CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2012-02-27

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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	8236	Powerleader Science & Technology Group Limited:H	347,780,000	97,378,400		57.25	2011-01-11
2	8187	Cloud Investment Holdings Limited (KY):Wrnt	306,400,000	3,370,400	*	38.30	2011-04-29
3	1236	National Agricultural Holdings Limited:O	71,378,000	52,819,720		28.26	2012-02-22
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	87,137,181		26.71	2008-05-06
5	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	31,440,000	18,235,200		23.36	2012-02-27
6	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	74,098,640		17.56	2011-08-17
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	5,935,000		14.68	2011-10-31
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,450,000	7,686,000		11.93	2012-02-09
9	0810	China Castson 81 Finance Company Limited (BM):O	30,857,000	10,799,950		10.31	2012-02-24
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	20,688,750		10.19	2011-08-08
11	8343	China Nonferrous Metals Company Limited:Wrnt	69,800,000	698,000		9.74	2011-05-20
12	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,740,000	75,317,600		8.31	2012-02-03
13	0380	China Pipe Group Limited (BM):O	994,380,000	33,808,920		7.46	2012-02-16
14	0343	CULTURECOM HOLDINGS LIMITED:O	74,451,580	65,517,390		7.18	2012-02-27
15	0313	Richly Field China Development Limited:O	583,884,400	79,408,278		6.57	2012-02-24
16	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	544,300,000	26,670,700		4.83	2012-02-27
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,683,889	14,367,167		4.64	2012-02-15
18	8129	Cloud Investment Holdings Limited (KY):O	360,200,000	21,251,800	*	4.39	2012-02-24
19	0479	CIL HOLDINGS LIMITED:O	45,603,226	20,065,419		4.35	2012-02-14
20	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,014,618	33,617,542		4.14	2012-02-24
21	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,996,000	9,749,000		3.84	2011-09-08
22	0121	C.P. Lotus Corporation:O	340,380,000	91,902,600		3.71	2012-02-24
23	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,012,000	21,385,200		3.28	2012-02-27
24	3888	Kingsoft Corporation Limited:O	37,367,983	136,766,818		3.20	2012-02-27
25	2312	China Financial Leasing Group Limited:O	7,545,000	1,999,425		3.06	2012-02-17
26	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,184,000	4,665,600		3.01	2011-11-07
27	8225	China Health Group Inc.:O	10,745,000	6,339,550		2.95	2012-02-27
28	1188	Hybrid Kinetic Group Limited:O	254,671,470	32,343,277		2.90	2012-02-23
29	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,810,000	4,917,500		2.81	2011-09-28
30	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,376,000	27,131,200		2.66	2012-02-24
31	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,223,600	14,663,908		2.65	2012-02-13
32	3999	DaChan Food (Asia) Limited:O	26,652,000	41,843,640		2.63	2012-02-16
33	8150	Seamless Green China (Holdings) Limited:O	5,205,145	6,142,071	*	2.46	2012-01-10
34	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	141,486,250	23,486,718		2.45	2012-02-22
35	0339	China Sci-Tech Industrial Investment Group Limited:O	1,970,000	1,004,700		2.43	2011-08-30
36	0701	CNT GROUP LIMITED:O	44,553,661	16,930,391		2.36	2011-10-17
37	8109	Kirin Group Holdings Limited:O	4,079,920	13,014,945		2.32	2011-05-06
38	1371	China Ecotourism Group Limited:O	170,590,750	22,517,979		2.30	2012-02-27
39	0965	Playmates Toys Limited:Wrnt	3,046,923	198,050		2.30	2012-02-22
40	0222	MIN XIN HOLDINGS LIMITED:O	10,015,600	43,668,016		2.18	2012-01-20
41	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	260,700,150	12,774,307		2.16	2012-02-24
42	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,334,000	4,947,020		2.09	2012-02-27
43	0903	TPV TECHNOLOGY LIMITED:O	47,614,280	114,274,272		2.03	2012-02-27
44	1225	Lerado Financial Group Company Limited:O	15,220,000	12,632,600		2.03	2012-02-24
45	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,722,500	271,586,900		2.02	2012-02-27
46	2038	FIH Mobile Limited:O	146,551,133	786,979,584		2.01	2012-02-27
47	0745	China National Culture Group Limited:O	36,386,000	4,912,110		1.95	2012-02-23
48	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,702,000	13,494,740		1.94	2011-12-09
49	8239	Capital Finance Holdings Limited:O	3,290,400	3,092,976		1.74	2012-02-23
50	0043	C.P. POKPHAND CO. LTD.:O	295,542,000	283,720,320		1.74	2012-02-27
51	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,666,000	2,933,150		1.74	2012-02-09
52	1108	Triumph New Energy Company Limited:H	4,212,000	8,002,800		1.68	2012-02-27
53	1195	Kingwell Group Limited:O	24,886,000	9,332,250		1.65	2012-02-24
54	0609	Tiande Chemical Holdings Limited:O	13,338,000	16,672,500		1.57	2012-02-16
55	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,015,000	346,580	*	1.55	2011-11-03
56	8171	China Trends Holdings Limited:O	102,600,000	2,052,000		1.55	2012-02-23
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,100,000	4,123,000		1.53	2012-02-27
58	0431	Greater China Financial Holdings Limited:O	4,557,040	1,959,527		1.52	2011-11-28
59	0895	Dongjiang Environmental Company Limited:H	515,400	14,688,900		1.45	2012-02-27
60	2336	Shuoao International Holdings Limited (KY):O	15,286,211	1,070,035	*	1.43	2012-02-23
61	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,930,000	348,670		1.42	2011-08-17
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,570,000	3,213,000		1.38	2012-02-15
63	1026	Universal Technologies Holdings Limited:O	23,370,000	12,152,400		1.37	2012-02-13
64	8017	Long Success International (Holdings) Limited:O	41,718,000	1,209,822		1.33	2012-02-27
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	331,436,608	139,203,375		1.20	2012-02-27
66	8086	Sino Vision Worldwide Holdings Limited:O	63,487,966	69,836,763		1.18	2012-02-27
67	8270	China CBM Group Company Limited:O	46,417,141	20,655,628		1.18	2012-02-24
68	8106	Shenghua Lande Scitech Limited:H	1,250,000	350,000		1.11	2009-08-18
69	1202	Chengdu SIWI Science and Technology Company Limited:H	1,770,000	1,539,900		1.11	2012-02-27
70	0295	KONG SUN HOLDINGS LIMITED:O	7,950,757	1,256,220		1.11	2012-02-24
71	3330	Lingbao Gold Group Company Ltd.:H	3,222,000	11,856,960		1.08	2012-01-30
72	0761	Bel Global Resources Holdings Limited:O	39,292,000	5,618,756	*	1.08	2011-10-07
73	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	113,330,500	11,899,703		1.05	2012-02-27
74	1149	Anxin-China Holdings Limited:O	27,580,000	51,023,000		1.03	2012-02-27
75	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,388,000	538,800		1.03	2012-02-09
76	8299	GT Gold Holdings Limited:O	134,824,000	9,707,328	*	1.00	2011-12-16
77	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,431,333	55,822		0.99	2011-04-14
78	0519	Novautek Technologies Group Limited (BM):O	7,845,000	1,090,455		0.94	2012-02-23
79	0767	Zhong Ji Longevity Science Group Limited:O	91,167,544	1,185,178		0.92	2012-02-27
80	0485	China Sinostar Group Company Limited:O	13,438,500	1,720,128		0.90	2011-09-06
81	2330	China Uptown Group Company Limited:O	7,580,000	3,865,800		0.89	2012-02-24
82	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
83	1075	CAPINFO COMPANY LIMITED:H	6,738,000	2,391,990		0.87	2011-11-18
84	0188	Sunwah Kingsway Capital Holdings Limited:O	31,876,000	4,494,516		0.87	2011-09-26
85	0706	Beautiful China Holdings Company Limited:O	17,948,000	2,099,916		0.84	2012-02-14
86	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,984,000	694,400		0.83	2012-02-23
87	0591	China High Precision Automation Group Limited:O	7,996,925	21,911,575	*	0.77	2011-12-12
88	1808	Enterprise Development Holdings Limited (KY):O	6,050,000	1,754,500		0.75	2012-02-10
89	8045	Jiangsu NandaSoft Technology Company Limited:H	3,150,000	1,212,750		0.75	2011-10-07
90	0274	Renaissance Asia Silk Road Group Limited:O	38,882,000	3,382,734	*	0.74	2011-10-14
91	0090	Puxing Energy Limited:O	3,030,000	3,060,300		0.73	2011-09-05
92	8050	City Coolxuan Company Limited:O	4,298,000	1,547,280		0.72	2012-02-13
93	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	186,951		0.70	2010-08-18
94	0245	China Vered Financial Holding Corporation Limited:O	48,917,400	1,516,439		0.67	2012-02-27
95	0959	Century Entertainment International Holdings Limited:O	27,505,510	2,805,562		0.66	2012-02-27
96	0383	Tian An Medicare Limited (BM):O	3,575,600	3,825,892		0.65	2012-02-08
97	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	778,320		0.64	2009-09-04
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,458,772	9,208,097		0.62	2012-02-24
99	2362	Jinchuan Group International Resources Co. Ltd:O	16,819,400	26,238,264		0.61	2012-02-27
100	2005	SSY Group Limited (KY):O	14,725,000	15,608,500		0.60	2012-02-22
101	1045	APT SATELLITE HOLDINGS LIMITED:O	3,744,500	7,788,560		0.60	2012-02-27
102	8351	Larry Jewelry International Company Limited:O	5,150,000	3,656,500		0.60	2012-02-27
103	0112	Lerthai Group Limited:O	2,005,951	3,871,485		0.59	2011-10-03
104	8143	Good Fellow Healthcare Holdings Limited:O	5,310,666	1,067,444		0.58	2012-02-16
105	0616	EMINENCE ENTERPRISE LIMITED:O	3,178,482	1,541,564		0.58	2012-02-16
106	0747	Shenyang Public Utility Holdings Company Limited:H	2,398,000	1,222,980		0.57	2011-08-10
107	1766	CRRC Corporation Limited:H	11,177,000	66,614,920		0.55	2012-02-27
108	1000	BEIJING MEDIA CORPORATION LIMITED:H	300,000	1,470,000		0.55	2012-02-27
109	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
110	0726	DIT Group Limited:O	1,866,800	644,046		0.53	2011-05-16
111	0418	FOUNDER HOLDINGS LIMITED:O	5,963,965	1,908,469		0.53	2012-02-27
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	348,150		0.52	2011-10-13
113	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,584,000	536,328		0.50	2011-07-26
114	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,370,000	966,600	*	0.49	2010-11-09
115	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,274,500	19,147,050		0.48	2012-02-24
116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,979,500	851,185		0.46	2011-12-15
117	1966	China SCE Group Holdings Limited:O	13,132,000	22,718,360		0.46	2012-01-11
118	0240	BUILD KING HOLDINGS LIMITED:O	5,415,013	693,122		0.44	2012-02-08
119	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,082,000	645,420		0.43	2012-02-21
120	2700	Green International Holdings Limited:O	2,795,400	1,132,137		0.43	2012-02-24
121	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,686,000	49,048,740		0.43	2012-02-27
122	0827	Ko Yo Chemical (Group) Limited:O	30,400,000	4,164,800		0.42	2012-02-02
123	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,690,000	5,513,200		0.42	2012-02-27
124	0509	Century Sunshine Group Holdings Limited:O	10,845,000	2,819,700		0.42	2011-10-21
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,679,200	2,216,544		0.42	2011-11-24
126	0582	Shin Hwa World Limited:O	1,135,000	550,475		0.42	2012-02-24
127	1130	China Environmental Resources Group Limited:O	10,580,400	518,440	*	0.41	2012-02-27
128	0500	Frontier Services Group Limited:O	4,526,865	1,471,231		0.40	2012-02-23
129	3633	Zhongyu Energy Holdings Limited:O	9,480,000	7,584,000		0.40	2011-06-07
130	0361	SINO GOLF HOLDINGS LIMITED:O	1,812,000	634,200		0.39	2012-02-22
131	8083	Youzan Technology Limited:O	15,547,000	2,394,238		0.39	2012-01-16
132	0102	Summit Ascent Holdings Limited:O	932,993	1,399,490		0.39	2012-02-10
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,664,147	7,218,564		0.39	2012-02-14
134	0076	Elate Holdings Limited:O	3,292,399	1,218,188		0.39	2012-02-27
135	0515	China Silver Technology Holdings Limited:O	1,712,000	3,646,560		0.39	2012-02-27
136	0953	Shaw Brothers Holdings Limited:O	4,560,000	3,055,200		0.38	2012-02-24
137	0161	AVIC International Holdings Limited:H	1,066,000	3,517,800		0.38	2012-01-05
138	1688	Alibaba.com Limited:O	19,160,000	253,295,200		0.38	2012-02-27
139	0439	KuangChi Science Limited:O	4,369,499	109,237	*	0.38	2009-06-03
140	8071	China Netcom Technology Holdings Limited:O	6,980,000	3,490,000		0.38	2011-12-20
141	1124	COASTAL GREENLAND LIMITED:O	10,286,000	3,342,950		0.37	2012-02-27
142	0279	Arta TechFin Corporation Limited:O	17,228,116	689,125		0.37	2012-02-27
143	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,782,240	319,021		0.36	2011-03-25
144	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,216,000	2,318,800		0.36	2012-02-22
145	3868	Qunxing Paper Holdings Company Limited:O	5,745,387	12,524,944	*	0.36	2011-07-11
146	0618	Peking University Resources (Holdings) Company Limited:O	3,972,100	1,191,630		0.36	2011-09-02
147	0648	SoftMedx Healthcare Limited:O	48,614,000	2,916,840	*	0.36	2010-11-12
148	1062	China Development Bank International Investment Limited:O	3,500,000	3,850,000		0.36	2012-01-19
149	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	640,000	3,238,400		0.35	2012-02-27
150	0628	Tong Tong AI Social Group Limited:O	7,542,006	452,520		0.35	2011-08-12
151	2357	AviChina Industry & Technology Company Limited:H	6,960,000	26,587,200		0.35	2012-02-24
152	0869	Playmates Toys Limited:O	3,591,263	1,526,287		0.34	2012-02-24
153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,654,000	595,440		0.34	2011-08-08
154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	818,000	1,439,680		0.34	2012-02-09
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,710,000	3,623,700		0.34	2012-02-27
156	0047	Hop Hing Group Holdings Limited:O	1,740,000	991,800		0.34	2012-02-27
157	2324	Capital VC Limited:O	2,807,500	772,063		0.33	2012-02-27
158	2398	Good Friend International Holdings Inc.:O	1,336,000	5,878,400		0.33	2011-11-07
159	2176	CCID CONSULTING COMPANY LIMITED:H	690,000	155,250		0.33	2012-01-13
160	0399	Starcoin Group Limited:O	39,691,600	3,373,786		0.33	2012-02-14
161	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,750,666	423,825		0.32	2011-04-29
162	0180	KADER HOLDINGS COMPANY LIMITED:O	2,114,000	845,600		0.32	2011-04-14
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,279,470	11,984,397		0.32	2012-02-27
164	8306	China Nonferrous Metals Company Limited:O	15,582,500	1,418,008		0.31	2012-02-06
165	1788	Guotai Junan International Holdings Limited:O	5,099,000	12,849,480		0.31	2012-02-27
166	1057	Zhejiang Shibao Company Limited:H	268,000	753,080		0.31	2011-11-21
167	8111	China Technology Industry Group Limited:O	2,850,000	638,400		0.31	2012-02-24
168	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,910,000	7,304,100		0.31	2012-02-27
169	0364	Blockchain Group Company Limited:O	4,383,280	1,008,154		0.30	2012-02-24
170	0689	EPI (Holdings) Limited:O	6,515,466	1,166,268		0.30	2011-12-14
171	1142	E&P Global Holdings Limited:O	677,500	304,875		0.30	2012-02-17
172	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	604,200	4,755,054		0.30	2012-02-27
173	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	515,200		0.29	2012-02-13
174	0637	Lee Kee Holdings Limited:O	2,406,000	1,347,360		0.29	2012-02-22
175	0607	Fullshare Holdings Limited:O	1,217,500	584,400	*	0.29	2008-08-26
176	3399	Guangdong Yueyun Transportation Company Limited:H	395,000	600,400		0.29	2012-02-27
177	0459	Legend Upstar Holdings Limited (KY):O	23,700,000	1,113,900		0.29	2012-02-24
178	0169	Wanda Hotel Development Company Limited:O	6,694,000	2,744,540		0.28	2012-02-24
179	8082	Qing Hua Holding Group Company Limited (BM):O	2,841,000	724,455		0.28	2012-02-23
180	0491	Emperor Culture Group Limited:O	3,496,676	244,767		0.28	2012-02-09
181	2878	Solomon Systech (International) Limited:O	6,886,000	1,680,184		0.28	2012-02-24
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,812,000	3,843,600		0.27	2012-02-27
183	8078	China Creative Digital Entertainment Limited:O	947,200	284,160		0.27	2012-02-27
184	1102	Enviro Energy International Holdings Limited:O	7,512,000	1,742,784		0.27	2012-02-27
185	8051	CircuTech International Holdings Limited:O	24,400	94,672		0.27	2010-02-02
186	0404	Hsin Chong Group Holdings Limited:O	2,554,000	3,039,260		0.27	2012-02-06
187	1073	Da Yu Financial Holdings Limited:O	2,276,000	990,060		0.27	2012-02-22
188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,536,000	2,159,040		0.27	2012-01-31
189	0633	China All Access (Holdings) Limited:O	3,248,000	6,008,800		0.27	2012-02-23
190	2366	SMI Culture & Travel Group Holdings Limited:O	12,433,754	1,877,497		0.27	2012-02-27
191	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,985,000	998,445		0.26	2012-02-23
192	0211	STYLAND HOLDINGS LIMITED:O	9,798,458	1,028,838		0.26	2012-02-22
193	2299	Billion Industrial Holdings Limited:O	6,062,500	27,887,500		0.26	2012-02-27
194	8063	Global Mastermind Holdings Limited:O	328,042	262,434		0.26	2011-10-20
195	0674	China Tangshang Holdings Limited:O	31,320,000	3,288,600		0.26	2011-10-06
196	0419	Hony Media Group:O	11,787,675	1,296,644		0.26	2012-02-27
197	0067	China Lumena New Materials Corp.:O	14,510,000	29,745,500		0.26	2012-02-27
198	0164	China Baoli Technologies Holdings Limited:O	8,355,000	1,361,865		0.26	2011-09-28
199	0575	Regent Pacific Group Limited:O	8,994,000	2,185,542		0.26	2012-02-21
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,957,250	5,331,358		0.26	2012-02-27
201	1868	Neo-Neon Holdings Limited:O	2,430,500	4,083,240		0.26	2012-02-27
202	0340	Tongguan Gold Group Limited:O	23,279,200	2,630,550	*	0.25	2011-10-12
203	0931	China HK Power Smart Energy Group Limited:O	19,340,000	2,204,760		0.25	2012-01-05
204	0166	New Times Corporation Limited (BM):O	1,363,800	1,718,388		0.25	2012-02-27
205	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	212,497		0.25	2010-11-04
206	1178	Huiyin Holdings Group Limited:O	3,256,666	325,667		0.25	2011-12-01
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,166,000	1,732,800		0.25	2012-01-30
208	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,370,000	6,992,000		0.25	2012-02-27
209	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,422,909	1,962,556		0.25	2012-01-19
210	8028	Timeless Resources Holdings Limited:O	3,218,000	418,340		0.25	2012-01-19
211	0438	IRICO Group New Energy Company Limited:H	1,549,000	820,970		0.25	2012-02-23
212	0235	CSC Holdings Limited (HK):O	9,038,000	1,672,030		0.24	2012-02-21
213	0206	CM Energy Tech Co., Ltd.:O	1,661,000	2,275,570		0.24	2012-02-27
214	1180	Paradise Entertainment Limited (BM):O	6,817,000	497,641		0.24	2012-02-27
215	2788	Yorkey Optical International (Cayman) Ltd.:O	1,968,000	1,692,480		0.24	2011-10-20
216	3838	China Starch Holdings Limited:O	13,690,000	4,312,350		0.24	2012-02-24
217	0406	YAU LEE HOLDINGS LIMITED:O	1,033,500	1,095,510		0.24	2011-09-19
218	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,960,000	2,851,200		0.23	2012-02-27
219	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	726,000		0.23	2011-07-07
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,020,196	566,848		0.23	2012-02-27
221	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	705,000	761,400		0.23	2011-08-11
222	0635	PLAYMATES HOLDINGS LIMITED:O	556,760	1,614,604		0.23	2012-02-27
223	0348	China Healthwise Holdings Limited:O	6,674,000	2,402,640		0.23	2011-08-11
224	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,670,000	8,404,300		0.22	2011-12-20
225	1041	Lamtex Holdings Limited:O	10,236,824	2,037,128		0.22	2012-01-31
226	0156	LIPPO CHINA RESOURCES LIMITED:O	20,582,871	3,766,665		0.22	2012-02-24
227	0627	Japan Kyosei Group Company Limited:O	7,941,393	111,180	*	0.22	2012-02-15
228	1833	Intime Retail (Group) Company Limited:O	4,380,500	40,300,600		0.22	2012-02-24
229	0723	Reliance Global Holdings Limited (BM):O	14,571,000	2,914,200		0.22	2012-02-24
230	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	898,400	444,708		0.22	2012-02-20
231	1063	SUNCORP TECHNOLOGIES LIMITED:O	341,383	88,760		0.22	2012-02-22
232	0138	CCT Fortis Holdings Limited:O	1,318,653	988,990		0.22	2011-10-13
233	0850	Long Well International Holdings Limited:O	8,974,000	2,171,708		0.22	2012-02-24
234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	393,154	176,919		0.21	2012-02-15
235	8200	SAU SAN TONG HOLDINGS LIMITED:O	533,500	258,748		0.21	2012-02-16
236	0653	BONJOUR HOLDINGS LIMITED:O	6,458,000	8,524,560		0.21	2012-02-17
237	0430	Oriental Explorer Holdings Limited:O	3,850,000	315,700		0.21	2011-05-18
238	8048	Yu Tak International Holdings Limited:O	2,166,000	238,260	*	0.21	2011-09-22
239	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,670,000	9,542,000		0.21	2012-02-27
241	8130	Dadi International Group Limited:O	680,433	261,967		0.21	2012-02-22
242	0588	Beijing North Star Company Limited:H	1,490,000	2,473,400		0.21	2012-02-23
243	1165	Shunfeng International Clean Energy Limited:O	3,230,000	1,582,700		0.21	2012-02-14
244	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,103,000	5,307,120		0.21	2012-02-27
245	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,026,800	5,308,556		0.21	2012-02-27
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,246,000	3,975,420		0.20	2012-02-27
247	0993	XinKong International Capital Holdings Limited:O	55,660,000	556,600		0.20	2012-02-27
248	0261	GBA Holdings Limited:O	132,171,400	1,321,714		0.20	2012-02-21
249	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	748,000	4,787,200		0.20	2010-12-23
250	1201	Tesson Holdings Limited:O	522,000	610,740		0.20	2011-09-02
251	0578	Rosan Resources Holdings Limited:O	14,223,000	1,891,659		0.20	2012-02-27
252	3318	China Boton Group Company Limited:O	1,010,630	1,566,477		0.20	2012-01-19
253	0456	New City Development Group Limited:O	5,012,000	1,162,784		0.20	2012-02-27
254	0196	Honghua Group Limited:O	6,341,000	7,038,510		0.20	2012-02-22
255	1182	Success Dragon International Holdings Limited:O	13,661,140	1,598,353	*	0.20	2010-08-31
256	3828	Ming Fai International Holdings Limited:O	1,312,000	1,207,040		0.20	2012-02-27
257	3899	CIMC Enric Holdings Limited:O	1,678,000	7,332,860		0.20	2012-02-27
258	1033	Sinopec Oilfield Service Corporation:H	2,720,000	6,147,200		0.19	2012-02-27
259	0848	Maoye International Holdings Limited:O	10,237,000	20,883,480		0.19	2012-02-27
260	0381	AOM International Group Company Limited:O	11,310,000	836,940		0.19	2012-02-27
261	0433	North Mining Shares Company Limited:O	24,408,444	6,956,407		0.19	2012-02-27
262	1072	Dongfang Electric Corporation Limited:H	638,000	13,142,800		0.19	2012-02-27
263	0971	Kingboard Holdings Limited:Wrnt	156,420	65,696		0.19	2012-01-19
264	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,678,000	3,992,560		0.19	2012-02-27
265	2308	EVOC Intelligent Technology Company Limited:H	570,720	565,013		0.19	2012-02-15
266	8202	INNO-TECH HOLDINGS LIMITED:O	175,900	67,722		0.19	2012-02-20
267	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,014,000	2,336,240		0.18	2012-02-15
268	0362	China Zenith Chemical Group Limited:O	1,347,375	525,476		0.18	2012-02-24
269	0622	Oshidori International Holdings Limited:O	12,965,135	1,102,036		0.18	2012-02-27
270	8103	hmvod Limited:O	570,200	162,507		0.18	2012-02-21
271	0629	Yue Da International Holdings Limited:O	1,232,000	739,200		0.18	2011-12-20
272	8296	Sino-Life Group Limited:O	1,324,000	377,340		0.18	2012-02-21
273	0070	Rich Goldman Holdings Limited:O	6,837,500	772,638		0.18	2012-02-27
274	8046	Heng Xin China Holdings Limited:O	4,403,870	3,611,173		0.18	2012-02-27
275	1122	QINGLING MOTORS CO. LTD:H	2,181,550	5,475,691		0.18	2012-02-23
276	0736	China Properties Investment Holdings Limited:O	518,589	145,205		0.18	2012-02-20
277	0353	Energy International Investments Holdings Limited:O	23,640,000	1,040,160		0.18	2012-02-24
278	0273	MASON GROUP HOLDINGS LIMITED:O	1,273,892	247,135		0.18	2012-02-22
279	0167	IDT INTERNATIONAL LIMITED:O	4,369,467	511,228		0.17	2012-02-14
280	0640	Infinity Development Holdings Company Limited:O	864,000	419,040		0.17	2012-02-07
281	0630	AMCO United Holding Limited:O	15,026,000	586,014		0.17	2012-02-22
282	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,330,000	1,436,400		0.17	2012-01-31
283	0108	GR Life Style Company Limited:O	224,000	241,920		0.17	2010-12-13
284	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,420,000	284,000		0.17	2011-09-27
285	0176	Superactive Group Company Limited:O	1,665,604	353,108		0.17	2012-02-22
286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,564,000	15,702,560		0.17	2012-02-27
287	8220	Bingo Group Holdings Limited:O	5,076,000	512,676		0.16	2012-01-10
288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	680,670	326,722		0.16	2011-11-30
289	0986	Dufu Liquor Group Limited:O	1,277,463	106,029		0.16	2012-02-22
290	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,808,400	2,725,900		0.16	2012-02-24
291	0475	Central Development Holdings Limited:O	442,000	645,320		0.16	2012-02-01
292	2002	China Sunshine Paper Holdings Company Limited:O	1,296,000	1,425,600		0.16	2012-02-24
293	1141	CMBC Capital Holdings Limited:O	785,496	128,036		0.16	2012-02-27
294	0800	A8 New Media Group Limited:O	756,000	922,320		0.16	2012-02-27
295	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	718,000	1,493,440		0.16	2012-02-22
296	2866	COSCO SHIPPING Development Co., Ltd.:H	5,916,900	15,206,433		0.16	2012-02-27
297	1282	Renze Harvest International Limited:O	4,584,000	1,237,680		0.16	2012-02-27
298	0286	Aidigong Maternal & Child Health Limited (BM):O	3,797,088	736,635		0.16	2011-11-18
299	1387	China Dili Group:O	33,010,000	30,039,100		0.16	2012-02-27
300	0989	China Changbaishan International Holdings Limited:O	4,379,000	534,238		0.16	2011-11-18
301	0764	Eternity Investment Limited:O	12,266,010	171,724		0.15	2012-02-24
302	0789	Artini Holdings Limited:O	1,909,000	486,795		0.15	2012-02-22
303	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	217,256	554,003		0.15	2012-02-17
304	8041	IntelliMark AI International Limited:O	4,707,175	531,911		0.15	2011-11-25
305	3378	Xiamen International Port Co., Ltd:H	1,492,000	1,820,240		0.15	2012-02-27
306	0613	Planetree International Development Limited:O	14,042,000	674,016		0.15	2012-02-17
307	8178	China Information Technology Development Limited:O	9,792,000	988,992	*	0.15	2010-09-22
308	0390	CHINA RAILWAY GROUP LIMITED:H	6,207,450	18,994,797		0.15	2012-02-27
309	0724	Ruixin International Holdings Limited:O	17,430,000	1,342,110		0.15	2012-02-27
310	0826	Tiangong International Company Limited:O	2,434,000	4,721,960		0.15	2012-02-27
311	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
312	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	1,675,000		0.14	2011-08-26
313	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,091,000	1,003,284		0.14	2012-01-19
314	1194	Bay Area Gold Group Limited:O	4,968,000	7,302,960		0.14	2012-02-01
315	1997	Regent Manner International Holdings Limited:O	2,971,000	7,308,660		0.14	2012-02-27
316	1185	China Energine International (Holdings) Limited:O	5,645,372	1,919,426		0.14	2012-02-22
317	0663	KING STONE ENERGY GROUP LIMITED:O	2,028,650	2,028,650		0.14	2012-02-27
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,056,000	11,922,880		0.14	2012-02-27
319	1104	APAC Resources Limited:O	9,702,000	3,589,740		0.14	2012-02-23
320	0595	AV CONCEPT HOLDINGS LIMITED:O	853,200	631,368		0.14	2012-02-27
321	3366	Overseas Chinese Town (Asia) Holdings Limited:O	718,000	2,240,160		0.14	2012-02-16
322	1191	China Gem Holdings Limited:O	5,899,800	283,190		0.14	2012-02-27
323	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,859,715	363,184		0.14	2012-02-13
324	0347	Angang Steel Company Limited:H	1,522,245	9,087,803		0.14	2012-02-27
325	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	179,200	958,720		0.14	2012-02-13
326	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
327	0603	China Oil And Gas Group Limited:O	6,909,397	5,320,236		0.14	2012-02-27
328	0725	PERENNIAL INTERNATIONAL LIMITED:O	276,000	195,960		0.14	2011-03-29
329	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	360,000	302,400		0.14	2012-02-03
330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,253,000	1,403,360		0.14	2011-11-01
331	8153	Jiading International Group Holdings Limited:O	3,740,000	508,640		0.14	2011-12-30
332	0735	China Power Clean Energy Development Company Limited:O	10,760,004	4,142,602		0.14	2012-02-21
333	1010	Sky Blue 11 Company Limited:O	454,000	340,500		0.13	2011-11-22
334	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,508,000	3,589,040		0.13	2012-02-27
335	0617	PALIBURG HOLDINGS LIMITED:O	1,547,714	3,807,376		0.13	2011-11-01
336	0497	CSI Properties Limited (BM):O	11,028,500	2,922,553		0.13	2012-02-24
337	1020	Cybernaut International Holdings Company Limited:O	1,596,000	1,101,240		0.13	2012-02-27
338	1139	VICTORY GROUP LIMITED:O	204,040	30,402	*	0.13	2010-10-20
339	1163	Dejin Resources Group Company Limited:O	12,464,000	997,120		0.13	2012-02-24
340	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,260,000	143,640		0.13	2012-02-22
341	8009	Chinese Energy Holdings Limited:O	25,010,000	250,100		0.13	2012-02-23
342	0756	Summi (Group) Holdings Limited:O	1,576,000	2,773,760		0.13	2011-06-08
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	986,000	2,583,320		0.13	2012-02-17
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,351,950	17,061,426		0.13	2012-02-27
345	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,542,960	1,271,480		0.13	2012-02-24
346	1889	Sanai Health Industry Group Company Limited:O	2,200,000	1,067,000		0.13	2012-02-07
347	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	921,800	562,298		0.13	2012-02-24
348	0333	Top Form International Limited:O	1,372,000	500,780		0.13	2012-02-24
349	0186	Nimble Holdings Company Limited:O	582,000	238,620	*	0.13	2011-01-10
350	1133	Harbin Electric Company Limited:H	854,000	7,489,580		0.13	2012-02-27
351	3800	GCL Technology Holdings Limited (KY):O	19,540,000	51,390,200		0.13	2012-02-27
352	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,414,000	565,600		0.12	2012-02-09
353	0395	Smartac International Holdings Limited:O	3,224,000	1,579,760		0.12	2012-02-21
354	0979	Green Energy Group Limited:O	551,150	275,575		0.12	2012-02-24
355	0544	DAIDO GROUP LIMITED:O	1,778,000	275,590		0.12	2011-11-17
356	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	650,000	1,677,000		0.12	2012-02-27
357	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	153,680		0.12	2011-07-27
358	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
359	8100	Famous Tech International Holdings Limited:O	1,527,876	172,650		0.12	2011-08-02
360	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,860,000	920,700		0.12	2012-02-24
361	0566	Hanergy Thin Film Power Group Limited:O	16,398,000	4,509,450		0.12	2012-02-27
362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	825,000	1,311,750		0.12	2012-02-27
363	0136	China Ruyi Holdings Limited:O	5,551,000	549,549		0.12	2012-02-27
364	0397	Minerva Group Holding Limited:O	7,656,388	696,731		0.12	2012-02-23
365	0082	Crazy Sports Group Limited:O	3,284,000	3,907,960		0.12	2012-02-27
366	0471	Silkwave Inc:O	5,367,500	477,708		0.12	2012-02-27
367	8203	Kaisun Holdings Limited:O	3,110,000	839,700		0.12	2012-01-13
368	1393	Hidili Industry International Development Limited:O	2,455,000	8,248,800		0.12	2012-02-27
369	0719	Shandong Xinhua Pharmaceutical Company Limited:H	178,000	405,840		0.12	2012-02-17
370	0193	CAPITAL ESTATE LIMITED:O	2,923,800	745,569		0.12	2012-02-27
371	1053	Chongqing Iron & Steel Company Limited:H	634,800	876,024	*	0.12	2012-02-24
372	0402	Peace Map Holding Limited:O	10,832,000	563,264		0.12	2011-12-29
373	0384	CHINA GAS HOLDINGS LIMITED:O	5,150,448	19,159,667		0.12	2012-02-23
374	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,830,000	3,622,500		0.12	2012-02-24
375	0309	Xinhua News Media Holdings Limited:O	1,351,000	452,585		0.12	2012-01-04
376	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	456,200	14,689,640		0.12	2012-02-22
377	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,642,000	4,893,160		0.11	2012-02-27
378	0987	China Renewable Energy Investment Limited:O	2,700,596	972,215		0.11	2012-02-27
379	0655	HONGKONG CHINESE LIMITED:O	2,284,774	3,061,597		0.11	2012-02-16
380	0128	ENM Holdings Limited (HK):O	1,880,000	1,165,600		0.11	2012-02-24
381	0143	Guoan International Limited:O	5,876,000	211,536		0.11	2010-10-21
382	0808	Prosperity Real Estate Investment Trust:Unit	1,537,342	2,721,095		0.11	2012-02-27
383	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	212,984		0.11	2011-04-14
384	0832	Central China Real Estate Limited:O	2,732,686	5,410,718		0.11	2012-02-27
385	2898	Longrun Tea Group Company Limited:O	1,630,000	603,100		0.11	2011-02-24
386	0117	Tianli Holdings Group Limited:O	456,000	355,680		0.11	2011-07-20
387	2338	WEICHAI POWER CO., LTD.:H	455,000	20,634,250		0.11	2012-02-21
388	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,569,600	1,145,808		0.11	2012-02-22
389	1003	Huanxi Media Group Limited:O	1,495,805	124,152		0.11	2012-02-09
390	8163	NOIZ Group Limited:O	7,536,000	226,080		0.11	2012-02-27
391	0925	Beijing Properties (Holdings) Limited:O	4,247,600	2,208,752		0.11	2012-02-17
392	2369	Coolpad Group Limited:O	2,376,000	3,801,600		0.11	2012-02-27
393	8075	Media Asia Group Holdings Limited:O	14,430,000	1,948,050		0.11	2012-02-13
394	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	1,283,078		0.11	2011-06-01
395	0221	Easy One Financial Group Limited:O	8,385,149	1,878,273		0.11	2012-02-27
396	0766	Sino Prosper (Group) Holdings Limited:O	839,000	620,860		0.11	2012-02-27
397	1121	Golden Solar New Energy Technology Holdings Limited:O	1,072,000	1,629,440		0.11	2012-02-27
398	8047	China Ocean Group Development Limited:O	1,483,603	175,065		0.11	2011-11-14
399	0697	Shoucheng Holdings Limited:O	9,591,000	5,562,780		0.11	2012-02-27
400	0139	Smart Fish Wealthlink Holdings Limited:O	2,978,000	273,976		0.11	2011-03-11
401	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	585,200		0.10	2010-11-25
402	0229	RAYMOND INDUSTRIAL LIMITED:O	448,800	323,136		0.10	2011-11-25
403	0985	CST Holding (HK) Limited (KY):O	28,264,922	3,250,466		0.10	2012-02-27
404	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,435,000	552,745		0.10	2012-01-18
405	0712	Comtec Solar Systems Group Limited:O	1,152,000	1,751,040		0.10	2012-02-27
406	1717	Ausnutria Dairy Corporation Ltd:O	1,002,000	1,683,360		0.10	2012-02-22
407	0199	ITC Properties Group Limited:O	569,225	1,354,756		0.10	2012-02-01
408	0123	Yuexiu Property Company Limited:O	9,343,000	14,761,940		0.10	2012-02-24
409	1685	Boer Power Holdings Limited:O	779,000	2,477,220		0.10	2012-02-27
410	0260	AVIC Joy Holdings (HK) Limited:O	3,661,400	845,783		0.10	2012-02-24
411	2899	ZIJIN MINING GROUP CO., LTD.:H	5,954,760	21,615,779		0.10	2012-02-27
412	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	564,800	2,151,888		0.10	2012-02-27
413	0573	Tao Heung Holdings Limited:O	1,006,000	4,084,360		0.10	2012-02-27
414	0692	Shenzhou Space Park Group Limited:O	400,381	99,294		0.10	2012-02-16
415	0923	Integrated Waste Solutions Group Holdings Limited:O	2,382,000	3,263,340	*	0.10	2011-12-12
416	1064	Zhong Hua International Holdings Limited:O	148,900	87,851		0.10	2010-11-01
417	0233	Mingyuan Medicare Development Company Limited:O	4,311,370	1,164,070		0.10	2012-02-27
418	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
419	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
420	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,069,000	16,633,640		0.10	2012-02-27
421	0298	Chuang's China Investments Limited:O	1,487,758	647,175		0.10	2012-02-24
422	0773	China Metal Recycling (Holdings) Limited:O	1,114,200	10,596,042		0.10	2012-02-21
423	0704	Huscoke Holdings Limited:O	4,402,000	651,496		0.10	2012-02-14
424	0455	Tianda Pharmaceuticals Limited:O	1,816,000	835,360		0.10	2012-02-24
425	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	86,400		0.10	2011-07-18
426	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	386,050		0.10	2011-11-18
427	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	1,274,700	*	0.10	2011-11-08
428	0851	Sheng Yuan Holdings Limited:O	1,123,812	494,477		0.10	2011-10-06
429	1280	China Qidian Guofeng Holdings Limited:O	996,000	687,240		0.10	2012-02-24
430	2880	Liaoning Port Co., Ltd.:H	1,008,000	2,136,960		0.09	2012-02-24
431	0022	MEXAN LIMITED (BM):O	1,240,000	152,520		0.09	2011-10-24
432	2626	Hunan Nonferrous Metals Corporation Limited:H	1,538,000	3,660,440		0.09	2012-02-24
433	1618	Metallurgical Corporation of China Ltd.:H	2,701,000	5,726,120		0.09	2012-02-27
434	0449	Chigo Holding Limited:O	7,926,000	2,140,020		0.09	2012-02-27
435	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,424,000	384,480		0.09	2011-11-24
436	2006	Shanghai Jin Jiang Capital Company Limited:H	1,298,000	1,531,640		0.09	2012-01-31
437	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	159,120		0.09	2012-02-14
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,913,000	3,845,130		0.09	2012-02-27
439	2228	CECEP COSTIN New Materials Group Limited:O	715,000	2,659,800		0.09	2012-02-17
440	0063	China Asia Valley Group Limited:O	2,412,768	217,149		0.09	2012-02-16
441	0681	Chinese People Holdings Company Limited:O	5,298,400	1,197,438		0.09	2012-02-01
442	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190,700	1,161,363		0.09	2012-02-27
443	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	725,220	250,201		0.09	2012-02-16
444	3993	CMOC Group Limited (CN):H	1,182,000	4,609,800		0.09	2012-02-23
445	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	431,200		0.09	2011-09-16
446	0870	3D-GOLD Jewellery Holdings Limited:O	854,000	555,100	*	0.09	2009-06-02
447	0435	Sunlight Real Estate Investment Trust:Unit	1,421,384	3,453,963		0.09	2012-02-23
448	8250	Du Du Holdings Limited (KY):O	979,200	164,506		0.09	2011-12-20
449	8266	Zhuoxin International Holdings Limited:O	1,040,000	260,000	*	0.09	2011-12-23
450	0794	Come Sure Group (Holdings) Limited:O	290,000	565,500		0.09	2012-02-20
451	1049	Celestial Asia Securities Holdings Limited:O	3,246,280	415,524		0.09	2012-02-17
452	0296	Emperor Entertainment Hotel Limited:O	1,131,000	1,425,060		0.09	2012-02-17
453	0106	Landsea Green Management Limited:O	1,737,560	764,526		0.09	2011-04-08
454	0038	FIRST TRACTOR COMPANY LIMITED:H	350,000	3,031,000		0.09	2012-02-27
455	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	938,000	25,935,700		0.09	2012-02-27
456	1007	Longhui International Holdings Limited:O	874,000	1,599,420		0.09	2012-02-24
457	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	672,293	1,015,162		0.09	2012-02-13
458	1229	Nan Nan Resources Enterprise Limited:O	660,000	514,800		0.09	2011-08-22
459	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,090,000		0.09	2011-03-07
460	8190	Combest Holdings Limited:O	2,740,000	394,560		0.09	2012-02-08
461	3323	China National Building Material Company Limited:H	2,450,000	27,538,000		0.09	2012-02-27
462	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	351,000	1,653,210		0.08	2012-02-24
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,726,410	2,008,724		0.08	2012-02-24
464	0755	DevGreat Group Limited:O	10,484,000	1,750,828		0.08	2012-02-27
465	0202	EverChina Int'l Holdings Company Limited:O	3,595,000	2,876,000		0.08	2012-02-24
466	1087	InvesTech Holdings Limited:O	603,000	783,900		0.08	2012-02-22
467	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,018,000	4,843,200		0.08	2012-02-27
468	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,424,000	1,232,640		0.08	2012-02-27
469	2088	Xiwang Property Holdings Company Limited:O	828,917	1,110,749		0.08	2012-02-27
470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,120,000	5,588,800		0.08	2012-02-27
471	1060	Damai Entertainment Holdings Limited (BM):O	6,325,002	2,087,251		0.08	2012-02-23
472	8212	Celebrate International Holdings Limited:O	104,075	49,436		0.08	2012-02-27
473	0275	Master Glory Group Limited:O	912,659	260,108		0.08	2012-02-03
474	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,558,156	2,148,851		0.08	2012-02-27
475	1110	Kingworld Medicines Group Limited:O	504,000	730,800		0.08	2012-02-27
476	1222	WANG ON GROUP LIMITED:O	5,274,132	479,946		0.08	2012-02-27
477	0223	Elife Holdings Limited:O	1,316,000	355,320		0.08	2012-02-13
478	0505	Xingye Alloy Materials Group Limited (KY):O	562,000	741,840		0.08	2012-02-23
479	0009	KEYNE LTD:O	2,757,000	242,616		0.08	2012-02-27
480	0183	Winfull Group Holdings Limited:O	2,792,000	1,200,560		0.08	2012-02-24
481	1065	Tianjin Capital Environmental Protection Group Company Limited:H	272,000	587,520		0.08	2012-02-14
482	2010	Real Nutriceutical Group Limited:O	892,000	2,533,280		0.08	2012-02-27
483	1399	Veson Holdings Limited (KY):O	818,000	458,080		0.08	2011-08-25
484	0276	Mongolia Energy Corporation Limited:O	5,207,043	4,217,705		0.08	2012-02-24
485	1228	Superb Summit International Group Limited:O	3,306,000	429,780		0.08	2012-02-27
486	1241	Shuanghua Holdings Limited:O	512,000	476,160		0.08	2012-02-13
487	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	628,000	1,369,040		0.08	2012-02-24
488	0868	XINYI GLASS HOLDINGS LIMITED:O	2,894,000	13,080,880		0.08	2012-02-27
489	0064	GET NICE HOLDINGS LIMITED:O	3,514,000	1,352,890		0.08	2012-02-22
490	1070	TCL Electronics Holdings Limited:O	1,035,900	3,625,650		0.08	2012-02-27
491	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,202,045	745,268		0.08	2012-02-02
492	0476	Ev Dynamics (Holdings) Limited:O	1,069,320	834,070	*	0.08	2011-09-26
493	0358	Jiangxi Copper Company Limited:H	1,064,000	22,290,800		0.08	2012-02-27
494	0552	China Communications Services Corporation Limited:H	1,823,875	7,259,023		0.08	2012-02-27
495	8026	China Brilliant Global Limited:O	576,000	83,520		0.08	2010-11-23
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,773,250	9,817,305		0.08	2012-02-27
497	1186	China Railway Construction Corporation Limited:H	1,565,000	9,343,050		0.08	2012-02-27
498	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,200	340,340		0.08	2012-02-16
499	0690	Uni-Bio Science Group Limited:O	967,698	411,272	*	0.07	2010-02-26
500	1196	Realord Group Holdings Limited:O	469,350	159,579		0.07	2011-06-29
501	1217	China Innovation Investment Limited:O	5,154,000	149,466		0.07	2012-02-08
502	0910	China Sandi Holdings Limited:O	507,200	456,480		0.07	2012-02-22
503	2302	CNNC International Limited:O	361,000	1,014,410		0.07	2012-02-27
504	0596	Inspur Digital Enterprise Technology Limited:O	3,095,000	804,700		0.07	2012-02-23
505	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,027,450	841,392		0.07	2012-02-27
506	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,800,000	2,332,000		0.07	2012-02-27
507	0365	Sino ICT Holdings Limited:O	384,000	94,848		0.07	2011-04-06
508	0224	PIONEER GLOBAL GROUP LIMITED:O	842,000	631,500		0.07	2011-08-02
509	0246	REAL GOLD MINING LIMITED:O	662,000	5,865,320	*	0.07	2011-06-24
510	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,456,393	1,966,131		0.07	2012-02-23
511	0819	Tianneng Power International Limited:O	792,000	3,247,200		0.07	2012-02-27
512	1733	E-Commodities Holdings Limited:O	2,739,000	5,998,410		0.07	2012-02-24
513	0385	CHINNEY ALLIANCE GROUP LIMITED:O	430,680	133,511		0.07	2011-05-27
514	0389	China Tontine Wines Group Limited:O	1,454,000	1,424,920		0.07	2012-02-27
515	0329	OCI International Holdings Limited:O	1,952,250	64,424		0.07	2012-02-27
516	1005	MATRIX HOLDINGS LIMITED:O	515,200	855,232		0.07	2011-12-06
517	0913	Harbour Digital Asset Capital Limited:O	308,939	30,894		0.07	2011-11-14
518	1900	China ITS (Holdings) Co., Ltd.:O	1,154,000	1,707,920		0.07	2012-02-27
519	1028	C.banner International Holdings Limited:O	1,429,000	3,286,700		0.07	2012-02-23
520	0423	Hong Kong Economic Times Holdings Limited:O	308,000	726,880		0.07	2011-09-30
521	0619	South China Financial Holdings Limited:O	3,571,500	260,720		0.07	2011-12-14
522	1886	China Huiyuan Juice Group Limited:O	1,049,000	3,105,040		0.07	2012-02-21
523	8080	North Asia Strategic Holdings Limited:O	9,564,863	459,113		0.07	2012-02-27
524	0746	Lee & Man Chemical Company Limited:O	584,000	3,912,800		0.07	2012-02-14
525	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	352,000	637,120		0.07	2012-02-22
526	0337	Greenland Hong Kong Holdings Limited:O	738,200	1,505,928		0.07	2012-02-27
527	0503	Lansen Pharmaceutical Holdings Limited:O	291,000	683,850		0.07	2012-01-03
528	1338	BaWang International (Group) Holding Limited:O	2,038,000	2,323,320		0.07	2012-02-27
529	1019	Convoy Global Holdings Limited:O	280,000	420,000		0.07	2011-12-22
530	0885	Rentian Technology Holdings Limited:O	2,793,565	315,673		0.07	2012-02-27
531	8081	Hang Tai Yue Group Holdings Limited:O	840,000	105,840		0.07	2012-02-16
532	2662	MH Development Limited:O	668,000	183,700		0.07	2012-02-08
533	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,211,000	351,190		0.07	2011-11-03
534	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	180,000	126,000		0.07	2012-02-21
535	0956	China Suntien Green Energy Corporation Limited:H	930,000	1,627,500		0.07	2012-02-27
536	8011	Polyard Petroleum International Group Limited:O	1,235,000	339,625		0.07	2011-12-19
537	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,093,800	798,474		0.07	2012-02-27
538	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,093,494	645,161		0.07	2012-02-22
539	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
540	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	426,000	157,620		0.07	2012-02-20
541	0922	Anxian Yuan China Holdings Limited:O	1,815,000	208,725		0.07	2012-02-20
542	2345	Shanghai Prime Machinery Company Limited:H	506,000	764,060		0.07	2012-02-14
543	0860	Apollo Future Mobility Group Limited:O	2,430,000	1,409,400		0.07	2012-02-27
544	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	690,000	3,063,600		0.07	2012-02-27
545	3300	CHINA GLASS HOLDINGS LIMITED:O	1,024,000	1,638,400		0.07	2012-02-27
546	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	546,000	7,502,040		0.07	2012-02-22
547	8243	Dahe Media Co., Ltd.:H	165,000	42,075		0.07	2012-01-26
548	0572	Future World Holdings Limited:O	207,365	75,688		0.07	2012-02-14
549	0901	Goldstone Investment Group Limited:O	140,191	20,888		0.07	2012-02-27
550	1094	Cherish Sunshine International Limited:O	2,164,000	1,471,520	*	0.07	2011-11-25
551	8156	Sinopharm Tech Holdings Limited:O	2,130,000	313,110		0.07	2011-06-01
552	1058	NAMYUE HOLDINGS LIMITED:O	350,000	155,750		0.07	2010-11-09
553	0464	China In-Tech Limited:O	284,000	140,580		0.06	2012-02-13
554	0802	China e-Wallet Payment Group Limited:O	319,005	299,865		0.06	2012-02-24
555	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	838,000	4,793,360		0.06	2012-02-27
556	0524	Great Wall Terroir Holdings Limited:O	334,400	115,368		0.06	2011-12-30
557	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	692,510	98,613,424		0.06	2012-02-27
558	0182	Concord New Energy Group Limited:O	4,736,280	1,870,831		0.06	2012-02-27
559	0757	Solargiga Energy Holdings Limited:O	1,430,000	1,387,100		0.06	2012-02-27
560	1812	Shandong Chenming Paper Holdings Limited:H	249,000	1,020,900		0.06	2012-02-24
561	8089	Chinese Strategic Holdings Limited:O	430,000	113,950		0.06	2012-02-27
562	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	198,000	243,540		0.06	2011-03-10
563	1068	China Yurun Food Group Limited:O	1,154,000	12,809,400		0.06	2012-02-27
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,095,390	5,825,184		0.06	2012-02-24
565	1269	China First Capital Group Limited:O	202,000	496,920		0.06	2012-02-21
566	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,200,000	547,200		0.06	2012-01-13
567	2198	China Sanjiang Fine Chemicals Company Limited:O	633,000	1,740,750		0.06	2012-02-24
568	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,800,123	425,614		0.06	2012-02-21
569	0904	China Green (Holdings) Limited:O	555,000	1,676,100		0.06	2012-02-27
570	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	412,795	206,398		0.06	2012-02-16
571	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,019,742	3,009,871		0.06	2012-02-24
572	1101	China Huarong Energy Company Limited:O	4,380,000	12,176,400		0.06	2012-02-27
573	0841	Asia Cassava Resources Holdings Limited:O	250,000	202,500		0.06	2012-02-21
574	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,479,200	77,412,200		0.06	2012-02-24
575	0371	Beijing Enterprises Water Group Limited:O	4,293,800	8,802,290		0.06	2012-02-22
576	0921	Hisense Home Appliances Group Co., Ltd.:H	284,000	545,280		0.06	2012-02-27
577	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	8,012,180		0.06	2012-02-27
578	2727	Shanghai Electric Group Company Limited:H	1,832,000	7,731,040		0.06	2012-02-24
579	0055	Neway Group Holdings Limited:O	6,270,000	238,260		0.06	2012-02-27
580	0030	YNBY International Limited:O	394,000	135,930		0.06	2012-02-24
581	2233	WEST CHINA CEMENT LIMITED:O	2,608,000	4,876,960		0.06	2012-02-27
582	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	496,000	481,120		0.06	2012-02-14
583	3777	China Fiber Optic Network System Group Ltd.:O	742,000	1,090,740		0.06	2012-02-27
584	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,977,500	5,288,075		0.06	2012-02-24
585	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,770,200	6,487,472		0.06	2012-02-27
586	1893	China National Materials Company Limited:H	702,000	2,674,620		0.06	2012-02-27
587	1488	Best Food Holding Company Limited:O	496,000	446,400		0.06	2012-02-23
588	0320	COMPUTIME GROUP LIMITED:O	498,000	318,720		0.06	2011-07-15
589	0680	Nan Hai Corporation Limited:O	41,161,182	1,564,125		0.06	2012-02-23
590	0527	China Ruifeng Renewable Energy Holdings Limited:O	486,000	967,140		0.06	2012-02-22
591	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	101,799	11,503		0.06	2012-02-14
592	0641	CHTC Fong's International Company Limited:O	326,000	1,594,140	*	0.06	2011-06-08
593	8193	Asia-Pac Financial Investment Company Limited:O	295,000	56,640		0.06	2012-01-19
594	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
595	2468	Trony Solar Holdings Company Limited:O	933,000	1,156,920		0.06	2012-02-27
596	0598	SINOTRANS LIMITED:H	1,047,000	1,717,080		0.06	2012-02-17
597	0377	China Huajun Group Limited:O	1,560,000	468,000		0.06	2011-10-26
598	0877	OM Technologies (Group) Limited:O	467,000	1,181,510		0.06	2012-02-24
599	1055	China Southern Airlines Company Limited:H	1,628,000	6,039,880		0.06	2012-02-27
600	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,360,500	601,928		0.06	2012-02-27
601	0548	Shenzhen Expressway Corporation Limited:H	434,000	1,505,980		0.06	2012-02-15
602	3989	Capital Environment Holdings Limited:O	898,000	323,280		0.06	2012-02-22
603	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	826,000	1,511,580		0.06	2012-02-03
604	0751	Skyworth Group Limited:O	1,551,719	6,594,806		0.06	2012-02-27
605	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,340,000	3,859,200		0.06	2012-02-24
606	0376	Yunfeng Financial Group Limited:O	220,466	833,361		0.06	2012-02-27
607	0585	Imagi International Holdings Limited:O	5,705,148	1,101,094		0.06	2012-02-27
608	8120	China Demeter Financial Investments Limited:O	172,300	144,732		0.06	2012-01-13
609	1006	Changshouhua Food Company Limited:O	296,000	1,157,360		0.06	2012-02-27
610	1215	Kai Yuan Holdings Limited:O	6,131,800	1,214,096		0.06	2011-11-07
611	1386	Vestate Group Holdings Limited:O	349,000	198,930		0.06	2012-02-27
612	8131	ABC MULTIACTIVE LIMITED:O	89,600	19,891		0.06	2012-02-24
613	0095	LVGEM (China) Real Estate Investment Company Limited:O	716,556	175,556		0.06	2011-09-19
614	0916	China Longyuan Power Group Corporation Limited:H	1,507,000	9,418,750		0.06	2012-02-22
615	1822	China Wood International Holding Co., Limited:O	345,000	110,400		0.06	2011-08-04
616	3322	Win Hanverky Holdings Limited:O	702,000	596,700		0.06	2011-08-31
617	0835	Asia Coal Limited:O	1,162,235	124,359		0.06	2012-02-22
618	0285	BYD Electronic (International) Company Limited:O	1,242,666	3,715,571		0.06	2012-02-27
619	8228	National Arts Group Holdings Limited:O	440,000	374,000		0.05	2012-02-14
620	0263	GT GROUP HOLDINGS LIMITED:O	213,612	97,193		0.05	2012-02-08
621	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,896,160	180,288,317		0.05	2012-02-27
622	1686	SUNEVISION HOLDINGS LTD.:O	1,268,028	1,318,749		0.05	2012-02-22
623	1200	Midland Holdings Limited (BM):O	390,000	1,848,600		0.05	2012-02-27
624	0165	CHINA EVERBRIGHT LIMITED (HK):O	936,661	13,469,185		0.05	2012-02-27
625	0091	Golden Century International Holdings Group Limited:O	3,604,490	309,986		0.05	2012-02-14
626	0867	China Medical System Holdings Limited:O	874,000	5,226,520		0.05	2012-02-24
627	0061	Green Leader Holdings Group Limited:O	614,800	205,958		0.05	2012-02-17
628	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,010,874	94,255,539		0.05	2012-02-27
629	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,086,006	104,300		0.05	2012-02-23
630	0866	China Qinfa Group Limited:O	1,106,000	2,090,340		0.05	2012-02-24
631	8159	China United Venture Investment Limited:O	340,000	32,980		0.05	2010-12-06
632	8123	Sinofortune Financial Holdings Limited:O	2,136,000	331,080		0.05	2011-08-10
633	3363	Zhengye International Holdings Company Limited:O	264,000	221,760		0.05	2012-01-11
634	2777	Guangzhou R&F Properties Co., Ltd.:H	535,200	5,501,856		0.05	2012-02-27
635	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	482,930	219,733		0.05	2011-12-16
636	0668	Doyen International Holdings Limited:O	670,000	703,500		0.05	2011-07-13
637	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,144,000	3,426,960		0.05	2012-02-27
638	8003	Great World Company Holdings Ltd:O	592,000	74,592		0.05	2012-02-24
639	8207	Chong Sing Holdings FinTech Group Limited:O	916,000	870,200		0.05	2012-02-27
640	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	136,000	1,234,880		0.05	2012-02-10
641	1076	Imperial Pacific International Holdings Limited:O	612,800	180,776	*	0.05	2008-12-10
642	0280	KING FOOK HOLDINGS LIMITED:O	224,000	280,000		0.05	2012-02-13
643	1257	XinKong International Capital Holdings Limited:Wrnt	2,656,000	26,560		0.05	2011-08-25
644	0990	Deep Source Holdings Limited:O	1,856,400	473,382		0.05	2012-02-13
645	1800	China Communications Construction Company Limited:H	2,241,826	17,531,079		0.05	2012-02-27
646	8019	Hao Wen Holdings Limited:O	925,000	54,575	*	0.05	2011-03-30
647	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	199,640		0.05	2011-11-30
648	0621	Taung Gold International Limited:O	6,132,000	1,220,268		0.05	2012-02-24
649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	505,000	1,893,750		0.05	2012-02-22
650	1224	C C Land Holdings Limited:O	1,272,000	2,607,600		0.05	2012-02-24
651	0332	Yuan Heng Gas Holdings Limited:O	396,400	174,416		0.05	2012-02-24
652	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,970,000	8,214,900		0.05	2012-02-24
653	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,956,172	250,390		0.05	2012-02-14
654	8167	Neo Telemedia Limited:O	1,132,000	407,520		0.05	2012-02-10
655	0189	DONGYUE GROUP LIMITED:O	1,052,000	8,110,920		0.05	2012-02-27
656	1164	CGN Mining Company Limited:O	1,652,668	1,487,401		0.05	2012-02-24
657	0694	Beijing Capital International Airport Company Limited:H	930,000	3,478,200		0.05	2012-02-27
658	1037	Maxnerva Technology Services Limited:O	156,000	63,960		0.05	2011-08-24
659	0758	Macrolink Capital Holdings Limited:O	498,000	241,530		0.05	2012-02-13
660	0451	GCL New Energy Holdings Limited:O	33,350	145,740		0.05	2011-12-01
661	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,602,984	1,763,282	*	0.05	2011-12-14
662	0543	Pacific Online Limited:O	528,080	2,059,512		0.05	2011-12-12
663	8021	WLS HOLDINGS LIMITED (BM):O	545,091	31,615		0.05	2012-02-16
664	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,841,618	19,447,486		0.05	2012-02-24
665	0445	CIMC-TianDa Holdings Company Limited:O	1,375,000	185,625		0.05	2011-08-23
666	1898	China Coal Energy Company Limited:H	1,969,778	19,402,313		0.05	2012-02-27
667	0147	International Business Settlement Holdings Limited:O	9,026,000	3,204,230		0.05	2012-02-24
668	0580	Sun.King Technology Group Limited:O	652,000	410,760		0.05	2012-02-27
669	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,547,500	11,742,225		0.05	2012-02-27
670	0190	HKC (HOLDINGS) LIMITED:O	5,141,416	1,928,031		0.05	2012-02-24
671	2083	Nature Home Holding Company Limited:O	715,000	1,244,100		0.05	2012-02-27
672	3883	China Aoyuan Group Limited:O	1,237,000	1,373,070		0.05	2012-02-27
673	0103	Shougang Century Holdings Limited:O	906,000	353,340		0.05	2012-02-27
674	8166	China Eco-Farming Limited:O	1,141,000	84,434		0.05	2012-02-09
675	1383	LET Group Holdings Limited:O	976,000	331,840		0.05	2012-02-24
676	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,000	148,800		0.05	2011-05-05
677	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	182,000	334,880		0.05	2011-10-28
678	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	292,250	84,753		0.05	2012-02-21
679	0729	FDG Electric Vehicles Limited:O	5,096,441	2,191,470		0.05	2012-02-27
680	1118	GOLIK HOLDINGS LIMITED:O	260,000	176,800		0.05	2011-09-21
681	0768	UBA INVESTMENTS LIMITED:O	488,000	37,576		0.05	2011-05-11
682	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,185,831	1,304,388		0.05	2012-02-27
683	0933	Viva Goods Company Limited:O	8,723,096	1,072,941		0.05	2012-02-24
684	1013	Wai Chun Group Holdings Limited:O	2,426,000	82,484		0.04	2011-11-04
685	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,455,200		0.04	2011-10-27
686	0057	CHEN HSONG HOLDINGS LIMITED:O	282,000	775,500		0.04	2012-02-21
687	1208	MMG Limited (HK):O	2,363,600	9,974,392		0.04	2012-02-24
688	0506	China Foods Limited:O	1,246,000	8,049,160		0.04	2012-02-23
689	0905	Walnut Capital Limited:O	980,000	117,600		0.04	2012-02-27
690	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	446,106	1,293,707		0.04	2012-02-17
691	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	195,920		0.04	2011-06-14
692	8206	Shentong Robot Education Group Company Limited:O	532,000	319,200		0.04	2012-02-23
693	1211	BYD COMPANY LIMITED:H	352,901	8,963,685		0.04	2012-02-27
694	0839	Anhui Tianda Oil Pipe Company Limited:H	221,000	366,860		0.04	2012-02-21
695	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	200,200		0.04	2011-02-24
696	6880	Tempus Holdings Limited:O	142,000	144,840		0.04	2012-02-23
697	0072	Meta Media Holdings Limited:O	194,000	512,160		0.04	2012-02-10
698	8119	THIZ TECHNOLOGY GROUP LIMITED:O	745,240	35,772		0.04	2011-02-23
699	0331	PCD STORES (GROUP) LIMITED:O	1,862,000	2,569,560		0.04	2012-02-27
700	2886	Binhai Investment Company Limited:O	2,636,000	1,120,300		0.04	2011-10-04
701	1029	IRC LIMITED:O	1,474,000	1,975,160		0.04	2012-02-27
702	0271	Asiasec Properties Limited:O	545,000	430,550		0.04	2012-02-27
703	0097	HENDERSON INVESTMENT LIMITED:O	1,324,000	820,880		0.04	2012-02-24
704	0948	Alpha Professional Holdings Limited:O	276,000	320,160		0.04	2012-02-27
705	0480	HKR INTERNATIONAL LIMITED:O	586,340	1,805,927		0.04	2012-02-27
706	1097	i-CABLE Communications Limited:O	866,581	450,622		0.04	2012-02-27
707	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	97,068		0.04	2011-08-11
708	0307	Up Energy Development Group Limited:O	466,331	606,230		0.04	2012-02-06
709	0181	FUJIAN HOLDINGS LIMITED:O	228,000	87,780		0.04	2012-02-27
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	382,000	1,359,920		0.04	2012-02-14
711	0149	China Agri-Products Exchange Limited:O	1,049,838	598,408		0.04	2012-02-27
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,479	811,146		0.04	2012-02-22
713	0065	Grand Ocean Advanced Resources Company Limited:O	311,104	248,883		0.04	2011-12-01
714	0632	CHK Oil Limited (BM):O	1,447,896	1,013,527		0.04	2012-02-27
715	1991	Ta Yang Group Holdings Limited:O	330,000	198,000		0.04	2011-09-27
716	0119	Poly Property Group Co., Limited:O	1,526,000	7,599,480		0.04	2012-02-27
717	1207	SRE Group Limited:O	2,096,000	1,048,000		0.04	2012-02-27
718	0710	BOE Varitronix Limited:O	137,000	475,390		0.04	2012-02-27
719	0554	Hans Group Holdings Limited (KY):O	1,574,000	220,360		0.04	2011-10-28
720	1312	Kontafarma China Holdings Limited:O	276,000	292,560		0.04	2012-02-24
721	8066	Phoenitron Holdings Limited:O	1,265,000	493,350		0.04	2011-09-12
722	0131	CHEUK NANG (HOLDINGS) LIMITED:O	172,416	517,248		0.04	2012-01-03
723	0546	Fufeng Group Limited:O	709,000	2,665,840		0.04	2012-02-27
724	8022	Evershine Group Holdings Limited:O	135,200	36,504		0.04	2011-12-14
725	0696	TRAVELSKY TECHNOLOGY LIMITED:H	383,500	1,553,175		0.04	2012-02-27
726	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,783,000	90,933	*	0.04	2011-10-21
727	1172	Magnus Concordia Group Limited:O	896,000	163,968		0.04	2011-11-24
728	8155	South China Assets Holdings Limited:O	4,523,789	443,331		0.04	2011-03-02
729	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	147,200		0.04	2012-02-15
730	0405	Yuexiu Real Estate Investment Trust:Unit	429,935	1,711,141		0.04	2012-02-27
731	0209	Winshine Science Company Limited:O	680,000	62,560		0.04	2012-02-23
732	0493	GOME Retail Holdings Limited:O	6,788,641	15,545,988		0.04	2012-02-27
733	0352	Fortune Sun (China) Holdings Limited:O	80,000	35,600		0.04	2011-09-27
734	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	68,000		0.04	2011-03-16
735	8117	China Primary Energy Holdings Limited:O	962,500	49,088		0.04	2012-02-16
736	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	192,000	228,480		0.04	2012-02-13
737	0556	Pan Asia Environmental Protection Group Limited:O	316,000	252,800		0.04	2012-02-27
738	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	485,521	665,164		0.04	2012-02-14
739	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,354	342,032		0.04	2011-10-03
740	2009	BBMG Corporation:H	457,000	3,715,410		0.04	2012-02-27
741	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	975,200	1,999,160		0.04	2012-02-27
742	1227	National Investments Fund Limited:O	714,000	36,414		0.04	2012-01-19
743	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	58,200		0.04	2011-06-28
744	0730	Capital Industrial Financial Services Group Limited:O	446,000	147,180		0.04	2012-02-21
745	1323	Huasheng International Holding Limited:O	258,000	139,320		0.04	2012-02-24
746	3818	China Dongxiang (Group) Co., Ltd.:O	2,176,000	3,133,440		0.04	2012-02-27
747	1131	Agritrade Resources Limited:O	224,000	116,480		0.04	2011-06-30
748	0528	Kingdom Holdings Limited (KY):O	238,000	202,300		0.04	2012-02-17
749	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,525,000	3,217,750		0.04	2012-02-22
750	0111	Cinda International Holdings Limited:O	244,000	229,360		0.04	2012-02-22
751	0230	Minmetals Land Limited:O	1,269,219	1,396,141		0.04	2012-02-27
752	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	843,436	209,172		0.04	2012-02-27
753	0587	Hua Han Health Industry Holdings Limited:O	912,800	1,268,792		0.04	2012-02-24
754	1150	MILAN STATION HOLDINGS LIMITED:O	252,000	370,440		0.04	2012-02-27
755	1633	Magic Holdings International Limited:O	374,388	1,276,663		0.04	2012-02-24
756	0008	PCCW LIMITED:O	2,700,337	7,911,987		0.04	2012-02-24
757	0521	CWT International Limited:O	831,720	357,640		0.04	2012-02-17
758	0703	Future Bright Holdings Limited:O	204,000	102,000		0.04	2011-09-22
759	0555	REXLot Holdings Limited:O	2,850,000	1,824,000		0.04	2012-02-14
760	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	946,798	2,603,695		0.04	2012-02-23
761	3303	Jutal Offshore Oil Services Limited:O	228,000	157,320		0.04	2011-11-28
762	8269	Wealth Glory Holdings Limited:O	240,000	45,120		0.04	2011-12-28
763	0177	Jiangsu Expressway Company Limited:H	442,000	3,438,760		0.04	2012-02-27
764	0886	Silver Base Group Holdings Limited:O	430,000	2,618,700		0.04	2012-02-27
765	0999	I.T LIMITED:O	440,560	2,251,262		0.04	2012-02-27
766	0983	SOCAM Development Limited:O	176,593	1,550,487		0.04	2012-02-17
767	0727	Crown International Corporation Limited:O	550,000	74,250		0.04	2011-07-18
768	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	544,001	1,969,284		0.04	2012-02-22
769	2889	Nickel Resources International Holdings Company Limited:O	828,000	654,120		0.04	2012-02-27
770	0887	Emperor Watch & Jewellery Limited:O	2,380,000	2,713,200		0.04	2012-02-27
771	2188	China Titans Energy Technology Group Co., Limited:O	294,000	214,620		0.04	2012-02-27
772	1159	Smart Digital Technology Group Limited:O	248,000	39,680		0.04	2012-02-22
773	2340	ISP Holdings Limited:O	116,852	84,133		0.04	2012-02-15
774	0700	TENCENT HOLDINGS LIMITED:O	643,200	126,839,040		0.03	2012-02-27
775	1883	CITIC Telecom International Holdings Limited:O	830,860	1,462,314		0.03	2012-02-27
776	2383	TOM GROUP LIMITED:O	1,354,000	934,260		0.03	2012-02-08
777	3933	United Laboratories International Holdings Limited (The):O	452,000	2,508,600		0.03	2012-02-27
778	0875	Congyu Intelligent Agricultural Holdings Limited:O	879,250	37,808	*	0.03	2012-02-27
779	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	288,000	1,149,120		0.03	2012-02-22
780	0718	Tai United Holdings Limited:O	1,122,000	54,978		0.03	2012-02-10
781	0929	IPE GROUP LIMITED:O	321,250	228,088		0.03	2011-11-14
782	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	158,000	3,024,120		0.03	2012-02-27
783	0565	Art Group Holdings Limited (KY):O	360,000	68,040		0.03	2010-08-19
784	0933	Brightoil Petroleum (Holdings) Limited:O	2,439,000	6,097,500		0.03	2012-02-27
785	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,400	104,440		0.03	2010-01-05
786	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,196,000	911,340		0.03	2012-02-27
787	0946	Hontex International Holdings Company Limited:O	682,000	1,404,920	*	0.03	2010-12-20
788	3988	BANK OF CHINA LIMITED:H	28,402,012	93,442,619		0.03	2012-02-27
789	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	535,688	455,335		0.03	2012-02-24
790	0853	MicroPort Scientific Corporation:O	479,000	1,930,370		0.03	2012-02-22
791	2288	Rykadan Capital Limited:O	160,000	260,800		0.03	2011-11-25
792	1091	South Manganese Investment Limited:O	1,010,290	1,303,274		0.03	2012-02-27
793	2326	New Provenance Everlasting Holdings Limited:O	1,618,000	129,440	*	0.03	2008-07-29
794	1315	Green Economy Development Limited:O	100,000	224,000		0.03	2012-02-21
795	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	186,000		0.03	2012-02-15
796	0670	China Eastern Airlines Corporation Limited:H	1,158,000	3,335,040		0.03	2012-02-24
797	1988	China Minsheng Banking Corp., Ltd.:H	1,365,600	9,996,192		0.03	2012-02-27
798	8006	Sino Splendid Holdings Limited:O	35,411	76,134		0.03	2012-02-06
799	0559	DeTai New Energy Group Limited:O	989,020	133,518		0.03	2011-04-27
800	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	203,400		0.03	2011-11-08
801	0513	CONTINENTAL HOLDINGS LIMITED:O	1,680,000	213,360		0.03	2012-02-09
802	0753	Air China Limited:H	1,498,000	8,373,820		0.03	2012-02-27
803	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	142,600		0.03	2012-01-16
804	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,688,000	5,148,400		0.03	2012-02-27
805	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
806	0645	Ares Asia Limited:O	110,000	81,400		0.03	2011-06-10
807	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	29,389		0.03	2011-06-16
808	2341	EcoGreen International Group Limited:O	156,000	312,000		0.03	2012-02-24
809	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	461,480	5,445,464		0.03	2012-02-27
810	0110	China Fortune Holdings Limited:O	264,000	66,000		0.03	2011-07-11
811	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	172,220		0.03	2012-02-24
812	3337	Anton Oilfield Services Group:O	674,000	876,200		0.03	2012-02-17
813	1039	Changyou International Group Limited:O	256,000	340,480		0.03	2012-02-24
814	1051	G-Resources Group Limited:O	5,396,212	2,913,954		0.03	2012-02-27
815	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	391,718	2,922,216		0.03	2012-02-27
816	0992	LENOVO GROUP LIMITED:O	3,256,434	22,208,880		0.03	2012-02-27
817	0919	Modern Healthcare Technology Holdings Limited (KY):O	228,000	241,680		0.03	2012-02-10
818	3983	China BlueChemical Ltd.:H	558,000	3,426,120		0.03	2012-02-27
819	8010	Sing Pao Media Enterprises Limited:O	620,881	9,313	*	0.03	2011-10-26
820	1777	Fantasia Holdings Group Co., Limited:O	1,635,000	1,585,950		0.03	2012-02-27
821	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	113,400		0.03	2011-06-28
822	0122	CROCODILE GARMENTS LIMITED:O	195,000	101,400		0.03	2011-11-22
823	1171	Yankuang Energy Group Company Limited:H	608,800	11,628,080		0.03	2012-02-27
824	8198	Crypto Flow Technology Limited:O	156,000	28,080		0.03	2011-10-13
825	0606	China Agri-Industries Holdings Limited:O	1,252,000	7,274,120		0.03	2012-02-27
826	0583	Great Wall Pan Asia Holdings Limited:O	482,000	708,540		0.03	2011-01-31
827	3918	NagaCorp Ltd.:O	641,376	1,904,887		0.03	2012-02-27
828	0715	China Oceanwide Holdings Limited:O	2,758,000	2,013,340		0.03	2012-02-17
829	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,738,036	7,942,825		0.03	2012-02-24
830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	597,899	896,849		0.03	2012-02-15
831	8213	StarGlory Holdings Company Limited:O	500,000	33,500		0.03	2011-12-12
832	8173	Hephaestus Holdings Limited:O	277,200	77,616		0.03	2012-02-14
833	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,032	2,044,200		0.03	2012-02-27
834	0610	WAI KEE HOLDINGS LIMITED:O	240,000	360,000		0.03	2010-04-26
835	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,070,940	5,054,837		0.03	2012-02-23
836	1838	China Properties Group Limited:O	544,000	1,300,160		0.03	2012-02-27
837	0569	China Automation Group Limited:O	308,000	803,880		0.03	2012-02-27
838	0171	Silver Grant International Holdings Group Limited:O	691,237	1,389,386		0.03	2012-02-27
839	0477	AUPU Group Holding Company Limited:O	320,000	272,000		0.03	2012-02-10
840	3393	Wasion Holdings Limited:O	276,000	952,200		0.03	2012-02-24
841	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	49,200	5,441,520		0.03	2011-12-01
842	8025	Asian Capital Resources (Holdings) Limited:O	320,000	123,200		0.03	2011-02-28
843	0842	Leoch International Technology Limited:O	394,000	882,560		0.03	2012-02-24
844	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	173,000	4,895,900		0.03	2012-02-27
845	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	432,890		0.03	2011-11-02
846	0623	SinoMedia Holding Limited:O	162,000	510,300		0.03	2012-02-22
847	0346	Yanchang Petroleum International Limited:O	1,990,000	975,100		0.03	2012-02-22
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,868,228	41,769,396		0.03	2012-02-27
849	0915	Daohe Global Group Limited:O	198,000	55,440		0.03	2011-09-21
850	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	954,132	3,196,342		0.03	2012-02-21
851	2678	Texhong International Group Limited:O	256,000	673,280		0.03	2012-02-27
852	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	714,000	735,420		0.03	2012-02-27
853	8055	China E-Information Technology Group Limited:O	419,200	50,304		0.03	2012-02-24
854	0656	FOSUN INTERNATIONAL LIMITED:O	1,826,000	8,819,580		0.03	2012-02-23
855	8356	Tsun Yip Holdings Limited (KY):O	470,000	479,400		0.03	2012-02-27
856	1899	Xingda International Holdings Limited:O	430,000	1,750,100		0.03	2012-02-21
857	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,667,000	31,894,560		0.03	2012-02-27
858	0299	Glory Sun Land Group Limited:O	312,000	224,640		0.03	2012-02-10
859	8337	Directel Holdings Limited:O	290,000	54,520		0.03	2012-01-12
860	0335	UPBEST GROUP LIMITED:O	370,160	277,620		0.03	2010-11-17
861	0094	Greenheart Group Limited:O	214,600	165,242		0.03	2012-02-23
862	0039	China Beidahuang Industry Group Holdings Limited:O	326,000	211,900		0.03	2011-12-01
863	0318	Vongroup Limited:O	1,602,000	78,498		0.03	2012-02-16
864	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	986,500	4,577,360		0.03	2012-02-27
865	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,000	54,560		0.03	2011-09-12
866	1089	Leyou Technologies Holdings Limited:O	450,000	297,000		0.03	2012-02-10
867	1230	Yashili International Holdings Ltd:O	954,000	1,411,920		0.03	2012-02-27
868	0828	DYNASTY FINE WINES GROUP LIMITED:O	338,000	611,780		0.03	2012-02-24
869	0250	SINO-I TECHNOLOGY LIMITED:O	5,382,166	177,611		0.03	2012-02-09
870	0707	Asia Television Holdings Limited:O	316,000	48,032		0.03	2011-08-29
871	0856	VSTECS Holdings Limited:O	334,000	547,760		0.03	2012-02-27
872	0185	Zensun Enterprises Limited:O	828,850	111,895		0.03	2012-02-24
873	0535	Gemdale Properties and Investment Corporation Limited:O	1,832,692	307,892		0.03	2012-02-22
874	1059	KANTONE HOLDINGS LIMITED:O	2,005,543	160,443		0.03	2012-02-10
875	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	1,085,040		0.03	2012-02-22
876	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	248,880		0.03	2011-10-03
877	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	448,000	176,960		0.03	2012-02-23
878	1168	Z Fin Limited:O	935,000	691,900		0.03	2012-02-27
879	3938	Samling Global Limited:O	1,132,000	803,720	*	0.03	2012-02-16
880	2689	Nine Dragons Paper (Holdings) Limited:O	1,229,000	7,214,230		0.03	2012-02-27
881	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	40,000		0.03	2012-02-10
882	3382	Tianjin Port Development Holdings Limited:O	1,609,803	1,931,764		0.03	2012-02-27
883	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	683,400		0.03	2012-02-27
884	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	435,530		0.03	2011-12-30
885	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,882,000	24,541,280		0.03	2012-02-27
886	8312	Rui Feng Group Holdings Company Limited:O	180,000	19,620		0.03	2011-02-25
887	0242	SHUN TAK HOLDINGS LIMITED:O	560,500	1,838,440		0.03	2012-02-27
888	0198	SMI Holdings Group Limited:O	2,083,478	562,539		0.03	2012-02-21
889	1333	China Zhongwang Holdings Limited:O	1,390,000	4,656,500		0.03	2012-02-22
890	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	68,000	34,680		0.03	2011-05-12
891	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,558,855	16,461,509		0.03	2012-02-24
892	0228	China Energy Development Holdings Limited:O	2,022,000	236,574		0.03	2012-02-20
893	8179	Palinda Group Holdings Limited:O	816,000	636,480		0.03	2012-02-24
894	0646	China Environmental Technology Holdings Limited:O	616,000	115,808		0.03	2011-11-14
895	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,800	292,572		0.03	2011-12-30
896	0547	Digital Domain Holdings Limited:O	2,476,060	445,691		0.03	2012-02-16
897	0717	Emperor Capital Group Limited:O	654,000	219,090		0.03	2012-02-15
898	0269	China Resources and Transportation Group Limited:O	5,073,500	1,369,845		0.03	2012-02-24
899	0600	China Infrastructure Investment Limited:O	1,070,000	237,540		0.03	2011-10-18
900	8317	Finet Group Limited:O	110,400	44,160		0.03	2011-06-22
901	0290	GoFintech Quantum Innovation Limited:O	790,000	111,390		0.02	2011-08-02
902	0673	China Health Group Limited:O	125,350	49,513		0.02	2011-10-31
903	2382	Sunny Optical Technology (Group) Company Limited:O	248,000	602,640		0.02	2012-02-14
904	0330	ESPRIT HOLDINGS LIMITED (BM):O	319,586	5,509,663		0.02	2012-02-27
905	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	196,000	213,640		0.02	2012-02-10
906	3998	Bosideng International Holdings Limited:O	1,972,000	4,614,480		0.02	2012-02-27
907	0163	Emperor International Holdings Limited:O	900,851	1,333,259		0.02	2012-02-24
908	0571	ESUN HOLDINGS LIMITED:O	305,000	500,200	*	0.02	2012-02-24
909	8092	ITE (HOLDINGS) LIMITED:O	228,000	14,364		0.02	2010-03-30
910	0889	DATRONIX HOLDINGS LIMITED:O	78,000	190,320		0.02	2011-12-29
911	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	164,800	3,444,320		0.02	2012-02-23
912	1698	Boshiwa International Holding Limited:O	504,000	1,295,280		0.02	2012-02-27
913	1086	Goodbaby International Holdings Limited:O	242,000	680,020		0.02	2012-02-27
914	0612	Carmen Century Investment Limited (KY):O	184,000	55,200		0.02	2011-11-07
915	1830	Perfect Medical Health Management Limited (KY):O	240,000	184,800		0.02	2012-02-27
916	0272	SHUI ON LAND LIMITED:O	1,248,884	4,221,228		0.02	2012-02-27
917	1398	Industrial and Commercial Bank of China Limited:H	20,700,315	114,265,739		0.02	2012-02-27
918	0982	Huafa Property Services Group Company Limited:O	2,180,000	148,240		0.02	2011-12-29
919	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	114,000	71,820		0.02	2011-03-11
920	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	360,000	792,000		0.02	2012-02-27
921	0988	Silk Road Logistics Holdings Limited:O	455,468	277,835	*	0.02	2011-12-30
922	0876	Kaisa Health Group Holdings Limited:O	74,830	92,789		0.02	2012-02-08
923	3339	Lonking Holdings Limited:O	999,000	2,967,030		0.02	2012-02-27
924	0857	PETROCHINA COMPANY LIMITED:H	4,918,000	56,557,000		0.02	2012-02-23
925	0763	ZTE CORPORATION:H	146,636	3,409,287		0.02	2012-02-27
926	3968	CHINA MERCHANTS BANK CO., LTD.:H	910,018	15,870,714		0.02	2012-02-27
927	2349	China City Infrastructure Group Limited:O	407,280	236,222		0.02	2012-02-09
928	1623	Hilong Holding Limited:O	368,000	743,360		0.02	2012-02-22
929	0282	NEXT DIGITAL LIMITED:O	557,200	395,612		0.02	2012-01-11
930	0253	SHUN HO HOLDINGS LIMITED:O	70,000	82,600		0.02	2012-02-07
931	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	255,440	978,335		0.02	2012-02-27
932	0372	PT International Development Corporation Limited:O	177,745	66,654		0.02	2011-03-07
933	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	130,864	1,309		0.02	2010-09-16
934	0777	NetDragon Websoft Holdings Limited:O	116,500	574,345		0.02	2012-02-07
935	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	329,500	764,440		0.02	2012-02-20
936	1011	China NT Pharma Group Company Limited:O	244,500	378,975		0.02	2012-02-27
937	0512	Grand Pharmaceutical Group Limited:O	430,266	161,350		0.02	2012-02-23
938	8272	Chinese Food and Beverage Group Limited:O	965,000	37,635		0.02	2012-02-13
939	0326	CHINA STAR ENTERTAINMENT LIMITED:O	437,654	105,037		0.02	2012-02-24
940	3889	Global Corn Group Limited:O	337,246	377,716		0.02	2012-02-27
941	2323	Renco Holdings Group Limited (BM):O	200,000	40,000		0.02	2009-06-01
942	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	316,000		0.02	2011-11-02
943	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	82,000	220,580		0.02	2012-02-21
944	0258	TOMSON GROUP LIMITED:O	310,336	654,809		0.02	2012-02-22
945	0124	Guangdong Land Holdings Limited:O	374,721	1,045,472		0.02	2012-02-27
946	0382	Welling Holding Limited:O	611,600	831,776		0.02	2012-02-27
947	0210	Daphne International Holdings Limited:O	351,500	3,290,040		0.02	2012-02-24
948	8265	China Trustful Group Limited:O	32,000	27,200		0.02	2012-01-13
949	0099	Wong's International Holdings Limited:O	101,000	162,610		0.02	2012-02-24
950	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
951	3886	Town Health International Medical Group Limited:O	193,560	197,431		0.02	2012-02-22
952	1125	LAI FUNG HOLDINGS LIMITED:O	1,702,010	355,720	*	0.02	2012-02-24
953	2331	LI NING COMPANY LIMITED:O	223,000	2,100,660		0.02	2012-02-24
954	1968	Peak Sport Products Co., Limited:O	442,000	998,920		0.02	2012-02-27
955	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	316,000		0.02	2012-02-24
956	0602	Jiahua Stores Holdings Limited:O	217,500	100,050		0.02	2012-02-22
957	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	174,600		0.02	2011-11-18
958	0705	Ding He Mining Holdings Limited:O	728,000	78,624		0.02	2011-12-13
959	2128	China Lesso Group Holdings Limited:O	622,000	3,060,240		0.02	2012-02-27
960	0396	Hing Lee (HK) Holdings Limited:O	50,000	78,000		0.02	2011-08-31
961	0599	E. BON HOLDINGS LIMITED:O	61,750	53,105		0.02	2010-12-07
962	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	134,000		0.02	2011-08-10
963	0499	Qingdao Holdings International Limited:O	102,564	225,641		0.02	2012-02-27
964	8226	KOALA Financial Group Limited:O	88,000	55,440		0.02	2011-12-29
965	1226	China Investment and Finance Group Limited (KY):O	118,000	62,540		0.02	2011-11-22
966	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	890,000	445,000		0.02	2012-02-13
967	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	81,400		0.02	2011-03-16
968	0952	Quam Plus International Financial Limited:O	237,716	52,773		0.02	2011-10-07
969	1036	Vanke Overseas Investment Holding Company Limited:O	51,600	928,800		0.02	2011-08-09
970	0241	Alibaba Health Information Technology Limited:O	736,000	441,600		0.02	2012-02-24
971	0976	Chiho Environmental Group Limited:O	206,000	904,340		0.02	2012-02-15
972	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	167,700		0.02	2010-12-08
973	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,874	1,678,346		0.02	2012-02-15
974	3778	China Weaving Materials Holdings Limited:O	200,000	196,000		0.02	2012-02-13
975	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	248,640		0.02	2011-05-25
976	1888	Kingboard Laminates Holdings Limited:O	587,227	2,648,394		0.02	2012-02-10
977	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	1,085,060		0.02	2012-02-27
978	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	385,000	812,350		0.02	2012-02-27
979	8096	Ruifeng Petroleum Chemical Holdings Limited:O	776,000	209,520		0.02	2012-02-23
980	2008	Phoenix Media Investment (Holdings) Limited:O	958,000	2,845,260		0.02	2012-02-27
981	0760	Talent Property Group Limited:O	537,500	150,500		0.02	2012-01-27
982	1052	Yuexiu Transport Infrastructure Limited:O	319,391	1,114,675		0.02	2011-10-17
983	0024	BURWILL HOLDINGS LIMITED:O	927,000	152,955		0.02	2012-02-27
984	1176	Zhuguang Holdings Group Company Limited:O	462,000	438,900		0.02	2012-02-17
985	1999	Man Wah Holdings Limited:O	176,000	982,080		0.02	2012-02-27
986	3808	SINOTRUK (HONG KONG) LIMITED:O	512,500	2,885,375		0.02	2012-02-27
987	0938	MAN SANG INTERNATIONAL LIMITED:O	233,566	130,797		0.02	2012-01-09
988	1302	LifeTech Scientific Corporation:O	92,000	276,000		0.02	2012-02-08
989	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,941,500	41,353,950		0.02	2012-02-27
990	0665	Haitong International Securities Group Limited:O	167,783	521,805		0.02	2012-02-23
991	1798	China Datang Corporation Renewable Power Co., Limited:H	455,000	650,650		0.02	2012-02-22
992	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
993	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	926,000	1,777,920		0.02	2012-02-27
994	2883	China Oilfield Services Limited:H	278,000	3,769,680		0.02	2012-02-27
995	0651	China Ocean Industry Group Limited:O	664,244	78,381		0.02	2012-01-06
996	0908	Zhuhai Holdings Investment Group Limited:O	202,000	133,320		0.02	2012-02-22
997	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,296,987	167,311		0.02	2012-02-23
998	1380	China Kingstone Mining Holdings Limited:O	351,000	305,370		0.02	2012-02-27
999	1175	Fresh Express Delivery Holdings Group Co., Limited:O	95,000	722,000	*	0.02	2009-07-30
1000	2868	Beijing Capital Land Co., Ltd.:H	178,000	414,740		0.02	2012-02-15
1001	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	133,500	1,914,390		0.02	2012-02-16
1002	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	161,600		0.02	2012-02-27
1003	0914	Anhui Conch Cement Company Limited:H	225,500	6,178,700		0.02	2012-02-27
1004	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	264,000		0.02	2012-02-24
1005	0888	Bison Finance Group Limited:O	172,000	122,120		0.02	2011-06-14
1006	3383	Agile Group Holdings Limited (KY):O	592,000	6,263,360		0.02	2012-02-27
1007	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	411,200	357,744		0.02	2012-02-10
1008	0373	ALLIED GROUP LIMITED (HK):O	34,655	679,238		0.02	2012-02-17
1009	0978	China Merchants Land Limited:O	181,240	143,180		0.02	2012-02-13
1010	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	171,000	526,680		0.02	2012-02-27
1011	8279	AGTech Holdings Limited:O	649,590	185,133		0.02	2011-06-01
1012	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	761,400		0.02	2012-01-26
1013	0998	China CITIC Bank Corporation Limited:H	2,507,651	12,588,408		0.02	2012-02-27
1014	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,313,000	2,271,490		0.02	2012-02-27
1015	0160	Hon Kwok Land Investment Company, Limited:O	80,807	219,795		0.02	2011-01-20
1016	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	92,920		0.02	2009-11-18
1017	0040	Gold Peak Technology Group Limited:O	130,339	101,664		0.02	2012-02-15
1018	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	151,840		0.02	2011-11-02
1019	0731	C&D Newin Paper & Pulp Corporation Limited:O	188,000	101,520		0.02	2012-02-27
1020	0728	CHINA TELECOM CORPORATION LIMITED:H	2,254,000	10,390,940		0.02	2012-02-27
1021	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	86,518		0.02	2011-08-10
1022	2789	Yuanda China Holdings Limited:O	998,000	1,147,700		0.02	2012-02-24
1023	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	78,000		0.02	2010-11-09
1024	2343	PACIFIC BASIN SHIPPING LIMITED:O	311,000	1,275,100		0.02	2012-02-27
1025	1099	SINOPHARM GROUP CO. LTD.:H	132,800	2,689,200		0.02	2012-02-27
1026	0806	Value Partners Group Limited:O	281,000	1,508,970		0.02	2012-02-27
1027	8215	First Credit Finance Group Limited:O	160,000	70,400		0.02	2012-02-22
1028	8158	China Regenerative Medicine International Limited:O	1,115,000	328,925		0.02	2011-12-15
1029	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	238,000	214,200		0.02	2012-02-16
1030	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	142,200		0.02	2012-02-22
1031	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	364,080		0.02	2012-02-16
1032	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,800		0.02	2011-05-27
1033	0672	Zhong An Group Limited:O	364,400	448,212		0.02	2012-02-03
1034	0563	Shanghai Industrial Urban Development Group Limited:O	737,575	1,379,265		0.02	2012-02-27
1035	1177	SINO BIOPHARMACEUTICAL LIMITED:O	754,002	1,643,724		0.02	2012-02-24
1036	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	494,720	1,029,018		0.02	2012-02-27
1037	1088	China Shenhua Energy Company Limited:H	514,500	18,136,125		0.02	2012-02-27
1038	0410	SOHO CHINA LIMITED:O	784,500	4,353,975		0.02	2012-02-27
1039	1388	Embry Holdings Limited:O	62,000	291,400		0.02	2012-02-13
1040	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	216,000	1,259,280		0.02	2012-02-14
1041	3683	Great Harvest Maeta Holdings Limited:O	125,000	147,500		0.02	2011-09-01
1042	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.02	2010-12-17
1043	0928	King International Investment Limited (KY):O	472,160	47,216		0.01	2012-02-27
1044	0873	China Taifeng Beddings Holdings Limited:O	148,000	495,800		0.01	2012-02-27
1045	1198	Royale Home Holdings Limited:O	100,000	272,000		0.01	2012-02-27
1046	0577	South Shore Holdings Limited:O	88,460	42,903		0.01	2012-02-16
1047	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	343,200		0.01	2012-02-27
1048	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	237,500	2,163,625		0.01	2012-02-24
1049	1318	GREENS HOLDINGS LTD:O	178,000	76,540		0.01	2011-10-31
1050	0075	Y. T. REALTY GROUP LIMITED:O	113,000	219,220		0.01	2011-06-01
1051	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1052	0801	Golden Meditech Holdings Limited:O	288,000	299,520		0.01	2012-02-02
1053	0013	Hutchison Whampoa Limited:O	599,629	45,511,841		0.01	2012-02-24
1054	0666	SHK Hong Kong Industries Limited:O	576,000	110,592		0.01	2012-02-21
1055	0818	Hi Sun Technology (China) Limited:O	369,000	656,820		0.01	2011-10-24
1056	0687	Tysan Holdings Limited:O	120,000	174,000		0.01	2011-06-08
1057	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	206,185	1,173,193		0.01	2012-02-27
1058	2011	Gilston Group Limited:O	56,000	35,280		0.01	2011-07-26
1059	0174	Gemini Investments (Holdings) Limited:O	60,000	62,400		0.01	2011-02-28
1060	2020	ANTA Sports Products Limited:O	331,000	2,800,260		0.01	2012-02-27
1061	2778	Champion Real Estate Investment Trust:Unit	651,203	2,240,138		0.01	2012-02-27
1062	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	136,000	428,400		0.01	2012-02-27
1063	8186	Almana Limited:O	342,681	39,408		0.01	2012-01-19
1064	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	309,393	436,244	*	0.01	2011-10-03
1065	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	79,920		0.01	2012-02-20
1066	0472	New Silkroad Culturaltainment Limited:O	212,000	97,520		0.01	2011-08-22
1067	1818	Zhaojin Mining Industry Company Limited:H	111,000	1,696,080		0.01	2012-02-27
1068	3328	Bank of Communications Co., Ltd.:H	3,699,107	22,416,588		0.01	2012-02-27
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	670,000	2,197,600		0.01	2012-02-27
1070	8007	Global Strategic Group Limited:O	18,678	18,304		0.01	2012-02-20
1071	0062	Transport International Holdings Limited:O	50,241	904,338		0.01	2012-02-23
1072	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	172,000	103,200		0.01	2011-12-28
1073	2371	Chuanglian Holdings Limited (KY):O	236,000	94,400		0.01	2012-02-23
1074	0054	HOPEWELL HOLDINGS LIMITED:O	105,900	2,435,700		0.01	2012-02-23
1075	0066	MTR CORPORATION LIMITED:O	695,662	18,817,657		0.01	2012-02-27
1076	0542	China Cultural Tourism and Agriculture Group Limited:O	231,600	29,876		0.01	2012-01-05
1077	0709	GIORDANO INTERNATIONAL LIMITED:O	182,000	1,124,760		0.01	2012-02-23
1078	1831	ShiFang Holding Limited:O	86,000	60,200		0.01	2012-01-26
1079	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	328,000	472,320		0.01	2012-02-22
1080	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,048,320	335,462		0.01	2012-02-20
1081	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	34,425		0.01	2010-11-30
1082	0005	HSBC HOLDINGS PLC:O	2,081,504	144,872,678		0.01	2012-02-27
1083	0814	Beijing Jingkelong Company Limited:H	21,000	158,760		0.01	2012-02-17
1084	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	36,800		0.01	2011-09-27
1085	0660	Wai Chun Bio-Technology Limited:O	1,756,000	184,380		0.01	2012-02-22
1086	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	189,000		0.01	2012-02-15
1087	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	3,063,600		0.01	2012-02-23
1088	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,628,160		0.01	2012-02-15
1089	0778	Fortune Real Estate Investment Trust:Unit	187,000	744,260		0.01	2011-11-14
1090	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	346,500	22,869,000		0.01	2012-02-27
1091	0267	CITIC Limited (HK):O	403,000	5,746,780		0.01	2012-02-27
1092	9893	Pizu Group Holdings Limited:O	104,000	9,152		0.01	2012-02-06
1093	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1094	1193	China Resources Gas Group Limited:O	227,000	2,560,560		0.01	2012-02-22
1095	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	142,000	322,340		0.01	2012-02-27
1096	0297	Sinofert Holdings Limited:O	755,600	1,730,324		0.01	2012-02-27
1097	2028	Jolimark Holdings Limited:O	60,000	45,600		0.01	2011-05-19
1098	1555	MIE Holdings Corporation:O	282,000	905,220		0.01	2012-02-27
1099	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	197,200		0.01	2012-02-21
1100	0059	Skyfame Realty (Holdings) Limited:O	156,957	125,566		0.01	2012-01-10
1101	0531	Samson Holding Ltd.:O	323,000	329,460		0.01	2012-02-27
1102	1181	Tang Palace (China) Holdings Limited:O	44,000	72,600		0.01	2011-09-28
1103	0647	Joyce Boutique Group Limited:O	172,000	127,280		0.01	2012-02-17
1104	1161	WATER OASIS GROUP LIMITED:O	80,000	111,200		0.01	2012-02-23
1105	0631	Sany Heavy Equipment International Holdings Company Limited:O	325,500	2,164,575		0.01	2012-02-27
1106	0428	Cocoon Holdings Limited:O	4,060	14,372		0.01	2009-12-02
1107	0375	YGM TRADING LIMITED:O	17,000	334,560		0.01	2012-01-31
1108	6030	CITIC Securities Company Limited:H	121,500	2,058,210		0.01	2012-02-23
1109	2007	Country Garden Holdings Company Limited:O	1,720,425	6,090,305		0.01	2012-02-27
1110	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	182,000	3,849,300		0.01	2012-02-27
1111	1106	Ming Lam Holdings Limited:O	124,000	17,236		0.01	2011-07-14
1112	0495	PALADIN LIMITED (BM):O	55,000	7,480		0.01	2010-10-22
1113	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	76,800		0.01	2012-02-24
1114	1813	KWG Group Holdings Limited:O	294,000	1,449,420		0.01	2012-02-27
1115	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	252,500		0.01	2012-02-10
1116	87001	Hui Xian Real Estate Investment Trust:Unit	505,000	2,075,550		0.01	2012-02-08
1117	1361	361 Degrees International Limited:O	208,000	688,480		0.01	2012-02-27
1118	0001	CK Hutchison Holdings Limited:O	233,000	25,397,000		0.01	2012-02-27
1119	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	81,000		0.01	2012-01-30
1120	8031	ETS Group Limited (KY):O	28,000	16,800		0.01	2012-01-13
1121	1239	Teamway International Group Holdings Limited:O	20,000	35,000		0.01	2012-01-04
1122	0270	GUANGDONG INVESTMENT LIMITED:O	620,000	3,106,200		0.01	2012-02-24
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	230,000	6,417,000		0.01	2012-02-27
1124	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	33,600		0.01	2011-08-17
1125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	112,500		0.01	2011-09-27
1126	0926	Besunyen Holdings Company Limited:O	165,000	133,650		0.01	2012-02-27
1127	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	615,000		0.01	2012-02-09
1128	1031	Kingston Financial Group Limited:O	1,178,345	989,810		0.01	2012-01-30
1129	1881	Regal Real Estate Investment Trust:Unit	318,620	681,847		0.01	2012-02-16
1130	0212	NANYANG HOLDINGS LIMITED:O	4,000	92,000		0.01	2011-09-23
1131	1768	Bracell Limited (BM):O	330,000	930,600		0.01	2012-02-24
1132	1046	Universe Entertainment and Culture Group Company Limited:O	165,010	15,016		0.01	2011-10-19
1133	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	87,840		0.01	2012-02-27
1134	0132	Hing Yip Holdings Limited (BM):O	113,934	23,926		0.01	2010-12-09
1135	0033	International Genius Company:O	76,000	59,280		0.01	2012-02-27
1136	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1137	0144	China Merchants Port Holdings Company Limited:O	235,330	6,330,377		0.01	2012-02-27
1138	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	222,846	2,226,232		0.01	2012-02-27
1139	0002	CLP HOLDINGS LIMITED:O	227,991	15,081,605		0.01	2012-02-24
1140	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,341	303,373		0.01	2011-06-21
1141	0823	Link Real Estate Investment Trust:Unit	211,754	6,066,752		0.01	2012-02-27
1142	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	390,000	83,070		0.01	2012-01-06
1143	1682	Hang Pin Living Technology Company Limited:O	40,000	31,600		0.01	2011-05-25
1144	2266	Dorsett Hospitality International Limited:O	181,945	260,181		0.01	2012-02-23
1145	8090	China Assurance Finance Group Limited:O	140,000	69,300		0.01	2012-02-24
1146	0225	Pokfulam Development Company Limited:O	10,000	80,000		0.01	2010-04-14
1147	0829	Shenguan Holdings (Group) Limited:O	300,000	1,410,000		0.01	2012-02-15
1148	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,002	630,420		0.01	2011-06-08
1149	0872	Titan Invo Technology Limited:O	46,000	23,920		0.01	2011-08-18
1150	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,700		0.01	2011-08-08
1151	0970	New Sparkle Roll International Group Limited:O	266,004	242,064		0.01	2012-02-22
1152	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	152,200	2,712,204		0.01	2012-02-24
1153	0996	Carnival Group International Holdings Limited:O	391,300	156,520		0.01	2012-02-24
1154	0098	Xingfa Aluminium Holdings Limited:O	37,000	61,790		0.01	2012-02-24
1155	0342	NewOcean Energy Holdings Limited:O	115,120	179,587		0.01	2012-02-15
1156	1210	Christine International Holdings Limited:O	88,000	127,600		0.01	2012-02-27
1157	0086	SUN HUNG KAI & CO. LIMITED:O	185,317	795,010		0.01	2012-02-21
1158	1143	China Energy Storage Technology Development Limited:O	36,000	20,160		0.01	2012-02-02
1159	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,613	38,352		0.01	2012-02-24
1160	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,700	1,153,802		0.01	2012-02-22
1161	0226	LIPPO LIMITED (HK):O	43,663	122,693		0.01	2011-10-31
1162	1105	SING TAO NEWS CORPORATION LIMITED:O	72,989	93,426		0.01	2012-02-13
1163	1828	DAH CHONG HONG HOLDINGS LIMITED:O	158,515	1,699,281		0.01	2012-02-27
1164	0891	Trinity Limited (BM):O	148,000	910,200		0.01	2012-02-21
1165	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	135,500		0.01	2012-02-23
1166	0720	AUTO ITALIA HOLDINGS LIMITED:O	211,600	51,419		0.01	2011-12-12
1167	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	80,500		0.01	2012-02-02
1168	1638	Kaisa Group Holdings Ltd.:O	420,000	751,800		0.01	2012-02-27
1169	0691	China Shanshui Cement Group Limited:O	240,000	1,725,600		0.01	2012-02-27
1170	1600	Tian Lun Gas Holdings Limited:O	70,500	143,115		0.01	2012-01-05
1171	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	115,600		0.01	2011-05-31
1172	3900	Greentown China Holdings Limited:O	139,000	850,680		0.01	2012-02-27
1173	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,229	2,713,297		0.01	2012-02-23
1174	1038	CK Infrastructure Holdings Limited:O	195,000	8,580,000		0.01	2012-02-23
1175	0109	Good Resources Holdings Limited (BM):O	119,614	38,276		0.01	2012-01-12
1176	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	184,000		0.01	2012-02-06
1177	0467	United Energy Group Limited:O	1,052,150	1,357,274		0.01	2012-02-27
1178	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	320,250		0.01	2012-02-24
1179	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	381,600	1,453,896		0.01	2012-02-27
1180	0474	Aceso Life Science Group Limited:O	271,704	107,323		0.01	2012-02-23
1181	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	68,000		0.01	2012-02-20
1182	0305	Wuling Motors Holdings Limited:O	91,666	61,416		0.01	2011-08-24
1183	3398	CHINA TING GROUP HOLDINGS LIMITED:O	164,000	88,560		0.01	2012-02-27
1184	0859	Zhongchang International Holdings Group Limited:O	56,000	23,240		0.01	2011-02-24
1185	0650	Productive Technologies Company Limited (BM):O	26,700	9,879		0.01	2009-10-06
1186	2282	MGM China Holdings Limited:O	290,400	3,862,320		0.01	2012-02-27
1187	0825	New World Department Store China Limited:O	128,000	606,720		0.01	2012-02-22
1188	1199	COSCO SHIPPING Ports Limited:O	204,370	2,342,080		0.01	2012-02-27
1189	0817	China Jinmao Holdings Group Limited:O	690,126	1,400,956		0.01	2012-02-27
1190	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	10,500		0.01	2011-11-01
1191	0822	Ka Shui International Holdings Limited:O	66,000	36,300		0.01	2011-08-09
1192	0880	SJM Holdings Limited:O	410,000	6,510,800		0.01	2012-02-27
1193	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	162,900		0.01	2012-02-07
1194	0436	New Universe Environmental Group Limited:O	164,000	20,992		0.01	2012-02-10
1195	0538	Ajisen (China) Holdings Limited:O	79,000	821,600		0.01	2012-02-24
1196	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	69,160		0.01	2008-09-22
1197	1234	China Lilang Limited:O	87,000	704,700		0.01	2012-02-14
1198	8246	Zhonghua Gas Holdings Limited:O	20,000	17,000		0.01	2012-02-20
1199	1008	Litu Holdings Limited (KY):O	52,000	325,520		0.01	2012-02-22
1200	2098	Zall Smart Commerce Group Ltd.:O	248,000	768,800		0.01	2012-02-27
1201	3333	China Evergrande Group:O	1,048,000	4,957,040		0.01	2012-02-27
1202	0862	Vision Values Holdings Limited:O	98,200	29,460		0.01	2011-04-07
1203	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,135	43,077		0.01	2011-08-16
1204	1382	Pacific Textiles Holdings Limited:O	99,000	499,950		0.01	2012-02-08
1205	8079	Wisdomcome Group Holdings Limited:O	48,178	7,130		0.01	2012-01-26
1206	0220	Uni-President China Holdings Ltd.:O	248,000	1,227,600		0.01	2012-02-20
1207	0023	BANK OF EAST ASIA, LIMITED (THE):O	141,594	4,297,378		0.01	2012-02-23
1208	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	156,000		0.01	2011-08-23
1209	0489	DongFeng Motor Group Company Limited (CN):H	192,000	2,849,280		0.01	2012-02-27
1210	2327	Meilleure Health International Industry Group Limited:O	108,000	38,340		0.01	2012-01-09
1211	0776	Imperium Technology Group Limited (KY):O	15,000	34,650		0.01	2011-10-06
1212	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	40,320		0.01	2011-11-08
1213	0393	Glorious Sun Enterprises Limited:O	70,000	196,000		0.01	2012-02-27
1214	8088	8088 Investment Holdings Limited:O	6,340	5,389		0.01	2011-08-31
1215	0511	TELEVISION BROADCASTS LIMITED:O	28,000	1,341,200		0.01	2012-02-21
1216	1972	SWIRE PROPERTIES LIMITED:O	373,250	7,136,540		0.01	2012-02-27
1217	1238	Powerlong Real Estate Holdings Limited:O	258,000	415,380		0.01	2012-02-27
1218	0958	Huaneng Renewables Corporation Limited:H	182,000	340,340		0.01	2012-02-27
1219	8037	China Biotech Services Holdings Limited:O	60,000	10,020		0.01	2011-06-24
1220	1259	Prosperous Future Holdings Limited (KY):O	63,000	216,720		0.01	2012-02-27
1221	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,002	1,030,432		0.01	2012-02-27
1222	2222	NVC International Holdings Limited:O	196,000	609,560		0.01	2012-02-22
1223	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2010-11-30
1224	0743	Asia Cement (China) Holdings Corporation:O	96,000	421,440		0.01	2012-02-22
1225	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,600	14,322	*	0.01	2010-04-30
1226	0006	Power Assets Holdings Limited:O	129,657	7,234,861		0.01	2012-02-24
1227	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,287	354,194		0.01	2012-01-06
1228	0526	Lisi Group (Holdings) Limited (BM):O	150,000	57,750		0.01	2011-07-21
1229	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	29,100		0.01	2011-11-03
1230	0468	Greatview Aseptic Packaging Company Limited:O	80,000	290,400		0.01	2011-12-09
1231	1111	Chong Hing Bank Limited:O	26,000	361,400		0.01	2012-02-21
1232	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,258,441	90,968,854		0.01	2012-02-27
1233	1368	Xtep International Holdings Limited:O	128,500	375,220		0.01	2012-02-21
1234	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	135,450		0.01	2011-08-30
1235	1083	Towngas Smart Energy Company Limited:O	145,000	656,850		0.01	2012-02-17
1236	0626	Public Financial Holdings Limited:O	64,000	227,840		0.01	2012-01-27
1237	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	74,880		0.01	2012-02-22
1238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	196,175	50,025		0.01	2012-02-22
1239	1836	Stella International Holdings Limited:O	45,500	812,630		0.01	2012-01-06
1240	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	205,179	1,380,855		0.01	2012-02-27
1241	0011	HANG SENG BANK, LIMITED:O	109,232	11,087,048		0.01	2012-02-22
1242	6868	Tenfu (Cayman) Holdings Company Limited:O	70,000	430,500		0.01	2011-12-06
1243	0973	L'Occitane International S.A.:O	83,500	1,479,620		0.01	2012-02-24
1244	1299	AIA Group Limited:O	680,200	19,929,860		0.01	2012-02-27
1245	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	222,000	3,125,760		0.01	2012-02-27
1246	8108	Grand Peace Group Holdings Limited:O	98,000	14,504		0.01	2012-02-24
1247	1004	China Smarter Energy Group Holdings Limited:O	77,040	66,254		0.01	2012-02-17
1248	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	326,000		0.01	2011-08-12
1249	1115	Tibet Water Resources Ltd.:O	142,000	279,740		0.01	2012-02-24
1250	0148	Kingboard Holdings Limited:O	47,200	1,385,320		0.01	2012-02-27
1251	8098	CL Group (Holdings) Limited:O	55,000	19,800		0.01	2011-05-26
1252	8132	Century Energy International Holdings Limited:O	30,000	9,300		0.01	2011-09-09
1253	0378	FDG Kinetic Limited:O	23,800	21,182		0.01	2010-04-09
1254	0311	LUEN THAI HOLDINGS LIMITED:O	53,000	34,450		0.01	2012-02-27
1255	0083	SINO LAND COMPANY LIMITED:O	313,084	4,320,559		0.01	2012-02-23
1256	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	380,169	429,591		0.01	2012-01-30
1257	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	415,997	7,928,903		0.01	2012-02-24
1258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	427,660	6,936,645		0.01	2012-02-27
1259	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	122,757		0.01	2012-02-08
1260	0291	China Resources Beer (Holdings) Company Limited:O	124,000	3,521,600		0.01	2012-02-24
1261	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	21,600		0.01	2011-11-09
1262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	88,000	568,480		0.01	2012-02-10
1263	0813	Shimao Group Holdings Limited:O	175,500	1,797,120		0.01	2012-02-27
1264	8126	G.A. HOLDINGS LIMITED:O	24,000	4,944		0.01	2007-10-29
1265	0812	Southwest Securities International Securities Limited:O	60,000	42,000		0.01	2012-02-21
1266	1090	Da Ming International Holdings Limited:O	52,000	94,120		0.01	2011-08-26
1267	0936	Kaisa Capital Investment Holdings Limited:O	10,000	18,900		0.01	2012-02-23
1268	1137	Hong Kong Technology Venture Company Limited:O	38,000	190,760		0.00	2012-02-21
1269	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	324,000		0.00	2012-02-16
1270	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	35,000		0.00	2010-11-15
1271	0498	Blue River Holdings Limited:O	222,402	51,375		0.00	2012-02-03
1272	1878	SOUTHGOBI RESOURCES LTD.:O	8,750	506,188		0.00	2011-08-31
1273	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,091	671,029		0.00	2012-02-08
1274	1313	China Resources Building Materials Technology Holdings Limited:O	312,000	2,121,600		0.00	2012-02-22
1275	1308	SITC International Holdings Company Limited:O	123,000	321,030		0.00	2012-02-09
1276	0530	Goldin Financial Holdings Limited:O	156,929	127,112		0.00	2012-02-10
1277	1117	China Modern Dairy Holdings Ltd.:O	226,000	461,040		0.00	2012-02-24
1278	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	223,000	3,282,560		0.00	2012-02-27
1279	6823	HKT Limited (KY):O	296,502	1,574,426		0.00	2012-02-27
1280	0894	Man Yue Technology Holdings Limited:O	22,000	38,500		0.00	2011-05-27
1281	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	507,520		0.00	2012-02-23
1282	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	228,000	2,006,400		0.00	2012-02-27
1283	0100	CLEAR MEDIA LIMITED (BM):O	24,000	98,400		0.00	2011-02-08
1284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	187,599	3,496,845		0.00	2012-02-27
1285	8192	Global Token Limited:O	560,000	103,040		0.00	2012-02-27
1286	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,000	688,160		0.00	2012-02-27
1287	0947	MOBI Development Co., Ltd.:O	35,300	37,418		0.00	2011-05-17
1288	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	1,070,280		0.00	2012-02-27
1289	0494	LI & FUNG LIMITED:O	356,000	6,336,800		0.00	2012-02-27
1290	0917	NEW WORLD CHINA LAND LIMITED:O	379,345	808,005		0.00	2012-02-27
1291	0142	FIRST PACIFIC COMPANY LIMITED:O	159,363	1,333,868		0.00	2012-02-27
1292	0945	MANULIFE FINANCIAL CORPORATION:O	74,344	7,159,327		0.00	2012-02-27
1293	1929	Chow Tai Fook Jewellery Group Limited:O	412,600	5,479,328		0.00	2012-02-27
1294	0021	Great China Holdings (Hong Kong) Limited:O	47,500	11,875		0.00	2011-07-18
1295	0085	China Electronics Huada Technology Company Limited:O	69,250	56,093		0.00	2011-11-08
1296	0659	CTF Services Limited (BM):O	140,204	1,808,632		0.00	2012-01-30
1297	1303	Huili Resources (Group) Limited:O	40,000	102,400		0.00	2012-02-27
1298	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	134,640		0.00	2012-02-08
1299	3389	Hengdeli Holdings Limited:O	174,000	600,300		0.00	2012-02-14
1300	0940	China Animal Healthcare Ltd.:O	62,000	94,860		0.00	2011-10-11
1301	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	5,600		0.00	2011-06-20
1302	0403	STARLITE HOLDINGS LIMITED:O	20,000	6,500		0.00	2010-05-24
1303	1866	CHINA XLX FERTILISER LTD.:O	38,000	90,820		0.00	2011-04-14
1304	1700	Springland International Holdings Limited:O	95,000	488,300		0.00	2012-02-22
1305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,013	1,318,428		0.00	2012-02-22
1306	1918	Sunac China Holdings Limited:O	113,000	308,490		0.00	2012-02-27
1307	0871	China Dredging Environment Protection Holdings Limited:O	30,000	58,200		0.00	2012-02-27
1308	1910	Samsonite Group S.A.:O	52,500	733,950		0.00	2012-02-27
1309	2300	AMVIG Holdings Limited:O	34,000	137,360		0.00	2012-02-17
1310	2238	Guangzhou Automobile Group Co., Ltd.:H	81,471	712,057		0.00	2012-02-21
1311	2389	Beijing Health (Holdings) Limited (KY):O	154,000	15,246		0.00	2010-11-10
1312	0941	China Mobile Limited (HK):O	729,136	59,205,843		0.00	2012-02-27
1313	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	14,400		0.00	2012-02-14
1314	0357	Hainan Meilan International Airport Company Limited:H	8,000	48,320		0.00	2012-02-13
1315	0231	Ping An Securities Group (Holdings) Limited:O	285,270	39,938		0.00	2012-02-24
1316	8242	GSN Corporations Limited:O	6,786	6,650		0.00	2012-02-07
1317	0019	SWIRE PACIFIC LIMITED:A	30,500	2,610,800		0.00	2012-02-27
1318	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	54,655	1,393,703		0.00	2012-02-24
1319	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	94,000		0.00	2011-07-28
1320	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	45,487	7,596		0.00	2011-10-03
1321	0883	CNOOC LIMITED:O	1,435,000	24,710,700		0.00	2012-02-27
1322	8137	Honbridge Holdings Limited:O	198,000	271,260		0.00	2012-02-23
1323	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	20,160		0.00	2011-11-02
1324	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,064	494,534		0.00	2012-02-27
1325	0533	GOLDLION HOLDINGS LIMITED:O	30,000	94,500		0.00	2011-04-01
1326	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	17,360		0.00	2011-11-04
1327	3813	Pou Sheng International (Holdings) Limited:O	126,565	136,690		0.00	2012-02-27
1328	0325	Trauson Holdings Company Limited:O	23,000	51,750		0.00	2011-11-11
1329	0593	DreamEast Group Limited:O	6,103	25,022		0.00	2011-07-14
1330	0664	DreamEast Group Limited:Wrnt	1,220	567		0.00	2011-03-04
1331	0444	Sincere Watch (Hong Kong) Limited:O	12,000	22,320	*	0.00	2011-09-26
1332	0557	China Tian Yuan Healthcare Group Limited:O	11,177	8,047		0.00	2010-11-23
1333	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,000	3,267,400		0.00	2012-02-22
1334	0486	UNITED COMPANY RUSAL, IPJSC:O	434,000	2,920,820		0.00	2012-02-27
1335	0310	Prosperity Investment Holdings Limited:O	20,000	5,100		0.00	2012-01-30
1336	0195	Greentech Technology International Limited:O	80,000	65,600		0.00	2012-01-20
1337	0053	GUOCO GROUP LIMITED:O	9,000	723,150		0.00	2012-02-22
1338	0151	Want Want China Holdings Limited:O	361,000	2,606,420		0.00	2012-02-27
1339	0004	Wharf (Holdings) Limited (The):O	82,578	3,864,650		0.00	2012-02-27
1340	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,642	7,941,171		0.00	2012-02-17
1341	0448	Branded Lifestyle Holdings Limited:O	25,336	67,900	*	0.00	2012-02-14
1342	1109	CHINA RESOURCES LAND LIMITED:O	150,000	2,223,000		0.00	2012-02-27
1343	0805	GLENCORE PLC:O	174,300	9,298,905		0.00	2012-02-22
1344	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	13,600		0.00	2012-02-17
1345	0878	SOUNDWILL HOLDINGS LIMITED:O	6,848	73,000		0.00	2012-02-16
1346	0852	Strong Petrochemical Holdings Limited:O	40,000	40,400		0.00	2011-07-13
1347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,001	237,168		0.00	2012-02-23
1348	2356	DAH SING BANKING GROUP LIMITED:O	28,896	238,392		0.00	2012-01-26
1349	0413	South China Holdings Company Limited:O	70,000	37,800		0.00	2011-04-27
1350	3823	Tech Pro Technology Development Limited:O	24,000	70,080		0.00	2012-02-01
1351	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	118,800		0.00	2009-12-29
1352	0283	Goldin Properties Holdings Limited:O	32,870	74,944		0.00	2011-12-09
1353	0303	VTECH HOLDINGS LIMITED:O	5,500	492,525		0.00	2012-02-27
1354	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,080		0.00	2012-02-22
1355	0967	SOUND GLOBAL LTD.:O	28,000	113,680		0.00	2011-04-28
1356	1069	China Health Technology Group Holding Company Limited:O	8,000	6,720		0.00	2011-09-15
1357	2168	AirPower Technologies Limited:O	37,000	319,310		0.00	2012-02-21
1358	0159	Brockman Mining Limited:O	121,080	64,172		0.00	2012-02-21
1359	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,240		0.00	2010-03-25
1360	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,115,500		0.00	2012-02-17
1361	1882	Haitian International Holdings Limited:O	32,000	254,720		0.00	2012-01-13
1362	0997	Chinlink International Holdings Limited:O	4,000	7,800	*	0.00	2012-02-21
1363	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	61,800		0.00	2012-02-20
1364	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	17,380		0.00	2011-08-31
1365	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	163,400	2,071,912		0.00	2012-02-27
1366	0638	KIN YAT HOLDINGS LIMITED:O	8,000	9,600		0.00	2011-01-13
1367	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	17,200		0.00	2012-02-23
1368	0207	Joy City Property Limited:O	10,000	13,000		0.00	2012-01-20
1369	0302	OCBC Bank (Hong Kong) Limited:O	5,500	408,375		0.00	2012-01-31
1370	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	2,300,000		0.00	2012-02-27
1371	1378	China Hongqiao Group Limited:O	105,000	529,200		0.00	2012-02-24
1372	0589	Portico International Holdings Limited:O	10,000	122,600		0.00	2012-02-14
1373	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,114	33,792		0.00	2012-01-19
1374	8087	China 33 Media Group Limited:O	10,000	6,000		0.00	2011-12-14
1375	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	138,400		0.00	2012-02-15
1376	0550	Allegro Culture Limited:O	5,000	14,650		0.00	2011-03-04
1377	0093	Zero Fintech Group Limited (BM):O	30,000	18,000		0.00	2012-02-14
1378	2688	ENN Energy Holdings Limited:O	16,000	414,400		0.00	2012-02-23
1379	2121	China First Chemical Holdings Limited:O	12,000	30,000		0.00	2012-02-17
1380	0087	SWIRE PACIFIC LIMITED:B	42,500	718,250		0.00	2012-02-22
1381	1683	International Mining Machinery Holdings Limited:O	18,000	152,640	*	0.00	2012-01-10
1382	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,000		0.00	2011-08-05
1383	0558	L.K. Technology Holdings Limited:O	15,000	31,650		0.00	2012-02-27
1384	8061	ACROSSASIA LIMITED:O	62,000	6,386		0.00	2010-11-02
1385	2268	Youyuan International Holdings Limited:O	12,000	24,720		0.00	2012-01-03
1386	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,600		0.00	2011-04-27
1387	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	282,040		0.00	2012-02-22
1388	0096	YUSEI HOLDINGS LIMITED:O	2,000	2,200		0.00	2011-09-06
1389	2888	STANDARD CHARTERED PLC:O	27,036	5,396,386		0.00	2012-02-24
1390	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	224,750		0.00	2012-02-27
1391	0881	Zhongsheng Group Holdings Limited:O	21,500	319,490		0.00	2012-02-27
1392	6808	SUN ART RETAIL GROUP LIMITED:O	106,000	1,106,640		0.00	2012-02-27
1393	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	43,000		0.00	2011-08-26
1394	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	13,230		0.00	2011-06-10
1395	0069	SHANGRI-LA ASIA LIMITED:O	32,000	601,600		0.00	2012-02-16
1396	3360	Far East Horizon Limited:O	29,000	187,920		0.00	2012-02-27
1397	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	854,375		0.00	2012-02-27
1398	0605	China Financial Services Holdings Limited:O	30,000	14,250		0.00	2012-02-23
1399	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,225		0.00	2011-10-12
1400	3688	Top Spring International Holdings Limited:O	10,000	33,900		0.00	2011-05-13
1401	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,500	308,450		0.00	2012-02-24
1402	0425	Minth Group Limited:O	10,000	97,300		0.00	2012-02-07
1403	0251	S E A HOLDINGS LIMITED:O	6,000	21,660		0.00	2011-08-05
1404	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	115,320		0.00	2012-02-17
1405	1128	Wynn Macau, Limited:O	40,400	787,800		0.00	2012-02-22
1406	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,100	134,237		0.00	2012-02-22
1407	0369	Wing Tai Properties Limited:O	10,000	28,600		0.00	2012-02-17
1408	1231	Newton Resources Ltd:O	30,000	26,700		0.00	2012-02-20
1409	1025	WUMART STORES, INC.:H	4,000	63,680		0.00	2012-02-16
1410	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,840		0.00	2010-09-16
1411	0685	Media Chinese International Limited (BM):O	11,000	30,250		0.00	2011-02-10
1412	1913	PRADA S.P.A.:O	16,300	702,530		0.00	2012-02-24
1413	8172	Lajin Entertainment Network Group Limited:O	3,059	1,055		0.00	2011-08-05
1414	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,920		0.00	2012-02-20
1415	0522	ASMPT Limited:O	2,100	230,580		0.00	2012-02-20
1416	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,170		0.00	2011-10-03
1417	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	3,000		0.00	2012-02-22
1418	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,800		0.00	2011-05-18
1419	1928	Sands China Ltd.:O	41,200	1,170,080		0.00	2012-02-27
1420	1823	Huayu Expressway Group Limited:O	2,000	2,020		0.00	2011-05-24
1421	6210	VALE SA:HDRO	1,150	230,460		0.00	2011-04-07
1422	3368	Parkson Retail Group Limited:O	12,000	112,440		0.00	2012-01-18
1423	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,913	10,565		0.00	2011-04-29
1424	0288	Cosway Corporation Limited:O	20,000	22,000		0.00	2012-02-09
1425	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	6,160		0.00	2011-04-20
1426	3308	Golden Eagle Retail Group Limited:O	7,000	132,860		0.00	2012-01-19
1427	8043	ERA Mining Machinery Limited:O	20,000	17,200		0.00	2012-01-26
1428	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	131,000		0.00	2012-02-20
1429	0683	KERRY PROPERTIES LIMITED:O	3,000	106,200		0.00	2011-12-13
1430	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,060		0.00	2012-01-03
1431	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	590	27		0.00	2011-07-04
1432	0846	Mingfa Group (International) Company Limited:O	12,000	35,400		0.00	2012-02-27
1433	0327	PAX Global Technology Limited:O	2,000	2,820		0.00	2012-02-08
1434	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2011-12-14
1435	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	70		0.00	2011-11-01
1436	0010	HANG LUNG GROUP LIMITED:O	2,000	106,700		0.00	2011-12-21
1437	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,820		0.00	2011-10-31
1438	1336	New China Life Insurance Company Ltd.:H	1,100	38,335		0.00	2012-02-24
1439	0975	Mongolian Mining Corporation:O	3,000	20,610		0.00	2012-02-13
1440	0960	Longfor Group Holdings Limited:O	3,500	39,200		0.00	2012-02-01
1441	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	132,150		0.00	2012-02-23
1442	0678	Genting Hong Kong Limited:O	3,000	7,860		0.00	2011-03-22
1443	1293	Grand Baoxin Auto Group Limited:O	500	4,715		0.00	2012-02-22
1444	8325	China Smartpay Group Holdings Limited:O	2	1		0.00	2010-11-10

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