BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2012-03-07

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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	0526	Lisi Group (Holdings) Limited (BM):O	1,568,081,302	611,551,708		63.31	2012-03-05
2	2198	China Sanjiang Fine Chemicals Company Limited:O	601,860,400	1,667,153,308		59.79	2012-03-07
3	0189	DONGYUE GROUP LIMITED:O	502,341,000	3,611,831,790		23.69	2012-03-07
4	1194	Bay Area Gold Group Limited:O	762,508,000	1,082,761,360		21.89	2012-03-06
5	1269	China First Capital Group Limited:O	67,380,000	144,867,000		21.06	2012-03-07
6	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	225,038,584	82,139,083		19.89	2012-03-02
7	0988	Silk Road Logistics Holdings Limited:O	371,080,183	226,358,912	*	19.12	2012-01-13
8	0467	United Energy Group Limited:O	1,871,206,712	2,376,432,524		14.64	2012-03-07
9	8017	Long Success International (Holdings) Limited:O	22,340,000	9,829,600		14.21	2012-02-29
10	0846	Mingfa Group (International) Company Limited:O	713,194,000	1,768,721,120		11.72	2012-03-07
11	1252	China Tianrui Group Cement Company Limited:O	258,687,000	734,671,080		10.77	2012-01-11
12	6880	Tempus Holdings Limited:O	33,472,000	31,128,960		10.46	2012-03-07
13	1600	Tian Lun Gas Holdings Limited:O	82,224,500	173,493,695		9.93	2012-03-06
14	0307	Up Energy Development Group Limited:O	108,313,640	134,308,914		9.86	2012-02-29
15	0918	Majestic Dragon AeroTech Holdings Limited:O	72,190,000	14,293,620		9.32	2011-12-16
16	0395	Smartac International Holdings Limited:O	239,713,880	118,658,371		9.28	2012-03-07
17	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,473,584	4,912,626		7.82	2011-08-15
18	2098	Zall Smart Commerce Group Ltd.:O	231,749,000	730,009,350		6.62	2012-03-06
19	0653	BONJOUR HOLDINGS LIMITED:O	179,738,000	233,659,400		5.98	2012-03-05
20	0244	SINCERE COMPANY, LIMITED (THE):O	33,510,000	20,441,100		5.83	2012-02-24
21	1075	CAPINFO COMPANY LIMITED:H	45,186,000	15,137,310		5.83	2012-03-05
22	0310	Prosperity Investment Holdings Limited:O	41,490,000	10,206,540		5.82	2012-03-06
23	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,045,500	3,183,977,225		5.72	2012-02-15
24	8130	Dadi International Group Limited:O	17,398,850	6,089,598		5.41	2012-03-06
25	2398	Good Friend International Holdings Inc.:O	20,874,400	91,429,872		5.18	2012-03-06
26	0359	China Haisheng Juice Holdings Co., Ltd.:O	62,480,380	43,111,462		4.96	2012-03-01
27	0431	Greater China Financial Holdings Limited:O	14,304,600	4,863,564		4.77	2011-09-01
28	1428	Bright Smart Securities & Commodities Group Limited:O	31,064,000	23,608,640		4.55	2012-02-27
29	0724	Ruixin International Holdings Limited:O	540,140,000	38,349,940		4.51	2012-03-06
30	0571	ESUN HOLDINGS LIMITED:O	55,120,000	65,041,600		4.43	2012-03-07
31	1057	Zhejiang Shibao Company Limited:H	3,774,000	10,567,200		4.35	2012-02-10
32	3823	Tech Pro Technology Development Limited:O	44,370,000	127,341,900		4.22	2012-03-07
33	1231	Newton Resources Ltd:O	160,548,886	141,283,020		4.01	2012-03-06
34	0195	Greentech Technology International Limited:O	108,130,000	84,341,400		3.75	2012-03-06
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,003,250	4,321,560		3.63	2012-03-05
36	0922	Anxian Yuan China Holdings Limited:O	98,100,000	10,496,700		3.61	2012-02-29
37	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,310,000	507,242,100		3.24	2012-03-07
38	0686	Beijing Energy International Holding Co., Ltd.:O	26,344,500	22,919,715		3.07	2012-03-06
39	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	840,847,705	336,339,082		3.06	2012-03-07
40	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
41	0976	Chiho Environmental Group Limited:O	30,632,000	132,942,880		2.94	2012-03-06
42	8246	Zhonghua Gas Holdings Limited:O	8,000,000	6,240,000		2.86	2012-02-24
43	1798	China Datang Corporation Renewable Power Co., Limited:H	71,110,000	103,109,500		2.84	2012-03-07
44	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	15,686,400		2.78	2011-09-05
45	8178	China Information Technology Development Limited:O	176,488,000	17,825,288	*	2.72	2010-10-22
46	8089	Chinese Strategic Holdings Limited:O	17,908,000	4,369,552		2.65	2012-02-20
47	8041	IntelliMark AI International Limited:O	81,640,000	9,306,960		2.64	2012-03-05
48	1685	Boer Power Holdings Limited:O	19,756,000	60,650,920		2.54	2012-03-07
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	641,550		2.53	2011-12-20
50	0633	China All Access (Holdings) Limited:O	29,872,000	49,587,520		2.45	2012-03-07
51	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,672,000	37,180,080		2.40	2012-03-07
52	2133	Greenway Mining Group Limited:O	45,054,000	88,756,380		2.25	2012-02-22
53	1055	China Southern Airlines Company Limited:H	56,672,000	217,053,760		2.03	2012-03-07
54	8203	Kaisun Holdings Limited:O	51,310,000	14,110,250		1.96	2012-02-07
55	0499	Qingdao Holdings International Limited:O	9,585,907	18,213,223		1.92	2011-08-18
56	8063	Global Mastermind Holdings Limited:O	2,347,180	1,901,216		1.88	2012-02-06
57	1142	E&P Global Holdings Limited:O	4,192,500	2,557,425		1.84	2012-02-20
58	8186	Almana Limited:O	48,215,135	4,869,729		1.84	2011-11-01
59	0766	Sino Prosper (Group) Holdings Limited:O	13,710,000	8,637,300		1.77	2012-02-21
60	8083	Youzan Technology Limited:O	67,592,000	9,462,880		1.70	2012-02-22
61	0727	Crown International Corporation Limited:O	25,780,000	3,119,380		1.69	2011-01-06
62	0476	Ev Dynamics (Holdings) Limited:O	20,836,350	16,252,353	*	1.51	2012-02-03
63	0353	Energy International Investments Holdings Limited:O	197,674,000	8,302,308		1.47	2012-02-24
64	0559	DeTai New Energy Group Limited:O	42,011,400	5,881,596		1.40	2012-02-24
65	1399	Veson Holdings Limited (KY):O	14,360,000	7,898,000		1.39	2012-03-07
66	8213	StarGlory Holdings Company Limited:O	22,800,000	1,368,000		1.39	2012-01-20
67	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	277,640,238	36,093,231		1.38	2012-03-05
68	1118	GOLIK HOLDINGS LIMITED:O	7,690,000	4,998,500		1.37	2012-03-07
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,494,400	2,912,032		1.34	2012-03-01
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	75,286,000	9,109,606		1.34	2012-02-21
71	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,146,000	9,060,480		1.30	2012-03-06
72	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,429,090	30,020,872		1.26	2012-03-05
73	1141	CMBC Capital Holdings Limited:O	6,217,764	764,785		1.26	2012-03-01
74	0094	Greenheart Group Limited:O	9,552,750	7,069,035		1.23	2012-03-05
75	0263	GT GROUP HOLDINGS LIMITED:O	4,742,960	1,968,328		1.22	2012-02-08
76	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,104,000	8,782,560		1.21	2012-03-07
77	1149	Anxin-China Holdings Limited:O	32,344,000	54,014,480		1.21	2012-03-07
78	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,163,600	105,200,124		1.16	2012-03-07
79	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,315,560		1.15	2011-10-14
80	8043	ERA Mining Machinery Limited:O	65,432,000	55,617,200		1.15	2012-03-07
81	0009	KEYNE LTD:O	38,796,800	3,297,728		1.13	2012-03-06
82	0663	KING STONE ENERGY GROUP LIMITED:O	16,039,700	14,596,127		1.12	2012-03-07
83	0604	SHENZHEN INVESTMENT LIMITED:O	39,972,789	70,751,837		1.10	2012-03-07
84	2488	LAUNCH TECH COMPANY LIMITED:H	300,000	7,740,000		1.10	2012-03-07
85	8212	Celebrate International Holdings Limited:O	1,396,550	565,603	*	1.09	2012-02-23
86	1227	National Investments Fund Limited:O	20,102,400	884,506		1.09	2012-03-07
87	8071	China Netcom Technology Holdings Limited:O	20,107,500	5,429,025		1.08	2012-02-24
88	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,210,000	1,123,100		1.06	2011-08-30
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,716,000	2,199,960		1.05	2012-03-01
90	0067	China Lumena New Materials Corp.:O	58,330,503	112,577,871		1.04	2012-03-07
91	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,680	2,424,484	*	1.04	2011-09-14
92	1698	Boshiwa International Holding Limited:O	20,792,000	51,772,080		1.00	2012-03-07
93	0986	Dufu Liquor Group Limited:O	7,796,500	623,720		1.00	2012-02-27
94	8003	Great World Company Holdings Ltd:O	11,068,000	1,339,228		0.98	2012-01-26
95	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,754,000	13,491,960		0.97	2012-03-07
96	8046	Heng Xin China Holdings Limited:O	23,788,407	18,079,189		0.96	2012-03-07
97	0082	Crazy Sports Group Limited:O	25,924,000	31,368,040		0.96	2012-03-07
98	0681	Chinese People Holdings Company Limited:O	54,182,000	11,107,310		0.93	2012-02-24
99	0164	China Baoli Technologies Holdings Limited:O	29,600,000	4,736,000		0.92	2012-03-07
100	1161	WATER OASIS GROUP LIMITED:O	6,952,000	8,203,360		0.91	2012-02-21
101	0690	Uni-Bio Science Group Limited:O	11,822,068	5,024,379	*	0.91	2012-02-24
102	0438	IRICO Group New Energy Company Limited:H	5,676,000	2,894,760		0.90	2012-03-07
103	0826	Tiangong International Company Limited:O	15,030,000	28,857,600		0.90	2012-03-07
104	0269	China Resources and Transportation Group Limited:O	180,615,000	46,959,900		0.89	2012-03-05
105	8163	NOIZ Group Limited:O	60,600,000	2,484,600		0.89	2012-02-23
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,730,593		0.88	2011-03-15
107	0190	HKC (HOLDINGS) LIMITED:O	95,195,020	35,698,133		0.88	2012-03-06
108	2118	Tian Shan Development (Holding) Limited:O	8,778,000	16,239,300		0.88	2012-03-05
109	8243	Dahe Media Co., Ltd.:H	2,160,000	507,600		0.86	2012-02-29
110	1033	Sinopec Oilfield Service Corporation:H	12,087,805	27,560,195		0.86	2012-03-07
111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,754,200	13,735,386		0.86	2012-03-07
112	0102	Summit Ascent Holdings Limited:O	2,010,000	3,015,000		0.84	2011-05-13
113	0183	Winfull Group Holdings Limited:O	29,336,000	11,734,400		0.84	2012-03-07
114	0558	L.K. Technology Holdings Limited:O	9,442,000	18,128,640		0.83	2012-03-06
115	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	635,000	2,584,450		0.83	2011-06-09
116	1202	Chengdu SIWI Science and Technology Company Limited:H	1,302,000	1,041,600		0.81	2012-02-27
117	2006	Shanghai Jin Jiang Capital Company Limited:H	11,300,000	13,108,000		0.81	2012-03-07
118	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,306,000	217,280,700		0.81	2012-03-07
119	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,666,500	7,416,593		0.81	2012-03-05
120	1623	Hilong Holding Limited:O	12,810,000	23,442,300		0.80	2012-03-07
121	0161	AVIC International Holdings Limited:H	2,204,000	7,008,720		0.79	2012-03-06
122	8055	China E-Information Technology Group Limited:O	11,328,000	1,189,440		0.77	2012-02-21
123	0384	CHINA GAS HOLDINGS LIMITED:O	33,628,000	124,087,320		0.77	2012-03-07
124	0187	Beijing Jingcheng Machinery Electric Company Limited:H	756,000	1,300,320		0.76	2012-01-10
125	0309	Xinhua News Media Holdings Limited:O	8,785,000	3,074,750		0.75	2012-03-01
126	3883	China Aoyuan Group Limited:O	19,630,000	20,415,200		0.75	2012-02-24
127	0851	Sheng Yuan Holdings Limited:O	8,780,000	4,829,000		0.75	2011-12-19
128	0477	AUPU Group Holding Company Limited:O	7,946,000	6,277,340		0.74	2012-03-02
129	2868	Beijing Capital Land Co., Ltd.:H	7,556,000	17,001,000		0.74	2012-03-06
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,941,720	6,134,357		0.71	2012-03-07
131	0729	FDG Electric Vehicles Limited:O	76,200,119	29,718,046		0.69	2012-03-06
132	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,031,236	1,479,842		0.68	2012-03-01
133	1062	China Development Bank International Investment Limited:O	6,690,000	7,359,000		0.68	2012-02-21
134	1836	Stella International Holdings Limited:O	5,349,394	96,610,056		0.67	2012-02-22
135	0402	Peace Map Holding Limited:O	61,412,000	2,886,364		0.67	2012-02-17
136	1094	Cherish Sunshine International Limited:O	22,010,000	14,966,800	*	0.66	2011-09-08
137	0577	South Shore Holdings Limited:O	4,020,110	1,788,949		0.66	2012-01-05
138	0498	Blue River Holdings Limited:O	30,148,567	6,240,753		0.66	2012-02-29
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,572,000	2,625,240		0.65	2012-02-29
140	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,355,520		0.64	2011-09-02
141	8299	GT Gold Holdings Limited:O	86,040,000	6,194,880	*	0.64	2012-02-06
142	2327	Meilleure Health International Industry Group Limited:O	10,068,000	3,624,480		0.63	2012-02-14
143	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,910,000	14,994,700		0.62	2012-03-05
144	2345	Shanghai Prime Machinery Company Limited:H	4,638,000	6,493,200		0.61	2012-02-27
145	0033	International Genius Company:O	4,780,000	3,537,200		0.60	2012-03-07
146	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,004,000	36,418,200		0.59	2012-03-07
147	0789	Artini Holdings Limited:O	7,225,000	1,806,250		0.58	2012-02-29
148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,265,286		0.58	2011-04-29
149	0313	Richly Field China Development Limited:O	51,735,915	6,777,405		0.58	2012-03-05
150	0776	Imperium Technology Group Limited (KY):O	1,385,000	3,033,150		0.58	2012-03-05
151	0305	Wuling Motors Holdings Limited:O	6,611,041	4,892,170		0.56	2012-03-01
152	0544	DAIDO GROUP LIMITED:O	7,943,600	1,120,048		0.55	2012-03-06
153	0449	Chigo Holding Limited:O	45,912,000	12,625,800		0.54	2012-03-07
154	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,836,000	258,076		0.54	2012-02-28
155	0061	Green Leader Holdings Group Limited:O	6,138,000	2,148,300		0.54	2012-02-23
156	0524	Great Wall Terroir Holdings Limited:O	2,807,053	968,433		0.54	2011-10-13
157	0616	EMINENCE ENTERPRISE LIMITED:O	2,962,459	1,599,728		0.54	2012-03-07
158	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,392,000	1,411,280		0.54	2012-03-07
159	0580	Sun.King Technology Group Limited:O	7,272,000	4,508,640		0.53	2012-03-07
160	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,662,200	12,139,632		0.53	2012-03-07
161	0273	MASON GROUP HOLDINGS LIMITED:O	3,866,303	742,330		0.53	2012-03-07
162	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,675,000	2,352,000		0.52	2012-02-09
163	1117	China Modern Dairy Holdings Ltd.:O	24,919,000	50,336,380		0.52	2012-03-05
164	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	721,141	1,766,795		0.51	2012-02-28
165	0993	XinKong International Capital Holdings Limited:O	138,822,000	1,388,220		0.51	2012-02-22
166	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,112,000	6,749,840	*	0.51	2011-11-07
167	0870	3D-GOLD Jewellery Holdings Limited:O	4,790,000	3,113,500	*	0.50	2011-01-25
168	8028	Timeless Resources Holdings Limited:O	6,543,000	863,676		0.50	2011-12-23
169	8239	Capital Finance Holdings Limited:O	942,866	678,864		0.50	2012-03-05
170	0235	CSC Holdings Limited (HK):O	18,380,000	3,216,500		0.50	2012-02-21
171	1555	MIE Holdings Corporation:O	13,004,000	36,671,280		0.49	2012-03-07
172	0076	Elate Holdings Limited:O	4,109,701	1,479,492		0.49	2012-03-07
173	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	131,840		0.48	2010-11-18
174	0397	Minerva Group Holding Limited:O	30,320,870	2,668,237		0.48	2012-03-06
175	0231	Ping An Securities Group (Holdings) Limited:O	39,668,425	5,394,906		0.48	2012-02-02
176	1121	Golden Solar New Energy Technology Holdings Limited:O	4,714,000	6,741,020		0.47	2012-03-07
177	0136	China Ruyi Holdings Limited:O	21,557,000	1,099,407		0.47	2012-03-07
178	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,410,000	51,244,200		0.47	2012-03-06
179	2626	Hunan Nonferrous Metals Corporation Limited:H	7,546,947	17,282,509		0.46	2012-03-07
180	0370	Hong Kong Robotics Group Holding Limited:O	11,190,135	1,891,133		0.46	2012-03-06
181	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	841,000	357,425		0.46	2011-11-30
182	0233	Mingyuan Medicare Development Company Limited:O	19,980,000	5,094,900		0.46	2012-03-06
183	0329	OCI International Holdings Limited:O	12,382,850	396,251		0.46	2012-03-06
184	0647	Joyce Boutique Group Limited:O	7,396,000	5,029,280		0.46	2012-03-07
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,368,000	4,266,560		0.46	2012-02-29
186	2010	Real Nutriceutical Group Limited:O	5,112,000	14,006,880		0.45	2012-03-07
187	2323	Renco Holdings Group Limited (BM):O	4,082,000	824,564		0.45	2012-02-03
188	8317	Finet Group Limited:O	1,981,200	851,916		0.45	2011-06-16
189	1185	China Energine International (Holdings) Limited:O	17,654,400	5,825,952		0.44	2012-03-07
190	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,830,000	948,050		0.44	2012-02-01
191	8153	Jiading International Group Holdings Limited:O	11,768,000	1,623,984		0.43	2012-02-14
192	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,875,000	48,655,000		0.42	2012-03-07
193	0515	China Silver Technology Holdings Limited:O	1,854,000	4,690,620		0.42	2012-03-07
194	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-12-21
195	0764	Eternity Investment Limited:O	33,121,275	463,698		0.42	2012-03-02
196	0132	Hing Yip Holdings Limited (BM):O	4,888,399	982,568		0.41	2011-12-28
197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,524,000	2,713,480		0.41	2011-11-18
198	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,628,000	2,083,840		0.40	2012-02-28
199	3918	NagaCorp Ltd.:O	8,382,658	31,686,447		0.40	2012-03-07
200	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,722,106	1,839,486		0.40	2012-02-22
201	1302	LifeTech Scientific Corporation:O	2,000,000	5,560,000		0.40	2012-01-10
202	0588	Beijing North Star Company Limited:H	2,808,000	4,352,400		0.40	2012-03-07
203	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,960,000	11,484,000		0.40	2012-03-07
204	0622	Oshidori International Holdings Limited:O	28,393,778	2,356,684		0.39	2012-02-27
205	3888	Kingsoft Corporation Limited:O	4,599,000	16,096,500		0.39	2012-03-07
206	1997	Regent Manner International Holdings Limited:O	8,175,000	21,582,000		0.39	2012-03-05
207	0704	Huscoke Holdings Limited:O	17,594,000	2,639,100		0.39	2012-02-21
208	2366	SMI Culture & Travel Group Holdings Limited:O	18,120,040	2,355,605		0.39	2012-03-07
209	0648	SoftMedx Healthcare Limited:O	52,351,801	3,141,108	*	0.39	2012-01-09
210	8132	Century Energy International Holdings Limited:O	2,100,000	497,700		0.38	2012-03-07
211	0358	Jiangxi Copper Company Limited:H	5,189,750	97,671,095		0.37	2012-03-07
212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,040,449	85,003,414		0.37	2012-03-07
213	8129	Cloud Investment Holdings Limited (KY):O	30,020,000	1,771,180	*	0.37	2012-02-22
214	0674	China Tangshang Holdings Limited:O	43,648,000	4,015,616		0.36	2011-12-23
215	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,767,002	15,955,944		0.36	2012-03-07
216	0433	North Mining Shares Company Limited:O	47,047,816	12,938,149		0.36	2012-03-07
217	0582	Shin Hwa World Limited:O	985,000	502,350		0.36	2012-03-07
218	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,580,000	1,988,420		0.36	2012-02-29
219	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
220	0956	China Suntien Green Energy Corporation Limited:H	4,884,000	8,302,800		0.36	2012-03-07
221	0736	China Properties Investment Holdings Limited:O	1,043,377	276,495		0.35	2012-03-07
222	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,000,000	2,080,000		0.35	2012-02-29
223	8048	Yu Tak International Holdings Limited:O	3,566,000	392,260	*	0.35	2011-12-06
224	8131	ABC MULTIACTIVE LIMITED:O	560,000	114,240		0.35	2011-05-17
225	1124	COASTAL GREENLAND LIMITED:O	9,716,000	2,769,060		0.35	2012-03-06
226	1213	MOBICON GROUP LIMITED:O	694,000	485,800		0.35	2011-03-03
227	1717	Ausnutria Dairy Corporation Ltd:O	3,412,000	5,834,520		0.35	2012-03-02
228	2468	Trony Solar Holdings Company Limited:O	5,417,000	6,500,400		0.34	2012-03-07
229	0542	China Cultural Tourism and Agriculture Group Limited:O	6,598,200	923,748		0.34	2012-03-06
230	2357	AviChina Industry & Technology Company Limited:H	8,048,000	30,904,320		0.34	2012-03-07
231	2371	Chuanglian Holdings Limited (KY):O	6,732,000	2,490,840		0.34	2012-03-07
232	0332	Yuan Heng Gas Holdings Limited:O	2,697,600	1,186,944		0.34	2012-03-06
233	0024	BURWILL HOLDINGS LIMITED:O	16,552,000	2,863,496		0.34	2012-03-01
234	0578	Rosan Resources Holdings Limited:O	24,157,790	2,778,146		0.34	2012-03-07
235	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,956,000	1,697,460		0.34	2012-02-23
236	1086	Goodbaby International Holdings Limited:O	3,381,000	10,041,570		0.34	2012-03-07
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,812,000	4,269,240		0.34	2012-02-29
238	0333	Top Form International Limited:O	3,614,000	1,301,040		0.34	2012-02-14
239	0343	CULTURECOM HOLDINGS LIMITED:O	3,483,939	3,065,866		0.34	2012-03-07
240	2878	Solomon Systech (International) Limited:O	8,168,000	2,009,328		0.33	2012-03-06
241	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	855,000	7,908,750		0.33	2012-03-07
242	0318	Vongroup Limited:O	19,035,000	894,645		0.32	2012-03-02
243	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,004,134	10,100,835		0.32	2012-03-01
244	0459	Legend Upstar Holdings Limited (KY):O	26,880,000	1,182,720		0.32	2012-03-06
245	1143	China Energy Storage Technology Development Limited:O	1,332,000	646,020		0.32	2011-11-24
246	0199	ITC Properties Group Limited:O	1,185,928	2,846,227		0.32	2012-02-02
247	8111	China Technology Industry Group Limited:O	2,980,000	593,020		0.32	2012-01-06
248	0070	Rich Goldman Holdings Limited:O	12,359,000	1,322,413		0.32	2012-02-09
249	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	38,627,600	1,776,870		0.32	2012-03-02
250	0987	China Renewable Energy Investment Limited:O	7,397,528	2,552,147		0.31	2012-03-06
251	0931	China HK Power Smart Energy Group Limited:O	24,060,000	3,007,500		0.31	2012-02-08
252	8173	Hephaestus Holdings Limited:O	2,857,400	785,785		0.31	2012-02-28
253	1041	Lamtex Holdings Limited:O	14,155,354	2,788,605		0.31	2012-03-06
254	0925	Beijing Properties (Holdings) Limited:O	11,878,000	5,939,000		0.31	2012-02-28
255	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
256	1020	Cybernaut International Holdings Company Limited:O	3,636,000	2,617,920		0.30	2012-03-05
257	1068	China Yurun Food Group Limited:O	5,457,000	63,301,200		0.30	2012-03-07
258	0916	China Longyuan Power Group Corporation Limited:H	8,092,000	57,210,440		0.30	2012-03-07
259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,271,000	30,431,400		0.30	2012-03-07
260	1618	Metallurgical Corporation of China Ltd.:H	8,507,000	16,928,930		0.30	2012-03-07
261	0246	REAL GOLD MINING LIMITED:O	2,672,500	23,678,350	*	0.29	2012-03-07
262	0689	EPI (Holdings) Limited:O	6,305,027	1,122,295		0.29	2012-02-22
263	0566	Hanergy Thin Film Power Group Limited:O	39,368,000	9,330,216		0.29	2012-03-07
264	0609	Tiande Chemical Holdings Limited:O	2,480,000	3,025,600		0.29	2012-03-06
265	0455	Tianda Pharmaceuticals Limited:O	5,468,000	2,651,980		0.29	2012-01-10
266	0889	DATRONIX HOLDINGS LIMITED:O	932,000	2,563,000		0.29	2012-03-06
267	0651	China Ocean Industry Group Limited:O	10,661,200	1,183,393		0.29	2012-02-23
268	0362	China Zenith Chemical Group Limited:O	2,154,500	786,393		0.29	2012-03-07
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,834,025	6,272,158		0.29	2012-03-07
270	0850	Long Well International Holdings Limited:O	11,808,000	2,515,104		0.29	2012-02-22
271	0730	Capital Industrial Financial Services Group Limited:O	3,269,196	997,105		0.28	2012-03-01
272	0596	Inspur Digital Enterprise Technology Limited:O	11,930,000	2,875,130		0.28	2012-03-01
273	0166	New Times Corporation Limited (BM):O	1,538,000	1,845,600		0.28	2012-03-07
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,490,000	3,754,800		0.28	2012-03-07
275	0629	Yue Da International Holdings Limited:O	1,906,000	1,086,420		0.28	2012-03-06
276	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,190,000	2,277,600		0.28	2012-03-07
277	0128	ENM Holdings Limited (HK):O	4,524,487	2,533,713		0.27	2012-03-07
278	3868	Qunxing Paper Holdings Company Limited:O	4,338,275	9,457,440	*	0.27	2012-02-09
279	1318	GREENS HOLDINGS LTD:O	3,384,000	1,472,040		0.27	2012-02-13
280	0621	Taung Gold International Limited:O	32,904,641	6,284,786		0.27	2012-02-24
281	0873	China Taifeng Beddings Holdings Limited:O	2,694,000	9,833,100		0.27	2012-03-05
282	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,080,000	2,880,800		0.26	2012-03-06
283	1131	Agritrade Resources Limited:O	1,541,000	739,680		0.26	2012-02-29
284	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	559,000	894,400		0.26	2012-02-22
285	0245	China Vered Financial Holding Corporation Limited:O	19,257,500	519,953		0.26	2012-02-28
286	0767	Zhong Ji Longevity Science Group Limited:O	25,984,200	311,810		0.26	2012-03-05
287	0138	CCT Fortis Holdings Limited:O	1,586,015	1,141,931		0.26	2012-02-03
288	0747	Shenyang Public Utility Holdings Company Limited:H	1,100,000	605,000		0.26	2012-02-13
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,767,200	438,266		0.26	2011-08-05
290	2369	Coolpad Group Limited:O	5,560,000	8,951,600		0.26	2012-03-07
291	0493	GOME Retail Holdings Limited:O	43,153,600	97,527,136		0.26	2012-03-07
292	0258	TOMSON GROUP LIMITED:O	3,605,425	7,319,013		0.25	2012-02-24
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	386,000	4,539,360		0.25	2012-03-07
294	1063	SUNCORP TECHNOLOGIES LIMITED:O	399,060	113,732		0.25	2012-03-01
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,336,000	2,905,120		0.25	2012-03-07
296	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	104,869		0.25	2011-08-11
297	1393	Hidili Industry International Development Limited:O	5,242,000	16,617,140		0.25	2012-03-07
298	0802	China e-Wallet Payment Group Limited:O	1,236,024	1,124,782		0.25	2012-03-06
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,105,000	7,526,250		0.25	2012-03-06
300	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,222,000	212,628		0.25	2010-08-13
301	0692	Shenzhou Space Park Group Limited:O	1,007,603	246,863		0.25	2012-03-07
302	1193	China Resources Gas Group Limited:O	5,123,800	67,429,208		0.25	2012-03-07
303	1719	China Infrastructure & Logistics Group Ltd.:O	2,920,000	949,000		0.25	2011-10-06
304	8082	Qing Hua Holding Group Company Limited (BM):O	2,502,000	600,480		0.25	2012-02-23
305	1102	Enviro Energy International Holdings Limited:O	6,844,000	1,512,524		0.25	2012-03-07
306	0471	Silkwave Inc:O	11,030,000	838,280		0.25	2012-03-07
307	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
308	1239	Teamway International Group Holdings Limited:O	484,000	788,920		0.24	2012-03-07
309	0705	Ding He Mining Holdings Limited:O	8,488,000	925,192		0.24	2012-02-10
310	0985	CST Holding (HK) Limited (KY):O	65,751,787	6,377,923		0.24	2012-03-06
311	0418	FOUNDER HOLDINGS LIMITED:O	2,722,000	843,820		0.24	2012-01-26
312	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	221,000	1,993,420		0.24	2012-03-07
313	8021	WLS HOLDINGS LIMITED (BM):O	2,690,000	147,950		0.24	2011-10-07
314	0735	China Power Clean Energy Development Company Limited:O	18,780,000	6,854,700		0.24	2012-03-07
315	0464	China In-Tech Limited:O	1,044,000	511,560		0.24	2012-03-06
316	0827	Ko Yo Chemical (Group) Limited:O	17,110,000	2,361,180		0.24	2012-03-06
317	8207	Chong Sing Holdings FinTech Group Limited:O	4,140,000	4,347,000		0.24	2012-03-07
318	0122	CROCODILE GARMENTS LIMITED:O	1,475,000	730,125		0.24	2012-02-16
319	0331	PCD STORES (GROUP) LIMITED:O	9,983,700	14,276,691		0.24	2012-03-07
320	0419	Hony Media Group:O	10,664,312	1,226,396		0.24	2012-03-02
321	1225	Lerado Financial Group Company Limited:O	1,770,000	1,469,100		0.24	2012-02-21
322	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,787,200	2,651,040		0.23	2012-02-09
323	0521	CWT International Limited:O	5,221,362	2,088,545		0.23	2012-01-16
324	3800	GCL Technology Holdings Limited (KY):O	35,961,000	88,464,060		0.23	2012-03-07
325	0171	Silver Grant International Holdings Group Limited:O	5,354,000	10,386,760		0.23	2012-02-20
326	1280	China Qidian Guofeng Holdings Limited:O	2,418,000	1,595,880		0.23	2012-03-07
327	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,880,000	5,339,200		0.23	2012-03-06
328	0970	New Sparkle Roll International Group Limited:O	6,746,000	4,924,580		0.23	2012-03-07
329	1191	China Gem Holdings Limited:O	9,576,000	440,496		0.23	2012-02-27
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,704,000	4,123,680		0.22	2012-03-06
331	6488	SBI Holdings, Inc.:HDRO	1,050	76,650		0.22	2012-03-02
332	1087	InvesTech Holdings Limited:O	1,601,000	1,937,210		0.22	2012-03-05
333	0271	Asiasec Properties Limited:O	2,772,200	1,968,262		0.22	2012-03-07
334	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,130,000	2,605,250		0.22	2012-03-02
335	3983	China BlueChemical Ltd.:H	3,928,000	24,196,480		0.22	2012-03-07
336	2310	Times Universal Group Holdings Limited:O	718,000	337,460		0.22	2011-11-15
337	0627	Japan Kyosei Group Company Limited:O	7,890,000	110,460	*	0.22	2011-12-22
338	3330	Lingbao Gold Group Company Ltd.:H	654,000	2,498,280		0.22	2012-03-02
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,122,000	13,531,800		0.22	2012-03-07
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,080,000	14,884,400		0.22	2012-03-07
341	2005	SSY Group Limited (KY):O	5,330,000	6,662,500		0.22	2012-03-07
342	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,175,000	1,107,450		0.22	2012-02-29
343	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,923,200	3,713,786		0.22	2012-03-01
344	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,208,000	6,182,400		0.22	2012-03-07
345	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	79,310	*	0.22	2009-11-02
346	3344	GTI Holdings Limited (KY):O	946,000	690,580		0.21	2012-03-01
347	0500	Frontier Services Group Limited:O	2,442,809	769,485		0.21	2011-12-16
348	2355	BAOYE GROUP COMPANY LIMITED:H	666,000	2,830,500		0.21	2011-09-09
349	0276	Mongolia Energy Corporation Limited:O	14,092,106	11,696,448		0.21	2012-03-07
350	1889	Sanai Health Industry Group Company Limited:O	3,604,000	1,693,880		0.21	2012-02-24
351	1361	361 Degrees International Limited:O	4,357,000	13,811,690		0.21	2012-03-07
352	1207	SRE Group Limited:O	10,410,707	4,632,765		0.21	2012-03-05
353	3993	CMOC Group Limited (CN):H	2,741,000	9,757,960		0.21	2012-03-06
354	1282	Renze Harvest International Limited:O	6,112,000	1,503,552		0.21	2012-03-07
355	0340	Tongguan Gold Group Limited:O	18,877,400	2,133,146	*	0.21	2012-02-03
356	2312	China Financial Leasing Group Limited:O	609,750	149,389		0.21	2012-03-07
357	0406	YAU LEE HOLDINGS LIMITED:O	901,000	937,040		0.21	2011-08-26
358	0687	Tysan Holdings Limited:O	1,793,332	2,492,731		0.21	2012-01-12
359	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	391,360		0.20	2012-01-13
360	2678	Texhong International Group Limited:O	1,796,000	4,472,040		0.20	2012-03-05
361	0723	Reliance Global Holdings Limited (BM):O	13,506,750	2,539,269		0.20	2012-03-07
362	0022	MEXAN LIMITED (BM):O	2,650,000	331,250		0.20	2011-10-12
363	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,058,800	9,864,660		0.20	2012-03-07
364	0193	CAPITAL ESTATE LIMITED:O	4,961,544	1,240,386		0.20	2012-02-06
365	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,016,000	3,098,800		0.20	2012-02-28
366	0445	CIMC-TianDa Holdings Company Limited:O	5,690,000	739,700		0.20	2011-09-26
367	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	416,120	2,492,559		0.20	2012-03-01
368	1822	China Wood International Holding Co., Limited:O	1,230,000	393,600		0.20	2011-08-09
369	0286	Aidigong Maternal & Child Health Limited (BM):O	4,786,565	895,088		0.20	2012-02-27
370	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,141,827	2,642,476		0.20	2012-03-07
371	0261	GBA Holdings Limited:O	128,188,334	1,281,883		0.20	2012-01-12
372	2336	Shuoao International Holdings Limited (KY):O	2,095,000	555,175		0.20	2012-03-06
373	2700	Green International Holdings Limited:O	1,284,200	507,259		0.20	2012-03-07
374	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,382,000	7,846,240		0.20	2012-03-07
375	1007	Longhui International Holdings Limited:O	1,970,000	3,782,400		0.19	2012-03-07
376	0346	Yanchang Petroleum International Limited:O	13,340,000	6,403,200		0.19	2012-02-27
377	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	352,000	1,700,160		0.19	2012-03-07
378	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,937,580	456,759		0.19	2012-02-27
379	0090	Puxing Energy Limited:O	800,000	784,000		0.19	2012-02-22
380	0279	Arta TechFin Corporation Limited:O	9,055,811	371,288		0.19	2012-03-06
381	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	388,000	554,840		0.19	2012-03-07
382	1868	Neo-Neon Holdings Limited:O	1,793,000	3,317,050		0.19	2012-03-07
383	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,240,000	420,240	*	0.19	2011-11-25
384	0439	KuangChi Science Limited:O	2,160,000	54,000	*	0.19	2008-11-17
385	0952	Quam Plus International Financial Limited:O	2,235,030	491,707		0.19	2012-03-06
386	1315	Green Economy Development Limited:O	558,000	1,210,860		0.19	2012-03-07
387	1172	Magnus Concordia Group Limited:O	4,083,000	734,940		0.18	2012-02-14
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,092,000	6,214,920		0.18	2012-03-06
389	0613	Planetree International Development Limited:O	17,176,000	790,096		0.18	2012-02-14
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,390,780	12,862,396		0.18	2012-03-07
391	0167	IDT INTERNATIONAL LIMITED:O	4,615,574	623,102		0.18	2012-03-06
392	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,638,000	7,808,480		0.18	2012-03-06
393	3378	Xiamen International Port Co., Ltd:H	1,818,000	2,181,600		0.18	2012-03-06
394	0117	Tianli Holdings Group Limited:O	746,000	596,800		0.18	2011-12-02
395	2727	Shanghai Electric Group Company Limited:H	5,460,000	22,222,200		0.18	2012-03-07
396	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,621,067	2,476,847		0.18	2012-02-23
397	0361	SINO GOLF HOLDINGS LIMITED:O	840,000	294,000		0.18	2012-03-07
398	0800	A8 New Media Group Limited:O	866,000	952,600		0.18	2012-03-05
399	0554	Hans Group Holdings Limited (KY):O	6,770,000	1,015,500		0.18	2011-11-01
400	1006	Changshouhua Food Company Limited:O	945,000	3,647,700		0.18	2012-03-06
401	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,631,445	22,601,452		0.18	2012-03-07
402	0712	Comtec Solar Systems Group Limited:O	2,024,000	3,076,480		0.18	2012-03-07
403	0275	Master Glory Group Limited:O	1,998,383	519,580		0.18	2012-02-22
404	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,820,778	2,284,830		0.18	2012-03-02
405	0390	CHINA RAILWAY GROUP LIMITED:H	7,430,590	21,251,487		0.18	2012-03-07
406	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,506,000	4,435,620		0.18	2012-03-07
407	0382	Welling Holding Limited:O	4,933,200	6,709,152		0.17	2012-03-07
408	0612	Carmen Century Investment Limited (KY):O	1,336,000	394,120		0.17	2011-09-27
409	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	96,000	793,920		0.17	2012-02-15
410	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	769,000	3,114,450		0.17	2012-03-07
411	0603	China Oil And Gas Group Limited:O	8,599,800	6,363,852		0.17	2012-03-06
412	2088	Xiwang Property Holdings Company Limited:O	1,749,030	2,116,326		0.17	2012-03-06
413	0123	Yuexiu Property Company Limited:O	16,025,800	26,122,054		0.17	2012-03-07
414	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,279,000	1,128,105		0.17	2012-03-07
415	1110	Kingworld Medicines Group Limited:O	1,068,000	1,708,800		0.17	2012-03-07
416	1198	Royale Home Holdings Limited:O	1,164,700	3,028,220		0.17	2012-03-05
417	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,282,526	1,151,643		0.17	2012-01-17
418	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,530,000	1,912,500		0.17	2012-02-24
419	3303	Jutal Offshore Oil Services Limited:O	1,054,000	685,100		0.17	2012-03-06
420	1196	Realord Group Holdings Limited:O	1,074,000	370,530		0.17	2012-02-21
421	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,280,400	272,725		0.17	2012-02-28
422	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,790,000	1,800,250		0.17	2012-02-23
423	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,118,000	1,665,820		0.17	2012-03-06
424	8167	Neo Telemedia Limited:O	3,734,000	1,773,650		0.16	2012-03-07
425	1049	Celestial Asia Securities Holdings Limited:O	6,063,460	685,171		0.16	2012-02-16
426	1003	Huanxi Media Group Limited:O	2,192,924	179,820		0.16	2012-03-01
427	1011	China NT Pharma Group Company Limited:O	1,764,500	2,364,430		0.16	2012-03-07
428	2222	NVC International Holdings Limited:O	5,086,000	16,936,380		0.16	2012-03-07
429	0933	Viva Goods Company Limited:O	30,636,015	3,584,414		0.16	2012-03-02
430	0697	Shoucheng Holdings Limited:O	14,352,000	8,180,640		0.16	2012-03-02
431	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,147,800	654,246		0.16	2012-02-07
432	0364	Blockchain Group Company Limited:O	2,298,830	514,938		0.16	2012-03-05
433	0808	Prosperity Real Estate Investment Trust:Unit	2,169,034	3,817,500		0.16	2012-02-23
434	0673	China Health Group Limited:O	798,099	303,278		0.16	2011-12-30
435	1830	Perfect Medical Health Management Limited (KY):O	1,580,000	1,121,800		0.16	2012-03-07
436	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,176,000	24,200,960		0.16	2012-03-07
437	8037	China Biotech Services Holdings Limited:O	1,515,000	309,060		0.16	2011-08-22
438	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,793,258	20,681,931		0.16	2012-03-07
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,170,656	24,188,972		0.16	2012-03-07
440	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,440,000	3,220,000		0.16	2012-03-07
441	1168	Z Fin Limited:O	5,522,250	3,755,130		0.16	2012-02-07
442	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,135,000	15,969,850		0.16	2012-03-07
443	0755	DevGreat Group Limited:O	19,376,000	2,828,896		0.16	2012-02-28
444	0241	Alibaba Health Information Technology Limited:O	5,786,615	3,240,504		0.16	2012-03-06
445	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,518,000	1,168,860		0.16	2011-07-21
446	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,830,000	1,252,800		0.15	2012-02-23
447	2662	MH Development Limited:O	1,488,000	394,320		0.15	2011-03-16
448	1211	BYD COMPANY LIMITED:H	1,217,500	26,967,625		0.15	2012-03-07
449	0479	CIL HOLDINGS LIMITED:O	1,605,340	682,270		0.15	2012-03-07
450	0274	Renaissance Asia Silk Road Group Limited:O	8,010,320	696,898	*	0.15	2011-11-01
451	0810	China Castson 81 Finance Company Limited (BM):O	457,500	180,713		0.15	2012-02-13
452	8047	China Ocean Group Development Limited:O	2,100,000	241,500		0.15	2011-09-20
453	0794	Come Sure Group (Holdings) Limited:O	500,000	1,015,000		0.15	2012-02-27
454	0505	Xingye Alloy Materials Group Limited (KY):O	1,062,000	1,380,600		0.15	2012-03-07
455	0959	Century Entertainment International Holdings Limited:O	6,302,034	598,693		0.15	2012-03-07
456	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,668,000	2,552,040		0.15	2012-03-07
457	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,405,000	2,529,000		0.15	2012-03-07
458	0040	Gold Peak Technology Group Limited:O	1,179,000	896,040		0.15	2011-01-24
459	3828	Ming Fai International Holdings Limited:O	1,005,000	904,500		0.15	2012-02-29
460	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	1,027,350		0.15	2012-02-01
461	1383	LET Group Holdings Limited:O	3,102,161	977,181		0.15	2012-03-06
462	1898	China Coal Energy Company Limited:H	6,090,485	56,885,130		0.15	2012-03-07
463	1096	Sino Energy International Holdings Group Limited:O	1,776,000	2,255,520		0.15	2012-03-06
464	1766	CRRC Corporation Limited:H	2,991,000	16,121,490		0.15	2012-03-07
465	1053	Chongqing Iron & Steel Company Limited:H	793,400	1,094,892	*	0.15	2012-02-21
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,891,431	32,683,928		0.15	2012-03-07
467	0121	C.P. Lotus Corporation:O	13,360,000	3,406,800		0.15	2012-02-14
468	0563	Shanghai Industrial Urban Development Group Limited:O	6,957,750	11,201,978		0.14	2012-03-02
469	0929	IPE GROUP LIMITED:O	1,336,250	908,650		0.14	2012-02-27
470	0623	SinoMedia Holding Limited:O	800,000	2,368,000		0.14	2012-03-05
471	1106	Ming Lam Holdings Limited:O	1,740,000	241,860		0.14	2012-02-06
472	1893	China National Materials Company Limited:H	1,665,000	5,527,800		0.14	2012-03-07
473	0348	China Healthwise Holdings Limited:O	4,216,000	1,454,520		0.14	2012-02-08
474	2382	Sunny Optical Technology (Group) Company Limited:O	1,414,000	3,718,820		0.14	2012-03-07
475	0901	Goldstone Investment Group Limited:O	303,450	61,904		0.14	2012-03-07
476	0903	TPV TECHNOLOGY LIMITED:O	3,310,000	7,546,800		0.14	2012-03-07
477	1104	APAC Resources Limited:O	9,640,000	3,374,000		0.14	2012-01-16
478	8306	China Nonferrous Metals Company Limited:O	7,040,000	640,640		0.14	2012-02-10
479	1159	Smart Digital Technology Group Limited:O	984,000	155,472		0.14	2011-11-23
480	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	799,600	439,780		0.14	2012-01-10
481	0503	Lansen Pharmaceutical Holdings Limited:O	578,000	1,283,160		0.14	2012-02-10
482	3933	United Laboratories International Holdings Limited (The):O	1,804,000	9,705,520		0.14	2012-03-07
483	0915	Daohe Global Group Limited:O	946,000	250,690		0.14	2012-01-05
484	0569	China Automation Group Limited:O	1,413,000	3,475,980		0.14	2012-03-07
485	3323	China National Building Material Company Limited:H	3,954,000	38,986,440		0.14	2012-03-07
486	2866	COSCO SHIPPING Development Co., Ltd.:H	5,129,650	14,106,538		0.14	2012-03-07
487	0839	Anhui Tianda Oil Pipe Company Limited:H	680,000	1,067,600		0.14	2012-02-29
488	0156	LIPPO CHINA RESOURCES LIMITED:O	12,408,783	2,159,128		0.14	2012-02-08
489	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	350,000	297,500		0.13	2011-04-01
490	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,556,000	183,608		0.13	2011-10-20
491	0347	Angang Steel Company Limited:H	1,453,743	7,632,151		0.13	2012-03-07
492	0509	Century Sunshine Group Holdings Limited:O	3,440,000	877,200		0.13	2011-12-07
493	2302	CNNC International Limited:O	652,000	1,845,160		0.13	2012-03-07
494	1208	MMG Limited (HK):O	7,020,341	28,151,567		0.13	2012-03-07
495	8296	Sino-Life Group Limited:O	984,000	260,760		0.13	2012-02-29
496	1072	Dongfang Electric Corporation Limited:H	449,600	9,396,640		0.13	2012-03-07
497	2168	AirPower Technologies Limited:O	2,387,500	21,272,625		0.13	2012-03-07
498	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,366,000	11,788,200		0.13	2012-03-07
499	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,120,000	1,836,000		0.13	2012-03-02
500	0064	GET NICE HOLDINGS LIMITED:O	5,786,000	2,111,890		0.13	2012-03-07
501	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2011-09-01
502	3838	China Starch Holdings Limited:O	7,385,000	2,178,575		0.13	2012-03-06
503	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	527,500	2,500,350		0.13	2012-03-06
504	0891	Trinity Limited (BM):O	2,176,000	13,034,240		0.13	2012-03-07
505	0474	Aceso Life Science Group Limited:O	4,261,588	1,619,403		0.13	2012-02-23
506	0491	Emperor Culture Group Limited:O	1,582,007	112,322		0.13	2011-12-16
507	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,151,400	1,370,166		0.13	2012-03-07
508	8022	Evershine Group Holdings Limited:O	416,400	112,428		0.13	2011-11-03
509	3363	Zhengye International Holdings Company Limited:O	632,000	505,600		0.13	2012-03-02
510	0887	Emperor Watch & Jewellery Limited:O	8,470,000	9,232,300		0.13	2012-03-07
511	0063	China Asia Valley Group Limited:O	3,307,500	271,215		0.13	2011-07-25
512	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
513	0389	China Tontine Wines Group Limited:O	2,520,000	2,646,000		0.13	2012-03-07
514	2899	ZIJIN MINING GROUP CO., LTD.:H	7,518,645	25,112,274		0.13	2012-03-07
515	0055	Neway Group Holdings Limited:O	12,710,000	406,720		0.12	2012-03-07
516	1060	Damai Entertainment Holdings Limited (BM):O	9,605,471	3,073,751		0.12	2012-02-27
517	0946	Hontex International Holdings Company Limited:O	2,480,000	5,108,800	*	0.12	2012-02-09
518	8143	Good Fellow Healthcare Holdings Limited:O	1,122,500	236,848		0.12	2011-07-26
519	8079	Wisdomcome Group Holdings Limited:O	860,321	120,445		0.12	2011-09-26
520	0139	Smart Fish Wealthlink Holdings Limited:O	3,457,000	324,958		0.12	2011-12-12
521	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	406,560		0.12	2011-05-11
522	1883	CITIC Telecom International Holdings Limited:O	2,898,520	4,985,454		0.12	2012-03-07
523	1051	G-Resources Group Limited:O	20,485,985	10,652,712		0.12	2012-03-06
524	1800	China Communications Construction Company Limited:H	5,373,251	40,191,917		0.12	2012-03-07
525	0260	AVIC Joy Holdings (HK) Limited:O	4,410,000	1,049,580		0.12	2012-03-06
526	0030	YNBY International Limited:O	770,000	254,100		0.12	2012-02-28
527	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,297,140	175,762,470		0.12	2012-03-07
528	0188	Sunwah Kingsway Capital Holdings Limited:O	4,408,000	595,080		0.12	2011-10-04
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,851,555	184,112,344		0.12	2012-03-07
530	1371	China Ecotourism Group Limited:O	8,815,100	1,110,703		0.12	2012-03-06
531	8220	Bingo Group Holdings Limited:O	3,672,000	345,168		0.12	2012-02-07
532	2898	Longrun Tea Group Company Limited:O	1,720,000	636,400		0.12	2012-03-05
533	1388	Embry Holdings Limited:O	488,000	2,098,400		0.12	2012-03-06
534	0715	China Oceanwide Holdings Limited:O	10,622,000	7,541,620		0.12	2012-03-06
535	8103	hmvod Limited:O	375,000	114,375		0.12	2012-03-07
536	0114	HERALD HOLDINGS LIMITED (BM):O	712,500	634,125		0.12	2011-10-11
537	0280	KING FOOK HOLDINGS LIMITED:O	514,000	575,680		0.12	2012-02-16
538	0842	Leoch International Technology Limited:O	1,550,000	3,689,000		0.12	2012-03-07
539	3989	Capital Environment Holdings Limited:O	1,794,000	636,870		0.12	2012-03-07
540	0778	Fortune Real Estate Investment Trust:Unit	1,940,000	7,701,800		0.11	2012-02-21
541	1037	Maxnerva Technology Services Limited:O	362,000	144,800		0.11	2011-05-12
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,163,000	4,744,500		0.11	2012-03-06
543	0085	China Electronics Huada Technology Company Limited:O	1,931,810	1,371,585		0.11	2012-03-02
544	8171	China Trends Holdings Limited:O	7,532,000	143,108		0.11	2012-02-29
545	0848	Maoye International Holdings Limited:O	6,089,000	12,482,450		0.11	2012-03-07
546	0628	Tong Tong AI Social Group Limited:O	2,413,861	140,004		0.11	2012-02-23
547	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	141,570		0.11	2011-07-08
548	0719	Shandong Xinhua Pharmaceutical Company Limited:H	166,000	378,480		0.11	2012-03-07
549	0214	ASIA ORIENT HOLDINGS LIMITED:O	790,153	963,987		0.11	2012-02-24
550	2128	China Lesso Group Holdings Limited:O	3,324,000	16,752,960		0.11	2012-03-07
551	0404	Hsin Chong Group Holdings Limited:O	1,046,000	1,234,280		0.11	2012-03-06
552	0450	HUNG HING PRINTING GROUP LIMITED:O	1,002,000	1,563,120		0.11	2012-02-22
553	3777	China Fiber Optic Network System Group Ltd.:O	1,342,000	1,865,380		0.11	2012-03-07
554	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,113,000	3,372,390		0.11	2012-03-07
555	2009	BBMG Corporation:H	1,284,000	9,154,920		0.11	2012-03-07
556	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,255,014	191,476		0.11	2012-03-05
557	0630	AMCO United Holding Limited:O	9,587,000	373,893		0.11	2012-03-02
558	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	235,500		0.11	2012-02-29
559	0519	Novautek Technologies Group Limited (BM):O	910,000	123,760		0.11	2011-07-05
560	2008	Phoenix Media Investment (Holdings) Limited:O	5,414,000	15,105,060		0.11	2012-03-06
561	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	260,000	81,900		0.11	2012-03-07
562	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	135,320		0.11	2011-09-22
563	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	388,000	6,246,800		0.11	2012-03-06
564	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,234,000	4,110,560		0.11	2012-03-07
565	0444	Sincere Watch (Hong Kong) Limited:O	438,000	814,680	*	0.11	2011-12-28
566	0954	Changmao Biochemical Engineering Company Limited:H	196,000	186,200		0.11	2011-08-23
567	0919	Modern Healthcare Technology Holdings Limited (KY):O	928,000	1,011,520		0.11	2012-03-07
568	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,508,720	16,233,827		0.11	2012-03-07
569	0876	Kaisa Health Group Holdings Limited:O	336,000	440,160		0.10	2012-03-07
570	1200	Midland Holdings Limited (BM):O	748,000	3,395,920		0.10	2012-03-07
571	1181	Tang Palace (China) Holdings Limited:O	428,000	727,600		0.10	2012-03-07
572	8005	Yuxing InfoTech Investment Holdings Limited:O	1,788,000	1,162,200		0.10	2012-03-07
573	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,727,500	17,221,050		0.10	2012-03-07
574	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,678,500	25,953,330		0.10	2012-03-07
575	8123	Sinofortune Financial Holdings Limited:O	4,123,168	581,367		0.10	2011-10-19
576	0835	Asia Coal Limited:O	2,153,000	226,065		0.10	2011-05-23
577	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
578	3988	BANK OF CHINA LIMITED:H	84,861,772	270,709,053		0.10	2012-03-07
579	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	911,680		0.10	2012-02-28
580	3808	SINOTRUK (HONG KONG) LIMITED:O	2,767,000	14,637,430		0.10	2012-03-06
581	0436	New Universe Environmental Group Limited:O	2,213,500	270,047		0.10	2012-02-28
582	0124	Guangdong Land Holdings Limited:O	1,705,694	5,458,221		0.10	2012-03-07
583	0672	Zhong An Group Limited:O	2,361,600	2,526,912		0.10	2012-03-05
584	0405	Yuexiu Real Estate Investment Trust:Unit	1,061,329	4,224,089		0.10	2012-03-07
585	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,463,000	2,635,410		0.10	2012-03-07
586	1039	Changyou International Group Limited:O	787,000	1,149,020		0.10	2012-03-07
587	8088	8088 Investment Holdings Limited:O	95,960	93,081		0.10	2012-03-07
588	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	447,280	849,832		0.10	2012-02-27
589	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	547,200		0.10	2011-11-14
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,050,000	27,142,500		0.10	2012-03-05
591	0272	SHUI ON LAND LIMITED:O	5,059,782	15,634,726		0.10	2012-03-07
592	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,128,000	609,120		0.10	2012-02-08
593	1812	Shandong Chenming Paper Holdings Limited:H	379,000	1,584,220		0.10	2012-03-06
594	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
595	0065	Grand Ocean Advanced Resources Company Limited:O	705,024	549,919		0.10	2012-02-03
596	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	250,000	202,500		0.10	2012-02-29
597	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	358,000	923,640		0.10	2012-03-07
598	2383	TOM GROUP LIMITED:O	3,716,000	2,415,400		0.10	2012-02-03
599	2330	China Uptown Group Company Limited:O	812,000	430,360		0.10	2012-03-07
600	0202	EverChina Int'l Holdings Company Limited:O	4,067,000	2,521,540		0.10	2012-03-06
601	2880	Liaoning Port Co., Ltd.:H	1,006,888	2,064,120		0.09	2012-02-28
602	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	152,280		0.09	2011-10-18
603	0978	China Merchants Land Limited:O	1,011,000	768,360		0.09	2012-02-27
604	8266	Zhuoxin International Holdings Limited:O	1,112,000	278,000	*	0.09	2011-07-08
605	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,176,000	2,163,840		0.09	2012-03-07
606	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	426,000	869,040		0.09	2012-03-06
607	8272	Chinese Food and Beverage Group Limited:O	4,050,000	145,800		0.09	2012-02-13
608	1133	Harbin Electric Company Limited:H	632,000	5,081,280		0.09	2012-03-05
609	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,575,428	606,540		0.09	2012-02-14
610	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,606,422	21,429,669		0.09	2012-03-07
611	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	875,000	1,933,750		0.09	2012-03-07
612	1728	China ZhengTong Auto Services Holdings Limited:O	2,034,000	17,451,720		0.09	2012-03-07
613	0196	Honghua Group Limited:O	2,963,000	3,200,040		0.09	2012-03-02
614	0538	Ajisen (China) Holdings Limited:O	986,000	11,102,360		0.09	2012-03-07
615	0380	China Pipe Group Limited (BM):O	12,200,000	378,200		0.09	2012-02-28
616	0182	Concord New Energy Group Limited:O	6,762,800	2,637,492		0.09	2012-03-07
617	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,370,000	794,600		0.09	2012-03-02
618	1222	WANG ON GROUP LIMITED:O	5,956,796	470,587		0.09	2012-02-28
619	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	527,395	5,274		0.09	2012-02-16
620	0376	Yunfeng Financial Group Limited:O	350,512	1,356,481		0.09	2012-03-07
621	0923	Integrated Waste Solutions Group Holdings Limited:O	2,190,000	3,000,300	*	0.09	2012-01-31
622	0097	HENDERSON INVESTMENT LIMITED:O	2,762,000	1,684,820		0.09	2012-03-02
623	0209	Winshine Science Company Limited:O	1,520,000	135,280		0.09	2012-03-07
624	0921	Hisense Home Appliances Group Co., Ltd.:H	414,000	724,500		0.09	2012-03-07
625	0965	Playmates Toys Limited:Wrnt	60,969	3,963		0.09	2012-01-13
626	1073	Da Yu Financial Holdings Limited:O	762,000	304,800		0.09	2012-03-07
627	0768	UBA INVESTMENTS LIMITED:O	950,000	75,050		0.09	2011-10-14
628	1171	Yankuang Energy Group Company Limited:H	1,752,400	30,702,048		0.09	2012-03-07
629	2362	Jinchuan Group International Resources Co. Ltd:O	2,456,000	3,733,120		0.09	2012-03-02
630	0295	KONG SUN HOLDINGS LIMITED:O	639,250	79,906		0.09	2011-10-28
631	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	268,100		0.09	2010-07-20
632	1886	China Huiyuan Juice Group Limited:O	1,304,000	3,599,040		0.09	2012-03-07
633	0334	China Display Optoelectronics Technology Holdings Limited:O	680,000	137,360	*	0.09	2012-02-09
634	1182	Success Dragon International Holdings Limited:O	6,124,100	716,520	*	0.09	2012-02-17
635	2777	Guangzhou R&F Properties Co., Ltd.:H	890,000	8,624,100		0.09	2012-03-07
636	0938	MAN SANG INTERNATIONAL LIMITED:O	1,106,000	630,420		0.09	2012-03-02
637	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,833,157	1,671,563		0.09	2012-02-28
638	0143	Guoan International Limited:O	4,514,000	148,962		0.09	2012-02-22
639	2308	EVOC Intelligent Technology Company Limited:H	268,960	225,926		0.09	2012-02-28
640	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	533,994		0.09	2011-07-19
641	0585	Imagi International Holdings Limited:O	8,727,619	1,570,971		0.09	2012-03-06
642	0910	China Sandi Holdings Limited:O	597,800	508,130		0.09	2012-03-06
643	1180	Paradise Entertainment Limited (BM):O	2,464,000	172,480		0.09	2012-02-27
644	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,723,100	1,960,632		0.09	2012-03-02
645	0091	Golden Century International Holdings Group Limited:O	5,737,790	459,023		0.09	2012-02-28
646	0947	MOBI Development Co., Ltd.:O	686,500	816,935		0.09	2012-03-07
647	1215	Kai Yuan Holdings Limited:O	9,375,000	1,950,000		0.09	2012-01-27
648	0818	Hi Sun Technology (China) Limited:O	2,294,984	3,350,677		0.09	2012-03-07
649	0726	DIT Group Limited:O	301,000	94,815		0.09	2012-02-17
650	0908	Zhuhai Holdings Investment Group Limited:O	958,000	632,280		0.09	2012-02-29
651	0618	Peking University Resources (Holdings) Company Limited:O	942,000	287,310		0.09	2012-02-24
652	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	536,000	144,720		0.09	2012-03-05
653	0430	Oriental Explorer Holdings Limited:O	1,514,000	136,260		0.08	2011-10-31
654	1163	Dejin Resources Group Company Limited:O	7,966,000	645,246		0.08	2012-02-29
655	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,581,400	8,358,378		0.08	2012-03-07
656	0757	Solargiga Energy Holdings Limited:O	1,876,000	1,744,680		0.08	2012-03-06
657	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,265,105	4,478,472		0.08	2012-02-22
658	1682	Hang Pin Living Technology Company Limited:O	360,000	324,000		0.08	2011-07-04
659	1900	China ITS (Holdings) Co., Ltd.:O	1,325,000	1,934,500		0.08	2012-03-07
660	8156	Sinopharm Tech Holdings Limited:O	2,687,500	381,625		0.08	2012-03-02
661	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	350,250	131,344		0.08	2011-10-21
662	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,013,000	7,394,900		0.08	2012-03-07
663	0038	FIRST TRACTOR COMPANY LIMITED:H	330,000	2,871,000		0.08	2012-03-07
664	0435	Sunlight Real Estate Investment Trust:Unit	1,312,000	3,135,680		0.08	2012-03-07
665	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,074,000	2,631,300		0.08	2012-03-07
666	1186	China Railway Construction Corporation Limited:H	1,701,000	9,355,500		0.08	2012-03-07
667	1777	Fantasia Holdings Group Co., Limited:O	4,237,500	3,771,375		0.08	2012-03-07
668	0958	Huaneng Renewables Corporation Limited:H	2,360,000	4,460,400		0.08	2012-03-07
669	1235	Travel Expert (Asia) Enterprises Limited:O	405,000	182,250		0.08	2012-01-19
670	0866	China Qinfa Group Limited:O	1,678,000	3,087,520		0.08	2012-03-06
671	1380	China Kingstone Mining Holdings Limited:O	1,589,000	1,366,540		0.08	2012-03-07
672	8080	North Asia Strategic Holdings Limited:O	10,856,156	477,671		0.08	2012-03-05
673	8106	Shenghua Lande Scitech Limited:H	90,000	22,500		0.08	2011-09-09
674	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,920,000	1,651,200		0.08	2012-03-02
675	0701	CNT GROUP LIMITED:O	1,509,905	573,764		0.08	2012-01-26
676	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,994,000	2,013,940		0.08	2012-03-07
677	0886	Silver Base Group Holdings Limited:O	947,000	5,113,800		0.08	2012-03-07
678	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	884,623	3,414,645		0.08	2012-03-07
679	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,590,000	867,590		0.08	2012-03-01
680	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	295,000	3,079,800		0.08	2012-03-07
681	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,202,000	324,540		0.08	2012-03-07
682	2349	China City Infrastructure Group Limited:O	1,383,200	733,096		0.08	2011-10-24
683	0951	CHAOWEI POWER HOLDINGS LIMITED:O	789,000	3,495,270		0.08	2012-03-07
684	1988	China Minsheng Banking Corp., Ltd.:H	3,221,800	22,874,780		0.08	2012-03-07
685	8011	Polyard Petroleum International Group Limited:O	1,419,607	390,392		0.08	2012-03-07
686	2340	ISP Holdings Limited:O	257,952	185,725		0.08	2011-01-11
687	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	605,163	938,003		0.08	2012-03-06
688	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,188,000	2,411,640		0.08	2012-03-07
689	0062	Transport International Holdings Limited:O	313,281	5,482,418		0.08	2012-02-27
690	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	480,000		0.08	2011-08-02
691	0595	AV CONCEPT HOLDINGS LIMITED:O	466,123	326,286		0.08	2012-03-05
692	2233	WEST CHINA CEMENT LIMITED:O	3,284,000	5,385,760		0.08	2012-03-07
693	8009	Chinese Energy Holdings Limited:O	14,675,000	146,750		0.08	2011-10-31
694	0230	Minmetals Land Limited:O	2,563,941	2,615,220		0.08	2012-02-29
695	8137	Honbridge Holdings Limited:O	4,754,000	5,942,500		0.08	2012-02-29
696	0895	Dongjiang Environmental Company Limited:H	27,200	837,760		0.08	2012-03-02
697	1029	IRC LIMITED:O	2,570,000	3,032,600		0.08	2012-03-07
698	3818	China Dongxiang (Group) Co., Ltd.:O	4,298,000	6,275,080		0.08	2012-03-07
699	0632	CHK Oil Limited (BM):O	2,571,200	1,774,128		0.08	2012-03-07
700	0841	Asia Cassava Resources Holdings Limited:O	300,000	240,000		0.08	2012-03-07
701	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	267,000	1,722,150		0.07	2012-01-03
702	0670	China Eastern Airlines Corporation Limited:H	2,618,000	7,487,480		0.07	2012-03-07
703	0575	Regent Pacific Group Limited:O	2,599,000	647,151		0.07	2012-01-31
704	3300	CHINA GLASS HOLDINGS LIMITED:O	1,154,000	1,961,800		0.07	2012-03-07
705	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,911,244	5,179,471		0.07	2012-03-06
706	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	383,760		0.07	2012-02-14
707	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,144,487	675,247		0.07	2012-01-13
708	0149	China Agri-Products Exchange Limited:O	1,799,726	1,007,847		0.07	2012-03-07
709	3899	CIMC Enric Holdings Limited:O	626,000	2,591,640		0.07	2012-03-06
710	1108	Triumph New Energy Company Limited:H	182,000	318,500		0.07	2012-03-02
711	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,950,000	614,250		0.07	2012-02-24
712	0746	Lee & Man Chemical Company Limited:O	598,000	3,851,120		0.07	2012-03-07
713	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	412,080	1,442,280		0.07	2012-03-06
714	1226	China Investment and Finance Group Limited (KY):O	420,000	199,500		0.07	2012-03-05
715	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
716	0366	Luks Group (Vietnam Holdings) Company Limited:O	362,000	680,560		0.07	2012-02-29
717	1101	China Huarong Energy Company Limited:O	4,926,000	12,315,000		0.07	2012-03-07
718	1139	VICTORY GROUP LIMITED:O	108,720	16,199	*	0.07	2011-07-05
719	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	172,000	275,200		0.07	2012-02-14
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,723,406	44,554,922		0.07	2012-03-07
721	2889	Nickel Resources International Holdings Company Limited:O	1,602,000	1,153,440		0.07	2012-03-05
722	0372	PT International Development Corporation Limited:O	537,430	193,475		0.07	2012-02-27
723	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,623,212	26,651,834		0.07	2012-03-07
724	0999	I.T LIMITED:O	838,012	4,173,300		0.07	2012-03-07
725	3633	Zhongyu Energy Holdings Limited:O	1,640,000	1,246,400		0.07	2012-02-13
726	1733	E-Commodities Holdings Limited:O	2,575,000	5,124,250		0.07	2012-03-07
727	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	31,000	1,939,050		0.07	2012-03-01
728	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,526,357	3,393,706		0.07	2012-03-01
729	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	701,250	10,336,425		0.07	2012-03-07
730	0822	Ka Shui International Holdings Limited:O	602,000	325,080		0.07	2011-11-29
731	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	113,600		0.07	2012-03-07
732	0813	Shimao Group Holdings Limited:O	2,330,500	20,018,995		0.07	2012-03-07
733	2083	Nature Home Holding Company Limited:O	1,012,000	1,659,680		0.07	2012-03-07
734	0533	GOLDLION HOLDINGS LIMITED:O	658,000	2,039,800		0.07	2012-02-09
735	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	188,000	389,160		0.07	2012-01-27
736	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	109,140		0.07	2011-02-14
737	0645	Ares Asia Limited:O	224,507	170,625		0.07	2012-01-13
738	0640	Infinity Development Holdings Company Limited:O	328,000	144,320		0.07	2012-01-17
739	0399	Starcoin Group Limited:O	7,923,200	633,856		0.07	2012-02-17
740	1259	Prosperous Future Holdings Limited (KY):O	656,000	2,315,680		0.07	2012-03-07
741	2886	Binhai Investment Company Limited:O	3,888,000	1,652,400		0.06	2012-03-06
742	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	105,470		0.06	2012-01-06
743	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,950,000	198,900		0.06	2011-05-30
744	0635	PLAYMATES HOLDINGS LIMITED:O	159,200	455,312		0.06	2011-12-08
745	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	106,000	696,420		0.06	2012-02-29
746	2778	Champion Real Estate Investment Trust:Unit	3,199,156	10,717,173		0.06	2012-02-24
747	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,837,000	2,439,820		0.06	2012-03-07
748	0337	Greenland Hong Kong Holdings Limited:O	671,775	1,128,582		0.06	2012-02-29
749	0926	Besunyen Holdings Company Limited:O	1,074,000	805,500		0.06	2012-03-07
750	0885	Rentian Technology Holdings Limited:O	2,561,815	281,800		0.06	2012-03-07
751	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	983,069	835,609		0.06	2012-03-07
752	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	28,000		0.06	2012-01-27
753	0497	CSI Properties Limited (BM):O	5,213,916	1,266,982		0.06	2012-03-05
754	0913	Harbour Digital Asset Capital Limited:O	818,446	81,026		0.06	2012-02-29
755	2288	Rykadan Capital Limited:O	302,000	471,120		0.06	2012-01-19
756	0750	China Shuifa Singyes Energy Holdings Limited:O	332,000	1,424,280		0.06	2012-03-06
757	0819	Tianneng Power International Limited:O	688,000	3,219,840		0.06	2012-03-07
758	8158	China Regenerative Medicine International Limited:O	4,455,000	1,247,400		0.06	2012-02-27
759	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,572,000	558,060		0.06	2012-01-11
760	0656	FOSUN INTERNATIONAL LIMITED:O	4,039,000	18,862,130		0.06	2012-02-29
761	8100	Famous Tech International Holdings Limited:O	784,590	72,967		0.06	2011-08-16
762	8108	Grand Peace Group Holdings Limited:O	1,100,000	151,800		0.06	2012-02-29
763	1130	China Environmental Resources Group Limited:O	1,604,200	78,606	*	0.06	2012-02-23
764	0637	Lee Kee Holdings Limited:O	518,000	279,720		0.06	2012-01-13
765	0327	PAX Global Technology Limited:O	647,921	874,693		0.06	2012-02-24
766	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	3,510		0.06	2011-03-16
767	0868	XINYI GLASS HOLDINGS LIMITED:O	2,290,000	10,442,400		0.06	2012-03-07
768	0185	Zensun Enterprises Limited:O	1,920,252	245,792		0.06	2012-02-27
769	0600	China Infrastructure Investment Limited:O	2,644,000	674,220		0.06	2012-03-07
770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	604,791	266,108		0.06	2011-09-01
771	8228	National Arts Group Holdings Limited:O	495,000	410,850		0.06	2012-03-05
772	2007	Country Garden Holdings Company Limited:O	10,302,283	33,791,488		0.06	2012-03-07
773	2011	Gilston Group Limited:O	256,000	179,200		0.06	2012-02-23
774	1323	Huasheng International Holding Limited:O	410,000	323,900		0.06	2012-03-07
775	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	416,000	503,360		0.06	2011-12-05
776	1833	Intime Retail (Group) Company Limited:O	1,220,000	11,590,000		0.06	2012-03-07
777	3628	RENHENG Enterprise Holdings Limited:O	122,000	146,400		0.06	2012-02-27
778	0914	Anhui Conch Cement Company Limited:H	787,000	18,573,200		0.06	2012-03-07
779	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,170,619	209,801		0.06	2012-02-22
780	8117	China Primary Energy Holdings Limited:O	1,455,250	72,763		0.06	2011-11-07
781	0225	Pokfulam Development Company Limited:O	66,000	520,080		0.06	2012-02-29
782	1224	C C Land Holdings Limited:O	1,518,000	2,641,320		0.06	2012-03-06
783	0905	Walnut Capital Limited:O	1,300,000	141,700		0.06	2011-03-11
784	1058	NAMYUE HOLDINGS LIMITED:O	318,000	116,070		0.06	2012-03-05
785	0758	Macrolink Capital Holdings Limited:O	600,000	297,000		0.06	2011-08-12
786	3991	Changhong Jiahua Holdings Limited:O	196,000	343,000		0.06	2011-11-18
787	0660	Wai Chun Bio-Technology Limited:O	9,069,002	752,727		0.06	2012-02-21
788	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	224,000	551,040		0.06	2011-08-10
789	0710	BOE Varitronix Limited:O	189,152	775,523		0.06	2012-03-07
790	1090	Da Ming International Holdings Limited:O	604,000	1,026,800		0.06	2012-03-01
791	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	85,000		0.06	2011-08-05
792	8340	Zijing International Financial Holdings Limited:O	370,000	45,880		0.06	2009-07-10
793	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	288,000	515,520		0.06	2012-01-13
794	0242	SHUN TAK HOLDINGS LIMITED:O	1,247,325	3,991,440		0.06	2012-03-07
795	8066	Phoenitron Holdings Limited:O	1,735,000	641,950		0.06	2011-12-12
796	0856	VSTECS Holdings Limited:O	710,000	1,107,600		0.06	2012-02-29
797	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	448,000	483,840		0.06	2012-02-20
798	0297	Sinofert Holdings Limited:O	4,005,000	8,770,950		0.06	2012-03-07
799	0548	Shenzhen Expressway Corporation Limited:H	424,000	1,420,400		0.06	2012-03-07
800	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	604,000	2,416,000		0.06	2012-02-29
801	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	168,960		0.06	2011-08-10
802	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,362,000	2,846,580		0.06	2012-03-07
803	0047	Hop Hing Group Holdings Limited:O	288,000	152,640		0.06	2012-02-24
804	0877	OM Technologies (Group) Limited:O	440,000	1,029,600		0.06	2012-03-07
805	1070	TCL Electronics Holdings Limited:O	720,387	2,528,558		0.05	2012-03-07
806	0377	China Huajun Group Limited:O	1,448,000	369,240		0.05	2012-01-10
807	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	75,400		0.05	2012-03-01
808	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
809	0547	Digital Domain Holdings Limited:O	5,291,620	952,492		0.05	2012-03-07
810	1122	QINGLING MOTORS CO. LTD:H	666,569	1,613,097		0.05	2012-02-29
811	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	614,000	485,060		0.05	2012-02-27
812	0052	FAIRWOOD HOLDINGS LIMITED:O	67,000	804,000		0.05	2012-02-20
813	0462	Natural Dairy (NZ) Holdings Limited:O	1,444,000	3,176,800	*	0.05	2012-02-24
814	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,705,000	4,613,650		0.05	2012-03-02
815	3339	Lonking Holdings Limited:O	2,270,000	6,537,600		0.05	2012-03-07
816	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	59,840		0.05	2011-08-18
817	3889	Global Corn Group Limited:O	806,000	838,240		0.05	2012-02-29
818	8025	Asian Capital Resources (Holdings) Limited:O	570,000	222,300		0.05	2011-04-27
819	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,126,986	58,379,689		0.05	2012-03-07
820	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,627,000	10,461,610		0.05	2012-03-07
821	2728	Jintai Energy Holdings Limited:O	168,000	84,000		0.05	2011-12-23
822	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
823	0495	PALADIN LIMITED (BM):O	280,000	33,600		0.05	2008-06-19
824	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	133,518		0.05	2011-04-14
825	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	1,955,000		0.05	2012-03-07
826	8215	First Credit Finance Group Limited:O	520,000	213,200		0.05	2012-03-06
827	0703	Future Bright Holdings Limited:O	288,000	141,120		0.05	2012-02-16
828	1828	DAH CHONG HONG HOLDINGS LIMITED:O	946,846	8,455,335		0.05	2012-03-07
829	3337	Anton Oilfield Services Group:O	1,090,000	1,122,700		0.05	2012-03-07
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	428,000	5,641,040		0.05	2012-03-05
831	0159	Brockman Mining Limited:O	3,004,760	1,487,356		0.05	2012-03-06
832	0008	PCCW LIMITED:O	3,677,142	10,847,569		0.05	2012-03-07
833	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	86,756	7,721		0.05	2011-08-31
834	2324	Capital VC Limited:O	425,000	116,875		0.05	2012-03-07
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,695,000	4,217,075		0.05	2012-03-07
836	0555	REXLot Holdings Limited:O	3,900,000	2,496,000		0.05	2012-03-07
837	0777	NetDragon Websoft Holdings Limited:O	257,066	1,233,917		0.05	2012-02-29
838	1808	Enterprise Development Holdings Limited (KY):O	482,000	197,620		0.05	2012-03-01
839	0606	China Agri-Industries Holdings Limited:O	2,005,000	11,328,250		0.05	2012-03-07
840	8202	INNO-TECH HOLDINGS LIMITED:O	47,060	15,530		0.05	2012-02-24
841	0853	MicroPort Scientific Corporation:O	699,000	2,789,010		0.05	2012-03-06
842	0381	AOM International Group Company Limited:O	2,920,000	195,640		0.05	2012-03-07
843	0878	SOUNDWILL HOLDINGS LIMITED:O	133,960	1,366,392		0.05	2012-02-08
844	0763	ZTE CORPORATION:H	304,859	6,767,870		0.05	2012-03-07
845	0844	Greatime International Holdings Limited:O	184,000	448,960		0.05	2011-12-13
846	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,922,500	3,845,000		0.05	2012-03-07
847	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
848	1338	BaWang International (Group) Holding Limited:O	1,386,000	1,829,520		0.05	2012-03-07
849	0205	SEEC MEDIA GROUP LIMITED:O	828,000	248,400		0.05	2011-08-02
850	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,400	302,000		0.05	2012-03-06
851	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,580	1,310,128		0.05	2012-02-07
852	1488	Best Food Holding Company Limited:O	384,000	353,280		0.05	2012-03-05
853	8226	KOALA Financial Group Limited:O	200,000	128,000		0.05	2011-12-29
854	1688	Alibaba.com Limited:O	2,316,008	30,663,946		0.05	2012-03-07
855	8337	Directel Holdings Limited:O	480,000	81,120		0.05	2011-04-26
856	0103	Shougang Century Holdings Limited:O	889,142	333,428		0.05	2011-12-28
857	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	248,400		0.05	2012-03-07
858	1125	LAI FUNG HOLDINGS LIMITED:O	3,680,000	581,440		0.05	2012-03-05
859	0535	Gemdale Properties and Investment Corporation Limited:O	3,130,785	519,710		0.05	2012-01-11
860	0485	China Sinostar Group Company Limited:O	680,000	88,400		0.05	2012-01-11
861	1195	Kingwell Group Limited:O	681,423	224,870		0.05	2012-03-06
862	0751	Skyworth Group Limited:O	1,208,749	5,028,396		0.04	2012-03-07
863	0106	Landsea Green Management Limited:O	892,000	401,400		0.04	2011-12-02
864	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	378,420		0.04	2012-02-29
865	0602	Jiahua Stores Holdings Limited:O	465,000	218,550		0.04	2011-11-02
866	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	776,000	4,423,200		0.04	2012-03-06
867	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,121,000	4,764,250		0.04	2012-03-07
868	0163	Emperor International Holdings Limited:O	1,634,237	2,402,328		0.04	2012-02-23
869	0250	SINO-I TECHNOLOGY LIMITED:O	8,830,000	282,560		0.04	2012-03-05
870	0989	China Changbaishan International Holdings Limited:O	1,250,000	150,000		0.04	2012-01-12
871	1818	Zhaojin Mining Industry Company Limited:H	386,500	5,588,790		0.04	2012-03-07
872	0598	SINOTRANS LIMITED:H	790,000	1,216,600		0.04	2012-03-05
873	0696	TRAVELSKY TECHNOLOGY LIMITED:H	411,000	1,639,890		0.04	2012-03-06
874	1788	Guotai Junan International Holdings Limited:O	717,000	1,706,460		0.04	2012-03-07
875	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	661,071	3,457,401		0.04	2012-03-07
876	8250	Du Du Holdings Limited (KY):O	480,000	77,280		0.04	2012-03-06
877	0599	E. BON HOLDINGS LIMITED:O	130,000	110,500		0.04	2011-08-02
878	0198	SMI Holdings Group Limited:O	3,486,750	854,254		0.04	2011-12-29
879	1217	China Innovation Investment Limited:O	2,993,318	86,806		0.04	2012-02-15
880	0119	Poly Property Group Co., Limited:O	1,545,200	6,845,236		0.04	2012-03-07
881	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,463,000	324,786		0.04	2012-03-06
882	1097	i-CABLE Communications Limited:O	859,068	425,239		0.04	2012-03-06
883	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	389,400		0.04	2011-08-04
884	0706	Beautiful China Holdings Company Limited:O	910,000	107,380		0.04	2011-06-28
885	2002	China Sunshine Paper Holdings Company Limited:O	337,500	391,500		0.04	2012-03-06
886	3788	China Hanking Holdings Limited:O	769,000	1,922,500		0.04	2012-03-07
887	1966	China SCE Group Holdings Limited:O	1,196,000	2,128,880		0.04	2012-03-07
888	1105	SING TAO NEWS CORPORATION LIMITED:O	348,500	425,170		0.04	2012-03-06
889	8078	China Creative Digital Entertainment Limited:O	144,000	38,880		0.04	2012-02-22
890	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	380,000	44,840		0.04	2012-02-21
891	1333	China Zhongwang Holdings Limited:O	2,218,386	6,921,364		0.04	2012-03-02
892	1257	XinKong International Capital Holdings Limited:Wrnt	2,132,000	21,320		0.04	2012-02-22
893	1019	Convoy Global Holdings Limited:O	164,000	249,280		0.04	2012-03-06
894	0998	China CITIC Bank Corporation Limited:H	6,090,457	29,721,430		0.04	2012-03-07
895	0665	Haitong International Securities Group Limited:O	374,000	1,099,560		0.04	2012-03-06
896	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,080	79,886		0.04	2011-09-28
897	1091	South Manganese Investment Limited:O	1,227,002	1,582,833		0.04	2012-03-06
898	1013	Wai Chun Group Holdings Limited:O	2,170,000	73,780		0.04	2011-06-17
899	3322	Win Hanverky Holdings Limited:O	508,000	431,800		0.04	2012-02-08
900	8192	Global Token Limited:O	5,024,000	939,488		0.04	2012-03-07
901	2883	China Oilfield Services Limited:H	604,000	7,598,320		0.04	2012-03-07
902	0857	PETROCHINA COMPANY LIMITED:H	8,298,104	93,104,727		0.04	2012-03-07
903	0694	Beijing Capital International Airport Company Limited:H	732,000	2,825,520		0.04	2012-03-07
904	0753	Air China Limited:H	1,764,848	10,006,688		0.04	2012-03-07
905	0552	China Communications Services Corporation Limited:H	916,000	3,462,480		0.04	2012-03-07
906	0728	CHINA TELECOM CORPORATION LIMITED:H	5,311,071	24,165,373		0.04	2012-03-07
907	1201	Tesson Holdings Limited:O	100,000	112,000		0.04	2011-11-29
908	1398	Industrial and Commercial Bank of China Limited:H	33,029,389	171,752,823		0.04	2012-03-07
909	8075	Media Asia Group Holdings Limited:O	4,992,000	619,008		0.04	2012-01-04
910	1059	KANTONE HOLDINGS LIMITED:O	2,848,090	216,455		0.04	2012-01-17
911	1188	Hybrid Kinetic Group Limited:O	3,328,125	449,297		0.04	2012-02-20
912	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	299,520		0.04	2012-02-09
913	1164	CGN Mining Company Limited:O	1,260,000	1,197,000		0.04	2012-03-06
914	0572	Future World Holdings Limited:O	119,253	39,353		0.04	2012-01-18
915	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,557,235	1,152,354		0.04	2012-03-05
916	2789	Yuanda China Holdings Limited:O	2,330,000	2,516,400		0.04	2012-03-06
917	0357	Hainan Meilan International Airport Company Limited:H	85,000	504,050		0.04	2012-03-05
918	2689	Nine Dragons Paper (Holdings) Limited:O	1,746,000	12,833,100		0.04	2012-03-07
919	6030	CITIC Securities Company Limited:H	439,500	7,023,210		0.04	2012-03-06
920	0267	CITIC Limited (HK):O	1,360,732	18,505,955		0.04	2012-03-07
921	2343	PACIFIC BASIN SHIPPING LIMITED:O	721,000	2,934,470		0.04	2012-03-07
922	0109	Good Resources Holdings Limited (BM):O	536,829	158,365		0.04	2012-02-24
923	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	336,000	416,640		0.04	2011-09-15
924	0240	BUILD KING HOLDINGS LIMITED:O	459,375	57,881		0.04	2011-09-21
925	2379	China Clean Energy Technology Group Limited:O	80,000	54,400		0.04	2011-05-24
926	8006	Sino Splendid Holdings Limited:O	39,400	96,530		0.04	2012-02-03
927	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	239,002	115,916		0.04	2012-03-05
928	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
929	0979	Green Energy Group Limited:O	160,800	83,616		0.04	2012-02-29
930	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	704,838	986,773		0.04	2012-03-01
931	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	4,596,480		0.04	2012-03-07
932	0546	Fufeng Group Limited:O	613,000	2,225,190		0.04	2012-02-24
933	8007	Global Strategic Group Limited:O	53,137	45,698		0.04	2012-02-20
934	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	105,225		0.04	2012-03-01
935	2188	China Titans Energy Technology Group Co., Limited:O	292,000	181,040		0.04	2012-03-07
936	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,846,649	51,450,511		0.03	2012-03-07
937	1251	SPT Energy Group Inc.:O	464,000	654,240		0.03	2012-03-07
938	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	277,887	98,650		0.03	2012-02-24
939	3938	Samling Global Limited:O	1,490,000	1,057,900	*	0.03	2012-02-29
940	3382	Tianjin Port Development Holdings Limited:O	2,129,262	2,427,359		0.03	2012-03-05
941	0720	AUTO ITALIA HOLDINGS LIMITED:O	847,285	209,279		0.03	2012-03-06
942	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	229,200	67,614		0.03	2011-09-05
943	0888	Bison Finance Group Limited:O	342,000	239,400		0.03	2011-11-07
944	0904	China Green (Holdings) Limited:O	303,000	933,240		0.03	2012-03-07
945	0587	Hua Han Health Industry Holdings Limited:O	825,280	1,279,184		0.03	2012-03-07
946	3998	Bosideng International Holdings Limited:O	2,740,000	6,795,200		0.03	2012-03-07
947	0611	China Nuclear Energy Technology Corporation Limited:O	330,000	732,600		0.03	2012-02-28
948	0773	China Metal Recycling (Holdings) Limited:O	387,000	3,641,670		0.03	2012-03-06
949	1686	SUNEVISION HOLDINGS LTD.:O	786,771	818,242		0.03	2012-03-07
950	8269	Wealth Glory Holdings Limited:O	224,000	45,024		0.03	2011-04-29
951	0013	Hutchison Whampoa Limited:O	1,440,337	108,025,275		0.03	2012-03-07
952	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,209,911	8,796,053		0.03	2012-03-07
953	3328	Bank of Communications Co., Ltd.:H	9,799,470	58,796,820		0.03	2012-03-07
954	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	396,000	625,680		0.03	2012-02-14
955	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,331,440		0.03	2010-11-17
956	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,429,132	303,642		0.03	2012-03-07
957	3886	Town Health International Medical Group Limited:O	304,280	307,323		0.03	2011-11-18
958	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,092,000	1,201,200	*	0.03	2012-02-29
959	0528	Kingdom Holdings Limited (KY):O	206,000	181,280		0.03	2011-08-10
960	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	105,560		0.03	2012-01-13
961	2282	MGM China Holdings Limited:O	1,245,200	16,586,064		0.03	2012-03-07
962	8270	China CBM Group Company Limited:O	1,290,000	586,950		0.03	2012-03-06
963	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,023,500	60,693,550		0.03	2012-03-07
964	0206	CM Energy Tech Co., Ltd.:O	223,000	254,220		0.03	2012-03-07
965	1099	SINOPHARM GROUP CO. LTD.:H	270,000	5,292,000		0.03	2012-03-07
966	0936	Kaisa Capital Investment Holdings Limited:O	65,000	123,500		0.03	2012-02-23
967	1968	Peak Sport Products Co., Limited:O	681,000	1,566,300		0.03	2012-03-07
968	0814	Beijing Jingkelong Company Limited:H	59,000	436,600		0.03	2012-03-02
969	0860	Apollo Future Mobility Group Limited:O	1,179,083	660,286		0.03	2012-02-24
970	0285	BYD Electronic (International) Company Limited:O	726,500	2,055,995		0.03	2012-03-07
971	1023	SITOY GROUP HOLDINGS LIMITED:O	320,000	953,600		0.03	2012-03-07
972	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	392,336	529,654		0.03	2012-02-27
973	2341	EcoGreen International Group Limited:O	154,000	311,080		0.03	2011-12-09
974	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,020,000	797,900		0.03	2012-02-06
975	0953	Shaw Brothers Holdings Limited:O	374,000	231,880		0.03	2012-03-07
976	0680	Nan Hai Corporation Limited:O	21,640,292	714,130		0.03	2012-03-07
977	0832	Central China Real Estate Limited:O	760,006	1,360,411		0.03	2011-08-17
978	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
979	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	116,268	497,627		0.03	2012-03-05
980	3398	CHINA TING GROUP HOLDINGS LIMITED:O	654,000	346,620		0.03	2012-02-22
981	0039	China Beidahuang Industry Group Holdings Limited:O	368,000	231,840		0.03	2012-03-06
982	1178	Huiyin Holdings Group Limited:O	400,000	40,000		0.03	2012-02-23
983	0365	Sino ICT Holdings Limited:O	160,000	40,000		0.03	2010-09-27
984	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,822,000	1,931,320		0.03	2012-02-27
985	0283	Goldin Properties Holdings Limited:O	580,200	1,270,638		0.03	2012-03-05
986	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.03	2011-08-15
987	0565	Art Group Holdings Limited (KY):O	310,000	64,170		0.03	2011-09-08
988	0617	PALIBURG HOLDINGS LIMITED:O	341,260	825,849		0.03	2012-02-14
989	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	212,000		0.03	2008-11-10
990	0928	King International Investment Limited (KY):O	941,200	101,650		0.03	2012-03-07
991	1045	APT SATELLITE HOLDINGS LIMITED:O	183,750	385,875		0.03	2012-03-07
992	8279	AGTech Holdings Limited:O	1,130,390	322,161		0.03	2012-02-02
993	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	279,000	460,350		0.03	2012-03-07
994	1929	Chow Tai Fook Jewellery Group Limited:O	2,924,600	37,668,848		0.03	2012-03-07
995	1241	Shuanghua Holdings Limited:O	190,000	167,200		0.03	2012-02-15
996	0298	Chuang's China Investments Limited:O	443,861	186,422		0.03	2012-02-06
997	0480	HKR INTERNATIONAL LIMITED:O	393,033	1,171,238		0.03	2012-03-01
998	1175	Fresh Express Delivery Holdings Group Co., Limited:O	157,000	1,193,200	*	0.03	2010-09-06
999	0806	Value Partners Group Limited:O	509,000	2,575,540		0.03	2012-03-07
1000	0718	Tai United Holdings Limited:O	936,757	46,838		0.03	2011-05-26
1001	0869	Playmates Toys Limited:O	323,250	138,998		0.03	2012-03-06
1002	8351	Larry Jewelry International Company Limited:O	250,000	180,000		0.03	2012-02-23
1003	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	305,101	10,327,669		0.03	2012-03-07
1004	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	135,000	388,800		0.03	2012-01-27
1005	3813	Pou Sheng International (Holdings) Limited:O	1,217,000	1,204,830		0.03	2012-02-22
1006	0005	HSBC HOLDINGS PLC:O	5,134,684	347,874,841		0.03	2012-03-07
1007	1150	MILAN STATION HOLDINGS LIMITED:O	192,000	268,800		0.03	2012-03-07
1008	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	113,400	86,184		0.03	2011-01-06
1009	1228	Superb Summit International Group Limited:O	1,193,000	164,634	*	0.03	2012-02-29
1010	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	192,560		0.03	2012-02-15
1011	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	410,000	947,100		0.03	2012-03-05
1012	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,705,285	16,149,049		0.03	2012-03-06
1013	0057	CHEN HSONG HOLDINGS LIMITED:O	175,000	463,750		0.03	2012-02-16
1014	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1015	3393	Wasion Holdings Limited:O	258,000	866,880		0.03	2012-02-22
1016	0098	Xingfa Aluminium Holdings Limited:O	116,000	183,280		0.03	2011-10-06
1017	8356	Tsun Yip Holdings Limited (KY):O	460,000	501,400		0.03	2012-03-07
1018	2338	WEICHAI POWER CO., LTD.:H	111,800	4,220,450		0.03	2012-03-07
1019	0108	GR Life Style Company Limited:O	36,000	41,040		0.03	2011-02-22
1020	0403	STARLITE HOLDINGS LIMITED:O	142,000	46,150		0.03	2011-10-12
1021	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,334,000	2,841,420		0.03	2012-03-06
1022	0207	Joy City Property Limited:O	144,000	184,320		0.03	2012-02-02
1023	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,200	231,600		0.03	2011-08-10
1024	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,812,050	59,193,653		0.03	2012-03-07
1025	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	214,000	211,860		0.03	2012-02-08
1026	0222	MIN XIN HOLDINGS LIMITED:O	120,800	496,488		0.03	2011-10-21
1027	0299	Glory Sun Land Group Limited:O	290,000	246,500		0.03	2012-03-07
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	601,200	14,849,640		0.03	2012-03-07
1029	0731	C&D Newin Paper & Pulp Corporation Limited:O	296,000	148,000		0.03	2012-03-06
1030	8206	Shentong Robot Education Group Company Limited:O	308,000	166,320		0.03	2012-03-06
1031	2228	CECEP COSTIN New Materials Group Limited:O	200,000	700,000		0.03	2012-03-07
1032	0303	VTECH HOLDINGS LIMITED:O	63,900	5,881,995		0.03	2012-03-05
1033	1312	Kontafarma China Holdings Limited:O	168,000	162,960		0.03	2012-02-28
1034	0707	Asia Television Holdings Limited:O	298,000	58,110		0.03	2011-02-22
1035	1210	Christine International Holdings Limited:O	252,000	413,280		0.03	2012-03-07
1036	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	167,700		0.03	2011-06-14
1037	0738	LE SAUNDA HOLDINGS LIMITED:O	160,000	428,800		0.03	2012-03-01
1038	0745	China National Culture Group Limited:O	466,000	68,968		0.03	2012-02-27
1039	0174	Gemini Investments (Holdings) Limited:O	110,000	107,800		0.02	2012-01-19
1040	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	770,000		0.02	2012-03-07
1041	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1042	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	143,000	3,896,750		0.02	2012-03-07
1043	0223	Elife Holdings Limited:O	396,000	99,000		0.02	2012-02-21
1044	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	43,500		0.02	2010-11-11
1045	1638	Kaisa Group Holdings Ltd.:O	1,177,000	2,024,440		0.02	2012-03-07
1046	0655	HONGKONG CHINESE LIMITED:O	478,819	617,677		0.02	2012-03-07
1047	1238	Powerlong Real Estate Holdings Limited:O	964,000	1,388,160		0.02	2012-03-06
1048	1126	DREAM INTERNATIONAL LIMITED (HK):O	160,000	89,600		0.02	2012-02-22
1049	0410	SOHO CHINA LIMITED:O	1,234,500	6,629,265		0.02	2012-03-07
1050	0831	CONVENIENCE RETAIL ASIA LIMITED:O	174,000	617,700		0.02	2012-01-20
1051	0383	Tian An Medicare Limited (BM):O	129,600	132,192		0.02	2011-10-14
1052	0228	China Energy Development Holdings Limited:O	1,872,000	189,072		0.02	2012-02-23
1053	1008	Litu Holdings Limited (KY):O	172,000	1,032,000		0.02	2011-07-18
1054	0872	Titan Invo Technology Limited:O	120,000	62,400		0.02	2010-12-15
1055	0487	SUCCESS UNIVERSE GROUP LIMITED:O	946,666	222,467		0.02	2012-03-02
1056	2331	LI NING COMPANY LIMITED:O	245,500	2,234,050		0.02	2012-03-07
1057	1223	SYMPHONY HOLDINGS LIMITED (BM):O	301,880	134,337		0.02	2012-01-13
1058	0591	China High Precision Automation Group Limited:O	239,000	654,860	*	0.02	2011-10-31
1059	1881	Regal Real Estate Investment Trust:Unit	747,700	1,585,124		0.02	2012-02-24
1060	0823	Link Real Estate Investment Trust:Unit	518,954	14,893,980		0.02	2012-03-07
1061	1176	Zhuguang Holdings Group Company Limited:O	562,000	505,800		0.02	2011-11-04
1062	0002	CLP HOLDINGS LIMITED:O	544,764	37,234,619		0.02	2012-03-07
1063	0933	Brightoil Petroleum (Holdings) Limited:O	1,597,000	3,417,580		0.02	2012-03-07
1064	0270	GUANGDONG INVESTMENT LIMITED:O	1,402,110	7,417,162		0.02	2012-03-07
1065	0023	BANK OF EAST ASIA, LIMITED (THE):O	466,890	14,193,456		0.02	2012-03-07
1066	9893	Pizu Group Holdings Limited:O	212,000	22,048		0.02	2012-02-07
1067	1387	China Dili Group:O	4,746,000	4,129,020		0.02	2012-03-07
1068	0066	MTR CORPORATION LIMITED:O	1,295,092	35,291,257		0.02	2012-03-07
1069	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	1,148,400		0.02	2010-09-16
1070	1899	Xingda International Holdings Limited:O	337,000	1,230,050		0.02	2012-03-06
1071	0626	Public Financial Holdings Limited:O	242,000	822,800		0.02	2012-03-05
1072	1313	China Resources Building Materials Technology Holdings Limited:O	1,436,000	8,601,640		0.02	2012-03-07
1073	0296	Emperor Entertainment Hotel Limited:O	284,000	357,840		0.02	2012-02-15
1074	0760	Talent Property Group Limited:O	612,500	196,000		0.02	2012-01-26
1075	8150	Seamless Green China (Holdings) Limited:O	45,885	38,085		0.02	2011-10-28
1076	0902	HUA NENG POWER INTERNATIONAL, INC.:H	770,296	3,612,688		0.02	2012-03-07
1077	0992	LENOVO GROUP LIMITED:O	2,238,000	14,860,320		0.02	2012-03-07
1078	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	430,000	868,600		0.02	2012-03-07
1079	1111	Chong Hing Bank Limited:O	93,400	1,315,072		0.02	2012-02-29
1080	1165	Shunfeng International Clean Energy Limited:O	334,000	145,290		0.02	2012-02-29
1081	1768	Bracell Limited (BM):O	727,000	2,122,840		0.02	2012-03-06
1082	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	30,240		0.02	2011-06-09
1083	0743	Asia Cement (China) Holdings Corporation:O	328,500	1,300,860		0.02	2012-03-07
1084	0983	SOCAM Development Limited:O	102,863	846,562		0.02	2012-02-09
1085	0110	China Fortune Holdings Limited:O	172,000	35,260		0.02	2012-02-15
1086	0290	GoFintech Quantum Innovation Limited:O	660,000	94,380		0.02	2012-02-22
1087	87001	Hui Xian Real Estate Investment Trust:Unit	1,043,000	4,172,000		0.02	2012-03-07
1088	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,638,229	31,617,820		0.02	2012-03-07
1089	0221	Easy One Financial Group Limited:O	1,592,000	485,560		0.02	2012-03-07
1090	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	52,500		0.02	2011-01-11
1091	0990	Deep Source Holdings Limited:O	752,000	187,248		0.02	2012-03-05
1092	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,048,000	1,970,240		0.02	2012-03-07
1093	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,041	90,037		0.02	2011-01-12
1094	8031	ETS Group Limited (KY):O	56,000	34,160		0.02	2012-01-27
1095	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1096	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392,703	90,322		0.02	2012-02-16
1097	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	90,000	1,881,000		0.02	2012-03-02
1098	2238	Guangzhou Automobile Group Co., Ltd.:H	434,670	3,633,841		0.02	2012-03-02
1099	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	163,000	691,120		0.02	2012-03-07
1100	1031	Kingston Financial Group Limited:O	2,364,830	2,010,106		0.02	2012-03-02
1101	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,192,000		0.02	2012-03-07
1102	1633	Magic Holdings International Limited:O	196,822	663,290		0.02	2012-03-07
1103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	295,000	2,675,650		0.02	2012-03-07
1104	0880	SJM Holdings Limited:O	1,069,000	16,377,080		0.02	2012-03-07
1105	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	35,500		0.02	2011-03-14
1106	1813	KWG Group Holdings Limited:O	552,500	2,524,925		0.02	2012-03-07
1107	1187	Han Tang International Holdings Limited:O	20,000	37,600		0.02	2011-07-27
1108	0099	Wong's International Holdings Limited:O	90,000	135,900		0.02	2012-02-17
1109	0181	FUJIAN HOLDINGS LIMITED:O	101,000	37,875		0.02	2012-01-19
1110	1888	Kingboard Laminates Holdings Limited:O	562,320	2,547,310		0.02	2012-03-07
1111	2123	Golden Shield Holdings (Industrial) Limited:O	176,000	88,000		0.02	2011-11-30
1112	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	226,800		0.02	2012-02-29
1113	0226	LIPPO LIMITED (HK):O	90,300	243,810		0.02	2012-02-29
1114	0011	HANG SENG BANK, LIMITED:O	344,521	36,967,103		0.02	2012-03-07
1115	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	77,000		0.02	2011-05-12
1116	0255	Lung Kee Group Holdings Limited:O	112,500	450,000		0.02	2011-11-02
1117	1088	China Shenhua Energy Company Limited:H	605,500	20,617,275		0.02	2012-03-07
1118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	741,063	13,368,777		0.02	2012-03-07
1119	8051	CircuTech International Holdings Limited:O	1,600	5,920		0.02	2010-08-03
1120	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,800	567,132		0.02	2012-03-07
1121	0489	DongFeng Motor Group Company Limited (CN):H	502,000	7,188,640		0.02	2012-03-07
1122	0393	Glorious Sun Enterprises Limited:O	184,000	515,200		0.02	2012-03-06
1123	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	375,900		0.02	2012-02-17
1124	0817	China Jinmao Holdings Group Limited:O	1,585,760	3,028,802		0.02	2012-03-01
1125	0147	International Business Settlement Holdings Limited:O	3,255,000	1,090,425		0.02	2012-03-06
1126	1999	Man Wah Holdings Limited:O	163,600	932,520		0.02	2012-03-05
1127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	291,600	4,519,800		0.02	2012-03-05
1128	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	49,200		0.02	2010-11-10
1129	0801	Golden Meditech Holdings Limited:O	344,000	350,880		0.02	2012-03-07
1130	0004	Wharf (Holdings) Limited (The):O	500,270	21,736,732		0.02	2012-03-07
1131	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,200	103,194		0.02	2012-02-22
1132	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1133	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	232,000	1,315,440		0.02	2012-03-06
1134	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	758,600	3,034,400		0.02	2012-03-06
1135	0369	Wing Tai Properties Limited:O	214,000	577,800		0.02	2012-02-16
1136	0371	Beijing Enterprises Water Group Limited:O	1,105,100	2,199,149		0.02	2012-03-06
1137	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.02	2011-09-08
1138	1005	MATRIX HOLDINGS LIMITED:O	114,000	205,200		0.02	2012-02-28
1139	0512	Grand Pharmaceutical Group Limited:O	305,000	99,125		0.02	2012-02-03
1140	8172	Lajin Entertainment Network Group Limited:O	80,000	26,800		0.02	2011-09-02
1141	0006	Power Assets Holdings Limited:O	333,853	19,179,855		0.02	2012-03-07
1142	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,116,000	14,173,200		0.02	2012-03-07
1143	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	158,000	714,160		0.02	2012-03-07
1144	8225	China Health Group Inc.:O	55,000	31,350		0.02	2010-11-19
1145	0862	Vision Values Holdings Limited:O	211,400	63,420		0.01	2011-04-12
1146	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	748,000	6,477,680		0.01	2012-03-07
1147	2299	Billion Industrial Holdings Limited:O	341,000	1,486,760		0.01	2012-03-07
1148	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	92,625	4,932,281		0.01	2012-03-07
1149	0861	DIGITAL CHINA HOLDINGS LIMITED:O	161,600	2,449,856		0.01	2012-03-06
1150	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,950	1,200,453		0.01	2012-03-07
1151	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150,500	2,498,300		0.01	2012-03-07
1152	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	125,240		0.01	2012-03-06
1153	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,300		0.01	2012-02-27
1154	0073	ASIAN CITRUS HOLDINGS LIMITED:O	176,000	890,560		0.01	2012-03-07
1155	0001	CK Hutchison Holdings Limited:O	332,000	34,860,000		0.01	2012-03-05
1156	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	329,000		0.01	2012-02-29
1157	8092	ITE (HOLDINGS) LIMITED:O	132,000	7,788		0.01	2011-10-28
1158	2086	Leadway Technology Investment Group Limited:O	40,000	13,200		0.01	2012-01-20
1159	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	94,000	1,880,000		0.01	2012-03-05
1160	0610	WAI KEE HOLDINGS LIMITED:O	110,000	161,700		0.01	2011-06-03
1161	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,000	660,440		0.01	2012-03-06
1162	0041	GREAT EAGLE HOLDINGS LIMITED:O	84,759	1,856,222		0.01	2012-03-07
1163	0619	South China Financial Holdings Limited:O	675,500	49,312		0.01	2011-02-22
1164	0917	NEW WORLD CHINA LAND LIMITED:O	1,145,500	2,210,815		0.01	2012-03-06
1165	8026	China Brilliant Global Limited:O	100,000	15,000		0.01	2009-08-10
1166	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	69,480		0.01	2012-02-20
1167	0148	Kingboard Holdings Limited:O	111,500	3,082,975		0.01	2012-03-07
1168	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,098,100	14,165,490		0.01	2012-03-07
1169	0997	Chinlink International Holdings Limited:O	26,000	56,420		0.01	2012-03-07
1170	0054	HOPEWELL HOLDINGS LIMITED:O	113,100	2,561,715		0.01	2012-03-06
1171	2266	Dorsett Hospitality International Limited:O	258,703	359,597		0.01	2012-02-27
1172	2356	DAH SING BANKING GROUP LIMITED:O	156,974	1,207,130		0.01	2012-03-01
1173	0291	China Resources Beer (Holdings) Company Limited:O	307,000	8,734,150		0.01	2012-03-07
1174	1308	SITC International Holdings Company Limited:O	330,000	815,100		0.01	2012-02-29
1175	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	270,000	315,900		0.01	2012-02-29
1176	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1177	3900	Greentown China Holdings Limited:O	203,000	1,122,590		0.01	2012-03-02
1178	2268	Youyuan International Holdings Limited:O	122,000	242,780		0.01	2012-03-06
1179	0101	HANG LUNG PROPERTIES LIMITED:O	540,000	15,093,000		0.01	2012-03-07
1180	0019	SWIRE PACIFIC LIMITED:A	108,808	9,346,607		0.01	2012-03-07
1181	0494	LI & FUNG LIMITED:O	976,800	16,644,672		0.01	2012-03-07
1182	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	118,500		0.01	2012-02-23
1183	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	31,655		0.01	2010-10-27
1184	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	281,600		0.01	2011-06-15
1185	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,363,741	174,153,370		0.01	2012-03-07
1186	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	56,320		0.01	2011-09-16
1187	0506	China Foods Limited:O	328,000	2,207,440		0.01	2012-03-05
1188	1199	COSCO SHIPPING Ports Limited:O	316,789	3,516,358		0.01	2012-03-07
1189	0605	China Financial Services Holdings Limited:O	350,000	169,750		0.01	2011-09-27
1190	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	107,654		0.01	2011-10-10
1191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	220,560	2,571,730		0.01	2012-03-07
1192	0282	NEXT DIGITAL LIMITED:O	277,000	185,590		0.01	2012-03-06
1193	8155	South China Assets Holdings Limited:O	1,281,729	125,609		0.01	2012-02-28
1194	0871	China Dredging Environment Protection Holdings Limited:O	90,000	199,800		0.01	2012-03-07
1195	0302	OCBC Bank (Hong Kong) Limited:O	33,500	2,445,500		0.01	2012-02-22
1196	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	275,654		0.01	2011-05-18
1197	3999	DaChan Food (Asia) Limited:O	112,000	171,360		0.01	2012-02-24
1198	1083	Towngas Smart Energy Company Limited:O	271,132	1,296,011		0.01	2012-03-07
1199	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	524,523	1,741,416		0.01	2012-03-06
1200	1115	5100 Xizang Glacier Company Limited:O	276,000	568,560		0.01	2012-03-07
1201	2200	Hosa International Limited:O	170,000	283,900		0.01	2012-03-01
1202	1991	Ta Yang Group Holdings Limited:O	82,000	46,740		0.01	2012-01-13
1203	0717	Emperor Capital Group Limited:O	272,421	87,175		0.01	2012-02-24
1204	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	118,000	972,320		0.01	2012-03-07
1205	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	73,600		0.01	2010-09-14
1206	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	8,880		0.01	2011-11-02
1207	1368	Xtep International Holdings Limited:O	220,500	672,525		0.01	2012-03-07
1208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	124,000	2,734,200		0.01	2012-03-06
1209	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	895,771	273,210		0.01	2012-01-06
1210	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	50,000		0.01	2012-02-24
1211	8020	Unitas Holdings Limited:O	50,000	70,000		0.01	2012-03-06
1212	0144	China Merchants Port Holdings Company Limited:O	246,638	6,363,260		0.01	2012-03-01
1213	1052	Yuexiu Transport Infrastructure Limited:O	165,596	567,994		0.01	2012-03-06
1214	1831	ShiFang Holding Limited:O	71,000	48,990		0.01	2012-02-27
1215	0428	Cocoon Holdings Limited:O	3,850	13,629		0.01	2011-11-02
1216	0177	Jiangsu Expressway Company Limited:H	120,000	948,000		0.01	2012-02-08
1217	1299	AIA Group Limited:O	1,179,200	32,428,000		0.01	2012-03-07
1218	1262	Labixiaoxin Snacks Group Limited:O	110,000	275,000		0.01	2012-03-07
1219	0423	Hong Kong Economic Times Holdings Limited:O	42,000	97,860		0.01	2011-08-17
1220	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	793,839	12,209,244		0.01	2012-03-07
1221	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,400	33,588		0.01	2010-10-26
1222	1089	Leyou Technologies Holdings Limited:O	160,000	107,200		0.01	2012-02-28
1223	0160	Hon Kwok Land Investment Company, Limited:O	46,000	128,800		0.01	2012-02-03
1224	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,200		0.01	2011-10-10
1225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,200	218,246		0.01	2012-02-27
1226	0220	Uni-President China Holdings Ltd.:O	338,000	1,696,760		0.01	2012-03-06
1227	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	14,000		0.01	2011-01-13
1228	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	221,833	10,071,218		0.01	2012-03-07
1229	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,122	2,084,371		0.01	2012-03-07
1230	0867	China Medical System Holdings Limited:O	147,000	854,070		0.01	2012-03-02
1231	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,400		0.01	2011-09-28
1232	0531	Samson Holding Ltd.:O	270,000	278,100		0.01	2012-03-07
1233	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	104,400		0.01	2011-08-08
1234	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	64,800	126,360		0.01	2011-12-30
1235	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	47,520		0.01	2011-04-06
1236	3333	China Evergrande Group:O	1,280,000	5,670,400		0.01	2012-03-07
1237	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,500		0.01	2010-03-22
1238	2326	New Provenance Everlasting Holdings Limited:O	410,000	32,800	*	0.01	2008-12-18
1239	1230	Yashili International Holdings Ltd:O	294,000	438,060		0.01	2012-03-05
1240	8081	Hang Tai Yue Group Holdings Limited:O	100,000	12,000		0.01	2012-02-23
1241	2020	ANTA Sports Products Limited:O	205,000	1,695,350		0.01	2012-03-02
1242	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	13,440		0.01	2009-03-10
1243	3389	Hengdeli Holdings Limited:O	356,000	1,178,360		0.01	2012-03-07
1244	2038	FIH Mobile Limited:O	588,000	3,186,960		0.01	2012-03-07
1245	0646	China Environmental Technology Holdings Limited:O	200,000	33,600		0.01	2011-11-03
1246	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,000	103,950		0.01	2012-01-20
1247	8198	Crypto Flow Technology Limited:O	40,000	7,200		0.01	2012-02-21
1248	0941	China Mobile Limited (HK):O	1,592,381	126,912,766		0.01	2012-03-07
1249	0083	SINO LAND COMPANY LIMITED:O	466,033	6,216,880		0.01	2012-03-06
1250	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,880		0.01	2011-08-24
1251	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	136,000	2,890,000		0.01	2012-03-07
1252	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,000		0.01	2011-11-29
1253	3688	Top Spring International Holdings Limited:O	72,500	229,100		0.01	2011-05-24
1254	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,300		0.01	2011-06-13
1255	1109	CHINA RESOURCES LAND LIMITED:O	414,000	5,572,440		0.01	2012-03-06
1256	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,185,520		0.01	2012-02-22
1257	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	676,280		0.01	2012-03-05
1258	0996	Carnival Group International Holdings Limited:O	304,800	109,728		0.01	2012-02-21
1259	0472	New Silkroad Culturaltainment Limited:O	115,500	51,398		0.01	2011-11-15
1260	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	272,000	4,096,320		0.01	2012-03-07
1261	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	106,000		0.01	2012-02-22
1262	0973	L'Occitane International S.A.:O	100,000	1,850,000		0.01	2012-03-07
1263	1378	China Hongqiao Group Limited:O	398,000	1,982,040		0.01	2012-03-06
1264	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	82,410		0.01	2011-08-11
1265	0016	SUN HUNG KAI PROPERTIES LIMITED:O	172,335	19,870,226		0.01	2012-03-07
1266	0475	Central Development Holdings Limited:O	18,000	29,700		0.01	2012-02-13
1267	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	95,249	1,053,454		0.01	2012-02-29
1268	0852	Strong Petrochemical Holdings Limited:O	100,000	97,000		0.01	2011-11-28
1269	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	133,100		0.01	2011-12-16
1270	1838	China Properties Group Limited:O	109,000	256,150		0.01	2012-03-05
1271	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	100,000	928,000		0.01	2012-03-07
1272	0530	Goldin Financial Holdings Limited:O	198,748	164,961		0.01	2012-01-13
1273	1972	SWIRE PROPERTIES LIMITED:O	344,238	6,354,633		0.01	2012-03-07
1274	0573	Tao Heung Holdings Limited:O	59,000	228,330		0.01	2012-03-06
1275	0945	MANULIFE FINANCIAL CORPORATION:O	104,032	9,633,363		0.01	2012-03-06
1276	8179	Palinda Group Holdings Limited:O	184,000	125,120		0.01	2012-03-07
1277	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	181,450	1,021,564		0.01	2012-03-07
1278	0142	FIRST PACIFIC COMPANY LIMITED:O	220,000	1,872,200		0.01	2012-03-07
1279	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1280	1382	Pacific Textiles Holdings Limited:O	80,000	393,600		0.01	2012-02-15
1281	0211	STYLAND HOLDINGS LIMITED:O	206,959	21,110		0.01	2012-03-07
1282	0112	Lerthai Group Limited:O	18,828	32,949		0.01	2011-10-17
1283	1928	Sands China Ltd.:O	444,800	12,676,800		0.01	2012-03-06
1284	1146	Huicheng International Holdings Limited:O	190,000	281,200		0.01	2012-02-29
1285	1004	China Smarter Energy Group Holdings Limited:O	75,760	71,972		0.01	2012-02-08
1286	0691	China Shanshui Cement Group Limited:O	152,000	977,360		0.01	2012-03-02
1287	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	36,080		0.01	2010-10-07
1288	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	248,417	3,671,603		0.01	2012-03-07
1289	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	42,000		0.01	2011-03-28
1290	1021	MIDAS HOLDINGS LIMITED (SG):O	63,000	145,530		0.01	2012-02-07
1291	0589	Portico International Holdings Limited:O	29,000	348,000		0.01	2012-03-07
1292	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	7,800		0.01	2011-01-14
1293	3383	Agile Group Holdings Limited (KY):O	171,000	1,662,120		0.00	2012-03-05
1294	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,449	10,792		0.00	2012-01-13
1295	0593	DreamEast Group Limited:O	10,016	41,066		0.00	2011-02-08
1296	0664	DreamEast Group Limited:Wrnt	2,003	831		0.00	2011-03-08
1297	0825	New World Department Store China Limited:O	81,000	371,790		0.00	2011-11-02
1298	0948	Alpha Professional Holdings Limited:O	30,000	32,100		0.00	2011-08-11
1299	0413	South China Holdings Company Limited:O	140,000	69,300		0.00	2011-05-13
1300	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	333,485	353,494		0.00	2012-01-30
1301	0700	TENCENT HOLDINGS LIMITED:O	85,500	16,663,950		0.00	2012-03-07
1302	0883	CNOOC LIMITED:O	2,069,500	34,270,920		0.00	2012-03-07
1303	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	33,120		0.00	2011-02-08
1304	0053	GUOCO GROUP LIMITED:O	15,000	1,122,000		0.00	2012-03-02
1305	1137	Hong Kong Technology Venture Company Limited:O	35,000	170,450		0.00	2012-03-01
1306	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,857		0.00	2011-04-27
1307	0425	Minth Group Limited:O	48,000	413,280		0.00	2012-03-05
1308	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	36,160		0.00	2012-03-05
1309	0982	Huafa Property Services Group Company Limited:O	400,000	27,600		0.00	2012-02-23
1310	0059	Skyfame Realty (Holdings) Limited:O	63,872	51,736		0.00	2011-09-30
1311	0659	CTF Services Limited (BM):O	148,246	1,918,303		0.00	2012-03-06
1312	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,000	240,640		0.00	2012-02-10
1313	2888	STANDARD CHARTERED PLC:O	100,598	18,902,364		0.00	2012-03-05
1314	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	350,840		0.00	2012-03-07
1315	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,460	520,387		0.00	2012-02-21
1316	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	67,520		0.00	2011-11-01
1317	0486	UNITED COMPANY RUSAL, IPJSC:O	608,000	3,945,920		0.00	2012-03-07
1318	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	114,000		0.00	2011-06-02
1319	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	26,720		0.00	2011-08-10
1320	1910	Samsonite Group S.A.:O	53,400	714,492		0.00	2012-03-07
1321	0086	SUN HUNG KAI & CO. LIMITED:O	78,205	337,846		0.00	2012-03-02
1322	0458	TRISTATE HOLDINGS LIMITED:O	10,000	49,000		0.00	2011-10-14
1323	1234	China Lilang Limited:O	44,000	360,800		0.00	2012-03-07
1324	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,500	395,850		0.00	2012-03-05
1325	0859	Zhongchang International Holdings Group Limited:O	26,000	10,660		0.00	2011-02-07
1326	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	38,000		0.00	2012-02-24
1327	2688	ENN Energy Holdings Limited:O	38,000	980,400		0.00	2012-03-07
1328	0762	CHINA UNICOM (HONG KONG) LIMITED:O	837,834	11,612,379		0.00	2012-03-07
1329	0020	WHEELOCK AND COMPANY LIMITED:O	70,049	1,681,176		0.00	2012-03-06
1330	1913	PRADA S.P.A.:O	88,200	3,969,000		0.00	2012-03-05
1331	0756	Summi (Group) Holdings Limited:O	40,000	66,400		0.00	2012-02-28
1332	1064	Zhong Hua International Holdings Limited:O	5,000	3,100		0.00	2010-11-02
1333	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	22,500		0.00	2011-01-18
1334	0253	SHUN HO HOLDINGS LIMITED:O	10,000	11,800		0.00	2011-01-05
1335	0093	Zero Fintech Group Limited (BM):O	64,000	39,680		0.00	2012-02-01
1336	2300	AMVIG Holdings Limited:O	30,000	123,300		0.00	2012-03-07
1337	1038	CK Infrastructure Holdings Limited:O	76,000	3,461,800		0.00	2012-03-07
1338	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	354,960		0.00	2011-09-22
1339	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,760		0.00	2011-08-30
1340	0294	Yangtzekiang Garment Limited:O	6,000	14,280		0.00	2012-02-24
1341	1386	Vestate Group Holdings Limited:O	18,000	8,910		0.00	2011-10-18
1342	0087	SWIRE PACIFIC LIMITED:B	85,885	1,439,433		0.00	2012-03-05
1343	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	17,370		0.00	2011-04-28
1344	0043	C.P. POKPHAND CO. LTD.:O	486,000	476,280		0.00	2012-03-06
1345	2012	SUNSHINE OILSANDS LTD.:O	80,000	356,800		0.00	2012-03-06
1346	1336	New China Life Insurance Company Ltd.:H	28,600	896,610		0.00	2012-03-07
1347	3368	Parkson Retail Group Limited:O	77,000	709,170		0.00	2012-03-02
1348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	171,492		0.00	2011-09-16
1349	0320	COMPUTIME GROUP LIMITED:O	22,000	10,780		0.00	2012-02-24
1350	0010	HANG LUNG GROUP LIMITED:O	35,000	1,785,000		0.00	2012-02-17
1351	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	142,000	3,216,300		0.00	2012-03-07
1352	0975	Mongolian Mining Corporation:O	92,000	694,600		0.00	2012-03-02
1353	3360	Far East Horizon Limited:O	70,000	476,000		0.00	2012-03-06
1354	0894	Man Yue Technology Holdings Limited:O	11,666	24,265		0.00	2012-03-07
1355	3308	Golden Eagle Retail Group Limited:O	45,000	848,700		0.00	2012-02-22
1356	0683	KERRY PROPERTIES LIMITED:O	32,511	1,108,625		0.00	2012-03-06
1357	6808	SUN ART RETAIL GROUP LIMITED:O	215,500	2,180,860		0.00	2012-03-07
1358	6823	HKT Limited (KY):O	144,591	808,264		0.00	2012-03-07
1359	0288	Cosway Corporation Limited:O	100,000	107,000	*	0.00	2012-03-01
1360	3683	Great Harvest Maeta Holdings Limited:O	17,500	21,700		0.00	2012-03-07
1361	0829	Shenguan Holdings (Group) Limited:O	70,000	312,900		0.00	2012-02-17
1362	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	23,650		0.00	2011-10-25
1363	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	98,640		0.00	2011-01-07
1364	0971	Kingboard Holdings Limited:Wrnt	1,700	422		0.00	2011-03-16
1365	0805	GLENCORE PLC:O	136,400	6,738,160		0.00	2012-03-07
1366	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,317	5,828		0.00	2012-02-09
1367	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,000	824,600		0.00	2012-02-23
1368	0075	Y. T. REALTY GROUP LIMITED:O	15,000	30,300		0.00	2011-05-12
1369	1878	SOUTHGOBI RESOURCES LTD.:O	3,400	181,050		0.00	2012-02-24
1370	0812	Southwest Securities International Securities Limited:O	20,000	12,600		0.00	2012-03-02
1371	8050	City Coolxuan Company Limited:O	10,000	3,400		0.00	2011-03-30
1372	1328	Goldstream Investment Limited:O	50,000	54,500		0.00	2010-05-31
1373	1128	Wynn Macau, Limited:O	84,800	1,835,920		0.00	2012-03-07
1374	0881	Zhongsheng Group Holdings Limited:O	31,000	435,240		0.00	2012-03-07
1375	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	43,680		0.00	2012-02-10
1376	0668	Doyen International Holdings Limited:O	20,000	24,600		0.00	2010-03-22
1377	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	50,240		0.00	2012-02-22
1378	8086	Sino Vision Worldwide Holdings Limited:O	80,000	76,000		0.00	2012-03-01
1379	0451	GCL New Energy Holdings Limited:O	1,000	4,500		0.00	2011-03-31
1380	1918	Sunac China Holdings Limited:O	43,000	106,210		0.00	2012-02-07
1381	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,500	460,130		0.00	2012-03-07
1382	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	15,600		0.00	2011-07-04
1383	0960	Longfor Group Holdings Limited:O	70,500	737,430		0.00	2012-03-02
1384	0151	Want Want China Holdings Limited:O	162,000	1,355,940		0.00	2012-03-02
1385	0666	SHK Hong Kong Industries Limited:O	50,000	8,500		0.00	2010-09-20
1386	0522	ASMPT Limited:O	4,800	474,240		0.00	2012-03-06
1387	1303	Huili Resources (Group) Limited:O	12,000	28,560		0.00	2012-03-02
1388	0511	TELEVISION BROADCASTS LIMITED:O	5,000	247,500		0.00	2012-02-16
1389	1882	Haitian International Holdings Limited:O	18,000	151,740		0.00	2012-02-29
1390	1628	Yuzhou Group Holdings Company Limited:O	27,000	45,090		0.00	2011-09-01
1391	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	40,960		0.00	2011-09-16
1392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	916,500		0.00	2012-03-06
1393	0325	Trauson Holdings Company Limited:O	8,000	17,360		0.00	2012-03-01
1394	0342	NewOcean Energy Holdings Limited:O	10,000	16,400		0.00	2012-03-06
1395	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	48,000		0.00	2012-03-07
1396	0375	YGM TRADING LIMITED:O	1,000	19,460		0.00	2011-12-05
1397	1700	Springland International Holdings Limited:O	15,000	80,100		0.00	2011-11-03
1398	1010	Sky Blue 11 Company Limited:O	2,000	1,260		0.00	2010-12-06
1399	6210	VALE SA:HDRO	1,500	289,500		0.00	2012-03-02
1400	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,400		0.00	2010-11-10
1401	0210	Daphne International Holdings Limited:O	9,000	87,840		0.00	2012-03-07
1402	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,700		0.00	2011-08-31
1403	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	59,040		0.00	2012-02-28
1404	0456	New City Development Group Limited:O	10,674	2,775		0.00	2012-03-06
1405	0266	TIAN TECK LAND LIMITED:O	1,992	13,446		0.00	2012-02-09
1406	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,440		0.00	2011-08-23
1407	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	18,100		0.00	2008-03-03
1408	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2011-03-16
1409	0378	FDG Kinetic Limited:O	1,610	1,401		0.00	2010-05-04
1410	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	38,440		0.00	2012-03-06
1411	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,420		0.00	2012-02-27
1412	0468	Greatview Aseptic Packaging Company Limited:O	3,000	11,100		0.00	2012-02-13
1413	0847	KAZ MINERALS LIMITED:O	690	79,281		0.00	2011-10-26
1414	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	86,250		0.00	2012-01-30
1415	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2012-02-08
1416	0448	Branded Lifestyle Holdings Limited:O	341	914	*	0.00	2012-02-14
1417	0543	Pacific Online Limited:O	275	1,056		0.00	2011-06-16
1418	8120	China Demeter Financial Investments Limited:O	38	29		0.00	2011-10-20
1419	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2012-02-16

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