HANG SENG SECURITIES LIMITED 恒生證券有限公司

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CCASS holding changes from 2012-02-27 to 2012-02-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	3800	GCL Technology Holdings Limited (KY):O	158,136,890	7,735,000	1.02	0.05	20,265,700		2012-02-28
2	0489	DongFeng Motor Group Company Limited (CN):H	1,448,096	1,118,000	0.05	0.04	16,904,160		2012-02-28
3	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	879,461	871,920	0.01	0.01	16,845,494		2012-02-28
4	0067	China Lumena New Materials Corp.:O	147,649,000	7,835,000	2.64	0.14	16,061,750		2012-02-28
5	3333	China Evergrande Group:O	70,138,300	3,159,000	0.47	0.02	15,605,460		2012-02-28
6	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,416,862	198,500	0.49	0.01	13,269,725		2012-02-28
7	3988	BANK OF CHINA LIMITED:H	1,205,798,364	3,547,189	1.44	0.00	11,918,555		2012-02-28
8	0883	CNOOC LIMITED:O	38,886,337	631,000	0.09	0.00	11,206,560		2012-02-28
9	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	374,127,201	2,870,000	1.22	0.01	10,906,000		2012-02-28
10	0939	CHINA CONSTRUCTION BANK CORPORATION:H	770,288,397	1,669,637	0.32	0.00	10,852,641		2012-02-28
11	1928	Sands China Ltd.:O	4,792,400	375,200	0.06	0.00	10,730,720		2012-02-28
12	1199	COSCO SHIPPING Ports Limited:O	15,411,231	806,000	0.57	0.03	9,526,920		2012-02-28
13	0886	Silver Base Group Holdings Limited:O	10,254,000	1,048,000	0.86	0.09	6,371,840		2012-02-28
14	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,264,151	347,312	0.65	0.01	6,216,885		2012-02-28
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,978,362	1,207,500	4.34	0.05	6,182,400		2012-02-28
16	1072	Dongfang Electric Corporation Limited:H	6,066,200	284,600	1.78	0.08	6,005,060		2012-02-28
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,302,768	39,400	1.88	0.00	5,701,180		2012-02-28
18	2282	MGM China Holdings Limited:O	13,354,500	401,000	0.35	0.01	5,614,000		2012-02-28
19	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	538,525	78,000	0.04	0.01	5,436,600		2012-02-28
20	0358	Jiangxi Copper Company Limited:H	17,951,676	243,000	1.29	0.02	5,188,050		2012-02-28
21	1398	Industrial and Commercial Bank of China Limited:H	763,443,151	861,597	0.88	0.00	4,885,255		2012-02-28
22	0606	China Agri-Industries Holdings Limited:O	19,836,500	821,000	0.49	0.02	4,819,270		2012-02-28
23	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,974,898	528,000	0.04	0.00	4,635,840		2012-02-28
24	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,021,913	204,000	0.38	0.01	3,035,520		2012-02-28
25	6030	CITIC Securities Company Limited:H	1,443,000	174,500	0.12	0.01	3,001,400		2012-02-28
26	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,079,479	399,000	2.04	0.03	2,968,560		2012-02-28
27	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,125,000	329,000	0.04	0.01	2,937,970		2012-02-28
28	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,554,808	614,000	0.45	0.02	2,861,240		2012-02-28
29	1101	China Huarong Energy Company Limited:O	86,955,500	950,000	1.24	0.01	2,669,500		2012-02-28
30	0011	HANG SENG BANK, LIMITED:O	27,671,895	23,700	1.45	0.00	2,528,790		2012-02-28
31	0670	China Eastern Airlines Corporation Limited:H	28,235,677	846,000	0.81	0.02	2,487,240		2012-02-28
32	3339	Lonking Holdings Limited:O	38,479,000	809,000	0.90	0.02	2,467,450		2012-02-28
33	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,237,876	166,000	0.02	0.00	2,317,360		2012-02-28
34	0753	Air China Limited:H	18,434,400	382,000	0.40	0.01	2,196,500		2012-02-28
35	0136	China Ruyi Holdings Limited:O	59,334,750	22,048,000	1.30	0.48	2,160,704		2012-02-28
36	1898	China Coal Energy Company Limited:H	45,729,802	207,000	1.11	0.01	2,082,420		2012-02-28
37	1088	China Shenhua Energy Company Limited:H	10,894,181	57,000	0.32	0.00	2,034,900		2012-02-28
38	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,505,700	386,000	1.87	0.03	2,007,200		2012-02-28
39	1007	Longhui International Holdings Limited:O	14,971,000	1,074,000	1.48	0.11	1,997,640		2012-02-28
40	0004	Wharf (Holdings) Limited (The):O	4,723,175	41,000	0.16	0.00	1,974,150		2012-02-28
41	0998	China CITIC Bank Corporation Limited:H	469,066	361,000	0.00	0.00	1,833,880		2012-02-28
42	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,320,197	169,795	0.06	0.00	1,813,411		2012-02-28
43	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	134,502,142	530,000	1.80	0.01	1,807,300		2012-02-28
44	0001	CK Hutchison Holdings Limited:O	4,360,489	16,000	0.19	0.00	1,801,600		2012-02-28
45	0868	XINYI GLASS HOLDINGS LIMITED:O	89,016,749	370,000	2.42	0.01	1,713,100		2012-02-28
46	1055	China Southern Airlines Company Limited:H	20,607,700	426,000	0.74	0.02	1,661,400		2012-02-28
47	1038	CK Infrastructure Holdings Limited:O	2,687,008	36,000	0.11	-0.00	1,605,600		2012-02-28
48	0992	LENOVO GROUP LIMITED:O	261,404	226,000	0.00	0.00	1,545,840		2012-02-28
49	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,485,000	685,000	0.47	0.03	1,438,500		2012-02-28
50	3818	China Dongxiang (Group) Co., Ltd.:O	47,370,415	963,000	0.84	0.02	1,425,240		2012-02-28
51	0715	China Oceanwide Holdings Limited:O	49,656,460	1,900,000	0.55	0.02	1,387,000		2012-02-28
52	0196	Honghua Group Limited:O	7,875,500	1,183,000	0.24	0.04	1,336,790		2012-02-28
53	0267	CITIC Limited (HK):O	13,941,504	85,000	0.38	0.00	1,212,100		2012-02-28
54	0082	Crazy Sports Group Limited:O	147,143,200	996,000	5.43	0.04	1,185,240		2012-02-28
55	1068	China Yurun Food Group Limited:O	24,878,597	91,000	1.36	0.00	1,024,660		2012-02-28
56	1128	Wynn Macau, Limited:O	1,141,800	51,600	0.02	0.00	1,015,488		2012-02-28
57	2366	SMI Culture & Travel Group Holdings Limited:O	147,623,729	6,812,000	3.16	0.15	1,001,364		2012-02-28
58	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	85,477,089	228,000	2.17	0.01	978,120		2012-02-28
59	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,401,500	228,000	0.79	0.02	943,920		2012-02-28
60	3993	CMOC Group Limited (CN):H	54,165,299	233,000	4.13	0.02	913,360		2012-02-28
61	0498	Blue River Holdings Limited:O	76,603,110	4,000,000	1.68	0.09	912,000		2012-02-28
62	0880	SJM Holdings Limited:O	21,462,706	57,000	0.39	0.00	909,720		2012-02-28
63	0006	Power Assets Holdings Limited:O	10,526,704	16,000	0.49	0.00	909,600		2012-02-28
64	1149	Anxin-China Holdings Limited:O	42,530,000	496,000	1.59	0.02	907,680		2012-02-28
65	0566	Hanergy Thin Film Power Group Limited:O	949,666,040	3,240,000	7.07	0.02	907,200		2012-02-28
66	0182	Concord New Energy Group Limited:O	145,545,381	2,220,000	1.97	0.03	876,900		2012-02-28
67	0161	AVIC International Holdings Limited:H	1,612,262	252,000	0.58	0.09	831,600		2012-02-28
68	1380	China Kingstone Mining Holdings Limited:O	10,097,000	893,000	0.51	0.05	803,700		2012-02-28
69	2302	CNNC International Limited:O	12,060,090	285,000	2.47	0.06	800,850		2012-02-28
70	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,721,371	177,000	0.60	0.01	798,270		2012-02-28
71	0999	I.T LIMITED:O	23,713,763	154,000	1.94	0.01	796,180		2012-02-28
72	1210	Christine International Holdings Limited:O	1,980,000	544,000	0.20	0.05	794,240		2012-02-28
73	0848	Maoye International Holdings Limited:O	16,392,000	382,000	0.31	0.01	764,000		2012-02-28
74	1211	BYD COMPANY LIMITED:H	21,385,710	30,500	2.70	0.00	759,450		2012-02-28
75	2083	Nature Home Holding Company Limited:O	14,053,000	401,000	0.93	0.03	701,750		2012-02-28
76	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,508,000	630,000	0.41	0.01	686,700		2012-02-28
77	0410	SOHO CHINA LIMITED:O	45,101,000	119,000	0.87	0.00	668,780		2012-02-28
78	1029	IRC LIMITED:O	17,745,000	470,000	0.53	0.01	629,800		2012-02-28
79	0297	Sinofert Holdings Limited:O	25,151,522	272,000	0.36	0.00	628,320		2012-02-28
80	0867	China Medical System Holdings Limited:O	521,925	97,000	0.03	0.01	581,030		2012-02-28
81	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	261,500	27,000	0.02	0.00	568,350		2012-02-28
82	0623	SinoMedia Holding Limited:O	5,407,000	180,000	0.97	0.03	559,800		2012-02-28
83	3383	Agile Group Holdings Limited (KY):O	9,697,553	52,000	0.28	0.00	539,760		2012-02-28
84	0149	China Agri-Products Exchange Limited:O	12,566,797	899,000	0.51	0.04	539,400		2012-02-28
85	2700	Green International Holdings Limited:O	5,416,600	1,240,000	0.84	0.19	539,400		2012-02-28
86	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,593,621	252,000	0.60	0.01	524,160		2012-02-28
87	1200	Midland Holdings Limited (BM):O	25,445,000	108,000	3.56	0.02	517,320		2012-02-28
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	41,363,835	192,000	2.39	0.01	510,720		2012-02-28
89	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,399,946	23,500	0.44	0.00	508,775		2012-02-28
90	1336	New China Life Insurance Company Ltd.:H	184,700	14,600	0.02	0.00	504,430		2012-02-28
91	0101	HANG LUNG PROPERTIES LIMITED:O	4,067,810	17,000	0.09	0.00	497,250		2012-02-28
92	1222	WANG ON GROUP LIMITED:O	185,191,239	5,520,000	2.84	0.08	485,760		2012-02-28
93	1051	G-Resources Group Limited:O	248,325,668	915,000	1.47	0.01	484,950		2012-02-28
94	0177	Jiangsu Expressway Company Limited:H	1,767,997	62,000	0.14	0.01	483,600		2012-02-28
95	2228	CECEP COSTIN New Materials Group Limited:O	3,395,000	128,000	0.44	0.02	476,160		2012-02-28
96	0271	Asiasec Properties Limited:O	9,808,400	613,000	0.79	0.05	472,010		2012-02-28
97	2330	China Uptown Group Company Limited:O	3,284,000	908,000	0.39	0.11	463,080		2012-02-28
98	0142	FIRST PACIFIC COMPANY LIMITED:O	2,437,252	54,000	0.06	0.00	460,080		2012-02-28
99	1988	China Minsheng Banking Corp., Ltd.:H	1,951,726	61,100	0.05	0.00	457,639		2012-02-28
100	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,311,304	78,000	0.86	0.01	455,520		2012-02-28
101	0933	Viva Goods Company Limited:O	325,534,554	3,740,000	1.71	0.02	452,540		2012-02-28
102	0933	Brightoil Petroleum (Holdings) Limited:O	49,908,092	198,000	0.70	0.00	437,580		2012-02-28
103	0347	Angang Steel Company Limited:H	35,440,361	72,000	3.26	0.01	435,600		2012-02-28
104	1052	Yuexiu Transport Infrastructure Limited:O	12,197,968	124,000	0.73	0.01	432,760		2012-02-28
105	0757	Solargiga Energy Holdings Limited:O	27,291,719	445,000	1.22	0.02	431,650		2012-02-28
106	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,521,500	63,000	0.15	0.00	423,360		2012-02-28
107	0823	Link Real Estate Investment Trust:Unit	31,571,664	14,416	1.40	0.00	412,298		2012-02-28
108	8207	Chong Sing Holdings FinTech Group Limited:O	26,909,000	402,000	1.54	0.02	406,020		2012-02-28
109	0276	Mongolia Energy Corporation Limited:O	126,864,389	501,000	1.92	0.01	405,810		2012-02-28
110	1812	Shandong Chenming Paper Holdings Limited:H	9,380,000	92,500	2.40	0.02	399,600		2012-02-28
111	1238	Powerlong Real Estate Holdings Limited:O	15,936,900	249,000	0.39	0.01	393,420		2012-02-28
112	0596	Inspur Digital Enterprise Technology Limited:O	76,129,000	1,500,000	1.81	0.04	390,000		2012-02-28
113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,246,000	132,000	1.81	0.01	382,800		2012-02-28
114	0698	TONGDA GROUP HOLDINGS LIMITED:O	151,000,000	1,340,000	3.23	0.03	381,900		2012-02-28
115	8179	Palinda Group Holdings Limited:O	3,000,000	560,000	0.09	0.02	375,200		2012-02-28
116	1039	Changyou International Group Limited:O	4,860,000	282,000	0.61	0.04	360,960		2012-02-28
117	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	147,800	10,600	0.04	0.00	354,040		2012-02-28
118	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,362,310	8,000	0.21	0.00	333,200		2012-02-28
119	3823	Tech Pro Technology Development Limited:O	9,034,000	110,000	0.87	0.01	320,100		2012-02-28
120	3900	Greentown China Holdings Limited:O	4,078,000	51,000	0.25	0.00	307,530		2012-02-28
121	2789	Yuanda China Holdings Limited:O	15,110,000	260,000	0.24	0.00	296,400		2012-02-28
122	2038	FIH Mobile Limited:O	142,387	54,000	0.00	0.00	293,220		2012-02-28
123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,631,852	42,000	0.30	0.00	289,800		2012-02-28
124	0710	BOE Varitronix Limited:O	1,055,810	82,000	0.33	0.03	286,180		2012-02-28
125	0123	Yuexiu Property Company Limited:O	180,053,900	181,000	1.94	0.00	285,980		2012-02-28
126	8158	China Regenerative Medicine International Limited:O	63,855,000	1,000,000	0.90	0.01	285,000		2012-02-28
127	0548	Shenzhen Expressway Corporation Limited:H	5,252,708	82,000	0.70	0.01	283,720		2012-02-28
128	2331	LI NING COMPANY LIMITED:O	6,304,490	30,500	0.60	0.00	283,040		2012-02-28
129	0151	Want Want China Holdings Limited:O	1,620,647	36,000	0.01	0.00	272,520		2012-02-28
130	0020	WHEELOCK AND COMPANY LIMITED:O	175,578	10,000	0.01	0.00	263,500		2012-02-28
131	0147	International Business Settlement Holdings Limited:O	6,253,420	730,000	0.03	0.00	262,800		2012-02-28
132	0663	KING STONE ENERGY GROUP LIMITED:O	15,289,223	264,000	1.07	0.02	261,360		2012-02-28
133	0697	Shoucheng Holdings Limited:O	228,947,919	434,000	2.56	0.00	260,400		2012-02-28
134	0970	New Sparkle Roll International Group Limited:O	31,740,417	280,000	1.07	0.01	254,800		2012-02-28
135	3918	NagaCorp Ltd.:O	9,030,705	84,000	0.43	0.00	252,840		2012-02-28
136	0580	Sun.King Technology Group Limited:O	19,455,000	398,000	1.42	0.03	250,740		2012-02-28
137	0755	DevGreat Group Limited:O	61,381,500	1,440,000	0.49	0.01	241,920		2012-02-28
138	2222	NVC International Holdings Limited:O	12,549,000	76,000	0.40	0.00	240,160		2012-02-28
139	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,613,748	126,000	0.44	0.00	239,400		2012-02-28
140	0723	Reliance Global Holdings Limited (BM):O	210,052,434	1,140,000	3.17	0.02	231,420		2012-02-28
141	1313	China Resources Building Materials Technology Holdings Limited:O	18,168,000	34,000	0.28	0.00	226,780		2012-02-28
142	0881	Zhongsheng Group Holdings Limited:O	365,000	15,000	0.02	0.00	225,600		2012-02-28
143	1728	China ZhengTong Auto Services Holdings Limited:O	274,000	24,500	0.01	0.00	221,970		2012-02-28
144	0819	Tianneng Power International Limited:O	9,045,000	50,000	0.83	0.00	217,000		2012-02-28
145	2002	China Sunshine Paper Holdings Company Limited:O	10,693,600	165,500	1.33	0.02	213,495		2012-02-28
146	0661	China Daye Non-Ferrous Metals Mining Limited:O	259,284,107	490,000	4.64	0.01	213,150		2012-02-28
147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,474,425	14,000	0.14	0.00	210,840		2012-02-28
148	0800	A8 New Media Group Limited:O	7,714,000	170,000	1.62	0.04	210,800		2012-02-28
149	0773	China Metal Recycling (Holdings) Limited:O	8,536,600	22,800	0.75	0.00	209,760		2012-02-28
150	0054	HOPEWELL HOLDINGS LIMITED:O	4,204,668	9,000	0.48	0.00	209,700		2012-02-28
151	1836	Stella International Holdings Limited:O	194,500	11,500	0.02	0.00	207,230		2012-02-28
152	0993	XinKong International Capital Holdings Limited:O	1,129,780,857	20,500,000	4.14	0.08	205,000		2012-02-28
153	0097	HENDERSON INVESTMENT LIMITED:O	33,924,549	310,000	1.11	0.01	201,500		2012-02-28
154	2899	ZIJIN MINING GROUP CO., LTD.:H	107,828,883	55,000	1.79	0.00	201,300		2012-02-28
155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,948,000	10,000	0.24	0.00	199,000		2012-02-28
156	2266	Dorsett Hospitality International Limited:O	6,565,612	139,000	0.33	0.01	198,770		2012-02-28
157	0891	Trinity Limited (BM):O	13,258,000	32,000	0.78	0.00	197,760		2012-02-28
158	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,497,000	50,000	0.15	0.00	195,500		2012-02-28
159	8046	Heng Xin China Holdings Limited:O	79,691,858	238,000	3.20	0.01	195,160		2012-02-28
160	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	23,461,000	500,000	2.07	0.04	195,000		2012-02-28
161	0818	Hi Sun Technology (China) Limited:O	6,663,000	111,000	0.25	0.00	194,250		2012-02-28
162	0543	Pacific Online Limited:O	16,416,984	50,000	1.51	0.00	192,000		2012-02-28
163	1378	China Hongqiao Group Limited:O	3,644,000	37,500	0.06	0.00	189,375		2012-02-28
164	3808	SINOTRUK (HONG KONG) LIMITED:O	20,336,500	33,500	0.74	0.00	188,270		2012-02-28
165	8156	Sinopharm Tech Holdings Limited:O	39,862,500	1,300,000	1.22	0.04	187,200		2012-02-28
166	1112	Health and Happiness (H&H) International Holdings Limited:O	176,300	13,000	0.03	0.00	184,600		2012-02-28
167	2300	AMVIG Holdings Limited:O	1,915,000	44,000	0.21	0.00	182,600		2012-02-28
168	0778	Fortune Real Estate Investment Trust:Unit	18,070,000	45,000	1.07	0.00	180,000		2012-02-28
169	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,269,000	88,000	1.84	0.00	179,520		2012-02-28
170	3330	Lingbao Gold Group Company Ltd.:H	7,656,000	47,000	2.58	0.02	179,070		2012-02-28
171	1881	Regal Real Estate Investment Trust:Unit	55,844,404	83,000	1.71	0.00	177,620		2012-02-28
172	0459	Legend Upstar Holdings Limited (KY):O	440,299,500	3,700,000	5.30	0.04	177,600		2012-02-28
173	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,426,000	56,000	1.10	0.01	176,960		2012-02-28
174	2880	Liaoning Port Co., Ltd.:H	17,129,000	82,000	1.61	0.01	174,660		2012-02-28
175	0655	HONGKONG CHINESE LIMITED:O	1,238,586	130,000	0.06	0.01	174,200		2012-02-28
176	0193	CAPITAL ESTATE LIMITED:O	15,962,619	650,000	0.65	0.03	172,250		2012-02-28
177	0528	Kingdom Holdings Limited (KY):O	5,922,000	200,000	0.95	0.03	172,000		2012-02-28
178	0285	BYD Electronic (International) Company Limited:O	16,607,000	55,000	0.74	0.00	167,750		2012-02-28
179	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,686,000	120,000	2.81	0.06	162,000		2012-02-28
180	0956	China Suntien Green Energy Corporation Limited:H	30,524,000	93,000	2.24	0.01	161,820		2012-02-28
181	1686	SUNEVISION HOLDINGS LTD.:O	23,979,375	151,000	1.03	0.01	157,040		2012-02-28
182	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,022,449	66,000	3.06	0.00	155,100		2012-02-28
183	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,279,450	1,460,000	1.06	0.01	151,840		2012-02-28
184	0842	Leoch International Technology Limited:O	8,274,500	67,000	0.62	0.01	150,750		2012-02-28
185	0959	Century Entertainment International Holdings Limited:O	267,985,700	1,460,000	6.45	0.04	148,920		2012-02-28
186	0794	Come Sure Group (Holdings) Limited:O	2,838,000	76,000	0.86	0.02	148,200		2012-02-28
187	0604	SHENZHEN INVESTMENT LIMITED:O	46,924,585	80,000	1.29	0.00	148,000		2012-02-28
188	0806	Value Partners Group Limited:O	7,498,609	27,000	0.43	0.00	147,150		2012-02-28
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	375,128,078	1,060,000	1.87	0.01	146,280		2012-02-28
190	3933	United Laboratories International Holdings Limited (The):O	53,957,000	26,000	4.15	0.00	144,040		2012-02-28
191	0503	Lansen Pharmaceutical Holdings Limited:O	13,599,000	60,000	3.28	0.01	141,000		2012-02-28
192	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,204,226	16,000	0.10	0.00	135,360		2012-02-28
193	1968	Peak Sport Products Co., Limited:O	14,446,500	57,000	0.69	0.00	134,520		2012-02-28
194	8239	Capital Finance Holdings Limited:O	1,604,520	126,000	0.85	0.07	132,300		2012-02-28
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,982,348	50,000	1.50	0.01	131,000		2012-02-28
196	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,531,005	70,000	0.76	0.01	129,500		2012-02-28
197	1833	Intime Retail (Group) Company Limited:O	1,121,500	13,500	0.06	0.00	128,790		2012-02-28
198	1308	SITC International Holdings Company Limited:O	8,701,000	50,000	0.34	0.00	128,000		2012-02-28
199	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,223,152	10,000	2.79	0.01	127,600		2012-02-28
200	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,388,187	50,000	3.11	0.04	126,500		2012-02-28
201	0738	LE SAUNDA HOLDINGS LIMITED:O	3,553,000	44,000	0.56	0.01	124,960		2012-02-28
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,084,607	16,000	7.37	0.01	124,800		2012-02-28
203	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,653,663	247,000	1.63	0.00	123,500		2012-02-28
204	1368	Xtep International Holdings Limited:O	20,992,000	42,000	0.96	0.00	120,960		2012-02-28
205	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	93,828	70,000	0.02	0.02	119,700		2012-02-28
206	8096	Ruifeng Petroleum Chemical Holdings Limited:O	24,675,000	468,000	0.61	0.01	119,340		2012-02-28
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,597,000	108,000	2.34	0.01	117,720		2012-02-28
208	0009	KEYNE LTD:O	40,792,420	1,302,000	1.19	0.04	117,180		2012-02-28
209	1011	China NT Pharma Group Company Limited:O	8,897,500	77,000	0.82	0.01	117,040		2012-02-28
210	8066	Phoenitron Holdings Limited:O	45,038,500	300,000	1.49	0.01	115,500		2012-02-28
211	0653	BONJOUR HOLDINGS LIMITED:O	55,204,200	86,000	1.84	0.00	115,240		2012-02-28
212	2356	DAH SING BANKING GROUP LIMITED:O	4,337,751	14,000	0.35	0.00	114,940		2012-02-28
213	0917	NEW WORLD CHINA LAND LIMITED:O	25,727,774	53,966	0.30	0.00	114,408		2012-02-28
214	8078	China Creative Digital Entertainment Limited:O	12,937,077	374,000	3.72	0.11	114,070		2012-02-28
215	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,211,700	12,000	1.61	0.00	111,120		2012-02-28
216	0456	New City Development Group Limited:O	5,629,584	440,000	0.22	0.02	110,000		2012-02-28
217	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,688,730	100,000	0.34	0.01	108,000		2012-02-28
218	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,985,616	214,750	2.28	0.01	106,301		2012-02-28
219	2010	Real Nutriceutical Group Limited:O	10,355,000	37,000	0.92	0.00	105,080		2012-02-28
220	0802	China e-Wallet Payment Group Limited:O	14,910,132	109,000	3.02	0.02	104,640		2012-02-28
221	0364	Blockchain Group Company Limited:O	21,300,175	432,000	1.47	0.03	103,680		2012-02-28
222	0171	Silver Grant International Holdings Group Limited:O	17,894,077	50,000	0.78	0.00	101,500		2012-02-28
223	1788	Guotai Junan International Holdings Limited:O	8,570,000	40,000	0.52	0.00	100,000		2012-02-28
224	1023	SITOY GROUP HOLDINGS LIMITED:O	253,000	33,000	0.03	0.00	99,660		2012-02-28
225	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,016,400	9,000	0.27	0.00	99,540		2012-02-28
226	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,489,500	37,000	4.68	0.00	98,420		2012-02-28
227	0853	MicroPort Scientific Corporation:O	7,713,000	24,000	0.54	0.00	97,200		2012-02-28
228	8080	North Asia Strategic Holdings Limited:O	301,303,353	2,100,000	2.23	0.02	96,600		2012-02-28
229	8086	Sino Vision Worldwide Holdings Limited:O	3,771,296	84,000	0.07	0.00	94,920		2012-02-28
230	0346	Yanchang Petroleum International Limited:O	38,773,000	190,000	0.57	0.00	93,100		2012-02-28
231	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,265,512	18,000	0.46	0.00	92,340		2012-02-28
232	3828	Ming Fai International Holdings Limited:O	14,922,800	100,000	2.23	0.01	90,000		2012-02-28
233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,225,461	810,000	4.95	0.01	89,910		2012-02-28
234	1186	China Railway Construction Corporation Limited:H	29,987,304	14,500	1.44	0.00	87,870		2012-02-28
235	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,348,000	252,000	2.65	0.11	86,940		2012-02-28
236	0986	Dufu Liquor Group Limited:O	20,016,307	1,000,000	2.56	0.13	86,000		2012-02-28
237	0309	Xinhua News Media Holdings Limited:O	24,162,000	250,000	2.07	0.02	83,750		2012-02-28
238	0166	New Times Corporation Limited (BM):O	28,076,700	72,000	5.16	0.01	82,080		2012-02-28
239	1899	Xingda International Holdings Limited:O	4,346,000	20,000	0.29	0.00	82,000		2012-02-28
240	0573	Tao Heung Holdings Limited:O	27,672,000	20,000	2.72	0.00	80,800		2012-02-28
241	0705	Ding He Mining Holdings Limited:O	80,724,000	732,000	2.29	0.02	78,324		2012-02-28
242	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,064,001	36,000	0.55	0.00	78,120		2012-02-28
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	78,206,715	94,000	2.48	0.00	78,020		2012-02-28
244	0211	STYLAND HOLDINGS LIMITED:O	14,470,108	740,000	0.39	0.02	77,700		2012-02-28
245	2009	BBMG Corporation:H	9,149,518	9,500	0.78	0.00	77,140		2012-02-28
246	3303	Jutal Offshore Oil Services Limited:O	6,418,000	110,000	1.03	0.02	77,000		2012-02-28
247	0331	PCD STORES (GROUP) LIMITED:O	33,271,000	52,000	0.79	0.00	76,440		2012-02-28
248	0233	Mingyuan Medicare Development Company Limited:O	79,169,380	280,000	1.81	0.01	75,600		2012-02-28
249	0333	Top Form International Limited:O	16,488,800	210,000	1.53	0.02	75,600		2012-02-28
250	0069	SHANGRI-LA ASIA LIMITED:O	1,941,708	4,000	0.06	0.00	75,120		2012-02-28
251	1020	Cybernaut International Holdings Company Limited:O	25,968,000	108,000	2.16	0.01	74,520		2012-02-28
252	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,588,885	6,881	0.65	0.00	73,627		2012-02-28
253	1115	Tibet Water Resources Ltd.:O	5,674,000	36,000	0.22	0.00	70,200		2012-02-28
254	8192	Global Token Limited:O	76,768,000	368,000	0.61	0.00	69,184		2012-02-28
255	2727	Shanghai Electric Group Company Limited:H	26,292,200	16,000	0.88	0.00	68,320		2012-02-28
256	0359	China Haisheng Juice Holdings Co., Ltd.:O	7,068,000	92,000	0.56	0.01	68,080		2012-02-28
257	3633	Zhongyu Energy Holdings Limited:O	10,044,158	84,000	0.42	0.00	67,200		2012-02-28
258	1251	SPT Energy Group Inc.:O	218,000	50,000	0.02	0.00	66,500		2012-02-28
259	0242	SHUN TAK HOLDINGS LIMITED:O	39,438,730	20,000	1.82	0.00	66,400		2012-02-28
260	0885	Rentian Technology Holdings Limited:O	50,610,857	600,000	1.26	0.01	66,000		2012-02-28
261	1150	MILAN STATION HOLDINGS LIMITED:O	6,616,000	44,000	0.98	0.01	65,120		2012-02-28
262	2324	Capital VC Limited:O	13,242,848	240,000	1.57	0.03	62,400		2012-02-28
263	0531	Samson Holding Ltd.:O	4,116,000	60,000	0.14	0.00	62,400		2012-02-28
264	3399	Guangdong Yueyun Transportation Company Limited:H	3,397,000	40,000	2.46	0.03	61,600		2012-02-28
265	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,670,574	4,000	0.06	0.00	59,760		2012-02-28
266	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,875,342	13,000	0.40	0.00	59,280		2012-02-28
267	3888	Kingsoft Corporation Limited:O	29,757,050	16,000	2.55	0.00	59,040		2012-02-28
268	0499	Qingdao Holdings International Limited:O	2,071,074	28,000	0.41	0.01	58,800		2012-02-28
269	1124	COASTAL GREENLAND LIMITED:O	16,560,796	188,000	0.59	0.01	58,280		2012-02-28
270	0425	Minth Group Limited:O	641,000	6,000	0.06	0.00	57,540		2012-02-28
271	0299	Glory Sun Land Group Limited:O	10,486,800	80,000	0.94	0.01	56,000		2012-02-28
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	65,012,617	420,000	3.68	0.02	55,440		2012-02-28
273	0057	CHEN HSONG HOLDINGS LIMITED:O	9,098,800	20,000	1.45	0.00	55,000		2012-02-28
274	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,995,815	60,000	1.85	0.00	54,600		2012-02-28
275	8022	Evershine Group Holdings Limited:O	2,977,200	200,000	0.91	0.06	54,000		2012-02-28
276	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,155,000	50,000	0.33	0.00	53,500		2012-02-28
277	0704	Huscoke Holdings Limited:O	71,581,408	360,000	1.58	0.01	53,280		2012-02-28
278	0232	Continental Aerospace Technologies Holding Limited (BM):O	51,635,752	178,000	1.10	0.00	52,510		2012-02-28
279	0578	Rosan Resources Holdings Limited:O	152,846,050	400,000	2.14	0.01	52,400		2012-02-28
280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,847,968	34,000	2.23	0.00	51,680		2012-02-28
281	0656	FOSUN INTERNATIONAL LIMITED:O	43,679,928	10,500	0.68	0.00	51,660		2012-02-28
282	2868	Beijing Capital Land Co., Ltd.:H	11,198,000	22,000	1.10	0.00	51,260		2012-02-28
283	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,139,336	34,000	0.62	0.00	51,000		2012-02-28
284	8228	National Arts Group Holdings Limited:O	7,576,122	55,000	0.95	0.01	50,600		2012-02-28
285	0913	Harbour Digital Asset Capital Limited:O	4,663,864	500,000	1.08	0.12	50,000		2012-02-28
286	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	5,301,000	50,000	0.65	0.01	49,500		2012-02-28
287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,639,584	8,000	0.85	0.00	48,640		2012-02-28
288	1768	Bracell Limited (BM):O	6,463,000	17,000	0.19	0.00	48,110		2012-02-28
289	8132	Century Energy International Holdings Limited:O	3,320,000	160,000	0.60	0.03	48,000		2012-02-28
290	0332	Yuan Heng Gas Holdings Limited:O	7,037,396	108,000	0.89	0.01	47,520		2012-02-28
291	8270	China CBM Group Company Limited:O	35,077,137	100,000	0.89	0.00	46,000		2012-02-28
292	2398	Good Friend International Holdings Inc.:O	907,200	10,000	0.23	0.00	46,000		2012-02-28
293	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,112,018	10,000	1.37	0.00	45,200		2012-02-28
294	1888	Kingboard Laminates Holdings Limited:O	19,852,915	9,500	0.66	0.00	44,460		2012-02-28
295	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,341,234	70,000	0.67	0.00	43,400		2012-02-28
296	0198	SMI Holdings Group Limited:O	80,151,179	160,000	0.99	0.00	43,200		2012-02-28
297	0550	Allegro Culture Limited:O	69,000	14,000	0.02	0.00	42,560		2012-02-28
298	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,358,600	2,900	0.57	0.00	41,470		2012-02-28
299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,185,347	70,000	1.86	0.00	41,300		2012-02-28
300	0938	MAN SANG INTERNATIONAL LIMITED:O	30,576,013	70,000	2.42	0.01	41,300		2012-02-28
301	3393	Wasion Holdings Limited:O	5,448,000	12,000	0.59	0.00	40,440		2012-02-28
302	0273	MASON GROUP HOLDINGS LIMITED:O	10,881,922	200,000	1.50	0.03	39,400		2012-02-28
303	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,454,000	5,000	1.58	0.01	37,950		2012-02-28
304	0376	Yunfeng Financial Group Limited:O	319,449	10,000	0.08	0.00	37,600		2012-02-28
305	2371	Chuanglian Holdings Limited (KY):O	20,912,000	96,000	1.08	0.00	37,440		2012-02-28
306	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,544,995	150,000	1.25	0.00	37,350		2012-02-28
307	2028	Jolimark Holdings Limited:O	1,768,000	50,000	0.32	0.01	37,000		2012-02-28
308	8045	Jiangsu NandaSoft Technology Company Limited:H	10,264,000	96,000	2.44	0.02	36,480		2012-02-28
309	1685	Boer Power Holdings Limited:O	2,471,000	11,000	0.32	0.00	35,750		2012-02-28
310	0163	Emperor International Holdings Limited:O	28,595,319	24,000	0.78	0.00	35,520		2012-02-28
311	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,597,172	50,000	0.10	0.00	35,500		2012-02-28
312	0556	Pan Asia Environmental Protection Group Limited:O	7,953,000	44,000	0.99	0.01	33,880		2012-02-28
313	0393	Glorious Sun Enterprises Limited:O	4,428,904	12,000	0.42	0.00	33,600		2012-02-28
314	0953	Shaw Brothers Holdings Limited:O	7,834,000	50,000	0.66	0.00	33,500		2012-02-28
315	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,744,084	70,000	1.63	0.02	33,250		2012-02-28
316	0542	China Cultural Tourism and Agriculture Group Limited:O	28,826,526	240,000	1.49	0.01	33,120		2012-02-28
317	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,975,000	20,000	0.97	0.00	33,000		2012-02-28
318	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,758,600	40,000	1.44	0.01	32,000		2012-02-28
319	1798	China Datang Corporation Renewable Power Co., Limited:H	19,355,000	22,000	0.77	0.00	31,460		2012-02-28
320	1041	Lamtex Holdings Limited:O	79,915,560	155,000	1.75	0.00	31,000		2012-02-28
321	0767	Zhong Ji Longevity Science Group Limited:O	376,539,864	2,200,000	3.80	0.02	30,800		2012-02-28
322	0866	China Qinfa Group Limited:O	7,338,000	16,000	0.35	0.00	30,240		2012-02-28
323	1488	Best Food Holding Company Limited:O	6,827,000	30,000	0.83	0.00	30,000		2012-02-28
324	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,851,126	100,000	3.10	0.06	30,000		2012-02-28
325	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,036,000	4,000	0.05	0.00	29,760		2012-02-28
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	230,685,938	600,000	1.91	0.00	29,400		2012-02-28
327	1386	Vestate Group Holdings Limited:O	4,837,000	50,000	0.78	0.01	28,500		2012-02-28
328	2133	Greenway Mining Group Limited:O	944,000	14,000	0.05	0.00	28,280		2012-02-28
329	0505	Xingye Alloy Materials Group Limited (KY):O	20,823,700	20,000	2.98	0.00	27,000		2012-02-28
330	1089	Leyou Technologies Holdings Limited:O	562,272	40,000	0.03	0.00	26,800		2012-02-28
331	1196	Realord Group Holdings Limited:O	3,579,822	80,000	0.56	0.01	26,800		2012-02-28
332	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,154,000	4,000	0.30	0.00	26,080		2012-02-28
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	436,126,185	62,000	1.59	0.00	26,040		2012-02-28
334	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,519,690	15,000	0.29	0.00	25,500		2012-02-28
335	0876	Kaisa Health Group Holdings Limited:O	3,436,430	20,000	1.07	0.01	24,800		2012-02-28
336	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,027,645	10,000	0.06	0.00	23,500		2012-02-28
337	1193	China Resources Gas Group Limited:O	905,400	2,000	0.04	0.00	23,400		2012-02-28
338	1059	KANTONE HOLDINGS LIMITED:O	84,011,647	300,000	1.12	0.00	23,400		2012-02-28
339	1075	CAPINFO COMPANY LIMITED:H	50,675,400	66,000	6.54	0.01	23,100		2012-02-28
340	0694	Beijing Capital International Airport Company Limited:H	37,569,200	6,000	2.00	0.00	22,680		2012-02-28
341	0611	China Nuclear Energy Technology Corporation Limited:O	11,369,000	10,000	1.18	0.00	22,600		2012-02-28
342	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,703,107	10,000	2.56	0.00	21,600		2012-02-28
343	0756	Summi (Group) Holdings Limited:O	9,262,000	12,000	0.77	0.00	21,480		2012-02-28
344	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,443,500	10,000	1.31	0.00	21,300		2012-02-28
345	1191	China Gem Holdings Limited:O	164,363,483	440,000	3.92	0.01	21,120		2012-02-28
346	0371	Beijing Enterprises Water Group Limited:O	26,296,285	10,000	0.38	0.00	20,800		2012-02-28
347	1180	Paradise Entertainment Limited (BM):O	75,526,333	280,000	2.66	0.01	19,880		2012-02-28
348	1889	Sanai Health Industry Group Company Limited:O	43,903,500	40,000	2.57	0.00	19,400		2012-02-28
349	2788	Yorkey Optical International (Cayman) Ltd.:O	3,914,500	22,000	0.47	0.00	18,920		2012-02-28
350	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,714,000	10,000	2.34	0.00	18,200		2012-02-28
351	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,652,041	150,000	4.60	0.01	18,150		2012-02-28
352	1146	Huicheng International Holdings Limited:O	208,000	12,000	0.01	0.00	18,120		2012-02-28
353	0871	China Dredging Environment Protection Holdings Limited:O	6,428,000	9,000	0.80	0.00	18,000		2012-02-28
354	0395	Smartac International Holdings Limited:O	32,990,000	36,000	1.28	0.00	17,640		2012-02-28
355	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	54,360,000	100,000	1.07	0.00	17,100		2012-02-28
356	0844	Greatime International Holdings Limited:O	36,000	8,000	0.01	0.00	16,880		2012-02-28
357	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,385,880	8,000	1.39	0.00	16,720		2012-02-28
358	1198	Royale Home Holdings Limited:O	6,954,862	6,000	1.02	0.00	16,620		2012-02-28
359	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,564,000	30,000	0.84	0.00	16,500		2012-02-28
360	1371	China Ecotourism Group Limited:O	185,029,490	124,000	2.50	0.00	16,368		2012-02-28
361	3813	Pou Sheng International (Holdings) Limited:O	11,782,850	15,000	0.28	0.00	16,200		2012-02-28
362	0680	Nan Hai Corporation Limited:O	375,166,234	450,000	0.55	0.00	16,200		2012-02-28
363	8163	NOIZ Group Limited:O	131,437,734	520,000	1.94	0.01	16,120		2012-02-28
364	0030	YNBY International Limited:O	17,344,000	46,000	2.71	0.01	15,640		2012-02-28
365	8117	China Primary Energy Holdings Limited:O	28,046,932	300,000	1.16	0.01	15,600		2012-02-28
366	0789	Artini Holdings Limited:O	33,706,000	68,000	2.72	0.01	15,504		2012-02-28
367	0724	Ruixin International Holdings Limited:O	275,179,000	200,000	2.30	0.00	15,400		2012-02-28
368	0572	Future World Holdings Limited:O	2,896,759	40,000	0.92	0.01	14,800		2012-02-28
369	0915	Daohe Global Group Limited:O	7,772,000	50,000	1.14	0.01	14,500		2012-02-28
370	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	23,768,000	18,000	2.73	0.00	14,220		2012-02-28
371	1104	APAC Resources Limited:O	44,634,702	40,000	0.65	0.00	14,000		2012-02-28
372	8351	Larry Jewelry International Company Limited:O	5,200,000	20,000	0.60	0.00	14,000		2012-02-28
373	8246	Zhonghua Gas Holdings Limited:O	1,172,000	16,000	0.42	0.01	13,760		2012-02-28
374	0666	SHK Hong Kong Industries Limited:O	18,075,000	80,000	0.44	0.00	13,680		2012-02-28
375	1142	E&P Global Holdings Limited:O	10,141,435	30,000	4.45	0.01	13,650		2012-02-28
376	2327	Meilleure Health International Industry Group Limited:O	14,550,000	36,000	0.90	0.00	12,960		2012-02-28
377	0327	PAX Global Technology Limited:O	1,826,454	9,000	0.18	0.00	12,690		2012-02-28
378	8171	China Trends Holdings Limited:O	278,867,995	600,000	4.20	0.01	12,600		2012-02-28
379	0602	Jiahua Stores Holdings Limited:O	11,945,000	27,500	1.15	0.00	12,513		2012-02-28
380	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,303,550	10,000	0.64	0.00	12,000		2012-02-28
381	1110	Kingworld Medicines Group Limited:O	3,416,000	8,000	0.55	0.00	11,840		2012-02-28
382	0241	Alibaba Health Information Technology Limited:O	20,264,358	20,000	0.55	0.00	11,800		2012-02-28
383	0526	Lisi Group (Holdings) Limited (BM):O	6,842,000	30,000	0.28	0.00	11,550		2012-02-28
384	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,185,848	1,000	0.08	0.00	11,520		2012-02-28
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,007,668	6,000	0.78	0.00	11,280		2012-02-28
386	8111	China Technology Industry Group Limited:O	12,045,000	50,000	1.30	0.01	10,900		2012-02-28
387	0328	ALCO HOLDINGS LIMITED (BM):O	2,958,000	4,000	0.51	0.00	10,840		2012-02-28
388	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	17,920,000	24,000	8.95	0.01	10,800		2012-02-28
389	0947	MOBI Development Co., Ltd.:O	3,912,400	10,000	0.49	0.00	10,600		2012-02-28
390	3344	GTI Holdings Limited (KY):O	17,006,000	14,000	3.85	0.00	10,500		2012-02-28
391	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	131,378,540	200,000	1.17	0.00	10,400		2012-02-28
392	0438	IRICO Group New Energy Company Limited:H	19,342,500	20,000	3.07	0.00	10,400		2012-02-28
393	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,222,182	30,000	0.65	0.00	10,200		2012-02-28
394	0921	Hisense Home Appliances Group Co., Ltd.:H	12,258,000	5,000	2.67	0.00	9,050		2012-02-28
395	1188	Hybrid Kinetic Group Limited:O	78,363,400	64,000	0.89	0.00	8,000		2012-02-28
396	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,890,000	20,000	2.09	0.00	8,000		2012-02-28
397	2308	EVOC Intelligent Technology Company Limited:H	9,983,160	8,000	3.24	0.00	7,920		2012-02-28
398	8130	Dadi International Group Limited:O	5,395,653	20,000	1.68	0.01	7,500		2012-02-28
399	0619	South China Financial Holdings Limited:O	28,742,500	100,000	0.57	0.00	7,500		2012-02-28
400	0282	NEXT DIGITAL LIMITED:O	18,216,020	10,000	0.76	0.00	7,100		2012-02-28
401	1073	Da Yu Financial Holdings Limited:O	25,440,400	16,000	3.00	0.00	7,040		2012-02-28
402	8025	Asian Capital Resources (Holdings) Limited:O	5,278,348	16,000	0.49	0.00	6,160		2012-02-28
403	0589	Portico International Holdings Limited:O	508,500	500	0.09	0.00	6,160		2012-02-28
404	0106	Landsea Green Management Limited:O	7,177,603	12,000	0.36	0.00	5,280		2012-02-28
405	8226	KOALA Financial Group Limited:O	2,468,000	8,000	0.57	0.00	5,040		2012-02-28
406	1137	Hong Kong Technology Venture Company Limited:O	2,604,227	1,000	0.34	0.00	5,030		2012-02-28
407	0139	Smart Fish Wealthlink Holdings Limited:O	45,502,808	50,000	1.61	0.00	4,650		2012-02-28
408	1830	Perfect Medical Health Management Limited (KY):O	6,976,000	4,000	0.70	0.00	3,040		2012-02-28
409	0138	CCT Fortis Holdings Limited:O	5,630,444	4,000	0.93	0.00	2,920		2012-02-28
410	0899	Zhong Jia Guo Xin Holdings Company Limited:O	94,512,706	55,000	2.44	0.00	2,750		2012-02-28
411	0406	YAU LEE HOLDINGS LIMITED:O	4,924,878	2,000	1.12	0.00	2,140		2012-02-28
412	0971	Kingboard Holdings Limited:Wrnt	2,469,492	5,000	2.95	0.01	1,900		2012-02-28
413	0931	China HK Power Smart Energy Group Limited:O	103,950,000	10,000	1.35	0.00	1,160		2012-02-28
414	0593	DreamEast Group Limited:O	677,092	59	0.33	0.00	239		2012-02-28
415	0692	Shenzhou Space Park Group Limited:O	9,718,704	-10	2.40	-0.00	-3		2012-02-28
416	0965	Playmates Toys Limited:Wrnt	1,471,011	-1,222	2.17	1.06	-73		2012-02-28
417	1217	China Innovation Investment Limited:O	103,852,156	-8,000	1.49	-0.00	-232		2012-02-28
418	8212	Celebrate International Holdings Limited:O	4,264,550	-500	3.34	-0.00	-235		2012-02-28
419	3886	Town Health International Medical Group Limited:O	14,061,160	-400	1.54	-0.00	-408		2012-02-28
420	0091	Golden Century International Holdings Group Limited:O	94,539,682	-6,250	1.42	-0.00	-531		2012-02-28
421	0996	Carnival Group International Holdings Limited:O	2,327,386	-3,000	0.05	-0.00	-1,185		2012-02-28
422	0383	Tian An Medicare Limited (BM):O	1,846,200	-1,200	0.34	-0.00	-1,260		2012-02-28
423	2288	Rykadan Capital Limited:O	5,880,000	-1,000	1.23	-0.00	-1,680		2012-02-28
424	1131	Agritrade Resources Limited:O	8,900,876	-5,000	1.52	-0.00	-2,650		2012-02-28
425	0554	Hans Group Holdings Limited (KY):O	28,524,200	-20,000	0.76	-0.00	-2,800		2012-02-28
426	1019	Convoy Global Holdings Limited:O	4,127,400	-2,000	1.03	-0.00	-3,000		2012-02-28
427	2898	Longrun Tea Group Company Limited:O	14,520,000	-10,000	1.00	-0.00	-3,600		2012-02-28
428	0630	AMCO United Holding Limited:O	48,921,800	-101,000	0.56	-0.00	-3,636		2012-02-28
429	0221	Easy One Financial Group Limited:O	40,057,830	-16,000	0.52	-0.00	-3,888		2012-02-28
430	0613	Planetree International Development Limited:O	138,430,554	-78,000	1.49	-0.00	-3,900		2012-02-28
431	0869	Playmates Toys Limited:O	18,737,953	-9,403	1.68	-0.10	-3,949		2012-02-28
432	0362	China Zenith Chemical Group Limited:O	36,522,337	-10,000	4.90	-0.00	-3,950		2012-02-28
433	0852	Strong Petrochemical Holdings Limited:O	1,196,000	-4,000	0.07	-0.00	-4,040		2012-02-28
434	0419	Hony Media Group:O	72,957,586	-35,000	1.61	-0.00	-4,305		2012-02-28
435	8296	Sino-Life Group Limited:O	25,332,000	-16,000	3.41	-0.00	-4,560		2012-02-28
436	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,761,600	-10,000	5.06	-0.00	-4,950		2012-02-28
437	1165	Shunfeng International Clean Energy Limited:O	3,480,000	-10,000	0.22	-0.00	-4,950		2012-02-28
438	0547	Digital Domain Holdings Limited:O	45,013,800	-30,000	0.46	-0.00	-5,310		2012-02-28
439	0908	Zhuhai Holdings Investment Group Limited:O	11,250,000	-8,000	1.01	-0.00	-5,440		2012-02-28
440	0850	Long Well International Holdings Limited:O	176,576,656	-28,000	4.28	-0.00	-6,636		2012-02-28
441	0402	Peace Map Holding Limited:O	210,311,000	-134,000	2.29	-0.00	-6,834		2012-02-28
442	3989	Capital Environment Holdings Limited:O	23,289,000	-20,000	1.50	-0.00	-7,300		2012-02-28
443	8166	China Eco-Farming Limited:O	18,994,000	-100,000	0.78	-0.00	-7,400		2012-02-28
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,546,086	-6,000	1.06	-0.00	-7,740		2012-02-28
445	8306	China Nonferrous Metals Company Limited:O	116,195,000	-90,000	2.32	-0.00	-8,190		2012-02-28
446	1099	SINOPHARM GROUP CO. LTD.:H	7,219,744	-400	0.87	-0.00	-8,280		2012-02-28
447	1225	Lerado Financial Group Company Limited:O	17,862,000	-10,000	2.38	-0.00	-8,300		2012-02-28
448	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,449,005	-40,000	0.20	-0.00	-8,440		2012-02-28
449	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,197,849	-40,000	0.67	-0.00	-9,600		2012-02-28
450	8143	Good Fellow Healthcare Holdings Limited:O	12,196,580	-49,172	1.34	-0.01	-9,736		2012-02-28
451	1803	Beijing Sports and Entertainment Industry Group Limited:O	217,500	-5,000	0.05	-0.00	-9,950		2012-02-28
452	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	10,564,000	-20,000	0.69	-0.00	-10,000		2012-02-28
453	1269	China First Capital Group Limited:O	72,000	-4,000	0.02	-0.00	-10,160		2012-02-28
454	0509	Century Sunshine Group Holdings Limited:O	17,734,000	-40,000	0.69	-0.00	-10,200		2012-02-28
455	0835	Asia Coal Limited:O	13,008,717	-100,000	0.62	-0.00	-10,700		2012-02-28
456	1323	Huasheng International Holding Limited:O	5,720,000	-20,000	0.86	-0.00	-10,800		2012-02-28
457	0546	Fufeng Group Limited:O	20,611,000	-3,000	1.20	-0.00	-11,400		2012-02-28
458	1838	China Properties Group Limited:O	12,229,200	-5,000	0.68	-0.00	-11,950		2012-02-28
459	0575	Regent Pacific Group Limited:O	49,297,267	-50,000	1.41	-0.00	-12,050		2012-02-28
460	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,497,000	-3,000	0.78	-0.00	-12,150		2012-02-28
461	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,014,000	-8,000	0.10	-0.00	-12,240		2012-02-28
462	2362	Jinchuan Group International Resources Co. Ltd:O	4,998,600	-8,000	0.18	-0.00	-12,720		2012-02-28
463	0311	LUEN THAI HOLDINGS LIMITED:O	9,205,000	-20,000	0.93	-0.00	-12,800		2012-02-28
464	0353	Energy International Investments Holdings Limited:O	191,078,850	-300,000	1.42	-0.00	-12,900		2012-02-28
465	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	468,836,580	-100,000	3.65	-0.00	-13,200		2012-02-28
466	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	932,000	-10,000	0.23	-0.00	-13,300		2012-02-28
467	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,101,000	-6,000	1.14	-0.00	-13,380		2012-02-28
468	1118	GOLIK HOLDINGS LIMITED:O	10,677,708	-20,000	1.90	-0.00	-13,600		2012-02-28
469	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	49,681,834	-20,000	1.61	-0.00	-13,800		2012-02-28
470	1053	Chongqing Iron & Steel Company Limited:H	35,113,800	-10,000	6.53	-0.00	-13,800	*	2012-02-28
471	0585	Imagi International Holdings Limited:O	170,152,307	-72,000	1.70	-0.00	-13,824		2012-02-28
472	0764	Eternity Investment Limited:O	228,090,230	-1,000,000	2.87	-0.01	-14,000		2012-02-28
473	0851	Sheng Yuan Holdings Limited:O	9,738,662	-28,169	0.83	-0.00	-14,085		2012-02-28
474	2188	China Titans Energy Technology Group Co., Limited:O	6,112,000	-20,000	0.74	-0.00	-14,200		2012-02-28
475	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	25,520,500	-10,000	0.92	-0.00	-14,600		2012-02-28
476	2121	China First Chemical Holdings Limited:O	912,000	-6,000	0.11	-0.00	-15,120		2012-02-28
477	1231	Newton Resources Ltd:O	2,301,301	-18,000	0.06	-0.00	-16,020		2012-02-28
478	1005	MATRIX HOLDINGS LIMITED:O	4,565,727	-10,000	0.64	-0.00	-16,600		2012-02-28
479	2198	China Sanjiang Fine Chemicals Company Limited:O	7,311,000	-6,000	0.73	-0.00	-16,620		2012-02-28
480	0588	Beijing North Star Company Limited:H	54,180,527	-10,000	7.66	-0.00	-16,700		2012-02-28
481	0222	MIN XIN HOLDINGS LIMITED:O	1,727,523	-4,000	0.38	-0.00	-16,880		2012-02-28
482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,910,430	-20,000	0.94	-0.00	-17,000		2012-02-28
483	0370	Hong Kong Robotics Group Holding Limited:O	52,656,620	-100,000	2.17	-0.00	-17,000		2012-02-28
484	2355	BAOYE GROUP COMPANY LIMITED:H	3,106,000	-4,000	0.99	-0.00	-17,200		2012-02-28
485	0521	CWT International Limited:O	26,638,392	-40,000	1.19	-0.00	-17,200		2012-02-28
486	1046	Universe Entertainment and Culture Group Company Limited:O	58,505,447	-200,000	3.42	-0.01	-17,600		2012-02-28
487	3899	CIMC Enric Holdings Limited:O	3,244,000	-4,000	0.38	-0.00	-17,680		2012-02-28
488	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,306,705	-13,458	1.24	-0.00	-18,572		2012-02-28
489	0472	New Silkroad Culturaltainment Limited:O	5,345,210	-40,000	0.32	-0.00	-18,600		2012-02-28
490	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,096,000	-6,000	0.41	-0.00	-18,900		2012-02-28
491	0989	China Changbaishan International Holdings Limited:O	45,477,000	-150,000	1.61	-0.01	-19,050		2012-02-28
492	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,066,000	-10,000	0.13	-0.00	-19,200		2012-02-28
493	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,288,000	-60,000	0.64	-0.00	-19,800		2012-02-28
494	0464	China In-Tech Limited:O	7,626,000	-40,000	1.74	-0.01	-20,000		2012-02-28
495	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	37,419,788	-80,000	1.69	-0.00	-20,000		2012-02-28
496	0632	CHK Oil Limited (BM):O	21,627,680	-30,000	0.63	-0.00	-21,000		2012-02-28
497	1228	Superb Summit International Group Limited:O	82,010,200	-165,000	1.95	-0.00	-22,110		2012-02-28
498	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,242,600	-10,000	1.60	-0.00	-22,500		2012-02-28
499	0647	Joyce Boutique Group Limited:O	20,804,000	-30,000	1.28	-0.00	-22,500		2012-02-28
500	1141	CMBC Capital Holdings Limited:O	14,159,846	-140,800	2.87	-0.03	-22,528		2012-02-28
501	2088	Xiwang Property Holdings Company Limited:O	24,536,436	-18,000	2.43	-0.00	-23,400		2012-02-28
502	1280	China Qidian Guofeng Holdings Limited:O	19,220,000	-36,000	1.83	-0.00	-24,120		2012-02-28
503	8206	Shentong Robot Education Group Company Limited:O	6,054,000	-42,000	0.51	-0.00	-24,360		2012-02-28
504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	298,020	-4,000	0.05	-0.00	-24,840		2012-02-28
505	0343	CULTURECOM HOLDINGS LIMITED:O	14,964,905	-30,000	1.44	-0.00	-26,400		2012-02-28
506	0275	Master Glory Group Limited:O	27,481,694	-94,953	2.45	-0.01	-26,587		2012-02-28
507	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	56,608,154	-46,000	1.75	-0.00	-26,680		2012-02-28
508	0244	SINCERE COMPANY, LIMITED (THE):O	2,415,552	-43,000	0.42	-0.01	-27,090		2012-02-28
509	0474	Aceso Life Science Group Limited:O	14,604,935	-68,000	0.44	-0.00	-27,200		2012-02-28
510	0206	CM Energy Tech Co., Ltd.:O	9,615,662	-20,000	1.41	-0.00	-27,400		2012-02-28
511	0070	Rich Goldman Holdings Limited:O	151,031,500	-250,000	3.93	-0.01	-27,750		2012-02-28
512	0910	China Sandi Holdings Limited:O	14,080,950	-31,000	2.05	-0.00	-27,900		2012-02-28
513	0235	CSC Holdings Limited (HK):O	216,416,450	-150,000	5.85	-0.00	-28,050		2012-02-28
514	0987	China Renewable Energy Investment Limited:O	18,391,006	-80,857	0.78	-0.00	-28,300		2012-02-28
515	8103	hmvod Limited:O	13,812,200	-100,000	4.36	-0.03	-28,500		2012-02-28
516	1185	China Energine International (Holdings) Limited:O	65,134,881	-82,000	1.64	-0.00	-28,700		2012-02-28
517	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,105,000	-268,000	0.59	-0.05	-28,944		2012-02-28
518	0313	Richly Field China Development Limited:O	113,809,684	-200,000	1.28	-0.00	-29,000		2012-02-28
519	0471	Silkwave Inc:O	99,557,500	-330,000	2.21	-0.01	-29,040		2012-02-28
520	0357	Hainan Meilan International Airport Company Limited:H	1,859,000	-5,000	0.82	-0.00	-29,900		2012-02-28
521	1207	SRE Group Limited:O	77,877,691	-60,000	1.57	-0.00	-30,000		2012-02-28
522	0672	Zhong An Group Limited:O	160,840	-24,400	0.01	-0.00	-30,012		2012-02-28
523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,686,000	-10,000	0.76	-0.00	-30,200		2012-02-28
524	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,026,406	-10,000	1.21	-0.00	-30,500		2012-02-28
525	0814	Beijing Jingkelong Company Limited:H	981,000	-4,000	0.54	-0.00	-30,760		2012-02-28
526	0735	China Power Clean Energy Development Company Limited:O	158,316,745	-80,000	2.01	-0.00	-30,800		2012-02-28
527	0665	Haitong International Securities Group Limited:O	5,170,650	-10,000	0.56	-0.00	-31,000		2012-02-28
528	0629	Yue Da International Holdings Limited:O	17,542,000	-52,000	2.55	-0.01	-31,200		2012-02-28
529	0916	China Longyuan Power Group Corporation Limited:H	39,021,000	-5,000	1.44	-0.00	-31,450		2012-02-28
530	0040	Gold Peak Technology Group Limited:O	11,303,585	-41,000	1.44	-0.01	-31,980		2012-02-28
531	0245	China Vered Financial Holding Corporation Limited:O	164,701,620	-1,000,000	2.25	-0.01	-32,000		2012-02-28
532	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,547	-3,000	0.00	-0.00	-32,280		2012-02-28
533	0337	Greenland Hong Kong Holdings Limited:O	1,960,925	-17,000	0.19	-0.00	-32,980		2012-02-28
534	1883	CITIC Telecom International Holdings Limited:O	30,991,793	-19,000	1.30	-0.00	-33,060		2012-02-28
535	1208	MMG Limited (HK):O	17,312,721	-8,000	0.33	-0.00	-34,320		2012-02-28
536	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,734,000	-20,000	0.31	-0.00	-35,400		2012-02-28
537	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,048,000	-10,000	0.23	-0.00	-35,500		2012-02-28
538	8167	Neo Telemedia Limited:O	42,644,495	-86,000	1.88	-0.00	-35,690		2012-02-28
539	0064	GET NICE HOLDINGS LIMITED:O	103,722,000	-90,000	2.32	-0.00	-36,450		2012-02-28
540	2678	Texhong International Group Limited:O	3,692,000	-14,000	0.42	-0.00	-36,820		2012-02-28
541	1049	Celestial Asia Securities Holdings Limited:O	61,549,760	-288,000	1.67	-0.01	-36,864		2012-02-28
542	0302	OCBC Bank (Hong Kong) Limited:O	341,652	-500	0.11	-0.00	-37,200		2012-02-28
543	1918	Sunac China Holdings Limited:O	9,039,000	-14,000	0.30	-0.00	-37,380		2012-02-28
544	0777	NetDragon Websoft Holdings Limited:O	3,358,000	-7,500	0.65	-0.00	-37,500		2012-02-28
545	0936	Kaisa Capital Investment Holdings Limited:O	860,000	-20,000	0.43	-0.01	-37,800		2012-02-28
546	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,311,451	-1,000,000	0.94	-0.01	-38,000		2012-02-28
547	1623	Hilong Holding Limited:O	4,213,000	-20,000	0.26	-0.00	-38,600		2012-02-28
548	0190	HKC (HOLDINGS) LIMITED:O	10,855,524	-103,000	0.10	-0.00	-39,140		2012-02-28
549	1428	Bright Smart Securities & Commodities Group Limited:O	6,130,000	-50,000	0.90	-0.01	-39,500		2012-02-28
550	0983	SOCAM Development Limited:O	3,287,872	-4,548	0.67	-0.00	-39,522		2012-02-28
551	0582	Shin Hwa World Limited:O	5,710,000	-75,000	2.09	-0.03	-39,750		2012-02-28
552	0860	Apollo Future Mobility Group Limited:O	57,508,111	-70,000	1.58	-0.00	-39,900		2012-02-28
553	1882	Haitian International Holdings Limited:O	2,062,000	-5,000	0.13	-0.00	-40,250		2012-02-28
554	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,474,783	-56,000	1.75	-0.00	-40,320		2012-02-28
555	1117	China Modern Dairy Holdings Ltd.:O	7,675,000	-20,000	0.16	-0.00	-40,600		2012-02-28
556	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	903,000	-20,000	0.33	-0.01	-40,800		2012-02-28
557	1091	South Manganese Investment Limited:O	22,727,514	-32,084	0.75	-0.00	-41,068		2012-02-28
558	0730	Capital Industrial Financial Services Group Limited:O	17,724,656	-125,000	1.54	-0.01	-41,250		2012-02-28
559	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	948,716	-100,000	0.01	-0.00	-41,500		2012-02-28
560	8186	Almana Limited:O	9,913,374	-390,000	0.38	-0.01	-42,120		2012-02-28
561	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,109,412	-10,000	0.57	-0.00	-42,300		2012-02-28
562	0826	Tiangong International Company Limited:O	26,506,000	-22,000	1.58	-0.00	-42,460		2012-02-28
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,881,650	-2,800	0.26	-0.00	-43,512		2012-02-28
564	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,741,000	-20,000	2.39	-0.01	-43,800		2012-02-28
565	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,610,000	-20,000	0.48	-0.01	-44,400		2012-02-28
566	0263	GT GROUP HOLDINGS LIMITED:O	6,128,282	-100,000	1.57	-0.03	-45,000		2012-02-28
567	8119	THIZ TECHNOLOGY GROUP LIMITED:O	32,365,796	-980,000	1.92	-0.06	-46,060		2012-02-28
568	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	401,648	-2,000	0.01	-0.00	-46,200		2012-02-28
569	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,546,000	-52,000	3.31	-0.02	-46,280		2012-02-28
570	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,176,000	-40,000	0.15	-0.14	-46,400		2012-02-28
571	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,651,346	-16,000	0.26	-0.00	-47,040		2012-02-28
572	0747	Shenyang Public Utility Holdings Company Limited:H	8,729,000	-92,000	2.08	-0.02	-47,840		2012-02-28
573	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	39,254,362	-100,000	4.28	-0.01	-48,000		2012-02-28
574	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,712	-1,000	0.00	-0.00	-48,700		2012-02-28
575	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	169,541,738	-119,025	4.66	-0.00	-48,800		2012-02-28
576	0043	C.P. POKPHAND CO. LTD.:O	4,876,917	-50,000	0.03	-0.00	-49,000		2012-02-28
577	1382	Pacific Textiles Holdings Limited:O	12,504,000	-10,000	0.87	-0.00	-50,000		2012-02-28
578	0318	Vongroup Limited:O	59,396,000	-1,000,000	1.01	-0.02	-50,000		2012-02-28
579	8356	Tsun Yip Holdings Limited (KY):O	4,480,000	-50,000	0.27	-0.00	-51,000		2012-02-28
580	2889	Nickel Resources International Holdings Company Limited:O	29,704,000	-64,000	1.29	-0.00	-51,200		2012-02-28
581	3777	China Fiber Optic Network System Group Ltd.:O	11,338,000	-34,000	0.93	-0.00	-52,020		2012-02-28
582	1399	Veson Holdings Limited (KY):O	19,573,000	-92,000	1.90	-0.01	-52,440		2012-02-28
583	0903	TPV TECHNOLOGY LIMITED:O	11,655,915	-22,000	0.50	-0.00	-52,580		2012-02-28
584	0812	Southwest Securities International Securities Limited:O	1,596,000	-72,000	0.13	-0.01	-53,280		2012-02-28
585	1312	Kontafarma China Holdings Limited:O	1,404,000	-51,000	0.21	-0.01	-53,550		2012-02-28
586	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	520,564	-60,000	0.11	-0.01	-54,000		2012-02-28
587	3389	Hengdeli Holdings Limited:O	6,182,000	-16,000	0.14	-0.00	-54,080		2012-02-28
588	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,016,160	-102,500	0.81	-0.00	-54,325		2012-02-28
589	0288	Cosway Corporation Limited:O	560,000	-50,000	0.01	-0.00	-54,500		2012-02-28
590	1633	Magic Holdings International Limited:O	7,091,778	-16,200	0.70	-0.00	-54,594		2012-02-28
591	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,209,334	-90,000	1.16	-0.01	-54,900		2012-02-28
592	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,775,936	-24,000	1.18	-0.02	-54,960		2012-02-28
593	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,968,022	-10,000	0.06	-0.00	-56,800		2012-02-28
594	1717	Ausnutria Dairy Corporation Ltd:O	17,876,000	-34,000	1.81	-0.00	-57,460		2012-02-28
595	0210	Daphne International Holdings Limited:O	1,218,894	-6,000	0.07	-0.00	-57,480		2012-02-28
596	1265	Tianjin Jinran Public Utilities Company Limited:H	7,230,000	-60,000	1.45	-0.01	-58,200		2012-02-28
597	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,182,492	-10,000	1.79	-0.00	-58,300		2012-02-28
598	3889	Global Corn Group Limited:O	9,883,688	-50,000	0.65	-0.00	-59,000		2012-02-28
599	0047	Hop Hing Group Holdings Limited:O	3,886,000	-100,000	0.75	-0.02	-59,000		2012-02-28
600	0717	Emperor Capital Group Limited:O	51,673,499	-180,000	1.99	-0.01	-60,300		2012-02-28
601	3983	China BlueChemical Ltd.:H	10,230,086	-10,000	0.58	-0.00	-61,900		2012-02-28
602	0174	Gemini Investments (Holdings) Limited:O	1,105,364	-62,000	0.25	-0.01	-63,240		2012-02-28
603	1161	WATER OASIS GROUP LIMITED:O	7,434,000	-50,000	0.97	-0.01	-64,000		2012-02-28
604	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,479,000	-30,000	1.87	-0.01	-64,500		2012-02-28
605	0342	NewOcean Energy Holdings Limited:O	1,354,388	-42,000	0.10	-0.00	-64,680		2012-02-28
606	1234	China Lilang Limited:O	1,181,000	-8,000	0.10	-0.00	-64,880		2012-02-28
607	1600	Tian Lun Gas Holdings Limited:O	8,263,000	-31,500	1.00	-0.00	-65,205		2012-02-28
608	0372	PT International Development Corporation Limited:O	11,229,578	-174,264	1.45	-0.02	-65,349		2012-02-28
609	1230	Yashili International Holdings Ltd:O	19,838,000	-44,000	0.56	-0.00	-65,560		2012-02-28
610	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,916,400	-244,000	0.62	-0.04	-65,880		2012-02-28
611	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,237,960	-264,000	0.28	-0.01	-66,000		2012-02-28
612	2313	Shenzhou International Group Holdings Limited:O	399,000	-5,000	0.03	-0.00	-66,700		2012-02-28
613	0183	Winfull Group Holdings Limited:O	124,596,000	-156,000	3.58	-0.00	-67,080		2012-02-28
614	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	25,565,650	-160,000	0.93	-0.01	-67,200		2012-02-28
615	1618	Metallurgical Corporation of China Ltd.:H	122,719,000	-32,000	4.27	-0.00	-68,160		2012-02-28
616	1006	Changshouhua Food Company Limited:O	6,775,000	-18,000	1.29	-0.00	-69,840		2012-02-28
617	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,883,411	-15,000	3.36	-0.00	-71,100		2012-02-28
618	0418	FOUNDER HOLDINGS LIMITED:O	14,307,584	-220,000	1.27	-0.02	-71,500		2012-02-28
619	0856	VSTECS Holdings Limited:O	12,419,000	-46,000	1.00	-0.00	-73,140		2012-02-28
620	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,612,108	-24,000	1.58	-0.00	-73,200		2012-02-28
621	87001	Hui Xian Real Estate Investment Trust:Unit	81,315,000	-18,000	1.62	-0.00	-74,160		2012-02-28
622	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	15,465,200	-124,000	1.03	-0.01	-75,640		2012-02-28
623	0603	China Oil And Gas Group Limited:O	93,909,468	-100,000	1.89	-0.00	-77,000		2012-02-28
624	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,292,000	-44,000	3.48	-0.00	-77,000		2012-02-28
625	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,661,894	-58,000	1.53	-0.00	-77,720		2012-02-28
626	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,474,300	-4,000	0.26	-0.00	-78,080		2012-02-28
627	0307	Up Energy Development Group Limited:O	3,302,293	-60,000	0.30	-0.01	-79,800		2012-02-28
628	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,819,456	-9,000	0.12	-0.00	-83,430		2012-02-28
629	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,994,748	-53,000	0.42	-0.01	-83,740		2012-02-28
630	0062	Transport International Holdings Limited:O	4,427,317	-4,800	1.10	-0.00	-86,208		2012-02-28
631	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,480,257	-80,000	1.12	-0.03	-86,400		2012-02-28
632	0033	International Genius Company:O	754,000	-120,000	0.09	-0.02	-86,400		2012-02-28
633	0480	HKR INTERNATIONAL LIMITED:O	4,489,459	-28,000	0.33	-0.00	-86,520		2012-02-28
634	0055	Neway Group Holdings Limited:O	105,560,000	-2,250,000	1.04	-0.02	-87,750		2012-02-28
635	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	156,423	-800	0.09	-0.00	-87,760		2012-02-28
636	0808	Prosperity Real Estate Investment Trust:Unit	102,542,647	-50,000	7.51	-0.00	-88,000		2012-02-28
637	0805	GLENCORE PLC:O	74,300	-1,700	0.00	-0.00	-90,270		2012-02-28
638	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,203,841	-30,000	0.77	-0.01	-91,800		2012-02-28
639	0621	Taung Gold International Limited:O	78,229,800	-480,000	0.64	-0.00	-93,600		2012-02-28
640	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	786,258	-3,200	0.27	-0.00	-95,360		2012-02-28
641	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,140,000	-258,000	1.44	-0.04	-95,460		2012-02-28
642	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	17,165,168	-26,000	1.13	-0.00	-96,200		2012-02-28
643	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,963,538	-2,000	0.17	-0.00	-97,500		2012-02-28
644	1045	APT SATELLITE HOLDINGS LIMITED:O	2,842,000	-49,000	0.46	-0.01	-98,000		2012-02-28
645	1868	Neo-Neon Holdings Limited:O	40,510,500	-58,000	4.30	-0.01	-98,020		2012-02-28
646	3378	Xiamen International Port Co., Ltd:H	42,157,000	-80,000	4.27	-0.01	-99,200		2012-02-28
647	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,718,978	-19,000	0.37	-0.00	-101,650		2012-02-28
648	3999	DaChan Food (Asia) Limited:O	4,456,000	-67,000	0.44	-0.01	-103,180		2012-02-28
649	3337	Anton Oilfield Services Group:O	7,891,000	-88,000	0.38	-0.00	-103,840		2012-02-28
650	1700	Springland International Holdings Limited:O	138,000	-20,000	0.01	-0.00	-104,200		2012-02-28
651	0269	China Resources and Transportation Group Limited:O	220,982,352	-400,000	1.09	-0.00	-106,000		2012-02-28
652	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,562,500	-5,000	0.26	-0.00	-106,250		2012-02-28
653	0515	China Silver Technology Holdings Limited:O	13,938,000	-50,000	3.15	-0.01	-108,000		2012-02-28
654	1886	China Huiyuan Juice Group Limited:O	8,649,852	-37,000	0.59	-0.00	-109,150		2012-02-28
655	0202	EverChina Int'l Holdings Company Limited:O	30,840,450	-135,000	0.72	-0.00	-109,350		2012-02-28
656	8153	Jiading International Group Holdings Limited:O	59,641,000	-820,000	2.20	-0.03	-110,700		2012-02-28
657	1361	361 Degrees International Limited:O	14,997,000	-34,000	0.73	-0.00	-112,880		2012-02-28
658	0555	REXLot Holdings Limited:O	80,685,000	-175,000	1.04	-0.00	-113,750		2012-02-28
659	0945	MANULIFE FINANCIAL CORPORATION:O	7,811,363	-1,190	0.43	-0.00	-115,133		2012-02-28
660	0059	Skyfame Realty (Holdings) Limited:O	36,997,253	-144,000	2.50	-0.01	-115,200		2012-02-28
661	1097	i-CABLE Communications Limited:O	11,460,313	-229,400	0.57	-0.01	-116,994		2012-02-28
662	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,889,477	-150,000	0.95	-0.01	-118,500		2012-02-28
663	0024	BURWILL HOLDINGS LIMITED:O	65,164,280	-760,000	1.34	-0.02	-119,320		2012-02-28
664	0497	CSI Properties Limited (BM):O	223,034,863	-460,000	2.71	-0.01	-119,600		2012-02-28
665	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	-26,000	0.01	-0.00	-122,720		2012-02-28
666	2878	Solomon Systech (International) Limited:O	114,831,568	-520,000	4.67	-0.02	-132,600		2012-02-28
667	0563	Shanghai Industrial Urban Development Group Limited:O	22,657,625	-75,000	0.47	-0.00	-132,750		2012-02-28
668	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,792,000	-60,000	7.61	-0.01	-133,200		2012-02-28
669	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,929,000	-224,000	0.58	-0.03	-134,400		2012-02-28
670	0230	Minmetals Land Limited:O	30,297,688	-124,000	0.91	-0.00	-137,640		2012-02-28
671	3838	China Starch Holdings Limited:O	182,744,000	-440,000	3.16	-0.01	-138,600		2012-02-28
672	3360	Far East Horizon Limited:O	921,000	-21,000	0.03	-0.00	-138,810		2012-02-28
673	0511	TELEVISION BROADCASTS LIMITED:O	147,001	-3,000	0.03	-0.00	-142,050		2012-02-28
674	0817	China Jinmao Holdings Group Limited:O	23,469,830	-70,000	0.26	-0.00	-142,100		2012-02-28
675	0973	L'Occitane International S.A.:O	2,334,750	-7,750	0.16	-0.00	-142,445		2012-02-28
676	2369	Coolpad Group Limited:O	49,918,000	-88,000	2.32	-0.00	-142,560		2012-02-28
677	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,966,681	-15,000	0.66	-0.00	-143,850		2012-02-28
678	0751	Skyworth Group Limited:O	19,142,876	-34,126	0.71	-0.00	-147,766		2012-02-28
679	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,131,600	-8,400	0.30	-0.00	-148,176		2012-02-28
680	1109	CHINA RESOURCES LAND LIMITED:O	3,642,636	-10,000	0.06	-0.00	-150,600		2012-02-28
681	2343	PACIFIC BASIN SHIPPING LIMITED:O	27,972,212	-37,000	1.44	-0.00	-150,960		2012-02-28
682	2006	Shanghai Jin Jiang Capital Company Limited:H	70,033,000	-126,000	5.03	-0.01	-151,200		2012-02-28
683	0839	Anhui Tianda Oil Pipe Company Limited:H	5,374,000	-93,000	1.08	-0.02	-152,520		2012-02-28
684	8215	First Credit Finance Group Limited:O	2,500,000	-350,000	0.25	-0.04	-154,000		2012-02-28
685	0038	FIRST TRACTOR COMPANY LIMITED:H	6,199,563	-18,000	1.54	-0.00	-154,260		2012-02-28
686	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	397,165	-6,000	0.02	-0.00	-154,500		2012-02-28
687	0260	AVIC Joy Holdings (HK) Limited:O	57,254,906	-640,000	1.57	-0.02	-158,080		2012-02-28
688	0128	ENM Holdings Limited (HK):O	18,652,157	-256,000	1.13	-0.02	-158,720		2012-02-28
689	0926	Besunyen Holdings Company Limited:O	2,973,000	-196,000	0.18	-0.01	-158,760		2012-02-28
690	1383	LET Group Holdings Limited:O	11,495,766	-440,000	0.55	-0.02	-160,600		2012-02-28
691	0736	China Properties Investment Holdings Limited:O	9,907,222	-574,266	3.36	-0.19	-163,666		2012-02-28
692	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,025,120	-74,000	1.11	-0.00	-165,020		2012-02-28
693	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,380,000	-202,000	5.53	-0.08	-165,640		2012-02-28
694	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,450,000	-70,000	0.93	-0.01	-165,900		2012-02-28
695	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,430,800	-80,000	0.45	-0.00	-167,200		2012-02-28
696	1224	C C Land Holdings Limited:O	27,921,000	-81,000	1.10	-0.00	-167,670		2012-02-28
697	0389	China Tontine Wines Group Limited:O	57,730,000	-170,000	2.87	-0.01	-168,300		2012-02-28
698	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	31,010,000	-500,000	1.16	-0.02	-172,500		2012-02-28
699	1181	Tang Palace (China) Holdings Limited:O	4,204,000	-108,000	1.01	-0.03	-176,040		2012-02-28
700	2468	Trony Solar Holdings Company Limited:O	28,818,400	-144,000	1.82	-0.01	-177,120		2012-02-28
701	0750	China Shuifa Singyes Energy Holdings Limited:O	4,332,000	-40,000	0.82	-0.01	-178,800		2012-02-28
702	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,728,000	-76,000	1.03	-0.01	-183,920		2012-02-28
703	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,135,000	-84,000	4.07	-0.01	-185,640		2012-02-28
704	0228	China Energy Development Holdings Limited:O	209,540,000	-1,626,000	2.65	-0.02	-193,494		2012-02-28
705	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,200,000	-268,000	2.83	-0.02	-195,640		2012-02-28
706	0477	AUPU Group Holding Company Limited:O	10,426,000	-244,000	0.98	-0.02	-202,520		2012-02-28
707	0746	Lee & Man Chemical Company Limited:O	13,865,000	-32,000	1.68	-0.00	-211,840		2012-02-28
708	0729	FDG Electric Vehicles Limited:O	176,208,708	-500,000	1.60	-0.00	-212,500		2012-02-28
709	0148	Kingboard Holdings Limited:O	1,924,720	-7,500	0.23	-0.00	-216,000		2012-02-28
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,540,997	-8,000	0.61	-0.00	-221,200		2012-02-28
711	0552	China Communications Services Corporation Limited:H	28,073,068	-56,000	1.17	-0.00	-222,880		2012-02-28
712	8137	Honbridge Holdings Limited:O	20,900,720	-160,000	0.34	-0.00	-224,000		2012-02-28
713	0083	SINO LAND COMPANY LIMITED:O	25,621,184	-16,000	0.44	-0.00	-225,280		2012-02-28
714	0538	Ajisen (China) Holdings Limited:O	1,606,000	-22,000	0.15	-0.00	-230,560		2012-02-28
715	0405	Yuexiu Real Estate Investment Trust:Unit	41,697,073	-59,000	3.91	-0.01	-236,000		2012-02-28
716	0691	China Shanshui Cement Group Limited:O	3,677,000	-33,000	0.13	-0.00	-236,280		2012-02-28
717	1555	MIE Holdings Corporation:O	9,869,000	-74,000	0.37	-0.00	-237,540		2012-02-28
718	3368	Parkson Retail Group Limited:O	436,500	-25,000	0.02	-0.00	-237,750		2012-02-28
719	0449	Chigo Holding Limited:O	154,449,000	-900,000	1.83	-0.01	-243,000		2012-02-28
720	1259	Prosperous Future Holdings Limited (KY):O	2,526,000	-73,000	0.25	-0.01	-254,770		2012-02-28
721	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,129,600	-190,000	1.03	-0.05	-258,400		2012-02-28
722	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,787,220	-76,000	0.21	-0.00	-259,920		2012-02-28
723	0052	FAIRWOOD HOLDINGS LIMITED:O	3,550,566	-22,500	2.84	-0.02	-263,250		2012-02-28
724	2689	Nine Dragons Paper (Holdings) Limited:O	31,183,490	-39,000	0.67	-0.00	-266,370		2012-02-28
725	2233	WEST CHINA CEMENT LIMITED:O	55,405,000	-146,000	1.30	-0.00	-267,180		2012-02-28
726	0076	Elate Holdings Limited:O	44,941,519	-764,000	5.31	-0.09	-267,400		2012-02-28
727	1777	Fantasia Holdings Group Co., Limited:O	58,066,500	-277,500	1.12	-0.01	-271,950		2012-02-28
728	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	83,684,500	-580,000	3.65	-0.03	-275,500		2012-02-28
729	0119	Poly Property Group Co., Limited:O	15,193,604	-55,000	0.42	-0.00	-278,850		2012-02-28
730	0486	UNITED COMPANY RUSAL, IPJSC:O	8,861,000	-43,000	0.06	-0.00	-286,380		2012-02-28
731	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	49,303,000	-156,000	3.45	-0.01	-288,600		2012-02-28
732	6808	SUN ART RETAIL GROUP LIMITED:O	645,500	-27,000	0.01	-0.00	-289,980		2012-02-28
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,462,427	-60,000	0.35	-0.00	-294,600		2012-02-28
734	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,547,518	-60,000	1.41	-0.03	-298,800		2012-02-28
735	2338	WEICHAI POWER CO., LTD.:H	1,951,000	-7,000	0.48	-0.00	-304,500		2012-02-28
736	2688	ENN Energy Holdings Limited:O	359,000	-12,000	0.03	-0.00	-307,800		2012-02-28
737	1070	TCL Electronics Holdings Limited:O	21,499,692	-86,000	1.63	-0.01	-307,880		2012-02-28
738	1387	China Dili Group:O	62,739,544	-332,000	0.30	-0.00	-308,760		2012-02-28
739	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,287,326	-94,000	0.19	-0.00	-309,260		2012-02-28
740	0633	China All Access (Holdings) Limited:O	9,574,000	-172,000	0.79	-0.01	-319,920		2012-02-28
741	2382	Sunny Optical Technology (Group) Company Limited:O	4,013,000	-125,000	0.40	-0.01	-321,250		2012-02-28
742	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,837,000	-50,000	1.12	-0.03	-328,500		2012-02-28
743	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,747,319	-33,044	0.12	-0.00	-330,110		2012-02-28
744	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,818,000	-108,000	0.94	-0.00	-331,560		2012-02-28
745	0160	Hon Kwok Land Investment Company, Limited:O	5,436,599	-120,000	1.13	-0.02	-336,000		2012-02-28
746	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,586,000	-34,000	0.17	-0.00	-345,440		2012-02-28
747	1997	Regent Manner International Holdings Limited:O	8,350,338	-146,000	0.40	-0.01	-351,860		2012-02-28
748	0683	KERRY PROPERTIES LIMITED:O	766,184	-10,000	0.05	-0.00	-355,000		2012-02-28
749	1900	China ITS (Holdings) Co., Ltd.:O	14,045,000	-248,000	0.87	-0.02	-367,040		2012-02-28
750	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,847,721	-250,500	2.29	-0.03	-380,760		2012-02-28
751	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,495,000	-100,000	1.92	-0.02	-384,000		2012-02-28
752	0659	CTF Services Limited (BM):O	1,289,110	-30,000	0.04	-0.00	-388,800		2012-02-28
753	2007	Country Garden Holdings Company Limited:O	739,076	-107,000	0.00	-0.00	-391,620		2012-02-28
754	1122	QINGLING MOTORS CO. LTD:H	9,537,548	-156,000	0.77	-0.01	-393,120		2012-02-28
755	2778	Champion Real Estate Investment Trust:Unit	66,819,900	-113,000	1.35	-0.00	-393,240		2012-02-28
756	1733	E-Commodities Holdings Limited:O	28,373,000	-179,000	0.75	-0.00	-393,800		2012-02-28
757	0873	China Taifeng Beddings Holdings Limited:O	6,561,000	-118,000	0.66	-0.01	-394,120		2012-02-28
758	1910	Samsonite Group S.A.:O	767,200	-28,200	0.05	-0.00	-396,492		2012-02-28
759	3300	CHINA GLASS HOLDINGS LIMITED:O	15,932,000	-246,000	1.03	-0.02	-400,980		2012-02-28
760	1333	China Zhongwang Holdings Limited:O	38,626,300	-120,000	0.71	-0.00	-404,400		2012-02-28
761	0019	SWIRE PACIFIC LIMITED:A	5,362,975	-4,584	0.59	-0.00	-404,538		2012-02-28
762	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,269,750	-114,000	1.94	-0.00	-412,680		2012-02-28
763	8017	Long Success International (Holdings) Limited:O	70,674,595	-14,780,000	2.25	-0.47	-413,840		2012-02-28
764	0041	GREAT EAGLE HOLDINGS LIMITED:O	617,428	-19,000	0.10	-0.00	-425,600		2012-02-28
765	3998	Bosideng International Holdings Limited:O	57,366,000	-182,000	0.72	-0.00	-429,520		2012-02-28
766	1033	Sinopec Oilfield Service Corporation:H	44,018,392	-190,000	3.14	-0.01	-435,100		2012-02-28
767	0144	China Merchants Port Holdings Company Limited:O	3,885,448	-16,000	0.16	-0.00	-436,800		2012-02-28
768	1083	Towngas Smart Energy Company Limited:O	6,345,340	-96,000	0.26	-0.00	-437,760		2012-02-28
769	0743	Asia Cement (China) Holdings Corporation:O	6,319,800	-103,000	0.41	-0.01	-448,050		2012-02-28
770	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,870,940	-105,000	1.69	-0.01	-457,800		2012-02-28
771	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,657,800	-435,000	1.96	-0.02	-465,450		2012-02-28
772	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,349,548	-103,000	0.94	-0.00	-476,890		2012-02-28
773	1972	SWIRE PROPERTIES LIMITED:O	7,711,904	-25,100	0.13	-0.00	-478,406		2012-02-28
774	0587	Hua Han Health Industry Holdings Limited:O	15,296,160	-345,600	0.63	-0.01	-480,384		2012-02-28
775	1999	Man Wah Holdings Limited:O	3,269,600	-82,800	0.34	-0.01	-488,520		2012-02-28
776	2626	Hunan Nonferrous Metals Corporation Limited:H	35,253,696	-210,000	2.16	-0.01	-493,500		2012-02-28
777	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,119,106	-134,000	1.77	-0.02	-505,180		2012-02-28
778	3883	China Aoyuan Group Limited:O	45,788,000	-468,000	1.75	-0.02	-510,120		2012-02-28
779	0894	Man Yue Technology Holdings Limited:O	3,623,500	-290,000	0.76	-0.06	-510,400		2012-02-28
780	0887	Emperor Watch & Jewellery Limited:O	66,250,000	-460,000	0.99	-0.01	-524,400		2012-02-28
781	0569	China Automation Group Limited:O	10,449,000	-205,000	1.02	-0.02	-543,250		2012-02-28
782	0506	China Foods Limited:O	1,627,431	-81,000	0.06	-0.00	-549,180		2012-02-28
783	0435	Sunlight Real Estate Investment Trust:Unit	20,303,459	-230,000	1.27	-0.01	-558,900		2012-02-28
784	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,605,670	-169,000	0.40	-0.00	-562,770		2012-02-28
785	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,142,531	-17,000	0.20	-0.00	-571,200		2012-02-28
786	1282	Renze Harvest International Limited:O	50,166,000	-2,132,000	1.71	-0.07	-575,640		2012-02-28
787	1133	Harbin Electric Company Limited:H	7,225,257	-66,000	1.07	-0.01	-580,140		2012-02-28
788	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,044,666	-99,000	0.85	-0.01	-587,070		2012-02-28
789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,855,581	-127,500	0.85	-0.00	-591,600		2012-02-28
790	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,990,200	-116,000	2.80	-0.02	-597,400		2012-02-28
791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,767,044	-29,000	0.56	-0.00	-601,750		2012-02-28
792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,572,493	-36,385	0.07	-0.00	-606,902		2012-02-28
793	2238	Guangzhou Automobile Group Co., Ltd.:H	3,354,965	-68,883	0.15	-0.00	-610,992		2012-02-28
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,334,584	-38,000	0.23	-0.00	-626,240		2012-02-28
795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,348,000	-135,000	0.73	-0.01	-638,550		2012-02-28
796	0958	Huaneng Renewables Corporation Limited:H	3,710,000	-346,000	0.13	-0.01	-647,020		2012-02-28
797	1698	Boshiwa International Holding Limited:O	16,425,000	-252,000	0.79	-0.01	-655,200		2012-02-28
798	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,523,880	-158,800	0.50	-0.00	-690,780		2012-02-28
799	1168	Z Fin Limited:O	49,179,140	-930,000	1.39	-0.03	-697,500		2012-02-28
800	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	819,000	-37,000	0.18	-0.01	-732,600		2012-02-28
801	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,340,000	-466,000	0.59	-0.03	-750,260		2012-02-28
802	0877	OM Technologies (Group) Limited:O	8,200,000	-304,000	1.03	-0.04	-781,280		2012-02-28
803	2008	Phoenix Media Investment (Holdings) Limited:O	8,123,000	-264,000	0.16	-0.01	-792,000		2012-02-28
804	0296	Emperor Entertainment Hotel Limited:O	2,288,148	-650,000	0.18	-0.05	-832,000		2012-02-28
805	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,490,361	-27,000	0.12	-0.00	-835,650		2012-02-28
806	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,178,362	-30,000	0.37	-0.01	-849,000		2012-02-28
807	1171	Yankuang Energy Group Company Limited:H	17,098,836	-44,000	0.87	-0.00	-849,200		2012-02-28
808	2777	Guangzhou R&F Properties Co., Ltd.:H	28,869,027	-84,400	2.84	-0.01	-867,632		2012-02-28
809	2020	ANTA Sports Products Limited:O	5,127,560	-104,000	0.21	-0.00	-895,440		2012-02-28
810	1766	CRRC Corporation Limited:H	30,645,000	-150,000	1.51	-0.01	-897,000		2012-02-28
811	1813	KWG Group Holdings Limited:O	6,927,500	-191,500	0.24	-0.01	-919,200		2012-02-28
812	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,322,000	-523,000	1.01	-0.01	-920,480		2012-02-28
813	2005	SSY Group Limited (KY):O	44,287,000	-875,000	1.81	-0.04	-945,000		2012-02-28
814	0709	GIORDANO INTERNATIONAL LIMITED:O	3,306,887	-153,000	0.22	-0.01	-957,780		2012-02-28
815	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,340,558	-18,500	0.85	-0.00	-990,675		2012-02-28
816	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,606,365	-366,000	1.38	-0.01	-1,013,820		2012-02-28
817	1893	China National Materials Company Limited:H	23,606,500	-272,000	2.03	-0.02	-1,022,720		2012-02-28
818	2883	China Oilfield Services Limited:H	6,869,000	-76,000	0.45	-0.00	-1,026,000		2012-02-28
819	2888	STANDARD CHARTERED PLC:O	3,505,768	-5,150	0.15	-0.00	-1,026,395		2012-02-28
820	0066	MTR CORPORATION LIMITED:O	21,966,222	-42,307	0.38	-0.00	-1,161,327		2012-02-28
821	1086	Goodbaby International Holdings Limited:O	12,204,000	-415,000	1.22	-0.04	-1,174,450		2012-02-28
822	0985	CST Holding (HK) Limited (KY):O	663,605,261	-10,048,000	2.43	-0.04	-1,175,616		2012-02-28
823	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,709,000	-521,000	0.13	-0.04	-1,177,460		2012-02-28
824	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,350,430	-92,000	0.05	-0.00	-1,186,800		2012-02-28
825	0390	CHINA RAILWAY GROUP LIMITED:H	35,704,068	-377,000	0.85	-0.01	-1,195,090		2012-02-28
826	1393	Hidili Industry International Development Limited:O	19,590,000	-351,000	0.95	-0.02	-1,196,910		2012-02-28
827	1818	Zhaojin Mining Industry Company Limited:H	8,195,500	-78,000	0.94	-0.01	-1,201,200		2012-02-28
828	0963	Bloomage BioTechnology Corporation Limited (KY):O	495,000	-500,000	0.16	-0.16	-1,230,000		2012-02-28
829	0270	GUANGDONG INVESTMENT LIMITED:O	373,249	-258,000	0.01	-0.00	-1,295,160		2012-02-28
830	2128	China Lesso Group Holdings Limited:O	32,158,000	-273,000	1.07	-0.01	-1,403,220		2012-02-28
831	0088	TAI CHEUNG HOLDINGS LIMITED:O	312,345	-274,000	0.05	-0.04	-1,430,280		2012-02-28
832	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,720,000	-97,000	0.33	-0.01	-1,451,120		2012-02-28
833	0712	Comtec Solar Systems Group Limited:O	24,738,000	-952,000	2.18	-0.08	-1,475,600		2012-02-28
834	1638	Kaisa Group Holdings Ltd.:O	5,438,000	-879,000	0.11	-0.02	-1,582,200		2012-02-28
835	0008	PCCW LIMITED:O	86,245,957	-547,400	1.19	-0.01	-1,620,304		2012-02-28
836	2866	COSCO SHIPPING Development Co., Ltd.:H	138,424,600	-632,000	3.69	-0.02	-1,668,480		2012-02-28
837	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,457,603	-120,000	2.00	-0.01	-1,735,200		2012-02-28
838	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,795,080	-149,700	1.45	-0.01	-1,775,442		2012-02-28
839	1338	BaWang International (Group) Holding Limited:O	40,758,000	-1,554,000	1.40	-0.05	-1,787,100		2012-02-28
840	0914	Anhui Conch Cement Company Limited:H	9,100,785	-65,500	0.70	-0.01	-1,804,525		2012-02-28
841	6823	HKT Limited (KY):O	9,176,470	-334,857	0.14	-0.01	-1,841,714		2012-02-28
842	0857	PETROCHINA COMPANY LIMITED:H	170,215	-190,888	0.00	-0.00	-2,248,661		2012-02-28
843	0700	TENCENT HOLDINGS LIMITED:O	1,144,226	-11,200	0.06	-0.00	-2,248,960		2012-02-28
844	3328	Bank of Communications Co., Ltd.:H	157,095,713	-368,637	0.54	-0.00	-2,333,472		2012-02-28
845	0124	Guangdong Land Holdings Limited:O	854,445	-818,000	0.05	-0.05	-2,355,840		2012-02-28
846	0941	China Mobile Limited (HK):O	10,856,994	-30,000	0.05	-0.00	-2,460,000		2012-02-28
847	0763	ZTE CORPORATION:H	5,144,261	-107,280	0.82	-0.02	-2,483,532		2012-02-28
848	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,747,348	-220,000	0.08	-0.00	-2,860,000		2012-02-28
849	0002	CLP HOLDINGS LIMITED:O	30,835,805	-42,500	1.28	-0.00	-2,862,375		2012-02-28
850	1929	Chow Tai Fook Jewellery Group Limited:O	14,174,800	-217,600	0.14	-0.00	-2,885,376		2012-02-28
851	0813	Shimao Group Holdings Limited:O	15,784,802	-287,500	0.46	-0.01	-2,967,000		2012-02-28
852	0272	SHUI ON LAND LIMITED:O	131,196,833	-873,358	2.52	-0.02	-3,004,352		2012-02-28
853	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,423,858	-27,000	0.17	-0.00	-3,250,800		2012-02-28
854	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	69,106,656	-1,150,000	2.08	-0.03	-3,254,500		2012-02-28
855	0189	DONGYUE GROUP LIMITED:O	27,397,400	-447,000	1.29	-0.02	-3,455,310		2012-02-28
856	0303	VTECH HOLDINGS LIMITED:O	157,920	-39,500	0.06	-0.02	-3,582,650		2012-02-28
857	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,913,679	-151,976	0.87	-0.00	-3,639,825		2012-02-28
858	0013	Hutchison Whampoa Limited:O	14,510,954	-66,000	0.34	-0.00	-5,121,600		2012-02-28
859	0493	GOME Retail Holdings Limited:O	84,648,593	-2,394,000	0.50	-0.01	-5,530,140		2012-02-28
860	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,721,948	-197,110	0.42	-0.01	-5,617,635		2012-02-28
861	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,898,422	-373,000	0.19	-0.01	-6,960,180		2012-02-28
862	1800	China Communications Construction Company Limited:H	147,700	-911,584	0.00	-0.02	-7,165,050		2012-02-28
863	0494	LI & FUNG LIMITED:O	6,966,858	-401,020	0.09	-0.01	-7,266,482		2012-02-28
864	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,095,082	-482,161	1.87	-0.04	-8,379,958		2012-02-28
865	0291	China Resources Beer (Holdings) Company Limited:O	4,349,564	-414,000	0.18	-0.02	-11,985,300		2012-02-28
866	3323	China National Building Material Company Limited:H	65,820,677	-1,078,000	2.29	-0.04	-12,202,960		2012-02-28
867	0005	HSBC HOLDINGS PLC:O	169,707,188	-224,981	0.94	-0.00	-15,557,436		2012-02-28
868	1688	Alibaba.com Limited:O	16,198,854	-1,989,500	0.32	-0.04	-26,340,980		2012-02-28
869	1299	AIA Group Limited:O	30,752,051	-2,602,066	0.26	-0.02	-76,891,050		2012-02-28

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