CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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CCASS holdings on 2012-03-13

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	0009	KEYNE LTD:O	1,002,195,620	84,184,432		29.19	2012-03-06
2	0686	Beijing Energy International Holding Co., Ltd.:O	81,773,617	71,143,047		9.52	2012-02-20
3	0346	Yanchang Petroleum International Limited:O	226,116,946	109,666,719		3.30	2011-11-28
4	0280	KING FOOK HOLDINGS LIMITED:O	12,363,850	13,971,151		2.84	2011-11-30
5	0161	AVIC International Holdings Limited:H	6,900,360	21,943,145		2.49	2012-03-13
6	0209	Winshine Science Company Limited:O	40,348,578	3,591,023	*	2.39	2011-09-27
7	1180	Paradise Entertainment Limited (BM):O	64,948,200	4,611,322		2.29	2012-02-27
8	1371	China Ecotourism Group Limited:O	84,401,386	11,056,582		1.14	2012-03-13
9	0364	Blockchain Group Company Limited:O	16,108,869	4,591,028		1.11	2012-03-02
10	0544	DAIDO GROUP LIMITED:O	12,739,600	1,910,940		0.89	2011-09-28
11	0348	China Healthwise Holdings Limited:O	25,586,600	8,443,578		0.87	2012-02-17
12	1226	China Investment and Finance Group Limited (KY):O	4,701,501	2,350,751		0.81	2011-10-03
13	0091	Golden Century International Holdings Group Limited:O	41,041,411	3,324,354		0.62	2012-03-02
14	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,444,046	4,399,283		0.49	2012-03-05
15	0582	Shin Hwa World Limited:O	1,304,990	704,695		0.48	2012-03-13
16	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,920,500	7,566,565		0.46	2012-03-13
17	0067	China Lumena New Materials Corp.:O	19,733,736	39,467,472		0.35	2012-03-13
18	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,097,907	81,939,640		0.29	2012-03-09
19	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,204,649	2,522,789		0.27	2012-03-06
20	0673	China Health Group Limited:O	1,299,791	480,923		0.26	2012-03-12
21	0438	IRICO Group New Energy Company Limited:H	1,419,300	809,001		0.22	2012-03-13
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	335,356	150,910		0.18	2012-03-12
23	0617	PALIBURG HOLDINGS LIMITED:O	1,737,591	4,326,602		0.15	2012-03-06
24	8266	Zhuoxin International Holdings Limited:O	1,741,853	435,463	*	0.15	2012-02-15
25	8108	Grand Peace Group Holdings Limited:O	2,543,000	366,192		0.14	2012-03-13
26	0286	Aidigong Maternal & Child Health Limited (BM):O	3,478,550	657,446		0.14	2012-01-27
27	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,800,000	176,400		0.14	2012-02-29
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	325,524	276,695		0.13	2012-02-14
29	0295	KONG SUN HOLDINGS LIMITED:O	905,750	116,842		0.13	2012-03-09
30	2468	Trony Solar Holdings Company Limited:O	1,996,000	2,395,200		0.13	2012-03-13
31	0692	Shenzhou Space Park Group Limited:O	508,233	118,418		0.13	2012-03-07
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,234,225	266,945	*	0.12	2011-11-03
33	0076	Elate Holdings Limited:O	1,033,621	315,254		0.11	2012-03-12
34	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	850,000	858,500		0.11	2012-03-12
35	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,527,447	8,413,175		0.10	2012-03-07
36	0183	Winfull Group Holdings Limited:O	3,472,000	1,423,520		0.10	2012-02-07
37	1075	CAPINFO COMPANY LIMITED:H	769,000	269,150		0.10	2011-12-12
38	0513	CONTINENTAL HOLDINGS LIMITED:O	5,048,980	646,269		0.10	2011-09-28
39	1698	Boshiwa International Holding Limited:O	1,770,300	4,655,889		0.09	2012-03-13
40	1280	China Qidian Guofeng Holdings Limited:O	844,000	582,360		0.08	2012-03-08
41	0929	IPE GROUP LIMITED:O	703,000	471,010		0.08	2011-10-03
42	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,947,500	1,179,000		0.08	2011-10-07
43	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
44	0761	Bel Global Resources Holdings Limited:O	2,678,000	382,954	*	0.07	2012-02-20
45	0362	China Zenith Chemical Group Limited:O	543,000	195,480		0.07	2012-03-13
46	1338	BaWang International (Group) Holding Limited:O	2,100,460	3,150,690		0.07	2012-03-13
47	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	59,040		0.07	2011-07-19
48	1108	Triumph New Energy Company Limited:H	176,300	354,363		0.07	2012-02-27
49	8123	Sinofortune Financial Holdings Limited:O	2,806,249	406,906		0.07	2011-10-19
50	0895	Dongjiang Environmental Company Limited:H	24,724	828,254		0.07	2012-03-13
51	0986	Dufu Liquor Group Limited:O	503,407	42,286		0.06	2012-03-07
52	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	287,360	617,824		0.06	2012-02-17
53	3633	Zhongyu Energy Holdings Limited:O	1,460,000	1,197,200		0.06	2012-02-28
54	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,800	107,008		0.06	2011-09-22
55	1766	CRRC Corporation Limited:H	1,208,047	6,644,259		0.06	2012-03-13
56	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	294,193	1,397,417		0.06	2012-03-12
57	1065	Tianjin Capital Environmental Protection Group Company Limited:H	197,450	442,288		0.06	2011-12-30
58	0566	Hanergy Thin Film Power Group Limited:O	7,795,456	1,870,909		0.06	2012-02-27
59	0272	SHUI ON LAND LIMITED:O	2,925,889	9,128,774		0.06	2012-03-13
60	2878	Solomon Systech (International) Limited:O	1,357,500	346,163		0.06	2012-02-21
61	0136	China Ruyi Holdings Limited:O	2,502,350	127,620		0.05	2012-03-09
62	0471	Silkwave Inc:O	2,452,159	196,173		0.05	2012-03-07
63	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	245,599	537,862		0.05	2012-02-29
64	1046	Universe Entertainment and Culture Group Company Limited:O	903,458	84,925		0.05	2011-12-30
65	0281	RIVERA (HOLDINGS) LIMITED:O	1,350,000	337,500		0.05	2011-08-11
66	1210	Christine International Holdings Limited:O	512,000	855,040		0.05	2012-03-12
67	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	101,000	142,410		0.05	2012-02-06
68	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	498,929	1,456,873		0.05	2012-03-13
69	0706	Beautiful China Holdings Company Limited:O	1,009,500	126,188		0.05	2011-11-14
70	0948	Alpha Professional Holdings Limited:O	297,400	327,140		0.05	2012-03-09
71	0117	Tianli Holdings Group Limited:O	189,000	154,980		0.05	2011-09-22
72	2382	Sunny Optical Technology (Group) Company Limited:O	450,800	1,248,716		0.05	2012-02-24
73	1211	BYD COMPANY LIMITED:H	355,357	7,995,533		0.04	2012-03-12
74	0273	MASON GROUP HOLDINGS LIMITED:O	321,584	62,709		0.04	2012-03-12
75	1230	Yashili International Holdings Ltd:O	1,536,909	2,243,887		0.04	2012-03-01
76	0377	China Huajun Group Limited:O	1,160,900	307,639		0.04	2011-10-17
77	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	111,300	287,154		0.04	2012-03-05
78	2312	China Financial Leasing Group Limited:O	125,625	37,059		0.04	2012-03-13
79	0406	YAU LEE HOLDINGS LIMITED:O	184,804	190,348		0.04	2012-03-06
80	0719	Shandong Xinhua Pharmaceutical Company Limited:H	63,066	143,160		0.04	2011-12-09
81	0515	China Silver Technology Holdings Limited:O	181,200	483,804		0.04	2012-03-13
82	0579	Beijing Jingneng Clean Energy Co., Limited:H	666,000	1,165,500		0.04	2012-03-13
83	2330	China Uptown Group Company Limited:O	342,000	194,940		0.04	2012-02-02
84	0965	Playmates Toys Limited:Wrnt	26,936	2,047		0.04	2012-03-13
85	1049	Celestial Asia Securities Holdings Limited:O	1,460,070	164,988		0.04	2012-02-29
86	0207	Joy City Property Limited:O	209,700	239,058		0.04	2011-10-17
87	0925	Beijing Properties (Holdings) Limited:O	1,500,200	735,098		0.04	2011-09-30
88	3889	Global Corn Group Limited:O	571,539	605,831		0.04	2012-02-28
89	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,436,941	61,788		0.04	2012-03-08
90	0329	OCI International Holdings Limited:O	1,005,671	31,176		0.04	2012-03-06
91	3777	China Fiber Optic Network System Group Ltd.:O	450,492	698,263		0.04	2012-03-12
92	0718	Tai United Holdings Limited:O	1,188,251	59,413		0.04	2011-12-13
93	0082	Crazy Sports Group Limited:O	994,245	1,262,691		0.04	2012-03-13
94	0789	Artini Holdings Limited:O	440,323	101,715		0.04	2012-02-29
95	0240	BUILD KING HOLDINGS LIMITED:O	439,727	54,086		0.04	2011-12-21
96	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	221,300	68,603		0.04	2012-03-12
97	0697	Shoucheng Holdings Limited:O	3,052,168	1,770,257		0.03	2012-02-20
98	8080	North Asia Strategic Holdings Limited:O	4,571,850	205,733		0.03	2012-03-06
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	44,621	122,708		0.03	2012-03-13
100	0985	CST Holding (HK) Limited (KY):O	8,542,434	948,210		0.03	2012-03-13
101	0276	Mongolia Energy Corporation Limited:O	2,069,160	1,696,711		0.03	2012-03-08
102	0260	AVIC Joy Holdings (HK) Limited:O	1,115,608	263,283		0.03	2012-03-08
103	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,462	266,759		0.03	2011-10-25
104	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,900	136,128		0.03	2011-09-26
105	8220	Bingo Group Holdings Limited:O	900,200	90,920		0.03	2012-02-24
106	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,420		0.03	2011-09-19
107	8046	Heng Xin China Holdings Limited:O	708,381	587,956		0.03	2012-03-13
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,910	257,559		0.03	2012-02-24
109	0047	Hop Hing Group Holdings Limited:O	146,586	82,088		0.03	2012-02-27
110	0921	Hisense Home Appliances Group Co., Ltd.:H	120,700	219,674		0.03	2012-03-01
111	2369	Coolpad Group Limited:O	560,998	998,576		0.03	2012-03-13
112	0008	PCCW LIMITED:O	1,897,613	5,825,672		0.03	2012-03-13
113	0871	China Dredging Environment Protection Holdings Limited:O	207,000	556,830		0.03	2012-03-06
114	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	646,120	1,331,007		0.03	2012-03-12
115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	840,055	924,061	*	0.03	2011-10-12
116	0585	Imagi International Holdings Limited:O	2,556,455	462,718		0.03	2012-02-28
117	0106	Landsea Green Management Limited:O	506,160	288,511		0.03	2012-03-08
118	0343	CULTURECOM HOLDINGS LIMITED:O	262,521	238,894		0.03	2012-03-12
119	0139	Smart Fish Wealthlink Holdings Limited:O	704,535	65,522		0.02	2012-03-06
120	0663	KING STONE ENERGY GROUP LIMITED:O	355,802	309,548		0.02	2012-03-09
121	0055	Neway Group Holdings Limited:O	2,532,922	78,521		0.02	2012-03-13
122	0090	Puxing Energy Limited:O	100,000	100,000		0.02	2012-02-14
123	2010	Real Nutriceutical Group Limited:O	270,606	798,288		0.02	2012-03-07
124	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	43,200	215,568		0.02	2012-03-01
125	0606	China Agri-Industries Holdings Limited:O	962,370	5,533,628		0.02	2012-03-12
126	0672	Zhong An Group Limited:O	546,315	595,483		0.02	2012-03-13
127	0621	Taung Gold International Limited:O	2,793,259	575,411		0.02	2012-03-12
128	8351	Larry Jewelry International Company Limited:O	195,500	138,805		0.02	2012-02-27
129	1368	Xtep International Holdings Limited:O	485,427	1,558,221		0.02	2012-03-08
130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	126,362	453,640		0.02	2012-03-06
131	0766	Sino Prosper (Group) Holdings Limited:O	170,324	93,678		0.02	2012-03-13
132	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	6,600		0.02	2012-02-14
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,800	45,474		0.02	2012-03-12
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	531,275	2,709,503		0.02	2012-03-12
135	1383	LET Group Holdings Limited:O	417,613	129,460		0.02	2012-03-02
136	8082	Qing Hua Holding Group Company Limited (BM):O	202,000	47,268		0.02	2012-02-22
137	1053	Chongqing Iron & Steel Company Limited:H	106,700	147,246	*	0.02	2012-02-02
138	3800	GCL Technology Holdings Limited (KY):O	2,998,420	7,675,955		0.02	2012-03-13
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	479,194	536,697		0.02	2012-03-13
140	0729	FDG Electric Vehicles Limited:O	2,100,150	850,561		0.02	2012-02-24
141	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	145,641	234,482		0.02	2012-03-13
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	147,825	53,956		0.02	2012-03-02
143	2118	Tian Shan Development (Holding) Limited:O	184,000	345,920		0.02	2011-06-30
144	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,702	433,293		0.02	2012-02-20
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	303,934	120,054		0.02	2012-02-10
146	0166	New Times Corporation Limited (BM):O	97,237	111,823		0.02	2012-03-13
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	149,625		0.02	2012-03-13
148	0970	New Sparkle Roll International Group Limited:O	523,218	366,253		0.02	2012-03-09
149	0195	Greentech Technology International Limited:O	502,610	392,036		0.02	2012-02-23
150	0123	Yuexiu Property Company Limited:O	1,597,080	2,667,124		0.02	2012-03-13
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	129,100	317,586		0.02	2012-03-08
152	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,655,531	1,862,212		0.02	2012-03-12
153	0342	NewOcean Energy Holdings Limited:O	220,205	387,561		0.02	2012-03-09
154	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	229,691	1,065,766		0.02	2012-03-13
155	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	43,659	36,237		0.02	2011-10-21
156	0021	Great China Holdings (Hong Kong) Limited:O	194,252	46,620		0.02	2011-09-27
157	1393	Hidili Industry International Development Limited:O	345,135	1,121,689		0.02	2012-03-13
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	274,627	628,896		0.02	2012-03-13
159	0353	Energy International Investments Holdings Limited:O	2,205,434	94,834		0.02	2012-02-22
160	1124	COASTAL GREENLAND LIMITED:O	454,850	134,181		0.02	2011-12-05
161	0802	China e-Wallet Payment Group Limited:O	80,123	86,533		0.02	2012-03-09
162	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,268	24,344,725		0.02	2012-03-12
163	8296	Sino-Life Group Limited:O	119,600	32,890		0.02	2011-11-18
164	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	353,109	85,452		0.02	2012-03-01
165	2349	China City Infrastructure Group Limited:O	276,659	146,629		0.02	2012-02-20
166	0419	Hony Media Group:O	710,311	83,817		0.02	2012-03-07
167	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	61,100		0.02	2012-02-24
168	1101	China Huarong Energy Company Limited:O	1,081,001	2,778,173		0.02	2012-03-13
169	1039	Changyou International Group Limited:O	120,300	168,420		0.02	2012-03-13
170	1202	Chengdu SIWI Science and Technology Company Limited:H	23,800	19,992		0.01	2012-02-17
171	0856	VSTECS Holdings Limited:O	184,100	281,673		0.01	2012-03-12
172	0310	Prosperity Investment Holdings Limited:O	104,996	25,934		0.01	2011-10-25
173	2789	Yuanda China Holdings Limited:O	911,104	1,011,325		0.01	2012-03-13
174	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	218,900	135,718		0.01	2012-03-09
175	8312	Rui Feng Group Holdings Company Limited:O	101,000	10,605		0.01	2012-01-30
176	0500	Frontier Services Group Limited:O	165,929	51,438		0.01	2012-02-13
177	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,648	6,228		0.01	2012-03-01
178	3888	Kingsoft Corporation Limited:O	168,580	640,604		0.01	2012-03-06
179	0405	Yuexiu Real Estate Investment Trust:Unit	152,605	616,524		0.01	2012-03-09
180	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,114,519	334,356		0.01	2012-03-09
181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,681	30,082		0.01	2012-03-08
182	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	356,804	1,580,642		0.01	2012-03-13
183	0923	Integrated Waste Solutions Group Holdings Limited:O	341,039	467,223	*	0.01	2012-01-27
184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,628	32,824	*	0.01	2012-01-18
185	0689	EPI (Holdings) Limited:O	302,489	54,448		0.01	2012-03-09
186	8153	Jiading International Group Holdings Limited:O	380,000	53,960		0.01	2011-02-23
187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	211,304	764,920		0.01	2012-03-08
188	0956	China Suntien Green Energy Corporation Limited:H	189,766	330,193		0.01	2012-03-12
189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	198,840	2,314,498		0.01	2012-03-13
190	0877	OM Technologies (Group) Limited:O	110,830	290,375		0.01	2012-03-09
191	0290	GoFintech Quantum Innovation Limited:O	430,000	60,630		0.01	2011-12-22
192	0959	Century Entertainment International Holdings Limited:O	556,300	53,405		0.01	2012-03-08
193	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	219,480		0.01	2012-03-02
194	0038	FIRST TRACTOR COMPANY LIMITED:H	53,623	447,216		0.01	2012-03-09
195	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,033,034	1,559,881		0.01	2012-03-01
196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,799	252,991		0.01	2012-03-13
197	8167	Neo Telemedia Limited:O	300,800	168,448		0.01	2012-03-12
198	0221	Easy One Financial Group Limited:O	1,014,093	205,861		0.01	2012-03-12
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,353	174,177		0.01	2012-03-01
200	0841	Asia Cassava Resources Holdings Limited:O	51,500	41,715		0.01	2012-03-06
201	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	130,000	435,500		0.01	2012-03-12
202	0563	Shanghai Industrial Urban Development Group Limited:O	611,394	1,021,028		0.01	2012-03-09
203	2002	China Sunshine Paper Holdings Company Limited:O	98,600	117,334		0.01	2012-02-27
204	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,100	222,489		0.01	2012-03-06
205	1251	SPT Energy Group Inc.:O	160,000	241,600		0.01	2012-03-13
206	0736	China Properties Investment Holdings Limited:O	35,176	10,025		0.01	2012-02-29
207	3339	Lonking Holdings Limited:O	500,434	1,486,289		0.01	2012-03-09
208	1141	CMBC Capital Holdings Limited:O	343,757	43,313		0.01	2012-03-13
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	196,700	135,723		0.01	2012-03-01
210	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,886	63,372		0.01	2012-02-02
211	0495	PALADIN LIMITED (BM):O	61,534	7,384		0.01	2012-03-01
212	1051	G-Resources Group Limited:O	1,928,033	1,002,577		0.01	2012-03-13
213	0701	CNT GROUP LIMITED:O	213,477	81,121		0.01	2011-12-13
214	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,205	535		0.01	2011-09-26
215	0339	China Sci-Tech Industrial Investment Group Limited:O	9,000	4,590		0.01	2011-09-28
216	2266	Dorsett Hospitality International Limited:O	220,188	323,676		0.01	2012-03-06
217	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-10-18
218	2866	COSCO SHIPPING Development Co., Ltd.:H	408,784	1,095,541		0.01	2012-03-13
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	23,963	145,455	*	0.01	2011-10-31
220	1257	XinKong International Capital Holdings Limited:Wrnt	564,800	5,648		0.01	2011-11-10
221	1889	Sanai Health Industry Group Company Limited:O	185,300	88,944		0.01	2012-02-28
222	0455	Tianda Pharmaceuticals Limited:O	201,000	97,485		0.01	2011-09-28
223	0619	South China Financial Holdings Limited:O	539,648	38,315		0.01	2011-09-30
224	0328	ALCO HOLDINGS LIMITED (BM):O	62,190	166,669		0.01	2012-03-13
225	1838	China Properties Group Limited:O	193,500	462,465		0.01	2012-03-02
226	1133	Harbin Electric Company Limited:H	71,995	621,317		0.01	2012-03-08
227	2880	Liaoning Port Co., Ltd.:H	111,703	241,278		0.01	2012-03-08
228	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	270,825	750,185		0.01	2012-03-07
229	1007	Longhui International Holdings Limited:O	106,000	225,780		0.01	2012-02-29
230	8006	Sino Splendid Holdings Limited:O	11,200	27,552		0.01	2012-02-17
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,587	105,881		0.01	2012-03-06
232	0083	SINO LAND COMPANY LIMITED:O	612,268	8,326,845		0.01	2012-03-13
233	0479	CIL HOLDINGS LIMITED:O	109,050	44,711		0.01	2012-02-24
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	111,700	179,837		0.01	2012-03-08
235	1033	Sinopec Oilfield Service Corporation:H	141,697	318,818		0.01	2012-03-13
236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	602,093	68,639		0.01	2012-03-13
237	1918	Sunac China Holdings Limited:O	295,200	794,088		0.01	2011-10-04
238	0913	Harbour Digital Asset Capital Limited:O	127,243	12,215		0.01	2012-03-06
239	0022	MEXAN LIMITED (BM):O	128,674	14,798		0.01	2012-03-02
240	0337	Greenland Hong Kong Holdings Limited:O	103,025	176,173		0.01	2012-03-09
241	0569	China Automation Group Limited:O	100,360	235,846		0.01	2012-03-09
242	1812	Shandong Chenming Paper Holdings Limited:H	38,150	167,097		0.01	2012-03-02
243	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,404	86,873		0.01	2012-02-21
244	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,847	165,342		0.01	2012-03-13
245	1966	China SCE Group Holdings Limited:O	271,922	492,179		0.01	2012-02-16
246	0705	Ding He Mining Holdings Limited:O	332,800	32,614		0.01	2012-03-07
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,894	669,753		0.01	2012-03-09
248	2868	Beijing Capital Land Co., Ltd.:H	94,975	224,141		0.01	2012-02-24
249	0641	CHTC Fong's International Company Limited:O	51,273	250,725	*	0.01	2011-10-12
250	0709	GIORDANO INTERNATIONAL LIMITED:O	137,663	870,030		0.01	2012-02-22
251	0623	SinoMedia Holding Limited:O	50,285	162,923		0.01	2012-03-09
252	3323	China National Building Material Company Limited:H	259,248	2,608,035		0.01	2012-03-13
253	0653	BONJOUR HOLDINGS LIMITED:O	270,810	352,053		0.01	2012-03-12
254	2233	WEST CHINA CEMENT LIMITED:O	382,897	650,925		0.01	2012-03-12
255	0418	FOUNDER HOLDINGS LIMITED:O	101,026	33,339		0.01	2012-02-27
256	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,200	73,800		0.01	2012-02-27
257	8130	Dadi International Group Limited:O	28,672	9,892		0.01	2012-02-16
258	0347	Angang Steel Company Limited:H	95,500	515,700		0.01	2012-03-12
259	1041	Lamtex Holdings Limited:O	400,047	78,409		0.01	2012-03-01
260	0670	China Eastern Airlines Corporation Limited:H	304,438	879,826		0.01	2012-03-12
261	1181	Tang Palace (China) Holdings Limited:O	36,000	63,720		0.01	2011-11-07
262	0535	Gemdale Properties and Investment Corporation Limited:O	580,818	99,320		0.01	2012-02-27
263	1222	WANG ON GROUP LIMITED:O	552,756	49,195		0.01	2012-03-07
264	0649	CMBC Capital Holdings Limited:Wrnt	41,405	1,532		0.01	2012-03-13
265	0808	Prosperity Real Estate Investment Trust:Unit	113,984	204,031		0.01	2012-02-23
266	1020	Cybernaut International Holdings Company Limited:O	99,001	70,291		0.01	2012-02-22
267	0839	Anhui Tianda Oil Pipe Company Limited:H	40,848	66,174		0.01	2012-02-17
268	0389	China Tontine Wines Group Limited:O	164,622	189,315		0.01	2012-03-07
269	0723	Reliance Global Holdings Limited (BM):O	542,625	99,300		0.01	2012-02-28
270	0993	XinKong International Capital Holdings Limited:O	2,218,219	22,182		0.01	2012-02-23
271	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	32,600		0.01	2012-02-22
272	8179	Palinda Group Holdings Limited:O	259,000	186,480		0.01	2012-03-13
273	1142	E&P Global Holdings Limited:O	18,425	14,003		0.01	2012-03-12
274	0850	Long Well International Holdings Limited:O	333,004	74,926		0.01	2011-12-29
275	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,436	74,349		0.01	2012-02-28
276	3989	Capital Environment Holdings Limited:O	124,341	46,006		0.01	2012-02-22
277	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,464	1,198		0.01	2012-03-05
278	1628	Yuzhou Group Holdings Company Limited:O	188,000	321,480		0.01	2011-09-30
279	0578	Rosan Resources Holdings Limited:O	556,300	65,087		0.01	2012-03-13
280	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,400	204,408		0.01	2011-10-03
281	1036	Vanke Overseas Investment Holding Company Limited:O	20,210	410,263		0.01	2012-02-28
282	0128	ENM Holdings Limited (HK):O	128,000	85,760		0.01	2012-03-08
283	0860	Apollo Future Mobility Group Limited:O	281,374	163,197		0.01	2012-03-01
284	3933	United Laboratories International Holdings Limited (The):O	100,044	555,244		0.01	2012-03-08
285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	412,786	1,242,486		0.01	2012-03-13
286	2083	Nature Home Holding Company Limited:O	115,000	193,200		0.01	2012-03-08
287	0953	Shaw Brothers Holdings Limited:O	90,000	54,900		0.01	2011-12-30
288	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,525	1,183,880		0.01	2012-03-09
289	1618	Metallurgical Corporation of China Ltd.:H	210,580	446,430		0.01	2012-03-13
290	3683	Great Harvest Maeta Holdings Limited:O	60,000	75,000		0.01	2012-03-07
291	0390	CHINA RAILWAY GROUP LIMITED:H	302,343	852,607		0.01	2012-03-13
292	0831	CONVENIENCE RETAIL ASIA LIMITED:O	51,490	203,900		0.01	2011-10-26
293	1106	Ming Lam Holdings Limited:O	84,936	10,617		0.01	2011-10-03
294	0054	HOPEWELL HOLDINGS LIMITED:O	60,105	1,376,405		0.01	2012-02-16
295	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,040	115,128		0.01	2012-03-13
296	1072	Dongfang Electric Corporation Limited:H	23,298	506,732		0.01	2012-03-12
297	0381	AOM International Group Company Limited:O	408,000	27,744		0.01	2012-03-02
298	0926	Besunyen Holdings Company Limited:O	115,000	89,700		0.01	2012-03-05
299	0735	China Power Clean Energy Development Company Limited:O	538,210	193,756		0.01	2012-02-01
300	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	103,444	526,530		0.01	2012-03-13
301	1361	361 Degrees International Limited:O	137,116	409,977		0.01	2012-03-08
302	0182	Concord New Energy Group Limited:O	489,271	193,262		0.01	2012-03-09
303	0910	China Sandi Holdings Limited:O	45,165	36,132		0.01	2012-03-07
304	0241	Alibaba Health Information Technology Limited:O	241,207	132,664		0.01	2012-03-13
305	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,690	107,582		0.01	2012-02-23
306	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,259	1,478,914		0.01	2012-03-13
307	6880	Tempus Holdings Limited:O	20,000	18,400		0.01	2011-12-22
308	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	36,900		0.01	2012-02-15
309	1149	Anxin-China Holdings Limited:O	164,694	296,449		0.01	2012-03-01
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,062	965,049		0.01	2012-03-13
311	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,135	259,296		0.01	2012-03-12
312	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	20,000		0.01	2012-03-02
313	0726	DIT Group Limited:O	20,800	6,864		0.01	2011-09-30
314	0891	Trinity Limited (BM):O	101,201	651,734		0.01	2012-03-13
315	0868	XINYI GLASS HOLDINGS LIMITED:O	217,512	1,037,532		0.01	2012-03-12
316	1733	E-Commodities Holdings Limited:O	220,283	462,594		0.01	2012-03-13
317	1131	Agritrade Resources Limited:O	34,000	16,320		0.01	2012-02-27
318	0167	IDT INTERNATIONAL LIMITED:O	144,702	22,429		0.01	2011-11-09
319	0842	Leoch International Technology Limited:O	77,000	203,280		0.01	2012-03-12
320	0750	China Shuifa Singyes Energy Holdings Limited:O	30,250	135,520		0.01	2012-03-12
321	0814	Beijing Jingkelong Company Limited:H	10,450	82,451		0.01	2012-03-08
322	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	81,258	155,203		0.01	2012-03-05
323	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,278	829,033		0.01	2012-03-13
324	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2011-11-03
325	2009	BBMG Corporation:H	64,927	477,213		0.01	2012-03-08
326	1168	Z Fin Limited:O	193,470	145,103		0.01	2012-02-22
327	0444	Sincere Watch (Hong Kong) Limited:O	22,100	41,106	*	0.01	2012-02-14
328	0908	Zhuhai Holdings Investment Group Limited:O	60,000	37,800		0.01	2011-09-20
329	1177	SINO BIOPHARMACEUTICAL LIMITED:O	263,254	589,689		0.01	2012-02-28
330	0922	Anxian Yuan China Holdings Limited:O	143,987	15,695		0.01	2012-02-07
331	1171	Yankuang Energy Group Company Limited:H	103,316	1,855,555		0.01	2012-03-13
332	0097	HENDERSON INVESTMENT LIMITED:O	160,606	101,182		0.01	2012-03-09
333	0171	Silver Grant International Holdings Group Limited:O	121,364	237,873	*	0.01	2012-02-28
334	1282	Renze Harvest International Limited:O	154,000	40,040		0.01	2012-03-08
335	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2011-11-23
336	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,000	245,700		0.01	2012-03-13
337	8007	Global Strategic Group Limited:O	7,852	7,145		0.01	2012-03-13
338	0730	Capital Industrial Financial Services Group Limited:O	60,003	18,601		0.01	2012-03-13
339	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	28,748	3,162		0.01	2011-11-16
340	0176	Superactive Group Company Limited:O	50,787	10,513		0.01	2011-09-22
341	3993	CMOC Group Limited (CN):H	67,071	239,443		0.01	2012-02-29
342	1900	China ITS (Holdings) Co., Ltd.:O	80,643	114,513		0.01	2012-03-12
343	2308	EVOC Intelligent Technology Company Limited:H	15,330	13,337		0.00	2011-10-04
344	0030	YNBY International Limited:O	31,700	10,937		0.00	2011-12-01
345	0235	CSC Holdings Limited (HK):O	182,775	31,620		0.00	2012-03-13
346	0449	Chigo Holding Limited:O	415,810	116,427		0.00	2012-03-13
347	1788	Guotai Junan International Holdings Limited:O	80,800	202,000		0.00	2011-10-03
348	0571	ESUN HOLDINGS LIMITED:O	60,980	73,786		0.00	2012-03-13
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,338	208,756		0.00	2012-03-02
350	0538	Ajisen (China) Holdings Limited:O	52,336	619,658		0.00	2012-02-21
351	0776	Imperium Technology Group Limited (KY):O	11,488	27,456		0.00	2012-02-09
352	1886	China Huiyuan Juice Group Limited:O	70,525	204,523		0.00	2012-02-24
353	8088	8088 Investment Holdings Limited:O	4,660	5,778		0.00	2012-03-13
354	0620	DTXS Silk Road Investment Holdings Company Limited:O	483,655	16,444		0.00	2012-02-08
355	3382	Tianjin Port Development Holdings Limited:O	290,617	337,116		0.00	2012-02-21
356	1191	China Gem Holdings Limited:O	200,000	9,000		0.00	2011-10-25
357	3360	Far East Horizon Limited:O	132,614	957,473		0.00	2012-03-13
358	1068	China Yurun Food Group Limited:O	85,018	998,111		0.00	2012-03-09
359	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	71,292	152,565		0.00	2012-02-28
360	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	25,756	157,369		0.00	2011-09-26
361	0603	China Oil And Gas Group Limited:O	229,600	188,272		0.00	2012-02-29
362	0767	Zhong Ji Longevity Science Group Limited:O	455,838	5,926		0.00	2012-03-01
363	0199	ITC Properties Group Limited:O	16,953	41,026		0.00	2012-03-08
364	2336	Shuoao International Holdings Limited (KY):O	48,959	11,897		0.00	2012-03-12
365	0189	DONGYUE GROUP LIMITED:O	97,020	746,084		0.00	2012-03-13
366	8163	NOIZ Group Limited:O	309,000	10,197		0.00	2012-03-09
367	1881	Regal Real Estate Investment Trust:Unit	147,065	308,837		0.00	2012-03-13
368	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	356,412	7,064,086		0.00	2012-03-12
369	0206	CM Energy Tech Co., Ltd.:O	30,600	35,802		0.00	2012-03-02
370	0147	International Business Settlement Holdings Limited:O	841,600	256,688		0.00	2012-03-02
371	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	86,392	125,268		0.00	2012-03-08
372	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	23,400		0.00	2010-12-08
373	0800	A8 New Media Group Limited:O	20,878	23,592		0.00	2012-03-12
374	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	100,860		0.00	2012-03-07
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	202,000	62,620		0.00	2012-02-29
376	0933	Viva Goods Company Limited:O	821,719	101,071		0.00	2012-02-14
377	0233	Mingyuan Medicare Development Company Limited:O	187,870	49,786		0.00	2012-02-22
378	1207	SRE Group Limited:O	212,054	98,605		0.00	2012-02-02
379	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	133,867	81,659		0.00	2012-03-13
380	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	21,600		0.00	2011-11-08
381	3363	Zhengye International Holdings Company Limited:O	21,200	17,808		0.00	2011-11-11
382	0987	China Renewable Energy Investment Limited:O	98,102	37,279		0.00	2012-03-13
383	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,600		0.00	2011-12-14
384	2662	MH Development Limited:O	40,000	11,200		0.00	2011-11-07
385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,480	8,813		0.00	2012-03-01
386	0283	Goldin Properties Holdings Limited:O	78,923	174,420		0.00	2012-03-12
387	0596	Inspur Digital Enterprise Technology Limited:O	171,800	42,950		0.00	2012-03-12
388	0572	Future World Holdings Limited:O	12,817	4,230		0.00	2012-03-08
389	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,171	12,170		0.00	2012-02-28
390	2324	Capital VC Limited:O	33,356	8,673		0.00	2012-02-24
391	0185	Zensun Enterprises Limited:O	122,512	16,417		0.00	2012-02-21
392	0382	Welling Holding Limited:O	111,200	149,008		0.00	2012-02-17
393	3883	China Aoyuan Group Limited:O	102,790	111,013		0.00	2011-10-04
394	0094	Greenheart Group Limited:O	30,411	22,808		0.00	2012-02-15
395	1822	China Wood International Holding Co., Limited:O	24,000	8,040		0.00	2012-01-11
396	3838	China Starch Holdings Limited:O	220,934	70,699		0.00	2012-02-03
397	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,185	24,222		0.00	2011-12-09
398	2338	WEICHAI POWER CO., LTD.:H	14,965	591,866		0.00	2012-03-13
399	0190	HKC (HOLDINGS) LIMITED:O	397,432	176,857		0.00	2012-03-13
400	0244	SINCERE COMPANY, LIMITED (THE):O	20,782	12,677		0.00	2011-11-10
401	1798	China Datang Corporation Renewable Power Co., Limited:H	90,174	130,752		0.00	2012-03-08
402	1102	Enviro Energy International Holdings Limited:O	100,000	22,600		0.00	2012-02-20
403	0160	Hon Kwok Land Investment Company, Limited:O	17,127	47,784		0.00	2012-02-21
404	0395	Smartac International Holdings Limited:O	90,000	46,800		0.00	2011-09-28
405	3868	Qunxing Paper Holdings Company Limited:O	55,063	120,037	*	0.00	2011-10-13
406	3330	Lingbao Gold Group Company Ltd.:H	10,300	43,054		0.00	2011-12-16
407	1186	China Railway Construction Corporation Limited:H	71,747	383,129		0.00	2012-02-27
408	0402	Peace Map Holding Limited:O	316,000	15,168		0.00	2012-02-20
409	0818	Hi Sun Technology (China) Limited:O	91,080	134,798		0.00	2012-03-09
410	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	123,790	45,802		0.00	2012-03-09
411	0664	DreamEast Group Limited:Wrnt	1,396	510		0.00	2011-12-13
412	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	98,280		0.00	2012-03-13
413	0704	Huscoke Holdings Limited:O	151,144	22,369		0.00	2011-11-15
414	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,740	168,747		0.00	2012-03-09
415	0914	Anhui Conch Cement Company Limited:H	43,247	1,031,441		0.00	2012-03-13
416	8051	CircuTech International Holdings Limited:O	300	1,110		0.00	2011-10-06
417	2700	Green International Holdings Limited:O	21,800	9,047		0.00	2012-02-28
418	0222	MIN XIN HOLDINGS LIMITED:O	15,200	63,080		0.00	2012-02-28
419	2128	China Lesso Group Holdings Limited:O	99,450	530,069		0.00	2012-03-07
420	0263	GT GROUP HOLDINGS LIMITED:O	12,797	5,439		0.00	2012-03-13
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,398	229,194		0.00	2012-02-06
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,811	141,837		0.00	2012-03-05
423	0753	Air China Limited:H	148,268	830,301		0.00	2012-03-13
424	3303	Jutal Offshore Oil Services Limited:O	20,000	14,400		0.00	2011-10-19
425	1163	Dejin Resources Group Company Limited:O	300,666	23,753		0.00	2011-12-12
426	0647	Joyce Boutique Group Limited:O	51,030	36,231		0.00	2012-03-07
427	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	8,260		0.00	2011-07-12
428	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	103,297	287,166		0.00	2012-03-05
429	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,700	8,449		0.00	2011-11-22
430	1055	China Southern Airlines Company Limited:H	86,139	335,942		0.00	2012-03-13
431	1241	Shuanghua Holdings Limited:O	20,000	17,600		0.00	2012-03-01
432	0174	Gemini Investments (Holdings) Limited:O	13,700	13,426		0.00	2011-09-27
433	0138	CCT Fortis Holdings Limited:O	18,609	12,840		0.00	2012-03-08
434	8306	China Nonferrous Metals Company Limited:O	153,518	14,584		0.00	2012-02-07
435	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,200	5,460		0.00	2011-09-28
436	0823	Link Real Estate Investment Trust:Unit	67,276	1,954,368		0.00	2012-03-09
437	0358	Jiangxi Copper Company Limited:H	41,257	808,637		0.00	2012-03-09
438	0648	SoftMedx Healthcare Limited:O	401,000	24,060	*	0.00	2011-12-06
439	1195	Kingwell Group Limited:O	44,240	15,263		0.00	2012-02-27
440	0827	Ko Yo Chemical (Group) Limited:O	210,000	29,610		0.00	2011-11-03
441	1777	Fantasia Holdings Group Co., Limited:O	151,900	150,381		0.00	2012-02-01
442	0933	Brightoil Petroleum (Holdings) Limited:O	206,300	447,671		0.00	2012-03-13
443	0332	Yuan Heng Gas Holdings Limited:O	23,050	10,949		0.00	2012-03-13
444	0589	Portico International Holdings Limited:O	16,518	201,520		0.00	2012-02-17
445	0373	ALLIED GROUP LIMITED (HK):O	5,832	112,324		0.00	2011-12-19
446	0085	China Electronics Huada Technology Company Limited:O	47,550	35,187		0.00	2012-02-09
447	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	304,200	30,116		0.00	2012-02-27
448	0070	Rich Goldman Holdings Limited:O	106,401	11,279		0.00	2011-09-22
449	3308	Golden Eagle Retail Group Limited:O	53,065	1,069,260		0.00	2012-03-09
450	1312	Kontafarma China Holdings Limited:O	18,000	18,180		0.00	2012-02-21
451	3988	BANK OF CHINA LIMITED:H	2,259,838	7,525,261		0.00	2012-03-13
452	0983	SOCAM Development Limited:O	13,184	110,482		0.00	2012-03-13
453	0757	Solargiga Energy Holdings Limited:O	60,000	56,400		0.00	2012-03-13
454	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	151,598	242,557		0.00	2012-03-01
455	1262	Labixiaoxin Snacks Group Limited:O	30,000	81,900		0.00	2012-03-13
456	0635	PLAYMATES HOLDINGS LIMITED:O	6,550	18,930		0.00	2012-01-27
457	0988	Silk Road Logistics Holdings Limited:O	51,470	31,397	*	0.00	2012-02-16
458	0325	Trauson Holdings Company Limited:O	20,438	47,416		0.00	2011-10-25
459	1161	WATER OASIS GROUP LIMITED:O	20,000	20,000		0.00	2012-02-21
460	1224	C C Land Holdings Limited:O	66,560	122,470		0.00	2012-03-09
461	1333	China Zhongwang Holdings Limited:O	141,108	474,123		0.00	2012-01-27
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	191,812	4,056,824		0.00	2012-03-13
463	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	97,540	1,018,318		0.00	2012-03-13
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,158	1,544,403		0.00	2012-03-13
465	0680	Nan Hai Corporation Limited:O	1,754,512	57,899		0.00	2012-01-12
466	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	61,280	53,314		0.00	2012-03-01
467	2366	SMI Culture & Travel Group Holdings Limited:O	118,889	15,574		0.00	2012-03-12
468	0905	Walnut Capital Limited:O	55,800	7,477		0.00	2011-09-30
469	0057	CHEN HSONG HOLDINGS LIMITED:O	15,800	42,344		0.00	2012-03-08
470	0230	Minmetals Land Limited:O	83,593	87,773		0.00	2012-01-27
471	1893	China National Materials Company Limited:H	29,138	99,361		0.00	2012-03-12
472	1097	i-CABLE Communications Limited:O	50,082	22,537		0.00	2012-03-13
473	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,900	7,980		0.00	2011-09-22
474	1185	China Energine International (Holdings) Limited:O	97,098	33,984		0.00	2012-02-28
475	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,200	16,536		0.00	2012-02-20
476	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	177,657	593,374		0.00	2012-03-13
477	2357	AviChina Industry & Technology Company Limited:H	55,429	222,270		0.00	2012-02-29
478	0411	LAM SOON (HONG KONG) LIMITED:O	5,676	27,756		0.00	2011-09-28
479	8086	Sino Vision Worldwide Holdings Limited:O	123,020	116,869		0.00	2012-02-22
480	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,964	460,556		0.00	2012-03-05
481	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	106,803	402,647		0.00	2012-03-09
482	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
483	3393	Wasion Holdings Limited:O	21,000	74,340		0.00	2012-02-21
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,733	532,966		0.00	2012-03-09
485	1121	Golden Solar New Energy Technology Holdings Limited:O	22,400	32,032		0.00	2012-03-13
486	0810	China Castson 81 Finance Company Limited (BM):O	6,700	2,479		0.00	2012-02-02
487	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,515	54,365		0.00	2012-01-05
488	1380	China Kingstone Mining Holdings Limited:O	44,000	40,480		0.00	2012-03-09
489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,002	25,803		0.00	2011-09-26
490	0476	Ev Dynamics (Holdings) Limited:O	30,610	23,876	*	0.00	2011-11-07
491	0378	FDG Kinetic Limited:O	9,825	8,351		0.00	2011-09-28
492	0245	China Vered Financial Holding Corporation Limited:O	161,800	4,692		0.00	2012-02-24
493	2899	ZIJIN MINING GROUP CO., LTD.:H	131,396	455,944		0.00	2012-03-13
494	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	1,017		0.00	2011-10-06
495	0613	Planetree International Development Limited:O	200,000	9,600		0.00	2011-11-03
496	2302	CNNC International Limited:O	10,500	32,970		0.00	2012-03-07
497	3900	Greentown China Holdings Limited:O	35,018	211,859		0.00	2012-02-24
498	0886	Silver Base Group Holdings Limited:O	25,195	147,643		0.00	2012-03-13
499	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,533	18,186		0.00	2011-10-19
500	0516	PYXIS GROUP LIMITED:O	50,600	8,602	*	0.00	2011-10-12
501	1070	TCL Electronics Holdings Limited:O	27,607	112,913		0.00	2012-03-12
502	0156	LIPPO CHINA RESOURCES LIMITED:O	191,698	35,848		0.00	2012-02-24
503	0978	China Merchants Land Limited:O	22,121	17,476		0.00	2012-02-03
504	0887	Emperor Watch & Jewellery Limited:O	138,893	161,116		0.00	2012-03-05
505	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,953	27,711		0.00	2012-02-22
506	0751	Skyworth Group Limited:O	54,099	237,495		0.00	2012-03-09
507	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2012-01-04
508	0451	GCL New Energy Holdings Limited:O	1,350	6,183		0.00	2011-09-28
509	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,600	11,418		0.00	2012-02-29
510	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	30,500		0.00	2012-03-07
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	596,002	2,229,047		0.00	2012-03-13
512	1883	CITIC Telecom International Holdings Limited:O	45,981	81,386		0.00	2012-01-20
513	0013	Hutchison Whampoa Limited:O	81,947	6,563,955		0.00	2012-03-13
514	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,288	19,109		0.00	2012-02-22
515	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,180	17,204		0.00	2012-02-22
516	8017	Long Success International (Holdings) Limited:O	3,000	900		0.00	2012-02-06
517	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,300	84,245		0.00	2012-03-09
518	0901	Goldstone Investment Group Limited:O	4,004	789		0.00	2012-03-12
519	0712	Comtec Solar Systems Group Limited:O	21,100	32,705		0.00	2012-03-12
520	0193	CAPITAL ESTATE LIMITED:O	45,331	12,013		0.00	2012-02-14
521	1988	China Minsheng Banking Corp., Ltd.:H	74,660	548,004		0.00	2012-03-13
522	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,632	10,935		0.00	2012-03-02
523	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,184	602,818		0.00	2012-03-13
524	2778	Champion Real Estate Investment Trust:Unit	88,135	305,828		0.00	2012-02-24
525	0904	China Green (Holdings) Limited:O	15,544	48,497		0.00	2012-03-09
526	0954	Changmao Biochemical Engineering Company Limited:H	3,200	3,040		0.00	2011-10-06
527	1057	Zhejiang Shibao Company Limited:H	1,500	4,245		0.00	2011-10-03
528	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	203,755	12,225		0.00	2012-02-13
529	8020	Unitas Holdings Limited:O	8,500	12,325		0.00	2012-02-15
530	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,575	31,261		0.00	2012-02-23
531	0764	Eternity Investment Limited:O	133,690	2,005		0.00	2011-12-12
532	8137	Honbridge Holdings Limited:O	104,488	127,475		0.00	2012-01-03
533	0938	MAN SANG INTERNATIONAL LIMITED:O	21,184	12,075		0.00	2012-03-12
534	8063	Global Mastermind Holdings Limited:O	2,074	1,638		0.00	2012-02-22
535	0474	Aceso Life Science Group Limited:O	55,572	16,672		0.00	2011-10-14
536	0600	China Infrastructure Investment Limited:O	70,000	17,850		0.00	2012-02-13
537	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,082	113,463		0.00	2012-02-27
538	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,068	10,485		0.00	2011-11-29
539	8243	Dahe Media Co., Ltd.:H	4,000	960		0.00	2011-10-06
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	82,030	254,293		0.00	2012-03-13
541	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,523	22,504		0.00	2012-03-02
542	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,925	7,391		0.00	2012-03-07
543	0196	Honghua Group Limited:O	50,700	61,854		0.00	2012-03-01
544	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,702	2,279		0.00	2012-03-08
545	3938	Samling Global Limited:O	67,000	47,570	*	0.00	2012-02-22
546	0853	MicroPort Scientific Corporation:O	21,992	92,366		0.00	2012-02-27
547	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,955	48,348		0.00	2012-02-15
548	8103	hmvod Limited:O	4,900	1,495		0.00	2012-03-08
549	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,500	1,266,780		0.00	2012-03-13
550	8079	Wisdomcome Group Holdings Limited:O	10,775	1,530		0.00	2012-02-21
551	1122	QINGLING MOTORS CO. LTD:H	18,369	44,637		0.00	2012-02-06
552	8212	Celebrate International Holdings Limited:O	1,890	765	*	0.00	2012-02-23
553	3918	NagaCorp Ltd.:O	30,663	114,986		0.00	2012-03-13
554	1087	InvesTech Holdings Limited:O	10,554	13,193		0.00	2011-10-26
555	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,972	10,471		0.00	2011-09-28
556	0181	FUJIAN HOLDINGS LIMITED:O	7,798	2,885		0.00	2012-03-13
557	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,065	18,758		0.00	2012-03-02
558	0746	Lee & Man Chemical Company Limited:O	11,981	77,158		0.00	2011-12-29
559	0998	China CITIC Bank Corporation Limited:H	214,808	1,089,077		0.00	2012-03-13
560	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	20,176	13,921		0.00	2011-12-07
561	0650	Productive Technologies Company Limited (BM):O	5,000	2,600		0.00	2012-03-08
562	0958	Huaneng Renewables Corporation Limited:H	41,300	89,208		0.00	2012-03-01
563	0947	MOBI Development Co., Ltd.:O	11,300	15,481		0.00	2012-03-12
564	3813	Pou Sheng International (Holdings) Limited:O	60,012	59,412		0.00	2012-03-09
565	0967	SOUND GLOBAL LTD.:O	18,000	68,580		0.00	2011-05-16
566	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,516	827,295		0.00	2012-03-13
567	0387	LEEPORT (HOLDINGS) LIMITED:O	3,000	2,730		0.00	2011-09-26
568	1899	Xingda International Holdings Limited:O	20,682	74,042		0.00	2012-03-08
569	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,945	17,384		0.00	2012-02-14
570	0554	Hans Group Holdings Limited (KY):O	50,000	7,400		0.00	2011-11-03
571	1029	IRC LIMITED:O	45,000	54,900		0.00	2012-03-12
572	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,991	51,438		0.00	2012-03-09
573	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,462	179,309		0.00	2012-03-13
574	0169	Wanda Hotel Development Company Limited:O	31,007	12,558		0.00	2011-09-27
575	0552	China Communications Services Corporation Limited:H	31,239	124,956		0.00	2012-03-13
576	1228	Superb Summit International Group Limited:O	54,800	7,562	*	0.00	2012-02-24
577	0135	KUNLUN ENERGY COMPANY LIMITED:O	93,775	1,254,710		0.00	2012-03-12
578	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,149	2,771		0.00	2011-10-17
579	0226	LIPPO LIMITED (HK):O	6,371	17,520		0.00	2011-09-27
580	8011	Polyard Petroleum International Group Limited:O	22,965	6,430		0.00	2012-03-02
581	1091	South Manganese Investment Limited:O	37,939	48,941		0.00	2012-03-05
582	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,000	960		0.00	2011-10-06
583	0313	Richly Field China Development Limited:O	109,683	13,381		0.00	2012-02-21
584	2777	Guangzhou R&F Properties Co., Ltd.:H	12,499	125,990		0.00	2012-03-13
585	8207	Chong Sing Holdings FinTech Group Limited:O	21,495	24,719		0.00	2012-02-28
586	0916	China Longyuan Power Group Corporation Limited:H	33,191	233,001		0.00	2012-03-05
587	1898	China Coal Energy Company Limited:H	50,176	486,205		0.00	2012-03-12
588	2379	China Clean Energy Technology Group Limited:O	2,650	1,802		0.00	2011-10-04
589	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,100	1,827		0.00	2011-10-06
590	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	33,472	159,327		0.00	2012-03-05
591	2088	Xiwang Property Holdings Company Limited:O	11,977	14,851		0.00	2012-03-12
592	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,908	95,068		0.00	2012-03-07
593	0376	Yunfeng Financial Group Limited:O	4,533	17,407		0.00	2012-03-09
594	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,200	46,980		0.00	2011-10-31
595	0604	SHENZHEN INVESTMENT LIMITED:O	42,631	75,031		0.00	2012-03-09
596	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,000	1,975		0.00	2011-10-06
597	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,352	19,105		0.00	2012-02-20
598	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,721	97,818		0.00	2012-03-12
599	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,342	35,266		0.00	2012-02-22
600	0404	Hsin Chong Group Holdings Limited:O	10,871	12,828		0.00	2012-03-08
601	0878	SOUNDWILL HOLDINGS LIMITED:O	3,152	33,474		0.00	2012-03-02
602	0493	GOME Retail Holdings Limited:O	190,853	442,779		0.00	2012-03-13
603	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,319	263,407		0.00	2012-03-12
604	8109	Kirin Group Holdings Limited:O	1,940	6,130		0.00	2011-10-06
605	2728	Jintai Energy Holdings Limited:O	3,500	1,820		0.00	2011-10-04
606	1199	COSCO SHIPPING Ports Limited:O	29,513	338,809		0.00	2012-03-09
607	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,535	300,267		0.00	2012-03-12
608	0632	CHK Oil Limited (BM):O	36,887	25,083		0.00	2011-12-22
609	1118	GOLIK HOLDINGS LIMITED:O	6,000	4,200		0.00	2011-10-03
610	0062	Transport International Holdings Limited:O	4,305	77,146		0.00	2012-03-09
611	0826	Tiangong International Company Limited:O	17,790	38,071		0.00	2012-02-13
612	0976	Chiho Environmental Group Limited:O	10,993	47,710		0.00	2012-02-28
613	3328	Bank of Communications Co., Ltd.:H	306,145	1,904,222		0.00	2012-03-13
614	3998	Bosideng International Holdings Limited:O	83,520	207,965		0.00	2012-02-14
615	0225	Pokfulam Development Company Limited:O	1,140	9,120		0.00	2011-09-27
616	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,900	1,267		0.00	2011-11-15
617	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,600		0.00	2011-10-06
618	3337	Anton Oilfield Services Group:O	21,396	20,968		0.00	2012-03-01
619	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	11,326	22,539		0.00	2012-03-07
620	0005	HSBC HOLDINGS PLC:O	181,916	12,515,821		0.00	2012-03-13
621	0971	Kingboard Holdings Limited:Wrnt	842	227		0.00	2012-03-08
622	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,966	22,915		0.00	2012-03-09
623	1006	Changshouhua Food Company Limited:O	5,281	22,127		0.00	2012-02-23
624	1303	Huili Resources (Group) Limited:O	10,000	27,500		0.00	2012-03-13
625	8120	China Demeter Financial Investments Limited:O	3,035	2,428		0.00	2012-03-07
626	3808	SINOTRUK (HONG KONG) LIMITED:O	27,303	145,252		0.00	2012-02-28
627	0410	SOHO CHINA LIMITED:O	51,171	278,882		0.00	2012-02-29
628	0717	Emperor Capital Group Limited:O	25,472	8,278		0.00	2012-02-06
629	1888	Kingboard Laminates Holdings Limited:O	29,120	128,710		0.00	2012-03-13
630	0212	NANYANG HOLDINGS LIMITED:O	400	9,580		0.00	2011-09-26
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	157,478	85,038		0.00	2012-02-22
632	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,500	14,220		0.00	2011-09-30
633	8155	South China Assets Holdings Limited:O	106,205	10,196		0.00	2011-10-26
634	0066	MTR CORPORATION LIMITED:O	54,878	1,528,352		0.00	2012-03-13
635	0881	Zhongsheng Group Holdings Limited:O	18,032	255,333		0.00	2012-03-09
636	1623	Hilong Holding Limited:O	15,000	27,450		0.00	2012-02-29
637	1011	China NT Pharma Group Company Limited:O	10,000	14,600		0.00	2012-02-22
638	1968	Peak Sport Products Co., Limited:O	19,290	48,418		0.00	2012-03-13
639	0996	Carnival Group International Holdings Limited:O	40,350	14,728		0.00	2012-02-28
640	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	29,846	59,692		0.00	2012-02-28
641	0164	China Baoli Technologies Holdings Limited:O	29,386	4,819		0.00	2012-02-22
642	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,000	19,800		0.00	2011-09-30
643	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	180,472	24,544		0.00	2012-03-12
644	2883	China Oilfield Services Limited:H	13,802	176,942		0.00	2012-03-09
645	8206	Shentong Robot Education Group Company Limited:O	10,495	6,612		0.00	2011-10-06
646	6030	CITIC Securities Company Limited:H	10,300	168,302		0.00	2012-03-13
647	1194	Bay Area Gold Group Limited:O	30,221	42,914		0.00	2011-10-27
648	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,547	166		0.00	2011-10-03
649	0869	Playmates Toys Limited:O	9,567	4,305		0.00	2012-03-07
650	8022	Evershine Group Holdings Limited:O	2,800	697		0.00	2012-02-21
651	0177	Jiangsu Expressway Company Limited:H	10,421	82,326		0.00	2012-02-17
652	0626	Public Financial Holdings Limited:O	9,336	31,649		0.00	2012-02-02
653	0505	Xingye Alloy Materials Group Limited (KY):O	5,900	7,906		0.00	2012-02-21
654	0806	Value Partners Group Limited:O	14,800	79,476		0.00	2012-02-29
655	1398	Industrial and Commercial Bank of China Limited:H	731,550	3,943,055		0.00	2012-03-13
656	1682	Hang Pin Living Technology Company Limited:O	3,691	3,506		0.00	2011-10-03
657	2689	Nine Dragons Paper (Holdings) Limited:O	38,866	281,390		0.00	2012-03-09
658	8325	China Smartpay Group Holdings Limited:O	5,000	2,950		0.00	2011-10-06
659	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	41,719	366,293		0.00	2012-03-13
660	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,347	9,160		0.00	2011-11-18
661	1555	MIE Holdings Corporation:O	21,624	68,981		0.00	2012-02-13
662	0880	SJM Holdings Limited:O	44,679	724,693		0.00	2012-03-12
663	3983	China BlueChemical Ltd.:H	14,277	89,517		0.00	2012-02-28
664	8166	China Eco-Farming Limited:O	19,500	1,619	*	0.00	2011-10-06
665	0383	Tian An Medicare Limited (BM):O	4,397	4,441		0.00	2011-12-15
666	0857	PETROCHINA COMPANY LIMITED:H	169,065	1,978,061		0.00	2012-03-13
667	1308	SITC International Holdings Company Limited:O	20,700	51,336		0.00	2012-03-06
668	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,617	2,062		0.00	2011-10-06
669	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,901	1,769,936		0.00	2012-03-13
670	0642	PALADIN LIMITED (BM):CRP	2,000	690		0.00	2011-09-26
671	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,520	8,234		0.00	2011-10-31
672	0755	DevGreat Group Limited:O	94,911	14,237		0.00	2012-03-13
673	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	42,950	5,369		0.00	2012-02-16
674	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,500	3,240		0.00	2011-10-06
675	0075	Y. T. REALTY GROUP LIMITED:O	5,983	11,727		0.00	2012-03-02
676	0242	SHUN TAK HOLDINGS LIMITED:O	22,329	75,249		0.00	2012-03-13
677	8131	ABC MULTIACTIVE LIMITED:O	1,200	230		0.00	2011-10-06
678	8236	Powerleader Science & Technology Group Limited:H	4,500	1,395		0.00	2011-11-10
679	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,874	488,548		0.00	2012-03-13
680	8150	Seamless Green China (Holdings) Limited:O	1,537	1,245		0.00	2012-03-12
681	2345	Shanghai Prime Machinery Company Limited:H	5,500	7,700		0.00	2012-02-01
682	0512	Grand Pharmaceutical Group Limited:O	13,812	4,696		0.00	2011-09-28
683	0102	Summit Ascent Holdings Limited:O	1,708	2,391		0.00	2011-09-22
684	0267	CITIC Limited (HK):O	26,109	356,649		0.00	2012-03-13
685	1062	China Development Bank International Investment Limited:O	7,000	7,700		0.00	2011-10-03
686	2727	Shanghai Electric Group Company Limited:H	21,076	91,470		0.00	2012-03-09
687	2086	Leadway Technology Investment Group Limited:O	2,000	650		0.00	2011-10-06
688	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,550	429,229		0.00	2012-02-21
689	0489	DongFeng Motor Group Company Limited (CN):H	19,942	285,171		0.00	2012-03-13
690	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,650	4,901		0.00	2011-10-06
691	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,186	8,017		0.00	2012-01-12
692	1336	New China Life Insurance Company Ltd.:H	7,000	222,950		0.00	2012-03-13
693	1178	Huiyin Holdings Group Limited:O	8,748	875		0.00	2011-10-03
694	0370	Hong Kong Robotics Group Holding Limited:O	16,203	2,819		0.00	2012-02-21
695	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,825	7,344		0.00	2011-12-29
696	0727	Crown International Corporation Limited:O	10,000	1,250		0.00	2011-11-17
697	0931	China HK Power Smart Energy Group Limited:O	50,000	6,150		0.00	2010-04-28
698	1201	Tesson Holdings Limited:O	1,700	1,972		0.00	2011-10-03
699	1378	China Hongqiao Group Limited:O	38,000	210,520		0.00	2012-03-08
700	0305	Wuling Motors Holdings Limited:O	7,498	5,249		0.00	2011-09-28
701	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	2,835		0.00	2011-11-08
702	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,270	5,961		0.00	2012-02-08
703	0228	China Energy Development Holdings Limited:O	50,000	5,400		0.00	2011-11-30
704	0612	Carmen Century Investment Limited (KY):O	4,800	1,536		0.00	2012-03-02
705	1387	China Dili Group:O	131,138	118,024		0.00	2012-03-05
706	0888	Bison Finance Group Limited:O	6,151	4,367		0.00	2011-10-12
707	0132	Hing Yip Holdings Limited (BM):O	7,267	1,671		0.00	2012-03-13
708	1717	Ausnutria Dairy Corporation Ltd:O	6,023	10,360		0.00	2012-02-28
709	8239	Capital Finance Holdings Limited:O	1,198	863		0.00	2012-02-29
710	8269	Wealth Glory Holdings Limited:O	4,000	908		0.00	2011-10-06
711	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,455	1,831		0.00	2011-10-27
712	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	3,870		0.00	2011-10-06
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,441,965	9,156,478		0.00	2012-03-13
714	0550	Allegro Culture Limited:O	1,909	6,109		0.00	2011-11-10
715	8047	China Ocean Group Development Limited:O	8,200	984		0.00	2012-03-06
716	0952	Quam Plus International Financial Limited:O	7,074	1,486		0.00	2011-12-20
717	1099	SINOPHARM GROUP CO. LTD.:H	4,869	100,545		0.00	2012-03-12
718	0728	CHINA TELECOM CORPORATION LIMITED:H	81,471	364,990		0.00	2012-03-12
719	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,624	13,804		0.00	2011-12-28
720	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,632	154,327		0.00	2012-03-13
721	0020	WHEELOCK AND COMPANY LIMITED:O	11,626	286,000		0.00	2012-03-08
722	0103	Shougang Century Holdings Limited:O	11,001	4,125		0.00	2012-03-01
723	2340	ISP Holdings Limited:O	1,898	1,386		0.00	2012-02-24
724	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,500	4,065		0.00	2011-09-22
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	95,453	860,032		0.00	2012-03-13
726	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,085	729,986		0.00	2012-03-13
727	8228	National Arts Group Holdings Limited:O	4,504	4,099		0.00	2012-01-06
728	0999	I.T LIMITED:O	6,860	36,632		0.00	2012-02-21
729	1026	Universal Technologies Holdings Limited:O	9,500	4,750		0.00	2012-01-13
730	0431	Greater China Financial Holdings Limited:O	1,673	627		0.00	2011-11-16
731	0691	China Shanshui Cement Group Limited:O	15,697	97,164		0.00	2012-02-28
732	1313	China Resources Building Materials Technology Holdings Limited:O	36,172	223,181		0.00	2012-03-12
733	2889	Nickel Resources International Holdings Company Limited:O	12,717	9,411		0.00	2012-02-24
734	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,500	3,000		0.00	2011-11-04
735	8225	China Health Group Inc.:O	2,000	1,120		0.00	2011-10-06
736	1686	SUNEVISION HOLDINGS LTD.:O	12,725	14,888		0.00	2012-03-13
737	0433	North Mining Shares Company Limited:O	71,121	19,558		0.00	2012-02-08
738	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,873	53,516		0.00	2012-02-27
739	8041	IntelliMark AI International Limited:O	16,840	1,852		0.00	2012-03-08
740	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,097	69,217		0.00	2012-03-13
741	3818	China Dongxiang (Group) Co., Ltd.:O	30,210	45,013		0.00	2012-02-13
742	8100	Famous Tech International Holdings Limited:O	6,650	618		0.00	2012-02-21
743	3383	Agile Group Holdings Limited (KY):O	18,311	171,940		0.00	2012-03-13
744	0278	WAH HA REALTY COMPANY LIMITED:O	640	2,400		0.00	2011-09-28
745	0109	Good Resources Holdings Limited:O	7,589	2,239		0.00	2012-03-07
746	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,700	16,709		0.00	2012-02-13
747	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,200	34,008		0.00	2011-10-03
748	0708	China Evergrande New Energy Vehicle Group Limited:O	4,500	1,575		0.00	2011-09-30
749	0763	ZTE CORPORATION:H	3,275	75,980		0.00	2012-03-09
750	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,207	1,081		0.00	2012-02-07
751	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,536	453		0.00	2012-01-12
752	1800	China Communications Construction Company Limited:H	22,473	171,244		0.00	2012-03-13
753	1037	Maxnerva Technology Services Limited:O	1,600	640		0.00	2011-10-03
754	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,700	3,570		0.00	2011-09-26
755	1238	Powerlong Real Estate Holdings Limited:O	20,491	31,556		0.00	2012-03-06
756	0277	TERN PROPERTIES COMPANY LIMITED:O	1,543	4,876		0.00	2011-09-26
757	2133	Greenway Mining Group Limited:O	10,000	19,900		0.00	2012-02-27
758	8045	Jiangsu NandaSoft Technology Company Limited:H	2,100	798		0.00	2011-10-06
759	0593	DreamEast Group Limited:O	1,025	4,305		0.00	2011-11-10
760	8081	Hang Tai Yue Group Holdings Limited:O	6,000	720		0.00	2011-12-07
761	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,183	169,484		0.00	2012-03-09
762	0331	PCD STORES (GROUP) LIMITED:O	20,168	32,269		0.00	2012-03-13
763	0456	New City Development Group Limited:O	12,066	3,318		0.00	2012-03-01
764	0555	REXLot Holdings Limited:O	36,721	26,439		0.00	2012-02-23
765	1188	Hybrid Kinetic Group Limited:O	41,000	5,781		0.00	2011-11-30
766	8202	INNO-TECH HOLDINGS LIMITED:O	444	138		0.00	2012-03-08
767	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,438	1,161		0.00	2012-03-08
768	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,705	44,442		0.00	2012-03-13
769	0068	LEE HING DEVELOPMENT LIMITED:O	700	3,885		0.00	2011-09-27
770	3886	Town Health International Medical Group Limited:O	4,180	4,138		0.00	2012-03-13
771	0119	Poly Property Group Co., Limited:O	16,496	75,222		0.00	2012-03-09
772	0464	China In-Tech Limited:O	2,000	970		0.00	2011-09-28
773	6823	HKT Limited (KY):O	29,233	167,213		0.00	2012-03-13
774	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	54,687	2,625		0.00	2012-02-14
775	1003	Huanxi Media Group Limited:O	6,043	532		0.00	2012-03-08
776	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
777	0029	DYNAMIC HOLDINGS LIMITED (BM):O	981	1,256		0.00	2011-09-27
778	2299	Billion Industrial Holdings Limited:O	10,185	45,323		0.00	2012-02-24
779	1633	Magic Holdings International Limited:O	4,442	14,836		0.00	2012-03-08
780	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,500	7,455		0.00	2012-01-27
781	0813	Shimao Group Holdings Limited:O	15,138	133,214		0.00	2012-03-09
782	1130	China Environmental Resources Group Limited:O	11,200	549	*	0.00	2012-02-24
783	1182	Success Dragon International Holdings Limited:O	30,200	3,533	*	0.00	2011-10-12
784	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,057	43,934		0.00	2012-03-12
785	0873	China Taifeng Beddings Holdings Limited:O	4,300	14,104		0.00	2011-09-30
786	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,800	10,800		0.00	2011-09-30
787	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,506	11,908		0.00	2011-11-02
788	0340	Tongguan Gold Group Limited:O	38,727	4,376	*	0.00	2011-11-09
789	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,971	59,464		0.00	2012-03-09
790	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,718	68,690		0.00	2012-03-06
791	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,944	45,119		0.00	2012-03-06
792	87001	Hui Xian Real Estate Investment Trust:Unit	21,000	84,840		0.00	2012-01-31
793	0703	Future Bright Holdings Limited:O	2,300	1,173		0.00	2011-09-30
794	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	896	1,747		0.00	2011-09-28
795	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,343	2,233		0.00	2011-10-06
796	1638	Kaisa Group Holdings Ltd.:O	20,026	35,046		0.00	2012-02-28
797	0065	Grand Ocean Advanced Resources Company Limited:O	2,978	2,323		0.00	2012-03-05
798	0638	KIN YAT HOLDINGS LIMITED:O	1,700	2,006		0.00	2011-09-30
799	0903	TPV TECHNOLOGY LIMITED:O	9,486	21,059		0.00	2012-02-22
800	8317	Finet Group Limited:O	1,782	748		0.00	2012-01-03
801	0158	MELBOURNE ENTERPRISES LIMITED:O	100	12,050		0.00	2011-09-22
802	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,036	767		0.00	2011-09-27
803	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,287	23		0.00	2011-11-10
804	0423	Hong Kong Economic Times Holdings Limited:O	1,700	4,012		0.00	2011-09-26
805	8186	Almana Limited:O	10,330	1,033		0.00	2012-03-01
806	1128	Wynn Macau, Limited:O	20,354	475,266		0.00	2012-03-08
807	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,992	42,247		0.00	2012-03-13
808	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,762	27,399		0.00	2012-02-10
809	1728	China ZhengTong Auto Services Holdings Limited:O	8,600	73,014		0.00	2012-03-08
810	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,650	2,190		0.00	2012-02-10
811	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	182		0.00	2011-10-06
812	0499	Qingdao Holdings International Limited:O	1,889	4,628		0.00	2012-02-07
813	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,790	3,508		0.00	2012-02-28
814	0889	DATRONIX HOLDINGS LIMITED:O	1,200	3,552		0.00	2011-09-30
815	1719	China Infrastructure & Logistics Group Ltd.:O	4,407	1,432		0.00	2012-02-27
816	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,500	2,025		0.00	2011-09-30
817	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800	1,008		0.00	2011-10-04
818	0524	Great Wall Terroir Holdings Limited:O	1,933	667		0.00	2012-01-18
819	0645	Ares Asia Limited:O	1,251	951		0.00	2012-02-08
820	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	167	10,421		0.00	2011-09-22
821	3399	Guangdong Yueyun Transportation Company Limited:H	500	825		0.00	2011-10-04
822	3333	China Evergrande Group:O	54,044	251,305		0.00	2012-03-12
823	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,765	1,606		0.00	2012-03-05
824	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,300		0.00	2011-09-28
825	0458	TRISTATE HOLDINGS LIMITED:O	975	4,680		0.00	2011-09-28
826	8213	StarGlory Holdings Company Limited:O	5,925	385		0.00	2011-10-06
827	0519	Novautek Technologies Group Limited (BM):O	3,000	420		0.00	2011-09-28
828	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,100		0.00	2012-02-01
829	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,999	40,380		0.00	2012-02-13
830	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,190	4,165		0.00	2011-10-12
831	1064	Zhong Hua International Holdings Limited:O	524	325		0.00	2011-10-03
832	0375	YGM TRADING LIMITED:O	568	12,581		0.00	2011-09-28
833	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,796	66,179		0.00	2012-03-12
834	1208	MMG Limited (HK):O	18,072	74,276		0.00	2012-03-09
835	0817	China Jinmao Holdings Group Limited:O	31,300	61,974		0.00	2012-01-20
836	0112	Lerthai Group Limited:O	1,151	2,003		0.00	2012-03-13
837	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,888	244,040		0.00	2012-03-09
838	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,158	26,316		0.00	2012-01-04
839	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,964	18,863		0.00	2012-01-31
840	2488	LAUNCH TECH COMPANY LIMITED:H	90	2,367		0.00	2011-10-04
841	8092	ITE (HOLDINGS) LIMITED:O	3,043	189		0.00	2011-10-06
842	1688	Alibaba.com Limited:O	16,278	215,521		0.00	2012-03-09
843	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,633	284		0.00	2011-10-07
844	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,586	7,803		0.00	2012-02-03
845	8021	WLS HOLDINGS LIMITED (BM):O	3,588	212		0.00	2011-10-06
846	0397	Minerva Group Holding Limited:O	20,124	1,731		0.00	2012-03-07
847	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,488	33,666		0.00	2012-03-02
848	0294	Yangtzekiang Garment Limited:O	652	1,643		0.00	2011-09-28
849	0547	Digital Domain Holdings Limited:O	31,000	5,611		0.00	2012-01-06
850	0559	DeTai New Energy Group Limited:O	9,400	1,175		0.00	2012-03-01
851	0876	Kaisa Health Group Holdings Limited:O	1,000	1,030		0.00	2011-09-30
852	1328	Goldstream Investment Limited:O	9,300	8,928		0.00	2011-11-15
853	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,190	2,213		0.00	2011-10-13
854	0794	Come Sure Group (Holdings) Limited:O	1,000	1,740		0.00	2011-09-30
855	3389	Hengdeli Holdings Limited:O	13,294	46,396		0.00	2012-03-12
856	8226	KOALA Financial Group Limited:O	1,300	832		0.00	2011-10-24
857	0163	Emperor International Holdings Limited:O	11,032	16,217		0.00	2012-03-08
858	0186	Nimble Holdings Company Limited:O	1,381	566	*	0.00	2011-10-11
859	0498	Blue River Holdings Limited:O	13,611	2,899		0.00	2012-03-12
860	0371	Beijing Enterprises Water Group Limited:O	20,558	40,910		0.00	2012-02-27
861	0738	LE SAUNDA HOLDINGS LIMITED:O	1,900	5,339		0.00	2012-01-27
862	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	770	662		0.00	2011-09-22
863	0251	S E A HOLDINGS LIMITED:O	1,982	7,135		0.00	2011-09-28
864	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,510	2,884		0.00	2012-02-06
865	0530	Goldin Financial Holdings Limited:O	9,781	8,118		0.00	2012-02-17
866	0202	EverChina Int'l Holdings Company Limited:O	12,470	6,484		0.00	2012-03-02
867	2331	LI NING COMPANY LIMITED:O	3,063	29,711		0.00	2012-03-12
868	2355	BAOYE GROUP COMPANY LIMITED:H	900	4,185		0.00	2012-01-03
869	0266	TIAN TECK LAND LIMITED:O	1,360	9,384		0.00	2011-09-28
870	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,533	2,653		0.00	2012-02-27
871	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,113	47,329		0.00	2012-03-06
872	0506	China Foods Limited:O	7,773	56,510		0.00	2012-02-16
873	0666	SHK Hong Kong Industries Limited:O	11,400	1,984		0.00	2011-09-26
874	0142	FIRST PACIFIC COMPANY LIMITED:O	10,664	97,256		0.00	2012-03-02
875	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,975	1,185		0.00	2011-11-01
876	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	17,840		0.00	2012-02-09
877	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,026	8,516		0.00	2012-02-22
878	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	320		0.00	2011-10-03
879	1069	China Health Technology Group Holding Company Limited:O	1,000	890		0.00	2011-10-03
880	0979	Green Energy Group Limited:O	1,200	612		0.00	2012-02-27
881	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,763	78,013		0.00	2012-03-09
882	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,990	1,512		0.00	2012-03-05
883	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,777	42,433		0.00	2012-03-06
884	0435	Sunlight Real Estate Investment Trust:Unit	4,263	10,274		0.00	2012-02-17
885	0595	AV CONCEPT HOLDINGS LIMITED:O	1,608	1,174		0.00	2011-09-30
886	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,498	167,964		0.00	2012-03-09
887	1299	AIA Group Limited:O	31,790	878,994		0.00	2012-03-12
888	0384	CHINA GAS HOLDINGS LIMITED:O	11,508	44,191		0.00	2012-03-05
889	2028	Jolimark Holdings Limited:O	1,467	1,218		0.00	2012-03-06
890	1088	China Shenhua Energy Company Limited:H	8,896	315,808		0.00	2012-03-09
891	0715	China Oceanwide Holdings Limited:O	23,406	16,852		0.00	2012-01-03
892	0124	Guangdong Land Holdings Limited:O	4,451	13,932		0.00	2012-03-09
893	2007	Country Garden Holdings Company Limited:O	45,183	150,008		0.00	2012-03-09
894	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	206	814		0.00	2012-02-14
895	3318	China Boton Group Company Limited:O	1,300	2,002		0.00	2011-12-06
896	0851	Sheng Yuan Holdings Limited:O	3,000	1,470		0.00	2011-09-30
897	8078	China Creative Digital Entertainment Limited:O	882	287		0.00	2012-03-09
898	8250	Du Du Holdings Limited (KY):O	2,800	414		0.00	2012-02-17
899	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,600	1,748		0.00	2011-10-27
900	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	900	2,034		0.00	2012-03-07
901	1929	Chow Tai Fook Jewellery Group Limited:O	25,000	325,000		0.00	2012-03-06
902	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	410		0.00	2011-09-28
903	1225	Lerado Financial Group Company Limited:O	1,875	1,556		0.00	2012-03-06
904	0291	China Resources Beer (Holdings) Company Limited:O	5,874	173,577		0.00	2012-03-01
905	8203	Kaisun Holdings Limited:O	6,400	1,664		0.00	2012-01-19
906	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,743	38,517		0.00	2012-02-24
907	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,008	2,103		0.00	2012-03-13
908	0862	Vision Values Holdings Limited:O	3,400	1,020		0.00	2012-01-04
909	2011	Gilston Group Limited:O	1,000	710		0.00	2011-10-04
910	0602	Jiahua Stores Holdings Limited:O	2,500	1,275		0.00	2012-02-29
911	0497	CSI Properties Limited (BM):O	19,525	5,077		0.00	2012-03-08
912	1005	MATRIX HOLDINGS LIMITED:O	1,700	3,043		0.00	2011-12-15
913	0609	Tiande Chemical Holdings Limited:O	2,000	2,520		0.00	2011-09-30
914	0002	CLP HOLDINGS LIMITED:O	5,652	384,619		0.00	2012-03-12
915	0477	AUPU Group Holding Company Limited:O	2,500	2,050		0.00	2012-03-08
916	0061	Green Leader Holdings Group Limited:O	2,650	861		0.00	2012-02-27
917	1086	Goodbaby International Holdings Limited:O	2,300	7,107		0.00	2012-03-02
918	0575	Regent Pacific Group Limited:O	8,000	2,160		0.00	2012-03-06
919	3344	GTI Holdings Limited (KY):O	1,000	720		0.00	2011-12-01
920	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,502	398		0.00	2011-09-30
921	0656	FOSUN INTERNATIONAL LIMITED:O	14,430	69,841		0.00	2012-02-23
922	0883	CNOOC LIMITED:O	100,300	1,729,172		0.00	2012-03-12
923	2282	MGM China Holdings Limited:O	8,484	118,776		0.00	2012-03-13
924	9893	Pizu Group Holdings Limited:O	2,094	228		0.00	2012-02-13
925	0760	Talent Property Group Limited:O	6,190	1,981		0.00	2011-09-30
926	0357	Hainan Meilan International Airport Company Limited:H	500	2,970		0.00	2011-11-14
927	2222	NVC International Holdings Limited:O	6,940	23,735		0.00	2012-03-06
928	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,989	2,347		0.00	2012-03-08
929	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	385		0.00	2012-02-03
930	0542	China Cultural Tourism and Agriculture Group Limited:O	4,198	659		0.00	2012-03-01
931	8061	ACROSSASIA LIMITED:O	11,000	1,221		0.00	2011-10-06
932	0928	King International Investment Limited (KY):O	6,861	789		0.00	2012-01-03
933	0428	Cocoon Holdings Limited:O	84	297		0.00	2012-02-21
934	0992	LENOVO GROUP LIMITED:O	22,118	148,854		0.00	2012-03-07
935	0149	China Agri-Products Exchange Limited:O	5,172	2,483		0.00	2012-03-07
936	8270	China CBM Group Company Limited:O	8,285	3,811		0.00	2011-10-06
937	0894	Man Yue Technology Holdings Limited:O	1,000	2,120		0.00	2011-09-30
938	2300	AMVIG Holdings Limited:O	1,917	8,109		0.00	2012-02-27
939	1198	Royale Home Holdings Limited:O	1,417	3,727		0.00	2012-02-21
940	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,453	183		0.00	2011-10-06
941	1058	NAMYUE HOLDINGS LIMITED:O	1,100	440		0.00	2012-02-14
942	2038	FIH Mobile Limited:O	14,885	84,845		0.00	2012-03-13
943	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,172	10,067		0.00	2011-09-22
944	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,268	400,525		0.00	2012-03-12
945	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,750	1,890		0.00	2011-09-30
946	0628	Tong Tong AI Social Group Limited:O	4,261	256		0.00	2012-02-23
947	0665	Haitong International Securities Group Limited:O	1,804	5,376		0.00	2012-02-24
948	0573	Tao Heung Holdings Limited:O	2,000	7,940		0.00	2012-03-12
949	0494	LI & FUNG LIMITED:O	15,755	276,343		0.00	2012-03-13
950	0945	MANULIFE FINANCIAL CORPORATION:O	3,435	331,821		0.00	2012-03-13
951	0608	HIGH FASHION INTERNATIONAL LIMITED:O	566	1,681		0.00	2011-09-26
952	0646	China Environmental Technology Holdings Limited:O	4,737	876		0.00	2011-09-30
953	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,083	7,060		0.00	2012-03-13
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,295	613,043		0.00	2012-03-13
955	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	500	825		0.00	2012-02-27
956	0224	PIONEER GLOBAL GROUP LIMITED:O	2,163	1,514		0.00	2011-11-14
957	8190	Combest Holdings Limited:O	6,000	756		0.00	2011-10-06
958	1700	Springland International Holdings Limited:O	4,672	26,630		0.00	2011-10-25
959	2238	Guangzhou Automobile Group Co., Ltd.:H	4,052	35,252		0.00	2012-03-13
960	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,240	1,562		0.00	2011-11-01
961	1600	Tian Lun Gas Holdings Limited:O	1,500	3,300		0.00	2011-10-25
962	0320	COMPUTIME GROUP LIMITED:O	1,500	720		0.00	2011-09-28
963	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	710		0.00	2011-10-03
964	1184	S.A.S. Dragon Holdings Limited:O	466	811		0.00	2011-10-03
965	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,350	1,196		0.00	2011-12-22
966	2188	China Titans Energy Technology Group Co., Limited:O	1,463	995		0.00	2011-12-19
967	2012	SUNSHINE OILSANDS LTD.:O	5,000	24,000		0.00	2012-03-08
968	1105	SING TAO NEWS CORPORATION LIMITED:O	1,472	1,796		0.00	2011-10-03
969	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	655	7,323		0.00	2011-12-28
970	1019	Convoy Global Holdings Limited:O	700	1,050		0.00	2012-03-05
971	0557	China Tian Yuan Healthcare Group Limited:O	664	452		0.00	2012-03-02
972	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,743	2,527		0.00	2011-09-28
973	8005	Yuxing InfoTech Investment Holdings Limited:O	3,000	2,040		0.00	2011-10-06
974	1196	Realord Group Holdings Limited:O	1,086	375		0.00	2012-03-02
975	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,434	288		0.00	2011-09-28
976	0393	Glorious Sun Enterprises Limited:O	1,797	5,193		0.00	2011-09-28
977	2678	Texhong International Group Limited:O	1,500	3,780		0.00	2011-11-16
978	0297	Sinofert Holdings Limited:O	11,909	26,438		0.00	2012-02-24
979	8087	China 33 Media Group Limited:O	1,000	640		0.00	2011-10-06
980	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	1,140		0.00	2011-09-30
981	0072	Meta Media Holdings Limited:O	700	1,813		0.00	2011-09-22
982	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,018	494		0.00	2012-03-07
983	0448	Branded Lifestyle Holdings Limited:O	1,541	4,130	*	0.00	2012-02-14
984	0264	China International Development Corporation Limited:O	500	198		0.00	2011-09-28
985	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	4,100		0.00	2011-11-22
986	8198	Crypto Flow Technology Limited:O	780	150		0.00	2011-10-06
987	0690	Uni-Bio Science Group Limited:O	1,998	849	*	0.00	2011-10-12
988	1323	Huasheng International Holding Limited:O	1,000	850	*	0.00	2011-10-03
989	1910	Samsonite Group S.A.:O	2,108	29,133		0.00	2012-03-13
990	2398	Good Friend International Holdings Inc.:O	600	2,562		0.00	2011-10-04
991	1010	Sky Blue 11 Company Limited:O	500	315		0.00	2011-10-03
992	2383	TOM GROUP LIMITED:O	5,766	3,979		0.00	2012-02-09
993	1109	CHINA RESOURCES LAND LIMITED:O	8,544	118,078		0.00	2012-03-06
994	0801	Golden Meditech Holdings Limited:O	3,000	3,120		0.00	2011-09-30
995	0472	New Silkroad Culturaltainment Limited:O	2,445	1,174		0.00	2012-02-22
996	0915	Daohe Global Group Limited:O	1,000	285		0.00	2011-09-30
997	0019	SWIRE PACIFIC LIMITED:A	1,316	117,716		0.00	2012-03-13
998	0403	STARLITE HOLDINGS LIMITED:O	763	256		0.00	2012-02-28
999	1110	Kingworld Medicines Group Limited:O	900	1,485		0.00	2012-01-30
1000	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,380	3,158		0.00	2011-12-02
1001	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,500	5,340		0.00	2012-02-28
1002	0611	China Nuclear Energy Technology Corporation Limited:O	1,380	3,547		0.00	2012-01-03
1003	1111	Chong Hing Bank Limited:O	618	8,726		0.00	2012-03-13
1004	8173	Hephaestus Holdings Limited:O	1,292	368		0.00	2012-03-07
1005	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,376	633		0.00	2011-09-30
1006	0011	HANG SENG BANK, LIMITED:O	2,686	281,224		0.00	2012-03-12
1007	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	500	8,150		0.00	2011-09-22
1008	8025	Asian Capital Resources (Holdings) Limited:O	1,500	570		0.00	2011-10-06
1009	0687	Tysan Holdings Limited:O	1,206	1,749		0.00	2011-09-30
1010	1004	China Smarter Energy Group Holdings Limited:O	1,913	1,817		0.00	2011-10-03
1011	0511	TELEVISION BROADCASTS LIMITED:O	602	29,649		0.00	2012-03-12
1012	0885	Rentian Technology Holdings Limited:O	5,525	624		0.00	2012-02-16
1013	0369	Wing Tai Properties Limited:O	1,824	5,198		0.00	2011-09-28
1014	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	1,289		0.00	2011-10-12
1015	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,391	8,416		0.00	2012-02-28
1016	0399	Starcoin Group Limited:O	16,518	1,305		0.00	2012-03-12
1017	0450	HUNG HING PRINTING GROUP LIMITED:O	1,232	1,959		0.00	2011-11-02
1018	0485	China Sinostar Group Company Limited:O	2,029	254		0.00	2012-02-06
1019	0365	Sino ICT Holdings Limited:O	709	184		0.00	2011-10-17
1020	0587	Hua Han Health Industry Holdings Limited:O	3,236	5,663		0.00	2012-03-12
1021	0059	Skyfame Realty (Holdings) Limited:O	1,983	1,586		0.00	2011-12-16
1022	0990	Deep Source Holdings Limited:O	4,856	1,190		0.00	2011-12-05
1023	0694	Beijing Capital International Airport Company Limited:H	2,456	9,971		0.00	2012-03-02
1024	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	595	12,971		0.00	2012-03-09
1025	0270	GUANGDONG INVESTMENT LIMITED:O	8,116	42,690		0.00	2012-02-27
1026	8055	China E-Information Technology Group Limited:O	1,908	216		0.00	2011-11-29
1027	8010	Sing Pao Media Enterprises Limited:O	2,557	38	*	0.00	2011-10-17
1028	8071	China Netcom Technology Holdings Limited:O	2,400	672		0.00	2012-03-13
1029	0335	UPBEST GROUP LIMITED:O	1,732	1,386		0.00	2011-10-17
1030	0558	L.K. Technology Holdings Limited:O	1,458	2,829		0.00	2011-09-28
1031	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,274	48,550		0.00	2012-03-13
1032	1991	Ta Yang Group Holdings Limited:O	1,000	530		0.00	2011-10-04
1033	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,272	6,013		0.00	2012-03-12
1034	0468	Greatview Aseptic Packaging Company Limited:O	1,700	7,633		0.00	2011-09-28
1035	0833	ALLTRONICS HOLDINGS LIMITED:O	390	764		0.00	2011-10-12
1036	0372	PT International Development Corporation Limited:O	956	344		0.00	2012-03-06
1037	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	1,070		0.00	2011-10-04
1038	0588	Beijing North Star Company Limited:H	862	1,396		0.00	2011-09-30
1039	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	500	555		0.00	2011-09-30
1040	2341	EcoGreen International Group Limited:O	585	1,158		0.00	2011-12-28
1041	2788	Yorkey Optical International (Cayman) Ltd.:O	1,000	860		0.00	2011-10-04
1042	0004	Wharf (Holdings) Limited (The):O	3,645	164,207		0.00	2012-03-13
1043	0258	TOMSON GROUP LIMITED:O	1,682	3,347		0.00	2012-03-08
1044	1137	Hong Kong Technology Venture Company Limited:O	914	4,460		0.00	2012-01-27
1045	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	948		0.00	2012-03-02
1046	3999	DaChan Food (Asia) Limited:O	1,190	1,868		0.00	2011-10-12
1047	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	794	206		0.00	2011-09-30
1048	1073	Da Yu Financial Holdings Limited:O	1,050	462		0.00	2012-03-13
1049	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,389	222		0.00	2011-09-30
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,199	24,981		0.00	2012-03-13
1051	0413	South China Holdings Company Limited:O	3,429	1,715		0.00	2011-10-17
1052	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	560	100		0.00	2011-09-22
1053	0599	E. BON HOLDINGS LIMITED:O	337	283		0.00	2012-02-21
1054	1972	SWIRE PROPERTIES LIMITED:O	6,498	124,892		0.00	2012-03-13
1055	0307	Up Energy Development Group Limited:O	1,215	1,446		0.00	2012-02-14
1056	0546	Fufeng Group Limited:O	1,897	7,190		0.00	2011-09-26
1057	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	183	18,904		0.00	2011-12-09
1058	0982	Huafa Property Services Group Company Limited:O	10,000	640		0.00	2011-09-30
1059	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,000	103		0.00	2011-10-03
1060	0052	FAIRWOOD HOLDINGS LIMITED:O	135	1,634		0.00	2011-09-22
1061	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,824	330,973		0.00	2012-03-09
1062	1388	Embry Holdings Limited:O	444	2,034		0.00	2011-10-14
1063	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1064	8066	Phoenitron Holdings Limited:O	3,250	1,300		0.00	2012-01-05
1065	8200	SAU SAN TONG HOLDINGS LIMITED:O	266	126		0.00	2012-02-03
1066	0121	C.P. Lotus Corporation:O	9,700	2,716		0.00	2011-09-22
1067	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	145		0.00	2011-09-26
1068	1104	APAC Resources Limited:O	7,130	2,531		0.00	2012-03-02
1069	2020	ANTA Sports Products Limited:O	2,589	22,524		0.00	2012-03-08
1070	1808	Enterprise Development Holdings Limited (KY):O	1,000	390		0.00	2011-10-03
1071	0122	CROCODILE GARMENTS LIMITED:O	644	328		0.00	2011-09-27
1072	0001	CK Hutchison Holdings Limited:O	2,382	263,687		0.00	2012-03-12
1073	0299	Glory Sun Land Group Limited:O	1,128	993		0.00	2012-03-09
1074	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	400	312		0.00	2011-10-03
1075	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,830		0.00	2012-03-12
1076	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,511	30,069		0.00	2011-12-09
1077	0577	South Shore Holdings Limited:O	596	274		0.00	2012-02-27
1078	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,445	13,930		0.00	2012-03-02
1079	0275	Master Glory Group Limited:O	1,060	276		0.00	2012-03-13
1080	0668	Doyen International Holdings Limited:O	1,200	1,344		0.00	2011-09-30
1081	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	808	283		0.00	2011-10-03
1082	0486	UNITED COMPANY RUSAL, IPJSC:O	14,108	86,341	*	0.00	2012-02-29
1083	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2011-10-12
1084	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	269	8,070		0.00	2012-03-06
1085	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,600	2,864		0.00	2012-02-28
1086	0180	KADER HOLDINGS COMPANY LIMITED:O	600	231		0.00	2011-09-27
1087	0556	Pan Asia Environmental Protection Group Limited:O	720	533		0.00	2011-11-18
1088	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	738	10,199		0.00	2011-12-22
1089	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	510		0.00	2012-01-13
1090	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	991	47,518		0.00	2012-03-07
1091	0261	GBA Holdings Limited:O	56,700	567		0.00	2011-09-28
1092	0533	GOLDLION HOLDINGS LIMITED:O	850	2,678		0.00	2011-09-28
1093	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,259	2,984		0.00	2012-03-08
1094	1164	CGN Mining Company Limited:O	2,876	3,077		0.00	2012-02-14
1095	1002	V.S. INTERNATIONAL GROUP LIMITED:O	985	111		0.00	2011-10-03
1096	1488	Best Food Holding Company Limited:O	696	640		0.00	2011-10-03
1097	0039	China Beidahuang Industry Group Holdings Limited:O	1,000	700		0.00	2011-09-22
1098	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	644	148		0.00	2011-09-28
1099	0211	STYLAND HOLDINGS LIMITED:O	3,083	321		0.00	2012-03-07
1100	0756	Summi (Group) Holdings Limited:O	1,000	1,760		0.00	2011-10-07
1101	1112	Health and Happiness (H&H) International Holdings Limited:O	497	7,853		0.00	2011-10-06
1102	1215	Kai Yuan Holdings Limited:O	9,000	2,007		0.00	2012-03-12
1103	0852	Strong Petrochemical Holdings Limited:O	1,324	1,258		0.00	2011-09-30
1104	2268	Youyuan International Holdings Limited:O	813	1,642		0.00	2011-10-21
1105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	793	626		0.00	2011-10-04
1106	0651	China Ocean Industry Group Limited:O	2,950	330		0.00	2012-02-01
1107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	875	13,825		0.00	2012-03-05
1108	8192	Global Token Limited:O	10,000	1,780		0.00	2011-10-06
1109	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	961	71,979		0.00	2012-03-12
1110	8028	Timeless Resources Holdings Limited:O	1,000	130		0.00	2011-10-06
1111	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	415		0.00	2012-03-13
1112	0610	WAI KEE HOLDINGS LIMITED:O	600	864		0.00	2011-09-30
1113	6051	Youzan Technology Limited:O	2,981	426		0.00	2011-10-06
1114	0543	Pacific Online Limited:O	810	3,143		0.00	2012-03-02
1115	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	238	174		0.00	2011-09-30
1116	1098	ROAD KING INFRASTRUCTURE LIMITED:O	542	2,851		0.00	2012-02-14
1117	0655	HONGKONG CHINESE LIMITED:O	1,446	1,938		0.00	2012-03-07
1118	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	600		0.00	2011-09-30
1119	0941	China Mobile Limited (HK):O	14,354	1,242,339		0.00	2012-03-13
1120	0321	TEXWINCA HOLDINGS LIMITED:O	972	9,691		0.00	2012-02-14
1121	0521	CWT International Limited:O	1,587	698		0.00	2012-02-21
1122	0629	Yue Da International Holdings Limited:O	485	354		0.00	2011-09-30
1123	0311	LUEN THAI HOLDINGS LIMITED:O	700	497		0.00	2011-09-28
1124	0867	China Medical System Holdings Limited:O	1,126	6,801		0.00	2012-03-06
1125	2356	DAH SING BANKING GROUP LIMITED:O	830	6,673		0.00	2012-03-12
1126	0210	Daphne International Holdings Limited:O	1,114	11,062		0.00	2012-02-17
1127	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,167	1,435		0.00	2011-09-26
1128	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1129	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	756	1,172		0.00	2011-12-14
1130	1229	Nan Nan Resources Enterprise Limited:O	490	539		0.00	2011-10-03
1131	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,109	6,377		0.00	2012-01-06
1132	2228	CECEP COSTIN New Materials Group Limited:O	494	1,744		0.00	2011-10-04
1133	0053	GUOCO GROUP LIMITED:O	203	14,860		0.00	2011-09-27
1134	0298	Chuang's China Investments Limited:O	936	402		0.00	2011-10-27
1135	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	637	3,089		0.00	2012-03-02
1136	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	703	5,926		0.00	2012-02-29
1137	0231	Ping An Securities Group (Holdings) Limited:O	5,187	700		0.00	2012-01-05
1138	8356	Tsun Yip Holdings Limited (KY):O	1,000	1,070		0.00	2012-03-12
1139	3899	CIMC Enric Holdings Limited:O	500	2,280		0.00	2012-02-02
1140	1813	KWG Group Holdings Limited:O	1,679	8,395		0.00	2012-03-08
1141	0198	SMI Holdings Group Limited:O	4,610	1,143		0.00	2012-03-01
1142	1836	Stella International Holdings Limited:O	450	8,289		0.00	2012-02-08
1143	0255	Lung Kee Group Holdings Limited:O	354	1,391		0.00	2011-12-05
1144	0758	Macrolink Capital Holdings Limited:O	566	283		0.00	2011-09-30
1145	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,387	499		0.00	2011-10-17
1146	1060	Damai Entertainment Holdings Limited (BM):O	4,289	1,372		0.00	2012-02-21
1147	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500	670		0.00	2012-02-23
1148	0216	CHINNEY INVESTMENTS, LIMITED:O	300	294		0.00	2011-09-26
1149	1052	Yuexiu Transport Infrastructure Limited:O	910	3,185		0.00	2012-02-28
1150	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	820	238		0.00	2011-10-06
1151	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2011-10-03
1152	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	414		0.00	2011-09-22
1153	1818	Zhaojin Mining Industry Company Limited:H	459	6,766		0.00	2012-03-02
1154	0583	Great Wall Pan Asia Holdings Limited:O	790	1,169		0.00	2011-10-12
1155	0088	TAI CHEUNG HOLDINGS LIMITED:O	311	1,608		0.00	2012-02-22
1156	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,389	1,972		0.00	2012-03-08
1157	0069	SHANGRI-LA ASIA LIMITED:O	1,530	29,070		0.00	2012-03-01
1158	0693	TAN CHONG INTERNATIONAL LIMITED:O	962	1,924		0.00	2011-10-13
1159	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,001	571		0.00	2012-02-08
1160	2280	HC Group Inc.:O	259	492		0.00	2011-10-06
1161	0660	Wai Chun Bio-Technology Limited:O	7,300	540		0.00	2011-09-30
1162	1193	China Resources Gas Group Limited:O	950	12,806		0.00	2012-03-13
1163	8156	Sinopharm Tech Holdings Limited:O	1,500	212		0.00	2011-10-06
1164	0825	New World Department Store China Limited:O	766	3,822		0.00	2011-12-30
1165	0064	GET NICE HOLDINGS LIMITED:O	1,996	739		0.00	2012-02-24
1166	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	457	7,787		0.00	2012-03-07
1167	0819	Tianneng Power International Limited:O	477	2,194		0.00	2011-12-28
1168	1045	APT SATELLITE HOLDINGS LIMITED:O	268	691		0.00	2012-03-13
1169	0144	China Merchants Port Holdings Company Limited:O	1,042	27,926		0.00	2012-03-09
1170	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	208		0.00	2012-03-08
1171	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	487	536		0.00	2011-09-26
1172	1200	Midland Holdings Limited (BM):O	298	1,329		0.00	2012-03-07
1173	1234	China Lilang Limited:O	494	4,229		0.00	2012-03-05
1174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168	800		0.00	2012-03-09
1175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,579	186		0.00	2012-02-27
1176	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,239	53,512		0.00	2012-03-13
1177	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,415	6,806		0.00	2012-03-05
1178	0960	Longfor Group Holdings Limited:O	2,040	23,338		0.00	2012-03-13
1179	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	400	492		0.00	2011-10-17
1180	3378	Xiamen International Port Co., Ltd:H	390	460		0.00	2012-03-05
1181	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	140	924		0.00	2011-09-22
1182	0087	SWIRE PACIFIC LIMITED:B	1,171	20,188		0.00	2012-03-06
1183	0327	PAX Global Technology Limited:O	401	589		0.00	2012-01-16
1184	0580	Sun.King Technology Group Limited:O	500	315		0.00	2011-11-03
1185	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	77	123		0.00	2011-09-22
1186	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	846	39,593		0.00	2012-03-05
1187	2898	Longrun Tea Group Company Limited:O	500	183		0.00	2011-10-04
1188	1882	Haitian International Holdings Limited:O	550	5,181		0.00	2012-02-24
1189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	312	1,285		0.00	2012-03-02
1190	0282	NEXT DIGITAL LIMITED:O	800	544		0.00	2011-09-26
1191	0918	Majestic Dragon AeroTech Holdings Limited:O	252	50		0.00	2011-09-30
1192	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	216	4,331		0.00	2012-03-08
1193	1038	CK Infrastructure Holdings Limited:O	760	36,062		0.00	2012-02-27
1194	8003	Great World Company Holdings Ltd:O	354	44	*	0.00	2011-09-26
1195	2327	Meilleure Health International Industry Group Limited:O	500	190		0.00	2011-10-04
1196	0040	Gold Peak Technology Group Limited:O	243	192		0.00	2011-12-05
1197	1683	International Mining Machinery Holdings Limited:O	400	3,392	*	0.00	2011-12-16
1198	0099	Wong's International Holdings Limited:O	143	217		0.00	2011-09-22
1199	2888	STANDARD CHARTERED PLC:O	705	134,937		0.00	2012-03-08
1200	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301	843		0.00	2011-09-30
1201	8043	ERA Mining Machinery Limited:O	1,617	1,374		0.00	2012-02-07
1202	1382	Pacific Textiles Holdings Limited:O	400	1,980		0.00	2011-12-12
1203	0333	Top Form International Limited:O	300	108		0.00	2012-02-22
1204	2313	Shenzhou International Group Holdings Limited:O	347	4,719		0.00	2011-12-12
1205	0086	SUN HUNG KAI & CO. LIMITED:O	580	2,743		0.00	2012-03-07
1206	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	645	6,321		0.00	2012-03-12
1207	2168	AirPower Technologies Limited:O	490	4,631		0.00	2011-10-04
1208	0111	Cinda International Holdings Limited:O	173	168		0.00	2012-01-03
1209	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	443	4,483		0.00	2012-03-02
1210	3300	CHINA GLASS HOLDINGS LIMITED:O	412	758		0.00	2012-03-02
1211	0616	EMINENCE ENTERPRISE LIMITED:O	145	86		0.00	2012-03-06
1212	2886	Binhai Investment Company Limited:O	1,550	643		0.00	2011-10-06
1213	8171	China Trends Holdings Limited:O	1,716	29		0.00	2012-02-09
1214	0425	Minth Group Limited:O	278	2,499		0.00	2011-12-09
1215	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	286	1,173		0.00	2012-03-12
1216	0598	SINOTRANS LIMITED:H	457	717		0.00	2012-02-27
1217	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100	1,900		0.00	2011-10-03
1218	0100	CLEAR MEDIA LIMITED (BM):O	133	583		0.00	2011-10-11
1219	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250	1,118		0.00	2012-03-06
1220	1685	Boer Power Holdings Limited:O	190	623		0.00	2011-12-14
1221	8129	Cloud Investment Holdings Limited (KY):O	2,000	118	*	0.00	2011-10-06
1222	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	490		0.00	2012-03-09
1223	0773	China Metal Recycling (Holdings) Limited:O	275	2,577		0.00	2012-02-16
1224	3828	Ming Fai International Holdings Limited:O	158	166		0.00	2012-01-19
1225	1227	National Investments Fund Limited:O	427	19		0.00	2012-02-09
1226	0250	SINO-I TECHNOLOGY LIMITED:O	4,611	148		0.00	2012-01-12
1227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	552	1,005		0.00	2012-03-12
1228	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	553		0.00	2011-10-13
1229	8096	Ruifeng Petroleum Chemical Holdings Limited:O	950	261		0.00	2011-10-06
1230	0148	Kingboard Holdings Limited:O	193	5,423		0.00	2012-03-09
1231	0829	Shenguan Holdings (Group) Limited:O	714	3,292		0.00	2012-02-13
1232	0491	Emperor Culture Group Limited:O	267	18		0.00	2011-12-14
1233	0866	China Qinfa Group Limited:O	440	889		0.00	2012-02-29
1234	1868	Neo-Neon Holdings Limited:O	198	408		0.00	2012-03-06
1235	0285	BYD Electronic (International) Company Limited:O	456	1,341		0.00	2012-02-06
1236	8117	China Primary Energy Holdings Limited:O	473	25		0.00	2012-02-20
1237	0591	China High Precision Automation Group Limited:O	200	548	*	0.00	2011-09-26
1238	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,623	23,014		0.00	2012-03-13
1239	3823	Tech Pro Technology Development Limited:O	200	596		0.00	2012-01-05
1240	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	525	215		0.00	2012-02-21
1241	0269	China Resources and Transportation Group Limited:O	3,788	1,023		0.00	2012-02-28
1242	0522	ASMPT Limited:O	74	7,533		0.00	2012-03-07
1243	1176	Zhuguang Holdings Group Company Limited:O	457	407		0.00	2011-10-03
1244	0302	OCBC Bank (Hong Kong) Limited:O	55	4,276		0.00	2012-03-12
1245	8176	SuperRobotics Holdings Limited (BM):O	236	38	*	0.00	2011-10-13
1246	0710	BOE Varitronix Limited:O	58	242		0.00	2011-09-30
1247	1025	WUMART STORES, INC.:H	93	1,655		0.00	2012-03-09
1248	0681	Chinese People Holdings Company Limited:O	1,000	216		0.00	2012-01-20
1249	1293	Grand Baoxin Auto Group Limited:O	415	4,038		0.00	2012-02-08
1250	2098	Zall Smart Commerce Group Ltd.:O	570	1,830		0.00	2011-12-15
1251	1172	Magnus Concordia Group Limited:O	352	64		0.00	2012-02-13
1252	0622	Oshidori International Holdings Limited:O	1,116	141		0.00	2012-03-13
1253	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,990	279		0.00	2011-12-21
1254	1115	Tibet Water Resources Ltd.:O	395	837		0.00	2012-03-08
1255	0832	Central China Real Estate Limited:O	370	710		0.00	2011-09-30
1256	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,358	455		0.00	2011-10-07
1257	8279	AGTech Holdings Limited:O	575	147		0.00	2011-10-06
1258	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	180	4,086		0.00	2012-02-03
1259	2626	Hunan Nonferrous Metals Corporation Limited:H	238	559		0.00	2012-03-12
1260	0024	BURWILL HOLDINGS LIMITED:O	706	124		0.00	2012-02-13
1261	0724	Ruixin International Holdings Limited:O	1,700	119		0.00	2011-09-30
1262	0467	United Energy Group Limited:O	1,803	2,290		0.00	2012-02-17
1263	1031	Kingston Financial Group Limited:O	1,678	1,510		0.00	2012-03-02
1264	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	554	191		0.00	2011-09-27
1265	0683	KERRY PROPERTIES LIMITED:O	186	6,547		0.00	2012-03-06
1266	0220	Uni-President China Holdings Ltd.:O	457	2,363		0.00	2012-01-26
1267	0101	HANG LUNG PROPERTIES LIMITED:O	555	15,651		0.00	2012-03-01
1268	1999	Man Wah Holdings Limited:O	115	679		0.00	2012-03-08
1269	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,734		0.00	2011-12-08
1270	0917	NEW WORLD CHINA LAND LIMITED:O	1,005	1,970		0.00	2012-02-29
1271	0630	AMCO United Holding Limited:O	1,000	38		0.00	2012-03-06
1272	0143	Guoan International Limited:O	589	19		0.00	2011-09-22
1273	1059	KANTONE HOLDINGS LIMITED:O	827	63		0.00	2011-12-01
1274	0279	Arta TechFin Corporation Limited:O	504	23		0.00	2012-02-08
1275	0271	Asiasec Properties Limited:O	130	121	*	0.00	2012-02-23
1276	0678	Genting Hong Kong Limited:O	809	2,249		0.00	2011-09-30
1277	2309	ZO Future Group:O	400	62	*	0.00	2011-10-13
1278	0296	Emperor Entertainment Hotel Limited:O	128	170		0.00	2012-02-09
1279	0063	China Asia Valley Group Limited:O	259	20		0.00	2011-09-22
1280	2362	Jinchuan Group International Resources Co. Ltd:O	261	410		0.00	2011-10-04
1281	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	669	756		0.00	2012-01-20
1282	0848	Maoye International Holdings Limited:O	500	1,170		0.00	2012-03-08
1283	1878	SOUTHGOBI RESOURCES LTD.:O	16	782		0.00	2011-12-28
1284	1217	China Innovation Investment Limited:O	580	16		0.00	2011-10-03
1285	1231	Newton Resources Ltd:O	332	292		0.00	2011-10-21
1286	1833	Intime Retail (Group) Company Limited:O	165	1,667		0.00	2012-03-01
1287	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125	85		0.00	2011-09-22
1288	0010	HANG LUNG GROUP LIMITED:O	104	5,346		0.00	2012-03-06
1289	1997	Regent Manner International Holdings Limited:O	159	367		0.00	2012-03-01
1290	1187	Han Tang International Holdings Limited:O	8	15		0.00	2011-10-03
1291	8075	Media Asia Group Holdings Limited:O	1,000	128		0.00	2011-10-06
1292	8143	Good Fellow Healthcare Holdings Limited:O	67	14		0.00	2012-02-28
1293	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21	349		0.00	2012-02-20
1294	0274	Renaissance Asia Silk Road Group Limited:O	360	31	*	0.00	2011-10-11
1295	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	100	1,086		0.00	2012-02-17
1296	0006	Power Assets Holdings Limited:O	140	8,330		0.00	2012-03-13
1297	0659	CTF Services Limited (BM):O	224	2,894		0.00	2012-02-09
1298	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24	30		0.00	2012-02-21
1299	0480	HKR INTERNATIONAL LIMITED:O	81	254		0.00	2012-03-06
1300	0828	DYNASTY FINE WINES GROUP LIMITED:O	71	136		0.00	2011-09-30
1301	1125	LAI FUNG HOLDINGS LIMITED:O	417	66		0.00	2011-12-15
1302	0229	RAYMOND INDUSTRIAL LIMITED:O	20	15		0.00	2011-09-26
1303	0151	Want Want China Holdings Limited:O	591	5,201		0.00	2012-03-12
1304	0805	GLENCORE PLC:O	308	15,508		0.00	2011-11-16
1305	2688	ENN Energy Holdings Limited:O	45	1,193		0.00	2012-03-12
1306	1768	Bracell Limited (BM):O	141	376		0.00	2012-03-09
1307	0973	L'Occitane International S.A.:O	57	1,073		0.00	2012-03-02
1308	0043	C.P. POKPHAND CO. LTD.:O	628	615		0.00	2011-09-22
1309	0303	VTECH HOLDINGS LIMITED:O	8	756		0.00	2012-02-17
1310	1127	Lion Rock Group Limited:O	16	8		0.00	2011-10-03
1311	0700	TENCENT HOLDINGS LIMITED:O	58	11,623		0.00	2012-03-13
1312	1083	Towngas Smart Energy Company Limited:O	75	374		0.00	2011-11-25
1313	6808	SUN ART RETAIL GROUP LIMITED:O	278	2,941		0.00	2012-02-17
1314	0548	Shenzhen Expressway Corporation Limited:H	17	58		0.00	2012-02-10
1315	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35	714		0.00	2012-02-08
1316	1913	PRADA S.P.A.:O	51	2,451		0.00	2012-03-13
1317	1150	MILAN STATION HOLDINGS LIMITED:O	10	15		0.00	2012-02-27
1318	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10	19		0.00	2012-02-13
1319	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21	576		0.00	2012-03-02
1320	3368	Parkson Retail Group Limited:O	28	265		0.00	2012-03-09
1321	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1322	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17	1,527		0.00	2011-10-31
1323	1117	China Modern Dairy Holdings Ltd.:O	27	60		0.00	2012-03-01
1324	0380	China Pipe Group Limited (BM):O	70	2		0.00	2011-09-28
1325	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8	9		0.00	2012-02-07
1326	0159	Brockman Mining Limited:O	16	8		0.00	2012-02-17
1327	0232	Continental Aerospace Technologies Holding Limited (BM):O	8	2		0.00	2012-02-20
1328	1928	Sands China Ltd.:O	8	245		0.00	2012-03-09
1329	0707	Asia Television Holdings Limited:O	1	0		0.00	2011-09-30

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