NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2012-03-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0851	Sheng Yuan Holdings Limited:O	724,035,484	304,094,903		61.44	2011-05-16
2	0642	PALADIN LIMITED (BM):CRP	133,907,508	46,198,090		52.46	2007-07-03
3	0903	TPV TECHNOLOGY LIMITED:O	474,124,223	971,954,657		20.21	2012-03-27
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,560,188	16,624,075		10.39	2011-11-01
5	8243	Dahe Media Co., Ltd.:H	18,825,000	4,066,200		7.53	2011-09-19
6	0299	Glory Sun Land Group Limited:O	72,984,100	70,064,736		6.55	2012-03-16
7	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,548,611	587,973,750		6.19	2012-03-27
8	2688	ENN Energy Holdings Limited:O	65,484,129	1,843,378,231		6.14	2012-03-27
9	0834	China Kangda Food Company Limited:O	25,089,000	17,311,410		5.79	2012-03-26
10	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,773,020	147,764,456		5.18	2011-09-09
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	13,217,490		4.64	2009-09-21
12	1733	E-Commodities Holdings Limited:O	165,014,107	287,124,546		4.37	2012-03-27
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,717,983	6,298,215		3.26	2011-05-20
14	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,400,994	11,090,505		3.12	2012-03-23
15	0954	Changmao Biochemical Engineering Company Limited:H	5,684,000	4,831,400		3.09	2012-03-26
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,085,000	5,151,950		3.09	2012-03-20
17	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,822,000	24,206,080		3.00	2011-09-09
18	0605	China Financial Services Holdings Limited:O	88,012,000	41,365,640		2.94	2012-03-27
19	1336	New China Life Insurance Company Ltd.:H	27,248,599	891,029,187		2.63	2012-03-27
20	0159	Brockman Mining Limited:O	152,593,820	85,452,539		2.58	2012-03-15
21	1122	QINGLING MOTORS CO. LTD:H	27,362,413	67,585,160		2.21	2012-03-23
22	0860	Apollo Future Mobility Group Limited:O	74,106,805	38,535,539		2.03	2011-12-07
23	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,308,200	53,172,480		1.98	2012-03-01
24	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,724,000	28,430,800		1.94	2010-05-25
25	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,125,000	75,453,750		1.76	2012-03-13
26	0895	Dongjiang Environmental Company Limited:H	578,200	17,895,290		1.63	2012-03-19
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,298,000	4,573,020		1.53	2012-03-23
28	1031	Kingston Financial Group Limited:O	165,086,719	138,672,844		1.37	2012-03-27
29	0869	Playmates Toys Limited:O	13,016,800	5,076,552		1.17	2012-03-14
30	1057	Zhejiang Shibao Company Limited:H	912,000	2,462,400		1.05	2011-12-13
31	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,698,000	10,782,300		1.03	2012-03-08
32	0538	Ajisen (China) Holdings Limited:O	10,859,251	111,415,915		1.01	2012-03-27
33	0122	CROCODILE GARMENTS LIMITED:O	6,284,000	3,142,000		1.01	2012-03-13
34	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,548,000	15,322,440		0.95	2012-01-19
35	0370	Hong Kong Robotics Group Holding Limited:O	22,540,000	2,997,820		0.93	2011-06-29
36	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,590,716	10,581,076		0.92	2012-03-27
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,826,155	13,933,563		0.89	2012-03-19
38	3330	Lingbao Gold Group Company Ltd.:H	2,606,000	10,293,700		0.88	2012-03-22
39	8043	ERA Mining Machinery Limited:O	49,438,090	42,022,377		0.87	2012-03-23
40	0061	Green Leader Holdings Group Limited:O	9,826,600	3,930,640		0.86	2011-02-23
41	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,361,939	11,706,715		0.83	2012-03-20
42	0346	Yanchang Petroleum International Limited:O	56,490,000	27,680,100		0.83	2011-12-02
43	1211	BYD COMPANY LIMITED:H	6,325,503	126,510,060		0.80	2012-03-27
44	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,940,000	2,950,200		0.79	2012-03-09
45	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,931,175	28,524,293	*	0.79	2012-03-07
46	0674	China Tangshang Holdings Limited:O	82,448,000	6,595,840		0.69	2010-06-02
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,538,000	3,461,400		0.66	2012-02-08
48	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,903,480	105,100,788		0.66	2012-03-27
49	2355	BAOYE GROUP COMPANY LIMITED:H	2,008,000	9,136,400		0.64	2011-12-14
50	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	926,500		0.63	2011-04-08
51	1698	Boshiwa International Holding Limited:O	12,404,000	20,838,720	*	0.60	2012-03-19
52	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	2,502,640		0.58	2011-01-07
53	0418	FOUNDER HOLDINGS LIMITED:O	6,543,160	1,930,232		0.58	2012-03-21
54	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,098,000	36,143,880		0.57	2012-03-08
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,183,790	3,012,329		0.57	2012-02-28
56	8351	Larry Jewelry International Company Limited:O	4,850,000	3,589,000		0.56	2012-02-29
57	1108	Triumph New Energy Company Limited:H	1,318,000	2,359,220		0.53	2012-03-27
58	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	144,450		0.52	2011-08-01
59	1164	CGN Mining Company Limited:O	17,130,000	17,815,200		0.51	2012-01-30
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,296,000	1,023,840		0.50	2012-03-23
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	625,600	3,027,904		0.49	2012-03-23
62	0970	New Sparkle Roll International Group Limited:O	14,520,000	10,164,000	*	0.49	2012-03-09
63	2866	COSCO SHIPPING Development Co., Ltd.:H	17,949,574	46,668,892		0.48	2012-03-27
64	1766	CRRC Corporation Limited:H	9,381,977	50,568,856		0.46	2012-03-27
65	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,100,000	1,008,000		0.46	2012-03-21
66	0327	PAX Global Technology Limited:O	4,696,785	6,340,660		0.45	2011-07-14
67	1818	Zhaojin Mining Industry Company Limited:H	3,942,215	54,244,878		0.45	2012-03-27
68	0119	Poly Property Group Co., Limited:O	16,223,090	61,647,742		0.45	2012-03-27
69	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,260,900	60,978,375		0.44	2012-03-27
70	1072	Dongfang Electric Corporation Limited:H	1,503,009	28,677,412		0.44	2012-03-27
71	0891	Trinity Limited (BM):O	7,091,380	47,015,849		0.41	2012-03-27
72	0065	Grand Ocean Advanced Resources Company Limited:O	3,000,000	2,640,000		0.41	2012-02-21
73	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	84,800		0.41	2011-05-31
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	984,000	1,800,720		0.41	2012-03-23
75	0743	Asia Cement (China) Holdings Corporation:O	6,294,200	24,736,206		0.40	2012-03-23
76	0588	Beijing North Star Company Limited:H	2,794,458	4,219,632		0.40	2012-03-27
77	8158	China Regenerative Medicine International Limited:O	27,245,000	7,356,150		0.39	2011-07-06
78	1893	China National Materials Company Limited:H	4,427,171	14,211,219		0.38	2012-03-27
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,279,133	2,660,597		0.38	2012-03-27
80	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,087,307	22,536,770		0.37	2012-03-27
81	0763	ZTE CORPORATION:H	2,339,932	46,611,445		0.37	2012-03-27
82	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,961,000	8,602,560		0.36	2012-03-26
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,167,384	13,753,266		0.36	2012-03-27
84	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,487,032	55,567,292		0.35	2012-03-27
85	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,002,428	28,163,670		0.35	2012-03-27
86	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,127,711	23,895,470		0.35	2012-03-27
87	3818	China Dongxiang (Group) Co., Ltd.:O	19,553,290	23,659,481		0.35	2012-03-22
88	0926	Besunyen Holdings Company Limited:O	5,775,920	4,274,181		0.34	2012-03-01
89	2878	Solomon Systech (International) Limited:O	8,293,087	1,807,893		0.34	2011-08-29
90	2899	ZIJIN MINING GROUP CO., LTD.:H	20,272,546	64,466,696		0.34	2012-03-27
91	0233	Mingyuan Medicare Development Company Limited:O	14,340,000	3,412,920		0.33	2012-03-15
92	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,236,000	3,065,280	*	0.32	2012-01-26
93	0544	DAIDO GROUP LIMITED:O	4,570,200	685,530		0.32	2011-02-17
94	0548	Shenzhen Expressway Corporation Limited:H	2,356,370	7,988,094		0.32	2012-03-26
95	0390	CHINA RAILWAY GROUP LIMITED:H	13,262,390	35,543,205		0.32	2012-03-27
96	1133	Harbin Electric Company Limited:H	2,125,380	17,619,400		0.31	2012-03-27
97	2383	TOM GROUP LIMITED:O	11,976,837	7,186,102		0.31	2012-03-07
98	0998	China CITIC Bank Corporation Limited:H	44,208,330	210,873,734		0.30	2012-03-27
99	0347	Angang Steel Company Limited:H	3,151,525	15,726,110		0.29	2012-03-27
100	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,079,600	1,295,520		0.29	2011-09-22
101	0767	Zhong Ji Longevity Science Group Limited:O	2,812,000	281,200		0.28	2011-06-03
102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,934,942	30,394,627		0.28	2012-03-26
103	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	915,750		0.28	2011-01-04
104	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,254,800	8,126,668		0.28	2012-03-27
105	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,191,495	25,552,356		0.28	2012-03-27
106	1075	CAPINFO COMPANY LIMITED:H	2,118,000	677,760		0.27	2012-02-17
107	1053	Chongqing Iron & Steel Company Limited:H	1,459,200	2,013,696	*	0.27	2012-02-23
108	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,723,477	76,263,857		0.26	2012-03-27
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,366,435	10,261,122		0.26	2012-03-22
110	2727	Shanghai Electric Group Company Limited:H	7,499,682	30,673,699		0.25	2012-03-27
111	0819	Tianneng Power International Limited:O	2,706,000	12,691,140		0.25	2012-03-27
112	0358	Jiangxi Copper Company Limited:H	3,417,590	64,045,637		0.25	2012-03-27
113	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	420,280		0.24	2010-03-16
114	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,489,371	4,119,154		0.24	2012-03-22
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,180,140	5,098,205		0.24	2012-03-23
116	0405	Yuexiu Real Estate Investment Trust:Unit	2,464,256	9,881,667		0.23	2012-03-27
117	0348	China Healthwise Holdings Limited:O	6,712,000	1,980,040		0.23	2012-02-29
118	2238	Guangzhou Automobile Group Co., Ltd.:H	5,007,229	38,505,591		0.23	2012-03-27
119	8075	Media Asia Group Holdings Limited:O	29,362,000	3,670,250		0.22	2011-09-30
120	2282	MGM China Holdings Limited:O	8,381,903	120,867,041		0.22	2012-03-27
121	1688	Alibaba.com Limited:O	11,025,207	145,753,237		0.22	2012-03-27
122	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	285,120		0.22	2012-02-24
123	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	323,400		0.22	2010-07-28
124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,190,000	7,943,100		0.22	2012-03-26
125	1091	South Manganese Investment Limited:O	6,565,000	8,074,950		0.22	2012-03-26
126	0305	Wuling Motors Holdings Limited:O	2,540,000	1,651,000		0.22	2010-04-14
127	0097	HENDERSON INVESTMENT LIMITED:O	6,475,707	3,885,424		0.21	2011-12-21
128	0877	OM Technologies (Group) Limited:O	1,700,000	4,114,000		0.21	2012-03-26
129	0728	CHINA TELECOM CORPORATION LIMITED:H	29,347,415	126,193,885		0.21	2012-03-27
130	1215	Kai Yuan Holdings Limited:O	22,720,000	4,680,320		0.21	2011-04-29
131	8156	Sinopharm Tech Holdings Limited:O	6,800,000	945,200		0.21	2011-04-08
132	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,215,972	1,993,903		0.21	2012-02-16
133	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,906,090	35,428,236		0.21	2012-03-27
134	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,873,431	77,789,498		0.21	2012-03-27
135	6030	CITIC Securities Company Limited:H	2,424,570	37,532,344		0.21	2012-03-27
136	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,783,200		0.20	2009-09-04
137	0177	Jiangsu Expressway Company Limited:H	2,485,010	18,389,074		0.20	2012-03-27
138	3389	Hengdeli Holdings Limited:O	8,924,016	29,181,532		0.20	2012-03-27
139	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	608,044	468,194	*	0.20	2011-08-08
140	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	524,000	5,219,040		0.20	2012-03-22
141	3339	Lonking Holdings Limited:O	8,492,590	23,524,474		0.20	2012-03-27
142	1037	Maxnerva Technology Services Limited:O	624,000	224,640		0.20	2008-06-18
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,494,305	3,287,471		0.20	2012-03-27
144	0160	Hon Kwok Land Investment Company, Limited:O	932,679	2,508,907		0.19	2011-06-10
145	0489	DongFeng Motor Group Company Limited (CN):H	5,481,927	72,580,713		0.19	2012-03-27
146	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,964,518	168,847,782		0.19	2012-03-27
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,670,025	17,498,841		0.19	2012-03-27
148	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,414,342	18,018,717		0.18	2012-03-27
149	0916	China Longyuan Power Group Corporation Limited:H	4,936,095	32,726,310		0.18	2012-03-27
150	0302	OCBC Bank (Hong Kong) Limited:O	542,035	41,953,509		0.18	2012-03-27
151	0773	China Metal Recycling (Holdings) Limited:O	2,069,300	17,920,138		0.18	2012-03-26
152	0258	TOMSON GROUP LIMITED:O	2,523,064	4,364,901		0.18	2012-03-26
153	3393	Wasion Holdings Limited:O	1,650,000	5,791,500		0.18	2012-03-15
154	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,526,845	186,481,810		0.18	2012-03-27
155	0445	CIMC-TianDa Holdings Company Limited:O	5,030,000	628,750		0.18	2012-02-07
156	0242	SHUN TAK HOLDINGS LIMITED:O	5,184,493	16,434,843		0.17	2012-03-27
157	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	373,522	2,267,279	*	0.17	2011-11-08
158	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,378,171	25,256,176		0.17	2012-03-27
159	3993	CMOC Group Limited (CN):H	2,158,983	7,556,441		0.16	2012-03-27
160	2233	WEST CHINA CEMENT LIMITED:O	7,017,700	11,087,966		0.16	2012-03-27
161	0984	AEON STORES (HONG KONG) CO., LIMITED:O	427,000	9,394,000		0.16	2012-01-26
162	1898	China Coal Energy Company Limited:H	6,701,151	59,774,267		0.16	2012-03-27
163	0509	Century Sunshine Group Holdings Limited:O	4,205,000	1,030,225		0.16	2012-01-27
164	2880	Liaoning Port Co., Ltd.:H	1,728,438	3,439,592		0.16	2012-03-21
165	1768	Bracell Limited (BM):O	5,541,726	13,688,063		0.16	2012-02-07
166	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,336,618	17,162,175		0.16	2012-03-27
167	0856	VSTECS Holdings Limited:O	2,000,000	3,660,000		0.16	2010-07-27
168	0546	Fufeng Group Limited:O	2,761,000	9,718,720		0.16	2012-03-02
169	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,113,000		0.16	2010-02-03
170	0595	AV CONCEPT HOLDINGS LIMITED:O	954,000	648,720		0.16	2011-10-12
171	1186	China Railway Construction Corporation Limited:H	3,233,658	16,718,012		0.16	2012-03-27
172	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	312,620		0.16	2011-03-21
173	6823	HKT Limited (KY):O	9,786,727	58,524,627		0.15	2012-03-27
174	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,735,500	13,769,190		0.15	2012-03-21
175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,156,878	3,903,949		0.15	2012-03-27
176	2626	Hunan Nonferrous Metals Corporation Limited:H	2,452,000	5,958,360		0.15	2012-03-27
177	0904	China Green (Holdings) Limited:O	1,323,600	3,494,304		0.15	2012-03-27
178	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	723,924	3,322,811		0.15	2012-03-27
179	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	3,599,200		0.15	2012-03-23
180	0559	DeTai New Energy Group Limited:O	4,280,000	513,600		0.14	2011-02-25
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,278,366	3,937,367		0.14	2012-03-27
182	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
183	1222	WANG ON GROUP LIMITED:O	9,220,606	756,090		0.14	2011-02-22
184	0694	Beijing Capital International Airport Company Limited:H	2,655,447	11,259,095		0.14	2012-03-27
185	0886	Silver Base Group Holdings Limited:O	1,659,409	9,408,849		0.14	2012-03-26
186	2005	SSY Group Limited (KY):O	3,405,000	5,379,900		0.14	2012-03-23
187	0710	BOE Varitronix Limited:O	451,000	1,781,450		0.14	2011-10-07
188	0802	China e-Wallet Payment Group Limited:O	685,582	706,149		0.14	2012-01-19
189	0246	REAL GOLD MINING LIMITED:O	1,262,000	11,181,320	*	0.14	2012-02-15
190	2006	Shanghai Jin Jiang Capital Company Limited:H	1,902,000	2,035,140		0.14	2012-03-01
191	1088	China Shenhua Energy Company Limited:H	4,623,404	155,808,715		0.14	2012-03-27
192	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,417,578	13,473,613		0.13	2012-03-27
193	0921	Hisense Home Appliances Group Co., Ltd.:H	611,000	1,105,910		0.13	2012-03-26
194	0389	China Tontine Wines Group Limited:O	2,676,000	2,568,960		0.13	2012-03-26
195	0750	China Shuifa Singyes Energy Holdings Limited:O	698,000	3,036,300		0.13	2012-03-27
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	548,953	2,151,896		0.13	2012-03-26
197	1128	Wynn Macau, Limited:O	6,867,191	162,065,708		0.13	2012-03-27
198	0500	Frontier Services Group Limited:O	1,507,001	414,425		0.13	2012-03-23
199	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,204,100	9,887,790		0.13	2012-03-23
200	1011	China NT Pharma Group Company Limited:O	1,395,000	2,441,250		0.13	2012-03-27
201	0404	Hsin Chong Group Holdings Limited:O	1,216,003	1,483,524		0.13	2012-02-16
202	0914	Anhui Conch Cement Company Limited:H	1,660,043	40,173,041		0.13	2012-03-27
203	3800	GCL Technology Holdings Limited (KY):O	19,428,812	44,491,979		0.13	2012-03-27
204	8009	Chinese Energy Holdings Limited:O	23,505,000	235,050		0.12	2011-09-15
205	0088	TAI CHEUNG HOLDINGS LIMITED:O	758,991	3,878,444		0.12	2012-03-27
206	1168	Z Fin Limited:O	4,309,607	3,016,725		0.12	2012-03-27
207	0894	Man Yue Technology Holdings Limited:O	570,000	991,800		0.12	2008-01-18
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,335,792	616,439		0.12	2011-05-17
209	1988	China Minsheng Banking Corp., Ltd.:H	4,878,548	34,296,192		0.12	2012-03-27
210	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	71,550		0.12	2011-07-21
211	0024	BURWILL HOLDINGS LIMITED:O	5,695,961	843,002		0.12	2011-12-05
212	0096	YUSEI HOLDINGS LIMITED:O	204,600	225,060		0.12	2010-11-08
213	8028	Timeless Resources Holdings Limited:O	1,510,000	181,200		0.12	2010-10-21
214	1910	Samsonite Group S.A.:O	1,608,000	22,704,960		0.11	2012-03-27
215	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,684,100	5,857,719		0.11	2012-03-27
216	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	400,000	2,600,000		0.11	2011-06-14
217	0707	Asia Television Holdings Limited:O	1,312,000	228,288		0.11	2011-09-07
218	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	94,760		0.11	2011-04-19
219	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	103,212		0.11	2011-08-05
220	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	641,080	1,269,338		0.11	2011-12-05
221	1638	Kaisa Group Holdings Ltd.:O	5,416,000	8,773,920		0.11	2012-03-20
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
223	0547	Digital Domain Holdings Limited:O	10,761,319	1,969,321		0.11	2012-03-06
224	1033	Sinopec Oilfield Service Corporation:H	1,517,946	2,975,174		0.11	2012-03-27
225	0485	China Sinostar Group Company Limited:O	1,623,156	180,170		0.11	2011-07-19
226	0552	China Communications Services Corporation Limited:H	2,574,888	9,604,332		0.11	2012-03-27
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,003,520	166,073,040		0.11	2012-03-27
228	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,103,856	2,924,360		0.11	2012-03-27
229	0606	China Agri-Industries Holdings Limited:O	4,298,589	22,954,465		0.11	2012-03-27
230	1398	Industrial and Commercial Bank of China Limited:H	91,276,005	461,856,585		0.11	2012-03-27
231	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	210,000	243,600		0.10	2012-03-08
232	0958	Huaneng Renewables Corporation Limited:H	3,000,000	5,730,000		0.10	2012-03-20
233	1068	China Yurun Food Group Limited:O	1,876,806	20,457,185		0.10	2012-03-27
234	3933	United Laboratories International Holdings Limited (The):O	1,331,062	5,843,362		0.10	2012-03-27
235	0853	MicroPort Scientific Corporation:O	1,447,000	5,107,910		0.10	2012-03-20
236	0857	PETROCHINA COMPANY LIMITED:H	21,464,052	242,543,788		0.10	2012-03-27
237	0604	SHENZHEN INVESTMENT LIMITED:O	3,653,380	5,918,476		0.10	2012-03-27
238	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,894,409	10,229,315		0.10	2012-03-26
239	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,042,000	857,640		0.10	2012-01-13
240	2133	Greenway Mining Group Limited:O	1,900,000	3,648,000		0.10	2012-02-09
241	2007	Country Garden Holdings Company Limited:O	16,354,651	50,535,872		0.09	2012-03-27
242	2488	LAUNCH TECH COMPANY LIMITED:H	25,500	642,600		0.09	2012-03-19
243	0823	Link Real Estate Investment Trust:Unit	2,100,180	59,645,112		0.09	2012-03-27
244	0598	SINOTRANS LIMITED:H	1,643,292	2,432,072		0.09	2012-03-26
245	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	341,500	2,202,675		0.09	2012-02-22
246	2308	EVOC Intelligent Technology Company Limited:H	281,760	233,861		0.09	2011-04-06
247	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,378,855	4,770,838		0.09	2012-02-07
248	0515	China Silver Technology Holdings Limited:O	400,000	860,000		0.09	2011-11-23
249	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,520,415	89,068,869		0.09	2012-03-27
250	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,288,665	3,865,995		0.09	2012-03-26
251	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,740,629	7,415,080		0.09	2012-03-27
252	1208	MMG Limited (HK):O	4,671,952	18,687,808		0.09	2012-03-23
253	1313	China Resources Building Materials Technology Holdings Limited:O	5,691,657	32,499,361		0.09	2012-03-27
254	0648	SoftMedx Healthcare Limited:O	11,774,000	706,440	*	0.09	2012-01-12
255	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	178,200		0.08	2011-07-21
256	0908	Zhuhai Holdings Investment Group Limited:O	946,000	614,900		0.08	2011-03-18
257	2468	Trony Solar Holdings Company Limited:O	1,298,700	1,142,856		0.08	2012-03-27
258	1171	Yankuang Energy Group Company Limited:H	1,596,858	27,370,146		0.08	2012-03-27
259	0726	DIT Group Limited:O	284,200	83,839		0.08	2012-03-15
260	0431	Greater China Financial Holdings Limited:O	242,100	83,525		0.08	2007-06-26
261	1055	China Southern Airlines Company Limited:H	2,220,445	7,793,762		0.08	2012-03-26
262	2009	BBMG Corporation:H	909,388	5,683,675		0.08	2012-03-27
263	0670	China Eastern Airlines Corporation Limited:H	2,695,980	7,117,387		0.08	2012-03-27
264	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	386,400		0.08	2010-07-20
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	239,400		0.08	2010-06-17
266	1371	China Ecotourism Group Limited:O	5,600,686	649,680		0.08	2012-03-15
267	8046	Heng Xin China Holdings Limited:O	1,872,533	1,329,498		0.08	2012-03-23
268	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	925,480	7,348,311		0.08	2012-03-27
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	966,909	5,143,956		0.07	2012-03-27
270	0245	China Vered Financial Holding Corporation Limited:O	5,410,000	146,070		0.07	2011-08-25
271	0075	Y. T. REALTY GROUP LIMITED:O	590,000	1,150,500		0.07	2012-03-02
272	8153	Jiading International Group Holdings Limited:O	1,998,000	403,596		0.07	2010-11-09
273	0933	Viva Goods Company Limited:O	14,024,919	1,556,766		0.07	2011-10-13
274	0776	Imperium Technology Group Limited (KY):O	175,000	358,750		0.07	2012-03-26
275	0309	Xinhua News Media Holdings Limited:O	850,000	272,000		0.07	2008-11-05
276	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	34,000		0.07	2009-07-28
277	3988	BANK OF CHINA LIMITED:H	60,382,201	191,411,577		0.07	2012-03-27
278	3323	China National Building Material Company Limited:H	2,075,000	19,339,000		0.07	2012-03-27
279	3998	Bosideng International Holdings Limited:O	5,751,839	14,149,524		0.07	2012-03-27
280	8106	Shenghua Lande Scitech Limited:H	80,000	20,000		0.07	2011-01-19
281	8171	China Trends Holdings Limited:O	4,720,000	75,520		0.07	2011-08-16
282	0011	HANG SENG BANK, LIMITED:O	1,313,293	138,027,094		0.07	2012-03-27
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,927,781	8,848,515		0.07	2012-03-27
284	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,800	134,784		0.07	2012-03-19
285	0550	Allegro Culture Limited:O	217,500	730,800		0.07	2012-01-04
286	0992	LENOVO GROUP LIMITED:O	6,958,209	49,055,373		0.07	2012-03-27
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,647,320	10,139,236		0.07	2012-03-27
288	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	174,000	146,160		0.07	2012-02-14
289	3823	Tech Pro Technology Development Limited:O	694,000	2,227,740		0.07	2012-03-27
290	2010	Real Nutriceutical Group Limited:O	733,000	2,015,750		0.07	2012-03-02
291	8178	China Information Technology Development Limited:O	4,232,000	270,848		0.07	2010-12-14
292	0371	Beijing Enterprises Water Group Limited:O	4,494,100	8,718,554		0.07	2012-03-22
293	0757	Solargiga Energy Holdings Limited:O	1,458,000	1,195,560		0.07	2012-03-20
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	338,591	819,390		0.06	2012-03-19
295	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	816,960		0.06	2010-11-08
296	2883	China Oilfield Services Limited:H	974,720	10,916,864		0.06	2012-03-27
297	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,501,083	68,599,493		0.06	2012-03-27
298	0006	Power Assets Holdings Limited:O	1,349,725	77,406,729		0.06	2012-03-27
299	0384	CHINA GAS HOLDINGS LIMITED:O	2,753,144	10,434,416		0.06	2012-03-27
300	0723	Reliance Global Holdings Limited (BM):O	4,186,875	657,339		0.06	2011-06-30
301	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	425,040		0.06	2011-04-11
302	0382	Welling Holding Limited:O	1,723,600	2,102,792		0.06	2012-03-06
303	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,186,228	16,396,710		0.06	2012-03-27
304	0956	China Suntien Green Energy Corporation Limited:H	824,260	1,343,544		0.06	2012-02-29
305	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,151,012	89,734,946		0.06	2012-03-27
306	0166	New Times Corporation Limited (BM):O	327,600	330,876		0.06	2012-03-15
307	3888	Kingsoft Corporation Limited:O	702,000	2,442,960		0.06	2012-03-19
308	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	423,360		0.06	2012-02-23
309	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	349,600	8,635,120		0.06	2012-03-27
310	3813	Pou Sheng International (Holdings) Limited:O	2,500,000	2,475,000		0.06	2012-03-22
311	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	649,440		0.06	2011-02-18
312	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	244,800		0.06	2011-09-23
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,496,112	7,001,804		0.06	2012-03-27
314	8066	Phoenitron Holdings Limited:O	1,730,000	657,400		0.06	2012-03-23
315	1623	Hilong Holding Limited:O	903,000	1,733,760		0.06	2012-02-21
316	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,619,293	1,411,524		0.06	2011-06-03
317	1618	Metallurgical Corporation of China Ltd.:H	1,609,127	3,041,250		0.06	2012-03-06
318	0228	China Energy Development Holdings Limited:O	4,410,186	445,429		0.06	2011-12-02
319	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	670,000	28,810		0.06	2011-09-07
320	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,001,170	8,359,770		0.05	2012-03-23
321	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	266,000	91,770		0.05	2012-03-26
322	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	303,600		0.05	2007-09-05
323	0110	China Fortune Holdings Limited:O	450,000	96,750		0.05	2012-02-08
324	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	1,702,800		0.05	2012-03-27
325	1086	Goodbaby International Holdings Limited:O	546,315	1,589,777		0.05	2012-03-26
326	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	188,700		0.05	2011-09-23
327	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,934,361	8,333,585		0.05	2012-03-27
328	0272	SHUI ON LAND LIMITED:O	3,175,607	10,161,942		0.05	2012-03-27
329	8236	Powerleader Science & Technology Group Limited:H	330,000	100,650		0.05	2011-03-17
330	0989	China Changbaishan International Holdings Limited:O	1,530,000	183,600		0.05	2012-01-27
331	0486	UNITED COMPANY RUSAL, IPJSC:O	8,174,177	47,328,485		0.05	2012-03-27
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	580,996	14,379,651		0.05	2012-03-27
333	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,968,501	12,302,353		0.05	2012-03-27
334	1800	China Communications Construction Company Limited:H	2,354,629	17,023,968		0.05	2012-03-27
335	0066	MTR CORPORATION LIMITED:O	3,065,655	85,531,775		0.05	2012-03-27
336	0270	GUANGDONG INVESTMENT LIMITED:O	3,282,146	17,231,267		0.05	2012-03-27
337	2345	Shanghai Prime Machinery Company Limited:H	396,000	538,560		0.05	2012-03-27
338	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	56,500		0.05	2008-07-31
339	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	297,840		0.05	2010-11-26
340	2868	Beijing Capital Land Co., Ltd.:H	527,300	1,175,879		0.05	2012-03-27
341	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,328,357	3,892,086		0.05	2012-03-22
342	0696	TRAVELSKY TECHNOLOGY LIMITED:H	476,675	1,954,368		0.05	2012-03-19
343	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,584,862	9,778,599		0.05	2012-03-27
344	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	421,000	1,957,650		0.05	2011-09-30
345	0005	HSBC HOLDINGS PLC:O	9,063,492	638,069,837		0.05	2012-03-27
346	0959	Century Entertainment International Holdings Limited:O	2,082,500	191,590		0.05	2012-02-10
347	1833	Intime Retail (Group) Company Limited:O	991,564	10,232,940		0.05	2012-03-27
348	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,568,643	8,737,342		0.05	2012-03-27
349	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	222,000		0.05	2007-06-26
350	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	282,671		0.05	2009-10-22
351	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,476,366	20,430,020		0.05	2012-03-27
352	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	271,784		0.05	2011-06-23
353	0948	Alpha Professional Holdings Limited:O	312,000	330,720		0.05	2012-03-21
354	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	584,000	93,440		0.05	2011-05-11
355	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	741,593	3,403,912		0.05	2012-03-27
356	1070	TCL Electronics Holdings Limited:O	640,200	2,682,438		0.05	2012-03-20
357	0623	SinoMedia Holding Limited:O	270,000	1,069,200		0.05	2012-03-15
358	1299	AIA Group Limited:O	5,795,904	163,154,698		0.05	2012-03-27
359	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,000		0.05	2010-12-17
360	0665	Haitong International Securities Group Limited:O	433,717	1,179,710		0.05	2011-12-23
361	0709	GIORDANO INTERNATIONAL LIMITED:O	717,848	4,543,978		0.05	2012-03-23
362	1361	361 Degrees International Limited:O	970,000	2,347,400		0.05	2012-03-23
363	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	524,220	1,997,278		0.05	2012-03-21
364	2357	AviChina Industry & Technology Company Limited:H	1,103,400	3,928,104		0.05	2012-03-09
365	0196	Honghua Group Limited:O	1,507,000	1,733,050		0.05	2012-03-23
366	0766	Sino Prosper (Group) Holdings Limited:O	362,000	181,000		0.05	2012-03-13
367	1126	DREAM INTERNATIONAL LIMITED (HK):O	312,000	154,440		0.05	2010-11-12
368	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,190,862	1,185,621		0.05	2012-03-27
369	8006	Sino Splendid Holdings Limited:O	47,700	116,865		0.04	2011-12-21
370	2689	Nine Dragons Paper (Holdings) Limited:O	2,048,138	13,271,934		0.04	2012-03-27
371	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,593,870	100,376,060		0.04	2012-03-27
372	0655	HONGKONG CHINESE LIMITED:O	867,296	1,170,850		0.04	2012-03-22
373	2340	ISP Holdings Limited:O	141,618	101,965		0.04	2010-06-18
374	0123	Yuexiu Property Company Limited:O	3,868,203	6,073,079		0.04	2012-03-26
375	0298	Chuang's China Investments Limited:O	627,200	269,696		0.04	2012-03-23
376	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
377	0366	Luks Group (Vietnam Holdings) Company Limited:O	209,797	388,124		0.04	2011-12-07
378	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,473,352	24,040,981		0.04	2012-03-27
379	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	48,880		0.04	2011-02-28
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,164,404	4,398,522		0.04	2012-03-27
381	0753	Air China Limited:H	1,833,386	9,386,936		0.04	2012-03-27
382	3382	Tianjin Port Development Holdings Limited:O	2,470,000	2,741,700		0.04	2012-03-26
383	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	148,303	1,367,354		0.04	2012-03-07
384	0040	Gold Peak Technology Group Limited:O	310,063	248,050		0.04	2011-03-24
385	8279	AGTech Holdings Limited:O	1,514,130	423,956		0.04	2012-02-15
386	0253	SHUN HO HOLDINGS LIMITED:O	119,700	143,640		0.04	2007-12-07
387	0436	New Universe Environmental Group Limited:O	863,300	113,092		0.04	2010-10-21
388	0296	Emperor Entertainment Hotel Limited:O	500,000	735,000		0.04	2012-03-20
389	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	126,612		0.04	2007-11-05
390	0800	A8 New Media Group Limited:O	184,000	191,360		0.04	2012-03-22
391	0880	SJM Holdings Limited:O	2,113,720	34,622,734		0.04	2012-03-27
392	1184	S.A.S. Dragon Holdings Limited:O	100,000	169,000		0.04	2007-06-26
393	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	76,440		0.04	2011-01-06
394	0331	PCD STORES (GROUP) LIMITED:O	1,590,600	2,210,934		0.04	2012-03-27
395	3333	China Evergrande Group:O	5,595,932	24,342,304		0.04	2012-03-27
396	0939	CHINA CONSTRUCTION BANK CORPORATION:H	88,069,503	534,581,883		0.04	2012-03-27
397	2777	Guangzhou R&F Properties Co., Ltd.:H	368,491	3,460,130		0.04	2012-03-27
398	1196	Realord Group Holdings Limited:O	226,000	76,840		0.04	2009-10-14
399	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	159,684	300,206		0.04	2011-12-12
400	0383	Tian An Medicare Limited (BM):O	191,000	191,000		0.03	2011-09-28
401	1188	Hybrid Kinetic Group Limited:O	3,018,000	428,556		0.03	2011-07-12
402	0267	CITIC Limited (HK):O	1,252,958	16,764,578		0.03	2012-03-27
403	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	360,000	1,321,200		0.03	2012-03-27
404	1717	Ausnutria Dairy Corporation Ltd:O	332,000	498,000		0.03	2012-02-20
405	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,215,144	1,462,891		0.03	2012-02-29
406	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	66,240		0.03	2011-04-28
407	3378	Xiamen International Port Co., Ltd:H	328,000	383,760		0.03	2012-03-27
408	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	53,530		0.03	2010-02-12
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	353,683	47,499,627		0.03	2012-03-27
410	2886	Binhai Investment Company Limited:O	1,960,000	803,600		0.03	2012-01-27
411	1229	Nan Nan Resources Enterprise Limited:O	250,000	275,000		0.03	2009-08-07
412	0372	PT International Development Corporation Limited:O	252,600	89,673		0.03	2010-06-18
413	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	270,280		0.03	2012-03-19
414	1099	SINOPHARM GROUP CO. LTD.:H	260,161	5,736,550		0.03	2012-03-27
415	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	385,610	28,207,372		0.03	2012-03-27
416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	202,800		0.03	2011-03-17
417	0494	LI & FUNG LIMITED:O	2,506,528	49,127,949		0.03	2012-03-27
418	1217	China Innovation Investment Limited:O	2,144,000	53,600		0.03	2010-05-14
419	0182	Concord New Energy Group Limited:O	2,229,930	780,476		0.03	2012-02-29
420	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	74,000		0.03	2007-06-26
421	0931	China HK Power Smart Energy Group Limited:O	2,303,177	253,349		0.03	2011-12-05
422	0002	CLP HOLDINGS LIMITED:O	719,383	48,198,661		0.03	2012-03-27
423	0619	South China Financial Holdings Limited:O	1,500,000	97,500		0.03	2011-07-22
424	0493	GOME Retail Holdings Limited:O	5,028,937	10,460,189		0.03	2012-03-27
425	1224	C C Land Holdings Limited:O	752,790	1,242,104		0.03	2012-03-27
426	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	129,150		0.03	2011-02-14
427	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	230,000		0.03	2012-03-27
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	600,000	1,164,000		0.03	2012-03-21
429	1968	Peak Sport Products Co., Limited:O	606,000	1,224,120		0.03	2012-03-27
430	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	291,133	1,790,468		0.03	2012-03-21
431	0127	CHINESE ESTATES HOLDINGS LIMITED:O	542,429	5,901,628		0.03	2012-03-23
432	0975	Mongolian Mining Corporation:O	1,049,275	7,880,055		0.03	2012-03-27
433	0342	NewOcean Energy Holdings Limited:O	362,468	616,196		0.03	2012-01-19
434	0269	China Resources and Transportation Group Limited:O	5,557,910	1,445,057		0.03	2012-03-27
435	3308	Golden Eagle Retail Group Limited:O	526,687	10,770,749		0.03	2012-03-27
436	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,284,903	18,708,188		0.03	2012-03-27
437	0016	SUN HUNG KAI PROPERTIES LIMITED:O	707,074	80,323,606		0.03	2012-03-27
438	0001	CK Hutchison Holdings Limited:O	623,770	66,057,243		0.03	2012-03-27
439	1972	SWIRE PROPERTIES LIMITED:O	1,561,935	30,332,778		0.03	2012-03-26
440	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	467,011	10,250,891		0.03	2012-03-27
441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,270	510,918		0.03	2012-03-23
442	1686	SUNEVISION HOLDINGS LTD.:O	609,160	688,351		0.03	2011-11-02
443	0333	Top Form International Limited:O	282,000	97,290		0.03	2012-03-02
444	0996	Carnival Group International Holdings Limited:O	1,150,000	368,000		0.03	2010-01-13
445	1149	Anxin-China Holdings Limited:O	692,000	1,176,400		0.03	2012-03-08
446	3868	Qunxing Paper Holdings Company Limited:O	409,361	892,407	*	0.03	2011-09-27
447	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	161,493		0.03	2011-03-10
448	0603	China Oil And Gas Group Limited:O	1,270,600	991,068		0.03	2012-03-27
449	0004	Wharf (Holdings) Limited (The):O	772,080	34,125,936		0.03	2012-03-27
450	1193	China Resources Gas Group Limited:O	521,055	7,367,718		0.03	2012-03-27
451	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	555,780		0.03	2011-12-05
452	3322	Win Hanverky Holdings Limited:O	317,636	254,109		0.03	2012-03-27
453	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,654	326,981		0.03	2012-03-23
454	0144	China Merchants Port Holdings Company Limited:O	608,926	16,349,663		0.02	2012-03-27
455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,387,111	5,187,795		0.02	2012-03-27
456	8207	Chong Sing Holdings FinTech Group Limited:O	428,000	436,560		0.02	2011-08-17
457	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	559,120		0.02	2012-02-20
458	1488	Best Food Holding Company Limited:O	201,000	180,900		0.02	2011-11-02
459	2188	China Titans Energy Technology Group Co., Limited:O	200,504	126,318		0.02	2012-03-23
460	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	379,200		0.02	2012-03-27
461	0861	DIGITAL CHINA HOLDINGS LIMITED:O	257,800	4,026,836		0.02	2012-03-27
462	8212	Celebrate International Holdings Limited:O	30,000	12,150	*	0.02	2011-12-09
463	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,019	2,199,240		0.02	2012-03-27
464	0813	Shimao Group Holdings Limited:O	810,504	6,670,448		0.02	2012-03-27
465	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	560,400	493,152		0.02	2012-03-09
466	0829	Shenguan Holdings (Group) Limited:O	772,000	3,651,560		0.02	2012-03-19
467	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	174,000		0.02	2012-03-22
468	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	217,560		0.02	2009-09-21
469	0013	Hutchison Whampoa Limited:O	955,772	76,891,857		0.02	2012-03-27
470	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	273,442	6,043,068		0.02	2012-03-26
471	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	159,500		0.02	2010-10-15
472	0808	Prosperity Real Estate Investment Trust:Unit	300,160	552,294		0.02	2012-03-23
473	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	615,000		0.02	2012-03-02
474	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	435,719	610,007		0.02	2012-03-16
475	3688	Top Spring International Holdings Limited:O	217,500	696,000		0.02	2012-03-26
476	3328	Bank of Communications Co., Ltd.:H	6,336,842	37,070,526		0.02	2012-03-27
477	0043	C.P. POKPHAND CO. LTD.:O	3,670,000	3,523,200		0.02	2012-03-21
478	0054	HOPEWELL HOLDINGS LIMITED:O	188,228	4,112,782		0.02	2012-03-27
479	1064	Zhong Hua International Holdings Limited:O	32,500	19,175		0.02	2008-12-30
480	0395	Smartac International Holdings Limited:O	552,000	231,840		0.02	2011-10-10
481	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	501,056	4,734,979		0.02	2012-03-27
482	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2011-06-23
483	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,585	135,166		0.02	2011-02-24
484	2778	Champion Real Estate Investment Trust:Unit	1,049,775	3,506,249		0.02	2012-03-27
485	2331	LI NING COMPANY LIMITED:O	222,333	1,989,880		0.02	2012-03-27
486	2338	WEICHAI POWER CO., LTD.:H	84,301	3,165,503		0.02	2012-03-27
487	0700	TENCENT HOLDINGS LIMITED:O	383,079	84,966,922		0.02	2012-03-27
488	2088	Xiwang Property Holdings Company Limited:O	209,947	220,444		0.02	2012-03-20
489	1207	SRE Group Limited:O	1,026,899	421,029		0.02	2012-03-16
490	2898	Longrun Tea Group Company Limited:O	300,000	106,500		0.02	2007-12-11
491	0867	China Medical System Holdings Limited:O	333,000	1,894,770		0.02	2012-03-27
492	0569	China Automation Group Limited:O	206,000	490,280		0.02	2012-03-08
493	0062	Transport International Holdings Limited:O	80,800	1,355,824		0.02	2012-03-22
494	2118	Tian Shan Development (Holding) Limited:O	200,000	384,000		0.02	2012-03-27
495	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	46,200		0.02	2011-10-26
496	0413	South China Holdings Company Limited:O	590,000	271,400		0.02	2011-07-22
497	1004	China Smarter Energy Group Holdings Limited:O	272,000	280,160		0.02	2012-02-27
498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,589,363	23,776,870		0.02	2012-03-27
499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	290,300	1,114,752		0.02	2012-03-01
500	0506	China Foods Limited:O	530,764	3,810,886		0.02	2012-03-27
501	0410	SOHO CHINA LIMITED:O	974,694	5,477,780		0.02	2012-03-27
502	0275	Master Glory Group Limited:O	209,531	52,383		0.02	2011-04-13
503	0480	HKR INTERNATIONAL LIMITED:O	250,981	747,923		0.02	2012-03-27
504	0752	PICO FAR EAST HOLDINGS LIMITED:O	224,765	388,843		0.02	2012-03-26
505	0730	Capital Industrial Financial Services Group Limited:O	212,000	67,840		0.02	2011-03-18
506	0922	Anxian Yuan China Holdings Limited:O	500,000	52,000		0.02	2009-09-25
507	0419	Hony Media Group:O	830,000	81,340		0.02	2012-02-29
508	0589	Portico International Holdings Limited:O	104,339	1,189,465		0.02	2012-03-20
509	1230	Yashili International Holdings Ltd:O	641,000	807,660		0.02	2012-03-09
510	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	136,000		0.02	2010-12-09
511	1868	Neo-Neon Holdings Limited:O	164,171	264,315		0.02	2012-03-23
512	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,200	2,612,060		0.02	2012-02-29
513	1131	Agritrade Resources Limited:O	100,000	46,000		0.02	2010-12-09
514	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	194,443	9,537,429		0.02	2012-03-27
515	0008	PCCW LIMITED:O	1,242,183	3,502,956		0.02	2012-03-27
516	0983	SOCAM Development Limited:O	83,467	692,776		0.02	2012-03-15
517	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	84,800		0.02	2009-10-21
518	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,400	391,152		0.02	2011-12-30
519	3968	CHINA MERCHANTS BANK CO., LTD.:H	648,962	9,994,015		0.02	2012-03-26
520	0220	Uni-President China Holdings Ltd.:O	593,000	3,024,300		0.02	2012-03-19
521	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	129,200		0.02	2010-11-05
522	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	485,399	2,009,552		0.02	2012-03-23
523	2789	Yuanda China Holdings Limited:O	1,017,200	1,057,888		0.02	2012-03-26
524	1338	BaWang International (Group) Holding Limited:O	474,000	478,740		0.02	2012-03-08
525	0230	Minmetals Land Limited:O	540,000	523,800		0.02	2012-03-05
526	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	69,520		0.02	2011-09-01
527	0303	VTECH HOLDINGS LIMITED:O	40,127	3,816,078		0.02	2012-03-27
528	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	273,937	4,229,587		0.02	2012-03-27
529	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	135,600		0.02	2012-02-15
530	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	93,000		0.02	2012-02-10
531	0165	CHINA EVERBRIGHT LIMITED (HK):O	273,447	3,450,901		0.02	2012-03-27
532	1928	Sands China Ltd.:O	1,277,380	39,534,911		0.02	2012-03-27
533	3983	China BlueChemical Ltd.:H	280,783	1,743,662		0.02	2012-03-27
534	1600	Tian Lun Gas Holdings Limited:O	130,500	270,135		0.02	2010-11-12
535	0760	Talent Property Group Limited:O	440,000	125,400		0.02	2012-01-10
536	1883	CITIC Telecom International Holdings Limited:O	370,255	592,408		0.02	2012-02-22
537	0138	CCT Fortis Holdings Limited:O	94,050	61,133		0.02	2011-10-28
538	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	428,925	613,363		0.02	2012-03-22
539	2020	ANTA Sports Products Limited:O	386,479	3,277,342		0.02	2012-03-27
540	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	146,146		0.02	2011-02-28
541	0973	L'Occitane International S.A.:O	227,897	4,234,326		0.02	2012-03-27
542	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
543	0223	Elife Holdings Limited:O	250,000	61,750		0.02	2008-08-19
544	0458	TRISTATE HOLDINGS LIMITED:O	41,000	213,200		0.02	2007-06-26
545	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	145,000		0.02	2012-03-09
546	0801	Golden Meditech Holdings Limited:O	308,000	314,160		0.02	2011-12-09
547	1073	Da Yu Financial Holdings Limited:O	142,400	34,461		0.02	2011-11-28
548	8080	North Asia Strategic Holdings Limited:O	2,020,020	78,781		0.01	2012-01-30
549	2728	Jintai Energy Holdings Limited:O	48,000	24,000		0.01	2010-10-07
550	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2009-04-29
551	2128	China Lesso Group Holdings Limited:O	442,260	2,220,145		0.01	2012-03-27
552	0121	C.P. Lotus Corporation:O	1,350,000	371,250		0.01	2010-01-20
553	1308	SITC International Holdings Company Limited:O	378,671	931,531		0.01	2012-03-13
554	0622	Oshidori International Holdings Limited:O	1,050,410	114,495		0.01	2011-09-01
555	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,439,400	46,363,112		0.01	2012-03-27
556	1798	China Datang Corporation Renewable Power Co., Limited:H	362,251	489,039		0.01	2012-03-19
557	3808	SINOTRUK (HONG KONG) LIMITED:O	399,058	1,827,686		0.01	2012-03-27
558	0190	HKC (HOLDINGS) LIMITED:O	1,565,552	665,360		0.01	2012-03-20
559	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	804,869	17,103,466		0.01	2012-03-27
560	1881	Regal Real Estate Investment Trust:Unit	468,504	927,638		0.01	2011-12-12
561	1882	Haitian International Holdings Limited:O	227,100	2,077,965		0.01	2012-03-02
562	1098	ROAD KING INFRASTRUCTURE LIMITED:O	105,462	532,583		0.01	2012-03-23
563	0533	GOLDLION HOLDINGS LIMITED:O	139,000	443,410		0.01	2012-03-26
564	0712	Comtec Solar Systems Group Limited:O	160,000	211,200		0.01	2012-03-27
565	1143	China Energy Storage Technology Development Limited:O	58,000	27,840		0.01	2011-06-07
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	130,900		0.01	2009-09-14
567	2398	Good Friend International Holdings Inc.:O	56,000	245,280		0.01	2012-03-19
568	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	210,600		0.01	2012-03-15
569	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	43,450		0.01	2007-07-20
570	0543	Pacific Online Limited:O	148,750	536,988		0.01	2012-01-19
571	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	257,001		0.01	2011-08-12
572	0729	FDG Electric Vehicles Limited:O	1,500,209	532,574		0.01	2012-03-21
573	0291	China Resources Beer (Holdings) Company Limited:O	327,335	9,263,581		0.01	2012-03-27
574	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	223,500		0.01	2012-03-20
575	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	653,910	2,170,981		0.01	2012-02-16
576	3918	NagaCorp Ltd.:O	282,143	1,077,786		0.01	2012-03-21
577	0449	Chigo Holding Limited:O	1,120,970	247,734		0.01	2012-03-08
578	1101	China Huarong Energy Company Limited:O	928,497	2,014,838		0.01	2012-03-27
579	0887	Emperor Watch & Jewellery Limited:O	888,798	1,093,222		0.01	2012-03-27
580	1886	China Huiyuan Juice Group Limited:O	194,818	568,869		0.01	2012-03-21
581	0987	China Renewable Energy Investment Limited:O	309,899	88,321		0.01	2012-03-22
582	8026	China Brilliant Global Limited:O	98,000	14,700		0.01	2007-08-09
583	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	51,840		0.01	2010-11-30
584	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	17,360		0.01	2010-06-09
585	0573	Tao Heung Holdings Limited:O	131,000	546,270		0.01	2012-03-27
586	0715	China Oceanwide Holdings Limited:O	1,142,007	787,985		0.01	2012-03-21
587	1176	Zhuguang Holdings Group Company Limited:O	310,000	251,100		0.01	2012-03-01
588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	489,852	7,318,389		0.01	2012-03-27
589	0524	Great Wall Terroir Holdings Limited:O	64,800	25,920		0.01	2011-02-14
590	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	276,000		0.01	2011-07-11
591	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	119,280		0.01	2011-06-22
592	1393	Hidili Industry International Development Limited:O	255,188	737,493		0.01	2012-03-20
593	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	24,900		0.01	2010-12-22
594	2313	Shenzhou International Group Holdings Limited:O	153,000	2,307,240		0.01	2012-03-27
595	0161	AVIC International Holdings Limited:H	34,000	105,740		0.01	2012-02-01
596	8022	Evershine Group Holdings Limited:O	40,000	8,800		0.01	2011-11-03
597	0656	FOSUN INTERNATIONAL LIMITED:O	779,891	3,649,890		0.01	2012-03-27
598	1812	Shandong Chenming Paper Holdings Limited:H	47,500	183,350		0.01	2012-03-23
599	0526	Lisi Group (Holdings) Limited (BM):O	300,000	108,000		0.01	2010-10-14
600	0637	Lee Kee Holdings Limited:O	100,000	50,000		0.01	2010-10-19
601	1109	CHINA RESOURCES LAND LIMITED:O	674,653	9,148,295		0.01	2012-03-27
602	0019	SWIRE PACIFIC LIMITED:A	104,017	9,153,496		0.01	2012-03-27
603	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,263	1,802,328		0.01	2012-03-27
604	0321	TEXWINCA HOLDINGS LIMITED:O	155,180	1,534,730		0.01	2012-03-09
605	0566	Hanergy Thin Film Power Group Limited:O	1,516,000	313,812		0.01	2012-03-09
606	0067	China Lumena New Materials Corp.:O	629,681	1,271,956		0.01	2012-03-27
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,977	2,322,532		0.01	2012-03-27
608	0101	HANG LUNG PROPERTIES LIMITED:O	496,755	14,083,004		0.01	2012-03-27
609	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,817,477	908,739		0.01	2012-03-26
610	0103	Shougang Century Holdings Limited:O	212,000	72,080		0.01	2010-09-29
611	0235	CSC Holdings Limited (HK):O	403,250	69,359		0.01	2012-03-26
612	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	860,397	17,423,039		0.01	2012-03-27
613	0941	China Mobile Limited (HK):O	2,167,336	183,464,992		0.01	2012-03-27
614	0888	Bison Finance Group Limited:O	107,145	80,359		0.01	2012-03-26
615	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	645,608	69,726		0.01	2011-05-11
616	1052	Yuexiu Transport Infrastructure Limited:O	178,150	657,374		0.01	2012-03-27
617	0575	Regent Pacific Group Limited:O	369,046	94,107		0.01	2011-12-05
618	3368	Parkson Retail Group Limited:O	294,159	2,706,263		0.01	2012-03-27
619	1333	China Zhongwang Holdings Limited:O	560,420	1,658,843		0.01	2012-03-21
620	2371	Chuanglian Holdings Limited (KY):O	200,000	76,000		0.01	2012-03-27
621	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2012-03-23
622	0873	China Taifeng Beddings Holdings Limited:O	100,000	297,000		0.01	2012-03-15
623	1178	Huiyin Holdings Group Limited:O	130,000	12,870		0.01	2008-03-18
624	0167	IDT INTERNATIONAL LIMITED:O	248,500	34,045		0.01	2011-10-21
625	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	73,320		0.01	2010-12-23
626	0805	GLENCORE PLC:O	683,960	34,198,000		0.01	2012-03-19
627	8192	Global Token Limited:O	1,232,000	211,904		0.01	2011-10-17
628	8071	China Netcom Technology Holdings Limited:O	180,500	46,930		0.01	2012-03-13
629	1399	Veson Holdings Limited (KY):O	100,000	54,000		0.01	2011-10-13
630	0850	Long Well International Holdings Limited:O	400,000	78,000		0.01	2012-03-27
631	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
632	0511	TELEVISION BROADCASTS LIMITED:O	42,329	2,095,286		0.01	2012-03-27
633	0083	SINO LAND COMPANY LIMITED:O	568,793	7,633,202		0.01	2012-03-27
634	2888	STANDARD CHARTERED PLC:O	230,081	45,924,168		0.01	2012-03-27
635	1387	China Dili Group:O	2,029,234	1,826,311		0.01	2012-03-27
636	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	807,177	11,720,210		0.01	2012-03-27
637	0591	China High Precision Automation Group Limited:O	98,000	268,520	*	0.01	2011-12-30
638	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	72,500		0.01	2011-01-27
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	289,181	17,509,910		0.01	2012-03-27
640	0285	BYD Electronic (International) Company Limited:O	208,000	476,320		0.01	2012-03-20
641	1181	Tang Palace (China) Holdings Limited:O	38,000	62,700		0.01	2011-06-07
642	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	330,040	1,574,291		0.01	2012-03-19
643	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
644	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	74,090		0.01	2011-08-15
645	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	183,982		0.01	2012-03-02
646	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	60,500		0.01	2010-01-08
647	0087	SWIRE PACIFIC LIMITED:B	260,000	4,456,400		0.01	2012-02-20
648	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	59,175		0.01	2012-02-20
649	0653	BONJOUR HOLDINGS LIMITED:O	260,000	335,400		0.01	2011-10-24
650	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	672,000	893,760		0.01	2012-02-16
651	0082	Crazy Sports Group Limited:O	232,500	267,375		0.01	2012-03-26
652	1025	WUMART STORES, INC.:H	45,887	783,750		0.01	2012-03-21
653	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	185,440		0.01	2012-03-23
654	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,785	228,920		0.01	2012-02-23
655	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	627,000	*	0.01	2011-10-17
656	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	198,900		0.01	2012-03-27
657	0618	Peking University Resources (Holdings) Company Limited:O	92,000	26,680		0.01	2010-12-15
658	0010	HANG LUNG GROUP LIMITED:O	108,708	5,419,094		0.01	2012-03-27
659	1913	PRADA S.P.A.:O	205,600	9,971,600		0.01	2012-03-27
660	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	84,475	2,707,424		0.01	2012-03-27
661	0933	Brightoil Petroleum (Holdings) Limited:O	563,197	1,098,234		0.01	2012-03-05
662	0583	Great Wall Pan Asia Holdings Limited:O	124,000	182,280		0.01	2012-02-16
663	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
664	3886	Town Health International Medical Group Limited:O	72,220	71,498		0.01	2010-08-31
665	1236	National Agricultural Holdings Limited:O	20,000	14,600		0.01	2008-10-29
666	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,508	2,680,858		0.01	2012-03-26
667	2341	EcoGreen International Group Limited:O	38,000	74,100		0.01	2011-10-31
668	0883	CNOOC LIMITED:O	3,437,253	57,677,105		0.01	2012-03-27
669	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,000	11,070		0.01	2011-09-23
670	0341	CAFE DE CORAL HOLDINGS LIMITED:O	43,225	912,048		0.01	2012-03-06
671	0283	Goldin Properties Holdings Limited:O	202,000	543,380		0.01	2010-08-04
672	1199	COSCO SHIPPING Ports Limited:O	205,235	2,483,344		0.01	2012-03-27
673	0276	Mongolia Energy Corporation Limited:O	502,825	367,062		0.01	2012-03-21
674	0668	Doyen International Holdings Limited:O	94,000	97,760		0.01	2010-07-23
675	0124	Guangdong Land Holdings Limited:O	124,005	372,015		0.01	2012-02-20
676	0476	Ev Dynamics (Holdings) Limited:O	100,000	78,000	*	0.01	2011-02-14
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	151,458	4,422,574		0.01	2012-03-27
678	0814	Beijing Jingkelong Company Limited:H	13,000	88,270		0.01	2012-03-22
679	0435	Sunlight Real Estate Investment Trust:Unit	112,962	269,979		0.01	2012-03-05
680	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	66,550		0.01	2010-07-23
681	2369	Coolpad Group Limited:O	151,200	204,120		0.01	2012-03-26
682	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	47,411	933,997		0.01	2012-03-08
683	1223	SYMPHONY HOLDINGS LIMITED (BM):O	91,000	37,310		0.01	2012-02-29
684	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	59,600		0.01	2012-03-23
685	0910	China Sandi Holdings Limited:O	47,400	34,602		0.01	2011-12-16
686	1041	Lamtex Holdings Limited:O	314,000	50,240		0.01	2012-01-27
687	0633	China All Access (Holdings) Limited:O	82,000	141,860		0.01	2012-03-08
688	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	58,200		0.01	2010-10-14
689	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	20,300		0.01	2010-05-11
690	3838	China Starch Holdings Limited:O	385,000	113,575		0.01	2012-03-20
691	0357	Hainan Meilan International Airport Company Limited:H	15,000	88,650		0.01	2012-03-01
692	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	80,080		0.01	2011-02-16
693	0587	Hua Han Health Industry Holdings Limited:O	157,120	265,533		0.01	2012-03-05
694	0826	Tiangong International Company Limited:O	108,000	224,640		0.01	2011-06-09
695	0091	Golden Century International Holdings Group Limited:O	425,000	25,500		0.01	2012-03-22
696	0499	Qingdao Holdings International Limited:O	31,900	74,965		0.01	2011-12-09
697	3883	China Aoyuan Group Limited:O	166,000	179,280		0.01	2011-12-09
698	1888	Kingboard Laminates Holdings Limited:O	190,312	740,314		0.01	2012-03-26
699	1633	Magic Holdings International Limited:O	63,902	187,233		0.01	2012-01-18
700	1777	Fantasia Holdings Group Co., Limited:O	329,500	296,550		0.01	2012-03-27
701	0055	Neway Group Holdings Limited:O	620,000	16,120		0.01	2011-04-08
702	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	83,700		0.01	2012-03-19
703	0632	CHK Oil Limited (BM):O	200,174	140,122		0.01	2011-12-07
704	8063	Global Mastermind Holdings Limited:O	7,336	5,135		0.01	2010-07-28
705	0755	DevGreat Group Limited:O	730,000	108,770		0.01	2011-12-09
706	0205	SEEC MEDIA GROUP LIMITED:O	102,000	30,090		0.01	2010-11-12
707	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	274,222	1,000,910		0.01	2012-03-27
708	1388	Embry Holdings Limited:O	24,000	109,200		0.01	2011-02-28
709	1382	Pacific Textiles Holdings Limited:O	83,311	432,384		0.01	2012-03-23
710	2382	Sunny Optical Technology (Group) Company Limited:O	58,000	165,300		0.01	2012-03-27
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	241,000	74,710		0.01	2012-02-23
712	0337	Greenland Hong Kong Holdings Limited:O	60,600	95,142		0.01	2012-03-27
713	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	52,200		0.01	2012-01-03
714	0433	North Mining Shares Company Limited:O	731,253	190,126		0.01	2012-03-26
715	0629	Yue Da International Holdings Limited:O	51,000	31,110		0.01	2007-06-26
716	0868	XINYI GLASS HOLDINGS LIMITED:O	202,929	929,415		0.01	2012-03-27
717	1813	KWG Group Holdings Limited:O	158,938	764,492		0.01	2012-03-27
718	0148	Kingboard Holdings Limited:O	45,785	1,233,906		0.01	2012-03-27
719	0697	Shoucheng Holdings Limited:O	473,000	227,040		0.01	2012-03-27
720	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,840	43,627		0.01	2012-03-02
721	1808	Enterprise Development Holdings Limited (KY):O	50,000	16,000		0.01	2011-04-13
722	0202	EverChina Int'l Holdings Company Limited:O	220,000	112,200		0.01	2011-12-21
723	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	367,786	386,175		0.01	2012-02-02
724	1200	Midland Holdings Limited (BM):O	35,842	154,479		0.01	2012-03-27
725	1213	MOBICON GROUP LIMITED:O	10,000	6,900		0.01	2008-03-12
726	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,458	83,977		0.00	2012-03-26
727	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	295,200		0.00	2011-12-14
728	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	36,800		0.00	2011-04-06
729	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	100,800		0.00	2011-08-09
730	3303	Jutal Offshore Oil Services Limited:O	30,000	19,500		0.00	2011-01-26
731	0020	WHEELOCK AND COMPANY LIMITED:O	97,657	2,377,948		0.00	2012-03-27
732	2266	Dorsett Hospitality International Limited:O	95,428	132,645		0.00	2012-03-05
733	0609	Tiande Chemical Holdings Limited:O	40,000	44,400		0.00	2012-02-13
734	0171	Silver Grant International Holdings Group Limited:O	108,000	184,680		0.00	2012-03-01
735	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	43,075		0.00	2010-05-06
736	0965	Playmates Toys Limited:Wrnt	3,069	199		0.00	2011-02-25
737	1059	KANTONE HOLDINGS LIMITED:O	331,152	23,181		0.00	2010-11-15
738	0210	Daphne International Holdings Limited:O	72,406	789,225		0.00	2012-03-27
739	1280	China Qidian Guofeng Holdings Limited:O	46,000	24,840		0.00	2011-01-04
740	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	123,200		0.00	2011-08-01
741	0724	Ruixin International Holdings Limited:O	510,563	35,739	*	0.00	2011-12-13
742	0085	China Electronics Huada Technology Company Limited:O	71,750	48,790		0.00	2011-02-08
743	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	102,323		0.00	2009-12-04
744	0647	Joyce Boutique Group Limited:O	68,000	45,560		0.00	2012-03-27
745	1038	CK Infrastructure Holdings Limited:O	100,628	4,654,045		0.00	2012-03-27
746	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	35,870		0.00	2011-09-28
747	0375	YGM TRADING LIMITED:O	6,584	156,699		0.00	2012-03-26
748	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	38,700		0.00	2012-02-29
749	0522	ASMPT Limited:O	15,487	1,678,791		0.00	2012-03-27
750	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
751	0610	WAI KEE HOLDINGS LIMITED:O	30,000	42,600		0.00	2007-12-05
752	0889	DATRONIX HOLDINGS LIMITED:O	12,000	34,680		0.00	2012-03-19
753	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-07
754	0976	Chiho Environmental Group Limited:O	38,200	159,676		0.00	2012-03-27
755	1997	Regent Manner International Holdings Limited:O	76,000	181,640		0.00	2012-03-06
756	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
757	0193	CAPITAL ESTATE LIMITED:O	87,510	23,190		0.00	2010-07-20
758	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
759	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,200		0.00	2009-09-22
760	1062	China Development Bank International Investment Limited:O	100,000	120,000		0.00	2011-05-24
761	0691	China Shanshui Cement Group Limited:O	96,927	540,853		0.00	2012-03-27
762	0685	Media Chinese International Limited (BM):O	57,000	151,620		0.00	2011-09-05
763	1097	i-CABLE Communications Limited:O	67,702	26,065		0.00	2011-05-23
764	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
765	2327	Meilleure Health International Industry Group Limited:O	54,000	19,440		0.00	2011-01-28
766	0832	Central China Real Estate Limited:O	80,952	148,142		0.00	2012-03-26
767	0226	LIPPO LIMITED (HK):O	16,500	48,345		0.00	2010-10-21
768	0751	Skyworth Group Limited:O	87,563	337,993		0.00	2012-03-26
769	0659	CTF Services Limited (BM):O	112,760	1,382,438		0.00	2012-03-27
770	0393	Glorious Sun Enterprises Limited:O	34,000	95,200		0.00	2010-09-09
771	0683	KERRY PROPERTIES LIMITED:O	45,499	1,637,964		0.00	2012-03-27
772	1929	Chow Tai Fook Jewellery Group Limited:O	315,800	4,067,504		0.00	2012-03-27
773	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,800	38,160		0.00	2011-11-18
774	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	17,500		0.00	2011-03-18
775	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	291,587		0.00	2011-06-20
776	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,875	1,609		0.00	2011-09-30
777	0455	Tianda Pharmaceuticals Limited:O	58,000	26,970		0.00	2011-01-12
778	0967	SOUND GLOBAL LTD.:O	40,000	150,000		0.00	2012-03-26
779	2302	CNNC International Limited:O	15,000	33,150		0.00	2012-03-05
780	0971	Kingboard Holdings Limited:Wrnt	2,559	409		0.00	2011-09-22
781	0985	CST Holding (HK) Limited (KY):O	832,972	87,462		0.00	2012-03-27
782	0467	United Energy Group Limited:O	386,000	517,240		0.00	2012-02-16
783	0472	New Silkroad Culturaltainment Limited:O	50,000	27,000		0.00	2007-06-26
784	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	9,300		0.00	2010-07-28
785	3360	Far East Horizon Limited:O	82,138	521,576		0.00	2012-03-27
786	3900	Greentown China Holdings Limited:O	47,174	258,514		0.00	2012-03-27
787	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	47,653	511,793		0.00	2012-03-26
788	8079	Wisdomcome Group Holdings Limited:O	20,022	2,723		0.00	2012-02-01
789	0498	Blue River Holdings Limited:O	130,108	26,932		0.00	2011-01-04
790	1117	China Modern Dairy Holdings Ltd.:O	137,000	308,250		0.00	2012-03-26
791	2038	FIH Mobile Limited:O	205,245	1,167,844		0.00	2012-03-27
792	0310	Prosperity Investment Holdings Limited:O	20,000	4,960		0.00	2010-11-08
793	0866	China Qinfa Group Limited:O	58,000	110,200		0.00	2012-03-05
794	0430	Oriental Explorer Holdings Limited:O	50,000	4,200		0.00	2008-11-14
795	1051	G-Resources Group Limited:O	461,117	219,031		0.00	2012-03-26
796	0151	Want Want China Holdings Limited:O	355,676	3,055,257		0.00	2012-03-27
797	1838	China Properties Group Limited:O	48,000	107,040		0.00	2010-11-22
798	1195	Kingwell Group Limited:O	40,000	14,000		0.00	2007-12-07
799	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,648	1,528,330		0.00	2012-03-27
800	0376	Yunfeng Financial Group Limited:O	10,000	34,900		0.00	2011-08-09
801	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,511	213,312		0.00	2012-03-27
802	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	20,000		0.00	2010-02-05
803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	277,920		0.00	2012-03-27
804	0555	REXLot Holdings Limited:O	216,080	149,095		0.00	2012-03-27
805	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	61,310	138,561		0.00	2012-03-02
806	0428	Cocoon Holdings Limited:O	980	3,391		0.00	2007-06-26
807	0556	Pan Asia Environmental Protection Group Limited:O	20,000	13,800		0.00	2010-10-21
808	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	86,320		0.00	2011-09-23
809	0373	ALLIED GROUP LIMITED (HK):O	5,000	93,500		0.00	2010-10-25
810	0142	FIRST PACIFIC COMPANY LIMITED:O	94,137	831,230		0.00	2012-03-27
811	0746	Lee & Man Chemical Company Limited:O	20,000	117,800		0.00	2012-03-05
812	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,171	10,359		0.00	2011-10-13
813	3999	DaChan Food (Asia) Limited:O	24,000	38,160		0.00	2011-06-02
814	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,500	10,277		0.00	2011-08-05
815	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	44,238		0.00	2010-05-06
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	404,812	180,141		0.00	2012-02-23
817	1115	Tibet Water Resources Ltd.:O	60,000	117,000		0.00	2012-03-06
818	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	10,248		0.00	2011-06-15
819	2362	Jinchuan Group International Resources Co. Ltd:O	62,206	91,443		0.00	2012-03-07
820	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,498	1,020,119		0.00	2012-03-27
821	0211	STYLAND HOLDINGS LIMITED:O	81,341	8,053		0.00	2011-12-13
822	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,618	414,261		0.00	2012-03-27
823	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	22,440		0.00	2011-01-06
824	2008	Phoenix Media Investment (Holdings) Limited:O	104,607	278,255		0.00	2012-03-09
825	0806	Value Partners Group Limited:O	36,299	180,769		0.00	2012-03-02
826	1728	China ZhengTong Auto Services Holdings Limited:O	44,784	337,671		0.00	2012-03-26
827	3383	Agile Group Holdings Limited (KY):O	69,801	635,189		0.00	2012-03-27
828	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,865	323,737		0.00	2012-03-27
829	0872	Titan Invo Technology Limited:O	10,000	5,100		0.00	2010-11-03
830	0241	Alibaba Health Information Technology Limited:O	70,000	35,000		0.00	2012-03-23
831	0706	Beautiful China Holdings Company Limited:O	40,000	4,800		0.00	2009-07-28
832	1836	Stella International Holdings Limited:O	14,768	270,845		0.00	2012-03-02
833	0076	Elate Holdings Limited:O	22,220	4,311		0.00	2010-06-18
834	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	23,940		0.00	2009-07-28
835	0425	Minth Group Limited:O	19,789	176,518		0.00	2012-03-26
836	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,010		0.00	2010-05-31
837	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,870		0.00	2009-04-21
838	0825	New World Department Store China Limited:O	30,426	157,302		0.00	2012-03-22
839	8108	Grand Peace Group Holdings Limited:O	31,500	4,127		0.00	2010-10-21
840	2028	Jolimark Holdings Limited:O	10,000	8,500		0.00	2011-12-01
841	0630	AMCO United Holding Limited:O	156,000	5,772		0.00	2011-04-14
842	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	52,200		0.00	2012-03-15
843	0271	Asiasec Properties Limited:O	22,000	24,200		0.00	2010-09-24
844	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,079	257,033		0.00	2012-03-27
845	1234	China Lilang Limited:O	21,000	173,670		0.00	2012-03-23
846	0362	China Zenith Chemical Group Limited:O	13,000	4,290		0.00	2011-07-07
847	1083	Towngas Smart Energy Company Limited:O	42,000	220,920		0.00	2012-03-22
848	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	17,710		0.00	2012-03-21
849	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
850	2356	DAH SING BANKING GROUP LIMITED:O	20,624	160,867		0.00	2012-03-19
851	0099	Wong's International Holdings Limited:O	8,000	11,440		0.00	2010-12-20
852	0185	Zensun Enterprises Limited:O	50,000	6,600		0.00	2007-09-12
853	0917	NEW WORLD CHINA LAND LIMITED:O	138,990	268,251		0.00	2012-03-26
854	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,392	14,331		0.00	2011-12-07
855	0818	Hi Sun Technology (China) Limited:O	42,000	50,400		0.00	2012-03-23
856	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	16,240		0.00	2011-04-27
857	0063	China Asia Valley Group Limited:O	40,000	3,200		0.00	2007-09-12
858	0512	Grand Pharmaceutical Group Limited:O	29,100	9,458		0.00	2011-11-23
859	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	12,000		0.00	2011-05-30
860	8089	Chinese Strategic Holdings Limited:O	10,000	2,380		0.00	2009-11-20
861	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	6,755		0.00	2011-08-23
862	1198	Royale Home Holdings Limited:O	10,000	27,400		0.00	2007-06-26
863	0680	Nan Hai Corporation Limited:O	1,000,000	29,000		0.00	2012-02-29
864	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,560		0.00	2010-07-30
865	1161	WATER OASIS GROUP LIMITED:O	11,000	12,210		0.00	2012-01-17
866	0053	GUOCO GROUP LIMITED:O	4,614	331,055		0.00	2012-03-27
867	0240	BUILD KING HOLDINGS LIMITED:O	16,800	2,184		0.00	2007-06-26
868	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	51,840		0.00	2010-08-20
869	0094	Greenheart Group Limited:O	10,200	7,242		0.00	2012-03-27
870	0297	Sinofert Holdings Limited:O	89,677	179,354		0.00	2012-03-27
871	1899	Xingda International Holdings Limited:O	19,404	69,660		0.00	2012-03-15
872	0030	YNBY International Limited:O	8,000	2,560		0.00	2010-09-01
873	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,914	33,967		0.00	2012-03-02
874	3318	China Boton Group Company Limited:O	6,300	9,072		0.00	2011-06-17
875	0848	Maoye International Holdings Limited:O	66,000	143,220		0.00	2012-03-07
876	0672	Zhong An Group Limited:O	28,400	29,820		0.00	2011-03-21
877	0519	Novautek Technologies Group Limited (BM):O	10,000	1,360		0.00	2010-12-23
878	0673	China Health Group Limited:O	6,000	1,950		0.00	2008-02-29
879	0381	AOM International Group Company Limited:O	70,000	4,550		0.00	2007-08-14
880	1194	Bay Area Gold Group Limited:O	40,000	54,800		0.00	2012-03-20
881	0332	Yuan Heng Gas Holdings Limited:O	11,600	5,278		0.00	2012-02-23
882	8120	China Demeter Financial Investments Limited:O	3,418	2,563		0.00	2011-10-20
883	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	18,666		0.00	2010-06-02
884	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	109,340		0.00	2010-04-14
885	3938	Samling Global Limited:O	44,655	33,491		0.00	2011-08-22
886	3398	CHINA TING GROUP HOLDINGS LIMITED:O	21,710	11,941		0.00	2011-12-02
887	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	22,400	*	0.00	2012-03-02
888	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	30,464		0.00	2011-12-05
889	0069	SHANGRI-LA ASIA LIMITED:O	31,070	529,433		0.00	2012-03-27
890	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,545	321,304		0.00	2012-03-27
891	8186	Almana Limited:O	26,000	2,106		0.00	2011-05-11
892	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,356		0.00	2009-12-21
893	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,739	1,786		0.00	2012-03-07
894	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	7,400		0.00	2010-06-07
895	1163	Dejin Resources Group Company Limited:O	92,264	6,643		0.00	2012-02-17
896	0666	SHK Hong Kong Industries Limited:O	40,000	7,120		0.00	2007-09-06
897	0602	Jiahua Stores Holdings Limited:O	10,000	4,950		0.00	2010-12-01
898	0960	Longfor Group Holdings Limited:O	49,075	539,825		0.00	2012-03-27
899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,158	76,751		0.00	2012-03-27
900	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	11,627		0.00	2011-12-09
901	2222	NVC International Holdings Limited:O	28,000	89,320		0.00	2012-03-20
902	1146	Huicheng International Holdings Limited:O	30,000	55,200		0.00	2012-03-06
903	2300	AMVIG Holdings Limited:O	8,000	34,880		0.00	2012-03-07
904	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,192	14,077		0.00	2012-03-16
905	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,280		0.00	2009-01-14
906	1069	China Health Technology Group Holding Company Limited:O	3,000	3,300		0.00	2011-12-13
907	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,142	74,782		0.00	2012-03-20
908	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	104,880		0.00	2012-03-21
909	0100	CLEAR MEDIA LIMITED (BM):O	4,000	18,600		0.00	2011-12-21
910	1368	Xtep International Holdings Limited:O	15,900	54,855		0.00	2012-03-26
911	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,489	124,317		0.00	2012-03-27
912	0128	ENM Holdings Limited (HK):O	12,000	7,320		0.00	2011-06-16
913	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
914	8007	Global Strategic Group Limited:O	1,003	853		0.00	2011-06-03
915	8155	South China Assets Holdings Limited:O	74,189	6,529		0.00	2011-07-22
916	2168	AirPower Technologies Limited:O	11,897	99,221		0.00	2012-03-27
917	0399	Starcoin Group Limited:O	78,400	5,645		0.00	2011-08-23
918	3989	Capital Environment Holdings Limited:O	10,000	3,500		0.00	2012-03-20
919	1104	APAC Resources Limited:O	44,054	15,859		0.00	2012-03-16
920	0163	Emperor International Holdings Limited:O	22,727	32,272		0.00	2012-03-05
921	1180	Paradise Entertainment Limited (BM):O	16,800	1,176		0.00	2011-09-30
922	1889	Sanai Health Industry Group Company Limited:O	10,000	4,550		0.00	2012-03-02
923	1185	China Energine International (Holdings) Limited:O	23,108	6,932		0.00	2012-02-20
924	0307	Up Energy Development Group Limited:O	6,380	6,827		0.00	2011-05-30
925	0878	SOUNDWILL HOLDINGS LIMITED:O	1,570	17,239		0.00	2011-06-02
926	1049	Celestial Asia Securities Holdings Limited:O	19,710	2,070		0.00	2010-11-12
927	8003	Great World Company Holdings Ltd:O	6,000	750		0.00	2007-08-09
928	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	38,000		0.00	2012-03-27
929	0717	Emperor Capital Group Limited:O	13,200	4,092		0.00	2012-02-15
930	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	60,600		0.00	2012-03-26
931	0282	NEXT DIGITAL LIMITED:O	11,290	6,548		0.00	2011-08-12
932	1111	Chong Hing Bank Limited:O	2,000	27,800		0.00	2012-03-08
933	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,360		0.00	2012-01-04
934	0189	DONGYUE GROUP LIMITED:O	9,036	63,071		0.00	2012-03-26
935	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,150	28,428		0.00	2012-03-23
936	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,815		0.00	2011-09-20
937	1191	China Gem Holdings Limited:O	20,000	800		0.00	2007-06-26
938	8048	Yu Tak International Holdings Limited:O	4,000	440	*	0.00	2011-10-07
939	0945	MANULIFE FINANCIAL CORPORATION:O	7,050	774,090		0.00	2012-03-22
940	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,111	772		0.00	2011-11-24
941	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	2,178		0.00	2010-03-04
942	0438	IRICO Group New Energy Company Limited:H	2,200	1,100		0.00	2010-10-06
943	2889	Nickel Resources International Holdings Company Limited:O	8,000	5,840		0.00	2012-03-27
944	1683	International Mining Machinery Holdings Limited:O	4,500	38,160	*	0.00	2012-02-15
945	8117	China Primary Energy Holdings Limited:O	8,200	410		0.00	2009-09-07
946	6883	Melco Resorts & Entertainment Limited:O	5,400	198,720		0.00	2012-03-23
947	6808	SUN ART RETAIL GROUP LIMITED:O	30,371	320,718		0.00	2012-03-27
948	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,560		0.00	2011-03-31
949	0022	MEXAN LIMITED (BM):O	4,000	452		0.00	2007-08-27
950	1013	Wai Chun Group Holdings Limited:O	16,000	448		0.00	2007-06-26
951	0915	Daohe Global Group Limited:O	2,000	550		0.00	2010-12-28
952	0777	NetDragon Websoft Holdings Limited:O	1,500	7,200		0.00	2012-03-08
953	0263	GT GROUP HOLDINGS LIMITED:O	1,020	388		0.00	2012-02-08
954	1878	SOUTHGOBI RESOURCES LTD.:O	450	23,130		0.00	2011-12-16
955	0423	Hong Kong Economic Times Holdings Limited:O	1,000	2,540		0.00	2012-02-13
956	8088	8088 Investment Holdings Limited:O	220	235		0.00	2011-08-30
957	0402	Peace Map Holding Limited:O	20,000	900		0.00	2011-05-13
958	0817	China Jinmao Holdings Group Limited:O	19,896	40,190		0.00	2012-03-27
959	0521	CWT International Limited:O	4,790	1,820		0.00	2010-10-07
960	1058	NAMYUE HOLDINGS LIMITED:O	1,121	521		0.00	2010-10-21
961	1060	Damai Entertainment Holdings Limited (BM):O	16,000	5,120		0.00	2011-08-24
962	0626	Public Financial Holdings Limited:O	2,260	7,322		0.00	2012-03-21
963	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	2,863		0.00	2011-10-26
964	1036	Vanke Overseas Investment Holding Company Limited:O	500	11,850		0.00	2008-06-18
965	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
966	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,000	10		0.00	2011-08-05
967	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,475	6,325		0.00	2012-03-27
968	8167	Neo Telemedia Limited:O	3,194	1,916		0.00	2011-12-02
969	0571	ESUN HOLDINGS LIMITED:O	1,666	1,883		0.00	2011-12-07
970	1225	Lerado Financial Group Company Limited:O	1,000	800		0.00	2012-03-27
971	1141	CMBC Capital Holdings Limited:O	3,624	294		0.00	2012-03-09
972	0649	CMBC Capital Holdings Limited:Wrnt	604	15		0.00	2012-03-13
973	0340	Tongguan Gold Group Limited:O	11,000	1,243	*	0.00	2011-08-26
974	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,175		0.00	2011-12-12
975	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,837	1,488		0.00	2011-12-02
976	0580	Sun.King Technology Group Limited:O	1,483	801		0.00	2011-06-03
977	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	315		0.00	2011-06-02
978	0812	Southwest Securities International Securities Limited:O	1,251	738		0.00	2011-12-05
979	0617	PALIBURG HOLDINGS LIMITED:O	1,095	2,573		0.00	2011-10-04
980	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	480		0.00	2012-01-30
981	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,718	1,822		0.00	2012-03-05
982	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,500		0.00	2012-03-02
983	1228	Superb Summit International Group Limited:O	3,384	467	*	0.00	2012-02-28
984	0198	SMI Holdings Group Limited:O	6,390	1,444		0.00	2011-10-13
985	0585	Imagi International Holdings Limited:O	7,875	1,394		0.00	2011-12-05
986	0928	King International Investment Limited (KY):O	2,480	352		0.00	2011-08-29
987	0164	China Baoli Technologies Holdings Limited:O	2,500	385		0.00	2009-10-21
988	8137	Honbridge Holdings Limited:O	4,531	5,165		0.00	2012-03-05
989	1105	SING TAO NEWS CORPORATION LIMITED:O	601	697		0.00	2012-03-05
990	0468	Greatview Aseptic Packaging Company Limited:O	952	3,808		0.00	2012-01-04
991	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	523		0.00	2011-02-15
992	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,733	517		0.00	2011-08-12
993	0663	KING STONE ENERGY GROUP LIMITED:O	917	715		0.00	2011-12-05
994	0660	Wai Chun Bio-Technology Limited:O	8,639	821		0.00	2011-09-26
995	1029	IRC LIMITED:O	1,877	2,309		0.00	2012-03-15
996	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	2,172		0.00	2012-03-08
997	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	140		0.00	2011-04-27
998	0057	CHEN HSONG HOLDINGS LIMITED:O	283	736		0.00	2011-08-02
999	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,000	325		0.00	2011-12-05
1000	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	360		0.00	2010-12-02
1001	1788	Guotai Junan International Holdings Limited:O	629	1,547		0.00	2012-03-01
1002	1231	Newton Resources Ltd:O	1,526	1,221		0.00	2012-03-06
1003	0109	Good Resources Holdings Limited (BM):O	532	152		0.00	2010-05-06
1004	2228	CECEP COSTIN New Materials Group Limited:O	263	892		0.00	2012-01-03
1005	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100	26		0.00	2011-09-28
1006	1142	E&P Global Holdings Limited:O	75	50		0.00	2011-10-19
1007	0778	Fortune Real Estate Investment Trust:Unit	500	2,075		0.00	2012-02-02
1008	0923	Integrated Waste Solutions Group Holdings Limited:O	687	941	*	0.00	2011-09-21
1009	0064	GET NICE HOLDINGS LIMITED:O	1,202	409		0.00	2012-03-05
1010	0531	Samson Holding Ltd.:O	733	777		0.00	2012-02-03
1011	0497	CSI Properties Limited (BM):O	1,936	542		0.00	2012-03-06
1012	0183	Winfull Group Holdings Limited:O	789	308		0.00	2011-08-12
1013	0990	Deep Source Holdings Limited:O	825	183		0.00	2012-02-10
1014	0313	Richly Field China Development Limited:O	2,000	256		0.00	2010-11-05
1015	1999	Man Wah Holdings Limited:O	211	1,038		0.00	2012-03-19
1016	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	239		0.00	2011-03-04
1017	0479	CIL HOLDINGS LIMITED:O	200	70		0.00	2012-01-16
1018	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1019	0999	I.T LIMITED:O	178	831		0.00	2012-03-05
1020	0979	Green Energy Group Limited:O	60	30		0.00	2007-06-26
1021	0273	MASON GROUP HOLDINGS LIMITED:O	68	10		0.00	2012-01-12
1022	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	45		0.00	2010-11-30
1023	1238	Powerlong Real Estate Holdings Limited:O	209	303		0.00	2012-03-06
1024	0881	Zhongsheng Group Holdings Limited:O	90	1,341		0.00	2012-03-20
1025	1682	Hang Pin Living Technology Company Limited:O	12	11		0.00	2010-10-05
1026	0988	Silk Road Logistics Holdings Limited:O	32	20	*	0.00	2011-09-23
1027	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	21		0.00	2010-07-02
1028	0689	EPI (Holdings) Limited:O	18	3		0.00	2011-10-12
1029	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2	3		0.00	2010-02-12
1030	0231	Ping An Securities Group (Holdings) Limited:O	18	2		0.00	2008-11-06
1031	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1032	0641	CHTC Fong's International Company Limited:O	1	5	*	0.00	2009-01-12
1033	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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