OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

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CCASS holdings on 2012-02-20

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	1838	China Properties Group Limited:O	599,875,000	1,403,707,500		33.16	2012-01-16
2	0673	China Health Group Limited:O	62,555,754	24,709,523		12.43	2010-08-16
3	0086	SUN HUNG KAI & CO. LIMITED:O	209,023,847	923,885,404		9.91	2011-11-30
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,316,000	63,985,680		8.27	2011-02-14
5	0381	AOM International Group Company Limited:O	421,500,000	31,612,500		7.06	2011-10-13
6	0211	STYLAND HOLDINGS LIMITED:O	254,225,765	26,947,931		6.85	2012-02-08
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,299,100	10,454,235		4.74	2011-10-03
8	0091	Golden Century International Holdings Group Limited:O	258,734,725	21,216,247		3.90	2012-01-12
9	0620	DTXS Silk Road Investment Holdings Company Limited:O	338,081,836	12,170,946		3.31	2012-01-26
10	0302	OCBC Bank (Hong Kong) Limited:O	7,545,183	577,206,500		2.53	2012-02-20
11	1213	MOBICON GROUP LIMITED:O	4,600,000	3,312,000		2.30	2011-01-28
12	1202	Chengdu SIWI Science and Technology Company Limited:H	3,618,000	3,220,020		2.26	2011-10-13
13	0768	UBA INVESTMENTS LIMITED:O	21,874,000	1,706,172		2.06	2008-10-31
14	2312	China Financial Leasing Group Limited:O	4,922,875	1,304,562		2.00	2012-02-20
15	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,732,000	196,859,120		1.98	2012-02-06
16	0735	China Power Clean Energy Development Company Limited:O	151,760,000	59,945,200		1.92	2012-02-10
17	0715	China Oceanwide Holdings Limited:O	171,464,000	125,168,720		1.91	2012-02-20
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,160,000	371,520	*	1.66	2011-04-27
19	0208	POLYTEC ASSET HOLDINGS LIMITED:O	73,348,500	69,681,075		1.65	2012-01-16
20	2878	Solomon Systech (International) Limited:O	40,366,000	10,091,500		1.64	2012-02-17
21	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,019,880	1,217,658,118		1.53	2012-02-20
22	1207	SRE Group Limited:O	75,953,723	33,419,638		1.53	2011-12-14
23	0585	Imagi International Holdings Limited:O	149,084,986	29,816,997		1.49	2012-02-07
24	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,914,000	11,787,120		1.37	2012-01-16
25	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,560,000	24,091,200		1.26	2012-02-20
26	0193	CAPITAL ESTATE LIMITED:O	30,175,413	6,397,188		1.22	2012-01-27
27	0335	UPBEST GROUP LIMITED:O	16,073,769	12,055,327		1.20	2011-09-20
28	0511	TELEVISION BROADCASTS LIMITED:O	5,037,000	234,220,500		1.15	2012-02-14
29	0438	IRICO Group New Energy Company Limited:H	7,182,400	3,734,848		1.14	2011-12-16
30	3378	Xiamen International Port Co., Ltd:H	10,068,000	13,189,080		1.02	2012-01-18
31	0736	China Properties Investment Holdings Limited:O	2,997,062	929,089		1.02	2012-02-06
32	1053	Chongqing Iron & Steel Company Limited:H	5,471,800	7,496,366		1.02	2012-02-10
33	0710	BOE Varitronix Limited:O	3,251,282	11,737,128		1.00	2011-09-16
34	0267	CITIC Limited (HK):O	36,330,812	520,983,844		1.00	2012-02-20
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,562,000	1,972,740		0.99	2012-02-14
36	0680	Nan Hai Corporation Limited:O	663,211,098	25,202,022		0.97	2012-02-10
37	0347	Angang Steel Company Limited:H	10,124,262	61,859,241		0.93	2012-02-16
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,792,800	1,896,400		0.92	2012-02-14
39	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,300,000	1,001,900	*	0.92	2009-06-15
40	1263	PC Partner Group Limited:O	3,760,000	5,903,200		0.90	2012-02-17
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,684,429	1,412,958,191		0.90	2012-02-20
42	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,213,078	23,926,178		0.88	2012-02-10
43	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,554,000	569,916		0.87	2011-06-24
44	0064	GET NICE HOLDINGS LIMITED:O	38,986,000	13,255,240		0.87	2012-01-20
45	2866	COSCO SHIPPING Development Co., Ltd.:H	32,288,700	78,461,541		0.86	2012-02-17
46	3993	CMOC Group Limited (CN):H	11,227,000	45,806,160		0.86	2012-02-15
47	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,080,000	216,000		0.82	2007-06-26
48	0627	Japan Kyosei Group Company Limited:O	28,729,998	402,220	*	0.80	2011-04-27
49	0637	Lee Kee Holdings Limited:O	6,606,000	3,765,420		0.80	2012-02-13
50	1033	Sinopec Oilfield Service Corporation:H	11,094,000	24,406,800		0.79	2012-02-16
51	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,312,475	105,421,745		0.79	2012-02-20
52	0143	Guoan International Limited:O	40,658,000	1,545,004		0.79	2011-12-22
53	1059	KANTONE HOLDINGS LIMITED:O	58,079,700	4,762,535		0.77	2012-01-17
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,334,000	36,135,140		0.77	2012-02-17
55	0274	Renaissance Asia Silk Road Group Limited:O	40,175,000	3,495,225	*	0.77	2011-06-29
56	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,004,000	1,402,800		0.76	2012-02-13
57	0689	EPI (Holdings) Limited:O	16,359,095	2,944,637		0.76	2012-02-10
58	0362	China Zenith Chemical Group Limited:O	5,553,437	2,165,840		0.74	2012-02-10
59	0808	Prosperity Real Estate Investment Trust:Unit	10,147,349	18,062,281		0.74	2012-02-14
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,010,000	8,419,950		0.74	2011-11-14
61	1139	VICTORY GROUP LIMITED:O	1,133,200	168,847	*	0.73	2012-01-20
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,336,000	8,141,760		0.72	2011-11-24
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,896,000	7,125,120		0.71	2012-01-13
64	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,612,347	58,669,216		0.70	2012-02-20
65	8202	INNO-TECH HOLDINGS LIMITED:O	663,200	255,332		0.70	2011-09-06
66	0406	YAU LEE HOLDINGS LIMITED:O	3,038,500	3,068,885		0.69	2011-09-01
67	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,134,000	6,268,000		0.69	2012-02-14
68	0471	Silkwave Inc:O	31,027,500	2,109,870		0.69	2011-12-30
69	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,984,095	6,051,490		0.69	2011-08-30
70	1200	Midland Holdings Limited (BM):O	4,917,000	24,830,850		0.69	2012-02-20
71	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,137,836	4,730,851		0.68	2012-01-27
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,746,000	1,606,320		0.68	2011-11-22
73	0988	Silk Road Logistics Holdings Limited:O	13,052,710	7,962,153	*	0.67	2011-12-02
74	1222	WANG ON GROUP LIMITED:O	43,596,434	3,618,504		0.67	2011-12-05
75	0138	CCT Fortis Holdings Limited:O	3,993,051	3,034,719		0.66	2011-09-09
76	0390	CHINA RAILWAY GROUP LIMITED:H	27,638,208	87,613,119		0.66	2012-02-20
77	8296	Sino-Life Group Limited:O	4,852,000	1,431,340		0.65	2011-11-17
78	8019	Hao Wen Holdings Limited:O	11,530,000	680,270	*	0.63	2011-04-20
79	0333	Top Form International Limited:O	6,756,000	2,533,500		0.63	2011-12-19
80	0697	Shoucheng Holdings Limited:O	56,080,000	35,330,400		0.63	2011-10-31
81	0588	Beijing North Star Company Limited:H	4,418,000	7,068,800		0.62	2012-02-16
82	8078	China Creative Digital Entertainment Limited:O	2,158,524	679,935		0.62	2012-02-03
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,633,252	1,440,191		0.62	2011-11-29
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,266,000	9,305,100		0.62	2012-02-09
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,058,825	12,960,001		0.62	2012-02-17
86	0692	Shenzhou Space Park Group Limited:O	2,496,810	551,795		0.62	2012-02-08
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,368,940	9,283,110		0.62	2012-02-14
88	0600	China Infrastructure Investment Limited:O	26,200,000	4,951,800		0.61	2011-12-22
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,559,900	6,171,489		0.61	2012-02-16
90	0387	LEEPORT (HOLDINGS) LIMITED:O	1,348,696	1,281,261		0.61	2011-07-26
91	1618	Metallurgical Corporation of China Ltd.:H	17,526,000	36,629,340		0.61	2012-01-20
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,648,000	5,066,320		0.59	2011-12-20
93	0418	FOUNDER HOLDINGS LIMITED:O	6,704,000	2,178,800		0.59	2011-04-21
94	0826	Tiangong International Company Limited:O	9,928,000	18,366,800		0.59	2012-02-01
95	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,237,191	210,505,196		0.59	2012-02-20
96	0767	Zhong Ji Longevity Science Group Limited:O	57,452,875	861,793		0.58	2012-02-17
97	8063	Global Mastermind Holdings Limited:O	722,758	650,482		0.58	2011-07-26
98	0607	Fullshare Holdings Limited:O	2,372,500	1,138,800	*	0.56	2011-10-24
99	0575	Regent Pacific Group Limited:O	19,562,751	4,753,748		0.56	2012-02-17
100	0343	CULTURECOM HOLDINGS LIMITED:O	5,766,517	5,074,535		0.56	2012-01-26
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,336,000	2,271,200		0.55	2012-02-15
102	0082	Crazy Sports Group Limited:O	14,814,000	17,332,380		0.55	2012-02-16
103	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,683,088	48,519,219		0.54	2012-02-03
104	0273	MASON GROUP HOLDINGS LIMITED:O	3,942,537	835,818		0.54	2012-02-13
105	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,870,000	7,462,000		0.54	2012-02-09
106	2662	MH Development Limited:O	5,222,000	1,540,490		0.54	2010-11-17
107	8129	Cloud Investment Holdings Limited (KY):O	44,040,000	2,686,440		0.54	2011-08-17
108	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,754,737	50,956,095		0.54	2012-02-20
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	751,263	2,028,410		0.53	2012-02-13
110	1141	CMBC Capital Holdings Limited:O	2,633,888	466,198		0.53	2012-02-17
111	0905	Walnut Capital Limited:O	11,640,000	1,606,320		0.53	2012-01-04
112	1868	Neo-Neon Holdings Limited:O	4,976,000	8,359,680		0.53	2012-02-17
113	0435	Sunlight Real Estate Investment Trust:Unit	8,421,105	21,389,607		0.53	2012-02-20
114	0233	Mingyuan Medicare Development Company Limited:O	22,980,000	6,319,500		0.52	2012-02-13
115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,527,175	85,393,048		0.52	2012-02-20
116	0405	Yuexiu Real Estate Investment Trust:Unit	5,546,725	22,020,498		0.52	2012-02-10
117	2006	Shanghai Jin Jiang Capital Company Limited:H	7,224,000	8,668,800		0.52	2012-02-17
118	0128	ENM Holdings Limited (HK):O	8,562,920	5,223,381		0.52	2012-02-08
119	0062	Transport International Holdings Limited:O	2,080,677	35,288,282		0.52	2012-02-17
120	1800	China Communications Construction Company Limited:H	22,696,316	171,584,149		0.51	2012-02-14
121	0635	PLAYMATES HOLDINGS LIMITED:O	1,260,494	3,743,667		0.51	2012-02-17
122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,752,000	1,576,800		0.50	2012-02-06
123	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,250,000	5,928,750		0.50	2011-11-24
124	3828	Ming Fai International Holdings Limited:O	3,326,000	2,827,100		0.50	2012-01-19
125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	394,389	1,557,837		0.50	2010-12-09
126	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,510,500	66,092,400		0.49	2011-12-29
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,400,000	9,234,000		0.49	2012-02-13
128	0067	China Lumena New Materials Corp.:O	27,388,000	49,572,280		0.49	2012-02-15
129	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,010,000	121,200		0.49	2011-09-02
130	0403	STARLITE HOLDINGS LIMITED:O	2,538,831	787,038		0.48	2012-02-02
131	0123	Yuexiu Property Company Limited:O	44,545,400	67,263,554		0.48	2012-02-17
132	0372	PT International Development Corporation Limited:O	3,703,499	1,333,260		0.48	2012-01-17
133	0850	Long Well International Holdings Limited:O	19,658,000	4,855,526		0.48	2012-02-14
134	3399	Guangdong Yueyun Transportation Company Limited:H	656,000	964,320		0.48	2011-06-27
135	0076	Elate Holdings Limited:O	3,371,867	1,348,747		0.47	2012-02-09
136	0166	New Times Corporation Limited (BM):O	2,535,200	3,574,632		0.47	2012-02-07
137	0276	Mongolia Energy Corporation Limited:O	30,704,536	23,642,493		0.46	2012-02-07
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,529,200	776,424		0.46	2011-11-07
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,097,245	1,166,003		0.46	2011-12-28
140	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,282,000	4,130,420		0.46	2012-02-03
141	0261	GBA Holdings Limited:O	297,711,300	2,977,113		0.46	2011-11-10
142	0272	SHUI ON LAND LIMITED:O	23,662,325	71,223,598		0.45	2012-02-13
143	0959	Century Entertainment International Holdings Limited:O	18,801,243	1,936,528		0.45	2011-10-28
144	0526	Lisi Group (Holdings) Limited (BM):O	11,110,000	4,221,800		0.45	2011-01-26
145	0399	Starcoin Group Limited:O	54,428,800	4,408,733		0.45	2012-02-14
146	0199	ITC Properties Group Limited:O	2,521,848	5,901,124		0.45	2012-02-15
147	2366	SMI Culture & Travel Group Holdings Limited:O	20,817,314	2,768,703		0.44	2012-02-10
148	0910	China Sandi Holdings Limited:O	2,167,100	2,037,074		0.44	2012-02-10
149	0565	Art Group Holdings Limited (KY):O	4,570,534	662,727		0.44	2011-04-28
150	0921	Hisense Home Appliances Group Co., Ltd.:H	1,979,000	3,621,570		0.43	2012-02-16
151	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,002,000	2,851,140		0.43	2012-01-19
152	0340	Tongguan Gold Group Limited:O	39,152,200	4,424,199	*	0.43	2011-10-11
153	0915	Daohe Global Group Limited:O	2,926,000	848,540		0.43	2012-02-09
154	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,091,480	370,192		0.43	2011-09-05
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,471,952	23,946,222		0.43	2012-01-16
156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,782,307	758,008,022		0.43	2012-02-20
157	1399	Veson Holdings Limited (KY):O	4,362,000	2,442,720		0.42	2012-02-01
158	0651	China Ocean Industry Group Limited:O	15,436,242	1,960,403		0.42	2011-04-11
159	0595	AV CONCEPT HOLDINGS LIMITED:O	2,539,730	1,904,798		0.42	2011-12-05
160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,422,000	13,550,420		0.42	2012-02-10
161	0103	Shougang Century Holdings Limited:O	8,064,245	3,386,983		0.42	2011-10-25
162	8009	Chinese Energy Holdings Limited:O	79,960,000	799,600		0.42	2012-02-17
163	0596	Inspur Digital Enterprise Technology Limited:O	17,570,000	4,480,350		0.42	2011-05-30
164	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,224,000	1,056,000		0.42	2011-04-21
165	0271	Asiasec Properties Limited:O	5,130,500	3,437,435		0.41	2012-02-20
166	0497	CSI Properties Limited (BM):O	33,819,706	8,624,025		0.41	2012-02-13
167	0039	China Beidahuang Industry Group Holdings Limited:O	4,882,000	3,417,400		0.41	2011-08-22
168	2369	Coolpad Group Limited:O	8,748,000	13,296,960		0.41	2011-12-08
169	1184	S.A.S. Dragon Holdings Limited:O	1,067,000	1,707,200		0.41	2011-11-11
170	2777	Guangzhou R&F Properties Co., Ltd.:H	4,120,400	38,937,780		0.41	2012-02-20
171	0862	Vision Values Holdings Limited:O	5,721,400	1,716,420		0.41	2011-12-12
172	0505	Xingye Alloy Materials Group Limited (KY):O	2,828,100	3,902,778		0.40	2012-01-11
173	0663	KING STONE ENERGY GROUP LIMITED:O	5,742,410	5,684,986		0.40	2012-02-08
174	1111	Chong Hing Bank Limited:O	1,742,322	24,706,126		0.40	2011-11-07
175	0613	Planetree International Development Limited:O	37,222,000	1,786,656		0.40	2011-11-15
176	1808	Enterprise Development Holdings Limited (KY):O	3,220,000	901,600		0.40	2011-10-04
177	0628	Tong Tong AI Social Group Limited:O	8,602,092	533,330		0.40	2010-06-11
178	0444	Sincere Watch (Hong Kong) Limited:O	1,626,000	2,845,500		0.40	2012-02-13
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,498,656	35,097,903		0.40	2012-02-17
180	3838	China Starch Holdings Limited:O	22,798,000	7,295,360		0.39	2012-02-17
181	1224	C C Land Holdings Limited:O	9,990,000	19,380,600		0.39	2012-02-17
182	2088	Xiwang Property Holdings Company Limited:O	3,937,757	4,882,819		0.39	2011-11-11
183	0065	Grand Ocean Advanced Resources Company Limited:O	2,850,080	2,280,064		0.39	2012-02-06
184	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000,596	27,801,657		0.39	2012-02-20
185	1282	Renze Harvest International Limited:O	11,268,000	2,749,392		0.38	2011-09-28
186	2899	ZIJIN MINING GROUP CO., LTD.:H	23,063,688	81,414,819		0.38	2012-02-20
187	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,504,229	1,594,424		0.38	2011-10-14
188	3323	China National Building Material Company Limited:H	10,921,000	119,694,160		0.38	2012-02-20
189	0275	Master Glory Group Limited:O	4,252,627	1,126,946		0.38	2011-12-19
190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,954,921	5,061,683		0.38	2012-02-09
191	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,101,001	32,039,129		0.38	2012-02-15
192	0459	Legend Upstar Holdings Limited (KY):O	31,180,000	1,527,820		0.38	2012-02-17
193	0841	Asia Cassava Resources Holdings Limited:O	1,500,000	1,215,000		0.38	2012-02-13
194	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,300,000	621,000		0.37	2010-09-27
195	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,208,000	13,347,200		0.37	2012-02-16
196	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,091,485	2,227,414		0.37	2011-10-24
197	1118	GOLIK HOLDINGS LIMITED:O	2,062,000	1,319,680		0.37	2011-11-14
198	0395	Smartac International Holdings Limited:O	9,416,000	4,378,440		0.36	2011-10-14
199	0038	FIRST TRACTOR COMPANY LIMITED:H	1,458,000	13,122,000		0.36	2012-02-20
200	8143	Good Fellow Healthcare Holdings Limited:O	3,303,016	660,603		0.36	2012-02-07
201	0011	HANG SENG BANK, LIMITED:O	6,902,191	704,713,701		0.36	2012-02-16
202	3888	Kingsoft Corporation Limited:O	4,214,000	13,864,060		0.36	2012-02-09
203	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,275,453	8,201,163		0.36	2012-02-14
204	0183	Winfull Group Holdings Limited:O	12,416,000	5,711,360		0.36	2012-02-13
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,771,899	3,991,535		0.36	2012-02-16
206	8200	SAU SAN TONG HOLDINGS LIMITED:O	868,485	434,243		0.35	2011-11-14
207	1191	China Gem Holdings Limited:O	14,658,000	732,900		0.35	2012-02-13
208	0052	FAIRWOOD HOLDINGS LIMITED:O	436,000	5,022,720		0.35	2012-02-16
209	3883	China Aoyuan Group Limited:O	9,086,000	9,540,300		0.35	2012-02-14
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,723,400	8,617,000		0.34	2012-02-15
211	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	33,042,663	14,869,198		0.34	2012-02-07
212	0690	Uni-Bio Science Group Limited:O	4,434,669	1,884,734	*	0.34	2011-12-06
213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,796,000	2,568,280		0.34	2011-09-08
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,909,426	2,045,471		0.34	2011-10-25
215	3988	BANK OF CHINA LIMITED:H	282,443,516	946,185,779		0.34	2012-02-20
216	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,384,000	6,172,640		0.33	2012-01-12
217	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,590,000	122,430	*	0.33	2009-04-17
218	0908	Zhuhai Holdings Investment Group Limited:O	3,738,000	2,130,660		0.33	2011-12-19
219	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,863,000	1,495,065		0.33	2012-02-02
220	1047	NGAI HING HONG COMPANY LIMITED:O	1,223,000	446,395		0.33	2011-11-15
221	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,124,000	2,427,840		0.33	2011-11-17
222	0114	HERALD HOLDINGS LIMITED (BM):O	1,977,500	1,759,975		0.33	2011-12-28
223	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,646,000	79,947,360		0.33	2012-02-17
224	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,356,442	623,963		0.33	2011-09-26
225	0002	CLP HOLDINGS LIMITED:O	7,861,727	514,156,946		0.33	2012-02-20
226	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	560,292	63,873		0.33	2012-02-20
227	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,838,000	2,383,920		0.33	2012-02-13
228	1889	Sanai Health Industry Group Company Limited:O	5,572,500	2,702,663		0.33	2012-02-08
229	1108	Triumph New Energy Company Limited:H	804,000	1,583,880		0.32	2012-02-08
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,166,000	25,620,900		0.32	2012-02-14
231	0040	Gold Peak Technology Group Limited:O	2,506,942	2,005,554		0.32	2011-12-29
232	8239	Capital Finance Holdings Limited:O	567,600	567,600		0.32	2012-02-01
233	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,829,460	15,458,937		0.32	2012-02-07
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,399,000	5,316,200		0.32	2012-02-07
235	0876	Kaisa Health Group Holdings Limited:O	1,013,500	1,064,175		0.32	2011-09-14
236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,516,000	8,625,560		0.32	2012-02-20
237	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,822,069	18,221	*	0.32	2011-12-21
238	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,650,011	696,151	*	0.31	2011-11-25
239	8173	Hephaestus Holdings Limited:O	2,858,600	800,408		0.31	2011-12-09
240	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,052,913	1,005,927		0.31	2012-01-26
241	0670	China Eastern Airlines Corporation Limited:H	10,898,000	34,110,740		0.31	2012-02-13
242	1225	Lerado Financial Group Company Limited:O	2,334,000	1,960,560		0.31	2012-02-03
243	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,901,804	3,114,914		0.31	2011-12-12
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,820,000	27,442,800		0.31	2011-10-03
245	0005	HSBC HOLDINGS PLC:O	55,750,992	3,947,170,234		0.31	2012-02-20
246	2233	WEST CHINA CEMENT LIMITED:O	13,204,000	22,974,960		0.31	2012-02-20
247	3322	Win Hanverky Holdings Limited:O	3,918,000	3,291,120		0.31	2011-10-28
248	3330	Lingbao Gold Group Company Ltd.:H	918,000	3,167,100		0.31	2012-02-15
249	1717	Ausnutria Dairy Corporation Ltd:O	3,045,000	4,780,650		0.31	2012-01-31
250	0500	Frontier Services Group Limited:O	3,508,632	1,192,935		0.31	2012-02-10
251	0653	BONJOUR HOLDINGS LIMITED:O	9,254,000	12,122,740		0.31	2012-02-17
252	0822	Ka Shui International Holdings Limited:O	2,694,000	1,481,700		0.30	2012-02-14
253	0097	HENDERSON INVESTMENT LIMITED:O	9,237,386	5,727,179		0.30	2012-01-26
254	1898	China Coal Energy Company Limited:H	12,383,302	125,566,682		0.30	2012-02-20
255	0365	Sino ICT Holdings Limited:O	1,576,585	394,146		0.30	2011-05-25
256	0242	SHUN TAK HOLDINGS LIMITED:O	6,521,995	22,240,003		0.30	2012-02-14
257	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,872,492	55,763,885		0.30	2012-02-20
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,908,315	3,013,241	*	0.30	2012-02-14
259	0598	SINOTRANS LIMITED:H	5,353,000	8,885,980		0.30	2012-02-07
260	1006	Changshouhua Food Company Limited:O	1,574,000	5,839,540		0.30	2012-02-09
261	8178	China Information Technology Development Limited:O	19,408,000	1,960,208	*	0.30	2010-07-23
262	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,132,124	2,707,797		0.30	2011-10-03
263	0278	WAH HA REALTY COMPANY LIMITED:O	359,200	1,293,120		0.30	2011-08-23
264	0358	Jiangxi Copper Company Limited:H	4,106,350	87,875,890		0.30	2012-02-15
265	0694	Beijing Capital International Airport Company Limited:H	5,554,000	21,771,680		0.30	2012-02-16
266	8272	Chinese Food and Beverage Group Limited:O	12,740,000	458,640		0.29	2012-02-13
267	0800	A8 New Media Group Limited:O	1,392,000	1,572,960		0.29	2011-11-11
268	1719	China Infrastructure & Logistics Group Ltd.:O	3,440,932	1,083,894		0.29	2011-11-10
269	0139	Smart Fish Wealthlink Holdings Limited:O	8,254,604	767,678		0.29	2011-12-22
270	3938	Samling Global Limited:O	12,532,000	8,897,720	*	0.29	2012-02-13
271	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,531,325	8,018,792		0.29	2012-02-16
272	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,255,000	2,158,065		0.29	2011-11-21
273	0246	REAL GOLD MINING LIMITED:O	2,637,500	23,368,250	*	0.29	2011-10-21
274	0008	PCCW LIMITED:O	20,952,918	59,296,758		0.29	2012-02-20
275	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,696,536	905,651		0.29	2011-04-29
276	0389	China Tontine Wines Group Limited:O	5,772,000	5,483,400		0.29	2011-09-16
277	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	846,827	232,877		0.28	2011-11-24
278	0480	HKR INTERNATIONAL LIMITED:O	3,838,525	12,513,592		0.28	2012-02-13
279	1172	Magnus Concordia Group Limited:O	6,249,655	1,181,185		0.28	2011-07-21
280	1180	Paradise Entertainment Limited (BM):O	8,025,800	529,703		0.28	2011-11-01
281	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,745,213	2,196,170		0.28	2012-02-17
282	0013	Hutchison Whampoa Limited:O	11,924,219	927,704,238		0.28	2012-02-20
283	0280	KING FOOK HOLDINGS LIMITED:O	1,216,000	1,434,880		0.28	2012-02-16
284	1041	Lamtex Holdings Limited:O	12,650,200	2,226,435		0.28	2011-12-28
285	1323	Huasheng International Holding Limited:O	1,844,000	1,014,200		0.28	2012-02-16
286	0573	Tao Heung Holdings Limited:O	2,813,000	11,477,040		0.28	2012-02-10
287	0309	Xinhua News Media Holdings Limited:O	3,192,000	1,117,200		0.27	2011-10-17
288	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,666,914	172,335,891		0.27	2012-02-20
289	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,490,000	2,808,750		0.27	2011-10-11
290	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,335,156	4,635,867		0.27	2012-02-17
291	0286	Aidigong Maternal & Child Health Limited (BM):O	6,575,389	1,269,050		0.27	2012-02-13
292	0477	AUPU Group Holding Company Limited:O	2,892,000	2,169,000		0.27	2011-10-10
293	2626	Hunan Nonferrous Metals Corporation Limited:H	4,394,000	10,457,720		0.27	2012-01-30
294	2330	China Uptown Group Company Limited:O	2,292,000	1,214,760		0.27	2010-11-23
295	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,836,000	11,661,440		0.27	2012-01-12
296	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,493,889	165,091,364		0.26	2012-02-20
297	1105	SING TAO NEWS CORPORATION LIMITED:O	2,215,037	2,879,548		0.26	2011-10-24
298	1055	China Southern Airlines Company Limited:H	7,352,000	29,628,560		0.26	2012-02-13
299	1988	China Minsheng Banking Corp., Ltd.:H	10,768,800	81,304,440		0.26	2012-02-17
300	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,032,000	18,337,280		0.26	2012-02-14
301	0190	HKC (HOLDINGS) LIMITED:O	28,000,839	9,940,298		0.26	2012-02-15
302	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,740,549	435,137		0.26	2011-06-02
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,305,645	385,401,142		0.26	2012-02-17
304	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,821,505	41,501,544		0.26	2012-01-27
305	0515	China Silver Technology Holdings Limited:O	1,134,000	2,415,420		0.26	2011-11-25
306	1133	Harbin Electric Company Limited:H	1,730,000	14,929,900		0.26	2012-02-16
307	1893	China National Materials Company Limited:H	2,972,000	11,234,160		0.26	2012-02-07
308	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,006,200	61,009,902		0.25	2012-02-20
309	2345	Shanghai Prime Machinery Company Limited:H	1,936,000	2,826,560		0.25	2011-11-01
310	8130	Dadi International Group Limited:O	817,089	310,494		0.25	2012-02-16
311	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,619,255	1,404,814		0.25	2012-02-20
312	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,161,882	4,733,892		0.25	2012-02-08
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,093,750	14,137,500		0.25	2012-02-20
314	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	275,000	105,875		0.25	2011-09-19
315	8080	North Asia Strategic Holdings Limited:O	33,665,321	1,582,270		0.25	2011-08-26
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,848,000	2,050,560		0.25	2012-02-09
317	0364	Blockchain Group Company Limited:O	3,592,540	772,396		0.25	2012-02-20
318	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	208,320		0.25	2011-07-14
319	8089	Chinese Strategic Holdings Limited:O	1,674,000	460,350		0.25	2008-06-26
320	1102	Enviro Energy International Holdings Limited:O	6,878,000	1,650,720		0.25	2011-08-12
321	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,439,102	619,038		0.25	2011-07-22
322	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,960,677	479,630		0.25	2011-12-30
323	0965	Playmates Toys Limited:Wrnt	328,158	22,971		0.25	2012-01-26
324	1159	Smart Digital Technology Group Limited:O	1,736,000	288,176		0.25	2010-12-08
325	8079	Wisdomcome Group Holdings Limited:O	1,727,431	253,932		0.25	2012-02-02
326	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	540,000	3,277,800	*	0.25	2011-11-07
327	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	408,400	46,680,120		0.25	2012-02-08
328	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,071,000	10,902,650		0.24	2012-02-20
329	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	110,446	6,847,652		0.24	2010-03-10
330	0723	Reliance Global Holdings Limited (BM):O	16,028,250	3,542,243		0.24	2011-10-03
331	0229	RAYMOND INDUSTRIAL LIMITED:O	1,040,000	748,800		0.24	2012-02-14
332	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	429,600		0.24	2011-09-20
333	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,193,688	20,460,489		0.24	2012-01-04
334	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	412,000	362,560		0.24	2012-01-06
335	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	436,020	196,209		0.24	2012-02-06
336	0533	GOLDLION HOLDINGS LIMITED:O	2,339,000	7,391,240		0.24	2011-09-14
337	2889	Nickel Resources International Holdings Company Limited:O	5,476,000	3,942,720		0.24	2011-11-08
338	1211	BYD COMPANY LIMITED:H	1,876,700	46,635,995		0.24	2012-02-16
339	0245	China Vered Financial Holding Corporation Limited:O	17,326,000	554,432		0.24	2011-11-14
340	0090	Puxing Energy Limited:O	980,000	980,000		0.24	2011-09-20
341	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,130,000	355,950		0.24	2010-11-29
342	1046	Universe Entertainment and Culture Group Company Limited:O	3,945,000	370,830		0.23	2011-05-12
343	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	650,000	1,313,000		0.23	2012-01-03
344	1003	Huanxi Media Group Limited:O	3,084,365	237,496		0.23	2011-12-14
345	0230	Minmetals Land Limited:O	7,689,746	8,074,233		0.23	2012-02-01
346	1075	CAPINFO COMPANY LIMITED:H	1,782,000	614,790		0.23	2011-08-26
347	1150	MILAN STATION HOLDINGS LIMITED:O	1,548,000	2,043,360		0.23	2012-02-17
348	8011	Polyard Petroleum International Group Limited:O	4,181,575	1,296,288		0.23	2011-12-28
349	2778	Champion Real Estate Investment Trust:Unit	11,359,655	39,077,213		0.23	2012-02-14
350	3933	United Laboratories International Holdings Limited (The):O	2,980,000	16,628,400		0.23	2012-02-07
351	0375	YGM TRADING LIMITED:O	376,000	7,339,520		0.23	2012-02-16
352	1686	SUNEVISION HOLDINGS LTD.:O	5,284,538	5,020,311		0.23	2012-02-13
353	1142	E&P Global Holdings Limited:O	518,225	238,384		0.23	2012-02-17
354	1171	Yankuang Energy Group Company Limited:H	4,436,400	84,646,512		0.23	2012-02-20
355	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,808,873	1,485,460		0.23	2012-01-06
356	0869	Playmates Toys Limited:O	2,370,230	1,042,901		0.23	2012-02-17
357	1106	Ming Lam Holdings Limited:O	2,720,000	378,080		0.22	2011-07-14
358	1883	CITIC Telecom International Holdings Limited:O	5,332,000	9,224,360		0.22	2012-02-07
359	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,541,000	5,374,770		0.22	2012-01-19
360	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	548,000	882,280		0.22	2011-08-30
361	1099	SINOPHARM GROUP CO. LTD.:H	1,842,800	37,132,420		0.22	2012-02-17
362	1380	China Kingstone Mining Holdings Limited:O	4,377,000	3,764,220		0.22	2011-11-23
363	0303	VTECH HOLDINGS LIMITED:O	554,315	48,336,268		0.22	2012-02-20
364	0604	SHENZHEN INVESTMENT LIMITED:O	8,033,256	14,941,856		0.22	2012-02-13
365	8212	Celebrate International Holdings Limited:O	282,175	141,088		0.22	2011-10-18
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,183,758	6,660,462		0.22	2012-02-16
367	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,175,000	1,024,650		0.22	2011-12-05
368	0619	South China Financial Holdings Limited:O	10,955,000	744,940		0.22	2012-02-14
369	0225	Pokfulam Development Company Limited:O	240,000	1,891,200		0.22	2011-12-22
370	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	804,881	5,183,434		0.22	2012-02-15
371	0171	Silver Grant International Holdings Group Limited:O	4,966,142	9,584,654		0.22	2011-11-01
372	0186	Nimble Holdings Company Limited:O	984,000	403,440	*	0.21	2011-05-31
373	0402	Peace Map Holding Limited:O	19,606,000	999,906		0.21	2012-01-10
374	1428	Bright Smart Securities & Commodities Group Limited:O	1,446,000	983,280		0.21	2011-11-30
375	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,676,310	21,845,966		0.21	2012-02-17
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,023,988	89,066,267		0.21	2012-02-20
377	1070	TCL Electronics Holdings Limited:O	2,754,788	9,200,992		0.21	2012-02-17
378	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	480,000	141,600		0.21	2011-11-25
379	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	266,000	1,415,120		0.21	2011-09-02
380	1766	CRRC Corporation Limited:H	4,189,000	24,840,770		0.21	2012-02-20
381	1110	Kingworld Medicines Group Limited:O	1,284,000	1,810,440		0.21	2012-01-19
382	0006	Power Assets Holdings Limited:O	4,396,207	243,989,489		0.21	2012-02-16
383	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,442,044	34,977,607		0.21	2012-01-30
384	0587	Hua Han Health Industry Holdings Limited:O	4,955,360	6,689,736		0.21	2012-02-17
385	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,800,000	14,308,000		0.21	2011-11-11
386	0019	SWIRE PACIFIC LIMITED:A	1,850,268	162,546,044		0.20	2012-02-15
387	0176	Superactive Group Company Limited:O	2,022,000	444,840		0.20	2011-08-10
388	0298	Chuang's China Investments Limited:O	3,096,100	1,362,284		0.20	2012-02-15
389	2468	Trony Solar Holdings Company Limited:O	3,211,000	4,174,300		0.20	2012-01-16
390	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,333,781	263,717		0.20	2012-01-12
391	1822	China Wood International Holding Co., Limited:O	1,245,000	398,400		0.20	2011-09-16
392	0751	Skyworth Group Limited:O	5,371,507	21,808,318		0.20	2012-02-14
393	0122	CROCODILE GARMENTS LIMITED:O	1,240,000	669,600		0.20	2011-06-20
394	0464	China In-Tech Limited:O	872,000	405,480		0.20	2011-12-08
395	0916	China Longyuan Power Group Corporation Limited:H	5,384,000	35,534,400		0.20	2012-02-14
396	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,117,000	57,794,100		0.20	2012-02-14
397	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	354,000	1,610,700		0.20	2011-12-13
398	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,022,000	91,980		0.19	2011-11-08
399	0970	New Sparkle Roll International Group Limited:O	5,802,500	5,280,275		0.19	2012-02-17
400	1881	Regal Real Estate Investment Trust:Unit	6,341,120	13,760,230		0.19	2012-02-09
401	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,814,000	7,800,200		0.19	2012-02-10
402	0397	Minerva Group Holding Limited:O	12,252,007	1,078,177		0.19	2012-01-09
403	0610	WAI KEE HOLDINGS LIMITED:O	1,538,000	2,199,340		0.19	2011-08-01
404	0167	IDT INTERNATIONAL LIMITED:O	4,849,563	562,549		0.19	2008-10-31
405	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,084,459	25,291,519		0.19	2012-02-20
406	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,615,280	4,061,446		0.19	2011-11-24
407	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,670,000	16,490,500		0.19	2012-02-20
408	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,109,930	2,145,852		0.19	2011-11-21
409	2357	AviChina Industry & Technology Company Limited:H	3,836,000	15,996,120		0.19	2011-11-28
410	0747	Shenyang Public Utility Holdings Company Limited:H	800,000	396,000		0.19	2011-10-26
411	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,852,000	5,889,000		0.19	2011-11-09
412	0856	VSTECS Holdings Limited:O	2,350,000	3,360,500		0.19	2012-02-14
413	0369	Wing Tai Properties Limited:O	2,517,410	7,149,444		0.19	2012-01-10
414	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,699,320	33,965,552		0.19	2012-02-20
415	1063	SUNCORP TECHNOLOGIES LIMITED:O	295,037	104,738		0.19	2012-02-08
416	1777	Fantasia Holdings Group Co., Limited:O	9,786,000	8,611,680		0.19	2012-02-14
417	1338	BaWang International (Group) Holding Limited:O	5,450,000	5,668,000		0.19	2012-02-16
418	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,152,929	5,949,114		0.19	2012-02-14
419	0818	Hi Sun Technology (China) Limited:O	4,985,000	8,574,200		0.19	2012-02-16
420	2288	Rykadan Capital Limited:O	884,000	1,326,000		0.19	2012-02-13
421	0509	Century Sunshine Group Holdings Limited:O	4,765,000	1,167,425		0.18	2010-12-17
422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,166,000	25,468,380		0.18	2012-02-07
423	3328	Bank of Communications Co., Ltd.:H	53,489,102	341,260,471		0.18	2012-02-20
424	0485	China Sinostar Group Company Limited:O	2,744,805	356,825		0.18	2011-01-27
425	2324	Capital VC Limited:O	1,537,838	453,662		0.18	2011-06-08
426	0718	Tai United Holdings Limited:O	5,908,434	313,147		0.18	2011-10-25
427	0334	China Display Optoelectronics Technology Holdings Limited:O	1,404,000	283,608	*	0.18	2011-11-24
428	8250	Du Du Holdings Limited (KY):O	2,013,200	324,125		0.18	2012-02-10
429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,349,973	6,133,462	*	0.18	2011-09-09
430	1020	Cybernaut International Holdings Company Limited:O	2,168,000	1,495,920		0.18	2012-02-01
431	1812	Shandong Chenming Paper Holdings Limited:H	700,500	2,858,040		0.18	2012-01-10
432	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,991,384	123,607,669		0.18	2012-02-15
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,958,000	21,051,940		0.18	2012-02-03
434	1186	China Railway Construction Corporation Limited:H	3,681,500	22,346,705		0.18	2012-02-20
435	0503	Lansen Pharmaceutical Holdings Limited:O	733,000	1,729,880		0.18	2011-09-16
436	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	752,957	323,772		0.18	2011-08-08
437	0260	AVIC Joy Holdings (HK) Limited:O	4,271,259	884,151		0.18	2012-02-10
438	0544	DAIDO GROUP LIMITED:O	2,521,200	423,562		0.18	2011-08-17
439	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,778,474	311,810		0.17	2011-03-08
440	0160	Hon Kwok Land Investment Company, Limited:O	835,606	2,306,273		0.17	2012-01-27
441	0655	HONGKONG CHINESE LIMITED:O	3,478,054	4,660,592		0.17	2011-11-10
442	0956	China Suntien Green Energy Corporation Limited:H	2,363,000	4,324,290		0.17	2012-02-20
443	1182	Success Dragon International Holdings Limited:O	12,085,400	1,413,992	*	0.17	2012-02-10
444	1628	Yuzhou Group Holdings Company Limited:O	4,159,000	7,777,330		0.17	2011-12-15
445	0719	Shandong Xinhua Pharmaceutical Company Limited:H	258,000	583,080		0.17	2012-02-15
446	0281	RIVERA (HOLDINGS) LIMITED:O	4,486,000	1,166,360		0.17	2011-11-14
447	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,598,531	2,338,678		0.17	2012-02-10
448	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,580,000	1,534,300		0.17	2011-03-17
449	0868	XINYI GLASS HOLDINGS LIMITED:O	6,269,244	30,468,526		0.17	2012-02-17
450	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,913,330	1,451,799		0.17	2012-01-30
451	0194	LIU CHONG HING INVESTMENT LIMITED:O	643,800	5,543,118		0.17	2011-10-31
452	0918	Majestic Dragon AeroTech Holdings Limited:O	1,310,000	247,590		0.17	2011-03-25
453	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	256,119	3,227,099		0.17	2012-01-31
454	3868	Qunxing Paper Holdings Company Limited:O	2,654,060	5,785,851	*	0.17	2011-12-12
455	0022	MEXAN LIMITED (BM):O	2,180,176	283,423		0.17	2012-01-13
456	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	336,000	430,080		0.17	2011-12-14
457	0717	Emperor Capital Group Limited:O	4,287,120	1,414,750		0.17	2012-02-17
458	8082	Qing Hua Holding Group Company Limited (BM):O	1,668,000	483,720		0.16	2011-10-11
459	1733	E-Commodities Holdings Limited:O	6,218,000	13,741,780		0.16	2012-02-14
460	0294	Yangtzekiang Garment Limited:O	340,288	884,749		0.16	2012-02-14
461	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	425,000	1,088,000		0.16	2012-01-10
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,336,840	27,387,765		0.16	2012-02-20
463	1600	Tian Lun Gas Holdings Limited:O	1,341,000	2,682,000		0.16	2012-01-26
464	0986	Dufu Liquor Group Limited:O	1,220,237	112,262		0.16	2011-12-02
465	0872	Titan Invo Technology Limited:O	830,000	398,400		0.16	2012-01-09
466	1488	Best Food Holding Company Limited:O	1,332,000	1,172,160		0.16	2012-02-07
467	0054	HOPEWELL HOLDINGS LIMITED:O	1,403,349	31,715,687		0.16	2012-02-17
468	0370	Hong Kong Robotics Group Holding Limited:O	3,900,600	546,084		0.16	2011-11-17
469	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,020,000	1,414,000		0.16	2011-08-10
470	1398	Industrial and Commercial Bank of China Limited:H	137,510,648	764,559,203		0.16	2012-02-20
471	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,802,000	1,063,180		0.16	2012-02-08
472	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	486,000	461,700		0.16	2011-08-10
473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,065,559	484,208,077		0.16	2012-02-20
474	0857	PETROCHINA COMPANY LIMITED:H	32,756,916	376,704,534		0.16	2012-02-20
475	0263	GT GROUP HOLDINGS LIMITED:O	604,509	269,007		0.16	2012-02-08
476	1131	Agritrade Resources Limited:O	904,000	384,200		0.15	2011-08-01
477	0833	ALLTRONICS HOLDINGS LIMITED:O	485,000	1,008,800		0.15	2011-10-21
478	2340	ISP Holdings Limited:O	510,653	367,670		0.15	2012-02-01
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,188,275	177,899,797		0.15	2012-02-20
480	0223	Elife Holdings Limited:O	2,509,000	689,975		0.15	2011-08-05
481	0603	China Oil And Gas Group Limited:O	7,599,024	5,395,307		0.15	2011-04-28
482	1097	i-CABLE Communications Limited:O	3,066,983	1,441,482		0.15	2012-01-26
483	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	818,393	965,704		0.15	2011-07-22
484	2668	PAK TAK INTERNATIONAL LIMITED:O	360,000	136,800		0.15	2011-08-12
485	0656	FOSUN INTERNATIONAL LIMITED:O	9,772,500	46,908,000		0.15	2012-02-20
486	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	398,000	258,700		0.15	2011-05-25
487	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,502,083	19,944,228		0.15	2012-02-14
488	0498	Blue River Holdings Limited:O	6,924,587	1,544,183		0.15	2011-10-31
489	1168	Z Fin Limited:O	5,368,350	3,757,845		0.15	2012-02-13
490	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,023,701	353,322,607		0.15	2012-02-17
491	0156	LIPPO CHINA RESOURCES LIMITED:O	13,889,103	2,597,262		0.15	2011-11-09
492	8117	China Primary Energy Holdings Limited:O	3,644,186	255,093		0.15	2012-02-16
493	0580	Sun.King Technology Group Limited:O	2,020,000	1,131,200		0.15	2011-10-21
494	0222	MIN XIN HOLDINGS LIMITED:O	678,400	2,883,200		0.15	2012-02-13
495	0099	Wong's International Holdings Limited:O	699,070	1,125,503		0.15	2012-02-16
496	0599	E. BON HOLDINGS LIMITED:O	441,920	380,051		0.15	2011-07-25
497	0612	Carmen Century Investment Limited (KY):O	1,125,600	371,448		0.15	2011-12-12
498	0495	PALADIN LIMITED (BM):O	789,135	107,322		0.15	2011-12-05
499	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	913,561	49,743,396		0.15	2012-02-20
500	2038	FIH Mobile Limited:O	10,614,000	59,650,680		0.15	2012-02-20
501	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	539,989	2,446,150		0.15	2012-02-08
502	8025	Asian Capital Resources (Holdings) Limited:O	1,570,000	596,600		0.15	2011-09-05
503	8220	Bingo Group Holdings Limited:O	4,460,000	486,140		0.14	2011-08-08
504	0066	MTR CORPORATION LIMITED:O	8,231,878	220,614,330		0.14	2012-02-20
505	2880	Liaoning Port Co., Ltd.:H	1,512,000	3,462,480		0.14	2012-02-20
506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,026,775	35,959,952		0.14	2012-02-17
507	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,024,000	11,557,040		0.14	2012-02-16
508	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,604,000	1,882,140		0.14	2011-09-05
509	1280	China Qidian Guofeng Holdings Limited:O	1,476,000	1,003,680		0.14	2011-11-30
510	0704	Huscoke Holdings Limited:O	6,356,000	959,756		0.14	2011-08-23
511	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	295,045	1,799,775		0.14	2011-12-09
512	1201	Tesson Holdings Limited:O	366,000	417,240		0.14	2012-01-09
513	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,252,000	1,615,080		0.14	2011-12-30
514	8006	Sino Splendid Holdings Limited:O	149,000	295,020		0.14	2011-11-24
515	0476	Ev Dynamics (Holdings) Limited:O	1,922,180	1,499,300	*	0.14	2012-02-17
516	1101	China Huarong Energy Company Limited:O	9,707,500	26,501,475		0.14	2012-02-13
517	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	553,528	786,010		0.14	2011-03-09
518	0672	Zhong An Group Limited:O	3,271,600	3,238,884		0.14	2011-10-27
519	0618	Peking University Resources (Holdings) Company Limited:O	1,516,000	432,060		0.14	2010-12-10
520	2005	SSY Group Limited (KY):O	3,350,000	3,785,500		0.14	2012-02-14
521	0913	Harbour Digital Asset Capital Limited:O	589,410	68,372		0.14	2012-01-30
522	0010	HANG LUNG GROUP LIMITED:O	1,841,402	99,435,708		0.14	2012-02-14
523	0761	Bel Global Resources Holdings Limited:O	4,942,000	706,706	*	0.14	2011-08-03
524	0445	CIMC-TianDa Holdings Company Limited:O	3,890,000	521,260		0.14	2010-07-29
525	0185	Zensun Enterprises Limited:O	4,209,939	610,441		0.14	2011-10-31
526	2336	Shuoao International Holdings Limited (KY):O	126,400	8,848	*	0.14	2012-01-20
527	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,530,000	550,800		0.14	2012-02-06
528	0901	Goldstone Investment Group Limited:O	288,996	44,216		0.13	2011-11-21
529	0296	Emperor Entertainment Hotel Limited:O	1,737,010	2,240,743		0.13	2011-12-13
530	0361	SINO GOLF HOLDINGS LIMITED:O	614,000	211,830		0.13	2011-03-15
531	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,372,000	3,059,880		0.13	2011-12-20
532	3339	Lonking Holdings Limited:O	5,683,000	18,242,430		0.13	2012-02-13
533	3808	SINOTRUK (HONG KONG) LIMITED:O	3,655,500	21,165,345		0.13	2012-02-17
534	0519	Novautek Technologies Group Limited (BM):O	1,103,200	145,622		0.13	2011-12-05
535	0778	Fortune Real Estate Investment Trust:Unit	2,216,000	8,731,040		0.13	2012-02-17
536	1052	Yuexiu Transport Infrastructure Limited:O	2,194,675	7,988,617		0.13	2012-02-10
537	1318	GREENS HOLDINGS LTD:O	1,628,000	708,180		0.13	2011-12-06
538	8273	Zhejiang Prospect Company Limited:H	30,000	30,000		0.13	2007-06-26
539	0131	CHEUK NANG (HOLDINGS) LIMITED:O	539,917	1,625,150		0.13	2011-12-20
540	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,561,677	584,062	*	0.13	2012-02-06
541	0983	SOCAM Development Limited:O	638,109	5,551,548		0.13	2011-12-09
542	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,703,871	690,068		0.13	2011-09-05
543	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,624,307	3,004,968		0.13	2011-11-10
544	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	741,440	2,661,770		0.13	2012-02-14
545	0987	China Renewable Energy Investment Limited:O	3,044,223	1,065,478		0.13	2012-02-14
546	0346	Yanchang Petroleum International Limited:O	8,440,000	4,220,000		0.13	2011-10-11
547	0622	Oshidori International Holdings Limited:O	9,261,599	787,236		0.13	2012-01-30
548	0285	BYD Electronic (International) Company Limited:O	2,892,500	9,111,375		0.13	2011-11-16
549	0810	China Castson 81 Finance Company Limited (BM):O	380,500	131,273		0.13	2012-02-02
550	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,930,873	3,223,316		0.12	2012-02-06
551	8166	China Eco-Farming Limited:O	3,010,000	225,750		0.12	2011-08-26
552	2689	Nine Dragons Paper (Holdings) Limited:O	5,727,000	35,793,750		0.12	2012-02-17
553	0001	CK Hutchison Holdings Limited:O	2,835,950	323,014,705		0.12	2012-02-20
554	0419	Hony Media Group:O	5,525,587	657,545		0.12	2012-01-27
555	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,368,000	2,640,240		0.12	2012-02-20
556	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,823,500	4,230,520		0.12	2012-02-06
557	0555	REXLot Holdings Limited:O	9,450,000	6,520,500		0.12	2012-02-17
558	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	323,400	553,014		0.12	2011-09-30
559	0328	ALCO HOLDINGS LIMITED (BM):O	704,000	1,858,560		0.12	2011-12-12
560	6488	SBI Holdings, Inc.:HDRO	600	41,100		0.12	2012-01-11
561	0659	CTF Services Limited (BM):O	4,194,269	54,777,153		0.12	2012-02-17
562	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,342,231	30,482,462		0.12	2012-02-15
563	0112	Lerthai Group Limited:O	408,685	817,370		0.12	2011-08-22
564	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	802,000	240,600		0.12	2010-08-09
565	1393	Hidili Industry International Development Limited:O	2,480,000	7,861,600		0.12	2012-02-06
566	1122	QINGLING MOTORS CO. LTD:H	1,477,724	3,576,092		0.12	2012-01-17
567	0626	Public Financial Holdings Limited:O	1,306,000	4,701,600		0.12	2012-02-14
568	0106	Landsea Green Management Limited:O	2,357,099	1,072,480		0.12	2011-04-13
569	0070	Rich Goldman Holdings Limited:O	4,555,500	487,439		0.12	2011-11-07
570	0331	PCD STORES (GROUP) LIMITED:O	4,984,000	6,877,920		0.12	2012-02-20
571	1333	China Zhongwang Holdings Limited:O	6,358,000	21,299,300		0.12	2012-02-14
572	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,085,000	1,801,100		0.12	2012-02-16
573	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	744,000	293,880		0.12	2011-05-19
574	1217	China Innovation Investment Limited:O	8,152,000	252,712		0.12	2010-10-21
575	0548	Shenzhen Expressway Corporation Limited:H	872,000	2,990,960		0.12	2012-02-09
576	0269	China Resources and Transportation Group Limited:O	23,536,800	6,354,936		0.12	2011-12-22
577	1064	Zhong Hua International Holdings Limited:O	176,312	100,498		0.12	2011-05-03
578	0998	China CITIC Bank Corporation Limited:H	17,318,992	86,421,770		0.12	2012-02-20
579	8243	Dahe Media Co., Ltd.:H	290,000	59,450		0.12	2011-11-11
580	1149	Anxin-China Holdings Limited:O	3,108,000	5,470,080		0.12	2012-02-07
581	8003	Great World Company Holdings Ltd:O	1,306,355	188,115		0.12	2011-01-04
582	8171	China Trends Holdings Limited:O	7,626,478	160,156		0.11	2010-07-08
583	0353	Energy International Investments Holdings Limited:O	15,448,000	664,264		0.11	2011-06-23
584	0665	Haitong International Securities Group Limited:O	1,048,575	3,250,583		0.11	2011-12-29
585	0366	Luks Group (Vietnam Holdings) Company Limited:O	585,778	954,818		0.11	2012-01-31
586	3889	Global Corn Group Limited:O	1,743,368	1,743,368		0.11	2011-08-31
587	0904	China Green (Holdings) Limited:O	1,008,000	2,953,440		0.11	2012-02-14
588	2128	China Lesso Group Holdings Limited:O	3,420,000	16,347,600		0.11	2012-02-14
589	0004	Wharf (Holdings) Limited (The):O	3,436,954	165,661,183		0.11	2012-02-20
590	0430	Oriental Explorer Holdings Limited:O	2,042,000	165,402		0.11	2011-01-19
591	0823	Link Real Estate Investment Trust:Unit	2,564,164	71,924,800		0.11	2012-02-16
592	2383	TOM GROUP LIMITED:O	4,410,000	3,131,100		0.11	2012-01-05
593	0226	LIPPO LIMITED (HK):O	566,200	1,630,656		0.11	2011-05-31
594	0753	Air China Limited:H	5,133,200	31,517,848		0.11	2012-02-17
595	0999	I.T LIMITED:O	1,372,938	7,125,548		0.11	2012-02-13
596	0299	Glory Sun Land Group Limited:O	1,252,000	901,440		0.11	2011-05-18
597	0728	CHINA TELECOM CORPORATION LIMITED:H	15,525,452	68,622,498		0.11	2012-02-17
598	0724	Ruixin International Holdings Limited:O	13,382,000	1,003,650		0.11	2011-11-17
599	8150	Seamless Green China (Holdings) Limited:O	236,620	279,212	*	0.11	2012-01-10
600	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	998,000	3,622,740		0.11	2012-02-09
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,758,000	17,504,320		0.11	2012-02-03
602	0835	Asia Coal Limited:O	2,320,026	229,683		0.11	2011-08-02
603	0577	South Shore Holdings Limited:O	662,777	324,761		0.11	2011-12-13
604	0839	Anhui Tianda Oil Pipe Company Limited:H	543,000	906,810		0.11	2011-07-28
605	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	418,000	1,036,640	*	0.11	2010-02-26
606	0794	Come Sure Group (Holdings) Limited:O	356,000	683,520		0.11	2011-12-20
607	0535	Gemdale Properties and Investment Corporation Limited:O	7,358,182	1,250,891		0.11	2011-12-30
608	0491	Emperor Culture Group Limited:O	1,336,975	100,273		0.11	2012-01-09
609	0640	Infinity Development Holdings Company Limited:O	532,000	266,000		0.11	2011-04-08
610	1888	Kingboard Laminates Holdings Limited:O	3,186,607	14,530,928		0.11	2012-02-10
611	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,320,128	221,618,544		0.11	2012-02-20
612	0929	IPE GROUP LIMITED:O	980,000	705,600		0.11	2011-10-24
613	0888	Bison Finance Group Limited:O	1,050,476	703,819		0.11	2011-07-04
614	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	42,000	196,560		0.11	2011-07-28
615	0707	Asia Television Holdings Limited:O	1,230,000	202,950		0.10	2011-10-10
616	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,635,000	12,358,150		0.10	2012-02-14
617	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,623,486	990,326		0.10	2011-10-03
618	0196	Honghua Group Limited:O	3,374,000	3,306,520		0.10	2012-02-13
619	0047	Hop Hing Group Holdings Limited:O	540,698	308,198		0.10	2012-01-27
620	0681	Chinese People Holdings Company Limited:O	6,067,521	1,419,800		0.10	2011-12-06
621	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	414,800	331,840		0.10	2011-11-25
622	0865	Jiande International Holdings Limited:O	2,024,000	340,032	*	0.10	2011-10-11
623	0757	Solargiga Energy Holdings Limited:O	2,331,177	2,214,618		0.10	2011-10-11
624	3886	Town Health International Medical Group Limited:O	938,500	938,500		0.10	2012-02-08
625	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	978,000	2,063,580		0.10	2012-02-20
626	0251	S E A HOLDINGS LIMITED:O	688,000	2,469,920		0.10	2012-02-14
627	0870	3D-GOLD Jewellery Holdings Limited:O	974,898	633,684	*	0.10	2011-10-03
628	2302	CNNC International Limited:O	500,000	1,550,000		0.10	2008-07-28
629	1036	Vanke Overseas Investment Holding Company Limited:O	264,706	4,680,002		0.10	2012-02-14
630	8167	Neo Telemedia Limited:O	2,314,000	763,620		0.10	2011-11-30
631	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,412,110	115,419,464		0.10	2012-02-20
632	1098	ROAD KING INFRASTRUCTURE LIMITED:O	755,000	3,601,350		0.10	2011-12-09
633	0382	Welling Holding Limited:O	2,867,600	3,813,908		0.10	2012-01-13
634	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	930,000	97,650		0.10	2011-07-19
635	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	272,400	566,592		0.10	2011-12-20
636	1161	WATER OASIS GROUP LIMITED:O	764,000	1,031,400		0.10	2012-02-20
637	0623	SinoMedia Holding Limited:O	552,000	1,562,160		0.10	2012-02-17
638	1019	Convoy Global Holdings Limited:O	396,000	594,000		0.10	2011-12-02
639	0546	Fufeng Group Limited:O	1,700,000	6,562,000		0.10	2012-02-14
640	8046	Heng Xin China Holdings Limited:O	2,459,335	1,942,875		0.10	2011-01-06
641	0552	China Communications Services Corporation Limited:H	2,357,595	9,194,621		0.10	2012-02-09
642	0755	DevGreat Group Limited:O	12,261,000	1,777,845		0.10	2011-10-12
643	2356	DAH SING BANKING GROUP LIMITED:O	1,200,116	10,092,976		0.10	2012-02-17
644	0763	ZTE CORPORATION:H	617,651	13,989,795		0.10	2012-02-07
645	0332	Yuan Heng Gas Holdings Limited:O	774,200	356,132		0.10	2012-02-20
646	3998	Bosideng International Holdings Limited:O	7,810,000	17,884,900		0.10	2012-02-17
647	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	884,000	1,131,520		0.10	2012-01-03
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,945,000	10,186,700		0.10	2012-02-20
649	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,662,146	2,728,576		0.10	2011-07-05
650	0806	Value Partners Group Limited:O	1,699,000	9,565,370		0.10	2011-12-07
651	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000,000	1,400,000		0.10	2012-01-16
652	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	392,000	686,000		0.10	2011-07-25
653	8172	Lajin Entertainment Network Group Limited:O	485,176	167,386		0.10	2012-01-20
654	0063	China Asia Valley Group Limited:O	2,521,478	201,718		0.10	2011-12-01
655	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,454,000	414,390		0.10	2011-09-26
656	2009	BBMG Corporation:H	1,118,000	8,038,420		0.10	2012-02-14
657	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,330,000	851,200		0.10	2012-02-20
658	2007	Country Garden Holdings Company Limited:O	15,920,735	58,110,683		0.10	2012-02-17
659	1215	Kai Yuan Holdings Limited:O	10,398,600	1,986,133		0.10	2009-07-29
660	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	459,000	165,240		0.09	2011-08-24
661	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	322,000	1,094,800		0.09	2011-08-18
662	0357	Hainan Meilan International Airport Company Limited:H	214,000	1,275,440		0.09	2011-11-03
663	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	637,544	930,814		0.09	2012-01-04
664	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	690,879	511,250		0.09	2011-03-09
665	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	992,000	4,325,120		0.09	2012-02-08
666	2266	Dorsett Hospitality International Limited:O	1,838,420	2,720,862		0.09	2012-02-16
667	2339	BeijingWest Industries International Limited:O	1,156,000	843,880	*	0.09	2010-07-23
668	0244	SINCERE COMPANY, LIMITED (THE):O	527,000	326,740		0.09	2011-04-13
669	0923	Integrated Waste Solutions Group Holdings Limited:O	2,206,000	3,022,220	*	0.09	2011-11-23
670	1997	Regent Manner International Holdings Limited:O	1,906,000	3,945,420		0.09	2012-02-08
671	1073	Da Yu Financial Holdings Limited:O	774,000	332,820		0.09	2009-07-23
672	3918	NagaCorp Ltd.:O	1,893,804	5,965,483		0.09	2012-02-15
673	8169	ECO-TEK HOLDINGS LIMITED:O	590,000	82,600		0.09	2011-02-18
674	8022	Evershine Group Holdings Limited:O	297,200	89,160		0.09	2011-11-24
675	0313	Richly Field China Development Limited:O	7,994,200	1,247,095		0.09	2011-06-29
676	1130	China Environmental Resources Group Limited:O	2,302,000	112,798		0.09	2011-10-25
677	2728	Jintai Energy Holdings Limited:O	288,000	141,120		0.09	2011-07-13
678	8083	Youzan Technology Limited:O	3,548,643	567,783		0.09	2011-08-30
679	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	966,800	410,890	*	0.09	2010-11-09
680	0384	CHINA GAS HOLDINGS LIMITED:O	3,885,874	14,300,016		0.09	2012-02-14
681	0917	NEW WORLD CHINA LAND LIMITED:O	7,632,298	15,264,596		0.09	2012-02-15
682	0455	Tianda Pharmaceuticals Limited:O	1,650,000	800,250		0.09	2011-11-02
683	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	596,750	734,003		0.09	2011-12-21
684	0342	NewOcean Energy Holdings Limited:O	1,144,000	1,716,000		0.09	2011-10-12
685	1185	China Energine International (Holdings) Limited:O	3,471,770	1,145,684		0.09	2011-11-24
686	0163	Emperor International Holdings Limited:O	3,202,341	4,803,512		0.09	2012-02-15
687	8132	Century Energy International Holdings Limited:O	480,000	114,240		0.09	2012-02-06
688	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	724,000	2,903,240		0.09	2012-02-20
689	0169	Wanda Hotel Development Company Limited:O	2,038,000	794,820		0.09	2011-12-22
690	0024	BURWILL HOLDINGS LIMITED:O	4,219,600	599,183		0.09	2011-03-02
691	0629	Yue Da International Holdings Limited:O	594,000	332,640		0.09	2012-02-08
692	87001	Hui Xian Real Estate Investment Trust:Unit	4,328,000	17,874,640		0.09	2012-01-31
693	0524	Great Wall Terroir Holdings Limited:O	449,775	150,675		0.09	2011-08-01
694	0764	Eternity Investment Limited:O	6,813,700	95,392		0.09	2012-02-16
695	0617	PALIBURG HOLDINGS LIMITED:O	985,265	2,423,752		0.09	2011-10-31
696	1076	Imperial Pacific International Holdings Limited:O	1,015,200	299,484	*	0.09	2010-07-23
697	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	320,000	902,400		0.09	2011-02-28
698	1368	Xtep International Holdings Limited:O	1,856,000	5,679,360		0.09	2011-09-28
699	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	739,226	277,210		0.09	2011-08-25
700	2868	Beijing Capital Land Co., Ltd.:H	866,000	1,965,820		0.08	2012-02-16
701	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	428,727	79,743		0.08	2011-09-06
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	46,500	216,225		0.08	2011-11-01
703	1968	Peak Sport Products Co., Limited:O	1,767,000	4,187,790		0.08	2012-01-09
704	3393	Wasion Holdings Limited:O	782,000	2,713,540		0.08	2012-02-20
705	0646	China Environmental Technology Holdings Limited:O	2,040,000	367,200		0.08	2011-08-04
706	8312	Rui Feng Group Holdings Company Limited:O	580,000	65,540		0.08	2011-10-03
707	1199	COSCO SHIPPING Ports Limited:O	2,259,598	28,832,470		0.08	2012-02-20
708	1125	LAI FUNG HOLDINGS LIMITED:O	6,694,230	1,345,540		0.08	2012-01-26
709	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	676,000	648,960		0.08	2012-02-16
710	2011	Gilston Group Limited:O	344,000	227,040		0.08	2011-09-14
711	1072	Dongfang Electric Corporation Limited:H	280,200	6,136,380		0.08	2011-12-05
712	0616	EMINENCE ENTERPRISE LIMITED:O	453,070	258,250		0.08	2012-02-03
713	2727	Shanghai Electric Group Company Limited:H	2,436,000	10,060,680		0.08	2012-02-17
714	2341	EcoGreen International Group Limited:O	396,000	732,600		0.08	2011-10-19
715	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,228,444	6,375,624		0.08	2012-02-14
716	8088	8088 Investment Holdings Limited:O	78,900	69,432		0.08	2011-11-25
717	0431	Greater China Financial Holdings Limited:O	240,780	86,681		0.08	2011-04-07
718	0878	SOUNDWILL HOLDINGS LIMITED:O	220,600	2,342,772		0.08	2012-02-16
719	0773	China Metal Recycling (Holdings) Limited:O	913,200	9,132,000		0.08	2012-02-17
720	0029	DYNAMIC HOLDINGS LIMITED (BM):O	174,021	224,487		0.08	2011-04-15
721	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	440,000	2,640,000		0.08	2012-02-06
722	1176	Zhuguang Holdings Group Company Limited:O	1,954,000	1,797,680		0.08	2011-07-14
723	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,314,500	12,882,100		0.08	2012-02-20
724	0216	CHINNEY INVESTMENTS, LIMITED:O	436,000	440,360		0.08	2011-02-28
725	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2009-09-18
726	0952	Quam Plus International Financial Limited:O	941,911	199,685		0.08	2011-09-30
727	0057	CHEN HSONG HOLDINGS LIMITED:O	496,600	1,415,310		0.08	2012-01-06
728	0033	International Genius Company:O	624,000	436,800		0.08	2011-11-18
729	1089	Leyou Technologies Holdings Limited:O	1,290,000	1,006,200		0.08	2012-02-20
730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378,849	340,964		0.08	2011-09-12
731	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	318,000	327,540		0.08	2012-02-14
732	3818	China Dongxiang (Group) Co., Ltd.:O	4,363,000	6,239,090		0.08	2012-02-16
733	0752	PICO FAR EAST HOLDINGS LIMITED:O	936,000	1,731,600		0.08	2012-02-16
734	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	32,800		0.08	2011-10-24
735	0989	China Changbaishan International Holdings Limited:O	2,144,000	248,704		0.08	2011-11-16
736	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	896,040	1,505,347		0.08	2012-01-19
737	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	272,000	4,433,600		0.08	2012-01-06
738	3382	Tianjin Port Development Holdings Limited:O	4,639,717	5,660,455		0.08	2012-01-26
739	0295	KONG SUN HOLDINGS LIMITED:O	541,100	91,987		0.08	2011-11-08
740	2338	WEICHAI POWER CO., LTD.:H	304,200	13,795,470		0.08	2011-12-16
741	3300	CHINA GLASS HOLDINGS LIMITED:O	1,162,000	1,917,300		0.07	2011-12-15
742	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	441,000	12,370,050		0.07	2012-02-10
743	0231	Ping An Securities Group (Holdings) Limited:O	6,214,000	857,532		0.07	2010-02-02
744	0472	New Silkroad Culturaltainment Limited:O	1,247,250	548,790		0.07	2011-10-07
745	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,450,814	2,695,895	*	0.07	2011-06-15
746	2349	China City Infrastructure Group Limited:O	1,309,600	746,472		0.07	2012-02-13
747	1013	Wai Chun Group Holdings Limited:O	4,000,000	144,000		0.07	2011-01-25
748	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	698,171	1,040,275		0.07	2012-01-05
749	0648	SoftMedx Healthcare Limited:O	9,902,000	594,120	*	0.07	2011-12-20
750	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,686,000	8,301,560		0.07	2012-02-17
751	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	215,000	3,573,300		0.07	2011-11-04
752	0853	MicroPort Scientific Corporation:O	1,034,000	4,042,940		0.07	2011-11-16
753	0310	Prosperity Investment Holdings Limited:O	516,000	127,968		0.07	2011-04-12
754	1371	China Ecotourism Group Limited:O	5,362,750	702,520		0.07	2011-11-08
755	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	737,750	4,419,123		0.07	2012-02-14
756	0982	Huafa Property Services Group Company Limited:O	6,640,000	484,720		0.07	2011-05-23
757	1049	Celestial Asia Securities Holdings Limited:O	2,650,270	320,683		0.07	2011-06-08
758	1387	China Dili Group:O	14,940,000	13,894,200		0.07	2012-02-15
759	1086	Goodbaby International Holdings Limited:O	706,000	1,750,880		0.07	2011-10-27
760	0404	Hsin Chong Group Holdings Limited:O	668,077	795,012		0.07	2012-01-12
761	0119	Poly Property Group Co., Limited:O	2,544,600	11,450,700		0.07	2012-01-20
762	0475	Central Development Holdings Limited:O	192,000	332,160		0.07	2011-12-29
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,752,000	12,231,520		0.07	2012-02-08
764	8207	Chong Sing Holdings FinTech Group Limited:O	1,220,000	1,171,200		0.07	2011-05-25
765	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,342,000	389,180		0.07	2011-08-05
766	0385	CHINNEY ALLIANCE GROUP LIMITED:O	411,243	135,710		0.07	2011-06-28
767	0647	Joyce Boutique Group Limited:O	1,122,000	875,160		0.07	2012-01-26
768	8269	Wealth Glory Holdings Limited:O	456,000	86,184		0.07	2012-01-26
769	0885	Rentian Technology Holdings Limited:O	2,765,478	315,264		0.07	2012-02-03
770	8051	CircuTech International Holdings Limited:O	6,200	24,180		0.07	2010-01-25
771	1831	ShiFang Holding Limited:O	493,000	335,240		0.07	2012-02-10
772	0240	BUILD KING HOLDINGS LIMITED:O	848,930	125,642		0.07	2011-10-12
773	2238	Guangzhou Automobile Group Co., Ltd.:H	1,503,730	12,571,183		0.07	2012-02-13
774	0270	GUANGDONG INVESTMENT LIMITED:O	4,230,000	20,769,300		0.07	2012-02-20
775	2382	Sunny Optical Technology (Group) Company Limited:O	676,000	1,548,040		0.07	2011-09-15
776	1088	China Shenhua Energy Company Limited:H	2,291,148	81,450,311		0.07	2012-02-20
777	8158	China Regenerative Medicine International Limited:O	4,740,000	1,516,800		0.07	2011-12-28
778	0202	EverChina Int'l Holdings Company Limited:O	2,862,000	1,974,780		0.07	2011-11-08
779	0645	Ares Asia Limited:O	227,731	182,185		0.07	2011-07-29
780	1818	Zhaojin Mining Industry Company Limited:H	583,500	8,799,180		0.07	2011-11-10
781	8266	Zhuoxin International Holdings Limited:O	784,000	186,592		0.07	2011-11-15
782	0630	AMCO United Holding Limited:O	5,828,000	244,776		0.07	2011-10-11
783	0984	AEON STORES (HONG KONG) CO., LIMITED:O	173,000	3,529,200		0.07	2012-02-15
784	2331	LI NING COMPANY LIMITED:O	702,200	6,361,932		0.07	2012-02-15
785	0439	KuangChi Science Limited:O	763,000	19,075	*	0.07	2009-08-27
786	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,998,298	97,334,937		0.07	2012-02-20
787	3983	China BlueChemical Ltd.:H	1,158,000	7,121,700		0.07	2012-02-08
788	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	212,500		0.07	2011-03-17
789	2198	China Sanjiang Fine Chemicals Company Limited:O	655,000	1,807,800		0.07	2012-02-14
790	0633	China All Access (Holdings) Limited:O	792,000	1,465,200		0.07	2011-12-06
791	0606	China Agri-Industries Holdings Limited:O	2,607,000	16,319,820		0.06	2012-02-20
792	0083	SINO LAND COMPANY LIMITED:O	3,790,187	52,759,403		0.06	2012-02-20
793	0542	China Cultural Tourism and Agriculture Group Limited:O	1,241,000	143,956		0.06	2011-07-11
794	1198	Royale Home Holdings Limited:O	434,000	1,197,840		0.06	2012-02-14
795	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	455,000	282,100		0.06	2011-05-17
796	0666	SHK Hong Kong Industries Limited:O	2,598,000	535,188		0.06	2011-11-29
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,579,122	991,327,458		0.06	2012-02-20
798	0189	DONGYUE GROUP LIMITED:O	1,336,000	10,033,360		0.06	2012-02-10
799	8047	China Ocean Group Development Limited:O	869,000	96,459		0.06	2011-09-20
800	8007	Global Strategic Group Limited:O	94,343	92,456		0.06	2012-02-14
801	1196	Realord Group Holdings Limited:O	399,500	143,820		0.06	2011-10-11
802	0136	China Ruyi Holdings Limited:O	2,871,250	591,478		0.06	2011-07-14
803	0730	Capital Industrial Financial Services Group Limited:O	724,242	246,242		0.06	2010-09-27
804	2788	Yorkey Optical International (Cayman) Ltd.:O	520,000	457,600		0.06	2012-01-09
805	1058	NAMYUE HOLDINGS LIMITED:O	335,693	142,670		0.06	2011-08-09
806	2327	Meilleure Health International Industry Group Limited:O	1,002,000	345,690		0.06	2012-02-17
807	0297	Sinofert Holdings Limited:O	4,363,200	10,340,784		0.06	2012-02-13
808	2886	Binhai Investment Company Limited:O	3,716,919	1,579,691		0.06	2011-06-29
809	0992	LENOVO GROUP LIMITED:O	6,400,000	44,224,000		0.06	2012-02-20
810	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,540,000	1,524,600		0.06	2012-01-30
811	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	302,000	1,467,720		0.06	2012-02-10
812	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	488,217	187,964		0.06	2012-01-16
813	8159	China United Venture Investment Limited:O	390,000	37,440		0.06	2012-01-03
814	0436	New Universe Environmental Group Limited:O	1,346,000	185,748		0.06	2011-06-23
815	0528	Kingdom Holdings Limited (KY):O	378,000	294,840		0.06	2012-02-16
816	0687	Tysan Holdings Limited:O	529,125	740,775		0.06	2011-09-28
817	0922	Anxian Yuan China Holdings Limited:O	1,646,400	202,507		0.06	2009-09-29
818	0842	Leoch International Technology Limited:O	801,000	1,690,110		0.06	2011-11-01
819	8045	Jiangsu NandaSoft Technology Company Limited:H	252,000	100,800		0.06	2010-08-06
820	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,252,000	651,040		0.06	2012-02-14
821	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,296,000	54,387,360		0.06	2012-02-17
822	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	447,480		0.06	2011-10-13
823	0380	China Pipe Group Limited (BM):O	7,900,000	260,700		0.06	2011-12-01
824	3337	Anton Oilfield Services Group:O	1,244,000	1,617,200		0.06	2012-02-14
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,319,521	36,091,747		0.06	2012-02-09
826	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,363,200	37,419,840		0.06	2012-02-07
827	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,761,000	9,911,990		0.06	2012-02-17
828	8103	hmvod Limited:O	186,000	42,222		0.06	2011-11-28
829	0602	Jiahua Stores Holdings Limited:O	607,500	288,563		0.06	2011-07-12
830	8299	GT Gold Holdings Limited:O	7,860,000	565,920	*	0.06	2011-03-08
831	0572	Future World Holdings Limited:O	183,606	64,262		0.06	2011-11-02
832	1068	China Yurun Food Group Limited:O	1,065,000	11,651,100		0.06	2012-02-17
833	0880	SJM Holdings Limited:O	3,223,000	49,505,280		0.06	2012-01-31
834	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,990,000	1,887,300		0.06	2011-06-01
835	0632	CHK Oil Limited (BM):O	1,970,640	1,418,861		0.06	2012-01-10
836	0117	Tianli Holdings Group Limited:O	234,000	187,200		0.06	2011-10-12
837	1124	COASTAL GREENLAND LIMITED:O	1,604,000	473,180		0.06	2011-05-09
838	0813	Shimao Group Holdings Limited:O	1,978,500	19,033,170		0.06	2012-02-16
839	0993	XinKong International Capital Holdings Limited:O	15,544,800	170,993		0.06	2011-12-07
840	0726	DIT Group Limited:O	199,000	67,660		0.06	2009-12-17
841	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	221,650		0.06	2011-05-27
842	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,164,000	483,060		0.06	2012-02-08
843	0738	LE SAUNDA HOLDINGS LIMITED:O	360,000	1,044,000		0.06	2012-02-13
844	0866	China Qinfa Group Limited:O	1,168,000	2,277,600		0.06	2012-02-17
845	1886	China Huiyuan Juice Group Limited:O	828,000	2,541,960		0.06	2012-02-16
846	0149	China Agri-Products Exchange Limited:O	1,376,749	715,909		0.06	2012-02-09
847	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	436,320		0.06	2012-02-16
848	0832	Central China Real Estate Limited:O	1,347,638	2,600,941		0.06	2011-07-19
849	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	616,206	2,304,610		0.06	2012-02-10
850	0341	CAFE DE CORAL HOLDINGS LIMITED:O	312,000	6,077,760		0.06	2012-02-20
851	0305	Wuling Motors Holdings Limited:O	639,666	402,990		0.05	2011-10-10
852	1116	Huiyuan Cowins Technology Group Limited:O	504,000	61,992	*	0.05	2011-06-28
853	1257	XinKong International Capital Holdings Limited:Wrnt	2,811,200	28,112		0.05	2011-08-25
854	0701	CNT GROUP LIMITED:O	1,015,019	385,707		0.05	2011-08-11
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,640,010	5,702,422		0.05	2012-02-09
856	0512	Grand Pharmaceutical Group Limited:O	1,020,070	367,225		0.05	2011-04-13
857	0703	Future Bright Holdings Limited:O	294,000	147,000		0.05	2011-07-26
858	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,728,044	3,179,601		0.05	2012-02-20
859	0559	DeTai New Energy Group Limited:O	1,585,200	220,343		0.05	2011-04-15
860	1031	Kingston Financial Group Limited:O	6,357,847	5,086,278		0.05	2012-01-20
861	0253	SHUN HO HOLDINGS LIMITED:O	160,400	189,272		0.05	2011-07-22
862	0449	Chigo Holding Limited:O	4,438,000	1,011,864		0.05	2012-02-10
863	0625	RREEF China Commercial Trust:Unit	244,000	1,061,400	*	0.05	2012-02-16
864	1383	LET Group Holdings Limited:O	961,743	293,332		0.05	2012-02-14
865	2326	New Provenance Everlasting Holdings Limited:O	2,520,000	201,600	*	0.05	2008-08-21
866	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,060,000	1,400,700		0.05	2012-01-09
867	1991	Ta Yang Group Holdings Limited:O	404,000	246,440		0.05	2011-12-02
868	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	531,000	8,411,040		0.05	2012-02-14
869	1208	MMG Limited (HK):O	2,726,800	11,697,972		0.05	2012-02-17
870	1698	Boshiwa International Holding Limited:O	1,069,000	2,448,010		0.05	2012-02-17
871	0264	China International Development Corporation Limited:O	164,000	63,960		0.05	2011-08-24
872	0819	Tianneng Power International Limited:O	560,000	2,307,200		0.05	2012-02-14
873	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	277,200		0.05	2011-12-15
874	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	2,152,320		0.05	2012-02-14
875	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	81,000		0.05	2011-03-18
876	2188	China Titans Energy Technology Group Co., Limited:O	420,000	239,400		0.05	2011-11-16
877	2308	EVOC Intelligent Technology Company Limited:H	156,000	148,200		0.05	2011-11-15
878	0161	AVIC International Holdings Limited:H	140,000	467,600		0.05	2011-10-13
879	0554	Hans Group Holdings Limited (KY):O	1,880,000	280,120		0.05	2011-10-10
880	0075	Y. T. REALTY GROUP LIMITED:O	401,688	771,241		0.05	2012-01-13
881	1195	Kingwell Group Limited:O	756,213	272,237		0.05	2012-02-08
882	0945	MANULIFE FINANCIAL CORPORATION:O	899,542	88,964,704		0.05	2012-02-09
883	2309	ZO Future Group:O	1,935,600	298,082	*	0.05	2010-12-03
884	0041	GREAT EAGLE HOLDINGS LIMITED:O	310,891	6,684,157		0.05	2012-02-14
885	0990	Deep Source Holdings Limited:O	1,805,212	460,329		0.05	2011-09-02
886	0705	Ding He Mining Holdings Limited:O	1,736,000	197,904		0.05	2011-09-28
887	0410	SOHO CHINA LIMITED:O	2,549,500	13,869,280		0.05	2012-02-20
888	8106	Shenghua Lande Scitech Limited:H	55,000	14,300		0.05	2011-07-29
889	1623	Hilong Holding Limited:O	775,000	1,441,500		0.05	2012-02-17
890	0978	China Merchants Land Limited:O	515,750	407,443		0.05	2011-05-03
891	2282	MGM China Holdings Limited:O	1,827,600	23,758,800		0.05	2011-11-23
892	0976	Chiho Environmental Group Limited:O	500,000	2,190,000		0.05	2012-01-18
893	1828	DAH CHONG HONG HOLDINGS LIMITED:O	869,883	9,516,520		0.05	2012-02-20
894	0643	CARRY WEALTH HOLDINGS LIMITED:O	212,000	114,480		0.05	2011-10-28
895	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	78,000	499,200		0.05	2011-04-28
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	807,000	14,719,680		0.05	2012-01-31
897	1238	Powerlong Real Estate Holdings Limited:O	1,914,000	2,354,220		0.05	2012-02-20
898	0609	Tiande Chemical Holdings Limited:O	400,000	464,000		0.05	2011-12-05
899	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	520,000	93,600	*	0.05	2010-09-24
900	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	80,000		0.05	2011-11-04
901	0891	Trinity Limited (BM):O	802,000	5,100,720		0.05	2011-10-27
902	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,174,800	2,232,120		0.05	2012-02-20
903	2883	China Oilfield Services Limited:H	714,000	9,424,800		0.05	2012-02-20
904	0320	COMPUTIME GROUP LIMITED:O	386,000	223,880		0.05	2011-03-18
905	0068	LEE HING DEVELOPMENT LIMITED:O	70,500	372,240		0.05	2012-02-14
906	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	66,890	2,007		0.05	2011-03-16
907	0282	NEXT DIGITAL LIMITED:O	1,115,000	813,950		0.05	2011-07-25
908	1388	Embry Holdings Limited:O	190,000	866,400		0.05	2012-02-08
909	8075	Media Asia Group Holdings Limited:O	6,030,000	795,960		0.05	2011-07-05
910	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	176,000	431,200		0.05	2010-01-13
911	1555	MIE Holdings Corporation:O	1,208,000	3,768,960		0.05	2011-05-09
912	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,000	222,700		0.05	2011-08-08
913	0513	CONTINENTAL HOLDINGS LIMITED:O	2,320,000	199,520		0.05	2011-11-14
914	0101	HANG LUNG PROPERTIES LIMITED:O	2,017,722	60,229,002		0.05	2012-02-17
915	0746	Lee & Man Chemical Company Limited:O	372,000	2,425,440		0.05	2011-09-01
916	0148	Kingboard Holdings Limited:O	384,420	11,455,716		0.04	2012-02-14
917	0164	China Baoli Technologies Holdings Limited:O	1,436,265	245,601		0.04	2011-09-30
918	0756	Summi (Group) Holdings Limited:O	536,000	964,800		0.04	2011-11-10
919	1361	361 Degrees International Limited:O	918,000	2,992,680		0.04	2012-02-17
920	0521	CWT International Limited:O	985,648	428,757		0.04	2010-09-27
921	0479	CIL HOLDINGS LIMITED:O	461,194	196,007		0.04	2011-12-22
922	0311	LUEN THAI HOLDINGS LIMITED:O	434,000	269,080		0.04	2011-10-06
923	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	119,201	989,368		0.04	2012-01-27
924	0250	SINO-I TECHNOLOGY LIMITED:O	8,547,332	290,609		0.04	2011-05-05
925	0337	Greenland Hong Kong Holdings Limited:O	449,800	724,178		0.04	2012-02-17
926	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,374,592	997,329		0.04	2011-06-23
927	2086	Leadway Technology Investment Group Limited:O	120,000	40,800		0.04	2010-07-30
928	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	58,240		0.04	2011-08-10
929	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	241,000	139,780		0.04	2011-08-12
930	0887	Emperor Watch & Jewellery Limited:O	2,810,000	2,978,600		0.04	2012-01-16
931	3999	DaChan Food (Asia) Limited:O	422,000	603,460		0.04	2012-02-02
932	1121	Golden Solar New Energy Technology Holdings Limited:O	414,000	629,280		0.04	2012-02-14
933	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	68,904		0.04	2012-01-16
934	0180	KADER HOLDINGS COMPANY LIMITED:O	272,800	109,120		0.04	2010-09-27
935	1682	Hang Pin Living Technology Company Limited:O	179,498	138,213		0.04	2012-01-09
936	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	338,000	4,427,800		0.04	2011-10-20
937	1313	China Resources Building Materials Technology Holdings Limited:O	2,658,000	18,366,780		0.04	2012-02-20
938	1126	DREAM INTERNATIONAL LIMITED (HK):O	274,000	164,400		0.04	2011-09-27
939	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	335,000	860,950		0.04	2011-04-26
940	2010	Real Nutriceutical Group Limited:O	453,000	1,295,580		0.04	2011-12-06
941	0743	Asia Cement (China) Holdings Corporation:O	622,000	2,693,260		0.04	2011-08-19
942	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	183,120	340,603		0.04	2011-09-15
943	0354	CHINASOFT INTERNATIONAL LIMITED:O	650,000	1,553,500		0.04	2011-06-17
944	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	166,000	1,062,400		0.04	2007-06-26
945	0373	ALLIED GROUP LIMITED (HK):O	80,342	1,568,276		0.04	2011-02-10
946	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	305,300		0.04	2012-02-06
947	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,520,000	1,071,000		0.04	2012-01-04
948	0938	MAN SANG INTERNATIONAL LIMITED:O	496,871	248,436		0.04	2012-01-31
949	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	456,000	524,400		0.04	2011-09-16
950	2002	China Sunshine Paper Holdings Company Limited:O	314,500	301,920		0.04	2011-09-28
951	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,631,206	367,021		0.04	2012-01-31
952	0411	LAM SOON (HONG KONG) LIMITED:O	94,741	454,757		0.04	2012-02-14
953	0712	Comtec Solar Systems Group Limited:O	440,000	712,800		0.04	2012-02-17
954	0851	Sheng Yuan Holdings Limited:O	455,487	163,975		0.04	2011-11-30
955	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,501,845	189,232		0.04	2011-07-27
956	0729	FDG Electric Vehicles Limited:O	4,209,179	1,830,993		0.04	2011-12-05
957	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	57,000		0.04	2011-08-24
958	0708	China Evergrande New Energy Vehicle Group Limited:O	330,000	117,150		0.04	2012-02-13
959	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	258,200	5,164,000		0.04	2011-11-11
960	0371	Beijing Enterprises Water Group Limited:O	2,621,300	5,216,387		0.04	2012-02-02
961	0914	Anhui Conch Cement Company Limited:H	492,000	13,603,800		0.04	2012-02-20
962	0569	China Automation Group Limited:O	387,000	979,110		0.04	2012-01-16
963	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	182,000	105,560		0.04	2011-04-13
964	1308	SITC International Holdings Company Limited:O	977,000	2,598,820		0.04	2011-06-17
965	1299	AIA Group Limited:O	4,480,200	120,293,370		0.04	2012-02-20
966	1039	Changyou International Group Limited:O	297,000	433,620		0.04	2012-02-16
967	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,218,000	2,417,620		0.04	2012-01-26
968	1094	Cherish Sunshine International Limited:O	1,228,000	835,040	*	0.04	2010-05-06
969	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	374,000	1,028,500		0.04	2012-01-10
970	1057	Zhejiang Shibao Company Limited:H	32,000	86,400		0.04	2012-01-09
971	1091	South Manganese Investment Limited:O	1,115,072	1,393,840		0.04	2011-09-27
972	0571	ESUN HOLDINGS LIMITED:O	455,200	591,760		0.04	2012-01-13
973	3900	Greentown China Holdings Limited:O	598,500	3,279,780		0.04	2012-02-14
974	0589	Portico International Holdings Limited:O	207,500	2,689,200		0.04	2011-12-02
975	0413	South China Holdings Company Limited:O	1,086,084	526,751		0.04	2011-08-05
976	1227	National Investments Fund Limited:O	668,444	34,091		0.04	2011-09-06
977	0621	Taung Gold International Limited:O	4,372,000	974,956		0.04	2012-02-09
978	1972	SWIRE PROPERTIES LIMITED:O	2,095,950	40,954,863		0.04	2012-02-14
979	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,179,895	3,893,654		0.04	2012-02-10
980	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,004,375	246,538		0.04	2011-09-15
981	3303	Jutal Offshore Oil Services Limited:O	220,000	138,600		0.04	2011-06-23
982	0205	SEEC MEDIA GROUP LIMITED:O	613,400	177,886		0.04	2011-09-01
983	0493	GOME Retail Holdings Limited:O	5,924,710	12,441,891		0.04	2012-02-16
984	1798	China Datang Corporation Renewable Power Co., Limited:H	871,000	1,280,370		0.03	2012-02-20
985	8055	China E-Information Technology Group Limited:O	507,325	76,606		0.03	2010-09-14
986	0144	China Merchants Port Holdings Company Limited:O	850,536	23,985,115		0.03	2012-02-17
987	0941	China Mobile Limited (HK):O	6,872,265	554,248,172		0.03	2012-02-20
988	0110	China Fortune Holdings Limited:O	278,000	55,600		0.03	2011-12-21
989	0494	LI & FUNG LIMITED:O	2,741,400	49,290,372		0.03	2012-02-20
990	0124	Guangdong Land Holdings Limited:O	577,772	1,635,095		0.03	2012-02-09
991	0021	Great China Holdings (Hong Kong) Limited:O	389,285	93,428		0.03	2011-07-18
992	1137	Hong Kong Technology Venture Company Limited:O	255,682	1,242,615		0.03	2012-02-10
993	2323	Renco Holdings Group Limited (BM):O	294,000	59,094		0.03	2011-05-30
994	0291	China Resources Beer (Holdings) Company Limited:O	778,000	22,562,000		0.03	2012-02-15
995	0109	Good Resources Holdings Limited (BM):O	464,011	153,124		0.03	2012-01-05
996	8155	South China Assets Holdings Limited:O	3,589,729	351,793		0.03	2010-10-25
997	0206	CM Energy Tech Co., Ltd.:O	217,000	316,820		0.03	2011-12-28
998	0947	MOBI Development Co., Ltd.:O	251,900	254,419		0.03	2011-11-25
999	1813	KWG Group Holdings Limited:O	902,000	3,734,280		0.03	2012-01-26
1000	1768	Bracell Limited (BM):O	1,054,500	2,931,510		0.03	2011-09-26
1001	0383	Tian An Medicare Limited (BM):O	168,800	180,616		0.03	2012-01-09
1002	8306	China Nonferrous Metals Company Limited:O	1,542,500	146,538		0.03	2010-11-16
1003	0348	China Healthwise Holdings Limited:O	910,000	345,800		0.03	2011-07-26
1004	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,507,361	40,067,629		0.03	2012-02-20
1005	1029	IRC LIMITED:O	1,030,000	1,596,500		0.03	2011-05-06
1006	8100	Famous Tech International Holdings Limited:O	382,539	40,932		0.03	2011-09-27
1007	0423	Hong Kong Economic Times Holdings Limited:O	132,000	314,160		0.03	2012-02-08
1008	1788	Guotai Junan International Holdings Limited:O	497,000	1,138,130		0.03	2012-02-14
1009	0102	Summit Ascent Holdings Limited:O	72,000	95,040		0.03	2011-03-11
1010	0814	Beijing Jingkelong Company Limited:H	55,000	397,650		0.03	2011-06-09
1011	0817	China Jinmao Holdings Group Limited:O	2,766,000	5,449,020		0.03	2012-01-30
1012	0121	C.P. Lotus Corporation:O	2,770,000	803,300		0.03	2011-11-28
1013	3800	GCL Technology Holdings Limited (KY):O	4,658,000	13,182,140		0.03	2012-02-07
1014	2678	Texhong International Group Limited:O	266,000	606,480		0.03	2011-12-05
1015	0894	Man Yue Technology Holdings Limited:O	144,000	218,880		0.03	2011-09-19
1016	2379	China Clean Energy Technology Group Limited:O	65,000	42,250		0.03	2011-12-16
1017	0055	Neway Group Holdings Limited:O	3,020,000	138,920		0.03	2011-09-26
1018	0985	CST Holding (HK) Limited (KY):O	8,042,562	884,682		0.03	2012-01-18
1019	8213	StarGlory Holdings Company Limited:O	480,000	30,720		0.03	2011-11-18
1020	0450	HUNG HING PRINTING GROUP LIMITED:O	264,000	422,400		0.03	2012-02-17
1021	0212	NANYANG HOLDINGS LIMITED:O	12,000	276,000		0.03	2011-01-27
1022	0087	SWIRE PACIFIC LIMITED:B	870,460	14,780,411		0.03	2012-02-01
1023	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2012-02-14
1024	0224	PIONEER GLOBAL GROUP LIMITED:O	334,000	233,800		0.03	2011-12-19
1025	0550	Allegro Culture Limited:O	92,000	191,360		0.03	2011-09-27
1026	0258	TOMSON GROUP LIMITED:O	400,933	841,959		0.03	2011-10-28
1027	1083	Towngas Smart Energy Company Limited:O	694,298	3,047,968		0.03	2012-01-13
1028	0177	Jiangsu Expressway Company Limited:H	344,000	2,738,240		0.03	2012-02-10
1029	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	128,000	2,406,400		0.03	2012-02-13
1030	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	135,800		0.03	2011-11-28
1031	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	81,613	3,673	*	0.03	2011-12-21
1032	0583	Great Wall Pan Asia Holdings Limited:O	430,148	632,318		0.03	2012-02-17
1033	0188	Sunwah Kingsway Capital Holdings Limited:O	1,014,000	147,030		0.03	2011-11-24
1034	0578	Rosan Resources Holdings Limited:O	1,960,000	248,920		0.03	2011-12-14
1035	0933	Brightoil Petroleum (Holdings) Limited:O	1,948,000	4,831,040		0.03	2012-02-13
1036	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	410,462	1,621,325		0.03	2012-01-20
1037	8010	Sing Pao Media Enterprises Limited:O	535,840	8,038	*	0.03	2010-04-14
1038	2222	NVC International Holdings Limited:O	857,000	2,836,670		0.03	2012-02-14
1039	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,370,000	235,640		0.03	2010-10-12
1040	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	212,000	445,200		0.03	2011-07-27
1041	0895	Dongjiang Environmental Company Limited:H	9,400	267,900		0.03	2011-05-31
1042	8028	Timeless Resources Holdings Limited:O	344,000	48,504		0.03	2011-09-14
1043	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	95,680		0.03	2011-06-17
1044	0241	Alibaba Health Information Technology Limited:O	976,000	595,360		0.03	2012-02-09
1045	1051	G-Resources Group Limited:O	4,428,710	2,302,929		0.03	2011-05-16
1046	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	266,000	771,400		0.03	2012-01-05
1047	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	28,750		0.03	2011-08-03
1048	0329	OCI International Holdings Limited:O	704,575	25,365		0.03	2012-02-16
1049	0458	TRISTATE HOLDINGS LIMITED:O	70,000	303,100		0.03	2011-10-17
1050	8066	Phoenitron Holdings Limited:O	777,500	291,563		0.03	2011-04-29
1051	2228	CECEP COSTIN New Materials Group Limited:O	199,000	728,340		0.03	2011-11-29
1052	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	318,500		0.03	2011-03-31
1053	0134	Hop Hing Group Holdings Limited:Wrnt	24,539	8,834		0.03	2010-03-22
1054	0073	ASIAN CITRUS HOLDINGS LIMITED:O	312,013	1,503,903		0.03	2011-11-14
1055	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	410,000	295,200		0.03	2012-02-14
1056	1866	CHINA XLX FERTILISER LTD.:O	253,000	586,960		0.03	2011-11-25
1057	8048	Yu Tak International Holdings Limited:O	256,000	28,160	*	0.03	2010-10-18
1058	0198	SMI Holdings Group Limited:O	2,037,259	550,060		0.03	2012-02-08
1059	0307	Up Energy Development Group Limited:O	272,041	378,137		0.03	2011-11-01
1060	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	234,000	2,354,040		0.02	2012-01-09
1061	0393	Glorious Sun Enterprises Limited:O	264,000	731,280		0.02	2011-08-23
1062	0563	Shanghai Industrial Urban Development Group Limited:O	1,198,975	2,230,094		0.02	2011-10-13
1063	0396	Hing Lee (HK) Holdings Limited:O	60,000	93,600		0.02	2011-05-27
1064	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	10,000		0.02	2011-09-08
1065	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	252,250	3,748,435		0.02	2012-02-17
1066	1918	Sunac China Holdings Limited:O	720,000	1,879,200		0.02	2012-02-16
1067	0750	China Shuifa Singyes Energy Holdings Limited:O	126,000	563,220		0.02	2011-09-15
1068	1060	Damai Entertainment Holdings Limited (BM):O	1,851,679	638,829		0.02	2011-06-09
1069	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600,000	72,000	*	0.02	2011-08-24
1070	0059	Skyfame Realty (Holdings) Limited:O	351,506	274,175		0.02	2011-10-26
1071	1685	Boer Power Holdings Limited:O	183,000	510,570		0.02	2012-02-16
1072	0235	CSC Holdings Limited (HK):O	865,500	162,714		0.02	2011-11-28
1073	0709	GIORDANO INTERNATIONAL LIMITED:O	352,000	2,147,200		0.02	2012-02-14
1074	0030	YNBY International Limited:O	148,000	48,840		0.02	2011-12-12
1075	0009	KEYNE LTD:O	791,600	102,116	*	0.02	2011-03-24
1076	0903	TPV TECHNOLOGY LIMITED:O	538,000	1,339,620		0.02	2011-10-04
1077	0325	Trauson Holdings Company Limited:O	177,000	387,630		0.02	2011-08-24
1078	3813	Pou Sheng International (Holdings) Limited:O	972,150	1,049,922		0.02	2012-01-06
1079	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	160,500	1,587,345		0.02	2012-01-16
1080	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	290,000		0.02	2012-02-15
1081	0834	China Kangda Food Company Limited:O	96,000	63,360		0.02	2010-08-10
1082	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2007-06-26
1083	1228	Superb Summit International Group Limited:O	913,800	93,208		0.02	2011-05-16
1084	1999	Man Wah Holdings Limited:O	205,200	1,030,104		0.02	2012-02-16
1085	0946	Hontex International Holdings Company Limited:O	432,000	889,920	*	0.02	2011-10-07
1086	0053	GUOCO GROUP LIMITED:O	71,000	5,800,700		0.02	2012-01-12
1087	1688	Alibaba.com Limited:O	1,078,000	9,971,500	*	0.02	2012-02-13
1088	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-07-13
1089	0860	Apollo Future Mobility Group Limited:O	775,779	426,678		0.02	2011-10-03
1090	0591	China High Precision Automation Group Limited:O	219,000	600,060	*	0.02	2011-11-22
1091	0801	Golden Meditech Holdings Limited:O	432,000	462,240		0.02	2012-02-13
1092	1899	Xingda International Holdings Limited:O	320,000	1,321,600		0.02	2011-10-19
1093	1221	SINO HOTELS (HOLDINGS) LIMITED:O	191,920	518,184		0.02	2012-01-26
1094	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	815,000	354,525		0.02	2011-05-11
1095	1836	Stella International Holdings Limited:O	163,000	2,868,800		0.02	2012-02-03
1096	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	698,050	174,513		0.02	2012-01-20
1097	3383	Agile Group Holdings Limited (KY):O	704,000	6,976,640		0.02	2012-02-14
1098	0641	CHTC Fong's International Company Limited:O	112,000	547,680	*	0.02	2011-10-13
1099	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	346,000	2,117,520		0.02	2012-01-30
1100	8203	Kaisun Holdings Limited:O	520,000	143,000		0.02	2011-10-03
1101	1386	Vestate Group Holdings Limited:O	124,000	64,480		0.02	2011-08-16
1102	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	16,170		0.02	2011-06-14
1103	2020	ANTA Sports Products Limited:O	487,000	4,027,490		0.02	2012-02-17
1104	8021	WLS HOLDINGS LIMITED (BM):O	218,110	12,650		0.02	2011-04-26
1105	1109	CHINA RESOURCES LAND LIMITED:O	1,128,000	16,852,320		0.02	2012-02-17
1106	2898	Longrun Tea Group Company Limited:O	280,000	99,400		0.02	2011-08-18
1107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	87,300	35,793		0.02	2011-04-28
1108	1037	Maxnerva Technology Services Limited:O	59,800	23,621		0.02	2011-11-07
1109	0948	Alpha Professional Holdings Limited:O	120,000	151,200		0.02	2012-02-08
1110	0766	Sino Prosper (Group) Holdings Limited:O	1,460,000	110,960		0.02	2012-02-17
1111	0290	GoFintech Quantum Innovation Limited:O	582,000	83,226		0.02	2010-01-27
1112	3333	China Evergrande Group:O	2,747,000	13,020,780		0.02	2012-02-13
1113	8050	City Coolxuan Company Limited:O	110,000	42,350		0.02	2011-07-27
1114	1011	China NT Pharma Group Company Limited:O	196,000	272,440		0.02	2012-02-14
1115	0760	Talent Property Group Limited:O	507,070	136,909		0.02	2011-04-27
1116	1005	MATRIX HOLDINGS LIMITED:O	128,962	216,656		0.02	2012-01-06
1117	0489	DongFeng Motor Group Company Limited (CN):H	512,000	7,874,560		0.02	2012-02-17
1118	1230	Yashili International Holdings Ltd:O	625,000	862,500		0.02	2012-02-17
1119	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	94,500		0.02	2011-11-14
1120	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	309,000	6,658,950		0.02	2012-01-16
1121	8123	Sinofortune Financial Holdings Limited:O	690,000	109,710		0.02	2011-03-29
1122	0181	FUJIAN HOLDINGS LIMITED:O	91,000	37,765		0.02	2012-02-17
1123	1045	APT SATELLITE HOLDINGS LIMITED:O	105,750	163,913		0.02	2012-02-06
1124	0426	ONE MEDIA GROUP LIMITED (KY):O	68,000	23,120		0.02	2011-05-20
1125	8163	NOIZ Group Limited:O	1,152,000	40,320		0.02	2010-12-20
1126	0132	Hing Yip Holdings Limited (BM):O	201,266	41,260		0.02	2007-10-08
1127	0255	Lung Kee Group Holdings Limited:O	106,827	432,649		0.02	2011-09-12
1128	0174	Gemini Investments (Holdings) Limited:O	74,000	68,820		0.02	2011-05-09
1129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,134,200	251,836		0.02	2011-11-23
1130	1382	Pacific Textiles Holdings Limited:O	236,000	1,161,120		0.02	2012-02-14
1131	2700	Green International Holdings Limited:O	106,500	27,690		0.02	2011-11-15
1132	1193	China Resources Gas Group Limited:O	339,100	3,770,792		0.02	2012-02-09
1133	0848	Maoye International Holdings Limited:O	872,000	1,726,560		0.02	2012-02-17
1134	1164	CGN Mining Company Limited:O	540,000	507,600		0.02	2011-12-01
1135	0499	Qingdao Holdings International Limited:O	80,651	229,855		0.02	2011-09-09
1136	1038	CK Infrastructure Holdings Limited:O	375,000	16,406,250		0.02	2012-01-30
1137	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	464,000	1,016,160		0.02	2012-01-06
1138	1117	China Modern Dairy Holdings Ltd.:O	755,000	1,562,850		0.02	2011-11-23
1139	0825	New World Department Store China Limited:O	264,447	1,216,456		0.02	2012-01-20
1140	1010	Sky Blue 11 Company Limited:O	52,000	35,880		0.02	2011-10-14
1141	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.02	2010-10-05
1142	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	118,100	1,712,450		0.02	2012-02-07
1143	0451	GCL New Energy Holdings Limited:O	10,500	42,945		0.02	2009-03-27
1144	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,000	630,800	*	0.02	2010-07-23
1145	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	40,000	370,400		0.02	2011-12-05
1146	0108	GR Life Style Company Limited:O	20,000	21,000		0.02	2008-06-13
1147	1143	China Energy Storage Technology Development Limited:O	62,000	33,480		0.02	2011-08-19
1148	1007	Longhui International Holdings Limited:O	152,000	275,120		0.02	2011-08-10
1149	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	754,000	6,899,100		0.02	2012-02-17
1150	2888	STANDARD CHARTERED PLC:O	356,835	71,795,202		0.01	2012-02-20
1151	2322	Modern Innovative Digital Technology Company Limited (BM):O	450,000	49,050		0.01	2011-09-23
1152	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	56,580		0.01	2011-05-05
1153	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	168,000	8,240,400		0.01	2012-02-20
1154	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	93,000	33,945		0.01	2011-10-03
1155	0506	China Foods Limited:O	410,000	2,628,100		0.01	2012-02-20
1156	1882	Haitian International Holdings Limited:O	234,000	1,867,320		0.01	2012-02-06
1157	1004	China Smarter Energy Group Holdings Limited:O	201,760	201,760		0.01	2011-12-19
1158	0020	WHEELOCK AND COMPANY LIMITED:O	291,022	7,770,287		0.01	2012-02-20
1159	1226	China Investment and Finance Group Limited (KY):O	82,000	43,460		0.01	2011-02-28
1160	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	372,400		0.01	2010-09-28
1161	0522	ASMPT Limited:O	55,300	5,983,460		0.01	2012-02-20
1162	0127	CHINESE ESTATES HOLDINGS LIMITED:O	263,104	3,478,235		0.01	2012-02-15
1163	0889	DATRONIX HOLDINGS LIMITED:O	44,000	105,160		0.01	2011-09-27
1164	0182	Concord New Energy Group Limited:O	1,013,000	374,810		0.01	2011-10-17
1165	0142	FIRST PACIFIC COMPANY LIMITED:O	525,587	4,414,931		0.01	2012-02-06
1166	0883	CNOOC LIMITED:O	6,070,449	108,418,219		0.01	2012-02-20
1167	1087	InvesTech Holdings Limited:O	97,000	121,250		0.01	2012-02-03
1168	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	135,000	164,700		0.01	2011-08-25
1169	0861	DIGITAL CHINA HOLDINGS LIMITED:O	144,200	2,036,104		0.01	2012-02-15
1170	0886	Silver Base Group Holdings Limited:O	156,000	1,101,360		0.01	2012-02-09
1171	0812	Southwest Securities International Securities Limited:O	156,000	96,720		0.01	2011-05-11
1172	0428	Cocoon Holdings Limited:O	5,114	17,746		0.01	2010-10-11
1173	1181	Tang Palace (China) Holdings Limited:O	54,000	85,320		0.01	2011-05-09
1174	8186	Almana Limited:O	337,201	28,325		0.01	2011-06-16
1175	0827	Ko Yo Chemical (Group) Limited:O	920,000	126,960		0.01	2011-04-29
1176	1633	Magic Holdings International Limited:O	127,977	435,122		0.01	2012-02-01
1177	1021	MIDAS HOLDINGS LIMITED (SG):O	153,000	376,380		0.01	2011-05-18
1178	8017	Long Success International (Holdings) Limited:O	394,000	13,396		0.01	2010-05-03
1179	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,500		0.01	2009-11-06
1180	0631	Sany Heavy Equipment International Holdings Company Limited:O	383,500	2,557,945		0.01	2012-02-13
1181	0789	Artini Holdings Limited:O	151,000	27,482		0.01	2009-09-10
1182	8153	Jiading International Group Holdings Limited:O	330,000	45,870		0.01	2011-01-20
1183	3777	China Fiber Optic Network System Group Ltd.:O	148,000	230,880		0.01	2011-11-18
1184	1900	China ITS (Holdings) Co., Ltd.:O	191,000	290,320		0.01	2012-02-17
1185	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	96,000		0.01	2011-09-28
1186	8108	Grand Peace Group Holdings Limited:O	204,000	25,092		0.01	2007-12-10
1187	8092	ITE (HOLDINGS) LIMITED:O	108,000	6,912		0.01	2007-06-26
1188	8351	Larry Jewelry International Company Limited:O	100,000	73,000		0.01	2011-06-22
1189	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	151,560		0.01	2011-06-02
1190	3318	China Boton Group Company Limited:O	58,692	88,038		0.01	2012-01-20
1191	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	272,800		0.01	2012-02-17
1192	6880	Tempus Holdings Limited:O	36,000	37,440		0.01	2011-12-13
1193	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	351,070	1,948,439		0.01	2012-02-13
1194	1259	Prosperous Future Holdings Limited (KY):O	112,000	294,560		0.01	2012-02-16
1195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,610,614	37,018,507		0.01	2012-02-15
1196	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	194,000	291,000		0.01	2011-09-06
1197	0954	Changmao Biochemical Engineering Company Limited:H	20,000	20,200		0.01	2011-04-01
1198	0683	KERRY PROPERTIES LIMITED:O	154,576	5,549,278		0.01	2012-02-16
1199	0467	United Energy Group Limited:O	1,370,000	1,890,600		0.01	2012-01-04
1200	1823	Huayu Expressway Group Limited:O	44,000	45,760		0.01	2011-11-25
1201	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	144,000		0.01	2011-10-31
1202	0061	Green Leader Holdings Group Limited:O	120,200	39,666		0.01	2010-02-03
1203	0674	China Tangshang Holdings Limited:O	1,236,000	135,960		0.01	2010-08-20
1204	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	38,400	419,328		0.01	2011-10-31
1205	2028	Jolimark Holdings Limited:O	56,000	43,680		0.01	2011-09-16
1206	1234	China Lilang Limited:O	119,000	954,380		0.01	2011-09-20
1207	1194	Bay Area Gold Group Limited:O	344,000	495,360		0.01	2011-05-25
1208	1638	Kaisa Group Holdings Ltd.:O	484,000	817,960		0.01	2012-01-20
1209	0971	Kingboard Holdings Limited:Wrnt	8,192	3,932		0.01	2010-12-13
1210	0668	Doyen International Holdings Limited:O	124,000	141,360		0.01	2009-11-16
1211	0530	Goldin Financial Holdings Limited:O	322,613	277,447		0.01	2011-10-28
1212	0953	Shaw Brothers Holdings Limited:O	114,000	77,520		0.01	2011-09-30
1213	0852	Strong Petrochemical Holdings Limited:O	154,000	149,380		0.01	2011-11-08
1214	0979	Green Energy Group Limited:O	42,000	21,420		0.01	2010-01-04
1215	6030	CITIC Securities Company Limited:H	110,500	1,876,290		0.01	2012-02-08
1216	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	52,445	4,982		0.01	2011-11-30
1217	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	785,040	9,813,000		0.01	2012-02-17
1218	2083	Nature Home Holding Company Limited:O	140,000	235,200		0.01	2012-02-07
1219	0043	C.P. POKPHAND CO. LTD.:O	1,560,000	1,560,000		0.01	2011-12-05
1220	0745	China National Culture Group Limited:O	170,000	23,630		0.01	2009-05-05
1221	0098	Xingfa Aluminium Holdings Limited:O	38,000	63,840		0.01	2011-07-20
1222	0558	L.K. Technology Holdings Limited:O	102,500	226,525		0.01	2011-08-12
1223	3683	Great Harvest Maeta Holdings Limited:O	75,000	86,250		0.01	2011-11-18
1224	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.01	2012-01-04
1225	0958	Huaneng Renewables Corporation Limited:H	260,000	475,800		0.01	2012-02-01
1226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,104	1,419,343		0.01	2012-02-14
1227	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	63,600		0.01	2011-12-16
1228	1128	Wynn Macau, Limited:O	458,800	9,588,920		0.01	2012-01-31
1229	0777	NetDragon Websoft Holdings Limited:O	45,500	200,655		0.01	2011-05-17
1230	0831	CONVENIENCE RETAIL ASIA LIMITED:O	64,500	219,300		0.01	2011-07-13
1231	0538	Ajisen (China) Holdings Limited:O	94,000	910,860		0.01	2011-10-07
1232	1236	National Agricultural Holdings Limited:O	22,000	15,400		0.01	2010-10-21
1233	0660	Wai Chun Bio-Technology Limited:O	1,312,702	118,143		0.01	2010-10-21
1234	0327	PAX Global Technology Limited:O	87,818	127,336		0.01	2012-02-14
1235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	197,970	1,950,005		0.01	2012-02-14
1236	0873	China Taifeng Beddings Holdings Limited:O	84,000	258,720		0.01	2011-10-28
1237	3363	Zhengye International Holdings Company Limited:O	42,000	34,020		0.01	2011-08-10
1238	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,088	19,318	*	0.01	2009-08-03
1239	8228	National Arts Group Holdings Limited:O	66,000	56,760		0.01	2011-10-25
1240	8236	Powerleader Science & Technology Group Limited:H	50,000	13,750		0.01	2011-08-30
1241	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,900	885,225		0.01	2012-01-05
1242	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	76,800		0.01	2010-07-20
1243	0556	Pan Asia Environmental Protection Group Limited:O	64,000	55,680		0.01	2011-08-11
1244	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	17,800		0.01	2011-09-29
1245	0448	Branded Lifestyle Holdings Limited:O	78,307	209,863	*	0.01	2012-02-16
1246	0931	China HK Power Smart Energy Group Limited:O	610,000	66,490		0.01	2010-04-07
1247	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	11,760		0.01	2011-11-03
1248	8041	IntelliMark AI International Limited:O	241,500	28,980		0.01	2011-06-24
1249	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	124,020		0.01	2011-02-11
1250	2200	Hosa International Limited:O	124,000	199,640		0.01	2012-02-14
1251	2008	Phoenix Media Investment (Holdings) Limited:O	384,000	1,075,200		0.01	2011-10-28
1252	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,040,000		0.01	2012-02-20
1253	6823	HKT Limited (KY):O	486,900	2,463,714		0.01	2012-02-15
1254	1163	Dejin Resources Group Company Limited:O	704,000	63,360		0.01	2011-01-24
1255	0582	Shin Hwa World Limited:O	20,000	9,400		0.01	2010-09-22
1256	0072	Meta Media Holdings Limited:O	32,000	86,400		0.01	2011-12-05
1257	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	346,380	5,230,338		0.01	2012-01-27
1258	0933	Viva Goods Company Limited:O	1,374,532	171,817		0.01	2012-02-13
1259	8071	China Netcom Technology Holdings Limited:O	667,500	65,415		0.01	2012-01-12
1260	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	32,000		0.01	2011-07-19
1261	0706	Beautiful China Holdings Company Limited:O	152,801	18,183		0.01	2009-11-20
1262	1062	China Development Bank International Investment Limited:O	70,000	81,200		0.01	2011-03-22
1263	0881	Zhongsheng Group Holdings Limited:O	130,000	1,950,000		0.01	2012-02-14
1264	0433	North Mining Shares Company Limited:O	875,757	249,591		0.01	2011-02-10
1265	0266	TIAN TECK LAND LIMITED:O	31,928	223,496		0.01	2011-08-30
1266	0691	China Shanshui Cement Group Limited:O	188,000	1,417,520		0.01	2011-11-11
1267	8081	Hang Tai Yue Group Holdings Limited:O	80,000	11,120		0.01	2010-05-17
1268	8198	Crypto Flow Technology Limited:O	32,000	5,504		0.01	2008-04-08
1269	9893	Pizu Group Holdings Limited:O	12,000	900		0.01	2012-02-06
1270	1833	Intime Retail (Group) Company Limited:O	126,500	1,189,100		0.01	2012-02-03
1271	0566	Hanergy Thin Film Power Group Limited:O	836,000	238,260		0.01	2012-02-08
1272	0829	Shenguan Holdings (Group) Limited:O	202,000	961,520		0.01	2012-02-08
1273	0209	Winshine Science Company Limited:O	100,000	10,000		0.01	2010-08-06
1274	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	1,483,200		0.01	2012-02-16
1275	0547	Digital Domain Holdings Limited:O	566,050	102,455		0.01	2009-09-22
1276	0758	Macrolink Capital Holdings Limited:O	58,000	28,130		0.01	2011-08-11
1277	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	37,400		0.01	2011-09-22
1278	1127	Lion Rock Group Limited:O	28,000	13,440		0.01	2011-10-07
1279	1830	Perfect Medical Health Management Limited (KY):O	56,000	43,680		0.01	2012-02-10
1280	0557	China Tian Yuan Healthcare Group Limited:O	21,171	15,878		0.01	2011-04-08
1281	1728	China ZhengTong Auto Services Holdings Limited:O	122,000	1,171,200		0.01	2011-11-07
1282	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	548,000		0.01	2012-02-20
1283	3633	Zhongyu Energy Holdings Limited:O	130,000	96,200		0.01	2012-02-02
1284	0973	L'Occitane International S.A.:O	78,750	1,404,900		0.01	2012-02-16
1285	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	37,800		0.01	2011-08-11
1286	1026	Universal Technologies Holdings Limited:O	90,000	48,600		0.01	2011-10-31
1287	0650	Productive Technologies Company Limited (BM):O	18,000	6,390		0.01	2009-06-12
1288	1700	Springland International Holdings Limited:O	126,000	613,620		0.01	2011-08-12
1289	3688	Top Spring International Holdings Limited:O	50,000	165,000		0.00	2011-10-17
1290	0593	DreamEast Group Limited:O	10,189	36,680		0.00	2011-08-02
1291	0664	DreamEast Group Limited:Wrnt	2,037	1,019		0.00	2011-08-02
1292	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	319,200		0.00	2011-04-12
1293	0837	Carpenter Tan Holdings Limited:O	12,000	45,000		0.00	2010-12-21
1294	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	210,000	111,300		0.00	2011-09-19
1295	1966	China SCE Group Holdings Limited:O	134,000	223,780		0.00	2011-12-05
1296	8190	Combest Holdings Limited:O	150,000	22,350		0.00	2007-06-26
1297	0700	TENCENT HOLDINGS LIMITED:O	84,900	16,513,050		0.00	2012-02-20
1298	2300	AMVIG Holdings Limited:O	42,000	173,460		0.00	2011-11-25
1299	3344	GTI Holdings Limited (KY):O	20,000	15,200		0.00	2011-08-16
1300	2398	Good Friend International Holdings Inc.:O	18,000	86,400		0.00	2012-02-16
1301	1188	Hybrid Kinetic Group Limited:O	391,000	46,920		0.00	2010-11-09
1302	8192	Global Token Limited:O	544,000	108,256		0.00	2010-01-07
1303	0996	Carnival Group International Holdings Limited:O	190,350	83,754		0.00	2011-03-02
1304	2310	Times Universal Group Holdings Limited:O	14,000	7,000		0.00	2011-05-23
1305	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	561,440		0.00	2012-02-20
1306	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	214,280		0.00	2011-12-01
1307	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	9,000	14,400		0.00	2011-05-13
1308	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	134,200		0.00	2011-06-16
1309	0220	Uni-President China Holdings Ltd.:O	151,000	721,780		0.00	2011-10-26
1310	2389	Beijing Health (Holdings) Limited (KY):O	176,000	17,248		0.00	2011-11-23
1311	0928	King International Investment Limited (KY):O	130,784	14,517		0.00	2011-12-13
1312	8086	Sino Vision Worldwide Holdings Limited:O	220,000	259,600		0.00	2011-11-10
1313	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,000	150,470		0.00	2011-08-23
1314	3823	Tech Pro Technology Development Limited:O	42,000	122,220		0.00	2012-01-09
1315	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	112,600		0.00	2012-02-08
1316	0727	Crown International Corporation Limited:O	60,000	8,100		0.00	2007-09-12
1317	0543	Pacific Online Limited:O	40,920	161,634		0.00	2011-06-16
1318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	272,812	37,648		0.00	2012-01-17
1319	0279	Arta TechFin Corporation Limited:O	172,132	7,230		0.00	2012-01-27
1320	8317	Finet Group Limited:O	16,000	6,960		0.00	2011-11-25
1321	0877	OM Technologies (Group) Limited:O	29,000	78,300		0.00	2011-11-14
1322	0867	China Medical System Holdings Limited:O	58,000	318,420		0.00	2011-09-28
1323	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,502	1,462,550		0.00	2012-02-08
1324	2789	Yuanda China Holdings Limited:O	218,000	265,960		0.00	2011-05-19
1325	2299	Billion Industrial Holdings Limited:O	80,000	349,600		0.00	2011-11-30
1326	1928	Sands China Ltd.:O	277,600	8,536,200		0.00	2012-02-17
1327	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	460,160		0.00	2011-09-30
1328	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	58,100		0.00	2011-02-21
1329	2688	ENN Energy Holdings Limited:O	36,000	927,000		0.00	2011-12-23
1330	0425	Minth Group Limited:O	36,000	312,120		0.00	2011-08-24
1331	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	20,250		0.00	2011-02-07
1332	1910	Samsonite Group S.A.:O	46,500	637,050		0.00	2012-01-18
1333	0377	China Huajun Group Limited:O	88,000	28,600		0.00	2011-11-03
1334	8156	Sinopharm Tech Holdings Limited:O	107,500	13,868		0.00	2008-03-17
1335	0605	China Financial Services Holdings Limited:O	98,000	46,550		0.00	2011-06-03
1336	0486	UNITED COMPANY RUSAL, IPJSC:O	491,000	3,299,520		0.00	2011-11-01
1337	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	24,600		0.00	2011-10-31
1338	8061	ACROSSASIA LIMITED:O	160,000	16,480		0.00	2009-12-29
1339	0111	Cinda International Holdings Limited:O	20,000	18,800		0.00	2011-04-11
1340	3368	Parkson Retail Group Limited:O	86,000	855,700		0.00	2011-11-01
1341	0147	International Business Settlement Holdings Limited:O	568,800	207,612		0.00	2011-11-14
1342	0318	Vongroup Limited:O	176,000	6,688		0.00	2009-08-04
1343	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,500	989,400		0.00	2012-02-15
1344	0221	Easy One Financial Group Limited:O	218,608	28,856		0.00	2010-09-28
1345	1115	Tibet Water Resources Ltd.:O	73,000	141,620		0.00	2012-02-14
1346	1312	Kontafarma China Holdings Limited:O	18,000	19,980		0.00	2012-01-27
1347	8111	China Technology Industry Group Limited:O	25,000	5,375		0.00	2010-07-15
1348	8206	Shentong Robot Education Group Company Limited:O	32,000	19,840		0.00	2010-12-07
1349	0094	Greenheart Group Limited:O	20,850	16,472		0.00	2011-09-27
1350	8026	China Brilliant Global Limited:O	20,000	2,900		0.00	2011-11-01
1351	0925	Beijing Properties (Holdings) Limited:O	100,000	48,000		0.00	2011-01-20
1352	1165	Shunfeng International Clean Energy Limited:O	40,000	19,600		0.00	2011-07-13
1353	0228	China Energy Development Holdings Limited:O	198,000	23,562		0.00	2010-01-08
1354	0926	Besunyen Holdings Company Limited:O	42,000	34,440		0.00	2011-08-22
1355	0159	Brockman Mining Limited:O	145,400	74,154		0.00	2011-03-21
1356	3308	Golden Eagle Retail Group Limited:O	44,000	816,640		0.00	2011-10-17
1357	0468	Greatview Aseptic Packaging Company Limited:O	30,000	114,000		0.00	2011-08-10
1358	0776	Imperium Technology Group Limited (KY):O	5,000	11,800		0.00	2011-06-23
1359	1293	Grand Baoxin Auto Group Limited:O	55,500	542,790		0.00	2012-02-17
1360	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,500	25,500		0.00	2011-10-03
1361	1069	China Health Technology Group Holding Company Limited:O	8,000	6,320		0.00	2011-07-13
1362	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	84,000		0.00	2011-08-17
1363	1336	New China Life Insurance Company Ltd.:H	21,500	761,100		0.00	2012-02-17
1364	0378	FDG Kinetic Limited:O	9,100	7,644		0.00	2007-09-20
1365	1929	Chow Tai Fook Jewellery Group Limited:O	202,800	2,681,016		0.00	2012-02-15
1366	0940	China Animal Healthcare Ltd.:O	32,000	49,600		0.00	2011-06-01
1367	3389	Hengdeli Holdings Limited:O	88,000	299,200		0.00	2011-10-31
1368	1378	China Hongqiao Group Limited:O	115,500	598,290		0.00	2011-06-07
1369	3989	Capital Environment Holdings Limited:O	30,000	11,100		0.00	2011-03-28
1370	1090	Da Ming International Holdings Limited:O	20,000	33,000		0.00	2011-05-06
1371	0151	Want Want China Holdings Limited:O	252,000	1,849,680		0.00	2012-02-07
1372	0456	New City Development Group Limited:O	1,270	336	*	0.00	2012-01-13
1373	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	81,016		0.00	2010-08-27
1374	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	18,200		0.00	2011-11-08
1375	0283	Goldin Properties Holdings Limited:O	23,560	52,539		0.00	2011-08-04
1376	6838	WINOX HOLDINGS LIMITED:O	8,000	10,000		0.00	2011-07-29
1377	0376	Yunfeng Financial Group Limited:O	5,848	22,573		0.00	2011-12-23
1378	0871	China Dredging Environment Protection Holdings Limited:O	12,000	17,760		0.00	2011-07-27
1379	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-01-19
1380	0960	Longfor Group Holdings Limited:O	74,500	858,240		0.00	2011-11-01
1381	0288	Cosway Corporation Limited:O	65,000	71,500		0.00	2012-01-11
1382	0531	Samson Holding Ltd.:O	40,000	43,200		0.00	2011-09-28
1383	0474	Aceso Life Science Group Limited:O	42,922	17,598		0.00	2010-01-08
1384	0085	China Electronics Huada Technology Company Limited:O	20,500	15,990		0.00	2010-10-29
1385	1104	APAC Resources Limited:O	80,000	29,200		0.00	2011-04-21
1386	1262	Labixiaoxin Snacks Group Limited:O	13,000	30,550		0.00	2012-01-30
1387	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	7,410		0.00	2007-06-26
1388	1231	Newton Resources Ltd:O	45,533	40,524		0.00	2011-07-04
1389	0210	Daphne International Holdings Limited:O	18,000	169,920		0.00	2012-02-10
1390	2168	AirPower Technologies Limited:O	19,500	167,310		0.00	2012-02-08
1391	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	86,970		0.00	2011-11-10
1392	1663	Sino Harbour Holdings Group Limited:O	12,000	9,600		0.00	2011-09-27
1393	0069	SHANGRI-LA ASIA LIMITED:O	30,666	566,094		0.00	2012-02-14
1394	1241	Shuanghua Holdings Limited:O	6,000	5,760		0.00	2011-07-06
1395	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,800		0.00	2011-09-01
1396	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	34,560		0.00	2011-08-09
1397	1683	International Mining Machinery Holdings Limited:O	11,000	93,280	*	0.00	2012-02-03
1398	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,640		0.00	2011-11-14
1399	0955	SCHRAMM HOLDING AG:O	160	12,352	*	0.00	2011-10-20
1400	0678	Genting Hong Kong Limited:O	58,267	163,148		0.00	2011-01-21
1401	8279	AGTech Holdings Limited:O	27,450	7,823		0.00	2007-10-02
1402	0975	Mongolian Mining Corporation:O	26,000	178,880		0.00	2012-02-14
1403	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	5,440		0.00	2007-09-21
1404	0805	GLENCORE PLC:O	43,900	2,337,675		0.00	2012-02-17
1405	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,600		0.00	2011-12-22
1406	8043	ERA Mining Machinery Limited:O	32,000	27,520		0.00	2012-01-18
1407	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,207	2,354		0.00	2009-09-17
1408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	456,625		0.00	2012-02-17
1409	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	7,480		0.00	2012-01-12
1410	2313	Shenzhou International Group Holdings Limited:O	6,000	80,280		0.00	2012-01-04
1411	1913	PRADA S.P.A.:O	11,500	489,325		0.00	2012-02-17
1412	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	535,200		0.00	2012-02-16
1413	0207	Joy City Property Limited:O	2,000	2,700		0.00	2007-10-16
1414	0685	Media Chinese International Limited (BM):O	6,000	16,140		0.00	2008-07-15
1415	2133	Greenway Mining Group Limited:O	7,000	14,210		0.00	2012-02-20
1416	0195	Greentech Technology International Limited:O	10,000	7,800		0.00	2010-06-23
1417	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	8,340		0.00	2011-12-06
1418	8120	China Demeter Financial Investments Limited:O	910	928		0.00	2011-10-20
1419	3360	Far East Horizon Limited:O	8,000	51,040		0.00	2011-10-07
1420	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,600		0.00	2010-03-29
1421	2121	China First Chemical Holdings Limited:O	2,000	5,200		0.00	2012-02-20
1422	1146	Huicheng International Holdings Limited:O	8,000	11,920		0.00	2011-12-09
1423	2268	Youyuan International Holdings Limited:O	2,000	4,320		0.00	2011-01-31
1424	6808	SUN ART RETAIL GROUP LIMITED:O	19,000	183,920		0.00	2012-02-16
1425	1025	WUMART STORES, INC.:H	1,000	16,260		0.00	2012-01-19
1426	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,528	312,228		0.00	2011-06-13
1427	6210	VALE SA:HDRO	350	71,680		0.00	2012-02-08
1428	0802	China e-Wallet Payment Group Limited:O	620	583		0.00	2011-04-04
1429	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,200	1,058		0.00	2010-05-10
1430	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	2,070		0.00	2011-12-30
1431	2098	Zall Smart Commerce Group Ltd.:O	1,000	2,860		0.00	2011-10-07
1432	0847	KAZ MINERALS LIMITED:O	90	11,889		0.00	2011-09-07

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