DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2012-02-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0846	Mingfa Group (International) Company Limited:O	4,200,000,000	12,432,000,000		69.16	2011-12-19
2	0522	ASMPT Limited:O	207,657,300	22,800,771,540		52.22	2012-02-21
3	6883	Melco Resorts & Entertainment Limited:O	544,140,172	17,793,383,624		32.92	2012-02-13
4	0800	A8 New Media Group Limited:O	136,021,905	167,306,943		28.58	2011-11-11
5	0603	China Oil And Gas Group Limited:O	1,111,306,020	877,931,756		22.42	2012-02-16
6	0555	REXLot Holdings Limited:O	1,413,075,000	918,498,750		18.25	2012-02-08
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	407,030,600	148,566,169		15.18	2011-02-01
8	1633	Magic Holdings International Limited:O	150,284,000	506,457,080		15.00	2012-01-27
9	0982	Huafa Property Services Group Company Limited:O	1,200,000,000	84,000,000		13.04	2010-07-15
10	3900	Greentown China Holdings Limited:O	154,693,500	959,099,700		9.43	2012-02-21
11	2601	China Pacific Insurance (Group) Co., Ltd.:H	212,259,100	5,932,641,845		9.18	2012-02-22
12	1076	Imperial Pacific International Holdings Limited:O	105,141,702	31,016,802	*	8.87	2011-09-19
13	0919	Modern Healthcare Technology Holdings Limited (KY):O	63,822,000	67,013,100		8.82	2012-02-22
14	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,267,920	76,771,915		8.11	2012-02-22
15	0052	FAIRWOOD HOLDINGS LIMITED:O	10,001,000	118,011,800		8.01	2011-12-19
16	0264	China International Development Corporation Limited:O	23,602,000	9,204,780		7.40	2009-10-15
17	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,308,800	62,860,960		7.17	2011-05-06
18	2312	China Financial Leasing Group Limited:O	15,960,000	4,229,400		6.48	2012-01-16
19	2382	Sunny Optical Technology (Group) Company Limited:O	61,363,296	146,044,644		6.14	2010-08-30
20	0593	DreamEast Group Limited:O	11,996,000	47,624,120		5.80	2011-12-19
21	0757	Solargiga Energy Holdings Limited:O	125,095,834	128,848,709		5.58	2012-01-18
22	0712	Comtec Solar Systems Group Limited:O	63,040,000	100,233,600		5.56	2012-02-15
23	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	290,605,910	1,354,223,541		5.13	2012-02-15
24	0664	DreamEast Group Limited:Wrnt	2,060,800	927,360		4.98	2011-12-08
25	0449	Chigo Holding Limited:O	412,190,000	105,108,450		4.89	2012-02-14
26	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,850,000	43,047,500		4.64	2011-02-25
27	0183	Winfull Group Holdings Limited:O	151,272,000	65,046,960		4.35	2011-08-02
28	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,909,464	540,129,090		4.30	2012-02-23
29	1101	China Huarong Energy Company Limited:O	296,879,000	837,198,780		4.24	2012-02-13
30	0880	SJM Holdings Limited:O	232,917,798	3,568,300,665		4.22	2012-02-23
31	1822	China Wood International Holding Co., Limited:O	25,000,000	7,875,000		4.02	2010-03-22
32	0600	China Infrastructure Investment Limited:O	170,074,000	34,865,170		3.98	2012-01-10
33	0159	Brockman Mining Limited:O	228,067,880	118,595,298		3.86	2011-07-21
34	0878	SOUNDWILL HOLDINGS LIMITED:O	10,464,000	110,081,280		3.81	2012-01-11
35	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,766,503	823,863,219		3.34	2011-06-01
36	1315	Green Economy Development Limited:O	10,000,000	22,600,000		3.33	2012-01-18
37	0276	Mongolia Energy Corporation Limited:O	217,813,076	172,072,330		3.30	2012-02-15
38	0393	Glorious Sun Enterprises Limited:O	32,593,000	91,260,400		3.08	2012-02-03
39	1382	Pacific Textiles Holdings Limited:O	42,725,000	210,207,000		2.98	2012-01-16
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	253,988,500	81,276,320		2.84	2012-02-06
41	0978	China Merchants Land Limited:O	30,082,500	23,464,350		2.82	2011-01-05
42	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,686,776	22,424,131		2.76	2012-02-10
43	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	7,200,000	19,080,000		2.74	2011-10-21
44	2330	China Uptown Group Company Limited:O	22,852,000	11,426,000		2.68	2011-08-04
45	0331	PCD STORES (GROUP) LIMITED:O	112,371,866	165,186,643		2.66	2012-02-23
46	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	83,242,506	69,091,280		2.64	2012-02-15
47	0357	Hainan Meilan International Airport Company Limited:H	5,869,000	35,096,620		2.59	2011-10-10
48	0307	Up Energy Development Group Limited:O	25,516,161	35,467,464		2.34	2012-02-23
49	2310	Times Universal Group Holdings Limited:O	7,398,000	3,772,980		2.28	2011-11-23
50	2010	Real Nutriceutical Group Limited:O	25,601,000	73,474,870		2.28	2012-02-16
51	3993	CMOC Group Limited (CN):H	28,015,330	113,181,933		2.14	2012-02-08
52	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	572,526,312	246,186,314		2.08	2012-02-22
53	2168	AirPower Technologies Limited:O	37,149,296	325,056,340		2.06	2012-02-23
54	2789	Yuanda China Holdings Limited:O	124,986,000	149,983,200		2.01	2011-11-17
55	8111	China Technology Industry Group Limited:O	18,380,000	4,098,740		1.98	2011-11-07
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,750,000	6,412,500		1.92	2011-08-30
57	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,865,500	211,011,150		1.92	2012-02-15
58	0467	United Energy Group Limited:O	243,937,261	321,997,185		1.91	2012-01-06
59	1177	SINO BIOPHARMACEUTICAL LIMITED:O	93,367,998	204,475,916		1.89	2012-02-13
60	0573	Tao Heung Holdings Limited:O	18,942,000	79,556,400		1.86	2012-01-19
61	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,092,515	63,125,560		1.86	2012-02-02
62	3983	China BlueChemical Ltd.:H	32,582,019	200,705,237		1.84	2012-02-21
63	0763	ZTE CORPORATION:H	11,214,796	263,547,706		1.78	2012-02-23
64	0599	E. BON HOLDINGS LIMITED:O	5,000,000	4,300,000		1.67	2011-08-02
65	8247	Biosino Bio-Technology and Science Incorporation:H	1,038,000	1,878,780		1.61	2011-08-08
66	1198	Royale Home Holdings Limited:O	10,708,479	30,733,335		1.57	2012-02-22
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	51,611,160	56,772,276	*	1.57	2011-12-29
68	1102	Enviro Energy International Holdings Limited:O	43,300,000	10,435,300		1.56	2011-07-15
69	1225	Lerado Financial Group Company Limited:O	11,664,000	9,447,840		1.55	2011-10-04
70	3318	China Boton Group Company Limited:O	7,706,208	11,944,622		1.51	2011-06-17
71	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,246,000	64,423,980		1.51	2012-02-23
72	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,231,000	19,612,170	*	1.47	2012-01-31
73	1052	Yuexiu Transport Infrastructure Limited:O	23,959,400	86,014,246		1.43	2012-01-26
74	2889	Nickel Resources International Holdings Company Limited:O	32,294,000	24,866,380		1.40	2012-02-10
75	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,661,525	153,312,730		1.39	2012-02-21
76	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,894,000	7,865,880		1.38	2012-02-16
77	1813	KWG Group Holdings Limited:O	39,483,500	177,675,750		1.36	2012-02-21
78	0142	FIRST PACIFIC COMPANY LIMITED:O	49,380,751	416,773,538		1.28	2012-02-23
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,470,500	19,285,258		1.28	2012-01-27
80	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,100,000	10,908,000		1.27	2011-12-13
81	1094	Cherish Sunshine International Limited:O	41,924,000	28,508,320	*	1.26	2011-10-28
82	1105	SING TAO NEWS CORPORATION LIMITED:O	10,426,500	13,137,390		1.25	2012-02-23
83	1133	Harbin Electric Company Limited:H	8,230,000	72,012,500		1.22	2012-02-15
84	3818	China Dongxiang (Group) Co., Ltd.:O	67,141,795	100,712,693		1.19	2012-02-20
85	0766	Sino Prosper (Group) Holdings Limited:O	91,540,000	6,773,960		1.18	2012-01-05
86	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,113,296	268,714,403		1.17	2012-02-22
87	0435	Sunlight Real Estate Investment Trust:Unit	18,572,181	47,173,340		1.16	2012-02-21
88	0640	Infinity Development Holdings Company Limited:O	5,752,000	2,876,000		1.15	2011-07-06
89	0659	CTF Services Limited (BM):O	39,185,266	504,706,226		1.13	2012-02-07
90	1025	WUMART STORES, INC.:H	6,039,000	97,107,120		1.13	2012-02-17
91	1618	Metallurgical Corporation of China Ltd.:H	32,105,000	69,025,750		1.12	2012-02-21
92	0569	China Automation Group Limited:O	11,470,000	29,133,800		1.12	2012-02-14
93	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,796,000	13,286,000		1.12	2011-07-05
94	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	31,601,714		1.10	2009-09-25
95	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,415,077	185,153,114		1.09	2012-02-23
96	1898	China Coal Energy Company Limited:H	42,804,178	432,322,198		1.04	2012-02-22
97	0226	LIPPO LIMITED (HK):O	5,196,750	15,018,608		1.04	2012-02-20
98	2005	SSY Group Limited (KY):O	25,260,000	29,049,000		1.03	2012-02-03
99	0038	FIRST TRACTOR COMPANY LIMITED:H	4,090,000	36,073,800		1.02	2012-02-14
100	0509	Century Sunshine Group Holdings Limited:O	26,190,000	6,468,930		1.02	2012-01-05
101	1072	Dongfang Electric Corporation Limited:H	3,452,707	73,370,024		1.02	2012-02-23
102	0710	BOE Varitronix Limited:O	3,289,103	11,413,187		1.01	2011-10-07
103	1146	Huicheng International Holdings Limited:O	34,412,000	51,273,880		1.00	2011-12-30
104	2866	COSCO SHIPPING Development Co., Ltd.:H	36,384,135	85,138,876		0.97	2012-02-22
105	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,835,288	46,914,324		0.95	2011-12-14
106	2868	Beijing Capital Land Co., Ltd.:H	9,676,000	22,158,040		0.95	2011-04-29
107	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,471,000	79,438,520		0.94	2012-02-21
108	2339	BeijingWest Industries International Limited:O	11,788,000	8,605,240	*	0.94	2011-09-19
109	2302	CNNC International Limited:O	4,497,000	13,535,970		0.92	2012-02-21
110	0233	Mingyuan Medicare Development Company Limited:O	40,190,000	11,253,200		0.92	2012-01-31
111	1968	Peak Sport Products Co., Limited:O	19,098,796	43,545,255		0.91	2012-02-14
112	0557	China Tian Yuan Healthcare Group Limited:O	3,422,596	2,464,269		0.89	2011-11-29
113	2009	BBMG Corporation:H	10,364,500	76,697,300		0.89	2012-02-21
114	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,291,374	37,390,009		0.88	2012-02-10
115	3300	CHINA GLASS HOLDINGS LIMITED:O	13,410,000	21,724,200		0.87	2011-06-27
116	0433	North Mining Shares Company Limited:O	108,622,500	30,957,413		0.84	2012-02-23
117	1988	China Minsheng Banking Corp., Ltd.:H	34,173,227	256,640,935		0.83	2012-02-22
118	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,870,000	11,223,000		0.82	2012-01-31
119	1398	Industrial and Commercial Bank of China Limited:H	692,283,940	3,869,867,225		0.80	2012-02-23
120	0057	CHEN HSONG HOLDINGS LIMITED:O	4,934,000	13,667,180		0.78	2012-02-16
121	2688	ENN Energy Holdings Limited:O	8,333,400	217,501,740		0.78	2012-02-03
122	0098	Xingfa Aluminium Holdings Limited:O	3,262,000	5,414,920		0.78	2011-07-12
123	3323	China National Building Material Company Limited:H	22,284,777	244,241,156		0.77	2012-02-23
124	1088	China Shenhua Energy Company Limited:H	25,916,947	922,643,313		0.76	2012-02-23
125	1868	Neo-Neon Holdings Limited:O	7,146,800	12,292,496		0.76	2012-02-17
126	8203	Kaisun Holdings Limited:O	19,700,000	5,319,000		0.75	2011-10-07
127	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,803,000	12,641,530		0.75	2012-02-08
128	1733	E-Commodities Holdings Limited:O	27,966,000	62,084,520		0.74	2012-02-07
129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,592,990	88,130,773		0.74	2012-02-23
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,767,867	1,333,597,561		0.74	2012-02-23
131	2338	WEICHAI POWER CO., LTD.:H	2,926,948	130,249,186		0.72	2012-02-21
132	0921	Hisense Home Appliances Group Co., Ltd.:H	3,278,000	6,228,200		0.71	2011-10-14
133	1210	Christine International Holdings Limited:O	7,094,000	11,421,340		0.71	2012-02-23
134	2899	ZIJIN MINING GROUP CO., LTD.:H	41,736,107	152,336,791		0.69	2012-02-23
135	0673	China Health Group Limited:O	3,492,000	1,344,420		0.69	2012-02-22
136	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,830,640	8,435,307		0.68	2012-01-03
137	0139	Smart Fish Wealthlink Holdings Limited:O	19,100,000	1,776,300		0.68	2011-12-14
138	0686	Beijing Energy International Holding Co., Ltd.:O	5,800,000	5,452,000		0.68	2011-08-26
139	1555	MIE Holdings Corporation:O	17,758,000	57,891,080		0.67	2012-02-23
140	0459	Legend Upstar Holdings Limited (KY):O	55,000,000	2,640,000		0.66	2011-07-15
141	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,000,568	12,707,214		0.66	2012-01-30
142	3330	Lingbao Gold Group Company Ltd.:H	1,956,000	7,178,520		0.66	2012-02-21
143	0013	Hutchison Whampoa Limited:O	27,938,297	2,142,867,380		0.66	2012-02-23
144	1355	Legend Strategy International Holdings Group Company Limited:O	1,170,000	1,544,400		0.65	2011-11-08
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,350,622	48,433,608		0.64	2012-02-23
146	0866	China Qinfa Group Limited:O	13,314,000	24,897,180		0.64	2012-02-23
147	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,749,871	105,297,988		0.62	2012-02-20
148	8022	Evershine Group Holdings Limited:O	2,000,000	580,000		0.61	2011-11-03
149	1125	LAI FUNG HOLDINGS LIMITED:O	48,792,544	10,197,642	*	0.61	2011-11-09
150	1298	Yunnan Energy International Co. Limited:O	1,409,000	4,057,920		0.61	2011-12-23
151	0347	Angang Steel Company Limited:H	6,551,155	38,586,303		0.60	2012-02-22
152	0210	Daphne International Holdings Limited:O	9,874,600	90,056,352		0.60	2012-02-22
153	0358	Jiangxi Copper Company Limited:H	8,304,146	173,971,859		0.60	2012-02-23
154	3988	BANK OF CHINA LIMITED:H	498,548,993	1,670,139,127		0.60	2012-02-23
155	0591	China High Precision Automation Group Limited:O	6,147,000	16,842,780	*	0.59	2011-10-25
156	2133	Greenway Mining Group Limited:O	11,835,000	24,143,400		0.59	2012-02-03
157	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,682,000	48,007,800		0.59	2012-02-23
158	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,310,302	64,617,095		0.58	2012-02-21
159	0067	China Lumena New Materials Corp.:O	32,404,000	64,808,000		0.58	2012-02-21
160	0082	Crazy Sports Group Limited:O	15,700,000	19,625,000		0.58	2012-02-15
161	0177	Jiangsu Expressway Company Limited:H	6,946,000	55,220,700		0.57	2012-02-17
162	0917	NEW WORLD CHINA LAND LIMITED:O	48,195,000	100,727,550		0.56	2012-02-15
163	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,951,832	45,563,997		0.55	2012-02-23
164	1211	BYD COMPANY LIMITED:H	4,369,291	107,921,488		0.55	2012-02-20
165	0333	Top Form International Limited:O	5,746,000	2,154,750		0.53	2011-10-07
166	0750	China Shuifa Singyes Energy Holdings Limited:O	2,800,000	12,572,000		0.53	2012-02-23
167	1766	CRRC Corporation Limited:H	10,756,509	62,387,752		0.53	2012-02-23
168	1836	Stella International Holdings Limited:O	4,215,645	75,291,420		0.53	2012-02-14
169	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,251,287	65,589,546		0.53	2012-02-17
170	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,502,680	14,493,698		0.52	2010-11-12
171	8009	Chinese Energy Holdings Limited:O	100,000,000	1,000,000		0.52	2012-02-21
172	0857	PETROCHINA COMPANY LIMITED:H	110,504,400	1,277,430,864		0.52	2012-02-23
173	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,500,000	2,100,000		0.52	2011-10-07
174	1833	Intime Retail (Group) Company Limited:O	10,232,600	94,549,224		0.51	2012-02-23
175	0728	CHINA TELECOM CORPORATION LIMITED:H	71,007,094	330,893,058		0.51	2012-02-22
176	0960	Longfor Group Holdings Limited:O	26,305,000	305,138,000		0.51	2012-02-23
177	0992	LENOVO GROUP LIMITED:O	52,603,680	363,491,429		0.51	2012-02-22
178	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,108,600	87,289,692		0.50	2012-02-03
179	1186	China Railway Construction Corporation Limited:H	10,430,942	65,714,935		0.50	2012-02-21
180	0053	GUOCO GROUP LIMITED:O	1,640,690	131,829,442		0.50	2011-10-20
181	8108	Grand Peace Group Holdings Limited:O	8,688,000	1,259,760		0.49	2010-12-29
182	3333	China Evergrande Group:O	73,062,000	349,966,980		0.49	2012-02-23
183	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,032,250	70,854,080		0.49	2012-02-14
184	3337	Anton Oilfield Services Group:O	10,200,000	13,158,000		0.49	2012-02-07
185	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,813,697	14,441,091		0.48	2012-02-21
186	0119	Poly Property Group Co., Limited:O	17,234,100	83,068,362		0.48	2012-02-20
187	0826	Tiangong International Company Limited:O	8,000,000	15,440,000		0.48	2012-02-16
188	0998	China CITIC Bank Corporation Limited:H	70,656,937	356,817,532		0.47	2012-02-23
189	1800	China Communications Construction Company Limited:H	20,869,726	162,575,166		0.47	2012-02-23
190	1029	IRC LIMITED:O	15,834,000	21,375,900		0.47	2011-10-10
191	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,762,000	20,109,720		0.47	2012-02-23
192	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,561,622	982,181,404		0.47	2012-02-23
193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,313,902	32,074,622		0.46	2012-02-17
194	0450	HUNG HING PRINTING GROUP LIMITED:O	4,184,000	6,694,400		0.46	2011-11-02
195	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,278,810	77,242,080		0.45	2012-02-16
196	0867	China Medical System Holdings Limited:O	7,275,000	41,685,750		0.45	2012-02-10
197	0237	SAFETY GODOWN COMPANY, LIMITED:O	610,000	3,233,000		0.45	2008-03-03
198	1899	Xingda International Holdings Limited:O	6,797,596	27,666,216		0.45	2012-02-21
199	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,535,192	73,823,158		0.44	2012-02-23
200	0700	TENCENT HOLDINGS LIMITED:O	8,126,093	1,624,405,991		0.44	2012-02-22
201	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,299,429	73,703,319		0.44	2012-02-22
202	2878	Solomon Systech (International) Limited:O	10,820,000	2,672,540		0.44	2012-02-10
203	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,628,984	77,519,761		0.44	2012-02-21
204	0751	Skyworth Group Limited:O	11,647,939	47,174,153		0.43	2012-02-22
205	1068	China Yurun Food Group Limited:O	7,839,508	87,018,539		0.43	2012-02-17
206	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,548,000	9,402,200		0.43	2011-12-29
207	0094	Greenheart Group Limited:O	3,334,000	2,633,860		0.43	2011-12-20
208	1039	Changyou International Group Limited:O	3,407,000	4,633,520		0.43	2011-03-17
209	8071	China Netcom Technology Holdings Limited:O	39,420,000	3,981,420		0.43	2011-08-23
210	1777	Fantasia Holdings Group Co., Limited:O	22,069,500	22,952,280		0.42	2012-02-21
211	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,764,000	37,653,800	*	0.42	2011-09-19
212	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,735,000	55,741,250		0.42	2012-02-23
213	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,387,000	11,633,440		0.42	2011-07-15
214	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,905,000	39,752,900		0.42	2012-02-23
215	0489	DongFeng Motor Group Company Limited (CN):H	11,867,537	179,437,159		0.42	2012-02-21
216	0653	BONJOUR HOLDINGS LIMITED:O	12,370,000	16,204,700		0.41	2012-02-17
217	0923	Integrated Waste Solutions Group Holdings Limited:O	9,824,000	13,458,880	*	0.41	2011-08-16
218	3800	GCL Technology Holdings Limited (KY):O	62,875,938	173,537,589		0.41	2012-02-21
219	0263	GT GROUP HOLDINGS LIMITED:O	1,571,160	707,022		0.40	2012-02-08
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,350,899	628,704,906		0.40	2012-02-23
221	0069	SHANGRI-LA ASIA LIMITED:O	12,582,866	233,537,993		0.40	2012-02-23
222	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,811,000	8,117,430		0.40	2011-10-13
223	0694	Beijing Capital International Airport Company Limited:H	7,498,021	28,642,440		0.40	2012-01-26
224	2883	China Oilfield Services Limited:H	6,090,053	81,484,909		0.40	2012-02-23
225	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,359,175	583,960,740		0.40	2012-02-23
226	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,028,000	9,591,240		0.39	2011-12-06
227	1883	CITIC Telecom International Holdings Limited:O	9,348,372	16,453,135		0.39	2011-12-19
228	8153	Jiading International Group Holdings Limited:O	10,520,000	1,441,240		0.39	2011-10-04
229	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,609,555	241,761,843		0.39	2012-02-23
230	0020	WHEELOCK AND COMPANY LIMITED:O	7,812,610	202,737,230		0.38	2012-02-21
231	8046	Heng Xin China Holdings Limited:O	9,527,467	7,907,798		0.38	2011-09-21
232	0922	Anxian Yuan China Holdings Limited:O	10,380,000	1,245,600		0.38	2011-01-10
233	0970	New Sparkle Roll International Group Limited:O	11,232,000	10,221,120		0.38	2012-02-16
234	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,436,391	92,039,278		0.37	2012-02-23
235	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	536,666	17,710		0.37	2011-03-16
236	8202	INNO-TECH HOLDINGS LIMITED:O	350,000	134,750		0.37	2012-01-16
237	1122	QINGLING MOTORS CO. LTD:H	4,536,684	10,751,941		0.37	2012-01-31
238	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,209,333	463,027		0.36	2011-03-14
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000,000	6,960,000		0.36	2011-12-29
240	1023	SITOY GROUP HOLDINGS LIMITED:O	3,610,000	9,855,300		0.36	2011-12-09
241	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,850,000	13,689,000		0.36	2011-10-21
242	0869	Playmates Toys Limited:O	3,757,500	1,653,300		0.36	2011-11-07
243	3998	Bosideng International Holdings Limited:O	28,232,000	65,780,560		0.35	2012-02-21
244	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	107,710,524	403,914,465		0.35	2012-02-23
245	8066	Phoenitron Holdings Limited:O	10,537,500	3,951,563		0.35	2011-08-31
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,209,061	144,507,127		0.35	2012-02-21
247	0725	PERENNIAL INTERNATIONAL LIMITED:O	690,000	517,500		0.35	2012-02-17
248	0506	China Foods Limited:O	9,684,903	63,823,511		0.35	2011-11-22
249	0001	CK Hutchison Holdings Limited:O	7,951,568	885,804,675		0.34	2012-02-23
250	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,652,223	54,204,819		0.34	2012-02-08
251	0242	SHUN TAK HOLDINGS LIMITED:O	7,358,000	24,502,140		0.34	2012-02-22
252	1999	Man Wah Holdings Limited:O	3,208,000	18,093,120		0.34	2012-02-16
253	1112	Health and Happiness (H&H) International Holdings Limited:O	2,010,000	27,617,400		0.33	2011-11-28
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,221,114	34,874,082		0.33	2012-02-22
255	8050	City Coolxuan Company Limited:O	2,000,000	730,000		0.33	2007-06-26
256	3933	United Laboratories International Holdings Limited (The):O	4,322,000	23,943,880		0.33	2012-02-21
257	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,953,690	352,775,568		0.33	2012-02-23
258	1812	Shandong Chenming Paper Holdings Limited:H	1,292,942	5,301,062		0.33	2012-01-06
259	0842	Leoch International Technology Limited:O	4,388,000	9,302,560		0.33	2011-05-13
260	0681	Chinese People Holdings Company Limited:O	18,966,425	4,362,278		0.33	2012-02-20
261	1111	Chong Hing Bank Limited:O	1,419,895	20,020,520		0.33	2012-02-07
262	0390	CHINA RAILWAY GROUP LIMITED:H	13,722,422	43,362,854		0.33	2012-02-20
263	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,412,000	6,974,240		0.33	2011-09-23
264	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,741,050	123,719,628		0.32	2012-02-23
265	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,658,000	8,543,580		0.32	2012-02-17
266	1171	Yankuang Energy Group Company Limited:H	6,206,346	117,051,686		0.32	2012-02-23
267	1818	Zhaojin Mining Industry Company Limited:H	2,764,400	42,295,320		0.32	2012-02-17
268	2626	Hunan Nonferrous Metals Corporation Limited:H	5,155,050	12,629,873		0.32	2012-02-06
269	0956	China Suntien Green Energy Corporation Limited:H	4,294,000	7,943,900		0.32	2011-12-14
270	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	589,000	12,369,000		0.32	2011-07-11
271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,170,000	10,017,200		0.31	2012-01-27
272	0778	Fortune Real Estate Investment Trust:Unit	5,280,000	20,856,000		0.31	2011-12-08
273	0853	MicroPort Scientific Corporation:O	4,438,000	17,840,760		0.31	2012-01-31
274	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,252,020	21,465,979		0.31	2012-02-21
275	3813	Pou Sheng International (Holdings) Limited:O	13,187,000	14,637,570		0.31	2012-02-07
276	0670	China Eastern Airlines Corporation Limited:H	10,765,743	32,404,886		0.31	2012-02-21
277	3383	Agile Group Holdings Limited (KY):O	10,609,600	112,249,568		0.31	2012-02-21
278	0270	GUANGDONG INVESTMENT LIMITED:O	18,934,200	95,049,684		0.30	2012-02-02
279	1055	China Southern Airlines Company Limited:H	8,460,639	33,334,918		0.30	2012-02-21
280	0823	Link Real Estate Investment Trust:Unit	6,825,174	196,565,011		0.30	2012-02-22
281	0933	Brightoil Petroleum (Holdings) Limited:O	21,374,000	54,931,180		0.30	2012-02-21
282	1099	SINOPHARM GROUP CO. LTD.:H	2,488,442	50,266,528		0.30	2012-02-23
283	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,235,000	5,705,700		0.30	2011-12-22
284	8043	ERA Mining Machinery Limited:O	16,928,000	14,558,080		0.30	2012-02-10
285	0604	SHENZHEN INVESTMENT LIMITED:O	10,746,147	20,417,679		0.30	2012-02-21
286	2007	Country Garden Holdings Company Limited:O	49,063,138	173,192,877		0.29	2012-02-22
287	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,682,058	313,801		0.29	2012-01-16
288	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,811,975	92,320,126		0.29	2012-02-22
289	2727	Shanghai Electric Group Company Limited:H	8,588,020	36,327,325		0.29	2012-02-23
290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,422,000	6,982,020		0.29	2012-02-17
291	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,513,774	897,895,993		0.29	2012-02-23
292	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,527,060	246,717,847		0.29	2012-02-20
293	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,790,000	1,344,420		0.29	2011-10-17
294	0511	TELEVISION BROADCASTS LIMITED:O	1,251,000	59,297,400		0.29	2012-01-31
295	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,486,765	21,892,192		0.28	2012-02-23
296	0563	Shanghai Industrial Urban Development Group Limited:O	13,577,625	26,476,369		0.28	2011-11-25
297	8045	Jiangsu NandaSoft Technology Company Limited:H	1,188,000	481,140		0.28	2011-06-09
298	0494	LI & FUNG LIMITED:O	22,782,323	395,956,774		0.28	2012-02-22
299	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,981,012	193,485,431		0.28	2012-02-23
300	0019	SWIRE PACIFIC LIMITED:A	2,536,784	217,909,746		0.28	2012-02-23
301	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,252,000	37,757,760		0.28	2012-02-13
302	0006	Power Assets Holdings Limited:O	5,959,851	334,943,626		0.28	2012-02-20
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	948,000	2,066,640		0.28	2012-02-06
304	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,230,000	4,674,000		0.28	2011-11-24
305	0005	HSBC HOLDINGS PLC:O	49,972,134	3,505,545,200		0.28	2012-02-23
306	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,540,008	63,961,278		0.28	2012-02-21
307	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,994,528	260,728,645		0.28	2012-02-23
308	0148	Kingboard Holdings Limited:O	2,344,500	68,107,725		0.27	2012-02-21
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,742,637	12,662,841		0.27	2012-02-22
310	0819	Tianneng Power International Limited:O	2,952,000	12,103,200		0.27	2012-02-22
311	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,490,000	4,108,500		0.27	2012-02-22
312	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	858,000	626,340		0.27	2011-01-06
313	0914	Anhui Conch Cement Company Limited:H	3,391,050	92,914,770		0.26	2012-02-23
314	0625	RREEF China Commercial Trust:Unit	1,206,000	5,246,100	*	0.26	2011-03-01
315	0291	China Resources Beer (Holdings) Company Limited:O	6,198,510	178,517,088		0.26	2012-02-21
316	1222	WANG ON GROUP LIMITED:O	16,814,974	1,513,348		0.26	2011-02-22
317	0808	Prosperity Real Estate Investment Trust:Unit	3,513,535	6,218,957		0.26	2011-11-25
318	0405	Yuexiu Real Estate Investment Trust:Unit	2,717,000	10,704,980		0.25	2011-10-28
319	2006	Shanghai Jin Jiang Capital Company Limited:H	3,542,000	4,356,660		0.25	2011-11-15
320	3918	NagaCorp Ltd.:O	5,250,027	15,750,081		0.25	2012-01-12
321	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,258,000	2,302,140		0.25	2011-10-10
322	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,711,284	73,069,104		0.25	2012-02-23
323	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,227,246	217,223		0.25	2011-09-19
324	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,355,000	1,241,175		0.25	2011-06-13
325	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,814,000	6,167,600		0.25	2012-01-16
326	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,634,000	35,403,760		0.25	2012-02-14
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,086,000	23,287,680		0.24	2012-02-09
328	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,770,412	561,794,982		0.24	2012-02-23
329	2198	China Sanjiang Fine Chemicals Company Limited:O	2,437,000	6,896,710		0.24	2012-02-08
330	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,768,175	323,407,343		0.24	2012-02-23
331	0151	Want Want China Holdings Limited:O	31,763,500	227,744,295		0.24	2012-02-22
332	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,945,000	12,810,750		0.24	2012-02-21
333	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,190,200	6,081,922		0.24	2012-02-13
334	0444	Sincere Watch (Hong Kong) Limited:O	969,000	1,802,340	*	0.24	2012-01-30
335	0493	GOME Retail Holdings Limited:O	39,921,777	87,428,692		0.24	2012-02-23
336	0806	Value Partners Group Limited:O	4,121,000	22,871,550		0.23	2012-02-22
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,778,000	3,233,400		0.23	2011-08-11
338	0008	PCCW LIMITED:O	16,673,055	47,184,746		0.23	2012-02-20
339	0817	China Jinmao Holdings Group Limited:O	20,988,000	43,655,040		0.23	2012-02-23
340	6030	CITIC Securities Company Limited:H	2,646,000	44,929,080		0.22	2012-02-23
341	2880	Liaoning Port Co., Ltd.:H	2,336,000	5,349,440		0.22	2012-02-21
342	0425	Minth Group Limited:O	2,362,000	22,226,420		0.22	2011-12-20
343	1230	Yashili International Holdings Ltd:O	7,658,000	11,487,000		0.22	2011-09-27
344	1115	Tibet Water Resources Ltd.:O	5,528,000	10,890,160		0.22	2012-02-02
345	0825	New World Department Store China Limited:O	3,619,998	17,629,390		0.21	2012-02-21
346	2777	Guangzhou R&F Properties Co., Ltd.:H	2,179,530	21,969,662		0.21	2012-02-21
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,002,576	34,438,063		0.21	2012-02-23
348	0468	Greatview Aseptic Packaging Company Limited:O	2,826,000	10,117,080		0.21	2012-02-21
349	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,858,789	41,443,394		0.21	2012-02-06
350	0683	KERRY PROPERTIES LIMITED:O	3,038,951	108,338,603		0.21	2012-02-17
351	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,599,092	96,875,701		0.21	2012-02-17
352	1193	China Resources Gas Group Limited:O	4,300,500	48,079,590		0.21	2012-02-09
353	1688	Alibaba.com Limited:O	10,381,435	137,034,942		0.21	2012-02-23
354	1313	China Resources Building Materials Technology Holdings Limited:O	13,474,200	89,603,430		0.21	2012-02-22
355	0182	Concord New Energy Group Limited:O	15,260,000	6,485,500		0.21	2012-01-27
356	0802	China e-Wallet Payment Group Limited:O	1,008,197	967,869		0.20	2012-01-06
357	0829	Shenguan Holdings (Group) Limited:O	6,778,000	32,059,940		0.20	2012-02-23
358	2038	FIH Mobile Limited:O	14,855,005	84,376,428		0.20	2012-02-23
359	0719	Shandong Xinhua Pharmaceutical Company Limited:H	300,000	681,000		0.20	2011-08-15
360	0516	PYXIS GROUP LIMITED:O	4,800,000	816,000	*	0.20	2007-06-26
361	1299	AIA Group Limited:O	24,086,423	659,967,990		0.20	2012-02-23
362	1224	C C Land Holdings Limited:O	5,044,000	10,289,760		0.20	2012-02-21
363	0939	CHINA CONSTRUCTION BANK CORPORATION:H	472,861,149	3,078,326,080		0.20	2012-02-23
364	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,000,000	496,000		0.20	2011-09-19
365	1038	CK Infrastructure Holdings Limited:O	4,558,856	207,427,948		0.19	2012-02-17
366	1336	New China Life Insurance Company Ltd.:H	2,010,000	71,154,000		0.19	2012-02-23
367	1011	China NT Pharma Group Company Limited:O	2,100,000	3,087,000		0.19	2012-02-23
368	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,995,684	120,270,088		0.19	2012-02-20
369	0272	SHUI ON LAND LIMITED:O	9,958,153	32,463,579		0.19	2012-02-20
370	0066	MTR CORPORATION LIMITED:O	10,983,964	294,370,235		0.19	2012-02-06
371	1368	Xtep International Holdings Limited:O	4,117,900	12,188,984		0.19	2012-02-08
372	0883	CNOOC LIMITED:O	84,332,891	1,465,705,646		0.19	2012-02-23
373	0656	FOSUN INTERNATIONAL LIMITED:O	11,866,000	56,956,800		0.18	2012-02-21
374	8158	China Regenerative Medicine International Limited:O	13,030,000	3,778,700		0.18	2011-11-22
375	0925	Beijing Properties (Holdings) Limited:O	7,000,000	3,465,000		0.18	2011-11-02
376	0747	Shenyang Public Utility Holdings Company Limited:H	764,000	389,640		0.18	2011-08-09
377	3308	Golden Eagle Retail Group Limited:O	3,510,000	66,198,600		0.18	2012-02-21
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,569,068	3,898,348		0.18	2012-02-17
379	0556	Pan Asia Environmental Protection Group Limited:O	1,438,000	1,207,920		0.18	2012-01-11
380	0011	HANG SENG BANK, LIMITED:O	3,417,397	349,257,973		0.18	2012-02-22
381	1062	China Development Bank International Investment Limited:O	1,750,000	2,012,500		0.18	2011-05-20
382	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,166,848	47,957,453		0.18	2012-02-20
383	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,590,000	5,819,400		0.18	2012-01-30
384	0958	Huaneng Renewables Corporation Limited:H	5,166,000	9,712,080		0.18	2012-01-20
385	1991	Ta Yang Group Holdings Limited:O	1,362,000	871,680		0.17	2010-05-18
386	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,141,633	16,447,741		0.17	2012-01-31
387	0617	PALIBURG HOLDINGS LIMITED:O	1,981,362	4,913,778		0.17	2010-09-24
388	1387	China Dili Group:O	36,462,000	33,180,420		0.17	2012-02-21
389	1798	China Datang Corporation Renewable Power Co., Limited:H	4,288,000	6,174,720		0.17	2011-11-29
390	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,131,000	2,567,160		0.17	2011-10-10
391	0773	China Metal Recycling (Holdings) Limited:O	1,953,000	19,002,690		0.17	2012-02-23
392	0361	SINO GOLF HOLDINGS LIMITED:O	778,000	287,860		0.17	2011-11-16
393	2778	Champion Real Estate Investment Trust:Unit	8,377,321	28,650,438		0.17	2012-02-22
394	1117	China Modern Dairy Holdings Ltd.:O	8,043,000	16,327,290		0.17	2012-02-08
395	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,994,847	132,062,711		0.17	2012-02-21
396	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,050,771	22,749,192		0.17	2012-02-22
397	1259	Prosperous Future Holdings Limited (KY):O	1,680,000	4,939,200		0.17	2012-02-08
398	0753	Air China Limited:H	7,602,206	45,537,214		0.17	2012-02-22
399	0860	Apollo Future Mobility Group Limited:O	6,060,001	3,514,801		0.17	2012-02-22
400	0004	Wharf (Holdings) Limited (The):O	5,010,539	233,240,590		0.17	2012-02-21
401	2233	WEST CHINA CEMENT LIMITED:O	7,028,000	12,299,000		0.16	2012-02-22
402	0144	China Merchants Port Holdings Company Limited:O	4,077,495	110,296,240		0.16	2012-02-23
403	1308	SITC International Holdings Company Limited:O	4,274,000	10,898,700		0.16	2011-12-16
404	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	230,000	598,000		0.16	2012-02-15
405	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,773,900	49,763,766		0.16	2012-02-03
406	0070	Rich Goldman Holdings Limited:O	6,220,000	690,420		0.16	2012-01-16
407	2313	Shenzhou International Group Holdings Limited:O	2,008,000	27,188,320		0.16	2012-02-21
408	1131	Agritrade Resources Limited:O	940,000	441,800		0.16	2011-03-11
409	0552	China Communications Services Corporation Limited:H	3,829,600	15,012,032		0.16	2012-02-20
410	1361	361 Degrees International Limited:O	3,309,000	10,952,790		0.16	2012-02-21
411	0083	SINO LAND COMPANY LIMITED:O	9,294,366	130,864,673		0.16	2012-02-22
412	2086	Leadway Technology Investment Group Limited:O	446,000	138,260		0.16	2007-08-02
413	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,333,237	234,578,168		0.16	2012-02-21
414	0245	China Vered Financial Holding Corporation Limited:O	11,425,198	365,606		0.16	2012-02-09
415	1051	G-Resources Group Limited:O	26,115,750	13,841,348		0.15	2012-02-21
416	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,702,000	1,344,580		0.15	2012-01-26
417	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	279,840		0.15	2008-07-08
418	0348	China Healthwise Holdings Limited:O	4,492,000	1,662,040		0.15	2011-03-28
419	3328	Bank of Communications Co., Ltd.:H	44,205,746	276,727,970		0.15	2012-02-23
420	0476	Ev Dynamics (Holdings) Limited:O	2,071,850	1,616,043	*	0.15	2011-09-19
421	0267	CITIC Limited (HK):O	5,458,867	79,262,749		0.15	2012-02-15
422	0941	China Mobile Limited (HK):O	29,898,424	2,427,752,029		0.15	2012-02-23
423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,510,027	166,550,781		0.15	2012-02-23
424	0002	CLP HOLDINGS LIMITED:O	3,550,001	234,832,566		0.15	2012-02-21
425	0598	SINOTRANS LIMITED:H	2,611,000	4,360,370		0.15	2012-02-22
426	0916	China Longyuan Power Group Corporation Limited:H	3,951,655	25,685,758		0.15	2012-02-21
427	8186	Almana Limited:O	3,817,273	496,245		0.15	2011-10-25
428	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,423,800	49,081,950		0.15	2012-02-23
429	87001	Hui Xian Real Estate Investment Trust:Unit	7,268,000	29,944,160		0.15	2012-02-13
430	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	700,000	406,000		0.14	2007-10-11
431	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	304,000		0.14	2011-09-19
432	1371	China Ecotourism Group Limited:O	10,712,000	1,467,544		0.14	2011-11-07
433	2689	Nine Dragons Paper (Holdings) Limited:O	6,680,000	40,881,600		0.14	2012-02-16
434	8212	Celebrate International Holdings Limited:O	182,505	88,515		0.14	2012-01-04
435	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,154,576	12,410,358		0.14	2012-02-23
436	0589	Portico International Holdings Limited:O	800,500	10,070,290		0.14	2012-02-01
437	0302	OCBC Bank (Hong Kong) Limited:O	419,130	30,806,055		0.14	2011-12-13
438	0633	China All Access (Holdings) Limited:O	1,704,000	3,186,480		0.14	2011-06-13
439	8299	GT Gold Holdings Limited:O	18,800,000	1,353,600	*	0.14	2010-09-06
440	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,309,000	28,396,310		0.14	2012-02-16
441	1700	Springland International Holdings Limited:O	3,445,000	17,121,650		0.14	2011-11-08
442	0246	REAL GOLD MINING LIMITED:O	1,249,500	11,070,570	*	0.14	2011-09-19
443	3378	Xiamen International Port Co., Ltd:H	1,334,000	1,640,820		0.14	2011-12-05
444	1033	Sinopec Oilfield Service Corporation:H	1,880,000	4,248,800		0.13	2012-02-15
445	0908	Zhuhai Holdings Investment Group Limited:O	1,500,000	915,000		0.13	2011-01-26
446	0101	HANG LUNG PROPERTIES LIMITED:O	5,932,530	172,339,997		0.13	2012-02-23
447	2356	DAH SING BANKING GROUP LIMITED:O	1,614,360	13,366,901		0.13	2011-08-01
448	0629	Yue Da International Holdings Limited:O	900,000	531,000		0.13	2010-03-01
449	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,161,700	91,316,394		0.13	2012-02-22
450	0371	Beijing Enterprises Water Group Limited:O	8,931,778	18,220,827		0.13	2012-02-21
451	1913	PRADA S.P.A.:O	3,285,343	144,226,558		0.13	2012-02-22
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,127,500	3,627,900		0.13	2011-11-17
453	1333	China Zhongwang Holdings Limited:O	6,788,817	22,742,537		0.13	2012-02-21
454	0628	Tong Tong AI Social Group Limited:O	2,704,800	167,698		0.13	2010-05-06
455	0706	Beautiful China Holdings Company Limited:O	2,670,000	317,730		0.12	2011-05-27
456	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	885,000		0.12	2011-02-01
457	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,596,000	1,479,720		0.12	2011-10-07
458	1886	China Huiyuan Juice Group Limited:O	1,811,000	5,541,660		0.12	2011-08-22
459	6823	HKT Limited (KY):O	7,781,612	40,464,382		0.12	2012-02-20
460	1108	Triumph New Energy Company Limited:H	300,000	588,000		0.12	2011-10-26
461	2282	MGM China Holdings Limited:O	4,534,201	62,662,658		0.12	2012-02-16
462	2238	Guangzhou Automobile Group Co., Ltd.:H	2,610,878	23,497,902		0.12	2012-02-22
463	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,824,000	2,485,120		0.12	2011-10-20
464	1168	Z Fin Limited:O	4,100,000	3,075,000		0.12	2011-05-03
465	0813	Shimao Group Holdings Limited:O	3,965,000	40,284,400		0.11	2012-02-21
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,466,494	580,644		0.11	2011-10-13
467	0410	SOHO CHINA LIMITED:O	5,723,000	32,334,950		0.11	2012-02-21
468	1086	Goodbaby International Holdings Limited:O	1,100,000	3,212,000		0.11	2012-02-21
469	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,032,000	639,840		0.11	2009-10-21
470	3393	Wasion Holdings Limited:O	1,010,000	3,413,800		0.11	2012-01-30
471	0321	TEXWINCA HOLDINGS LIMITED:O	1,472,000	13,777,920		0.11	2012-02-21
472	0269	China Resources and Transportation Group Limited:O	21,800,000	5,995,000		0.11	2011-09-22
473	1928	Sands China Ltd.:O	8,591,481	252,589,541		0.11	2012-02-22
474	0651	China Ocean Industry Group Limited:O	3,888,800	458,878		0.11	2011-09-30
475	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,160,127	61,819,487		0.11	2012-02-03
476	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,079,512	17,466,504		0.10	2012-02-20
477	0910	China Sandi Holdings Limited:O	717,000	659,640		0.10	2011-12-16
478	0818	Hi Sun Technology (China) Limited:O	2,763,000	4,862,880		0.10	2011-10-10
479	3366	Overseas Chinese Town (Asia) Holdings Limited:O	524,000	1,498,640		0.10	2012-02-23
480	1728	China ZhengTong Auto Services Holdings Limited:O	2,260,000	20,859,800		0.10	2012-02-22
481	0054	HOPEWELL HOLDINGS LIMITED:O	888,770	20,663,903		0.10	2012-02-21
482	2357	AviChina Industry & Technology Company Limited:H	2,044,000	8,298,640		0.10	2012-02-13
483	1393	Hidili Industry International Development Limited:O	2,094,000	6,763,620		0.10	2012-02-21
484	1910	Samsonite Group S.A.:O	1,410,016	20,811,836		0.10	2012-02-17
485	8019	Hao Wen Holdings Limited:O	1,830,000	107,970	*	0.10	2011-03-09
486	0971	Kingboard Holdings Limited:Wrnt	82,070	35,700		0.10	2012-02-15
487	1194	Bay Area Gold Group Limited:O	3,404,000	4,901,760		0.10	2012-01-19
488	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,197,000	23,461,200		0.10	2012-02-21
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,659,416	23,995,155		0.10	2012-02-22
490	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	1,056,000		0.10	2011-06-08
491	8198	Crypto Flow Technology Limited:O	480,000	85,920		0.10	2010-01-05
492	0996	Carnival Group International Holdings Limited:O	4,154,000	1,786,220		0.09	2010-07-30
493	2088	Xiwang Property Holdings Company Limited:O	950,000	1,216,000		0.09	2012-02-14
494	0123	Yuexiu Property Company Limited:O	8,705,800	13,319,874		0.09	2012-02-21
495	0606	China Agri-Industries Holdings Limited:O	3,749,966	21,862,302		0.09	2012-02-21
496	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	535,000	4,488,650		0.09	2010-04-08
497	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,517,613	38,547,370		0.09	2012-02-07
498	0566	Hanergy Thin Film Power Group Limited:O	12,357,000	3,459,960		0.09	2011-10-04
499	0729	FDG Electric Vehicles Limited:O	10,100,151	4,393,566		0.09	2011-09-27
500	1280	China Qidian Guofeng Holdings Limited:O	952,000	637,840		0.09	2011-10-31
501	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,122,750	7,837,808		0.09	2012-02-20
502	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,694,539	21,288,634		0.09	2012-02-23
503	3339	Lonking Holdings Limited:O	3,783,250	11,349,750		0.09	2012-02-22
504	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	800,000	992,000		0.09	2011-11-14
505	0674	China Tangshang Holdings Limited:O	10,488,000	1,143,192		0.09	2011-03-30
506	0983	SOCAM Development Limited:O	427,477	3,753,248		0.09	2011-11-08
507	0383	Tian An Medicare Limited (BM):O	476,082	514,169		0.09	2011-09-19
508	0648	SoftMedx Healthcare Limited:O	11,773,105	706,386	*	0.09	2012-02-20
509	0196	Honghua Group Limited:O	2,750,000	2,777,500		0.09	2011-09-15
510	8028	Timeless Resources Holdings Limited:O	1,107,933	145,139		0.08	2012-02-20
511	0735	China Power Clean Energy Development Company Limited:O	6,685,454	2,607,327		0.08	2012-02-21
512	0886	Silver Base Group Holdings Limited:O	1,005,000	6,190,800		0.08	2012-02-01
513	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,750,000	589,000		0.08	2011-05-18
514	6808	SUN ART RETAIL GROUP LIMITED:O	8,025,500	80,576,020		0.08	2012-02-22
515	0959	Century Entertainment International Holdings Limited:O	3,480,000	361,920		0.08	2012-02-07
516	1918	Sunac China Holdings Limited:O	2,501,000	6,777,710		0.08	2012-02-21
517	2345	Shanghai Prime Machinery Company Limited:H	622,000	957,880		0.08	2009-08-26
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	167,000	1,259,180		0.08	2012-02-15
519	0064	GET NICE HOLDINGS LIMITED:O	3,594,000	1,293,840		0.08	2011-09-28
520	0250	SINO-I TECHNOLOGY LIMITED:O	15,941,878	557,966		0.08	2012-02-23
521	0868	XINYI GLASS HOLDINGS LIMITED:O	2,931,120	14,069,376		0.08	2012-02-21
522	0548	Shenzhen Expressway Corporation Limited:H	594,730	2,004,240		0.08	2012-01-20
523	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,903,000	10,421,770		0.08	2012-02-21
524	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	445,300	1,660,969		0.08	2012-02-22
525	1238	Powerlong Real Estate Holdings Limited:O	3,114,000	5,013,540		0.08	2012-02-13
526	1199	COSCO SHIPPING Ports Limited:O	2,073,428	23,761,485		0.08	2012-02-13
527	0588	Beijing North Star Company Limited:H	539,000	894,740		0.08	2011-11-18
528	3808	SINOTRUK (HONG KONG) LIMITED:O	2,103,000	11,945,040		0.08	2012-02-21
529	0745	China National Culture Group Limited:O	1,400,000	197,400		0.08	2008-11-04
530	0731	C&D Newin Paper & Pulp Corporation Limited:O	856,000	487,920		0.08	2011-11-11
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,150,000	6,561,000		0.07	2012-01-04
532	0061	Green Leader Holdings Group Limited:O	839,178	285,321		0.07	2011-10-12
533	1175	Fresh Express Delivery Holdings Group Co., Limited:O	392,000	2,979,200	*	0.07	2010-07-16
534	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,994,000	2,991,000		0.07	2011-12-06
535	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	423,729	12,097,463		0.07	2012-02-21
536	1997	Regent Manner International Holdings Limited:O	1,498,000	3,190,740		0.07	2011-03-15
537	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	759,373	25,438,996		0.07	2012-02-17
538	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	797,315	3,021,824		0.07	2012-02-14
539	0220	Uni-President China Holdings Ltd.:O	2,567,500	12,760,475		0.07	2012-02-20
540	0384	CHINA GAS HOLDINGS LIMITED:O	3,122,062	11,582,850		0.07	2012-02-21
541	0904	China Green (Holdings) Limited:O	629,000	1,880,710		0.07	2012-02-23
542	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,005,020	3,025,110		0.07	2011-12-22
543	0881	Zhongsheng Group Holdings Limited:O	1,331,000	20,736,980		0.07	2012-02-02
544	0873	China Taifeng Beddings Holdings Limited:O	682,000	2,318,800		0.07	2012-01-12
545	1075	CAPINFO COMPANY LIMITED:H	528,000	190,080		0.07	2010-05-10
546	2369	Coolpad Group Limited:O	1,420,000	2,286,200		0.07	2011-11-16
547	0973	L'Occitane International S.A.:O	958,089	17,494,705		0.06	2012-02-09
548	2788	Yorkey Optical International (Cayman) Ltd.:O	536,000	477,040		0.06	2011-05-25
549	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-11-22
550	1685	Boer Power Holdings Limited:O	500,000	1,640,000		0.06	2011-10-14
551	0814	Beijing Jingkelong Company Limited:H	116,000	846,800		0.06	2012-01-31
552	0406	YAU LEE HOLDINGS LIMITED:O	278,000	300,240		0.06	2010-11-30
553	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	152,000	55,480		0.06	2010-10-05
554	8225	China Health Group Inc.:O	230,000	142,600		0.06	2012-01-06
555	1128	Wynn Macau, Limited:O	3,243,581	63,898,546		0.06	2012-02-17
556	3368	Parkson Retail Group Limited:O	1,753,870	16,854,691		0.06	2012-02-09
557	8220	Bingo Group Holdings Limited:O	1,920,000	197,760		0.06	2011-04-13
558	0623	SinoMedia Holding Limited:O	344,000	994,160		0.06	2011-12-22
559	0827	Ko Yo Chemical (Group) Limited:O	4,380,000	613,200		0.06	2011-01-12
560	0313	Richly Field China Development Limited:O	5,347,800	759,388		0.06	2011-12-19
561	1888	Kingboard Laminates Holdings Limited:O	1,793,500	7,909,335		0.06	2012-02-21
562	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	452,000	1,161,640		0.06	2012-01-03
563	0353	Energy International Investments Holdings Limited:O	8,000,000	352,000		0.06	2011-04-15
564	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	162,000		0.06	2011-08-05
565	0637	Lee Kee Holdings Limited:O	490,000	284,200		0.06	2010-06-17
566	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	714,000	39,984		0.06	2011-02-01
567	1966	China SCE Group Holdings Limited:O	1,685,000	2,881,350		0.06	2011-09-20
568	1109	CHINA RESOURCES LAND LIMITED:O	3,440,681	52,160,724		0.06	2012-02-23
569	0585	Imagi International Holdings Limited:O	5,908,907	1,169,964		0.06	2012-02-14
570	0423	Hong Kong Economic Times Holdings Limited:O	254,000	604,520		0.06	2011-10-07
571	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,900,001	1,121,001		0.06	2010-04-27
572	2331	LI NING COMPANY LIMITED:O	593,300	5,476,159		0.06	2012-02-16
573	0419	Hony Media Group:O	2,535,000	296,595		0.06	2011-06-23
574	2355	BAOYE GROUP COMPANY LIMITED:H	170,000	741,200		0.05	2009-10-09
575	0230	Minmetals Land Limited:O	1,816,000	1,961,280		0.05	2012-02-21
576	3889	Global Corn Group Limited:O	823,298	897,395		0.05	2011-10-13
577	0303	VTECH HOLDINGS LIMITED:O	132,216	11,787,056		0.05	2012-02-21
578	0680	Nan Hai Corporation Limited:O	36,359,641	1,454,386		0.05	2012-02-10
579	1488	Best Food Holding Company Limited:O	434,000	377,580		0.05	2011-10-07
580	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,024,000	491,520		0.05	2011-02-14
581	0515	China Silver Technology Holdings Limited:O	230,000	487,600		0.05	2012-01-04
582	0340	Tongguan Gold Group Limited:O	4,704,000	531,552	*	0.05	2011-12-15
583	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	424,000	1,674,800		0.05	2011-08-15
584	1878	SOUTHGOBI RESOURCES LTD.:O	92,200	5,273,840		0.05	2012-02-17
585	2128	China Lesso Group Holdings Limited:O	1,527,000	7,711,350		0.05	2012-02-22
586	1698	Boshiwa International Holding Limited:O	1,025,000	2,654,750		0.05	2012-02-20
587	2888	STANDARD CHARTERED PLC:O	1,170,362	231,731,676		0.05	2012-02-23
588	2371	Chuanglian Holdings Limited (KY):O	952,000	399,840		0.05	2011-02-15
589	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,509,599	163,896,690		0.05	2012-02-22
590	0228	China Energy Development Holdings Limited:O	3,838,000	464,398		0.05	2011-08-05
591	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,838,262	297,751		0.05	2011-11-14
592	0477	AUPU Group Holding Company Limited:O	514,000	400,920		0.05	2010-12-07
593	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,800		0.05	2011-03-09
594	0318	Vongroup Limited:O	2,785,000	114,185		0.05	2011-03-04
595	3838	China Starch Holdings Limited:O	2,700,000	864,000		0.05	2011-03-10
596	1060	Damai Entertainment Holdings Limited (BM):O	3,616,000	1,211,360		0.05	2011-09-21
597	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	520,000	1,102,400		0.05	2012-02-21
598	1200	Midland Holdings Limited (BM):O	332,000	1,593,600		0.05	2011-12-08
599	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	772,000	1,690,680		0.05	2011-08-05
600	3360	Far East Horizon Limited:O	1,301,000	8,495,530		0.05	2012-02-22
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,100,157	1,551,221	*	0.05	2011-03-28
602	0010	HANG LUNG GROUP LIMITED:O	607,600	32,658,500		0.05	2012-01-31
603	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	881,245	1,277,805		0.04	2012-02-15
604	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	511,259	24,617,121		0.04	2012-02-17
605	0498	Blue River Holdings Limited:O	2,040,180	471,282		0.04	2011-06-09
606	0533	GOLDLION HOLDINGS LIMITED:O	437,000	1,372,180		0.04	2012-02-10
607	1623	Hilong Holding Limited:O	700,000	1,302,000		0.04	2011-12-20
608	0121	C.P. Lotus Corporation:O	4,000,000	1,080,000		0.04	2011-03-30
609	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	394,953	442,347		0.04	2012-01-13
610	0709	GIORDANO INTERNATIONAL LIMITED:O	662,200	4,079,152		0.04	2012-02-21
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	634,582	2,328,916		0.04	2012-02-09
612	0189	DONGYUE GROUP LIMITED:O	886,000	6,645,000		0.04	2012-02-22
613	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,000	196,000		0.04	2007-08-30
614	0546	Fufeng Group Limited:O	707,000	2,601,760		0.04	2012-01-31
615	1830	Perfect Medical Health Management Limited (KY):O	400,000	316,000		0.04	2012-02-22
616	3389	Hengdeli Holdings Limited:O	1,748,000	6,030,600		0.04	2012-02-23
617	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	678,000	4,332,420		0.04	2012-02-21
618	0672	Zhong An Group Limited:O	924,000	1,127,280		0.04	2012-02-21
619	0297	Sinofert Holdings Limited:O	2,722,326	6,397,466		0.04	2012-02-10
620	0715	China Oceanwide Holdings Limited:O	3,448,000	2,551,520		0.04	2011-08-11
621	0708	China Evergrande New Energy Vehicle Group Limited:O	330,000	122,100		0.04	2011-10-07
622	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	13,860	*	0.04	2007-12-18
623	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	546,000		0.04	2012-02-13
624	0989	China Changbaishan International Holdings Limited:O	1,055,000	132,930		0.04	2011-02-01
625	0241	Alibaba Health Information Technology Limited:O	1,386,000	859,320		0.04	2011-03-21
626	0755	DevGreat Group Limited:O	4,600,000	809,600		0.04	2011-11-11
627	0411	LAM SOON (HONG KONG) LIMITED:O	90,000	440,100		0.04	2010-11-12
628	1972	SWIRE PROPERTIES LIMITED:O	2,151,258	41,089,028		0.04	2012-02-21
629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	915,716	1,913,846		0.04	2011-10-07
630	0364	Blockchain Group Company Limited:O	525,000	114,450		0.04	2011-03-23
631	3938	Samling Global Limited:O	1,558,000	1,106,180	*	0.04	2011-06-20
632	1882	Haitian International Holdings Limited:O	577,000	4,685,240		0.04	2012-02-20
633	0887	Emperor Watch & Jewellery Limited:O	2,423,600	2,835,612		0.04	2012-02-22
634	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	199,200		0.04	2011-02-23
635	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	515,000	957,900		0.04	2012-02-21
636	1098	ROAD KING INFRASTRUCTURE LIMITED:O	266,000	1,348,620		0.04	2010-10-07
637	1893	China National Materials Company Limited:H	413,000	1,490,930		0.04	2012-02-17
638	0088	TAI CHEUNG HOLDINGS LIMITED:O	219,000	1,143,180		0.04	2011-06-20
639	0087	SWIRE PACIFIC LIMITED:B	1,007,000	16,978,020		0.03	2011-12-29
640	1020	Cybernaut International Holdings Company Limited:O	400,000	296,000		0.03	2011-05-17
641	0097	HENDERSON INVESTMENT LIMITED:O	1,010,000	646,400		0.03	2011-03-01
642	0399	Starcoin Group Limited:O	4,000,000	324,000		0.03	2011-02-01
643	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	350,000	1,498,000		0.03	2011-12-08
644	2228	CECEP COSTIN New Materials Group Limited:O	250,000	957,500		0.03	2012-02-23
645	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	840,000		0.03	2011-11-11
646	1881	Regal Real Estate Investment Trust:Unit	1,015,791	2,163,635		0.03	2012-02-06
647	0928	King International Investment Limited (KY):O	985,216	107,389		0.03	2011-12-23
648	0382	Welling Holding Limited:O	856,000	1,224,080		0.03	2012-02-22
649	0847	KAZ MINERALS LIMITED:O	160,630	22,648,830		0.03	2011-07-14
650	0726	DIT Group Limited:O	105,824	34,922		0.03	2011-07-04
651	2266	Dorsett Hospitality International Limited:O	600,492	864,708		0.03	2012-02-08
652	0891	Trinity Limited (BM):O	511,000	3,117,100		0.03	2012-02-20
653	0871	China Dredging Environment Protection Holdings Limited:O	238,000	490,280		0.03	2011-08-08
654	0235	CSC Holdings Limited (HK):O	1,100,000	206,800		0.03	2011-01-21
655	3999	DaChan Food (Asia) Limited:O	300,000	447,000		0.03	2011-07-06
656	0691	China Shanshui Cement Group Limited:O	830,000	5,785,100		0.03	2012-02-21
657	0635	PLAYMATES HOLDINGS LIMITED:O	70,080	204,634		0.03	2011-09-19
658	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	730,593	2,038,354		0.03	2011-11-07
659	0984	AEON STORES (HONG KONG) CO., LIMITED:O	73,500	1,462,650		0.03	2012-02-08
660	0418	FOUNDER HOLDINGS LIMITED:O	310,185	100,810		0.03	2012-01-11
661	0375	YGM TRADING LIMITED:O	45,000	877,500		0.03	2011-04-29
662	0547	Digital Domain Holdings Limited:O	2,660,000	465,500		0.03	2010-04-14
663	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,200,000	1,116,000		0.03	2011-09-28
664	0828	DYNASTY FINE WINES GROUP LIMITED:O	336,000	614,880		0.03	2011-07-14
665	0212	NANYANG HOLDINGS LIMITED:O	11,000	256,300		0.03	2007-06-26
666	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	251,940		0.03	2012-01-26
667	2383	TOM GROUP LIMITED:O	1,034,551	744,877		0.03	2012-02-06
668	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	176,000	3,731,200		0.03	2012-02-17
669	3888	Kingsoft Corporation Limited:O	295,000	1,023,650		0.03	2012-01-30
670	2468	Trony Solar Holdings Company Limited:O	400,000	504,000		0.03	2011-09-26
671	0976	Chiho Environmental Group Limited:O	262,000	1,150,180		0.03	2012-01-19
672	0024	BURWILL HOLDINGS LIMITED:O	1,224,000	203,184		0.03	2010-03-03
673	0389	China Tontine Wines Group Limited:O	500,000	510,000		0.02	2011-06-07
674	0975	Mongolian Mining Corporation:O	913,500	6,421,905		0.02	2012-02-14
675	1021	MIDAS HOLDINGS LIMITED (SG):O	300,000	687,000		0.02	2011-02-24
676	0136	China Ruyi Holdings Limited:O	1,100,000	146,300		0.02	2011-02-01
677	3868	Qunxing Paper Holdings Company Limited:O	380,040	828,487	*	0.02	2011-12-28
678	1282	Renze Harvest International Limited:O	700,000	189,000		0.02	2011-08-09
679	0342	NewOcean Energy Holdings Limited:O	310,000	483,600		0.02	2012-01-13
680	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,492	160,731		0.02	2011-05-12
681	3382	Tianjin Port Development Holdings Limited:O	1,410,000	1,734,300		0.02	2011-10-18
682	8279	AGTech Holdings Limited:O	872,000	252,880		0.02	2011-09-01
683	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	860,000	378,400		0.02	2012-02-21
684	0255	Lung Kee Group Holdings Limited:O	138,000	556,140		0.02	2012-02-08
685	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	246,000		0.02	2011-04-07
686	1182	Success Dragon International Holdings Limited:O	1,500,000	175,500	*	0.02	2011-02-01
687	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	165,000		0.02	2010-11-25
688	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	462,500		0.02	2011-10-04
689	0832	Central China Real Estate Limited:O	500,000	1,000,000		0.02	2011-06-14
690	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	118,160		0.02	2011-10-07
691	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,133,750	24,999,188		0.02	2012-02-21
692	0985	CST Holding (HK) Limited (KY):O	5,442,160	614,964		0.02	2011-12-20
693	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,000		0.02	2007-11-02
694	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	331,000	135,710		0.02	2011-10-10
695	3828	Ming Fai International Holdings Limited:O	130,000	123,500		0.02	2011-04-08
696	0282	NEXT DIGITAL LIMITED:O	468,400	337,248		0.02	2010-09-15
697	0486	UNITED COMPANY RUSAL, IPJSC:O	2,914,000	19,086,700		0.02	2012-02-10
698	0697	Shoucheng Holdings Limited:O	1,700,000	1,003,000		0.02	2012-02-10
699	0538	Ajisen (China) Holdings Limited:O	200,000	2,088,000		0.02	2011-12-23
700	1049	Celestial Asia Securities Holdings Limited:O	681,300	91,294		0.02	2011-09-19
701	0404	Hsin Chong Group Holdings Limited:O	174,000	203,580		0.02	2011-10-31
702	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	280,009	590,819		0.02	2012-02-10
703	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2009-05-26
704	1234	China Lilang Limited:O	216,000	1,702,080		0.02	2012-02-21
705	0619	South China Financial Holdings Limited:O	900,000	66,600		0.02	2010-01-07
706	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	135,600		0.02	2011-10-07
707	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	147,660		0.02	2011-10-07
708	0693	TAN CHONG INTERNATIONAL LIMITED:O	351,000	673,920		0.02	2011-02-01
709	0043	C.P. POKPHAND CO. LTD.:O	2,940,000	2,851,800		0.02	2012-02-21
710	0169	Wanda Hotel Development Company Limited:O	404,000	161,600		0.02	2011-04-28
711	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,000	32,724		0.02	2009-03-24
712	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	397,815	974,647		0.02	2011-10-10
713	8243	Dahe Media Co., Ltd.:H	40,000	9,160		0.02	2007-06-26
714	0938	MAN SANG INTERNATIONAL LIMITED:O	201,740	106,922		0.02	2011-05-24
715	1191	China Gem Holdings Limited:O	670,000	34,840		0.02	2011-04-07
716	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	421,600		0.02	2011-02-01
717	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,890,000	491,400		0.02	2010-07-02
718	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,750,000	98,000		0.02	2010-01-08
719	0965	Playmates Toys Limited:Wrnt	20,475	1,618		0.02	2011-02-01
720	2020	ANTA Sports Products Limited:O	383,250	3,207,803		0.02	2012-02-21
721	0903	TPV TECHNOLOGY LIMITED:O	360,000	867,600		0.02	2012-01-11
722	1091	South Manganese Investment Limited:O	452,328	588,026		0.01	2011-09-28
723	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	37,500		0.01	2010-12-02
724	1686	SUNEVISION HOLDINGS LTD.:O	341,890	355,566		0.01	2012-02-21
725	0206	CM Energy Tech Co., Ltd.:O	100,000	138,000		0.01	2011-02-01
726	0626	Public Financial Holdings Limited:O	160,000	569,600		0.01	2011-02-01
727	0221	Easy One Financial Group Limited:O	1,120,000	253,120		0.01	2012-02-23
728	0343	CULTURECOM HOLDINGS LIMITED:O	150,782	132,688		0.01	2011-02-28
729	2362	Jinchuan Group International Resources Co. Ltd:O	398,000	636,800		0.01	2011-07-11
730	0102	Summit Ascent Holdings Limited:O	34,000	48,280		0.01	2010-11-09
731	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500,000	2,325,000		0.01	2012-02-10
732	2898	Longrun Tea Group Company Limited:O	200,000	78,000		0.01	2009-08-07
733	3322	Win Hanverky Holdings Limited:O	172,000	146,200		0.01	2010-03-08
734	0285	BYD Electronic (International) Company Limited:O	305,500	953,160		0.01	2012-01-16
735	1070	TCL Electronics Holdings Limited:O	178,661	625,314		0.01	2012-01-06
736	0274	Renaissance Asia Silk Road Group Limited:O	682,000	59,334	*	0.01	2010-05-13
737	0480	HKR INTERNATIONAL LIMITED:O	174,800	569,848		0.01	2011-12-22
738	1929	Chow Tai Fook Jewellery Group Limited:O	1,288,000	17,259,200		0.01	2012-02-23
739	3899	CIMC Enric Holdings Limited:O	110,000	437,800		0.01	2012-02-22
740	0458	TRISTATE HOLDINGS LIMITED:O	34,000	154,020		0.01	2011-10-07
741	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	21,600		0.01	2007-11-08
742	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	120,000		0.01	2009-04-15
743	0999	I.T LIMITED:O	150,000	793,500		0.01	2012-02-14
744	1207	SRE Group Limited:O	589,878	283,141		0.01	2011-06-30
745	0298	Chuang's China Investments Limited:O	180,000	79,200		0.01	2011-06-09
746	0100	CLEAR MEDIA LIMITED (BM):O	61,000	244,000		0.01	2011-11-04
747	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	656,000	108,240		0.01	2011-01-27
748	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,064,240		0.01	2011-10-04
749	0724	Ruixin International Holdings Limited:O	1,340,000	99,160		0.01	2011-04-19
750	0746	Lee & Man Chemical Company Limited:O	90,000	549,900		0.01	2011-10-28
751	1163	Dejin Resources Group Company Limited:O	1,022,000	89,936		0.01	2011-08-05
752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	545,000	1,062,750		0.01	2012-02-21
753	1041	Lamtex Holdings Limited:O	476,000	89,964		0.01	2011-09-30
754	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,531	520,276		0.01	2011-02-08
755	0743	Asia Cement (China) Holdings Corporation:O	153,000	667,080		0.01	2012-02-21
756	0848	Maoye International Holdings Limited:O	522,000	1,090,980		0.01	2012-02-21
757	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,462	814,013		0.01	2012-02-21
758	0337	Greenland Hong Kong Holdings Limited:O	100,000	192,000		0.01	2011-10-13
759	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	52,500		0.01	2011-03-02
760	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	126,000		0.01	2011-10-11
761	1388	Embry Holdings Limited:O	36,000	167,400		0.01	2011-11-25
762	8075	Media Asia Group Holdings Limited:O	1,100,000	146,300		0.01	2011-09-21
763	0311	LUEN THAI HOLDINGS LIMITED:O	82,000	53,300		0.01	2011-10-07
764	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	326,250		0.01	2011-12-22
765	0554	Hans Group Holdings Limited (KY):O	300,000	42,000		0.01	2007-10-08
766	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	230,406	1,011,482		0.01	2012-01-20
767	1208	MMG Limited (HK):O	400,000	1,676,000		0.01	2012-02-10
768	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2011-05-26
769	1889	Sanai Health Industry Group Company Limited:O	125,000	61,250		0.01	2011-03-31
770	0805	GLENCORE PLC:O	499,994	26,774,679		0.01	2012-02-22
771	0945	MANULIFE FINANCIAL CORPORATION:O	130,035	12,574,385		0.01	2011-08-24
772	1178	Huiyin Holdings Group Limited:O	93,333	9,333		0.01	2011-07-18
773	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,002	99,362		0.01	2010-12-13
774	0190	HKC (HOLDINGS) LIMITED:O	737,286	276,482		0.01	2011-09-19
775	1059	KANTONE HOLDINGS LIMITED:O	506,260	40,501		0.01	2011-05-11
776	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	49,500		0.01	2011-06-30
777	0464	China In-Tech Limited:O	28,000	14,840		0.01	2007-08-08
778	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	12,870		0.01	2011-10-13
779	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	92,498	1,011,928		0.01	2011-11-22
780	0760	Talent Property Group Limited:O	165,000	46,200		0.01	2011-02-01
781	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,150,000	167,900		0.01	2011-09-19
782	0091	Golden Century International Holdings Group Limited:O	375,000	31,500		0.01	2011-10-04
783	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,400		0.01	2007-06-26
784	0497	CSI Properties Limited (BM):O	435,000	115,275		0.01	2011-05-18
785	0156	LIPPO CHINA RESOURCES LIMITED:O	474,000	90,060		0.01	2011-04-11
786	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	122,550		0.01	2011-10-07
787	0062	Transport International Holdings Limited:O	20,000	340,000		0.00	2011-12-22
788	1007	Longhui International Holdings Limited:O	50,000	97,500		0.00	2011-04-26
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	65,000		0.00	2011-06-02
790	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,320	38,656		0.00	2011-09-19
791	0801	Golden Meditech Holdings Limited:O	100,000	105,000		0.00	2011-08-31
792	0850	Long Well International Holdings Limited:O	200,000	48,800		0.00	2011-04-08
793	1124	COASTAL GREENLAND LIMITED:O	133,002	41,896		0.00	2011-06-23
794	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,000	18,810		0.00	2010-11-11
795	0329	OCI International Holdings Limited:O	122,500	4,043		0.00	2011-01-14
796	0704	Huscoke Holdings Limited:O	200,000	28,800		0.00	2011-02-01
797	3883	China Aoyuan Group Limited:O	114,000	127,680		0.00	2011-10-13
798	1227	National Investments Fund Limited:O	80,000	4,160		0.00	2010-09-30
799	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	146,880		0.00	2010-07-27
800	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	44,002	129,806		0.00	2011-01-31
801	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	1,966		0.00	2012-01-03
802	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	9,900		0.00	2007-06-26
803	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	3,360		0.00	2007-09-04
804	0571	ESUN HOLDINGS LIMITED:O	50,000	82,000	*	0.00	2011-04-19
805	8306	China Nonferrous Metals Company Limited:O	200,000	18,000		0.00	2010-11-08
806	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	36,000		0.00	2011-08-25
807	0171	Silver Grant International Holdings Group Limited:O	90,000	183,600		0.00	2011-08-16
808	0124	Guangdong Land Holdings Limited:O	64,622	184,173		0.00	2011-09-30
809	0627	Japan Kyosei Group Company Limited:O	120,000	1,680	*	0.00	2007-11-12
810	0575	Regent Pacific Group Limited:O	114,000	27,588		0.00	2011-12-09
811	0211	STYLAND HOLDINGS LIMITED:O	120,467	12,529		0.00	2012-01-27
812	8079	Wisdomcome Group Holdings Limited:O	21,250	3,358		0.00	2011-09-19
813	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	330,000		0.00	2012-01-16
814	1053	Chongqing Iron & Steel Company Limited:H	16,000	21,920		0.00	2011-09-19
815	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	22,200		0.00	2011-08-26
816	0448	Branded Lifestyle Holdings Limited:O	26,068	69,862	*	0.00	2011-10-13
817	1161	WATER OASIS GROUP LIMITED:O	20,000	28,200		0.00	2010-03-30
818	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,800	*	0.00	2011-02-01
819	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	39,060		0.00	2011-10-07
820	0885	Rentian Technology Holdings Limited:O	94,500	10,679		0.00	2011-08-04
821	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,000		0.00	2011-09-19
822	8006	Sino Splendid Holdings Limited:O	2,500	5,000		0.00	2011-02-01
823	8156	Sinopharm Tech Holdings Limited:O	72,500	9,425		0.00	2010-04-15
824	0987	China Renewable Energy Investment Limited:O	50,596	18,215		0.00	2011-11-03
825	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	171,000		0.00	2011-01-03
826	0587	Hua Han Health Industry Holdings Limited:O	48,000	67,200		0.00	2012-01-13
827	1137	Hong Kong Technology Venture Company Limited:O	15,000	76,800		0.00	2011-10-07
828	8088	8088 Investment Holdings Limited:O	1,900	1,710		0.00	2011-08-30
829	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	21,021		0.00	2010-07-23
830	1184	S.A.S. Dragon Holdings Limited:O	4,800	7,680		0.00	2009-05-06
831	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,443	5,272		0.00	2012-02-06
832	1149	Anxin-China Holdings Limited:O	48,000	91,680		0.00	2011-05-09
833	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	109,440		0.00	2011-10-10
834	2288	Rykadan Capital Limited:O	8,000	13,040		0.00	2011-03-02
835	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,720	9,895		0.00	2011-11-16
836	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,300		0.00	2011-12-05
837	0296	Emperor Entertainment Hotel Limited:O	20,000	25,000		0.00	2011-11-01
838	0109	Good Resources Holdings Limited (BM):O	22,297	7,135		0.00	2009-08-14
839	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	12,480		0.00	2011-07-07
840	0988	Silk Road Logistics Holdings Limited:O	27,985	17,071	*	0.00	2012-01-13
841	8167	Neo Telemedia Limited:O	32,000	10,720		0.00	2011-11-08
842	1008	Litu Holdings Limited (KY):O	10,000	59,900		0.00	2011-05-05
843	0186	Nimble Holdings Company Limited:O	6,000	2,460	*	0.00	2008-06-18
844	2222	NVC International Holdings Limited:O	40,000	128,800		0.00	2011-10-06
845	1141	CMBC Capital Holdings Limited:O	5,600	896		0.00	2012-02-17
846	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,600	893		0.00	2011-02-01
847	0524	Great Wall Terroir Holdings Limited:O	5,245	1,757		0.00	2011-07-29
848	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	12,840		0.00	2011-10-03
849	0327	PAX Global Technology Limited:O	9,342	12,799		0.00	2011-12-01
850	0500	Frontier Services Group Limited:O	10,000	3,500		0.00	2011-08-23
851	0894	Man Yue Technology Holdings Limited:O	4,000	6,120		0.00	2011-01-18
852	8137	Honbridge Holdings Limited:O	50,000	64,500		0.00	2012-01-03
853	0076	Elate Holdings Limited:O	6,000	2,400		0.00	2010-06-18
854	0472	New Silkroad Culturaltainment Limited:O	13,150	5,786		0.00	2007-10-22
855	8080	North Asia Strategic Holdings Limited:O	105,937	5,297		0.00	2011-09-21
856	0380	China Pipe Group Limited (BM):O	100,000	3,500		0.00	2007-10-17
857	1338	BaWang International (Group) Holding Limited:O	20,000	20,800		0.00	2012-01-27
858	0756	Summi (Group) Holdings Limited:O	8,000	14,240		0.00	2010-04-26
859	1768	Bracell Limited (BM):O	22,000	60,720		0.00	2011-10-13
860	0499	Qingdao Holdings International Limited:O	3,000	7,500		0.00	2009-02-12
861	1378	China Hongqiao Group Limited:O	30,000	153,300		0.00	2011-08-29
862	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	900		0.00	2009-07-08
863	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,320		0.00	2012-02-21
864	0288	Cosway Corporation Limited:O	20,000	21,800		0.00	2012-02-16
865	1185	China Energine International (Holdings) Limited:O	16,000	6,000		0.00	2009-09-24
866	1399	Veson Holdings Limited (KY):O	4,000	2,200		0.00	2011-10-13
867	0160	Hon Kwok Land Investment Company, Limited:O	1,830	5,124		0.00	2010-04-20
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	8,200		0.00	2011-09-19
869	0689	EPI (Holdings) Limited:O	6,000	1,128		0.00	2011-09-30
870	3788	China Hanking Holdings Limited:O	5,000	12,400		0.00	2011-10-17
871	0128	ENM Holdings Limited (HK):O	4,000	2,720		0.00	2011-02-01
872	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,480		0.00	2011-08-08
873	8120	China Demeter Financial Investments Limited:O	313	288		0.00	2011-10-20
874	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412	371		0.00	2011-09-23
875	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,560		0.00	2012-01-13
876	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,250	693		0.00	2011-03-04
877	1083	Towngas Smart Energy Company Limited:O	1,275	5,712		0.00	2011-12-08
878	1231	Newton Resources Ltd:O	1,552	1,412		0.00	2011-07-04
879	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403	351		0.00	2011-11-08
880	0059	Skyfame Realty (Holdings) Limited:O	294	235		0.00	2008-12-17
881	1097	i-CABLE Communications Limited:O	345	164		0.00	2011-05-03
882	0275	Master Glory Group Limited:O	126	38		0.00	2011-07-20
883	0198	SMI Holdings Group Limited:O	525	139		0.00	2011-10-13
884	0933	Viva Goods Company Limited:O	1,068	134		0.00	2011-10-13
885	0835	Asia Coal Limited:O	80	8		0.00	2010-10-21
886	8100	Famous Tech International Holdings Limited:O	32	4		0.00	2011-09-08
887	0372	PT International Development Corporation Limited:O	9	3		0.00	2011-09-19
888	0530	Goldin Financial Holdings Limited:O	27	23		0.00	2009-11-12
889	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3	0		0.00	2010-06-18
890	0665	Haitong International Securities Group Limited:O	1	3		0.00	2011-02-01
891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2011-07-15
892	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25

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