CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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CCASS holdings on 2012-02-20

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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	1241	Shuanghua Holdings Limited:O	542,678,000	520,970,880		83.49	2012-02-17
2	0378	FDG Kinetic Limited:O	180,017,167	151,214,420		40.49	2011-09-28
3	0250	SINO-I TECHNOLOGY LIMITED:O	6,222,335,830	211,559,418		31.25	2012-02-17
4	0370	Hong Kong Robotics Group Holding Limited:O	631,852,600	88,459,364		25.98	2012-02-15
5	0933	Brightoil Petroleum (Holdings) Limited:O	1,385,451,000	3,435,918,480		19.55	2012-02-20
6	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	146,584,000	376,720,880		17.69	2012-02-16
7	0903	TPV TECHNOLOGY LIMITED:O	373,718,500	930,559,065		15.93	2012-02-17
8	3886	Town Health International Medical Group Limited:O	126,302,340	126,302,340		13.87	2011-12-08
9	8190	Combest Holdings Limited:O	411,160,000	61,262,840		12.84	2011-12-20
10	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,838,966	157,364,811		11.77	2011-07-14
11	8046	Heng Xin China Holdings Limited:O	269,602,612	212,986,063		10.84	2012-02-17
12	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,873,000	60,513,860		9.67	2012-02-07
13	8021	WLS HOLDINGS LIMITED (BM):O	97,833,521	5,674,344		8.74	2012-02-16
14	1140	Wealthink AI-Innovation Capital Limited (KY):O	79,880,000	47,129,200		8.49	2011-12-20
15	2886	Binhai Investment Company Limited:O	463,811,802	197,120,016		7.74	2012-01-26
16	1798	China Datang Corporation Renewable Power Co., Limited:H	179,928,000	264,494,160		7.19	2012-02-17
17	0491	Emperor Culture Group Limited:O	83,185,672	6,238,925		6.68	2012-02-13
18	0701	CNT GROUP LIMITED:O	118,707,720	45,108,934		6.29	2012-02-13
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	85,566,106	61,607,596		6.12	2012-02-20
20	0072	Meta Media Holdings Limited:O	26,646,000	71,944,200		6.09	2011-06-10
21	1202	Chengdu SIWI Science and Technology Company Limited:H	8,315,000	7,400,350		5.20	2012-02-20
22	0931	China HK Power Smart Energy Group Limited:O	383,855,000	41,840,195		5.00	2012-01-13
23	0269	China Resources and Transportation Group Limited:O	1,004,003,975	271,081,073		4.97	2012-02-20
24	0554	Hans Group Holdings Limited (KY):O	183,896,000	27,400,504		4.93	2011-03-11
25	1004	China Smarter Energy Group Holdings Limited:O	68,032,400	68,032,400		4.91	2011-06-16
26	0680	Nan Hai Corporation Limited:O	3,332,094,153	126,619,578		4.85	2012-02-15
27	8051	CircuTech International Holdings Limited:O	425,400	1,659,060		4.71	2011-10-13
28	2005	SSY Group Limited (KY):O	115,055,000	130,012,150		4.71	2012-02-20
29	8243	Dahe Media Co., Ltd.:H	11,345,000	2,325,725		4.54	2011-11-15
30	1045	APT SATELLITE HOLDINGS LIMITED:O	27,031,750	41,899,213		4.35	2012-02-20
31	0801	Golden Meditech Holdings Limited:O	83,412,000	89,250,840		4.07	2012-02-20
32	0971	Kingboard Holdings Limited:Wrnt	3,277,023	1,572,971		3.92	2012-02-13
33	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,650,000	125,861,500		3.90	2012-02-20
34	1127	Lion Rock Group Limited:O	18,864,000	9,054,720		3.77	2011-11-11
35	1638	Kaisa Group Holdings Ltd.:O	183,239,000	309,673,910		3.74	2012-02-20
36	0958	Huaneng Renewables Corporation Limited:H	105,866,000	193,734,780		3.64	2012-02-17
37	0241	Alibaba Health Information Technology Limited:O	129,865,333	79,217,853		3.49	2012-02-20
38	0818	Hi Sun Technology (China) Limited:O	88,146,000	151,611,120		3.30	2012-02-15
39	0327	PAX Global Technology Limited:O	34,175,992	49,555,188		3.29	2012-02-13
40	0729	FDG Electric Vehicles Limited:O	353,597,393	153,814,866		3.22	2012-02-20
41	0171	Silver Grant International Holdings Group Limited:O	73,545,770	141,943,336		3.19	2012-02-16
42	0585	Imagi International Holdings Limited:O	313,648,571	62,729,714		3.13	2012-02-17
43	0380	China Pipe Group Limited (BM):O	415,360,000	13,706,880		3.12	2011-09-27
44	1149	Anxin-China Holdings Limited:O	83,052,000	146,171,520		3.10	2012-02-17
45	3378	Xiamen International Port Co., Ltd:H	30,162,000	39,512,220		3.06	2012-02-17
46	8066	Phoenitron Holdings Limited:O	92,285,500	34,607,063		3.05	2012-02-16
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,370,000	4,526,550		2.99	2012-02-13
48	1207	SRE Group Limited:O	145,634,602	64,079,225		2.94	2012-02-17
49	3900	Greentown China Holdings Limited:O	48,137,000	263,790,760		2.94	2012-02-20
50	1618	Metallurgical Corporation of China Ltd.:H	82,175,923	171,747,679		2.86	2012-02-20
51	8037	China Biotech Services Holdings Limited:O	26,635,000	4,368,140		2.77	2012-01-26
52	0938	MAN SANG INTERNATIONAL LIMITED:O	33,574,505	16,787,253		2.66	2011-12-09
53	0431	Greater China Financial Holdings Limited:O	7,575,200	2,727,072		2.53	2010-11-02
54	0365	Sino ICT Holdings Limited:O	12,434,740	3,108,685		2.37	2011-10-28
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,014,000	31,353,990		2.35	2012-02-17
56	0580	Sun.King Technology Group Limited:O	31,098,000	17,414,880		2.28	2012-02-13
57	2176	CCID CONSULTING COMPANY LIMITED:H	4,740,000	971,700		2.27	2011-07-25
58	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	133,816,000	145,859,440		2.23	2012-02-20
59	9893	Pizu Group Holdings Limited:O	4,182,500	313,688		2.22	2012-02-06
60	0476	Ev Dynamics (Holdings) Limited:O	30,299,125	23,633,318	*	2.19	2011-12-21
61	1033	Sinopec Oilfield Service Corporation:H	30,380,000	66,836,000		2.17	2012-02-20
62	8153	Jiading International Group Holdings Limited:O	58,844,000	8,179,316		2.17	2012-02-16
63	2222	NVC International Holdings Limited:O	67,860,000	224,616,600		2.15	2012-02-20
64	0605	China Financial Services Holdings Limited:O	63,014,000	29,931,650		2.10	2012-02-10
65	0860	Apollo Future Mobility Group Limited:O	75,412,000	41,476,600		2.07	2012-02-17
66	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	23,802,000	13,567,140		2.05	2012-02-17
67	1227	National Investments Fund Limited:O	37,145,356	1,894,413		2.02	2012-02-17
68	2866	COSCO SHIPPING Development Co., Ltd.:H	73,945,050	179,686,472		1.97	2012-02-20
69	0993	XinKong International Capital Holdings Limited:O	536,627,001	5,902,897		1.97	2012-02-20
70	0339	China Sci-Tech Industrial Investment Group Limited:O	1,590,000	715,500		1.96	2012-01-26
71	0193	CAPITAL ESTATE LIMITED:O	47,723,485	10,117,379		1.93	2012-01-31
72	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,708,746	6,265,780		1.92	2012-02-14
73	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,922,000	3,440,380		1.92	2012-02-10
74	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,993,000	46,235,180		1.91	2012-02-17
75	0629	Yue Da International Holdings Limited:O	12,939,000	7,245,840		1.88	2011-11-30
76	8041	IntelliMark AI International Limited:O	58,162,000	6,979,440		1.88	2012-02-09
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,075,840	1,606,424		1.86	2012-02-13
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,760,000	4,379,200		1.85	2012-02-17
79	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,230,000	1,247,850		1.84	2012-02-10
80	1251	SPT Energy Group Inc.:O	24,496,000	31,354,880		1.83	2012-01-03
81	0704	Huscoke Holdings Limited:O	82,490,564	12,456,075		1.82	2012-02-13
82	0596	Inspur Digital Enterprise Technology Limited:O	76,490,000	19,504,950		1.82	2012-02-20
83	8017	Long Success International (Holdings) Limited:O	56,818,413	1,931,826		1.81	2012-02-20
84	0406	YAU LEE HOLDINGS LIMITED:O	7,633,250	7,709,583		1.74	2011-12-09
85	1178	Huiyin Holdings Group Limited:O	22,633,332	2,512,300		1.74	2011-11-22
86	0418	FOUNDER HOLDINGS LIMITED:O	19,606,668	6,372,167		1.73	2012-02-17
87	8085	Hong Kong Life Sciences and Technologies Group Limited:O	42,500,000	14,450,000		1.70	2012-02-10
88	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,940,000	2,587,200		1.70	2012-02-08
89	2379	China Clean Energy Technology Group Limited:O	3,694,000	2,401,100		1.70	2011-09-21
90	3888	Kingsoft Corporation Limited:O	19,872,000	65,378,880		1.70	2012-02-20
91	2198	China Sanjiang Fine Chemicals Company Limited:O	16,975,000	46,851,000		1.69	2012-02-16
92	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,467,381	43,023,252		1.67	2012-02-20
93	8103	hmvod Limited:O	5,271,200	1,196,562		1.66	2012-01-20
94	0850	Long Well International Holdings Limited:O	68,274,000	16,863,678		1.65	2012-02-14
95	0852	Strong Petrochemical Holdings Limited:O	26,122,000	25,338,340		1.62	2012-01-26
96	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,178,000	74,896,080		1.61	2012-02-14
97	3828	Ming Fai International Holdings Limited:O	10,685,000	9,082,250		1.60	2012-02-17
98	1046	Universe Entertainment and Culture Group Company Limited:O	26,910,000	2,529,540		1.57	2012-02-16
99	0588	Beijing North Star Company Limited:H	10,754,000	17,206,400		1.52	2012-02-14
100	1075	CAPINFO COMPANY LIMITED:H	11,670,000	4,026,150		1.51	2012-02-06
101	1041	Lamtex Holdings Limited:O	67,796,200	11,932,131		1.49	2012-02-20
102	0245	China Vered Financial Holding Corporation Limited:O	108,649,400	3,476,781		1.48	2012-02-10
103	2355	BAOYE GROUP COMPANY LIMITED:H	4,594,000	19,340,740		1.47	2012-02-20
104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,954,000	10,700,640		1.46	2012-02-20
105	0359	China Haisheng Juice Holdings Co., Ltd.:O	18,256,000	12,779,200		1.45	2012-02-17
106	0959	Century Entertainment International Holdings Limited:O	59,079,097	6,085,147		1.42	2012-02-20
107	0565	Art Group Holdings Limited (KY):O	14,615,000	2,119,175		1.40	2012-02-10
108	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	19,974,000	38,150,340		1.40	2012-02-20
109	1000	BEIJING MEDIA CORPORATION LIMITED:H	759,000	3,529,350		1.38	2012-02-20
110	0627	Japan Kyosei Group Company Limited:O	48,916,466	684,831	*	1.37	2011-05-25
111	1196	Realord Group Holdings Limited:O	8,694,490	3,130,016		1.37	2012-02-15
112	8173	Hephaestus Holdings Limited:O	12,330,600	3,452,568		1.35	2012-02-14
113	1003	Huanxi Media Group Limited:O	18,092,225	1,393,101		1.35	2012-02-09
114	8176	SuperRobotics Holdings Limited (BM):O	17,687,400	2,847,671	*	1.35	2011-09-01
115	0082	Crazy Sports Group Limited:O	36,412,000	42,602,040		1.34	2012-02-20
116	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,425,204	1,091,342		1.33	2012-02-15
117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,360,000	11,354,400		1.32	2012-01-27
118	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,705,000	293,260	*	1.31	2011-09-26
119	0895	Dongjiang Environmental Company Limited:H	465,000	13,252,500		1.31	2012-02-14
120	0337	Greenland Hong Kong Holdings Limited:O	13,519,450	21,766,315		1.29	2012-02-14
121	0635	PLAYMATES HOLDINGS LIMITED:O	3,116,454	9,255,868		1.26	2012-02-07
122	2006	Shanghai Jin Jiang Capital Company Limited:H	17,536,000	21,043,200		1.26	2012-02-20
123	2662	MH Development Limited:O	12,188,000	3,595,460		1.26	2012-02-17
124	1143	China Energy Storage Technology Development Limited:O	5,148,000	2,779,920		1.25	2012-02-14
125	1387	China Dili Group:O	263,888,000	245,415,840		1.25	2012-02-20
126	1139	VICTORY GROUP LIMITED:O	1,904,850	283,823	*	1.23	2011-07-05
127	0334	China Display Optoelectronics Technology Holdings Limited:O	9,496,190	1,918,230	*	1.23	2012-02-03
128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,965,425	12,171,622		1.21	2012-02-20
129	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,088,000	1,132,368		1.20	2011-08-05
130	2880	Liaoning Port Co., Ltd.:H	12,704,000	29,092,160		1.20	2012-02-13
131	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,270,000	1,301,610	*	1.20	2011-01-12
132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,780,000	4,022,800		1.19	2011-12-13
133	0076	Elate Holdings Limited:O	8,401,401	3,360,560		1.18	2012-02-20
134	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	4,202,560		1.15	2011-04-12
135	0690	Uni-Bio Science Group Limited:O	15,040,739	6,392,314	*	1.15	2012-01-20
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,072,500	15,788,500		1.14	2012-02-20
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,458,400	7,758,688		1.14	2012-02-15
138	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	13,720,800	740,923		1.14	2012-02-13
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,627,200	1,897,984		1.12	2012-02-17
140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,341,000	1,085,805		1.12	2012-02-20
141	8212	Celebrate International Holdings Limited:O	1,434,450	717,225		1.12	2012-02-10
142	0205	SEEC MEDIA GROUP LIMITED:O	19,455,000	5,641,950		1.12	2012-01-11
143	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,915,431	218,359		1.12	2011-09-30
144	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,437,816	16,781,694		1.11	2012-02-17
145	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,280,000	10,614,400	*	1.11	2011-03-03
146	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	70,340,000	29,894,500		1.10	2012-02-15
147	0395	Smartac International Holdings Limited:O	27,952,000	12,997,680		1.08	2012-02-20
148	2312	China Financial Leasing Group Limited:O	2,591,300	686,695		1.05	2012-02-20
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,132,263	2,409,078		1.04	2012-02-13
150	0085	China Electronics Huada Technology Company Limited:O	17,314,370	13,505,209		1.02	2012-02-10
151	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,754,000	108,654,480		1.02	2012-02-17
152	0313	Richly Field China Development Limited:O	89,288,200	13,928,959		1.01	2012-02-16
153	0800	A8 New Media Group Limited:O	4,758,000	5,376,540		1.00	2012-02-16
154	8019	Hao Wen Holdings Limited:O	18,230,000	1,075,570	*	1.00	2011-03-30
155	0402	Peace Map Holding Limited:O	90,996,000	4,640,796		0.99	2012-02-20
156	0235	CSC Holdings Limited (HK):O	36,143,125	6,794,908		0.98	2012-02-20
157	0180	KADER HOLDINGS COMPANY LIMITED:O	6,484,000	2,593,600		0.97	2012-02-15
158	0888	Bison Finance Group Limited:O	9,601,852	6,433,241		0.96	2012-02-16
159	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,942,800	1,971,400		0.96	2012-02-06
160	0403	STARLITE HOLDINGS LIMITED:O	5,028,000	1,558,680		0.96	2012-02-20
161	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,777,800	23,889,000		0.96	2012-02-20
162	0633	China All Access (Holdings) Limited:O	11,574,000	21,411,900		0.95	2012-02-20
163	0274	Renaissance Asia Silk Road Group Limited:O	49,659,184	4,320,349	*	0.95	2011-06-22
164	0445	CIMC-TianDa Holdings Company Limited:O	26,715,000	3,579,810		0.94	2012-02-16
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,220,000	8,440,000		0.93	2012-02-15
166	0692	Shenzhou Space Park Group Limited:O	3,763,593	831,754		0.93	2012-02-13
167	0024	BURWILL HOLDINGS LIMITED:O	45,176,180	6,415,018		0.93	2012-02-13
168	1163	Dejin Resources Group Company Limited:O	87,632,000	7,886,880		0.92	2012-02-20
169	8158	China Regenerative Medicine International Limited:O	64,795,000	20,734,400		0.92	2012-02-20
170	0760	Talent Property Group Limited:O	25,533,600	6,894,072		0.91	2012-02-20
171	8163	NOIZ Group Limited:O	61,812,000	2,163,420		0.91	2012-02-14
172	3303	Jutal Offshore Oil Services Limited:O	5,630,000	3,546,900		0.90	2012-02-20
173	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,354,000	1,567,440		0.90	2012-02-20
174	0233	Mingyuan Medicare Development Company Limited:O	39,281,377	10,802,379		0.90	2012-02-20
175	1053	Chongqing Iron & Steel Company Limited:H	4,819,000	6,602,030		0.90	2012-02-20
176	3399	Guangdong Yueyun Transportation Company Limited:H	1,233,000	1,812,510		0.89	2012-02-16
177	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,145,484	51,455	*	0.89	2012-01-20
178	0921	Hisense Home Appliances Group Co., Ltd.:H	4,090,000	7,484,700		0.89	2012-02-20
179	0261	GBA Holdings Limited:O	578,362,500	5,783,625		0.88	2012-02-20
180	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	106,101,428	28,647,386		0.88	2012-02-20
181	1005	MATRIX HOLDINGS LIMITED:O	6,312,767	10,605,449		0.88	2011-10-20
182	8011	Polyard Petroleum International Group Limited:O	15,956,002	4,946,361		0.88	2012-02-08
183	8299	GT Gold Holdings Limited:O	117,436,000	8,455,392	*	0.87	2011-06-07
184	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,589,819	712,200		0.87	2011-12-09
185	8226	KOALA Financial Group Limited:O	3,752,000	2,551,360		0.87	2011-08-25
186	0544	DAIDO GROUP LIMITED:O	12,504,000	2,100,672		0.87	2012-02-15
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,778,000	7,388,020		0.87	2012-02-20
188	8306	China Nonferrous Metals Company Limited:O	43,205,000	4,104,475		0.86	2012-02-20
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,497,027	18,017,978		0.86	2012-02-17
190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,928,200	2,858,356		0.86	2012-02-01
191	0747	Shenyang Public Utility Holdings Company Limited:H	3,602,000	1,782,990		0.86	2012-02-15
192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,876,503	113,313,226		0.85	2012-02-17
193	0022	MEXAN LIMITED (BM):O	11,045,838	1,435,959		0.84	2012-02-07
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000,000	30,100,000		0.84	2012-02-20
195	0735	China Power Clean Energy Development Company Limited:O	65,840,000	26,006,800		0.83	2012-02-20
196	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,192,000	6,041,280		0.83	2012-02-16
197	3938	Samling Global Limited:O	35,358,000	25,104,180	*	0.82	2012-02-17
198	8202	INNO-TECH HOLDINGS LIMITED:O	782,540	301,278		0.82	2012-01-27
199	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,634,000	13,809,200		0.82	2012-02-20
200	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,500,000	1,400,000		0.82	2012-01-09
201	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,690,000	202,800		0.82	2012-02-13
202	8166	China Eco-Farming Limited:O	19,597,000	1,469,775		0.81	2012-02-08
203	1812	Shandong Chenming Paper Holdings Limited:H	3,157,000	12,880,560		0.81	2012-02-20
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,648,000	12,112,800		0.81	2012-02-20
205	0954	Changmao Biochemical Engineering Company Limited:H	1,468,000	1,482,680		0.80	2012-02-20
206	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,924,000	3,270,800		0.80	2012-02-10
207	0986	Dufu Liquor Group Limited:O	5,999,637	551,967		0.79	2012-02-15
208	2878	Solomon Systech (International) Limited:O	19,330,000	4,832,500		0.79	2012-02-20
209	1091	South Manganese Investment Limited:O	23,794,538	29,743,173		0.79	2012-02-20
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,107,463	2,990,150		0.79	2012-02-20
211	1808	Enterprise Development Holdings Limited (KY):O	6,336,000	1,774,080		0.79	2012-02-14
212	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,726,000	3,500,130		0.78	2012-01-10
213	0736	China Properties Investment Holdings Limited:O	2,297,035	712,081		0.78	2012-02-17
214	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,040,000	1,004,000		0.78	2011-07-07
215	0808	Prosperity Real Estate Investment Trust:Unit	10,611,029	18,887,632		0.78	2012-02-17
216	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,754,000	1,283,580		0.77	2011-06-16
217	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,445,000	4,192,650		0.77	2011-11-08
218	0295	KONG SUN HOLDINGS LIMITED:O	5,501,366	935,232		0.77	2012-01-04
219	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,780,000	9,123,900		0.76	2012-02-17
220	0663	KING STONE ENERGY GROUP LIMITED:O	10,925,190	10,815,938		0.76	2012-02-20
221	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,140,200	1,480,712		0.76	2012-01-27
222	8192	Global Token Limited:O	95,664,000	19,037,136		0.76	2012-01-11
223	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,181,727	6,654,267		0.76	2011-10-17
224	0390	CHINA RAILWAY GROUP LIMITED:H	31,883,819	101,071,706		0.76	2012-02-20
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,948,600	1,680,379	*	0.76	2011-12-13
226	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,331,778	1,349,262		0.76	2012-02-10
227	0613	Planetree International Development Limited:O	70,334,000	3,376,032		0.76	2011-12-02
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,915,632	3,146,613		0.75	2012-02-10
229	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,472,500	31,798,875		0.75	2012-02-15
230	0910	China Sandi Holdings Limited:O	3,655,200	3,435,888		0.75	2012-02-13
231	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,736,000	31,518,720		0.75	2012-02-17
232	8126	G.A. HOLDINGS LIMITED:O	3,536,000	728,416		0.74	2011-08-19
233	0707	Asia Television Holdings Limited:O	8,664,000	1,429,560		0.74	2012-02-17
234	0362	China Zenith Chemical Group Limited:O	5,513,025	2,150,080		0.74	2012-02-20
235	0826	Tiangong International Company Limited:O	12,336,000	22,821,600		0.74	2012-02-17
236	0372	PT International Development Corporation Limited:O	5,634,146	2,028,293		0.73	2012-02-13
237	3344	GTI Holdings Limited (KY):O	3,198,000	2,430,480		0.72	2012-02-07
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,516,000	33,918,360		0.72	2012-02-20
239	0689	EPI (Holdings) Limited:O	15,517,448	2,793,141		0.72	2012-02-17
240	0183	Winfull Group Holdings Limited:O	24,780,000	11,398,800		0.71	2012-02-20
241	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,172,000	7,500,800		0.71	2012-02-09
242	8186	Almana Limited:O	18,546,511	1,557,907		0.71	2012-02-13
243	0767	Zhong Ji Longevity Science Group Limited:O	69,883,759	1,048,256		0.71	2012-02-20
244	2357	AviChina Industry & Technology Company Limited:H	14,065,000	58,651,050		0.70	2012-02-20
245	1020	Cybernaut International Holdings Company Limited:O	8,348,000	5,760,120		0.70	2012-02-20
246	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,384,000	1,038,000		0.70	2012-02-13
247	0817	China Jinmao Holdings Group Limited:O	63,404,000	124,905,880		0.69	2012-02-20
248	0603	China Oil And Gas Group Limited:O	34,227,944	24,301,840		0.69	2012-02-17
249	0399	Starcoin Group Limited:O	83,844,400	6,791,396		0.69	2012-02-16
250	0866	China Qinfa Group Limited:O	14,242,000	27,771,900		0.69	2012-02-20
251	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,408,000	2,966,280		0.69	2011-12-30
252	0908	Zhuhai Holdings Investment Group Limited:O	7,548,000	4,302,360		0.67	2012-02-17
253	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,020,114	12,853,436		0.67	2012-02-20
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,350,000	1,728,000		0.67	2012-02-14
255	8123	Sinofortune Financial Holdings Limited:O	26,796,000	4,260,564		0.67	2012-02-01
256	8247	Biosino Bio-Technology and Science Incorporation:H	422,000	768,040		0.66	2012-02-08
257	0097	HENDERSON INVESTMENT LIMITED:O	19,967,000	12,379,540		0.66	2012-02-17
258	0622	Oshidori International Holdings Limited:O	46,615,154	3,962,288		0.65	2012-02-13
259	0212	NANYANG HOLDINGS LIMITED:O	266,900	6,138,700		0.65	2012-01-26
260	1222	WANG ON GROUP LIMITED:O	42,137,998	3,497,454		0.65	2012-02-15
261	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,349,164	1,087,291		0.64	2011-10-04
262	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,948,733	15,098,468		0.64	2012-02-17
263	8266	Zhuoxin International Holdings Limited:O	7,548,000	1,796,424		0.64	2012-02-17
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,502,700	85,649,013		0.64	2012-02-20
265	0566	Hanergy Thin Film Power Group Limited:O	85,680,892	24,419,054		0.64	2012-02-17
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	175,356,249	75,403,187		0.64	2012-02-20
267	0745	China National Culture Group Limited:O	11,866,000	1,649,374		0.64	2012-01-03
268	0294	Yangtzekiang Garment Limited:O	1,301,000	3,382,600		0.63	2012-02-09
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,227,352	11,731,864		0.63	2012-02-20
270	1800	China Communications Construction Company Limited:H	27,649,278	209,028,542		0.62	2012-02-20
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,347,284	3,767,364		0.62	2012-02-20
272	3993	CMOC Group Limited (CN):H	8,170,001	33,333,604		0.62	2012-02-17
273	0832	Central China Real Estate Limited:O	15,119,394	29,180,430		0.62	2012-02-20
274	2369	Coolpad Group Limited:O	13,360,000	20,307,200		0.62	2012-02-20
275	0650	Productive Technologies Company Limited (BM):O	2,160,000	766,800		0.62	2011-10-31
276	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,196,133	6,126,354		0.62	2012-02-16
277	0167	IDT INTERNATIONAL LIMITED:O	15,300,895	1,774,904		0.61	2012-02-13
278	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,796,739	1,554,730		0.61	2012-02-20
279	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,515,450	757,725		0.61	2012-02-17
280	0500	Frontier Services Group Limited:O	6,935,641	2,358,118		0.61	2012-02-14
281	1086	Goodbaby International Holdings Limited:O	6,068,000	15,048,640		0.61	2012-02-20
282	0697	Shoucheng Holdings Limited:O	54,159,030	34,120,189		0.60	2012-02-20
283	8009	Chinese Energy Holdings Limited:O	115,050,000	1,150,500		0.60	2012-02-16
284	8045	Jiangsu NandaSoft Technology Company Limited:H	2,532,000	1,012,800		0.60	2011-11-24
285	0271	Asiasec Properties Limited:O	7,467,887	5,003,484		0.60	2012-02-14
286	1073	Da Yu Financial Holdings Limited:O	5,049,600	2,171,328		0.60	2012-02-20
287	0064	GET NICE HOLDINGS LIMITED:O	26,602,000	9,044,680		0.59	2012-02-14
288	8137	Honbridge Holdings Limited:O	36,792,000	46,725,840		0.59	2012-02-20
289	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,909,000	3,864,510		0.59	2012-02-14
290	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,952,001	62,536,322		0.59	2012-02-13
291	1110	Kingworld Medicines Group Limited:O	3,636,000	5,126,760		0.58	2012-02-20
292	2626	Hunan Nonferrous Metals Corporation Limited:H	9,534,000	22,690,920		0.58	2012-02-20
293	2468	Trony Solar Holdings Company Limited:O	9,108,000	11,840,400		0.57	2012-02-20
294	2728	Jintai Energy Holdings Limited:O	1,840,000	901,600		0.57	2011-10-14
295	0637	Lee Kee Holdings Limited:O	4,742,000	2,702,940		0.57	2012-02-01
296	0595	AV CONCEPT HOLDINGS LIMITED:O	3,403,000	2,552,250		0.56	2012-02-20
297	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,184,000	10,574,640		0.56	2012-02-20
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	41,807,050	134,200,631		0.56	2012-02-20
299	1106	Ming Lam Holdings Limited:O	6,760,000	939,640		0.56	2012-02-03
300	1185	China Energine International (Holdings) Limited:O	22,171,709	7,316,664		0.56	2012-02-20
301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,981,000	24,262,240		0.56	2012-02-20
302	0915	Daohe Global Group Limited:O	3,788,000	1,098,520		0.55	2012-02-14
303	0389	China Tontine Wines Group Limited:O	11,158,000	10,600,100		0.55	2012-02-20
304	0347	Angang Steel Company Limited:H	5,999,103	36,654,519		0.55	2012-02-20
305	2088	Xiwang Property Holdings Company Limited:O	5,567,591	6,903,813		0.55	2012-02-20
306	1883	CITIC Telecom International Holdings Limited:O	13,107,036	22,675,172		0.55	2012-02-20
307	0869	Playmates Toys Limited:O	5,726,240	2,519,546		0.54	2012-02-17
308	0211	STYLAND HOLDINGS LIMITED:O	20,163,634	2,137,345		0.54	2012-02-20
309	1168	Z Fin Limited:O	19,242,350	13,469,645		0.54	2012-02-20
310	1108	Triumph New Energy Company Limited:H	1,358,052	2,675,362		0.54	2012-02-13
311	8078	China Creative Digital Entertainment Limited:O	1,886,058	594,108		0.54	2012-02-20
312	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,011,960	11,450,525		0.54	2012-02-17
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,820,000	6,217,800		0.54	2012-02-20
314	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,637,014	5,959,540		0.53	2012-02-20
315	0607	Fullshare Holdings Limited:O	2,235,000	1,072,800	*	0.53	2011-01-10
316	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,366,695	7,111,691		0.53	2012-02-17
317	0723	Reliance Global Holdings Limited (BM):O	35,067,375	7,749,890		0.53	2012-02-20
318	0542	China Cultural Tourism and Agriculture Group Limited:O	10,197,450	1,182,904		0.53	2011-11-18
319	0524	Great Wall Terroir Holdings Limited:O	2,735,178	916,285		0.52	2012-01-17
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,640,308	85,863,681		0.52	2012-02-20
321	2371	Chuanglian Holdings Limited (KY):O	10,132,000	3,951,480		0.52	2012-02-17
322	0405	Yuexiu Real Estate Investment Trust:Unit	5,564,410	22,090,708		0.52	2012-02-16
323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,900,600	7,894,271		0.52	2012-02-20
324	0190	HKC (HOLDINGS) LIMITED:O	56,359,399	20,007,587		0.52	2012-02-20
325	8296	Sino-Life Group Limited:O	3,852,000	1,136,340		0.52	2012-02-20
326	0340	Tongguan Gold Group Limited:O	47,342,600	5,349,714	*	0.52	2011-11-23
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,142,000	9,553,320		0.52	2012-02-20
328	0240	BUILD KING HOLDINGS LIMITED:O	6,397,860	946,883		0.52	2011-11-18
329	0965	Playmates Toys Limited:Wrnt	683,778	47,864		0.52	2012-02-01
330	0617	PALIBURG HOLDINGS LIMITED:O	5,914,777	14,550,351		0.51	2012-02-17
331	1893	China National Materials Company Limited:H	5,988,000	22,634,640		0.51	2012-02-20
332	1200	Midland Holdings Limited (BM):O	3,668,000	18,523,400		0.51	2012-02-20
333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,502,319	802,788,342		0.51	2012-02-20
334	0546	Fufeng Group Limited:O	8,754,000	33,790,440		0.51	2012-02-20
335	1141	CMBC Capital Holdings Limited:O	2,516,564	445,432		0.51	2012-02-20
336	8206	Shentong Robot Education Group Company Limited:O	6,072,000	3,764,640		0.51	2012-02-20
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,620,000	5,751,900		0.51	2012-02-20
338	1097	i-CABLE Communications Limited:O	10,203,192	4,795,500		0.51	2012-02-20
339	0343	CULTURECOM HOLDINGS LIMITED:O	5,257,001	4,626,161		0.51	2012-02-14
340	0067	China Lumena New Materials Corp.:O	28,248,000	51,128,880		0.50	2012-02-20
341	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,622,737	21,029,036		0.50	2012-02-20
342	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,792,000	2,233,600		0.50	2010-07-28
343	0455	Tianda Pharmaceuticals Limited:O	9,358,000	4,538,630		0.50	2012-02-08
344	1600	Tian Lun Gas Holdings Limited:O	4,141,500	8,283,000		0.50	2012-02-16
345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,260,000	4,344,720		0.50	2012-02-20
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,542,460	4,144,210		0.50	2012-02-13
347	2899	ZIJIN MINING GROUP CO., LTD.:H	29,744,000	104,996,320		0.50	2012-02-20
348	1822	China Wood International Holding Co., Limited:O	3,065,000	980,800		0.49	2012-02-14
349	0619	South China Financial Holdings Limited:O	24,677,500	1,678,070		0.49	2012-02-14
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,471,658	3,389,241		0.49	2012-02-20
351	0515	China Silver Technology Holdings Limited:O	2,156,000	4,592,280		0.49	2012-02-20
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,593,000	43,045,080		0.49	2012-02-20
353	8063	Global Mastermind Holdings Limited:O	604,718	544,246		0.48	2012-01-19
354	8159	China United Venture Investment Limited:O	3,090,000	296,640		0.48	2011-10-31
355	0730	Capital Industrial Financial Services Group Limited:O	5,553,000	1,888,020		0.48	2012-02-20
356	0103	Shougang Century Holdings Limited:O	9,261,735	3,889,929		0.48	2012-02-17
357	8130	Dadi International Group Limited:O	1,547,391	588,009		0.48	2012-02-15
358	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,270,700	4,976,513		0.48	2012-02-14
359	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,986,000	913,560		0.48	2012-01-27
360	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,164,000	33,938,560		0.48	2012-02-20
361	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,416,414	4,338,846		0.48	2012-02-08
362	0433	North Mining Shares Company Limited:O	61,662,828	17,573,906		0.47	2012-02-16
363	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	856,000	3,894,800		0.47	2012-02-17
364	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,358,000	4,267,980		0.47	2012-02-08
365	0766	Sino Prosper (Group) Holdings Limited:O	36,590,000	2,780,840		0.47	2012-02-20
366	1188	Hybrid Kinetic Group Limited:O	41,202,000	4,944,240		0.47	2012-02-20
367	1007	Longhui International Holdings Limited:O	4,731,000	8,563,110		0.47	2012-02-17
368	0988	Silk Road Logistics Holdings Limited:O	9,082,009	5,540,025	*	0.47	2012-01-11
369	0364	Blockchain Group Company Limited:O	6,755,600	1,452,454		0.47	2012-02-09
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,437,000	44,304,190		0.47	2012-02-20
371	0419	Hony Media Group:O	21,006,241	2,499,743		0.46	2012-02-20
372	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	368,495	1,455,555		0.46	2012-01-05
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,560,000	20,554,000		0.46	2012-02-20
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,136,980	47,339,444		0.46	2012-02-20
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,017,620	811,320,237		0.46	2012-02-20
376	0123	Yuexiu Property Company Limited:O	42,403,600	64,029,436		0.46	2012-02-20
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,440,000	8,668,800		0.45	2012-02-20
378	0057	CHEN HSONG HOLDINGS LIMITED:O	2,846,000	8,111,100		0.45	2012-02-16
379	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,522,744	13,794,369		0.45	2012-02-20
380	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,200,000	18,060,000		0.45	2012-02-17
381	0263	GT GROUP HOLDINGS LIMITED:O	1,751,603	779,463		0.45	2012-02-20
382	1225	Lerado Financial Group Company Limited:O	3,376,000	2,835,840		0.45	2012-02-13
383	0459	Legend Upstar Holdings Limited (KY):O	37,270,000	1,826,230		0.45	2012-02-20
384	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,780,469	1,648,097		0.45	2012-02-13
385	0837	Carpenter Tan Holdings Limited:O	1,120,000	4,200,000		0.45	2012-01-31
386	0519	Novautek Technologies Group Limited (BM):O	3,743,000	494,076		0.45	2012-02-08
387	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,566,000	1,409,400		0.45	2012-02-17
388	1063	SUNCORP TECHNOLOGIES LIMITED:O	696,747	247,345		0.44	2012-02-16
389	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,032,000	1,811,520		0.44	2012-02-17
390	1889	Sanai Health Industry Group Company Limited:O	7,580,000	3,676,300		0.44	2012-02-17
391	1766	CRRC Corporation Limited:H	8,954,000	53,097,220		0.44	2012-02-20
392	1159	Smart Digital Technology Group Limited:O	3,100,000	514,600		0.44	2012-01-16
393	1257	XinKong International Capital Holdings Limited:Wrnt	22,923,000	229,230		0.44	2011-08-25
394	0712	Comtec Solar Systems Group Limited:O	5,000,000	8,100,000		0.44	2012-02-20
395	0655	HONGKONG CHINESE LIMITED:O	8,765,665	11,745,991		0.44	2012-02-15
396	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,385,755	7,486,199		0.44	2012-02-17
397	0275	Master Glory Group Limited:O	4,906,226	1,300,150		0.44	2012-02-20
398	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,274,090	3,419,272		0.44	2011-12-05
399	0156	LIPPO CHINA RESOURCES LIMITED:O	39,838,394	7,449,780		0.43	2012-02-15
400	0648	SoftMedx Healthcare Limited:O	58,248,000	3,494,880	*	0.43	2011-08-30
401	8171	China Trends Holdings Limited:O	28,488,000	598,248		0.43	2012-02-20
402	0198	SMI Holdings Group Limited:O	34,746,367	9,381,519		0.43	2012-02-10
403	0438	IRICO Group New Energy Company Limited:H	2,689,000	1,398,280		0.43	2012-02-07
404	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,378,395	4,272,981	*	0.43	2012-02-16
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,858,409	30,186,377		0.42	2012-02-20
406	0810	China Castson 81 Finance Company Limited (BM):O	1,261,000	435,045		0.42	2012-02-13
407	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,249,342	382,956,670		0.42	2012-02-20
408	8026	China Brilliant Global Limited:O	3,161,000	458,345		0.42	2010-05-24
409	0065	Grand Ocean Advanced Resources Company Limited:O	3,038,720	2,430,976		0.42	2012-01-27
410	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,078,000	830,060		0.41	2012-02-17
411	1217	China Innovation Investment Limited:O	28,820,659	893,440		0.41	2012-02-14
412	8213	StarGlory Holdings Company Limited:O	6,750,000	432,000		0.41	2012-01-30
413	1371	China Ecotourism Group Limited:O	30,392,097	3,981,365		0.41	2012-02-16
414	2488	LAUNCH TECH COMPANY LIMITED:H	112,000	2,217,600		0.41	2011-12-30
415	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,006,500	1,620,465		0.41	2012-02-13
416	0128	ENM Holdings Limited (HK):O	6,732,000	4,106,520		0.41	2012-02-17
417	0166	New Times Corporation Limited (BM):O	2,213,900	3,121,599		0.41	2012-02-20
418	0030	YNBY International Limited:O	2,574,000	849,420		0.40	2012-02-17
419	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,548,000	1,006,460		0.40	2012-02-14
420	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,045,875	22,369,738		0.40	2012-02-15
421	0464	China In-Tech Limited:O	1,748,000	812,820		0.40	2012-02-15
422	0871	China Dredging Environment Protection Holdings Limited:O	3,178,000	4,703,440		0.40	2012-02-20
423	8006	Sino Splendid Holdings Limited:O	424,800	841,104		0.40	2012-02-10
424	0604	SHENZHEN INVESTMENT LIMITED:O	14,354,306	26,699,009		0.40	2012-02-20
425	1211	BYD COMPANY LIMITED:H	3,123,500	77,618,975		0.39	2012-02-20
426	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,848,000	3,075,840		0.39	2012-02-15
427	0222	MIN XIN HOLDINGS LIMITED:O	1,807,600	7,682,300		0.39	2012-02-17
428	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	42,606,000	4,899,690		0.39	2012-02-17
429	87001	Hui Xian Real Estate Investment Trust:Unit	19,648,000	81,146,240		0.39	2012-02-20
430	1717	Ausnutria Dairy Corporation Ltd:O	3,869,000	6,074,330		0.39	2012-02-16
431	0559	DeTai New Energy Group Limited:O	11,730,700	1,630,567		0.39	2011-11-07
432	0387	LEEPORT (HOLDINGS) LIMITED:O	860,000	817,000		0.39	2012-01-17
433	1180	Paradise Entertainment Limited (BM):O	11,077,200	731,095		0.39	2012-02-16
434	1399	Veson Holdings Limited (KY):O	4,000,000	2,240,000		0.39	2012-01-27
435	1124	COASTAL GREENLAND LIMITED:O	10,774,000	3,178,330		0.39	2012-02-17
436	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	624,000	156,000		0.39	2011-12-05
437	0789	Artini Holdings Limited:O	4,772,000	868,504		0.39	2012-02-10
438	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	848,000	5,147,360	*	0.39	2011-11-08
439	0305	Wuling Motors Holdings Limited:O	4,503,333	2,837,100		0.38	2012-02-20
440	1118	GOLIK HOLDINGS LIMITED:O	2,150,000	1,376,000		0.38	2012-01-20
441	0038	FIRST TRACTOR COMPANY LIMITED:H	1,534,000	13,806,000		0.38	2012-02-20
442	0009	KEYNE LTD:O	13,093,400	1,689,049	*	0.38	2011-10-17
443	8111	China Technology Industry Group Limited:O	3,520,000	756,800		0.38	2012-02-10
444	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,451,662	1,698,979	*	0.38	2012-02-06
445	1102	Enviro Energy International Holdings Limited:O	10,480,000	2,515,200		0.38	2012-02-20
446	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,989,000	3,228,120		0.38	2012-02-20
447	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,461,766	1,206,265		0.37	2012-02-17
448	1823	Huayu Expressway Group Limited:O	1,542,000	1,603,680		0.37	2011-07-28
449	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	546,966		0.37	2012-02-13
450	2366	SMI Culture & Travel Group Holdings Limited:O	17,481,646	2,325,059		0.37	2012-02-20
451	0495	PALADIN LIMITED (BM):O	1,997,582	271,671		0.37	2010-12-07
452	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,048,000	2,116,960		0.37	2012-02-15
453	3838	China Starch Holdings Limited:O	21,367,000	6,837,440		0.37	2012-02-17
454	0182	Concord New Energy Group Limited:O	27,251,890	10,083,199		0.37	2012-02-20
455	8178	China Information Technology Development Limited:O	23,768,000	2,400,568	*	0.37	2010-12-23
456	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,552,000	8,421,200		0.36	2012-02-15
457	0361	SINO GOLF HOLDINGS LIMITED:O	1,673,000	577,185		0.36	2011-12-29
458	1142	E&P Global Holdings Limited:O	828,450	381,087		0.36	2012-02-17
459	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,425,000	12,586,000		0.36	2012-02-15
460	1122	QINGLING MOTORS CO. LTD:H	4,486,787	10,858,025		0.36	2012-02-20
461	1164	CGN Mining Company Limited:O	12,039,560	11,317,186		0.36	2012-02-15
462	0956	China Suntien Green Energy Corporation Limited:H	4,919,000	9,001,770		0.36	2012-02-20
463	0223	Elife Holdings Limited:O	5,897,000	1,621,675		0.36	2011-12-22
464	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,906,000	25,069,660		0.36	2012-02-17
465	1888	Kingboard Laminates Holdings Limited:O	10,795,696	49,228,374		0.36	2012-02-17
466	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,801,901	4,034,737		0.36	2012-02-20
467	0802	China e-Wallet Payment Group Limited:O	1,764,181	1,658,330		0.36	2012-02-16
468	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,570,000	3,205,950		0.36	2012-02-20
469	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,220,000	2,292,540		0.36	2012-02-20
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,135,400	86,877,264		0.36	2012-02-20
471	0346	Yanchang Petroleum International Limited:O	23,330,000	11,665,000		0.36	2012-02-15
472	0856	VSTECS Holdings Limited:O	4,418,000	6,317,740		0.36	2012-02-20
473	0411	LAM SOON (HONG KONG) LIMITED:O	866,587	4,159,618		0.36	2012-02-14
474	0260	AVIC Joy Holdings (HK) Limited:O	8,671,322	1,794,964		0.36	2012-02-20
475	0485	China Sinostar Group Company Limited:O	5,291,833	687,938		0.35	2012-02-16
476	0681	Chinese People Holdings Company Limited:O	20,486,586	4,793,861		0.35	2012-02-08
477	0272	SHUI ON LAND LIMITED:O	18,340,627	55,205,287		0.35	2012-02-20
478	0651	China Ocean Industry Group Limited:O	12,857,506	1,632,903		0.35	2012-02-10
479	0998	China CITIC Bank Corporation Limited:H	51,956,049	259,260,685		0.35	2012-02-20
480	0430	Oriental Explorer Holdings Limited:O	6,259,000	506,979		0.35	2011-10-10
481	1059	KANTONE HOLDINGS LIMITED:O	26,041,516	2,135,404		0.35	2012-01-17
482	0621	Taung Gold International Limited:O	42,261,400	9,424,292		0.35	2012-02-20
483	0286	Aidigong Maternal & Child Health Limited (BM):O	8,424,805	1,625,987		0.35	2012-02-14
484	0876	Kaisa Health Group Holdings Limited:O	1,111,000	1,166,550		0.35	2012-02-20
485	0384	CHINA GAS HOLDINGS LIMITED:O	15,168,198	55,818,969		0.35	2012-02-20
486	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,362,098	3,270,880		0.35	2012-02-16
487	1686	SUNEVISION HOLDINGS LTD.:O	8,031,458	7,629,885		0.35	2012-02-20
488	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,287,432	5,832,067		0.35	2012-02-20
489	0090	Puxing Energy Limited:O	1,432,000	1,432,000		0.35	2012-02-13
490	0139	Smart Fish Wealthlink Holdings Limited:O	9,745,828	906,362		0.35	2011-09-02
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,967,200	7,062,248		0.34	2012-02-20
492	0279	Arta TechFin Corporation Limited:O	16,242,098	682,168		0.34	2012-02-20
493	0383	Tian An Medicare Limited (BM):O	1,870,000	2,000,900		0.34	2011-11-08
494	0477	AUPU Group Holding Company Limited:O	3,636,000	2,727,000		0.34	2012-02-20
495	1176	Zhuguang Holdings Group Company Limited:O	8,402,000	7,729,840		0.34	2012-02-07
496	1818	Zhaojin Mining Industry Company Limited:H	2,974,000	44,847,920		0.34	2012-02-20
497	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,550,000	13,264,500		0.34	2012-02-20
498	0757	Solargiga Energy Holdings Limited:O	7,622,468	7,241,345		0.34	2012-02-20
499	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,782,000	3,816,120		0.34	2012-02-20
500	0276	Mongolia Energy Corporation Limited:O	22,375,765	17,229,339		0.34	2012-02-20
501	1633	Magic Holdings International Limited:O	3,384,818	11,508,381		0.34	2012-02-13
502	3330	Lingbao Gold Group Company Ltd.:H	1,002,000	3,456,900		0.34	2012-02-20
503	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,797,000	11,215,970		0.34	2012-02-16
504	8207	Chong Sing Holdings FinTech Group Limited:O	5,856,000	5,621,760		0.33	2012-02-20
505	0246	REAL GOLD MINING LIMITED:O	3,022,000	26,774,920	*	0.33	2011-12-19
506	0583	Great Wall Pan Asia Holdings Limited:O	5,188,550	7,627,169		0.33	2012-02-02
507	3339	Lonking Holdings Limited:O	14,193,000	45,559,530		0.33	2012-02-20
508	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,474,533	9,107,011		0.33	2012-02-20
509	0181	FUJIAN HOLDINGS LIMITED:O	1,768,800	734,052		0.33	2011-10-10
510	1186	China Railway Construction Corporation Limited:H	6,826,500	41,436,855		0.33	2012-02-20
511	2349	China City Infrastructure Group Limited:O	5,780,800	3,295,056		0.33	2011-12-01
512	0841	Asia Cassava Resources Holdings Limited:O	1,312,000	1,062,720		0.33	2012-01-30
513	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,242,000	26,088,300		0.33	2012-02-20
514	2382	Sunny Optical Technology (Group) Company Limited:O	3,258,000	7,460,820		0.33	2012-02-14
515	0228	China Energy Development Holdings Limited:O	25,794,000	3,069,486		0.33	2012-02-15
516	3393	Wasion Holdings Limited:O	3,024,000	10,493,280		0.33	2012-02-15
517	0122	CROCODILE GARMENTS LIMITED:O	2,019,000	1,090,260		0.32	2012-02-17
518	0040	Gold Peak Technology Group Limited:O	2,527,554	2,022,043		0.32	2012-02-10
519	0471	Silkwave Inc:O	14,487,500	985,150		0.32	2012-02-01
520	8089	Chinese Strategic Holdings Limited:O	2,156,000	592,900		0.32	2012-02-20
521	2777	Guangzhou R&F Properties Co., Ltd.:H	3,223,200	30,459,240		0.32	2012-02-20
522	8203	Kaisun Holdings Limited:O	8,290,000	2,279,750		0.32	2012-01-10
523	8351	Larry Jewelry International Company Limited:O	2,720,000	1,985,600		0.31	2011-12-16
524	8220	Bingo Group Holdings Limited:O	9,664,000	1,053,376		0.31	2012-02-14
525	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,321,000	11,071,170		0.31	2012-02-20
526	0329	OCI International Holdings Limited:O	8,489,575	305,625		0.31	2012-02-20
527	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,574,000	2,573,280		0.31	2012-02-14
528	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,562,050	2,160,132		0.31	2012-01-19
529	1968	Peak Sport Products Co., Limited:O	6,531,000	15,478,470		0.31	2012-02-20
530	0599	E. BON HOLDINGS LIMITED:O	934,325	803,520		0.31	2011-08-03
531	1072	Dongfang Electric Corporation Limited:H	1,054,200	23,086,980		0.31	2012-02-20
532	2008	Phoenix Media Investment (Holdings) Limited:O	15,438,000	43,226,400		0.31	2012-02-20
533	0332	Yuan Heng Gas Holdings Limited:O	2,448,400	1,126,264		0.31	2012-02-14
534	1868	Neo-Neon Holdings Limited:O	2,906,500	4,882,920		0.31	2012-02-20
535	0526	Lisi Group (Holdings) Limited (BM):O	7,571,000	2,876,980		0.31	2012-02-02
536	0435	Sunlight Real Estate Investment Trust:Unit	4,867,072	12,362,363		0.30	2012-02-20
537	2233	WEST CHINA CEMENT LIMITED:O	12,898,000	22,442,520		0.30	2012-02-20
538	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	884,797	25,747,593		0.30	2012-02-17
539	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,035,000	11,138,450		0.30	2012-02-17
540	0280	KING FOOK HOLDINGS LIMITED:O	1,310,000	1,545,800		0.30	2012-02-16
541	0868	XINYI GLASS HOLDINGS LIMITED:O	11,082,569	53,861,285		0.30	2012-02-20
542	0328	ALCO HOLDINGS LIMITED (BM):O	1,738,000	4,588,320		0.30	2012-02-09
543	1039	Changyou International Group Limited:O	2,395,000	3,496,700		0.30	2012-02-20
544	0575	Regent Pacific Group Limited:O	10,425,001	2,533,275		0.30	2012-02-20
545	1215	Kai Yuan Holdings Limited:O	32,517,500	6,210,843		0.30	2011-11-02
546	0318	Vongroup Limited:O	17,454,000	663,252		0.30	2012-02-07
547	0764	Eternity Investment Limited:O	23,535,350	329,495		0.30	2012-02-17
548	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,107,016	1,450,191		0.30	2011-08-19
549	0687	Tysan Holdings Limited:O	2,581,100	3,613,540		0.30	2011-10-11
550	0521	CWT International Limited:O	6,596,570	2,869,508		0.29	2012-02-20
551	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,223,622	4,278,268		0.29	2012-02-10
552	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,172,000	1,664,240		0.29	2012-02-17
553	0094	Greenheart Group Limited:O	2,286,086	1,806,008		0.29	2012-02-20
554	1282	Renze Harvest International Limited:O	8,576,000	2,092,544		0.29	2012-02-13
555	1733	E-Commodities Holdings Limited:O	11,047,000	24,413,870		0.29	2012-02-20
556	1131	Agritrade Resources Limited:O	1,701,200	723,010		0.29	2012-02-10
557	1049	Celestial Asia Securities Holdings Limited:O	10,759,630	1,301,915		0.29	2012-02-20
558	0718	Tai United Holdings Limited:O	9,401,143	498,261		0.29	2011-12-12
559	0535	Gemdale Properties and Investment Corporation Limited:O	19,882,042	3,379,947		0.29	2012-02-14
560	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,751,000	5,804,610		0.29	2012-02-17
561	0505	Xingye Alloy Materials Group Limited (KY):O	2,024,800	2,794,224		0.29	2012-02-13
562	1160	Goldstone Capital Group Limited:O	500,000	215,000		0.29	2009-11-03
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,715,990	53,510,256		0.29	2012-02-20
564	0055	Neway Group Holdings Limited:O	29,320,000	1,348,720		0.29	2012-02-20
565	0111	Cinda International Holdings Limited:O	1,830,400	1,720,576		0.29	2012-02-14
566	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,477,250	37,403,783		0.29	2012-02-20
567	0569	China Automation Group Limited:O	2,924,000	7,397,720		0.28	2012-02-20
568	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,894,000	568,200		0.28	2012-01-05
569	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,761,000	8,820,750		0.28	2012-02-17
570	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,626,724	65,273,231		0.28	2012-02-16
571	0008	PCCW LIMITED:O	20,436,020	57,833,937		0.28	2012-02-20
572	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
573	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000,040	46,880,469		0.28	2012-02-20
574	0717	Emperor Capital Group Limited:O	7,251,488	2,392,991		0.28	2012-02-20
575	1181	Tang Palace (China) Holdings Limited:O	1,156,000	1,826,480		0.28	2012-02-01
576	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,909,000	6,701,730		0.28	2012-02-17
577	1094	Cherish Sunshine International Limited:O	9,196,000	6,253,280	*	0.28	2011-11-03
578	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,185,333	359,943		0.28	2011-11-01
579	1830	Perfect Medical Health Management Limited (KY):O	2,748,000	2,143,440		0.27	2012-02-20
580	0052	FAIRWOOD HOLDINGS LIMITED:O	343,300	3,954,816		0.27	2012-02-16
581	0110	China Fortune Holdings Limited:O	2,254,000	450,800		0.27	2012-02-20
582	0600	China Infrastructure Investment Limited:O	11,662,000	2,204,118		0.27	2011-06-17
583	0358	Jiangxi Copper Company Limited:H	3,780,000	80,892,000		0.27	2012-02-20
584	2336	Shuoao International Holdings Limited (KY):O	253,720	17,760	*	0.27	2012-01-20
585	0119	Poly Property Group Co., Limited:O	9,782,500	44,021,250		0.27	2012-02-20
586	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	818,376	630,150	*	0.27	2010-08-13
587	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,937,400	1,201,188		0.27	2012-02-14
588	3323	China National Building Material Company Limited:H	7,734,000	84,764,640		0.27	2012-02-20
589	0628	Tong Tong AI Social Group Limited:O	5,778,424	358,262		0.27	2011-11-01
590	0851	Sheng Yuan Holdings Limited:O	3,149,100	1,133,676		0.27	2011-08-25
591	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,033,602	3,630,242		0.27	2012-02-17
592	0498	Blue River Holdings Limited:O	12,108,632	2,700,225		0.27	2012-02-16
593	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,465,674	1,403,598		0.26	2012-01-18
594	0242	SHUN TAK HOLDINGS LIMITED:O	5,745,765	19,593,059		0.26	2012-02-20
595	0353	Energy International Investments Holdings Limited:O	35,603,000	1,530,929		0.26	2012-02-17
596	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,915,000	23,174,100		0.26	2012-02-20
597	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,074,000	1,106,220		0.26	2011-08-30
598	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,550,000	41,192,000		0.26	2012-02-20
599	0763	ZTE CORPORATION:H	1,640,698	37,161,810		0.26	2012-02-20
600	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	2,434,560		0.26	2009-06-05
601	0694	Beijing Capital International Airport Company Limited:H	4,886,000	19,153,120		0.26	2012-02-16
602	2340	ISP Holdings Limited:O	861,646	620,385		0.26	2012-02-14
603	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,958,000	1,745,220		0.26	2012-02-20
604	0138	CCT Fortis Holdings Limited:O	1,563,205	1,188,036		0.26	2012-02-16
605	0979	Green Energy Group Limited:O	1,140,660	581,737		0.26	2012-01-06
606	2288	Rykadan Capital Limited:O	1,221,000	1,831,500		0.26	2012-02-17
607	0381	AOM International Group Company Limited:O	15,230,000	1,142,250		0.26	2012-02-17
608	0916	China Longyuan Power Group Corporation Limited:H	6,902,000	45,553,200		0.25	2012-02-20
609	1428	Bright Smart Securities & Commodities Group Limited:O	1,730,000	1,176,400		0.25	2012-02-17
610	3988	BANK OF CHINA LIMITED:H	212,520,504	711,943,688		0.25	2012-02-20
611	1224	C C Land Holdings Limited:O	6,464,000	12,540,160		0.25	2012-02-20
612	0513	CONTINENTAL HOLDINGS LIMITED:O	12,922,500	1,111,335		0.25	2012-02-03
613	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	248,000	401,760		0.25	2011-06-01
614	0528	Kingdom Holdings Limited (KY):O	1,566,000	1,221,480		0.25	2012-02-17
615	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,526,290	105,741,819		0.25	2012-02-20
616	0503	Lansen Pharmaceutical Holdings Limited:O	1,039,000	2,452,040		0.25	2012-02-17
617	0827	Ko Yo Chemical (Group) Limited:O	18,010,000	2,485,380		0.25	2012-02-20
618	0710	BOE Varitronix Limited:O	810,401	2,925,548		0.25	2012-02-14
619	1083	Towngas Smart Energy Company Limited:O	6,148,697	26,992,780		0.25	2012-01-31
620	0333	Top Form International Limited:O	2,684,000	1,006,500		0.25	2012-02-20
621	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,314,062	2,490,647		0.25	2011-07-05
622	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	208,320		0.25	2012-02-13
623	8129	Cloud Investment Holdings Limited (KY):O	20,260,000	1,235,860		0.25	2012-02-20
624	0873	China Taifeng Beddings Holdings Limited:O	2,466,000	7,595,280		0.25	2012-02-16
625	1060	Damai Entertainment Holdings Limited (BM):O	18,990,180	6,551,612		0.25	2012-02-14
626	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,952,000	4,099,200		0.24	2012-02-17
627	0591	China High Precision Automation Group Limited:O	2,534,003	6,943,168	*	0.24	2011-10-31
628	0369	Wing Tai Properties Limited:O	3,239,115	9,199,087		0.24	2012-02-13
629	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	1,332,000		0.24	2012-01-30
630	2310	Times Universal Group Holdings Limited:O	782,000	391,000		0.24	2012-01-04
631	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,834,606	13,536,286		0.24	2012-02-20
632	0922	Anxian Yuan China Holdings Limited:O	6,562,200	807,151		0.24	2012-02-08
633	0705	Ding He Mining Holdings Limited:O	8,460,000	964,440		0.24	2012-01-06
634	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,837,800	26,648,100		0.24	2012-02-20
635	1838	China Properties Group Limited:O	4,332,000	10,136,880		0.24	2012-02-02
636	2668	PAK TAK INTERNATIONAL LIMITED:O	560,000	212,800		0.24	2011-06-01
637	0904	China Green (Holdings) Limited:O	2,094,000	6,135,420		0.24	2012-02-20
638	0509	Century Sunshine Group Holdings Limited:O	6,100,000	1,494,500		0.24	2012-01-06
639	1055	China Southern Airlines Company Limited:H	6,601,000	26,602,030		0.24	2012-02-20
640	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	695,797	31,311	*	0.24	2012-01-20
641	0283	Goldin Properties Holdings Limited:O	3,450,307	7,694,185		0.23	2011-12-05
642	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	212,800		0.23	2011-06-08
643	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	832,530	5,353,168		0.23	2012-02-10
644	3322	Win Hanverky Holdings Limited:O	2,963,802	2,489,594		0.23	2012-02-13
645	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,282,500	19,957,375		0.23	2012-02-17
646	0985	CST Holding (HK) Limited (KY):O	63,215,531	6,953,708		0.23	2012-02-17
647	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	864,000	2,436,480		0.23	2012-02-20
648	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	772,000	1,737,000		0.23	2012-02-14
649	1386	Vestate Group Holdings Limited:O	1,429,000	743,080		0.23	2012-02-10
650	0226	LIPPO LIMITED (HK):O	1,140,635	3,285,029		0.23	2012-02-08
651	1898	China Coal Energy Company Limited:H	9,322,519	94,530,343		0.23	2012-02-20
652	2324	Capital VC Limited:O	1,908,014	562,864		0.23	2011-10-26
653	0870	3D-GOLD Jewellery Holdings Limited:O	2,153,955	1,400,071	*	0.23	2011-06-15
654	3889	Global Corn Group Limited:O	3,448,000	3,448,000		0.23	2012-02-20
655	8108	Grand Peace Group Holdings Limited:O	3,964,250	487,603		0.23	2012-02-20
656	1777	Fantasia Holdings Group Co., Limited:O	11,737,500	10,329,000		0.23	2012-02-20
657	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,651,600	10,738,040		0.22	2012-02-20
658	0987	China Renewable Energy Investment Limited:O	5,294,728	1,853,155		0.22	2012-02-20
659	1194	Bay Area Gold Group Limited:O	7,820,000	11,260,800		0.22	2012-02-10
660	0062	Transport International Holdings Limited:O	905,373	15,355,126		0.22	2012-02-20
661	0404	Hsin Chong Group Holdings Limited:O	2,114,864	2,516,688		0.22	2012-02-09
662	0307	Up Energy Development Group Limited:O	2,411,358	3,351,788		0.22	2012-02-20
663	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,475	627,553		0.22	2011-10-06
664	3800	GCL Technology Holdings Limited (KY):O	34,122,000	96,565,260		0.22	2012-02-20
665	2345	Shanghai Prime Machinery Company Limited:H	1,675,058	2,445,585		0.22	2012-02-13
666	0244	SINCERE COMPANY, LIMITED (THE):O	1,264,000	783,680		0.22	2012-02-17
667	0148	Kingboard Holdings Limited:O	1,880,272	56,032,106		0.22	2012-02-17
668	8167	Neo Telemedia Limited:O	4,980,000	1,643,400		0.22	2012-01-31
669	0516	PYXIS GROUP LIMITED:O	5,260,000	894,200	*	0.22	2011-09-16
670	0061	Green Leader Holdings Group Limited:O	2,488,600	821,238		0.22	2011-12-15
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,907,995	9,408,598		0.22	2012-02-20
672	0857	PETROCHINA COMPANY LIMITED:H	45,819,282	526,921,743		0.22	2012-02-20
673	2308	EVOC Intelligent Technology Company Limited:H	668,000	634,600		0.22	2012-02-14
674	0751	Skyworth Group Limited:O	5,783,661	23,481,664		0.21	2012-02-20
675	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,626,000	38,663,820		0.21	2012-02-20
676	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	582,600	1,211,808		0.21	2012-02-20
677	0161	AVIC International Holdings Limited:H	594,000	1,983,960		0.21	2012-02-06
678	1051	G-Resources Group Limited:O	36,002,885	18,721,500		0.21	2012-02-20
679	0653	BONJOUR HOLDINGS LIMITED:O	6,406,000	8,391,860		0.21	2012-02-20
680	0206	CM Energy Tech Co., Ltd.:O	1,452,200	2,120,212		0.21	2012-02-16
681	1165	Shunfeng International Clean Energy Limited:O	3,316,000	1,624,840		0.21	2012-02-17
682	1338	BaWang International (Group) Holding Limited:O	6,182,000	6,429,280		0.21	2012-02-20
683	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	188,000	64,860	*	0.21	2009-12-11
684	1006	Changshouhua Food Company Limited:O	1,113,000	4,129,230		0.21	2012-02-17
685	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,690,868	1,172,717		0.21	2012-02-20
686	1101	China Huarong Energy Company Limited:O	14,790,500	40,378,065		0.21	2012-02-20
687	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	585,702	4,861,327		0.21	2012-01-31
688	8003	Great World Company Holdings Ltd:O	2,374,355	341,907		0.21	2012-01-27
689	1988	China Minsheng Banking Corp., Ltd.:H	8,632,400	65,174,620		0.21	2012-02-20
690	1881	Regal Real Estate Investment Trust:Unit	6,795,275	14,745,747		0.21	2012-02-20
691	2002	China Sunshine Paper Holdings Company Limited:O	1,664,500	1,597,920		0.21	2012-02-17
692	0670	China Eastern Airlines Corporation Limited:H	7,238,000	22,654,940		0.21	2012-02-20
693	1130	China Environmental Resources Group Limited:O	5,307,400	260,063		0.21	2011-12-15
694	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,192,000	24,350,480		0.21	2012-02-20
695	2339	BeijingWest Industries International Limited:O	2,584,000	1,886,320	*	0.21	2010-03-19
696	0686	Beijing Energy International Holding Co., Ltd.:O	1,758,000	1,687,680		0.20	2012-02-16
697	0598	SINOTRANS LIMITED:H	3,655,000	6,067,300		0.20	2012-02-15
698	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	168,560		0.20	2011-08-03
699	1133	Harbin Electric Company Limited:H	1,380,000	11,909,400		0.20	2012-02-20
700	1886	China Huiyuan Juice Group Limited:O	3,006,000	9,228,420		0.20	2012-02-17
701	2128	China Lesso Group Holdings Limited:O	6,108,000	29,196,240		0.20	2012-02-20
702	8028	Timeless Resources Holdings Limited:O	2,650,000	373,650		0.20	2011-12-23
703	0761	Bel Global Resources Holdings Limited:O	7,348,000	1,050,764	*	0.20	2011-09-21
704	2010	Real Nutriceutical Group Limited:O	2,272,000	6,497,920		0.20	2012-02-20
705	0290	GoFintech Quantum Innovation Limited:O	6,298,000	900,614		0.20	2012-01-12
706	0578	Rosan Resources Holdings Limited:O	14,288,960	1,814,698		0.20	2012-02-20
707	0666	SHK Hong Kong Industries Limited:O	8,230,000	1,695,380		0.20	2012-02-14
708	0273	MASON GROUP HOLDINGS LIMITED:O	1,451,439	307,705		0.20	2012-02-20
709	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,106,000	6,636,000		0.20	2012-02-16
710	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,254,000	457,710		0.20	2012-02-20
711	1037	Maxnerva Technology Services Limited:O	625,466	247,059		0.20	2011-04-21
712	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,190,000	394,200	*	0.20	2010-09-13
713	0311	LUEN THAI HOLDINGS LIMITED:O	1,966,000	1,218,920		0.20	2012-02-06
714	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,762,000	6,396,060		0.20	2012-02-14
715	3883	China Aoyuan Group Limited:O	5,095,000	5,349,750		0.19	2012-02-17
716	0298	Chuang's China Investments Limited:O	2,956,283	1,300,765		0.19	2012-02-09
717	0724	Ruixin International Holdings Limited:O	23,170,000	1,737,750		0.19	2012-02-14
718	1070	TCL Electronics Holdings Limited:O	2,551,097	8,520,664		0.19	2012-02-16
719	2009	BBMG Corporation:H	2,258,000	16,235,020		0.19	2012-02-20
720	0970	New Sparkle Roll International Group Limited:O	5,746,500	5,229,315		0.19	2012-02-17
721	1228	Superb Summit International Group Limited:O	8,087,000	824,874		0.19	2012-02-20
722	2889	Nickel Resources International Holdings Company Limited:O	4,440,000	3,196,800		0.19	2012-02-20
723	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,947,000	5,354,250		0.19	2012-02-20
724	0819	Tianneng Power International Limited:O	2,098,000	8,643,760		0.19	2012-02-20
725	1383	LET Group Holdings Limited:O	3,529,208	1,076,408		0.19	2012-02-20
726	8143	Good Fellow Healthcare Holdings Limited:O	1,737,412	347,482		0.19	2012-02-10
727	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,576,000	25,711,440		0.19	2012-02-20
728	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,720,000	15,531,200		0.19	2012-02-20
729	0185	Zensun Enterprises Limited:O	5,845,805	847,642		0.19	2012-02-14
730	1068	China Yurun Food Group Limited:O	3,440,000	37,633,600		0.19	2012-02-20
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,320,782	16,848,877		0.19	2012-02-20
732	0905	Walnut Capital Limited:O	4,140,000	571,320		0.19	2012-02-13
733	1171	Yankuang Energy Group Company Limited:H	3,688,800	70,382,304		0.19	2012-02-20
734	0643	CARRY WEALTH HOLDINGS LIMITED:O	840,000	453,600		0.19	2012-02-14
735	3989	Capital Environment Holdings Limited:O	2,920,000	1,080,400		0.19	2012-01-30
736	0877	OM Technologies (Group) Limited:O	1,505,000	4,063,500		0.19	2012-02-20
737	0625	RREEF China Commercial Trust:Unit	867,000	3,771,450	*	0.19	2012-02-14
738	2238	Guangzhou Automobile Group Co., Ltd.:H	4,133,227	34,553,778		0.19	2012-02-20
739	0124	Guangdong Land Holdings Limited:O	3,194,613	9,040,755		0.19	2012-02-20
740	2188	China Titans Energy Technology Group Co., Limited:O	1,546,000	881,220		0.19	2012-02-13
741	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,282,716	917,622		0.19	2012-02-17
742	2327	Meilleure Health International Industry Group Limited:O	2,988,000	1,030,860		0.19	2012-02-08
743	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,072,000	3,998,960		0.19	2012-02-17
744	2326	New Provenance Everlasting Holdings Limited:O	8,966,000	717,280	*	0.18	2008-12-18
745	1150	MILAN STATION HOLDINGS LIMITED:O	1,244,000	1,642,080		0.18	2012-02-17
746	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,417,118	19,399,263		0.18	2012-02-20
747	0602	Jiahua Stores Holdings Limited:O	1,910,000	907,250		0.18	2012-02-02
748	3328	Bank of Communications Co., Ltd.:H	53,685,401	342,512,858		0.18	2012-02-20
749	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	778,000	334,540		0.18	2012-02-14
750	0933	Viva Goods Company Limited:O	34,757,038	4,344,630		0.18	2012-02-17
751	8150	Seamless Green China (Holdings) Limited:O	385,028	454,333	*	0.18	2012-01-10
752	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,509,338	15,125,247		0.18	2012-02-20
753	3808	SINOTRUK (HONG KONG) LIMITED:O	4,998,000	28,938,420		0.18	2012-02-17
754	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	384,000	614,400		0.18	2011-05-12
755	0221	Easy One Financial Group Limited:O	13,914,519	1,836,717		0.18	2012-02-13
756	0137	JINHUI HOLDINGS COMPANY LIMITED:O	956,000	1,367,080		0.18	2012-02-20
757	0829	Shenguan Holdings (Group) Limited:O	5,976,000	28,445,760		0.18	2012-02-17
758	0806	Value Partners Group Limited:O	3,157,000	17,773,910		0.18	2012-02-17
759	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,213,500	1,492,605		0.18	2012-02-07
760	0070	Rich Goldman Holdings Limited:O	6,833,500	731,185		0.18	2012-01-16
761	2383	TOM GROUP LIMITED:O	6,906,000	4,903,260		0.18	2012-02-15
762	1688	Alibaba.com Limited:O	8,856,000	81,918,000	*	0.18	2012-02-10
763	8250	Du Du Holdings Limited (KY):O	1,961,200	315,753		0.18	2012-02-20
764	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	468,000	243,360		0.18	2012-02-14
765	0397	Minerva Group Holding Limited:O	11,111,045	977,772		0.18	2012-02-17
766	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	135,000	573,750		0.18	2011-11-01
767	0548	Shenzhen Expressway Corporation Limited:H	1,314,000	4,507,020		0.18	2012-02-20
768	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,332,739	29,763,873		0.18	2012-02-20
769	1393	Hidili Industry International Development Limited:O	3,603,000	11,421,510		0.17	2012-02-20
770	8273	Zhejiang Prospect Company Limited:H	40,000	40,000		0.17	2011-11-15
771	0005	HSBC HOLDINGS PLC:O	31,186,336	2,207,992,589		0.17	2012-02-20
772	3337	Anton Oilfield Services Group:O	3,644,000	4,737,200		0.17	2012-02-14
773	0106	Landsea Green Management Limited:O	3,443,346	1,566,722		0.17	2012-02-17
774	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	836,000	484,880		0.17	2012-02-17
775	3899	CIMC Enric Holdings Limited:O	1,484,000	5,624,360		0.17	2012-02-17
776	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	405,880		0.17	2010-12-20
777	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,651,886	6,217,075	*	0.17	2012-02-16
778	8239	Capital Finance Holdings Limited:O	306,400	306,400		0.17	2011-12-30
779	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,732,000	2,113,040		0.17	2011-12-14
780	8080	North Asia Strategic Holdings Limited:O	23,082,897	1,084,896		0.17	2012-02-20
781	1125	LAI FUNG HOLDINGS LIMITED:O	13,748,659	2,763,480		0.17	2012-02-14
782	0894	Man Yue Technology Holdings Limited:O	818,000	1,243,360		0.17	2012-02-16
783	0230	Minmetals Land Limited:O	5,687,094	5,971,449		0.17	2012-02-17
784	1195	Kingwell Group Limited:O	2,550,652	918,235		0.17	2012-02-17
785	0715	China Oceanwide Holdings Limited:O	15,118,000	11,036,140		0.17	2012-02-20
786	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,548,000	1,261,260		0.17	2012-02-15
787	0091	Golden Century International Holdings Group Limited:O	11,084,489	908,928		0.17	2012-02-14
788	1280	China Qidian Guofeng Holdings Limited:O	1,744,000	1,185,920		0.17	2012-02-20
789	1623	Hilong Holding Limited:O	2,637,000	4,904,820		0.17	2012-02-16
790	0202	EverChina Int'l Holdings Company Limited:O	7,080,450	4,885,511		0.17	2012-02-16
791	0726	DIT Group Limited:O	581,400	197,676		0.17	2012-02-14
792	0267	CITIC Limited (HK):O	6,017,440	86,290,090		0.16	2012-02-20
793	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,016,237	5,243,783		0.16	2012-02-10
794	2868	Beijing Capital Land Co., Ltd.:H	1,678,000	3,809,060		0.16	2012-02-17
795	1900	China ITS (Holdings) Co., Ltd.:O	2,643,000	4,017,360		0.16	2012-02-20
796	2299	Billion Industrial Holdings Limited:O	3,762,000	16,439,940		0.16	2012-02-16
797	2083	Nature Home Holding Company Limited:O	2,468,000	4,146,240		0.16	2012-02-20
798	2309	ZO Future Group:O	6,357,000	978,978	*	0.16	2012-02-16
799	0371	Beijing Enterprises Water Group Limited:O	11,295,800	22,478,642		0.16	2012-02-20
800	0632	CHK Oil Limited (BM):O	5,572,152	4,011,949		0.16	2012-02-20
801	0385	CHINNEY ALLIANCE GROUP LIMITED:O	968,920	319,744		0.16	2011-09-02
802	0982	Huafa Property Services Group Company Limited:O	14,980,000	1,093,540		0.16	2012-02-16
803	1099	SINOPHARM GROUP CO. LTD.:H	1,347,774	27,157,646		0.16	2012-02-20
804	0572	Future World Holdings Limited:O	508,412	177,944		0.16	2012-02-13
805	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,349,591	100,655,210		0.16	2012-02-20
806	8312	Rui Feng Group Holdings Company Limited:O	1,110,000	125,430		0.16	2011-05-20
807	0255	Lung Kee Group Holdings Limited:O	1,012,563	4,100,880		0.16	2012-01-27
808	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,176,000	3,998,400		0.16	2012-02-14
809	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	498,000	473,100		0.16	2011-10-19
810	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	593,369	3,821,296		0.16	2012-01-30
811	0063	China Asia Valley Group Limited:O	4,189,575	335,166		0.16	2012-02-15
812	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,908,180	184,383,839		0.16	2012-02-20
813	2778	Champion Real Estate Investment Trust:Unit	7,870,545	27,074,675		0.16	2012-02-20
814	0497	CSI Properties Limited (BM):O	13,021,692	3,320,531		0.16	2012-02-17
815	2356	DAH SING BANKING GROUP LIMITED:O	1,934,179	16,266,445		0.16	2012-02-17
816	1191	China Gem Holdings Limited:O	6,593,600	329,680		0.16	2011-10-31
817	0610	WAI KEE HOLDINGS LIMITED:O	1,246,000	1,781,780		0.16	2012-02-09
818	0952	Quam Plus International Financial Limited:O	1,852,320	392,692		0.16	2011-12-06
819	0357	Hainan Meilan International Airport Company Limited:H	351,000	2,091,960		0.15	2012-02-20
820	3999	DaChan Food (Asia) Limited:O	1,561,000	2,232,230		0.15	2012-02-20
821	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	257,400		0.15	2011-05-13
822	0842	Leoch International Technology Limited:O	2,046,000	4,317,060		0.15	2012-02-17
823	8007	Global Strategic Group Limited:O	229,724	225,130		0.15	2011-11-29
824	3818	China Dongxiang (Group) Co., Ltd.:O	8,592,000	12,286,560		0.15	2012-02-20
825	0848	Maoye International Holdings Limited:O	8,181,000	16,198,380		0.15	2012-02-20
826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,908,536	12,981,158		0.15	2012-02-15
827	8088	8088 Investment Holdings Limited:O	148,840	130,979		0.15	2011-12-28
828	1488	Best Food Holding Company Limited:O	1,250,000	1,100,000		0.15	2012-02-20
829	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	809,612	955,342		0.15	2012-02-10
830	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,232,000	20,863,760		0.15	2012-02-20
831	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,084,916	375,285		0.15	2012-02-17
832	1047	NGAI HING HONG COMPANY LIMITED:O	551,000	201,115		0.15	2012-01-27
833	0002	CLP HOLDINGS LIMITED:O	3,585,642	234,500,987		0.15	2012-02-17
834	1333	China Zhongwang Holdings Limited:O	8,031,200	26,904,520		0.15	2012-02-20
835	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	385,000	985,600		0.15	2011-12-23
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,980,927	92,862,785		0.15	2012-02-20
837	2133	Greenway Mining Group Limited:O	2,941,000	5,970,230		0.15	2012-02-16
838	0480	HKR INTERNATIONAL LIMITED:O	1,979,359	6,452,710		0.15	2012-02-20
839	0310	Prosperity Investment Holdings Limited:O	1,043,000	258,664		0.15	2012-02-16
840	1966	China SCE Group Holdings Limited:O	4,167,000	6,958,890		0.15	2012-02-13
841	0264	China International Development Corporation Limited:O	464,000	180,960		0.15	2011-09-30
842	0901	Goldstone Investment Group Limited:O	311,322	47,632		0.15	2012-02-17
843	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,060,000	1,074,780		0.14	2012-02-20
844	0727	Crown International Corporation Limited:O	2,210,000	298,350		0.14	2012-02-16
845	0112	Lerthai Group Limited:O	487,377	974,754		0.14	2011-11-29
846	0823	Link Real Estate Investment Trust:Unit	3,249,387	91,145,305		0.14	2012-02-20
847	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,718,109	25,161,035		0.14	2012-02-20
848	2323	Renco Holdings Group Limited (BM):O	1,298,000	260,898		0.14	2012-02-03
849	0618	Peking University Resources (Holdings) Company Limited:O	1,576,000	449,160		0.14	2012-02-17
850	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	742,000	66,780		0.14	2012-01-06
851	3998	Bosideng International Holdings Limited:O	11,282,000	25,835,780		0.14	2012-02-20
852	0209	Winshine Science Company Limited:O	2,376,000	237,600		0.14	2011-11-17
853	1175	Fresh Express Delivery Holdings Group Co., Limited:O	762,000	5,791,200	*	0.14	2009-11-19
854	1698	Boshiwa International Holding Limited:O	2,906,000	6,654,740		0.14	2012-02-20
855	0983	SOCAM Development Limited:O	685,500	5,963,850		0.14	2012-02-17
856	2727	Shanghai Electric Group Company Limited:H	4,156,000	17,164,280		0.14	2012-02-20
857	8022	Evershine Group Holdings Limited:O	458,800	137,640		0.14	2012-02-07
858	0835	Asia Coal Limited:O	2,930,871	290,156		0.14	2011-08-29
859	0054	HOPEWELL HOLDINGS LIMITED:O	1,213,580	27,426,908		0.14	2012-02-20
860	1161	WATER OASIS GROUP LIMITED:O	1,062,000	1,433,700		0.14	2012-02-17
861	0999	I.T LIMITED:O	1,694,793	8,795,976		0.14	2012-02-20
862	3868	Qunxing Paper Holdings Company Limited:O	2,184,862	4,762,999	*	0.14	2011-12-21
863	0331	PCD STORES (GROUP) LIMITED:O	5,754,000	7,940,520		0.14	2012-02-20
864	0609	Tiande Chemical Holdings Limited:O	1,152,000	1,336,320		0.14	2011-12-05
865	0199	ITC Properties Group Limited:O	765,096	1,790,325		0.14	2012-02-17
866	0479	CIL HOLDINGS LIMITED:O	1,418,632	602,919		0.14	2012-02-01
867	0164	China Baoli Technologies Holdings Limited:O	4,358,552	745,312		0.14	2011-11-10
868	1064	Zhong Hua International Holdings Limited:O	204,500	116,565		0.14	2012-02-09
869	0229	RAYMOND INDUSTRIAL LIMITED:O	582,400	419,328		0.13	2012-02-02
870	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	776,000	1,583,040		0.13	2012-01-16
871	0706	Beautiful China Holdings Company Limited:O	2,870,000	341,530		0.13	2011-12-22
872	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,554,888	33,845,898		0.13	2012-02-17
873	1182	Success Dragon International Holdings Limited:O	9,299,775	1,088,074	*	0.13	2010-09-13
874	1011	China NT Pharma Group Company Limited:O	1,443,500	2,006,465		0.13	2012-02-20
875	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,099,717	310,898,760		0.13	2012-02-20
876	8295	Kingwisoft Technology Group Company Limited (KY):O	1,600,000	145,600		0.13	2010-11-03
877	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,404,446	1,134,934		0.13	2012-02-10
878	0646	China Environmental Technology Holdings Limited:O	3,232,000	581,760		0.13	2011-11-11
879	0563	Shanghai Industrial Urban Development Group Limited:O	6,381,000	11,868,660		0.13	2012-02-20
880	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	60,275	3,737,050		0.13	2012-02-14
881	1013	Wai Chun Group Holdings Limited:O	7,082,000	254,952		0.13	2012-02-17
882	3933	United Laboratories International Holdings Limited (The):O	1,708,000	9,530,640		0.13	2012-02-20
883	0299	Glory Sun Land Group Limited:O	1,454,000	1,046,880		0.13	2012-02-08
884	0728	CHINA TELECOM CORPORATION LIMITED:H	18,103,358	80,016,842		0.13	2012-02-20
885	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,095,930	90,096,042		0.13	2012-02-20
886	1361	361 Degrees International Limited:O	2,674,000	8,717,240		0.13	2012-02-17
887	1398	Industrial and Commercial Bank of China Limited:H	111,784,583	621,522,281		0.13	2012-02-20
888	0439	KuangChi Science Limited:O	1,477,032	36,926	*	0.13	2008-09-24
889	2302	CNNC International Limited:O	625,000	1,937,500		0.13	2012-02-20
890	0750	China Shuifa Singyes Energy Holdings Limited:O	670,000	2,994,900		0.13	2012-02-17
891	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,180,000	3,148,200		0.13	2012-02-20
892	0285	BYD Electronic (International) Company Limited:O	2,870,500	9,042,075		0.13	2012-02-17
893	0612	Carmen Century Investment Limited (KY):O	972,800	321,024		0.13	2012-02-14
894	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,488,532	3,459,059		0.13	2012-02-20
895	3366	Overseas Chinese Town (Asia) Holdings Limited:O	642,000	1,572,900		0.13	2011-10-18
896	0382	Welling Holding Limited:O	3,558,400	4,732,672		0.13	2012-02-17
897	0623	SinoMedia Holding Limited:O	701,000	1,983,830		0.13	2012-02-20
898	0373	ALLIED GROUP LIMITED (HK):O	254,465	4,967,157		0.13	2012-01-31
899	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,088,800	7,523,392		0.13	2012-02-20
900	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	575,280	1,070,021		0.13	2012-02-20
901	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	234,000		0.13	2010-09-14
902	3983	China BlueChemical Ltd.:H	2,211,385	13,600,018		0.12	2012-02-15
903	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,019,400	1,453,968		0.12	2012-02-20
904	0189	DONGYUE GROUP LIMITED:O	2,641,000	19,833,910		0.12	2012-02-20
905	1788	Guotai Junan International Holdings Limited:O	2,039,000	4,669,310		0.12	2012-02-17
906	1087	InvesTech Holdings Limited:O	894,000	1,117,500		0.12	2012-02-14
907	0011	HANG SENG BANK, LIMITED:O	2,372,137	242,195,188		0.12	2012-02-20
908	3823	Tech Pro Technology Development Limited:O	1,280,000	3,724,800		0.12	2012-02-09
909	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	68,000	486,200		0.12	2012-02-20
910	0989	China Changbaishan International Holdings Limited:O	3,480,000	403,680		0.12	2011-12-15
911	1104	APAC Resources Limited:O	8,450,000	3,084,250		0.12	2012-02-13
912	2338	WEICHAI POWER CO., LTD.:H	498,600	22,611,510		0.12	2012-02-20
913	1198	Royale Home Holdings Limited:O	840,550	2,319,918		0.12	2012-02-20
914	0656	FOSUN INTERNATIONAL LIMITED:O	7,893,000	37,886,400		0.12	2012-02-20
915	0755	DevGreat Group Limited:O	15,281,000	2,215,745		0.12	2012-02-14
916	1029	IRC LIMITED:O	4,108,000	6,367,400		0.12	2012-02-20
917	0859	Zhongchang International Holdings Group Limited:O	874,000	371,450		0.12	2012-01-09
918	1265	Tianjin Jinran Public Utilities Company Limited:H	610,000	591,700		0.12	2012-02-10
919	0270	GUANGDONG INVESTMENT LIMITED:O	7,594,154	37,287,296		0.12	2012-02-20
920	8228	National Arts Group Holdings Limited:O	976,001	839,361		0.12	2012-02-20
921	1105	SING TAO NEWS CORPORATION LIMITED:O	1,016,000	1,320,800		0.12	2012-02-20
922	0878	SOUNDWILL HOLDINGS LIMITED:O	333,104	3,537,564		0.12	2012-02-16
923	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	174,666	5,240		0.12	2011-03-16
924	8061	ACROSSASIA LIMITED:O	6,110,000	629,330		0.12	2011-06-08
925	0778	Fortune Real Estate Investment Trust:Unit	2,032,000	8,006,080		0.12	2012-02-16
926	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,092,000	1,397,760		0.12	2012-02-14
927	0176	Superactive Group Company Limited:O	1,188,330	261,433		0.12	2011-07-26
928	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,877,836	4,057,749	*	0.12	2012-01-17
929	1991	Ta Yang Group Holdings Limited:O	930,000	567,300		0.12	2011-11-30
930	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
931	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,320,000	3,215,400		0.12	2012-02-20
932	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	219,100		0.12	2012-02-07
933	0194	LIU CHONG HING INVESTMENT LIMITED:O	442,000	3,805,620		0.12	2012-02-20
934	0709	GIORDANO INTERNATIONAL LIMITED:O	1,776,000	10,833,600		0.12	2012-02-20
935	3300	CHINA GLASS HOLDINGS LIMITED:O	1,808,000	2,983,200		0.12	2012-02-20
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,753,924	6,928,000		0.12	2012-01-03
937	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	446,000	1,092,700		0.12	2011-11-01
938	0013	Hutchison Whampoa Limited:O	4,935,659	383,994,270		0.12	2012-02-20
939	0160	Hon Kwok Land Investment Company, Limited:O	555,988	1,534,527		0.12	2012-02-14
940	0533	GOLDLION HOLDINGS LIMITED:O	1,134,000	3,583,440		0.12	2012-02-13
941	0647	Joyce Boutique Group Limited:O	1,866,000	1,455,480		0.11	2012-02-20
942	8071	China Netcom Technology Holdings Limited:O	10,627,500	1,041,495		0.11	2012-02-15
943	0281	RIVERA (HOLDINGS) LIMITED:O	2,976,000	773,760		0.11	2011-08-09
944	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	213,200		0.11	2011-04-26
945	3382	Tianjin Port Development Holdings Limited:O	6,990,117	8,527,943		0.11	2012-02-20
946	0143	Guoan International Limited:O	5,852,000	222,376		0.11	2012-02-10
947	3777	China Fiber Optic Network System Group Ltd.:O	1,372,000	2,140,320		0.11	2012-02-20
948	0672	Zhong An Group Limited:O	2,669,600	2,642,904		0.11	2012-02-14
949	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	447,400	357,920		0.11	2012-02-09
950	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	701,926	38,219,871		0.11	2012-02-17
951	1058	NAMYUE HOLDINGS LIMITED:O	600,464	255,197		0.11	2012-02-09
952	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	508,000	9,550,400		0.11	2012-02-20
953	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	308,000	1,019,480		0.11	2011-09-06
954	0099	Wong's International Holdings Limited:O	523,000	842,030		0.11	2012-01-16
955	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	440,000	594,000		0.11	2011-10-31
956	0889	DATRONIX HOLDINGS LIMITED:O	352,000	841,280		0.11	2012-02-20
957	0753	Air China Limited:H	5,012,588	30,777,290		0.11	2012-02-20
958	6828	Beijing Gas Blue Sky Holdings Limited:O	166,000	162,680		0.11	2012-02-02
959	0066	MTR CORPORATION LIMITED:O	6,291,738	168,618,578		0.11	2012-02-20
960	0886	Silver Base Group Holdings Limited:O	1,294,000	9,135,640		0.11	2012-02-20
961	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,314,000	2,430,900		0.11	2012-02-09
962	0543	Pacific Online Limited:O	1,171,635	4,627,958		0.11	2011-11-07
963	0813	Shimao Group Holdings Limited:O	3,732,500	35,906,650		0.11	2012-02-20
964	2898	Longrun Tea Group Company Limited:O	1,560,000	553,800		0.11	2011-12-22
965	0887	Emperor Watch & Jewellery Limited:O	7,220,000	7,653,200		0.11	2012-02-20
966	0348	China Healthwise Holdings Limited:O	3,177,000	1,207,260		0.11	2012-01-05
967	1137	Hong Kong Technology Venture Company Limited:O	828,665	4,027,312		0.11	2012-02-01
968	1313	China Resources Building Materials Technology Holdings Limited:O	6,932,000	47,900,120		0.11	2012-02-20
969	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	752,000	7,437,280		0.11	2012-02-08
970	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	623,000	17,475,150		0.11	2012-02-20
971	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	274,000	232,900		0.11	2011-08-23
972	0914	Anhui Conch Cement Company Limited:H	1,371,000	37,908,150		0.11	2012-02-20
973	0885	Rentian Technology Holdings Limited:O	4,231,733	482,418		0.11	2012-02-15
974	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,206,000	1,147,120		0.11	2012-02-14
975	1831	ShiFang Holding Limited:O	754,000	512,720		0.10	2012-02-10
976	6880	Tempus Holdings Limited:O	334,000	347,360		0.10	2012-02-16
977	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	638,550		0.10	2011-09-08
978	0777	NetDragon Websoft Holdings Limited:O	535,500	2,361,555		0.10	2012-02-20
979	1201	Tesson Holdings Limited:O	272,000	310,080		0.10	2011-11-15
980	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,335,546	327,209		0.10	2011-08-30
981	0177	Jiangsu Expressway Company Limited:H	1,270,000	10,109,200		0.10	2012-02-20
982	0552	China Communications Services Corporation Limited:H	2,479,095	9,668,471		0.10	2012-02-20
983	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,888,760	20,663,034		0.10	2012-02-20
984	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	261,500		0.10	2011-01-06
985	2678	Texhong International Group Limited:O	910,000	2,074,800		0.10	2012-02-17
986	0132	Hing Yip Holdings Limited (BM):O	1,222,070	250,524		0.10	2011-12-14
987	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,284,000	963,900		0.10	2011-11-08
988	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,787,200	17,186,048		0.10	2012-02-20
989	8132	Century Energy International Holdings Limited:O	560,000	133,280		0.10	2011-11-11
990	0309	Xinhua News Media Holdings Limited:O	1,178,000	412,300		0.10	2012-02-13
991	0449	Chigo Holding Limited:O	8,458,000	1,928,424		0.10	2012-02-20
992	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	136,000		0.10	2011-06-13
993	0006	Power Assets Holdings Limited:O	2,127,612	118,082,466		0.10	2012-02-20
994	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,075,000	29,347,500		0.10	2012-02-20
995	0410	SOHO CHINA LIMITED:O	5,143,500	27,980,640		0.10	2012-02-20
996	0207	Joy City Property Limited:O	530,000	715,500		0.10	2012-02-14
997	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	336,000	1,142,400		0.10	2011-08-24
998	0673	China Health Group Limited:O	494,880	195,478		0.10	2011-06-07
999	0320	COMPUTIME GROUP LIMITED:O	816,000	473,280		0.10	2011-09-20
1000	1111	Chong Hing Bank Limited:O	425,200	6,029,336		0.10	2012-02-20
1001	1318	GREENS HOLDINGS LTD:O	1,216,000	528,960		0.10	2012-02-09
1002	0923	Integrated Waste Solutions Group Holdings Limited:O	2,352,000	3,222,240	*	0.10	2011-11-28
1003	6030	CITIC Securities Company Limited:H	1,148,500	19,501,530		0.10	2012-02-20
1004	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,484,995	7,707,124		0.10	2012-02-20
1005	1126	DREAM INTERNATIONAL LIMITED (HK):O	654,000	392,400		0.10	2012-02-15
1006	0550	Allegro Culture Limited:O	311,000	646,880		0.10	2011-10-17
1007	0853	MicroPort Scientific Corporation:O	1,377,000	5,384,070		0.10	2012-02-20
1008	0913	Harbour Digital Asset Capital Limited:O	417,833	48,469		0.10	2012-02-14
1009	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	559,000	4,723,550		0.10	2012-02-17
1010	0512	Grand Pharmaceutical Group Limited:O	1,857,875	668,835		0.10	2012-02-20
1011	0456	New City Development Group Limited:O	65,059	17,241	*	0.10	2012-01-13
1012	0616	EMINENCE ENTERPRISE LIMITED:O	524,328	298,867		0.10	2012-02-10
1013	8005	Yuxing InfoTech Investment Holdings Limited:O	1,648,000	1,071,200		0.09	2012-01-26
1014	1031	Kingston Financial Group Limited:O	11,431,815	9,145,452		0.09	2012-02-20
1015	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	758,472	292,012		0.09	2012-02-17
1016	2228	CECEP COSTIN New Materials Group Limited:O	734,000	2,686,440		0.09	2012-02-20
1017	8087	China 33 Media Group Limited:O	566,000	311,300		0.09	2011-10-28
1018	8156	Sinopharm Tech Holdings Limited:O	3,075,000	396,675		0.09	2011-10-31
1019	1385	Shanghai Fudan Microelectronics Group Company Limited:H	226,000	659,920		0.09	2012-02-13
1020	2689	Nine Dragons Paper (Holdings) Limited:O	4,339,000	27,118,750		0.09	2012-02-20
1021	0341	CAFE DE CORAL HOLDINGS LIMITED:O	526,000	10,246,480		0.09	2012-02-15
1022	0606	China Agri-Industries Holdings Limited:O	3,742,400	23,427,424		0.09	2012-02-20
1023	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,330,000	279,600	*	0.09	2012-01-17
1024	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	949,000	14,102,140		0.09	2012-02-20
1025	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,289,250	23,090,535		0.09	2012-02-17
1026	0174	Gemini Investments (Holdings) Limited:O	408,000	379,440		0.09	2011-10-31
1027	0047	Hop Hing Group Holdings Limited:O	472,000	269,040		0.09	2012-02-14
1028	0925	Beijing Properties (Holdings) Limited:O	3,496,000	1,678,080		0.09	2012-01-19
1029	1076	Imperial Pacific International Holdings Limited:O	1,079,000	318,305	*	0.09	2012-02-10
1030	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,827,000	18,856,090		0.09	2012-02-20
1031	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,144,000	424,512		0.09	2012-02-17
1032	0297	Sinofert Holdings Limited:O	6,339,000	15,023,430		0.09	2012-02-20
1033	8075	Media Asia Group Holdings Limited:O	11,842,000	1,563,144		0.09	2012-02-10
1034	2883	China Oilfield Services Limited:H	1,382,000	18,242,400		0.09	2012-02-20
1035	0136	China Ruyi Holdings Limited:O	4,070,000	838,420		0.09	2012-02-16
1036	8043	ERA Mining Machinery Limited:O	5,068,000	4,358,480		0.09	2012-02-14
1037	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,787,393	186,058,483		0.09	2012-02-20
1038	8117	China Primary Energy Holdings Limited:O	2,145,154	150,161		0.09	2011-10-31
1039	0039	China Beidahuang Industry Group Holdings Limited:O	1,054,000	737,800		0.09	2011-09-21
1040	0291	China Resources Beer (Holdings) Company Limited:O	2,115,578	61,351,762		0.09	2012-02-20
1041	1199	COSCO SHIPPING Ports Limited:O	2,389,309	30,487,583		0.09	2012-02-20
1042	2282	MGM China Holdings Limited:O	3,346,000	43,498,000		0.09	2012-02-20
1043	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,852,429	2,473,515		0.09	2012-02-15
1044	8055	China E-Information Technology Group Limited:O	1,287,640	194,434		0.09	2012-02-07
1045	1813	KWG Group Holdings Limited:O	2,528,000	10,465,920		0.09	2012-02-20
1046	0098	Xingfa Aluminium Holdings Limited:O	363,000	609,840		0.09	2011-12-09
1047	0872	Titan Invo Technology Limited:O	446,000	214,080		0.09	2011-08-30
1048	0571	ESUN HOLDINGS LIMITED:O	1,078,000	1,401,400		0.09	2012-02-16
1049	0458	TRISTATE HOLDINGS LIMITED:O	234,125	1,013,761		0.09	2011-10-27
1050	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,807,307	129,202,687		0.09	2012-02-20
1051	0555	REXLot Holdings Limited:O	6,650,000	4,588,500		0.09	2012-02-17
1052	0196	Honghua Group Limited:O	2,744,000	2,689,120		0.09	2012-02-17
1053	1121	Golden Solar New Energy Technology Holdings Limited:O	846,000	1,285,920		0.08	2012-02-17
1054	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1055	0665	Haitong International Securities Group Limited:O	773,512	2,397,887		0.08	2012-02-16
1056	2362	Jinchuan Group International Resources Co. Ltd:O	2,323,800	3,811,032		0.08	2012-02-20
1057	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	901,120	382,976	*	0.08	2011-11-30
1058	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,021,640	495,302		0.08	2012-01-12
1059	0645	Ares Asia Limited:O	277,650	222,120		0.08	2012-02-14
1060	0188	Sunwah Kingsway Capital Holdings Limited:O	2,996,000	434,420		0.08	2011-12-05
1061	1323	Huasheng International Holding Limited:O	540,000	297,000		0.08	2012-02-20
1062	0296	Emperor Entertainment Hotel Limited:O	1,046,400	1,349,856		0.08	2012-02-15
1063	0375	YGM TRADING LIMITED:O	133,000	2,596,160		0.08	2012-02-16
1064	0451	GCL New Energy Holdings Limited:O	55,250	225,973		0.08	2011-07-04
1065	1052	Yuexiu Transport Infrastructure Limited:O	1,353,024	4,925,007		0.08	2012-02-08
1066	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	398,000	1,934,280		0.08	2012-02-10
1067	8236	Powerleader Science & Technology Group Limited:H	490,000	134,750		0.08	2010-12-29
1068	1026	Universal Technologies Holdings Limited:O	1,360,000	734,400		0.08	2011-12-12
1069	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	815,250	4,883,348		0.08	2012-02-20
1070	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	296,800	3,241,056		0.08	2012-02-20
1071	0773	China Metal Recycling (Holdings) Limited:O	906,600	9,066,000		0.08	2012-02-17
1072	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	385,505	346,955		0.08	2011-11-17
1073	0947	MOBI Development Co., Ltd.:O	629,800	636,098		0.08	2012-02-17
1074	2341	EcoGreen International Group Limited:O	380,000	703,000		0.08	2011-01-18
1075	1184	S.A.S. Dragon Holdings Limited:O	205,200	328,320		0.08	2011-06-15
1076	8010	Sing Pao Media Enterprises Limited:O	1,528,211	22,923	*	0.08	2011-05-11
1077	2028	Jolimark Holdings Limited:O	434,000	338,520		0.08	2012-02-17
1078	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,088,000	818,320		0.08	2012-02-17
1079	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,330,000	253,970		0.08	2012-02-07
1080	0948	Alpha Professional Holdings Limited:O	488,000	614,880		0.08	2012-02-08
1081	8082	Qing Hua Holding Group Company Limited (BM):O	772,000	223,880		0.08	2012-02-17
1082	0169	Wanda Hotel Development Company Limited:O	1,786,000	696,540		0.08	2011-06-16
1083	8106	Shenghua Lande Scitech Limited:H	85,000	22,100		0.08	2011-02-08
1084	0746	Lee & Man Chemical Company Limited:O	620,000	4,042,400		0.08	2012-02-20
1085	0423	Hong Kong Economic Times Holdings Limited:O	324,000	771,120		0.08	2011-08-26
1086	0929	IPE GROUP LIMITED:O	687,500	495,000		0.07	2012-02-15
1087	0278	WAH HA REALTY COMPANY LIMITED:O	89,600	322,560		0.07	2012-02-16
1088	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	302,000	528,500		0.07	2012-01-13
1089	0472	New Silkroad Culturaltainment Limited:O	1,232,960	542,502		0.07	2011-08-18
1090	1768	Bracell Limited (BM):O	2,524,000	7,016,720		0.07	2012-02-17
1091	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	26,950	*	0.07	2008-09-16
1092	0640	Infinity Development Holdings Company Limited:O	368,000	184,000		0.07	2012-02-06
1093	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	498,200	9,964,000		0.07	2012-02-20
1094	1899	Xingda International Holdings Limited:O	1,118,000	4,617,340		0.07	2012-02-17
1095	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,702,000	8,324,920		0.07	2012-02-17
1096	0041	GREAT EAGLE HOLDINGS LIMITED:O	457,108	9,827,822		0.07	2012-02-20
1097	2788	Yorkey Optical International (Cayman) Ltd.:O	602,000	529,760		0.07	2011-11-03
1098	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	682,000	6,860,920		0.07	2012-02-17
1099	8109	Kirin Group Holdings Limited:O	127,600	410,872		0.07	2011-06-14
1100	1172	Magnus Concordia Group Limited:O	1,592,884	301,055		0.07	2012-02-03
1101	1685	Boer Power Holdings Limited:O	559,000	1,559,610		0.07	2012-02-20
1102	0163	Emperor International Holdings Limited:O	2,625,573	3,938,360		0.07	2012-02-20
1103	0626	Public Financial Holdings Limited:O	782,000	2,815,200		0.07	2012-02-16
1104	1193	China Resources Gas Group Limited:O	1,466,900	16,311,928		0.07	2012-02-20
1105	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	676,000	1,007,240		0.07	2012-02-14
1106	0768	UBA INVESTMENTS LIMITED:O	750,000	58,500		0.07	2011-12-21
1107	0506	China Foods Limited:O	1,963,000	12,582,830		0.07	2012-02-20
1108	0216	CHINNEY INVESTMENTS, LIMITED:O	384,000	387,840		0.07	2011-11-01
1109	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	724,000	2,208,200		0.07	2012-02-06
1110	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-01-04
1111	0527	China Ruifeng Renewable Energy Holdings Limited:O	568,000	1,050,800		0.07	2012-02-20
1112	1388	Embry Holdings Limited:O	284,000	1,295,040		0.07	2011-12-09
1113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,025,738	11,139,515		0.07	2012-01-27
1114	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	117,000		0.07	2011-05-31
1115	0530	Goldin Financial Holdings Limited:O	2,274,848	1,956,369		0.07	2012-01-05
1116	0114	HERALD HOLDINGS LIMITED (BM):O	410,000	364,900		0.07	2011-10-04
1117	0946	Hontex International Holdings Company Limited:O	1,349,000	2,778,940	*	0.07	2011-07-21
1118	0033	International Genius Company:O	536,000	375,200		0.07	2012-02-14
1119	0149	China Agri-Products Exchange Limited:O	1,654,323	860,248		0.07	2012-02-17
1120	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,054,000	6,059,300	*	0.07	2011-11-08
1121	0738	LE SAUNDA HOLDINGS LIMITED:O	428,000	1,241,200		0.07	2012-02-17
1122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,279,910	569,978		0.07	2012-02-17
1123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	705,305	23,804,044		0.07	2012-02-20
1124	0080	CAI Corp:O	200,000	77,000		0.07	2011-05-09
1125	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	679,002	10,755,392		0.07	2012-02-20
1126	0019	SWIRE PACIFIC LIMITED:A	596,800	52,428,880		0.07	2012-02-17
1127	0342	NewOcean Energy Holdings Limited:O	859,120	1,288,680		0.07	2012-02-17
1128	8272	Chinese Food and Beverage Group Limited:O	2,837,500	102,150		0.07	2012-02-15
1129	0493	GOME Retail Holdings Limited:O	11,010,135	23,121,284		0.07	2012-02-20
1130	0467	United Energy Group Limited:O	8,339,200	11,508,096		0.07	2012-02-20
1131	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	662,232	1,920,473		0.06	2011-05-05
1132	1555	MIE Holdings Corporation:O	1,720,000	5,366,400		0.06	2012-02-17
1133	2011	Gilston Group Limited:O	268,000	176,880		0.06	2012-02-17
1134	2389	Beijing Health (Holdings) Limited (KY):O	2,716,000	266,168		0.06	2011-11-24
1135	0891	Trinity Limited (BM):O	1,088,000	6,919,680		0.06	2012-02-20
1136	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,633,595	94,107,316		0.06	2012-02-20
1137	0121	C.P. Lotus Corporation:O	5,810,000	1,684,900		0.06	2012-02-13
1138	1088	China Shenhua Energy Company Limited:H	2,133,500	75,845,925		0.06	2012-02-20
1139	8155	South China Assets Holdings Limited:O	6,975,689	683,618		0.06	2011-12-16
1140	1229	Nan Nan Resources Enterprise Limited:O	470,000	376,000		0.06	2012-02-15
1141	2020	ANTA Sports Products Limited:O	1,529,000	12,644,830		0.06	2012-02-20
1142	1380	China Kingstone Mining Holdings Limited:O	1,200,000	1,032,000		0.06	2012-02-20
1143	8317	Finet Group Limited:O	268,400	116,754		0.06	2011-11-28
1144	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,802,298	7,984,180		0.06	2012-02-17
1145	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	464,400		0.06	2012-01-20
1146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	737,208	3,553,343		0.06	2012-02-20
1147	1382	Pacific Textiles Holdings Limited:O	860,000	4,231,200		0.06	2012-02-17
1148	8215	First Credit Finance Group Limited:O	600,000	261,000		0.06	2012-02-20
1149	2038	FIH Mobile Limited:O	4,373,021	24,576,378		0.06	2012-02-20
1150	0428	Cocoon Holdings Limited:O	23,302	80,858		0.06	2012-01-13
1151	8172	Lajin Entertainment Network Group Limited:O	301,200	103,914		0.06	2012-02-10
1152	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	986,500	9,667,700		0.06	2012-02-20
1153	0538	Ajisen (China) Holdings Limited:O	635,000	6,153,150		0.06	2012-02-20
1154	0839	Anhui Tianda Oil Pipe Company Limited:H	294,000	490,980		0.06	2012-02-17
1155	1234	China Lilang Limited:O	701,000	5,622,020		0.06	2012-02-17
1156	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1157	1090	Da Ming International Holdings Limited:O	604,000	996,600		0.06	2012-01-18
1158	0990	Deep Source Holdings Limited:O	2,123,336	541,451		0.06	2011-12-14
1159	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	596,000	2,902,520		0.06	2012-02-16
1160	0976	Chiho Environmental Group Limited:O	595,763	2,609,442		0.06	2012-02-15
1161	0992	LENOVO GROUP LIMITED:O	5,892,000	40,713,720		0.06	2012-02-20
1162	2268	Youyuan International Holdings Limited:O	568,000	1,226,880		0.06	2012-01-03
1163	0450	HUNG HING PRINTING GROUP LIMITED:O	510,704	817,126		0.06	2012-02-20
1164	0075	Y. T. REALTY GROUP LIMITED:O	447,000	858,240		0.06	2012-02-16
1165	0547	Digital Domain Holdings Limited:O	5,477,130	991,361		0.06	2012-02-20
1166	0743	Asia Cement (China) Holdings Corporation:O	866,000	3,749,780		0.06	2012-02-17
1167	0630	AMCO United Holding Limited:O	4,843,000	203,406		0.06	2012-02-16
1168	1117	China Modern Dairy Holdings Ltd.:O	2,653,000	5,491,710		0.06	2012-02-20
1169	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,267,600	34,795,620		0.05	2012-02-20
1170	0587	Hua Han Health Industry Holdings Limited:O	1,318,080	1,779,408		0.05	2012-02-16
1171	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	23,100		0.05	2011-11-15
1172	0131	CHEUK NANG (HOLDINGS) LIMITED:O	225,831	679,751		0.05	2011-12-20
1173	1230	Yashili International Holdings Ltd:O	1,921,000	2,650,980		0.05	2012-02-17
1174	2007	Country Garden Holdings Company Limited:O	9,032,135	32,967,293		0.05	2012-02-20
1175	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	804,000	514,560		0.05	2012-02-17
1176	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,690,000	24,613,500		0.05	2012-02-20
1177	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	911,200	16,620,288		0.05	2012-02-20
1178	0168	TSINGTAO BREWERY COMPANY LIMITED:H	350,000	14,280,000		0.05	2012-02-20
1179	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,746,064	5,762,011		0.05	2012-02-20
1180	0928	King International Investment Limited (KY):O	1,683,216	186,837		0.05	2012-02-20
1181	8100	Famous Tech International Holdings Limited:O	655,991	70,191		0.05	2011-11-28
1182	1208	MMG Limited (HK):O	2,778,400	11,919,336		0.05	2012-02-20
1183	2331	LI NING COMPANY LIMITED:O	554,500	5,023,770		0.05	2012-02-20
1184	0953	Shaw Brothers Holdings Limited:O	614,000	417,520		0.05	2011-10-17
1185	0282	NEXT DIGITAL LIMITED:O	1,250,000	912,500		0.05	2012-02-10
1186	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,111,000	876,065		0.05	2012-02-17
1187	0997	Chinlink International Holdings Limited:O	102,000	198,900	*	0.05	2012-02-10
1188	0117	Tianli Holdings Group Limited:O	206,000	164,800		0.05	2011-11-08
1189	0556	Pan Asia Environmental Protection Group Limited:O	406,000	353,220		0.05	2012-02-13
1190	0939	CHINA CONSTRUCTION BANK CORPORATION:H	121,878,805	797,087,385		0.05	2012-02-20
1191	1238	Powerlong Real Estate Holdings Limited:O	2,052,000	2,523,960		0.05	2012-02-20
1192	0674	China Tangshang Holdings Limited:O	6,016,000	661,760		0.05	2011-10-31
1193	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	406,000	389,760		0.05	2012-02-14
1194	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	278,400		0.05	2011-06-22
1195	1019	Convoy Global Holdings Limited:O	196,000	294,000		0.05	2012-02-13
1196	0436	New Universe Environmental Group Limited:O	1,080,769	149,146		0.05	2012-02-10
1197	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	152,000	186,960		0.05	2011-07-25
1198	0577	South Shore Holdings Limited:O	295,376	144,734		0.05	2012-02-06
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	857,000	18,468,350		0.05	2012-02-20
1200	0195	Greentech Technology International Limited:O	1,380,000	1,076,400		0.05	2012-02-20
1201	0302	OCBC Bank (Hong Kong) Limited:O	141,816	10,848,924		0.05	2012-02-14
1202	0288	Cosway Corporation Limited:O	2,210,000	2,431,000		0.05	2012-01-17
1203	1368	Xtep International Holdings Limited:O	1,019,500	3,119,670		0.05	2012-02-17
1204	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,050,000	1,086,500		0.05	2012-01-30
1205	0822	Ka Shui International Holdings Limited:O	406,000	223,300		0.05	2011-11-24
1206	0558	L.K. Technology Holdings Limited:O	512,500	1,132,625		0.05	2011-11-02
1207	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	502,000	391,560		0.05	2011-10-24
1208	0303	VTECH HOLDINGS LIMITED:O	112,200	9,783,840		0.04	2012-02-20
1209	0413	South China Holdings Company Limited:O	1,332,400	646,214		0.04	2011-09-21
1210	8198	Crypto Flow Technology Limited:O	224,000	38,528		0.04	2011-12-23
1211	3363	Zhengye International Holdings Company Limited:O	222,000	179,820		0.04	2011-11-04
1212	0258	TOMSON GROUP LIMITED:O	628,444	1,319,732		0.04	2012-01-16
1213	0393	Glorious Sun Enterprises Limited:O	470,000	1,301,900		0.04	2012-02-17
1214	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	778,000	1,167,000		0.04	2012-02-20
1215	0231	Ping An Securities Group (Holdings) Limited:O	3,668,484	506,251		0.04	2011-10-28
1216	0001	CK Hutchison Holdings Limited:O	1,000,639	113,972,782		0.04	2012-02-20
1217	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,677,504	26,101,962		0.04	2012-02-17
1218	1997	Regent Manner International Holdings Limited:O	887,000	1,836,090		0.04	2012-02-17
1219	0489	DongFeng Motor Group Company Limited (CN):H	1,206,000	18,548,280		0.04	2012-02-20
1220	0941	China Mobile Limited (HK):O	8,471,917	683,260,106		0.04	2012-02-20
1221	0109	Good Resources Holdings Limited (BM):O	604,567	199,507		0.04	2011-10-31
1222	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	68,900	7,875,270		0.04	2012-02-08
1223	0068	LEE HING DEVELOPMENT LIMITED:O	62,500	330,000		0.04	2011-01-25
1224	0266	TIAN TECK LAND LIMITED:O	188,304	1,318,128		0.04	2011-12-14
1225	2266	Dorsett Hospitality International Limited:O	788,813	1,167,443		0.04	2012-02-16
1226	0945	MANULIFE FINANCIAL CORPORATION:O	702,747	69,501,678		0.04	2012-02-20
1227	3333	China Evergrande Group:O	5,750,000	27,255,000		0.04	2012-02-20
1228	0758	Macrolink Capital Holdings Limited:O	391,035	189,652		0.04	2011-06-10
1229	3918	NagaCorp Ltd.:O	798,205	2,514,346		0.04	2012-02-10
1230	0004	Wharf (Holdings) Limited (The):O	1,161,061	55,963,140		0.04	2012-02-20
1231	0083	SINO LAND COMPANY LIMITED:O	2,245,837	31,262,051		0.04	2012-02-20
1232	0225	Pokfulam Development Company Limited:O	42,000	330,960		0.04	2012-02-07
1233	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	902,480	43,183,668		0.04	2012-02-20
1234	0589	Portico International Holdings Limited:O	213,000	2,760,480		0.04	2012-02-20
1235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,046,377	48,681,104		0.04	2012-02-20
1236	8356	Tsun Yip Holdings Limited (KY):O	620,000	675,800		0.04	2012-02-17
1237	8079	Wisdomcome Group Holdings Limited:O	255,806	37,603		0.04	2012-01-16
1238	0021	Great China Holdings (Hong Kong) Limited:O	409,549	98,292		0.04	2011-12-15
1239	0144	China Merchants Port Holdings Company Limited:O	871,507	24,576,497		0.04	2012-02-20
1240	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,456,152	27,696,011		0.03	2012-02-20
1241	0638	KIN YAT HOLDINGS LIMITED:O	146,000	178,120		0.03	2010-09-27
1242	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	92,200	157,662		0.03	2012-02-14
1243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,129,047	115,269,886		0.03	2012-02-20
1244	0016	SUN HUNG KAI PROPERTIES LIMITED:O	895,737	106,682,277		0.03	2012-02-20
1245	0880	SJM Holdings Limited:O	1,881,000	28,892,160		0.03	2012-02-20
1246	1308	SITC International Holdings Company Limited:O	873,000	2,322,180		0.03	2012-02-20
1247	0475	Central Development Holdings Limited:O	92,000	159,160		0.03	2012-02-01
1248	0474	Aceso Life Science Group Limited:O	1,122,469	460,212		0.03	2012-02-20
1249	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	310,000	514,600		0.03	2012-02-20
1250	8050	City Coolxuan Company Limited:O	200,000	77,000		0.03	2011-04-19
1251	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	36,800		0.03	2011-03-21
1252	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,565,596	23,640,500		0.03	2012-02-17
1253	0086	SUN HUNG KAI & CO. LIMITED:O	688,047	3,041,168		0.03	2012-02-17
1254	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	576,000	743,040		0.03	2011-12-21
1255	0978	China Merchants Land Limited:O	341,920	270,117		0.03	2012-01-26
1256	0814	Beijing Jingkelong Company Limited:H	58,000	419,340		0.03	2012-02-16
1257	0917	NEW WORLD CHINA LAND LIMITED:O	2,712,015	5,424,030		0.03	2012-02-17
1258	3318	China Boton Group Company Limited:O	158,726	238,089		0.03	2011-11-08
1259	0102	Summit Ascent Holdings Limited:O	74,000	97,680		0.03	2011-07-26
1260	1089	Leyou Technologies Holdings Limited:O	510,000	397,800		0.03	2012-02-20
1261	1882	Haitian International Holdings Limited:O	490,000	3,910,200		0.03	2012-02-13
1262	8279	AGTech Holdings Limited:O	1,177,235	335,512		0.03	2011-12-22
1263	1062	China Development Bank International Investment Limited:O	300,000	348,000		0.03	2011-09-02
1264	0825	New World Department Store China Limited:O	514,741	2,367,809		0.03	2012-02-17
1265	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	424,000	271,360		0.03	2011-10-19
1266	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	398,000	823,860		0.03	2012-02-17
1267	1299	AIA Group Limited:O	3,659,600	98,260,260		0.03	2012-02-20
1268	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	245,000	62,475		0.03	2011-03-15
1269	1057	Zhejiang Shibao Company Limited:H	26,000	70,200		0.03	2011-08-11
1270	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	876,000	1,918,440		0.03	2012-02-16
1271	0641	CHTC Fong's International Company Limited:O	164,000	801,960	*	0.03	2011-05-25
1272	0862	Vision Values Holdings Limited:O	417,600	125,280		0.03	2011-07-14
1273	0251	S E A HOLDINGS LIMITED:O	196,000	703,640		0.03	2012-02-17
1274	2300	AMVIG Holdings Limited:O	270,000	1,115,100		0.03	2012-02-17
1275	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	520,000	205,400		0.03	2011-09-26
1276	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	59,732	364,365		0.03	2012-02-20
1277	1682	Hang Pin Living Technology Company Limited:O	124,000	95,480		0.03	2011-07-18
1278	2789	Yuanda China Holdings Limited:O	1,696,000	2,069,120		0.03	2012-02-17
1279	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	310,500	15,230,025		0.03	2012-02-17
1280	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,299,089	4,286,994		0.03	2012-02-20
1281	1010	Sky Blue 11 Company Limited:O	90,000	62,100		0.03	2011-12-23
1282	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	328,000	6,756,800		0.03	2012-02-20
1283	0494	LI & FUNG LIMITED:O	2,158,415	38,808,302		0.03	2012-02-20
1284	0861	DIGITAL CHINA HOLDINGS LIMITED:O	289,000	4,080,680		0.03	2012-02-20
1285	8179	Palinda Group Holdings Limited:O	840,000	420,000		0.03	2012-02-17
1286	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	79,875		0.03	2012-02-14
1287	0582	Shin Hwa World Limited:O	70,000	32,900		0.03	2012-02-20
1288	8048	Yu Tak International Holdings Limited:O	260,000	28,600	*	0.03	2010-11-15
1289	8270	China CBM Group Company Limited:O	997,142	438,742		0.03	2012-02-06
1290	1115	Tibet Water Resources Ltd.:O	648,000	1,257,120		0.03	2012-02-20
1291	1221	SINO HOTELS (HOLDINGS) LIMITED:O	229,068	618,484		0.02	2011-12-09
1292	8047	China Ocean Group Development Limited:O	343,000	38,073		0.02	2011-10-07
1293	1999	Man Wah Holdings Limited:O	232,800	1,168,656		0.02	2012-02-20
1294	8092	ITE (HOLDINGS) LIMITED:O	220,000	14,080		0.02	2010-11-15
1295	0142	FIRST PACIFIC COMPANY LIMITED:O	908,562	7,631,921		0.02	2012-02-17
1296	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	194,000	2,541,400		0.02	2012-02-20
1297	2700	Green International Holdings Limited:O	151,000	39,260		0.02	2012-02-14
1298	0499	Qingdao Holdings International Limited:O	115,235	328,420		0.02	2011-11-09
1299	0159	Brockman Mining Limited:O	1,364,000	695,640		0.02	2012-02-20
1300	0253	SHUN HO HOLDINGS LIMITED:O	70,000	82,600		0.02	2011-05-17
1301	0996	Carnival Group International Holdings Limited:O	1,009,600	444,224		0.02	2012-02-03
1302	0522	ASMPT Limited:O	90,600	9,802,920		0.02	2012-02-20
1303	6808	SUN ART RETAIL GROUP LIMITED:O	2,138,000	20,695,840		0.02	2012-02-17
1304	8083	Youzan Technology Limited:O	888,400	142,144		0.02	2012-01-27
1305	0776	Imperium Technology Group Limited (KY):O	50,000	118,000		0.02	2011-09-30
1306	0059	Skyfame Realty (Holdings) Limited:O	329,910	257,330		0.02	2012-01-30
1307	1910	Samsonite Group S.A.:O	308,400	4,225,080		0.02	2012-02-17
1308	0101	HANG LUNG PROPERTIES LIMITED:O	971,760	29,007,036		0.02	2012-02-20
1309	0703	Future Bright Holdings Limited:O	120,000	60,000		0.02	2012-02-20
1310	1109	CHINA RESOURCES LAND LIMITED:O	1,256,000	18,764,640		0.02	2012-02-20
1311	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	247,996	2,147,645		0.02	2012-02-14
1312	0660	Wai Chun Bio-Technology Limited:O	3,288,164	295,935		0.02	2011-11-01
1313	1628	Yuzhou Group Holdings Company Limited:O	510,000	953,700		0.02	2011-10-25
1314	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	118,320		0.02	2011-11-21
1315	0127	CHINESE ESTATES HOLDINGS LIMITED:O	399,339	5,279,262		0.02	2012-02-13
1316	2688	ENN Energy Holdings Limited:O	220,000	5,665,000		0.02	2012-02-14
1317	1918	Sunac China Holdings Limited:O	609,000	1,589,490		0.02	2012-02-16
1318	0756	Summi (Group) Holdings Limited:O	244,000	439,200		0.02	2012-01-13
1319	0973	L'Occitane International S.A.:O	298,250	5,320,780		0.02	2012-02-20
1320	0087	SWIRE PACIFIC LIMITED:B	602,000	10,221,960		0.02	2012-02-20
1321	0926	Besunyen Holdings Company Limited:O	335,000	274,700		0.02	2012-02-14
1322	0611	China Nuclear Energy Technology Corporation Limited:O	188,000	466,240		0.02	2011-08-18
1323	0812	Southwest Securities International Securities Limited:O	230,000	142,600		0.02	2012-02-13
1324	1235	Travel Expert (Asia) Enterprises Limited:O	95,000	42,275		0.02	2012-01-05
1325	8120	China Demeter Financial Investments Limited:O	57,700	58,854		0.02	2012-01-30
1326	1833	Intime Retail (Group) Company Limited:O	357,000	3,355,800		0.02	2012-02-15
1327	0881	Zhongsheng Group Holdings Limited:O	335,500	5,032,500		0.02	2012-02-16
1328	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	215,500	15,138,875		0.02	2012-02-20
1329	0691	China Shanshui Cement Group Limited:O	492,000	3,709,680		0.02	2012-02-20
1330	1038	CK Infrastructure Holdings Limited:O	408,000	17,850,000		0.02	2012-02-20
1331	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,000	847,620		0.02	2011-11-02
1332	0833	ALLTRONICS HOLDINGS LIMITED:O	53,000	110,240		0.02	2012-01-13
1333	1972	SWIRE PROPERTIES LIMITED:O	959,490	18,748,435		0.02	2012-02-20
1334	3383	Agile Group Holdings Limited (KY):O	564,000	5,589,240		0.02	2012-02-20
1335	0867	China Medical System Holdings Limited:O	261,000	1,432,890		0.02	2012-02-20
1336	0883	CNOOC LIMITED:O	7,028,769	125,533,814		0.02	2012-02-20
1337	2888	STANDARD CHARTERED PLC:O	373,470	75,142,164		0.02	2012-02-20
1338	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	912,800		0.02	2012-02-08
1339	2398	Good Friend International Holdings Inc.:O	62,000	297,600		0.02	2012-02-13
1340	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	118,800		0.02	2011-11-24
1341	2168	AirPower Technologies Limited:O	275,000	2,359,500		0.02	2012-02-17
1342	0108	GR Life Style Company Limited:O	20,000	21,000		0.02	2009-12-11
1343	0335	UPBEST GROUP LIMITED:O	202,000	151,500		0.02	2011-04-15
1344	6830	Huazhong In-Vehicle Holdings Company Limited:O	120,000	224,400		0.02	2012-02-16
1345	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	16,000		0.01	2012-01-11
1346	1929	Chow Tai Fook Jewellery Group Limited:O	1,447,600	19,137,272		0.01	2012-02-20
1347	0573	Tao Heung Holdings Limited:O	146,000	595,680		0.01	2012-02-20
1348	0053	GUOCO GROUP LIMITED:O	46,320	3,784,344		0.01	2012-02-20
1349	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	187,200		0.01	2012-02-13
1350	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	97,200		0.01	2011-04-08
1351	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	213,060		0.01	2011-08-25
1352	0557	China Tian Yuan Healthcare Group Limited:O	50,847	38,135		0.01	2011-03-22
1353	8269	Wealth Glory Holdings Limited:O	88,000	16,632		0.01	2011-03-08
1354	0352	Fortune Sun (China) Holdings Limited:O	26,000	11,570		0.01	2011-01-25
1355	8081	Hang Tai Yue Group Holdings Limited:O	156,000	21,684		0.01	2011-09-02
1356	0321	TEXWINCA HOLDINGS LIMITED:O	174,000	1,684,320		0.01	2012-02-13
1357	0043	C.P. POKPHAND CO. LTD.:O	2,160,000	2,160,000		0.01	2012-02-10
1358	1236	National Agricultural Holdings Limited:O	32,000	22,400		0.01	2011-10-04
1359	6838	WINOX HOLDINGS LIMITED:O	62,000	77,500		0.01	2011-07-25
1360	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	3,200		0.01	2011-04-15
1361	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,018,980	12,737,250		0.01	2012-02-20
1362	1112	Health and Happiness (H&H) International Holdings Limited:O	72,500	970,050		0.01	2012-02-20
1363	1878	SOUTHGOBI RESOURCES LTD.:O	21,800	1,194,640		0.01	2012-02-20
1364	8193	Asia-Pac Financial Investment Company Limited:O	60,000	11,700		0.01	2011-06-16
1365	1239	Teamway International Group Holdings Limited:O	24,000	41,520		0.01	2012-01-30
1366	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	46,300	1,284,825		0.01	2012-02-17
1367	0325	Trauson Holdings Company Limited:O	90,000	197,100		0.01	2011-12-02
1368	0511	TELEVISION BROADCASTS LIMITED:O	50,000	2,325,000		0.01	2012-02-06
1369	1259	Prosperous Future Holdings Limited (KY):O	113,000	297,190		0.01	2012-02-16
1370	0444	Sincere Watch (Hong Kong) Limited:O	45,000	78,750		0.01	2011-11-18
1371	3389	Hengdeli Holdings Limited:O	482,000	1,638,800		0.01	2012-02-20
1372	0683	KERRY PROPERTIES LIMITED:O	155,801	5,593,256		0.01	2012-02-20
1373	1069	China Health Technology Group Holding Company Limited:O	40,000	31,600		0.01	2011-08-26
1374	0020	WHEELOCK AND COMPANY LIMITED:O	219,200	5,852,640		0.01	2012-02-17
1375	0010	HANG LUNG GROUP LIMITED:O	143,649	7,757,046		0.01	2012-02-17
1376	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	55,000		0.01	2011-11-04
1377	0376	Yunfeng Financial Group Limited:O	39,900	154,014		0.01	2012-02-20
1378	0593	DreamEast Group Limited:O	21,400	77,040		0.01	2011-11-15
1379	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	88,500		0.01	2011-04-08
1380	1302	LifeTech Scientific Corporation:O	50,000	149,500		0.01	2012-02-09
1381	3633	Zhongyu Energy Holdings Limited:O	238,000	176,120		0.01	2011-07-15
1382	3778	China Weaving Materials Holdings Limited:O	100,000	97,000		0.01	2012-02-16
1383	0531	Samson Holding Ltd.:O	297,000	320,760		0.01	2012-01-04
1384	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	544,000	12,131,200		0.01	2012-02-20
1385	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,572	192,481		0.01	2012-01-20
1386	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	375,000	163,125		0.01	2011-12-08
1387	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	297,600	1,651,680		0.01	2012-02-20
1388	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	277,980		0.01	2011-08-15
1389	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	489,600		0.01	2011-10-04
1390	0448	Branded Lifestyle Holdings Limited:O	89,897	240,924	*	0.01	2012-02-15
1391	0700	TENCENT HOLDINGS LIMITED:O	168,180	32,711,010		0.01	2012-02-20
1392	0224	PIONEER GLOBAL GROUP LIMITED:O	105,000	73,500		0.01	2011-07-04
1393	1036	Vanke Overseas Investment Holding Company Limited:O	23,330	412,474		0.01	2011-11-08
1394	1728	China ZhengTong Auto Services Holdings Limited:O	196,000	1,881,600		0.01	2012-02-20
1395	1025	WUMART STORES, INC.:H	47,250	768,285		0.01	2012-02-14
1396	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,600		0.01	2011-11-09
1397	0377	China Huajun Group Limited:O	216,000	70,200		0.01	2011-07-22
1398	0664	DreamEast Group Limited:Wrnt	3,320	1,660		0.01	2011-11-18
1399	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	212,800		0.01	2012-02-07
1400	2330	China Uptown Group Company Limited:O	68,000	36,040		0.01	2011-10-28
1401	6823	HKT Limited (KY):O	506,949	2,565,162		0.01	2012-02-20
1402	8025	Asian Capital Resources (Holdings) Limited:O	82,000	31,160		0.01	2011-01-24
1403	1312	Kontafarma China Holdings Limited:O	48,653	54,005		0.01	2012-02-20
1404	3813	Pou Sheng International (Holdings) Limited:O	307,000	331,560		0.01	2012-02-10
1405	1336	New China Life Insurance Company Ltd.:H	72,900	2,580,660		0.01	2012-02-20
1406	1836	Stella International Holdings Limited:O	54,500	959,200		0.01	2012-02-20
1407	1928	Sands China Ltd.:O	540,400	16,617,300		0.01	2012-02-20
1408	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	83,520		0.01	2012-02-08
1409	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	252,000		0.01	2011-12-05
1410	1866	CHINA XLX FERTILISER LTD.:O	63,000	146,160		0.01	2011-08-29
1411	0151	Want Want China Holdings Limited:O	831,000	6,099,540		0.01	2012-02-20
1412	0659	CTF Services Limited (BM):O	213,604	2,789,668		0.01	2012-01-30
1413	0147	International Business Settlement Holdings Limited:O	1,131,000	412,815		0.01	2012-02-01
1414	1226	China Investment and Finance Group Limited (KY):O	34,500	18,285		0.01	2012-01-17
1415	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	96,500	2,412,500		0.01	2012-02-20
1416	0100	CLEAR MEDIA LIMITED (BM):O	30,000	120,000		0.01	2011-08-10
1417	2086	Leadway Technology Investment Group Limited:O	16,000	5,440		0.01	2011-01-28
1418	0486	UNITED COMPANY RUSAL, IPJSC:O	827,000	5,557,440		0.01	2012-02-20
1419	1262	Labixiaoxin Snacks Group Limited:O	61,000	143,350		0.01	2012-01-27
1420	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	387,288	53,446		0.01	2012-02-20
1421	0210	Daphne International Holdings Limited:O	85,000	802,400		0.01	2012-02-20
1422	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,400	74,426		0.01	2011-12-30
1423	0936	Kaisa Capital Investment Holdings Limited:O	10,000	16,800	*	0.01	2011-06-20
1424	1023	SITOY GROUP HOLDINGS LIMITED:O	49,000	136,220		0.00	2012-02-15
1425	0967	SOUND GLOBAL LTD.:O	60,000	241,200		0.00	2012-02-08
1426	3368	Parkson Retail Group Limited:O	129,000	1,283,550		0.00	2012-02-20
1427	0220	Uni-President China Holdings Ltd.:O	165,000	788,700		0.00	2011-12-30
1428	1700	Springland International Holdings Limited:O	113,000	550,310		0.00	2012-02-13
1429	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	1,509,600		0.00	2012-02-17
1430	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,920	31,376		0.00	2011-12-16
1431	1378	China Hongqiao Group Limited:O	236,000	1,222,480		0.00	2012-02-20
1432	1128	Wynn Macau, Limited:O	207,200	4,330,480		0.00	2012-02-20
1433	3360	Far East Horizon Limited:O	113,000	720,940		0.00	2012-02-20
1434	3683	Great Harvest Maeta Holdings Limited:O	30,000	34,500		0.00	2012-01-31
1435	0096	YUSEI HOLDINGS LIMITED:O	6,000	7,200		0.00	2010-09-08
1436	1683	International Mining Machinery Holdings Limited:O	42,500	360,400	*	0.00	2012-02-09
1437	0960	Longfor Group Holdings Limited:O	164,000	1,889,280		0.00	2012-02-20
1438	3308	Golden Eagle Retail Group Limited:O	60,000	1,113,600		0.00	2012-02-16
1439	2098	Zall Smart Commerce Group Ltd.:O	108,000	308,880		0.00	2012-02-20
1440	0678	Genting Hong Kong Limited:O	235,959	660,685		0.00	2011-09-23
1441	0975	Mongolian Mining Corporation:O	102,500	705,200		0.00	2011-12-30
1442	0940	China Animal Healthcare Ltd.:O	44,000	68,200		0.00	2012-02-07
1443	1146	Huicheng International Holdings Limited:O	80,000	119,200		0.00	2012-02-16
1444	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,257	705,140		0.00	2011-12-09
1445	0158	MELBOURNE ENTERPRISES LIMITED:O	500	56,300		0.00	2011-09-21
1446	8337	Directel Holdings Limited:O	20,000	3,700		0.00	2012-02-06
1447	1269	China First Capital Group Limited:O	6,000	15,000		0.00	2012-01-31
1448	1231	Newton Resources Ltd:O	74,366	66,186		0.00	2011-10-03
1449	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	12,300		0.00	2010-07-22
1450	0805	GLENCORE PLC:O	108,700	5,788,275		0.00	2012-02-16
1451	0093	Zero Fintech Group Limited (BM):O	30,000	18,000		0.00	2011-03-21
1452	0069	SHANGRI-LA ASIA LIMITED:O	44,627	823,814		0.00	2012-02-13
1453	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,994	5,838		0.00	2009-11-30
1454	2121	China First Chemical Holdings Limited:O	11,000	28,600		0.00	2012-02-17
1455	0685	Media Chinese International Limited (BM):O	22,000	59,180		0.00	2010-12-08
1456	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	84,000		0.00	2011-04-12
1457	8086	Sino Vision Worldwide Holdings Limited:O	65,200	76,936		0.00	2012-02-16
1458	6210	VALE SA:HDRO	3,050	624,640		0.00	2011-12-19
1459	0844	Greatime International Holdings Limited:O	4,000	7,520		0.00	2012-02-03
1460	1913	PRADA S.P.A.:O	23,100	982,905		0.00	2012-02-20
1461	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	66,000		0.00	2012-01-18
1462	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	23,240		0.00	2012-01-31
1463	1293	Grand Baoxin Auto Group Limited:O	18,000	176,040		0.00	2012-02-20
1464	8090	China Assurance Finance Group Limited:O	10,000	5,100		0.00	2012-01-13
1465	0425	Minth Group Limited:O	6,000	52,020		0.00	2012-02-14
1466	3688	Top Spring International Holdings Limited:O	5,000	16,500		0.00	2011-10-12
1467	1328	Goldstream Investment Limited:O	14,000	15,120		0.00	2010-08-30
1468	1663	Sino Harbour Holdings Group Limited:O	4,000	3,200		0.00	2011-08-25
1469	2313	Shenzhou International Group Holdings Limited:O	4,000	53,520		0.00	2012-02-14
1470	0468	Greatview Aseptic Packaging Company Limited:O	4,000	15,200		0.00	2011-11-30
1471	2118	Tian Shan Development (Holding) Limited:O	2,000	3,620		0.00	2011-11-18
1472	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,056	100		0.00	2011-11-03
1473	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	398,250		0.00	2012-01-31
1474	0846	Mingfa Group (International) Company Limited:O	1,000	2,770		0.00	2012-02-13

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