HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2012-03-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8163	NOIZ Group Limited:O	100,896,000	3,329,568		1.49	2012-03-12
2	0764	Eternity Investment Limited:O	97,658,951	1,464,884		1.23	2012-02-08
3	0705	Ding He Mining Holdings Limited:O	22,616,000	2,216,368		0.64	2012-03-09
4	1058	NAMYUE HOLDINGS LIMITED:O	2,107,243	842,897		0.39	2011-07-20
5	0112	Lerthai Group Limited:O	1,229,532	2,139,386		0.36	2012-03-13
6	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	201,202		0.30	2011-09-06
7	8089	Chinese Strategic Holdings Limited:O	1,444,711	361,178		0.21	2011-08-31
8	1063	SUNCORP TECHNOLOGIES LIMITED:O	216,971	59,667		0.14	2012-01-04
9	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
10	8078	China Creative Digital Entertainment Limited:O	407,579	132,463		0.12	2012-02-22
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	567,820	101,072		0.12	2011-10-14
12	0965	Playmates Toys Limited:Wrnt	76,912	5,845		0.11	2012-02-29
13	0305	Wuling Motors Holdings Limited:O	1,284,148	898,904		0.11	2012-03-09
14	0064	GET NICE HOLDINGS LIMITED:O	4,612,900	1,706,773		0.10	2012-03-07
15	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
16	0841	Asia Cassava Resources Holdings Limited:O	364,000	294,840		0.09	2012-03-05
17	1182	Success Dragon International Holdings Limited:O	6,124,352	716,549	*	0.09	2010-08-20
18	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	389,399	852,784		0.09	2011-09-05
19	0022	MEXAN LIMITED (BM):O	1,108,708	127,501		0.08	2011-12-08
20	0730	Capital Industrial Financial Services Group Limited:O	972,242	301,395		0.08	2012-02-20
21	0102	Summit Ascent Holdings Limited:O	187,519	262,527		0.08	2012-03-13
22	1202	Chengdu SIWI Science and Technology Company Limited:H	125,077	105,065		0.08	2012-03-07
23	0767	Zhong Ji Longevity Science Group Limited:O	7,625,423	99,130		0.08	2012-02-21
24	0418	FOUNDER HOLDINGS LIMITED:O	861,439	284,275		0.08	2012-03-13
25	0362	China Zenith Chemical Group Limited:O	564,362	203,170		0.08	2012-03-05
26	0459	Legend Upstar Holdings Limited (KY):O	6,050,000	284,350		0.07	2012-02-03
27	8009	Chinese Energy Holdings Limited:O	13,890,000	138,900		0.07	2011-08-29
28	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,429,697	175,853		0.07	2012-02-27
29	8239	Capital Finance Holdings Limited:O	136,000	97,920		0.07	2011-09-27
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	529,792	121,852		0.07	2011-08-03
31	0134	Hop Hing Group Holdings Limited:Wrnt	64,066	21,142		0.07	2011-12-07
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,799	145,179		0.07	2012-02-03
33	0959	Century Entertainment International Holdings Limited:O	2,720,092	261,129		0.07	2012-02-29
34	0438	IRICO Group New Energy Company Limited:H	410,200	233,814		0.07	2012-03-13
35	0372	PT International Development Corporation Limited:O	505,028	181,810		0.06	2012-02-08
36	1280	China Qidian Guofeng Holdings Limited:O	608,000	419,520		0.06	2012-03-07
37	1160	Goldstone Capital Group Limited:O	100,000	43,000		0.06	2009-12-02
38	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	155,000	310,000		0.06	2011-11-21
39	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,181,595	93,809		0.06	2012-02-02
40	0335	UPBEST GROUP LIMITED:O	746,464	597,171		0.06	2011-10-13
41	0789	Artini Holdings Limited:O	682,000	157,542		0.06	2012-02-29
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,249,500	587,265		0.05	2011-11-09
43	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,950	182,475		0.05	2012-03-02
44	1139	VICTORY GROUP LIMITED:O	83,462	12,436	*	0.05	2007-06-26
45	0613	Planetree International Development Limited:O	4,952,000	237,696		0.05	2012-03-09
46	0915	Daohe Global Group Limited:O	360,681	102,794		0.05	2012-02-14
47	0198	SMI Holdings Group Limited:O	4,276,987	1,060,693		0.05	2012-02-21
48	1282	Renze Harvest International Limited:O	1,520,000	395,200		0.05	2012-03-08
49	8130	Dadi International Group Limited:O	157,889	54,472		0.05	2011-12-01
50	1118	GOLIK HOLDINGS LIMITED:O	271,049	189,734		0.05	2011-07-20
51	0430	Oriental Explorer Holdings Limited:O	862,686	69,015		0.05	2011-09-06
52	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,475,750	1,092,055		0.05	2012-03-08
53	1053	Chongqing Iron & Steel Company Limited:H	256,491	353,958	*	0.05	2011-03-31
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	113,865	54,086		0.05	2011-10-17
55	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,317,501	366,165		0.05	2012-03-12
56	8172	Lajin Entertainment Network Group Limited:O	227,346	75,024		0.04	2012-01-20
57	8041	IntelliMark AI International Limited:O	1,390,835	152,992		0.04	2011-05-20
58	1108	Triumph New Energy Company Limited:H	112,173	225,468		0.04	2012-03-07
59	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	107,711	206,805		0.04	2012-03-12
60	2366	SMI Culture & Travel Group Holdings Limited:O	2,067,193	270,802		0.04	2012-03-13
61	0766	Sino Prosper (Group) Holdings Limited:O	341,715	187,943		0.04	2012-03-13
62	0521	CWT International Limited:O	985,186	433,482		0.04	2012-02-22
63	0221	Easy One Financial Group Limited:O	3,369,619	684,033		0.04	2011-09-02
64	0340	Tongguan Gold Group Limited:O	3,921,185	443,094	*	0.04	2011-09-08
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	171,200	90,736		0.04	2012-02-22
66	0464	China In-Tech Limited:O	181,999	88,270		0.04	2012-02-27
67	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
68	0275	Master Glory Group Limited:O	448,947	116,726		0.04	2012-02-15
69	0228	China Energy Development Holdings Limited:O	3,127,899	337,813		0.04	2012-02-28
70	0635	PLAYMATES HOLDINGS LIMITED:O	96,371	278,512		0.04	2011-08-17
71	0261	GBA Holdings Limited:O	25,463,018	254,630		0.04	2012-02-22
72	1228	Superb Summit International Group Limited:O	1,633,037	225,359	*	0.04	2012-03-06
73	0640	Infinity Development Holdings Company Limited:O	194,000	92,150		0.04	2012-03-12
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,510,591	6,072,576		0.04	2012-03-09
75	0166	New Times Corporation Limited (BM):O	208,232	239,467		0.04	2012-03-13
76	0055	Neway Group Holdings Limited:O	3,813,980	118,233		0.04	2012-03-13
77	1052	Yuexiu Transport Infrastructure Limited:O	618,687	2,165,405		0.04	2011-10-11
78	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
79	0736	China Properties Investment Holdings Limited:O	106,489	30,349		0.04	2012-03-01
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	280,963	102,551		0.04	2012-03-07
81	0403	STARLITE HOLDINGS LIMITED:O	183,118	61,345		0.03	2011-03-08
82	0298	Chuang's China Investments Limited:O	528,933	227,441		0.03	2012-03-12
83	8202	INNO-TECH HOLDINGS LIMITED:O	32,959	10,217		0.03	2012-01-13
84	0877	OM Technologies (Group) Limited:O	271,000	710,020		0.03	2012-01-19
85	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	661,428	304,257		0.03	2012-02-27
86	0245	China Vered Financial Holding Corporation Limited:O	2,454,821	71,190		0.03	2011-10-28
87	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	323,749	148,925		0.03	2011-07-12
88	0404	Hsin Chong Group Holdings Limited:O	301,071	355,264		0.03	2012-02-29
89	0580	Sun.King Technology Group Limited:O	431,358	271,756		0.03	2012-03-09
90	3303	Jutal Offshore Oil Services Limited:O	194,000	139,680		0.03	2012-03-12
91	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	66,400		0.03	2011-04-11
92	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
93	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,311	53,641		0.03	2012-02-20
94	8050	Quantum Thinking Limited:O	181,000	61,540		0.03	2011-03-09
95	2878	Solomon Systech (International) Limited:O	731,089	186,428		0.03	2012-02-20
96	1889	Sanai Health Industry Group Company Limited:O	504,520	242,170		0.03	2012-02-22
97	0333	Top Form International Limited:O	312,130	112,367		0.03	2012-02-28
98	0979	Green Energy Group Limited:O	128,638	65,605		0.03	2011-12-23
99	1020	Cybernaut International Holdings Company Limited:O	344,000	244,240		0.03	2012-02-22
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	399,033	275,333		0.03	2012-02-06
101	0214	ASIA ORIENT HOLDINGS LIMITED:O	202,691	257,418		0.03	2011-10-03
102	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	48,670	4,332		0.03	2012-02-06
103	0286	Aidigong Maternal & Child Health Limited (BM):O	687,487	129,935		0.03	2012-02-14
104	0138	CCT Fortis Holdings Limited:O	170,357	117,546		0.03	2011-11-10
105	8220	Bingo Group Holdings Limited:O	864,250	87,289		0.03	2012-03-09
106	0233	Mingyuan Medicare Development Company Limited:O	1,221,155	323,606		0.03	2012-03-12
107	0343	CULTURECOM HOLDINGS LIMITED:O	289,264	263,230		0.03	2012-02-21
108	0240	BUILD KING HOLDINGS LIMITED:O	344,418	42,363		0.03	2011-04-13
109	0707	Asia Television Holdings Limited:O	322,000	62,790		0.03	2011-02-21
110	0067	China Lumena New Materials Corp.:O	1,537,021	3,074,042		0.03	2012-03-13
111	1191	China Gem Holdings Limited:O	1,162,520	52,313		0.03	2011-10-20
112	0047	Hop Hing Group Holdings Limited:O	141,816	79,417		0.03	2011-12-28
113	0681	Chinese People Holdings Company Limited:O	1,585,277	342,420		0.03	2012-02-15
114	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	481,139	57,737		0.03	2012-02-07
115	0673	China Health Group Limited:O	136,251	50,413		0.03	2010-03-12
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,497,495	187,187		0.03	2012-02-29
117	0082	Crazy Sports Group Limited:O	718,319	912,265		0.03	2012-03-13
118	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
119	0498	Blue River Holdings Limited:O	1,201,915	256,008		0.03	2011-12-22
120	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	37,200		0.03	2012-02-28
121	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
122	1211	BYD COMPANY LIMITED:H	206,441	4,644,923		0.03	2012-03-13
123	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,994	473,387		0.03	2012-02-15
124	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	85,067		0.03	2010-05-26
125	0276	Mongolia Energy Corporation Limited:O	1,709,244	1,401,580		0.03	2012-03-08
126	0128	ENM Holdings Limited (HK):O	416,213	278,863		0.03	2012-03-05
127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	180,518	108,311		0.03	2012-02-13
128	0908	Zhuhai Holdings Investment Group Limited:O	280,000	176,400		0.03	2012-02-23
129	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	41,000		0.03	2012-03-05
130	0870	3D-GOLD Jewellery Holdings Limited:O	237,336	154,268	*	0.02	2008-10-03
131	8143	Good Fellow Healthcare Holdings Limited:O	226,055	47,472		0.02	2012-02-07
132	0647	Joyce Boutique Group Limited:O	400,000	284,000		0.02	2012-03-07
133	1037	Maxnerva Technology Services Limited:O	75,197	30,079		0.02	2007-06-26
134	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	276,915	149,534		0.02	2012-02-09
135	0076	Elate Holdings Limited:O	219,577	66,971		0.02	2012-03-13
136	0199	ITC Properties Group Limited:O	86,912	210,327		0.02	2012-02-07
137	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	386,000		0.02	2012-03-05
138	1185	China Energine International (Holdings) Limited:O	923,088	323,081		0.02	2012-03-07
139	0519	Novautek Technologies Group Limited (BM):O	194,274	27,198		0.02	2012-03-02
140	0428	Cocoon Holdings Limited:O	8,958	31,711		0.02	2011-11-16
141	0235	CSC Holdings Limited (HK):O	848,380	146,770		0.02	2012-02-21
142	8250	Du Du Holdings Limited (KY):O	253,100	37,459		0.02	2012-01-27
143	1142	E&P Global Holdings Limited:O	51,654	39,257		0.02	2012-02-17
144	0723	Reliance Global Holdings Limited (BM):O	1,510,542	276,429		0.02	2012-02-29
145	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	170,907	420,431		0.02	2012-01-30
147	1893	China National Materials Company Limited:H	261,049	890,177		0.02	2012-03-08
148	0183	Winfull Group Holdings Limited:O	779,140	319,447		0.02	2012-02-14
149	0689	EPI (Holdings) Limited:O	480,679	86,522		0.02	2012-02-15
150	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,275,869	77,380		0.02	2012-03-08
151	2345	Shanghai Prime Machinery Company Limited:H	168,214	235,500		0.02	2011-04-19
152	0103	Shougang Century Holdings Limited:O	424,817	159,306		0.02	2012-03-13
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	368,857	844,683		0.02	2012-03-02
154	3993	CMOC Group Limited (CN):H	283,459	1,011,949		0.02	2012-03-06
155	2371	Chuanglian Holdings Limited (KY):O	426,000	166,140		0.02	2012-03-13
156	0503	Lansen Pharmaceutical Holdings Limited:O	89,000	210,930		0.02	2011-10-11
157	1163	Dejin Resources Group Company Limited:O	2,030,000	160,370		0.02	2012-02-16
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,815	81,991		0.02	2012-03-13
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	326,144	195,686		0.02	2012-02-15
160	0271	Asiasec Properties Limited:O	257,040	239,047	*	0.02	2012-02-28
161	0876	Kaisa Health Group Holdings Limited:O	65,991	67,971		0.02	2011-11-22
162	0230	Minmetals Land Limited:O	685,110	719,366		0.02	2012-03-02
163	0869	Playmates Toys Limited:O	229,185	103,133		0.02	2012-03-05
164	0030	YNBY International Limited:O	131,100	45,230		0.02	2012-03-13
165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	101,769	483,403		0.02	2012-03-02
166	0364	Blockchain Group Company Limited:O	294,189	83,844		0.02	2012-01-31
167	0603	China Oil And Gas Group Limited:O	1,003,815	823,128		0.02	2012-02-17
168	0692	Shenzhou Space Park Group Limited:O	81,709	19,038		0.02	2012-02-09
169	0253	SHUN HO HOLDINGS LIMITED:O	61,247	73,496		0.02	2011-07-20
170	0697	Shoucheng Holdings Limited:O	1,798,263	1,042,993		0.02	2012-03-12
171	8007	Global Strategic Group Limited:O	29,866	27,178		0.02	2012-03-08
172	0156	LIPPO CHINA RESOURCES LIMITED:O	1,826,546	341,564		0.02	2011-04-08
173	1124	COASTAL GREENLAND LIMITED:O	553,119	163,170		0.02	2012-03-07
174	8129	Cloud Investment Holdings Limited (KY):O	1,620,332	95,600	*	0.02	2010-10-08
175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,955	16,180		0.02	2011-11-30
176	8203	Kaisun Holdings Limited:O	508,000	132,080		0.02	2012-02-21
177	1223	SYMPHONY HOLDINGS LIMITED (BM):O	252,759	106,159		0.02	2011-12-12
178	0123	Yuexiu Property Company Limited:O	1,779,343	2,971,503		0.02	2012-03-13
179	0280	KING FOOK HOLDINGS LIMITED:O	83,000	93,790		0.02	2012-01-26
180	0054	HOPEWELL HOLDINGS LIMITED:O	165,650	3,793,385		0.02	2012-03-08
181	2324	Capital VC Limited:O	159,783	41,544		0.02	2011-11-02
182	1733	E-Commodities Holdings Limited:O	715,000	1,501,500		0.02	2012-03-07
183	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	688,579	254,774		0.02	2012-03-12
184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,907	82,725		0.02	2012-03-05
185	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	199,909	5,287,593		0.02	2012-02-29
186	0808	Prosperity Real Estate Investment Trust:Unit	251,168	449,591		0.02	2012-02-21
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	35,200		0.02	2012-02-28
188	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	54,763		0.02	2011-10-10
189	0901	Goldstone Investment Group Limited:O	38,723	7,628		0.02	2012-03-13
190	0595	AV CONCEPT HOLDINGS LIMITED:O	107,800	78,694		0.02	2012-03-06
191	3883	China Aoyuan Group Limited:O	465,482	502,721		0.02	2012-01-18
192	0495	PALADIN LIMITED (BM):O	95,365	11,444		0.02	2010-09-20
193	0091	Golden Century International Holdings Group Limited:O	1,178,570	95,464		0.02	2011-11-21
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,537	25,343		0.02	2012-02-22
195	0566	Hanergy Thin Film Power Group Limited:O	2,346,545	563,171		0.02	2012-03-13
196	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
197	0097	HENDERSON INVESTMENT LIMITED:O	530,046	333,929		0.02	2012-03-08
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	292,926	729,386		0.02	2012-03-13
199	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,624,441	795,976		0.02	2012-03-13
200	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,016,497	115,881		0.02	2012-03-01
201	0910	China Sandi Holdings Limited:O	115,221	92,177		0.02	2012-02-20
202	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
203	0209	Winshine Science Company Limited:O	282,000	25,098	*	0.02	2012-02-20
204	0710	BOE Varitronix Limited:O	54,037	225,875		0.02	2012-03-12
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202,954	273,988		0.02	2011-10-19
206	0406	YAU LEE HOLDINGS LIMITED:O	72,020	74,181		0.02	2011-06-10
207	2312	China Financial Leasing Group Limited:O	48,305	14,250		0.02	2012-03-06
208	2006	Shanghai Jin Jiang Capital Company Limited:H	226,419	267,174		0.02	2012-01-31
209	0182	Concord New Energy Group Limited:O	1,199,254	473,705		0.02	2012-03-07
210	0353	Energy International Investments Holdings Limited:O	2,171,404	93,370		0.02	2012-03-05
211	8017	Long Success International (Holdings) Limited:O	25,230	7,569		0.02	2010-05-31
212	0390	CHINA RAILWAY GROUP LIMITED:H	664,366	1,873,512		0.02	2012-03-13
213	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	95,400		0.02	2012-03-13
214	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
215	2662	MH Development Limited:O	152,000	42,560		0.02	2011-04-19
216	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,054	144,811		0.02	2012-03-12
217	1178	Huiyin Holdings Group Limited:O	203,695	20,370		0.02	2011-07-18
218	0389	China Tontine Wines Group Limited:O	314,800	362,020		0.02	2012-03-13
219	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	77,950	140,310		0.02	2012-03-05
220	0222	MIN XIN HOLDINGS LIMITED:O	71,405	296,331		0.02	2011-04-29
221	0619	South China Financial Holdings Limited:O	780,305	55,402		0.02	2011-08-10
222	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	123,184	124,416		0.02	2012-02-13
223	1039	Changyou International Group Limited:O	124,000	173,600		0.02	2012-03-13
224	2866	COSCO SHIPPING Development Co., Ltd.:H	579,561	1,553,223		0.02	2012-03-13
225	1241	Shuanghua Holdings Limited:O	100,000	88,000		0.02	2012-03-06
226	0062	Transport International Holdings Limited:O	62,023	1,111,452		0.02	2011-10-18
227	2340	ISP Holdings Limited:O	50,778	37,068		0.02	2012-03-12
228	3838	China Starch Holdings Limited:O	875,000	280,000		0.02	2012-02-13
229	0257	China Everbright Environment Group Limited (b1961-07-10):O	553,400	2,047,580		0.02	2012-03-13
230	0610	WAI KEE HOLDINGS LIMITED:O	119,304	171,798		0.02	2008-04-25
231	0602	Jiahua Stores Holdings Limited:O	153,500	78,285		0.01	2011-05-25
232	1224	C C Land Holdings Limited:O	373,617	687,455		0.01	2012-03-08
233	8011	Polyard Petroleum International Group Limited:O	267,537	74,910		0.01	2012-03-01
234	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,126,235	337,871		0.01	2012-02-13
235	2468	Trony Solar Holdings Company Limited:O	227,202	272,642		0.01	2012-03-13
236	0706	Beautiful China Holdings Company Limited:O	305,427	38,178		0.01	2011-04-11
237	1399	Veson Holdings Limited (KY):O	146,000	81,760		0.01	2012-03-13
238	1059	KANTONE HOLDINGS LIMITED:O	1,046,611	79,542		0.01	2012-01-17
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	108,024	173,919		0.01	2012-03-12
240	0596	Inspur Digital Enterprise Technology Limited:O	583,337	145,834		0.01	2011-11-17
241	2369	Coolpad Group Limited:O	297,079	528,801		0.01	2012-03-13
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	444,724	262,387		0.01	2012-02-22
243	1159	Smart Digital Technology Group Limited:O	96,000	14,976		0.01	2009-11-10
244	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	46,533		0.01	2011-06-03
245	1033	Sinopec Oilfield Service Corporation:H	190,386	428,369		0.01	2012-02-28
246	0038	FIRST TRACTOR COMPANY LIMITED:H	53,886	449,409		0.01	2012-03-06
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,203	19,890,897		0.01	2012-03-13
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,660,226	361,791		0.01	2012-02-16
249	0760	Talent Property Group Limited:O	371,370	118,838		0.01	2011-10-18
250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	179,931	834,880		0.01	2012-03-12
251	8296	Sino-Life Group Limited:O	96,000	26,400		0.01	2011-11-10
252	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	199,979	165,983		0.01	2012-03-02
253	0993	XinKong International Capital Holdings Limited:O	3,520,000	35,200		0.01	2012-02-17
254	1371	China Ecotourism Group Limited:O	954,690	125,064		0.01	2012-02-23
255	0655	HONGKONG CHINESE LIMITED:O	257,804	345,457		0.01	2012-02-28
256	0273	MASON GROUP HOLDINGS LIMITED:O	93,345	18,202		0.01	2012-02-10
257	0989	China Changbaishan International Holdings Limited:O	361,700	43,042		0.01	2012-02-14
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	421,575	1,171,979		0.01	2012-02-29
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	719,603	1,151,365		0.01	2012-03-13
260	0509	Century Sunshine Group Holdings Limited:O	326,287	83,203		0.01	2012-03-08
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,559	83,566		0.01	2012-02-08
262	1205	CITIC RESOURCES HOLDINGS LIMITED:O	985,427	1,271,201		0.01	2012-03-07
263	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	139,263	570,978		0.01	2012-03-13
264	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,598	21,888		0.01	2010-12-20
265	1073	Da Yu Financial Holdings Limited:O	110,700	48,708		0.01	2012-02-14
266	0110	China Fortune Holdings Limited:O	100,500	20,603		0.01	2011-11-02
267	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,980	226,176		0.01	2011-08-12
268	0505	Xingye Alloy Materials Group Limited (KY):O	85,300	114,302		0.01	2012-02-22
269	1225	Lerado Financial Group Company Limited:O	90,894	75,442		0.01	2012-02-21
270	0189	DONGYUE GROUP LIMITED:O	256,726	1,974,223		0.01	2012-03-13
271	3330	Lingbao Gold Group Company Ltd.:H	35,874	149,953		0.01	2012-02-07
272	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	65,178		0.01	2009-12-10
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	877,802	18,565,512		0.01	2012-03-08
274	0956	China Suntien Green Energy Corporation Limited:H	160,184	278,720		0.01	2012-02-27
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	151,925	841,665		0.01	2012-03-09
276	1180	Paradise Entertainment Limited (BM):O	330,900	23,494		0.01	2011-02-16
277	2233	WEST CHINA CEMENT LIMITED:O	494,432	840,534		0.01	2012-03-13
278	1094	Cherish Sunshine International Limited:O	380,705	258,879	*	0.01	2010-06-14
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	291,392	1,486,099		0.01	2012-03-09
280	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,529	34,200		0.01	2011-10-17
281	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,590	31,852		0.01	2012-03-07
282	0006	Power Assets Holdings Limited:O	237,732	14,145,054		0.01	2012-03-13
283	0057	CHEN HSONG HOLDINGS LIMITED:O	70,075	187,801		0.01	2012-02-13
284	0485	China Sinostar Group Company Limited:O	166,115	20,764		0.01	2011-02-22
285	1047	NGAI HING HONG COMPANY LIMITED:O	40,600	12,992		0.01	2011-07-13
286	8006	Sino Splendid Holdings Limited:O	11,762	28,935		0.01	2012-01-03
287	2777	Guangzhou R&F Properties Co., Ltd.:H	110,972	1,118,598		0.01	2012-03-06
288	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	60,176	6,619		0.01	2011-11-18
289	0211	STYLAND HOLDINGS LIMITED:O	402,731	41,884		0.01	2012-03-05
290	0171	Silver Grant International Holdings Group Limited:O	249,524	489,067	*	0.01	2012-02-29
291	0555	REXLot Holdings Limited:O	843,070	607,010		0.01	2012-03-12
292	0008	PCCW LIMITED:O	783,249	2,404,574		0.01	2012-03-13
293	1207	SRE Group Limited:O	532,690	247,701		0.01	2012-02-29
294	0648	SoftMedx Healthcare Limited:O	1,451,266	87,076	*	0.01	2010-10-19
295	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	137,500		0.01	2012-03-13
297	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
298	0279	Arta TechFin Corporation Limited:O	497,984	22,409		0.01	2012-03-12
299	1072	Dongfang Electric Corporation Limited:H	35,815	778,976		0.01	2012-03-12
300	1222	WANG ON GROUP LIMITED:O	687,056	61,148		0.01	2012-02-08
301	0717	Emperor Capital Group Limited:O	271,867	88,357		0.01	2011-08-22
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,713,002	925,021		0.01	2012-03-09
303	2889	Nickel Resources International Holdings Company Limited:O	238,254	176,308		0.01	2012-02-10
304	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,686	137,704	*	0.01	2011-11-08
305	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	17,500		0.01	2010-11-17
306	8228	National Arts Group Holdings Limited:O	82,566	75,135		0.01	2011-07-25
307	8028	Timeless Resources Holdings Limited:O	131,638	17,113		0.01	2011-10-24
308	1006	Changshouhua Food Company Limited:O	53,000	222,070		0.01	2012-02-23
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,633	2,359,321		0.01	2012-03-12
310	6880	Tempus Holdings Limited:O	32,000	29,440		0.01	2011-12-20
311	0757	Solargiga Energy Holdings Limited:O	223,399	209,995		0.01	2012-03-13
312	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	66,995		0.01	2007-06-26
313	0578	Rosan Resources Holdings Limited:O	707,586	82,788		0.01	2012-02-14
314	0385	CHINNEY ALLIANCE GROUP LIMITED:O	58,848	21,185		0.01	2012-02-22
315	0419	Hony Media Group:O	444,087	52,402		0.01	2012-02-13
316	3322	Win Hanverky Holdings Limited:O	124,453	107,030		0.01	2011-11-25
317	0449	Chigo Holding Limited:O	821,000	229,880		0.01	2012-03-13
318	0600	China Infrastructure Investment Limited:O	414,300	105,647		0.01	2011-05-05
319	0347	Angang Steel Company Limited:H	105,178	567,961		0.01	2012-03-12
320	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	232,800		0.01	2011-05-09
321	8156	Sinopharm Tech Holdings Limited:O	315,350	44,464		0.01	2012-03-09
322	8063	Global Mastermind Holdings Limited:O	11,966	9,453		0.01	2011-12-07
323	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,632,636	1,053,054		0.01	2012-03-05
324	0290	GoFintech Quantum Innovation Limited:O	300,000	42,300		0.01	2012-03-09
325	0726	DIT Group Limited:O	33,233	10,967		0.01	2011-03-24
326	2005	SSY Group Limited (KY):O	231,000	339,570		0.01	2012-03-01
327	0269	China Resources and Transportation Group Limited:O	1,891,142	510,608		0.01	2012-03-13
328	1198	Royale Home Holdings Limited:O	63,617	167,313		0.01	2012-03-13
329	0931	China HK Power Smart Energy Group Limited:O	715,000	87,945		0.01	2012-03-02
330	0626	Public Financial Holdings Limited:O	102,015	345,831		0.01	2012-03-06
331	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,886	49,824		0.01	2012-02-27
332	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	13,920		0.01	2010-11-17
333	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,679	70,846		0.01	2011-09-26
334	1686	SUNEVISION HOLDINGS LTD.:O	211,954	247,986		0.01	2012-02-20
335	8171	China Trends Holdings Limited:O	604,575	10,278		0.01	2011-08-02
336	0694	Beijing Capital International Airport Company Limited:H	170,629	692,754		0.01	2012-01-30
337	0313	Richly Field China Development Limited:O	804,270	98,121		0.01	2010-11-02
338	0260	AVIC Joy Holdings (HK) Limited:O	330,493	77,996		0.01	2012-03-02
339	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	59,096	27,480		0.01	2011-10-24
340	0921	Hisense Home Appliances Group Co., Ltd.:H	41,296	75,159		0.01	2012-03-12
341	2010	Real Nutriceutical Group Limited:O	100,997	297,941		0.01	2012-03-08
342	0149	China Agri-Products Exchange Limited:O	221,034	106,096		0.01	2012-03-13
343	1883	CITIC Telecom International Holdings Limited:O	213,842	378,500		0.01	2012-02-29
344	1618	Metallurgical Corporation of China Ltd.:H	256,882	544,590		0.01	2012-03-13
345	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,036	57,643		0.01	2011-01-20
346	1004	China Smarter Energy Group Holdings Limited:O	123,756	117,568		0.01	2011-09-22
347	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,373	90,560		0.01	2012-03-08
348	1097	i-CABLE Communications Limited:O	178,012	80,105		0.01	2012-03-06
349	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	100,657	4,826,503		0.01	2012-03-06
350	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	346,577	40,896		0.01	2012-02-13
351	1200	Midland Holdings Limited (BM):O	63,030	281,114		0.01	2012-03-13
352	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,665	143,399		0.01	2012-02-22
353	0185	Zensun Enterprises Limited:O	270,828	36,291		0.01	2012-02-22
354	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	23,568		0.01	2009-11-13
355	0024	BURWILL HOLDINGS LIMITED:O	423,197	74,483		0.01	2012-02-28
356	1130	China Environmental Resources Group Limited:O	221,744	10,865	*	0.01	2012-02-21
357	0630	AMCO United Holding Limited:O	756,500	28,747		0.01	2012-02-22
358	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,723	152,504		0.01	2012-03-09
359	3938	Samling Global Limited:O	369,001	261,991	*	0.01	2012-02-01
360	0250	SINO-I TECHNOLOGY LIMITED:O	1,698,355	54,347		0.01	2012-03-06
361	0948	Alpha Professional Holdings Limited:O	54,000	59,400		0.01	2012-02-14
362	2083	Nature Home Holding Company Limited:O	127,000	213,360		0.01	2012-02-29
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,559	1,989,132		0.01	2012-01-26
364	1600	Tian Lun Gas Holdings Limited:O	69,500	152,900		0.01	2012-03-08
365	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	334,115	668,230		0.01	2012-02-23
366	1798	China Datang Corporation Renewable Power Co., Limited:H	208,587	302,451		0.01	2012-03-13
367	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
368	8080	North Asia Strategic Holdings Limited:O	1,112,648	50,069		0.01	2012-02-01
369	0190	HKC (HOLDINGS) LIMITED:O	891,766	396,836		0.01	2012-03-13
370	3777	China Fiber Optic Network System Group Ltd.:O	100,000	155,000		0.01	2012-03-13
371	0598	SINOTRANS LIMITED:H	146,827	230,518		0.01	2012-02-07
372	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,030	117,310		0.01	2011-11-02
373	1075	CAPINFO COMPANY LIMITED:H	63,000	22,050		0.01	2010-11-22
374	2268	Youyuan International Holdings Limited:O	81,000	163,620		0.01	2012-02-14
375	0704	Huscoke Holdings Limited:O	364,286	53,914		0.01	2011-09-12
376	0715	China Oceanwide Holdings Limited:O	718,318	517,189		0.01	2011-12-29
377	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	381		0.01	2011-03-18
378	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	13,100	89,080		0.01	2011-10-24
379	0735	China Power Clean Energy Development Company Limited:O	622,577	224,128		0.01	2012-03-12
380	0729	FDG Electric Vehicles Limited:O	859,594	348,136		0.01	2012-03-13
381	0202	EverChina Int'l Holdings Company Limited:O	333,417	173,377		0.01	2012-02-27
382	1111	Chong Hing Bank Limited:O	33,674	475,477		0.01	2012-03-02
383	8153	Jiading International Group Holdings Limited:O	209,000	29,678		0.01	2011-02-28
384	1051	G-Resources Group Limited:O	1,290,352	670,983		0.01	2012-02-21
385	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,076	17,769	*	0.01	2012-03-02
386	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
387	2383	TOM GROUP LIMITED:O	293,748	202,686		0.01	2012-02-20
388	0724	Ruixin International Holdings Limited:O	901,400	63,098		0.01	2012-02-29
389	0410	SOHO CHINA LIMITED:O	388,005	2,114,627		0.01	2012-03-08
390	0512	Grand Pharmaceutical Group Limited:O	143,131	48,665		0.01	2012-03-06
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,154	529,497		0.01	2012-03-07
392	8273	Zhejiang Prospect Company Limited:H	1,700	1,870		0.01	2007-09-25
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	97,500	40,463		0.01	2012-03-12
394	0653	BONJOUR HOLDINGS LIMITED:O	221,608	288,090		0.01	2012-03-06
395	0435	Sunlight Real Estate Investment Trust:Unit	117,196	282,442		0.01	2012-02-29
396	1102	Enviro Energy International Holdings Limited:O	203,162	45,915		0.01	2012-02-03
397	2880	Liaoning Port Co., Ltd.:H	77,463	167,320		0.01	2012-03-12
398	2088	Xiwang Property Holdings Company Limited:O	73,243	90,821		0.01	2012-03-05
399	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	23,411		0.01	2011-10-14
400	0703	Future Bright Holdings Limited:O	40,200	20,502		0.01	2011-08-24
401	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,875	285,243		0.01	2012-02-14
402	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,794	84,728		0.01	2012-03-01
403	2626	Hunan Nonferrous Metals Corporation Limited:H	117,282	275,613		0.01	2012-03-12
404	1101	China Huarong Energy Company Limited:O	502,626	1,291,749		0.01	2012-03-13
405	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	102,620	196,004		0.01	2012-01-13
406	0686	Beijing Energy International Holding Co., Ltd.:O	61,000	53,070		0.01	2011-07-26
407	0755	DevGreat Group Limited:O	882,044	132,307		0.01	2012-03-12
408	0205	SEEC MEDIA GROUP LIMITED:O	122,799	31,928		0.01	2011-07-19
409	0712	Comtec Solar Systems Group Limited:O	80,000	124,000		0.01	2012-03-13
410	0535	Gemdale Properties and Investment Corporation Limited:O	482,915	82,578		0.01	2011-10-17
411	2327	Meilleure Health International Industry Group Limited:O	112,000	42,560		0.01	2011-07-04
412	3800	GCL Technology Holdings Limited (KY):O	1,074,660	2,751,130		0.01	2012-03-13
413	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,203,471	577,666		0.01	2012-03-08
414	0002	CLP HOLDINGS LIMITED:O	166,231	11,312,020		0.01	2012-03-13
415	0264	China International Development Corporation Limited:O	22,000	8,690		0.01	2011-08-19
416	1393	Hidili Industry International Development Limited:O	141,725	460,606		0.01	2012-03-08
417	3378	Xiamen International Port Co., Ltd:H	67,559	79,720		0.01	2012-03-13
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,143	198,978		0.01	2012-02-22
419	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	35,000		0.01	2011-12-01
420	3382	Tianjin Port Development Holdings Limited:O	418,186	485,096		0.01	2012-03-05
421	0585	Imagi International Holdings Limited:O	678,303	122,773		0.01	2012-03-07
422	1105	SING TAO NEWS CORPORATION LIMITED:O	56,574	69,020		0.01	2011-11-22
423	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	157,440		0.01	2012-02-29
424	1013	Wai Chun Group Holdings Limited:O	363,174	11,622		0.01	2012-03-05
425	3818	China Dongxiang (Group) Co., Ltd.:O	375,959	560,179		0.01	2012-03-13
426	1380	China Kingstone Mining Holdings Limited:O	131,000	120,520		0.01	2012-03-06
427	8051	CircuTech International Holdings Limited:O	600	2,220		0.01	2010-05-25
428	1800	China Communications Construction Company Limited:H	293,591	2,237,163		0.01	2012-03-06
429	0094	Greenheart Group Limited:O	51,500	38,625		0.01	2012-03-01
430	0167	IDT INTERNATIONAL LIMITED:O	164,362	25,476		0.01	2012-03-01
431	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	489,675	1,635,515		0.01	2012-03-12
432	0122	CROCODILE GARMENTS LIMITED:O	40,910	20,864		0.01	2011-08-09
433	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	37,346	134,072		0.01	2012-03-13
434	0099	Wong's International Holdings Limited:O	30,947	47,039		0.01	2011-03-16
435	0040	Gold Peak Technology Group Limited:O	50,979	40,273		0.01	2011-03-29
436	0986	Dufu Liquor Group Limited:O	50,608	4,251		0.01	2012-02-06
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,378	37,415		0.01	2011-10-24
438	1685	Boer Power Holdings Limited:O	50,000	164,000		0.01	2012-03-08
439	1488	Best Food Holding Company Limited:O	53,000	48,760		0.01	2012-03-07
440	8079	Wisdomcome Group Holdings Limited:O	44,821	6,365		0.01	2011-10-04
441	1080	Shengli Oil & Gas Pipe Holdings Limited:O	158,000	176,960		0.01	2012-03-13
442	3323	China National Building Material Company Limited:H	182,807	1,839,038		0.01	2012-03-13
443	0382	Welling Holding Limited:O	179,047	239,923		0.01	2012-02-20
444	0106	Landsea Green Management Limited:O	125,698	71,648		0.01	2011-07-07
445	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	8,773		0.01	2011-04-27
446	3828	Ming Fai International Holdings Limited:O	41,900	43,995		0.01	2012-03-13
447	8150	Seamless Green China (Holdings) Limited:O	13,242	10,726		0.01	2011-10-11
448	0181	FUJIAN HOLDINGS LIMITED:O	33,318	12,328		0.01	2011-10-17
449	1682	Hang Pin Living Technology Company Limited:O	27,271	25,907		0.01	2010-10-14
450	0628	Tong Tong AI Social Group Limited:O	133,356	8,001		0.01	2011-07-13
451	0850	Long Well International Holdings Limited:O	254,233	57,202		0.01	2011-10-26
452	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	91,836	56,938		0.01	2012-03-12
453	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	50,270		0.01	2010-09-10
454	0559	DeTai New Energy Group Limited:O	182,819	22,852		0.01	2011-06-21
455	0701	CNT GROUP LIMITED:O	114,898	43,661		0.01	2012-02-27
456	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,426	101,893		0.01	2012-03-12
457	1991	Ta Yang Group Holdings Limited:O	47,000	24,910		0.01	2011-10-11
458	0916	China Longyuan Power Group Corporation Limited:H	163,133	1,145,194		0.01	2012-03-12
459	0622	Oshidori International Holdings Limited:O	432,562	54,503		0.01	2012-02-13
460	0011	HANG SENG BANK, LIMITED:O	114,941	12,034,323		0.01	2012-03-12
461	0241	Alibaba Health Information Technology Limited:O	223,374	122,856		0.01	2012-02-27
462	0999	I.T LIMITED:O	72,951	389,558		0.01	2012-02-21
463	1868	Neo-Neon Holdings Limited:O	56,323	116,025		0.01	2012-03-02
464	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	173,160		0.01	2012-03-12
465	0800	A8 New Media Group Limited:O	28,190	31,855		0.01	2012-03-08
466	3337	Anton Oilfield Services Group:O	124,000	121,520		0.01	2012-03-13
467	0359	China Haisheng Juice Holdings Co., Ltd.:O	74,046	55,535		0.01	2012-02-24
468	0670	China Eastern Airlines Corporation Limited:H	205,348	593,456		0.01	2012-03-13
469	0970	New Sparkle Roll International Group Limited:O	173,560	121,492		0.01	2012-03-07
470	0856	VSTECS Holdings Limited:O	72,115	110,336		0.01	2012-03-08
471	0016	SUN HUNG KAI PROPERTIES LIMITED:O	151,732	17,782,990		0.01	2012-03-08
472	0431	Greater China Financial Holdings Limited:O	17,311	6,492		0.01	2011-06-17
473	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,185	12,303		0.01	2011-05-18
474	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,727	327		0.01	2010-08-18
475	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,190	163,112		0.01	2010-07-28
476	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,573	183,126		0.01	2012-02-15
477	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	39,394		0.01	2011-05-05
478	1888	Kingboard Laminates Holdings Limited:O	167,715	741,300		0.01	2012-03-08
479	0886	Silver Base Group Holdings Limited:O	66,500	389,690		0.01	2012-03-12
480	0381	AOM International Group Company Limited:O	331,900	22,569		0.01	2012-02-27
481	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	97,269	174,112		0.01	2012-03-12
482	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,735	916,475		0.01	2012-03-09
483	0397	Minerva Group Holding Limited:O	346,845	29,829		0.01	2011-11-22
484	0331	PCD STORES (GROUP) LIMITED:O	230,102	368,163		0.01	2012-03-13
485	0923	Integrated Waste Solutions Group Holdings Limited:O	129,987	178,082	*	0.01	2011-11-01
486	0161	AVIC International Holdings Limited:H	14,964	47,586		0.01	2012-03-07
487	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,435	294,795		0.01	2012-03-06
488	3889	Global Corn Group Limited:O	82,119	87,046		0.01	2012-03-12
489	0572	Future World Holdings Limited:O	16,967	5,599		0.01	2011-11-08
490	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	143,000	45,045		0.01	2011-12-28
491	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,081	76,179		0.01	2012-02-16
492	3886	Town Health International Medical Group Limited:O	48,512	48,027		0.01	2012-02-10
493	0285	BYD Electronic (International) Company Limited:O	119,857	352,380		0.01	2012-01-10
494	1188	Hybrid Kinetic Group Limited:O	462,565	65,222		0.01	2012-02-24
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,933	423,022		0.01	2012-03-07
496	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	83,449	70,097		0.01	2012-02-29
497	2002	China Sunshine Paper Holdings Company Limited:O	42,000	49,980		0.01	2012-02-15
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	269,223	834,591		0.01	2012-02-09
499	0885	Rentian Technology Holdings Limited:O	208,633	23,576		0.01	2012-02-28
500	0753	Air China Limited:H	236,692	1,325,475		0.01	2012-03-09
501	3339	Lonking Holdings Limited:O	221,822	658,811		0.01	2012-03-08
502	1717	Ausnutria Dairy Corporation Ltd:O	51,000	87,720		0.01	2011-10-03
503	3318	China Boton Group Company Limited:O	26,205	40,356		0.01	2011-06-17
504	1110	Kingworld Medicines Group Limited:O	32,000	52,800		0.01	2011-05-20
505	0139	Smart Fish Wealthlink Holdings Limited:O	145,086	13,493		0.01	2011-09-26
506	3988	BANK OF CHINA LIMITED:H	4,294,575	14,300,935		0.01	2012-03-13
507	1089	Leyou Technologies Holdings Limited:O	85,000	57,800		0.01	2012-02-22
508	0546	Fufeng Group Limited:O	87,950	333,331		0.01	2012-03-13
509	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	121,712	254,378		0.01	2012-03-12
510	8123	Sinofortune Financial Holdings Limited:O	201,475	29,214		0.01	2011-01-13
511	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	25,000		0.01	2011-07-27
512	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	3,840		0.01	2010-11-08
513	0405	Yuexiu Real Estate Investment Trust:Unit	52,995	214,100		0.00	2012-03-07
514	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	596,265	28,621		0.00	2012-02-22
515	0370	Hong Kong Robotics Group Holding Limited:O	119,800	20,845		0.00	2011-10-07
516	1041	Lamtex Holdings Limited:O	222,078	43,527		0.00	2012-03-05
517	3888	Kingsoft Corporation Limited:O	56,663	215,319		0.00	2012-03-13
518	8003	Great World Company Holdings Ltd:O	54,432	6,695	*	0.00	2011-06-20
519	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,012	1,900,205		0.00	2012-03-13
520	0524	Great Wall Terroir Holdings Limited:O	24,885	8,585		0.00	2011-10-12
521	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,600		0.00	2012-02-24
522	0589	Portico International Holdings Limited:O	27,039	329,876		0.00	2012-03-12
523	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
524	0164	China Baoli Technologies Holdings Limited:O	151,940	24,918		0.00	2011-06-10
525	0802	China e-Wallet Payment Group Limited:O	23,157	25,010		0.00	2012-02-14
526	1064	Zhong Hua International Holdings Limited:O	7,081	4,390		0.00	2011-04-06
527	0751	Skyworth Group Limited:O	125,695	551,801		0.00	2012-02-29
528	1251	SPT Energy Group Inc.:O	62,000	93,620		0.00	2012-03-13
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	95,600	196,936		0.00	2012-03-08
530	0680	Nan Hai Corporation Limited:O	3,160,718	104,304		0.00	2012-02-27
531	0698	TONGDA GROUP HOLDINGS LIMITED:O	214,500	66,495		0.00	2012-02-22
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,826	776,066		0.00	2012-02-28
533	0365	Sino ICT Holdings Limited:O	24,009	6,242		0.00	2012-02-02
534	0577	South Shore Holdings Limited:O	27,712	12,748		0.00	2011-10-28
535	0033	International Genius Company:O	36,000	25,920		0.00	2012-02-23
536	0651	China Ocean Industry Group Limited:O	165,917	18,583		0.00	2011-11-02
537	0887	Emperor Watch & Jewellery Limited:O	303,140	351,642		0.00	2012-03-07
538	0544	DAIDO GROUP LIMITED:O	64,800	9,720		0.00	2011-10-14
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,826	314,478		0.00	2012-02-28
540	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,483	231,715		0.00	2012-03-13
541	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,645	35,108		0.00	2012-02-27
542	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	139,100		0.00	2012-02-23
543	0242	SHUN TAK HOLDINGS LIMITED:O	132,215	445,565		0.00	2012-03-09
544	0346	Yanchang Petroleum International Limited:O	302,850	146,882		0.00	2011-10-14
545	0588	Beijing North Star Company Limited:H	31,171	50,497		0.00	2011-10-31
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	236,736	712,575		0.00	2012-03-13
547	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,205	147,893		0.00	2012-02-17
548	1011	China NT Pharma Group Company Limited:O	47,000	68,620		0.00	2012-03-13
549	8088	8088 Investment Holdings Limited:O	4,229	5,244		0.00	2012-01-03
550	0983	SOCAM Development Limited:O	21,030	176,231		0.00	2012-03-13
551	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,103	331,374		0.00	2012-03-13
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,879	2,684,703		0.00	2012-03-07
553	1898	China Coal Energy Company Limited:H	173,078	1,677,126		0.00	2012-03-12
554	0952	Quam Plus International Financial Limited:O	50,191	10,540		0.00	2011-12-22
555	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	11,792	24,763		0.00	2012-01-11
556	0925	Beijing Properties (Holdings) Limited:O	160,200	78,498		0.00	2011-09-01
557	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,739	734,166		0.00	2012-03-12
558	0477	AUPU Group Holding Company Limited:O	44,000	36,080		0.00	2011-09-27
559	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,233	3,609		0.00	2011-11-02
560	3933	United Laboratories International Holdings Limited (The):O	53,202	295,271		0.00	2012-02-24
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,238,700	4,632,738		0.00	2012-03-13
562	0383	Tian An Medicare Limited (BM):O	22,050	22,271		0.00	2010-12-09
563	0839	Anhui Tianda Oil Pipe Company Limited:H	19,990	32,384		0.00	2012-03-12
564	0612	Carmen Century Investment Limited (KY):O	30,400	9,728		0.00	2011-12-07
565	2689	Nine Dragons Paper (Holdings) Limited:O	184,316	1,334,448		0.00	2012-03-12
566	3778	China Weaving Materials Holdings Limited:O	40,000	41,200		0.00	2012-01-06
567	0013	Hutchison Whampoa Limited:O	167,741	13,436,054		0.00	2012-03-13
568	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	2,520		0.00	2007-09-14
569	1087	InvesTech Holdings Limited:O	28,000	35,000		0.00	2011-08-22
570	0674	China Tangshang Holdings Limited:O	461,900	41,571		0.00	2011-08-02
571	0119	Poly Property Group Co., Limited:O	139,169	634,611		0.00	2012-03-13
572	1988	China Minsheng Banking Corp., Ltd.:H	159,051	1,167,434		0.00	2012-03-12
573	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,401	37,731		0.00	2012-03-13
574	0842	Leoch International Technology Limited:O	51,000	134,640		0.00	2012-03-13
575	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,414	2,298,574		0.00	2012-03-13
576	0358	Jiangxi Copper Company Limited:H	52,642	1,031,783		0.00	2012-03-12
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,382	167,585		0.00	2011-10-26
578	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	6,820		0.00	2009-08-06
579	0332	Yuan Heng Gas Holdings Limited:O	29,494	14,010		0.00	2012-03-06
580	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	49,679		0.00	2011-04-13
581	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,699	6,510		0.00	2011-05-26
582	0309	Xinhua News Media Holdings Limited:O	42,800	13,482		0.00	2012-02-02
583	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,620		0.00	2007-08-13
584	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	11,036		0.00	2011-07-11
585	1886	China Huiyuan Juice Group Limited:O	53,490	155,121		0.00	2012-03-13
586	0656	FOSUN INTERNATIONAL LIMITED:O	232,193	1,123,814		0.00	2012-03-12
587	3983	China BlueChemical Ltd.:H	63,972	401,104		0.00	2012-03-13
588	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
589	0479	CIL HOLDINGS LIMITED:O	37,549	15,395		0.00	2011-12-12
590	1900	China ITS (Holdings) Co., Ltd.:O	57,676	81,900		0.00	2012-03-13
591	0826	Tiangong International Company Limited:O	60,000	128,400		0.00	2012-03-12
592	1168	Z Fin Limited:O	126,426	94,820		0.00	2012-03-08
593	0554	Hans Group Holdings Limited (KY):O	133,000	19,684		0.00	2011-04-27
594	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	147,367	113,473		0.00	2011-11-01
595	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	211,810	230,873		0.00	2012-02-16
596	0687	Tysan Holdings Limited:O	30,725	44,551		0.00	2010-03-24
597	0650	Productive Technologies Company Limited (BM):O	12,150	6,318		0.00	2011-04-14
598	0176	Superactive Group Company Limited:O	34,604	7,163		0.00	2011-08-09
599	0402	Peace Map Holding Limited:O	318,000	15,264		0.00	2012-02-15
600	3328	Bank of Communications Co., Ltd.:H	1,007,714	6,267,981		0.00	2012-03-13
601	1777	Fantasia Holdings Group Co., Limited:O	179,757	177,959		0.00	2012-03-07
602	2888	STANDARD CHARTERED PLC:O	82,127	15,719,108		0.00	2012-03-09
603	1186	China Railway Construction Corporation Limited:H	71,445	381,516		0.00	2012-02-07
604	1149	Anxin-China Holdings Limited:O	92,000	165,600		0.00	2012-03-08
605	0623	SinoMedia Holding Limited:O	19,000	61,560		0.00	2012-02-28
606	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	358,169	7,646,908		0.00	2012-03-13
607	8117	China Primary Energy Holdings Limited:O	81,579	4,324		0.00	2011-09-20
608	0497	CSI Properties Limited (BM):O	277,945	72,266		0.00	2012-03-07
609	0929	IPE GROUP LIMITED:O	31,250	20,938		0.00	2011-12-01
610	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,700	7,005		0.00	2012-03-12
611	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	15,225		0.00	2007-06-26
612	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	362,593	35,897		0.00	2012-02-13
613	0065	Grand Ocean Advanced Resources Company Limited:O	24,288	18,945		0.00	2011-11-10
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,362	2,031,040		0.00	2012-03-07
615	3998	Bosideng International Holdings Limited:O	263,296	655,607		0.00	2012-03-12
616	0663	KING STONE ENERGY GROUP LIMITED:O	46,423	40,388		0.00	2012-02-27
617	2310	Times Universal Group Holdings Limited:O	10,483	4,770		0.00	2010-11-12
618	3808	SINOTRUK (HONG KONG) LIMITED:O	89,214	474,618		0.00	2012-03-02
619	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,450	283,500		0.00	2012-03-05
620	0445	CIMC-TianDa Holdings Company Limited:O	92,063	12,152		0.00	2011-06-29
621	1196	Realord Group Holdings Limited:O	20,275	6,995		0.00	2011-08-08
622	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
623	0575	Regent Pacific Group Limited:O	110,499	29,835		0.00	2012-03-12
624	0987	China Renewable Energy Investment Limited:O	74,454	28,293		0.00	2012-03-13
625	1229	Nan Nan Resources Enterprise Limited:O	24,000	26,400		0.00	2011-04-19
626	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,606	300,741		0.00	2012-03-06
627	0889	DATRONIX HOLDINGS LIMITED:O	10,000	29,600		0.00	2011-12-09
628	1838	China Properties Group Limited:O	56,126	134,141		0.00	2012-02-29
629	0515	China Silver Technology Holdings Limited:O	13,700	36,579		0.00	2012-03-12
630	0985	CST Holding (HK) Limited (KY):O	840,946	93,345		0.00	2012-03-12
631	8306	China Nonferrous Metals Company Limited:O	152,900	14,526		0.00	2012-03-09
632	8075	Media Asia Group Holdings Limited:O	400,000	51,200		0.00	2011-03-16
633	8178	China Information Technology Development Limited:O	197,090	19,906	*	0.00	2008-12-10
634	3398	CHINA TING GROUP HOLDINGS LIMITED:O	63,581	36,241		0.00	2012-03-12
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	170,545	709,467		0.00	2012-02-13
636	0591	China High Precision Automation Group Limited:O	31,144	85,335	*	0.00	2011-10-27
637	0337	Greenland Hong Kong Holdings Limited:O	31,461	53,798		0.00	2012-03-02
638	0926	Besunyen Holdings Company Limited:O	50,400	39,312		0.00	2012-03-01
639	1010	Sky Blue 11 Company Limited:O	10,000	6,300		0.00	2010-12-02
640	1766	CRRC Corporation Limited:H	60,061	330,336		0.00	2012-03-13
641	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	33,528		0.00	2009-08-26
642	2128	China Lesso Group Holdings Limited:O	89,000	474,370		0.00	2012-03-08
643	0114	HERALD HOLDINGS LIMITED (BM):O	17,821	16,039		0.00	2012-02-03
644	0001	CK Hutchison Holdings Limited:O	68,000	7,527,600		0.00	2012-02-24
645	0763	ZTE CORPORATION:H	18,479	428,713		0.00	2012-03-08
646	0302	OCBC Bank (Hong Kong) Limited:O	8,752	680,468		0.00	2012-03-08
647	1383	LET Group Holdings Limited:O	61,162	18,960		0.00	2012-03-01
648	1070	TCL Electronics Holdings Limited:O	38,575	157,772		0.00	2012-03-12
649	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,513	9,191		0.00	2011-07-06
650	0913	Harbour Digital Asset Capital Limited:O	37,652	3,615		0.00	2012-02-29
651	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	226,300	341,713		0.00	2012-03-02
652	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,763	6,414	*	0.00	2011-07-06
653	8236	Powerleader Science & Technology Group Limited:H	17,500	5,425		0.00	2009-12-07
654	1263	PC Partner Group Limited:O	12,000	19,920		0.00	2012-01-16
655	0599	E. BON HOLDINGS LIMITED:O	8,630	7,249		0.00	2012-01-27
656	2899	ZIJIN MINING GROUP CO., LTD.:H	172,610	598,957		0.00	2012-03-09
657	0868	XINYI GLASS HOLDINGS LIMITED:O	105,854	504,924		0.00	2012-03-13
658	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,075	163,685		0.00	2010-09-21
659	0902	HUA NENG POWER INTERNATIONAL, INC.:H	101,210	486,820		0.00	2012-03-13
660	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,546	30,144		0.00	2011-08-05
661	0451	GCL New Energy Holdings Limited:O	1,916	8,775		0.00	2012-02-27
662	0633	China All Access (Holdings) Limited:O	34,000	58,140		0.00	2012-01-16
663	0547	Digital Domain Holdings Limited:O	274,150	49,621		0.00	2011-12-02
664	0005	HSBC HOLDINGS PLC:O	499,851	34,389,749		0.00	2012-03-13
665	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	27,900	34,317		0.00	2012-03-08
666	0399	Starcoin Group Limited:O	333,754	26,367		0.00	2012-03-13
667	0642	PALADIN LIMITED (BM):CRP	7,000	2,415		0.00	2009-08-13
668	0318	Vongroup Limited:O	160,000	8,640		0.00	2011-10-27
669	0860	Apollo Future Mobility Group Limited:O	98,175	56,942		0.00	2011-10-31
670	0720	AUTO ITALIA HOLDINGS LIMITED:O	66,104	18,179		0.00	2012-02-20
671	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,925	7,036		0.00	2011-10-28
672	0700	TENCENT HOLDINGS LIMITED:O	49,100	9,839,640		0.00	2012-03-06
673	8046	Heng Xin China Holdings Limited:O	66,187	54,935		0.00	2012-03-13
674	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,561	25,902		0.00	2012-02-28
675	0480	HKR INTERNATIONAL LIMITED:O	35,766	111,948		0.00	2012-02-13
676	0998	China CITIC Bank Corporation Limited:H	393,695	1,996,034		0.00	2012-03-07
677	1338	BaWang International (Group) Holding Limited:O	76,939	115,409		0.00	2012-03-12
678	1217	China Innovation Investment Limited:O	182,974	4,940		0.00	2011-10-20
679	0499	Qingdao Holdings International Limited:O	13,000	31,850		0.00	2012-02-21
680	0853	MicroPort Scientific Corporation:O	37,000	155,400		0.00	2011-10-13
681	2883	China Oilfield Services Limited:H	39,539	506,890		0.00	2012-03-13
682	1007	Longhui International Holdings Limited:O	26,000	55,380		0.00	2012-03-06
683	1187	Han Tang International Holdings Limited:O	2,700	5,157		0.00	2008-05-16
684	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,668	25,086		0.00	2012-02-24
685	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	2,220		0.00	2010-05-19
686	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,472	250,090		0.00	2012-03-12
687	0066	MTR CORPORATION LIMITED:O	145,210	4,044,099		0.00	2012-03-13
688	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	117,000		0.00	2012-03-13
689	0148	Kingboard Holdings Limited:O	21,215	596,142		0.00	2012-03-08
690	1398	Industrial and Commercial Bank of China Limited:H	2,142,942	11,550,457		0.00	2012-03-13
691	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	35,308	106,983		0.00	2012-03-06
692	0295	KONG SUN HOLDINGS LIMITED:O	17,734	2,288		0.00	2011-05-05
693	8270	China CBM Group Company Limited:O	97,143	44,686		0.00	2011-10-21
694	0225	Pokfulam Development Company Limited:O	2,707	21,656		0.00	2009-11-25
695	8103	hmvod Limited:O	7,740	2,361		0.00	2012-03-06
696	1055	China Southern Airlines Company Limited:H	67,971	265,087		0.00	2012-03-01
697	0320	COMPUTIME GROUP LIMITED:O	20,000	9,600		0.00	2008-01-10
698	2011	Gilston Group Limited:O	10,000	7,100		0.00	2011-12-05
699	0090	Puxing Energy Limited:O	10,000	10,000		0.00	2011-07-29
700	1049	Celestial Asia Securities Holdings Limited:O	88,970	10,054		0.00	2012-02-17
701	1133	Harbin Electric Company Limited:H	16,194	139,754		0.00	2012-03-09
702	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	12,480		0.00	2011-06-17
703	0439	KuangChi Science Limited:O	26,914	673	*	0.00	2007-07-06
704	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	3,911		0.00	2009-11-02
705	0163	Emperor International Holdings Limited:O	84,459	124,155		0.00	2012-03-07
706	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,320	55,694		0.00	2012-03-01
707	1141	CMBC Capital Holdings Limited:O	68,073	8,577		0.00	2012-03-09
708	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,820	7,189		0.00	2010-12-17
709	2302	CNNC International Limited:O	11,200	35,168		0.00	2012-03-08
710	0914	Anhui Conch Cement Company Limited:H	29,692	708,154		0.00	2012-03-13
711	0297	Sinofert Holdings Limited:O	159,962	355,116		0.00	2012-03-13
712	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	14,702		0.00	2012-02-27
713	0267	CITIC Limited (HK):O	81,787	1,117,210		0.00	2012-03-13
714	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
715	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	44,502	62,303		0.00	2012-03-02
716	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,424	62,787		0.00	2011-01-31
717	0070	Rich Goldman Holdings Limited:O	84,570	8,964		0.00	2011-07-28
718	0052	FAIRWOOD HOLDINGS LIMITED:O	2,721	32,924		0.00	2012-02-17
719	8048	Yu Tak International Holdings Limited:O	21,983	2,418	*	0.00	2010-10-05
720	1029	IRC LIMITED:O	72,000	87,840		0.00	2012-03-12
721	3300	CHINA GLASS HOLDINGS LIMITED:O	33,017	60,751		0.00	2012-03-13
722	0738	LE SAUNDA HOLDINGS LIMITED:O	13,401	37,657		0.00	2011-06-16
723	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	23,407	46,580		0.00	2011-10-17
724	0263	GT GROUP HOLDINGS LIMITED:O	8,129	3,455		0.00	2012-02-08
725	0299	Glory Sun Land Group Limited:O	23,201	20,417		0.00	2012-03-13
726	0888	Bison Finance Group Limited:O	20,692	14,691		0.00	2011-11-21
727	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,353	363,855		0.00	2012-03-13
728	0328	ALCO HOLDINGS LIMITED (BM):O	11,906	31,908		0.00	2012-03-08
729	1215	Kai Yuan Holdings Limited:O	223,225	49,779		0.00	2012-03-12
730	0108	GR Life Style Company Limited:O	2,699	3,077		0.00	2009-05-22
731	1230	Yashili International Holdings Ltd:O	72,000	105,120		0.00	2012-02-17
732	2357	AviChina Industry & Technology Company Limited:H	47,757	191,506		0.00	2012-03-13
733	0196	Honghua Group Limited:O	65,200	79,544		0.00	2010-12-30
734	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	8,640		0.00	2010-03-26
735	2356	DAH SING BANKING GROUP LIMITED:O	24,702	198,604		0.00	2012-02-28
736	0376	Yunfeng Financial Group Limited:O	7,740	29,722		0.00	2011-10-12
737	2288	Rykadan Capital Limited:O	9,576	14,843		0.00	2012-03-08
738	0810	China Castson 81 Finance Company Limited (BM):O	5,999	2,220		0.00	2012-01-09
739	0493	GOME Retail Holdings Limited:O	338,214	784,656		0.00	2012-03-13
740	1830	Perfect Medical Health Management Limited (KY):O	20,000	14,800		0.00	2012-02-15
741	3363	Zhengye International Holdings Company Limited:O	10,000	8,400		0.00	2011-09-07
742	0180	KADER HOLDINGS COMPANY LIMITED:O	13,220	5,090		0.00	2011-02-24
743	0307	Up Energy Development Group Limited:O	21,830	25,978		0.00	2011-10-07
744	2868	Beijing Capital Land Co., Ltd.:H	20,256	47,804		0.00	2012-02-27
745	0109	Good Resources Holdings Limited:O	28,532	8,417		0.00	2011-12-02
746	0244	SINCERE COMPANY, LIMITED (THE):O	11,360	6,930		0.00	2012-02-24
747	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,829	96,761		0.00	2011-01-17
748	0121	C.P. Lotus Corporation:O	179,920	50,378		0.00	2011-05-19
749	0917	NEW WORLD CHINA LAND LIMITED:O	168,660	330,574		0.00	2012-01-09
750	2338	WEICHAI POWER CO., LTD.:H	7,895	312,247		0.00	2012-03-13
751	0378	FDG Kinetic Limited:O	8,620	7,327		0.00	2011-01-10
752	0528	Kingdom Holdings Limited (KY):O	12,000	10,680		0.00	2011-07-21
753	0604	SHENZHEN INVESTMENT LIMITED:O	69,587	122,473		0.00	2012-03-05
754	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,606	46,656		0.00	2011-12-09
755	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	693	*	0.00	2007-10-02
756	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	8,024		0.00	2009-09-24
757	0136	China Ruyi Holdings Limited:O	86,427	4,408		0.00	2012-03-12
758	1623	Hilong Holding Limited:O	30,000	54,900		0.00	2012-01-17
759	8010	Sing Pao Media Enterprises Limited:O	37,005	555	*	0.00	2007-06-26
760	0857	PETROCHINA COMPANY LIMITED:H	395,649	4,629,093		0.00	2012-03-13
761	0728	CHINA TELECOM CORPORATION LIMITED:H	257,302	1,152,713		0.00	2012-03-13
762	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,600	10,639		0.00	2011-12-08
763	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,895	296,344		0.00	2012-03-12
764	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	15,190		0.00	2010-10-04
765	0369	Wing Tai Properties Limited:O	24,189	68,939		0.00	2012-03-06
766	0147	International Business Settlement Holdings Limited:O	342,010	104,313		0.00	2012-02-27
767	0990	Deep Source Holdings Limited:O	65,836	16,130		0.00	2011-06-15
768	2009	BBMG Corporation:H	20,910	153,689		0.00	2012-03-07
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,680	3,557,952		0.00	2012-03-12
770	0272	SHUI ON LAND LIMITED:O	91,985	286,993		0.00	2012-03-13
771	0758	Macrolink Capital Holdings Limited:O	17,935	8,968		0.00	2010-12-08
772	0393	Glorious Sun Enterprises Limited:O	18,550	53,610		0.00	2011-05-25
773	0806	Value Partners Group Limited:O	30,681	164,757		0.00	2012-01-27
774	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,591	54,705		0.00	2011-08-16
775	0212	NANYANG HOLDINGS LIMITED:O	717	17,172		0.00	2009-08-07
776	0878	SOUNDWILL HOLDINGS LIMITED:O	4,771	50,668		0.00	2011-10-26
777	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	14,980		0.00	2011-10-11
778	0776	Imperium Technology Group Limited (KY):O	4,112	9,828		0.00	2010-03-25
779	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,263	104,441		0.00	2011-10-07
780	1361	361 Degrees International Limited:O	34,930	104,441		0.00	2012-03-13
781	1698	Boshiwa International Holding Limited:O	35,002	92,055		0.00	2012-03-08
782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,740	213,882		0.00	2012-02-14
783	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	2,814		0.00	2011-01-17
784	0193	CAPITAL ESTATE LIMITED:O	40,845	10,824		0.00	2011-07-05
785	1199	COSCO SHIPPING Ports Limited:O	44,646	512,536		0.00	2012-03-02
786	2700	Green International Holdings Limited:O	10,800	4,482		0.00	2012-02-23
787	87001	Hui Xian Real Estate Investment Trust:Unit	82,000	331,280		0.00	2012-03-05
788	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,277	3,165		0.00	2010-08-13
789	8212	Celebrate International Holdings Limited:O	2,083	844	*	0.00	2011-11-14
790	8325	China Smartpay Group Holdings Limited:O	9,760	5,758		0.00	2010-12-10
791	1387	China Dili Group:O	343,282	308,954		0.00	2012-03-07
792	0371	Beijing Enterprises Water Group Limited:O	111,418	221,722		0.00	2012-03-13
793	1822	China Wood International Holding Co., Limited:O	10,000	3,350		0.00	2011-06-10
794	1318	GREENS HOLDINGS LTD:O	20,000	8,500		0.00	2010-10-15
795	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,373	443,443		0.00	2012-03-12
796	1866	CHINA XLX FERTILISER LTD.:O	16,000	36,160		0.00	2011-06-29
797	8243	Dahe Media Co., Ltd.:H	4,000	960		0.00	2008-04-14
798	0606	China Agri-Industries Holdings Limited:O	64,294	369,691		0.00	2012-03-13
799	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,011	69,180		0.00	2012-03-07
800	0206	CM Energy Tech Co., Ltd.:O	10,758	12,587		0.00	2012-03-07
801	0569	China Automation Group Limited:O	16,114	37,868		0.00	2012-03-01
802	1091	South Manganese Investment Limited:O	47,334	61,061		0.00	2012-03-12
803	0933	Viva Goods Company Limited:O	298,391	36,702		0.00	2012-03-13
804	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,500	26,970		0.00	2012-03-13
805	1161	WATER OASIS GROUP LIMITED:O	11,900	11,900		0.00	2012-03-12
806	0433	North Mining Shares Company Limited:O	202,113	55,581		0.00	2012-02-07
807	0456	New City Development Group Limited:O	39,340	10,819		0.00	2012-03-12
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,541	1,024,354		0.00	2012-03-12
809	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,479	699,399		0.00	2012-03-09
810	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,661	7,089		0.00	2011-09-28
811	0905	Walnut Capital Limited:O	32,800	4,395		0.00	2011-11-21
812	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,145	164,552		0.00	2012-03-13
813	1125	LAI FUNG HOLDINGS LIMITED:O	118,926	18,790		0.00	2012-03-08
814	0582	Shin Hwa World Limited:O	4,000	2,160		0.00	2007-09-14
815	2789	Yuanda China Holdings Limited:O	91,000	101,010		0.00	2012-03-06
816	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,959	10,402		0.00	2011-08-25
817	1899	Xingda International Holdings Limited:O	22,108	79,147		0.00	2012-02-17
818	0593	DreamEast Group Limited:O	2,999	12,596		0.00	2011-11-30
819	0637	Lee Kee Holdings Limited:O	12,000	6,480		0.00	2011-01-21
820	1808	Enterprise Development Holdings Limited (KY):O	14,000	5,460		0.00	2011-02-23
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,395	243,241		0.00	2012-03-13
822	1210	Christine International Holdings Limited:O	14,000	23,380		0.00	2012-03-09
823	1368	Xtep International Holdings Limited:O	30,365	97,472		0.00	2011-10-24
824	2886	Binhai Investment Company Limited:O	82,900	34,404		0.00	2012-03-09
825	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,463	53,647		0.00	2011-08-10
826	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,583	267,164		0.00	2012-02-21
827	0954	Changmao Biochemical Engineering Company Limited:H	2,525	2,399		0.00	2011-11-08
828	8166	China Eco-Farming Limited:O	33,310	2,765	*	0.00	2011-01-10
829	2266	Dorsett Hospitality International Limited:O	27,409	40,291		0.00	2012-03-07
830	0819	Tianneng Power International Limited:O	14,906	68,568		0.00	2012-03-07
831	1068	China Yurun Food Group Limited:O	24,819	291,375		0.00	2012-03-13
832	0922	Anxian Yuan China Holdings Limited:O	37,000	4,033		0.00	2011-09-06
833	0672	Zhong An Group Limited:O	31,740	34,597		0.00	2012-03-12
834	0436	New Universe Environmental Group Limited:O	29,550	3,812		0.00	2011-08-01
835	8266	Zhuoxin International Holdings Limited:O	15,634	3,909	*	0.00	2011-06-20
836	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,815	206,033		0.00	2012-03-12
837	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,445	84,890		0.00	2012-03-05
838	3393	Wasion Holdings Limited:O	12,085	42,781		0.00	2012-01-31
839	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	36,790		0.00	2012-02-16
840	1106	Ming Lam Holdings Limited:O	15,628	1,954		0.00	2011-07-14
841	0476	Ev Dynamics (Holdings) Limited:O	17,817	13,897	*	0.00	2011-07-05
842	0982	Huafa Property Services Group Company Limited:O	117,960	7,549		0.00	2011-05-19
843	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
844	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	12,180		0.00	2011-11-08
845	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,754	3,280		0.00	2012-03-06
846	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,221	123,304		0.00	2012-02-22
847	0571	ESUN HOLDINGS LIMITED:O	15,600	18,876		0.00	2012-02-01
848	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	51,691	25,329		0.00	2011-06-23
849	0450	HUNG HING PRINTING GROUP LIMITED:O	11,379	18,093		0.00	2011-12-12
850	2728	Jintai Energy Holdings Limited:O	4,000	2,080		0.00	2010-05-20
851	0904	China Green (Holdings) Limited:O	10,929	34,098		0.00	2012-03-08
852	8081	Hang Tai Yue Group Holdings Limited:O	15,000	1,800		0.00	2010-04-28
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,543	1,592,601		0.00	2012-03-12
854	1060	Damai Entertainment Holdings Limited (BM):O	94,385	30,203		0.00	2012-01-27
855	2188	China Titans Energy Technology Group Co., Limited:O	10,115	6,878		0.00	2012-01-09
856	1333	China Zhongwang Holdings Limited:O	65,513	220,124		0.00	2012-02-15
857	0063	China Asia Valley Group Limited:O	31,710	2,473		0.00	2011-12-06
858	1086	Goodbaby International Holdings Limited:O	12,000	37,080		0.00	2012-03-02
859	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
860	0823	Link Real Estate Investment Trust:Unit	26,701	775,664		0.00	2012-03-09
861	0727	Crown International Corporation Limited:O	18,000	2,250		0.00	2010-11-01
862	1555	MIE Holdings Corporation:O	30,960	98,762		0.00	2012-03-02
863	0258	TOMSON GROUP LIMITED:O	16,466	32,767		0.00	2011-06-29
864	8100	Famous Tech International Holdings Limited:O	14,522	1,351		0.00	2011-08-02
865	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	136,895	8,214		0.00	2012-03-06
866	0666	SHK Hong Kong Industries Limited:O	47,724	8,304		0.00	2011-06-03
867	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,500		0.00	2011-03-31
868	0144	China Merchants Port Holdings Company Limited:O	28,605	766,614		0.00	2012-03-13
869	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,654	32,848		0.00	2012-02-24
870	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,697	10,577		0.00	2011-09-01
871	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,275		0.00	2010-04-19
872	0992	LENOVO GROUP LIMITED:O	116,826	786,239		0.00	2012-03-13
873	0210	Daphne International Holdings Limited:O	18,318	181,898		0.00	2012-03-13
874	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,900		0.00	2011-10-03
875	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	4,378		0.00	2007-09-24
876	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	9,980		0.00	2011-10-27
877	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,452	117,011		0.00	2012-03-06
878	1812	Shandong Chenming Paper Holdings Limited:H	4,313	18,891		0.00	2012-03-09
879	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	13,400		0.00	2011-03-11
880	0664	DreamEast Group Limited:Wrnt	455	166		0.00	2011-03-04
881	0475	Central Development Holdings Limited:O	3,000	4,920		0.00	2011-10-07
882	0513	CONTINENTAL HOLDINGS LIMITED:O	55,890	7,154		0.00	2011-04-06
883	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,870	1,210,716		0.00	2012-02-23
884	0075	Y. T. REALTY GROUP LIMITED:O	8,716	17,083		0.00	2011-06-09
885	0933	Brightoil Petroleum (Holdings) Limited:O	77,160	167,437		0.00	2012-03-09
886	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,856	87,977		0.00	2012-03-08
887	0563	Shanghai Industrial Urban Development Group Limited:O	52,055	86,932		0.00	2012-03-07
888	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
889	0862	Vision Values Holdings Limited:O	15,140	4,542		0.00	2011-04-06
890	0851	Sheng Yuan Holdings Limited:O	12,578	6,163		0.00	2011-04-01
891	8173	Hephaestus Holdings Limited:O	9,704	2,766		0.00	2011-05-06
892	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	5,759		0.00	2010-05-13
893	0814	Beijing Jingkelong Company Limited:H	1,931	15,236		0.00	2012-02-28
894	0472	New Silkroad Culturaltainment Limited:O	17,518	8,409		0.00	2011-04-01
895	1184	S.A.S. Dragon Holdings Limited:O	2,730	4,750		0.00	2011-04-15
896	0500	Frontier Services Group Limited:O	11,679	3,620		0.00	2011-10-17
897	2341	EcoGreen International Group Limited:O	4,900	9,702		0.00	2012-01-30
898	0955	SCHRAMM HOLDING AG:O	200	15,440	*	0.00	2011-08-03
899	0169	Wanda Hotel Development Company Limited:O	23,610	9,562		0.00	2011-07-26
900	2308	EVOC Intelligent Technology Company Limited:H	3,085	2,684		0.00	2011-10-24
901	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,239	336,282		0.00	2012-03-13
902	8167	Neo Telemedia Limited:O	22,383	12,534		0.00	2012-03-12
903	0665	Haitong International Securities Group Limited:O	9,015	26,865		0.00	2011-10-26
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,657	594,746		0.00	2012-02-27
905	0903	TPV TECHNOLOGY LIMITED:O	22,822	50,665		0.00	2012-03-06
906	2727	Shanghai Electric Group Company Limited:H	28,872	125,304		0.00	2012-03-01
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,334,662	14,825,104		0.00	2012-03-13
908	1099	SINOPHARM GROUP CO. LTD.:H	8,036	165,943		0.00	2012-03-13
909	8055	China E-Information Technology Group Limited:O	14,199	1,604		0.00	2011-12-08
910	8272	Chinese Food and Beverage Group Limited:O	41,250	1,609		0.00	2012-02-13
911	1171	Yankuang Energy Group Company Limited:H	18,385	330,195		0.00	2012-03-09
912	1076	Imperial Pacific International Holdings Limited:O	11,110	3,277	*	0.00	2008-10-29
913	8158	China Regenerative Medicine International Limited:O	66,000	18,480		0.00	2011-08-29
914	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,407	19,494		0.00	2011-07-28
915	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,724	2,905		0.00	2010-12-28
916	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	9,019		0.00	2007-06-26
917	1881	Regal Real Estate Investment Trust:Unit	30,199	63,418		0.00	2012-03-05
918	1308	SITC International Holdings Company Limited:O	23,900	59,272		0.00	2012-03-09
919	0649	CMBC Capital Holdings Limited:Wrnt	4,540	168		0.00	2012-03-13
920	0778	Fortune Real Estate Investment Trust:Unit	15,500	62,930		0.00	2012-03-06
921	0270	GUANGDONG INVESTMENT LIMITED:O	57,185	300,793		0.00	2012-03-08
922	1176	Zhuguang Holdings Group Company Limited:O	22,485	20,012		0.00	2012-01-26
923	2488	LAUNCH TECH COMPANY LIMITED:H	248	6,522		0.00	2011-10-24
924	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	569		0.00	2011-04-15
925	1628	Yuzhou Group Holdings Company Limited:O	21,645	37,013		0.00	2010-12-03
926	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,354	21,466		0.00	2011-03-31
927	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	5,805		0.00	2009-08-13
928	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,334	145,373		0.00	2012-03-12
929	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,847	180,727		0.00	2012-02-20
930	0158	MELBOURNE ENTERPRISES LIMITED:O	222	26,751		0.00	2007-06-26
931	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,222	143,591		0.00	2012-03-12
932	0384	CHINA GAS HOLDINGS LIMITED:O	38,446	147,633		0.00	2012-02-21
933	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,452	329,900		0.00	2012-03-02
934	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	775		0.00	2010-02-12
935	0997	Chinlink International Holdings Limited:O	1,700	4,675		0.00	2007-07-24
936	1257	XinKong International Capital Holdings Limited:Wrnt	44,000	440		0.00	2011-08-25
937	0373	ALLIED GROUP LIMITED (HK):O	1,713	32,992		0.00	2012-02-15
938	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,280	29,104		0.00	2012-02-21
939	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,827	288,643		0.00	2012-03-13
940	8213	StarGlory Holdings Company Limited:O	13,581	883		0.00	2011-11-18
941	1122	QINGLING MOTORS CO. LTD:H	10,217	24,827		0.00	2012-03-06
942	0928	King International Investment Limited (KY):O	26,173	3,010		0.00	2012-02-01
943	1045	APT SATELLITE HOLDINGS LIMITED:O	5,057	13,047		0.00	2012-02-27
944	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,451	782,074		0.00	2012-03-06
945	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,250	3,553		0.00	2011-07-06
946	2349	China City Infrastructure Group Limited:O	13,990	7,415		0.00	2012-02-13
947	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,187	18,590		0.00	2011-09-30
948	0380	China Pipe Group Limited (BM):O	105,000	3,255		0.00	2011-10-31
949	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	4,408		0.00	2011-05-25
950	0542	China Cultural Tourism and Agriculture Group Limited:O	15,082	2,368		0.00	2012-02-06
951	8061	ACROSSASIA LIMITED:O	39,502	4,385		0.00	2012-01-12
952	0616	EMINENCE ENTERPRISE LIMITED:O	4,289	2,531		0.00	2011-12-09
953	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,683	2,154		0.00	2012-01-06
954	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	6,300		0.00	2009-11-13
955	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,846	30,461		0.00	2011-11-18
956	1003	Huanxi Media Group Limited:O	10,192	897		0.00	2011-11-09
957	1768	Bracell Limited (BM):O	26,000	69,420		0.00	2012-02-09
958	0768	UBA INVESTMENTS LIMITED:O	8,000	576		0.00	2011-12-07
959	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,208	100,950		0.00	2012-02-27
960	0160	Hon Kwok Land Investment Company, Limited:O	3,589	10,013		0.00	2012-02-14
961	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,210	6,564		0.00	2011-06-14
962	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	2,444		0.00	2011-10-24
963	1818	Zhaojin Mining Industry Company Limited:H	6,444	94,985		0.00	2012-02-17
964	0458	TRISTATE HOLDINGS LIMITED:O	1,978	9,494		0.00	2011-04-06
965	2038	FIH Mobile Limited:O	53,149	302,949		0.00	2012-03-08
966	0743	Asia Cement (China) Holdings Corporation:O	11,279	47,146		0.00	2012-02-22
967	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,923	193,904		0.00	2012-03-12
968	0825	New World Department Store China Limited:O	12,183	60,793		0.00	2012-03-13
969	8225	China Health Group Inc.:O	2,632	1,474		0.00	2010-06-04
970	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,307	939		0.00	2011-04-14
971	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,722	5,114		0.00	2011-10-11
972	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,331		0.00	2009-12-03
973	0491	Emperor Culture Group Limited:O	8,734	585		0.00	2011-10-17
974	8047	China Ocean Group Development Limited:O	9,679	1,161		0.00	2011-09-07
975	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,585	117,240		0.00	2012-01-20
976	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	6,554		0.00	2010-09-06
977	2330	China Uptown Group Company Limited:O	5,900	3,363		0.00	2009-08-07
978	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,637	13,199		0.00	2012-03-12
979	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	13,800		0.00	2012-02-13
980	8198	Crypto Flow Technology Limited:O	3,418	656		0.00	2008-06-24
981	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,973	7,462		0.00	2011-10-28
982	0552	China Communications Services Corporation Limited:H	16,112	64,448		0.00	2012-03-13
983	0310	Prosperity Investment Holdings Limited:O	4,780	1,181		0.00	2011-03-11
984	2282	MGM China Holdings Limited:O	25,450	356,300		0.00	2012-03-08
985	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,591	66,648		0.00	2012-02-22
986	1813	KWG Group Holdings Limited:O	19,145	95,725		0.00	2012-03-09
987	8186	Almana Limited:O	16,827	1,683		0.00	2011-10-25
988	1165	Shunfeng International Clean Energy Limited:O	10,000	4,450		0.00	2012-02-14
989	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	9,480		0.00	2012-02-02
990	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	3,600		0.00	2010-11-16
991	0996	Carnival Group International Holdings Limited:O	27,705	10,112		0.00	2012-02-16
992	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	56,293	18,858		0.00	2012-02-02
993	1227	National Investments Fund Limited:O	11,587	521		0.00	2010-11-02
994	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,486	941,419		0.00	2012-03-13
995	0971	Kingboard Holdings Limited:Wrnt	516	139		0.00	2012-02-23
996	0207	Joy City Property Limited:O	3,299	3,761		0.00	2011-05-27
997	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,090		0.00	2011-06-22
998	0083	SINO LAND COMPANY LIMITED:O	36,231	492,742		0.00	2012-03-06
999	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,610		0.00	2007-08-07
1000	0266	TIAN TECK LAND LIMITED:O	2,912	20,093		0.00	2011-10-14
1001	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,081	4,661		0.00	2012-02-14
1002	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,500		0.00	2012-03-13
1003	1833	Intime Retail (Group) Company Limited:O	12,133	122,543		0.00	2012-03-13
1004	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	35,485		0.00	2009-11-24
1005	0061	Green Leader Holdings Group Limited:O	6,800	2,210		0.00	2012-03-13
1006	0621	Taung Gold International Limited:O	72,680	14,972		0.00	2011-08-08
1007	0411	LAM SOON (HONG KONG) LIMITED:O	1,451	7,095		0.00	2011-03-16
1008	2355	BAOYE GROUP COMPANY LIMITED:H	1,856	8,630		0.00	2011-12-05
1009	0068	LEE HING DEVELOPMENT LIMITED:O	900	4,995		0.00	2007-06-26
1010	0573	Tao Heung Holdings Limited:O	6,000	23,820		0.00	2012-03-02
1011	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,218	127,436		0.00	2012-03-07
1012	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,872	135,946		0.00	2012-03-06
1013	0174	Gemini Investments (Holdings) Limited:O	2,605	2,553		0.00	2010-11-24
1014	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	3,865		0.00	2009-11-13
1015	0976	Chiho Environmental Group Limited:O	6,000	26,040		0.00	2011-05-04
1016	8155	South China Assets Holdings Limited:O	64,276	6,170		0.00	2011-04-15
1017	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	4,051		0.00	2010-12-07
1018	1088	China Shenhua Energy Company Limited:H	19,214	682,097		0.00	2012-03-09
1019	2778	Champion Real Estate Investment Trust:Unit	28,001	97,163		0.00	2012-03-08
1020	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	251	15,662		0.00	2010-10-20
1021	1638	Kaisa Group Holdings Ltd.:O	26,984	47,222		0.00	2012-03-08
1022	6051	Youzan Technology Limited:O	21,592	3,088		0.00	2011-08-16
1023	0053	GUOCO GROUP LIMITED:O	1,791	131,101		0.00	2012-03-08
1024	1038	CK Infrastructure Holdings Limited:O	12,991	616,423		0.00	2012-03-12
1025	0086	SUN HUNG KAI & CO. LIMITED:O	11,371	53,785		0.00	2012-02-21
1026	0617	PALIBURG HOLDINGS LIMITED:O	6,169	15,361		0.00	2012-02-28
1027	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,650		0.00	2011-08-03
1028	2238	Guangzhou Automobile Group Co., Ltd.:H	11,631	101,190		0.00	2012-02-15
1029	0296	Emperor Entertainment Hotel Limited:O	6,778	9,015		0.00	2012-02-02
1030	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,301	818,586		0.00	2012-03-13
1031	3813	Pou Sheng International (Holdings) Limited:O	22,115	21,894		0.00	2012-02-24
1032	1313	China Resources Building Materials Technology Holdings Limited:O	33,587	207,232		0.00	2012-03-08
1033	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	6,610		0.00	2012-02-13
1034	0291	China Resources Beer (Holdings) Company Limited:O	12,320	364,056		0.00	2012-03-13
1035	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,098	2,329		0.00	2011-07-04
1036	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,500	98		0.00	2011-07-04
1037	0953	Shaw Brothers Holdings Limited:O	6,000	3,660		0.00	2010-10-29
1038	2398	Good Friend International Holdings Inc.:O	2,040	8,711		0.00	2012-03-01
1039	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,619	5,969		0.00	2011-11-30
1040	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	1,175		0.00	2007-06-26
1041	3999	DaChan Food (Asia) Limited:O	5,000	7,850		0.00	2012-02-08
1042	0659	CTF Services Limited (BM):O	17,103	220,971		0.00	2012-03-13
1043	0004	Wharf (Holdings) Limited (The):O	14,717	663,001		0.00	2012-03-13
1044	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,971	54,879		0.00	2012-02-28
1045	1131	Agritrade Resources Limited:O	2,800	1,344		0.00	2011-05-06
1046	2007	Country Garden Holdings Company Limited:O	82,165	272,788		0.00	2012-03-08
1047	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,808		0.00	2011-10-12
1048	2280	HC Group Inc.:O	2,570	4,883		0.00	2007-06-26
1049	0812	Southwest Securities International Securities Limited:O	5,593	3,635		0.00	2011-12-29
1050	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,800		0.00	2012-02-08
1051	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	23,172	203,450		0.00	2012-02-28
1052	0835	Asia Coal Limited:O	9,550	1,031		0.00	2010-04-01
1053	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,310	8,231		0.00	2012-02-08
1054	8317	Finet Group Limited:O	1,976	830		0.00	2011-06-20
1055	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	1,793		0.00	2010-05-20
1056	0019	SWIRE PACIFIC LIMITED:A	3,973	355,385		0.00	2012-03-08
1057	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,797	8,554		0.00	2011-10-27
1058	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	412		0.00	2011-04-28
1059	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,394	47,923		0.00	2011-10-14
1060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,879	351,144		0.00	2012-03-13
1061	0413	South China Holdings Company Limited:O	12,720	6,360		0.00	2010-09-24
1062	1195	Kingwell Group Limited:O	6,421	2,215		0.00	2011-10-24
1063	0159	Brockman Mining Limited:O	25,091	13,298		0.00	2012-01-12
1064	0195	Greentech Technology International Limited:O	12,000	9,360		0.00	2011-07-26
1065	2382	Sunny Optical Technology (Group) Company Limited:O	4,102	11,363		0.00	2011-04-13
1066	0818	Hi Sun Technology (China) Limited:O	10,928	16,173		0.00	2011-08-11
1067	1299	AIA Group Limited:O	48,642	1,344,951		0.00	2012-03-13
1068	0848	Maoye International Holdings Limited:O	21,667	50,701		0.00	2012-03-12
1069	8005	Yuxing InfoTech Investment Holdings Limited:O	7,000	4,760		0.00	2011-11-08
1070	0142	FIRST PACIFIC COMPANY LIMITED:O	15,506	141,415		0.00	2012-03-02
1071	6823	HKT Limited (KY):O	25,724	147,141		0.00	2012-03-13
1072	0958	Huaneng Renewables Corporation Limited:H	11,603	25,062		0.00	2012-03-06
1073	0375	YGM TRADING LIMITED:O	651	14,420		0.00	2011-12-29
1074	8109	Kirin Group Holdings Limited:O	691	2,184		0.00	2011-09-14
1075	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387	9,154		0.00	2012-02-15
1076	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	773		0.00	2010-08-31
1077	1336	New China Life Insurance Company Ltd.:H	4,000	127,400		0.00	2012-03-13
1078	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	9,708		0.00	2007-06-26
1079	3918	NagaCorp Ltd.:O	8,025	30,094		0.00	2012-03-12
1080	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,000	6,000		0.00	2010-10-28
1081	0817	China Jinmao Holdings Group Limited:O	35,136	69,569		0.00	2012-03-02
1082	1201	Tesson Holdings Limited:O	1,000	1,160		0.00	2011-04-08
1083	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	182		0.00	2010-04-07
1084	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	52,350		0.00	2011-08-11
1085	0945	MANULIFE FINANCIAL CORPORATION:O	6,818	658,619		0.00	2012-03-08
1086	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	3,564		0.00	2012-01-10
1087	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	530		0.00	2007-06-26
1088	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,650		0.00	2011-10-12
1089	2020	ANTA Sports Products Limited:O	9,322	81,101		0.00	2012-03-13
1090	1972	SWIRE PROPERTIES LIMITED:O	21,821	419,400		0.00	2012-03-12
1091	1226	China Investment and Finance Group Limited (KY):O	2,169	1,085		0.00	2011-06-21
1092	2362	Jinchuan Group International Resources Co. Ltd:O	10,200	16,014		0.00	2012-03-13
1093	3383	Agile Group Holdings Limited (KY):O	12,746	119,685		0.00	2012-03-12
1094	1968	Peak Sport Products Co., Limited:O	7,701	19,330		0.00	2012-03-07
1095	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	469	2,378		0.00	2011-03-29
1096	0329	OCI International Holdings Limited:O	9,933	308		0.00	2011-08-30
1097	0511	TELEVISION BROADCASTS LIMITED:O	1,599	78,751		0.00	2012-01-12
1098	0474	Aceso Life Science Group Limited:O	12,224	3,667		0.00	2011-01-10
1099	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	46,840	6,558		0.00	2012-02-02
1100	1000	BEIJING MEDIA CORPORATION LIMITED:H	200	994		0.00	2011-03-09
1101	1046	Universe Entertainment and Culture Group Company Limited:O	6,185	581		0.00	2010-09-24
1102	0339	China Sci-Tech Industrial Investment Group Limited:O	292	149		0.00	2011-03-02
1103	6030	CITIC Securities Company Limited:H	4,236	69,216		0.00	2012-02-28
1104	0829	Shenguan Holdings (Group) Limited:O	11,900	54,859		0.00	2012-03-02
1105	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	5,490		0.00	2009-06-12
1106	0348	China Healthwise Holdings Limited:O	10,303	3,400		0.00	2010-07-22
1107	0489	DongFeng Motor Group Company Limited (CN):H	9,857	140,955		0.00	2012-03-13
1108	0632	CHK Oil Limited (BM):O	11,670	7,936		0.00	2012-03-02
1109	0827	Ko Yo Chemical (Group) Limited:O	24,500	3,455		0.00	2011-04-13
1110	0988	Silk Road Logistics Holdings Limited:O	6,587	4,018	*	0.00	2011-12-05
1111	1194	Bay Area Gold Group Limited:O	11,691	16,601		0.00	2012-02-03
1112	0009	KEYNE LTD:O	11,200	941		0.00	2011-11-29
1113	0494	LI & FUNG LIMITED:O	26,317	461,600		0.00	2012-03-13
1114	0880	SJM Holdings Limited:O	17,711	287,272		0.00	2012-03-12
1115	0646	China Environmental Technology Holdings Limited:O	8,000	1,480		0.00	2010-09-22
1116	8108	Grand Peace Group Holdings Limited:O	5,620	809		0.00	2012-03-05
1117	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,189	11,883		0.00	2011-11-04
1118	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,431	34,326		0.00	2012-03-01
1119	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1120	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,147	2,705		0.00	2011-12-05
1121	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	1,718		0.00	2010-06-01
1122	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,954	44,417		0.00	2012-03-13
1123	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	617		0.00	2012-03-12
1124	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,500	960		0.00	2012-02-21
1125	0550	Allegro Culture Limited:O	1,000	3,200		0.00	2011-07-13
1126	1231	Newton Resources Ltd:O	12,463	10,967		0.00	2012-02-29
1127	0938	MAN SANG INTERNATIONAL LIMITED:O	3,885	2,214		0.00	2012-03-05
1128	0941	China Mobile Limited (HK):O	61,530	5,325,422		0.00	2012-03-13
1129	0947	MOBI Development Co., Ltd.:O	2,410	3,302		0.00	2012-02-24
1130	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,122	1,414		0.00	2011-03-04
1131	0043	C.P. POKPHAND CO. LTD.:O	51,016	49,996		0.00	2012-02-21
1132	1172	Magnus Concordia Group Limited:O	6,604	1,195		0.00	2012-02-15
1133	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	10,050		0.00	2012-03-13
1134	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,500		0.00	2009-03-05
1135	0395	Smartac International Holdings Limited:O	7,520	3,910		0.00	2011-04-27
1136	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,520		0.00	2012-02-28
1137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,312	2,716		0.00	2012-02-21
1138	0282	NEXT DIGITAL LIMITED:O	6,927	4,710		0.00	2012-03-08
1139	0177	Jiangsu Expressway Company Limited:H	3,425	27,058		0.00	2012-01-16
1140	0448	Branded Lifestyle Holdings Limited:O	2,740	7,343	*	0.00	2012-01-12
1141	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,948	2,501		0.00	2012-02-21
1142	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,885	37,794		0.00	2011-11-30
1143	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,806	79,916		0.00	2012-03-13
1144	0486	UNITED COMPANY RUSAL, IPJSC:O	41,565	254,378	*	0.00	2012-03-09
1145	0718	Tai United Holdings Limited:O	8,776	439		0.00	2011-09-12
1146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,006	11,247		0.00	2012-03-06
1147	0231	Ping An Securities Group (Holdings) Limited:O	22,904	3,092		0.00	2011-12-23
1148	0641	CHTC Fong's International Company Limited:O	1,454	7,110	*	0.00	2011-01-27
1149	1688	Alibaba.com Limited:O	13,146	174,053		0.00	2012-03-01
1150	1109	CHINA RESOURCES LAND LIMITED:O	15,254	210,810		0.00	2012-03-08
1151	1036	Vanke Overseas Investment Holding Company Limited:O	669	13,581		0.00	2007-07-17
1152	0423	Hong Kong Economic Times Holdings Limited:O	1,106	2,610		0.00	2011-06-22
1153	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	6,679		0.00	2011-06-01
1154	0342	NewOcean Energy Holdings Limited:O	3,319	5,841		0.00	2012-02-15
1155	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	1,751		0.00	2010-12-17
1156	0111	Cinda International Holdings Limited:O	1,608	1,560		0.00	2011-05-19
1157	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,480		0.00	2010-10-21
1158	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,436	2,757		0.00	2011-10-13
1159	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,546	20,744		0.00	2012-03-07
1160	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	550		0.00	2011-10-31
1161	0894	Man Yue Technology Holdings Limited:O	1,162	2,463		0.00	2009-07-10
1162	0746	Lee & Man Chemical Company Limited:O	2,000	12,880		0.00	2012-02-15
1163	0709	GIORDANO INTERNATIONAL LIMITED:O	3,673	23,213		0.00	2012-01-06
1164	1386	Vestate Group Holdings Limited:O	1,500	743		0.00	2008-11-05
1165	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	15,594		0.00	2011-12-07
1166	0833	ALLTRONICS HOLDINGS LIMITED:O	750	1,470		0.00	2010-05-14
1167	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1168	0609	Tiande Chemical Holdings Limited:O	2,000	2,520		0.00	2011-08-08
1169	1193	China Resources Gas Group Limited:O	4,773	64,340		0.00	2012-03-13
1170	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,312	26,502		0.00	2012-02-13
1171	3899	CIMC Enric Holdings Limited:O	1,950	8,892		0.00	2011-03-18
1172	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2010-04-08
1173	0377	China Huajun Group Limited:O	6,000	1,590		0.00	2011-01-06
1174	1208	MMG Limited (HK):O	11,835	48,642		0.00	2012-02-24
1175	0973	L'Occitane International S.A.:O	3,290	61,918		0.00	2012-02-02
1176	0526	Lisi Group (Holdings) Limited (BM):O	5,498	2,117		0.00	2009-11-04
1177	0645	Ares Asia Limited:O	749	569		0.00	2011-10-06
1178	0100	CLEAR MEDIA LIMITED (BM):O	1,157	5,068		0.00	2011-06-22
1179	1026	Universal Technologies Holdings Limited:O	3,644	1,822		0.00	2011-06-02
1180	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,315	30,903		0.00	2012-03-13
1181	1104	APAC Resources Limited:O	14,330	5,087		0.00	2010-10-18
1182	0611	China Nuclear Energy Technology Corporation Limited:O	1,999	5,137		0.00	2010-08-06
1183	2326	New Provenance Everlasting Holdings Limited:O	10,000	800	*	0.00	2008-03-17
1184	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1185	1929	Chow Tai Fook Jewellery Group Limited:O	20,084	261,092		0.00	2012-03-09
1186	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	2,888		0.00	2010-11-09
1187	0059	Skyfame Realty (Holdings) Limited:O	2,913	2,330		0.00	2012-02-08
1188	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,514	4,322		0.00	2011-06-21
1189	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	1,326		0.00	2010-01-20
1190	0543	Pacific Online Limited:O	2,100	8,148		0.00	2011-09-08
1191	0021	Great China Holdings (Hong Kong) Limited:O	2,235	536		0.00	2012-03-01
1192	0587	Hua Han Health Industry Holdings Limited:O	4,640	8,120		0.00	2012-03-02
1193	1997	Regent Manner International Holdings Limited:O	4,000	9,240		0.00	2011-04-29
1194	0683	KERRY PROPERTIES LIMITED:O	2,757	97,046		0.00	2012-03-08
1195	0321	TEXWINCA HOLDINGS LIMITED:O	2,593	25,852		0.00	2012-03-05
1196	3823	Tech Pro Technology Development Limited:O	2,000	5,960		0.00	2011-10-31
1197	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	314	32,436		0.00	2011-09-14
1198	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,520		0.00	2009-12-08
1199	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	3,195		0.00	2010-11-11
1200	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,851	135,951		0.00	2012-03-08
1201	0583	Great Wall Pan Asia Holdings Limited:O	2,867	4,243		0.00	2011-07-12
1202	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	1,290		0.00	2009-02-09
1203	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,697	3,089		0.00	2011-12-20
1204	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	880		0.00	2011-10-27
1205	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2011-02-25
1206	3389	Hengdeli Holdings Limited:O	7,752	27,054		0.00	2012-03-12
1207	0538	Ajisen (China) Holdings Limited:O	1,883	22,295		0.00	2012-03-13
1208	3333	China Evergrande Group:O	26,062	121,188		0.00	2012-03-12
1209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,750	563,980		0.00	2012-03-12
1210	0226	LIPPO LIMITED (HK):O	860	2,365		0.00	2011-09-27
1211	0668	Doyen International Holdings Limited:O	2,183	2,445		0.00	2011-09-05
1212	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,538		0.00	2009-02-11
1213	1382	Pacific Textiles Holdings Limited:O	2,445	12,103		0.00	2011-08-05
1214	3989	Capital Environment Holdings Limited:O	2,644	978		0.00	2011-04-13
1215	0773	China Metal Recycling (Holdings) Limited:O	1,931	18,093		0.00	2012-03-09
1216	0756	Summi (Group) Holdings Limited:O	2,000	3,520		0.00	2011-10-04
1217	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,019	11,407		0.00	2012-03-12
1218	1238	Powerlong Real Estate Holdings Limited:O	6,643	10,230		0.00	2012-02-14
1219	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,700	8,245		0.00	2007-06-26
1220	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	270		0.00	2010-04-23
1221	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,925	3,465		0.00	2011-03-09
1222	0085	China Electronics Huada Technology Company Limited:O	2,567	1,900		0.00	2012-02-22
1223	0881	Zhongsheng Group Holdings Limited:O	2,855	40,427		0.00	2012-02-14
1224	8071	China Netcom Technology Holdings Limited:O	2,688	753		0.00	2012-03-13
1225	0530	Goldin Financial Holdings Limited:O	4,652	3,861		0.00	2011-06-09
1226	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,027	5,402		0.00	2010-06-02
1227	1878	SOUTHGOBI RESOURCES LTD.:O	250	12,225		0.00	2011-12-05
1228	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	2,997		0.00	2011-12-29
1229	0455	Tianda Pharmaceuticals Limited:O	2,500	1,213		0.00	2011-11-29
1230	0357	Hainan Meilan International Airport Company Limited:H	296	1,758		0.00	2010-09-29
1231	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,216	5,010		0.00	2012-01-04
1232	0883	CNOOC LIMITED:O	57,749	995,593		0.00	2012-03-12
1233	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	930		0.00	2010-01-14
1234	0506	China Foods Limited:O	3,565	25,918		0.00	2012-03-13
1235	0124	Guangdong Land Holdings Limited:O	2,169	6,789		0.00	2012-03-06
1236	0251	S E A HOLDINGS LIMITED:O	825	2,970		0.00	2010-07-09
1237	1031	Kingston Financial Group Limited:O	14,742	13,268		0.00	2012-01-03
1238	1025	WUMART STORES, INC.:H	649	11,552		0.00	2012-03-01
1239	3308	Golden Eagle Retail Group Limited:O	2,289	46,123		0.00	2012-03-13
1240	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	1,012		0.00	2010-03-15
1241	0618	Peking University Resources (Holdings) Company Limited:O	1,259	378		0.00	2010-07-06
1242	0101	HANG LUNG PROPERTIES LIMITED:O	5,052	142,466		0.00	2012-03-06
1243	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	7,916		0.00	2010-11-09
1244	0010	HANG LUNG GROUP LIMITED:O	1,516	77,922		0.00	2012-03-01
1245	0223	Elife Holdings Limited:O	1,818	464		0.00	2012-02-28
1246	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,363	30,940		0.00	2012-03-05
1247	2222	NVC International Holdings Limited:O	3,467	11,857		0.00	2012-02-08
1248	8043	ERA Mining Machinery Limited:O	6,195	5,266		0.00	2011-07-08
1249	0283	Goldin Properties Holdings Limited:O	2,081	4,599		0.00	2012-03-12
1250	0605	China Financial Services Holdings Limited:O	3,194	1,533		0.00	2011-04-13
1251	2313	Shenzhou International Group Holdings Limited:O	1,320	17,952		0.00	2011-11-29
1252	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,100	3,916		0.00	2011-07-28
1253	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	275	2,756		0.00	2012-02-15
1254	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,239	975		0.00	2011-10-28
1255	0325	Trauson Holdings Company Limited:O	800	1,856		0.00	2011-10-31
1256	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	295	900		0.00	2012-03-02
1257	0750	China Shuifa Singyes Energy Holdings Limited:O	537	2,406		0.00	2011-07-08
1258	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	4,104		0.00	2010-01-04
1259	0801	Golden Meditech Holdings Limited:O	2,071	2,154		0.00	2011-11-01
1260	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,549	30,825		0.00	2011-12-09
1261	0132	Hing Yip Holdings Limited (BM):O	1,182	272		0.00	2012-01-04
1262	1083	Towngas Smart Energy Company Limited:O	2,434	12,121		0.00	2012-02-13
1263	0978	China Merchants Land Limited:O	1,047	827		0.00	2011-06-09
1264	0629	Yue Da International Holdings Limited:O	664	485		0.00	2010-11-03
1265	0361	SINO GOLF HOLDINGS LIMITED:O	436	168		0.00	2009-06-11
1266	2389	Beijing Health (Holdings) Limited (KY):O	4,000	444		0.00	2011-04-11
1267	0093	Zero Fintech Group Limited (BM):O	1,840	1,141		0.00	2010-05-14
1268	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,078	9,088		0.00	2011-01-03
1269	8279	AGTech Holdings Limited:O	3,590	915		0.00	2011-07-26
1270	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	832	2,837		0.00	2012-01-31
1271	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1272	2688	ENN Energy Holdings Limited:O	975	25,838		0.00	2012-03-02
1273	8086	Sino Vision Worldwide Holdings Limited:O	4,831	4,589		0.00	2010-09-22
1274	0777	NetDragon Websoft Holdings Limited:O	460	2,406		0.00	2010-03-04
1275	0467	United Energy Group Limited:O	11,192	14,214		0.00	2012-01-12
1276	2300	AMVIG Holdings Limited:O	796	3,367		0.00	2012-03-12
1277	0255	Lung Kee Group Holdings Limited:O	537	2,110		0.00	2010-12-14
1278	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	6,270		0.00	2011-05-11
1279	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,043	2,003		0.00	2012-02-29
1280	0813	Shimao Group Holdings Limited:O	2,879	25,335		0.00	2012-03-05
1281	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	3,994		0.00	2010-10-14
1282	2331	LI NING COMPANY LIMITED:O	846	8,206		0.00	2012-03-13
1283	8206	Shentong Robot Education Group Company Limited:O	950	599		0.00	2007-06-26
1284	3633	Zhongyu Energy Holdings Limited:O	1,900	1,558		0.00	2010-10-12
1285	0891	Trinity Limited (BM):O	1,300	8,372		0.00	2012-03-13
1286	0088	TAI CHEUNG HOLDINGS LIMITED:O	444	2,295		0.00	2012-02-08
1287	1633	Magic Holdings International Limited:O	715	2,388		0.00	2012-02-27
1288	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	405		0.00	2010-01-20
1289	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	701	10,711		0.00	2012-03-13
1290	0533	GOLDLION HOLDINGS LIMITED:O	651	2,051		0.00	2010-10-12
1291	0069	SHANGRI-LA ASIA LIMITED:O	2,051	38,969		0.00	2012-02-29
1292	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1293	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	796	59,620		0.00	2012-03-13
1294	1836	Stella International Holdings Limited:O	489	9,007		0.00	2012-01-03
1295	8025	Asian Capital Resources (Holdings) Limited:O	662	252		0.00	2010-02-12
1296	1137	Hong Kong Technology Venture Company Limited:O	470	2,294		0.00	2012-02-03
1297	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320	541		0.00	2012-02-09
1298	0548	Shenzhen Expressway Corporation Limited:H	444	1,518		0.00	2012-03-07
1299	0895	Dongjiang Environmental Company Limited:H	21	704		0.00	2011-11-16
1300	0143	Guoan International Limited:O	2,990	99		0.00	2011-12-02
1301	0522	ASMPT Limited:O	227	23,109		0.00	2012-03-08
1302	3900	Greentown China Holdings Limited:O	929	5,620		0.00	2012-01-30
1303	0557	China Tian Yuan Healthcare Group Limited:O	216	147		0.00	2012-03-13
1304	0745	China National Culture Group Limited:O	1,000	140		0.00	2009-12-15
1305	1882	Haitian International Holdings Limited:O	819	7,715		0.00	2012-02-08
1306	1683	International Mining Machinery Holdings Limited:O	664	5,631	*	0.00	2011-07-28
1307	0975	Mongolian Mining Corporation:O	1,887	15,096		0.00	2012-03-09
1308	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	765	7,375		0.00	2012-03-05
1309	0685	Media Chinese International Limited (BM):O	848	2,290		0.00	2009-02-23
1310	1112	Health and Happiness (H&H) International Holdings Limited:O	300	4,740		0.00	2011-08-15
1311	9893	Pizu Group Holdings Limited:O	469	51		0.00	2012-02-06
1312	0087	SWIRE PACIFIC LIMITED:B	1,456	25,101		0.00	2011-08-04
1313	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,016	480		0.00	2011-03-04
1314	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000	550		0.00	2011-09-22
1315	0660	Wai Chun Bio-Technology Limited:O	7,224	535		0.00	2011-05-31
1316	0918	Majestic Dragon AeroTech Holdings Limited:O	360	71		0.00	2010-06-21
1317	1910	Samsonite Group S.A.:O	631	8,720		0.00	2012-02-15
1318	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,467	58,961		0.00	2012-03-13
1319	1005	MATRIX HOLDINGS LIMITED:O	309	553		0.00	2011-10-20
1320	0020	WHEELOCK AND COMPANY LIMITED:O	849	20,885		0.00	2012-02-21
1321	0832	Central China Real Estate Limited:O	988	1,897		0.00	2011-06-28
1322	1700	Springland International Holdings Limited:O	1,000	5,700		0.00	2011-04-13
1323	0867	China Medical System Holdings Limited:O	641	3,872		0.00	2011-12-21
1324	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	503		0.00	2010-06-25
1325	1788	Guotai Junan International Holdings Limited:O	642	1,605		0.00	2012-02-29
1326	1164	CGN Mining Company Limited:O	1,293	1,384		0.00	2011-08-11
1327	1999	Man Wah Holdings Limited:O	363	2,142		0.00	2011-04-08
1328	0468	Greatview Aseptic Packaging Company Limited:O	500	2,245		0.00	2011-11-21
1329	0852	Strong Petrochemical Holdings Limited:O	599	569		0.00	2012-03-08
1330	1928	Sands China Ltd.:O	2,947	90,178		0.00	2012-03-12
1331	0327	PAX Global Technology Limited:O	353	519		0.00	2011-08-15
1332	8066	Phoenitron Holdings Limited:O	1,000	400		0.00	2011-03-15
1333	2008	Phoenix Media Investment (Holdings) Limited:O	1,639	4,737		0.00	2012-03-12
1334	2168	AirPower Technologies Limited:O	591	5,585		0.00	2012-01-30
1335	1234	China Lilang Limited:O	382	3,270		0.00	2012-02-29
1336	1117	China Modern Dairy Holdings Ltd.:O	1,307	2,902		0.00	2011-10-18
1337	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	382		0.00	2012-01-16
1338	3368	Parkson Retail Group Limited:O	757	7,161		0.00	2012-03-13
1339	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	237	2,711		0.00	2012-03-02
1340	1728	China ZhengTong Auto Services Holdings Limited:O	534	4,534		0.00	2012-03-13
1341	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,032	28,814		0.00	2012-03-07
1342	0425	Minth Group Limited:O	258	2,319		0.00	2012-03-12
1343	0220	Uni-President China Holdings Ltd.:O	852	4,405		0.00	2012-03-13
1344	8137	Honbridge Holdings Limited:O	1,451	1,770		0.00	2011-12-06
1345	0691	China Shanshui Cement Group Limited:O	647	4,005		0.00	2012-03-12
1346	0303	VTECH HOLDINGS LIMITED:O	44	4,160		0.00	2012-03-05
1347	2336	Shuoao International Holdings Limited (KY):O	184	45		0.00	2012-01-20
1348	0294	Yangtzekiang Garment Limited:O	35	88		0.00	2010-11-29
1349	1293	Grand Baoxin Auto Group Limited:O	400	3,892		0.00	2012-02-10
1350	0846	Mingfa Group (International) Company Limited:O	901	2,153		0.00	2010-11-18
1351	0531	Samson Holding Ltd.:O	422	464		0.00	2012-03-13
1352	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	225	4,590		0.00	2012-02-02
1353	0311	LUEN THAI HOLDINGS LIMITED:O	129	92		0.00	2010-12-22
1354	0678	Genting Hong Kong Limited:O	915	2,544		0.00	2010-08-26
1355	1913	PRADA S.P.A.:O	281	13,502		0.00	2012-03-12
1356	0151	Want Want China Holdings Limited:O	1,167	10,270		0.00	2012-03-13
1357	2299	Billion Industrial Holdings Limited:O	200	890		0.00	2011-08-10
1358	1128	Wynn Macau, Limited:O	408	9,527		0.00	2012-03-13
1359	0805	GLENCORE PLC:O	505	25,427		0.00	2012-02-07
1360	0960	Longfor Group Holdings Limited:O	368	4,210		0.00	2012-03-08
1361	1966	China SCE Group Holdings Limited:O	180	326		0.00	2010-11-26
1362	1918	Sunac China Holdings Limited:O	188	506		0.00	2011-01-26
1363	8120	China Demeter Financial Investments Limited:O	17	14		0.00	2011-10-20
1364	6808	SUN ART RETAIL GROUP LIMITED:O	522	5,523		0.00	2012-02-03
1365	1378	China Hongqiao Group Limited:O	202	1,119		0.00	2012-03-08
1366	3360	Far East Horizon Limited:O	97	700		0.00	2012-02-24

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