CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2012-02-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1263	PC Partner Group Limited:O	25,070,000	38,858,500		6.00	2012-01-27
2	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,370,699	213,707		3.70	2011-07-20
3	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,828,414	35,149,579		2.10	2012-02-24
4	0222	MIN XIN HOLDINGS LIMITED:O	9,284,000	40,478,240		2.02	2012-02-24
5	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
6	0076	Elate Holdings Limited:O	13,374,972	4,948,740		1.58	2012-02-27
7	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,872,000	23,700,960		1.36	2012-02-17
8	0235	CSC Holdings Limited (HK):O	44,538,000	8,239,530		1.20	2012-02-27
9	0767	Zhong Ji Longevity Science Group Limited:O	116,698,056	1,517,075		1.18	2012-02-27
10	0730	Capital Industrial Financial Services Group Limited:O	12,898,000	4,256,340		1.12	2012-02-23
11	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,435,600	2,195,622		1.08	2012-02-22
12	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,497,715	6,438,945		1.08	2012-02-27
13	1202	Chengdu SIWI Science and Technology Company Limited:H	1,708,000	1,485,960		1.07	2012-02-27
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,161,134	1,877,061		1.06	2012-02-23
15	0736	China Properties Investment Holdings Limited:O	3,121,250	873,950		1.06	2012-02-24
16	1053	Chongqing Iron & Steel Company Limited:H	5,641,200	7,784,856	*	1.05	2012-02-22
17	8202	INNO-TECH HOLDINGS LIMITED:O	971,170	373,900		1.02	2012-01-20
18	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,514,673	1,219,616		1.01	2012-02-20
19	2312	China Financial Leasing Group Limited:O	2,458,981	651,630		1.00	2012-02-20
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,940,000	230,860		0.94	2011-10-13
21	0387	LEEPORT (HOLDINGS) LIMITED:O	2,040,000	1,938,000		0.92	2012-02-14
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,380,000	2,142,000		0.92	2012-02-27
23	8045	Jiangsu NandaSoft Technology Company Limited:H	3,806,000	1,465,310		0.90	2012-02-17
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,040,000	39,104,000		0.87	2012-02-27
25	0263	GT GROUP HOLDINGS LIMITED:O	3,340,250	1,519,814		0.86	2012-02-24
26	0566	Hanergy Thin Film Power Group Limited:O	113,336,000	31,167,400		0.84	2012-02-27
27	0993	XinKong International Capital Holdings Limited:O	229,509,000	2,295,090		0.84	2012-02-27
28	0280	KING FOOK HOLDINGS LIMITED:O	3,646,000	4,557,500		0.84	2012-02-27
29	0697	Shoucheng Holdings Limited:O	72,497,000	42,048,260		0.81	2012-02-27
30	8017	Long Success International (Holdings) Limited:O	25,315,433	734,148		0.81	2012-02-27
31	0627	Japan Kyosei Group Company Limited:O	28,566,000	399,924	*	0.80	2012-01-19
32	1118	GOLIK HOLDINGS LIMITED:O	4,449,500	3,025,660		0.79	2012-01-10
33	0959	Century Entertainment International Holdings Limited:O	32,417,026	3,306,537		0.78	2012-02-27
34	0689	EPI (Holdings) Limited:O	16,457,854	2,945,956		0.77	2012-02-22
35	8296	Sino-Life Group Limited:O	5,676,000	1,617,660		0.76	2012-02-20
36	0166	New Times Corporation Limited (BM):O	4,026,600	5,073,516		0.74	2012-02-27
37	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	300,900		0.73	2011-02-28
38	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,042,721	40,666		0.72	2011-10-06
39	0588	Beijing North Star Company Limited:H	5,008,000	8,313,280		0.71	2012-02-27
40	0128	ENM Holdings Limited (HK):O	11,667,360	7,233,763		0.71	2012-02-27
41	8078	China Creative Digital Entertainment Limited:O	2,439,550	731,865		0.70	2012-02-27
42	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,627,149	22,488,395		0.69	2012-02-22
43	2866	COSCO SHIPPING Development Co., Ltd.:H	25,809,800	66,331,186		0.69	2012-02-27
44	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,368,000	615,600		0.68	2011-10-31
45	2006	Shanghai Jin Jiang Capital Company Limited:H	9,422,000	11,117,960		0.68	2012-02-24
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,700,000	6,083,000		0.67	2012-02-24
47	0275	Master Glory Group Limited:O	7,543,664	2,149,944		0.67	2012-02-27
48	0808	Prosperity Real Estate Investment Trust:Unit	9,059,685	16,035,642		0.66	2012-02-27
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,780,200	85,411,218		0.65	2012-02-27
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,105,721	1,664,427		0.64	2012-02-21
51	0637	Lee Kee Holdings Limited:O	5,312,000	2,974,720		0.64	2011-11-21
52	0250	SINO-I TECHNOLOGY LIMITED:O	127,075,000	4,193,475		0.64	2012-02-13
53	8239	Capital Finance Holdings Limited:O	1,200,200	1,128,188		0.64	2012-02-27
54	8089	Chinese Strategic Holdings Limited:O	4,284,000	1,135,260		0.63	2012-02-22
55	0986	Dufu Liquor Group Limited:O	4,947,275	410,624		0.63	2012-02-27
56	0187	Beijing Jingcheng Machinery Electric Company Limited:H	624,000	1,092,000		0.62	2012-01-26
57	0690	Uni-Bio Science Group Limited:O	8,092,221	3,439,194	*	0.62	2012-02-14
58	0329	OCI International Holdings Limited:O	16,581,050	547,175		0.61	2012-02-27
59	1280	China Qidian Guofeng Holdings Limited:O	6,374,000	4,398,060		0.61	2012-02-27
60	0789	Artini Holdings Limited:O	7,521,000	1,917,855		0.61	2012-02-27
61	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,205,400	9,486,498		0.59	2012-02-27
62	0274	Renaissance Asia Silk Road Group Limited:O	30,725,600	2,673,127	*	0.59	2011-12-12
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,867,088	513,209		0.59	2012-01-26
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,104,000	5,915,920		0.58	2012-02-27
65	0971	Kingboard Holdings Limited:Wrnt	478,410	200,932		0.57	2012-01-31
66	0362	China Zenith Chemical Group Limited:O	4,214,850	1,643,792		0.57	2012-02-23
67	0572	Future World Holdings Limited:O	1,763,868	643,812		0.56	2012-02-27
68	0418	FOUNDER HOLDINGS LIMITED:O	6,282,881	2,010,522		0.56	2012-02-16
69	0183	Winfull Group Holdings Limited:O	19,328,000	8,311,040		0.56	2012-02-24
70	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,508,000	5,216,640		0.55	2012-02-27
71	0802	China e-Wallet Payment Group Limited:O	2,720,435	2,557,209		0.55	2012-02-27
72	0372	PT International Development Corporation Limited:O	4,263,041	1,598,640		0.55	2012-02-07
73	3838	China Starch Holdings Limited:O	31,637,000	9,965,655		0.55	2012-02-27
74	0850	Long Well International Holdings Limited:O	22,476,000	5,439,192		0.54	2012-02-27
75	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,599,132	1,353,478		0.54	2012-02-27
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,629,509	11,141,771		0.54	2012-02-24
77	3378	Xiamen International Port Co., Ltd:H	5,298,000	6,463,560		0.54	2012-02-27
78	0402	Peace Map Holding Limited:O	49,378,000	2,567,656		0.54	2012-02-24
79	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	252,000		0.54	2011-12-09
80	0692	Shenzhou Space Park Group Limited:O	2,152,594	533,843		0.53	2012-02-27
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,577,151	449,488		0.53	2012-02-23
82	2366	SMI Culture & Travel Group Holdings Limited:O	24,699,676	3,729,651		0.53	2012-02-27
83	0390	CHINA RAILWAY GROUP LIMITED:H	22,146,180	67,767,311		0.53	2012-02-27
84	1142	E&P Global Holdings Limited:O	1,194,075	537,334		0.52	2012-02-17
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,408,766	1,704,383		0.52	2012-02-23
86	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	936,284	421,328		0.51	2012-02-23
87	0261	GBA Holdings Limited:O	334,463,500	3,344,635		0.51	2012-02-13
88	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
89	0921	Hisense Home Appliances Group Co., Ltd.:H	2,330,000	4,473,600		0.51	2012-02-27
90	0347	Angang Steel Company Limited:H	5,491,309	32,783,115		0.51	2012-02-27
91	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,745,280	46,551,878		0.51	2012-02-27
92	0435	Sunlight Real Estate Investment Trust:Unit	8,068,382	19,606,168		0.50	2012-02-27
93	0505	Xingye Alloy Materials Group Limited (KY):O	3,526,900	4,655,508		0.50	2012-02-24
94	1033	Sinopec Oilfield Service Corporation:H	6,976,000	15,765,760		0.50	2012-02-27
95	2369	Coolpad Group Limited:O	10,580,000	16,928,000		0.49	2012-02-27
96	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,180,000	413,000		0.49	2012-02-27
97	2878	Solomon Systech (International) Limited:O	12,038,000	2,937,272		0.49	2012-02-24
98	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,306,000	5,980,320		0.49	2012-02-27
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,010,000	5,174,700		0.48	2012-02-21
100	1224	C C Land Holdings Limited:O	12,190,000	24,989,500		0.48	2012-02-27
101	0123	Yuexiu Property Company Limited:O	43,665,200	68,991,016		0.47	2012-02-27
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,062,148	6,995,481		0.47	2012-02-24
103	1073	Da Yu Financial Holdings Limited:O	3,968,000	1,726,080		0.47	2012-02-27
104	0216	CHINNEY INVESTMENTS, LIMITED:O	2,552,000	2,577,520		0.46	2011-08-05
105	8071	China Netcom Technology Holdings Limited:O	8,550,000	4,275,000		0.46	2012-02-22
106	0065	Grand Ocean Advanced Resources Company Limited:O	3,366,944	2,693,555		0.46	2012-02-22
107	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,007,920	1,360,692		0.46	2011-11-07
108	1236	National Agricultural Holdings Limited:O	1,156,000	855,440		0.46	2011-11-09
109	0082	Crazy Sports Group Limited:O	12,342,000	14,686,980		0.46	2012-02-27
110	1111	Chong Hing Bank Limited:O	1,963,886	27,298,015		0.45	2012-02-22
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	54,114,499	2,651,610		0.45	2012-02-27
112	1618	Metallurgical Corporation of China Ltd.:H	12,807,000	27,150,840		0.45	2012-02-27
113	0067	China Lumena New Materials Corp.:O	24,882,000	51,008,100		0.44	2012-02-27
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,400,000	16,798,000		0.44	2012-02-27
115	0800	A8 New Media Group Limited:O	2,102,000	2,564,440		0.44	2012-02-27
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	685,513	178,233		0.44	2012-02-27
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,770,000	8,442,900		0.43	2012-02-27
118	1893	China National Materials Company Limited:H	5,031,000	19,168,110		0.43	2012-02-27
119	0471	Silkwave Inc:O	19,307,500	1,718,368		0.43	2012-02-27
120	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,143,750	10,688,750		0.43	2011-11-28
121	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,764,983	847,192		0.43	2012-02-08
122	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,706,000	1,001,220		0.42	2012-02-22
123	2088	Xiwang Property Holdings Company Limited:O	4,270,034	5,721,846		0.42	2012-02-27
124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,330,695	4,165,348		0.42	2012-02-24
125	0491	Emperor Culture Group Limited:O	5,267,836	368,749		0.42	2012-01-16
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,959,300	35,459,764		0.42	2012-02-27
127	0103	Shougang Century Holdings Limited:O	8,080,000	3,151,200		0.42	2012-02-24
128	0190	HKC (HOLDINGS) LIMITED:O	45,394,252	17,022,845		0.42	2012-02-24
129	0459	Legend Upstar Holdings Limited (KY):O	34,750,000	1,633,250		0.42	2012-02-23
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,455,341	7,669,544		0.42	2012-02-27
131	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,450,000	1,334,000		0.41	2011-11-15
132	1200	Midland Holdings Limited (BM):O	2,928,000	13,878,720		0.41	2012-02-27
133	0276	Mongolia Energy Corporation Limited:O	27,019,014	21,885,401		0.41	2012-02-27
134	0245	China Vered Financial Holding Corporation Limited:O	29,628,300	918,477		0.40	2012-02-27
135	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,108,000	210,800		0.40	2012-02-23
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,200,555	2,710,462		0.40	2012-02-24
137	0097	HENDERSON INVESTMENT LIMITED:O	12,082,800	7,491,336		0.40	2012-02-27
138	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,566,845	1,622,914		0.39	2012-02-22
139	3993	CMOC Group Limited (CN):H	5,100,000	19,890,000		0.39	2012-02-27
140	0030	YNBY International Limited:O	2,488,000	858,360		0.39	2012-02-21
141	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,938,400	10,021,528		0.39	2012-02-27
142	0064	GET NICE HOLDINGS LIMITED:O	17,318,000	6,667,430		0.39	2012-02-24
143	0167	IDT INTERNATIONAL LIMITED:O	9,668,324	1,131,194		0.39	2012-02-22
144	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
145	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,360,056	2,354,430		0.38	2012-02-27
146	8250	Du Du Holdings Limited (KY):O	4,225,200	709,834		0.38	2012-01-27
147	1399	Veson Holdings Limited (KY):O	3,926,000	2,198,560		0.38	2012-02-01
148	8009	Chinese Energy Holdings Limited:O	71,700,000	717,000		0.38	2012-02-22
149	0613	Planetree International Development Limited:O	34,936,000	1,676,928		0.38	2012-02-27
150	0134	Hop Hing Group Holdings Limited:Wrnt	359,600	133,052		0.37	2011-12-06
151	0500	Frontier Services Group Limited:O	4,256,822	1,383,467		0.37	2012-02-24
152	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,724,000	61,399,080		0.37	2012-02-27
153	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
154	0841	Asia Cassava Resources Holdings Limited:O	1,484,000	1,202,040		0.37	2012-02-14
155	0521	CWT International Limited:O	8,255,895	3,550,035		0.37	2012-02-24
156	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,756,000	27,204,320		0.37	2012-02-27
157	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,512,500	7,123,875		0.37	2012-02-27
158	1717	Ausnutria Dairy Corporation Ltd:O	3,604,000	6,054,720		0.37	2012-02-24
159	1371	China Ecotourism Group Limited:O	26,941,810	3,556,319		0.36	2012-02-27
160	0271	Asiasec Properties Limited:O	4,511,256	3,563,892		0.36	2012-02-27
161	0090	Puxing Energy Limited:O	1,484,000	1,498,840		0.36	2012-02-13
162	1102	Enviro Energy International Holdings Limited:O	9,904,000	2,297,728		0.36	2012-02-24
163	0273	MASON GROUP HOLDINGS LIMITED:O	2,584,172	501,329		0.36	2012-02-24
164	1227	National Investments Fund Limited:O	6,436,400	328,256		0.35	2012-02-22
165	8130	Dadi International Group Limited:O	1,121,685	431,849		0.35	2012-02-24
166	8299	GT Gold Holdings Limited:O	46,852,000	3,373,344	*	0.35	2011-11-23
167	0766	Sino Prosper (Group) Holdings Limited:O	2,701,000	1,998,740		0.35	2012-02-27
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,156,900	3,535,728		0.35	2012-02-24
169	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	856,000	1,378,160		0.35	2012-02-14
170	0047	Hop Hing Group Holdings Limited:O	1,798,001	1,024,861		0.35	2012-02-24
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,262,000	4,878,600		0.35	2012-02-27
172	0340	Tongguan Gold Group Limited:O	31,206,000	3,526,278	*	0.34	2012-02-09
173	0810	China Castson 81 Finance Company Limited (BM):O	1,016,500	355,775		0.34	2012-02-09
174	0228	China Energy Development Holdings Limited:O	26,164,000	3,061,188		0.33	2012-02-23
175	0370	Hong Kong Robotics Group Holding Limited:O	7,975,200	1,323,883		0.33	2012-02-27
176	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	260,159	1,014,620		0.33	2011-11-18
177	0910	China Sandi Holdings Limited:O	2,244,400	2,019,960		0.33	2012-02-27
178	8080	North Asia Strategic Holdings Limited:O	43,892,591	2,106,844		0.33	2012-02-22
179	1282	Renze Harvest International Limited:O	9,480,000	2,559,600		0.32	2012-02-27
180	1428	Bright Smart Securities & Commodities Group Limited:O	2,194,000	1,733,260		0.32	2012-02-27
181	1141	CMBC Capital Holdings Limited:O	1,590,830	259,305		0.32	2012-02-27
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,500,920	3,776,389		0.32	2012-02-22
183	2233	WEST CHINA CEMENT LIMITED:O	13,686,000	25,592,820		0.32	2012-02-27
184	0091	Golden Century International Holdings Group Limited:O	21,311,499	1,832,789		0.32	2012-02-23
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,168,105	552,867		0.32	2012-02-13
186	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,522,000	2,748,980		0.32	2012-02-22
187	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	822,500	2,138,500		0.32	2012-02-14
188	8021	WLS HOLDINGS LIMITED (BM):O	3,545,000	205,610		0.32	2012-01-10
189	0913	Harbour Digital Asset Capital Limited:O	1,364,837	136,484		0.32	2012-02-21
190	1217	China Innovation Investment Limited:O	21,912,217	635,454		0.31	2012-02-23
191	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,924,334	8,935,255		0.31	2012-02-27
192	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,856,925	575,647		0.31	2011-10-20
193	0747	Shenyang Public Utility Holdings Company Limited:H	1,302,000	664,020		0.31	2012-02-24
194	8063	Global Mastermind Holdings Limited:O	385,345	308,276		0.31	2011-11-09
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,610,000	4,153,800		0.30	2012-02-22
196	0768	UBA INVESTMENTS LIMITED:O	3,188,000	245,476		0.30	2011-07-14
197	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	226,720		0.30	2012-02-13
198	1075	CAPINFO COMPANY LIMITED:H	2,316,000	822,180		0.30	2012-02-13
199	0596	Inspur Digital Enterprise Technology Limited:O	12,580,000	3,270,800		0.30	2012-02-27
200	0603	China Oil And Gas Group Limited:O	14,783,036	11,382,938		0.30	2012-02-27
201	8171	China Trends Holdings Limited:O	19,784,000	395,680		0.30	2012-02-27
202	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	197,230		0.30	2011-11-21
203	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,230,000	12,605,400		0.30	2012-02-22
204	0055	Neway Group Holdings Limited:O	29,960,000	1,138,480		0.29	2012-02-27
205	1222	WANG ON GROUP LIMITED:O	19,130,965	1,740,918		0.29	2012-02-27
206	0632	CHK Oil Limited (BM):O	9,983,880	6,988,716		0.29	2012-02-27
207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,913,161	8,448,167		0.29	2012-02-21
208	0578	Rosan Resources Holdings Limited:O	20,731,100	2,757,236		0.29	2012-02-27
209	1889	Sanai Health Industry Group Company Limited:O	4,965,000	2,408,025		0.29	2012-02-24
210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,714,170	30,891,271		0.29	2012-02-27
211	1393	Hidili Industry International Development Limited:O	5,942,000	19,965,120		0.29	2012-02-27
212	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,660,418	2,749,647		0.29	2012-02-27
213	8220	Bingo Group Holdings Limited:O	8,784,000	887,184		0.28	2012-02-22
214	0604	SHENZHEN INVESTMENT LIMITED:O	10,243,599	19,053,094		0.28	2012-02-24
215	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	481,880	54,452		0.28	2012-02-16
216	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,721,100	3,204,257		0.28	2012-02-27
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,116,000	5,543,920		0.28	2012-02-27
218	0233	Mingyuan Medicare Development Company Limited:O	12,091,640	3,264,743		0.28	2012-02-27
219	0389	China Tontine Wines Group Limited:O	5,546,000	5,435,080		0.28	2012-02-27
220	0548	Shenzhen Expressway Corporation Limited:H	2,050,000	7,113,500		0.27	2012-02-27
221	0212	NANYANG HOLDINGS LIMITED:O	112,700	2,592,100		0.27	2011-11-16
222	0024	BURWILL HOLDINGS LIMITED:O	13,285,800	2,192,157		0.27	2012-02-27
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,247,761	513,146		0.27	2012-01-03
224	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,375,668	3,194,238		0.27	2012-02-24
225	0438	IRICO Group New Energy Company Limited:H	1,688,200	894,746		0.27	2012-02-23
226	0653	BONJOUR HOLDINGS LIMITED:O	8,042,000	10,615,440		0.27	2012-02-27
227	1020	Cybernaut International Holdings Company Limited:O	3,208,000	2,213,520		0.27	2012-02-27
228	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	694,000	582,960		0.27	2012-02-14
229	3323	China National Building Material Company Limited:H	7,686,000	86,390,640		0.27	2012-02-27
230	0710	BOE Varitronix Limited:O	862,499	2,992,872		0.27	2012-02-13
231	0915	Daohe Global Group Limited:O	1,810,000	506,800		0.26	2012-02-24
232	0628	Tong Tong AI Social Group Limited:O	5,698,934	341,936		0.26	2012-01-03
233	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,994,791	998,807		0.26	2012-02-23
234	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,225,000	22,909,250		0.26	2012-02-24
235	1163	Dejin Resources Group Company Limited:O	24,988,000	1,999,040		0.26	2012-02-24
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,595,692	460,498,762		0.26	2012-02-27
237	3988	BANK OF CHINA LIMITED:H	218,114,398	717,596,369		0.26	2012-02-27
238	0575	Regent Pacific Group Limited:O	9,080,000	2,206,440		0.26	2012-02-21
239	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
240	2880	Liaoning Port Co., Ltd.:H	2,756,000	5,842,720		0.26	2012-02-27
241	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,792,355	397,631,352		0.26	2012-02-27
242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,475,000	17,340,250		0.26	2012-02-27
243	0712	Comtec Solar Systems Group Limited:O	2,866,000	4,356,320		0.25	2012-02-27
244	1041	Lamtex Holdings Limited:O	11,536,006	2,295,665		0.25	2012-02-23
245	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,264,000	6,514,560		0.25	2012-02-27
247	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,974,000	2,131,920		0.25	2012-02-27
248	0279	Arta TechFin Corporation Limited:O	11,847,512	473,900		0.25	2012-02-21
249	0022	MEXAN LIMITED (BM):O	3,274,130	402,718		0.25	2012-02-20
250	0070	Rich Goldman Holdings Limited:O	9,608,000	1,085,704		0.25	2012-02-20
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,283,433	61,595,767		0.25	2012-02-27
252	2777	Guangzhou R&F Properties Co., Ltd.:H	2,508,000	25,782,240		0.25	2012-02-27
253	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	344,250	877,838		0.24	2012-02-27
254	3888	Kingsoft Corporation Limited:O	2,849,000	10,427,340		0.24	2012-02-27
255	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	758,000	818,640		0.24	2012-02-21
256	1049	Celestial Asia Securities Holdings Limited:O	8,922,110	1,142,030		0.24	2012-02-27
257	0999	I.T LIMITED:O	2,944,171	15,044,714		0.24	2012-02-27
258	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,106,240	2,234,605		0.24	2012-02-27
259	0364	Blockchain Group Company Limited:O	3,481,570	800,761		0.24	2012-02-24
260	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,290,875	464,544		0.24	2012-02-27
261	0681	Chinese People Holdings Company Limited:O	13,876,587	3,136,109		0.24	2012-02-13
262	0171	Silver Grant International Holdings Group Limited:O	5,502,002	11,059,024		0.24	2012-02-27
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,948,000	9,945,480		0.24	2012-02-27
264	1180	Paradise Entertainment Limited (BM):O	6,766,800	493,976		0.24	2012-02-27
265	0230	Minmetals Land Limited:O	7,940,719	8,734,791		0.24	2012-02-27
266	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,851,359	11,425,680		0.24	2012-02-27
267	1159	Smart Digital Technology Group Limited:O	1,660,000	265,600		0.24	2010-05-20
268	1185	China Energine International (Holdings) Limited:O	9,372,506	3,186,652		0.24	2012-02-27
269	1800	China Communications Construction Company Limited:H	10,426,829	81,537,803		0.24	2012-02-27
270	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,639,840	4,906,661		0.24	2012-02-20
271	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,958,000	1,563,410		0.23	2012-02-27
272	0180	KADER HOLDINGS COMPANY LIMITED:O	1,558,000	623,200		0.23	2012-02-27
273	3330	Lingbao Gold Group Company Ltd.:H	696,000	2,561,280		0.23	2012-02-27
274	2302	CNNC International Limited:O	1,145,000	3,217,450		0.23	2012-02-27
275	0419	Hony Media Group:O	10,463,249	1,150,957		0.23	2012-02-23
276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,896,470	2,013,600		0.23	2012-02-15
277	1139	VICTORY GROUP LIMITED:O	356,340	53,095	*	0.23	2011-10-12
278	0580	Sun.King Technology Group Limited:O	3,142,000	1,979,460		0.23	2012-02-27
279	0286	Aidigong Maternal & Child Health Limited (BM):O	5,584,909	1,083,472		0.23	2012-02-23
280	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	610,000	311,100		0.23	2012-02-08
281	0515	China Silver Technology Holdings Limited:O	1,016,000	2,164,080		0.23	2012-02-27
282	2371	Chuanglian Holdings Limited (KY):O	4,432,000	1,772,800		0.23	2012-02-23
283	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,086,000	336,660		0.23	2012-02-22
284	8051	CircuTech International Holdings Limited:O	20,400	79,152		0.23	2010-11-17
285	0229	RAYMOND INDUSTRIAL LIMITED:O	975,000	702,000		0.23	2012-02-09
286	0114	HERALD HOLDINGS LIMITED (BM):O	1,355,000	1,260,150		0.22	2012-02-02
287	0723	Reliance Global Holdings Limited (BM):O	14,911,125	2,982,225		0.22	2012-02-27
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,226,000	15,050,880		0.22	2012-02-24
289	2468	Trony Solar Holdings Company Limited:O	3,548,000	4,399,520		0.22	2012-02-27
290	1072	Dongfang Electric Corporation Limited:H	759,400	15,643,640		0.22	2012-02-27
291	0544	DAIDO GROUP LIMITED:O	3,214,600	498,263		0.22	2012-02-15
292	8082	Qing Hua Holding Group Company Limited (BM):O	2,259,000	576,045		0.22	2012-02-27
293	0595	AV CONCEPT HOLDINGS LIMITED:O	1,348,200	997,668		0.22	2012-02-27
294	0122	CROCODILE GARMENTS LIMITED:O	1,392,000	723,840		0.22	2012-02-17
295	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,648,671	1,252,990		0.22	2012-02-16
296	0987	China Renewable Energy Investment Limited:O	5,234,205	1,884,314		0.22	2012-02-27
297	0445	CIMC-TianDa Holdings Company Limited:O	6,335,000	855,225		0.22	2012-02-27
298	0612	Carmen Century Investment Limited (KY):O	1,696,000	508,800		0.22	2012-01-11
299	0294	Yangtzekiang Garment Limited:O	458,074	1,149,766		0.22	2011-10-07
300	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	613,176	5,211,996		0.22	2012-02-14
301	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	634,476	1,960,531		0.22	2012-02-22
302	2889	Nickel Resources International Holdings Company Limited:O	5,074,000	4,008,460		0.22	2012-02-23
303	1003	Huanxi Media Group Limited:O	2,931,829	243,342		0.22	2012-02-24
304	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	376,000	338,400		0.22	2012-02-27
305	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,266,475	6,399,713		0.22	2012-02-27
306	0241	Alibaba Health Information Technology Limited:O	8,066,000	4,839,600		0.22	2012-02-27
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,108,850	5,146,261		0.22	2012-02-22
308	0295	KONG SUN HOLDINGS LIMITED:O	1,552,700	245,327		0.22	2012-02-24
309	1168	Z Fin Limited:O	7,628,900	5,645,386		0.22	2012-02-27
310	0585	Imagi International Holdings Limited:O	21,502,531	4,149,988		0.21	2012-02-27
311	0717	Emperor Capital Group Limited:O	5,571,260	1,866,372		0.21	2012-02-27
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,984,775	52,909,605		0.21	2012-02-27
313	0922	Anxian Yuan China Holdings Limited:O	5,827,800	670,197		0.21	2012-02-20
314	0929	IPE GROUP LIMITED:O	1,985,000	1,409,350		0.21	2012-02-21
315	0405	Yuexiu Real Estate Investment Trust:Unit	2,279,980	9,074,320		0.21	2012-02-27
316	0240	BUILD KING HOLDINGS LIMITED:O	2,649,198	339,097		0.21	2011-12-07
317	0343	CULTURECOM HOLDINGS LIMITED:O	2,208,851	1,943,789		0.21	2012-02-24
318	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,064,000	1,925,840		0.21	2012-02-27
319	1000	BEIJING MEDIA CORPORATION LIMITED:H	116,500	570,850		0.21	2012-02-14
320	0008	PCCW LIMITED:O	15,407,363	45,143,574		0.21	2012-02-27
321	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	190,000		0.21	2010-10-26
322	0346	Yanchang Petroleum International Limited:O	14,450,000	7,080,500		0.21	2012-02-23
323	0061	Green Leader Holdings Group Limited:O	2,400,800	804,268		0.21	2012-02-22
324	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2011-09-22
325	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,429,443	274,527		0.21	2012-01-17
326	1150	MILAN STATION HOLDINGS LIMITED:O	1,416,000	2,081,520		0.21	2012-02-27
327	1338	BaWang International (Group) Holding Limited:O	6,102,000	6,956,280		0.21	2012-02-27
328	0724	Ruixin International Holdings Limited:O	25,090,000	1,931,930		0.21	2012-02-24
329	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,292,609	6,721,567		0.21	2012-02-21
330	1125	LAI FUNG HOLDINGS LIMITED:O	16,828,229	3,517,100	*	0.21	2012-02-21
331	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,670,000	1,064,300		0.21	2012-02-27
332	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	95,000	5,985,000		0.21	2012-02-13
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,022,001	12,052,802		0.21	2012-02-27
334	0635	PLAYMATES HOLDINGS LIMITED:O	512,230	1,485,467		0.21	2012-02-20
335	2345	Shanghai Prime Machinery Company Limited:H	1,574,000	2,376,740		0.21	2012-02-24
336	0182	Concord New Energy Group Limited:O	15,313,000	6,048,635		0.21	2012-02-27
337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,530,000	1,935,500		0.21	2012-02-24
338	0735	China Power Clean Energy Development Company Limited:O	16,240,000	6,252,400		0.21	2012-02-22
339	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,651,411	45,710,326		0.21	2012-02-27
340	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	496,000	872,960		0.20	2012-02-24
341	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,472,000	1,560,320		0.20	2012-01-13
342	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	286,840		0.20	2011-06-21
343	1898	China Coal Energy Company Limited:H	8,316,856	81,921,032		0.20	2012-02-27
344	2198	China Sanjiang Fine Chemicals Company Limited:O	2,036,000	5,599,000		0.20	2012-02-27
345	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,288,000	915,200		0.20	2012-02-21
346	2626	Hunan Nonferrous Metals Corporation Limited:H	3,302,000	7,858,760		0.20	2012-02-27
347	2899	ZIJIN MINING GROUP CO., LTD.:H	12,043,750	43,718,813		0.20	2012-02-27
348	0985	CST Holding (HK) Limited (KY):O	54,326,181	6,247,511		0.20	2012-02-27
349	0706	Beautiful China Holdings Company Limited:O	4,260,000	498,420		0.20	2011-11-15
350	1207	SRE Group Limited:O	9,846,291	4,923,146		0.20	2012-02-27
351	0673	China Health Group Limited:O	999,500	394,803		0.20	2012-02-23
352	8153	Jiading International Group Holdings Limited:O	5,388,000	732,768		0.20	2012-02-07
353	0138	CCT Fortis Holdings Limited:O	1,199,674	899,756		0.20	2012-02-20
354	0052	FAIRWOOD HOLDINGS LIMITED:O	247,101	2,930,618		0.20	2012-02-24
355	1398	Industrial and Commercial Bank of China Limited:H	171,327,887	945,729,936		0.20	2012-02-27
356	0751	Skyworth Group Limited:O	5,310,222	22,568,444		0.20	2012-02-27
357	3303	Jutal Offshore Oil Services Limited:O	1,222,000	843,180		0.20	2012-02-24
358	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,382,500	13,617,625		0.20	2011-10-10
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	660,000	1,425,600		0.19	2012-02-23
360	8150	Seamless Green China (Holdings) Limited:O	410,834	484,784	*	0.19	2011-12-16
361	0760	Talent Property Group Limited:O	5,433,080	1,521,262		0.19	2012-02-21
362	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,525,862	963,310		0.19	2012-02-27
363	0835	Asia Coal Limited:O	4,031,500	431,371		0.19	2011-12-05
364	1108	Triumph New Energy Company Limited:H	478,000	908,200		0.19	2012-02-27
365	2308	EVOC Intelligent Technology Company Limited:H	588,000	582,120		0.19	2011-09-09
366	1011	China NT Pharma Group Company Limited:O	2,062,500	3,196,875		0.19	2012-02-27
367	0309	Xinhua News Media Holdings Limited:O	2,222,000	744,370		0.19	2012-02-21
368	0156	LIPPO CHINA RESOURCES LIMITED:O	17,437,568	3,191,075		0.19	2012-02-24
369	0498	Blue River Holdings Limited:O	8,619,081	1,991,008		0.19	2012-02-27
370	0617	PALIBURG HOLDINGS LIMITED:O	2,167,092	5,331,046		0.19	2012-02-27
371	0546	Fufeng Group Limited:O	3,242,000	12,189,920		0.19	2012-02-27
372	1211	BYD COMPANY LIMITED:H	1,495,100	37,975,540		0.19	2012-02-27
373	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,913,080	1,806,110		0.19	2012-01-17
374	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,446,000	1,009,242		0.19	2012-02-14
375	0729	FDG Electric Vehicles Limited:O	20,544,509	8,834,139		0.19	2012-02-27
376	1883	CITIC Telecom International Holdings Limited:O	4,436,399	7,808,062		0.19	2012-02-27
377	0726	DIT Group Limited:O	651,400	224,733		0.19	2012-02-15
378	0933	Viva Goods Company Limited:O	35,232,085	4,333,546		0.18	2012-02-27
379	8079	Wisdomcome Group Holdings Limited:O	1,284,142	190,053		0.18	2012-02-27
380	1186	China Railway Construction Corporation Limited:H	3,808,000	22,733,760		0.18	2012-02-27
381	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	810,000	3,061,800		0.18	2012-02-27
382	3883	China Aoyuan Group Limited:O	4,788,000	5,314,680		0.18	2012-02-27
383	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	308,550		0.18	2011-05-17
384	0938	MAN SANG INTERNATIONAL LIMITED:O	2,304,000	1,290,240		0.18	2012-02-24
385	1182	Success Dragon International Holdings Limited:O	12,685,540	1,484,208	*	0.18	2011-05-23
386	0764	Eternity Investment Limited:O	14,389,730	201,456		0.18	2012-02-27
387	3399	Guangdong Yueyun Transportation Company Limited:H	250,000	380,000		0.18	2012-02-27
388	8306	China Nonferrous Metals Company Limited:O	9,055,000	824,005		0.18	2012-02-24
389	3344	GTI Holdings Limited (KY):O	796,000	604,960		0.18	2012-02-09
390	1006	Changshouhua Food Company Limited:O	949,000	3,710,590		0.18	2012-02-24
391	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	394,000	2,391,580	*	0.18	2011-11-08
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,283,000	20,698,860		0.18	2012-02-27
393	1812	Shandong Chenming Paper Holdings Limited:H	699,500	2,867,950		0.18	2012-02-27
394	0719	Shandong Xinhua Pharmaceutical Company Limited:H	268,000	611,040		0.18	2011-07-28
395	1101	China Huarong Energy Company Limited:O	12,505,000	34,763,900		0.18	2012-02-27
396	2083	Nature Home Holding Company Limited:O	2,693,000	4,685,820		0.18	2012-02-27
397	0181	FUJIAN HOLDINGS LIMITED:O	952,000	366,520		0.18	2011-10-10
398	8212	Celebrate International Holdings Limited:O	227,650	108,134		0.18	2012-02-24
399	0296	Emperor Entertainment Hotel Limited:O	2,296,000	2,892,960		0.18	2012-02-27
400	0038	FIRST TRACTOR COMPANY LIMITED:H	714,000	6,183,240		0.18	2012-02-27
401	2379	China Clean Energy Technology Group Limited:O	385,000	246,400		0.18	2011-10-20
402	1046	Universe Entertainment and Culture Group Company Limited:O	3,015,000	274,365		0.18	2012-02-23
403	0519	Novautek Technologies Group Limited (BM):O	1,455,000	202,245		0.17	2011-12-12
404	1323	Huasheng International Holding Limited:O	1,154,000	623,160		0.17	2012-01-30
405	0246	REAL GOLD MINING LIMITED:O	1,567,000	13,883,620	*	0.17	2012-02-15
406	0757	Solargiga Energy Holdings Limited:O	3,864,278	3,748,350		0.17	2012-02-27
407	0411	LAM SOON (HONG KONG) LIMITED:O	417,865	2,164,541		0.17	2011-10-21
408	0449	Chigo Holding Limited:O	14,446,000	3,900,420		0.17	2012-02-27
409	3886	Town Health International Medical Group Limited:O	1,557,520	1,588,670		0.17	2012-02-27
410	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	729,000	313,470		0.17	2011-12-23
411	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	462,000	937,860		0.17	2012-02-22
412	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,375,300	376,140	*	0.17	2011-12-23
413	0869	Playmates Toys Limited:O	1,781,974	757,339		0.17	2012-02-27
414	1900	China ITS (Holdings) Co., Ltd.:O	2,732,000	4,043,360		0.17	2012-02-27
415	1733	E-Commodities Holdings Limited:O	6,335,000	13,873,650		0.17	2012-02-27
416	1988	China Minsheng Banking Corp., Ltd.:H	6,882,300	50,378,436		0.17	2012-02-27
417	0640	Infinity Development Holdings Company Limited:O	828,000	401,580		0.17	2012-02-21
418	1131	Agritrade Resources Limited:O	965,000	501,800		0.17	2011-12-30
419	8006	Sino Splendid Holdings Limited:O	176,150	378,723		0.16	2012-02-21
420	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	612,576	796,349		0.16	2011-11-15
421	0353	Energy International Investments Holdings Limited:O	21,993,000	967,692		0.16	2012-02-27
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	832,326	1,523,157		0.16	2011-11-14
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,145,000	12,894,500		0.16	2012-02-27
424	0485	China Sinostar Group Company Limited:O	2,428,283	310,820		0.16	2011-08-31
425	0033	International Genius Company:O	1,288,000	1,004,640		0.16	2012-02-21
426	3777	China Fiber Optic Network System Group Ltd.:O	1,966,000	2,890,020		0.16	2012-02-27
427	8178	China Information Technology Development Limited:O	10,480,000	1,058,480	*	0.16	2010-07-28
428	0901	Goldstone Investment Group Limited:O	346,130	51,573		0.16	2012-02-21
429	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,824,000	4,518,400		0.16	2012-02-27
430	3938	Samling Global Limited:O	6,878,000	4,883,380	*	0.16	2012-02-22
431	0094	Greenheart Group Limited:O	1,246,405	959,732		0.16	2012-02-22
432	0430	Oriental Explorer Holdings Limited:O	2,868,000	235,176		0.16	2011-11-02
433	1225	Lerado Financial Group Company Limited:O	1,186,000	984,380		0.16	2012-02-13
434	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	899,920	3,428,695		0.16	2012-02-27
435	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,404,000	178,126,720		0.16	2012-02-27
436	2002	China Sunshine Paper Holdings Company Limited:O	1,260,500	1,386,550		0.16	2012-02-27
437	0164	China Baoli Technologies Holdings Limited:O	5,037,520	821,116		0.16	2011-10-13
438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,060,965	734,632		0.16	2012-02-24
439	1868	Neo-Neon Holdings Limited:O	1,465,000	2,461,200		0.16	2012-02-24
440	2005	SSY Group Limited (KY):O	3,790,000	4,017,400		0.16	2012-02-27
441	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	436,000	967,920		0.15	2012-02-27
442	0622	Oshidori International Holdings Limited:O	11,077,786	941,612		0.15	2011-12-23
443	2010	Real Nutriceutical Group Limited:O	1,730,000	4,913,200		0.15	2012-02-27
444	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,712,000	4,074,560		0.15	2012-02-27
445	1007	Longhui International Holdings Limited:O	1,543,000	2,823,690		0.15	2012-02-27
446	0382	Welling Holding Limited:O	4,306,175	5,856,398		0.15	2012-02-27
447	0707	Asia Television Holdings Limited:O	1,786,000	271,472		0.15	2011-09-27
448	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,192,000	1,723,680		0.15	2012-02-27
449	0358	Jiangxi Copper Company Limited:H	2,109,000	44,183,550		0.15	2012-02-27
450	1333	China Zhongwang Holdings Limited:O	8,202,400	27,478,040		0.15	2012-02-23
451	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,276,000	255,200		0.15	2011-10-12
452	0872	Titan Invo Technology Limited:O	772,000	401,440		0.15	2012-02-24
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,866,415	10,632,641		0.15	2012-02-24
454	1070	TCL Electronics Holdings Limited:O	1,976,508	6,917,778		0.15	2012-02-27
455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,138,000	3,912,540		0.15	2012-02-27
456	0397	Minerva Group Holding Limited:O	9,420,385	857,255		0.15	2012-02-27
457	0395	Smartac International Holdings Limited:O	3,856,000	1,889,440		0.15	2012-02-23
458	0655	HONGKONG CHINESE LIMITED:O	2,985,372	4,000,398		0.15	2012-02-27
459	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,451,612	1,175,806		0.15	2012-02-17
460	0577	South Shore Holdings Limited:O	900,995	436,983		0.15	2012-02-15
461	0260	AVIC Joy Holdings (HK) Limited:O	5,423,850	1,252,909		0.15	2012-02-24
462	1830	Perfect Medical Health Management Limited (KY):O	1,484,000	1,142,680		0.15	2012-02-27
463	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	268,000	1,356,080		0.15	2012-02-24
464	2357	AviChina Industry & Technology Company Limited:H	2,980,000	11,383,600		0.15	2012-02-27
465	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	252,000		0.15	2012-02-09
466	2662	MH Development Limited:O	1,430,000	393,250		0.15	2012-02-21
467	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	388,100	271,670		0.15	2011-07-21
468	8132	Century Energy International Holdings Limited:O	810,000	251,100		0.15	2012-02-27
469	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
470	0381	AOM International Group Company Limited:O	8,770,000	648,980		0.15	2012-02-27
471	2324	Capital VC Limited:O	1,235,000	339,625		0.15	2012-02-24
472	0701	CNT GROUP LIMITED:O	2,769,463	1,052,396		0.15	2011-10-13
473	8203	Kaisun Holdings Limited:O	3,820,000	1,031,400		0.15	2012-01-19
474	2123	Golden Shield Holdings (Industrial) Limited:O	1,376,000	825,600		0.15	2011-11-29
475	0062	Transport International Holdings Limited:O	589,600	10,612,800		0.15	2012-02-17
476	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,307,385	1,961,277		0.15	2012-02-24
477	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,400,813	1,394,535		0.15	2012-02-23
478	1172	Magnus Concordia Group Limited:O	3,204,089	586,348		0.15	2012-01-26
479	0242	SHUN TAK HOLDINGS LIMITED:O	3,150,844	10,334,768		0.15	2012-02-27
480	2288	Rykadan Capital Limited:O	692,000	1,127,960		0.14	2012-02-24
481	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,500,926	58,089,779		0.14	2012-02-27
482	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,172,000	1,136,840		0.14	2012-01-16
483	0878	SOUNDWILL HOLDINGS LIMITED:O	393,616	4,195,947		0.14	2012-02-16
484	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	968,000	1,539,120		0.14	2012-02-24
485	0680	Nan Hai Corporation Limited:O	97,861,442	3,718,735		0.14	2012-02-24
486	1149	Anxin-China Holdings Limited:O	3,820,000	7,067,000		0.14	2012-02-27
487	0887	Emperor Watch & Jewellery Limited:O	9,530,000	10,864,200		0.14	2012-02-27
488	0965	Playmates Toys Limited:Wrnt	188,271	12,238		0.14	2012-02-17
489	0877	OM Technologies (Group) Limited:O	1,134,000	2,869,020		0.14	2012-02-27
490	0598	SINOTRANS LIMITED:H	2,531,000	4,150,840		0.14	2012-02-27
491	0139	Smart Fish Wealthlink Holdings Limited:O	3,998,200	367,834		0.14	2012-02-20
492	0555	REXLot Holdings Limited:O	10,950,000	7,008,000		0.14	2012-02-27
493	0193	CAPITAL ESTATE LIMITED:O	3,486,856	889,148		0.14	2012-01-04
494	0282	NEXT DIGITAL LIMITED:O	3,392,400	2,408,604		0.14	2012-01-19
495	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,836,000	2,100,960		0.14	2011-11-02
496	0670	China Eastern Airlines Corporation Limited:H	4,894,000	14,094,720		0.14	2012-02-27
497	0464	China In-Tech Limited:O	612,000	302,940		0.14	2012-02-16
498	1228	Superb Summit International Group Limited:O	5,843,600	759,668		0.14	2012-02-27
499	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,105,188	7,620,781		0.14	2012-02-24
500	1766	CRRC Corporation Limited:H	2,811,000	16,753,560		0.14	2012-02-27
501	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,107,466	18,319,298		0.14	2012-02-24
502	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,348,156	3,652,451		0.14	2012-02-24
503	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,065,042	760,130		0.14	2012-02-21
504	0908	Zhuhai Holdings Investment Group Limited:O	1,544,000	1,019,040		0.14	2011-12-05
505	0651	China Ocean Industry Group Limited:O	5,060,513	597,141		0.14	2012-02-20
506	0989	China Changbaishan International Holdings Limited:O	3,891,000	474,702		0.14	2012-02-27
507	0002	CLP HOLDINGS LIMITED:O	3,316,309	219,373,840		0.14	2012-02-27
508	0559	DeTai New Energy Group Limited:O	4,123,540	556,678		0.14	2012-02-21
509	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,102,000	4,624,400		0.14	2012-02-24
510	1122	QINGLING MOTORS CO. LTD:H	1,699,998	4,266,995		0.14	2012-02-27
511	1124	COASTAL GREENLAND LIMITED:O	3,824,000	1,242,800		0.14	2012-02-27
512	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,080,000	561,600		0.14	2012-02-22
513	1026	Universal Technologies Holdings Limited:O	2,330,000	1,211,600		0.14	2012-02-22
514	0823	Link Real Estate Investment Trust:Unit	3,085,430	88,397,570		0.14	2012-02-27
515	0647	Joyce Boutique Group Limited:O	2,212,000	1,636,880		0.14	2012-02-27
516	0956	China Suntien Green Energy Corporation Limited:H	1,855,000	3,246,250		0.14	2012-02-24
517	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
518	1822	China Wood International Holding Co., Limited:O	845,000	270,400		0.14	2012-01-19
519	0005	HSBC HOLDINGS PLC:O	24,355,586	1,695,148,786		0.14	2012-02-27
520	0704	Huscoke Holdings Limited:O	6,121,003	905,908		0.14	2012-02-24
521	1195	Kingwell Group Limited:O	2,046,270	767,351		0.14	2012-02-07
522	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	393,458	11,410,282		0.13	2012-02-27
523	0439	KuangChi Science Limited:O	1,539,497	38,487	*	0.13	2008-09-23
524	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	533,800	427,040		0.13	2011-10-20
525	0619	South China Financial Holdings Limited:O	6,692,500	488,553		0.13	2012-02-27
526	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,975,000	733,775		0.13	2012-02-27
527	1188	Hybrid Kinetic Group Limited:O	11,636,000	1,477,772		0.13	2012-02-13
528	0298	Chuang's China Investments Limited:O	2,020,040	878,717		0.13	2012-02-24
529	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,290,500	11,162,955		0.13	2012-02-27
530	0039	China Beidahuang Industry Group Holdings Limited:O	1,578,000	1,025,700		0.13	2012-02-27
531	2727	Shanghai Electric Group Company Limited:H	3,936,000	16,609,920		0.13	2012-02-27
532	0110	China Fortune Holdings Limited:O	1,086,000	271,500		0.13	2012-02-22
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,140,000	1,719,200		0.13	2012-02-27
534	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
535	0686	Beijing Energy International Holding Co., Ltd.:O	1,124,500	1,090,765		0.13	2012-02-23
536	1488	Best Food Holding Company Limited:O	1,080,000	972,000		0.13	2012-02-24
537	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	84,000		0.13	2012-02-01
538	0244	SINCERE COMPANY, LIMITED (THE):O	748,000	471,240		0.13	2012-02-24
539	0331	PCD STORES (GROUP) LIMITED:O	5,482,000	7,565,160		0.13	2012-02-27
540	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	816,000	236,640		0.13	2012-02-21
541	8266	Zhuoxin International Holdings Limited:O	1,520,000	380,000	*	0.13	2012-02-24
542	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,842,000	10,738,860		0.13	2012-02-10
543	8123	Sinofortune Financial Holdings Limited:O	5,166,167	800,756		0.13	2012-02-17
544	0870	3D-GOLD Jewellery Holdings Limited:O	1,218,662	792,130	*	0.13	2011-11-07
545	0916	China Longyuan Power Group Corporation Limited:H	3,447,000	21,543,750		0.13	2012-02-27
546	0923	Integrated Waste Solutions Group Holdings Limited:O	3,066,000	4,200,420	*	0.13	2011-11-28
547	0666	SHK Hong Kong Industries Limited:O	5,196,000	997,632		0.13	2012-02-20
548	0054	HOPEWELL HOLDINGS LIMITED:O	1,101,160	25,326,680		0.13	2012-02-27
549	1777	Fantasia Holdings Group Co., Limited:O	6,574,500	6,377,265		0.13	2012-02-27
550	3300	CHINA GLASS HOLDINGS LIMITED:O	1,950,000	3,120,000		0.13	2012-02-27
551	1257	XinKong International Capital Holdings Limited:Wrnt	6,483,800	64,838		0.12	2011-11-16
552	0214	ASIA ORIENT HOLDINGS LIMITED:O	888,965	1,084,537		0.12	2012-02-23
553	0535	Gemdale Properties and Investment Corporation Limited:O	8,513,691	1,430,300		0.12	2012-02-09
554	0694	Beijing Capital International Airport Company Limited:H	2,334,000	8,729,160		0.12	2012-02-24
555	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,442,000	793,100		0.12	2012-02-16
556	0610	WAI KEE HOLDINGS LIMITED:O	982,002	1,473,003		0.12	2011-08-08
557	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,280,000	1,073,880		0.12	2012-02-27
558	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	419,200		0.12	2011-04-15
559	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	884,000	539,240		0.12	2012-02-27
560	8131	ABC MULTIACTIVE LIMITED:O	198,000	43,956		0.12	2012-02-24
561	0333	Top Form International Limited:O	1,324,000	483,260		0.12	2012-02-17
562	3339	Lonking Holdings Limited:O	5,265,000	15,637,050		0.12	2012-02-27
563	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
564	8088	8088 Investment Holdings Limited:O	120,560	102,476		0.12	2011-09-20
565	0982	Huafa Property Services Group Company Limited:O	11,300,000	768,400		0.12	2012-02-13
566	1059	KANTONE HOLDINGS LIMITED:O	9,209,686	736,775		0.12	2012-02-21
567	0318	Vongroup Limited:O	7,182,000	351,918		0.12	2012-02-13
568	0160	Hon Kwok Land Investment Company, Limited:O	587,538	1,598,103		0.12	2012-02-09
569	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
570	0503	Lansen Pharmaceutical Holdings Limited:O	505,000	1,186,750		0.12	2012-02-24
571	1161	WATER OASIS GROUP LIMITED:O	926,000	1,287,140		0.12	2012-02-27
572	1019	Convoy Global Holdings Limited:O	484,000	726,000		0.12	2012-02-24
573	1051	G-Resources Group Limited:O	20,417,441	11,025,418		0.12	2012-02-27
574	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,728,340	20,394,412		0.12	2012-02-27
575	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	70,812		0.12	2011-06-27
576	8117	China Primary Energy Holdings Limited:O	2,908,089	148,313		0.12	2012-02-09
577	0403	STARLITE HOLDINGS LIMITED:O	631,947	205,383		0.12	2012-02-23
578	1086	Goodbaby International Holdings Limited:O	1,203,000	3,380,430		0.12	2012-02-27
579	0209	Winshine Science Company Limited:O	2,028,000	186,576		0.12	2012-02-27
580	3828	Ming Fai International Holdings Limited:O	798,000	734,160		0.12	2012-02-27
581	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	637,956	740,029		0.12	2012-02-14
582	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,129,880	1,785,210		0.12	2012-02-24
583	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,726,500	4,005,480		0.12	2012-02-27
584	3337	Anton Oilfield Services Group:O	2,472,000	3,213,600		0.12	2012-02-27
585	0211	STYLAND HOLDINGS LIMITED:O	4,363,371	458,154		0.12	2012-02-27
586	2009	BBMG Corporation:H	1,372,000	11,154,360		0.12	2012-02-27
587	0495	PALADIN LIMITED (BM):O	630,171	85,703		0.12	2011-06-16
588	1106	Ming Lam Holdings Limited:O	1,416,000	196,824		0.12	2011-08-05
589	0348	China Healthwise Holdings Limited:O	3,458,000	1,244,880		0.12	2012-01-30
590	2128	China Lesso Group Holdings Limited:O	3,513,000	17,283,960		0.12	2012-02-27
591	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,430,863	1,960,282		0.12	2012-02-27
592	0163	Emperor International Holdings Limited:O	4,261,956	6,307,695		0.12	2012-02-27
593	0106	Landsea Green Management Limited:O	2,306,997	1,015,079		0.12	2012-02-22
594	0876	Kaisa Health Group Holdings Limited:O	372,000	461,280		0.12	2011-12-20
595	0149	China Agri-Products Exchange Limited:O	2,846,032	1,622,238		0.12	2012-02-27
596	3363	Zhengye International Holdings Company Limited:O	578,000	485,520		0.12	2012-02-27
597	0998	China CITIC Bank Corporation Limited:H	17,162,286	86,154,676		0.12	2012-02-27
598	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,167,000	19,334,880		0.12	2012-02-27
599	3322	Win Hanverky Holdings Limited:O	1,458,000	1,239,300		0.11	2012-02-22
600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	2,735,900		0.11	2012-02-27
601	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	990,892	346,812		0.11	2011-08-02
602	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
603	0886	Silver Base Group Holdings Limited:O	1,353,000	8,239,770		0.11	2012-02-27
604	1600	Tian Lun Gas Holdings Limited:O	940,500	1,909,215		0.11	2012-02-24
605	0174	Gemini Investments (Holdings) Limited:O	506,000	526,240		0.11	2012-02-20
606	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,854,000	5,850,700		0.11	2012-02-27
607	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	753,845	241,230		0.11	2011-05-25
608	0497	CSI Properties Limited (BM):O	9,315,614	2,468,638		0.11	2012-02-23
609	0904	China Green (Holdings) Limited:O	996,000	3,007,920		0.11	2012-02-27
610	8163	NOIZ Group Limited:O	7,600,000	228,000		0.11	2012-02-27
611	3868	Qunxing Paper Holdings Company Limited:O	1,773,638	3,866,531	*	0.11	2011-09-20
612	3800	GCL Technology Holdings Limited (KY):O	17,268,000	45,414,840		0.11	2012-02-27
613	0837	Carpenter Tan Holdings Limited:O	278,000	1,095,320		0.11	2011-09-07
614	8167	Neo Telemedia Limited:O	2,525,600	909,216		0.11	2012-02-10
615	0687	Tysan Holdings Limited:O	969,113	1,405,214		0.11	2011-12-16
616	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,771,484	71,506,871		0.11	2012-02-27
617	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,741,830	166,619,280		0.11	2012-02-27
618	2086	Leadway Technology Investment Group Limited:O	312,000	96,720		0.11	2010-11-10
619	0582	Shin Hwa World Limited:O	300,000	145,500		0.11	2012-02-27
620	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	627,128	344,920		0.11	2012-02-08
621	8011	Polyard Petroleum International Group Limited:O	1,989,715	547,172		0.11	2012-01-31
622	0477	AUPU Group Holding Company Limited:O	1,166,000	991,100		0.11	2012-02-21
623	1013	Wai Chun Group Holdings Limited:O	5,862,000	199,308		0.11	2012-02-13
624	0380	China Pipe Group Limited (BM):O	14,420,000	490,280		0.11	2012-02-22
625	1241	Shuanghua Holdings Limited:O	702,000	652,860		0.11	2012-02-23
626	0513	CONTINENTAL HOLDINGS LIMITED:O	5,511,000	699,897		0.11	2012-02-27
627	0918	Majestic Dragon AeroTech Holdings Limited:O	832,000	161,408		0.11	2012-02-14
628	0378	FDG Kinetic Limited:O	477,500	424,975		0.11	2011-07-04
629	0011	HANG SENG BANK, LIMITED:O	2,051,723	208,249,885		0.11	2012-02-27
630	8156	Sinopharm Tech Holdings Limited:O	3,505,000	515,235		0.11	2012-02-23
631	3998	Bosideng International Holdings Limited:O	8,566,000	20,044,440		0.11	2012-02-27
632	3328	Bank of Communications Co., Ltd.:H	31,211,977	189,144,581		0.11	2012-02-27
633	0554	Hans Group Holdings Limited (KY):O	3,992,000	558,880		0.11	2011-10-28
634	0176	Superactive Group Company Limited:O	1,060,000	224,720		0.11	2012-02-24
635	0868	XINYI GLASS HOLDINGS LIMITED:O	3,932,629	17,775,483		0.11	2012-02-27
636	0299	Glory Sun Land Group Limited:O	1,188,000	855,360		0.11	2012-02-24
637	1686	SUNEVISION HOLDINGS LTD.:O	2,475,510	2,574,530		0.11	2012-02-27
638	0663	KING STONE ENERGY GROUP LIMITED:O	1,521,880	1,521,880		0.11	2012-02-27
639	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	160,359	2,017,316		0.11	2012-02-27
640	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,302,306	9,715,203		0.11	2012-02-27
641	0332	Yuan Heng Gas Holdings Limited:O	836,800	368,192		0.11	2012-02-06
642	0137	JINHUI HOLDINGS COMPANY LIMITED:O	559,000	961,480		0.11	2012-02-24
643	0272	SHUI ON LAND LIMITED:O	5,483,645	18,534,720		0.11	2012-02-27
644	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,724,000	17,577,280		0.10	2012-02-27
645	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,445,118	3,789,630	*	0.10	2011-09-28
646	0119	Poly Property Group Co., Limited:O	3,774,800	18,798,504		0.10	2012-02-27
647	0645	Ares Asia Limited:O	354,967	262,676		0.10	2012-02-22
648	8143	Good Fellow Healthcare Holdings Limited:O	948,970	190,743		0.10	2012-02-16
649	0970	New Sparkle Roll International Group Limited:O	3,093,000	2,814,630		0.10	2012-02-27
650	1130	China Environmental Resources Group Limited:O	2,658,800	130,281	*	0.10	2012-02-24
651	0269	China Resources and Transportation Group Limited:O	20,896,000	5,641,920		0.10	2012-02-24
652	0040	Gold Peak Technology Group Limited:O	809,903	631,724		0.10	2011-11-11
653	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
654	0524	Great Wall Terroir Holdings Limited:O	533,874	184,187		0.10	2012-02-08
655	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,111,000	1,166,655		0.10	2012-02-27
656	8129	Cloud Investment Holdings Limited (KY):O	8,360,000	493,240	*	0.10	2011-12-15
657	0616	EMINENCE ENTERPRISE LIMITED:O	559,098	271,163		0.10	2012-02-14
658	1110	Kingworld Medicines Group Limited:O	632,000	916,400		0.10	2012-02-23
659	8022	Evershine Group Holdings Limited:O	332,800	89,856		0.10	2012-01-03
660	1312	Kontafarma China Holdings Limited:O	669,000	709,140		0.10	2012-02-27
661	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
662	1215	Kai Yuan Holdings Limited:O	11,037,600	2,185,445		0.10	2012-02-10
663	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	838,000	3,343,620		0.10	2012-02-21
664	0857	PETROCHINA COMPANY LIMITED:H	21,229,454	244,138,721		0.10	2012-02-27
665	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
666	3808	SINOTRUK (HONG KONG) LIMITED:O	2,769,500	15,592,285		0.10	2012-02-27
667	0066	MTR CORPORATION LIMITED:O	5,790,049	156,620,825		0.10	2012-02-27
668	1386	Vestate Group Holdings Limited:O	624,000	355,680		0.10	2012-02-24
669	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	506,031	91,086		0.10	2012-02-06
670	0715	China Oceanwide Holdings Limited:O	8,968,000	6,546,640		0.10	2012-02-23
671	0185	Zensun Enterprises Limited:O	3,092,192	417,446		0.10	2011-10-03
672	0009	KEYNE LTD:O	3,410,280	300,105		0.10	2012-02-27
673	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,477,934	223,179,994		0.10	2012-02-27
674	3889	Global Corn Group Limited:O	1,510,002	1,691,202		0.10	2012-02-24
675	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,060,000	29,309,000		0.10	2012-02-27
676	1191	China Gem Holdings Limited:O	4,112,800	197,414		0.10	2012-02-24
677	8272	Chinese Food and Beverage Group Limited:O	4,235,000	165,165		0.10	2012-02-24
678	8046	Heng Xin China Holdings Limited:O	2,434,410	1,996,216		0.10	2012-02-27
679	1196	Realord Group Holdings Limited:O	620,375	210,928		0.10	2012-02-17
680	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	196,000	260,680		0.10	2012-02-27
681	3382	Tianjin Port Development Holdings Limited:O	5,955,640	7,146,768		0.10	2012-02-27
682	2778	Champion Real Estate Investment Trust:Unit	4,784,385	16,458,284		0.10	2012-02-27
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,443,014	24,874,574		0.10	2012-02-27
684	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,550,000	3,060,750		0.10	2012-02-27
685	0189	DONGYUE GROUP LIMITED:O	2,030,000	15,651,300		0.10	2012-02-27
686	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,953,000	15,106,650		0.10	2012-02-27
687	0528	Kingdom Holdings Limited (KY):O	594,000	504,900		0.10	2012-02-09
688	0143	Guoan International Limited:O	4,920,069	177,122		0.10	2012-01-11
689	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	501,600		0.10	2012-02-24
690	1091	South Manganese Investment Limited:O	2,846,895	3,672,495		0.09	2012-02-27
691	0599	E. BON HOLDINGS LIMITED:O	281,666	242,233		0.09	2011-11-28
692	0285	BYD Electronic (International) Company Limited:O	2,111,000	6,311,890		0.09	2012-02-24
693	8003	Great World Company Holdings Ltd:O	1,056,000	133,056		0.09	2011-11-08
694	0267	CITIC Limited (HK):O	3,415,200	48,700,752		0.09	2012-02-27
695	0602	Jiahua Stores Holdings Limited:O	970,000	446,200		0.09	2012-02-27
696	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	318,000	1,103,460		0.09	2012-01-20
697	8111	China Technology Industry Group Limited:O	865,000	193,760		0.09	2012-02-24
698	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	836,000	1,078,440		0.09	2012-01-26
699	0313	Richly Field China Development Limited:O	8,210,498	1,116,628		0.09	2012-02-21
700	3818	China Dongxiang (Group) Co., Ltd.:O	5,208,000	7,499,520		0.09	2012-02-27
701	8173	Hephaestus Holdings Limited:O	828,200	231,896		0.09	2012-02-23
702	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,740,000	306,880		0.09	2012-02-21
703	8037	China Biotech Services Holdings Limited:O	870,000	145,290		0.09	2011-12-20
704	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	113,560		0.09	2011-03-17
705	0404	Hsin Chong Group Holdings Limited:O	852,459	1,014,426		0.09	2012-01-30
706	0745	China National Culture Group Limited:O	1,674,000	225,990		0.09	2012-02-13
707	2327	Meilleure Health International Industry Group Limited:O	1,446,000	513,330		0.09	2012-02-27
708	0833	ALLTRONICS HOLDINGS LIMITED:O	282,000	541,440		0.09	2012-02-24
709	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	136,000		0.09	2012-02-27
710	0569	China Automation Group Limited:O	916,000	2,390,760		0.09	2012-02-27
711	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	225,000		0.09	2011-06-07
712	1798	China Datang Corporation Renewable Power Co., Limited:H	2,183,000	3,121,690		0.09	2012-02-24
713	1068	China Yurun Food Group Limited:O	1,587,000	17,615,700		0.09	2012-02-27
714	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	619,200		0.09	2011-12-02
715	3989	Capital Environment Holdings Limited:O	1,348,000	485,280		0.09	2012-02-24
716	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,419,000	8,484,480		0.09	2012-02-27
717	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,080,000	1,954,800		0.09	2012-02-27
718	1881	Regal Real Estate Investment Trust:Unit	2,803,227	5,998,906		0.09	2012-02-27
719	3933	United Laboratories International Holdings Limited (The):O	1,118,000	6,204,900		0.09	2012-02-24
720	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,768,786	53,682,655		0.09	2012-02-27
721	1838	China Properties Group Limited:O	1,537,000	3,673,430		0.08	2012-02-22
722	0533	GOLDLION HOLDINGS LIMITED:O	834,000	2,627,100		0.08	2012-02-24
723	1380	China Kingstone Mining Holdings Limited:O	1,671,000	1,453,770		0.08	2012-02-27
724	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	943,975	3,615,424		0.08	2012-02-27
725	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	91,026		0.08	2011-11-14
726	2011	Gilston Group Limited:O	350,000	220,500		0.08	2012-02-13
727	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	523,610	27,201,540		0.08	2012-02-27
728	1831	ShiFang Holding Limited:O	601,000	420,700		0.08	2012-02-27
729	2728	Jintai Energy Holdings Limited:O	268,000	134,000		0.08	2011-04-13
730	1318	GREENS HOLDINGS LTD:O	1,034,000	444,620		0.08	2012-02-24
731	1888	Kingboard Laminates Holdings Limited:O	2,487,681	11,219,441		0.08	2012-02-27
732	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,760,000	624,640		0.08	2012-02-27
733	0672	Zhong An Group Limited:O	1,960,400	2,411,292		0.08	2012-02-27
734	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,032,759	10,735,967		0.08	2012-02-27
735	1991	Ta Yang Group Holdings Limited:O	642,000	385,200		0.08	2012-02-14
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,077,516	441,782		0.08	2012-01-10
737	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	308,000	828,520		0.08	2012-02-27
738	0290	GoFintech Quantum Innovation Limited:O	2,600,000	366,600		0.08	2011-12-29
739	0013	Hutchison Whampoa Limited:O	3,483,842	264,423,608		0.08	2012-02-27
740	0656	FOSUN INTERNATIONAL LIMITED:O	5,216,500	25,195,695		0.08	2012-02-27
741	0199	ITC Properties Group Limited:O	458,352	1,090,878		0.08	2012-02-27
742	0753	Air China Limited:H	3,698,000	20,671,820		0.08	2012-02-27
743	2689	Nine Dragons Paper (Holdings) Limited:O	3,765,000	22,100,550		0.08	2012-02-27
744	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,217,371	1,095,634		0.08	2012-02-27
745	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	132,000	818,400		0.08	2012-02-08
746	0763	ZTE CORPORATION:H	504,170	11,721,953		0.08	2012-02-27
747	0827	Ko Yo Chemical (Group) Limited:O	5,760,000	789,120		0.08	2012-02-21
748	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,752,800	14,298,168		0.08	2012-02-27
749	1105	SING TAO NEWS CORPORATION LIMITED:O	666,662	853,327		0.08	2012-02-22
750	0196	Honghua Group Limited:O	2,561,000	2,842,710		0.08	2012-02-27
751	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,220,199	821,151		0.08	2012-02-27
752	1383	LET Group Holdings Limited:O	1,649,651	560,881		0.08	2012-02-21
753	0136	China Ruyi Holdings Limited:O	3,586,500	355,064		0.08	2012-02-27
754	0006	Power Assets Holdings Limited:O	1,675,841	93,511,928		0.08	2012-02-27
755	2349	China City Infrastructure Group Limited:O	1,376,800	798,544		0.08	2012-02-10
756	1133	Harbin Electric Company Limited:H	526,000	4,613,020		0.08	2012-02-27
757	0509	Century Sunshine Group Holdings Limited:O	2,000,000	520,000		0.08	2012-02-08
758	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,170,000	13,677,600		0.08	2012-02-27
759	1076	Imperial Pacific International Holdings Limited:O	912,000	269,040	*	0.08	2008-12-15
760	1171	Yankuang Energy Group Company Limited:H	1,500,400	28,657,640		0.08	2012-02-27
761	1361	361 Degrees International Limited:O	1,581,000	5,233,110		0.08	2012-02-24
762	0297	Sinofert Holdings Limited:O	5,355,400	12,263,866		0.08	2012-02-27
763	0954	Changmao Biochemical Engineering Company Limited:H	140,000	142,800		0.08	2012-01-16
764	1181	Tang Palace (China) Holdings Limited:O	316,000	521,400		0.08	2012-02-10
765	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,865	209,713		0.08	2012-02-24
766	0856	VSTECS Holdings Limited:O	942,000	1,544,880		0.08	2012-02-27
767	0095	LVGEM (China) Real Estate Investment Company Limited:O	974,184	238,675		0.08	2011-08-22
768	0305	Wuling Motors Holdings Limited:O	887,466	594,602		0.08	2012-02-27
769	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	20,200		0.08	2011-09-15
770	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,948,899	51,428,799		0.08	2012-02-27
771	2310	Times Universal Group Holdings Limited:O	244,000	114,680		0.08	2011-11-25
772	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,880,000	1,969,800		0.08	2012-02-27
773	0746	Lee & Man Chemical Company Limited:O	618,000	4,140,600		0.07	2012-02-22
774	0839	Anhui Tianda Oil Pipe Company Limited:H	372,000	617,520		0.07	2012-02-27
775	0085	China Electronics Huada Technology Company Limited:O	1,264,000	1,023,840		0.07	2012-02-23
776	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	306,000	336,600		0.07	2012-02-06
777	0862	Vision Values Holdings Limited:O	1,051,000	315,300		0.07	2011-06-27
778	0979	Green Energy Group Limited:O	331,520	165,760		0.07	2012-02-16
779	1555	MIE Holdings Corporation:O	1,968,000	6,317,280		0.07	2012-02-27
780	0328	ALCO HOLDINGS LIMITED (BM):O	428,000	1,159,880		0.07	2012-01-16
781	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	658,000	2,342,480		0.07	2012-02-24
782	0480	HKR INTERNATIONAL LIMITED:O	990,556	3,050,912		0.07	2012-02-27
783	1099	SINOPHARM GROUP CO. LTD.:H	605,600	12,263,400		0.07	2012-02-24
784	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	789,200	335,410	*	0.07	2011-08-15
785	87001	Hui Xian Real Estate Investment Trust:Unit	3,624,000	14,894,640		0.07	2012-02-27
786	2383	TOM GROUP LIMITED:O	2,810,000	1,938,900		0.07	2012-02-22
787	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	57,888		0.07	2011-06-14
788	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	91,200	487,920		0.07	2012-02-21
789	0718	Tai United Holdings Limited:O	2,282,268	111,831		0.07	2012-02-24
790	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,952,000	2,810,880		0.07	2012-02-27
791	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,298,668	4,781,229		0.07	2012-02-27
792	1055	China Southern Airlines Company Limited:H	1,964,000	7,286,440		0.07	2012-02-27
793	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	182,000	158,340		0.07	2012-02-27
794	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	918,000	2,083,860		0.07	2012-02-27
795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,751,000	8,037,090		0.07	2012-02-27
796	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,059,108	6,026,325		0.07	2012-02-27
797	0132	Hing Yip Holdings Limited (BM):O	823,932	173,026		0.07	2012-01-26
798	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	574,000	1,641,640		0.07	2012-02-24
799	0223	Elife Holdings Limited:O	1,133,000	305,910		0.07	2012-02-24
800	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,587,600		0.07	2011-11-17
801	2222	NVC International Holdings Limited:O	2,184,000	6,792,240		0.07	2012-02-24
802	1097	i-CABLE Communications Limited:O	1,387,295	721,393		0.07	2012-02-23
803	8007	Global Strategic Group Limited:O	103,319	101,253		0.07	2012-02-24
804	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,878,700	480,959		0.07	2012-02-06
805	3918	NagaCorp Ltd.:O	1,433,489	4,257,462		0.07	2012-02-27
806	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	732,000	3,096,360		0.07	2012-02-10
807	0983	SOCAM Development Limited:O	335,284	2,943,794		0.07	2012-02-24
808	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,781,400	1,150,363		0.07	2012-02-27
809	0990	Deep Source Holdings Limited:O	2,494,208	636,023		0.07	2012-02-15
810	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,700,000	1,751,000		0.07	2012-02-27
811	3999	DaChan Food (Asia) Limited:O	688,000	1,080,160		0.07	2012-02-21
812	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,822,000	601,086		0.07	2012-02-27
813	0384	CHINA GAS HOLDINGS LIMITED:O	2,948,934	10,970,034		0.07	2012-02-27
814	8159	China United Venture Investment Limited:O	430,000	41,710		0.07	2010-11-24
815	0063	China Asia Valley Group Limited:O	1,767,804	159,102		0.07	2012-02-21
816	0406	YAU LEE HOLDINGS LIMITED:O	293,375	310,978		0.07	2012-02-23
817	0565	Art Group Holdings Limited (KY):O	690,000	130,410		0.07	2011-11-24
818	0361	SINO GOLF HOLDINGS LIMITED:O	305,000	106,750		0.07	2011-11-23
819	0826	Tiangong International Company Limited:O	1,112,000	2,157,280		0.07	2012-02-27
820	0357	Hainan Meilan International Airport Company Limited:H	150,000	906,000		0.07	2012-02-27
821	0552	China Communications Services Corporation Limited:H	1,579,508	6,286,442		0.07	2012-02-27
822	0630	AMCO United Holding Limited:O	5,767,400	224,929		0.07	2012-02-24
823	2340	ISP Holdings Limited:O	215,434	155,112		0.06	2012-02-14
824	0866	China Qinfa Group Limited:O	1,344,000	2,540,160		0.06	2012-02-27
825	1698	Boshiwa International Holding Limited:O	1,342,000	3,448,940		0.06	2012-02-27
826	0914	Anhui Conch Cement Company Limited:H	838,500	22,974,900		0.06	2012-02-27
827	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	892,000	535,200		0.06	2012-01-30
828	8215	First Credit Finance Group Limited:O	640,000	281,600		0.06	2012-02-27
829	0057	CHEN HSONG HOLDINGS LIMITED:O	402,000	1,105,500		0.06	2012-02-27
830	1029	IRC LIMITED:O	2,142,000	2,870,280		0.06	2012-02-27
831	8047	China Ocean Group Development Limited:O	877,000	103,486		0.06	2011-10-12
832	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-09-01
833	2331	LI NING COMPANY LIMITED:O	665,000	6,264,300		0.06	2012-02-24
834	0988	Silk Road Logistics Holdings Limited:O	1,214,967	741,130	*	0.06	2012-02-22
835	0728	CHINA TELECOM CORPORATION LIMITED:H	8,623,190	39,752,906		0.06	2012-02-27
836	1039	Changyou International Group Limited:O	495,000	658,350		0.06	2012-02-27
837	0109	Good Resources Holdings Limited (BM):O	889,748	284,719		0.06	2012-01-03
838	8207	Chong Sing Holdings FinTech Group Limited:O	1,068,000	1,014,600		0.06	2012-02-27
839	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	358,000	10,131,400		0.06	2012-02-27
840	0948	Alpha Professional Holdings Limited:O	386,000	447,760		0.06	2012-02-27
841	3393	Wasion Holdings Limited:O	564,000	1,945,800		0.06	2012-02-27
842	0270	GUANGDONG INVESTMENT LIMITED:O	3,780,000	18,937,800		0.06	2012-02-27
843	2356	DAH SING BANKING GROUP LIMITED:O	741,336	6,116,022		0.06	2012-02-27
844	0041	GREAT EAGLE HOLDINGS LIMITED:O	379,554	8,464,054		0.06	2012-02-22
845	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,369,534	1,718,251		0.06	2012-02-16
846	1089	Leyou Technologies Holdings Limited:O	995,000	656,700		0.06	2012-02-27
847	8028	Timeless Resources Holdings Limited:O	776,000	100,880		0.06	2011-12-13
848	8108	Grand Peace Group Holdings Limited:O	1,044,000	154,512		0.06	2012-02-24
849	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	174,464	7,851		0.06	2011-07-04
850	1886	China Huiyuan Juice Group Limited:O	873,500	2,585,560		0.06	2012-02-24
851	0383	Tian An Medicare Limited (BM):O	322,800	345,396		0.06	2012-01-11
852	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	104,720		0.06	2011-04-04
853	8155	South China Assets Holdings Limited:O	6,577,998	644,644		0.06	2011-11-01
854	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	265,540		0.06	2011-09-20
855	0205	SEEC MEDIA GROUP LIMITED:O	1,020,000	280,500		0.06	2012-01-13
856	1808	Enterprise Development Holdings Limited (KY):O	472,000	136,880		0.06	2011-11-01
857	0476	Ev Dynamics (Holdings) Limited:O	810,180	631,940	*	0.06	2011-12-30
858	0621	Taung Gold International Limited:O	7,110,820	1,415,053		0.06	2012-02-27
859	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,398,525	1,971,920	*	0.06	2012-01-27
860	0231	Ping An Securities Group (Holdings) Limited:O	4,790,117	670,616		0.06	2012-02-20
861	0926	Besunyen Holdings Company Limited:O	966,000	782,460		0.06	2012-02-27
862	0755	DevGreat Group Limited:O	7,120,000	1,189,040		0.06	2012-02-27
863	0705	Ding He Mining Holdings Limited:O	2,012,000	217,296		0.06	2012-02-14
864	2883	China Oilfield Services Limited:H	877,740	11,902,154		0.06	2012-02-24
865	0073	ASIAN CITRUS HOLDINGS LIMITED:O	702,085	3,187,466		0.06	2012-02-27
866	0359	China Haisheng Juice Holdings Co., Ltd.:O	720,000	525,600		0.06	2012-02-27
867	0626	Public Financial Holdings Limited:O	624,000	2,221,440		0.06	2012-02-15
868	2700	Green International Holdings Limited:O	360,200	145,881		0.06	2012-02-27
869	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	49,680		0.06	2011-04-21
870	0633	China All Access (Holdings) Limited:O	670,000	1,239,500		0.06	2012-02-24
871	0842	Leoch International Technology Limited:O	733,000	1,641,920		0.05	2012-02-27
872	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	2,643,620		0.05	2012-02-15
873	1098	ROAD KING INFRASTRUCTURE LIMITED:O	404,000	2,121,000		0.05	2012-02-09
874	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	202,733	1,297,491		0.05	2011-11-15
875	0891	Trinity Limited (BM):O	922,000	5,670,300		0.05	2012-02-27
876	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	820,000	405,900		0.05	2012-02-24
877	1685	Boer Power Holdings Limited:O	417,000	1,326,060		0.05	2012-02-27
878	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	913,400	16,276,788		0.05	2012-02-27
879	8106	Shenghua Lande Scitech Limited:H	60,000	16,800		0.05	2011-12-01
880	8083	Youzan Technology Limited:O	2,120,000	326,480		0.05	2012-02-22
881	0933	Brightoil Petroleum (Holdings) Limited:O	3,767,000	9,417,500		0.05	2012-02-27
882	0099	Wong's International Holdings Limited:O	250,000	402,500		0.05	2012-02-23
883	1387	China Dili Group:O	11,140,000	10,137,400		0.05	2012-02-27
884	0600	China Infrastructure Investment Limited:O	2,232,000	495,504		0.05	2011-07-18
885	0431	Greater China Financial Holdings Limited:O	156,600	67,338		0.05	2012-01-11
886	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	454,000	363,200		0.05	2012-02-14
887	0650	Productive Technologies Company Limited (BM):O	181,000	66,970		0.05	2010-09-20
888	0161	AVIC International Holdings Limited:H	144,000	475,200		0.05	2011-10-19
889	0337	Greenland Hong Kong Holdings Limited:O	544,525	1,110,831		0.05	2012-02-27
890	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	208,800		0.05	2012-02-14
891	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	286,000	1,750,320		0.05	2012-02-06
892	8031	ETS Group Limited (KY):O	144,000	86,400		0.05	2012-02-23
893	8026	China Brilliant Global Limited:O	385,000	55,825		0.05	2011-01-28
894	1199	COSCO SHIPPING Ports Limited:O	1,379,650	15,810,789		0.05	2012-02-27
895	0371	Beijing Enterprises Water Group Limited:O	3,503,000	7,181,150		0.05	2012-02-27
896	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,030,000	3,302,700		0.05	2012-02-27
897	0571	ESUN HOLDINGS LIMITED:O	626,750	1,027,870	*	0.05	2012-02-24
898	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,005,000	2,120,550		0.05	2012-02-27
899	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,908,000	6,760,840		0.05	2012-02-27
900	0493	GOME Retail Holdings Limited:O	8,409,208	19,257,086		0.05	2012-02-27
901	0341	CAFE DE CORAL HOLDINGS LIMITED:O	282,000	5,504,640		0.05	2012-02-23
902	3683	Great Harvest Maeta Holdings Limited:O	412,500	486,750		0.05	2012-02-24
903	0458	TRISTATE HOLDINGS LIMITED:O	134,000	665,980		0.05	2011-02-24
904	0589	Portico International Holdings Limited:O	282,000	3,457,320		0.05	2012-02-27
905	0946	Hontex International Holdings Company Limited:O	990,000	2,039,400	*	0.05	2011-08-16
906	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	224,000	4,287,360		0.05	2012-02-27
907	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	519,314	17,111,396		0.05	2012-02-23
908	0819	Tianneng Power International Limited:O	534,000	2,189,400		0.05	2012-02-22
909	2338	WEICHAI POWER CO., LTD.:H	197,200	8,943,020		0.05	2012-02-27
910	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	338,660		0.05	2011-03-01
911	0019	SWIRE PACIFIC LIMITED:A	437,763	37,472,513		0.05	2012-02-27
912	1194	Bay Area Gold Group Limited:O	1,684,000	2,475,480		0.05	2012-02-14
913	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	6,269,600		0.05	2012-02-27
914	0859	Zhongchang International Holdings Group Limited:O	346,000	143,590		0.05	2011-10-12
915	1259	Prosperous Future Holdings Limited (KY):O	484,000	1,664,960		0.05	2012-02-27
916	0221	Easy One Financial Group Limited:O	3,690,563	826,686		0.05	2012-02-27
917	0885	Rentian Technology Holdings Limited:O	1,928,815	217,956		0.05	2012-02-27
918	0953	Shaw Brothers Holdings Limited:O	568,000	380,560		0.05	2012-02-23
919	0399	Starcoin Group Limited:O	5,811,200	493,952		0.05	2012-02-27
920	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,705,132	11,475,538		0.05	2012-02-24
921	0888	Bison Finance Group Limited:O	472,466	335,451		0.05	2012-02-14
922	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,956,000	1,467,000		0.05	2012-02-15
923	1198	Royale Home Holdings Limited:O	322,000	875,840		0.05	2012-02-21
924	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	110,960		0.05	2011-06-23
925	6880	Tempus Holdings Limited:O	150,000	153,000		0.05	2012-02-24
926	0822	Ka Shui International Holdings Limited:O	414,000	227,700		0.05	2012-02-15
927	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	341,640		0.05	2012-02-14
928	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	186,000	252,960		0.05	2012-02-24
929	0226	LIPPO LIMITED (HK):O	231,668	650,987		0.05	2012-02-22
930	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	688,000	419,680		0.05	2012-02-27
931	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,436,354	94,799,364		0.05	2012-02-27
932	0202	EverChina Int'l Holdings Company Limited:O	1,958,900	1,567,120		0.05	2012-02-24
933	1788	Guotai Junan International Holdings Limited:O	750,000	1,890,000		0.05	2012-02-27
934	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	148,750		0.05	2007-09-07
935	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
936	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	458,000	1,319,040		0.04	2011-12-30
937	1045	APT SATELLITE HOLDINGS LIMITED:O	279,000	580,320		0.04	2012-02-27
938	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,755,000	24,710,400		0.04	2012-02-27
939	0665	Haitong International Securities Group Limited:O	408,096	1,269,179		0.04	2012-02-23
940	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	257,000	2,156,230		0.04	2012-02-24
941	1164	CGN Mining Company Limited:O	1,470,000	1,323,000		0.04	2012-02-27
942	2038	FIH Mobile Limited:O	3,214,000	17,259,180		0.04	2012-02-27
943	1060	Damai Entertainment Holdings Limited (BM):O	3,399,313	1,121,773		0.04	2012-02-24
944	0743	Asia Cement (China) Holdings Corporation:O	682,500	2,996,175		0.04	2012-02-24
945	2868	Beijing Capital Land Co., Ltd.:H	446,000	1,039,180		0.04	2012-02-23
946	0021	Great China Holdings (Hong Kong) Limited:O	500,000	125,000		0.04	2012-02-21
947	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	329,900	4,730,766		0.04	2012-02-23
948	0606	China Agri-Industries Holdings Limited:O	1,738,000	10,097,780		0.04	2012-02-27
949	0931	China HK Power Smart Energy Group Limited:O	3,290,000	375,060		0.04	2012-02-14
950	0281	RIVERA (HOLDINGS) LIMITED:O	1,114,000	278,500		0.04	2012-02-24
951	1087	InvesTech Holdings Limited:O	307,000	399,100		0.04	2012-02-23
952	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	550,000	61,600		0.04	2012-02-27
953	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	304,500		0.04	2011-11-10
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	102,252,660	652,371,971		0.04	2012-02-27
955	0124	Guangdong Land Holdings Limited:O	726,450	2,026,796		0.04	2012-02-27
956	1052	Yuexiu Transport Infrastructure Limited:O	709,665	2,476,731		0.04	2012-02-21
957	0542	China Cultural Tourism and Agriculture Group Limited:O	814,200	105,032		0.04	2012-02-08
958	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,385,305	4,640,772		0.04	2012-02-27
959	0444	Sincere Watch (Hong Kong) Limited:O	171,000	318,060	*	0.04	2012-02-23
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,089,978	127,963,417		0.04	2012-02-24
961	1165	Shunfeng International Clean Energy Limited:O	648,000	317,520		0.04	2012-02-24
962	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	377,000	471,250		0.04	2012-01-12
963	1146	Huicheng International Holdings Limited:O	1,426,000	2,181,780		0.04	2012-02-27
964	0075	Y. T. REALTY GROUP LIMITED:O	329,200	638,648		0.04	2011-11-08
965	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,034,009	4,434,140		0.04	2012-02-27
966	2188	China Titans Energy Technology Group Co., Limited:O	340,000	248,200		0.04	2012-02-14
967	0778	Fortune Real Estate Investment Trust:Unit	687,000	2,734,260		0.04	2012-02-27
968	2028	Jolimark Holdings Limited:O	226,000	171,760		0.04	2012-02-09
969	6823	HKT Limited (KY):O	2,582,479	13,712,963		0.04	2012-02-27
970	1058	NAMYUE HOLDINGS LIMITED:O	215,831	96,045		0.04	2011-02-17
971	0708	China Evergrande New Energy Vehicle Group Limited:O	345,000	124,200		0.04	2012-02-13
972	0618	Peking University Resources (Holdings) Company Limited:O	440,000	132,000		0.04	2011-09-16
973	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	192,000	120,960		0.04	2011-07-28
974	1968	Peak Sport Products Co., Limited:O	832,000	1,880,320		0.04	2012-02-27
975	0925	Beijing Properties (Holdings) Limited:O	1,512,000	786,240		0.04	2012-02-21
976	2789	Yuanda China Holdings Limited:O	2,410,000	2,771,500		0.04	2012-02-27
977	2886	Binhai Investment Company Limited:O	2,324,000	987,700		0.04	2012-02-27
978	0871	China Dredging Environment Protection Holdings Limited:O	309,000	599,460		0.04	2012-02-27
979	0750	China Shuifa Singyes Energy Holdings Limited:O	203,000	901,320		0.04	2012-02-24
980	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,600	*	0.04	2011-05-09
981	8010	Sing Pao Media Enterprises Limited:O	750,227	11,253	*	0.04	2011-07-21
982	0410	SOHO CHINA LIMITED:O	1,959,500	10,875,225		0.04	2012-02-27
983	0860	Apollo Future Mobility Group Limited:O	1,374,362	797,130		0.04	2012-02-24
984	0479	CIL HOLDINGS LIMITED:O	394,740	173,686		0.04	2012-02-07
985	0450	HUNG HING PRINTING GROUP LIMITED:O	340,664	538,249		0.04	2012-02-15
986	1208	MMG Limited (HK):O	1,982,340	8,365,475		0.04	2012-02-27
987	2898	Longrun Tea Group Company Limited:O	540,000	199,800		0.04	2012-02-27
988	0083	SINO LAND COMPANY LIMITED:O	2,184,811	30,150,392		0.04	2012-02-27
989	8081	Hang Tai Yue Group Holdings Limited:O	450,000	56,700		0.04	2011-11-30
990	0547	Digital Domain Holdings Limited:O	3,607,240	649,303		0.04	2012-02-23
991	0853	MicroPort Scientific Corporation:O	521,000	2,099,630		0.04	2012-02-23
992	8337	Directel Holdings Limited:O	380,000	71,440		0.04	2012-01-12
993	1184	S.A.S. Dragon Holdings Limited:O	96,000	154,560		0.04	2012-02-24
994	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	60,400	6,680,240		0.04	2012-02-08
995	0413	South China Holdings Company Limited:O	1,084,695	585,735		0.04	2012-02-23
996	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,079,703	52,163,852		0.04	2012-02-27
997	2601	China Pacific Insurance (Group) Co., Ltd.:H	835,800	23,318,820		0.04	2012-02-27
998	1623	Hilong Holding Limited:O	574,000	1,159,480		0.04	2012-02-24
999	0526	Lisi Group (Holdings) Limited (BM):O	893,000	343,805		0.04	2012-02-13
1000	1813	KWG Group Holdings Limited:O	1,043,000	5,141,990		0.04	2012-02-27
1001	2228	CECEP COSTIN New Materials Group Limited:O	278,000	1,034,160		0.04	2012-02-27
1002	1638	Kaisa Group Holdings Ltd.:O	1,755,000	3,141,450		0.04	2012-02-27
1003	0587	Hua Han Health Industry Holdings Limited:O	859,040	1,194,066		0.04	2012-02-24
1004	0643	CARRY WEALTH HOLDINGS LIMITED:O	158,000	83,740		0.04	2011-12-12
1005	0928	King International Investment Limited (KY):O	1,126,816	112,682		0.04	2012-02-24
1006	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	340,000	38,760		0.04	2012-02-23
1007	0727	Crown International Corporation Limited:O	540,000	72,900		0.04	2012-02-13
1008	0813	Shimao Group Holdings Limited:O	1,221,000	12,503,040		0.04	2012-02-27
1009	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	74,000	450,660		0.04	2011-12-30
1010	0365	Sino ICT Holdings Limited:O	184,000	45,448		0.04	2011-08-16
1011	2678	Texhong International Group Limited:O	310,000	815,300		0.04	2012-02-27
1012	0978	China Merchants Land Limited:O	372,812	294,521		0.03	2012-02-01
1013	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	60,840		0.03	2011-08-17
1014	1818	Zhaojin Mining Industry Company Limited:H	304,500	4,652,760		0.03	2012-02-27
1015	0947	MOBI Development Co., Ltd.:O	273,800	290,228		0.03	2012-02-27
1016	1187	Han Tang International Holdings Limited:O	36,000	70,920		0.03	2011-08-17
1017	0131	CHEUK NANG (HOLDINGS) LIMITED:O	141,739	425,217		0.03	2012-02-27
1018	0818	Hi Sun Technology (China) Limited:O	909,000	1,618,020		0.03	2012-02-27
1019	0258	TOMSON GROUP LIMITED:O	480,925	1,014,752		0.03	2012-02-24
1020	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	280,000	3,847,200		0.03	2012-02-27
1021	8158	China Regenerative Medicine International Limited:O	2,375,000	700,625		0.03	2012-02-24
1022	2007	Country Garden Holdings Company Limited:O	5,612,858	19,869,517		0.03	2012-02-27
1023	0952	Quam Plus International Financial Limited:O	400,936	89,008		0.03	2012-02-14
1024	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	464,626	77,593		0.03	2011-08-17
1025	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	338,000	2,078,700		0.03	2012-02-22
1026	8206	Shentong Robot Education Group Company Limited:O	395,000	237,000		0.03	2012-02-21
1027	0080	CAI Corp:O	100,000	39,500		0.03	2011-02-10
1028	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	366,000	424,560		0.03	2012-02-24
1029	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	332,000	1,022,560		0.03	2012-02-27
1030	0148	Kingboard Holdings Limited:O	279,100	8,191,585		0.03	2012-02-27
1031	0696	TRAVELSKY TECHNOLOGY LIMITED:H	301,500	1,221,075		0.03	2012-02-27
1032	0127	CHINESE ESTATES HOLDINGS LIMITED:O	616,341	7,901,492		0.03	2012-02-17
1033	1057	Zhejiang Shibao Company Limited:H	28,000	78,680		0.03	2011-07-21
1034	0433	North Mining Shares Company Limited:O	4,162,812	1,186,401		0.03	2012-02-09
1035	1238	Powerlong Real Estate Holdings Limited:O	1,287,000	2,072,070		0.03	2012-02-27
1036	0121	C.P. Lotus Corporation:O	2,920,000	788,400		0.03	2011-12-23
1037	8066	Phoenitron Holdings Limited:O	961,000	374,790		0.03	2012-01-03
1038	0806	Value Partners Group Limited:O	556,000	2,985,720		0.03	2012-02-27
1039	0851	Sheng Yuan Holdings Limited:O	373,183	164,201		0.03	2012-01-30
1040	1176	Zhuguang Holdings Group Company Limited:O	780,000	741,000		0.03	2012-02-10
1041	0455	Tianda Pharmaceuticals Limited:O	590,000	271,400		0.03	2012-02-14
1042	0472	New Silkroad Culturaltainment Limited:O	519,500	238,970		0.03	2012-02-08
1043	1828	DAH CHONG HONG HOLDINGS LIMITED:O	565,436	6,061,474		0.03	2012-02-27
1044	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1045	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	813,400		0.03	2012-02-10
1046	8041	IntelliMark AI International Limited:O	940,000	106,220		0.03	2011-09-19
1047	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	108,000	696,600		0.03	2012-01-10
1048	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	257,140		0.03	2011-12-28
1049	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	55,680		0.03	2010-09-08
1050	9893	Pizu Group Holdings Limited:O	282,000	24,816		0.03	2012-02-24
1051	0291	China Resources Beer (Holdings) Company Limited:O	717,000	20,362,800		0.03	2012-02-27
1052	0144	China Merchants Port Holdings Company Limited:O	734,992	19,771,285		0.03	2012-02-27
1053	8166	China Eco-Farming Limited:O	720,000	53,280		0.03	2011-09-20
1054	2238	Guangzhou Automobile Group Co., Ltd.:H	644,818	5,635,709		0.03	2012-02-27
1055	8055	China E-Information Technology Group Limited:O	426,929	51,231		0.03	2012-02-07
1056	1201	Tesson Holdings Limited:O	76,000	88,920		0.03	2011-08-30
1057	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	684,548	32,892,531		0.03	2012-02-27
1058	2326	New Provenance Everlasting Holdings Limited:O	1,400,000	112,000	*	0.03	2008-06-06
1059	0108	GR Life Style Company Limited:O	38,000	41,040		0.03	2012-02-13
1060	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	265,000	437,250		0.03	2012-02-23
1061	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	139,155	125,240		0.03	2012-02-22
1062	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	45,360		0.03	2012-02-22
1063	0903	TPV TECHNOLOGY LIMITED:O	668,000	1,603,200		0.03	2012-02-27
1064	1115	Tibet Water Resources Ltd.:O	725,000	1,428,250		0.03	2012-02-27
1065	0320	COMPUTIME GROUP LIMITED:O	234,000	149,760		0.03	2011-02-28
1066	0474	Aceso Life Science Group Limited:O	941,309	371,817		0.03	2012-02-15
1067	0207	Joy City Property Limited:O	150,000	195,000		0.03	2012-02-21
1068	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	498,000	647,400		0.03	2012-02-10
1069	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-10-29
1070	0996	Carnival Group International Holdings Limited:O	1,222,050	488,820		0.03	2012-02-06
1071	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2010-04-27
1072	0325	Trauson Holdings Company Limited:O	215,000	483,750		0.03	2012-02-14
1073	1117	China Modern Dairy Holdings Ltd.:O	1,327,000	2,707,080		0.03	2012-02-27
1074	1866	CHINA XLX FERTILISER LTD.:O	276,000	659,640		0.03	2012-02-13
1075	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,219,800	1,097,820		0.03	2012-01-18
1076	0302	OCBC Bank (Hong Kong) Limited:O	81,740	6,069,195		0.03	2012-02-24
1077	0086	SUN HUNG KAI & CO. LIMITED:O	575,135	2,467,329		0.03	2012-02-24
1078	1037	Maxnerva Technology Services Limited:O	86,000	35,260		0.03	2012-01-20
1079	1010	Sky Blue 11 Company Limited:O	90,000	67,500		0.03	2011-01-24
1080	8085	Hong Kong Life Sciences and Technologies Group Limited:O	666,000	226,440		0.03	2011-12-16
1081	3983	China BlueChemical Ltd.:H	472,000	2,898,080		0.03	2012-02-24
1082	0001	CK Hutchison Holdings Limited:O	617,097	67,263,573		0.03	2012-02-27
1083	8186	Almana Limited:O	698,451	80,322		0.03	2012-02-22
1084	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	213,720		0.03	2012-02-13
1085	0608	HIGH FASHION INTERNATIONAL LIMITED:O	78,000	230,100		0.03	2011-11-08
1086	0188	Sunwah Kingsway Capital Holdings Limited:O	962,000	135,642		0.03	2012-02-17
1087	8005	Yuxing InfoTech Investment Holdings Limited:O	448,000	300,160		0.03	2012-01-06
1088	8179	Palinda Group Holdings Limited:O	824,000	642,720		0.03	2012-02-27
1089	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	126,000	636,300		0.03	2012-02-22
1090	0992	LENOVO GROUP LIMITED:O	2,630,000	17,936,600		0.03	2012-02-27
1091	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	300,084	504,141		0.03	2012-02-01
1092	0428	Cocoon Holdings Limited:O	9,796	34,678		0.03	2011-11-03
1093	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,200	*	0.03	2011-03-21
1094	1175	Fresh Express Delivery Holdings Group Co., Limited:O	135,000	1,026,000	*	0.02	2010-10-27
1095	0195	Greentech Technology International Limited:O	710,000	582,200		0.02	2012-02-20
1096	0905	Walnut Capital Limited:O	540,000	64,800		0.02	2012-02-03
1097	1997	Regent Manner International Holdings Limited:O	511,000	1,257,060		0.02	2012-02-23
1098	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	916,000		0.02	2012-02-07
1099	1899	Xingda International Holdings Limited:O	373,000	1,518,110		0.02	2012-02-27
1100	0168	TSINGTAO BREWERY COMPANY LIMITED:H	160,000	6,624,000		0.02	2012-02-27
1101	0976	Chiho Environmental Group Limited:O	254,000	1,115,060		0.02	2012-02-17
1102	0817	China Jinmao Holdings Group Limited:O	2,226,600	4,519,998		0.02	2012-02-27
1103	0623	SinoMedia Holding Limited:O	135,000	425,250		0.02	2012-02-14
1104	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	164,000	3,427,600		0.02	2012-02-24
1105	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1106	1088	China Shenhua Energy Company Limited:H	818,500	28,852,125		0.02	2012-02-27
1107	1308	SITC International Holdings Company Limited:O	624,000	1,628,640		0.02	2012-02-24
1108	8356	Tsun Yip Holdings Limited (KY):O	400,000	408,000		0.02	2012-02-23
1109	0198	SMI Holdings Group Limited:O	1,913,419	516,623		0.02	2012-02-15
1110	2020	ANTA Sports Products Limited:O	589,000	4,982,940		0.02	2012-02-27
1111	2341	EcoGreen International Group Limited:O	114,000	228,000		0.02	2012-02-14
1112	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,702,000	22,194,080		0.02	2012-02-27
1113	1368	Xtep International Holdings Limited:O	512,000	1,495,040		0.02	2012-02-27
1114	0611	China Nuclear Energy Technology Corporation Limited:O	224,000	515,200		0.02	2012-02-24
1115	0646	China Environmental Technology Holdings Limited:O	560,000	105,280		0.02	2012-02-07
1116	8193	Asia-Pac Financial Investment Company Limited:O	115,000	22,080		0.02	2012-02-02
1117	2282	MGM China Holdings Limited:O	860,000	11,438,000		0.02	2012-02-27
1118	0169	Wanda Hotel Development Company Limited:O	530,000	217,300		0.02	2012-02-02
1119	1313	China Resources Building Materials Technology Holdings Limited:O	1,468,000	9,982,400		0.02	2012-02-27
1120	0373	ALLIED GROUP LIMITED (HK):O	45,600	893,760		0.02	2010-04-29
1121	8048	Yu Tak International Holdings Limited:O	226,000	24,860	*	0.02	2012-01-05
1122	8096	Ruifeng Petroleum Chemical Holdings Limited:O	892,000	240,840		0.02	2012-02-24
1123	1229	Nan Nan Resources Enterprise Limited:O	168,000	131,040		0.02	2012-02-15
1124	1682	Hang Pin Living Technology Company Limited:O	96,000	75,840		0.02	2012-02-06
1125	0393	Glorious Sun Enterprises Limited:O	232,000	649,600		0.02	2012-02-17
1126	0773	China Metal Recycling (Holdings) Limited:O	249,600	2,373,696		0.02	2012-02-27
1127	1633	Magic Holdings International Limited:O	219,931	749,965		0.02	2012-02-23
1128	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	225,500	3,373,480		0.02	2012-02-27
1129	8103	hmvod Limited:O	69,000	19,665		0.02	2011-11-28
1130	8317	Finet Group Limited:O	95,600	38,240		0.02	2011-08-18
1131	1355	Legend Strategy International Holdings Group Company Limited:O	39,000	51,480		0.02	2011-10-14
1132	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,305	253,582		0.02	2012-02-22
1133	0004	Wharf (Holdings) Limited (The):O	651,818	30,505,082		0.02	2012-02-27
1134	0638	KIN YAT HOLDINGS LIMITED:O	90,000	108,000		0.02	2012-02-21
1135	0499	Qingdao Holdings International Limited:O	106,440	234,168		0.02	2012-02-23
1136	2362	Jinchuan Group International Resources Co. Ltd:O	586,200	914,472		0.02	2012-02-27
1137	0738	LE SAUNDA HOLDINGS LIMITED:O	136,000	394,400		0.02	2012-02-24
1138	0758	Macrolink Capital Holdings Limited:O	215,907	104,715		0.02	2012-02-21
1139	0117	Tianli Holdings Group Limited:O	86,000	67,080		0.02	2011-12-22
1140	0945	MANULIFE FINANCIAL CORPORATION:O	381,702	36,757,903		0.02	2012-02-27
1141	1121	Golden Solar New Energy Technology Holdings Limited:O	210,000	319,200		0.02	2012-02-27
1142	3333	China Evergrande Group:O	3,138,000	14,842,740		0.02	2012-02-27
1143	8190	Combest Holdings Limited:O	670,000	96,480		0.02	2011-08-24
1144	0894	Man Yue Technology Holdings Limited:O	100,000	175,000		0.02	2012-02-14
1145	0377	China Huajun Group Limited:O	552,000	165,600		0.02	2012-01-16
1146	3823	Tech Pro Technology Development Limited:O	214,000	624,880		0.02	2012-02-22
1147	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	211,500	3,405,150		0.02	2012-02-27
1148	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.02	2010-09-08
1149	0307	Up Energy Development Group Limited:O	222,527	289,285		0.02	2012-02-27
1150	1823	Huayu Expressway Group Limited:O	84,000	84,840		0.02	2011-04-28
1151	0489	DongFeng Motor Group Company Limited (CN):H	580,000	8,607,200		0.02	2012-02-27
1152	3778	China Weaving Materials Holdings Limited:O	204,000	199,920		0.02	2012-02-21
1153	0660	Wai Chun Bio-Technology Limited:O	3,104,300	325,952		0.02	2011-10-25
1154	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	28,000		0.02	2011-06-01
1155	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1156	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	230,000	1,948,100		0.02	2012-02-24
1157	0674	China Tangshang Holdings Limited:O	2,380,000	249,900		0.02	2011-12-09
1158	2355	BAOYE GROUP COMPANY LIMITED:H	62,000	257,920		0.02	2012-02-17
1159	0563	Shanghai Industrial Urban Development Group Limited:O	951,000	1,778,370		0.02	2012-02-27
1160	0253	SHUN HO HOLDINGS LIMITED:O	60,000	70,800		0.02	2011-06-07
1161	8351	Larry Jewelry International Company Limited:O	170,000	120,700		0.02	2012-02-17
1162	0098	Xingfa Aluminium Holdings Limited:O	82,000	136,940		0.02	2012-02-24
1163	2266	Dorsett Hospitality International Limited:O	391,649	560,058		0.02	2012-02-24
1164	0494	LI & FUNG LIMITED:O	1,527,170	27,183,626		0.02	2012-02-27
1165	1230	Yashili International Holdings Ltd:O	663,000	981,240		0.02	2012-02-27
1166	0096	YUSEI HOLDINGS LIMITED:O	33,000	36,300		0.02	2011-03-25
1167	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	126,000	151,200		0.02	2012-02-20
1168	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	107,100		0.02	2011-12-16
1169	1064	Zhong Hua International Holdings Limited:O	27,707	16,347		0.02	2012-02-24
1170	1688	Alibaba.com Limited:O	914,500	12,089,690		0.02	2012-02-27
1171	0396	Hing Lee (HK) Holdings Limited:O	44,000	68,640		0.02	2011-01-21
1172	8236	Powerleader Science & Technology Group Limited:H	110,000	30,800		0.02	2012-01-17
1173	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	846,000		0.02	2012-02-24
1174	0112	Lerthai Group Limited:O	61,187	118,091		0.02	2011-11-14
1175	0852	Strong Petrochemical Holdings Limited:O	290,000	292,900		0.02	2012-02-16
1176	1299	AIA Group Limited:O	2,158,000	63,229,400		0.02	2012-02-27
1177	2382	Sunny Optical Technology (Group) Company Limited:O	177,000	430,110		0.02	2012-02-21
1178	0506	China Foods Limited:O	494,000	3,191,240		0.02	2012-02-27
1179	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	878,000	7,726,400		0.02	2012-02-27
1180	1768	Bracell Limited (BM):O	593,500	1,673,670		0.02	2012-02-27
1181	8172	Lajin Entertainment Network Group Limited:O	87,760	30,277		0.02	2012-02-14
1182	1038	CK Infrastructure Holdings Limited:O	405,000	17,820,000		0.02	2012-02-27
1183	1062	China Development Bank International Investment Limited:O	170,000	187,000		0.02	2012-02-22
1184	8228	National Arts Group Holdings Limited:O	138,500	117,725		0.02	2011-11-21
1185	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	298,000	1,925,080		0.02	2012-02-27
1186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	161,000	1,616,440		0.02	2012-02-27
1187	0880	SJM Holdings Limited:O	944,000	14,990,720		0.02	2012-02-27
1188	0958	Huaneng Renewables Corporation Limited:H	494,000	923,780		0.02	2012-02-27
1189	3900	Greentown China Holdings Limited:O	278,000	1,701,360		0.02	2012-02-27
1190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	184,000	2,863,040		0.02	2012-02-27
1191	0303	VTECH HOLDINGS LIMITED:O	41,500	3,716,325		0.02	2012-02-27
1192	0917	NEW WORLD CHINA LAND LIMITED:O	1,428,002	3,041,644		0.02	2012-02-24
1193	8225	China Health Group Inc.:O	60,000	35,400		0.02	2011-03-04
1194	0573	Tao Heung Holdings Limited:O	166,000	673,960		0.02	2012-02-24
1195	0848	Maoye International Holdings Limited:O	863,000	1,760,520		0.02	2012-02-27
1196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	63,100	2,031,820		0.02	2012-02-13
1197	0691	China Shanshui Cement Group Limited:O	448,000	3,221,120		0.02	2012-02-27
1198	0591	China High Precision Automation Group Limited:O	165,000	452,100	*	0.02	2011-10-31
1199	2398	Good Friend International Holdings Inc.:O	64,000	281,600		0.02	2012-02-01
1200	0812	Southwest Securities International Securities Limited:O	188,000	131,600		0.02	2012-02-27
1201	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	372,280		0.02	2012-02-07
1202	3813	Pou Sheng International (Holdings) Limited:O	665,000	718,200		0.02	2012-02-24
1203	1929	Chow Tai Fook Jewellery Group Limited:O	1,559,800	20,714,144		0.02	2012-02-27
1204	0752	PICO FAR EAST HOLDINGS LIMITED:O	184,000	333,040		0.02	2012-02-22
1205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	121,500		0.02	2012-02-23
1206	0352	Fortune Sun (China) Holdings Limited:O	30,000	13,350		0.01	2011-03-17
1207	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	246,500	2,245,615		0.01	2012-02-27
1208	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	30,000		0.01	2012-02-08
1209	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1210	0678	Genting Hong Kong Limited:O	1,136,568	2,977,808		0.01	2011-09-28
1211	1918	Sunac China Holdings Limited:O	437,000	1,193,010		0.01	2012-02-27
1212	0631	Sany Heavy Equipment International Holdings Company Limited:O	452,500	3,009,125		0.01	2012-02-27
1213	0225	Pokfulam Development Company Limited:O	16,000	128,000		0.01	2010-10-12
1214	0010	HANG LUNG GROUP LIMITED:O	195,412	10,425,230		0.01	2012-02-21
1215	0941	China Mobile Limited (HK):O	2,905,223	235,904,108		0.01	2012-02-27
1216	0867	China Medical System Holdings Limited:O	232,000	1,387,360		0.01	2012-02-23
1217	0875	Congyu Intelligent Agricultural Holdings Limited:O	364,750	15,684	*	0.01	2012-02-27
1218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	254,000	5,372,100		0.01	2012-02-27
1219	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,500	182,070		0.01	2011-06-23
1220	0102	Summit Ascent Holdings Limited:O	34,000	51,000		0.01	2011-08-02
1221	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,023,062	1,156,060		0.01	2012-01-03
1222	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	92,300		0.01	2012-02-23
1223	1143	China Energy Storage Technology Development Limited:O	58,000	32,480		0.01	2011-11-25
1224	8025	Asian Capital Resources (Holdings) Limited:O	152,000	58,520		0.01	2012-01-12
1225	3383	Agile Group Holdings Limited (KY):O	482,000	5,099,560		0.01	2012-02-27
1226	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,761	99,433		0.01	2012-02-23
1227	0825	New World Department Store China Limited:O	234,225	1,110,227		0.01	2012-02-23
1228	1178	Huiyin Holdings Group Limited:O	180,000	18,000		0.01	2012-02-13
1229	0206	CM Energy Tech Co., Ltd.:O	94,000	128,780		0.01	2012-02-20
1230	0266	TIAN TECK LAND LIMITED:O	65,068	439,209		0.01	2010-01-13
1231	8087	China 33 Media Group Limited:O	82,000	49,200		0.01	2012-01-19
1232	8050	City Coolxuan Company Limited:O	82,000	29,520		0.01	2011-05-04
1233	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	600,000	300,000		0.01	2012-02-24
1234	0873	China Taifeng Beddings Holdings Limited:O	134,000	448,900		0.01	2012-02-14
1235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	310,630	3,103,194		0.01	2012-02-23
1236	0311	LUEN THAI HOLDINGS LIMITED:O	131,000	85,150		0.01	2011-10-13
1237	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	149,000	7,226,500		0.01	2012-02-16
1238	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	413,190	2,301,468		0.01	2012-02-27
1239	1069	China Health Technology Group Holding Company Limited:O	48,000	40,320		0.01	2012-02-13
1240	1090	Da Ming International Holdings Limited:O	134,000	242,540		0.01	2012-02-27
1241	2268	Youyuan International Holdings Limited:O	129,000	265,740		0.01	2012-02-09
1242	0147	International Business Settlement Holdings Limited:O	2,428,200	862,011		0.01	2012-02-27
1243	1388	Embry Holdings Limited:O	53,000	249,100		0.01	2012-02-02
1244	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,038,250	16,840,415		0.01	2012-02-27
1245	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	609,262	2,034,935		0.01	2012-02-27
1246	8120	China Demeter Financial Investments Limited:O	38,200	32,088		0.01	2012-02-20
1247	1226	China Investment and Finance Group Limited (KY):O	72,000	38,160		0.01	2012-02-21
1248	1382	Pacific Textiles Holdings Limited:O	177,000	893,850		0.01	2012-02-21
1249	0310	Prosperity Investment Holdings Limited:O	88,000	22,440		0.01	2012-02-15
1250	1999	Man Wah Holdings Limited:O	116,400	649,512		0.01	2012-02-27
1251	1719	China Infrastructure & Logistics Group Ltd.:O	143,600	51,696		0.01	2012-02-15
1252	8112	Cornerstone Financial Holdings Limited:O	40,000	28,800		0.01	2012-01-19
1253	0456	New City Development Group Limited:O	305,768	70,938		0.01	2012-02-27
1254	8243	Dahe Media Co., Ltd.:H	30,000	7,650		0.01	2011-10-31
1255	1127	Lion Rock Group Limited:O	60,000	31,200		0.01	2012-02-27
1256	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	498,303	9,288,368		0.01	2012-02-27
1257	0342	NewOcean Energy Holdings Limited:O	150,000	234,000		0.01	2012-02-24
1258	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	49,600		0.01	2010-08-03
1259	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	1,062,960		0.01	2012-02-23
1260	0668	Doyen International Holdings Limited:O	144,000	151,200		0.01	2011-10-14
1261	0020	WHEELOCK AND COMPANY LIMITED:O	229,601	6,015,546		0.01	2012-02-22
1262	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	460,320		0.01	2012-02-27
1263	0558	L.K. Technology Holdings Limited:O	127,500	269,025		0.01	2011-06-29
1264	0224	PIONEER GLOBAL GROUP LIMITED:O	130,000	97,500		0.01	2012-02-23
1265	0101	HANG LUNG PROPERTIES LIMITED:O	499,316	14,355,335		0.01	2012-02-27
1266	1234	China Lilang Limited:O	134,000	1,085,400		0.01	2012-02-14
1267	0142	FIRST PACIFIC COMPANY LIMITED:O	420,159	3,516,731		0.01	2012-02-27
1268	1210	Christine International Holdings Limited:O	108,000	156,600		0.01	2012-02-27
1269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	510,200	7,510,144		0.01	2012-02-27
1270	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	175,120		0.01	2012-02-21
1271	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	904,680	11,471,342		0.01	2012-02-27
1272	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	144,500		0.01	2012-02-21
1273	8198	Crypto Flow Technology Limited:O	52,000	9,360		0.01	2011-12-22
1274	0423	Hong Kong Economic Times Holdings Limited:O	44,000	103,840		0.01	2011-12-09
1275	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1276	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,000	88,480		0.01	2011-11-16
1277	1137	Hong Kong Technology Venture Company Limited:O	77,174	387,413		0.01	2012-02-24
1278	1031	Kingston Financial Group Limited:O	1,200,379	1,008,318		0.01	2012-02-24
1279	1878	SOUTHGOBI RESOURCES LTD.:O	17,550	1,015,268		0.01	2012-02-23
1280	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	695,997	89,784		0.01	2012-02-20
1281	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	372,500	163,900		0.01	2012-02-16
1282	2008	Phoenix Media Investment (Holdings) Limited:O	476,000	1,413,720		0.01	2012-02-24
1283	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	256,500		0.01	2012-02-24
1284	0053	GUOCO GROUP LIMITED:O	31,200	2,506,920		0.01	2012-02-22
1285	0609	Tiande Chemical Holdings Limited:O	80,000	100,000		0.01	2012-02-27
1286	8100	Famous Tech International Holdings Limited:O	117,158	13,239		0.01	2011-09-02
1287	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	54,560		0.01	2011-11-17
1288	0087	SWIRE PACIFIC LIMITED:B	276,799	4,677,903		0.01	2012-02-22
1289	8270	China CBM Group Company Limited:O	360,000	160,200		0.01	2012-02-20
1290	2300	AMVIG Holdings Limited:O	84,000	339,360		0.01	2012-02-27
1291	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,000		0.01	2011-11-17
1292	0776	Imperium Technology Group Limited (KY):O	20,000	46,200		0.01	2012-01-20
1293	0829	Shenguan Holdings (Group) Limited:O	296,000	1,391,200		0.01	2012-02-22
1294	1972	SWIRE PROPERTIES LIMITED:O	515,719	9,860,547		0.01	2012-02-27
1295	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	256,000	576,000		0.01	2011-12-28
1296	0543	Pacific Online Limited:O	93,520	364,728		0.01	2012-02-07
1297	1193	China Resources Gas Group Limited:O	177,600	2,003,328		0.01	2012-02-27
1298	0801	Golden Meditech Holdings Limited:O	176,000	183,040		0.01	2012-02-16
1299	2888	STANDARD CHARTERED PLC:O	203,356	40,589,858		0.01	2012-02-27
1300	1083	Towngas Smart Energy Company Limited:O	206,080	933,542		0.01	2012-02-17
1301	2336	Shuoao International Holdings Limited (KY):O	89,600	6,272	*	0.01	2012-02-23
1302	0814	Beijing Jingkelong Company Limited:H	15,000	113,400		0.01	2012-02-21
1303	3360	Far East Horizon Limited:O	233,000	1,509,840		0.01	2012-02-27
1304	1104	APAC Resources Limited:O	560,000	207,200		0.01	2012-01-19
1305	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	38,800		0.01	2011-12-21
1306	0756	Summi (Group) Holdings Limited:O	96,000	168,960		0.01	2011-05-19
1307	0376	Yunfeng Financial Group Limited:O	30,280	114,458		0.01	2012-02-10
1308	0436	New Universe Environmental Group Limited:O	168,157	21,524		0.01	2011-11-18
1309	1231	Newton Resources Ltd:O	302,535	269,256		0.01	2012-02-16
1310	0255	Lung Kee Group Holdings Limited:O	47,500	189,050		0.01	2012-02-17
1311	1833	Intime Retail (Group) Company Limited:O	150,000	1,380,000		0.01	2012-02-23
1312	1269	China First Capital Group Limited:O	24,000	59,040		0.01	2012-02-24
1313	8075	Media Asia Group Holdings Limited:O	984,000	132,840		0.01	2012-01-04
1314	0448	Branded Lifestyle Holdings Limited:O	73,469	196,897	*	0.01	2012-02-15
1315	3899	CIMC Enric Holdings Limited:O	64,000	279,680		0.01	2012-02-20
1316	0512	Grand Pharmaceutical Group Limited:O	141,114	52,918		0.01	2011-12-02
1317	0467	United Energy Group Limited:O	935,000	1,206,150		0.01	2012-02-27
1318	0159	Brockman Mining Limited:O	425,600	225,568		0.01	2012-02-22
1319	0883	CNOOC LIMITED:O	3,196,000	55,035,120		0.01	2012-02-27
1320	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	295,000	153,400		0.01	2012-02-23
1321	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	42,400		0.01	2011-07-05
1322	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,501	932,629		0.01	2012-02-24
1323	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,615,962	22,591,149		0.01	2012-02-27
1324	1262	Labixiaoxin Snacks Group Limited:O	76,000	183,920		0.01	2012-02-27
1325	0475	Central Development Holdings Limited:O	18,000	26,280		0.01	2012-02-27
1326	0538	Ajisen (China) Holdings Limited:O	70,000	728,000		0.01	2012-02-27
1327	0522	ASMPT Limited:O	25,800	2,832,840		0.01	2012-02-22
1328	0834	China Kangda Food Company Limited:O	28,000	18,760		0.01	2011-12-08
1329	0605	China Financial Services Holdings Limited:O	190,000	90,250		0.01	2012-02-22
1330	0832	Central China Real Estate Limited:O	152,700	302,346		0.01	2012-02-27
1331	0530	Goldin Financial Holdings Limited:O	207,992	168,474		0.01	2012-02-23
1332	0288	Cosway Corporation Limited:O	295,000	324,500		0.01	2012-02-23
1333	1109	CHINA RESOURCES LAND LIMITED:O	362,000	5,364,840		0.01	2012-02-27
1334	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,164	34,849		0.01	2012-02-22
1335	0111	Cinda International Holdings Limited:O	38,000	35,720		0.01	2011-05-26
1336	3389	Hengdeli Holdings Limited:O	260,000	897,000		0.01	2012-02-24
1337	3633	Zhongyu Energy Holdings Limited:O	140,000	112,000		0.01	2011-11-29
1338	1112	Health and Happiness (H&H) International Holdings Limited:O	35,000	484,400		0.01	2012-02-24
1339	0659	CTF Services Limited (BM):O	197,399	2,546,447		0.01	2012-02-20
1340	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,038	926,099		0.01	2012-02-07
1341	0777	NetDragon Websoft Holdings Limited:O	29,000	142,970		0.01	2011-12-12
1342	0703	Future Bright Holdings Limited:O	30,000	15,000		0.01	2011-11-17
1343	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,134	132,662		0.01	2011-12-09
1344	0629	Yue Da International Holdings Limited:O	36,000	21,600		0.01	2011-04-07
1345	0210	Daphne International Holdings Limited:O	84,000	786,240		0.01	2012-02-27
1346	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	36,800		0.01	2011-03-31
1347	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	81,120		0.01	2012-02-27
1348	1213	MOBICON GROUP LIMITED:O	10,000	7,200		0.01	2010-11-16
1349	0556	Pan Asia Environmental Protection Group Limited:O	40,000	32,000		0.01	2012-02-27
1350	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	11,125		0.01	2012-02-07
1351	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,420	288,750		0.00	2012-01-03
1352	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	34,200		0.00	2011-10-28
1353	0973	L'Occitane International S.A.:O	72,000	1,275,840		0.00	2012-02-27
1354	1152	Momentum Financial Holdings Limited:O	20,000	10,400		0.00	2011-12-05
1355	6838	WINOX HOLDINGS LIMITED:O	24,000	30,480		0.00	2012-02-16
1356	0177	Jiangsu Expressway Company Limited:H	58,000	451,240		0.00	2012-02-14
1357	2389	Beijing Health (Holdings) Limited (KY):O	200,000	19,800		0.00	2011-10-19
1358	8340	Zijing International Financial Holdings Limited:O	30,000	3,840		0.00	2010-01-20
1359	0043	C.P. POKPHAND CO. LTD.:O	794,932	763,135		0.00	2011-12-12
1360	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	213,120		0.00	2011-12-14
1361	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	129,250		0.00	2011-06-23
1362	0685	Media Chinese International Limited (BM):O	76,000	209,000		0.00	2011-06-10
1363	1628	Yuzhou Group Holdings Company Limited:O	107,000	207,580		0.00	2012-02-17
1364	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	165,000		0.00	2012-02-24
1365	0327	PAX Global Technology Limited:O	45,210	63,746		0.00	2011-12-20
1366	0425	Minth Group Limited:O	46,000	447,580		0.00	2012-02-27
1367	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	1,030,640		0.00	2012-02-27
1368	2299	Billion Industrial Holdings Limited:O	96,500	443,900		0.00	2012-02-10
1369	0093	Zero Fintech Group Limited (BM):O	82,000	49,200		0.00	2012-01-18
1370	0369	Wing Tai Properties Limited:O	54,666	156,345		0.00	2012-01-05
1371	1023	SITOY GROUP HOLDINGS LIMITED:O	41,000	126,690		0.00	2012-02-24
1372	8192	Global Token Limited:O	496,000	91,264		0.00	2011-09-27
1373	1004	China Smarter Energy Group Holdings Limited:O	54,720	47,059		0.00	2011-12-01
1374	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-07
1375	6030	CITIC Securities Company Limited:H	44,500	753,830		0.00	2012-02-27
1376	1836	Stella International Holdings Limited:O	30,000	535,800		0.00	2012-02-23
1377	0683	KERRY PROPERTIES LIMITED:O	53,209	1,883,599		0.00	2012-02-20
1378	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	45,780		0.00	2010-11-15
1379	2323	Renco Holdings Group Limited (BM):O	32,000	6,400		0.00	2011-07-12
1380	1966	China SCE Group Holdings Limited:O	100,000	173,000		0.00	2012-02-13
1381	0940	China Animal Healthcare Ltd.:O	55,000	84,150		0.00	2011-09-02
1382	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	192,000	4,272,000		0.00	2012-02-27
1383	0151	Want Want China Holdings Limited:O	453,000	3,270,660		0.00	2012-02-27
1384	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	4,200		0.00	2011-10-31
1385	8090	China Assurance Finance Group Limited:O	50,000	24,750		0.00	2012-01-27
1386	0889	DATRONIX HOLDINGS LIMITED:O	10,000	24,400		0.00	2012-02-22
1387	0881	Zhongsheng Group Holdings Limited:O	59,500	884,170		0.00	2012-02-27
1388	1328	Goldstream Investment Limited:O	94,000	95,880		0.00	2012-02-21
1389	0059	Skyfame Realty (Holdings) Limited:O	45,841	36,673		0.00	2012-02-22
1390	0967	SOUND GLOBAL LTD.:O	39,000	158,340		0.00	2011-05-24
1391	0251	S E A HOLDINGS LIMITED:O	20,000	72,200		0.00	2012-02-16
1392	0486	UNITED COMPANY RUSAL, IPJSC:O	446,000	3,001,580		0.00	2012-02-27
1393	2330	China Uptown Group Company Limited:O	24,000	12,240		0.00	2011-11-17
1394	0895	Dongjiang Environmental Company Limited:H	1,000	28,500		0.00	2011-09-26
1395	8226	KOALA Financial Group Limited:O	12,000	7,560		0.00	2011-10-26
1396	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,700		0.00	2010-11-05
1397	1005	MATRIX HOLDINGS LIMITED:O	18,600	30,876		0.00	2011-11-02
1398	8269	Wealth Glory Holdings Limited:O	16,000	3,008		0.00	2011-12-15
1399	1728	China ZhengTong Auto Services Holdings Limited:O	52,000	467,480		0.00	2012-02-27
1400	0700	TENCENT HOLDINGS LIMITED:O	43,100	8,499,320		0.00	2012-02-27
1401	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	5,760		0.00	2010-12-08
1402	1378	China Hongqiao Group Limited:O	137,500	693,000		0.00	2012-02-27
1403	2168	AirPower Technologies Limited:O	40,000	345,200		0.00	2012-02-27
1404	1882	Haitian International Holdings Limited:O	34,000	270,640		0.00	2012-01-20
1405	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	307,200		0.00	2012-02-27
1406	8279	AGTech Holdings Limited:O	81,090	23,111		0.00	2011-07-19
1407	0844	Greatime International Holdings Limited:O	8,000	16,720		0.00	2012-02-24
1408	8043	ERA Mining Machinery Limited:O	116,000	99,760		0.00	2012-01-17
1409	0955	SCHRAMM HOLDING AG:O	400	30,880	*	0.00	2011-10-20
1410	0283	Goldin Properties Holdings Limited:O	29,341	66,897		0.00	2011-12-05
1411	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	1,640,400		0.00	2012-02-27
1412	3308	Golden Eagle Retail Group Limited:O	36,000	683,280		0.00	2012-02-24
1413	0072	Meta Media Holdings Limited:O	8,000	21,120		0.00	2011-11-17
1414	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	7,400		0.00	2012-01-27
1415	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	230,640		0.00	2012-02-23
1416	3318	China Boton Group Company Limited:O	8,881	13,766		0.00	2012-01-26
1417	8126	G.A. HOLDINGS LIMITED:O	8,000	1,648		0.00	2009-03-19
1418	0220	Uni-President China Holdings Ltd.:O	59,000	292,050		0.00	2012-02-13
1419	3368	Parkson Retail Group Limited:O	46,000	431,020		0.00	2012-02-27
1420	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	64,500		0.00	2011-07-20
1421	0511	TELEVISION BROADCASTS LIMITED:O	7,000	335,300		0.00	2012-02-27
1422	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	21,960		0.00	2012-02-16
1423	8137	Honbridge Holdings Limited:O	90,000	123,300		0.00	2012-02-10
1424	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,920		0.00	2011-05-16
1425	1683	International Mining Machinery Holdings Limited:O	16,500	139,920	*	0.00	2012-02-13
1426	0550	Allegro Culture Limited:O	4,000	11,720		0.00	2012-02-27
1427	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,500	407,950		0.00	2012-02-20
1428	8213	StarGlory Holdings Company Limited:O	20,000	1,340		0.00	2011-12-09
1429	0794	Come Sure Group (Holdings) Limited:O	4,000	7,800		0.00	2012-01-10
1430	1928	Sands China Ltd.:O	97,200	2,760,480		0.00	2012-02-27
1431	1128	Wynn Macau, Limited:O	62,000	1,209,000		0.00	2012-02-27
1432	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	37,800		0.00	2012-02-16
1433	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,314	326,280		0.00	2012-02-20
1434	1910	Samsonite Group S.A.:O	14,700	205,506		0.00	2012-02-24
1435	1663	Sino Harbour Holdings Group Limited:O	12,000	9,600		0.00	2011-08-09
1436	0593	DreamEast Group Limited:O	2,032	8,331		0.00	2012-02-15
1437	0664	DreamEast Group Limited:Wrnt	406	189		0.00	2011-03-10
1438	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	73,800		0.00	2011-11-01
1439	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	13,068		0.00	2011-12-30
1440	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	398		0.00	2011-11-07
1441	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,760		0.00	2011-06-23
1442	1336	New China Life Insurance Company Ltd.:H	9,000	313,650		0.00	2012-02-24
1443	1700	Springland International Holdings Limited:O	21,000	107,940		0.00	2011-07-29
1444	8061	ACROSSASIA LIMITED:O	42,000	4,326		0.00	2011-04-27
1445	0975	Mongolian Mining Corporation:O	30,500	209,535		0.00	2012-02-14
1446	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,400		0.00	2011-08-05
1447	0468	Greatview Aseptic Packaging Company Limited:O	9,000	32,670		0.00	2012-02-14
1448	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2012-02-23
1449	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,600		0.00	2012-02-07
1450	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	9,240		0.00	2011-01-17
1451	2688	ENN Energy Holdings Limited:O	6,000	155,400		0.00	2012-02-22
1452	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,240	235,620		0.00	2012-02-27
1453	2133	Greenway Mining Group Limited:O	11,000	22,000		0.00	2012-02-23
1454	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,360		0.00	2011-11-11
1455	1913	PRADA S.P.A.:O	12,900	555,990		0.00	2012-02-24
1456	0805	GLENCORE PLC:O	31,900	1,701,865		0.00	2012-02-23
1457	0960	Longfor Group Holdings Limited:O	22,500	252,000		0.00	2012-02-17
1458	2200	Hosa International Limited:O	6,000	10,200		0.00	2012-02-03
1459	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	313,200		0.00	2012-02-24
1460	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,480		0.00	2009-02-11
1461	2098	Zall Smart Commerce Group Ltd.:O	7,000	21,700		0.00	2012-02-27
1462	0846	Mingfa Group (International) Company Limited:O	12,000	35,400		0.00	2011-12-09
1463	0069	SHANGRI-LA ASIA LIMITED:O	6,000	112,800		0.00	2012-02-23
1464	1025	WUMART STORES, INC.:H	1,000	15,920		0.00	2011-08-15
1465	1096	Sino Energy International Holdings Group Limited:O	2,000	2,660		0.00	2011-11-09
1466	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	8,900		0.00	2011-03-10
1467	2121	China First Chemical Holdings Limited:O	1,000	2,500		0.00	2011-12-16
1468	6210	VALE SA:HDRO	200	40,080		0.00	2011-07-05
1469	0847	KAZ MINERALS LIMITED:O	270	38,070		0.00	2011-08-16
1470	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,005	88,541		0.00	2012-02-01

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