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 2012-03-08

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	0766	Sino Prosper (Group) Holdings Limited:O	11,500,052	7,245,033	*	1.48	2012-02-15
2	0067	China Lumena New Materials Corp.:O	50,723,792	100,433,108		0.91	2012-03-08
3	0229	RAYMOND INDUSTRIAL LIMITED:O	1,960,079	1,509,261		0.45	2011-08-02
4	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,714,335	157,694,506		0.44	2012-03-08
5	3378	Xiamen International Port Co., Ltd:H	3,660,130	4,428,757		0.37	2012-02-27
6	0279	Arta TechFin Corporation Limited:O	17,164,054	772,382		0.36	2012-03-02
7	1686	SUNEVISION HOLDINGS LTD.:O	7,961,246	8,438,921		0.34	2012-03-08
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,757,376	601,180		0.31	2012-02-17
9	0876	Kaisa Health Group Holdings Limited:O	1,000,833	1,311,091		0.31	2012-02-23
10	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,070,391	4,666,905		0.29	2012-02-22
11	0294	Yangtzekiang Garment Limited:O	470,702	1,129,685		0.23	2011-08-24
12	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	860,939	2,117,910		0.22	2010-08-17
13	1111	Chong Hing Bank Limited:O	920,204	12,956,472		0.21	2012-02-08
14	1053	Chongqing Iron & Steel Company Limited:H	971,011	1,339,995	*	0.18	2012-01-26
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	108,000		0.17	2010-10-28
16	0491	Emperor Culture Group Limited:O	2,017,154	141,201		0.16	2012-02-27
17	0464	China In-Tech Limited:O	652,000	312,960		0.15	2012-02-22
18	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,091,248	5,663,577		0.15	2012-03-08
19	3399	Guangdong Yueyun Transportation Company Limited:H	200,500	318,795		0.15	2011-03-28
20	0333	Top Form International Limited:O	1,550,046	558,017		0.14	2012-01-19
21	0112	Lerthai Group Limited:O	454,275	808,610		0.13	2012-03-07
22	0548	Shenzhen Expressway Corporation Limited:H	988,161	3,320,221		0.13	2012-03-06
23	1202	Chengdu SIWI Science and Technology Company Limited:H	210,115	172,294		0.13	2010-07-06
24	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,143,611	836,008		0.13	2012-01-18
25	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	444,381	404,387		0.13	2011-07-27
26	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,796,000	5,352,080		0.13	2012-03-06
27	0588	Beijing North Star Company Limited:H	883,473	1,422,392		0.12	2011-11-29
28	0418	FOUNDER HOLDINGS LIMITED:O	1,379,387	441,404		0.12	2011-11-15
29	2379	China Clean Energy Technology Group Limited:O	252,222	171,511		0.12	2011-03-24
30	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	394,144	6,345,718		0.11	2012-03-06
31	0613	Planetree International Development Limited:O	9,585,175	440,918		0.10	2012-02-09
32	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,559,060	888,664		0.10	2012-03-07
33	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	40,800		0.10	2007-09-07
34	1097	i-CABLE Communications Limited:O	1,899,783	968,889		0.09	2012-02-28
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708,448	157,984		0.09	2010-09-17
36	0979	Green Energy Group Limited:O	410,543	213,482		0.09	2012-02-17
37	0717	Emperor Capital Group Limited:O	2,375,578	772,063		0.09	2012-02-15
38	2878	Solomon Systech (International) Limited:O	2,241,118	558,038		0.09	2011-10-11
39	0747	Shenyang Public Utility Holdings Company Limited:H	382,000	213,920		0.09	2011-07-26
40	2868	Beijing Capital Land Co., Ltd.:H	921,564	2,119,597		0.09	2012-03-06
41	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	313,707	2,023,410		0.09	2012-03-08
42	2006	Shanghai Jin Jiang Capital Company Limited:H	1,210,696	1,428,621		0.09	2012-01-05
43	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	9,120	*	0.09	2007-06-26
44	3883	China Aoyuan Group Limited:O	2,251,433	2,341,490		0.09	2012-03-06
45	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	577,025	865,538		0.09	2012-03-08
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,078,803	568,826		0.08	2012-03-02
47	0519	Novautek Technologies Group Limited (BM):O	701,705	101,046		0.08	2011-05-19
48	0122	CROCODILE GARMENTS LIMITED:O	520,714	260,357		0.08	2011-08-09
49	2356	DAH SING BANKING GROUP LIMITED:O	981,910	7,649,079		0.08	2012-02-29
50	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	784,586	2,236,070		0.08	2012-03-08
51	0430	Oriental Explorer Holdings Limited:O	1,392,756	125,348		0.08	2012-03-05
52	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	319,313	1,523,123		0.08	2012-03-08
53	0622	Oshidori International Holdings Limited:O	5,299,728	434,578		0.07	2012-03-02
54	0024	BURWILL HOLDINGS LIMITED:O	3,591,137	628,449		0.07	2012-03-08
55	0160	Hon Kwok Land Investment Company, Limited:O	352,161	982,529		0.07	2012-03-08
56	0505	Xingye Alloy Materials Group Limited (KY):O	508,050	675,707		0.07	2012-03-08
57	1838	China Properties Group Limited:O	1,291,638	3,061,182		0.07	2011-10-21
58	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	201,216	422,554		0.07	2012-02-21
59	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,694	328,395	*	0.07	2011-08-25
61	0132	Hing Yip Holdings Limited (BM):O	832,806	174,056		0.07	2010-09-21
62	0604	SHENZHEN INVESTMENT LIMITED:O	2,517,498	4,531,496		0.07	2012-03-06
63	0251	S E A HOLDINGS LIMITED:O	460,507	1,644,010		0.07	2012-03-02
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	624,196	749,035		0.07	2012-01-26
65	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	255,020	323,875		0.07	2011-08-12
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	748,400	1,167,504		0.07	2012-02-29
67	0242	SHUN TAK HOLDINGS LIMITED:O	1,424,436	4,729,128		0.07	2012-03-08
68	0497	CSI Properties Limited (BM):O	5,274,803	1,292,327		0.06	2012-03-08
69	1207	SRE Group Limited:O	3,097,010	1,409,140		0.06	2012-02-28
70	0710	BOE Varitronix Limited:O	201,941	862,288		0.06	2012-02-23
71	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,959,896	1,411,125		0.06	2012-03-08
72	0480	HKR INTERNATIONAL LIMITED:O	833,239	2,516,382		0.06	2012-03-01
73	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	125,000		0.06	2010-08-25
74	0406	YAU LEE HOLDINGS LIMITED:O	268,267	276,315		0.06	2011-08-30
75	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,803,810	6,196,915		0.06	2012-03-08
76	0435	Sunlight Real Estate Investment Trust:Unit	970,153	2,328,367		0.06	2012-03-08
77	1108	Triumph New Energy Company Limited:H	148,863	270,931		0.06	2011-11-09
78	0384	CHINA GAS HOLDINGS LIMITED:O	2,566,007	9,673,846		0.06	2012-03-07
79	0626	Public Financial Holdings Limited:O	634,000	2,123,900		0.06	2012-01-20
80	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	822,661	1,480,790		0.06	2012-02-21
81	0694	Beijing Capital International Airport Company Limited:H	1,078,904	4,240,093		0.06	2012-03-08
82	0566	Hanergy Thin Film Power Group Limited:O	7,600,400	1,862,098		0.06	2012-03-05
83	0612	Carmen Century Investment Limited (KY):O	427,200	128,160		0.06	2012-02-23
84	0190	HKC (HOLDINGS) LIMITED:O	5,959,588	2,294,441		0.06	2012-03-08
85	0212	NANYANG HOLDINGS LIMITED:O	22,584	539,758		0.05	2012-02-01
86	0114	HERALD HOLDINGS LIMITED (BM):O	326,423	293,781		0.05	2011-11-02
87	1195	Kingwell Group Limited:O	813,109	284,588		0.05	2011-12-16
88	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	89,165	9,112,663		0.05	2012-02-29
89	0063	China Asia Valley Group Limited:O	1,407,282	115,397		0.05	2010-08-16
90	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	521,593	401,627		0.05	2011-10-26
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	310,162	111,658		0.05	2011-08-30
92	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	917,458	261,476		0.05	2012-03-02
93	0730	Capital Industrial Financial Services Group Limited:O	597,232	182,156		0.05	2011-07-07
94	0516	PYXIS GROUP LIMITED:O	1,205,299	204,901	*	0.05	2009-11-27
95	0509	Century Sunshine Group Holdings Limited:O	1,287,534	341,197		0.05	2012-03-08
96	3938	Samling Global Limited:O	2,141,130	1,520,202	*	0.05	2012-02-02
97	0097	HENDERSON INVESTMENT LIMITED:O	1,512,152	952,656		0.05	2012-02-23
98	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	431,000	344,800		0.05	2012-02-24
99	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	793,665	555,566		0.05	2012-01-05
100	1184	S.A.S. Dragon Holdings Limited:O	127,094	198,267		0.05	2011-04-04
101	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	322,211	389,875		0.05	2012-03-08
102	0393	Glorious Sun Enterprises Limited:O	479,400	1,337,526		0.05	2012-03-05
103	0328	ALCO HOLDINGS LIMITED (BM):O	258,067	683,878		0.04	2012-03-05
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	703,732	584,098		0.04	2012-02-21
105	0214	ASIA ORIENT HOLDINGS LIMITED:O	315,436	397,449		0.04	2012-03-05
106	0664	DreamEast Group Limited:Wrnt	18,056	7,674		0.04	2012-03-08
107	1002	V.S. INTERNATIONAL GROUP LIMITED:O	503,716	59,438		0.04	2012-02-23
108	0706	Beautiful China Holdings Company Limited:O	921,858	112,467		0.04	2011-09-07
109	0167	IDT INTERNATIONAL LIMITED:O	1,063,772	148,928		0.04	2011-08-05
110	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	110,000	283,800		0.04	2012-03-07
111	0878	SOUNDWILL HOLDINGS LIMITED:O	116,319	1,221,350		0.04	2011-11-11
112	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	171,330	188,463		0.04	2011-10-07
113	8236	Powerleader Science & Technology Group Limited:H	253,500	68,445		0.04	2010-11-12
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,296	165,720		0.04	2010-01-04
115	0998	China CITIC Bank Corporation Limited:H	6,106,530	30,227,324		0.04	2012-03-08
116	1102	Enviro Energy International Holdings Limited:O	1,114,000	251,764		0.04	2011-01-14
117	0343	CULTURECOM HOLDINGS LIMITED:O	415,642	369,921		0.04	2012-03-08
118	3993	CMOC Group Limited (CN):H	523,952	1,896,706		0.04	2012-02-17
119	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	235,000	6,415,500		0.04	2012-03-07
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	715,747		0.04	2012-02-20
122	0648	SoftMedx Healthcare Limited:O	5,214,211	312,853	*	0.04	2010-10-19
123	0255	Lung Kee Group Holdings Limited:O	240,400	961,600		0.04	2011-12-19
124	0917	NEW WORLD CHINA LAND LIMITED:O	3,253,457	6,474,379		0.04	2012-03-06
125	0535	Gemdale Properties and Investment Corporation Limited:O	2,544,048	424,856		0.04	2011-06-29
126	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,084,523	4,652,604		0.04	2012-03-07
127	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,643	126,608		0.04	2012-03-01
128	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	361,594	1,012,463		0.04	2011-03-07
129	0653	BONJOUR HOLDINGS LIMITED:O	1,065,888	1,374,996		0.04	2012-03-08
130	0022	MEXAN LIMITED (BM):O	463,797	54,264		0.04	2012-03-06
131	0512	Grand Pharmaceutical Group Limited:O	670,797	218,009		0.03	2011-06-13
132	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,145	1,110,018		0.03	2012-03-05
133	1033	Sinopec Oilfield Service Corporation:H	486,238	1,113,485		0.03	2012-02-13
134	0183	Winfull Group Holdings Limited:O	1,208,010	483,204		0.03	2012-03-06
135	8021	WLS HOLDINGS LIMITED (BM):O	384,378	21,525		0.03	2012-02-09
136	0395	Smartac International Holdings Limited:O	886,000	434,140		0.03	2012-02-28
137	0921	Hisense Home Appliances Group Co., Ltd.:H	155,100	274,527		0.03	2012-03-07
138	1200	Midland Holdings Limited (BM):O	239,138	1,107,209		0.03	2012-03-07
139	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	91,628	767,843		0.03	2012-02-17
140	0057	CHEN HSONG HOLDINGS LIMITED:O	207,549	556,231		0.03	2012-03-08
141	8017	Long Success International (Holdings) Limited:O	51,243	20,497		0.03	2012-02-17
142	0498	Blue River Holdings Limited:O	1,470,480	307,330		0.03	2012-02-24
143	1168	Z Fin Limited:O	1,132,087	792,461		0.03	2012-02-07
144	2777	Guangzhou R&F Properties Co., Ltd.:H	324,329	3,210,857		0.03	2012-03-05
145	0088	TAI CHEUNG HOLDINGS LIMITED:O	197,264	1,015,910		0.03	2012-03-06
146	0767	Zhong Ji Longevity Science Group Limited:O	3,152,120	40,978		0.03	2012-03-02
147	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	361,793	311,142		0.03	2012-03-08
148	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	91,933	2,638,477		0.03	2012-02-17
149	0245	China Vered Financial Holding Corporation Limited:O	2,281,060	66,151		0.03	2012-03-01
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,506	507,413		0.03	2012-03-08
151	0405	Yuexiu Real Estate Investment Trust:Unit	329,536	1,318,144		0.03	2012-03-06
152	2866	COSCO SHIPPING Development Co., Ltd.:H	1,152,779	3,124,031		0.03	2012-03-08
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	125,598	69,079		0.03	2012-03-08
154	1822	China Wood International Holding Co., Limited:O	190,000	62,700		0.03	2011-05-31
155	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	593,033	830,246		0.03	2012-02-20
156	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	137,029	290,501		0.03	2012-02-24
157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	271,600	344,932		0.03	2011-05-27
158	0603	China Oil And Gas Group Limited:O	1,493,931	1,120,448		0.03	2012-02-10
159	0166	New Times Corporation Limited (BM):O	162,700	191,986		0.03	2012-03-08
160	0127	CHINESE ESTATES HOLDINGS LIMITED:O	569,348	6,513,341		0.03	2012-02-29
161	0008	PCCW LIMITED:O	2,166,403	6,412,553		0.03	2012-03-08
162	2880	Liaoning Port Co., Ltd.:H	316,056	660,557		0.03	2012-02-29
163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	453,872	962,209		0.03	2012-03-08
164	0128	ENM Holdings Limited (HK):O	487,831	282,942		0.03	2012-02-24
165	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,116,740	27,390,616		0.03	2012-02-28
166	1881	Regal Real Estate Investment Trust:Unit	953,073	2,039,576		0.03	2012-02-20
167	0047	Hop Hing Group Holdings Limited:O	151,125	78,585		0.03	2012-03-07
168	0211	STYLAND HOLDINGS LIMITED:O	1,063,512	108,478		0.03	2012-03-01
169	2345	Shanghai Prime Machinery Company Limited:H	216,890	305,815		0.03	2012-02-10
170	0655	HONGKONG CHINESE LIMITED:O	567,806	760,860		0.03	2012-02-23
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	277,311	123,403		0.03	2012-01-27
172	1812	Shandong Chenming Paper Holdings Limited:H	110,191	460,598		0.03	2012-03-02
173	0857	PETROCHINA COMPANY LIMITED:H	5,936,722	67,559,896		0.03	2012-03-08
174	0340	Tongguan Gold Group Limited:O	2,531,568	286,067	*	0.03	2011-07-13
175	0870	3D-GOLD Jewellery Holdings Limited:O	261,155	169,751	*	0.03	2008-07-15
176	0689	EPI (Holdings) Limited:O	589,944	107,370		0.03	2012-03-08
177	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	476,000	2,813,160		0.03	2012-03-07
178	0163	Emperor International Holdings Limited:O	1,001,168	1,491,740		0.03	2012-03-07
179	0271	Asiasec Properties Limited:O	338,693	250,633		0.03	2012-01-26
180	1280	China Qidian Guofeng Holdings Limited:O	283,000	198,100		0.03	2012-03-08
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	694,652	1,868,614		0.03	2012-03-08
182	0266	TIAN TECK LAND LIMITED:O	127,310	865,708		0.03	2011-12-14
183	0357	Hainan Meilan International Airport Company Limited:H	60,708	358,177		0.03	2011-10-25
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	524,587	236,064		0.03	2012-03-01
185	0370	Hong Kong Robotics Group Holding Limited:O	641,862	110,400		0.03	2011-12-15
186	0413	South China Holdings Company Limited:O	787,189	389,659		0.03	2011-05-11
187	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	151,308	1,513		0.03	2011-11-03
188	0868	XINYI GLASS HOLDINGS LIMITED:O	964,643	4,495,236		0.03	2012-03-08
189	0138	CCT Fortis Holdings Limited:O	157,855	113,656		0.03	2011-10-07
190	8155	South China Assets Holdings Limited:O	2,897,035	283,909		0.03	2011-09-21
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	449,085	1,104,749		0.03	2012-03-08
192	0806	Value Partners Group Limited:O	454,518	2,349,858		0.03	2012-02-06
193	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	935,260	4,367,664		0.03	2012-02-17
194	2309	ZO Future Group:O	1,001,526	154,235	*	0.03	2011-06-21
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,581	931,239	*	0.03	2011-09-28
196	0040	Gold Peak Technology Group Limited:O	200,216	158,171		0.03	2011-09-07
197	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,444,966	1,185,809		0.03	2012-03-07
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	310,281	418,879		0.03	2012-03-08
199	0278	WAH HA REALTY COMPANY LIMITED:O	30,270	113,513		0.03	2010-05-03
200	1172	Magnus Concordia Group Limited:O	551,445	99,260		0.02	2011-08-11
201	8296	Sino-Life Group Limited:O	184,400	48,866		0.02	2011-05-23
202	1105	SING TAO NEWS CORPORATION LIMITED:O	207,571	255,312		0.02	2012-02-10
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	763,914	542,379		0.02	2012-02-22
204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,864	581,530		0.02	2012-02-21
205	0419	Hony Media Group:O	1,099,600	126,454		0.02	2012-02-28
206	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	150,805	7,856,941		0.02	2012-02-17
207	0286	Aidigong Maternal & Child Health Limited (BM):O	584,143	109,235		0.02	2011-10-03
208	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	69,159	212,318		0.02	2011-12-06
209	2889	Nickel Resources International Holdings Company Limited:O	551,928	397,388		0.02	2011-12-05
210	0295	KONG SUN HOLDINGS LIMITED:O	169,803	23,433		0.02	2012-02-17
211	0619	South China Financial Holdings Limited:O	1,187,119	83,098		0.02	2011-08-04
212	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,524	229,967		0.02	2012-02-14
213	0577	South Shore Holdings Limited:O	142,036	64,626		0.02	2011-12-06
214	0404	Hsin Chong Group Holdings Limited:O	221,404	261,257		0.02	2012-02-13
215	0697	Shoucheng Holdings Limited:O	2,093,163	1,214,035		0.02	2012-03-08
216	0235	CSC Holdings Limited (HK):O	850,929	148,913		0.02	2012-01-18
217	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,296,831	80,389		0.02	2012-02-27
218	0933	Brightoil Petroleum (Holdings) Limited:O	1,590,016	3,434,435		0.02	2012-03-07
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	271,254	2,023,555		0.02	2012-03-07
220	0185	Zensun Enterprises Limited:O	680,090	88,412		0.02	2012-02-21
221	8028	Timeless Resources Holdings Limited:O	286,214	37,780		0.02	2008-10-09
222	0347	Angang Steel Company Limited:H	235,162	1,286,336		0.02	2012-03-07
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	359,739	751,855		0.02	2012-02-15
224	1393	Hidili Industry International Development Limited:O	441,258	1,412,026		0.02	2012-03-05
225	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	188,800		0.02	2012-03-06
226	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	56,289	92,877		0.02	2011-11-25
227	0495	PALADIN LIMITED (BM):O	113,381	13,606		0.02	2011-03-29
228	0156	LIPPO CHINA RESOURCES LIMITED:O	1,937,755	341,045		0.02	2011-11-02
229	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	490,309	1,446,412		0.02	2012-03-02
230	3808	SINOTRUK (HONG KONG) LIMITED:O	580,600	3,048,150		0.02	2012-02-20
231	2288	Rykadan Capital Limited:O	100,000	155,000		0.02	2011-12-05
232	1886	China Huiyuan Juice Group Limited:O	307,814	877,270		0.02	2011-12-05
233	1618	Metallurgical Corporation of China Ltd.:H	597,512	1,212,949		0.02	2012-02-24
234	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	498,961	429,106		0.02	2012-03-08
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	430,117	13,118,569		0.02	2012-03-08
236	1889	Sanai Health Industry Group Company Limited:O	351,900	168,912		0.02	2011-12-06
237	0054	HOPEWELL HOLDINGS LIMITED:O	178,919	4,106,191		0.02	2012-02-23
238	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,100	132,066		0.02	2012-02-15
239	0240	BUILD KING HOLDINGS LIMITED:O	252,138	30,761		0.02	2011-10-04
240	0904	China Green (Holdings) Limited:O	177,818	556,570		0.02	2012-02-28
241	0692	Shenzhou Space Park Group Limited:O	81,254	18,770		0.02	2012-03-08
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	644,086	386,452		0.02	2012-03-08
243	2302	CNNC International Limited:O	97,010	278,419		0.02	2012-02-29
244	2369	Coolpad Group Limited:O	421,568	699,803		0.02	2012-02-28
245	0145	CCIAM Future Energy Limited (b1964-11-28):O	851,762	43,440	*	0.02	2011-12-20
246	0521	CWT International Limited:O	438,400	179,744		0.02	2012-03-05
247	1185	China Energine International (Holdings) Limited:O	760,796	262,475		0.02	2011-08-02
248	0263	GT GROUP HOLDINGS LIMITED:O	74,114	30,387		0.02	2012-03-05
249	2383	TOM GROUP LIMITED:O	739,037	495,155		0.02	2012-02-06
250	0123	Yuexiu Property Company Limited:O	1,758,200	2,953,776		0.02	2012-03-08
251	0916	China Longyuan Power Group Corporation Limited:H	511,952	3,604,142		0.02	2012-03-06
252	1223	SYMPHONY HOLDINGS LIMITED (BM):O	244,204	108,671		0.02	2012-03-01
253	0598	SINOTRANS LIMITED:H	332,677	515,649		0.02	2012-02-22
254	0062	Transport International Holdings Limited:O	74,611	1,322,107		0.02	2012-02-27
255	0596	Inspur Digital Enterprise Technology Limited:O	775,072	192,993		0.02	2012-02-01
256	0353	Energy International Investments Holdings Limited:O	2,447,102	102,778		0.02	2011-12-05
257	0181	FUJIAN HOLDINGS LIMITED:O	96,185	36,069		0.02	2011-06-28
258	1199	COSCO SHIPPING Ports Limited:O	487,516	5,460,179		0.02	2012-03-05
259	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,746	28,026		0.02	2011-11-08
260	0647	Joyce Boutique Group Limited:O	288,006	201,604		0.02	2012-03-07
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	135,138	220,275		0.02	2012-03-06
262	0272	SHUI ON LAND LIMITED:O	900,048	2,799,149		0.02	2012-03-08
263	1988	China Minsheng Banking Corp., Ltd.:H	710,750	5,117,400		0.02	2012-03-08
264	0337	Greenland Hong Kong Holdings Limited:O	180,896	311,141		0.02	2012-02-28
265	0983	SOCAM Development Limited:O	82,513	682,383		0.02	2012-02-29
266	0390	CHINA RAILWAY GROUP LIMITED:H	705,626	2,074,540		0.02	2012-03-08
267	1186	China Railway Construction Corporation Limited:H	347,257	2,000,200		0.02	2012-02-24
268	0987	China Renewable Energy Investment Limited:O	391,577	140,968		0.02	2012-03-08
269	8143	Good Fellow Healthcare Holdings Limited:O	150,837	32,581		0.02	2012-03-06
270	2662	MH Development Limited:O	160,200	48,060		0.02	2009-07-03
271	1788	Guotai Junan International Holdings Limited:O	270,000	658,800		0.02	2011-11-02
272	3838	China Starch Holdings Limited:O	951,500	285,450		0.02	2012-02-14
273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,777	67,133		0.02	2011-05-20
274	0988	Silk Road Logistics Holdings Limited:O	318,666	194,386	*	0.02	2012-01-09
275	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,103	135,307		0.02	2011-11-24
276	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,621	27,434		0.02	2011-11-15
277	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	182,962	398,857		0.02	2012-03-06
278	0670	China Eastern Airlines Corporation Limited:H	570,000	1,687,200		0.02	2012-03-02
279	0902	HUA NENG POWER INTERNATIONAL, INC.:H	573,596	2,667,221		0.02	2012-03-06
280	1893	China National Materials Company Limited:H	187,736	634,548		0.02	2012-03-06
281	0515	China Silver Technology Holdings Limited:O	71,000	188,150		0.02	2012-02-28
282	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	63,800	48,488		0.02	2012-03-08
283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,181,443	419,950		0.02	2012-02-27
284	3393	Wasion Holdings Limited:O	146,747	488,668		0.02	2012-02-10
285	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	214,720	987,712		0.02	2012-02-29
286	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	162,242	2,644,545		0.02	2012-02-28
287	0808	Prosperity Real Estate Investment Trust:Unit	214,303	377,173		0.02	2012-03-02
288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,948	313,097		0.02	2012-03-08
289	1800	China Communications Construction Company Limited:H	679,369	5,265,110		0.02	2012-03-08
290	0281	RIVERA (HOLDINGS) LIMITED:O	400,025	98,006		0.02	2010-12-16
291	0222	MIN XIN HOLDINGS LIMITED:O	70,278	289,545		0.02	2011-10-04
292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	343,650		0.02	2012-03-08
293	3998	Bosideng International Holdings Limited:O	1,223,119	3,033,335		0.02	2012-03-02
294	1717	Ausnutria Dairy Corporation Ltd:O	150,000	265,500		0.02	2012-03-02
295	0839	Anhui Tianda Oil Pipe Company Limited:H	75,050	122,332		0.02	2010-10-05
296	1049	Celestial Asia Securities Holdings Limited:O	554,177	63,730		0.02	2012-02-23
297	3382	Tianjin Port Development Holdings Limited:O	914,709	1,061,062		0.01	2012-02-24
298	1094	Cherish Sunshine International Limited:O	492,080	334,614	*	0.01	2010-07-07
299	0165	CHINA EVERBRIGHT LIMITED (HK):O	254,399	3,485,266		0.01	2012-02-21
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	300,798	35,795		0.01	2012-02-21
301	1399	Veson Holdings Limited (KY):O	152,160	85,210		0.01	2011-05-03
302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	535,049	197,968		0.01	2012-03-08
303	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	750,969	1,411,822		0.01	2012-02-20
304	3886	Town Health International Medical Group Limited:O	133,423	134,757		0.01	2012-03-07
305	0258	TOMSON GROUP LIMITED:O	207,277	420,772		0.01	2012-02-24
306	0617	PALIBURG HOLDINGS LIMITED:O	167,973	414,893		0.01	2012-03-06
307	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,060	33,926	*	0.01	2010-07-15
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	374,492	1,849,990		0.01	2012-02-23
309	0459	Legend Upstar Holdings Limited (KY):O	1,201,818	54,082		0.01	2011-04-01
310	8088	8088 Investment Holdings Limited:O	14,175	16,443		0.01	2012-02-16
311	0632	CHK Oil Limited (BM):O	488,772	342,140		0.01	2012-02-27
312	0817	China Jinmao Holdings Group Limited:O	1,308,857	2,526,094		0.01	2012-03-08
313	1051	G-Resources Group Limited:O	2,401,619	1,224,826		0.01	2012-03-08
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,895,999	1,616,840		0.01	2012-03-07
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,761	20,624,105		0.01	2012-03-08
316	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	91,474	42,535		0.01	2012-03-05
317	0595	AV CONCEPT HOLDINGS LIMITED:O	83,390	59,207		0.01	2011-11-02
318	0110	China Fortune Holdings Limited:O	113,254	23,217		0.01	2010-12-06
319	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	35,000		0.01	2010-07-09
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	781,170	1,242,060		0.01	2012-03-07
321	0956	China Suntien Green Energy Corporation Limited:H	186,036	316,261		0.01	2012-02-21
322	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,355	117,837		0.01	2011-06-09
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	634,828	174,578		0.01	2012-02-08
324	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,999	926,390		0.01	2011-12-12
325	1124	COASTAL GREENLAND LIMITED:O	376,718	107,365		0.01	2010-10-12
326	0455	Tianda Pharmaceuticals Limited:O	251,813	120,870		0.01	2011-07-21
327	1133	Harbin Electric Company Limited:H	90,680	731,788		0.01	2012-02-29
328	0376	Yunfeng Financial Group Limited:O	51,557	198,494		0.01	2012-03-02
329	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	40,800		0.01	2011-06-08
330	1836	Stella International Holdings Limited:O	105,210	1,912,718		0.01	2012-03-07
331	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,703	2,021		0.01	2012-03-05
332	0665	Haitong International Securities Group Limited:O	120,747	358,619		0.01	2011-11-01
333	0091	Golden Century International Holdings Group Limited:O	873,533	70,756		0.01	2012-02-28
334	1073	Da Yu Financial Holdings Limited:O	111,147	46,682		0.01	2011-11-16
335	1086	Goodbaby International Holdings Limited:O	131,000	408,720		0.01	2012-02-13
336	1070	TCL Electronics Holdings Limited:O	172,295	630,600		0.01	2012-03-05
337	0583	Great Wall Pan Asia Holdings Limited:O	201,156	295,699		0.01	2012-01-13
338	0087	SWIRE PACIFIC LIMITED:B	382,425	6,447,686		0.01	2012-02-16
339	0383	Tian An Medicare Limited (BM):O	69,342	70,729		0.01	2012-03-07
340	3323	China National Building Material Company Limited:H	362,764	3,692,938		0.01	2012-03-08
341	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,123,950	370,904		0.01	2012-01-27
342	6880	Tempus Holdings Limited:O	40,000	37,200		0.01	2011-12-20
343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,321,417	27,881,899		0.01	2012-03-07
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	867,200		0.01	2012-03-07
345	0372	PT International Development Corporation Limited:O	95,844	34,983		0.01	2012-02-29
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,019,451	1,090,504		0.01	2012-02-24
347	0959	Century Entertainment International Holdings Limited:O	510,738	49,031		0.01	2012-03-08
348	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,322	20,664		0.01	2010-12-13
349	0366	Luks Group (Vietnam Holdings) Company Limited:O	61,972	118,367		0.01	2011-09-02
350	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,165	1,199,839		0.01	2012-01-12
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,866	5,377		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	9,960		0.01	2011-03-07
354	0990	Deep Source Holdings Limited:O	438,175	109,544		0.01	2011-11-07
355	3868	Qunxing Paper Holdings Company Limited:O	189,559	413,239	*	0.01	2011-03-30
356	0267	CITIC Limited (HK):O	436,040	5,999,910		0.01	2012-03-07
357	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,384	165,432		0.01	2010-11-09
358	0546	Fufeng Group Limited:O	204,550	750,699		0.01	2012-02-28
359	0761	Bel Global Resources Holdings Limited:O	430,666	61,585	*	0.01	2010-12-02
360	0970	New Sparkle Roll International Group Limited:O	350,800	249,068		0.01	2012-03-07
361	0230	Minmetals Land Limited:O	391,359	407,013		0.01	2012-02-27
362	1883	CITIC Telecom International Holdings Limited:O	279,125	485,678		0.01	2012-02-22
363	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,559	51,469		0.01	2012-02-23
364	0285	BYD Electronic (International) Company Limited:O	260,545	752,975		0.01	2012-01-20
365	0102	Summit Ascent Holdings Limited:O	27,458	41,187		0.01	2011-08-01
366	0275	Master Glory Group Limited:O	129,175	34,877		0.01	2012-03-08
367	1142	E&P Global Holdings Limited:O	26,189	15,452		0.01	2012-03-08
368	1159	Smart Digital Technology Group Limited:O	80,114	12,578		0.01	2009-11-11
369	2727	Shanghai Electric Group Company Limited:H	337,800	1,378,224		0.01	2012-03-01
370	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,900	61,800		0.01	2011-11-07
371	0439	KuangChi Science Limited:O	129,880	3,247	*	0.01	2008-09-23
372	8007	Global Strategic Group Limited:O	16,920	14,551		0.01	2012-03-08
373	0822	Ka Shui International Holdings Limited:O	100,000	55,000		0.01	2011-05-16
374	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,152	1,757,220		0.01	2012-03-06
375	0965	Playmates Toys Limited:Wrnt	7,540	535		0.01	2012-03-06
376	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	448,616	150,286		0.01	2011-10-03
377	0826	Tiangong International Company Limited:O	180,000	370,800		0.01	2012-03-05
378	0143	Guoan International Limited:O	551,000	18,183		0.01	2011-10-10
379	0171	Silver Grant International Holdings Group Limited:O	245,814	481,795		0.01	2012-02-27
380	3318	China Boton Group Company Limited:O	54,269	83,032		0.01	2012-02-27
381	2233	WEST CHINA CEMENT LIMITED:O	454,000	771,800		0.01	2012-03-06
382	2389	Beijing Health (Holdings) Limited (KY):O	448,000	44,800		0.01	2011-03-21
383	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	85,800	84,942		0.01	2011-10-31
384	1323	Huasheng International Holding Limited:O	70,000	58,800		0.01	2011-05-26
385	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,199	19,483		0.01	2009-11-24
386	0715	China Oceanwide Holdings Limited:O	940,689	658,482		0.01	2011-12-05
387	1055	China Southern Airlines Company Limited:H	292,516	1,137,887		0.01	2012-03-02
388	1813	KWG Group Holdings Limited:O	302,000	1,431,480		0.01	2012-03-08
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	344,136	929,167		0.01	2012-03-02
390	0038	FIRST TRACTOR COMPANY LIMITED:H	41,658	363,674		0.01	2012-03-07
391	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	159,998	95,999		0.01	2012-03-07
392	1698	Boshiwa International Holding Limited:O	213,403	571,920		0.01	2012-02-28
393	0544	DAIDO GROUP LIMITED:O	147,997	22,348		0.01	2012-02-09
394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,132	319,599		0.01	2012-01-19
395	0410	SOHO CHINA LIMITED:O	531,186	2,863,093		0.01	2012-03-06
396	1371	China Ecotourism Group Limited:O	757,086	98,421		0.01	2012-02-29
397	3337	Anton Oilfield Services Group:O	214,500	220,935		0.01	2012-02-28
398	0718	Tai United Holdings Limited:O	329,537	16,477		0.01	2011-06-29
399	1229	Nan Nan Resources Enterprise Limited:O	78,000	83,460		0.01	2011-07-08
400	2266	Dorsett Hospitality International Limited:O	203,437	284,812		0.01	2012-02-02
401	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	89,500		0.01	2011-09-19
402	0753	Air China Limited:H	453,000	2,582,100		0.01	2012-03-08
403	1808	Enterprise Development Holdings Limited (KY):O	96,000	37,440		0.01	2012-03-01
404	0925	Beijing Properties (Holdings) Limited:O	380,598	188,396		0.01	2011-05-31
405	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,480	68,006		0.01	2009-09-02
406	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,860	1,357,258		0.01	2012-01-19
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	374,484	3,954,551		0.01	2012-03-08
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,479	184,786		0.01	2012-01-26
409	0362	China Zenith Chemical Group Limited:O	72,882	25,873		0.01	2012-03-08
410	1045	APT SATELLITE HOLDINGS LIMITED:O	60,274	129,589		0.01	2011-06-01
411	0403	STARLITE HOLDINGS LIMITED:O	50,856	16,782		0.01	2010-09-15
412	0364	Blockchain Group Company Limited:O	139,310	31,484		0.01	2012-02-14
413	0066	MTR CORPORATION LIMITED:O	554,902	15,232,060		0.01	2012-03-08
414	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,390	8,323		0.01	2010-09-22
415	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	381,659	767,135		0.01	2012-01-31
416	0552	China Communications Services Corporation Limited:H	226,988	873,904		0.01	2012-03-07
417	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,145,575	52,696		0.01	2012-03-08
418	0389	China Tontine Wines Group Limited:O	190,000	210,900		0.01	2012-03-08
419	1161	WATER OASIS GROUP LIMITED:O	72,000	87,840		0.01	2012-02-01
420	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	208,102	49,736		0.01	2012-03-06
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	696,865	14,703,852		0.01	2012-03-08
422	0004	Wharf (Holdings) Limited (The):O	279,214	12,438,984		0.01	2012-03-08
423	2366	SMI Culture & Travel Group Holdings Limited:O	430,512	56,397		0.01	2012-03-07
424	0182	Concord New Energy Group Limited:O	679,605	271,842		0.01	2012-03-07
425	0331	PCD STORES (GROUP) LIMITED:O	385,665	570,784		0.01	2012-02-28
426	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,810	956,576		0.01	2012-03-08
427	8006	Sino Splendid Holdings Limited:O	9,750	23,595		0.01	2012-02-10
428	0198	SMI Holdings Group Limited:O	734,936	178,589		0.01	2012-03-08
429	2778	Champion Real Estate Investment Trust:Unit	449,665	1,528,861		0.01	2012-02-27
430	8003	Great World Company Holdings Ltd:O	101,600	12,497		0.01	2011-03-14
431	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,600	104,448		0.01	2011-06-08
432	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	225,484	994,384		0.01	2012-02-14
433	1211	BYD COMPANY LIMITED:H	71,010	1,619,028		0.01	2012-02-13
434	1818	Zhaojin Mining Industry Company Limited:H	78,170	1,152,226		0.01	2012-03-06
435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,166	2,490,699		0.01	2012-02-17
436	0789	Artini Holdings Limited:O	110,000	27,170		0.01	2010-07-23
437	0396	Hing Lee (HK) Holdings Limited:O	21,500	32,250		0.01	2010-04-26
438	0850	Long Well International Holdings Limited:O	365,229	79,985		0.01	2012-02-28
439	0244	SINCERE COMPANY, LIMITED (THE):O	50,746	30,448		0.01	2011-10-04
440	1076	Imperial Pacific International Holdings Limited:O	104,652	30,872	*	0.01	2009-11-24
441	1188	Hybrid Kinetic Group Limited:O	771,967	101,900		0.01	2011-11-21
442	0554	Hans Group Holdings Limited (KY):O	323,790	48,245		0.01	2010-10-13
443	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	339,621	5,114,692		0.01	2012-03-02
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	146,000	99,280		0.01	2012-03-02
445	0705	Ding He Mining Holdings Limited:O	300,000	32,100		0.01	2011-02-14
446	2340	ISP Holdings Limited:O	28,194	21,146		0.01	2012-02-24
447	0276	Mongolia Energy Corporation Limited:O	559,943	464,753		0.01	2012-03-07
448	0445	CIMC-TianDa Holdings Company Limited:O	241,790	33,367		0.01	2011-02-08
449	0627	Japan Kyosei Group Company Limited:O	300,673	4,209	*	0.01	2008-09-18
450	0735	China Power Clean Energy Development Company Limited:O	664,460	242,528		0.01	2012-02-15
451	0726	DIT Group Limited:O	29,579	9,465		0.01	2010-11-10
452	0011	HANG SENG BANK, LIMITED:O	160,872	17,454,612		0.01	2012-03-07
453	3330	Lingbao Gold Group Company Ltd.:H	25,000	96,750		0.01	2012-02-28
454	0164	China Baoli Technologies Holdings Limited:O	270,375	43,801		0.01	2011-10-27
455	0633	China All Access (Holdings) Limited:O	102,005	175,449		0.01	2012-02-14
456	0860	Apollo Future Mobility Group Limited:O	305,496	180,243		0.01	2012-02-14
457	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	201,626	423,415		0.01	2012-03-08
458	0377	China Huajun Group Limited:O	220,890	54,339		0.01	2011-02-07
459	0070	Rich Goldman Holdings Limited:O	317,970	34,023		0.01	2012-02-01
460	0002	CLP HOLDINGS LIMITED:O	198,778	13,705,743		0.01	2012-03-08
461	0052	FAIRWOOD HOLDINGS LIMITED:O	10,244	123,133		0.01	2012-02-29
462	0751	Skyworth Group Limited:O	220,226	933,758		0.01	2012-03-07
463	0922	Anxian Yuan China Holdings Limited:O	222,600	23,596		0.01	2012-01-03
464	0431	Greater China Financial Holdings Limited:O	24,486	8,570		0.01	2012-02-06
465	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,681	24,738		0.01	2011-03-10
466	0910	China Sandi Holdings Limited:O	55,764	47,399		0.01	2012-03-07
467	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,619	305,501		0.01	2012-02-28
468	8351	Larry Jewelry International Company Limited:O	70,000	50,400		0.01	2011-07-27
469	0578	Rosan Resources Holdings Limited:O	576,640	68,044		0.01	2012-02-16
470	0690	Uni-Bio Science Group Limited:O	105,245	44,729	*	0.01	2010-03-10
471	3988	BANK OF CHINA LIMITED:H	6,684,602	21,724,957		0.01	2012-03-08
472	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,428	17,568		0.01	2011-07-07
473	0947	MOBI Development Co., Ltd.:O	63,100	80,137		0.01	2012-03-06
474	8009	Chinese Energy Holdings Limited:O	1,507,500	15,075		0.01	2011-03-10
475	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,628	14,646		0.01	2010-03-09
476	0082	Crazy Sports Group Limited:O	213,298	275,154		0.01	2012-03-05
477	2626	Hunan Nonferrous Metals Corporation Limited:H	128,204	293,587		0.01	2012-03-07
478	1898	China Coal Energy Company Limited:H	322,261	3,032,476		0.01	2012-03-08
479	1125	LAI FUNG HOLDINGS LIMITED:O	628,223	101,772		0.01	2012-03-01
480	3918	NagaCorp Ltd.:O	161,991	647,964		0.01	2012-03-07
481	0841	Asia Cassava Resources Holdings Limited:O	31,000	24,490		0.01	2011-08-15
482	0685	Media Chinese International Limited (BM):O	130,699	372,492		0.01	2011-03-24
483	0672	Zhong An Group Limited:O	182,203	194,957		0.01	2012-03-07
484	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2010-09-08
485	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,238	34,705		0.01	2012-03-01
486	0606	China Agri-Industries Holdings Limited:O	308,098	1,783,887		0.01	2012-03-05
487	0006	Power Assets Holdings Limited:O	160,149	9,408,754		0.01	2012-03-08
488	0825	New World Department Store China Limited:O	126,057	579,862		0.01	2012-03-02
489	1029	IRC LIMITED:O	251,000	308,730		0.01	2012-02-22
490	0103	Shougang Century Holdings Limited:O	142,550	53,456		0.01	2011-08-10
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,856	1,140,156		0.01	2012-03-08
492	0813	Shimao Group Holdings Limited:O	254,399	2,157,304		0.01	2012-03-06
493	3322	Win Hanverky Holdings Limited:O	93,035	82,801		0.01	2011-07-05
494	0313	Richly Field China Development Limited:O	651,334	85,325		0.01	2011-11-15
495	0176	Superactive Group Company Limited:O	72,613	15,249		0.01	2011-08-11
496	8047	China Ocean Group Development Limited:O	101,068	12,229		0.01	2012-03-06
497	0161	AVIC International Holdings Limited:H	20,101	63,720		0.01	2011-10-03
498	0993	XinKong International Capital Holdings Limited:O	1,967,789	19,678		0.01	2012-02-20
499	0513	CONTINENTAL HOLDINGS LIMITED:O	366,240	49,076		0.01	2011-06-28
500	0226	LIPPO LIMITED (HK):O	35,632	98,344		0.01	2012-02-24
501	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	368,000	1,122,400		0.01	2012-03-08
502	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,732	198,577		0.01	2012-03-08
503	1257	XinKong International Capital Holdings Limited:Wrnt	368,000	3,680		0.01	2011-08-25
504	2312	China Financial Leasing Group Limited:O	20,795	5,199		0.01	2012-03-06
505	2128	China Lesso Group Holdings Limited:O	209,300	1,090,453		0.01	2012-03-08
506	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	421,518	4,063,434		0.01	2012-03-08
507	0196	Honghua Group Limited:O	221,176	249,929		0.01	2011-01-19
508	0986	Dufu Liquor Group Limited:O	53,010	4,188		0.01	2012-01-20
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	381,632	1,579,956		0.01	2012-03-06
510	8202	INNO-TECH HOLDINGS LIMITED:O	6,407	2,082		0.01	2012-03-05
511	0712	Comtec Solar Systems Group Limited:O	76,304	114,456		0.01	2012-02-27
512	0479	CIL HOLDINGS LIMITED:O	70,338	29,894		0.01	2012-02-22
513	2010	Real Nutriceutical Group Limited:O	75,219	212,870		0.01	2012-02-29
514	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	312,578	1,290,947		0.01	2012-03-02
515	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,268	20,282		0.01	2011-05-25
516	1130	China Environmental Resources Group Limited:O	169,892	8,325	*	0.01	2012-02-22
517	0630	AMCO United Holding Limited:O	576,499	22,483		0.01	2012-02-28
518	0709	GIORDANO INTERNATIONAL LIMITED:O	100,037	635,235		0.01	2012-03-06
519	0020	WHEELOCK AND COMPANY LIMITED:O	131,002	3,216,099		0.01	2012-03-02
520	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	4,907	19,971		0.01	2011-03-08
521	1918	Sunac China Holdings Limited:O	191,084	506,373		0.01	2012-02-20
522	6823	HKT Limited (KY):O	406,238	2,234,309		0.01	2012-03-08
523	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,543	10,385		0.01	2007-08-23
524	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	141,507	68,631		0.01	2011-11-01
525	0524	Great Wall Terroir Holdings Limited:O	32,097	11,073		0.01	2012-02-13
526	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,023	83,620		0.01	2012-03-08
527	0563	Shanghai Industrial Urban Development Group Limited:O	292,337	470,663		0.01	2012-03-01
528	0101	HANG LUNG PROPERTIES LIMITED:O	268,891	7,555,837		0.01	2012-03-08
529	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,770	50,979		0.01	2011-07-27
530	2005	SSY Group Limited (KY):O	145,273	197,571		0.01	2012-03-08
531	1338	BaWang International (Group) Holding Limited:O	171,851	247,465		0.01	2012-03-08
532	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	89,874	47,633		0.01	2011-01-07
533	1026	Universal Technologies Holdings Limited:O	100,000	50,000		0.01	2011-09-12
534	2899	ZIJIN MINING GROUP CO., LTD.:H	354,043	1,203,746		0.01	2012-03-08
535	0270	GUANGDONG INVESTMENT LIMITED:O	365,683	1,945,434		0.01	2012-03-08
536	0246	REAL GOLD MINING LIMITED:O	53,307	472,300	*	0.01	2011-05-27
537	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	31,200		0.01	2011-02-23
538	0589	Portico International Holdings Limited:O	33,315	399,780		0.01	2011-03-24
539	0985	CST Holding (HK) Limited (KY):O	1,592,220	160,814		0.01	2012-03-08
540	1224	C C Land Holdings Limited:O	148,377	264,111		0.01	2012-02-22
541	1139	VICTORY GROUP LIMITED:O	9,000	1,341	*	0.01	2007-06-26
542	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	45,998	99,356		0.01	2011-08-26
543	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,768	19,549		0.01	2011-10-12
544	3999	DaChan Food (Asia) Limited:O	58,043	90,547		0.01	2010-04-14
545	0257	China Everbright Environment Group Limited (b1961-07-10):O	209,268	793,126		0.01	2012-03-06
546	1058	NAMYUE HOLDINGS LIMITED:O	30,577	11,772		0.01	2011-02-21
547	0076	Elate Holdings Limited:O	48,000	16,800		0.01	2012-03-07
548	0635	PLAYMATES HOLDINGS LIMITED:O	13,970	40,513		0.01	2012-02-23
549	0729	FDG Electric Vehicles Limited:O	622,197	248,879		0.01	2012-03-08
550	0348	China Healthwise Holdings Limited:O	167,357	56,065		0.01	2011-01-21
551	0064	GET NICE HOLDINGS LIMITED:O	250,500	95,190		0.01	2012-03-01
552	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	606,450	63,071		0.01	2012-01-06
553	1101	China Huarong Energy Company Limited:O	390,051	986,829		0.01	2012-03-07
554	2339	BeijingWest Industries International Limited:O	69,869	51,004	*	0.01	2008-11-11
555	0663	KING STONE ENERGY GROUP LIMITED:O	77,395	70,429		0.01	2011-07-13
556	0280	KING FOOK HOLDINGS LIMITED:O	23,524	26,817		0.01	2011-10-14
557	0828	DYNASTY FINE WINES GROUP LIMITED:O	67,384	126,682		0.01	2011-11-30
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,650,710	6,124,134		0.01	2012-03-08
559	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,701	5,801,101		0.01	2012-03-02
560	1163	Dejin Resources Group Company Limited:O	500,300	40,024		0.01	2011-05-16
561	0571	ESUN HOLDINGS LIMITED:O	65,617	79,397		0.01	2012-03-08
562	1333	China Zhongwang Holdings Limited:O	283,275	900,815		0.01	2012-02-01
563	3339	Lonking Holdings Limited:O	223,643	650,801		0.01	2012-03-07
564	0221	Easy One Financial Group Limited:O	400,984	116,285		0.01	2012-03-05
565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	410,741	8,083,383		0.01	2012-03-08
566	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,392	751,494		0.01	2012-03-01
567	1178	Huiyin Holdings Group Limited:O	66,788	6,679		0.01	2011-09-16
568	1176	Zhuguang Holdings Group Company Limited:O	126,086	114,738		0.01	2011-09-27
569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,510	117,601		0.01	2012-02-13
570	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,842	1,412,051		0.01	2012-02-14
571	0233	Mingyuan Medicare Development Company Limited:O	223,180	55,572		0.01	2011-12-05
572	8078	China Creative Digital Entertainment Limited:O	17,691	4,777		0.01	2012-03-08
573	0599	E. BON HOLDINGS LIMITED:O	15,260	12,818		0.01	2012-01-31
574	1488	Best Food Holding Company Limited:O	41,820	39,311		0.01	2012-02-24
575	0358	Jiangxi Copper Company Limited:H	70,000	1,339,800		0.01	2012-03-08
576	0134	Hop Hing Group Holdings Limited:Wrnt	4,800	1,536		0.01	2011-12-06
577	0701	CNT GROUP LIMITED:O	94,646	35,965		0.01	2012-02-20
578	0433	North Mining Shares Company Limited:O	645,795	174,365		0.00	2011-11-08
579	1083	Towngas Smart Energy Company Limited:O	121,589	583,627		0.00	2012-01-31
580	1398	Industrial and Commercial Bank of China Limited:H	4,278,802	22,463,711		0.00	2012-03-08
581	0136	China Ruyi Holdings Limited:O	224,837	11,692		0.00	2012-03-07
582	1230	Yashili International Holdings Ltd:O	173,000	257,770		0.00	2012-03-06
583	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	313,284	126,880		0.00	2011-06-24
584	3900	Greentown China Holdings Limited:O	80,149	462,460		0.00	2012-03-02
585	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,353	16,565		0.00	2011-12-02
586	1149	Anxin-China Holdings Limited:O	130,768	234,075		0.00	2012-02-27
587	0591	China High Precision Automation Group Limited:O	50,559	138,532	*	0.00	2011-08-25
588	1143	China Energy Storage Technology Development Limited:O	20,000	9,900		0.00	2011-01-27
589	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,356	89,596		0.00	2012-03-07
590	0053	GUOCO GROUP LIMITED:O	15,973	1,176,411		0.00	2011-11-15
591	0600	China Infrastructure Investment Limited:O	205,204	51,301		0.00	2010-11-11
592	0933	Viva Goods Company Limited:O	912,162	105,811		0.00	2011-07-04
593	0261	GBA Holdings Limited:O	3,106,200	31,062		0.00	2011-07-13
594	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,200	490,872		0.00	2012-02-24
595	8167	Neo Telemedia Limited:O	107,134	59,995		0.00	2012-02-28
596	0500	Frontier Services Group Limited:O	53,674	16,907		0.00	2012-02-01
597	0901	Goldstone Investment Group Limited:O	10,008	1,982		0.00	2012-02-14
598	0436	New Universe Environmental Group Limited:O	103,160	12,586		0.00	2011-02-17
599	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	56,145	2,807		0.00	2011-07-14
600	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,120	1,777,898		0.00	2012-03-08
601	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,905	189,278	*	0.00	2009-07-30
602	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	41,058	143,292		0.00	2012-01-20
603	0547	Digital Domain Holdings Limited:O	450,199	82,386		0.00	2011-08-24
604	0005	HSBC HOLDINGS PLC:O	824,023	55,786,357		0.00	2012-03-08
605	1828	DAH CHONG HONG HOLDINGS LIMITED:O	83,164	749,308		0.00	2012-03-08
606	0373	ALLIED GROUP LIMITED (HK):O	9,159	178,601		0.00	2012-01-16
607	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,514	181,417		0.00	2012-02-22
608	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	190,800		0.00	2012-03-08
609	1222	WANG ON GROUP LIMITED:O	291,069	24,159		0.00	2012-03-05
610	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	167,610		0.00	2010-05-20
611	0704	Huscoke Holdings Limited:O	201,198	30,180		0.00	2011-06-20
612	0618	Peking University Resources (Holdings) Company Limited:O	49,190	15,495		0.00	2007-08-02
613	1141	CMBC Capital Holdings Limited:O	21,949	2,744		0.00	2012-03-01
614	8051	CircuTech International Holdings Limited:O	400	1,480		0.00	2012-02-13
615	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,488	50,868		0.00	2010-12-22
616	0297	Sinofert Holdings Limited:O	308,864	688,767		0.00	2012-02-17
617	1118	GOLIK HOLDINGS LIMITED:O	24,706	16,306		0.00	2011-05-25
618	8130	Dadi International Group Limited:O	14,010	5,044		0.00	2012-03-01
619	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,560	27,302		0.00	2011-07-04
620	1020	Cybernaut International Holdings Company Limited:O	52,000	38,480		0.00	2012-02-29
621	0298	Chuang's China Investments Limited:O	65,871	27,995		0.00	2012-02-16
622	1241	Shuanghua Holdings Limited:O	28,000	24,920		0.00	2011-12-08
623	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,627	263,943		0.00	2012-03-01
624	0621	Taung Gold International Limited:O	519,055	96,025		0.00	2012-02-22
625	2601	China Pacific Insurance (Group) Co., Ltd.:H	98,570	2,498,750		0.00	2012-03-01
626	1387	China Dili Group:O	900,719	810,647		0.00	2012-02-29
627	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	244,896	39,183		0.00	2012-02-09
628	0585	Imagi International Holdings Limited:O	424,531	78,114		0.00	2012-03-07
629	0260	AVIC Joy Holdings (HK) Limited:O	154,660	37,582		0.00	2012-03-01
630	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	137,996	275,992		0.00	2012-02-13
631	0106	Landsea Green Management Limited:O	84,008	37,804		0.00	2012-02-28
632	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,906	558,858		0.00	2012-03-08
633	0674	China Tangshang Holdings Limited:O	502,486	45,224		0.00	2011-07-11
634	1006	Changshouhua Food Company Limited:O	22,000	87,120		0.00	2010-10-15
635	0914	Anhui Conch Cement Company Limited:H	54,267	1,324,115		0.00	2012-03-08
636	0875	Congyu Intelligent Agricultural Holdings Limited:O	55,000	26,675		0.00	2012-03-07
637	1215	Kai Yuan Holdings Limited:O	453,163	99,696		0.00	2012-01-13
638	0216	CHINNEY INVESTMENTS, LIMITED:O	22,604	22,378		0.00	2010-06-08
639	0651	China Ocean Industry Group Limited:O	150,337	16,988		0.00	2012-03-08
640	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,490	957,418		0.00	2012-03-08
641	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,853	115,905		0.00	2010-09-21
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	158,919	2,631,699		0.00	2012-03-08
643	8082	Qing Hua Holding Group Company Limited (BM):O	41,000	9,840		0.00	2012-01-31
644	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,048	12,215		0.00	2012-02-14
645	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	7,260	36,663		0.00	2012-02-29
646	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,152	21,805		0.00	2012-02-29
647	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	239,835	261,420		0.00	2012-02-24
648	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,500	129,600		0.00	2011-06-10
649	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,039	382,124		0.00	2012-02-22
650	8228	National Arts Group Holdings Limited:O	32,050	27,563		0.00	2011-06-14
651	0508	DINGYI GROUP INVESTMENT LIMITED:O	94,880	20,304		0.00	2011-11-08
652	0428	Cocoon Holdings Limited:O	1,560	5,522		0.00	2011-11-08
653	0777	NetDragon Websoft Holdings Limited:O	20,392	102,368		0.00	2011-05-13
654	0686	Beijing Energy International Holding Co., Ltd.:O	33,900	29,154		0.00	2011-10-03
655	0013	Hutchison Whampoa Limited:O	167,363	12,753,061		0.00	2012-03-06
656	2883	China Oilfield Services Limited:H	60,096	762,017		0.00	2012-02-22
657	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,749	32,991		0.00	2011-03-01
658	0728	CHINA TELECOM CORPORATION LIMITED:H	542,788	2,485,969		0.00	2012-03-06
659	0851	Sheng Yuan Holdings Limited:O	45,976	25,287		0.00	2012-02-29
660	3800	GCL Technology Holdings Limited (KY):O	603,668	1,460,877		0.00	2012-03-08
661	0569	China Automation Group Limited:O	40,000	100,800		0.00	2012-02-13
662	0680	Nan Hai Corporation Limited:O	2,670,477	85,455		0.00	2012-02-23
663	0746	Lee & Man Chemical Company Limited:O	31,910	213,478		0.00	2012-03-02
664	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	97,200	189,540		0.00	2012-02-28
665	0656	FOSUN INTERNATIONAL LIMITED:O	248,243	1,174,189		0.00	2012-01-17
666	0894	Man Yue Technology Holdings Limited:O	18,501	40,702		0.00	2011-03-31
667	2083	Nature Home Holding Company Limited:O	58,000	96,280		0.00	2012-02-20
668	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,050	7,337		0.00	2011-06-22
669	0310	Prosperity Investment Holdings Limited:O	27,192	6,798		0.00	2011-07-15
670	1555	MIE Holdings Corporation:O	100,900	320,862		0.00	2012-02-29
671	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,955	3,095		0.00	2012-03-05
672	1182	Success Dragon International Holdings Limited:O	264,429	30,938	*	0.00	2010-08-25
673	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	57,026	218,410		0.00	2012-01-26
674	1089	Leyou Technologies Holdings Limited:O	62,728	40,773		0.00	2011-12-01
675	0642	PALADIN LIMITED (BM):CRP	9,500	3,278		0.00	2011-07-20
676	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,287	585,614		0.00	2012-03-08
677	8108	Grand Peace Group Holdings Limited:O	63,880	8,688		0.00	2012-02-21
678	2188	China Titans Energy Technology Group Co., Limited:O	30,000	18,900		0.00	2012-03-07
679	0189	DONGYUE GROUP LIMITED:O	76,354	580,290		0.00	2012-02-28
680	0989	China Changbaishan International Holdings Limited:O	100,790	12,095		0.00	2011-12-02
681	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,900	1,580		0.00	2007-06-26
682	1177	SINO BIOPHARMACEUTICAL LIMITED:O	173,617	380,221		0.00	2012-03-07
683	1225	Lerado Financial Group Company Limited:O	26,113	21,674		0.00	2011-04-11
684	8273	Zhejiang Prospect Company Limited:H	800	880		0.00	2011-02-18
685	0119	Poly Property Group Co., Limited:O	125,031	575,143		0.00	2012-02-28
686	0411	LAM SOON (HONG KONG) LIMITED:O	8,402	39,573		0.00	2011-04-28
687	1037	Maxnerva Technology Services Limited:O	10,880	4,352		0.00	2009-12-08
688	2468	Trony Solar Holdings Company Limited:O	54,600	64,974		0.00	2012-03-05
689	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,685	10,258		0.00	2010-06-23
690	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	85,000	107,950		0.00	2011-12-29
691	0886	Silver Base Group Holdings Limited:O	40,344	224,313		0.00	2012-03-08
692	2886	Binhai Investment Company Limited:O	202,498	85,049		0.00	2012-02-24
693	0602	Jiahua Stores Holdings Limited:O	35,000	16,450		0.00	2011-01-20
694	0124	Guangdong Land Holdings Limited:O	57,734	185,326		0.00	2012-03-08
695	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,800	9,656		0.00	2011-04-12
696	8080	North Asia Strategic Holdings Limited:O	452,096	19,892		0.00	2011-12-20
697	2282	MGM China Holdings Limited:O	127,000	1,719,580		0.00	2012-03-06
698	0399	Starcoin Group Limited:O	404,600	32,368		0.00	2011-12-02
699	3683	Great Harvest Maeta Holdings Limited:O	27,500	34,100		0.00	2010-10-28
700	1180	Paradise Entertainment Limited (BM):O	93,202	6,617		0.00	2012-03-02
701	1198	Royale Home Holdings Limited:O	22,365	59,491		0.00	2012-02-23
702	2007	Country Garden Holdings Company Limited:O	569,125	1,878,113		0.00	2012-03-08
703	0557	China Tian Yuan Healthcare Group Limited:O	12,439	8,334		0.00	2012-02-07
704	0334	China Display Optoelectronics Technology Holdings Limited:O	24,918	5,033	*	0.00	2010-03-29
705	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	17,731	1,684		0.00	2011-12-23
706	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,825	249,496		0.00	2012-03-08
707	2338	WEICHAI POWER CO., LTD.:H	12,920	501,942		0.00	2012-03-08
708	1888	Kingboard Laminates Holdings Limited:O	95,618	428,369		0.00	2011-08-11
709	1007	Longhui International Holdings Limited:O	32,000	61,440		0.00	2012-02-22
710	1052	Yuexiu Transport Infrastructure Limited:O	52,785	182,636		0.00	2012-02-29
711	2689	Nine Dragons Paper (Holdings) Limited:O	147,085	1,113,433		0.00	2012-03-05
712	2324	Capital VC Limited:O	26,207	7,076		0.00	2012-02-24
713	0382	Welling Holding Limited:O	87,624	122,674		0.00	2012-03-02
714	0628	Tong Tong AI Social Group Limited:O	66,871	3,879		0.00	2012-02-23
715	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	42,561	7,150		0.00	2012-03-08
716	1041	Lamtex Holdings Limited:O	138,328	28,357		0.00	2012-03-05
717	8171	China Trends Holdings Limited:O	200,650	3,612		0.00	2011-12-16
718	2009	BBMG Corporation:H	35,287	254,772		0.00	2012-03-05
719	0763	ZTE CORPORATION:H	18,809	420,381		0.00	2012-03-08
720	1638	Kaisa Group Holdings Ltd.:O	146,219	257,345		0.00	2012-02-27
721	2700	Green International Holdings Limited:O	19,600	7,742		0.00	2012-03-02
722	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	29,600		0.00	2011-10-10
723	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,445	128,914		0.00	2012-03-07
724	1313	China Resources Building Materials Technology Holdings Limited:O	189,743	1,165,022		0.00	2012-03-07
725	2888	STANDARD CHARTERED PLC:O	69,196	13,174,918		0.00	2012-03-08
726	1091	South Manganese Investment Limited:O	87,547	115,562		0.00	2012-03-01
727	2020	ANTA Sports Products Limited:O	71,940	623,000		0.00	2012-03-05
728	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	345,900	89,934		0.00	2012-02-24
729	0755	DevGreat Group Limited:O	354,177	53,127		0.00	2010-07-08
730	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,632	60,758		0.00	2011-12-14
731	0402	Peace Map Holding Limited:O	260,846	12,260		0.00	2011-04-28
732	1991	Ta Yang Group Holdings Limited:O	22,000	12,540		0.00	2011-02-28
733	0291	China Resources Beer (Holdings) Company Limited:O	67,265	1,927,142		0.00	2012-03-08
734	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,132	7,849		0.00	2012-02-13
735	0010	HANG LUNG GROUP LIMITED:O	37,695	1,963,910		0.00	2012-03-08
736	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,400		0.00	2012-02-16
737	1600	Tian Lun Gas Holdings Limited:O	23,000	48,760		0.00	2012-03-01
738	8172	Lajin Entertainment Network Group Limited:O	14,038	4,703		0.00	2011-09-01
739	0001	CK Hutchison Holdings Limited:O	64,292	6,943,536		0.00	2012-03-08
740	0506	China Foods Limited:O	77,000	518,210		0.00	2012-02-28
741	0371	Beijing Enterprises Water Group Limited:O	190,477	379,049		0.00	2012-03-08
742	0009	KEYNE LTD:O	94,196	7,912		0.00	2012-03-01
743	3328	Bank of Communications Co., Ltd.:H	797,471	4,872,548		0.00	2012-03-08
744	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,400	431,754		0.00	2012-03-02
745	0810	China Castson 81 Finance Company Limited (BM):O	8,100	3,078		0.00	2012-03-07
746	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,334	25,628	*	0.00	2010-02-12
747	1766	CRRC Corporation Limited:H	54,251	299,466		0.00	2012-02-22
748	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	196,414	659,951		0.00	2012-03-08
749	0555	REXLot Holdings Limited:O	204,740	141,271		0.00	2012-02-29
750	0842	Leoch International Technology Limited:O	35,000	87,850		0.00	2012-03-01
751	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	14,712		0.00	2009-11-05
752	0083	SINO LAND COMPANY LIMITED:O	153,447	2,062,328		0.00	2012-03-08
753	2349	China City Infrastructure Group Limited:O	45,679	25,123		0.00	2012-03-08
754	1777	Fantasia Holdings Group Co., Limited:O	134,500	122,395		0.00	2012-03-08
755	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,000	4,235		0.00	2012-03-08
756	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	41,000		0.00	2010-11-18
757	2088	Xiwang Property Holdings Company Limited:O	25,651	31,807		0.00	2012-03-08
758	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,290	137,461		0.00	2011-10-31
759	0019	SWIRE PACIFIC LIMITED:A	22,880	1,998,568		0.00	2012-02-29
760	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,528	200,421		0.00	2012-01-27
761	3899	CIMC Enric Holdings Limited:O	21,395	92,854		0.00	2011-10-11
762	0681	Chinese People Holdings Company Limited:O	143,344	31,249		0.00	2011-02-14
763	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,800	1,891,520		0.00	2012-03-07
764	0760	Talent Property Group Limited:O	68,950	22,064		0.00	2011-06-13
765	0856	VSTECS Holdings Limited:O	30,000	49,500		0.00	2011-11-28
766	1628	Yuzhou Group Holdings Company Limited:O	58,000	100,340		0.00	2010-07-08
767	0853	MicroPort Scientific Corporation:O	34,340	140,107		0.00	2012-03-02
768	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,715	153,452		0.00	2012-02-24
769	3363	Zhengye International Holdings Company Limited:O	12,000	9,960		0.00	2011-08-25
770	0450	HUNG HING PRINTING GROUP LIMITED:O	21,719	33,882		0.00	2011-11-17
771	0819	Tianneng Power International Limited:O	25,995	122,177		0.00	2012-02-14
772	2331	LI NING COMPANY LIMITED:O	25,143	230,561		0.00	2012-02-13
773	1099	SINOPHARM GROUP CO. LTD.:H	19,640	396,728		0.00	2012-03-01
774	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,076	181,981		0.00	2012-03-07
775	1068	China Yurun Food Group Limited:O	42,469	492,640		0.00	2012-03-07
776	1368	Xtep International Holdings Limited:O	50,490	162,578		0.00	2012-03-06
777	1868	Neo-Neon Holdings Limited:O	21,852	42,611		0.00	2012-03-02
778	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	61,880	20,111		0.00	2011-07-14
779	0144	China Merchants Port Holdings Company Limited:O	56,821	1,485,869		0.00	2012-03-08
780	8150	Seamless Green China (Holdings) Limited:O	4,843	3,971		0.00	2012-01-10
781	3983	China BlueChemical Ltd.:H	40,460	252,875		0.00	2012-02-06
782	0903	TPV TECHNOLOGY LIMITED:O	53,409	121,773		0.00	2012-03-08
783	8089	Chinese Strategic Holdings Limited:O	15,379	3,922		0.00	2011-05-05
784	0800	A8 New Media Group Limited:O	10,704	12,203		0.00	2012-02-15
785	8153	Jiading International Group Holdings Limited:O	60,900	8,343		0.00	2011-03-15
786	0572	Future World Holdings Limited:O	7,066	2,473		0.00	2012-02-22
787	8079	Wisdomcome Group Holdings Limited:O	15,585	2,197		0.00	2012-02-27
788	3933	United Laboratories International Holdings Limited (The):O	28,968	157,296		0.00	2012-03-01
789	0659	CTF Services Limited (BM):O	76,333	990,802		0.00	2012-03-07
790	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	60,180		0.00	2012-03-06
791	0273	MASON GROUP HOLDINGS LIMITED:O	15,735	2,958		0.00	2012-03-06
792	8010	Sing Pao Media Enterprises Limited:O	42,628	639	*	0.00	2007-06-26
793	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	168,660	53,128		0.00	2011-09-30
794	0999	I.T LIMITED:O	26,074	134,542		0.00	2012-03-08
795	1062	China Development Bank International Investment Limited:O	20,640	22,291		0.00	2011-06-27
796	0489	DongFeng Motor Group Company Limited (CN):H	59,842	872,496		0.00	2012-03-06
797	1733	E-Commodities Holdings Limited:O	78,987	160,344		0.00	2012-02-14
798	0862	Vision Values Holdings Limited:O	29,350	8,805		0.00	2011-08-24
799	8011	Polyard Petroleum International Group Limited:O	37,839	10,784		0.00	2012-03-08
800	0451	GCL New Energy Holdings Limited:O	1,408	6,350		0.00	2011-03-28
801	1282	Renze Harvest International Limited:O	60,000	15,300		0.00	2011-10-13
802	0575	Regent Pacific Group Limited:O	70,615	18,007		0.00	2012-01-05
803	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,591	7,203		0.00	2011-03-30
804	8306	China Nonferrous Metals Company Limited:O	100,000	9,200		0.00	2010-12-06
805	2002	China Sunshine Paper Holdings Company Limited:O	16,020	18,904		0.00	2012-01-31
806	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	57,200		0.00	2011-07-13
807	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,881	524,108		0.00	2012-03-08
808	0269	China Resources and Transportation Group Limited:O	393,187	102,229		0.00	2012-01-10
809	0869	Playmates Toys Limited:O	21,507	9,356		0.00	2012-03-06
810	0723	Reliance Global Holdings Limited (BM):O	127,675	23,365		0.00	2012-02-28
811	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,019	5,822,212		0.00	2012-03-07
812	3823	Tech Pro Technology Development Limited:O	20,000	58,600		0.00	2011-11-10
813	0299	Glory Sun Land Group Limited:O	21,169	19,052		0.00	2010-01-28
814	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,596	11,230		0.00	2012-02-22
815	2086	Leadway Technology Investment Group Limited:O	5,344	1,737		0.00	2010-04-22
816	1003	Huanxi Media Group Limited:O	25,186	2,116		0.00	2012-03-08
817	0848	Maoye International Holdings Limited:O	100,372	228,848		0.00	2012-03-07
818	2038	FIH Mobile Limited:O	135,535	772,550		0.00	2012-03-08
819	0978	China Merchants Land Limited:O	19,817	15,457		0.00	2012-02-20
820	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	144,500	218,195		0.00	2012-03-05
821	8250	Du Du Holdings Limited (KY):O	20,547	3,185		0.00	2012-01-11
822	0472	New Silkroad Culturaltainment Limited:O	30,810	13,865		0.00	2012-02-29
823	0193	CAPITAL ESTATE LIMITED:O	45,444	11,588		0.00	2012-02-29
824	0580	Sun.King Technology Group Limited:O	25,000	15,750		0.00	2012-02-10
825	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,650	4,078		0.00	2010-09-17
826	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,261	282,969		0.00	2012-02-13
827	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	214,920	12,895		0.00	2011-10-17
828	8243	Dahe Media Co., Ltd.:H	4,554	1,093		0.00	2010-03-18
829	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,516	2,123		0.00	2012-02-01
830	8103	hmvod Limited:O	5,746	1,781		0.00	2012-03-05
831	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,349	444		0.00	2007-06-26
832	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,877	39,597		0.00	2010-07-06
833	0449	Chigo Holding Limited:O	151,330	42,372		0.00	2012-03-05
834	1171	Yankuang Energy Group Company Limited:H	35,000	617,400		0.00	2012-03-07
835	3888	Kingsoft Corporation Limited:O	20,693	77,392		0.00	2011-11-14
836	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,204	86,020		0.00	2012-01-27
837	0992	LENOVO GROUP LIMITED:O	181,988	1,242,978		0.00	2012-03-02
838	0397	Minerva Group Holding Limited:O	110,697	9,852		0.00	2012-03-07
839	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	25,153	144,630		0.00	2012-02-29
840	0823	Link Real Estate Investment Trust:Unit	39,445	1,149,822		0.00	2012-03-07
841	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,000	2,700		0.00	2010-12-30
842	1217	China Innovation Investment Limited:O	120,882	3,264		0.00	2011-05-16
843	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,636	5,182		0.00	2012-03-06
844	0494	LI & FUNG LIMITED:O	137,590	2,396,818		0.00	2012-03-01
845	0708	China Evergrande New Energy Vehicle Group Limited:O	14,311	4,937		0.00	2010-11-02
846	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	45,718	19,430		0.00	2011-02-10
847	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,182	40,991		0.00	2012-03-06
848	0139	Smart Fish Wealthlink Holdings Limited:O	45,665	4,247		0.00	2012-03-08
849	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	586		0.00	2008-03-20
850	0021	Great China Holdings (Hong Kong) Limited:O	18,629	4,657		0.00	2011-08-25
851	1210	Christine International Holdings Limited:O	16,000	27,360		0.00	2012-02-23
852	0339	China Sci-Tech Industrial Investment Group Limited:O	1,290	658		0.00	2010-01-04
853	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2011-11-21
854	0380	China Pipe Group Limited (BM):O	208,793	6,473		0.00	2011-03-10
855	0075	Y. T. REALTY GROUP LIMITED:O	12,416	25,080		0.00	2011-06-02
856	1299	AIA Group Limited:O	186,414	5,107,744		0.00	2012-03-08
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,653,070	22,868,218		0.00	2012-03-08
858	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	434		0.00	2010-04-28
859	0168	TSINGTAO BREWERY COMPANY LIMITED:H	9,886	409,280		0.00	2012-03-08
860	0645	Ares Asia Limited:O	5,135	3,903		0.00	2011-01-28
861	0867	China Medical System Holdings Limited:O	23,837	141,592		0.00	2012-02-21
862	0387	LEEPORT (HOLDINGS) LIMITED:O	3,252	2,927		0.00	2011-10-14
863	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	82,340	9,963		0.00	2011-11-07
864	0086	SUN HUNG KAI & CO. LIMITED:O	30,642	135,131		0.00	2012-01-13
865	0814	Beijing Jingkelong Company Limited:H	2,642	20,079		0.00	2011-02-01
866	0378	FDG Kinetic Limited:O	6,376	5,547		0.00	2012-01-31
867	0971	Kingboard Holdings Limited:Wrnt	1,200	360		0.00	2011-12-14
868	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,600	165,480		0.00	2011-09-21
869	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,163	14,098		0.00	2012-02-17
870	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,767	10,535		0.00	2011-11-03
871	0593	DreamEast Group Limited:O	2,898	11,882		0.00	2011-10-10
872	0764	Eternity Investment Limited:O	107,961	1,619		0.00	2012-02-20
873	0880	SJM Holdings Limited:O	75,000	1,171,500		0.00	2012-03-05
874	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,050	13,332		0.00	2011-12-30
875	1088	China Shenhua Energy Company Limited:H	45,767	1,556,078		0.00	2012-03-05
876	0485	China Sinostar Group Company Limited:O	20,171	2,622		0.00	2011-07-12
877	0610	WAI KEE HOLDINGS LIMITED:O	10,613	15,601		0.00	2012-03-06
878	0905	Walnut Capital Limited:O	29,400	4,145		0.00	2011-10-04
879	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,279	312,164		0.00	2012-03-06
880	0885	Rentian Technology Holdings Limited:O	52,591	5,785		0.00	2012-03-06
881	3383	Agile Group Holdings Limited (KY):O	44,375	420,675		0.00	2012-03-07
882	1380	China Kingstone Mining Holdings Limited:O	25,000	21,750		0.00	2012-02-24
883	0228	China Energy Development Holdings Limited:O	100,094	10,109		0.00	2011-10-06
884	8063	Global Mastermind Holdings Limited:O	1,562	1,265		0.00	2012-02-01
885	0499	Qingdao Holdings International Limited:O	6,155	17,911		0.00	2012-02-21
886	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,600	162		0.00	2011-12-20
887	1072	Dongfang Electric Corporation Limited:H	4,141	88,617		0.00	2012-02-13
888	3818	China Dongxiang (Group) Co., Ltd.:O	68,340	105,927		0.00	2012-01-31
889	0637	Lee Kee Holdings Limited:O	10,000	5,500		0.00	2010-07-14
890	0448	Branded Lifestyle Holdings Limited:O	11,819	31,675	*	0.00	2012-02-20
891	0945	MANULIFE FINANCIAL CORPORATION:O	21,597	2,004,202		0.00	2012-03-06
892	8299	GT Gold Holdings Limited:O	161,200	11,606	*	0.00	2010-11-12
893	0302	OCBC Bank (Hong Kong) Limited:O	3,577	275,429		0.00	2012-03-06
894	0913	Harbour Digital Asset Capital Limited:O	15,413	1,557		0.00	2012-03-05
895	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-07
896	8178	China Information Technology Development Limited:O	76,221	7,698	*	0.00	2009-04-03
897	1064	Zhong Hua International Holdings Limited:O	1,775	1,101		0.00	2011-10-03
898	0099	Wong's International Holdings Limited:O	5,518	8,387		0.00	2011-03-21
899	1231	Newton Resources Ltd:O	46,376	40,811		0.00	2012-02-28
900	1882	Haitian International Holdings Limited:O	18,194	167,385		0.00	2011-11-22
901	1972	SWIRE PROPERTIES LIMITED:O	66,635	1,226,084		0.00	2012-03-08
902	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,046	810,690		0.00	2012-02-17
903	2357	AviChina Industry & Technology Company Limited:H	26,793	103,689		0.00	2012-02-29
904	0871	China Dredging Environment Protection Holdings Limited:O	9,000	23,580		0.00	2012-02-27
905	0750	China Shuifa Singyes Energy Holdings Limited:O	5,889	26,854		0.00	2012-02-15
906	1191	China Gem Holdings Limited:O	47,342	2,178		0.00	2009-08-12
907	8239	Capital Finance Holdings Limited:O	2,080	1,456		0.00	2012-03-05
908	0982	Huafa Property Services Group Company Limited:O	100,000	5,900		0.00	2011-02-25
909	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,690	12,915		0.00	2011-05-13
910	1069	China Health Technology Group Holding Company Limited:O	4,000	3,560		0.00	2011-07-12
911	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	40,600		0.00	2011-08-12
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,447	2,085,420		0.00	2012-03-08
913	8100	Famous Tech International Holdings Limited:O	13,319	1,292		0.00	2012-02-21
914	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	385	*	0.00	2008-01-17
915	3333	China Evergrande Group:O	153,928	711,147		0.00	2012-03-08
916	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,841	33,986		0.00	2011-10-18
917	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,629	42,516		0.00	2011-12-08
918	1109	CHINA RESOURCES LAND LIMITED:O	58,016	785,537		0.00	2012-02-17
919	2336	Shuoao International Holdings Limited (KY):O	10,592	2,701		0.00	2012-03-08
920	87001	Hui Xian Real Estate Investment Trust:Unit	49,536	198,144		0.00	2011-11-21
921	1262	Labixiaoxin Snacks Group Limited:O	11,000	27,720		0.00	2011-12-15
922	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,828	1,242,124		0.00	2012-03-05
923	2668	PAK TAK INTERNATIONAL LIMITED:O	2,290	847		0.00	2010-03-22
924	0891	Trinity Limited (BM):O	16,554	102,469		0.00	2012-03-07
925	2728	Jintai Energy Holdings Limited:O	3,100	1,581		0.00	2011-10-03
926	8225	China Health Group Inc.:O	3,500	1,995		0.00	2011-02-24
927	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,549	4,393		0.00	2012-02-23
928	0899	Zhong Jia Guo Xin Holdings Company Limited:O	37,134	1,671		0.00	2012-02-29
929	8045	Jiangsu NandaSoft Technology Company Limited:H	3,990	1,496		0.00	2011-08-11
930	0158	MELBOURNE ENTERPRISES LIMITED:O	235	27,260		0.00	2011-07-12
931	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	410,320		0.00	2012-03-05
932	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	900	1,440		0.00	2009-08-11
933	0148	Kingboard Holdings Limited:O	7,738	214,730		0.00	2012-03-08
934	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,358	3,069		0.00	2010-11-15
935	2382	Sunny Optical Technology (Group) Company Limited:O	9,036	24,307		0.00	2010-01-12
936	1038	CK Infrastructure Holdings Limited:O	21,517	1,009,147		0.00	2012-03-06
937	0542	China Cultural Tourism and Agriculture Group Limited:O	17,237	2,396		0.00	2011-11-03
938	0476	Ev Dynamics (Holdings) Limited:O	12,341	9,626	*	0.00	2011-10-24
939	0493	GOME Retail Holdings Limited:O	148,912	341,008		0.00	2012-03-08
940	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	27,000	79,650	*	0.00	2010-10-29
941	0877	OM Technologies (Group) Limited:O	7,000	17,220		0.00	2011-04-07
942	0818	Hi Sun Technology (China) Limited:O	23,048	33,881		0.00	2012-01-19
943	3633	Zhongyu Energy Holdings Limited:O	20,400	15,300		0.00	2011-03-11
944	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	139,917	1,245,261		0.00	2012-03-06
945	0303	VTECH HOLDINGS LIMITED:O	2,073	190,301		0.00	2012-02-27
946	1798	China Datang Corporation Renewable Power Co., Limited:H	20,112	29,565		0.00	2012-02-16
947	0928	King International Investment Limited (KY):O	25,274	2,780		0.00	2012-03-08
948	1106	Ming Lam Holdings Limited:O	9,532	1,277		0.00	2011-07-19
949	0736	China Properties Investment Holdings Limited:O	2,302	656		0.00	2012-03-08
950	8340	Zijing International Financial Holdings Limited:O	5,000	620		0.00	2010-12-29
951	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,190	5,085		0.00	2012-02-10
952	0872	Titan Invo Technology Limited:O	4,000	2,080		0.00	2010-12-02
953	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,525	32,718		0.00	2012-02-27
954	1361	361 Degrees International Limited:O	15,821	52,051		0.00	2011-10-07
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	39,694	116,700		0.00	2012-03-02
956	0673	China Health Group Limited:O	3,658	1,390		0.00	2012-01-13
957	0202	EverChina Int'l Holdings Company Limited:O	31,067	21,126		0.00	2012-03-08
958	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,184	621		0.00	2012-02-22
959	0332	Yuan Heng Gas Holdings Limited:O	5,694	2,505		0.00	2012-03-06
960	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,981	6,537		0.00	2010-11-29
961	1929	Chow Tai Fook Jewellery Group Limited:O	71,453	920,315		0.00	2012-03-07
962	0691	China Shanshui Cement Group Limited:O	20,096	130,021		0.00	2012-03-05
963	2012	SUNSHINE OILSANDS LTD.:O	20,000	89,800		0.00	2012-03-01
964	8117	China Primary Energy Holdings Limited:O	16,949	831		0.00	2012-03-02
965	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,822	1,549		0.00	2012-02-06
966	0873	China Taifeng Beddings Holdings Limited:O	7,000	25,690		0.00	2012-02-17
967	0758	Macrolink Capital Holdings Limited:O	7,077	3,432		0.00	2010-12-23
968	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,616	11,313		0.00	2011-12-29
969	2238	Guangzhou Automobile Group Co., Ltd.:H	15,234	130,708		0.00	2012-03-07
970	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	965		0.00	2008-12-23
971	0757	Solargiga Energy Holdings Limited:O	15,339	14,419		0.00	2011-05-05
972	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,648	3,214		0.00	2011-01-26
973	0199	ITC Properties Group Limited:O	2,491	5,978		0.00	2012-03-08
974	1386	Vestate Group Holdings Limited:O	4,200	2,100		0.00	2009-09-23
975	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,406	8,577		0.00	2012-02-21
976	0931	China HK Power Smart Energy Group Limited:O	50,722	6,391		0.00	2010-10-18
977	0187	Beijing Jingcheng Machinery Electric Company Limited:H	660	1,155		0.00	2010-01-25
978	1688	Alibaba.com Limited:O	33,019	437,172		0.00	2012-02-29
979	2789	Yuanda China Holdings Limited:O	40,566	45,840		0.00	2012-02-27
980	0727	Crown International Corporation Limited:O	9,960	1,205		0.00	2011-02-23
981	1382	Pacific Textiles Holdings Limited:O	9,199	45,903		0.00	2011-07-07
982	3889	Global Corn Group Limited:O	9,800	10,486		0.00	2011-09-05
983	0778	Fortune Real Estate Investment Trust:Unit	10,700	42,693		0.00	2011-09-19
984	0142	FIRST PACIFIC COMPANY LIMITED:O	24,308	214,883		0.00	2012-02-21
985	0941	China Mobile Limited (HK):O	126,169	10,213,381		0.00	2012-03-08
986	1117	China Modern Dairy Holdings Ltd.:O	30,100	62,909		0.00	2012-02-28
987	0068	LEE HING DEVELOPMENT LIMITED:O	948	5,261		0.00	2010-08-11
988	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,999	1,459		0.00	2008-12-23
989	2008	Phoenix Media Investment (Holdings) Limited:O	30,833	89,724		0.00	2012-02-28
990	1193	China Resources Gas Group Limited:O	12,706	168,736		0.00	2012-03-08
991	8169	ECO-TEK HOLDINGS LIMITED:O	3,990	551		0.00	2010-01-12
992	0511	TELEVISION BROADCASTS LIMITED:O	2,684	132,858		0.00	2011-09-12
993	0342	NewOcean Energy Holdings Limited:O	7,970	12,911		0.00	2012-03-05
994	3813	Pou Sheng International (Holdings) Limited:O	25,767	26,025		0.00	2012-02-16
995	8269	Wealth Glory Holdings Limited:O	4,000	828		0.00	2010-11-11
996	0121	C.P. Lotus Corporation:O	55,215	15,460		0.00	2011-03-11
997	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-20
998	0109	Good Resources Holdings Limited (BM):O	8,368	2,469		0.00	2012-02-01
999	0834	China Kangda Food Company Limited:O	2,500	1,500		0.00	2011-03-28
1000	0887	Emperor Watch & Jewellery Limited:O	38,709	42,580		0.00	2012-02-27
1001	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,355	21,610		0.00	2011-06-15
1002	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,000	255		0.00	2011-11-28
1003	0550	Allegro Culture Limited:O	1,827	5,499		0.00	2011-12-22
1004	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,593	1,193		0.00	2011-03-23
1005	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,160		0.00	2010-10-06
1006	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,335	92,119		0.00	2012-02-20
1007	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,205	63,139		0.00	2012-03-08
1008	1031	Kingston Financial Group Limited:O	67,289	57,869		0.00	2012-03-01
1009	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	1,300		0.00	2011-10-26
1010	8159	China United Venture Investment Limited:O	3,500	336		0.00	2010-06-18
1011	0954	Changmao Biochemical Engineering Company Limited:H	1,000	970		0.00	2010-09-09
1012	1234	China Lilang Limited:O	6,431	53,377		0.00	2012-02-09
1013	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,629	5,277		0.00	2012-02-27
1014	0250	SINO-I TECHNOLOGY LIMITED:O	105,633	3,486		0.00	2011-07-22
1015	0832	Central China Real Estate Limited:O	12,767	23,874		0.00	2011-09-21
1016	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,734	22,305		0.00	2012-02-03
1017	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,524	450		0.00	2012-02-24
1018	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	1,800		0.00	2011-09-26
1019	8131	ABC MULTIACTIVE LIMITED:O	800	163		0.00	2010-05-12
1020	0661	China Daye Non-Ferrous Metals Mining Limited:O	85,766	41,597		0.00	2012-03-07
1021	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,785		0.00	2011-11-29
1022	8081	Hang Tai Yue Group Holdings Limited:O	5,970	734		0.00	2010-05-11
1023	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	3,494		0.00	2010-05-04
1024	8071	China Netcom Technology Holdings Limited:O	9,000	2,430		0.00	2012-02-03
1025	1318	GREENS HOLDINGS LTD:O	6,000	2,580		0.00	2011-08-08
1026	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,400		0.00	2010-10-13
1027	2308	EVOC Intelligent Technology Company Limited:H	1,486	1,263		0.00	2011-12-22
1028	0467	United Energy Group Limited:O	60,710	78,316		0.00	2012-03-08
1029	1227	National Investments Fund Limited:O	8,486	373		0.00	2012-02-06
1030	1000	BEIJING MEDIA CORPORATION LIMITED:H	250	1,218		0.00	2009-01-08
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	67,930	449,697		0.00	2012-02-23
1032	0149	China Agri-Products Exchange Limited:O	10,809	5,945		0.00	2012-03-08
1033	0094	Greenheart Group Limited:O	3,424	2,568		0.00	2012-02-27
1034	0565	Art Group Holdings Limited (KY):O	4,522	936		0.00	2011-11-01
1035	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	3,542		0.00	2011-04-18
1036	0346	Yanchang Petroleum International Limited:O	29,139	13,987		0.00	2011-08-11
1037	2355	BAOYE GROUP COMPANY LIMITED:H	1,329	5,834		0.00	2010-07-06
1038	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	700	4,613		0.00	2011-10-17
1039	0953	Shaw Brothers Holdings Limited:O	5,000	3,150		0.00	2010-09-22
1040	0530	Goldin Financial Holdings Limited:O	13,962	11,588		0.00	2012-02-13
1041	8126	G.A. HOLDINGS LIMITED:O	2,000	400		0.00	2007-06-26
1042	1682	Hang Pin Living Technology Company Limited:O	1,831	1,831		0.00	2011-06-17
1043	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	84,630		0.00	2012-03-05
1044	0305	Wuling Motors Holdings Limited:O	4,824	3,522		0.00	2011-08-12
1045	1131	Agritrade Resources Limited:O	2,310	1,201		0.00	2011-07-15
1046	0174	Gemini Investments (Holdings) Limited:O	1,740	1,705		0.00	2011-01-12
1047	8048	Yu Tak International Holdings Limited:O	3,956	435	*	0.00	2009-10-21
1048	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	3,779		0.00	2010-11-09
1049	0952	Quam Plus International Financial Limited:O	4,581	1,022		0.00	2011-09-26
1050	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	444		0.00	2008-12-23
1051	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,166	4,137		0.00	2011-06-22
1052	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,836	325		0.00	2010-10-26
1053	0616	EMINENCE ENTERPRISE LIMITED:O	2,059	1,132		0.00	2012-02-07
1054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,248	208,364		0.00	2012-03-08
1055	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,785	482,212		0.00	2012-02-29
1056	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,954	2,325		0.00	2009-05-15
1057	0320	COMPUTIME GROUP LIMITED:O	3,000	1,500		0.00	2008-04-21
1058	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,440		0.00	2010-08-26
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,185	66,439		0.00	2012-03-07
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	83,327	1,188,243		0.00	2012-03-02
1061	1187	Han Tang International Holdings Limited:O	370	696		0.00	2011-01-11
1062	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,453	404,095		0.00	2012-03-07
1063	0329	OCI International Holdings Limited:O	9,475	303		0.00	2012-03-06
1064	2222	NVC International Holdings Limited:O	10,922	38,009		0.00	2011-11-08
1065	0743	Asia Cement (China) Holdings Corporation:O	5,368	22,009		0.00	2011-08-10
1066	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,700	8,092		0.00	2011-05-25
1067	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,995	3,295		0.00	2011-02-21
1068	9893	Pizu Group Holdings Limited:O	3,216	357		0.00	2012-02-15
1069	2330	China Uptown Group Company Limited:O	2,900	1,624		0.00	2010-11-17
1070	0237	SAFETY GODOWN COMPANY, LIMITED:O	453	2,401		0.00	2010-10-14
1071	0108	GR Life Style Company Limited:O	440	502		0.00	2010-04-16
1072	8325	China Smartpay Group Holdings Limited:O	2,000	1,180		0.00	2011-02-28
1073	1383	LET Group Holdings Limited:O	6,915	2,213		0.00	2012-03-02
1074	8163	NOIZ Group Limited:O	22,445	943		0.00	2012-02-09
1075	0033	International Genius Company:O	2,600	1,950		0.00	2011-03-08
1076	8111	China Technology Industry Group Limited:O	3,018	604		0.00	2008-12-19
1077	0703	Future Bright Holdings Limited:O	1,800	891		0.00	2010-04-19
1078	0528	Kingdom Holdings Limited (KY):O	2,000	1,740		0.00	2007-10-17
1079	1110	Kingworld Medicines Group Limited:O	2,000	3,300		0.00	2012-03-06
1080	0888	Bison Finance Group Limited:O	3,150	2,237		0.00	2012-02-28
1081	2310	Times Universal Group Holdings Limited:O	999	445		0.00	2007-06-26
1082	1312	Kontafarma China Holdings Limited:O	2,023	2,023		0.00	2012-02-13
1083	1201	Tesson Holdings Limited:O	800	920		0.00	2010-05-03
1084	1208	MMG Limited (HK):O	16,000	65,920		0.00	2012-03-02
1085	3991	Changhong Jiahua Holdings Limited:O	1,000	1,750		0.00	2012-02-14
1086	2398	Good Friend International Holdings Inc.:O	1,200	5,376		0.00	2010-11-04
1087	0159	Brockman Mining Limited:O	17,147	8,488		0.00	2011-09-01
1088	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,727	7,961		0.00	2010-09-28
1089	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,745	2,163		0.00	2011-08-03
1090	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	1,320		0.00	2009-11-17
1091	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,300	2,600		0.00	2012-02-24
1092	1633	Magic Holdings International Limited:O	2,845	9,616		0.00	2012-03-06
1093	0241	Alibaba Health Information Technology Limited:O	10,464	5,860		0.00	2011-12-14
1094	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,806	2,468		0.00	2012-02-16
1095	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	2,220		0.00	2011-06-10
1096	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,561	29,605		0.00	2011-12-20
1097	3389	Hengdeli Holdings Limited:O	12,000	41,760		0.00	2012-03-06
1098	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,388		0.00	2009-02-11
1099	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	799	13,168		0.00	2011-09-27
1100	0375	YGM TRADING LIMITED:O	439	8,561		0.00	2010-11-10
1101	0678	Genting Hong Kong Limited:O	20,679	55,213		0.00	2012-03-05
1102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	989	10,503		0.00	2012-02-17
1103	0587	Hua Han Health Industry Holdings Limited:O	6,327	10,566		0.00	2012-03-08
1104	0282	NEXT DIGITAL LIMITED:O	6,328	4,303		0.00	2012-03-05
1105	0650	Productive Technologies Company Limited (BM):O	910	473		0.00	2010-10-21
1106	0365	Sino ICT Holdings Limited:O	1,361	340		0.00	2011-04-26
1107	8041	IntelliMark AI International Limited:O	7,937	897		0.00	2011-11-07
1108	1228	Superb Summit International Group Limited:O	10,737	1,482	*	0.00	2012-02-13
1109	0296	Emperor Entertainment Hotel Limited:O	3,276	4,259		0.00	2012-02-10
1110	8279	AGTech Holdings Limited:O	9,714	2,768		0.00	2012-01-12
1111	0111	Cinda International Holdings Limited:O	1,601	1,505		0.00	2011-10-17
1112	1238	Powerlong Real Estate Holdings Limited:O	10,100	15,352		0.00	2011-01-06
1113	0915	Daohe Global Group Limited:O	1,699	484		0.00	2007-06-26
1114	0117	Tianli Holdings Group Limited:O	1,000	800		0.00	2011-05-26
1115	8317	Finet Group Limited:O	1,084	466		0.00	2011-10-03
1116	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	643	1,762		0.00	2009-10-05
1117	0559	DeTai New Energy Group Limited:O	7,325	923		0.00	2012-03-01
1118	0065	Grand Ocean Advanced Resources Company Limited:O	1,788	1,377		0.00	2012-02-15
1119	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,452	1,714		0.00	2010-09-27
1120	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,840		0.00	2012-03-06
1121	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	804	1,729		0.00	2011-01-14
1122	1308	SITC International Holdings Company Limited:O	6,200	15,190		0.00	2012-02-07
1123	0638	KIN YAT HOLDINGS LIMITED:O	999	1,199		0.00	2010-08-02
1124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,600	4,070		0.00	2012-03-05
1125	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,558	413		0.00	2010-10-21
1126	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,230	1,281		0.00	2011-01-28
1127	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,800	14,672		0.00	2012-02-20
1128	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,621	6,014		0.00	2010-03-23
1129	0929	IPE GROUP LIMITED:O	1,990	1,413		0.00	2011-03-10
1130	0725	PERENNIAL INTERNATIONAL LIMITED:O	425	306		0.00	2007-06-26
1131	8176	SuperRobotics Holdings Limited (BM):O	2,800	451	*	0.00	2010-01-27
1132	0069	SHANGRI-LA ASIA LIMITED:O	6,482	123,158		0.00	2012-03-01
1133	1226	China Investment and Finance Group Limited (KY):O	1,199	570		0.00	2010-11-05
1134	1328	Goldstream Investment Limited:O	6,100	6,649		0.00	2011-04-20
1135	0085	China Electronics Huada Technology Company Limited:O	3,381	2,434		0.00	2012-02-23
1136	1112	Health and Happiness (H&H) International Holdings Limited:O	1,200	17,832		0.00	2012-02-21
1137	1128	Wynn Macau, Limited:O	10,200	223,380		0.00	2012-03-05
1138	0573	Tao Heung Holdings Limited:O	2,000	8,000		0.00	2012-02-16
1139	1011	China NT Pharma Group Company Limited:O	2,114	2,960		0.00	2012-01-09
1140	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,964	2,416		0.00	2011-01-25
1141	0883	CNOOC LIMITED:O	86,574	1,449,249		0.00	2012-03-07
1142	1968	Peak Sport Products Co., Limited:O	4,055	9,610		0.00	2012-02-20
1143	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	313		0.00	2010-04-21
1144	0180	KADER HOLDINGS COMPANY LIMITED:O	1,277	485		0.00	2011-09-15
1145	1036	Vanke Overseas Investment Holding Company Limited:O	492	9,004		0.00	2012-01-04
1146	8166	China Eco-Farming Limited:O	4,590	376		0.00	2011-01-10
1147	0724	Ruixin International Holdings Limited:O	22,606	1,560		0.00	2011-11-09
1148	0061	Green Leader Holdings Group Limited:O	2,129	777		0.00	2012-03-02
1149	0802	China e-Wallet Payment Group Limited:O	903	840		0.00	2012-03-08
1150	0859	Zhongchang International Holdings Group Limited:O	1,300	546		0.00	2008-12-23
1151	1075	CAPINFO COMPANY LIMITED:H	1,400	469		0.00	2011-10-03
1152	1719	China Infrastructure & Logistics Group Ltd.:O	2,119	720		0.00	2011-10-18
1153	1059	KANTONE HOLDINGS LIMITED:O	13,448	1,022		0.00	2012-02-29
1154	0186	Nimble Holdings Company Limited:O	822	337	*	0.00	2011-01-31
1155	8055	China E-Information Technology Group Limited:O	2,605	287		0.00	2012-02-27
1156	0458	TRISTATE HOLDINGS LIMITED:O	462	2,264		0.00	2011-04-01
1157	0707	Asia Television Holdings Limited:O	2,000	384		0.00	2010-01-22
1158	8129	Cloud Investment Holdings Limited (KY):O	13,896	820	*	0.00	2011-09-02
1159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	701	333		0.00	2010-09-15
1160	2327	Meilleure Health International Industry Group Limited:O	2,700	932		0.00	2010-11-23
1161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,047	309		0.00	2011-04-13
1162	8120	China Demeter Financial Investments Limited:O	500	395		0.00	2012-03-06
1163	0738	LE SAUNDA HOLDINGS LIMITED:O	1,039	2,805		0.00	2011-11-08
1164	1005	MATRIX HOLDINGS LIMITED:O	1,161	2,090		0.00	2011-12-05
1165	3303	Jutal Offshore Oil Services Limited:O	1,000	660		0.00	2011-04-13
1166	0264	China International Development Corporation Limited:O	506	200		0.00	2007-10-25
1167	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,768	610		0.00	2010-12-08
1168	0030	YNBY International Limited:O	1,000	345		0.00	2012-02-03
1169	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,893	139,703		0.00	2012-03-08
1170	0169	Wanda Hotel Development Company Limited:O	3,619	1,484		0.00	2011-04-15
1171	1019	Convoy Global Holdings Limited:O	600	924		0.00	2012-01-27
1172	0973	L'Occitane International S.A.:O	2,202	41,442		0.00	2012-01-04
1173	0307	Up Energy Development Group Limited:O	1,612	1,983		0.00	2012-02-21
1174	8031	ETS Group Limited (KY):O	400	244		0.00	2012-02-21
1175	0700	TENCENT HOLDINGS LIMITED:O	2,620	517,188		0.00	2012-03-05
1176	1122	QINGLING MOTORS CO. LTD:H	1,729	4,253		0.00	2012-03-07
1177	1087	InvesTech Holdings Limited:O	1,000	1,260		0.00	2011-01-19
1178	0625	RREEF China Commercial Trust:Unit	643	2,797	*	0.00	2011-03-01
1179	1046	Universe Entertainment and Culture Group Company Limited:O	2,342	220		0.00	2010-01-25
1180	1008	Litu Holdings Limited (KY):O	1,000	6,000		0.00	2011-03-09
1181	0477	AUPU Group Holding Company Limited:O	1,450	1,146		0.00	2012-03-08
1182	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,970		0.00	2012-03-08
1183	8156	Sinopharm Tech Holdings Limited:O	4,404	612		0.00	2010-08-13
1184	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400	4,410		0.00	2012-02-01
1185	0908	Zhuhai Holdings Investment Group Limited:O	1,500	990		0.00	2010-08-25
1186	0131	CHEUK NANG (HOLDINGS) LIMITED:O	550	1,760		0.00	2012-01-06
1187	0177	Jiangsu Expressway Company Limited:H	1,614	12,896		0.00	2012-02-27
1188	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,422	18,431		0.00	2012-02-09
1189	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,000	1,830		0.00	2011-12-05
1190	0361	SINO GOLF HOLDINGS LIMITED:O	590	221		0.00	2008-12-18
1191	2788	Yorkey Optical International (Cayman) Ltd.:O	1,048	891		0.00	2009-11-23
1192	0231	Ping An Securities Group (Holdings) Limited:O	10,431	1,439		0.00	2011-12-09
1193	8190	Combest Holdings Limited:O	4,000	504		0.00	2010-07-29
1194	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	517	3,076		0.00	2010-11-23
1195	8270	China CBM Group Company Limited:O	4,852	2,280		0.00	2011-08-24
1196	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,870	17,802		0.00	2012-03-08
1197	8022	Evershine Group Holdings Limited:O	400	104		0.00	2012-01-31
1198	1388	Embry Holdings Limited:O	500	2,250		0.00	2010-04-09
1199	2280	HC Group Inc.:O	661	1,309		0.00	2010-04-20
1200	0090	Puxing Energy Limited:O	500	490		0.00	2011-10-06
1201	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,460	727		0.00	2012-01-10
1202	0438	IRICO Group New Energy Company Limited:H	731	395		0.00	2011-11-03
1203	8123	Sinofortune Financial Holdings Limited:O	4,655	642		0.00	2011-12-09
1204	0369	Wing Tai Properties Limited:O	1,520	4,180		0.00	2012-02-24
1205	8212	Celebrate International Holdings Limited:O	146	59	*	0.00	2012-03-01
1206	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,000	2,500		0.00	2011-11-04
1207	0895	Dongjiang Environmental Company Limited:H	40	1,284		0.00	2011-02-08
1208	1060	Damai Entertainment Holdings Limited (BM):O	8,614	2,800		0.00	2012-03-06
1209	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,920	3,360		0.00	2012-03-02
1210	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	5,654		0.00	2011-07-15
1211	0543	Pacific Online Limited:O	1,158	4,516		0.00	2012-03-06
1212	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000	600		0.00	2010-11-05
1213	3360	Far East Horizon Limited:O	3,000	20,820		0.00	2012-03-05
1214	2341	EcoGreen International Group Limited:O	505	1,050		0.00	2011-01-04
1215	8025	Asian Capital Resources (Holdings) Limited:O	1,115	385		0.00	2010-12-29
1216	0425	Minth Group Limited:O	1,103	9,651		0.00	2011-10-07
1217	8186	Almana Limited:O	2,681	268		0.00	2011-10-11
1218	0522	ASMPT Limited:O	403	39,877		0.00	2012-03-05
1219	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000	1,450		0.00	2012-02-22
1220	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	390	7,176		0.00	2011-06-03
1221	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	552	3,340		0.00	2012-01-31
1222	0641	CHTC Fong's International Company Limited:O	547	2,675	*	0.00	2011-01-20
1223	1823	Huayu Expressway Group Limited:O	400	372		0.00	2010-04-01
1224	1090	Da Ming International Holdings Limited:O	1,000	1,690		0.00	2011-01-07
1225	0975	Mongolian Mining Corporation:O	3,512	27,323		0.00	2012-02-03
1226	0093	Zero Fintech Group Limited (BM):O	1,850	1,147		0.00	2007-08-08
1227	0768	UBA INVESTMENTS LIMITED:O	1,000	78		0.00	2007-06-26
1228	0538	Ajisen (China) Holdings Limited:O	991	10,901		0.00	2012-02-13
1229	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	198	386		0.00	2009-09-23
1230	8109	Kirin Group Holdings Limited:O	160	496		0.00	2011-06-13
1231	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430	125		0.00	2009-09-04
1232	0668	Doyen International Holdings Limited:O	1,139	1,401		0.00	2010-03-09
1233	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	810	95		0.00	2011-11-07
1234	3308	Golden Eagle Retail Group Limited:O	1,677	32,098		0.00	2012-03-08
1235	0311	LUEN THAI HOLDINGS LIMITED:O	854	589		0.00	2010-12-07
1236	0474	Aceso Life Science Group Limited:O	2,870	1,119		0.00	2012-02-28
1237	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	21,950		0.00	2012-01-31
1238	8203	Kaisun Holdings Limited:O	2,000	520		0.00	2010-12-06
1239	0288	Cosway Corporation Limited:O	3,562	3,811	*	0.00	2012-02-08
1240	0206	CM Energy Tech Co., Ltd.:O	509	606		0.00	2011-09-06
1241	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	878	1,387		0.00	2012-01-17
1242	0976	Chiho Environmental Group Limited:O	762	3,277		0.00	2012-02-20
1243	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	733	1,085		0.00	2010-07-07
1244	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,835	220	*	0.00	2008-02-20
1245	8086	Sino Vision Worldwide Holdings Limited:O	3,834	3,872		0.00	2011-11-10
1246	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	748	3,568		0.00	2010-05-04
1247	0098	Xingfa Aluminium Holdings Limited:O	300	480		0.00	2011-09-19
1248	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,000	795		0.00	2012-03-02
1249	2371	Chuanglian Holdings Limited (KY):O	1,400	539		0.00	2011-05-25
1250	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227	144		0.00	2012-02-23
1251	2300	AMVIG Holdings Limited:O	639	2,645		0.00	2010-10-06
1252	2898	Longrun Tea Group Company Limited:O	1,000	370		0.00	2010-11-25
1253	8043	ERA Mining Machinery Limited:O	3,854	3,314		0.00	2012-01-20
1254	1025	WUMART STORES, INC.:H	353	6,220		0.00	2011-09-20
1255	1833	Intime Retail (Group) Company Limited:O	1,300	12,272		0.00	2012-03-02
1256	0426	ONE MEDIA GROUP LIMITED (KY):O	250	96		0.00	2010-07-02
1257	0100	CLEAR MEDIA LIMITED (BM):O	326	1,320		0.00	2011-11-02
1258	0527	China Ruifeng Renewable Energy Holdings Limited:O	500	975		0.00	2011-03-28
1259	0773	China Metal Recycling (Holdings) Limited:O	697	6,628		0.00	2012-02-20
1260	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,000		0.00	2012-03-08
1261	0207	Joy City Property Limited:O	319	402		0.00	2010-10-20
1262	0456	New City Development Group Limited:O	1,500	420		0.00	2012-03-01
1263	0059	Skyfame Realty (Holdings) Limited:O	850	697		0.00	2011-07-19
1264	2678	Texhong International Group Limited:O	500	1,270		0.00	2010-11-18
1265	0055	Neway Group Holdings Limited:O	5,700	177		0.00	2011-09-28
1266	0533	GOLDLION HOLDINGS LIMITED:O	538	1,684		0.00	2011-09-30
1267	0967	SOUND GLOBAL LTD.:O	700	2,618		0.00	2010-10-15
1268	1104	APAC Resources Limited:O	3,684	1,326		0.00	2012-02-28
1269	0526	Lisi Group (Holdings) Limited (BM):O	1,314	512		0.00	2012-02-07
1270	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	437		0.00	2010-09-28
1271	8046	Heng Xin China Holdings Limited:O	1,279	972		0.00	2012-03-01
1272	0829	Shenguan Holdings (Group) Limited:O	1,702	7,659		0.00	2011-06-21
1273	0318	Vongroup Limited:O	2,900	145		0.00	2011-12-14
1274	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,174	1,870		0.00	2011-05-25
1275	8192	Global Token Limited:O	6,100	1,122		0.00	2011-12-23
1276	0745	China National Culture Group Limited:O	900	131		0.00	2008-08-26
1277	0423	Hong Kong Economic Times Holdings Limited:O	201	474		0.00	2011-08-11
1278	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	428		0.00	2011-10-11
1279	0205	SEEC MEDIA GROUP LIMITED:O	762	229		0.00	2012-02-22
1280	1004	China Smarter Energy Group Holdings Limited:O	605	575		0.00	2011-08-22
1281	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,082	384		0.00	2012-01-04
1282	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501	541		0.00	2008-09-09
1283	1194	Bay Area Gold Group Limited:O	1,500	2,145		0.00	2011-06-27
1284	0918	Majestic Dragon AeroTech Holdings Limited:O	330	65		0.00	2008-02-25
1285	8158	China Regenerative Medicine International Limited:O	3,000	840		0.00	2011-01-07
1286	1999	Man Wah Holdings Limited:O	398	2,384		0.00	2011-12-29
1287	2688	ENN Energy Holdings Limited:O	444	11,566		0.00	2011-04-28
1288	0611	China Nuclear Energy Technology Corporation Limited:O	400	904		0.00	2011-06-23
1289	0220	Uni-President China Holdings Ltd.:O	1,466	7,403		0.00	2011-08-19
1290	0283	Goldin Properties Holdings Limited:O	781	1,749		0.00	2012-03-05
1291	8173	Hephaestus Holdings Limited:O	360	104		0.00	2012-03-02
1292	2228	CECEP COSTIN New Materials Group Limited:O	300	1,059		0.00	2011-07-05
1293	0321	TEXWINCA HOLDINGS LIMITED:O	524	5,109		0.00	2012-02-10
1294	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	576	156		0.00	2011-02-07
1295	0471	Silkwave Inc:O	1,626	135		0.00	2010-08-04
1296	0865	Jiande International Holdings Limited:O	681	114	*	0.00	2009-11-23
1297	0666	SHK Hong Kong Industries Limited:O	1,428	243		0.00	2011-10-14
1298	0605	China Financial Services Holdings Limited:O	1,039	509		0.00	2009-09-09
1299	8066	Phoenitron Holdings Limited:O	1,000	370		0.00	2011-07-11
1300	8220	Bingo Group Holdings Limited:O	1,000	97		0.00	2012-01-12
1301	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,326	663		0.00	2011-07-28
1302	0224	PIONEER GLOBAL GROUP LIMITED:O	359	251		0.00	2009-11-06
1303	0861	DIGITAL CHINA HOLDINGS LIMITED:O	339	5,316		0.00	2012-02-29
1304	0960	Longfor Group Holdings Limited:O	1,550	16,368		0.00	2012-03-05
1305	2313	Shenzhou International Group Holdings Limited:O	372	5,067		0.00	2010-10-08
1306	0926	Besunyen Holdings Company Limited:O	500	375		0.00	2011-11-11
1307	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000	139		0.00	2007-11-05
1308	1164	CGN Mining Company Limited:O	865	900		0.00	2011-08-18
1309	2362	Jinchuan Group International Resources Co. Ltd:O	707	1,068		0.00	2012-02-20
1310	8198	Crypto Flow Technology Limited:O	127	23		0.00	2011-12-20
1311	8213	StarGlory Holdings Company Limited:O	408	26		0.00	2011-04-15
1312	8272	Chinese Food and Beverage Group Limited:O	1,000	40		0.00	2011-07-04
1313	0147	International Business Settlement Holdings Limited:O	3,989	1,257		0.00	2012-02-29
1314	1196	Realord Group Holdings Limited:O	129	45		0.00	2011-06-14
1315	1700	Springland International Holdings Limited:O	500	2,710		0.00	2011-05-12
1316	0693	TAN CHONG INTERNATIONAL LIMITED:O	401	758		0.00	2010-05-04
1317	8061	ACROSSASIA LIMITED:O	1,000	105		0.00	2011-07-08
1318	1900	China ITS (Holdings) Co., Ltd.:O	310	468		0.00	2012-03-07
1319	1997	Regent Manner International Holdings Limited:O	342	913		0.00	2011-11-01
1320	2168	AirPower Technologies Limited:O	296	2,694		0.00	2011-09-23
1321	0683	KERRY PROPERTIES LIMITED:O	235	8,143		0.00	2012-02-24
1322	0833	ALLTRONICS HOLDINGS LIMITED:O	50	98		0.00	2010-12-06
1323	1137	Hong Kong Technology Venture Company Limited:O	118	588		0.00	2012-01-11
1324	0938	MAN SANG INTERNATIONAL LIMITED:O	191	115		0.00	2011-11-18
1325	0629	Yue Da International Holdings Limited:O	100	58		0.00	2010-03-22
1326	8075	Media Asia Group Holdings Limited:O	1,833	233		0.00	2011-08-04
1327	0335	UPBEST GROUP LIMITED:O	184	147		0.00	2009-10-22
1328	3368	Parkson Retail Group Limited:O	374	3,456		0.00	2011-08-26
1329	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	538	128		0.00	2010-04-22
1330	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31	89		0.00	2010-12-08
1331	1878	SOUTHGOBI RESOURCES LTD.:O	22	1,185		0.00	2011-10-11
1332	0660	Wai Chun Bio-Technology Limited:O	1,842	153		0.00	2011-01-05
1333	1928	Sands China Ltd.:O	882	25,490		0.00	2012-03-08
1334	1913	PRADA S.P.A.:O	274	12,947		0.00	2012-02-13
1335	3989	Capital Environment Holdings Limited:O	144	55		0.00	2010-12-28
1336	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	67	51		0.00	2012-02-06
1337	8083	Youzan Technology Limited:O	332	47		0.00	2011-08-31
1338	0801	Golden Meditech Holdings Limited:O	165	168		0.00	2011-05-16
1339	0996	Carnival Group International Holdings Limited:O	272	98		0.00	2011-01-17
1340	0805	GLENCORE PLC:O	423	21,065		0.00	2011-11-04
1341	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100	2,665		0.00	2011-09-30
1342	1728	China ZhengTong Auto Services Holdings Limited:O	133	1,160		0.00	2012-01-05
1343	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153	13,326		0.00	2011-08-24
1344	0531	Samson Holding Ltd.:O	179	188		0.00	2009-04-08
1345	8005	Yuxing InfoTech Investment Holdings Limited:O	92	62		0.00	2011-11-10
1346	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,160		0.00	2012-01-13
1347	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	78	1,560		0.00	2010-07-13
1348	0881	Zhongsheng Group Holdings Limited:O	95	1,376		0.00	2012-02-03
1349	0866	China Qinfa Group Limited:O	100	185		0.00	2011-11-09
1350	1683	International Mining Machinery Holdings Limited:O	59	500	*	0.00	2011-09-02
1351	0043	C.P. POKPHAND CO. LTD.:O	725	718		0.00	2010-08-25
1352	0687	Tysan Holdings Limited:O	36	51		0.00	2010-08-18
1353	0151	Want Want China Holdings Limited:O	542	4,748		0.00	2012-02-17
1354	0835	Asia Coal Limited:O	64	7		0.00	2011-10-10
1355	0381	AOM International Group Company Limited:O	175	12		0.00	2011-03-28
1356	0327	PAX Global Technology Limited:O	28	38		0.00	2011-08-15
1357	0997	Chinlink International Holdings Limited:O	5	11		0.00	2011-12-28
1358	8137	Honbridge Holdings Limited:O	92	118		0.00	2011-02-17

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