CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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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	1241	Shuanghua Holdings Limited:O	442,678,000	429,397,660		68.10	2012-02-21
2	0378	FDG Kinetic Limited:O	180,017,167	160,215,279		40.49	2011-09-28
3	0250	SINO-I TECHNOLOGY LIMITED:O	6,222,835,830	217,799,254		31.25	2012-02-24
4	0370	Hong Kong Robotics Group Holding Limited:O	631,812,600	106,144,517		25.98	2012-02-23
5	0933	Brightoil Petroleum (Holdings) Limited:O	1,384,962,000	3,130,014,120		19.54	2012-02-29
6	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	146,584,000	425,093,600		17.69	2012-02-16
7	0903	TPV TECHNOLOGY LIMITED:O	373,694,500	889,392,910		15.93	2012-02-29
8	3886	Town Health International Medical Group Limited:O	126,300,140	128,826,143		13.87	2012-02-24
9	8190	Combest Holdings Limited:O	411,160,000	58,795,880		12.84	2011-12-20
10	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,838,966	150,522,863		11.77	2011-07-14
11	8046	Heng Xin China Holdings Limited:O	269,793,679	223,928,754		10.85	2012-02-29
12	8021	WLS HOLDINGS LIMITED (BM):O	97,833,521	6,261,345		8.74	2012-02-16
13	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,852,000	79,776,320		8.55	2012-02-29
14	1140	Wealthink AI-Innovation Capital Limited (KY):O	79,880,000	51,123,200		8.49	2011-12-20
15	2886	Binhai Investment Company Limited:O	463,811,802	197,120,016		7.74	2012-01-26
16	1798	China Datang Corporation Renewable Power Co., Limited:H	180,248,000	263,162,080		7.21	2012-02-29
17	0491	Emperor Culture Group Limited:O	82,961,672	5,641,394		6.66	2012-02-29
18	0701	CNT GROUP LIMITED:O	118,707,720	45,108,934		6.29	2012-02-13
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	85,182,106	61,331,116		6.09	2012-02-29
20	0072	Meta Media Holdings Limited:O	26,646,000	71,944,200		6.09	2011-06-10
21	1202	Chengdu SIWI Science and Technology Company Limited:H	8,327,000	7,244,490		5.20	2012-02-27
22	0931	China HK Power Smart Energy Group Limited:O	384,055,000	50,311,205		5.00	2012-02-22
23	0269	China Resources and Transportation Group Limited:O	1,004,003,975	271,081,073		4.97	2012-02-24
24	0554	Hans Group Holdings Limited (KY):O	183,896,000	25,745,440		4.93	2011-03-11
25	1004	China Smarter Energy Group Holdings Limited:O	68,032,400	64,630,780		4.91	2011-06-16
26	0680	Nan Hai Corporation Limited:O	3,331,894,153	126,611,978		4.85	2012-02-29
27	0766	Sino Prosper (Group) Holdings Limited:O	37,060,000	26,683,200		4.78	2012-02-23
28	8051	CircuTech International Holdings Limited:O	425,400	1,650,552		4.71	2011-10-13
29	2005	SSY Group Limited (KY):O	114,145,000	130,125,300		4.67	2012-02-29
30	8243	Dahe Media Co., Ltd.:H	11,195,000	2,664,410		4.48	2012-02-23
31	1045	APT SATELLITE HOLDINGS LIMITED:O	27,236,250	53,927,775		4.38	2012-02-29
32	0971	Kingboard Holdings Limited:Wrnt	3,277,023	1,130,573		3.92	2012-02-13
33	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,674,000	131,282,800		3.90	2012-02-29
34	8017	Long Success International (Holdings) Limited:O	119,108,413	3,335,036		3.79	2012-02-29
35	1127	Lion Rock Group Limited:O	18,864,000	11,129,760		3.77	2011-11-11
36	1638	Kaisa Group Holdings Ltd.:O	183,452,000	319,206,480		3.74	2012-02-29
37	0958	Huaneng Renewables Corporation Limited:H	105,772,000	200,966,800		3.63	2012-02-28
38	0801	Golden Meditech Holdings Limited:O	73,356,000	76,290,240		3.58	2012-02-29
39	0241	Alibaba Health Information Technology Limited:O	130,205,333	78,123,200		3.50	2012-02-29
40	0327	PAX Global Technology Limited:O	34,404,992	48,166,989		3.32	2012-02-28
41	0818	Hi Sun Technology (China) Limited:O	88,176,000	154,308,000		3.30	2012-02-28
42	0729	FDG Electric Vehicles Limited:O	354,037,393	150,465,892		3.22	2012-02-29
43	3378	Xiamen International Port Co., Ltd:H	31,580,000	39,159,200		3.20	2012-02-28
44	0171	Silver Grant International Holdings Group Limited:O	73,157,770	152,899,739		3.17	2012-02-29
45	0585	Imagi International Holdings Limited:O	314,360,571	60,357,230		3.14	2012-02-29
46	0380	China Pipe Group Limited (BM):O	415,360,000	13,706,880		3.12	2011-09-27
47	1149	Anxin-China Holdings Limited:O	83,516,000	153,669,440		3.12	2012-02-29
48	8066	Phoenitron Holdings Limited:O	91,745,500	35,780,745		3.03	2012-02-29
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,470,000	4,341,000		3.01	2012-02-24
50	1207	SRE Group Limited:O	145,074,602	71,086,555		2.93	2012-02-29
51	3900	Greentown China Holdings Limited:O	47,660,500	281,196,950		2.91	2012-02-29
52	1618	Metallurgical Corporation of China Ltd.:H	81,695,923	174,012,316		2.85	2012-02-29
53	0938	MAN SANG INTERNATIONAL LIMITED:O	33,674,505	20,204,703		2.67	2012-02-29
54	0431	Greater China Financial Holdings Limited:O	7,575,200	3,257,336		2.53	2010-11-02
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	111,364,000	33,966,020		2.38	2012-02-29
56	0365	Sino ICT Holdings Limited:O	12,434,740	3,108,685		2.37	2011-10-28
57	0580	Sun.King Technology Group Limited:O	31,408,000	19,787,040		2.30	2012-02-29
58	2176	CCID CONSULTING COMPANY LIMITED:H	4,740,000	1,042,800		2.27	2011-07-25
59	0476	Ev Dynamics (Holdings) Limited:O	30,299,125	23,633,318	*	2.19	2011-12-21
60	8153	Jiading International Group Holdings Limited:O	58,878,000	8,242,920		2.17	2012-02-28
61	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	129,672,000	142,639,200		2.17	2012-02-29
62	1033	Sinopec Oilfield Service Corporation:H	30,216,000	70,403,280		2.16	2012-02-29
63	2222	NVC International Holdings Limited:O	68,096,000	232,888,320		2.16	2012-02-29
64	0605	China Financial Services Holdings Limited:O	63,014,000	29,616,580		2.10	2012-02-10
65	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,410,000	13,669,600		2.10	2012-02-28
66	0860	Apollo Future Mobility Group Limited:O	75,832,000	42,465,920		2.08	2012-02-29
67	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,072,000	3,646,720		2.07	2012-02-24
68	1227	National Investments Fund Limited:O	37,145,356	1,708,686		2.02	2012-02-17
69	0993	XinKong International Capital Holdings Limited:O	541,927,001	5,419,270		1.99	2012-02-28
70	0339	China Sci-Tech Industrial Investment Group Limited:O	1,590,000	810,900		1.96	2012-01-26
71	2866	COSCO SHIPPING Development Co., Ltd.:H	73,083,400	194,401,844		1.95	2012-02-29
72	0193	CAPITAL ESTATE LIMITED:O	47,793,485	13,382,176		1.94	2012-02-23
73	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,708,746	5,848,061		1.92	2012-02-14
74	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,033,000	46,001,620		1.92	2012-02-29
75	1251	SPT Energy Group Inc.:O	25,028,000	32,035,840		1.87	2012-02-29
76	8041	IntelliMark AI International Limited:O	58,062,000	7,025,502		1.87	2012-02-24
77	0337	Greenland Hong Kong Holdings Limited:O	19,553,450	36,173,883		1.86	2012-02-29
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,075,840	1,688,106		1.86	2012-02-13
79	8037	China Biotech Services Holdings Limited:O	17,715,000	2,958,405		1.85	2012-02-27
80	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,230,000	1,184,400		1.84	2012-02-10
81	0704	Huscoke Holdings Limited:O	82,770,564	12,994,979		1.83	2012-02-29
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,662,000	4,195,800		1.81	2012-02-27
83	0629	Yue Da International Holdings Limited:O	12,322,000	7,269,980		1.79	2012-02-29
84	0596	Inspur Digital Enterprise Technology Limited:O	75,190,000	19,925,350		1.79	2012-02-29
85	8085	Hong Kong Life Sciences and Technologies Group Limited:O	43,480,000	15,435,400		1.74	2012-02-23
86	0406	YAU LEE HOLDINGS LIMITED:O	7,633,250	8,014,913		1.74	2011-12-09
87	1178	Huiyin Holdings Group Limited:O	22,633,332	2,331,233		1.74	2011-11-22
88	0418	FOUNDER HOLDINGS LIMITED:O	19,586,668	6,365,667		1.73	2012-02-29
89	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,952,000	2,656,800		1.71	2012-02-24
90	2379	China Clean Energy Technology Group Limited:O	3,694,000	2,290,280		1.70	2011-09-21
91	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	53,017,381	44,534,600		1.68	2012-02-27
92	2198	China Sanjiang Fine Chemicals Company Limited:O	16,941,000	47,434,800		1.68	2012-02-27
93	8103	hmvod Limited:O	5,271,200	1,502,292		1.66	2012-01-20
94	0850	Long Well International Holdings Limited:O	68,206,000	16,096,616		1.65	2012-02-24
95	0852	Strong Petrochemical Holdings Limited:O	26,122,000	26,122,000		1.62	2012-01-26
96	3888	Kingsoft Corporation Limited:O	18,906,000	70,708,440		1.62	2012-02-29
97	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,208,000	72,789,840		1.61	2012-02-29
98	3828	Ming Fai International Holdings Limited:O	10,777,000	9,807,070		1.61	2012-02-29
99	0588	Beijing North Star Company Limited:H	11,196,000	18,585,360		1.58	2012-02-28
100	1041	Lamtex Holdings Limited:O	70,730,200	14,146,040		1.55	2012-02-29
101	1046	Universe Entertainment and Culture Group Company Limited:O	26,410,000	2,324,080		1.54	2012-02-29
102	0565	Art Group Holdings Limited (KY):O	15,815,000	2,878,330		1.52	2012-02-29
103	1075	CAPINFO COMPANY LIMITED:H	11,670,000	4,142,850		1.51	2012-02-06
104	0245	China Vered Financial Holding Corporation Limited:O	109,029,400	3,488,941		1.49	2012-02-24
105	0359	China Haisheng Juice Holdings Co., Ltd.:O	18,684,000	13,639,320		1.48	2012-02-28
106	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,932,000	11,097,000		1.45	2012-02-28
107	2355	BAOYE GROUP COMPANY LIMITED:H	4,516,000	19,238,160		1.45	2012-02-27
108	1196	Realord Group Holdings Limited:O	8,936,490	2,993,724		1.41	2012-02-29
109	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	19,984,000	36,970,400		1.40	2012-02-28
110	0959	Century Entertainment International Holdings Limited:O	57,591,097	5,816,701		1.39	2012-02-29
111	0627	Japan Kyosei Group Company Limited:O	48,916,466	684,831	*	1.37	2011-05-25
112	0082	Crazy Sports Group Limited:O	36,910,000	47,983,000		1.36	2012-02-29
113	1000	BEIJING MEDIA CORPORATION LIMITED:H	745,000	3,672,850		1.36	2012-02-29
114	8173	Hephaestus Holdings Limited:O	12,330,600	3,452,568		1.35	2012-02-14
115	8176	SuperRobotics Holdings Limited (BM):O	17,687,400	2,847,671	*	1.35	2011-09-01
116	1003	Huanxi Media Group Limited:O	17,892,225	1,485,055		1.34	2012-02-22
117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,480,000	11,679,000		1.33	2012-02-28
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,425,204	1,115,594		1.33	2012-02-15
119	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,705,000	293,260	*	1.31	2011-09-26
120	0895	Dongjiang Environmental Company Limited:H	465,000	13,229,250		1.31	2012-02-14
121	0635	PLAYMATES HOLDINGS LIMITED:O	3,116,454	9,037,717		1.26	2012-02-07
122	2006	Shanghai Jin Jiang Capital Company Limited:H	17,552,000	20,886,880		1.26	2012-02-29
123	1387	China Dili Group:O	264,686,000	246,157,980		1.25	2012-02-29
124	1143	China Energy Storage Technology Development Limited:O	5,134,000	2,875,040		1.25	2012-02-24
125	2662	MH Development Limited:O	12,038,000	3,129,880		1.24	2012-02-21
126	1139	VICTORY GROUP LIMITED:O	1,904,850	283,823	*	1.23	2011-07-05
127	0334	China Display Optoelectronics Technology Holdings Limited:O	9,496,190	1,918,230	*	1.23	2012-02-03
128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,011,425	12,332,796		1.21	2012-02-28
129	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,088,000	1,095,840		1.20	2011-08-05
130	2880	Liaoning Port Co., Ltd.:H	12,762,000	27,693,540		1.20	2012-02-29
131	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,780,000	4,058,400		1.19	2011-12-13
132	8212	Celebrate International Holdings Limited:O	1,514,450	726,936		1.18	2012-02-22
133	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,070,800	759,823		1.17	2012-02-28
134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,137,500	16,141,625		1.16	2012-02-29
135	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	4,179,720		1.15	2011-04-12
136	0690	Uni-Bio Science Group Limited:O	15,040,739	6,392,314	*	1.15	2012-01-20
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,451,600	7,795,092		1.13	2012-02-27
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,637,200	1,900,184		1.13	2012-02-21
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,341,000	1,230,579		1.12	2012-02-20
140	0205	SEEC MEDIA GROUP LIMITED:O	19,455,000	5,836,500		1.12	2012-01-11
141	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,915,431	218,359		1.12	2011-09-30
142	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,280,000	10,614,400	*	1.11	2011-03-03
143	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	70,440,000	28,880,400		1.10	2012-02-27
144	0736	China Properties Investment Holdings Limited:O	3,232,702	905,157		1.10	2012-02-28
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	39,438,338	16,169,719		1.08	2012-02-29
146	0395	Smartac International Holdings Limited:O	27,720,000	13,305,600		1.07	2012-02-29
147	2312	China Financial Leasing Group Limited:O	2,591,300	699,651		1.05	2012-02-20
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,362,263	2,584,834		1.05	2012-02-29
149	1060	Damai Entertainment Holdings Limited (BM):O	81,210,180	28,423,563		1.05	2012-02-28
150	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,762,000	111,722,980		1.02	2012-02-29
151	0085	China Electronics Huada Technology Company Limited:O	17,202,370	12,557,730		1.02	2012-02-29
152	0888	Bison Finance Group Limited:O	10,083,852	7,159,535		1.01	2012-02-28
153	0965	Playmates Toys Limited:Wrnt	683,583	41,015		1.01	2012-02-27
154	0313	Richly Field China Development Limited:O	89,484,200	12,080,367		1.01	2012-02-27
155	8019	Hao Wen Holdings Limited:O	18,230,000	1,075,570	*	1.00	2011-03-30
156	0235	CSC Holdings Limited (HK):O	36,183,125	6,730,061		0.98	2012-02-24
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,838,200	24,481,292		0.97	2012-02-29
158	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,942,800	2,562,820		0.96	2012-02-06
159	0445	CIMC-TianDa Holdings Company Limited:O	27,295,000	3,794,005		0.96	2012-02-29
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,338,000	9,196,560		0.96	2012-02-29
161	0076	Elate Holdings Limited:O	8,073,401	3,027,525		0.95	2012-02-29
162	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,343,713	3,386,157		0.95	2012-02-29
163	0024	BURWILL HOLDINGS LIMITED:O	46,448,180	7,431,709		0.95	2012-02-29
164	0274	Renaissance Asia Silk Road Group Limited:O	49,659,184	4,320,349	*	0.95	2011-06-22
165	0633	China All Access (Holdings) Limited:O	11,520,000	21,772,800		0.95	2012-02-29
166	8158	China Regenerative Medicine International Limited:O	66,615,000	18,319,125		0.94	2012-02-29
167	8163	NOIZ Group Limited:O	63,972,000	2,047,104		0.94	2012-02-28
168	0692	Shenzhou Space Park Group Limited:O	3,753,593	957,166		0.93	2012-02-24
169	1163	Dejin Resources Group Company Limited:O	86,732,000	7,545,684		0.92	2012-02-29
170	0760	Talent Property Group Limited:O	25,548,600	7,664,580		0.91	2012-02-24
171	0544	DAIDO GROUP LIMITED:O	13,004,000	1,950,600		0.90	2012-02-29
172	1053	Chongqing Iron & Steel Company Limited:H	4,819,000	6,650,220	*	0.90	2012-02-20
173	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,329,000	1,558,440		0.89	2012-02-21
174	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,145,484	51,455		0.89	2012-01-20
175	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	106,321,428	28,175,178		0.88	2012-02-29
176	0261	GBA Holdings Limited:O	578,442,500	5,784,425		0.88	2012-02-23
177	8011	Polyard Petroleum International Group Limited:O	16,076,002	4,581,661		0.88	2012-02-27
178	3303	Jutal Offshore Oil Services Limited:O	5,480,000	3,836,000		0.88	2012-02-29
179	0921	Hisense Home Appliances Group Co., Ltd.:H	4,034,000	7,866,300		0.88	2012-02-28
180	1005	MATRIX HOLDINGS LIMITED:O	6,292,767	11,326,981		0.88	2012-02-28
181	0233	Mingyuan Medicare Development Company Limited:O	38,391,377	10,365,672		0.88	2012-02-29
182	8299	GT Gold Holdings Limited:O	117,436,000	8,455,392	*	0.87	2011-06-07
183	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,589,819	776,946		0.87	2011-12-09
184	8226	KOALA Financial Group Limited:O	3,752,000	2,438,800		0.87	2011-08-25
185	0402	Peace Map Holding Limited:O	79,756,000	4,147,312		0.87	2012-02-28
186	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,778,000	7,252,460		0.87	2012-02-20
187	8306	China Nonferrous Metals Company Limited:O	43,205,000	3,931,655		0.86	2012-02-20
188	0747	Shenyang Public Utility Holdings Company Limited:H	3,602,000	1,873,040		0.86	2012-02-24
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,417,027	18,227,749		0.86	2012-02-29
190	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,886,503	122,808,374		0.85	2012-02-24
191	0022	MEXAN LIMITED (BM):O	11,045,838	1,513,280		0.84	2012-02-07
192	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,828,200	2,607,228		0.84	2012-02-24
193	3399	Guangdong Yueyun Transportation Company Limited:H	1,157,000	1,839,630		0.84	2012-02-24
194	0735	China Power Clean Energy Development Company Limited:O	65,840,000	25,677,600		0.83	2012-02-29
195	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,192,000	5,753,600		0.83	2012-02-16
196	0180	KADER HOLDINGS COMPANY LIMITED:O	5,484,000	2,138,760		0.82	2012-02-21
197	8202	INNO-TECH HOLDINGS LIMITED:O	782,540	289,540		0.82	2012-01-27
198	3938	Samling Global Limited:O	35,348,000	25,097,080	*	0.82	2012-02-21
199	0954	Changmao Biochemical Engineering Company Limited:H	1,512,000	1,466,640		0.82	2012-02-23
200	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,500,000	1,330,000		0.82	2012-01-09
201	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,664,000	30,744,000		0.82	2012-02-29
202	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,690,000	180,830		0.82	2012-02-13
203	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,584,000	13,690,880		0.81	2012-02-29
204	8166	China Eco-Farming Limited:O	19,597,000	1,450,178		0.81	2012-02-08
205	1812	Shandong Chenming Paper Holdings Limited:H	3,139,000	13,340,750		0.80	2012-02-29
206	0362	China Zenith Chemical Group Limited:O	5,933,025	2,402,875		0.80	2012-02-29
207	2878	Solomon Systech (International) Limited:O	19,540,000	5,275,800		0.80	2012-02-23
208	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,924,000	3,386,240		0.80	2012-02-10
209	0800	A8 New Media Group Limited:O	3,764,000	4,930,840		0.79	2012-02-29
210	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,891,000	4,028,390		0.79	2012-02-29
211	1808	Enterprise Development Holdings Limited (KY):O	6,336,000	2,661,120		0.79	2012-02-14
212	1091	South Manganese Investment Limited:O	23,587,538	30,899,675		0.78	2012-02-29
213	0663	KING STONE ENERGY GROUP LIMITED:O	11,118,190	10,895,826		0.78	2012-02-29
214	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,040,000	1,104,400		0.78	2011-07-07
215	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,310,000	11,074,550		0.78	2012-02-28
216	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,754,000	1,307,350		0.77	2011-06-16
217	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,648,600	1,716,079	*	0.77	2012-02-24
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,083,632	3,329,307		0.77	2012-02-27
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,386,000	35,339,040		0.77	2012-02-29
220	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,445,000	3,158,100		0.77	2011-11-08
221	0808	Prosperity Real Estate Investment Trust:Unit	10,493,029	18,572,661		0.77	2012-02-28
222	0390	CHINA RAILWAY GROUP LIMITED:H	32,271,819	101,656,230		0.77	2012-02-29
223	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,569,000	12,300,960		0.77	2012-02-29
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,180,200	1,441,291		0.77	2012-02-28
225	0295	KONG SUN HOLDINGS LIMITED:O	5,501,366	797,698		0.77	2012-01-04
226	0613	Planetree International Development Limited:O	70,794,000	3,398,112		0.76	2012-02-24
227	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,501,778	1,563,594		0.76	2012-02-22
228	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,181,727	6,719,719		0.76	2011-10-17
229	8192	Global Token Limited:O	94,976,000	17,760,512		0.76	2012-02-23
230	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,497,500	29,812,775		0.75	2012-02-29
231	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,306,739	1,729,876		0.75	2012-02-29
232	8126	G.A. HOLDINGS LIMITED:O	3,536,000	728,416		0.74	2011-08-19
233	8078	China Creative Digital Entertainment Limited:O	2,576,058	759,937		0.74	2012-02-29
234	0707	Asia Television Holdings Limited:O	8,664,000	1,368,912		0.74	2012-02-17
235	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,482,000	2,015,520		0.73	2012-02-29
236	0372	PT International Development Corporation Limited:O	5,634,146	2,112,805		0.73	2012-02-13
237	3344	GTI Holdings Limited (KY):O	3,198,000	2,430,480		0.72	2012-02-07
238	0826	Tiangong International Company Limited:O	12,152,000	23,453,360		0.72	2012-02-29
239	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,026,000	29,438,220		0.72	2012-02-27
240	0689	EPI (Holdings) Limited:O	15,467,448	2,861,478		0.72	2012-02-21
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,086,114	13,793,648		0.72	2012-02-29
242	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,172,000	7,746,920		0.71	2012-02-27
243	0183	Winfull Group Holdings Limited:O	24,612,000	10,460,100		0.71	2012-02-27
244	2357	AviChina Industry & Technology Company Limited:H	14,109,000	56,294,910		0.70	2012-02-29
245	0866	China Qinfa Group Limited:O	14,408,000	27,951,520		0.69	2012-02-29
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,859,700	90,548,679		0.69	2012-02-29
247	0817	China Jinmao Holdings Group Limited:O	63,112,000	130,641,840		0.69	2012-02-28
248	0603	China Oil And Gas Group Limited:O	34,107,944	25,922,037		0.69	2012-02-29
249	0399	Innovative Pharmaceutical Biotech Limited:O	83,671,200	6,610,025		0.69	2012-02-29
250	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,368,000	1,080,720		0.69	2012-02-21
251	1020	Cybernaut International Holdings Company Limited:O	8,208,000	5,663,520		0.68	2012-02-29
252	0097	HENDERSON INVESTMENT LIMITED:O	20,679,000	13,234,560		0.68	2012-02-28
253	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,188,000	2,750,760		0.67	2012-02-24
254	8123	Sinofortune Financial Holdings Limited:O	26,796,000	4,233,768		0.67	2012-02-01
255	0403	STARLITE HOLDINGS LIMITED:O	3,464,000	1,143,120		0.66	2012-02-28
256	0908	Zhuhai Holdings Investment Group Limited:O	7,368,000	4,936,560		0.66	2012-02-21
257	8247	Biosino Bio-Technology and Science Incorporation:H	422,000	797,580		0.66	2012-02-08
258	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,448,593	17,130,839		0.65	2012-02-27
259	0832	Central China Real Estate Limited:O	15,814,394	31,312,500		0.65	2012-02-29
260	0622	Oshidori International Holdings Limited:O	46,599,538	3,867,762		0.65	2012-02-21
261	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	177,872,249	72,927,622		0.65	2012-02-29
262	0212	NANYANG HOLDINGS LIMITED:O	266,900	6,165,390		0.65	2012-01-26
263	1222	WANG ON GROUP LIMITED:O	42,051,588	3,826,695		0.64	2012-02-28
264	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,349,164	1,087,291		0.64	2011-10-04
265	8266	Zhuoxin International Holdings Limited:O	7,548,000	1,887,000	*	0.64	2012-02-17
266	8186	Almana Limited:O	16,806,511	1,663,845		0.64	2012-02-29
267	1086	Goodbaby International Holdings Limited:O	6,383,000	19,978,790		0.64	2012-02-29
268	0745	China National Culture Group Limited:O	11,866,000	1,934,158		0.64	2012-01-03
269	3993	CMOC Group Limited (CN):H	8,298,001	32,860,084		0.63	2012-02-29
270	0294	Yangtzekiang Garment Limited:O	1,301,000	3,252,500		0.63	2012-02-09
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,537,284	3,550,252		0.62	2012-02-29
272	0650	Productive Technologies Company Limited (BM):O	2,160,000	799,200		0.62	2011-10-31
273	2369	Coolpad Group Limited:O	13,344,000	21,884,160		0.62	2012-02-29
274	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,196,133	6,629,890		0.62	2012-02-22
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,023,283	11,813,737		0.62	2012-02-28
276	0500	Frontier Services Group Limited:O	7,035,641	2,286,583		0.62	2012-02-21
277	1073	Da Yu Financial Holdings Limited:O	5,209,600	2,214,080		0.61	2012-02-29
278	0271	Asiasec Properties Limited:O	7,657,887	6,049,731		0.61	2012-02-29
279	8009	Chinese Energy Holdings Limited:O	117,050,000	1,170,500		0.61	2012-02-23
280	0167	IDT INTERNATIONAL LIMITED:O	15,300,895	2,157,426		0.61	2012-02-13
281	0697	Shoucheng Holdings Limited:O	54,411,030	32,646,618		0.61	2012-02-29
282	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,495,450	740,248		0.60	2012-02-22
283	8045	Jiangsu NandaSoft Technology Company Limited:H	2,532,000	962,160		0.60	2011-11-24
284	1800	China Communications Construction Company Limited:H	26,491,748	210,344,479		0.60	2012-02-29
285	0064	GET NICE HOLDINGS LIMITED:O	26,732,000	10,559,140		0.60	2012-02-29
286	8137	Honbridge Holdings Limited:O	37,006,000	52,178,460		0.60	2012-02-29
287	0566	Hanergy Thin Film Power Group Limited:O	79,336,000	22,214,080		0.59	2012-02-29
288	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,909,000	3,963,600		0.59	2012-02-14
289	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,876,001	62,083,402		0.58	2012-02-28
290	1110	Kingworld Medicines Group Limited:O	3,632,000	5,629,600		0.58	2012-02-29
291	2626	Hunan Nonferrous Metals Corporation Limited:H	9,508,000	22,438,880		0.58	2012-02-29
292	2728	Jintai Energy Holdings Limited:O	1,840,000	938,400		0.57	2011-10-14
293	2468	Trony Solar Holdings Company Limited:O	9,068,000	11,335,000		0.57	2012-02-29
294	1185	China Energine International (Holdings) Limited:O	22,597,709	8,022,187		0.57	2012-02-29
295	0604	SHENZHEN INVESTMENT LIMITED:O	20,560,306	38,242,169		0.57	2012-02-29
296	0595	AV CONCEPT HOLDINGS LIMITED:O	3,403,000	2,654,340		0.56	2012-02-29
297	0347	Angang Steel Company Limited:H	6,115,103	36,935,222		0.56	2012-02-29
298	1106	Ming Lam Holdings Limited:O	6,760,000	939,640		0.56	2012-02-03
299	0211	STYLAND HOLDINGS LIMITED:O	20,692,386	2,193,393		0.56	2012-02-29
300	0915	Daohe Global Group Limited:O	3,788,000	1,098,520		0.55	2012-02-14
301	0637	Lee Kee Holdings Limited:O	4,592,000	2,617,440		0.55	2012-02-29
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,927,000	24,256,620		0.55	2012-02-29
303	0389	China Tontine Wines Group Limited:O	11,086,000	10,975,140		0.55	2012-02-29
304	0767	Zhong Ji Longevity Science Group Limited:O	54,043,759	810,656		0.55	2012-02-29
305	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,908,000	6,380,400		0.55	2012-02-27
306	1168	Z Fin Limited:O	19,292,350	14,469,263		0.54	2012-02-28
307	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,966,000	10,201,860		0.54	2012-02-29
308	1200	Midland Holdings Limited (BM):O	3,864,000	18,817,680		0.54	2012-02-29
309	0910	China Sandi Holdings Limited:O	3,706,700	3,336,030		0.54	2012-02-29
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,042,050	138,145,073		0.54	2012-02-29
311	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,837,960	11,297,405		0.54	2012-02-28
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	836,747	251,024		0.53	2012-02-29
313	2088	Xiwang Property Holdings Company Limited:O	5,363,591	7,026,304		0.53	2012-02-29
314	2366	SMI Culture & Travel Group Holdings Limited:O	24,863,646	3,729,547		0.53	2012-02-29
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,956,308	89,902,561		0.53	2012-02-29
316	1108	Triumph New Energy Company Limited:H	1,326,052	2,585,801		0.53	2012-02-27
317	8071	China Netcom Technology Holdings Limited:O	9,832,500	4,916,250	*	0.53	2012-02-24
318	0607	Fullshare Holdings Limited:O	2,235,000	1,072,800	*	0.53	2011-01-10
319	0542	China Cultural Tourism and Agriculture Group Limited:O	10,197,450	1,468,433		0.53	2011-11-18
320	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,394,181	7,218,996		0.53	2012-02-29
321	0190	HKC (HOLDINGS) LIMITED:O	57,019,349	21,952,449		0.53	2012-02-29
322	1883	CITIC Telecom International Holdings Limited:O	12,527,036	22,298,124		0.53	2012-02-27
323	0524	Great Wall Terroir Holdings Limited:O	2,735,178	943,636		0.52	2012-01-17
324	0405	Yuexiu Real Estate Investment Trust:Unit	5,550,410	22,368,152		0.52	2012-02-29
325	1822	China Wood International Holding Co., Limited:O	3,225,000	1,048,125		0.52	2012-02-28
326	0340	Tongguan Gold Group Limited:O	47,342,600	5,349,714	*	0.52	2011-11-23
327	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,830,000	5,560,100		0.52	2012-02-29
328	0240	BUILD KING HOLDINGS LIMITED:O	6,397,860	818,926		0.52	2011-11-18
329	0723	Reliance Global Holdings Limited (BM):O	34,159,875	6,797,815		0.51	2012-02-29
330	8296	Sino-Life Group Limited:O	3,816,000	1,106,640		0.51	2012-02-21
331	0617	PALIBURG HOLDINGS LIMITED:O	5,900,777	14,633,927		0.51	2012-02-23
332	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,170,700	6,022,548		0.51	2012-02-28
333	2371	Chuanglian Holdings Limited (KY):O	10,132,000	3,850,160		0.51	2012-02-24
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,528,804	799,465,058		0.51	2012-02-29
335	8206	Shentong Robot Education Group Company Limited:O	6,114,000	3,484,980		0.51	2012-02-24
336	0546	Fufeng Group Limited:O	8,795,000	34,124,600		0.51	2012-02-28
337	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,115,500	10,196,710		0.51	2012-02-28
338	0986	Dufu Liquor Group Limited:O	3,979,637	338,269		0.51	2012-02-27
339	0869	Playmates Toys Limited:O	5,654,732	2,516,356		0.51	2012-02-29
340	0343	CULTURECOM HOLDINGS LIMITED:O	5,257,001	4,626,161		0.51	2012-02-14
341	1141	CMBC Capital Holdings Limited:O	2,500,964	385,148		0.51	2012-02-28
342	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,900,600	8,826,482		0.50	2012-02-28
343	0619	South China Financial Holdings Limited:O	25,277,500	1,895,813		0.50	2012-02-29
344	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,792,000	2,205,680		0.50	2010-07-28
345	1097	i-CABLE Communications Limited:O	10,073,192	5,439,524		0.50	2012-02-29
346	1893	China National Materials Company Limited:H	5,822,000	21,948,940		0.50	2012-02-29
347	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,099,014	4,697,428		0.50	2012-02-29
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,604,000	34,347,840		0.50	2012-02-29
349	0455	Tianda Pharmaceuticals Limited:O	9,308,000	4,281,680		0.50	2012-02-21
350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,260,000	4,344,720		0.50	2012-02-22
351	1600	Tian Lun Gas Holdings Limited:O	4,101,000	8,489,070		0.50	2012-02-24
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,957,580	53,761,460		0.50	2012-02-29
353	2899	ZIJIN MINING GROUP CO., LTD.:H	29,748,000	110,662,560		0.50	2012-02-29
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,847,000	42,884,380		0.49	2012-02-29
355	0166	New Times Corporation Limited (BM):O	2,667,900	3,014,727		0.49	2012-02-29
356	0067	China Lumena New Materials Corp.:O	27,270,000	59,175,900		0.49	2012-02-29
357	0103	Shougang Century Holdings Limited:O	9,361,735	3,697,885		0.49	2012-02-24
358	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,486,460	4,624,816		0.49	2012-02-28
359	0459	Legend Upstar Holdings Limited (KY):O	40,230,000	1,890,810		0.48	2012-02-29
360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,271,658	3,249,154		0.48	2012-02-27
361	8159	China United Venture Investment Limited:O	3,090,000	299,730		0.48	2011-10-31
362	8130	Dadi International Group Limited:O	1,547,391	580,272		0.48	2012-02-15
363	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,986,000	943,350		0.48	2012-01-27
364	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,404,414	4,323,606		0.48	2012-02-29
365	1188	Hybrid Kinetic Group Limited:O	41,798,000	5,224,750		0.48	2012-02-24
366	1007	Longhui International Holdings Limited:O	4,804,000	9,704,080		0.48	2012-02-29
367	0433	North Mining Shares Company Limited:O	61,662,828	17,573,906		0.47	2012-02-16
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,595,000	9,706,500		0.47	2012-02-29
369	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,358,000	4,291,560		0.47	2012-02-08
370	0802	China e-Wallet Payment Group Limited:O	2,315,181	2,222,574		0.47	2012-02-29
371	0730	Capital Industrial Financial Services Group Limited:O	5,403,000	1,782,990		0.47	2012-02-24
372	0988	Silk Road Logistics Holdings Limited:O	9,082,009	5,540,025	*	0.47	2012-01-11
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,683,000	19,850,150		0.47	2012-02-29
374	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,335,500	18,295,810		0.46	2012-02-29
375	1124	COASTAL GREENLAND LIMITED:O	12,962,000	3,953,410		0.46	2012-02-29
376	0419	Hony Media Group:O	20,981,241	2,538,730		0.46	2012-02-28
377	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	368,495	1,437,131		0.46	2012-01-05
378	0364	Blockchain Group Company Limited:O	6,655,600	1,597,344		0.46	2012-02-28
379	0057	CHEN HSONG HOLDINGS LIMITED:O	2,888,000	7,999,760		0.46	2012-02-29
380	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,114,737	22,351,401		0.46	2012-02-29
381	0712	Comtec Solar Systems Group Limited:O	5,182,000	8,239,380		0.46	2012-02-29
382	8063	Global Mastermind Holdings Limited:O	569,718	472,866		0.46	2012-02-27
383	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,096,000	42,570,720		0.46	2012-02-29
384	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,660,755	814,590,271		0.45	2012-02-29
385	0263	GT GROUP HOLDINGS LIMITED:O	1,759,603	791,821		0.45	2012-02-23
386	1225	Lerado Financial Group Company Limited:O	3,376,000	2,835,840		0.45	2012-02-13
387	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,780,469	1,739,658		0.45	2012-02-13
388	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,576,000	1,449,920		0.45	2012-02-24
389	0837	Carpenter Tan Holdings Limited:O	1,120,000	4,446,400		0.45	2012-01-31
390	0123	Yuexiu Property Company Limited:O	41,596,600	64,890,696		0.45	2012-02-29
391	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,482,744	12,775,820		0.45	2012-02-29
392	0519	Novautek Technologies Group Limited (BM):O	3,743,000	550,221		0.45	2012-02-08
393	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,044,000	1,941,940		0.45	2012-02-24
394	0655	HONGKONG CHINESE LIMITED:O	8,907,665	11,936,271		0.45	2012-02-29
395	9893	Pizu Group Holdings Limited:O	4,182,500	342,965		0.44	2012-02-06
396	1766	CRRC Corporation Limited:H	8,954,000	54,529,860		0.44	2012-02-29
397	0275	Master Glory Group Limited:O	4,954,226	1,362,412		0.44	2012-02-28
398	1159	Smart Digital Technology Group Limited:O	3,100,000	449,500		0.44	2012-01-16
399	1257	XinKong International Capital Holdings Limited:Wrnt	22,923,000	229,230		0.44	2011-08-25
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,383,091	7,536,327		0.44	2012-02-24
401	0515	China Silver Technology Holdings Limited:O	1,936,000	4,646,400		0.44	2012-02-29
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,274,090	3,419,272		0.44	2011-12-05
403	0156	LIPPO CHINA RESOURCES LIMITED:O	40,118,394	7,462,021		0.44	2012-02-29
404	1371	China Ecotourism Group Limited:O	32,096,097	4,300,877		0.43	2012-02-29
405	0648	SoftMedx Healthcare Limited:O	58,248,000	3,494,880	*	0.43	2011-08-30
406	0198	SMI Holdings Group Limited:O	34,714,367	9,720,023		0.43	2012-02-22
407	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,896,409	30,727,873		0.42	2012-02-29
408	0810	China Castson 81 Finance Company Limited (BM):O	1,261,000	491,790		0.42	2012-02-13
409	1217	China Innovation Investment Limited:O	29,324,659	879,740		0.42	2012-02-24
410	8026	China Brilliant Global Limited:O	3,161,000	458,345		0.42	2010-05-24
411	0286	Aidigong Maternal & Child Health Limited (BM):O	10,130,805	1,934,984		0.42	2012-02-29
412	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,085,342	393,516,273		0.42	2012-02-29
413	0065	Grand Ocean Advanced Resources Company Limited:O	3,038,720	2,430,976		0.42	2012-01-27
414	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,078,000	873,180		0.41	2012-02-17
415	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,162,395	3,999,574		0.41	2012-02-28
416	0438	IRICO Group New Energy Company Limited:H	2,609,000	1,356,680		0.41	2012-02-21
417	8213	StarGlory Holdings Company Limited:O	6,750,000	459,000		0.41	2012-01-30
418	0009	KEYNE LTD:O	14,077,400	1,281,043		0.41	2012-02-29
419	0128	ENM Holdings Limited (HK):O	6,768,000	4,196,160		0.41	2012-02-28
420	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	46,145,000	2,676,410		0.41	2012-02-29
421	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,006,500	1,620,465		0.41	2012-02-13
422	1072	Dongfang Electric Corporation Limited:H	1,386,600	29,118,600		0.41	2012-02-29
423	0030	YNBY International Limited:O	2,606,000	873,010		0.41	2012-02-27
424	0038	FIRST TRACTOR COMPANY LIMITED:H	1,630,000	14,800,400		0.41	2012-02-29
425	0871	China Dredging Environment Protection Holdings Limited:O	3,243,000	6,550,860		0.41	2012-02-29
426	1211	BYD COMPANY LIMITED:H	3,213,500	81,944,250		0.41	2012-02-29
427	2488	LAUNCH TECH COMPANY LIMITED:H	109,000	2,616,000		0.40	2012-02-29
428	0464	China In-Tech Limited:O	1,744,000	872,000		0.40	2012-02-27
429	0223	Elife Holdings Limited:O	6,497,000	1,689,220		0.40	2012-02-23
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,005,875	22,101,620		0.40	2012-02-29
431	1717	Ausnutria Dairy Corporation Ltd:O	3,914,000	7,162,620		0.40	2012-02-29
432	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	42,831,000	4,454,424		0.39	2012-02-28
433	0559	DeTai New Energy Group Limited:O	11,830,700	1,455,176		0.39	2012-02-21
434	0055	Neway Group Holdings Limited:O	40,090,000	1,443,240		0.39	2012-02-29
435	0094	Greenheart Group Limited:O	3,066,086	2,360,886		0.39	2012-02-29
436	87001	Hui Xian Real Estate Investment Trust:Unit	19,600,000	80,948,000		0.39	2012-02-27
437	0222	MIN XIN HOLDINGS LIMITED:O	1,791,600	7,614,300		0.39	2012-02-27
438	0387	LEEPORT (HOLDINGS) LIMITED:O	860,000	817,000		0.39	2012-01-17
439	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,651,662	1,813,444		0.39	2012-02-24
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,091,000	3,369,190		0.39	2012-02-28
441	8006	Sino Splendid Holdings Limited:O	416,800	1,033,664		0.39	2012-02-29
442	1889	Sanai Health Industry Group Company Limited:O	6,640,000	3,286,800		0.39	2012-02-29
443	1399	Veson Holdings Limited (KY):O	4,002,000	2,281,140		0.39	2012-02-29
444	0305	Wuling Motors Holdings Limited:O	4,533,333	2,992,000		0.39	2012-02-21
445	8207	Chong Sing Holdings FinTech Group Limited:O	6,768,000	6,768,000		0.39	2012-02-29
446	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,796,000	3,019,680		0.39	2012-02-29
447	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	624,000	156,000		0.39	2011-12-05
448	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	848,000	5,147,360	*	0.39	2011-11-08
449	0361	SINO GOLF HOLDINGS LIMITED:O	1,767,000	627,285		0.38	2012-02-22
450	1102	Enviro Energy International Holdings Limited:O	10,632,000	2,466,624		0.38	2012-02-29
451	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,203,000	26,743,420		0.38	2012-02-29
452	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,527,000	12,822,640		0.38	2012-02-29
453	1118	GOLIK HOLDINGS LIMITED:O	2,120,000	1,462,800		0.38	2012-02-21
454	8111	China Technology Industry Group Limited:O	3,495,000	733,950		0.38	2012-02-22
455	0789	Artini Holdings Limited:O	4,662,000	1,160,838		0.38	2012-02-29
456	3838	China Starch Holdings Limited:O	21,667,000	6,933,440		0.37	2012-02-28
457	1823	Huayu Expressway Group Limited:O	1,542,000	1,557,420		0.37	2011-07-28
458	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	544,072		0.37	2012-02-13
459	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,457,266	1,228,633		0.37	2012-02-21
460	0495	PALADIN LIMITED (BM):O	1,997,582	239,710		0.37	2010-12-07
461	1122	QINGLING MOTORS CO. LTD:H	4,604,787	11,604,063		0.37	2012-02-29
462	0346	Yanchang Petroleum International Limited:O	25,170,000	12,836,700		0.37	2012-02-29
463	8178	China Information Technology Development Limited:O	23,768,000	2,400,568	*	0.37	2010-12-23
464	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,556,000	8,474,160		0.37	2012-02-29
465	0621	Taung Gold International Limited:O	44,451,400	8,934,731		0.36	2012-02-28
466	3330	Lingbao Gold Group Company Ltd.:H	1,078,000	4,301,220		0.36	2012-02-28
467	1180	Paradise Entertainment Limited (BM):O	10,277,200	750,236		0.36	2012-02-27
468	1142	E&P Global Holdings Limited:O	823,450	378,787		0.36	2012-02-22
469	0090	Puxing Energy Limited:O	1,498,000	1,512,980		0.36	2012-02-29
470	1164	CGN Mining Company Limited:O	11,999,560	11,039,595		0.36	2012-02-29
471	1888	Kingboard Laminates Holdings Limited:O	10,800,696	49,683,202		0.36	2012-02-29
472	1039	Changyou International Group Limited:O	2,879,000	3,944,230		0.36	2012-02-29
473	0411	LAM SOON (HONG KONG) LIMITED:O	866,587	4,575,579		0.36	2012-02-14
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,769,701	4,348,431		0.36	2012-02-29
475	8171	China Trends Holdings Limited:O	23,588,000	518,936		0.36	2012-02-28
476	3339	Lonking Holdings Limited:O	15,215,000	47,927,250		0.36	2012-02-29
477	0681	Chinese People Holdings Company Limited:O	20,596,586	4,716,618		0.35	2012-02-28
478	0182	Concord New Energy Group Limited:O	26,121,890	10,187,537		0.35	2012-02-29
479	0485	China Sinostar Group Company Limited:O	5,291,833	677,355		0.35	2012-02-16
480	0757	Solargiga Energy Holdings Limited:O	7,907,468	7,907,468		0.35	2012-02-29
481	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,559,533	9,737,216		0.35	2012-02-29
482	1059	KANTONE HOLDINGS LIMITED:O	26,371,516	2,056,978		0.35	2012-02-22
483	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,307,432	5,857,295		0.35	2012-02-28
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,031,400	88,661,580		0.35	2012-02-29
485	0651	China Ocean Industry Group Limited:O	12,857,506	1,530,043		0.35	2012-02-10
486	0856	VSTECS Holdings Limited:O	4,312,000	7,028,560		0.35	2012-02-29
487	0430	Oriental Explorer Holdings Limited:O	6,259,000	506,979		0.35	2011-10-10
488	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,320,000	3,355,200		0.35	2012-02-22
489	0272	SHUI ON LAND LIMITED:O	18,104,693	60,831,768		0.35	2012-02-29
490	0998	China CITIC Bank Corporation Limited:H	51,510,849	262,705,330		0.35	2012-02-29
491	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,362,098	3,324,501		0.35	2012-02-16
492	0139	Smart Fish Wealthlink Holdings Limited:O	9,745,828	925,854		0.35	2011-09-02
493	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,446,000	25,831,260		0.34	2012-02-29
494	0956	China Suntien Green Energy Corporation Limited:H	4,667,000	8,213,920		0.34	2012-02-29
495	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	618,000	3,127,080		0.34	2012-02-27
496	0383	Tian An Medicare Limited (BM):O	1,870,000	1,963,500		0.34	2011-11-08
497	0276	Mongolia Energy Corporation Limited:O	22,488,765	18,215,900		0.34	2012-02-29
498	1176	Zhuguang Holdings Group Company Limited:O	8,402,000	7,981,900		0.34	2012-02-07
499	1818	Zhaojin Mining Industry Company Limited:H	2,963,500	47,416,000		0.34	2012-02-29
500	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,530,000	12,995,500		0.34	2012-02-29
501	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,792,000	11,307,600		0.34	2012-02-29
502	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	948,000	2,076,120		0.34	2012-02-29
503	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,130,000	788,100		0.33	2012-02-29
504	1633	Magic Holdings International Limited:O	3,364,818	11,608,622		0.33	2012-02-21
505	0246	REAL GOLD MINING LIMITED:O	3,022,000	26,774,920	*	0.33	2011-12-19
506	0332	Yuan Heng Gas Holdings Limited:O	2,636,400	1,146,834		0.33	2012-02-28
507	0583	Great Wall Pan Asia Holdings Limited:O	5,188,550	7,938,482		0.33	2012-02-02
508	0181	FUJIAN HOLDINGS LIMITED:O	1,768,800	689,832		0.33	2011-10-10
509	0764	Eternity Investment Limited:O	26,235,350	393,530		0.33	2012-02-29
510	0384	CHINA GAS HOLDINGS LIMITED:O	14,414,198	53,764,959		0.33	2012-02-29
511	0471	Silkwave Inc:O	14,787,500	1,286,513		0.33	2012-02-27
512	2349	China City Infrastructure Group Limited:O	5,780,800	3,295,056		0.33	2011-12-01
513	0841	Asia Cassava Resources Holdings Limited:O	1,312,000	1,128,320		0.33	2012-01-30
514	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,345,400	1,407,240		0.33	2012-02-29
515	1186	China Railway Construction Corporation Limited:H	6,766,500	41,275,650		0.33	2012-02-29
516	0228	China Energy Development Holdings Limited:O	25,794,000	3,017,898		0.33	2012-02-29
517	3393	Wasion Holdings Limited:O	3,024,000	10,190,880		0.33	2012-02-27
518	0040	Gold Peak Technology Group Limited:O	2,527,554	1,971,492		0.32	2012-02-10
519	0876	Kaisa Health Group Holdings Limited:O	1,031,000	1,288,750		0.32	2012-02-29
520	8220	Bingo Group Holdings Limited:O	9,924,000	992,400		0.32	2012-02-29
521	0868	XINYI GLASS HOLDINGS LIMITED:O	11,824,569	57,822,142		0.32	2012-02-29
522	8089	Chinese Strategic Holdings Limited:O	2,156,000	539,000		0.32	2012-02-27
523	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,432,000	3,911,040		0.32	2012-02-29
524	8203	Kaisun Holdings Limited:O	8,290,000	2,279,750		0.32	2012-01-10
525	8351	Larry Jewelry International Company Limited:O	2,720,000	1,985,600		0.31	2011-12-16
526	1686	SUNEVISION HOLDINGS LTD.:O	7,296,958	7,661,806		0.31	2012-02-29
527	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,324,000	12,131,280		0.31	2012-02-29
528	2382	Sunny Optical Technology (Group) Company Limited:O	3,122,000	8,273,300		0.31	2012-02-29
529	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,562,050	2,107,446		0.31	2012-01-19
530	0599	E. BON HOLDINGS LIMITED:O	934,325	794,176		0.31	2011-08-03
531	0435	Sunlight Real Estate Investment Trust:Unit	4,976,072	12,141,616		0.31	2012-02-29
532	0505	Xingye Alloy Materials Group Limited (KY):O	2,171,800	2,910,212		0.31	2012-02-24
533	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,542,000	3,010,700		0.31	2012-02-29
534	2008	Phoenix Media Investment (Holdings) Limited:O	15,420,000	46,414,200		0.31	2012-02-29
535	1868	Neo-Neon Holdings Limited:O	2,907,000	6,017,490		0.31	2012-02-29
536	0526	Lisi Group (Holdings) Limited (BM):O	7,571,000	2,725,560		0.31	2012-02-02
537	0122	CROCODILE GARMENTS LIMITED:O	1,899,000	968,490		0.30	2012-02-24
538	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	889,197	27,209,428		0.30	2012-02-29
539	1968	Peak Sport Products Co., Limited:O	6,330,000	14,875,500		0.30	2012-02-29
540	1280	China Qidian Guofeng Holdings Limited:O	3,160,000	2,180,400		0.30	2012-02-29
541	1733	E-Commodities Holdings Limited:O	11,354,000	24,978,800		0.30	2012-02-29
542	1215	Kai Yuan Holdings Limited:O	32,517,500	6,470,983		0.30	2011-11-02
543	0318	Vongroup Limited:O	17,454,000	872,700		0.30	2012-02-07
544	1049	Celestial Asia Securities Holdings Limited:O	10,981,630	1,405,649		0.30	2012-02-28
545	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,984,000	11,458,560		0.30	2012-02-24
546	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,107,016	1,450,191		0.30	2011-08-19
547	0687	Tysan Holdings Limited:O	2,581,100	3,742,595		0.30	2011-10-11
548	0333	Top Form International Limited:O	3,164,000	1,154,860		0.29	2012-02-29
549	1282	Renze Harvest International Limited:O	8,576,000	2,315,520		0.29	2012-02-13
550	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,173,622	4,260,768		0.29	2012-02-22
551	0575	Regent Pacific Group Limited:O	10,165,001	2,500,590		0.29	2012-02-29
552	1131	Agritrade Resources Limited:O	1,701,200	918,648		0.29	2012-02-10
553	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,172,000	1,582,200		0.29	2012-02-17
554	0280	KING FOOK HOLDINGS LIMITED:O	1,266,000	1,531,860		0.29	2012-02-29
555	0718	Tai United Holdings Limited:O	9,401,143	470,057		0.29	2011-12-12
556	0329	OCI International Holdings Limited:O	7,889,575	268,246		0.29	2012-02-27
557	0535	Gemdale Properties and Investment Corporation Limited:O	19,882,042	3,360,065		0.29	2012-02-14
558	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,751,000	6,849,990		0.29	2012-02-29
559	1160	Goldstone Capital Group Limited:O	500,000	215,000		0.29	2009-11-03
560	0477	AUPU Group Holding Company Limited:O	3,084,000	2,528,880		0.29	2012-02-29
561	0521	CWT International Limited:O	6,446,570	2,804,258		0.29	2012-02-24
562	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,783,750	908,100		0.29	2012-02-27
563	0353	Energy International Investments Holdings Limited:O	38,603,000	1,659,929		0.29	2012-02-28
564	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,501,250	37,804,500		0.29	2012-02-29
565	0111	Cinda International Holdings Limited:O	1,830,400	1,702,272		0.29	2012-02-14
566	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,823,000	8,867,250		0.29	2012-02-28
567	0279	Arta TechFin Corporation Limited:O	13,407,098	576,505		0.28	2012-02-27
568	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,894,000	539,790		0.28	2012-01-05
569	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,689,724	64,890,323		0.28	2012-02-29
570	0260	AVIC Joy Holdings (HK) Limited:O	10,327,572	2,561,238		0.28	2012-02-29
571	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
572	1830	Perfect Medical Health Management Limited (KY):O	2,800,000	2,128,000		0.28	2012-02-29
573	0717	Emperor Capital Group Limited:O	7,251,488	2,429,248		0.28	2012-02-23
574	1094	Cherish Sunshine International Limited:O	9,196,000	6,253,280	*	0.28	2011-11-03
575	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,185,333	359,943		0.28	2011-11-01
576	0138	CCT Fortis Holdings Limited:O	1,661,205	1,229,292		0.27	2012-02-21
577	0600	China Infrastructure Investment Limited:O	11,662,000	2,892,176		0.27	2011-06-17
578	0052	FAIRWOOD HOLDINGS LIMITED:O	338,300	4,019,004		0.27	2012-02-21
579	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	818,376	630,150	*	0.27	2010-08-13
580	0358	Jiangxi Copper Company Limited:H	3,743,000	79,913,050		0.27	2012-02-29
581	0628	Tong Tong AI Social Group Limited:O	5,778,424	346,705		0.27	2011-11-01
582	0119	Poly Property Group Co., Limited:O	9,649,500	47,765,025		0.27	2012-02-29
583	0851	Sheng Yuan Holdings Limited:O	3,149,100	1,857,969		0.27	2011-08-25
584	0886	Silver Base Group Holdings Limited:O	3,180,000	18,539,400		0.27	2012-02-29
585	1181	Tang Palace (China) Holdings Limited:O	1,102,000	1,961,560		0.27	2012-02-27
586	2233	WEST CHINA CEMENT LIMITED:O	11,298,000	20,336,400		0.27	2012-02-29
587	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,465,674	1,524,897		0.26	2012-01-18
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,783,080	45,548,283		0.26	2012-02-29
589	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,509,200	5,734,960		0.26	2012-02-29
590	0008	PCCW LIMITED:O	19,134,020	54,914,637		0.26	2012-02-29
591	0242	SHUN TAK HOLDINGS LIMITED:O	5,709,765	19,070,615		0.26	2012-02-28
592	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,593,000	41,866,440		0.26	2012-02-29
593	2324	Capital VC Limited:O	2,208,014	640,324		0.26	2012-02-27
594	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,965,602	3,529,386		0.26	2012-02-29
595	0110	China Fortune Holdings Limited:O	2,154,000	495,420		0.26	2012-02-21
596	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,074,000	1,181,400		0.26	2011-08-30
597	0498	Blue River Holdings Limited:O	11,924,632	2,635,344		0.26	2012-02-29
598	0381	AOM International Group Company Limited:O	15,610,000	1,092,700		0.26	2012-02-29
599	0694	Beijing Capital International Airport Company Limited:H	4,914,000	19,017,180		0.26	2012-02-29
600	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	2,339,460		0.26	2009-06-05
601	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,515,000	22,958,100		0.26	2012-02-29
602	2340	ISP Holdings Limited:O	861,646	637,618		0.26	2012-02-14
603	0528	Kingdom Holdings Limited (KY):O	1,610,000	1,384,600		0.26	2012-02-29
604	0873	China Taifeng Beddings Holdings Limited:O	2,584,000	8,785,600		0.26	2012-02-23
605	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,366,000	6,938,940		0.26	2012-02-29
606	0710	BOE Varitronix Limited:O	831,401	3,042,928		0.26	2012-02-27
607	0979	Green Energy Group Limited:O	1,140,660	604,550		0.26	2012-01-06
608	3988	BANK OF CHINA LIMITED:H	212,172,168	717,141,928		0.25	2012-02-29
609	0503	Lansen Pharmaceutical Holdings Limited:O	1,049,000	2,465,150		0.25	2012-02-29
610	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	248,000	419,120		0.25	2011-06-01
611	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,590,000	453,150		0.25	2012-02-28
612	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,254,557	56,629,292		0.25	2012-02-29
613	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,586,290	104,874,013		0.25	2012-02-29
614	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	226,800		0.25	2012-02-24
615	0916	China Longyuan Power Group Corporation Limited:H	6,818,000	45,748,780		0.25	2012-02-29
616	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,862,000	1,631,340		0.25	2012-02-29
617	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,864,800		0.25	2012-02-24
618	0827	Ko Yo Chemical (Group) Limited:O	18,010,000	2,557,420		0.25	2012-02-20
619	1083	Towngas Smart Energy Company Limited:O	6,148,697	28,284,006		0.25	2012-02-29
620	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,243,600	13,049,124		0.25	2012-02-29
621	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,314,062	2,404,762		0.25	2011-07-05
622	1838	China Properties Group Limited:O	4,486,000	10,811,260		0.25	2012-02-27
623	1055	China Southern Airlines Company Limited:H	6,918,000	26,980,200		0.25	2012-02-29
624	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,893,800	27,308,596		0.25	2012-02-29
625	8129	Cloud Investment Holdings Limited (KY):O	20,260,000	1,195,340	*	0.25	2012-02-20
626	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,952,000	4,372,480		0.24	2012-02-17
627	0591	China High Precision Automation Group Limited:O	2,534,003	6,943,168	*	0.24	2011-10-31
628	0922	Anxian Yuan China Holdings Limited:O	6,642,200	750,569		0.24	2012-02-21
629	0369	Wing Tai Properties Limited:O	3,239,115	9,069,522		0.24	2012-02-13
630	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	1,368,000		0.24	2012-01-30
631	0226	LIPPO LIMITED (HK):O	1,210,635	3,377,672		0.24	2012-02-27
632	2310	Times Universal Group Holdings Limited:O	782,000	371,450		0.24	2012-01-04
633	8108	Grand Peace Group Holdings Limited:O	4,236,250	631,201		0.24	2012-02-29
634	1898	China Coal Energy Company Limited:H	9,848,734	97,994,903		0.24	2012-02-29
635	1386	Vestate Group Holdings Limited:O	1,495,000	882,050		0.24	2012-02-29
636	8228	National Arts Group Holdings Limited:O	1,921,001	1,786,531		0.24	2012-02-23
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,788,606	13,834,768		0.24	2012-02-29
638	2288	Rykadan Capital Limited:O	1,141,000	1,916,880		0.24	2012-02-29
639	3889	Global Corn Group Limited:O	3,622,000	4,201,520		0.24	2012-02-29
640	2668	PAK TAK INTERNATIONAL LIMITED:O	560,000	212,800		0.24	2011-06-01
641	0509	Century Sunshine Group Holdings Limited:O	6,100,000	1,525,000		0.24	2012-01-06
642	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	695,797	31,311		0.24	2012-01-20
643	0283	Goldin Properties Holdings Limited:O	3,470,307	7,808,191		0.24	2012-02-29
644	0513	CONTINENTAL HOLDINGS LIMITED:O	12,022,500	1,322,475		0.24	2012-02-29
645	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	212,800		0.23	2011-06-08
646	2188	China Titans Energy Technology Group Co., Limited:O	1,940,000	1,358,000		0.23	2012-02-29
647	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	832,530	5,369,819		0.23	2012-02-10
648	3322	Win Hanverky Holdings Limited:O	2,963,802	2,519,232		0.23	2012-02-13
649	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,262,000	19,820,680		0.23	2012-02-29
650	0904	China Green (Holdings) Limited:O	2,043,000	6,149,430		0.23	2012-02-28
651	1224	C C Land Holdings Limited:O	5,874,000	12,217,920		0.23	2012-02-29
652	0569	China Automation Group Limited:O	2,355,000	6,240,750		0.23	2012-02-29
653	0061	Green Leader Holdings Group Limited:O	2,588,600	906,010		0.23	2012-02-24
654	2777	Guangzhou R&F Properties Co., Ltd.:H	2,309,200	23,646,208		0.23	2012-02-29
655	0870	3D-GOLD Jewellery Holdings Limited:O	2,153,955	1,400,071	*	0.23	2011-06-15
656	3883	China Aoyuan Group Limited:O	5,914,000	6,623,680		0.23	2012-02-29
657	0985	CST Holding (HK) Limited (KY):O	61,576,491	7,142,873		0.23	2012-02-29
658	1130	China Environmental Resources Group Limited:O	5,787,400	283,583	*	0.23	2012-02-24
659	1194	Bay Area Gold Group Limited:O	7,820,000	11,260,800		0.22	2012-02-10
660	0763	ZTE CORPORATION:H	1,408,298	32,672,514		0.22	2012-02-29
661	0404	Hsin Chong Group Holdings Limited:O	2,108,864	2,509,548		0.22	2012-02-27
662	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,475	656,741		0.22	2011-10-06
663	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	830,000	2,199,500		0.22	2012-02-24
664	0062	Transport International Holdings Limited:O	893,773	16,087,914		0.22	2012-02-29
665	0751	Skyworth Group Limited:O	5,939,415	25,777,061		0.22	2012-02-29
666	2345	Shanghai Prime Machinery Company Limited:H	1,675,058	2,512,587		0.22	2012-02-13
667	3323	China National Building Material Company Limited:H	6,342,000	71,157,240		0.22	2012-02-29
668	0244	SINCERE COMPANY, LIMITED (THE):O	1,264,000	745,760		0.22	2012-02-17
669	1006	Changshouhua Food Company Limited:O	1,156,000	4,473,720		0.22	2012-02-29
670	1777	Fantasia Holdings Group Co., Limited:O	11,428,500	11,199,930		0.22	2012-02-29
671	0148	Kingboard Holdings Limited:O	1,874,272	53,979,034		0.22	2012-02-28
672	1101	China Huarong Energy Company Limited:O	15,347,500	43,126,475		0.22	2012-02-29
673	8167	Neo Telemedia Limited:O	4,980,000	2,091,600		0.22	2012-01-31
674	0516	PYXIS GROUP LIMITED:O	5,260,000	894,200	*	0.22	2011-09-16
675	0307	Up Energy Development Group Limited:O	2,381,358	3,167,206		0.22	2012-02-28
676	0136	China Ruyi Holdings Limited:O	9,946,000	984,654		0.22	2012-02-29
677	1428	Bright Smart Securities & Commodities Group Limited:O	1,486,000	1,144,220		0.22	2012-02-27
678	0578	Rosan Resources Holdings Limited:O	15,488,960	2,013,565		0.22	2012-02-29
679	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,845,995	10,214,538		0.22	2012-02-29
680	2010	Real Nutriceutical Group Limited:O	2,438,000	6,753,260		0.22	2012-02-29
681	0290	GoFintech Quantum Innovation Limited:O	6,864,000	960,960		0.22	2012-02-28
682	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	601,702	5,186,671		0.22	2012-02-28
683	0970	New Sparkle Roll International Group Limited:O	6,458,500	5,812,650		0.22	2012-02-29
684	2308	EVOC Intelligent Technology Company Limited:H	668,000	654,640		0.22	2012-02-14
685	0857	PETROCHINA COMPANY LIMITED:H	45,675,282	536,227,811		0.22	2012-02-29
686	0206	CM Energy Tech Co., Ltd.:O	1,472,200	2,016,914		0.22	2012-02-29
687	0705	Ding He Mining Holdings Limited:O	7,576,000	833,360		0.22	2012-02-28
688	0161	AVIC International Holdings Limited:H	594,000	1,948,320		0.21	2012-02-06
689	0987	China Renewable Energy Investment Limited:O	5,021,611	1,782,672		0.21	2012-02-28
690	1051	G-Resources Group Limited:O	35,931,885	19,043,899		0.21	2012-02-28
691	1165	Shunfeng International Clean Energy Limited:O	3,316,000	1,624,840		0.21	2012-02-17
692	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	188,000	64,860	*	0.21	2009-12-11
693	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,690,868	1,172,717		0.21	2012-02-20
694	1881	Regal Real Estate Investment Trust:Unit	6,885,275	14,872,194		0.21	2012-02-29
695	8003	Great World Company Holdings Ltd:O	2,374,355	284,923		0.21	2012-01-27
696	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,478,000	37,165,660		0.21	2012-02-29
697	1988	China Minsheng Banking Corp., Ltd.:H	8,604,500	64,963,975		0.21	2012-02-29
698	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,103,000	6,519,300		0.21	2012-02-29
699	2002	China Sunshine Paper Holdings Company Limited:O	1,667,000	2,083,750		0.21	2012-02-29
700	0653	BONJOUR HOLDINGS LIMITED:O	6,238,000	8,483,680		0.21	2012-02-29
701	2339	BeijingWest Industries International Limited:O	2,584,000	1,886,320	*	0.21	2010-03-19
702	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	434,000	694,400		0.20	2012-02-23
703	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	161,680		0.20	2011-08-03
704	0670	China Eastern Airlines Corporation Limited:H	7,094,000	21,211,060		0.20	2012-02-29
705	8028	Timeless Resources Holdings Limited:O	2,650,000	344,500		0.20	2011-12-23
706	0761	Bel Global Resources Holdings Limited:O	7,348,000	1,050,764	*	0.20	2011-09-21
707	0311	LUEN THAI HOLDINGS LIMITED:O	2,006,000	1,283,840		0.20	2012-02-24
708	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,122,000	7,001,280		0.20	2012-02-29
709	3800	GCL Technology Holdings Limited (KY):O	31,225,000	83,370,750		0.20	2012-02-29
710	1037	Maxnerva Technology Services Limited:O	635,466	260,541		0.20	2012-02-24
711	0666	SHK Hong Kong Industries Limited:O	8,280,000	1,415,880		0.20	2012-02-21
712	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,469,782	18,795,041		0.20	2012-02-29
713	0686	Beijing Energy International Holding Co., Ltd.:O	1,716,000	1,613,040		0.20	2012-02-28
714	2128	China Lesso Group Holdings Limited:O	5,997,000	31,064,460		0.20	2012-02-29
715	1886	China Huiyuan Juice Group Limited:O	2,944,500	8,686,275		0.20	2012-02-28
716	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,782,000	6,415,200		0.20	2012-02-29
717	1133	Harbin Electric Company Limited:H	1,344,000	12,069,120		0.20	2012-02-29
718	1070	TCL Electronics Holdings Limited:O	2,619,097	9,585,895		0.20	2012-02-29
719	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,190,000	394,200	*	0.20	2010-09-13
720	0598	SINOTRANS LIMITED:H	3,531,000	5,720,220		0.20	2012-02-29
721	1338	BaWang International (Group) Holding Limited:O	5,744,000	6,777,920		0.20	2012-02-29
722	0298	Chuang's China Investments Limited:O	2,986,283	1,284,102		0.20	2012-02-29
723	1068	China Yurun Food Group Limited:O	3,559,000	41,925,020		0.20	2012-02-29
724	0819	Tianneng Power International Limited:O	2,122,000	9,124,600		0.19	2012-02-29
725	2889	Nickel Resources International Holdings Company Limited:O	4,486,000	3,499,080		0.19	2012-02-29
726	0199	ITC Properties Group Limited:O	714,296	1,707,167		0.19	2012-02-24
727	0724	Ruixin International Holdings Limited:O	23,170,000	1,760,920		0.19	2012-02-29
728	0901	Goldstone Investment Group Limited:O	411,322	61,698		0.19	2012-02-27
729	8143	Good Fellow Healthcare Holdings Limited:O	1,737,412	345,745		0.19	2012-02-10
730	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,556,000	27,523,440		0.19	2012-02-27
731	0185	Zensun Enterprises Limited:O	5,845,805	759,955		0.19	2012-02-14
732	0905	Walnut Capital Limited:O	4,140,000	488,520		0.19	2012-02-13
733	0643	CARRY WEALTH HOLDINGS LIMITED:O	840,000	529,200		0.19	2012-02-14
734	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	512,600	1,066,208		0.19	2012-02-22
735	1171	Yankuang Energy Group Company Limited:H	3,682,800	71,593,632		0.19	2012-02-29
736	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,342,716	932,525		0.19	2012-02-29
737	0625	RREEF China Commercial Trust:Unit	867,000	3,771,450	*	0.19	2012-02-14
738	0933	Viva Goods Company Limited:O	35,557,038	4,373,516		0.19	2012-02-29
739	0124	Guangdong Land Holdings Limited:O	3,186,613	9,400,508		0.19	2012-02-29
740	2327	Meilleure Health International Industry Group Limited:O	2,988,000	1,075,680		0.19	2012-02-08
741	0221	Easy One Financial Group Limited:O	14,234,519	3,629,802		0.19	2012-02-29
742	3328	Bank of Communications Co., Ltd.:H	53,990,166	346,076,964		0.19	2012-02-29
743	2326	New Provenance Everlasting Holdings Limited:O	8,966,000	717,280	*	0.18	2008-12-18
744	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,425,118	18,190,478		0.18	2012-02-27
745	0602	Jiahua Stores Holdings Limited:O	1,910,000	878,600		0.18	2012-02-02
746	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,056,000	5,140,000		0.18	2012-02-29
747	3899	CIMC Enric Holdings Limited:O	1,574,000	7,067,260		0.18	2012-02-28
748	8250	Du Du Holdings Limited (KY):O	2,025,200	322,007		0.18	2012-02-29
749	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	778,000	326,760		0.18	2012-02-14
750	8150	Seamless Green China (Holdings) Limited:O	385,028	454,333	*	0.18	2012-01-10
751	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,606,000	15,349,340		0.18	2012-02-29
752	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,519,338	14,218,126		0.18	2012-02-29
753	1900	China ITS (Holdings) Co., Ltd.:O	2,920,000	4,380,000		0.18	2012-02-29
754	3808	SINOTRUK (HONG KONG) LIMITED:O	4,996,500	27,880,470		0.18	2012-02-29
755	2238	Guangzhou Automobile Group Co., Ltd.:H	4,005,227	36,647,827		0.18	2012-02-29
756	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,539,000	21,741,810		0.18	2012-02-29
757	0806	Value Partners Group Limited:O	3,163,000	17,586,280		0.18	2012-02-29
758	2083	Nature Home Holding Company Limited:O	2,709,000	4,740,750		0.18	2012-02-29
759	0829	Shenguan Holdings (Group) Limited:O	5,962,000	27,604,060		0.18	2012-02-27
760	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,213,500	1,456,200		0.18	2012-02-07
761	0070	Rich Goldman Holdings Limited:O	6,833,500	738,018		0.18	2012-01-16
762	2383	TOM GROUP LIMITED:O	6,906,000	4,488,900		0.18	2012-02-15
763	0202	EverChina Int'l Holdings Company Limited:O	7,580,450	5,836,947		0.18	2012-02-29
764	3999	DaChan Food (Asia) Limited:O	1,789,000	2,755,060		0.18	2012-02-29
765	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	468,000	238,680		0.18	2012-02-14
766	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	135,000	573,750		0.18	2011-11-01
767	0548	Shenzhen Expressway Corporation Limited:H	1,312,000	4,473,920		0.18	2012-02-28
768	3337	Anton Oilfield Services Group:O	3,690,000	4,317,300		0.18	2012-02-27
769	0397	Minerva Group Holding Limited:O	11,011,045	979,983		0.17	2012-02-24
770	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,312,239	29,351,911		0.17	2012-02-27
771	8273	Zhejiang Prospect Company Limited:H	40,000	44,000		0.17	2011-11-15
772	0106	Landsea Green Management Limited:O	3,443,346	1,515,072		0.17	2012-02-17
773	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	836,000	568,480		0.17	2012-02-17
774	0877	OM Technologies (Group) Limited:O	1,381,000	3,783,940		0.17	2012-02-29
775	1150	MILAN STATION HOLDINGS LIMITED:O	1,160,000	1,716,800		0.17	2012-02-29
776	0005	HSBC HOLDINGS PLC:O	30,984,428	2,168,909,960		0.17	2012-02-29
777	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	405,880		0.17	2010-12-20
778	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,651,886	6,217,075	*	0.17	2012-02-16
779	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,732,000	2,251,600		0.17	2011-12-14
780	1125	LAI FUNG HOLDINGS LIMITED:O	13,748,659	2,309,775		0.17	2012-02-14
781	0230	Minmetals Land Limited:O	5,687,094	6,198,932		0.17	2012-02-27
782	0497	CSI Properties Limited (BM):O	14,007,433	3,501,858		0.17	2012-02-29
783	0632	CHK Oil Limited (BM):O	5,782,152	3,931,863		0.17	2012-02-29
784	1195	Kingwell Group Limited:O	2,550,652	969,248		0.17	2012-02-17
785	0582	Shin Hwa World Limited:O	460,000	262,200		0.17	2012-02-29
786	0137	JINHUI HOLDINGS COMPANY LIMITED:O	893,000	1,535,960		0.17	2012-02-27
787	1393	Hidili Industry International Development Limited:O	3,473,000	11,947,120		0.17	2012-02-29
788	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,036,237	5,450,607		0.17	2012-02-27
789	0750	China Shuifa Singyes Energy Holdings Limited:O	880,000	3,977,600		0.17	2012-02-29
790	0267	CITIC Limited (HK):O	6,109,440	89,197,824		0.17	2012-02-29
791	0371	Beijing Enterprises Water Group Limited:O	11,561,800	24,048,544		0.17	2012-02-29
792	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,548,000	1,274,000		0.17	2012-02-15
793	0091	Golden Century International Holdings Group Limited:O	11,084,489	920,013		0.17	2012-02-14
794	0310	Prosperity Investment Holdings Limited:O	1,188,000	297,000		0.17	2012-02-24
795	0715	China Oceanwide Holdings Limited:O	14,916,000	10,739,520		0.17	2012-02-29
796	0209	Winshine Science Company Limited:O	2,796,000	260,028		0.17	2012-02-29
797	2868	Beijing Capital Land Co., Ltd.:H	1,678,000	3,943,300		0.16	2012-02-28
798	1099	SINOPHARM GROUP CO. LTD.:H	1,358,174	28,657,471		0.16	2012-02-29
799	2309	ZO Future Group:O	6,357,000	978,978	*	0.16	2012-02-16
800	3989	Capital Environment Holdings Limited:O	2,536,000	900,280		0.16	2012-02-28
801	2299	Billion Industrial Holdings Limited:O	3,751,000	17,067,050		0.16	2012-02-28
802	0385	CHINNEY ALLIANCE GROUP LIMITED:O	968,920	353,656		0.16	2011-09-02
803	0982	Huafa Property Services Group Company Limited:O	14,980,000	1,003,660		0.16	2012-02-16
804	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,369,191	105,287,219		0.16	2012-02-29
805	8239	Capital Finance Holdings Limited:O	306,000	296,820		0.16	2012-02-22
806	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,554,000	21,494,880		0.16	2012-02-29
807	1698	Boshiwa International Holding Limited:O	3,355,000	9,125,600		0.16	2012-02-29
808	0894	Man Yue Technology Holdings Limited:O	774,000	1,369,980		0.16	2012-02-29
809	2778	Champion Real Estate Investment Trust:Unit	8,006,545	27,702,646		0.16	2012-02-29
810	0331	PCD STORES (GROUP) LIMITED:O	6,816,000	10,224,000		0.16	2012-02-29
811	0623	SinoMedia Holding Limited:O	898,000	2,837,680		0.16	2012-02-29
812	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,456,670	190,902,746		0.16	2012-02-29
813	0610	WAI KEE HOLDINGS LIMITED:O	1,276,000	1,939,520		0.16	2012-02-21
814	0572	Future World Holdings Limited:O	508,412	185,570		0.16	2012-02-13
815	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	842,000	85,884		0.16	2012-02-28
816	8312	Rui Feng Group Holdings Company Limited:O	1,110,000	120,990		0.16	2011-05-20
817	0823	Link Real Estate Investment Trust:Unit	3,625,387	105,498,762		0.16	2012-02-29
818	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	498,000	522,900		0.16	2011-10-19
819	1383	LET Group Holdings Limited:O	3,329,208	1,148,577		0.16	2012-02-23
820	8080	North Asia Strategic Holdings Limited:O	21,412,897	1,006,406		0.16	2012-02-23
821	2356	DAH SING BANKING GROUP LIMITED:O	1,939,779	16,119,563		0.16	2012-02-29
822	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	727,280	1,490,924		0.16	2012-02-29
823	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,154,000	3,923,600		0.16	2012-02-27
824	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,874,000	33,338,160		0.16	2012-02-29
825	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	582,369	3,727,162		0.16	2012-02-24
826	0999	I.T LIMITED:O	1,904,793	9,866,828		0.16	2012-02-29
827	1191	China Gem Holdings Limited:O	6,593,600	323,086		0.16	2011-10-31
828	0952	Quam Plus International Financial Limited:O	1,852,320	411,215		0.16	2012-02-29
829	3777	China Fiber Optic Network System Group Ltd.:O	1,882,000	2,898,280		0.15	2012-02-29
830	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	304,200		0.15	2011-05-13
831	8007	Global Strategic Group Limited:O	229,724	225,130		0.15	2011-11-29
832	3818	China Dongxiang (Group) Co., Ltd.:O	8,632,000	12,775,360		0.15	2012-02-29
833	0842	Leoch International Technology Limited:O	2,041,000	4,694,300		0.15	2012-02-29
834	1029	IRC LIMITED:O	5,132,000	6,825,560		0.15	2012-02-29
835	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,941,751	12,254,761		0.15	2012-02-22
836	8088	8088 Investment Holdings Limited:O	148,840	133,956		0.15	2011-12-28
837	0063	China Asia Valley Group Limited:O	3,989,575	327,145		0.15	2012-02-21
838	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	809,612	939,150		0.15	2012-02-10
839	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,087,559	338,185		0.15	2012-02-22
840	2028	Jolimark Holdings Limited:O	840,000	630,000		0.15	2012-02-23
841	1047	NGAI HING HONG COMPANY LIMITED:O	551,000	179,075		0.15	2012-01-27
842	0002	CLP HOLDINGS LIMITED:O	3,582,042	245,369,877		0.15	2012-02-29
843	1333	China Zhongwang Holdings Limited:O	8,041,200	27,420,492		0.15	2012-02-29
844	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	385,000	985,600		0.15	2011-12-23
845	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,966,109	26,527,143		0.15	2012-02-29
846	2133	Greenway Mining Group Limited:O	2,947,000	6,129,760		0.15	2012-02-29
847	0480	HKR INTERNATIONAL LIMITED:O	1,976,959	6,148,342		0.15	2012-02-29
848	1966	China SCE Group Holdings Limited:O	4,167,000	7,292,250		0.15	2012-02-13
849	0264	China International Development Corporation Limited:O	464,000	180,960		0.15	2011-09-30
850	1488	Best Food Holding Company Limited:O	1,198,000	1,186,020		0.15	2012-02-29
851	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,060,000	1,108,900		0.14	2012-02-20
852	0727	Crown International Corporation Limited:O	2,210,000	298,350		0.14	2012-02-16
853	2009	BBMG Corporation:H	1,686,500	13,829,300		0.14	2012-02-29
854	0112	Lerthai Group Limited:O	487,377	965,006		0.14	2011-11-29
855	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,773,448	93,700,425		0.14	2012-02-29
856	0550	Allegro Culture Limited:O	461,000	1,406,050		0.14	2012-02-29
857	2323	Renco Holdings Group Limited (BM):O	1,298,000	262,196		0.14	2012-02-03
858	0618	Peking University Resources (Holdings) Company Limited:O	1,576,000	480,680		0.14	2012-02-17
859	0357	Hainan Meilan International Airport Company Limited:H	322,000	1,928,780		0.14	2012-02-27
860	1175	Fresh Express Delivery Holdings Group Co., Limited:O	762,000	5,791,200	*	0.14	2009-11-19
861	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,145,995	12,511,151		0.14	2012-02-29
862	8022	Evershine Group Holdings Limited:O	458,800	133,052		0.14	2012-02-07
863	0835	Asia Coal Limited:O	2,930,871	293,087		0.14	2011-08-29
864	0328	ALCO HOLDINGS LIMITED (BM):O	804,000	2,170,800		0.14	2012-02-28
865	0299	Glory Sun Land Group Limited:O	1,542,000	1,079,400		0.14	2012-02-29
866	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,604,446	1,345,067		0.14	2012-02-27
867	3868	Qunxing Paper Holdings Company Limited:O	2,184,862	4,762,999	*	0.14	2011-12-21
868	3998	Bosideng International Holdings Limited:O	10,966,000	26,537,720		0.14	2012-02-29
869	0726	DIT Group Limited:O	479,400	174,981		0.14	2012-02-27
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,426,867	313,784,357		0.14	2012-02-29
871	0609	Tiande Chemical Holdings Limited:O	1,152,000	1,428,480		0.14	2011-12-05
872	1011	China NT Pharma Group Company Limited:O	1,471,500	2,221,965		0.14	2012-02-29
873	0983	SOCAM Development Limited:O	663,500	5,792,355		0.14	2012-02-29
874	0164	China Baoli Technologies Holdings Limited:O	4,358,552	701,727		0.14	2011-11-10
875	1064	Zhong Hua International Holdings Limited:O	204,500	126,790		0.14	2012-02-09
876	0229	RAYMOND INDUSTRIAL LIMITED:O	582,400	419,328		0.13	2012-02-02
877	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	776,000	1,567,520		0.13	2012-01-16
878	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,602,991	34,289,489		0.13	2012-02-29
879	0706	Beautiful China Holdings Company Limited:O	2,870,000	344,400		0.13	2011-12-22
880	0054	HOPEWELL HOLDINGS LIMITED:O	1,166,580	27,589,617		0.13	2012-02-29
881	0451	GCL New Energy Holdings Limited:O	91,250	408,800		0.13	2012-02-24
882	1182	Success Dragon International Holdings Limited:O	9,299,775	1,088,074	*	0.13	2010-09-13
883	0778	Fortune Real Estate Investment Trust:Unit	2,252,000	9,053,040		0.13	2012-02-29
884	8295	Kingwisoft Technology Group Company Limited (KY):O	1,600,000	176,000		0.13	2010-11-03
885	0563	Shanghai Industrial Urban Development Group Limited:O	6,411,000	11,026,920		0.13	2012-02-28
886	2727	Shanghai Electric Group Company Limited:H	3,940,000	16,508,600		0.13	2012-02-28
887	1380	China Kingstone Mining Holdings Limited:O	2,603,000	2,316,670		0.13	2012-02-29
888	1361	361 Degrees International Limited:O	2,732,000	9,179,520		0.13	2012-02-29
889	1105	SING TAO NEWS CORPORATION LIMITED:O	1,106,000	1,437,800		0.13	2012-02-27
890	0728	CHINA TELECOM CORPORATION LIMITED:H	18,321,358	86,843,237		0.13	2012-02-29
891	1228	Superb Summit International Group Limited:O	5,526,000	762,588		0.13	2012-02-29
892	1013	Wai Chun Group Holdings Limited:O	7,082,000	247,870		0.13	2012-02-17
893	1398	Industrial and Commercial Bank of China Limited:H	113,635,707	646,587,173		0.13	2012-02-29
894	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,675	3,759,525		0.13	2012-02-28
895	0646	China Environmental Technology Holdings Limited:O	3,232,000	607,616		0.13	2011-11-11
896	3366	Overseas Chinese Town (Asia) Holdings Limited:O	656,000	2,033,600		0.13	2012-02-29
897	0255	Lung Kee Group Holdings Limited:O	812,563	3,250,252		0.13	2012-02-28
898	0439	KuangChi Science Limited:O	1,477,032	36,926	*	0.13	2008-09-24
899	0382	Welling Holding Limited:O	3,620,400	4,959,948		0.13	2012-02-27
900	6030	CITIC Securities Company Limited:H	1,504,500	25,847,310		0.13	2012-02-29
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	580,000	12,412,000		0.13	2012-02-29
902	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,049,400	1,434,580		0.13	2012-02-24
903	0612	Carmen Century Investment Limited (KY):O	968,800	295,484		0.13	2012-02-22
904	0753	Air China Limited:H	5,770,588	33,815,646		0.13	2012-02-29
905	1161	WATER OASIS GROUP LIMITED:O	966,000	1,236,480		0.13	2012-02-29
906	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,473,532	3,735,033		0.13	2012-02-29
907	3300	CHINA GLASS HOLDINGS LIMITED:O	1,952,000	3,572,160		0.13	2012-02-29
908	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,917,899	87,538,602		0.13	2012-02-29
909	0189	DONGYUE GROUP LIMITED:O	2,658,000	21,184,260		0.13	2012-02-29
910	3823	Tech Pro Technology Development Limited:O	1,300,000	3,783,000		0.13	2012-02-22
911	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	232,000		0.13	2010-09-14
912	3983	China BlueChemical Ltd.:H	2,199,385	13,416,249		0.12	2012-02-28
913	0011	HANG SENG BANK, LIMITED:O	2,370,703	257,458,346		0.12	2012-02-29
914	0755	DevGreat Group Limited:O	15,381,000	2,507,103		0.12	2012-02-27
915	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	68,000	544,000		0.12	2012-02-20
916	0373	ALLIED GROUP LIMITED (HK):O	250,465	4,909,114		0.12	2012-02-28
917	0989	Hua Yin International Holdings Limited:O	3,480,000	459,360		0.12	2011-12-15
918	1104	APAC Resources Limited:O	8,450,000	2,999,750		0.12	2012-02-13
919	0099	Wong's International Holdings Limited:O	583,000	921,140		0.12	2012-02-23
920	0859	Zhongchang International Holdings Group Limited:O	874,000	362,710		0.12	2012-01-09
921	1265	Tianjin Jinran Public Utilities Company Limited:H	610,000	585,600		0.12	2012-02-10
922	3933	United Laboratories International Holdings Limited (The):O	1,584,000	8,854,560		0.12	2012-02-29
923	1198	Royale Home Holdings Limited:O	830,550	2,300,624		0.12	2012-02-29
924	0647	Joyce Boutique Group Limited:O	1,966,000	1,474,500		0.12	2012-02-24
925	0194	LIU CHONG HING INVESTMENT LIMITED:O	458,000	3,961,700		0.12	2012-02-22
926	0709	GIORDANO INTERNATIONAL LIMITED:O	1,840,000	11,518,400		0.12	2012-02-29
927	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	174,666	6,812		0.12	2011-03-16
928	8061	ACROSSASIA LIMITED:O	6,110,000	733,200		0.12	2011-06-08
929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,420,000	3,155,700		0.12	2012-02-29
930	0878	SOUNDWILL HOLDINGS LIMITED:O	331,104	3,529,569		0.12	2012-02-23
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,092,000	1,397,760		0.12	2012-02-14
932	8132	Century Energy International Holdings Limited:O	660,000	191,400		0.12	2012-02-27
933	0176	Superactive Group Company Limited:O	1,188,330	254,303		0.12	2011-07-26
934	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,877,836	4,057,749	*	0.12	2012-01-17
935	1991	Ta Yang Group Holdings Limited:O	930,000	576,600		0.12	2011-11-30
936	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
937	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	219,100		0.12	2012-02-07
938	0270	GUANGDONG INVESTMENT LIMITED:O	7,336,154	37,414,385		0.12	2012-02-29
939	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	733,426	39,128,277		0.12	2012-02-29
940	0013	Hutchison Whampoa Limited:O	4,979,659	383,931,709		0.12	2012-02-29
941	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,758,724	6,946,960		0.12	2012-02-22
942	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	446,000	1,101,620		0.12	2011-11-01
943	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,404,000	2,527,200		0.12	2012-02-24
944	0160	Hon Kwok Land Investment Company, Limited:O	555,988	1,551,207		0.12	2012-02-14
945	0533	GOLDLION HOLDINGS LIMITED:O	1,134,000	3,572,100		0.12	2012-02-13
946	0285	BYD Electronic (International) Company Limited:O	2,597,500	8,208,100		0.12	2012-02-29
947	0143	Guoan International Limited:O	5,952,000	202,368		0.12	2012-02-29
948	2302	CNNC International Limited:O	560,000	1,640,800		0.11	2012-02-29
949	1087	InvesTech Holdings Limited:O	824,000	1,046,480		0.11	2012-02-27
950	0281	RIVERA (HOLDINGS) LIMITED:O	2,976,000	744,000		0.11	2011-08-09
951	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	223,600		0.11	2011-04-26
952	0656	FOSUN INTERNATIONAL LIMITED:O	7,279,000	35,157,570		0.11	2012-02-29
953	3382	Tianjin Port Development Holdings Limited:O	6,978,117	8,443,522		0.11	2012-02-28
954	1788	Guotai Junan International Holdings Limited:O	1,853,000	4,613,970		0.11	2012-02-29
955	0479	CIL HOLDINGS LIMITED:O	1,178,632	518,598		0.11	2012-02-23
956	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	447,400	357,920		0.11	2012-02-09
957	1058	NAMYUE HOLDINGS LIMITED:O	600,464	213,165		0.11	2012-02-09
958	1318	GREENS HOLDINGS LTD:O	1,386,000	595,980		0.11	2012-02-24
959	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	308,000	1,025,640		0.11	2011-09-06
960	8082	Qing Hua Holding Group Company Limited (BM):O	1,122,000	276,012		0.11	2012-02-28
961	0606	China Agri-Industries Holdings Limited:O	4,472,400	26,163,540		0.11	2012-02-29
962	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	284,000	249,920		0.11	2012-02-28
963	8156	Sinopharm Tech Holdings Limited:O	3,575,000	597,025		0.11	2012-02-28
964	6828	Beijing Gas Blue Sky Holdings Limited:O	166,000	166,000		0.11	2012-02-02
965	0543	Pacific Online Limited:O	1,171,635	4,557,660		0.11	2011-11-07
966	0926	Besunyen Holdings Company Limited:O	1,816,000	1,470,960		0.11	2012-02-28
967	1313	China Resources Building Materials Technology Holdings Limited:O	7,026,000	45,879,780		0.11	2012-02-29
968	2898	Longrun Tea Group Company Limited:O	1,560,000	569,400		0.11	2011-12-22
969	0672	Zhong An Group Limited:O	2,547,600	2,776,884		0.11	2012-02-29
970	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	760,000	7,524,000		0.11	2012-02-24
971	1831	ShiFang Holding Limited:O	772,000	586,720		0.11	2012-02-24
972	0813	Shimao Group Holdings Limited:O	3,710,500	37,550,260		0.11	2012-02-27
973	0348	China Healthwise Holdings Limited:O	3,157,000	1,136,520		0.11	2012-02-22
974	1137	Hong Kong Technology Venture Company Limited:O	821,518	4,099,375		0.11	2012-02-28
975	0066	MTR CORPORATION LIMITED:O	6,116,470	168,814,572		0.11	2012-02-29
976	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	609,000	5,060,790		0.11	2012-02-22
977	0885	Rentian Technology Holdings Limited:O	4,231,733	482,418		0.11	2012-02-15
978	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,206,000	1,213,300		0.11	2012-02-28
979	2689	Nine Dragons Paper (Holdings) Limited:O	4,887,000	34,257,870		0.10	2012-02-29
980	2338	WEICHAI POWER CO., LTD.:H	423,600	18,130,080		0.10	2012-02-29
981	2678	Texhong International Group Limited:O	924,000	2,485,560		0.10	2012-02-29
982	6880	Tempus Holdings Limited:O	334,000	340,680		0.10	2012-02-16
983	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	626,725		0.10	2011-09-08
984	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,335,546	327,209		0.10	2011-08-30
985	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,344,000	925,272		0.10	2012-02-24
986	1201	Tesson Holdings Limited:O	270,000	313,200		0.10	2012-02-21
987	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	261,500		0.10	2011-01-06
988	0132	Hing Yip Holdings Limited (BM):O	1,222,070	238,304		0.10	2011-12-14
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,805,200	19,797,424		0.10	2012-02-29
990	0177	Jiangsu Expressway Company Limited:H	1,250,000	10,187,500		0.10	2012-02-24
991	0207	Joy City Property Limited:O	546,000	687,960		0.10	2012-02-24
992	0552	China Communications Services Corporation Limited:H	2,429,095	9,692,089		0.10	2012-02-29
993	0006	Power Assets Holdings Limited:O	2,157,112	125,328,207		0.10	2012-02-29
994	0309	Xinhua News Media Holdings Limited:O	1,178,000	400,520		0.10	2012-02-13
995	0853	MicroPort Scientific Corporation:O	1,427,000	5,836,430		0.10	2012-02-24
996	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	170,000		0.10	2011-06-13
997	0914	Anhui Conch Cement Company Limited:H	1,294,000	34,938,000		0.10	2012-02-29
998	0196	Honghua Group Limited:O	3,194,000	3,705,040		0.10	2012-02-29
999	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	336,000	1,176,000		0.10	2011-08-24
1000	2228	CECEP COSTIN New Materials Group Limited:O	764,000	2,842,080		0.10	2012-02-27
1001	0673	China Health Group Limited:O	494,880	193,003		0.10	2011-06-07
1002	0320	COMPUTIME GROUP LIMITED:O	816,000	481,440		0.10	2011-09-20
1003	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,787,760	19,629,605		0.10	2012-02-29
1004	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	577,000	17,079,200		0.10	2012-02-29
1005	0273	MASON GROUP HOLDINGS LIMITED:O	711,439	138,019		0.10	2012-02-29
1006	0512	Grand Pharmaceutical Group Limited:O	1,877,875	694,814		0.10	2012-02-21
1007	0923	Integrated Waste Solutions Group Holdings Limited:O	2,352,000	3,222,240	*	0.10	2011-11-28
1008	1126	DREAM INTERNATIONAL LIMITED (HK):O	654,000	379,320		0.10	2012-02-15
1009	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,047,000	29,473,050		0.10	2012-02-29
1010	0848	Maoye International Holdings Limited:O	5,170,000	10,443,400		0.10	2012-02-29
1011	8055	China E-Information Technology Group Limited:O	1,407,640	144,987		0.10	2012-02-23
1012	0929	IPE GROUP LIMITED:O	887,500	639,000		0.10	2012-02-22
1013	1031	Kingston Financial Group Limited:O	11,431,815	9,717,043		0.09	2012-02-20
1014	8087	China 33 Media Group Limited:O	566,000	390,540		0.09	2011-10-28
1015	0777	NetDragon Websoft Holdings Limited:O	481,500	2,378,610		0.09	2012-02-29
1016	0410	SOHO CHINA LIMITED:O	4,849,500	27,448,170		0.09	2012-02-29
1017	0297	Sinofert Holdings Limited:O	6,511,000	15,040,410		0.09	2012-02-29
1018	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	957,500	14,956,150		0.09	2012-02-29
1019	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,330,000	279,600	*	0.09	2012-01-17
1020	1121	Golden Solar New Energy Technology Holdings Limited:O	914,000	1,316,160		0.09	2012-02-29
1021	8075	Media Asia Group Holdings Limited:O	12,036,000	1,576,716		0.09	2012-02-24
1022	0174	Gemini Investments (Holdings) Limited:O	408,000	416,160		0.09	2011-10-31
1023	2282	MGM China Holdings Limited:O	3,473,200	49,736,224		0.09	2012-02-29
1024	0341	CAFE DE CORAL HOLDINGS LIMITED:O	518,000	10,318,560		0.09	2012-02-22
1025	0047	Hop Hing Group Holdings Limited:O	472,000	273,760		0.09	2012-02-14
1026	0925	Beijing Properties (Holdings) Limited:O	3,496,000	1,817,920		0.09	2012-01-19
1027	1076	Imperial Pacific International Holdings Limited:O	1,079,000	318,305	*	0.09	2012-02-10
1028	1026	Universal Technologies Holdings Limited:O	1,540,000	785,400		0.09	2012-02-29
1029	0555	REXLot Holdings Limited:O	7,050,000	4,653,000		0.09	2012-02-29
1030	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,144,000	482,400		0.09	2012-02-17
1031	1199	COSCO SHIPPING Ports Limited:O	2,441,309	28,709,794		0.09	2012-02-28
1032	8043	ERA Mining Machinery Limited:O	5,068,000	4,307,800		0.09	2012-02-14
1033	0665	Haitong International Securities Group Limited:O	815,512	2,479,156		0.09	2012-02-29
1034	0149	China Agri-Products Exchange Limited:O	2,192,323	1,293,471		0.09	2012-02-29
1035	1111	Chong Hing Bank Limited:O	387,200	5,413,056		0.09	2012-02-29
1036	8117	China Primary Energy Holdings Limited:O	2,145,154	111,548		0.09	2011-10-31
1037	0039	China Beidahuang Industry Group Holdings Limited:O	1,054,000	674,560		0.09	2011-09-21
1038	0738	LE SAUNDA HOLDINGS LIMITED:O	564,000	1,618,680		0.09	2012-02-29
1039	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,852,429	2,473,515		0.09	2012-02-15
1040	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,182,000	2,247,460		0.09	2012-02-29
1041	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,842,800	5,941,452		0.09	2012-02-29
1042	0449	Chigo Holding Limited:O	7,348,000	2,020,700		0.09	2012-02-29
1043	0098	Xingfa Aluminium Holdings Limited:O	363,000	598,950		0.09	2011-12-09
1044	0872	Titan Invo Technology Limited:O	446,000	223,000		0.09	2012-02-24
1045	0291	China Resources Beer (Holdings) Company Limited:O	2,081,578	60,469,841		0.09	2012-02-29
1046	0458	TRISTATE HOLDINGS LIMITED:O	234,125	1,147,213		0.09	2011-10-27
1047	1623	Hilong Holding Limited:O	1,367,000	2,734,000		0.09	2012-02-29
1048	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,762,723	133,901,915		0.09	2012-02-29
1049	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,063,250	21,718,443		0.09	2012-02-29
1050	1385	Shanghai Fudan Microelectronics Group Company Limited:H	206,000	615,940		0.09	2012-02-29
1051	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1052	2362	Jinchuan Group International Resources Co. Ltd:O	2,323,800	3,834,270		0.08	2012-02-29
1053	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,636,893	178,913,190		0.08	2012-02-29
1054	0746	Lee & Man Chemical Company Limited:O	694,000	4,864,940		0.08	2012-02-29
1055	1052	Yuexiu Transport Infrastructure Limited:O	1,403,024	4,938,644		0.08	2012-02-29
1056	1688	Alibaba.com Limited:O	4,166,500	55,081,130		0.08	2012-02-29
1057	0342	NewOcean Energy Holdings Limited:O	1,087,120	1,739,392		0.08	2012-02-29
1058	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	901,120	382,976	*	0.08	2011-11-30
1059	0616	EMINENCE ENTERPRISE LIMITED:O	456,328	200,784		0.08	2012-02-28
1060	8005	Yuxing InfoTech Investment Holdings Limited:O	1,432,000	945,120		0.08	2012-02-24
1061	0887	Emperor Watch & Jewellery Limited:O	5,540,000	6,149,400		0.08	2012-02-29
1062	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,021,640	493,280		0.08	2012-01-12
1063	0913	Harbour Digital Asset Capital Limited:O	1,057,833	99,436		0.08	2012-02-29
1064	0296	Emperor Entertainment Hotel Limited:O	1,056,400	1,362,756		0.08	2012-02-28
1065	1813	KWG Group Holdings Limited:O	2,362,000	11,148,640		0.08	2012-02-29
1066	0645	Ares Asia Limited:O	277,650	208,238		0.08	2012-02-14
1067	0188	Sunwah Kingsway Capital Holdings Limited:O	2,996,000	434,420		0.08	2011-12-05
1068	0773	China Metal Recycling (Holdings) Limited:O	928,800	8,832,888		0.08	2012-02-29
1069	1323	Huasheng International Holding Limited:O	540,000	307,800		0.08	2012-02-20
1070	0375	YGM TRADING LIMITED:O	133,000	2,609,460		0.08	2012-02-16
1071	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,800	3,296,768		0.08	2012-02-29
1072	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	398,000	1,970,100		0.08	2012-02-10
1073	8236	Powerleader Science & Technology Group Limited:H	490,000	129,850		0.08	2010-12-29
1074	0947	MOBI Development Co., Ltd.:O	639,800	716,576		0.08	2012-02-21
1075	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	385,505	346,955		0.08	2011-11-17
1076	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	807,250	4,988,805		0.08	2012-02-29
1077	2341	EcoGreen International Group Limited:O	380,000	782,800		0.08	2011-01-18
1078	1184	S.A.S. Dragon Holdings Limited:O	205,200	332,424		0.08	2011-06-15
1079	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	312,000	411,840		0.08	2012-02-28
1080	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,019,000	2,333,510		0.08	2012-02-29
1081	8010	Sing Pao Media Enterprises Limited:O	1,528,211	22,923	*	0.08	2011-05-11
1082	0571	ESUN HOLDINGS LIMITED:O	960,000	1,257,600		0.08	2012-02-24
1083	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,330,000	244,650		0.08	2012-02-07
1084	0948	Alpha Professional Holdings Limited:O	488,000	575,840		0.08	2012-02-08
1085	0423	Hong Kong Economic Times Holdings Limited:O	330,000	792,000		0.08	2012-02-24
1086	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,946,000	9,573,060		0.08	2012-02-29
1087	0169	Wanda Hotel Development Company Limited:O	1,786,000	714,400		0.08	2011-06-16
1088	0282	NEXT DIGITAL LIMITED:O	1,830,000	1,299,300		0.08	2012-02-29
1089	8106	Shenghua Lande Scitech Limited:H	85,000	23,800		0.08	2011-02-08
1090	0587	Hua Han Health Industry Holdings Limited:O	1,818,080	2,690,758		0.08	2012-02-28
1091	1193	China Resources Gas Group Limited:O	1,534,900	18,418,800		0.07	2012-02-28
1092	2883	China Oilfield Services Limited:H	1,138,000	15,522,320		0.07	2012-02-28
1093	0278	WAH HA REALTY COMPANY LIMITED:O	89,600	322,560		0.07	2012-02-16
1094	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	302,000	501,320		0.07	2012-01-13
1095	0472	New Silkroad Culturaltainment Limited:O	1,232,960	579,491		0.07	2011-08-18
1096	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,088,000	802,880		0.07	2012-02-17
1097	1768	Bracell Limited (BM):O	2,519,000	7,078,390		0.07	2012-02-24
1098	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	26,950	*	0.07	2008-09-16
1099	0640	Infinity Development Holdings Company Limited:O	368,000	182,160		0.07	2012-02-06
1100	2788	Yorkey Optical International (Cayman) Ltd.:O	602,000	517,720		0.07	2011-11-03
1101	8109	Kirin Group Holdings Limited:O	127,600	403,216		0.07	2011-06-14
1102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	578,472	231,389		0.07	2012-02-29
1103	1172	Magnus Concordia Group Limited:O	1,592,884	294,684		0.07	2012-02-03
1104	0041	GREAT EAGLE HOLDINGS LIMITED:O	452,108	10,195,035		0.07	2012-02-24
1105	0163	Emperor International Holdings Limited:O	2,625,573	3,885,848		0.07	2012-02-20
1106	0626	Public Financial Holdings Limited:O	782,000	2,776,100		0.07	2012-02-16
1107	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	481,200	10,201,440		0.07	2012-02-29
1108	0630	AMCO United Holding Limited:O	6,219,000	230,103		0.07	2012-02-22
1109	0456	New City Development Group Limited:O	1,801,465	443,160		0.07	2012-02-28
1110	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	664,000	6,958,720		0.07	2012-02-23
1111	0768	UBA INVESTMENTS LIMITED:O	750,000	58,500		0.07	2011-12-21
1112	0506	China Foods Limited:O	1,971,000	13,383,090		0.07	2012-02-29
1113	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,165,000	10,927,700		0.07	2012-02-29
1114	8215	First Credit Finance Group Limited:O	700,000	297,500		0.07	2012-02-22
1115	0216	CHINNEY INVESTMENTS, LIMITED:O	384,000	387,840		0.07	2011-11-01
1116	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	724,000	2,295,080		0.07	2012-02-06
1117	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-01-04
1118	2020	ANTA Sports Products Limited:O	1,726,000	14,878,120		0.07	2012-02-29
1119	1388	Embry Holdings Limited:O	284,000	1,297,880		0.07	2011-12-09
1120	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,028,238	11,824,737		0.07	2012-02-27
1121	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	122,400		0.07	2011-05-31
1122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,541,595	102,604,780		0.07	2012-02-29
1123	0530	Goldin Financial Holdings Limited:O	2,274,848	1,956,369		0.07	2012-01-05
1124	2011	Gilston Group Limited:O	284,000	176,080		0.07	2012-02-24
1125	1555	MIE Holdings Corporation:O	1,806,000	5,544,420		0.07	2012-02-29
1126	0114	HERALD HOLDINGS LIMITED (BM):O	410,000	369,000		0.07	2011-10-04
1127	0891	Trinity Limited (BM):O	1,158,000	7,098,540		0.07	2012-02-29
1128	0946	Hontex International Holdings Company Limited:O	1,349,000	2,778,940	*	0.07	2011-07-21
1129	0033	International Genius Company:O	536,000	380,560		0.07	2012-02-14
1130	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,054,000	6,059,300	*	0.07	2011-11-08
1131	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	636,000	1,011,240		0.07	2012-02-21
1132	0019	SWIRE PACIFIC LIMITED:A	602,300	53,122,860		0.07	2012-02-29
1133	0080	China New Economy Fund Limited:O	200,000	81,000		0.07	2011-05-09
1134	8272	Chinese Food and Beverage Group Limited:O	2,837,500	104,988		0.07	2012-02-15
1135	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,239,910	553,258		0.07	2012-02-24
1136	2389	Beijing Health (Holdings) Limited (KY):O	2,764,000	273,636		0.07	2012-02-24
1137	0538	Ajisen (China) Holdings Limited:O	702,000	7,455,240		0.07	2012-02-29
1138	1899	Xingda International Holdings Limited:O	991,000	4,043,280		0.06	2012-02-29
1139	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	662,232	1,920,473		0.06	2011-05-05
1140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	797,208	3,738,906		0.06	2012-02-29
1141	0467	United Energy Group Limited:O	8,261,200	10,574,336		0.06	2012-02-24
1142	0121	C.P. Lotus Corporation:O	5,810,000	1,568,700		0.06	2012-02-13
1143	1088	China Shenhua Energy Company Limited:H	2,143,000	76,826,550		0.06	2012-02-29
1144	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,864,298	8,445,270		0.06	2012-02-29
1145	8155	South China Assets Holdings Limited:O	6,975,689	662,690		0.06	2011-12-16
1146	2336	Shuoao International Holdings Limited (KY):O	664,360	195,986		0.06	2012-02-23
1147	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	655,305	22,182,074		0.06	2012-02-29
1148	8317	Finet Group Limited:O	268,400	118,096		0.06	2011-11-28
1149	0450	HUNG HING PRINTING GROUP LIMITED:O	548,704	872,439		0.06	2012-02-27
1150	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	481,680		0.06	2012-01-20
1151	1382	Pacific Textiles Holdings Limited:O	860,000	4,343,000		0.06	2012-02-17
1152	0428	Cocoon Holdings Limited:O	23,302	82,489		0.06	2012-01-13
1153	8172	Lajin Entertainment Network Group Limited:O	301,200	105,420		0.06	2012-02-10
1154	0493	GOME Retail Holdings Limited:O	10,045,135	23,806,970		0.06	2012-02-29
1155	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	606,002	10,035,393		0.06	2012-02-29
1156	2038	FIH Mobile Limited:O	4,274,021	23,293,414		0.06	2012-02-29
1157	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1158	0839	Anhui Tianda Oil Pipe Company Limited:H	290,000	501,700		0.06	2012-02-22
1159	0743	Asia Cement (China) Holdings Corporation:O	906,000	3,950,160		0.06	2012-02-28
1160	1090	Da Ming International Holdings Limited:O	604,000	1,069,080		0.06	2012-01-18
1161	0990	Deep Source Holdings Limited:O	2,123,336	552,067		0.06	2011-12-14
1162	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	602,000	2,889,600		0.06	2012-02-28
1163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,016,000	1,696,720		0.06	2012-02-29
1164	0928	King International Investment Limited (KY):O	1,823,216	182,322		0.06	2012-02-29
1165	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,876,000	25,970,280		0.06	2012-02-29
1166	1117	China Modern Dairy Holdings Ltd.:O	2,748,000	5,633,400		0.06	2012-02-29
1167	0976	Chiho Environmental Group Limited:O	595,763	2,621,357		0.06	2012-02-15
1168	0814	Beijing Jingkelong Company Limited:H	104,000	818,480		0.06	2012-02-29
1169	1234	China Lilang Limited:O	685,000	5,562,200		0.06	2012-02-29
1170	2268	Youyuan International Holdings Limited:O	568,000	1,249,600		0.06	2012-01-03
1171	2007	Country Garden Holdings Company Limited:O	9,417,135	33,054,144		0.06	2012-02-29
1172	1229	Nan Nan Resources Enterprise Limited:O	430,000	344,000		0.06	2012-02-29
1173	0547	Digital Domain Holdings Limited:O	5,477,130	996,838		0.06	2012-02-29
1174	0992	LENOVO GROUP LIMITED:O	5,674,000	38,980,380		0.05	2012-02-29
1175	1685	Boer Power Holdings Limited:O	424,000	1,344,080		0.05	2012-02-29
1176	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	24,300		0.05	2011-11-15
1177	0131	CHEUK NANG (HOLDINGS) LIMITED:O	225,831	727,176		0.05	2011-12-20
1178	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,233,000	1,138,830		0.05	2012-02-27
1179	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,251,400	34,976,630		0.05	2012-02-29
1180	0889	DATRONIX HOLDINGS LIMITED:O	172,000	430,000		0.05	2012-02-28
1181	1208	MMG Limited (HK):O	2,830,400	12,595,280		0.05	2012-02-29
1182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	943,000	20,746,000		0.05	2012-02-29
1183	1230	Yashili International Holdings Ltd:O	1,875,000	2,868,750		0.05	2012-02-28
1184	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,748,064	6,048,301		0.05	2012-02-29
1185	0021	Great China Holdings (Hong Kong) Limited:O	609,549	146,292		0.05	2012-02-21
1186	8100	Famous Tech International Holdings Limited:O	655,991	69,535		0.05	2011-11-28
1187	0953	Shaw Brothers Holdings Limited:O	614,000	405,240		0.05	2011-10-17
1188	1368	Xtep International Holdings Limited:O	1,120,500	3,137,400		0.05	2012-02-29
1189	2331	LI NING COMPANY LIMITED:O	543,000	5,060,760		0.05	2012-02-29
1190	0997	Chinlink International Holdings Limited:O	102,000	204,000		0.05	2012-02-10
1191	0117	Tianli Holdings Group Limited:O	206,000	160,680		0.05	2011-11-08
1192	0674	China Tangshang Holdings Limited:O	6,016,000	631,680		0.05	2011-10-31
1193	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	406,000	410,060		0.05	2012-02-14
1194	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	292,800		0.05	2011-06-22
1195	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	546,000	436,800		0.05	2012-02-23
1196	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	836,800	15,162,816		0.05	2012-02-29
1197	0939	CHINA CONSTRUCTION BANK CORPORATION:H	117,914,445	768,802,181		0.05	2012-02-29
1198	0075	Y. T. REALTY GROUP LIMITED:O	392,000	787,920		0.05	2012-02-21
1199	1019	Convoy Global Holdings Limited:O	196,000	295,960		0.05	2012-02-13
1200	0436	New Universe Environmental Group Limited:O	1,080,769	137,258		0.05	2012-02-10
1201	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	152,000	186,960		0.05	2011-07-25
1202	0577	South Shore Holdings Limited:O	295,376	143,257		0.05	2012-02-06
1203	0556	Pan Asia Environmental Protection Group Limited:O	384,000	307,200		0.05	2012-02-24
1204	0195	Greentech Technology International Limited:O	1,380,000	1,131,600		0.05	2012-02-20
1205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	310,000	12,989,000		0.05	2012-02-29
1206	3333	China Evergrande Group:O	7,047,000	34,741,710		0.05	2012-02-29
1207	0302	OCBC Bank (Hong Kong) Limited:O	139,816	10,297,448		0.05	2012-02-27
1208	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,050,000	1,045,500		0.05	2012-01-30
1209	0288	Cosway Corporation Limited:O	2,170,000	2,343,600		0.05	2012-02-22
1210	1238	Powerlong Real Estate Holdings Limited:O	1,858,000	2,935,640		0.05	2012-02-29
1211	0822	Ka Shui International Holdings Limited:O	406,000	227,360		0.05	2011-11-24
1212	1210	Christine International Holdings Limited:O	456,000	670,320		0.05	2012-02-29
1213	0558	L.K. Technology Holdings Limited:O	512,500	953,250		0.05	2011-11-02
1214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,779,504	27,404,362		0.05	2012-02-29
1215	0258	TOMSON GROUP LIMITED:O	630,444	1,317,628		0.04	2012-02-29
1216	8198	Crypto Flow Technology Limited:O	224,000	36,960		0.04	2011-12-23
1217	3363	Zhengye International Holdings Company Limited:O	222,000	206,460		0.04	2011-11-04
1218	0231	Ping An Securities Group (Holdings) Limited:O	3,668,484	502,582		0.04	2011-10-28
1219	1997	Regent Manner International Holdings Limited:O	907,000	2,358,200		0.04	2012-02-28
1220	0001	CK Hutchison Holdings Limited:O	1,003,639	113,812,663		0.04	2012-02-29
1221	0489	DongFeng Motor Group Company Limited (CN):H	1,228,000	18,690,160		0.04	2012-02-29
1222	0144	China Merchants Port Holdings Company Limited:O	1,051,507	28,232,963		0.04	2012-02-29
1223	2266	Dorsett Hospitality International Limited:O	838,813	1,216,279		0.04	2012-02-24
1224	0109	Good Resources Holdings Limited:O	604,567	187,416		0.04	2011-10-31
1225	0413	South China Holdings Company Limited:O	1,244,400	659,532		0.04	2012-02-22
1226	3918	NagaCorp Ltd.:O	866,205	2,711,222		0.04	2012-02-29
1227	0941	China Mobile Limited (HK):O	8,346,849	691,536,440		0.04	2012-02-29
1228	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	68,900	7,599,670		0.04	2012-02-08
1229	0068	LEE HING DEVELOPMENT LIMITED:O	62,500	349,375		0.04	2011-01-25
1230	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	660,680		0.04	2012-02-29
1231	0303	VTECH HOLDINGS LIMITED:O	100,900	8,818,660		0.04	2012-02-29
1232	0266	TIAN TECK LAND LIMITED:O	188,304	1,280,467		0.04	2011-12-14
1233	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	592,000	372,960		0.04	2012-02-29
1234	0004	Wharf (Holdings) Limited (The):O	1,184,961	57,529,857		0.04	2012-02-29
1235	0758	Macrolink Capital Holdings Limited:O	391,035	193,562		0.04	2011-06-10
1236	0945	MANULIFE FINANCIAL CORPORATION:O	690,415	67,315,463		0.04	2012-02-29
1237	0225	Pokfulam Development Company Limited:O	42,000	336,000		0.04	2012-02-07
1238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	415,000	6,465,700		0.04	2012-02-29
1239	0589	Portico International Holdings Limited:O	215,500	2,659,270		0.04	2012-02-29
1240	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,573,152	30,141,592		0.04	2012-02-29
1241	1112	Health and Happiness (H&H) International Holdings Limited:O	224,000	3,342,080		0.04	2012-02-28
1242	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	877,480	42,733,276		0.04	2012-02-29
1243	1918	Sunac China Holdings Limited:O	1,111,000	2,999,700		0.04	2012-02-29
1244	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,757,596	26,820,915		0.04	2012-02-29
1245	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,022,377	49,143,850		0.04	2012-02-29
1246	0083	SINO LAND COMPANY LIMITED:O	2,129,037	29,465,872		0.04	2012-02-29
1247	2121	China First Chemical Holdings Limited:O	281,000	705,310		0.04	2012-02-29
1248	0638	KIN YAT HOLDINGS LIMITED:O	146,000	175,200		0.03	2012-02-24
1249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,205,047	114,870,658		0.03	2012-02-29
1250	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	92,200	155,818		0.03	2012-02-14
1251	1089	Leyou Technologies Holdings Limited:O	575,000	391,000		0.03	2012-02-29
1252	0016	SUN HUNG KAI PROPERTIES LIMITED:O	881,737	105,279,398		0.03	2012-02-29
1253	0475	Central Development Holdings Limited:O	92,000	134,320		0.03	2012-02-01
1254	0393	Glorious Sun Enterprises Limited:O	356,000	1,035,960		0.03	2012-02-24
1255	8050	Quantum Thinking Limited:O	200,000	71,000		0.03	2011-04-19
1256	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	39,360		0.03	2011-03-21
1257	0251	S E A HOLDINGS LIMITED:O	220,000	798,600		0.03	2012-02-23
1258	0086	SUN HUNG KAI & CO. LIMITED:O	685,047	2,925,151		0.03	2012-02-28
1259	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	576,000	743,040		0.03	2011-12-21
1260	0494	LI & FUNG LIMITED:O	2,620,376	46,642,693		0.03	2012-02-29
1261	0978	China Merchants Land Limited:O	341,920	270,117		0.03	2012-01-26
1262	1308	SITC International Holdings Company Limited:O	813,000	2,121,930		0.03	2012-02-29
1263	3318	China Boton Group Company Limited:O	158,726	246,025		0.03	2011-11-08
1264	0825	New World Department Store China Limited:O	524,741	2,565,983		0.03	2012-02-24
1265	0102	Summit Ascent Holdings Limited:O	74,000	111,000		0.03	2011-07-26
1266	1115	Tibet Water Resources Ltd.:O	796,000	1,599,960		0.03	2012-02-29
1267	0917	NEW WORLD CHINA LAND LIMITED:O	2,660,015	5,639,232		0.03	2012-02-27
1268	8279	AGTech Holdings Limited:O	1,177,235	359,057		0.03	2011-12-22
1269	1062	China Development Bank International Investment Limited:O	300,000	345,000		0.03	2011-09-02
1270	1882	Haitian International Holdings Limited:O	487,000	3,973,920		0.03	2012-02-29
1271	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	424,000	262,880		0.03	2011-10-19
1272	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	245,000	61,250		0.03	2011-03-15
1273	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	882,000	1,984,500		0.03	2012-02-28
1274	1057	Zhejiang Shibao Company Limited:H	26,000	74,880		0.03	2011-08-11
1275	0880	SJM Holdings Limited:O	1,649,000	26,779,760		0.03	2012-02-29
1276	0641	CHTC Fong's International Company Limited:O	164,000	801,960	*	0.03	2011-05-25
1277	0862	Vision Values Holdings Limited:O	417,600	125,280		0.03	2011-07-14
1278	2789	Yuanda China Holdings Limited:O	1,832,000	2,161,760		0.03	2012-02-29
1279	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	61,732	370,392		0.03	2012-02-23
1280	2300	AMVIG Holdings Limited:O	270,000	1,206,900		0.03	2012-02-24
1281	0881	Zhongsheng Group Holdings Limited:O	551,000	8,265,000		0.03	2012-02-29
1282	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	520,000	197,600		0.03	2011-09-26
1283	1682	Hang Pin Living Technology Company Limited:O	124,000	111,600		0.03	2011-07-18
1284	8356	Tsun Yip Holdings Limited (KY):O	470,000	479,400		0.03	2012-02-27
1285	1010	Sky Blue 11 Company Limited:O	90,000	63,000		0.03	2011-12-23
1286	3383	Agile Group Holdings Limited (KY):O	922,000	9,644,120		0.03	2012-02-29
1287	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	297,500	14,666,750		0.03	2012-02-23
1288	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	84,375		0.03	2012-02-14
1289	8048	Yu Tak International Holdings Limited:O	260,000	28,600	*	0.03	2010-11-15
1290	1299	AIA Group Limited:O	3,067,000	90,169,800		0.03	2012-02-29
1291	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	390,100		0.03	2012-02-29
1292	8270	China CBM Group Company Limited:O	997,142	478,628		0.03	2012-02-28
1293	8079	Wisdomcome Group Holdings Limited:O	175,926	25,333		0.03	2012-02-22
1294	0474	Aceso Life Science Group Limited:O	842,469	332,775		0.03	2012-02-27
1295	1221	SINO HOTELS (HOLDINGS) LIMITED:O	229,068	618,484		0.02	2011-12-09
1296	8047	China Ocean Group Development Limited:O	343,000	41,160		0.02	2011-10-07
1297	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,185,089	3,910,794		0.02	2012-02-29
1298	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	202,000	2,937,080		0.02	2012-02-24
1299	0611	China Nuclear Energy Technology Corporation Limited:O	230,000	522,100		0.02	2012-02-24
1300	8092	ITE (HOLDINGS) LIMITED:O	220,000	13,860		0.02	2010-11-15
1301	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	470,000	648,600		0.02	2012-02-23
1302	0142	FIRST PACIFIC COMPANY LIMITED:O	896,562	7,809,055		0.02	2012-02-27
1303	0996	Carnival Group International Holdings Limited:O	1,019,600	407,840		0.02	2012-02-24
1304	0499	Qingdao Holdings International Limited:O	115,235	216,642		0.02	2011-11-09
1305	0253	SHUN HO HOLDINGS LIMITED:O	70,000	82,600		0.02	2011-05-17
1306	1312	Kontafarma China Holdings Limited:O	150,653	156,679		0.02	2012-02-28
1307	1109	CHINA RESOURCES LAND LIMITED:O	1,310,000	19,440,400		0.02	2012-02-29
1308	8083	Youzan Technology Limited:O	888,400	134,148		0.02	2012-01-27
1309	6808	SUN ART RETAIL GROUP LIMITED:O	2,133,000	22,140,540		0.02	2012-02-29
1310	0776	Imperium Technology Group Limited (KY):O	50,000	112,500		0.02	2011-09-30
1311	0059	Skyfame Realty (Holdings) Limited:O	329,910	263,928		0.02	2012-01-30
1312	1999	Man Wah Holdings Limited:O	209,200	1,225,912		0.02	2012-02-27
1313	0522	ASMPT Limited:O	87,600	9,574,680		0.02	2012-02-22
1314	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	435,000	887,400		0.02	2012-02-29
1315	0159	Brockman Mining Limited:O	1,284,000	706,200		0.02	2012-02-21
1316	0703	Future Bright Holdings Limited:O	120,000	61,200		0.02	2012-02-20
1317	0101	HANG LUNG PROPERTIES LIMITED:O	954,760	28,022,206		0.02	2012-02-29
1318	0087	SWIRE PACIFIC LIMITED:B	637,000	10,892,700		0.02	2012-02-27
1319	1628	Yuzhou Group Holdings Company Limited:O	510,000	958,800		0.02	2011-10-25
1320	0127	CHINESE ESTATES HOLDINGS LIMITED:O	403,339	5,041,738		0.02	2012-02-24
1321	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	124,440		0.02	2011-11-21
1322	0660	Wai Chun Bio-Technology Limited:O	3,238,164	333,531		0.02	2012-02-22
1323	0756	Summi (Group) Holdings Limited:O	252,000	451,080		0.02	2012-02-28
1324	1910	Samsonite Group S.A.:O	293,100	4,074,090		0.02	2012-02-28
1325	2688	ENN Energy Holdings Limited:O	222,000	5,916,300		0.02	2012-02-24
1326	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	238,000	2,018,240		0.02	2012-02-29
1327	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	252,500	17,788,625		0.02	2012-02-28
1328	0812	Southwest Securities International Securities Limited:O	240,000	168,000		0.02	2012-02-28
1329	0973	L'Occitane International S.A.:O	294,500	5,401,130		0.02	2012-02-29
1330	1833	Intime Retail (Group) Company Limited:O	392,500	3,787,625		0.02	2012-02-28
1331	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	117,000		0.02	2012-02-24
1332	8179	Palinda Group Holdings Limited:O	608,000	413,440		0.02	2012-02-28
1333	1235	Travel Expert (Asia) Enterprises Limited:O	95,000	42,275		0.02	2012-01-05
1334	0691	China Shanshui Cement Group Limited:O	528,000	3,812,160		0.02	2012-02-29
1335	1972	SWIRE PROPERTIES LIMITED:O	1,095,740	20,928,634		0.02	2012-02-29
1336	8120	China Demeter Financial Investments Limited:O	57,200	45,760		0.02	2012-02-22
1337	1259	Prosperous Future Holdings Limited (KY):O	184,000	612,720		0.02	2012-02-29
1338	0883	CNOOC LIMITED:O	7,773,769	138,373,088		0.02	2012-02-29
1339	1038	CK Infrastructure Holdings Limited:O	415,000	18,924,000		0.02	2012-02-29
1340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,000	842,520		0.02	2011-11-02
1341	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,237,288	155,898		0.02	2012-02-29
1342	8081	Hang Tai Yue Group Holdings Limited:O	206,000	24,308		0.02	2012-02-27
1343	1315	Green Economy Development Limited:O	50,000	111,000		0.02	2012-02-24
1344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	204,000	4,067,760		0.02	2012-02-24
1345	2888	STANDARD CHARTERED PLC:O	378,149	75,629,800		0.02	2012-02-29
1346	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	912,800		0.02	2012-02-08
1347	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	114,000		0.02	2011-11-24
1348	0108	GR Life Style Company Limited:O	20,000	21,600		0.02	2009-12-11
1349	0335	UPBEST GROUP LIMITED:O	202,000	151,500		0.02	2011-04-15
1350	0053	GUOCO GROUP LIMITED:O	49,320	4,093,560		0.01	2012-02-29
1351	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	16,000		0.01	2012-01-11
1352	1929	Chow Tai Fook Jewellery Group Limited:O	1,438,400	18,929,344		0.01	2012-02-29
1353	1226	China Investment and Finance Group Limited (KY):O	82,500	40,013		0.01	2012-02-28
1354	0573	Tao Heung Holdings Limited:O	144,000	581,760		0.01	2012-02-27
1355	0867	China Medical System Holdings Limited:O	227,000	1,346,110		0.01	2012-02-29
1356	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	189,800		0.01	2012-02-13
1357	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	98,640		0.01	2011-04-08
1358	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	202,340		0.01	2011-08-25
1359	0557	China Tian Yuan Healthcare Group Limited:O	50,847	36,101		0.01	2011-03-22
1360	8269	Wealth Glory Holdings Limited:O	88,000	16,280		0.01	2011-03-08
1361	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,572	258,135		0.01	2012-02-29
1362	0352	Fortune Sun (China) Holdings Limited:O	26,000	12,870		0.01	2011-01-25
1363	0321	TEXWINCA HOLDINGS LIMITED:O	174,000	1,687,800		0.01	2012-02-13
1364	2168	AirPower Technologies Limited:O	230,500	1,986,910		0.01	2012-02-27
1365	0043	C.P. POKPHAND CO. LTD.:O	2,160,000	2,138,400		0.01	2012-02-10
1366	1236	National Agricultural Holdings Limited:O	32,000	24,640		0.01	2011-10-04
1367	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	186,000		0.01	2012-02-28
1368	6838	WINOX HOLDINGS LIMITED:O	62,000	78,740		0.01	2011-07-25
1369	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	3,200		0.01	2011-04-15
1370	8193	Asia-Pac Financial Investment Company Limited:O	60,000	11,520		0.01	2011-06-16
1371	1239	Teamway International Group Holdings Limited:O	24,000	38,640		0.01	2012-01-30
1372	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	375,600	2,065,800		0.01	2012-02-29
1373	0020	WHEELOCK AND COMPANY LIMITED:O	229,200	6,108,180		0.01	2012-02-21
1374	0511	TELEVISION BROADCASTS LIMITED:O	49,000	2,423,050		0.01	2012-02-23
1375	0325	Trauson Holdings Company Limited:O	85,000	202,300		0.01	2012-02-23
1376	1069	China Health Technology Group Holding Company Limited:O	40,000	33,600		0.01	2011-08-26
1377	0683	KERRY PROPERTIES LIMITED:O	153,801	5,659,877		0.01	2012-02-28
1378	1878	SOUTHGOBI RESOURCES LTD.:O	19,300	1,089,485		0.01	2012-02-24
1379	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	58,000		0.01	2011-11-04
1380	0010	HANG LUNG GROUP LIMITED:O	141,649	7,450,737		0.01	2012-02-28
1381	1146	Huicheng International Holdings Limited:O	360,000	540,000		0.01	2012-02-29
1382	0376	Yunfeng Financial Group Limited:O	39,900	147,630		0.01	2012-02-29
1383	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	874,980	11,217,244		0.01	2012-02-29
1384	0593	DreamEast Group Limited:O	21,400	86,670		0.01	2011-11-15
1385	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	89,100		0.01	2011-04-08
1386	1302	LifeTech Scientific Corporation:O	50,000	150,500		0.01	2012-02-09
1387	3633	Zhongyu Energy Holdings Limited:O	238,000	188,020		0.01	2011-07-15
1388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	554,000	12,769,700		0.01	2012-02-28
1389	0531	Samson Holding Ltd.:O	297,000	311,850		0.01	2012-01-04
1390	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	375,000	157,500		0.01	2011-12-08
1391	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	265,550		0.01	2011-08-15
1392	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	475,200		0.01	2011-10-04
1393	0448	Branded Lifestyle Holdings Limited:O	89,897	240,924	*	0.01	2012-02-15
1394	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,200	1,301,390		0.01	2012-02-29
1395	0700	TENCENT HOLDINGS LIMITED:O	167,630	33,861,260		0.01	2012-02-29
1396	0224	PIONEER GLOBAL GROUP LIMITED:O	105,000	78,750		0.01	2011-07-04
1397	1036	Vanke Overseas Investment Holding Company Limited:O	23,330	424,606		0.01	2011-11-08
1398	1025	WUMART STORES, INC.:H	47,250	742,770		0.01	2012-02-14
1399	3360	Far East Horizon Limited:O	246,000	1,662,960		0.01	2012-02-27
1400	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,500		0.01	2012-02-24
1401	3389	Hengdeli Holdings Limited:O	362,000	1,212,700		0.01	2012-02-28
1402	0377	China Huajun Group Limited:O	216,000	61,560		0.01	2011-07-22
1403	0664	DreamEast Group Limited:Wrnt	3,320	1,594		0.01	2011-11-18
1404	1928	Sands China Ltd.:O	643,600	18,760,940		0.01	2012-02-29
1405	2330	China Uptown Group Company Limited:O	68,000	34,680		0.01	2011-10-28
1406	3813	Pou Sheng International (Holdings) Limited:O	337,000	374,070		0.01	2012-02-24
1407	0147	International Business Settlement Holdings Limited:O	1,461,000	504,045		0.01	2012-02-29
1408	8025	Asian Capital Resources (Holdings) Limited:O	82,000	31,160		0.01	2011-01-24
1409	2398	Good Friend International Holdings Inc.:O	30,000	140,400		0.01	2012-02-28
1410	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	121,000	2,571,250		0.01	2012-02-29
1411	1836	Stella International Holdings Limited:O	54,500	974,460		0.01	2012-02-20
1412	1303	Huili Resources (Group) Limited:O	66,000	170,280		0.01	2012-02-28
1413	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	246,000		0.01	2011-12-05
1414	1728	China ZhengTong Auto Services Holdings Limited:O	139,500	1,330,830		0.01	2012-02-29
1415	1866	CHINA XLX FERTILISER LTD.:O	63,000	148,050		0.01	2011-08-29
1416	6823	HKT Limited (KY):O	396,949	2,218,945		0.01	2012-02-29
1417	0659	CTF Services Limited (BM):O	213,604	2,746,947		0.01	2012-01-30
1418	1128	Wynn Macau, Limited:O	316,000	6,462,200		0.01	2012-02-29
1419	0486	UNITED COMPANY RUSAL, IPJSC:O	917,000	6,281,450		0.01	2012-02-27
1420	2700	Green International Holdings Limited:O	39,000	16,575		0.01	2012-02-27
1421	0100	CLEAR MEDIA LIMITED (BM):O	30,000	120,000		0.01	2011-08-10
1422	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	93,500	2,496,450		0.01	2012-02-27
1423	1336	New China Life Insurance Company Ltd.:H	58,600	2,001,190		0.01	2012-02-29
1424	2086	Leadway Technology Investment Group Limited:O	16,000	5,200		0.01	2011-01-28
1425	0210	Daphne International Holdings Limited:O	89,000	867,750		0.01	2012-02-29
1426	1262	Labixiaoxin Snacks Group Limited:O	61,000	151,890		0.01	2012-01-27
1427	0151	Want Want China Holdings Limited:O	713,000	5,504,360		0.01	2012-02-29
1428	1023	SITOY GROUP HOLDINGS LIMITED:O	51,000	148,920		0.01	2012-02-29
1429	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,400	71,434		0.01	2011-12-30
1430	0936	Kaisa Capital Investment Holdings Limited:O	10,000	18,800		0.01	2012-02-27
1431	3368	Parkson Retail Group Limited:O	132,500	1,221,650		0.00	2012-02-29
1432	0967	SOUND GLOBAL LTD.:O	60,000	240,600		0.00	2012-02-08
1433	0220	Uni-President China Holdings Ltd.:O	165,000	833,250		0.00	2011-12-30
1434	1700	Springland International Holdings Limited:O	113,000	603,420		0.00	2012-02-13
1435	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,920	31,376		0.00	2011-12-16
1436	3683	Great Harvest Maeta Holdings Limited:O	30,000	37,500		0.00	2012-01-31
1437	1378	China Hongqiao Group Limited:O	205,500	1,058,325		0.00	2012-02-29
1438	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,900		0.00	2010-09-08
1439	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	84,240		0.00	2012-02-08
1440	1683	International Mining Machinery Holdings Limited:O	42,500	360,400	*	0.00	2012-02-09
1441	0960	Longfor Group Holdings Limited:O	164,000	1,846,640		0.00	2012-02-20
1442	3308	Golden Eagle Retail Group Limited:O	60,000	1,149,600		0.00	2012-02-16
1443	2098	Zall Smart Commerce Group Ltd.:O	108,000	336,960		0.00	2012-02-20
1444	0678	Genting Hong Kong Limited:O	235,959	627,651		0.00	2011-09-23
1445	0975	Mongolian Mining Corporation:O	102,500	734,925		0.00	2011-12-30
1446	0940	China Animal Healthcare Ltd.:O	44,000	68,640		0.00	2012-02-07
1447	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	73,480		0.00	2012-02-24
1448	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,257	705,140		0.00	2011-12-09
1449	0158	MELBOURNE ENTERPRISES LIMITED:O	500	57,000		0.00	2011-09-21
1450	8337	Directel Holdings Limited:O	20,000	3,740		0.00	2012-02-06
1451	1231	Newton Resources Ltd:O	74,366	68,417		0.00	2011-10-03
1452	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	12,250		0.00	2010-07-22
1453	1913	PRADA S.P.A.:O	40,500	1,773,900		0.00	2012-02-28
1454	0805	GLENCORE PLC:O	106,900	5,761,910		0.00	2012-02-24
1455	0093	Zero Fintech Group Limited (BM):O	30,000	19,500		0.00	2011-03-21
1456	8086	Sino Vision Worldwide Holdings Limited:O	77,200	88,008		0.00	2012-02-24
1457	0069	SHANGRI-LA ASIA LIMITED:O	44,627	865,764		0.00	2012-02-13
1458	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,994	5,838		0.00	2009-11-30
1459	6210	VALE SA:HDRO	3,450	688,965		0.00	2012-02-21
1460	0685	Media Chinese International Limited (BM):O	22,000	60,500		0.00	2010-12-08
1461	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	93,500		0.00	2011-04-12
1462	0844	Greatime International Holdings Limited:O	4,000	8,600		0.00	2012-02-03
1463	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	68,530		0.00	2012-01-18
1464	8090	China Assurance Finance Group Limited:O	10,000	4,900		0.00	2012-01-13
1465	0425	Minth Group Limited:O	6,000	57,540		0.00	2012-02-14
1466	3688	Top Spring International Holdings Limited:O	5,000	16,950		0.00	2011-10-12
1467	1328	Goldstream Investment Limited:O	14,000	15,400		0.00	2010-08-30
1468	1663	Sino Harbour Holdings Group Limited:O	4,000	3,200		0.00	2011-08-25
1469	2313	Shenzhou International Group Holdings Limited:O	4,000	55,840		0.00	2012-02-14
1470	0468	Greatview Aseptic Packaging Company Limited:O	3,000	11,400		0.00	2012-02-24
1471	2118	Tian Shan Development (Holding) Limited:O	2,000	3,700		0.00	2011-11-18
1472	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,056	84		0.00	2011-11-03
1473	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	397,350		0.00	2012-01-31
1474	0846	Mingfa Group (International) Company Limited:O	1,000	2,710		0.00	2012-02-13

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