BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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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	0122	CROCODILE GARMENTS LIMITED:O	275,275,196	134,884,846		44.13	2012-02-13
2	0190	HKC (HOLDINGS) LIMITED:O	4,450,598,348	1,936,010,281		41.08	2012-03-13
3	0672	Zhong An Group Limited:O	531,208,600	531,208,600		22.42	2012-03-27
4	0987	China Renewable Energy Investment Limited:O	450,161,438	126,045,203		19.10	2012-02-24
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	378,213,980	11,119,491,012		18.01	2012-04-03
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	144,435,598	379,865,623		15.74	2011-12-09
7	0160	Hon Kwok Land Investment Company, Limited:O	71,987,163	195,805,083		14.99	2011-08-08
8	0083	SINO LAND COMPANY LIMITED:O	723,924,493	9,338,625,960		12.29	2012-03-27
9	0521	CWT International Limited:O	230,380,690	85,240,855		10.28	2011-08-26
10	3883	China Aoyuan Group Limited:O	231,210,000	256,643,100		8.84	2012-03-27
11	8087	China 33 Media Group Limited:O	49,508,000	29,704,800		8.25	2012-01-13
12	2083	Nature Home Holding Company Limited:O	100,721,000	150,074,290		6.68	2012-03-05
13	0717	Emperor Capital Group Limited:O	163,338,892	49,818,362		6.29	2012-04-02
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,156,644	26,144,840		5.93	2012-03-21
15	0982	Huafa Property Services Group Company Limited:O	544,120,000	29,382,480		5.91	2011-10-04
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	88,990,810	1,779,816,200		5.81	2011-12-09
17	0872	Titan Invo Technology Limited:O	24,702,000	12,103,980		4.81	2011-07-19
18	1108	Triumph New Energy Company Limited:H	10,608,000	17,821,440		4.24	2011-09-16
19	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	41,598,640	249,591,840		4.07	2012-02-20
20	0491	Emperor Culture Group Limited:O	40,640,000	2,479,040		3.26	2012-02-17
21	0887	Emperor Watch & Jewellery Limited:O	205,350,000	252,580,500		3.06	2012-04-02
22	2777	Guangzhou R&F Properties Co., Ltd.:H	28,872,700	288,438,273		2.84	2012-03-27
23	0087	SWIRE PACIFIC LIMITED:B	83,704,417	1,438,041,884		2.79	2012-03-22
24	1164	CGN Mining Company Limited:O	87,305,000	85,558,900		2.62	2012-03-22
25	0869	Playmates Toys Limited:O	28,302,800	10,896,578		2.53	2011-09-30
26	0054	HOPEWELL HOLDINGS LIMITED:O	21,488,143	458,771,853		2.46	2012-04-02
27	1176	Zhuguang Holdings Group Company Limited:O	55,632,000	45,618,240		2.25	2012-03-01
28	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,089,602	51,351,029		1.91	2012-03-27
29	0161	AVIC International Holdings Limited:H	4,838,000	15,336,460		1.74	2012-03-22
30	0583	Great Wall Pan Asia Holdings Limited:O	26,626,038	39,939,057		1.71	2012-01-11
31	8226	KOALA Financial Group Limited:O	7,000,000	3,710,000		1.62	2011-10-26
32	8167	Neo Telemedia Limited:O	35,552,000	21,686,720		1.57	2012-03-29
33	0189	DONGYUE GROUP LIMITED:O	30,369,000	215,316,210		1.43	2012-04-03
34	0710	BOE Varitronix Limited:O	4,408,000	17,014,880		1.36	2012-03-27
35	0369	Wing Tai Properties Limited:O	17,280,585	48,731,250		1.30	2010-11-24
36	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,298,000	33,119,380		1.28	2012-04-02
37	8041	IntelliMark AI International Limited:O	36,620,000	3,295,800		1.18	2011-12-01
38	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	31,432,500		1.18	2008-06-27
39	0464	China In-Tech Limited:O	4,744,000	2,182,240		1.08	2012-01-09
40	1813	KWG Group Holdings Limited:O	31,194,500	148,797,765		1.08	2012-03-27
41	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,622,000	4,939,350	*	1.07	2011-08-12
42	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,770,187	23,978,389		1.01	2012-01-19
43	3993	CMOC Group Limited (CN):H	13,124,756	44,361,675		1.00	2012-04-03
44	0846	Mingfa Group (International) Company Limited:O	57,270,000	123,130,500		0.94	2012-03-20
45	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,383,774	20,975,223		0.93	2012-03-13
46	0216	CHINNEY INVESTMENTS, LIMITED:O	4,996,000	4,946,040		0.91	2012-02-16
47	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,721,528	2,095,577	*	0.90	2010-08-20
48	0123	Yuexiu Property Company Limited:O	82,532,200	132,051,520		0.89	2012-03-30
49	0588	Beijing North Star Company Limited:H	6,204,000	8,995,800		0.88	2012-03-02
50	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,496,444	91,785,235		0.87	2012-03-30
51	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,820,000	428,980		0.87	2012-03-01
52	0296	Emperor Entertainment Hotel Limited:O	11,039,058	15,454,681		0.85	2012-02-07
53	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,550,000	7,794,500		0.84	2012-03-29
54	0334	China Display Optoelectronics Technology Holdings Limited:O	6,366,000	1,285,932	*	0.82	2012-02-17
55	0223	Elife Holdings Limited:O	13,250,000	3,100,500		0.81	2011-07-18
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	970,000	154,230		0.75	2012-03-07
57	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,100,958	13,431,688		0.73	2012-03-16
58	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,212,000	98,560,800		0.71	2012-03-30
59	1180	Paradise Entertainment Limited (BM):O	20,181,200	1,392,503		0.71	2011-12-12
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,630,753	998,865,568		0.71	2012-04-03
61	0404	Hsin Chong Group Holdings Limited:O	6,366,000	7,511,880		0.67	2012-03-30
62	0264	China International Development Corporation Limited:O	2,144,000	814,720		0.67	2011-10-12
63	3322	Win Hanverky Holdings Limited:O	8,442,264	6,331,698		0.67	2012-03-19
64	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,307,150	14,996,475		0.65	2012-03-05
65	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,912,297	92,424,622		0.63	2012-04-02
66	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,794,000	3,605,940		0.62	2012-03-26
67	0358	Jiangxi Copper Company Limited:H	8,464,250	160,820,750		0.61	2012-04-03
68	8273	Zhejiang Prospect Company Limited:H	134,000	154,100		0.58	2007-07-25
69	1211	BYD COMPANY LIMITED:H	4,567,333	98,882,759		0.58	2012-04-03
70	0229	RAYMOND INDUSTRIAL LIMITED:O	2,468,000	1,826,320		0.57	2011-10-20
71	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,642,882	66,737,957		0.56	2012-03-21
72	0240	BUILD KING HOLDINGS LIMITED:O	6,943,333	874,860		0.56	2012-01-30
73	0274	Renaissance Asia Silk Road Group Limited:O	29,270,000	2,546,490	*	0.56	2011-06-24
74	0347	Angang Steel Company Limited:H	6,020,701	32,511,785		0.55	2012-04-02
75	0195	Greentech Technology International Limited:O	15,940,000	8,288,800		0.55	2011-12-29
76	0743	Asia Cement (China) Holdings Corporation:O	8,604,500	35,364,495		0.55	2012-03-23
77	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,901,161	838,473,801		0.55	2012-04-03
78	0715	China Oceanwide Holdings Limited:O	49,184,487	34,920,986		0.55	2012-03-14
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,044,000	464,048		0.55	2012-02-09
80	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,929,548	2,564,853		0.54	2012-03-01
81	0024	BURWILL HOLDINGS LIMITED:O	25,888,800	3,598,543		0.53	2012-03-01
82	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,907,000	1,053,722		0.53	2012-01-30
83	2626	Hunan Nonferrous Metals Corporation Limited:H	8,576,000	20,925,440		0.53	2012-03-30
84	8083	Youzan Technology Limited:O	23,352,000	3,012,408		0.52	2011-02-09
85	0777	NetDragon Websoft Holdings Limited:O	2,674,000	13,182,820		0.52	2012-03-23
86	2312	China Financial Leasing Group Limited:O	1,535,000	291,650		0.52	2012-03-13
87	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,100,010	700,701		0.52	2012-03-29
88	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	367,145		0.51	2007-10-03
89	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,642,000	4,753,100		0.51	2012-03-27
90	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	770,400		0.50	2011-09-08
91	2006	Shanghai Jin Jiang Capital Company Limited:H	6,786,000	7,532,460		0.49	2012-04-03
92	8306	China Nonferrous Metals Company Limited:O	23,875,000	2,196,500		0.48	2012-03-15
93	0948	Alpha Professional Holdings Limited:O	3,030,000	3,151,200		0.48	2011-08-01
94	0604	SHENZHEN INVESTMENT LIMITED:O	17,244,312	30,522,432		0.48	2012-03-29
95	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,724,844	7,641,059		0.46	2011-10-10
96	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,336,094	42,634,341		0.46	2012-04-02
97	0663	KING STONE ENERGY GROUP LIMITED:O	6,594,000	4,549,860		0.46	2012-02-29
98	0767	Zhong Ji Longevity Science Group Limited:O	4,446,880	395,772		0.45	2012-03-20
99	8239	Capital Finance Holdings Limited:O	856,200	235,455		0.44	2012-03-23
100	0390	CHINA RAILWAY GROUP LIMITED:H	17,824,679	52,048,063		0.42	2012-04-03
101	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,182,366	39,852,395		0.42	2012-04-03
102	1800	China Communications Construction Company Limited:H	18,049,826	141,510,636		0.41	2012-04-03
103	0952	Quam Plus International Financial Limited:O	4,860,000	947,700		0.41	2012-03-22
104	0166	New Times Corporation Limited (BM):O	2,186,900	1,727,651		0.40	2012-03-29
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	602,000	1,258,180		0.40	2011-11-24
106	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,488,000	15,393,840		0.40	2012-04-02
107	0763	ZTE CORPORATION:H	2,463,223	50,126,588		0.39	2012-04-03
108	0628	Tong Tong AI Social Group Limited:O	8,415,229	420,761		0.39	2011-08-22
109	0279	Arta TechFin Corporation Limited:O	4,782,709	899,149		0.39	2012-03-19
110	1618	Metallurgical Corporation of China Ltd.:H	11,181,000	19,902,180		0.39	2012-04-03
111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,870,000	504,900		0.39	2012-03-07
112	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,164,000	11,663,960		0.39	2012-02-07
113	0062	Transport International Holdings Limited:O	1,556,923	25,564,676		0.39	2012-03-28
114	0819	Tianneng Power International Limited:O	4,178,000	18,842,780		0.38	2012-04-02
115	8129	Cloud Investment Holdings Limited (KY):O	31,440,000	1,854,960	*	0.38	2012-02-20
116	0823	Link Real Estate Investment Trust:Unit	8,620,638	251,291,598		0.38	2012-04-03
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,788,966	49,923,727		0.38	2012-04-03
118	1393	Hidili Industry International Development Limited:O	7,789,000	22,432,320		0.38	2012-04-03
119	1972	SWIRE PROPERTIES LIMITED:O	21,987,110	422,592,254		0.38	2012-04-03
120	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	168,123	10,104,192		0.37	2011-10-10
121	0402	Peace Map Holding Limited:O	33,862,000	1,456,066		0.37	2012-03-30
122	1988	China Minsheng Banking Corp., Ltd.:H	21,105,909	153,017,840		0.37	2012-04-02
123	0747	Shenyang Public Utility Holdings Company Limited:H	1,532,000	781,320		0.36	2012-03-15
124	0294	Yangtzekiang Garment Limited:O	750,183	2,310,564		0.36	2011-06-07
125	0225	Pokfulam Development Company Limited:O	386,064	3,049,906		0.35	2010-04-16
126	0566	Hanergy Thin Film Power Group Limited:O	46,302,000	9,214,098		0.34	2012-04-02
127	0340	Tongguan Gold Group Limited:O	30,939,000	3,496,107	*	0.34	2011-08-31
128	0505	Xingye Alloy Materials Group Limited (KY):O	2,340,000	2,644,200		0.33	2012-04-02
129	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	980,760	16,280,616		0.33	2011-10-10
130	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,338,328	21,699,684		0.33	2012-03-20
131	0076	Elate Holdings Limited:O	4,492,600	849,101		0.32	2012-04-03
132	3988	BANK OF CHINA LIMITED:H	270,350,765	865,122,448		0.32	2012-04-03
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,142,000	29,752,880		0.32	2012-04-02
134	0375	YGM TRADING LIMITED:O	526,112	13,258,022		0.32	2012-03-15
135	0808	Prosperity Real Estate Investment Trust:Unit	4,339,652	7,594,391		0.32	2012-03-27
136	0086	SUN HUNG KAI & CO. LIMITED:O	6,616,652	28,186,938		0.31	2012-03-20
137	8173	Hephaestus Holdings Limited:O	2,841,800	767,286		0.31	2011-05-19
138	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,410,000	2,509,800		0.31	2012-03-14
139	0212	NANYANG HOLDINGS LIMITED:O	127,500	3,060,000		0.31	2012-03-19
140	0313	Richly Field China Development Limited:O	27,190,000	3,208,420		0.31	2012-02-02
141	0110	China Fortune Holdings Limited:O	2,488,000	512,528		0.30	2012-04-03
142	0242	SHUN TAK HOLDINGS LIMITED:O	8,991,045	28,231,881		0.30	2012-04-03
143	2357	AviChina Industry & Technology Company Limited:H	7,060,000	25,133,600		0.30	2012-04-03
144	1149	Anxin-China Holdings Limited:O	8,024,000	12,437,200		0.30	2012-04-03
145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,582,000	3,527,860		0.30	2011-09-01
146	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,092,000	11,209,280		0.29	2012-04-02
147	0578	Rosan Resources Holdings Limited:O	20,821,000	1,728,143		0.29	2012-03-30
148	0848	Maoye International Holdings Limited:O	15,596,000	32,439,680		0.29	2012-03-16
149	0013	Hutchison Whampoa Limited:O	12,309,688	956,462,758		0.29	2012-04-03
150	0707	Asia Television Holdings Limited:O	3,356,000	617,504		0.29	2011-11-11
151	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,840,302	104,066,899		0.29	2012-04-03
152	0617	PALIBURG HOLDINGS LIMITED:O	3,274,251	7,236,095		0.29	2012-04-02
153	2883	China Oilfield Services Limited:H	4,368,000	51,717,120		0.28	2012-03-29
154	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,042,000	2,709,200		0.28	2012-03-08
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	946,000	1,910,920		0.28	2012-02-01
156	0124	Guangdong Land Holdings Limited:O	4,758,460	13,466,442		0.28	2012-03-16
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,794,139	11,266,227		0.28	2012-04-02
158	2778	Champion Real Estate Investment Trust:Unit	13,694,913	45,467,111		0.28	2012-04-02
159	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	790,449	21,460,690		0.27	2012-03-27
160	0006	Power Assets Holdings Limited:O	5,648,056	324,198,414		0.26	2012-04-03
161	0038	FIRST TRACTOR COMPANY LIMITED:H	1,062,569	8,118,027		0.26	2012-04-03
162	1143	China Energy Storage Technology Development Limited:O	1,088,000	576,640		0.26	2011-05-30
163	1225	Lerado Financial Group Company Limited:O	1,968,000	1,574,400		0.26	2012-04-02
164	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
165	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,724,160	11,172,480		0.26	2012-04-03
166	0938	MAN SANG INTERNATIONAL LIMITED:O	3,246,000	1,558,080		0.26	2012-03-13
167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,206,000	32,715,240		0.26	2012-04-03
168	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	176,400		0.25	2011-02-17
169	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,853,179	399,048,898		0.25	2012-04-03
170	0001	CK Hutchison Holdings Limited:O	5,809,471	598,956,460		0.25	2012-04-03
171	0004	Wharf (Holdings) Limited (The):O	7,557,887	328,768,085		0.25	2012-04-03
172	0405	Yuexiu Real Estate Investment Trust:Unit	2,658,225	11,084,798		0.25	2012-04-02
173	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,500	799,140		0.25	2012-02-28
174	0196	Honghua Group Limited:O	7,922,000	9,506,400		0.25	2012-04-02
175	0970	New Sparkle Roll International Group Limited:O	7,316,000	5,121,200	*	0.25	2012-03-15
176	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,594,735	84,069,414		0.24	2012-04-02
177	0019	SWIRE PACIFIC LIMITED:A	2,206,366	195,814,983		0.24	2012-04-03
178	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,344,000	5,256,240		0.24	2012-02-09
179	1087	InvesTech Holdings Limited:O	1,752,000	1,681,920		0.24	2012-04-02
180	87001	Hui Xian Real Estate Investment Trust:Unit	12,178,000	47,128,860		0.24	2012-03-27
181	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,742,030	312,713,755		0.24	2012-03-29
182	3323	China National Building Material Company Limited:H	6,927,989	72,605,325		0.24	2012-04-03
183	8213	StarGlory Holdings Company Limited:O	3,950,000	276,500		0.24	2011-06-16
184	0040	Gold Peak Technology Group Limited:O	1,884,000	1,469,520		0.24	2012-03-08
185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,343,000	1,019,205		0.24	2012-03-21
186	0868	XINYI GLASS HOLDINGS LIMITED:O	8,777,751	41,255,430		0.24	2012-04-02
187	0547	Digital Domain Holdings Limited:O	23,380,000	4,091,500		0.24	2012-04-03
188	1686	SUNEVISION HOLDINGS LTD.:O	5,497,404	5,937,196		0.24	2012-03-20
189	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	13,815,000		0.24	2008-11-25
190	0267	CITIC Limited (HK):O	8,435,102	110,162,432		0.23	2012-04-03
191	2468	Trony Solar Holdings Company Limited:O	3,659,000	2,927,200		0.23	2012-03-29
192	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	552,000	115,920		0.23	2012-03-28
193	0471	Silkwave Inc:O	10,240,000	686,080	*	0.23	2012-03-01
194	0298	Chuang's China Investments Limited:O	3,400,404	1,411,168		0.22	2012-03-30
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,693,000	3,775,390		0.22	2012-03-22
196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,112,200	4,771,338		0.22	2012-04-02
197	0005	HSBC HOLDINGS PLC:O	40,057,392	2,787,994,483		0.22	2012-04-03
198	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,478,400	29,863,680		0.22	2012-03-30
199	0002	CLP HOLDINGS LIMITED:O	5,232,626	349,539,417		0.22	2012-04-03
200	0235	CSC Holdings Limited (HK):O	8,040,000	1,294,440		0.22	2012-03-20
201	0403	STARLITE HOLDINGS LIMITED:O	1,138,450	358,612		0.22	2012-03-08
202	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	6,264,700		0.22	2011-08-10
203	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,532,643	15,823,359		0.21	2012-04-02
204	0059	Skyfame Realty (Holdings) Limited:O	3,164,000	2,436,280		0.21	2012-04-03
205	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,838,040		0.21	2009-05-25
206	2383	TOM GROUP LIMITED:O	8,328,000	5,413,200		0.21	2011-12-20
207	1026	Universal Technologies Holdings Limited:O	3,630,000	1,597,200		0.21	2012-03-02
208	1200	Midland Holdings Limited (BM):O	1,526,000	6,134,520		0.21	2012-03-21
209	1898	China Coal Energy Company Limited:H	8,754,197	78,087,437		0.21	2012-04-03
210	0575	Regent Pacific Group Limited:O	7,390,000	1,810,550		0.21	2012-03-30
211	0332	Yuan Heng Gas Holdings Limited:O	2,145,177	965,330		0.21	2012-03-21
212	8198	Crypto Flow Technology Limited:O	1,056,000	176,352		0.21	2012-02-10
213	0857	PETROCHINA COMPANY LIMITED:H	43,732,398	487,178,914		0.21	2012-04-03
214	1633	Magic Holdings International Limited:O	2,078,167	5,881,213		0.21	2012-03-28
215	1033	Sinopec Oilfield Service Corporation:H	2,882,000	5,591,080		0.21	2012-03-30
216	1006	Changshouhua Food Company Limited:O	1,083,000	3,736,350		0.21	2012-03-27
217	2009	BBMG Corporation:H	2,406,000	16,745,760		0.21	2012-04-02
218	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,267,915	2,647,011		0.21	2012-02-15
219	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	845,000	3,329,300		0.20	2012-04-03
220	1399	Veson Holdings Limited (KY):O	2,086,000	1,147,300		0.20	2011-09-27
221	1883	CITIC Telecom International Holdings Limited:O	4,804,400	7,638,996		0.20	2012-04-03
222	0397	Minerva Group Holding Limited:O	12,692,807	812,340		0.20	2012-03-07
223	0725	PERENNIAL INTERNATIONAL LIMITED:O	400,000	292,000		0.20	2011-07-29
224	1051	G-Resources Group Limited:O	33,835,009	15,733,279		0.20	2012-03-26
225	0082	Crazy Sports Group Limited:O	5,418,000	5,634,720		0.20	2012-04-02
226	2866	COSCO SHIPPING Development Co., Ltd.:H	7,438,114	20,826,719		0.20	2012-04-03
227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	403,850	2,806,758		0.20	2012-03-27
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,562,000	1,468,280		0.20	2012-03-07
229	0472	New Silkroad Culturaltainment Limited:O	3,240,000	1,652,400		0.19	2011-10-10
230	0011	HANG SENG BANK, LIMITED:O	3,692,002	378,799,405		0.19	2012-04-03
231	1812	Shandong Chenming Paper Holdings Limited:H	755,500	2,802,905		0.19	2012-03-27
232	1053	Chongqing Iron & Steel Company Limited:H	1,031,800	1,423,884	*	0.19	2012-02-13
233	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	79,200		0.19	2011-06-22
234	0273	MASON GROUP HOLDINGS LIMITED:O	1,596,244	223,474		0.19	2012-03-28
235	1046	Universe Entertainment and Culture Group Company Limited:O	3,250,000	260,000		0.19	2012-02-08
236	0353	Energy International Investments Holdings Limited:O	25,490,000	943,130		0.19	2012-03-02
237	1881	Regal Real Estate Investment Trust:Unit	6,098,436	11,830,966		0.19	2012-03-29
238	0094	Greenheart Group Limited:O	1,456,000	859,040		0.19	2012-03-27
239	8178	China Information Technology Development Limited:O	12,120,000	715,080		0.19	2010-11-08
240	3838	China Starch Holdings Limited:O	10,665,000	3,092,850		0.18	2012-03-28
241	0933	Viva Goods Company Limited:O	35,158,000	3,726,748		0.18	2012-03-28
242	0030	YNBY International Limited:O	1,178,000	359,290		0.18	2012-02-21
243	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,328,233	189,576,605		0.18	2012-04-03
244	1101	China Huarong Energy Company Limited:O	12,779,610	25,559,220		0.18	2012-04-03
245	1104	APAC Resources Limited:O	12,480,000	4,368,000		0.18	2011-11-28
246	0476	Ev Dynamics (Holdings) Limited:O	2,520,000	2,016,000		0.18	2011-10-25
247	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	804,000	3,360,720		0.18	2012-03-28
248	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	400,000	3,032,000		0.18	2012-04-02
249	3777	China Fiber Optic Network System Group Ltd.:O	2,210,000	2,806,700		0.18	2012-03-30
250	0729	FDG Electric Vehicles Limited:O	19,940,256	6,679,986		0.18	2012-03-21
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,110,000	38,253,000		0.18	2012-04-03
252	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	230,000	1,200,600		0.18	2012-03-01
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,110,000	1,726,200		0.18	2012-02-22
254	0916	China Longyuan Power Group Corporation Limited:H	4,834,940	31,233,712		0.18	2012-03-23
255	0067	China Lumena New Materials Corp.:O	9,956,000	16,526,960		0.18	2012-04-03
256	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,552,000	1,676,160		0.18	2012-03-15
257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,777,220	252,213,053		0.18	2012-04-03
258	0290	GoFintech Quantum Innovation Limited:O	5,574,000	769,212		0.18	2011-12-20
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,090,000	11,247,500		0.18	2012-03-21
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,503,240	27,085,057		0.18	2012-04-03
261	0282	NEXT DIGITAL LIMITED:O	4,176,000	2,463,840		0.17	2012-01-04
262	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,128,923	2,682,443		0.17	2011-10-06
263	2878	Solomon Systech (International) Limited:O	4,228,000	858,284		0.17	2012-02-06
264	2028	Jolimark Holdings Limited:O	960,000	729,600		0.17	2007-06-26
265	1171	Yankuang Energy Group Company Limited:H	3,349,545	58,215,092		0.17	2012-04-03
266	8212	Celebrate International Holdings Limited:O	218,300	88,412	*	0.17	2011-09-07
267	6488	SBI Holdings, Inc.:HDRO	800	0		0.17	2011-04-14
268	0833	ALLTRONICS HOLDINGS LIMITED:O	532,000	952,280		0.17	2012-02-09
269	1371	China Ecotourism Group Limited:O	12,580,220	1,421,565		0.17	2012-04-03
270	0244	SINCERE COMPANY, LIMITED (THE):O	969,024	494,202		0.17	2011-04-11
271	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,596,566	105,676,987		0.17	2012-04-02
272	0310	Prosperity Investment Holdings Limited:O	1,196,000	295,412		0.17	2012-02-09
273	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,353,059	418,981,929		0.17	2012-04-03
274	1280	China Qidian Guofeng Holdings Limited:O	1,744,000	872,000		0.17	2012-04-02
275	0998	China CITIC Bank Corporation Limited:H	24,731,674	115,991,551		0.17	2012-04-03
276	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,036	19,953		0.17	2012-02-23
277	2366	SMI Culture & Travel Group Holdings Limited:O	7,752,201	775,220		0.17	2012-03-30
278	0724	Ruixin International Holdings Limited:O	19,730,000	1,381,100	*	0.16	2012-02-29
279	0653	BONJOUR HOLDINGS LIMITED:O	4,948,000	5,690,200		0.16	2012-04-02
280	0735	China Power Clean Energy Development Company Limited:O	12,860,000	4,308,100		0.16	2012-04-03
281	8046	Heng Xin China Holdings Limited:O	4,050,133	2,673,088		0.16	2012-03-22
282	1893	China National Materials Company Limited:H	1,887,000	6,000,660		0.16	2012-03-30
283	0835	Asia Coal Limited:O	3,410,000	337,590		0.16	2011-06-14
284	0637	Lee Kee Holdings Limited:O	1,320,000	699,600		0.16	2012-03-01
285	0088	TAI CHEUNG HOLDINGS LIMITED:O	981,985	5,057,223		0.16	2012-03-20
286	0712	Comtec Solar Systems Group Limited:O	1,784,000	2,051,600		0.16	2012-03-22
287	2899	ZIJIN MINING GROUP CO., LTD.:H	9,412,640	29,273,310		0.16	2012-04-03
288	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,960,000	1,679,040		0.16	2012-03-09
289	0272	SHUI ON LAND LIMITED:O	9,100,615	29,303,980		0.16	2012-03-29
290	1868	Neo-Neon Holdings Limited:O	1,462,500	2,179,125		0.16	2012-04-03
291	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,202,000	12,705,540		0.15	2012-03-30
292	0750	China Shuifa Singyes Energy Holdings Limited:O	807,000	3,236,070		0.15	2012-04-03
293	2868	Beijing Capital Land Co., Ltd.:H	1,564,000	3,659,760		0.15	2012-03-30
294	0993	XinKong International Capital Holdings Limited:O	41,610,000	416,100		0.15	2012-03-06
295	0850	Long Well International Holdings Limited:O	6,260,000	1,201,920		0.15	2012-03-29
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,805,200	7,229,880		0.15	2012-03-26
297	1398	Industrial and Commercial Bank of China Limited:H	131,167,363	670,265,225		0.15	2012-04-03
298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,804,000	24,348,480		0.15	2012-04-03
299	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	618,400	272,096		0.15	2012-04-03
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,964,050	1,244,901		0.15	2012-03-09
301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,914,587	345,346,538		0.15	2012-04-02
302	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,132,165	1,144,473		0.15	2011-05-19
303	0542	China Cultural Tourism and Agriculture Group Limited:O	2,895,200	425,594		0.15	2011-11-30
304	0543	Pacific Online Limited:O	1,625,430	5,884,057		0.15	2012-02-17
305	1231	Newton Resources Ltd:O	5,961,124	4,470,843		0.15	2012-03-26
306	1141	CMBC Capital Holdings Limited:O	4,401,600	391,742		0.15	2012-03-30
307	0480	HKR INTERNATIONAL LIMITED:O	2,001,498	5,784,329		0.15	2012-03-26
308	8186	Almana Limited:O	3,869,600	251,524		0.15	2012-02-24
309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,910,000	2,552,850		0.15	2012-03-15
310	0459	Legend Upstar Holdings Limited (KY):O	12,130,000	521,590		0.15	2012-03-05
311	2371	Chuanglian Holdings Limited (KY):O	2,856,000	842,520		0.14	2012-02-08
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,341,491	151,647,899		0.14	2012-04-03
313	0131	CHEUK NANG (HOLDINGS) LIMITED:O	592,506	1,896,019		0.14	2012-03-20
314	0328	ALCO HOLDINGS LIMITED (BM):O	830,000	2,257,600		0.14	2012-03-08
315	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,700,000	2,077,000		0.14	2012-03-26
316	1194	Bay Area Gold Group Limited:O	4,978,000	6,969,200		0.14	2012-02-28
317	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	297,334	1,977,271		0.14	2012-03-08
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,263,568	1,222,327		0.14	2012-03-23
319	0689	EPI (Holdings) Limited:O	3,004,000	465,620		0.14	2012-02-20
320	0690	Uni-Bio Science Group Limited:O	1,814,400	771,120	*	0.14	2011-09-22
321	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	110,001	412,504		0.14	2011-10-24
322	2886	Binhai Investment Company Limited:O	8,296,000	3,401,360		0.14	2012-03-21
323	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,066,000	1,012,340		0.14	2012-02-24
324	8200	SAU SAN TONG HOLDINGS LIMITED:O	341,000	153,450		0.14	2012-03-28
325	8066	Phoenitron Holdings Limited:O	4,137,500	1,551,563		0.14	2011-08-30
326	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,175,860	33,173,304		0.14	2012-04-03
327	0167	IDT INTERNATIONAL LIMITED:O	3,410,000	484,220		0.14	2012-03-01
328	0052	FAIRWOOD HOLDINGS LIMITED:O	168,400	2,128,576		0.14	2012-03-30
329	0211	STYLAND HOLDINGS LIMITED:O	5,000,029	505,003		0.13	2012-03-22
330	0649	CMBC Capital Holdings Limited:Wrnt	664,800	20,609		0.13	2012-03-13
331	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,432,000	5,140,880		0.13	2012-03-30
332	8009	Chinese Energy Holdings Limited:O	25,275,000	252,750		0.13	2012-02-24
333	1224	C C Land Holdings Limited:O	3,362,000	5,648,160		0.13	2012-03-15
334	1282	Renze Harvest International Limited:O	3,864,000	734,160		0.13	2012-03-22
335	0500	Frontier Services Group Limited:O	1,502,000	398,030		0.13	2012-02-09
336	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,025,938	1,046,457		0.13	2012-04-03
337	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,722,526	34,568,890		0.13	2012-04-03
338	0515	China Silver Technology Holdings Limited:O	582,000	826,440		0.13	2012-04-03
339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,255,288	2,340,408		0.13	2012-03-02
340	3363	Zhengye International Holdings Company Limited:O	654,000	497,040		0.13	2011-07-26
341	0839	Anhui Tianda Oil Pipe Company Limited:H	649,000	863,170		0.13	2012-03-01
342	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	216,022	22,876,730		0.13	2012-03-29
343	0364	Blockchain Group Company Limited:O	1,876,270	380,883		0.13	2012-03-13
344	0245	China Vered Financial Holding Corporation Limited:O	9,482,500	246,545		0.13	2012-04-02
345	0435	Sunlight Real Estate Investment Trust:Unit	2,065,304	4,915,424		0.13	2012-03-29
346	1036	Vanke Overseas Investment Holding Company Limited:O	335,000	6,733,500		0.13	2011-09-09
347	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,657,971	27,290,203		0.13	2012-04-02
348	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,019,397	240,158,971		0.13	2012-04-03
349	3828	Ming Fai International Holdings Limited:O	856,000	753,280		0.13	2012-03-20
350	0183	Winfull Group Holdings Limited:O	4,448,000	1,668,000		0.13	2012-02-22
351	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,243,177	957,246		0.13	2012-03-29
352	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	205,000		0.13	2011-02-08
353	0280	KING FOOK HOLDINGS LIMITED:O	542,000	552,840		0.12	2011-11-30
354	8080	North Asia Strategic Holdings Limited:O	16,710,078	634,983		0.12	2012-01-30
355	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,418,000	8,011,440		0.12	2012-03-12
356	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,326,890	11,388,402		0.12	2012-02-28
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,786,000	1,475,430		0.12	2012-02-29
358	1163	Dejin Resources Group Company Limited:O	11,972,000	694,376		0.12	2012-03-27
359	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,042,000	2,495,790		0.12	2011-11-01
360	2889	Nickel Resources International Holdings Company Limited:O	2,812,000	1,884,040		0.12	2012-03-08
361	0947	MOBI Development Co., Ltd.:O	973,000	924,350		0.12	2012-03-22
362	0246	REAL GOLD MINING LIMITED:O	1,097,328	9,722,326	*	0.12	2012-03-13
363	0163	Emperor International Holdings Limited:O	4,407,919	6,038,849		0.12	2012-02-15
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,705,371	2,741,975		0.12	2012-03-22
365	2222	NVC International Holdings Limited:O	3,781,000	11,569,860		0.12	2012-04-02
366	1380	China Kingstone Mining Holdings Limited:O	2,350,000	1,034,000		0.12	2012-04-03
367	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,552,105	8,381,063		0.12	2012-02-06
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,984,000	4,523,520		0.12	2012-03-30
369	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,060,000	1,282,600		0.12	2012-02-24
370	3378	Xiamen International Port Co., Ltd:H	1,160,000	1,194,800		0.12	2012-04-02
371	0064	GET NICE HOLDINGS LIMITED:O	5,256,000	1,760,760		0.12	2012-03-26
372	0903	TPV TECHNOLOGY LIMITED:O	2,755,620	5,180,566		0.12	2012-04-02
373	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
374	0580	Sun.King Technology Group Limited:O	1,596,000	758,100		0.12	2012-03-20
375	0497	CSI Properties Limited (BM):O	9,610,692	2,979,315		0.12	2012-04-02
376	0563	Shanghai Industrial Urban Development Group Limited:O	5,599,550	8,175,343		0.12	2012-04-03
377	0959	Century Entertainment International Holdings Limited:O	4,792,500	426,533		0.12	2012-03-15
378	0362	China Zenith Chemical Group Limited:O	853,000	255,900		0.11	2012-02-16
379	0548	Shenzhen Expressway Corporation Limited:H	850,000	2,762,500		0.11	2012-04-03
380	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	363,940		0.11	2010-06-15
381	1227	National Investments Fund Limited:O	208,000	51,792		0.11	2011-07-15
382	1102	Enviro Energy International Holdings Limited:O	3,122,000	652,498		0.11	2012-04-03
383	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,292,100	10,440,168		0.11	2012-04-03
384	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	912,000	1,112,640		0.11	2012-03-15
385	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	464,400		0.11	2012-03-22
386	1768	Bracell Limited (BM):O	3,742,209	8,681,925		0.11	2012-04-02
387	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,266	53,634		0.11	2012-02-20
388	0309	Xinhua News Media Holdings Limited:O	1,266,000	379,800		0.11	2011-06-20
389	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	538,000	930,740	*	0.11	2012-02-10
390	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
391	0697	Shoucheng Holdings Limited:O	9,596,000	4,558,100		0.11	2012-03-29
392	1766	CRRC Corporation Limited:H	2,158,086	11,718,407		0.11	2012-03-29
393	0723	Reliance Global Holdings Limited (BM):O	7,132,500	1,069,875		0.11	2012-04-02
394	2700	Green International Holdings Limited:O	700,000	273,000		0.11	2012-03-08
395	0632	CHK Oil Limited (BM):O	3,624,200	2,428,214		0.11	2012-04-03
396	1186	China Railway Construction Corporation Limited:H	2,205,788	12,506,818		0.11	2012-04-03
397	0552	China Communications Services Corporation Limited:H	2,534,509	9,707,169		0.11	2012-03-30
398	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,836,000	8,959,680		0.11	2012-03-21
399	1198	Royale Home Holdings Limited:O	721,377	1,789,015		0.11	2012-04-03
400	0681	Chinese People Holdings Company Limited:O	6,138,000	1,307,394		0.11	2012-02-29
401	0989	China Changbaishan International Holdings Limited:O	2,975,000	345,100		0.11	2011-11-03
402	2233	WEST CHINA CEMENT LIMITED:O	4,496,000	7,508,320		0.11	2012-04-02
403	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,419,000	5,690,190		0.10	2012-04-02
404	1133	Harbin Electric Company Limited:H	696,000	5,721,120		0.10	2012-03-30
405	1788	Guotai Junan International Holdings Limited:O	1,687,000	3,998,190		0.10	2012-03-23
406	3800	GCL Technology Holdings Limited (KY):O	15,914,000	35,169,940		0.10	2012-04-03
407	3328	Bank of Communications Co., Ltd.:H	29,889,733	177,246,117		0.10	2012-04-02
408	3933	United Laboratories International Holdings Limited (The):O	1,333,000	4,772,140		0.10	2012-03-30
409	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	576,800	1,874,600		0.10	2012-04-03
410	0603	China Oil And Gas Group Limited:O	5,004,000	3,903,120		0.10	2012-03-22
411	2880	Liaoning Port Co., Ltd.:H	1,070,000	2,107,900		0.10	2012-03-05
412	0008	PCCW LIMITED:O	7,284,569	20,396,793		0.10	2012-03-28
413	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,352,500	8,993,875		0.10	2012-04-03
414	1889	Sanai Health Industry Group Company Limited:O	1,700,000	688,500		0.10	2012-03-14
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,255,000	10,629,450		0.10	2012-03-30
416	0389	China Tontine Wines Group Limited:O	1,958,000	1,781,780		0.10	2012-04-02
417	0066	MTR CORPORATION LIMITED:O	5,622,643	153,779,286		0.10	2012-04-03
418	0233	Mingyuan Medicare Development Company Limited:O	4,260,000	826,440		0.10	2012-03-27
419	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,267,123	481,507		0.10	2011-10-20
420	1094	Cherish Sunshine International Limited:O	3,204,000	2,178,720	*	0.10	2012-01-30
421	3300	CHINA GLASS HOLDINGS LIMITED:O	1,492,000	1,984,360		0.10	2012-03-26
422	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,852,215	54,132,989		0.10	2012-04-03
423	1361	361 Degrees International Limited:O	1,977,000	4,705,260		0.10	2012-03-23
424	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,527,500	484,155		0.10	2011-12-28
425	0263	GT GROUP HOLDINGS LIMITED:O	368,242	121,520		0.09	2012-02-08
426	0753	Air China Limited:H	4,288,650	22,944,278		0.09	2012-04-03
427	0635	PLAYMATES HOLDINGS LIMITED:O	231,600	690,168		0.09	2012-03-21
428	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	197,600		0.09	2010-04-14
429	0596	Inspur Digital Enterprise Technology Limited:O	3,895,000	942,590		0.09	2012-02-17
430	0613	Planetree International Development Limited:O	8,556,000	359,352		0.09	2012-02-13
431	1313	China Resources Building Materials Technology Holdings Limited:O	5,982,000	36,968,760		0.09	2012-04-03
432	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	620,000	148,800		0.09	2010-11-04
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,384,000	4,650,240		0.09	2012-03-27
434	1125	LAI FUNG HOLDINGS LIMITED:O	7,262,000	1,074,776		0.09	2012-03-26
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,447,277	566,517		0.09	2011-07-27
436	0773	China Metal Recycling (Holdings) Limited:O	1,026,000	9,541,800		0.09	2012-03-30
437	0806	Value Partners Group Limited:O	1,572,981	7,754,796		0.09	2012-03-19
438	0692	Shenzhou Space Park Group Limited:O	435,014	63,077		0.09	2012-02-29
439	2088	Xiwang Property Holdings Company Limited:O	902,231	938,320		0.09	2012-03-30
440	0577	South Shore Holdings Limited:O	542,028	233,072		0.09	2011-12-05
441	0572	Future World Holdings Limited:O	280,793	88,450		0.09	2012-03-28
442	0097	HENDERSON INVESTMENT LIMITED:O	2,702,125	1,594,254		0.09	2012-03-09
443	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,715,000	7,528,850		0.09	2012-03-30
444	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,112,000	689,440		0.09	2011-08-22
445	0477	AUPU Group Holding Company Limited:O	938,000	619,080		0.09	2012-02-29
446	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,310,000	669,900		0.09	2012-02-21
447	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,604,000	13,121,400		0.09	2012-04-03
448	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	422,000	1,814,600		0.09	2012-03-30
449	3382	Tianjin Port Development Holdings Limited:O	5,267,080	5,793,788		0.09	2012-03-21
450	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,304,000	2,216,800		0.09	2012-03-16
451	2339	BeijingWest Industries International Limited:O	1,068,000	779,640	*	0.08	2011-07-15
452	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,980,000	13,380,200		0.08	2012-04-03
453	0065	Grand Ocean Advanced Resources Company Limited:O	610,240	585,830		0.08	2011-12-21
454	1073	Da Yu Financial Holdings Limited:O	790,000	188,810		0.08	2012-03-26
455	0914	Anhui Conch Cement Company Limited:H	1,080,129	27,759,315		0.08	2012-04-03
456	1383	LET Group Holdings Limited:O	1,736,440	442,792	*	0.08	2012-03-01
457	0736	China Properties Investment Holdings Limited:O	244,716	54,082		0.08	2012-03-16
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,263,177	5,482,188		0.08	2012-04-02
459	0449	Chigo Holding Limited:O	6,980,000	1,465,800		0.08	2012-03-30
460	0303	VTECH HOLDINGS LIMITED:O	206,100	20,816,100		0.08	2012-04-03
461	0778	Fortune Real Estate Investment Trust:Unit	1,388,000	5,774,080		0.08	2012-03-16
462	0800	A8 New Media Group Limited:O	390,000	351,000		0.08	2012-03-15
463	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,973,884	877,296		0.08	2012-03-29
464	1199	COSCO SHIPPING Ports Limited:O	2,213,163	25,628,428		0.08	2012-04-03
465	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,368,332	2,029,673		0.08	2012-03-01
466	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,050,000	5,827,500		0.08	2012-03-30
467	3333	China Evergrande Group:O	11,951,570	54,738,191		0.08	2012-04-03
468	1428	Bright Smart Securities & Commodities Group Limited:O	546,000	393,120		0.08	2011-12-01
469	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,501	122,155		0.08	2011-06-17
470	1208	MMG Limited (HK):O	4,184,069	16,317,869		0.08	2012-03-21
471	0606	China Agri-Industries Holdings Limited:O	3,157,000	16,574,250		0.08	2012-04-03
472	0206	CM Energy Tech Co., Ltd.:O	533,000	666,250		0.08	2012-03-05
473	1555	MIE Holdings Corporation:O	2,068,000	5,687,000		0.08	2012-04-03
474	0276	Mongolia Energy Corporation Limited:O	5,222,437	3,603,482		0.08	2012-04-03
475	1062	China Development Bank International Investment Limited:O	2,230,000	2,676,000		0.08	2011-06-30
476	0555	REXLot Holdings Limited:O	6,500,000	4,225,000		0.08	2012-04-03
477	1130	China Environmental Resources Group Limited:O	1,960,400	96,060	*	0.08	2012-02-22
478	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,175,993	952,554		0.08	2012-04-02
479	0983	SOCAM Development Limited:O	371,096	3,102,363		0.08	2012-04-02
480	2002	China Sunshine Paper Holdings Company Limited:O	608,000	589,760		0.08	2012-03-28
481	0039	China Beidahuang Industry Group Holdings Limited:O	902,000	595,320		0.08	2011-08-09
482	0261	GBA Holdings Limited:O	49,520,000	495,200		0.08	2011-08-26
483	0119	Poly Property Group Co., Limited:O	2,710,000	10,460,600		0.08	2012-04-02
484	1900	China ITS (Holdings) Co., Ltd.:O	1,207,000	1,484,610		0.07	2012-03-30
485	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,521,628	161,293		0.07	2012-03-02
486	0090	Puxing Energy Limited:O	310,000	263,500		0.07	2012-04-03
487	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,966,500	5,547,355		0.07	2012-03-26
488	0419	Hony Media Group:O	3,355,625	291,939		0.07	2012-02-20
489	1088	China Shenhua Energy Company Limited:H	2,515,962	84,410,525		0.07	2012-04-03
490	0877	OM Technologies (Group) Limited:O	589,000	1,272,240		0.07	2012-03-23
491	3889	Global Corn Group Limited:O	1,114,000	891,200		0.07	2012-03-22
492	8117	China Primary Energy Holdings Limited:O	1,752,750	91,143		0.07	2011-03-31
493	0841	Asia Cassava Resources Holdings Limited:O	290,000	200,100		0.07	2011-11-24
494	2341	EcoGreen International Group Limited:O	350,000	546,000		0.07	2011-05-16
495	0990	Deep Source Holdings Limited:O	2,644,000	658,356		0.07	2012-04-03
496	3339	Lonking Holdings Limited:O	3,078,000	8,772,300		0.07	2012-04-03
497	8071	China Netcom Technology Holdings Limited:O	1,332,500	393,088		0.07	2012-03-26
498	0270	GUANGDONG INVESTMENT LIMITED:O	4,460,000	24,797,600		0.07	2012-04-03
499	0305	Wuling Motors Holdings Limited:O	833,000	516,460		0.07	2012-03-01
500	1185	China Energine International (Holdings) Limited:O	2,823,301	846,990		0.07	2012-03-23
501	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	615,040		0.07	2012-03-20
502	0431	Greater China Financial Holdings Limited:O	212,000	74,200		0.07	2010-10-20
503	0922	Anxian Yuan China Holdings Limited:O	1,920,000	167,040		0.07	2012-01-04
504	2327	Meilleure Health International Industry Group Limited:O	1,134,000	413,910		0.07	2011-09-27
505	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,760,863	38,155,127		0.07	2012-04-03
506	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,738,500	1,651,575		0.07	2012-04-02
507	1878	SOUTHGOBI RESOURCES LTD.:O	126,300	7,382,235		0.07	2012-03-16
508	8203	Kaisun Holdings Limited:O	1,820,000	411,320		0.07	2012-03-14
509	0738	LE SAUNDA HOLDINGS LIMITED:O	444,000	1,234,320		0.07	2012-04-02
510	8299	GT Gold Holdings Limited:O	9,324,000	671,328	*	0.07	2012-01-31
511	0621	Taung Gold International Limited:O	8,400,000	1,428,000		0.07	2012-02-29
512	0978	China Merchants Land Limited:O	734,400	492,048		0.07	2011-07-18
513	2020	ANTA Sports Products Limited:O	1,701,000	14,186,340		0.07	2012-04-03
514	1072	Dongfang Electric Corporation Limited:H	231,800	4,538,644		0.07	2012-03-30
515	0341	CAFE DE CORAL HOLDINGS LIMITED:O	388,000	8,245,000		0.07	2012-03-30
516	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,460	234,025		0.07	2011-06-13
517	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,189,000	362,645		0.07	2012-03-16
518	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,556,956	38,768,204		0.07	2012-04-03
519	0055	Neway Group Holdings Limited:O	6,830,000	150,260		0.07	2012-03-23
520	0757	Solargiga Energy Holdings Limited:O	1,497,127	1,137,817		0.07	2012-03-29
521	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	760,000	592,800		0.07	2012-02-22
522	0009	KEYNE LTD:O	2,274,000	161,454		0.07	2012-03-26
523	0956	China Suntien Green Energy Corporation Limited:H	902,000	1,389,080		0.07	2012-04-03
524	0512	Grand Pharmaceutical Group Limited:O	1,266,666	386,333		0.07	2011-03-22
525	0915	Daohe Global Group Limited:O	450,000	119,250		0.07	2012-02-15
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,754,000	65,319,960		0.07	2012-04-03
527	0694	Beijing Capital International Airport Company Limited:H	1,234,442	5,937,666		0.07	2012-04-03
528	8202	INNO-TECH HOLDINGS LIMITED:O	62,300	19,936		0.07	2012-03-26
529	2007	Country Garden Holdings Company Limited:O	11,382,993	36,767,067		0.07	2012-03-30
530	1086	Goodbaby International Holdings Limited:O	652,000	1,858,200		0.07	2012-04-03
531	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	1,066,000		0.07	2012-03-22
532	8166	China Eco-Farming Limited:O	1,760,000	186,560		0.07	2012-04-02
533	0519	Novautek Technologies Group Limited (BM):O	544,300	76,202		0.06	2011-06-24
534	0595	AV CONCEPT HOLDINGS LIMITED:O	392,200	235,320		0.06	2012-03-01
535	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,631,000	6,328,280		0.06	2012-04-03
536	0746	Lee & Man Chemical Company Limited:O	532,000	3,149,440		0.06	2012-04-02
537	8207	Chong Sing Holdings FinTech Group Limited:O	1,132,000	1,086,720		0.06	2012-03-23
538	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	529,000	6,252,780		0.06	2012-04-03
539	0406	YAU LEE HOLDINGS LIMITED:O	279,500	287,885		0.06	2011-10-26
540	0381	AOM International Group Company Limited:O	3,780,000	204,120		0.06	2012-01-13
541	0760	Talent Property Group Limited:O	1,770,000	477,900		0.06	2011-02-16
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	2,438,800		0.06	2012-03-09
543	1299	AIA Group Limited:O	7,547,182	211,698,455		0.06	2012-04-03
544	3888	Kingsoft Corporation Limited:O	731,000	2,543,880		0.06	2012-04-02
545	0318	Vongroup Limited:O	3,640,000	182,000		0.06	2011-08-15
546	0886	Silver Base Group Holdings Limited:O	729,000	3,302,370		0.06	2012-03-29
547	0506	China Foods Limited:O	1,710,930	13,772,987		0.06	2012-04-02
548	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	390,000	124,800		0.06	2011-09-01
549	0728	CHINA TELECOM CORPORATION LIMITED:H	8,456,657	36,025,359		0.06	2012-03-30
550	0986	Dufu Liquor Group Limited:O	562,000	26,976		0.06	2012-04-03
551	1055	China Southern Airlines Company Limited:H	1,698,000	6,112,800		0.06	2012-04-03
552	0585	Imagi International Holdings Limited:O	6,071,438	837,858		0.06	2012-03-30
553	1049	Celestial Asia Securities Holdings Limited:O	2,218,900	232,985		0.06	2012-01-05
554	0352	Fortune Sun (China) Holdings Limited:O	120,000	51,600		0.06	2011-09-12
555	1168	Z Fin Limited:O	2,104,250	1,346,720		0.06	2012-01-27
556	0226	LIPPO LIMITED (HK):O	293,600	825,016		0.06	2012-02-20
557	1070	TCL Electronics Holdings Limited:O	771,000	3,053,160		0.06	2012-04-02
558	0343	CULTURECOM HOLDINGS LIMITED:O	606,499	545,849		0.06	2012-03-23
559	1131	Agritrade Resources Limited:O	340,000	153,000		0.06	2011-07-28
560	1150	MILAN STATION HOLDINGS LIMITED:O	392,000	478,240		0.06	2012-03-22
561	8351	Larry Jewelry International Company Limited:O	500,000	375,000		0.06	2012-03-28
562	1059	KANTONE HOLDINGS LIMITED:O	4,315,838	276,214		0.06	2012-01-12
563	1196	Realord Group Holdings Limited:O	364,000	120,120		0.06	2011-09-01
564	2369	Coolpad Group Limited:O	1,228,000	1,633,240		0.06	2012-03-27
565	1020	Cybernaut International Holdings Company Limited:O	684,000	376,200		0.06	2012-03-23
566	0493	GOME Retail Holdings Limited:O	9,615,820	15,673,787		0.06	2012-04-03
567	0751	Skyworth Group Limited:O	1,532,227	5,561,984		0.06	2012-04-03
568	0275	Master Glory Group Limited:O	635,557	141,094		0.06	2012-03-23
569	0992	LENOVO GROUP LIMITED:O	5,858,000	42,353,340		0.06	2012-04-03
570	0598	SINOTRANS LIMITED:H	1,009,000	1,412,600		0.06	2012-03-30
571	2727	Shanghai Electric Group Company Limited:H	1,676,000	6,653,720		0.06	2012-03-21
572	2302	CNNC International Limited:O	275,000	566,500		0.06	2012-04-02
573	0331	PCD STORES (GROUP) LIMITED:O	2,368,000	2,510,080		0.06	2012-04-03
574	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	506,400	567,168		0.06	2011-09-30
575	0538	Ajisen (China) Holdings Limited:O	599,000	6,385,340		0.06	2012-03-27
576	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	806,000	2,119,780		0.06	2012-03-08
577	1228	Superb Summit International Group Limited:O	2,325,000	320,850	*	0.06	2012-02-24
578	1886	China Huiyuan Juice Group Limited:O	818,500	2,095,360		0.06	2012-03-13
579	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	159,178	460,024		0.06	2011-09-06
580	1251	SPT Energy Group Inc.:O	736,000	949,440		0.06	2012-03-23
581	8017	Long Success International (Holdings) Limited:O	86,500	16,695		0.06	2012-03-21
582	0941	China Mobile Limited (HK):O	11,038,283	932,734,914		0.05	2012-04-03
583	0939	CHINA CONSTRUCTION BANK CORPORATION:H	131,843,569	806,882,642		0.05	2012-04-03
584	1818	Zhaojin Mining Industry Company Limited:H	478,500	6,076,950		0.05	2012-04-03
585	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	492,800		0.05	2011-04-08
586	0137	JINHUI HOLDINGS COMPANY LIMITED:O	290,000	423,400		0.05	2011-05-11
587	1003	Huanxi Media Group Limited:O	732,080	62,227		0.05	2012-02-29
588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,973,923	9,494,570		0.05	2012-03-28
589	0656	FOSUN INTERNATIONAL LIMITED:O	3,498,400	16,232,576		0.05	2012-02-29
590	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,020	36,267		0.05	2012-02-15
591	8021	WLS HOLDINGS LIMITED (BM):O	600,000	36,000		0.05	2010-09-28
592	3818	China Dongxiang (Group) Co., Ltd.:O	3,012,000	3,734,880		0.05	2012-04-02
593	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,983,447	11,277,430		0.05	2012-04-03
594	0926	Besunyen Holdings Company Limited:O	885,000	654,900		0.05	2012-03-21
595	0222	MIN XIN HOLDINGS LIMITED:O	240,000	984,000		0.05	2012-01-04
596	8082	Qing Hua Holding Group Company Limited (BM):O	528,000	115,632		0.05	2012-03-22
597	0627	Japan Kyosei Group Company Limited:O	1,855,000	25,970	*	0.05	2011-07-15
598	2038	FIH Mobile Limited:O	3,789,996	21,186,078		0.05	2012-04-03
599	1097	i-CABLE Communications Limited:O	1,040,234	421,295		0.05	2012-03-29
600	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,500,000	477,500		0.05	2012-03-30
601	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,850,750	3,894,330		0.05	2012-03-14
602	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	997,441	1,366,494		0.05	2012-02-17
603	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,870,000	6,713,300		0.05	2012-04-02
604	1052	Yuexiu Transport Infrastructure Limited:O	850,946	3,276,142		0.05	2012-03-27
605	0171	Silver Grant International Holdings Group Limited:O	1,172,095	1,945,678		0.05	2012-03-20
606	0670	China Eastern Airlines Corporation Limited:H	1,770,000	4,460,400		0.05	2012-04-03
607	1733	E-Commodities Holdings Limited:O	1,907,000	3,184,690		0.05	2012-04-03
608	0789	Artini Holdings Limited:O	625,000	121,250		0.05	2012-03-15
609	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	220,000		0.05	2011-08-19
610	0622	Oshidori International Holdings Limited:O	3,629,982	348,478		0.05	2012-03-19
611	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	329,900	141,857		0.05	2011-10-26
612	0936	Kaisa Capital Investment Holdings Limited:O	100,000	188,000	*	0.05	2012-03-28
613	3813	Pou Sheng International (Holdings) Limited:O	2,130,000	2,023,500		0.05	2011-08-22
614	8171	China Trends Holdings Limited:O	3,316,000	49,740		0.05	2012-03-27
615	8025	Asian Capital Resources (Holdings) Limited:O	540,000	210,600		0.05	2011-03-30
616	0612	Carmen Century Investment Limited (KY):O	380,000	114,000		0.05	2011-04-28
617	2288	Rykadan Capital Limited:O	236,000	358,720		0.05	2012-02-27
618	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	530,824	12,766,317		0.05	2012-04-02
619	0766	Sino Prosper (Group) Holdings Limited:O	379,000	181,920		0.05	2012-04-02
620	0291	China Resources Beer (Holdings) Company Limited:O	1,170,177	31,653,288		0.05	2012-04-03
621	8317	Finet Group Limited:O	214,000	85,600		0.05	2011-06-24
622	0810	China Castson 81 Finance Company Limited (BM):O	145,000	44,950	*	0.05	2012-03-23
623	1191	China Gem Holdings Limited:O	2,460,000	95,940		0.05	2010-03-15
624	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,582,346	1,740,581	*	0.05	2011-09-28
625	3823	Tech Pro Technology Development Limited:O	504,000	1,597,680		0.05	2012-03-21
626	0230	Minmetals Land Limited:O	1,594,880	1,515,136		0.05	2012-03-28
627	1098	ROAD KING INFRASTRUCTURE LIMITED:O	354,000	1,819,560		0.05	2012-03-02
628	8089	Chinese Strategic Holdings Limited:O	322,000	74,060		0.05	2011-12-14
629	1099	SINOPHARM GROUP CO. LTD.:H	394,600	8,641,740		0.05	2012-04-03
630	3868	Qunxing Paper Holdings Company Limited:O	752,915	1,641,355	*	0.05	2012-02-15
631	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
632	0418	FOUNDER HOLDINGS LIMITED:O	530,000	153,700		0.05	2012-02-08
633	0241	Alibaba Health Information Technology Limited:O	1,724,000	836,140		0.05	2012-03-16
634	3998	Bosideng International Holdings Limited:O	3,702,000	8,588,640		0.05	2012-03-30
635	0372	PT International Development Corporation Limited:O	358,000	128,880		0.05	2011-02-14
636	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,000	140,940		0.05	2012-01-05
637	1019	Convoy Global Holdings Limited:O	184,000	257,600		0.05	2011-11-01
638	2722	Chongqing Machinery & Electric Co., Ltd.:H	506,000	733,700		0.05	2012-04-03
639	0630	AMCO United Holding Limited:O	4,010,000	144,360		0.05	2012-03-12
640	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,395,947	1,956,196		0.05	2012-02-27
641	1210	Christine International Holdings Limited:O	462,000	674,520		0.05	2012-03-28
642	0253	SHUN HO HOLDINGS LIMITED:O	139,000	166,800		0.05	2007-06-26
643	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	560,000	12,572,000		0.05	2012-03-23
644	0705	Ding He Mining Holdings Limited:O	1,604,000	147,568		0.05	2011-09-14
645	2198	China Sanjiang Fine Chemicals Company Limited:O	458,000	1,140,420		0.05	2012-04-02
646	0764	Eternity Investment Limited:O	3,600,300	36,003		0.05	2012-03-05
647	1333	China Zhongwang Holdings Limited:O	2,439,600	7,367,592		0.05	2012-03-29
648	0269	China Resources and Transportation Group Limited:O	9,101,200	2,320,806		0.05	2012-03-15
649	1068	China Yurun Food Group Limited:O	820,066	9,102,733		0.04	2012-03-30
650	0706	Beautiful China Holdings Company Limited:O	960,000	120,000		0.04	2010-06-24
651	0921	Hisense Home Appliances Group Co., Ltd.:H	206,000	346,080		0.04	2012-03-27
652	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,248,000		0.04	2012-04-03
653	0960	Longfor Group Holdings Limited:O	2,302,000	26,657,160		0.04	2012-03-15
654	1011	China NT Pharma Group Company Limited:O	483,000	681,030		0.04	2012-03-28
655	0923	Integrated Waste Solutions Group Holdings Limited:O	1,076,000	1,474,120	*	0.04	2011-11-28
656	6880	Tempus Holdings Limited:O	142,000	68,870		0.04	2012-04-03
657	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-14
658	8019	Hao Wen Holdings Limited:O	810,000	47,790	*	0.04	2011-03-25
659	0826	Tiangong International Company Limited:O	738,000	1,439,100		0.04	2012-04-03
660	0582	Shin Hwa World Limited:O	120,000	16,560		0.04	2012-03-22
661	0010	HANG LUNG GROUP LIMITED:O	593,450	30,533,003		0.04	2012-03-27
662	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	530,000	21,200	*	0.04	2012-03-02
663	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	442,000	1,281,800		0.04	2011-11-28
664	8312	Rui Feng Group Holdings Company Limited:O	300,000	43,500		0.04	2011-09-14
665	0999	I.T LIMITED:O	528,000	2,412,960		0.04	2012-04-03
666	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	374,000	254,320		0.04	2012-03-27
667	0144	China Merchants Port Holdings Company Limited:O	1,062,726	27,737,149		0.04	2012-03-30
668	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,382,000	2,086,820		0.04	2012-03-28
669	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,130,000	323,760		0.04	2011-11-14
670	2338	WEICHAI POWER CO., LTD.:H	169,200	6,361,920		0.04	2012-04-02
671	1241	Shuanghua Holdings Limited:O	270,000	216,000		0.04	2012-02-17
672	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	892,000	1,248,800	*	0.04	2012-03-27
673	0423	Hong Kong Economic Times Holdings Limited:O	178,000	443,220		0.04	2012-03-29
674	1007	Longhui International Holdings Limited:O	416,000	698,880	*	0.04	2012-03-22
675	8266	Zhuoxin International Holdings Limited:O	480,000	100,800		0.04	2011-11-21
676	0651	China Ocean Industry Group Limited:O	1,486,200	133,758		0.04	2012-03-28
677	8061	ACROSSASIA LIMITED:O	2,044,000	226,884		0.04	2011-04-26
678	0346	Yanchang Petroleum International Limited:O	2,760,000	1,738,800		0.04	2012-02-10
679	1257	XinKong International Capital Holdings Limited:Wrnt	2,090,000	20,900		0.04	2011-08-25
680	8270	China CBM Group Company Limited:O	1,577,142	512,571	*	0.04	2012-03-02
681	0648	SoftMedx Healthcare Limited:O	5,416,000	324,960	*	0.04	2010-10-19
682	1142	E&P Global Holdings Limited:O	91,000	46,410		0.04	2012-03-08
683	0533	GOLDLION HOLDINGS LIMITED:O	389,000	1,287,590		0.04	2011-11-21
684	2282	MGM China Holdings Limited:O	1,501,200	21,166,920		0.04	2012-04-02
685	0022	MEXAN LIMITED (BM):O	512,048	54,789		0.04	2011-04-28
686	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	324,000	1,500,120		0.04	2012-03-30
687	1188	Hybrid Kinetic Group Limited:O	3,406,000	429,156		0.04	2012-02-22
688	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	45,260		0.04	2011-11-04
689	1387	China Dili Group:O	8,182,000	4,091,000		0.04	2012-04-03
690	1888	Kingboard Laminates Holdings Limited:O	1,153,500	4,510,185		0.04	2012-03-29
691	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,600,000	823,400		0.04	2012-03-26
692	2128	China Lesso Group Holdings Limited:O	1,144,000	5,800,080		0.04	2012-04-02
693	2662	MH Development Limited:O	368,000	103,040		0.04	2010-10-07
694	1777	Fantasia Holdings Group Co., Limited:O	1,977,000	1,779,300		0.04	2012-03-28
695	1688	Alibaba.com Limited:O	1,891,902	25,048,782		0.04	2012-04-03
696	0985	CST Holding (HK) Limited (KY):O	10,272,479	1,078,610		0.04	2012-04-03
697	2005	SSY Group Limited (KY):O	920,000	1,619,200		0.04	2012-04-03
698	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	97,500	235,950		0.04	2011-12-12
699	0904	China Green (Holdings) Limited:O	330,000	831,600		0.04	2012-03-26
700	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,174,679	681,314		0.04	2012-03-28
701	0842	Leoch International Technology Limited:O	497,000	954,240		0.04	2012-04-02
702	1798	China Datang Corporation Renewable Power Co., Limited:H	929,000	1,216,990		0.04	2012-03-06
703	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	887,840	781,299		0.04	2012-03-14
704	0333	Top Form International Limited:O	396,000	136,620		0.04	2012-02-27
705	0801	Golden Meditech Holdings Limited:O	732,000	732,000		0.04	2012-03-28
706	0866	China Qinfa Group Limited:O	762,000	1,333,500		0.04	2012-03-30
707	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,007,200	367,628		0.04	2012-03-05
708	8296	Sino-Life Group Limited:O	272,000	70,720		0.04	2011-06-09
709	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	66,000	265,980		0.04	2012-03-21
710	1828	DAH CHONG HONG HOLDINGS LIMITED:O	664,888	5,412,188		0.04	2012-04-02
711	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	177,369	159,632		0.04	2011-04-27
712	3983	China BlueChemical Ltd.:H	642,000	3,845,580		0.04	2012-04-03
713	1217	China Innovation Investment Limited:O	2,528,000	58,144		0.04	2011-07-08
714	2345	Shanghai Prime Machinery Company Limited:H	274,000	345,240		0.04	2012-03-21
715	1041	Lamtex Holdings Limited:O	2,744,000	386,904		0.04	2012-03-21
716	1382	Pacific Textiles Holdings Limited:O	515,000	2,693,450		0.04	2012-03-29
717	0101	HANG LUNG PROPERTIES LIMITED:O	1,606,160	48,024,184		0.04	2012-03-16
718	0910	China Sandi Holdings Limited:O	245,100	174,021		0.04	2012-02-13
719	2324	Capital VC Limited:O	300,000	74,400		0.04	2012-03-09
720	8011	Polyard Petroleum International Group Limited:O	648,500	188,065		0.04	2011-11-22
721	0228	China Energy Development Holdings Limited:O	2,794,000	273,812		0.04	2012-03-29
722	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	107,060		0.04	2011-07-14
723	2898	Longrun Tea Group Company Limited:O	510,000	175,950		0.04	2011-06-23
724	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	316,540		0.04	2012-04-02
725	1105	SING TAO NEWS CORPORATION LIMITED:O	294,000	341,040		0.04	2012-03-09
726	0285	BYD Electronic (International) Company Limited:O	784,166	1,881,998		0.03	2012-03-23
727	1057	Zhejiang Shibao Company Limited:H	30,000	78,600		0.03	2011-04-01
728	8063	Global Mastermind Holdings Limited:O	43,200	30,672		0.03	2012-01-19
729	0827	Ko Yo Chemical (Group) Limited:O	2,480,000	314,960		0.03	2011-07-25
730	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	326,000	753,060		0.03	2012-03-27
731	0271	Asiasec Properties Limited:O	428,000	445,120		0.03	2012-04-03
732	3330	Lingbao Gold Group Company Ltd.:H	102,000	391,680		0.03	2012-03-27
733	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,150	57,893		0.03	2012-03-05
734	0139	Smart Fish Wealthlink Holdings Limited:O	1,160,000	105,560		0.03	2011-08-04
735	0853	MicroPort Scientific Corporation:O	486,000	1,749,600		0.03	2012-03-29
736	0286	Aidigong Maternal & Child Health Limited (BM):O	830,061	132,810		0.03	2011-04-12
737	0813	Shimao Group Holdings Limited:O	1,182,408	10,428,839		0.03	2012-04-02
738	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	824,000	1,928,160		0.03	2012-03-30
739	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,054,000		0.03	2010-03-08
740	3808	SINOTRUK (HONG KONG) LIMITED:O	936,500	4,111,235		0.03	2012-03-27
741	1698	Boshiwa International Holding Limited:O	703,000	1,181,040	*	0.03	2012-03-19
742	0873	China Taifeng Beddings Holdings Limited:O	338,000	949,780		0.03	2012-03-19
743	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	74,800		0.03	2011-12-01
744	0883	CNOOC LIMITED:O	14,970,271	238,626,120		0.03	2012-04-03
745	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	262,480		0.03	2009-06-11
746	0605	China Financial Services Holdings Limited:O	1,000,000	465,000		0.03	2011-07-28
747	0382	Welling Holding Limited:O	937,600	1,134,496		0.03	2012-03-27
748	1488	Best Food Holding Company Limited:O	270,000	240,300		0.03	2012-03-01
749	0546	Fufeng Group Limited:O	562,000	1,916,420		0.03	2012-03-23
750	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,839,000	228,036		0.03	2012-01-10
751	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	119,600		0.03	2011-01-24
752	3989	Capital Environment Holdings Limited:O	500,000	177,500		0.03	2012-03-27
753	8128	CHYY DEVELOPMENT GROUP LIMITED:O	664,000	278,880		0.03	2012-03-02
754	3886	Town Health International Medical Group Limited:O	292,260	257,189		0.03	2010-11-01
755	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	87,000	174,000		0.03	2012-01-18
756	0573	Tao Heung Holdings Limited:O	322,000	1,345,960		0.03	2012-03-22
757	8295	Kingwisoft Technology Group Company Limited (KY):O	450,000	65,250		0.03	2012-03-22
758	8086	Sino Vision Worldwide Holdings Limited:O	1,660,000	1,560,400		0.03	2012-04-03
759	8137	Honbridge Holdings Limited:O	1,938,000	2,189,940		0.03	2012-02-22
760	0445	CIMC-TianDa Holdings Company Limited:O	890,000	110,360		0.03	2011-05-19
761	2728	Jintai Energy Holdings Limited:O	100,000	45,000		0.03	2011-04-13
762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,000	47,600		0.03	2012-02-06
763	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	414,220		0.03	2011-11-02
764	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	42,000		0.03	2010-12-21
765	1137	Hong Kong Technology Venture Company Limited:O	235,000	1,167,950	*	0.03	2011-12-05
766	2331	LI NING COMPANY LIMITED:O	320,300	2,501,543		0.03	2012-04-02
767	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	460,000	128,800		0.03	2011-11-02
768	0829	Shenguan Holdings (Group) Limited:O	1,006,000	4,386,160		0.03	2012-03-28
769	0610	WAI KEE HOLDINGS LIMITED:O	238,000	337,960		0.03	2009-06-29
770	0329	OCI International Holdings Limited:O	162,500	20,475		0.03	2012-02-22
771	0503	Lansen Pharmaceutical Holdings Limited:O	124,000	272,800		0.03	2012-03-09
772	0544	DAIDO GROUP LIMITED:O	430,000	58,050		0.03	2012-02-29
773	8150	Seamless Green China (Holdings) Limited:O	70,070	28,378	*	0.03	2012-03-28
774	3398	CHINA TING GROUP HOLDINGS LIMITED:O	622,000	323,440		0.03	2012-03-14
775	0128	ENM Holdings Limited (HK):O	488,000	283,040		0.03	2012-03-15
776	0913	Harbour Digital Asset Capital Limited:O	381,080	34,297		0.03	2011-04-20
777	0061	Green Leader Holdings Group Limited:O	335,000	115,575		0.03	2011-12-08
778	0384	CHINA GAS HOLDINGS LIMITED:O	1,290,000	4,837,500		0.03	2012-03-13
779	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,400	83,952		0.03	2011-10-21
780	8356	Tsun Yip Holdings Limited (KY):O	480,000	484,800		0.03	2012-03-09
781	0103	Shougang Century Holdings Limited:O	552,000	204,240		0.03	2012-02-27
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	714,000	514,080	*	0.03	2012-03-29
783	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,120,023	115,362		0.03	2012-03-05
784	2689	Nine Dragons Paper (Holdings) Limited:O	1,329,000	8,904,300		0.03	2012-03-26
785	1038	CK Infrastructure Holdings Limited:O	694,000	32,375,100		0.03	2012-04-02
786	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	569,940		0.03	2012-04-03
787	2086	Leadway Technology Investment Group Limited:O	80,000	28,800		0.03	2010-04-21
788	0156	LIPPO CHINA RESOURCES LIMITED:O	2,594,000	511,018		0.03	2012-02-17
789	1039	Changyou International Group Limited:O	225,000	193,500		0.03	2012-03-30
790	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	172,780		0.03	2011-12-09
791	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	316,480		0.03	2012-03-19
792	8220	Bingo Group Holdings Limited:O	1,700,000	147,900		0.03	2012-03-15
793	0302	OCBC Bank (Hong Kong) Limited:O	83,135	6,463,746		0.03	2012-03-29
794	1338	BaWang International (Group) Holding Limited:O	802,000	681,700		0.03	2012-04-02
795	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	219,953	49,050		0.03	2012-01-17
796	2356	DAH SING BANKING GROUP LIMITED:O	336,194	2,602,142		0.03	2012-03-20
797	1968	Peak Sport Products Co., Limited:O	575,000	1,063,750		0.03	2012-04-03
798	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	146,000		0.03	2012-03-12
799	0686	Beijing Energy International Holding Co., Ltd.:O	232,000	199,520		0.03	2011-10-31
800	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	124,000	229,400		0.03	2012-01-31
801	1172	Magnus Concordia Group Limited:O	595,000	101,745		0.03	2011-11-04
802	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,202	19,489		0.03	2011-11-07
803	0856	VSTECS Holdings Limited:O	334,000	644,620		0.03	2012-03-27
804	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	197,760		0.03	2012-01-26
805	0177	Jiangsu Expressway Company Limited:H	326,000	2,523,240		0.03	2012-04-03
806	1308	SITC International Holdings Company Limited:O	689,000	1,660,490		0.03	2012-03-19
807	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	51,700		0.03	2007-06-27
808	0888	Bison Finance Group Limited:O	264,673	195,858		0.03	2011-11-07
809	1181	Tang Palace (China) Holdings Limited:O	110,000	202,400		0.03	2012-04-02
810	0258	TOMSON GROUP LIMITED:O	374,000	658,240		0.03	2012-03-23
811	0182	Concord New Energy Group Limited:O	1,950,000	653,250		0.03	2012-04-02
812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	201,800	2,365,096		0.03	2012-04-02
813	0260	AVIC Joy Holdings (HK) Limited:O	962,250	202,073		0.03	2012-03-27
814	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,013,000	2,536,380		0.03	2012-04-02
815	1323	Huasheng International Holding Limited:O	172,000	141,040		0.03	2012-03-27
816	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	428,000	4,511,120		0.03	2012-03-28
817	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	515,000	1,091,800		0.03	2012-04-03
818	2010	Real Nutriceutical Group Limited:O	289,000	751,400		0.03	2012-03-16
819	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	37,840		0.03	2011-05-26
820	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,259,999	2,456,998		0.03	2012-04-02
821	1215	Kai Yuan Holdings Limited:O	2,760,000	554,760		0.03	2012-04-03
822	8190	Combest Holdings Limited:O	800,000	88,000		0.02	2010-09-10
823	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	725,000		0.02	2011-08-09
824	1683	International Mining Machinery Holdings Limited:O	324,000	2,747,520	*	0.02	2012-02-08
825	1230	Yashili International Holdings Ltd:O	873,000	1,091,250		0.02	2012-03-16
826	0569	China Automation Group Limited:O	254,000	568,960		0.02	2012-03-20
827	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,200		0.02	2010-12-07
828	1682	Hang Pin Living Technology Company Limited:O	108,000	93,960		0.02	2011-06-22
829	0458	TRISTATE HOLDINGS LIMITED:O	66,500	339,150		0.02	2007-06-26
830	0965	Playmates Toys Limited:Wrnt	16,614	847		0.02	2011-09-30
831	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	952,000		0.02	2012-02-03
832	2340	ISP Holdings Limited:O	81,074	59,184		0.02	2011-04-15
833	2330	China Uptown Group Company Limited:O	208,000	114,400		0.02	2011-11-29
834	0647	Joyce Boutique Group Limited:O	396,000	245,520		0.02	2012-03-19
835	0326	CHINA STAR ENTERTAINMENT LIMITED:O	471,340	98,981		0.02	2011-05-30
836	0696	TRAVELSKY TECHNOLOGY LIMITED:H	223,000	981,200		0.02	2012-04-02
837	8206	Shentong Robot Education Group Company Limited:O	283,000	130,180		0.02	2012-03-02
838	0988	Silk Road Logistics Holdings Limited:O	459,460	280,271	*	0.02	2012-01-09
839	0758	Macrolink Capital Holdings Limited:O	240,000	112,800		0.02	2011-01-14
840	0814	Beijing Jingkelong Company Limited:H	43,000	296,700		0.02	2011-11-11
841	0878	SOUNDWILL HOLDINGS LIMITED:O	64,926	766,127		0.02	2012-03-09
842	8123	Sinofortune Financial Holdings Limited:O	948,000	127,980		0.02	2011-08-22
843	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	32,000		0.02	2011-11-22
844	8028	Timeless Resources Holdings Limited:O	306,000	40,086		0.02	2012-02-24
845	0508	DINGYI GROUP INVESTMENT LIMITED:O	555,000	105,450		0.02	2011-11-11
846	1638	Kaisa Group Holdings Ltd.:O	1,146,000	1,902,360		0.02	2012-04-03
847	0185	Zensun Enterprises Limited:O	720,875	93,714		0.02	2009-06-12
848	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,940	1,108,720		0.02	2012-03-14
849	1207	SRE Group Limited:O	1,131,532	441,297		0.02	2012-03-29
850	8130	Dadi International Group Limited:O	73,400	24,222		0.02	2011-06-17
851	1830	Perfect Medical Health Management Limited (KY):O	228,000	136,800		0.02	2012-03-27
852	0602	Jiahua Stores Holdings Limited:O	235,000	97,525		0.02	2012-03-15
853	8163	NOIZ Group Limited:O	1,520,000	45,600		0.02	2012-03-20
854	0958	Huaneng Renewables Corporation Limited:H	648,000	1,237,680		0.02	2012-03-15
855	0091	Golden Century International Holdings Group Limited:O	1,475,688	87,066		0.02	2012-03-21
856	2266	Dorsett Hospitality International Limited:O	441,881	570,026		0.02	2012-03-16
857	0085	China Electronics Huada Technology Company Limited:O	370,000	247,900		0.02	2011-09-30
858	1111	Chong Hing Bank Limited:O	94,858	1,284,377		0.02	2012-03-16
859	0587	Hua Han Health Industry Holdings Limited:O	525,600	819,936		0.02	2012-04-02
860	1091	South Manganese Investment Limited:O	656,140	754,561		0.02	2012-03-30
861	0633	China All Access (Holdings) Limited:O	264,000	417,120		0.02	2012-03-30
862	0673	China Health Group Limited:O	108,000	38,340		0.02	2011-05-23
863	1201	Tesson Holdings Limited:O	56,000	52,640		0.02	2012-03-30
864	1831	ShiFang Holding Limited:O	154,000	87,780		0.02	2012-02-03
865	1029	IRC LIMITED:O	716,000	837,720		0.02	2012-04-03
866	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	134,000	33,500		0.02	2012-02-20
867	1833	Intime Retail (Group) Company Limited:O	423,000	4,081,950		0.02	2012-03-29
868	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	882,000	882,000		0.02	2011-10-31
869	0825	New World Department Store China Limited:O	352,985	1,786,104		0.02	2012-03-23
870	0709	GIORDANO INTERNATIONAL LIMITED:O	320,000	1,996,800		0.02	2012-04-03
871	0776	Imperium Technology Group Limited (KY):O	50,000	91,000		0.02	2012-03-28
872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	975,200	3,705,760		0.02	2012-03-29
873	0700	TENCENT HOLDINGS LIMITED:O	382,660	85,256,648		0.02	2012-04-02
874	0626	Public Financial Holdings Limited:O	228,000	720,480		0.02	2012-03-12
875	0297	Sinofert Holdings Limited:O	1,456,000	2,839,200		0.02	2012-04-03
876	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	365,000	8,650,500		0.02	2012-04-03
877	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	212,500	3,455,250		0.02	2012-04-03
878	0148	Kingboard Holdings Limited:O	176,000	4,716,800		0.02	2012-03-29
879	0726	DIT Group Limited:O	72,000	20,160		0.02	2011-05-04
880	8003	Great World Company Holdings Ltd:O	230,000	21,390		0.02	2012-02-16
881	0194	LIU CHONG HING INVESTMENT LIMITED:O	77,160	621,138		0.02	2011-05-30
882	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	31,200		0.02	2011-03-15
883	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	656,135	1,974,966		0.02	2012-03-14
884	0946	Hontex International Holdings Company Limited:O	394,000	811,640	*	0.02	2011-02-07
885	0880	SJM Holdings Limited:O	1,081,844	17,893,700		0.02	2012-04-03
886	8179	Palinda Group Holdings Limited:O	624,000	74,880		0.02	2012-04-03
887	0683	KERRY PROPERTIES LIMITED:O	280,264	9,739,174		0.02	2012-03-19
888	0917	NEW WORLD CHINA LAND LIMITED:O	1,669,573	3,222,276		0.02	2012-03-28
889	1822	China Wood International Holding Co., Limited:O	120,000	36,000		0.02	2012-02-22
890	8022	Evershine Group Holdings Limited:O	63,200	12,640		0.02	2012-03-16
891	0047	Hop Hing Group Holdings Limited:O	100,000	49,500		0.02	2012-03-15
892	0509	Century Sunshine Group Holdings Limited:O	495,000	116,325		0.02	2010-04-23
893	0485	China Sinostar Group Company Limited:O	286,361	31,500		0.02	2012-03-21
894	0876	Kaisa Health Group Holdings Limited:O	60,000	57,600		0.02	2012-03-29
895	2336	Shuoao International Holdings Limited (KY):O	200,000	42,000		0.02	2012-03-22
896	0495	PALADIN LIMITED (BM):O	100,402	13,855		0.02	2010-10-25
897	0410	SOHO CHINA LIMITED:O	963,500	5,434,140		0.02	2012-03-27
898	8250	Du Du Holdings Limited (KY):O	204,000	24,480		0.02	2011-10-27
899	0645	Ares Asia Limited:O	62,600	46,950		0.02	2011-02-17
900	0860	Apollo Future Mobility Group Limited:O	670,000	308,200		0.02	2012-03-05
901	0891	Trinity Limited (BM):O	314,000	2,028,440		0.02	2012-03-29
902	0136	China Ruyi Holdings Limited:O	833,500	29,173		0.02	2012-03-21
903	0822	Ka Shui International Holdings Limited:O	162,000	98,820		0.02	2011-11-15
904	1623	Hilong Holding Limited:O	290,000	597,400		0.02	2012-03-30
905	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	135,000		0.02	2011-10-28
906	0207	Joy City Property Limited:O	96,000	111,360		0.02	2011-05-26
907	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	34,500		0.02	2012-02-14
908	2362	Jinchuan Group International Resources Co. Ltd:O	490,000	759,500		0.02	2012-03-14
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	847,448	2,838,951		0.02	2012-03-30
910	2238	Guangzhou Automobile Group Co., Ltd.:H	387,596	3,186,039		0.02	2012-03-16
911	0691	China Shanshui Cement Group Limited:O	492,000	3,094,680		0.02	2012-04-03
912	0295	KONG SUN HOLDINGS LIMITED:O	125,250	14,780		0.02	2010-12-10
913	0954	Changmao Biochemical Engineering Company Limited:H	32,000	25,920		0.02	2012-03-07
914	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	158,000	178,540		0.02	2012-02-14
915	0953	Shaw Brothers Holdings Limited:O	206,000	93,730		0.02	2012-02-29
916	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	121,800		0.02	2011-07-14
917	0623	SinoMedia Holding Limited:O	96,000	365,760		0.02	2012-04-02
918	0665	Haitong International Securities Group Limited:O	154,000	409,640		0.02	2012-03-15
919	0704	Huscoke Holdings Limited:O	760,000	79,800		0.02	2012-03-29
920	0908	Zhuhai Holdings Investment Group Limited:O	186,000	122,760		0.02	2011-04-14
921	0625	RREEF China Commercial Trust:Unit	77,000	334,950	*	0.02	2011-03-01
922	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	502,000	1,480,900	*	0.02	2011-10-20
923	0494	LI & FUNG LIMITED:O	1,314,412	23,580,551		0.02	2012-04-03
924	0731	C&D Newin Paper & Pulp Corporation Limited:O	184,000	85,560		0.02	2012-02-21
925	0655	HONGKONG CHINESE LIMITED:O	322,078	402,598		0.02	2011-12-01
926	0535	Gemdale Properties and Investment Corporation Limited:O	1,099,000	208,810	*	0.02	2011-09-15
927	0489	DongFeng Motor Group Company Limited (CN):H	454,000	6,455,880		0.02	2012-04-02
928	0149	China Agri-Products Exchange Limited:O	391,103	203,374		0.02	2012-04-03
929	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	98,575	5,786,353		0.02	2012-03-29
930	0383	Tian An Medicare Limited (BM):O	86,000	86,000		0.02	2010-11-24
931	2389	Beijing Health (Holdings) Limited (KY):O	660,000	62,700		0.02	2010-10-29
932	0168	TSINGTAO BREWERY COMPANY LIMITED:H	102,000	4,518,600		0.02	2012-04-02
933	0147	International Business Settlement Holdings Limited:O	2,930,000	703,200		0.02	2012-03-28
934	0098	Xingfa Aluminium Holdings Limited:O	65,000	91,000		0.02	2012-03-29
935	3368	Parkson Retail Group Limited:O	435,000	3,910,650		0.02	2012-03-08
936	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	33,600		0.02	2010-10-11
937	0859	Zhongchang International Holdings Group Limited:O	108,000	59,400		0.02	2012-03-19
938	8192	Global Token Limited:O	1,888,000	317,184		0.02	2012-02-23
939	2789	Yuanda China Holdings Limited:O	934,000	962,020		0.02	2012-04-03
940	8050	City Coolxuan Company Limited:O	90,000	26,550		0.02	2012-01-12
941	8079	Wisdomcome Group Holdings Limited:O	104,472	14,104		0.01	2012-03-26
942	0127	CHINESE ESTATES HOLDINGS LIMITED:O	283,329	3,014,621		0.01	2012-03-20
943	0554	Hans Group Holdings Limited (KY):O	552,000	68,448		0.01	2011-03-14
944	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	49,680		0.01	2012-02-27
945	1728	China ZhengTong Auto Services Holdings Limited:O	326,000	2,614,520		0.01	2012-03-28
946	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	125,000		0.01	2011-09-16
947	8153	Jiading International Group Holdings Limited:O	398,000	71,640		0.01	2011-09-16
948	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	301,468	1,425,944		0.01	2012-03-26
949	0666	SHK Hong Kong Industries Limited:O	596,219	98,376		0.01	2011-10-21
950	1045	APT SATELLITE HOLDINGS LIMITED:O	90,000	205,200		0.01	2012-04-02
951	0925	Beijing Properties (Holdings) Limited:O	554,000	221,600		0.01	2012-03-28
952	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	119,000	285,600		0.01	2012-03-12
953	0933	Brightoil Petroleum (Holdings) Limited:O	1,232,000	2,291,520		0.01	2012-04-02
954	0600	China Infrastructure Investment Limited:O	610,000	139,080		0.01	2011-01-04
955	8143	Good Fellow Healthcare Holdings Limited:O	130,000	24,180		0.01	2010-12-28
956	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,000	1,263,600		0.01	2012-03-16
957	0871	China Dredging Environment Protection Holdings Limited:O	114,000	242,820		0.01	2012-04-02
958	1159	Smart Digital Technology Group Limited:O	100,000	15,000		0.01	2007-10-15
959	0817	China Jinmao Holdings Group Limited:O	1,297,000	2,632,910		0.01	2012-03-23
960	0559	DeTai New Energy Group Limited:O	424,000	42,824		0.01	2012-03-01
961	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	248,000	349,680		0.01	2012-03-22
962	0945	MANULIFE FINANCIAL CORPORATION:O	253,530	27,203,769		0.01	2012-03-29
963	8006	Sino Splendid Holdings Limited:O	15,050	35,819		0.01	2011-07-15
964	1115	Tibet Water Resources Ltd.:O	360,000	666,000		0.01	2012-03-07
965	0109	Good Resources Holdings Limited (BM):O	200,196	57,056		0.01	2011-04-01
966	2379	China Clean Energy Technology Group Limited:O	30,000	14,700		0.01	2011-09-28
967	0802	China e-Wallet Payment Group Limited:O	68,048	68,728		0.01	2012-02-13
968	0718	Tai United Holdings Limited:O	445,000	20,025		0.01	2012-02-10
969	0053	GUOCO GROUP LIMITED:O	45,100	3,066,800		0.01	2012-04-03
970	0455	Tianda Pharmaceuticals Limited:O	256,000	120,320		0.01	2011-05-26
971	1109	CHINA RESOURCES LAND LIMITED:O	794,884	11,128,376		0.01	2012-04-03
972	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,052,936	148,464		0.01	2012-03-22
973	3393	Wasion Holdings Limited:O	126,000	453,600		0.01	2012-03-19
974	1124	COASTAL GREENLAND LIMITED:O	378,000	102,060		0.01	2012-02-09
975	1064	Zhong Hua International Holdings Limited:O	20,102	11,659		0.01	2010-06-09
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	223,400	3,422,488		0.01	2012-03-30
977	2300	AMVIG Holdings Limited:O	120,000	504,000		0.01	2012-03-02
978	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	543,238	11,570,969		0.01	2012-04-02
979	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	90,100		0.01	2010-11-11
980	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	17,800		0.01	2011-09-09
981	3938	Samling Global Limited:O	554,000	409,960		0.01	2012-04-03
982	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,546,960		0.01	2012-04-03
983	0631	Sany Heavy Equipment International Holdings Company Limited:O	395,500	2,341,360		0.01	2012-03-26
984	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	277,200		0.01	2012-03-05
985	2313	Shenzhou International Group Holdings Limited:O	157,000	2,326,740		0.01	2012-03-20
986	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	297,245	2,853,552		0.01	2012-04-03
987	2188	China Titans Energy Technology Group Co., Limited:O	104,000	62,400		0.01	2012-02-13
988	8081	Hang Tai Yue Group Holdings Limited:O	150,000	15,600		0.01	2012-02-21
989	0931	China HK Power Smart Energy Group Limited:O	945,000	105,840		0.01	2012-03-06
990	0479	CIL HOLDINGS LIMITED:O	128,100	42,273		0.01	2012-01-10
991	1195	Kingwell Group Limited:O	184,000	62,560		0.01	2011-08-10
992	0108	GR Life Style Company Limited:O	16,000	17,600		0.01	2010-01-28
993	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	85,800		0.01	2011-09-28
994	1388	Embry Holdings Limited:O	49,000	219,520		0.01	2011-11-21
995	0851	Sheng Yuan Holdings Limited:O	140,000	70,000		0.01	2012-03-05
996	0929	IPE GROUP LIMITED:O	110,000	70,400		0.01	2012-02-22
997	1918	Sunac China Holdings Limited:O	356,000	886,440		0.01	2012-04-03
998	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	60,600		0.01	2012-03-06
999	0451	GCL New Energy Holdings Limited:O	8,000	31,040		0.01	2011-07-08
1000	0701	CNT GROUP LIMITED:O	220,563	83,814		0.01	2010-05-10
1001	2228	CECEP COSTIN New Materials Group Limited:O	90,000	328,500		0.01	2012-03-30
1002	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,395	107,637		0.01	2011-10-03
1003	1838	China Properties Group Limited:O	209,000	491,150		0.01	2012-03-08
1004	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	10,441		0.01	2011-05-16
1005	1122	QINGLING MOTORS CO. LTD:H	142,000	326,600		0.01	2012-02-14
1006	8120	China Demeter Financial Investments Limited:O	35,000	25,200		0.01	2012-02-28
1007	0337	Greenland Hong Kong Holdings Limited:O	120,000	187,200		0.01	2011-08-30
1008	0438	IRICO Group New Energy Company Limited:H	71,800	28,002		0.01	2012-04-03
1009	8108	Grand Peace Group Holdings Limited:O	200,000	28,000		0.01	2012-02-22
1010	0895	Dongjiang Environmental Company Limited:H	4,000	123,200		0.01	2011-08-05
1011	0745	China National Culture Group Limited:O	208,000	31,616		0.01	2011-12-07
1012	0198	SMI Holdings Group Limited:O	896,551	216,069		0.01	2011-09-28
1013	8156	Sinopharm Tech Holdings Limited:O	360,000	47,520		0.01	2012-02-10
1014	0875	Congyu Intelligent Agricultural Holdings Limited:O	145,000	44,225		0.01	2012-03-07
1015	0629	Yue Da International Holdings Limited:O	100,000	60,000		0.01	2012-01-13
1016	3389	Hengdeli Holdings Limited:O	480,000	1,574,400		0.01	2012-02-14
1017	8132	Century Energy International Holdings Limited:O	60,000	13,500		0.01	2011-07-21
1018	0176	Superactive Group Company Limited:O	108,000	21,600		0.01	2010-09-29
1019	0138	CCT Fortis Holdings Limited:O	66,000	47,520		0.01	2011-09-02
1020	0371	Beijing Enterprises Water Group Limited:O	751,500	1,277,550		0.01	2012-03-26
1021	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	452,000	142,380		0.01	2012-03-20
1022	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	183,000	71,370		0.01	2012-02-15
1023	8075	Media Asia Group Holdings Limited:O	1,420,000	168,980		0.01	2011-10-06
1024	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,000	1,871,480		0.01	2012-04-02
1025	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	226,200		0.01	2012-03-02
1026	0456	New City Development Group Limited:O	266,666	85,333		0.01	2012-03-22
1027	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	116,000	97,440		0.01	2011-06-21
1028	0221	Easy One Financial Group Limited:O	800,000	103,200		0.01	2012-03-30
1029	0378	FDG Kinetic Limited:O	46,200	33,264		0.01	2007-11-14
1030	1182	Success Dragon International Holdings Limited:O	720,000	84,240	*	0.01	2012-01-30
1031	0659	CTF Services Limited (BM):O	357,378	4,295,684		0.01	2012-03-23
1032	0474	Aceso Life Science Group Limited:O	401,767	98,031		0.01	2012-03-27
1033	1193	China Resources Gas Group Limited:O	210,400	3,151,792		0.01	2012-03-30
1034	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	397,500	170,925		0.01	2011-09-28
1035	1685	Boer Power Holdings Limited:O	79,000	235,420		0.01	2012-04-03
1036	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	115,260		0.01	2009-10-15
1037	0209	Winshine Science Company Limited:O	168,000	14,952	*	0.01	2012-02-28
1038	1368	Xtep International Holdings Limited:O	215,500	767,180		0.01	2012-03-26
1039	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	271,000		0.01	2012-03-29
1040	0020	WHEELOCK AND COMPANY LIMITED:O	200,879	4,861,272		0.01	2012-03-26
1041	0041	GREAT EAGLE HOLDINGS LIMITED:O	61,777	1,377,627		0.01	2012-03-30
1042	1318	GREENS HOLDINGS LTD:O	122,000	46,360		0.01	2010-12-06
1043	1991	Ta Yang Group Holdings Limited:O	76,000	41,800		0.01	2011-03-23
1044	1117	China Modern Dairy Holdings Ltd.:O	466,000	1,090,440		0.01	2012-03-13
1045	0325	Trauson Holdings Company Limited:O	75,000	192,750		0.01	2012-01-16
1046	1259	Prosperous Future Holdings Limited (KY):O	97,000	266,750		0.01	2012-04-03
1047	0976	Chiho Environmental Group Limited:O	100,000	416,000		0.01	2012-02-07
1048	0365	Sino ICT Holdings Limited:O	50,000	13,000		0.01	2011-08-09
1049	8272	Chinese Food and Beverage Group Limited:O	410,000	15,170		0.01	2012-02-20
1050	0033	International Genius Company:O	74,000	51,800		0.01	2012-02-10
1051	6823	HKT Limited (KY):O	594,250	3,565,500		0.01	2012-04-03
1052	1966	China SCE Group Holdings Limited:O	264,000	475,200		0.01	2012-02-15
1053	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	17,930		0.01	2011-09-14
1054	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	250,800		0.01	2012-03-15
1055	0151	Want Want China Holdings Limited:O	1,209,000	10,868,910		0.01	2012-03-22
1056	1600	Tian Lun Gas Holdings Limited:O	75,000	140,250		0.01	2012-03-22
1057	1110	Kingworld Medicines Group Limited:O	56,000	90,160		0.01	2012-03-13
1058	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	50,808		0.01	2012-01-20
1059	0250	SINO-I TECHNOLOGY LIMITED:O	1,770,000	47,790		0.01	2012-02-10
1060	8158	China Regenerative Medicine International Limited:O	620,000	161,200		0.01	2011-11-02
1061	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	17,040		0.01	2010-08-09
1062	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	190,400	*	0.01	2012-02-21
1063	0571	ESUN HOLDINGS LIMITED:O	108,000	115,560		0.01	2012-03-01
1064	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1065	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,000		0.01	2012-02-28
1066	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	22,620		0.01	2012-03-14
1067	8007	Global Strategic Group Limited:O	12,860	10,931		0.01	2011-06-03
1068	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	430,000	3,607,700		0.01	2012-04-03
1069	3337	Anton Oilfield Services Group:O	180,000	210,600		0.01	2012-04-02
1070	0557	China Tian Yuan Healthcare Group Limited:O	32,576	21,174		0.01	2011-04-29
1071	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,600	198,240		0.01	2012-03-13
1072	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,000	1,347,200		0.01	2012-03-26
1073	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,000		0.01	2010-03-19
1074	0680	Nan Hai Corporation Limited:O	5,789,072	162,094		0.01	2012-03-29
1075	0073	ASIAN CITRUS HOLDINGS LIMITED:O	103,000	558,260		0.01	2012-03-26
1076	2888	STANDARD CHARTERED PLC:O	199,591	39,139,795		0.01	2012-04-03
1077	8088	8088 Investment Holdings Limited:O	8,200	9,840		0.01	2011-10-03
1078	8047	China Ocean Group Development Limited:O	113,000	13,560		0.01	2011-09-20
1079	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	63,240		0.01	2011-04-20
1080	6030	CITIC Securities Company Limited:H	95,500	1,472,610		0.01	2012-03-28
1081	0528	Kingdom Holdings Limited (KY):O	50,000	41,000		0.01	2012-03-21
1082	1060	Damai Entertainment Holdings Limited (BM):O	621,080	186,324		0.01	2012-03-29
1083	8078	China Creative Digital Entertainment Limited:O	107,920	26,548		0.01	2012-03-26
1084	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	28,050		0.01	2011-04-01
1085	1161	WATER OASIS GROUP LIMITED:O	60,000	66,000		0.01	2012-03-05
1086	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	70,914		0.01	2011-09-22
1087	1997	Regent Manner International Holdings Limited:O	159,071	365,863		0.01	2012-03-26
1088	3918	NagaCorp Ltd.:O	158,239	484,211		0.01	2012-04-03
1089	0674	China Tangshang Holdings Limited:O	900,000	76,500		0.01	2011-08-29
1090	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	51,400		0.01	2011-12-16
1091	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,784	614,538		0.01	2011-07-21
1092	0755	DevGreat Group Limited:O	915,000	136,335		0.01	2011-11-15
1093	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	34,500		0.01	2012-03-19
1094	8037	China Biotech Services Holdings Limited:O	70,000	11,900		0.01	2011-05-03
1095	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	420,000	68,460		0.01	2011-12-12
1096	0905	Walnut Capital Limited:O	160,000	22,400		0.01	2011-08-26
1097	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,126	318,729		0.01	2012-01-26
1098	1899	Xingda International Holdings Limited:O	108,000	395,280		0.01	2012-04-02
1099	3383	Agile Group Holdings Limited (KY):O	244,000	2,359,480		0.01	2012-03-30
1100	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	66,899	134,467		0.01	2012-03-29
1101	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	25,500		0.01	2011-10-31
1102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,500	1,047,630		0.01	2012-04-03
1103	0266	TIAN TECK LAND LIMITED:O	32,324	216,571		0.01	2010-06-09
1104	0973	L'Occitane International S.A.:O	100,250	1,954,875		0.01	2012-02-16
1105	0174	Gemini Investments (Holdings) Limited:O	30,000	27,600		0.01	2011-07-21
1106	0430	Oriental Explorer Holdings Limited:O	120,000	9,480		0.01	2009-07-03
1107	0370	Hong Kong Robotics Group Holding Limited:O	162,000	21,060		0.01	2011-10-26
1108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,900	972,545		0.01	2012-03-01
1109	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	104,000		0.01	2011-08-30
1110	1700	Springland International Holdings Limited:O	162,000	923,400		0.01	2012-02-28
1111	3999	DaChan Food (Asia) Limited:O	65,000	96,200		0.01	2012-02-29
1112	1165	Shunfeng International Clean Energy Limited:O	100,000	27,000		0.01	2012-02-29
1113	1628	Yuzhou Group Holdings Company Limited:O	152,000	270,560		0.01	2011-04-15
1114	0589	Portico International Holdings Limited:O	36,000	410,400	*	0.01	2012-03-23
1115	0142	FIRST PACIFIC COMPANY LIMITED:O	242,721	2,208,761		0.01	2012-03-23
1116	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,600	66,040		0.01	2011-10-03
1117	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	158,000		0.01	2011-12-05
1118	8159	China United Venture Investment Limited:O	40,000	4,400		0.01	2010-10-07
1119	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1120	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,260	36,814		0.01	2011-10-14
1121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	287,237	4,027,063		0.01	2012-04-03
1122	1089	Leyou Technologies Holdings Limited:O	100,000	58,000		0.01	2012-03-13
1123	1999	Man Wah Holdings Limited:O	56,400	267,900		0.01	2012-03-27
1124	0164	China Baoli Technologies Holdings Limited:O	200,345	30,653		0.01	2011-08-02
1125	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	100,800		0.01	2012-02-14
1126	0373	ALLIED GROUP LIMITED (HK):O	12,000	224,400		0.01	2012-01-31
1127	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-11-04
1128	0395	Smartac International Holdings Limited:O	152,000	56,240		0.01	2011-07-08
1129	1929	Chow Tai Fook Jewellery Group Limited:O	579,640	7,048,422		0.01	2012-04-03
1130	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	25,020		0.01	2010-05-03
1131	1928	Sands China Ltd.:O	456,000	14,022,000		0.01	2012-04-02
1132	0208	POLYTEC ASSET HOLDINGS LIMITED:O	251,000	208,330		0.01	2011-10-07
1133	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,264	847,696		0.01	2012-03-27
1134	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	222,320		0.01	2012-04-02
1135	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	320,000		0.01	2008-01-24
1136	0467	United Energy Group Limited:O	709,000	935,880		0.01	2012-02-28
1137	1121	Golden Solar New Energy Technology Holdings Limited:O	54,000	70,200		0.01	2012-02-27
1138	0885	Rentian Technology Holdings Limited:O	217,011	24,739		0.01	2011-06-09
1139	1808	Enterprise Development Holdings Limited (KY):O	52,000	16,120		0.01	2011-03-24
1140	0199	ITC Properties Group Limited:O	19,600	47,628		0.01	2012-02-14
1141	8155	South China Assets Holdings Limited:O	592,000	53,280		0.01	2010-05-12
1142	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,205,200		0.01	2012-03-30
1143	0591	China High Precision Automation Group Limited:O	54,000	147,960	*	0.01	2011-08-01
1144	0376	Yunfeng Financial Group Limited:O	20,000	68,600		0.01	2012-02-15
1145	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,500		0.01	2011-04-27
1146	0530	Goldin Financial Holdings Limited:O	170,000	130,900		0.01	2011-09-21
1147	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	575,000	28,750		0.01	2012-03-15
1148	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	49,296		0.01	2007-06-26
1149	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	10,050		0.01	2010-10-06
1150	0106	Landsea Green Management Limited:O	100,000	58,000		0.01	2010-06-29
1151	0069	SHANGRI-LA ASIA LIMITED:O	157,397	2,735,560		0.01	2012-01-13
1152	0327	PAX Global Technology Limited:O	52,000	70,200		0.01	2012-03-26
1153	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	67,500		0.00	2012-02-22
1154	1238	Powerlong Real Estate Holdings Limited:O	201,000	297,480		0.00	2012-03-06
1155	1083	Towngas Smart Energy Company Limited:O	122,000	692,960		0.00	2012-03-27
1156	0377	China Huajun Group Limited:O	128,000	32,000		0.00	2012-02-14
1157	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	132,960		0.00	2012-03-15
1158	0433	North Mining Shares Company Limited:O	610,031	164,708		0.00	2012-04-02
1159	0202	EverChina Int'l Holdings Company Limited:O	200,000	99,000		0.00	2012-03-14
1160	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	60,000		0.00	2010-09-24
1161	0805	GLENCORE PLC:O	318,600	15,961,860		0.00	2012-03-16
1162	0727	Crown International Corporation Limited:O	70,000	7,770		0.00	2011-03-07
1163	0832	Central China Real Estate Limited:O	110,482	205,497		0.00	2012-01-10
1164	0193	CAPITAL ESTATE LIMITED:O	112,000	28,560		0.00	2011-11-04
1165	2678	Texhong International Group Limited:O	40,000	91,200		0.00	2012-04-02
1166	3360	Far East Horizon Limited:O	148,000	908,720		0.00	2012-03-30
1167	0979	Green Energy Group Limited:O	20,000	9,900		0.00	2010-11-24
1168	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-05-20
1169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,053,986	13,975,854		0.00	2012-04-03
1170	0255	Lung Kee Group Holdings Limited:O	28,000	107,520		0.00	2011-08-10
1171	0486	UNITED COMPANY RUSAL, IPJSC:O	670,498	3,895,593		0.00	2012-03-20
1172	0357	Hainan Meilan International Airport Company Limited:H	10,000	54,000		0.00	2012-02-14
1173	2133	Greenway Mining Group Limited:O	88,000	176,000		0.00	2012-02-23
1174	1222	WANG ON GROUP LIMITED:O	286,687	23,508		0.00	2012-02-17
1175	8111	China Technology Industry Group Limited:O	40,000	6,720		0.00	2012-01-04
1176	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	138,560		0.00	2012-03-28
1177	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1178	0102	Summit Ascent Holdings Limited:O	10,000	13,600		0.00	2011-03-11
1179	0188	Sunwah Kingsway Capital Holdings Limited:O	154,000	18,942		0.00	2011-12-29
1180	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	352,000	4,920,960		0.00	2012-04-03
1181	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	18,700		0.00	2011-09-20
1182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	25,861		0.00	2010-06-23
1183	2011	Gilston Group Limited:O	16,000	11,360		0.00	2011-05-03
1184	0468	Greatview Aseptic Packaging Company Limited:O	51,000	213,180		0.00	2012-02-08
1185	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	110,000		0.00	2012-02-10
1186	0093	Zero Fintech Group Limited (BM):O	74,000	45,880		0.00	2010-03-05
1187	0556	Pan Asia Environmental Protection Group Limited:O	30,000	20,700		0.00	2010-12-06
1188	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1189	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	7,380		0.00	2011-01-19
1190	1234	China Lilang Limited:O	44,000	367,400		0.00	2011-12-06
1191	0393	Glorious Sun Enterprises Limited:O	38,000	101,840		0.00	2012-02-21
1192	0220	Uni-President China Holdings Ltd.:O	128,000	675,840		0.00	2012-03-26
1193	0812	Southwest Securities International Securities Limited:O	40,000	20,000		0.00	2011-03-21
1194	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	23,840		0.00	2012-03-06
1195	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,200	44,286		0.00	2012-03-16
1196	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	32,700		0.00	2012-04-03
1197	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	1,742,875		0.00	2012-04-02
1198	0646	China Environmental Technology Holdings Limited:O	80,000	12,320		0.00	2011-06-03
1199	0070	Rich Goldman Holdings Limited:O	122,250	13,448		0.00	2011-09-01
1200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,000	439,200		0.00	2012-03-02
1201	0852	Strong Petrochemical Holdings Limited:O	50,000	49,000		0.00	2010-10-25
1202	3683	Great Harvest Maeta Holdings Limited:O	25,000	31,500		0.00	2012-03-05
1203	2200	Hosa International Limited:O	48,000	83,520		0.00	2012-03-15
1204	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	14,840		0.00	2011-01-10
1205	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,800		0.00	2011-04-06
1206	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1207	0498	Blue River Holdings Limited:O	134,000	28,006		0.00	2012-02-29
1208	1128	Wynn Macau, Limited:O	148,000	3,322,600		0.00	2012-03-19
1209	0818	Hi Sun Technology (China) Limited:O	72,000	92,160		0.00	2012-03-20
1210	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	309,375	17,325		0.00	2011-08-10
1211	1262	Labixiaoxin Snacks Group Limited:O	29,000	77,720		0.00	2012-04-02
1212	3303	Jutal Offshore Oil Services Limited:O	16,000	10,080		0.00	2012-03-06
1213	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	72,600		0.00	2012-02-21
1214	1836	Stella International Holdings Limited:O	19,500	395,850		0.00	2012-03-27
1215	0320	COMPUTIME GROUP LIMITED:O	20,000	9,300		0.00	2010-05-25
1216	0975	Mongolian Mining Corporation:O	87,000	625,530		0.00	2012-03-13
1217	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	769,860		0.00	2012-03-26
1218	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,600		0.00	2012-04-03
1219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,780		0.00	2010-11-10
1220	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,000	357,700		0.00	2012-03-12
1221	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	59,400		0.00	2012-04-02
1222	8055	China E-Information Technology Group Limited:O	32,000	3,360		0.00	2011-08-23
1223	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	17,620		0.00	2012-03-13
1224	0121	C.P. Lotus Corporation:O	200,000	53,000		0.00	2012-01-09
1225	0299	Glory Sun Land Group Limited:O	24,000	22,560		0.00	2012-03-15
1226	0399	Starcoin Group Limited:O	260,000	20,020		0.00	2012-02-06
1227	1031	Kingston Financial Group Limited:O	257,000	190,180		0.00	2012-03-13
1228	0894	Man Yue Technology Holdings Limited:O	10,000	17,100		0.00	2010-11-16
1229	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	276,640		0.00	2012-04-03
1230	3900	Greentown China Holdings Limited:O	34,000	188,020		0.00	2012-03-15
1231	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-08-12
1232	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	45,200		0.00	2011-12-22
1233	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2011-11-23
1234	8228	National Arts Group Holdings Limited:O	16,500	16,005		0.00	2011-08-16
1235	0181	FUJIAN HOLDINGS LIMITED:O	11,000	4,070		0.00	2011-12-15
1236	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	127,200		0.00	2012-03-02
1237	8215	First Credit Finance Group Limited:O	20,000	7,800		0.00	2011-12-20
1238	0867	China Medical System Holdings Limited:O	32,000	178,880		0.00	2012-04-03
1239	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,000		0.00	2010-09-24
1240	1378	China Hongqiao Group Limited:O	113,000	550,310		0.00	2012-03-26
1241	1910	Samsonite Group S.A.:O	27,000	392,580		0.00	2012-03-21
1242	0730	Capital Industrial Financial Services Group Limited:O	22,000	6,490		0.00	2011-08-17
1243	0881	Zhongsheng Group Holdings Limited:O	36,000	575,280		0.00	2012-04-03
1244	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	104,000	2,293,200		0.00	2012-03-26
1245	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-01-11
1246	0685	Media Chinese International Limited (BM):O	30,000	81,000		0.00	2010-09-02
1247	1386	Vestate Group Holdings Limited:O	11,000	4,895		0.00	2012-02-28
1248	0522	ASMPT Limited:O	6,700	773,850		0.00	2012-01-26
1249	2349	China City Infrastructure Group Limited:O	29,600	17,760		0.00	2011-10-04
1250	1328	Goldstream Investment Limited:O	50,000	53,500		0.00	2010-09-09
1251	0396	Hing Lee (HK) Holdings Limited:O	4,000	5,320		0.00	2010-08-23
1252	0531	Samson Holding Ltd.:O	50,000	53,500		0.00	2011-08-04
1253	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	215,820		0.00	2011-12-05
1254	2168	AirPower Technologies Limited:O	29,000	248,240		0.00	2012-03-21
1255	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,552,300		0.00	2012-03-30
1256	0342	NewOcean Energy Holdings Limited:O	20,000	33,000		0.00	2011-08-26
1257	8098	CL Group (Holdings) Limited:O	15,000	5,400		0.00	2011-04-20
1258	0251	S E A HOLDINGS LIMITED:O	10,000	36,400		0.00	2010-04-01
1259	0444	Sincere Watch (Hong Kong) Limited:O	6,000	12,540		0.00	2012-01-16
1260	1823	Huayu Expressway Group Limited:O	6,000	5,700		0.00	2010-08-17
1261	0971	Kingboard Holdings Limited:Wrnt	1,200	180		0.00	2010-12-22
1262	2012	SUNSHINE OILSANDS LTD.:O	40,000	191,200		0.00	2012-03-28
1263	0996	Carnival Group International Holdings Limited:O	60,000	18,300		0.00	2011-05-12
1264	1315	Green Economy Development Limited:O	4,000	8,760		0.00	2012-03-08
1265	0307	Up Energy Development Group Limited:O	15,300	15,759		0.00	2011-07-12
1266	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	11,094		0.00	2010-08-17
1267	1336	New China Life Insurance Company Ltd.:H	13,000	403,000		0.00	2012-04-02
1268	1913	PRADA S.P.A.:O	31,800	1,620,210		0.00	2012-04-02
1269	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	4,410		0.00	2011-08-09
1270	0660	Wai Chun Bio-Technology Limited:O	190,585	17,724		0.00	2011-01-07
1271	0210	Daphne International Holdings Limited:O	20,000	219,200		0.00	2012-03-23
1272	3688	Top Spring International Holdings Limited:O	12,000	50,400		0.00	2011-10-04
1273	0231	Ping An Securities Group (Holdings) Limited:O	100,787	13,405		0.00	2012-01-19
1274	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,300		0.00	2011-03-23
1275	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,400		0.00	2011-02-17
1276	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,125		0.00	2011-09-30
1277	0117	Tianli Holdings Group Limited:O	4,000	2,240		0.00	2011-06-30
1278	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	25,320		0.00	2011-04-29
1279	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,400		0.00	2010-10-07
1280	0425	Minth Group Limited:O	10,000	92,900		0.00	2011-08-31
1281	6210	VALE SA:HDRO	2,400	442,320		0.00	2011-03-16
1282	0687	Tysan Holdings Limited:O	8,000	12,160		0.00	2011-06-20
1283	0112	Lerthai Group Limited:O	2,860	5,091		0.00	2010-05-13
1284	1663	Sino Harbour Holdings Group Limited:O	10,000	8,000		0.00	2011-07-26
1285	0599	E. BON HOLDINGS LIMITED:O	2,431	2,018		0.00	2010-12-02
1286	0524	Great Wall Terroir Holdings Limited:O	4,200	1,638		0.00	2011-03-09
1287	0640	Infinity Development Holdings Company Limited:O	4,000	1,900		0.00	2012-01-20
1288	1127	Lion Rock Group Limited:O	4,000	2,040		0.00	2011-07-29
1289	6838	WINOX HOLDINGS LIMITED:O	4,000	4,880		0.00	2011-07-20
1290	0668	Doyen International Holdings Limited:O	10,000	10,100		0.00	2010-04-20
1291	0616	EMINENCE ENTERPRISE LIMITED:O	3,870	987		0.00	2012-03-01
1292	2299	Billion Industrial Holdings Limited:O	16,000	67,360		0.00	2012-03-29
1293	0348	China Healthwise Holdings Limited:O	20,000	5,900		0.00	2011-06-20
1294	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	20,580		0.00	2012-03-07
1295	2688	ENN Energy Holdings Limited:O	6,000	167,700		0.00	2012-02-08
1296	0618	Peking University Resources (Holdings) Company Limited:O	6,000	1,500		0.00	2010-01-25
1297	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,300		0.00	2011-08-08
1298	2268	Youyuan International Holdings Limited:O	5,000	9,250		0.00	2012-03-07
1299	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	58,200		0.00	2012-03-20
1300	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	196,700		0.00	2012-03-20
1301	1882	Haitian International Holdings Limited:O	6,760	60,367		0.00	2012-03-16
1302	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1303	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1304	8043	ERA Mining Machinery Limited:O	20,000	17,200		0.00	2011-11-22
1305	8279	AGTech Holdings Limited:O	12,855	3,471		0.00	2011-05-17
1306	9893	Pizu Group Holdings Limited:O	3,000	327		0.00	2012-02-06
1307	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2011-01-20
1308	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1309	1008	Litu Holdings Limited (KY):O	2,000	11,600		0.00	2011-05-09
1310	2308	EVOC Intelligent Technology Company Limited:H	800	624		0.00	2012-01-20
1311	0132	Hing Yip Holdings Limited (BM):O	3,000	561		0.00	2010-11-25
1312	2121	China First Chemical Holdings Limited:O	2,000	4,760		0.00	2011-12-13
1313	3899	CIMC Enric Holdings Limited:O	2,000	8,500		0.00	2011-10-20
1314	0499	Qingdao Holdings International Limited:O	1,066	2,558		0.00	2012-02-28
1315	1300	Trigiant Group Limited:O	2,000	2,520		0.00	2012-03-19
1316	1090	Da Ming International Holdings Limited:O	2,000	2,800		0.00	2011-05-24
1317	0169	Wanda Hotel Development Company Limited:O	4,000	1,440		0.00	2007-10-15
1318	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	830	8		0.00	2010-06-24
1319	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	126,000		0.00	2012-03-20
1320	0678	Genting Hong Kong Limited:O	8,000	23,200		0.00	2011-12-05
1321	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	6,030		0.00	2011-09-26
1322	0901	Goldstone Investment Group Limited:O	720	102		0.00	2011-07-07
1323	0928	King International Investment Limited (KY):O	1,040	87		0.00	2012-02-24
1324	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1325	1293	Grand Baoxin Auto Group Limited:O	500	4,760		0.00	2011-12-14
1326	6883	Melco Resorts & Entertainment Limited:O	300	10,710		0.00	2012-03-28
1327	0283	Goldin Properties Holdings Limited:O	600	1,740		0.00	2010-11-23
1328	3318	China Boton Group Company Limited:O	10	15		0.00	2011-01-18

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