VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2012-04-03

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	0102	Summit Ascent Holdings Limited:O	88,476,244	120,327,692		37.18	2011-10-13
2	8022	Evershine Group Holdings Limited:O	71,879,918	14,375,984		21.90	2012-04-03
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	251,274,935	1,932,304,250		20.37	2012-04-03
4	0362	China Zenith Chemical Group Limited:O	148,576,614	44,572,984		19.93	2012-03-19
5	0030	YNBY International Limited:O	116,054,500	35,396,623		18.12	2012-02-21
6	1184	S.A.S. Dragon Holdings Limited:O	24,344,400	39,194,484		9.29	2012-03-29
7	0245	China Vered Financial Holding Corporation Limited:O	602,311,900	15,660,109		8.22	2012-03-27
8	8082	Qing Hua Holding Group Company Limited (BM):O	82,503,000	18,068,157		8.15	2012-03-16
9	8198	Crypto Flow Technology Limited:O	39,391,000	6,578,297		7.83	2012-03-08
10	8037	China Biotech Services Holdings Limited:O	74,775,000	12,711,750		7.79	2012-01-27
11	6828	Beijing Gas Blue Sky Holdings Limited:O	11,312,000	11,312,000		7.43	2012-04-02
12	0833	ALLTRONICS HOLDINGS LIMITED:O	22,859,000	40,917,610		7.27	2012-04-03
13	8212	Celebrate International Holdings Limited:O	8,420,775	3,410,414	*	6.59	2012-02-14
14	8206	Shentong Robot Education Group Company Limited:O	68,398,000	31,463,080		5.73	2011-09-16
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	21,288,491	24,481,765		5.26	2012-04-03
16	1152	Momentum Financial Holdings Limited:O	21,020,000	10,930,400		5.05	2011-11-07
17	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
18	0342	NewOcean Energy Holdings Limited:O	60,554,796	99,915,413		4.64	2012-04-03
19	2327	Meilleure Health International Industry Group Limited:O	71,250,000	26,006,250		4.43	2012-03-19
20	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,652,384	117,343,766		4.37	2012-03-27
21	0612	Carmen Century Investment Limited (KY):O	31,051,200	9,315,360		4.06	2011-08-18
22	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,446,235	31,276,666		4.00	2012-03-27
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,000,000	1,035,000	*	3.39	2011-10-31
24	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	18,168,000	1,616,952		3.28	2012-03-19
25	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,588,660	37,012,279		3.03	2011-05-11
26	0159	Brockman Mining Limited:O	186,648,165	98,923,527		2.88	2012-03-16
27	0318	Vongroup Limited:O	151,550,000	7,577,500		2.59	2010-09-22
28	1094	Cherish Sunshine International Limited:O	82,020,000	55,773,600	*	2.47	2011-01-13
29	8132	Century Energy International Holdings Limited:O	12,170,000	2,738,250		2.21	2012-02-28
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,090,000	4,499,000		2.02	2012-03-30
31	0040	Gold Peak Technology Group Limited:O	15,120,096	11,793,675		1.93	2010-08-09
32	0343	CULTURECOM HOLDINGS LIMITED:O	17,581,413	15,823,272		1.69	2012-04-02
33	2324	Capital VC Limited:O	13,573,413	3,366,206		1.61	2012-03-27
34	8317	Finet Group Limited:O	7,079,800	2,831,920		1.61	2011-11-17
35	0617	PALIBURG HOLDINGS LIMITED:O	17,927,326	39,619,390		1.56	2012-01-18
36	8272	Chinese Food and Beverage Group Limited:O	65,790,000	2,434,230		1.52	2012-03-20
37	8041	IntelliMark AI International Limited:O	44,720,028	4,024,803		1.44	2012-04-02
38	0680	Nan Hai Corporation Limited:O	971,884,170	27,212,757		1.42	2011-12-14
39	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
40	8117	China Primary Energy Holdings Limited:O	33,512,284	1,742,639		1.39	2011-10-12
41	0264	China International Development Corporation Limited:O	4,392,000	1,668,960		1.38	2010-09-24
42	0746	Lee & Man Chemical Company Limited:O	10,928,000	64,693,760		1.32	2012-04-03
43	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	41,619,200	62,844,992		1.28	2012-04-03
44	1075	CAPINFO COMPANY LIMITED:H	9,672,000	3,046,680		1.25	2010-05-18
45	0250	SINO-I TECHNOLOGY LIMITED:O	243,235,000	6,567,345		1.22	2011-12-08
46	0687	Tysan Holdings Limited:O	10,410,000	15,823,200		1.19	2011-01-14
47	1033	Sinopec Oilfield Service Corporation:H	15,788,000	30,628,720		1.13	2012-03-20
48	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,932,000	14,559,160		1.04	2012-03-29
49	1201	Tesson Holdings Limited:O	2,604,000	2,447,760		1.00	2012-02-20
50	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,778,000	657,860		0.97	2012-03-30
51	0061	Green Leader Holdings Group Limited:O	10,835,400	3,738,213		0.95	2011-11-08
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,263,000	1,597,860		0.95	2012-03-22
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,320,000	1,845,160		0.95	2012-03-21
54	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,252,000	472,920		0.94	2012-03-28
55	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,704,000	5,222,680		0.91	2011-09-09
56	1881	Regal Real Estate Investment Trust:Unit	26,718,000	51,832,920		0.82	2012-03-26
57	0143	Guoan International Limited:O	42,166,000	1,222,814		0.82	2012-03-06
58	0348	China Healthwise Holdings Limited:O	23,980,000	7,074,100		0.81	2012-02-16
59	0850	Long Well International Holdings Limited:O	31,968,000	6,137,856		0.77	2012-03-08
60	0181	FUJIAN HOLDINGS LIMITED:O	4,020,000	1,487,400		0.75	2012-03-19
61	0931	China HK Power Smart Energy Group Limited:O	56,730,000	6,353,760		0.74	2012-03-30
62	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,898,473	6,539,084		0.70	2011-10-03
63	8156	Sinopharm Tech Holdings Limited:O	22,465,000	2,965,380		0.69	2012-02-29
64	0340	Tongguan Gold Group Limited:O	61,279,000	6,924,527	*	0.67	2011-10-12
65	0393	Glorious Sun Enterprises Limited:O	6,986,000	18,722,480		0.66	2011-06-27
66	0655	HONGKONG CHINESE LIMITED:O	13,157,901	16,447,376		0.66	2012-03-05
67	0138	CCT Fortis Holdings Limited:O	3,827,529	2,755,821		0.63	2012-03-06
68	2176	CCID CONSULTING COMPANY LIMITED:H	1,290,000	255,420		0.62	2012-03-13
69	0810	China Castson 81 Finance Company Limited (BM):O	1,812,000	561,720	*	0.61	2012-03-29
70	2309	ZO Future Group:O	22,926,000	3,530,604	*	0.59	2011-07-04
71	0459	Legend Upstar Holdings Limited (KY):O	48,830,000	2,099,690		0.59	2012-02-20
72	0451	GCL New Energy Holdings Limited:O	400,500	1,553,940		0.59	2012-03-23
73	0156	LIPPO CHINA RESOURCES LIMITED:O	51,771,532	10,198,992		0.56	2012-03-05
74	2011	Gilston Group Limited:O	2,244,000	1,593,240		0.54	2011-10-06
75	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	881,500		0.54	2010-06-30
76	0290	GoFintech Quantum Innovation Limited:O	16,436,000	2,268,168		0.52	2012-03-22
77	8011	Polyard Petroleum International Group Limited:O	9,368,607	2,716,896		0.51	2012-01-10
78	0280	KING FOOK HOLDINGS LIMITED:O	2,208,000	2,252,160		0.51	2012-03-16
79	8176	SuperRobotics Holdings Limited (BM):O	6,320,000	1,017,520	*	0.48	2011-09-05
80	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,775,340	12,845,665		0.48	2012-03-22
81	8048	Yu Tak International Holdings Limited:O	4,788,000	526,680	*	0.47	2010-09-16
82	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	634,400		0.46	2009-04-06
83	0625	RREEF China Commercial Trust:Unit	2,087,000	9,078,450	*	0.45	2011-03-01
84	0132	Hing Yip Holdings Limited (BM):O	5,259,400	983,508		0.44	2010-05-06
85	2268	Youyuan International Holdings Limited:O	4,369,000	8,082,650		0.44	2012-02-02
86	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,091,000	5,656,530		0.42	2011-12-30
87	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
88	8163	NOIZ Group Limited:O	26,840,000	805,200		0.40	2012-02-14
89	1125	LAI FUNG HOLDINGS LIMITED:O	31,339,097	4,638,186		0.39	2012-03-08
90	0565	Art Group Holdings Limited (KY):O	3,938,547	925,559		0.38	2012-02-29
91	8220	Bingo Group Holdings Limited:O	23,052,000	2,005,524		0.38	2012-02-09
92	0730	Capital Industrial Financial Services Group Limited:O	4,285,000	1,264,075		0.37	2012-03-29
93	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,786,413	10,980,598		0.37	2011-01-19
94	0185	Zensun Enterprises Limited:O	11,300,000	1,469,000		0.36	2011-04-12
95	0240	BUILD KING HOLDINGS LIMITED:O	4,505,381	567,678		0.36	2011-10-14
96	0697	Shoucheng Holdings Limited:O	32,273,369	15,329,850		0.36	2012-03-21
97	0402	Peace Map Holding Limited:O	32,260,000	1,387,180		0.35	2011-09-28
98	0128	ENM Holdings Limited (HK):O	5,776,000	3,350,080		0.35	2012-04-03
99	0372	PT International Development Corporation Limited:O	2,670,506	961,382		0.34	2012-02-16
100	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,497,000	1,371,585		0.34	2012-03-19
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,396,000	614,240		0.34	2012-02-08
102	0223	Elife Holdings Limited:O	5,234,000	1,224,756		0.32	2012-02-14
103	2312	China Financial Leasing Group Limited:O	934,050	177,470		0.32	2012-04-02
104	0055	Neway Group Holdings Limited:O	32,150,000	707,300		0.32	2012-04-02
105	0727	Crown International Corporation Limited:O	4,700,000	521,700		0.31	2011-11-28
106	8021	WLS HOLDINGS LIMITED (BM):O	3,413,937	204,836		0.30	2011-10-27
107	8143	Good Fellow Healthcare Holdings Limited:O	2,761,121	513,569		0.30	2011-05-05
108	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,500,000	6,000,000		0.30	2012-02-10
109	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,200,000	1,606,000		0.30	2011-01-10
110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,842,000	18,815,500		0.29	2012-03-15
111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,410,000	380,700		0.29	2012-02-23
112	0993	XinKong International Capital Holdings Limited:O	78,125,680	781,257		0.29	2012-02-08
113	0305	Wuling Motors Holdings Limited:O	3,230,442	2,002,874		0.28	2012-03-13
114	1185	China Energine International (Holdings) Limited:O	10,836,408	3,250,922		0.27	2012-03-27
115	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,590,000	5,205,900		0.27	2012-04-03
116	8356	Tsun Yip Holdings Limited (KY):O	4,500,000	4,545,000		0.27	2012-02-27
117	0959	Century Entertainment International Holdings Limited:O	10,811,039	962,182		0.26	2012-02-14
118	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,759,000	2,339,470		0.26	2012-01-05
119	8202	INNO-TECH HOLDINGS LIMITED:O	240,540	76,973		0.25	2011-09-01
120	1106	Ming Lam Holdings Limited:O	3,040,000	410,400		0.25	2011-11-28
121	0471	Silkwave Inc:O	11,220,000	751,740	*	0.25	2012-04-02
122	0595	AV CONCEPT HOLDINGS LIMITED:O	1,493,400	896,040		0.25	2012-03-20
123	1265	Tianjin Jinran Public Utilities Company Limited:H	1,220,000	1,744,600		0.24	2012-03-21
124	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2011-01-07
125	0167	IDT INTERNATIONAL LIMITED:O	5,881,707	835,202		0.24	2012-03-08
126	0641	CHTC Fong's International Company Limited:O	1,266,679	6,194,060	*	0.23	2011-05-09
127	1049	Celestial Asia Securities Holdings Limited:O	8,403,870	882,406		0.23	2012-02-23
128	0309	Xinhua News Media Holdings Limited:O	2,626,000	787,800		0.23	2011-09-15
129	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,900,000	2,081,900		0.22	2012-03-30
130	0275	Master Glory Group Limited:O	2,499,933	554,985		0.22	2012-02-10
131	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	360,000		0.22	2011-11-08
132	8279	AGTech Holdings Limited:O	8,433,085	2,276,933		0.22	2012-03-06
133	1182	Success Dragon International Holdings Limited:O	14,506,930	1,697,311	*	0.21	2012-01-05
134	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,806,000	1,228,080		0.21	2012-03-29
135	8111	China Technology Industry Group Limited:O	1,910,000	320,880		0.21	2011-12-19
136	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,090,000	1,591,400		0.21	2012-04-02
137	0571	ESUN HOLDINGS LIMITED:O	2,549,010	2,727,441		0.21	2011-09-15
138	0176	Superactive Group Company Limited:O	2,002,005	400,401		0.20	2011-04-27
139	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,911,000	3,497,985		0.20	2012-04-03
140	1213	MOBICON GROUP LIMITED:O	402,000	277,380		0.20	2010-11-02
141	1202	Chengdu SIWI Science and Technology Company Limited:H	316,000	230,680		0.20	2012-04-02
142	2357	AviChina Industry & Technology Company Limited:H	4,620,000	16,447,200		0.20	2012-04-02
143	1180	Paradise Entertainment Limited (BM):O	5,446,000	375,774		0.19	2012-02-24
144	0512	Grand Pharmaceutical Group Limited:O	3,643,453	1,111,253		0.19	2011-03-23
145	0353	Energy International Investments Holdings Limited:O	25,559,000	945,683		0.19	2012-03-26
146	1257	XinKong International Capital Holdings Limited:Wrnt	9,812,240	98,122		0.19	2012-01-05
147	0183	Winfull Group Holdings Limited:O	6,504,000	2,439,000		0.19	2012-03-20
148	8351	Larry Jewelry International Company Limited:O	1,580,000	1,185,000		0.18	2012-04-03
149	8129	Cloud Investment Holdings Limited (KY):O	14,900,000	879,100	*	0.18	2012-02-20
150	0767	Zhong Ji Longevity Science Group Limited:O	1,711,652	152,337		0.17	2012-02-27
151	8017	Long Success International (Holdings) Limited:O	270,950	52,293		0.17	2012-03-21
152	8312	Rui Feng Group Holdings Company Limited:O	1,180,000	171,100		0.17	2012-02-16
153	0706	Beautiful China Holdings Company Limited:O	3,578,000	447,250		0.17	2011-10-03
154	0076	Elate Holdings Limited:O	2,308,940	436,390		0.17	2012-04-03
155	0543	Pacific Online Limited:O	1,805,340	6,535,331		0.17	2012-02-08
156	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	435,000		0.17	2011-08-09
157	0627	Japan Kyosei Group Company Limited:O	5,894,000	82,516	*	0.17	2010-12-17
158	0580	Sun.King Technology Group Limited:O	2,206,000	1,047,850		0.16	2012-04-02
159	8203	Kaisun Holdings Limited:O	4,170,000	942,420		0.16	2012-02-28
160	0870	3D-GOLD Jewellery Holdings Limited:O	1,510,000	981,500	*	0.16	2010-10-29
161	0948	Alpha Professional Holdings Limited:O	1,000,000	1,040,000		0.16	2012-03-06
162	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,500,000	1,036,000		0.16	2011-07-22
163	1131	Agritrade Resources Limited:O	900,000	405,000		0.15	2012-01-11
164	0990	Deep Source Holdings Limited:O	5,594,092	1,392,929		0.15	2011-12-02
165	0760	Talent Property Group Limited:O	4,237,500	1,144,125		0.15	2012-03-14
166	1227	National Investments Fund Limited:O	277,710	69,150		0.15	2012-03-13
167	0230	Minmetals Land Limited:O	4,976,579	4,727,750		0.15	2012-03-21
168	0724	Ruixin International Holdings Limited:O	17,580,000	1,230,600	*	0.15	2011-11-28
169	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	355,200		0.15	2011-10-14
170	9893	Pizu Group Holdings Limited:O	1,360,040	148,244		0.14	2012-03-12
171	0373	ALLIED GROUP LIMITED (HK):O	289,000	5,404,300		0.14	2010-10-20
172	0925	Beijing Properties (Holdings) Limited:O	5,458,000	2,183,200		0.14	2012-03-22
173	0103	Shougang Century Holdings Limited:O	2,694,000	996,780		0.14	2012-02-09
174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	578,000	2,277,320		0.14	2012-04-03
175	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	506,000	1,315,600		0.14	2012-03-22
176	1073	Da Yu Financial Holdings Limited:O	1,268,800	303,243		0.13	2012-03-26
177	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,966,500	32,490,790		0.13	2012-04-03
178	1178	Huiyin Holdings Group Limited:O	1,820,432	180,223		0.13	2011-07-28
179	8046	Heng Xin China Holdings Limited:O	3,186,800	2,103,288		0.13	2012-04-03
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,785,716	1,107,144		0.13	2012-03-06
181	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,377,000	979,330		0.13	2012-03-23
182	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	620,000	1,072,600	*	0.12	2011-09-27
183	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,454,084	2,093,881		0.12	2012-02-10
184	0065	Grand Ocean Advanced Resources Company Limited:O	888,960	853,402		0.12	2012-04-03
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	355,101	86,290		0.12	2011-08-09
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,700,000	1,134,000		0.12	2012-03-30
187	0364	Blockchain Group Company Limited:O	1,704,100	345,932		0.12	2011-06-29
188	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	574,000	106,190		0.12	2012-04-02
189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	7,080,000		0.12	2012-01-05
190	0611	China Nuclear Energy Technology Corporation Limited:O	1,100,000	2,486,000		0.11	2012-02-13
191	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	339,000	261,030	*	0.11	2010-08-18
192	0582	Shin Hwa World Limited:O	305,000	42,090		0.11	2012-03-30
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,188,000	1,322,940		0.11	2012-03-09
194	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,288,191	171,528		0.11	2012-01-05
195	0500	Frontier Services Group Limited:O	1,256,731	333,034		0.11	2012-02-24
196	0747	Shenyang Public Utility Holdings Company Limited:H	460,000	234,600		0.11	2012-03-08
197	1187	Han Tang International Holdings Limited:O	114,000	207,480		0.11	2012-02-24
198	0835	Asia Coal Limited:O	2,282,480	225,966		0.11	2011-03-10
199	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,670,000	214,820		0.11	2011-11-04
200	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	214,020		0.11	2010-10-06
201	0395	Smartac International Holdings Limited:O	2,768,000	1,024,160		0.11	2012-03-14
202	0109	Good Resources Holdings Limited (BM):O	1,543,258	439,829		0.11	2012-03-27
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,174,000	1,702,300		0.11	2012-03-23
204	1058	NAMYUE HOLDINGS LIMITED:O	573,700	246,691		0.11	2012-03-22
205	1618	Metallurgical Corporation of China Ltd.:H	3,055,000	5,437,900		0.11	2012-04-03
206	2371	Chuanglian Holdings Limited (KY):O	2,100,000	619,500		0.11	2012-03-20
207	0919	Modern Healthcare Technology Holdings Limited (KY):O	928,000	1,002,240		0.11	2012-03-14
208	0572	Future World Holdings Limited:O	333,762	105,135		0.11	2012-03-23
209	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	975,000	1,062,750		0.11	2012-04-02
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,802,000	4,234,700		0.10	2012-04-03
211	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	220,215		0.10	2011-03-04
212	0390	CHINA RAILWAY GROUP LIMITED:H	4,273,500	12,478,620		0.10	2012-03-30
213	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,150,000	782,800		0.10	2012-02-10
214	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400,000	456,000		0.10	2012-02-29
215	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,179,124	1,316,424		0.10	2011-10-25
216	1041	Lamtex Holdings Limited:O	7,608,200	1,072,756		0.10	2012-02-13
217	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	136,000		0.10	2012-01-05
218	1089	Leyou Technologies Holdings Limited:O	1,635,000	948,300		0.10	2012-03-23
219	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,470,000	720,300		0.10	2012-03-12
220	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,197,695	1,509,096		0.10	2011-09-21
221	0082	Crazy Sports Group Limited:O	2,610,000	2,714,400		0.10	2012-03-29
222	1063	SUNCORP TECHNOLOGIES LIMITED:O	149,812	47,191		0.10	2012-02-13
223	0108	GR Life Style Company Limited:O	126,000	138,600		0.10	2012-02-21
224	0449	Chigo Holding Limited:O	7,962,000	1,672,020		0.09	2012-04-02
225	0921	Hisense Home Appliances Group Co., Ltd.:H	426,000	715,680		0.09	2012-03-28
226	8226	KOALA Financial Group Limited:O	400,000	212,000		0.09	2011-10-17
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,811,550	760,851		0.09	2012-02-29
228	0097	HENDERSON INVESTMENT LIMITED:O	2,788,000	1,644,920		0.09	2012-03-13
229	0193	CAPITAL ESTATE LIMITED:O	2,240,277	571,271		0.09	2012-04-03
230	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
231	0723	Reliance Global Holdings Limited (BM):O	6,024,000	903,600		0.09	2012-03-26
232	8010	Sing Pao Media Enterprises Limited:O	1,759,454	26,392	*	0.09	2010-12-23
233	0022	MEXAN LIMITED (BM):O	1,166,520	124,818		0.09	2011-06-15
234	0271	Asiasec Properties Limited:O	1,108,500	1,152,840		0.09	2012-04-03
235	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,834,000	770,280		0.09	2012-03-08
236	0021	Great China Holdings (Hong Kong) Limited:O	1,026,320	236,054		0.09	2011-10-12
237	0585	Imagi International Holdings Limited:O	8,835,418	1,219,288		0.09	2012-03-15
238	2383	TOM GROUP LIMITED:O	3,406,000	2,213,900		0.09	2012-03-20
239	8079	Wisdomcome Group Holdings Limited:O	605,582	81,754		0.09	2012-02-28
240	8050	City Coolxuan Company Limited:O	514,000	151,630		0.09	2011-05-11
241	1371	China Ecotourism Group Limited:O	6,367,100	719,482		0.09	2012-02-21
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	165,000		0.09	2012-04-03
243	8078	China Creative Digital Entertainment Limited:O	1,123,600	276,406		0.08	2012-04-02
244	2626	Hunan Nonferrous Metals Corporation Limited:H	1,358,000	3,313,520		0.08	2012-03-30
245	0436	New Universe Environmental Group Limited:O	1,840,000	239,200		0.08	2012-02-21
246	8071	China Netcom Technology Holdings Limited:O	1,530,000	451,350		0.08	2012-03-13
247	0519	Novautek Technologies Group Limited (BM):O	690,000	96,600		0.08	2012-03-06
248	1064	Zhong Hua International Holdings Limited:O	124,100	71,978		0.08	2011-06-10
249	0707	Asia Television Holdings Limited:O	960,000	176,640		0.08	2011-01-17
250	0226	LIPPO LIMITED (HK):O	406,850	1,143,249		0.08	2011-08-29
251	0650	Productive Technologies Company Limited (BM):O	280,100	137,249		0.08	2009-11-18
252	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
253	2083	Nature Home Holding Company Limited:O	1,215,000	1,810,350		0.08	2012-03-23
254	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,238,777	1,003,409		0.08	2012-02-17
255	0640	Infinity Development Holdings Company Limited:O	400,000	190,000		0.08	2011-05-17
256	0498	Blue River Holdings Limited:O	3,617,134	755,981		0.08	2012-02-27
257	0311	LUEN THAI HOLDINGS LIMITED:O	787,000	637,470		0.08	2011-07-26
258	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,872,000	1,647,360		0.08	2011-09-30
259	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	246,350		0.08	2011-03-25
260	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
261	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	567,600		0.08	2011-09-22
262	1102	Enviro Energy International Holdings Limited:O	2,106,000	440,154		0.08	2012-03-30
263	0705	Ding He Mining Holdings Limited:O	2,660,000	244,720		0.08	2012-04-03
264	3989	Capital Environment Holdings Limited:O	1,172,000	416,060		0.08	2012-03-30
265	8063	Global Mastermind Holdings Limited:O	93,605	66,460		0.07	2010-12-15
266	0946	Hontex International Holdings Company Limited:O	1,498,000	3,085,880	*	0.07	2012-03-22
267	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,225,300	52,688		0.07	2010-09-17
268	0485	China Sinostar Group Company Limited:O	1,088,032	119,684		0.07	2011-07-15
269	1488	Best Food Holding Company Limited:O	598,000	532,220		0.07	2012-03-06
270	0476	Ev Dynamics (Holdings) Limited:O	994,550	795,640		0.07	2012-04-03
271	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	172,000	295,840		0.07	2012-03-12
272	8100	Famous Tech International Holdings Limited:O	882,674	56,491		0.07	2011-08-02
273	0282	NEXT DIGITAL LIMITED:O	1,682,400	992,616		0.07	2012-03-29
274	1011	China NT Pharma Group Company Limited:O	750,000	1,057,500		0.07	2012-03-30
275	1282	Renze Harvest International Limited:O	2,024,000	384,560		0.07	2012-03-28
276	1195	Kingwell Group Limited:O	1,036,277	352,334		0.07	2010-11-15
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,177,000	14,477,100		0.07	2012-04-02
278	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,666,000	594,518		0.07	2012-03-30
279	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	117,340		0.07	2009-04-06
280	0149	China Agri-Products Exchange Limited:O	1,584,224	823,796		0.06	2012-04-03
281	0361	SINO GOLF HOLDINGS LIMITED:O	293,000	105,480		0.06	2011-11-23
282	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	140,000	1,061,200		0.06	2012-04-03
283	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,381,019	22,857,782		0.06	2012-04-03
284	0876	Kaisa Health Group Holdings Limited:O	200,000	192,000		0.06	2011-05-23
285	0171	Silver Grant International Holdings Group Limited:O	1,438,000	2,387,080		0.06	2012-02-13
286	1215	Kai Yuan Holdings Limited:O	6,806,100	1,368,026		0.06	2011-08-11
287	0546	Fufeng Group Limited:O	1,061,000	3,618,010		0.06	2012-04-03
288	1007	Longhui International Holdings Limited:O	623,000	1,046,640	*	0.06	2012-03-22
289	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,546,000	5,998,480		0.06	2012-03-30
290	0745	China National Culture Group Limited:O	1,136,000	172,672		0.06	2011-12-02
291	2006	Shanghai Jin Jiang Capital Company Limited:H	848,000	941,280		0.06	2012-03-19
292	0789	Artini Holdings Limited:O	754,000	146,276		0.06	2012-03-08
293	0989	China Changbaishan International Holdings Limited:O	1,710,000	198,360		0.06	2011-01-17
294	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	583,700	253,910		0.06	2012-02-14
295	8066	Phoenitron Holdings Limited:O	1,775,000	665,625		0.06	2012-04-02
296	2009	BBMG Corporation:H	686,500	4,778,040		0.06	2012-04-03
297	0094	Greenheart Group Limited:O	456,520	269,347		0.06	2012-02-10
298	8089	Chinese Strategic Holdings Limited:O	390,000	89,700		0.06	2012-04-03
299	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,430,000	5,186,500		0.06	2012-03-30
300	0800	A8 New Media Group Limited:O	272,000	244,800		0.06	2012-03-23
301	0648	SoftMedx Healthcare Limited:O	7,738,000	464,280	*	0.06	2010-12-17
302	0383	Tian An Medicare Limited (BM):O	311,400	311,400		0.06	2010-12-15
303	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,226,400	*	0.06	2012-03-01
304	0575	Regent Pacific Group Limited:O	1,935,000	474,075		0.06	2012-02-13
305	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,450,000	1,212,750		0.06	2012-04-03
306	3838	China Starch Holdings Limited:O	3,195,000	926,550		0.06	2012-03-21
307	1191	China Gem Holdings Limited:O	2,806,000	109,434		0.06	2011-09-09
308	0286	Aidigong Maternal & Child Health Limited (BM):O	1,336,225	213,796		0.06	2011-05-12
309	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,648,512	279,238		0.06	2012-03-30
310	0609	Tiande Chemical Holdings Limited:O	464,000	547,520		0.05	2012-03-16
311	0199	ITC Properties Group Limited:O	199,224	484,114		0.05	2012-02-02
312	0613	Planetree International Development Limited:O	5,004,000	210,168		0.05	2012-03-21
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	635,550		0.05	2012-03-09
314	0622	Oshidori International Holdings Limited:O	3,854,711	370,052		0.05	2012-03-19
315	0885	Rentian Technology Holdings Limited:O	2,143,197	244,324		0.05	2012-04-03
316	1163	Dejin Resources Group Company Limited:O	5,210,000	302,180		0.05	2012-02-22
317	0166	New Times Corporation Limited (BM):O	290,000	229,100		0.05	2012-03-19
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,559,000	5,678,010		0.05	2012-04-02
319	8137	Honbridge Holdings Limited:O	3,282,000	3,708,660		0.05	2012-02-22
320	1053	Chongqing Iron & Steel Company Limited:H	284,400	392,472	*	0.05	2011-11-10
321	2349	China City Infrastructure Group Limited:O	928,200	556,920		0.05	2011-10-24
322	0600	China Infrastructure Investment Limited:O	2,218,000	505,704		0.05	2011-06-13
323	2288	Rykadan Capital Limited:O	248,000	376,960		0.05	2011-02-10
324	0901	Goldstone Investment Group Limited:O	564,876	80,212		0.05	2012-03-30
325	0233	Mingyuan Medicare Development Company Limited:O	2,240,000	434,560		0.05	2012-04-03
326	0828	DYNASTY FINE WINES GROUP LIMITED:O	634,000	1,020,740		0.05	2012-03-23
327	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2010-02-25
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	754,460	2,534,986		0.05	2012-03-27
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,608,610	3,787,788		0.05	2012-03-06
330	0956	China Suntien Green Energy Corporation Limited:H	673,000	1,036,420		0.05	2012-03-27
331	3323	China National Building Material Company Limited:H	1,412,000	14,797,760		0.05	2012-04-03
332	1045	APT SATELLITE HOLDINGS LIMITED:O	304,500	694,260		0.05	2012-03-23
333	0261	GBA Holdings Limited:O	31,867,600	318,676		0.05	2011-08-04
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	630,000	3,496,500		0.05	2012-03-21
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,845,000	1,046,255		0.05	2012-04-02
336	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	135,164		0.05	2009-04-06
337	3828	Ming Fai International Holdings Limited:O	325,000	286,000		0.05	2011-09-23
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	826,000	454,300		0.05	2012-03-01
339	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	13,600		0.05	2009-04-06
340	3868	Qunxing Paper Holdings Company Limited:O	752,793	1,641,089	*	0.05	2011-03-31
341	0913	Harbour Digital Asset Capital Limited:O	600,450	54,041		0.05	2012-03-28
342	0358	Jiangxi Copper Company Limited:H	642,000	12,198,000		0.05	2012-04-03
343	8103	hmvod Limited:O	146,240	39,485		0.05	2012-03-06
344	0588	Beijing North Star Company Limited:H	324,000	469,800		0.05	2012-02-24
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,790,000	6,640,900		0.05	2012-03-23
346	0681	Chinese People Holdings Company Limited:O	2,631,200	560,446		0.05	2011-12-13
347	2662	MH Development Limited:O	438,000	122,640		0.05	2011-03-14
348	0976	Chiho Environmental Group Limited:O	470,000	1,955,200		0.05	2011-04-29
349	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	72,960		0.04	2010-09-30
350	0019	SWIRE PACIFIC LIMITED:A	396,300	35,171,625		0.04	2012-04-03
351	1812	Shandong Chenming Paper Holdings Limited:H	171,000	634,410		0.04	2012-04-03
352	0430	Oriental Explorer Holdings Limited:O	780,000	61,620		0.04	2010-08-26
353	0403	STARLITE HOLDINGS LIMITED:O	226,700	71,411		0.04	2010-08-06
354	0279	Arta TechFin Corporation Limited:O	528,347	99,329		0.04	2012-02-09
355	0515	China Silver Technology Holdings Limited:O	190,000	269,800		0.04	2012-04-02
356	0313	Richly Field China Development Limited:O	3,794,000	447,692		0.04	2011-12-22
357	0665	Haitong International Securities Group Limited:O	388,000	1,032,080		0.04	2012-03-29
358	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,700,000	1,066,500		0.04	2012-03-23
359	1777	Fantasia Holdings Group Co., Limited:O	2,197,500	1,977,750		0.04	2012-03-29
360	3330	Lingbao Gold Group Company Ltd.:H	124,000	476,160		0.04	2011-07-25
361	0195	Greentech Technology International Limited:O	1,200,000	624,000		0.04	2012-03-08
362	0818	Hi Sun Technology (China) Limited:O	1,095,000	1,401,600		0.04	2012-04-03
363	0635	PLAYMATES HOLDINGS LIMITED:O	101,000	300,980		0.04	2012-04-03
364	2866	COSCO SHIPPING Development Co., Ltd.:H	1,534,200	4,295,760		0.04	2012-04-03
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,400	579,630		0.04	2012-03-22
366	2878	Solomon Systech (International) Limited:O	1,000,000	203,000		0.04	2012-03-22
367	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	464,000	361,920		0.04	2012-03-21
368	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	1,565,200		0.04	2012-03-30
369	8193	Asia-Pac Financial Investment Company Limited:O	200,000	40,000		0.04	2012-03-14
370	0653	BONJOUR HOLDINGS LIMITED:O	1,204,000	1,384,600		0.04	2012-03-23
371	0211	STYLAND HOLDINGS LIMITED:O	1,481,716	149,653		0.04	2012-03-22
372	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,000	655,640		0.04	2012-01-12
373	0224	PIONEER GLOBAL GROUP LIMITED:O	456,000	310,080		0.04	2011-10-18
374	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,850,000	573,500		0.04	2012-03-21
375	3378	Xiamen International Port Co., Ltd:H	384,000	395,520		0.04	2012-02-14
376	0808	Prosperity Real Estate Investment Trust:Unit	530,312	928,046		0.04	2012-03-21
377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,602	52,560		0.04	2011-09-27
378	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,812,800	6,888,640		0.04	2012-04-03
379	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	410,000	1,471,900		0.04	2012-03-20
380	0619	South China Financial Holdings Limited:O	1,930,000	119,660		0.04	2011-02-25
381	0689	EPI (Holdings) Limited:O	819,670	127,049		0.04	2012-03-23
382	0764	Eternity Investment Limited:O	3,002,310	30,023		0.04	2012-03-23
383	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	287,000	640,010		0.04	2012-03-13
384	0768	UBA INVESTMENTS LIMITED:O	400,000	30,000		0.04	2010-12-03
385	8269	Wealth Glory Holdings Limited:O	248,000	42,656		0.04	2011-04-11
386	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000,000	5,700,000		0.04	2012-04-03
387	1059	KANTONE HOLDINGS LIMITED:O	2,763,772	176,881		0.04	2012-02-24
388	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	166,000	295,480		0.04	2011-09-05
389	0544	DAIDO GROUP LIMITED:O	526,000	71,010		0.04	2011-10-06
390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	572,231	463,507		0.04	2012-01-17
391	2362	Jinchuan Group International Resources Co. Ltd:O	977,200	1,514,660		0.04	2012-03-14
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	177,200	760,188		0.04	2012-03-19
393	0535	Gemdale Properties and Investment Corporation Limited:O	2,426,000	460,940	*	0.04	2011-08-11
394	1893	China National Materials Company Limited:H	411,000	1,306,980		0.04	2012-03-29
395	0266	TIAN TECK LAND LIMITED:O	165,440	1,108,448		0.03	2009-06-18
396	0566	Hanergy Thin Film Power Group Limited:O	4,676,000	930,524		0.03	2012-03-29
397	0630	AMCO United Holding Limited:O	3,049,000	109,764		0.03	2012-03-05
398	1217	China Innovation Investment Limited:O	2,395,563	55,098		0.03	2011-09-27
399	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
400	1002	V.S. INTERNATIONAL GROUP LIMITED:O	392,666	40,445		0.03	2011-03-18
401	0406	YAU LEE HOLDINGS LIMITED:O	148,000	152,440		0.03	2012-03-15
402	0235	CSC Holdings Limited (HK):O	1,235,500	198,916		0.03	2012-02-21
403	0008	PCCW LIMITED:O	2,427,282	6,796,390		0.03	2012-04-02
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	638,000	2,800,820		0.03	2012-03-28
405	0479	CIL HOLDINGS LIMITED:O	343,278	113,282		0.03	2012-03-14
406	1868	Neo-Neon Holdings Limited:O	307,500	458,175		0.03	2012-03-27
407	1142	E&P Global Holdings Limited:O	74,250	37,868		0.03	2012-03-28
408	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	450,000	270,000		0.03	2010-11-01
409	0826	Tiangong International Company Limited:O	540,000	1,053,000		0.03	2012-04-02
410	8020	Unitas Holdings Limited:O	160,000	260,800		0.03	2012-03-15
411	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	22,400		0.03	2011-11-15
412	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	532,000	1,212,960		0.03	2012-03-29
413	0405	Yuexiu Real Estate Investment Trust:Unit	337,200	1,406,124		0.03	2012-02-24
414	1223	SYMPHONY HOLDINGS LIMITED (BM):O	411,999	156,560		0.03	2011-08-10
415	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	142,120		0.03	2011-09-20
416	2345	Shanghai Prime Machinery Company Limited:H	238,000	299,880		0.03	2012-02-17
417	0513	CONTINENTAL HOLDINGS LIMITED:O	1,600,000	161,600		0.03	2012-03-22
418	3938	Samling Global Limited:O	1,342,000	993,080		0.03	2012-03-27
419	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
420	1211	BYD COMPANY LIMITED:H	244,500	5,293,425		0.03	2012-04-03
421	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,818	3,697		0.03	2011-08-11
422	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,732,575	214,839		0.03	2011-10-07
423	2366	SMI Culture & Travel Group Holdings Limited:O	1,434,144	143,414		0.03	2012-04-03
424	1698	Boshiwa International Holding Limited:O	634,000	1,065,120	*	0.03	2012-03-19
425	8158	China Regenerative Medicine International Limited:O	2,125,000	552,500		0.03	2012-04-02
426	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	206,040		0.03	2012-03-05
427	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	323,000	7,768,150		0.03	2012-04-02
428	1101	China Huarong Energy Company Limited:O	2,091,500	4,183,000		0.03	2012-04-02
429	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	302,000	818,420		0.03	2012-04-03
430	0982	Huafa Property Services Group Company Limited:O	2,740,000	147,960		0.03	2011-04-29
431	0024	BURWILL HOLDINGS LIMITED:O	1,438,000	199,882		0.03	2012-03-08
432	0735	China Power Clean Energy Development Company Limited:O	2,320,000	777,200		0.03	2012-03-13
433	1140	Wealthink AI-Innovation Capital Limited (KY):O	276,000	146,280		0.03	2012-02-14
434	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	128,856		0.03	2011-07-29
435	3300	CHINA GLASS HOLDINGS LIMITED:O	452,000	601,160		0.03	2012-03-23
436	0862	Vision Values Holdings Limited:O	410,400	119,016		0.03	2012-01-17
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,791,379	1,242,164		0.03	2012-02-24
438	0376	Yunfeng Financial Group Limited:O	111,266	381,642		0.03	2012-02-13
439	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,624,835	6,141,876		0.03	2012-03-16
440	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,234,000	2,814,840		0.03	2012-04-03
441	0346	Yanchang Petroleum International Limited:O	1,960,000	1,234,800		0.03	2012-03-30
442	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	881,016	651,952		0.03	2012-03-27
443	1193	China Resources Gas Group Limited:O	586,000	8,778,280		0.03	2012-04-03
444	8153	Jiading International Group Holdings Limited:O	770,000	138,600		0.03	2012-03-02
445	1623	Hilong Holding Limited:O	451,000	929,060		0.03	2012-04-03
446	0933	Viva Goods Company Limited:O	5,405,237	572,955		0.03	2012-03-27
447	1133	Harbin Electric Company Limited:H	190,000	1,561,800		0.03	2012-04-02
448	8081	Hang Tai Yue Group Holdings Limited:O	340,000	35,360		0.03	2011-10-28
449	0970	New Sparkle Roll International Group Limited:O	832,000	582,400	*	0.03	2012-03-15
450	1097	i-CABLE Communications Limited:O	560,828	227,135		0.03	2012-03-23
451	1686	SUNEVISION HOLDINGS LTD.:O	647,128	698,898		0.03	2012-03-28
452	0715	China Oceanwide Holdings Limited:O	2,490,000	1,767,900		0.03	2012-04-03
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	715,750	3,650,325		0.03	2012-04-03
454	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	28,000		0.03	2010-08-20
455	1280	China Qidian Guofeng Holdings Limited:O	290,000	145,000		0.03	2012-04-03
456	0965	Playmates Toys Limited:Wrnt	18,706	954		0.03	2011-01-04
457	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	150,480		0.03	2009-04-21
458	1039	Changyou International Group Limited:O	219,000	188,340		0.03	2012-04-03
459	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	389,540	4,214,823		0.03	2012-04-03
460	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,408,000	4,392,960		0.03	2012-03-30
461	2369	Coolpad Group Limited:O	584,000	776,720		0.03	2012-03-30
462	1800	China Communications Construction Company Limited:H	1,196,043	9,376,977		0.03	2012-04-03
463	0047	Hop Hing Group Holdings Limited:O	140,000	69,300		0.03	2012-02-29
464	6880	Tempus Holdings Limited:O	86,000	41,710		0.03	2012-02-20
465	0110	China Fortune Holdings Limited:O	220,000	45,320		0.03	2012-03-20
466	3888	Kingsoft Corporation Limited:O	313,000	1,089,240		0.03	2012-03-27
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	663,000	629,850		0.03	2012-03-20
468	8207	Chong Sing Holdings FinTech Group Limited:O	472,000	453,120		0.03	2012-04-02
469	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	55,100		0.03	2012-03-19
470	2468	Trony Solar Holdings Company Limited:O	418,000	334,400		0.03	2012-03-30
471	8192	Global Token Limited:O	3,296,000	553,728		0.03	2012-03-07
472	0123	Yuexiu Property Company Limited:O	2,437,400	3,899,840		0.03	2012-03-29
473	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	362,127	39,834		0.03	2011-06-15
474	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	175,960		0.03	2010-09-29
475	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	35,360		0.03	2010-07-29
476	2880	Liaoning Port Co., Ltd.:H	274,000	539,780		0.03	2012-01-03
477	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	52,480		0.03	2011-02-21
478	0397	Minerva Group Holding Limited:O	1,623,863	103,927		0.03	2011-09-27
479	0628	Tong Tong AI Social Group Limited:O	549,600	27,480		0.03	2011-11-02
480	1051	G-Resources Group Limited:O	4,291,978	1,995,770		0.03	2012-03-16
481	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,823,101	1,786,639		0.03	2012-01-03
482	3993	CMOC Group Limited (CN):H	333,000	1,125,540		0.03	2012-03-21
483	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,242,000	2,421,900		0.03	2012-04-02
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,863,640	38,204,620		0.03	2012-04-02
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	638,577	1,826,330		0.02	2012-04-03
486	1003	Huanxi Media Group Limited:O	330,404	28,084		0.02	2011-08-05
487	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,500	79,245		0.02	2011-04-18
488	0726	DIT Group Limited:O	86,000	24,080		0.02	2011-05-25
489	2088	Xiwang Property Holdings Company Limited:O	246,861	256,735		0.02	2012-03-22
490	8047	China Ocean Group Development Limited:O	332,000	39,840		0.02	2011-09-20
491	8080	North Asia Strategic Holdings Limited:O	3,230,756	122,769		0.02	2012-03-26
492	1263	PC Partner Group Limited:O	100,000	142,000		0.02	2012-01-16
493	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-04-02
494	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	158,688		0.02	2011-09-07
495	1238	Powerlong Real Estate Holdings Limited:O	958,000	1,417,840		0.02	2012-03-01
496	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,812	1,335,700		0.02	2012-03-19
497	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,852,176	2,481,916		0.02	2012-03-30
498	8075	Media Asia Group Holdings Limited:O	3,074,000	365,806		0.02	2011-08-04
499	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
500	1229	Nan Nan Resources Enterprise Limited:O	178,000	172,660		0.02	2011-04-01
501	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	180,687	184,301		0.02	2012-03-30
502	0670	China Eastern Airlines Corporation Limited:H	796,000	2,005,920		0.02	2012-03-28
503	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	25,620		0.02	2011-02-25
504	3988	BANK OF CHINA LIMITED:H	18,930,346	60,577,107		0.02	2012-04-03
505	0419	Hony Media Group:O	1,021,000	88,827		0.02	2012-03-21
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	467,000	859,280		0.02	2012-03-29
507	0378	FDG Kinetic Limited:O	100,000	72,000		0.02	2011-08-12
508	0310	Prosperity Investment Holdings Limited:O	160,000	39,520		0.02	2012-02-15
509	1186	China Railway Construction Corporation Limited:H	463,500	2,628,045		0.02	2012-04-03
510	3808	SINOTRUK (HONG KONG) LIMITED:O	613,000	2,691,070		0.02	2012-03-22
511	0206	CM Energy Tech Co., Ltd.:O	150,000	187,500		0.02	2012-02-24
512	0418	FOUNDER HOLDINGS LIMITED:O	248,000	71,920		0.02	2012-02-06
513	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
514	1091	South Manganese Investment Limited:O	655,807	754,178		0.02	2012-03-22
515	0710	BOE Varitronix Limited:O	70,104	270,601		0.02	2011-05-03
516	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	267,500		0.02	2010-03-05
517	0333	Top Form International Limited:O	230,000	79,350		0.02	2011-06-27
518	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	218,120		0.02	2008-09-23
519	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,176,352	76,172		0.02	2012-02-17
520	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	585,000	213,525		0.02	2012-03-23
521	0755	DevGreat Group Limited:O	2,649,000	394,701		0.02	2012-03-15
522	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	669,813	388,492		0.02	2012-03-30
523	0067	China Lumena New Materials Corp.:O	1,190,000	1,975,400		0.02	2012-04-03
524	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	304,000	550,240		0.02	2012-03-26
525	3999	DaChan Food (Asia) Limited:O	214,000	316,720		0.02	2012-03-13
526	0111	Cinda International Holdings Limited:O	134,865	129,470		0.02	2012-01-16
527	0673	China Health Group Limited:O	105,800	37,559		0.02	2011-03-01
528	2340	ISP Holdings Limited:O	69,130	50,465		0.02	2010-12-01
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	298,000	894,000		0.02	2012-04-02
530	0915	Daohe Global Group Limited:O	142,000	37,630		0.02	2011-01-17
531	3886	Town Health International Medical Group Limited:O	188,520	165,898		0.02	2011-09-28
532	0439	KuangChi Science Limited:O	11,840	296	*	0.02	2012-03-29
533	0497	CSI Properties Limited (BM):O	1,682,585	521,601		0.02	2012-04-03
534	0873	China Taifeng Beddings Holdings Limited:O	204,000	573,240		0.02	2012-03-29
535	2886	Binhai Investment Company Limited:O	1,211,235	496,606		0.02	2012-02-21
536	1149	Anxin-China Holdings Limited:O	540,000	837,000		0.02	2012-04-03
537	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	647,352	356,044		0.02	2011-11-08
538	0603	China Oil And Gas Group Limited:O	990,920	772,918		0.02	2012-03-16
539	0690	Uni-Bio Science Group Limited:O	258,970	110,062	*	0.02	2010-09-15
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	658,000	1,829,240		0.02	2012-03-16
541	1828	DAH CHONG HONG HOLDINGS LIMITED:O	361,000	2,938,540		0.02	2012-04-02
542	0908	Zhuhai Holdings Investment Group Limited:O	220,000	145,200		0.02	2011-01-21
543	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	144,200		0.02	2012-03-01
544	2689	Nine Dragons Paper (Holdings) Limited:O	900,000	6,030,000		0.02	2012-04-03
545	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	357,500		0.02	2012-03-27
546	2338	WEICHAI POWER CO., LTD.:H	78,000	2,932,800		0.02	2012-04-03
547	1900	China ITS (Holdings) Co., Ltd.:O	308,000	378,840		0.02	2012-04-02
548	0332	Yuan Heng Gas Holdings Limited:O	193,143	86,914		0.02	2012-03-20
549	0842	Leoch International Technology Limited:O	252,000	483,840		0.02	2012-04-03
550	2266	Dorsett Hospitality International Limited:O	375,733	484,696		0.02	2012-02-23
551	1318	GREENS HOLDINGS LTD:O	232,000	88,160		0.02	2012-04-02
552	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	214,000	1,729,120		0.02	2012-03-09
553	0852	Strong Petrochemical Holdings Limited:O	300,000	294,000		0.02	2010-04-29
554	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	27,900		0.02	2010-10-29
555	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,052,000	1,725,280		0.02	2012-03-29
556	0163	Emperor International Holdings Limited:O	678,103	929,001		0.02	2012-04-03
557	2302	CNNC International Limited:O	90,000	185,400		0.02	2012-03-23
558	0445	CIMC-TianDa Holdings Company Limited:O	520,000	64,480		0.02	2011-05-31
559	2382	Sunny Optical Technology (Group) Company Limited:O	182,000	504,140		0.02	2012-04-03
560	0632	CHK Oil Limited (BM):O	615,960	412,693		0.02	2012-03-22
561	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	188,000	763,280		0.02	2012-04-02
562	1194	Bay Area Gold Group Limited:O	628,000	879,200		0.02	2012-03-02
563	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	60,480		0.02	2011-12-28
564	1115	Tibet Water Resources Ltd.:O	460,000	851,000		0.02	2012-03-30
565	8296	Sino-Life Group Limited:O	132,000	34,320		0.02	2011-09-15
566	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,324	111,730		0.02	2012-02-02
567	0389	China Tontine Wines Group Limited:O	356,000	323,960		0.02	2012-03-22
568	0605	China Financial Services Holdings Limited:O	530,000	246,450		0.02	2010-12-23
569	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,650	24,956,085		0.02	2012-04-03
570	0095	LVGEM (China) Real Estate Investment Company Limited:O	226,467	62,278		0.02	2011-08-19
571	0329	OCI International Holdings Limited:O	95,001	11,970		0.02	2012-03-20
572	0190	HKC (HOLDINGS) LIMITED:O	1,885,281	820,097		0.02	2012-04-03
573	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	630,341	185,951		0.02	2012-04-03
574	0347	Angang Steel Company Limited:H	188,000	1,015,200		0.02	2012-03-30
575	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	718,000	718,000		0.02	2012-04-03
576	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	127,840		0.02	2012-03-21
577	1104	APAC Resources Limited:O	1,160,025	406,009		0.02	2012-03-26
578	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	558,960	*	0.02	2011-10-19
579	8239	Capital Finance Holdings Limited:O	33,200	9,130		0.02	2012-03-26
580	1822	China Wood International Holding Co., Limited:O	105,000	31,500		0.02	2011-10-31
581	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	71,680		0.02	2011-05-12
582	1830	Perfect Medical Health Management Limited (KY):O	168,000	100,800		0.02	2012-04-03
583	0276	Mongolia Energy Corporation Limited:O	1,135,088	783,211		0.02	2012-04-03
584	0257	China Everbright Environment Group Limited (b1961-07-10):O	616,300	2,212,517		0.02	2012-04-03
585	0222	MIN XIN HOLDINGS LIMITED:O	76,800	314,880		0.02	2011-12-29
586	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-04-16
587	1386	Vestate Group Holdings Limited:O	103,000	45,835		0.02	2012-03-06
588	2778	Champion Real Estate Investment Trust:Unit	815,264	2,706,676		0.02	2012-03-02
589	8130	Dadi International Group Limited:O	52,624	17,366		0.02	2012-01-10
590	0891	Trinity Limited (BM):O	278,000	1,795,880		0.02	2012-04-03
591	8270	China CBM Group Company Limited:O	640,000	208,000	*	0.02	2012-04-02
592	0431	Greater China Financial Holdings Limited:O	48,640	17,024		0.02	2010-12-17
593	0604	SHENZHEN INVESTMENT LIMITED:O	586,000	1,037,220		0.02	2012-02-27
594	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	630,000	270,900		0.02	2011-07-12
595	8019	Hao Wen Holdings Limited:O	295,000	17,405	*	0.02	2009-11-25
596	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	51,840		0.02	2011-07-05
597	1010	Sky Blue 11 Company Limited:O	54,000	27,540		0.02	2010-11-17
598	0202	EverChina Int'l Holdings Company Limited:O	685,000	339,075		0.02	2012-04-03
599	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	51,300		0.02	2011-05-23
600	0692	Shenzhou Space Park Group Limited:O	77,418	11,226		0.02	2012-04-02
601	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	443,040		0.02	2012-01-31
602	0070	Rich Goldman Holdings Limited:O	609,500	67,045		0.02	2011-09-20
603	1393	Hidili Industry International Development Limited:O	326,000	938,880		0.02	2012-03-22
604	1124	COASTAL GREENLAND LIMITED:O	440,000	118,800		0.02	2012-02-27
605	0384	CHINA GAS HOLDINGS LIMITED:O	690,000	2,587,500		0.02	2012-03-29
606	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	47,488		0.02	2011-03-29
607	0889	DATRONIX HOLDINGS LIMITED:O	50,000	139,000		0.02	2012-02-01
608	8006	Sino Splendid Holdings Limited:O	16,650	39,627		0.02	2011-04-06
609	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	147,000	339,570		0.02	2012-03-27
610	0464	China In-Tech Limited:O	68,000	31,280		0.02	2011-03-17
611	0554	Hans Group Holdings Limited (KY):O	576,000	71,424		0.02	2011-09-09
612	1380	China Kingstone Mining Holdings Limited:O	302,000	132,880		0.02	2012-04-03
613	2777	Guangzhou R&F Properties Co., Ltd.:H	155,600	1,554,444		0.02	2012-03-27
614	0985	CST Holding (HK) Limited (KY):O	4,148,612	435,604		0.02	2012-03-27
615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	826,060		0.02	2012-03-22
616	0717	Emperor Capital Group Limited:O	389,840	118,901		0.02	2011-09-14
617	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	275,880		0.01	2012-04-03
618	0196	Honghua Group Limited:O	480,000	576,000		0.01	2012-03-22
619	8173	Hephaestus Holdings Limited:O	135,200	36,504		0.01	2011-12-23
620	2899	ZIJIN MINING GROUP CO., LTD.:H	887,500	2,760,125		0.01	2012-03-30
621	0456	New City Development Group Limited:O	375,780	120,250		0.01	2012-02-21
622	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
623	1717	Ausnutria Dairy Corporation Ltd:O	144,000	210,240	*	0.01	2012-03-22
624	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	28,400		0.01	2010-04-23
625	0385	CHINNEY ALLIANCE GROUP LIMITED:O	85,840	28,756		0.01	2011-08-24
626	0736	China Properties Investment Holdings Limited:O	42,378	9,366		0.01	2011-12-13
627	0423	Hong Kong Economic Times Holdings Limited:O	62,000	154,380		0.01	2011-09-06
628	1122	QINGLING MOTORS CO. LTD:H	177,019	407,144		0.01	2012-03-26
629	2128	China Lesso Group Holdings Limited:O	430,000	2,180,100		0.01	2012-03-29
630	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	93,600		0.01	2012-01-26
631	1889	Sanai Health Industry Group Company Limited:O	242,500	98,213		0.01	2012-04-02
632	1898	China Coal Energy Company Limited:H	582,000	5,191,440		0.01	2012-03-29
633	0494	LI & FUNG LIMITED:O	1,152,000	20,666,880		0.01	2012-04-03
634	1168	Z Fin Limited:O	498,250	318,880		0.01	2012-03-08
635	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,624	121,837		0.01	2012-03-08
636	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,600	28,182		0.01	2011-10-04
637	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	127,000		0.01	2011-09-15
638	3382	Tianjin Port Development Holdings Limited:O	855,262	940,788		0.01	2012-03-19
639	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	141,120		0.01	2011-12-15
640	1210	Christine International Holdings Limited:O	140,000	204,400		0.01	2012-04-03
641	0596	Inspur Digital Enterprise Technology Limited:O	580,000	140,360		0.01	2012-02-22
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	550,000	1,028,500		0.01	2012-03-16
643	1387	China Dili Group:O	2,910,000	1,455,000		0.01	2012-04-03
644	0751	Skyworth Group Limited:O	369,278	1,340,479		0.01	2012-03-28
645	0729	FDG Electric Vehicles Limited:O	1,500,112	502,538		0.01	2012-02-14
646	0753	Air China Limited:H	618,000	3,306,300		0.01	2012-04-02
647	0119	Poly Property Group Co., Limited:O	488,000	1,883,680		0.01	2012-04-03
648	1171	Yankuang Energy Group Company Limited:H	264,800	4,602,224		0.01	2012-04-02
649	1251	SPT Energy Group Inc.:O	180,000	232,200		0.01	2012-04-03
650	0524	Great Wall Terroir Holdings Limited:O	69,533	27,118		0.01	2012-03-22
651	0033	International Genius Company:O	106,000	74,200		0.01	2012-04-03
652	1037	Maxnerva Technology Services Limited:O	42,000	15,750		0.01	2011-08-11
653	0992	LENOVO GROUP LIMITED:O	1,368,500	9,894,255		0.01	2012-04-03
654	1006	Changshouhua Food Company Limited:O	68,000	234,600		0.01	2012-04-03
655	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	323,700		0.01	2012-02-22
656	0916	China Longyuan Power Group Corporation Limited:H	350,000	2,261,000		0.01	2012-03-30
657	0766	Sino Prosper (Group) Holdings Limited:O	100,000	48,000		0.01	2012-03-19
658	0052	FAIRWOOD HOLDINGS LIMITED:O	15,900	200,976		0.01	2012-03-19
659	0124	Guangdong Land Holdings Limited:O	216,975	614,039		0.01	2012-03-23
660	1105	SING TAO NEWS CORPORATION LIMITED:O	105,989	122,947		0.01	2012-03-19
661	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	840,100		0.01	2012-02-27
662	0493	GOME Retail Holdings Limited:O	2,124,180	3,462,413		0.01	2012-04-03
663	8003	Great World Company Holdings Ltd:O	141,484	13,158		0.01	2011-04-18
664	0701	CNT GROUP LIMITED:O	235,305	89,416		0.01	2012-02-29
665	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,607	66,504		0.01	2011-01-17
666	0910	China Sandi Holdings Limited:O	84,900	60,279		0.01	2012-02-10
667	1200	Midland Holdings Limited (BM):O	88,000	353,760		0.01	2012-03-09
668	1072	Dongfang Electric Corporation Limited:H	41,600	814,528		0.01	2012-03-27
669	0938	MAN SANG INTERNATIONAL LIMITED:O	154,458	74,140		0.01	2012-01-27
670	0260	AVIC Joy Holdings (HK) Limited:O	445,150	93,482		0.01	2012-03-08
671	0918	Majestic Dragon AeroTech Holdings Limited:O	94,000	16,732		0.01	2012-02-28
672	0998	China CITIC Bank Corporation Limited:H	1,800,807	8,445,785		0.01	2012-03-16
673	1222	WANG ON GROUP LIMITED:O	788,431	64,651		0.01	2012-03-15
674	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
675	1338	BaWang International (Group) Holding Limited:O	348,000	295,800		0.01	2012-03-29
676	0718	Tai United Holdings Limited:O	386,215	17,380		0.01	2012-01-19
677	0983	SOCAM Development Limited:O	58,316	487,522		0.01	2012-03-14
678	3933	United Laboratories International Holdings Limited (The):O	152,000	544,160		0.01	2012-04-03
679	3777	China Fiber Optic Network System Group Ltd.:O	142,000	180,340		0.01	2012-04-03
680	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
681	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,385		0.01	2012-03-08
682	0922	Anxian Yuan China Holdings Limited:O	313,000	27,231		0.01	2012-01-20
683	0375	YGM TRADING LIMITED:O	19,000	478,800		0.01	2012-04-03
684	0480	HKR INTERNATIONAL LIMITED:O	154,687	447,045		0.01	2012-03-05
685	3998	Bosideng International Holdings Limited:O	916,000	2,125,120		0.01	2012-04-03
686	1086	Goodbaby International Holdings Limited:O	114,000	324,900		0.01	2012-03-21
687	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	127,676	437,929		0.01	2012-03-23
688	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,824	22,007		0.01	2010-11-15
689	0182	Concord New Energy Group Limited:O	830,200	278,117		0.01	2012-04-02
690	1883	CITIC Telecom International Holdings Limited:O	264,801	421,034		0.01	2012-02-23
691	0330	ESPRIT HOLDINGS LIMITED (BM):O	142,925	2,352,546		0.01	2012-04-03
692	3800	GCL Technology Holdings Limited (KY):O	1,696,000	3,748,160		0.01	2012-04-03
693	0013	Hutchison Whampoa Limited:O	466,574	36,252,800		0.01	2012-04-02
694	1068	China Yurun Food Group Limited:O	199,000	2,208,900		0.01	2012-04-02
695	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	118,580		0.01	2011-01-24
696	0521	CWT International Limited:O	244,070	90,306		0.01	2012-02-17
697	0902	HUA NENG POWER INTERNATIONAL, INC.:H	386,000	1,733,140		0.01	2012-03-26
698	0569	China Automation Group Limited:O	111,000	248,640		0.01	2012-03-16
699	2282	MGM China Holdings Limited:O	410,800	5,792,280		0.01	2012-04-03
700	0929	IPE GROUP LIMITED:O	100,000	64,000		0.01	2011-11-04
701	3883	China Aoyuan Group Limited:O	282,000	313,020		0.01	2012-01-26
702	0694	Beijing Capital International Airport Company Limited:H	202,000	971,620		0.01	2012-03-19
703	1224	C C Land Holdings Limited:O	273,000	458,640		0.01	2012-03-30
704	0577	South Shore Holdings Limited:O	65,074	27,982		0.01	2011-11-16
705	1888	Kingboard Laminates Holdings Limited:O	321,500	1,257,065		0.01	2012-04-02
706	1143	China Energy Storage Technology Development Limited:O	44,000	23,320		0.01	2011-08-11
707	1118	GOLIK HOLDINGS LIMITED:O	60,000	43,800		0.01	2011-05-31
708	8265	China Trustful Group Limited:O	16,000	13,600		0.01	2011-06-02
709	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	187,000	57,035		0.01	2011-08-11
710	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	96,800		0.01	2012-01-27
711	0382	Welling Holding Limited:O	299,000	361,790		0.01	2012-03-16
712	0404	Hsin Chong Group Holdings Limited:O	100,000	118,000		0.01	2012-03-27
713	1600	Tian Lun Gas Holdings Limited:O	87,000	162,690		0.01	2012-03-29
714	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	75,275	38,390		0.01	2012-02-22
715	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	208,000	440,960		0.01	2012-03-23
716	0085	China Electronics Huada Technology Company Limited:O	175,000	117,250		0.01	2012-01-20
717	0272	SHUI ON LAND LIMITED:O	600,392	1,933,262		0.01	2012-03-29
718	0887	Emperor Watch & Jewellery Limited:O	690,000	848,700		0.01	2012-04-03
719	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	23,800		0.01	2011-04-14
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,105,000	109,395		0.01	2012-03-16
721	0674	China Tangshang Holdings Limited:O	1,216,000	103,360		0.01	2011-07-21
722	0090	Puxing Energy Limited:O	42,000	35,700		0.01	2011-08-09
723	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	125,000		0.01	2012-04-03
724	1398	Industrial and Commercial Bank of China Limited:H	8,499,493	43,432,409		0.01	2012-04-03
725	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	231,726	10,149,599		0.01	2012-04-02
726	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	166,600	2,552,312		0.01	2012-03-21
727	2222	NVC International Holdings Limited:O	308,000	942,480		0.01	2012-04-03
728	0380	China Pipe Group Limited (BM):O	1,300,000	33,800		0.01	2011-11-01
729	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	291,060		0.01	2011-06-29
730	2010	Real Nutriceutical Group Limited:O	109,000	283,400		0.01	2012-04-03
731	0410	SOHO CHINA LIMITED:O	502,000	2,831,280		0.01	2012-04-03
732	0320	COMPUTIME GROUP LIMITED:O	80,000	37,200		0.01	2010-11-22
733	1361	361 Degrees International Limited:O	199,000	473,620		0.01	2012-04-02
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	622,080		0.01	2012-03-06
735	0093	Zero Fintech Group Limited (BM):O	188,000	116,560		0.01	2010-09-10
736	3968	CHINA MERCHANTS BANK CO., LTD.:H	372,270	5,963,765		0.01	2012-04-02
737	0986	Dufu Liquor Group Limited:O	87,749	4,212		0.01	2012-04-03
738	0871	China Dredging Environment Protection Holdings Limited:O	76,000	161,880		0.01	2012-04-03
739	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,100	845,012		0.01	2012-04-02
740	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,060,000	53,000		0.01	2012-03-16
741	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	191,148	20,262		0.01	2011-11-01
742	8178	China Information Technology Development Limited:O	608,000	35,872		0.01	2012-03-29
743	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,295	741,059		0.01	2012-03-21
744	1137	Hong Kong Technology Venture Company Limited:O	72,000	357,840	*	0.01	2011-12-13
745	0973	L'Occitane International S.A.:O	137,250	2,676,375		0.01	2012-02-21
746	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
747	1886	China Huiyuan Juice Group Limited:O	137,000	350,720		0.01	2012-03-21
748	1988	China Minsheng Banking Corp., Ltd.:H	529,600	3,839,600		0.01	2012-04-03
749	1099	SINOPHARM GROUP CO. LTD.:H	75,600	1,655,640		0.01	2012-02-08
750	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,874	77,200		0.01	2011-10-14
751	3393	Wasion Holdings Limited:O	84,000	302,400		0.01	2012-02-01
752	1088	China Shenhua Energy Company Limited:H	307,000	10,299,850		0.01	2012-04-02
753	0005	HSBC HOLDINGS PLC:O	1,615,991	112,472,974		0.01	2012-04-02
754	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
755	1831	ShiFang Holding Limited:O	64,000	36,480		0.01	2012-03-12
756	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	75,000		0.01	2012-02-28
757	1382	Pacific Textiles Holdings Limited:O	126,000	658,980		0.01	2011-12-13
758	0814	Beijing Jingkelong Company Limited:H	16,000	110,400		0.01	2010-10-20
759	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	39,360		0.01	2011-07-06
760	0435	Sunlight Real Estate Investment Trust:Unit	138,922	330,634		0.01	2012-03-09
761	0511	TELEVISION BROADCASTS LIMITED:O	38,000	1,991,200		0.01	2012-04-03
762	0552	China Communications Services Corporation Limited:H	206,647	791,458		0.01	2012-03-23
763	1241	Shuanghua Holdings Limited:O	56,000	44,800		0.01	2012-02-23
764	0672	Zhong An Group Limited:O	204,000	204,000		0.01	2012-03-15
765	1298	Yunnan Energy International Co. Limited:O	20,000	56,400		0.01	2012-03-29
766	2005	SSY Group Limited (KY):O	210,000	369,600		0.01	2012-04-03
767	0228	China Energy Development Holdings Limited:O	680,000	66,640		0.01	2012-02-23
768	0869	Playmates Toys Limited:O	95,650	36,825		0.01	2012-04-03
769	1165	Shunfeng International Clean Energy Limited:O	132,000	35,640		0.01	2012-02-22
770	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	259,760		0.01	2012-03-07
771	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	9,200		0.01	2007-10-04
772	0886	Silver Base Group Holdings Limited:O	100,000	453,000		0.01	2012-04-03
773	1060	Damai Entertainment Holdings Limited (BM):O	647,200	194,160		0.01	2012-03-14
774	0399	Starcoin Group Limited:O	1,016,000	78,232		0.01	2012-02-10
775	8087	China 33 Media Group Limited:O	50,000	30,000		0.01	2011-03-02
776	0331	PCD STORES (GROUP) LIMITED:O	352,000	373,120		0.01	2012-04-03
777	0857	PETROCHINA COMPANY LIMITED:H	1,750,000	19,495,000		0.01	2012-03-27
778	0578	Rosan Resources Holdings Limited:O	591,080	49,060		0.01	2012-03-21
779	0988	Silk Road Logistics Holdings Limited:O	160,753	98,059	*	0.01	2011-11-25
780	0231	Ping An Securities Group (Holdings) Limited:O	705,000	93,765		0.01	2012-02-09
781	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	185,840		0.01	2012-03-02
782	2233	WEST CHINA CEMENT LIMITED:O	350,000	584,500		0.01	2012-04-03
783	0598	SINOTRANS LIMITED:H	146,000	204,400		0.01	2011-04-26
784	0533	GOLDLION HOLDINGS LIMITED:O	80,000	264,800		0.01	2011-06-14
785	1176	Zhuguang Holdings Group Company Limited:O	200,000	164,000		0.01	2011-04-29
786	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,304	35,374		0.01	2012-03-08
787	0528	Kingdom Holdings Limited (KY):O	50,000	41,000		0.01	2011-11-01
788	0365	Sino ICT Holdings Limited:O	42,000	10,920		0.01	2011-02-18
789	1225	Lerado Financial Group Company Limited:O	60,000	48,000		0.01	2012-02-22
790	0763	ZTE CORPORATION:H	50,272	1,023,035		0.01	2012-04-03
791	0474	Aceso Life Science Group Limited:O	313,197	76,420		0.01	2012-02-28
792	0307	Up Energy Development Group Limited:O	91,870	94,626		0.01	2011-05-30
793	0221	Easy One Financial Group Limited:O	608,000	78,432		0.01	2012-03-19
794	0656	FOSUN INTERNATIONAL LIMITED:O	507,500	2,354,800		0.01	2012-02-24
795	0728	CHINA TELECOM CORPORATION LIMITED:H	1,096,000	4,668,960		0.01	2012-03-29
796	0083	SINO LAND COMPANY LIMITED:O	461,721	5,956,201		0.01	2012-03-01
797	0823	Link Real Estate Investment Trust:Unit	177,321	5,168,907		0.01	2012-03-12
798	0888	Bison Finance Group Limited:O	77,217	57,141		0.01	2011-04-19
799	3322	Win Hanverky Holdings Limited:O	98,000	73,500		0.01	2011-10-25
800	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	123,446	80,240		0.01	2012-03-23
801	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	37,440		0.01	2012-02-27
802	0928	King International Investment Limited (KY):O	240,240	20,180		0.01	2012-03-30
803	0267	CITIC Limited (HK):O	275,000	3,591,500		0.01	2012-03-28
804	0637	Lee Kee Holdings Limited:O	62,000	32,860		0.01	2011-10-04
805	2002	China Sunshine Paper Holdings Company Limited:O	60,000	58,200		0.01	2012-03-06
806	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	575,418	81,134		0.01	2012-04-03
807	0066	MTR CORPORATION LIMITED:O	429,502	11,746,880		0.01	2012-04-02
808	1141	CMBC Capital Holdings Limited:O	220,070	19,586		0.01	2012-02-17
809	0563	Shanghai Industrial Urban Development Group Limited:O	356,250	520,125		0.01	2012-03-27
810	1798	China Datang Corporation Renewable Power Co., Limited:H	185,000	242,350		0.01	2012-04-02
811	8166	China Eco-Farming Limited:O	200,000	21,200		0.01	2010-08-12
812	1070	TCL Electronics Holdings Limited:O	97,565	386,357		0.01	2012-03-20
813	0106	Landsea Green Management Limited:O	146,600	85,028		0.01	2011-08-08
814	1399	Veson Holdings Limited (KY):O	76,000	41,800		0.01	2011-10-10
815	0866	China Qinfa Group Limited:O	152,000	266,000		0.01	2012-04-03
816	0987	China Renewable Energy Investment Limited:O	172,454	48,287		0.01	2012-03-21
817	0337	Greenland Hong Kong Holdings Limited:O	76,750	119,730		0.01	2012-03-02
818	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	82,560		0.01	2012-03-16
819	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	299,200		0.01	2012-01-18
820	0438	IRICO Group New Energy Company Limited:H	46,000	17,940		0.01	2012-04-02
821	1234	China Lilang Limited:O	87,000	726,450		0.01	2012-04-02
822	0091	Golden Century International Holdings Group Limited:O	478,506	28,232		0.01	2012-03-23
823	2727	Shanghai Electric Group Company Limited:H	212,000	841,640		0.01	2012-04-03
824	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,182,000	7,462,440		0.01	2012-03-29
825	0241	Alibaba Health Information Technology Limited:O	262,000	127,070		0.01	2012-03-15
826	0381	AOM International Group Company Limited:O	420,000	22,680		0.01	2011-12-23
827	0075	Y. T. REALTY GROUP LIMITED:O	56,000	109,200		0.01	2009-04-06
828	0626	Public Financial Holdings Limited:O	76,666	242,265		0.01	2010-12-29
829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	2,936,500		0.01	2012-04-02
830	0683	KERRY PROPERTIES LIMITED:O	100,000	3,475,000		0.01	2012-03-14
831	8266	Zhuoxin International Holdings Limited:O	80,000	16,800		0.01	2012-02-16
832	0557	China Tian Yuan Healthcare Group Limited:O	25,835	16,793		0.01	2008-05-07
833	3328	Bank of Communications Co., Ltd.:H	1,969,664	11,680,108		0.01	2012-04-03
834	1198	Royale Home Holdings Limited:O	46,000	114,080		0.01	2012-03-22
835	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	35,340		0.01	2012-03-06
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	402,762	3,725,549		0.01	2012-04-03
837	8028	Timeless Resources Holdings Limited:O	86,000	11,266		0.01	2011-08-09
838	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	604,800		0.01	2011-12-29
839	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,000	1,135,160		0.01	2012-04-02
840	1766	CRRC Corporation Limited:H	132,000	716,760		0.01	2012-03-30
841	0004	Wharf (Holdings) Limited (The):O	197,444	8,588,814		0.01	2012-04-02
842	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	137,600		0.01	2011-09-02
843	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	153,377	1,472,419		0.01	2012-03-13
844	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,289,714	159,925		0.01	2012-03-14
845	3889	Global Corn Group Limited:O	98,000	78,400		0.01	2012-03-20
846	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	97,586	423,523		0.01	2012-03-27
847	3389	Hengdeli Holdings Limited:O	278,000	911,840		0.01	2012-03-22
848	0610	WAI KEE HOLDINGS LIMITED:O	50,000	71,000		0.01	2011-11-03
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	865,800		0.01	2012-04-03
850	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,708	1,644,863		0.01	2012-02-28
851	2889	Nickel Resources International Holdings Company Limited:O	144,000	96,480		0.01	2011-08-30
852	0947	MOBI Development Co., Ltd.:O	49,700	47,215		0.01	2012-03-16
853	0297	Sinofert Holdings Limited:O	436,000	850,200		0.01	2012-04-02
854	0298	Chuang's China Investments Limited:O	94,484	39,211		0.01	2011-01-20
855	0704	Huscoke Holdings Limited:O	280,000	29,400		0.01	2012-01-26
856	1818	Zhaojin Mining Industry Company Limited:H	54,000	685,800		0.01	2012-04-02
857	0491	Emperor Culture Group Limited:O	76,686	4,678		0.01	2011-06-10
858	1207	SRE Group Limited:O	304,000	118,560		0.01	2012-02-27
859	3818	China Dongxiang (Group) Co., Ltd.:O	345,000	427,800		0.01	2012-03-22
860	3683	Great Harvest Maeta Holdings Limited:O	50,000	63,000		0.01	2012-03-26
861	1323	Huasheng International Holding Limited:O	40,000	32,800		0.01	2012-03-23
862	1020	Cybernaut International Holdings Company Limited:O	72,000	39,600		0.01	2012-03-12
863	0477	AUPU Group Holding Company Limited:O	64,000	42,240		0.01	2012-02-21
864	0242	SHUN TAK HOLDINGS LIMITED:O	178,627	560,889		0.01	2012-03-28
865	0251	S E A HOLDINGS LIMITED:O	40,000	145,600		0.01	2009-12-04
866	1029	IRC LIMITED:O	200,000	234,000		0.01	2012-02-21
867	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,560	24,478		0.01	2012-02-22
868	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	84,300		0.01	2011-01-07
869	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	784,800		0.01	2011-08-18
870	0645	Ares Asia Limited:O	20,000	15,000		0.01	2011-03-17
871	8007	Global Strategic Group Limited:O	8,762	7,448		0.01	2011-05-20
872	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	177,100		0.01	2011-03-28
873	0593	DreamEast Group Limited:O	12,000	50,400		0.01	2012-03-29
874	0664	DreamEast Group Limited:Wrnt	2,400	1,044		0.01	2011-03-08
875	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	33,263	333		0.01	2012-02-22
876	1788	Guotai Junan International Holdings Limited:O	94,000	222,780		0.01	2012-03-16
877	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,042	80,079		0.01	2011-11-14
878	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	505,440		0.01	2012-03-16
879	0952	Quam Plus International Financial Limited:O	68,010	13,262		0.01	2010-07-29
880	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
881	2300	AMVIG Holdings Limited:O	52,000	218,400		0.01	2012-03-15
882	0054	HOPEWELL HOLDINGS LIMITED:O	49,000	1,046,150		0.01	2012-03-02
883	1733	E-Commodities Holdings Limited:O	210,000	350,700		0.01	2012-04-02
884	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	932,000	7,894,040		0.01	2012-04-02
885	0623	SinoMedia Holding Limited:O	31,000	118,110		0.01	2012-04-03
886	0904	China Green (Holdings) Limited:O	49,000	123,480		0.01	2012-03-26
887	0583	Great Wall Pan Asia Holdings Limited:O	86,000	129,000		0.01	2010-11-18
888	1172	Magnus Concordia Group Limited:O	120,500	20,606		0.01	2011-06-27
889	1130	China Environmental Resources Group Limited:O	139,400	6,831	*	0.01	2011-04-08
890	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,000	1,995,800		0.01	2012-03-29
891	3983	China BlueChemical Ltd.:H	96,000	575,040		0.01	2012-03-07
892	0633	China All Access (Holdings) Limited:O	66,000	104,280		0.01	2012-03-08
893	0806	Value Partners Group Limited:O	95,000	468,350		0.01	2012-03-22
894	3383	Agile Group Holdings Limited (KY):O	186,000	1,798,620		0.01	2012-03-28
895	0663	KING STONE ENERGY GROUP LIMITED:O	76,390	52,709		0.01	2012-03-05
896	3333	China Evergrande Group:O	798,000	3,654,840		0.01	2012-04-03
897	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	169,950		0.01	2011-06-21
898	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,000	9,978,250		0.01	2012-03-28
899	1368	Xtep International Holdings Limited:O	115,500	411,180		0.01	2012-03-26
900	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	18,900		0.01	2011-08-23
901	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
902	1052	Yuexiu Transport Infrastructure Limited:O	88,032	338,923		0.01	2011-09-22
903	1633	Magic Holdings International Limited:O	52,814	149,464		0.01	2012-01-19
904	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	499,200		0.01	2012-03-23
905	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	67,600		0.01	2012-03-06
906	0064	GET NICE HOLDINGS LIMITED:O	230,000	77,050		0.01	2012-03-21
907	0205	SEEC MEDIA GROUP LIMITED:O	88,000	25,960		0.01	2011-01-12
908	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	41,480		0.01	2011-09-22
909	1019	Convoy Global Holdings Limited:O	20,000	28,000		0.01	2012-02-09
910	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	72,000		0.01	2012-03-22
911	0813	Shimao Group Holdings Limited:O	171,500	1,512,630		0.00	2012-03-21
912	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	15,197		0.00	2011-10-04
913	0016	SUN HUNG KAI PROPERTIES LIMITED:O	128,622	12,379,868		0.00	2012-04-03
914	0371	Beijing Enterprises Water Group Limited:O	338,500	575,450		0.00	2012-03-12
915	0666	SHK Hong Kong Industries Limited:O	200,000	33,000		0.00	2010-10-27
916	0606	China Agri-Industries Holdings Limited:O	195,000	1,023,750		0.00	2012-04-02
917	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	31,920		0.00	2011-11-07
918	1181	Tang Palace (China) Holdings Limited:O	20,000	36,800		0.00	2011-08-30
919	0144	China Merchants Port Holdings Company Limited:O	119,197	3,111,042		0.00	2012-03-13
920	0548	Shenzhen Expressway Corporation Limited:H	36,000	117,000		0.00	2012-02-02
921	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	281,250		0.00	2012-01-30
922	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	52,000		0.00	2012-02-17
923	8123	Sinofortune Financial Holdings Limited:O	192,000	25,920		0.00	2011-11-16
924	8228	National Arts Group Holdings Limited:O	38,000	36,860		0.00	2012-04-03
925	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,687	8,404		0.00	2012-02-09
926	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,388	13,067		0.00	2010-12-17
927	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	220,400		0.00	2012-04-02
928	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,300	169,569		0.00	2012-03-27
929	0757	Solargiga Energy Holdings Limited:O	102,000	77,520		0.00	2012-03-06
930	0522	ASMPT Limited:O	17,500	2,021,250		0.00	2012-01-06
931	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	346,212	6,958,861		0.00	2012-03-22
932	0877	OM Technologies (Group) Limited:O	35,000	75,600		0.00	2012-03-13
933	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,866	2,700,860		0.00	2012-03-27
934	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	164,480		0.00	2012-03-20
935	0433	North Mining Shares Company Limited:O	560,186	151,250		0.00	2012-02-29
936	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	38,720		0.00	2011-11-30
937	0914	Anhui Conch Cement Company Limited:H	55,500	1,426,350		0.00	2012-04-03
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,159,983	62,179,096		0.00	2012-04-03
939	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,000	585,600		0.00	2012-03-21
940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	343,361	5,438,838		0.00	2012-03-27
941	0269	China Resources and Transportation Group Limited:O	846,500	215,858		0.00	2012-02-24
942	2323	Renco Holdings Group Limited (BM):O	38,000	7,220		0.00	2010-04-14
943	0817	China Jinmao Holdings Group Limited:O	384,000	779,520		0.00	2012-02-29
944	2238	Guangzhou Automobile Group Co., Ltd.:H	92,086	756,947		0.00	2012-04-03
945	0505	Xingye Alloy Materials Group Limited (KY):O	29,100	32,883		0.00	2012-03-19
946	0069	SHANGRI-LA ASIA LIMITED:O	130,030	2,259,921		0.00	2011-10-21
947	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	118,500		0.00	2011-05-20
948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,082	1,395,857		0.00	2012-03-14
949	0189	DONGYUE GROUP LIMITED:O	86,000	609,740		0.00	2012-04-03
950	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	341,600		0.00	2012-02-14
951	1813	KWG Group Holdings Limited:O	116,500	555,705		0.00	2012-04-02
952	0868	XINYI GLASS HOLDINGS LIMITED:O	148,290	696,963		0.00	2012-04-03
953	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	34,000		0.00	2012-04-02
954	0853	MicroPort Scientific Corporation:O	57,000	205,200		0.00	2011-04-11
955	0559	DeTai New Energy Group Limited:O	120,100	12,130		0.00	2011-07-22
956	1239	Teamway International Group Holdings Limited:O	8,000	11,600		0.00	2012-03-21
957	1108	Triumph New Energy Company Limited:H	10,000	16,800		0.00	2012-03-12
958	0011	HANG SENG BANK, LIMITED:O	75,576	7,754,098		0.00	2012-04-03
959	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	1,367,760		0.00	2012-03-06
960	0428	Cocoon Holdings Limited:O	1,536	5,315		0.00	2011-03-07
961	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,360		0.00	2010-10-14
962	0777	NetDragon Websoft Holdings Limited:O	20,000	98,600		0.00	2011-12-13
963	3339	Lonking Holdings Limited:O	166,000	473,100		0.00	2012-03-28
964	1139	VICTORY GROUP LIMITED:O	6,000	894	*	0.00	2010-12-17
965	1208	MMG Limited (HK):O	204,600	797,940		0.00	2012-03-05
966	2228	CECEP COSTIN New Materials Group Limited:O	30,000	109,500		0.00	2012-03-19
967	1968	Peak Sport Products Co., Limited:O	81,000	149,850		0.00	2012-03-20
968	8337	Directel Holdings Limited:O	40,000	8,720		0.00	2012-01-20
969	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,200		0.00	2010-09-08
970	0006	Power Assets Holdings Limited:O	82,161	4,716,041		0.00	2012-03-06
971	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,000	373,240		0.00	2012-03-27
972	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	143,530		0.00	2012-03-30
973	1918	Sunac China Holdings Limited:O	112,000	278,880		0.00	2012-01-26
974	8088	8088 Investment Holdings Limited:O	3,644	4,373		0.00	2011-08-30
975	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,811	87,838		0.00	2012-02-17
976	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	472,160		0.00	2012-03-06
977	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	99,000		0.00	2012-04-03
978	0978	China Merchants Land Limited:O	38,711	25,936		0.00	2012-02-08
979	0299	Glory Sun Land Group Limited:O	40,000	37,600		0.00	2012-03-09
980	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	379,500	8,235,150		0.00	2012-03-27
981	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,000	2,066,700		0.00	2012-03-13
982	1333	China Zhongwang Holdings Limited:O	192,400	581,048		0.00	2012-01-20
983	1555	MIE Holdings Corporation:O	94,000	258,500		0.00	2012-03-30
984	0555	REXLot Holdings Limited:O	300,000	195,000		0.00	2012-03-23
985	0062	Transport International Holdings Limited:O	14,271	234,330		0.00	2010-08-26
986	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	32,998		0.00	2011-02-09
987	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	29,600		0.00	2012-04-02
988	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	310,000	102,300		0.00	2011-06-20
989	1055	China Southern Airlines Company Limited:H	96,000	345,600		0.00	2012-03-23
990	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	88,400		0.00	2012-03-13
991	2678	Texhong International Group Limited:O	30,000	68,400		0.00	2012-03-30
992	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	593,040		0.00	2012-03-29
993	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	9,555		0.00	2011-07-08
994	1004	China Smarter Energy Group Holdings Limited:O	46,600	46,600		0.00	2011-06-02
995	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	26,400		0.00	2012-01-27
996	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	30,940		0.00	2011-10-13
997	1838	China Properties Group Limited:O	60,000	141,000		0.00	2012-03-27
998	1899	Xingda International Holdings Limited:O	50,000	183,000		0.00	2012-03-16
999	0472	New Silkroad Culturaltainment Limited:O	54,000	27,540		0.00	2011-08-10
1000	0880	SJM Holdings Limited:O	178,000	2,944,120		0.00	2012-04-03
1001	2789	Yuanda China Holdings Limited:O	200,000	206,000		0.00	2012-03-15
1002	0691	China Shanshui Cement Group Limited:O	90,000	566,100		0.00	2012-04-03
1003	1199	COSCO SHIPPING Ports Limited:O	86,000	995,880		0.00	2012-03-30
1004	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	580,160		0.00	2012-04-03
1005	0295	KONG SUN HOLDINGS LIMITED:O	22,600	2,667		0.00	2010-11-02
1006	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	71,500		0.00	2007-12-06
1007	1638	Kaisa Group Holdings Ltd.:O	151,000	250,660		0.00	2012-03-07
1008	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,672,220		0.00	2012-03-28
1009	0867	China Medical System Holdings Limited:O	49,000	273,910		0.00	2012-03-20
1010	0063	China Asia Valley Group Limited:O	80,000	6,400		0.00	2011-02-08
1011	0801	Golden Meditech Holdings Limited:O	60,000	60,000		0.00	2011-05-31
1012	0979	Green Energy Group Limited:O	13,430	6,648		0.00	2011-12-23
1013	0530	Goldin Financial Holdings Limited:O	99,876	76,905		0.00	2012-01-17
1014	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	14,000		0.00	2012-03-23
1015	0043	C.P. POKPHAND CO. LTD.:O	504,000	483,840		0.00	2012-04-03
1016	1277	Kinetic Development Group Limited:O	248,000	280,240		0.00	2012-03-28
1017	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	2,912,880		0.00	2012-04-03
1018	0263	GT GROUP HOLDINGS LIMITED:O	11,361	3,749		0.00	2012-02-08
1019	8171	China Trends Holdings Limited:O	191,773	2,877		0.00	2012-02-10
1020	2020	ANTA Sports Products Limited:O	71,000	592,140		0.00	2012-03-23
1021	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,700		0.00	2011-06-22
1022	1083	Towngas Smart Energy Company Limited:O	69,220	393,170		0.00	2012-03-29
1023	0621	Taung Gold International Limited:O	342,400	58,208		0.00	2012-02-16
1024	2038	FIH Mobile Limited:O	205,000	1,145,950		0.00	2012-03-20
1025	0859	Zhongchang International Holdings Group Limited:O	20,000	11,000		0.00	2010-09-09
1026	1038	CK Infrastructure Holdings Limited:O	68,000	3,172,200		0.00	2012-03-19
1027	0651	China Ocean Industry Group Limited:O	100,800	9,072		0.00	2011-05-16
1028	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	18,000		0.00	2010-11-08
1029	0872	Titan Invo Technology Limited:O	14,000	6,860		0.00	2011-01-21
1030	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,900		0.00	2012-01-10
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,000	463,760		0.00	2012-04-02
1032	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	1,062,960		0.00	2012-04-03
1033	0996	Carnival Group International Holdings Limited:O	115,400	35,197		0.00	2011-11-28
1034	1228	Superb Summit International Group Limited:O	110,000	15,180	*	0.00	2012-03-06
1035	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	317,000		0.00	2012-04-03
1036	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	123,000	412,050		0.00	2012-03-23
1037	0851	Sheng Yuan Holdings Limited:O	30,007	15,004		0.00	2012-02-27
1038	0812	Southwest Securities International Securities Limited:O	30,000	15,000		0.00	2011-08-16
1039	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	343,400		0.00	2012-02-17
1040	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	40,000		0.00	2011-01-27
1041	0941	China Mobile Limited (HK):O	501,356	42,364,582		0.00	2012-04-03
1042	0002	CLP HOLDINGS LIMITED:O	59,920	4,002,656		0.00	2012-03-23
1043	1808	Enterprise Development Holdings Limited (KY):O	24,000	7,440		0.00	2012-03-01
1044	2883	China Oilfield Services Limited:H	38,000	449,920		0.00	2012-04-02
1045	0802	China e-Wallet Payment Group Limited:O	12,098	12,219		0.00	2012-03-22
1046	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,000		0.00	2010-08-20
1047	0136	China Ruyi Holdings Limited:O	110,150	3,855		0.00	2012-02-29
1048	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	63,500		0.00	2012-02-23
1049	0819	Tianneng Power International Limited:O	26,000	117,260		0.00	2012-03-22
1050	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1051	3813	Pou Sheng International (Holdings) Limited:O	100,000	95,000		0.00	2011-11-21
1052	1991	Ta Yang Group Holdings Limited:O	18,000	9,900		0.00	2012-03-29
1053	1057	Zhejiang Shibao Company Limited:H	2,000	5,240		0.00	2011-04-26
1054	1682	Hang Pin Living Technology Company Limited:O	10,080	8,770		0.00	2011-05-20
1055	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	13,140		0.00	2010-05-25
1056	2389	Beijing Health (Holdings) Limited (KY):O	96,000	9,120		0.00	2010-07-28
1057	1299	AIA Group Limited:O	272,800	7,652,040		0.00	2012-04-02
1058	8179	Palinda Group Holdings Limited:O	72,000	8,640		0.00	2012-04-03
1059	1688	Alibaba.com Limited:O	112,500	1,489,500		0.00	2012-03-21
1060	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,500		0.00	2012-03-12
1061	1031	Kingston Financial Group Limited:O	266,901	197,507		0.00	2012-03-02
1062	87001	Hui Xian Real Estate Investment Trust:Unit	110,000	425,700		0.00	2012-03-29
1063	1259	Prosperous Future Holdings Limited (KY):O	22,000	60,500		0.00	2012-03-27
1064	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	334,350		0.00	2012-03-09
1065	0161	AVIC International Holdings Limited:H	6,000	19,020		0.00	2010-10-12
1066	0148	Kingboard Holdings Limited:O	18,100	485,080		0.00	2012-03-28
1067	8167	Neo Telemedia Limited:O	48,000	29,280		0.00	2012-03-16
1068	0894	Man Yue Technology Holdings Limited:O	10,000	17,100		0.00	2012-03-06
1069	1768	Bracell Limited (BM):O	71,000	164,720		0.00	2012-02-14
1070	0499	Qingdao Holdings International Limited:O	10,260	24,624		0.00	2012-02-17
1071	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	15,400		0.00	2010-11-19
1072	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,340		0.00	2007-10-31
1073	0841	Asia Cassava Resources Holdings Limited:O	8,000	5,520		0.00	2012-03-06
1074	3337	Anton Oilfield Services Group:O	42,000	49,140		0.00	2012-03-12
1075	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	74,955		0.00	2012-02-02
1076	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,300	1,731,690		0.00	2012-04-03
1077	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	189,120		0.00	2012-03-30
1078	8009	Chinese Energy Holdings Limited:O	365,000	3,650		0.00	2011-08-26
1079	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,514	5,678		0.00	2011-04-26
1080	0883	CNOOC LIMITED:O	843,000	13,437,420		0.00	2012-04-03
1081	2007	Country Garden Holdings Company Limited:O	322,264	1,040,913		0.00	2012-03-08
1082	0647	Joyce Boutique Group Limited:O	30,000	18,600		0.00	2012-03-08
1083	1111	Chong Hing Bank Limited:O	8,000	108,320		0.00	2012-04-03
1084	8250	Du Du Holdings Limited (KY):O	20,000	2,400		0.00	2011-12-22
1085	0999	I.T LIMITED:O	22,000	100,540		0.00	2012-03-26
1086	8172	Lajin Entertainment Network Group Limited:O	8,996	2,699		0.00	2011-04-04
1087	0832	Central China Real Estate Limited:O	43,000	79,980		0.00	2012-03-05
1088	0712	Comtec Solar Systems Group Limited:O	20,000	23,000		0.00	2012-03-30
1089	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	83,400		0.00	2009-04-21
1090	0001	CK Hutchison Holdings Limited:O	40,000	4,124,000		0.00	2012-04-03
1091	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-11-02
1092	0573	Tao Heung Holdings Limited:O	17,000	71,060		0.00	2012-03-12
1093	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	6,072		0.00	2011-01-05
1094	6883	Melco Resorts & Entertainment Limited:O	27,300	974,610		0.00	2012-04-03
1095	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	42,200		0.00	2011-09-02
1096	0285	BYD Electronic (International) Company Limited:O	37,000	88,800		0.00	2012-03-08
1097	0121	C.P. Lotus Corporation:O	150,000	39,750		0.00	2012-01-19
1098	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,700		0.00	2010-09-20
1099	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,680		0.00	2011-02-17
1100	0945	MANULIFE FINANCIAL CORPORATION:O	29,223	3,135,628		0.00	2012-03-20
1101	2331	LI NING COMPANY LIMITED:O	16,500	128,865		0.00	2012-03-06
1102	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	41,800		0.00	2012-03-07
1103	0547	Digital Domain Holdings Limited:O	148,600	26,005		0.00	2012-02-08
1104	0302	OCBC Bank (Hong Kong) Limited:O	4,500	349,875		0.00	2011-08-17
1105	1164	CGN Mining Company Limited:O	50,000	49,000		0.00	2012-03-16
1106	1383	LET Group Holdings Limited:O	31,348	7,994	*	0.00	2012-03-06
1107	1972	SWIRE PROPERTIES LIMITED:O	87,650	1,684,633		0.00	2012-03-15
1108	0971	Kingboard Holdings Limited:Wrnt	1,210	182		0.00	2010-12-10
1109	0112	Lerthai Group Limited:O	4,800	8,544		0.00	2011-04-12
1110	8043	ERA Mining Machinery Limited:O	80,000	68,800		0.00	2012-01-20
1111	0975	Mongolian Mining Corporation:O	51,500	370,285		0.00	2012-03-22
1112	1929	Chow Tai Fook Jewellery Group Limited:O	138,600	1,685,376		0.00	2012-04-02
1113	2356	DAH SING BANKING GROUP LIMITED:O	16,825	130,226		0.00	2012-03-14
1114	0953	Shaw Brothers Holdings Limited:O	16,000	7,280		0.00	2012-04-03
1115	0210	Daphne International Holdings Limited:O	22,000	241,120		0.00	2011-12-05
1116	0291	China Resources Beer (Holdings) Company Limited:O	32,000	865,600		0.00	2012-04-02
1117	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,180		0.00	2010-12-03
1118	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,400		0.00	2012-02-28
1119	0101	HANG LUNG PROPERTIES LIMITED:O	59,000	1,764,100		0.00	2012-03-27
1120	0743	Asia Cement (China) Holdings Corporation:O	20,500	84,255		0.00	2012-04-02
1121	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2010-07-23
1122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035	56,484		0.00	2011-04-08
1123	3900	Greentown China Holdings Limited:O	21,000	116,130		0.00	2012-02-23
1124	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,260	16,832		0.00	2011-08-22
1125	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	2,000		0.00	2011-04-13
1126	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,540	150,535		0.00	2012-02-28
1127	1833	Intime Retail (Group) Company Limited:O	25,000	241,250		0.00	2012-04-03
1128	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,320		0.00	2011-10-14
1129	8109	Kirin Group Holdings Limited:O	2,160	6,804		0.00	2012-03-16
1130	0903	TPV TECHNOLOGY LIMITED:O	28,000	52,640		0.00	2012-03-09
1131	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-10
1132	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	580,800		0.00	2011-05-26
1133	1196	Realord Group Holdings Limited:O	7,500	2,475		0.00	2011-03-07
1134	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,560		0.00	2010-12-15
1135	1117	China Modern Dairy Holdings Ltd.:O	56,000	131,040		0.00	2012-03-08
1136	3899	CIMC Enric Holdings Limited:O	10,000	42,500		0.00	2012-03-30
1137	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	154,280		0.00	2012-03-27
1138	1685	Boer Power Holdings Limited:O	9,000	26,820		0.00	2012-03-29
1139	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,667	33		0.00	2011-04-12
1140	0762	CHINA UNICOM (HONG KONG) LIMITED:O	268,780	3,564,023		0.00	2012-03-30
1141	1159	Smart Digital Technology Group Limited:O	8,000	1,200		0.00	2010-01-14
1142	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,740	168,404		0.00	2012-03-13
1143	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	92,320		0.00	2011-07-27
1144	1087	InvesTech Holdings Limited:O	8,000	7,680		0.00	2011-04-26
1145	0198	SMI Holdings Group Limited:O	89,485	21,566		0.00	2012-01-31
1146	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	14,900		0.00	2011-11-02
1147	0087	SWIRE PACIFIC LIMITED:B	32,500	558,350		0.00	2011-12-28
1148	3918	NagaCorp Ltd.:O	22,000	67,320		0.00	2012-03-30
1149	0010	HANG LUNG GROUP LIMITED:O	14,000	720,300		0.00	2012-03-13
1150	0325	Trauson Holdings Company Limited:O	8,000	20,560		0.00	2011-02-21
1151	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	49,800		0.00	2011-02-14
1152	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,100		0.00	2011-05-24
1153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,174,320		0.00	2012-03-23
1154	0933	Brightoil Petroleum (Holdings) Limited:O	85,000	158,100		0.00	2012-03-09
1155	0758	Macrolink Capital Holdings Limited:O	10,000	4,700		0.00	2010-12-23
1156	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,400		0.00	2012-02-13
1157	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	19,800		0.00	2012-03-23
1158	0509	Century Sunshine Group Holdings Limited:O	25,000	5,875		0.00	2012-01-17
1159	2188	China Titans Energy Technology Group Co., Limited:O	8,000	4,800		0.00	2012-03-26
1160	0773	China Metal Recycling (Holdings) Limited:O	10,800	100,440		0.00	2012-03-30
1161	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	2,960		0.00	2012-03-07
1162	0848	Maoye International Holdings Limited:O	47,000	97,760		0.00	2012-04-03
1163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	134,720		0.00	2012-03-30
1164	1128	Wynn Macau, Limited:O	44,000	987,800		0.00	2012-04-03
1165	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,380	134,802		0.00	2012-03-30
1166	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,000		0.00	2009-04-15
1167	1236	National Agricultural Holdings Limited:O	2,000	1,360		0.00	2010-09-30
1168	8155	South China Assets Holdings Limited:O	88,000	7,920		0.00	2010-10-08
1169	0958	Huaneng Renewables Corporation Limited:H	22,000	42,020		0.00	2012-03-15
1170	0825	New World Department Store China Limited:O	12,688	64,201		0.00	2011-10-21
1171	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,254		0.00	2007-06-26
1172	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,430	4,515		0.00	2011-12-05
1173	6823	HKT Limited (KY):O	46,914	281,484		0.00	2012-03-30
1174	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2011-09-16
1175	0489	DongFeng Motor Group Company Limited (CN):H	20,000	284,400		0.00	2012-04-02
1176	2168	AirPower Technologies Limited:O	12,500	107,000		0.00	2012-02-22
1177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	552		0.00	2010-02-10
1178	0467	United Energy Group Limited:O	83,000	109,560		0.00	2012-03-26
1179	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,400		0.00	2012-01-26
1180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	127,680		0.00	2011-10-03
1181	2336	Shuoao International Holdings Limited (KY):O	6,600	1,386		0.00	2012-02-23
1182	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	38,160		0.00	2010-09-28
1183	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,475	14,399		0.00	2011-12-09
1184	1230	Yashili International Holdings Ltd:O	21,000	26,250		0.00	2012-03-06
1185	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,100		0.00	2011-07-06
1186	0860	Apollo Future Mobility Group Limited:O	20,000	9,200		0.00	2012-03-15
1187	0678	Genting Hong Kong Limited:O	41,000	118,900		0.00	2010-09-22
1188	0164	China Baoli Technologies Holdings Limited:O	17,500	2,678		0.00	2011-05-26
1189	1882	Haitian International Holdings Limited:O	8,000	71,440		0.00	2012-03-08
1190	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1191	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	19,850		0.00	2012-04-02
1192	0177	Jiangsu Expressway Company Limited:H	6,000	46,440		0.00	2011-11-22
1193	0273	MASON GROUP HOLDINGS LIMITED:O	4,091	573		0.00	2012-04-03
1194	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	81,300		0.00	2012-04-03
1195	0294	Yangtzekiang Garment Limited:O	1,000	3,080		0.00	2011-08-22
1196	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,000	*	0.00	2011-05-12
1197	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,020		0.00	2007-11-02
1198	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	14,160		0.00	2012-03-29
1199	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	138,180		0.00	2012-02-16
1200	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,370		0.00	2012-01-17
1201	2888	STANDARD CHARTERED PLC:O	9,910	1,943,351		0.00	2012-03-21
1202	0303	VTECH HOLDINGS LIMITED:O	1,000	101,000		0.00	2012-03-07
1203	1928	Sands China Ltd.:O	31,600	971,700		0.00	2012-04-03
1204	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	120,000		0.00	2007-06-26
1205	1308	SITC International Holdings Company Limited:O	10,000	24,100		0.00	2012-02-13
1206	1997	Regent Manner International Holdings Limited:O	8,000	18,400		0.00	2012-03-21
1207	3368	Parkson Retail Group Limited:O	10,000	89,900		0.00	2012-03-19
1208	6030	CITIC Securities Company Limited:H	4,000	61,680		0.00	2012-04-03
1209	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	29,820		0.00	2011-06-03
1210	3303	Jutal Offshore Oil Services Limited:O	2,000	1,260		0.00	2012-03-01
1211	0455	Tianda Pharmaceuticals Limited:O	6,000	2,820		0.00	2012-03-01
1212	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	44,600		0.00	2012-03-05
1213	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,560		0.00	2012-03-22
1214	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,188	1,255		0.00	2011-06-28
1215	3308	Golden Eagle Retail Group Limited:O	6,000	123,300		0.00	2011-12-05
1216	0220	Uni-President China Holdings Ltd.:O	11,000	58,080		0.00	2011-06-01
1217	1188	Hybrid Kinetic Group Limited:O	26,200	3,301		0.00	2011-09-30
1218	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	129,513		0.00	2010-09-08
1219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,256	185,849		0.00	2012-02-20
1220	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	21,350		0.00	2007-06-26
1221	0917	NEW WORLD CHINA LAND LIMITED:O	22,050	42,557		0.00	2012-01-26
1222	2379	China Clean Energy Technology Group Limited:O	550	270		0.00	2011-01-24
1223	8150	Seamless Green China (Holdings) Limited:O	588	238	*	0.00	2012-03-23
1224	0009	KEYNE LTD:O	8,400	596		0.00	2011-05-11
1225	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2012-02-22
1226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,640		0.00	2012-03-23
1227	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	94,800		0.00	2012-04-03
1228	0369	Wing Tai Properties Limited:O	2,938	8,285		0.00	2011-12-29
1229	0629	Yue Da International Holdings Limited:O	2,000	1,200		0.00	2012-03-26
1230	8083	Youzan Technology Limited:O	9,724	1,254		0.00	2011-03-07
1231	0616	EMINENCE ENTERPRISE LIMITED:O	1,073	274		0.00	2012-04-02
1232	1836	Stella International Holdings Limited:O	1,500	30,450		0.00	2010-12-20
1233	3360	Far East Horizon Limited:O	6,000	36,840		0.00	2012-04-03
1234	0618	Peking University Resources (Holdings) Company Limited:O	2,000	500		0.00	2011-02-07
1235	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	95,500		0.00	2012-02-14
1236	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	151,060		0.00	2012-03-21
1237	8325	China Smartpay Group Holdings Limited:O	1,025	574		0.00	2011-09-01
1238	1378	China Hongqiao Group Limited:O	10,000	48,700		0.00	2012-03-27
1239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	44,900		0.00	2012-03-09
1240	0856	VSTECS Holdings Limited:O	2,000	3,860		0.00	2012-03-30
1241	2313	Shenzhou International Group Holdings Limited:O	2,000	29,640		0.00	2012-03-30
1242	8186	Almana Limited:O	4,000	260		0.00	2011-02-25
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	4,400	40,040		0.00	2012-03-05
1244	0147	International Business Settlement Holdings Limited:O	20,000	4,800		0.00	2009-09-14
1245	2133	Greenway Mining Group Limited:O	2,000	4,000		0.00	2011-12-14
1246	1231	Newton Resources Ltd:O	4,000	3,000		0.00	2011-11-22
1247	0960	Longfor Group Holdings Limited:O	5,000	57,900		0.00	2012-03-23
1248	0538	Ajisen (China) Holdings Limited:O	1,000	10,660		0.00	2012-04-02
1249	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	15,860		0.00	2012-04-03
1250	0700	TENCENT HOLDINGS LIMITED:O	1,600	356,480		0.00	2012-04-02
1251	1700	Springland International Holdings Limited:O	2,000	11,400		0.00	2012-02-07
1252	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	11,265		0.00	2011-09-09
1253	1109	CHINA RESOURCES LAND LIMITED:O	4,000	56,000		0.00	2012-04-03
1254	0151	Want Want China Holdings Limited:O	9,000	80,910		0.00	2012-04-03
1255	8120	China Demeter Financial Investments Limited:O	190	137		0.00	2011-10-20
1256	0659	CTF Services Limited (BM):O	1,719	20,662		0.00	2011-10-25
1257	2700	Green International Holdings Limited:O	300	117		0.00	2012-03-02
1258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	312		0.00	2011-03-09
1259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	611	2,297		0.00	2012-01-03
1260	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,923		0.00	2011-07-05
1261	0660	Wai Chun Bio-Technology Limited:O	4,121	383		0.00	2010-11-29
1262	0296	Emperor Entertainment Hotel Limited:O	295	413		0.00	2011-10-20
1263	0059	Skyfame Realty (Holdings) Limited:O	271	209		0.00	2011-10-28
1264	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,000	22,050		0.00	2012-03-30
1265	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,141		0.00	2011-01-10
1266	0805	GLENCORE PLC:O	1,200	60,120		0.00	2011-09-05
1267	0283	Goldin Properties Holdings Limited:O	412	1,195		0.00	2012-03-28

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