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

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CCASS holdings on 2012-04-05

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	11,398,206	7,294,852		1.23	2012-04-05
2	0403	STARLITE HOLDINGS LIMITED:O	3,799,761	1,139,928		0.72	2011-09-09
3	0705	Ding He Mining Holdings Limited:O	19,118,000	1,720,620		0.54	2012-03-14
4	1139	VICTORY GROUP LIMITED:O	805,010	119,946	*	0.52	2008-10-28
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,036,999	145,180		0.50	2011-03-23
6	0869	Playmates Toys Limited:O	5,347,036	2,245,755		0.48	2012-03-21
7	0294	Yangtzekiang Garment Limited:O	914,965	2,818,092		0.44	2012-03-28
8	0491	Emperor Culture Group Limited:O	5,113,346	311,914		0.41	2012-02-27
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,466,103	727,975		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	1,353,600	595,584		0.33	2012-03-06
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,290,232	238,693		0.26	2011-07-08
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,122	607,839		0.21	2012-03-21
14	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	427,965	693,303		0.20	2012-02-06
15	2176	CCID CONSULTING COMPANY LIMITED:H	407,000	80,586		0.19	2012-02-01
16	8082	Qing Hua Holding Group Company Limited (BM):O	1,941,000	425,079		0.19	2012-03-09
17	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,975,360	136,867		0.18	2011-08-18
18	0479	CIL HOLDINGS LIMITED:O	1,790,282	581,842		0.17	2012-01-18
19	0519	Novautek Technologies Group Limited (BM):O	1,283,613	173,288		0.15	2011-05-20
20	0726	DIT Group Limited:O	534,242	154,930		0.15	2012-03-23
21	1191	China Gem Holdings Limited:O	7,423,400	282,089		0.15	2012-01-17
22	0965	Playmates Toys Limited:Wrnt	98,710	5,034		0.15	2012-04-02
23	0888	Bison Finance Group Limited:O	1,399,220	1,035,423		0.14	2012-02-16
24	0273	MASON GROUP HOLDINGS LIMITED:O	1,157,545	163,214		0.14	2012-03-19
25	0689	EPI (Holdings) Limited:O	2,891,687	453,995		0.13	2012-03-07
26	0181	FUJIAN HOLDINGS LIMITED:O	716,291	265,028		0.13	2011-07-15
27	1159	Smart Digital Technology Group Limited:O	926,000	138,900		0.13	2010-01-19
28	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,381,370	861,357		0.13	2012-03-29
29	8202	INNO-TECH HOLDINGS LIMITED:O	117,348	37,551		0.12	2012-02-23
30	0703	Future Bright Holdings Limited:O	636,000	419,760		0.11	2012-03-23
31	0021	Great China Holdings (Hong Kong) Limited:O	1,327,338	305,288		0.11	2012-03-23
32	0334	China Display Optoelectronics Technology Holdings Limited:O	860,439	173,809	*	0.11	2010-05-25
33	1997	Regent Manner International Holdings Limited:O	2,313,391	5,205,130		0.11	2012-03-27
34	1196	Realord Group Holdings Limited:O	699,552	230,852		0.11	2011-03-31
35	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,296,322	558,446		0.11	2012-02-24
36	0387	LEEPORT (HOLDINGS) LIMITED:O	234,410	222,690		0.11	2010-12-22
37	0029	DYNAMIC HOLDINGS LIMITED (BM):O	225,975	286,988		0.10	2012-03-30
38	0122	CROCODILE GARMENTS LIMITED:O	635,899	311,591		0.10	2011-07-08
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	561,000	49,929		0.10	2011-11-24
40	8045	Jiangsu NandaSoft Technology Company Limited:H	416,900	139,662		0.10	2011-03-30
41	0328	ALCO HOLDINGS LIMITED (BM):O	574,404	1,562,379		0.10	2012-03-12
42	0627	Japan Kyosei Group Company Limited:O	3,522,848	49,320	*	0.10	2008-09-17
43	2324	Capital VC Limited:O	808,898	199,798		0.10	2012-03-20
44	0986	Dufu Liquor Group Limited:O	858,787	42,939		0.09	2012-02-13
45	0318	Vongroup Limited:O	5,353,780	267,689		0.09	2012-02-07
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	259,935	67,583		0.09	2012-03-08
47	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,804,586	3,266,301		0.09	2012-04-05
48	8081	Hang Tai Yue Group Holdings Limited:O	1,007,000	104,728		0.08	2011-10-31
49	0747	Shenyang Public Utility Holdings Company Limited:H	340,000	173,400		0.08	2012-03-27
50	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	279,549	1,817,069		0.08	2011-11-21
51	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	37,858	*	0.08	2011-08-23
52	0199	ITC Properties Group Limited:O	287,572	684,421		0.08	2012-04-03
53	0185	Zensun Enterprises Limited:O	2,393,517	301,583		0.08	2012-04-03
54	0959	Century Entertainment International Holdings Limited:O	3,171,127	282,230		0.08	2012-02-13
55	0076	Elate Holdings Limited:O	1,051,887	203,014		0.08	2012-04-05
56	0915	Daohe Global Group Limited:O	517,000	137,005		0.08	2011-07-20
57	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	355,000	81,650		0.07	2012-04-05
58	8299	GT Gold Holdings Limited:O	9,868,995	710,568	*	0.07	2010-10-29
59	0260	AVIC Joy Holdings (HK) Limited:O	2,595,263	532,029		0.07	2012-02-28
60	0707	Asia Television Holdings Limited:O	825,000	152,625		0.07	2012-03-08
61	0910	China Sandi Holdings Limited:O	481,787	342,069		0.07	2012-03-06
62	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,374,978	584,366		0.07	2012-03-22
63	0190	HKC (HOLDINGS) LIMITED:O	7,455,893	3,168,755		0.07	2012-03-27
64	1222	WANG ON GROUP LIMITED:O	4,434,082	359,161		0.07	2012-03-08
65	0343	CULTURECOM HOLDINGS LIMITED:O	687,162	625,317		0.07	2011-12-29
66	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	439,085	101,868		0.06	2012-03-22
67	0385	CHINNEY ALLIANCE GROUP LIMITED:O	381,629	127,846		0.06	2011-06-01
68	1172	Magnus Concordia Group Limited:O	1,388,343	255,455		0.06	2011-11-25
69	0692	Shenzhou Space Park Group Limited:O	297,787	42,584		0.06	2012-03-16
70	0085	China Electronics Huada Technology Company Limited:O	1,026,538	677,515		0.06	2011-08-22
71	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	344,711	3,447		0.06	2011-02-15
72	0600	China Infrastructure Investment Limited:O	2,500,054	575,012		0.06	2009-12-29
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	141,084	62,077		0.06	2011-11-10
74	1053	Chongqing Iron & Steel Company Limited:H	304,231	419,839	*	0.06	2012-02-28
75	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	147,341	109,032		0.06	2012-02-06
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,045,071	572,620		0.06	2012-03-29
77	2006	Shanghai Jin Jiang Capital Company Limited:H	781,320	875,078		0.06	2012-01-30
78	1142	E&P Global Holdings Limited:O	127,823	65,190		0.06	2012-03-27
79	1227	National Investments Fund Limited:O	102,636	25,454		0.06	2011-11-01
80	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,890	816,591		0.06	2012-03-22
81	0097	HENDERSON INVESTMENT LIMITED:O	1,693,396	999,104		0.06	2012-03-30
82	1033	Sinopec Oilfield Service Corporation:H	751,600	1,458,104		0.05	2012-03-27
83	3838	China Starch Holdings Limited:O	3,054,004	900,931		0.05	2012-03-27
84	8176	SuperRobotics Holdings Limited (BM):O	693,000	111,573	*	0.05	2011-07-25
85	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
86	0209	Winshine Science Company Limited:O	879,000	78,231	*	0.05	2012-02-21
87	1064	Zhong Hua International Holdings Limited:O	78,077	45,285		0.05	2012-02-13
88	2288	Rykadan Capital Limited:O	245,500	380,525		0.05	2011-06-30
89	0485	China Sinostar Group Company Limited:O	763,218	83,954		0.05	2011-11-11
90	0082	Crazy Sports Group Limited:O	1,382,214	1,409,858		0.05	2012-04-03
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,560,060	1,138,844		0.05	2012-03-22
92	0515	China Silver Technology Holdings Limited:O	221,900	326,193		0.05	2012-04-05
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,343,787	597,666		0.05	2012-02-24
94	1163	Dejin Resources Group Company Limited:O	4,851,300	261,970		0.05	2012-01-04
95	0697	Shoucheng Holdings Limited:O	4,430,180	2,082,185		0.05	2012-04-02
96	0438	IRICO Group New Energy Company Limited:H	312,075	123,270		0.05	2012-03-27
97	0802	China e-Wallet Payment Group Limited:O	243,539	231,362		0.05	2012-03-27
98	0137	JINHUI HOLDINGS COMPANY LIMITED:O	260,303	380,042		0.05	2012-03-05
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,028	163,596		0.05	2012-03-27
100	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,567,025	877,534		0.05	2012-03-07
101	0381	AOM International Group Company Limited:O	2,884,000	152,852		0.05	2012-03-21
102	0166	New Times Corporation Limited (BM):O	260,636	213,722		0.05	2012-03-28
103	0730	Capital Industrial Financial Services Group Limited:O	550,928	162,524		0.05	2011-08-22
104	1187	Han Tang International Holdings Limited:O	50,216	91,393		0.05	2011-12-07
105	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,141,185	508,977		0.05	2012-03-01
106	0663	KING STONE ENERGY GROUP LIMITED:O	673,355	451,148		0.05	2012-03-19
107	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	476,316	114,316		0.05	2011-01-24
108	0286	Aidigong Maternal & Child Health Limited (BM):O	1,120,047	179,208		0.05	2012-02-29
109	0850	Long Well International Holdings Limited:O	1,900,107	362,920		0.05	2012-03-05
110	1011	China NT Pharma Group Company Limited:O	490,000	715,400		0.05	2012-02-29
111	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,578	88,671		0.05	2011-07-29
112	0710	BOE Varitronix Limited:O	145,595	557,629		0.04	2012-03-08
113	0731	C&D Newin Paper & Pulp Corporation Limited:O	511,886	235,468		0.04	2012-02-21
114	0055	Neway Group Holdings Limited:O	4,502,994	94,563		0.04	2012-03-15
115	1223	SYMPHONY HOLDINGS LIMITED (BM):O	574,009	218,123		0.04	2012-01-13
116	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	346,635	377,832		0.04	2011-11-01
117	0613	Planetree International Development Limited:O	4,041,661	173,791		0.04	2011-11-30
118	0987	China Renewable Energy Investment Limited:O	1,021,382	280,880		0.04	2012-03-28
119	8089	Chinese Strategic Holdings Limited:O	290,755	66,583		0.04	2012-03-30
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	81,400		0.04	2011-12-29
121	0340	Tongguan Gold Group Limited:O	3,804,704	429,932	*	0.04	2011-10-12
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	405,547	312,271		0.04	2011-08-22
123	1182	Success Dragon International Holdings Limited:O	2,886,390	337,708	*	0.04	2010-03-16
124	2662	MH Development Limited:O	400,800	112,224		0.04	2012-02-08
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	726,725	58,138		0.04	2012-03-30
126	2878	Solomon Systech (International) Limited:O	1,007,312	218,587		0.04	2012-02-22
127	0445	CIMC-TianDa Holdings Company Limited:O	1,158,360	143,637		0.04	2011-11-01
128	8080	North Asia Strategic Holdings Limited:O	5,451,556	207,159		0.04	2011-10-20
129	8186	Almana Limited:O	1,056,121	64,423		0.04	2012-01-18
130	1097	i-CABLE Communications Limited:O	786,547	314,619		0.04	2012-03-05
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	545,547	354,606		0.04	2012-01-16
132	0418	FOUNDER HOLDINGS LIMITED:O	439,040	122,931		0.04	2012-02-09
133	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,728	156,728		0.04	2012-02-16
134	0471	Silkwave Inc:O	1,742,244	116,730	*	0.04	2012-02-28
135	0566	Hanergy Thin Film Power Group Limited:O	5,046,121	983,994		0.04	2012-04-05
136	0372	PT International Development Corporation Limited:O	291,882	105,078		0.04	2011-05-25
137	0114	HERALD HOLDINGS LIMITED (BM):O	225,038	202,534		0.04	2010-08-05
138	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	130,200		0.04	2012-03-22
139	1180	Paradise Entertainment Limited (BM):O	1,052,224	72,603		0.04	2012-03-06
140	0235	CSC Holdings Limited (HK):O	1,364,103	218,256		0.04	2012-03-19
141	0212	NANYANG HOLDINGS LIMITED:O	15,163	352,540		0.04	2012-03-28
142	8041	IntelliMark AI International Limited:O	1,133,957	100,922		0.04	2011-07-06
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,403	61,249		0.04	2012-03-13
144	8306	China Nonferrous Metals Company Limited:O	1,807,825	168,128		0.04	2011-06-02
145	1002	V.S. INTERNATIONAL GROUP LIMITED:O	413,200	42,560		0.04	2011-12-30
146	8129	Cloud Investment Holdings Limited (KY):O	2,910,828	171,739	*	0.04	2011-09-26
147	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	53,568		0.04	2011-02-09
148	0630	AMCO United Holding Limited:O	3,068,980	107,414		0.04	2012-02-24
149	0128	ENM Holdings Limited (HK):O	576,642	328,686		0.03	2012-03-30
150	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,965	50,344		0.03	2011-08-16
151	1822	China Wood International Holding Co., Limited:O	210,000	63,000		0.03	2010-12-28
152	0022	MEXAN LIMITED (BM):O	439,520	48,347		0.03	2012-01-30
153	1893	China National Materials Company Limited:H	387,113	1,219,406		0.03	2012-03-21
154	0183	Winfull Group Holdings Limited:O	1,146,595	435,706		0.03	2012-03-28
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	561,412	297,548		0.03	2012-03-29
156	0596	Inspur Digital Enterprise Technology Limited:O	1,382,286	333,131		0.03	2012-04-03
157	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,690,850	188,233		0.03	2012-02-17
158	1094	Cherish Sunshine International Limited:O	1,080,894	735,008	*	0.03	2010-06-28
159	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	356,000	64,080	*	0.03	2007-06-26
160	0648	SoftMedx Healthcare Limited:O	4,326,567	259,594	*	0.03	2010-10-19
161	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,208	732,126		0.03	2012-04-05
162	0346	Yanchang Petroleum International Limited:O	2,172,000	1,433,520		0.03	2011-05-19
163	0895	Dongjiang Environmental Company Limited:H	11,101	335,805		0.03	2012-03-19
164	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,913	576,092		0.03	2012-01-04
165	0180	KADER HOLDINGS COMPANY LIMITED:O	205,985	72,095		0.03	2012-03-28
166	8156	Sinopharm Tech Holdings Limited:O	999,016	131,870		0.03	2011-09-05
167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	191,680	46,003		0.03	2012-02-22
168	0554	Hans Group Holdings Limited (KY):O	1,131,500	140,306		0.03	2011-07-12
169	0419	Hony Media Group:O	1,361,118	122,501		0.03	2012-02-20
170	0585	Imagi International Holdings Limited:O	3,013,551	403,816		0.03	2012-03-19
171	2357	AviChina Industry & Technology Company Limited:H	702,645	2,529,522		0.03	2012-04-03
172	1889	Sanai Health Industry Group Company Limited:O	498,327	204,314		0.03	2012-02-27
173	0616	EMINENCE ENTERPRISE LIMITED:O	159,955	40,789		0.03	2012-04-05
174	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	565,371	751,943		0.03	2012-03-20
175	0604	SHENZHEN INVESTMENT LIMITED:O	1,044,837	1,870,258		0.03	2012-04-02
176	0123	Yuexiu Property Company Limited:O	2,673,321	4,357,513		0.03	2012-04-05
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,483	39,807		0.03	2011-03-28
178	0353	Energy International Investments Holdings Limited:O	3,856,757	142,700		0.03	2012-02-14
179	0228	China Energy Development Holdings Limited:O	2,260,800	221,558		0.03	2012-02-08
180	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	181,531	56,275		0.03	2011-08-03
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	480,661	189,861		0.03	2011-11-23
182	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,434	13,997		0.03	2011-10-24
183	0024	BURWILL HOLDINGS LIMITED:O	1,360,089	186,332		0.03	2011-08-02
184	1618	Metallurgical Corporation of China Ltd.:H	798,665	1,421,624		0.03	2012-04-02
185	2369	Coolpad Group Limited:O	597,277	782,433		0.03	2012-04-05
186	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	446,743	290,383		0.03	2012-03-02
187	8010	Sing Pao Media Enterprises Limited:O	535,863	8,038	*	0.03	2007-07-26
188	0211	STYLAND HOLDINGS LIMITED:O	999,988	96,999		0.03	2012-03-16
189	0112	Lerthai Group Limited:O	90,648	161,353		0.03	2011-05-27
190	8166	China Eco-Farming Limited:O	720,130	74,173		0.03	2011-06-21
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	326,425	401,503		0.03	2012-02-06
192	0404	Hsin Chong Group Holdings Limited:O	251,045	296,233		0.03	2012-03-29
193	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,033	178,254		0.03	2010-05-28
194	0580	Sun.King Technology Group Limited:O	357,355	166,170		0.03	2012-03-30
195	8167	Neo Telemedia Limited:O	591,333	413,933		0.03	2012-03-16
196	0503	Lansen Pharmaceutical Holdings Limited:O	108,000	238,680		0.03	2012-02-08
197	0428	Cocoon Holdings Limited:O	10,125	35,033		0.03	2011-05-06
198	2366	SMI Culture & Travel Group Holdings Limited:O	1,202,522	123,860		0.03	2012-04-05
199	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	391,725	1,684,418		0.03	2012-03-30
200	1812	Shandong Chenming Paper Holdings Limited:H	100,268	372,997		0.03	2012-03-15
201	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,067	321,459		0.03	2011-11-01
202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	438,000	1,077,480		0.03	2012-04-03
203	0245	China Vered Financial Holding Corporation Limited:O	1,848,089	48,050		0.03	2012-03-28
204	3398	CHINA TING GROUP HOLDINGS LIMITED:O	527,511	279,581		0.03	2012-03-09
205	0281	RIVERA (HOLDINGS) LIMITED:O	642,681	140,747		0.02	2012-03-28
206	0535	Gemdale Properties and Investment Corporation Limited:O	1,677,079	318,645	*	0.02	2012-03-29
207	1808	Enterprise Development Holdings Limited (KY):O	236,000	71,980		0.02	2012-03-29
208	3993	CMOC Group Limited (CN):H	319,356	1,085,810		0.02	2012-04-05
209	0326	CHINA STAR ENTERTAINMENT LIMITED:O	478,406	100,465		0.02	2012-02-24
210	0261	GBA Holdings Limited:O	15,755,658	157,557		0.02	2011-07-13
211	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	421,724	130,734		0.02	2012-03-07
212	1049	Celestial Asia Securities Holdings Limited:O	878,940	89,652		0.02	2012-02-23
213	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,423,504	84,823		0.02	2011-11-04
214	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,412,646	146,915		0.02	2012-01-19
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,322,478	2,155,639		0.02	2012-04-05
216	0174	Gemini Investments (Holdings) Limited:O	103,224	85,676		0.02	2012-02-13
217	0280	KING FOOK HOLDINGS LIMITED:O	99,219	100,211		0.02	2011-11-28
218	1202	Chengdu SIWI Science and Technology Company Limited:H	36,339	26,527		0.02	2011-02-23
219	2088	Xiwang Property Holdings Company Limited:O	228,223	239,634		0.02	2012-03-15
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	250,611		0.02	2012-03-29
222	0064	GET NICE HOLDINGS LIMITED:O	1,005,878	357,087		0.02	2011-10-21
223	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	362,425	195,710		0.02	2011-11-22
224	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	58,200	98,940		0.02	2011-09-26
225	0134	Hop Hing Group Holdings Limited:Wrnt	20,470	6,039		0.02	2012-03-16
226	0275	Master Glory Group Limited:O	243,586	55,538		0.02	2012-03-06
227	1371	China Ecotourism Group Limited:O	1,612,209	182,180		0.02	2012-04-05
228	0099	Wong's International Holdings Limited:O	102,319	147,339		0.02	2011-03-14
229	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	56,000	135,520		0.02	2011-10-04
230	0542	China Cultural Tourism and Agriculture Group Limited:O	415,340	64,378		0.02	2011-08-02
231	3330	Lingbao Gold Group Company Ltd.:H	63,569	240,927		0.02	2011-10-14
232	0637	Lee Kee Holdings Limited:O	177,000	92,040		0.02	2012-03-27
233	2383	TOM GROUP LIMITED:O	829,795	531,069		0.02	2011-10-26
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	549,674	2,803,337		0.02	2012-04-05
235	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	496,209	1,389,385		0.02	2012-04-05
236	0565	Art Group Holdings Limited (KY):O	221,383	54,239		0.02	2012-03-09
237	0163	Emperor International Holdings Limited:O	775,664	1,070,416		0.02	2012-03-23
238	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
239	1133	Harbin Electric Company Limited:H	142,521	1,164,397		0.02	2012-04-03
240	0859	Zhongchang International Holdings Group Limited:O	151,000	81,540		0.02	2010-04-26
241	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,800	1,999		0.02	2012-03-19
242	0193	CAPITAL ESTATE LIMITED:O	518,001	128,982		0.02	2012-02-16
243	8009	Chinese Energy Holdings Limited:O	4,002,500	40,025		0.02	2012-02-03
244	0208	POLYTEC ASSET HOLDINGS LIMITED:O	926,670	769,136		0.02	2011-12-09
245	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	524,446	2,034,850		0.02	2012-04-03
246	0922	Anxian Yuan China Holdings Limited:O	567,200	50,481		0.02	2011-11-17
247	0985	CST Holding (HK) Limited (KY):O	5,681,345	596,541		0.02	2012-04-03
248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	283,095	1,112,563		0.02	2012-04-03
249	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	311,650	81,029		0.02	2012-03-05
250	0333	Top Form International Limited:O	220,608	76,110		0.02	2012-01-26
251	8173	Hephaestus Holdings Limited:O	187,062	50,507		0.02	2012-02-13
252	0841	Asia Cassava Resources Holdings Limited:O	81,500	55,420		0.02	2012-02-02
253	2866	COSCO SHIPPING Development Co., Ltd.:H	761,650	2,155,470		0.02	2012-03-27
254	0931	China HK Power Smart Energy Group Limited:O	1,548,101	170,291		0.02	2012-03-20
255	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	286,484	518,536		0.02	2012-03-21
256	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	33,897	2,373		0.02	2012-03-19
257	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	451,293	185,030		0.02	2011-09-06
258	8063	Global Mastermind Holdings Limited:O	24,603	19,436		0.02	2012-02-21
259	0362	China Zenith Chemical Group Limited:O	146,506	47,614		0.02	2012-03-30
260	1883	CITIC Telecom International Holdings Limited:O	464,624	748,045		0.02	2012-04-02
261	0132	Hing Yip Holdings Limited (BM):O	230,668	43,135		0.02	2011-12-13
262	0358	Jiangxi Copper Company Limited:H	269,320	5,057,830		0.02	2012-04-05
263	0607	Fullshare Holdings Limited:O	81,500	39,120	*	0.02	2007-06-26
264	1195	Kingwell Group Limited:O	290,952	103,288		0.02	2011-03-09
265	0495	PALADIN LIMITED (BM):O	103,223	14,038		0.02	2012-03-20
266	0706	Beautiful China Holdings Company Limited:O	410,706	51,338		0.02	2011-05-17
267	0430	Oriental Explorer Holdings Limited:O	345,620	24,885		0.02	2010-04-27
268	2886	Binhai Investment Company Limited:O	1,146,221	464,220		0.02	2012-03-14
269	0475	Central Development Holdings Limited:O	52,000	81,640		0.02	2011-09-15
270	1075	CAPINFO COMPANY LIMITED:H	146,500	46,148		0.02	2011-07-19
271	0860	Apollo Future Mobility Group Limited:O	689,787	317,302		0.02	2012-02-24
272	8130	Dadi International Group Limited:O	60,733	20,346		0.02	2012-02-20
273	1188	Hybrid Kinetic Group Limited:O	1,650,531	207,967		0.02	2012-03-30
274	1047	NGAI HING HONG COMPANY LIMITED:O	69,153	21,092		0.02	2009-11-10
275	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	187,477	506,188		0.02	2012-03-23
276	0588	Beijing North Star Company Limited:H	132,356	195,887		0.02	2012-03-27
277	2228	CECEP COSTIN New Materials Group Limited:O	145,258	508,403		0.02	2012-03-29
278	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	778,188	249,020		0.02	2012-03-19
279	2309	ZO Future Group:O	726,353	111,858	*	0.02	2011-05-25
280	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	211,024	69,638		0.02	2012-03-19
281	1101	China Huarong Energy Company Limited:O	1,303,656	2,555,166		0.02	2012-04-05
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	318,027	3,918,093		0.02	2012-04-05
283	1149	Anxin-China Holdings Limited:O	495,101	762,456		0.02	2012-03-23
284	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,317	189,068		0.02	2011-08-24
285	8153	Jiading International Group Holdings Limited:O	500,000	100,000		0.02	2012-03-07
286	0582	Shin Hwa World Limited:O	50,000	6,800		0.02	2012-04-03
287	0655	HONGKONG CHINESE LIMITED:O	366,655	494,984		0.02	2012-02-28
288	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	291,390	233,112		0.02	2012-02-20
289	0390	CHINA RAILWAY GROUP LIMITED:H	767,347	2,256,000		0.02	2012-04-05
290	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	167,793	15,437		0.02	2010-07-06
291	0121	C.P. Lotus Corporation:O	1,666,000	441,490		0.02	2012-02-17
292	0067	China Lumena New Materials Corp.:O	1,013,575	1,652,127		0.02	2012-04-05
293	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	150,000	352,500		0.02	2012-02-13
294	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	479,500	141,453		0.02	2012-02-10
295	3322	Win Hanverky Holdings Limited:O	224,961	168,721		0.02	2012-03-16
296	8207	Chong Sing Holdings FinTech Group Limited:O	312,990	294,211		0.02	2012-03-23
297	0406	YAU LEE HOLDINGS LIMITED:O	77,518	79,844		0.02	2012-04-02
298	0233	Mingyuan Medicare Development Company Limited:O	775,072	149,589		0.02	2011-11-21
299	0727	Crown International Corporation Limited:O	270,000	29,970		0.02	2012-02-27
300	0008	PCCW LIMITED:O	1,276,653	3,600,161		0.02	2012-04-03
301	0276	Mongolia Energy Corporation Limited:O	1,175,805	811,305		0.02	2012-03-26
302	0619	South China Financial Holdings Limited:O	870,470	64,415		0.02	2012-02-13
303	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,966	406,184		0.02	2012-04-05
304	0872	Titan Invo Technology Limited:O	88,000	40,920		0.02	2011-08-24
305	0167	IDT INTERNATIONAL LIMITED:O	427,415	59,838		0.02	2012-03-01
306	0202	EverChina Int'l Holdings Company Limited:O	729,817	372,207		0.02	2012-03-27
307	2889	Nickel Resources International Holdings Company Limited:O	391,967	250,859		0.02	2011-08-29
308	0681	Chinese People Holdings Company Limited:O	981,065	199,156		0.02	2012-02-14
309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,449	274,151		0.02	2012-03-08
310	0246	REAL GOLD MINING LIMITED:O	151,750	1,344,505	*	0.02	2011-07-13
311	8055	China E-Information Technology Group Limited:O	243,667	25,585		0.02	2012-03-05
312	0505	Xingye Alloy Materials Group Limited (KY):O	115,400	131,556		0.02	2011-12-19
313	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,543	135,668		0.02	2011-10-06
314	1118	GOLIK HOLDINGS LIMITED:O	91,709	66,948		0.02	2012-02-29
315	0242	SHUN TAK HOLDINGS LIMITED:O	486,747	1,528,386		0.02	2012-04-03
316	0138	CCT Fortis Holdings Limited:O	98,428	70,868		0.02	2012-02-20
317	1102	Enviro Energy International Holdings Limited:O	449,809	92,661		0.02	2012-03-30
318	0271	Asiasec Properties Limited:O	201,653	209,719		0.02	2012-04-05
319	0065	Grand Ocean Advanced Resources Company Limited:O	116,720	112,051		0.02	2012-04-05
320	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,224	37,132	*	0.02	2010-08-23
321	0307	Up Energy Development Group Limited:O	183,520	192,696		0.02	2012-03-16
322	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,878	10,685		0.02	2012-03-08
323	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,098	802,390		0.02	2012-03-06
324	0131	CHEUK NANG (HOLDINGS) LIMITED:O	64,718	207,098		0.02	2012-01-11
325	0088	TAI CHEUNG HOLDINGS LIMITED:O	96,350	495,239		0.02	2012-02-24
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,547,772	1,375,797		0.02	2012-04-05
327	2727	Shanghai Electric Group Company Limited:H	459,886	1,811,951		0.02	2012-03-30
328	0054	HOPEWELL HOLDINGS LIMITED:O	134,281	2,860,185		0.02	2012-04-05
329	1380	China Kingstone Mining Holdings Limited:O	301,000	148,995		0.02	2012-04-03
330	8028	Timeless Resources Holdings Limited:O	199,459	26,329		0.02	2011-12-14
331	0435	Sunlight Real Estate Investment Trust:Unit	243,880	587,751		0.02	2012-03-27
332	0808	Prosperity Real Estate Investment Trust:Unit	207,819	363,683		0.02	2012-02-20
333	2312	China Financial Leasing Group Limited:O	44,850	8,163		0.02	2012-03-20
334	0176	Superactive Group Company Limited:O	149,911	29,982		0.02	2012-03-08
335	0575	Regent Pacific Group Limited:O	522,719	128,066		0.01	2012-03-23
336	0500	Frontier Services Group Limited:O	170,616	45,213		0.01	2012-03-30
337	0161	AVIC International Holdings Limited:H	41,237	135,257		0.01	2011-09-28
338	0250	SINO-I TECHNOLOGY LIMITED:O	2,955,345	76,839		0.01	2011-09-26
339	1006	Changshouhua Food Company Limited:O	78,001	269,883		0.01	2012-02-17
340	1072	Dongfang Electric Corporation Limited:H	49,684	973,806		0.01	2012-03-30
341	0653	BONJOUR HOLDINGS LIMITED:O	438,665	513,238		0.01	2012-04-03
342	0724	Ruixin International Holdings Limited:O	1,738,203	121,674	*	0.01	2011-10-21
343	3828	Ming Fai International Holdings Limited:O	97,000	84,390		0.01	2012-02-21
344	1686	SUNEVISION HOLDINGS LTD.:O	336,164	379,865		0.01	2012-02-27
345	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,298	321,726		0.01	2012-03-06
346	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,480	315,974	*	0.01	2012-03-16
347	0885	Rentian Technology Holdings Limited:O	578,079	65,901		0.01	2012-03-12
348	0347	Angang Steel Company Limited:H	156,113	843,010		0.01	2012-04-03
349	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,864,747	346,634		0.01	2012-02-24
350	0735	China Power Clean Energy Development Company Limited:O	1,116,778	374,121		0.01	2012-03-22
351	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	121,879	*	0.01	2011-11-11
352	1007	Longhui International Holdings Limited:O	140,500	236,040	*	0.01	2012-03-19
353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,827	114,484		0.01	2011-10-19
354	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,388	399,544		0.01	2012-03-12
355	2338	WEICHAI POWER CO., LTD.:H	55,136	2,106,195		0.01	2012-04-05
356	8212	Celebrate International Holdings Limited:O	17,403	7,048	*	0.01	2011-12-07
357	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,076	59,468		0.01	2012-03-08
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	259,564	1,113,530		0.01	2012-03-06
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	994,556	3,262,144		0.01	2012-04-05
360	0701	CNT GROUP LIMITED:O	250,940	95,357		0.01	2011-09-19
361	0240	BUILD KING HOLDINGS LIMITED:O	164,480	20,231		0.01	2012-01-27
362	8239	Capital Finance Holdings Limited:O	26,000	7,280		0.01	2012-02-24
363	1073	Da Yu Financial Holdings Limited:O	125,072	28,767		0.01	2012-03-22
364	0221	Easy One Financial Group Limited:O	1,012,492	119,474		0.01	2012-04-03
365	0810	China Castson 81 Finance Company Limited (BM):O	39,200	12,152	*	0.01	2012-03-26
366	8143	Good Fellow Healthcare Holdings Limited:O	119,288	22,188		0.01	2011-08-25
367	1045	APT SATELLITE HOLDINGS LIMITED:O	80,125	174,673		0.01	2012-03-27
368	0818	Hi Sun Technology (China) Limited:O	344,283	447,568		0.01	2012-03-12
369	0330	ESPRIT HOLDINGS LIMITED (BM):O	164,777	2,751,776		0.01	2012-03-29
370	0431	Greater China Financial Holdings Limited:O	38,248	13,387		0.01	2011-08-08
371	0052	FAIRWOOD HOLDINGS LIMITED:O	15,842	198,976		0.01	2012-03-02
372	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,168	546,504		0.01	2012-03-05
373	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	75,200		0.01	2011-08-18
374	1282	Renze Harvest International Limited:O	372,000	72,540		0.01	2012-03-27
375	0269	China Resources and Transportation Group Limited:O	2,562,301	640,575		0.01	2012-03-29
376	0928	King International Investment Limited (KY):O	403,681	35,120		0.01	2012-04-03
377	1399	Veson Holdings Limited (KY):O	130,440	70,438		0.01	2012-03-28
378	0516	PYXIS GROUP LIMITED:O	301,636	51,278	*	0.01	2010-04-01
379	0635	PLAYMATES HOLDINGS LIMITED:O	30,910	91,494		0.01	2012-02-27
380	0380	China Pipe Group Limited (BM):O	1,669,930	43,418		0.01	2011-12-01
381	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	71,596	37,946		0.01	2010-12-20
382	0666	SHK Hong Kong Industries Limited:O	513,594	84,743		0.01	2012-03-05
383	0497	CSI Properties Limited (BM):O	1,022,752	327,281		0.01	2012-03-29
384	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	206,778	467,318		0.01	2012-03-30
385	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	47,341	117,406	*	0.01	2010-05-03
386	1051	G-Resources Group Limited:O	2,075,574	944,386		0.01	2012-03-23
387	2371	Chuanglian Holdings Limited (KY):O	241,800	73,749		0.01	2012-02-10
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	480,425	1,777,573		0.01	2012-04-02
389	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	105,800	70,886		0.01	2010-11-09
390	2880	Liaoning Port Co., Ltd.:H	129,116	255,650		0.01	2012-03-30
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	901,158	18,473,739		0.01	2012-04-05
392	8088	8088 Investment Holdings Limited:O	11,821	14,303		0.01	2011-10-10
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,819	16,876,470		0.01	2012-04-05
394	0182	Concord New Energy Group Limited:O	886,660	292,598		0.01	2012-03-28
395	2626	Hunan Nonferrous Metals Corporation Limited:H	194,800	471,416		0.01	2012-03-01
396	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,715	85,571		0.01	2010-12-29
397	0767	Zhong Ji Longevity Science Group Limited:O	117,253	10,905		0.01	2012-04-05
398	0914	Anhui Conch Cement Company Limited:H	153,549	3,992,274		0.01	2012-04-05
399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,950	846,830		0.01	2012-03-29
400	0348	China Healthwise Holdings Limited:O	344,000	99,760		0.01	2010-10-26
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	296,711	851,561		0.01	2012-03-28
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,108	47,085		0.01	2011-10-17
403	3378	Xiamen International Port Co., Ltd:H	113,016	117,537		0.01	2012-04-02
404	0521	CWT International Limited:O	255,613	94,577		0.01	2011-04-28
405	8117	China Primary Energy Holdings Limited:O	274,431	13,996		0.01	2011-08-17
406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	888,688	1,164,181		0.01	2012-03-26
407	1200	Midland Holdings Limited (BM):O	80,577	326,337		0.01	2012-03-29
408	1682	Hang Pin Living Technology Company Limited:O	49,346	41,944		0.01	2012-03-01
409	2345	Shanghai Prime Machinery Company Limited:H	84,795	107,690		0.01	2012-01-30
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,061,911	1,194,145		0.01	2012-03-23
411	0544	DAIDO GROUP LIMITED:O	160,196	21,626		0.01	2011-07-11
412	1020	Cybernaut International Holdings Company Limited:O	132,800	73,040		0.01	2012-04-02
413	1105	SING TAO NEWS CORPORATION LIMITED:O	92,654	106,552		0.01	2012-03-30
414	0899	Zhong Jia Guo Xin Holdings Company Limited:O	427,332	17,093		0.01	2011-01-05
415	0916	China Longyuan Power Group Corporation Limited:H	298,396	1,963,446		0.01	2012-04-03
416	0559	DeTai New Energy Group Limited:O	329,644	39,228		0.01	2011-08-10
417	0464	China In-Tech Limited:O	48,000	22,320		0.01	2011-01-14
418	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,617	236,058		0.01	2012-03-06
419	2005	SSY Group Limited (KY):O	266,985	453,875		0.01	2012-03-12
420	2362	Jinchuan Group International Resources Co. Ltd:O	300,670	490,092		0.01	2012-04-05
421	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,916	147,808		0.01	2011-09-16
422	0095	LVGEM (China) Real Estate Investment Company Limited:O	139,933	37,782		0.01	2011-11-18
423	0524	Great Wall Terroir Holdings Limited:O	56,677	22,104		0.01	2012-02-21
424	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	342,035	201,801		0.01	2012-03-29
425	1323	Huasheng International Holding Limited:O	72,000	60,480		0.01	2012-03-22
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,500	118,695		0.01	2011-01-25
427	0617	PALIBURG HOLDINGS LIMITED:O	123,104	274,522		0.01	2012-01-27
428	1184	S.A.S. Dragon Holdings Limited:O	27,866	45,143		0.01	2011-08-24
429	1168	Z Fin Limited:O	375,744	240,476		0.01	2012-02-28
430	0800	A8 New Media Group Limited:O	50,495	45,446		0.01	2012-03-27
431	0589	Portico International Holdings Limited:O	60,145	685,653	*	0.01	2012-03-21
432	0988	Silk Road Logistics Holdings Limited:O	205,142	125,137	*	0.01	2012-01-09
433	0674	China Tangshang Holdings Limited:O	1,264,080	101,126		0.01	2011-04-18
434	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,600	194,788		0.01	2012-03-28
435	0763	ZTE CORPORATION:H	66,259	1,378,187		0.01	2012-04-02
436	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,213	845,699		0.01	2012-04-02
437	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,148	15,546		0.01	2009-09-28
438	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	23,237		0.01	2011-10-19
439	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	37,000	75,110		0.01	2012-02-22
440	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,196	573,333		0.01	2012-03-29
441	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	81,400	17,013		0.01	2012-02-17
442	0244	SINCERE COMPANY, LIMITED (THE):O	58,427	30,966		0.01	2012-02-15
443	2349	China City Infrastructure Group Limited:O	178,203	110,486		0.01	2012-01-17
444	0610	WAI KEE HOLDINGS LIMITED:O	80,316	114,049		0.01	2011-02-23
445	0633	China All Access (Holdings) Limited:O	122,000	192,760		0.01	2012-03-16
446	0717	Emperor Capital Group Limited:O	259,993	77,998		0.01	2011-08-25
447	1165	Shunfeng International Clean Energy Limited:O	156,000	40,560		0.01	2012-04-02
448	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	239,211	210,506		0.01	2011-11-24
449	0603	China Oil And Gas Group Limited:O	494,418	380,702		0.01	2012-03-21
450	0371	Beijing Enterprises Water Group Limited:O	686,803	1,167,565		0.01	2012-03-29
451	0038	FIRST TRACTOR COMPANY LIMITED:H	39,737	303,591		0.01	2012-03-22
452	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	153,062	90,307		0.01	2012-02-21
453	0715	China Oceanwide Holdings Limited:O	884,057	609,999		0.01	2012-03-29
454	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,197	897,042		0.01	2012-02-17
455	8220	Bingo Group Holdings Limited:O	599,400	53,347		0.01	2011-11-08
456	0205	SEEC MEDIA GROUP LIMITED:O	170,509	50,300		0.01	2012-01-13
457	8158	China Regenerative Medicine International Limited:O	690,000	196,650		0.01	2011-12-13
458	8296	Sino-Life Group Limited:O	72,500	18,850		0.01	2012-03-28
459	1898	China Coal Energy Company Limited:H	398,049	3,510,792		0.01	2012-04-05
460	2883	China Oilfield Services Limited:H	148,591	1,762,289		0.01	2012-04-03
461	0263	GT GROUP HOLDINGS LIMITED:O	37,516	12,755		0.01	2012-03-22
462	8021	WLS HOLDINGS LIMITED (BM):O	107,614	6,349		0.01	2012-02-14
463	8006	Sino Splendid Holdings Limited:O	10,285	24,478		0.01	2012-02-29
464	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	59,177		0.01	2012-01-19
465	0989	China Changbaishan International Holdings Limited:O	270,547	29,760		0.01	2011-04-15
466	0933	Viva Goods Company Limited:O	1,821,817	187,647		0.01	2012-02-24
467	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,000	34,200		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	50,387		0.01	2010-01-14
470	1886	China Huiyuan Juice Group Limited:O	140,606	365,576		0.01	2012-03-30
471	0139	Smart Fish Wealthlink Holdings Limited:O	321,812	30,572		0.01	2011-05-03
472	3988	BANK OF CHINA LIMITED:H	7,929,660	24,978,429		0.01	2012-04-05
473	0555	REXLot Holdings Limited:O	800,309	504,195		0.01	2012-03-16
474	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	844,100	278,553		0.01	2012-03-19
475	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	136,400		0.01	2012-03-20
476	0983	SOCAM Development Limited:O	45,935	386,773		0.01	2012-03-29
477	1060	Damai Entertainment Holdings Limited (BM):O	726,148	217,844		0.01	2012-03-27
478	1125	LAI FUNG HOLDINGS LIMITED:O	753,253	109,975		0.01	2012-03-13
479	8017	Long Success International (Holdings) Limited:O	14,711	2,810		0.01	2012-03-21
480	1900	China ITS (Holdings) Co., Ltd.:O	150,894	190,126		0.01	2012-03-22
481	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
482	0612	Carmen Century Investment Limited (KY):O	71,257	21,377		0.01	2012-03-08
483	1733	E-Commodities Holdings Limited:O	351,036	596,761		0.01	2012-03-30
484	0729	FDG Electric Vehicles Limited:O	1,022,191	352,656		0.01	2012-04-03
485	0136	China Ruyi Holdings Limited:O	422,800	14,798		0.01	2012-04-03
486	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	29,600		0.01	2009-12-09
487	1991	Ta Yang Group Holdings Limited:O	72,000	39,600		0.01	2012-02-21
488	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	103,357	204,647		0.01	2012-03-13
489	1130	China Environmental Resources Group Limited:O	235,399	11,535	*	0.01	2012-02-22
490	0618	Peking University Resources (Holdings) Company Limited:O	100,400	25,100		0.01	2010-01-20
491	2899	ZIJIN MINING GROUP CO., LTD.:H	544,794	1,661,622		0.01	2012-04-03
492	0621	Taung Gold International Limited:O	1,097,792	187,722		0.01	2012-02-14
493	0622	Oshidori International Holdings Limited:O	642,577	59,117		0.01	2012-03-21
494	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	197,484	42,459		0.01	2012-02-08
495	0755	DevGreat Group Limited:O	1,103,147	162,163		0.01	2012-02-08
496	3998	Bosideng International Holdings Limited:O	703,164	1,659,467		0.01	2012-04-05
497	0389	China Tontine Wines Group Limited:O	175,320	157,788		0.01	2012-01-26
498	0602	Jiahua Stores Holdings Limited:O	90,000	37,800		0.01	2012-04-03
499	3868	Qunxing Paper Holdings Company Limited:O	137,040	298,747	*	0.01	2011-03-31
500	1777	Fantasia Holdings Group Co., Limited:O	446,610	393,017		0.01	2012-03-19
501	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	174,352	18,307		0.01	2011-12-07
502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	213,637	418,729		0.01	2012-04-05
503	0766	Sino Prosper (Group) Holdings Limited:O	65,796	32,240		0.01	2012-03-19
504	3323	China National Building Material Company Limited:H	244,122	2,558,399		0.01	2012-04-05
505	1766	CRRC Corporation Limited:H	170,720	930,424		0.01	2012-04-03
506	1013	Wai Chun Group Holdings Limited:O	450,686	11,718		0.01	2012-04-02
507	0103	Shougang Century Holdings Limited:O	160,293	59,308		0.01	2012-02-24
508	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,040	59,539		0.01	2012-03-07
509	0606	China Agri-Industries Holdings Limited:O	333,875	1,749,505		0.01	2012-03-26
510	0645	Ares Asia Limited:O	28,057	21,043		0.01	2012-02-09
511	0299	Glory Sun Land Group Limited:O	91,190	88,454		0.01	2012-04-02
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	137,020		0.01	2012-01-26
513	2777	Guangzhou R&F Properties Co., Ltd.:H	82,482	841,316		0.01	2012-03-15
514	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	494,222	4,522,131		0.01	2012-04-05
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,258	32,043		0.01	2012-02-07
516	0921	Hisense Home Appliances Group Co., Ltd.:H	37,041	63,340		0.01	2012-03-02
517	0751	Skyworth Group Limited:O	216,000	825,120		0.01	2012-04-02
518	1393	Hidili Industry International Development Limited:O	165,028	470,330		0.01	2012-03-29
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	199,004	143,283	*	0.01	2012-03-22
520	0996	Carnival Group International Holdings Limited:O	348,949	102,940		0.01	2012-02-13
521	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,880	29,009		0.01	2011-10-07
522	1881	Regal Real Estate Investment Trust:Unit	257,606	504,908		0.01	2012-03-14
523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	141,022	170,637		0.01	2011-05-27
524	0903	TPV TECHNOLOGY LIMITED:O	184,768	360,298		0.01	2012-03-29
525	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,615	54,561		0.01	2011-12-05
526	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,300	1,048,695		0.01	2012-03-29
527	2728	Jintai Energy Holdings Limited:O	25,166	11,325		0.01	2010-10-21
528	2233	WEST CHINA CEMENT LIMITED:O	333,396	560,105		0.01	2012-04-05
529	0267	CITIC Limited (HK):O	283,573	3,680,778		0.01	2012-04-05
530	1768	Bracell Limited (BM):O	265,218	615,306		0.01	2011-11-18
531	1171	Yankuang Energy Group Company Limited:H	151,756	2,601,098		0.01	2012-04-05
532	0670	China Eastern Airlines Corporation Limited:H	267,961	688,660		0.01	2012-04-03
533	1717	Ausnutria Dairy Corporation Ltd:O	75,100	109,646	*	0.01	2012-03-07
534	0383	Tian An Medicare Limited (BM):O	41,627	40,794		0.01	2012-02-14
535	2128	China Lesso Group Holdings Limited:O	228,121	1,158,855		0.01	2012-04-05
536	0241	Alibaba Health Information Technology Limited:O	280,689	134,731		0.01	2012-04-05
537	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	59,660		0.01	2011-09-07
538	0870	3D-GOLD Jewellery Holdings Limited:O	71,013	46,158	*	0.01	2008-10-03
539	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	30,621		0.01	2010-09-08
540	0171	Silver Grant International Holdings Group Limited:O	171,728	286,786		0.01	2012-03-23
541	2340	ISP Holdings Limited:O	24,630	17,980		0.01	2011-09-06
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	583,720	11,937,074		0.01	2012-04-05
543	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,096	61,618		0.01	2011-07-06
544	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,576	1,146,555		0.01	2012-04-03
545	1124	COASTAL GREENLAND LIMITED:O	205,645	55,524		0.01	2012-03-01
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	216,216	879,999		0.01	2012-03-27
547	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	276,777	2,610,007		0.01	2012-04-05
548	0563	Shanghai Industrial Urban Development Group Limited:O	349,505	510,277		0.01	2012-02-28
549	1800	China Communications Construction Company Limited:H	318,125	2,455,925		0.01	2012-04-02
550	2009	BBMG Corporation:H	83,950	592,687		0.01	2012-04-05
551	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	233,443	338,492		0.01	2012-03-29
552	0908	Zhuhai Holdings Investment Group Limited:O	80,000	56,000		0.01	2012-03-26
553	0753	Air China Limited:H	325,531	1,715,548		0.01	2012-04-03
554	0712	Comtec Solar Systems Group Limited:O	80,750	95,285		0.01	2012-03-30
555	0583	Great Wall Pan Asia Holdings Limited:O	111,131	165,585		0.01	2011-03-03
556	0189	DONGYUE GROUP LIMITED:O	148,964	1,071,051		0.01	2012-04-05
557	1039	Changyou International Group Limited:O	56,000	47,040		0.01	2012-03-29
558	1080	Shengli Oil & Gas Pipe Holdings Limited:O	173,500	161,355		0.01	2012-02-23
559	0059	Skyfame Realty (Holdings) Limited:O	103,351	78,547		0.01	2012-03-23
560	1108	Triumph New Energy Company Limited:H	17,377	28,672		0.01	2012-03-21
561	0757	Solargiga Energy Holdings Limited:O	155,528	115,091		0.01	2012-03-01
562	0569	China Automation Group Limited:O	70,973	155,431		0.01	2012-03-29
563	0664	DreamEast Group Limited:Wrnt	2,855	1,299		0.01	2011-06-10
564	0156	LIPPO CHINA RESOURCES LIMITED:O	632,951	127,223		0.01	2012-04-05
565	0451	GCL New Energy Holdings Limited:O	4,682	18,166		0.01	2012-01-27
566	0384	CHINA GAS HOLDINGS LIMITED:O	300,311	1,117,157		0.01	2012-03-08
567	8007	Global Strategic Group Limited:O	10,211	8,679		0.01	2012-03-13
568	1828	DAH CHONG HONG HOLDINGS LIMITED:O	124,163	1,021,861		0.01	2012-04-03
569	0704	Huscoke Holdings Limited:O	306,113	35,203		0.01	2011-10-14
570	1186	China Railway Construction Corporation Limited:H	138,721	808,743		0.01	2012-04-05
571	9893	Pizu Group Holdings Limited:O	62,563	6,882		0.01	2012-02-10
572	0789	Artini Holdings Limited:O	82,000	15,662		0.01	2011-06-30
573	0196	Honghua Group Limited:O	212,838	253,277		0.01	2012-03-01
574	3777	China Fiber Optic Network System Group Ltd.:O	80,000	99,200		0.01	2012-03-22
575	0723	Reliance Global Holdings Limited (BM):O	439,143	65,871		0.01	2012-03-23
576	1131	Agritrade Resources Limited:O	38,000	16,720		0.01	2011-09-23
577	0862	Vision Values Holdings Limited:O	90,830	25,432		0.01	2012-02-03
578	0632	CHK Oil Limited (BM):O	218,146	148,339		0.01	2012-03-23
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	55,957		0.01	2012-02-20
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,329	53,035		0.01	2012-02-03
582	8270	China CBM Group Company Limited:O	249,711	81,156	*	0.01	2012-04-02
583	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	67,094	246,235		0.01	2011-12-06
584	1181	Tang Palace (China) Holdings Limited:O	26,000	47,840		0.01	2011-06-17
585	0736	China Properties Investment Holdings Limited:O	18,455	4,060		0.01	2012-03-20
586	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	352,730	43,739		0.01	2010-12-10
587	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	249,114	463,352		0.01	2012-04-05
588	8250	Du Du Holdings Limited (KY):O	69,067	8,288		0.01	2012-04-03
589	3886	Town Health International Medical Group Limited:O	56,541	48,625		0.01	2012-03-07
590	0366	Luks Group (Vietnam Holdings) Company Limited:O	31,715	53,281		0.01	2012-03-23
591	0474	Aceso Life Science Group Limited:O	242,550	58,940		0.01	2012-03-23
592	0223	Elife Holdings Limited:O	100,378	22,886		0.01	2012-02-08
593	1177	SINO BIOPHARMACEUTICAL LIMITED:O	302,882	593,649		0.01	2012-04-03
594	0013	Hutchison Whampoa Limited:O	261,060	19,866,666		0.01	2012-04-05
595	3888	Kingsoft Corporation Limited:O	71,596	245,574		0.01	2012-03-21
596	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,191	17,282		0.01	2012-02-20
597	0033	International Genius Company:O	48,300	34,776		0.01	2012-03-23
598	0593	DreamEast Group Limited:O	12,509	52,538		0.01	2011-07-21
599	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	27,742	54,929		0.01	2012-03-06
600	0680	Nan Hai Corporation Limited:O	4,134,671	115,771		0.01	2012-02-23
601	0023	BANK OF EAST ASIA, LIMITED (THE):O	126,459	3,673,634		0.01	2012-04-05
602	0365	Sino ICT Holdings Limited:O	31,559	8,205		0.01	2011-05-30
603	1868	Neo-Neon Holdings Limited:O	56,607	84,911		0.01	2012-03-28
604	0578	Rosan Resources Holdings Limited:O	427,811	37,220		0.01	2012-04-05
605	0842	Leoch International Technology Limited:O	80,002	157,604		0.01	2012-03-05
606	0370	Hong Kong Robotics Group Holding Limited:O	145,853	18,961		0.01	2012-02-29
607	0970	New Sparkle Roll International Group Limited:O	178,087	124,661	*	0.01	2012-03-02
608	0257	China Everbright Environment Group Limited (b1961-07-10):O	219,050	782,009		0.01	2012-04-03
609	1308	SITC International Holdings Company Limited:O	154,000	374,220		0.01	2012-03-22
610	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	48,400		0.01	2012-03-27
611	1041	Lamtex Holdings Limited:O	447,916	65,844		0.01	2012-03-22
612	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,012	241,572		0.01	2012-04-02
613	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,647	47,473		0.01	2012-03-28
614	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,562	215,633		0.01	2012-03-29
615	8111	China Technology Industry Group Limited:O	53,954	9,712		0.01	2010-09-29
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,717	1,495,800		0.01	2012-03-12
617	0572	Future World Holdings Limited:O	18,312	5,768		0.01	2011-11-14
618	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	610,199	13,180,298		0.01	2012-04-05
619	8266	Zhuoxin International Holdings Limited:O	67,800	13,899		0.01	2011-06-20
620	0357	Hainan Meilan International Airport Company Limited:H	13,034	69,732		0.01	2011-12-19
621	0477	AUPU Group Holding Company Limited:O	61,000	41,480		0.01	2011-06-21
622	1251	SPT Energy Group Inc.:O	76,000	103,360		0.01	2012-04-02
623	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	293,000	914,160		0.01	2012-04-05
624	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	57,040		0.01	2011-09-02
625	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	727,408	96,018		0.01	2012-03-30
626	3883	China Aoyuan Group Limited:O	147,829	164,090		0.01	2012-02-21
627	0647	Joyce Boutique Group Limited:O	91,561	56,768		0.01	2012-03-13
628	0145	CCIAM Future Energy Limited (b1964-11-28):O	245,150	11,767		0.01	2011-08-05
629	0393	Glorious Sun Enterprises Limited:O	59,396	157,993		0.01	2012-02-17
630	3808	SINOTRUK (HONG KONG) LIMITED:O	151,438	658,755		0.01	2012-03-21
631	1115	Tibet Water Resources Ltd.:O	140,750	256,165		0.01	2012-04-05
632	1217	China Innovation Investment Limited:O	381,327	9,152		0.01	2011-09-01
633	0010	HANG LUNG GROUP LIMITED:O	73,700	3,736,590		0.01	2012-03-20
634	3800	GCL Technology Holdings Limited (KY):O	844,145	1,899,326		0.01	2012-04-05
635	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,634	48,927		0.01	2011-08-18
636	0075	Y. T. REALTY GROUP LIMITED:O	43,149	84,141		0.01	2011-03-28
637	0990	Deep Source Holdings Limited:O	196,784	48,999		0.01	2011-12-08
638	0297	Sinofert Holdings Limited:O	376,829	738,585		0.01	2012-03-23
639	1224	C C Land Holdings Limited:O	136,000	228,480		0.01	2012-03-12
640	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,374	44,431		0.01	2011-05-09
641	0070	Rich Goldman Holdings Limited:O	204,700	21,494		0.01	2011-10-11
642	0110	China Fortune Holdings Limited:O	43,445	8,906		0.01	2012-03-30
643	0646	China Environmental Technology Holdings Limited:O	132,000	20,328		0.01	2012-03-23
644	1031	Kingston Financial Group Limited:O	633,402	468,717		0.01	2012-02-28
645	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	409,732	503,970		0.01	2012-04-05
646	2700	Green International Holdings Limited:O	34,200	13,509		0.01	2012-03-02
647	1059	KANTONE HOLDINGS LIMITED:O	388,335	24,853		0.01	2012-02-28
648	0449	Chigo Holding Limited:O	436,500	94,721		0.01	2012-03-29
649	0331	PCD STORES (GROUP) LIMITED:O	218,260	224,808		0.01	2012-03-22
650	2302	CNNC International Limited:O	25,084	54,432		0.01	2012-02-10
651	0904	China Green (Holdings) Limited:O	45,000	112,050		0.01	2012-03-28
652	0835	Asia Coal Limited:O	107,097	10,603		0.01	2012-01-26
653	0826	Tiangong International Company Limited:O	84,625	168,404		0.01	2012-02-14
654	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	483,123	214,990		0.01	2012-03-19
655	0158	MELBOURNE ENTERPRISES LIMITED:O	1,248	154,752		0.00	2012-04-03
656	0902	HUA NENG POWER INTERNATIONAL, INC.:H	176,899	790,739		0.00	2012-03-27
657	0011	HANG SENG BANK, LIMITED:O	94,880	9,677,760		0.00	2012-04-03
658	0905	Walnut Capital Limited:O	109,060	15,268		0.00	2010-11-04
659	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,272	23,313		0.00	2010-03-10
660	0480	HKR INTERNATIONAL LIMITED:O	66,725	190,834		0.00	2012-01-27
661	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,482	457,849		0.00	2012-03-20
662	0887	Emperor Watch & Jewellery Limited:O	329,041	408,011		0.00	2012-04-03
663	3339	Lonking Holdings Limited:O	209,554	597,229		0.00	2012-03-27
664	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,754	79,257		0.00	2011-11-04
665	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,399	107,646		0.00	2011-11-25
666	1037	Maxnerva Technology Services Limited:O	15,309	5,741		0.00	2011-03-10
667	0119	Poly Property Group Co., Limited:O	174,163	686,202		0.00	2012-04-05
668	0090	Puxing Energy Limited:O	20,000	16,600		0.00	2011-08-19
669	0901	Goldstone Investment Group Limited:O	52,610	7,471		0.00	2012-03-19
670	1026	Universal Technologies Holdings Limited:O	81,589	34,267		0.00	2011-09-26
671	0222	MIN XIN HOLDINGS LIMITED:O	22,021	90,286		0.00	2012-03-23
672	0405	Yuexiu Real Estate Investment Trust:Unit	50,712	210,455		0.00	2012-03-15
673	0629	Yue Da International Holdings Limited:O	43,235	27,670		0.00	2011-03-01
674	0801	Golden Meditech Holdings Limited:O	93,414	92,480		0.00	2011-09-08
675	0649	CMBC Capital Holdings Limited:Wrnt	23,200	742		0.00	2012-04-03
676	3889	Global Corn Group Limited:O	70,780	55,208		0.00	2012-03-27
677	0005	HSBC HOLDINGS PLC:O	838,258	57,630,238		0.00	2012-04-05
678	1888	Kingboard Laminates Holdings Limited:O	138,490	541,496		0.00	2012-03-20
679	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	157,615	34,675		0.00	2012-03-21
680	0656	FOSUN INTERNATIONAL LIMITED:O	293,663	1,333,230		0.00	2012-03-30
681	0626	Public Financial Holdings Limited:O	50,196	160,627		0.00	2011-10-21
682	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,873	172,752		0.00	2011-12-16
683	2222	NVC International Holdings Limited:O	144,126	442,467		0.00	2012-03-23
684	0598	SINOTRANS LIMITED:H	81,020	113,428		0.00	2012-03-07
685	3337	Anton Oilfield Services Group:O	95,020	113,074		0.00	2012-02-24
686	0369	Wing Tai Properties Limited:O	60,076	173,019		0.00	2012-03-28
687	2468	Trony Solar Holdings Company Limited:O	71,146	56,205		0.00	2012-03-30
688	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,378,154	4,589,253		0.00	2012-04-05
689	0868	XINYI GLASS HOLDINGS LIMITED:O	163,475	766,698		0.00	2012-04-03
690	0397	Minerva Group Holding Limited:O	276,990	17,450		0.00	2012-03-12
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	224,164	390,045		0.00	2012-03-27
692	0982	Huafa Property Services Group Company Limited:O	402,000	20,502		0.00	2012-02-20
693	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	21,518	94,679		0.00	2012-02-10
694	3999	DaChan Food (Asia) Limited:O	44,000	64,680		0.00	2012-03-05
695	0160	Hon Kwok Land Investment Company, Limited:O	20,762	55,642		0.00	2011-01-13
696	0743	Asia Cement (China) Holdings Corporation:O	67,000	270,010		0.00	2012-01-31
697	2330	China Uptown Group Company Limited:O	36,600	20,130		0.00	2009-07-20
698	0382	Welling Holding Limited:O	121,034	144,030		0.00	2012-03-13
699	0270	GUANGDONG INVESTMENT LIMITED:O	267,100	1,525,141		0.00	2012-03-29
700	0999	I.T LIMITED:O	52,253	242,976		0.00	2012-04-05
701	0993	XinKong International Capital Holdings Limited:O	1,163,191	11,632		0.00	2012-01-10
702	2356	DAH SING BANKING GROUP LIMITED:O	52,045	401,787		0.00	2012-02-14
703	1398	Industrial and Commercial Bank of China Limited:H	3,692,699	18,574,276		0.00	2012-04-05
704	0272	SHUI ON LAND LIMITED:O	246,892	814,744		0.00	2012-03-09
705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,431	2,280,105		0.00	2012-04-03
706	8079	Wisdomcome Group Holdings Limited:O	29,556	3,990		0.00	2012-02-24
707	2322	Modern Innovative Digital Technology Company Limited (BM):O	127,330	11,078		0.00	2012-02-21
708	1387	China Dili Group:O	890,565	471,999		0.00	2012-04-02
709	8163	NOIZ Group Limited:O	285,187	8,556		0.00	2012-03-30
710	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,263	158,118		0.00	2012-03-28
711	0605	China Financial Services Holdings Limited:O	125,724	58,462		0.00	2010-11-22
712	0144	China Merchants Port Holdings Company Limited:O	103,668	2,607,250		0.00	2012-04-05
713	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	15,664	38,847		0.00	2011-12-08
714	0998	China CITIC Bank Corporation Limited:H	620,023	2,858,306		0.00	2012-04-03
715	2198	China Sanjiang Fine Chemicals Company Limited:O	41,803	104,508		0.00	2012-03-19
716	8078	China Creative Digital Entertainment Limited:O	55,859	13,965		0.00	2012-03-26
717	1141	CMBC Capital Holdings Limited:O	122,275	10,882		0.00	2012-04-05
718	1176	Zhuguang Holdings Group Company Limited:O	101,326	83,087		0.00	2010-12-03
719	1788	Guotai Junan International Holdings Limited:O	67,099	163,722		0.00	2012-03-05
720	0062	Transport International Holdings Limited:O	16,496	263,606		0.00	2012-03-21
721	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	261,000	103,095		0.00	2012-02-23
722	0230	Minmetals Land Limited:O	135,240	125,773		0.00	2012-02-27
723	1029	IRC LIMITED:O	135,814	157,544		0.00	2012-04-05
724	0665	Haitong International Securities Group Limited:O	36,854	99,506		0.00	2011-11-11
725	1383	LET Group Holdings Limited:O	83,977	21,414	*	0.00	2012-03-23
726	0002	CLP HOLDINGS LIMITED:O	96,314	6,438,591		0.00	2012-04-02
727	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,212	50,265		0.00	2012-04-03
728	0377	China Huajun Group Limited:O	104,980	26,245		0.00	2011-08-29
729	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,494	2,424,655		0.00	2012-03-23
730	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,496	36,290		0.00	2012-04-02
731	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,400	42,688		0.00	2011-01-26
732	1361	361 Degrees International Limited:O	80,085	196,208		0.00	2012-03-29
733	0750	China Shuifa Singyes Energy Holdings Limited:O	20,204	82,634		0.00	2012-01-05
734	0728	CHINA TELECOM CORPORATION LIMITED:H	533,042	2,233,446		0.00	2012-03-19
735	1280	China Qidian Guofeng Holdings Limited:O	40,000	19,800		0.00	2012-03-26
736	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,660	70,178		0.00	2012-03-08
737	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	103,916	38,449		0.00	2012-01-20
738	6880	Tempus Holdings Limited:O	12,000	5,820		0.00	2012-03-21
739	0673	China Health Group Limited:O	18,805	6,676		0.00	2011-06-01
740	0091	Golden Century International Holdings Group Limited:O	246,440	13,801		0.00	2012-02-28
741	0143	Guoan International Limited:O	190,660	6,101		0.00	2011-09-22
742	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
743	1338	BaWang International (Group) Holding Limited:O	106,000	89,040		0.00	2012-04-03
744	1257	XinKong International Capital Holdings Limited:Wrnt	188,000	1,880		0.00	2011-08-25
745	2010	Real Nutriceutical Group Limited:O	40,328	104,046		0.00	2012-04-02
746	0106	Landsea Green Management Limited:O	71,250	42,038		0.00	2012-03-19
747	0040	Gold Peak Technology Group Limited:O	27,887	22,310		0.00	2011-05-09
748	8123	Sinofortune Financial Holdings Limited:O	142,772	19,274		0.00	2011-08-30
749	0066	MTR CORPORATION LIMITED:O	201,941	5,482,698		0.00	2012-04-05
750	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,450	29,070		0.00	2012-03-02
751	1207	SRE Group Limited:O	170,649	67,406		0.00	2012-02-22
752	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	25,515		0.00	2011-11-01
753	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,281	1,166,434		0.00	2012-04-05
754	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,150	55,893		0.00	2012-02-28
755	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	123,193	595,022		0.00	2012-03-16
756	0399	Starcoin Group Limited:O	414,540	31,091		0.00	2012-01-05
757	3393	Wasion Holdings Limited:O	31,639	113,268		0.00	2012-01-18
758	2310	Times Universal Group Holdings Limited:O	11,017	4,737		0.00	2010-01-21
759	0298	Chuang's China Investments Limited:O	51,734	21,211		0.00	2011-10-13
760	0956	China Suntien Green Energy Corporation Limited:H	46,228	70,267		0.00	2012-03-05
761	1122	QINGLING MOTORS CO. LTD:H	42,000	98,280		0.00	2012-04-02
762	1211	BYD COMPANY LIMITED:H	26,805	557,544		0.00	2012-03-29
763	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,485	208,979		0.00	2012-04-02
764	2339	BeijingWest Industries International Limited:O	42,383	30,940	*	0.00	2009-01-21
765	0083	SINO LAND COMPANY LIMITED:O	196,491	2,534,734		0.00	2012-04-05
766	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,720		0.00	2010-12-30
767	0886	Silver Base Group Holdings Limited:O	39,101	171,653		0.00	2012-03-30
768	1215	Kai Yuan Holdings Limited:O	357,426	73,630		0.00	2012-03-19
769	0149	China Agri-Products Exchange Limited:O	80,507	41,864		0.00	2012-04-05
770	0628	Tong Tong AI Social Group Limited:O	70,192	3,861		0.00	2011-07-18
771	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	391,390	71,233		0.00	2012-02-28
772	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,226	40,683		0.00	2011-10-21
773	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,400	10,032		0.00	2011-11-17
774	0063	China Asia Valley Group Limited:O	85,048	6,634		0.00	2011-07-13
775	0291	China Resources Beer (Holdings) Company Limited:O	76,515	2,065,905		0.00	2012-04-03
776	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	171,231	477,734		0.00	2012-04-02
777	0891	Trinity Limited (BM):O	54,490	356,365		0.00	2012-03-20
778	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,070	22,100		0.00	2011-10-28
779	1728	China ZhengTong Auto Services Holdings Limited:O	70,042	586,252		0.00	2012-04-03
780	0948	Alpha Professional Holdings Limited:O	20,000	20,800		0.00	2012-03-07
781	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,639	19,468		0.00	2011-11-17
782	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,698	9,899		0.00	2012-03-27
783	0878	SOUNDWILL HOLDINGS LIMITED:O	8,506	99,520		0.00	2012-01-19
784	1313	China Resources Building Materials Technology Holdings Limited:O	199,451	1,252,552		0.00	2012-04-05
785	1086	Goodbaby International Holdings Limited:O	30,445	87,377		0.00	2012-03-29
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,261	118,474		0.00	2011-08-04
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,303	663,367		0.00	2012-03-21
788	1052	Yuexiu Transport Infrastructure Limited:O	50,832	192,653		0.00	2012-03-16
789	1555	MIE Holdings Corporation:O	80,100	213,867		0.00	2012-04-05
790	0760	Talent Property Group Limited:O	84,750	23,306		0.00	2011-08-15
791	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,387	40,744		0.00	2012-03-26
792	1089	Leyou Technologies Holdings Limited:O	50,000	30,000		0.00	2012-02-29
793	3933	United Laboratories International Holdings Limited (The):O	39,135	137,364		0.00	2012-03-30
794	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,229	12,506		0.00	2012-02-28
795	0061	Green Leader Holdings Group Limited:O	33,981	11,893		0.00	2012-03-06
796	3328	Bank of Communications Co., Ltd.:H	871,213	5,000,763		0.00	2012-03-27
797	0857	PETROCHINA COMPANY LIMITED:H	629,662	6,926,282		0.00	2012-04-02
798	0094	Greenheart Group Limited:O	23,221	13,933		0.00	2012-03-27
799	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,630	1,094,513		0.00	2012-04-03
800	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,616	1,701,677		0.00	2012-04-03
801	0595	AV CONCEPT HOLDINGS LIMITED:O	17,848	10,530		0.00	2011-11-14
802	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,490	122,056		0.00	2012-04-05
803	0320	COMPUTIME GROUP LIMITED:O	24,400	11,346		0.00	2011-11-11
804	1225	Lerado Financial Group Company Limited:O	21,975	17,800		0.00	2011-11-01
805	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	105,600	*	0.00	2011-09-26
806	0978	China Merchants Land Limited:O	30,931	20,414		0.00	2012-02-21
807	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,565	162,933		0.00	2011-05-25
808	1066	Shandong Weigao Group Medical Polymer Company Limited:H	54,312	459,480		0.00	2012-04-05
809	0687	Tysan Holdings Limited:O	25,015	38,023		0.00	2011-03-31
810	0547	Digital Domain Holdings Limited:O	281,851	50,169		0.00	2011-12-05
811	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,900	9,434		0.00	2011-09-01
812	0938	MAN SANG INTERNATIONAL LIMITED:O	36,054	15,683		0.00	2012-01-19
813	0894	Man Yue Technology Holdings Limited:O	13,470	23,034		0.00	2011-01-14
814	0720	AUTO ITALIA HOLDINGS LIMITED:O	68,935	16,889		0.00	2012-04-02
815	1019	Convoy Global Holdings Limited:O	11,000	15,180		0.00	2011-09-19
816	0552	China Communications Services Corporation Limited:H	64,614	251,348		0.00	2012-03-08
817	1988	China Minsheng Banking Corp., Ltd.:H	155,065	1,158,336		0.00	2012-03-30
818	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,023	5,181		0.00	2010-11-15
819	0476	Ev Dynamics (Holdings) Limited:O	36,573	30,721		0.00	2012-04-05
820	0806	Value Partners Group Limited:O	46,361	219,288		0.00	2012-04-03
821	1228	Superb Summit International Group Limited:O	110,800	15,290	*	0.00	2012-03-06
822	0823	Link Real Estate Investment Trust:Unit	59,401	1,728,569		0.00	2012-04-03
823	0364	Blockchain Group Company Limited:O	37,815	7,639		0.00	2012-03-28
824	8178	China Information Technology Development Limited:O	169,156	9,304		0.00	2008-12-11
825	0282	NEXT DIGITAL LIMITED:O	62,376	38,049		0.00	2011-11-17
826	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,656	62,215		0.00	2012-02-10
827	0047	Hop Hing Group Holdings Limited:O	13,378	6,957		0.00	2012-02-24
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,811	2,672,643		0.00	2012-03-27
829	8085	Hong Kong Life Sciences and Technologies Group Limited:O	63,855	22,030		0.00	2011-10-26
830	0004	Wharf (Holdings) Limited (The):O	77,431	3,325,661		0.00	2012-04-03
831	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	19,899		0.00	2011-03-28
832	1111	Chong Hing Bank Limited:O	11,026	149,292		0.00	2011-10-21
833	0952	Quam Plus International Financial Limited:O	30,231	5,895		0.00	2012-02-21
834	0006	Power Assets Holdings Limited:O	53,979	3,092,997		0.00	2012-04-05
835	1099	SINOPHARM GROUP CO. LTD.:H	20,938	444,933		0.00	2012-03-26
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,636	4,733,887		0.00	2012-04-02
837	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	74,374		0.00	2011-09-30
838	1087	InvesTech Holdings Limited:O	18,000	17,460		0.00	2012-04-03
839	8046	Heng Xin China Holdings Limited:O	62,105	40,368		0.00	2012-03-08
840	3382	Tianjin Port Development Holdings Limited:O	153,623	167,449		0.00	2012-03-13
841	0195	Greentech Technology International Limited:O	71,670	40,852		0.00	2012-02-03
842	8150	Seamless Green China (Holdings) Limited:O	5,831	2,362	*	0.00	2011-10-03
843	8172	Lajin Entertainment Network Group Limited:O	12,480	3,744		0.00	2012-03-06
844	1685	Boer Power Holdings Limited:O	19,058	57,746		0.00	2012-04-02
845	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	67,810	301,755		0.00	2012-03-05
846	2331	LI NING COMPANY LIMITED:O	25,081	199,143		0.00	2012-03-21
847	2789	Yuanda China Holdings Limited:O	146,641	153,973		0.00	2012-03-13
848	2689	Nine Dragons Paper (Holdings) Limited:O	110,099	736,562		0.00	2012-03-28
849	0946	Hontex International Holdings Company Limited:O	47,000	96,820	*	0.00	2010-03-23
850	1201	Tesson Holdings Limited:O	6,100	6,039		0.00	2012-03-30
851	0288	Cosway Corporation Limited:O	110,000	117,700	*	0.00	2012-02-29
852	1070	TCL Electronics Holdings Limited:O	30,707	123,442		0.00	2012-04-05
853	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,984	90,424		0.00	2012-04-05
854	1333	China Zhongwang Holdings Limited:O	123,802	366,454		0.00	2012-01-05
855	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,452	65,242		0.00	2012-03-07
856	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,169	211,446		0.00	2012-03-29
857	0853	MicroPort Scientific Corporation:O	32,170	114,525		0.00	2012-03-22
858	0694	Beijing Capital International Airport Company Limited:H	42,256	200,293		0.00	2012-03-28
859	2086	Leadway Technology Investment Group Limited:O	6,347	2,285		0.00	2011-05-26
860	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,001	374,456		0.00	2012-04-03
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	181,110	2,890,516		0.00	2012-04-05
862	8051	CircuTech International Holdings Limited:O	200	740		0.00	2010-06-11
863	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	2,868		0.00	2011-12-05
864	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,000		0.00	2011-08-11
865	0873	China Taifeng Beddings Holdings Limited:O	22,000	64,020		0.00	2012-04-02
866	3938	Samling Global Limited:O	94,365	69,830		0.00	2011-10-21
867	0493	GOME Retail Holdings Limited:O	370,575	589,214		0.00	2012-04-05
868	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,028	14,810		0.00	2010-09-09
869	0489	DongFeng Motor Group Company Limited (CN):H	62,656	877,184		0.00	2012-04-03
870	0258	TOMSON GROUP LIMITED:O	30,836	53,655		0.00	2011-09-01
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,204,984	31,229,904		0.00	2012-04-03
872	1104	APAC Resources Limited:O	147,145	52,972		0.00	2011-10-21
873	1899	Xingda International Holdings Limited:O	32,721	117,796		0.00	2012-03-22
874	0395	Smartac International Holdings Limited:O	55,160	22,064		0.00	2011-08-12
875	0207	Joy City Property Limited:O	11,399	13,223		0.00	2011-05-30
876	0829	Shenguan Holdings (Group) Limited:O	70,621	298,021		0.00	2012-03-23
877	1813	KWG Group Holdings Limited:O	61,476	303,691		0.00	2012-03-20
878	1198	Royale Home Holdings Limited:O	14,491	35,503		0.00	2012-02-22
879	0009	KEYNE LTD:O	72,233	5,129		0.00	2011-10-21
880	3688	Top Spring International Holdings Limited:O	21,000	88,200		0.00	2012-03-23
881	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,673	33,103		0.00	2012-02-28
882	0764	Eternity Investment Limited:O	163,480	1,635		0.00	2011-10-28
883	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	7,408	119,417		0.00	2011-04-18
884	0001	CK Hutchison Holdings Limited:O	47,297	4,819,564		0.00	2012-04-03
885	3818	China Dongxiang (Group) Co., Ltd.:O	115,000	143,750		0.00	2012-03-19
886	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,651	422		0.00	2011-06-08
887	0672	Zhong An Group Limited:O	48,300	47,334		0.00	2012-02-28
888	0513	CONTINENTAL HOLDINGS LIMITED:O	103,990	10,711		0.00	2012-01-05
889	8011	Polyard Petroleum International Group Limited:O	36,992	9,988		0.00	2012-03-13
890	0650	Productive Technologies Company Limited (BM):O	6,995	3,428		0.00	2010-11-22
891	1830	Perfect Medical Health Management Limited (KY):O	20,000	12,200		0.00	2012-03-13
892	0086	SUN HUNG KAI & CO. LIMITED:O	42,106	176,424		0.00	2012-03-14
893	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,460	17,701		0.00	2012-02-29
894	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	19,631		0.00	2011-08-10
895	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2011-12-02
896	1109	CHINA RESOURCES LAND LIMITED:O	113,203	1,618,803		0.00	2012-03-27
897	2020	ANTA Sports Products Limited:O	48,154	401,604		0.00	2012-03-26
898	0410	SOHO CHINA LIMITED:O	100,052	579,301		0.00	2012-03-30
899	0413	South China Holdings Company Limited:O	57,609	29,957		0.00	2011-03-16
900	8155	South China Assets Holdings Limited:O	213,275	19,195		0.00	2011-04-06
901	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,103	60,447		0.00	2012-03-26
902	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	19,168	52,520		0.00	2012-03-30
903	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,567	83,843		0.00	2012-04-02
904	0947	MOBI Development Co., Ltd.:O	15,104	14,047		0.00	2011-09-15
905	8120	China Demeter Financial Investments Limited:O	5,784	4,049		0.00	2012-02-21
906	2007	Country Garden Holdings Company Limited:O	325,057	1,066,187		0.00	2012-04-05
907	2266	Dorsett Hospitality International Limited:O	37,395	49,735		0.00	2012-03-01
908	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	2,788		0.00	2011-12-29
909	0828	DYNASTY FINE WINES GROUP LIMITED:O	23,223	36,925		0.00	2011-10-31
910	0953	Shaw Brothers Holdings Limited:O	22,000	9,900		0.00	2012-03-14
911	0558	L.K. Technology Holdings Limited:O	20,942	37,277		0.00	2012-03-06
912	8103	hmvod Limited:O	5,850	1,580		0.00	2011-11-28
913	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,655	53		0.00	2012-01-17
914	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	5,950		0.00	2010-09-13
915	1312	Kontafarma China Holdings Limited:O	12,000	10,560		0.00	2012-03-06
916	1068	China Yurun Food Group Limited:O	33,032	365,995		0.00	2012-03-27
917	1088	China Shenhua Energy Company Limited:H	61,504	2,041,933		0.00	2012-03-30
918	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,913	171,201		0.00	2012-04-02
919	2083	Nature Home Holding Company Limited:O	27,000	40,500		0.00	2012-02-29
920	0378	FDG Kinetic Limited:O	7,942	5,718		0.00	2011-04-19
921	2028	Jolimark Holdings Limited:O	10,000	7,500		0.00	2010-09-01
922	1199	COSCO SHIPPING Ports Limited:O	47,531	542,804		0.00	2012-04-05
923	1164	CGN Mining Company Limited:O	57,844	57,844		0.00	2012-04-03
924	1918	Sunac China Holdings Limited:O	52,000	137,280		0.00	2011-05-25
925	0332	Yuan Heng Gas Holdings Limited:O	17,629	7,845		0.00	2012-04-03
926	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,405	445,780		0.00	2012-03-16
927	0303	VTECH HOLDINGS LIMITED:O	4,243	419,633		0.00	2012-04-05
928	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,273	2,365,448		0.00	2012-04-05
929	0933	Brightoil Petroleum (Holdings) Limited:O	143,808	267,483		0.00	2012-03-13
930	0030	YNBY International Limited:O	10,500	3,150		0.00	2011-09-09
931	0668	Doyen International Holdings Limited:O	20,879	21,088		0.00	2011-12-08
932	0913	Harbour Digital Asset Capital Limited:O	21,186	1,907		0.00	2012-01-16
933	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,303	11,790		0.00	2012-04-05
934	0856	VSTECS Holdings Limited:O	20,303	39,591		0.00	2011-10-21
935	0661	China Daye Non-Ferrous Metals Mining Limited:O	281,923	126,865		0.00	2011-10-21
936	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,906	423,872		0.00	2012-04-03
937	0827	Ko Yo Chemical (Group) Limited:O	115,000	14,375		0.00	2012-02-20
938	1208	MMG Limited (HK):O	84,200	325,854		0.00	2012-04-05
939	0992	LENOVO GROUP LIMITED:O	163,600	1,233,544		0.00	2012-04-05
940	0290	GoFintech Quantum Innovation Limited:O	50,000	6,550		0.00	2011-02-01
941	1083	Towngas Smart Energy Company Limited:O	38,324	214,231		0.00	2012-04-03
942	0433	North Mining Shares Company Limited:O	202,470	54,667		0.00	2012-01-26
943	1055	China Southern Airlines Company Limited:H	43,298	155,873		0.00	2012-04-03
944	0373	ALLIED GROUP LIMITED (HK):O	3,122	58,381		0.00	2011-01-31
945	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	43,000		0.00	2012-03-14
946	0758	Macrolink Capital Holdings Limited:O	15,486	7,201		0.00	2011-06-03
947	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	402		0.00	2010-07-20
948	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,100	4,646		0.00	2010-09-21
949	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	64,200		0.00	2012-04-02
950	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,654		0.00	2010-05-12
951	1230	Yashili International Holdings Ltd:O	52,700	65,348		0.00	2011-08-15
952	0512	Grand Pharmaceutical Group Limited:O	28,421	8,668		0.00	2011-10-28
953	0548	Shenzhen Expressway Corporation Limited:H	11,008	35,336		0.00	2012-04-05
954	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,695	290,244		0.00	2012-03-27
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,916	3,638,040		0.00	2012-04-05
956	1231	Newton Resources Ltd:O	57,903	45,743		0.00	2012-03-21
957	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,755	177,715		0.00	2012-03-30
958	0285	BYD Electronic (International) Company Limited:O	32,336	78,900		0.00	2011-11-02
959	2188	China Titans Energy Technology Group Co., Limited:O	11,870	7,359		0.00	2012-03-27
960	0917	NEW WORLD CHINA LAND LIMITED:O	123,223	245,214		0.00	2012-02-20
961	1058	NAMYUE HOLDINGS LIMITED:O	7,569	3,255		0.00	2011-12-23
962	1091	South Manganese Investment Limited:O	42,521	46,773		0.00	2012-03-12
963	2778	Champion Real Estate Investment Trust:Unit	69,587	233,116		0.00	2012-04-05
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,249	244,684		0.00	2012-03-29
965	1368	Xtep International Holdings Limited:O	30,279	111,124		0.00	2012-03-27
966	0019	SWIRE PACIFIC LIMITED:A	12,560	1,114,700		0.00	2012-03-28
967	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,050		0.00	2011-07-06
968	0329	OCI International Holdings Limited:O	7,335	946		0.00	2012-04-05
969	3989	Capital Environment Holdings Limited:O	20,810	7,075		0.00	2012-03-23
970	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,598	20,666		0.00	2011-06-15
971	0327	PAX Global Technology Limited:O	13,457	19,378		0.00	2011-08-15
972	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	77,600	83,032		0.00	2011-01-11
973	0571	ESUN HOLDINGS LIMITED:O	16,017	17,619		0.00	2012-03-07
974	1110	Kingworld Medicines Group Limited:O	8,000	12,800		0.00	2011-09-30
975	8022	Evershine Group Holdings Limited:O	4,200	760		0.00	2011-11-15
976	1798	China Datang Corporation Renewable Power Co., Limited:H	31,837	41,070		0.00	2012-03-06
977	0531	Samson Holding Ltd.:O	38,567	40,495		0.00	2011-12-02
978	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,020	5,704		0.00	2011-10-21
979	0659	CTF Services Limited (BM):O	43,799	524,712		0.00	2012-03-19
980	0817	China Jinmao Holdings Group Limited:O	115,068	232,437		0.00	2012-03-09
981	3399	Guangdong Yueyun Transportation Company Limited:H	1,716	2,437		0.00	2010-10-19
982	2488	LAUNCH TECH COMPANY LIMITED:H	337	8,088		0.00	2011-08-05
983	2868	Beijing Capital Land Co., Ltd.:H	12,527	28,937		0.00	2012-01-26
984	0839	Anhui Tianda Oil Pipe Company Limited:H	6,104	9,156		0.00	2011-09-09
985	0819	Tianneng Power International Limited:O	13,333	59,199		0.00	2012-03-12
986	0147	International Business Settlement Holdings Limited:O	230,200	49,493		0.00	2012-02-28
987	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,062	10,978		0.00	2011-07-20
988	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	964	3,615		0.00	2011-05-20
989	0087	SWIRE PACIFIC LIMITED:B	36,317	624,652		0.00	2012-04-03
990	1062	China Development Bank International Investment Limited:O	34,820	40,739		0.00	2011-01-26
991	0098	Xingfa Aluminium Holdings Limited:O	5,000	7,000		0.00	2011-05-20
992	0499	Qingdao Holdings International Limited:O	5,920	14,208		0.00	2012-02-17
993	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,384	1,802		0.00	2012-02-20
994	8243	Dahe Media Co., Ltd.:H	2,922	614		0.00	2010-07-16
995	1003	Huanxi Media Group Limited:O	15,645	1,361		0.00	2012-03-06
996	0848	Maoye International Holdings Limited:O	62,000	126,480		0.00	2012-04-02
997	2238	Guangzhou Automobile Group Co., Ltd.:H	25,494	206,501		0.00	2012-03-30
998	2379	China Clean Energy Technology Group Limited:O	2,493	1,446		0.00	2011-04-21
999	0450	HUNG HING PRINTING GROUP LIMITED:O	10,356	15,223		0.00	2011-11-18
1000	1386	Vestate Group Holdings Limited:O	7,000	3,115		0.00	2011-10-11
1001	0101	HANG LUNG PROPERTIES LIMITED:O	50,047	1,466,377		0.00	2012-03-21
1002	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,750	4,499		0.00	2012-03-12
1003	1137	Hong Kong Technology Venture Company Limited:O	8,623	42,856	*	0.00	2011-08-12
1004	0135	KUNLUN ENERGY COMPANY LIMITED:O	79,800	1,106,028		0.00	2012-04-03
1005	3823	Tech Pro Technology Development Limited:O	11,500	36,685		0.00	2012-04-05
1006	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,400	148,740		0.00	2012-04-03
1007	2299	Billion Industrial Holdings Limited:O	25,000	105,000		0.00	2011-12-15
1008	1069	China Health Technology Group Holding Company Limited:O	4,000	4,520		0.00	2011-12-05
1009	0546	Fufeng Group Limited:O	18,572	63,145		0.00	2012-03-21
1010	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	4,200		0.00	2011-09-26
1011	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,027	32,578		0.00	2011-08-29
1012	1966	China SCE Group Holdings Limited:O	30,000	53,400		0.00	2011-07-15
1013	0813	Shimao Group Holdings Limited:O	36,224	337,608		0.00	2012-03-08
1014	0533	GOLDLION HOLDINGS LIMITED:O	10,227	34,056		0.00	2012-02-28
1015	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	471	28,307		0.00	2012-03-29
1016	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,269	39,946		0.00	2012-03-26
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	239,991	3,191,880		0.00	2012-04-03
1018	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,400		0.00	2010-08-27
1019	0498	Blue River Holdings Limited:O	45,864	9,586		0.00	2012-02-03
1020	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,821	169,240		0.00	2012-03-13
1021	3983	China BlueChemical Ltd.:H	17,507	102,591		0.00	2012-03-20
1022	0866	China Qinfa Group Limited:O	20,400	35,292		0.00	2012-03-28
1023	0577	South Shore Holdings Limited:O	5,932	2,580		0.00	2012-03-28
1024	0124	Guangdong Land Holdings Limited:O	16,725	45,158		0.00	2012-02-23
1025	2308	EVOC Intelligent Technology Company Limited:H	2,987	2,360		0.00	2011-04-18
1026	0039	China Beidahuang Industry Group Holdings Limited:O	11,400	7,752		0.00	2011-02-15
1027	0494	LI & FUNG LIMITED:O	77,850	1,340,577		0.00	2012-04-05
1028	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,627	25,597		0.00	2012-02-14
1029	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,796	75,492		0.00	2012-03-26
1030	3300	CHINA GLASS HOLDINGS LIMITED:O	14,766	19,343		0.00	2012-03-22
1031	0278	WAH HA REALTY COMPANY LIMITED:O	1,151	4,247		0.00	2010-12-03
1032	1623	Hilong Holding Limited:O	15,000	30,600		0.00	2012-03-15
1033	2888	STANDARD CHARTERED PLC:O	22,365	4,260,533		0.00	2012-03-21
1034	2008	Phoenix Media Investment (Holdings) Limited:O	45,742	123,046		0.00	2012-03-20
1035	3383	Agile Group Holdings Limited (KY):O	31,002	305,990		0.00	2012-03-19
1036	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,584	14,923		0.00	2011-08-25
1037	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,175	202,010		0.00	2012-04-05
1038	1010	Sky Blue 11 Company Limited:O	3,000	1,530		0.00	2011-01-04
1039	0641	CHTC Fong's International Company Limited:O	4,825	23,594	*	0.00	2011-02-11
1040	0941	China Mobile Limited (HK):O	175,052	14,643,100		0.00	2012-04-03
1041	0402	Peace Map Holding Limited:O	80,154	3,527		0.00	2011-08-03
1042	0506	China Foods Limited:O	24,174	197,985		0.00	2012-01-16
1043	0109	Good Resources Holdings Limited (BM):O	12,457	3,488		0.00	2012-02-22
1044	2038	FIH Mobile Limited:O	62,921	351,728		0.00	2012-04-03
1045	1999	Man Wah Holdings Limited:O	8,031	36,943		0.00	2012-02-10
1046	0880	SJM Holdings Limited:O	46,471	761,195		0.00	2012-04-03
1047	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840	1,336		0.00	2011-11-18
1048	0832	Central China Real Estate Limited:O	20,354	38,673		0.00	2012-01-19
1049	0311	LUEN THAI HOLDINGS LIMITED:O	8,204	7,958		0.00	2011-04-15
1050	1382	Pacific Textiles Holdings Limited:O	11,830	61,279		0.00	2012-03-20
1051	0339	China Sci-Tech Industrial Investment Group Limited:O	662	338		0.00	2012-03-26
1052	0945	MANULIFE FINANCIAL CORPORATION:O	14,584	1,500,694		0.00	2012-04-05
1053	0923	Integrated Waste Solutions Group Holdings Limited:O	18,855	25,831	*	0.00	2011-11-10
1054	8340	Zijing International Financial Holdings Limited:O	5,000	715		0.00	2010-05-11
1055	0456	New City Development Group Limited:O	19,760	6,027		0.00	2012-02-29
1056	8272	Chinese Food and Beverage Group Limited:O	33,500	1,240		0.00	2011-09-28
1057	8192	Global Token Limited:O	96,000	15,456		0.00	2011-12-15
1058	1972	SWIRE PROPERTIES LIMITED:O	44,625	861,263		0.00	2012-04-03
1059	2280	HC Group Inc.:O	4,162	8,407		0.00	2011-07-12
1060	8148	Wuxi Life International Holdings Group Limited:O	1,516	470	*	0.00	2008-07-02
1061	1688	Alibaba.com Limited:O	37,801	500,485		0.00	2012-03-27
1062	1238	Powerlong Real Estate Holdings Limited:O	30,000	42,900		0.00	2012-03-19
1063	8047	China Ocean Group Development Limited:O	10,205	1,245		0.00	2012-03-19
1064	1005	MATRIX HOLDINGS LIMITED:O	5,162	9,240		0.00	2011-03-11
1065	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,175	396,896		0.00	2012-02-22
1066	2282	MGM China Holdings Limited:O	26,599	371,854		0.00	2012-03-20
1067	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,000	1,332		0.00	2011-09-09
1068	8131	ABC MULTIACTIVE LIMITED:O	1,100	180		0.00	2011-10-28
1069	3333	China Evergrande Group:O	102,042	472,454		0.00	2012-04-05
1070	1878	SOUTHGOBI RESOURCES LTD.:O	1,237	70,262		0.00	2012-01-17
1071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,235	286,889		0.00	2012-03-26
1072	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,356	441,336		0.00	2012-04-05
1073	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	99,700		0.00	2012-04-05
1074	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,937	3,604		0.00	2011-02-09
1075	0472	New Silkroad Culturaltainment Limited:O	11,128	5,453		0.00	2012-03-21
1076	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	51,534	7,266		0.00	2012-04-03
1077	1600	Tian Lun Gas Holdings Limited:O	5,500	10,450		0.00	2011-12-16
1078	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,515	16,466		0.00	2012-03-08
1079	8071	China Netcom Technology Holdings Limited:O	12,074	3,622		0.00	2012-03-16
1080	8137	Honbridge Holdings Limited:O	40,238	44,262		0.00	2012-01-06
1081	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,800		0.00	2010-08-03
1082	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,139	4,613		0.00	2012-02-08
1083	0164	China Baoli Technologies Holdings Limited:O	20,899	3,281		0.00	2012-03-06
1084	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,155	200,460		0.00	2012-01-30
1085	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	43,648	42,775		0.00	2012-01-17
1086	0778	Fortune Real Estate Investment Trust:Unit	10,243	42,508		0.00	2011-11-15
1087	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	1,205		0.00	2010-10-13
1088	0376	Yunfeng Financial Group Limited:O	2,307	7,913		0.00	2012-02-03
1089	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	4,290		0.00	2010-10-26
1090	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,150		0.00	2011-05-31
1091	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	51,600		0.00	2011-10-18
1092	1076	Imperial Pacific International Holdings Limited:O	6,647	1,961	*	0.00	2008-12-12
1093	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,665	4,812		0.00	2011-08-15
1094	0486	UNITED COMPANY RUSAL, IPJSC:O	83,651	481,830		0.00	2012-04-05
1095	1638	Kaisa Group Holdings Ltd.:O	26,500	42,930		0.00	2012-03-29
1096	0142	FIRST PACIFIC COMPANY LIMITED:O	20,701	184,032		0.00	2012-04-05
1097	0295	KONG SUN HOLDINGS LIMITED:O	3,868	476		0.00	2011-10-28
1098	0876	Kaisa Health Group Holdings Limited:O	1,704	1,602		0.00	2012-03-21
1099	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,369	1,054		0.00	2011-05-25
1100	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,344	46,036		0.00	2012-03-05
1101	0814	Beijing Jingkelong Company Limited:H	929	6,419		0.00	2010-11-04
1102	0651	China Ocean Industry Group Limited:O	18,696	1,701		0.00	2011-05-27
1103	1929	Chow Tai Fook Jewellery Group Limited:O	50,700	602,316		0.00	2012-04-05
1104	1910	Samsonite Group S.A.:O	7,087	107,014		0.00	2012-03-30
1105	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	4,399		0.00	2009-02-11
1106	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,712	20,611	*	0.00	2009-07-28
1107	1213	MOBICON GROUP LIMITED:O	1,000	680		0.00	2011-04-18
1108	2382	Sunny Optical Technology (Group) Company Limited:O	4,994	13,833		0.00	2012-03-15
1109	0148	Kingboard Holdings Limited:O	4,259	112,438		0.00	2012-03-23
1110	2327	Meilleure Health International Industry Group Limited:O	8,000	2,880		0.00	2011-10-27
1111	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1112	1388	Embry Holdings Limited:O	2,000	9,200		0.00	2012-04-02
1113	8325	China Smartpay Group Holdings Limited:O	2,900	1,624		0.00	2011-01-20
1114	0883	CNOOC LIMITED:O	213,564	3,391,396		0.00	2012-04-03
1115	0691	China Shanshui Cement Group Limited:O	13,349	86,101		0.00	2012-04-03
1116	1299	AIA Group Limited:O	56,880	1,601,172		0.00	2012-04-03
1117	0226	LIPPO LIMITED (HK):O	2,294	6,423		0.00	2011-10-17
1118	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	175		0.00	2010-12-22
1119	0231	Ping An Securities Group (Holdings) Limited:O	38,310	5,440		0.00	2012-01-18
1120	0599	E. BON HOLDINGS LIMITED:O	1,339	1,098		0.00	2011-04-13
1121	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	4,262		0.00	2010-12-21
1122	0198	SMI Holdings Group Limited:O	35,314	8,793		0.00	2012-03-22
1123	0302	OCBC Bank (Hong Kong) Limited:O	1,299	99,244		0.00	2012-03-29
1124	1700	Springland International Holdings Limited:O	10,800	60,372		0.00	2011-11-08
1125	6823	HKT Limited (KY):O	27,671	165,473		0.00	2012-04-03
1126	0557	China Tian Yuan Healthcare Group Limited:O	1,643	1,068		0.00	2010-11-04
1127	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,450	4,785		0.00	2011-04-07
1128	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	6,280		0.00	2012-01-26
1129	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,948	38,197	*	0.00	2011-01-27
1130	8198	Crypto Flow Technology Limited:O	2,111	353		0.00	2010-05-26
1131	1193	China Resources Gas Group Limited:O	8,623	127,793		0.00	2012-04-05
1132	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	572		0.00	2011-02-09
1133	0509	Century Sunshine Group Holdings Limited:O	10,616	2,474		0.00	2010-03-11
1134	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	1,885		0.00	2011-06-08
1135	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,236	62,862		0.00	2012-04-03
1136	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,349	4,346		0.00	2011-09-16
1137	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,520	72,366		0.00	2012-04-05
1138	3303	Jutal Offshore Oil Services Limited:O	2,500	1,525		0.00	2012-02-20
1139	0640	Infinity Development Holdings Company Limited:O	2,000	970		0.00	2011-06-22
1140	8026	China Brilliant Global Limited:O	3,000	450		0.00	2007-07-27
1141	1838	China Properties Group Limited:O	7,162	16,473		0.00	2012-02-06
1142	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,019	887		0.00	2011-01-10
1143	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,645	32,561		0.00	2012-03-08
1144	1628	Yuzhou Group Holdings Company Limited:O	9,000	16,020		0.00	2011-11-07
1145	0436	New Universe Environmental Group Limited:O	8,298	1,079		0.00	2012-02-10
1146	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,494	2,005		0.00	2010-11-17
1147	0020	WHEELOCK AND COMPANY LIMITED:O	7,603	182,472		0.00	2012-02-20
1148	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	979	10,730		0.00	2012-02-02
1149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,331	328,850		0.00	2012-04-05
1150	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,945	35,238		0.00	2011-10-27
1151	3368	Parkson Retail Group Limited:O	10,130	88,030		0.00	2012-04-05
1152	0683	KERRY PROPERTIES LIMITED:O	5,146	181,654		0.00	2012-03-21
1153	0660	Wai Chun Bio-Technology Limited:O	54,453	4,520		0.00	2011-06-10
1154	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,339	3,548		0.00	2011-08-15
1155	0313	Richly Field China Development Limited:O	30,988	3,657		0.00	2011-11-15
1156	8351	Larry Jewelry International Company Limited:O	3,000	2,220		0.00	2011-07-14
1157	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	783		0.00	2009-06-25
1158	1378	China Hongqiao Group Limited:O	20,000	95,400		0.00	2012-03-23
1159	0458	TRISTATE HOLDINGS LIMITED:O	918	4,700		0.00	2012-03-29
1160	0102	Summit Ascent Holdings Limited:O	806	1,112		0.00	2011-09-12
1161	0253	SHUN HO HOLDINGS LIMITED:O	1,023	1,228		0.00	2011-01-04
1162	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	8,896		0.00	2010-02-19
1163	8126	G.A. HOLDINGS LIMITED:O	1,570	327		0.00	2007-08-02
1164	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	21,960		0.00	2012-03-27
1165	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,000	2,240		0.00	2011-02-23
1166	1968	Peak Sport Products Co., Limited:O	6,707	12,877		0.00	2012-03-29
1167	3318	China Boton Group Company Limited:O	1,621	2,350		0.00	2011-09-14
1168	1178	Huiyin Holdings Group Limited:O	4,411	437		0.00	2010-10-07
1169	8159	China United Venture Investment Limited:O	2,000	220		0.00	2012-02-10
1170	0678	Genting Hong Kong Limited:O	24,077	70,305		0.00	2012-03-26
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,764	48,722		0.00	2012-04-03
1172	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	254		0.00	2010-05-10
1173	0159	Brockman Mining Limited:O	19,934	10,366		0.00	2012-03-05
1174	1633	Magic Holdings International Limited:O	3,092	8,843		0.00	2012-03-26
1175	0573	Tao Heung Holdings Limited:O	3,000	12,120		0.00	2012-02-09
1176	0530	Goldin Financial Holdings Limited:O	9,775	7,527		0.00	2011-07-07
1177	0169	Wanda Hotel Development Company Limited:O	6,838	2,291		0.00	2011-08-01
1178	0305	Wuling Motors Holdings Limited:O	3,364	2,052		0.00	2012-03-05
1179	1818	Zhaojin Mining Industry Company Limited:H	2,490	30,627		0.00	2012-03-20
1180	0296	Emperor Entertainment Hotel Limited:O	3,675	5,145		0.00	2012-03-26
1181	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,405	3,920		0.00	2012-03-21
1182	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,225	674		0.00	2011-07-13
1183	0954	Changmao Biochemical Engineering Company Limited:H	500	405		0.00	2010-07-28
1184	1106	Ming Lam Holdings Limited:O	3,252	439		0.00	2011-08-01
1185	1833	Intime Retail (Group) Company Limited:O	5,333	51,037		0.00	2012-03-21
1186	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,325		0.00	2011-01-10
1187	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,615	35,853		0.00	2012-03-01
1188	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,506	103,638		0.00	2012-03-30
1189	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,995	40,183		0.00	2012-03-30
1190	1065	Tianjin Capital Environmental Protection Group Company Limited:H	845	1,707		0.00	2011-12-15
1191	0337	Greenland Hong Kong Holdings Limited:O	2,600	4,212		0.00	2012-02-21
1192	0467	United Energy Group Limited:O	30,952	41,785		0.00	2012-02-08
1193	2898	Longrun Tea Group Company Limited:O	3,500	1,208		0.00	2010-11-24
1194	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,073	504		0.00	2011-07-07
1195	8226	KOALA Financial Group Limited:O	1,013	547		0.00	2011-03-08
1196	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,880	706	*	0.00	2008-05-19
1197	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,950	644		0.00	2011-05-05
1198	0971	Kingboard Holdings Limited:Wrnt	185	24		0.00	2011-12-29
1199	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,600	8,496		0.00	2012-02-07
1200	0822	Ka Shui International Holdings Limited:O	1,950	1,170		0.00	2010-11-18
1201	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,519	4,760		0.00	2011-07-18
1202	0550	Allegro Culture Limited:O	693	2,509		0.00	2010-08-27
1203	0877	OM Technologies (Group) Limited:O	1,718	3,745		0.00	2012-03-22
1204	2336	Shuoao International Holdings Limited (KY):O	2,286	498		0.00	2012-03-30
1205	0224	PIONEER GLOBAL GROUP LIMITED:O	2,457	1,671		0.00	2010-12-06
1206	2355	BAOYE GROUP COMPANY LIMITED:H	654	3,205		0.00	2010-12-03
1207	87001	Hui Xian Real Estate Investment Trust:Unit	10,500	40,425		0.00	2012-04-05
1208	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,364	59,811		0.00	2012-03-29
1209	2326	New Provenance Everlasting Holdings Limited:O	10,000	800	*	0.00	2008-06-24
1210	1236	National Agricultural Holdings Limited:O	520	354		0.00	2011-03-25
1211	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,720		0.00	2011-12-28
1212	0718	Tai United Holdings Limited:O	6,327	310		0.00	2011-09-23
1213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,351	188,903		0.00	2012-03-06
1214	2389	Beijing Health (Holdings) Limited (KY):O	7,999	760		0.00	2012-03-13
1215	0543	Pacific Online Limited:O	2,048	7,393		0.00	2012-02-14
1216	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	3,300		0.00	2011-10-19
1217	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916	183		0.00	2012-03-07
1218	0685	Media Chinese International Limited (BM):O	3,000	8,100		0.00	2007-06-26
1219	0773	China Metal Recycling (Holdings) Limited:O	2,023	18,308		0.00	2012-04-05
1220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,000	20,950		0.00	2012-03-16
1221	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	505	1,040		0.00	2012-02-28
1222	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,599	1,584		0.00	2012-01-04
1223	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	258		0.00	2010-12-10
1224	0310	Prosperity Investment Holdings Limited:O	1,200	295		0.00	2011-08-25
1225	1328	Goldstream Investment Limited:O	5,000	5,350		0.00	2011-03-15
1226	1038	CK Infrastructure Holdings Limited:O	4,036	186,867		0.00	2012-03-08
1227	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	252		0.00	2011-06-24
1228	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	472	7,788		0.00	2012-03-23
1229	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,925	45,141		0.00	2012-03-21
1230	0889	DATRONIX HOLDINGS LIMITED:O	500	1,325		0.00	2011-03-10
1231	8048	Yu Tak International Holdings Limited:O	1,568	172	*	0.00	2012-03-27
1232	1036	Vanke Overseas Investment Holding Company Limited:O	398	7,960		0.00	2012-02-03
1233	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	8,820		0.00	2011-04-06
1234	1882	Haitian International Holdings Limited:O	2,406	21,053		0.00	2011-10-14
1235	0111	Cinda International Holdings Limited:O	959	940		0.00	2011-04-08
1236	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,483	26,419		0.00	2012-03-26
1237	2398	Good Friend International Holdings Inc.:O	600	2,310		0.00	2011-10-04
1238	8236	Powerleader Science & Technology Group Limited:H	900	270		0.00	2011-02-24
1239	8100	Famous Tech International Holdings Limited:O	1,829	117		0.00	2011-12-20
1240	3899	CIMC Enric Holdings Limited:O	1,245	5,129		0.00	2012-01-18
1241	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	1,228		0.00	2011-04-11
1242	0851	Sheng Yuan Holdings Limited:O	1,695	881		0.00	2011-05-31
1243	0825	New World Department Store China Limited:O	2,401	12,101		0.00	2011-12-21
1244	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,406	1,898		0.00	2011-11-16
1245	0973	L'Occitane International S.A.:O	2,055	39,990		0.00	2012-03-12
1246	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,436	5,816		0.00	2011-07-19
1247	0426	ONE MEDIA GROUP LIMITED (KY):O	550	226		0.00	2011-01-04
1248	8066	Phoenitron Holdings Limited:O	4,000	1,480		0.00	2011-02-10
1249	2002	China Sunshine Paper Holdings Company Limited:O	1,040	998		0.00	2011-05-18
1250	2688	ENN Energy Holdings Limited:O	1,374	38,609		0.00	2012-03-16
1251	0979	Green Energy Group Limited:O	572	283		0.00	2012-04-03
1252	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,605	148,470		0.00	2012-04-03
1253	8279	AGTech Holdings Limited:O	4,660	1,258		0.00	2010-06-09
1254	8213	StarGlory Holdings Company Limited:O	1,948	136		0.00	2010-04-22
1255	0609	Tiande Chemical Holdings Limited:O	1,000	1,100		0.00	2011-06-02
1256	1836	Stella International Holdings Limited:O	924	18,942		0.00	2012-01-06
1257	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	941		0.00	2010-01-05
1258	0587	Hua Han Health Industry Holdings Limited:O	2,738	4,326		0.00	2012-03-28
1259	3344	GTI Holdings Limited (KY):O	500	350		0.00	2011-07-25
1260	8317	Finet Group Limited:O	489	196		0.00	2011-06-10
1261	2300	AMVIG Holdings Limited:O	1,000	4,280		0.00	2012-02-08
1262	0538	Ajisen (China) Holdings Limited:O	1,150	12,259		0.00	2011-11-02
1263	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	581	3,132		0.00	2011-09-16
1264	0918	Majestic Dragon AeroTech Holdings Limited:O	789	140		0.00	2010-06-25
1265	2678	Texhong International Group Limited:O	900	2,088		0.00	2012-03-27
1266	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,800		0.00	2012-03-13
1267	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1268	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	559		0.00	2009-11-23
1269	8003	Great World Company Holdings Ltd:O	1,092	102		0.00	2011-08-22
1270	3813	Pou Sheng International (Holdings) Limited:O	3,969	3,771		0.00	2011-06-09
1271	0976	Chiho Environmental Group Limited:O	919	3,832		0.00	2012-01-31
1272	0709	GIORDANO INTERNATIONAL LIMITED:O	1,339	8,489		0.00	2012-02-13
1273	3308	Golden Eagle Retail Group Limited:O	1,700	35,870		0.00	2012-02-20
1274	1234	China Lilang Limited:O	1,019	8,234		0.00	2012-03-20
1275	0342	NewOcean Energy Holdings Limited:O	1,099	1,813		0.00	2011-10-21
1276	8109	Kirin Group Holdings Limited:O	148	471		0.00	2011-05-31
1277	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1278	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	309	365		0.00	2011-06-28
1279	0266	TIAN TECK LAND LIMITED:O	392	2,626		0.00	2011-01-04
1280	8075	Media Asia Group Holdings Limited:O	10,612	1,305		0.00	2011-05-20
1281	0325	Trauson Holdings Company Limited:O	624	1,679		0.00	2011-09-30
1282	1004	China Smarter Energy Group Holdings Limited:O	1,114	1,114		0.00	2011-12-05
1283	0777	NetDragon Websoft Holdings Limited:O	411	2,104		0.00	2012-03-15
1284	3389	Hengdeli Holdings Limited:O	3,511	11,586		0.00	2012-01-05
1285	0611	China Nuclear Energy Technology Corporation Limited:O	770	1,740		0.00	2012-02-29
1286	0053	GUOCO GROUP LIMITED:O	246	16,482		0.00	2012-03-23
1287	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	710	1,441		0.00	2012-04-03
1288	2341	EcoGreen International Group Limited:O	358	566		0.00	2012-02-08
1289	0206	CM Energy Tech Co., Ltd.:O	500	610		0.00	2012-02-01
1290	0425	Minth Group Limited:O	786	7,074		0.00	2012-02-17
1291	0225	Pokfulam Development Company Limited:O	80	632		0.00	2010-08-23
1292	8083	Youzan Technology Limited:O	3,203	410		0.00	2011-03-30
1293	0255	Lung Kee Group Holdings Limited:O	444	1,692		0.00	2010-04-30
1294	0867	China Medical System Holdings Limited:O	1,126	6,182		0.00	2012-03-28
1295	0309	Xinhua News Media Holdings Limited:O	800	240		0.00	2011-05-26
1296	1046	Universe Entertainment and Culture Group Company Limited:O	1,157	86		0.00	2010-10-28
1297	8043	ERA Mining Machinery Limited:O	3,834	3,259		0.00	2011-12-14
1298	1928	Sands China Ltd.:O	5,300	163,240		0.00	2012-04-05
1299	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	375	3,124		0.00	2012-01-03
1300	0093	Zero Fintech Group Limited (BM):O	1,250	775		0.00	2010-03-09
1301	0852	Strong Petrochemical Holdings Limited:O	1,000	900		0.00	2011-03-07
1302	0043	C.P. POKPHAND CO. LTD.:O	10,445	9,818		0.00	2012-02-16
1303	0439	KuangChi Science Limited:O	35	1	*	0.00	2012-03-29
1304	8108	Grand Peace Group Holdings Limited:O	1,030	141		0.00	2012-02-23
1305	0686	Beijing Energy International Holding Co., Ltd.:O	500	430		0.00	2011-05-11
1306	0805	GLENCORE PLC:O	3,989	195,860		0.00	2012-04-03
1307	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,169	69,243		0.00	2012-03-30
1308	0623	SinoMedia Holding Limited:O	315	1,216		0.00	2012-02-29
1309	0057	CHEN HSONG HOLDINGS LIMITED:O	354	920		0.00	2012-02-13
1310	1488	Best Food Holding Company Limited:O	454	413		0.00	2011-11-10
1311	0881	Zhongsheng Group Holdings Limited:O	1,038	16,629		0.00	2012-03-30
1312	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	530		0.00	2012-03-05
1313	0846	Mingfa Group (International) Company Limited:O	3,221	6,732		0.00	2012-02-24
1314	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,012	1,923		0.00	2010-08-02
1315	0361	SINO GOLF HOLDINGS LIMITED:O	214	76		0.00	2009-06-30
1316	0220	Uni-President China Holdings Ltd.:O	1,563	8,675		0.00	2012-01-04
1317	0812	Southwest Securities International Securities Limited:O	500	280		0.00	2012-02-02
1318	0958	Huaneng Renewables Corporation Limited:H	1,217	2,288		0.00	2012-03-06
1319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200	100		0.00	2009-10-09
1320	1008	Litu Holdings Limited (KY):O	300	1,725		0.00	2011-02-17
1321	0069	SHANGRI-LA ASIA LIMITED:O	1,232	20,993		0.00	2012-03-28
1322	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150	3,225		0.00	2011-05-12
1323	8061	ACROSSASIA LIMITED:O	1,850	205		0.00	2011-12-29
1324	0700	TENCENT HOLDINGS LIMITED:O	652	145,266		0.00	2012-04-05
1325	8092	ITE (HOLDINGS) LIMITED:O	325	20		0.00	2007-07-26
1326	1683	International Mining Machinery Holdings Limited:O	425	3,604	*	0.00	2012-01-04
1327	8025	Asian Capital Resources (Holdings) Limited:O	346	151		0.00	2011-12-08
1328	8190	Combest Holdings Limited:O	1,000	110		0.00	2010-08-31
1329	8005	Yuxing InfoTech Investment Holdings Limited:O	540	400		0.00	2010-09-24
1330	8203	Kaisun Holdings Limited:O	800	182		0.00	2011-07-29
1331	0975	Mongolian Mining Corporation:O	1,126	7,882		0.00	2012-01-17
1332	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,448	284		0.00	2012-03-07
1333	0068	LEE HING DEVELOPMENT LIMITED:O	44	216		0.00	2011-03-21
1334	0283	Goldin Properties Holdings Limited:O	1,024	3,021		0.00	2011-05-12
1335	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	1,824		0.00	2012-03-16
1336	1226	China Investment and Finance Group Limited (KY):O	164	82		0.00	2011-05-05
1337	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,150	558		0.00	2012-03-27
1338	8171	China Trends Holdings Limited:O	1,829	27		0.00	2011-05-06
1339	8086	Sino Vision Worldwide Holdings Limited:O	1,448	1,332		0.00	2011-08-22
1340	0591	China High Precision Automation Group Limited:O	278	762	*	0.00	2011-09-30
1341	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	437	12,345		0.00	2012-02-22
1342	1229	Nan Nan Resources Enterprise Limited:O	200	208		0.00	2010-09-27
1343	3918	NagaCorp Ltd.:O	539	1,612		0.00	2012-03-16
1344	6030	CITIC Securities Company Limited:H	300	4,800		0.00	2011-12-05
1345	0335	UPBEST GROUP LIMITED:O	332	262		0.00	2012-01-05
1346	3900	Greentown China Holdings Limited:O	384	2,173		0.00	2012-02-10
1347	1194	Bay Area Gold Group Limited:O	798	1,077		0.00	2011-12-29
1348	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	428	2,054		0.00	2012-04-03
1349	8225	China Health Group Inc.:O	73	37	*	0.00	2011-02-24
1350	8206	Shentong Robot Education Group Company Limited:O	237	105		0.00	2010-11-05
1351	0151	Want Want China Holdings Limited:O	2,504	21,885		0.00	2012-04-03
1352	2313	Shenzhou International Group Holdings Limited:O	234	3,510		0.00	2011-11-15
1353	0177	Jiangsu Expressway Company Limited:H	224	1,736		0.00	2012-03-30
1354	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	139	389		0.00	2012-03-26
1355	3360	Far East Horizon Limited:O	448	2,796		0.00	2012-01-27
1356	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	195	3,900		0.00	2009-08-07
1357	0251	S E A HOLDINGS LIMITED:O	85	309		0.00	2012-02-16
1358	0926	Besunyen Holdings Company Limited:O	204	149		0.00	2011-01-18
1359	0511	TELEVISION BROADCASTS LIMITED:O	49	2,553		0.00	2012-03-29
1360	2168	AirPower Technologies Limited:O	201	1,753		0.00	2012-01-05
1361	0210	Daphne International Holdings Limited:O	165	1,808		0.00	2012-04-05
1362	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	133	1,224		0.00	2012-03-27
1363	8228	National Arts Group Holdings Limited:O	69	66		0.00	2012-03-20
1364	6210	VALE SA:HDRO	20	3,686		0.00	2011-04-01
1365	0411	LAM SOON (HONG KONG) LIMITED:O	18	79		0.00	2011-10-31
1366	0455	Tianda Pharmaceuticals Limited:O	135	62		0.00	2010-11-12
1367	0277	TERN PROPERTIES COMPANY LIMITED:O	21	66		0.00	2010-02-26
1368	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	85		0.00	2009-11-05
1369	0468	Greatview Aseptic Packaging Company Limited:O	88	358		0.00	2011-10-19
1370	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	52		0.00	2011-01-07
1371	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10	1,070		0.00	2012-03-20
1372	0746	Lee & Man Chemical Company Limited:O	49	292		0.00	2012-03-05
1373	1128	Wynn Macau, Limited:O	216	4,784		0.00	2012-03-26
1374	1117	China Modern Dairy Holdings Ltd.:O	170	384		0.00	2012-03-13
1375	0925	Beijing Properties (Holdings) Limited:O	120	44		0.00	2011-06-16
1376	0960	Longfor Group Holdings Limited:O	143	1,687		0.00	2012-03-15
1377	1161	WATER OASIS GROUP LIMITED:O	20	22		0.00	2012-02-27
1378	6808	SUN ART RETAIL GROUP LIMITED:O	232	2,417		0.00	2012-03-22
1379	0522	ASMPT Limited:O	9	1,035		0.00	2012-04-05
1380	1913	PRADA S.P.A.:O	51	2,649		0.00	2012-03-23
1381	0526	Lisi Group (Holdings) Limited (BM):O	34	12		0.00	2011-09-09
1382	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	1,001		0.00	2011-08-25
1383	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	0		0.00	2011-08-16

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