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

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CCASS holdings on 2012-04-03

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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,575,948	14,273,101		21.09	2012-02-23
2	1037	Maxnerva Technology Services Limited:O	65,237,797	24,464,174		20.68	2012-02-23
3	0413	South China Holdings Company Limited:O	471,948,850	245,413,402		15.79	2012-04-02
4	0619	South China Financial Holdings Limited:O	781,610,420	48,459,846		15.54	2012-03-30
5	8155	South China Assets Holdings Limited:O	1,727,535,179	155,478,166		15.45	2012-04-02
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,070,960	50,785,546		7.74	2012-02-28
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,969,500	9,910,240		7.26	2011-11-23
8	0110	China Fortune Holdings Limited:O	53,371,987	10,994,629		6.50	2012-02-22
9	0706	Beautiful China Holdings Company Limited:O	107,332,769	13,416,596		5.02	2012-03-29
10	1124	COASTAL GREENLAND LIMITED:O	104,114,000	28,110,780		3.73	2012-02-29
11	0430	Oriental Explorer Holdings Limited:O	60,398,800	4,771,505		3.36	2012-01-11
12	1075	CAPINFO COMPANY LIMITED:H	20,796,000	6,550,740		2.69	2010-07-06
13	0258	TOMSON GROUP LIMITED:O	35,054,462	61,695,853		2.48	2012-03-28
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	142,980,534	14,869,976		2.37	2012-03-15
15	3999	DaChan Food (Asia) Limited:O	23,554,000	34,859,920		2.33	2012-04-02
16	0061	Green Leader Holdings Group Limited:O	24,785,600	8,551,032		2.18	2012-03-30
17	8103	hmvod Limited:O	6,150,400	1,660,608		1.94	2012-03-08
18	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,974,000	9,287,910		1.75	2012-03-08
19	8055	China E-Information Technology Group Limited:O	25,041,520	2,629,360		1.71	2012-02-21
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	14,439,021		1.68	2012-01-16
21	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,878,000	3,160,960		1.55	2012-03-09
22	1105	SING TAO NEWS CORPORATION LIMITED:O	12,541,875	14,548,575		1.50	2012-04-03
23	8351	Larry Jewelry International Company Limited:O	12,020,000	9,015,000		1.39	2012-04-03
24	0281	RIVERA (HOLDINGS) LIMITED:O	35,378,057	7,747,794		1.36	2012-03-29
25	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	542,831		1.31	2009-04-01
26	0705	Ding He Mining Holdings Limited:O	44,800,000	4,121,600		1.27	2012-01-11
27	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,108,000	5,190,360		1.26	2012-01-05
28	0747	Shenyang Public Utility Holdings Company Limited:H	5,150,000	2,626,500		1.23	2012-03-09
29	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,827,815	10,497,980		1.17	2012-03-12
30	8131	ABC MULTIACTIVE LIMITED:O	1,828,800	299,923		1.14	2012-02-21
31	0544	DAIDO GROUP LIMITED:O	15,659,400	2,114,019		1.09	2011-07-15
32	1131	Agritrade Resources Limited:O	6,330,800	2,848,860		1.08	2012-02-23
33	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,260,000	3,484,800		1.08	2012-03-19
34	8022	Evershine Group Holdings Limited:O	3,476,400	695,280		1.06	2012-04-03
35	0649	CMBC Capital Holdings Limited:Wrnt	5,199,275	161,178		1.05	2012-03-22
36	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,301,096	2,922,392		1.05	2010-09-15
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,616,000	1,962,000		1.01	2012-03-26
38	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,558,000	494,662		1.00	2012-02-29
39	0122	CROCODILE GARMENTS LIMITED:O	6,165,792	3,021,238		0.99	2011-09-22
40	0826	Tiangong International Company Limited:O	15,344,000	29,920,800		0.91	2012-04-03
41	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,336,000	2,792,240		0.89	2011-12-07
42	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,130,000	179,670		0.87	2012-03-26
43	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,916,065	5,941,592		0.85	2012-02-10
44	1059	KANTONE HOLDINGS LIMITED:O	61,947,448	3,964,637		0.83	2012-02-29
45	1227	National Investments Fund Limited:O	1,377,687	343,044		0.75	2011-11-04
46	0406	YAU LEE HOLDINGS LIMITED:O	3,180,850	3,276,276		0.73	2012-02-21
47	0364	Blockchain Group Company Limited:O	10,121,610	2,054,687		0.70	2012-03-30
48	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	38,400,000		0.67	2010-05-11
49	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	130,941,610	16,236,760		0.65	2012-04-02
50	0701	CNT GROUP LIMITED:O	12,278,484	4,665,824		0.65	2012-03-26
51	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
52	8163	NOIZ Group Limited:O	39,844,000	1,195,320		0.59	2012-03-20
53	1239	Teamway International Group Holdings Limited:O	1,100,000	1,595,000		0.55	2012-02-29
54	8088	8088 Investment Holdings Limited:O	535,840	643,008		0.55	2011-09-27
55	0206	CM Energy Tech Co., Ltd.:O	3,617,600	4,522,000		0.53	2012-04-03
56	8129	Cloud Investment Holdings Limited (KY):O	43,250,000	2,551,750	*	0.53	2010-12-13
57	2886	Binhai Investment Company Limited:O	31,240,854	12,808,750		0.52	2012-03-05
58	0767	Zhong Ji Longevity Science Group Limited:O	5,161,206	459,347		0.52	2012-02-22
59	1046	Universe Entertainment and Culture Group Company Limited:O	8,617,420	689,394		0.50	2012-03-26
60	0210	Daphne International Holdings Limited:O	8,145,000	89,269,200		0.50	2012-03-28
61	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
62	8220	Bingo Group Holdings Limited:O	29,238,001	2,543,706		0.48	2012-02-21
63	0431	Greater China Financial Holdings Limited:O	1,324,700	463,645		0.44	2011-06-17
64	2312	China Financial Leasing Group Limited:O	1,300,400	247,076		0.44	2012-03-28
65	2898	Longrun Tea Group Company Limited:O	6,330,000	2,183,850		0.44	2011-11-16
66	8041	IntelliMark AI International Limited:O	13,284,850	1,195,637		0.43	2012-03-01
67	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,649,888		0.42	2011-11-10
68	1141	CMBC Capital Holdings Limited:O	12,402,536	1,103,826		0.42	2012-03-23
69	0193	CAPITAL ESTATE LIMITED:O	10,001,217	2,550,310		0.41	2011-11-02
70	0340	Tongguan Gold Group Limited:O	36,955,800	4,176,005	*	0.40	2011-10-12
71	8356	Tsun Yip Holdings Limited (KY):O	6,540,000	6,605,400		0.39	2012-03-30
72	8206	Shentong Robot Education Group Company Limited:O	4,666,000	2,146,360		0.39	2012-03-23
73	2086	Leadway Technology Investment Group Limited:O	1,104,000	397,440		0.39	2012-03-28
74	2383	TOM GROUP LIMITED:O	14,928,000	9,703,200		0.38	2012-04-03
75	2878	Solomon Systech (International) Limited:O	9,338,000	1,895,614		0.38	2012-03-26
76	0143	Guoan International Limited:O	19,196,000	556,684		0.37	2011-10-20
77	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,433,600		0.37	2012-01-27
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	103,360		0.37	2012-03-20
79	0477	AUPU Group Holding Company Limited:O	3,872,000	2,555,520		0.36	2012-03-29
80	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	495,600		0.36	2011-03-14
81	1822	China Wood International Holding Co., Limited:O	2,197,964	659,389		0.35	2012-03-05
82	8150	Seamless Green China (Holdings) Limited:O	828,683	335,617	*	0.35	2012-03-29
83	1387	China Dili Group:O	71,318,000	35,659,000		0.34	2012-04-03
84	0725	PERENNIAL INTERNATIONAL LIMITED:O	662,000	483,260		0.33	2011-05-20
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,529,597	14,030,671		0.33	2012-03-26
86	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,111,285		0.33	2012-03-26
87	2330	China Uptown Group Company Limited:O	2,784,000	1,531,200		0.33	2012-04-03
88	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,602,600	6,875,154		0.32	2012-04-03
89	0279	Arta TechFin Corporation Limited:O	3,866,975	726,991		0.32	2012-03-12
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	762,000	1,310,640		0.31	2012-02-22
91	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,799,692	17,997		0.31	2011-03-23
92	0519	Novautek Technologies Group Limited (BM):O	2,606,200	364,868		0.31	2012-01-13
93	0572	Future World Holdings Limited:O	966,256	304,371		0.31	2012-03-23
94	0674	China Tangshang Holdings Limited:O	36,016,000	3,061,360		0.30	2011-12-22
95	0418	FOUNDER HOLDINGS LIMITED:O	3,355,430	973,075		0.30	2012-03-20
96	0802	China e-Wallet Payment Group Limited:O	1,427,026	1,441,296		0.29	2012-04-03
97	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	25,883,281	8,541,483		0.29	2012-03-30
98	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,320,000	341,960		0.29	2012-03-07
99	0235	CSC Holdings Limited (HK):O	10,586,750	1,704,467		0.29	2012-03-19
100	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	776,000	1,552,000		0.28	2012-03-29
101	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
102	2006	Shanghai Jin Jiang Capital Company Limited:H	3,949,840	4,384,322		0.28	2012-04-02
103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	468,720		0.28	2011-01-17
104	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,253,908	27,854,263		0.28	2012-03-19
105	0622	Oshidori International Holdings Limited:O	20,006,156	1,920,591		0.28	2012-04-03
106	0240	BUILD KING HOLDINGS LIMITED:O	3,408,640	429,489		0.27	2012-03-13
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,652,549	2,042,463		0.27	2012-03-27
108	0670	China Eastern Airlines Corporation Limited:H	9,438,000	23,783,760		0.27	2012-04-03
109	0878	SOUNDWILL HOLDINGS LIMITED:O	714,144	8,426,899		0.26	2012-03-26
110	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,043,604	1,059,157		0.26	2011-06-29
111	1053	Chongqing Iron & Steel Company Limited:H	1,378,600	1,902,468	*	0.26	2012-02-27
112	0651	China Ocean Industry Group Limited:O	9,346,593	841,193		0.25	2011-12-19
113	8270	China CBM Group Company Limited:O	9,867,142	3,206,821	*	0.25	2012-03-19
114	8167	Neo Telemedia Limited:O	5,670,000	3,458,700		0.25	2012-04-02
115	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,001,134	2,600,737		0.25	2012-03-15
116	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
117	0445	CIMC-TianDa Holdings Company Limited:O	7,010,000	869,240		0.25	2011-05-27
118	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,290,326		0.24	2011-01-27
119	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,380,000	2,028,000		0.24	2012-02-22
120	0921	Hisense Home Appliances Group Co., Ltd.:H	1,114,000	1,871,520		0.24	2012-04-03
121	0405	Yuexiu Real Estate Investment Trust:Unit	2,560,330	10,676,576		0.24	2012-04-03
122	0613	Planetree International Development Limited:O	22,334,400	938,045		0.24	2012-03-19
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	968,000	1,113,200		0.24	2012-03-26
124	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	384,032		0.24	2011-08-05
125	0736	China Properties Investment Holdings Limited:O	692,946	153,141		0.24	2012-03-27
126	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	236,000		0.23	2012-02-21
127	8239	Capital Finance Holdings Limited:O	442,000	121,550		0.22	2012-03-29
128	0228	China Energy Development Holdings Limited:O	17,532,000	1,718,136		0.22	2012-04-03
129	0917	NEW WORLD CHINA LAND LIMITED:O	19,127,285	36,915,660		0.22	2012-04-03
130	0114	HERALD HOLDINGS LIMITED (BM):O	1,332,500	1,199,250		0.22	2010-12-09
131	1623	Hilong Holding Limited:O	3,465,000	7,137,900		0.22	2012-04-03
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,578,000	8,157,840		0.21	2012-04-03
133	8051	CircuTech International Holdings Limited:O	19,200	71,040		0.21	2009-11-24
134	0022	MEXAN LIMITED (BM):O	2,784,000	297,888		0.21	2012-03-02
135	2357	AviChina Industry & Technology Company Limited:H	4,992,000	17,771,520		0.21	2012-03-29
136	0451	GCL New Energy Holdings Limited:O	143,100	555,228		0.21	2012-03-07
137	0313	Richly Field China Development Limited:O	18,522,573	2,185,664		0.21	2011-08-05
138	0055	Neway Group Holdings Limited:O	21,140,000	465,080		0.21	2012-04-02
139	0082	Crazy Sports Group Limited:O	5,578,400	5,801,536		0.21	2012-04-03
140	0455	Tianda Pharmaceuticals Limited:O	3,704,000	1,740,880		0.20	2012-03-14
141	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,438,000	16,777,440		0.20	2012-03-16
142	1007	Longhui International Holdings Limited:O	1,957,000	3,287,760	*	0.19	2012-03-23
143	0808	Prosperity Real Estate Investment Trust:Unit	2,632,090	4,606,158		0.19	2012-03-21
144	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,640,000	1,082,000		0.19	2012-02-29
145	0789	Artini Holdings Limited:O	2,353,000	456,482		0.19	2012-03-29
146	0495	PALADIN LIMITED (BM):O	1,020,000	140,760		0.19	2011-03-11
147	0635	PLAYMATES HOLDINGS LIMITED:O	465,196	1,386,284		0.19	2012-03-09
148	0294	Yangtzekiang Garment Limited:O	384,719	1,184,935		0.19	2012-03-22
149	0745	China National Culture Group Limited:O	3,444,000	523,488		0.18	2012-01-03
150	8198	Crypto Flow Technology Limited:O	928,000	154,976		0.18	2010-10-29
151	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	359,260		0.18	2012-02-29
152	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,018,438	863,964		0.18	2012-03-29
153	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
154	0509	Century Sunshine Group Holdings Limited:O	4,635,000	1,089,225		0.18	2012-03-27
155	1217	China Innovation Investment Limited:O	12,514,004	287,822		0.18	2012-03-26
156	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,366,717	300,678		0.18	2012-02-20
157	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	666,000	1,731,600		0.18	2012-03-23
158	1073	Da Yu Financial Holdings Limited:O	1,684,800	402,667		0.18	2012-03-29
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,657,585	3,111,672		0.17	2012-03-19
160	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
161	0076	Elate Holdings Limited:O	2,331,304	440,616		0.17	2012-04-03
162	8279	AGTech Holdings Limited:O	6,425,825	1,734,973		0.17	2011-08-01
163	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	214,515		0.17	2011-06-08
164	0282	NEXT DIGITAL LIMITED:O	3,964,066	2,338,799		0.16	2012-03-20
165	8153	Jiading International Group Holdings Limited:O	4,438,000	798,840		0.16	2012-04-03
166	8007	Global Strategic Group Limited:O	244,426	207,762		0.16	2012-03-15
167	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	857,371	1,003,124		0.16	2012-03-16
168	0194	LIU CHONG HING INVESTMENT LIMITED:O	602,400	4,849,320		0.16	2012-04-03
169	1033	Sinopec Oilfield Service Corporation:H	2,202,000	4,271,880		0.16	2012-04-03
170	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	93,600		0.16	2012-02-14
171	3993	CMOC Group Limited (CN):H	2,047,000	6,918,860		0.16	2012-03-29
172	0952	Quam Plus International Financial Limited:O	1,820,604	355,018		0.15	2011-09-30
173	1196	Realord Group Holdings Limited:O	958,852	316,421		0.15	2012-02-28
174	1143	China Energy Storage Technology Development Limited:O	610,000	323,300		0.15	2011-12-22
175	0419	Hony Media Group:O	6,693,330	582,320		0.15	2011-06-24
176	1225	Lerado Financial Group Company Limited:O	1,108,000	886,400		0.15	2012-02-08
177	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	238,000	1,637,440		0.14	2012-03-19
178	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	217,000		0.14	2012-03-28
179	0149	China Agri-Products Exchange Limited:O	3,529,683	1,835,435		0.14	2012-04-03
180	0580	Sun.King Technology Group Limited:O	1,958,000	930,050		0.14	2012-03-20
181	3883	China Aoyuan Group Limited:O	3,725,000	4,134,750		0.14	2012-02-29
182	8137	Honbridge Holdings Limited:O	8,823,025	9,970,018		0.14	2012-03-28
183	0694	Beijing Capital International Airport Company Limited:H	2,648,749	12,740,483		0.14	2012-04-03
184	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,163,309	1,752,280		0.14	2012-04-02
185	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
186	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,239,520		0.14	2012-02-17
187	0650	Productive Technologies Company Limited (BM):O	462,100	226,429		0.13	2011-11-04
188	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	187,346	427,149		0.13	2012-02-17
189	0211	STYLAND HOLDINGS LIMITED:O	4,924,853	497,410		0.13	2012-03-28
190	1315	Green Economy Development Limited:O	396,000	867,240		0.13	2012-04-03
191	1065	Tianjin Capital Environmental Protection Group Company Limited:H	446,000	900,920		0.13	2012-03-08
192	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,938,000	949,620		0.13	2012-03-22
193	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,625,062	258,753		0.13	2012-03-30
194	0542	China Cultural Tourism and Agriculture Group Limited:O	2,446,954	359,702		0.13	2012-03-15
195	0743	Asia Cement (China) Holdings Corporation:O	1,964,500	8,074,095		0.13	2012-04-03
196	0343	CULTURECOM HOLDINGS LIMITED:O	1,310,476	1,179,428		0.13	2012-02-09
197	0971	Kingboard Holdings Limited:Wrnt	104,900	15,735		0.13	2011-08-29
198	0402	Peace Map Holding Limited:O	11,486,000	493,898		0.12	2012-04-03
199	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	244,500		0.12	2010-04-16
200	0689	EPI (Holdings) Limited:O	2,672,878	414,296		0.12	2012-02-29
201	0361	SINO GOLF HOLDINGS LIMITED:O	571,000	205,560		0.12	2012-04-02
202	0632	CHK Oil Limited (BM):O	4,222,448	2,829,040		0.12	2012-03-28
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	562,000	1,000,360		0.12	2012-03-23
204	0389	China Tontine Wines Group Limited:O	2,486,000	2,262,260		0.12	2012-04-03
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,777,689	2,795,490		0.12	2012-03-07
206	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
207	8132	Century Energy International Holdings Limited:O	670,000	150,750		0.12	2012-02-28
208	8296	Sino-Life Group Limited:O	904,000	235,040		0.12	2012-03-19
209	8246	Zhonghua Gas Holdings Limited:O	340,000	224,400		0.12	2012-03-12
210	0459	Legend Upstar Holdings Limited (KY):O	9,870,000	424,410		0.12	2012-03-05
211	0663	KING STONE ENERGY GROUP LIMITED:O	1,686,400	1,163,616		0.12	2012-04-03
212	0166	New Times Corporation Limited (BM):O	640,600	506,074		0.12	2012-03-30
213	0449	Chigo Holding Limited:O	9,874,000	2,073,540		0.12	2012-04-02
214	6488	SBI Holdings, Inc.:HDRO	550	0		0.12	2011-05-13
215	1488	Best Food Holding Company Limited:O	956,000	850,840		0.12	2012-04-03
216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,032,652	156,514		0.12	2012-04-02
217	2866	COSCO SHIPPING Development Co., Ltd.:H	4,297,850	12,033,980		0.11	2012-04-03
218	0112	Lerthai Group Limited:O	388,071	690,766		0.11	2011-09-08
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,254,000	1,818,300		0.11	2012-04-03
220	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	277,200		0.11	2011-08-12
221	0271	Asiasec Properties Limited:O	1,400,767	1,456,798		0.11	2012-03-30
222	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
223	3337	Anton Oilfield Services Group:O	2,338,000	2,735,460		0.11	2012-04-02
224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,622,500	5,469,975		0.11	2012-03-30
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,170,000	1,602,700		0.11	2012-03-29
226	0810	China Castson 81 Finance Company Limited (BM):O	330,000	102,300	*	0.11	2012-03-22
227	0382	Welling Holding Limited:O	3,110,505	3,763,711		0.11	2012-03-30
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	875,356	195,204		0.11	2012-03-28
229	0241	Alibaba Health Information Technology Limited:O	4,050,000	1,964,250		0.11	2012-03-29
230	0515	China Silver Technology Holdings Limited:O	482,000	684,440		0.11	2012-04-03
231	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	127,020		0.11	2012-03-26
232	8203	Kaisun Holdings Limited:O	2,840,000	641,840		0.11	2012-04-02
233	0850	Long Well International Holdings Limited:O	4,454,000	855,168		0.11	2012-03-12
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	565,884	1,261,921		0.11	2012-03-30
235	2302	CNNC International Limited:O	520,000	1,071,200		0.11	2012-04-03
236	1889	Sanai Health Industry Group Company Limited:O	1,815,000	735,075		0.11	2012-02-13
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,176,090	15,493,294		0.11	2012-04-03
238	8063	Global Mastermind Holdings Limited:O	131,812	93,587		0.11	2011-09-07
239	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,142,190	227,072		0.11	2012-03-20
240	0648	SoftMedx Healthcare Limited:O	14,014,000	840,840	*	0.10	2011-04-08
241	0181	FUJIAN HOLDINGS LIMITED:O	551,200	203,944		0.10	2011-05-04
242	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
243	0575	Regent Pacific Group Limited:O	3,560,000	872,200		0.10	2012-03-16
244	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,402,806	364,098		0.10	2011-08-04
245	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	213,577	1,420,287		0.10	2012-02-02
246	1195	Kingwell Group Limited:O	1,532,000	520,880		0.10	2011-10-06
247	0640	Infinity Development Holdings Company Limited:O	504,000	239,400		0.10	2012-03-27
248	0717	Emperor Capital Group Limited:O	2,617,620	798,374		0.10	2011-11-23
249	0128	ENM Holdings Limited (HK):O	1,658,121	961,710		0.10	2012-03-19
250	0348	China Healthwise Holdings Limited:O	2,967,000	875,265		0.10	2011-11-22
251	0138	CCT Fortis Holdings Limited:O	604,975	435,582		0.10	2012-01-30
252	6830	Huazhong In-Vehicle Holdings Company Limited:O	798,000	1,436,400		0.10	2012-04-03
253	1001	Hong Kong Shanghai Alliance Holdings Limited:O	412,722	193,979		0.10	2012-03-26
254	0629	Yue Da International Holdings Limited:O	908,000	544,800		0.10	2012-03-29
255	0692	Shenzhou Space Park Group Limited:O	476,993	69,164		0.10	2012-03-21
256	0064	GET NICE HOLDINGS LIMITED:O	4,386,000	1,469,310		0.10	2012-04-03
257	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	2,128,500		0.10	2011-12-06
258	2324	Capital VC Limited:O	818,060	202,879		0.10	2012-03-09
259	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	432,468		0.10	2009-08-25
260	1125	LAI FUNG HOLDINGS LIMITED:O	7,796,395	1,153,866		0.10	2012-03-07
261	0959	Century Entertainment International Holdings Limited:O	4,016,060	357,429		0.10	2012-03-26
262	3378	Xiamen International Port Co., Ltd:H	952,000	980,560		0.10	2012-04-03
263	0008	PCCW LIMITED:O	6,938,917	19,428,968		0.10	2012-03-30
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	143,999	1,756,788		0.10	2012-04-03
265	0577	South Shore Holdings Limited:O	572,002	245,961		0.09	2012-01-03
266	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	29,488		0.09	2010-08-31
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	903,000		0.09	2012-04-02
268	1013	Wai Chun Group Holdings Limited:O	5,008,000	130,208		0.09	2011-12-06
269	8089	Chinese Strategic Holdings Limited:O	622,000	143,060		0.09	2011-08-31
270	0665	Haitong International Securities Group Limited:O	833,751	2,217,778		0.09	2012-03-12
271	0047	Hop Hing Group Holdings Limited:O	471,230	233,259		0.09	2012-04-03
272	8075	Media Asia Group Holdings Limited:O	11,894,000	1,415,386		0.09	2012-03-26
273	0065	Grand Ocean Advanced Resources Company Limited:O	660,416	633,999		0.09	2012-03-29
274	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,552,000	3,647,200		0.09	2012-04-03
276	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	273,180		0.09	2011-07-07
277	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	689,697	703,491		0.09	2012-04-03
278	0578	Rosan Resources Holdings Limited:O	6,259,044	519,501		0.09	2012-04-03
279	8048	Yu Tak International Holdings Limited:O	890,000	97,900	*	0.09	2010-07-07
280	1058	NAMYUE HOLDINGS LIMITED:O	471,582	202,780		0.09	2012-01-26
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,746,892	1,593,197		0.09	2012-03-30
282	0768	UBA INVESTMENTS LIMITED:O	924,000	69,300		0.09	2010-05-04
283	8207	Chong Sing Holdings FinTech Group Limited:O	1,540,000	1,478,400		0.09	2012-04-03
284	2371	Chuanglian Holdings Limited (KY):O	1,720,000	507,400		0.09	2012-02-29
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,482,000	815,100		0.09	2012-03-29
286	0024	BURWILL HOLDINGS LIMITED:O	4,231,023	588,112		0.09	2012-03-27
287	0910	China Sandi Holdings Limited:O	595,700	422,947		0.09	2012-03-16
288	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	688,000	646,720		0.09	2012-04-03
289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	845,367	367,735		0.09	2012-03-23
290	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,780,000	747,600		0.09	2012-01-19
291	8172	Lajin Entertainment Network Group Limited:O	435,625	130,688		0.09	2011-09-21
292	1045	APT SATELLITE HOLDINGS LIMITED:O	533,100	1,215,468		0.09	2012-03-06
293	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	1,217,640		0.09	2012-02-29
294	0063	China Asia Valley Group Limited:O	2,219,544	177,564		0.08	2012-01-05
295	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	60,663		0.08	2012-01-26
296	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	411,877		0.08	2011-11-11
297	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,147,895	711,695		0.08	2012-02-23
298	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	40,425		0.08	2012-03-26
299	0362	China Zenith Chemical Group Limited:O	607,760	182,328		0.08	2012-04-03
300	0190	HKC (HOLDINGS) LIMITED:O	8,814,682	3,834,387		0.08	2012-03-22
301	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	261,215		0.08	2012-04-02
302	1142	E&P Global Holdings Limited:O	184,740	94,217		0.08	2012-03-20
303	8003	Great World Company Holdings Ltd:O	912,000	84,816		0.08	2012-02-24
304	1222	WANG ON GROUP LIMITED:O	5,229,547	428,823		0.08	2012-02-07
305	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,297,727	700,773		0.08	2012-03-22
306	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	740,000	806,600		0.08	2012-04-03
307	0595	AV CONCEPT HOLDINGS LIMITED:O	477,000	286,200		0.08	2012-03-09
308	0500	Frontier Services Group Limited:O	895,460	237,297		0.08	2012-03-19
309	1118	GOLIK HOLDINGS LIMITED:O	440,400	321,492		0.08	2012-02-08
310	0438	IRICO Group New Energy Company Limited:H	494,000	192,660		0.08	2012-04-02
311	0870	3D-GOLD Jewellery Holdings Limited:O	744,726	484,072	*	0.08	2011-11-16
312	1228	Superb Summit International Group Limited:O	3,275,000	451,950	*	0.08	2012-03-06
313	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	695,520		0.08	2011-11-02
314	0067	China Lumena New Materials Corp.:O	4,360,000	7,237,600		0.08	2012-04-03
315	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,113,980	*	0.08	2012-02-29
316	0985	CST Holding (HK) Limited (KY):O	21,029,841	2,208,133		0.08	2012-04-03
317	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	638,000	2,953,940		0.08	2012-04-03
318	0723	Reliance Global Holdings Limited (BM):O	5,045,625	756,844		0.08	2012-04-02
319	0513	CONTINENTAL HOLDINGS LIMITED:O	3,841,000	387,941		0.08	2012-03-06
320	0582	Shin Hwa World Limited:O	205,000	28,290		0.08	2012-04-03
321	0617	PALIBURG HOLDINGS LIMITED:O	862,079	1,905,195		0.08	2012-03-26
322	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	499,932	134,982		0.08	2010-12-22
323	0290	GoFintech Quantum Innovation Limited:O	2,374,000	327,612		0.07	2012-03-07
324	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,473,375	618,818		0.07	2012-01-19
325	1618	Metallurgical Corporation of China Ltd.:H	2,144,000	3,816,320		0.07	2012-04-02
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	917,708	1,156,312		0.07	2012-02-17
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	490,440	210,889		0.07	2012-03-08
328	0628	Tong Tong AI Social Group Limited:O	1,605,658	80,283		0.07	2012-01-19
329	1019	Convoy Global Holdings Limited:O	298,000	417,200		0.07	2012-04-03
330	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	328,000	1,371,040		0.07	2012-04-03
331	8156	Sinopharm Tech Holdings Limited:O	2,415,000	318,780		0.07	2011-09-27
332	2369	Coolpad Group Limited:O	1,586,000	2,109,380		0.07	2012-03-26
333	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	302,400	133,056		0.07	2012-03-05
334	1094	Cherish Sunshine International Limited:O	2,444,000	1,661,920	*	0.07	2012-03-07
335	0876	Kaisa Health Group Holdings Limited:O	234,574	225,191		0.07	2012-03-16
336	0137	JINHUI HOLDINGS COMPANY LIMITED:O	386,000	563,560		0.07	2012-04-03
337	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	488,060	649,120		0.07	2011-09-09
338	1163	Dejin Resources Group Company Limited:O	7,024,000	407,392		0.07	2012-03-21
339	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	728,224		0.07	2012-03-13
340	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
341	0993	XinKong International Capital Holdings Limited:O	19,465,000	194,650		0.07	2012-02-22
342	0588	Beijing North Star Company Limited:H	502,000	727,900		0.07	2012-03-23
343	0922	Anxian Yuan China Holdings Limited:O	1,926,400	167,597		0.07	2012-01-06
344	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	226,440		0.07	2011-02-24
345	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	614,000	417,520		0.07	2012-04-03
346	1355	Legend Strategy International Holdings Group Company Limited:O	126,000	161,280		0.07	2011-12-20
347	1006	Changshouhua Food Company Limited:O	368,000	1,269,600		0.07	2012-03-29
348	0479	CIL HOLDINGS LIMITED:O	733,470	242,045		0.07	2012-03-27
349	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	519,400		0.07	2011-02-14
350	0390	CHINA RAILWAY GROUP LIMITED:H	2,923,426	8,536,404		0.07	2012-04-03
351	8166	China Eco-Farming Limited:O	1,877,000	198,962		0.07	2012-03-07
352	0566	Hanergy Thin Film Power Group Limited:O	9,292,000	1,849,108		0.07	2012-04-02
353	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	242,733		0.07	2012-03-09
354	0261	GBA Holdings Limited:O	44,664,100	446,641		0.07	2011-11-15
355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	138,000	151,800		0.07	2012-03-27
356	0347	Angang Steel Company Limited:H	737,887	3,984,590		0.07	2012-04-03
357	0095	LVGEM (China) Real Estate Investment Company Limited:O	870,863	239,487		0.07	2010-11-11
358	0180	KADER HOLDINGS COMPANY LIMITED:O	450,616	157,716		0.07	2012-02-22
359	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	8,103		0.07	2011-11-22
360	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	286,160		0.07	2011-10-26
361	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
362	0123	Yuexiu Property Company Limited:O	6,174,679	9,879,486		0.07	2012-04-03
363	2788	Yorkey Optical International (Cayman) Ltd.:O	550,000	495,000		0.07	2012-03-30
364	0726	DIT Group Limited:O	233,315	65,328		0.07	2012-02-13
365	2340	ISP Holdings Limited:O	220,443	160,923		0.07	2011-06-21
366	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	572,707	188,993		0.07	2010-10-08
367	0965	Playmates Toys Limited:Wrnt	44,682	2,279		0.07	2011-07-21
368	1868	Neo-Neon Holdings Limited:O	621,000	925,290		0.07	2012-04-03
369	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	262,000	241,040		0.07	2011-04-01
370	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	59,314		0.07	2012-02-23
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,070,000	782,850		0.07	2012-02-22
372	1898	China Coal Energy Company Limited:H	2,691,992	24,012,569		0.07	2012-04-03
373	0947	MOBI Development Co., Ltd.:O	515,900	490,105		0.06	2012-03-16
374	0136	China Ruyi Holdings Limited:O	2,951,250	103,294		0.06	2012-03-23
375	1207	SRE Group Limited:O	3,197,353	1,246,968		0.06	2012-02-29
376	0653	BONJOUR HOLDINGS LIMITED:O	1,938,000	2,228,700		0.06	2012-04-02
377	0605	China Financial Services Holdings Limited:O	1,925,791	895,493		0.06	2011-11-08
378	8200	SAU SAN TONG HOLDINGS LIMITED:O	158,818	71,468		0.06	2012-03-09
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,650,050	8,415,255		0.06	2012-04-03
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	828,000	4,595,400		0.06	2012-04-03
381	3683	Great Harvest Maeta Holdings Limited:O	530,000	667,800		0.06	2012-04-03
382	1051	G-Resources Group Limited:O	10,769,223	5,007,689		0.06	2012-03-28
383	8272	Chinese Food and Beverage Group Limited:O	2,730,000	101,010		0.06	2012-03-07
384	0260	AVIC Joy Holdings (HK) Limited:O	2,284,684	479,784		0.06	2012-04-02
385	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
386	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,098,000	334,890		0.06	2012-03-21
387	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	25,740		0.06	2011-04-28
388	0183	Winfull Group Holdings Limited:O	2,160,000	810,000		0.06	2012-03-20
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	471,000	1,050,330		0.06	2012-03-29
390	1686	SUNEVISION HOLDINGS LTD.:O	1,421,236	1,534,935		0.06	2012-04-03
391	1102	Enviro Energy International Holdings Limited:O	1,700,000	355,300		0.06	2012-02-16
392	2088	Xiwang Property Holdings Company Limited:O	614,948	639,546		0.06	2012-03-19
393	0813	Shimao Group Holdings Limited:O	2,111,500	18,623,430		0.06	2012-03-30
394	2868	Beijing Capital Land Co., Ltd.:H	620,000	1,450,800		0.06	2012-03-28
395	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,256,000	2,311,040		0.06	2012-04-03
396	0156	LIPPO CHINA RESOURCES LIMITED:O	5,537,000	1,090,789		0.06	2012-04-03
397	0404	Hsin Chong Group Holdings Limited:O	569,362	671,847		0.06	2012-03-30
398	0645	Ares Asia Limited:O	203,300	152,475		0.06	2011-05-03
399	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	413,256		0.06	2010-07-30
400	1072	Dongfang Electric Corporation Limited:H	200,200	3,919,916		0.06	2012-04-03
401	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
402	0888	Bison Finance Group Limited:O	585,275	433,104		0.06	2012-03-21
403	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
404	1191	China Gem Holdings Limited:O	2,966,400	115,690		0.06	2012-02-09
405	0380	China Pipe Group Limited (BM):O	7,740,000	201,240		0.06	2012-03-08
406	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,489,480	4,259,913		0.06	2012-04-02
407	0697	Shoucheng Holdings Limited:O	5,161,850	2,451,879		0.06	2012-04-03
408	8299	GT Gold Holdings Limited:O	7,736,000	556,992	*	0.06	2010-11-11
409	0103	Shougang Century Holdings Limited:O	1,106,000	409,220		0.06	2012-03-30
410	0485	China Sinostar Group Company Limited:O	857,542	94,330		0.06	2012-02-17
411	0493	GOME Retail Holdings Limited:O	9,668,330	15,759,378		0.06	2012-04-03
412	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	324,400	1,054,300		0.06	2012-04-03
413	1041	Lamtex Holdings Limited:O	4,334,400	611,150		0.06	2012-04-03
414	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,741,920		0.06	2012-03-27
415	0735	China Power Clean Energy Development Company Limited:O	4,467,400	1,496,579		0.06	2012-04-03
416	0987	China Renewable Energy Investment Limited:O	1,333,780	373,458		0.06	2012-02-24
417	8117	China Primary Energy Holdings Limited:O	1,361,965	70,822		0.06	2011-03-23
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,398,500	1,328,575		0.06	2012-04-02
419	1198	Royale Home Holdings Limited:O	383,000	949,840		0.06	2012-04-02
420	0766	Sino Prosper (Group) Holdings Limited:O	435,000	208,800		0.06	2012-03-13
421	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	464,000	1,113,600		0.06	2012-02-22
422	0223	Elife Holdings Limited:O	911,000	213,174		0.06	2012-03-20
423	0273	MASON GROUP HOLDINGS LIMITED:O	463,635	64,909		0.06	2012-03-15
424	2345	Shanghai Prime Machinery Company Limited:H	420,000	529,200		0.06	2012-02-22
425	1282	Renze Harvest International Limited:O	1,616,000	307,040		0.06	2012-03-14
426	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,066,900	4,683,691		0.06	2012-04-02
427	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	204,636	906,537		0.05	2012-03-23
428	0090	Puxing Energy Limited:O	228,000	193,800		0.05	2012-02-22
429	0383	Tian An Medicare Limited (BM):O	299,646	299,646		0.05	2011-11-04
430	1200	Midland Holdings Limited (BM):O	391,000	1,571,820		0.05	2012-03-27
431	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	59,800		0.05	2012-03-27
432	0800	A8 New Media Group Limited:O	260,000	234,000		0.05	2012-03-29
433	8066	Phoenitron Holdings Limited:O	1,650,000	618,750		0.05	2012-03-21
434	0182	Concord New Energy Group Limited:O	3,993,400	1,337,789		0.05	2012-04-02
435	8243	Dahe Media Co., Ltd.:H	135,000	28,350		0.05	2011-07-20
436	0358	Jiangxi Copper Company Limited:H	741,000	14,079,000		0.05	2012-04-03
437	3323	China National Building Material Company Limited:H	1,534,000	16,076,320		0.05	2012-04-03
438	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,775,000	571,725		0.05	2012-03-27
439	0245	China Vered Financial Holding Corporation Limited:O	3,894,450	101,256		0.05	2012-03-14
440	1168	Z Fin Limited:O	1,878,400	1,202,176		0.05	2012-03-07
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,987,680	4,899,795		0.05	2012-03-28
442	3989	Capital Environment Holdings Limited:O	816,000	289,680		0.05	2012-02-27
443	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	128,160		0.05	2011-05-16
444	0214	ASIA ORIENT HOLDINGS LIMITED:O	375,190	446,476		0.05	2012-02-22
445	0778	Fortune Real Estate Investment Trust:Unit	888,000	3,694,080		0.05	2012-03-21
446	3838	China Starch Holdings Limited:O	3,032,000	879,280		0.05	2012-03-26
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,148,000	*	0.05	2012-02-14
448	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,785,950	398,267		0.05	2011-10-10
449	0596	Inspur Digital Enterprise Technology Limited:O	2,190,000	529,980		0.05	2012-04-02
450	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	13,804		0.05	2012-01-11
451	0163	Emperor International Holdings Limited:O	1,886,104	2,583,962		0.05	2012-04-02
452	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
453	0764	Eternity Investment Limited:O	4,052,500	40,525		0.05	2012-02-07
454	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	234,000		0.05	2011-09-09
455	8130	Dadi International Group Limited:O	163,171	53,846		0.05	2011-12-08
456	8028	Timeless Resources Holdings Limited:O	660,000	86,460		0.05	2012-02-06
457	2327	Meilleure Health International Industry Group Limited:O	810,000	295,650		0.05	2012-03-26
458	0435	Sunlight Real Estate Investment Trust:Unit	803,615	1,912,604		0.05	2012-03-28
459	1399	Veson Holdings Limited (KY):O	518,000	284,900		0.05	2011-10-18
460	0393	Glorious Sun Enterprises Limited:O	528,000	1,415,040		0.05	2012-04-03
461	1280	China Qidian Guofeng Holdings Limited:O	518,000	259,000		0.05	2012-04-03
462	1180	Paradise Entertainment Limited (BM):O	1,394,700	96,234		0.05	2011-08-29
463	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	848,016		0.05	2011-11-23
464	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	1,400		0.05	2012-02-21
465	8009	Chinese Energy Holdings Limited:O	9,202,500	92,025		0.05	2012-02-24
466	0365	Sino ICT Holdings Limited:O	252,337	65,608		0.05	2011-09-23
467	3868	Qunxing Paper Holdings Company Limited:O	761,545	1,660,168	*	0.05	2011-12-22
468	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	756,160		0.05	2011-09-16
469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	732,000	1,244,400		0.05	2012-04-03
470	0395	Smartac International Holdings Limited:O	1,232,000	455,840		0.05	2012-03-09
471	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
472	0929	IPE GROUP LIMITED:O	440,000	281,600		0.05	2012-03-22
473	8080	North Asia Strategic Holdings Limited:O	6,330,715	240,567		0.05	2012-02-08
474	2468	Trony Solar Holdings Company Limited:O	745,000	596,000		0.05	2012-04-03
475	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	72,000		0.05	2012-03-08
476	0233	Mingyuan Medicare Development Company Limited:O	2,042,670	396,278		0.05	2012-03-22
477	1893	China National Materials Company Limited:H	542,000	1,723,560		0.05	2012-03-27
478	0986	Dufu Liquor Group Limited:O	428,800	20,582		0.05	2011-12-23
479	1020	Cybernaut International Holdings Company Limited:O	556,000	305,800		0.05	2012-03-15
480	0763	ZTE CORPORATION:H	291,200	5,925,920		0.05	2012-04-03
481	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	416,000	503,360		0.05	2012-02-06
482	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
483	1057	Zhejiang Shibao Company Limited:H	40,000	104,800		0.05	2011-05-06
484	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	100,177	195,345		0.05	2011-01-11
485	0458	TRISTATE HOLDINGS LIMITED:O	124,500	634,950		0.05	2012-03-29
486	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,390,000	120,930		0.05	2012-03-05
487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,148,000	2,181,200		0.05	2012-03-30
488	0298	Chuang's China Investments Limited:O	692,443	287,364		0.05	2012-02-15
489	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	139,234		0.05	2011-08-23
490	1184	S.A.S. Dragon Holdings Limited:O	118,000	189,980		0.05	2012-04-03
491	0869	Playmates Toys Limited:O	501,498	193,077		0.04	2012-03-06
492	0280	KING FOOK HOLDINGS LIMITED:O	195,000	198,900		0.04	2012-03-08
493	1800	China Communications Construction Company Limited:H	1,980,692	15,528,625		0.04	2012-04-03
494	2777	Guangzhou R&F Properties Co., Ltd.:H	452,000	4,515,480		0.04	2012-04-03
495	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
496	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	636,000	1,151,160		0.04	2012-03-21
497	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,608,720	474,572		0.04	2012-03-30
498	0565	Art Group Holdings Limited (KY):O	460,000	108,100		0.04	2012-03-30
499	0618	Peking University Resources (Holdings) Company Limited:O	486,000	121,500		0.04	2010-04-01
500	0908	Zhuhai Holdings Investment Group Limited:O	488,000	322,080		0.04	2011-09-14
501	0147	International Business Settlement Holdings Limited:O	8,167,900	1,960,296		0.04	2012-03-07
502	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	11,291		0.04	2012-04-03
503	2009	BBMG Corporation:H	503,500	3,504,360		0.04	2012-04-03
504	0715	China Oceanwide Holdings Limited:O	3,851,333	2,734,446		0.04	2012-03-16
505	1685	Boer Power Holdings Limited:O	333,000	992,340		0.04	2012-04-03
506	0456	New City Development Group Limited:O	1,082,129	346,281		0.04	2012-02-21
507	0710	BOE Varitronix Limited:O	137,777	531,819		0.04	2012-03-21
508	1182	Success Dragon International Holdings Limited:O	2,932,387	343,089	*	0.04	2011-05-05
509	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
510	0094	Greenheart Group Limited:O	326,420	192,588		0.04	2012-03-21
511	1185	China Energine International (Holdings) Limited:O	1,660,200	498,060		0.04	2012-03-27
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,491,000	4,481,490		0.04	2012-04-03
513	1318	GREENS HOLDINGS LTD:O	518,000	196,840		0.04	2012-03-05
514	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	69,120		0.04	2011-02-21
515	0904	China Green (Holdings) Limited:O	363,000	914,760		0.04	2012-04-03
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,608,392	165,664		0.04	2012-03-21
517	0097	HENDERSON INVESTMENT LIMITED:O	1,248,400	736,556		0.04	2012-03-30
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	619,447	2,081,342		0.04	2012-03-19
519	1900	China ITS (Holdings) Co., Ltd.:O	660,000	811,800		0.04	2012-04-02
520	0505	Xingye Alloy Materials Group Limited (KY):O	285,100	322,163		0.04	2012-03-16
521	8006	Sino Splendid Holdings Limited:O	43,600	103,768		0.04	2011-12-21
522	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,631,032	3,647,068		0.04	2012-03-21
523	0687	Tysan Holdings Limited:O	352,600	535,952		0.04	2011-11-10
524	0604	SHENZHEN INVESTMENT LIMITED:O	1,464,821	2,592,733		0.04	2012-04-02
525	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,335,356	3,712,290		0.04	2012-04-03
526	0119	Poly Property Group Co., Limited:O	1,448,300	5,590,438		0.04	2012-04-03
527	0956	China Suntien Green Energy Corporation Limited:H	546,000	840,840		0.04	2012-03-29
528	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	290,160		0.04	2012-03-23
529	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	310,000	368,900		0.04	2012-04-03
530	8250	Du Du Holdings Limited (KY):O	438,400	52,608		0.04	2012-01-26
531	0198	SMI Holdings Group Limited:O	3,181,423	766,723		0.04	2012-03-07
532	0707	Asia Television Holdings Limited:O	460,000	84,640		0.04	2012-03-12
533	1812	Shandong Chenming Paper Holdings Limited:H	153,000	567,630		0.04	2012-03-23
534	1101	China Huarong Energy Company Limited:O	2,726,500	5,453,000		0.04	2012-04-03
535	1886	China Huiyuan Juice Group Limited:O	575,000	1,472,000		0.04	2012-04-03
536	0585	Imagi International Holdings Limited:O	3,894,946	537,503		0.04	2012-03-28
537	8092	ITE (HOLDINGS) LIMITED:O	360,000	22,680		0.04	2011-11-21
538	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,060,000	386,900		0.04	2012-03-26
539	0913	Harbour Digital Asset Capital Limited:O	499,245	44,932		0.04	2012-02-29
540	0603	China Oil And Gas Group Limited:O	1,911,000	1,490,580		0.04	2012-03-27
541	0851	Sheng Yuan Holdings Limited:O	453,221	226,611		0.04	2012-03-01
542	0165	CHINA EVERBRIGHT LIMITED (HK):O	661,515	8,136,635		0.04	2012-03-30
543	0467	United Energy Group Limited:O	4,912,800	6,484,896		0.04	2012-04-02
544	0646	China Environmental Technology Holdings Limited:O	960,000	147,840		0.04	2011-09-06
545	0953	Shaw Brothers Holdings Limited:O	454,000	206,570		0.04	2012-03-22
546	0925	Beijing Properties (Holdings) Limited:O	1,466,000	586,400		0.04	2012-03-16
547	2198	China Sanjiang Fine Chemicals Company Limited:O	384,000	956,160		0.04	2012-03-23
548	2689	Nine Dragons Paper (Holdings) Limited:O	1,776,000	11,899,200		0.04	2012-04-03
549	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	265,000		0.04	2010-06-28
550	0171	Silver Grant International Holdings Group Limited:O	877,000	1,455,820		0.04	2012-03-30
551	8108	Grand Peace Group Holdings Limited:O	664,000	92,960		0.04	2012-03-14
552	0376	Yunfeng Financial Group Limited:O	145,053	497,532		0.04	2012-04-03
553	0681	Chinese People Holdings Company Limited:O	2,183,582	465,103		0.04	2012-02-14
554	1172	Magnus Concordia Group Limited:O	827,001	141,417		0.04	2011-07-21
555	0332	Yuan Heng Gas Holdings Limited:O	381,600	171,720		0.04	2012-03-15
556	0801	Golden Meditech Holdings Limited:O	744,000	744,000		0.04	2012-03-07
557	0873	China Taifeng Beddings Holdings Limited:O	374,000	1,050,940		0.04	2012-03-30
558	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	621,560		0.04	2012-04-03
559	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,522	335,319		0.04	2012-03-01
560	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,919,170	3,911,688		0.04	2012-04-02
561	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	55,040		0.04	2011-04-19
562	0275	Master Glory Group Limited:O	414,649	92,052		0.04	2012-03-19
563	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,826,003	3,560,706		0.04	2012-03-23
564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	335,000	378,550		0.04	2011-11-28
565	0524	Great Wall Terroir Holdings Limited:O	192,023	74,889		0.04	2012-01-18
566	0818	Hi Sun Technology (China) Limited:O	985,000	1,260,800		0.04	2012-03-30
567	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,410,000	789,390		0.04	2012-03-07
568	0877	OM Technologies (Group) Limited:O	292,000	630,720		0.04	2012-03-27
569	0841	Asia Cassava Resources Holdings Limited:O	146,000	100,740		0.04	2012-04-02
570	1371	China Ecotourism Group Limited:O	2,667,864	301,469		0.04	2012-03-27
571	8021	WLS HOLDINGS LIMITED (BM):O	400,000	24,000		0.04	2011-12-15
572	1004	China Smarter Energy Group Holdings Limited:O	494,040	494,040		0.04	2011-11-08
573	0915	Daohe Global Group Limited:O	240,000	63,600		0.04	2012-03-08
574	0936	Kaisa Capital Investment Holdings Limited:O	70,000	131,600	*	0.04	2012-03-28
575	0325	Trauson Holdings Company Limited:O	271,000	696,470		0.03	2012-03-27
576	0498	Blue River Holdings Limited:O	1,590,425	332,399		0.03	2012-03-05
577	0806	Value Partners Group Limited:O	609,000	3,002,370		0.03	2012-04-03
578	0091	Golden Century International Holdings Group Limited:O	2,291,302	135,187		0.03	2012-02-17
579	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,559,164	52,462,862		0.03	2012-04-03
580	0423	Hong Kong Economic Times Holdings Limited:O	148,000	368,520		0.03	2011-11-25
581	0072	Meta Media Holdings Limited:O	150,000	397,500		0.03	2012-03-29
582	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	398,000	210,940		0.03	2012-02-08
583	8202	INNO-TECH HOLDINGS LIMITED:O	32,320	10,342		0.03	2012-01-12
584	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,270,291		0.03	2011-02-25
585	2899	ZIJIN MINING GROUP CO., LTD.:H	2,003,750	6,231,663		0.03	2012-04-03
586	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	359,021	46,995,849		0.03	2012-04-03
587	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	137,000	539,780		0.03	2012-04-03
588	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	370,000	747,400		0.03	2012-04-03
589	2662	MH Development Limited:O	320,000	89,600		0.03	2011-08-11
590	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
591	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
592	0276	Mongolia Energy Corporation Limited:O	2,217,986	1,530,410		0.03	2012-04-02
593	0464	China In-Tech Limited:O	144,000	66,240		0.03	2011-12-09
594	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	520,683	421,753		0.03	2012-03-27
595	1159	Smart Digital Technology Group Limited:O	228,000	34,200		0.03	2012-01-16
596	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	251,940		0.03	2011-07-13
597	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	28,350		0.03	2012-02-29
598	8213	StarGlory Holdings Company Limited:O	530,000	37,100		0.03	2012-02-09
599	0554	Hans Group Holdings Limited (KY):O	1,198,000	148,552		0.03	2010-09-20
600	0860	Apollo Future Mobility Group Limited:O	1,170,000	538,200		0.03	2012-03-13
601	0508	DINGYI GROUP INVESTMENT LIMITED:O	760,330	144,463		0.03	2012-03-29
602	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,277,000	2,387,990		0.03	2012-03-29
603	0704	Huscoke Holdings Limited:O	1,445,102	151,736		0.03	2012-03-28
604	1029	IRC LIMITED:O	1,070,000	1,251,900		0.03	2012-03-21
605	0372	PT International Development Corporation Limited:O	246,799	88,848		0.03	2011-05-30
606	0871	China Dredging Environment Protection Holdings Limited:O	254,000	541,020		0.03	2012-04-03
607	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,320,993	416,113		0.03	2012-03-01
608	1186	China Railway Construction Corporation Limited:H	657,000	3,725,190		0.03	2012-04-03
609	0903	TPV TECHNOLOGY LIMITED:O	738,000	1,387,440		0.03	2012-03-15
610	0381	AOM International Group Company Limited:O	1,870,000	100,980		0.03	2012-03-30
611	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,782,762	158,876		0.03	2012-03-08
612	1766	CRRC Corporation Limited:H	633,000	3,437,190		0.03	2012-04-03
613	0889	DATRONIX HOLDINGS LIMITED:O	100,000	278,000		0.03	2012-03-08
614	0712	Comtec Solar Systems Group Limited:O	354,000	407,100		0.03	2012-03-19
615	2288	Rykadan Capital Limited:O	149,000	226,480		0.03	2012-04-03
616	8011	Polyard Petroleum International Group Limited:O	563,163	163,317		0.03	2011-10-06
617	2310	Times Universal Group Holdings Limited:O	100,000	43,000		0.03	2011-11-11
618	8026	China Brilliant Global Limited:O	233,000	34,950		0.03	2012-01-04
619	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	329,626		0.03	2011-11-01
620	0555	REXLot Holdings Limited:O	2,600,000	1,690,000		0.03	2012-03-15
621	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
622	3828	Ming Fai International Holdings Limited:O	205,000	180,400		0.03	2012-03-29
623	8190	Combest Holdings Limited:O	980,000	107,800		0.03	2011-06-02
624	0559	DeTai New Energy Group Limited:O	916,900	92,607		0.03	2011-04-06
625	2188	China Titans Energy Technology Group Co., Limited:O	254,000	152,400		0.03	2011-11-10
626	1231	Newton Resources Ltd:O	1,216,000	912,000		0.03	2012-03-26
627	3330	Lingbao Gold Group Company Ltd.:H	90,000	345,600		0.03	2012-03-02
628	1149	Anxin-China Holdings Limited:O	808,000	1,252,400		0.03	2012-03-29
629	0602	Jiahua Stores Holdings Limited:O	312,500	129,688		0.03	2012-03-30
630	0385	CHINNEY ALLIANCE GROUP LIMITED:O	178,760	59,885		0.03	2012-04-02
631	1383	LET Group Holdings Limited:O	628,000	160,140	*	0.03	2012-02-17
632	0728	CHINA TELECOM CORPORATION LIMITED:H	4,168,000	17,755,680		0.03	2012-03-26
633	1329	Beijing Capital Grand Limited:O	60,000	84,600		0.03	2012-04-02
634	8306	China Nonferrous Metals Company Limited:O	1,500,000	138,000		0.03	2012-03-23
635	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	111,000	705,960		0.03	2012-03-19
636	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	829,920		0.03	2012-04-03
637	1224	C C Land Holdings Limited:O	752,000	1,263,360		0.03	2012-04-02
638	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	713,002	1,668,425		0.03	2012-03-30
639	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	244,907		0.03	2011-04-21
640	0057	CHEN HSONG HOLDINGS LIMITED:O	184,400	479,440		0.03	2012-03-29
641	1361	361 Degrees International Limited:O	604,000	1,437,520		0.03	2012-03-29
642	1830	Perfect Medical Health Management Limited (KY):O	292,000	175,200		0.03	2012-03-29
643	1798	China Datang Corporation Renewable Power Co., Limited:H	730,000	956,300		0.03	2012-03-19
644	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,107,259	10,629,686		0.03	2012-04-03
645	1122	QINGLING MOTORS CO. LTD:H	360,095	828,219		0.03	2012-03-06
646	0583	Great Wall Pan Asia Holdings Limited:O	451,595	677,393		0.03	2012-03-23
647	0546	Fufeng Group Limited:O	496,000	1,691,360		0.03	2012-03-29
648	0983	SOCAM Development Limited:O	141,074	1,179,379		0.03	2012-04-03
649	0286	Aidigong Maternal & Child Health Limited (BM):O	696,206	111,393		0.03	2011-11-08
650	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	370,000	48,100		0.03	2012-03-02
651	0310	Prosperity Investment Holdings Limited:O	204,000	50,388		0.03	2011-12-14
652	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	408,000	1,224,000		0.03	2012-04-03
653	0970	New Sparkle Roll International Group Limited:O	845,500	591,850	*	0.03	2012-03-13
654	1171	Yankuang Energy Group Company Limited:H	555,200	9,649,376		0.03	2012-04-03
655	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	97,200		0.03	2012-02-07
656	2299	Billion Industrial Holdings Limited:O	650,000	2,736,500		0.03	2012-03-30
657	0598	SINOTRANS LIMITED:H	505,000	707,000		0.03	2012-03-28
658	0916	China Longyuan Power Group Corporation Limited:H	762,000	4,922,520		0.03	2012-04-02
659	0189	DONGYUE GROUP LIMITED:O	595,000	4,218,550		0.03	2012-04-03
660	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,266	83,498		0.03	2010-12-17
661	0839	Anhui Tianda Oil Pipe Company Limited:H	139,000	184,870		0.03	2012-03-19
662	1733	E-Commodities Holdings Limited:O	1,049,000	1,751,830		0.03	2012-04-03
663	0263	GT GROUP HOLDINGS LIMITED:O	108,174	35,697		0.03	2012-02-08
664	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	263,000	607,530		0.03	2012-04-03
665	0295	KONG SUN HOLDINGS LIMITED:O	199,250	23,512		0.03	2012-03-21
666	1241	Shuanghua Holdings Limited:O	180,000	144,000		0.03	2012-01-03
667	8178	China Information Technology Development Limited:O	1,776,000	104,784		0.03	2009-01-30
668	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	291,000	1,044,690		0.03	2012-02-22
669	1777	Fantasia Holdings Group Co., Limited:O	1,416,000	1,274,400		0.03	2012-03-22
670	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,190,000	178,640		0.03	2012-03-05
671	0680	Nan Hai Corporation Limited:O	18,553,199	519,490		0.03	2011-12-09
672	3818	China Dongxiang (Group) Co., Ltd.:O	1,522,000	1,887,280		0.03	2012-04-03
673	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	81,090		0.03	2012-02-22
674	3938	Samling Global Limited:O	1,142,000	845,080		0.03	2012-04-03
675	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	156,000	3,650,400		0.03	2012-03-27
676	1150	MILAN STATION HOLDINGS LIMITED:O	178,000	217,160		0.03	2012-04-02
677	0471	Silkwave Inc:O	1,185,000	79,395	*	0.03	2012-02-23
678	0331	PCD STORES (GROUP) LIMITED:O	1,112,000	1,178,720		0.03	2012-04-03
679	3888	Kingsoft Corporation Limited:O	308,000	1,071,840		0.03	2012-03-30
680	0185	Zensun Enterprises Limited:O	812,275	105,596		0.03	2011-08-23
681	0242	SHUN TAK HOLDINGS LIMITED:O	780,619	2,451,144		0.03	2012-03-30
682	0822	Ka Shui International Holdings Limited:O	232,000	141,520		0.03	2011-08-19
683	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
684	3988	BANK OF CHINA LIMITED:H	21,836,152	69,875,686		0.03	2012-04-03
685	0931	China HK Power Smart Energy Group Limited:O	2,000,000	224,000		0.03	2012-01-26
686	1133	Harbin Electric Company Limited:H	176,000	1,446,720		0.03	2012-04-02
687	1808	Enterprise Development Holdings Limited (KY):O	250,000	77,500		0.03	2012-03-22
688	1039	Changyou International Group Limited:O	206,000	177,160		0.03	2012-04-03
689	0378	FDG Kinetic Limited:O	114,000	82,080		0.03	2011-09-22
690	8186	Almana Limited:O	671,100	43,622		0.03	2011-12-12
691	0257	China Everbright Environment Group Limited (b1961-07-10):O	936,745	3,362,915		0.03	2012-04-03
692	0160	Hon Kwok Land Investment Company, Limited:O	122,198	332,379		0.03	2011-08-29
693	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
694	0535	Gemdale Properties and Investment Corporation Limited:O	1,733,151	329,299	*	0.03	2012-03-28
695	0503	Lansen Pharmaceutical Holdings Limited:O	105,000	231,000		0.03	2012-03-01
696	0052	FAIRWOOD HOLDINGS LIMITED:O	31,383	396,681		0.03	2012-03-06
697	0621	Taung Gold International Limited:O	3,068,400	521,628		0.03	2012-02-28
698	0357	Hainan Meilan International Airport Company Limited:H	57,000	307,800		0.03	2012-04-02
699	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	91,767		0.03	2012-02-21
700	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	169,800	212,250		0.03	2012-02-06
701	1064	Zhong Hua International Holdings Limited:O	37,785	21,915		0.02	2011-05-04
702	0353	Energy International Investments Holdings Limited:O	3,346,000	123,802		0.02	2012-02-27
703	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	338,000	1,355,380		0.02	2012-03-29
704	1700	Springland International Holdings Limited:O	620,000	3,534,000		0.02	2012-03-07
705	1881	Regal Real Estate Investment Trust:Unit	804,980	1,561,661		0.02	2012-04-03
706	1137	Hong Kong Technology Venture Company Limited:O	190,792	948,236	*	0.02	2012-03-27
707	0272	SHUI ON LAND LIMITED:O	1,433,182	4,614,846		0.02	2012-03-30
708	3339	Lonking Holdings Limited:O	1,053,000	3,001,050		0.02	2012-03-29
709	0497	CSI Properties Limited (BM):O	2,024,982	627,744		0.02	2012-03-29
710	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	244,754	658,388		0.02	2012-03-27
711	3322	Win Hanverky Holdings Limited:O	310,000	232,500		0.02	2012-04-03
712	0926	Besunyen Holdings Company Limited:O	411,000	304,140		0.02	2012-03-30
713	3983	China BlueChemical Ltd.:H	430,000	2,575,700		0.02	2012-03-23
714	8173	Hephaestus Holdings Limited:O	221,000	59,670		0.02	2011-12-22
715	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	110,080	203,648		0.02	2012-03-21
716	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	346,650	911,690		0.02	2012-04-03
717	0569	China Automation Group Limited:O	243,000	544,320		0.02	2012-03-28
718	2341	EcoGreen International Group Limited:O	114,000	177,840		0.02	2012-03-19
719	1164	CGN Mining Company Limited:O	781,272	765,647		0.02	2012-03-30
720	0979	Green Energy Group Limited:O	104,318	51,637		0.02	2012-03-08
721	8017	Long Success International (Holdings) Limited:O	36,670	7,077		0.02	2012-03-21
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	906,991	14,529,996		0.02	2012-04-03
723	2002	China Sunshine Paper Holdings Company Limited:O	186,000	180,420		0.02	2012-03-22
724	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	166,880		0.02	2011-07-15
725	0230	Minmetals Land Limited:O	770,611	732,080		0.02	2012-03-09
726	0647	Joyce Boutique Group Limited:O	374,000	231,880		0.02	2012-03-12
727	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	177,840		0.02	2012-03-08
728	0088	TAI CHEUNG HOLDINGS LIMITED:O	141,690	729,704		0.02	2012-03-27
729	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	138,032		0.02	2011-10-17
730	1988	China Minsheng Banking Corp., Ltd.:H	1,318,800	9,561,300		0.02	2012-04-03
731	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	948,000	948,000		0.02	2012-04-03
732	0612	Carmen Century Investment Limited (KY):O	174,000	52,200		0.02	2011-11-11
733	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,382	210,229		0.02	2012-03-23
734	0729	FDG Electric Vehicles Limited:O	2,471,821	828,060		0.02	2012-04-02
735	0895	Dongjiang Environmental Company Limited:H	8,000	246,400		0.02	2012-03-08
736	0899	Zhong Jia Guo Xin Holdings Company Limited:O	861,253	34,450		0.02	2012-03-08
737	3800	GCL Technology Holdings Limited (KY):O	3,432,000	7,584,720		0.02	2012-04-03
738	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	89,213		0.02	2012-03-09
739	0196	Honghua Group Limited:O	713,000	855,600		0.02	2012-04-03
740	1323	Huasheng International Holding Limited:O	146,000	119,720		0.02	2012-03-12
741	0751	Skyworth Group Limited:O	588,029	2,134,545		0.02	2012-04-03
742	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	333,206	1,446,114		0.02	2012-04-03
743	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	80,160		0.02	2012-04-03
744	0370	Hong Kong Robotics Group Holding Limited:O	527,800	68,614		0.02	2012-03-01
745	0610	WAI KEE HOLDINGS LIMITED:O	172,066	244,334		0.02	2011-04-26
746	3777	China Fiber Optic Network System Group Ltd.:O	264,000	335,280		0.02	2012-04-02
747	0633	China All Access (Holdings) Limited:O	264,000	417,120		0.02	2012-04-02
748	0377	China Huajun Group Limited:O	576,000	144,000		0.02	2012-02-21
749	0161	AVIC International Holdings Limited:H	60,000	190,200		0.02	2011-12-19
750	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	76,860		0.02	2011-05-23
751	3808	SINOTRUK (HONG KONG) LIMITED:O	593,000	2,603,270		0.02	2012-03-30
752	2083	Nature Home Holding Company Limited:O	323,000	481,270		0.02	2012-03-21
753	1338	BaWang International (Group) Holding Limited:O	620,000	527,000		0.02	2012-03-30
754	0436	New Universe Environmental Group Limited:O	469,216	60,998		0.02	2010-06-11
755	0655	HONGKONG CHINESE LIMITED:O	423,196	528,995		0.02	2012-04-03
756	0982	Huafa Property Services Group Company Limited:O	1,940,000	104,760		0.02	2012-02-15
757	2010	Real Nutriceutical Group Limited:O	237,000	616,200		0.02	2012-04-02
758	1788	Guotai Junan International Holdings Limited:O	345,000	817,650		0.02	2012-03-13
759	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	59,400		0.02	2011-08-10
760	2128	China Lesso Group Holdings Limited:O	622,000	3,153,540		0.02	2012-03-30
761	2233	WEST CHINA CEMENT LIMITED:O	876,000	1,462,920		0.02	2012-04-03
762	0202	EverChina Int'l Holdings Company Limited:O	867,134	429,231		0.02	2012-03-23
763	0472	New Silkroad Culturaltainment Limited:O	338,062	172,412		0.02	2011-11-04
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,507,036	4,912,937		0.02	2012-04-03
765	1393	Hidili Industry International Development Limited:O	413,000	1,189,440		0.02	2012-04-03
766	1211	BYD COMPANY LIMITED:H	158,400	3,429,360		0.02	2012-04-03
767	1003	Huanxi Media Group Limited:O	266,133	22,621		0.02	2012-04-03
768	0444	Sincere Watch (Hong Kong) Limited:O	81,000	169,290		0.02	2012-04-03
769	0433	North Mining Shares Company Limited:O	2,581,303	696,952		0.02	2012-03-23
770	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	41,800		0.02	2012-03-21
771	1236	National Agricultural Holdings Limited:O	50,000	34,000		0.02	2011-06-09
772	1380	China Kingstone Mining Holdings Limited:O	386,000	169,840		0.02	2012-04-03
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	695,014	3,120,613		0.02	2012-03-26
774	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	92,000		0.02	2010-12-03
775	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
776	1098	ROAD KING INFRASTRUCTURE LIMITED:O	143,640	738,310		0.02	2012-04-02
777	1813	KWG Group Holdings Limited:O	559,500	2,668,815		0.02	2012-03-28
778	2007	Country Garden Holdings Company Limited:O	3,346,124	10,807,981		0.02	2012-04-02
779	2889	Nickel Resources International Holdings Company Limited:O	442,000	296,140		0.02	2012-03-02
780	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	457,600	402,688		0.02	2012-03-06
781	2366	SMI Culture & Travel Group Holdings Limited:O	892,687	89,269		0.02	2012-04-02
782	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,024,000	2,918,400		0.02	2012-04-02
783	0205	SEEC MEDIA GROUP LIMITED:O	331,000	97,645		0.02	2012-03-16
784	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
785	8082	Qing Hua Holding Group Company Limited (BM):O	192,000	42,048		0.02	2012-03-29
786	8228	National Arts Group Holdings Limited:O	152,000	147,440		0.02	2012-03-29
787	8025	Asian Capital Resources (Holdings) Limited:O	204,000	79,560		0.02	2011-02-24
788	3998	Bosideng International Holdings Limited:O	1,504,000	3,489,280		0.02	2012-03-29
789	1803	Beijing Sports and Entertainment Industry Group Limited:O	75,000	153,750		0.02	2012-01-30
790	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	434,500	1,194,875		0.02	2012-04-03
791	1104	APAC Resources Limited:O	1,274,000	445,900		0.02	2012-03-01
792	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	228,412	1,756,488		0.02	2012-04-02
793	0868	XINYI GLASS HOLDINGS LIMITED:O	682,387	3,207,219		0.02	2012-04-03
794	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	311,542	121,501		0.02	2011-12-02
795	0552	China Communications Services Corporation Limited:H	439,624	1,683,760		0.02	2012-04-02
796	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	186,200		0.02	2009-10-12
797	1828	DAH CHONG HONG HOLDINGS LIMITED:O	332,595	2,707,323		0.02	2012-03-29
798	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
799	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	121,104		0.02	2012-04-03
800	0222	MIN XIN HOLDINGS LIMITED:O	82,800	339,480		0.02	2012-03-16
801	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	38,250		0.02	2011-10-07
802	1011	China NT Pharma Group Company Limited:O	194,500	274,245		0.02	2012-04-03
803	0856	VSTECS Holdings Limited:O	222,000	428,460		0.02	2012-04-03
804	0333	Top Form International Limited:O	192,000	66,240		0.02	2012-02-17
805	0842	Leoch International Technology Limited:O	238,000	456,960		0.02	2012-03-23
806	0989	China Changbaishan International Holdings Limited:O	502,000	58,232		0.02	2012-01-19
807	2626	Hunan Nonferrous Metals Corporation Limited:H	290,000	707,600		0.02	2012-03-20
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,082,871	10,016,557		0.02	2012-04-03
809	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	12,763		0.02	2012-03-12
810	1047	NGAI HING HONG COMPANY LIMITED:O	65,000	19,825		0.02	2011-10-03
811	0571	ESUN HOLDINGS LIMITED:O	218,700	234,009		0.02	2012-03-27
812	1091	South Manganese Investment Limited:O	531,178	610,855		0.02	2012-03-22
813	0872	Titan Invo Technology Limited:O	90,000	44,100		0.02	2011-09-12
814	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	350,000	742,000		0.02	2012-04-03
815	0760	Talent Property Group Limited:O	490,030	132,308		0.02	2011-11-08
816	0111	Cinda International Holdings Limited:O	112,000	107,520		0.02	2011-05-16
817	2389	Beijing Health (Holdings) Limited (KY):O	736,000	69,920		0.02	2011-06-08
818	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,800	2,692,016		0.02	2012-04-03
819	3991	Changhong Jiahua Holdings Limited:O	58,000	100,920	*	0.02	2011-02-09
820	1070	TCL Electronics Holdings Limited:O	227,105	899,336		0.02	2012-04-03
821	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	412,279	750,348		0.02	2012-04-03
822	0299	Glory Sun Land Group Limited:O	190,000	178,600		0.02	2012-03-20
823	1097	i-CABLE Communications Limited:O	342,819	138,842		0.02	2012-03-16
824	0428	Cocoon Holdings Limited:O	6,642	22,981		0.02	2012-03-20
825	8179	Palinda Group Holdings Limited:O	544,000	65,280		0.02	2012-04-03
826	1831	ShiFang Holding Limited:O	122,000	69,540		0.02	2012-03-02
827	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	34,304		0.02	2012-03-26
828	0474	Aceso Life Science Group Limited:O	664,997	162,259		0.02	2012-04-02
829	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	145,320	*	0.02	2012-02-16
830	0106	Landsea Green Management Limited:O	333,600	193,488		0.02	2012-03-13
831	0557	China Tian Yuan Healthcare Group Limited:O	64,152	41,699		0.02	2011-04-29
832	0727	Crown International Corporation Limited:O	250,000	27,750		0.02	2012-03-06
833	0817	China Jinmao Holdings Group Limited:O	1,494,920	3,034,688		0.02	2012-03-29
834	0563	Shanghai Industrial Urban Development Group Limited:O	783,750	1,144,275		0.02	2012-03-15
835	0330	ESPRIT HOLDINGS LIMITED (BM):O	210,151	3,459,085		0.02	2012-04-02
836	0914	Anhui Conch Cement Company Limited:H	211,000	5,422,700		0.02	2012-04-03
837	8111	China Technology Industry Group Limited:O	150,000	25,200		0.02	2012-03-09
838	0857	PETROCHINA COMPANY LIMITED:H	3,415,119	38,044,426		0.02	2012-04-02
839	0231	Ping An Securities Group (Holdings) Limited:O	1,375,617	182,957		0.02	2012-04-03
840	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	180,339	618,563		0.02	2012-04-02
841	1883	CITIC Telecom International Holdings Limited:O	382,744	608,563		0.02	2012-04-03
842	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	11,200		0.02	2011-08-03
843	1194	Bay Area Gold Group Limited:O	556,000	778,400		0.02	2012-01-10
844	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	182,000	141,960		0.02	2012-03-16
845	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	30,970		0.02	2011-04-07
846	0656	FOSUN INTERNATIONAL LIMITED:O	1,018,000	4,723,520		0.02	2012-03-22
847	0270	GUANGDONG INVESTMENT LIMITED:O	987,950	5,493,002		0.02	2012-03-29
848	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
849	1049	Celestial Asia Securities Holdings Limited:O	581,480	61,055		0.02	2012-02-03
850	0070	Rich Goldman Holdings Limited:O	603,000	66,330		0.02	2011-09-01
851	0480	HKR INTERNATIONAL LIMITED:O	210,474	608,270		0.02	2012-03-28
852	1388	Embry Holdings Limited:O	64,000	286,720		0.02	2012-04-02
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	391,000	1,517,080		0.02	2012-04-02
854	0828	DYNASTY FINE WINES GROUP LIMITED:O	194,000	312,340		0.02	2012-04-02
855	0013	Hutchison Whampoa Limited:O	662,336	51,463,507		0.02	2012-04-03
856	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	76,320		0.02	2012-02-27
857	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	51,840		0.02	2011-08-29
858	0933	Viva Goods Company Limited:O	2,939,338	311,570		0.02	2012-03-16
859	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,685,000	16,022,700		0.02	2012-04-03
860	0359	China Haisheng Juice Holdings Co., Ltd.:O	192,000	119,040		0.02	2012-03-28
861	2880	Liaoning Port Co., Ltd.:H	160,000	315,200		0.02	2012-04-02
862	8242	GSN Corporations Limited:O	30,000	30,600		0.02	2012-04-03
863	0285	BYD Electronic (International) Company Limited:O	337,000	808,800		0.01	2012-04-03
864	3889	Global Corn Group Limited:O	228,000	182,400		0.01	2012-03-14
865	0397	Minerva Group Holding Limited:O	934,159	59,786		0.01	2012-03-07
866	3886	Town Health International Medical Group Limited:O	134,440	118,307		0.01	2012-03-02
867	8071	China Netcom Technology Holdings Limited:O	273,000	80,535		0.01	2012-03-13
868	2382	Sunny Optical Technology (Group) Company Limited:O	147,000	407,190		0.01	2012-03-30
869	1230	Yashili International Holdings Ltd:O	517,000	646,250		0.01	2012-03-20
870	1215	Kai Yuan Holdings Limited:O	1,593,400	320,273		0.01	2012-03-02
871	1838	China Properties Group Limited:O	264,000	620,400		0.01	2012-03-16
872	0521	CWT International Limited:O	327,183	121,058		0.01	2012-03-29
873	0040	Gold Peak Technology Group Limited:O	114,375	89,213		0.01	2012-04-03
874	2727	Shanghai Electric Group Company Limited:H	432,000	1,715,040		0.01	2012-04-03
875	2338	WEICHAI POWER CO., LTD.:H	58,600	2,203,360		0.01	2012-04-03
876	1062	China Development Bank International Investment Limited:O	420,000	504,000		0.01	2012-02-23
877	0221	Easy One Financial Group Limited:O	1,109,260	143,095		0.01	2012-04-03
878	1208	MMG Limited (HK):O	759,715	2,962,889		0.01	2012-04-03
879	1633	Magic Holdings International Limited:O	144,792	409,761		0.01	2012-02-13
880	0859	Zhongchang International Holdings Group Limited:O	102,000	56,100		0.01	2009-12-02
881	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	250,000	352,500		0.01	2012-03-30
882	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	301,000		0.01	2012-04-03
883	0062	Transport International Holdings Limited:O	57,095	937,500		0.01	2012-02-07
884	1088	China Shenhua Energy Company Limited:H	479,500	16,087,225		0.01	2012-04-03
885	0556	Pan Asia Environmental Protection Group Limited:O	112,000	77,280		0.01	2012-02-22
886	0999	I.T LIMITED:O	170,000	776,900		0.01	2012-03-28
887	1968	Peak Sport Products Co., Limited:O	292,000	540,200		0.01	2012-04-03
888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	412,100	1,652,521		0.01	2012-03-28
889	1221	SINO HOTELS (HOLDINGS) LIMITED:O	127,469	335,243		0.01	2011-12-09
890	0753	Air China Limited:H	632,000	3,381,200		0.01	2012-04-02
891	1378	China Hongqiao Group Limited:O	811,500	3,952,005		0.01	2012-04-03
892	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	75,240		0.01	2012-01-06
893	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	20,300		0.01	2011-02-24
894	0109	Good Resources Holdings Limited (BM):O	198,079	56,453		0.01	2011-05-06
895	0928	King International Investment Limited (KY):O	436,800	36,691		0.01	2012-03-20
896	0075	Y. T. REALTY GROUP LIMITED:O	109,700	213,915		0.01	2012-02-22
897	2778	Champion Real Estate Investment Trust:Unit	681,463	2,262,457		0.01	2012-03-08
898	1398	Industrial and Commercial Bank of China Limited:H	11,820,570	60,403,113		0.01	2012-04-03
899	8096	Ruifeng Petroleum Chemical Holdings Limited:O	660,000	126,060		0.01	2012-02-07
900	0176	Superactive Group Company Limited:O	134,000	26,800		0.01	2012-02-28
901	3382	Tianjin Port Development Holdings Limited:O	831,592	914,751		0.01	2012-03-02
902	1818	Zhaojin Mining Industry Company Limited:H	118,000	1,498,600		0.01	2012-03-21
903	1055	China Southern Airlines Company Limited:H	376,500	1,355,400		0.01	2012-04-03
904	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
905	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	484,828	2,332,023		0.01	2012-04-02
906	0307	Up Energy Development Group Limited:O	154,412	159,044		0.01	2012-04-03
907	0369	Wing Tai Properties Limited:O	177,760	501,283		0.01	2011-04-27
908	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	135,164	391,976		0.01	2011-09-27
909	8236	Powerleader Science & Technology Group Limited:H	80,000	24,000		0.01	2010-01-14
910	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	363,200	508,480		0.01	2012-03-29
911	8120	China Demeter Financial Investments Limited:O	40,000	28,800		0.01	2012-02-20
912	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,800		0.01	2010-04-20
913	0626	Public Financial Holdings Limited:O	142,000	448,720		0.01	2012-03-27
914	0773	China Metal Recycling (Holdings) Limited:O	147,600	1,372,680		0.01	2012-03-30
915	3933	United Laboratories International Holdings Limited (The):O	168,000	601,440		0.01	2012-04-02
916	3918	NagaCorp Ltd.:O	268,080	820,325		0.01	2012-04-03
917	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	69,204		0.01	2011-12-30
918	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	3,342,950		0.01	2012-04-03
919	0267	CITIC Limited (HK):O	463,375	6,051,678		0.01	2012-04-03
920	1555	MIE Holdings Corporation:O	334,000	918,500		0.01	2012-04-02
921	0102	Summit Ascent Holdings Limited:O	30,000	40,800		0.01	2011-03-30
922	1052	Yuexiu Transport Infrastructure Limited:O	209,905	808,134		0.01	2012-03-30
923	0320	COMPUTIME GROUP LIMITED:O	104,000	48,360		0.01	2011-02-10
924	0887	Emperor Watch & Jewellery Limited:O	840,000	1,033,200		0.01	2012-04-02
925	8037	China Biotech Services Holdings Limited:O	120,000	20,400		0.01	2011-11-08
926	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,000	1,108,080		0.01	2012-03-27
927	2728	Jintai Energy Holdings Limited:O	40,000	18,000		0.01	2011-12-23
928	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	33,000	56,100		0.01	2011-09-20
929	1188	Hybrid Kinetic Group Limited:O	1,087,500	137,025		0.01	2012-03-27
930	1888	Kingboard Laminates Holdings Limited:O	368,346	1,440,233		0.01	2012-03-19
931	0199	ITC Properties Group Limited:O	45,205	109,848		0.01	2012-02-10
932	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	632,000	1,971,840		0.01	2012-03-30
933	1086	Goodbaby International Holdings Limited:O	122,000	347,700		0.01	2012-03-27
934	2336	Shuoao International Holdings Limited (KY):O	129,834	27,265		0.01	2012-03-01
935	0746	Lee & Man Chemical Company Limited:O	100,000	592,000		0.01	2012-03-05
936	0410	SOHO CHINA LIMITED:O	628,000	3,541,920		0.01	2012-04-03
937	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2012-01-19
938	0853	MicroPort Scientific Corporation:O	170,000	612,000		0.01	2012-03-27
939	0491	Emperor Culture Group Limited:O	148,934	9,085		0.01	2012-02-20
940	0819	Tianneng Power International Limited:O	130,000	586,300		0.01	2012-03-09
941	1210	Christine International Holdings Limited:O	120,000	175,200		0.01	2012-03-28
942	0195	Greentech Technology International Limited:O	340,000	176,800		0.01	2011-12-12
943	0135	KUNLUN ENERGY COMPANY LIMITED:O	852,000	11,706,480		0.01	2012-04-03
944	0548	Shenzhen Expressway Corporation Limited:H	88,000	286,000		0.01	2012-03-09
945	0297	Sinofert Holdings Limited:O	825,200	1,609,140		0.01	2012-04-02
946	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	99,520		0.01	2012-02-09
947	0996	Carnival Group International Holdings Limited:O	507,521	154,794		0.01	2011-12-14
948	0346	Yanchang Petroleum International Limited:O	790,000	497,700		0.01	2012-03-16
949	0976	Chiho Environmental Group Limited:O	120,000	499,200		0.01	2012-02-13
950	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	116,000	314,360		0.01	2012-04-02
951	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	16,080		0.01	2010-01-11
952	2238	Guangzhou Automobile Group Co., Ltd.:H	252,054	2,071,884		0.01	2012-04-03
953	8109	Kirin Group Holdings Limited:O	20,000	63,000		0.01	2012-04-02
954	8317	Finet Group Limited:O	50,000	20,000		0.01	2012-04-02
955	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	641,380	2,424,416		0.01	2012-03-27
956	0886	Silver Base Group Holdings Limited:O	133,000	602,490		0.01	2012-04-02
957	1991	Ta Yang Group Holdings Limited:O	86,000	47,300		0.01	2011-10-07
958	0998	China CITIC Bank Corporation Limited:H	1,643,508	7,708,053		0.01	2012-03-27
959	0318	Vongroup Limited:O	645,000	32,250		0.01	2011-06-24
960	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	787,191	771,447		0.01	2012-02-29
961	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	226,100		0.01	2012-04-03
962	8340	Zijing International Financial Holdings Limited:O	70,000	10,150		0.01	2010-05-31
963	0905	Walnut Capital Limited:O	240,000	33,600		0.01	2011-12-05
964	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	229,680		0.01	2012-03-01
965	1600	Tian Lun Gas Holdings Limited:O	90,000	168,300		0.01	2012-03-26
966	3823	Tech Pro Technology Development Limited:O	114,000	361,380		0.01	2012-03-30
967	0606	China Agri-Industries Holdings Limited:O	435,044	2,283,981		0.01	2012-04-02
968	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	110,500	1,796,730		0.01	2012-04-03
969	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
970	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	332,784	19,883,844		0.01	2012-04-03
971	0600	China Infrastructure Investment Limited:O	450,800	102,782		0.01	2012-02-22
972	3328	Bank of Communications Co., Ltd.:H	3,070,319	18,206,992		0.01	2012-04-03
973	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	16,000		0.01	2012-02-27
974	0009	KEYNE LTD:O	360,000	25,560		0.01	2012-03-20
975	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	865,500		0.01	2012-03-27
976	0527	China Ruifeng Renewable Energy Holdings Limited:O	90,000	146,700		0.01	2012-02-27
977	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,300		0.01	2011-06-30
978	1997	Regent Manner International Holdings Limited:O	217,000	499,100		0.01	2012-03-20
979	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,095,000	23,761,500		0.01	2012-04-03
980	0630	AMCO United Holding Limited:O	906,000	32,616		0.01	2012-02-21
981	2038	FIH Mobile Limited:O	755,797	4,224,905		0.01	2012-04-02
982	0757	Solargiga Energy Holdings Limited:O	231,000	175,560		0.01	2012-03-06
983	1688	Alibaba.com Limited:O	513,500	6,798,740		0.01	2012-03-28
984	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,000	1,229,960		0.01	2012-04-02
985	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	517,000	930,600		0.01	2012-03-12
986	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,000	413,600		0.01	2012-01-17
987	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	130,000		0.01	2012-03-21
988	0005	HSBC HOLDINGS PLC:O	1,816,452	126,425,059		0.01	2012-04-03
989	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	5,040		0.01	2012-03-22
990	0637	Lee Kee Holdings Limited:O	82,000	43,460		0.01	2012-03-28
991	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	107,120		0.01	2012-02-29
992	0311	LUEN THAI HOLDINGS LIMITED:O	97,000	78,570		0.01	2011-10-06
993	0208	POLYTEC ASSET HOLDINGS LIMITED:O	432,100	358,643		0.01	2011-11-04
994	0672	Zhong An Group Limited:O	230,600	230,600		0.01	2012-03-28
995	8085	Hong Kong Life Sciences and Technologies Group Limited:O	242,000	82,280		0.01	2011-10-31
996	87001	Hui Xian Real Estate Investment Trust:Unit	484,000	1,873,080		0.01	2012-04-03
997	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	406,000		0.01	2012-03-08
998	1836	Stella International Holdings Limited:O	76,169	1,546,231		0.01	2012-04-02
999	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	74,800		0.01	2011-05-06
1000	1111	Chong Hing Bank Limited:O	41,420	560,827		0.01	2012-03-05
1001	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,595,287	13,512,081		0.01	2012-04-02
1002	2349	China City Infrastructure Group Limited:O	166,000	99,600		0.01	2011-10-04
1003	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	63,880	1,290,376		0.01	2012-03-06
1004	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	168,480	*	0.01	2012-04-02
1005	0117	Tianli Holdings Group Limited:O	38,000	21,280		0.01	2012-04-02
1006	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,100	158,544		0.01	2012-03-01
1007	0823	Link Real Estate Investment Trust:Unit	209,474	6,106,167		0.01	2012-04-03
1008	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	721,000	908,460		0.01	2012-03-30
1009	0255	Lung Kee Group Holdings Limited:O	58,000	222,720		0.01	2012-03-28
1010	0738	LE SAUNDA HOLDINGS LIMITED:O	58,000	161,240		0.01	2012-03-16
1011	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
1012	1099	SINOPHARM GROUP CO. LTD.:H	74,800	1,638,120		0.01	2012-03-30
1013	0337	Greenland Hong Kong Holdings Limited:O	94,450	147,342		0.01	2012-03-07
1014	0269	China Resources and Transportation Group Limited:O	1,775,246	452,688		0.01	2012-02-13
1015	8046	Heng Xin China Holdings Limited:O	217,600	143,616		0.01	2012-03-23
1016	8159	China United Venture Investment Limited:O	55,000	6,050		0.01	2011-06-20
1017	1068	China Yurun Food Group Limited:O	155,000	1,720,500		0.01	2012-04-03
1018	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	201,009	1,929,686		0.01	2012-03-16
1019	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	246,500		0.01	2010-12-14
1020	0666	SHK Hong Kong Industries Limited:O	348,000	57,420		0.01	2011-07-12
1021	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,006	112,019		0.01	2012-03-16
1022	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	79,932	160,663		0.01	2012-04-02
1023	0132	Hing Yip Holdings Limited (BM):O	99,431	18,594		0.01	2011-12-22
1024	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	160,586	220,003		0.01	2012-03-23
1025	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	80,520		0.01	2012-03-08
1026	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	518,400		0.01	2012-02-08
1027	0148	Kingboard Holdings Limited:O	68,500	1,835,800		0.01	2012-03-21
1028	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	11,036		0.01	2011-06-28
1029	2228	CECEP COSTIN New Materials Group Limited:O	62,000	226,300		0.01	2012-03-05
1030	0756	Summi (Group) Holdings Limited:O	96,000	141,120		0.01	2012-03-21
1031	1333	China Zhongwang Holdings Limited:O	430,800	1,301,016		0.01	2012-03-19
1032	1161	WATER OASIS GROUP LIMITED:O	60,000	66,000		0.01	2012-03-19
1033	0329	OCI International Holdings Limited:O	42,545	5,361		0.01	2012-03-20
1034	0030	YNBY International Limited:O	50,000	15,250		0.01	2012-02-02
1035	1899	Xingda International Holdings Limited:O	119,000	435,540		0.01	2012-04-03
1036	0777	NetDragon Websoft Holdings Limited:O	40,000	197,200		0.01	2012-03-08
1037	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	11,868		0.01	2011-12-13
1038	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	207,900		0.01	2012-03-22
1039	0403	STARLITE HOLDINGS LIMITED:O	40,400	12,726		0.01	2012-03-26
1040	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1041	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	33,625		0.01	2010-10-08
1042	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	88,140		0.01	2012-03-08
1043	0124	Guangdong Land Holdings Limited:O	129,526	366,559		0.01	2012-03-28
1044	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	101,320		0.01	2012-02-17
1045	0375	YGM TRADING LIMITED:O	12,324	310,565		0.01	2012-03-30
1046	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	100,650		0.01	2012-03-06
1047	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,460	81,099		0.01	2012-03-30
1048	0901	Goldstone Investment Group Limited:O	80,578	11,442		0.01	2012-03-19
1049	0866	China Qinfa Group Limited:O	152,000	266,000		0.01	2012-01-16
1050	3393	Wasion Holdings Limited:O	68,000	244,800		0.01	2012-04-02
1051	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	259,495	1,899,503		0.01	2012-04-02
1052	8312	Rui Feng Group Holdings Company Limited:O	50,000	7,250		0.01	2011-02-25
1053	0342	NewOcean Energy Holdings Limited:O	93,244	153,853		0.01	2012-04-03
1054	1090	Da Ming International Holdings Limited:O	74,000	103,600		0.01	2012-02-29
1055	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	330,600	1,256,280		0.01	2012-03-30
1056	0066	MTR CORPORATION LIMITED:O	401,820	10,989,777		0.01	2012-04-03
1057	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	90,000		0.01	2011-11-08
1058	0093	Zero Fintech Group Limited (BM):O	135,250	83,855		0.01	2010-09-16
1059	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	1,119		0.01	2011-07-04
1060	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,375	967,263		0.01	2012-03-26
1061	3633	Zhongyu Energy Holdings Limited:O	174,000	158,340		0.01	2011-04-18
1062	0758	Macrolink Capital Holdings Limited:O	70,000	32,900		0.01	2011-09-15
1063	1638	Kaisa Group Holdings Ltd.:O	336,000	557,760		0.01	2012-04-03
1064	0476	Ev Dynamics (Holdings) Limited:O	94,110	75,288		0.01	2011-08-26
1065	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	69,250	415,500		0.01	2012-03-28
1066	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,634	2,320,942		0.01	2012-03-23
1067	0371	Beijing Enterprises Water Group Limited:O	463,925	788,673		0.01	2012-04-03
1068	3383	Agile Group Holdings Limited (KY):O	230,000	2,224,100		0.01	2012-04-02
1069	8043	ERA Mining Machinery Limited:O	372,000	319,920		0.01	2012-03-29
1070	2356	DAH SING BANKING GROUP LIMITED:O	79,977	619,022		0.01	2012-03-28
1071	0054	HOPEWELL HOLDINGS LIMITED:O	56,504	1,206,360		0.01	2012-03-14
1072	1026	Universal Technologies Holdings Limited:O	110,000	48,400		0.01	2012-04-03
1073	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	136,340		0.01	2012-03-29
1074	0021	Great China Holdings (Hong Kong) Limited:O	75,000	17,250		0.01	2011-07-18
1075	0992	LENOVO GROUP LIMITED:O	664,000	4,800,720		0.01	2012-04-03
1076	3303	Jutal Offshore Oil Services Limited:O	40,000	25,200		0.01	2012-03-05
1077	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,798	510,366		0.01	2012-04-03
1078	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	95,000		0.01	2012-02-22
1079	1127	Lion Rock Group Limited:O	32,000	16,320		0.01	2012-03-05
1080	0384	CHINA GAS HOLDINGS LIMITED:O	280,000	1,050,000		0.01	2012-03-27
1081	2883	China Oilfield Services Limited:H	98,000	1,160,320		0.01	2012-04-03
1082	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	14,612	*	0.01	2010-04-29
1083	1115	Tibet Water Resources Ltd.:O	159,000	294,150		0.01	2012-03-30
1084	1238	Powerlong Real Estate Holdings Limited:O	250,000	370,000		0.01	2012-04-02
1085	1918	Sunac China Holdings Limited:O	185,000	460,650		0.01	2012-04-03
1086	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	13,160		0.01	2012-03-22
1087	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,700	176,565		0.01	2012-04-03
1088	1257	XinKong International Capital Holdings Limited:Wrnt	316,000	3,160		0.01	2011-08-25
1089	2601	China Pacific Insurance (Group) Co., Ltd.:H	140,400	3,495,960		0.01	2012-04-03
1090	0011	HANG SENG BANK, LIMITED:O	115,980	11,899,548		0.01	2012-03-30
1091	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	46,400	543,808		0.01	2012-03-30
1092	0016	SUN HUNG KAI PROPERTIES LIMITED:O	158,152	15,222,130		0.01	2012-04-03
1093	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	186,000		0.01	2012-03-26
1094	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	75,000		0.01	2012-04-03
1095	0309	Xinhua News Media Holdings Limited:O	70,000	21,000		0.01	2011-07-21
1096	8078	China Creative Digital Entertainment Limited:O	80,000	19,680		0.01	2012-03-16
1097	1277	Kinetic Development Group Limited:O	500,000	565,000		0.01	2012-03-27
1098	0812	Southwest Securities International Securities Limited:O	70,000	35,000		0.01	2012-02-29
1099	0001	CK Hutchison Holdings Limited:O	135,364	13,956,028		0.01	2012-04-03
1100	0978	China Merchants Land Limited:O	62,427	41,826		0.01	2011-11-04
1101	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,000	805,200		0.01	2012-04-03
1102	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,297	3,566,132		0.01	2012-03-29
1103	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	36,300		0.01	2012-02-23
1104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,000	555,540		0.01	2012-03-29
1105	2700	Green International Holdings Limited:O	37,200	14,508		0.01	2012-02-24
1106	2678	Texhong International Group Limited:O	50,000	114,000		0.01	2012-03-22
1107	0127	CHINESE ESTATES HOLDINGS LIMITED:O	107,324	1,141,927		0.01	2012-03-20
1108	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	157,336	714,305		0.01	2012-04-03
1109	8143	Good Fellow Healthcare Holdings Limited:O	50,781	9,445		0.01	2010-12-28
1110	2020	ANTA Sports Products Limited:O	138,000	1,150,920		0.01	2012-04-03
1111	0940	China Animal Healthcare Ltd.:O	88,000	124,960		0.01	2012-03-30
1112	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,000	2,315,640		0.01	2012-04-02
1113	0019	SWIRE PACIFIC LIMITED:A	49,706	4,411,408		0.01	2012-03-16
1114	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,000		0.01	2009-02-11
1115	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,500	839,590		0.01	2012-04-03
1116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,600		0.01	2011-06-15
1117	9893	Pizu Group Holdings Limited:O	51,000	5,559		0.01	2012-02-06
1118	0083	SINO LAND COMPANY LIMITED:O	312,549	4,031,882		0.01	2012-04-03
1119	0990	Deep Source Holdings Limited:O	190,800	47,509		0.01	2011-05-05
1120	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,000	904,020		0.01	2012-03-30
1121	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	691,600		0.01	2012-03-13
1122	3318	China Boton Group Company Limited:O	26,501	39,752		0.01	2011-07-05
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	249,810	836,864		0.01	2012-04-02
1124	8079	Wisdomcome Group Holdings Limited:O	36,142	4,879		0.01	2011-10-20
1125	0305	Wuling Motors Holdings Limited:O	60,500	37,510		0.01	2011-11-30
1126	0142	FIRST PACIFIC COMPANY LIMITED:O	198,613	1,807,378		0.01	2012-04-03
1127	1110	Kingworld Medicines Group Limited:O	32,000	51,520		0.01	2012-02-27
1128	1386	Vestate Group Holdings Limited:O	32,000	14,240		0.01	2012-03-05
1129	0660	Wai Chun Bio-Technology Limited:O	792,000	73,656		0.01	2012-02-28
1130	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	42,000		0.01	2011-02-10
1131	0475	Central Development Holdings Limited:O	14,000	22,400		0.01	2012-02-13
1132	0002	CLP HOLDINGS LIMITED:O	121,147	8,092,620		0.01	2012-03-30
1133	1768	Bracell Limited (BM):O	172,000	399,040		0.01	2012-03-28
1134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,981,870	73,329,044		0.00	2012-04-03
1135	1106	Ming Lam Holdings Limited:O	60,356	8,148		0.00	2011-07-14
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	156,390	799,153		0.00	2012-03-30
1137	8083	Youzan Technology Limited:O	217,603	28,071		0.00	2011-03-04
1138	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	54,000	45,360		0.00	2012-03-26
1139	1089	Leyou Technologies Holdings Limited:O	80,000	46,400		0.00	2012-02-28
1140	1181	Tang Palace (China) Holdings Limited:O	20,000	36,800		0.00	2012-04-02
1141	1108	Triumph New Energy Company Limited:H	12,000	20,160		0.00	2011-10-03
1142	1263	PC Partner Group Limited:O	20,000	28,400		0.00	2012-02-15
1143	0098	Xingfa Aluminium Holdings Limited:O	20,000	28,000		0.00	2011-07-11
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,000	1,240,920		0.00	2012-03-23
1145	1313	China Resources Building Materials Technology Holdings Limited:O	308,000	1,903,440		0.00	2012-04-03
1146	2222	NVC International Holdings Limited:O	148,000	452,880		0.00	2012-03-30
1147	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	140,140		0.00	2012-02-10
1148	1251	SPT Energy Group Inc.:O	62,000	79,980		0.00	2012-03-20
1149	0006	Power Assets Holdings Limited:O	97,816	5,614,638		0.00	2012-03-30
1150	0177	Jiangsu Expressway Company Limited:H	56,000	433,440		0.00	2011-09-28
1151	2308	EVOC Intelligent Technology Company Limited:H	13,920	10,858		0.00	2011-08-02
1152	0059	Skyfame Realty (Holdings) Limited:O	66,637	51,310		0.00	2012-02-29
1153	2005	SSY Group Limited (KY):O	110,000	193,600		0.00	2012-03-30
1154	3333	China Evergrande Group:O	671,000	3,073,180		0.00	2012-04-03
1155	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	23,845		0.00	2012-02-08
1156	3899	CIMC Enric Holdings Limited:O	38,000	161,500		0.00	2012-04-02
1157	0814	Beijing Jingkelong Company Limited:H	8,000	55,200		0.00	2012-03-27
1158	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,200	645,860		0.00	2012-04-03
1159	0121	C.P. Lotus Corporation:O	398,000	105,470		0.00	2011-12-07
1160	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,360		0.00	2011-01-05
1161	0623	SinoMedia Holding Limited:O	24,000	91,440		0.00	2012-04-02
1162	8171	China Trends Holdings Limited:O	280,781	4,212		0.00	2011-08-19
1163	0099	Wong's International Holdings Limited:O	20,000	27,800		0.00	2011-06-09
1164	0291	China Resources Beer (Holdings) Company Limited:O	100,332	2,713,981		0.00	2012-04-02
1165	0499	Qingdao Holdings International Limited:O	20,488	49,171		0.00	2011-02-24
1166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	31,900		0.00	2012-01-04
1167	0891	Trinity Limited (BM):O	70,000	452,200		0.00	2012-03-29
1168	0169	Wanda Hotel Development Company Limited:O	96,000	34,560		0.00	2011-08-26
1169	0673	China Health Group Limited:O	20,500	7,278		0.00	2010-10-19
1170	0862	Vision Values Holdings Limited:O	57,000	16,530		0.00	2010-10-08
1171	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,240		0.00	2012-03-26
1172	3363	Zhengye International Holdings Company Limited:O	20,000	15,200		0.00	2011-11-29
1173	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	28,600		0.00	2011-12-01
1174	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,549	390,457		0.00	2012-04-02
1175	0530	Goldin Financial Holdings Limited:O	130,292	100,325		0.00	2011-11-15
1176	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,890	4,068,582		0.00	2012-04-03
1177	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	17,712		0.00	2012-01-04
1178	0085	China Electronics Huada Technology Company Limited:O	65,500	43,885		0.00	2011-12-05
1179	0589	Portico International Holdings Limited:O	22,000	250,800	*	0.00	2012-03-20
1180	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,400	124,704		0.00	2012-02-22
1181	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,054	218,283		0.00	2012-02-29
1182	1201	Tesson Holdings Limited:O	10,000	9,400		0.00	2011-12-09
1183	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	21,480		0.00	2011-09-19
1184	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	361,920		0.00	2012-03-23
1185	1005	MATRIX HOLDINGS LIMITED:O	27,046	48,412		0.00	2011-06-17
1186	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,435	1,375,635		0.00	2012-04-03
1187	0593	DreamEast Group Limited:O	7,741	32,512		0.00	2011-01-21
1188	0664	DreamEast Group Limited:Wrnt	1,548	673		0.00	2012-03-19
1189	2121	China First Chemical Holdings Limited:O	30,000	71,400		0.00	2012-03-08
1190	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	48,000	100,320		0.00	2012-03-22
1191	0661	China Daye Non-Ferrous Metals Mining Limited:O	632,812	278,437		0.00	2012-03-13
1192	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	632,400		0.00	2012-04-03
1193	2789	Yuanda China Holdings Limited:O	224,000	230,720		0.00	2012-04-02
1194	0616	EMINENCE ENTERPRISE LIMITED:O	19,808	5,051		0.00	2012-03-29
1195	8158	China Regenerative Medicine International Limited:O	250,000	65,000		0.00	2012-02-21
1196	1628	Yuzhou Group Holdings Company Limited:O	85,000	151,300		0.00	2012-02-22
1197	0538	Ajisen (China) Holdings Limited:O	38,000	405,080		0.00	2012-03-30
1198	0573	Tao Heung Holdings Limited:O	36,000	150,480		0.00	2012-03-22
1199	0825	New World Department Store China Limited:O	59,031	298,697		0.00	2012-03-30
1200	2398	Good Friend International Holdings Inc.:O	14,000	54,600		0.00	2012-02-21
1201	0164	China Baoli Technologies Holdings Limited:O	116,815	17,873		0.00	2012-03-15
1202	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	27,412	54,824		0.00	2012-02-17
1203	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	162,811	2,282,610		0.00	2012-03-27
1204	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	79,918		0.00	2011-08-03
1205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	142,935	3,044,516		0.00	2012-04-02
1206	1199	COSCO SHIPPING Ports Limited:O	92,150	1,067,097		0.00	2012-04-02
1207	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	315,120		0.00	2012-04-03
1208	0399	Starcoin Group Limited:O	412,000	31,724		0.00	2011-08-30
1209	1096	Sino Energy International Holdings Group Limited:O	40,000	51,600		0.00	2011-10-03
1210	6823	HKT Limited (KY):O	212,254	1,273,524		0.00	2012-04-03
1211	8212	Celebrate International Holdings Limited:O	4,225	1,711	*	0.00	2011-09-07
1212	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,623	1,749,930		0.00	2012-04-03
1213	1303	Huili Resources (Group) Limited:O	32,000	59,520		0.00	2012-04-03
1214	2282	MGM China Holdings Limited:O	121,600	1,714,560		0.00	2012-04-02
1215	0335	UPBEST GROUP LIMITED:O	42,892	33,885		0.00	2010-10-13
1216	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	47,100		0.00	2012-03-19
1217	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,000		0.00	2012-02-20
1218	1999	Man Wah Holdings Limited:O	30,000	142,500		0.00	2012-03-22
1219	0144	China Merchants Port Holdings Company Limited:O	76,177	1,988,220		0.00	2012-02-22
1220	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	251,137	3,978,010		0.00	2012-04-02
1221	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	37,510		0.00	2011-02-11
1222	0885	Rentian Technology Holdings Limited:O	121,356	13,835		0.00	2012-03-28
1223	8193	Asia-Pac Financial Investment Company Limited:O	15,000	3,000		0.00	2011-06-08
1224	0591	China High Precision Automation Group Limited:O	31,000	84,940	*	0.00	2011-10-28
1225	1083	Towngas Smart Energy Company Limited:O	73,474	417,332		0.00	2012-03-22
1226	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2011-12-01
1227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	235,130	4,726,113		0.00	2012-03-22
1228	1031	Kingston Financial Group Limited:O	355,337	262,949		0.00	2012-01-05
1229	0086	SUN HUNG KAI & CO. LIMITED:O	62,034	264,265		0.00	2012-03-29
1230	1299	AIA Group Limited:O	353,574	9,917,751		0.00	2012-04-03
1231	1087	InvesTech Holdings Limited:O	21,000	20,160		0.00	2012-02-22
1232	0880	SJM Holdings Limited:O	160,000	2,646,400		0.00	2012-04-03
1233	0638	KIN YAT HOLDINGS LIMITED:O	12,000	14,400		0.00	2011-06-02
1234	0547	Digital Domain Holdings Limited:O	279,760	48,958		0.00	2011-11-11
1235	0945	MANULIFE FINANCIAL CORPORATION:O	50,646	5,434,316		0.00	2012-04-02
1236	0543	Pacific Online Limited:O	30,550	110,591		0.00	2012-03-01
1237	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	340,000		0.00	2011-11-14
1238	0425	Minth Group Limited:O	30,000	278,700		0.00	2012-03-12
1239	1368	Xtep International Holdings Limited:O	60,500	215,380		0.00	2012-03-27
1240	2266	Dorsett Hospitality International Limited:O	55,590	71,711		0.00	2012-03-02
1241	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	1,161,300		0.00	2012-04-03
1242	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	25,920		0.00	2012-03-12
1243	0489	DongFeng Motor Group Company Limited (CN):H	78,000	1,109,160		0.00	2012-04-03
1244	1060	Damai Entertainment Holdings Limited (BM):O	211,200	63,360		0.00	2012-04-03
1245	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	77,000		0.00	2012-02-24
1246	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1247	1382	Pacific Textiles Holdings Limited:O	37,000	193,510		0.00	2012-03-07
1248	1165	Shunfeng International Clean Energy Limited:O	40,000	10,800		0.00	2012-03-02
1249	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	214,680	3,001,226		0.00	2012-04-02
1250	0948	Alpha Professional Holdings Limited:O	16,000	16,640		0.00	2011-10-18
1251	6880	Tempus Holdings Limited:O	8,000	3,880		0.00	2012-03-22
1252	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1253	1076	Imperial Pacific International Holdings Limited:O	29,100	8,585	*	0.00	2011-11-04
1254	0941	China Mobile Limited (HK):O	492,700	41,633,150		0.00	2012-04-03
1255	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,600		0.00	2012-04-03
1256	1336	New China Life Insurance Company Ltd.:H	25,000	775,000		0.00	2012-04-03
1257	1259	Prosperous Future Holdings Limited (KY):O	24,000	66,000		0.00	2012-04-02
1258	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	116,200		0.00	2011-06-24
1259	0296	Emperor Entertainment Hotel Limited:O	30,454	42,636		0.00	2012-03-16
1260	0487	SUCCESS UNIVERSE GROUP LIMITED:O	95,000	21,185		0.00	2012-02-23
1261	0226	LIPPO LIMITED (HK):O	11,498	32,309		0.00	2011-12-08
1262	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,241,500		0.00	2012-03-22
1263	0755	DevGreat Group Limited:O	281,804	41,989		0.00	2012-03-19
1264	0174	Gemini Investments (Holdings) Limited:O	10,000	9,200		0.00	2011-12-02
1265	0933	Brightoil Petroleum (Holdings) Limited:O	187,000	347,820		0.00	2012-04-03
1266	0691	China Shanshui Cement Group Limited:O	61,000	383,690		0.00	2012-03-23
1267	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	13,056		0.00	2012-03-01
1268	1929	Chow Tai Fook Jewellery Group Limited:O	212,600	2,585,216		0.00	2012-04-03
1269	1229	Nan Nan Resources Enterprise Limited:O	16,000	15,520		0.00	2011-06-08
1270	0776	Imperium Technology Group Limited (KY):O	5,000	9,100		0.00	2011-05-19
1271	0302	OCBC Bank (Hong Kong) Limited:O	6,119	475,752		0.00	2012-03-22
1272	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	360,900		0.00	2012-03-30
1273	0494	LI & FUNG LIMITED:O	165,640	2,971,582		0.00	2012-04-02
1274	8215	First Credit Finance Group Limited:O	20,000	7,800		0.00	2012-02-15
1275	1300	Trigiant Group Limited:O	20,000	25,200		0.00	2012-03-29
1276	1328	Goldstream Investment Limited:O	60,000	64,200		0.00	2010-09-08
1277	8061	ACROSSASIA LIMITED:O	100,000	11,100		0.00	2010-04-20
1278	0848	Maoye International Holdings Limited:O	105,000	218,400		0.00	2012-04-02
1279	0004	Wharf (Holdings) Limited (The):O	59,089	2,570,372		0.00	2012-04-03
1280	0053	GUOCO GROUP LIMITED:O	6,220	422,960		0.00	2012-03-07
1281	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,700	40,777		0.00	2011-06-22
1282	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	47,400		0.00	2012-02-29
1283	2688	ENN Energy Holdings Limited:O	20,000	559,000		0.00	2012-04-03
1284	2313	Shenzhou International Group Holdings Limited:O	23,000	340,860		0.00	2011-12-16
1285	0867	China Medical System Holdings Limited:O	29,600	165,464		0.00	2012-03-20
1286	0883	CNOOC LIMITED:O	813,500	12,967,190		0.00	2012-04-02
1287	1308	SITC International Holdings Company Limited:O	47,000	113,270		0.00	2012-02-22
1288	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	2,205,000		0.00	2012-04-03
1289	8123	Sinofortune Financial Holdings Limited:O	72,000	9,720		0.00	2010-10-06
1290	0533	GOLDLION HOLDINGS LIMITED:O	17,524	58,004		0.00	2011-07-29
1291	1833	Intime Retail (Group) Company Limited:O	35,000	337,750		0.00	2012-04-03
1292	1117	China Modern Dairy Holdings Ltd.:O	84,000	196,560		0.00	2012-04-03
1293	2168	AirPower Technologies Limited:O	31,500	269,640		0.00	2012-03-21
1294	1972	SWIRE PROPERTIES LIMITED:O	100,050	1,922,961		0.00	2012-04-03
1295	0303	VTECH HOLDINGS LIMITED:O	4,258	430,058		0.00	2012-03-30
1296	2331	LI NING COMPANY LIMITED:O	18,000	140,580		0.00	2012-04-03
1297	0718	Tai United Holdings Limited:O	54,415	2,449		0.00	2011-08-10
1298	1038	CK Infrastructure Holdings Limited:O	41,000	1,912,650		0.00	2012-03-30
1299	0894	Man Yue Technology Holdings Limited:O	8,000	13,680		0.00	2012-03-05
1300	0101	HANG LUNG PROPERTIES LIMITED:O	74,531	2,228,477		0.00	2012-03-27
1301	0327	PAX Global Technology Limited:O	17,240	23,274		0.00	2012-02-14
1302	8081	Hang Tai Yue Group Holdings Limited:O	20,000	2,080		0.00	2011-06-10
1303	0958	Huaneng Renewables Corporation Limited:H	46,000	87,860		0.00	2012-03-30
1304	1878	SOUTHGOBI RESOURCES LTD.:O	2,650	154,893		0.00	2012-02-06
1305	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	62,000		0.00	2012-02-15
1306	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	31,640		0.00	2012-03-23
1307	2011	Gilston Group Limited:O	6,000	4,260		0.00	2012-02-22
1308	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	266,400		0.00	2012-04-03
1309	1234	China Lilang Limited:O	17,000	141,950		0.00	2012-03-20
1310	1193	China Resources Gas Group Limited:O	29,000	434,420		0.00	2012-03-16
1311	0973	L'Occitane International S.A.:O	20,000	390,000		0.00	2012-03-27
1312	0087	SWIRE PACIFIC LIMITED:B	39,841	684,468		0.00	2011-12-28
1313	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	6,000		0.00	2012-03-27
1314	0033	International Genius Company:O	10,000	7,000		0.00	2011-12-29
1315	0225	Pokfulam Development Company Limited:O	1,348	10,649		0.00	2010-04-09
1316	0159	Brockman Mining Limited:O	74,244	39,349		0.00	2012-03-27
1317	1176	Zhuguang Holdings Group Company Limited:O	28,000	22,960		0.00	2011-09-12
1318	3308	Golden Eagle Retail Group Limited:O	22,000	452,100		0.00	2012-03-23
1319	2323	Renco Holdings Group Limited (BM):O	10,000	1,900		0.00	2007-10-24
1320	2300	AMVIG Holdings Limited:O	10,000	42,000		0.00	2011-03-28
1321	0975	Mongolian Mining Corporation:O	40,000	287,600		0.00	2012-03-12
1322	0522	ASMPT Limited:O	4,200	485,100		0.00	2012-04-02
1323	0844	Greatime International Holdings Limited:O	4,000	11,280		0.00	2012-04-03
1324	1966	China SCE Group Holdings Limited:O	30,000	54,000		0.00	2011-12-16
1325	8047	China Ocean Group Development Limited:O	14,144	1,697		0.00	2011-09-20
1326	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	63,600		0.00	2012-02-17
1327	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,000		0.00	2012-03-20
1328	8087	China 33 Media Group Limited:O	6,000	3,600		0.00	2011-04-06
1329	2268	Youyuan International Holdings Limited:O	10,000	18,500		0.00	2011-06-09
1330	0531	Samson Holding Ltd.:O	30,000	32,100		0.00	2011-06-01
1331	1823	Huayu Expressway Group Limited:O	4,000	3,800		0.00	2011-05-09
1332	0528	Kingdom Holdings Limited (KY):O	6,000	4,920		0.00	2012-02-23
1333	1025	WUMART STORES, INC.:H	5,000	83,500		0.00	2011-09-21
1334	0486	UNITED COMPANY RUSAL, IPJSC:O	140,000	813,400		0.00	2012-03-26
1335	3813	Pou Sheng International (Holdings) Limited:O	39,000	37,050		0.00	2012-03-08
1336	0511	TELEVISION BROADCASTS LIMITED:O	4,000	209,600		0.00	2012-03-30
1337	3389	Hengdeli Holdings Limited:O	40,000	131,200		0.00	2012-03-16
1338	1928	Sands China Ltd.:O	73,200	2,250,900		0.00	2012-04-03
1339	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	340		0.00	2010-04-20
1340	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	296,100		0.00	2012-03-30
1341	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	30,870		0.00	2012-03-12
1342	0283	Goldin Properties Holdings Limited:O	31,420	91,118		0.00	2012-03-29
1343	1882	Haitian International Holdings Limited:O	14,000	125,020		0.00	2012-03-13
1344	0700	TENCENT HOLDINGS LIMITED:O	16,000	3,564,800		0.00	2012-04-02
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	201,222	2,668,204		0.00	2012-03-29
1346	2888	STANDARD CHARTERED PLC:O	20,008	3,923,569		0.00	2012-04-03
1347	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,031	54,368		0.00	2012-03-29
1348	0837	Carpenter Tan Holdings Limited:O	2,000	9,500		0.00	2011-03-17
1349	1109	CHINA RESOURCES LAND LIMITED:O	46,000	644,000		0.00	2012-04-03
1350	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,680		0.00	2011-06-14
1351	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	45,000		0.00	2012-03-20
1352	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	12,900		0.00	2011-10-21
1353	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,234	113,014		0.00	2012-03-08
1354	8086	Sino Vision Worldwide Holdings Limited:O	40,000	37,600		0.00	2012-03-01
1355	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,304		0.00	2012-02-20
1356	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,500		0.00	2010-10-27
1357	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	18,990		0.00	2011-01-07
1358	0506	China Foods Limited:O	20,638	166,136		0.00	2012-03-27
1359	0881	Zhongsheng Group Holdings Limited:O	14,000	223,720		0.00	2012-04-03
1360	0829	Shenguan Holdings (Group) Limited:O	24,000	104,640		0.00	2012-02-01
1361	1226	China Investment and Finance Group Limited (KY):O	4,000	2,000		0.00	2011-08-17
1362	0832	Central China Real Estate Limited:O	16,000	29,760		0.00	2011-07-15
1363	0069	SHANGRI-LA ASIA LIMITED:O	20,555	357,246		0.00	2012-03-22
1364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	179,600		0.00	2012-03-27
1365	0512	Grand Pharmaceutical Group Limited:O	12,500	3,813		0.00	2012-03-19
1366	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,780		0.00	2010-04-16
1367	3900	Greentown China Holdings Limited:O	10,500	58,065		0.00	2012-02-24
1368	0659	CTF Services Limited (BM):O	21,847	262,601		0.00	2012-03-22
1369	0988	Silk Road Logistics Holdings Limited:O	12,122	7,394	*	0.00	2011-12-20
1370	0468	Greatview Aseptic Packaging Company Limited:O	8,000	33,440		0.00	2011-11-04
1371	1910	Samsonite Group S.A.:O	8,400	122,136		0.00	2012-03-14
1372	1010	Sky Blue 11 Company Limited:O	2,000	1,020		0.00	2010-12-02
1373	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	471	56		0.00	2011-12-12
1374	0020	WHEELOCK AND COMPANY LIMITED:O	11,945	289,069		0.00	2012-04-03
1375	0151	Want Want China Holdings Limited:O	75,000	674,250		0.00	2012-04-03
1376	0043	C.P. POKPHAND CO. LTD.:O	95,750	91,920		0.00	2012-01-26
1377	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	4,120		0.00	2011-11-28
1378	0439	KuangChi Science Limited:O	319	8	*	0.00	2012-03-29
1379	0703	Future Bright Holdings Limited:O	3,000	2,010		0.00	2011-08-03
1380	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	243	14,604		0.00	2012-02-07
1381	0288	Cosway Corporation Limited:O	25,000	26,750	*	0.00	2012-03-01
1382	0683	KERRY PROPERTIES LIMITED:O	7,401	257,185		0.00	2012-04-03
1383	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	42,700		0.00	2011-03-14
1384	1866	CHINA XLX FERTILISER LTD.:O	5,000	10,550		0.00	2012-03-07
1385	3344	GTI Holdings Limited (KY):O	2,000	1,400		0.00	2011-12-06
1386	6030	CITIC Securities Company Limited:H	5,000	77,100		0.00	2012-04-03
1387	0678	Genting Hong Kong Limited:O	32,947	95,546		0.00	2011-03-11
1388	0010	HANG LUNG GROUP LIMITED:O	5,634	289,869		0.00	2012-02-17
1389	0220	Uni-President China Holdings Ltd.:O	15,000	79,200		0.00	2012-02-13
1390	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	48,500		0.00	2012-03-07
1391	2200	Hosa International Limited:O	6,000	10,440		0.00	2012-01-03
1392	0835	Asia Coal Limited:O	7,624	755		0.00	2011-05-06
1393	0668	Doyen International Holdings Limited:O	4,000	4,040		0.00	2010-04-29
1394	0550	Allegro Culture Limited:O	1,000	3,590		0.00	2011-03-28
1395	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,600		0.00	2012-03-14
1396	8100	Famous Tech International Holdings Limited:O	3,664	234		0.00	2011-10-31
1397	0805	GLENCORE PLC:O	18,900	946,890		0.00	2012-03-20
1398	0846	Mingfa Group (International) Company Limited:O	16,000	34,400		0.00	2012-03-26
1399	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,171	2,703		0.00	2011-11-21
1400	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,360		0.00	2012-03-22
1401	1293	Grand Baoxin Auto Group Limited:O	6,000	57,120		0.00	2012-03-20
1402	1128	Wynn Macau, Limited:O	10,800	242,460		0.00	2012-03-26
1403	1146	Huicheng International Holdings Limited:O	6,000	10,620		0.00	2012-04-02
1404	0266	TIAN TECK LAND LIMITED:O	780	5,226		0.00	2010-09-28
1405	0253	SHUN HO HOLDINGS LIMITED:O	500	600		0.00	2010-04-22
1406	1913	PRADA S.P.A.:O	4,200	213,990		0.00	2012-04-03
1407	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2012-02-02
1408	0587	Hua Han Health Industry Holdings Limited:O	2,880	4,493		0.00	2012-03-14
1409	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	110,250		0.00	2012-03-19
1410	0960	Longfor Group Holdings Limited:O	5,000	57,900		0.00	2012-02-06
1411	2012	SUNSHINE OILSANDS LTD.:O	2,000	9,560		0.00	2012-03-22
1412	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,336		0.00	2012-04-03
1413	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	19,820		0.00	2011-12-09
1414	6210	VALE SA:HDRO	150	27,645		0.00	2011-08-02
1415	3688	Top Spring International Holdings Limited:O	500	2,100		0.00	2011-04-06
1416	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,270		0.00	2009-05-11
1417	0251	S E A HOLDINGS LIMITED:O	284	1,034		0.00	2011-08-10
1418	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	400	11,240		0.00	2012-03-22
1419	1036	Vanke Overseas Investment Holding Company Limited:O	1	20		0.00	2010-11-29

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