DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2012-02-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,282,424	73,450,302		22.52	2011-06-10
2	2133	Greenway Mining Group Limited:O	294,647,027	589,294,054		14.73	2012-02-09
3	8351	Larry Jewelry International Company Limited:O	111,670,000	79,285,700		12.91	2012-01-20
4	0691	China Shanshui Cement Group Limited:O	171,657,486	1,234,217,324		6.10	2012-02-27
5	0985	CST Holding (HK) Limited (KY):O	1,460,423,800	167,948,737		5.36	2012-02-24
6	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	53,971,140	62,606,522		4.84	2012-02-27
7	8130	Dadi International Group Limited:O	14,000,000	5,390,000		4.35	2012-01-05
8	8043	ERA Mining Machinery Limited:O	240,022,379	206,419,246		4.22	2012-02-27
9	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,862,654	506,585,304		3.28	2012-02-27
10	0625	RREEF China Commercial Trust:Unit	14,984,878	65,184,219	*	3.23	2011-03-01
11	0357	Hainan Meilan International Airport Company Limited:H	7,320,980	44,218,719		3.23	2012-01-30
12	6488	SBI Holdings, Inc.:HDRO	15,639	1,180,745		3.16	2011-10-20
13	0819	Tianneng Power International Limited:O	32,920,593	134,974,431		3.02	2012-02-27
14	1076	Imperial Pacific International Holdings Limited:O	31,550,000	9,307,250	*	2.66	2012-01-19
15	0839	Anhui Tianda Oil Pipe Company Limited:H	12,771,863	21,201,293		2.57	2012-02-13
16	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,197,057	963,040,922		2.40	2012-02-27
17	1086	Goodbaby International Holdings Limited:O	23,357,182	65,633,681		2.34	2012-02-27
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,159,829	39,222,897		2.01	2012-02-23
19	0052	FAIRWOOD HOLDINGS LIMITED:O	2,354,818	27,928,141		1.88	2012-02-08
20	0738	LE SAUNDA HOLDINGS LIMITED:O	10,892,000	31,586,800		1.70	2012-02-20
21	1988	China Minsheng Banking Corp., Ltd.:H	70,235,571	514,124,380		1.70	2012-02-27
22	0904	China Green (Holdings) Limited:O	13,820,566	41,738,109		1.56	2012-02-27
23	3360	Far East Horizon Limited:O	44,186,575	286,329,006		1.55	2012-02-27
24	1207	SRE Group Limited:O	75,058,476	37,529,238		1.51	2012-02-27
25	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,057,519	50,841,102	*	1.50	2012-01-13
26	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,046,742	38,515,538		1.47	2012-02-27
27	0384	CHINA GAS HOLDINGS LIMITED:O	60,572,084	225,328,152		1.38	2012-02-27
28	0814	Beijing Jingkelong Company Limited:H	2,484,129	18,780,015		1.36	2012-01-20
29	1830	Perfect Medical Health Management Limited (KY):O	12,852,000	9,896,040		1.29	2012-02-27
30	1633	Magic Holdings International Limited:O	12,870,950	43,889,940		1.28	2012-02-27
31	1066	Shandong Weigao Group Medical Polymer Company Limited:H	23,885,153	183,437,975		1.27	2012-02-24
32	2688	ENN Energy Holdings Limited:O	13,516,740	350,083,566		1.27	2012-02-27
33	1208	MMG Limited (HK):O	66,819,301	281,977,450		1.26	2012-02-27
34	0593	DreamEast Group Limited:O	2,509,000	10,286,900		1.21	2011-02-01
35	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,054,464	19,105,874		1.14	2012-02-23
36	0291	China Resources Beer (Holdings) Company Limited:O	27,115,928	770,092,355		1.13	2012-02-27
37	2338	WEICHAI POWER CO., LTD.:H	4,521,935	205,069,752		1.12	2012-02-27
38	2868	Beijing Capital Land Co., Ltd.:H	11,375,355	26,504,577		1.11	2012-02-24
39	0297	Sinofert Holdings Limited:O	75,585,724	173,091,308		1.08	2012-02-27
40	1336	New China Life Insurance Company Ltd.:H	10,958,075	381,888,914		1.06	2012-02-27
41	0926	Besunyen Holdings Company Limited:O	17,597,000	14,253,570		1.04	2012-02-27
42	0886	Silver Base Group Holdings Limited:O	12,310,784	74,972,675		1.03	2012-02-27
43	1122	QINGLING MOTORS CO. LTD:H	12,511,793	31,404,600		1.01	2012-02-27
44	0664	DreamEast Group Limited:Wrnt	401,800	186,837		0.97	2011-11-11
45	0497	CSI Properties Limited (BM):O	79,166,621	20,979,155		0.96	2012-02-09
46	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,288,000	8,661,760		0.93	2012-01-12
47	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,944,958	872,962,252		0.93	2012-02-27
48	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,330,638	61,432,237		0.92	2012-02-27
49	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,505,148	34,445,849		0.91	2012-02-24
50	0376	Yunfeng Financial Group Limited:O	3,500,000	13,230,000		0.91	2011-11-25
51	0094	Greenheart Group Limited:O	7,000,000	5,390,000		0.90	2011-11-03
52	0685	Media Chinese International Limited (BM):O	14,831,000	40,785,250		0.88	2009-09-03
53	0468	Greatview Aseptic Packaging Company Limited:O	11,285,347	40,965,810		0.85	2012-02-27
54	1198	Royale Home Holdings Limited:O	5,760,000	15,667,200		0.84	2012-02-27
55	0563	Shanghai Industrial Urban Development Group Limited:O	39,698,230	74,235,690		0.83	2012-02-17
56	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,803,200	35,173,536		0.82	2012-02-27
57	0778	Fortune Real Estate Investment Trust:Unit	13,881,961	55,250,205		0.82	2011-05-13
58	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,049,398	33,421,402		0.82	2012-02-27
59	2009	BBMG Corporation:H	9,528,187	77,464,160		0.81	2012-02-27
60	1910	Samsonite Group S.A.:O	10,816,041	151,208,253		0.77	2012-02-27
61	0393	Glorious Sun Enterprises Limited:O	8,134,000	22,775,200		0.77	2012-02-03
62	1234	China Lilang Limited:O	9,178,048	74,342,189		0.76	2012-02-27
63	8207	Chong Sing Holdings FinTech Group Limited:O	13,156,000	12,498,200		0.75	2012-01-20
64	3933	United Laboratories International Holdings Limited (The):O	9,678,152	53,713,744		0.74	2012-02-27
65	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,020,005	78,523,611		0.73	2012-02-27
66	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,154,000	15,826,740		0.73	2012-02-27
67	1899	Xingda International Holdings Limited:O	10,774,000	43,850,180		0.71	2012-02-27
68	2222	NVC International Holdings Limited:O	21,686,500	67,445,015		0.69	2012-02-23
69	1028	C.banner International Holdings Limited:O	13,528,000	31,114,400		0.68	2012-02-23
70	1072	Dongfang Electric Corporation Limited:H	2,237,643	46,095,446		0.66	2012-02-27
71	0763	ZTE CORPORATION:H	4,064,746	94,505,345		0.65	2012-02-27
72	3378	Xiamen International Port Co., Ltd:H	6,318,047	7,708,017		0.64	2012-02-23
73	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,405,400	8,530,778	*	0.64	2011-11-03
74	0773	China Metal Recycling (Holdings) Limited:O	7,293,088	69,357,267		0.64	2012-02-27
75	0921	Hisense Home Appliances Group Co., Ltd.:H	2,819,641	5,413,711		0.61	2012-02-13
76	2355	BAOYE GROUP COMPANY LIMITED:H	1,902,000	7,912,320		0.61	2011-11-07
77	1068	China Yurun Food Group Limited:O	10,946,319	121,504,141		0.60	2012-02-27
78	1051	G-Resources Group Limited:O	100,590,524	54,318,883		0.60	2012-02-17
79	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,919,385	14,742,894		0.59	2012-02-27
80	0242	SHUN TAK HOLDINGS LIMITED:O	12,787,948	41,944,469		0.59	2012-02-27
81	3938	Samling Global Limited:O	24,488,072	17,386,531	*	0.57	2012-02-21
82	2727	Shanghai Electric Group Company Limited:H	16,779,982	70,811,524		0.56	2012-02-27
83	0887	Emperor Watch & Jewellery Limited:O	37,077,177	42,267,982		0.55	2012-02-24
84	0522	ASMPT Limited:O	2,141,613	235,149,107		0.54	2012-02-27
85	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,541,273	15,811,910		0.54	2012-02-10
86	0925	Beijing Properties (Holdings) Limited:O	19,814,000	10,303,280		0.52	2011-07-26
87	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,555,704	37,498,627		0.51	2012-02-27
88	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,689,561	26,013,600		0.50	2012-02-24
89	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,147,000	27,907,380		0.50	2012-02-27
90	1393	Hidili Industry International Development Limited:O	10,147,171	34,094,495		0.49	2012-02-27
91	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,532,371	120,922,148		0.49	2012-02-27
92	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,281,716	11,637,981		0.49	2012-01-20
93	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,388,926	12,350,747		0.48	2012-02-21
94	1893	China National Materials Company Limited:H	5,337,482	20,335,806		0.46	2012-02-27
95	0880	SJM Holdings Limited:O	25,218,117	400,463,698		0.46	2012-02-27
96	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,372,820	30,088,845		0.46	2012-02-02
97	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,267,238	485,228,578		0.45	2012-02-27
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,470,834	76,355,841		0.45	2012-02-27
99	0878	SOUNDWILL HOLDINGS LIMITED:O	1,244,000	13,261,040		0.45	2012-02-03
100	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,546,000	17,047,500		0.45	2012-02-21
101	2128	China Lesso Group Holdings Limited:O	13,555,000	66,690,600		0.45	2012-02-27
102	1006	Changshouhua Food Company Limited:O	2,362,854	9,238,759		0.45	2012-02-08
103	1150	MILAN STATION HOLDINGS LIMITED:O	3,000,000	4,410,000		0.44	2011-10-03
104	0709	GIORDANO INTERNATIONAL LIMITED:O	6,755,132	41,746,716		0.44	2012-02-27
105	1997	Regent Manner International Holdings Limited:O	9,157,024	22,526,279		0.44	2012-01-06
106	1133	Harbin Electric Company Limited:H	2,944,558	25,823,774		0.44	2012-02-27
107	1025	WUMART STORES, INC.:H	2,335,960	37,188,483		0.44	2012-02-27
108	0538	Ajisen (China) Holdings Limited:O	4,616,075	48,007,180		0.43	2012-02-27
109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,223,120	39,540,274		0.43	2012-02-27
110	0489	DongFeng Motor Group Company Limited (CN):H	12,219,118	181,331,711		0.43	2012-02-27
111	0119	Poly Property Group Co., Limited:O	15,320,215	76,294,671		0.42	2012-02-24
112	2010	Real Nutriceutical Group Limited:O	4,575,000	12,993,000		0.41	2012-02-08
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,300,269	14,630,296	*	0.40	2012-02-23
114	2238	Guangzhou Automobile Group Co., Ltd.:H	8,690,023	75,950,801		0.39	2012-02-27
115	1338	BaWang International (Group) Holding Limited:O	11,282,782	12,862,371		0.39	2012-02-15
116	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,601,356	44,070,224		0.38	2012-02-27
117	1333	China Zhongwang Holdings Limited:O	20,563,959	68,889,263		0.38	2012-02-27
118	0347	Angang Steel Company Limited:H	4,050,162	24,179,467		0.37	2012-02-27
119	1200	Midland Holdings Limited (BM):O	2,646,533	12,544,566		0.37	2012-02-27
120	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	113,715,495	418,473,022		0.37	2012-02-27
121	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,071,889	9,691,096		0.36	2012-02-27
122	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,949,604	24,698,524		0.36	2012-02-24
123	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,393,641	224,397,004		0.36	2012-02-27
124	3393	Wasion Holdings Limited:O	3,268,486	11,276,277		0.35	2012-02-24
125	0552	China Communications Services Corporation Limited:H	8,340,260	33,194,235		0.35	2012-02-27
126	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,577,483	30,193,025		0.35	2012-02-27
127	1813	KWG Group Holdings Limited:O	9,867,407	48,646,317		0.34	2012-02-24
128	0958	Huaneng Renewables Corporation Limited:H	9,764,000	18,258,680		0.34	2012-02-27
129	2866	COSCO SHIPPING Development Co., Ltd.:H	12,550,872	32,255,741		0.33	2012-02-27
130	0694	Beijing Capital International Airport Company Limited:H	6,285,100	23,506,274		0.33	2012-02-27
131	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,082,259	19,397,422		0.33	2012-02-27
132	3983	China BlueChemical Ltd.:H	5,914,210	36,313,249		0.33	2012-02-27
133	0587	Hua Han Health Industry Holdings Limited:O	7,787,731	10,824,946		0.32	2012-02-27
134	1210	Christine International Holdings Limited:O	3,230,000	4,683,500		0.32	2012-02-27
135	3899	CIMC Enric Holdings Limited:O	2,730,000	11,930,100		0.32	2012-02-27
136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,983,737	55,609,415		0.32	2012-02-27
137	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,374,000	34,716,040		0.31	2012-02-27
138	1186	China Railway Construction Corporation Limited:H	6,408,859	38,260,888		0.31	2012-02-27
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,307,788	6,046,405		0.30	2012-02-27
140	1818	Zhaojin Mining Industry Company Limited:H	2,657,214	40,602,230		0.30	2012-02-27
141	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,873,676	41,782,975		0.30	2012-02-27
142	0766	Sino Prosper (Group) Holdings Limited:O	2,305,544	1,706,103		0.30	2011-12-02
143	6030	CITIC Securities Company Limited:H	3,476,679	58,894,942		0.30	2012-02-27
144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,930,569	79,925,557		0.29	2012-02-27
145	0853	MicroPort Scientific Corporation:O	4,186,750	16,872,603		0.29	2012-02-27
146	0067	China Lumena New Materials Corp.:O	16,073,009	32,949,668		0.29	2012-02-27
147	0425	Minth Group Limited:O	3,089,010	30,056,067		0.29	2012-02-27
148	0891	Trinity Limited (BM):O	4,794,517	29,486,280		0.28	2012-02-27
149	0285	BYD Electronic (International) Company Limited:O	6,314,136	18,879,267		0.28	2012-02-27
150	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,576,270	65,696,937		0.28	2012-02-27
151	0983	SOCAM Development Limited:O	1,360,777	11,947,622		0.28	2012-02-24
152	2777	Guangzhou R&F Properties Co., Ltd.:H	2,804,323	28,828,440		0.28	2012-02-27
153	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,523,083	7,456,162		0.28	2012-02-23
154	0877	OM Technologies (Group) Limited:O	2,198,406	5,561,967		0.27	2012-02-27
155	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,285,068	21,668,779		0.27	2012-02-27
156	3308	Golden Eagle Retail Group Limited:O	5,250,299	99,650,675		0.27	2012-02-27
157	2899	ZIJIN MINING GROUP CO., LTD.:H	16,061,661	58,303,829		0.27	2012-02-27
158	0082	Crazy Sports Group Limited:O	7,241,315	8,617,165		0.27	2012-02-27
159	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,184,818	46,526,203		0.26	2012-02-27
160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,709,613	862,700,390		0.26	2012-02-27
161	0038	FIRST TRACTOR COMPANY LIMITED:H	1,038,000	8,989,080		0.26	2012-02-27
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,368,275	3,145,158		0.26	2012-02-23
163	0342	NewOcean Energy Holdings Limited:O	3,310,000	5,163,600		0.25	2012-02-23
164	1238	Powerlong Real Estate Holdings Limited:O	10,239,788	16,486,059		0.25	2012-02-24
165	2883	China Oilfield Services Limited:H	3,848,866	52,190,623		0.25	2012-02-27
166	0390	CHINA RAILWAY GROUP LIMITED:H	10,499,721	32,129,146		0.25	2012-02-27
167	0751	Skyworth Group Limited:O	6,663,070	28,318,048		0.25	2012-02-27
168	3389	Hengdeli Holdings Limited:O	10,781,903	37,197,565		0.25	2012-02-27
169	1308	SITC International Holdings Company Limited:O	6,336,000	16,536,960		0.24	2012-02-24
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,521,000	5,039,070		0.24	2012-02-13
171	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,400,752	19,826,384		0.24	2012-02-27
172	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	7,247,460	21,380,007	*	0.24	2011-09-30
173	1007	Longhui International Holdings Limited:O	2,368,000	4,333,440		0.23	2012-02-22
174	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,613,594	179,197,392		0.23	2012-02-27
175	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,722,000	5,893,660		0.23	2012-02-24
176	0072	Meta Media Holdings Limited:O	1,000,000	2,640,000		0.23	2011-09-02
177	0331	PCD STORES (GROUP) LIMITED:O	9,581,155	13,221,994		0.23	2012-02-27
178	0806	Value Partners Group Limited:O	3,912,841	21,011,956		0.22	2012-02-23
179	0548	Shenzhen Expressway Corporation Limited:H	1,662,742	5,769,715		0.22	2012-02-20
180	1766	CRRC Corporation Limited:H	4,492,189	26,773,446		0.22	2012-02-27
181	2778	Champion Real Estate Investment Trust:Unit	10,977,978	37,764,244		0.22	2012-02-27
182	2880	Liaoning Port Co., Ltd.:H	2,346,253	4,974,056		0.22	2012-02-27
183	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,778,695	36,715,440		0.22	2012-02-27
184	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,301,502	11,951,437		0.22	2012-02-23
185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,331,246	7,328,741		0.22	2012-02-16
186	0493	GOME Retail Holdings Limited:O	36,649,265	83,926,817		0.22	2012-02-27
187	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,897,945	95,901,916		0.22	2012-02-27
188	2233	WEST CHINA CEMENT LIMITED:O	9,092,125	17,002,274		0.21	2012-02-27
189	1171	Yankuang Energy Group Company Limited:H	4,160,362	79,462,914		0.21	2012-02-27
190	1104	APAC Resources Limited:O	14,415,480	5,333,728		0.21	2011-12-19
191	1555	MIE Holdings Corporation:O	5,567,040	17,870,198		0.21	2012-02-27
192	1833	Intime Retail (Group) Company Limited:O	4,188,792	38,536,886		0.21	2012-02-27
193	0039	China Beidahuang Industry Group Holdings Limited:O	2,500,000	1,625,000		0.21	2011-06-20
194	0670	China Eastern Airlines Corporation Limited:H	7,291,921	21,000,732		0.21	2012-02-27
195	0596	Inspur Digital Enterprise Technology Limited:O	8,768,000	2,279,680		0.21	2012-02-23
196	1062	China Development Bank International Investment Limited:O	2,030,000	2,233,000		0.21	2012-02-27
197	1733	E-Commodities Holdings Limited:O	7,781,000	17,040,390		0.21	2012-02-14
198	1968	Peak Sport Products Co., Limited:O	4,251,000	9,607,260		0.20	2012-02-27
199	3323	China National Building Material Company Limited:H	5,825,853	65,482,588		0.20	2012-02-27
200	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,875,498	18,830,000		0.20	2012-02-27
201	1053	Chongqing Iron & Steel Company Limited:H	1,057,000	1,458,660	*	0.20	2012-01-27
202	1259	Prosperous Future Holdings Limited (KY):O	1,962,000	6,749,280		0.19	2012-02-27
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,967,625	25,285,211		0.19	2012-02-27
204	2020	ANTA Sports Products Limited:O	4,788,012	40,506,582		0.19	2012-02-27
205	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,358,714	17,596,006		0.19	2012-02-27
206	2006	Shanghai Jin Jiang Capital Company Limited:H	2,663,883	3,143,382		0.19	2012-02-23
207	0750	China Shuifa Singyes Energy Holdings Limited:O	1,005,382	4,463,896		0.19	2012-02-27
208	0566	Hanergy Thin Film Power Group Limited:O	25,362,000	6,974,550		0.19	2012-01-09
209	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,673,853	5,958,917		0.19	2012-02-27
210	0210	Daphne International Holdings Limited:O	3,065,975	28,697,526		0.19	2012-02-27
211	1299	AIA Group Limited:O	22,365,871	655,320,020		0.19	2012-02-27
212	0054	HOPEWELL HOLDINGS LIMITED:O	1,608,926	37,005,298		0.18	2012-02-27
213	0177	Jiangsu Expressway Company Limited:H	2,242,639	17,447,731		0.18	2012-02-27
214	3383	Agile Group Holdings Limited (KY):O	6,316,147	66,824,835		0.18	2012-02-27
215	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,539,940	30,345,322		0.18	2012-02-24
216	1889	Sanai Health Industry Group Company Limited:O	3,070,000	1,488,950		0.18	2011-11-03
217	1090	Da Ming International Holdings Limited:O	1,836,000	3,323,160		0.18	2011-10-04
218	1800	China Communications Construction Company Limited:H	7,830,621	61,235,456		0.18	2012-02-27
219	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,914,089	29,783,225		0.18	2012-02-24
220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,450,100	11,390,609		0.17	2012-02-03
221	0813	Shimao Group Holdings Limited:O	6,004,433	61,485,394		0.17	2012-02-27
222	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,856,438	26,022,150		0.17	2012-02-27
223	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,418,000	5,657,820		0.17	2012-02-24
224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,942,937	94,232,445		0.17	2012-02-27
225	0358	Jiangxi Copper Company Limited:H	2,342,218	49,069,467		0.17	2012-02-27
226	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,903,446	108,906,143		0.17	2012-02-27
227	0511	TELEVISION BROADCASTS LIMITED:O	733,032	35,112,233		0.17	2012-02-27
228	0916	China Longyuan Power Group Corporation Limited:H	4,471,966	27,949,788		0.16	2012-02-27
229	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	27,552,979	236,404,560		0.16	2012-02-27
230	0270	GUANGDONG INVESTMENT LIMITED:O	10,109,846	50,650,328		0.16	2012-02-27
231	0151	Want Want China Holdings Limited:O	21,339,356	154,070,150		0.16	2012-02-27
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,358,446	26,514,720		0.16	2012-02-27
233	1698	Boshiwa International Holding Limited:O	3,338,000	8,578,660		0.16	2012-02-27
234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	934,957	26,459,283		0.16	2012-02-27
235	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,822,324	13,057,040		0.16	2012-02-27
236	0715	China Oceanwide Holdings Limited:O	13,912,053	10,155,799		0.16	2012-02-24
237	0189	DONGYUE GROUP LIMITED:O	3,209,414	24,744,582		0.15	2012-02-27
238	1099	SINOPHARM GROUP CO. LTD.:H	1,249,134	25,294,964		0.15	2012-02-27
239	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,286,847	13,012,159		0.15	2012-02-27
240	0123	Yuexiu Property Company Limited:O	13,840,757	21,868,396		0.15	2012-02-27
241	3998	Bosideng International Holdings Limited:O	11,825,029	27,670,568		0.15	2012-02-27
242	3339	Lonking Holdings Limited:O	6,189,497	18,382,806		0.14	2012-02-27
243	2331	LI NING COMPANY LIMITED:O	1,480,843	13,949,541		0.14	2012-02-27
244	3800	GCL Technology Holdings Limited (KY):O	21,573,052	56,737,127		0.14	2012-02-27
245	0817	China Jinmao Holdings Group Limited:O	12,767,695	25,918,421		0.14	2012-02-27
246	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,389,781	22,375,474		0.13	2012-02-27
247	0008	PCCW LIMITED:O	9,756,131	28,585,464		0.13	2012-02-27
248	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	390,715	11,330,735		0.13	2012-02-24
249	8299	GT Gold Holdings Limited:O	17,880,000	1,287,360	*	0.13	2011-01-21
250	1313	China Resources Building Materials Technology Holdings Limited:O	8,654,775	58,852,470		0.13	2012-02-27
251	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,128,392	27,453,807		0.13	2012-02-27
252	2168	AirPower Technologies Limited:O	2,377,927	20,521,510		0.13	2012-02-27
253	2689	Nine Dragons Paper (Holdings) Limited:O	6,109,699	35,863,933		0.13	2012-02-27
254	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,632,033	16,743,672		0.13	2012-02-24
255	1193	China Resources Gas Group Limited:O	2,659,296	29,996,859		0.13	2012-02-27
256	1898	China Coal Energy Company Limited:H	5,229,674	51,512,289		0.13	2012-02-27
257	1618	Metallurgical Corporation of China Ltd.:H	3,639,047	7,714,780		0.13	2012-02-27
258	1055	China Southern Airlines Company Limited:H	3,501,641	12,991,088		0.13	2012-02-27
259	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,023,865	4,634,651		0.12	2012-02-20
260	0856	VSTECS Holdings Limited:O	1,530,720	2,510,381		0.12	2012-02-27
261	2007	Country Garden Holdings Company Limited:O	20,117,010	71,214,215		0.12	2012-02-27
262	0848	Maoye International Holdings Limited:O	6,444,429	13,146,635		0.12	2012-02-24
263	0589	Portico International Holdings Limited:O	678,308	8,316,056		0.12	2012-02-27
264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,695,159	30,596,877		0.12	2012-02-27
265	3988	BANK OF CHINA LIMITED:H	98,399,243	323,733,509		0.12	2012-02-27
266	3818	China Dongxiang (Group) Co., Ltd.:O	6,402,416	9,219,479		0.11	2012-02-27
267	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,095,200	3,230,464		0.11	2012-01-10
268	0573	Tao Heung Holdings Limited:O	1,147,000	4,656,820		0.11	2012-02-03
269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,664,194	128,014,522		0.11	2012-02-27
270	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	926,297	12,727,321		0.11	2012-02-27
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,072,560	1,669,750		0.11	2012-02-23
272	3300	CHINA GLASS HOLDINGS LIMITED:O	1,734,000	2,774,400		0.11	2012-02-27
273	0823	Link Real Estate Investment Trust:Unit	2,524,700	72,332,655		0.11	2012-02-27
274	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,221,330	19,893,267		0.11	2012-02-27
275	0220	Uni-President China Holdings Ltd.:O	3,989,000	19,745,550		0.11	2012-02-27
276	2266	Dorsett Hospitality International Limited:O	2,216,000	3,168,880		0.11	2012-01-31
277	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,600,890	7,489,851		0.11	2012-02-27
278	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,589,000	3,686,480		0.11	2012-02-23
279	1033	Sinopec Oilfield Service Corporation:H	1,512,000	3,417,120		0.11	2012-02-24
280	0598	SINOTRANS LIMITED:H	1,854,556	3,041,472		0.10	2012-02-27
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,037,122	70,407,408		0.10	2012-02-27
282	1293	Grand Baoxin Auto Group Limited:O	2,599,500	24,513,285		0.10	2012-02-27
283	1972	SWIRE PROPERTIES LIMITED:O	5,929,172	113,365,769		0.10	2012-02-27
284	0303	VTECH HOLDINGS LIMITED:O	250,663	22,446,872		0.10	2012-02-24
285	2002	China Sunshine Paper Holdings Company Limited:O	801,100	881,210		0.10	2012-02-24
286	1398	Industrial and Commercial Bank of China Limited:H	86,423,281	477,056,511		0.10	2012-02-27
287	2339	BeijingWest Industries International Limited:O	1,216,000	887,680	*	0.10	2010-05-19
288	1881	Regal Real Estate Investment Trust:Unit	3,140,737	6,721,177		0.10	2012-02-17
289	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	955,071	2,769,706		0.10	2012-02-15
290	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	729,420	10,459,883		0.10	2012-02-27
291	1700	Springland International Holdings Limited:O	2,373,000	12,197,220		0.09	2012-02-27
292	1886	China Huiyuan Juice Group Limited:O	1,402,000	4,149,920		0.09	2012-02-20
293	1211	BYD COMPANY LIMITED:H	745,629	18,938,977		0.09	2012-02-27
294	1812	Shandong Chenming Paper Holdings Limited:H	360,024	1,476,098		0.09	2012-02-17
295	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,621,644	34,297,771		0.09	2012-02-27
296	3333	China Evergrande Group:O	13,637,822	64,506,898		0.09	2012-02-27
297	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	726,000	791,340		0.09	2012-02-23
298	0903	TPV TECHNOLOGY LIMITED:O	2,114,828	5,075,587		0.09	2012-02-27
299	3993	CMOC Group Limited (CN):H	1,164,811	4,542,763		0.09	2012-02-27
300	0971	Kingboard Holdings Limited:Wrnt	73,939	31,054		0.09	2011-09-19
301	2282	MGM China Holdings Limited:O	3,255,845	43,302,739		0.09	2012-02-27
302	0604	SHENZHEN INVESTMENT LIMITED:O	3,086,198	5,740,328		0.09	2012-02-27
303	0142	FIRST PACIFIC COMPANY LIMITED:O	3,260,307	27,288,770		0.08	2012-02-27
304	0583	Great Wall Pan Asia Holdings Limited:O	1,318,600	1,938,342		0.08	2011-12-15
305	0998	China CITIC Bank Corporation Limited:H	12,562,708	63,064,794		0.08	2012-02-27
306	2357	AviChina Industry & Technology Company Limited:H	1,692,350	6,464,777		0.08	2012-02-27
307	0606	China Agri-Industries Holdings Limited:O	3,314,547	19,257,518		0.08	2012-02-27
308	0546	Fufeng Group Limited:O	1,405,000	5,282,800		0.08	2012-02-24
309	0246	REAL GOLD MINING LIMITED:O	741,852	6,572,809	*	0.08	2012-02-21
310	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	999,133	19,802,816		0.08	2012-02-27
311	1368	Xtep International Holdings Limited:O	1,743,628	5,091,394		0.08	2012-02-27
312	1098	ROAD KING INFRASTRUCTURE LIMITED:O	591,457	3,105,149		0.08	2012-02-23
313	0999	I.T LIMITED:O	972,140	4,967,635		0.08	2012-02-27
314	1087	InvesTech Holdings Limited:O	567,800	738,140		0.08	2011-09-21
315	0302	OCBC Bank (Hong Kong) Limited:O	235,144	17,459,442		0.08	2012-02-27
316	1039	Changyou International Group Limited:O	624,000	829,920		0.08	2012-02-10
317	0555	REXLot Holdings Limited:O	5,984,898	3,830,335		0.08	2012-02-27
318	6823	HKT Limited (KY):O	4,955,816	26,315,383		0.08	2012-02-27
319	0330	ESPRIT HOLDINGS LIMITED (BM):O	993,500	17,127,940		0.08	2012-02-27
320	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,259,686	32,121,993		0.08	2012-02-27
321	0956	China Suntien Green Energy Corporation Limited:H	1,008,000	1,764,000		0.07	2012-02-21
322	1638	Kaisa Group Holdings Ltd.:O	3,566,000	6,383,140		0.07	2012-02-27
323	0498	Blue River Holdings Limited:O	3,247,007	750,059		0.07	2012-02-23
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	768,700	109,462,880		0.07	2012-02-27
325	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	277,500	4,939,500		0.07	2011-12-21
326	0753	Air China Limited:H	3,235,753	18,087,859		0.07	2012-02-27
327	2789	Yuanda China Holdings Limited:O	4,402,000	5,062,300		0.07	2012-02-21
328	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,191,936	21,240,300		0.07	2012-02-27
329	0825	New World Department Store China Limited:O	1,178,416	5,585,692		0.07	2012-02-23
330	0449	Chigo Holding Limited:O	5,864,000	1,583,280		0.07	2012-02-27
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,400	1,112,818		0.07	2012-02-24
332	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	266,000	659,680	*	0.07	2010-10-21
333	1088	China Shenhua Energy Company Limited:H	2,326,070	81,993,968		0.07	2012-02-27
334	0922	Anxian Yuan China Holdings Limited:O	1,840,000	211,600		0.07	2012-02-16
335	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	372,000		0.07	2010-12-23
336	0992	LENOVO GROUP LIMITED:O	6,939,518	47,327,513		0.07	2012-02-27
337	0410	SOHO CHINA LIMITED:O	3,477,408	19,299,614		0.07	2012-02-27
338	0700	TENCENT HOLDINGS LIMITED:O	1,196,378	235,925,742		0.07	2012-02-27
339	0591	China High Precision Automation Group Limited:O	671,716	1,840,502	*	0.06	2012-01-12
340	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,133,210	7,146,254		0.06	2012-02-27
341	0148	Kingboard Holdings Limited:O	552,555	16,217,489		0.06	2012-02-27
342	0755	DevGreat Group Limited:O	8,035,000	1,341,845		0.06	2011-04-04
343	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,124,168	1,798,669		0.06	2012-02-22
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,720,514	110,932,079		0.06	2012-02-27
345	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,055,591	21,006,261		0.06	2012-02-27
346	1117	China Modern Dairy Holdings Ltd.:O	3,022,118	6,165,121		0.06	2012-02-27
347	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	259,843	1,223,861		0.06	2012-02-24
348	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	634,000	1,952,720		0.06	2012-02-27
349	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,777,000	8,264,210		0.06	2012-02-27
350	1913	PRADA S.P.A.:O	1,547,993	66,718,498		0.06	2012-02-27
351	0020	WHEELOCK AND COMPANY LIMITED:O	1,212,096	31,756,915		0.06	2012-02-27
352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,520,166	4,180,457		0.06	2012-02-24
353	0889	DATRONIX HOLDINGS LIMITED:O	188,000	458,720		0.06	2012-02-10
354	1262	Labixiaoxin Snacks Group Limited:O	660,000	1,597,200		0.06	2012-02-17
355	0728	CHINA TELECOM CORPORATION LIMITED:H	7,955,264	36,673,767		0.06	2012-02-27
356	1928	Sands China Ltd.:O	4,589,718	130,347,991		0.06	2012-02-27
357	1999	Man Wah Holdings Limited:O	540,381	3,015,326		0.06	2012-02-24
358	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,877,403	5,524,614		0.06	2012-02-27
359	0829	Shenguan Holdings (Group) Limited:O	1,858,000	8,732,600		0.06	2012-02-23
360	0623	SinoMedia Holding Limited:O	311,216	980,330		0.06	2012-02-21
361	1175	Fresh Express Delivery Holdings Group Co., Limited:O	301,614	2,292,266	*	0.06	2011-10-24
362	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	206,582	927,553		0.06	2012-02-14
363	3368	Parkson Retail Group Limited:O	1,544,910	14,475,807		0.05	2012-02-27
364	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	675,535	46,172,817		0.05	2012-02-27
365	8112	Cornerstone Financial Holdings Limited:O	180,000	129,600		0.05	2012-01-04
366	0641	CHTC Fong's International Company Limited:O	300,000	1,467,000	*	0.05	2011-06-07
367	1688	Alibaba.com Limited:O	2,706,062	35,774,140		0.05	2012-02-27
368	0883	CNOOC LIMITED:O	24,133,342	415,576,149		0.05	2012-02-27
369	6808	SUN ART RETAIL GROUP LIMITED:O	5,149,465	53,760,415		0.05	2012-02-27
370	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	87,653	543,449		0.05	2012-01-27
371	1137	Hong Kong Technology Venture Company Limited:O	405,967	2,037,954		0.05	2012-02-27
372	2356	DAH SING BANKING GROUP LIMITED:O	618,681	5,104,118		0.05	2012-02-27
373	1112	Health and Happiness (H&H) International Holdings Limited:O	304,500	4,214,280		0.05	2012-02-27
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	868,490	12,488,886		0.05	2012-02-27
375	0019	SWIRE PACIFIC LIMITED:A	452,861	38,764,902		0.05	2012-02-27
376	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000,000	2,110,000		0.05	2012-02-27
377	0087	SWIRE PACIFIC LIMITED:B	1,495,000	25,265,500		0.05	2012-02-13
378	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	311,035	16,158,268		0.05	2012-02-27
379	0914	Anhui Conch Cement Company Limited:H	642,340	17,600,116		0.05	2012-02-27
380	1101	China Huarong Energy Company Limited:O	3,366,957	9,360,140		0.05	2012-02-27
381	0166	New Times Corporation Limited (BM):O	258,500	325,710		0.05	2011-12-06
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,472,143	97,161,438		0.05	2012-02-27
383	1361	361 Degrees International Limited:O	952,183	3,151,726		0.05	2012-02-24
384	1163	Dejin Resources Group Company Limited:O	4,346,400	347,712		0.05	2011-12-28
385	0895	Dongjiang Environmental Company Limited:H	16,000	456,000		0.04	2012-02-15
386	0066	MTR CORPORATION LIMITED:O	2,597,229	70,255,044		0.04	2012-02-27
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,309,959	3,874,278		0.04	2012-02-22
388	0655	HONGKONG CHINESE LIMITED:O	875,800	1,173,572		0.04	2012-01-09
389	1882	Haitian International Holdings Limited:O	685,461	5,456,270		0.04	2012-02-27
390	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	560,000		0.04	2011-10-07
391	0013	Hutchison Whampoa Limited:O	1,816,499	137,872,274		0.04	2012-02-27
392	0857	PETROCHINA COMPANY LIMITED:H	8,988,811	103,371,327		0.04	2012-02-27
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,588,990	27,339,734		0.04	2012-02-27
394	1094	Cherish Sunshine International Limited:O	1,401,000	952,680	*	0.04	2011-12-12
395	2198	China Sanjiang Fine Chemicals Company Limited:O	424,000	1,166,000		0.04	2012-02-15
396	0881	Zhongsheng Group Holdings Limited:O	800,329	11,892,889		0.04	2012-02-27
397	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,659,184	3,500,878		0.04	2012-02-24
398	0866	China Qinfa Group Limited:O	856,000	1,617,840		0.04	2012-02-01
399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,123,357	1,617,634		0.04	2012-02-17
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	554,700		0.04	2011-10-26
401	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,425,140	9,591,192		0.04	2012-02-27
402	1728	China ZhengTong Auto Services Holdings Limited:O	873,743	7,854,950		0.04	2012-02-27
403	0144	China Merchants Port Holdings Company Limited:O	977,274	26,288,671		0.04	2012-02-27
404	2313	Shenzhou International Group Holdings Limited:O	491,253	6,641,741		0.04	2012-02-27
405	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	659,020	1,495,975		0.04	2012-02-24
406	0435	Sunlight Real Estate Investment Trust:Unit	623,773	1,515,768		0.04	2012-02-17
407	1380	China Kingstone Mining Holdings Limited:O	759,000	660,330		0.04	2012-01-10
408	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,940,325	5,917,991		0.04	2012-02-27
409	1128	Wynn Macau, Limited:O	1,941,276	37,854,882		0.04	2012-02-27
410	0100	CLEAR MEDIA LIMITED (BM):O	197,831	811,107		0.04	2011-10-26
411	1387	China Dili Group:O	7,845,912	7,139,780		0.04	2012-02-27
412	0327	PAX Global Technology Limited:O	382,000	538,620		0.04	2011-10-18
413	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,738,240	25,586,893		0.04	2012-02-27
414	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	343,950	863,315		0.04	2012-02-16
415	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,593,945	796,973		0.04	2012-02-20
416	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,394,880	19,639,910		0.04	2012-02-27
417	0970	New Sparkle Roll International Group Limited:O	1,054,336	959,446		0.04	2012-02-16
418	0808	Prosperity Real Estate Investment Trust:Unit	479,438	848,605		0.04	2012-01-10
419	0001	CK Hutchison Holdings Limited:O	794,360	86,585,240		0.03	2012-02-27
420	0975	Mongolian Mining Corporation:O	1,267,900	8,710,473		0.03	2012-02-27
421	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,607,274	76,834,936		0.03	2012-02-27
422	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	418,800	573,756		0.03	2011-10-18
423	0159	Brockman Mining Limited:O	2,003,808	1,062,018		0.03	2012-02-17
424	2382	Sunny Optical Technology (Group) Company Limited:O	337,800	820,854		0.03	2012-02-22
425	1199	COSCO SHIPPING Ports Limited:O	915,764	10,494,655		0.03	2012-02-27
426	0064	GET NICE HOLDINGS LIMITED:O	1,496,000	575,960		0.03	2011-12-07
427	3828	Ming Fai International Holdings Limited:O	222,459	204,662		0.03	2012-01-12
428	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	339,112	2,085,539		0.03	2012-02-17
429	0004	Wharf (Holdings) Limited (The):O	946,754	44,308,087		0.03	2012-02-27
430	1070	TCL Electronics Holdings Limited:O	408,880	1,431,080		0.03	2012-02-24
431	0010	HANG LUNG GROUP LIMITED:O	416,196	22,204,057		0.03	2012-02-27
432	0941	China Mobile Limited (HK):O	6,106,704	495,864,365		0.03	2012-02-27
433	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	168,438	1,030,841		0.03	2012-01-10
434	3888	Kingsoft Corporation Limited:O	354,000	1,295,640		0.03	2012-02-03
435	0476	Ev Dynamics (Holdings) Limited:O	417,778	325,867	*	0.03	2010-07-30
436	2369	Coolpad Group Limited:O	641,517	1,026,427		0.03	2012-02-27
437	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	321,050	8,877,033		0.03	2012-02-27
438	0341	CAFE DE CORAL HOLDINGS LIMITED:O	168,236	3,283,967		0.03	2012-02-23
439	0480	HKR INTERNATIONAL LIMITED:O	397,038	1,222,877		0.03	2012-02-24
440	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	137,700	397,953		0.03	2011-11-09
441	0960	Longfor Group Holdings Limited:O	1,506,010	16,867,312		0.03	2012-02-27
442	0752	PICO FAR EAST HOLDINGS LIMITED:O	347,479	628,937		0.03	2011-12-02
443	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	846,038	3,773,329		0.03	2012-02-24
444	0683	KERRY PROPERTIES LIMITED:O	409,149	14,483,875		0.03	2012-02-27
445	0973	L'Occitane International S.A.:O	419,762	7,438,183		0.03	2012-02-17
446	0571	ESUN HOLDINGS LIMITED:O	348,687	571,847	*	0.03	2012-02-17
447	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	577,000	1,159,770		0.03	2012-02-24
448	0585	Imagi International Holdings Limited:O	2,775,595	535,690		0.03	2011-12-06
449	0321	TEXWINCA HOLDINGS LIMITED:O	374,663	3,600,511		0.03	2012-02-22
450	3900	Greentown China Holdings Limited:O	450,481	2,756,944		0.03	2012-02-27
451	0337	Greenland Hong Kong Holdings Limited:O	285,825	583,083		0.03	2012-02-27
452	1798	China Datang Corporation Renewable Power Co., Limited:H	676,000	966,680		0.03	2012-02-14
453	1828	DAH CHONG HONG HOLDINGS LIMITED:O	490,900	5,262,448		0.03	2012-02-27
454	1900	China ITS (Holdings) Co., Ltd.:O	434,000	642,320		0.03	2012-02-24
455	0656	FOSUN INTERNATIONAL LIMITED:O	1,687,410	8,150,190		0.03	2012-02-27
456	2468	Trony Solar Holdings Company Limited:O	413,260	512,442		0.03	2012-01-19
457	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,130,048	34,549,379		0.03	2012-02-27
458	0735	China Power Clean Energy Development Company Limited:O	2,051,335	789,764		0.03	2012-02-06
459	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	276,003	1,167,493		0.03	2012-02-27
460	2371	Chuanglian Holdings Limited (KY):O	500,000	200,000		0.03	2012-02-24
461	0939	CHINA CONSTRUCTION BANK CORPORATION:H	61,046,142	389,474,386		0.03	2012-02-27
462	2626	Hunan Nonferrous Metals Corporation Limited:H	409,064	973,572		0.03	2012-02-23
463	0842	Leoch International Technology Limited:O	333,000	745,920		0.02	2012-02-22
464	1388	Embry Holdings Limited:O	101,300	476,110		0.02	2011-12-21
465	2008	Phoenix Media Investment (Holdings) Limited:O	1,226,168	3,641,719		0.02	2012-02-27
466	2005	SSY Group Limited (KY):O	594,000	629,640		0.02	2012-01-20
467	1686	SUNEVISION HOLDINGS LTD.:O	561,700	584,168		0.02	2012-02-24
468	1382	Pacific Textiles Holdings Limited:O	345,935	1,746,972		0.02	2012-02-15
469	2228	CECEP COSTIN New Materials Group Limited:O	187,000	695,640		0.02	2012-02-15
470	0083	SINO LAND COMPANY LIMITED:O	1,411,981	19,485,338		0.02	2012-02-27
471	1768	Bracell Limited (BM):O	798,000	2,250,360		0.02	2012-02-27
472	0712	Comtec Solar Systems Group Limited:O	262,000	398,240		0.02	2011-12-28
473	0626	Public Financial Holdings Limited:O	252,469	898,790		0.02	2011-11-10
474	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	104,016	216,353		0.02	2012-01-16
475	0923	Integrated Waste Solutions Group Holdings Limited:O	550,719	754,485	*	0.02	2011-11-24
476	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	341,141	307,027		0.02	2012-02-21
477	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	149,548	3,125,553		0.02	2012-02-24
478	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	905,947	679,460		0.02	2011-12-09
479	0389	China Tontine Wines Group Limited:O	440,000	431,200		0.02	2012-02-01
480	2038	FIH Mobile Limited:O	1,588,493	8,530,207		0.02	2012-02-27
481	0569	China Automation Group Limited:O	223,400	583,074		0.02	2012-02-09
482	0928	King International Investment Limited (KY):O	688,000	68,800		0.02	2011-12-28
483	0006	Power Assets Holdings Limited:O	448,862	25,046,500		0.02	2012-02-27
484	0101	HANG LUNG PROPERTIES LIMITED:O	939,584	27,013,040		0.02	2012-02-27
485	0533	GOLDLION HOLDINGS LIMITED:O	203,000	639,450		0.02	2012-01-05
486	0375	YGM TRADING LIMITED:O	33,247	654,301		0.02	2012-01-10
487	0867	China Medical System Holdings Limited:O	322,598	1,929,136		0.02	2012-02-27
488	1888	Kingboard Laminates Holdings Limited:O	596,785	2,691,500		0.02	2012-02-24
489	0632	CHK Oil Limited (BM):O	670,600	469,420		0.02	2011-12-02
490	0272	SHUI ON LAND LIMITED:O	1,020,100	3,447,938		0.02	2012-02-27
491	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	632,200	360,354		0.02	2011-12-02
492	0267	CITIC Limited (HK):O	711,055	10,139,644		0.02	2012-02-27
493	0494	LI & FUNG LIMITED:O	1,563,550	27,831,190		0.02	2012-02-27
494	0743	Asia Cement (China) Holdings Corporation:O	296,835	1,303,106		0.02	2012-02-23
495	0756	Summi (Group) Holdings Limited:O	228,000	401,280		0.02	2012-02-21
496	0588	Beijing North Star Company Limited:H	133,574	221,733		0.02	2011-11-09
497	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,144,692	2,160,771		0.02	2012-02-27
498	1966	China SCE Group Holdings Limited:O	530,000	916,900		0.02	2012-01-19
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	300,000	498,000		0.02	2012-02-27
500	1918	Sunac China Holdings Limited:O	540,000	1,474,200		0.02	2012-02-23
501	0868	XINYI GLASS HOLDINGS LIMITED:O	657,671	2,972,673		0.02	2012-02-27
502	0812	Southwest Securities International Securities Limited:O	211,207	147,845		0.02	2011-12-06
503	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	189,440		0.02	2011-12-02
504	0257	China Everbright Environment Group Limited (b1961-07-10):O	648,906	2,297,127		0.02	2012-02-27
505	1230	Yashili International Holdings Ltd:O	619,000	916,120		0.02	2012-02-23
506	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	564,960		0.02	2012-01-10
507	0233	Mingyuan Medicare Development Company Limited:O	761,139	205,508		0.02	2012-02-23
508	1083	Towngas Smart Energy Company Limited:O	424,939	1,924,974		0.02	2012-02-27
509	0005	HSBC HOLDINGS PLC:O	3,093,622	215,316,091		0.02	2012-02-27
510	1788	Guotai Junan International Holdings Limited:O	280,995	708,107		0.02	2012-02-27
511	0163	Emperor International Holdings Limited:O	615,554	911,020		0.02	2012-02-27
512	0057	CHEN HSONG HOLDINGS LIMITED:O	103,456	284,504		0.02	2011-12-02
513	0183	Winfull Group Holdings Limited:O	566,298	243,508		0.02	2011-12-02
514	0472	New Silkroad Culturaltainment Limited:O	270,000	124,200		0.02	2012-02-22
515	1280	China Qidian Guofeng Holdings Limited:O	166,000	114,540		0.02	2012-01-12
516	3328	Bank of Communications Co., Ltd.:H	4,570,830	27,699,230		0.02	2012-02-27
517	2300	AMVIG Holdings Limited:O	143,210	578,568		0.02	2012-02-09
518	0846	Mingfa Group (International) Company Limited:O	930,000	2,743,500		0.02	2012-02-23
519	1004	China Smarter Energy Group Holdings Limited:O	212,000	182,320		0.02	2011-12-02
520	3813	Pou Sheng International (Holdings) Limited:O	651,051	703,135		0.02	2012-02-27
521	0746	Lee & Man Chemical Company Limited:O	124,348	833,132		0.02	2012-02-24
522	1868	Neo-Neon Holdings Limited:O	141,424	237,592		0.02	2011-12-07
523	0690	Uni-Bio Science Group Limited:O	194,800	82,790	*	0.01	2010-10-18
524	0653	BONJOUR HOLDINGS LIMITED:O	445,555	588,133		0.01	2012-02-09
525	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	697,537	2,329,774		0.01	2012-02-24
526	0202	EverChina Int'l Holdings Company Limited:O	605,356	484,285		0.01	2012-02-08
527	0016	SUN HUNG KAI PROPERTIES LIMITED:O	366,478	43,024,517		0.01	2012-02-27
528	1878	SOUTHGOBI RESOURCES LTD.:O	25,360	1,467,076		0.01	2012-02-13
529	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	815,000		0.01	2011-12-02
530	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,000	264,180		0.01	2011-10-13
531	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,053	2,549,662		0.01	2012-02-10
532	2088	Xiwang Property Holdings Company Limited:O	136,714	183,197		0.01	2012-02-24
533	3808	SINOTRUK (HONG KONG) LIMITED:O	360,988	2,032,362		0.01	2012-02-27
534	0346	Yanchang Petroleum International Limited:O	891,746	436,956		0.01	2012-02-01
535	1196	Realord Group Holdings Limited:O	81,103	27,575		0.01	2007-07-11
536	0531	Samson Holding Ltd.:O	388,000	395,760		0.01	2011-12-05
537	0917	NEW WORLD CHINA LAND LIMITED:O	1,093,944	2,330,101		0.01	2012-02-24
538	8137	Honbridge Holdings Limited:O	776,547	1,063,869		0.01	2012-01-20
539	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	393,232	330,315		0.01	2012-02-24
540	0486	UNITED COMPANY RUSAL, IPJSC:O	1,893,245	12,741,539		0.01	2012-02-27
541	0121	C.P. Lotus Corporation:O	1,128,000	304,560		0.01	2011-05-09
542	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	128,810	4,244,290		0.01	2012-02-27
543	0002	CLP HOLDINGS LIMITED:O	290,133	19,192,298		0.01	2012-02-27
544	0171	Silver Grant International Holdings Group Limited:O	276,578	555,922		0.01	2012-02-24
545	1109	CHINA RESOURCES LAND LIMITED:O	688,995	10,210,906		0.01	2012-02-27
546	1146	Huicheng International Holdings Limited:O	404,000	618,120		0.01	2012-02-14
547	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	652,297	14,513,608		0.01	2012-02-27
548	2678	Texhong International Group Limited:O	102,000	268,260		0.01	2012-02-24
549	0663	KING STONE ENERGY GROUP LIMITED:O	163,737	163,737		0.01	2012-02-08
550	0967	SOUND GLOBAL LTD.:O	145,000	588,700		0.01	2011-10-21
551	1378	China Hongqiao Group Limited:O	658,500	3,318,840		0.01	2012-02-24
552	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,001	19,320		0.01	2009-06-29
553	0665	Haitong International Securities Group Limited:O	100,076	311,236		0.01	2012-02-15
554	1685	Boer Power Holdings Limited:O	84,600	269,028		0.01	2012-02-24
555	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	261,185	227,231		0.01	2012-02-15
556	0282	NEXT DIGITAL LIMITED:O	261,000	185,310		0.01	2011-12-21
557	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	158,179	613,735		0.01	2012-02-21
558	0208	POLYTEC ASSET HOLDINGS LIMITED:O	465,523	418,971		0.01	2011-12-02
559	3382	Tianjin Port Development Holdings Limited:O	635,743	762,892		0.01	2012-02-27
560	0693	TAN CHONG INTERNATIONAL LIMITED:O	205,000	395,650		0.01	2011-05-27
561	0724	Ruixin International Holdings Limited:O	1,205,200	92,800		0.01	2012-01-10
562	1836	Stella International Holdings Limited:O	79,537	1,420,531		0.01	2012-02-24
563	0818	Hi Sun Technology (China) Limited:O	264,220	470,312		0.01	2012-02-27
564	0086	SUN HUNG KAI & CO. LIMITED:O	204,849	878,802		0.01	2012-02-20
565	1194	Bay Area Gold Group Limited:O	336,000	493,920		0.01	2012-02-22
566	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	155,134	403,348		0.01	2012-02-27
567	0933	Brightoil Petroleum (Holdings) Limited:O	632,404	1,581,010		0.01	2012-02-27
568	0405	Yuexiu Real Estate Investment Trust:Unit	93,642	372,695		0.01	2012-02-24
569	1052	Yuexiu Transport Infrastructure Limited:O	146,331	510,695		0.01	2012-02-24
570	0860	Apollo Future Mobility Group Limited:O	317,842	184,348		0.01	2012-01-10
571	1883	CITIC Telecom International Holdings Limited:O	204,986	360,775		0.01	2012-02-20
572	0832	Central China Real Estate Limited:O	206,166	408,209		0.01	2012-02-27
573	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	64,000		0.01	2011-11-03
574	1488	Best Food Holding Company Limited:O	70,000	63,000		0.01	2011-09-30
575	0371	Beijing Enterprises Water Group Limited:O	584,859	1,198,961		0.01	2012-02-24
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,000	1,131,520		0.01	2012-02-24
577	0506	China Foods Limited:O	230,849	1,491,285		0.01	2012-02-27
578	1038	CK Infrastructure Holdings Limited:O	191,651	8,432,644		0.01	2012-02-27
579	1031	Kingston Financial Group Limited:O	982,400	825,216		0.01	2012-02-17
580	1111	Chong Hing Bank Limited:O	35,000	486,500		0.01	2012-02-13
581	0988	Silk Road Logistics Holdings Limited:O	152,651	93,117	*	0.01	2011-11-09
582	0127	CHINESE ESTATES HOLDINGS LIMITED:O	149,309	1,914,141		0.01	2012-02-20
583	6883	Melco Resorts & Entertainment Limited:O	128,220	4,103,040		0.01	2012-01-16
584	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	86,441	732,155		0.01	2012-02-24
585	1628	Yuzhou Group Holdings Company Limited:O	176,000	341,440		0.01	2011-08-01
586	0053	GUOCO GROUP LIMITED:O	24,066	1,933,703		0.01	2012-02-27
587	0011	HANG SENG BANK, LIMITED:O	135,957	13,799,636		0.01	2012-02-27
588	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	104,468	1,151,237		0.01	2012-02-27
589	0801	Golden Meditech Holdings Limited:O	139,405	144,981		0.01	2012-01-31
590	0757	Solargiga Energy Holdings Limited:O	152,000	147,440		0.01	2012-02-03
591	1929	Chow Tai Fook Jewellery Group Limited:O	677,800	9,001,184		0.01	2012-02-23
592	3838	China Starch Holdings Limited:O	384,600	121,149		0.01	2011-06-03
593	2889	Nickel Resources International Holdings Company Limited:O	149,707	118,269		0.01	2011-12-07
594	0069	SHANGRI-LA ASIA LIMITED:O	197,898	3,720,482		0.01	2012-02-27
595	0661	China Daye Non-Ferrous Metals Mining Limited:O	345,700	146,923		0.01	2012-01-10
596	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	474,981	159,119		0.01	2012-02-01
597	0276	Mongolia Energy Corporation Limited:O	400,344	324,279		0.01	2012-02-17
598	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	69,400		0.01	2011-05-06
599	2888	STANDARD CHARTERED PLC:O	138,727	27,689,909		0.01	2012-02-21
600	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	83,160		0.01	2012-02-22
601	3337	Anton Oilfield Services Group:O	114,000	148,200		0.01	2012-02-27
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	421,473	573,203		0.01	2012-02-24
603	1371	China Ecotourism Group Limited:O	361,108	47,666		0.00	2012-02-27
604	0136	China Ruyi Holdings Limited:O	202,000	19,998		0.00	2012-02-03
605	1115	Tibet Water Resources Ltd.:O	113,000	222,610		0.00	2012-02-23
606	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2011-11-09
607	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,500	98,645		0.00	2012-02-22
608	1091	South Manganese Investment Limited:O	130,000	167,700		0.00	2011-12-21
609	2383	TOM GROUP LIMITED:O	149,596	103,221		0.00	2011-12-02
610	1623	Hilong Holding Limited:O	60,000	121,200		0.00	2012-02-20
611	2362	Jinchuan Group International Resources Co. Ltd:O	97,000	151,320		0.00	2012-02-27
612	0547	Digital Domain Holdings Limited:O	340,000	61,200		0.00	2011-11-10
613	0182	Concord New Energy Group Limited:O	254,863	100,671		0.00	2012-02-17
614	8096	Ruifeng Petroleum Chemical Holdings Limited:O	138,800	37,476		0.00	2012-01-20
615	1029	IRC LIMITED:O	112,407	150,625		0.00	2012-02-27
616	0710	BOE Varitronix Limited:O	10,308	35,769		0.00	2012-02-15
617	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	83,000		0.00	2012-01-10
618	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,981	98,701		0.00	2011-12-29
619	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	365,000	17,885		0.00	2011-11-03
620	1231	Newton Resources Ltd:O	109,875	97,789		0.00	2011-12-28
621	0448	Branded Lifestyle Holdings Limited:O	26,018	69,728	*	0.00	2012-02-09
622	1224	C C Land Holdings Limited:O	66,378	136,075		0.00	2012-02-27
623	0990	Deep Source Holdings Limited:O	94,000	23,970		0.00	2011-12-06
624	8103	hmvod Limited:O	8,000	2,280		0.00	2012-01-20
625	0467	United Energy Group Limited:O	321,500	414,735		0.00	2012-02-24
626	0723	Reliance Global Holdings Limited (BM):O	165,000	33,000		0.00	2012-01-05
627	0659	CTF Services Limited (BM):O	85,850	1,107,465		0.00	2012-02-27
628	0729	FDG Electric Vehicles Limited:O	270,551	116,337		0.00	2012-01-10
629	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	234,278	117,139		0.00	2011-12-05
630	0826	Tiangong International Company Limited:O	40,000	77,600		0.00	2012-02-24
631	2268	Youyuan International Holdings Limited:O	22,000	45,320		0.00	2011-06-30
632	2299	Billion Industrial Holdings Limited:O	50,000	230,000		0.00	2012-02-21
633	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	164,864	3,142,308		0.00	2012-02-27
634	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,373	86,016		0.00	2012-02-27
635	0697	Shoucheng Holdings Limited:O	165,769	96,146		0.00	2012-02-27
636	0873	China Taifeng Beddings Holdings Limited:O	18,000	60,300		0.00	2012-01-20
637	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	17,490		0.00	2011-04-04
638	0617	PALIBURG HOLDINGS LIMITED:O	16,000	39,360		0.00	2011-11-10
639	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	257,529	36,569		0.00	2012-02-07
640	0976	Chiho Environmental Group Limited:O	12,000	52,680		0.00	2012-02-27
641	8111	China Technology Industry Group Limited:O	10,000	2,240		0.00	2012-01-20
642	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,635	7,852		0.00	2012-01-31
643	3889	Global Corn Group Limited:O	16,000	17,920		0.00	2012-01-19
644	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,300	6,955		0.00	2012-01-19
645	8046	Heng Xin China Holdings Limited:O	24,973	20,478		0.00	2012-01-27
646	0557	China Tian Yuan Healthcare Group Limited:O	3,734	2,688		0.00	2008-11-26
647	0043	C.P. POKPHAND CO. LTD.:O	164,000	157,440		0.00	2012-02-22
648	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,181	9,622		0.00	2011-12-06
649	8206	Shentong Robot Education Group Company Limited:O	11,000	6,600		0.00	2012-01-27
650	0230	Minmetals Land Limited:O	29,818	32,800		0.00	2012-01-11
651	0382	Welling Holding Limited:O	25,048	34,065		0.00	2012-02-16
652	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	3,188		0.00	2010-09-08
653	8007	Global Strategic Group Limited:O	1,324	1,298		0.00	2011-05-12
654	0603	China Oil And Gas Group Limited:O	43,739	33,679		0.00	2011-11-03
655	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	4,350		0.00	2011-06-03
656	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	3,520		0.00	2011-06-10
657	2345	Shanghai Prime Machinery Company Limited:H	6,195	9,354		0.00	2011-11-01
658	1682	Hang Pin Living Technology Company Limited:O	3,560	2,812		0.00	2010-10-07
659	1108	Triumph New Energy Company Limited:H	2,000	3,800		0.00	2011-07-21
660	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,800		0.00	2011-11-03
661	0325	Trauson Holdings Company Limited:O	6,000	13,500		0.00	2012-02-21
662	0062	Transport International Holdings Limited:O	3,038	54,684		0.00	2012-02-15
663	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	23,850		0.00	2012-01-10
664	0161	AVIC International Holdings Limited:H	2,000	6,600		0.00	2011-09-06
665	0704	Huscoke Holdings Limited:O	32,000	4,736		0.00	2011-06-03
666	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,360		0.00	2012-01-12
667	0945	MANULIFE FINANCIAL CORPORATION:O	12,000	1,155,600		0.00	2012-02-22
668	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	75,000	3,675		0.00	2012-01-20
669	8041	IntelliMark AI International Limited:O	20,000	2,260		0.00	2012-02-01
670	0910	China Sandi Holdings Limited:O	4,428	3,985		0.00	2011-12-16
671	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	9,000		0.00	2011-06-03
672	0622	Oshidori International Holdings Limited:O	46,021	3,912		0.00	2011-04-04
673	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
674	0245	China Vered Financial Holding Corporation Limited:O	45,565	1,413		0.00	2011-04-04
675	0241	Alibaba Health Information Technology Limited:O	22,000	13,200		0.00	2011-10-12
676	8163	NOIZ Group Limited:O	40,000	1,200		0.00	2012-01-20
677	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,527	24,998		0.00	2011-11-09
678	3823	Tech Pro Technology Development Limited:O	6,000	17,520		0.00	2012-02-17
679	1168	Z Fin Limited:O	20,385	15,085		0.00	2012-02-08
680	1215	Kai Yuan Holdings Limited:O	60,000	11,880		0.00	2011-06-03
681	1717	Ausnutria Dairy Corporation Ltd:O	5,000	8,400		0.00	2012-01-06
682	0340	Tongguan Gold Group Limited:O	46,000	5,198	*	0.00	2011-12-12
683	0947	MOBI Development Co., Ltd.:O	4,000	4,240		0.00	2011-06-03
684	8129	Cloud Investment Holdings Limited (KY):O	40,000	2,360	*	0.00	2012-01-20
685	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	7,860		0.00	2011-05-24
686	0433	North Mining Shares Company Limited:O	60,312	17,189		0.00	2011-06-03
687	0633	China All Access (Holdings) Limited:O	5,631	10,417		0.00	2012-02-02
688	0575	Regent Pacific Group Limited:O	16,000	3,888		0.00	2011-12-06
689	0931	China HK Power Smart Energy Group Limited:O	35,000	3,990		0.00	2012-01-19
690	1149	Anxin-China Holdings Limited:O	12,000	22,200		0.00	2011-10-06
691	0419	Hony Media Group:O	20,000	2,200		0.00	2011-05-31
692	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2011-09-06
693	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,720		0.00	2011-06-03
694	3999	DaChan Food (Asia) Limited:O	4,385	6,884		0.00	2011-06-03
695	0800	A8 New Media Group Limited:O	2,000	2,440		0.00	2011-10-10
696	0103	Shougang Century Holdings Limited:O	8,000	3,120		0.00	2011-06-03
697	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,968	3,621		0.00	2011-02-15
698	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,408	1,068		0.00	2010-12-28
699	0399	Starcoin Group Limited:O	50,040	4,253		0.00	2011-09-06
700	0933	Viva Goods Company Limited:O	78,000	9,594		0.00	2012-01-20
701	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	4,000		0.00	2011-06-03
702	0065	Grand Ocean Advanced Resources Company Limited:O	2,973	2,378		0.00	2011-12-20
703	0258	TOMSON GROUP LIMITED:O	5,667	11,957		0.00	2011-11-18
704	1125	LAI FUNG HOLDINGS LIMITED:O	32,000	6,688	*	0.00	2011-06-03
705	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	6,240		0.00	2011-04-04
706	1124	COASTAL GREENLAND LIMITED:O	10,813	3,514		0.00	2011-04-04
707	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	4,530		0.00	2012-01-13
708	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	12,600		0.00	2012-02-06
709	8192	Global Token Limited:O	48,000	8,832		0.00	2012-01-20
710	1164	CGN Mining Company Limited:O	12,714	11,443		0.00	2011-12-07
711	2886	Binhai Investment Company Limited:O	22,758	9,672		0.00	2012-01-20
712	0196	Honghua Group Limited:O	11,904	13,213		0.00	2011-06-03
713	0680	Nan Hai Corporation Limited:O	250,000	9,500		0.00	2011-04-04
714	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	9,360		0.00	2011-06-03
715	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,150		0.00	2011-06-03
716	0628	Tong Tong AI Social Group Limited:O	7,664	460		0.00	2009-06-30
717	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,160		0.00	2011-04-04
718	0195	Greentech Technology International Limited:O	10,000	8,200		0.00	2011-06-22
719	3883	China Aoyuan Group Limited:O	9,000	9,990		0.00	2012-01-10
720	0097	HENDERSON INVESTMENT LIMITED:O	10,366	6,427		0.00	2011-06-03
721	0313	Richly Field China Development Limited:O	30,000	4,080		0.00	2011-06-03
722	0953	Shaw Brothers Holdings Limited:O	4,000	2,680		0.00	2011-06-03
723	0672	Zhong An Group Limited:O	8,000	9,840		0.00	2011-06-30
724	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	7,800		0.00	2012-01-10
725	8087	China 33 Media Group Limited:O	2,000	1,200		0.00	2012-01-20
726	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	591	2,990		0.00	2011-11-17
727	0543	Pacific Online Limited:O	3,300	12,870		0.00	2011-12-02
728	1185	China Energine International (Holdings) Limited:O	12,000	4,080		0.00	2011-07-28
729	0777	NetDragon Websoft Holdings Limited:O	1,500	7,395		0.00	2011-08-12
730	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	4,320		0.00	2011-06-03
731	1838	China Properties Group Limited:O	5,000	11,950		0.00	2011-10-12
732	0362	China Zenith Chemical Group Limited:O	2,000	780		0.00	2011-09-19
733	0198	SMI Holdings Group Limited:O	20,000	5,400		0.00	2011-04-04
734	0190	HKC (HOLDINGS) LIMITED:O	26,656	9,996		0.00	2011-11-03
735	0635	PLAYMATES HOLDINGS LIMITED:O	600	1,740		0.00	2008-12-05
736	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	932	1,025		0.00	2011-01-04
737	0558	L.K. Technology Holdings Limited:O	2,500	5,275		0.00	2011-06-03
738	0269	China Resources and Transportation Group Limited:O	44,083	11,902		0.00	2012-02-10
739	0255	Lung Kee Group Holdings Limited:O	1,366	5,437		0.00	2012-02-13
740	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,466	14,440		0.00	2011-09-19
741	2302	CNNC International Limited:O	1,000	2,810		0.00	2011-06-03
742	8167	Neo Telemedia Limited:O	4,620	1,663		0.00	2012-01-27
743	0413	South China Holdings Company Limited:O	6,000	3,240		0.00	2009-09-02
744	0717	Emperor Capital Group Limited:O	5,200	1,742		0.00	2011-01-25
745	3399	Guangdong Yueyun Transportation Company Limited:H	265	403		0.00	2010-04-19
746	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,890	2,911		0.00	2011-02-24
747	0124	Guangdong Land Holdings Limited:O	3,218	8,978		0.00	2011-08-25
748	1059	KANTONE HOLDINGS LIMITED:O	13,673	1,094		0.00	2010-04-27
749	1176	Zhuguang Holdings Group Company Limited:O	4,000	3,800		0.00	2011-11-03
750	3303	Jutal Offshore Oil Services Limited:O	1,000	690		0.00	2009-09-21
751	0299	Glory Sun Land Group Limited:O	1,777	1,279		0.00	2010-03-04
752	0364	Blockchain Group Company Limited:O	2,199	506		0.00	2008-12-03
753	0445	CIMC-TianDa Holdings Company Limited:O	4,287	579		0.00	2011-03-15
754	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,529	4,404		0.00	2009-08-19
755	0519	Novautek Technologies Group Limited (BM):O	1,225	170		0.00	2007-06-26
756	0578	Rosan Resources Holdings Limited:O	10,000	1,330		0.00	2011-11-25
757	0131	CHEUK NANG (HOLDINGS) LIMITED:O	571	1,713		0.00	2011-11-03
758	0802	China e-Wallet Payment Group Limited:O	667	627		0.00	2011-06-17
759	1991	Ta Yang Group Holdings Limited:O	1,000	600		0.00	2009-11-17
760	1312	Kontafarma China Holdings Limited:O	816	865		0.00	2012-01-18
761	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,000	800		0.00	2011-03-01
762	1228	Superb Summit International Group Limited:O	4,678	608		0.00	2010-05-28
763	8083	Youzan Technology Limited:O	4,000	616		0.00	2012-01-20
764	2366	SMI Culture & Travel Group Holdings Limited:O	4,644	701		0.00	2011-06-03
765	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	6,150		0.00	2012-02-27
766	2878	Solomon Systech (International) Limited:O	1,949	476		0.00	2011-07-28
767	0718	Tai United Holdings Limited:O	2,500	123		0.00	2007-06-26
768	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,584	855		0.00	2011-12-06
769	8153	Jiading International Group Holdings Limited:O	2,000	272		0.00	2012-01-20
770	0870	3D-GOLD Jewellery Holdings Limited:O	666	433	*	0.00	2008-09-30
771	0965	Playmates Toys Limited:Wrnt	91	6		0.00	2010-08-04
772	0869	Playmates Toys Limited:O	700	298		0.00	2010-04-28
773	0987	China Renewable Energy Investment Limited:O	1,519	547		0.00	2011-11-21
774	0311	LUEN THAI HOLDINGS LIMITED:O	576	374		0.00	2011-06-17
775	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,910		0.00	2012-02-06
776	0318	Vongroup Limited:O	3,000	147		0.00	2010-05-25
777	2788	Yorkey Optical International (Cayman) Ltd.:O	421	362		0.00	2010-06-04
778	1223	SYMPHONY HOLDINGS LIMITED (BM):O	566	232		0.00	2011-08-10
779	0580	Sun.King Technology Group Limited:O	589	371		0.00	2011-09-16
780	0651	China Ocean Industry Group Limited:O	1,120	132		0.00	2009-07-13
781	0040	Gold Peak Technology Group Limited:O	237	185		0.00	2011-03-29
782	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,795	201		0.00	2011-09-09
783	3322	Win Hanverky Holdings Limited:O	328	279		0.00	2012-01-30
784	1097	i-CABLE Communications Limited:O	380	198		0.00	2011-12-21
785	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	110	132		0.00	2011-11-08
786	0450	HUNG HING PRINTING GROUP LIMITED:O	147	232		0.00	2011-11-02
787	3918	NagaCorp Ltd.:O	329	977		0.00	2012-01-27
788	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	36		0.00	2011-06-15
789	0250	SINO-I TECHNOLOGY LIMITED:O	3,000	99		0.00	2010-04-30
790	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,070	1,209		0.00	2012-02-20
791	8155	South China Assets Holdings Limited:O	1,608	158		0.00	2010-04-07
792	0283	Goldin Properties Holdings Limited:O	200	456		0.00	2011-08-19
793	0110	China Fortune Holdings Limited:O	105	26		0.00	2009-03-03
794	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	95	38		0.00	2009-06-29
795	0359	China Haisheng Juice Holdings Co., Ltd.:O	105	77		0.00	2010-12-03
796	0530	Goldin Financial Holdings Limited:O	62	50		0.00	2009-06-01
797	0913	Harbour Digital Asset Capital Limited:O	4	0		0.00	2010-12-17
798	0678	Genting Hong Kong Limited:O	30	79		0.00	2011-11-25
799	0275	Master Glory Group Limited:O	1	0		0.00	2011-04-19

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