Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

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CCASS holdings on 2012-02-22

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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	1118	GOLIK HOLDINGS LIMITED:O	70,809,000	45,317,760		12.60	2011-12-12
2	0098	Xingfa Aluminium Holdings Limited:O	41,819,700	71,929,884		10.00	2012-02-13
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	33,366,000	65,731,020		8.54	2011-02-01
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,252,000	118,691,720		7.04	2011-08-24
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,762,000	39,619,840		5.19	2012-02-10
6	8225	China Health Group Inc.:O	17,525,000	10,339,750		4.81	2008-09-24
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	9,060,000	1,078,140		4.38	2011-11-30
8	0080	CAI Corp:O	13,100,000	5,109,000		4.32	2011-07-05
9	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	63,170,000	25,583,850		3.74	2012-02-07
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,025,000	6,866,125		3.45	2011-07-04
11	0372	PT International Development Corporation Limited:O	26,255,226	9,845,710		3.38	2012-01-13
12	8006	Sino Splendid Holdings Limited:O	3,550,550	7,136,606		3.31	2012-02-17
13	0738	LE SAUNDA HOLDINGS LIMITED:O	19,248,000	55,819,200		3.01	2012-02-16
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,700,000	1,943,000		2.91	2012-01-10
15	8126	G.A. HOLDINGS LIMITED:O	13,248,000	2,729,088		2.78	2010-10-26
16	8041	IntelliMark AI International Limited:O	84,352,400	10,122,288		2.72	2012-02-22
17	1265	Tianjin Jinran Public Utilities Company Limited:H	13,530,000	13,124,100		2.71	2012-02-16
18	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,789,291	7,408,359		2.51	2011-09-01
19	0275	Master Glory Group Limited:O	27,615,755	7,456,254		2.46	2012-02-21
20	0938	MAN SANG INTERNATIONAL LIMITED:O	30,872,214	15,281,746		2.44	2012-02-16
21	0810	China Castson 81 Finance Company Limited (BM):O	6,917,500	2,386,538		2.31	2011-12-19
22	0181	FUJIAN HOLDINGS LIMITED:O	12,161,000	4,742,790		2.28	2012-01-19
23	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,640,000	3,456,000		2.03	2011-06-30
24	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,344,164	8,409,748		1.92	2011-10-19
25	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,408,000	14,033,520		1.88	2012-02-20
26	0607	Fullshare Holdings Limited:O	7,680,000	3,686,400	*	1.82	2009-10-28
27	0403	STARLITE HOLDINGS LIMITED:O	9,361,303	3,136,037		1.78	2011-01-25
28	1191	China Gem Holdings Limited:O	71,349,867	3,567,493		1.70	2012-02-14
29	1161	WATER OASIS GROUP LIMITED:O	12,894,000	17,922,660		1.69	2012-02-20
30	8236	Powerleader Science & Technology Group Limited:H	10,020,000	2,805,600		1.65	2011-12-01
31	1108	Triumph New Energy Company Limited:H	3,710,000	7,494,200		1.48	2012-02-21
32	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,738,040	9,130,887		1.44	2012-02-22
33	0365	Sino ICT Holdings Limited:O	7,214,561	1,789,211		1.37	2010-09-13
34	0650	Productive Technologies Company Limited (BM):O	4,652,500	1,721,425		1.34	2011-01-17
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,893,198	3,790,089		1.32	2012-02-14
36	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,272,000	2,060,640		1.29	2012-02-21
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,058,000	1,090,440		1.24	2011-11-07
38	8021	WLS HOLDINGS LIMITED (BM):O	13,238,071	767,808		1.18	2012-02-22
39	1037	Maxnerva Technology Services Limited:O	3,693,200	1,495,746		1.17	2011-10-03
40	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,072,000	1,536,000		1.16	2011-08-10
41	0024	BURWILL HOLDINGS LIMITED:O	53,212,800	7,822,282		1.09	2012-02-17
42	0599	E. BON HOLDINGS LIMITED:O	3,264,030	2,709,145		1.09	2012-02-21
43	0566	Hanergy Thin Film Power Group Limited:O	145,400,000	41,439,000		1.08	2012-02-22
44	8082	Qing Hua Holding Group Company Limited (BM):O	10,878,000	2,937,060		1.08	2012-02-22
45	0647	Joyce Boutique Group Limited:O	17,198,000	12,898,500		1.06	2012-02-21
46	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,960,000	381,920	*	1.04	2009-08-13
47	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	169,522,500	93,237,375		1.04	2012-02-22
48	0161	AVIC International Holdings Limited:H	2,826,000	9,467,100		1.02	2012-02-14
49	8092	ITE (HOLDINGS) LIMITED:O	9,412,000	611,780		1.01	2012-01-18
50	0187	Beijing Jingcheng Machinery Electric Company Limited:H	956,000	1,692,120		0.96	2012-02-17
51	0206	CM Energy Tech Co., Ltd.:O	6,319,000	8,720,220		0.93	2012-02-14
52	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,030,000	12,514,150		0.88	2012-02-22
53	8106	Shenghua Lande Scitech Limited:H	980,000	274,400		0.87	2010-10-28
54	0160	Hon Kwok Land Investment Company, Limited:O	4,137,006	11,542,247		0.86	2012-02-22
55	0789	Artini Holdings Limited:O	10,379,000	2,003,147		0.84	2011-11-04
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,841,315	17,830,507		0.84	2012-02-22
57	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	95,066,466	4,943,456		0.79	2012-02-22
58	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,690,000	30,582,900		0.78	2012-02-07
59	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,144,000	7,182,400		0.77	2012-02-22
60	1142	E&P Global Holdings Limited:O	1,665,140	765,964		0.73	2012-02-22
61	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,742,000	2,996,240		0.72	2012-02-22
62	1159	Smart Digital Technology Group Limited:O	4,938,000	814,770		0.70	2012-02-22
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,743,500	854,315		0.70	2012-02-17
64	0134	Hop Hing Group Holdings Limited:Wrnt	671,200	261,768		0.70	2012-01-26
65	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,728,663	169,391,342		0.69	2012-02-22
66	0500	Frontier Services Group Limited:O	7,574,027	2,575,169		0.66	2012-02-22
67	8130	Dadi International Group Limited:O	2,087,451	803,669		0.65	2012-02-17
68	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,064,000	3,759,680		0.64	2012-02-09
69	0464	China In-Tech Limited:O	2,816,000	1,323,520		0.64	2012-02-03
70	0970	New Sparkle Roll International Group Limited:O	18,810,340	17,305,513		0.63	2012-02-22
71	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,019,061	5,142,529		0.63	2012-02-15
72	0245	China Vered Financial Holding Corporation Limited:O	46,121,900	1,383,657		0.63	2012-02-22
73	0908	Zhuhai Holdings Investment Group Limited:O	6,982,000	4,259,020		0.62	2011-10-06
74	1033	Sinopec Oilfield Service Corporation:H	8,543,796	19,479,855		0.61	2012-02-21
75	1176	Zhuguang Holdings Group Company Limited:O	14,866,000	13,825,380		0.60	2011-11-08
76	2371	Chuanglian Holdings Limited (KY):O	11,592,000	4,868,640		0.60	2012-02-22
77	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,324,189	66,694,261		0.59	2012-02-14
78	8202	INNO-TECH HOLDINGS LIMITED:O	563,570	219,792		0.59	2012-02-14
79	8129	Cloud Investment Holdings Limited (KY):O	48,317,248	2,850,718		0.59	2012-02-22
80	8017	Long Success International (Holdings) Limited:O	18,267,143	474,946		0.58	2012-02-21
81	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,683,146	1,082,670		0.56	2012-02-09
82	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,920,000	277,400		0.56	2012-01-19
83	1196	Realord Group Holdings Limited:O	3,524,868	1,251,328		0.55	2011-10-07
84	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,352,999	1,035,320		0.55	2012-01-30
85	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,344,000	4,130,280		0.55	2012-02-13
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,263,340	961,920		0.55	2010-11-11
87	2176	CCID CONSULTING COMPANY LIMITED:H	1,140,000	248,520		0.55	2011-06-15
88	0764	Eternity Investment Limited:O	43,041,710	602,584		0.54	2012-02-09
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,320,000	6,036,800		0.54	2012-02-17
90	0730	Capital Industrial Financial Services Group Limited:O	6,124,324	2,051,649		0.53	2012-02-21
91	0226	LIPPO LIMITED (HK):O	2,635,100	7,562,737		0.53	2012-02-21
92	0627	Japan Kyosei Group Company Limited:O	18,781,348	262,939	*	0.53	2011-09-01
93	0673	China Health Group Limited:O	2,640,110	1,003,242		0.52	2011-12-30
94	8045	Jiangsu NandaSoft Technology Company Limited:H	2,196,000	889,380		0.52	2011-03-08
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,049,000	7,888,480		0.51	2012-02-21
96	0438	IRICO Group New Energy Company Limited:H	3,174,400	1,714,176		0.50	2012-02-21
97	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,502,291	936,110		0.50	2012-01-31
98	1217	China Innovation Investment Limited:O	34,972,782	1,119,129		0.50	2011-08-16
99	1164	CGN Mining Company Limited:O	16,660,000	15,660,400		0.50	2012-02-22
100	1215	Kai Yuan Holdings Limited:O	54,535,600	10,416,300		0.50	2012-02-17
101	0216	CHINNEY INVESTMENTS, LIMITED:O	2,754,285	2,836,914		0.50	2012-02-22
102	0128	ENM Holdings Limited (HK):O	8,200,000	5,658,000		0.50	2012-02-22
103	8176	SuperRobotics Holdings Limited (BM):O	6,286,400	1,012,110	*	0.48	2012-02-09
104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,533,600	2,614,864		0.48	2011-06-16
105	8089	Chinese Strategic Holdings Limited:O	3,168,000	855,360		0.47	2012-02-21
106	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,716,000	4,161,920		0.47	2012-02-21
107	0689	EPI (Holdings) Limited:O	10,003,068	1,910,586		0.47	2012-02-14
108	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,601,760	319,300		0.46	2011-06-07
109	0311	LUEN THAI HOLDINGS LIMITED:O	4,589,000	2,936,960		0.46	2012-01-09
110	0235	CSC Holdings Limited (HK):O	17,097,000	3,214,236		0.46	2012-02-21
111	0205	SEEC MEDIA GROUP LIMITED:O	8,000,000	2,240,000		0.46	2012-01-11
112	0747	Shenyang Public Utility Holdings Company Limited:H	1,882,000	978,640		0.45	2012-02-03
113	0082	Crazy Sports Group Limited:O	11,974,000	13,770,100		0.44	2012-02-22
114	8037	China Biotech Services Holdings Limited:O	4,170,000	667,200		0.43	2011-07-05
115	0760	Talent Property Group Limited:O	12,172,870	3,408,404		0.43	2011-09-22
116	0076	Elate Holdings Limited:O	3,085,282	1,234,113		0.43	2012-02-22
117	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,946,000	4,086,600		0.43	2012-02-20
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,248,000	714,560		0.42	2011-12-30
119	0692	Shenzhou Space Park Group Limited:O	1,711,962	405,735		0.42	2012-02-20
120	8228	National Arts Group Holdings Limited:O	3,386,000	2,911,960		0.42	2012-02-15
121	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	724,475	83,315		0.42	2011-10-21
122	2008	Phoenix Media Investment (Holdings) Limited:O	21,062,000	60,869,180		0.42	2012-02-20
123	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,265,619	2,307,139		0.42	2012-02-09
124	0515	China Silver Technology Holdings Limited:O	1,836,000	3,910,680		0.41	2012-02-22
125	0097	HENDERSON INVESTMENT LIMITED:O	12,625,000	8,206,250		0.41	2012-02-20
126	0166	New Times Corporation Limited (BM):O	2,254,300	3,178,563		0.41	2012-02-22
127	0842	Leoch International Technology Limited:O	5,515,000	11,802,100		0.41	2012-02-21
128	0852	Strong Petrochemical Holdings Limited:O	6,654,000	6,454,380		0.41	2012-02-21
129	0224	PIONEER GLOBAL GROUP LIMITED:O	4,720,000	3,398,400		0.41	2011-10-18
130	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,725,866	529,297		0.41	2012-01-03
131	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,763,931	690,983		0.41	2012-02-22
132	0519	Novautek Technologies Group Limited (BM):O	3,400,000	459,000		0.41	2012-02-09
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,098,616	7,597,197		0.40	2012-02-22
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,291,082	2,142,888		0.40	2011-10-20
135	0164	China Baoli Technologies Holdings Limited:O	13,011,098	2,185,864		0.40	2011-11-09
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,040,000	988,000		0.40	2012-02-09
137	0703	Future Bright Holdings Limited:O	2,226,000	1,113,000		0.40	2012-02-21
138	0491	Emperor Culture Group Limited:O	4,994,429	374,582		0.40	2012-02-22
139	8296	Sino-Life Group Limited:O	2,976,000	833,280		0.40	2011-12-29
140	0283	Goldin Properties Holdings Limited:O	5,741,580	12,803,723		0.39	2011-11-30
141	0418	FOUNDER HOLDINGS LIMITED:O	4,360,007	1,460,602		0.39	2012-02-20
142	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,040,420	3,264,672		0.38	2012-02-22
143	0648	SoftMedx Healthcare Limited:O	51,928,000	3,115,680	*	0.38	2011-10-21
144	0704	Huscoke Holdings Limited:O	17,204,001	2,546,192		0.38	2012-02-16
145	0588	Beijing North Star Company Limited:H	2,686,000	4,539,340		0.38	2012-02-22
146	1053	Chongqing Iron & Steel Company Limited:H	2,043,400	2,799,458		0.38	2012-02-14
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,599,219	896,708		0.37	2012-02-21
148	0295	KONG SUN HOLDINGS LIMITED:O	2,666,500	450,639		0.37	2011-10-28
149	0362	China Zenith Chemical Group Limited:O	2,718,950	1,073,985		0.36	2012-02-21
150	0986	Dufu Liquor Group Limited:O	2,744,250	249,727		0.36	2012-02-09
151	0979	Green Energy Group Limited:O	1,611,570	805,785		0.36	2012-02-22
152	0347	Angang Steel Company Limited:H	3,925,440	23,945,184		0.36	2012-02-22
153	8220	Bingo Group Holdings Limited:O	11,096,000	1,165,080		0.36	2012-02-20
154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,284,000	902,180		0.36	2012-02-20
155	0635	PLAYMATES HOLDINGS LIMITED:O	880,798	2,571,930		0.36	2011-12-16
156	0686	Beijing Energy International Holding Co., Ltd.:O	3,055,500	2,933,280		0.36	2012-02-14
157	1207	SRE Group Limited:O	17,429,754	8,279,133		0.35	2012-02-22
158	0498	Blue River Holdings Limited:O	15,997,977	3,583,547		0.35	2012-02-17
159	8163	NOIZ Group Limited:O	23,804,000	809,336		0.35	2012-02-22
160	0533	GOLDLION HOLDINGS LIMITED:O	3,443,000	10,879,880		0.35	2011-12-05
161	0910	China Sandi Holdings Limited:O	2,403,200	2,283,040		0.35	2012-02-22
162	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	706,000	988,400		0.35	2012-02-07
163	0869	Playmates Toys Limited:O	3,652,536	1,643,641		0.35	2012-01-17
164	1202	Chengdu SIWI Science and Technology Company Limited:H	548,000	498,680		0.34	2012-02-06
165	0918	Majestic Dragon AeroTech Holdings Limited:O	2,630,000	473,400		0.34	2011-06-01
166	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,828,000	1,454,640		0.34	2012-02-14
167	1222	WANG ON GROUP LIMITED:O	21,936,814	1,842,692		0.34	2012-02-15
168	0512	Grand Pharmaceutical Group Limited:O	6,428,966	2,185,848		0.33	2011-12-29
169	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	876,000	2,400,240		0.33	2011-04-20
170	2878	Solomon Systech (International) Limited:O	8,166,000	2,017,002		0.33	2012-02-22
171	0110	China Fortune Holdings Limited:O	2,722,000	598,840		0.33	2012-02-22
172	0352	Fortune Sun (China) Holdings Limited:O	662,000	294,590		0.33	2011-03-18
173	0495	PALADIN LIMITED (BM):O	1,771,524	240,927		0.33	2011-02-22
174	3868	Qunxing Paper Holdings Company Limited:O	5,202,815	11,342,137	*	0.33	2012-02-21
175	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,162,000	2,579,640		0.32	2012-02-02
176	0065	Grand Ocean Advanced Resources Company Limited:O	2,357,536	1,862,453		0.32	2012-02-15
177	0343	CULTURECOM HOLDINGS LIMITED:O	3,317,008	2,918,967		0.32	2012-01-27
178	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,194,000	3,486,480		0.32	2012-02-17
179	0445	CIMC-TianDa Holdings Company Limited:O	9,110,000	1,193,410		0.32	2011-08-09
180	0439	KuangChi Science Limited:O	3,664,617	91,615	*	0.32	2008-06-20
181	1102	Enviro Energy International Holdings Limited:O	8,836,000	2,120,640		0.32	2012-02-17
182	1257	XinKong International Capital Holdings Limited:Wrnt	16,450,400	164,504		0.32	2011-09-07
183	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,813,411	18,134		0.31	2012-02-08
184	0619	South China Financial Holdings Limited:O	15,654,500	1,158,433		0.31	2011-11-01
185	0600	China Infrastructure Investment Limited:O	13,272,000	2,508,408		0.31	2012-02-17
186	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,192,000	2,956,160	*	0.31	2012-01-09
187	8080	North Asia Strategic Holdings Limited:O	41,621,525	2,039,455		0.31	2012-02-20
188	1019	Convoy Global Holdings Limited:O	1,234,000	1,851,000		0.31	2011-11-15
189	0622	Oshidori International Holdings Limited:O	22,168,895	1,884,356		0.31	2012-02-21
190	0767	Zhong Ji Longevity Science Group Limited:O	30,510,991	427,154		0.31	2012-02-22
191	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	84,579,394	36,792,036		0.31	2012-02-21
192	0476	Ev Dynamics (Holdings) Limited:O	4,254,150	3,318,237	*	0.31	2011-11-03
193	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	285,568		0.31	2011-09-22
194	0479	CIL HOLDINGS LIMITED:O	3,208,462	1,379,639		0.31	2012-02-08
195	0431	Greater China Financial Holdings Limited:O	915,520	393,674		0.31	2011-06-03
196	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,366,000	8,251,740		0.31	2012-02-21
197	0876	Kaisa Health Group Holdings Limited:O	973,200	1,216,500		0.30	2012-02-21
198	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,310,000	1,460,250		0.30	2011-12-30
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,191,011	2,037,393		0.30	2012-02-17
200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,724,537	3,105,972		0.30	2012-02-16
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,732,772	1,243,411		0.30	2012-01-19
202	0167	IDT INTERNATIONAL LIMITED:O	7,385,232	849,302		0.30	2011-11-22
203	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,751,000	12,076,890		0.29	2012-02-20
204	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,230,000	581,400	*	0.29	2007-06-26
205	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,008,000	12,857,120		0.29	2012-02-22
206	0047	Hop Hing Group Holdings Limited:O	1,496,000	897,600		0.29	2012-02-22
207	0613	Planetree International Development Limited:O	26,926,000	1,373,226		0.29	2012-02-10
208	0959	Century Entertainment International Holdings Limited:O	11,963,978	1,244,254		0.29	2012-02-22
209	0228	China Energy Development Holdings Limited:O	22,674,000	2,720,880		0.29	2012-02-14
210	0827	Ko Yo Chemical (Group) Limited:O	20,575,000	2,839,350		0.29	2012-02-14
211	0697	Shoucheng Holdings Limited:O	25,510,745	15,561,554		0.28	2012-02-22
212	0580	Sun.King Technology Group Limited:O	3,890,000	2,295,100		0.28	2012-02-17
213	0705	Ding He Mining Holdings Limited:O	10,020,000	1,112,220		0.28	2011-12-14
214	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,833,689	4,260,128		0.28	2012-02-20
215	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,488,767	3,950,115		0.28	2012-02-22
216	2006	Shanghai Jin Jiang Capital Company Limited:H	3,944,000	4,890,560		0.28	2012-02-14
217	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,365,000	491,400		0.28	2011-09-30
218	0687	Tysan Holdings Limited:O	2,446,000	3,424,400		0.28	2011-07-04
219	1105	SING TAO NEWS CORPORATION LIMITED:O	2,345,500	3,002,240		0.28	2012-02-16
220	0406	YAU LEE HOLDINGS LIMITED:O	1,226,000	1,311,820		0.28	2012-02-21
221	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,212,500	27,884,500		0.28	2012-02-22
222	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	802,717	2,448,287		0.28	2011-11-21
223	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,512,000	2,493,520		0.28	2012-02-14
224	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,582,060	6,388,645		0.28	2012-02-21
225	0603	China Oil And Gas Group Limited:O	13,749,200	10,449,392		0.28	2012-02-22
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,988,400	1,292,460		0.28	2012-02-22
227	1049	Celestial Asia Securities Holdings Limited:O	10,243,020	1,239,405		0.28	2012-02-22
228	0240	BUILD KING HOLDINGS LIMITED:O	3,424,448	479,423		0.28	2011-11-01
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,856,000	2,814,880		0.28	2012-02-15
230	0651	China Ocean Industry Group Limited:O	10,094,050	1,181,004		0.28	2012-02-21
231	1618	Metallurgical Corporation of China Ltd.:H	7,896,000	16,818,480		0.28	2012-02-22
232	2312	China Financial Leasing Group Limited:O	676,800	192,888		0.27	2012-02-20
233	0850	Long Well International Holdings Limited:O	11,344,000	2,813,312		0.27	2012-02-22
234	1889	Sanai Health Industry Group Company Limited:O	4,692,500	2,346,250		0.27	2012-02-20
235	0690	Uni-Bio Science Group Limited:O	3,573,400	1,518,695	*	0.27	2011-03-14
236	0270	GUANGDONG INVESTMENT LIMITED:O	16,973,768	85,208,315		0.27	2012-02-22
237	0229	RAYMOND INDUSTRIAL LIMITED:O	1,176,000	858,480		0.27	2011-05-19
238	0253	SHUN HO HOLDINGS LIMITED:O	827,500	976,450		0.27	2012-02-20
239	8028	Timeless Resources Holdings Limited:O	3,522,000	461,382		0.27	2012-02-16
240	8055	China E-Information Technology Group Limited:O	3,940,427	512,256		0.27	2011-11-18
241	0156	LIPPO CHINA RESOURCES LIMITED:O	24,638,500	4,681,315		0.27	2012-02-13
242	0290	GoFintech Quantum Innovation Limited:O	8,454,000	1,208,922		0.27	2012-02-22
243	8173	Hephaestus Holdings Limited:O	2,421,800	629,668		0.27	2011-10-18
244	0751	Skyworth Group Limited:O	7,132,106	29,740,882		0.27	2012-02-22
245	8178	China Information Technology Development Limited:O	17,168,000	1,733,968	*	0.26	2010-07-19
246	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,018,000	2,233,320		0.26	2012-02-22
247	0450	HUNG HING PRINTING GROUP LIMITED:O	2,389,696	3,799,617		0.26	2011-12-20
248	0674	China Tangshang Holdings Limited:O	31,388,000	3,452,680		0.26	2011-10-19
249	0655	HONGKONG CHINESE LIMITED:O	5,238,645	7,019,784		0.26	2012-02-21
250	0617	PALIBURG HOLDINGS LIMITED:O	2,988,958	7,352,837		0.26	2012-02-21
251	1058	NAMYUE HOLDINGS LIMITED:O	1,395,500	586,110		0.26	2011-05-25
252	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	771,624	227,629		0.26	2011-08-26
253	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,248,000	1,485,120		0.26	2012-02-20
254	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,985,824	2,471,211		0.26	2012-02-08
255	0196	Honghua Group Limited:O	8,263,000	8,097,740		0.26	2012-02-07
256	2088	Xiwang Property Holdings Company Limited:O	2,577,182	3,401,880		0.26	2012-02-22
257	0269	China Resources and Transportation Group Limited:O	51,533,273	14,171,650		0.26	2012-02-22
258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,270,000	6,451,600		0.25	2012-02-22
259	1046	Universe Entertainment and Culture Group Company Limited:O	4,315,000	396,980		0.25	2012-02-17
260	0766	Sino Prosper (Group) Holdings Limited:O	19,490,000	1,481,240		0.25	2012-02-22
261	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,178,000	1,785,960		0.25	2011-08-11
262	0535	Gemdale Properties and Investment Corporation Limited:O	17,107,266	2,908,235		0.25	2012-02-21
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,260,000	24,036,600		0.25	2012-02-22
264	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,970,000	5,704,400		0.25	2012-01-31
265	0818	Hi Sun Technology (China) Limited:O	6,635,000	11,544,900		0.25	2012-02-21
266	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,018,000	509,000		0.25	2012-02-13
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,630,792	815,396		0.25	2012-02-21
268	0364	Blockchain Group Company Limited:O	3,578,950	755,158		0.25	2011-10-18
269	1686	SUNEVISION HOLDINGS LTD.:O	5,728,644	5,843,217		0.25	2012-02-22
270	0022	MEXAN LIMITED (BM):O	3,230,070	406,989		0.25	2011-10-07
271	0471	Silkwave Inc:O	10,990,000	857,220		0.24	2012-02-14
272	0616	EMINENCE ENTERPRISE LIMITED:O	1,345,283	753,358		0.24	2012-02-22
273	0123	Yuexiu Property Company Limited:O	22,514,600	34,897,630		0.24	2012-02-22
274	0802	China e-Wallet Payment Group Limited:O	1,191,049	1,167,228		0.24	2012-02-10
275	0091	Golden Century International Holdings Group Limited:O	16,025,250	1,378,172		0.24	2012-02-22
276	8063	Global Mastermind Holdings Limited:O	301,505	247,234		0.24	2011-09-08
277	0274	Renaissance Asia Silk Road Group Limited:O	12,605,920	1,096,715	*	0.24	2011-11-01
278	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,906,380	1,435,250		0.24	2011-11-14
279	1194	Bay Area Gold Group Limited:O	8,332,000	11,831,440		0.24	2012-02-22
280	8166	China Eco-Farming Limited:O	5,792,000	405,440		0.24	2011-03-07
281	0873	China Taifeng Beddings Holdings Limited:O	2,388,000	7,999,800		0.24	2012-02-17
282	1047	NGAI HING HONG COMPANY LIMITED:O	870,000	304,500		0.24	2011-10-19
283	0423	Hong Kong Economic Times Holdings Limited:O	1,014,000	2,413,320		0.23	2012-01-17
284	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	95,000		0.23	2012-02-13
285	0542	China Cultural Tourism and Agriculture Group Limited:O	4,529,200	538,975		0.23	2012-02-13
286	1187	Han Tang International Holdings Limited:O	246,000	516,600		0.23	2011-11-21
287	0859	Zhongchang International Holdings Group Limited:O	1,668,000	708,900		0.23	2010-11-02
288	0169	Wanda Hotel Development Company Limited:O	5,458,000	2,183,200		0.23	2012-02-02
289	3399	Guangdong Yueyun Transportation Company Limited:H	316,000	480,320		0.23	2012-02-22
290	0724	Ruixin International Holdings Limited:O	27,344,000	2,023,456		0.23	2012-02-17
291	8150	Seamless Green China (Holdings) Limited:O	482,918	569,843	*	0.23	2011-12-23
292	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,620,570	2,058,124		0.23	2012-02-10
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,910,000	10,713,400		0.23	2012-02-22
294	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,029,000	2,170,440		0.22	2012-02-17
295	3993	CMOC Group Limited (CN):H	2,941,000	12,087,510		0.22	2012-02-22
296	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,755,320	1,076,904		0.22	2012-01-13
297	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,575,040	1,546,730		0.22	2011-05-16
298	1026	Universal Technologies Holdings Limited:O	3,800,000	2,014,000		0.22	2011-08-24
299	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,235,093	6,839,385		0.22	2012-02-17
300	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2010-12-02
301	8239	Capital Finance Holdings Limited:O	420,800	483,920		0.22	2012-02-01
302	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	692,000	643,560		0.22	2011-11-09
303	1041	Lamtex Holdings Limited:O	10,126,577	1,903,796		0.22	2012-02-20
304	1371	China Ecotourism Group Limited:O	16,402,780	2,296,389		0.22	2012-02-22
305	2357	AviChina Industry & Technology Company Limited:H	4,436,000	18,276,320		0.22	2012-02-22
306	0419	Hony Media Group:O	9,951,297	1,204,107		0.22	2012-02-22
307	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,100,000	5,985,000		0.22	2012-02-22
308	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,208,000	954,320		0.22	2011-11-04
309	0340	Tongguan Gold Group Limited:O	19,789,000	2,236,157	*	0.22	2011-09-15
310	0039	China Beidahuang Industry Group Holdings Limited:O	2,575,000	1,699,500		0.22	2012-02-08
311	2866	COSCO SHIPPING Development Co., Ltd.:H	8,081,100	19,556,262		0.22	2012-02-22
312	0282	NEXT DIGITAL LIMITED:O	5,183,000	3,731,760		0.21	2012-02-17
313	1013	Wai Chun Group Holdings Limited:O	11,488,000	390,592		0.21	2011-01-07
314	0800	A8 New Media Group Limited:O	1,014,000	1,287,780		0.21	2012-02-21
315	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,342,000	641,040	*	0.21	2009-06-30
316	0310	Prosperity Investment Holdings Limited:O	1,512,000	374,976		0.21	2012-02-22
317	0596	Inspur Digital Enterprise Technology Limited:O	8,890,000	2,311,400		0.21	2012-02-22
318	0370	Hong Kong Robotics Group Holding Limited:O	5,116,000	844,140		0.21	2011-09-28
319	3883	China Aoyuan Group Limited:O	5,501,000	6,161,120		0.21	2012-02-17
320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,199,000	28,471,100		0.21	2012-02-22
321	0333	Top Form International Limited:O	2,242,000	840,750		0.21	2012-01-19
322	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,270,000	226,610	*	0.21	2008-12-17
323	1185	China Energine International (Holdings) Limited:O	8,244,202	2,967,913		0.21	2012-02-22
324	0411	LAM SOON (HONG KONG) LIMITED:O	503,000	2,429,490		0.21	2012-02-13
325	0565	Art Group Holdings Limited (KY):O	2,150,000	305,300		0.21	2011-03-03
326	1893	China National Materials Company Limited:H	2,403,000	9,155,430		0.21	2012-02-22
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,800,000	14,448,000		0.21	2012-02-22
328	0929	IPE GROUP LIMITED:O	1,908,750	1,374,300		0.21	2012-02-21
329	0258	TOMSON GROUP LIMITED:O	2,896,761	6,257,004		0.20	2012-02-22
330	0390	CHINA RAILWAY GROUP LIMITED:H	8,557,000	27,382,400		0.20	2012-02-22
331	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,830,000	2,397,300		0.20	2011-12-02
332	8159	China United Venture Investment Limited:O	1,300,000	124,800		0.20	2011-04-12
333	2389	Beijing Health (Holdings) Limited (KY):O	8,512,000	842,688		0.20	2011-12-16
334	1029	IRC LIMITED:O	6,766,000	9,810,700		0.20	2012-02-22
335	0459	Legend Upstar Holdings Limited (KY):O	16,700,000	818,300		0.20	2012-02-20
336	0729	FDG Electric Vehicles Limited:O	22,068,720	9,599,893		0.20	2012-02-22
337	0633	China All Access (Holdings) Limited:O	2,444,000	4,619,160		0.20	2012-02-22
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,175,850	26,293,318		0.20	2012-02-22
339	0989	China Changbaishan International Holdings Limited:O	5,640,000	609,120		0.20	2012-02-17
340	0885	Rentian Technology Holdings Limited:O	8,030,579	915,486		0.20	2012-02-22
341	0808	Prosperity Real Estate Investment Trust:Unit	2,726,188	4,825,353		0.20	2012-02-10
342	8010	Sing Pao Media Enterprises Limited:O	3,906,464	58,597	*	0.20	2011-06-07
343	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,152,000	914,600	*	0.20	2011-10-21
344	1361	361 Degrees International Limited:O	4,092,000	13,585,440		0.20	2012-02-20
345	8299	GT Gold Holdings Limited:O	26,532,000	1,910,304	*	0.20	2011-09-30
346	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,129,000	58,547,500		0.20	2012-02-21
347	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	945,000	302,400		0.20	2012-02-22
348	0719	Shandong Xinhua Pharmaceutical Company Limited:H	294,000	673,260		0.20	2012-02-07
349	0833	ALLTRONICS HOLDINGS LIMITED:O	614,000	1,289,400		0.20	2012-02-20
350	1063	SUNCORP TECHNOLOGIES LIMITED:O	305,627	91,688		0.20	2012-02-22
351	0577	South Shore Holdings Limited:O	1,183,553	568,105		0.19	2012-02-21
352	0064	GET NICE HOLDINGS LIMITED:O	8,716,000	3,137,760		0.19	2012-02-07
353	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	428,000	2,597,960	*	0.19	2011-11-07
354	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,000	1,032,400		0.19	2011-03-17
355	8272	Chinese Food and Beverage Group Limited:O	8,310,000	315,780		0.19	2012-02-21
356	0628	Tong Tong AI Social Group Limited:O	4,126,945	280,632		0.19	2012-02-22
357	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,015,000	2,730,350		0.19	2012-02-22
358	8022	Evershine Group Holdings Limited:O	627,000	184,965		0.19	2012-02-16
359	1386	Vestate Group Holdings Limited:O	1,189,000	642,060		0.19	2012-01-20
360	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	758,200	576,232		0.19	2011-05-06
361	2345	Shanghai Prime Machinery Company Limited:H	1,442,000	2,177,420		0.19	2011-11-04
362	0433	North Mining Shares Company Limited:O	24,649,301	6,901,804		0.19	2012-02-17
363	1097	i-CABLE Communications Limited:O	3,808,792	1,828,220		0.19	2012-02-22
364	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,838,705	1,452,577		0.19	2011-11-22
365	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,057,920	84,634		0.19	2011-12-15
366	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	746,378	1,000,147		0.19	2012-02-17
367	1698	Boshiwa International Holding Limited:O	3,856,000	9,562,880		0.19	2012-02-22
368	0681	Chinese People Holdings Company Limited:O	10,782,371	2,523,075		0.19	2012-02-17
369	0353	Energy International Investments Holdings Limited:O	24,977,000	1,074,011		0.19	2012-02-21
370	0552	China Communications Services Corporation Limited:H	4,428,090	17,978,045		0.19	2012-02-22
371	0309	Xinhua News Media Holdings Limited:O	2,154,000	732,360		0.18	2012-02-02
372	1200	Midland Holdings Limited (BM):O	1,318,000	6,576,820		0.18	2012-02-22
373	2349	China City Infrastructure Group Limited:O	3,241,040	1,944,624		0.18	2011-10-24
374	0099	Wong's International Holdings Limited:O	870,528	1,418,961		0.18	2012-02-22
375	0554	Hans Group Holdings Limited (KY):O	6,822,000	955,080		0.18	2011-12-12
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,486,196	8,917,960		0.18	2012-02-22
377	0195	Greentech Technology International Limited:O	5,230,000	4,079,400		0.18	2012-02-21
378	0630	AMCO United Holding Limited:O	15,875,000	714,375		0.18	2012-02-16
379	3378	Xiamen International Port Co., Ltd:H	1,784,000	2,337,040		0.18	2012-02-22
380	0485	China Sinostar Group Company Limited:O	2,710,362	346,926		0.18	2012-02-06
381	1094	Cherish Sunshine International Limited:O	5,990,000	4,073,200	*	0.18	2010-07-05
382	0346	Yanchang Petroleum International Limited:O	12,360,000	6,303,600		0.18	2012-02-17
383	0516	PYXIS GROUP LIMITED:O	4,312,000	733,040	*	0.18	2011-10-21
384	0985	CST Holding (HK) Limited (KY):O	48,301,468	5,554,669		0.18	2012-02-22
385	1830	Perfect Medical Health Management Limited (KY):O	1,764,000	1,358,280		0.18	2012-02-22
386	0183	Winfull Group Holdings Limited:O	6,088,000	2,648,280		0.18	2012-02-22
387	0271	Asiasec Properties Limited:O	2,178,700	1,764,747		0.17	2012-02-20
388	1399	Veson Holdings Limited (KY):O	1,800,000	1,008,000		0.17	2011-12-14
389	0925	Beijing Properties (Holdings) Limited:O	6,638,000	3,219,430		0.17	2012-01-12
390	0261	GBA Holdings Limited:O	111,966,284	1,119,663		0.17	2011-08-03
391	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	461,000	981,930		0.17	2012-02-10
392	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,557,000	179,055		0.17	2011-01-17
393	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,190,000	844,900		0.17	2012-02-16
394	1139	VICTORY GROUP LIMITED:O	261,000	38,889	*	0.17	2010-06-02
395	0582	Shin Hwa World Limited:O	460,000	243,800		0.17	2012-02-17
396	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,518,000	1,561,160		0.17	2012-02-22
397	0193	CAPITAL ESTATE LIMITED:O	4,106,630	928,098		0.17	2012-01-16
398	0063	China Asia Valley Group Limited:O	4,339,714	347,177		0.16	2012-02-21
399	3989	Capital Environment Holdings Limited:O	2,548,000	968,240		0.16	2012-02-22
400	0334	China Display Optoelectronics Technology Holdings Limited:O	1,266,000	255,732	*	0.16	2011-09-30
401	0428	Cocoon Holdings Limited:O	63,940	221,872		0.16	2011-03-11
402	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,489,547	14,489,164		0.16	2012-02-22
403	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,098,000	1,745,820		0.16	2012-02-17
404	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	398,000	636,800		0.16	2011-12-13
405	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,976,000	14,563,120		0.16	2012-02-22
406	1777	Fantasia Holdings Group Co., Limited:O	8,318,000	8,318,000		0.16	2012-02-22
407	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,432,000	20,264,160		0.16	2012-02-22
408	0241	Alibaba Health Information Technology Limited:O	5,898,000	3,715,740		0.16	2012-02-22
409	0230	Minmetals Land Limited:O	5,284,296	5,707,040		0.16	2012-02-20
410	0841	Asia Cassava Resources Holdings Limited:O	632,000	524,560		0.16	2012-02-22
411	0646	China Environmental Technology Holdings Limited:O	3,840,000	683,520		0.16	2011-09-16
412	0583	Great Wall Pan Asia Holdings Limited:O	2,460,000	3,665,400		0.16	2011-12-02
413	1059	KANTONE HOLDINGS LIMITED:O	11,815,630	945,250		0.16	2012-02-22
414	1600	Tian Lun Gas Holdings Limited:O	1,303,500	2,633,070		0.16	2012-02-09
415	8100	Famous Tech International Holdings Limited:O	1,963,710	229,754		0.16	2011-11-09
416	0862	Vision Values Holdings Limited:O	2,217,600	665,280		0.16	2012-02-07
417	0067	China Lumena New Materials Corp.:O	8,746,000	16,267,560		0.16	2012-02-22
418	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	584,000	753,360		0.16	2011-08-24
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,672,000	38,957,760		0.16	2012-02-22
420	1000	BEIJING MEDIA CORPORATION LIMITED:H	85,000	408,000		0.15	2011-12-23
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,615,703	2,330,517		0.15	2012-02-22
422	0544	DAIDO GROUP LIMITED:O	2,220,800	366,432		0.15	2012-02-08
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,170,000	3,077,100		0.15	2012-02-17
424	0575	Regent Pacific Group Limited:O	5,354,000	1,295,668		0.15	2012-02-20
425	0402	Peace Map Holding Limited:O	14,116,000	734,032		0.15	2012-02-22
426	2308	EVOC Intelligent Technology Company Limited:H	471,840	448,248		0.15	2012-02-22
427	1282	Renze Harvest International Limited:O	4,468,000	1,103,596		0.15	2012-02-21
428	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,140,000	1,892,100		0.15	2012-02-22
429	2128	China Lesso Group Holdings Limited:O	4,582,000	23,322,380		0.15	2012-02-22
430	0094	Greenheart Group Limited:O	1,179,605	955,480		0.15	2012-02-22
431	3899	CIMC Enric Holdings Limited:O	1,296,000	5,093,280		0.15	2012-01-27
432	0528	Kingdom Holdings Limited (KY):O	932,000	792,200		0.15	2012-01-13
433	0059	Skyfame Realty (Holdings) Limited:O	2,210,897	1,768,718		0.15	2012-02-21
434	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,550,000	706,450		0.15	2012-02-14
435	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	852,800	3,070,080		0.15	2012-02-22
436	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,632,132	62,741,950		0.15	2012-02-22
437	0761	Bel Global Resources Holdings Limited:O	5,340,000	763,620	*	0.15	2011-06-27
438	2309	ZO Future Group:O	5,710,001	879,340	*	0.15	2011-06-16
439	3330	Lingbao Gold Group Company Ltd.:H	436,000	1,560,880		0.15	2012-02-22
440	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	545,984	2,473,308		0.15	2012-01-18
441	0477	AUPU Group Holding Company Limited:O	1,566,000	1,190,160		0.15	2012-02-21
442	8078	China Creative Digital Entertainment Limited:O	509,360	150,261		0.15	2012-02-06
443	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,700,000	969,000		0.15	2011-12-28
444	8306	China Nonferrous Metals Company Limited:O	7,300,000	678,900		0.15	2012-02-10
445	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	856,000	24,481,600		0.15	2012-02-22
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,808,880	262,655,784		0.15	2012-02-22
447	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	262,000	1,262,840		0.14	2012-02-21
448	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,947,525	1,261,619		0.14	2012-02-10
449	3983	China BlueChemical Ltd.:H	2,540,000	15,748,000		0.14	2012-02-21
450	0524	Great Wall Terroir Holdings Limited:O	747,124	250,287		0.14	2012-01-19
451	1225	Lerado Financial Group Company Limited:O	1,074,000	880,680		0.14	2012-01-13
452	0280	KING FOOK HOLDINGS LIMITED:O	621,000	757,620		0.14	2012-02-22
453	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	201,000	538,680		0.14	2012-02-16
454	0296	Emperor Entertainment Hotel Limited:O	1,824,200	2,334,976		0.14	2012-02-10
455	8207	Chong Sing Holdings FinTech Group Limited:O	2,452,000	2,353,920		0.14	2012-02-21
456	0735	China Power Clean Energy Development Company Limited:O	11,040,000	4,416,000		0.14	2012-02-21
457	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,926,000	1,580,040		0.14	2012-02-17
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,356,630	4,732,848	*	0.14	2012-01-11
459	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,332,000	4,990,480		0.14	2012-02-22
460	3938	Samling Global Limited:O	5,982,000	4,247,220	*	0.14	2012-02-21
461	0405	Yuexiu Real Estate Investment Trust:Unit	1,481,340	5,895,733		0.14	2012-02-08
462	0430	Oriental Explorer Holdings Limited:O	2,498,000	204,836		0.14	2011-12-09
463	0139	Smart Fish Wealthlink Holdings Limited:O	3,916,928	364,274		0.14	2012-02-21
464	0225	Pokfulam Development Company Limited:O	152,440	1,208,849		0.14	2011-06-20
465	1868	Neo-Neon Holdings Limited:O	1,297,000	2,308,660		0.14	2012-02-13
466	1991	Ta Yang Group Holdings Limited:O	1,070,000	684,800		0.14	2011-05-03
467	0273	MASON GROUP HOLDINGS LIMITED:O	999,350	212,862		0.14	2012-02-22
468	0342	NewOcean Energy Holdings Limited:O	1,769,800	2,725,492		0.14	2011-10-31
469	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,180,600	1,679,062		0.13	2012-02-22
470	0563	Shanghai Industrial Urban Development Group Limited:O	6,474,750	12,625,763		0.13	2012-02-21
471	0119	Poly Property Group Co., Limited:O	4,852,100	23,775,290		0.13	2012-02-22
472	0389	China Tontine Wines Group Limited:O	2,704,000	2,704,000		0.13	2012-02-20
473	1007	Longhui International Holdings Limited:O	1,350,000	2,538,000		0.13	2012-02-22
474	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,728,000	10,385,280		0.13	2012-02-22
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,254,764	22,280,199		0.13	2012-02-22
476	0212	NANYANG HOLDINGS LIMITED:O	55,000	1,281,500		0.13	2011-11-15
477	3886	Town Health International Medical Group Limited:O	1,212,640	1,261,146		0.13	2011-12-28
478	3838	China Starch Holdings Limited:O	7,688,000	2,498,600		0.13	2012-02-21
479	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	242,152	111,390		0.13	2012-02-13
480	2233	WEST CHINA CEMENT LIMITED:O	5,636,000	10,482,960		0.13	2012-02-22
481	2626	Hunan Nonferrous Metals Corporation Limited:H	2,150,000	5,289,000		0.13	2012-02-21
482	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	347,800	584,304		0.13	2012-02-16
483	0954	Changmao Biochemical Engineering Company Limited:H	240,000	230,400		0.13	2011-09-28
484	0987	China Renewable Energy Investment Limited:O	3,050,642	1,143,991		0.13	2012-02-22
485	0933	Viva Goods Company Limited:O	24,674,909	3,183,063		0.13	2012-02-15
486	0286	Aidigong Maternal & Child Health Limited (BM):O	3,136,787	608,537		0.13	2012-02-22
487	2369	Coolpad Group Limited:O	2,764,000	4,311,840		0.13	2012-02-22
488	0621	Taung Gold International Limited:O	15,586,030	3,413,341		0.13	2012-02-22
489	1813	KWG Group Holdings Limited:O	3,688,000	16,448,480		0.13	2012-02-22
490	2188	China Titans Energy Technology Group Co., Limited:O	1,058,000	613,640		0.13	2011-08-09
491	0710	BOE Varitronix Limited:O	411,871	1,474,498		0.13	2012-02-22
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,142,500	3,393,900		0.13	2012-02-22
493	0171	Silver Grant International Holdings Group Limited:O	2,916,479	5,628,804		0.13	2012-02-22
494	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,392,000	2,352,480		0.13	2012-02-21
495	3323	China National Building Material Company Limited:H	3,624,000	40,081,440		0.13	2012-02-22
496	0176	Superactive Group Company Limited:O	1,241,864	262,033		0.13	2011-11-01
497	1125	LAI FUNG HOLDINGS LIMITED:O	10,054,290	2,101,347	*	0.12	2012-02-22
498	0598	SINOTRANS LIMITED:H	2,222,000	3,688,520		0.12	2012-02-20
499	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,048,000	199,120		0.12	2011-06-16
500	2777	Guangzhou R&F Properties Co., Ltd.:H	1,259,800	12,623,196		0.12	2012-02-16
501	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,410,400	1,347,108		0.12	2012-02-22
502	0726	DIT Group Limited:O	433,449	147,373		0.12	2011-10-14
503	0384	CHINA GAS HOLDINGS LIMITED:O	5,401,668	20,094,205		0.12	2012-02-21
504	0366	Luks Group (Vietnam Holdings) Company Limited:O	630,366	1,096,837		0.12	2011-12-06
505	0637	Lee Kee Holdings Limited:O	1,020,000	561,000		0.12	2011-11-29
506	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,758,000	5,309,160		0.12	2012-02-20
507	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	612,000	1,113,840		0.12	2012-02-09
508	2313	Shenzhou International Group Holdings Limited:O	1,513,000	20,032,120		0.12	2012-01-20
509	0111	Cinda International Holdings Limited:O	776,915	730,300		0.12	2011-05-19
510	0395	Smartac International Holdings Limited:O	3,104,000	1,396,800		0.12	2012-02-22
511	0971	Kingboard Holdings Limited:Wrnt	100,500	44,220		0.12	2012-02-22
512	1141	CMBC Capital Holdings Limited:O	593,030	100,815		0.12	2012-02-22
513	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	108,000		0.12	2011-09-22
514	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,480,000	768,360		0.12	2012-02-20
515	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,467,964	2,025,790		0.12	2012-02-21
516	0521	CWT International Limited:O	2,674,910	1,176,960		0.12	2012-02-22
517	2288	Rykadan Capital Limited:O	569,000	950,230		0.12	2012-02-22
518	8153	Jiading International Group Holdings Limited:O	3,232,000	446,016		0.12	2012-01-19
519	0921	Hisense Home Appliances Group Co., Ltd.:H	547,000	1,044,770		0.12	2012-02-21
520	0663	KING STONE ENERGY GROUP LIMITED:O	1,700,300	1,853,327		0.12	2012-02-22
521	1006	Changshouhua Food Company Limited:O	625,000	2,456,250		0.12	2012-02-22
522	0436	New Universe Environmental Group Limited:O	2,621,000	353,835		0.12	2012-02-10
523	8071	China Netcom Technology Holdings Limited:O	10,980,000	1,108,980		0.12	2012-02-15
524	0070	Rich Goldman Holdings Limited:O	4,550,500	482,353		0.12	2012-02-10
525	8103	hmvod Limited:O	372,400	81,928		0.12	2011-11-29
526	0182	Concord New Energy Group Limited:O	8,631,000	3,322,935		0.12	2012-02-22
527	2382	Sunny Optical Technology (Group) Company Limited:O	1,167,000	2,672,430		0.12	2011-11-11
528	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,587,145	10,210,075		0.12	2012-02-22
529	0750	China Shuifa Singyes Energy Holdings Limited:O	608,000	2,760,320		0.12	2012-02-17
530	1075	CAPINFO COMPANY LIMITED:H	894,000	317,370		0.12	2011-09-02
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,046,730	12,303,553		0.12	2012-02-22
532	1800	China Communications Construction Company Limited:H	5,069,629	40,050,069		0.11	2012-02-22
533	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,384,000	2,546,560		0.11	2012-02-17
534	8203	Kaisun Holdings Limited:O	2,980,000	819,500		0.11	2012-02-06
535	2468	Trony Solar Holdings Company Limited:O	1,803,000	2,217,690		0.11	2012-02-22
536	0888	Bison Finance Group Limited:O	1,134,030	805,161		0.11	2012-02-22
537	0736	China Properties Investment Holdings Limited:O	334,818	102,119		0.11	2012-02-17
538	0085	China Electronics Huada Technology Company Limited:O	1,916,250	1,705,463		0.11	2012-02-20
539	0122	CROCODILE GARMENTS LIMITED:O	705,000	380,700		0.11	2012-02-07
540	3800	GCL Technology Holdings Limited (KY):O	17,457,000	51,149,010		0.11	2012-02-22
541	8005	Yuxing InfoTech Investment Holdings Limited:O	1,956,000	1,290,960		0.11	2011-07-15
542	0103	Shougang Century Holdings Limited:O	2,158,000	884,780		0.11	2012-02-21
543	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,997,234	2,596,404		0.11	2012-02-17
544	0090	Puxing Energy Limited:O	464,000	454,720		0.11	2011-07-12
545	1051	G-Resources Group Limited:O	18,859,629	10,372,796		0.11	2012-02-22
546	1163	Dejin Resources Group Company Limited:O	10,510,000	945,900		0.11	2012-02-22
547	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,196,941	174,274,610		0.11	2012-02-22
548	1124	COASTAL GREENLAND LIMITED:O	3,092,000	1,020,360		0.11	2012-02-22
549	0513	CONTINENTAL HOLDINGS LIMITED:O	5,662,000	509,580		0.11	2012-02-08
550	1121	Golden Solar New Energy Technology Holdings Limited:O	1,102,000	1,664,020		0.11	2012-02-21
551	0755	DevGreat Group Limited:O	13,755,000	2,269,575		0.11	2012-02-21
552	1122	QINGLING MOTORS CO. LTD:H	1,368,458	3,311,668		0.11	2012-02-22
553	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
554	0106	Landsea Green Management Limited:O	2,176,398	979,379		0.11	2012-01-27
555	0604	SHENZHEN INVESTMENT LIMITED:O	3,971,205	7,664,426		0.11	2012-02-22
556	0572	Future World Holdings Limited:O	343,551	140,856		0.11	2012-02-22
557	0993	XinKong International Capital Holdings Limited:O	29,799,431	327,794		0.11	2012-02-21
558	1883	CITIC Telecom International Holdings Limited:O	2,606,273	4,691,291		0.11	2012-02-22
559	0260	AVIC Joy Holdings (HK) Limited:O	2,646,799	555,828		0.11	2012-02-21
560	2324	Capital VC Limited:O	910,000	273,000		0.11	2011-11-02
561	0272	SHUI ON LAND LIMITED:O	5,637,073	18,376,858		0.11	2012-02-22
562	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,402,571	2,790,108		0.11	2012-02-21
563	1127	Lion Rock Group Limited:O	540,000	270,000		0.11	2012-01-19
564	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,602,000	6,140,720		0.11	2012-02-22
565	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,456,000	3,475,680		0.11	2012-02-21
566	0054	HOPEWELL HOLDINGS LIMITED:O	934,881	21,595,751		0.11	2012-02-22
567	0138	CCT Fortis Holdings Limited:O	648,731	480,061		0.11	2011-12-28
568	0497	CSI Properties Limited (BM):O	8,804,375	2,333,159		0.11	2012-02-08
569	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	169,280		0.11	2011-09-30
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,695,596	142,607,774		0.11	2012-02-22
571	0263	GT GROUP HOLDINGS LIMITED:O	413,697	186,164		0.11	2012-02-15
572	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	424,000	551,200		0.11	2012-02-21
573	0894	Man Yue Technology Holdings Limited:O	506,000	774,180		0.11	2012-02-16
574	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	393,459	2,541,745		0.11	2012-02-17
575	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	648,000	174,960		0.11	2011-06-07
576	1003	Huanxi Media Group Limited:O	1,410,980	117,111		0.11	2012-02-14
577	1733	E-Commodities Holdings Limited:O	3,973,000	9,098,170		0.11	2012-02-22
578	1073	Da Yu Financial Holdings Limited:O	889,800	387,063		0.10	2012-02-21
579	3322	Win Hanverky Holdings Limited:O	1,318,000	1,120,300		0.10	2012-02-21
580	0653	BONJOUR HOLDINGS LIMITED:O	3,122,000	4,089,820		0.10	2012-02-22
581	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,769,127	3,156,907		0.10	2012-02-21
582	0947	MOBI Development Co., Ltd.:O	825,100	858,104		0.10	2012-02-22
583	2880	Liaoning Port Co., Ltd.:H	1,092,000	2,566,200		0.10	2012-02-20
584	1224	C C Land Holdings Limited:O	2,610,000	5,428,800		0.10	2012-02-22
585	0298	Chuang's China Investments Limited:O	1,557,593	700,917		0.10	2012-01-19
586	1072	Dongfang Electric Corporation Limited:H	346,800	7,404,180		0.10	2012-02-22
587	0548	Shenzhen Expressway Corporation Limited:H	760,000	2,599,200		0.10	2012-02-10
588	0983	SOCAM Development Limited:O	496,360	4,382,859		0.10	2012-02-17
589	0505	Xingye Alloy Materials Group Limited (KY):O	705,000	972,900		0.10	2012-02-22
590	1822	China Wood International Holding Co., Limited:O	625,000	200,000		0.10	2012-02-17
591	1239	Teamway International Group Holdings Limited:O	200,000	346,000		0.10	2012-02-02
592	0279	Arta TechFin Corporation Limited:O	4,698,097	197,320		0.10	2012-02-16
593	1488	Best Food Holding Company Limited:O	822,000	715,140		0.10	2012-02-20
594	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	277,240		0.10	2010-04-27
595	1788	Guotai Junan International Holdings Limited:O	1,623,000	3,895,200		0.10	2012-02-13
596	2700	Green International Holdings Limited:O	638,500	223,475		0.10	2012-02-16
597	0294	Yangtzekiang Garment Limited:O	204,000	518,160		0.10	2012-02-22
598	1766	CRRC Corporation Limited:H	1,988,000	11,987,640		0.10	2012-02-22
599	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,268,000	2,632,560		0.10	2012-02-16
600	0382	Welling Holding Limited:O	2,759,600	3,946,228		0.10	2012-02-21
601	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	318,750		0.10	2011-09-28
602	0281	RIVERA (HOLDINGS) LIMITED:O	2,546,000	674,690		0.10	2011-08-22
603	0132	Hing Yip Holdings Limited (BM):O	1,158,428	243,270		0.10	2011-04-27
604	0547	Digital Domain Holdings Limited:O	9,571,320	1,674,981		0.10	2012-02-16
605	0112	Lerthai Group Limited:O	328,670	657,340		0.10	2011-08-03
606	0449	Chigo Holding Limited:O	8,180,000	2,126,800		0.10	2012-02-22
607	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,034,000	4,497,900		0.10	2012-02-21
608	0404	Hsin Chong Group Holdings Limited:O	916,000	1,090,040		0.10	2012-02-16
609	1812	Shandong Chenming Paper Holdings Limited:H	378,000	1,546,020		0.10	2012-02-22
610	8117	China Primary Energy Holdings Limited:O	2,330,750	160,822		0.10	2012-02-21
611	0870	3D-GOLD Jewellery Holdings Limited:O	916,000	595,400	*	0.10	2010-05-24
612	0916	China Longyuan Power Group Corporation Limited:H	2,604,000	17,394,720		0.10	2012-02-16
613	0008	PCCW LIMITED:O	6,942,579	19,855,776		0.10	2012-02-22
614	0913	Harbour Digital Asset Capital Limited:O	410,755	45,594		0.10	2012-02-13
615	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,083,250	23,303,893		0.09	2012-02-22
616	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	736,125	1,089,465		0.09	2012-02-16
617	1428	Bright Smart Securities & Commodities Group Limited:O	642,000	449,400		0.09	2012-02-22
618	2678	Texhong International Group Limited:O	832,000	2,329,600		0.09	2012-02-22
619	0188	Sunwah Kingsway Capital Holdings Limited:O	3,458,000	470,288		0.09	2011-12-21
620	0865	Jiande International Holdings Limited:O	1,824,000	306,432	*	0.09	2011-09-26
621	1149	Anxin-China Holdings Limited:O	2,512,000	4,546,720		0.09	2012-02-22
622	0190	HKC (HOLDINGS) LIMITED:O	10,136,272	3,851,783		0.09	2012-02-22
623	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,414,041	5,203,671		0.09	2012-02-22
624	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	946,000	236,500		0.09	2011-10-07
625	0578	Rosan Resources Holdings Limited:O	6,630,220	881,819		0.09	2012-02-22
626	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,586,000	1,078,480		0.09	2012-02-21
627	1055	China Southern Airlines Company Limited:H	2,599,000	10,447,980		0.09	2012-02-22
628	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	410,000	1,566,200		0.09	2012-02-10
629	0397	Minerva Group Holding Limited:O	5,848,985	532,258		0.09	2012-02-21
630	0199	ITC Properties Group Limited:O	523,560	1,251,308		0.09	2012-02-21
631	0853	MicroPort Scientific Corporation:O	1,310,000	5,213,800		0.09	2012-02-17
632	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,083,800	3,838,772		0.09	2012-02-22
633	1988	China Minsheng Banking Corp., Ltd.:H	3,761,800	28,363,972		0.09	2012-02-22
634	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	351,000		0.09	2012-02-21
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,332,272	6,600,330		0.09	2012-02-22
636	0670	China Eastern Airlines Corporation Limited:H	3,150,000	9,733,500		0.09	2012-02-22
637	2366	SMI Culture & Travel Group Holdings Limited:O	4,216,305	590,283		0.09	2012-02-22
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	535,440	176,695		0.09	2011-12-28
639	1133	Harbin Electric Company Limited:H	608,000	5,484,160		0.09	2012-02-21
640	8171	China Trends Holdings Limited:O	5,957,170	131,058		0.09	2011-12-29
641	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,919,232	6,247,156		0.09	2012-02-21
642	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	248,080	2,083,872		0.09	2012-02-21
643	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,500,000	769,500		0.09	2012-02-22
644	0886	Silver Base Group Holdings Limited:O	1,052,000	6,511,880		0.09	2012-02-22
645	0956	China Suntien Green Energy Corporation Limited:H	1,198,000	2,228,280		0.09	2012-02-21
646	0988	Silk Road Logistics Holdings Limited:O	1,699,831	1,036,897	*	0.09	2012-01-30
647	0186	Nimble Holdings Company Limited:O	401,120	164,459	*	0.09	2011-10-21
648	8009	Chinese Energy Holdings Limited:O	16,615,000	166,150		0.09	2011-12-16
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	690,657	262,450		0.09	2012-02-17
650	1101	China Huarong Energy Company Limited:O	6,030,000	17,125,200		0.09	2012-02-22
651	0358	Jiangxi Copper Company Limited:H	1,186,000	25,380,400		0.09	2012-02-22
652	1882	Haitian International Holdings Limited:O	1,364,000	10,912,000		0.09	2012-02-21
653	1555	MIE Holdings Corporation:O	2,252,000	7,341,520		0.09	2012-02-22
654	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,288,000	379,960		0.08	2012-02-17
655	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	350,000	1,648,500		0.08	2012-02-17
656	0033	International Genius Company:O	672,000	477,120		0.08	2012-02-20
657	2899	ZIJIN MINING GROUP CO., LTD.:H	5,072,750	18,464,810		0.08	2012-02-22
658	0773	China Metal Recycling (Holdings) Limited:O	960,600	9,557,970		0.08	2012-02-21
659	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	246,177	7,176,060		0.08	2012-02-22
660	0455	Tianda Pharmaceuticals Limited:O	1,544,000	733,400		0.08	2012-02-17
661	0610	WAI KEE HOLDINGS LIMITED:O	654,000	961,380		0.08	2011-10-20
662	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	458,000	2,816,700		0.08	2012-02-22
663	3988	BANK OF CHINA LIMITED:H	68,280,617	231,471,292		0.08	2012-02-22
664	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	72,000	24,840	*	0.08	2009-08-28
665	0887	Emperor Watch & Jewellery Limited:O	5,460,000	5,951,400		0.08	2012-02-22
666	0958	Huaneng Renewables Corporation Limited:H	2,366,000	4,495,400		0.08	2012-02-22
667	0030	YNBY International Limited:O	518,000	178,710		0.08	2012-01-27
668	3888	Kingsoft Corporation Limited:O	944,000	3,313,440		0.08	2012-02-22
669	2383	TOM GROUP LIMITED:O	3,142,000	2,230,820		0.08	2012-02-21
670	1172	Magnus Concordia Group Limited:O	1,781,000	334,828		0.08	2012-02-10
671	0185	Zensun Enterprises Limited:O	2,493,185	339,073		0.08	2012-01-19
672	0211	STYLAND HOLDINGS LIMITED:O	2,971,208	320,890		0.08	2012-02-21
673	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,673,600	980,117		0.08	2012-02-22
674	0706	Beautiful China Holdings Company Limited:O	1,702,000	202,538		0.08	2011-07-25
675	0723	Reliance Global Holdings Limited (BM):O	5,255,625	1,140,471		0.08	2012-02-22
676	0221	Easy One Financial Group Limited:O	6,093,214	1,316,134		0.08	2012-02-03
677	0276	Mongolia Energy Corporation Limited:O	5,230,588	4,184,470		0.08	2012-02-22
678	0328	ALCO HOLDINGS LIMITED (BM):O	459,000	1,257,660		0.08	2011-08-24
679	1064	Zhong Hua International Holdings Limited:O	119,785	73,069		0.08	2011-01-04
680	0712	Comtec Solar Systems Group Limited:O	896,000	1,478,400		0.08	2012-02-22
681	1186	China Railway Construction Corporation Limited:H	1,637,000	10,624,130		0.08	2012-02-22
682	0189	DONGYUE GROUP LIMITED:O	1,662,000	12,465,000		0.08	2012-02-22
683	3303	Jutal Offshore Oil Services Limited:O	486,000	320,760		0.08	2012-02-08
684	0717	Emperor Capital Group Limited:O	2,024,196	678,106		0.08	2012-02-16
685	2358	Jiu Rong Holdings Limited:O	310,000	291,400	*	0.08	2008-03-03
686	0680	Nan Hai Corporation Limited:O	53,183,268	2,074,147		0.08	2012-02-21
687	0857	PETROCHINA COMPANY LIMITED:H	16,268,399	188,713,428		0.08	2012-02-22
688	1211	BYD COMPANY LIMITED:H	611,500	15,776,700		0.08	2012-02-22
689	2889	Nickel Resources International Holdings Company Limited:O	1,774,000	1,383,720		0.08	2012-02-22
690	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,842,000	1,602,540		0.08	2012-02-08
691	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,057,500	6,573,625		0.08	2012-02-17
692	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,951,000	12,327,120		0.08	2012-02-22
693	1888	Kingboard Laminates Holdings Limited:O	2,287,765	10,226,310		0.08	2012-02-17
694	0999	I.T LIMITED:O	930,092	4,966,691		0.08	2012-02-22
695	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	527,000		0.08	2011-10-25
696	3808	SINOTRUK (HONG KONG) LIMITED:O	2,093,500	12,142,300		0.08	2012-02-20
697	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,904,400	4,132,548		0.08	2012-02-22
698	0868	XINYI GLASS HOLDINGS LIMITED:O	2,784,000	13,725,120		0.08	2012-02-22
699	2010	Real Nutriceutical Group Limited:O	848,000	2,382,880		0.08	2012-02-22
700	2002	China Sunshine Paper Holdings Company Limited:O	604,500	628,680		0.08	2012-02-17
701	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,074,900	12,877,302		0.08	2012-02-22
702	1717	Ausnutria Dairy Corporation Ltd:O	740,000	1,228,400		0.07	2012-02-17
703	8086	Sino Vision Worldwide Holdings Limited:O	4,027,600	4,712,292		0.07	2011-08-26
704	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,464,550	717,630		0.07	2012-02-14
705	2662	MH Development Limited:O	720,000	205,200		0.07	2011-08-22
706	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,235,000	164,985	*	0.07	2011-12-21
707	1083	Towngas Smart Energy Company Limited:O	1,828,240	8,135,668		0.07	2012-02-22
708	2338	WEICHAI POWER CO., LTD.:H	300,200	13,719,140		0.07	2012-02-22
709	1188	Hybrid Kinetic Group Limited:O	6,492,000	843,960		0.07	2012-02-21
710	2886	Binhai Investment Company Limited:O	4,424,000	1,880,200		0.07	2012-02-13
711	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,302,608	177,155		0.07	2012-02-17
712	0246	REAL GOLD MINING LIMITED:O	668,000	5,918,480	*	0.07	2011-05-30
713	0233	Mingyuan Medicare Development Company Limited:O	3,211,000	883,025		0.07	2012-02-21
714	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	816,000	946,560		0.07	2012-02-22
715	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,410,634	8,172,049		0.07	2012-02-22
716	0121	C.P. Lotus Corporation:O	6,702,000	1,876,560		0.07	2011-12-13
717	0965	Playmates Toys Limited:Wrnt	96,643	7,731		0.07	2011-03-23
718	8108	Grand Peace Group Holdings Limited:O	1,280,000	190,720		0.07	2012-02-21
719	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,488,745	2,076,398		0.07	2012-02-17
720	0095	LVGEM (China) Real Estate Investment Company Limited:O	927,950	222,708		0.07	2012-02-22
721	0992	LENOVO GROUP LIMITED:O	7,460,000	53,040,600		0.07	2012-02-22
722	0329	OCI International Holdings Limited:O	1,957,702	72,435		0.07	2012-02-22
723	1383	LET Group Holdings Limited:O	1,491,326	581,617		0.07	2012-02-22
724	0745	China National Culture Group Limited:O	1,324,000	181,388		0.07	2012-02-15
725	2340	ISP Holdings Limited:O	235,610	174,351		0.07	2011-08-03
726	1131	Agritrade Resources Limited:O	412,600	185,670		0.07	2011-10-10
727	0318	Vongroup Limited:O	4,135,000	165,400		0.07	2012-02-22
728	0131	CHEUK NANG (HOLDINGS) LIMITED:O	291,408	868,396		0.07	2012-01-03
729	2362	Jinchuan Group International Resources Co. Ltd:O	1,937,200	3,215,752		0.07	2012-02-22
730	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	955,000	4,956,450		0.07	2012-02-22
731	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	517,200	1,034,400		0.07	2011-12-30
732	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	399,695	219,832		0.07	2011-10-17
733	6880	Tempus Holdings Limited:O	222,000	228,660		0.07	2012-02-22
734	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,280,000	2,152,800		0.07	2012-02-22
735	8019	Hao Wen Holdings Limited:O	1,260,000	74,340	*	0.07	2011-01-31
736	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	27,500	128,700		0.07	2007-06-26
737	0665	Haitong International Securities Group Limited:O	628,000	2,091,240		0.07	2012-02-22
738	3339	Lonking Holdings Limited:O	2,930,000	9,932,700		0.07	2012-02-22
739	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	649,000	1,375,880		0.07	2012-02-21
740	0061	Green Leader Holdings Group Limited:O	778,400	264,656		0.07	2012-02-14
741	1146	Huicheng International Holdings Limited:O	2,360,000	3,540,000		0.07	2012-02-06
742	1227	National Investments Fund Limited:O	1,258,800	64,199		0.07	2012-02-08
743	1688	Alibaba.com Limited:O	3,417,000	45,104,400		0.07	2012-02-22
744	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	947,632	158,255		0.07	2012-02-22
745	1388	Embry Holdings Limited:O	278,000	1,292,700		0.07	2012-01-11
746	0380	China Pipe Group Limited (BM):O	9,000,000	315,000		0.07	2011-11-11
747	0348	China Healthwise Holdings Limited:O	1,990,000	736,300		0.07	2012-02-20
748	0313	Richly Field China Development Limited:O	5,973,180	872,084		0.07	2012-02-15
749	1175	Fresh Express Delivery Holdings Group Co., Limited:O	364,000	2,766,400	*	0.07	2010-11-03
750	0267	CITIC Limited (HK):O	2,439,000	35,463,060		0.07	2012-02-22
751	1382	Pacific Textiles Holdings Limited:O	951,000	4,678,920		0.07	2011-12-12
752	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,293,540	1,849,762		0.07	2012-02-14
753	0794	Come Sure Group (Holdings) Limited:O	216,000	427,680		0.07	2011-11-22
754	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,328,000	11,663,280		0.07	2012-02-22
755	2238	Guangzhou Automobile Group Co., Ltd.:H	1,444,208	13,041,198		0.07	2012-02-22
756	1898	China Coal Energy Company Limited:H	2,672,920	27,210,326		0.07	2012-02-22
757	0715	China Oceanwide Holdings Limited:O	5,836,000	4,377,000		0.07	2012-02-22
758	0526	Lisi Group (Holdings) Limited (BM):O	1,601,000	624,390		0.06	2010-10-12
759	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	536,000	2,138,640		0.06	2012-02-22
760	0330	ESPRIT HOLDINGS LIMITED (BM):O	831,540	11,824,499		0.06	2012-02-22
761	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,534,452	228,706		0.06	2011-06-08
762	0062	Transport International Holdings Limited:O	257,399	4,329,451		0.06	2012-01-18
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,992,600	136,194,210		0.06	2012-02-22
764	0672	Zhong An Group Limited:O	1,505,600	1,791,664		0.06	2012-02-21
765	0180	KADER HOLDINGS COMPANY LIMITED:O	422,001	168,800		0.06	2011-08-23
766	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	166,000	116,200		0.06	2011-06-30
767	1020	Cybernaut International Holdings Company Limited:O	752,000	533,920		0.06	2012-02-22
768	0922	Anxian Yuan China Holdings Limited:O	1,697,000	203,640		0.06	2012-02-14
769	0731	C&D Newin Paper & Pulp Corporation Limited:O	710,000	411,800		0.06	2012-02-22
770	0826	Tiangong International Company Limited:O	1,032,000	1,991,760		0.06	2012-02-21
771	0585	Imagi International Holdings Limited:O	6,160,725	1,219,824		0.06	2012-02-22
772	1182	Success Dragon International Holdings Limited:O	4,240,820	496,176	*	0.06	2012-02-17
773	3363	Zhengye International Holdings Company Limited:O	304,000	258,400		0.06	2012-02-20
774	0656	FOSUN INTERNATIONAL LIMITED:O	3,903,500	19,010,045		0.06	2012-02-22
775	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,192,539	292,172		0.06	2012-02-08
776	0002	CLP HOLDINGS LIMITED:O	1,460,295	97,109,618		0.06	2012-02-22
777	0242	SHUN TAK HOLDINGS LIMITED:O	1,315,255	4,392,952		0.06	2012-02-22
778	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,685,020	38,250,508		0.06	2012-02-22
779	1226	China Investment and Finance Group Limited (KY):O	351,000	200,070		0.06	2011-12-13
780	8250	Du Du Holdings Limited (KY):O	668,400	113,628		0.06	2012-02-15
781	0038	FIRST TRACTOR COMPANY LIMITED:H	242,000	2,175,580		0.06	2012-02-22
782	1180	Paradise Entertainment Limited (BM):O	1,701,500	119,105		0.06	2011-08-10
783	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,208,000	10,458,080		0.06	2012-02-22
784	0727	Crown International Corporation Limited:O	910,000	122,850		0.06	2012-02-17
785	2727	Shanghai Electric Group Company Limited:H	1,762,000	7,347,540		0.06	2012-02-22
786	0244	SINCERE COMPANY, LIMITED (THE):O	340,000	217,600		0.06	2012-02-16
787	0978	China Merchants Land Limited:O	631,168	492,311		0.06	2011-12-15
788	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,160,100	7,970,769		0.06	2012-02-22
789	1393	Hidili Industry International Development Limited:O	1,211,000	3,996,300		0.06	2012-02-22
790	1086	Goodbaby International Holdings Limited:O	586,000	1,711,120		0.06	2012-02-22
791	2198	China Sanjiang Fine Chemicals Company Limited:O	586,000	1,658,380		0.06	2012-02-22
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	941,031	564,619		0.06	2012-02-10
793	1168	Z Fin Limited:O	2,050,500	1,496,865		0.06	2012-01-26
794	1323	Huasheng International Holding Limited:O	384,000	230,400		0.06	2012-02-17
795	0595	AV CONCEPT HOLDINGS LIMITED:O	347,400	267,498		0.06	2012-02-13
796	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	640,720	2,492,401		0.06	2012-02-21
797	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	128,760		0.06	2012-01-13
798	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,017,500	132,084,125		0.06	2012-02-22
799	0625	RREEF China Commercial Trust:Unit	264,000	1,148,400	*	0.06	2011-03-01
800	0777	NetDragon Websoft Holdings Limited:O	292,500	1,456,650		0.06	2012-02-21
801	0231	Ping An Securities Group (Holdings) Limited:O	4,688,258	646,980		0.06	2011-11-17
802	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	630,000	1,398,600		0.06	2012-02-22
803	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	504,000	1,789,200		0.06	2011-11-18
804	0013	Hutchison Whampoa Limited:O	2,397,549	184,970,905		0.06	2012-02-22
805	0426	ONE MEDIA GROUP LIMITED (KY):O	224,000	73,920		0.06	2011-12-28
806	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,216,401	533,923		0.06	2012-02-17
807	0831	CONVENIENCE RETAIL ASIA LIMITED:O	408,500	1,388,900		0.06	2012-02-13
808	0163	Emperor International Holdings Limited:O	2,034,240	3,031,018		0.06	2012-02-14
809	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	807,600	1,905,936		0.06	2012-02-21
810	8137	Honbridge Holdings Limited:O	3,426,000	4,419,540		0.06	2012-02-14
811	0694	Beijing Capital International Airport Company Limited:H	1,036,000	4,030,040		0.06	2012-02-21
812	3818	China Dongxiang (Group) Co., Ltd.:O	3,093,000	4,763,220		0.05	2012-02-22
813	1150	MILAN STATION HOLDINGS LIMITED:O	370,000	488,400		0.05	2012-02-22
814	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,242,988	329,392		0.05	2011-01-26
815	2302	CNNC International Limited:O	267,000	833,040		0.05	2012-02-22
816	1106	Ming Lam Holdings Limited:O	660,000	91,740		0.05	2011-07-14
817	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,010,210	946,378		0.05	2012-02-14
818	0878	SOUNDWILL HOLDINGS LIMITED:O	149,888	1,606,799		0.05	2012-02-17
819	1886	China Huiyuan Juice Group Limited:O	803,500	2,466,745		0.05	2012-02-21
820	0605	China Financial Services Holdings Limited:O	1,628,000	781,440		0.05	2011-07-15
821	0835	Asia Coal Limited:O	1,141,651	111,882		0.05	2011-08-18
822	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,636,000	63,383,160		0.05	2012-02-22
823	2868	Beijing Capital Land Co., Ltd.:H	552,000	1,275,120		0.05	2012-02-02
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	413,500	5,937,860		0.05	2012-02-22
825	1181	Tang Palace (China) Holdings Limited:O	224,000	374,080		0.05	2012-02-22
826	0006	Power Assets Holdings Limited:O	1,146,377	63,910,518		0.05	2012-02-22
827	3393	Wasion Holdings Limited:O	498,000	1,663,320		0.05	2012-02-02
828	0701	CNT GROUP LIMITED:O	1,010,585	384,022		0.05	2011-12-13
829	8048	Yu Tak International Holdings Limited:O	539,400	59,334	*	0.05	2011-11-08
830	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,916,500	8,988,385		0.05	2012-02-22
831	0255	Lung Kee Group Holdings Limited:O	333,250	1,349,663		0.05	2012-02-09
832	3366	Overseas Chinese Town (Asia) Holdings Limited:O	268,000	683,400		0.05	2012-02-06
833	0142	FIRST PACIFIC COMPANY LIMITED:O	2,027,321	17,232,229		0.05	2012-02-22
834	0223	Elife Holdings Limited:O	860,000	232,200		0.05	2012-02-07
835	0381	AOM International Group Company Limited:O	3,110,000	233,250		0.05	2012-02-07
836	0117	Tianli Holdings Group Limited:O	210,000	168,000		0.05	2011-11-29
837	8011	Polyard Petroleum International Group Limited:O	939,660	281,898		0.05	2012-02-08
838	0660	Wai Chun Bio-Technology Limited:O	7,952,000	691,824		0.05	2012-02-20
839	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	771,905	725,591		0.05	2012-02-17
840	1104	APAC Resources Limited:O	3,492,000	1,239,660		0.05	2012-02-21
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,206,459	58,332,293		0.05	2012-02-22
842	8186	Almana Limited:O	1,335,902	125,575		0.05	2012-02-22
843	0591	China High Precision Automation Group Limited:O	528,000	1,446,720	*	0.05	2011-10-31
844	0928	King International Investment Limited (KY):O	1,611,632	182,114		0.05	2012-02-22
845	1165	Shunfeng International Clean Energy Limited:O	788,000	366,420		0.05	2012-02-22
846	0361	SINO GOLF HOLDINGS LIMITED:O	230,000	78,200		0.05	2012-01-11
847	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	60,160		0.05	2011-03-23
848	2728	Jintai Energy Holdings Limited:O	160,000	76,800		0.05	2011-07-19
849	3383	Agile Group Holdings Limited (KY):O	1,714,000	18,168,400		0.05	2012-02-22
850	0435	Sunlight Real Estate Investment Trust:Unit	794,000	2,016,760		0.05	2012-02-21
851	1398	Industrial and Commercial Bank of China Limited:H	42,917,831	241,627,389		0.05	2012-02-22
852	1900	China ITS (Holdings) Co., Ltd.:O	789,000	1,222,950		0.05	2012-02-22
853	8088	8088 Investment Holdings Limited:O	47,760	42,984		0.05	2011-12-23
854	0990	Deep Source Holdings Limited:O	1,776,072	488,420		0.05	2012-02-17
855	8351	Larry Jewelry International Company Limited:O	420,000	315,000		0.05	2012-02-22
856	1228	Superb Summit International Group Limited:O	2,030,000	257,810		0.05	2012-02-17
857	3918	NagaCorp Ltd.:O	1,003,746	3,402,699		0.05	2012-02-03
858	0819	Tianneng Power International Limited:O	524,000	2,179,840		0.05	2012-02-22
859	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	301,410	108,508	*	0.05	2012-02-21
860	0371	Beijing Enterprises Water Group Limited:O	3,285,000	6,668,550		0.05	2012-02-22
861	0503	Lansen Pharmaceutical Holdings Limited:O	197,000	455,070		0.05	2012-02-17
862	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,500	100,673		0.05	2011-04-14
863	0009	KEYNE LTD:O	1,624,000	209,496	*	0.05	2011-10-11
864	0998	China CITIC Bank Corporation Limited:H	6,964,771	35,311,389		0.05	2012-02-22
865	2778	Champion Real Estate Investment Trust:Unit	2,319,049	7,931,148		0.05	2012-02-21
866	0088	TAI CHEUNG HOLDINGS LIMITED:O	288,501	1,505,975		0.05	2011-12-13
867	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	213,000	3,961,800		0.05	2012-02-22
868	2689	Nine Dragons Paper (Holdings) Limited:O	2,151,000	13,142,610		0.05	2012-02-21
869	0202	EverChina Int'l Holdings Company Limited:O	1,968,000	1,416,960		0.05	2012-02-22
870	0763	ZTE CORPORATION:H	289,820	6,854,243		0.05	2012-02-22
871	1201	Tesson Holdings Limited:O	120,000	134,400		0.05	2011-11-10
872	8212	Celebrate International Holdings Limited:O	58,475	30,992		0.05	2012-02-09
873	0891	Trinity Limited (BM):O	782,000	4,856,220		0.05	2012-02-22
874	8167	Neo Telemedia Limited:O	1,036,800	342,144		0.05	2012-02-07
875	0871	China Dredging Environment Protection Holdings Limited:O	365,000	682,550		0.05	2012-02-22
876	1881	Regal Real Estate Investment Trust:Unit	1,480,000	3,196,800		0.05	2012-02-17
877	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,274,666	6,258,610		0.05	2012-02-22
878	1280	China Qidian Guofeng Holdings Limited:O	474,000	327,060		0.05	2012-02-22
879	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	282,700	14,785,210		0.05	2012-02-22
880	8075	Media Asia Group Holdings Limited:O	5,920,000	846,560		0.05	2012-02-10
881	2005	SSY Group Limited (KY):O	1,100,000	1,243,000		0.04	2012-02-22
882	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,119	871,923		0.04	2012-02-14
883	0075	Y. T. REALTY GROUP LIMITED:O	359,000	718,000		0.04	2011-07-13
884	0019	SWIRE PACIFIC LIMITED:A	404,636	35,021,246		0.04	2012-02-22
885	2343	PACIFIC BASIN SHIPPING LIMITED:O	864,000	3,646,080		0.04	2012-02-21
886	0877	OM Technologies (Group) Limited:O	356,000	982,560		0.04	2012-02-22
887	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,323	137,760		0.04	2012-02-08
888	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,184,919	3,662,657		0.04	2012-02-22
889	2883	China Oilfield Services Limited:H	680,000	9,139,200		0.04	2012-02-22
890	3382	Tianjin Port Development Holdings Limited:O	2,717,787	3,424,412		0.04	2012-02-20
891	0757	Solargiga Energy Holdings Limited:O	986,000	946,560		0.04	2012-02-22
892	0728	CHINA TELECOM CORPORATION LIMITED:H	6,070,000	28,650,400		0.04	2012-02-22
893	1143	China Energy Storage Technology Development Limited:O	180,000	99,000		0.04	2011-06-23
894	0861	DIGITAL CHINA HOLDINGS LIMITED:O	473,400	7,517,592		0.04	2012-02-22
895	1091	South Manganese Investment Limited:O	1,310,862	1,717,229		0.04	2012-02-22
896	0055	Neway Group Holdings Limited:O	4,400,000	184,800		0.04	2012-02-22
897	0005	HSBC HOLDINGS PLC:O	7,686,229	547,643,816		0.04	2012-02-22
898	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	348,000	341,040		0.04	2012-01-13
899	0493	GOME Retail Holdings Limited:O	7,212,597	15,579,210		0.04	2012-02-22
900	0632	CHK Oil Limited (BM):O	1,454,872	1,032,959		0.04	2012-02-22
901	0629	Yue Da International Holdings Limited:O	293,000	178,730		0.04	2012-02-14
902	0023	BANK OF EAST ASIA, LIMITED (THE):O	885,378	26,826,953		0.04	2012-02-21
903	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,724,666	375,977		0.04	2012-02-17
904	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	332,000	358,560		0.04	2011-10-21
905	0602	Jiahua Stores Holdings Limited:O	440,000	209,000		0.04	2011-10-13
906	8158	China Regenerative Medicine International Limited:O	2,990,000	867,100		0.04	2011-12-12
907	0914	Anhui Conch Cement Company Limited:H	549,000	15,372,000		0.04	2012-02-22
908	3777	China Fiber Optic Network System Group Ltd.:O	512,000	783,360		0.04	2012-02-22
909	8356	Tsun Yip Holdings Limited (KY):O	700,000	707,000		0.04	2012-02-21
910	1198	Royale Home Holdings Limited:O	286,000	795,080		0.04	2012-02-20
911	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	123,212	2,040,391		0.04	2011-03-04
912	0057	CHEN HSONG HOLDINGS LIMITED:O	262,000	733,600		0.04	2012-02-20
913	0068	LEE HING DEVELOPMENT LIMITED:O	63,000	352,170		0.04	2010-12-03
914	0399	Starcoin Group Limited:O	5,049,600	414,067		0.04	2011-12-19
915	0641	CHTC Fong's International Company Limited:O	226,000	1,105,140	*	0.04	2011-12-08
916	8156	Sinopharm Tech Holdings Limited:O	1,340,000	168,840		0.04	2012-02-07
917	1070	TCL Electronics Holdings Limited:O	537,583	1,865,413		0.04	2012-02-22
918	1818	Zhaojin Mining Industry Company Limited:H	353,000	5,287,940		0.04	2012-02-21
919	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	144,000	2,347,200		0.04	2011-09-21
920	1178	Huiyin Holdings Group Limited:O	520,000	56,160		0.04	2011-09-28
921	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,392,000	2,655,120		0.04	2012-02-13
922	0149	China Agri-Products Exchange Limited:O	982,661	589,597		0.04	2012-02-22
923	0040	Gold Peak Technology Group Limited:O	310,928	248,742		0.04	2011-08-12
924	3328	Bank of Communications Co., Ltd.:H	11,462,886	72,903,955		0.04	2012-02-22
925	1682	Hang Pin Living Technology Company Limited:O	171,745	132,244		0.04	2011-10-25
926	8003	Great World Company Holdings Ltd:O	440,889	61,284		0.04	2011-10-11
927	0480	HKR INTERNATIONAL LIMITED:O	527,762	1,752,170		0.04	2012-02-21
928	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	64,000	396,800		0.04	2011-07-05
929	2009	BBMG Corporation:H	454,000	3,545,740		0.04	2012-02-22
930	3889	Global Corn Group Limited:O	588,454	653,184		0.04	2012-02-20
931	0209	Winshine Science Company Limited:O	648,000	63,504		0.04	2012-02-22
932	1997	Regent Manner International Holdings Limited:O	800,000	1,720,000		0.04	2012-02-20
933	8050	City Coolxuan Company Limited:O	230,000	82,800		0.04	2011-08-16
934	1333	China Zhongwang Holdings Limited:O	2,063,600	7,016,240		0.04	2012-02-21
935	0052	FAIRWOOD HOLDINGS LIMITED:O	47,600	550,256		0.04	2012-02-21
936	0250	SINO-I TECHNOLOGY LIMITED:O	7,559,660	264,588		0.04	2012-02-22
937	1808	Enterprise Development Holdings Limited (KY):O	306,000	88,740		0.04	2011-10-11
938	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,134,866	10,055,219		0.04	2012-02-22
939	0856	VSTECS Holdings Limited:O	466,000	703,660		0.04	2012-02-08
940	0823	Link Real Estate Investment Trust:Unit	831,747	23,621,615		0.04	2012-02-22
941	2788	Yorkey Optical International (Cayman) Ltd.:O	304,000	270,560		0.04	2011-09-01
942	0571	ESUN HOLDINGS LIMITED:O	454,000	744,560	*	0.04	2012-02-22
943	0806	Value Partners Group Limited:O	639,000	3,635,910		0.04	2012-02-14
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,706,600	6,160,826		0.04	2012-02-22
945	1823	Huayu Expressway Group Limited:O	150,000	156,000		0.04	2011-05-03
946	0753	Air China Limited:H	1,640,000	9,774,400		0.04	2012-02-22
947	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,397,788	25,048,361		0.04	2012-02-17
948	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	127,000	819,150		0.04	2012-02-17
949	0746	Lee & Man Chemical Company Limited:O	294,000	1,831,620		0.04	2012-02-14
950	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	359,600	467,480		0.04	2011-08-17
951	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	544,000	1,169,600		0.04	2012-02-15
952	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,808,000	3,670,240		0.04	2012-02-22
953	2601	China Pacific Insurance (Group) Co., Ltd.:H	813,400	22,571,850		0.04	2012-02-22
954	0509	Century Sunshine Group Holdings Limited:O	905,000	224,440		0.04	2011-12-28
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	321,950	869,265		0.04	2012-02-21
956	0332	Yuan Heng Gas Holdings Limited:O	277,200	127,512		0.03	2012-02-03
957	8046	Heng Xin China Holdings Limited:O	869,199	738,819		0.03	2012-02-22
958	1116	Huiyuan Cowins Technology Group Limited:O	324,000	39,852	*	0.03	2011-07-12
959	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,751,187	52,327,577		0.03	2012-02-22
960	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	200,500	1,704,250		0.03	2012-02-22
961	3933	United Laboratories International Holdings Limited (The):O	452,000	2,540,240		0.03	2012-02-22
962	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	229,500		0.03	2011-07-14
963	1068	China Yurun Food Group Limited:O	629,000	6,919,000		0.03	2012-02-22
964	1338	BaWang International (Group) Holding Limited:O	1,000,000	1,060,000		0.03	2012-02-22
965	1380	China Kingstone Mining Holdings Limited:O	674,000	674,000		0.03	2012-02-22
966	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	154,000		0.03	2010-12-13
967	8007	Global Strategic Group Limited:O	51,201	49,665		0.03	2011-11-07
968	2123	Golden Shield Holdings (Industrial) Limited:O	316,000	161,160		0.03	2012-02-15
969	0489	DongFeng Motor Group Company Limited (CN):H	956,000	14,951,840		0.03	2012-02-22
970	1110	Kingworld Medicines Group Limited:O	208,000	293,280		0.03	2012-02-21
971	0822	Ka Shui International Holdings Limited:O	296,000	162,800		0.03	2012-02-10
972	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	316,800	522,720		0.03	2012-02-22
973	2339	BeijingWest Industries International Limited:O	419,000	305,870	*	0.03	2012-02-08
974	1719	China Infrastructure & Logistics Group Ltd.:O	391,466	144,842		0.03	2011-11-10
975	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	392,100	666,570		0.03	2011-08-26
976	8312	Rui Feng Group Holdings Company Limited:O	230,000	25,070		0.03	2011-08-09
977	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	229,808		0.03	2012-02-14
978	0331	PCD STORES (GROUP) LIMITED:O	1,398,000	2,097,000		0.03	2012-02-22
979	8111	China Technology Industry Group Limited:O	305,000	68,320		0.03	2011-12-16
980	0931	China HK Power Smart Energy Group Limited:O	2,525,000	267,650		0.03	2012-02-20
981	1313	China Resources Building Materials Technology Holdings Limited:O	2,142,000	14,565,600		0.03	2012-02-22
982	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	252,150		0.03	2008-11-17
983	1011	China NT Pharma Group Company Limited:O	355,000	514,750		0.03	2012-02-21
984	1184	S.A.S. Dragon Holdings Limited:O	85,857	141,664		0.03	2011-05-12
985	2398	Good Friend International Holdings Inc.:O	130,000	588,900		0.03	2012-02-16
986	0472	New Silkroad Culturaltainment Limited:O	535,204	238,166		0.03	2011-04-20
987	0102	Summit Ascent Holdings Limited:O	75,949	98,734		0.03	2012-01-13
988	1098	ROAD KING INFRASTRUCTURE LIMITED:O	235,600	1,201,560		0.03	2011-11-02
989	2083	Nature Home Holding Company Limited:O	476,000	866,320		0.03	2012-02-22
990	0923	Integrated Waste Solutions Group Holdings Limited:O	760,000	1,041,200	*	0.03	2012-02-07
991	0299	Glory Sun Land Group Limited:O	350,000	248,500		0.03	2012-02-14
992	0251	S E A HOLDINGS LIMITED:O	208,000	755,040		0.03	2012-02-17
993	2086	Leadway Technology Investment Group Limited:O	88,000	27,280		0.03	2010-07-21
994	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	920,093	4,048,409		0.03	2012-02-21
995	8047	China Ocean Group Development Limited:O	427,600	50,457		0.03	2011-09-20
996	1171	Yankuang Energy Group Company Limited:H	605,200	11,510,904		0.03	2012-02-22
997	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,400	71,918	*	0.03	2012-01-18
998	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	6,880	*	0.03	2010-11-10
999	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	314,000	1,899,700		0.03	2012-02-21
1000	0376	Yunfeng Financial Group Limited:O	118,126	447,698		0.03	2012-02-22
1001	0066	MTR CORPORATION LIMITED:O	1,755,350	47,131,148		0.03	2012-02-22
1002	1115	Tibet Water Resources Ltd.:O	775,000	1,550,000		0.03	2012-02-22
1003	0606	China Agri-Industries Holdings Limited:O	1,215,000	7,411,500		0.03	2012-02-22
1004	1099	SINOPHARM GROUP CO. LTD.:H	247,600	5,075,800		0.03	2012-02-22
1005	8213	StarGlory Holdings Company Limited:O	490,000	31,850		0.03	2012-02-01
1006	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,570	379,174		0.03	2012-02-03
1007	0305	Wuling Motors Holdings Limited:O	346,000	235,280		0.03	2012-01-16
1008	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	298,000	885,060		0.03	2012-02-22
1009	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	422,000	2,426,500		0.03	2012-01-09
1010	1005	MATRIX HOLDINGS LIMITED:O	210,699	389,793		0.03	2011-06-17
1011	0222	MIN XIN HOLDINGS LIMITED:O	134,800	575,596		0.03	2012-02-22
1012	0474	Aceso Life Science Group Limited:O	978,558	401,209		0.03	2012-02-22
1013	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	43,500		0.03	2011-05-05
1014	1111	Chong Hing Bank Limited:O	126,800	1,798,024		0.03	2012-02-22
1015	1798	China Datang Corporation Renewable Power Co., Limited:H	727,000	1,061,420		0.03	2012-02-22
1016	8081	Hang Tai Yue Group Holdings Limited:O	352,000	47,520		0.03	2011-07-26
1017	3998	Bosideng International Holdings Limited:O	2,312,000	5,479,440		0.03	2012-02-22
1018	8061	ACROSSASIA LIMITED:O	1,460,000	150,380		0.03	2011-04-21
1019	0895	Dongjiang Environmental Company Limited:H	10,200	289,680		0.03	2011-02-08
1020	0901	Goldstone Investment Group Limited:O	61,050	9,158		0.03	2011-11-16
1021	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	97,000		0.03	2012-02-13
1022	0410	SOHO CHINA LIMITED:O	1,473,500	8,369,480		0.03	2012-02-21
1023	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,038,980	26,343,622		0.03	2012-02-22
1024	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	190,000	229,900		0.03	2012-01-26
1025	0982	Huafa Property Services Group Company Limited:O	2,580,000	183,180		0.03	2012-02-01
1026	0612	Carmen Century Investment Limited (KY):O	214,000	66,340		0.03	2011-12-13
1027	1229	Nan Nan Resources Enterprise Limited:O	214,000	171,200		0.03	2011-10-31
1028	0867	China Medical System Holdings Limited:O	450,000	2,520,000		0.03	2012-02-20
1029	1318	GREENS HOLDINGS LTD:O	348,000	153,120		0.03	2011-08-08
1030	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	30,000		0.03	2009-11-20
1031	2356	DAH SING BANKING GROUP LIMITED:O	337,560	2,784,870		0.03	2012-02-22
1032	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	669,600		0.03	2011-10-25
1033	1126	DREAM INTERNATIONAL LIMITED (HK):O	184,000	110,400		0.03	2011-11-15
1034	0369	Wing Tai Properties Limited:O	362,001	1,038,943		0.03	2012-02-17
1035	0285	BYD Electronic (International) Company Limited:O	613,500	1,963,200		0.03	2012-02-22
1036	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	57,000		0.03	2011-10-10
1037	0866	China Qinfa Group Limited:O	564,000	1,060,320		0.03	2012-02-10
1038	2326	New Provenance Everlasting Holdings Limited:O	1,308,000	104,640	*	0.03	2011-02-10
1039	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	53,900		0.03	2012-02-06
1040	2341	EcoGreen International Group Limited:O	130,000	245,700		0.03	2012-02-22
1041	0100	CLEAR MEDIA LIMITED (BM):O	141,000	564,000		0.03	2010-04-26
1042	0559	DeTai New Energy Group Limited:O	791,740	107,677		0.03	2012-02-21
1043	0611	China Nuclear Energy Technology Corporation Limited:O	254,000	640,080		0.03	2011-12-21
1044	0511	TELEVISION BROADCASTS LIMITED:O	115,000	5,474,000		0.03	2011-11-07
1045	2789	Yuanda China Holdings Limited:O	1,628,000	1,953,600		0.03	2012-02-22
1046	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	678,020		0.03	2012-02-22
1047	1088	China Shenhua Energy Company Limited:H	885,500	31,700,900		0.03	2012-02-22
1048	1638	Kaisa Group Holdings Ltd.:O	1,278,000	2,364,300		0.03	2012-02-22
1049	8143	Good Fellow Healthcare Holdings Limited:O	237,122	45,290		0.03	2012-01-30
1050	1685	Boer Power Holdings Limited:O	202,000	636,300		0.03	2012-02-22
1051	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,083,587	20,436,451		0.03	2012-02-22
1052	8206	Shentong Robot Education Group Company Limited:O	307,000	184,200		0.03	2012-02-21
1053	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,057,000	560,210		0.03	2012-02-22
1054	0011	HANG SENG BANK, LIMITED:O	488,578	50,079,245		0.03	2012-02-22
1055	2331	LI NING COMPANY LIMITED:O	269,000	2,507,080		0.03	2012-02-22
1056	0109	Good Resources Holdings Limited (BM):O	363,905	112,811		0.03	2012-01-10
1057	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	140,360		0.02	2010-12-23
1058	0555	REXLot Holdings Limited:O	1,925,000	1,309,000		0.02	2012-02-21
1059	2898	Longrun Tea Group Company Limited:O	360,000	135,000		0.02	2012-01-26
1060	0041	GREAT EAGLE HOLDINGS LIMITED:O	155,230	3,376,253		0.02	2012-02-22
1061	3999	DaChan Food (Asia) Limited:O	246,000	359,160		0.02	2012-02-06
1062	3337	Anton Oilfield Services Group:O	510,000	663,000		0.02	2012-02-10
1063	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,190,001	2,629,902		0.02	2012-02-17
1064	0926	Besunyen Holdings Company Limited:O	404,000	327,240		0.02	2012-02-22
1065	9893	Pizu Group Holdings Limited:O	45,199	3,842		0.02	2012-02-06
1066	8279	AGTech Holdings Limited:O	919,640	266,696		0.02	2011-09-16
1067	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	223,000	2,283,520		0.02	2012-02-17
1068	3828	Ming Fai International Holdings Limited:O	156,000	143,520		0.02	2011-12-05
1069	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	154,800	46,440		0.02	2012-01-11
1070	2007	Country Garden Holdings Company Limited:O	3,865,529	14,225,147		0.02	2012-02-22
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	239,000	3,522,860		0.02	2012-02-17
1072	0915	Daohe Global Group Limited:O	158,000	45,030		0.02	2011-12-09
1073	0527	China Ruifeng Renewable Energy Holdings Limited:O	188,000	345,920		0.02	2012-02-22
1074	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	189,000	2,528,820		0.02	2012-02-13
1075	0383	Tian An Medicare Limited (BM):O	124,684	137,152		0.02	2011-08-04
1076	1137	Hong Kong Technology Venture Company Limited:O	176,000	885,280		0.02	2012-02-01
1077	3344	GTI Holdings Limited (KY):O	100,000	76,000		0.02	2011-04-29
1078	1130	China Environmental Resources Group Limited:O	579,247	27,804		0.02	2011-10-07
1079	0872	Titan Invo Technology Limited:O	116,000	66,120		0.02	2011-07-08
1080	0522	ASMPT Limited:O	89,100	9,640,620		0.02	2012-02-17
1081	0707	Asia Television Holdings Limited:O	262,000	40,872		0.02	2011-04-20
1082	0623	SinoMedia Holding Limited:O	124,000	357,120		0.02	2012-02-21
1083	8026	China Brilliant Global Limited:O	168,000	24,360		0.02	2008-04-01
1084	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	252,730		0.02	2011-06-30
1085	3823	Tech Pro Technology Development Limited:O	226,000	653,140		0.02	2011-12-15
1086	1241	Shuanghua Holdings Limited:O	142,000	136,320		0.02	2012-02-10
1087	0373	ALLIED GROUP LIMITED (HK):O	44,000	849,200		0.02	2011-08-09
1088	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	223,000	3,594,760		0.02	2012-02-22
1089	0828	DYNASTY FINE WINES GROUP LIMITED:O	269,154	500,626		0.02	2012-02-22
1090	1039	Changyou International Group Limited:O	172,000	244,240		0.02	2012-02-22
1091	0814	Beijing Jingkelong Company Limited:H	39,000	292,500		0.02	2011-10-17
1092	1838	China Properties Group Limited:O	386,000	926,400		0.02	2012-02-03
1093	0839	Anhui Tianda Oil Pipe Company Limited:H	106,000	183,380		0.02	2012-02-20
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	225,677	7,661,734		0.02	2012-02-22
1095	0143	Guoan International Limited:O	1,100,000	40,700		0.02	2012-02-09
1096	1087	InvesTech Holdings Limited:O	153,000	198,900		0.02	2012-02-14
1097	1193	China Resources Gas Group Limited:O	438,300	4,908,960		0.02	2012-02-22
1098	1768	Bracell Limited (BM):O	720,500	2,060,630		0.02	2012-02-21
1099	0638	KIN YAT HOLDINGS LIMITED:O	88,000	108,240		0.02	2011-02-21
1100	1312	Kontafarma China Holdings Limited:O	138,000	150,420		0.02	2012-02-22
1101	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,460,000	162,360		0.02	2011-11-21
1102	0917	NEW WORLD CHINA LAND LIMITED:O	1,792,177	3,763,572		0.02	2012-02-14
1103	0144	China Merchants Port Holdings Company Limited:O	512,803	14,050,802		0.02	2012-02-21
1104	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,740	1,039,342		0.02	2012-02-21
1105	0813	Shimao Group Holdings Limited:O	714,000	7,282,800		0.02	2012-02-21
1106	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	860,000	190,060		0.02	2011-05-25
1107	1208	MMG Limited (HK):O	1,085,800	4,582,076		0.02	2012-02-21
1108	0531	Samson Holding Ltd.:O	624,000	686,400		0.02	2012-02-20
1109	1828	DAH CHONG HONG HOLDINGS LIMITED:O	370,468	4,060,329		0.02	2012-02-17
1110	2668	PAK TAK INTERNATIONAL LIMITED:O	48,000	18,240		0.02	2007-10-23
1111	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	177,000		0.02	2011-10-28
1112	1052	Yuexiu Transport Infrastructure Limited:O	333,892	1,202,011		0.02	2012-02-10
1113	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	114,800		0.02	2012-01-09
1114	0297	Sinofert Holdings Limited:O	1,393,000	3,357,130		0.02	2012-02-22
1115	0587	Hua Han Health Industry Holdings Limited:O	468,000	655,200		0.02	2012-02-21
1116	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	66,000	227,700		0.02	2012-02-03
1117	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	330,800	5,914,704		0.02	2012-02-22
1118	0174	Gemini Investments (Holdings) Limited:O	86,000	94,600		0.02	2012-02-15
1119	8123	Sinofortune Financial Holdings Limited:O	772,800	122,102		0.02	2011-12-13
1120	0666	SHK Hong Kong Industries Limited:O	786,000	153,270		0.02	2012-02-21
1121	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	480,000	2,275,200		0.02	2012-02-22
1122	1090	Da Ming International Holdings Limited:O	196,000	346,920		0.02	2011-12-06
1123	0593	DreamEast Group Limited:O	39,000	150,540		0.02	2011-08-09
1124	1195	Kingwell Group Limited:O	284,000	102,240		0.02	2012-02-07
1125	2355	BAOYE GROUP COMPANY LIMITED:H	58,000	251,140		0.02	2012-02-22
1126	0832	Central China Real Estate Limited:O	442,040	870,819		0.02	2012-02-22
1127	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	66,240		0.02	2011-06-17
1128	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	493,000	734,570		0.02	2012-02-22
1129	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,943,600	26,050,860		0.02	2012-02-22
1130	1387	China Dili Group:O	3,672,000	3,451,680		0.02	2012-02-22
1131	0378	FDG Kinetic Limited:O	77,000	64,680		0.02	2011-10-31
1132	0758	Macrolink Capital Holdings Limited:O	175,000	84,875		0.02	2011-06-03
1133	0291	China Resources Beer (Holdings) Company Limited:O	412,000	12,009,800		0.02	2012-02-22
1134	1089	Leyou Technologies Holdings Limited:O	285,000	219,450		0.02	2012-02-22
1135	0569	China Automation Group Limited:O	176,000	459,360		0.02	2012-02-21
1136	2688	ENN Energy Holdings Limited:O	182,000	4,732,000		0.02	2012-02-20
1137	3633	Zhongyu Energy Holdings Limited:O	408,000	297,840		0.02	2010-08-10
1138	0148	Kingboard Holdings Limited:O	145,000	4,321,000		0.02	2012-02-22
1139	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	140,000	364,000		0.02	2012-01-17
1140	0691	China Shanshui Cement Group Limited:O	471,000	3,362,940		0.02	2012-02-22
1141	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	63,960		0.02	2011-03-30
1142	1831	ShiFang Holding Limited:O	120,000	93,600		0.02	2011-12-06
1143	1230	Yashili International Holdings Ltd:O	585,000	842,400		0.02	2012-02-20
1144	0302	OCBC Bank (Hong Kong) Limited:O	49,500	3,695,175		0.02	2012-01-26
1145	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	120,000	153,600		0.02	2009-02-11
1146	0451	GCL New Energy Holdings Limited:O	11,200	49,728		0.02	2011-11-02
1147	1076	Imperial Pacific International Holdings Limited:O	194,000	57,230	*	0.02	2008-12-16
1148	0817	China Jinmao Holdings Group Limited:O	1,496,300	3,157,193		0.02	2012-02-22
1149	0825	New World Department Store China Limited:O	275,000	1,287,000		0.02	2011-12-23
1150	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	21,840		0.02	2010-08-06
1151	0325	Trauson Holdings Company Limited:O	123,000	281,670		0.02	2011-10-28
1152	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	396,000	439,560		0.02	2011-10-28
1153	8079	Wisdomcome Group Holdings Limited:O	110,953	16,643		0.02	2011-09-30
1154	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	220,000	136,400		0.02	2011-11-16
1155	3900	Greentown China Holdings Limited:O	257,000	1,590,830		0.02	2012-02-22
1156	0953	Shaw Brothers Holdings Limited:O	184,000	126,960		0.02	2011-11-01
1157	1633	Magic Holdings International Limited:O	154,438	517,367		0.02	2012-01-27
1158	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	175,000	8,531,250		0.02	2012-02-20
1159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,751,800	242,194,362		0.02	2012-02-22
1160	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	27,200		0.02	2011-11-21
1161	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	764,000	7,250,360		0.02	2012-02-22
1162	1623	Hilong Holding Limited:O	242,000	447,700		0.02	2012-02-22
1163	2323	Renco Holdings Group Limited (BM):O	136,000	27,336		0.02	2011-05-19
1164	0904	China Green (Holdings) Limited:O	132,000	411,840		0.01	2012-02-21
1165	0933	Brightoil Petroleum (Holdings) Limited:O	1,050,000	2,583,000		0.01	2012-02-22
1166	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	106,000		0.01	2010-11-29
1167	2266	Dorsett Hospitality International Limited:O	294,105	426,452		0.01	2012-02-22
1168	1199	COSCO SHIPPING Ports Limited:O	396,321	4,779,631		0.01	2012-02-21
1169	1899	Xingda International Holdings Limited:O	222,000	952,380		0.01	2012-02-22
1170	0546	Fufeng Group Limited:O	249,000	946,200		0.01	2012-02-21
1171	8337	Directel Holdings Limited:O	150,000	28,500		0.01	2012-02-08
1172	8031	ETS Group Limited (KY):O	40,000	24,000		0.01	2012-01-16
1173	0004	Wharf (Holdings) Limited (The):O	429,038	20,529,468		0.01	2012-02-22
1174	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,200	2,598,400		0.01	2012-02-20
1175	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	12,600		0.01	2010-06-29
1176	0718	Tai United Holdings Limited:O	442,999	22,593		0.01	2011-09-22
1177	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	5,850		0.01	2012-02-16
1178	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	236,000	354,000		0.01	2012-02-21
1179	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	410,000	1,209,500	*	0.01	2011-01-24
1180	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	20,000		0.01	2011-12-05
1181	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	92,871	914,779		0.01	2012-02-20
1182	3333	China Evergrande Group:O	1,946,000	9,554,860		0.01	2012-02-22
1183	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,530	462,583	*	0.01	2011-09-23
1184	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,002	383,506		0.01	2011-07-06
1185	0124	Guangdong Land Holdings Limited:O	217,116	636,150		0.01	2012-02-22
1186	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	498,000	7,609,440		0.01	2012-02-21
1187	1238	Powerlong Real Estate Holdings Limited:O	511,000	863,590		0.01	2012-02-22
1188	2228	CECEP COSTIN New Materials Group Limited:O	98,000	351,820		0.01	2012-02-15
1189	0444	Sincere Watch (Hong Kong) Limited:O	51,000	94,860	*	0.01	2011-11-28
1190	8172	Lajin Entertainment Network Group Limited:O	62,729	21,955		0.01	2011-09-06
1191	3813	Pou Sheng International (Holdings) Limited:O	527,000	590,240		0.01	2012-02-20
1192	1025	WUMART STORES, INC.:H	65,000	1,055,600		0.01	2011-07-05
1193	0640	Infinity Development Holdings Company Limited:O	60,000	30,600		0.01	2011-06-13
1194	8179	Palinda Group Holdings Limited:O	384,000	245,760		0.01	2012-02-21
1195	1036	Vanke Overseas Investment Holding Company Limited:O	31,000	558,000		0.01	2011-05-06
1196	0645	Ares Asia Limited:O	40,200	34,572		0.01	2011-03-28
1197	3683	Great Harvest Maeta Holdings Limited:O	97,500	115,050		0.01	2011-11-14
1198	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	195,000	1,903,200		0.01	2012-02-21
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	207,000	4,481,550		0.01	2012-02-22
1200	0631	Sany Heavy Equipment International Holdings Company Limited:O	363,000	2,428,470		0.01	2012-02-22
1201	0136	China Ruyi Holdings Limited:O	532,000	109,592		0.01	2012-02-14
1202	1972	SWIRE PROPERTIES LIMITED:O	675,966	13,046,144		0.01	2012-02-22
1203	1231	Newton Resources Ltd:O	462,000	411,180		0.01	2012-02-14
1204	1057	Zhejiang Shibao Company Limited:H	10,000	26,200		0.01	2011-10-07
1205	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	78,000	1,595,100		0.01	2012-02-15
1206	0946	Hontex International Holdings Company Limited:O	230,000	473,800	*	0.01	2011-01-24
1207	0626	Public Financial Holdings Limited:O	126,000	454,860		0.01	2011-12-14
1208	8120	China Demeter Financial Investments Limited:O	35,000	34,300		0.01	2011-11-03
1209	0952	Quam Plus International Financial Limited:O	135,786	29,194		0.01	2011-04-18
1210	0083	SINO LAND COMPANY LIMITED:O	669,797	9,377,158		0.01	2012-02-22
1211	2222	NVC International Holdings Limited:O	356,000	1,160,560		0.01	2012-02-22
1212	0889	DATRONIX HOLDINGS LIMITED:O	36,000	89,280		0.01	2012-02-15
1213	8083	Youzan Technology Limited:O	445,000	70,755		0.01	2012-01-31
1214	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	26,000		0.01	2011-11-07
1215	0903	TPV TECHNOLOGY LIMITED:O	260,000	631,800		0.01	2012-02-22
1216	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,800	109,728		0.01	2012-02-17
1217	1308	SITC International Holdings Company Limited:O	286,000	746,460		0.01	2012-02-07
1218	8043	ERA Mining Machinery Limited:O	624,000	536,640		0.01	2012-02-07
1219	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	64,500		0.01	2011-04-29
1220	2299	Billion Industrial Holdings Limited:O	252,000	1,108,800		0.01	2012-02-14
1221	0743	Asia Cement (China) Holdings Corporation:O	169,000	743,600		0.01	2012-02-20
1222	0494	LI & FUNG LIMITED:O	861,870	15,013,775		0.01	2012-02-20
1223	0320	COMPUTIME GROUP LIMITED:O	88,000	55,440		0.01	2011-09-26
1224	0357	Hainan Meilan International Airport Company Limited:H	24,000	144,960		0.01	2012-01-12
1225	1368	Xtep International Holdings Limited:O	229,500	695,385		0.01	2012-02-21
1226	1060	Damai Entertainment Holdings Limited (BM):O	813,872	272,647		0.01	2012-02-17
1227	1918	Sunac China Holdings Limited:O	312,000	829,920		0.01	2012-01-31
1228	1031	Kingston Financial Group Limited:O	1,243,168	1,006,966		0.01	2012-01-26
1229	1299	AIA Group Limited:O	1,236,800	34,321,200		0.01	2012-02-22
1230	0778	Fortune Real Estate Investment Trust:Unit	172,000	679,400		0.01	2012-02-17
1231	2300	AMVIG Holdings Limited:O	94,000	386,340		0.01	2012-02-21
1232	1999	Man Wah Holdings Limited:O	95,600	486,604		0.01	2012-02-22
1233	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	71,200		0.01	2012-02-10
1234	0936	Kaisa Capital Investment Holdings Limited:O	20,000	38,000		0.01	2011-07-04
1235	8155	South China Assets Holdings Limited:O	1,117,281	117,315		0.01	2011-08-10
1236	0945	MANULIFE FINANCIAL CORPORATION:O	178,844	17,705,556		0.01	2012-02-22
1237	2038	FIH Mobile Limited:O	722,000	4,194,820		0.01	2012-02-21
1238	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,267,640		0.01	2012-02-03
1239	0996	Carnival Group International Holdings Limited:O	430,100	184,943		0.01	2012-02-03
1240	0951	CHAOWEI POWER HOLDINGS LIMITED:O	95,000	344,850		0.01	2012-02-13
1241	8192	Global Token Limited:O	1,184,000	230,880		0.01	2011-07-14
1242	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	221,419	2,227,475		0.01	2012-02-22
1243	1045	APT SATELLITE HOLDINGS LIMITED:O	58,500	131,040		0.01	2012-02-21
1244	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	398,300		0.01	2012-02-17
1245	0550	Allegro Culture Limited:O	30,000	66,900		0.01	2010-09-14
1246	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	226,780		0.01	2012-02-16
1247	0860	Apollo Future Mobility Group Limited:O	340,000	204,000		0.01	2012-02-22
1248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	272,000	595,680		0.01	2011-09-02
1249	0198	SMI Holdings Group Limited:O	747,324	194,304		0.01	2011-11-18
1250	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	1,016,080		0.01	2012-02-06
1251	1062	China Development Bank International Investment Limited:O	90,000	110,700		0.01	2011-07-26
1252	2020	ANTA Sports Products Limited:O	228,000	1,922,040		0.01	2012-02-22
1253	0277	TERN PROPERTIES COMPANY LIMITED:O	28,000	88,200		0.01	2007-06-26
1254	0108	GR Life Style Company Limited:O	12,000	10,800		0.01	2010-05-28
1255	8132	Century Energy International Holdings Limited:O	50,000	13,000		0.01	2011-08-11
1256	1235	Travel Expert (Asia) Enterprises Limited:O	45,000	21,375		0.01	2011-12-09
1257	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	12,933	427		0.01	2011-12-06
1258	0848	Maoye International Holdings Limited:O	459,000	977,670		0.01	2012-02-22
1259	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	88,000	271,920		0.01	2011-10-26
1260	2282	MGM China Holdings Limited:O	317,200	4,110,912		0.01	2012-02-22
1261	0159	Brockman Mining Limited:O	493,592	256,668		0.01	2012-02-21
1262	0506	China Foods Limited:O	228,000	1,452,360		0.01	2012-02-22
1263	1929	Chow Tai Fook Jewellery Group Limited:O	815,800	10,980,668		0.01	2012-02-22
1264	8066	Phoenitron Holdings Limited:O	245,000	91,875		0.01	2011-12-06
1265	0448	Branded Lifestyle Holdings Limited:O	79,374	212,722	*	0.01	2012-02-15
1266	0475	Central Development Holdings Limited:O	22,000	33,880		0.01	2012-02-13
1267	87001	Hui Xian Real Estate Investment Trust:Unit	399,000	1,647,870		0.01	2012-02-06
1268	1910	Samsonite Group S.A.:O	111,300	1,600,494		0.01	2012-02-22
1269	0001	CK Hutchison Holdings Limited:O	183,000	20,971,800		0.01	2012-02-22
1270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	224,640		0.01	2011-03-01
1271	2327	Meilleure Health International Industry Group Limited:O	126,000	45,990		0.01	2011-10-12
1272	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	74,100		0.01	2011-05-06
1273	3991	Changhong Jiahua Holdings Limited:O	26,000	46,280		0.01	2012-02-01
1274	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	50,400		0.01	2011-01-27
1275	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	114,100		0.01	2012-02-22
1276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	195,924	23,373,733		0.01	2012-02-22
1277	0801	Golden Meditech Holdings Limited:O	152,000	159,600		0.01	2012-02-02
1278	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	290,000	129,050		0.01	2012-02-10
1279	0941	China Mobile Limited (HK):O	1,486,083	121,338,677		0.01	2012-02-22
1280	1109	CHINA RESOURCES LAND LIMITED:O	428,000	6,479,920		0.01	2012-02-22
1281	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	346,315	1,167,082		0.01	2012-02-22
1282	8190	Combest Holdings Limited:O	230,000	34,040		0.01	2011-05-31
1283	8246	Zhonghua Gas Holdings Limited:O	20,000	16,800		0.01	2012-02-16
1284	0499	Qingdao Holdings International Limited:O	35,608	92,581		0.01	2011-11-01
1285	0976	Chiho Environmental Group Limited:O	74,000	328,560		0.01	2012-02-06
1286	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	222,560		0.01	2012-01-10
1287	8266	Zhuoxin International Holdings Limited:O	80,000	20,000		0.01	2011-06-20
1288	8087	China 33 Media Group Limited:O	40,000	22,800		0.01	2012-01-12
1289	8051	CircuTech International Holdings Limited:O	600	2,340		0.01	2010-11-09
1290	0538	Ajisen (China) Holdings Limited:O	71,000	748,340		0.01	2012-02-20
1291	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	48,960		0.01	2011-10-06
1292	0337	Greenland Hong Kong Holdings Limited:O	68,575	133,036		0.01	2011-11-03
1293	0556	Pan Asia Environmental Protection Group Limited:O	52,000	44,720		0.01	2010-11-16
1294	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,007	335,780		0.01	2012-02-14
1295	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	21,470		0.01	2011-12-19
1296	1259	Prosperous Future Holdings Limited (KY):O	63,000	180,180		0.01	2012-02-22
1297	2121	China First Chemical Holdings Limited:O	50,000	125,500		0.01	2012-02-17
1298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	295,123	4,438,650		0.01	2012-02-22
1299	0303	VTECH HOLDINGS LIMITED:O	15,500	1,348,500		0.01	2012-02-22
1300	0456	New City Development Group Limited:O	154,863	41,039	*	0.01	2012-02-21
1301	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	17,810	801		0.01	2012-02-08
1302	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	89,312	352,782		0.01	2012-01-03
1303	0087	SWIRE PACIFIC LIMITED:B	177,500	2,996,200		0.01	2012-02-21
1304	1878	SOUTHGOBI RESOURCES LTD.:O	10,600	607,910		0.01	2012-02-17
1305	0883	CNOOC LIMITED:O	2,600,062	45,761,091		0.01	2012-02-22
1306	1004	China Smarter Energy Group Holdings Limited:O	80,000	68,800		0.01	2011-11-01
1307	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,800	672,600		0.01	2012-02-01
1308	0543	Pacific Online Limited:O	61,890	245,703		0.01	2012-02-14
1309	0609	Tiande Chemical Holdings Limited:O	48,000	55,680		0.01	2012-02-13
1310	6030	CITIC Securities Company Limited:H	66,000	1,133,880		0.01	2012-02-22
1311	8270	China CBM Group Company Limited:O	220,000	93,500		0.01	2011-08-10
1312	0880	SJM Holdings Limited:O	307,000	4,598,860		0.01	2012-02-22
1313	2280	HC Group Inc.:O	30,000	61,500		0.01	2010-08-10
1314	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,641	886,621		0.01	2012-02-07
1315	0127	CHINESE ESTATES HOLDINGS LIMITED:O	101,550	1,318,119		0.01	2011-11-24
1316	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	497,600		0.01	2012-02-22
1317	0377	China Huajun Group Limited:O	140,000	42,000		0.01	2012-02-14
1318	2330	China Uptown Group Company Limited:O	44,000	23,760		0.01	2011-07-18
1319	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	4,500		0.01	2011-11-28
1320	0307	Up Energy Development Group Limited:O	53,974	75,024		0.00	2012-01-13
1321	1968	Peak Sport Products Co., Limited:O	102,000	236,640		0.00	2012-02-21
1322	2011	Gilston Group Limited:O	20,000	13,800		0.00	2011-04-04
1323	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	62,000	126,480		0.00	2012-02-22
1324	0393	Glorious Sun Enterprises Limited:O	50,000	136,000		0.00	2011-06-02
1325	0618	Peking University Resources (Holdings) Company Limited:O	52,000	16,120		0.00	2010-10-26
1326	8226	KOALA Financial Group Limited:O	20,000	12,400		0.00	2010-08-25
1327	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	146,150	790,672		0.00	2012-02-22
1328	0053	GUOCO GROUP LIMITED:O	15,116	1,220,617		0.00	2012-02-14
1329	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	60,950		0.00	2011-10-13
1330	6823	HKT Limited (KY):O	287,280	1,468,001		0.00	2012-02-15
1331	8025	Asian Capital Resources (Holdings) Limited:O	48,000	18,240		0.00	2011-07-22
1332	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	33,920		0.00	2012-02-22
1333	0589	Portico International Holdings Limited:O	25,000	323,000		0.00	2012-02-20
1334	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	368,680	4,630,621		0.00	2012-02-21
1335	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	168,000		0.00	2011-10-17
1336	0147	International Business Settlement Holdings Limited:O	800,000	304,000		0.00	2012-02-22
1337	3389	Hengdeli Holdings Limited:O	182,000	649,740		0.00	2012-02-21
1338	0413	South China Holdings Company Limited:O	122,400	66,096		0.00	2011-05-06
1339	0010	HANG LUNG GROUP LIMITED:O	54,000	2,905,200		0.00	2012-01-27
1340	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	112,600		0.00	2010-09-30
1341	0086	SUN HUNG KAI & CO. LIMITED:O	82,453	367,740		0.00	2011-09-23
1342	0762	CHINA UNICOM (HONG KONG) LIMITED:O	920,908	13,371,584		0.00	2012-02-22
1343	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	262,200		0.00	2011-06-10
1344	0768	UBA INVESTMENTS LIMITED:O	40,000	3,080		0.00	2011-04-11
1345	0020	WHEELOCK AND COMPANY LIMITED:O	74,000	1,942,500		0.00	2012-02-08
1346	8269	Wealth Glory Holdings Limited:O	24,000	4,416		0.00	2011-05-24
1347	1700	Springland International Holdings Limited:O	89,000	431,650		0.00	2012-02-13
1348	1966	China SCE Group Holdings Limited:O	100,000	175,000		0.00	2012-02-22
1349	1117	China Modern Dairy Holdings Ltd.:O	167,000	335,670		0.00	2012-02-20
1350	0101	HANG LUNG PROPERTIES LIMITED:O	155,000	4,533,750		0.00	2012-02-22
1351	0948	Alpha Professional Holdings Limited:O	22,000	26,840		0.00	2012-02-13
1352	2888	STANDARD CHARTERED PLC:O	80,902	16,180,400		0.00	2012-02-22
1353	2336	Shuoao International Holdings Limited (KY):O	3,000	210	*	0.00	2012-01-20
1354	1038	CK Infrastructure Holdings Limited:O	73,708	3,257,894		0.00	2012-02-22
1355	0573	Tao Heung Holdings Limited:O	32,000	135,040		0.00	2012-02-14
1356	0177	Jiangsu Expressway Company Limited:H	38,000	305,520		0.00	2012-02-20
1357	1234	China Lilang Limited:O	37,000	294,150		0.00	2012-02-15
1358	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	47,700		0.00	2012-02-22
1359	3360	Far East Horizon Limited:O	83,000	542,820		0.00	2011-09-12
1360	0530	Goldin Financial Holdings Limited:O	95,346	81,998		0.00	2011-04-08
1361	0812	Southwest Securities International Securities Limited:O	34,000	19,720		0.00	2012-02-22
1362	0881	Zhongsheng Group Holdings Limited:O	53,000	817,260		0.00	2012-02-21
1363	1836	Stella International Holdings Limited:O	21,500	378,830		0.00	2012-01-13
1364	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	23,400		0.00	2011-07-25
1365	0940	China Animal Healthcare Ltd.:O	40,000	62,000		0.00	2011-02-10
1366	0021	Great China Holdings (Hong Kong) Limited:O	28,750	6,900		0.00	2011-08-08
1367	1833	Intime Retail (Group) Company Limited:O	49,000	470,400		0.00	2012-02-14
1368	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	66,800		0.00	2012-02-02
1369	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	655,200		0.00	2012-02-20
1370	0659	CTF Services Limited (BM):O	82,571	1,066,817		0.00	2012-02-20
1371	0973	L'Occitane International S.A.:O	33,500	613,720		0.00	2012-02-08
1372	0467	United Energy Group Limited:O	287,200	376,232		0.00	2012-02-08
1373	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	15,400		0.00	2010-04-26
1374	1069	China Health Technology Group Holding Company Limited:O	8,000	6,480		0.00	2010-11-16
1375	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2011-12-01
1376	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	295,600		0.00	2012-02-16
1377	2168	AirPower Technologies Limited:O	36,500	320,835		0.00	2012-02-07
1378	3308	Golden Eagle Retail Group Limited:O	39,000	730,860		0.00	2012-01-19
1379	0486	UNITED COMPANY RUSAL, IPJSC:O	299,000	1,940,510		0.00	2012-02-22
1380	1378	China Hongqiao Group Limited:O	110,000	565,400		0.00	2012-02-17
1381	0683	KERRY PROPERTIES LIMITED:O	25,310	904,833		0.00	2012-02-21
1382	0210	Daphne International Holdings Limited:O	28,000	258,440		0.00	2012-02-21
1383	0975	Mongolian Mining Corporation:O	61,500	427,425		0.00	2011-08-24
1384	0678	Genting Hong Kong Limited:O	128,812	359,385		0.00	2011-08-15
1385	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	543,250		0.00	2012-02-22
1386	1236	National Agricultural Holdings Limited:O	4,000	2,800		0.00	2010-08-11
1387	0043	C.P. POKPHAND CO. LTD.:O	264,000	261,360		0.00	2011-12-15
1388	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	638		0.00	2011-04-08
1389	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	121,500		0.00	2012-02-22
1390	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	356,400		0.00	2012-02-22
1391	0700	TENCENT HOLDINGS LIMITED:O	25,700	5,068,040		0.00	2012-02-22
1392	2379	China Clean Energy Technology Group Limited:O	3,000	2,040		0.00	2011-02-28
1393	0069	SHANGRI-LA ASIA LIMITED:O	43,203	801,848		0.00	2012-02-17
1394	0851	Sheng Yuan Holdings Limited:O	16,100	5,474		0.00	2011-03-31
1395	1328	Goldstream Investment Limited:O	40,000	44,800		0.00	2011-06-02
1396	1293	Grand Baoxin Auto Group Limited:O	32,000	311,680		0.00	2012-02-03
1397	0093	Zero Fintech Group Limited (BM):O	24,000	14,400		0.00	2010-07-14
1398	0266	TIAN TECK LAND LIMITED:O	5,800	40,600		0.00	2011-03-28
1399	0151	Want Want China Holdings Limited:O	159,000	1,144,800		0.00	2012-02-22
1400	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	13,440		0.00	2012-02-17
1401	2098	Zall Smart Commerce Group Ltd.:O	39,000	114,270		0.00	2012-02-16
1402	0558	L.K. Technology Holdings Limited:O	12,500	26,875		0.00	2011-07-20
1403	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,457	10,111		0.00	2012-02-22
1404	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	28,200		0.00	2011-10-06
1405	0967	SOUND GLOBAL LTD.:O	12,000	48,840		0.00	2011-08-19
1406	0425	Minth Group Limited:O	10,000	90,800		0.00	2012-02-07
1407	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	27,060		0.00	2011-01-12
1408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	777,150		0.00	2012-02-20
1409	1262	Labixiaoxin Snacks Group Limited:O	10,000	23,800		0.00	2012-02-17
1410	3368	Parkson Retail Group Limited:O	24,000	230,160		0.00	2012-02-22
1411	0829	Shenguan Holdings (Group) Limited:O	28,000	133,000		0.00	2012-02-13
1412	1928	Sands China Ltd.:O	66,800	1,970,600		0.00	2012-02-22
1413	1128	Wynn Macau, Limited:O	39,600	815,760		0.00	2012-02-21
1414	0288	Cosway Corporation Limited:O	30,000	32,700		0.00	2012-01-31
1415	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,850		0.00	2011-03-01
1416	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,109	226,814		0.00	2012-02-22
1417	0468	Greatview Aseptic Packaging Company Limited:O	7,000	25,830		0.00	2011-12-16
1418	8098	CL Group (Holdings) Limited:O	5,000	1,750		0.00	2011-07-13
1419	8131	ABC MULTIACTIVE LIMITED:O	800	173		0.00	2011-06-16
1420	0664	DreamEast Group Limited:Wrnt	200	108		0.00	2011-07-27
1421	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	575,900		0.00	2012-02-21
1422	0220	Uni-President China Holdings Ltd.:O	15,000	73,950		0.00	2012-02-10
1423	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,000	3,400		0.00	2011-12-14
1424	0805	GLENCORE PLC:O	25,900	1,385,650		0.00	2012-02-21
1425	0458	TRISTATE HOLDINGS LIMITED:O	1,000	4,550		0.00	2011-01-31
1426	0960	Longfor Group Holdings Limited:O	18,500	220,150		0.00	2012-02-16
1427	2268	Youyuan International Holdings Limited:O	3,000	6,360		0.00	2012-02-14
1428	1913	PRADA S.P.A.:O	6,600	290,400		0.00	2012-02-22
1429	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	46,850		0.00	2012-01-20
1430	1336	New China Life Insurance Company Ltd.:H	2,100	75,180		0.00	2012-02-15
1431	1303	Huili Resources (Group) Limited:O	2,000	5,560		0.00	2012-01-17
1432	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	152,675		0.00	2011-12-29
1433	8109	Kirin Group Holdings Limited:O	160	520		0.00	2012-02-20
1434	6210	VALE SA:HDRO	200	40,200		0.00	2011-05-25
1435	0685	Media Chinese International Limited (BM):O	1,000	2,690		0.00	2011-11-17
1436	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	130,500		0.00	2012-02-08
1437	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,900		0.00	2011-08-01
1438	3318	China Boton Group Company Limited:O	161	243		0.00	2011-06-17

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