LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2012-02-22

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	0929	IPE GROUP LIMITED:O	11,218,206	8,077,108		1.21	2012-02-17
2	0403	STARLITE HOLDINGS LIMITED:O	3,799,761	1,272,920		0.72	2011-09-09
3	0705	Ding He Mining Holdings Limited:O	18,618,000	2,066,598		0.53	2012-02-21
4	1139	VICTORY GROUP LIMITED:O	805,010	119,946	*	0.52	2008-10-28
5	0869	Playmates Toys Limited:O	5,397,286	2,428,779		0.51	2012-02-22
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,036,999	123,403		0.50	2011-03-23
7	0294	Yangtzekiang Garment Limited:O	898,353	2,281,817		0.43	2011-11-25
8	0491	Emperor Culture Group Limited:O	4,993,346	374,501		0.40	2012-02-21
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,466,103	723,509		0.37	2011-03-29
10	8019	Hao Wen Holdings Limited:O	6,682,500	394,268	*	0.36	2011-02-22
11	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,346,400	673,200		0.33	2012-02-21
12	2312	China Financial Leasing Group Limited:O	684,500	195,083		0.28	2012-02-14
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,290,232	232,242		0.26	2011-07-08
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,122	710,179		0.21	2011-03-31
15	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	427,965	684,744		0.20	2012-02-06
16	2176	CCID CONSULTING COMPANY LIMITED:H	407,000	88,726		0.19	2012-02-01
17	1191	China Gem Holdings Limited:O	7,423,400	371,170		0.18	2012-01-17
18	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,975,360	142,817		0.18	2011-08-18
19	0747	Shenyang Public Utility Holdings Company Limited:H	740,000	384,800		0.18	2012-02-14
20	0479	CIL HOLDINGS LIMITED:O	1,790,282	769,821		0.17	2012-01-18
21	0726	DIT Group Limited:O	554,242	188,442		0.16	2012-02-13
22	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	745,000	57,365	*	0.16	2008-10-13
23	0519	Novautek Technologies Group Limited (BM):O	1,283,613	173,288		0.15	2011-05-20
24	0888	Bison Finance Group Limited:O	1,399,220	993,446		0.14	2012-02-16
25	1997	Regent Manner International Holdings Limited:O	2,919,391	6,276,691		0.14	2012-02-14
26	0076	Elate Holdings Limited:O	994,887	397,955		0.14	2012-02-22
27	0181	FUJIAN HOLDINGS LIMITED:O	716,291	279,353		0.13	2011-07-15
28	1159	Smart Digital Technology Group Limited:O	926,000	152,790		0.13	2010-01-19
29	0328	ALCO HOLDINGS LIMITED (BM):O	754,404	2,067,067		0.13	2012-02-14
30	8202	INNO-TECH HOLDINGS LIMITED:O	116,748	45,532		0.12	2012-02-21
31	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,121,370	932,010		0.12	2012-01-03
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,796,322	717,409		0.11	2012-02-22
33	0986	Dufu Liquor Group Limited:O	858,787	78,150		0.11	2012-02-13
34	0689	EPI (Holdings) Limited:O	2,399,687	458,340		0.11	2012-02-16
35	0334	China Display Optoelectronics Technology Holdings Limited:O	860,439	173,809	*	0.11	2010-05-25
36	1196	Realord Group Holdings Limited:O	699,552	248,341		0.11	2011-03-31
37	0703	Future Bright Holdings Limited:O	600,000	300,000		0.11	2011-01-07
38	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	561,000	53,295		0.11	2011-11-24
39	0387	LEEPORT (HOLDINGS) LIMITED:O	234,410	222,690		0.11	2010-12-22
40	0122	CROCODILE GARMENTS LIMITED:O	635,899	343,385		0.10	2011-07-08
41	8045	Jiangsu NandaSoft Technology Company Limited:H	416,900	168,845		0.10	2011-03-30
42	0627	Japan Kyosei Group Company Limited:O	3,522,848	49,320	*	0.10	2008-09-17
43	0260	AVIC Joy Holdings (HK) Limited:O	2,395,263	503,005		0.10	2012-02-17
44	0692	Shenzhou Space Park Group Limited:O	397,787	94,276		0.10	2012-02-17
45	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,698	248,150		0.09	2012-02-09
46	0029	DYNAMIC HOLDINGS LIMITED (BM):O	203,975	267,207		0.09	2012-01-11
47	0318	Vongroup Limited:O	5,353,780	214,151		0.09	2012-02-07
48	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,893,586	4,052,274		0.09	2012-02-22
49	1142	E&P Global Holdings Limited:O	199,773	91,896		0.09	2012-02-17
50	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	257,935	76,091		0.09	2010-12-17
51	8081	Hang Tai Yue Group Holdings Limited:O	1,007,000	135,945		0.08	2011-10-31
52	0021	Great China Holdings (Hong Kong) Limited:O	937,338	224,961		0.08	2012-02-22
53	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	279,549	1,803,091		0.08	2011-11-21
54	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	53,947		0.08	2011-08-23
55	0959	Century Entertainment International Holdings Limited:O	3,171,127	329,797		0.08	2012-02-13
56	0915	Daohe Global Group Limited:O	517,000	147,345		0.08	2011-07-20
57	0273	MASON GROUP HOLDINGS LIMITED:O	537,545	114,497		0.07	2012-02-21
58	0802	China e-Wallet Payment Group Limited:O	363,539	356,268		0.07	2012-02-20
59	1222	WANG ON GROUP LIMITED:O	4,792,482	402,568		0.07	2012-02-17
60	8299	GT Gold Holdings Limited:O	9,868,995	710,568	*	0.07	2010-10-29
61	0707	Asia Television Holdings Limited:O	825,000	128,700		0.07	2011-08-04
62	0910	China Sandi Holdings Limited:O	481,587	457,508		0.07	2012-02-16
63	0190	HKC (HOLDINGS) LIMITED:O	7,500,943	2,850,358		0.07	2012-02-21
64	0343	CULTURECOM HOLDINGS LIMITED:O	687,162	604,703		0.07	2011-12-29
65	0385	CHINNEY ALLIANCE GROUP LIMITED:O	381,629	125,938		0.06	2011-06-01
66	8082	Qing Hua Holding Group Company Limited (BM):O	646,000	174,420		0.06	2012-02-22
67	1172	Magnus Concordia Group Limited:O	1,388,343	261,008		0.06	2011-11-25
68	0085	China Electronics Huada Technology Company Limited:O	1,026,538	913,619		0.06	2011-08-22
69	2324	Capital VC Limited:O	508,898	152,669		0.06	2012-02-03
70	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	344,711	3,447		0.06	2011-02-15
71	0600	China Infrastructure Investment Limited:O	2,500,054	472,510		0.06	2009-12-29
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	141,084	69,131		0.06	2011-11-10
73	1053	Chongqing Iron & Steel Company Limited:H	304,605	417,309		0.06	2011-10-10
74	0495	PALADIN LIMITED (BM):O	303,223	41,238		0.06	2010-08-05
75	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	147,341	100,192		0.06	2012-02-06
76	2006	Shanghai Jin Jiang Capital Company Limited:H	781,320	968,837		0.06	2012-01-30
77	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,690	847,429		0.06	2012-02-07
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,543,787	775,855		0.05	2012-02-10
79	0211	STYLAND HOLDINGS LIMITED:O	1,998,339	215,821		0.05	2012-02-08
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,923,043	798,063		0.05	2012-02-21
81	8176	SuperRobotics Holdings Limited (BM):O	693,000	111,573	*	0.05	2011-07-25
82	1033	Sinopec Oilfield Service Corporation:H	733,600	1,672,608		0.05	2012-02-13
83	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
84	0097	HENDERSON INVESTMENT LIMITED:O	1,593,396	1,035,707		0.05	2012-02-17
85	0209	Winshine Science Company Limited:O	879,000	86,142		0.05	2012-02-21
86	1064	Zhong Hua International Holdings Limited:O	78,077	47,627		0.05	2012-02-13
87	2288	Rykadan Capital Limited:O	245,500	409,985		0.05	2011-06-30
88	1163	Dejin Resources Group Company Limited:O	4,851,300	436,617		0.05	2012-01-04
89	0710	BOE Varitronix Limited:O	165,595	592,830		0.05	2012-02-21
90	0199	ITC Properties Group Limited:O	288,427	689,341		0.05	2012-02-20
91	0485	China Sinostar Group Company Limited:O	763,218	97,692		0.05	2011-11-11
92	3838	China Starch Holdings Limited:O	2,938,004	954,851		0.05	2012-02-20
93	0263	GT GROUP HOLDINGS LIMITED:O	197,591	88,916		0.05	2012-02-21
94	0137	JINHUI HOLDINGS COMPANY LIMITED:O	267,303	427,685		0.05	2012-02-15
95	0697	Shoucheng Holdings Limited:O	4,410,180	2,690,210		0.05	2012-02-21
96	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	331,085	82,771		0.05	2012-02-10
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,566,025	908,295		0.05	2012-01-30
98	0730	Capital Industrial Financial Services Group Limited:O	550,928	184,561		0.05	2011-08-22
99	1187	Han Tang International Holdings Limited:O	50,216	105,454		0.05	2011-12-07
100	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	476,316	119,079		0.05	2011-01-24
101	1011	China NT Pharma Group Company Limited:O	500,000	725,000		0.05	2011-11-23
102	0286	Aidigong Maternal & Child Health Limited (BM):O	1,120,045	217,289		0.05	2012-01-20
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,420,053	979,837		0.05	2012-02-10
104	0965	Playmates Toys Limited:Wrnt	60,780	4,862		0.05	2012-02-22
105	0082	Crazy Sports Group Limited:O	1,228,214	1,412,446		0.05	2012-02-22
106	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,578	90,173		0.05	2011-07-29
107	0731	C&D Newin Paper & Pulp Corporation Limited:O	511,886	296,894		0.04	2012-02-21
108	0850	Long Well International Holdings Limited:O	1,852,107	459,323		0.04	2012-02-20
109	0663	KING STONE ENERGY GROUP LIMITED:O	636,355	693,627		0.04	2012-02-13
110	0166	New Times Corporation Limited (BM):O	240,536	339,156		0.04	2012-02-22
111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	574,009	232,474		0.04	2012-01-13
112	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	346,635	388,231		0.04	2011-11-01
113	0613	Planetree International Development Limited:O	4,041,661	206,125		0.04	2011-11-30
114	0459	Legend Upstar Holdings Limited (KY):O	3,600,000	176,400		0.04	2012-02-22
115	0987	China Renewable Energy Investment Limited:O	1,011,086	379,157		0.04	2012-02-22
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	328,403	72,249		0.04	2012-02-16
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	104,500		0.04	2011-12-29
118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	746,725	101,555		0.04	2012-01-30
119	0340	Tongguan Gold Group Limited:O	3,804,704	429,932	*	0.04	2011-10-12
120	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	405,547	320,382		0.04	2011-08-22
121	1182	Success Dragon International Holdings Limited:O	2,886,390	337,708	*	0.04	2010-03-16
122	2662	MH Development Limited:O	400,800	114,228		0.04	2012-02-08
123	2878	Solomon Systech (International) Limited:O	1,007,312	248,806		0.04	2012-02-22
124	0445	CIMC-TianDa Holdings Company Limited:O	1,158,360	151,745		0.04	2011-11-01
125	8080	North Asia Strategic Holdings Limited:O	5,451,556	267,126		0.04	2011-10-20
126	8186	Almana Limited:O	1,056,121	99,275		0.04	2012-01-18
127	0895	Dongjiang Environmental Company Limited:H	14,101	400,468		0.04	2011-07-11
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	774,978	379,739		0.04	2012-01-30
129	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,728	210,016		0.04	2012-02-16
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	545,547	398,249		0.04	2012-01-16
131	0418	FOUNDER HOLDINGS LIMITED:O	439,040	147,078		0.04	2012-02-09
132	0372	PT International Development Corporation Limited:O	291,882	109,456		0.04	2011-05-25
133	0114	HERALD HOLDINGS LIMITED (BM):O	225,038	200,284		0.04	2010-08-05
134	0235	CSC Holdings Limited (HK):O	1,373,553	258,228		0.04	2012-02-22
135	0212	NANYANG HOLDINGS LIMITED:O	15,163	353,298		0.04	2012-02-22
136	1180	Paradise Entertainment Limited (BM):O	1,042,224	72,956		0.04	2012-02-21
137	1097	i-CABLE Communications Limited:O	736,547	353,543		0.04	2011-09-20
138	8041	IntelliMark AI International Limited:O	1,133,957	136,075		0.04	2011-07-06
139	0566	Hanergy Thin Film Power Group Limited:O	4,856,121	1,383,994		0.04	2012-02-15
140	8306	China Nonferrous Metals Company Limited:O	1,807,825	168,128		0.04	2011-06-02
141	1002	V.S. INTERNATIONAL GROUP LIMITED:O	413,200	46,278		0.04	2011-12-30
142	0596	Inspur Digital Enterprise Technology Limited:O	1,500,986	390,256		0.04	2011-11-22
143	8129	Cloud Investment Holdings Limited (KY):O	2,910,828	171,739		0.04	2011-09-26
144	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	58,320		0.04	2011-02-09
145	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	49,386	132,354		0.04	2011-12-08
146	2357	AviChina Industry & Technology Company Limited:H	698,645	2,878,417		0.03	2012-02-22
147	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,965	51,724		0.03	2011-08-16
148	1822	China Wood International Holding Co., Limited:O	210,000	67,200		0.03	2010-12-28
149	0022	MEXAN LIMITED (BM):O	439,520	55,380		0.03	2012-01-30
150	0128	ENM Holdings Limited (HK):O	548,642	378,563		0.03	2012-02-17
151	9893	Pizu Group Holdings Limited:O	62,563	5,318		0.03	2012-02-10
152	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,690,850	210,378		0.03	2012-02-17
153	0183	Winfull Group Holdings Limited:O	1,138,595	495,289		0.03	2012-02-02
154	1094	Cherish Sunshine International Limited:O	1,080,894	735,008	*	0.03	2010-06-28
155	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	356,000	64,080	*	0.03	2007-06-26
156	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	147,742	319,123		0.03	2012-02-20
157	0648	SoftMedx Healthcare Limited:O	4,326,567	259,594	*	0.03	2010-10-19
158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,441,185	388,854		0.03	2012-02-22
159	0381	AOM International Group Company Limited:O	1,894,000	142,050		0.03	2012-02-08
160	0346	Yanchang Petroleum International Limited:O	2,172,000	1,107,720		0.03	2011-05-19
161	0630	AMCO United Holding Limited:O	2,768,980	124,604		0.03	2012-02-21
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	535,412	364,080		0.03	2012-02-20
163	0438	IRICO Group New Energy Company Limited:H	198,075	106,961		0.03	2012-02-06
164	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,913	600,486		0.03	2012-01-04
165	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	85,808	720,787		0.03	2012-02-03
166	0404	Hsin Chong Group Holdings Limited:O	291,045	346,344		0.03	2011-12-05
167	8156	Sinopharm Tech Holdings Limited:O	999,016	125,876		0.03	2011-09-05
168	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	191,680	69,005	*	0.03	2012-02-22
169	0554	Hans Group Holdings Limited (KY):O	1,131,500	158,410		0.03	2011-07-12
170	0419	Hony Media Group:O	1,361,118	164,695		0.03	2012-02-20
171	0585	Imagi International Holdings Limited:O	3,015,151	597,000		0.03	2012-02-17
172	8048	Yu Tak International Holdings Limited:O	301,568	33,172	*	0.03	2010-04-20
173	8166	China Eco-Farming Limited:O	720,130	50,409		0.03	2011-06-21
174	1808	Enterprise Development Holdings Limited (KY):O	236,000	68,440		0.03	2011-05-18
175	0604	SHENZHEN INVESTMENT LIMITED:O	1,054,837	2,035,835		0.03	2012-02-22
176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	565,731	808,995		0.03	2011-12-08
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,483	53,893		0.03	2011-03-28
178	0353	Energy International Investments Holdings Limited:O	3,856,757	165,841		0.03	2012-02-14
179	0228	China Energy Development Holdings Limited:O	2,260,800	271,296		0.03	2012-02-08
180	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	181,531	71,705		0.03	2011-08-03
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	480,661	194,668		0.03	2011-11-23
182	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,434	13,330		0.03	2011-10-24
183	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	456,643	351,615		0.03	2011-10-11
184	1893	China National Materials Company Limited:H	328,113	1,250,111		0.03	2012-02-21
185	0245	China Vered Financial Holding Corporation Limited:O	2,048,089	61,443		0.03	2012-02-10
186	0024	BURWILL HOLDINGS LIMITED:O	1,360,089	199,933		0.03	2011-08-02
187	1618	Metallurgical Corporation of China Ltd.:H	798,765	1,701,369		0.03	2012-02-08
188	0588	Beijing North Star Company Limited:H	196,356	331,842		0.03	2012-02-13
189	0515	China Silver Technology Holdings Limited:O	121,900	259,647		0.03	2012-02-22
190	0123	Yuexiu Property Company Limited:O	2,538,321	3,934,398		0.03	2012-02-22
191	8010	Sing Pao Media Enterprises Limited:O	535,863	8,038	*	0.03	2007-07-26
192	1812	Shandong Chenming Paper Holdings Limited:H	105,268	430,546		0.03	2012-02-16
193	0112	Lerthai Group Limited:O	90,648	181,296		0.03	2011-05-27
194	1049	Celestial Asia Securities Holdings Limited:O	980,940	118,694		0.03	2012-02-15
195	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	326,425	450,467		0.03	2012-02-06
196	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,033	183,656		0.03	2010-05-28
197	0503	Lansen Pharmaceutical Holdings Limited:O	108,000	249,480		0.03	2012-02-08
198	0428	Cocoon Holdings Limited:O	10,125	35,134		0.03	2011-05-06
199	0582	Shin Hwa World Limited:O	70,000	37,100		0.03	2012-02-22
200	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,067	363,330		0.03	2011-11-01
201	0167	IDT INTERNATIONAL LIMITED:O	627,415	72,153		0.03	2012-02-15
202	0362	China Zenith Chemical Group Limited:O	186,506	73,670		0.03	2012-02-17
203	2088	Xiwang Property Holdings Company Limited:O	248,896	328,543		0.02	2012-02-22
204	0535	Gemdale Properties and Investment Corporation Limited:O	1,679,079	285,443		0.02	2012-02-22
205	1371	China Ecotourism Group Limited:O	1,800,209	252,029		0.02	2012-02-22
206	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	424,724	116,799		0.02	2012-02-20
207	0261	GBA Holdings Limited:O	15,755,658	157,557		0.02	2011-07-13
208	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,423,504	84,823		0.02	2011-11-04
209	0275	Master Glory Group Limited:O	263,586	71,168		0.02	2012-02-07
210	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,412,646	158,216		0.02	2012-01-19
211	1889	Sanai Health Industry Group Company Limited:O	398,327	199,164		0.02	2012-02-20
212	0174	Gemini Investments (Holdings) Limited:O	103,224	113,546		0.02	2012-02-13
213	2369	Coolpad Group Limited:O	497,277	775,752		0.02	2012-02-15
214	0622	Oshidori International Holdings Limited:O	1,662,577	141,319		0.02	2012-02-10
215	0279	Arta TechFin Corporation Limited:O	1,081,540	45,425		0.02	2012-02-14
216	0280	KING FOOK HOLDINGS LIMITED:O	99,219	121,047		0.02	2011-11-28
217	3398	CHINA TING GROUP HOLDINGS LIMITED:O	477,511	257,856		0.02	2012-02-03
218	2866	COSCO SHIPPING Development Co., Ltd.:H	852,390	2,062,784		0.02	2012-02-22
219	1202	Chengdu SIWI Science and Technology Company Limited:H	36,339	33,068		0.02	2011-02-23
220	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2009-09-17
221	1185	China Energine International (Holdings) Limited:O	895,040	322,214		0.02	2011-12-05
222	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	321,852	608,300		0.02	2012-02-21
223	0064	GET NICE HOLDINGS LIMITED:O	1,005,878	362,116		0.02	2011-10-21
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	388,000	1,063,120		0.02	2012-02-22
225	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	362,425	217,455		0.02	2011-11-22
226	0271	Asiasec Properties Limited:O	276,053	223,603		0.02	2012-02-22
227	0985	CST Holding (HK) Limited (KY):O	6,003,478	690,400		0.02	2012-01-30
228	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	58,200	97,776		0.02	2011-09-26
229	0326	CHINA STAR ENTERTAINMENT LIMITED:O	428,406	104,959		0.02	2012-02-09
230	1118	GOLIK HOLDINGS LIMITED:O	121,709	77,894		0.02	2011-12-15
231	0099	Wong's International Holdings Limited:O	102,319	166,780		0.02	2011-03-14
232	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	56,000	142,800		0.02	2011-10-04
233	0542	China Cultural Tourism and Agriculture Group Limited:O	415,340	49,425		0.02	2011-08-02
234	0931	China HK Power Smart Energy Group Limited:O	1,643,101	174,169		0.02	2011-12-02
235	3330	Lingbao Gold Group Company Ltd.:H	63,569	227,577		0.02	2011-10-14
236	2383	TOM GROUP LIMITED:O	829,795	589,154		0.02	2011-10-26
237	0565	Art Group Holdings Limited (KY):O	221,383	31,436		0.02	2010-11-19
238	0859	Zhongchang International Holdings Group Limited:O	151,000	64,175		0.02	2010-04-26
239	3322	Win Hanverky Holdings Limited:O	266,961	226,917		0.02	2011-10-24
240	0193	CAPITAL ESTATE LIMITED:O	518,001	117,068		0.02	2012-02-16
241	8009	Chinese Energy Holdings Limited:O	4,002,500	40,025		0.02	2012-02-03
242	0208	POLYTEC ASSET HOLDINGS LIMITED:O	926,670	871,070		0.02	2011-12-09
243	1102	Enviro Energy International Holdings Limited:O	579,809	139,154		0.02	2012-02-15
244	0922	Anxian Yuan China Holdings Limited:O	567,200	68,064		0.02	2011-11-17
245	3993	CMOC Group Limited (CN):H	272,891	1,121,582		0.02	2012-02-13
246	0281	RIVERA (HOLDINGS) LIMITED:O	542,681	143,810		0.02	2012-01-09
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	532,674	2,705,984		0.02	2012-02-20
248	0333	Top Form International Limited:O	220,608	82,728		0.02	2012-01-26
249	8173	Hephaestus Holdings Limited:O	187,062	48,636		0.02	2012-02-13
250	0841	Asia Cassava Resources Holdings Limited:O	81,500	67,645		0.02	2012-02-02
251	2228	CECEP COSTIN New Materials Group Limited:O	155,258	557,376		0.02	2012-02-13
252	1188	Hybrid Kinetic Group Limited:O	1,750,531	227,569		0.02	2012-02-21
253	2886	Binhai Investment Company Limited:O	1,186,221	504,144		0.02	2011-09-27
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	451,293	221,134		0.02	2011-09-06
255	8063	Global Mastermind Holdings Limited:O	24,603	20,174		0.02	2012-02-21
256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	267,473	1,388,185		0.02	2012-02-22
257	8220	Bingo Group Holdings Limited:O	599,400	62,937		0.02	2011-11-08
258	0132	Hing Yip Holdings Limited (BM):O	230,668	48,440		0.02	2011-12-13
259	0607	Fullshare Holdings Limited:O	81,500	39,120	*	0.02	2007-06-26
260	1195	Kingwell Group Limited:O	290,952	104,743		0.02	2011-03-09
261	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	447,816	1,347,926		0.02	2012-02-15
262	0706	Beautiful China Holdings Company Limited:O	410,706	48,874		0.02	2011-05-17
263	0430	Oriental Explorer Holdings Limited:O	345,620	28,341		0.02	2010-04-27
264	0638	KIN YAT HOLDINGS LIMITED:O	80,000	98,400		0.02	2012-02-21
265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,082,478	1,677,841		0.02	2012-02-22
266	0475	Central Development Holdings Limited:O	52,000	80,080		0.02	2011-09-15
267	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	287,650	84,857		0.02	2012-02-17
268	1075	CAPINFO COMPANY LIMITED:H	146,500	52,008		0.02	2011-07-19
269	8130	Dadi International Group Limited:O	60,733	23,382		0.02	2012-02-20
270	1047	NGAI HING HONG COMPANY LIMITED:O	69,153	24,204		0.02	2009-11-10
271	2309	ZO Future Group:O	726,353	111,858	*	0.02	2011-05-25
272	1149	Anxin-China Holdings Limited:O	499,101	903,373		0.02	2012-02-21
273	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	291,390	256,423		0.02	2012-02-20
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,317	190,741		0.02	2011-08-24
275	0655	HONGKONG CHINESE LIMITED:O	367,624	492,616		0.02	2011-12-05
276	0202	EverChina Int'l Holdings Company Limited:O	783,817	564,348		0.02	2012-02-16
277	0276	Mongolia Energy Corporation Limited:O	1,205,610	964,488		0.02	2012-02-22
278	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	167,793	19,296		0.02	2010-07-06
279	0121	C.P. Lotus Corporation:O	1,666,000	466,480		0.02	2012-02-17
280	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	150,000	390,000		0.02	2012-02-13
281	0860	Apollo Future Mobility Group Limited:O	659,787	395,872		0.02	2012-01-10
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	309,304	4,509,652		0.02	2012-02-22
283	0067	China Lumena New Materials Corp.:O	1,001,575	1,862,930		0.02	2012-02-22
284	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	479,500	172,620		0.02	2012-02-10
285	0390	CHINA RAILWAY GROUP LIMITED:H	749,447	2,398,230		0.02	2012-02-17
286	1883	CITIC Telecom International Holdings Limited:O	424,678	764,420		0.02	2011-10-21
287	0637	Lee Kee Holdings Limited:O	147,000	80,850		0.02	2011-12-08
288	0233	Mingyuan Medicare Development Company Limited:O	775,072	213,145		0.02	2011-11-21
289	1682	Hang Pin Living Technology Company Limited:O	77,346	59,556		0.02	2011-06-28
290	0269	China Resources and Transportation Group Limited:O	3,560,501	979,138		0.02	2012-02-22
291	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	728,188	262,148		0.02	2011-08-29
292	1399	Veson Holdings Limited (KY):O	180,440	101,046		0.02	2011-08-25
293	0619	South China Financial Holdings Limited:O	870,470	64,415		0.02	2012-02-13
294	0872	Titan Invo Technology Limited:O	88,000	50,160		0.02	2011-08-24
295	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	261,225	1,520,330		0.02	2012-02-22
296	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	31,278	14,388		0.02	2011-12-19
297	0008	PCCW LIMITED:O	1,237,834	3,540,205		0.02	2012-02-22
298	2889	Nickel Resources International Holdings Company Limited:O	391,967	305,734		0.02	2011-08-29
299	0054	HOPEWELL HOLDINGS LIMITED:O	147,781	3,413,741		0.02	2012-02-22
300	0681	Chinese People Holdings Company Limited:O	981,065	229,569		0.02	2012-02-14
301	0307	Up Energy Development Group Limited:O	182,780	254,064		0.02	2012-02-22
302	0921	Hisense Home Appliances Group Co., Ltd.:H	77,041	147,148		0.02	2012-02-16
303	0246	REAL GOLD MINING LIMITED:O	151,750	1,344,505	*	0.02	2011-07-13
304	1686	SUNEVISION HOLDINGS LTD.:O	386,664	394,397		0.02	2012-01-31
305	1133	Harbin Electric Company Limited:H	112,321	1,013,135		0.02	2012-02-21
306	8055	China E-Information Technology Group Limited:O	243,667	31,677		0.02	2011-04-28
307	0471	Silkwave Inc:O	742,244	57,895		0.02	2011-12-09
308	0505	Xingye Alloy Materials Group Limited (KY):O	115,400	159,252		0.02	2011-12-19
309	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,272	3,251		0.02	2012-02-22
310	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,543	156,540		0.02	2011-10-06
311	0138	CCT Fortis Holdings Limited:O	98,428	72,837		0.02	2012-02-20
312	0221	Easy One Financial Group Limited:O	1,244,492	268,810		0.02	2011-06-22
313	0088	TAI CHEUNG HOLDINGS LIMITED:O	98,350	513,387		0.02	2011-12-13
314	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,224	37,132	*	0.02	2010-08-23
315	2727	Shanghai Electric Group Company Limited:H	468,886	1,955,255		0.02	2012-02-20
316	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,098	876,201		0.02	2012-02-21
317	0131	CHEUK NANG (HOLDINGS) LIMITED:O	64,718	192,860		0.02	2012-01-11
318	0358	Jiangxi Copper Company Limited:H	216,000	4,622,400		0.02	2012-02-22
319	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,477	475,760		0.02	2011-11-23
320	1200	Midland Holdings Limited (BM):O	110,577	551,779		0.02	2012-02-17
321	8028	Timeless Resources Holdings Limited:O	199,459	26,129		0.02	2011-12-14
322	0435	Sunlight Real Estate Investment Trust:Unit	243,880	619,455		0.02	2012-01-06
323	0603	China Oil And Gas Group Limited:O	754,418	573,358		0.02	2012-02-16
324	0808	Prosperity Real Estate Investment Trust:Unit	207,819	367,840		0.02	2012-02-20
325	8296	Sino-Life Group Limited:O	112,500	31,500		0.02	2011-06-03
326	0575	Regent Pacific Group Limited:O	526,719	127,466		0.02	2012-02-20
327	0134	Hop Hing Group Holdings Limited:Wrnt	14,470	5,643		0.02	2012-01-26
328	0500	Frontier Services Group Limited:O	170,616	58,009		0.01	2011-12-05
329	0161	AVIC International Holdings Limited:H	41,237	138,144		0.01	2011-09-28
330	0250	SINO-I TECHNOLOGY LIMITED:O	2,955,345	103,437		0.01	2011-09-26
331	1006	Changshouhua Food Company Limited:O	78,001	306,544		0.01	2012-02-17
332	1073	Da Yu Financial Holdings Limited:O	125,072	54,406		0.01	2011-11-17
333	0653	BONJOUR HOLDINGS LIMITED:O	438,665	574,651		0.01	2012-01-09
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,383,109	1,310,710		0.01	2012-02-20
335	0724	Ruixin International Holdings Limited:O	1,738,203	128,627		0.01	2011-10-21
336	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	54,103	615,692		0.01	2012-02-22
337	8239	Capital Finance Holdings Limited:O	27,400	31,510		0.01	2012-02-21
338	3828	Ming Fai International Holdings Limited:O	97,000	89,240		0.01	2012-02-21
339	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	53,966	348,620		0.01	2012-02-14
340	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,900		0.01	2010-12-06
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,864,655	435,428		0.01	2012-02-14
342	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	198,450	123,039		0.01	2010-10-29
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,063,098	3,497,592		0.01	2012-02-21
344	0885	Rentian Technology Holdings Limited:O	572,079	65,217		0.01	2012-02-14
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,901,911	1,697,331		0.01	2012-02-21
346	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,108,480	387,968		0.01	2012-01-26
347	8078	China Creative Digital Entertainment Limited:O	49,150	14,499		0.01	2012-02-08
348	0242	SHUN TAK HOLDINGS LIMITED:O	307,005	1,025,397		0.01	2012-02-09
349	0735	China Power Clean Energy Development Company Limited:O	1,112,778	445,111		0.01	2012-01-04
350	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	128,219		0.01	2011-11-11
351	2880	Liaoning Port Co., Ltd.:H	149,628	351,626		0.01	2011-12-23
352	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	68,076	61,268		0.01	2011-12-15
353	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	69,217	351,622		0.01	2012-02-16
354	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,827	116,052		0.01	2011-10-19
355	0497	CSI Properties Limited (BM):O	1,123,925	297,840		0.01	2012-02-07
356	8212	Celebrate International Holdings Limited:O	17,403	9,224		0.01	2011-12-07
357	0979	Green Energy Group Limited:O	60,572	30,286		0.01	2012-02-20
358	0185	Zensun Enterprises Limited:O	413,517	56,238		0.01	2011-02-25
359	0701	CNT GROUP LIMITED:O	250,940	95,357		0.01	2011-09-19
360	0240	BUILD KING HOLDINGS LIMITED:O	164,480	23,027		0.01	2012-01-27
361	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	365,263	544,242		0.01	2012-02-15
362	0406	YAU LEE HOLDINGS LIMITED:O	57,518	61,544		0.01	2010-11-08
363	0810	China Castson 81 Finance Company Limited (BM):O	39,200	13,524		0.01	2011-12-22
364	8143	Good Fellow Healthcare Holdings Limited:O	119,288	22,784		0.01	2011-08-25
365	0052	FAIRWOOD HOLDINGS LIMITED:O	16,242	187,758		0.01	2011-10-24
366	2343	PACIFIC BASIN SHIPPING LIMITED:O	249,564	1,053,160		0.01	2012-02-17
367	0818	Hi Sun Technology (China) Limited:O	344,283	599,052		0.01	2012-02-13
368	1051	G-Resources Group Limited:O	2,163,574	1,189,966		0.01	2012-02-22
369	0431	Greater China Financial Holdings Limited:O	38,248	16,447		0.01	2011-08-08
370	1045	APT SATELLITE HOLDINGS LIMITED:O	79,125	177,240		0.01	2011-06-01
371	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	84,000		0.01	2011-08-18
372	0928	King International Investment Limited (KY):O	403,681	45,616		0.01	2012-02-21
373	1101	China Huarong Energy Company Limited:O	884,656	2,512,423		0.01	2012-02-22
374	1323	Huasheng International Holding Limited:O	84,000	50,400		0.01	2012-01-03
375	0516	PYXIS GROUP LIMITED:O	301,636	51,278	*	0.01	2010-04-01
376	2626	Hunan Nonferrous Metals Corporation Limited:H	204,800	503,808		0.01	2012-02-14
377	0380	China Pipe Group Limited (BM):O	1,669,930	58,448		0.01	2011-12-01
378	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,260	256,536		0.01	2012-02-22
379	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	71,596	39,378		0.01	2010-12-20
380	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	208,778	446,785		0.01	2012-02-21
381	2371	Chuanglian Holdings Limited (KY):O	241,800	101,556		0.01	2012-02-10
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,405	2,280,959		0.01	2012-02-21
383	0727	Crown International Corporation Limited:O	190,000	25,650		0.01	2011-04-11
384	0110	China Fortune Holdings Limited:O	101,445	22,318		0.01	2012-02-22
385	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	47,341	117,406	*	0.01	2010-05-03
386	0666	SHK Hong Kong Industries Limited:O	503,594	98,201		0.01	2011-07-06
387	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,108	51,009		0.01	2011-10-17
388	0916	China Longyuan Power Group Corporation Limited:H	331,489	2,214,347		0.01	2012-02-22
389	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	105,800	86,756		0.01	2010-11-09
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,615	19,017,544		0.01	2012-02-22
391	8088	8088 Investment Holdings Limited:O	11,821	10,639		0.01	2011-10-10
392	0635	PLAYMATES HOLDINGS LIMITED:O	29,710	86,753		0.01	2011-06-02
393	0763	ZTE CORPORATION:H	74,954	1,772,662		0.01	2012-02-22
394	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	306,537	867,500		0.01	2012-02-22
395	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,715	87,868		0.01	2010-12-29
396	1060	Damai Entertainment Holdings Limited (BM):O	906,148	303,560		0.01	2012-02-08
397	0887	Emperor Watch & Jewellery Limited:O	784,041	854,605		0.01	2012-02-21
398	1072	Dongfang Electric Corporation Limited:H	39,656	846,656		0.01	2012-02-22
399	0348	China Healthwise Holdings Limited:O	344,000	127,280		0.01	2010-10-26
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,346	903,579		0.01	2012-02-15
401	1205	CITIC RESOURCES HOLDINGS LIMITED:O	903,688	1,229,016		0.01	2012-02-20
402	0180	KADER HOLDINGS COMPANY LIMITED:O	75,985	30,394		0.01	2011-04-20
403	2678	Texhong International Group Limited:O	100,900	282,520		0.01	2012-02-06
404	0521	CWT International Limited:O	255,613	112,470		0.01	2011-04-28
405	0139	Smart Fish Wealthlink Holdings Limited:O	321,812	29,929		0.01	2011-05-03
406	8117	China Primary Energy Holdings Limited:O	274,431	18,936		0.01	2011-08-17
407	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,168	489,747		0.01	2012-02-02
408	2005	SSY Group Limited (KY):O	276,985	312,993		0.01	2012-02-22
409	0156	LIPPO CHINA RESOURCES LIMITED:O	1,032,951	196,261		0.01	2012-02-13
410	3889	Global Corn Group Limited:O	170,780	189,566		0.01	2012-02-14
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	831,848	20,213,906		0.01	2012-02-22
412	1041	Lamtex Holdings Limited:O	509,916	95,864		0.01	2012-02-22
413	2345	Shanghai Prime Machinery Company Limited:H	84,795	128,040		0.01	2012-01-30
414	0544	DAIDO GROUP LIMITED:O	160,196	26,432		0.01	2011-07-11
415	0163	Emperor International Holdings Limited:O	407,164	606,674		0.01	2012-02-15
416	0182	Concord New Energy Group Limited:O	816,660	314,414		0.01	2012-02-21
417	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	123,489	274,146		0.01	2012-02-15
418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	427,332	20,512		0.01	2011-01-05
419	0559	DeTai New Energy Group Limited:O	329,644	44,832		0.01	2011-08-10
420	0715	China Oceanwide Holdings Limited:O	984,057	738,043		0.01	2012-02-06
421	1105	SING TAO NEWS CORPORATION LIMITED:O	91,654	117,317		0.01	2011-12-14
422	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,617	244,015		0.01	2012-02-07
423	0464	China In-Tech Limited:O	48,000	22,560		0.01	2011-01-14
424	3998	Bosideng International Holdings Limited:O	875,164	2,074,139		0.01	2012-02-22
425	2362	Jinchuan Group International Resources Co. Ltd:O	300,670	499,112		0.01	2012-02-13
426	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,916	138,871		0.01	2011-09-16
427	0095	LVGEM (China) Real Estate Investment Company Limited:O	139,933	33,584		0.01	2011-11-18
428	0524	Great Wall Terroir Holdings Limited:O	56,677	18,987		0.01	2012-02-21
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,500	126,415		0.01	2011-01-25
430	0617	PALIBURG HOLDINGS LIMITED:O	123,104	302,836		0.01	2012-01-27
431	0555	REXLot Holdings Limited:O	825,309	561,210		0.01	2012-02-14
432	1184	S.A.S. Dragon Holdings Limited:O	27,866	45,979		0.01	2011-08-24
433	0988	Silk Road Logistics Holdings Limited:O	205,142	125,137	*	0.01	2012-01-09
434	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	151,370	870,378		0.01	2012-02-02
435	0674	China Tangshang Holdings Limited:O	1,264,080	139,049		0.01	2011-04-18
436	0448	Branded Lifestyle Holdings Limited:O	102,301	274,167	*	0.01	2012-01-27
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	409,425	1,735,962		0.01	2012-02-13
438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	260,637	565,582		0.01	2012-02-17
439	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,148	18,053		0.01	2009-09-28
440	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	29,308		0.01	2011-10-19
441	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	37,000	82,140		0.01	2012-02-22
442	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	322,036	264,070		0.01	2012-02-07
443	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	81,400	30,932		0.01	2012-02-17
444	0244	SINCERE COMPANY, LIMITED (THE):O	58,427	37,393		0.01	2012-02-15
445	2349	China City Infrastructure Group Limited:O	178,203	106,922		0.01	2012-01-17
446	0610	WAI KEE HOLDINGS LIMITED:O	80,316	118,065		0.01	2011-02-23
447	0633	China All Access (Holdings) Limited:O	122,000	230,580		0.01	2012-02-14
448	0717	Emperor Capital Group Limited:O	259,993	87,098		0.01	2011-08-25
449	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	239,211	208,114		0.01	2011-11-24
450	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	249,946	1,184,744		0.01	2012-02-22
451	0876	Kaisa Health Group Holdings Limited:O	31,704	39,630		0.01	2012-02-22
452	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	153,062	94,898		0.01	2012-02-21
453	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	238,196	562,143		0.01	2012-02-22
454	0055	Neway Group Holdings Limited:O	1,002,994	42,126		0.01	2011-08-30
455	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,197	949,233		0.01	2012-02-17
456	0449	Chigo Holding Limited:O	828,500	215,410		0.01	2012-02-22
457	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	111,024	42,189		0.01	2012-01-06
458	0205	SEEC MEDIA GROUP LIMITED:O	170,509	47,743		0.01	2012-01-13
459	8158	China Regenerative Medicine International Limited:O	690,000	200,100		0.01	2011-12-13
460	1020	Cybernaut International Holdings Company Limited:O	116,800	82,928		0.01	2012-02-22
461	0196	Honghua Group Limited:O	312,838	306,581		0.01	2012-02-14
462	1380	China Kingstone Mining Holdings Limited:O	191,000	191,000		0.01	2012-02-16
463	8021	WLS HOLDINGS LIMITED (BM):O	107,614	6,242		0.01	2012-02-14
464	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	63,643		0.01	2012-01-19
465	0989	China Changbaishan International Holdings Limited:O	270,547	29,219		0.01	2011-04-15
466	8006	Sino Splendid Holdings Limited:O	10,235	20,572		0.01	2012-01-26
467	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,000	28,880		0.01	2010-05-19
468	0690	Uni-Bio Science Group Limited:O	124,310	52,832	*	0.01	2010-03-10
469	0216	CHINNEY INVESTMENTS, LIMITED:O	52,486	54,061		0.01	2010-01-14
470	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	844,100	270,112		0.01	2011-11-17
471	8207	Chong Sing Holdings FinTech Group Limited:O	164,990	158,390		0.01	2012-02-02
472	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	116,600		0.01	2011-10-17
473	8017	Long Success International (Holdings) Limited:O	294,228	7,650		0.01	2012-02-17
474	2777	Guangzhou R&F Properties Co., Ltd.:H	94,935	951,249		0.01	2012-02-21
475	0371	Beijing Enterprises Water Group Limited:O	645,875	1,311,126		0.01	2012-01-31
476	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
477	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	29,200		0.01	2009-12-09
478	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,449	156,054		0.01	2011-10-17
479	1991	Ta Yang Group Holdings Limited:O	72,000	46,080		0.01	2012-02-21
480	8153	Jiading International Group Holdings Limited:O	250,000	34,500		0.01	2011-03-21
481	1168	Z Fin Limited:O	325,744	237,793		0.01	2011-12-05
482	1130	China Environmental Resources Group Limited:O	235,399	11,299		0.01	2012-02-22
483	1141	CMBC Capital Holdings Limited:O	45,075	7,663		0.01	2012-02-22
484	8132	Century Energy International Holdings Limited:O	50,000	13,000		0.01	2011-06-08
485	0618	Peking University Resources (Holdings) Company Limited:O	100,400	31,124		0.01	2010-01-20
486	2899	ZIJIN MINING GROUP CO., LTD.:H	542,389	1,974,296		0.01	2012-02-22
487	0621	Taung Gold International Limited:O	1,097,792	240,416		0.01	2012-02-14
488	0908	Zhuhai Holdings Investment Group Limited:O	100,000	61,000		0.01	2011-06-29
489	0729	FDG Electric Vehicles Limited:O	982,191	427,253		0.01	2012-02-13
490	0800	A8 New Media Group Limited:O	42,495	53,969		0.01	2011-09-23
491	1766	CRRC Corporation Limited:H	180,620	1,089,139		0.01	2012-02-22
492	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	197,484	49,174		0.01	2012-02-08
493	0038	FIRST TRACTOR COMPANY LIMITED:H	35,737	321,276		0.01	2012-02-21
494	1039	Changyou International Group Limited:O	71,000	100,820		0.01	2012-02-20
495	0755	DevGreat Group Limited:O	1,103,147	182,019		0.01	2012-02-08
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	540,272	5,608,023		0.01	2012-02-22
497	3323	China National Building Material Company Limited:H	252,842	2,796,433		0.01	2012-02-22
498	1733	E-Commodities Holdings Limited:O	329,036	753,492		0.01	2012-02-22
499	0389	China Tontine Wines Group Limited:O	175,320	175,320		0.01	2012-01-26
500	3868	Qunxing Paper Holdings Company Limited:O	137,040	298,747	*	0.01	2011-03-31
501	1717	Ausnutria Dairy Corporation Ltd:O	85,100	141,266		0.01	2011-12-09
502	3988	BANK OF CHINA LIMITED:H	7,180,081	24,340,475		0.01	2012-02-22
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	174,352	20,574		0.01	2011-12-07
504	1881	Regal Real Estate Investment Trust:Unit	277,606	599,629		0.01	2012-01-17
505	0612	Carmen Century Investment Limited (KY):O	64,857	20,106		0.01	2011-10-06
506	2128	China Lesso Group Holdings Limited:O	254,000	1,292,860		0.01	2012-02-22
507	1777	Fantasia Holdings Group Co., Limited:O	439,110	439,110		0.01	2012-02-16
508	3378	Xiamen International Port Co., Ltd:H	83,016	108,751		0.01	2012-01-19
509	0766	Sino Prosper (Group) Holdings Limited:O	647,965	49,245		0.01	2012-02-03
510	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,040	76,905		0.01	2012-02-22
511	2883	China Oilfield Services Limited:H	127,081	1,707,969		0.01	2012-02-22
512	0645	Ares Asia Limited:O	28,057	24,129		0.01	2012-02-09
513	0002	CLP HOLDINGS LIMITED:O	197,672	13,145,188		0.01	2012-02-22
514	0299	Glory Sun Land Group Limited:O	91,190	64,745		0.01	2011-09-01
515	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	163,060		0.01	2012-01-26
516	0366	Luks Group (Vietnam Holdings) Company Limited:O	41,715	72,584		0.01	2012-02-09
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,258	39,023		0.01	2012-02-07
518	0933	Viva Goods Company Limited:O	1,531,817	197,604		0.01	2012-01-27
519	0347	Angang Steel Company Limited:H	87,113	531,389		0.01	2012-02-22
520	0996	Carnival Group International Holdings Limited:O	348,949	150,048		0.01	2012-02-13
521	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,880	36,972		0.01	2011-10-07
522	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	141,022	183,329		0.01	2011-05-27
523	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,615	56,260		0.01	2011-12-05
524	0580	Sun.King Technology Group Limited:O	107,355	63,339		0.01	2012-02-13
525	2728	Jintai Energy Holdings Limited:O	25,166	12,080		0.01	2010-10-21
526	1898	China Coal Energy Company Limited:H	320,070	3,258,313		0.01	2012-02-17
527	0767	Zhong Ji Longevity Science Group Limited:O	768,543	10,760		0.01	2012-02-16
528	1768	Bracell Limited (BM):O	265,218	758,523		0.01	2011-11-18
529	1165	Shunfeng International Clean Energy Limited:O	120,000	55,800		0.01	2012-02-14
530	1280	China Qidian Guofeng Holdings Limited:O	80,000	55,200		0.01	2012-02-21
531	0383	Tian An Medicare Limited (BM):O	41,627	45,790		0.01	2012-02-14
532	1080	Shengli Oil & Gas Pipe Holdings Limited:O	188,500	203,580		0.01	2012-02-21
533	1800	China Communications Construction Company Limited:H	332,474	2,626,545		0.01	2012-02-22
534	1886	China Huiyuan Juice Group Limited:O	110,606	339,560		0.01	2012-02-20
535	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	64,980		0.01	2011-09-07
536	0870	3D-GOLD Jewellery Holdings Limited:O	71,013	46,158	*	0.01	2008-10-03
537	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	29,338		0.01	2010-09-08
538	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	588,463	11,192,566		0.01	2012-02-22
539	2340	ISP Holdings Limited:O	24,630	18,226		0.01	2011-09-06
540	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,096	60,616		0.01	2011-07-06
541	0458	TRISTATE HOLDINGS LIMITED:O	19,918	90,627		0.01	2011-04-29
542	1124	COASTAL GREENLAND LIMITED:O	205,645	67,863		0.01	2011-12-08
543	0983	SOCAM Development Limited:O	35,935	317,306		0.01	2012-02-08
544	0569	China Automation Group Limited:O	74,973	195,680		0.01	2012-02-22
545	0267	CITIC Limited (HK):O	266,452	3,874,212		0.01	2012-02-22
546	0563	Shanghai Industrial Urban Development Group Limited:O	350,505	683,485		0.01	2012-02-20
547	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,800	3,264		0.01	2011-11-01
548	0047	Hop Hing Group Holdings Limited:O	37,378	22,427		0.01	2012-01-18
549	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	925,408	124,930		0.01	2012-02-08
550	0680	Nan Hai Corporation Limited:O	4,934,671	192,452		0.01	2012-02-13
551	0583	Great Wall Pan Asia Holdings Limited:O	111,131	165,585		0.01	2011-03-03
552	2468	Trony Solar Holdings Company Limited:O	111,146	136,710		0.01	2012-02-16
553	0384	CHINA GAS HOLDINGS LIMITED:O	307,311	1,143,197		0.01	2012-02-22
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,099	4,396,500		0.01	2012-02-22
555	1108	Triumph New Energy Company Limited:H	17,377	35,102		0.01	2012-02-21
556	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,212	91,276		0.01	2011-09-26
557	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,923	2,060,383		0.01	2012-02-21
558	0757	Solargiga Energy Holdings Limited:O	155,528	149,307		0.01	2012-02-22
559	0901	Goldstone Investment Group Limited:O	14,810	2,222		0.01	2011-07-05
560	0664	DreamEast Group Limited:Wrnt	2,855	1,542		0.01	2011-06-10
561	0914	Anhui Conch Cement Company Limited:H	89,261	2,499,308		0.01	2012-02-22
562	0451	GCL New Energy Holdings Limited:O	4,682	20,788		0.01	2012-01-27
563	0704	Huscoke Holdings Limited:O	306,113	45,305		0.01	2011-10-14
564	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	278,012	216,849		0.01	2011-12-07
565	0066	MTR CORPORATION LIMITED:O	387,173	10,395,595		0.01	2012-02-17
566	2233	WEST CHINA CEMENT LIMITED:O	283,146	526,652		0.01	2012-02-22
567	0272	SHUI ON LAND LIMITED:O	345,546	1,126,480		0.01	2012-02-22
568	0789	Artini Holdings Limited:O	82,000	15,826		0.01	2011-06-30
569	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,673	122,817		0.01	2012-02-22
570	0723	Reliance Global Holdings Limited (BM):O	435,393	94,480		0.01	2012-01-16
571	0670	China Eastern Airlines Corporation Limited:H	227,961	704,399		0.01	2012-02-10
572	1131	Agritrade Resources Limited:O	38,000	17,100		0.01	2011-09-23
573	0241	Alibaba Health Information Technology Limited:O	240,689	151,634		0.01	2012-02-17
574	8250	Du Du Holdings Limited (KY):O	71,420	12,141		0.01	2011-06-13
575	0176	Superactive Group Company Limited:O	63,911	13,485		0.01	2012-02-17
576	0862	Vision Values Holdings Limited:O	90,830	27,249		0.01	2012-02-03
577	8007	Global Strategic Group Limited:O	9,641	9,352		0.01	2012-01-19
578	0632	CHK Oil Limited (BM):O	218,146	154,884		0.01	2011-11-10
579	0865	Jiande International Holdings Limited:O	124,365	20,893	*	0.01	2009-11-30
580	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,044	68,440		0.01	2012-02-20
581	0270	GUANGDONG INVESTMENT LIMITED:O	396,000	1,987,920		0.01	2012-02-20
582	1171	Yankuang Energy Group Company Limited:H	124,354	2,365,213		0.01	2012-02-22
583	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,329	57,568		0.01	2012-02-03
584	0382	Welling Holding Limited:O	179,034	256,019		0.01	2012-02-22
585	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,430	1,083,351		0.01	2012-02-22
586	1308	SITC International Holdings Company Limited:O	164,000	428,040		0.01	2012-02-21
587	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	239,866	2,672,107		0.01	2012-02-22
588	0629	Yue Da International Holdings Limited:O	43,235	26,373		0.01	2011-03-01
589	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	67,094	291,859		0.01	2011-12-06
590	1181	Tang Palace (China) Holdings Limited:O	26,000	43,420		0.01	2011-06-17
591	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	352,730	43,386		0.01	2010-12-10
592	1393	Hidili Industry International Development Limited:O	129,028	425,792		0.01	2012-02-22
593	0011	HANG SENG BANK, LIMITED:O	119,180	12,215,950		0.01	2012-02-17
594	3886	Town Health International Medical Group Limited:O	56,641	58,907		0.01	2012-02-13
595	0223	Elife Holdings Limited:O	100,378	27,102		0.01	2012-02-08
596	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,191	20,096		0.01	2012-02-20
597	1177	SINO BIOPHARMACEUTICAL LIMITED:O	300,882	664,949		0.01	2012-02-07
598	0606	China Agri-Industries Holdings Limited:O	245,875	1,499,838		0.01	2012-02-22
599	0033	International Genius Company:O	48,300	34,293		0.01	2011-12-20
600	0593	DreamEast Group Limited:O	12,509	48,285		0.01	2011-07-21
601	0365	Sino ICT Holdings Limited:O	31,559	7,827		0.01	2011-05-30
602	1868	Neo-Neon Holdings Limited:O	56,607	100,760		0.01	2012-02-20
603	0842	Leoch International Technology Limited:O	80,002	171,204		0.01	2012-01-12
604	0257	China Everbright Environment Group Limited (b1961-07-10):O	220,500	813,645		0.01	2012-02-13
605	1007	Longhui International Holdings Limited:O	60,500	113,740		0.01	2011-11-01
606	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	52,800		0.01	2011-07-15
607	0736	China Properties Investment Holdings Limited:O	17,455	5,324		0.01	2012-02-08
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	142,272	200,604	*	0.01	2011-12-09
609	3808	SINOTRUK (HONG KONG) LIMITED:O	161,438	936,340		0.01	2012-02-20
610	0572	Future World Holdings Limited:O	18,312	7,508		0.01	2011-11-14
611	8111	China Technology Industry Group Limited:O	53,954	12,086		0.01	2010-09-29
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,924	756,466		0.01	2012-01-30
613	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,500	199,420		0.01	2012-01-31
614	0013	Hutchison Whampoa Limited:O	246,424	19,011,612		0.01	2012-02-22
615	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	230,114	494,745		0.01	2012-02-17
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	609,199	13,371,918		0.01	2012-02-22
617	8266	Zhuoxin International Holdings Limited:O	67,800	16,950		0.01	2011-06-20
618	0357	Hainan Meilan International Airport Company Limited:H	13,034	78,725		0.01	2011-12-19
619	0171	Silver Grant International Holdings Group Limited:O	131,728	254,235		0.01	2011-10-11
620	0477	AUPU Group Holding Company Limited:O	61,000	46,360		0.01	2011-06-21
621	0370	Hong Kong Robotics Group Holding Limited:O	138,853	22,911		0.01	2012-02-14
622	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	45,080		0.01	2011-09-02
623	3883	China Aoyuan Group Limited:O	147,829	165,568		0.01	2012-02-21
624	8172	Lajin Entertainment Network Group Limited:O	28,559	9,996		0.01	2011-09-02
625	0145	CCIAM Future Energy Limited (b1964-11-28):O	245,150	12,503	*	0.01	2011-08-05
626	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	183,043	391,712		0.01	2012-02-06
627	0393	Glorious Sun Enterprises Limited:O	59,396	161,557		0.01	2012-02-17
628	1227	National Investments Fund Limited:O	102,636	5,234		0.01	2011-11-01
629	0751	Skyworth Group Limited:O	147,438	614,816		0.01	2012-02-22
630	1217	China Innovation Investment Limited:O	381,327	12,202		0.01	2011-09-01
631	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,634	52,063		0.01	2011-08-18
632	0010	HANG LUNG GROUP LIMITED:O	73,300	3,943,540		0.01	2012-02-22
633	0075	Y. T. REALTY GROUP LIMITED:O	43,149	86,298		0.01	2011-03-28
634	0990	Deep Source Holdings Limited:O	196,784	54,116		0.01	2011-12-08
635	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,374	46,891		0.01	2011-05-09
636	3999	DaChan Food (Asia) Limited:O	54,000	78,840		0.01	2011-11-11
637	0070	Rich Goldman Holdings Limited:O	204,700	21,698		0.01	2011-10-11
638	1031	Kingston Financial Group Limited:O	634,402	513,866		0.01	2012-01-30
639	0868	XINYI GLASS HOLDINGS LIMITED:O	190,842	940,851		0.01	2012-02-22
640	2302	CNNC International Limited:O	25,084	78,262		0.01	2012-02-10
641	1059	KANTONE HOLDINGS LIMITED:O	382,335	30,587		0.01	2012-01-13
642	0835	Asia Coal Limited:O	107,097	10,496		0.01	2012-01-26
643	0006	Power Assets Holdings Limited:O	107,979	6,019,829		0.01	2012-02-17
644	0826	Tiangong International Company Limited:O	84,625	163,326		0.01	2012-02-14
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	281,923	115,588		0.01	2011-10-21
646	6880	Tempus Holdings Limited:O	16,000	16,480		0.01	2011-12-21
647	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	479,123	244,353		0.00	2012-02-07
648	0369	Wing Tai Properties Limited:O	66,076	189,638		0.00	2011-12-19
649	0905	Walnut Capital Limited:O	109,060	12,651		0.00	2010-11-04
650	1186	China Railway Construction Corporation Limited:H	102,821	667,308		0.00	2012-02-22
651	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,272	22,299		0.00	2010-03-10
652	0480	HKR INTERNATIONAL LIMITED:O	66,725	221,527		0.00	2012-01-27
653	0913	Harbour Digital Asset Capital Limited:O	21,186	2,352		0.00	2012-01-16
654	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,754	65,277	*	0.00	2011-11-04
655	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,399	98,366		0.00	2011-11-25
656	0903	TPV TECHNOLOGY LIMITED:O	114,677	278,665		0.00	2012-02-09
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	786,240		0.00	2012-02-14
658	0956	China Suntien Green Energy Corporation Limited:H	66,228	123,184		0.00	2012-02-17
659	1037	Maxnerva Technology Services Limited:O	15,309	6,200		0.00	2011-03-10
660	3888	Kingsoft Corporation Limited:O	56,596	198,652		0.00	2012-01-27
661	0090	Puxing Energy Limited:O	20,000	19,600		0.00	2011-08-19
662	0602	Jiahua Stores Holdings Limited:O	50,000	23,750		0.00	2011-03-21
663	1026	Universal Technologies Holdings Limited:O	81,589	43,242		0.00	2011-09-26
664	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	48,168	143,059		0.00	2012-02-20
665	0948	Alpha Professional Holdings Limited:O	30,000	36,600		0.00	2012-02-13
666	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	301,000	126,420		0.00	2012-02-22
667	0331	PCD STORES (GROUP) LIMITED:O	198,260	297,390		0.00	2012-02-22
668	0119	Poly Property Group Co., Limited:O	169,163	828,899		0.00	2012-02-21
669	1338	BaWang International (Group) Holding Limited:O	136,000	144,160		0.00	2012-02-14
670	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	158,270	40,359		0.00	2012-02-03
671	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	51,000	59,160		0.00	2011-08-31
672	0626	Public Financial Holdings Limited:O	50,196	181,208		0.00	2011-10-21
673	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,873	172,752		0.00	2011-12-16
674	0801	Golden Meditech Holdings Limited:O	93,414	98,085		0.00	2011-09-08
675	0656	FOSUN INTERNATIONAL LIMITED:O	293,000	1,426,910		0.00	2012-02-20
676	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,800	766,480		0.00	2012-02-21
677	1312	Kontafarma China Holdings Limited:O	30,000	32,700		0.00	2012-02-22
678	0005	HSBC HOLDINGS PLC:O	814,560	58,037,400		0.00	2012-02-22
679	0694	Beijing Capital International Airport Company Limited:H	83,742	325,756		0.00	2012-01-30
680	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	224,174	455,073		0.00	2012-02-21
681	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,839	374,257		0.00	2012-02-01
682	0982	Huafa Property Services Group Company Limited:O	402,000	28,542		0.00	2012-02-20
683	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	21,518	106,084		0.00	2012-02-10
684	0222	MIN XIN HOLDINGS LIMITED:O	20,021	85,490		0.00	2011-08-25
685	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	33,280		0.00	2012-01-12
686	1361	361 Degrees International Limited:O	90,085	299,082		0.00	2012-02-10
687	0230	Minmetals Land Limited:O	145,240	156,859		0.00	2012-02-13
688	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	48,344	188,058		0.00	2012-02-15
689	0397	Minerva Group Holding Limited:O	272,990	24,842		0.00	2012-02-07
690	0160	Hon Kwok Land Investment Company, Limited:O	20,762	57,926		0.00	2011-01-13
691	1888	Kingboard Laminates Holdings Limited:O	129,490	578,820		0.00	2012-02-10
692	3339	Lonking Holdings Limited:O	184,554	625,638		0.00	2012-02-22
693	0743	Asia Cement (China) Holdings Corporation:O	67,000	294,800		0.00	2012-01-31
694	2330	China Uptown Group Company Limited:O	36,600	19,764		0.00	2009-07-20
695	0993	XinKong International Capital Holdings Limited:O	1,163,191	12,795		0.00	2012-01-10
696	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,482	386,792		0.00	2012-02-22
697	2356	DAH SING BANKING GROUP LIMITED:O	52,045	429,371		0.00	2012-02-14
698	1089	Leyou Technologies Holdings Limited:O	70,000	53,900		0.00	2012-02-22
699	2322	Modern Innovative Digital Technology Company Limited (BM):O	127,330	14,388		0.00	2012-02-21
700	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	105,004	116,554		0.00	2012-02-21
701	3823	Tech Pro Technology Development Limited:O	43,500	125,715		0.00	2012-01-10
702	0605	China Financial Services Holdings Limited:O	125,724	60,348		0.00	2010-11-22
703	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	15,664	45,739		0.00	2011-12-08
704	0902	HUA NENG POWER INTERNATIONAL, INC.:H	146,899	735,964		0.00	2012-02-17
705	0712	Comtec Solar Systems Group Limited:O	46,750	77,138		0.00	2012-02-20
706	1176	Zhuguang Holdings Group Company Limited:O	101,326	94,233		0.00	2010-12-03
707	0091	Golden Century International Holdings Group Limited:O	271,440	23,344		0.00	2012-01-27
708	0998	China CITIC Bank Corporation Limited:H	607,127	3,078,134		0.00	2012-02-20
709	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	116,030		0.00	2012-02-22
710	0904	China Green (Holdings) Limited:O	36,000	112,320		0.00	2012-02-22
711	2009	BBMG Corporation:H	47,541	371,295		0.00	2012-02-17
712	1086	Goodbaby International Holdings Limited:O	40,445	118,099		0.00	2012-02-22
713	0665	Haitong International Securities Group Limited:O	36,854	122,724		0.00	2011-11-11
714	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,236,274	4,710,204		0.00	2012-02-22
715	0598	SINOTRANS LIMITED:H	71,119	118,058		0.00	2011-11-15
716	0303	VTECH HOLDINGS LIMITED:O	9,830	855,210		0.00	2012-02-17
717	0377	China Huajun Group Limited:O	104,980	31,494		0.00	2011-08-29
718	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,400	39,680		0.00	2011-01-26
719	1087	InvesTech Holdings Limited:O	28,000	36,400		0.00	2011-11-01
720	1070	TCL Electronics Holdings Limited:O	51,207	177,688		0.00	2012-02-22
721	2366	SMI Culture & Travel Group Holdings Limited:O	181,654	25,432		0.00	2012-02-22
722	1398	Industrial and Commercial Bank of China Limited:H	3,358,939	18,910,827		0.00	2012-02-22
723	0750	China Shuifa Singyes Energy Holdings Limited:O	20,204	91,726		0.00	2012-01-05
724	0493	GOME Retail Holdings Limited:O	644,139	1,391,340		0.00	2012-02-22
725	0823	Link Real Estate Investment Trust:Unit	86,101	2,445,268		0.00	2012-02-22
726	1029	IRC LIMITED:O	127,814	185,330		0.00	2012-02-22
727	0728	CHINA TELECOM CORPORATION LIMITED:H	527,042	2,487,638		0.00	2012-02-21
728	8270	China CBM Group Company Limited:O	149,711	63,627		0.00	2011-09-02
729	1988	China Minsheng Banking Corp., Ltd.:H	156,665	1,181,254		0.00	2012-02-22
730	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,955	1,356,472		0.00	2012-02-22
731	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	103,916	41,047		0.00	2012-01-20
732	0673	China Health Group Limited:O	18,805	7,146		0.00	2011-06-01
733	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	135,193	634,055		0.00	2012-02-17
734	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,500	63,030		0.00	2011-11-07
735	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,505	21,535		0.00	2012-02-13
736	8108	Grand Peace Group Holdings Limited:O	65,030	9,689		0.00	2012-02-22
737	0143	Guoan International Limited:O	190,660	7,054		0.00	2011-09-22
738	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
739	0106	Landsea Green Management Limited:O	72,250	32,513		0.00	2012-02-17
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,911	2,543,045		0.00	2012-02-22
741	1257	XinKong International Capital Holdings Limited:Wrnt	188,000	1,880		0.00	2011-08-25
742	3337	Anton Oilfield Services Group:O	75,020	97,526		0.00	2012-02-02
743	0040	Gold Peak Technology Group Limited:O	27,887	22,310		0.00	2011-05-09
744	1062	China Development Bank International Investment Limited:O	34,820	42,829		0.00	2011-01-26
745	8123	Sinofortune Financial Holdings Limited:O	142,772	22,558		0.00	2011-08-30
746	1383	LET Group Holdings Limited:O	73,977	28,851		0.00	2012-02-03
747	2338	WEICHAI POWER CO., LTD.:H	14,239	650,722		0.00	2012-02-22
748	8079	Wisdomcome Group Holdings Limited:O	24,556	3,683		0.00	2012-01-05
749	0753	Air China Limited:H	159,477	950,483		0.00	2012-02-22
750	1788	Guotai Junan International Holdings Limited:O	57,099	137,038		0.00	2011-12-14
751	0332	Yuan Heng Gas Holdings Limited:O	27,343	12,578		0.00	2012-02-17
752	1207	SRE Group Limited:O	170,649	81,058		0.00	2012-02-22
753	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,239	67,066		0.00	2012-02-22
754	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	25,232		0.00	2011-11-01
755	0399	Starcoin Group Limited:O	414,540	33,992		0.00	2012-01-05
756	3393	Wasion Holdings Limited:O	31,639	105,674		0.00	2012-01-18
757	2310	Times Universal Group Holdings Limited:O	11,017	5,729		0.00	2010-01-21
758	0298	Chuang's China Investments Limited:O	51,734	23,280		0.00	2011-10-13
759	0189	DONGYUE GROUP LIMITED:O	71,964	539,730		0.00	2012-02-22
760	1224	C C Land Holdings Limited:O	86,000	178,880		0.00	2012-02-22
761	2339	BeijingWest Industries International Limited:O	42,383	30,940	*	0.00	2009-01-21
762	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	3,000		0.00	2010-12-30
763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	259,732	423,363		0.00	2012-02-22
764	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,226	47,212		0.00	2011-10-21
765	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,847	38,254		0.00	2012-02-06
766	0970	New Sparkle Roll International Group Limited:O	98,087	90,240		0.00	2012-02-17
767	0149	China Agri-Products Exchange Limited:O	80,507	48,304		0.00	2012-02-21
768	0628	Tong Tong AI Social Group Limited:O	70,192	4,773		0.00	2011-07-18
769	0405	Yuexiu Real Estate Investment Trust:Unit	34,712	138,154		0.00	2012-02-20
770	1215	Kai Yuan Holdings Limited:O	354,726	67,753		0.00	2012-02-13
771	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,400	11,058		0.00	2011-11-17
772	0063	China Asia Valley Group Limited:O	85,048	6,804		0.00	2011-07-13
773	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,163	637,466		0.00	2012-02-22
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,531	1,918,114		0.00	2012-01-27
775	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,070	22,059		0.00	2011-10-28
776	1728	China ZhengTong Auto Services Holdings Limited:O	70,042	656,294		0.00	2012-02-13
777	1282	Renze Harvest International Limited:O	92,000	22,724		0.00	2012-02-15
778	0103	Shougang Century Holdings Limited:O	60,293	24,720		0.00	2011-11-09
779	1387	China Dili Group:O	661,565	621,871		0.00	2012-02-21
780	0999	I.T LIMITED:O	38,153	203,737		0.00	2012-02-21
781	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,019,850		0.00	2012-02-10
782	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,639	19,634		0.00	2011-11-17
783	0878	SOUNDWILL HOLDINGS LIMITED:O	8,506	91,184		0.00	2012-01-19
784	0291	China Resources Beer (Holdings) Company Limited:O	73,765	2,150,250		0.00	2012-02-21
785	8089	Chinese Strategic Holdings Limited:O	20,755	5,604		0.00	2012-02-20
786	0144	China Merchants Port Holdings Company Limited:O	75,569	2,070,591		0.00	2012-02-21
787	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,587	45,174		0.00	2012-01-05
788	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,378	811,900		0.00	2012-02-21
789	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,261	100,791		0.00	2011-08-04
790	0760	Talent Property Group Limited:O	84,750	23,730		0.00	2011-08-15
791	3933	United Laboratories International Holdings Limited (The):O	39,135	219,939		0.00	2012-02-08
792	1052	Yuexiu Transport Infrastructure Limited:O	50,262	180,943		0.00	2012-02-10
793	0288	Cosway Corporation Limited:O	140,975	153,663		0.00	2011-08-29
794	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,229	12,434		0.00	2011-03-22
795	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,485	184,434		0.00	2012-02-22
796	0806	Value Partners Group Limited:O	52,361	297,934		0.00	2012-02-22
797	0595	AV CONCEPT HOLDINGS LIMITED:O	17,848	13,743		0.00	2011-11-14
798	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,499	120,721		0.00	2012-02-17
799	1115	Tibet Water Resources Ltd.:O	75,750	151,500		0.00	2012-02-15
800	0320	COMPUTIME GROUP LIMITED:O	24,400	15,372		0.00	2011-11-11
801	1225	Lerado Financial Group Company Limited:O	21,975	18,020		0.00	2011-11-01
802	3328	Bank of Communications Co., Ltd.:H	853,161	5,426,104		0.00	2012-02-17
803	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	105,600	*	0.00	2011-09-26
804	0978	China Merchants Land Limited:O	30,931	24,126		0.00	2012-02-21
805	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,565	172,082		0.00	2011-05-25
806	0687	Tysan Holdings Limited:O	25,015	35,021		0.00	2011-03-31
807	0547	Digital Domain Holdings Limited:O	281,851	49,324		0.00	2011-12-05
808	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,900	8,277		0.00	2011-09-01
809	0938	MAN SANG INTERNATIONAL LIMITED:O	36,054	17,847		0.00	2012-01-19
810	0894	Man Yue Technology Holdings Limited:O	13,470	20,609		0.00	2011-01-14
811	0061	Green Leader Holdings Group Limited:O	31,981	10,874		0.00	2011-12-22
812	0297	Sinofert Holdings Limited:O	196,829	474,358		0.00	2012-02-15
813	8150	Seamless Green China (Holdings) Limited:O	5,831	6,881	*	0.00	2011-10-03
814	1019	Convoy Global Holdings Limited:O	11,000	16,500		0.00	2011-09-19
815	1122	QINGLING MOTORS CO. LTD:H	34,000	82,280		0.00	2012-02-20
816	0552	China Communications Services Corporation Limited:H	65,570	266,214		0.00	2012-02-14
817	0857	PETROCHINA COMPANY LIMITED:H	576,812	6,691,019		0.00	2012-02-21
818	0720	AUTO ITALIA HOLDINGS LIMITED:O	66,285	16,107		0.00	2011-01-28
819	0168	TSINGTAO BREWERY COMPANY LIMITED:H	17,593	720,433		0.00	2012-02-21
820	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,631	1,710,260		0.00	2012-02-16
821	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,023	4,685		0.00	2010-11-15
822	0476	Ev Dynamics (Holdings) Limited:O	36,573	28,527	*	0.00	2011-09-14
823	1228	Superb Summit International Group Limited:O	110,800	14,072		0.00	2011-09-16
824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	141,231	460,413		0.00	2012-02-20
825	8178	China Information Technology Development Limited:O	169,156	17,085	*	0.00	2008-12-11
826	0062	Transport International Holdings Limited:O	10,488	176,408		0.00	2012-01-30
827	0282	NEXT DIGITAL LIMITED:O	62,376	44,911		0.00	2011-11-17
828	8011	Polyard Petroleum International Group Limited:O	46,992	14,098		0.00	2011-10-19
829	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,656	63,871		0.00	2012-02-10
830	2331	LI NING COMPANY LIMITED:O	27,081	252,395		0.00	2012-02-21
831	8085	Hong Kong Life Sciences and Technologies Group Limited:O	63,855	21,711		0.00	2011-10-26
832	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	22,787		0.00	2011-03-28
833	1111	Chong Hing Bank Limited:O	11,026	156,349		0.00	2011-10-21
834	0952	Quam Plus International Financial Limited:O	30,231	6,500		0.00	2012-02-21
835	1125	LAI FUNG HOLDINGS LIMITED:O	203,253	42,480	*	0.00	2011-10-25
836	1099	SINOPHARM GROUP CO. LTD.:H	20,808	426,564		0.00	2012-02-22
837	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	70,857		0.00	2011-09-30
838	0083	SINO LAND COMPANY LIMITED:O	147,691	2,067,674		0.00	2012-02-22
839	8046	Heng Xin China Holdings Limited:O	62,105	52,789		0.00	2012-02-20
840	3382	Tianjin Port Development Holdings Limited:O	153,623	193,565		0.00	2012-02-09
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,029	2,854,052		0.00	2012-02-21
842	0195	Greentech Technology International Limited:O	71,670	55,903		0.00	2012-02-03
843	1164	CGN Mining Company Limited:O	82,844	77,873		0.00	2012-02-10
844	0364	Blockchain Group Company Limited:O	35,615	7,515		0.00	2011-08-31
845	2083	Nature Home Holding Company Limited:O	37,000	67,340		0.00	2012-02-14
846	0375	YGM TRADING LIMITED:O	4,000	78,000		0.00	2011-12-05
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	291,390	75,761		0.00	2011-11-03
848	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	67,810	332,947		0.00	2012-02-14
849	1066	Shandong Weigao Group Medical Polymer Company Limited:H	45,312	334,856		0.00	2012-02-06
850	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	194,860	3,195,704		0.00	2012-02-20
851	2789	Yuanda China Holdings Limited:O	146,641	175,969		0.00	2012-02-13
852	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	41,515	62,273		0.00	2012-02-16
853	0946	Hontex International Holdings Company Limited:O	47,000	96,820	*	0.00	2010-03-23
854	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,886	74,145		0.00	2012-02-13
855	1698	Boshiwa International Holding Limited:O	48,000	119,040		0.00	2012-02-22
856	0065	Grand Ocean Advanced Resources Company Limited:O	16,880	13,335		0.00	2012-02-03
857	1333	China Zhongwang Holdings Limited:O	123,802	420,927		0.00	2012-01-05
858	2689	Nine Dragons Paper (Holdings) Limited:O	106,099	648,265		0.00	2012-02-17
859	1555	MIE Holdings Corporation:O	60,100	195,926		0.00	2012-02-21
860	2086	Leadway Technology Investment Group Limited:O	6,347	1,968		0.00	2011-05-26
861	0136	China Ruyi Holdings Limited:O	102,050	21,022		0.00	2012-02-10
862	3800	GCL Technology Holdings Limited (KY):O	344,763	1,010,156		0.00	2012-02-22
863	1211	BYD COMPANY LIMITED:H	17,581	453,590		0.00	2012-02-14
864	0578	Rosan Resources Holdings Limited:O	157,811	20,989		0.00	2012-02-08
865	8051	CircuTech International Holdings Limited:O	200	780		0.00	2010-06-11
866	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	3,400		0.00	2011-12-05
867	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,500	33,415		0.00	2012-02-17
868	0992	LENOVO GROUP LIMITED:O	228,000	1,621,080		0.00	2012-02-21
869	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,780		0.00	2011-08-11
870	3938	Samling Global Limited:O	94,365	66,999	*	0.00	2011-10-21
871	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,028	15,411		0.00	2010-09-09
872	0258	TOMSON GROUP LIMITED:O	30,836	66,606		0.00	2011-09-01
873	1104	APAC Resources Limited:O	147,145	52,236		0.00	2011-10-21
874	1899	Xingda International Holdings Limited:O	32,622	139,948		0.00	2012-02-10
875	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,001	354,656		0.00	2012-02-22
876	0395	Smartac International Holdings Limited:O	55,160	24,822		0.00	2011-08-12
877	0891	Trinity Limited (BM):O	36,490	226,603		0.00	2012-02-21
878	0207	Joy City Property Limited:O	11,399	15,617		0.00	2011-05-30
879	1198	Royale Home Holdings Limited:O	14,491	40,285		0.00	2012-02-22
880	0009	KEYNE LTD:O	72,233	9,318	*	0.00	2011-10-21
881	1813	KWG Group Holdings Limited:O	60,186	268,430		0.00	2012-02-22
882	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,460	18,412		0.00	2012-01-18
883	0672	Zhong An Group Limited:O	49,100	58,429		0.00	2012-02-22
884	0764	Eternity Investment Limited:O	163,480	2,289		0.00	2011-10-28
885	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	7,408	120,750		0.00	2011-04-18
886	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,651	456	*	0.00	2011-06-08
887	0513	CONTINENTAL HOLDINGS LIMITED:O	103,990	9,359		0.00	2012-01-05
888	0086	SUN HUNG KAI & CO. LIMITED:O	42,779	190,794		0.00	2012-02-21
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,426	4,335,167		0.00	2012-02-22
890	0953	Shaw Brothers Holdings Limited:O	24,000	16,560		0.00	2012-02-22
891	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,405	615,161		0.00	2012-02-20
892	0650	Productive Technologies Company Limited (BM):O	6,995	2,588		0.00	2010-11-22
893	1830	Perfect Medical Health Management Limited (KY):O	20,000	15,400		0.00	2012-02-21
894	0305	Wuling Motors Holdings Limited:O	23,364	15,888		0.00	2011-09-26
895	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	22,664		0.00	2011-08-10
896	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2011-12-02
897	0410	SOHO CHINA LIMITED:O	100,992	573,635		0.00	2012-02-21
898	1388	Embry Holdings Limited:O	8,000	37,200		0.00	2012-02-13
899	2020	ANTA Sports Products Limited:O	48,154	405,938		0.00	2012-02-10
900	0413	South China Holdings Company Limited:O	57,609	31,109		0.00	2011-03-16
901	1109	CHINA RESOURCES LAND LIMITED:O	112,000	1,695,680		0.00	2012-02-10
902	2007	Country Garden Holdings Company Limited:O	320,097	1,177,957		0.00	2012-02-10
903	1900	China ITS (Holdings) Co., Ltd.:O	30,894	47,886		0.00	2012-02-20
904	8155	South China Assets Holdings Limited:O	213,275	22,394		0.00	2011-04-06
905	0947	MOBI Development Co., Ltd.:O	15,104	15,708		0.00	2011-09-15
906	8120	China Demeter Financial Investments Limited:O	5,784	5,668		0.00	2012-02-21
907	2222	NVC International Holdings Limited:O	59,126	192,751		0.00	2012-02-22
908	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	2,993		0.00	2011-12-29
909	0828	DYNASTY FINE WINES GROUP LIMITED:O	23,223	43,195		0.00	2011-10-31
910	0423	Hong Kong Economic Times Holdings Limited:O	8,000	19,040		0.00	2011-10-03
911	8103	hmvod Limited:O	5,850	1,287		0.00	2011-11-28
912	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,655	88		0.00	2012-01-17
913	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	5,950		0.00	2010-09-13
914	2010	Real Nutriceutical Group Limited:O	20,328	57,122		0.00	2012-02-06
915	0616	EMINENCE ENTERPRISE LIMITED:O	9,955	5,575		0.00	2011-11-16
916	0004	Wharf (Holdings) Limited (The):O	54,332	2,599,786		0.00	2012-02-22
917	0378	FDG Kinetic Limited:O	7,942	6,671		0.00	2011-04-19
918	2028	Jolimark Holdings Limited:O	10,000	7,700		0.00	2010-09-01
919	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,273,324	28,161,205		0.00	2012-02-22
920	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,490	428,057		0.00	2012-02-22
921	1918	Sunac China Holdings Limited:O	52,000	138,320		0.00	2011-05-25
922	3818	China Dongxiang (Group) Co., Ltd.:O	96,000	147,840		0.00	2012-02-22
923	1088	China Shenhua Energy Company Limited:H	57,524	2,059,359		0.00	2012-02-21
924	1068	China Yurun Food Group Limited:O	30,236	332,596		0.00	2012-02-22
925	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,800	1,534,896		0.00	2012-02-17
926	0030	YNBY International Limited:O	10,500	3,623		0.00	2011-09-09
927	0668	Doyen International Holdings Limited:O	20,879	23,802		0.00	2011-12-08
928	0856	VSTECS Holdings Limited:O	20,303	30,658		0.00	2011-10-21
929	1199	COSCO SHIPPING Ports Limited:O	44,131	532,220		0.00	2012-02-03
930	1313	China Resources Building Materials Technology Holdings Limited:O	105,461	717,135		0.00	2012-02-17
931	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	268,769	2,378,606		0.00	2012-02-22
932	0827	Ko Yo Chemical (Group) Limited:O	115,000	15,870		0.00	2012-02-20
933	2778	Champion Real Estate Investment Trust:Unit	78,969	270,074		0.00	2012-02-09
934	0290	GoFintech Quantum Innovation Limited:O	50,000	7,150		0.00	2011-02-01
935	1161	WATER OASIS GROUP LIMITED:O	12,020	16,708		0.00	2012-02-20
936	0853	MicroPort Scientific Corporation:O	22,170	88,237		0.00	2012-02-06
937	1083	Towngas Smart Energy Company Limited:O	38,324	170,542		0.00	2011-10-17
938	0433	North Mining Shares Company Limited:O	202,470	56,692		0.00	2012-01-26
939	1055	China Southern Airlines Company Limited:H	43,301	174,070		0.00	2012-02-14
940	0373	ALLIED GROUP LIMITED (HK):O	3,122	60,255		0.00	2011-01-31
941	0758	Macrolink Capital Holdings Limited:O	15,486	7,511		0.00	2011-06-03
942	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	420		0.00	2010-07-20
943	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,524	262,401		0.00	2012-02-22
944	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,100	6,060		0.00	2010-09-21
945	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,803		0.00	2010-05-12
946	1230	Yashili International Holdings Ltd:O	52,700	75,888		0.00	2011-08-15
947	0512	Grand Pharmaceutical Group Limited:O	28,421	9,663		0.00	2011-10-28
948	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,249	249,989		0.00	2012-02-14
949	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,755	140,851		0.00	2012-02-13
950	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,695	359,481		0.00	2012-01-09
951	0285	BYD Electronic (International) Company Limited:O	32,336	103,475		0.00	2011-11-02
952	2188	China Titans Energy Technology Group Co., Limited:O	11,870	6,885		0.00	2011-10-04
953	0917	NEW WORLD CHINA LAND LIMITED:O	123,223	258,768		0.00	2012-02-20
954	1091	South Manganese Investment Limited:O	42,667	55,894		0.00	2011-11-16
955	1058	NAMYUE HOLDINGS LIMITED:O	7,569	3,179		0.00	2011-12-23
956	0019	SWIRE PACIFIC LIMITED:A	12,625	1,092,694		0.00	2012-02-17
957	1368	Xtep International Holdings Limited:O	30,244	91,639		0.00	2012-01-05
958	1688	Alibaba.com Limited:O	69,501	917,413		0.00	2012-02-10
959	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,800		0.00	2011-07-06
960	0875	Congyu Intelligent Agricultural Holdings Limited:O	34,000	1,462	*	0.00	2007-06-26
961	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,496	11,336		0.00	2012-02-13
962	3300	CHINA GLASS HOLDINGS LIMITED:O	20,766	34,679		0.00	2012-02-20
963	0647	Joyce Boutique Group Limited:O	21,561	16,171		0.00	2012-02-21
964	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,598	22,362		0.00	2011-06-15
965	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,913	146,016		0.00	2012-02-21
966	3989	Capital Environment Holdings Limited:O	20,137	7,652		0.00	2011-09-28
967	0327	PAX Global Technology Limited:O	13,457	18,571		0.00	2011-08-15
968	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	77,600	86,136		0.00	2011-01-11
969	1208	MMG Limited (HK):O	68,200	287,804		0.00	2012-02-10
970	1110	Kingworld Medicines Group Limited:O	8,000	11,280		0.00	2011-09-30
971	8022	Evershine Group Holdings Limited:O	4,200	1,239		0.00	2011-11-15
972	0474	Aceso Life Science Group Limited:O	42,550	17,446		0.00	2011-09-30
973	0531	Samson Holding Ltd.:O	38,567	42,424		0.00	2011-12-02
974	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,020	5,974		0.00	2011-10-21
975	0817	China Jinmao Holdings Group Limited:O	115,608	243,933		0.00	2012-02-13
976	8228	National Arts Group Holdings Limited:O	10,069	8,659		0.00	2011-10-07
977	1382	Pacific Textiles Holdings Limited:O	17,830	87,724		0.00	2012-02-08
978	3399	Guangdong Yueyun Transportation Company Limited:H	1,716	2,608		0.00	2010-10-19
979	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,400	171,780		0.00	2012-02-09
980	2488	LAUNCH TECH COMPANY LIMITED:H	337	7,246		0.00	2011-08-05
981	2868	Beijing Capital Land Co., Ltd.:H	12,527	28,937		0.00	2012-01-26
982	0839	Anhui Tianda Oil Pipe Company Limited:H	6,104	10,560		0.00	2011-09-09
983	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,062	11,285		0.00	2011-07-20
984	0439	KuangChi Science Limited:O	13,980	350	*	0.00	2008-07-04
985	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	964	3,760		0.00	2011-05-20
986	0659	CTF Services Limited (BM):O	41,632	537,885		0.00	2012-02-20
987	0098	Xingfa Aluminium Holdings Limited:O	5,000	8,600		0.00	2011-05-20
988	0587	Hua Han Health Industry Holdings Limited:O	28,658	40,121		0.00	2012-02-13
989	0499	Qingdao Holdings International Limited:O	5,920	15,392		0.00	2012-02-17
990	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,384	2,736		0.00	2012-02-20
991	8243	Dahe Media Co., Ltd.:H	2,922	660		0.00	2010-07-16
992	0329	OCI International Holdings Limited:O	31,673	1,172		0.00	2011-09-19
993	1833	Intime Retail (Group) Company Limited:O	23,133	222,077		0.00	2012-02-22
994	2238	Guangzhou Automobile Group Co., Ltd.:H	25,638	231,511		0.00	2012-02-22
995	2379	China Clean Energy Technology Group Limited:O	2,493	1,695		0.00	2011-04-21
996	0450	HUNG HING PRINTING GROUP LIMITED:O	10,356	16,466		0.00	2011-11-18
997	0933	Brightoil Petroleum (Holdings) Limited:O	80,808	198,788		0.00	2012-02-21
998	0001	CK Hutchison Holdings Limited:O	26,282	3,011,917		0.00	2012-02-21
999	0087	SWIRE PACIFIC LIMITED:B	33,817	570,831		0.00	2012-02-07
1000	1386	Vestate Group Holdings Limited:O	7,000	3,780		0.00	2011-10-11
1001	0101	HANG LUNG PROPERTIES LIMITED:O	50,047	1,463,875		0.00	2012-02-22
1002	0472	New Silkroad Culturaltainment Limited:O	18,628	8,289		0.00	2011-09-01
1003	1137	Hong Kong Technology Venture Company Limited:O	8,623	43,374		0.00	2011-08-12
1004	1231	Newton Resources Ltd:O	43,903	39,074		0.00	2012-02-21
1005	2299	Billion Industrial Holdings Limited:O	25,000	110,000		0.00	2011-12-15
1006	0533	GOLDLION HOLDINGS LIMITED:O	10,640	33,622		0.00	2011-07-25
1007	1069	China Health Technology Group Holding Company Limited:O	4,000	3,240		0.00	2011-12-05
1008	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	4,740		0.00	2011-09-26
1009	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,027	34,471		0.00	2011-08-29
1010	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,669	38,728		0.00	2011-09-19
1011	1966	China SCE Group Holdings Limited:O	30,000	52,500		0.00	2011-07-15
1012	0813	Shimao Group Holdings Limited:O	36,344	370,709		0.00	2012-02-22
1013	1299	AIA Group Limited:O	124,600	3,457,650		0.00	2012-02-22
1014	8047	China Ocean Group Development Limited:O	14,205	1,676		0.00	2011-10-06
1015	2038	FIH Mobile Limited:O	74,921	435,291		0.00	2012-02-22
1016	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,620		0.00	2010-08-27
1017	0124	Guangdong Land Holdings Limited:O	17,392	50,959		0.00	2012-01-30
1018	0147	International Business Settlement Holdings Limited:O	190,200	72,276		0.00	2012-02-21
1019	0498	Blue River Holdings Limited:O	45,864	10,274		0.00	2012-02-03
1020	0158	MELBOURNE ENTERPRISES LIMITED:O	248	27,925		0.00	2011-09-21
1021	0866	China Qinfa Group Limited:O	20,400	38,352		0.00	2012-01-04
1022	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,169	96,947		0.00	2012-02-16
1023	2308	EVOC Intelligent Technology Company Limited:H	2,987	2,838		0.00	2011-04-18
1024	0848	Maoye International Holdings Limited:O	52,000	110,760		0.00	2012-02-20
1025	0558	L.K. Technology Holdings Limited:O	10,942	23,525		0.00	2011-04-20
1026	0546	Fufeng Group Limited:O	16,572	62,974		0.00	2012-02-14
1027	0039	China Beidahuang Industry Group Holdings Limited:O	11,400	7,524		0.00	2011-02-15
1028	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,627	31,448		0.00	2012-02-14
1029	2888	STANDARD CHARTERED PLC:O	22,720	4,544,000		0.00	2012-02-22
1030	0278	WAH HA REALTY COMPANY LIMITED:O	1,151	4,144		0.00	2010-12-03
1031	0941	China Mobile Limited (HK):O	189,816	15,498,476		0.00	2012-02-22
1032	1013	Wai Chun Group Holdings Limited:O	50,686	1,723		0.00	2009-11-03
1033	0886	Silver Base Group Holdings Limited:O	11,101	68,715		0.00	2012-02-22
1034	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,584	17,993		0.00	2011-08-25
1035	1010	Sky Blue 11 Company Limited:O	3,000	2,250		0.00	2011-01-04
1036	0945	MANULIFE FINANCIAL CORPORATION:O	15,846	1,568,754		0.00	2012-02-21
1037	0641	CHTC Fong's International Company Limited:O	4,825	23,594	*	0.00	2011-02-11
1038	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,504	206,270		0.00	2012-02-22
1039	0402	Peace Map Holding Limited:O	80,154	4,168		0.00	2011-08-03
1040	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,983	8,440		0.00	2011-12-19
1041	0506	China Foods Limited:O	24,174	153,988		0.00	2012-01-16
1042	0109	Good Resources Holdings Limited (BM):O	12,457	3,862		0.00	2012-02-22
1043	1999	Man Wah Holdings Limited:O	8,031	40,878		0.00	2012-02-10
1044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,624,600		0.00	2012-02-17
1045	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840	1,487		0.00	2011-11-18
1046	0832	Central China Real Estate Limited:O	20,354	40,097		0.00	2012-01-19
1047	0311	LUEN THAI HOLDINGS LIMITED:O	8,204	5,251		0.00	2011-04-15
1048	0923	Integrated Waste Solutions Group Holdings Limited:O	18,855	25,831	*	0.00	2011-11-10
1049	8340	Zijing International Financial Holdings Limited:O	5,000	640		0.00	2010-05-11
1050	8272	Chinese Food and Beverage Group Limited:O	33,500	1,273		0.00	2011-09-28
1051	8192	Global Token Limited:O	96,000	18,720		0.00	2011-12-15
1052	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	20,400		0.00	2012-02-09
1053	2280	HC Group Inc.:O	4,162	8,532		0.00	2011-07-12
1054	8148	Wuxi Life International Holdings Group Limited:O	1,516	470	*	0.00	2008-07-02
1055	0577	South Shore Holdings Limited:O	4,532	2,175		0.00	2011-11-24
1056	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	38,250		0.00	2012-02-22
1057	1005	MATRIX HOLDINGS LIMITED:O	5,162	9,550		0.00	2011-03-11
1058	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,175	398,531		0.00	2012-02-22
1059	0142	FIRST PACIFIC COMPANY LIMITED:O	27,481	233,589		0.00	2012-02-22
1060	2382	Sunny Optical Technology (Group) Company Limited:O	6,994	16,016		0.00	2011-07-11
1061	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,000	936		0.00	2011-09-09
1062	8131	ABC MULTIACTIVE LIMITED:O	1,100	238		0.00	2011-10-28
1063	1878	SOUTHGOBI RESOURCES LTD.:O	1,237	70,942		0.00	2012-01-17
1064	0762	CHINA UNICOM (HONG KONG) LIMITED:O	160,591	2,331,781		0.00	2012-02-22
1065	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,937	3,653		0.00	2011-02-09
1066	8163	NOIZ Group Limited:O	45,187	1,536		0.00	2011-08-05
1067	3983	China BlueChemical Ltd.:H	11,778	73,024		0.00	2012-02-10
1068	1600	Tian Lun Gas Holdings Limited:O	5,500	11,110		0.00	2011-12-16
1069	2282	MGM China Holdings Limited:O	24,999	323,987		0.00	2012-02-01
1070	3383	Agile Group Holdings Limited (KY):O	22,602	239,581		0.00	2012-02-01
1071	8137	Honbridge Holdings Limited:O	40,238	51,907		0.00	2012-01-06
1072	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,460		0.00	2010-08-03
1073	0880	SJM Holdings Limited:O	35,172	526,877		0.00	2012-02-14
1074	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,139	5,490		0.00	2012-02-08
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	31,235	296,420		0.00	2012-02-21
1076	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,872	84,216		0.00	2012-02-22
1077	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	29,166	438,657		0.00	2012-02-21
1078	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,155	208,178		0.00	2012-01-30
1079	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	43,648	50,195		0.00	2012-01-17
1080	0778	Fortune Real Estate Investment Trust:Unit	10,243	40,460		0.00	2011-11-15
1081	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	1,200		0.00	2010-10-13
1082	0376	Yunfeng Financial Group Limited:O	2,307	8,744		0.00	2012-02-03
1083	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	2,910		0.00	2010-10-26
1084	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,200		0.00	2011-05-31
1085	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	61,748		0.00	2011-10-18
1086	1076	Imperial Pacific International Holdings Limited:O	6,647	1,961	*	0.00	2008-12-12
1087	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,665	4,912		0.00	2011-08-15
1088	8071	China Netcom Technology Holdings Limited:O	50,372	5,088		0.00	2012-02-03
1089	0295	KONG SUN HOLDINGS LIMITED:O	3,868	654		0.00	2011-10-28
1090	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	4,070		0.00	2010-12-21
1091	3333	China Evergrande Group:O	79,042	388,096		0.00	2012-02-21
1092	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,000	58,620		0.00	2012-02-02
1093	0094	Greenheart Group Limited:O	4,121	3,338		0.00	2011-12-28
1094	1685	Boer Power Holdings Limited:O	4,058	12,783		0.00	2012-01-31
1095	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,369	958		0.00	2011-05-25
1096	0814	Beijing Jingkelong Company Limited:H	929	6,968		0.00	2010-11-04
1097	0651	China Ocean Industry Group Limited:O	18,696	2,187		0.00	2011-05-27
1098	1193	China Resources Gas Group Limited:O	10,423	116,738		0.00	2012-02-17
1099	0494	LI & FUNG LIMITED:O	40,800	710,736		0.00	2012-02-21
1100	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	4,692		0.00	2009-02-11
1101	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,712	20,611	*	0.00	2009-07-28
1102	1213	MOBICON GROUP LIMITED:O	1,000	720		0.00	2011-04-18
1103	0148	Kingboard Holdings Limited:O	4,259	126,918		0.00	2012-01-05
1104	2327	Meilleure Health International Industry Group Limited:O	8,000	2,920		0.00	2011-10-27
1105	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1106	1238	Powerlong Real Estate Holdings Limited:O	20,000	33,800		0.00	2012-02-17
1107	0164	China Baoli Technologies Holdings Limited:O	15,899	2,671		0.00	2011-05-16
1108	1910	Samsonite Group S.A.:O	6,925	99,582		0.00	2012-02-07
1109	0571	ESUN HOLDINGS LIMITED:O	6,017	9,868	*	0.00	2012-02-10
1110	8325	China Smartpay Group Holdings Limited:O	2,900	1,711		0.00	2011-01-20
1111	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,995	77,493		0.00	2012-02-22
1112	1972	SWIRE PROPERTIES LIMITED:O	27,823	536,984		0.00	2012-02-22
1113	1798	China Datang Corporation Renewable Power Co., Limited:H	11,837	17,282		0.00	2012-02-17
1114	0883	CNOOC LIMITED:O	208,482	3,669,283		0.00	2012-02-22
1115	0231	Ping An Securities Group (Holdings) Limited:O	38,310	5,287		0.00	2012-01-18
1116	0226	LIPPO LIMITED (HK):O	2,294	6,584		0.00	2011-10-17
1117	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	195		0.00	2010-12-22
1118	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,042	37,981		0.00	2012-02-08
1119	0599	E. BON HOLDINGS LIMITED:O	1,339	1,111		0.00	2011-04-13
1120	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,738	49,987		0.00	2012-02-14
1121	1929	Chow Tai Fook Jewellery Group Limited:O	44,300	596,278		0.00	2012-02-13
1122	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	62,834		0.00	2012-01-04
1123	1700	Springland International Holdings Limited:O	10,800	52,380		0.00	2011-11-08
1124	0557	China Tian Yuan Healthcare Group Limited:O	1,643	1,216		0.00	2010-11-04
1125	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,450	5,003		0.00	2011-04-07
1126	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2012-01-26
1127	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,948	38,197	*	0.00	2011-01-27
1128	0198	SMI Holdings Group Limited:O	34,127	8,873		0.00	2012-01-18
1129	8198	Crypto Flow Technology Limited:O	2,111	386		0.00	2010-05-26
1130	0486	UNITED COMPANY RUSAL, IPJSC:O	63,661	413,160		0.00	2012-02-02
1131	2700	Green International Holdings Limited:O	2,700	945		0.00	2011-11-01
1132	0623	SinoMedia Holding Limited:O	2,315	6,667		0.00	2011-10-10
1133	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	550		0.00	2011-02-09
1134	0509	Century Sunshine Group Holdings Limited:O	10,616	2,633		0.00	2010-03-11
1135	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	2,059		0.00	2011-06-08
1136	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,349	4,792		0.00	2011-09-16
1137	0489	DongFeng Motor Group Company Limited (CN):H	11,471	179,406		0.00	2012-02-22
1138	3303	Jutal Offshore Oil Services Limited:O	2,500	1,650		0.00	2012-02-20
1139	0873	China Taifeng Beddings Holdings Limited:O	4,000	13,400		0.00	2011-10-26
1140	0640	Infinity Development Holdings Company Limited:O	2,000	1,020		0.00	2011-06-22
1141	8026	China Brilliant Global Limited:O	3,000	435		0.00	2007-07-27
1142	1838	China Properties Group Limited:O	7,162	17,189		0.00	2012-02-06
1143	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,019	887		0.00	2011-01-10
1144	0773	China Metal Recycling (Holdings) Limited:O	4,423	44,009		0.00	2012-02-22
1145	1628	Yuzhou Group Holdings Company Limited:O	9,000	17,100		0.00	2011-11-07
1146	0436	New Universe Environmental Group Limited:O	8,298	1,120		0.00	2012-02-10
1147	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,494	2,251		0.00	2010-11-17
1148	0020	WHEELOCK AND COMPANY LIMITED:O	7,603	199,579		0.00	2012-02-20
1149	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	979	9,105		0.00	2012-02-02
1150	2266	Dorsett Hospitality International Limited:O	7,395	10,723		0.00	2012-02-17
1151	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,945	40,494		0.00	2011-10-27
1152	0683	KERRY PROPERTIES LIMITED:O	5,146	183,970		0.00	2012-01-27
1153	0660	Wai Chun Bio-Technology Limited:O	54,453	4,737		0.00	2011-06-10
1154	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,339	3,307		0.00	2011-08-15
1155	0313	Richly Field China Development Limited:O	30,988	4,524		0.00	2011-11-15
1156	8351	Larry Jewelry International Company Limited:O	3,000	2,250		0.00	2011-07-14
1157	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	817		0.00	2009-06-25
1158	1378	China Hongqiao Group Limited:O	20,000	102,800		0.00	2012-02-15
1159	1178	Huiyin Holdings Group Limited:O	4,411	476		0.00	2010-10-07
1160	0102	Summit Ascent Holdings Limited:O	806	1,048		0.00	2011-09-12
1161	0159	Brockman Mining Limited:O	19,934	10,366		0.00	2012-02-22
1162	0253	SHUN HO HOLDINGS LIMITED:O	1,023	1,207		0.00	2011-01-04
1163	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	8,630		0.00	2010-02-19
1164	8126	G.A. HOLDINGS LIMITED:O	1,570	323		0.00	2007-08-02
1165	0700	TENCENT HOLDINGS LIMITED:O	6,029	1,188,919		0.00	2012-02-21
1166	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,000	2,460		0.00	2011-02-23
1167	1968	Peak Sport Products Co., Limited:O	6,707	15,560		0.00	2012-02-21
1168	3318	China Boton Group Company Limited:O	1,621	2,448		0.00	2011-09-14
1169	8159	China United Venture Investment Limited:O	2,000	192		0.00	2012-02-10
1170	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	280		0.00	2010-05-10
1171	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,520	63,689		0.00	2012-02-21
1172	0819	Tianneng Power International Limited:O	3,333	13,865		0.00	2012-01-06
1173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,657	52,244		0.00	2012-02-21
1174	0678	Genting Hong Kong Limited:O	23,708	66,145		0.00	2011-01-17
1175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,722	239,937		0.00	2012-02-21
1176	0691	China Shanshui Cement Group Limited:O	8,349	59,612		0.00	2012-02-17
1177	0573	Tao Heung Holdings Limited:O	3,000	12,660		0.00	2012-02-09
1178	0530	Goldin Financial Holdings Limited:O	9,775	8,407		0.00	2011-07-07
1179	0169	Wanda Hotel Development Company Limited:O	6,838	2,735		0.00	2011-08-01
1180	2389	Beijing Health (Holdings) Limited (KY):O	11,999	1,188		0.00	2011-02-16
1181	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,225	637		0.00	2011-07-13
1182	0954	Changmao Biochemical Engineering Company Limited:H	500	480		0.00	2010-07-28
1183	1106	Ming Lam Holdings Limited:O	3,252	452		0.00	2011-08-01
1184	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,195	4,039		0.00	2012-01-26
1185	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,550		0.00	2011-01-10
1186	0296	Emperor Entertainment Hotel Limited:O	3,423	4,381		0.00	2012-02-17
1187	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,506	97,555		0.00	2012-02-10
1188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	845	1,851		0.00	2011-12-15
1189	0337	Greenland Hong Kong Holdings Limited:O	2,600	5,044		0.00	2012-02-21
1190	0467	United Energy Group Limited:O	30,952	40,547		0.00	2012-02-08
1191	2898	Longrun Tea Group Company Limited:O	3,500	1,313		0.00	2010-11-24
1192	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,486	36,644		0.00	2012-02-20
1193	1818	Zhaojin Mining Industry Company Limited:H	2,090	31,308		0.00	2012-02-13
1194	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,073	499		0.00	2011-07-07
1195	8226	KOALA Financial Group Limited:O	1,013	628		0.00	2011-03-08
1196	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,880	706	*	0.00	2008-05-19
1197	0059	Skyfame Realty (Holdings) Limited:O	3,351	2,681		0.00	2011-10-20
1198	0456	New City Development Group Limited:O	5,760	1,526	*	0.00	2012-02-21
1199	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,950	663		0.00	2011-05-05
1200	0971	Kingboard Holdings Limited:Wrnt	185	81		0.00	2011-12-29
1201	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,600	8,676		0.00	2012-02-07
1202	0822	Ka Shui International Holdings Limited:O	1,950	1,073		0.00	2010-11-18
1203	0550	Allegro Culture Limited:O	693	1,545		0.00	2010-08-27
1204	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,519	4,950		0.00	2011-07-18
1205	0877	OM Technologies (Group) Limited:O	1,718	4,742		0.00	2011-12-15
1206	0224	PIONEER GLOBAL GROUP LIMITED:O	2,457	1,769		0.00	2010-12-06
1207	2355	BAOYE GROUP COMPANY LIMITED:H	654	2,832		0.00	2010-12-03
1208	2326	New Provenance Everlasting Holdings Limited:O	10,000	800	*	0.00	2008-06-24
1209	1236	National Agricultural Holdings Limited:O	520	364		0.00	2011-03-25
1210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,140		0.00	2011-12-28
1211	1003	Huanxi Media Group Limited:O	2,645	220		0.00	2012-01-10
1212	0718	Tai United Holdings Limited:O	6,327	323		0.00	2011-09-23
1213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,351	166,098		0.00	2012-02-10
1214	0543	Pacific Online Limited:O	2,048	8,131		0.00	2012-02-14
1215	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	3,480		0.00	2011-10-19
1216	0685	Media Chinese International Limited (BM):O	3,000	8,070		0.00	2007-06-26
1217	2688	ENN Energy Holdings Limited:O	1,874	48,724		0.00	2012-02-22
1218	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,599	1,422		0.00	2012-01-04
1219	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	276		0.00	2010-12-10
1220	0310	Prosperity Investment Holdings Limited:O	1,200	298		0.00	2011-08-25
1221	1328	Goldstream Investment Limited:O	5,000	5,600		0.00	2011-03-15
1222	0646	China Environmental Technology Holdings Limited:O	4,000	712		0.00	2010-12-20
1223	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	280		0.00	2011-06-24
1224	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	472	7,816		0.00	2011-08-11
1225	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,925	38,115		0.00	2012-01-17
1226	0889	DATRONIX HOLDINGS LIMITED:O	500	1,240		0.00	2011-03-10
1227	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	71	4,430		0.00	2012-02-14
1228	1036	Vanke Overseas Investment Holding Company Limited:O	398	7,164		0.00	2012-02-03
1229	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	7,997		0.00	2011-04-06
1230	1882	Haitian International Holdings Limited:O	2,406	19,248		0.00	2011-10-14
1231	0111	Cinda International Holdings Limited:O	959	901		0.00	2011-04-08
1232	2398	Good Friend International Holdings Inc.:O	600	2,718		0.00	2011-10-04
1233	8236	Powerleader Science & Technology Group Limited:H	900	252		0.00	2011-02-24
1234	0177	Jiangsu Expressway Company Limited:H	1,807	14,528		0.00	2012-01-30
1235	8167	Neo Telemedia Limited:O	3,333	1,100		0.00	2012-02-21
1236	8100	Famous Tech International Holdings Limited:O	1,829	214		0.00	2011-12-20
1237	3899	CIMC Enric Holdings Limited:O	1,245	4,893		0.00	2012-01-18
1238	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	1,340		0.00	2011-04-11
1239	0851	Sheng Yuan Holdings Limited:O	1,695	576		0.00	2011-05-31
1240	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,105	152,039		0.00	2012-02-22
1241	0825	New World Department Store China Limited:O	2,401	11,237		0.00	2011-12-21
1242	0973	L'Occitane International S.A.:O	2,069	37,904		0.00	2012-01-17
1243	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,406	2,236		0.00	2011-11-16
1244	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,436	4,437		0.00	2011-07-19
1245	0426	ONE MEDIA GROUP LIMITED (KY):O	550	182		0.00	2011-01-04
1246	1038	CK Infrastructure Holdings Limited:O	3,196	141,263		0.00	2012-02-08
1247	0548	Shenzhen Expressway Corporation Limited:H	1,008	3,447		0.00	2011-12-08
1248	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,353	3,991		0.00	2010-10-11
1249	8066	Phoenitron Holdings Limited:O	4,000	1,500		0.00	2011-02-10
1250	2002	China Sunshine Paper Holdings Company Limited:O	1,040	1,082		0.00	2011-05-18
1251	0053	GUOCO GROUP LIMITED:O	425	34,319		0.00	2012-02-14
1252	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,083	20,330		0.00	2011-12-23
1253	8279	AGTech Holdings Limited:O	4,660	1,351		0.00	2010-06-09
1254	8213	StarGlory Holdings Company Limited:O	1,948	127		0.00	2010-04-22
1255	0609	Tiande Chemical Holdings Limited:O	1,000	1,160		0.00	2011-06-02
1256	1836	Stella International Holdings Limited:O	924	16,281		0.00	2012-01-06
1257	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	303	830		0.00	2012-02-14
1258	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	887		0.00	2010-01-05
1259	3344	GTI Holdings Limited (KY):O	500	380		0.00	2011-07-25
1260	8317	Finet Group Limited:O	489	210		0.00	2011-06-10
1261	2300	AMVIG Holdings Limited:O	1,000	4,110		0.00	2012-02-08
1262	0538	Ajisen (China) Holdings Limited:O	1,150	12,121		0.00	2011-11-02
1263	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	581	3,573		0.00	2011-09-16
1264	0302	OCBC Bank (Hong Kong) Limited:O	307	22,918		0.00	2012-02-10
1265	1633	Magic Holdings International Limited:O	1,028	3,444		0.00	2012-02-17
1266	0918	Majestic Dragon AeroTech Holdings Limited:O	789	142		0.00	2010-06-25
1267	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	509	94		0.00	2009-09-25
1268	3688	Top Spring International Holdings Limited:O	1,000	3,300		0.00	2011-06-24
1269	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,860		0.00	2012-02-08
1270	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1271	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	550		0.00	2009-11-23
1272	8003	Great World Company Holdings Ltd:O	1,092	152		0.00	2011-08-22
1273	3813	Pou Sheng International (Holdings) Limited:O	3,969	4,445		0.00	2011-06-09
1274	2336	Shuoao International Holdings Limited (KY):O	86	6	*	0.00	2012-01-20
1275	0976	Chiho Environmental Group Limited:O	919	4,080		0.00	2012-01-31
1276	0709	GIORDANO INTERNATIONAL LIMITED:O	1,339	8,329		0.00	2012-02-13
1277	3308	Golden Eagle Retail Group Limited:O	1,700	31,858		0.00	2012-02-20
1278	1234	China Lilang Limited:O	1,019	8,101		0.00	2012-02-10
1279	0342	NewOcean Energy Holdings Limited:O	1,099	1,692		0.00	2011-10-21
1280	8109	Kirin Group Holdings Limited:O	148	481		0.00	2011-05-31
1281	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1282	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	309	399		0.00	2011-06-28
1283	0266	TIAN TECK LAND LIMITED:O	392	2,744		0.00	2011-01-04
1284	6823	HKT Limited (KY):O	5,249	26,822		0.00	2012-02-17
1285	8083	Youzan Technology Limited:O	3,203	509		0.00	2011-03-30
1286	8075	Media Asia Group Holdings Limited:O	10,612	1,518		0.00	2011-05-20
1287	0325	Trauson Holdings Company Limited:O	624	1,429		0.00	2011-09-30
1288	1004	China Smarter Energy Group Holdings Limited:O	1,114	958		0.00	2011-12-05
1289	0777	NetDragon Websoft Holdings Limited:O	411	2,047		0.00	2011-05-23
1290	3389	Hengdeli Holdings Limited:O	3,511	12,534		0.00	2012-01-05
1291	0611	China Nuclear Energy Technology Corporation Limited:O	770	1,940		0.00	2011-08-12
1292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	710	1,172		0.00	2012-02-21
1293	2341	EcoGreen International Group Limited:O	358	677		0.00	2012-02-08
1294	1128	Wynn Macau, Limited:O	3,816	78,610		0.00	2012-02-22
1295	0206	CM Energy Tech Co., Ltd.:O	500	690		0.00	2012-02-01
1296	0425	Minth Group Limited:O	786	7,137		0.00	2012-02-17
1297	0225	Pokfulam Development Company Limited:O	80	634		0.00	2010-08-23
1298	0255	Lung Kee Group Holdings Limited:O	444	1,798		0.00	2010-04-30
1299	0283	Goldin Properties Holdings Limited:O	1,024	2,284		0.00	2011-05-12
1300	0309	Xinhua News Media Holdings Limited:O	800	272		0.00	2011-05-26
1301	1046	Universe Entertainment and Culture Group Company Limited:O	1,157	106		0.00	2010-10-28
1302	8043	ERA Mining Machinery Limited:O	3,834	3,297		0.00	2011-12-14
1303	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	375	3,188		0.00	2012-01-03
1304	0093	Zero Fintech Group Limited (BM):O	1,250	750		0.00	2010-03-09
1305	0852	Strong Petrochemical Holdings Limited:O	1,000	970		0.00	2011-03-07
1306	0043	C.P. POKPHAND CO. LTD.:O	10,445	10,341		0.00	2012-02-16
1307	0846	Mingfa Group (International) Company Limited:O	3,656	10,639		0.00	2011-12-05
1308	0958	Huaneng Renewables Corporation Limited:H	1,721	3,270		0.00	2012-02-07
1309	0686	Beijing Energy International Holding Co., Ltd.:O	500	480		0.00	2011-05-11
1310	0057	CHEN HSONG HOLDINGS LIMITED:O	354	991		0.00	2012-02-13
1311	0069	SHANGRI-LA ASIA LIMITED:O	1,751	32,499		0.00	2012-02-17
1312	1488	Best Food Holding Company Limited:O	454	395		0.00	2011-11-10
1313	0881	Zhongsheng Group Holdings Limited:O	1,038	16,006		0.00	2011-11-04
1314	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388	1,319		0.00	2011-09-07
1315	0805	GLENCORE PLC:O	3,489	186,662		0.00	2012-02-22
1316	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,012	1,943		0.00	2010-08-02
1317	0361	SINO GOLF HOLDINGS LIMITED:O	214	73		0.00	2009-06-30
1318	0339	China Sci-Tech Industrial Investment Group Limited:O	37	19		0.00	2011-03-02
1319	0220	Uni-President China Holdings Ltd.:O	1,563	7,706		0.00	2012-01-04
1320	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,400	53,160		0.00	2012-02-15
1321	0812	Southwest Securities International Securities Limited:O	500	290		0.00	2012-02-02
1322	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	633	5,634		0.00	2012-01-30
1323	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200	116		0.00	2009-10-09
1324	1008	Litu Holdings Limited (KY):O	300	1,797		0.00	2011-02-17
1325	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	408	1,975		0.00	2011-12-09
1326	0589	Portico International Holdings Limited:O	222	2,868		0.00	2012-02-21
1327	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150	2,622		0.00	2011-05-12
1328	1201	Tesson Holdings Limited:O	100	112		0.00	2011-09-02
1329	8061	ACROSSASIA LIMITED:O	1,850	191		0.00	2011-12-29
1330	8092	ITE (HOLDINGS) LIMITED:O	325	21		0.00	2007-07-26
1331	1683	International Mining Machinery Holdings Limited:O	425	3,604	*	0.00	2012-01-04
1332	8025	Asian Capital Resources (Holdings) Limited:O	346	131		0.00	2011-12-08
1333	8190	Combest Holdings Limited:O	1,000	148		0.00	2010-08-31
1334	8005	Yuxing InfoTech Investment Holdings Limited:O	540	356		0.00	2010-09-24
1335	8203	Kaisun Holdings Limited:O	800	220		0.00	2011-07-29
1336	1638	Kaisa Group Holdings Ltd.:O	1,500	2,775		0.00	2011-11-01
1337	0975	Mongolian Mining Corporation:O	1,126	7,826		0.00	2012-01-17
1338	0068	LEE HING DEVELOPMENT LIMITED:O	44	246		0.00	2011-03-21
1339	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	1,970		0.00	2012-01-03
1340	1226	China Investment and Finance Group Limited (KY):O	164	93		0.00	2011-05-05
1341	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,150	610		0.00	2011-09-09
1342	8171	China Trends Holdings Limited:O	1,829	40		0.00	2011-05-06
1343	8086	Sino Vision Worldwide Holdings Limited:O	1,448	1,694		0.00	2011-08-22
1344	0591	China High Precision Automation Group Limited:O	278	762	*	0.00	2011-09-30
1345	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	437	10,881		0.00	2012-02-22
1346	1229	Nan Nan Resources Enterprise Limited:O	200	160		0.00	2010-09-27
1347	3918	NagaCorp Ltd.:O	539	1,827		0.00	2012-02-10
1348	6030	CITIC Securities Company Limited:H	300	5,154		0.00	2011-12-05
1349	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,950		0.00	2011-12-08
1350	0335	UPBEST GROUP LIMITED:O	332	252		0.00	2012-01-05
1351	3900	Greentown China Holdings Limited:O	384	2,377		0.00	2012-02-10
1352	1194	Bay Area Gold Group Limited:O	798	1,133		0.00	2011-12-29
1353	8225	China Health Group Inc.:O	73	43		0.00	2011-02-24
1354	8206	Shentong Robot Education Group Company Limited:O	237	142		0.00	2010-11-05
1355	0151	Want Want China Holdings Limited:O	2,504	18,029		0.00	2012-02-20
1356	2313	Shenzhou International Group Holdings Limited:O	234	3,098		0.00	2011-11-15
1357	0829	Shenguan Holdings (Group) Limited:O	621	2,950		0.00	2012-02-06
1358	3360	Far East Horizon Limited:O	448	2,930		0.00	2012-01-27
1359	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	195	3,900		0.00	2009-08-07
1360	0251	S E A HOLDINGS LIMITED:O	85	309		0.00	2012-02-16
1361	0926	Besunyen Holdings Company Limited:O	204	165		0.00	2011-01-18
1362	8096	Ruifeng Petroleum Chemical Holdings Limited:O	448	125		0.00	2011-12-14
1363	0511	TELEVISION BROADCASTS LIMITED:O	49	2,332		0.00	2012-02-20
1364	2168	AirPower Technologies Limited:O	201	1,767		0.00	2012-01-05
1365	0210	Daphne International Holdings Limited:O	165	1,523		0.00	2012-02-10
1366	87001	Hui Xian Real Estate Investment Trust:Unit	500	2,065		0.00	2012-01-19
1367	0867	China Medical System Holdings Limited:O	126	706		0.00	2011-10-20
1368	6210	VALE SA:HDRO	20	4,020		0.00	2011-04-01
1369	0411	LAM SOON (HONG KONG) LIMITED:O	18	87		0.00	2011-10-31
1370	0455	Tianda Pharmaceuticals Limited:O	135	64		0.00	2010-11-12
1371	0277	TERN PROPERTIES COMPANY LIMITED:O	21	66		0.00	2010-02-26
1372	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	91		0.00	2009-11-05
1373	0468	Greatview Aseptic Packaging Company Limited:O	88	325		0.00	2011-10-19
1374	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	50		0.00	2011-01-07
1375	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10	1,120		0.00	2012-01-27
1376	0746	Lee & Man Chemical Company Limited:O	49	305		0.00	2011-12-08
1377	3368	Parkson Retail Group Limited:O	130	1,247		0.00	2012-01-05
1378	1117	China Modern Dairy Holdings Ltd.:O	170	342		0.00	2012-02-17
1379	0925	Beijing Properties (Holdings) Limited:O	120	58		0.00	2011-06-16
1380	0960	Longfor Group Holdings Limited:O	143	1,702		0.00	2012-01-05
1381	6808	SUN ART RETAIL GROUP LIMITED:O	232	2,285		0.00	2011-11-16
1382	0526	Lisi Group (Holdings) Limited (BM):O	34	13		0.00	2011-09-09
1383	1913	PRADA S.P.A.:O	31	1,364		0.00	2012-02-07
1384	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	957		0.00	2011-08-25
1385	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	0		0.00	2011-08-16

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