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

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CCASS holdings on 2012-04-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0122	CROCODILE GARMENTS LIMITED:O	275,275,196	133,508,470		44.13	2012-02-13
2	0190	HKC (HOLDINGS) LIMITED:O	4,450,598,348	1,869,251,306		41.08	2012-03-13
3	0672	Zhong An Group Limited:O	531,209,800	515,273,506		22.42	2012-04-11
4	0987	China Renewable Energy Investment Limited:O	450,161,438	117,041,974		19.10	2012-02-24
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	377,839,850	10,862,895,688		17.99	2012-04-12
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	144,435,598	379,865,623		15.74	2011-12-09
7	0160	Hon Kwok Land Investment Company, Limited:O	71,987,163	192,205,725		14.99	2011-08-08
8	0083	SINO LAND COMPANY LIMITED:O	723,867,293	9,381,320,117		12.29	2012-04-12
9	0521	CWT International Limited:O	230,380,690	86,392,759		10.28	2011-08-26
10	3883	China Aoyuan Group Limited:O	231,195,000	249,690,600		8.84	2012-04-10
11	8087	China 33 Media Group Limited:O	49,508,000	29,704,800		8.25	2012-01-13
12	2083	Nature Home Holding Company Limited:O	100,722,000	149,068,560		6.68	2012-04-05
13	0717	Emperor Capital Group Limited:O	163,938,892	50,821,057		6.31	2012-04-12
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,156,644	26,144,840		5.93	2012-03-21
15	0982	Huafa Property Services Group Company Limited:O	544,120,000	29,926,600		5.91	2011-10-04
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	88,990,810	1,779,816,200		5.81	2011-12-09
17	0872	Titan Invo Technology Limited:O	24,702,000	11,733,450		4.81	2011-07-19
18	1108	Triumph New Energy Company Limited:H	10,608,000	17,927,520		4.24	2011-09-16
19	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	41,598,640	247,927,894		4.07	2012-02-20
20	0491	Emperor Culture Group Limited:O	40,640,000	2,479,040		3.26	2012-02-17
21	0887	Emperor Watch & Jewellery Limited:O	205,340,000	250,514,800		3.06	2012-04-11
22	2777	Guangzhou R&F Properties Co., Ltd.:H	28,870,500	293,324,280		2.84	2012-04-12
23	0087	SWIRE PACIFIC LIMITED:B	83,704,417	1,402,886,029		2.79	2012-03-22
24	1164	CGN Mining Company Limited:O	87,305,000	89,051,100		2.62	2012-03-22
25	0869	Playmates Toys Limited:O	28,302,800	11,604,148		2.53	2011-09-30
26	0054	HOPEWELL HOLDINGS LIMITED:O	21,488,143	457,697,446		2.46	2012-04-11
27	1176	Zhuguang Holdings Group Company Limited:O	55,632,000	48,956,160		2.25	2012-03-01
28	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,089,602	50,396,549		1.91	2012-03-27
29	0161	AVIC International Holdings Limited:H	4,838,000	16,255,680		1.74	2012-03-22
30	0583	Great Wall Pan Asia Holdings Limited:O	26,626,038	39,672,797		1.71	2012-01-11
31	8226	KOALA Financial Group Limited:O	7,000,000	3,570,000		1.62	2011-10-26
32	8167	Neo Telemedia Limited:O	35,552,000	24,886,400		1.57	2012-03-29
33	0189	DONGYUE GROUP LIMITED:O	30,249,000	215,977,860		1.43	2012-04-12
34	0710	BOE Varitronix Limited:O	4,403,000	16,951,550		1.36	2012-04-11
35	0369	Wing Tai Properties Limited:O	17,280,585	51,150,532		1.30	2010-11-24
36	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,298,000	32,570,440		1.28	2012-04-02
37	8041	IntelliMark AI International Limited:O	36,620,000	3,552,140		1.18	2011-12-01
38	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	30,690,000		1.18	2008-06-27
39	3993	CMOC Group Limited (CN):H	15,488,756	50,648,232		1.18	2012-04-12
40	0464	China In-Tech Limited:O	4,744,000	2,205,960		1.08	2012-01-09
41	1813	KWG Group Holdings Limited:O	31,194,500	149,421,655		1.08	2012-03-27
42	0588	Beijing North Star Company Limited:H	7,594,000	11,239,120		1.07	2012-04-12
43	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,622,000	4,939,350	*	1.07	2011-08-12
44	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,770,187	23,827,582		1.01	2012-01-19
45	0846	Mingfa Group (International) Company Limited:O	57,270,000	119,694,300		0.94	2012-03-20
46	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,383,774	20,559,873		0.93	2012-04-12
47	0216	CHINNEY INVESTMENTS, LIMITED:O	4,996,000	4,696,240		0.91	2012-02-16
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,721,528	2,095,577	*	0.90	2010-08-20
49	0123	Yuexiu Property Company Limited:O	82,460,200	136,059,330		0.89	2012-04-11
50	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,496,444	88,360,413		0.87	2012-03-30
51	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,820,000	443,440		0.87	2012-03-01
52	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,780,000	7,932,600		0.87	2012-04-10
53	0296	Emperor Entertainment Hotel Limited:O	11,039,058	14,902,728		0.85	2012-02-07
54	0334	China Display Optoelectronics Technology Holdings Limited:O	6,366,000	1,285,932	*	0.82	2012-02-17
55	0223	Elife Holdings Limited:O	13,250,000	3,074,000		0.81	2011-07-18
56	8239	Capital Finance Holdings Limited:O	1,518,200	425,096		0.77	2012-04-10
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	970,000	155,200		0.75	2012-03-07
58	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,098,958	13,297,392		0.73	2012-04-11
59	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,214,000	92,075,900		0.72	2012-04-10
60	1180	Paradise Entertainment Limited (BM):O	20,181,200	1,392,503		0.71	2011-12-12
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,659,131	988,027,899		0.71	2012-04-12
62	0404	Hsin Chong Group Holdings Limited:O	6,366,000	7,511,880		0.67	2012-03-30
63	0264	China International Development Corporation Limited:O	2,144,000	814,720		0.67	2011-10-12
64	3322	Win Hanverky Holdings Limited:O	8,442,264	6,162,853		0.67	2012-03-19
65	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,307,150	14,904,189		0.65	2012-03-05
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,362,713	93,588,411		0.64	2012-04-12
67	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,794,000	3,588,000		0.62	2012-03-26
68	0358	Jiangxi Copper Company Limited:H	8,495,550	154,279,188		0.61	2012-04-12
69	8273	Zhejiang Prospect Company Limited:H	134,000	136,680		0.58	2007-07-25
70	1211	BYD COMPANY LIMITED:H	4,569,833	98,022,918		0.58	2012-04-11
71	0229	RAYMOND INDUSTRIAL LIMITED:O	2,468,000	1,826,320		0.57	2011-10-20
72	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,069,415	847,698,712		0.57	2012-04-12
73	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,642,882	67,736,530		0.56	2012-03-21
74	0240	BUILD KING HOLDINGS LIMITED:O	6,943,333	902,633		0.56	2012-01-30
75	0274	Renaissance Asia Silk Road Group Limited:O	29,270,000	2,546,490	*	0.56	2011-06-24
76	0347	Angang Steel Company Limited:H	6,010,701	31,375,859		0.55	2012-04-10
77	0743	Asia Cement (China) Holdings Corporation:O	8,604,500	34,676,135		0.55	2012-03-23
78	0195	Greentech Technology International Limited:O	15,880,000	8,892,800		0.55	2012-04-11
79	0715	China Oceanwide Holdings Limited:O	49,184,487	34,429,141		0.55	2012-03-14
80	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,044,000	433,784		0.55	2012-02-09
81	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,929,548	2,612,571		0.54	2012-03-01
82	0024	BURWILL HOLDINGS LIMITED:O	25,888,800	3,365,544		0.53	2012-03-01
83	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,907,000	1,007,908		0.53	2012-01-30
84	2626	Hunan Nonferrous Metals Corporation Limited:H	8,576,000	20,496,640		0.53	2012-03-30
85	8083	Youzan Technology Limited:O	23,352,000	2,358,552		0.52	2011-02-09
86	0777	NetDragon Websoft Holdings Limited:O	2,674,000	14,252,420		0.52	2012-03-23
87	2312	China Financial Leasing Group Limited:O	1,535,000	276,300		0.52	2012-03-13
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,100,010	746,201		0.52	2012-03-29
89	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	392,760		0.51	2007-10-03
90	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,642,000	4,839,520		0.51	2012-03-27
91	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	706,200		0.50	2011-09-08
92	2006	Shanghai Jin Jiang Capital Company Limited:H	6,786,000	7,532,460		0.49	2012-04-03
93	8306	China Nonferrous Metals Company Limited:O	23,875,000	2,244,250		0.48	2012-03-15
94	0948	Alpha Professional Holdings Limited:O	3,030,000	2,969,400		0.48	2011-08-01
95	0604	SHENZHEN INVESTMENT LIMITED:O	17,244,312	31,039,762		0.48	2012-03-29
96	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,724,844	7,140,854		0.46	2011-10-10
97	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,336,094	40,947,371		0.46	2012-04-02
98	0663	KING STONE ENERGY GROUP LIMITED:O	6,594,000	4,088,280		0.46	2012-02-29
99	0076	Elate Holdings Limited:O	6,144,600	1,038,437		0.42	2012-04-12
100	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,182,366	38,660,450		0.42	2012-04-12
101	0390	CHINA RAILWAY GROUP LIMITED:H	17,638,679	50,270,235		0.42	2012-04-12
102	1800	China Communications Construction Company Limited:H	18,048,826	135,366,195		0.41	2012-04-11
103	0952	Quam Plus International Financial Limited:O	4,860,000	913,680		0.41	2012-03-22
104	0719	Shandong Xinhua Pharmaceutical Company Limited:H	602,000	1,149,820		0.40	2011-11-24
105	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,488,000	15,079,680		0.40	2012-04-02
106	1618	Metallurgical Corporation of China Ltd.:H	11,486,000	19,870,780		0.40	2012-04-12
107	0166	New Times Corporation Limited (BM):O	2,136,900	1,602,675		0.39	2012-04-11
108	0628	Tong Tong AI Social Group Limited:O	8,415,229	462,838		0.39	2011-08-22
109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,870,000	532,950		0.39	2012-03-07
110	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,164,000	11,577,400		0.39	2012-02-07
111	0062	Transport International Holdings Limited:O	1,558,923	24,724,519		0.39	2012-04-11
112	0819	Tianneng Power International Limited:O	4,178,000	18,257,860		0.38	2012-04-02
113	8129	Cloud Investment Holdings Limited (KY):O	31,440,000	1,854,960	*	0.38	2012-02-20
114	0763	ZTE CORPORATION:H	2,405,823	46,817,316		0.38	2012-04-12
115	0823	Link Real Estate Investment Trust:Unit	8,622,638	253,505,557		0.38	2012-04-11
116	1972	SWIRE PROPERTIES LIMITED:O	21,996,110	428,924,145		0.38	2012-04-12
117	1393	Hidili Industry International Development Limited:O	7,740,000	21,749,400		0.37	2012-04-11
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,624,466	47,641,107		0.37	2012-04-12
119	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	168,123	10,104,192		0.37	2011-10-10
120	0402	Peace Map Holding Limited:O	33,862,000	1,422,204		0.37	2012-03-30
121	1988	China Minsheng Banking Corp., Ltd.:H	21,039,149	157,372,835		0.36	2012-04-12
122	0294	Yangtzekiang Garment Limited:O	750,183	2,310,564		0.36	2011-06-07
123	0747	Shenyang Public Utility Holdings Company Limited:H	1,496,000	762,960		0.36	2012-04-10
124	0225	Pokfulam Development Company Limited:O	386,064	3,011,299		0.35	2010-04-16
125	0566	Hanergy Thin Film Power Group Limited:O	46,302,000	9,306,702		0.34	2012-04-02
126	0340	Tongguan Gold Group Limited:O	30,939,000	3,496,107	*	0.34	2011-08-31
127	0505	Xingye Alloy Materials Group Limited (KY):O	2,340,000	2,644,200		0.33	2012-04-02
128	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	980,760	16,202,155		0.33	2011-10-10
129	3988	BANK OF CHINA LIMITED:H	276,610,366	879,620,964		0.33	2012-04-12
130	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,338,328	21,746,450		0.33	2012-03-20
131	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,102,000	28,963,200		0.32	2012-04-10
132	0375	YGM TRADING LIMITED:O	526,112	13,152,800		0.32	2012-03-15
133	0808	Prosperity Real Estate Investment Trust:Unit	4,339,652	7,464,201		0.32	2012-03-27
134	0086	SUN HUNG KAI & CO. LIMITED:O	6,616,652	27,062,107		0.31	2012-03-20
135	0110	China Fortune Holdings Limited:O	2,578,000	494,976		0.31	2012-04-11
136	8173	Hephaestus Holdings Limited:O	2,841,800	753,077		0.31	2011-05-19
137	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,410,000	2,495,700		0.31	2012-03-14
138	0212	NANYANG HOLDINGS LIMITED:O	127,500	2,964,375		0.31	2012-03-19
139	2357	AviChina Industry & Technology Company Limited:H	7,276,000	25,684,280		0.31	2012-04-12
140	0313	Richly Field China Development Limited:O	27,190,000	2,719,000		0.31	2012-02-02
141	0242	SHUN TAK HOLDINGS LIMITED:O	9,128,453	28,663,342		0.31	2012-04-11
142	1149	Anxin-China Holdings Limited:O	8,024,000	11,955,760		0.30	2012-04-03
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,582,000	3,670,240		0.30	2011-09-01
144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,222,692	100,106,413		0.30	2012-04-12
145	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,101,000	10,737,760		0.29	2012-04-11
146	0848	Maoye International Holdings Limited:O	15,606,000	29,963,520		0.29	2012-04-12
147	0013	Hutchison Whampoa Limited:O	12,321,128	919,156,149		0.29	2012-04-12
148	0578	Rosan Resources Holdings Limited:O	20,421,000	1,817,469		0.29	2012-04-10
149	0707	Asia Television Holdings Limited:O	3,356,000	620,860		0.29	2011-11-11
150	0617	PALIBURG HOLDINGS LIMITED:O	3,274,251	7,137,867		0.29	2012-04-02
151	2883	China Oilfield Services Limited:H	4,372,000	50,452,880		0.28	2012-04-12
152	0124	Guangdong Land Holdings Limited:O	4,768,460	12,922,527		0.28	2012-04-12
153	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,042,000	2,563,320		0.28	2012-03-08
154	1065	Tianjin Capital Environmental Protection Group Company Limited:H	946,000	1,873,080		0.28	2012-02-01
155	2778	Champion Real Estate Investment Trust:Unit	13,746,913	47,289,381		0.28	2012-04-11
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,724,139	11,007,244		0.27	2012-04-12
157	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	790,449	21,381,645		0.27	2012-03-27
158	0006	Power Assets Holdings Limited:O	5,654,556	322,309,692		0.26	2012-04-11
159	0038	FIRST TRACTOR COMPANY LIMITED:H	1,062,569	8,266,787		0.26	2012-04-03
160	1143	China Energy Storage Technology Development Limited:O	1,088,000	609,280		0.26	2011-05-30
161	1225	Lerado Financial Group Company Limited:O	1,968,000	1,613,760		0.26	2012-04-02
162	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
163	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,724,160	11,097,997		0.26	2012-04-03
164	0938	MAN SANG INTERNATIONAL LIMITED:O	3,276,000	1,359,540		0.26	2012-04-11
165	0767	Zhong Ji Longevity Science Group Limited:O	3,535,480	293,445		0.26	2012-04-10
166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,214,000	33,112,260		0.26	2012-04-11
167	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	168,840		0.25	2011-02-17
168	0001	CK Hutchison Holdings Limited:O	5,812,429	564,096,234		0.25	2012-04-12
169	0004	Wharf (Holdings) Limited (The):O	7,599,192	320,305,943		0.25	2012-04-12
170	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,805,769	399,086,245		0.25	2012-04-12
171	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,500	848,210		0.25	2012-02-28
172	0196	Honghua Group Limited:O	7,920,000	10,137,600		0.25	2012-04-10
173	0970	New Sparkle Roll International Group Limited:O	7,316,000	5,121,200	*	0.25	2012-03-15
174	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,589,735	82,742,033		0.24	2012-04-11
175	0019	SWIRE PACIFIC LIMITED:A	2,207,366	191,489,001		0.24	2012-04-12
176	0405	Yuexiu Real Estate Investment Trust:Unit	2,598,225	10,756,652		0.24	2012-04-12
177	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,344,000	5,212,800		0.24	2012-02-09
178	1087	InvesTech Holdings Limited:O	1,752,000	1,629,360		0.24	2012-04-02
179	87001	Hui Xian Real Estate Investment Trust:Unit	12,168,000	46,846,800		0.24	2012-04-12
180	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,668,030	311,541,595		0.24	2012-04-12
181	8213	StarGlory Holdings Company Limited:O	3,950,000	272,550		0.24	2011-06-16
182	0040	Gold Peak Technology Group Limited:O	1,884,000	1,507,200		0.24	2012-03-08
183	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,343,000	972,345		0.24	2012-03-21
184	1686	SUNEVISION HOLDINGS LTD.:O	5,529,404	6,137,638		0.24	2012-04-10
185	0547	Digital Domain Holdings Limited:O	23,380,000	3,740,800		0.24	2012-04-03
186	0868	XINYI GLASS HOLDINGS LIMITED:O	8,757,751	42,299,937		0.24	2012-04-12
187	1200	Midland Holdings Limited (BM):O	1,688,000	6,802,640		0.24	2012-04-05
188	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	13,815,000		0.24	2008-11-25
189	0267	CITIC Limited (HK):O	8,538,402	109,120,778		0.23	2012-04-12
190	2468	Trony Solar Holdings Company Limited:O	3,659,000	2,451,530		0.23	2012-03-29
191	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	552,000	104,880		0.23	2012-03-28
192	0471	Silkwave Inc:O	10,240,000	686,080	*	0.23	2012-03-01
193	0298	Chuang's China Investments Limited:O	3,400,404	1,394,166		0.22	2012-03-30
194	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,112,200	4,826,948		0.22	2012-04-02
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,687,000	3,525,830		0.22	2012-04-10
196	0005	HSBC HOLDINGS PLC:O	40,141,885	2,669,435,353		0.22	2012-04-12
197	3323	China National Building Material Company Limited:H	6,329,142	67,721,819		0.22	2012-04-12
198	0002	CLP HOLDINGS LIMITED:O	5,260,126	344,801,259		0.22	2012-04-12
199	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,478,400	29,568,000		0.22	2012-03-30
200	0235	CSC Holdings Limited (HK):O	8,040,000	1,270,320		0.22	2012-03-20
201	0403	STARLITE HOLDINGS LIMITED:O	1,138,450	330,151		0.22	2012-03-08
202	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	6,344,000		0.22	2011-08-10
203	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,532,643	15,823,359		0.21	2012-04-10
204	1898	China Coal Energy Company Limited:H	8,799,197	75,233,134		0.21	2012-04-12
205	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,838,040		0.21	2009-05-25
206	2383	TOM GROUP LIMITED:O	8,328,000	5,413,200		0.21	2011-12-20
207	1026	Universal Technologies Holdings Limited:O	3,630,000	1,597,200		0.21	2012-03-02
208	0575	Regent Pacific Group Limited:O	7,390,000	1,884,450		0.21	2012-03-30
209	0332	Yuan Heng Gas Holdings Limited:O	2,145,177	933,152		0.21	2012-03-21
210	8198	Crypto Flow Technology Limited:O	1,056,000	176,352		0.21	2012-02-10
211	2009	BBMG Corporation:H	2,437,500	17,281,875		0.21	2012-04-12
212	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,644,000	1,644,000		0.21	2012-04-12
213	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,724,000	7,097,760		0.21	2012-04-12
214	0857	PETROCHINA COMPANY LIMITED:H	43,580,468	472,412,273		0.21	2012-04-12
215	1633	Magic Holdings International Limited:O	2,078,167	5,860,431		0.21	2012-03-28
216	1033	Sinopec Oilfield Service Corporation:H	2,882,000	5,446,980		0.21	2012-03-30
217	1006	Changshouhua Food Company Limited:O	1,083,000	3,736,350		0.21	2012-03-27
218	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,267,915	2,647,011		0.21	2012-02-15
219	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	845,000	3,211,000		0.20	2012-04-11
220	0067	China Lumena New Materials Corp.:O	11,398,000	16,413,120		0.20	2012-04-12
221	1883	CITIC Telecom International Holdings Limited:O	4,858,400	7,870,608		0.20	2012-04-05
222	1399	Veson Holdings Limited (KY):O	2,086,000	1,105,580		0.20	2011-09-27
223	0397	Minerva Group Holding Limited:O	12,692,807	761,568		0.20	2012-03-07
224	0725	PERENNIAL INTERNATIONAL LIMITED:O	400,000	292,000		0.20	2011-07-29
225	1051	G-Resources Group Limited:O	33,835,009	15,056,579		0.20	2012-03-26
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	403,850	2,746,180		0.20	2012-03-27
227	0082	Crazy Sports Group Limited:O	5,316,000	5,475,480		0.20	2012-04-10
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,550,000	12,649,000		0.20	2012-04-12
229	0472	New Silkroad Culturaltainment Limited:O	3,240,000	1,522,800		0.19	2011-10-10
230	0011	HANG SENG BANK, LIMITED:O	3,707,802	376,712,683		0.19	2012-04-12
231	2866	COSCO SHIPPING Development Co., Ltd.:H	7,256,714	19,375,426		0.19	2012-04-12
232	1812	Shandong Chenming Paper Holdings Limited:H	755,500	2,742,465		0.19	2012-03-27
233	1053	Chongqing Iron & Steel Company Limited:H	1,031,800	1,423,884	*	0.19	2012-02-13
234	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	80,000		0.19	2011-06-22
235	0273	MASON GROUP HOLDINGS LIMITED:O	1,596,244	231,455		0.19	2012-03-28
236	1046	Universe Entertainment and Culture Group Company Limited:O	3,250,000	240,500		0.19	2012-02-08
237	1371	China Ecotourism Group Limited:O	14,148,220	1,301,636		0.19	2012-04-12
238	0353	Energy International Investments Holdings Limited:O	25,490,000	943,130		0.19	2012-03-02
239	1881	Regal Real Estate Investment Trust:Unit	6,093,436	11,821,266		0.19	2012-04-10
240	0094	Greenheart Group Limited:O	1,456,000	757,120		0.19	2012-03-27
241	8178	China Information Technology Development Limited:O	12,120,000	666,600		0.19	2010-11-08
242	3838	China Starch Holdings Limited:O	10,765,000	3,014,200		0.19	2012-04-11
243	0933	Viva Goods Company Limited:O	35,158,000	3,550,958		0.18	2012-03-28
244	0030	YNBY International Limited:O	1,178,000	353,400		0.18	2012-02-21
245	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	404,000	2,767,400		0.18	2012-04-12
246	0916	China Longyuan Power Group Corporation Limited:H	4,944,940	31,004,774		0.18	2012-04-12
247	1104	APAC Resources Limited:O	12,480,000	4,305,600		0.18	2011-11-28
248	0476	Ev Dynamics (Holdings) Limited:O	2,520,000	2,016,000		0.18	2011-10-25
249	3777	China Fiber Optic Network System Group Ltd.:O	2,210,000	2,563,600		0.18	2012-03-30
250	0729	FDG Electric Vehicles Limited:O	19,940,256	6,679,986		0.18	2012-03-21
251	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,295,183	187,699,497		0.18	2012-04-12
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,114,000	37,243,440		0.18	2012-04-12
253	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	794,000	3,318,920		0.18	2012-04-05
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	230,000	1,419,100		0.18	2012-03-01
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,110,000	1,767,300		0.18	2012-02-22
256	1171	Yankuang Energy Group Company Limited:H	3,507,889	58,301,115		0.18	2012-04-12
257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,054,025	248,546,787		0.18	2012-04-12
258	1101	China Huarong Energy Company Limited:O	12,447,610	23,152,555		0.18	2012-04-12
259	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,552,000	1,769,280		0.18	2012-03-15
260	0290	GoFintech Quantum Innovation Limited:O	5,574,000	618,714		0.18	2011-12-20
261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,529,466	431,205,163		0.17	2012-04-12
262	0282	NEXT DIGITAL LIMITED:O	4,176,000	2,923,200		0.17	2012-01-04
263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,128,923	2,554,708		0.17	2011-10-06
264	2878	Solomon Systech (International) Limited:O	4,228,000	909,020		0.17	2012-02-06
265	2028	Jolimark Holdings Limited:O	960,000	681,600		0.17	2007-06-26
266	8212	Celebrate International Holdings Limited:O	218,300	88,412	*	0.17	2011-09-07
267	6488	SBI Holdings, Inc.:HDRO	800	0		0.17	2011-04-14
268	0833	ALLTRONICS HOLDINGS LIMITED:O	532,000	957,600		0.17	2012-02-09
269	0059	Skyfame Realty (Holdings) Limited:O	2,500,000	1,850,000		0.17	2012-04-11
270	0244	SINCERE COMPANY, LIMITED (THE):O	969,024	513,583		0.17	2011-04-11
271	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,589,066	104,370,805		0.17	2012-04-11
272	0310	Prosperity Investment Holdings Limited:O	1,196,000	291,824		0.17	2012-02-09
273	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,393,440	26,375,709		0.17	2012-04-12
274	0998	China CITIC Bank Corporation Limited:H	24,816,674	113,412,200		0.17	2012-04-12
275	1280	China Qidian Guofeng Holdings Limited:O	1,744,000	854,560		0.17	2012-04-02
276	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,036	19,097		0.17	2012-02-23
277	2366	SMI Culture & Travel Group Holdings Limited:O	7,752,201	767,468		0.17	2012-03-30
278	0724	Ruixin International Holdings Limited:O	19,730,000	1,381,100	*	0.16	2012-02-29
279	0653	BONJOUR HOLDINGS LIMITED:O	4,948,000	5,591,240		0.16	2012-04-02
280	8046	Heng Xin China Holdings Limited:O	4,078,133	2,528,442		0.16	2012-04-12
281	0735	China Power Clean Energy Development Company Limited:O	12,860,000	4,243,800		0.16	2012-04-03
282	1893	China National Materials Company Limited:H	1,893,000	5,849,370		0.16	2012-04-12
283	0835	Asia Coal Limited:O	3,420,000	321,480		0.16	2012-04-12
284	2868	Beijing Capital Land Co., Ltd.:H	1,658,000	3,946,040		0.16	2012-04-11
285	2899	ZIJIN MINING GROUP CO., LTD.:H	9,607,640	28,726,844		0.16	2012-04-12
286	0637	Lee Kee Holdings Limited:O	1,320,000	660,000		0.16	2012-03-01
287	0088	TAI CHEUNG HOLDINGS LIMITED:O	981,985	5,135,782		0.16	2012-03-20
288	0712	Comtec Solar Systems Group Limited:O	1,784,000	2,087,280		0.16	2012-03-22
289	0272	SHUI ON LAND LIMITED:O	9,120,615	29,459,586		0.16	2012-04-12
290	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,960,000	1,696,000		0.16	2012-03-09
291	0750	China Shuifa Singyes Energy Holdings Limited:O	820,000	3,444,000		0.16	2012-04-05
292	1868	Neo-Neon Holdings Limited:O	1,463,500	2,209,885		0.16	2012-04-12
293	8186	Almana Limited:O	4,069,600	248,246		0.16	2012-04-05
294	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,202,000	12,441,300		0.15	2012-04-12
295	1398	Industrial and Commercial Bank of China Limited:H	132,708,907	670,179,980		0.15	2012-04-12
296	0993	XinKong International Capital Holdings Limited:O	41,610,000	416,100		0.15	2012-03-06
297	0850	Long Well International Holdings Limited:O	6,260,000	1,158,100		0.15	2012-03-29
298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,809,000	23,505,090		0.15	2012-04-12
299	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	618,400	259,728		0.15	2012-04-03
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,964,050	1,304,182		0.15	2012-03-09
301	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,132,165	1,082,887		0.15	2011-05-19
302	0542	China Cultural Tourism and Agriculture Group Limited:O	2,895,200	448,756		0.15	2011-11-30
303	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,838,387	355,571,788		0.15	2012-04-12
304	0543	Pacific Online Limited:O	1,625,430	5,916,565		0.15	2012-02-17
305	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,754,000	7,095,060		0.15	2012-04-11
306	1231	Newton Resources Ltd:O	5,961,124	4,649,677		0.15	2012-03-26
307	1141	CMBC Capital Holdings Limited:O	4,401,600	396,144		0.15	2012-03-30
308	0480	HKR INTERNATIONAL LIMITED:O	2,001,498	5,624,209		0.15	2012-03-26
309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,910,000	2,571,760		0.15	2012-03-15
310	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,126,682	151,625,652		0.15	2012-04-12
311	0459	Legend Upstar Holdings Limited (KY):O	12,130,000	509,460		0.15	2012-03-05
312	2371	Chuanglian Holdings Limited (KY):O	2,856,000	856,800		0.14	2012-02-08
313	0131	CHEUK NANG (HOLDINGS) LIMITED:O	592,506	1,890,094		0.14	2012-03-20
314	0328	ALCO HOLDINGS LIMITED (BM):O	830,000	2,265,900		0.14	2012-03-08
315	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,700,000	2,211,000		0.14	2012-03-26
316	1194	Bay Area Gold Group Limited:O	4,978,000	6,720,300		0.14	2012-02-28
317	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	297,334	1,962,404		0.14	2012-03-08
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,263,568	1,244,962		0.14	2012-03-23
319	0689	EPI (Holdings) Limited:O	3,004,000	462,616		0.14	2012-02-20
320	0690	Uni-Bio Science Group Limited:O	1,814,400	771,120	*	0.14	2011-09-22
321	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	110,001	407,004		0.14	2011-10-24
322	2886	Binhai Investment Company Limited:O	8,296,000	3,359,880		0.14	2012-03-21
323	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,066,000	991,680		0.14	2012-02-24
324	8200	SAU SAN TONG HOLDINGS LIMITED:O	341,000	148,335		0.14	2012-03-28
325	8066	Phoenitron Holdings Limited:O	4,137,500	1,510,188		0.14	2011-08-30
326	0167	IDT INTERNATIONAL LIMITED:O	3,410,000	477,400		0.14	2012-03-01
327	0052	FAIRWOOD HOLDINGS LIMITED:O	168,400	2,111,736		0.14	2012-03-30
328	0649	CMBC Capital Holdings Limited:Wrnt	664,800	21,274		0.13	2012-03-13
329	1282	Renze Harvest International Limited:O	3,904,000	772,992		0.13	2012-04-05
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,420,000	5,055,200		0.13	2012-04-10
331	8009	Chinese Energy Holdings Limited:O	25,275,000	252,750		0.13	2012-02-24
332	1224	C C Land Holdings Limited:O	3,362,000	5,379,200		0.13	2012-03-15
333	0500	Frontier Services Group Limited:O	1,502,000	405,540		0.13	2012-02-09
334	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,724,526	33,969,342		0.13	2012-04-12
335	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,025,938	1,066,976		0.13	2012-04-03
336	0515	China Silver Technology Holdings Limited:O	582,000	826,440		0.13	2012-04-03
337	3363	Zhengye International Holdings Company Limited:O	654,000	503,580		0.13	2011-07-26
338	0839	Anhui Tianda Oil Pipe Company Limited:H	649,000	850,190		0.13	2012-03-01
339	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,065,917	241,922,062		0.13	2012-04-12
340	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	216,022	22,898,332		0.13	2012-03-29
341	0364	Blockchain Group Company Limited:O	1,876,270	386,512		0.13	2012-03-13
342	0245	China Vered Financial Holding Corporation Limited:O	9,482,500	237,063		0.13	2012-04-02
343	0435	Sunlight Real Estate Investment Trust:Unit	2,065,304	4,977,383		0.13	2012-03-29
344	1036	Vanke Overseas Investment Holding Company Limited:O	335,000	7,973,000		0.13	2011-09-09
345	3828	Ming Fai International Holdings Limited:O	856,000	761,840		0.13	2012-03-20
346	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,645,571	26,230,402		0.13	2012-04-12
347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,243,177	957,246		0.13	2012-03-29
348	0183	Winfull Group Holdings Limited:O	4,408,000	1,675,040		0.13	2012-04-11
349	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	210,000		0.13	2011-02-08
350	0280	KING FOOK HOLDINGS LIMITED:O	542,000	552,840		0.12	2011-11-30
351	8080	North Asia Strategic Holdings Limited:O	16,710,078	601,563		0.12	2012-01-30
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,418,000	8,011,440		0.12	2012-03-12
353	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,326,890	10,882,251		0.12	2012-02-28
354	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,786,000	1,440,714		0.12	2012-02-29
355	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,042,000	2,445,370		0.12	2011-11-01
356	2889	Nickel Resources International Holdings Company Limited:O	2,812,000	1,855,920		0.12	2012-03-08
357	0064	GET NICE HOLDINGS LIMITED:O	5,456,000	1,827,760		0.12	2012-04-11
358	0947	MOBI Development Co., Ltd.:O	973,000	924,350		0.12	2012-03-22
359	0632	CHK Oil Limited (BM):O	4,124,200	2,763,214		0.12	2012-04-11
360	0246	REAL GOLD MINING LIMITED:O	1,097,328	9,722,326	*	0.12	2012-03-13
361	1163	Dejin Resources Group Company Limited:O	11,752,000	293,800		0.12	2012-04-11
362	0163	Emperor International Holdings Limited:O	4,407,919	5,862,532		0.12	2012-02-15
363	2222	NVC International Holdings Limited:O	3,787,000	11,247,390		0.12	2012-04-10
364	1380	China Kingstone Mining Holdings Limited:O	2,349,000	1,244,970		0.12	2012-04-12
365	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,552,105	8,466,584		0.12	2012-02-06
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,667,371	2,640,507		0.12	2012-04-10
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,980,000	4,177,800		0.12	2012-04-10
368	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,060,000	1,282,600		0.12	2012-02-24
369	0233	Mingyuan Medicare Development Company Limited:O	5,160,000	1,042,320		0.12	2012-04-11
370	3378	Xiamen International Port Co., Ltd:H	1,160,000	1,194,800		0.12	2012-04-02
371	0903	TPV TECHNOLOGY LIMITED:O	2,755,620	5,263,234		0.12	2012-04-02
372	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
373	0580	Sun.King Technology Group Limited:O	1,596,000	813,960		0.12	2012-03-20
374	0563	Shanghai Industrial Urban Development Group Limited:O	5,589,550	8,440,221		0.12	2012-04-10
375	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,755,288	2,065,408		0.12	2012-04-10
376	0959	Century Entertainment International Holdings Limited:O	4,792,500	416,948		0.12	2012-03-15
377	0362	China Zenith Chemical Group Limited:O	853,000	268,695		0.11	2012-02-16
378	1102	Enviro Energy International Holdings Limited:O	3,172,000	643,916		0.11	2012-04-11
379	0548	Shenzhen Expressway Corporation Limited:H	850,000	2,711,500		0.11	2012-04-03
380	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	364,560		0.11	2010-06-15
381	1227	National Investments Fund Limited:O	208,000	45,136		0.11	2011-07-15
382	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	912,000	1,112,640		0.11	2012-03-15
383	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	486,000		0.11	2012-03-22
384	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,272,100	10,113,195		0.11	2012-04-11
385	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,684,000	2,896,480		0.11	2012-04-12
386	1186	China Railway Construction Corporation Limited:H	2,274,788	12,352,099		0.11	2012-04-11
387	1768	Bracell Limited (BM):O	3,742,209	8,120,594		0.11	2012-04-02
388	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,266	59,593		0.11	2012-02-20
389	0309	Xinhua News Media Holdings Limited:O	1,266,000	354,480		0.11	2011-06-20
390	0697	Shoucheng Holdings Limited:O	9,666,000	4,301,370		0.11	2012-04-11
391	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	538,000	930,740	*	0.11	2012-02-10
392	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
393	2700	Green International Holdings Limited:O	700,000	273,000		0.11	2012-03-08
394	0723	Reliance Global Holdings Limited (BM):O	7,132,500	1,105,538		0.11	2012-04-02
395	1198	Royale Home Holdings Limited:O	721,377	1,810,656		0.11	2012-04-03
396	0681	Chinese People Holdings Company Limited:O	6,138,000	1,270,566		0.11	2012-02-29
397	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,439,000	5,425,030		0.11	2012-04-05
398	0989	China Changbaishan International Holdings Limited:O	2,975,000	336,175		0.11	2011-11-03
399	3300	CHINA GLASS HOLDINGS LIMITED:O	1,624,000	1,932,560		0.10	2012-04-12
400	0665	Haitong International Securities Group Limited:O	958,631	2,569,131		0.10	2012-04-12
401	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,816,000	9,406,880		0.10	2012-04-11
402	1766	CRRC Corporation Limited:H	2,116,086	11,405,704		0.10	2012-04-12
403	1133	Harbin Electric Company Limited:H	696,000	5,665,440		0.10	2012-03-30
404	1788	Guotai Junan International Holdings Limited:O	1,687,000	4,015,060		0.10	2012-03-23
405	0552	China Communications Services Corporation Limited:H	2,458,509	9,809,451		0.10	2012-04-11
406	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	584,800	1,929,840		0.10	2012-04-11
407	0497	CSI Properties Limited (BM):O	8,470,692	2,837,682		0.10	2012-04-12
408	3328	Bank of Communications Co., Ltd.:H	29,802,483	172,258,352		0.10	2012-04-12
409	3800	GCL Technology Holdings Limited (KY):O	15,747,000	34,328,460		0.10	2012-04-12
410	2233	WEST CHINA CEMENT LIMITED:O	4,308,000	7,022,040		0.10	2012-04-12
411	2880	Liaoning Port Co., Ltd.:H	1,070,000	2,140,000		0.10	2012-03-05
412	3933	United Laboratories International Holdings Limited (The):O	1,303,000	4,169,600		0.10	2012-04-11
413	1889	Sanai Health Industry Group Company Limited:O	1,700,000	697,000		0.10	2012-03-14
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,252,500	8,776,350		0.10	2012-04-10
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,185,000	11,281,775		0.10	2012-04-12
416	0066	MTR CORPORATION LIMITED:O	5,679,643	152,498,415		0.10	2012-04-12
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,305,860	23,159,576		0.10	2012-04-11
418	0389	China Tontine Wines Group Limited:O	1,958,000	1,742,620		0.10	2012-04-02
419	0008	PCCW LIMITED:O	7,054,952	19,965,514		0.10	2012-04-12
420	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,267,123	481,507		0.10	2011-10-20
421	1094	Cherish Sunshine International Limited:O	3,204,000	2,178,720	*	0.10	2012-01-30
422	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,873,215	53,974,846		0.10	2012-04-10
423	1361	361 Degrees International Limited:O	1,977,000	4,665,720		0.10	2012-03-23
424	0263	GT GROUP HOLDINGS LIMITED:O	368,242	117,837		0.09	2012-02-08
425	0753	Air China Limited:H	4,310,650	22,372,274		0.09	2012-04-11
426	0635	PLAYMATES HOLDINGS LIMITED:O	231,600	678,588		0.09	2012-03-21
427	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	193,440		0.09	2010-04-14
428	1125	LAI FUNG HOLDINGS LIMITED:O	7,462,000	1,074,528		0.09	2012-04-11
429	0596	Inspur Digital Enterprise Technology Limited:O	3,895,000	946,485		0.09	2012-02-17
430	0613	Planetree International Development Limited:O	8,556,000	367,908		0.09	2012-02-13
431	1313	China Resources Building Materials Technology Holdings Limited:O	5,984,000	37,639,360		0.09	2012-04-11
432	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	620,000	145,700		0.09	2010-11-04
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,384,000	4,636,400		0.09	2012-03-27
434	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,447,277	544,728		0.09	2011-07-27
435	0773	China Metal Recycling (Holdings) Limited:O	1,026,600	9,157,272		0.09	2012-04-12
436	0806	Value Partners Group Limited:O	1,572,981	7,235,713		0.09	2012-04-12
437	0692	Shenzhou Space Park Group Limited:O	435,014	59,162		0.09	2012-02-29
438	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,797,500	431,900		0.09	2012-04-12
439	0577	South Shore Holdings Limited:O	542,028	233,072		0.09	2011-12-05
440	0572	Future World Holdings Limited:O	280,793	81,430		0.09	2012-03-28
441	0097	HENDERSON INVESTMENT LIMITED:O	2,702,125	1,567,233		0.09	2012-03-09
442	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,715,000	7,151,550		0.09	2012-03-30
443	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,112,000	711,680		0.09	2011-08-22
444	8166	China Eco-Farming Limited:O	2,380,000	223,720		0.09	2012-04-10
445	0477	AUPU Group Holding Company Limited:O	938,000	628,460		0.09	2012-02-29
446	0055	Neway Group Holdings Limited:O	8,830,000	220,750		0.09	2012-04-12
447	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,310,000	669,900		0.09	2012-02-21
448	3382	Tianjin Port Development Holdings Limited:O	5,267,080	5,688,446		0.09	2012-03-21
449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,584,000	11,597,520		0.09	2012-04-12
450	2339	BeijingWest Industries International Limited:O	1,068,000	779,640	*	0.08	2011-07-15
451	1199	COSCO SHIPPING Ports Limited:O	2,275,163	24,389,747		0.08	2012-04-12
452	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	412,000	1,751,000		0.08	2012-04-05
453	0738	LE SAUNDA HOLDINGS LIMITED:O	534,000	1,431,120		0.08	2012-04-11
454	1073	Da Yu Financial Holdings Limited:O	790,000	180,910		0.08	2012-03-26
455	1383	LET Group Holdings Limited:O	1,736,440	442,792	*	0.08	2012-03-01
456	0736	China Properties Investment Holdings Limited:O	244,716	55,061		0.08	2012-03-16
457	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,950,000	12,714,500		0.08	2012-04-11
458	0449	Chigo Holding Limited:O	6,960,000	1,510,320		0.08	2012-04-05
459	0303	VTECH HOLDINGS LIMITED:O	205,800	19,530,420		0.08	2012-04-11
460	0778	Fortune Real Estate Investment Trust:Unit	1,388,000	5,787,960		0.08	2012-03-16
461	0800	A8 New Media Group Limited:O	390,000	354,900		0.08	2012-03-15
462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,268,332	1,984,737		0.08	2012-04-11
463	0603	China Oil And Gas Group Limited:O	4,004,000	3,123,120		0.08	2012-04-05
464	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,044,000	5,449,680		0.08	2012-04-11
465	1428	Bright Smart Securities & Commodities Group Limited:O	546,000	382,200		0.08	2011-12-01
466	0983	SOCAM Development Limited:O	391,096	3,242,186		0.08	2012-04-11
467	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,501	111,050		0.08	2011-06-17
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,211,177	5,268,620		0.08	2012-04-11
469	1208	MMG Limited (HK):O	4,184,069	16,066,825		0.08	2012-03-21
470	0211	STYLAND HOLDINGS LIMITED:O	2,900,029	292,903		0.08	2012-04-11
471	0206	CM Energy Tech Co., Ltd.:O	533,000	639,600		0.08	2012-03-05
472	0279	Arta TechFin Corporation Limited:O	956,541	144,438		0.08	2012-04-10
473	0555	REXLot Holdings Limited:O	6,600,000	3,960,000		0.08	2012-04-11
474	1555	MIE Holdings Corporation:O	2,058,000	5,227,320		0.08	2012-04-05
475	0276	Mongolia Energy Corporation Limited:O	5,222,437	3,499,033		0.08	2012-04-03
476	1062	China Development Bank International Investment Limited:O	2,230,000	2,542,200		0.08	2011-06-30
477	3333	China Evergrande Group:O	11,446,570	51,852,962		0.08	2012-04-12
478	1130	China Environmental Resources Group Limited:O	1,960,400	96,060	*	0.08	2012-02-22
479	0606	China Agri-Industries Holdings Limited:O	3,077,000	16,523,490		0.08	2012-04-12
480	0914	Anhui Conch Cement Company Limited:H	986,489	25,895,336		0.08	2012-04-12
481	0039	China Beidahuang Industry Group Holdings Limited:O	902,000	604,340		0.08	2011-08-09
482	0261	GBA Holdings Limited:O	49,520,000	495,200		0.08	2011-08-26
483	0065	Grand Ocean Advanced Resources Company Limited:O	550,240	605,264		0.08	2012-04-12
484	2002	China Sunshine Paper Holdings Company Limited:O	603,000	578,880		0.08	2012-04-05
485	1088	China Shenhua Energy Company Limited:H	2,545,608	83,114,101		0.07	2012-04-12
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,521,628	162,814		0.07	2012-03-02
487	0090	Puxing Energy Limited:O	310,000	248,000		0.07	2012-04-03
488	0119	Poly Property Group Co., Limited:O	2,693,000	10,071,820		0.07	2012-04-11
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,975,000	5,414,500		0.07	2012-04-12
490	0419	Hony Media Group:O	3,355,625	302,006		0.07	2012-02-20
491	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,145,993	1,042,854		0.07	2012-04-05
492	0877	OM Technologies (Group) Limited:O	589,000	1,178,000		0.07	2012-03-23
493	8203	Kaisun Holdings Limited:O	1,920,000	466,560		0.07	2012-04-05
494	3889	Global Corn Group Limited:O	1,114,000	824,360		0.07	2012-03-22
495	8117	China Primary Energy Holdings Limited:O	1,752,750	87,638		0.07	2011-03-31
496	0841	Asia Cassava Resources Holdings Limited:O	290,000	191,400		0.07	2011-11-24
497	2341	EcoGreen International Group Limited:O	350,000	535,500		0.07	2011-05-16
498	0990	Deep Source Holdings Limited:O	2,644,000	555,240		0.07	2012-04-03
499	3339	Lonking Holdings Limited:O	3,088,000	8,677,280		0.07	2012-04-11
500	8071	China Netcom Technology Holdings Limited:O	1,332,500	399,750		0.07	2012-03-26
501	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,812,863	37,186,049		0.07	2012-04-11
502	0270	GUANGDONG INVESTMENT LIMITED:O	4,440,000	24,109,200		0.07	2012-04-11
503	0305	Wuling Motors Holdings Limited:O	833,000	508,130		0.07	2012-03-01
504	1185	China Energine International (Holdings) Limited:O	2,823,301	762,291		0.07	2012-03-23
505	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	615,040		0.07	2012-03-20
506	0431	Greater China Financial Holdings Limited:O	212,000	78,440		0.07	2010-10-20
507	0922	Anxian Yuan China Holdings Limited:O	1,920,000	186,240		0.07	2012-01-04
508	0493	GOME Retail Holdings Limited:O	11,896,820	18,678,007		0.07	2012-04-12
509	1900	China ITS (Holdings) Co., Ltd.:O	1,137,000	1,421,250		0.07	2012-04-10
510	2327	Meilleure Health International Industry Group Limited:O	1,134,000	408,240		0.07	2011-09-27
511	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,831,189	839,030		0.07	2012-04-10
512	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,611,976	38,929,220		0.07	2012-04-12
513	1878	SOUTHGOBI RESOURCES LTD.:O	126,150	7,064,400		0.07	2012-04-10
514	1072	Dongfang Electric Corporation Limited:H	235,800	4,565,088		0.07	2012-04-12
515	8299	GT Gold Holdings Limited:O	9,324,000	671,328	*	0.07	2012-01-31
516	0621	Taung Gold International Limited:O	8,400,000	1,386,000		0.07	2012-02-29
517	0978	China Merchants Land Limited:O	734,400	521,424		0.07	2011-07-18
518	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,460	234,025		0.07	2011-06-13
519	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,678,500	1,510,650		0.07	2012-04-12
520	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,189,000	374,535		0.07	2012-03-16
521	2020	ANTA Sports Products Limited:O	1,683,000	13,363,020		0.07	2012-04-11
522	0728	CHINA TELECOM CORPORATION LIMITED:H	9,297,077	38,396,928		0.07	2012-04-11
523	0757	Solargiga Energy Holdings Limited:O	1,497,127	1,003,075		0.07	2012-03-29
524	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	760,000	547,200		0.07	2012-02-22
525	0341	CAFE DE CORAL HOLDINGS LIMITED:O	378,000	7,919,100		0.07	2012-04-12
526	0009	KEYNE LTD:O	2,274,000	172,824		0.07	2012-03-26
527	0956	China Suntien Green Energy Corporation Limited:H	902,000	1,325,940		0.07	2012-04-03
528	0512	Grand Pharmaceutical Group Limited:O	1,266,666	392,666		0.07	2011-03-22
529	0915	Daohe Global Group Limited:O	450,000	117,000		0.07	2012-02-15
530	8202	INNO-TECH HOLDINGS LIMITED:O	62,300	19,313		0.07	2012-03-26
531	1086	Goodbaby International Holdings Limited:O	652,000	1,858,200		0.07	2012-04-03
532	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	1,041,400		0.07	2012-03-22
533	0519	Novautek Technologies Group Limited (BM):O	544,300	76,202		0.06	2011-06-24
534	0595	AV CONCEPT HOLDINGS LIMITED:O	392,200	235,320		0.06	2012-03-01
535	2088	Xiwang Property Holdings Company Limited:O	652,231	678,320		0.06	2012-04-11
536	0746	Lee & Man Chemical Company Limited:O	532,000	3,165,400		0.06	2012-04-02
537	8207	Chong Sing Holdings FinTech Group Limited:O	1,132,000	1,075,400		0.06	2012-03-23
538	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	529,000	5,998,860		0.06	2012-04-03
539	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,607,000	6,299,440		0.06	2012-04-10
540	0406	YAU LEE HOLDINGS LIMITED:O	279,500	285,090		0.06	2011-10-26
541	0381	AOM International Group Company Limited:O	3,780,000	211,680		0.06	2012-01-13
542	1299	AIA Group Limited:O	7,620,462	208,038,613		0.06	2012-04-12
543	0760	Talent Property Group Limited:O	1,770,000	557,550		0.06	2011-02-16
544	2007	Country Garden Holdings Company Limited:O	10,959,993	35,181,578		0.06	2012-04-11
545	0694	Beijing Capital International Airport Company Limited:H	1,184,442	5,590,566		0.06	2012-04-10
546	3888	Kingsoft Corporation Limited:O	731,000	2,558,500		0.06	2012-04-02
547	0318	Vongroup Limited:O	3,640,000	163,800		0.06	2011-08-15
548	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	390,000	124,800		0.06	2011-09-01
549	1055	China Southern Airlines Company Limited:H	1,708,000	6,114,640		0.06	2012-04-12
550	1049	Celestial Asia Securities Holdings Limited:O	2,218,900	219,671		0.06	2012-01-05
551	0352	Fortune Sun (China) Holdings Limited:O	120,000	51,600		0.06	2011-09-12
552	1168	Z Fin Limited:O	2,104,250	1,325,678		0.06	2012-01-27
553	0506	China Foods Limited:O	1,656,930	13,255,440		0.06	2012-04-12
554	0226	LIPPO LIMITED (HK):O	293,600	822,080		0.06	2012-02-20
555	0538	Ajisen (China) Holdings Limited:O	627,000	6,520,800		0.06	2012-04-10
556	0343	CULTURECOM HOLDINGS LIMITED:O	606,499	576,174		0.06	2012-03-23
557	1131	Agritrade Resources Limited:O	340,000	139,400		0.06	2011-07-28
558	1150	MILAN STATION HOLDINGS LIMITED:O	392,000	450,800		0.06	2012-03-22
559	8351	Larry Jewelry International Company Limited:O	500,000	375,000		0.06	2012-03-28
560	2369	Coolpad Group Limited:O	1,240,000	1,537,600		0.06	2012-04-05
561	1059	KANTONE HOLDINGS LIMITED:O	4,315,838	267,582		0.06	2012-01-12
562	2727	Shanghai Electric Group Company Limited:H	1,708,000	6,968,640		0.06	2012-04-11
563	1196	Realord Group Holdings Limited:O	364,000	120,120		0.06	2011-09-01
564	1020	Cybernaut International Holdings Company Limited:O	684,000	376,200		0.06	2012-03-23
565	0764	Eternity Investment Limited:O	4,500,300	45,003		0.06	2012-04-11
566	0275	Master Glory Group Limited:O	635,557	147,449		0.06	2012-03-23
567	0992	LENOVO GROUP LIMITED:O	5,858,000	42,821,980		0.06	2012-04-03
568	0598	SINOTRANS LIMITED:H	1,009,000	1,412,600		0.06	2012-03-30
569	0331	PCD STORES (GROUP) LIMITED:O	2,382,000	2,358,180		0.06	2012-04-10
570	2302	CNNC International Limited:O	275,000	569,250		0.06	2012-04-02
571	0751	Skyworth Group Limited:O	1,512,227	5,307,917		0.06	2012-04-10
572	1818	Zhaojin Mining Industry Company Limited:H	489,000	5,907,120		0.06	2012-04-12
573	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	506,400	567,168		0.06	2011-09-30
574	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	806,000	1,982,760		0.06	2012-03-08
575	1251	SPT Energy Group Inc.:O	740,000	976,800		0.06	2012-04-05
576	1228	Superb Summit International Group Limited:O	2,325,000	320,850	*	0.06	2012-02-24
577	0585	Imagi International Holdings Limited:O	5,551,438	721,687		0.06	2012-04-11
578	1886	China Huiyuan Juice Group Limited:O	818,500	2,218,135		0.06	2012-03-13
579	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	159,178	453,657		0.06	2011-09-06
580	8017	Long Success International (Holdings) Limited:O	86,500	17,819		0.06	2012-03-21
581	0939	CHINA CONSTRUCTION BANK CORPORATION:H	132,088,369	800,455,516		0.05	2012-04-12
582	0886	Silver Base Group Holdings Limited:O	653,000	2,598,940		0.05	2012-04-11
583	0941	China Mobile Limited (HK):O	10,989,325	923,652,766		0.05	2012-04-12
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	462,000		0.05	2011-04-08
585	0137	JINHUI HOLDINGS COMPANY LIMITED:O	290,000	406,000		0.05	2011-05-11
586	1003	Huanxi Media Group Limited:O	732,080	63,691		0.05	2012-02-29
587	1070	TCL Electronics Holdings Limited:O	721,000	2,984,940		0.05	2012-04-12
588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,973,923	9,297,177		0.05	2012-04-10
589	0656	FOSUN INTERNATIONAL LIMITED:O	3,506,400	15,463,224		0.05	2012-04-12
590	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,902,000	54,081,720		0.05	2012-04-12
591	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,020	29,896		0.05	2012-02-15
592	8021	WLS HOLDINGS LIMITED (BM):O	600,000	35,400		0.05	2010-09-28
593	3818	China Dongxiang (Group) Co., Ltd.:O	3,012,000	3,614,400		0.05	2012-04-02
594	1098	ROAD KING INFRASTRUCTURE LIMITED:O	394,000	1,997,580		0.05	2012-04-11
595	0926	Besunyen Holdings Company Limited:O	885,000	637,200		0.05	2012-03-21
596	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,983,947	11,279,320		0.05	2012-04-11
597	0222	MIN XIN HOLDINGS LIMITED:O	240,000	981,600		0.05	2012-01-04
598	8082	Qing Hua Holding Group Company Limited (BM):O	528,000	79,200		0.05	2012-03-22
599	2722	Chongqing Machinery & Electric Co., Ltd.:H	572,000	840,840		0.05	2012-04-12
600	2038	FIH Mobile Limited:O	3,799,996	19,113,980		0.05	2012-04-12
601	0627	Japan Kyosei Group Company Limited:O	1,855,000	25,970	*	0.05	2011-07-15
602	0670	China Eastern Airlines Corporation Limited:H	1,810,000	4,362,100		0.05	2012-04-10
603	1097	i-CABLE Communications Limited:O	1,040,234	416,094		0.05	2012-03-29
604	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,500,000	662,500		0.05	2012-03-30
605	0986	Dufu Liquor Group Limited:O	562,000	28,662		0.05	2012-04-03
606	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,850,750	3,805,823		0.05	2012-03-14
607	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,875,000	6,543,750		0.05	2012-04-10
608	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	997,441	1,346,545		0.05	2012-02-17
609	1052	Yuexiu Transport Infrastructure Limited:O	850,946	3,105,953		0.05	2012-03-27
610	0171	Silver Grant International Holdings Group Limited:O	1,172,095	2,004,282		0.05	2012-03-20
611	0789	Artini Holdings Limited:O	625,000	115,625		0.05	2012-03-15
612	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	212,000		0.05	2011-08-19
613	0622	Oshidori International Holdings Limited:O	3,629,982	348,478		0.05	2012-03-19
614	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	329,900	138,558		0.05	2011-10-26
615	0936	Kaisa Capital Investment Holdings Limited:O	100,000	188,000	*	0.05	2012-03-28
616	3813	Pou Sheng International (Holdings) Limited:O	2,130,000	1,810,500		0.05	2011-08-22
617	8171	China Trends Holdings Limited:O	3,316,000	56,372		0.05	2012-03-27
618	8025	Asian Capital Resources (Holdings) Limited:O	540,000	270,000		0.05	2011-03-30
619	1733	E-Commodities Holdings Limited:O	1,881,000	3,122,460		0.05	2012-04-12
620	0612	Carmen Century Investment Limited (KY):O	380,000	91,200		0.05	2011-04-28
621	2288	Rykadan Capital Limited:O	236,000	354,000		0.05	2012-02-27
622	0291	China Resources Beer (Holdings) Company Limited:O	1,182,977	31,881,230		0.05	2012-04-05
623	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	530,824	12,660,152		0.05	2012-04-02
624	1099	SINOPHARM GROUP CO. LTD.:H	406,200	8,469,270		0.05	2012-04-11
625	0766	Sino Prosper (Group) Holdings Limited:O	379,000	180,025		0.05	2012-04-02
626	8317	Finet Group Limited:O	214,000	85,600		0.05	2011-06-24
627	0810	China Castson 81 Finance Company Limited (BM):O	145,000	44,950	*	0.05	2012-03-23
628	1191	China Gem Holdings Limited:O	2,460,000	91,020		0.05	2010-03-15
629	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,582,346	1,740,581	*	0.05	2011-09-28
630	3823	Tech Pro Technology Development Limited:O	504,000	1,587,600		0.05	2012-03-21
631	0230	Minmetals Land Limited:O	1,594,880	1,483,238		0.05	2012-03-28
632	8089	Chinese Strategic Holdings Limited:O	322,000	70,840		0.05	2011-12-14
633	3868	Qunxing Paper Holdings Company Limited:O	752,915	1,641,355	*	0.05	2012-02-15
634	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
635	0418	FOUNDER HOLDINGS LIMITED:O	530,000	145,750		0.05	2012-02-08
636	0241	Alibaba Health Information Technology Limited:O	1,724,000	844,760		0.05	2012-03-16
637	3998	Bosideng International Holdings Limited:O	3,702,000	8,366,520		0.05	2012-03-30
638	0372	PT International Development Corporation Limited:O	358,000	127,090		0.05	2011-02-14
639	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,000	140,940		0.05	2012-01-05
640	1019	Convoy Global Holdings Limited:O	184,000	261,280		0.05	2011-11-01
641	0630	AMCO United Holding Limited:O	4,010,000	148,370		0.05	2012-03-12
642	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,395,947	2,044,115		0.05	2012-02-27
643	1210	Christine International Holdings Limited:O	462,000	665,280		0.05	2012-03-28
644	0253	SHUN HO HOLDINGS LIMITED:O	139,000	166,800		0.05	2007-06-26
645	0705	Ding He Mining Holdings Limited:O	1,604,000	141,152		0.05	2011-09-14
646	0269	China Resources and Transportation Group Limited:O	9,201,200	2,300,300		0.05	2012-04-12
647	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	396,000	265,320		0.05	2012-04-12
648	2198	China Sanjiang Fine Chemicals Company Limited:O	458,000	1,112,940		0.05	2012-04-02
649	1333	China Zhongwang Holdings Limited:O	2,439,600	7,148,028		0.05	2012-03-29
650	0706	Beautiful China Holdings Company Limited:O	960,000	115,200		0.04	2010-06-24
651	0921	Hisense Home Appliances Group Co., Ltd.:H	206,000	350,200		0.04	2012-03-27
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	550,000	13,172,500		0.04	2012-04-11
653	1068	China Yurun Food Group Limited:O	814,066	8,450,005		0.04	2012-04-12
654	0923	Integrated Waste Solutions Group Holdings Limited:O	1,076,000	1,474,120	*	0.04	2011-11-28
655	0960	Longfor Group Holdings Limited:O	2,299,500	27,364,050		0.04	2012-04-11
656	6880	Tempus Holdings Limited:O	142,000	75,260		0.04	2012-04-03
657	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-14
658	8019	Hao Wen Holdings Limited:O	810,000	47,790	*	0.04	2011-03-25
659	0582	Shin Hwa World Limited:O	120,000	14,280		0.04	2012-03-22
660	0010	HANG LUNG GROUP LIMITED:O	593,450	29,346,103		0.04	2012-03-27
661	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	530,000	21,200	*	0.04	2012-03-02
662	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	442,000	1,237,600		0.04	2011-11-28
663	8312	Rui Feng Group Holdings Company Limited:O	300,000	45,000		0.04	2011-09-14
664	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	388,000	1,179,520		0.04	2012-04-05
665	0144	China Merchants Port Holdings Company Limited:O	1,070,726	25,804,497		0.04	2012-04-11
666	0651	China Ocean Industry Group Limited:O	1,586,200	128,482		0.04	2012-04-12
667	0346	Yanchang Petroleum International Limited:O	2,960,000	1,953,600		0.04	2012-04-11
668	0999	I.T LIMITED:O	528,000	2,291,520		0.04	2012-04-10
669	2338	WEICHAI POWER CO., LTD.:H	172,200	6,293,910		0.04	2012-04-12
670	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,382,000	2,155,920		0.04	2012-03-28
671	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,130,000	304,590		0.04	2011-11-14
672	1241	Shuanghua Holdings Limited:O	270,000	218,700		0.04	2012-02-17
673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	892,000	1,248,800	*	0.04	2012-03-27
674	0423	Hong Kong Economic Times Holdings Limited:O	178,000	420,080		0.04	2012-03-29
675	1007	Longhui International Holdings Limited:O	416,000	698,880	*	0.04	2012-03-22
676	8266	Zhuoxin International Holdings Limited:O	480,000	100,800		0.04	2011-11-21
677	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	338,000	1,588,600		0.04	2012-04-10
678	8061	ACROSSASIA LIMITED:O	2,044,000	214,620		0.04	2011-04-26
679	1257	XinKong International Capital Holdings Limited:Wrnt	2,090,000	20,900		0.04	2011-08-25
680	8270	China CBM Group Company Limited:O	1,577,142	512,571	*	0.04	2012-03-02
681	0648	SoftMedx Healthcare Limited:O	5,416,000	324,960	*	0.04	2010-10-19
682	1142	E&P Global Holdings Limited:O	91,000	43,680		0.04	2012-03-08
683	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	302,400		0.04	2012-04-05
684	1387	China Dili Group:O	8,398,000	4,282,980		0.04	2012-04-11
685	2282	MGM China Holdings Limited:O	1,505,200	21,193,216		0.04	2012-04-11
686	0533	GOLDLION HOLDINGS LIMITED:O	389,000	1,314,820		0.04	2011-11-21
687	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,750,000	945,250		0.04	2012-04-10
688	0022	MEXAN LIMITED (BM):O	512,048	53,253		0.04	2011-04-28
689	1188	Hybrid Kinetic Group Limited:O	3,406,000	497,276		0.04	2012-02-22
690	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	47,120		0.04	2011-11-04
691	1888	Kingboard Laminates Holdings Limited:O	1,153,500	4,521,720		0.04	2012-03-29
692	0826	Tiangong International Company Limited:O	638,000	1,295,140		0.04	2012-04-10
693	2662	MH Development Limited:O	368,000	97,520		0.04	2010-10-07
694	1777	Fantasia Holdings Group Co., Limited:O	1,977,000	1,700,220		0.04	2012-03-28
695	1688	Alibaba.com Limited:O	1,899,802	25,153,378		0.04	2012-04-12
696	2128	China Lesso Group Holdings Limited:O	1,134,000	5,613,300		0.04	2012-04-11
697	2005	SSY Group Limited (KY):O	920,000	1,453,600		0.04	2012-04-03
698	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	97,500	238,875		0.04	2011-12-12
699	1828	DAH CHONG HONG HOLDINGS LIMITED:O	681,888	5,550,568		0.04	2012-04-12
700	0904	China Green (Holdings) Limited:O	330,000	815,100		0.04	2012-03-26
701	0985	CST Holding (HK) Limited (KY):O	10,152,479	1,015,248		0.04	2012-04-10
702	0842	Leoch International Technology Limited:O	496,000	942,400		0.04	2012-04-10
703	1798	China Datang Corporation Renewable Power Co., Limited:H	929,000	1,198,410		0.04	2012-03-06
704	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	887,840	781,299		0.04	2012-03-14
705	0333	Top Form International Limited:O	396,000	136,620		0.04	2012-02-27
706	0801	Golden Meditech Holdings Limited:O	732,000	717,360		0.04	2012-03-28
707	0866	China Qinfa Group Limited:O	762,000	1,303,020		0.04	2012-03-30
708	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,007,200	357,556		0.04	2012-03-05
709	8296	Sino-Life Group Limited:O	272,000	65,824		0.04	2011-06-09
710	0829	Shenguan Holdings (Group) Limited:O	1,212,000	5,078,280		0.04	2012-04-12
711	3983	China BlueChemical Ltd.:H	646,000	3,688,660		0.04	2012-04-11
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	177,369	161,406		0.04	2011-04-27
713	1217	China Innovation Investment Limited:O	2,528,000	55,616		0.04	2011-07-08
714	2345	Shanghai Prime Machinery Company Limited:H	274,000	350,720		0.04	2012-03-21
715	1041	Lamtex Holdings Limited:O	2,744,000	439,040		0.04	2012-03-21
716	1382	Pacific Textiles Holdings Limited:O	515,000	2,611,050		0.04	2012-03-29
717	0101	HANG LUNG PROPERTIES LIMITED:O	1,604,160	46,119,600		0.04	2012-04-10
718	0910	China Sandi Holdings Limited:O	245,100	169,119		0.04	2012-02-13
719	2324	Capital VC Limited:O	300,000	73,800		0.04	2012-03-09
720	8011	Polyard Petroleum International Group Limited:O	648,500	181,580		0.04	2011-11-22
721	1011	China NT Pharma Group Company Limited:O	383,000	536,200		0.04	2012-04-10
722	0228	China Energy Development Holdings Limited:O	2,794,000	287,782		0.04	2012-03-29
723	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	105,040		0.04	2011-07-14
724	2898	Longrun Tea Group Company Limited:O	510,000	178,500		0.04	2011-06-23
725	0883	CNOOC LIMITED:O	15,690,524	241,634,070		0.04	2012-04-12
726	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	309,400		0.04	2012-04-02
727	1105	SING TAO NEWS CORPORATION LIMITED:O	294,000	335,160		0.04	2012-03-09
728	0285	BYD Electronic (International) Company Limited:O	784,166	1,842,790		0.03	2012-03-23
729	1057	Zhejiang Shibao Company Limited:H	30,000	81,600		0.03	2011-04-01
730	8063	Global Mastermind Holdings Limited:O	43,200	30,240		0.03	2012-01-19
731	0827	Ko Yo Chemical (Group) Limited:O	2,480,000	305,040		0.03	2011-07-25
732	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	326,000	723,720		0.03	2012-03-27
733	0271	Asiasec Properties Limited:O	428,000	436,560		0.03	2012-04-03
734	3330	Lingbao Gold Group Company Ltd.:H	102,000	394,740		0.03	2012-03-27
735	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,150	54,735		0.03	2012-03-05
736	3808	SINOTRUK (HONG KONG) LIMITED:O	946,000	4,011,040		0.03	2012-04-10
737	0139	Smart Fish Wealthlink Holdings Limited:O	1,160,000	106,720		0.03	2011-08-04
738	0853	MicroPort Scientific Corporation:O	486,000	1,725,300		0.03	2012-03-29
739	0286	Aidigong Maternal & Child Health Limited (BM):O	830,061	126,169		0.03	2011-04-12
740	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	824,000	1,804,560		0.03	2012-03-30
741	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,054,000		0.03	2010-03-08
742	1698	Boshiwa International Holding Limited:O	703,000	1,181,040	*	0.03	2012-03-19
743	0873	China Taifeng Beddings Holdings Limited:O	338,000	919,360		0.03	2012-03-19
744	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	73,440		0.03	2011-12-01
745	0813	Shimao Group Holdings Limited:O	1,164,908	10,868,592		0.03	2012-04-12
746	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	262,480		0.03	2009-06-11
747	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,577,626	883,471		0.03	2012-04-11
748	0605	China Financial Services Holdings Limited:O	1,000,000	475,000		0.03	2011-07-28
749	1488	Best Food Holding Company Limited:O	270,000	243,000		0.03	2012-03-01
750	0546	Fufeng Group Limited:O	562,000	1,955,760		0.03	2012-03-23
751	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,839,000	224,358		0.03	2012-01-10
752	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	117,000		0.03	2011-01-24
753	3989	Capital Environment Holdings Limited:O	500,000	167,500		0.03	2012-03-27
754	8128	CHYY DEVELOPMENT GROUP LIMITED:O	664,000	302,120	*	0.03	2012-04-12
755	3886	Town Health International Medical Group Limited:O	292,260	227,963		0.03	2010-11-01
756	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	87,000	189,660		0.03	2012-01-18
757	0573	Tao Heung Holdings Limited:O	322,000	1,304,100		0.03	2012-03-22
758	0382	Welling Holding Limited:O	887,600	1,065,120		0.03	2012-04-12
759	8295	Kingwisoft Technology Group Company Limited (KY):O	450,000	65,250		0.03	2012-03-22
760	8086	Sino Vision Worldwide Holdings Limited:O	1,660,000	1,543,800		0.03	2012-04-03
761	8137	Honbridge Holdings Limited:O	1,938,000	2,093,040		0.03	2012-02-22
762	0445	CIMC-TianDa Holdings Company Limited:O	890,000	114,810		0.03	2011-05-19
763	2728	Jintai Energy Holdings Limited:O	100,000	45,000		0.03	2011-04-13
764	2331	LI NING COMPANY LIMITED:O	326,300	2,564,718		0.03	2012-04-10
765	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,000	44,030		0.03	2012-02-06
766	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	42,000		0.03	2010-12-21
767	1137	Hong Kong Technology Venture Company Limited:O	235,000	1,104,500		0.03	2011-12-05
768	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	460,000	126,500		0.03	2011-11-02
769	0384	CHINA GAS HOLDINGS LIMITED:O	1,320,000	4,963,200		0.03	2012-04-12
770	0610	WAI KEE HOLDINGS LIMITED:O	238,000	340,340		0.03	2009-06-29
771	0503	Lansen Pharmaceutical Holdings Limited:O	124,000	277,760		0.03	2012-03-09
772	0544	DAIDO GROUP LIMITED:O	430,000	56,760		0.03	2012-02-29
773	8150	Seamless Green China (Holdings) Limited:O	70,070	28,378	*	0.03	2012-03-28
774	3398	CHINA TING GROUP HOLDINGS LIMITED:O	622,000	329,660		0.03	2012-03-14
775	0128	ENM Holdings Limited (HK):O	488,000	278,160		0.03	2012-03-15
776	0450	HUNG HING PRINTING GROUP LIMITED:O	268,000	383,240		0.03	2012-04-10
777	0913	Harbour Digital Asset Capital Limited:O	381,080	34,297		0.03	2011-04-20
778	0061	Green Leader Holdings Group Limited:O	335,000	112,225		0.03	2011-12-08
779	1308	SITC International Holdings Company Limited:O	759,000	1,851,960		0.03	2012-04-11
780	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,400	89,040		0.03	2011-10-21
781	0103	Shougang Century Holdings Limited:O	552,000	195,960		0.03	2012-02-27
782	8356	Tsun Yip Holdings Limited (KY):O	480,000	484,800		0.03	2012-03-09
783	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	714,000	514,080	*	0.03	2012-03-29
784	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,120,023	112,002		0.03	2012-03-05
785	2689	Nine Dragons Paper (Holdings) Limited:O	1,325,000	8,890,750		0.03	2012-04-10
786	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	534,540		0.03	2012-04-03
787	2086	Leadway Technology Investment Group Limited:O	80,000	28,800		0.03	2010-04-21
788	0156	LIPPO CHINA RESOURCES LIMITED:O	2,594,000	518,800		0.03	2012-02-17
789	1038	CK Infrastructure Holdings Limited:O	689,000	31,556,200		0.03	2012-04-05
790	1039	Changyou International Group Limited:O	225,000	177,750		0.03	2012-03-30
791	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	166,260		0.03	2011-12-09
792	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	305,900		0.03	2012-03-19
793	8220	Bingo Group Holdings Limited:O	1,700,000	146,200		0.03	2012-03-15
794	0302	OCBC Bank (Hong Kong) Limited:O	83,135	6,501,157		0.03	2012-03-29
795	1338	BaWang International (Group) Holding Limited:O	802,000	673,680		0.03	2012-04-02
796	1968	Peak Sport Products Co., Limited:O	577,000	1,084,760		0.03	2012-04-11
797	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	219,953	46,190		0.03	2012-01-17
798	2356	DAH SING BANKING GROUP LIMITED:O	336,194	2,571,884		0.03	2012-03-20
799	1181	Tang Palace (China) Holdings Limited:O	114,000	208,620		0.03	2012-04-05
800	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	148,000		0.03	2012-03-12
801	0686	Beijing Energy International Holding Co., Ltd.:O	232,000	213,440		0.03	2011-10-31
802	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	124,000	240,560		0.03	2012-01-31
803	1172	Magnus Concordia Group Limited:O	595,000	104,720		0.03	2011-11-04
804	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,202	20,853		0.03	2011-11-07
805	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	204,800	2,347,008		0.03	2012-04-05
806	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	192,000		0.03	2012-01-26
807	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	51,700		0.03	2007-06-27
808	0888	Bison Finance Group Limited:O	264,673	195,858		0.03	2011-11-07
809	0258	TOMSON GROUP LIMITED:O	374,000	673,200		0.03	2012-03-23
810	0182	Concord New Energy Group Limited:O	1,950,000	633,750		0.03	2012-04-02
811	0260	AVIC Joy Holdings (HK) Limited:O	962,250	211,695		0.03	2012-03-27
812	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,023,000	2,427,600		0.03	2012-04-05
813	1215	Kai Yuan Holdings Limited:O	2,820,000	586,560		0.03	2012-04-11
814	1323	Huasheng International Holding Limited:O	172,000	156,520		0.03	2012-03-27
815	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	428,000	4,365,600		0.03	2012-03-28
816	2010	Real Nutriceutical Group Limited:O	289,000	728,280		0.03	2012-03-16
817	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	37,400		0.03	2011-05-26
818	0177	Jiangsu Expressway Company Limited:H	306,000	2,328,660		0.03	2012-04-10
819	8190	Combest Holdings Limited:O	800,000	88,000		0.02	2010-09-10
820	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	735,000		0.02	2011-08-09
821	1683	International Mining Machinery Holdings Limited:O	324,000	2,747,520	*	0.02	2012-02-08
822	1230	Yashili International Holdings Ltd:O	873,000	1,082,520		0.02	2012-03-16
823	0569	China Automation Group Limited:O	254,000	553,720		0.02	2012-03-20
824	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,000		0.02	2010-12-07
825	1682	Hang Pin Living Technology Company Limited:O	108,000	99,360		0.02	2011-06-22
826	0458	TRISTATE HOLDINGS LIMITED:O	66,500	337,155		0.02	2007-06-26
827	0965	Playmates Toys Limited:Wrnt	16,614	864		0.02	2011-09-30
828	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	848,000		0.02	2012-02-03
829	2340	ISP Holdings Limited:O	81,074	59,184		0.02	2011-04-15
830	2330	China Uptown Group Company Limited:O	208,000	112,320		0.02	2011-11-29
831	0647	Joyce Boutique Group Limited:O	396,000	241,560		0.02	2012-03-19
832	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,199,999	2,339,998		0.02	2012-04-11
833	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	485,000	1,033,050		0.02	2012-04-10
834	0326	CHINA STAR ENTERTAINMENT LIMITED:O	471,340	99,453		0.02	2011-05-30
835	8206	Shentong Robot Education Group Company Limited:O	283,000	128,765		0.02	2012-03-02
836	0988	Silk Road Logistics Holdings Limited:O	459,460	280,271	*	0.02	2012-01-09
837	0758	Macrolink Capital Holdings Limited:O	240,000	111,600		0.02	2011-01-14
838	0814	Beijing Jingkelong Company Limited:H	43,000	295,840		0.02	2011-11-11
839	0878	SOUNDWILL HOLDINGS LIMITED:O	64,926	773,918		0.02	2012-03-09
840	8123	Sinofortune Financial Holdings Limited:O	948,000	127,032		0.02	2011-08-22
841	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	32,500		0.02	2011-11-22
842	8028	Timeless Resources Holdings Limited:O	306,000	40,392		0.02	2012-02-24
843	0508	DINGYI GROUP INVESTMENT LIMITED:O	555,000	105,450		0.02	2011-11-11
844	1638	Kaisa Group Holdings Ltd.:O	1,145,000	1,843,450		0.02	2012-04-10
845	0185	Zensun Enterprises Limited:O	720,875	95,156		0.02	2009-06-12
846	0696	TRAVELSKY TECHNOLOGY LIMITED:H	217,000	965,650		0.02	2012-04-12
847	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,940	1,120,684		0.02	2012-03-14
848	8179	Palinda Group Holdings Limited:O	736,000	83,168		0.02	2012-04-12
849	1111	Chong Hing Bank Limited:O	99,858	1,354,074		0.02	2012-04-12
850	0856	VSTECS Holdings Limited:O	284,000	593,560		0.02	2012-04-11
851	1207	SRE Group Limited:O	1,131,532	452,613		0.02	2012-03-29
852	8130	Dadi International Group Limited:O	73,400	26,791		0.02	2011-06-17
853	1830	Perfect Medical Health Management Limited (KY):O	228,000	141,360		0.02	2012-03-27
854	0602	Jiahua Stores Holdings Limited:O	232,500	95,325		0.02	2012-04-12
855	2266	Dorsett Hospitality International Limited:O	447,881	600,161		0.02	2012-04-10
856	8163	NOIZ Group Limited:O	1,520,000	47,120		0.02	2012-03-20
857	0958	Huaneng Renewables Corporation Limited:H	648,000	1,211,760		0.02	2012-03-15
858	0091	Golden Century International Holdings Group Limited:O	1,475,688	78,211		0.02	2012-03-21
859	0085	China Electronics Huada Technology Company Limited:O	370,000	259,000		0.02	2011-09-30
860	1091	South Manganese Investment Limited:O	656,140	708,631		0.02	2012-03-30
861	0633	China All Access (Holdings) Limited:O	264,000	406,560		0.02	2012-03-30
862	1029	IRC LIMITED:O	726,000	863,940		0.02	2012-04-05
863	0673	China Health Group Limited:O	108,000	38,340		0.02	2011-05-23
864	1201	Tesson Holdings Limited:O	56,000	52,640		0.02	2012-03-30
865	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	134,000	29,212		0.02	2012-02-20
866	1833	Intime Retail (Group) Company Limited:O	423,000	4,086,180		0.02	2012-03-29
867	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	882,000	802,620		0.02	2011-10-31
868	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	371,000	8,607,200		0.02	2012-04-05
869	0825	New World Department Store China Limited:O	352,985	1,782,574		0.02	2012-03-23
870	0709	GIORDANO INTERNATIONAL LIMITED:O	320,000	1,958,400		0.02	2012-04-11
871	0776	Imperium Technology Group Limited (KY):O	50,000	98,500		0.02	2012-03-28
872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	975,200	3,413,200		0.02	2012-03-29
873	0626	Public Financial Holdings Limited:O	228,000	718,200		0.02	2012-03-12
874	0587	Hua Han Health Industry Holdings Limited:O	496,800	745,200		0.02	2012-04-11
875	0297	Sinofert Holdings Limited:O	1,446,000	2,805,240		0.02	2012-04-12
876	0726	DIT Group Limited:O	72,000	20,520		0.02	2011-05-04
877	8003	Great World Company Holdings Ltd:O	230,000	21,390		0.02	2012-02-16
878	0194	LIU CHONG HING INVESTMENT LIMITED:O	77,160	617,280		0.02	2011-05-30
879	1831	ShiFang Holding Limited:O	144,000	83,520		0.02	2012-04-12
880	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	31,800	*	0.02	2011-03-15
881	0880	SJM Holdings Limited:O	1,102,844	17,866,073		0.02	2012-04-12
882	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	205,500	3,349,650		0.02	2012-04-10
883	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	656,135	1,869,985		0.02	2012-03-14
884	0946	Hontex International Holdings Company Limited:O	394,000	811,640	*	0.02	2011-02-07
885	0683	KERRY PROPERTIES LIMITED:O	280,264	9,851,280		0.02	2012-03-19
886	0917	NEW WORLD CHINA LAND LIMITED:O	1,669,573	3,389,233		0.02	2012-03-28
887	1822	China Wood International Holding Co., Limited:O	120,000	37,200		0.02	2012-02-22
888	8022	Evershine Group Holdings Limited:O	63,200	11,882		0.02	2012-03-16
889	0047	Hop Hing Group Holdings Limited:O	100,000	48,000		0.02	2012-03-15
890	0509	Century Sunshine Group Holdings Limited:O	495,000	116,325		0.02	2010-04-23
891	0485	China Sinostar Group Company Limited:O	286,361	31,213		0.02	2012-03-21
892	3918	NagaCorp Ltd.:O	394,239	1,237,910		0.02	2012-04-11
893	0876	Kaisa Health Group Holdings Limited:O	60,000	57,600		0.02	2012-03-29
894	2336	Shuoao International Holdings Limited (KY):O	200,000	40,400		0.02	2012-03-22
895	0495	PALADIN LIMITED (BM):O	100,402	13,353		0.02	2010-10-25
896	0410	SOHO CHINA LIMITED:O	963,500	5,713,555		0.02	2012-03-27
897	8250	Du Du Holdings Limited (KY):O	204,000	23,868		0.02	2011-10-27
898	0645	Ares Asia Limited:O	62,600	46,324		0.02	2011-02-17
899	0860	Apollo Future Mobility Group Limited:O	670,000	318,250		0.02	2012-03-05
900	0891	Trinity Limited (BM):O	314,000	2,078,680		0.02	2012-03-29
901	0136	China Ruyi Holdings Limited:O	833,500	30,006		0.02	2012-03-21
902	0822	Ka Shui International Holdings Limited:O	162,000	98,820		0.02	2011-11-15
903	1623	Hilong Holding Limited:O	290,000	568,400		0.02	2012-03-30
904	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	132,000		0.02	2011-10-28
905	0207	Joy City Property Limited:O	96,000	115,200		0.02	2011-05-26
906	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	34,500		0.02	2012-02-14
907	2238	Guangzhou Automobile Group Co., Ltd.:H	389,596	3,054,433		0.02	2012-04-05
908	0691	China Shanshui Cement Group Limited:O	495,000	3,163,050		0.02	2012-04-11
909	2362	Jinchuan Group International Resources Co. Ltd:O	482,000	771,200		0.02	2012-04-12
910	0494	LI & FUNG LIMITED:O	1,456,652	24,122,157		0.02	2012-04-12
911	0295	KONG SUN HOLDINGS LIMITED:O	125,250	15,406		0.02	2010-12-10
912	0954	Changmao Biochemical Engineering Company Limited:H	32,000	25,920		0.02	2012-03-07
913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	158,000	165,900		0.02	2012-02-14
914	0953	Shaw Brothers Holdings Limited:O	206,000	95,790		0.02	2012-02-29
915	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	119,480		0.02	2011-07-14
916	0704	Huscoke Holdings Limited:O	760,000	85,120		0.02	2012-03-29
917	0908	Zhuhai Holdings Investment Group Limited:O	186,000	159,960		0.02	2011-04-14
918	0625	RREEF China Commercial Trust:Unit	77,000	334,950	*	0.02	2011-03-01
919	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	502,000	1,480,900	*	0.02	2011-10-20
920	0731	C&D Newin Paper & Pulp Corporation Limited:O	184,000	84,640		0.02	2012-02-21
921	0655	HONGKONG CHINESE LIMITED:O	322,078	412,260		0.02	2011-12-01
922	0535	Gemdale Properties and Investment Corporation Limited:O	1,099,000	208,810	*	0.02	2011-09-15
923	0149	China Agri-Products Exchange Limited:O	391,103	203,374		0.02	2012-04-03
924	3368	Parkson Retail Group Limited:O	444,000	3,782,880		0.02	2012-04-12
925	0383	Tian An Medicare Limited (BM):O	86,000	83,420		0.02	2010-11-24
926	2389	Beijing Health (Holdings) Limited (KY):O	660,000	62,700		0.02	2010-10-29
927	0933	Brightoil Petroleum (Holdings) Limited:O	1,339,000	2,490,540		0.02	2012-04-12
928	0147	International Business Settlement Holdings Limited:O	2,930,000	591,860		0.02	2012-03-28
929	0098	Xingfa Aluminium Holdings Limited:O	65,000	84,500		0.02	2012-03-29
930	0700	TENCENT HOLDINGS LIMITED:O	285,960	63,654,696		0.02	2012-04-12
931	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	34,000		0.02	2010-10-11
932	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	96,075	5,529,116		0.02	2012-04-11
933	0148	Kingboard Holdings Limited:O	131,000	3,366,700		0.02	2012-04-05
934	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	268,000	359,120		0.02	2012-04-05
935	0859	Zhongchang International Holdings Group Limited:O	108,000	59,400		0.02	2012-03-19
936	8192	Global Token Limited:O	1,888,000	305,856		0.02	2012-02-23
937	2789	Yuanda China Holdings Limited:O	934,000	980,700		0.02	2012-04-03
938	8050	City Coolxuan Company Limited:O	90,000	22,500		0.02	2012-01-12
939	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,000	4,351,200		0.01	2012-04-10
940	8079	Wisdomcome Group Holdings Limited:O	104,472	14,104		0.01	2012-03-26
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	717,448	2,374,753		0.01	2012-04-11
942	0554	Hans Group Holdings Limited (KY):O	552,000	70,656		0.01	2011-03-14
943	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	48,760		0.01	2012-02-27
944	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	123,000		0.01	2011-09-16
945	8153	Jiading International Group Holdings Limited:O	398,000	85,172		0.01	2011-09-16
946	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	301,468	1,447,046		0.01	2012-03-26
947	0666	SHK Hong Kong Industries Limited:O	596,219	101,357		0.01	2011-10-21
948	1045	APT SATELLITE HOLDINGS LIMITED:O	90,000	194,400		0.01	2012-04-02
949	0925	Beijing Properties (Holdings) Limited:O	554,000	224,370		0.01	2012-03-28
950	0127	CHINESE ESTATES HOLDINGS LIMITED:O	274,329	3,012,132		0.01	2012-04-12
951	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	119,000	272,510		0.01	2012-03-12
952	0600	China Infrastructure Investment Limited:O	610,000	134,200		0.01	2011-01-04
953	8143	Good Fellow Healthcare Holdings Limited:O	130,000	24,050		0.01	2010-12-28
954	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,000	1,240,200		0.01	2012-03-16
955	1159	Smart Digital Technology Group Limited:O	100,000	15,000		0.01	2007-10-15
956	0559	DeTai New Energy Group Limited:O	424,000	45,792		0.01	2012-03-01
957	0945	MANULIFE FINANCIAL CORPORATION:O	254,230	25,092,501		0.01	2012-04-12
958	8006	Sino Splendid Holdings Limited:O	15,050	33,863		0.01	2011-07-15
959	1115	Tibet Water Resources Ltd.:O	360,000	651,600		0.01	2012-03-07
960	0053	GUOCO GROUP LIMITED:O	46,100	3,074,870		0.01	2012-04-11
961	0109	Good Resources Holdings Limited (BM):O	200,196	57,056		0.01	2011-04-01
962	1728	China ZhengTong Auto Services Holdings Limited:O	306,000	2,582,640		0.01	2012-04-11
963	2379	China Clean Energy Technology Group Limited:O	30,000	19,800		0.01	2011-09-28
964	0802	China e-Wallet Payment Group Limited:O	68,048	63,965		0.01	2012-02-13
965	0718	Tai United Holdings Limited:O	445,000	22,695		0.01	2012-02-10
966	0455	Tianda Pharmaceuticals Limited:O	256,000	117,760		0.01	2011-05-26
967	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,052,936	145,305		0.01	2012-03-22
968	0931	China HK Power Smart Energy Group Limited:O	1,045,000	107,635		0.01	2012-04-10
969	3393	Wasion Holdings Limited:O	126,000	452,340		0.01	2012-03-19
970	1124	COASTAL GREENLAND LIMITED:O	378,000	94,500		0.01	2012-02-09
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	565,238	12,802,641		0.01	2012-04-12
972	1064	Zhong Hua International Holdings Limited:O	20,102	11,257		0.01	2010-06-09
973	2300	AMVIG Holdings Limited:O	120,000	504,000		0.01	2012-03-02
974	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	93,500		0.01	2010-11-11
975	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	220,400	3,398,568		0.01	2012-04-10
976	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	18,400		0.01	2011-09-09
977	3938	Samling Global Limited:O	554,000	415,500		0.01	2012-04-03
978	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	123,000	1,510,440		0.01	2012-04-12
979	0489	DongFeng Motor Group Company Limited (CN):H	364,000	5,146,960		0.01	2012-04-12
980	0631	Sany Heavy Equipment International Holdings Company Limited:O	395,500	2,262,260		0.01	2012-03-26
981	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	274,400		0.01	2012-03-05
982	2313	Shenzhou International Group Holdings Limited:O	157,000	2,383,260		0.01	2012-03-20
983	2188	China Titans Energy Technology Group Co., Limited:O	104,000	66,560		0.01	2012-02-13
984	8081	Hang Tai Yue Group Holdings Limited:O	150,000	15,600		0.01	2012-02-21
985	0479	CIL HOLDINGS LIMITED:O	128,100	41,633		0.01	2012-01-10
986	1195	Kingwell Group Limited:O	184,000	61,640		0.01	2011-08-10
987	0108	GR Life Style Company Limited:O	16,000	17,600		0.01	2010-01-28
988	1109	CHINA RESOURCES LAND LIMITED:O	704,544	10,018,616		0.01	2012-04-11
989	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	83,400		0.01	2011-09-28
990	0371	Beijing Enterprises Water Group Limited:O	827,500	1,481,225		0.01	2012-04-10
991	1388	Embry Holdings Limited:O	49,000	224,420		0.01	2011-11-21
992	0851	Sheng Yuan Holdings Limited:O	140,000	72,800		0.01	2012-03-05
993	0929	IPE GROUP LIMITED:O	110,000	70,400		0.01	2012-02-22
994	0623	SinoMedia Holding Limited:O	66,000	265,980		0.01	2012-04-10
995	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,325,000	59,625		0.01	2012-04-11
996	0871	China Dredging Environment Protection Holdings Limited:O	94,000	163,560		0.01	2012-04-12
997	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	60,000		0.01	2012-03-06
998	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	277,245	2,617,193		0.01	2012-04-05
999	0451	GCL New Energy Holdings Limited:O	8,000	29,600		0.01	2011-07-08
1000	0701	CNT GROUP LIMITED:O	220,563	83,814		0.01	2010-05-10
1001	2228	CECEP COSTIN New Materials Group Limited:O	90,000	323,100		0.01	2012-03-30
1002	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,395	104,049		0.01	2011-10-03
1003	1838	China Properties Group Limited:O	209,000	480,700		0.01	2012-03-08
1004	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	9,595		0.01	2011-05-16
1005	0752	PICO FAR EAST HOLDINGS LIMITED:O	140,000	249,200		0.01	2012-04-05
1006	1918	Sunac China Holdings Limited:O	346,000	868,460		0.01	2012-04-10
1007	1122	QINGLING MOTORS CO. LTD:H	142,000	330,860		0.01	2012-02-14
1008	8120	China Demeter Financial Investments Limited:O	35,000	24,500		0.01	2012-02-28
1009	0337	Greenland Hong Kong Holdings Limited:O	120,000	194,400		0.01	2011-08-30
1010	0438	IRICO Group New Energy Company Limited:H	71,800	28,361		0.01	2012-04-03
1011	8108	Grand Peace Group Holdings Limited:O	200,000	26,000		0.01	2012-02-22
1012	0895	Dongjiang Environmental Company Limited:H	4,000	131,600		0.01	2011-08-05
1013	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	147,000	301,350		0.01	2012-04-11
1014	0745	China National Culture Group Limited:O	208,000	28,080		0.01	2011-12-07
1015	0198	SMI Holdings Group Limited:O	896,551	224,138		0.01	2011-09-28
1016	8156	Sinopharm Tech Holdings Limited:O	360,000	47,880		0.01	2012-02-10
1017	0875	Congyu Intelligent Agricultural Holdings Limited:O	145,000	42,050		0.01	2012-03-07
1018	0629	Yue Da International Holdings Limited:O	100,000	59,000		0.01	2012-01-13
1019	3389	Hengdeli Holdings Limited:O	480,000	1,540,800		0.01	2012-02-14
1020	8132	Century Energy International Holdings Limited:O	60,000	14,280		0.01	2011-07-21
1021	0176	Superactive Group Company Limited:O	108,000	21,816		0.01	2010-09-29
1022	0138	CCT Fortis Holdings Limited:O	66,000	44,220		0.01	2011-09-02
1023	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	452,000	146,900		0.01	2012-03-20
1024	1368	Xtep International Holdings Limited:O	235,500	840,735		0.01	2012-04-12
1025	8075	Media Asia Group Holdings Limited:O	1,420,000	150,520		0.01	2011-10-06
1026	6823	HKT Limited (KY):O	686,319	4,200,272		0.01	2012-04-12
1027	0456	New City Development Group Limited:O	266,666	80,000		0.01	2012-03-22
1028	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	116,000	96,280		0.01	2011-06-21
1029	0221	Easy One Financial Group Limited:O	800,000	89,600		0.01	2012-04-10
1030	0378	FDG Kinetic Limited:O	46,200	33,264		0.01	2007-11-14
1031	1182	Success Dragon International Holdings Limited:O	720,000	84,240	*	0.01	2012-01-30
1032	0659	CTF Services Limited (BM):O	357,378	4,209,913		0.01	2012-03-23
1033	0474	Aceso Life Science Group Limited:O	401,767	94,817		0.01	2012-03-27
1034	1193	China Resources Gas Group Limited:O	210,400	3,160,208		0.01	2012-03-30
1035	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	397,500	151,050		0.01	2011-09-28
1036	1685	Boer Power Holdings Limited:O	79,000	235,420		0.01	2012-04-03
1037	0041	GREAT EAGLE HOLDINGS LIMITED:O	63,777	1,470,060		0.01	2012-04-11
1038	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	112,200		0.01	2009-10-15
1039	0209	Winshine Science Company Limited:O	168,000	14,952	*	0.01	2012-02-28
1040	0020	WHEELOCK AND COMPANY LIMITED:O	201,879	4,855,190		0.01	2012-04-12
1041	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	295,000		0.01	2012-03-29
1042	1318	GREENS HOLDINGS LTD:O	122,000	48,190		0.01	2010-12-06
1043	1991	Ta Yang Group Holdings Limited:O	76,000	42,560		0.01	2011-03-23
1044	0325	Trauson Holdings Company Limited:O	75,000	198,000		0.01	2012-01-16
1045	1259	Prosperous Future Holdings Limited (KY):O	97,000	278,390		0.01	2012-04-03
1046	0976	Chiho Environmental Group Limited:O	100,000	415,000		0.01	2012-02-07
1047	0365	Sino ICT Holdings Limited:O	50,000	13,000		0.01	2011-08-09
1048	1234	China Lilang Limited:O	114,000	883,500		0.01	2012-04-11
1049	8272	Chinese Food and Beverage Group Limited:O	410,000	15,170		0.01	2012-02-20
1050	0033	International Genius Company:O	74,000	52,540		0.01	2012-02-10
1051	1117	China Modern Dairy Holdings Ltd.:O	446,000	1,007,960		0.01	2012-04-05
1052	1966	China SCE Group Holdings Limited:O	264,000	472,560		0.01	2012-02-15
1053	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	17,820		0.01	2011-09-14
1054	0151	Want Want China Holdings Limited:O	1,209,000	10,373,220		0.01	2012-03-22
1055	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	153,000	58,905		0.01	2012-04-11
1056	1110	Kingworld Medicines Group Limited:O	56,000	84,560		0.01	2012-03-13
1057	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	50,576		0.01	2012-01-20
1058	0250	SINO-I TECHNOLOGY LIMITED:O	1,770,000	46,020		0.01	2012-02-10
1059	8158	China Regenerative Medicine International Limited:O	620,000	170,500		0.01	2011-11-02
1060	1600	Tian Lun Gas Holdings Limited:O	72,000	129,600		0.01	2012-04-05
1061	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	16,680		0.01	2010-08-09
1062	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	190,400	*	0.01	2012-02-21
1063	0571	ESUN HOLDINGS LIMITED:O	108,000	113,400		0.01	2012-03-01
1064	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1065	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,000		0.01	2012-02-28
1066	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	22,620		0.01	2012-03-14
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	432,000	3,546,720		0.01	2012-04-10
1068	8007	Global Strategic Group Limited:O	12,860	10,931		0.01	2011-06-03
1069	3337	Anton Oilfield Services Group:O	180,000	226,800		0.01	2012-04-02
1070	0557	China Tian Yuan Healthcare Group Limited:O	32,576	21,174		0.01	2011-04-29
1071	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,600	195,880		0.01	2012-03-13
1072	2888	STANDARD CHARTERED PLC:O	202,641	37,204,888		0.01	2012-04-12
1073	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,000	1,320,000		0.01	2012-03-26
1074	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,200		0.01	2010-03-19
1075	0680	Nan Hai Corporation Limited:O	5,789,072	162,094		0.01	2012-03-29
1076	0073	ASIAN CITRUS HOLDINGS LIMITED:O	103,000	555,170		0.01	2012-03-26
1077	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,784	706,495		0.01	2012-04-12
1078	8088	8088 Investment Holdings Limited:O	8,200	9,676		0.01	2011-10-03
1079	8047	China Ocean Group Development Limited:O	113,000	13,447		0.01	2011-09-20
1080	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	62,000		0.01	2011-04-20
1081	0528	Kingdom Holdings Limited (KY):O	50,000	40,000		0.01	2012-03-21
1082	1060	Damai Entertainment Holdings Limited (BM):O	621,080	186,324		0.01	2012-03-29
1083	8078	China Creative Digital Entertainment Limited:O	107,920	26,440		0.01	2012-03-26
1084	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	27,540		0.01	2011-04-01
1085	1161	WATER OASIS GROUP LIMITED:O	60,000	67,800		0.01	2012-03-05
1086	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	69,960		0.01	2011-09-22
1087	1997	Regent Manner International Holdings Limited:O	159,071	340,412		0.01	2012-03-26
1088	0674	China Tangshang Holdings Limited:O	900,000	81,000		0.01	2011-08-29
1089	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	52,000		0.01	2011-12-16
1090	0755	DevGreat Group Limited:O	915,000	129,930		0.01	2011-11-15
1091	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,600		0.01	2012-03-19
1092	8037	China Biotech Services Holdings Limited:O	70,000	11,480		0.01	2011-05-03
1093	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	420,000	63,420		0.01	2011-12-12
1094	0817	China Jinmao Holdings Group Limited:O	667,000	1,347,340		0.01	2012-04-12
1095	0905	Walnut Capital Limited:O	160,000	23,680		0.01	2011-08-26
1096	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,126	322,232		0.01	2012-01-26
1097	6030	CITIC Securities Company Limited:H	85,500	1,374,840		0.01	2012-04-12
1098	1899	Xingda International Holdings Limited:O	108,000	376,920		0.01	2012-04-02
1099	3383	Agile Group Holdings Limited (KY):O	244,000	2,391,200		0.01	2012-03-30
1100	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	66,899	129,784		0.01	2012-03-29
1101	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,500	1,074,450		0.01	2012-04-10
1102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	213,720		0.01	2012-04-05
1103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	26,500		0.01	2011-10-31
1104	0266	TIAN TECK LAND LIMITED:O	32,324	216,571		0.01	2010-06-09
1105	0973	L'Occitane International S.A.:O	100,250	1,902,745		0.01	2012-02-16
1106	0174	Gemini Investments (Holdings) Limited:O	30,000	22,800		0.01	2011-07-21
1107	0430	Oriental Explorer Holdings Limited:O	120,000	8,880		0.01	2009-07-03
1108	0370	Hong Kong Robotics Group Holding Limited:O	162,000	20,736		0.01	2011-10-26
1109	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,900	854,700		0.01	2012-03-01
1110	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	95,160		0.01	2011-08-30
1111	1700	Springland International Holdings Limited:O	162,000	879,660		0.01	2012-02-28
1112	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	60,600		0.01	2012-04-11
1113	3999	DaChan Food (Asia) Limited:O	65,000	94,250		0.01	2012-02-29
1114	1165	Shunfeng International Clean Energy Limited:O	100,000	24,500		0.01	2012-02-29
1115	1628	Yuzhou Group Holdings Company Limited:O	152,000	267,520		0.01	2011-04-15
1116	0589	Portico International Holdings Limited:O	36,000	410,400	*	0.01	2012-03-23
1117	0142	FIRST PACIFIC COMPANY LIMITED:O	242,721	2,191,771		0.01	2012-03-23
1118	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,600	66,040		0.01	2011-10-03
1119	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	156,000		0.01	2011-12-05
1120	8159	China United Venture Investment Limited:O	40,000	4,200		0.01	2010-10-07
1121	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1122	0311	LUEN THAI HOLDINGS LIMITED:O	62,000	62,620		0.01	2012-04-11
1123	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	293,237	4,029,076		0.01	2012-04-11
1124	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,260	36,513		0.01	2011-10-14
1125	0329	OCI International Holdings Limited:O	32,500	4,290		0.01	2012-04-05
1126	1999	Man Wah Holdings Limited:O	56,400	239,136		0.01	2012-03-27
1127	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,000	1,046,500		0.01	2012-04-05
1128	0164	China Baoli Technologies Holdings Limited:O	200,345	31,454		0.01	2011-08-02
1129	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	100,800		0.01	2012-02-14
1130	0373	ALLIED GROUP LIMITED (HK):O	12,000	216,000		0.01	2012-01-31
1131	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-11-04
1132	0395	Smartac International Holdings Limited:O	152,000	57,760		0.01	2011-07-08
1133	1929	Chow Tai Fook Jewellery Group Limited:O	583,640	6,910,298		0.01	2012-04-10
1134	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	25,200		0.01	2010-05-03
1135	0928	King International Investment Limited (KY):O	181,040	14,845		0.01	2012-04-11
1136	0208	POLYTEC ASSET HOLDINGS LIMITED:O	251,000	205,820		0.01	2012-04-11
1137	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,264	830,000		0.01	2012-03-27
1138	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	218,960		0.01	2012-04-02
1139	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	322,400		0.01	2008-01-24
1140	1928	Sands China Ltd.:O	445,200	13,556,340		0.01	2012-04-12
1141	1121	Golden Solar New Energy Technology Holdings Limited:O	54,000	68,580		0.01	2012-02-27
1142	0885	Rentian Technology Holdings Limited:O	217,011	24,088		0.01	2011-06-09
1143	1808	Enterprise Development Holdings Limited (KY):O	52,000	16,380		0.01	2011-03-24
1144	0199	ITC Properties Group Limited:O	19,600	46,452		0.01	2012-02-14
1145	8155	South China Assets Holdings Limited:O	592,000	53,280		0.01	2010-05-12
1146	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,179,900		0.01	2012-03-30
1147	1083	Towngas Smart Energy Company Limited:O	129,000	726,270		0.01	2012-04-05
1148	0591	China High Precision Automation Group Limited:O	54,000	147,960	*	0.01	2011-08-01
1149	0376	Yunfeng Financial Group Limited:O	20,000	69,400		0.01	2012-02-15
1150	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,500		0.01	2011-04-27
1151	0530	Goldin Financial Holdings Limited:O	170,000	127,500		0.01	2011-09-21
1152	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	49,296		0.01	2007-06-26
1153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	9,600		0.01	2010-10-06
1154	0106	Landsea Green Management Limited:O	100,000	60,000		0.01	2010-06-29
1155	0069	SHANGRI-LA ASIA LIMITED:O	157,397	2,634,826		0.01	2012-01-13
1156	0327	PAX Global Technology Limited:O	52,000	74,880		0.01	2012-03-26
1157	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	66,000		0.00	2012-02-22
1158	1238	Powerlong Real Estate Holdings Limited:O	201,000	277,380		0.00	2012-03-06
1159	1089	Leyou Technologies Holdings Limited:O	80,000	42,400		0.00	2012-04-11
1160	0377	China Huajun Group Limited:O	128,000	32,000		0.00	2012-02-14
1161	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	131,520		0.00	2012-03-15
1162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	402,000	5,603,880		0.00	2012-04-05
1163	0467	United Energy Group Limited:O	609,000	858,690		0.00	2012-04-12
1164	0433	North Mining Shares Company Limited:O	610,031	161,658		0.00	2012-04-02
1165	0202	EverChina Int'l Holdings Company Limited:O	200,000	100,000		0.00	2012-03-14
1166	0805	GLENCORE PLC:O	321,100	15,782,065		0.00	2012-04-11
1167	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	60,000		0.00	2010-09-24
1168	0727	Crown International Corporation Limited:O	70,000	7,770		0.00	2011-03-07
1169	0832	Central China Real Estate Limited:O	110,482	214,335		0.00	2012-01-10
1170	0193	CAPITAL ESTATE LIMITED:O	112,000	28,560		0.00	2011-11-04
1171	2678	Texhong International Group Limited:O	40,000	101,200		0.00	2012-04-02
1172	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,063,986	13,682,860		0.00	2012-04-12
1173	3360	Far East Horizon Limited:O	148,000	893,920		0.00	2012-03-30
1174	0979	Green Energy Group Limited:O	20,000	9,500		0.00	2010-11-24
1175	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-05-20
1176	0255	Lung Kee Group Holdings Limited:O	28,000	105,000		0.00	2011-08-10
1177	0486	UNITED COMPANY RUSAL, IPJSC:O	670,498	3,741,379		0.00	2012-03-20
1178	0357	Hainan Meilan International Airport Company Limited:H	10,000	51,900		0.00	2012-02-14
1179	2133	Greenway Mining Group Limited:O	88,000	172,480		0.00	2012-02-23
1180	8111	China Technology Industry Group Limited:O	40,000	6,160		0.00	2012-01-04
1181	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1182	0102	Summit Ascent Holdings Limited:O	10,000	14,100		0.00	2011-03-11
1183	0188	Sunwah Kingsway Capital Holdings Limited:O	154,000	19,250		0.00	2011-12-29
1184	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	18,480		0.00	2011-09-20
1185	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	25,639		0.00	2010-06-23
1186	2011	Gilston Group Limited:O	16,000	12,640		0.00	2011-05-03
1187	0468	Greatview Aseptic Packaging Company Limited:O	51,000	202,980		0.00	2012-02-08
1188	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	112,000		0.00	2012-02-10
1189	0093	Zero Fintech Group Limited (BM):O	74,000	45,880		0.00	2010-03-05
1190	0556	Pan Asia Environmental Protection Group Limited:O	30,000	20,100		0.00	2010-12-06
1191	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1192	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	7,380		0.00	2011-01-19
1193	0393	Glorious Sun Enterprises Limited:O	38,000	99,940		0.00	2012-02-21
1194	0220	Uni-President China Holdings Ltd.:O	128,000	746,240		0.00	2012-03-26
1195	0812	Southwest Securities International Securities Limited:O	40,000	21,200		0.00	2011-03-21
1196	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	24,000		0.00	2012-03-06
1197	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,200	43,560		0.00	2012-03-16
1198	0646	China Environmental Technology Holdings Limited:O	80,000	11,440		0.00	2011-06-03
1199	0070	Rich Goldman Holdings Limited:O	122,250	13,203		0.00	2011-09-01
1200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,000	450,240		0.00	2012-03-02
1201	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,500	1,704,000		0.00	2012-04-11
1202	0852	Strong Petrochemical Holdings Limited:O	50,000	45,000		0.00	2010-10-25
1203	1910	Samsonite Group S.A.:O	43,500	649,020		0.00	2012-04-12
1204	3683	Great Harvest Maeta Holdings Limited:O	25,000	30,500		0.00	2012-03-05
1205	2200	Hosa International Limited:O	48,000	82,560		0.00	2012-03-15
1206	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	14,840		0.00	2011-01-10
1207	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,320		0.00	2011-04-06
1208	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1209	0498	Blue River Holdings Limited:O	134,000	28,274		0.00	2012-02-29
1210	0894	Man Yue Technology Holdings Limited:O	14,000	23,520		0.00	2012-04-10
1211	1128	Wynn Macau, Limited:O	151,200	3,349,080		0.00	2012-04-11
1212	0818	Hi Sun Technology (China) Limited:O	72,000	92,160		0.00	2012-03-20
1213	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	309,375	17,944		0.00	2011-08-10
1214	3303	Jutal Offshore Oil Services Limited:O	16,000	9,120		0.00	2012-03-06
1215	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	72,600		0.00	2012-02-21
1216	1836	Stella International Holdings Limited:O	19,500	396,825		0.00	2012-03-27
1217	0975	Mongolian Mining Corporation:O	87,000	581,160		0.00	2012-03-13
1218	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	744,120		0.00	2012-03-26
1219	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	34,000		0.00	2012-04-03
1220	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,486		0.00	2010-11-10
1221	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,000	332,500		0.00	2012-03-12
1222	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	58,320		0.00	2012-04-02
1223	8055	China E-Information Technology Group Limited:O	32,000	3,360		0.00	2011-08-23
1224	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	16,740		0.00	2012-03-13
1225	0121	C.P. Lotus Corporation:O	200,000	50,000		0.00	2012-01-09
1226	0299	Glory Sun Land Group Limited:O	24,000	23,040		0.00	2012-03-15
1227	0399	Starcoin Group Limited:O	260,000	18,980		0.00	2012-02-06
1228	1031	Kingston Financial Group Limited:O	257,000	185,040		0.00	2012-03-13
1229	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	269,360		0.00	2012-04-03
1230	3900	Greentown China Holdings Limited:O	34,000	193,460		0.00	2012-03-15
1231	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-08-12
1232	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	44,600		0.00	2011-12-22
1233	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2011-11-23
1234	8228	National Arts Group Holdings Limited:O	16,500	15,510		0.00	2011-08-16
1235	0181	FUJIAN HOLDINGS LIMITED:O	11,000	4,070		0.00	2011-12-15
1236	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	127,200		0.00	2012-03-02
1237	8215	First Credit Finance Group Limited:O	20,000	7,800		0.00	2011-12-20
1238	1378	China Hongqiao Group Limited:O	117,000	582,660		0.00	2012-04-12
1239	0867	China Medical System Holdings Limited:O	32,000	168,640		0.00	2012-04-03
1240	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	6,400		0.00	2010-09-24
1241	1222	WANG ON GROUP LIMITED:O	126,687	10,135		0.00	2012-04-10
1242	0730	Capital Industrial Financial Services Group Limited:O	22,000	6,710		0.00	2011-08-17
1243	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	104,000	2,215,200		0.00	2012-03-26
1244	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-01-11
1245	0685	Media Chinese International Limited (BM):O	30,000	81,000		0.00	2010-09-02
1246	1386	Vestate Group Holdings Limited:O	11,000	4,180		0.00	2012-02-28
1247	0522	ASMPT Limited:O	6,700	758,440		0.00	2012-01-26
1248	2349	China City Infrastructure Group Limited:O	29,600	17,760		0.00	2011-10-04
1249	1328	Goldstream Investment Limited:O	50,000	51,000		0.00	2010-09-09
1250	0396	Hing Lee (HK) Holdings Limited:O	4,000	5,160		0.00	2010-08-23
1251	0531	Samson Holding Ltd.:O	50,000	50,000		0.00	2011-08-04
1252	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	211,200		0.00	2011-12-05
1253	2168	AirPower Technologies Limited:O	29,000	234,320		0.00	2012-03-21
1254	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	1,558,050		0.00	2012-04-11
1255	0342	NewOcean Energy Holdings Limited:O	20,000	33,200		0.00	2011-08-26
1256	8098	CL Group (Holdings) Limited:O	15,000	5,250		0.00	2011-04-20
1257	0251	S E A HOLDINGS LIMITED:O	10,000	35,900		0.00	2010-04-01
1258	0444	Sincere Watch (Hong Kong) Limited:O	6,000	12,540		0.00	2012-01-16
1259	0881	Zhongsheng Group Holdings Limited:O	28,000	451,360		0.00	2012-04-05
1260	1823	Huayu Expressway Group Limited:O	6,000	5,700		0.00	2010-08-17
1261	0320	COMPUTIME GROUP LIMITED:O	12,000	5,520		0.00	2012-04-12
1262	0971	Kingboard Holdings Limited:Wrnt	1,200	156		0.00	2010-12-22
1263	2012	SUNSHINE OILSANDS LTD.:O	40,000	194,000		0.00	2012-03-28
1264	0996	Carnival Group International Holdings Limited:O	60,000	17,700		0.00	2011-05-12
1265	1336	New China Life Insurance Company Ltd.:H	14,000	446,600		0.00	2012-04-05
1266	1315	Green Economy Development Limited:O	4,000	8,760		0.00	2012-03-08
1267	0307	Up Energy Development Group Limited:O	15,300	15,759		0.00	2011-07-12
1268	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	10,255		0.00	2010-08-17
1269	1913	PRADA S.P.A.:O	32,600	1,612,070		0.00	2012-04-11
1270	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	4,760		0.00	2011-08-09
1271	0660	Wai Chun Bio-Technology Limited:O	190,585	15,247		0.00	2011-01-07
1272	0210	Daphne International Holdings Limited:O	20,000	225,600		0.00	2012-03-23
1273	3688	Top Spring International Holdings Limited:O	12,000	48,600		0.00	2011-10-04
1274	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,000		0.00	2011-03-23
1275	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,800		0.00	2011-02-17
1276	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,250		0.00	2011-09-30
1277	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	118,800		0.00	2012-04-05
1278	0117	Tianli Holdings Group Limited:O	4,000	2,160		0.00	2011-06-30
1279	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	26,520		0.00	2011-04-29
1280	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,440		0.00	2010-10-07
1281	0425	Minth Group Limited:O	10,000	88,000		0.00	2011-08-31
1282	6210	VALE SA:HDRO	2,400	427,200		0.00	2011-03-16
1283	0687	Tysan Holdings Limited:O	8,000	12,160		0.00	2011-06-20
1284	0112	Lerthai Group Limited:O	2,860	4,862		0.00	2010-05-13
1285	1663	Sino Harbour Holdings Group Limited:O	10,000	8,000		0.00	2011-07-26
1286	0599	E. BON HOLDINGS LIMITED:O	2,431	1,945		0.00	2010-12-02
1287	0524	Great Wall Terroir Holdings Limited:O	4,200	1,596		0.00	2011-03-09
1288	0640	Infinity Development Holdings Company Limited:O	4,000	1,880		0.00	2012-01-20
1289	1127	Lion Rock Group Limited:O	4,000	2,120		0.00	2011-07-29
1290	6838	WINOX HOLDINGS LIMITED:O	4,000	4,600		0.00	2011-07-20
1291	0668	Doyen International Holdings Limited:O	10,000	10,100		0.00	2010-04-20
1292	0616	EMINENCE ENTERPRISE LIMITED:O	3,870	956		0.00	2012-03-01
1293	2299	Billion Industrial Holdings Limited:O	16,000	64,640		0.00	2012-03-29
1294	0348	China Healthwise Holdings Limited:O	20,000	4,400		0.00	2011-06-20
1295	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	20,820		0.00	2012-03-07
1296	2688	ENN Energy Holdings Limited:O	6,000	163,200		0.00	2012-02-08
1297	0618	Peking University Resources (Holdings) Company Limited:O	6,000	1,440		0.00	2010-01-25
1298	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,700		0.00	2011-08-08
1299	2268	Youyuan International Holdings Limited:O	5,000	9,550		0.00	2012-03-07
1300	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	191,100		0.00	2012-03-20
1301	1882	Haitian International Holdings Limited:O	6,760	57,392		0.00	2012-03-16
1302	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1303	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1304	8043	ERA Mining Machinery Limited:O	20,000	17,000		0.00	2011-11-22
1305	8279	AGTech Holdings Limited:O	12,855	3,214		0.00	2011-05-17
1306	9893	Pizu Group Holdings Limited:O	3,000	327		0.00	2012-02-06
1307	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2011-01-20
1308	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1309	1008	Litu Holdings Limited (KY):O	2,000	11,400		0.00	2011-05-09
1310	2308	EVOC Intelligent Technology Company Limited:H	800	608		0.00	2012-01-20
1311	0132	Hing Yip Holdings Limited (BM):O	3,000	561		0.00	2010-11-25
1312	2121	China First Chemical Holdings Limited:O	2,000	4,660		0.00	2011-12-13
1313	3899	CIMC Enric Holdings Limited:O	2,000	8,400		0.00	2011-10-20
1314	0499	Qingdao Holdings International Limited:O	1,066	2,452		0.00	2012-02-28
1315	1300	Trigiant Group Limited:O	2,000	2,540		0.00	2012-03-19
1316	1090	Da Ming International Holdings Limited:O	2,000	3,000		0.00	2011-05-24
1317	0169	Wanda Hotel Development Company Limited:O	4,000	1,300		0.00	2007-10-15
1318	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	830	8		0.00	2010-06-24
1319	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	120,000		0.00	2012-03-20
1320	0678	Genting Hong Kong Limited:O	8,000	22,640		0.00	2011-12-05
1321	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,900		0.00	2011-09-26
1322	0901	Goldstone Investment Group Limited:O	720	108		0.00	2011-07-07
1323	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1324	1293	Grand Baoxin Auto Group Limited:O	500	4,645		0.00	2011-12-14
1325	6883	Melco Resorts & Entertainment Limited:O	300	10,575		0.00	2012-03-28
1326	0283	Goldin Properties Holdings Limited:O	600	1,752		0.00	2010-11-23
1327	0231	Ping An Securities Group (Holdings) Limited:O	787	110		0.00	2012-04-12
1328	3318	China Boton Group Company Limited:O	10	14		0.00	2011-01-18

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