TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2012-02-20

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	0067	China Lumena New Materials Corp.:O	37,866,792	68,538,894		0.68	2012-02-20
2	0229	RAYMOND INDUSTRIAL LIMITED:O	1,960,079	1,411,257		0.45	2011-08-02
3	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,302,103	145,195,976		0.41	2012-02-20
4	3378	Xiamen International Port Co., Ltd:H	3,622,130	4,744,990		0.37	2011-10-04
5	0279	Arta TechFin Corporation Limited:O	17,162,454	720,823		0.36	2012-02-16
6	0876	Kaisa Health Group Holdings Limited:O	1,100,833	1,155,875		0.34	2011-04-11
7	1686	SUNEVISION HOLDINGS LTD.:O	7,970,914	7,572,368		0.34	2012-02-16
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,757,376	608,695		0.31	2012-02-17
9	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,060,391	4,803,571		0.28	2012-02-09
10	0294	Yangtzekiang Garment Limited:O	470,702	1,223,825		0.23	2011-08-24
11	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	860,939	2,109,301		0.22	2010-08-17
12	1111	Chong Hing Bank Limited:O	920,204	13,048,493		0.21	2012-02-08
13	0491	Emperor Culture Group Limited:O	2,301,154	172,587		0.18	2012-02-14
14	1053	Chongqing Iron & Steel Company Limited:H	971,011	1,330,285		0.18	2012-01-26
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	118,000		0.17	2010-10-28
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,282,175	4,331,384		0.17	2012-02-20
17	2868	Beijing Capital Land Co., Ltd.:H	1,641,564	3,726,350		0.16	2012-02-17
18	0766	Sino Prosper (Group) Holdings Limited:O	11,500,052	874,004		0.15	2012-02-15
19	3399	Guangdong Yueyun Transportation Company Limited:H	200,500	294,735		0.15	2011-03-28
20	0333	Top Form International Limited:O	1,550,046	581,267		0.14	2012-01-19
21	1097	i-CABLE Communications Limited:O	2,899,383	1,362,710		0.14	2012-02-10
22	1098	ROAD KING INFRASTRUCTURE LIMITED:O	992,248	4,733,023		0.13	2012-02-10
23	1202	Chengdu SIWI Science and Technology Company Limited:H	210,115	187,002		0.13	2010-07-06
24	0548	Shenzhen Expressway Corporation Limited:H	968,161	3,320,792		0.13	2012-02-10
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,143,611	836,008		0.13	2012-01-18
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	444,381	399,943		0.13	2011-07-27
27	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,796,701	5,461,971		0.13	2012-02-15
28	0112	Lerthai Group Limited:O	424,275	848,550		0.13	2012-02-10
29	0588	Beijing North Star Company Limited:H	883,473	1,413,557		0.12	2011-11-29
30	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	438,707	2,820,886		0.12	2012-02-14
31	0418	FOUNDER HOLDINGS LIMITED:O	1,379,387	448,301		0.12	2011-11-15
32	2379	China Clean Energy Technology Group Limited:O	252,222	163,944		0.12	2011-03-24
33	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	392,144	6,391,947		0.11	2012-02-17
34	0613	Planetree International Development Limited:O	9,585,175	460,088		0.10	2012-02-09
35	0480	HKR INTERNATIONAL LIMITED:O	1,341,578	4,373,544		0.10	2012-02-15
36	2866	COSCO SHIPPING Development Co., Ltd.:H	3,703,679	8,999,940		0.10	2012-02-20
37	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	41,000		0.10	2007-09-07
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708,448	155,859		0.09	2010-09-17
39	0979	Green Energy Group Limited:O	410,543	209,377		0.09	2012-02-17
40	0717	Emperor Capital Group Limited:O	2,375,578	783,941		0.09	2012-02-15
41	2878	Solomon Systech (International) Limited:O	2,241,118	560,280		0.09	2011-10-11
42	0747	Shenyang Public Utility Holdings Company Limited:H	382,000	189,090		0.09	2011-07-26
43	2006	Shanghai Jin Jiang Capital Company Limited:H	1,210,696	1,452,835		0.09	2012-01-05
44	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	9,120	*	0.09	2007-06-26
45	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	351,313	1,566,856		0.08	2012-02-09
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,094,803	585,902		0.08	2012-02-17
47	0519	Novautek Technologies Group Limited (BM):O	701,705	92,625		0.08	2011-05-19
48	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	567,025	827,857		0.08	2010-11-17
49	0122	CROCODILE GARMENTS LIMITED:O	520,714	281,186		0.08	2011-08-09
50	3883	China Aoyuan Group Limited:O	2,148,433	2,255,855		0.08	2012-02-14
51	2356	DAH SING BANKING GROUP LIMITED:O	981,969	8,258,359		0.08	2012-02-03
52	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	780,386	2,380,177		0.08	2012-02-20
53	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,259,060	868,751		0.08	2012-02-10
54	0430	Oriental Explorer Holdings Limited:O	1,390,756	112,651		0.08	2011-01-10
55	0505	Xingye Alloy Materials Group Limited (KY):O	537,450	741,681		0.08	2012-02-08
56	0464	China In-Tech Limited:O	332,000	154,380		0.08	2011-03-01
57	0622	Oshidori International Holdings Limited:O	5,301,128	450,596		0.07	2012-02-13
58	0160	Hon Kwok Land Investment Company, Limited:O	350,144	966,397		0.07	2011-12-29
59	0242	SHUN TAK HOLDINGS LIMITED:O	1,553,686	5,298,069		0.07	2012-02-17
60	1838	China Properties Group Limited:O	1,291,638	3,022,433		0.07	2011-10-21
61	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
62	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,694	328,395	*	0.07	2011-08-25
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	776,400	1,327,644		0.07	2012-01-19
64	0132	Hing Yip Holdings Limited (BM):O	832,806	170,725		0.07	2010-09-21
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	624,196	692,858		0.07	2012-01-26
66	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	255,020	334,076		0.07	2011-08-12
67	0664	DreamEast Group Limited:Wrnt	28,056	14,028		0.07	2012-01-17
68	0384	CHINA GAS HOLDINGS LIMITED:O	2,844,495	10,467,742		0.06	2012-02-17
69	0251	S E A HOLDINGS LIMITED:O	430,507	1,545,520		0.06	2012-02-17
70	0497	CSI Properties Limited (BM):O	5,280,075	1,346,419		0.06	2011-07-27
71	1207	SRE Group Limited:O	3,096,704	1,362,550		0.06	2012-02-10
72	0694	Beijing Capital International Airport Company Limited:H	1,160,904	4,550,744		0.06	2012-02-17
73	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	127,500		0.06	2010-08-25
74	0406	YAU LEE HOLDINGS LIMITED:O	268,267	270,950		0.06	2011-08-30
75	1108	Triumph New Energy Company Limited:H	148,863	293,260		0.06	2011-11-09
76	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	401,161	493,428		0.06	2012-02-10
77	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,593,010	6,016,843		0.06	2012-02-17
78	0626	Public Financial Holdings Limited:O	634,000	2,282,400		0.06	2012-01-20
79	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	824,661	1,575,103		0.06	2012-02-20
80	0566	Hanergy Thin Film Power Group Limited:O	7,500,400	2,137,614		0.06	2012-02-20
81	0393	Glorious Sun Enterprises Limited:O	591,400	1,638,178		0.06	2012-01-30
82	0509	Century Sunshine Group Holdings Limited:O	1,437,534	352,196		0.06	2012-02-14
83	0612	Carmen Century Investment Limited (KY):O	424,000	139,920		0.06	2011-12-28
84	0190	HKC (HOLDINGS) LIMITED:O	5,957,895	2,115,053		0.05	2012-02-20
85	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	91,165	10,420,160		0.05	2012-02-10
86	0212	NANYANG HOLDINGS LIMITED:O	22,584	519,432		0.05	2012-02-01
87	0114	HERALD HOLDINGS LIMITED (BM):O	326,423	290,516		0.05	2011-11-02
88	1195	Kingwell Group Limited:O	813,109	292,719		0.05	2011-12-16
89	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	151,216	305,456		0.05	2012-02-20
90	0063	China Asia Valley Group Limited:O	1,407,282	112,583		0.05	2010-08-16
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	521,593	417,274		0.05	2011-10-26
92	0710	BOE Varitronix Limited:O	171,941	620,707		0.05	2011-08-10
93	0097	HENDERSON INVESTMENT LIMITED:O	1,602,152	993,334		0.05	2012-01-30
94	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	920,458	234,717		0.05	2012-01-17
95	0385	CHINNEY ALLIANCE GROUP LIMITED:O	310,162	102,353		0.05	2011-08-30
96	0730	Capital Industrial Financial Services Group Limited:O	597,232	203,059		0.05	2011-07-07
97	0516	PYXIS GROUP LIMITED:O	1,205,299	204,901	*	0.05	2009-11-27
98	3938	Samling Global Limited:O	2,141,130	1,520,202	*	0.05	2012-02-02
99	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	793,665	571,439		0.05	2012-01-05
100	0696	TRAVELSKY TECHNOLOGY LIMITED:H	453,619	1,950,562		0.05	2012-02-17
101	1184	S.A.S. Dragon Holdings Limited:O	127,094	203,350		0.05	2011-04-04
102	0214	ASIA ORIENT HOLDINGS LIMITED:O	314,982	400,027		0.04	2011-12-01
103	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,836	56,594		0.04	2012-02-16
104	0706	Beautiful China Holdings Company Limited:O	921,858	109,701		0.04	2011-09-07
105	0167	IDT INTERNATIONAL LIMITED:O	1,063,772	123,398		0.04	2011-08-05
106	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	669,975	569,479		0.04	2012-02-13
107	0878	SOUNDWILL HOLDINGS LIMITED:O	116,319	1,235,308		0.04	2011-11-11
108	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	171,330	176,470		0.04	2011-10-07
109	8236	Powerleader Science & Technology Group Limited:H	253,500	69,713		0.04	2010-11-12
110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,296	164,697		0.04	2010-01-04
111	0998	China CITIC Bank Corporation Limited:H	6,108,089	30,479,364		0.04	2012-02-20
112	0604	SHENZHEN INVESTMENT LIMITED:O	1,472,898	2,739,590		0.04	2012-02-14
113	0008	PCCW LIMITED:O	2,941,762	8,325,186		0.04	2012-02-20
114	0343	CULTURECOM HOLDINGS LIMITED:O	418,642	368,405		0.04	2012-02-07
115	1102	Enviro Energy International Holdings Limited:O	1,114,000	267,360		0.04	2011-01-14
116	0328	ALCO HOLDINGS LIMITED (BM):O	232,067	612,657		0.04	2012-02-20
117	3993	CMOC Group Limited (CN):H	523,952	2,137,724		0.04	2012-02-17
118	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	235,000	6,591,750		0.04	2012-02-16
119	0921	Hisense Home Appliances Group Co., Ltd.:H	180,100	329,583		0.04	2011-10-06
120	0225	Pokfulam Development Company Limited:O	43,047	339,210		0.04	2012-01-11
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	293,339	739,214		0.04	2012-02-20
122	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	256,000		0.04	2010-11-16
123	0648	SoftMedx Healthcare Limited:O	5,214,211	312,853	*	0.04	2010-10-19
124	0255	Lung Kee Group Holdings Limited:O	240,400	973,620		0.04	2011-12-19
125	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	331,000	278,040		0.04	2012-02-13
126	2777	Guangzhou R&F Properties Co., Ltd.:H	380,714	3,597,747		0.04	2012-02-17
127	0183	Winfull Group Holdings Limited:O	1,300,010	598,005		0.04	2012-02-17
128	0917	NEW WORLD CHINA LAND LIMITED:O	3,224,383	6,448,766		0.04	2012-02-20
129	0535	Gemdale Properties and Investment Corporation Limited:O	2,544,048	432,488		0.04	2011-06-29
130	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,893	137,411		0.04	2012-02-03
131	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,068,463	4,733,291		0.04	2012-02-16
132	0054	HOPEWELL HOLDINGS LIMITED:O	311,119	7,031,289		0.04	2012-02-20
133	0435	Sunlight Real Estate Investment Trust:Unit	570,153	1,448,189		0.04	2012-02-03
134	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	361,594	1,048,623		0.04	2011-03-07
135	0767	Zhong Ji Longevity Science Group Limited:O	3,477,849	52,168		0.04	2012-02-13
136	0512	Grand Pharmaceutical Group Limited:O	670,797	241,487		0.03	2011-06-13
137	1033	Sinopec Oilfield Service Corporation:H	486,238	1,069,724		0.03	2012-02-13
138	2880	Liaoning Port Co., Ltd.:H	366,056	838,268		0.03	2012-02-07
139	8021	WLS HOLDINGS LIMITED (BM):O	384,378	22,294		0.03	2012-02-09
140	0395	Smartac International Holdings Limited:O	882,000	410,130		0.03	2011-08-17
141	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	91,628	760,512		0.03	2012-02-17
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,606	489,554		0.03	2012-02-17
143	0965	Playmates Toys Limited:Wrnt	42,480	2,974		0.03	2012-02-17
144	1168	Z Fin Limited:O	1,132,087	792,461		0.03	2012-02-07
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,798	65,399		0.03	2012-02-20
146	0194	LIU CHONG HING INVESTMENT LIMITED:O	120,145	1,034,448		0.03	2012-02-06
147	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	91,933	2,675,250		0.03	2012-02-17
148	0128	ENM Holdings Limited (HK):O	515,831	314,657		0.03	2011-12-21
149	0022	MEXAN LIMITED (BM):O	407,797	53,014		0.03	2012-02-14
150	0245	China Vered Financial Holding Corporation Limited:O	2,279,060	72,930		0.03	2012-01-20
151	1822	China Wood International Holding Co., Limited:O	190,000	60,800		0.03	2011-05-31
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	277,311	126,177		0.03	2012-01-27
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	593,033	824,316		0.03	2012-02-20
154	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	137,029	274,058		0.03	2012-02-07
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	271,600	350,364		0.03	2011-05-27
156	0603	China Oil And Gas Group Limited:O	1,493,931	1,060,691		0.03	2012-02-10
157	0127	CHINESE ESTATES HOLDINGS LIMITED:O	574,256	7,591,664		0.03	2012-02-17
158	0405	Yuexiu Real Estate Investment Trust:Unit	319,461	1,268,260		0.03	2012-02-20
159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	453,872	957,670		0.03	2012-02-20
160	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,130,740	26,975,168		0.03	2012-02-17
161	0023	BANK OF EAST ASIA, LIMITED (THE):O	611,551	18,377,108		0.03	2012-02-20
162	1881	Regal Real Estate Investment Trust:Unit	953,073	2,068,168		0.03	2012-02-20
163	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	331,793	238,891		0.03	2011-01-04
164	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	736,289	2,046,883		0.03	2012-02-20
165	0211	STYLAND HOLDINGS LIMITED:O	1,059,656	112,324		0.03	2012-02-16
166	2345	Shanghai Prime Machinery Company Limited:H	216,890	316,659		0.03	2012-02-10
167	0655	HONGKONG CHINESE LIMITED:O	566,651	759,312		0.03	2012-02-10
168	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	490,000	2,998,800		0.03	2012-02-20
169	0857	PETROCHINA COMPANY LIMITED:H	5,945,502	68,373,273		0.03	2012-02-20
170	0689	EPI (Holdings) Limited:O	599,944	107,990		0.03	2012-02-20
171	0340	Tongguan Gold Group Limited:O	2,531,568	286,067	*	0.03	2011-07-13
172	0870	3D-GOLD Jewellery Holdings Limited:O	261,155	169,751	*	0.03	2008-07-15
173	0271	Asiasec Properties Limited:O	338,693	226,924		0.03	2012-01-26
174	0266	TIAN TECK LAND LIMITED:O	127,310	891,170		0.03	2011-12-14
175	0357	Hainan Meilan International Airport Company Limited:H	60,708	361,820		0.03	2011-10-25
176	0370	Hong Kong Robotics Group Holding Limited:O	641,862	89,861		0.03	2011-12-15
177	0413	South China Holdings Company Limited:O	787,189	381,787		0.03	2011-05-11
178	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	151,308	1,513	*	0.03	2011-11-03
179	0138	CCT Fortis Holdings Limited:O	157,855	119,970		0.03	2011-10-07
180	8155	South China Assets Holdings Limited:O	2,897,035	283,909		0.03	2011-09-21
181	0806	Value Partners Group Limited:O	454,518	2,558,936		0.03	2012-02-06
182	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	935,260	4,395,722		0.03	2012-02-17
183	2309	ZO Future Group:O	1,001,526	154,235	*	0.03	2011-06-21
184	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,581	931,239	*	0.03	2011-09-28
185	1812	Shandong Chenming Paper Holdings Limited:H	100,191	408,779		0.03	2012-02-13
186	0040	Gold Peak Technology Group Limited:O	200,216	160,173		0.03	2011-09-07
187	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,443,691	1,099,661		0.03	2012-02-13
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	309,310	429,941		0.03	2012-02-16
189	0278	WAH HA REALTY COMPANY LIMITED:O	30,270	108,972		0.03	2010-05-03
190	1172	Magnus Concordia Group Limited:O	551,445	104,223		0.02	2011-08-11
191	1200	Midland Holdings Limited (BM):O	178,138	899,597		0.02	2012-02-20
192	8296	Sino-Life Group Limited:O	184,400	54,398		0.02	2011-05-23
193	1105	SING TAO NEWS CORPORATION LIMITED:O	207,571	269,842		0.02	2012-02-10
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	764,114	519,598		0.02	2012-02-16
195	1393	Hidili Industry International Development Limited:O	511,258	1,620,688		0.02	2012-02-15
196	0868	XINYI GLASS HOLDINGS LIMITED:O	908,043	4,413,089		0.02	2012-02-17
197	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,766	584,533		0.02	2011-12-07
198	0419	Hony Media Group:O	1,098,350	130,704		0.02	2012-02-20
199	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	474,837	242,167	*	0.02	2012-02-06
200	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	150,805	8,211,332		0.02	2012-02-17
201	0286	Aidigong Maternal & Child Health Limited (BM):O	584,143	112,740		0.02	2011-10-03
202	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	69,159	210,935		0.02	2011-12-06
203	2889	Nickel Resources International Holdings Company Limited:O	551,928	397,388		0.02	2011-12-05
204	0088	TAI CHEUNG HOLDINGS LIMITED:O	146,517	756,028		0.02	2012-01-16
205	0295	KONG SUN HOLDINGS LIMITED:O	169,803	28,867		0.02	2012-02-17
206	0619	South China Financial Holdings Limited:O	1,187,119	80,724		0.02	2011-08-04
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,524	236,537		0.02	2012-02-14
208	0057	CHEN HSONG HOLDINGS LIMITED:O	147,549	420,515		0.02	2012-02-03
209	0577	South Shore Holdings Limited:O	142,036	69,598		0.02	2011-12-06
210	0933	Brightoil Petroleum (Holdings) Limited:O	1,658,016	4,111,880		0.02	2012-02-20
211	0404	Hsin Chong Group Holdings Limited:O	221,404	263,471		0.02	2012-02-13
212	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	287,254	2,085,464		0.02	2012-02-20
213	0235	CSC Holdings Limited (HK):O	850,929	159,975		0.02	2012-01-18
214	0163	Emperor International Holdings Limited:O	834,169	1,251,254		0.02	2012-02-20
215	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,276,831	81,966		0.02	2012-02-07
216	0185	Zensun Enterprises Limited:O	690,090	100,063		0.02	2012-02-20
217	8028	Timeless Resources Holdings Limited:O	286,214	40,356		0.02	2008-10-09
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	379,085	1,027,320		0.02	2012-02-20
219	0697	Shoucheng Holdings Limited:O	1,943,163	1,224,193		0.02	2012-02-20
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	359,739	773,439		0.02	2012-02-15
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	500,309	1,520,939		0.02	2012-02-20
222	0498	Blue River Holdings Limited:O	970,395	216,398		0.02	2012-02-08
223	2369	Coolpad Group Limited:O	455,568	692,463		0.02	2012-02-16
224	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	56,289	96,254		0.02	2011-11-25
225	0495	PALADIN LIMITED (BM):O	113,381	15,420		0.02	2011-03-29
226	0156	LIPPO CHINA RESOURCES LIMITED:O	1,937,755	362,360		0.02	2011-11-02
227	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,148	431,331		0.02	2012-02-15
228	3808	SINOTRUK (HONG KONG) LIMITED:O	580,600	3,361,674		0.02	2012-02-20
229	2288	Rykadan Capital Limited:O	100,000	150,000		0.02	2011-12-05
230	1618	Metallurgical Corporation of China Ltd.:H	598,512	1,250,890		0.02	2012-01-16
231	1886	China Huiyuan Juice Group Limited:O	307,814	944,989		0.02	2011-12-05
232	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	497,761	438,030		0.02	2011-11-10
233	1889	Sanai Health Industry Group Company Limited:O	351,900	170,672		0.02	2011-12-06
234	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,100	138,852		0.02	2012-02-15
235	0240	BUILD KING HOLDINGS LIMITED:O	252,138	37,316		0.02	2011-10-04
236	0904	China Green (Holdings) Limited:O	177,818	521,007		0.02	2012-02-20
237	0123	Yuexiu Property Company Limited:O	1,866,200	2,817,962		0.02	2012-02-20
238	0047	Hop Hing Group Holdings Limited:O	103,125	58,781		0.02	2012-02-14
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	643,062	372,976		0.02	2012-02-20
240	0263	GT GROUP HOLDINGS LIMITED:O	77,239	34,371		0.02	2012-02-20
241	0916	China Longyuan Power Group Corporation Limited:H	531,952	3,510,883		0.02	2012-02-20
242	0145	CCIAM Future Energy Limited (b1964-11-28):O	851,762	43,440	*	0.02	2011-12-20
243	0521	CWT International Limited:O	438,550	190,769		0.02	2012-02-20
244	1185	China Energine International (Holdings) Limited:O	760,796	251,063		0.02	2011-08-02
245	0337	Greenland Hong Kong Holdings Limited:O	200,896	323,443		0.02	2012-01-26
246	0166	New Times Corporation Limited (BM):O	103,632	146,121		0.02	2012-02-20
247	2383	TOM GROUP LIMITED:O	739,037	524,716		0.02	2012-02-06
248	1223	SYMPHONY HOLDINGS LIMITED (BM):O	245,204	99,308		0.02	2012-02-02
249	0598	SINOTRANS LIMITED:H	332,011	551,138		0.02	2011-02-15
250	0062	Transport International Holdings Limited:O	74,818	1,268,913		0.02	2012-02-17
251	0596	Inspur Digital Enterprise Technology Limited:O	775,072	197,643		0.02	2012-02-01
252	1199	COSCO SHIPPING Ports Limited:O	496,145	6,330,810		0.02	2012-02-17
253	0353	Energy International Investments Holdings Limited:O	2,447,102	105,225		0.02	2011-12-05
254	0272	SHUI ON LAND LIMITED:O	941,388	2,833,578		0.02	2012-02-20
255	0181	FUJIAN HOLDINGS LIMITED:O	96,185	39,917		0.02	2011-06-28
256	1893	China National Materials Company Limited:H	207,736	785,242		0.02	2012-02-13
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,746	32,571		0.02	2011-11-08
258	0647	Joyce Boutique Group Limited:O	288,006	224,645		0.02	2012-02-15
259	1142	E&P Global Holdings Limited:O	40,189	18,487		0.02	2012-02-17
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	454,242	2,357,516		0.02	2012-02-17
261	0670	China Eastern Airlines Corporation Limited:H	610,000	1,909,300		0.02	2012-02-20
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,795,203	2,061,937		0.02	2012-02-17
263	1186	China Railway Construction Corporation Limited:H	357,257	2,168,550		0.02	2012-02-06
264	1988	China Minsheng Banking Corp., Ltd.:H	707,450	5,341,248		0.02	2012-02-20
265	0983	SOCAM Development Limited:O	83,594	727,268		0.02	2012-02-16
266	8143	Good Fellow Healthcare Holdings Limited:O	153,665	30,733		0.02	2012-02-13
267	0390	CHINA RAILWAY GROUP LIMITED:H	709,395	2,248,782		0.02	2012-02-17
268	0692	Shenzhou Space Park Group Limited:O	68,248	15,083		0.02	2012-02-20
269	0987	China Renewable Energy Investment Limited:O	395,613	138,465		0.02	2012-02-20
270	2662	MH Development Limited:O	160,200	47,259		0.02	2009-07-03
271	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	108,574	53,201		0.02	2012-02-20
272	3382	Tianjin Port Development Holdings Limited:O	1,014,709	1,237,945		0.02	2012-02-17
273	1788	Guotai Junan International Holdings Limited:O	270,000	618,300		0.02	2011-11-02
274	3838	China Starch Holdings Limited:O	951,500	304,480		0.02	2012-02-14
275	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	183,962	355,047		0.02	2012-02-15
276	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,777	73,022		0.02	2011-05-20
277	0988	Silk Road Logistics Holdings Limited:O	318,666	194,386	*	0.02	2012-01-09
278	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,103	140,511		0.02	2011-11-24
279	2302	CNNC International Limited:O	80,010	248,031		0.02	2012-02-14
280	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,621	27,655		0.02	2011-11-15
281	0902	HUA NENG POWER INTERNATIONAL, INC.:H	563,596	2,857,432		0.02	2012-02-17
282	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,180,240	435,693		0.02	2012-02-20
283	0410	SOHO CHINA LIMITED:O	821,486	4,468,884		0.02	2012-02-16
284	3393	Wasion Holdings Limited:O	146,747	509,212		0.02	2012-02-10
285	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	62,800	50,240		0.02	2012-02-08
286	3998	Bosideng International Holdings Limited:O	1,253,119	2,869,643		0.02	2012-02-14
287	1808	Enterprise Development Holdings Limited (KY):O	126,000	35,280		0.02	2011-05-19
288	1800	China Communications Construction Company Limited:H	691,156	5,225,139		0.02	2012-02-20
289	0281	RIVERA (HOLDINGS) LIMITED:O	400,025	104,007		0.02	2010-12-16
290	0222	MIN XIN HOLDINGS LIMITED:O	70,278	298,682		0.02	2011-10-04
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	305,950		0.02	2012-01-26
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,798	35,431		0.02	2012-02-20
293	1070	TCL Electronics Holdings Limited:O	201,295	672,325		0.02	2012-02-20
294	0839	Anhui Tianda Oil Pipe Company Limited:H	75,050	125,334		0.02	2010-10-05
295	1049	Celestial Asia Securities Holdings Limited:O	551,297	66,707		0.01	2012-02-17
296	1094	Cherish Sunshine International Limited:O	492,080	334,614	*	0.01	2010-07-07
297	1399	Veson Holdings Limited (KY):O	152,160	85,210		0.01	2011-05-03
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	253,399	3,588,130		0.01	2012-02-14
299	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	750,969	1,546,996		0.01	2012-02-20
300	0258	TOMSON GROUP LIMITED:O	207,094	434,897		0.01	2011-05-27
301	3886	Town Health International Medical Group Limited:O	133,083	133,083		0.01	2012-02-20
302	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150,392	2,382,209		0.01	2012-02-17
303	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,060	33,926	*	0.01	2010-07-15
304	0459	Legend Upstar Holdings Limited (KY):O	1,201,818	58,889		0.01	2011-04-01
305	8088	8088 Investment Holdings Limited:O	14,175	12,474		0.01	2012-02-16
306	0617	PALIBURG HOLDINGS LIMITED:O	165,757	407,762		0.01	2012-02-07
307	1051	G-Resources Group Limited:O	2,399,619	1,247,802		0.01	2012-02-16
308	1717	Ausnutria Dairy Corporation Ltd:O	140,000	219,800		0.01	2011-11-29
309	0024	BURWILL HOLDINGS LIMITED:O	691,137	98,141		0.01	2012-02-08
310	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	511,590	212,310		0.01	2012-02-20
311	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	143,627	860,326		0.01	2012-02-02
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	794,170	1,238,905		0.01	2012-02-20
313	0956	China Suntien Green Energy Corporation Limited:H	188,036	344,106		0.01	2012-02-17
314	0595	AV CONCEPT HOLDINGS LIMITED:O	83,390	62,543		0.01	2011-11-02
315	0110	China Fortune Holdings Limited:O	113,254	22,651		0.01	2010-12-06
316	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	35,000		0.01	2010-07-09
317	0632	CHK Oil Limited (BM):O	468,772	337,516		0.01	2012-02-20
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,499	21,666,004		0.01	2012-02-20
319	0041	GREAT EAGLE HOLDINGS LIMITED:O	86,392	1,857,428		0.01	2012-02-13
320	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,355	119,047		0.01	2011-06-09
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	634,828	180,926		0.01	2012-02-08
322	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,999	949,430		0.01	2011-12-12
323	0376	Yunfeng Financial Group Limited:O	51,957	200,554		0.01	2012-02-20
324	1124	COASTAL GREENLAND LIMITED:O	376,718	111,132		0.01	2010-10-12
325	0455	Tianda Pharmaceuticals Limited:O	251,813	122,129		0.01	2011-07-21
326	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	43,600		0.01	2011-06-08
327	0665	Haitong International Securities Group Limited:O	120,747	374,316		0.01	2011-11-01
328	1073	Da Yu Financial Holdings Limited:O	111,147	47,793		0.01	2011-11-16
329	1086	Goodbaby International Holdings Limited:O	131,000	324,880		0.01	2012-02-13
330	0583	Great Wall Pan Asia Holdings Limited:O	201,156	295,699		0.01	2012-01-13
331	0091	Golden Century International Holdings Group Limited:O	854,783	70,092		0.01	2012-02-13
332	0808	Prosperity Real Estate Investment Trust:Unit	175,303	312,039		0.01	2012-01-18
333	1133	Harbin Electric Company Limited:H	86,680	748,048		0.01	2012-02-15
334	0087	SWIRE PACIFIC LIMITED:B	382,425	6,493,577		0.01	2012-02-16
335	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,328,869	29,301,561		0.01	2012-02-20
336	0230	Minmetals Land Limited:O	419,359	440,327		0.01	2012-02-14
337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,123,950	354,044		0.01	2012-01-27
338	6880	Tempus Holdings Limited:O	40,000	41,600		0.01	2011-12-20
339	0546	Fufeng Group Limited:O	214,550	828,163		0.01	2012-02-17
340	2727	Shanghai Electric Group Company Limited:H	368,800	1,523,144		0.01	2012-02-20
341	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,434	986,669		0.01	2012-02-17
342	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	139,260		0.01	2011-12-23
343	0959	Century Entertainment International Holdings Limited:O	511,738	52,709		0.01	2012-02-17
344	0383	Tian An Medicare Limited (BM):O	67,342	72,056		0.01	2011-09-14
345	0372	PT International Development Corporation Limited:O	95,580	34,409		0.01	2012-02-07
346	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,322	20,458		0.01	2010-12-13
347	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,828	2,374		0.01	2012-02-17
348	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	125,252	1,861,245		0.01	2012-02-17
349	0366	Luks Group (Vietnam Holdings) Company Limited:O	61,972	101,014		0.01	2011-09-02
350	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,165	1,037,102		0.01	2012-01-12
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,866	6,697		0.01	2012-02-16
352	0274	Renaissance Asia Silk Road Group Limited:O	628,915	54,716	*	0.01	2011-06-07
353	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	10,080		0.01	2011-03-07
354	0990	Deep Source Holdings Limited:O	438,175	111,735		0.01	2011-11-07
355	3868	Qunxing Paper Holdings Company Limited:O	189,559	413,239	*	0.01	2011-03-30
356	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,384	164,798		0.01	2010-11-09
357	0082	Crazy Sports Group Limited:O	322,298	377,089		0.01	2012-02-15
358	0761	Bel Global Resources Holdings Limited:O	430,666	61,585	*	0.01	2010-12-02
359	0347	Angang Steel Company Limited:H	128,962	787,958		0.01	2012-02-16
360	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	57,558	51,802		0.01	2012-02-16
361	1883	CITIC Telecom International Holdings Limited:O	278,792	482,310		0.01	2011-11-21
362	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	158,720	811,059		0.01	2012-02-20
363	0285	BYD Electronic (International) Company Limited:O	260,545	820,717		0.01	2012-01-20
364	0102	Summit Ascent Holdings Limited:O	27,458	36,245		0.01	2011-08-01
365	0267	CITIC Limited (HK):O	420,837	6,034,803		0.01	2012-02-17
366	0275	Master Glory Group Limited:O	129,012	34,188		0.01	2012-02-20
367	0910	China Sandi Holdings Limited:O	55,864	52,512		0.01	2012-02-20
368	0826	Tiangong International Company Limited:O	192,000	355,200		0.01	2012-02-10
369	1159	Smart Digital Technology Group Limited:O	80,114	13,299		0.01	2009-11-11
370	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,900	64,272		0.01	2011-11-07
371	8130	Dadi International Group Limited:O	36,410	13,836		0.01	2012-02-17
372	0439	KuangChi Science Limited:O	129,880	3,247	*	0.01	2008-09-23
373	0822	Ka Shui International Holdings Limited:O	100,000	55,000		0.01	2011-05-16
374	0038	FIRST TRACTOR COMPANY LIMITED:H	45,158	406,422		0.01	2012-02-20
375	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,819,451	982,504		0.01	2012-02-15
376	1813	KWG Group Holdings Limited:O	320,500	1,326,870		0.01	2012-02-14
377	3337	Anton Oilfield Services Group:O	232,500	302,250		0.01	2012-01-12
378	1818	Zhaojin Mining Industry Company Limited:H	96,170	1,450,244		0.01	2012-02-14
379	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	448,616	157,016		0.01	2011-10-03
380	1698	Boshiwa International Holding Limited:O	223,403	511,593		0.01	2012-02-15
381	0143	Guoan International Limited:O	551,000	20,938		0.01	2011-10-10
382	2389	Beijing Health (Holdings) Limited (KY):O	448,000	43,904		0.01	2011-03-21
383	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	85,800	82,368		0.01	2011-10-31
384	1323	Huasheng International Holding Limited:O	70,000	38,500		0.01	2011-05-26
385	0066	MTR CORPORATION LIMITED:O	607,323	16,276,256		0.01	2012-02-20
386	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,199	19,651		0.01	2009-11-24
387	0715	China Oceanwide Holdings Limited:O	940,689	686,703		0.01	2011-12-05
388	3318	China Boton Group Company Limited:O	53,359	80,039		0.01	2012-02-20
389	0149	China Agri-Products Exchange Limited:O	256,909	133,593		0.01	2012-02-20
390	2233	WEST CHINA CEMENT LIMITED:O	445,000	774,300		0.01	2012-02-20
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	345,966	992,922		0.01	2012-02-17
392	0124	Guangdong Land Holdings Limited:O	178,382	504,821		0.01	2012-02-17
393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	393,198	4,364,498		0.01	2012-02-20
394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,132	319,599		0.01	2012-01-19
395	0544	DAIDO GROUP LIMITED:O	147,997	24,863		0.01	2012-02-09
396	0171	Silver Grant International Holdings Group Limited:O	235,814	455,121		0.01	2012-01-12
397	2366	SMI Culture & Travel Group Holdings Limited:O	477,310	63,482		0.01	2012-02-20
398	0718	Tai United Holdings Limited:O	329,537	17,465		0.01	2011-06-29
399	1229	Nan Nan Resources Enterprise Limited:O	78,000	62,400		0.01	2011-07-08
400	2266	Dorsett Hospitality International Limited:O	203,437	301,087		0.01	2012-02-02
401	0817	China Jinmao Holdings Group Limited:O	928,857	1,829,848		0.01	2012-02-17
402	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	90,500		0.01	2011-09-19
403	0389	China Tontine Wines Group Limited:O	200,000	190,000		0.01	2012-02-09
404	0925	Beijing Properties (Holdings) Limited:O	380,598	182,687		0.01	2011-05-31
405	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,480	70,840		0.01	2009-09-02
406	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,860	1,337,200		0.01	2012-01-19
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,479	165,220		0.01	2012-01-26
408	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,825	109,188		0.01	2012-02-14
409	1045	APT SATELLITE HOLDINGS LIMITED:O	60,274	93,425		0.01	2011-06-01
410	0403	STARLITE HOLDINGS LIMITED:O	50,856	15,765		0.01	2010-09-15
411	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	149,688	91,310		0.01	2012-01-04
412	0364	Blockchain Group Company Limited:O	139,310	29,952		0.01	2012-02-14
413	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	213,410	53,353		0.01	2011-12-06
414	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,390	9,001		0.01	2010-09-22
415	8007	Global Strategic Group Limited:O	14,342	14,055		0.01	2012-02-17
416	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	381,659	820,567		0.01	2012-01-31
417	0552	China Communications Services Corporation Limited:H	225,693	880,203		0.01	2012-02-20
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,140,575	57,029		0.01	2012-02-14
419	1161	WATER OASIS GROUP LIMITED:O	72,000	97,200		0.01	2012-02-01
420	0004	Wharf (Holdings) Limited (The):O	278,585	13,427,797		0.01	2012-02-20
421	0331	PCD STORES (GROUP) LIMITED:O	385,665	532,218		0.01	2011-12-16
422	8006	Sino Splendid Holdings Limited:O	9,750	19,305		0.01	2012-02-10
423	2778	Champion Real Estate Investment Trust:Unit	450,391	1,549,345		0.01	2012-02-20
424	1828	DAH CHONG HONG HOLDINGS LIMITED:O	165,164	1,806,894		0.01	2012-02-15
425	0198	SMI Holdings Group Limited:O	733,836	198,136		0.01	2012-02-10
426	8003	Great World Company Holdings Ltd:O	101,600	14,630		0.01	2011-03-14
427	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,600	104,448		0.01	2011-06-08
428	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	225,484	1,057,520		0.01	2012-02-14
429	1211	BYD COMPANY LIMITED:H	71,010	1,764,599		0.01	2012-02-13
430	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,166	2,625,332		0.01	2012-02-17
431	0789	Artini Holdings Limited:O	110,000	20,020		0.01	2010-07-23
432	0002	CLP HOLDINGS LIMITED:O	213,626	13,971,140		0.01	2012-02-20
433	0396	Hing Lee (HK) Holdings Limited:O	21,500	33,540		0.01	2010-04-26
434	1371	China Ecotourism Group Limited:O	656,586	86,013		0.01	2012-01-04
435	0850	Long Well International Holdings Limited:O	365,229	90,212		0.01	2012-02-07
436	0244	SINCERE COMPANY, LIMITED (THE):O	50,746	31,463		0.01	2011-10-04
437	1076	Imperial Pacific International Holdings Limited:O	104,652	30,872	*	0.01	2009-11-24
438	1188	Hybrid Kinetic Group Limited:O	771,967	92,636		0.01	2011-11-21
439	0751	Skyworth Group Limited:O	235,690	956,901		0.01	2012-02-20
440	2312	China Financial Leasing Group Limited:O	21,545	5,709		0.01	2012-02-20
441	0753	Air China Limited:H	397,000	2,437,580		0.01	2012-02-15
442	0554	Hans Group Holdings Limited (KY):O	323,790	48,245		0.01	2010-10-13
443	0705	Ding He Mining Holdings Limited:O	300,000	34,200		0.01	2011-02-14
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	633,350	15,105,398		0.01	2012-02-20
445	0445	CIMC-TianDa Holdings Company Limited:O	241,790	32,400		0.01	2011-02-08
446	0627	Japan Kyosei Group Company Limited:O	300,673	4,209	*	0.01	2008-09-18
447	0735	China Power Clean Energy Development Company Limited:O	664,460	262,462		0.01	2012-02-15
448	0726	DIT Group Limited:O	29,579	10,057		0.01	2010-11-10
449	0164	China Baoli Technologies Holdings Limited:O	270,375	46,234		0.01	2011-10-27
450	0182	Concord New Energy Group Limited:O	619,605	229,254		0.01	2011-12-19
451	0633	China All Access (Holdings) Limited:O	102,005	188,709		0.01	2012-02-14
452	0860	Apollo Future Mobility Group Limited:O	305,496	168,023		0.01	2012-02-14
453	2340	ISP Holdings Limited:O	27,734	19,968		0.01	2012-02-10
454	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	201,626	467,772		0.01	2012-02-17
455	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	327,621	5,097,783		0.01	2012-02-17
456	8078	China Creative Digital Entertainment Limited:O	28,891	9,101		0.01	2012-02-16
457	0362	China Zenith Chemical Group Limited:O	61,882	24,134		0.01	2012-02-20
458	0377	China Huajun Group Limited:O	220,890	71,789		0.01	2011-02-07
459	0070	Rich Goldman Holdings Limited:O	317,970	34,023		0.01	2012-02-01
460	3777	China Fiber Optic Network System Group Ltd.:O	100,000	156,000		0.01	2012-02-07
461	1055	China Southern Airlines Company Limited:H	229,516	924,949		0.01	2012-02-20
462	0922	Anxian Yuan China Holdings Limited:O	222,600	27,380		0.01	2012-01-03
463	0276	Mongolia Energy Corporation Limited:O	540,443	416,141		0.01	2012-02-17
464	0431	Greater China Financial Holdings Limited:O	24,486	8,815		0.01	2012-02-06
465	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	78,080		0.01	2012-02-20
466	0970	New Sparkle Roll International Group Limited:O	242,800	220,948		0.01	2012-02-20
467	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,681	26,505		0.01	2011-03-10
468	0011	HANG SENG BANK, LIMITED:O	155,210	15,846,941		0.01	2012-02-20
469	8351	Larry Jewelry International Company Limited:O	70,000	51,100		0.01	2011-07-27
470	0578	Rosan Resources Holdings Limited:O	576,640	73,233		0.01	2012-02-16
471	3330	Lingbao Gold Group Company Ltd.:H	24,000	82,800		0.01	2011-12-05
472	0690	Uni-Bio Science Group Limited:O	105,245	44,729	*	0.01	2010-03-10
473	1338	BaWang International (Group) Holding Limited:O	231,851	241,125		0.01	2012-02-17
474	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	371,778	1,334,683		0.01	2012-02-14
475	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,428	18,794		0.01	2011-07-07
476	0947	MOBI Development Co., Ltd.:O	63,100	63,731		0.01	2012-02-15
477	8009	Chinese Energy Holdings Limited:O	1,507,500	15,075		0.01	2011-03-10
478	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,628	13,408		0.01	2010-03-09
479	0189	DONGYUE GROUP LIMITED:O	166,354	1,249,319		0.01	2012-02-01
480	0064	GET NICE HOLDINGS LIMITED:O	350,500	119,170		0.01	2011-11-01
481	0841	Asia Cassava Resources Holdings Limited:O	31,000	25,110		0.01	2011-08-15
482	0685	Media Chinese International Limited (BM):O	130,699	351,580		0.01	2011-03-24
483	3988	BANK OF CHINA LIMITED:H	6,461,988	21,647,660		0.01	2012-02-20
484	0672	Zhong An Group Limited:O	182,203	180,381		0.01	2012-02-20
485	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2010-09-08
486	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	301,787	1,255,434		0.01	2012-02-20
487	2626	Hunan Nonferrous Metals Corporation Limited:H	124,204	295,606		0.01	2011-10-26
488	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,356	143,086		0.01	2012-02-20
489	1488	Best Food Holding Company Limited:O	61,820	54,402		0.01	2012-02-10
490	1029	IRC LIMITED:O	251,000	389,050		0.01	2012-02-15
491	1101	China Huarong Energy Company Limited:O	520,051	1,419,739		0.01	2012-02-20
492	0103	Shougang Century Holdings Limited:O	142,550	59,871		0.01	2011-08-10
493	3322	Win Hanverky Holdings Limited:O	93,035	78,149		0.01	2011-07-05
494	0313	Richly Field China Development Limited:O	651,334	101,608		0.01	2011-11-15
495	0176	Superactive Group Company Limited:O	72,613	15,975		0.01	2011-08-11
496	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	240,810	794,673		0.01	2012-01-31
497	1898	China Coal Energy Company Limited:H	299,261	3,034,507		0.01	2012-02-17
498	0161	AVIC International Holdings Limited:H	20,101	67,137		0.01	2011-10-03
499	0993	XinKong International Capital Holdings Limited:O	1,967,789	21,646		0.01	2012-02-20
500	0513	CONTINENTAL HOLDINGS LIMITED:O	366,240	31,497		0.01	2011-06-28
501	1080	Shengli Oil & Gas Pipe Holdings Limited:O	176,232	170,945		0.01	2012-02-14
502	1257	XinKong International Capital Holdings Limited:Wrnt	368,000	3,680		0.01	2011-08-25
503	0226	LIPPO LIMITED (HK):O	35,284	101,618		0.01	2011-11-07
504	0986	Dufu Liquor Group Limited:O	53,010	4,877		0.01	2012-01-20
505	0270	GUANGDONG INVESTMENT LIMITED:O	434,683	2,134,294		0.01	2012-02-14
506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	391,625	1,754,480		0.01	2012-02-16
507	0606	China Agri-Industries Holdings Limited:O	279,223	1,747,936		0.01	2012-02-16
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	357,000	1,085,280		0.01	2012-02-20
509	0196	Honghua Group Limited:O	221,176	216,752		0.01	2011-01-19
510	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,268	893,457		0.01	2012-02-17
511	2128	China Lesso Group Holdings Limited:O	204,600	977,988		0.01	2012-02-20
512	0326	CHINA STAR ENTERTAINMENT LIMITED:O	131,613	30,008	*	0.01	2012-02-17
513	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,268	20,809		0.01	2011-05-25
514	8047	China Ocean Group Development Limited:O	91,068	10,109		0.01	2011-12-19
515	0709	GIORDANO INTERNATIONAL LIMITED:O	100,037	610,226		0.01	2012-02-08
516	0479	CIL HOLDINGS LIMITED:O	68,978	29,316		0.01	2012-01-30
517	0630	AMCO United Holding Limited:O	575,499	24,171		0.01	2011-09-19
518	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	400,794	4,144,210		0.01	2012-02-20
519	1125	LAI FUNG HOLDINGS LIMITED:O	528,223	106,173		0.01	2011-04-13
520	0006	Power Assets Holdings Limited:O	139,047	7,717,109		0.01	2012-02-17
521	0020	WHEELOCK AND COMPANY LIMITED:O	131,501	3,511,077		0.01	2012-01-13
522	1130	China Environmental Resources Group Limited:O	165,892	8,129		0.01	2012-02-20
523	0813	Shimao Group Holdings Limited:O	224,012	2,154,995		0.01	2012-02-20
524	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	4,907	20,855		0.01	2011-03-08
525	0076	Elate Holdings Limited:O	45,600	18,240		0.01	2012-02-20
526	1918	Sunac China Holdings Limited:O	191,084	498,729		0.01	2012-02-20
527	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,436	85,892		0.01	2011-12-28
528	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,543	10,995		0.01	2007-08-23
529	0731	C&D Newin Paper & Pulp Corporation Limited:O	71,596	42,242		0.01	2012-02-20
530	1224	C C Land Holdings Limited:O	158,377	307,251		0.01	2011-12-05
531	0729	FDG Electric Vehicles Limited:O	682,195	296,755		0.01	2012-02-16
532	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	141,507	70,046		0.01	2011-11-01
533	0524	Great Wall Terroir Holdings Limited:O	32,097	10,752		0.01	2012-02-13
534	0106	Landsea Green Management Limited:O	122,008	55,514		0.01	2012-01-16
535	0563	Shanghai Industrial Urban Development Group Limited:O	291,337	541,887		0.01	2012-02-16
536	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,039	597,878		0.01	2012-02-20
537	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,770	50,979		0.01	2011-07-27
538	3933	United Laboratories International Holdings Limited (The):O	76,968	429,481		0.01	2012-02-16
539	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	89,874	44,488		0.01	2011-01-07
540	2005	SSY Group Limited (KY):O	144,273	163,028		0.01	2012-02-13
541	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	27,200		0.01	2011-02-23
542	2899	ZIJIN MINING GROUP CO., LTD.:H	353,465	1,247,731		0.01	2012-02-20
543	1026	Universal Technologies Holdings Limited:O	100,000	54,000		0.01	2011-09-12
544	0246	REAL GOLD MINING LIMITED:O	53,307	472,300	*	0.01	2011-05-27
545	0589	Portico International Holdings Limited:O	33,315	431,762		0.01	2011-03-24
546	0712	Comtec Solar Systems Group Limited:O	66,304	107,412		0.01	2011-10-14
547	0985	CST Holding (HK) Limited (KY):O	1,592,736	175,201		0.01	2012-02-20
548	0635	PLAYMATES HOLDINGS LIMITED:O	14,370	42,679		0.01	2012-02-20
549	1139	VICTORY GROUP LIMITED:O	9,000	1,341	*	0.01	2007-06-26
550	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	457,971	8,692,290		0.01	2012-02-20
551	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	101,920	152,880		0.01	2012-02-13
552	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	45,998	96,596		0.01	2011-08-26
553	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,768	18,073		0.01	2011-10-12
554	3999	DaChan Food (Asia) Limited:O	58,043	83,001		0.01	2010-04-14
555	1058	NAMYUE HOLDINGS LIMITED:O	30,577	12,995		0.01	2011-02-21
556	0348	China Healthwise Holdings Limited:O	167,357	63,596		0.01	2011-01-21
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	606,450	69,742		0.01	2012-01-06
558	2339	BeijingWest Industries International Limited:O	69,869	51,004	*	0.01	2008-11-11
559	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	130,659	6,252,033		0.01	2012-02-20
560	0663	KING STONE ENERGY GROUP LIMITED:O	77,395	76,621		0.01	2011-07-13
561	0280	KING FOOK HOLDINGS LIMITED:O	23,524	27,758		0.01	2011-10-14
562	0828	DYNASTY FINE WINES GROUP LIMITED:O	67,384	124,660		0.01	2011-11-30
563	0260	AVIC Joy Holdings (HK) Limited:O	129,660	26,840		0.01	2012-02-09
564	1163	Dejin Resources Group Company Limited:O	500,300	45,027		0.01	2011-05-16
565	0221	Easy One Financial Group Limited:O	405,006	53,461		0.01	2011-05-09
566	1333	China Zhongwang Holdings Limited:O	283,275	948,971		0.01	2012-02-01
567	1178	Huiyin Holdings Group Limited:O	66,788	7,413		0.01	2011-09-16
568	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,970	15,773		0.01	2012-02-17
569	1176	Zhuguang Holdings Group Company Limited:O	126,086	115,999		0.01	2011-09-27
570	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,510	127,550		0.01	2012-02-13
571	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,842	1,583,998		0.01	2012-02-14
572	0233	Mingyuan Medicare Development Company Limited:O	223,180	61,375		0.01	2011-12-05
573	0599	E. BON HOLDINGS LIMITED:O	15,260	13,124		0.01	2012-01-31
574	0746	Lee & Man Chemical Company Limited:O	41,910	273,253		0.01	2011-12-14
575	1280	China Qidian Guofeng Holdings Limited:O	53,000	36,040		0.01	2012-02-17
576	0701	CNT GROUP LIMITED:O	94,646	35,965		0.01	2012-02-20
577	0134	Hop Hing Group Holdings Limited:Wrnt	4,800	1,728		0.00	2011-12-06
578	0433	North Mining Shares Company Limited:O	645,795	184,052		0.00	2011-11-08
579	1083	Towngas Smart Energy Company Limited:O	121,589	533,776		0.00	2012-01-31
580	1141	CMBC Capital Holdings Limited:O	24,349	4,310		0.00	2012-02-20
581	3323	China National Building Material Company Limited:H	141,764	1,553,733		0.00	2012-02-20
582	0101	HANG LUNG PROPERTIES LIMITED:O	219,701	6,558,075		0.00	2012-02-17
583	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	313,284	133,146		0.00	2011-06-24
584	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,353	16,565		0.00	2011-12-02
585	0591	China High Precision Automation Group Limited:O	50,559	138,532	*	0.00	2011-08-25
586	1143	China Energy Storage Technology Development Limited:O	20,000	10,800		0.00	2011-01-27
587	0053	GUOCO GROUP LIMITED:O	15,973	1,304,994		0.00	2011-11-15
588	0600	China Infrastructure Investment Limited:O	205,204	38,784		0.00	2010-11-11
589	0273	MASON GROUP HOLDINGS LIMITED:O	34,903	7,399		0.00	2012-02-17
590	0933	Viva Goods Company Limited:O	912,162	114,020		0.00	2011-07-04
591	0261	GBA Holdings Limited:O	3,106,200	31,062		0.00	2011-07-13
592	0500	Frontier Services Group Limited:O	53,674	18,249		0.00	2012-02-01
593	0901	Goldstone Investment Group Limited:O	10,008	1,531		0.00	2012-02-14
594	0436	New Universe Environmental Group Limited:O	103,160	14,236		0.00	2011-02-17
595	0555	REXLot Holdings Limited:O	359,990	248,393		0.00	2012-02-08
596	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	56,145	3,032		0.00	2011-07-14
597	8167	Neo Telemedia Limited:O	105,134	34,694		0.00	2012-02-06
598	0005	HSBC HOLDINGS PLC:O	829,376	58,719,821		0.00	2012-02-20
599	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,905	189,278	*	0.00	2009-07-30
600	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	81,120	1,748,136		0.00	2012-02-07
601	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	41,058	149,041		0.00	2012-01-20
602	0547	Digital Domain Holdings Limited:O	450,199	81,486		0.00	2011-08-24
603	1222	WANG ON GROUP LIMITED:O	296,407	24,602		0.00	2012-02-20
604	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	18,152	25,776		0.00	2012-02-01
605	0373	ALLIED GROUP LIMITED (HK):O	9,159	178,784		0.00	2012-01-16
606	1149	Anxin-China Holdings Limited:O	120,768	212,552		0.00	2012-02-16
607	1020	Cybernaut International Holdings Company Limited:O	54,000	37,260		0.00	2012-02-03
608	2010	Real Nutriceutical Group Limited:O	50,219	143,626		0.00	2012-02-14
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,372,086	5,172,764		0.00	2012-02-20
610	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	148,370		0.00	2010-05-20
611	0704	Huscoke Holdings Limited:O	201,198	30,381		0.00	2011-06-20
612	0618	Peking University Resources (Holdings) Company Limited:O	49,190	14,019		0.00	2007-08-02
613	8051	CircuTech International Holdings Limited:O	400	1,560		0.00	2012-02-13
614	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,488	48,094		0.00	2010-12-22
615	0297	Sinofert Holdings Limited:O	308,864	732,008		0.00	2012-02-17
616	1118	GOLIK HOLDINGS LIMITED:O	24,706	15,812		0.00	2011-05-25
617	3918	NagaCorp Ltd.:O	91,305	287,611		0.00	2012-02-17
618	1387	China Dili Group:O	924,719	859,989		0.00	2012-02-02
619	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,560	28,819		0.00	2011-07-04
620	1230	Yashili International Holdings Ltd:O	153,000	211,140		0.00	2011-07-12
621	0298	Chuang's China Investments Limited:O	65,871	28,983		0.00	2012-02-16
622	1241	Shuanghua Holdings Limited:O	28,000	26,880		0.00	2011-12-08
623	2601	China Pacific Insurance (Group) Co., Ltd.:H	98,532	2,704,703		0.00	2012-02-15
624	0585	Imagi International Holdings Limited:O	426,531	85,306		0.00	2012-02-16
625	1398	Industrial and Commercial Bank of China Limited:H	3,687,767	20,503,985		0.00	2012-02-20
626	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	244,896	42,612		0.00	2012-02-09
627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	137,996	253,913		0.00	2012-02-13
628	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,200	466,900		0.00	2012-02-20
629	0674	China Tangshang Holdings Limited:O	502,486	55,273		0.00	2011-07-11
630	1006	Changshouhua Food Company Limited:O	22,000	81,620		0.00	2010-10-15
631	1215	Kai Yuan Holdings Limited:O	453,163	86,554		0.00	2012-01-13
632	0851	Sheng Yuan Holdings Limited:O	48,932	17,616		0.00	2011-11-09
633	8202	INNO-TECH HOLDINGS LIMITED:O	3,937	1,516		0.00	2012-02-16
634	0216	CHINNEY INVESTMENTS, LIMITED:O	22,604	22,830		0.00	2010-06-08
635	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,853	114,886		0.00	2010-09-21
636	8082	Qing Hua Holding Group Company Limited (BM):O	41,000	11,890		0.00	2012-01-31
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	83,514	179,555		0.00	2011-11-11
638	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,048	13,368		0.00	2012-02-14
639	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,500	111,375		0.00	2011-06-10
640	3900	Greentown China Holdings Limited:O	65,649	359,757		0.00	2012-01-05
641	8228	National Arts Group Holdings Limited:O	32,050	27,563		0.00	2011-06-14
642	0508	DINGYI GROUP INVESTMENT LIMITED:O	94,880	18,786		0.00	2011-11-08
643	0428	Cocoon Holdings Limited:O	1,560	5,413		0.00	2011-11-08
644	0777	NetDragon Websoft Holdings Limited:O	20,392	89,929		0.00	2011-05-13
645	0651	China Ocean Industry Group Limited:O	145,337	18,458		0.00	2012-02-17
646	0013	Hutchison Whampoa Limited:O	168,718	13,126,260		0.00	2012-02-17
647	0686	Beijing Energy International Holding Co., Ltd.:O	33,900	32,544		0.00	2011-10-03
648	0728	CHINA TELECOM CORPORATION LIMITED:H	547,306	2,419,093		0.00	2012-02-17
649	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,749	29,671		0.00	2011-03-01
650	0569	China Automation Group Limited:O	40,000	101,200		0.00	2012-02-13
651	0358	Jiangxi Copper Company Limited:H	54,057	1,156,820		0.00	2012-02-17
652	0680	Nan Hai Corporation Limited:O	2,673,209	101,582		0.00	2012-02-09
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,245	2,674,012		0.00	2012-02-20
654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	97,200	184,680		0.00	2012-02-17
655	0656	FOSUN INTERNATIONAL LIMITED:O	248,243	1,191,566		0.00	2012-01-17
656	0894	Man Yue Technology Holdings Limited:O	18,501	28,122		0.00	2011-03-31
657	1007	Longhui International Holdings Limited:O	39,000	70,590		0.00	2011-12-15
658	0825	New World Department Store China Limited:O	65,057	299,262		0.00	2012-01-09
659	2083	Nature Home Holding Company Limited:O	58,000	97,440		0.00	2012-02-20
660	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,637	304,326		0.00	2012-02-07
661	3339	Lonking Holdings Limited:O	163,643	525,294		0.00	2012-02-08
662	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,050	7,035		0.00	2011-06-22
663	0310	Prosperity Investment Holdings Limited:O	27,192	6,744		0.00	2011-07-15
664	1555	MIE Holdings Corporation:O	100,900	314,808		0.00	2012-02-20
665	2689	Nine Dragons Paper (Holdings) Limited:O	177,085	1,106,781		0.00	2012-02-17
666	1182	Success Dragon International Holdings Limited:O	264,429	30,938	*	0.00	2010-08-25
667	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	57,026	225,253		0.00	2012-01-26
668	1089	Leyou Technologies Holdings Limited:O	62,728	48,928		0.00	2011-12-01
669	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,627	628,508		0.00	2012-02-17
670	0085	China Electronics Huada Technology Company Limited:O	63,381	49,437		0.00	2011-08-19
671	0642	PALADIN LIMITED (BM):CRP	9,500	3,278		0.00	2011-07-20
672	1766	CRRC Corporation Limited:H	74,251	440,308		0.00	2012-02-20
673	2188	China Titans Energy Technology Group Co., Limited:O	30,000	17,100		0.00	2011-04-15
674	0989	China Changbaishan International Holdings Limited:O	100,790	11,692		0.00	2011-12-02
675	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,617	379,333		0.00	2012-02-14
676	3800	GCL Technology Holdings Limited (KY):O	549,736	1,555,753		0.00	2012-02-20
677	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,900	1,502		0.00	2007-06-26
678	0810	China Castson 81 Finance Company Limited (BM):O	10,600	3,657		0.00	2012-02-01
679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	209,835	228,720		0.00	2011-07-06
680	0001	CK Hutchison Holdings Limited:O	81,133	9,241,049		0.00	2012-02-20
681	0371	Beijing Enterprises Water Group Limited:O	240,477	478,549		0.00	2012-02-20
682	1225	Lerado Financial Group Company Limited:O	26,113	21,935		0.00	2011-04-11
683	8273	Zhejiang Prospect Company Limited:H	800	800		0.00	2011-02-18
684	0119	Poly Property Group Co., Limited:O	125,031	562,640		0.00	2012-02-13
685	0411	LAM SOON (HONG KONG) LIMITED:O	8,402	40,330		0.00	2011-04-28
686	1037	Maxnerva Technology Services Limited:O	10,880	4,298		0.00	2009-12-08
687	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,685	10,151		0.00	2010-06-23
688	1198	Royale Home Holdings Limited:O	23,365	64,487		0.00	2012-02-08
689	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,072	634,637		0.00	2012-02-20
690	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	85,000	84,150		0.00	2011-12-29
691	0602	Jiahua Stores Holdings Limited:O	35,000	16,625		0.00	2011-01-20
692	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,800	8,704		0.00	2011-04-12
693	8080	North Asia Strategic Holdings Limited:O	452,096	21,249		0.00	2011-12-20
694	2886	Binhai Investment Company Limited:O	200,498	85,212		0.00	2012-02-09
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	249,414	800,619		0.00	2012-02-20
696	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,429	113,405	*	0.00	2011-12-07
697	0399	Starcoin Group Limited:O	404,600	32,773		0.00	2011-12-02
698	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,625		0.00	2010-10-28
699	2007	Country Garden Holdings Company Limited:O	549,896	2,007,120		0.00	2012-02-17
700	2883	China Oilfield Services Limited:H	50,096	661,267		0.00	2012-02-14
701	0557	China Tian Yuan Healthcare Group Limited:O	12,439	9,329		0.00	2012-02-07
702	0334	China Display Optoelectronics Technology Holdings Limited:O	24,918	5,033	*	0.00	2010-03-29
703	1888	Kingboard Laminates Holdings Limited:O	95,618	436,018		0.00	2011-08-11
704	8239	Capital Finance Holdings Limited:O	5,680	5,680		0.00	2012-02-17
705	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	17,731	1,684		0.00	2011-12-23
706	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	45,153	257,824		0.00	2012-02-17
707	1052	Yuexiu Transport Infrastructure Limited:O	52,270	190,263		0.00	2012-02-20
708	2888	STANDARD CHARTERED PLC:O	73,314	14,750,777		0.00	2012-02-20
709	0382	Welling Holding Limited:O	86,624	115,210		0.00	2012-02-14
710	0291	China Resources Beer (Holdings) Company Limited:O	73,461	2,130,369		0.00	2012-02-17
711	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	42,216	7,599		0.00	2012-02-17
712	8171	China Trends Holdings Limited:O	200,650	4,214		0.00	2011-12-16
713	0763	ZTE CORPORATION:H	18,749	424,665		0.00	2012-02-20
714	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	26,400		0.00	2011-10-10
715	0628	Tong Tong AI Social Group Limited:O	63,671	3,948		0.00	2012-02-10
716	2338	WEICHAI POWER CO., LTD.:H	11,920	540,572		0.00	2012-02-13
717	2700	Green International Holdings Limited:O	19,000	4,940		0.00	2012-02-10
718	1091	South Manganese Investment Limited:O	87,803	109,754		0.00	2012-02-20
719	1041	Lamtex Holdings Limited:O	132,328	23,290		0.00	2012-02-16
720	0571	ESUN HOLDINGS LIMITED:O	35,617	46,302		0.00	2011-04-29
721	0653	BONJOUR HOLDINGS LIMITED:O	85,688	112,251		0.00	2012-02-16
722	0755	DevGreat Group Limited:O	354,177	51,356		0.00	2010-07-08
723	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,632	65,315		0.00	2011-12-14
724	0402	Peace Map Holding Limited:O	260,846	13,303		0.00	2011-04-28
725	1991	Ta Yang Group Holdings Limited:O	22,000	13,420		0.00	2011-02-28
726	1830	Perfect Medical Health Management Limited (KY):O	28,000	21,840		0.00	2012-02-14
727	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,132	7,910		0.00	2012-02-13
728	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,600		0.00	2012-02-16
729	8172	Lajin Entertainment Network Group Limited:O	14,038	4,843		0.00	2011-09-01
730	0083	SINO LAND COMPANY LIMITED:O	162,943	2,268,167		0.00	2012-02-20
731	3328	Bank of Communications Co., Ltd.:H	796,062	5,078,876		0.00	2012-02-20
732	0506	China Foods Limited:O	76,000	487,160		0.00	2012-02-16
733	1600	Tian Lun Gas Holdings Limited:O	22,500	45,000		0.00	2012-02-07
734	0903	TPV TECHNOLOGY LIMITED:O	63,409	157,888		0.00	2012-02-17
735	2349	China City Infrastructure Group Limited:O	47,219	26,915		0.00	2012-02-16
736	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,334	25,628	*	0.00	2010-02-12
737	2020	ANTA Sports Products Limited:O	66,940	553,594		0.00	2011-12-23
738	1180	Paradise Entertainment Limited (BM):O	76,202	5,029		0.00	2012-02-16
739	0009	KEYNE LTD:O	91,396	11,790	*	0.00	2012-01-12
740	0842	Leoch International Technology Limited:O	35,000	73,850		0.00	2011-11-18
741	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	14,712		0.00	2009-11-05
742	2009	BBMG Corporation:H	30,287	217,764		0.00	2012-02-13
743	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,000	4,400		0.00	2010-01-26
744	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	43,500		0.00	2010-11-18
745	0914	Anhui Conch Cement Company Limited:H	33,267	919,833		0.00	2012-02-17
746	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,290	141,673		0.00	2011-10-31
747	0875	Congyu Intelligent Agricultural Holdings Limited:O	64,000	2,752	*	0.00	2008-12-10
748	2324	Capital VC Limited:O	21,207	6,256		0.00	2012-02-10
749	0019	SWIRE PACIFIC LIMITED:A	22,799	2,002,892		0.00	2012-02-17
750	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,528	209,156		0.00	2012-01-27
751	3899	CIMC Enric Holdings Limited:O	21,395	81,087		0.00	2011-10-11
752	2088	Xiwang Property Holdings Company Limited:O	24,913	30,892		0.00	2012-02-13
753	0681	Chinese People Holdings Company Limited:O	143,344	33,542		0.00	2011-02-14
754	0760	Talent Property Group Limited:O	68,950	18,617		0.00	2011-06-13
755	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	71,715	157,056		0.00	2012-02-16
756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,176	1,943,388		0.00	2012-02-20
757	0853	MicroPort Scientific Corporation:O	34,760	135,912		0.00	2012-01-09
758	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,400	395,920		0.00	2012-02-09
759	0856	VSTECS Holdings Limited:O	30,000	42,900		0.00	2011-11-28
760	1628	Yuzhou Group Holdings Company Limited:O	58,000	108,460		0.00	2010-07-08
761	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,395	1,978		0.00	2012-02-16
762	3363	Zhengye International Holdings Company Limited:O	12,000	9,720		0.00	2011-08-25
763	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	171,702	204,325		0.00	2012-02-09
764	0450	HUNG HING PRINTING GROUP LIMITED:O	21,719	34,750		0.00	2011-11-17
765	0819	Tianneng Power International Limited:O	25,995	107,099		0.00	2012-02-14
766	2331	LI NING COMPANY LIMITED:O	25,143	227,796		0.00	2012-02-13
767	1777	Fantasia Holdings Group Co., Limited:O	123,500	108,680		0.00	2012-02-17
768	1068	China Yurun Food Group Limited:O	42,554	465,541		0.00	2012-02-20
769	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,643	7,222,581		0.00	2012-02-20
770	1313	China Resources Building Materials Technology Holdings Limited:O	150,743	1,041,634		0.00	2012-02-14
771	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	61,880	20,730		0.00	2011-07-14
772	8150	Seamless Green China (Holdings) Limited:O	4,843	5,715	*	0.00	2012-01-10
773	0472	New Silkroad Culturaltainment Limited:O	38,140	16,782		0.00	2011-10-14
774	3983	China BlueChemical Ltd.:H	40,460	248,829		0.00	2012-02-06
775	8089	Chinese Strategic Holdings Limited:O	15,379	4,229		0.00	2011-05-05
776	0800	A8 New Media Group Limited:O	10,704	12,096		0.00	2012-02-15
777	8153	Jiading International Group Holdings Limited:O	60,900	8,465		0.00	2011-03-15
778	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	56,100		0.00	2012-02-15
779	8010	Sing Pao Media Enterprises Limited:O	42,628	639	*	0.00	2007-06-26
780	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	168,660	58,188		0.00	2011-09-30
781	0010	HANG LUNG GROUP LIMITED:O	28,695	1,549,530		0.00	2012-02-20
782	1062	China Development Bank International Investment Limited:O	20,640	23,942		0.00	2011-06-27
783	1733	E-Commodities Holdings Limited:O	78,987	174,561		0.00	2012-02-14
784	0862	Vision Values Holdings Limited:O	29,350	8,805		0.00	2011-08-24
785	0451	GCL New Energy Holdings Limited:O	1,408	5,759		0.00	2011-03-28
786	1282	Renze Harvest International Limited:O	60,000	14,640		0.00	2011-10-13
787	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	245,900	66,393		0.00	2011-08-09
788	0869	Playmates Toys Limited:O	21,354	9,396		0.00	2012-02-20
789	0575	Regent Pacific Group Limited:O	70,615	17,159		0.00	2012-01-05
790	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,591	8,155		0.00	2011-03-30
791	0723	Reliance Global Holdings Limited (BM):O	133,050	29,404		0.00	2012-02-08
792	8306	China Nonferrous Metals Company Limited:O	100,000	9,500		0.00	2010-12-06
793	2002	China Sunshine Paper Holdings Company Limited:O	16,020	15,379		0.00	2012-01-31
794	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	55,200		0.00	2011-07-13
795	1099	SINOPHARM GROUP CO. LTD.:H	16,440	331,266		0.00	2012-02-16
796	0193	CAPITAL ESTATE LIMITED:O	48,444	10,270		0.00	2012-02-06
797	1638	Kaisa Group Holdings Ltd.:O	96,219	162,610		0.00	2011-12-05
798	0269	China Resources and Transportation Group Limited:O	393,187	106,160		0.00	2012-01-10
799	3823	Tech Pro Technology Development Limited:O	20,000	58,200		0.00	2011-11-10
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	149,500	218,270		0.00	2012-02-07
801	0299	Glory Sun Land Group Limited:O	21,169	15,242		0.00	2010-01-28
802	2086	Leadway Technology Investment Group Limited:O	5,344	1,817		0.00	2010-04-22
803	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,654	474,931		0.00	2012-02-17
804	1900	China ITS (Holdings) Co., Ltd.:O	30,310	46,071		0.00	2012-02-16
805	2038	FIH Mobile Limited:O	135,535	761,707		0.00	2012-02-17
806	0978	China Merchants Land Limited:O	19,817	15,655		0.00	2012-02-20
807	8250	Du Du Holdings Limited (KY):O	20,547	3,308		0.00	2012-01-11
808	0397	Minerva Group Holding Limited:O	116,297	10,234		0.00	2012-02-15
809	0580	Sun.King Technology Group Limited:O	25,000	14,000		0.00	2012-02-10
810	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,650	4,602		0.00	2010-09-17
811	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,261	296,054		0.00	2012-02-13
812	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	214,920	13,540		0.00	2011-10-17
813	8243	Dahe Media Co., Ltd.:H	4,554	934		0.00	2010-03-18
814	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,516	2,258		0.00	2012-02-01
815	2282	MGM China Holdings Limited:O	68,900	895,700		0.00	2012-02-20
816	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,349	404	*	0.00	2007-06-26
817	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,877	40,472		0.00	2010-07-06
818	0494	LI & FUNG LIMITED:O	145,172	2,610,193		0.00	2012-02-20
819	3888	Kingsoft Corporation Limited:O	20,693	68,080		0.00	2011-11-14
820	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	49,806	245,544		0.00	2012-02-06
821	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,204	86,224		0.00	2012-01-27
822	0992	LENOVO GROUP LIMITED:O	179,988	1,243,717		0.00	2012-02-20
823	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,000	2,640		0.00	2010-12-30
824	1217	China Innovation Investment Limited:O	120,882	3,747		0.00	2011-05-16
825	0999	I.T LIMITED:O	21,074	109,374		0.00	2012-02-15
826	0144	China Merchants Port Holdings Company Limited:O	42,652	1,202,786		0.00	2012-02-20
827	0139	Smart Fish Wealthlink Holdings Limited:O	48,665	4,526		0.00	2011-11-10
828	0823	Link Real Estate Investment Trust:Unit	38,906	1,091,313		0.00	2012-02-20
829	9893	Pizu Group Holdings Limited:O	3,216	241		0.00	2012-02-15
830	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,390	41,553		0.00	2012-02-01
831	0489	DongFeng Motor Group Company Limited (CN):H	47,842	735,810		0.00	2012-02-16
832	0708	China Evergrande New Energy Vehicle Group Limited:O	14,311	5,080		0.00	2010-11-02
833	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	45,718	17,144		0.00	2011-02-10
834	8017	Long Success International (Holdings) Limited:O	51,243	1,742		0.00	2012-02-17
835	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	652		0.00	2008-03-20
836	0021	Great China Holdings (Hong Kong) Limited:O	18,629	4,471		0.00	2011-08-25
837	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,448	368,863		0.00	2012-02-14
838	0339	China Sci-Tech Industrial Investment Group Limited:O	1,290	581		0.00	2010-01-04
839	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2011-11-21
840	0380	China Pipe Group Limited (BM):O	208,793	6,890		0.00	2011-03-10
841	0075	Y. T. REALTY GROUP LIMITED:O	12,416	23,839		0.00	2011-06-02
842	2468	Trony Solar Holdings Company Limited:O	24,600	31,980		0.00	2011-07-27
843	0205	SEEC MEDIA GROUP LIMITED:O	26,762	7,761		0.00	2011-10-14
844	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,016	36,127		0.00	2012-01-05
845	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,668,047	23,989,027		0.00	2012-02-20
846	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	400		0.00	2010-04-28
847	0645	Ares Asia Limited:O	5,135	4,108		0.00	2011-01-28
848	8103	hmvod Limited:O	4,746	1,077		0.00	2012-02-01
849	0387	LEEPORT (HOLDINGS) LIMITED:O	3,252	3,089		0.00	2011-10-14
850	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	82,340	10,128		0.00	2011-11-07
851	0086	SUN HUNG KAI & CO. LIMITED:O	30,642	135,438		0.00	2012-01-13
852	0814	Beijing Jingkelong Company Limited:H	2,642	19,102		0.00	2011-02-01
853	8120	China Demeter Financial Investments Limited:O	4,400	4,488		0.00	2012-01-26
854	0378	FDG Kinetic Limited:O	6,376	5,356		0.00	2012-01-31
855	0971	Kingboard Holdings Limited:Wrnt	1,200	576		0.00	2011-12-14
856	1122	QINGLING MOTORS CO. LTD:H	17,729	42,904		0.00	2012-02-15
857	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,600	155,400		0.00	2011-09-21
858	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,163	14,098		0.00	2012-02-17
859	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,767	10,297		0.00	2011-11-03
860	0593	DreamEast Group Limited:O	2,898	10,433		0.00	2011-10-10
861	0764	Eternity Investment Limited:O	107,961	1,511		0.00	2012-02-20
862	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,050	14,241		0.00	2011-12-30
863	1088	China Shenhua Energy Company Limited:H	45,811	1,628,581		0.00	2012-02-20
864	0485	China Sinostar Group Company Limited:O	20,171	2,622		0.00	2011-07-12
865	0905	Walnut Capital Limited:O	29,400	4,057		0.00	2011-10-04
866	0610	WAI KEE HOLDINGS LIMITED:O	10,602	15,161		0.00	2010-04-14
867	3383	Agile Group Holdings Limited (KY):O	45,400	449,914		0.00	2012-02-13
868	0302	OCBC Bank (Hong Kong) Limited:O	3,886	297,279		0.00	2012-01-27
869	0885	Rentian Technology Holdings Limited:O	51,091	5,824		0.00	2012-02-07
870	1380	China Kingstone Mining Holdings Limited:O	25,000	21,500		0.00	2011-11-02
871	0228	China Energy Development Holdings Limited:O	100,094	11,911		0.00	2011-10-06
872	0945	MANULIFE FINANCIAL CORPORATION:O	22,734	2,248,393		0.00	2012-02-17
873	8063	Global Mastermind Holdings Limited:O	1,562	1,406		0.00	2012-02-01
874	0493	GOME Retail Holdings Limited:O	208,849	438,583		0.00	2012-02-20
875	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,600	162	*	0.00	2011-12-20
876	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	326,400		0.00	2012-02-13
877	2238	Guangzhou Automobile Group Co., Ltd.:H	26,974	225,503		0.00	2012-02-20
878	1072	Dongfang Electric Corporation Limited:H	4,141	90,688		0.00	2012-02-13
879	3818	China Dongxiang (Group) Co., Ltd.:O	68,340	97,726		0.00	2012-01-31
880	1972	SWIRE PROPERTIES LIMITED:O	70,857	1,384,546		0.00	2012-02-20
881	0637	Lee Kee Holdings Limited:O	10,000	5,700		0.00	2010-07-14
882	0448	Branded Lifestyle Holdings Limited:O	11,819	31,675	*	0.00	2012-02-20
883	0449	Chigo Holding Limited:O	101,330	23,103		0.00	2012-02-14
884	8299	GT Gold Holdings Limited:O	161,200	11,606	*	0.00	2010-11-12
885	0209	Winshine Science Company Limited:O	20,000	2,000		0.00	2011-06-07
886	8178	China Information Technology Development Limited:O	76,221	7,698	*	0.00	2009-04-03
887	1064	Zhong Hua International Holdings Limited:O	1,775	1,012		0.00	2011-10-03
888	1299	AIA Group Limited:O	140,630	3,775,916		0.00	2012-02-17
889	0099	Wong's International Holdings Limited:O	5,518	8,884		0.00	2011-03-21
890	1882	Haitian International Holdings Limited:O	18,194	145,188		0.00	2011-11-22
891	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,046	816,095		0.00	2012-02-17
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,319	1,475,258		0.00	2012-02-20
893	1191	China Gem Holdings Limited:O	47,342	2,367		0.00	2009-08-12
894	0871	China Dredging Environment Protection Holdings Limited:O	9,000	13,320		0.00	2011-09-05
895	0750	China Shuifa Singyes Energy Holdings Limited:O	5,889	26,324		0.00	2012-02-15
896	0982	Huafa Property Services Group Company Limited:O	100,000	7,300		0.00	2011-02-25
897	0899	Zhong Jia Guo Xin Holdings Company Limited:O	42,134	1,938		0.00	2011-10-07
898	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,690	12,546		0.00	2011-05-13
899	1069	China Health Technology Group Holding Company Limited:O	4,000	3,160		0.00	2011-07-12
900	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,000		0.00	2011-08-12
901	8011	Polyard Petroleum International Group Limited:O	19,264	5,972		0.00	2012-02-02
902	0659	CTF Services Limited (BM):O	36,540	477,212		0.00	2012-02-20
903	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	385	*	0.00	2008-01-17
904	0880	SJM Holdings Limited:O	58,000	890,880		0.00	2012-02-17
905	0499	Qingdao Holdings International Limited:O	5,155	14,692		0.00	2011-12-12
906	0303	VTECH HOLDINGS LIMITED:O	2,573	224,366		0.00	2012-02-20
907	0891	Trinity Limited (BM):O	17,554	111,643		0.00	2012-02-14
908	0887	Emperor Watch & Jewellery Limited:O	68,709	72,832		0.00	2012-02-01
909	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,729	2,117,911		0.00	2012-02-20
910	1231	Newton Resources Ltd:O	40,376	35,935		0.00	2012-02-14
911	1109	CHINA RESOURCES LAND LIMITED:O	58,016	866,759		0.00	2012-02-17
912	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,629	46,342		0.00	2011-12-08
913	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,841	34,431		0.00	2011-10-18
914	87001	Hui Xian Real Estate Investment Trust:Unit	49,536	204,584		0.00	2011-11-21
915	1262	Labixiaoxin Snacks Group Limited:O	11,000	25,850		0.00	2011-12-15
916	2668	PAK TAK INTERNATIONAL LIMITED:O	2,290	870		0.00	2010-03-22
917	2728	Jintai Energy Holdings Limited:O	3,100	1,519		0.00	2011-10-03
918	1003	Huanxi Media Group Limited:O	12,866	991		0.00	2012-02-09
919	8225	China Health Group Inc.:O	3,500	2,135		0.00	2011-02-24
920	8045	Jiangsu NandaSoft Technology Company Limited:H	3,990	1,596		0.00	2011-08-11
921	1688	Alibaba.com Limited:O	47,384	438,302	*	0.00	2012-02-08
922	8079	Wisdomcome Group Holdings Limited:O	6,585	968		0.00	2012-02-17
923	1368	Xtep International Holdings Limited:O	20,490	62,699		0.00	2012-02-20
924	0158	MELBOURNE ENTERPRISES LIMITED:O	235	26,461		0.00	2011-07-12
925	3333	China Evergrande Group:O	138,050	654,357		0.00	2012-02-17
926	1171	Yankuang Energy Group Company Limited:H	18,000	343,440		0.00	2012-02-20
927	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	900	1,458		0.00	2009-08-11
928	0148	Kingboard Holdings Limited:O	7,738	230,592		0.00	2012-02-20
929	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,358	3,069		0.00	2010-11-15
930	2382	Sunny Optical Technology (Group) Company Limited:O	9,036	20,692		0.00	2010-01-12
931	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,248	502,664		0.00	2012-02-20
932	0913	Harbour Digital Asset Capital Limited:O	3,853	447		0.00	2012-02-13
933	0542	China Cultural Tourism and Agriculture Group Limited:O	17,237	1,999		0.00	2011-11-03
934	0476	Ev Dynamics (Holdings) Limited:O	12,341	9,626	*	0.00	2011-10-24
935	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	27,000	79,650	*	0.00	2010-10-29
936	0877	OM Technologies (Group) Limited:O	7,000	18,900		0.00	2011-04-07
937	0818	Hi Sun Technology (China) Limited:O	23,048	39,643		0.00	2012-01-19
938	1031	Kingston Financial Group Limited:O	103,289	82,631		0.00	2012-02-15
939	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,549	4,227		0.00	2012-02-06
940	3633	Zhongyu Energy Holdings Limited:O	20,400	15,096		0.00	2011-03-11
941	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,694	145,702		0.00	2012-01-26
942	1798	China Datang Corporation Renewable Power Co., Limited:H	20,112	29,565		0.00	2012-02-16
943	1106	Ming Lam Holdings Limited:O	9,532	1,325		0.00	2011-07-19
944	8340	Zijing International Financial Holdings Limited:O	5,000	640		0.00	2010-12-29
945	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,190	4,702		0.00	2012-02-10
946	0872	Titan Invo Technology Limited:O	4,000	1,920		0.00	2010-12-02
947	1361	361 Degrees International Limited:O	15,821	51,576		0.00	2011-10-07
948	8100	Famous Tech International Holdings Limited:O	9,319	997		0.00	2012-02-02
949	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,525	31,198		0.00	2012-02-17
950	1038	CK Infrastructure Holdings Limited:O	17,093	747,819		0.00	2012-02-17
951	0673	China Health Group Limited:O	3,658	1,445		0.00	2012-01-13
952	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	329,400		0.00	2012-02-17
953	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,981	6,557		0.00	2010-11-29
954	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,822	1,549		0.00	2012-02-06
955	0873	China Taifeng Beddings Holdings Limited:O	7,000	21,560		0.00	2012-02-17
956	1383	LET Group Holdings Limited:O	12,915	3,939		0.00	2012-02-17
957	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,260	5,733		0.00	2012-02-14
958	0758	Macrolink Capital Holdings Limited:O	7,077	3,432		0.00	2010-12-23
959	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,616	9,858		0.00	2011-12-29
960	0941	China Mobile Limited (HK):O	138,906	11,202,769		0.00	2012-02-20
961	0342	NewOcean Energy Holdings Limited:O	8,970	13,455		0.00	2011-10-17
962	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	946		0.00	2008-12-23
963	0757	Solargiga Energy Holdings Limited:O	15,339	14,572		0.00	2011-05-05
964	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,648	2,802		0.00	2011-01-26
965	1386	Vestate Group Holdings Limited:O	4,200	2,184		0.00	2009-09-23
966	0931	China HK Power Smart Energy Group Limited:O	50,722	5,529		0.00	2010-10-18
967	0187	Beijing Jingcheng Machinery Electric Company Limited:H	660	1,181		0.00	2010-01-25
968	0727	Crown International Corporation Limited:O	9,960	1,345		0.00	2011-02-23
969	1117	China Modern Dairy Holdings Ltd.:O	30,850	63,860		0.00	2012-01-26
970	1382	Pacific Textiles Holdings Limited:O	9,199	45,259		0.00	2011-07-07
971	3889	Global Corn Group Limited:O	9,800	9,800		0.00	2011-09-05
972	2357	AviChina Industry & Technology Company Limited:H	12,793	53,347		0.00	2012-02-17
973	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,480	942,348		0.00	2012-02-20
974	0778	Fortune Real Estate Investment Trust:Unit	10,700	42,158		0.00	2011-09-19
975	0068	LEE HING DEVELOPMENT LIMITED:O	948	5,005		0.00	2010-08-11
976	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,999	1,459		0.00	2008-12-23
977	8169	ECO-TEK HOLDINGS LIMITED:O	3,990	559		0.00	2010-01-12
978	0511	TELEVISION BROADCASTS LIMITED:O	2,684	124,806		0.00	2011-09-12
979	0928	King International Investment Limited (KY):O	19,274	2,139		0.00	2012-02-14
980	3813	Pou Sheng International (Holdings) Limited:O	25,767	27,828		0.00	2012-02-16
981	8269	Wealth Glory Holdings Limited:O	4,000	756		0.00	2010-11-11
982	0121	C.P. Lotus Corporation:O	55,215	16,012		0.00	2011-03-11
983	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-20
984	0109	Good Resources Holdings Limited (BM):O	8,368	2,761		0.00	2012-02-01
985	8117	China Primary Energy Holdings Limited:O	13,949	976		0.00	2012-01-20
986	0834	China Kangda Food Company Limited:O	2,500	1,650		0.00	2011-03-28
987	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,355	22,358		0.00	2011-06-15
988	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,000	270		0.00	2011-11-28
989	0550	Allegro Culture Limited:O	1,827	3,800		0.00	2011-12-22
990	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,593	1,063		0.00	2011-03-23
991	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,200		0.00	2010-10-06
992	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,335	90,206		0.00	2012-02-20
993	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	1,320		0.00	2011-10-26
994	8159	China United Venture Investment Limited:O	3,500	336		0.00	2010-06-18
995	0954	Changmao Biochemical Engineering Company Limited:H	1,000	1,010		0.00	2010-09-09
996	1234	China Lilang Limited:O	6,431	51,577		0.00	2012-02-09
997	0250	SINO-I TECHNOLOGY LIMITED:O	105,633	3,592		0.00	2011-07-22
998	0832	Central China Real Estate Limited:O	12,767	24,640		0.00	2011-09-21
999	0329	OCI International Holdings Limited:O	14,075	507		0.00	2012-02-06
1000	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,734	21,445		0.00	2012-02-03
1001	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	1,840		0.00	2011-09-26
1002	1193	China Resources Gas Group Limited:O	10,306	114,603		0.00	2012-02-17
1003	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,296	4,262		0.00	2011-11-07
1004	8131	ABC MULTIACTIVE LIMITED:O	800	168		0.00	2010-05-12
1005	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,770		0.00	2011-11-29
1006	2789	Yuanda China Holdings Limited:O	30,566	37,291		0.00	2012-02-16
1007	8081	Hang Tai Yue Group Holdings Limited:O	5,970	830		0.00	2010-05-11
1008	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	3,760		0.00	2010-05-04
1009	1318	GREENS HOLDINGS LTD:O	6,000	2,610		0.00	2011-08-08
1010	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,720		0.00	2010-10-13
1011	2308	EVOC Intelligent Technology Company Limited:H	1,486	1,412		0.00	2011-12-22
1012	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,705	52,693		0.00	2012-02-17
1013	0467	United Energy Group Limited:O	60,710	83,780		0.00	2012-02-16
1014	0142	FIRST PACIFIC COMPANY LIMITED:O	18,308	153,787		0.00	2012-01-31
1015	1227	National Investments Fund Limited:O	8,486	433		0.00	2012-02-06
1016	1000	BEIJING MEDIA CORPORATION LIMITED:H	250	1,163		0.00	2009-01-08
1017	0061	Green Leader Holdings Group Limited:O	5,129	1,693		0.00	2011-11-08
1018	1929	Chow Tai Fook Jewellery Group Limited:O	44,579	589,334		0.00	2012-02-13
1019	0346	Yanchang Petroleum International Limited:O	29,139	14,570		0.00	2011-08-11
1020	0332	Yuan Heng Gas Holdings Limited:O	3,494	1,607		0.00	2012-02-13
1021	0094	Greenheart Group Limited:O	3,424	2,705		0.00	2011-11-25
1022	0565	Art Group Holdings Limited (KY):O	4,522	656		0.00	2011-11-01
1023	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	90,045		0.00	2012-02-16
1024	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	3,784		0.00	2011-04-18
1025	2355	BAOYE GROUP COMPANY LIMITED:H	1,329	5,595		0.00	2010-07-06
1026	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	700	4,480		0.00	2011-10-17
1027	0953	Shaw Brothers Holdings Limited:O	5,000	3,400		0.00	2010-09-22
1028	0530	Goldin Financial Holdings Limited:O	13,962	12,007		0.00	2012-02-13
1029	8126	G.A. HOLDINGS LIMITED:O	2,000	412		0.00	2007-06-26
1030	1682	Hang Pin Living Technology Company Limited:O	1,831	1,410		0.00	2011-06-17
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	62,930	422,890		0.00	2012-02-01
1032	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,995	3,235		0.00	2011-02-21
1033	0305	Wuling Motors Holdings Limited:O	4,824	3,039		0.00	2011-08-12
1034	1131	Agritrade Resources Limited:O	2,310	982		0.00	2011-07-15
1035	0174	Gemini Investments (Holdings) Limited:O	1,740	1,618		0.00	2011-01-12
1036	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	21,816	486,497		0.00	2012-02-17
1037	8048	Yu Tak International Holdings Limited:O	3,956	435	*	0.00	2009-10-21
1038	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	3,767		0.00	2010-11-09
1039	0952	Quam Plus International Financial Limited:O	4,581	971		0.00	2011-09-26
1040	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,068	66,977		0.00	2012-02-06
1041	1208	MMG Limited (HK):O	20,000	85,800		0.00	2012-02-20
1042	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	507		0.00	2008-12-23
1043	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,166	4,419		0.00	2011-06-22
1044	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,836	325		0.00	2010-10-26
1045	0616	EMINENCE ENTERPRISE LIMITED:O	2,059	1,174		0.00	2012-02-07
1046	0199	ITC Properties Group Limited:O	2,091	4,893		0.00	2012-02-20
1047	8173	Hephaestus Holdings Limited:O	3,360	941		0.00	2012-02-07
1048	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,954	2,306		0.00	2009-05-15
1049	0320	COMPUTIME GROUP LIMITED:O	3,000	1,740		0.00	2008-04-21
1050	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,600		0.00	2010-08-26
1051	0691	China Shanshui Cement Group Limited:O	10,096	76,124		0.00	2012-02-17
1052	0762	CHINA UNICOM (HONG KONG) LIMITED:O	83,795	1,188,213		0.00	2012-02-20
1053	1187	Han Tang International Holdings Limited:O	370	722		0.00	2011-01-11
1054	2222	NVC International Holdings Limited:O	10,922	36,152		0.00	2011-11-08
1055	0743	Asia Cement (China) Holdings Corporation:O	5,368	23,243		0.00	2011-08-10
1056	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,700	8,262		0.00	2011-05-25
1057	0202	EverChina Int'l Holdings Company Limited:O	14,567	10,051		0.00	2011-12-09
1058	2330	China Uptown Group Company Limited:O	2,900	1,537		0.00	2010-11-17
1059	0237	SAFETY GODOWN COMPANY, LIMITED:O	453	2,401		0.00	2010-10-14
1060	1633	Magic Holdings International Limited:O	3,354	11,404		0.00	2012-02-15
1061	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,156	351,950		0.00	2012-02-20
1062	0108	GR Life Style Company Limited:O	440	462		0.00	2010-04-16
1063	8325	China Smartpay Group Holdings Limited:O	2,000	1,180		0.00	2011-02-28
1064	0307	Up Energy Development Group Limited:O	3,612	5,021		0.00	2012-02-20
1065	8163	NOIZ Group Limited:O	22,445	786		0.00	2012-02-09
1066	0033	International Genius Company:O	2,600	1,820		0.00	2011-03-08
1067	8111	China Technology Industry Group Limited:O	3,018	649		0.00	2008-12-19
1068	0703	Future Bright Holdings Limited:O	1,800	900		0.00	2010-04-19
1069	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,400	4,776		0.00	2012-02-20
1070	0477	AUPU Group Holding Company Limited:O	3,450	2,588		0.00	2011-09-27
1071	0528	Kingdom Holdings Limited (KY):O	2,000	1,560		0.00	2007-10-17
1072	3389	Hengdeli Holdings Limited:O	14,000	47,600		0.00	2012-02-09
1073	0888	Bison Finance Group Limited:O	3,168	2,123		0.00	2012-02-01
1074	8212	Celebrate International Holdings Limited:O	396	198		0.00	2012-02-15
1075	2310	Times Universal Group Holdings Limited:O	999	500		0.00	2007-06-26
1076	1312	Kontafarma China Holdings Limited:O	2,023	2,246		0.00	2012-02-13
1077	1201	Tesson Holdings Limited:O	800	912		0.00	2010-05-03
1078	3991	Changhong Jiahua Holdings Limited:O	1,000	1,800		0.00	2012-02-14
1079	2398	Good Friend International Holdings Inc.:O	1,200	5,760		0.00	2010-11-04
1080	0159	Brockman Mining Limited:O	17,147	8,745		0.00	2011-09-01
1081	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,727	7,617		0.00	2010-09-28
1082	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,745	2,436		0.00	2011-08-03
1083	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	1,540		0.00	2009-11-17
1084	0241	Alibaba Health Information Technology Limited:O	10,464	6,383		0.00	2011-12-14
1085	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,806	2,409		0.00	2012-02-16
1086	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	2,150		0.00	2011-06-10
1087	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,561	25,764		0.00	2011-12-20
1088	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,547		0.00	2009-02-11
1089	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	799	13,279		0.00	2011-09-27
1090	0678	Genting Hong Kong Limited:O	20,992	58,778		0.00	2011-07-29
1091	0375	YGM TRADING LIMITED:O	439	8,569		0.00	2010-11-10
1092	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	989	10,800		0.00	2012-02-17
1093	0650	Productive Technologies Company Limited (BM):O	910	323		0.00	2010-10-21
1094	0365	Sino ICT Holdings Limited:O	1,361	340		0.00	2011-04-26
1095	8041	IntelliMark AI International Limited:O	7,937	952		0.00	2011-11-07
1096	1228	Superb Summit International Group Limited:O	10,737	1,095		0.00	2012-02-13
1097	0296	Emperor Entertainment Hotel Limited:O	3,276	4,226		0.00	2012-02-10
1098	8279	AGTech Holdings Limited:O	9,714	2,768		0.00	2012-01-12
1099	0111	Cinda International Holdings Limited:O	1,601	1,505		0.00	2011-10-17
1100	1238	Powerlong Real Estate Holdings Limited:O	10,100	12,423		0.00	2011-01-06
1101	0915	Daohe Global Group Limited:O	1,699	493		0.00	2007-06-26
1102	0117	Tianli Holdings Group Limited:O	1,000	800		0.00	2011-05-26
1103	8317	Finet Group Limited:O	1,084	472		0.00	2011-10-03
1104	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	643	1,736		0.00	2009-10-05
1105	0065	Grand Ocean Advanced Resources Company Limited:O	1,788	1,430		0.00	2012-02-15
1106	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,452	1,759		0.00	2010-09-27
1107	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	804	1,809		0.00	2011-01-14
1108	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,100	2,046		0.00	2012-02-10
1109	1308	SITC International Holdings Company Limited:O	6,200	16,492		0.00	2012-02-07
1110	0638	KIN YAT HOLDINGS LIMITED:O	999	1,219		0.00	2010-08-02
1111	0572	Future World Holdings Limited:O	735	257		0.00	2012-02-08
1112	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,558	467		0.00	2010-10-21
1113	0559	DeTai New Energy Group Limited:O	6,925	963		0.00	2011-09-27
1114	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,230	1,412		0.00	2011-01-28
1115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,800	13,496		0.00	2012-02-20
1116	0515	China Silver Technology Holdings Limited:O	1,000	2,130		0.00	2012-01-26
1117	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,621	5,511		0.00	2010-03-23
1118	8108	Grand Peace Group Holdings Limited:O	3,880	477		0.00	2012-02-20
1119	0883	CNOOC LIMITED:O	98,058	1,751,316		0.00	2012-02-20
1120	0929	IPE GROUP LIMITED:O	1,990	1,433		0.00	2011-03-10
1121	0725	PERENNIAL INTERNATIONAL LIMITED:O	425	319		0.00	2007-06-26
1122	8176	SuperRobotics Holdings Limited (BM):O	2,800	451	*	0.00	2010-01-27
1123	1226	China Investment and Finance Group Limited (KY):O	1,199	635		0.00	2010-11-05
1124	2336	Shuoao International Holdings Limited (KY):O	192	13	*	0.00	2012-01-20
1125	0069	SHANGRI-LA ASIA LIMITED:O	6,372	117,627		0.00	2012-02-17
1126	1328	Goldstream Investment Limited:O	6,100	6,588		0.00	2011-04-20
1127	1104	APAC Resources Limited:O	13,684	4,995		0.00	2011-10-20
1128	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,600	3,021		0.00	2012-02-02
1129	0573	Tao Heung Holdings Limited:O	2,000	8,160		0.00	2012-02-16
1130	1868	Neo-Neon Holdings Limited:O	1,852	3,111		0.00	2012-01-26
1131	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,301	162		0.00	2011-06-09
1132	1011	China NT Pharma Group Company Limited:O	2,114	2,938		0.00	2012-01-09
1133	0052	FAIRWOOD HOLDINGS LIMITED:O	244	2,811		0.00	2011-08-05
1134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,964	2,396		0.00	2011-01-25
1135	1968	Peak Sport Products Co., Limited:O	4,055	9,610		0.00	2012-02-20
1136	1128	Wynn Macau, Limited:O	10,000	209,000		0.00	2012-02-20
1137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	319		0.00	2010-04-21
1138	0180	KADER HOLDINGS COMPANY LIMITED:O	1,277	511		0.00	2011-09-15
1139	0543	Pacific Online Limited:O	2,058	8,129		0.00	2012-02-06
1140	1036	Vanke Overseas Investment Holding Company Limited:O	492	8,699		0.00	2012-01-04
1141	8166	China Eco-Farming Limited:O	4,590	344		0.00	2011-01-10
1142	0724	Ruixin International Holdings Limited:O	22,606	1,695		0.00	2011-11-09
1143	0802	China e-Wallet Payment Group Limited:O	903	849		0.00	2012-02-07
1144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,227	465		0.00	2012-02-17
1145	0859	Zhongchang International Holdings Group Limited:O	1,300	553		0.00	2008-12-23
1146	1075	CAPINFO COMPANY LIMITED:H	1,400	483		0.00	2011-10-03
1147	1719	China Infrastructure & Logistics Group Ltd.:O	2,119	667		0.00	2011-10-18
1148	0186	Nimble Holdings Company Limited:O	822	337	*	0.00	2011-01-31
1149	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	524	144		0.00	2011-11-21
1150	0458	TRISTATE HOLDINGS LIMITED:O	462	2,000		0.00	2011-04-01
1151	0707	Asia Television Holdings Limited:O	2,000	330		0.00	2010-01-22
1152	8129	Cloud Investment Holdings Limited (KY):O	13,896	848		0.00	2011-09-02
1153	1001	Hong Kong Shanghai Alliance Holdings Limited:O	701	322		0.00	2010-09-15
1154	0283	Goldin Properties Holdings Limited:O	2,481	5,533		0.00	2011-12-20
1155	2327	Meilleure Health International Industry Group Limited:O	2,700	932		0.00	2010-11-23
1156	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,047	382		0.00	2011-04-13
1157	0738	LE SAUNDA HOLDINGS LIMITED:O	1,039	3,013		0.00	2011-11-08
1158	1005	MATRIX HOLDINGS LIMITED:O	1,161	1,950		0.00	2011-12-05
1159	3303	Jutal Offshore Oil Services Limited:O	1,000	630		0.00	2011-04-13
1160	0700	TENCENT HOLDINGS LIMITED:O	2,929	569,691		0.00	2012-02-20
1161	0264	China International Development Corporation Limited:O	506	197		0.00	2007-10-25
1162	0621	Taung Gold International Limited:O	19,055	4,249		0.00	2012-02-16
1163	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,768	636		0.00	2010-12-08
1164	0030	YNBY International Limited:O	1,000	330		0.00	2012-02-03
1165	0169	Wanda Hotel Development Company Limited:O	3,619	1,411		0.00	2011-04-15
1166	1019	Convoy Global Holdings Limited:O	600	900		0.00	2012-01-27
1167	0973	L'Occitane International S.A.:O	2,202	39,284		0.00	2012-01-04
1168	1087	InvesTech Holdings Limited:O	1,000	1,250		0.00	2011-01-19
1169	0625	RREEF China Commercial Trust:Unit	643	2,797	*	0.00	2011-03-01
1170	1046	Universe Entertainment and Culture Group Company Limited:O	2,342	220		0.00	2010-01-25
1171	1008	Litu Holdings Limited (KY):O	1,000	5,950		0.00	2011-03-09
1172	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,672	117,458		0.00	2012-02-17
1173	8156	Sinopharm Tech Holdings Limited:O	4,404	568		0.00	2010-08-13
1174	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400	4,270		0.00	2012-02-01
1175	0908	Zhuhai Holdings Investment Group Limited:O	1,500	855		0.00	2010-08-25
1176	0131	CHEUK NANG (HOLDINGS) LIMITED:O	550	1,656		0.00	2012-01-06
1177	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,422	17,414		0.00	2012-02-09
1178	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,000	1,530		0.00	2011-12-05
1179	0361	SINO GOLF HOLDINGS LIMITED:O	590	204		0.00	2008-12-18
1180	2788	Yorkey Optical International (Cayman) Ltd.:O	1,048	922		0.00	2009-11-23
1181	0736	China Properties Investment Holdings Limited:O	370	115		0.00	2012-02-20
1182	0231	Ping An Securities Group (Holdings) Limited:O	10,431	1,439		0.00	2011-12-09
1183	8190	Combest Holdings Limited:O	4,000	596		0.00	2010-07-29
1184	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	517	3,309		0.00	2010-11-23
1185	8270	China CBM Group Company Limited:O	4,852	2,135		0.00	2011-08-24
1186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,870	16,456		0.00	2012-02-20
1187	8022	Evershine Group Holdings Limited:O	400	120		0.00	2012-01-31
1188	1388	Embry Holdings Limited:O	500	2,280		0.00	2010-04-09
1189	2280	HC Group Inc.:O	661	1,315		0.00	2010-04-20
1190	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,100		0.00	2011-08-03
1191	0090	Puxing Energy Limited:O	500	500		0.00	2011-10-06
1192	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,460	767		0.00	2012-01-10
1193	8055	China E-Information Technology Group Limited:O	1,734	262		0.00	2011-12-30
1194	0438	IRICO Group New Energy Company Limited:H	731	380		0.00	2011-11-03
1195	8123	Sinofortune Financial Holdings Limited:O	4,655	740		0.00	2011-12-09
1196	0867	China Medical System Holdings Limited:O	1,837	10,085		0.00	2011-10-10
1197	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,000	2,650		0.00	2011-11-04
1198	0895	Dongjiang Environmental Company Limited:H	40	1,140		0.00	2011-02-08
1199	6823	HKT Limited (KY):O	7,124	36,047		0.00	2012-02-15
1200	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	5,753		0.00	2011-07-15
1201	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000	590		0.00	2010-11-05
1202	3360	Far East Horizon Limited:O	3,000	19,140		0.00	2012-02-20
1203	2341	EcoGreen International Group Limited:O	505	934		0.00	2011-01-04
1204	8025	Asian Capital Resources (Holdings) Limited:O	1,115	424		0.00	2010-12-29
1205	0425	Minth Group Limited:O	1,103	9,563		0.00	2011-10-07
1206	8186	Almana Limited:O	2,681	225		0.00	2011-10-11
1207	3308	Golden Eagle Retail Group Limited:O	1,967	36,508		0.00	2011-09-02
1208	0522	ASMPT Limited:O	400	43,280		0.00	2012-01-13
1209	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	390	6,552		0.00	2011-06-03
1210	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	552	3,312		0.00	2012-01-31
1211	0641	CHTC Fong's International Company Limited:O	547	2,675	*	0.00	2011-01-20
1212	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	206	1,257		0.00	2011-11-17
1213	8071	China Netcom Technology Holdings Limited:O	9,000	882		0.00	2012-02-03
1214	1823	Huayu Expressway Group Limited:O	400	416		0.00	2010-04-01
1215	1090	Da Ming International Holdings Limited:O	1,000	1,650		0.00	2011-01-07
1216	0975	Mongolian Mining Corporation:O	3,512	24,163		0.00	2012-02-03
1217	0093	Zero Fintech Group Limited (BM):O	1,850	1,110		0.00	2007-08-08
1218	0768	UBA INVESTMENTS LIMITED:O	1,000	78		0.00	2007-06-26
1219	0538	Ajisen (China) Holdings Limited:O	991	9,603		0.00	2012-02-13
1220	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	198	386		0.00	2009-09-23
1221	8109	Kirin Group Holdings Limited:O	160	515		0.00	2011-06-13
1222	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430	135		0.00	2009-09-04
1223	0668	Doyen International Holdings Limited:O	1,139	1,298		0.00	2010-03-09
1224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	810	85		0.00	2011-11-07
1225	0311	LUEN THAI HOLDINGS LIMITED:O	854	529		0.00	2010-12-07
1226	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	20,600		0.00	2012-01-31
1227	8203	Kaisun Holdings Limited:O	2,000	550		0.00	2010-12-06
1228	0288	Cosway Corporation Limited:O	3,562	3,918		0.00	2012-02-08
1229	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,000	795		0.00	2011-03-22
1230	0206	CM Energy Tech Co., Ltd.:O	509	743		0.00	2011-09-06
1231	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	878	1,475		0.00	2012-01-17
1232	0976	Chiho Environmental Group Limited:O	762	3,338		0.00	2012-02-20
1233	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	733	1,165		0.00	2010-07-07
1234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,835	220	*	0.00	2008-02-20
1235	2371	Chuanglian Holdings Limited (KY):O	1,400	546		0.00	2011-05-25
1236	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	748	3,643		0.00	2010-05-04
1237	0098	Xingfa Aluminium Holdings Limited:O	300	504		0.00	2011-09-19
1238	8086	Sino Vision Worldwide Holdings Limited:O	3,834	4,524		0.00	2011-11-10
1239	1833	Intime Retail (Group) Company Limited:O	1,400	13,160		0.00	2012-01-10
1240	2300	AMVIG Holdings Limited:O	639	2,639		0.00	2010-10-06
1241	2898	Longrun Tea Group Company Limited:O	1,000	355		0.00	2010-11-25
1242	8043	ERA Mining Machinery Limited:O	3,854	3,314		0.00	2012-01-20
1243	1025	WUMART STORES, INC.:H	353	5,740		0.00	2011-09-20
1244	0426	ONE MEDIA GROUP LIMITED (KY):O	250	85		0.00	2010-07-02
1245	0136	China Ruyi Holdings Limited:O	2,837	584		0.00	2012-02-09
1246	0100	CLEAR MEDIA LIMITED (BM):O	326	1,304		0.00	2011-11-02
1247	0773	China Metal Recycling (Holdings) Limited:O	697	6,970		0.00	2012-02-20
1248	0527	China Ruifeng Renewable Energy Holdings Limited:O	500	925		0.00	2011-03-28
1249	1060	Damai Entertainment Holdings Limited (BM):O	4,614	1,592		0.00	2012-02-01
1250	0207	Joy City Property Limited:O	319	431		0.00	2010-10-20
1251	0059	Skyfame Realty (Holdings) Limited:O	850	663		0.00	2011-07-19
1252	2678	Texhong International Group Limited:O	500	1,140		0.00	2010-11-18
1253	0055	Neway Group Holdings Limited:O	5,700	262		0.00	2011-09-28
1254	0282	NEXT DIGITAL LIMITED:O	1,328	969		0.00	2011-08-25
1255	0533	GOLDLION HOLDINGS LIMITED:O	538	1,700		0.00	2011-09-30
1256	0967	SOUND GLOBAL LTD.:O	700	2,814		0.00	2010-10-15
1257	0526	Lisi Group (Holdings) Limited (BM):O	1,314	499		0.00	2012-02-07
1258	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	466		0.00	2010-09-28
1259	0829	Shenguan Holdings (Group) Limited:O	1,702	8,102		0.00	2011-06-21
1260	0587	Hua Han Health Industry Holdings Limited:O	1,207	1,629		0.00	2012-02-20
1261	0318	Vongroup Limited:O	2,900	110		0.00	2011-12-14
1262	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,174	2,065		0.00	2011-05-25
1263	8192	Global Token Limited:O	6,100	1,214		0.00	2011-12-23
1264	0745	China National Culture Group Limited:O	900	125		0.00	2008-08-26
1265	0474	Aceso Life Science Group Limited:O	1,592	653		0.00	2011-09-20
1266	0423	Hong Kong Economic Times Holdings Limited:O	201	478		0.00	2011-08-11
1267	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	410		0.00	2011-10-11
1268	1004	China Smarter Energy Group Holdings Limited:O	605	605		0.00	2011-08-22
1269	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,082	368		0.00	2012-01-04
1270	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501	576		0.00	2008-09-09
1271	1194	Bay Area Gold Group Limited:O	1,500	2,160		0.00	2011-06-27
1272	0918	Majestic Dragon AeroTech Holdings Limited:O	330	62		0.00	2008-02-25
1273	8158	China Regenerative Medicine International Limited:O	3,000	960		0.00	2011-01-07
1274	1999	Man Wah Holdings Limited:O	398	1,998		0.00	2011-12-29
1275	2688	ENN Energy Holdings Limited:O	444	11,433		0.00	2011-04-28
1276	0611	China Nuclear Energy Technology Corporation Limited:O	400	992		0.00	2011-06-23
1277	0220	Uni-President China Holdings Ltd.:O	1,466	7,007		0.00	2011-08-19
1278	2228	CECEP COSTIN New Materials Group Limited:O	300	1,098		0.00	2011-07-05
1279	0321	TEXWINCA HOLDINGS LIMITED:O	524	5,072		0.00	2012-02-10
1280	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	576	164		0.00	2011-02-07
1281	0471	Silkwave Inc:O	1,626	111		0.00	2010-08-04
1282	0865	Jiande International Holdings Limited:O	681	114	*	0.00	2009-11-23
1283	0666	SHK Hong Kong Industries Limited:O	1,428	294		0.00	2011-10-14
1284	0605	China Financial Services Holdings Limited:O	1,039	494		0.00	2009-09-09
1285	0177	Jiangsu Expressway Company Limited:H	412	3,280		0.00	2011-12-21
1286	1112	Health and Happiness (H&H) International Holdings Limited:O	200	2,676		0.00	2012-02-09
1287	8066	Phoenitron Holdings Limited:O	1,000	375		0.00	2011-07-11
1288	1059	KANTONE HOLDINGS LIMITED:O	2,451	201		0.00	2011-08-17
1289	8220	Bingo Group Holdings Limited:O	1,000	109		0.00	2012-01-12
1290	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,326	550		0.00	2011-07-28
1291	0960	Longfor Group Holdings Limited:O	1,650	19,008		0.00	2011-11-03
1292	0224	PIONEER GLOBAL GROUP LIMITED:O	359	251		0.00	2009-11-06
1293	0861	DIGITAL CHINA HOLDINGS LIMITED:O	339	4,787		0.00	2012-02-17
1294	2313	Shenzhou International Group Holdings Limited:O	372	4,977		0.00	2010-10-08
1295	0926	Besunyen Holdings Company Limited:O	500	410		0.00	2011-11-11
1296	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000	145		0.00	2007-11-05
1297	1164	CGN Mining Company Limited:O	865	813		0.00	2011-08-18
1298	2362	Jinchuan Group International Resources Co. Ltd:O	707	1,159		0.00	2012-02-20
1299	8198	Crypto Flow Technology Limited:O	127	22		0.00	2011-12-20
1300	8213	StarGlory Holdings Company Limited:O	408	26		0.00	2011-04-15
1301	8272	Chinese Food and Beverage Group Limited:O	1,000	36		0.00	2011-07-04
1302	0147	International Business Settlement Holdings Limited:O	3,989	1,456		0.00	2011-05-20
1303	1196	Realord Group Holdings Limited:O	129	46		0.00	2011-06-14
1304	1700	Springland International Holdings Limited:O	500	2,435		0.00	2011-05-12
1305	0693	TAN CHONG INTERNATIONAL LIMITED:O	401	770		0.00	2010-05-04
1306	8061	ACROSSASIA LIMITED:O	1,000	103		0.00	2011-07-08
1307	8046	Heng Xin China Holdings Limited:O	480	379		0.00	2012-02-14
1308	2008	Phoenix Media Investment (Holdings) Limited:O	833	2,332		0.00	2012-02-20
1309	1997	Regent Manner International Holdings Limited:O	342	708		0.00	2011-11-01
1310	2168	AirPower Technologies Limited:O	296	2,540		0.00	2011-09-23
1311	0833	ALLTRONICS HOLDINGS LIMITED:O	50	104		0.00	2010-12-06
1312	1137	Hong Kong Technology Venture Company Limited:O	118	573		0.00	2012-01-11
1313	0938	MAN SANG INTERNATIONAL LIMITED:O	191	96		0.00	2011-11-18
1314	0629	Yue Da International Holdings Limited:O	100	56		0.00	2010-03-22
1315	0369	Wing Tai Properties Limited:O	187	531		0.00	2011-10-03
1316	8075	Media Asia Group Holdings Limited:O	1,833	242		0.00	2011-08-04
1317	0335	UPBEST GROUP LIMITED:O	184	138		0.00	2009-10-22
1318	3368	Parkson Retail Group Limited:O	374	3,721		0.00	2011-08-26
1319	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	538	121		0.00	2010-04-22
1320	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31	91		0.00	2010-12-08
1321	0683	KERRY PROPERTIES LIMITED:O	177	6,354		0.00	2012-02-17
1322	1878	SOUTHGOBI RESOURCES LTD.:O	22	1,206		0.00	2011-10-11
1323	0660	Wai Chun Bio-Technology Limited:O	1,842	166		0.00	2011-01-05
1324	1913	PRADA S.P.A.:O	274	11,659		0.00	2012-02-13
1325	3989	Capital Environment Holdings Limited:O	144	53		0.00	2010-12-28
1326	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	67	50		0.00	2012-02-06
1327	8083	Youzan Technology Limited:O	332	53		0.00	2011-08-31
1328	0801	Golden Meditech Holdings Limited:O	165	177		0.00	2011-05-16
1329	0848	Maoye International Holdings Limited:O	372	737		0.00	2011-11-04
1330	0996	Carnival Group International Holdings Limited:O	272	120		0.00	2011-01-17
1331	0805	GLENCORE PLC:O	423	22,525		0.00	2011-11-04
1332	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100	2,500		0.00	2011-09-30
1333	1836	Stella International Holdings Limited:O	48	845		0.00	2011-11-03
1334	1728	China ZhengTong Auto Services Holdings Limited:O	133	1,277		0.00	2012-01-05
1335	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153	13,541		0.00	2011-08-24
1336	0531	Samson Holding Ltd.:O	179	193		0.00	2009-04-08
1337	8005	Yuxing InfoTech Investment Holdings Limited:O	92	60		0.00	2011-11-10
1338	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,840		0.00	2012-01-13
1339	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	78	1,560		0.00	2010-07-13
1340	0881	Zhongsheng Group Holdings Limited:O	95	1,425		0.00	2012-02-03
1341	0866	China Qinfa Group Limited:O	100	195		0.00	2011-11-09
1342	1683	International Mining Machinery Holdings Limited:O	59	500	*	0.00	2011-09-02
1343	0043	C.P. POKPHAND CO. LTD.:O	725	725		0.00	2010-08-25
1344	0687	Tysan Holdings Limited:O	36	50		0.00	2010-08-18
1345	0151	Want Want China Holdings Limited:O	542	3,978		0.00	2012-02-17
1346	0835	Asia Coal Limited:O	64	6		0.00	2011-10-10
1347	0381	AOM International Group Company Limited:O	175	13		0.00	2011-03-28
1348	0327	PAX Global Technology Limited:O	28	41		0.00	2011-08-15
1349	0997	Chinlink International Holdings Limited:O	5	10	*	0.00	2011-12-28
1350	8137	Honbridge Holdings Limited:O	92	117		0.00	2011-02-17
1351	1928	Sands China Ltd.:O	67	2,060		0.00	2012-02-14

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