CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2012-02-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	409,720,000	237,637,600		58.12	2012-02-29
2	0144	China Merchants Port Holdings Company Limited:O	708,764,089	19,030,315,790		28.64	2012-02-29
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	345,432,000	214,167,840		24.83	2012-02-22
4	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,374,296,488	645,919,349		24.58	2012-02-29
5	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	140,508,000	134,887,680		23.42	2012-02-29
6	2349	China City Infrastructure Group Limited:O	343,206,453	195,627,678		19.51	2012-02-29
7	0651	China Ocean Industry Group Limited:O	694,722,168	82,671,938		18.94	2012-02-29
8	2488	LAUNCH TECH COMPANY LIMITED:H	4,747,500	113,940,000		17.35	2012-02-29
9	0309	Xinhua News Media Holdings Limited:O	192,748,000	65,534,320		16.52	2012-02-27
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,056,000	104,817,440		14.47	2012-02-29
11	0704	Huscoke Holdings Limited:O	610,066,200	95,780,393		13.49	2012-02-29
12	8250	Du Du Holdings Limited (KY):O	145,689,600	23,164,646		13.14	2012-02-29
13	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	539,517,594	275,153,973		12.21	2012-02-29
14	1108	Triumph New Energy Company Limited:H	30,150,000	58,792,500		12.06	2012-02-29
15	1194	Bay Area Gold Group Limited:O	415,654,000	598,541,760		11.93	2012-02-29
16	0983	SOCAM Development Limited:O	55,118,569	481,185,107		11.26	2012-02-28
17	1075	CAPINFO COMPANY LIMITED:H	80,334,000	28,518,570		10.37	2012-02-29
18	1831	ShiFang Holding Limited:O	73,070,000	55,533,200		10.15	2012-02-28
19	2312	China Financial Leasing Group Limited:O	24,913,500	6,726,645		10.11	2012-02-17
20	0187	Beijing Jingcheng Machinery Electric Company Limited:H	9,954,000	17,519,040		9.95	2012-02-28
21	0354	CHINASOFT INTERNATIONAL LIMITED:O	152,160,173	357,576,407		9.32	2012-02-29
22	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,025,000	4,060,125		9.11	2011-11-15
23	8055	China E-Information Technology Group Limited:O	133,762,936	13,777,582		9.11	2012-02-29
24	0612	Carmen Century Investment Limited (KY):O	66,480,400	20,276,522		8.69	2011-12-23
25	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	19,770,000	5,535,600		8.60	2012-02-20
26	8269	Wealth Glory Holdings Limited:O	56,488,000	10,450,280		8.53	2011-08-26
27	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,462,000	204,339,800		8.50	2012-02-29
28	0673	China Health Group Limited:O	42,736,552	16,667,255		8.49	2012-02-29
29	8111	China Technology Industry Group Limited:O	77,203,962	16,212,832		8.33	2012-02-29
30	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,877,000	249,328,330		8.31	2012-02-29
31	0271	Asiasec Properties Limited:O	100,249,668	79,197,238		8.04	2012-02-29
32	8176	SuperRobotics Holdings Limited (BM):O	98,914,200	15,925,186	*	7.54	2011-09-26
33	1057	Zhejiang Shibao Company Limited:H	6,436,000	18,535,680		7.42	2012-02-24
34	0621	Taung Gold International Limited:O	888,297,579	178,547,813		7.29	2012-02-29
35	1163	Dejin Resources Group Company Limited:O	680,280,909	59,184,439		7.18	2012-02-29
36	2308	EVOC Intelligent Technology Company Limited:H	21,512,000	21,081,760		6.98	2012-02-22
37	8178	China Information Technology Development Limited:O	452,258,000	45,678,058	*	6.96	2011-12-21
38	1798	China Datang Corporation Renewable Power Co., Limited:H	174,134,000	254,235,640		6.96	2012-02-29
39	1228	Superb Summit International Group Limited:O	290,929,618	40,148,287		6.93	2012-02-29
40	1143	China Energy Storage Technology Development Limited:O	28,148,000	15,762,880		6.84	2012-02-27
41	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,046,000	71,172,680		6.65	2012-02-27
42	1227	National Investments Fund Limited:O	118,405,403	5,446,649		6.43	2012-02-06
43	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,231,000	148,351,340		6.20	2012-02-29
44	0171	Silver Grant International Holdings Group Limited:O	139,978,667	292,555,414		6.07	2012-02-08
45	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,086,000	654,700,940		6.00	2012-02-28
46	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,250,000	34,516,250		5.74	2012-02-22
47	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,934,000	3,722,436		5.71	2011-12-09
48	1149	Anxin-China Holdings Limited:O	152,947,385	281,423,188		5.71	2012-02-29
49	0527	China Ruifeng Renewable Energy Holdings Limited:O	46,086,000	91,711,140		5.63	2012-02-23
50	0431	Greater China Financial Holdings Limited:O	16,310,820	7,013,653		5.44	2012-01-19
51	0958	Huaneng Renewables Corporation Limited:H	158,190,000	300,561,000		5.43	2012-02-29
52	8106	Shenghua Lande Scitech Limited:H	6,055,000	1,695,400		5.40	2011-07-26
53	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	23,872,000	50,608,640		5.26	2012-02-29
54	2355	BAOYE GROUP COMPANY LIMITED:H	16,300,000	69,438,000		5.22	2012-02-29
55	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	29,837,960	298,380		5.16	2011-06-10
56	1900	China ITS (Holdings) Co., Ltd.:O	79,793,423	119,690,135		4.95	2012-02-29
57	0905	Walnut Capital Limited:O	107,040,000	12,630,720		4.87	2011-03-30
58	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,143,200	32,988,984		4.80	2012-02-29
59	8071	China Netcom Technology Holdings Limited:O	88,920,000	44,460,000	*	4.80	2012-02-22
60	0598	SINOTRANS LIMITED:H	80,365,000	130,191,300		4.50	2012-02-27
61	0750	China Shuifa Singyes Energy Holdings Limited:O	23,535,444	106,380,207		4.48	2012-02-29
62	1087	InvesTech Holdings Limited:O	32,003,543	40,644,500		4.44	2012-02-29
63	1323	Huasheng International Holding Limited:O	29,554,000	16,845,780		4.43	2012-02-29
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,048,440	3,702,282		4.40	2012-02-29
65	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,360,000	69,316,000		4.39	2012-02-29
66	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,635,116	84,265,973		4.38	2012-02-29
67	0228	China Energy Development Holdings Limited:O	339,902,000	39,768,534		4.29	2012-02-29
68	0712	Comtec Solar Systems Group Limited:O	48,447,203	77,031,053		4.27	2012-02-29
69	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,760,000	1,297,200	*	4.25	2007-06-26
70	3330	Lingbao Gold Group Company Ltd.:H	12,620,000	50,353,800		4.25	2012-02-29
71	8019	Hao Wen Holdings Limited:O	76,400,000	4,507,600	*	4.17	2011-04-04
72	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,822,000	8,765,820		4.16	2012-02-28
73	0449	Chigo Holding Limited:O	348,552,000	95,851,800		4.13	2012-02-29
74	0777	NetDragon Websoft Holdings Limited:O	20,899,500	103,243,530		4.06	2012-02-29
75	0901	Goldstone Investment Group Limited:O	8,574,266	1,286,140		3.99	2012-02-29
76	0061	Green Leader Holdings Group Limited:O	45,412,800	15,894,480		3.99	2012-02-29
77	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,169,000	17,352,000		3.94	2012-02-28
78	0337	Greenland Hong Kong Holdings Limited:O	41,352,800	76,502,680		3.93	2012-02-29
79	0800	A8 New Media Group Limited:O	18,635,590	24,412,623		3.91	2012-02-29
80	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,672,000	80,114,400		3.91	2012-02-29
81	8108	Grand Peace Group Holdings Limited:O	68,107,500	10,148,018		3.87	2012-02-24
82	8046	Heng Xin China Holdings Limited:O	94,908,465	78,774,026		3.82	2012-02-29
83	8009	Chinese Energy Holdings Limited:O	708,200,000	7,082,000		3.71	2012-02-29
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,223,606	13,163,487		3.71	2012-02-29
85	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,662,000	33,709,720		3.68	2012-02-29
86	0395	Smartac International Holdings Limited:O	94,808,000	45,507,840		3.67	2012-02-29
87	0971	Kingboard Holdings Limited:Wrnt	3,041,050	1,049,162		3.63	2012-02-10
88	9893	Pizu Group Holdings Limited:O	34,230,203	2,806,877		3.63	2012-02-24
89	8306	China Nonferrous Metals Company Limited:O	179,635,750	16,346,853		3.59	2012-02-29
90	2626	Hunan Nonferrous Metals Corporation Limited:H	58,498,000	138,055,280		3.58	2012-02-29
91	8123	Sinofortune Financial Holdings Limited:O	142,941,300	22,584,725		3.55	2012-02-24
92	0476	Ev Dynamics (Holdings) Limited:O	47,735,250	37,233,495	*	3.45	2011-11-03
93	8270	China CBM Group Company Limited:O	135,809,147	65,188,391		3.44	2012-02-29
94	8158	China Regenerative Medicine International Limited:O	242,825,000	66,776,875		3.44	2012-02-29
95	8078	China Creative Digital Entertainment Limited:O	11,838,080	3,492,234		3.41	2012-02-24
96	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,854,240	15,663,052	*	3.39	2011-09-05
97	0726	DIT Group Limited:O	11,733,800	4,282,837		3.34	2012-02-17
98	0526	Lisi Group (Holdings) Limited (BM):O	80,357,000	28,928,520		3.24	2012-02-15
99	8343	China Nonferrous Metals Company Limited:Wrnt	23,200,000	232,000		3.24	2011-11-02
100	0353	Energy International Investments Holdings Limited:O	429,832,000	18,482,776		3.19	2012-02-27
101	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	382,255,000	101,297,575		3.18	2012-02-29
102	0990	Deep Source Holdings Limited:O	115,165,200	29,942,952		3.15	2012-02-27
103	8243	Dahe Media Co., Ltd.:H	7,705,000	1,833,790		3.08	2012-02-29
104	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,457,000	21,165,600		3.04	2012-02-29
105	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,064,500	259,078,030		3.03	2012-02-29
106	1176	Zhuguang Holdings Group Company Limited:O	74,868,000	71,124,600		3.03	2012-01-16
107	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,360,000	27,272,800		2.97	2012-02-29
108	0209	Winshine Science Company Limited:O	48,308,000	4,492,644		2.86	2012-02-22
109	0818	Hi Sun Technology (China) Limited:O	76,479,000	133,838,250		2.86	2012-02-29
110	1041	Lamtex Holdings Limited:O	130,146,200	26,029,240		2.85	2012-02-27
111	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,695,000	635,540	*	2.84	2011-11-28
112	0472	New Silkroad Culturaltainment Limited:O	47,306,000	22,233,820		2.84	2012-02-29
113	8066	Phoenitron Holdings Limited:O	85,580,000	33,376,200		2.83	2012-02-28
114	2176	CCID CONSULTING COMPANY LIMITED:H	5,900,000	1,298,000		2.82	2012-02-29
115	1302	LifeTech Scientific Corporation:O	14,060,000	42,320,600		2.81	2012-02-29
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,372,446	1,311,734		2.79	2012-02-20
117	8112	Cornerstone Financial Holdings Limited:O	9,080,000	6,537,600		2.77	2012-01-04
118	0794	Come Sure Group (Holdings) Limited:O	8,886,000	17,149,980		2.70	2012-02-24
119	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	21,790,000	5,447,500		2.68	2011-12-21
120	1178	Huiyin Holdings Group Limited:O	34,742,666	3,578,495		2.67	2012-02-14
121	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,646,901	22,949,650		2.59	2012-02-27
122	8117	China Primary Energy Holdings Limited:O	62,569,997	3,253,640		2.59	2012-02-17
123	0223	Elife Holdings Limited:O	42,264,000	10,988,640		2.58	2012-02-27
124	1086	Goodbaby International Holdings Limited:O	25,712,000	80,478,560		2.57	2012-02-29
125	2379	China Clean Energy Technology Group Limited:O	5,577,000	3,457,740		2.57	2011-09-06
126	0837	Carpenter Tan Holdings Limited:O	6,400,000	25,408,000		2.56	2012-02-27
127	0067	China Lumena New Materials Corp.:O	142,049,161	308,246,679		2.54	2012-02-29
128	0438	IRICO Group New Energy Company Limited:H	15,982,200	8,310,744		2.53	2012-02-29
129	8203	Kaisun Holdings Limited:O	64,300,000	17,682,500		2.46	2012-01-12
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,314,000	18,706,500		2.45	2012-02-29
131	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,699,735	5,550,966		2.42	2012-02-29
132	0206	CM Energy Tech Co., Ltd.:O	16,211,600	22,209,892		2.38	2012-02-29
133	8171	China Trends Holdings Limited:O	157,281,000	3,460,182		2.37	2012-02-29
134	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,884,000	25,673,240		2.36	2012-02-29
135	0921	Hisense Home Appliances Group Co., Ltd.:H	10,761,000	20,983,950		2.34	2012-02-29
136	0307	Up Energy Development Group Limited:O	25,315,099	33,669,082		2.32	2012-02-29
137	0618	Peking University Resources (Holdings) Company Limited:O	25,472,000	7,768,960		2.30	2012-02-27
138	2389	Beijing Health (Holdings) Limited (KY):O	96,702,000	9,573,498		2.29	2012-02-01
139	3303	Jutal Offshore Oil Services Limited:O	14,250,000	9,975,000		2.29	2012-02-29
140	8206	Shentong Robot Education Group Company Limited:O	27,060,000	15,424,200		2.27	2012-02-27
141	8045	Jiangsu NandaSoft Technology Company Limited:H	9,504,000	3,611,520		2.26	2012-02-17
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,068,720	47,657,417		2.24	2012-02-28
143	2326	New Provenance Everlasting Holdings Limited:O	108,516,000	8,681,280	*	2.24	2008-10-17
144	8037	China Biotech Services Holdings Limited:O	21,425,000	3,577,975		2.23	2012-02-17
145	1383	LET Group Holdings Limited:O	46,597,621	16,076,179		2.23	2012-02-27
146	0082	Crazy Sports Group Limited:O	60,262,000	78,340,600		2.22	2012-02-29
147	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,456,000	6,060,160		2.20	2012-02-28
148	8083	Youzan Technology Limited:O	86,208,000	13,017,408		2.17	2012-02-28
149	0399	Innovative Pharmaceutical Biotech Limited:O	264,155,600	20,868,292		2.17	2012-02-27
150	1371	China Ecotourism Group Limited:O	160,137,290	21,458,397		2.16	2012-02-29
151	0835	Asia Coal Limited:O	45,180,100	4,518,010		2.15	2012-02-28
152	3399	Guangdong Yueyun Transportation Company Limited:H	2,958,000	4,703,220		2.14	2012-02-29
153	0161	AVIC International Holdings Limited:H	5,920,000	19,417,600		2.13	2012-02-28
154	8192	Global Token Limited:O	266,528,000	49,840,736		2.12	2012-02-29
155	2898	Longrun Tea Group Company Limited:O	30,550,000	11,150,750		2.11	2012-02-29
156	0629	Yue Da International Holdings Limited:O	14,322,000	8,449,980		2.09	2012-02-29
157	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,260,000	815,000		2.02	2012-01-12
158	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,982,000	6,798,960		1.99	2012-02-29
159	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,110,000	439,770		1.99	2012-01-30
160	0600	China Infrastructure Investment Limited:O	84,660,000	20,995,680		1.98	2012-02-29
161	1217	China Innovation Investment Limited:O	137,394,416	4,121,832		1.97	2012-02-29
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,142,000	52,062,700		1.97	2012-02-29
163	2398	Good Friend International Holdings Inc.:O	7,910,800	37,022,544		1.96	2012-02-28
164	8247	Biosino Bio-Technology and Science Incorporation:H	1,254,000	2,370,060		1.95	2012-02-28
165	1812	Shandong Chenming Paper Holdings Limited:H	7,623,500	32,399,875		1.95	2012-02-29
166	0500	Frontier Services Group Limited:O	21,920,554	7,124,180		1.92	2012-02-29
167	0233	Mingyuan Medicare Development Company Limited:O	84,000,000	22,680,000		1.92	2012-02-29
168	1033	Sinopec Oilfield Service Corporation:H	26,758,000	62,346,140		1.91	2012-02-29
169	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,520,000	504,000		1.91	2012-02-21
170	1062	China Development Bank International Investment Limited:O	18,700,000	21,505,000		1.90	2012-02-15
171	0690	Uni-Bio Science Group Limited:O	24,794,368	10,537,606	*	1.90	2011-08-25
172	8150	Seamless Green China (Holdings) Limited:O	4,016,930	4,739,977	*	1.90	2012-01-10
173	1215	Kai Yuan Holdings Limited:O	206,443,500	41,082,257		1.89	2012-02-13
174	3378	Xiamen International Port Co., Ltd:H	18,516,000	22,959,840		1.88	2012-02-29
175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,614,400	4,949,360		1.86	2012-02-29
176	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,320,500	16,286,213		1.86	2012-02-22
177	8186	Almana Limited:O	48,383,603	4,789,977		1.84	2012-02-28
178	1150	MILAN STATION HOLDINGS LIMITED:O	12,404,000	18,357,920		1.84	2012-02-29
179	8063	Global Mastermind Holdings Limited:O	2,292,292	1,902,602		1.83	2012-02-06
180	1049	Celestial Asia Securities Holdings Limited:O	67,331,110	8,618,382		1.82	2012-02-29
181	0596	Inspur Digital Enterprise Technology Limited:O	76,410,000	20,248,650		1.82	2012-02-29
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,431,442	100,947,707		1.81	2012-02-29
183	0993	XinKong International Capital Holdings Limited:O	492,523,000	4,925,230		1.81	2012-02-29
184	0947	MOBI Development Co., Ltd.:O	14,376,300	16,101,456		1.80	2012-02-29
185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,980,000	5,397,600	*	1.79	2010-10-25
186	8236	Powerleader Science & Technology Group Limited:H	10,735,000	2,844,775		1.77	2012-02-27
187	1886	China Huiyuan Juice Group Limited:O	26,078,493	76,931,554		1.76	2012-02-29
188	2002	China Sunshine Paper Holdings Company Limited:O	14,116,000	17,645,000		1.76	2012-02-29
189	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,847,600	23,354,932	*	1.75	2011-12-29
190	0148	Kingboard Holdings Limited:O	14,760,450	425,100,960		1.73	2012-02-21
191	2868	Beijing Capital Land Co., Ltd.:H	17,608,000	41,378,800		1.72	2012-02-29
192	1265	Tianjin Jinran Public Utilities Company Limited:H	8,570,000	8,227,200		1.71	2012-02-28
193	2345	Shanghai Prime Machinery Company Limited:H	13,012,000	19,518,000		1.71	2012-02-28
194	0263	GT GROUP HOLDINGS LIMITED:O	6,665,076	2,999,284		1.71	2012-02-29
195	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	191,681,083	11,117,503		1.70	2012-02-29
196	1318	GREENS HOLDINGS LTD:O	20,988,000	9,024,840		1.69	2012-02-29
197	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,506,437	1,166,014,579		1.68	2012-02-29
198	8299	GT Gold Holdings Limited:O	224,868,000	16,190,496	*	1.67	2010-11-12
199	0953	Shaw Brothers Holdings Limited:O	19,788,000	13,060,080		1.67	2012-02-29
200	0603	China Oil And Gas Group Limited:O	82,742,500	62,884,300		1.67	2012-02-28
201	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,038,000	7,106,880		1.67	2012-02-29
202	0899	Zhong Jia Guo Xin Holdings Company Limited:O	63,851,333	3,384,121		1.65	2012-02-29
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	37,310,000	17,535,700		1.63	2012-02-03
204	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,820,000	2,591,600		1.60	2012-02-08
205	0844	Greatime International Holdings Limited:O	6,040,000	12,986,000		1.59	2012-02-09
206	0515	China Silver Technology Holdings Limited:O	6,958,000	16,699,200		1.57	2012-02-28
207	0076	Elate Holdings Limited:O	13,302,166	4,988,312		1.57	2012-02-29
208	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,819,767	1,890,785		1.54	2012-02-27
209	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,888,000	14,602,240	*	1.53	2010-05-04
210	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	17,240,000	6,637,400		1.52	2012-02-29
211	2302	CNNC International Limited:O	7,421,000	21,743,530		1.52	2012-02-29
212	0274	Renaissance Asia Silk Road Group Limited:O	77,187,600	6,715,321	*	1.47	2011-06-30
213	0381	AOM International Group Company Limited:O	87,930,000	6,155,100		1.47	2012-02-29
214	0205	SEEC MEDIA GROUP LIMITED:O	25,504,000	7,651,200		1.47	2012-02-27
215	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,994,000	2,517,840		1.44	2012-02-10
216	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,452,000	2,206,800		1.42	2011-12-19
217	0559	DeTai New Energy Group Limited:O	42,515,440	5,229,399		1.42	2012-02-24
218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,200,000	13,770,000		1.42	2012-02-29
219	0802	China e-Wallet Payment Group Limited:O	6,956,663	6,678,396		1.41	2012-02-27
220	8153	Jiading International Group Holdings Limited:O	38,158,000	5,342,120		1.41	2012-02-29
221	0117	Tianli Holdings Group Limited:O	5,564,000	4,339,920		1.37	2012-01-10
222	8047	China Ocean Group Development Limited:O	18,945,400	2,273,448		1.37	2012-02-29
223	0602	Jiahua Stores Holdings Limited:O	14,225,000	6,543,500		1.37	2012-02-28
224	8003	Great World Company Holdings Ltd:O	15,294,000	1,835,280		1.36	2012-02-23
225	1207	SRE Group Limited:O	66,665,412	32,666,052		1.34	2012-02-29
226	2369	Coolpad Group Limited:O	28,880,000	47,363,200		1.34	2012-02-29
227	8129	Cloud Investment Holdings Limited (KY):O	110,200,000	6,501,800	*	1.34	2012-02-21
228	3899	CIMC Enric Holdings Limited:O	11,190,000	50,243,100		1.31	2012-02-29
229	0556	Pan Asia Environmental Protection Group Limited:O	10,320,000	8,256,000		1.29	2012-02-23
230	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,126,590	67,144,573		1.28	2012-02-29
231	0340	Tongguan Gold Group Limited:O	116,452,000	13,159,076	*	1.27	2011-10-12
232	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,284,000	2,955,600		1.27	2012-02-29
233	0578	Rosan Resources Holdings Limited:O	89,674,800	11,657,724		1.26	2012-02-29
234	8295	Kingwisoft Technology Group Company Limited (KY):O	15,080,000	1,658,800		1.26	2012-02-23
235	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,040,000	1,480,920		1.25	2012-02-29
236	8081	Hang Tai Yue Group Holdings Limited:O	15,190,000	1,792,420		1.25	2012-02-24
237	3868	Qunxing Paper Holdings Company Limited:O	19,816,186	43,199,285	*	1.25	2011-07-18
238	0956	China Suntien Green Energy Corporation Limited:H	16,965,000	29,858,400		1.25	2012-02-29
239	1130	China Environmental Resources Group Limited:O	31,481,000	1,542,569	*	1.23	2012-02-24
240	0686	Beijing Energy International Holding Co., Ltd.:O	10,482,000	9,853,080		1.22	2011-08-31
241	0290	GoFintech Quantum Innovation Limited:O	38,546,000	5,396,440		1.22	2012-02-24
242	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,912,000	1,092,000		1.21	2012-02-27
243	0313	Richly Field China Development Limited:O	107,471,200	14,508,612		1.21	2012-02-29
244	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,989,076	27,879,681		1.20	2012-02-29
245	8103	hmvod Limited:O	3,791,000	1,080,435		1.20	2011-12-02
246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,740,000	10,447,280		1.19	2012-02-24
247	8202	INNO-TECH HOLDINGS LIMITED:O	1,131,550	418,674		1.19	2012-01-31
248	2371	Chuanglian Holdings Limited (KY):O	23,492,000	8,926,960		1.19	2012-02-29
249	0245	China Vered Financial Holding Corporation Limited:O	85,899,200	2,748,774		1.17	2012-02-28
250	0766	Sino Prosper (Group) Holdings Limited:O	9,068,000	6,528,960		1.17	2012-02-27
251	0588	Beijing North Star Company Limited:H	8,226,000	13,655,160		1.16	2012-02-29
252	0850	Long Well International Holdings Limited:O	47,894,000	11,302,984		1.16	2012-02-24
253	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,618,817	6,235,403		1.15	2012-02-29
254	8167	Neo Telemedia Limited:O	26,020,000	10,928,400		1.15	2012-02-23
255	0689	EPI (Holdings) Limited:O	24,504,370	4,533,308		1.14	2012-02-22
256	0419	Hony Media Group:O	50,684,542	6,132,830		1.12	2012-02-29
257	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,204,000	4,033,320		1.11	2012-02-16
258	1399	Veson Holdings Limited (KY):O	11,380,000	6,486,600		1.10	2012-02-22
259	2006	Shanghai Jin Jiang Capital Company Limited:H	15,264,000	18,164,160		1.10	2012-02-29
260	0810	China Castson 81 Finance Company Limited (BM):O	3,279,500	1,279,005		1.10	2012-02-09
261	2886	Binhai Investment Company Limited:O	65,200,000	27,710,000		1.09	2012-02-28
262	1280	China Qidian Guofeng Holdings Limited:O	11,358,000	7,837,020		1.08	2012-02-29
263	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,559,916,714	16,690,656,975		1.06	2012-02-29
264	8239	Capital Finance Holdings Limited:O	1,977,000	1,917,690		1.05	2012-02-23
265	0862	Vision Values Holdings Limited:O	14,671,400	4,401,420		1.04	2012-02-14
266	0736	China Properties Investment Holdings Limited:O	3,050,730	854,204		1.04	2012-02-29
267	0080	China New Economy Fund Limited:O	3,100,000	1,255,500		1.02	2011-11-23
268	1094	Cherish Sunshine International Limited:O	33,816,000	22,994,880	*	1.02	2010-07-07
269	2468	Trony Solar Holdings Company Limited:O	16,086,000	20,107,500		1.02	2012-02-29
270	0509	Century Sunshine Group Holdings Limited:O	26,080,000	6,520,000		1.01	2012-02-29
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,101,000	259,098,450		1.01	2012-02-29
272	0827	Ko Yo Chemical (Group) Limited:O	72,420,000	10,283,640		1.01	2012-02-29
273	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,464,000	33,170,880		1.01	2012-02-24
274	2357	AviChina Industry & Technology Company Limited:H	20,228,000	80,709,720		1.00	2012-02-29
275	0908	Zhuhai Holdings Investment Group Limited:O	11,116,000	7,447,720		0.99	2012-02-29
276	0346	Yanchang Petroleum International Limited:O	67,900,000	34,629,000		0.99	2012-02-29
277	1211	BYD COMPANY LIMITED:H	7,810,600	199,170,300		0.98	2012-02-29
278	0512	Grand Pharmaceutical Group Limited:O	18,892,000	6,990,040		0.98	2012-02-24
279	1188	Hybrid Kinetic Group Limited:O	85,093,096	10,636,637		0.97	2012-02-27
280	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,422,500	1,901,675		0.97	2012-02-24
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	31,860,000	89,845,200		0.96	2012-02-29
282	1195	Kingwell Group Limited:O	14,468,000	5,497,840		0.96	2012-02-20
283	2309	ZO Future Group:O	37,076,000	5,709,704	*	0.95	2011-06-30
284	1185	China Energine International (Holdings) Limited:O	37,774,280	13,409,869		0.95	2012-02-27
285	3344	GTI Holdings Limited (KY):O	4,182,000	3,178,320		0.95	2012-02-23
286	0436	New Universe Environmental Group Limited:O	20,906,000	2,655,062		0.94	2012-02-10
287	8207	Chong Sing Holdings FinTech Group Limited:O	16,116,000	16,116,000		0.92	2012-02-29
288	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	902,000	1,524,380		0.92	2012-02-17
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,689,950	120,108,047		0.92	2012-02-29
290	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,660,000	4,873,500		0.91	2012-02-29
291	0646	China Environmental Technology Holdings Limited:O	22,632,000	4,254,816		0.91	2012-02-15
292	0648	SoftMedx Healthcare Limited:O	122,494,000	7,349,640	*	0.90	2011-10-06
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,390,216	2,225,216		0.90	2012-02-28
294	0169	Wanda Hotel Development Company Limited:O	21,166,000	8,466,400		0.90	2012-02-24
295	1053	Chongqing Iron & Steel Company Limited:H	4,813,000	6,641,940	*	0.89	2012-02-27
296	0922	Anxian Yuan China Holdings Limited:O	24,266,000	2,742,058		0.89	2012-02-24
297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	114,633,000	15,590,088		0.89	2012-02-29
298	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,088,000	58,698,000		0.89	2012-01-13
299	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	29,021,600	60,655,144		0.89	2012-02-29
300	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,437,000	21,008,130		0.89	2012-02-29
301	0829	Shenguan Holdings (Group) Limited:O	29,474,000	136,464,620		0.89	2012-02-29
302	0261	GBA Holdings Limited:O	578,658,000	5,786,580		0.88	2011-11-01
303	0196	Honghua Group Limited:O	28,518,000	33,080,880		0.88	2012-02-29
304	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,738,000	5,496,080		0.88	2012-02-29
305	1007	Longhui International Holdings Limited:O	8,905,000	17,988,100		0.88	2012-02-29
306	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,856,000	34,007,040		0.88	2012-02-29
307	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,497,860	170,756		0.87	2011-11-30
308	0030	YNBY International Limited:O	5,588,000	1,871,980		0.87	2012-02-23
309	2198	China Sanjiang Fine Chemicals Company Limited:O	8,762,000	24,533,600		0.87	2012-02-29
310	2188	China Titans Energy Technology Group Co., Limited:O	7,212,000	5,048,400		0.87	2012-02-29
311	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,088,400	12,630,940		0.87	2012-02-23
312	0299	Glory Sun Land Group Limited:O	9,610,000	6,727,000		0.86	2012-02-29
313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,748,678	60,388,205		0.86	2012-02-29
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,303,000	21,773,180		0.86	2012-02-29
315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,364,000	18,035,640		0.86	2012-02-29
316	0159	Brockman Mining Limited:O	50,705,710	27,888,141		0.86	2012-02-29
317	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,786,000	14,462,520		0.86	2012-02-28
318	0402	Peace Map Holding Limited:O	78,644,000	4,089,488		0.86	2012-02-28
319	0370	Hong Kong Robotics Group Holding Limited:O	20,786,400	3,492,115		0.85	2012-02-29
320	0931	China HK Power Smart Energy Group Limited:O	65,570,000	8,589,670		0.85	2012-02-08
321	0122	CROCODILE GARMENTS LIMITED:O	5,325,000	2,715,750		0.85	2012-02-27
322	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,200,000	1,684,800		0.85	2012-02-10
323	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	3,486,120		0.85	2012-02-08
324	8143	Good Fellow Healthcare Holdings Limited:O	7,705,733	1,533,441		0.85	2012-02-16
325	1073	Da Yu Financial Holdings Limited:O	7,154,000	3,040,450		0.84	2012-02-29
326	8017	Long Success International (Holdings) Limited:O	26,485,000	741,580		0.84	2012-02-29
327	0755	DevGreat Group Limited:O	104,680,000	17,062,840		0.84	2012-02-29
328	0867	China Medical System Holdings Limited:O	13,542,400	80,306,432		0.84	2012-02-29
329	0681	Chinese People Holdings Company Limited:O	48,773,314	11,169,089		0.84	2012-02-15
330	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,672,000	752,400		0.84	2012-01-26
331	1201	Tesson Holdings Limited:O	2,178,000	2,526,480		0.83	2012-02-29
332	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,571,720	5,502,461		0.82	2012-02-29
333	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,374,500	16,265,090		0.82	2012-02-29
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,976,000	11,582,680		0.81	2012-02-29
335	0630	AMCO United Holding Limited:O	70,944,000	2,624,928		0.81	2012-02-29
336	1168	Z Fin Limited:O	28,456,000	21,342,000		0.80	2012-02-29
337	2028	Jolimark Holdings Limited:O	4,496,000	3,372,000		0.80	2012-02-27
338	1142	E&P Global Holdings Limited:O	1,824,950	839,477		0.80	2012-02-28
339	0724	Ruixin International Holdings Limited:O	95,810,000	7,281,560		0.80	2012-02-29
340	0895	Dongjiang Environmental Company Limited:H	281,800	8,017,210		0.79	2012-02-23
341	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,811,000	32,062,170		0.79	2012-02-29
342	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,875,682	3,921,212		0.79	2012-02-29
343	0988	Silk Road Logistics Holdings Limited:O	15,238,200	9,295,302	*	0.79	2012-01-11
344	0546	Fufeng Group Limited:O	13,478,000	52,294,640		0.78	2012-02-29
345	1068	China Yurun Food Group Limited:O	14,273,000	168,135,940		0.78	2012-02-29
346	3883	China Aoyuan Group Limited:O	20,366,000	22,809,920		0.78	2012-02-29
347	1072	Dongfang Electric Corporation Limited:H	2,644,600	55,536,600		0.78	2012-02-29
348	1236	National Agricultural Holdings Limited:O	1,960,000	1,509,200		0.78	2011-12-20
349	8279	AGTech Holdings Limited:O	29,780,000	9,082,900		0.77	2012-02-29
350	0851	Sheng Yuan Holdings Limited:O	9,102,000	5,370,180		0.77	2011-11-10
351	0085	China Electronics Huada Technology Company Limited:O	13,039,185	9,518,605		0.77	2012-02-29
352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,212,000	26,011,840		0.77	2012-02-29
353	0072	Meta Media Holdings Limited:O	3,364,000	9,082,800		0.77	2012-02-16
354	8022	Evershine Group Holdings Limited:O	2,501,190	725,345		0.76	2012-02-17
355	0195	Greentech Technology International Limited:O	21,890,000	17,949,800		0.76	2012-02-23
356	0747	Shenyang Public Utility Holdings Company Limited:H	3,178,000	1,652,560		0.76	2012-02-27
357	0403	STARLITE HOLDINGS LIMITED:O	3,956,000	1,305,480		0.75	2012-02-29
358	0729	FDG Electric Vehicles Limited:O	81,788,185	34,759,979		0.74	2012-02-29
359	0110	China Fortune Holdings Limited:O	6,104,000	1,403,920		0.74	2012-02-21
360	1682	Hang Pin Living Technology Company Limited:O	3,248,600	2,923,740		0.74	2012-02-16
361	0109	Good Resources Holdings Limited:O	10,585,657	3,281,554		0.73	2012-02-27
362	0663	KING STONE ENERGY GROUP LIMITED:O	10,432,800	10,224,144		0.73	2012-02-29
363	0418	FOUNDER HOLDINGS LIMITED:O	8,232,800	2,675,660		0.73	2012-02-24
364	0065	Grand Ocean Advanced Resources Company Limited:O	5,317,536	4,254,029		0.73	2012-02-16
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,484,200	11,636,128		0.73	2012-02-29
366	0575	Regent Pacific Group Limited:O	25,253,000	6,212,238		0.72	2012-02-24
367	0826	Tiangong International Company Limited:O	12,156,000	23,461,080		0.72	2012-02-29
368	0332	Yuan Heng Gas Holdings Limited:O	5,732,200	2,493,507		0.72	2012-02-29
369	0913	Harbour Digital Asset Capital Limited:O	9,293,952	873,631		0.72	2012-02-29
370	0009	KEYNE LTD:O	24,556,400	2,234,632		0.72	2012-02-29
371	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,652,000	7,027,800		0.71	2012-02-29
372	8137	Honbridge Holdings Limited:O	43,592,000	61,464,720		0.70	2012-02-29
373	3888	Kingsoft Corporation Limited:O	8,199,780	30,667,177		0.70	2012-02-29
374	1013	Wai Chun Group Holdings Limited:O	37,508,000	1,312,780		0.70	2011-12-12
375	0166	New Times Corporation Limited (BM):O	3,772,400	4,262,812		0.69	2012-02-28
376	1618	Metallurgical Corporation of China Ltd.:H	19,737,000	42,039,810		0.69	2012-02-29
377	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,269,200	26,018,600		0.68	2012-02-29
378	0585	Imagi International Holdings Limited:O	67,792,693	13,016,197		0.68	2012-02-27
379	0730	Capital Industrial Financial Services Group Limited:O	7,781,000	2,567,730		0.68	2011-09-16
380	0566	Hanergy Thin Film Power Group Limited:O	90,402,000	25,312,560		0.67	2012-02-29
381	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,805,800	3,756,064		0.66	2012-02-28
382	0445	CIMC-TianDa Holdings Company Limited:O	18,780,000	2,610,420		0.66	2012-02-21
383	0260	AVIC Joy Holdings (HK) Limited:O	23,827,076	5,909,115		0.65	2012-02-29
384	8198	Crypto Flow Technology Limited:O	3,269,500	539,468		0.65	2011-12-19
385	2327	Meilleure Health International Industry Group Limited:O	10,440,000	3,758,400		0.65	2011-10-06
386	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,786,357	8,709,858		0.65	2012-02-29
387	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,828,000	24,363,000		0.65	2012-02-29
388	0024	BURWILL HOLDINGS LIMITED:O	31,546,400	5,047,424		0.65	2012-02-29
389	8087	China 33 Media Group Limited:O	3,880,000	2,677,200		0.65	2012-02-29
390	1633	Magic Holdings International Limited:O	6,484,366	22,371,063		0.64	2012-02-29
391	0231	Ping An Securities Group (Holdings) Limited:O	53,028,200	7,264,863		0.64	2012-02-29
392	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,832,788	2,741,410		0.64	2011-11-30
393	0182	Concord New Energy Group Limited:O	46,908,600	18,294,354		0.63	2012-02-29
394	2222	NVC International Holdings Limited:O	19,895,000	68,040,900		0.63	2012-02-29
395	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,047,000	78,965,670		0.63	2012-02-29
396	0269	China Resources and Transportation Group Limited:O	126,419,200	34,133,184		0.63	2012-02-22
397	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	48,580,000	16,274,300		0.62	2012-02-24
398	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	15,378,000	15,839,340		0.62	2012-02-29
399	0832	Central China Real Estate Limited:O	14,889,576	29,481,360		0.61	2012-02-29
400	0380	China Pipe Group Limited (BM):O	81,460,000	2,688,180		0.61	2012-02-24
401	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,860,000	864,600		0.61	2012-02-24
402	1361	361 Degrees International Limited:O	12,559,000	42,198,240		0.61	2012-02-29
403	0497	CSI Properties Limited (BM):O	50,002,403	12,500,601		0.61	2012-02-29
404	0273	MASON GROUP HOLDINGS LIMITED:O	4,412,990	856,120		0.61	2012-02-22
405	3900	Greentown China Holdings Limited:O	9,887,000	58,333,300		0.60	2012-02-29
406	0692	Shenzhou Space Park Group Limited:O	2,436,789	621,381		0.60	2012-02-29
407	1717	Ausnutria Dairy Corporation Ltd:O	5,916,000	10,826,280		0.60	2012-02-29
408	0547	Digital Domain Holdings Limited:O	58,648,740	10,674,071		0.60	2012-02-28
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,846,200	3,376,771		0.59	2012-02-23
410	1020	Cybernaut International Holdings Company Limited:O	7,100,000	4,899,000		0.59	2012-02-29
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,140,000	8,258,200		0.59	2012-02-28
412	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,028,000	19,861,600		0.59	2012-02-29
413	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,593,481	7,211,765		0.59	2012-02-22
414	0198	SMI Holdings Group Limited:O	47,681,833	13,350,913		0.59	2012-02-27
415	0979	Green Energy Group Limited:O	2,616,510	1,386,750		0.59	2012-02-16
416	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,848,000	3,474,560		0.59	2012-02-21
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,632,000	40,350,720		0.59	2012-02-29
418	1202	Chengdu SIWI Science and Technology Company Limited:H	936,000	814,320		0.59	2012-02-24
419	1139	VICTORY GROUP LIMITED:O	899,000	133,951	*	0.58	2007-06-26
420	0396	Hing Lee (HK) Holdings Limited:O	1,402,002	2,103,003		0.58	2011-11-25
421	8163	NOIZ Group Limited:O	39,172,000	1,253,504		0.58	2012-02-27
422	0365	Sino ICT Holdings Limited:O	3,026,000	756,500		0.58	2012-01-16
423	0477	AUPU Group Holding Company Limited:O	6,088,000	4,992,160		0.57	2012-02-28
424	0735	China Power Clean Energy Development Company Limited:O	44,960,000	17,534,400		0.57	2012-02-29
425	2010	Real Nutriceutical Group Limited:O	6,334,000	17,545,180		0.56	2012-02-29
426	3989	Capital Environment Holdings Limited:O	8,720,000	3,095,600		0.56	2012-02-29
427	1182	Success Dragon International Holdings Limited:O	39,075,230	4,571,802	*	0.56	2010-08-31
428	0776	Imperium Technology Group Limited (KY):O	1,250,000	2,812,500		0.56	2011-04-15
429	1822	China Wood International Holding Co., Limited:O	3,475,000	1,129,375		0.56	2011-08-23
430	8228	National Arts Group Holdings Limited:O	4,462,750	4,150,358		0.56	2012-01-30
431	1997	Regent Manner International Holdings Limited:O	11,580,000	30,108,000		0.56	2012-02-29
432	1918	Sunac China Holdings Limited:O	16,592,000	44,798,400		0.55	2012-02-29
433	0986	Dufu Liquor Group Limited:O	4,309,399	366,299		0.55	2012-02-14
434	8130	Dadi International Group Limited:O	1,765,900	662,213		0.55	2012-02-21
435	0889	DATRONIX HOLDINGS LIMITED:O	1,750,000	4,375,000		0.55	2012-02-28
436	3828	Ming Fai International Holdings Limited:O	3,616,000	3,290,560		0.54	2012-02-29
437	0745	China National Culture Group Limited:O	9,956,000	1,622,828		0.53	2011-11-29
438	0389	China Tontine Wines Group Limited:O	10,740,000	10,632,600		0.53	2012-02-29
439	2331	LI NING COMPANY LIMITED:O	5,624,000	52,415,680		0.53	2012-02-29
440	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,602,000	483,972		0.53	2012-02-23
441	0362	China Zenith Chemical Group Limited:O	3,960,550	1,604,023		0.53	2012-02-21
442	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	825,776	*	0.53	2010-07-29
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,818,790	89,312,609		0.53	2012-02-29
444	0717	Emperor Capital Group Limited:O	13,704,000	4,590,840		0.53	2012-02-29
445	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,768,000	1,161,168	*	0.52	2012-01-10
446	0390	CHINA RAILWAY GROUP LIMITED:H	21,689,000	68,320,350		0.52	2012-02-29
447	0471	Silkwave Inc:O	22,996,892	2,000,730		0.51	2012-02-29
448	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,487,500	45,083,250		0.51	2012-02-29
449	0848	Maoye International Holdings Limited:O	27,261,000	55,067,220		0.51	2012-02-29
450	0904	China Green (Holdings) Limited:O	4,482,000	13,490,820		0.51	2012-02-29
451	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,892,000	6,481,200		0.51	2012-02-17
452	0258	TOMSON GROUP LIMITED:O	7,128,277	14,898,099		0.50	2012-02-29
453	0348	China Healthwise Holdings Limited:O	14,866,000	5,351,760		0.50	2012-02-20
454	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,802,000	2,552,580		0.50	2012-02-27
455	0641	CHTC Fong's International Company Limited:O	2,752,000	13,457,280	*	0.50	2011-12-07
456	8089	Chinese Strategic Holdings Limited:O	3,368,000	842,000		0.50	2012-02-28
457	1060	Damai Entertainment Holdings Limited (BM):O	38,480,000	13,468,000		0.50	2012-02-23
458	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,534,000	2,034,180		0.50	2012-02-28
459	1003	Huanxi Media Group Limited:O	6,593,975	547,300		0.49	2012-02-27
460	3318	China Boton Group Company Limited:O	2,508,031	3,887,448		0.49	2012-02-27
461	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,102,000	24,489,600		0.49	2012-02-29
462	0555	REXLot Holdings Limited:O	38,075,000	25,129,500		0.49	2012-02-29
463	0544	DAIDO GROUP LIMITED:O	7,036,000	1,055,400		0.49	2012-02-29
464	1006	Changshouhua Food Company Limited:O	2,571,000	9,949,770		0.49	2012-02-28
465	0189	DONGYUE GROUP LIMITED:O	10,321,784	82,264,618		0.49	2012-02-28
466	0819	Tianneng Power International Limited:O	5,292,000	22,755,600		0.49	2012-02-28
467	1133	Harbin Electric Company Limited:H	3,250,000	29,185,000		0.48	2012-02-29
468	0382	Welling Holding Limited:O	13,549,133	18,562,312		0.48	2012-02-28
469	3993	CMOC Group Limited (CN):H	6,285,000	24,888,600		0.48	2012-02-29
470	0378	FDG Kinetic Limited:O	2,130,000	1,895,700		0.48	2011-09-28
471	8005	Yuxing InfoTech Investment Holdings Limited:O	8,224,000	5,427,840		0.47	2012-02-28
472	1046	Universe Entertainment and Culture Group Company Limited:O	8,100,000	712,800		0.47	2011-10-25
473	8190	Combest Holdings Limited:O	15,120,000	2,162,160		0.47	2011-08-25
474	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	433,000	4,399,280		0.47	2012-02-29
475	0364	Blockchain Group Company Limited:O	6,796,400	1,631,136		0.47	2012-02-15
476	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,730,000	18,449,700		0.47	2011-12-23
477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,436,042	119,226,549		0.47	2012-02-29
478	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,644,240	10,048,112		0.46	2012-02-29
479	1117	China Modern Dairy Holdings Ltd.:O	22,238,000	45,587,900		0.46	2012-02-29
480	1823	Huayu Expressway Group Limited:O	1,892,000	1,910,920		0.46	2012-02-29
481	0167	IDT INTERNATIONAL LIMITED:O	11,408,625	1,608,616		0.46	2012-02-29
482	0285	BYD Electronic (International) Company Limited:O	10,263,999	32,434,237		0.46	2012-02-29
483	0623	SinoMedia Holding Limited:O	2,536,000	8,013,760		0.46	2012-02-28
484	1838	China Properties Group Limited:O	8,231,000	19,836,710		0.45	2012-02-29
485	0241	Alibaba Health Information Technology Limited:O	16,868,000	10,120,800		0.45	2012-02-29
486	8296	Sino-Life Group Limited:O	3,356,000	973,240		0.45	2012-02-29
487	2678	Texhong International Group Limited:O	3,984,000	10,716,960		0.45	2012-02-29
488	0591	China High Precision Automation Group Limited:O	4,655,000	12,754,700	*	0.45	2011-10-31
489	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,856,002	2,464,001		0.44	2012-02-29
490	0327	PAX Global Technology Limited:O	4,579,684	6,411,558		0.44	2012-02-15
491	1045	APT SATELLITE HOLDINGS LIMITED:O	2,723,000	5,391,540		0.44	2012-02-28
492	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,072,000	18,597,600		0.44	2012-02-29
493	0587	Hua Han Health Industry Holdings Limited:O	10,466,560	15,490,509		0.43	2012-02-29
494	0468	Greatview Aseptic Packaging Company Limited:O	5,750,000	21,850,000		0.43	2012-02-24
495	0925	Beijing Properties (Holdings) Limited:O	16,528,000	8,594,560		0.43	2012-02-17
496	0706	Beautiful China Holdings Company Limited:O	9,180,000	1,101,600		0.43	2011-11-28
497	0542	China Cultural Tourism and Agriculture Group Limited:O	8,291,800	1,194,019		0.43	2012-02-28
498	1889	Sanai Health Industry Group Company Limited:O	7,277,500	3,602,363		0.43	2012-02-20
499	0871	China Dredging Environment Protection Holdings Limited:O	3,403,000	6,874,060		0.43	2012-02-29
500	0670	China Eastern Airlines Corporation Limited:H	14,742,000	44,078,580		0.42	2012-02-29
501	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,792,000	4,929,600		0.42	2012-02-29
502	0246	REAL GOLD MINING LIMITED:O	3,783,500	33,521,810	*	0.42	2011-11-01
503	1386	Vestate Group Holdings Limited:O	2,594,000	1,530,460		0.42	2012-02-28
504	0918	Majestic Dragon AeroTech Holdings Limited:O	3,198,000	601,224		0.41	2011-06-17
505	0384	CHINA GAS HOLDINGS LIMITED:O	17,787,285	66,346,573		0.41	2012-02-29
506	1164	CGN Mining Company Limited:O	13,445,000	12,369,400		0.40	2012-02-29
507	8159	China United Venture Investment Limited:O	2,575,000	249,775		0.40	2012-02-10
508	0627	Japan Kyosei Group Company Limited:O	14,214,000	198,996	*	0.40	2010-10-19
509	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,438,750	10,448,550		0.40	2012-02-27
510	8272	Chinese Food and Beverage Group Limited:O	17,060,000	631,220		0.39	2012-02-24
511	0611	China Nuclear Energy Technology Corporation Limited:O	3,792,000	8,607,840		0.39	2012-01-17
512	1011	China NT Pharma Group Company Limited:O	4,234,500	6,394,095		0.39	2012-02-29
513	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,598,000	428,162		0.39	2012-02-20
514	0757	Solargiga Energy Holdings Limited:O	8,749,526	8,749,526		0.39	2012-02-28
515	0842	Leoch International Technology Limited:O	5,203,000	11,966,900		0.39	2012-02-29
516	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,100,000	6,944,000		0.39	2012-02-28
517	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,702,000	4,548,350		0.39	2012-02-29
518	2382	Sunny Optical Technology (Group) Company Limited:O	3,828,000	10,144,200		0.38	2012-02-29
519	1026	Universal Technologies Holdings Limited:O	6,490,000	3,309,900		0.38	2012-02-28
520	0433	North Mining Shares Company Limited:O	49,679,375	14,158,622		0.38	2012-02-29
521	0230	Minmetals Land Limited:O	12,692,000	13,834,280		0.38	2012-02-29
522	0513	CONTINENTAL HOLDINGS LIMITED:O	19,350,000	2,128,500		0.38	2012-02-29
523	0668	Doyen International Holdings Limited:O	4,818,000	5,781,600		0.38	2012-02-29
524	1055	China Southern Airlines Company Limited:H	10,542,000	41,113,800		0.38	2012-02-29
525	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	2,321,400		0.38	2012-02-29
526	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,155,000	2,538,600		0.38	2012-02-28
527	1058	NAMYUE HOLDINGS LIMITED:O	2,016,000	715,680		0.37	2012-02-29
528	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,808,000	1,229,440		0.37	2012-02-22
529	0325	Trauson Holdings Company Limited:O	2,887,000	6,871,060		0.37	2012-02-29
530	2330	China Uptown Group Company Limited:O	3,168,000	1,615,680		0.37	2012-02-17
531	1047	NGAI HING HONG COMPANY LIMITED:O	1,366,000	443,950		0.37	2012-02-23
532	0933	Brightoil Petroleum (Holdings) Limited:O	26,219,000	59,254,940		0.37	2012-02-29
533	1388	Embry Holdings Limited:O	1,517,500	6,934,975		0.37	2012-02-29
534	1070	TCL Electronics Holdings Limited:O	4,857,148	17,777,162		0.37	2012-02-29
535	0283	Goldin Properties Holdings Limited:O	5,392,000	12,132,000		0.37	2012-02-29
536	1282	Renze Harvest International Limited:O	10,728,000	2,896,560		0.37	2012-02-29
537	0853	MicroPort Scientific Corporation:O	5,189,000	21,223,010		0.37	2012-02-29
538	0358	Jiangxi Copper Company Limited:H	5,021,000	107,198,350		0.36	2012-02-29
539	0505	Xingye Alloy Materials Group Limited (KY):O	2,516,200	3,371,708		0.36	2012-02-29
540	2727	Shanghai Electric Group Company Limited:H	10,598,000	44,405,620		0.36	2012-02-29
541	0653	BONJOUR HOLDINGS LIMITED:O	10,672,000	14,513,920		0.35	2012-02-29
542	0789	Artini Holdings Limited:O	4,351,000	1,083,399		0.35	2012-02-29
543	0806	Value Partners Group Limited:O	6,141,000	34,143,960		0.35	2012-02-29
544	0202	EverChina Int'l Holdings Company Limited:O	14,930,000	11,496,100		0.35	2012-02-29
545	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,852,000	3,185,440		0.35	2012-02-29
546	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,086,000	1,335,780		0.35	2012-02-28
547	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,294,499	50,456,575		0.35	2012-02-29
548	0264	China International Development Corporation Limited:O	1,104,000	430,560		0.35	2011-10-18
549	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,482,000	1,489,200		0.35	2011-12-08
550	8026	China Brilliant Global Limited:O	2,618,000	379,610		0.35	2011-07-12
551	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,694,000	15,625,620		0.35	2012-02-29
552	0970	New Sparkle Roll International Group Limited:O	10,288,500	9,259,650		0.35	2012-02-27
553	1868	Neo-Neon Holdings Limited:O	3,219,000	6,663,330		0.34	2012-02-29
554	8213	StarGlory Holdings Company Limited:O	5,600,000	380,800		0.34	2012-01-18
555	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	492,000	19,188		0.34	2011-04-04
556	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,823,000	11,433,150		0.34	2012-02-27
557	0954	Changmao Biochemical Engineering Company Limited:H	624,000	605,280		0.34	2012-02-27
558	1191	China Gem Holdings Limited:O	14,382,000	704,718		0.34	2012-02-16
559	0872	Titan Invo Technology Limited:O	1,738,000	869,000		0.34	2012-02-29
560	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,575,400	3,803,842		0.34	2012-02-29
561	0860	Apollo Future Mobility Group Limited:O	12,234,000	6,851,040		0.34	2012-02-29
562	3337	Anton Oilfield Services Group:O	7,034,000	8,229,780		0.33	2012-02-29
563	0764	Eternity Investment Limited:O	26,445,250	396,679		0.33	2012-02-28
564	3300	CHINA GLASS HOLDINGS LIMITED:O	5,152,000	9,428,160		0.33	2012-02-29
565	0580	Sun.King Technology Group Limited:O	4,526,000	2,851,380		0.33	2012-02-29
566	2288	Rykadan Capital Limited:O	1,580,000	2,654,400		0.33	2012-02-14
567	1238	Powerlong Real Estate Holdings Limited:O	13,370,000	21,124,600		0.33	2012-02-28
568	1788	Guotai Junan International Holdings Limited:O	5,396,000	13,436,040		0.33	2012-02-29
569	0985	CST Holding (HK) Limited (KY):O	89,095,896	10,335,124		0.33	2012-02-29
570	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,646,000	9,115,000		0.33	2012-02-29
571	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,764,000	425,332		0.33	2012-02-24
572	3999	DaChan Food (Asia) Limited:O	3,297,000	5,077,380		0.33	2012-02-29
573	0959	Century Entertainment International Holdings Limited:O	13,484,001	1,361,884		0.32	2012-02-23
574	0768	UBA INVESTMENTS LIMITED:O	3,438,000	268,164		0.32	2011-09-19
575	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,285,000	2,659,950		0.32	2012-02-29
576	1338	BaWang International (Group) Holding Limited:O	9,320,000	10,997,600		0.32	2012-02-29
577	0181	FUJIAN HOLDINGS LIMITED:O	1,709,000	666,510		0.32	2011-09-26
578	0111	Cinda International Holdings Limited:O	2,046,800	1,903,524		0.32	2012-02-29
579	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,726,000	13,117,600	*	0.32	2009-08-18
580	0039	China Beidahuang Industry Group Holdings Limited:O	3,786,000	2,423,040		0.32	2012-02-28
581	3777	China Fiber Optic Network System Group Ltd.:O	3,846,000	5,922,840		0.32	2012-02-29
582	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,445,000	3,040,200		0.31	2012-02-29
583	0106	Landsea Green Management Limited:O	6,229,039	2,740,777		0.31	2012-01-12
584	1180	Paradise Entertainment Limited (BM):O	8,901,800	649,831		0.31	2012-02-23
585	0628	Tong Tong AI Social Group Limited:O	6,707,766	402,466		0.31	2012-01-03
586	0938	MAN SANG INTERNATIONAL LIMITED:O	3,891,194	2,334,716		0.31	2012-02-29
587	1039	Changyou International Group Limited:O	2,463,000	3,374,310		0.31	2012-02-29
588	1333	China Zhongwang Holdings Limited:O	16,586,400	56,559,624		0.31	2012-02-29
589	0910	China Sandi Holdings Limited:O	2,104,469	1,894,022		0.31	2012-02-29
590	0926	Besunyen Holdings Company Limited:O	5,147,000	4,169,070		0.31	2012-02-29
591	1106	Ming Lam Holdings Limited:O	3,700,000	514,300		0.31	2012-01-27
592	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,998,821	1,421,721		0.31	2012-02-17
593	0746	Lee & Man Chemical Company Limited:O	2,514,000	17,623,140		0.30	2012-02-28
594	1230	Yashili International Holdings Ltd:O	10,732,000	16,419,960		0.30	2012-02-29
595	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,570,000	47,955,600		0.30	2012-02-29
596	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,230,000	11,640,600		0.30	2012-02-29
597	3818	China Dongxiang (Group) Co., Ltd.:O	16,932,000	25,059,360		0.30	2012-02-29
598	3800	GCL Technology Holdings Limited (KY):O	46,365,842	123,796,798		0.30	2012-02-29
599	3838	China Starch Holdings Limited:O	17,296,000	5,534,720		0.30	2012-02-29
600	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	625,400	3,752,400		0.30	2012-02-28
601	1159	Smart Digital Technology Group Limited:O	2,088,000	302,760		0.30	2010-12-03
602	3889	Global Corn Group Limited:O	4,522,000	5,245,520		0.30	2012-02-28
603	2362	Jinchuan Group International Resources Co. Ltd:O	8,155,000	13,455,750		0.30	2012-02-28
604	0801	Golden Meditech Holdings Limited:O	6,052,000	6,294,080		0.30	2012-02-22
605	1698	Boshiwa International Holding Limited:O	6,117,000	16,638,240		0.29	2012-02-29
606	0055	Neway Group Holdings Limited:O	29,800,000	1,072,800		0.29	2012-02-29
607	2899	ZIJIN MINING GROUP CO., LTD.:H	17,472,750	64,998,630		0.29	2012-02-29
608	1141	CMBC Capital Holdings Limited:O	1,436,800	221,267		0.29	2012-02-28
609	0278	WAH HA REALTY COMPANY LIMITED:O	349,760	1,259,136		0.29	2010-11-16
610	0047	Hop Hing Group Holdings Limited:O	1,496,000	867,680		0.29	2012-02-15
611	0538	Ajisen (China) Holdings Limited:O	3,099,500	32,916,690		0.29	2012-02-29
612	2086	Leadway Technology Investment Group Limited:O	816,000	265,200		0.29	2011-08-11
613	1124	COASTAL GREENLAND LIMITED:O	8,034,000	2,450,370		0.29	2012-02-27
614	0474	Aceso Life Science Group Limited:O	9,636,000	3,806,220		0.29	2012-02-21
615	0933	Viva Goods Company Limited:O	54,700,895	6,728,210		0.29	2012-02-24
616	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,427,467	2,745,030		0.29	2011-12-29
617	0650	Productive Technologies Company Limited (BM):O	980,000	362,600		0.28	2011-11-07
618	1019	Convoy Global Holdings Limited:O	1,126,000	1,700,260		0.28	2012-02-21
619	1988	China Minsheng Banking Corp., Ltd.:H	11,545,400	87,167,770		0.28	2012-02-29
620	0503	Lansen Pharmaceutical Holdings Limited:O	1,153,000	2,709,550		0.28	2012-01-11
621	1968	Peak Sport Products Co., Limited:O	5,818,000	13,672,300		0.28	2012-02-29
622	0242	SHUN TAK HOLDINGS LIMITED:O	5,998,000	20,033,320		0.28	2012-02-23
623	1239	Teamway International Group Holdings Limited:O	552,000	888,720		0.28	2012-02-29
624	0275	Master Glory Group Limited:O	3,087,256	848,995		0.28	2012-02-28
625	1600	Tian Lun Gas Holdings Limited:O	2,233,500	4,623,345		0.27	2012-02-23
626	8273	Zhejiang Prospect Company Limited:H	62,000	68,200		0.27	2011-08-19
627	0294	Yangtzekiang Garment Limited:O	557,000	1,392,500		0.27	2011-11-30
628	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	1,623,040		0.27	2011-08-18
629	0357	Hainan Meilan International Airport Company Limited:H	609,000	3,647,910		0.27	2012-02-24
630	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,978,320	13,015,258		0.27	2012-02-29
631	0276	Mongolia Energy Corporation Limited:O	17,620,505	14,272,609		0.27	2012-02-29
632	0903	TPV TECHNOLOGY LIMITED:O	6,246,000	14,865,480		0.27	2012-02-27
633	0865	Jiande International Holdings Limited:O	5,120,000	860,160	*	0.26	2010-06-15
634	8109	Kirin Group Holdings Limited:O	462,160	1,460,426		0.26	2012-02-20
635	0605	China Financial Services Holdings Limited:O	7,804,000	3,667,880		0.26	2012-02-09
636	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,640,000	5,985,600		0.26	2012-02-28
637	3933	United Laboratories International Holdings Limited (The):O	3,382,000	18,905,380		0.26	2012-02-29
638	2366	SMI Culture & Travel Group Holdings Limited:O	12,137,564	1,820,635		0.26	2012-02-29
639	1104	APAC Resources Limited:O	17,640,000	6,262,200		0.26	2012-02-27
640	0866	China Qinfa Group Limited:O	5,332,000	10,344,080		0.26	2012-02-29
641	2889	Nickel Resources International Holdings Company Limited:O	5,916,000	4,614,480		0.26	2012-02-23
642	0279	Arta TechFin Corporation Limited:O	12,041,536	517,786		0.26	2012-02-29
643	0491	Emperor Culture Group Limited:O	3,176,154	215,978		0.26	2011-12-07
644	0558	L.K. Technology Holdings Limited:O	2,885,000	5,366,100		0.25	2012-02-29
645	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,536,000	2,545,920		0.25	2012-02-27
646	2866	COSCO SHIPPING Development Co., Ltd.:H	9,471,850	25,195,121		0.25	2012-02-29
647	2700	Green International Holdings Limited:O	1,648,400	700,570		0.25	2012-02-28
648	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,576,000	10,942,560		0.25	2012-02-29
649	0767	Zhong Ji Longevity Science Group Limited:O	24,647,040	369,706		0.25	2012-02-24
650	0543	Pacific Online Limited:O	2,674,360	10,403,260		0.25	2012-02-28
651	1090	Da Ming International Holdings Limited:O	2,508,000	4,439,160		0.24	2012-02-29
652	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,928,001	25,645,202		0.24	2012-02-29
653	1208	MMG Limited (HK):O	12,601,800	56,078,010		0.24	2012-02-29
654	0674	China Tangshang Holdings Limited:O	28,456,000	2,987,880		0.24	2011-12-29
655	0723	Reliance Global Holdings Limited (BM):O	15,652,875	3,114,922		0.24	2012-02-29
656	0397	Minerva Group Holding Limited:O	14,884,319	1,324,704		0.24	2012-02-13
657	0029	DYNAMIC HOLDINGS LIMITED (BM):O	516,000	696,600		0.24	2012-02-13
658	0091	Golden Century International Holdings Group Limited:O	15,603,874	1,295,122		0.24	2012-02-23
659	0569	China Automation Group Limited:O	2,412,000	6,391,800		0.24	2012-02-29
660	0455	Tianda Pharmaceuticals Limited:O	4,388,000	2,018,480		0.23	2012-02-22
661	3823	Tech Pro Technology Development Limited:O	2,436,000	7,088,760		0.23	2012-02-23
662	0738	LE SAUNDA HOLDINGS LIMITED:O	1,494,000	4,287,780		0.23	2012-02-24
663	0577	South Shore Holdings Limited:O	1,415,160	686,353		0.23	2012-02-23
664	2088	Xiwang Property Holdings Company Limited:O	2,351,166	3,080,027		0.23	2012-02-29
665	0613	Planetree International Development Limited:O	21,666,000	1,039,968		0.23	2012-02-09
666	8048	Yu Tak International Holdings Limited:O	2,358,000	259,380	*	0.23	2012-01-18
667	0022	MEXAN LIMITED (BM):O	3,010,000	412,370		0.23	2012-02-13
668	8126	G.A. HOLDINGS LIMITED:O	1,092,000	224,952		0.23	2011-12-20
669	0604	SHENZHEN INVESTMENT LIMITED:O	8,303,938	15,445,325		0.23	2012-02-29
670	2005	SSY Group Limited (KY):O	5,585,000	6,366,900		0.23	2012-02-29
671	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,177,250	39,474,875		0.23	2012-02-29
672	8080	North Asia Strategic Holdings Limited:O	30,500,390	1,433,518		0.23	2012-02-28
673	0622	Oshidori International Holdings Limited:O	16,259,228	1,349,516		0.23	2012-02-21
674	1555	MIE Holdings Corporation:O	5,944,000	18,248,080		0.22	2012-02-29
675	0886	Silver Base Group Holdings Limited:O	2,662,000	15,519,460		0.22	2012-02-29
676	1165	Shunfeng International Clean Energy Limited:O	3,464,000	1,697,360		0.22	2012-02-29
677	0946	Hontex International Holdings Company Limited:O	4,416,000	9,096,960	*	0.22	2011-04-28
678	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,120,000	5,789,200		0.22	2012-02-14
679	0164	China Baoli Technologies Holdings Limited:O	7,117,500	1,145,918		0.22	2011-12-29
680	2662	MH Development Limited:O	2,138,000	555,880		0.22	2012-02-28
681	0305	Wuling Motors Holdings Limited:O	2,580,833	1,703,350		0.22	2012-02-28
682	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,035,000	3,022,200		0.22	2012-02-13
683	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.22	2010-09-07
684	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,844,000	16,523,640		0.22	2012-02-29
685	0298	Chuang's China Investments Limited:O	3,328,082	1,431,075		0.22	2012-02-29
686	0760	Talent Property Group Limited:O	6,121,960	1,836,588		0.22	2012-02-29
687	2009	BBMG Corporation:H	2,542,500	20,848,500		0.22	2012-02-29
688	0136	China Ruyi Holdings Limited:O	9,914,500	981,536		0.22	2012-02-29
689	0371	Beijing Enterprises Water Group Limited:O	14,956,650	31,109,832		0.22	2012-02-29
690	0839	Anhui Tianda Oil Pipe Company Limited:H	1,072,000	1,854,560		0.22	2012-02-17
691	0098	Xingfa Aluminium Holdings Limited:O	898,000	1,481,700		0.21	2012-01-18
692	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	868,000	954,800		0.21	2011-12-15
693	1102	Enviro Energy International Holdings Limited:O	5,870,000	1,361,840		0.21	2012-02-20
694	0528	Kingdom Holdings Limited (KY):O	1,312,000	1,128,320		0.21	2012-02-28
695	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,945,000	3,228,700		0.21	2012-02-27
696	0531	Samson Holding Ltd.:O	6,335,000	6,651,750		0.21	2012-02-29
697	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,366,300	683,150		0.21	2012-02-29
698	1000	BEIJING MEDIA CORPORATION LIMITED:H	114,000	562,020		0.21	2012-01-27
699	0680	Nan Hai Corporation Limited:O	142,450,419	5,413,116		0.21	2012-02-10
700	1393	Hidili Industry International Development Limited:O	4,285,000	14,740,400		0.21	2012-02-29
701	1818	Zhaojin Mining Industry Company Limited:H	1,809,000	28,944,000		0.21	2012-02-29
702	2233	WEST CHINA CEMENT LIMITED:O	8,804,000	15,847,200		0.21	2012-02-29
703	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000,000	1,220,000		0.21	2012-02-21
704	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,708,800	18,031,552		0.21	2012-02-29
705	1688	Alibaba.com Limited:O	10,242,699	135,408,481		0.20	2012-02-29
706	0619	South China Financial Holdings Limited:O	10,282,500	771,188		0.20	2012-02-29
707	0616	EMINENCE ENTERPRISE LIMITED:O	1,122,469	493,886		0.20	2012-02-28
708	0633	China All Access (Holdings) Limited:O	2,464,000	4,656,960		0.20	2012-02-28
709	0643	CARRY WEALTH HOLDINGS LIMITED:O	898,000	565,740		0.20	2012-02-02
710	0868	XINYI GLASS HOLDINGS LIMITED:O	7,411,910	36,244,240		0.20	2012-02-29
711	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,360,000	2,854,800		0.20	2012-02-27
712	1222	WANG ON GROUP LIMITED:O	12,885,019	1,172,537		0.20	2012-02-28
713	8041	IntelliMark AI International Limited:O	6,106,500	738,887		0.20	2012-02-20
714	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,848,000	19,367,040		0.20	2012-02-29
715	1171	Yankuang Energy Group Company Limited:H	3,848,800	74,820,672		0.20	2012-02-29
716	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,559,109	5,531,119		0.20	2012-02-17
717	1808	Enterprise Development Holdings Limited (KY):O	1,572,000	660,240		0.19	2011-12-07
718	0281	RIVERA (HOLDINGS) LIMITED:O	5,080,000	1,270,000		0.19	2012-02-13
719	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,525,000	21,945,250		0.19	2012-02-29
720	8173	Hephaestus Holdings Limited:O	1,758,800	492,464		0.19	2012-02-29
721	2338	WEICHAI POWER CO., LTD.:H	779,600	33,366,880		0.19	2012-02-29
722	1777	Fantasia Holdings Group Co., Limited:O	9,976,500	9,776,970		0.19	2012-02-29
723	8082	Qing Hua Holding Group Company Limited (BM):O	1,935,000	476,010		0.19	2012-02-23
724	0645	Ares Asia Limited:O	650,000	487,500		0.19	2011-08-31
725	0387	LEEPORT (HOLDINGS) LIMITED:O	416,000	395,200		0.19	2011-10-06
726	0132	Hing Yip Holdings Limited (BM):O	2,227,000	434,265		0.19	2012-01-03
727	8266	Zhuoxin International Holdings Limited:O	2,192,000	548,000	*	0.19	2012-02-07
728	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	972,000	99,144		0.19	2011-01-31
729	1766	CRRC Corporation Limited:H	3,748,000	22,825,320		0.19	2012-02-29
730	8079	Wisdomcome Group Holdings Limited:O	1,289,440	185,679		0.18	2012-02-28
731	0240	BUILD KING HOLDINGS LIMITED:O	2,279,917	291,829		0.18	2011-08-10
732	0705	Ding He Mining Holdings Limited:O	6,420,000	706,200		0.18	2011-12-08
733	0253	SHUN HO HOLDINGS LIMITED:O	551,000	650,180		0.18	2012-02-07
734	3886	Town Health International Medical Group Limited:O	1,641,600	1,674,432		0.18	2012-02-29
735	2880	Liaoning Port Co., Ltd.:H	1,910,000	4,144,700		0.18	2012-02-28
736	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,222,333	8,438,943		0.18	2012-02-27
737	0763	ZTE CORPORATION:H	1,126,208	26,128,026		0.18	2012-02-29
738	0877	OM Technologies (Group) Limited:O	1,431,000	3,920,940		0.18	2012-02-29
739	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,676,000	1,685,880		0.18	2012-02-24
740	0467	United Energy Group Limited:O	22,729,000	29,093,120		0.18	2012-02-29
741	0021	Great China Holdings (Hong Kong) Limited:O	2,057,500	493,800		0.18	2012-02-08
742	0090	Puxing Energy Limited:O	732,000	739,320		0.18	2012-02-17
743	0609	Tiande Chemical Holdings Limited:O	1,492,000	1,850,080		0.18	2012-02-29
744	1733	E-Commodities Holdings Limited:O	6,647,000	14,623,400		0.18	2012-02-29
745	1428	Bright Smart Securities & Commodities Group Limited:O	1,202,000	925,540		0.18	2012-02-21
746	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,791,154	6,370,269	*	0.18	2011-11-17
747	0873	China Taifeng Beddings Holdings Limited:O	1,748,000	5,943,200		0.17	2012-02-29
748	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,907,600	29,720,408		0.17	2012-02-29
749	0833	ALLTRONICS HOLDINGS LIMITED:O	548,000	1,068,600		0.17	2012-02-29
750	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,356,059	31,155,676		0.17	2012-02-29
751	0915	Daohe Global Group Limited:O	1,188,000	344,520		0.17	2012-02-22
752	0533	GOLDLION HOLDINGS LIMITED:O	1,703,000	5,364,450		0.17	2012-02-23
753	0632	CHK Oil Limited (BM):O	5,894,096	4,007,985		0.17	2012-02-27
754	2266	Dorsett Hospitality International Limited:O	3,456,900	5,012,505		0.17	2012-02-13
755	0885	Rentian Technology Holdings Limited:O	6,939,285	791,078		0.17	2012-02-28
756	8169	ECO-TEK HOLDINGS LIMITED:O	1,120,000	156,800		0.17	2011-09-16
757	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,220,268	1,549,740		0.17	2011-12-23
758	2778	Champion Real Estate Investment Trust:Unit	8,453,810	29,250,183		0.17	2012-02-27
759	0708	China Evergrande New Energy Vehicle Group Limited:O	1,470,000	551,250		0.17	2012-02-28
760	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,000	395,010	*	0.17	2010-09-02
761	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,433,400	70,381,396		0.17	2012-02-29
762	0728	CHINA TELECOM CORPORATION LIMITED:H	23,440,000	111,105,600		0.17	2012-02-29
763	8212	Celebrate International Holdings Limited:O	214,575	102,996		0.17	2011-11-28
764	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,684,000	5,220,400		0.17	2012-02-29
765	0250	SINO-I TECHNOLOGY LIMITED:O	33,022,000	1,155,770		0.17	2012-02-22
766	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,499,493	14,572,044		0.16	2012-02-29
767	1259	Prosperous Future Holdings Limited (KY):O	1,641,000	5,464,530		0.16	2012-02-29
768	1241	Shuanghua Holdings Limited:O	1,048,000	1,016,560		0.16	2012-02-15
769	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	140,400		0.16	2011-11-21
770	0756	Summi (Group) Holdings Limited:O	1,892,000	3,386,680		0.16	2012-01-18
771	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	382,000	615,020		0.16	2011-12-01
772	0097	HENDERSON INVESTMENT LIMITED:O	4,696,500	3,005,760		0.15	2012-02-27
773	0318	Vongroup Limited:O	9,020,000	451,000		0.15	2012-02-07
774	3389	Hengdeli Holdings Limited:O	6,768,000	22,672,800		0.15	2012-02-29
775	1085	HENGXIN TECHNOLOGY LTD.:O	592,000	994,560		0.15	2011-12-21
776	0498	Blue River Holdings Limited:O	6,941,583	1,534,090		0.15	2012-02-27
777	0377	China Huajun Group Limited:O	4,044,000	1,152,540		0.15	2011-07-06
778	3323	China National Building Material Company Limited:H	4,364,000	48,964,080		0.15	2012-02-29
779	0464	China In-Tech Limited:O	664,000	332,000		0.15	2012-02-27
780	0406	YAU LEE HOLDINGS LIMITED:O	660,000	693,000		0.15	2011-10-27
781	1076	Imperial Pacific International Holdings Limited:O	1,785,500	526,723	*	0.15	2008-12-16
782	0976	Chiho Environmental Group Limited:O	1,568,169	6,899,944		0.15	2012-02-21
783	0565	Art Group Holdings Limited (KY):O	1,565,000	284,830		0.15	2012-02-29
784	0982	Huafa Property Services Group Company Limited:O	13,760,000	921,920		0.15	2012-02-03
785	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	936,000	266,760		0.15	2012-02-28
786	0222	MIN XIN HOLDINGS LIMITED:O	680,000	2,890,000		0.15	2012-02-17
787	2313	Shenzhou International Group Holdings Limited:O	1,836,000	25,630,560		0.15	2012-02-22
788	1380	China Kingstone Mining Holdings Limited:O	2,903,000	2,583,670		0.15	2012-02-29
789	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,131,000	248,820		0.15	2011-08-22
790	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,693,000	17,689,470		0.15	2012-02-29
791	0812	Southwest Securities International Securities Limited:O	1,740,000	1,218,000		0.15	2012-02-29
792	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,586,500	3,909,285		0.14	2012-02-29
793	0660	Wai Chun Bio-Technology Limited:O	22,310,000	2,297,930		0.14	2012-02-20
794	0665	Haitong International Securities Group Limited:O	1,319,743	4,012,019		0.14	2012-02-29
795	0235	CSC Holdings Limited (HK):O	5,328,750	991,148		0.14	2012-02-22
796	0493	GOME Retail Holdings Limited:O	24,282,370	57,549,217		0.14	2012-02-29
797	0347	Angang Steel Company Limited:H	1,557,563	9,407,681		0.14	2012-02-28
798	1122	QINGLING MOTORS CO. LTD:H	1,775,785	4,474,978		0.14	2012-02-29
799	1898	China Coal Energy Company Limited:H	5,851,000	58,217,450		0.14	2012-02-27
800	3393	Wasion Holdings Limited:O	1,322,000	4,455,140		0.14	2012-02-29
801	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	646,000	13,824,400		0.14	2012-02-29
802	0383	Tian An Medicare Limited (BM):O	774,000	812,700		0.14	2011-11-30
803	0859	Zhongchang International Holdings Group Limited:O	1,008,000	418,320		0.14	2010-03-12
804	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	702,000	1,277,640		0.14	2012-02-10
805	0193	CAPITAL ESTATE LIMITED:O	3,449,618	965,893		0.14	2011-05-12
806	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,366,000	1,703,520		0.14	2012-02-29
807	2020	ANTA Sports Products Limited:O	3,459,000	29,816,580		0.14	2012-02-29
808	1069	China Health Technology Group Holding Company Limited:O	504,000	423,360		0.14	2012-02-27
809	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,396,000	4,001,320		0.14	2012-02-29
810	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,829,500	525,521		0.14	2011-10-03
811	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,474,000	2,520,540		0.13	2012-02-24
812	1893	China National Materials Company Limited:H	1,551,000	5,847,270		0.13	2012-02-29
813	8011	Polyard Petroleum International Group Limited:O	2,427,875	691,944		0.13	2012-02-28
814	0992	LENOVO GROUP LIMITED:O	13,699,000	94,112,130		0.13	2012-02-29
815	0410	SOHO CHINA LIMITED:O	6,871,500	38,892,690		0.13	2012-02-29
816	1059	KANTONE HOLDINGS LIMITED:O	9,876,893	770,398		0.13	2012-02-29
817	8092	ITE (HOLDINGS) LIMITED:O	1,224,000	77,112		0.13	2012-02-24
818	0718	Tai United Holdings Limited:O	4,233,200	211,660		0.13	2012-02-22
819	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,416,000	4,062,000		0.13	2012-02-20
820	1121	Golden Solar New Energy Technology Holdings Limited:O	1,300,000	1,872,000		0.13	2012-02-29
821	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,428,892	1,188,040		0.13	2012-02-27
822	2324	Capital VC Limited:O	1,092,500	316,825		0.13	2012-02-29
823	1313	China Resources Building Materials Technology Holdings Limited:O	8,446,000	55,152,380		0.13	2012-02-28
824	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,404,000	1,405,040		0.13	2012-02-24
825	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,197,000	5,051,340		0.13	2012-02-28
826	2883	China Oilfield Services Limited:H	1,970,000	26,870,800		0.13	2012-02-29
827	8172	Lajin Entertainment Network Group Limited:O	648,920	227,122		0.13	2012-02-28
828	8220	Bingo Group Holdings Limited:O	3,956,000	395,600		0.13	2012-02-09
829	1685	Boer Power Holdings Limited:O	986,000	3,125,620		0.13	2012-02-29
830	0343	CULTURECOM HOLDINGS LIMITED:O	1,304,163	1,147,663		0.13	2012-02-27
831	8226	KOALA Financial Group Limited:O	536,000	348,400		0.12	2012-02-24
832	1110	Kingworld Medicines Group Limited:O	760,000	1,178,000		0.12	2012-02-29
833	2688	ENN Energy Holdings Limited:O	1,302,000	34,698,300		0.12	2012-02-29
834	0694	Beijing Capital International Airport Company Limited:H	2,288,000	8,854,560		0.12	2012-02-29
835	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	614,810	110,666		0.12	2012-02-10
836	8100	Famous Tech International Holdings Limited:O	1,517,995	160,907		0.12	2011-08-02
837	1051	G-Resources Group Limited:O	20,468,085	10,848,085		0.12	2012-02-29
838	0989	Hua Yin International Holdings Limited:O	3,416,000	450,912		0.12	2011-11-24
839	3382	Tianjin Port Development Holdings Limited:O	7,436,524	8,998,194		0.12	2012-02-29
840	1315	Green Economy Development Limited:O	362,000	803,640		0.12	2012-02-16
841	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,847,196	27,617,801		0.12	2012-02-27
842	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,202,000	7,922,200		0.12	2012-02-29
843	1888	Kingboard Laminates Holdings Limited:O	3,526,500	16,221,900		0.12	2012-02-21
844	0070	Rich Goldman Holdings Limited:O	4,521,500	488,322		0.12	2011-11-30
845	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,304,000	15,594,880		0.12	2012-02-29
846	3918	NagaCorp Ltd.:O	2,426,743	7,595,706		0.12	2012-02-28
847	1883	CITIC Telecom International Holdings Limited:O	2,772,842	4,935,659		0.12	2012-02-28
848	1638	Kaisa Group Holdings Ltd.:O	5,682,000	9,886,680		0.12	2012-02-29
849	8317	Finet Group Limited:O	505,466	222,405		0.11	2011-11-29
850	8166	China Eco-Farming Limited:O	2,780,000	205,720		0.11	2012-02-10
851	0459	Legend Upstar Holdings Limited (KY):O	9,480,000	445,560		0.11	2012-02-15
852	1623	Hilong Holding Limited:O	1,810,000	3,620,000		0.11	2012-02-29
853	0143	Guoan International Limited:O	5,860,000	199,240		0.11	2012-02-29
854	0119	Poly Property Group Co., Limited:O	4,063,200	20,112,840		0.11	2012-02-29
855	2310	Times Universal Group Holdings Limited:O	362,000	171,950		0.11	2012-02-21
856	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,402,000	10,035,900	*	0.11	2011-01-27
857	2008	Phoenix Media Investment (Holdings) Limited:O	5,536,000	16,663,360		0.11	2012-02-29
858	2323	Renco Holdings Group Limited (BM):O	1,000,000	202,000		0.11	2011-07-06
859	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	79,040		0.11	2011-05-17
860	2341	EcoGreen International Group Limited:O	532,000	1,095,920		0.11	2012-02-27
861	2878	Solomon Systech (International) Limited:O	2,672,000	721,440		0.11	2012-02-13
862	0919	Modern Healthcare Technology Holdings Limited (KY):O	784,000	846,720		0.11	2012-02-27
863	0998	China CITIC Bank Corporation Limited:H	16,004,110	81,620,961		0.11	2012-02-29
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,469,000	10,555,170		0.11	2012-02-28
865	0841	Asia Cassava Resources Holdings Limited:O	428,000	368,080		0.11	2012-02-13
866	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	956,000	3,441,600		0.11	2012-02-28
867	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,372,560	11,554,133		0.11	2012-02-29
868	0064	GET NICE HOLDINGS LIMITED:O	4,760,000	1,880,200		0.11	2012-02-29
869	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,615,000	892,905		0.11	2011-09-01
870	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,272,000	2,658,240		0.11	2012-02-28
871	0280	KING FOOK HOLDINGS LIMITED:O	458,000	554,180		0.11	2012-02-17
872	1257	XinKong International Capital Holdings Limited:Wrnt	5,452,000	54,520		0.10	2011-08-25
873	0814	Beijing Jingkelong Company Limited:H	188,000	1,479,560		0.10	2012-02-29
874	2128	China Lesso Group Holdings Limited:O	3,101,000	16,063,180		0.10	2012-02-29
875	0637	Lee Kee Holdings Limited:O	854,000	486,780		0.10	2011-06-13
876	0450	HUNG HING PRINTING GROUP LIMITED:O	932,000	1,481,880		0.10	2012-02-29
877	3360	Far East Horizon Limited:O	2,916,000	19,712,160		0.10	2012-02-29
878	0573	Tao Heung Holdings Limited:O	1,043,000	4,213,720		0.10	2012-02-09
879	0430	Oriental Explorer Holdings Limited:O	1,830,000	148,230		0.10	2012-02-21
880	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	378,500	1,695,680		0.10	2012-02-27
881	1101	China Huarong Energy Company Limited:O	7,070,000	19,866,700		0.10	2012-02-29
882	0372	PT International Development Corporation Limited:O	780,238	292,589		0.10	2012-02-29
883	0672	Zhong An Group Limited:O	2,362,800	2,575,452		0.10	2012-02-28
884	1686	SUNEVISION HOLDINGS LTD.:O	2,314,452	2,430,175		0.10	2012-02-29
885	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,619,983	1,484,193		0.10	2012-02-23
886	0548	Shenzhen Expressway Corporation Limited:H	742,000	2,530,220		0.10	2012-02-21
887	0834	China Kangda Food Company Limited:O	428,000	265,360		0.10	2011-12-22
888	0102	Summit Ascent Holdings Limited:O	234,000	351,000		0.10	2012-02-28
889	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,257,232	308,022		0.10	2011-12-06
890	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	654,400	163,600		0.10	2011-06-01
891	2268	Youyuan International Holdings Limited:O	962,000	2,116,400		0.10	2012-02-29
892	3813	Pou Sheng International (Holdings) Limited:O	4,092,112	4,542,244		0.10	2012-02-10
893	0149	China Agri-Products Exchange Limited:O	2,361,450	1,393,256		0.10	2012-02-29
894	0521	CWT International Limited:O	2,146,700	933,815		0.10	2012-02-02
895	0320	COMPUTIME GROUP LIMITED:O	790,000	466,100		0.10	2012-02-17
896	1131	Agritrade Resources Limited:O	555,000	299,700		0.10	2012-02-29
897	0123	Yuexiu Property Company Limited:O	8,759,000	13,664,040		0.09	2012-02-29
898	1091	South Manganese Investment Limited:O	2,832,045	3,709,979		0.09	2012-02-29
899	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,824,900	894,201		0.09	2012-02-28
900	0917	NEW WORLD CHINA LAND LIMITED:O	7,963,100	16,881,772		0.09	2012-02-28
901	0916	China Longyuan Power Group Corporation Limited:H	2,490,000	16,707,900		0.09	2012-02-28
902	8043	ERA Mining Machinery Limited:O	5,208,000	4,426,800		0.09	2012-02-10
903	1719	China Infrastructure & Logistics Group Ltd.:O	1,063,428	382,834		0.09	2012-02-16
904	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	336,000	3,682,560		0.09	2012-02-22
905	0333	Top Form International Limited:O	968,000	353,320		0.09	2012-01-18
906	0329	OCI International Holdings Limited:O	2,445,300	83,140		0.09	2012-02-27
907	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	500,000	395,000		0.09	2011-10-10
908	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
909	0987	China Renewable Energy Investment Limited:O	2,096,866	744,387		0.09	2012-02-27
910	1991	Ta Yang Group Holdings Limited:O	688,000	426,560		0.09	2012-02-21
911	0751	Skyworth Group Limited:O	2,374,710	10,306,241		0.09	2012-02-29
912	0112	Lerthai Group Limited:O	297,863	589,769		0.09	2011-11-11
913	1064	Zhong Hua International Holdings Limited:O	133,000	82,460		0.09	2011-05-05
914	1088	China Shenhua Energy Company Limited:H	2,975,500	106,671,675		0.09	2012-02-29
915	0052	FAIRWOOD HOLDINGS LIMITED:O	109,000	1,294,920		0.09	2012-02-29
916	1225	Lerado Financial Group Company Limited:O	650,000	546,000		0.09	2011-12-22
917	2083	Nature Home Holding Company Limited:O	1,305,000	2,283,750		0.09	2012-02-29
918	0404	Hsin Chong Group Holdings Limited:O	818,000	973,420		0.09	2012-02-24
919	0656	FOSUN INTERNATIONAL LIMITED:O	5,537,500	26,746,125		0.09	2012-02-29
920	1181	Tang Palace (China) Holdings Limited:O	354,000	630,120		0.09	2012-02-29
921	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	420,000	2,079,000		0.09	2012-02-17
922	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	852,416	2,429,386		0.09	2012-02-29
923	0295	KONG SUN HOLDINGS LIMITED:O	611,500	88,668		0.09	2011-11-17
924	0506	China Foods Limited:O	2,372,000	16,105,880		0.08	2012-02-29
925	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,993,600	14,878,192		0.08	2012-02-28
926	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	683,000	9,930,820		0.08	2012-02-29
927	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,180,640	14,214,906		0.08	2012-02-29
928	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,242	254,444		0.08	2012-01-31
929	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,640,000	2,263,200		0.08	2012-02-23
930	3339	Lonking Holdings Limited:O	3,500,000	11,025,000		0.08	2012-02-29
931	1226	China Investment and Finance Group Limited (KY):O	472,000	228,920		0.08	2012-02-14
932	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
933	0582	Shin Hwa World Limited:O	220,000	125,400		0.08	2012-02-28
934	2777	Guangzhou R&F Properties Co., Ltd.:H	818,400	8,380,416		0.08	2012-02-29
935	0479	CIL HOLDINGS LIMITED:O	842,420	370,665		0.08	2011-10-07
936	0185	Zensun Enterprises Limited:O	2,476,000	321,880		0.08	2012-02-27
937	0707	Asia Television Holdings Limited:O	924,000	145,992		0.08	2012-02-29
938	0914	Anhui Conch Cement Company Limited:H	1,013,000	27,351,000		0.08	2012-02-29
939	1029	IRC LIMITED:O	2,588,000	3,442,040		0.08	2012-02-27
940	0124	Guangdong Land Holdings Limited:O	1,313,139	3,873,760		0.08	2012-02-29
941	2788	Yorkey Optical International (Cayman) Ltd.:O	632,000	543,520		0.08	2012-02-29
942	8156	Sinopharm Tech Holdings Limited:O	2,490,000	415,830		0.08	2011-11-24
943	0352	Fortune Sun (China) Holdings Limited:O	152,000	75,240		0.08	2011-03-01
944	0625	RREEF China Commercial Trust:Unit	349,000	1,518,150	*	0.08	2011-03-01
945	1368	Xtep International Holdings Limited:O	1,635,000	4,578,000		0.08	2012-02-29
946	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	440,000	13,024,000		0.07	2012-02-29
947	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,311,000	28,842,000		0.07	2012-02-28
948	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	666,500	746,480		0.07	2012-02-29
949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,538,193	11,676,037		0.07	2012-02-29
950	1262	Labixiaoxin Snacks Group Limited:O	825,000	2,054,250		0.07	2012-02-29
951	0758	Macrolink Capital Holdings Limited:O	742,000	367,290		0.07	2012-02-22
952	0773	China Metal Recycling (Holdings) Limited:O	826,800	7,862,868		0.07	2012-02-29
953	1387	China Dili Group:O	15,290,000	14,219,700		0.07	2012-02-29
954	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,359,908	129,709,774		0.07	2012-02-29
955	0606	China Agri-Industries Holdings Limited:O	2,891,000	16,912,350		0.07	2012-02-29
956	2228	CECEP COSTIN New Materials Group Limited:O	555,000	2,064,600		0.07	2012-02-28
957	0999	I.T LIMITED:O	868,234	4,497,452		0.07	2012-02-29
958	0393	Glorious Sun Enterprises Limited:O	752,000	2,188,320		0.07	2012-02-22
959	0701	CNT GROUP LIMITED:O	1,328,281	504,747		0.07	2011-10-27
960	8010	Sing Pao Media Enterprises Limited:O	1,386,116	20,792	*	0.07	2011-01-07
961	0572	Future World Holdings Limited:O	220,935	80,641		0.07	2011-12-15
962	0282	NEXT DIGITAL LIMITED:O	1,674,000	1,188,540		0.07	2012-02-29
963	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	180,000	158,400		0.07	2012-02-14
964	0753	Air China Limited:H	3,156,000	18,494,160		0.07	2012-02-29
965	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	529,500	7,635,390		0.07	2012-02-29
966	8351	Larry Jewelry International Company Limited:O	590,000	430,700		0.07	2011-11-02
967	0342	NewOcean Energy Holdings Limited:O	885,560	1,416,896		0.07	2012-02-27
968	0635	PLAYMATES HOLDINGS LIMITED:O	167,160	484,764		0.07	2012-02-29
969	8028	Timeless Resources Holdings Limited:O	884,000	114,920		0.07	2012-02-13
970	0188	Sunwah Kingsway Capital Holdings Limited:O	2,474,000	358,730		0.07	2012-02-29
971	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	428,000	158,360		0.07	2012-02-29
972	0929	IPE GROUP LIMITED:O	622,500	448,200		0.07	2012-02-14
973	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,428,433	1,853,124		0.07	2012-02-24
974	1187	Han Tang International Holdings Limited:O	70,000	137,900		0.07	2012-02-24
975	0870	3D-GOLD Jewellery Holdings Limited:O	631,333	410,366	*	0.07	2008-10-03
976	0226	LIPPO LIMITED (HK):O	330,000	920,700		0.07	2012-02-29
977	0331	PCD STORES (GROUP) LIMITED:O	2,756,000	4,134,000		0.07	2012-02-29
978	1830	Perfect Medical Health Management Limited (KY):O	652,000	495,520		0.07	2012-02-27
979	3808	SINOTRUK (HONG KONG) LIMITED:O	1,797,000	10,027,260		0.07	2012-02-28
980	0535	Gemdale Properties and Investment Corporation Limited:O	4,441,800	750,664		0.06	2011-10-31
981	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	697,510	100,859,946		0.06	2012-02-29
982	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	924,000	5,442,360		0.06	2012-02-24
983	0697	Shoucheng Holdings Limited:O	5,712,000	3,427,200		0.06	2012-02-29
984	3998	Bosideng International Holdings Limited:O	5,080,000	12,293,600		0.06	2012-02-29
985	1115	Tibet Water Resources Ltd.:O	1,620,000	3,256,200		0.06	2012-02-14
986	0330	ESPRIT HOLDINGS LIMITED (BM):O	812,350	14,134,890		0.06	2012-02-29
987	1833	Intime Retail (Group) Company Limited:O	1,253,000	12,091,450		0.06	2012-02-29
988	1200	Midland Holdings Limited (BM):O	448,000	2,181,760		0.06	2012-02-21
989	1112	Health and Happiness (H&H) International Holdings Limited:O	373,500	5,572,620		0.06	2012-02-23
990	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,372,640	92,212,770		0.06	2012-02-29
991	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,914,000	13,091,760		0.06	2012-02-29
992	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,205,453	15,636,662		0.06	2012-02-22
993	0554	Hans Group Holdings Limited (KY):O	2,268,000	317,520		0.06	2011-07-13
994	0595	AV CONCEPT HOLDINGS LIMITED:O	367,000	286,260		0.06	2012-02-17
995	0563	Shanghai Industrial Urban Development Group Limited:O	2,896,750	4,982,410		0.06	2012-02-29
996	0880	SJM Holdings Limited:O	3,324,000	53,981,760		0.06	2012-02-29
997	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	647,000	18,213,050		0.06	2012-02-29
998	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	452,000		0.06	2012-02-23
999	2280	HC Group Inc.:O	324,000	657,720		0.06	2012-02-13
1000	1210	Christine International Holdings Limited:O	592,000	870,240		0.06	2012-02-29
1001	3988	BANK OF CHINA LIMITED:H	49,274,468	166,547,702		0.06	2012-02-29
1002	0296	Emperor Entertainment Hotel Limited:O	760,000	980,400		0.06	2012-02-29
1003	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	107,800		0.06	2011-05-06
1004	1768	Bracell Limited (BM):O	1,995,000	5,605,950		0.06	2012-02-29
1005	0822	Ka Shui International Holdings Limited:O	516,000	288,960		0.06	2011-12-05
1006	0610	WAI KEE HOLDINGS LIMITED:O	460,000	699,200		0.06	2011-10-04
1007	1099	SINOPHARM GROUP CO. LTD.:H	478,400	10,094,240		0.06	2012-02-29
1008	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,865,239	1,100,491		0.06	2012-02-06
1009	0108	GR Life Style Company Limited:O	76,000	82,080		0.06	2012-01-10
1010	0366	Luks Group (Vietnam Holdings) Company Limited:O	292,000	543,120		0.06	2011-11-04
1011	1866	CHINA XLX FERTILISER LTD.:O	567,000	1,332,450		0.06	2012-02-27
1012	3333	China Evergrande Group:O	8,415,000	41,485,950		0.06	2012-02-29
1013	1234	China Lilang Limited:O	675,000	5,481,000		0.06	2012-02-29
1014	0817	China Jinmao Holdings Group Limited:O	5,143,220	10,646,465		0.06	2012-02-29
1015	0550	Allegro Culture Limited:O	180,000	549,000		0.06	2012-02-29
1016	0887	Emperor Watch & Jewellery Limited:O	3,770,000	4,184,700		0.06	2012-02-29
1017	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,441,007	4,063,640		0.06	2012-02-28
1018	2121	China First Chemical Holdings Limited:O	448,000	1,124,480		0.06	2012-02-29
1019	0869	Playmates Toys Limited:O	617,900	274,966		0.06	2012-02-29
1020	2336	Shuoao International Holdings Limited (KY):O	588,200	173,519		0.05	2012-02-23
1021	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	251,600	515,780		0.05	2012-02-24
1022	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	948,000	2,502,720		0.05	2012-02-29
1023	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	303,000		0.05	2012-02-10
1024	0978	China Merchants Land Limited:O	577,800	456,462		0.05	2012-02-02
1025	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	182,000	637,000		0.05	2012-02-23
1026	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,282,800	1,128,864		0.05	2012-02-23
1027	2007	Country Garden Holdings Company Limited:O	8,891,873	31,210,474		0.05	2012-02-28
1028	2358	Jiu Rong Holdings Limited:O	212,000	199,280	*	0.05	2008-03-03
1029	3983	China BlueChemical Ltd.:H	938,000	5,721,800		0.05	2012-02-29
1030	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	356,000	7,547,200		0.05	2012-02-29
1031	0211	STYLAND HOLDINGS LIMITED:O	1,943,425	206,003		0.05	2012-02-29
1032	1198	Royale Home Holdings Limited:O	353,029	977,890		0.05	2012-02-22
1033	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	172,000	381,840		0.05	2012-02-16
1034	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,800	111,252		0.05	2011-04-12
1035	2343	PACIFIC BASIN SHIPPING LIMITED:O	992,000	4,007,680		0.05	2012-02-28
1036	0876	Kaisa Health Group Holdings Limited:O	163,000	203,750		0.05	2012-02-24
1037	0165	CHINA EVERBRIGHT LIMITED (HK):O	874,000	12,847,800		0.05	2012-02-29
1038	0405	Yuexiu Real Estate Investment Trust:Unit	539,750	2,175,193		0.05	2012-02-28
1039	0174	Gemini Investments (Holdings) Limited:O	224,000	228,480		0.05	2011-08-17
1040	1008	Litu Holdings Limited (KY):O	366,000	2,291,160		0.05	2011-10-12
1041	1728	China ZhengTong Auto Services Holdings Limited:O	1,094,000	10,436,760		0.05	2012-02-29
1042	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	404,000		0.05	2012-02-02
1043	1828	DAH CHONG HONG HOLDINGS LIMITED:O	894,120	9,817,438		0.05	2012-02-24
1044	0878	SOUNDWILL HOLDINGS LIMITED:O	134,096	1,429,463		0.05	2012-02-16
1045	1186	China Railway Construction Corporation Limited:H	1,006,000	6,136,600		0.05	2012-02-29
1046	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,119,000	31,276,050		0.05	2012-02-29
1047	0094	Greenheart Group Limited:O	376,000	289,520		0.05	2012-02-09
1048	8337	Directel Holdings Limited:O	500,000	93,500		0.05	2011-12-06
1049	1336	New China Life Insurance Company Ltd.:H	495,800	16,931,570		0.05	2012-02-29
1050	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,600,000	364,000		0.05	2012-02-16
1051	0752	PICO FAR EAST HOLDINGS LIMITED:O	574,000	1,033,200		0.05	2012-02-29
1052	3398	CHINA TING GROUP HOLDINGS LIMITED:O	990,000	544,500		0.05	2012-02-23
1053	3363	Zhengye International Holdings Company Limited:O	236,000	219,480		0.05	2012-02-10
1054	0103	Shougang Century Holdings Limited:O	904,000	357,080		0.05	2011-11-22
1055	2689	Nine Dragons Paper (Holdings) Limited:O	2,186,000	15,323,860		0.05	2012-02-28
1056	8007	Global Strategic Group Limited:O	69,966	68,567		0.05	2012-01-04
1057	0875	Congyu Intelligent Agricultural Holdings Limited:O	614,000	147,360		0.05	2012-02-27
1058	1052	Yuexiu Transport Infrastructure Limited:O	776,287	2,732,530		0.05	2012-02-29
1059	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	566,863	793,608		0.05	2011-10-03
1060	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	256,000	1,597,440		0.05	2012-02-28
1061	1878	SOUTHGOBI RESOURCES LTD.:O	83,200	4,696,640		0.05	2012-02-29
1062	0608	HIGH FASHION INTERNATIONAL LIMITED:O	134,000	397,980		0.05	2012-02-21
1063	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	900,000	1,836,000		0.05	2012-02-29
1064	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	720,000	417,600		0.04	2012-02-28
1065	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-05-23
1066	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	421,000	669,390		0.04	2012-02-29
1067	0857	PETROCHINA COMPANY LIMITED:H	9,335,920	109,603,701		0.04	2012-02-29
1068	1999	Man Wah Holdings Limited:O	417,600	2,447,136		0.04	2012-02-29
1069	3991	Changhong Jiahua Holdings Limited:O	146,000	255,500		0.04	2012-02-15
1070	2011	Gilston Group Limited:O	180,000	111,600		0.04	2011-10-20
1071	0456	New City Development Group Limited:O	1,100,234	270,658		0.04	2012-02-28
1072	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,000	381,920		0.04	2011-05-20
1073	0700	TENCENT HOLDINGS LIMITED:O	790,733	159,728,066		0.04	2012-02-29
1074	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	510,000	80,070		0.04	2010-11-22
1075	0128	ENM Holdings Limited (HK):O	700,000	434,000		0.04	2012-02-24
1076	1966	China SCE Group Holdings Limited:O	1,205,000	2,108,750		0.04	2011-10-18
1077	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	74,800		0.04	2012-02-06
1078	0023	BANK OF EAST ASIA, LIMITED (THE):O	866,863	27,089,469		0.04	2012-02-28
1079	0852	Strong Petrochemical Holdings Limited:O	672,000	672,000		0.04	2011-12-29
1080	0952	Quam Plus International Financial Limited:O	494,005	109,669		0.04	2012-02-28
1081	1800	China Communications Construction Company Limited:H	1,829,000	14,522,260		0.04	2012-02-29
1082	1231	Newton Resources Ltd:O	1,636,305	1,505,401		0.04	2012-02-27
1083	0121	C.P. Lotus Corporation:O	3,750,000	1,012,500		0.04	2012-01-06
1084	6838	WINOX HOLDINGS LIMITED:O	204,000	259,080		0.04	2012-02-15
1085	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	500,000	3,805,000		0.04	2012-02-27
1086	0156	LIPPO CHINA RESOURCES LIMITED:O	3,682,000	684,852		0.04	2012-02-21
1087	8006	Sino Splendid Holdings Limited:O	42,750	106,020		0.04	2012-02-28
1088	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	1,434,640		0.04	2012-02-22
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,027,845	122,724,693		0.04	2012-02-22
1090	0163	Emperor International Holdings Limited:O	1,436,500	2,126,020		0.04	2012-02-24
1091	0856	VSTECS Holdings Limited:O	476,000	775,880		0.04	2012-02-24
1092	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	928,000	2,217,920		0.04	2012-02-28
1093	1161	WATER OASIS GROUP LIMITED:O	292,000	373,760		0.04	2012-02-27
1094	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,685	167,117		0.04	2011-07-27
1095	0589	Portico International Holdings Limited:O	216,500	2,671,610		0.04	2012-02-29
1096	0180	KADER HOLDINGS COMPANY LIMITED:O	250,000	97,500		0.04	2011-08-31
1097	0168	TSINGTAO BREWERY COMPANY LIMITED:H	244,000	10,223,600		0.04	2012-02-29
1098	0948	Alpha Professional Holdings Limited:O	236,000	278,480		0.04	2012-02-29
1099	0965	Playmates Toys Limited:Wrnt	25,142	1,509		0.04	2011-04-12
1100	0647	Joyce Boutique Group Limited:O	602,000	451,500		0.04	2012-02-29
1101	8061	ACROSSASIA LIMITED:O	1,868,000	224,160		0.04	2010-11-10
1102	0813	Shimao Group Holdings Limited:O	1,272,500	12,877,700		0.04	2012-02-29
1103	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,100,000	115,500		0.04	2012-02-08
1104	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	373,750	5,837,975		0.04	2012-02-29
1105	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	208,000	420,160		0.04	2012-02-17
1106	2038	FIH Mobile Limited:O	2,619,216	14,274,727		0.04	2012-02-29
1107	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	254,400		0.04	2011-03-08
1108	0923	Integrated Waste Solutions Group Holdings Limited:O	844,000	1,156,280	*	0.04	2011-11-28
1109	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	384,000	307,200		0.03	2012-02-29
1110	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	268,000	286,760		0.03	2012-02-29
1111	1126	DREAM INTERNATIONAL LIMITED (HK):O	230,000	133,400		0.03	2012-02-23
1112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,123,814	3,888,396		0.03	2012-02-29
1113	0220	Uni-President China Holdings Ltd.:O	1,225,000	6,186,250		0.03	2012-02-29
1114	0190	HKC (HOLDINGS) LIMITED:O	3,686,630	1,419,353		0.03	2012-02-29
1115	1118	GOLIK HOLDINGS LIMITED:O	191,000	131,790		0.03	2011-07-26
1116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	568,000	227,200		0.03	2011-12-01
1117	1125	LAI FUNG HOLDINGS LIMITED:O	2,680,000	450,240		0.03	2012-02-14
1118	8225	China Health Group Inc.:O	120,000	69,600		0.03	2011-09-14
1119	0008	PCCW LIMITED:O	2,385,686	6,846,919		0.03	2012-02-29
1120	2238	Guangzhou Automobile Group Co., Ltd.:H	722,105	6,607,261		0.03	2012-02-27
1121	0435	Sunlight Real Estate Investment Trust:Unit	518,315	1,264,689		0.03	2012-01-13
1122	2728	Jintai Energy Holdings Limited:O	104,000	53,040		0.03	2011-08-19
1123	0286	Aidigong Maternal & Child Health Limited (BM):O	775,178	148,059		0.03	2012-02-23
1124	6488	SBI Holdings, Inc.:HDRO	150	11,550		0.03	2011-04-27
1125	1066	Shandong Weigao Group Medical Polymer Company Limited:H	600,000	4,644,000		0.03	2012-02-29
1126	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	289,000	369,920		0.03	2012-02-24
1127	8246	Zhonghua Gas Holdings Limited:O	88,000	72,160		0.03	2012-02-29
1128	0808	Prosperity Real Estate Investment Trust:Unit	427,657	756,953		0.03	2012-02-15
1129	0138	CCT Fortis Holdings Limited:O	189,600	140,304		0.03	2012-02-27
1130	0881	Zhongsheng Group Holdings Limited:O	594,500	8,917,500		0.03	2012-02-22
1131	0063	China Asia Valley Group Limited:O	816,400	66,945		0.03	2011-09-27
1132	0480	HKR INTERNATIONAL LIMITED:O	415,437	1,292,009		0.03	2012-02-13
1133	1097	i-CABLE Communications Limited:O	618,790	334,147		0.03	2012-02-29
1134	0475	Central Development Holdings Limited:O	84,000	122,640		0.03	2011-12-14
1135	0267	CITIC Limited (HK):O	1,120,000	16,352,000		0.03	2012-02-29
1136	1700	Springland International Holdings Limited:O	766,000	4,090,440		0.03	2012-02-29
1137	8312	Rui Feng Group Holdings Company Limited:O	210,000	22,890		0.03	2011-10-10
1138	0176	Superactive Group Company Limited:O	300,800	64,371		0.03	2011-03-24
1139	0272	SHUI ON LAND LIMITED:O	1,579,447	5,306,942		0.03	2012-02-27
1140	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	512,600	9,288,312		0.03	2012-02-22
1141	0073	ASIAN CITRUS HOLDINGS LIMITED:O	369,119	1,731,168		0.03	2012-02-29
1142	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	51,000		0.03	2011-10-19
1143	3938	Samling Global Limited:O	1,278,000	907,380	*	0.03	2012-02-22
1144	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	205,200		0.03	2012-02-16
1145	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	10,780	*	0.03	2008-08-28
1146	0996	Carnival Group International Holdings Limited:O	1,290,200	516,080		0.03	2012-01-03
1147	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	64,525		0.03	2011-12-19
1148	0131	CHEUK NANG (HOLDINGS) LIMITED:O	119,739	385,560		0.03	2012-01-03
1149	0552	China Communications Services Corporation Limited:H	687,110	2,741,569		0.03	2012-02-16
1150	0499	Qingdao Holdings International Limited:O	142,047	267,048		0.03	2012-02-21
1151	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	92,400		0.03	2011-12-13
1152	0743	Asia Cement (China) Holdings Corporation:O	438,500	1,911,860		0.03	2012-02-28
1153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	225,111	90,044		0.03	2012-02-07
1154	2383	TOM GROUP LIMITED:O	1,090,000	708,500		0.03	2012-02-01
1155	1224	C C Land Holdings Limited:O	703,000	1,462,240		0.03	2012-02-29
1156	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,011,250	3,640,500		0.03	2012-02-24
1157	0666	SHK Hong Kong Industries Limited:O	1,126,800	192,683		0.03	2011-11-22
1158	1813	KWG Group Holdings Limited:O	792,500	3,740,600		0.03	2012-02-28
1159	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	148,500		0.03	2011-10-19
1160	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	21,620		0.03	2010-11-18
1161	0655	HONGKONG CHINESE LIMITED:O	542,488	726,934		0.03	2011-07-14
1162	0086	SUN HUNG KAI & CO. LIMITED:O	569,825	2,433,153		0.03	2012-02-27
1163	0710	BOE Varitronix Limited:O	86,000	314,760		0.03	2012-02-29
1164	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	2,988,000		0.03	2012-02-17
1165	2300	AMVIG Holdings Limited:O	244,000	1,090,680		0.03	2012-02-29
1166	0311	LUEN THAI HOLDINGS LIMITED:O	261,000	167,040		0.03	2012-02-28
1167	0530	Goldin Financial Holdings Limited:O	860,208	739,779		0.03	2012-02-29
1168	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	144,400		0.03	2011-03-11
1169	0973	L'Occitane International S.A.:O	378,000	6,932,520		0.03	2012-02-29
1170	2133	Greenway Mining Group Limited:O	504,000	1,048,320		0.03	2012-02-23
1171	3633	Zhongyu Energy Holdings Limited:O	604,000	477,160		0.03	2012-02-29
1172	0891	Trinity Limited (BM):O	428,000	2,623,640		0.03	2012-02-28
1173	3328	Bank of Communications Co., Ltd.:H	7,295,935	46,766,943		0.03	2012-02-29
1174	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	132,000		0.03	2012-02-28
1175	1628	Yuzhou Group Holdings Company Limited:O	600,000	1,128,000		0.03	2012-02-29
1176	0160	Hon Kwok Land Investment Company, Limited:O	119,000	332,010		0.02	2011-10-31
1177	0297	Sinofert Holdings Limited:O	1,739,000	4,017,090		0.02	2012-02-29
1178	0100	CLEAR MEDIA LIMITED (BM):O	130,000	520,000		0.02	2011-09-27
1179	0967	SOUND GLOBAL LTD.:O	312,000	1,251,120		0.02	2011-06-23
1180	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	47,500		0.02	2010-10-11
1181	1398	Industrial and Commercial Bank of China Limited:H	20,851,999	118,647,874		0.02	2012-02-29
1182	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	39,050		0.02	2012-02-22
1183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,346,000	28,355,560		0.02	2012-02-29
1184	0439	KuangChi Science Limited:O	272,250	6,806	*	0.02	2008-09-17
1185	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	93,500	3,361,325		0.02	2012-02-29
1186	8120	China Demeter Financial Investments Limited:O	72,100	57,680		0.02	2012-02-28
1187	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	130,000	10,400		0.02	2012-02-03
1188	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	235,000	305,500		0.02	2011-06-21
1189	0617	PALIBURG HOLDINGS LIMITED:O	265,348	658,063		0.02	2011-12-08
1190	1213	MOBICON GROUP LIMITED:O	46,000	33,120		0.02	2011-12-29
1191	0183	Winfull Group Holdings Limited:O	800,000	340,000		0.02	2012-02-27
1192	2789	Yuanda China Holdings Limited:O	1,416,000	1,670,880		0.02	2012-02-24
1193	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,608,000	21,032,640		0.02	2012-02-28
1194	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	251,000	2,128,480		0.02	2012-02-22
1195	3383	Agile Group Holdings Limited (KY):O	752,000	7,865,920		0.02	2012-02-28
1196	0376	Yunfeng Financial Group Limited:O	82,920	306,804		0.02	2012-02-29
1197	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	222,110	3,678,142		0.02	2012-02-29
1198	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	342,000	239,400		0.02	2012-01-27
1199	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	653,000	44,306,050		0.02	2012-02-29
1200	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	64,800		0.02	2012-02-10
1201	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	29,400		0.02	2011-09-22
1202	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	162,000	176,580		0.02	2012-02-14
1203	2340	ISP Holdings Limited:O	66,676	49,340		0.02	2011-03-17
1204	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	789,000	12,150,600		0.02	2012-02-28
1205	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	37,120		0.02	2009-12-02
1206	0225	Pokfulam Development Company Limited:O	22,000	176,000		0.02	2011-06-14
1207	0687	Tysan Holdings Limited:O	172,000	249,400		0.02	2011-11-15
1208	0255	Lung Kee Group Holdings Limited:O	124,000	496,000		0.02	2011-08-10
1209	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	920,400	3,792,048		0.02	2012-02-29
1210	0005	HSBC HOLDINGS PLC:O	3,533,827	247,367,890		0.02	2012-02-29
1211	1193	China Resources Gas Group Limited:O	403,800	4,845,600		0.02	2012-02-17
1212	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	126,540		0.02	2011-09-27
1213	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	466,648	657,974	*	0.02	2011-10-11
1214	8075	Media Asia Group Holdings Limited:O	2,540,000	332,740		0.02	2012-02-28
1215	2299	Billion Industrial Holdings Limited:O	439,500	1,999,725		0.02	2012-02-29
1216	0727	Crown International Corporation Limited:O	290,000	39,150		0.02	2011-06-15
1217	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	123,200		0.02	2011-08-05
1218	1303	Huili Resources (Group) Limited:O	188,000	485,040		0.02	2012-02-29
1219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	761,000	182,640		0.02	2012-02-28
1220	0057	CHEN HSONG HOLDINGS LIMITED:O	114,000	315,780		0.02	2011-06-29
1221	87001	Hui Xian Real Estate Investment Trust:Unit	889,000	3,671,570		0.02	2012-01-30
1222	8088	8088 Investment Holdings Limited:O	17,260	15,534		0.02	2011-08-30
1223	1109	CHINA RESOURCES LAND LIMITED:O	1,019,000	15,121,960		0.02	2012-02-22
1224	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.02	2012-02-27
1225	1899	Xingda International Holdings Limited:O	264,000	1,077,120		0.02	2012-02-28
1226	0428	Cocoon Holdings Limited:O	6,704	23,732		0.02	2012-02-22
1227	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,415,200	18,142,864		0.02	2012-02-29
1228	0375	YGM TRADING LIMITED:O	27,000	529,740		0.02	2011-12-22
1229	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	592,000	2,752,800		0.02	2012-02-29
1230	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,830,622	53,628,708		0.02	2012-02-29
1231	1488	Best Food Holding Company Limited:O	134,000	132,660		0.02	2012-02-28
1232	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	122,500		0.02	2011-11-01
1233	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,500	28,350		0.02	2010-04-28
1234	0831	CONVENIENCE RETAIL ASIA LIMITED:O	116,000	394,400		0.02	2011-09-30
1235	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	40,000		0.02	2011-01-05
1236	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,018	307,310		0.02	2011-11-25
1237	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	782,980	7,070,309		0.02	2012-02-29
1238	0033	International Genius Company:O	124,000	88,040		0.02	2012-02-29
1239	0177	Jiangsu Expressway Company Limited:H	190,000	1,548,500		0.02	2012-02-21
1240	0444	Sincere Watch (Hong Kong) Limited:O	63,000	117,180	*	0.02	2012-01-13
1241	3688	Top Spring International Holdings Limited:O	153,500	520,365		0.02	2012-02-28
1242	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	109,600		0.02	2012-01-27
1243	0640	Infinity Development Holdings Company Limited:O	76,000	37,620		0.02	2011-04-15
1244	0485	China Sinostar Group Company Limited:O	226,000	28,928		0.02	2012-01-06
1245	0062	Transport International Holdings Limited:O	60,400	1,087,200		0.01	2012-01-26
1246	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	896,510	9,574,727		0.01	2012-02-29
1247	0199	ITC Properties Group Limited:O	54,056	129,194		0.01	2012-02-24
1248	1025	WUMART STORES, INC.:H	78,750	1,237,950		0.01	2012-02-21
1249	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	473,400		0.01	2012-02-29
1250	1382	Pacific Textiles Holdings Limited:O	204,000	1,030,200		0.01	2012-02-22
1251	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-06-05
1252	0335	UPBEST GROUP LIMITED:O	186,000	139,500		0.01	2011-09-05
1253	0894	Man Yue Technology Holdings Limited:O	66,000	116,820		0.01	2012-02-29
1254	0519	Novautek Technologies Group Limited (BM):O	115,000	16,905		0.01	2011-09-26
1255	0066	MTR CORPORATION LIMITED:O	788,169	21,753,464		0.01	2012-02-29
1256	1083	Towngas Smart Energy Company Limited:O	334,800	1,540,080		0.01	2011-12-29
1257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	214,414	184,396		0.01	2012-02-29
1258	0425	Minth Group Limited:O	144,000	1,380,960		0.01	2012-02-29
1259	1004	China Smarter Energy Group Holdings Limited:O	181,760	172,672		0.01	2011-08-26
1260	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	113,600	39,760		0.01	2011-05-16
1261	0244	SINCERE COMPANY, LIMITED (THE):O	75,000	44,250		0.01	2012-02-24
1262	0883	CNOOC LIMITED:O	5,757,000	102,474,600		0.01	2012-02-29
1263	3322	Win Hanverky Holdings Limited:O	162,000	137,700		0.01	2011-12-06
1264	1031	Kingston Financial Group Limited:O	1,527,400	1,298,290		0.01	2012-02-23
1265	0013	Hutchison Whampoa Limited:O	531,534	40,981,271		0.01	2012-02-29
1266	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	712,550	119,708		0.01	2011-12-16
1267	6030	CITIC Securities Company Limited:H	145,000	2,491,100		0.01	2012-02-28
1268	0002	CLP HOLDINGS LIMITED:O	291,200	19,947,200		0.01	2012-02-29
1269	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	199,500	1,871,310		0.01	2012-02-28
1270	1089	Leyou Technologies Holdings Limited:O	195,000	132,600		0.01	2012-02-22
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	144,000	2,871,360		0.01	2012-02-29
1272	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	28,800		0.01	2012-02-29
1273	0054	HOPEWELL HOLDINGS LIMITED:O	101,700	2,405,205		0.01	2012-02-28
1274	0423	Hong Kong Economic Times Holdings Limited:O	50,000	120,000		0.01	2011-08-17
1275	6868	Tenfu (Cayman) Holdings Company Limited:O	142,000	884,660		0.01	2012-02-27
1276	1308	SITC International Holdings Company Limited:O	297,000	775,170		0.01	2012-02-17
1277	0139	Smart Fish Wealthlink Holdings Limited:O	320,400	30,438		0.01	2011-02-28
1278	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	99,900		0.01	2011-09-30
1279	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	1,026,640		0.01	2012-02-22
1280	0210	Daphne International Holdings Limited:O	176,000	1,716,000		0.01	2012-02-29
1281	0715	China Oceanwide Holdings Limited:O	950,000	684,000		0.01	2012-02-20
1282	3308	Golden Eagle Retail Group Limited:O	204,000	3,908,640		0.01	2012-02-29
1283	0041	GREAT EAGLE HOLDINGS LIMITED:O	65,969	1,487,601		0.01	2012-02-29
1284	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	498,600		0.01	2012-02-17
1285	0291	China Resources Beer (Holdings) Company Limited:O	246,000	7,146,300		0.01	2012-02-24
1286	0936	Kaisa Capital Investment Holdings Limited:O	20,000	37,600		0.01	2011-04-07
1287	8050	Quantum Thinking Limited:O	60,000	21,300		0.01	2011-08-22
1288	6880	Tempus Holdings Limited:O	32,000	32,640		0.01	2012-02-23
1289	1199	COSCO SHIPPING Ports Limited:O	270,000	3,175,200		0.01	2012-02-08
1290	0825	New World Department Store China Limited:O	166,000	811,740		0.01	2012-02-28
1291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,907	3,483,402		0.01	2012-02-28
1292	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	64,000		0.01	2012-01-06
1293	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,615	57,734		0.01	2011-11-02
1294	0040	Gold Peak Technology Group Limited:O	75,428	58,834		0.01	2011-10-03
1295	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	375,000	157,500		0.01	2012-02-29
1296	1037	Maxnerva Technology Services Limited:O	30,000	12,300		0.01	2011-08-29
1297	0823	Link Real Estate Investment Trust:Unit	212,008	6,169,433		0.01	2012-02-29
1298	1172	Magnus Concordia Group Limited:O	200,000	37,000		0.01	2011-05-25
1299	8155	South China Assets Holdings Limited:O	994,401	94,468		0.01	2011-07-18
1300	0099	Wong's International Holdings Limited:O	42,153	66,602		0.01	2011-06-22
1301	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	59,760		0.01	2010-08-27
1302	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	926,500	20,151,375		0.01	2012-02-28
1303	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	413,280	6,306,653		0.01	2012-02-29
1304	0703	Future Bright Holdings Limited:O	48,000	24,480		0.01	2011-09-27
1305	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	121,858		0.01	2011-12-30
1306	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	27,600		0.01	2011-11-15
1307	1328	Goldstream Investment Limited:O	256,000	281,600		0.01	2011-09-30
1308	8356	Tsun Yip Holdings Limited (KY):O	140,000	142,800		0.01	2012-02-24
1309	0955	SCHRAMM HOLDING AG:O	1,600	123,520	*	0.01	2011-10-19
1310	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	506,760		0.01	2012-02-20
1311	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	335,000	6,418,600		0.01	2012-02-27
1312	0147	International Business Settlement Holdings Limited:O	1,495,000	515,775		0.01	2012-02-29
1313	0001	CK Hutchison Holdings Limited:O	182,000	20,638,800		0.01	2012-02-29
1314	1836	Stella International Holdings Limited:O	62,000	1,108,560		0.01	2012-02-28
1315	0302	OCBC Bank (Hong Kong) Limited:O	23,018	1,695,276		0.01	2012-02-23
1316	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	62,400		0.01	2012-02-10
1317	2282	MGM China Holdings Limited:O	291,200	4,169,984		0.01	2012-02-29
1318	0043	C.P. POKPHAND CO. LTD.:O	1,296,000	1,283,040		0.01	2012-02-29
1319	2339	BeijingWest Industries International Limited:O	96,000	70,080	*	0.01	2009-01-14
1320	1146	Huicheng International Holdings Limited:O	262,000	393,000		0.01	2012-01-19
1321	1229	Nan Nan Resources Enterprise Limited:O	58,000	46,400		0.01	2012-01-27
1322	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,200	43,208		0.01	2011-08-10
1323	0096	YUSEI HOLDINGS LIMITED:O	13,200	15,180		0.01	2010-12-13
1324	8086	Sino Vision Worldwide Holdings Limited:O	396,000	451,440		0.01	2012-02-17
1325	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	78,000		0.01	2012-02-29
1326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	378,000	8,712,900		0.01	2012-02-29
1327	0960	Longfor Group Holdings Limited:O	345,500	3,890,330		0.01	2012-02-24
1328	0691	China Shanshui Cement Group Limited:O	185,000	1,335,700		0.01	2012-02-29
1329	1881	Regal Real Estate Investment Trust:Unit	213,920	462,067		0.01	2012-02-23
1330	0489	DongFeng Motor Group Company Limited (CN):H	186,000	2,830,920		0.01	2012-02-29
1331	0006	Power Assets Holdings Limited:O	135,000	7,843,500		0.01	2012-02-29
1332	0579	Beijing Jingneng Clean Energy Co., Limited:H	102,000	170,340		0.01	2012-02-28
1333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500,160	8,132,602		0.01	2012-02-28
1334	0571	ESUN HOLDINGS LIMITED:O	75,000	98,250		0.01	2012-02-10
1335	0075	Y. T. REALTY GROUP LIMITED:O	47,000	94,470		0.01	2010-07-29
1336	0626	Public Financial Holdings Limited:O	64,000	227,200		0.01	2012-02-27
1337	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	280,840		0.01	2010-10-14
1338	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,000	3,204,500		0.01	2012-02-21
1339	0486	UNITED COMPANY RUSAL, IPJSC:O	852,000	5,836,200		0.01	2012-02-24
1340	1127	Lion Rock Group Limited:O	27,552	16,256		0.01	2011-07-29
1341	0522	ASMPT Limited:O	21,800	2,382,740		0.01	2012-02-21
1342	0778	Fortune Real Estate Investment Trust:Unit	91,000	365,820		0.01	2012-02-29
1343	1128	Wynn Macau, Limited:O	278,000	5,685,100		0.01	2012-02-29
1344	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	173,000		0.01	2011-02-24
1345	0516	PYXIS GROUP LIMITED:O	122,000	20,740	*	0.01	2010-10-14
1346	0583	Great Wall Pan Asia Holdings Limited:O	78,000	119,340		0.00	2012-01-06
1347	0941	China Mobile Limited (HK):O	996,000	82,518,600		0.00	2012-02-28
1348	1663	Sino Harbour Holdings Group Limited:O	58,000	46,400		0.00	2011-08-09
1349	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	115,200		0.00	2011-03-22
1350	3778	China Weaving Materials Holdings Limited:O	48,000	47,520		0.00	2012-01-09
1351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,859	140,217		0.00	2012-02-10
1352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	372,658	7,378,628		0.00	2012-02-17
1353	1137	Hong Kong Technology Venture Company Limited:O	36,000	179,640		0.00	2012-02-22
1354	0004	Wharf (Holdings) Limited (The):O	140,629	6,827,538		0.00	2012-02-29
1355	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,303	10,255		0.00	2012-02-14
1356	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	133,400		0.00	2011-08-09
1357	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	70,200		0.00	2011-07-06
1358	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	582,000		0.00	2012-02-17
1359	0270	GUANGDONG INVESTMENT LIMITED:O	274,000	1,397,400		0.00	2012-02-27
1360	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	308,668	345,708		0.00	2012-02-14
1361	0940	China Animal Healthcare Ltd.:O	68,000	106,080		0.00	2011-12-29
1362	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	217,800		0.00	2012-02-15
1363	1972	SWIRE PROPERTIES LIMITED:O	246,050	4,699,555		0.00	2012-02-29
1364	0524	Great Wall Terroir Holdings Limited:O	21,734	7,498		0.00	2011-04-11
1365	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	540		0.00	2011-07-04
1366	0083	SINO LAND COMPANY LIMITED:O	238,651	3,302,930		0.00	2012-02-24
1367	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,600	354,960		0.00	2012-01-13
1368	0664	DreamEast Group Limited:Wrnt	1,600	768		0.00	2011-03-04
1369	0221	Easy One Financial Group Limited:O	296,000	75,480		0.00	2012-02-29
1370	0495	PALADIN LIMITED (BM):O	20,000	2,400		0.00	2010-05-04
1371	0928	King International Investment Limited (KY):O	118,032	11,803		0.00	2012-02-27
1372	2356	DAH SING BANKING GROUP LIMITED:O	45,160	375,280		0.00	2012-02-28
1373	1111	Chong Hing Bank Limited:O	16,000	223,680		0.00	2012-02-29
1374	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,200		0.00	2011-08-26
1375	0011	HANG SENG BANK, LIMITED:O	68,800	7,471,680		0.00	2012-02-21
1376	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	1,200,375		0.00	2012-02-29
1377	1910	Samsonite Group S.A.:O	49,500	688,050		0.00	2012-02-29
1378	6808	SUN ART RETAIL GROUP LIMITED:O	334,000	3,466,920		0.00	2012-02-29
1379	2168	AirPower Technologies Limited:O	61,500	530,130		0.00	2012-02-15
1380	0945	MANULIFE FINANCIAL CORPORATION:O	58,200	5,674,500		0.00	2012-02-29
1381	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,327	3,717,125		0.00	2012-02-27
1382	0093	Zero Fintech Group Limited (BM):O	62,000	40,300		0.00	2012-01-03
1383	0310	Prosperity Investment Holdings Limited:O	21,000	5,250		0.00	2012-02-23
1384	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,800		0.00	2012-02-10
1385	1882	Haitian International Holdings Limited:O	43,000	350,880		0.00	2012-02-13
1386	2118	Tian Shan Development (Holding) Limited:O	26,000	48,100		0.00	2011-09-26
1387	1196	Realord Group Holdings Limited:O	16,500	5,528		0.00	2011-06-28
1388	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,862	153,505		0.00	2012-01-03
1389	0458	TRISTATE HOLDINGS LIMITED:O	6,750	33,075		0.00	2011-07-05
1390	1299	AIA Group Limited:O	298,200	8,767,080		0.00	2012-02-29
1391	1378	China Hongqiao Group Limited:O	140,000	721,000		0.00	2012-02-20
1392	0019	SWIRE PACIFIC LIMITED:A	21,500	1,896,300		0.00	2012-02-27
1393	1929	Chow Tai Fook Jewellery Group Limited:O	236,800	3,116,288		0.00	2012-02-29
1394	1312	Kontafarma China Holdings Limited:O	15,032	15,633		0.00	2012-02-27
1395	1038	CK Infrastructure Holdings Limited:O	51,000	2,325,600		0.00	2012-02-24
1396	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	148,500		0.00	2011-05-09
1397	8098	CL Group (Holdings) Limited:O	20,000	7,300		0.00	2011-03-21
1398	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	58,400		0.00	2012-02-10
1399	0373	ALLIED GROUP LIMITED (HK):O	4,000	78,400		0.00	2010-05-10
1400	0599	E. BON HOLDINGS LIMITED:O	5,720	4,862		0.00	2010-12-09
1401	2200	Hosa International Limited:O	30,000	50,700		0.00	2012-02-29
1402	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,420		0.00	2011-05-18
1403	1928	Sands China Ltd.:O	143,200	4,174,280		0.00	2012-02-29
1404	1913	PRADA S.P.A.:O	44,900	1,966,620		0.00	2012-02-27
1405	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	9,280		0.00	2012-02-08
1406	0142	FIRST PACIFIC COMPANY LIMITED:O	60,208	524,412		0.00	2012-02-24
1407	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,303,325		0.00	2012-02-28
1408	1251	SPT Energy Group Inc.:O	20,000	25,600		0.00	2012-02-28
1409	0151	Want Want China Holdings Limited:O	197,000	1,520,840		0.00	2012-02-28
1410	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,500	520,625		0.00	2012-02-29
1411	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,444	101,803		0.00	2011-06-30
1412	2888	STANDARD CHARTERED PLC:O	33,121	6,624,200		0.00	2012-02-29
1413	6823	HKT Limited (KY):O	84,868	474,412		0.00	2012-02-29
1414	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	37,600		0.00	2011-09-14
1415	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	2,000		0.00	2011-12-08
1416	0251	S E A HOLDINGS LIMITED:O	8,000	29,040		0.00	2010-11-18
1417	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,600	138,618		0.00	2012-02-13
1418	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,320,750		0.00	2012-02-29
1419	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,180	24,786		0.00	2011-12-09
1420	1028	C.banner International Holdings Limited:O	20,000	47,600		0.00	2012-01-19
1421	0593	DreamEast Group Limited:O	2,000	8,100		0.00	2011-10-31
1422	0683	KERRY PROPERTIES LIMITED:O	13,500	496,800		0.00	2012-02-22
1423	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,375		0.00	2011-11-22
1424	0010	HANG LUNG GROUP LIMITED:O	12,000	631,200		0.00	2012-02-23
1425	0659	CTF Services Limited (BM):O	29,111	374,367		0.00	2012-02-17
1426	0975	Mongolian Mining Corporation:O	29,500	211,515		0.00	2012-02-22
1427	0494	LI & FUNG LIMITED:O	63,400	1,128,520		0.00	2012-02-22
1428	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2011-09-16
1429	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,849	173,113		0.00	2012-02-17
1430	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,590		0.00	2011-03-08
1431	0303	VTECH HOLDINGS LIMITED:O	1,600	139,840		0.00	2012-02-24
1432	0846	Mingfa Group (International) Company Limited:O	39,000	105,690		0.00	2011-01-19
1433	0413	South China Holdings Company Limited:O	18,600	9,858		0.00	2011-06-10
1434	0053	GUOCO GROUP LIMITED:O	2,000	166,000		0.00	2012-01-06
1435	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	24,000		0.00	2010-12-07
1436	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	4,460		0.00	2012-02-07
1437	3368	Parkson Retail Group Limited:O	15,500	142,910		0.00	2012-02-23
1438	0288	Cosway Corporation Limited:O	25,000	27,000		0.00	2012-02-28
1439	0888	Bison Finance Group Limited:O	4,000	2,840		0.00	2011-06-30
1440	0805	GLENCORE PLC:O	27,000	1,455,300		0.00	2012-02-20
1441	0069	SHANGRI-LA ASIA LIMITED:O	10,000	194,000		0.00	2012-01-16
1442	0020	WHEELOCK AND COMPANY LIMITED:O	6,169	164,404		0.00	2012-01-04
1443	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	133,500		0.00	2012-02-16
1444	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	2,170		0.00	2011-03-08
1445	3788	China Hanking Holdings Limited:O	5,000	12,500		0.00	2012-02-20
1446	8179	Palinda Group Holdings Limited:O	8,000	5,440		0.00	2012-02-28
1447	0369	Wing Tai Properties Limited:O	3,000	8,400		0.00	2011-04-26
1448	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	3,020		0.00	2011-06-07
1449	1683	International Mining Machinery Holdings Limited:O	2,500	21,200	*	0.00	2012-02-08
1450	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	28,750		0.00	2012-02-29
1451	0059	Skyfame Realty (Holdings) Limited:O	2,004	1,603		0.00	2011-10-25
1452	0087	SWIRE PACIFIC LIMITED:B	2,500	42,750		0.00	2012-01-17
1453	1005	MATRIX HOLDINGS LIMITED:O	200	360		0.00	2009-11-03
1454	0448	Branded Lifestyle Holdings Limited:O	273	732	*	0.00	2012-02-20
1455	1293	Grand Baoxin Auto Group Limited:O	500	4,840		0.00	2012-02-17
1456	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66	86		0.00	2010-12-29
1457	6230	VALE SA:HDRP	50	10,000		0.00	2010-12-17
1458	0678	Genting Hong Kong Limited:O	120	319		0.00	2010-11-15

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