CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2012-02-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8243	Dahe Media Co., Ltd.:H	17,975,000	4,062,350		7.19	2012-02-22
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	27,970,000	2,153,690	*	5.88	2008-10-24
3	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	485,520,000	32,044,320		4.12	2012-02-17
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,746,000	8,274,420	*	3.55	2010-09-06
5	0030	YNBY International Limited:O	18,484,000	6,376,980		2.89	2012-02-22
6	0198	SMI Holdings Group Limited:O	222,212,146	57,775,158		2.74	2012-02-22
7	8228	National Arts Group Holdings Limited:O	19,070,005	16,400,204		2.38	2012-02-17
8	0976	Chiho Environmental Group Limited:O	20,752,000	92,138,880		1.99	2012-02-22
9	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,224,276	370,792		1.88	2012-02-08
10	0476	Ev Dynamics (Holdings) Limited:O	24,071,650	18,775,887	*	1.74	2011-10-24
11	0166	New Times Corporation Limited (BM):O	8,921,600	12,579,456		1.64	2012-02-22
12	0986	Dufu Liquor Group Limited:O	11,952,038	1,087,635		1.58	2012-02-22
13	2312	China Financial Leasing Group Limited:O	3,862,575	1,100,834		1.57	2012-02-20
14	0342	NewOcean Energy Holdings Limited:O	20,440,400	31,478,216		1.57	2012-02-03
15	0745	China National Culture Group Limited:O	28,812,000	3,947,244		1.55	2012-02-09
16	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,006,415	1,026,366		1.49	2012-02-21
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,290,000	2,767,600		1.47	2012-02-21
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,184,146	5,998,786		1.44	2012-02-22
19	0397	Minerva Group Holding Limited:O	85,816,251	7,809,279		1.36	2012-02-22
20	8021	WLS HOLDINGS LIMITED (BM):O	14,662,504	850,425		1.31	2012-02-22
21	0554	Hans Group Holdings Limited (KY):O	42,556,000	5,957,840		1.14	2012-02-22
22	2369	Coolpad Group Limited:O	23,142,200	36,101,832		1.08	2012-02-22
23	8117	China Primary Energy Holdings Limited:O	24,869,188	1,715,974		1.03	2012-02-22
24	0628	Tong Tong AI Social Group Limited:O	22,082,151	1,501,586		1.02	2012-02-22
25	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,472,702	2,415,779		1.01	2012-02-17
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,565,618	469,685		1.00	2012-02-22
27	0767	Zhong Ji Longevity Science Group Limited:O	97,913,273	1,370,786		0.99	2012-02-22
28	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,268,002	7,321,722		0.95	2012-02-21
29	8239	Capital Finance Holdings Limited:O	1,734,000	1,994,100		0.92	2012-02-22
30	2488	LAUNCH TECH COMPANY LIMITED:H	250,500	5,385,750		0.92	2012-01-12
31	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,648,000	4,888,320		0.91	2012-02-21
32	0692	Shenzhou Space Park Group Limited:O	3,615,616	856,901		0.89	2012-02-22
33	0076	Elate Holdings Limited:O	6,284,990	2,513,996		0.88	2012-02-22
34	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,810,000	215,390		0.87	2011-11-30
35	1143	China Energy Storage Technology Development Limited:O	3,574,000	1,965,700		0.87	2012-02-17
36	1399	Veson Holdings Limited (KY):O	8,780,000	4,916,800		0.85	2012-02-22
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,295,400	1,647,700		0.80	2012-02-22
38	0164	China Baoli Technologies Holdings Limited:O	25,430,910	4,272,393		0.79	2012-02-22
39	0491	Emperor Culture Group Limited:O	9,293,190	696,989		0.75	2012-02-21
40	0899	Zhong Jia Guo Xin Holdings Company Limited:O	27,943,428	1,341,285		0.72	2012-02-22
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,314,000	596,520		0.68	2012-02-17
42	0736	China Properties Investment Holdings Limited:O	1,994,187	608,227		0.68	2012-02-21
43	8166	China Eco-Farming Limited:O	16,150,000	1,130,500		0.67	2012-02-08
44	0844	Greatime International Holdings Limited:O	2,456,000	5,034,800		0.65	2012-02-17
45	2228	CECEP COSTIN New Materials Group Limited:O	4,946,000	17,756,140		0.64	2012-02-21
46	0464	China In-Tech Limited:O	2,768,000	1,300,960		0.63	2012-02-15
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	140,180	*	0.63	2011-11-28
48	0515	China Silver Technology Holdings Limited:O	2,722,000	5,797,860		0.62	2012-02-22
49	1013	Wai Chun Group Holdings Limited:O	32,430,000	1,102,620		0.60	2012-02-22
50	8131	ABC MULTIACTIVE LIMITED:O	962,000	207,792		0.60	2012-02-21
51	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,522,442	1,431,052		0.60	2012-02-21
52	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,412,000	529,500		0.59	2012-02-14
53	8019	Hao Wen Holdings Limited:O	10,660,000	628,940	*	0.58	2011-04-04
54	8078	China Creative Digital Entertainment Limited:O	2,012,130	593,578		0.58	2012-02-22
55	0072	Meta Media Holdings Limited:O	2,528,000	6,775,040		0.58	2012-02-22
56	0764	Eternity Investment Limited:O	45,675,490	639,457		0.58	2012-02-22
57	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,522,550	12,924,246		0.56	2012-02-22
58	0993	XinKong International Capital Holdings Limited:O	150,879,000	1,659,669		0.55	2012-02-22
59	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,402,215	3,256,738		0.55	2012-02-20
60	0690	Uni-Bio Science Group Limited:O	7,071,599	3,005,430	*	0.54	2011-10-26
61	8203	Kaisun Holdings Limited:O	14,150,000	3,891,250		0.54	2012-02-21
62	8150	Seamless Green China (Holdings) Limited:O	1,116,948	1,317,999	*	0.53	2012-01-10
63	0471	Silkwave Inc:O	23,617,500	1,842,165		0.53	2012-02-22
64	8171	China Trends Holdings Limited:O	34,624,241	761,733		0.52	2012-02-22
65	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	840,000	210,000		0.52	2011-12-02
66	1163	Dejin Resources Group Company Limited:O	49,175,031	4,425,753		0.52	2012-02-22
67	0275	Master Glory Group Limited:O	5,804,603	1,567,243		0.52	2012-02-21
68	0299	Glory Sun Land Group Limited:O	5,692,000	4,041,320		0.51	2012-02-22
69	0459	Legend Upstar Holdings Limited (KY):O	41,980,000	2,057,020		0.51	2012-02-22
70	1257	XinKong International Capital Holdings Limited:Wrnt	26,231,599	262,316		0.50	2012-02-10
71	2366	SMI Culture & Travel Group Holdings Limited:O	23,588,626	3,302,408		0.50	2012-02-22
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,828,745	842,324		0.50	2012-02-13
73	1142	E&P Global Holdings Limited:O	1,113,375	512,153		0.49	2012-02-21
74	0627	Japan Kyosei Group Company Limited:O	17,299,191	242,189	*	0.48	2012-01-12
75	0206	CM Energy Tech Co., Ltd.:O	3,298,600	4,552,068		0.48	2012-02-22
76	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,256,000	967,120		0.48	2012-02-10
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,194,118	585,118		0.48	2012-02-21
78	8266	Zhuoxin International Holdings Limited:O	5,608,000	1,402,000		0.48	2012-02-15
79	0161	AVIC International Holdings Limited:H	1,318,000	4,415,300		0.47	2012-02-10
80	0235	CSC Holdings Limited (HK):O	17,200,250	3,233,647		0.46	2012-02-22
81	0362	China Zenith Chemical Group Limited:O	3,424,000	1,352,480		0.46	2012-02-22
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,032,000	8,504,080		0.46	2012-02-22
83	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,999,000	7,636,180		0.45	2012-02-22
84	0082	Crazy Sports Group Limited:O	12,230,000	14,064,500		0.45	2012-02-22
85	8028	Timeless Resources Holdings Limited:O	5,846,000	765,826		0.45	2012-02-17
86	1217	China Innovation Investment Limited:O	31,224,000	999,168		0.45	2012-02-17
87	0952	Quam Plus International Financial Limited:O	5,302,926	1,140,129		0.44	2012-02-13
88	8083	Youzan Technology Limited:O	17,579,883	2,795,201		0.44	2012-02-21
89	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,830,000	777,750		0.44	2012-01-27
90	0500	Frontier Services Group Limited:O	4,959,656	1,686,283		0.44	2012-02-22
91	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,942,267	735,567		0.43	2011-11-15
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,814,076	6,562,842		0.43	2012-02-22
93	8089	Chinese Strategic Holdings Limited:O	2,930,000	791,100		0.43	2012-02-22
94	0495	PALADIN LIMITED (BM):O	2,300,000	312,800		0.43	2012-02-22
95	0485	China Sinostar Group Company Limited:O	6,400,517	819,266		0.43	2012-02-15
96	0751	Skyworth Group Limited:O	11,432,064	47,671,707		0.42	2012-02-22
97	8063	Global Mastermind Holdings Limited:O	527,594	432,627		0.42	2012-02-06
98	0802	China e-Wallet Payment Group Limited:O	2,073,498	2,032,028		0.42	2012-02-22
99	1202	Chengdu SIWI Science and Technology Company Limited:H	670,000	609,700		0.42	2012-02-22
100	0334	China Display Optoelectronics Technology Holdings Limited:O	3,172,000	640,744	*	0.41	2011-08-29
101	1141	CMBC Capital Holdings Limited:O	2,029,221	344,968		0.41	2012-02-22
102	0689	EPI (Holdings) Limited:O	8,795,362	1,679,914		0.41	2012-02-17
103	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	17,001,201	6,120,432		0.41	2012-02-17
104	0776	Imperium Technology Group Limited (KY):O	905,000	2,090,550		0.40	2012-02-22
105	1064	Zhong Hua International Holdings Limited:O	612,008	373,325		0.40	2012-01-04
106	0329	OCI International Holdings Limited:O	10,937,979	404,705		0.40	2012-02-22
107	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,820,000	3,822,000		0.40	2012-02-22
108	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,477,000	3,886,200		0.40	2012-02-22
109	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	371,680		0.40	2011-09-06
110	0841	Asia Cassava Resources Holdings Limited:O	1,594,000	1,323,020		0.40	2012-02-22
111	0438	IRICO Group New Energy Company Limited:H	2,502,600	1,351,404		0.40	2012-02-22
112	1280	China Qidian Guofeng Holdings Limited:O	4,158,000	2,869,020		0.40	2012-02-22
113	0260	AVIC Joy Holdings (HK) Limited:O	9,640,663	2,024,539		0.40	2012-02-21
114	1049	Celestial Asia Securities Holdings Limited:O	14,087,150	1,704,545		0.38	2012-02-22
115	0111	Cinda International Holdings Limited:O	2,418,101	2,273,015		0.38	2012-02-22
116	1371	China Ecotourism Group Limited:O	27,673,550	3,874,297		0.37	2012-02-22
117	1130	China Environmental Resources Group Limited:O	9,572,400	459,475		0.37	2012-02-22
118	0901	Goldstone Investment Group Limited:O	797,098	119,565		0.37	2012-02-22
119	8017	Long Success International (Holdings) Limited:O	11,652,233	302,958		0.37	2012-02-22
120	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	750,000	1,050,000		0.37	2012-02-17
121	0403	STARLITE HOLDINGS LIMITED:O	1,936,000	648,560		0.37	2012-02-20
122	0959	Century Entertainment International Holdings Limited:O	15,253,534	1,586,368		0.37	2012-02-22
123	0122	CROCODILE GARMENTS LIMITED:O	2,238,000	1,208,520		0.36	2012-02-16
124	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	147,900		0.36	2011-11-03
125	0295	KONG SUN HOLDINGS LIMITED:O	2,571,350	434,558		0.36	2012-01-06
126	0070	Rich Goldman Holdings Limited:O	13,748,000	1,457,288		0.36	2012-02-21
127	8106	Shenghua Lande Scitech Limited:H	400,000	112,000		0.36	2011-11-17
128	1227	National Investments Fund Limited:O	6,572,016	335,173		0.36	2012-02-22
129	3399	Guangdong Yueyun Transportation Company Limited:H	491,000	746,320		0.36	2012-02-17
130	1020	Cybernaut International Holdings Company Limited:O	4,256,000	3,021,760		0.35	2012-02-22
131	8250	Du Du Holdings Limited (KY):O	3,926,000	667,420		0.35	2012-02-20
132	0725	PERENNIAL INTERNATIONAL LIMITED:O	700,000	525,000		0.35	2012-02-22
133	0183	Winfull Group Holdings Limited:O	12,113,098	5,269,198		0.35	2012-02-22
134	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,902,000	2,263,160		0.34	2012-02-22
135	0965	Playmates Toys Limited:Wrnt	449,920	35,994		0.34	2011-11-01
136	8296	Sino-Life Group Limited:O	2,512,000	703,360		0.34	2012-02-22
137	0834	China Kangda Food Company Limited:O	1,443,000	894,660		0.33	2012-02-20
138	0279	Arta TechFin Corporation Limited:O	15,662,012	657,805		0.33	2012-02-22
139	0789	Artini Holdings Limited:O	4,100,000	791,300		0.33	2012-02-22
140	0800	A8 New Media Group Limited:O	1,572,000	1,996,440		0.33	2012-02-22
141	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,040,000	349,600		0.33	2012-02-22
142	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	474,399	15,655		0.33	2011-05-31
143	0040	Gold Peak Technology Group Limited:O	2,542,858	2,034,286		0.32	2011-11-23
144	0565	Art Group Holdings Limited (KY):O	3,365,000	477,830		0.32	2012-02-22
145	0055	Neway Group Holdings Limited:O	32,920,000	1,382,640		0.32	2012-02-22
146	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,094,000	2,395,860		0.32	2012-02-22
147	0430	Oriental Explorer Holdings Limited:O	5,734,000	470,188		0.32	2011-09-05
148	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,522,000	487,040		0.32	2012-02-22
149	8051	CircuTech International Holdings Limited:O	28,600	111,540		0.32	2011-08-11
150	1225	Lerado Financial Group Company Limited:O	2,368,000	1,941,760		0.32	2012-02-22
151	8236	Powerleader Science & Technology Group Limited:H	1,915,000	536,200		0.32	2011-12-01
152	0566	Hanergy Thin Film Power Group Limited:O	42,222,000	12,033,270		0.31	2012-02-22
153	8156	Sinopharm Tech Holdings Limited:O	10,242,500	1,290,555		0.31	2012-02-22
154	8273	Zhejiang Prospect Company Limited:H	72,000	82,800		0.31	2011-04-04
155	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,101,123	12,293,706		0.31	2012-02-10
156	0726	DIT Group Limited:O	1,076,000	365,840		0.31	2012-02-20
157	2878	Solomon Systech (International) Limited:O	7,416,000	1,831,752		0.30	2012-02-22
158	0531	Samson Holding Ltd.:O	9,170,000	10,087,000		0.30	2012-02-22
159	0067	China Lumena New Materials Corp.:O	16,804,000	31,255,440		0.30	2012-02-22
160	1046	Universe Entertainment and Culture Group Company Limited:O	5,110,000	470,120		0.30	2011-11-14
161	1149	Anxin-China Holdings Limited:O	7,956,000	14,400,360		0.30	2012-02-22
162	3823	Tech Pro Technology Development Limited:O	3,068,000	8,866,520		0.30	2012-02-22
163	0578	Rosan Resources Holdings Limited:O	21,071,050	2,802,450		0.30	2012-02-22
164	1318	GREENS HOLDINGS LTD:O	3,676,000	1,617,440		0.30	2012-02-20
165	0128	ENM Holdings Limited (HK):O	4,834,684	3,335,932		0.29	2012-02-22
166	0389	China Tontine Wines Group Limited:O	5,866,000	5,866,000		0.29	2012-02-21
167	1072	Dongfang Electric Corporation Limited:H	988,200	21,098,070		0.29	2012-02-22
168	0697	Shoucheng Holdings Limited:O	25,950,000	15,829,500		0.29	2012-02-22
169	2468	Trony Solar Holdings Company Limited:O	4,566,000	5,616,180		0.29	2012-02-22
170	0850	Long Well International Holdings Limited:O	11,738,000	2,911,024		0.28	2012-02-22
171	0365	Sino ICT Holdings Limited:O	1,492,000	370,016		0.28	2012-02-01
172	1073	Da Yu Financial Holdings Limited:O	2,397,800	1,043,043		0.28	2012-02-22
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,500,000	4,035,000		0.28	2012-02-22
174	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,086,000	2,693,280	*	0.28	2012-02-17
175	0445	CIMC-TianDa Holdings Company Limited:O	8,050,000	1,054,550		0.28	2012-02-21
176	0730	Capital Industrial Financial Services Group Limited:O	3,228,750	1,081,631		0.28	2012-02-22
177	0582	Shin Hwa World Limited:O	760,000	402,800		0.28	2012-02-22
178	0271	Asiasec Properties Limited:O	3,452,800	2,796,768		0.28	2012-02-22
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,378,085	2,635,262		0.27	2012-02-16
180	0723	Reliance Global Holdings Limited (BM):O	18,094,875	3,926,588		0.27	2012-02-22
181	8176	SuperRobotics Holdings Limited (BM):O	3,560,000	573,160	*	0.27	2011-08-15
182	2010	Real Nutriceutical Group Limited:O	3,017,000	8,477,770		0.27	2012-02-22
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,338,600	6,800,088		0.27	2012-02-22
184	1086	Goodbaby International Holdings Limited:O	2,661,000	7,770,120		0.27	2012-02-22
185	0985	CST Holding (HK) Limited (KY):O	72,536,065	8,341,647		0.27	2012-02-22
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	686,000	651,700		0.27	2012-02-21
187	0747	Shenyang Public Utility Holdings Company Limited:H	1,118,000	581,360		0.27	2012-02-13
188	0094	Greenheart Group Limited:O	2,063,589	1,671,507		0.26	2012-02-22
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	720,000	1,533,600		0.26	2012-02-20
190	0318	Vongroup Limited:O	15,385,000	615,400		0.26	2012-02-20
191	1019	Convoy Global Holdings Limited:O	1,050,000	1,575,000		0.26	2012-02-16
192	1822	China Wood International Holding Co., Limited:O	1,625,000	520,000		0.26	2012-02-22
193	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	600,000	174,000		0.26	2012-02-08
194	0021	Great China Holdings (Hong Kong) Limited:O	3,001,224	720,294		0.26	2012-02-07
195	0261	GBA Holdings Limited:O	169,148,500	1,691,485		0.26	2011-11-01
196	1007	Longhui International Holdings Limited:O	2,602,000	4,891,760		0.26	2012-02-22
197	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,340,000	127,300		0.26	2012-02-01
198	1194	Bay Area Gold Group Limited:O	8,884,000	12,615,280		0.26	2012-02-22
199	0835	Asia Coal Limited:O	5,351,815	524,478		0.25	2012-02-22
200	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,507,000	497,310		0.25	2012-02-02
201	0596	Inspur Digital Enterprise Technology Limited:O	10,590,000	2,753,400		0.25	2012-02-22
202	0065	Grand Ocean Advanced Resources Company Limited:O	1,837,184	1,451,375		0.25	2012-02-21
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,332,000	11,869,680		0.25	2012-02-22
204	0956	China Suntien Green Energy Corporation Limited:H	3,404,005	6,331,449		0.25	2012-02-22
205	0047	Hop Hing Group Holdings Limited:O	1,284,000	770,400		0.25	2012-02-21
206	0090	Puxing Energy Limited:O	1,030,000	1,009,400		0.25	2012-02-22
207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	653,000	457,100		0.25	2012-02-22
208	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	452,640	208,214		0.25	2012-02-22
209	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	502,600	3,779,552		0.25	2012-02-22
210	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,413,605	14,136		0.24	2011-04-26
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,416,000	2,493,680		0.24	2012-02-22
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,849,000	4,862,870		0.24	2012-02-21
213	0364	Blockchain Group Company Limited:O	3,514,230	741,503		0.24	2012-02-20
214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,509,500	8,282,420		0.24	2012-02-22
215	6880	Tempus Holdings Limited:O	766,000	788,980		0.24	2012-02-22
216	0607	Fullshare Holdings Limited:O	1,010,000	484,800	*	0.24	2011-06-07
217	0938	MAN SANG INTERNATIONAL LIMITED:O	3,017,564	1,493,694		0.24	2012-02-16
218	3838	China Starch Holdings Limited:O	13,764,000	4,473,300		0.24	2012-02-22
219	0352	Fortune Sun (China) Holdings Limited:O	476,000	211,820		0.24	2011-11-11
220	2327	Meilleure Health International Industry Group Limited:O	3,810,000	1,390,650		0.24	2012-02-22
221	2006	Shanghai Jin Jiang Capital Company Limited:H	3,284,000	4,072,160		0.24	2012-02-22
222	1265	Tianjin Jinran Public Utilities Company Limited:H	1,180,000	1,144,600		0.24	2012-02-22
223	0280	KING FOOK HOLDINGS LIMITED:O	1,022,000	1,246,840		0.23	2012-02-22
224	1222	WANG ON GROUP LIMITED:O	15,324,635	1,287,269		0.23	2012-02-21
225	0603	China Oil And Gas Group Limited:O	11,618,700	8,830,212		0.23	2012-02-22
226	0233	Mingyuan Medicare Development Company Limited:O	10,274,250	2,825,419		0.23	2012-02-20
227	2728	Jintai Energy Holdings Limited:O	748,000	359,040		0.23	2012-02-21
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,040,586	1,572,546		0.23	2012-02-21
229	8009	Chinese Energy Holdings Limited:O	44,200,000	442,000		0.23	2012-02-21
230	1053	Chongqing Iron & Steel Company Limited:H	1,245,000	1,705,650		0.23	2012-02-13
231	1139	VICTORY GROUP LIMITED:O	357,500	53,268	*	0.23	2007-06-26
232	1118	GOLIK HOLDINGS LIMITED:O	1,282,000	820,480		0.23	2012-01-09
233	0426	ONE MEDIA GROUP LIMITED (KY):O	912,000	300,960		0.23	2011-08-18
234	0637	Lee Kee Holdings Limited:O	1,881,000	1,034,550		0.23	2012-02-07
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,290,800	4,646,880		0.23	2012-02-22
236	0588	Beijing North Star Company Limited:H	1,598,000	2,700,620		0.23	2012-02-22
237	0228	China Energy Development Holdings Limited:O	17,894,001	2,147,280		0.23	2012-02-22
238	0503	Lansen Pharmaceutical Holdings Limited:O	936,000	2,162,160		0.23	2012-02-22
239	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,475,501	737,751		0.22	2012-02-20
240	0131	CHEUK NANG (HOLDINGS) LIMITED:O	924,739	2,755,722		0.22	2012-02-22
241	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,500,000	900,000		0.22	2012-02-22
242	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,590,000	1,476,300		0.22	2012-02-21
243	1830	Perfect Medical Health Management Limited (KY):O	2,224,000	1,712,480		0.22	2012-02-22
244	0768	UBA INVESTMENTS LIMITED:O	2,354,000	181,258		0.22	2012-02-10
245	1041	Lamtex Holdings Limited:O	10,103,600	1,899,477		0.22	2012-02-22
246	2340	ISP Holdings Limited:O	727,091	538,047		0.22	2012-02-06
247	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,732,000	1,939,840		0.22	2012-02-22
248	1102	Enviro Energy International Holdings Limited:O	6,030,000	1,447,200		0.22	2012-02-22
249	0913	Harbour Digital Asset Capital Limited:O	932,445	103,501		0.22	2012-02-20
250	0180	KADER HOLDINGS COMPANY LIMITED:O	1,438,000	575,200		0.22	2012-02-21
251	0918	Majestic Dragon AeroTech Holdings Limited:O	1,664,000	299,520		0.21	2012-02-13
252	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,471,132	276,767		0.21	2012-01-19
253	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,739,869	1,180,227		0.21	2012-02-21
254	1195	Kingwell Group Limited:O	3,225,993	1,161,357		0.21	2012-02-20
255	8202	INNO-TECH HOLDINGS LIMITED:O	202,520	78,983		0.21	2012-02-21
256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	630,699	186,056		0.21	2012-02-17
257	0635	PLAYMATES HOLDINGS LIMITED:O	522,420	1,525,466		0.21	2012-02-15
258	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	656,000	610,080		0.21	2011-11-11
259	0372	PT International Development Corporation Limited:O	1,616,276	606,104		0.21	2011-12-14
260	1282	Renze Harvest International Limited:O	6,076,000	1,500,772		0.21	2012-02-21
261	1893	China National Materials Company Limited:H	2,416,000	9,204,960		0.21	2012-02-22
262	2310	Times Universal Group Holdings Limited:O	666,000	346,320		0.21	2012-02-14
263	1116	Huiyuan Cowins Technology Group Limited:O	1,904,000	234,192	*	0.21	2012-01-10
264	8153	Jiading International Group Holdings Limited:O	5,558,000	767,004		0.20	2012-02-01
265	0640	Infinity Development Holdings Company Limited:O	1,020,000	520,200		0.20	2012-02-21
266	2288	Rykadan Capital Limited:O	973,000	1,624,910		0.20	2012-02-20
267	0613	Planetree International Development Limited:O	18,910,000	964,410		0.20	2012-02-20
268	8005	Yuxing InfoTech Investment Holdings Limited:O	3,524,000	2,325,840		0.20	2011-10-19
269	0449	Chigo Holding Limited:O	17,110,000	4,448,600		0.20	2012-02-22
270	0808	Prosperity Real Estate Investment Trust:Unit	2,762,058	4,888,843		0.20	2012-02-22
271	2088	Xiwang Property Holdings Company Limited:O	2,030,995	2,680,913		0.20	2012-02-22
272	0629	Yue Da International Holdings Limited:O	1,380,000	841,800		0.20	2012-02-13
273	8079	Wisdomcome Group Holdings Limited:O	1,398,948	209,842		0.20	2012-02-22
274	0648	SoftMedx Healthcare Limited:O	27,082,000	1,624,920	*	0.20	2011-05-03
275	8037	China Biotech Services Holdings Limited:O	1,910,000	305,600		0.20	2012-02-21
276	0923	Integrated Waste Solutions Group Holdings Limited:O	4,770,000	6,534,900	*	0.20	2012-01-16
277	0245	China Vered Financial Holding Corporation Limited:O	14,350,300	430,509		0.20	2012-02-22
278	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,031,044	4,161,420		0.20	2012-02-22
279	0064	GET NICE HOLDINGS LIMITED:O	8,668,000	3,120,480		0.19	2012-02-22
280	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,585,000	912,415		0.19	2012-02-13
281	0390	CHINA RAILWAY GROUP LIMITED:H	8,105,101	25,936,323		0.19	2012-02-22
282	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,385,000	930,875		0.19	2012-02-22
283	1131	Agritrade Resources Limited:O	1,120,000	504,000		0.19	2012-02-10
284	1200	Midland Holdings Limited (BM):O	1,370,000	6,836,300		0.19	2012-02-22
285	2188	China Titans Energy Technology Group Co., Limited:O	1,588,000	921,040		0.19	2012-02-21
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,050,720	1,198,637		0.19	2012-02-22
287	8186	Almana Limited:O	4,996,064	469,630		0.19	2012-02-22
288	1033	Sinopec Oilfield Service Corporation:H	2,662,000	6,069,360		0.19	2012-02-22
289	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	418,000	2,537,260	*	0.19	2011-11-08
290	8148	Wuxi Life International Holdings Group Limited:O	380,000	117,800	*	0.19	2008-07-03
291	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	526,000	1,762,100		0.19	2012-01-13
292	1889	Sanai Health Industry Group Company Limited:O	3,242,500	1,621,250		0.19	2012-02-17
293	1900	China ITS (Holdings) Co., Ltd.:O	3,055,000	4,735,250		0.19	2012-02-22
294	1717	Ausnutria Dairy Corporation Ltd:O	1,853,000	3,075,980		0.19	2012-02-22
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,200,000	2,176,000		0.19	2012-02-22
296	0190	HKC (HOLDINGS) LIMITED:O	20,294,591	7,711,945		0.19	2012-02-22
297	0766	Sino Prosper (Group) Holdings Limited:O	14,520,000	1,103,520		0.19	2012-02-22
298	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,114,000	803,320		0.19	2012-02-22
299	1057	Zhejiang Shibao Company Limited:H	162,000	424,440		0.19	2012-02-20
300	8129	Cloud Investment Holdings Limited (KY):O	15,320,000	903,880		0.19	2012-02-22
301	8130	Dadi International Group Limited:O	597,734	230,128		0.19	2012-02-22
302	1051	G-Resources Group Limited:O	31,319,816	17,225,899		0.19	2012-02-22
303	8022	Evershine Group Holdings Limited:O	608,400	179,478		0.19	2012-02-21
304	8299	GT Gold Holdings Limited:O	24,884,000	1,791,648	*	0.19	2012-01-11
305	1006	Changshouhua Food Company Limited:O	970,000	3,812,100		0.18	2012-02-22
306	2866	COSCO SHIPPING Development Co., Ltd.:H	6,900,900	16,700,178		0.18	2012-02-22
307	0274	Renaissance Asia Silk Road Group Limited:O	9,581,200	833,564	*	0.18	2011-06-30
308	0263	GT GROUP HOLDINGS LIMITED:O	711,229	320,053		0.18	2012-02-22
309	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,308,200	850,330		0.18	2012-02-21
310	1185	China Energine International (Holdings) Limited:O	7,215,973	2,597,750		0.18	2012-02-22
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,675,800	23,753,064		0.18	2012-02-22
312	8080	North Asia Strategic Holdings Limited:O	24,410,080	1,196,094		0.18	2012-02-22
313	8247	Biosino Bio-Technology and Science Incorporation:H	116,000	218,080		0.18	2012-02-22
314	0647	Joyce Boutique Group Limited:O	2,928,000	2,196,000		0.18	2012-02-22
315	1180	Paradise Entertainment Limited (BM):O	5,095,000	356,650		0.18	2012-02-22
316	0865	Jiande International Holdings Limited:O	3,488,000	585,984	*	0.18	2011-12-14
317	0286	Aidigong Maternal & Child Health Limited (BM):O	4,349,722	843,846		0.18	2012-02-15
318	0353	Energy International Investments Holdings Limited:O	24,129,000	1,037,547		0.18	2012-02-22
319	0577	South Shore Holdings Limited:O	1,084,217	520,424		0.18	2012-02-15
320	3989	Capital Environment Holdings Limited:O	2,770,000	1,052,600		0.18	2012-02-22
321	0989	China Changbaishan International Holdings Limited:O	5,028,000	543,024		0.18	2012-02-20
322	2678	Texhong International Group Limited:O	1,572,000	4,401,600		0.18	2012-02-22
323	0921	Hisense Home Appliances Group Co., Ltd.:H	813,000	1,552,830		0.18	2012-02-22
324	1323	Huasheng International Holding Limited:O	1,176,000	705,600		0.18	2012-02-17
325	0039	China Beidahuang Industry Group Holdings Limited:O	2,098,000	1,384,680		0.18	2012-02-20
326	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,104,000	340,848		0.18	2011-10-13
327	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,400,000	15,400		0.18	2011-11-03
328	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	720,000	3,391,200		0.17	2012-02-22
329	0063	China Asia Valley Group Limited:O	4,554,260	364,341		0.17	2012-02-21
330	0572	Future World Holdings Limited:O	542,560	222,450		0.17	2012-02-22
331	8213	StarGlory Holdings Company Limited:O	2,835,000	184,275		0.17	2012-01-31
332	0022	MEXAN LIMITED (BM):O	2,256,420	284,309		0.17	2011-12-07
333	0497	CSI Properties Limited (BM):O	14,135,617	3,745,939		0.17	2012-02-22
334	1182	Success Dragon International Holdings Limited:O	11,962,620	1,399,627	*	0.17	2011-10-25
335	0870	3D-GOLD Jewellery Holdings Limited:O	1,627,013	1,057,558	*	0.17	2011-09-28
336	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,446,000	4,622,940		0.17	2012-02-22
337	8047	China Ocean Group Development Limited:O	2,358,000	278,244		0.17	2012-02-17
338	0276	Mongolia Energy Corporation Limited:O	11,248,188	8,998,550		0.17	2012-02-22
339	0575	Regent Pacific Group Limited:O	5,931,137	1,435,335		0.17	2012-02-21
340	8103	hmvod Limited:O	538,000	118,360		0.17	2012-02-14
341	0810	China Castson 81 Finance Company Limited (BM):O	508,000	175,260		0.17	2012-02-21
342	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,619,258	814,169		0.17	2012-02-22
343	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	224,000		0.17	2011-09-22
344	1618	Metallurgical Corporation of China Ltd.:H	4,833,000	10,294,290		0.17	2012-02-22
345	3318	China Boton Group Company Limited:O	857,460	1,294,765		0.17	2012-02-22
346	0664	DreamEast Group Limited:Wrnt	69,480	37,519		0.17	2012-02-06
347	3378	Xiamen International Port Co., Ltd:H	1,656,000	2,169,360		0.17	2012-02-22
348	2176	CCID CONSULTING COMPANY LIMITED:H	350,000	76,300		0.17	2012-02-01
349	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	412,000	659,200		0.17	2012-02-21
350	1110	Kingworld Medicines Group Limited:O	1,040,000	1,466,400		0.17	2012-02-22
351	0706	Beautiful China Holdings Company Limited:O	3,569,960	424,825		0.17	2011-10-03
352	0717	Emperor Capital Group Limited:O	4,314,830	1,445,468		0.17	2012-02-22
353	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	234,000	627,120		0.17	2012-02-22
354	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	328,000	603,520		0.17	2012-01-30
355	2371	Chuanglian Holdings Limited (KY):O	3,192,000	1,340,640		0.16	2012-02-22
356	1121	Golden Solar New Energy Technology Holdings Limited:O	1,632,000	2,464,320		0.16	2012-02-22
357	0347	Angang Steel Company Limited:H	1,777,000	10,839,700		0.16	2012-02-22
358	0559	DeTai New Energy Group Limited:O	4,896,240	665,889		0.16	2012-02-21
359	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,204,200	1,132,117		0.16	2012-02-22
360	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,103,000	362,253	*	0.16	2011-12-09
361	0402	Peace Map Holding Limited:O	15,010,000	780,520		0.16	2012-02-21
362	0887	Emperor Watch & Jewellery Limited:O	10,959,000	11,945,310		0.16	2012-02-22
363	0630	AMCO United Holding Limited:O	14,283,000	642,735		0.16	2012-02-22
364	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,264,988	3,053,693		0.16	2012-02-21
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,026,000	4,348,080		0.16	2012-02-22
366	0395	Smartac International Holdings Limited:O	4,176,000	1,879,200		0.16	2012-02-20
367	8212	Celebrate International Holdings Limited:O	205,675	109,008		0.16	2012-02-21
368	0933	Viva Goods Company Limited:O	30,629,312	3,951,181		0.16	2012-02-22
369	0505	Xingye Alloy Materials Group Limited (KY):O	1,121,400	1,547,532		0.16	2012-02-22
370	0387	LEEPORT (HOLDINGS) LIMITED:O	352,000	334,400		0.16	2012-01-04
371	0273	MASON GROUP HOLDINGS LIMITED:O	1,158,347	246,728		0.16	2012-02-22
372	8356	Tsun Yip Holdings Limited (KY):O	2,650,000	2,676,500		0.16	2012-02-22
373	8159	China United Venture Investment Limited:O	1,005,000	96,480		0.16	2012-01-13
374	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	282,000	1,359,240		0.16	2012-02-22
375	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,596,000	5,555,440		0.16	2012-02-22
376	0343	CULTURECOM HOLDINGS LIMITED:O	1,609,100	1,416,008		0.16	2012-02-10
377	8220	Bingo Group Holdings Limited:O	4,788,000	502,740		0.16	2012-02-17
378	1159	Smart Digital Technology Group Limited:O	1,084,000	178,860		0.15	2012-01-27
379	2668	PAK TAK INTERNATIONAL LIMITED:O	364,000	138,320		0.15	2012-01-12
380	8167	Neo Telemedia Limited:O	3,492,000	1,152,360		0.15	2012-02-20
381	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,733	441,120		0.15	2012-02-13
382	0418	FOUNDER HOLDINGS LIMITED:O	1,734,000	580,890		0.15	2012-02-22
383	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
384	0619	South China Financial Holdings Limited:O	7,687,500	568,875		0.15	2012-02-20
385	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	876,000	481,800		0.15	2011-09-27
386	8198	Crypto Flow Technology Limited:O	768,000	140,544		0.15	2012-02-08
387	0719	Shandong Xinhua Pharmaceutical Company Limited:H	228,000	522,120		0.15	2012-02-16
388	0876	Kaisa Health Group Holdings Limited:O	486,000	607,500		0.15	2012-02-21
389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,372,000	1,564,080		0.15	2012-02-22
390	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,460,000	1,695,400		0.15	2012-02-13
391	2309	ZO Future Group:O	5,820,000	896,280	*	0.15	2012-01-26
392	0750	China Shuifa Singyes Energy Holdings Limited:O	786,000	3,568,440		0.15	2012-02-22
393	1812	Shandong Chenming Paper Holdings Limited:H	584,000	2,388,560		0.15	2012-02-22
394	1003	Huanxi Media Group Limited:O	1,997,996	165,834		0.15	2012-02-21
395	8041	IntelliMark AI International Limited:O	4,620,004	554,400		0.15	2012-02-22
396	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	132,000	45,540	*	0.15	2007-06-26
397	1685	Boer Power Holdings Limited:O	1,157,000	3,644,550		0.15	2012-02-22
398	0595	AV CONCEPT HOLDINGS LIMITED:O	899,000	692,230		0.15	2012-02-17
399	1172	Magnus Concordia Group Limited:O	3,283,000	617,204		0.15	2012-02-10
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,083,000	6,597,620		0.15	2012-02-22
401	0712	Comtec Solar Systems Group Limited:O	1,683,500	2,777,775		0.15	2012-02-22
402	3303	Jutal Offshore Oil Services Limited:O	924,000	609,840		0.15	2012-02-21
403	2382	Sunny Optical Technology (Group) Company Limited:O	1,482,000	3,393,780		0.15	2012-02-22
404	0707	Asia Television Holdings Limited:O	1,726,000	269,256		0.15	2012-02-22
405	0209	Winshine Science Company Limited:O	2,480,000	243,040		0.15	2012-02-22
406	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,410,000	162,150		0.15	2012-02-21
407	0211	STYLAND HOLDINGS LIMITED:O	5,389,348	582,050		0.15	2012-02-22
408	0724	Ruixin International Holdings Limited:O	17,370,000	1,285,380		0.15	2012-02-22
409	1097	i-CABLE Communications Limited:O	2,919,744	1,401,477		0.15	2012-02-22
410	0419	Hony Media Group:O	6,553,087	792,924		0.15	2012-02-22
411	0512	Grand Pharmaceutical Group Limited:O	2,775,927	943,815		0.14	2012-02-20
412	0477	AUPU Group Holding Company Limited:O	1,540,000	1,170,400		0.14	2012-02-21
413	0681	Chinese People Holdings Company Limited:O	8,347,600	1,953,338		0.14	2012-02-17
414	0599	E. BON HOLDINGS LIMITED:O	431,298	357,977		0.14	2012-02-17
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,470,937	8,191,411		0.14	2012-02-22
416	0704	Huscoke Holdings Limited:O	6,492,199	960,845		0.14	2012-02-22
417	8269	Wealth Glory Holdings Limited:O	944,000	173,696		0.14	2012-02-17
418	0123	Yuexiu Property Company Limited:O	13,212,800	20,479,840		0.14	2012-02-22
419	0979	Green Energy Group Limited:O	632,470	316,235		0.14	2012-02-22
420	0519	Novautek Technologies Group Limited (BM):O	1,185,000	159,975		0.14	2012-02-14
421	8088	8088 Investment Holdings Limited:O	137,500	123,750		0.14	2011-09-20
422	1178	Huiyin Holdings Group Limited:O	1,803,332	194,760		0.14	2012-02-22
423	0653	BONJOUR HOLDINGS LIMITED:O	4,158,000	5,446,980		0.14	2012-02-22
424	8046	Heng Xin China Holdings Limited:O	3,430,142	2,915,621		0.14	2012-02-22
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,424,000	3,636,000		0.14	2012-02-22
426	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,320,000	939,600		0.14	2012-02-21
427	0099	Wong's International Holdings Limited:O	650,610	1,060,494		0.14	2012-02-17
428	0110	China Fortune Holdings Limited:O	1,124,000	247,280		0.14	2012-02-22
429	3993	CMOC Group Limited (CN):H	1,788,000	7,348,680		0.14	2012-02-22
430	8132	Century Energy International Holdings Limited:O	750,000	195,000		0.14	2012-01-20
431	0240	BUILD KING HOLDINGS LIMITED:O	1,690,965	236,735		0.14	2012-02-17
432	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,755,000	1,667,315		0.14	2012-02-22
433	0193	CAPITAL ESTATE LIMITED:O	3,352,970	757,771		0.14	2012-02-07
434	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,548,000	1,145,520		0.14	2012-02-22
435	0928	King International Investment Limited (KY):O	4,282,000	483,866		0.13	2012-02-22
436	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,132,000	215,080		0.13	2012-02-15
437	2233	WEST CHINA CEMENT LIMITED:O	5,692,000	10,587,120		0.13	2012-02-22
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,477,908	14,249,955		0.13	2012-02-22
439	0382	Welling Holding Limited:O	3,748,000	5,359,640		0.13	2012-02-22
440	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,096,678	1,845,077		0.13	2012-02-22
441	0910	China Sandi Holdings Limited:O	911,400	865,830		0.13	2012-02-22
442	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,200,000	1,643,000		0.13	2012-02-21
443	0580	Sun.King Technology Group Limited:O	1,808,000	1,066,720		0.13	2012-02-21
444	0729	FDG Electric Vehicles Limited:O	14,552,052	6,330,143		0.13	2012-02-22
445	0727	Crown International Corporation Limited:O	2,020,000	272,700		0.13	2012-02-14
446	0997	Chinlink International Holdings Limited:O	264,000	514,800	*	0.13	2012-02-21
447	0176	Superactive Group Company Limited:O	1,303,247	274,985		0.13	2012-02-17
448	0546	Fufeng Group Limited:O	2,238,000	8,504,400		0.13	2012-02-21
449	6828	Beijing Gas Blue Sky Holdings Limited:O	198,000	198,000		0.13	2012-02-13
450	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,023,069	3,955,506		0.13	2012-02-22
451	0061	Green Leader Holdings Group Limited:O	1,473,400	500,956		0.13	2012-02-21
452	1124	COASTAL GREENLAND LIMITED:O	3,594,000	1,186,020		0.13	2012-02-22
453	1338	BaWang International (Group) Holding Limited:O	3,742,000	3,966,520		0.13	2012-02-22
454	2302	CNNC International Limited:O	629,000	1,962,480		0.13	2012-02-22
455	0340	Tongguan Gold Group Limited:O	11,740,000	1,326,620	*	0.13	2011-10-07
456	0585	Imagi International Holdings Limited:O	12,828,300	2,540,003		0.13	2012-02-22
457	8048	Yu Tak International Holdings Limited:O	1,296,000	142,560	*	0.13	2012-01-16
458	0602	Jiahua Stores Holdings Limited:O	1,322,500	628,188		0.13	2012-02-22
459	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,727,000	8,963,130		0.13	2012-02-22
460	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,237,800	2,192,103		0.13	2012-02-22
461	0405	Yuexiu Real Estate Investment Trust:Unit	1,344,335	5,350,453		0.13	2012-02-22
462	0922	Anxian Yuan China Holdings Limited:O	3,422,400	410,688		0.13	2012-02-21
463	1228	Superb Summit International Group Limited:O	5,252,000	667,004		0.13	2012-02-22
464	8272	Chinese Food and Beverage Group Limited:O	5,410,000	205,580		0.13	2012-02-22
465	1686	SUNEVISION HOLDINGS LTD.:O	2,893,484	2,951,354		0.12	2012-02-22
466	1428	Bright Smart Securities & Commodities Group Limited:O	844,000	590,800		0.12	2012-02-21
467	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,178,000	2,497,360		0.12	2012-02-22
468	0915	Daohe Global Group Limited:O	846,000	241,110		0.12	2012-02-22
469	3888	Kingsoft Corporation Limited:O	1,446,000	5,075,460		0.12	2012-02-22
470	0097	HENDERSON INVESTMENT LIMITED:O	3,760,000	2,444,000		0.12	2012-02-22
471	9893	Pizu Group Holdings Limited:O	231,500	19,678		0.12	2012-02-06
472	0431	Greater China Financial Holdings Limited:O	367,640	158,085		0.12	2011-10-25
473	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,080,400	6,684,468		0.12	2012-02-22
474	0038	FIRST TRACTOR COMPANY LIMITED:H	492,000	4,423,080		0.12	2012-02-22
475	0404	Hsin Chong Group Holdings Limited:O	1,158,000	1,378,020		0.12	2012-02-22
476	0024	BURWILL HOLDINGS LIMITED:O	5,965,400	876,914		0.12	2012-02-22
477	1207	SRE Group Limited:O	6,054,475	2,875,876		0.12	2012-02-22
478	0761	Bel Global Resources Holdings Limited:O	4,426,000	632,918	*	0.12	2011-06-30
479	3363	Zhengye International Holdings Company Limited:O	608,000	516,800		0.12	2012-02-15
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	810,000	243,000		0.12	2011-11-23
481	0929	IPE GROUP LIMITED:O	1,126,250	810,900		0.12	2012-02-21
482	1393	Hidili Industry International Development Limited:O	2,497,000	8,240,100		0.12	2012-02-22
483	0877	OM Technologies (Group) Limited:O	967,000	2,668,920		0.12	2012-02-22
484	0091	Golden Century International Holdings Group Limited:O	8,015,908	689,368		0.12	2012-02-21
485	3777	China Fiber Optic Network System Group Ltd.:O	1,462,000	2,236,860		0.12	2012-02-22
486	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,550,000	161,200		0.12	2012-02-21
487	0987	China Renewable Energy Investment Limited:O	2,829,594	1,061,098		0.12	2012-02-22
488	1211	BYD COMPANY LIMITED:H	950,740	24,529,092		0.12	2012-02-22
489	0646	China Environmental Technology Holdings Limited:O	2,912,000	518,336		0.12	2012-02-21
490	0377	China Huajun Group Limited:O	3,192,000	957,600		0.12	2012-02-22
491	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	954,644	362,765		0.12	2012-02-22
492	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	486,000	534,600		0.12	2012-02-10
493	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	315,000	529,200		0.12	2012-01-30
494	8082	Qing Hua Holding Group Company Limited (BM):O	1,192,000	321,840		0.12	2012-02-22
495	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	740,500	266,580	*	0.12	2012-02-22
496	1000	BEIJING MEDIA CORPORATION LIMITED:H	64,500	309,600		0.12	2012-02-15
497	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,501,302	360,312		0.12	2011-10-06
498	1068	China Yurun Food Group Limited:O	2,126,000	23,386,000		0.12	2012-02-22
499	1188	Hybrid Kinetic Group Limited:O	10,216,000	1,328,080		0.12	2012-02-22
500	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,975,000	3,633,500		0.12	2012-02-17
501	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,080,000	3,178,000		0.12	2012-02-21
502	2005	SSY Group Limited (KY):O	2,825,000	3,192,250		0.12	2012-02-22
503	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	326,000	668,300		0.12	2012-02-21
504	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,490,247	21,191,312		0.12	2012-02-22
505	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	899,383	1,331,087		0.12	2012-02-20
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,812,000	11,092,920		0.11	2012-02-22
507	1011	China NT Pharma Group Company Limited:O	1,241,500	1,800,175		0.11	2012-02-22
508	8207	Chong Sing Holdings FinTech Group Limited:O	2,008,000	1,927,680		0.11	2012-02-22
509	0244	SINCERE COMPANY, LIMITED (THE):O	657,000	420,480		0.11	2012-02-20
510	1047	NGAI HING HONG COMPANY LIMITED:O	422,000	147,700		0.11	2011-10-04
511	0057	CHEN HSONG HOLDINGS LIMITED:O	718,000	2,010,400		0.11	2012-02-22
512	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	726,000	286,770		0.11	2012-02-21
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,496,000	19,063,040		0.11	2012-02-22
514	2083	Nature Home Holding Company Limited:O	1,718,000	3,126,760		0.11	2012-02-22
515	0513	CONTINENTAL HOLDINGS LIMITED:O	5,801,000	522,090		0.11	2012-02-21
516	3300	CHINA GLASS HOLDINGS LIMITED:O	1,756,000	2,932,520		0.11	2012-02-22
517	1224	C C Land Holdings Limited:O	2,879,000	5,988,320		0.11	2012-02-22
518	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	980,000	803,600		0.11	2012-02-21
519	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,708,000	503,860		0.11	2012-02-22
520	3323	China National Building Material Company Limited:H	3,234,000	35,768,040		0.11	2012-02-22
521	0670	China Eastern Airlines Corporation Limited:H	3,914,000	12,094,260		0.11	2012-02-22
522	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,336,000	1,261,440		0.11	2012-02-21
523	0103	Shougang Century Holdings Limited:O	2,132,000	874,120		0.11	2012-02-17
524	0333	Top Form International Limited:O	1,190,000	446,250		0.11	2012-02-07
525	2198	China Sanjiang Fine Chemicals Company Limited:O	1,114,000	3,152,620		0.11	2012-02-22
526	0622	Oshidori International Holdings Limited:O	7,931,749	674,199		0.11	2012-02-08
527	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,860,000	2,527,200		0.11	2012-02-02
528	1101	China Huarong Energy Company Limited:O	7,706,000	21,885,040		0.11	2012-02-22
529	0600	China Infrastructure Investment Limited:O	4,688,000	886,032		0.11	2012-01-12
530	8155	South China Assets Holdings Limited:O	12,222,316	1,283,343		0.11	2012-02-17
531	1133	Harbin Electric Company Limited:H	738,000	6,656,760		0.11	2012-02-22
532	1488	Best Food Holding Company Limited:O	900,000	783,000		0.11	2012-02-22
533	1918	Sunac China Holdings Limited:O	3,265,000	8,684,900		0.11	2012-02-22
534	1198	Royale Home Holdings Limited:O	742,055	2,062,913		0.11	2012-02-22
535	1026	Universal Technologies Holdings Limited:O	1,850,000	980,500		0.11	2012-02-22
536	2626	Hunan Nonferrous Metals Corporation Limited:H	1,764,004	4,339,450		0.11	2012-02-22
537	0246	REAL GOLD MINING LIMITED:O	980,500	8,687,230	*	0.11	2012-02-16
538	1059	KANTONE HOLDINGS LIMITED:O	8,089,322	647,146		0.11	2012-02-03
539	0033	International Genius Company:O	856,000	607,760		0.11	2012-02-20
540	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	536,000	975,520		0.11	2012-02-22
541	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,212,080	873,772		0.11	2012-02-16
542	8312	Rui Feng Group Holdings Company Limited:O	740,000	80,660		0.11	2012-02-09
543	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	834,356	901,104		0.11	2012-02-21
544	0226	LIPPO LIMITED (HK):O	532,800	1,529,136		0.11	2012-02-20
545	0370	Hong Kong Robotics Group Holding Limited:O	2,587,800	426,987		0.11	2012-02-03
546	8317	Finet Group Limited:O	468,825	201,595		0.11	2011-09-26
547	0842	Leoch International Technology Limited:O	1,413,000	3,023,820		0.11	2012-02-22
548	0361	SINO GOLF HOLDINGS LIMITED:O	485,000	164,900		0.11	2011-11-29
549	2345	Shanghai Prime Machinery Company Limited:H	800,117	1,208,177		0.11	2012-02-22
550	0132	Hing Yip Holdings Limited (BM):O	1,246,625	261,791		0.10	2012-01-04
551	1150	MILAN STATION HOLDINGS LIMITED:O	706,000	931,920		0.10	2012-02-22
552	0612	Carmen Century Investment Limited (KY):O	798,800	247,628		0.10	2012-02-21
553	8246	Zhonghua Gas Holdings Limited:O	292,000	245,280		0.10	2012-02-22
554	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	938,000	1,228,780		0.10	2012-02-17
555	0947	MOBI Development Co., Ltd.:O	831,300	864,552		0.10	2012-02-22
556	8306	China Nonferrous Metals Company Limited:O	5,202,500	483,833		0.10	2012-02-01
557	0182	Concord New Energy Group Limited:O	7,674,000	2,954,490		0.10	2012-02-22
558	0498	Blue River Holdings Limited:O	4,718,313	1,056,902		0.10	2012-02-22
559	1868	Neo-Neon Holdings Limited:O	974,000	1,733,720		0.10	2012-02-22
560	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	93,800		0.10	2011-12-09
561	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,530,319	368,561		0.10	2012-02-09
562	8092	ITE (HOLDINGS) LIMITED:O	960,000	62,400		0.10	2012-01-10
563	0703	Future Bright Holdings Limited:O	566,000	283,000		0.10	2012-02-17
564	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	180,540		0.10	2012-02-17
565	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,714,000	82,272		0.10	2012-02-22
566	2324	Capital VC Limited:O	856,201	256,860		0.10	2012-02-21
567	0827	Ko Yo Chemical (Group) Limited:O	7,320,000	1,010,160		0.10	2012-02-22
568	0705	Ding He Mining Holdings Limited:O	3,576,000	396,936		0.10	2012-02-13
569	0916	China Longyuan Power Group Corporation Limited:H	2,755,000	18,403,400		0.10	2012-02-22
570	0645	Ares Asia Limited:O	343,301	295,239		0.10	2012-02-22
571	0348	China Healthwise Holdings Limited:O	2,934,000	1,085,580		0.10	2012-02-22
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,500,041	5,520,151		0.10	2012-02-21
573	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,860	627,595		0.10	2011-11-10
574	0189	DONGYUE GROUP LIMITED:O	2,098,000	15,735,000		0.10	2012-02-22
575	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,280,000	7,692,800		0.10	2012-02-22
576	0758	Macrolink Capital Holdings Limited:O	1,002,000	485,970		0.10	2012-02-22
577	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,342,500	24,156,825		0.10	2012-02-22
578	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,405,380	16,836,452		0.10	2012-02-22
579	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,499,879	8,729,296		0.10	2012-02-22
580	2336	Shuoao International Holdings Limited (KY):O	91,614	6,413	*	0.10	2012-01-20
581	0971	Kingboard Holdings Limited:Wrnt	82,200	36,168		0.10	2012-02-21
582	1161	WATER OASIS GROUP LIMITED:O	746,000	1,036,940		0.10	2012-02-17
583	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	154,560		0.10	2011-08-02
584	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,086,412	4,226,143		0.10	2012-02-22
585	2308	EVOC Intelligent Technology Company Limited:H	300,000	285,000		0.10	2012-02-22
586	0718	Tai United Holdings Limited:O	3,144,238	160,356		0.10	2012-02-15
587	0346	Yanchang Petroleum International Limited:O	6,630,000	3,381,300		0.10	2012-02-22
588	0856	VSTECS Holdings Limited:O	1,200,000	1,812,000		0.10	2012-02-21
589	1766	CRRC Corporation Limited:H	1,947,000	11,740,410		0.10	2012-02-22
590	1213	MOBICON GROUP LIMITED:O	192,000	138,240		0.10	2012-02-13
591	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	778,000	762,440		0.10	2012-02-22
592	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,267,520	833,218		0.10	2012-02-20
593	0872	Titan Invo Technology Limited:O	490,000	279,300		0.10	2012-02-17
594	0167	IDT INTERNATIONAL LIMITED:O	2,386,000	274,390		0.10	2012-02-15
595	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	318,000	731,400		0.09	2012-02-21
596	0309	Xinhua News Media Holdings Limited:O	1,106,000	376,040		0.09	2012-01-12
597	8279	AGTech Holdings Limited:O	3,632,000	1,053,280		0.09	2012-02-08
598	0687	Tysan Holdings Limited:O	822,000	1,150,800		0.09	2012-02-22
599	0156	LIPPO CHINA RESOURCES LIMITED:O	8,634,000	1,640,460		0.09	2012-02-22
600	8111	China Technology Industry Group Limited:O	870,000	194,880		0.09	2012-02-20
601	1600	Tian Lun Gas Holdings Limited:O	771,000	1,557,420		0.09	2012-02-22
602	3883	China Aoyuan Group Limited:O	2,428,000	2,719,360		0.09	2012-02-21
603	0616	EMINENCE ENTERPRISE LIMITED:O	510,748	286,019		0.09	2012-02-21
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,142,500	8,328,375		0.09	2012-02-22
605	2128	China Lesso Group Holdings Limited:O	2,779,000	14,145,110		0.09	2012-02-22
606	1380	China Kingstone Mining Holdings Limited:O	1,816,000	1,816,000		0.09	2012-02-22
607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,796,335	2,568,759		0.09	2012-02-22
608	0521	CWT International Limited:O	2,045,306	899,935		0.09	2012-02-03
609	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,260,000	1,299,300		0.09	2012-02-21
610	8172	Lajin Entertainment Network Group Limited:O	459,614	160,865		0.09	2012-02-21
611	0686	Beijing Energy International Holding Co., Ltd.:O	780,000	748,800		0.09	2011-11-04
612	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,962,170	6,339,044		0.09	2012-02-22
613	2379	China Clean Energy Technology Group Limited:O	196,100	133,348		0.09	2011-11-14
614	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,554,000	22,657,320		0.09	2012-02-22
615	0885	Rentian Technology Holdings Limited:O	3,586,758	408,890		0.09	2012-02-21
616	3393	Wasion Holdings Limited:O	828,000	2,765,520		0.09	2012-02-20
617	8340	Zijing International Financial Holdings Limited:O	570,000	72,960		0.09	2011-09-20
618	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,037,327	7,807,857		0.09	2012-02-22
619	2009	BBMG Corporation:H	1,032,000	8,059,920		0.09	2012-02-22
620	1226	China Investment and Finance Group Limited (KY):O	512,505	292,128		0.09	2012-02-21
621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,348,000	2,898,200		0.09	2012-02-22
622	3998	Bosideng International Holdings Limited:O	7,036,000	16,675,320		0.09	2012-02-22
623	0381	AOM International Group Company Limited:O	5,240,000	393,000		0.09	2012-02-21
624	0755	DevGreat Group Limited:O	10,855,000	1,791,075		0.09	2012-02-21
625	8226	KOALA Financial Group Limited:O	376,000	233,120		0.09	2011-12-30
626	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,844,608	3,129,069	*	0.09	2012-01-16
627	0439	KuangChi Science Limited:O	992,000	24,800	*	0.09	2008-09-18
628	1386	Vestate Group Holdings Limited:O	536,000	289,440		0.09	2012-02-21
629	0621	Taung Gold International Limited:O	10,468,000	2,292,492		0.09	2012-02-22
630	0710	BOE Varitronix Limited:O	278,338	996,450		0.09	2012-02-22
631	0663	KING STONE ENERGY GROUP LIMITED:O	1,226,700	1,337,103		0.09	2012-02-22
632	8026	China Brilliant Global Limited:O	646,000	93,670		0.09	2011-12-14
633	3938	Samling Global Limited:O	3,660,000	2,598,600	*	0.09	2012-02-22
634	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,346,650	926,927		0.09	2012-02-22
635	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	23,520		0.08	2010-11-25
636	1196	Realord Group Holdings Limited:O	538,625	191,212		0.08	2012-02-22
637	0871	China Dredging Environment Protection Holdings Limited:O	675,000	1,262,250		0.08	2012-02-22
638	0604	SHENZHEN INVESTMENT LIMITED:O	3,056,316	5,898,690		0.08	2012-02-22
639	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	856,000	214,000		0.08	2011-12-23
640	1698	Boshiwa International Holding Limited:O	1,746,000	4,330,080		0.08	2012-02-22
641	1230	Yashili International Holdings Ltd:O	2,959,000	4,260,960		0.08	2012-02-22
642	0819	Tianneng Power International Limited:O	912,000	3,793,920		0.08	2012-02-22
643	0859	Zhongchang International Holdings Group Limited:O	598,000	254,150		0.08	2011-11-25
644	0735	China Power Clean Energy Development Company Limited:O	6,580,000	2,632,000		0.08	2012-02-22
645	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,634,589	400,474		0.08	2012-02-03
646	1186	China Railway Construction Corporation Limited:H	1,725,500	11,198,495		0.08	2012-02-22
647	1039	Changyou International Group Limited:O	663,000	941,460		0.08	2012-02-22
648	2357	AviChina Industry & Technology Company Limited:H	1,660,000	6,839,200		0.08	2012-02-22
649	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,574,811	2,111,345		0.08	2012-02-22
650	3330	Lingbao Gold Group Company Ltd.:H	242,000	866,360		0.08	2012-02-17
651	0946	Hontex International Holdings Company Limited:O	1,626,000	3,349,560	*	0.08	2012-01-12
652	2899	ZIJIN MINING GROUP CO., LTD.:H	4,862,504	17,699,515		0.08	2012-02-22
653	1777	Fantasia Holdings Group Co., Limited:O	4,213,500	4,213,500		0.08	2012-02-22
654	0593	DreamEast Group Limited:O	167,400	646,164		0.08	2012-02-13
655	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,017,490	146,225,007		0.08	2012-02-22
656	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,771,635	3,963,534		0.08	2012-02-22
657	0524	Great Wall Terroir Holdings Limited:O	421,144	141,083		0.08	2011-12-14
658	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,359	1,566,195		0.08	2012-02-22
659	0509	Century Sunshine Group Holdings Limited:O	2,080,000	515,840		0.08	2012-02-13
660	2777	Guangzhou R&F Properties Co., Ltd.:H	818,800	8,204,376		0.08	2012-02-22
661	3339	Lonking Holdings Limited:O	3,451,000	11,698,890		0.08	2012-02-22
662	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
663	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	159,250		0.08	2011-10-26
664	8003	Great World Company Holdings Ltd:O	900,300	125,142		0.08	2011-10-11
665	1191	China Gem Holdings Limited:O	3,344,000	167,200		0.08	2012-02-14
666	1800	China Communications Construction Company Limited:H	3,520,682	27,813,388		0.08	2012-02-22
667	0143	Guoan International Limited:O	4,090,000	151,330		0.08	2012-02-22
668	3818	China Dongxiang (Group) Co., Ltd.:O	4,448,000	6,849,920		0.08	2012-02-22
669	8351	Larry Jewelry International Company Limited:O	680,000	510,000		0.08	2012-02-22
670	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	649,000	2,589,510		0.08	2012-02-22
671	1883	CITIC Telecom International Holdings Limited:O	1,864,400	3,355,920		0.08	2012-02-22
672	1181	Tang Palace (China) Holdings Limited:O	324,000	541,080		0.08	2012-02-14
673	0569	China Automation Group Limited:O	801,000	2,090,610		0.08	2012-02-22
674	0970	New Sparkle Roll International Group Limited:O	2,320,000	2,134,400		0.08	2012-02-22
675	0869	Playmates Toys Limited:O	818,706	368,418		0.08	2012-02-22
676	0839	Anhui Tianda Oil Pipe Company Limited:H	387,000	669,510		0.08	2012-02-22
677	1105	SING TAO NEWS CORPORATION LIMITED:O	648,632	830,249		0.08	2012-02-22
678	2123	Golden Shield Holdings (Industrial) Limited:O	728,000	371,280		0.08	2012-02-15
679	0331	PCD STORES (GROUP) LIMITED:O	3,256,000	4,884,000		0.08	2012-02-22
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,965,000	12,370,800		0.08	2012-02-22
681	1988	China Minsheng Banking Corp., Ltd.:H	3,157,460	23,807,248		0.08	2012-02-22
682	0632	CHK Oil Limited (BM):O	2,605,920	1,850,203		0.08	2012-02-22
683	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,880,000	663,480		0.08	2012-02-22
684	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	608,000	1,282,880		0.08	2012-02-20
685	1055	China Southern Airlines Company Limited:H	2,127,000	8,550,540		0.08	2012-02-22
686	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,058,000	655,960		0.08	2012-02-03
687	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	210,680	1,769,712		0.08	2012-02-21
688	8011	Polyard Petroleum International Group Limited:O	1,379,839	413,952		0.08	2012-02-13
689	0904	China Green (Holdings) Limited:O	669,000	2,087,280		0.08	2012-02-22
690	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,025,000	729,000		0.08	2012-02-22
691	1798	China Datang Corporation Renewable Power Co., Limited:H	1,885,000	2,752,100		0.08	2012-02-22
692	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	811,965	118,222,104		0.08	2012-02-22
693	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,001,000	840,280		0.08	2012-02-21
694	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,074,000	3,243,480		0.08	2012-02-22
695	8109	Kirin Group Holdings Limited:O	132,000	429,000		0.08	2012-01-20
696	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,131,828	1,063,918		0.07	2012-02-17
697	0358	Jiangxi Copper Company Limited:H	1,039,000	22,234,600		0.07	2012-02-22
698	0272	SHUI ON LAND LIMITED:O	3,899,482	12,712,311		0.07	2012-02-22
699	1070	TCL Electronics Holdings Limited:O	985,317	3,419,050		0.07	2012-02-22
700	3800	GCL Technology Holdings Limited (KY):O	11,531,000	33,785,830		0.07	2012-02-22
701	0174	Gemini Investments (Holdings) Limited:O	332,000	365,200		0.07	2012-02-10
702	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,884,000	81,012	*	0.07	2008-05-21
703	1215	Kai Yuan Holdings Limited:O	8,092,600	1,545,687		0.07	2012-01-10
704	0114	HERALD HOLDINGS LIMITED (BM):O	445,000	396,050		0.07	2012-02-10
705	1241	Shuanghua Holdings Limited:O	480,000	460,800		0.07	2012-02-20
706	1361	361 Degrees International Limited:O	1,521,000	5,049,720		0.07	2012-02-22
707	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,250,000	470,250		0.07	2012-02-21
708	1223	SYMPHONY HOLDINGS LIMITED (BM):O	956,293	387,299		0.07	2012-02-17
709	0868	XINYI GLASS HOLDINGS LIMITED:O	2,689,259	13,258,047		0.07	2012-02-22
710	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,076,487	8,733,272		0.07	2012-02-22
711	2662	MH Development Limited:O	706,000	201,210		0.07	2012-02-17
712	0544	DAIDO GROUP LIMITED:O	1,048,200	172,953		0.07	2012-02-06
713	0313	Richly Field China Development Limited:O	6,462,400	943,510		0.07	2012-02-22
714	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	425,000	12,155,000		0.07	2012-02-22
715	0757	Solargiga Energy Holdings Limited:O	1,617,005	1,552,325		0.07	2012-02-22
716	0444	Sincere Watch (Hong Kong) Limited:O	294,000	546,840	*	0.07	2012-02-22
717	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	804,000	1,784,880		0.07	2012-02-22
718	0357	Hainan Meilan International Airport Company Limited:H	163,000	984,520		0.07	2012-02-22
719	3868	Qunxing Paper Holdings Company Limited:O	1,138,670	2,482,301	*	0.07	2012-02-01
720	1168	Z Fin Limited:O	2,539,250	1,853,653		0.07	2012-02-22
721	0137	JINHUI HOLDINGS COMPANY LIMITED:O	380,000	608,000		0.07	2012-02-22
722	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,784,000	1,980,240		0.07	2012-02-22
723	0332	Yuan Heng Gas Holdings Limited:O	566,200	260,452		0.07	2012-02-20
724	0298	Chuang's China Investments Limited:O	1,087,488	489,370		0.07	2012-02-22
725	3889	Global Corn Group Limited:O	1,089,644	1,209,505		0.07	2012-02-20
726	2880	Liaoning Port Co., Ltd.:H	756,000	1,776,600		0.07	2012-02-22
727	0542	China Cultural Tourism and Agriculture Group Limited:O	1,372,600	163,339		0.07	2012-01-30
728	8050	City Coolxuan Company Limited:O	424,000	152,640		0.07	2012-02-16
729	0052	FAIRWOOD HOLDINGS LIMITED:O	88,000	1,017,280		0.07	2012-02-22
730	1094	Cherish Sunshine International Limited:O	2,328,000	1,583,040	*	0.07	2011-09-12
731	0229	RAYMOND INDUSTRIAL LIMITED:O	303,000	221,190		0.07	2012-01-12
732	8193	Asia-Pac Financial Investment Company Limited:O	350,000	68,250		0.07	2012-02-21
733	0999	I.T LIMITED:O	854,062	4,560,691		0.07	2012-02-22
734	2700	Green International Holdings Limited:O	452,300	158,305		0.07	2012-02-15
735	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,060,000	524,700		0.07	2012-02-21
736	1831	ShiFang Holding Limited:O	499,000	389,220		0.07	2012-02-22
737	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	851,620	1,175,236		0.07	2012-02-14
738	3322	Win Hanverky Holdings Limited:O	876,000	744,600		0.07	2012-02-22
739	0763	ZTE CORPORATION:H	434,366	10,272,756		0.07	2012-02-22
740	0926	Besunyen Holdings Company Limited:O	1,162,000	941,220		0.07	2012-02-22
741	0708	China Evergrande New Energy Vehicle Group Limited:O	595,000	220,150		0.07	2012-02-21
742	3933	United Laboratories International Holdings Limited (The):O	896,000	5,035,520		0.07	2012-02-22
743	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	122,400		0.07	2011-07-26
744	3337	Anton Oilfield Services Group:O	1,442,000	1,874,600		0.07	2012-02-22
745	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	464,000	561,440		0.07	2012-02-15
746	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,893,000	2,820,570		0.07	2012-02-22
747	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	461,590	9,439,516		0.07	2012-02-21
748	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	253,200	1,146,996		0.07	2012-02-21
749	8173	Hephaestus Holdings Limited:O	618,400	160,784		0.07	2012-02-21
750	0458	TRISTATE HOLDINGS LIMITED:O	183,000	832,650		0.07	2012-02-02
751	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	754,000	874,640		0.07	2012-02-22
752	1164	CGN Mining Company Limited:O	2,250,000	2,115,000		0.07	2012-02-22
753	0221	Easy One Financial Group Limited:O	5,185,149	1,119,992		0.07	2012-02-22
754	0851	Sheng Yuan Holdings Limited:O	794,264	270,050		0.07	2012-02-16
755	0888	Bison Finance Group Limited:O	664,087	471,502		0.07	2012-02-16
756	8158	China Regenerative Medicine International Limited:O	4,680,000	1,357,200		0.07	2012-02-22
757	0694	Beijing Capital International Airport Company Limited:H	1,244,000	4,839,160		0.07	2012-02-22
758	0633	China All Access (Holdings) Limited:O	806,000	1,523,340		0.07	2012-02-22
759	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	406,000	109,620		0.07	2012-02-16
760	0171	Silver Grant International Holdings Group Limited:O	1,523,142	2,939,664		0.07	2012-02-22
761	1719	China Infrastructure & Logistics Group Ltd.:O	776,004	287,121		0.07	2012-02-17
762	0672	Zhong An Group Limited:O	1,562,000	1,858,780		0.07	2012-02-22
763	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	246,000	718,320		0.07	2012-02-22
764	0109	Good Resources Holdings Limited (BM):O	945,537	293,116		0.07	2012-02-22
765	8143	Good Fellow Healthcare Holdings Limited:O	597,060	114,038		0.07	2012-02-07
766	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	317,000	114,120		0.07	2012-02-17
767	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,726,000	602,446		0.07	2012-02-01
768	1075	CAPINFO COMPANY LIMITED:H	504,000	178,920		0.07	2011-10-17
769	0380	China Pipe Group Limited (BM):O	8,620,000	301,700		0.06	2012-02-22
770	8337	Directel Holdings Limited:O	670,000	127,300		0.06	2012-01-13
771	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,560,000	5,504,000		0.06	2012-02-22
772	1808	Enterprise Development Holdings Limited (KY):O	510,000	147,900		0.06	2012-02-17
773	0555	REXLot Holdings Limited:O	4,850,000	3,298,000		0.06	2012-02-22
774	1108	Triumph New Energy Company Limited:H	156,000	315,120		0.06	2012-02-22
775	0283	Goldin Properties Holdings Limited:O	909,845	2,028,954		0.06	2012-02-22
776	2349	China City Infrastructure Group Limited:O	1,087,600	652,560		0.06	2012-01-03
777	0752	PICO FAR EAST HOLDINGS LIMITED:O	744,000	1,368,960		0.06	2012-02-22
778	1733	E-Commodities Holdings Limited:O	2,315,000	5,301,350		0.06	2012-02-22
779	0281	RIVERA (HOLDINGS) LIMITED:O	1,597,345	423,296		0.06	2011-11-28
780	8206	Shentong Robot Education Group Company Limited:O	726,000	435,600		0.06	2012-02-21
781	0399	Starcoin Group Limited:O	7,386,800	605,718		0.06	2012-02-13
782	0903	TPV TECHNOLOGY LIMITED:O	1,424,000	3,460,320		0.06	2012-02-22
783	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,563,778	4,425,492		0.06	2012-02-22
784	0311	LUEN THAI HOLDINGS LIMITED:O	599,000	383,360		0.06	2012-02-17
785	2355	BAOYE GROUP COMPANY LIMITED:H	188,000	814,040		0.06	2012-02-22
786	0188	Sunwah Kingsway Capital Holdings Limited:O	2,214,000	301,104		0.06	2012-02-22
787	0936	Kaisa Capital Investment Holdings Limited:O	120,000	228,000		0.06	2011-08-24
788	3918	NagaCorp Ltd.:O	1,248,624	4,232,835		0.06	2012-02-22
789	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,160,000	4,895,200		0.06	2012-02-22
790	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,059,000	6,209,770		0.06	2012-02-20
791	0242	SHUN TAK HOLDINGS LIMITED:O	1,296,008	4,328,667		0.06	2012-02-22
792	8061	ACROSSASIA LIMITED:O	2,968,000	305,704		0.06	2011-12-05
793	0149	China Agri-Products Exchange Limited:O	1,440,336	864,202		0.06	2012-02-22
794	0760	Talent Property Group Limited:O	1,633,000	457,240		0.06	2012-01-10
795	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	715,000	5,269,550		0.06	2012-02-22
796	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,352,000	4,069,520		0.06	2012-02-22
797	0325	Trauson Holdings Company Limited:O	449,000	1,028,210		0.06	2012-02-22
798	0337	Greenland Hong Kong Holdings Limited:O	606,275	1,176,174		0.06	2012-02-22
799	3988	BANK OF CHINA LIMITED:H	48,078,781	162,987,068		0.06	2012-02-22
800	0406	YAU LEE HOLDINGS LIMITED:O	250,500	268,035		0.06	2012-02-22
801	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	584,000	3,533,200		0.06	2012-02-22
802	0625	RREEF China Commercial Trust:Unit	265,000	1,152,750	*	0.06	2011-03-02
803	2002	China Sunshine Paper Holdings Company Limited:O	458,000	476,320		0.06	2012-02-22
804	0696	TRAVELSKY TECHNOLOGY LIMITED:H	531,500	2,333,285		0.06	2012-02-22
805	0195	Greentech Technology International Limited:O	1,640,000	1,279,200		0.06	2012-02-22
806	2889	Nickel Resources International Holdings Company Limited:O	1,310,000	1,021,800		0.06	2012-02-22
807	1091	South Manganese Investment Limited:O	1,719,012	2,251,906		0.06	2012-02-22
808	3999	DaChan Food (Asia) Limited:O	572,000	835,120		0.06	2012-02-22
809	8163	NOIZ Group Limited:O	3,812,000	129,608		0.06	2012-02-10
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,059,250	7,598,633		0.06	2012-02-22
811	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	160,530	489,617		0.06	2011-12-12
812	0196	Honghua Group Limited:O	1,797,000	1,761,060		0.06	2012-02-22
813	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	834,000	517,080		0.06	2012-02-22
814	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
815	1623	Hilong Holding Limited:O	884,000	1,635,400		0.06	2012-02-22
816	0202	EverChina Int'l Holdings Company Limited:O	2,372,000	1,707,840		0.06	2012-02-22
817	0738	LE SAUNDA HOLDINGS LIMITED:O	354,000	1,026,600		0.06	2012-02-17
818	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	502,000	637,540		0.06	2012-02-14
819	0088	TAI CHEUNG HOLDINGS LIMITED:O	340,500	1,777,410		0.06	2012-02-20
820	1045	APT SATELLITE HOLDINGS LIMITED:O	338,500	758,240		0.05	2012-02-01
821	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,363,000	6,460,620		0.05	2012-02-22
822	0886	Silver Base Group Holdings Limited:O	641,000	3,967,790		0.05	2012-02-22
823	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	150,800		0.05	2012-02-15
824	0194	LIU CHONG HING INVESTMENT LIMITED:O	203,720	1,743,843		0.05	2012-02-22
825	0241	Alibaba Health Information Technology Limited:O	1,990,000	1,253,700		0.05	2012-02-22
826	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	426,240		0.05	2012-02-13
827	0366	Luks Group (Vietnam Holdings) Company Limited:O	272,000	473,280		0.05	2012-01-31
828	0833	ALLTRONICS HOLDINGS LIMITED:O	167,000	350,700		0.05	2012-02-20
829	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	460,273	156,493		0.05	2011-11-25
830	0894	Man Yue Technology Holdings Limited:O	254,000	388,620		0.05	2011-12-05
831	0205	SEEC MEDIA GROUP LIMITED:O	921,000	257,880		0.05	2012-02-10
832	0931	China HK Power Smart Energy Group Limited:O	4,045,000	428,770		0.05	2012-02-16
833	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	527,719	1,614,820		0.05	2012-02-22
834	2028	Jolimark Holdings Limited:O	294,000	226,380		0.05	2012-02-22
835	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	178,480		0.05	2012-02-17
836	3828	Ming Fai International Holdings Limited:O	349,000	321,080		0.05	2012-02-22
837	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	70,000	40,600		0.05	2012-01-03
838	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,925,120	60,674,707		0.05	2012-02-22
839	0479	CIL HOLDINGS LIMITED:O	542,764	233,389		0.05	2012-02-07
840	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,957,058	21,801,626		0.05	2012-02-22
841	0778	Fortune Real Estate Investment Trust:Unit	868,000	3,428,600		0.05	2012-02-22
842	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
843	0837	Carpenter Tan Holdings Limited:O	128,000	494,080		0.05	2012-02-14
844	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	517,000	1,535,490		0.05	2012-02-22
845	0643	CARRY WEALTH HOLDINGS LIMITED:O	228,000	118,560		0.05	2012-02-21
846	2898	Longrun Tea Group Company Limited:O	740,000	277,500		0.05	2012-02-08
847	0290	GoFintech Quantum Innovation Limited:O	1,612,000	230,516		0.05	2012-02-21
848	0230	Minmetals Land Limited:O	1,697,607	1,833,416		0.05	2012-02-22
849	1106	Ming Lam Holdings Limited:O	615,060	85,493		0.05	2012-01-27
850	1029	IRC LIMITED:O	1,702,000	2,467,900		0.05	2012-02-22
851	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	545,000	14,987,500		0.05	2012-02-22
852	0102	Summit Ascent Holdings Limited:O	120,000	156,000		0.05	2011-12-22
853	8123	Sinofortune Financial Holdings Limited:O	2,023,440	319,704		0.05	2011-12-16
854	0305	Wuling Motors Holdings Limited:O	587,500	399,500		0.05	2012-02-13
855	1968	Peak Sport Products Co., Limited:O	1,050,000	2,436,000		0.05	2012-02-22
856	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,774,000	8,887,740		0.05	2012-02-22
857	2788	Yorkey Optical International (Cayman) Ltd.:O	412,000	366,680		0.05	2012-02-17
858	0008	PCCW LIMITED:O	3,612,361	10,331,352		0.05	2012-02-22
859	3886	Town Health International Medical Group Limited:O	452,040	470,122		0.05	2012-02-20
860	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	185,400	239,166		0.05	2012-02-17
861	1127	Lion Rock Group Limited:O	248,000	124,000		0.05	2011-12-05
862	1388	Embry Holdings Limited:O	204,000	948,600		0.05	2012-02-22
863	0878	SOUNDWILL HOLDINGS LIMITED:O	135,440	1,451,917		0.05	2012-02-21
864	0988	Silk Road Logistics Holdings Limited:O	952,854	581,241	*	0.05	2012-01-11
865	2323	Renco Holdings Group Limited (BM):O	444,000	89,244		0.05	2011-12-07
866	8006	Sino Splendid Holdings Limited:O	52,200	104,922		0.05	2011-12-02
867	1171	Yankuang Energy Group Company Limited:H	949,200	18,053,784		0.05	2012-02-22
868	1037	Maxnerva Technology Services Limited:O	152,000	61,560		0.05	2012-02-14
869	1898	China Coal Energy Company Limited:H	1,956,586	19,918,045		0.05	2012-02-22
870	1201	Tesson Holdings Limited:O	124,000	138,880		0.05	2012-02-08
871	0139	Smart Fish Wealthlink Holdings Limited:O	1,339,200	124,546		0.05	2011-11-04
872	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	188,800	143,488		0.05	2011-09-02
873	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	392,000	1,019,200		0.05	2012-02-21
874	1333	China Zhongwang Holdings Limited:O	2,548,000	8,663,200		0.05	2012-02-22
875	0983	SOCAM Development Limited:O	228,975	2,021,849		0.05	2012-02-21
876	2011	Gilston Group Limited:O	194,000	133,860		0.05	2012-02-10
877	2331	LI NING COMPANY LIMITED:O	492,000	4,585,440		0.05	2012-02-22
878	2868	Beijing Capital Land Co., Ltd.:H	474,000	1,094,940		0.05	2012-02-22
879	1076	Imperial Pacific International Holdings Limited:O	550,000	162,250	*	0.05	2008-12-16
880	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,890,000	1,474,200		0.05	2012-02-21
881	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	174,660		0.05	2011-11-22
882	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	148,750		0.05	2011-02-09
883	0806	Value Partners Group Limited:O	799,000	4,546,310		0.05	2012-02-22
884	0655	HONGKONG CHINESE LIMITED:O	908,318	1,217,146		0.05	2012-02-22
885	1259	Prosperous Future Holdings Limited (KY):O	457,000	1,307,020		0.05	2012-02-22
886	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	74,000	458,800		0.04	2012-02-22
887	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	185,760		0.04	2012-02-16
888	3900	Greentown China Holdings Limited:O	731,000	4,524,890		0.04	2012-02-22
889	1881	Regal Real Estate Investment Trust:Unit	1,449,808	3,131,585		0.04	2012-02-22
890	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,059,600	921,852		0.04	2012-02-22
891	0296	Emperor Entertainment Hotel Limited:O	570,220	729,882		0.04	2012-02-22
892	1315	Green Economy Development Limited:O	132,000	300,960		0.04	2012-02-21
893	8108	Grand Peace Group Holdings Limited:O	772,000	115,028		0.04	2012-02-22
894	8178	China Information Technology Development Limited:O	2,840,000	286,840	*	0.04	2011-04-04
895	0822	Ka Shui International Holdings Limited:O	388,000	213,400		0.04	2012-02-22
896	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	178,000	302,600		0.04	2012-02-02
897	0547	Digital Domain Holdings Limited:O	4,282,600	749,455		0.04	2012-02-21
898	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,600	301,352		0.04	2012-02-14
899	0231	Ping An Securities Group (Holdings) Limited:O	3,588,750	495,248		0.04	2012-02-22
900	0828	DYNASTY FINE WINES GROUP LIMITED:O	538,384	1,001,394		0.04	2012-02-22
901	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	196,382	91,318		0.04	2012-02-07
902	0117	Tianli Holdings Group Limited:O	174,000	139,200		0.04	2011-11-23
903	0310	Prosperity Investment Holdings Limited:O	305,000	75,640		0.04	2012-02-21
904	0163	Emperor International Holdings Limited:O	1,569,082	2,337,932		0.04	2012-02-22
905	8265	China Trustful Group Limited:O	64,000	54,400		0.04	2012-02-09
906	0746	Lee & Man Chemical Company Limited:O	352,000	2,192,960		0.04	2012-02-22
907	0617	PALIBURG HOLDINGS LIMITED:O	489,694	1,204,647		0.04	2012-02-20
908	0285	BYD Electronic (International) Company Limited:O	959,332	3,069,862		0.04	2012-02-22
909	0743	Asia Cement (China) Holdings Corporation:O	658,362	2,896,793		0.04	2012-02-22
910	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	208,000	1,025,440		0.04	2012-02-21
911	0651	China Ocean Industry Group Limited:O	1,545,443	180,817		0.04	2012-02-17
912	0919	Modern Healthcare Technology Holdings Limited (KY):O	304,000	322,240		0.04	2012-02-01
913	1555	MIE Holdings Corporation:O	1,112,000	3,625,120		0.04	2012-02-22
914	1235	Travel Expert (Asia) Enterprises Limited:O	210,000	99,750		0.04	2012-02-16
915	0610	WAI KEE HOLDINGS LIMITED:O	332,000	488,040		0.04	2012-02-22
916	0136	China Ruyi Holdings Limited:O	1,909,000	393,254		0.04	2012-02-22
917	0680	Nan Hai Corporation Limited:O	28,651,203	1,117,397		0.04	2012-02-14
918	0455	Tianda Pharmaceuticals Limited:O	780,000	370,500		0.04	2012-02-22
919	0480	HKR INTERNATIONAL LIMITED:O	562,107	1,866,195		0.04	2012-02-22
920	0982	Huafa Property Services Group Company Limited:O	3,820,000	271,220		0.04	2012-02-22
921	1882	Haitian International Holdings Limited:O	662,000	5,296,000		0.04	2012-02-20
922	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,226,000	5,258,380		0.04	2012-02-22
923	3808	SINOTRUK (HONG KONG) LIMITED:O	1,139,500	6,609,100		0.04	2012-02-22
924	1125	LAI FUNG HOLDINGS LIMITED:O	3,316,091	693,063	*	0.04	2012-02-22
925	0598	SINOTRANS LIMITED:H	736,000	1,221,760		0.04	2012-02-21
926	1387	China Dili Group:O	8,702,000	8,179,880		0.04	2012-02-22
927	1818	Zhaojin Mining Industry Company Limited:H	359,500	5,385,310		0.04	2012-02-22
928	8215	First Credit Finance Group Limited:O	410,000	182,450		0.04	2012-02-22
929	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	17,550		0.04	2011-02-28
930	2789	Yuanda China Holdings Limited:O	2,530,000	3,036,000		0.04	2012-02-22
931	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	630,382	390,837		0.04	2012-01-19
932	0587	Hua Han Health Industry Holdings Limited:O	980,000	1,372,000		0.04	2012-02-22
933	0914	Anhui Conch Cement Company Limited:H	526,000	14,728,000		0.04	2012-02-22
934	0223	Elife Holdings Limited:O	656,000	177,120		0.04	2012-02-09
935	0826	Tiangong International Company Limited:O	672,000	1,296,960		0.04	2012-02-22
936	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,200,000	135,600		0.04	2012-02-13
937	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000,000	120,000	*	0.04	2009-01-05
938	0552	China Communications Services Corporation Limited:H	946,838	3,844,162		0.04	2012-02-22
939	0665	Haitong International Securities Group Limited:O	362,002	1,205,467		0.04	2012-02-22
940	0794	Come Sure Group (Holdings) Limited:O	130,000	257,400		0.04	2012-02-17
941	0801	Golden Meditech Holdings Limited:O	808,071	848,475		0.04	2012-02-08
942	2883	China Oilfield Services Limited:H	602,000	8,090,880		0.04	2012-02-22
943	1383	LET Group Holdings Limited:O	814,162	317,523		0.04	2012-02-22
944	0571	ESUN HOLDINGS LIMITED:O	481,410	789,512	*	0.04	2012-02-22
945	8126	G.A. HOLDINGS LIMITED:O	184,000	37,904		0.04	2011-09-05
946	2689	Nine Dragons Paper (Holdings) Limited:O	1,800,473	11,000,890		0.04	2012-02-22
947	1888	Kingboard Laminates Holdings Limited:O	1,155,978	5,167,222		0.04	2012-02-22
948	2266	Dorsett Hospitality International Limited:O	768,487	1,114,306		0.04	2012-02-22
949	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	283,600	209,864		0.04	2012-02-06
950	0185	Zensun Enterprises Limited:O	1,185,608	161,243		0.04	2012-02-21
951	1122	QINGLING MOTORS CO. LTD:H	473,984	1,147,041		0.04	2012-02-22
952	1239	Teamway International Group Holdings Limited:O	76,000	131,480		0.04	2012-02-21
953	0533	GOLDLION HOLDINGS LIMITED:O	373,000	1,178,680		0.04	2012-02-22
954	0250	SINO-I TECHNOLOGY LIMITED:O	7,560,166	264,606		0.04	2012-02-17
955	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,314,867	24,028,319		0.04	2012-02-22
956	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	390,500	6,294,860		0.04	2012-02-22
957	8085	Hong Kong Life Sciences and Technologies Group Limited:O	940,000	319,600		0.04	2012-02-13
958	2778	Champion Real Estate Investment Trust:Unit	1,862,749	6,370,602		0.04	2012-02-22
959	1208	MMG Limited (HK):O	1,973,950	8,330,069		0.04	2012-02-22
960	3344	GTI Holdings Limited (KY):O	164,000	124,640		0.04	2012-01-30
961	0384	CHINA GAS HOLDINGS LIMITED:O	1,628,000	6,056,160		0.04	2012-02-21
962	0715	China Oceanwide Holdings Limited:O	3,318,000	2,488,500		0.04	2012-02-22
963	0618	Peking University Resources (Holdings) Company Limited:O	408,000	126,480		0.04	2011-08-15
964	0493	GOME Retail Holdings Limited:O	6,204,188	13,401,046		0.04	2012-02-22
965	0853	MicroPort Scientific Corporation:O	520,820	2,072,864		0.04	2012-02-22
966	0106	Landsea Green Management Limited:O	727,600	327,420		0.04	2012-02-01
967	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	167,000	3,106,200		0.04	2012-02-22
968	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	140,400		0.04	2011-11-17
969	0818	Hi Sun Technology (China) Limited:O	972,000	1,691,280		0.04	2012-02-22
970	1238	Powerlong Real Estate Holdings Limited:O	1,467,000	2,479,230		0.04	2012-02-22
971	1688	Alibaba.com Limited:O	1,805,500	23,832,600		0.04	2012-02-22
972	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	516,000	2,967,000		0.04	2012-02-22
973	1999	Man Wah Holdings Limited:O	338,800	1,724,492		0.04	2012-02-22
974	8045	Jiangsu NandaSoft Technology Company Limited:H	150,000	60,750		0.04	2012-02-17
975	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	495,295	82,714		0.04	2012-02-10
976	0359	China Haisheng Juice Holdings Co., Ltd.:O	448,000	318,080		0.04	2012-02-17
977	0528	Kingdom Holdings Limited (KY):O	220,000	187,000		0.04	2012-02-21
978	0436	New Universe Environmental Group Limited:O	780,012	105,302		0.04	2012-02-14
979	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,993,608	9,389,894		0.04	2012-02-22
980	0990	Deep Source Holdings Limited:O	1,284,208	353,157		0.04	2011-12-09
981	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	102,792	2,996,387		0.04	2012-02-22
982	0773	China Metal Recycling (Holdings) Limited:O	399,600	3,976,020		0.04	2012-02-22
983	0119	Poly Property Group Co., Limited:O	1,263,000	6,188,700		0.04	2012-02-22
984	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	55,080		0.03	2011-04-14
985	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,200,000	924,000		0.03	2012-02-22
986	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,344,148	24,087,132		0.03	2012-02-22
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,595,400	5,759,394		0.03	2012-02-22
988	0435	Sunlight Real Estate Investment Trust:Unit	540,691	1,373,355		0.03	2012-02-22
989	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	229,000	364,110		0.03	2012-02-22
990	1176	Zhuguang Holdings Group Company Limited:O	834,000	775,620		0.03	2012-01-26
991	1115	Tibet Water Resources Ltd.:O	865,000	1,730,000		0.03	2012-02-22
992	8007	Global Strategic Group Limited:O	50,035	48,534		0.03	2012-02-20
993	0656	FOSUN INTERNATIONAL LIMITED:O	2,142,000	10,431,540		0.03	2012-02-22
994	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,352,000	294,736		0.03	2012-02-21
995	0224	PIONEER GLOBAL GROUP LIMITED:O	380,000	273,600		0.03	2012-02-20
996	0433	North Mining Shares Company Limited:O	4,270,888	1,195,849		0.03	2012-02-17
997	1788	Guotai Junan International Holdings Limited:O	536,000	1,286,400		0.03	2012-02-22
998	0673	China Health Group Limited:O	163,530	62,141		0.03	2012-02-01
999	0383	Tian An Medicare Limited (BM):O	177,600	195,360		0.03	2012-01-30
1000	0253	SHUN HO HOLDINGS LIMITED:O	98,400	116,112		0.03	2011-11-10
1001	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	28,800		0.03	2011-11-14
1002	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,000	1,314,800	*	0.03	2010-07-13
1003	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	461,100		0.03	2012-02-01
1004	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	415,000	846,600		0.03	2012-02-22
1005	0650	Productive Technologies Company Limited (BM):O	110,000	40,700		0.03	2011-07-20
1006	0701	CNT GROUP LIMITED:O	598,000	227,240		0.03	2012-01-31
1007	0611	China Nuclear Energy Technology Corporation Limited:O	306,000	771,120		0.03	2012-02-22
1008	1991	Ta Yang Group Holdings Limited:O	246,000	157,440		0.03	2012-02-16
1009	1633	Magic Holdings International Limited:O	315,692	1,057,568		0.03	2012-02-21
1010	2282	MGM China Holdings Limited:O	1,196,000	15,500,160		0.03	2012-02-22
1011	1312	Kontafarma China Holdings Limited:O	207,000	225,630		0.03	2012-02-22
1012	0866	China Qinfa Group Limited:O	650,000	1,222,000		0.03	2012-02-20
1013	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	752,929	1,061,630	*	0.03	2012-02-01
1014	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	238,300	3,421,988		0.03	2012-02-22
1015	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	105,600		0.03	2012-01-05
1016	0474	Aceso Life Science Group Limited:O	1,040,655	426,669		0.03	2012-02-17
1017	0905	Walnut Capital Limited:O	680,900	78,984		0.03	2012-01-18
1018	0269	China Resources and Transportation Group Limited:O	6,239,300	1,715,808		0.03	2012-02-22
1019	0121	C.P. Lotus Corporation:O	2,828,000	791,840		0.03	2012-02-21
1020	0134	Hop Hing Group Holdings Limited:Wrnt	29,600	11,544		0.03	2012-02-06
1021	0823	Link Real Estate Investment Trust:Unit	696,036	19,767,422		0.03	2012-02-22
1022	2398	Good Friend International Holdings Inc.:O	124,000	561,720		0.03	2012-02-22
1023	0214	ASIA ORIENT HOLDINGS LIMITED:O	219,586	278,874		0.03	2012-02-21
1024	0009	KEYNE LTD:O	1,053,200	135,863	*	0.03	2012-02-02
1025	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	862,000	4,232,420		0.03	2012-02-22
1026	0860	Apollo Future Mobility Group Limited:O	1,111,804	667,082		0.03	2012-02-22
1027	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	148,219	133,397		0.03	2012-02-15
1028	0320	COMPUTIME GROUP LIMITED:O	252,000	158,760		0.03	2011-06-30
1029	6488	SBI Holdings, Inc.:HDRO	150	10,635		0.03	2011-07-06
1030	0548	Shenzhen Expressway Corporation Limited:H	226,000	772,920		0.03	2012-02-22
1031	0933	Brightoil Petroleum (Holdings) Limited:O	2,139,000	5,261,940		0.03	2012-02-22
1032	0264	China International Development Corporation Limited:O	96,000	37,440		0.03	2011-08-08
1033	0530	Goldin Financial Holdings Limited:O	996,662	857,129		0.03	2011-09-09
1034	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	37,440		0.03	2012-02-15
1035	0371	Beijing Enterprises Water Group Limited:O	2,067,400	4,196,822		0.03	2012-02-22
1036	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	247,000	3,304,860		0.03	2012-02-22
1037	0978	China Merchants Land Limited:O	314,600	245,388		0.03	2011-06-21
1038	2121	China First Chemical Holdings Limited:O	236,000	592,360		0.03	2012-02-22
1039	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,758,000	1,951,380		0.03	2012-02-21
1040	0623	SinoMedia Holding Limited:O	163,000	469,440		0.03	2012-02-22
1041	1813	KWG Group Holdings Limited:O	842,000	3,755,320		0.03	2012-02-22
1042	0112	Lerthai Group Limited:O	98,150	196,300		0.03	2012-02-10
1043	0908	Zhuhai Holdings Investment Group Limited:O	322,000	196,420		0.03	2011-12-16
1044	2886	Binhai Investment Company Limited:O	1,724,343	732,846		0.03	2012-02-07
1045	0591	China High Precision Automation Group Limited:O	296,000	811,040	*	0.03	2011-11-25
1046	0410	SOHO CHINA LIMITED:O	1,474,000	8,372,320		0.03	2012-02-22
1047	1368	Xtep International Holdings Limited:O	617,500	1,871,025		0.03	2012-02-22
1048	0328	ALCO HOLDINGS LIMITED (BM):O	164,000	449,360		0.03	2012-01-30
1049	1886	China Huiyuan Juice Group Limited:O	417,000	1,280,190		0.03	2012-02-22
1050	0535	Gemdale Properties and Investment Corporation Limited:O	1,926,874	327,569		0.03	2012-02-07
1051	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	453,000	348,810		0.03	2012-02-17
1052	1058	NAMYUE HOLDINGS LIMITED:O	150,000	63,000		0.03	2012-02-03
1053	0666	SHK Hong Kong Industries Limited:O	1,146,000	223,470		0.03	2012-02-21
1054	3382	Tianjin Port Development Holdings Limited:O	1,714,630	2,160,434		0.03	2012-02-22
1055	8071	China Netcom Technology Holdings Limited:O	2,580,000	260,580		0.03	2012-02-21
1056	1398	Industrial and Commercial Bank of China Limited:H	24,062,535	135,472,072		0.03	2012-02-22
1057	0222	MIN XIN HOLDINGS LIMITED:O	126,800	541,436		0.03	2012-02-15
1058	2299	Billion Industrial Holdings Limited:O	634,000	2,789,600		0.03	2012-02-17
1059	0998	China CITIC Bank Corporation Limited:H	4,061,145	20,590,005		0.03	2012-02-22
1060	0948	Alpha Professional Holdings Limited:O	172,000	209,840		0.03	2012-02-22
1061	8137	Honbridge Holdings Limited:O	1,668,000	2,151,720		0.03	2012-02-22
1062	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1063	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	966,500	4,532,885		0.03	2012-02-22
1064	1187	Han Tang International Holdings Limited:O	28,000	58,800		0.03	2011-12-16
1065	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	148,000	910,200		0.03	2012-02-21
1066	0753	Air China Limited:H	1,212,000	7,223,520		0.03	2012-02-22
1067	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,903,938	2,189,529		0.03	2012-02-22
1068	0376	Yunfeng Financial Group Limited:O	101,840	385,974		0.03	2012-02-22
1069	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	236,000	837,800		0.03	2012-02-13
1070	1098	ROAD KING INFRASTRUCTURE LIMITED:O	195,000	994,500		0.03	2012-02-22
1071	0181	FUJIAN HOLDINGS LIMITED:O	140,000	54,600		0.03	2012-01-06
1072	1089	Leyou Technologies Holdings Limited:O	435,000	334,950		0.03	2012-02-22
1073	2389	Beijing Health (Holdings) Limited (KY):O	1,104,000	109,296		0.03	2011-12-02
1074	1236	National Agricultural Holdings Limited:O	66,000	46,200		0.03	2012-02-22
1075	0297	Sinofert Holdings Limited:O	1,833,200	4,418,012		0.03	2012-02-22
1076	2338	WEICHAI POWER CO., LTD.:H	105,400	4,816,780		0.03	2012-02-22
1077	0873	China Taifeng Beddings Holdings Limited:O	260,000	871,000		0.03	2012-02-17
1078	0527	China Ruifeng Renewable Energy Holdings Limited:O	212,000	390,080		0.03	2012-02-20
1079	2727	Shanghai Electric Group Company Limited:H	768,000	3,202,560		0.03	2012-02-22
1080	3983	China BlueChemical Ltd.:H	456,000	2,827,200		0.03	2012-02-22
1081	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	259,000	336,700		0.03	2012-02-14
1082	1010	Sky Blue 11 Company Limited:O	86,000	64,500		0.03	2012-01-18
1083	8179	Palinda Group Holdings Limited:O	816,000	522,240		0.03	2012-02-21
1084	2238	Guangzhou Automobile Group Co., Ltd.:H	564,245	5,095,132		0.03	2012-02-22
1085	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,370,000	4,466,200		0.03	2012-02-22
1086	2086	Leadway Technology Investment Group Limited:O	72,000	22,320		0.03	2010-12-20
1087	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	282,000	219,960		0.03	2011-11-11
1088	0953	Shaw Brothers Holdings Limited:O	300,000	207,000		0.03	2012-02-20
1089	1060	Damai Entertainment Holdings Limited (BM):O	1,960,294	656,698		0.03	2012-02-21
1090	1111	Chong Hing Bank Limited:O	110,000	1,559,800		0.03	2012-02-22
1091	0282	NEXT DIGITAL LIMITED:O	604,800	435,456		0.03	2012-02-21
1092	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,633,500	57,805,325		0.02	2012-02-22
1093	1087	InvesTech Holdings Limited:O	179,000	232,700		0.02	2012-02-22
1094	2339	BeijingWest Industries International Limited:O	312,000	227,760	*	0.02	2011-06-15
1095	1140	Wealthink AI-Innovation Capital Limited (KY):O	232,000	143,840		0.02	2012-02-06
1096	1099	SINOPHARM GROUP CO. LTD.:H	204,000	4,182,000		0.02	2012-02-22
1097	0917	NEW WORLD CHINA LAND LIMITED:O	2,123,065	4,458,437		0.02	2012-02-22
1098	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,208,004	2,669,689		0.02	2012-02-22
1099	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	288,000	489,600		0.02	2012-01-18
1100	0108	GR Life Style Company Limited:O	32,000	28,800		0.02	2012-02-21
1101	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	62,500	159,375		0.02	2012-02-22
1102	3628	RENHENG Enterprise Holdings Limited:O	48,000	57,600		0.02	2011-11-23
1103	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	786,636	2,666,696		0.02	2012-02-22
1104	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,150	303,909		0.02	2012-02-09
1105	8270	China CBM Group Company Limited:O	927,142	394,035		0.02	2012-02-22
1106	1966	China SCE Group Holdings Limited:O	668,000	1,169,000		0.02	2012-02-20
1107	0951	CHAOWEI POWER HOLDINGS LIMITED:O	233,000	845,790		0.02	2012-02-22
1108	0728	CHINA TELECOM CORPORATION LIMITED:H	3,202,536	15,115,970		0.02	2012-02-22
1109	0054	HOPEWELL HOLDINGS LIMITED:O	200,566	4,633,075		0.02	2012-02-22
1110	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	88,000	217,360		0.02	2012-02-22
1111	0848	Maoye International Holdings Limited:O	1,226,000	2,611,380		0.02	2012-02-22
1112	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,096,276	3,694,450		0.02	2012-02-21
1113	0423	Hong Kong Economic Times Holdings Limited:O	98,000	233,240		0.02	2012-02-20
1114	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	342,300		0.02	2012-02-22
1115	0996	Carnival Group International Holdings Limited:O	995,000	427,850		0.02	2012-02-09
1116	0005	HSBC HOLDINGS PLC:O	4,065,121	289,639,871		0.02	2012-02-22
1117	1308	SITC International Holdings Company Limited:O	585,000	1,526,850		0.02	2012-02-22
1118	0895	Dongjiang Environmental Company Limited:H	8,000	227,200		0.02	2012-02-22
1119	2222	NVC International Holdings Limited:O	694,000	2,262,440		0.02	2012-02-22
1120	0605	China Financial Services Holdings Limited:O	643,000	308,640		0.02	2012-02-22
1121	1184	S.A.S. Dragon Holdings Limited:O	56,000	92,400		0.02	2011-06-16
1122	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	650,000	1,917,500	*	0.02	2011-09-26
1123	8100	Famous Tech International Holdings Limited:O	263,541	30,834		0.02	2011-11-16
1124	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	197,000	2,017,280		0.02	2012-02-22
1125	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,209,600	200,794		0.02	2012-01-12
1126	0925	Beijing Properties (Holdings) Limited:O	800,000	388,000		0.02	2012-02-21
1127	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	159,900		0.02	2012-02-22
1128	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	651,300	44,516,355		0.02	2012-02-22
1129	0267	CITIC Limited (HK):O	759,000	11,035,860		0.02	2012-02-22
1130	0813	Shimao Group Holdings Limited:O	719,500	7,338,900		0.02	2012-02-22
1131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,447	64,143		0.02	2011-03-31
1132	1090	Da Ming International Holdings Limited:O	210,000	371,700		0.02	2012-02-21
1133	1899	Xingda International Holdings Limited:O	308,000	1,321,320		0.02	2012-02-22
1134	1152	Momentum Financial Holdings Limited:O	84,000	43,680		0.02	2011-11-24
1135	0062	Transport International Holdings Limited:O	81,400	1,369,148		0.02	2012-02-22
1136	3328	Bank of Communications Co., Ltd.:H	5,845,825	37,179,447		0.02	2012-02-22
1137	87001	Hui Xian Real Estate Investment Trust:Unit	1,003,000	4,142,390		0.02	2012-02-21
1138	0075	Y. T. REALTY GROUP LIMITED:O	159,100	318,200		0.02	2011-10-07
1139	1104	APAC Resources Limited:O	1,360,000	482,800		0.02	2012-02-20
1140	1137	Hong Kong Technology Venture Company Limited:O	152,539	767,271		0.02	2012-02-21
1141	0606	China Agri-Industries Holdings Limited:O	796,000	4,855,600		0.02	2012-02-22
1142	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	122,840	6,424,532		0.02	2012-02-22
1143	0378	FDG Kinetic Limited:O	87,000	73,080		0.02	2011-08-11
1144	0270	GUANGDONG INVESTMENT LIMITED:O	1,218,000	6,114,360		0.02	2012-02-22
1145	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	78,000	101,400		0.02	2012-02-22
1146	0709	GIORDANO INTERNATIONAL LIMITED:O	296,000	1,841,120		0.02	2012-02-22
1147	8025	Asian Capital Resources (Holdings) Limited:O	210,000	79,800		0.02	2011-11-22
1148	0958	Huaneng Renewables Corporation Limited:H	562,000	1,067,800		0.02	2012-02-22
1149	1838	China Properties Group Limited:O	347,000	832,800		0.02	2012-02-17
1150	2356	DAH SING BANKING GROUP LIMITED:O	234,427	1,934,023		0.02	2012-02-22
1151	0002	CLP HOLDINGS LIMITED:O	460,629	30,631,829		0.02	2012-02-22
1152	2133	Greenway Mining Group Limited:O	380,000	775,200		0.02	2012-02-20
1153	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	32,000		0.02	2012-02-17
1154	0543	Pacific Online Limited:O	202,095	802,317		0.02	2012-02-09
1155	0013	Hutchison Whampoa Limited:O	792,771	61,162,283		0.02	2012-02-22
1156	1052	Yuexiu Transport Infrastructure Limited:O	310,962	1,119,463		0.02	2012-02-22
1157	2020	ANTA Sports Products Limited:O	461,000	3,886,230		0.02	2012-02-22
1158	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	213,900		0.02	2012-02-07
1159	1263	PC Partner Group Limited:O	76,000	119,320		0.02	2012-02-16
1160	0208	POLYTEC ASSET HOLDINGS LIMITED:O	806,000	757,640		0.02	2012-02-22
1161	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-07
1162	0556	Pan Asia Environmental Protection Group Limited:O	144,000	123,840		0.02	2012-02-22
1163	2601	China Pacific Insurance (Group) Co., Ltd.:H	409,000	11,349,750		0.02	2012-02-22
1164	1165	Shunfeng International Clean Energy Limited:O	274,000	127,410		0.02	2012-02-22
1165	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	427,800		0.02	2012-02-17
1166	0066	MTR CORPORATION LIMITED:O	1,013,920	27,223,752		0.02	2012-02-22
1167	0857	PETROCHINA COMPANY LIMITED:H	3,688,089	42,781,832		0.02	2012-02-22
1168	0216	CHINNEY INVESTMENTS, LIMITED:O	96,000	98,880		0.02	2012-02-10
1169	0777	NetDragon Websoft Holdings Limited:O	89,500	445,710		0.02	2012-02-22
1170	1997	Regent Manner International Holdings Limited:O	356,000	765,400		0.02	2012-02-22
1171	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,500	410,210		0.02	2011-08-12
1172	0814	Beijing Jingkelong Company Limited:H	31,000	232,500		0.02	2012-02-22
1173	0413	South China Holdings Company Limited:O	508,000	274,320		0.02	2012-02-08
1174	0124	Guangdong Land Holdings Limited:O	290,458	851,042		0.02	2012-02-22
1175	0631	Sany Heavy Equipment International Holdings Company Limited:O	527,000	3,525,630		0.02	2012-02-22
1176	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	77,280	166,925		0.02	2012-02-17
1177	0073	ASIAN CITRUS HOLDINGS LIMITED:O	205,000	871,250		0.02	2012-02-22
1178	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	72,000		0.02	2012-01-20
1179	0006	Power Assets Holdings Limited:O	352,848	19,671,276		0.02	2012-02-22
1180	0303	VTECH HOLDINGS LIMITED:O	40,900	3,558,300		0.02	2012-02-22
1181	2300	AMVIG Holdings Limited:O	148,000	608,280		0.02	2012-02-22
1182	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	75,000	217,500		0.02	2012-02-21
1183	1229	Nan Nan Resources Enterprise Limited:O	122,000	97,600		0.02	2011-09-07
1184	8192	Global Token Limited:O	1,984,000	386,880		0.02	2012-02-22
1185	1768	Bracell Limited (BM):O	538,500	1,540,110		0.02	2012-02-22
1186	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	46,323	2,085		0.02	2011-11-15
1187	0207	Joy City Property Limited:O	84,000	115,080		0.02	2012-02-21
1188	0475	Central Development Holdings Limited:O	42,000	64,680		0.02	2012-02-21
1189	0138	CCT Fortis Holdings Limited:O	92,350	68,339		0.02	2012-02-06
1190	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	258,000	4,613,040		0.02	2012-02-22
1191	0756	Summi (Group) Holdings Limited:O	180,000	322,200		0.01	2012-02-09
1192	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	258,000	5,585,700		0.01	2012-02-22
1193	2326	New Provenance Everlasting Holdings Limited:O	706,000	56,480	*	0.01	2008-10-14
1194	0148	Kingboard Holdings Limited:O	124,000	3,695,200		0.01	2012-02-22
1195	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	154,000	669,900		0.01	2012-02-15
1196	2038	FIH Mobile Limited:O	1,048,473	6,091,628		0.01	2012-02-22
1197	0023	BANK OF EAST ASIA, LIMITED (THE):O	297,897	9,026,279		0.01	2012-02-22
1198	0327	PAX Global Technology Limited:O	148,216	204,538		0.01	2012-02-22
1199	1088	China Shenhua Energy Company Limited:H	483,579	17,312,128		0.01	2012-02-22
1200	0573	Tao Heung Holdings Limited:O	144,000	607,680		0.01	2012-02-22
1201	0489	DongFeng Motor Group Company Limited (CN):H	404,000	6,318,560		0.01	2012-02-22
1202	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	583,000	308,990		0.01	2012-02-21
1203	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	79,388	6,351		0.01	2012-02-21
1204	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	502,497	3,442,104		0.01	2012-02-22
1205	0255	Lung Kee Group Holdings Limited:O	88,000	356,400		0.01	2012-01-30
1206	0499	Qingdao Holdings International Limited:O	69,244	180,034		0.01	2012-02-22
1207	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,002,000	12,945,840		0.01	2012-02-22
1208	8120	China Demeter Financial Investments Limited:O	42,200	41,356		0.01	2012-02-21
1209	0373	ALLIED GROUP LIMITED (HK):O	27,908	538,624		0.01	2011-11-10
1210	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	686,000	6,510,140		0.01	2012-02-22
1211	0393	Glorious Sun Enterprises Limited:O	144,000	391,680		0.01	2012-02-22
1212	2383	TOM GROUP LIMITED:O	526,000	373,460		0.01	2012-02-21
1213	0472	New Silkroad Culturaltainment Limited:O	224,000	99,680		0.01	2012-02-22
1214	1313	China Resources Building Materials Technology Holdings Limited:O	875,000	5,950,000		0.01	2012-02-22
1215	0011	HANG SENG BANK, LIMITED:O	255,596	26,198,590		0.01	2012-02-22
1216	2362	Jinchuan Group International Resources Co. Ltd:O	368,000	610,880		0.01	2012-02-22
1217	0674	China Tangshang Holdings Limited:O	1,592,000	175,120		0.01	2012-02-20
1218	0302	OCBC Bank (Hong Kong) Limited:O	39,506	2,949,123		0.01	2012-02-22
1219	0891	Trinity Limited (BM):O	226,000	1,403,460		0.01	2012-02-22
1220	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	111,800		0.01	2011-03-15
1221	3899	CIMC Enric Holdings Limited:O	112,000	440,160		0.01	2012-02-16
1222	1382	Pacific Textiles Holdings Limited:O	187,000	920,040		0.01	2012-02-22
1223	0563	Shanghai Industrial Urban Development Group Limited:O	625,960	1,220,622		0.01	2012-02-17
1224	0160	Hon Kwok Land Investment Company, Limited:O	62,254	173,689		0.01	2012-02-09
1225	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	46,000	296,700		0.01	2012-02-22
1226	0638	KIN YAT HOLDINGS LIMITED:O	54,000	66,420		0.01	2012-02-21
1227	0199	ITC Properties Group Limited:O	72,580	173,466		0.01	2012-02-06
1228	8087	China 33 Media Group Limited:O	76,000	43,320		0.01	2012-02-17
1229	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	119,000	196,350		0.01	2012-02-22
1230	1638	Kaisa Group Holdings Ltd.:O	608,000	1,124,800		0.01	2012-02-22
1231	0825	New World Department Store China Limited:O	205,026	959,522		0.01	2012-02-22
1232	0258	TOMSON GROUP LIMITED:O	171,687	370,844		0.01	2011-10-11
1233	1112	Health and Happiness (H&H) International Holdings Limited:O	72,500	978,750		0.01	2012-02-22
1234	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	91,520		0.01	2012-02-21
1235	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,400	1,398,300		0.01	2012-02-22
1236	0177	Jiangsu Expressway Company Limited:H	146,000	1,173,840		0.01	2012-02-14
1237	1866	CHINA XLX FERTILISER LTD.:O	119,000	271,320		0.01	2012-02-06
1238	0817	China Jinmao Holdings Group Limited:O	1,087,440	2,294,498		0.01	2012-02-22
1239	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,965,117	17,391,285		0.01	2012-02-22
1240	1023	SITOY GROUP HOLDINGS LIMITED:O	117,000	318,240		0.01	2012-02-22
1241	0867	China Medical System Holdings Limited:O	185,600	1,039,360		0.01	2012-02-22
1242	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,292,000		0.01	2012-02-22
1243	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	324,300		0.01	2012-02-22
1244	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	450,000	6,876,000		0.01	2012-02-22
1245	3333	China Evergrande Group:O	1,692,000	8,307,720		0.01	2012-02-22
1246	0251	S E A HOLDINGS LIMITED:O	76,000	275,880		0.01	2012-02-16
1247	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	52,292	*	0.01	2011-07-28
1248	8075	Media Asia Group Holdings Limited:O	1,482,000	211,926		0.01	2012-02-14
1249	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,557,625	175,014,749		0.01	2012-02-22
1250	8090	China Assurance Finance Group Limited:O	170,000	85,000		0.01	2012-02-21
1251	1929	Chow Tai Fook Jewellery Group Limited:O	1,101,000	14,819,460		0.01	2012-02-22
1252	0812	Southwest Securities International Securities Limited:O	130,000	75,400		0.01	2012-02-20
1253	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	63,000	535,500		0.01	2012-02-21
1254	1828	DAH CHONG HONG HOLDINGS LIMITED:O	196,725	2,156,106		0.01	2012-02-22
1255	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,000	24,360		0.01	2011-12-02
1256	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	124,000	1,076,320		0.01	2012-02-22
1257	0428	Cocoon Holdings Limited:O	4,190	14,539		0.01	2011-10-07
1258	0083	SINO LAND COMPANY LIMITED:O	628,625	8,800,750		0.01	2012-02-22
1259	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	53,250		0.01	2012-02-09
1260	0019	SWIRE PACIFIC LIMITED:A	95,835	8,294,519		0.01	2012-02-22
1261	0691	China Shanshui Cement Group Limited:O	296,000	2,113,440		0.01	2012-02-22
1262	1066	Shandong Weigao Group Medical Polymer Company Limited:H	196,000	1,448,440		0.01	2012-02-22
1263	1682	Hang Pin Living Technology Company Limited:O	45,376	34,940		0.01	2012-01-11
1264	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	926,250	296,400		0.01	2012-02-21
1265	0307	Up Energy Development Group Limited:O	111,049	154,358		0.01	2012-02-21
1266	1299	AIA Group Limited:O	1,230,600	34,149,150		0.01	2012-02-22
1267	0294	Yangtzekiang Garment Limited:O	21,000	53,340		0.01	2012-02-22
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	320,650	1,734,717		0.01	2012-02-22
1269	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	167,000	1,629,920		0.01	2012-02-22
1270	3633	Zhongyu Energy Holdings Limited:O	240,000	175,200		0.01	2011-04-28
1271	8020	Unitas Holdings Limited:O	50,000	39,500		0.01	2012-02-22
1272	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,740	42,393		0.01	2009-09-17
1273	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	294,232	1,294,621		0.01	2012-02-22
1274	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	387,500	172,438		0.01	2012-02-14
1275	0589	Portico International Holdings Limited:O	56,000	723,520		0.01	2012-02-22
1276	0626	Public Financial Holdings Limited:O	108,000	389,880		0.01	2012-02-15
1277	0852	Strong Petrochemical Holdings Limited:O	158,000	153,260		0.01	2011-11-04
1278	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	101,000	1,488,740		0.01	2012-02-21
1279	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	2,620,800		0.01	2012-02-22
1280	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,225	58,360		0.01	2011-08-03
1281	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	753,540	14,332,331		0.01	2012-02-22
1282	0550	Allegro Culture Limited:O	30,500	68,015		0.01	2012-02-22
1283	0862	Vision Values Holdings Limited:O	133,400	40,020		0.01	2012-02-14
1284	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,800	396,024		0.01	2012-02-22
1285	8055	China E-Information Technology Group Limited:O	137,033	17,814		0.01	2012-02-20
1286	0992	LENOVO GROUP LIMITED:O	964,000	6,854,040		0.01	2012-02-22
1287	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,900		0.01	2011-10-26
1288	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	856,320		0.01	2012-02-22
1289	2341	EcoGreen International Group Limited:O	44,000	83,160		0.01	2012-02-14
1290	1199	COSCO SHIPPING Ports Limited:O	244,222	2,945,317		0.01	2012-02-21
1291	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	136,750	1,217,075		0.01	2012-02-22
1292	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	160,000	61,600		0.01	2012-02-21
1293	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,000	62,300		0.01	2012-02-22
1294	0889	DATRONIX HOLDINGS LIMITED:O	28,000	69,440		0.01	2012-02-17
1295	0954	Changmao Biochemical Engineering Company Limited:H	16,000	15,360		0.01	2012-02-10
1296	1193	China Resources Gas Group Limited:O	177,900	1,992,480		0.01	2012-02-22
1297	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,200	1,495,896		0.01	2012-02-22
1298	0456	New City Development Group Limited:O	215,118	57,006	*	0.01	2012-02-21
1299	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	448,800		0.01	2011-04-11
1300	0557	China Tian Yuan Healthcare Group Limited:O	32,336	23,929		0.01	2011-05-23
1301	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	210,800		0.01	2011-07-25
1302	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	198,896	9,616,622		0.01	2012-02-22
1303	2007	Country Garden Holdings Company Limited:O	1,369,431	5,039,506		0.01	2012-02-22
1304	3360	Far East Horizon Limited:O	232,000	1,517,280		0.01	2012-02-22
1305	1269	China First Capital Group Limited:O	26,000	65,260		0.01	2012-02-21
1306	0468	Greatview Aseptic Packaging Company Limited:O	108,000	398,520		0.01	2012-02-22
1307	0660	Wai Chun Bio-Technology Limited:O	1,221,348	106,257		0.01	2012-02-20
1308	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	224,640		0.01	2012-02-22
1309	0538	Ajisen (China) Holdings Limited:O	83,000	874,820		0.01	2012-02-22
1310	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	50,400		0.01	2011-12-20
1311	0832	Central China Real Estate Limited:O	187,042	368,473		0.01	2011-12-30
1312	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	178,814	1,798,869		0.01	2012-02-22
1313	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,414	1,031,255		0.01	2012-02-22
1314	8242	GSN Corporations Limited:O	15,000	14,700		0.01	2012-02-22
1315	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	627,680	7,883,661		0.01	2012-02-22
1316	0973	L'Occitane International S.A.:O	109,500	2,006,040		0.01	2012-02-22
1317	0142	FIRST PACIFIC COMPANY LIMITED:O	282,963	2,405,186		0.01	2012-02-22
1318	6838	WINOX HOLDINGS LIMITED:O	36,000	45,720		0.01	2012-02-21
1319	1878	SOUTHGOBI RESOURCES LTD.:O	13,050	748,418		0.01	2012-02-22
1320	1083	Towngas Smart Energy Company Limited:O	172,700	768,515		0.01	2012-02-21
1321	0144	China Merchants Port Holdings Company Limited:O	173,304	4,748,530		0.01	2012-02-22
1322	1117	China Modern Dairy Holdings Ltd.:O	336,000	675,360		0.01	2012-02-22
1323	3383	Agile Group Holdings Limited (KY):O	240,000	2,544,000		0.01	2012-02-22
1324	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	348,480		0.01	2012-02-22
1325	1234	China Lilang Limited:O	82,000	651,900		0.01	2012-02-13
1326	0945	MANULIFE FINANCIAL CORPORATION:O	118,395	11,721,105		0.01	2012-02-22
1327	0016	SUN HUNG KAI PROPERTIES LIMITED:O	170,888	20,386,938		0.01	2012-02-22
1328	3813	Pou Sheng International (Holdings) Limited:O	277,387	310,673		0.01	2012-02-22
1329	1069	China Health Technology Group Holding Company Limited:O	24,000	19,440		0.01	2011-11-10
1330	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	177,020		0.01	2012-02-13
1331	1231	Newton Resources Ltd:O	258,350	229,932		0.01	2012-02-20
1332	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	269,347	5,079,884		0.01	2012-02-22
1333	0059	Skyfame Realty (Holdings) Limited:O	95,329	76,263		0.01	2012-02-02
1334	1628	Yuzhou Group Holdings Company Limited:O	153,000	290,700		0.01	2012-02-20
1335	1833	Intime Retail (Group) Company Limited:O	127,000	1,219,200		0.01	2012-02-22
1336	0101	HANG LUNG PROPERTIES LIMITED:O	283,000	8,277,750		0.01	2012-02-22
1337	6030	CITIC Securities Company Limited:H	74,500	1,279,910		0.01	2012-02-22
1338	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,600	93,200		0.01	2012-02-21
1339	0212	NANYANG HOLDINGS LIMITED:O	2,500	58,250		0.01	2012-02-02
1340	2118	Tian Shan Development (Holding) Limited:O	60,000	113,400		0.01	2011-10-17
1341	0941	China Mobile Limited (HK):O	1,202,392	98,175,307		0.01	2012-02-22
1342	0880	SJM Holdings Limited:O	328,000	4,913,440		0.01	2012-02-22
1343	2008	Phoenix Media Investment (Holdings) Limited:O	294,000	849,660		0.01	2012-02-22
1344	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	423,393	56,735		0.01	2012-02-08
1345	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,075,200		0.01	2012-02-03
1346	6830	Huazhong In-Vehicle Holdings Company Limited:O	46,000	86,480		0.01	2012-02-22
1347	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	25,280		0.01	2011-05-13
1348	6823	HKT Limited (KY):O	362,329	1,851,501		0.01	2012-02-22
1349	1262	Labixiaoxin Snacks Group Limited:O	63,000	149,940		0.01	2012-02-20
1350	0609	Tiande Chemical Holdings Limited:O	44,000	51,040		0.01	2012-02-22
1351	0004	Wharf (Holdings) Limited (The):O	157,021	7,513,455		0.01	2012-02-22
1352	0668	Doyen International Holdings Limited:O	66,000	75,240		0.01	2011-02-22
1353	1728	China ZhengTong Auto Services Holdings Limited:O	113,500	1,063,495		0.01	2012-02-22
1354	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,500	4,415,625		0.01	2012-02-22
1355	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	117,000		0.01	2011-12-05
1356	0486	UNITED COMPANY RUSAL, IPJSC:O	763,000	4,951,870		0.01	2012-02-22
1357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	319,740		0.00	2012-02-13
1358	1031	Kingston Financial Group Limited:O	596,332	483,029		0.00	2012-02-22
1359	0001	CK Hutchison Holdings Limited:O	114,198	13,087,091		0.00	2012-02-22
1360	0147	International Business Settlement Holdings Limited:O	926,000	351,880		0.00	2012-02-22
1361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	399,436	6,550,750		0.00	2012-02-21
1362	0829	Shenguan Holdings (Group) Limited:O	160,000	760,000		0.00	2012-02-22
1363	1109	CHINA RESOURCES LAND LIMITED:O	280,000	4,239,200		0.00	2012-02-22
1364	0511	TELEVISION BROADCASTS LIMITED:O	21,000	999,600		0.00	2012-02-22
1365	8066	Phoenitron Holdings Limited:O	145,000	54,375		0.00	2012-01-26
1366	0291	China Resources Beer (Holdings) Company Limited:O	114,000	3,323,100		0.00	2012-02-22
1367	0967	SOUND GLOBAL LTD.:O	61,000	248,270		0.00	2012-02-21
1368	0506	China Foods Limited:O	132,000	840,840		0.00	2012-02-22
1369	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	61,200		0.00	2012-02-15
1370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,004	1,663,686		0.00	2012-02-22
1371	0159	Brockman Mining Limited:O	268,000	139,360		0.00	2012-02-21
1372	0169	Wanda Hotel Development Company Limited:O	106,000	42,400		0.00	2011-08-10
1373	0583	Great Wall Pan Asia Holdings Limited:O	69,083	102,934		0.00	2011-08-10
1374	0451	GCL New Energy Holdings Limited:O	3,000	13,320		0.00	2012-02-21
1375	3389	Hengdeli Holdings Limited:O	192,000	685,440		0.00	2012-02-22
1376	1823	Huayu Expressway Group Limited:O	18,000	18,720		0.00	2011-11-22
1377	0288	Cosway Corporation Limited:O	205,000	223,450		0.00	2012-02-22
1378	3778	China Weaving Materials Holdings Limited:O	44,000	42,240		0.00	2012-02-10
1379	3683	Great Harvest Maeta Holdings Limited:O	35,000	41,300		0.00	2011-11-14
1380	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	529,760		0.00	2012-02-22
1381	2268	Youyuan International Holdings Limited:O	40,000	84,800		0.00	2012-02-21
1382	0020	WHEELOCK AND COMPANY LIMITED:O	81,000	2,126,250		0.00	2012-02-21
1383	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	63,600		0.00	2012-02-22
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,353,000		0.00	2012-02-22
1385	1038	CK Infrastructure Holdings Limited:O	92,000	4,066,400		0.00	2012-02-22
1386	0494	LI & FUNG LIMITED:O	318,430	5,547,051		0.00	2012-02-22
1387	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	429,880		0.00	2012-02-15
1388	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	180,000		0.00	2011-10-10
1389	8010	Sing Pao Media Enterprises Limited:O	74,773	1,122	*	0.00	2009-11-18
1390	1972	SWIRE PROPERTIES LIMITED:O	220,784	4,261,131		0.00	2012-02-22
1391	2688	ENN Energy Holdings Limited:O	40,000	1,040,000		0.00	2012-02-17
1392	2200	Hosa International Limited:O	60,000	97,800		0.00	2012-02-17
1393	2280	HC Group Inc.:O	20,000	41,000		0.00	2012-02-22
1394	0940	China Animal Healthcare Ltd.:O	57,000	88,350		0.00	2011-11-02
1395	0762	CHINA UNICOM (HONG KONG) LIMITED:O	841,572	12,219,625		0.00	2012-02-22
1396	8098	CL Group (Holdings) Limited:O	35,000	12,250		0.00	2011-08-26
1397	0526	Lisi Group (Holdings) Limited (BM):O	86,000	33,540		0.00	2012-02-15
1398	8081	Hang Tai Yue Group Holdings Limited:O	42,000	5,670		0.00	2011-12-23
1399	1021	MIDAS HOLDINGS LIMITED (SG):O	42,000	103,320		0.00	2012-02-22
1400	0659	CTF Services Limited (BM):O	117,240	1,514,741		0.00	2012-02-22
1401	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	159,810	2,403,542		0.00	2012-02-22
1402	0069	SHANGRI-LA ASIA LIMITED:O	105,297	1,954,312		0.00	2012-02-01
1403	1025	WUMART STORES, INC.:H	18,000	292,320		0.00	2012-02-17
1404	0098	Xingfa Aluminium Holdings Limited:O	14,000	24,080		0.00	2012-02-13
1405	1836	Stella International Holdings Limited:O	26,500	466,930		0.00	2012-02-16
1406	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	195,600		0.00	2011-07-04
1407	2888	STANDARD CHARTERED PLC:O	79,237	15,847,400		0.00	2012-02-22
1408	2168	AirPower Technologies Limited:O	59,500	523,005		0.00	2012-02-22
1409	0700	TENCENT HOLDINGS LIMITED:O	60,500	11,930,600		0.00	2012-02-22
1410	2330	China Uptown Group Company Limited:O	28,000	15,120		0.00	2012-01-16
1411	0043	C.P. POKPHAND CO. LTD.:O	546,000	540,540		0.00	2012-02-17
1412	0883	CNOOC LIMITED:O	1,434,237	25,242,571		0.00	2012-02-22
1413	0085	China Electronics Huada Technology Company Limited:O	54,250	48,283		0.00	2012-01-13
1414	0522	ASMPT Limited:O	12,200	1,320,040		0.00	2012-02-22
1415	1663	Sino Harbour Holdings Group Limited:O	36,000	28,800		0.00	2011-12-15
1416	3991	Changhong Jiahua Holdings Limited:O	10,000	17,800		0.00	2012-02-13
1417	1378	China Hongqiao Group Limited:O	174,500	896,930		0.00	2012-02-22
1418	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	21,200		0.00	2012-02-22
1419	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	39,100		0.00	2011-09-01
1420	1128	Wynn Macau, Limited:O	149,600	3,081,760		0.00	2012-02-22
1421	0151	Want Want China Holdings Limited:O	372,000	2,678,400		0.00	2012-02-22
1422	1910	Samsonite Group S.A.:O	39,000	560,820		0.00	2012-02-22
1423	8225	China Health Group Inc.:O	10,000	5,900		0.00	2011-02-25
1424	1008	Litu Holdings Limited (KY):O	20,000	119,800		0.00	2012-01-31
1425	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	86,520		0.00	2012-02-10
1426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,462,500		0.00	2012-02-22
1427	0425	Minth Group Limited:O	28,000	254,240		0.00	2012-02-22
1428	1928	Sands China Ltd.:O	201,200	5,935,400		0.00	2012-02-22
1429	0396	Hing Lee (HK) Holdings Limited:O	6,000	9,360		0.00	2011-09-23
1430	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	14,280		0.00	2012-02-06
1431	0375	YGM TRADING LIMITED:O	4,000	78,000		0.00	2012-02-17
1432	0053	GUOCO GROUP LIMITED:O	8,000	646,000		0.00	2012-02-20
1433	0846	Mingfa Group (International) Company Limited:O	144,000	419,040		0.00	2012-02-22
1434	6868	Tenfu (Cayman) Holdings Company Limited:O	29,000	174,870		0.00	2012-02-22
1435	1336	New China Life Insurance Company Ltd.:H	23,700	848,460		0.00	2012-02-22
1436	3308	Golden Eagle Retail Group Limited:O	44,000	824,560		0.00	2012-02-21
1437	2098	Zall Smart Commerce Group Ltd.:O	77,000	225,610		0.00	2012-02-14
1438	0411	LAM SOON (HONG KONG) LIMITED:O	5,221	25,217		0.00	2012-02-15
1439	0266	TIAN TECK LAND LIMITED:O	10,096	70,672		0.00	2010-11-16
1440	0881	Zhongsheng Group Holdings Limited:O	40,500	624,510		0.00	2012-02-22
1441	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	24,480		0.00	2012-02-08
1442	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	99,360		0.00	2012-01-30
1443	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,613	116,971		0.00	2012-02-22
1444	1004	China Smarter Energy Group Holdings Limited:O	26,360	22,670		0.00	2011-11-01
1445	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,000		0.00	2007-07-10
1446	0210	Daphne International Holdings Limited:O	30,000	276,900		0.00	2012-02-22
1447	3788	China Hanking Holdings Limited:O	33,000	82,830		0.00	2012-02-09
1448	1700	Springland International Holdings Limited:O	45,000	218,250		0.00	2012-02-10
1449	2313	Shenzhou International Group Holdings Limited:O	21,000	278,040		0.00	2012-02-22
1450	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,926	414,399		0.00	2012-02-22
1451	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	12,240		0.00	2011-09-28
1452	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	9,280		0.00	2011-10-04
1453	0960	Longfor Group Holdings Limited:O	85,000	1,011,500		0.00	2012-02-22
1454	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,500	266,070		0.00	2012-02-07
1455	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	396,000		0.00	2012-02-22
1456	1302	LifeTech Scientific Corporation:O	8,000	24,000		0.00	2012-02-03
1457	0805	GLENCORE PLC:O	110,300	5,901,050		0.00	2012-02-21
1458	1146	Huicheng International Holdings Limited:O	54,000	81,000		0.00	2012-02-20
1459	0220	Uni-President China Holdings Ltd.:O	56,000	276,080		0.00	2012-02-20
1460	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	634,950		0.00	2012-02-22
1461	0093	Zero Fintech Group Limited (BM):O	30,000	18,000		0.00	2012-02-22
1462	0448	Branded Lifestyle Holdings Limited:O	14,873	39,860	*	0.00	2012-02-10
1463	3368	Parkson Retail Group Limited:O	42,500	407,575		0.00	2012-02-22
1464	0369	Wing Tai Properties Limited:O	20,025	57,472		0.00	2011-09-07
1465	0087	SWIRE PACIFIC LIMITED:B	42,500	717,400		0.00	2012-02-21
1466	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	11,800		0.00	2011-10-11
1467	0335	UPBEST GROUP LIMITED:O	18,000	13,680		0.00	2011-03-29
1468	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,639,100		0.00	2012-02-21
1469	6808	SUN ART RETAIL GROUP LIMITED:O	117,500	1,157,375		0.00	2012-02-22
1470	0467	United Energy Group Limited:O	156,000	204,360		0.00	2012-02-21
1471	0975	Mongolian Mining Corporation:O	44,000	305,800		0.00	2012-02-21
1472	0100	CLEAR MEDIA LIMITED (BM):O	6,000	24,000		0.00	2012-02-15
1473	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,800	7,672		0.00	2012-01-30
1474	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,658	26,077		0.00	2011-12-09
1475	1251	SPT Energy Group Inc.:O	14,000	18,060		0.00	2012-02-13
1476	1683	International Mining Machinery Holdings Limited:O	12,500	106,000	*	0.00	2012-02-08
1477	3688	Top Spring International Holdings Limited:O	9,500	31,350		0.00	2011-08-17
1478	8043	ERA Mining Machinery Limited:O	52,000	44,720		0.00	2012-01-27
1479	0558	L.K. Technology Holdings Limited:O	10,000	21,500		0.00	2012-02-09
1480	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	23,600		0.00	2012-02-22
1481	0683	KERRY PROPERTIES LIMITED:O	10,586	378,450		0.00	2012-02-21
1482	0685	Media Chinese International Limited (BM):O	12,000	32,280		0.00	2011-03-14
1483	1096	Sino Energy International Holdings Group Limited:O	8,000	10,080		0.00	2012-01-06
1484	0010	HANG LUNG GROUP LIMITED:O	8,000	430,400		0.00	2012-02-20
1485	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	39,400		0.00	2012-02-22
1486	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,000		0.00	2011-08-18
1487	1293	Grand Baoxin Auto Group Limited:O	11,000	107,140		0.00	2012-02-22
1488	1913	PRADA S.P.A.:O	10,800	475,200		0.00	2012-02-22
1489	1303	Huili Resources (Group) Limited:O	4,000	11,120		0.00	2012-02-08
1490	1028	C.banner International Holdings Limited:O	7,000	16,730		0.00	2012-02-15
1491	8190	Combest Holdings Limited:O	10,000	1,480		0.00	2012-02-07
1492	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	17,480		0.00	2012-01-18
1493	6210	VALE SA:HDRO	550	110,550		0.00	2012-02-21
1494	6388	Tapestry, Inc.:HDRO	400	22,800		0.00	2012-02-17
1495	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,057	41,140		0.00	2010-08-11
1496	0847	KAZ MINERALS LIMITED:O	690	97,290		0.00	2011-10-14
1497	1252	China Tianrui Group Cement Company Limited:O	3,000	8,160		0.00	2012-01-26
1498	8086	Sino Vision Worldwide Holdings Limited:O	4,000	4,680		0.00	2012-02-16
1499	6883	Melco Resorts & Entertainment Limited:O	600	19,110		0.00	2012-01-06
1500	6230	VALE SA:HDRP	100	20,000		0.00	2011-11-14
1501	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	43,500		0.00	2011-09-16
1502	8325	China Smartpay Group Holdings Limited:O	76	45		0.00	2011-01-28

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