NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2012-03-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0851	Sheng Yuan Holdings Limited:O	724,035,484	398,219,516		61.44	2011-05-16
2	0642	PALADIN LIMITED (BM):CRP	133,907,508	46,198,090		52.46	2007-07-03
3	0903	TPV TECHNOLOGY LIMITED:O	473,935,163	1,137,444,391		20.20	2012-03-06
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,560,188	17,247,478		10.39	2011-11-01
5	8243	Dahe Media Co., Ltd.:H	18,825,000	4,518,000		7.53	2011-09-19
6	0299	Glory Sun Land Group Limited:O	72,684,100	54,513,075		6.52	2012-02-27
7	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,337,383	666,397,373		6.18	2012-03-06
8	2688	ENN Energy Holdings Limited:O	65,530,212	1,739,827,129		6.14	2012-03-02
9	0834	China Kangda Food Company Limited:O	25,069,000	15,542,780		5.79	2012-01-31
10	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,773,020	147,764,456		5.18	2011-09-09
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	13,725,855		4.64	2009-09-21
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,285,000	5,551,650		3.29	2012-02-22
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,717,983	6,406,805		3.26	2011-05-20
14	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,456,994	10,919,635		3.16	2012-02-28
15	0954	Changmao Biochemical Engineering Company Limited:H	5,744,000	5,514,240		3.13	2011-11-08
16	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,822,000	26,097,180		3.00	2011-09-09
17	0605	China Financial Services Holdings Limited:O	87,672,000	42,520,920		2.93	2012-02-21
18	1336	New China Life Insurance Company Ltd.:H	27,547,000	878,749,300		2.66	2012-02-29
19	0159	Brockman Mining Limited:O	155,381,820	79,244,728		2.63	2012-03-05
20	1122	QINGLING MOTORS CO. LTD:H	27,574,413	66,178,591		2.23	2012-03-06
21	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,724,000	31,942,840		2.04	2010-05-25
22	0860	Apollo Future Mobility Group Limited:O	74,106,805	40,758,743		2.03	2011-12-07
23	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,308,200	51,510,840		1.98	2012-03-01
24	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,124,500	87,366,510		1.76	2012-03-02
25	0895	Dongjiang Environmental Company Limited:H	583,800	16,725,870		1.64	2012-02-21
26	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,270,000	5,221,000		1.51	2012-03-05
27	1031	Kingston Financial Group Limited:O	165,086,719	140,323,711		1.37	2012-02-16
28	1733	E-Commodities Holdings Limited:O	50,404,232	103,328,676		1.34	2012-03-05
29	0869	Playmates Toys Limited:O	13,016,800	5,727,392		1.17	2012-02-29
30	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,804,000	11,870,320		1.10	2012-01-04
31	1057	Zhejiang Shibao Company Limited:H	912,000	2,553,600		1.05	2011-12-13
32	0538	Ajisen (China) Holdings Limited:O	10,873,251	117,866,041		1.01	2012-03-06
33	0122	CROCODILE GARMENTS LIMITED:O	5,934,000	2,967,000		0.95	2012-02-17
34	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,548,000	15,926,280		0.95	2012-01-19
35	3330	Lingbao Gold Group Company Ltd.:H	2,776,000	10,770,880		0.93	2012-03-05
36	0370	Hong Kong Robotics Group Holding Limited:O	22,540,000	3,809,260		0.93	2011-06-29
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,836,155	14,432,178		0.90	2012-02-27
38	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,075,716	12,188,772		0.88	2012-03-05
39	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,940,000	3,528,700		0.88	2011-10-26
40	0061	Green Leader Holdings Group Limited:O	9,826,600	3,242,778		0.86	2011-02-23
41	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,311,939	12,384,789		0.83	2012-02-23
42	0346	Yanchang Petroleum International Limited:O	56,490,000	27,397,650		0.83	2011-12-02
43	1211	BYD COMPANY LIMITED:H	6,527,503	140,014,939		0.82	2012-03-06
44	0674	China Tangshang Holdings Limited:O	82,448,000	7,832,560		0.69	2010-06-02
45	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,707,480	100,304,617		0.67	2012-03-06
46	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,538,000	3,288,330		0.66	2012-02-08
47	2355	BAOYE GROUP COMPANY LIMITED:H	2,008,000	8,413,520		0.64	2011-12-14
48	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	948,300		0.63	2011-04-08
49	1698	Boshiwa International Holding Limited:O	12,875,000	32,573,750		0.62	2012-03-05
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,931,175	21,924,293	*	0.61	2012-02-24
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,554,000	1,305,360		0.60	2012-03-06
52	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	2,066,400		0.58	2011-01-07
53	0418	FOUNDER HOLDINGS LIMITED:O	6,551,960	2,063,867		0.58	2012-01-27
54	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,138,000	36,869,040		0.57	2012-03-01
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,183,790	3,179,680		0.57	2012-02-28
56	8351	Larry Jewelry International Company Limited:O	4,850,000	3,492,000		0.56	2012-02-29
57	1108	Triumph New Energy Company Limited:H	1,368,000	2,421,360		0.55	2012-03-06
58	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	662,400	3,351,744		0.52	2012-03-05
59	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	135,890		0.52	2011-08-01
60	1164	CGN Mining Company Limited:O	17,130,000	15,417,000		0.51	2012-01-30
61	0970	New Sparkle Roll International Group Limited:O	14,424,000	10,241,040		0.48	2012-03-05
62	2866	COSCO SHIPPING Development Co., Ltd.:H	18,028,355	48,496,275		0.48	2012-03-06
63	1766	CRRC Corporation Limited:H	9,512,366	52,222,889		0.47	2012-03-06
64	0766	Sino Prosper (Group) Holdings Limited:O	3,620,000	2,099,600		0.47	2011-10-27
65	0119	Poly Property Group Co., Limited:O	16,373,637	73,353,894		0.45	2012-03-06
66	0327	PAX Global Technology Limited:O	4,696,785	6,340,660		0.45	2011-07-14
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,060,000	927,000		0.45	2012-01-30
68	1818	Zhaojin Mining Industry Company Limited:H	3,902,215	56,504,073		0.45	2012-03-06
69	1072	Dongfang Electric Corporation Limited:H	1,495,863	31,113,950		0.44	2012-03-06
70	0065	Grand Ocean Advanced Resources Company Limited:O	3,000,000	2,340,000		0.41	2012-02-21
71	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	92,750		0.41	2011-05-31
72	0743	Asia Cement (China) Holdings Corporation:O	6,294,200	24,799,148		0.40	2012-03-02
73	0588	Beijing North Star Company Limited:H	2,794,458	4,359,354		0.40	2012-03-02
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	936,000	1,619,280		0.39	2012-03-01
75	8158	China Regenerative Medicine International Limited:O	27,245,000	7,492,375		0.39	2011-07-06
76	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,962,600	52,359,750		0.38	2012-03-06
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,277,258	2,771,650		0.38	2012-03-01
78	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,971,768	22,571,827		0.36	2012-03-06
79	1893	China National Materials Company Limited:H	4,207,379	14,094,720		0.36	2012-03-06
80	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,953,500	9,490,710		0.36	2012-03-06
81	0763	ZTE CORPORATION:H	2,269,660	50,386,452		0.36	2012-03-06
82	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,080,428	29,974,525		0.35	2012-03-05
83	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,541,824	59,949,919		0.35	2012-03-06
84	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,161,711	24,077,047		0.35	2012-03-06
85	0926	Besunyen Holdings Company Limited:O	5,775,920	4,274,181		0.34	2012-03-01
86	0233	Mingyuan Medicare Development Company Limited:O	14,940,000	3,809,700		0.34	2012-01-13
87	3818	China Dongxiang (Group) Co., Ltd.:O	19,198,421	28,989,616		0.34	2012-03-06
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,893,384	13,554,783		0.34	2012-03-06
89	2899	ZIJIN MINING GROUP CO., LTD.:H	20,321,546	69,093,256		0.34	2012-03-06
90	2878	Solomon Systech (International) Limited:O	8,293,087	2,023,513		0.34	2011-08-29
91	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,236,000	3,065,280	*	0.32	2012-01-26
92	0544	DAIDO GROUP LIMITED:O	4,570,200	690,100		0.32	2011-02-17
93	0390	CHINA RAILWAY GROUP LIMITED:H	13,178,890	38,614,148		0.31	2012-03-06
94	2383	TOM GROUP LIMITED:O	12,190,837	8,167,861		0.31	2012-03-06
95	0548	Shenzhen Expressway Corporation Limited:H	2,286,370	7,727,931		0.31	2012-03-06
96	0998	China CITIC Bank Corporation Limited:H	44,400,681	219,783,371		0.30	2012-03-06
97	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,949,477	79,148,766		0.30	2012-03-06
98	0500	Frontier Services Group Limited:O	3,318,001	1,045,170		0.29	2012-03-06
99	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,079,600	1,360,296		0.29	2011-09-22
100	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	964,590		0.28	2011-01-04
101	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,666,092	31,843,098		0.28	2012-03-06
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,698,300	9,584,532		0.28	2012-03-06
103	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,121,495	24,719,251		0.28	2012-03-06
104	1075	CAPINFO COMPANY LIMITED:H	2,118,000	741,300		0.27	2012-02-17
105	1053	Chongqing Iron & Steel Company Limited:H	1,459,200	2,013,696	*	0.27	2012-02-23
106	2727	Shanghai Electric Group Company Limited:H	8,041,510	33,291,851		0.27	2012-03-06
107	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,070,800	8,385,848		0.27	2012-03-05
108	0728	CHINA TELECOM CORPORATION LIMITED:H	35,218,317	162,004,258		0.25	2012-03-06
109	0819	Tianneng Power International Limited:O	2,758,000	12,769,540		0.25	2012-03-06
110	2233	WEST CHINA CEMENT LIMITED:O	10,402,200	16,643,520		0.24	2012-03-06
111	1688	Alibaba.com Limited:O	12,168,476	161,110,622		0.24	2012-03-06
112	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	381,570		0.24	2010-03-16
113	3993	CMOC Group Limited (CN):H	3,128,983	11,452,078		0.24	2012-03-06
114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,190,140	5,522,250		0.24	2012-03-01
115	0358	Jiangxi Copper Company Limited:H	3,300,396	63,301,595		0.24	2012-03-06
116	2238	Guangzhou Automobile Group Co., Ltd.:H	5,070,844	41,935,880		0.23	2012-03-06
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,723,525	4,239,872		0.23	2012-03-02
118	0348	China Healthwise Holdings Limited:O	6,712,000	2,282,080		0.23	2012-02-29
119	8075	Media Asia Group Holdings Limited:O	29,362,000	3,817,060		0.22	2011-09-30
120	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,230,000	7,525,900		0.22	2012-03-05
121	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	292,160		0.22	2012-02-24
122	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	351,120		0.22	2010-07-28
123	0877	OM Technologies (Group) Limited:O	1,751,000	4,184,890		0.22	2012-03-02
124	0305	Wuling Motors Holdings Limited:O	2,540,000	1,727,200		0.22	2010-04-14
125	1091	South Manganese Investment Limited:O	6,495,000	8,638,350		0.21	2012-01-04
126	1133	Harbin Electric Company Limited:H	1,437,380	11,757,768		0.21	2012-03-05
127	0097	HENDERSON INVESTMENT LIMITED:O	6,475,707	4,014,938		0.21	2011-12-21
128	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,953,405	82,556,344		0.21	2012-03-06
129	1215	Kai Yuan Holdings Limited:O	22,720,000	4,703,040		0.21	2011-04-29
130	8156	Sinopharm Tech Holdings Limited:O	6,800,000	938,400		0.21	2011-04-08
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,215,972	1,897,423		0.21	2012-02-16
132	3389	Hengdeli Holdings Limited:O	9,036,416	30,904,543		0.21	2012-03-06
133	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,870,090	28,909,572		0.21	2012-03-05
134	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,783,200		0.20	2009-09-04
135	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	608,044	468,194	*	0.20	2011-08-08
136	0177	Jiangsu Expressway Company Limited:H	2,449,010	19,739,021		0.20	2012-03-05
137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,360,018	150,313,124		0.20	2012-03-06
138	0347	Angang Steel Company Limited:H	2,164,525	11,082,368		0.20	2012-03-06
139	1037	Maxnerva Technology Services Limited:O	624,000	249,600		0.20	2008-06-18
140	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	514,000	4,718,520		0.20	2012-03-02
141	0160	Hon Kwok Land Investment Company, Limited:O	932,679	2,611,501		0.19	2011-06-10
142	1910	Samsonite Group S.A.:O	2,702,700	36,918,882		0.19	2012-03-02
143	0258	TOMSON GROUP LIMITED:O	2,709,064	5,499,400		0.19	2012-03-01
144	3339	Lonking Holdings Limited:O	8,031,190	23,370,763		0.19	2012-03-06
145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,653,825	16,406,891		0.19	2012-03-06
146	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400,702	18,741,393		0.18	2012-03-06
147	0773	China Metal Recycling (Holdings) Limited:O	2,066,700	19,261,644		0.18	2012-03-06
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,586,878	4,708,118		0.18	2012-02-29
149	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,757,285	199,864,090		0.18	2012-03-06
150	3393	Wasion Holdings Limited:O	1,650,000	5,346,000		0.18	2012-03-02
151	0445	CIMC-TianDa Holdings Company Limited:O	5,030,000	653,900		0.18	2012-02-07
152	0242	SHUN TAK HOLDINGS LIMITED:O	3,803,959	12,362,867		0.18	2012-03-06
153	2880	Liaoning Port Co., Ltd.:H	1,812,438	3,842,369		0.17	2012-03-02
154	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	373,522	2,267,279	*	0.17	2011-11-08
155	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,374,418	18,032,364		0.17	2012-03-06
156	2626	Hunan Nonferrous Metals Corporation Limited:H	2,710,000	6,124,600		0.17	2012-03-06
157	0984	AEON STORES (HONG KONG) CO., LIMITED:O	427,000	8,454,600		0.16	2012-01-26
158	1011	China NT Pharma Group Company Limited:O	1,775,000	2,467,250		0.16	2012-03-02
159	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	805,924	3,820,080		0.16	2012-03-05
160	1898	China Coal Energy Company Limited:H	6,708,581	63,261,919		0.16	2012-03-06
161	0509	Century Sunshine Group Holdings Limited:O	4,205,000	1,072,275		0.16	2012-01-27
162	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	330,000	478,500		0.16	2011-09-28
163	1768	Bracell Limited (BM):O	5,541,726	16,237,257		0.16	2012-02-07
164	0856	VSTECS Holdings Limited:O	2,000,000	3,180,000		0.16	2010-07-27
165	0546	Fufeng Group Limited:O	2,761,000	10,298,530		0.16	2012-03-02
166	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,049,400		0.16	2010-02-03
167	0595	AV CONCEPT HOLDINGS LIMITED:O	954,000	667,800		0.16	2011-10-12
168	3823	Tech Pro Technology Development Limited:O	1,642,000	4,646,860		0.16	2012-03-06
169	0489	DongFeng Motor Group Company Limited (CN):H	4,450,650	62,042,061		0.16	2012-03-06
170	0916	China Longyuan Power Group Corporation Limited:H	4,212,854	29,405,721		0.16	2012-03-06
171	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,934,000	15,471,300		0.16	2012-03-05
172	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	292,320		0.16	2011-03-21
173	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,736,000	3,940,720		0.16	2012-03-01
174	0857	PETROCHINA COMPANY LIMITED:H	32,274,835	360,832,655		0.15	2012-03-06
175	1186	China Railway Construction Corporation Limited:H	3,157,288	17,396,657		0.15	2012-03-06
176	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,358,366	4,795,032		0.15	2012-03-06
177	0904	China Green (Holdings) Limited:O	1,335,600	4,273,920		0.15	2012-03-05
178	1398	Industrial and Commercial Bank of China Limited:H	125,137,806	658,224,860		0.14	2012-03-06
179	0559	DeTai New Energy Group Limited:O	4,280,000	633,440		0.14	2011-02-25
180	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
181	0750	China Shuifa Singyes Energy Holdings Limited:O	744,000	3,362,880		0.14	2012-03-06
182	1222	WANG ON GROUP LIMITED:O	9,220,606	728,428		0.14	2011-02-22
183	0694	Beijing Capital International Airport Company Limited:H	2,627,209	10,219,843		0.14	2012-03-02
184	0710	BOE Varitronix Limited:O	451,000	1,849,100		0.14	2011-10-07
185	0802	China e-Wallet Payment Group Limited:O	685,582	630,735		0.14	2012-01-19
186	0886	Silver Base Group Holdings Limited:O	1,653,609	9,309,819		0.14	2012-03-06
187	0246	REAL GOLD MINING LIMITED:O	1,262,000	11,181,320	*	0.14	2012-02-15
188	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,517,578	14,049,668		0.14	2012-03-02
189	2006	Shanghai Jin Jiang Capital Company Limited:H	1,902,000	2,206,320		0.14	2012-03-01
190	0302	OCBC Bank (Hong Kong) Limited:O	404,335	29,941,007		0.14	2012-03-06
191	0800	A8 New Media Group Limited:O	644,000	753,480		0.14	2012-03-05
192	0921	Hisense Home Appliances Group Co., Ltd.:H	621,000	1,117,800		0.14	2012-03-02
193	0389	China Tontine Wines Group Limited:O	2,712,000	2,901,840		0.13	2012-02-13
194	2005	SSY Group Limited (KY):O	3,270,000	3,825,900		0.13	2012-03-06
195	3800	GCL Technology Holdings Limited (KY):O	20,549,702	50,757,764		0.13	2012-03-06
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	548,698	2,721,542		0.13	2012-01-05
197	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,204,100	10,720,446		0.13	2012-03-05
198	0404	Hsin Chong Group Holdings Limited:O	1,216,003	1,434,884		0.13	2012-02-16
199	1033	Sinopec Oilfield Service Corporation:H	1,783,946	4,227,952		0.13	2012-03-02
200	8043	ERA Mining Machinery Limited:O	7,194,090	6,186,917		0.13	2012-03-06
201	8009	Chinese Energy Holdings Limited:O	23,505,000	235,050		0.12	2011-09-15
202	0088	TAI CHEUNG HOLDINGS LIMITED:O	758,991	3,916,394		0.12	2012-03-05
203	0894	Man Yue Technology Holdings Limited:O	570,000	1,168,500		0.12	2008-01-18
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,335,792	673,782		0.12	2011-05-17
205	3988	BANK OF CHINA LIMITED:H	99,049,626	319,930,292		0.12	2012-03-06
206	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	75,600		0.12	2011-07-21
207	0024	BURWILL HOLDINGS LIMITED:O	5,695,961	996,793		0.12	2011-12-05
208	0096	YUSEI HOLDINGS LIMITED:O	204,600	229,152		0.12	2010-11-08
209	0958	Huaneng Renewables Corporation Limited:H	3,372,000	6,440,520		0.12	2012-03-06
210	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,776,100	7,438,917		0.12	2012-03-06
211	8028	Timeless Resources Holdings Limited:O	1,510,000	199,320		0.12	2010-10-21
212	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,643,651	18,080,161		0.11	2012-03-06
213	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	400,000	2,584,000		0.11	2011-06-14
214	0707	Asia Television Holdings Limited:O	1,312,000	259,776		0.11	2011-09-07
215	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	125,660		0.11	2011-04-19
216	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	97,008		0.11	2011-08-05
217	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	641,080	1,282,160		0.11	2011-12-05
218	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
219	1088	China Shenhua Energy Company Limited:H	3,724,629	128,313,469		0.11	2012-03-06
220	0547	Digital Domain Holdings Limited:O	10,761,319	1,937,037		0.11	2012-03-06
221	0914	Anhui Conch Cement Company Limited:H	1,420,393	34,160,452		0.11	2012-03-06
222	1638	Kaisa Group Holdings Ltd.:O	5,316,000	9,143,520		0.11	2012-03-01
223	0485	China Sinostar Group Company Limited:O	1,623,156	211,010		0.11	2011-07-19
224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,104,292	3,009,138		0.11	2012-01-31
225	0853	MicroPort Scientific Corporation:O	1,517,000	6,113,510		0.11	2012-03-05
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,914,810	175,313,042		0.11	2012-03-06
227	2088	Xiwang Property Holdings Company Limited:O	1,069,947	1,316,035		0.11	2012-02-22
228	1068	China Yurun Food Group Limited:O	1,930,406	22,778,791		0.11	2012-03-06
229	0552	China Communications Services Corporation Limited:H	2,502,921	9,811,450		0.10	2012-03-06
230	3933	United Laboratories International Holdings Limited (The):O	1,339,962	7,128,598		0.10	2012-03-06
231	0604	SHENZHEN INVESTMENT LIMITED:O	3,653,180	6,539,192		0.10	2012-03-06
232	2007	Country Garden Holdings Company Limited:O	16,722,682	54,850,397		0.10	2012-03-06
233	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,042,000	929,110		0.10	2012-01-13
234	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,806,809	10,238,503		0.10	2012-03-06
235	0606	China Agri-Industries Holdings Limited:O	3,913,309	22,305,861		0.10	2012-03-06
236	3688	Top Spring International Holdings Limited:O	964,000	3,133,000		0.10	2012-03-06
237	2133	Greenway Mining Group Limited:O	1,900,000	3,781,000		0.10	2012-02-09
238	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,082	5,689,009		0.09	2012-03-06
239	8046	Heng Xin China Holdings Limited:O	2,300,533	1,794,416		0.09	2012-02-10
240	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	354,000	892,080		0.09	2011-12-14
241	0091	Golden Century International Holdings Group Limited:O	6,125,000	490,000		0.09	2012-03-01
242	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,400,000	728,000		0.09	2012-02-23
243	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	341,500	2,171,940		0.09	2012-02-22
244	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,186,909	6,575,476		0.09	2012-03-06
245	2308	EVOC Intelligent Technology Company Limited:H	281,760	247,949		0.09	2011-04-06
246	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,378,855	4,977,667		0.09	2012-02-07
247	0515	China Silver Technology Holdings Limited:O	400,000	992,000		0.09	2011-11-23
248	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,739,929	7,220,705		0.09	2012-03-06
249	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	635,775		0.09	2011-03-02
250	0598	SINOTRANS LIMITED:H	1,593,292	2,453,670		0.09	2012-02-29
251	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,268,665	3,805,995		0.09	2012-02-23
252	1208	MMG Limited (HK):O	4,672,252	19,202,956		0.09	2012-03-06
253	0648	SoftMedx Healthcare Limited:O	11,774,000	706,440	*	0.09	2012-01-12
254	6030	CITIC Securities Company Limited:H	1,006,000	16,478,280		0.09	2012-03-06
255	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	180,400		0.08	2011-07-21
256	0908	Zhuhai Holdings Investment Group Limited:O	946,000	624,360		0.08	2011-03-18
257	0318	Vongroup Limited:O	4,920,000	236,160		0.08	2012-02-27
258	0726	DIT Group Limited:O	289,200	92,544		0.08	2011-11-01
259	1313	China Resources Building Materials Technology Holdings Limited:O	5,306,469	31,467,361		0.08	2012-03-06
260	0431	Greater China Financial Holdings Limited:O	242,100	79,893		0.08	2007-06-26
261	0757	Solargiga Energy Holdings Limited:O	1,808,000	1,717,600		0.08	2012-03-06
262	0670	China Eastern Airlines Corporation Limited:H	2,760,188	7,949,341		0.08	2012-03-02
263	0166	New Times Corporation Limited (BM):O	427,600	504,568		0.08	2012-02-23
264	3308	Golden Eagle Retail Group Limited:O	1,509,702	28,805,114		0.08	2012-03-06
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	401,520		0.08	2010-07-20
266	1086	Goodbaby International Holdings Limited:O	756,315	2,306,761		0.08	2012-03-02
267	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	244,720		0.08	2010-06-17
268	1055	China Southern Airlines Company Limited:H	2,109,086	8,141,072		0.08	2012-03-06
269	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,096,781	9,791,967		0.07	2012-03-06
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,919,854	11,416,629		0.07	2012-03-06
271	0245	China Vered Financial Holding Corporation Limited:O	5,410,000	156,890		0.07	2011-08-25
272	0075	Y. T. REALTY GROUP LIMITED:O	590,000	1,191,800		0.07	2012-03-02
273	8153	Jiading International Group Holdings Limited:O	1,998,000	271,728		0.07	2010-11-09
274	0933	Viva Goods Company Limited:O	14,024,919	1,640,916		0.07	2011-10-13
275	0309	Xinhua News Media Holdings Limited:O	850,000	289,000		0.07	2008-11-05
276	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	32,400		0.07	2009-07-28
277	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	892,580	6,605,092		0.07	2012-03-06
278	3998	Bosideng International Holdings Limited:O	5,739,839	13,890,410		0.07	2012-03-06
279	8106	Shenghua Lande Scitech Limited:H	80,000	22,400		0.07	2011-01-19
280	8171	China Trends Holdings Limited:O	4,720,000	89,680		0.07	2011-08-16
281	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,287,270	11,430,958		0.07	2012-03-06
282	0823	Link Real Estate Investment Trust:Unit	1,582,335	45,096,548		0.07	2012-03-06
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	368,591	925,163		0.07	2012-03-01
284	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,634,924	101,340,188		0.07	2012-03-06
285	3888	Kingsoft Corporation Limited:O	802,000	2,831,060		0.07	2012-03-02
286	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,800	157,248		0.07	2012-01-11
287	0550	Allegro Culture Limited:O	217,500	648,150		0.07	2012-01-04
288	3322	Win Hanverky Holdings Limited:O	859,636	730,691		0.07	2012-03-06
289	8066	Phoenitron Holdings Limited:O	2,050,000	768,750		0.07	2012-03-05
290	0371	Beijing Enterprises Water Group Limited:O	4,666,100	9,472,183		0.07	2012-03-06
291	1972	SWIRE PROPERTIES LIMITED:O	3,950,372	73,081,882		0.07	2012-03-06
292	0011	HANG SENG BANK, LIMITED:O	1,289,285	137,953,495		0.07	2012-03-06
293	0992	LENOVO GROUP LIMITED:O	6,949,204	46,907,127		0.07	2012-03-06
294	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	174,000	149,640		0.07	2012-02-14
295	3989	Capital Environment Holdings Limited:O	1,034,000	367,070		0.07	2012-03-02
296	0384	CHINA GAS HOLDINGS LIMITED:O	2,869,144	10,759,290		0.07	2012-03-06
297	2010	Real Nutriceutical Group Limited:O	733,000	2,030,410		0.07	2012-03-02
298	8178	China Information Technology Development Limited:O	4,232,000	427,432	*	0.07	2010-12-14
299	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,534,901	69,454,270		0.06	2012-03-06
300	0006	Power Assets Holdings Limited:O	1,372,470	78,505,284		0.06	2012-03-06
301	0019	SWIRE PACIFIC LIMITED:A	579,146	49,806,556		0.06	2012-03-06
302	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	717,600		0.06	2010-11-08
303	2009	BBMG Corporation:H	741,388	5,256,441		0.06	2012-03-02
304	2883	China Oilfield Services Limited:H	970,920	12,253,010		0.06	2012-03-06
305	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,260,328	16,138,742		0.06	2012-03-06
306	0723	Reliance Global Holdings Limited (BM):O	4,186,875	774,572		0.06	2011-06-30
307	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	486,640		0.06	2011-04-11
308	0382	Welling Holding Limited:O	1,723,600	2,395,804		0.06	2012-03-06
309	0272	SHUI ON LAND LIMITED:O	3,162,107	10,087,121		0.06	2012-03-05
310	0270	GUANGDONG INVESTMENT LIMITED:O	3,772,471	19,541,400		0.06	2012-03-06
311	0956	China Suntien Green Energy Corporation Limited:H	824,260	1,409,485		0.06	2012-02-29
312	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,537,416	7,733,202		0.06	2012-03-06
313	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	414,720		0.06	2012-02-23
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	670,560		0.06	2011-02-18
315	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	230,400		0.06	2011-09-23
316	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	282,000	101,520		0.06	2011-11-14
317	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	341,268	9,316,616		0.06	2012-03-06
318	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,813,371	1,450,697		0.06	2012-03-05
319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,260,992	13,848,224		0.06	2012-03-06
320	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	634,420	2,461,550		0.06	2012-03-05
321	1623	Hilong Holding Limited:O	903,000	1,643,460		0.06	2012-02-21
322	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,619,293	1,447,717		0.06	2011-06-03
323	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	1,963,940		0.06	2012-03-05
324	1618	Metallurgical Corporation of China Ltd.:H	1,609,127	3,234,345		0.06	2012-03-06
325	0196	Honghua Group Limited:O	1,797,000	1,976,700		0.06	2012-03-02
326	0228	China Energy Development Holdings Limited:O	4,410,186	445,429		0.06	2011-12-02
327	1800	China Communications Construction Company Limited:H	2,459,628	18,520,999		0.06	2012-03-06
328	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	670,000	34,840		0.06	2011-09-07
329	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,978,275	8,964,608		0.06	2012-03-06
330	3328	Bank of Communications Co., Ltd.:H	16,011,488	97,349,847		0.05	2012-03-06
331	2357	AviChina Industry & Technology Company Limited:H	1,291,797	4,960,500		0.05	2012-03-05
332	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	293,700		0.05	2007-09-05
333	0110	China Fortune Holdings Limited:O	450,000	93,600		0.05	2012-02-08
334	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	163,200		0.05	2011-09-23
335	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,722,843	9,751,291		0.05	2012-03-02
336	8236	Powerleader Science & Technology Group Limited:H	330,000	89,100		0.05	2011-03-17
337	2188	China Titans Energy Technology Group Co., Limited:O	450,504	301,838		0.05	2012-03-06
338	0989	China Changbaishan International Holdings Limited:O	1,530,000	183,600		0.05	2012-01-27
339	2345	Shanghai Prime Machinery Company Limited:H	410,000	565,800		0.05	2012-03-05
340	1104	APAC Resources Limited:O	3,684,054	1,307,839		0.05	2012-03-06
341	2282	MGM China Holdings Limited:O	2,004,367	26,257,208		0.05	2012-03-06
342	0066	MTR CORPORATION LIMITED:O	3,040,455	82,700,376		0.05	2012-03-06
343	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	54,500		0.05	2008-07-31
344	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,617,862	10,532,282		0.05	2012-03-06
345	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	305,140		0.05	2010-11-26
346	2868	Beijing Capital Land Co., Ltd.:H	527,300	1,202,244		0.05	2012-02-27
347	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,328,357	3,586,564		0.05	2012-03-05
348	0752	PICO FAR EAST HOLDINGS LIMITED:O	620,765	1,117,377		0.05	2012-02-27
349	0696	TRAVELSKY TECHNOLOGY LIMITED:H	476,675	1,916,234		0.05	2012-03-02
350	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	548,996	14,383,695		0.05	2012-03-06
351	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	421,000	1,730,310		0.05	2011-09-30
352	0959	Century Entertainment International Holdings Limited:O	2,082,500	199,920		0.05	2012-02-10
353	0975	Mongolian Mining Corporation:O	1,855,500	13,155,495		0.05	2012-03-06
354	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	216,000		0.05	2007-06-26
355	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	277,880		0.05	2009-10-22
356	0709	GIORDANO INTERNATIONAL LIMITED:O	748,048	4,780,027		0.05	2012-03-06
357	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	301,270		0.05	2011-06-23
358	2689	Nine Dragons Paper (Holdings) Limited:O	2,288,855	16,411,090		0.05	2012-03-06
359	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	584,000	95,776		0.05	2011-05-11
360	8071	China Netcom Technology Holdings Limited:O	902,500	248,188		0.05	2012-02-03
361	1833	Intime Retail (Group) Company Limited:O	969,718	9,163,835		0.05	2012-03-06
362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,727,547	1,284,036		0.05	2012-02-03
363	2777	Guangzhou R&F Properties Co., Ltd.:H	492,201	4,690,676		0.05	2012-03-06
364	1070	TCL Electronics Holdings Limited:O	632,200	2,193,734		0.05	2012-02-02
365	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,000		0.05	2010-12-17
366	0665	Haitong International Securities Group Limited:O	433,717	1,257,779		0.05	2011-12-23
367	0005	HSBC HOLDINGS PLC:O	8,426,415	579,737,352		0.05	2012-03-06
368	1126	DREAM INTERNATIONAL LIMITED (HK):O	312,000	171,600		0.05	2010-11-12
369	1171	Yankuang Energy Group Company Limited:H	888,632	15,604,378		0.05	2012-03-06
370	2778	Champion Real Estate Investment Trust:Unit	2,244,975	7,610,465		0.05	2012-03-05
371	1168	Z Fin Limited:O	1,589,607	1,080,933		0.04	2012-03-05
372	8006	Sino Splendid Holdings Limited:O	47,700	116,865		0.04	2011-12-21
373	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,228,505	19,120,573		0.04	2012-03-06
374	0123	Yuexiu Property Company Limited:O	4,120,003	6,798,005		0.04	2012-03-06
375	3323	China National Building Material Company Limited:H	1,269,759	12,443,638		0.04	2012-03-06
376	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	671,793	3,567,221		0.04	2012-03-06
377	0818	Hi Sun Technology (China) Limited:O	1,167,000	1,843,860		0.04	2012-03-06
378	3378	Xiamen International Port Co., Ltd:H	428,000	509,320		0.04	2012-03-02
379	0825	New World Department Store China Limited:O	725,426	3,373,231		0.04	2012-03-02
380	2340	ISP Holdings Limited:O	141,618	101,965		0.04	2010-06-18
381	3382	Tianjin Port Development Holdings Limited:O	2,624,000	3,043,840		0.04	2012-03-02
382	1371	China Ecotourism Group Limited:O	3,100,686	399,988		0.04	2011-09-21
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	710,000	475,700		0.04	2012-03-05
384	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	209,797	392,320		0.04	2011-12-07
386	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	46,800		0.04	2011-02-28
387	0040	Gold Peak Technology Group Limited:O	310,063	235,648		0.04	2011-03-24
388	8279	AGTech Holdings Limited:O	1,514,130	431,527		0.04	2012-02-15
389	0253	SHUN HO HOLDINGS LIMITED:O	119,700	141,246		0.04	2007-12-07
390	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	146,303	1,544,960		0.04	2012-03-05
391	0436	New Universe Environmental Group Limited:O	863,300	112,229		0.04	2010-10-21
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,064,404	3,861,149		0.04	2012-02-16
393	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	134,060		0.04	2007-11-05
394	1184	S.A.S. Dragon Holdings Limited:O	100,000	156,000		0.04	2007-06-26
395	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	80,640		0.04	2011-01-06
396	0753	Air China Limited:H	1,722,386	9,765,929		0.04	2012-03-06
397	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,294,529	22,302,822		0.04	2012-03-06
398	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,959,970	83,951,364		0.04	2012-03-06
399	0880	SJM Holdings Limited:O	2,052,782	31,530,732		0.04	2012-03-06
400	1968	Peak Sport Products Co., Limited:O	778,330	1,790,159		0.04	2012-02-24
401	1196	Realord Group Holdings Limited:O	226,000	79,100		0.04	2009-10-14
402	3813	Pou Sheng International (Holdings) Limited:O	1,500,000	1,485,000		0.04	2012-03-02
403	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	159,684	332,143		0.04	2011-12-12
404	0383	Tian An Medicare Limited (BM):O	191,000	202,460		0.03	2011-09-28
405	0222	MIN XIN HOLDINGS LIMITED:O	160,000	672,000		0.03	2012-02-27
406	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	72,654	443,189		0.03	2012-03-06
407	0002	CLP HOLDINGS LIMITED:O	829,886	56,390,754		0.03	2012-03-06
408	0987	China Renewable Energy Investment Limited:O	811,470	288,072		0.03	2012-03-06
409	1188	Hybrid Kinetic Group Limited:O	3,018,000	365,178		0.03	2011-07-12
410	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,568,734	514,403,213		0.03	2012-03-06
411	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	700,000	1,323,000		0.03	2012-03-06
412	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	360,000	1,454,400		0.03	2012-03-05
413	1717	Ausnutria Dairy Corporation Ltd:O	332,000	594,280		0.03	2012-02-20
414	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	411,910	28,586,554		0.03	2012-03-06
415	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,215,144	1,704,026		0.03	2012-02-29
416	0655	HONGKONG CHINESE LIMITED:O	667,296	880,831		0.03	2012-03-02
417	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	72,680		0.03	2011-04-28
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	357,242	48,977,878		0.03	2012-03-06
419	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	53,530		0.03	2010-02-12
420	2886	Binhai Investment Company Limited:O	1,960,000	833,000		0.03	2012-01-27
421	1229	Nan Nan Resources Enterprise Limited:O	250,000	217,500		0.03	2009-08-07
422	0372	PT International Development Corporation Limited:O	252,600	95,988		0.03	2010-06-18
423	1361	361 Degrees International Limited:O	669,000	2,107,350		0.03	2012-01-03
424	0494	LI & FUNG LIMITED:O	2,627,740	44,829,244		0.03	2012-03-06
425	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,599,000	102,586,500		0.03	2012-03-06
426	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	284,780		0.03	2012-03-05
427	1299	AIA Group Limited:O	3,857,308	103,182,989		0.03	2012-03-06
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	760,400	646,340		0.03	2012-02-22
429	1913	PRADA S.P.A.:O	803,200	35,180,160		0.03	2012-03-06
430	0267	CITIC Limited (HK):O	1,132,707	15,721,973		0.03	2012-03-06
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	202,800		0.03	2011-03-17
432	1217	China Innovation Investment Limited:O	2,144,000	55,744		0.03	2010-05-14
433	0331	PCD STORES (GROUP) LIMITED:O	1,290,600	1,806,840		0.03	2012-03-06
434	0182	Concord New Energy Group Limited:O	2,229,930	880,822		0.03	2012-02-29
435	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	77,000		0.03	2007-06-26
436	0931	China HK Power Smart Energy Group Limited:O	2,303,177	271,775		0.03	2011-12-05
437	0619	South China Financial Holdings Limited:O	1,500,000	105,000		0.03	2011-07-22
438	0829	Shenguan Holdings (Group) Limited:O	972,000	4,383,720		0.03	2012-02-02
439	0001	CK Hutchison Holdings Limited:O	674,575	71,572,408		0.03	2012-03-06
440	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	133,250		0.03	2011-02-14
441	0016	SUN HUNG KAI PROPERTIES LIMITED:O	749,548	86,198,020		0.03	2012-03-06
442	0767	Zhong Ji Longevity Science Group Limited:O	2,812,000	36,556		0.03	2011-06-03
443	0330	ESPRIT HOLDINGS LIMITED (BM):O	365,782	6,364,607		0.03	2012-03-06
444	1798	China Datang Corporation Renewable Power Co., Limited:H	707,351	1,039,806		0.03	2012-03-06
445	0342	NewOcean Energy Holdings Limited:O	362,468	601,697		0.03	2012-01-19
446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,297,103	19,041,472		0.03	2012-03-06
447	0144	China Merchants Port Holdings Company Limited:O	674,362	17,297,385		0.03	2012-03-06
448	3333	China Evergrande Group:O	4,012,928	17,576,625		0.03	2012-03-06
449	0190	HKC (HOLDINGS) LIMITED:O	2,913,952	1,078,162		0.03	2012-03-06
450	1207	SRE Group Limited:O	1,326,899	610,374		0.03	2011-09-16
451	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	121,162	2,562,576		0.03	2012-03-06
452	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	469,480	9,694,762		0.03	2012-03-06
453	1686	SUNEVISION HOLDINGS LTD.:O	609,160	633,526		0.03	2011-11-02
454	0333	Top Form International Limited:O	282,000	100,110		0.03	2012-03-02
455	1393	Hidili Industry International Development Limited:O	540,388	1,713,030		0.03	2012-03-02
456	0996	Carnival Group International Holdings Limited:O	1,150,000	414,000		0.03	2010-01-13
457	1224	C C Land Holdings Limited:O	658,790	1,192,410		0.03	2012-03-05
458	3868	Qunxing Paper Holdings Company Limited:O	409,361	892,407	*	0.03	2011-09-27
459	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	161,493		0.03	2011-03-10
460	0603	China Oil And Gas Group Limited:O	1,270,600	927,538		0.03	2012-03-05
461	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	261,133	1,566,798		0.03	2012-02-21
462	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	590,320		0.03	2011-12-05
463	1193	China Resources Gas Group Limited:O	518,775	6,795,953		0.03	2012-03-06
464	0054	HOPEWELL HOLDINGS LIMITED:O	218,728	5,129,172		0.03	2012-03-06
465	0813	Shimao Group Holdings Limited:O	865,961	7,603,138		0.02	2012-03-06
466	0449	Chigo Holding Limited:O	2,070,970	579,872		0.02	2011-11-25
467	8207	Chong Sing Holdings FinTech Group Limited:O	428,000	449,400		0.02	2011-08-17
468	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	528,960		0.02	2012-02-20
469	2338	WEICHAI POWER CO., LTD.:H	98,797	3,858,023		0.02	2012-03-06
470	1488	Best Food Holding Company Limited:O	201,000	188,940		0.02	2011-11-02
471	8212	Celebrate International Holdings Limited:O	30,000	12,150	*	0.02	2011-12-09
472	0493	GOME Retail Holdings Limited:O	3,928,950	8,525,822		0.02	2012-03-06
473	2331	LI NING COMPANY LIMITED:O	245,454	2,216,450		0.02	2012-03-06
474	1128	Wynn Macau, Limited:O	1,194,091	25,255,025		0.02	2012-03-06
475	0480	HKR INTERNATIONAL LIMITED:O	308,981	930,033		0.02	2012-03-01
476	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	455,719	624,335		0.02	2012-02-22
477	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	628,925	930,809		0.02	2012-03-06
478	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	209,720		0.02	2009-09-21
479	0375	YGM TRADING LIMITED:O	36,584	710,461		0.02	2012-03-05
480	0566	Hanergy Thin Film Power Group Limited:O	2,986,000	746,500		0.02	2012-03-06
481	1149	Anxin-China Holdings Limited:O	592,000	1,018,240		0.02	2012-03-06
482	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	117,700		0.02	2010-10-15
483	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	625,500		0.02	2012-03-02
484	2468	Trony Solar Holdings Company Limited:O	345,600	418,176		0.02	2012-03-06
485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,223,794	5,078,745		0.02	2012-03-06
486	1064	Zhong Hua International Holdings Limited:O	32,500	20,150		0.02	2008-12-30
487	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	506,906	4,759,847		0.02	2012-03-06
488	0395	Smartac International Holdings Limited:O	552,000	276,000		0.02	2011-10-10
489	3300	CHINA GLASS HOLDINGS LIMITED:O	330,000	567,600		0.02	2012-03-05
490	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2011-06-23
491	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,585	132,894		0.02	2011-02-24
492	1928	Sands China Ltd.:O	1,678,422	46,827,974		0.02	2012-03-06
493	0569	China Automation Group Limited:O	213,000	555,930		0.02	2012-03-02
494	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	236,083	11,638,892		0.02	2012-03-06
495	2898	Longrun Tea Group Company Limited:O	300,000	111,000		0.02	2007-12-11
496	0867	China Medical System Holdings Limited:O	333,000	1,958,040		0.02	2012-03-05
497	0861	DIGITAL CHINA HOLDINGS LIMITED:O	224,800	3,448,432		0.02	2012-03-05
498	0410	SOHO CHINA LIMITED:O	1,045,814	5,731,061		0.02	2012-03-06
499	0506	China Foods Limited:O	560,364	3,704,006		0.02	2012-03-06
500	0589	Portico International Holdings Limited:O	114,039	1,414,084		0.02	2012-03-06
501	0062	Transport International Holdings Limited:O	80,800	1,428,544		0.02	2012-02-27
502	2118	Tian Shan Development (Holding) Limited:O	200,000	382,000		0.02	2012-03-06
503	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	42,000		0.02	2011-10-26
504	0220	Uni-President China Holdings Ltd.:O	713,000	3,507,960		0.02	2012-03-06
505	0413	South China Holdings Company Limited:O	590,000	300,900		0.02	2011-07-22
506	3968	CHINA MERCHANTS BANK CO., LTD.:H	770,813	12,718,415		0.02	2012-03-06
507	3889	Global Corn Group Limited:O	300,000	306,000		0.02	2012-03-02
508	1004	China Smarter Energy Group Holdings Limited:O	272,000	258,400		0.02	2012-02-27
509	0004	Wharf (Holdings) Limited (The):O	591,538	26,441,749		0.02	2012-03-06
510	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	290,300	1,091,528		0.02	2012-03-01
511	0008	PCCW LIMITED:O	1,387,056	4,133,427		0.02	2012-03-06
512	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	156,000		0.02	2012-03-05
513	2789	Yuanda China Holdings Limited:O	1,161,800	1,266,362		0.02	2012-03-06
514	0275	Master Glory Group Limited:O	209,531	55,526		0.02	2011-04-13
515	0013	Hutchison Whampoa Limited:O	792,134	59,924,937		0.02	2012-03-06
516	0730	Capital Industrial Financial Services Group Limited:O	212,000	64,660		0.02	2011-03-18
517	0922	Anxian Yuan China Holdings Limited:O	500,000	53,500		0.02	2009-09-25
518	0419	Hony Media Group:O	830,000	96,280		0.02	2012-02-29
519	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	312,000		0.02	2012-03-06
520	0269	China Resources and Transportation Group Limited:O	3,558,810	925,291		0.02	2012-03-06
521	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,270	357,964		0.02	2012-03-05
522	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	144,320		0.02	2010-12-09
523	0700	TENCENT HOLDINGS LIMITED:O	318,913	62,475,057		0.02	2012-03-06
524	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	67,940		0.02	2011-09-01
525	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,820,877	1,523,274		0.02	2012-03-06
526	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,200	1,889,140		0.02	2012-02-29
527	1131	Agritrade Resources Limited:O	100,000	51,000		0.02	2010-12-09
528	0983	SOCAM Development Limited:O	83,467	691,107		0.02	2012-02-03
529	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	232,000		0.02	2012-02-07
530	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	96,000		0.02	2009-10-21
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,224,815	15,555,151		0.02	2012-03-05
532	1338	BaWang International (Group) Holding Limited:O	490,000	656,600		0.02	2012-03-06
533	1073	Da Yu Financial Holdings Limited:O	142,400	56,960		0.02	2011-11-28
534	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	286,185	4,744,947		0.02	2012-03-06
535	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,400	389,760		0.02	2011-12-30
536	2369	Coolpad Group Limited:O	359,200	563,944		0.02	2012-03-05
537	0433	North Mining Shares Company Limited:O	2,171,253	607,951		0.02	2012-03-06
538	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	133,000		0.02	2010-11-05
539	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	190,800		0.02	2010-10-22
540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	485,899	2,254,571		0.02	2012-02-29
541	1099	SINOPHARM GROUP CO. LTD.:H	135,773	2,672,013		0.02	2012-03-06
542	6808	SUN ART RETAIL GROUP LIMITED:O	1,544,871	15,232,428		0.02	2012-03-06
543	0230	Minmetals Land Limited:O	540,000	540,000		0.02	2012-03-05
544	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,314,817	20,353,367		0.02	2012-03-06
545	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	160,800		0.02	2012-02-15
546	1200	Midland Holdings Limited (BM):O	113,842	537,334		0.02	2012-03-05
547	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	97,500		0.02	2012-02-10
548	0165	CHINA EVERBRIGHT LIMITED (HK):O	273,447	3,702,472		0.02	2012-03-06
549	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	194,942	4,239,989		0.02	2012-03-06
550	1600	Tian Lun Gas Holdings Limited:O	130,500	280,575		0.02	2010-11-12
551	0760	Talent Property Group Limited:O	440,000	140,800		0.02	2012-01-10
552	0486	UNITED COMPANY RUSAL, IPJSC:O	2,383,377	14,705,436		0.02	2012-03-06
553	1883	CITIC Telecom International Holdings Limited:O	370,255	647,946		0.02	2012-02-22
554	0138	CCT Fortis Holdings Limited:O	94,050	69,597		0.02	2011-10-28
555	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	142,934		0.02	2011-02-28
556	0043	C.P. POKPHAND CO. LTD.:O	2,620,000	2,593,800		0.02	2012-03-05
557	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
558	0223	Elife Holdings Limited:O	250,000	63,750		0.02	2008-08-19
559	1025	WUMART STORES, INC.:H	81,747	1,368,445		0.02	2012-03-06
560	0458	TRISTATE HOLDINGS LIMITED:O	41,000	200,900		0.02	2007-06-26
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	471,082	29,112,868		0.02	2012-03-06
562	0801	Golden Meditech Holdings Limited:O	308,000	314,160		0.02	2011-12-09
563	1312	Kontafarma China Holdings Limited:O	99,000	97,020		0.02	2012-02-24
564	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	837,696	19,267,008		0.01	2012-03-06
565	8080	North Asia Strategic Holdings Limited:O	2,020,020	90,901		0.01	2012-01-30
566	2728	Jintai Energy Holdings Limited:O	48,000	24,000		0.01	2010-10-07
567	0973	L'Occitane International S.A.:O	219,397	4,036,905		0.01	2012-03-01
568	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2009-04-29
569	0121	C.P. Lotus Corporation:O	1,350,000	344,250		0.01	2010-01-20
570	0303	VTECH HOLDINGS LIMITED:O	36,627	3,406,311		0.01	2012-03-06
571	1308	SITC International Holdings Company Limited:O	378,671	950,464		0.01	2012-02-07
572	0622	Oshidori International Holdings Limited:O	1,050,410	86,134		0.01	2011-09-01
573	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,928	2,134,975		0.01	2012-03-06
574	3808	SINOTRUK (HONG KONG) LIMITED:O	399,266	2,100,139		0.01	2012-03-02
575	1881	Regal Real Estate Investment Trust:Unit	468,504	1,002,599		0.01	2011-12-12
576	1230	Yashili International Holdings Ltd:O	506,000	738,760		0.01	2012-03-02
577	1882	Haitian International Holdings Limited:O	227,100	1,903,098		0.01	2012-03-02
578	0533	GOLDLION HOLDINGS LIMITED:O	139,000	430,900		0.01	2011-07-13
579	0712	Comtec Solar Systems Group Limited:O	160,000	251,200		0.01	2012-03-05
580	1143	China Energy Storage Technology Development Limited:O	58,000	29,580		0.01	2011-06-07
581	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	121,000		0.01	2009-09-14
582	1988	China Minsheng Banking Corp., Ltd.:H	576,756	4,083,432		0.01	2012-03-06
583	0291	China Resources Beer (Holdings) Company Limited:O	335,321	9,640,479		0.01	2012-03-06
584	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	42,350		0.01	2007-07-20
585	1999	Man Wah Holdings Limited:O	130,211	764,339		0.01	2012-03-01
586	0283	Goldin Properties Holdings Limited:O	202,000	440,360		0.01	2010-08-04
587	0543	Pacific Online Limited:O	148,750	571,200		0.01	2012-01-19
588	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	261,432		0.01	2011-08-12
589	0729	FDG Electric Vehicles Limited:O	1,500,209	592,583		0.01	2012-03-05
590	0656	FOSUN INTERNATIONAL LIMITED:O	875,187	4,157,138		0.01	2012-03-05
591	0321	TEXWINCA HOLDINGS LIMITED:O	185,180	1,838,837		0.01	2012-03-06
592	0941	China Mobile Limited (HK):O	2,726,561	220,033,473		0.01	2012-03-06
593	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	653,910	2,099,051		0.01	2012-02-16
594	1101	China Huarong Energy Company Limited:O	932,859	2,332,148		0.01	2012-03-01
595	1886	China Huiyuan Juice Group Limited:O	194,818	545,490		0.01	2012-02-28
596	1387	China Dili Group:O	2,767,034	2,462,660		0.01	2012-03-06
597	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,028,027	19,943,724		0.01	2012-03-06
598	8026	China Brilliant Global Limited:O	98,000	14,700		0.01	2007-08-09
599	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	55,440		0.01	2010-11-30
600	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	17,360		0.01	2010-06-09
601	1109	CHINA RESOURCES LAND LIMITED:O	751,787	10,284,446		0.01	2012-03-06
602	0511	TELEVISION BROADCASTS LIMITED:O	56,429	2,798,878		0.01	2012-03-06
603	0715	China Oceanwide Holdings Limited:O	1,142,007	810,825		0.01	2012-03-05
604	0337	Greenland Hong Kong Holdings Limited:O	133,600	224,448		0.01	2012-03-06
605	0735	China Power Clean Energy Development Company Limited:O	1,000,000	370,000		0.01	2012-03-02
606	1176	Zhuguang Holdings Group Company Limited:O	310,000	282,100		0.01	2012-03-01
607	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	491,352	7,419,415		0.01	2012-03-06
608	0524	Great Wall Terroir Holdings Limited:O	64,800	22,356		0.01	2011-02-14
609	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	271,200		0.01	2011-07-11
610	1900	China ITS (Holdings) Co., Ltd.:O	200,000	298,000		0.01	2012-02-24
611	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	126,000		0.01	2011-06-22
612	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	25,000		0.01	2010-12-22
613	2313	Shenzhou International Group Holdings Limited:O	153,000	2,010,420		0.01	2012-03-01
614	0161	AVIC International Holdings Limited:H	34,000	107,780		0.01	2012-02-01
615	8022	Evershine Group Holdings Limited:O	40,000	11,200		0.01	2011-11-03
616	0526	Lisi Group (Holdings) Limited (BM):O	300,000	120,000		0.01	2010-10-14
617	0637	Lee Kee Holdings Limited:O	100,000	54,000		0.01	2010-10-19
618	3337	Anton Oilfield Services Group:O	250,000	252,500		0.01	2012-03-02
619	3918	NagaCorp Ltd.:O	242,143	905,615		0.01	2012-03-06
620	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,462	433,292		0.01	2012-03-05
621	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	150,000	354,000		0.01	2012-02-28
622	0805	GLENCORE PLC:O	788,460	39,344,154		0.01	2012-03-02
623	0103	Shougang Century Holdings Limited:O	212,000	78,440		0.01	2010-09-29
624	1812	Shandong Chenming Paper Holdings Limited:H	42,500	176,375		0.01	2012-02-06
625	0888	BlockFin Holdings Limited:O	107,145	79,287		0.01	2007-06-26
626	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	645,608	72,954		0.01	2011-05-11
627	0575	Regent Pacific Group Limited:O	369,046	89,309		0.01	2011-12-05
628	1382	Pacific Textiles Holdings Limited:O	151,311	756,555		0.01	2012-03-06
629	0067	China Lumena New Materials Corp.:O	589,681	1,132,188		0.01	2012-03-06
630	2020	ANTA Sports Products Limited:O	262,479	2,120,830		0.01	2012-03-06
631	0101	HANG LUNG PROPERTIES LIMITED:O	467,869	12,913,184		0.01	2012-03-06
632	1333	China Zhongwang Holdings Limited:O	564,520	1,829,045		0.01	2012-03-05
633	1062	China Development Bank International Investment Limited:O	100,000	110,000		0.01	2011-05-24
634	2371	Chuanglian Holdings Limited (KY):O	200,000	74,000		0.01	2012-02-29
635	1178	Huiyin Holdings Group Limited:O	130,000	13,000		0.01	2008-03-18
636	0167	IDT INTERNATIONAL LIMITED:O	248,500	33,299		0.01	2011-10-21
637	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	70,387		0.01	2010-12-23
638	8192	Global Token Limited:O	1,232,000	227,920		0.01	2011-10-17
639	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	458,271	1,910,990		0.01	2012-03-06
640	0697	Shoucheng Holdings Limited:O	873,000	506,340		0.01	2012-03-06
641	0210	Daphne International Holdings Limited:O	159,806	1,585,276		0.01	2012-03-06
642	1399	Veson Holdings Limited (KY):O	100,000	55,000		0.01	2011-10-13
643	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
644	1199	COSCO SHIPPING Ports Limited:O	260,655	2,929,762		0.01	2012-03-06
645	0591	China High Precision Automation Group Limited:O	98,000	268,520	*	0.01	2011-12-30
646	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	80,000		0.01	2011-01-27
647	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,511	786,815		0.01	2012-03-05
648	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	790,834	10,265,025		0.01	2012-03-06
649	0285	BYD Electronic (International) Company Limited:O	208,000	605,280		0.01	2012-03-06
650	1181	Tang Palace (China) Holdings Limited:O	38,000	64,600		0.01	2011-06-07
651	0276	Mongolia Energy Corporation Limited:O	603,025	500,511		0.01	2012-03-06
652	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	329,940	1,524,323		0.01	2012-03-06
653	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
654	0883	CNOOC LIMITED:O	4,028,642	68,325,768		0.01	2012-03-06
655	2128	China Lesso Group Holdings Limited:O	271,260	1,386,139		0.01	2012-02-16
656	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	76,480		0.01	2011-08-15
657	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	200,458		0.01	2012-03-02
658	3368	Parkson Retail Group Limited:O	250,119	2,301,095		0.01	2012-03-06
659	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	63,500		0.01	2010-01-08
660	2299	Billion Industrial Holdings Limited:O	201,500	882,570		0.01	2012-03-06
661	0087	SWIRE PACIFIC LIMITED:B	260,000	4,388,800		0.01	2012-02-20
662	1888	Kingboard Laminates Holdings Limited:O	260,312	1,197,435		0.01	2012-03-02
663	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	58,275		0.01	2012-02-20
664	0653	BONJOUR HOLDINGS LIMITED:O	260,000	340,600		0.01	2011-10-24
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	672,000	1,008,000		0.01	2012-02-16
666	0082	Crazy Sports Group Limited:O	232,100	290,125		0.01	2012-03-05
667	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,785	239,942		0.01	2012-02-23
668	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	587,400		0.01	2011-10-17
669	6883	Melco Resorts & Entertainment Limited:O	138,000	4,588,500		0.01	2012-02-16
670	0195	Greentech Technology International Limited:O	240,000	189,600		0.01	2012-03-06
671	0618	Peking University Resources (Holdings) Company Limited:O	92,000	27,600		0.01	2010-12-15
672	0010	HANG LUNG GROUP LIMITED:O	110,608	5,629,947		0.01	2012-03-05
673	1225	Lerado Financial Group Company Limited:O	61,000	50,630		0.01	2012-03-06
674	2362	Jinchuan Group International Resources Co. Ltd:O	219,206	341,961		0.01	2012-03-06
675	0933	Brightoil Petroleum (Holdings) Limited:O	563,197	1,182,714		0.01	2012-03-05
676	0583	Great Wall Pan Asia Holdings Limited:O	124,000	184,760		0.01	2012-02-16
677	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
678	3886	Town Health International Medical Group Limited:O	72,220	72,942		0.01	2010-08-31
679	1236	National Agricultural Holdings Limited:O	20,000	16,000		0.01	2008-10-29
680	2341	EcoGreen International Group Limited:O	38,000	77,900		0.01	2011-10-31
681	0296	Emperor Entertainment Hotel Limited:O	100,000	128,000		0.01	2012-02-28
682	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,000	17,145		0.01	2011-09-23
683	0887	Emperor Watch & Jewellery Limited:O	513,198	569,650		0.01	2012-03-06
684	0341	CAFE DE CORAL HOLDINGS LIMITED:O	43,225	858,449		0.01	2012-03-06
685	1813	KWG Group Holdings Limited:O	217,463	1,015,552		0.01	2012-03-06
686	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	86,142	708,949		0.01	2012-03-02
687	0629	Yue Da International Holdings Limited:O	51,000	29,070		0.01	2007-06-26
688	0668	Doyen International Holdings Limited:O	94,000	110,920		0.01	2010-07-23
689	0124	Guangdong Land Holdings Limited:O	124,005	401,776		0.01	2012-02-20
690	0661	China Daye Non-Ferrous Metals Mining Limited:O	404,812	202,406		0.01	2012-02-23
691	0476	Ev Dynamics (Holdings) Limited:O	100,000	78,000	*	0.01	2011-02-14
692	2300	AMVIG Holdings Limited:O	66,000	274,560		0.01	2012-03-06
693	0814	Beijing Jingkelong Company Limited:H	13,000	99,190		0.01	2012-03-05
694	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,989	1,182,422		0.01	2012-03-06
695	0435	Sunlight Real Estate Investment Trust:Unit	112,962	271,109		0.01	2012-03-05
696	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	84,700		0.01	2010-07-23
697	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	47,411	948,220		0.01	2012-03-06
698	1223	SYMPHONY HOLDINGS LIMITED (BM):O	91,000	40,950		0.01	2012-02-29
699	0910	China Sandi Holdings Limited:O	47,400	40,764		0.01	2011-12-16
700	0633	China All Access (Holdings) Limited:O	84,000	142,800		0.01	2011-09-12
701	1041	Lamtex Holdings Limited:O	314,000	63,114		0.01	2012-01-27
702	1868	Neo-Neon Holdings Limited:O	64,171	119,358		0.01	2012-03-06
703	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,400		0.01	2010-10-14
704	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	20,300		0.01	2010-05-11
705	3838	China Starch Holdings Limited:O	385,000	115,500		0.01	2012-02-29
706	0357	Hainan Meilan International Airport Company Limited:H	15,000	89,850		0.01	2012-03-01
707	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	84,700		0.01	2011-02-16
708	0587	Hua Han Health Industry Holdings Limited:O	157,120	237,251		0.01	2012-03-05
709	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,429	1,495,959		0.01	2012-02-22
710	0826	Tiangong International Company Limited:O	108,000	210,600		0.01	2011-06-09
711	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,775	2,297,573		0.01	2012-03-06
712	0573	Tao Heung Holdings Limited:O	65,000	256,100		0.01	2012-03-01
713	0499	Qingdao Holdings International Limited:O	31,900	61,248		0.01	2011-12-09
714	0691	China Shanshui Cement Group Limited:O	179,725	1,193,374		0.01	2012-03-06
715	3883	China Aoyuan Group Limited:O	166,000	169,320		0.01	2011-12-09
716	1633	Magic Holdings International Limited:O	63,902	215,989		0.01	2012-01-18
717	0083	SINO LAND COMPANY LIMITED:O	362,429	4,791,311		0.01	2012-03-06
718	1117	China Modern Dairy Holdings Ltd.:O	294,200	603,110		0.01	2012-03-06
719	0055	Neway Group Holdings Limited:O	620,000	19,220		0.01	2011-04-08
720	3983	China BlueChemical Ltd.:H	106,783	663,122		0.01	2012-03-06
721	0151	Want Want China Holdings Limited:O	790,290	6,180,068		0.01	2012-03-06
722	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	84,780		0.01	2011-11-02
723	1234	China Lilang Limited:O	71,000	591,430		0.01	2012-03-06
724	0632	CHK Oil Limited (BM):O	200,174	138,120		0.01	2011-12-07
725	8063	Global Mastermind Holdings Limited:O	7,336	6,236		0.01	2010-07-28
726	0755	DevGreat Group Limited:O	730,000	110,230		0.01	2011-12-09
727	0205	SEEC MEDIA GROUP LIMITED:O	102,000	30,600		0.01	2010-11-12
728	1388	Embry Holdings Limited:O	24,000	105,600		0.01	2011-02-28
729	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	241,000	79,530		0.01	2012-02-23
730	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	595,080		0.01	2012-03-06
731	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	58,000	184,440		0.01	2012-02-14
732	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	53,824		0.01	2012-01-03
733	0777	NetDragon Websoft Holdings Limited:O	28,500	138,225		0.01	2011-06-09
734	0623	SinoMedia Holding Limited:O	30,000	92,400		0.01	2012-02-08
735	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,840	45,534		0.01	2012-03-02
736	0023	BANK OF EAST ASIA, LIMITED (THE):O	107,365	3,274,633		0.01	2012-03-06
737	1808	Enterprise Development Holdings Limited (KY):O	50,000	21,000		0.01	2011-04-13
738	0202	EverChina Int'l Holdings Company Limited:O	220,000	147,400		0.01	2011-12-21
739	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	367,786	397,209		0.01	2012-02-02
740	0298	Chuang's China Investments Limited:O	77,200	32,424		0.01	2012-03-01
741	1213	MOBICON GROUP LIMITED:O	10,000	7,100		0.01	2008-03-12
742	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	135,000		0.01	2010-11-02
743	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,252	891,216		0.00	2012-03-06
744	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,458	88,899		0.00	2011-12-23
745	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	313,920		0.00	2011-12-14
746	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,739	10,838		0.00	2011-06-27
747	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	33,200		0.00	2011-04-06
748	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	112,400		0.00	2011-08-09
749	3303	Jutal Offshore Oil Services Limited:O	30,000	19,500		0.00	2011-01-26
750	2266	Dorsett Hospitality International Limited:O	95,428	131,691		0.00	2012-03-05
751	0609	Tiande Chemical Holdings Limited:O	40,000	48,800		0.00	2012-02-13
752	0171	Silver Grant International Holdings Group Limited:O	108,000	207,360		0.00	2012-03-01
753	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	45,229		0.00	2010-05-06
754	1038	CK Infrastructure Holdings Limited:O	108,728	4,952,560		0.00	2012-03-06
755	0965	Playmates Toys Limited:Wrnt	3,069	199		0.00	2011-02-25
756	0751	Skyworth Group Limited:O	119,173	479,075		0.00	2012-03-05
757	1059	KANTONE HOLDINGS LIMITED:O	331,152	25,168		0.00	2010-11-15
758	1280	China Qidian Guofeng Holdings Limited:O	46,000	30,820		0.00	2011-01-04
759	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	112,320		0.00	2011-08-01
760	0724	Ruixin International Holdings Limited:O	510,563	37,271		0.00	2011-12-13
761	0085	China Electronics Huada Technology Company Limited:O	71,750	50,943		0.00	2011-02-08
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	105,046		0.00	2009-12-04
763	0647	Joyce Boutique Group Limited:O	68,000	46,240		0.00	2012-03-05
764	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	37,570		0.00	2011-09-28
765	2222	NVC International Holdings Limited:O	128,000	416,000		0.00	2012-03-06
766	2398	Good Friend International Holdings Inc.:O	16,000	73,120		0.00	2011-04-26
767	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	42,300		0.00	2012-02-29
768	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
769	2038	FIH Mobile Limited:O	277,700	1,502,357		0.00	2012-03-06
770	0610	WAI KEE HOLDINGS LIMITED:O	30,000	44,100		0.00	2007-12-05
771	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-07
772	0148	Kingboard Holdings Limited:O	31,473	911,143		0.00	2012-03-06
773	1929	Chow Tai Fook Jewellery Group Limited:O	367,400	4,651,284		0.00	2012-03-06
774	0976	Chiho Environmental Group Limited:O	38,200	163,878		0.00	2012-03-06
775	1997	Regent Manner International Holdings Limited:O	76,000	189,240		0.00	2012-03-06
776	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,808	1,237,334		0.00	2012-03-06
777	0522	ASMPT Limited:O	14,487	1,513,892		0.00	2012-03-05
778	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
779	0193	CAPITAL ESTATE LIMITED:O	87,510	22,753		0.00	2010-07-20
780	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	10,600		0.00	2010-07-28
781	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
782	1052	Yuexiu Transport Infrastructure Limited:O	58,150	200,618		0.00	2012-03-05
783	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.00	2009-09-22
784	0685	Media Chinese International Limited (BM):O	57,000	159,600		0.00	2011-09-05
785	1097	i-CABLE Communications Limited:O	67,702	33,512		0.00	2011-05-23
786	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
787	2327	Meilleure Health International Industry Group Limited:O	54,000	18,630		0.00	2011-01-28
788	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,079	472,170		0.00	2012-03-05
789	0868	XINYI GLASS HOLDINGS LIMITED:O	121,629	563,142		0.00	2012-03-06
790	0226	LIPPO LIMITED (HK):O	16,500	44,715		0.00	2010-10-21
791	0393	Glorious Sun Enterprises Limited:O	34,000	95,540		0.00	2010-09-09
792	0397	Minerva Group Holding Limited:O	200,000	18,200		0.00	2011-12-06
793	0659	CTF Services Limited (BM):O	109,251	1,411,523		0.00	2012-03-06
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,800	39,114		0.00	2011-11-18
795	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	19,375		0.00	2011-03-18
796	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	281,032		0.00	2011-06-20
797	0683	KERRY PROPERTIES LIMITED:O	44,872	1,518,917		0.00	2012-03-06
798	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,875	1,389		0.00	2011-09-30
799	0455	Tianda Pharmaceuticals Limited:O	58,000	28,130		0.00	2011-01-12
800	0985	CST Holding (HK) Limited (KY):O	840,972	83,256		0.00	2012-03-06
801	2302	CNNC International Limited:O	15,000	43,200		0.00	2012-03-05
802	0971	Kingboard Holdings Limited:Wrnt	2,559	844		0.00	2011-09-22
803	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,029	1,785,740		0.00	2012-03-06
804	0467	United Energy Group Limited:O	386,000	497,940		0.00	2012-02-16
805	0472	New Silkroad Culturaltainment Limited:O	50,000	22,250		0.00	2007-06-26
806	1728	China ZhengTong Auto Services Holdings Limited:O	64,824	534,150		0.00	2012-03-06
807	8079	Wisdomcome Group Holdings Limited:O	20,022	2,703		0.00	2012-02-01
808	0498	Blue River Holdings Limited:O	130,108	27,323		0.00	2011-01-04
809	0310	Prosperity Investment Holdings Limited:O	20,000	4,920		0.00	2010-11-08
810	0866	China Qinfa Group Limited:O	58,000	104,980		0.00	2012-03-05
811	0430	Oriental Explorer Holdings Limited:O	50,000	4,500		0.00	2008-11-14
812	1020	Cybernaut International Holdings Company Limited:O	32,000	23,680		0.00	2011-03-28
813	1838	China Properties Group Limited:O	48,000	115,200		0.00	2010-11-22
814	1195	Kingwell Group Limited:O	40,000	13,600		0.00	2007-12-07
815	0076	Elate Holdings Limited:O	22,220	8,444		0.00	2010-06-18
816	0376	Yunfeng Financial Group Limited:O	10,000	39,100		0.00	2011-08-09
817	0563	Shanghai Industrial Urban Development Group Limited:O	125,000	196,250		0.00	2012-03-06
818	0555	REXLot Holdings Limited:O	201,680	129,075		0.00	2012-03-06
819	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	114,140		0.00	2012-01-17
820	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	18,400		0.00	2010-02-05
821	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	61,310	128,751		0.00	2012-03-02
822	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	78,000		0.00	2011-09-23
823	0428	Cocoon Holdings Limited:O	980	3,469		0.00	2007-06-26
824	0556	Pan Asia Environmental Protection Group Limited:O	20,000	14,000		0.00	2010-10-21
825	0020	WHEELOCK AND COMPANY LIMITED:O	50,457	1,248,811		0.00	2012-03-06
826	0373	ALLIED GROUP LIMITED (HK):O	5,000	98,000		0.00	2010-10-25
827	0746	Lee & Man Chemical Company Limited:O	20,000	130,000		0.00	2012-03-05
828	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,171	11,112		0.00	2011-10-13
829	3999	DaChan Food (Asia) Limited:O	24,000	36,480		0.00	2011-06-02
830	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,500	10,928		0.00	2011-08-05
831	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	39,390		0.00	2010-05-06
832	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,798	1,043,666		0.00	2012-03-06
833	1115	5100 Xizang Glacier Company Limited:O	60,000	123,000		0.00	2012-03-06
834	0208	POLYTEC ASSET HOLDINGS LIMITED:O	102,441	89,124		0.00	2012-03-01
835	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	12,348		0.00	2011-06-15
836	0211	STYLAND HOLDINGS LIMITED:O	81,341	8,378		0.00	2011-12-13
837	1051	G-Resources Group Limited:O	363,129	185,196		0.00	2012-03-02
838	2356	DAH SING BANKING GROUP LIMITED:O	26,224	206,121		0.00	2012-03-01
839	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,253	328,205		0.00	2012-03-06
840	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	99,440		0.00	2010-04-14
841	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,355	679,523		0.00	2012-03-06
842	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	24,140		0.00	2011-01-06
843	0806	Value Partners Group Limited:O	36,299	185,851		0.00	2012-03-02
844	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,365	340,088		0.00	2012-03-01
845	3360	Far East Horizon Limited:O	57,538	386,655		0.00	2012-03-06
846	0142	FIRST PACIFIC COMPANY LIMITED:O	76,737	657,636		0.00	2012-03-06
847	3900	Greentown China Holdings Limited:O	32,674	179,707		0.00	2012-03-05
848	0848	Maoye International Holdings Limited:O	106,000	216,240		0.00	2012-02-16
849	0872	Titan Invo Technology Limited:O	10,000	5,300		0.00	2010-11-03
850	2008	Phoenix Media Investment (Holdings) Limited:O	96,607	271,466		0.00	2012-03-05
851	0241	Alibaba Health Information Technology Limited:O	70,000	38,500		0.00	2012-02-21
852	0706	Beautiful China Holdings Company Limited:O	40,000	4,720		0.00	2009-07-28
853	1836	Stella International Holdings Limited:O	14,768	272,913		0.00	2012-03-02
854	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	21,042		0.00	2009-07-28
855	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,150		0.00	2010-05-31
856	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	8,350		0.00	2009-04-21
857	1112	Health and Happiness (H&H) International Holdings Limited:O	10,800	155,520		0.00	2012-02-28
858	8108	Grand Peace Group Holdings Limited:O	31,500	4,379		0.00	2010-10-21
859	2028	Jolimark Holdings Limited:O	10,000	8,300		0.00	2011-12-01
860	0425	Minth Group Limited:O	19,198	164,143		0.00	2012-03-05
861	0630	AMCO United Holding Limited:O	156,000	6,084		0.00	2011-04-14
862	3383	Agile Group Holdings Limited (KY):O	60,921	593,980		0.00	2012-03-06
863	0271	Asiasec Properties Limited:O	22,000	16,060		0.00	2010-09-24
864	0362	China Zenith Chemical Group Limited:O	13,000	4,615		0.00	2011-07-07
865	0960	Longfor Group Holdings Limited:O	88,476	916,611		0.00	2012-03-06
866	1083	Towngas Smart Energy Company Limited:O	42,000	201,600		0.00	2012-03-02
867	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	17,710		0.00	2011-12-22
868	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
869	0099	Wong's International Holdings Limited:O	8,000	12,160		0.00	2010-12-20
870	0185	Zensun Enterprises Limited:O	50,000	6,450		0.00	2007-09-12
871	0917	NEW WORLD CHINA LAND LIMITED:O	138,866	269,400		0.00	2012-03-01
872	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,392	15,227		0.00	2011-12-07
873	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	17,220		0.00	2011-04-27
874	0063	China Asia Valley Group Limited:O	40,000	3,280		0.00	2007-09-12
875	0512	Grand Pharmaceutical Group Limited:O	29,100	9,894		0.00	2011-11-23
876	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	64,000		0.00	2012-03-02
877	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,800		0.00	2011-05-30
878	8089	Chinese Strategic Holdings Limited:O	10,000	2,440		0.00	2009-11-20
879	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	7,350		0.00	2011-08-23
880	1198	Royale Home Holdings Limited:O	10,000	26,700		0.00	2007-06-26
881	0332	Yuan Heng Gas Holdings Limited:O	11,600	5,104		0.00	2012-02-23
882	0680	Nan Hai Corporation Limited:O	1,000,000	34,000		0.00	2012-02-29
883	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2010-07-30
884	1161	WATER OASIS GROUP LIMITED:O	11,000	13,310		0.00	2012-01-17
885	2888	STANDARD CHARTERED PLC:O	34,198	6,801,982		0.00	2012-03-01
886	1111	Chong Hing Bank Limited:O	6,000	84,720		0.00	2012-03-01
887	0891	Trinity Limited (BM):O	23,380	142,852		0.00	2012-03-02
888	0240	BUILD KING HOLDINGS LIMITED:O	16,800	2,117		0.00	2007-06-26
889	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	54,000		0.00	2010-08-20
890	0094	Greenheart Group Limited:O	10,200	7,650		0.00	2010-12-14
891	1899	Xingda International Holdings Limited:O	19,404	71,989		0.00	2012-03-02
892	0030	YNBY International Limited:O	8,000	2,720		0.00	2010-09-01
893	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,914	37,035		0.00	2012-03-02
894	3318	China Boton Group Company Limited:O	6,300	9,450		0.00	2011-06-17
895	0672	Zhong An Group Limited:O	28,400	30,388		0.00	2011-03-21
896	0519	Novautek Technologies Group Limited (BM):O	10,000	1,440		0.00	2010-12-23
897	0673	China Health Group Limited:O	6,000	2,280		0.00	2008-02-29
898	0381	AOM International Group Company Limited:O	70,000	4,550		0.00	2007-08-14
899	1194	Bay Area Gold Group Limited:O	40,000	56,400		0.00	2012-03-02
900	8120	China Demeter Financial Investments Limited:O	3,418	2,631		0.00	2011-10-20
901	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	18,054		0.00	2010-06-02
902	3938	Samling Global Limited:O	44,655	31,705	*	0.00	2011-08-22
903	3398	CHINA TING GROUP HOLDINGS LIMITED:O	21,710	11,506		0.00	2011-12-02
904	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	24,800		0.00	2012-03-02
905	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	32,093		0.00	2011-12-05
906	8186	Almana Limited:O	26,000	2,366		0.00	2011-05-11
907	0069	SHANGRI-LA ASIA LIMITED:O	30,970	590,908		0.00	2012-03-06
908	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,488		0.00	2009-12-21
909	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,250		0.00	2010-06-07
910	1163	Dejin Resources Group Company Limited:O	92,264	7,381		0.00	2012-02-17
911	0666	SHK Hong Kong Industries Limited:O	40,000	6,800		0.00	2007-09-06
912	0602	Jiahua Stores Holdings Limited:O	10,000	4,750		0.00	2010-12-01
913	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,158	92,747		0.00	2012-03-05
914	6823	HKT Limited (KY):O	58,786	333,904		0.00	2012-03-05
915	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	11,770		0.00	2011-12-09
916	1146	Huicheng International Holdings Limited:O	30,000	44,700		0.00	2012-03-06
917	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,192	13,694		0.00	2012-03-01
918	0297	Sinofert Holdings Limited:O	59,977	134,948		0.00	2012-03-05
919	0189	DONGYUE GROUP LIMITED:O	17,692	136,228		0.00	2012-03-06
920	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,800		0.00	2009-01-14
921	1069	China Health Technology Group Holding Company Limited:O	3,000	2,850		0.00	2011-12-13
922	0053	GUOCO GROUP LIMITED:O	2,614	205,722		0.00	2012-03-05
923	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	109,800		0.00	2012-03-06
924	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,200		0.00	2011-12-21
925	0128	ENM Holdings Limited (HK):O	12,000	6,960		0.00	2011-06-16
926	1368	Xtep International Holdings Limited:O	15,800	44,872		0.00	2012-03-05
927	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
928	8007	Global Strategic Group Limited:O	1,003	873		0.00	2011-06-03
929	8155	South China Assets Holdings Limited:O	74,189	7,048		0.00	2011-07-22
930	0399	Starcoin Group Limited:O	78,400	6,272		0.00	2011-08-23
931	0163	Emperor International Holdings Limited:O	22,727	34,091		0.00	2012-03-05
932	1180	Paradise Entertainment Limited (BM):O	16,800	1,176		0.00	2011-09-30
933	1889	Sanai Health Industry Group Company Limited:O	10,000	4,750		0.00	2012-03-02
934	1185	China Energine International (Holdings) Limited:O	23,108	7,972		0.00	2012-02-20
935	0307	Up Energy Development Group Limited:O	6,380	7,975		0.00	2011-05-30
936	0878	SOUNDWILL HOLDINGS LIMITED:O	1,570	15,951		0.00	2011-06-02
937	1049	Celestial Asia Securities Holdings Limited:O	19,710	2,247		0.00	2010-11-12
938	8003	Great World Company Holdings Ltd:O	6,000	726		0.00	2007-08-09
939	0717	Emperor Capital Group Limited:O	13,200	4,224		0.00	2012-02-15
940	1191	China Gem Holdings Limited:O	20,000	960		0.00	2007-06-26
941	0282	NEXT DIGITAL LIMITED:O	11,290	7,677		0.00	2011-08-12
942	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,180		0.00	2012-01-04
943	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,782		0.00	2011-09-20
944	8048	Yu Tak International Holdings Limited:O	4,000	440	*	0.00	2011-10-07
945	0945	MANULIFE FINANCIAL CORPORATION:O	7,050	672,570		0.00	2012-03-01
946	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,111	1,089		0.00	2011-11-24
947	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	2,134		0.00	2010-03-04
948	0438	IRICO Group New Energy Company Limited:H	2,200	1,122		0.00	2010-10-06
949	2889	Nickel Resources International Holdings Company Limited:O	8,000	5,840		0.00	2012-03-05
950	1683	International Mining Machinery Holdings Limited:O	4,500	38,160	*	0.00	2012-02-15
951	8117	China Primary Energy Holdings Limited:O	8,200	426		0.00	2009-09-07
952	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,460		0.00	2011-03-31
953	0022	MEXAN LIMITED (BM):O	4,000	504		0.00	2007-08-27
954	1013	Wai Chun Group Holdings Limited:O	16,000	512		0.00	2007-06-26
955	0915	Daohe Global Group Limited:O	2,000	530		0.00	2010-12-28
956	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,830		0.00	2012-03-06
957	0263	GT GROUP HOLDINGS LIMITED:O	1,020	408		0.00	2012-02-08
958	1878	SOUTHGOBI RESOURCES LTD.:O	450	24,660		0.00	2011-12-16
959	2168	AirPower Technologies Limited:O	4,397	38,606		0.00	2012-03-06
960	0423	Hong Kong Economic Times Holdings Limited:O	1,000	2,360		0.00	2012-02-13
961	8088	8088 Investment Holdings Limited:O	220	207		0.00	2011-08-30
962	0402	Peace Map Holding Limited:O	20,000	960		0.00	2011-05-13
963	0817	China Jinmao Holdings Group Limited:O	19,896	39,394		0.00	2012-03-01
964	0521	CWT International Limited:O	4,790	1,988		0.00	2010-10-07
965	1058	NAMYUE HOLDINGS LIMITED:O	1,121	409		0.00	2010-10-21
966	1060	Damai Entertainment Holdings Limited (BM):O	16,000	5,280		0.00	2011-08-24
967	0626	Public Financial Holdings Limited:O	2,260	7,933		0.00	2011-12-02
968	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	2,538		0.00	2011-10-26
969	1036	Vanke Overseas Investment Holding Company Limited:O	500	9,050		0.00	2008-06-18
970	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
971	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,000	10		0.00	2011-08-05
972	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,958	7,164		0.00	2012-02-03
973	8167	Neo Telemedia Limited:O	3,194	1,437		0.00	2011-12-02
974	0571	ESUN HOLDINGS LIMITED:O	1,666	2,099		0.00	2011-12-07
975	1141	CMBC Capital Holdings Limited:O	604	95		0.00	2012-02-17
976	0340	Tongguan Gold Group Limited:O	11,000	1,243	*	0.00	2011-08-26
977	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,230		0.00	2011-12-12
978	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,837	1,617		0.00	2011-12-02
979	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,440		0.00	2011-06-30
980	0580	Sun.King Technology Group Limited:O	1,483	934		0.00	2011-06-03
981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	328		0.00	2011-06-02
982	0812	Southwest Securities International Securities Limited:O	1,251	788		0.00	2011-12-05
983	0617	PALIBURG HOLDINGS LIMITED:O	1,095	2,661		0.00	2011-10-04
984	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	500		0.00	2012-01-30
985	0235	CSC Holdings Limited (HK):O	3,250	579		0.00	2012-03-01
986	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,718	1,859		0.00	2012-03-05
987	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,550		0.00	2012-03-02
988	1228	Superb Summit International Group Limited:O	3,384	467	*	0.00	2012-02-28
989	0198	SMI Holdings Group Limited:O	6,390	1,629		0.00	2011-10-13
990	0585	Imagi International Holdings Limited:O	7,875	1,425		0.00	2011-12-05
991	0928	King International Investment Limited (KY):O	2,480	263		0.00	2011-08-29
992	0164	China Baoli Technologies Holdings Limited:O	2,500	400		0.00	2009-10-21
993	8137	Honbridge Holdings Limited:O	4,531	5,664		0.00	2012-03-05
994	1105	SING TAO NEWS CORPORATION LIMITED:O	601	751		0.00	2012-03-05
995	0468	Greatview Aseptic Packaging Company Limited:O	952	3,427		0.00	2012-01-04
996	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	523		0.00	2011-02-15
997	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,733	724		0.00	2011-08-12
998	0663	KING STONE ENERGY GROUP LIMITED:O	917	807		0.00	2011-12-05
999	0660	Wai Chun Bio-Technology Limited:O	8,639	743		0.00	2011-09-26
1000	1029	IRC LIMITED:O	1,877	2,271		0.00	2011-09-15
1001	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	133		0.00	2011-04-27
1002	0057	CHEN HSONG HOLDINGS LIMITED:O	283	756		0.00	2011-08-02
1003	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,000	300		0.00	2011-12-05
1004	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	369		0.00	2010-12-02
1005	0832	Central China Real Estate Limited:O	952	1,799		0.00	2012-03-01
1006	1788	Guotai Junan International Holdings Limited:O	629	1,535		0.00	2012-03-01
1007	1231	Newton Resources Ltd:O	1,526	1,328		0.00	2012-03-06
1008	0109	Good Resources Holdings Limited (BM):O	532	154		0.00	2010-05-06
1009	2228	CECEP COSTIN New Materials Group Limited:O	263	942		0.00	2012-01-03
1010	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100	26		0.00	2011-09-28
1011	1142	E&P Global Holdings Limited:O	75	39		0.00	2011-10-19
1012	0778	Fortune Real Estate Investment Trust:Unit	500	2,000		0.00	2012-02-02
1013	0923	Integrated Waste Solutions Group Holdings Limited:O	687	941	*	0.00	2011-09-21
1014	0064	GET NICE HOLDINGS LIMITED:O	1,202	445		0.00	2012-03-05
1015	0531	Samson Holding Ltd.:O	733	748		0.00	2012-02-03
1016	0497	CSI Properties Limited (BM):O	1,936	470		0.00	2012-03-06
1017	0183	Winfull Group Holdings Limited:O	789	312		0.00	2011-08-12
1018	0990	Deep Source Holdings Limited:O	825	198		0.00	2012-02-10
1019	0313	Richly Field China Development Limited:O	2,000	254		0.00	2010-11-05
1020	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	192		0.00	2011-03-04
1021	1777	Fantasia Holdings Group Co., Limited:O	1,000	880		0.00	2012-03-05
1022	0479	CIL HOLDINGS LIMITED:O	200	85		0.00	2012-01-16
1023	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1024	0999	I.T LIMITED:O	178	902		0.00	2012-03-05
1025	0979	Green Energy Group Limited:O	60	31		0.00	2007-06-26
1026	0808	Prosperity Real Estate Investment Trust:Unit	160	283		0.00	2012-03-01
1027	0273	MASON GROUP HOLDINGS LIMITED:O	68	13		0.00	2012-01-12
1028	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	46		0.00	2010-11-30
1029	1238	Powerlong Real Estate Holdings Limited:O	209	295		0.00	2012-03-06
1030	0881	Zhongsheng Group Holdings Limited:O	90	1,215		0.00	2012-03-01
1031	1682	Hang Pin Living Technology Company Limited:O	12	11		0.00	2010-10-05
1032	0988	Silk Road Logistics Holdings Limited:O	32	20	*	0.00	2011-09-23
1033	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	22		0.00	2010-07-02
1034	0689	EPI (Holdings) Limited:O	18	3		0.00	2011-10-12
1035	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2	3		0.00	2010-02-12
1036	0231	Ping An Securities Group (Holdings) Limited:O	18	2		0.00	2008-11-06
1037	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1038	0641	CHTC Fong's International Company Limited:O	1	5	*	0.00	2009-01-12
1039	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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