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 2012-04-02

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	102,456,000	3,176,136		1.51	2012-03-28
2	0764	Eternity Investment Limited:O	97,658,951	976,590		1.23	2012-02-08
3	0767	Zhong Ji Longevity Science Group Limited:O	7,625,423	594,783		0.77	2012-02-21
4	0705	Ding He Mining Holdings Limited:O	23,816,000	2,167,256		0.68	2012-03-29
5	1058	NAMYUE HOLDINGS LIMITED:O	2,107,243	990,404		0.39	2011-07-20
6	0112	Lerthai Group Limited:O	1,199,532	2,039,204		0.35	2012-04-02
7	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	201,202		0.30	2011-09-06
8	8089	Chinese Strategic Holdings Limited:O	1,444,711	339,507		0.21	2011-08-31
9	0965	Playmates Toys Limited:Wrnt	103,952	5,198		0.15	2012-03-19
10	1063	SUNCORP TECHNOLOGIES LIMITED:O	217,004	73,781		0.14	2012-03-27
11	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	567,820	105,047		0.12	2011-10-14
13	0064	GET NICE HOLDINGS LIMITED:O	4,612,900	1,522,257		0.10	2012-03-07
14	0305	Wuling Motors Holdings Limited:O	1,194,148	716,489		0.10	2012-03-21
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	247,520		0.09	2012-03-05
17	1182	Success Dragon International Holdings Limited:O	6,124,352	716,549	*	0.09	2010-08-20
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,799	161,183		0.09	2012-03-16
19	0022	MEXAN LIMITED (BM):O	1,108,708	118,632		0.08	2011-12-08
20	0730	Capital Industrial Financial Services Group Limited:O	972,242	286,811		0.08	2012-02-20
21	0418	FOUNDER HOLDINGS LIMITED:O	949,439	270,590		0.08	2012-04-02
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	369,399	661,224		0.08	2012-03-15
23	1202	Chengdu SIWI Science and Technology Company Limited:H	125,077	91,306		0.08	2012-03-07
24	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	60,176	7,161		0.08	2011-11-18
25	8078	China Creative Digital Entertainment Limited:O	1,007,579	244,842		0.07	2012-04-02
26	0459	Legend Upstar Holdings Limited (KY):O	6,050,000	248,050		0.07	2012-02-03
27	8009	Chinese Energy Holdings Limited:O	13,890,000	138,900		0.07	2011-08-29
28	0102	Summit Ascent Holdings Limited:O	171,519	229,835		0.07	2012-03-29
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,429,697	162,985		0.07	2012-02-27
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	529,792	116,554		0.07	2011-08-03
31	0134	Hop Hing Group Holdings Limited:Wrnt	64,066	17,938		0.07	2011-12-07
32	0959	Century Entertainment International Holdings Limited:O	2,720,092	236,648		0.07	2012-02-29
33	0438	IRICO Group New Energy Company Limited:H	410,200	155,876		0.07	2012-03-13
34	0372	PT International Development Corporation Limited:O	505,028	181,810		0.06	2012-02-08
35	1126	DREAM INTERNATIONAL LIMITED (HK):O	420,950	206,266		0.06	2012-03-19
36	0362	China Zenith Chemical Group Limited:O	464,362	141,630		0.06	2012-03-15
37	8239	Capital Finance Holdings Limited:O	116,000	34,220		0.06	2012-03-21
38	1280	China Qidian Guofeng Holdings Limited:O	618,000	309,000		0.06	2012-03-30
39	1160	Goldstone Capital Group Limited:O	100,000	43,000		0.06	2009-12-02
40	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	155,000	300,700		0.06	2011-11-21
41	0580	Sun.King Technology Group Limited:O	771,358	362,538		0.06	2012-04-02
42	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,181,595	78,537		0.06	2012-02-02
43	0335	UPBEST GROUP LIMITED:O	746,464	589,707		0.06	2011-10-13
44	0789	Artini Holdings Limited:O	682,000	136,400		0.06	2012-02-29
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,249,500	531,038		0.05	2011-11-09
46	0198	SMI Holdings Group Limited:O	4,412,987	1,063,530		0.05	2012-03-16
47	1139	VICTORY GROUP LIMITED:O	83,462	12,436	*	0.05	2007-06-26
48	0613	Planetree International Development Limited:O	4,952,000	203,032		0.05	2012-03-09
49	0915	Daohe Global Group Limited:O	360,681	95,580		0.05	2012-02-14
50	1282	Renze Harvest International Limited:O	1,520,000	293,360		0.05	2012-03-08
51	8130	Dadi International Group Limited:O	160,289	52,895		0.05	2012-03-21
52	0404	Hsin Chong Group Holdings Limited:O	461,071	539,453		0.05	2012-03-30
53	1118	GOLIK HOLDINGS LIMITED:O	271,049	197,866		0.05	2011-07-20
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,485,750	1,010,310		0.05	2012-03-19
55	0430	Oriental Explorer Holdings Limited:O	862,686	68,152		0.05	2011-09-06
56	1053	Chongqing Iron & Steel Company Limited:H	256,491	353,958	*	0.05	2011-03-31
57	8200	SAU SAN TONG HOLDINGS LIMITED:O	113,865	49,531		0.05	2011-10-17
58	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,317,501	338,355		0.05	2012-04-02
59	8172	Lajin Entertainment Network Group Limited:O	227,346	68,204		0.04	2012-01-20
60	8041	IntelliMark AI International Limited:O	1,390,835	132,129		0.04	2011-05-20
61	1108	Triumph New Energy Company Limited:H	112,173	188,451		0.04	2012-03-07
62	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	107,711	187,417		0.04	2012-03-12
63	2366	SMI Culture & Travel Group Holdings Limited:O	2,067,193	204,652		0.04	2012-04-02
64	0521	CWT International Limited:O	985,186	364,519		0.04	2012-02-22
65	0221	Easy One Financial Group Limited:O	3,369,619	411,094		0.04	2012-03-19
66	0340	Tongguan Gold Group Limited:O	3,921,185	443,094	*	0.04	2011-09-08
67	0464	China In-Tech Limited:O	181,999	85,540		0.04	2012-02-27
68	0279	Arta TechFin Corporation Limited:O	497,984	93,621		0.04	2012-03-12
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
70	0275	Master Glory Group Limited:O	448,947	98,768		0.04	2012-02-15
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,200	75,072		0.04	2012-03-30
72	0766	Sino Prosper (Group) Holdings Limited:O	306,715	148,757		0.04	2012-03-28
73	1889	Sanai Health Industry Group Company Limited:O	667,020	263,473		0.04	2012-04-02
74	0261	GBA Holdings Limited:O	25,463,018	254,630		0.04	2012-02-22
75	1228	Superb Summit International Group Limited:O	1,633,037	225,359	*	0.04	2012-03-06
76	0640	Infinity Development Holdings Company Limited:O	194,000	88,270		0.04	2012-03-12
77	0635	PLAYMATES HOLDINGS LIMITED:O	95,621	286,863		0.04	2012-04-02
78	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,500,591	5,507,169		0.04	2012-04-02
79	0055	Neway Group Holdings Limited:O	3,823,980	91,776		0.04	2012-03-19
80	1052	Yuexiu Transport Infrastructure Limited:O	618,687	2,388,132		0.04	2011-10-11
81	0228	China Energy Development Holdings Limited:O	2,903,899	281,678		0.04	2012-03-21
82	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
83	0736	China Properties Investment Holdings Limited:O	106,489	24,492		0.04	2012-03-01
84	0403	STARLITE HOLDINGS LIMITED:O	183,118	58,598		0.03	2011-03-08
85	8202	INNO-TECH HOLDINGS LIMITED:O	32,959	10,547		0.03	2012-01-13
86	0877	OM Technologies (Group) Limited:O	271,000	574,520		0.03	2012-01-19
87	0245	China Vered Financial Holding Corporation Limited:O	2,454,821	61,371		0.03	2011-10-28
88	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	323,749	135,975		0.03	2011-07-12
89	0128	ENM Holdings Limited (HK):O	544,213	304,759		0.03	2012-03-23
90	0166	New Times Corporation Limited (BM):O	178,232	140,803		0.03	2012-03-22
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	621,428	261,000		0.03	2012-03-22
92	3303	Jutal Offshore Oil Services Limited:O	194,000	110,580		0.03	2012-03-12
93	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	49,600		0.03	2011-04-11
94	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,311	49,515		0.03	2012-02-20
96	8050	Quantum Thinking Limited:O	181,000	53,395		0.03	2011-03-09
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,963	48,193		0.03	2012-03-23
98	0979	Green Energy Group Limited:O	128,638	63,676		0.03	2011-12-23
99	1020	Cybernaut International Holdings Company Limited:O	344,000	178,880		0.03	2012-02-22
100	0082	Crazy Sports Group Limited:O	778,319	786,102		0.03	2012-04-02
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	399,033	247,400		0.03	2012-02-06
102	0138	CCT Fortis Holdings Limited:O	172,240	129,180		0.03	2012-03-23
103	0214	ASIA ORIENT HOLDINGS LIMITED:O	202,691	243,229		0.03	2011-10-03
104	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	48,670	3,407		0.03	2012-02-06
105	0286	Aidigong Maternal & Child Health Limited (BM):O	687,487	109,998		0.03	2012-02-14
106	0333	Top Form International Limited:O	304,130	104,925		0.03	2012-03-30
107	0343	CULTURECOM HOLDINGS LIMITED:O	289,264	263,230		0.03	2012-02-21
108	0240	BUILD KING HOLDINGS LIMITED:O	344,418	43,397		0.03	2011-04-13
109	2878	Solomon Systech (International) Limited:O	681,089	140,985		0.03	2012-03-23
110	0707	Asia Television Holdings Limited:O	324,000	59,616		0.03	2012-03-19
111	0067	China Lumena New Materials Corp.:O	1,529,021	2,645,206		0.03	2012-04-02
112	0681	Chinese People Holdings Company Limited:O	1,585,277	321,811		0.03	2012-02-15
113	0047	Hop Hing Group Holdings Limited:O	141,816	65,944		0.03	2011-12-28
114	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	481,159	38,012		0.03	2012-03-21
115	0276	Mongolia Energy Corporation Limited:O	1,839,420	1,195,623		0.03	2012-03-27
116	0673	China Health Group Limited:O	136,251	48,369		0.03	2010-03-12
117	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
118	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,477,495	181,732		0.03	2012-03-19
120	1211	BYD COMPANY LIMITED:H	207,441	4,397,749		0.03	2012-03-28
121	2345	Shanghai Prime Machinery Company Limited:H	198,214	247,768		0.03	2012-03-21
122	2468	Trony Solar Holdings Company Limited:O	413,202	318,166		0.03	2012-04-02
123	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,994	454,670		0.03	2012-02-15
124	0233	Mingyuan Medicare Development Company Limited:O	1,121,155	237,685		0.03	2012-03-27
125	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	81,753		0.03	2010-05-26
126	1039	Changyou International Group Limited:O	204,000	161,160		0.03	2012-03-22
127	0498	Blue River Holdings Limited:O	1,151,915	237,294		0.03	2012-03-15
128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	180,518	90,259		0.03	2012-02-13
129	0908	Zhuhai Holdings Investment Group Limited:O	280,000	190,400		0.03	2012-02-23
130	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,555,869	89,455		0.03	2012-03-15
131	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	40,000		0.03	2012-03-05
132	0870	3D-GOLD Jewellery Holdings Limited:O	237,336	154,268	*	0.02	2008-10-03
133	8143	Good Fellow Healthcare Holdings Limited:O	226,055	42,046		0.02	2012-02-07
134	0647	Joyce Boutique Group Limited:O	400,000	252,000		0.02	2012-03-07
135	2369	Coolpad Group Limited:O	529,079	677,221		0.02	2012-03-30
136	1893	China National Materials Company Limited:H	279,049	859,471		0.02	2012-03-23
137	1184	S.A.S. Dragon Holdings Limited:O	62,730	99,113		0.02	2012-04-02
138	1037	Maxnerva Technology Services Limited:O	75,197	28,199		0.02	2007-06-26
139	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	276,915	143,996		0.02	2012-02-09
140	1142	E&P Global Holdings Limited:O	53,904	25,874		0.02	2012-03-30
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,857	880,531		0.02	2012-04-02
142	0199	ITC Properties Group Limited:O	86,912	213,804		0.02	2012-02-07
143	1185	China Energine International (Holdings) Limited:O	933,088	270,596		0.02	2012-03-16
144	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	326,000		0.02	2012-03-05
145	0519	Novautek Technologies Group Limited (BM):O	194,274	27,198		0.02	2012-03-02
146	3993	CMOC Group Limited (CN):H	303,459	1,001,415		0.02	2012-04-02
147	0428	Cocoon Holdings Limited:O	8,958	30,995		0.02	2011-11-16
148	8250	Du Du Holdings Limited (KY):O	253,100	30,372		0.02	2012-01-27
149	1191	China Gem Holdings Limited:O	1,162,520	45,338		0.02	2011-10-20
150	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	170,907	377,704		0.02	2012-03-19
152	0183	Winfull Group Holdings Limited:O	779,140	288,282		0.02	2012-02-14
153	0689	EPI (Holdings) Limited:O	480,679	75,467		0.02	2012-02-15
154	1163	Dejin Resources Group Company Limited:O	2,150,000	129,000		0.02	2012-03-30
155	0298	Chuang's China Investments Limited:O	328,933	134,863		0.02	2012-03-22
156	0503	Lansen Pharmaceutical Holdings Limited:O	89,000	204,700		0.02	2011-10-11
157	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,815	67,382		0.02	2012-03-13
158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	326,144	195,686		0.02	2012-02-15
159	0876	Kaisa Health Group Holdings Limited:O	65,991	62,691		0.02	2011-11-22
160	0230	Minmetals Land Limited:O	685,110	623,450		0.02	2012-03-02
161	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	101,769	424,377		0.02	2012-03-02
162	0364	Blockchain Group Company Limited:O	294,189	61,486		0.02	2012-01-31
163	0703	Future Bright Holdings Limited:O	112,200	74,052		0.02	2012-03-26
164	0235	CSC Holdings Limited (HK):O	748,380	119,741		0.02	2012-03-20
165	0253	SHUN HO HOLDINGS LIMITED:O	61,247	73,496		0.02	2011-07-20
166	8007	Global Strategic Group Limited:O	29,866	25,386		0.02	2012-03-08
167	0156	LIPPO CHINA RESOURCES LIMITED:O	1,828,546	354,738		0.02	2012-03-27
168	8129	Cloud Investment Holdings Limited (KY):O	1,620,332	95,600	*	0.02	2010-10-08
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,955	13,303		0.02	2011-11-30
170	0723	Reliance Global Holdings Limited (BM):O	1,308,042	194,898		0.02	2012-03-19
171	8203	Kaisun Holdings Limited:O	508,000	116,332		0.02	2012-02-21
172	0603	China Oil And Gas Group Limited:O	963,815	722,861		0.02	2012-03-26
173	0097	HENDERSON INVESTMENT LIMITED:O	591,046	342,807		0.02	2012-03-28
174	1223	SYMPHONY HOLDINGS LIMITED (BM):O	252,759	99,840		0.02	2011-12-12
175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	207,861	4,957,485		0.02	2012-04-02
176	0123	Yuexiu Property Company Limited:O	1,785,343	2,713,721		0.02	2012-03-21
177	0697	Shoucheng Holdings Limited:O	1,718,263	781,810		0.02	2012-03-27
178	0054	HOPEWELL HOLDINGS LIMITED:O	167,150	3,451,648		0.02	2012-03-21
179	2324	Capital VC Limited:O	159,783	40,745		0.02	2011-11-02
180	1733	E-Commodities Holdings Limited:O	715,000	1,101,100		0.02	2012-03-07
181	0076	Elate Holdings Limited:O	259,577	49,320		0.02	2012-03-30
182	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,907	81,816		0.02	2012-03-05
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,926	720,125		0.02	2012-03-30
184	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	677,304	203,191		0.02	2012-04-02
185	0808	Prosperity Real Estate Investment Trust:Unit	251,168	459,637		0.02	2012-02-21
186	1124	COASTAL GREENLAND LIMITED:O	513,119	138,542		0.02	2012-03-15
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	35,860		0.02	2012-02-28
188	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	60,974		0.02	2011-10-10
189	0390	CHINA RAILWAY GROUP LIMITED:H	762,366	2,050,765		0.02	2012-03-30
190	0595	AV CONCEPT HOLDINGS LIMITED:O	107,800	65,758		0.02	2012-03-06
191	0091	Golden Century International Holdings Group Limited:O	1,181,695	69,720		0.02	2012-03-19
192	3883	China Aoyuan Group Limited:O	465,482	525,995		0.02	2012-01-18
193	0495	PALADIN LIMITED (BM):O	95,365	13,160		0.02	2010-09-20
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,537	26,088		0.02	2012-02-22
195	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
196	0103	Shougang Century Holdings Limited:O	332,817	113,158		0.02	2012-03-29
197	0910	China Sandi Holdings Limited:O	117,621	83,511		0.02	2012-03-21
198	2371	Chuanglian Holdings Limited (KY):O	338,000	121,680		0.02	2012-03-29
199	0566	Hanergy Thin Film Power Group Limited:O	2,286,545	457,309		0.02	2012-04-02
200	0692	Shenzhou Space Park Group Limited:O	81,709	10,867		0.02	2012-02-09
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,016,497	104,699		0.02	2012-03-01
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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202,954	253,693		0.02	2011-10-19
205	0406	YAU LEE HOLDINGS LIMITED:O	72,020	73,460		0.02	2011-06-10
206	2312	China Financial Leasing Group Limited:O	48,305	9,854		0.02	2012-03-06
207	2006	Shanghai Jin Jiang Capital Company Limited:H	226,419	244,533		0.02	2012-01-31
208	0182	Concord New Energy Group Limited:O	1,199,254	407,746		0.02	2012-03-07
209	1224	C C Land Holdings Limited:O	411,617	658,587		0.02	2012-03-23
210	0353	Energy International Investments Holdings Limited:O	2,171,404	80,342		0.02	2012-03-05
211	0030	YNBY International Limited:O	101,100	30,836		0.02	2012-03-14
212	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
213	2662	MH Development Limited:O	152,000	42,560		0.02	2011-04-19
214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	343,346	*	0.02	2012-03-16
215	0389	China Tontine Wines Group Limited:O	314,800	280,172		0.02	2012-03-26
216	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	77,950	134,854	*	0.02	2012-03-05
217	0171	Silver Grant International Holdings Group Limited:O	359,524	618,381		0.02	2012-03-27
218	0222	MIN XIN HOLDINGS LIMITED:O	71,405	290,618		0.02	2011-04-29
219	0619	South China Financial Holdings Limited:O	780,305	47,599		0.02	2011-08-10
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	123,184	115,793		0.02	2012-02-13
221	0062	Transport International Holdings Limited:O	62,423	1,028,731		0.02	2012-04-02
222	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,460,441	642,594		0.02	2012-03-23
223	2866	COSCO SHIPPING Development Co., Ltd.:H	569,561	1,549,206		0.02	2012-04-02
224	0710	BOE Varitronix Limited:O	49,037	184,869		0.02	2012-03-28
225	2233	WEST CHINA CEMENT LIMITED:O	644,432	1,050,424		0.02	2012-04-02
226	0596	Inspur Digital Enterprise Technology Limited:O	633,337	153,268		0.02	2012-03-30
227	0610	WAI KEE HOLDINGS LIMITED:O	119,304	162,253		0.02	2008-04-25
228	0257	China Everbright Environment Group Limited (b1961-07-10):O	550,400	1,986,944		0.01	2012-03-21
229	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	263,378	80,330		0.01	2012-03-16
230	0038	FIRST TRACTOR COMPANY LIMITED:H	59,886	452,139		0.01	2012-03-22
231	0602	Jiahua Stores Holdings Limited:O	153,500	63,703		0.01	2011-05-25
232	1207	SRE Group Limited:O	732,690	282,086		0.01	2012-03-23
233	8011	Polyard Petroleum International Group Limited:O	267,537	77,586		0.01	2012-03-01
234	1178	Huiyin Holdings Group Limited:O	203,695	20,166		0.01	2011-07-18
235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	198,931	779,810		0.01	2012-03-29
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,980	263,598		0.01	2012-04-02
237	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	234,054	126,389		0.01	2012-03-16
238	1200	Midland Holdings Limited (BM):O	103,030	403,878		0.01	2012-03-22
239	0189	DONGYUE GROUP LIMITED:O	305,508	2,147,721		0.01	2012-04-02
240	0706	Beautiful China Holdings Company Limited:O	305,427	38,178		0.01	2011-04-11
241	3838	China Starch Holdings Limited:O	825,000	239,250		0.01	2012-03-28
242	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,979	169,384		0.01	2012-03-16
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	807,603	1,267,937		0.01	2012-03-30
244	1399	Veson Holdings Limited (KY):O	146,000	78,840		0.01	2012-03-13
245	1033	Sinopec Oilfield Service Corporation:H	196,386	375,097		0.01	2012-03-16
246	1059	KANTONE HOLDINGS LIMITED:O	1,046,611	69,076		0.01	2012-01-17
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,724	241,771		0.01	2012-03-14
248	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	107,124	109,266		0.01	2012-03-15
249	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	38,948		0.01	2011-06-03
250	0006	Power Assets Holdings Limited:O	287,732	16,415,111		0.01	2012-03-30
251	3330	Lingbao Gold Group Company Ltd.:H	39,874	152,717		0.01	2012-03-21
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,677	18,563,068		0.01	2012-04-02
253	0622	Oshidori International Holdings Limited:O	953,062	85,776		0.01	2012-04-02
254	0760	Talent Property Group Limited:O	371,370	100,270		0.01	2011-10-18
255	0993	XinKong International Capital Holdings Limited:O	3,600,000	36,000		0.01	2012-03-19
256	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	20,000		0.01	2012-04-02
257	8296	Sino-Life Group Limited:O	96,000	25,920		0.01	2011-11-10
258	1371	China Ecotourism Group Limited:O	954,690	106,925		0.01	2012-02-23
259	0655	HONGKONG CHINESE LIMITED:O	257,569	324,537		0.01	2012-03-28
260	0989	China Changbaishan International Holdings Limited:O	361,700	41,957		0.01	2012-02-14
261	0509	Century Sunshine Group Holdings Limited:O	326,287	77,983		0.01	2012-03-08
262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,559	82,508		0.01	2012-02-08
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	411,575	1,144,179		0.01	2012-03-20
264	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,598	22,301		0.01	2010-12-20
265	1241	Shuanghua Holdings Limited:O	80,000	64,000		0.01	2012-03-16
266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,460,226	295,227		0.01	2012-03-15
267	0110	China Fortune Holdings Limited:O	100,500	20,703		0.01	2011-11-02
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,473	846,246		0.01	2012-03-26
269	0757	Solargiga Energy Holdings Limited:O	273,399	199,581		0.01	2012-03-20
270	1225	Lerado Financial Group Company Limited:O	90,894	72,715		0.01	2012-02-21
271	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,595	192,814		0.01	2012-03-30
272	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	66,508		0.01	2009-12-10
273	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,327	790,139		0.01	2012-04-02
274	1159	Smart Digital Technology Group Limited:O	84,000	12,600		0.01	2012-03-21
275	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	923,619	127,459		0.01	2012-04-02
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	888,305	18,121,422		0.01	2012-04-02
277	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	132,063	449,014		0.01	2012-03-22
278	0956	China Suntien Green Energy Corporation Limited:H	160,184	241,878		0.01	2012-02-27
279	1180	Paradise Entertainment Limited (BM):O	330,900	23,163		0.01	2011-02-16
280	0869	Playmates Toys Limited:O	129,185	50,382		0.01	2012-03-20
281	8006	Sino Splendid Holdings Limited:O	12,312	29,549		0.01	2012-03-21
282	1094	Cherish Sunshine International Limited:O	380,705	258,879	*	0.01	2010-06-14
283	1072	Dongfang Electric Corporation Limited:H	38,940	738,302		0.01	2012-04-02
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	293,392	1,437,621		0.01	2012-03-23
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	892,427	1,142,307		0.01	2012-03-27
286	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,529	32,265		0.01	2011-10-17
287	0318	Vongroup Limited:O	660,000	29,700		0.01	2012-03-23
288	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,590	24,623		0.01	2012-03-07
289	0273	MASON GROUP HOLDINGS LIMITED:O	93,345	13,348		0.01	2012-02-10
290	0057	CHEN HSONG HOLDINGS LIMITED:O	70,075	177,290		0.01	2012-02-13
291	0485	China Sinostar Group Company Limited:O	166,115	18,273		0.01	2011-02-22
292	2777	Guangzhou R&F Properties Co., Ltd.:H	112,392	1,051,989		0.01	2012-03-28
293	1047	NGAI HING HONG COMPANY LIMITED:O	40,600	12,383		0.01	2011-07-13
294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,665	174,453		0.01	2012-03-16
295	0211	STYLAND HOLDINGS LIMITED:O	402,731	39,870		0.01	2012-03-05
296	0505	Xingye Alloy Materials Group Limited (KY):O	75,300	83,583		0.01	2012-03-20
297	0648	SoftMedx Healthcare Limited:O	1,451,266	87,076	*	0.01	2010-10-19
298	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
299	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	124,000		0.01	2012-03-13
300	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
301	8220	Bingo Group Holdings Limited:O	644,250	54,117		0.01	2012-03-23
302	1222	WANG ON GROUP LIMITED:O	687,056	55,652		0.01	2012-02-08
303	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	52,200		0.01	2012-03-19
304	0717	Emperor Capital Group Limited:O	271,867	81,560		0.01	2011-08-22
305	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,723	162,907		0.01	2012-04-02
306	2889	Nickel Resources International Holdings Company Limited:O	238,254	159,630		0.01	2012-02-10
307	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	16,500		0.01	2010-11-17
308	8228	National Arts Group Holdings Limited:O	82,566	81,740		0.01	2012-04-02
309	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,683,002	908,821		0.01	2012-03-14
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,792,636	1,075,165		0.01	2012-03-30
311	8028	Timeless Resources Holdings Limited:O	131,638	17,771		0.01	2011-10-24
312	1006	Changshouhua Food Company Limited:O	53,000	181,260		0.01	2012-02-23
313	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,559	2,111,812		0.01	2012-03-26
314	6880	Tempus Holdings Limited:O	32,000	15,360		0.01	2011-12-20
315	1686	SUNEVISION HOLDINGS LTD.:O	232,170	243,779		0.01	2012-03-27
316	0555	REXLot Holdings Limited:O	843,070	564,857		0.01	2012-03-29
317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	248,000	178,560	*	0.01	2012-03-22
318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	67,401		0.01	2007-06-26
319	8150	Seamless Green China (Holdings) Limited:O	23,242	9,413	*	0.01	2012-03-29
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	58,848	20,303		0.01	2012-02-22
321	0280	KING FOOK HOLDINGS LIMITED:O	43,000	43,860		0.01	2012-03-23
322	0419	Hony Media Group:O	444,087	40,412		0.01	2012-02-13
323	3322	Win Hanverky Holdings Limited:O	124,453	92,095		0.01	2011-11-25
324	1883	CITIC Telecom International Holdings Limited:O	233,842	362,455		0.01	2012-03-29
325	0600	China Infrastructure Investment Limited:O	414,300	99,432		0.01	2011-05-05
326	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	189,600		0.01	2011-05-09
327	8156	Sinopharm Tech Holdings Limited:O	315,350	42,888		0.01	2012-03-09
328	8063	Global Mastermind Holdings Limited:O	11,966	9,573		0.01	2011-12-07
329	1073	Da Yu Financial Holdings Limited:O	90,700	20,952		0.01	2012-03-22
330	0290	GoFintech Quantum Innovation Limited:O	302,000	36,240		0.01	2012-03-28
331	0726	DIT Group Limited:O	33,233	9,305		0.01	2011-03-24
332	0008	PCCW LIMITED:O	678,591	1,886,483		0.01	2012-04-02
333	0931	China HK Power Smart Energy Group Limited:O	715,000	79,365		0.01	2012-03-02
334	8171	China Trends Holdings Limited:O	616,575	9,249		0.01	2012-03-19
335	0626	Public Financial Holdings Limited:O	102,015	322,367		0.01	2012-03-06
336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,886	44,265		0.01	2012-02-27
337	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	13,760		0.01	2010-11-17
338	2088	Xiwang Property Holdings Company Limited:O	93,448	99,055		0.01	2012-03-30
339	0347	Angang Steel Company Limited:H	100,472	512,407		0.01	2012-03-29
340	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,679	68,156		0.01	2011-09-26
341	0694	Beijing Capital International Airport Company Limited:H	170,629	820,725		0.01	2012-03-21
342	0313	Richly Field China Development Limited:O	804,270	97,317		0.01	2010-11-02
343	0260	AVIC Joy Holdings (HK) Limited:O	330,493	68,412		0.01	2012-03-02
344	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	59,096	25,411		0.01	2011-10-24
345	2010	Real Nutriceutical Group Limited:O	100,997	246,433		0.01	2012-03-08
346	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,036	56,202		0.01	2011-01-20
347	1004	China Smarter Energy Group Holdings Limited:O	123,756	123,756		0.01	2011-09-22
348	1618	Metallurgical Corporation of China Ltd.:H	255,882	447,794		0.01	2012-03-27
349	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,373	82,107		0.01	2012-03-08
350	1097	i-CABLE Communications Limited:O	178,752	71,501		0.01	2012-03-28
351	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	346,577	35,004		0.01	2012-02-13
352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	100,397	4,788,937		0.01	2012-03-19
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,559	1,815,742		0.01	2012-04-02
354	0185	Zensun Enterprises Limited:O	270,828	35,208		0.01	2012-02-22
355	0024	BURWILL HOLDINGS LIMITED:O	425,197	58,677		0.01	2012-03-28
356	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	21,043		0.01	2009-11-13
357	1130	China Environmental Resources Group Limited:O	221,744	10,865	*	0.01	2012-02-21
358	0250	SINO-I TECHNOLOGY LIMITED:O	1,698,355	49,252		0.01	2012-03-19
359	0948	Alpha Professional Holdings Limited:O	54,000	55,080		0.01	2012-02-14
360	0382	Welling Holding Limited:O	239,047	286,856		0.01	2012-03-30
361	2083	Nature Home Holding Company Limited:O	127,000	182,880		0.01	2012-02-29
362	1600	Tian Lun Gas Holdings Limited:O	69,500	127,185		0.01	2012-03-29
363	0653	BONJOUR HOLDINGS LIMITED:O	251,608	294,381		0.01	2012-04-02
364	1798	China Datang Corporation Renewable Power Co., Limited:H	208,587	260,734		0.01	2012-03-13
365	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
366	2005	SSY Group Limited (KY):O	201,000	353,760		0.01	2012-03-30
367	3777	China Fiber Optic Network System Group Ltd.:O	100,000	125,000		0.01	2012-03-13
368	0598	SINOTRANS LIMITED:H	146,827	208,494		0.01	2012-02-07
369	0190	HKC (HOLDINGS) LIMITED:O	889,766	382,599		0.01	2012-03-14
370	0715	China Oceanwide Holdings Limited:O	736,318	500,696		0.01	2012-03-27
371	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,030	105,409		0.01	2011-11-02
372	1075	CAPINFO COMPANY LIMITED:H	63,000	19,845		0.01	2010-11-22
373	2268	Youyuan International Holdings Limited:O	81,000	149,850		0.01	2012-02-14
374	0704	Huscoke Holdings Limited:O	366,286	42,489		0.01	2012-03-16
375	2302	CNNC International Limited:O	39,200	78,008		0.01	2012-03-30
376	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	231		0.01	2011-03-18
377	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	13,100	86,853		0.01	2011-10-24
378	0449	Chigo Holding Limited:O	671,000	138,897		0.01	2012-03-28
379	0712	Comtec Solar Systems Group Limited:O	90,000	99,000		0.01	2012-03-19
380	0735	China Power Clean Energy Development Company Limited:O	622,577	202,338		0.01	2012-03-12
381	0269	China Resources and Transportation Group Limited:O	1,591,142	397,786		0.01	2012-03-27
382	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	313,615	570,779		0.01	2012-03-23
383	8153	Jiading International Group Holdings Limited:O	213,000	36,423		0.01	2012-04-02
384	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	201,896	567,328		0.01	2012-03-28
385	1111	Chong Hing Bank Limited:O	33,674	455,272		0.01	2012-03-02
386	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,280	298,665		0.01	2012-03-29
387	1101	China Huarong Energy Company Limited:O	538,126	1,054,727		0.01	2012-04-02
388	1051	G-Resources Group Limited:O	1,290,352	606,465		0.01	2012-02-21
389	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,076	17,769	*	0.01	2012-03-02
390	3800	GCL Technology Holdings Limited (KY):O	1,175,860	2,504,582		0.01	2012-04-02
391	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
392	3818	China Dongxiang (Group) Co., Ltd.:O	425,959	528,189		0.01	2012-03-30
393	2383	TOM GROUP LIMITED:O	293,748	176,249		0.01	2012-02-20
394	0724	Ruixin International Holdings Limited:O	901,400	63,098	*	0.01	2012-02-29
395	0271	Asiasec Properties Limited:O	93,440	93,440		0.01	2012-03-30
396	8273	Zhejiang Prospect Company Limited:H	1,700	1,853		0.01	2007-09-25
397	0875	Congyu Intelligent Agricultural Holdings Limited:O	97,500	29,738		0.01	2012-03-12
398	0435	Sunlight Real Estate Investment Trust:Unit	117,196	278,926		0.01	2012-02-29
399	1102	Enviro Energy International Holdings Limited:O	203,162	41,445		0.01	2012-02-03
400	3300	CHINA GLASS HOLDINGS LIMITED:O	113,017	149,182		0.01	2012-03-29
401	2880	Liaoning Port Co., Ltd.:H	77,463	153,377		0.01	2012-03-12
402	3382	Tianjin Port Development Holdings Limited:O	448,186	479,559		0.01	2012-03-16
403	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	23,299		0.01	2011-10-14
404	0331	PCD STORES (GROUP) LIMITED:O	306,102	324,468		0.01	2012-04-02
405	0410	SOHO CHINA LIMITED:O	374,278	2,110,928		0.01	2012-03-30
406	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,794	67,537		0.01	2012-03-01
407	3938	Samling Global Limited:O	309,001	228,661		0.01	2012-03-29
408	3323	China National Building Material Company Limited:H	206,807	2,097,023		0.01	2012-04-02
409	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	102,620	187,795		0.01	2012-01-13
410	1380	China Kingstone Mining Holdings Limited:O	141,000	62,745		0.01	2012-04-02
411	0578	Rosan Resources Holdings Limited:O	507,586	51,266		0.01	2012-03-30
412	0686	Beijing Energy International Holding Co., Ltd.:O	61,000	51,240		0.01	2011-07-26
413	0729	FDG Electric Vehicles Limited:O	779,594	257,266		0.01	2012-04-02
414	0205	SEEC MEDIA GROUP LIMITED:O	122,799	36,226		0.01	2011-07-19
415	0535	Gemdale Properties and Investment Corporation Limited:O	482,915	91,754	*	0.01	2011-10-17
416	1393	Hidili Industry International Development Limited:O	143,725	389,495		0.01	2012-04-02
417	0264	China International Development Corporation Limited:O	22,000	8,360		0.01	2011-08-19
418	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,973	72,132		0.01	2012-03-19
419	3378	Xiamen International Port Co., Ltd:H	67,559	69,586		0.01	2012-03-13
420	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	31,752		0.01	2012-03-19
421	0002	CLP HOLDINGS LIMITED:O	164,295	11,015,980		0.01	2012-03-30
422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,143	182,623		0.01	2012-02-22
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,173,471	486,990		0.01	2012-03-14
424	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,854	96,147		0.01	2012-04-02
425	1105	SING TAO NEWS CORPORATION LIMITED:O	56,574	64,494		0.01	2011-11-22
426	1013	Wai Chun Group Holdings Limited:O	363,174	9,806		0.01	2012-03-05
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	498,495	1,555,304		0.01	2012-03-29
428	1800	China Communications Construction Company Limited:H	294,467	2,217,337		0.01	2012-04-02
429	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	141,120		0.01	2012-03-28
430	8051	CircuTech International Holdings Limited:O	600	2,220		0.01	2010-05-25
431	0094	Greenheart Group Limited:O	51,500	30,385		0.01	2012-03-01
432	0167	IDT INTERNATIONAL LIMITED:O	164,362	22,682		0.01	2012-03-01
433	0122	CROCODILE GARMENTS LIMITED:O	40,910	20,046		0.01	2011-08-09
434	0241	Alibaba Health Information Technology Limited:O	243,374	114,386		0.01	2012-03-30
435	0099	Wong's International Holdings Limited:O	30,947	44,254		0.01	2011-03-16
436	0040	Gold Peak Technology Group Limited:O	50,979	40,783		0.01	2011-03-29
437	2626	Hunan Nonferrous Metals Corporation Limited:H	105,282	256,888		0.01	2012-03-30
438	1488	Best Food Holding Company Limited:O	53,000	47,170		0.01	2012-03-07
439	0987	China Renewable Energy Investment Limited:O	151,181	41,575		0.01	2012-03-29
440	8079	Wisdomcome Group Holdings Limited:O	44,821	6,051		0.01	2011-10-04
441	0630	AMCO United Holding Limited:O	556,500	19,478		0.01	2012-03-20
442	0106	Landsea Green Management Limited:O	125,698	72,905		0.01	2011-07-07
443	0999	I.T LIMITED:O	76,951	347,049		0.01	2012-03-22
444	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	8,168		0.01	2011-04-27
445	1227	National Investments Fund Limited:O	11,587	2,897		0.01	2010-11-02
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,795	924,889		0.01	2012-04-02
447	0181	FUJIAN HOLDINGS LIMITED:O	33,318	12,328		0.01	2011-10-17
448	1682	Hang Pin Living Technology Company Limited:O	27,271	26,180		0.01	2010-10-14
449	0628	Tong Tong AI Social Group Limited:O	133,356	6,668		0.01	2011-07-13
450	0850	Long Well International Holdings Limited:O	254,233	49,830		0.01	2011-10-26
451	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	47,477		0.01	2010-09-10
452	0559	DeTai New Energy Group Limited:O	182,819	21,938		0.01	2011-06-21
453	0701	CNT GROUP LIMITED:O	114,898	43,661		0.01	2012-02-27
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	125,600	222,312		0.01	2012-03-26
455	0916	China Longyuan Power Group Corporation Limited:H	163,133	1,053,839		0.01	2012-03-12
456	1868	Neo-Neon Holdings Limited:O	56,323	78,852		0.01	2012-03-02
457	0011	HANG SENG BANK, LIMITED:O	113,870	11,694,449		0.01	2012-04-02
458	0800	A8 New Media Group Limited:O	28,190	24,807		0.01	2012-03-08
459	0405	Yuexiu Real Estate Investment Trust:Unit	62,995	259,539		0.01	2012-03-14
460	0670	China Eastern Airlines Corporation Limited:H	205,348	519,530		0.01	2012-03-13
461	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,429	2,119,748		0.01	2012-04-02
462	1251	SPT Energy Group Inc.:O	78,000	101,400		0.01	2012-03-29
463	2327	Meilleure Health International Industry Group Limited:O	94,000	34,310		0.01	2012-03-19
464	0970	New Sparkle Roll International Group Limited:O	173,560	121,492	*	0.01	2012-03-07
465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	152,318	14,378,819		0.01	2012-03-28
466	0431	Greater China Financial Holdings Limited:O	17,311	6,059		0.01	2011-06-17
467	3888	Kingsoft Corporation Limited:O	66,663	226,654		0.01	2012-03-20
468	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,185	11,217		0.01	2011-05-18
469	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,727	327		0.01	2010-08-18
470	0755	DevGreat Group Limited:O	702,044	98,988		0.01	2012-03-19
471	0753	Air China Limited:H	257,192	1,350,258		0.01	2012-03-29
472	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,190	162,701		0.01	2010-07-28
473	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,573	148,041		0.01	2012-02-15
474	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	39,394		0.01	2011-05-05
475	1888	Kingboard Laminates Holdings Limited:O	167,715	627,254		0.01	2012-03-08
476	0381	AOM International Group Company Limited:O	331,900	17,923		0.01	2012-02-27
477	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	97,269	131,313		0.01	2012-04-02
478	2868	Beijing Capital Land Co., Ltd.:H	56,256	122,076		0.01	2012-03-30
479	0397	Minerva Group Holding Limited:O	346,845	23,585		0.01	2011-11-22
480	0119	Poly Property Group Co., Limited:O	198,169	729,262		0.01	2012-04-02
481	0986	Dufu Liquor Group Limited:O	50,608	2,075		0.01	2012-02-06
482	0569	China Automation Group Limited:O	56,114	115,034		0.01	2012-03-29
483	0923	Integrated Waste Solutions Group Holdings Limited:O	129,987	178,082	*	0.01	2011-11-01
484	0161	AVIC International Holdings Limited:H	14,964	46,987		0.01	2012-03-07
485	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,435	270,364		0.01	2012-03-06
486	0512	Grand Pharmaceutical Group Limited:O	103,131	31,455		0.01	2012-04-02
487	0572	Future World Holdings Limited:O	16,967	5,260		0.01	2011-11-08
488	0515	China Silver Technology Holdings Limited:O	23,700	31,047		0.01	2012-04-02
489	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	143,000	42,185		0.01	2011-12-28
490	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,081	71,322		0.01	2012-02-16
491	3886	Town Health International Medical Group Limited:O	48,512	42,205		0.01	2012-02-10
492	0285	BYD Electronic (International) Company Limited:O	119,857	280,465		0.01	2012-01-10
493	0358	Jiangxi Copper Company Limited:H	73,642	1,335,866		0.01	2012-04-02
494	3988	BANK OF CHINA LIMITED:H	4,421,975	13,885,002		0.01	2012-04-02
495	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	83,449	67,594		0.01	2012-02-29
496	2002	China Sunshine Paper Holdings Company Limited:O	42,000	38,640		0.01	2012-03-15
497	0885	Rentian Technology Holdings Limited:O	208,633	23,367		0.01	2012-02-28
498	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
499	3318	China Boton Group Company Limited:O	26,205	39,308		0.01	2011-06-17
500	1110	Kingworld Medicines Group Limited:O	32,000	51,200		0.01	2012-03-23
501	1089	Leyou Technologies Holdings Limited:O	85,000	49,300		0.01	2012-02-22
502	0839	Anhui Tianda Oil Pipe Company Limited:H	24,990	33,237		0.01	2012-03-30
503	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	606,265	23,644		0.01	2012-03-19
504	8123	Sinofortune Financial Holdings Limited:O	201,475	27,199		0.01	2011-01-13
505	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	20,000		0.01	2011-07-27
506	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	2,520		0.01	2010-11-08
507	1080	Shengli Oil & Gas Pipe Holdings Limited:O	123,500	114,855		0.00	2012-04-02
508	3337	Anton Oilfield Services Group:O	104,000	119,600		0.00	2012-03-29
509	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	265,818	709,734		0.00	2012-03-30
510	0751	Skyworth Group Limited:O	132,968	478,685		0.00	2012-03-30
511	0370	Hong Kong Robotics Group Holding Limited:O	119,800	15,454		0.00	2011-10-07
512	1198	Royale Home Holdings Limited:O	33,617	80,345		0.00	2012-03-28
513	0149	China Agri-Products Exchange Limited:O	121,034	62,938		0.00	2012-03-21
514	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,739	773,904		0.00	2012-03-29
515	3339	Lonking Holdings Limited:O	209,822	564,421		0.00	2012-03-30
516	0903	TPV TECHNOLOGY LIMITED:O	114,410	210,514		0.00	2012-04-02
517	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
518	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,446	667,059		0.00	2012-04-02
519	8003	Great World Company Holdings Ltd:O	54,432	4,953		0.00	2011-06-20
520	1900	China ITS (Holdings) Co., Ltd.:O	77,676	92,434		0.00	2012-03-15
521	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,346	89,148		0.00	2012-03-15
522	0524	Great Wall Terroir Holdings Limited:O	24,885	9,830		0.00	2011-10-12
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,467,600	4,901,784		0.00	2012-04-02
524	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,200		0.00	2012-02-24
525	0589	Portico International Holdings Limited:O	27,039	308,245	*	0.00	2012-03-22
526	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
527	0802	China e-Wallet Payment Group Limited:O	23,157	22,925		0.00	2012-02-14
528	1898	China Coal Energy Company Limited:H	192,078	1,696,049		0.00	2012-04-02
529	1064	Zhong Hua International Holdings Limited:O	7,081	4,178		0.00	2011-04-06
530	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	69,836	33,172		0.00	2012-03-22
531	1188	Hybrid Kinetic Group Limited:O	406,565	53,667		0.00	2012-03-14
532	0680	Nan Hai Corporation Limited:O	3,160,718	88,500		0.00	2012-02-27
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,826	787,674		0.00	2012-02-28
534	0698	TONGDA GROUP HOLDINGS LIMITED:O	214,500	65,423		0.00	2012-02-22
535	0365	Sino ICT Holdings Limited:O	24,009	6,242		0.00	2012-02-02
536	0577	South Shore Holdings Limited:O	27,712	11,916		0.00	2011-10-28
537	0033	International Genius Company:O	36,000	25,200		0.00	2012-02-23
538	0651	China Ocean Industry Group Limited:O	165,917	14,435		0.00	2011-11-02
539	0164	China Baoli Technologies Holdings Limited:O	151,940	22,335		0.00	2011-06-10
540	0544	DAIDO GROUP LIMITED:O	64,800	8,683		0.00	2011-10-14
541	0886	Silver Base Group Holdings Limited:O	53,500	257,870		0.00	2012-03-29
542	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,645	33,582		0.00	2012-02-27
543	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	107,712	242,352		0.00	2012-03-26
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	105,930		0.00	2012-02-23
545	0588	Beijing North Star Company Limited:H	31,171	43,639		0.00	2011-10-31
546	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,205	134,822		0.00	2012-02-17
547	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	87,000	182,700		0.00	2012-04-02
548	1011	China NT Pharma Group Company Limited:O	47,000	67,680		0.00	2012-03-29
549	0242	SHUN TAK HOLDINGS LIMITED:O	129,544	405,473		0.00	2012-04-02
550	8088	8088 Investment Holdings Limited:O	4,229	4,863		0.00	2012-01-03
551	0983	SOCAM Development Limited:O	21,030	174,339		0.00	2012-03-13
552	0139	Smart Fish Wealthlink Holdings Limited:O	145,086	13,203		0.00	2011-09-26
553	8046	Heng Xin China Holdings Limited:O	106,187	67,960		0.00	2012-03-21
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,933	344,938		0.00	2012-03-16
555	1041	Lamtex Holdings Limited:O	322,078	45,735		0.00	2012-03-30
556	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	197,739	719,770		0.00	2012-03-21
557	0952	Quam Plus International Financial Limited:O	50,191	9,787		0.00	2011-12-22
558	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,987	2,560,422		0.00	2012-03-27
559	0546	Fufeng Group Limited:O	71,950	241,033		0.00	2012-03-26
560	0925	Beijing Properties (Holdings) Limited:O	160,200	67,284		0.00	2011-09-01
561	0346	Yanchang Petroleum International Limited:O	282,850	172,539		0.00	2012-03-19
562	2689	Nine Dragons Paper (Holdings) Limited:O	192,316	1,226,976		0.00	2012-03-22
563	0477	AUPU Group Holding Company Limited:O	44,000	29,040		0.00	2011-09-27
564	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,233	2,973		0.00	2011-11-02
565	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	11,792	23,820		0.00	2012-01-11
566	3933	United Laboratories International Holdings Limited (The):O	53,252	200,228		0.00	2012-03-28
567	0383	Tian An Medicare Limited (BM):O	22,050	22,271		0.00	2010-12-09
568	0868	XINYI GLASS HOLDINGS LIMITED:O	147,854	690,478		0.00	2012-03-21
569	0612	Carmen Century Investment Limited (KY):O	30,400	9,120		0.00	2011-12-07
570	3778	China Weaving Materials Holdings Limited:O	40,000	40,000		0.00	2012-01-06
571	1186	China Railway Construction Corporation Limited:H	81,445	425,957		0.00	2012-03-16
572	0013	Hutchison Whampoa Limited:O	167,180	12,847,783		0.00	2012-03-29
573	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	2,340		0.00	2007-09-14
574	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,826	252,496		0.00	2012-03-23
575	1087	InvesTech Holdings Limited:O	28,000	26,040		0.00	2011-08-22
576	0674	China Tangshang Holdings Limited:O	461,900	39,262		0.00	2011-08-02
577	1838	China Properties Group Limited:O	69,126	161,755		0.00	2012-03-20
578	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,382	143,356		0.00	2011-10-26
579	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	157,367	160,514		0.00	2012-04-02
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,162	2,066,855		0.00	2012-03-30
581	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	6,641		0.00	2009-08-06
582	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	43,592		0.00	2011-04-13
583	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,699	5,770		0.00	2011-05-26
584	0309	Xinhua News Media Holdings Limited:O	42,800	13,054		0.00	2012-02-02
585	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,320		0.00	2007-08-13
586	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	10,405		0.00	2011-07-11
587	1886	China Huiyuan Juice Group Limited:O	53,490	131,051		0.00	2012-03-13
588	0656	FOSUN INTERNATIONAL LIMITED:O	232,193	1,068,088		0.00	2012-03-12
589	0901	Goldstone Investment Group Limited:O	38,723	5,499		0.00	2012-03-13
590	3983	China BlueChemical Ltd.:H	63,835	374,711		0.00	2012-04-02
591	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
592	0493	GOME Retail Holdings Limited:O	605,514	974,878		0.00	2012-04-02
593	0479	CIL HOLDINGS LIMITED:O	37,549	12,391		0.00	2011-12-12
594	0826	Tiangong International Company Limited:O	60,000	114,000		0.00	2012-03-12
595	0554	Hans Group Holdings Limited (KY):O	133,000	16,492		0.00	2011-04-27
596	0856	VSTECS Holdings Limited:O	44,115	84,260		0.00	2012-03-30
597	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,347	5,231		0.00	2012-03-19
598	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	211,810	224,519		0.00	2012-02-16
599	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,606	328,353		0.00	2012-04-02
600	1168	Z Fin Limited:O	124,926	78,703		0.00	2012-03-23
601	0687	Tysan Holdings Limited:O	30,725	46,395		0.00	2010-03-24
602	3328	Bank of Communications Co., Ltd.:H	1,026,202	6,034,068		0.00	2012-04-02
603	0650	Productive Technologies Company Limited (BM):O	12,150	5,954		0.00	2011-04-14
604	0176	Superactive Group Company Limited:O	34,604	6,506		0.00	2011-08-09
605	8351	Larry Jewelry International Company Limited:O	30,000	22,500		0.00	2012-04-02
606	1766	CRRC Corporation Limited:H	70,061	368,521		0.00	2012-03-26
607	0402	Peace Map Holding Limited:O	318,000	13,356		0.00	2012-02-15
608	1777	Fantasia Holdings Group Co., Limited:O	178,257	153,301		0.00	2012-03-16
609	0763	ZTE CORPORATION:H	21,539	444,780		0.00	2012-03-29
610	1122	QINGLING MOTORS CO. LTD:H	42,217	96,677		0.00	2012-04-02
611	8117	China Primary Energy Holdings Limited:O	81,579	4,242		0.00	2011-09-20
612	0497	CSI Properties Limited (BM):O	277,945	81,994		0.00	2012-03-07
613	0929	IPE GROUP LIMITED:O	31,250	19,688		0.00	2011-12-01
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	356,173	7,675,528		0.00	2012-03-30
615	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	14,616		0.00	2007-06-26
616	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	362,593	35,172		0.00	2012-02-13
617	1361	361 Degrees International Limited:O	68,930	160,607		0.00	2012-03-20
618	0065	Grand Ocean Advanced Resources Company Limited:O	24,288	23,074		0.00	2011-11-10
619	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	87,120		0.00	2012-03-27
620	2340	ISP Holdings Limited:O	10,778	7,868		0.00	2012-03-14
621	2899	ZIJIN MINING GROUP CO., LTD.:H	194,610	603,291		0.00	2012-03-19
622	2310	Times Universal Group Holdings Limited:O	10,483	4,246		0.00	2010-11-12
623	3808	SINOTRUK (HONG KONG) LIMITED:O	89,214	387,189		0.00	2012-03-19
624	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,450	249,953		0.00	2012-03-05
625	0445	CIMC-TianDa Holdings Company Limited:O	92,063	11,968		0.00	2011-06-29
626	1196	Realord Group Holdings Limited:O	20,275	6,792		0.00	2011-08-08
627	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
628	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,607	655,603		0.00	2012-03-29
629	0575	Regent Pacific Group Limited:O	110,499	25,967		0.00	2012-03-12
630	1623	Hilong Holding Limited:O	50,000	100,500		0.00	2012-03-21
631	8080	North Asia Strategic Holdings Limited:O	422,648	16,061		0.00	2012-03-30
632	1229	Nan Nan Resources Enterprise Limited:O	24,000	22,800		0.00	2011-04-19
633	2883	China Oilfield Services Limited:H	48,079	541,370		0.00	2012-03-23
634	0889	DATRONIX HOLDINGS LIMITED:O	10,000	27,200		0.00	2011-12-09
635	0114	HERALD HOLDINGS LIMITED (BM):O	18,821	16,939		0.00	2012-04-02
636	0202	EverChina Int'l Holdings Company Limited:O	133,417	65,374		0.00	2012-03-16
637	0985	CST Holding (HK) Limited (KY):O	840,946	86,617		0.00	2012-04-02
638	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,287	1,681,612		0.00	2012-03-29
639	8306	China Nonferrous Metals Company Limited:O	152,900	14,067		0.00	2012-03-09
640	8075	Media Asia Group Holdings Limited:O	400,000	48,000		0.00	2011-03-16
641	8178	China Information Technology Development Limited:O	197,090	11,825		0.00	2012-03-23
642	0591	China High Precision Automation Group Limited:O	31,144	85,335	*	0.00	2011-10-27
643	0926	Besunyen Holdings Company Limited:O	50,400	36,288		0.00	2012-03-01
644	0332	Yuan Heng Gas Holdings Limited:O	30,494	13,875		0.00	2012-03-22
645	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	29,439		0.00	2009-08-26
646	1010	Sky Blue 11 Company Limited:O	10,000	5,800		0.00	2010-12-02
647	0001	CK Hutchison Holdings Limited:O	68,600	6,976,620		0.00	2012-04-02
648	1383	LET Group Holdings Limited:O	61,162	15,596	*	0.00	2012-03-01
649	1070	TCL Electronics Holdings Limited:O	38,575	153,529		0.00	2012-03-12
650	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,513	10,504		0.00	2011-07-06
651	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	73,283	140,703		0.00	2012-03-28
652	0913	Harbour Digital Asset Capital Limited:O	37,652	3,389		0.00	2012-02-29
653	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,763	5,785		0.00	2011-07-06
654	8236	Powerleader Science & Technology Group Limited:H	17,500	5,250		0.00	2009-12-07
655	1263	PC Partner Group Limited:O	12,000	17,520		0.00	2012-01-16
656	0599	E. BON HOLDINGS LIMITED:O	8,630	7,163		0.00	2012-01-27
657	1161	WATER OASIS GROUP LIMITED:O	21,900	23,871		0.00	2012-03-14
658	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,075	162,824		0.00	2010-09-21
659	2128	China Lesso Group Holdings Limited:O	85,000	417,350		0.00	2012-03-26
660	0756	Summi (Group) Holdings Limited:O	34,000	48,960		0.00	2012-03-19
661	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,546	28,356		0.00	2011-08-05
662	0451	GCL New Energy Holdings Limited:O	1,916	7,319		0.00	2012-02-27
663	0633	China All Access (Holdings) Limited:O	34,000	54,060		0.00	2012-01-16
664	0604	SHENZHEN INVESTMENT LIMITED:O	101,207	171,040		0.00	2012-03-30
665	0547	Digital Domain Holdings Limited:O	274,150	49,347		0.00	2011-12-02
666	0585	Imagi International Holdings Limited:O	278,303	46,198		0.00	2012-03-21
667	2362	Jinchuan Group International Resources Co. Ltd:O	76,200	115,062		0.00	2012-03-23
668	3998	Bosideng International Holdings Limited:O	221,296	533,323		0.00	2012-03-21
669	0297	Sinofert Holdings Limited:O	193,962	368,528		0.00	2012-03-20
670	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	27,900	33,480		0.00	2012-03-08
671	3889	Global Corn Group Limited:O	42,119	33,695		0.00	2012-04-02
672	3398	CHINA TING GROUP HOLDINGS LIMITED:O	57,581	29,942		0.00	2012-03-27
673	0399	Starcoin Group Limited:O	333,754	25,032		0.00	2012-03-13
674	0642	PALADIN LIMITED (BM):CRP	7,000	2,415		0.00	2009-08-13
675	1988	China Minsheng Banking Corp., Ltd.:H	158,351	1,113,208		0.00	2012-04-02
676	0302	OCBC Bank (Hong Kong) Limited:O	8,104	630,896		0.00	2012-03-27
677	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,659	18,807		0.00	2012-04-02
678	0860	Apollo Future Mobility Group Limited:O	98,175	45,651		0.00	2011-10-31
679	0720	AUTO ITALIA HOLDINGS LIMITED:O	66,104	16,857		0.00	2012-02-20
680	1149	Anxin-China Holdings Limited:O	72,000	108,000		0.00	2012-03-15
681	0005	HSBC HOLDINGS PLC:O	485,672	33,365,666		0.00	2012-04-02
682	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,925	6,917		0.00	2011-10-28
683	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,561	23,054		0.00	2012-02-28
684	0480	HKR INTERNATIONAL LIMITED:O	35,766	103,006		0.00	2012-02-13
685	1338	BaWang International (Group) Holding Limited:O	76,939	62,321		0.00	2012-03-12
686	1217	China Innovation Investment Limited:O	182,974	4,391		0.00	2011-10-20
687	1133	Harbin Electric Company Limited:H	17,629	141,913		0.00	2012-04-02
688	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	37,308	112,670		0.00	2012-03-30
689	0499	Qingdao Holdings International Limited:O	13,000	31,200		0.00	2012-02-21
690	0853	MicroPort Scientific Corporation:O	37,000	130,240		0.00	2011-10-13
691	2888	STANDARD CHARTERED PLC:O	61,717	11,886,694		0.00	2012-03-30
692	1187	Han Tang International Holdings Limited:O	2,700	4,914		0.00	2008-05-16
693	1398	Industrial and Commercial Bank of China Limited:H	2,219,426	11,119,324		0.00	2012-04-02
694	0998	China CITIC Bank Corporation Limited:H	380,525	1,750,415		0.00	2012-04-02
695	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,668	20,069		0.00	2012-02-24
696	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	2,100		0.00	2010-05-19
697	0267	CITIC Limited (HK):O	91,716	1,192,308		0.00	2012-04-02
698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	195,300	234,360		0.00	2012-03-27
699	0066	MTR CORPORATION LIMITED:O	143,517	3,939,542		0.00	2012-04-02
700	0295	KONG SUN HOLDINGS LIMITED:O	17,734	2,270		0.00	2011-05-05
701	8270	China CBM Group Company Limited:O	97,143	31,571	*	0.00	2011-10-21
702	0921	Hisense Home Appliances Group Co., Ltd.:H	11,296	18,751		0.00	2012-03-23
703	0225	Pokfulam Development Company Limited:O	2,707	21,385		0.00	2009-11-25
704	8103	hmvod Limited:O	7,740	1,920		0.00	2012-03-06
705	0320	COMPUTIME GROUP LIMITED:O	20,000	9,300		0.00	2008-01-10
706	2011	Gilston Group Limited:O	10,000	7,100		0.00	2011-12-05
707	0090	Puxing Energy Limited:O	10,000	8,400		0.00	2011-07-29
708	1049	Celestial Asia Securities Holdings Limited:O	88,970	9,253		0.00	2012-02-17
709	1091	South Manganese Investment Limited:O	72,596	79,856		0.00	2012-03-27
710	0148	Kingboard Holdings Limited:O	20,215	548,837		0.00	2012-03-22
711	0914	Anhui Conch Cement Company Limited:H	30,692	764,231		0.00	2012-04-02
712	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	11,200		0.00	2011-06-17
713	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	3,564		0.00	2009-11-02
714	0163	Emperor International Holdings Limited:O	84,459	114,020		0.00	2012-03-07
715	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,320	48,110		0.00	2012-03-01
716	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,820	6,825		0.00	2010-12-17
717	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,145	210,865		0.00	2012-03-28
718	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,334	194,073		0.00	2012-03-27
719	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	12,349		0.00	2012-02-27
720	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
721	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	72,445	107,219		0.00	2012-03-29
722	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,424	65,030		0.00	2011-01-31
723	0070	Rich Goldman Holdings Limited:O	84,570	9,303		0.00	2011-07-28
724	1387	China Dili Group:O	458,987	243,263		0.00	2012-04-02
725	8048	Yu Tak International Holdings Limited:O	21,983	2,418	*	0.00	2010-10-05
726	0866	China Qinfa Group Limited:O	44,000	73,920		0.00	2012-03-23
727	0263	GT GROUP HOLDINGS LIMITED:O	8,229	2,880		0.00	2012-03-26
728	0738	LE SAUNDA HOLDINGS LIMITED:O	13,401	37,255		0.00	2011-06-16
729	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	23,407	44,941		0.00	2011-10-17
730	0888	Bison Finance Group Limited:O	20,692	15,312		0.00	2011-11-21
731	1055	China Southern Airlines Company Limited:H	57,971	209,855		0.00	2012-03-19
732	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,353	338,232		0.00	2012-03-13
733	0623	SinoMedia Holding Limited:O	11,500	43,700		0.00	2012-03-26
734	0328	ALCO HOLDINGS LIMITED (BM):O	11,906	32,146		0.00	2012-03-08
735	2356	DAH SING BANKING GROUP LIMITED:O	25,062	190,471		0.00	2012-03-29
736	1215	Kai Yuan Holdings Limited:O	223,225	44,868		0.00	2012-03-12
737	0108	GR Life Style Company Limited:O	2,699	2,969		0.00	2009-05-22
738	1230	Yashili International Holdings Ltd:O	72,000	87,840		0.00	2012-02-17
739	2288	Rykadan Capital Limited:O	9,659	14,489		0.00	2012-03-20
740	0196	Honghua Group Limited:O	65,200	73,024		0.00	2010-12-30
741	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	8,400		0.00	2010-03-26
742	0376	Yunfeng Financial Group Limited:O	7,740	26,858		0.00	2011-10-12
743	0728	CHINA TELECOM CORPORATION LIMITED:H	279,302	1,181,447		0.00	2012-03-29
744	0810	China Castson 81 Finance Company Limited (BM):O	5,999	1,860	*	0.00	2012-01-09
745	1830	Perfect Medical Health Management Limited (KY):O	20,000	11,800		0.00	2012-02-15
746	3363	Zhengye International Holdings Company Limited:O	10,000	7,500		0.00	2011-09-07
747	0180	KADER HOLDINGS COMPANY LIMITED:O	13,220	4,627		0.00	2011-02-24
748	0109	Good Resources Holdings Limited:O	28,532	8,132		0.00	2011-12-02
749	0244	SINCERE COMPANY, LIMITED (THE):O	11,360	5,794		0.00	2012-02-24
750	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	39,502	56,093		0.00	2012-03-29
751	0857	PETROCHINA COMPANY LIMITED:H	416,058	4,559,996		0.00	2012-03-30
752	0121	C.P. Lotus Corporation:O	179,920	47,679		0.00	2011-05-19
753	0378	FDG Kinetic Limited:O	8,620	6,206		0.00	2011-01-10
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,722	1,194,893		0.00	2012-04-02
755	0528	Kingdom Holdings Limited (KY):O	12,000	9,720		0.00	2011-07-21
756	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,606	46,304		0.00	2011-12-09
757	1141	CMBC Capital Holdings Limited:O	56,873	5,062		0.00	2012-04-02
758	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	2,043		0.00	2007-10-02
759	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	8,024		0.00	2009-09-24
760	0136	China Ruyi Holdings Limited:O	86,427	3,025		0.00	2012-03-12
761	0307	Up Energy Development Group Limited:O	21,830	23,358		0.00	2011-10-07
762	8010	Sing Pao Media Enterprises Limited:O	37,005	555	*	0.00	2007-06-26
763	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,600	10,847		0.00	2012-03-22
764	0663	KING STONE ENERGY GROUP LIMITED:O	26,423	17,703		0.00	2012-03-29
765	1029	IRC LIMITED:O	62,000	72,540		0.00	2012-03-16
766	2009	BBMG Corporation:H	21,410	139,807		0.00	2012-03-21
767	0329	OCI International Holdings Limited:O	9,933	1,172		0.00	2011-08-30
768	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	14,756		0.00	2010-10-04
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,015	3,358,184		0.00	2012-04-02
770	0147	International Business Settlement Holdings Limited:O	342,010	59,168		0.00	2012-02-27
771	0990	Deep Source Holdings Limited:O	65,836	15,274		0.00	2011-06-15
772	0758	Macrolink Capital Holdings Limited:O	17,935	8,519		0.00	2010-12-08
773	0393	Glorious Sun Enterprises Limited:O	18,550	48,601		0.00	2011-05-25
774	8179	Palinda Group Holdings Limited:O	56,000	7,056		0.00	2012-04-02
775	0359	China Haisheng Juice Holdings Co., Ltd.:O	22,046	13,669		0.00	2012-03-29
776	0806	Value Partners Group Limited:O	30,681	145,735		0.00	2012-01-27
777	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,591	52,662		0.00	2011-08-16
778	0212	NANYANG HOLDINGS LIMITED:O	717	17,208		0.00	2009-08-07
779	0878	SOUNDWILL HOLDINGS LIMITED:O	4,771	52,290		0.00	2011-10-26
780	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	16,940		0.00	2011-10-11
781	0776	Imperium Technology Group Limited (KY):O	4,112	7,319		0.00	2010-03-25
782	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,263	104,786		0.00	2011-10-07
783	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,605	197,924		0.00	2012-04-02
784	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	2,450		0.00	2011-01-17
785	0193	CAPITAL ESTATE LIMITED:O	40,845	10,130		0.00	2011-07-05
786	1199	COSCO SHIPPING Ports Limited:O	44,646	510,750		0.00	2012-03-02
787	2700	Green International Holdings Limited:O	10,800	4,212		0.00	2012-02-23
788	87001	Hui Xian Real Estate Investment Trust:Unit	82,000	317,340		0.00	2012-03-05
789	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,277	3,208		0.00	2010-08-13
790	8212	Celebrate International Holdings Limited:O	2,083	844	*	0.00	2011-11-14
791	8325	China Smartpay Group Holdings Limited:O	9,760	5,466		0.00	2010-12-10
792	0371	Beijing Enterprises Water Group Limited:O	111,418	190,525		0.00	2012-03-13
793	1822	China Wood International Holding Co., Limited:O	10,000	3,050		0.00	2011-06-10
794	1318	GREENS HOLDINGS LTD:O	20,000	7,400		0.00	2010-10-15
795	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,373	408,953		0.00	2012-03-12
796	1866	CHINA XLX FERTILISER LTD.:O	16,000	33,600		0.00	2011-06-29
797	8243	Dahe Media Co., Ltd.:H	4,000	840		0.00	2008-04-14
798	0206	CM Energy Tech Co., Ltd.:O	10,758	13,232		0.00	2012-03-07
799	0842	Leoch International Technology Limited:O	21,000	41,160		0.00	2012-03-15
800	0933	Viva Goods Company Limited:O	298,391	31,928		0.00	2012-03-13
801	0433	North Mining Shares Company Limited:O	202,113	54,571		0.00	2012-02-07
802	0456	New City Development Group Limited:O	39,340	13,572		0.00	2012-03-12
803	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,176	67,660		0.00	2012-03-20
804	2357	AviChina Industry & Technology Company Limited:H	35,757	127,295		0.00	2012-03-15
805	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,661	6,051		0.00	2011-09-28
806	0606	China Agri-Industries Holdings Limited:O	60,294	303,882		0.00	2012-03-19
807	0905	Walnut Capital Limited:O	32,800	4,592		0.00	2011-11-21
808	1125	LAI FUNG HOLDINGS LIMITED:O	118,926	17,244		0.00	2012-03-08
809	0904	China Green (Holdings) Limited:O	13,059	32,125		0.00	2012-03-16
810	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,583	236,642		0.00	2012-03-30
811	0582	Shin Hwa World Limited:O	4,000	568		0.00	2007-09-14
812	1899	Xingda International Holdings Limited:O	22,108	78,262		0.00	2012-02-17
813	0593	DreamEast Group Limited:O	2,999	12,596		0.00	2011-11-30
814	0637	Lee Kee Holdings Limited:O	12,000	6,000		0.00	2011-01-21
815	1808	Enterprise Development Holdings Limited (KY):O	14,000	4,200		0.00	2011-02-23
816	2338	WEICHAI POWER CO., LTD.:H	5,823	211,666		0.00	2012-03-29
817	0819	Tianneng Power International Limited:O	15,406	69,173		0.00	2012-03-16
818	0272	SHUI ON LAND LIMITED:O	81,985	258,253		0.00	2012-03-29
819	2789	Yuanda China Holdings Limited:O	87,000	90,480		0.00	2012-04-02
820	1368	Xtep International Holdings Limited:O	30,365	105,974		0.00	2011-10-24
821	1210	Christine International Holdings Limited:O	14,000	19,460		0.00	2012-03-09
822	2886	Binhai Investment Company Limited:O	82,900	33,575		0.00	2012-03-09
823	0052	FAIRWOOD HOLDINGS LIMITED:O	1,721	21,547		0.00	2012-03-19
824	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,463	51,469		0.00	2011-08-10
825	0954	Changmao Biochemical Engineering Company Limited:H	2,525	2,020		0.00	2011-11-08
826	2266	Dorsett Hospitality International Limited:O	27,409	35,084		0.00	2012-03-07
827	0743	Asia Cement (China) Holdings Corporation:O	21,279	82,988		0.00	2012-03-29
828	0922	Anxian Yuan China Holdings Limited:O	37,000	3,330		0.00	2011-09-06
829	0472	New Silkroad Culturaltainment Limited:O	22,518	11,484		0.00	2012-04-02
830	0672	Zhong An Group Limited:O	31,940	31,301		0.00	2012-03-16
831	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,389	471,881		0.00	2012-03-29
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,643	232,824		0.00	2012-04-02
833	0436	New Universe Environmental Group Limited:O	29,550	3,842		0.00	2011-08-01
834	8266	Zhuoxin International Holdings Limited:O	15,634	3,518		0.00	2011-06-20
835	0649	CMBC Capital Holdings Limited:Wrnt	6,540	183		0.00	2012-03-23
836	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,215	207,977		0.00	2012-03-23
837	3393	Wasion Holdings Limited:O	12,085	42,781		0.00	2012-01-31
838	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,829	63,408		0.00	2012-03-16
839	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	31,590		0.00	2012-02-16
840	1106	Ming Lam Holdings Limited:O	15,628	2,110		0.00	2011-07-14
841	1685	Boer Power Holdings Limited:O	10,000	29,100		0.00	2012-03-16
842	0476	Ev Dynamics (Holdings) Limited:O	17,817	14,966		0.00	2011-07-05
843	0982	Huafa Property Services Group Company Limited:O	117,960	6,016		0.00	2011-05-19
844	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
845	0902	HUA NENG POWER INTERNATIONAL, INC.:H	45,210	195,759		0.00	2012-03-22
846	0887	Emperor Watch & Jewellery Limited:O	85,140	102,168		0.00	2012-04-02
847	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	11,900		0.00	2011-11-08
848	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,875	48,476		0.00	2012-03-28
849	0571	ESUN HOLDINGS LIMITED:O	15,600	17,160		0.00	2012-02-01
850	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	51,691	24,295		0.00	2011-06-23
851	0450	HUNG HING PRINTING GROUP LIMITED:O	11,379	17,069		0.00	2011-12-12
852	0210	Daphne International Holdings Limited:O	20,581	218,982		0.00	2012-04-02
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,881	1,532,290		0.00	2012-04-02
854	2728	Jintai Energy Holdings Limited:O	4,000	1,840		0.00	2010-05-20
855	8081	Hang Tai Yue Group Holdings Limited:O	15,000	1,560		0.00	2010-04-28
856	8166	China Eco-Farming Limited:O	33,310	3,398		0.00	2011-01-10
857	1060	Damai Entertainment Holdings Limited (BM):O	94,385	27,372		0.00	2012-01-27
858	2188	China Titans Energy Technology Group Co., Limited:O	10,115	6,170		0.00	2012-01-09
859	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,847	213,457		0.00	2012-03-23
860	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,059	101,777		0.00	2012-03-20
861	1333	China Zhongwang Holdings Limited:O	65,513	200,470		0.00	2012-02-15
862	0063	China Asia Valley Group Limited:O	31,710	2,537		0.00	2011-12-06
863	1086	Goodbaby International Holdings Limited:O	12,000	32,160		0.00	2012-03-02
864	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
865	1068	China Yurun Food Group Limited:O	21,819	239,573		0.00	2012-03-22
866	0992	LENOVO GROUP LIMITED:O	123,305	872,999		0.00	2012-03-30
867	0144	China Merchants Port Holdings Company Limited:O	29,264	741,842		0.00	2012-03-23
868	0727	Crown International Corporation Limited:O	18,000	1,944		0.00	2010-11-01
869	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,401	11,531		0.00	2012-03-14
870	1555	MIE Holdings Corporation:O	30,960	79,258		0.00	2012-03-02
871	0933	Brightoil Petroleum (Holdings) Limited:O	100,160	185,296		0.00	2012-03-28
872	0258	TOMSON GROUP LIMITED:O	16,466	28,157		0.00	2011-06-29
873	8100	Famous Tech International Holdings Limited:O	14,522	929		0.00	2011-08-02
874	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	136,895	7,666		0.00	2012-03-06
875	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,300		0.00	2011-03-31
876	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,654	30,583		0.00	2012-02-24
877	0075	Y. T. REALTY GROUP LIMITED:O	9,216	17,971		0.00	2012-03-30
878	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,300		0.00	2010-04-19
879	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	64,245	10,151		0.00	2012-04-02
880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,376	1,147,356		0.00	2012-03-28
881	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,400		0.00	2011-10-03
882	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	4,316		0.00	2007-09-24
883	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	8,000		0.00	2011-10-27
884	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,452	106,804		0.00	2012-04-02
885	1812	Shandong Chenming Paper Holdings Limited:H	4,313	16,087		0.00	2012-03-09
886	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	11,500		0.00	2011-03-11
887	0664	DreamEast Group Limited:Wrnt	455	198		0.00	2011-03-04
888	0475	Central Development Holdings Limited:O	3,000	4,950		0.00	2011-10-07
889	0513	CONTINENTAL HOLDINGS LIMITED:O	55,890	5,477		0.00	2011-04-06
890	0337	Greenland Hong Kong Holdings Limited:O	11,461	17,879		0.00	2012-03-19
891	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,856	77,856		0.00	2012-03-08
892	0563	Shanghai Industrial Urban Development Group Limited:O	52,055	73,398		0.00	2012-03-19
893	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
894	0862	Vision Values Holdings Limited:O	15,140	4,466		0.00	2011-04-06
895	8272	Chinese Food and Beverage Group Limited:O	46,250	1,665		0.00	2012-03-27
896	0851	Sheng Yuan Holdings Limited:O	12,578	6,289		0.00	2011-04-01
897	8173	Hephaestus Holdings Limited:O	9,704	2,766		0.00	2011-05-06
898	0814	Beijing Jingkelong Company Limited:H	1,931	13,285		0.00	2012-02-28
899	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	4,906		0.00	2010-05-13
900	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,512,932	15,102,721		0.00	2012-04-02
901	0500	Frontier Services Group Limited:O	11,679	3,153		0.00	2011-10-17
902	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,678	571,824		0.00	2012-03-30
903	2341	EcoGreen International Group Limited:O	4,900	8,036		0.00	2012-01-30
904	0169	Wanda Hotel Development Company Limited:O	23,610	8,500		0.00	2011-07-26
905	2308	EVOC Intelligent Technology Company Limited:H	3,085	2,622		0.00	2011-10-24
906	0665	Haitong International Securities Group Limited:O	9,015	23,800		0.00	2011-10-26
907	0823	Link Real Estate Investment Trust:Unit	22,124	646,021		0.00	2012-03-29
908	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,632	30,799		0.00	2012-03-23
909	8055	China E-Information Technology Group Limited:O	14,199	1,448		0.00	2011-12-08
910	2349	China City Infrastructure Group Limited:O	16,790	10,074		0.00	2012-03-26
911	1099	SINOPHARM GROUP CO. LTD.:H	7,836	168,474		0.00	2012-03-23
912	2727	Shanghai Electric Group Company Limited:H	28,084	109,808		0.00	2012-03-19
913	1171	Yankuang Energy Group Company Limited:H	18,385	308,133		0.00	2012-03-29
914	1076	Imperial Pacific International Holdings Limited:O	11,110	3,277	*	0.00	2008-10-29
915	8158	China Regenerative Medicine International Limited:O	66,000	17,160		0.00	2011-08-29
916	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,407	19,718		0.00	2011-07-28
917	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,724	3,426		0.00	2010-12-28
918	1308	SITC International Holdings Company Limited:O	24,100	58,322		0.00	2012-03-30
919	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	9,019		0.00	2007-06-26
920	1881	Regal Real Estate Investment Trust:Unit	30,199	58,284		0.00	2012-03-05
921	0917	NEW WORLD CHINA LAND LIMITED:O	79,660	156,134		0.00	2012-03-30
922	0270	GUANGDONG INVESTMENT LIMITED:O	57,185	306,512		0.00	2012-03-08
923	1176	Zhuguang Holdings Group Company Limited:O	22,485	18,438		0.00	2012-01-26
924	2488	LAUNCH TECH COMPANY LIMITED:H	248	6,163		0.00	2011-10-24
925	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
926	1628	Yuzhou Group Holdings Company Limited:O	21,645	37,013		0.00	2010-12-03
927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,354	21,399		0.00	2011-03-31
928	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	6,345		0.00	2009-08-13
929	1991	Ta Yang Group Holdings Limited:O	7,000	3,850		0.00	2012-04-02
930	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,309	133,622		0.00	2012-03-20
931	0158	MELBOURNE ENTERPRISES LIMITED:O	222	27,528		0.00	2007-06-26
932	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,452	356,169		0.00	2012-03-02
933	0384	CHINA GAS HOLDINGS LIMITED:O	38,124	144,490		0.00	2012-04-02
934	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	628		0.00	2010-02-12
935	3918	NagaCorp Ltd.:O	18,025	64,530		0.00	2012-03-23
936	1818	Zhaojin Mining Industry Company Limited:H	7,444	94,837		0.00	2012-04-02
937	0997	Chinlink International Holdings Limited:O	1,700	3,995		0.00	2007-07-24
938	1257	XinKong International Capital Holdings Limited:Wrnt	44,000	440		0.00	2011-08-25
939	0373	ALLIED GROUP LIMITED (HK):O	1,713	32,376		0.00	2012-03-20
940	8213	StarGlory Holdings Company Limited:O	13,581	951		0.00	2011-11-18
941	0928	King International Investment Limited (KY):O	26,173	2,958		0.00	2012-02-01
942	1045	APT SATELLITE HOLDINGS LIMITED:O	5,057	11,024		0.00	2012-02-27
943	8167	Neo Telemedia Limited:O	18,383	11,214		0.00	2012-04-02
944	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,250	3,063		0.00	2011-07-06
945	8017	Long Success International (Holdings) Limited:O	1,261	286		0.00	2012-03-21
946	2778	Champion Real Estate Investment Trust:Unit	39,440	130,941		0.00	2012-03-30
947	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,187	18,371		0.00	2011-09-30
948	0380	China Pipe Group Limited (BM):O	105,000	2,940		0.00	2011-10-31
949	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	4,234		0.00	2011-05-25
950	0542	China Cultural Tourism and Agriculture Group Limited:O	15,082	2,292		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	1,072		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	6,230		0.00	2009-11-13
955	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,846	28,092		0.00	2011-11-18
956	1003	Huanxi Media Group Limited:O	10,192	826		0.00	2011-11-09
957	1768	Bracell Limited (BM):O	26,000	56,160		0.00	2012-02-09
958	0768	UBA INVESTMENTS LIMITED:O	8,000	592		0.00	2011-12-07
959	0160	Hon Kwok Land Investment Company, Limited:O	3,589	9,834		0.00	2012-02-14
960	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,210	6,387		0.00	2011-06-14
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,591	193,582		0.00	2012-03-16
962	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	2,236		0.00	2011-10-24
963	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,827	249,681		0.00	2012-03-15
964	0458	TRISTATE HOLDINGS LIMITED:O	1,978	10,088		0.00	2011-04-06
965	2038	FIH Mobile Limited:O	53,149	298,697		0.00	2012-03-08
966	0825	New World Department Store China Limited:O	12,183	60,915		0.00	2012-03-26
967	8225	China Health Group Inc.:O	2,632	1,316	*	0.00	2010-06-04
968	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,134	106,648		0.00	2012-03-27
969	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,307	847		0.00	2011-04-14
970	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,722	5,132		0.00	2011-10-11
971	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,441		0.00	2009-12-03
972	0491	Emperor Culture Group Limited:O	8,734	550		0.00	2011-10-17
973	8047	China Ocean Group Development Limited:O	9,679	1,181		0.00	2011-09-07
974	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,585	124,191		0.00	2012-01-20
975	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	7,196		0.00	2010-09-06
976	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,218	140,375		0.00	2012-03-16
977	2330	China Uptown Group Company Limited:O	5,900	3,304		0.00	2009-08-07
978	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,637	12,549		0.00	2012-03-12
979	0053	GUOCO GROUP LIMITED:O	2,239	150,125		0.00	2012-04-02
980	8198	Crypto Flow Technology Limited:O	3,418	561		0.00	2008-06-24
981	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	11,400		0.00	2012-02-13
982	1088	China Shenhua Energy Company Limited:H	23,000	750,950		0.00	2012-04-02
983	0310	Prosperity Investment Holdings Limited:O	4,780	1,181		0.00	2011-03-11
984	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,641	52,734		0.00	2012-03-28
985	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	111,286	937,028		0.00	2012-04-02
986	8186	Almana Limited:O	16,827	1,060		0.00	2011-10-25
987	1165	Shunfeng International Clean Energy Limited:O	10,000	2,600		0.00	2012-02-14
988	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	9,570		0.00	2012-02-02
989	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	3,180		0.00	2010-11-16
990	0996	Carnival Group International Holdings Limited:O	27,705	8,589		0.00	2012-02-16
991	0083	SINO LAND COMPANY LIMITED:O	37,105	473,460		0.00	2012-04-02
992	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	56,293	18,295		0.00	2012-02-02
993	2282	MGM China Holdings Limited:O	23,450	328,769		0.00	2012-04-02
994	0971	Kingboard Holdings Limited:Wrnt	516	77		0.00	2012-02-23
995	0207	Joy City Property Limited:O	3,299	3,827		0.00	2011-05-27
996	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,155		0.00	2011-06-22
997	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,355		0.00	2007-08-07
998	0266	TIAN TECK LAND LIMITED:O	2,912	19,510		0.00	2011-10-14
999	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,081	4,204		0.00	2012-02-14
1000	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	35,267		0.00	2009-11-24
1001	0061	Green Leader Holdings Group Limited:O	6,800	2,380		0.00	2012-03-13
1002	0621	Taung Gold International Limited:O	72,680	12,719		0.00	2011-08-08
1003	0411	LAM SOON (HONG KONG) LIMITED:O	1,451	6,457		0.00	2011-03-16
1004	2355	BAOYE GROUP COMPANY LIMITED:H	1,856	8,445		0.00	2011-12-05
1005	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1006	0068	LEE HING DEVELOPMENT LIMITED:O	900	4,410		0.00	2007-06-26
1007	0552	China Communications Services Corporation Limited:H	14,112	53,343		0.00	2012-03-14
1008	0573	Tao Heung Holdings Limited:O	6,000	24,720		0.00	2012-03-02
1009	0174	Gemini Investments (Holdings) Limited:O	2,605	2,397		0.00	2010-11-24
1010	1833	Intime Retail (Group) Company Limited:O	11,643	112,821		0.00	2012-03-27
1011	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,431	51,577		0.00	2012-03-29
1012	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	3,610		0.00	2009-11-13
1013	0976	Chiho Environmental Group Limited:O	6,000	24,660		0.00	2011-05-04
1014	8155	South China Assets Holdings Limited:O	64,276	5,463		0.00	2011-04-15
1015	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,546	128,958		0.00	2012-03-23
1016	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,221	58,135		0.00	2012-04-02
1017	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	3,962		0.00	2010-12-07
1018	1313	China Resources Building Materials Technology Holdings Limited:O	36,587	213,302		0.00	2012-03-29
1019	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,192	67,511		0.00	2012-04-02
1020	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	251	15,437		0.00	2010-10-20
1021	0086	SUN HUNG KAI & CO. LIMITED:O	11,371	48,440		0.00	2012-02-21
1022	0617	PALIBURG HOLDINGS LIMITED:O	6,169	13,695		0.00	2012-02-28
1023	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,300		0.00	2011-08-03
1024	2238	Guangzhou Automobile Group Co., Ltd.:H	11,631	91,885		0.00	2012-02-15
1025	0296	Emperor Entertainment Hotel Limited:O	6,778	9,354		0.00	2012-02-02
1026	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,149	829,152		0.00	2012-03-30
1027	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	6,815		0.00	2012-02-13
1028	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,098	2,266		0.00	2011-07-04
1029	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,500	83		0.00	2011-07-04
1030	0004	Wharf (Holdings) Limited (The):O	15,396	658,949		0.00	2012-03-30
1031	0531	Samson Holding Ltd.:O	15,422	16,502		0.00	2012-03-30
1032	0953	Shaw Brothers Holdings Limited:O	6,000	2,700		0.00	2010-10-29
1033	2398	Good Friend International Holdings Inc.:O	2,040	7,956		0.00	2012-03-01
1034	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	1,126		0.00	2007-06-26
1035	3999	DaChan Food (Asia) Limited:O	5,000	7,550		0.00	2012-02-08
1036	0659	CTF Services Limited (BM):O	16,928	204,829		0.00	2012-03-29
1037	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	5,310		0.00	2012-03-21
1038	6051	Youzan Technology Limited:O	21,592	2,872		0.00	2011-08-16
1039	0818	Hi Sun Technology (China) Limited:O	12,928	16,548		0.00	2012-03-14
1040	1131	Agritrade Resources Limited:O	2,800	1,288		0.00	2011-05-06
1041	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	23,895	201,196		0.00	2012-03-22
1042	2007	Country Garden Holdings Company Limited:O	82,486	255,707		0.00	2012-03-27
1043	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,892		0.00	2011-10-12
1044	2280	HC Group Inc.:O	2,570	5,191		0.00	2007-06-26
1045	0812	Southwest Securities International Securities Limited:O	5,593	2,852		0.00	2011-12-29
1046	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,379	419,555		0.00	2012-04-02
1047	0835	Asia Coal Limited:O	9,550	1,003		0.00	2010-04-01
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,310	7,859		0.00	2012-02-08
1049	8317	Finet Group Limited:O	1,976	790		0.00	2011-06-20
1050	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	1,837		0.00	2010-05-20
1051	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,234	55,053		0.00	2012-03-21
1052	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,797	7,062		0.00	2011-10-27
1053	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	376		0.00	2011-04-28
1054	0291	China Resources Beer (Holdings) Company Limited:O	10,320	276,576		0.00	2012-03-16
1055	8092	ITE (HOLDINGS) LIMITED:O	4,000	252		0.00	2012-03-27
1056	0413	South China Holdings Company Limited:O	12,720	6,042		0.00	2010-09-24
1057	1195	Kingwell Group Limited:O	6,421	2,215		0.00	2011-10-24
1058	0009	KEYNE LTD:O	14,400	1,022		0.00	2012-03-19
1059	0159	Brockman Mining Limited:O	27,091	14,087		0.00	2012-04-02
1060	0195	Greentech Technology International Limited:O	12,000	6,480		0.00	2011-07-26
1061	1336	New China Life Insurance Company Ltd.:H	4,300	132,440		0.00	2012-04-02
1062	2382	Sunny Optical Technology (Group) Company Limited:O	4,102	11,445		0.00	2011-04-13
1063	1299	AIA Group Limited:O	48,721	1,371,496		0.00	2012-03-30
1064	0848	Maoye International Holdings Limited:O	21,667	44,851		0.00	2012-03-12
1065	8005	Yuxing InfoTech Investment Holdings Limited:O	7,000	5,250		0.00	2011-11-08
1066	0375	YGM TRADING LIMITED:O	651	16,015		0.00	2011-12-29
1067	8109	Kirin Group Holdings Limited:O	691	2,135		0.00	2011-09-14
1068	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387	9,016		0.00	2012-02-15
1069	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	741		0.00	2010-08-31
1070	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,274		0.00	2007-06-26
1071	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,110	3,208		0.00	2012-03-26
1072	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,754	824		0.00	2012-03-15
1073	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,000	6,300		0.00	2010-10-28
1074	1201	Tesson Holdings Limited:O	1,000	950		0.00	2011-04-08
1075	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	55,950		0.00	2011-08-11
1076	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	3,630		0.00	2012-01-10
1077	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	520		0.00	2007-06-26
1078	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,700		0.00	2011-10-12
1079	1226	China Investment and Finance Group Limited (KY):O	2,169	1,085		0.00	2011-06-21
1080	0945	MANULIFE FINANCIAL CORPORATION:O	6,618	697,537		0.00	2012-03-30
1081	1968	Peak Sport Products Co., Limited:O	7,701	14,093		0.00	2012-03-21
1082	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	469	2,411		0.00	2011-03-29
1083	0019	SWIRE PACIFIC LIMITED:A	3,312	288,806		0.00	2012-03-26
1084	2168	AirPower Technologies Limited:O	6,591	58,133		0.00	2012-04-02
1085	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	46,840	6,417		0.00	2012-02-02
1086	1000	BEIJING MEDIA CORPORATION LIMITED:H	200	1,160		0.00	2011-03-09
1087	1046	Universe Entertainment and Culture Group Company Limited:O	6,185	520		0.00	2010-09-24
1088	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	190		0.00	2010-04-07
1089	0339	China Sci-Tech Industrial Investment Group Limited:O	292	149		0.00	2011-03-02
1090	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,621	363,306		0.00	2012-03-27
1091	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	5,130		0.00	2009-06-12
1092	0632	CHK Oil Limited (BM):O	11,990	8,033		0.00	2012-03-23
1093	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,871	33,878		0.00	2012-03-30
1094	1638	Kaisa Group Holdings Ltd.:O	16,984	27,005		0.00	2012-03-20
1095	3383	Agile Group Holdings Limited (KY):O	11,818	108,135		0.00	2012-03-29
1096	0827	Ko Yo Chemical (Group) Limited:O	24,500	2,965		0.00	2011-04-13
1097	0988	Silk Road Logistics Holdings Limited:O	6,587	4,018	*	0.00	2011-12-05
1098	1194	Bay Area Gold Group Limited:O	11,691	15,549		0.00	2012-02-03
1099	0941	China Mobile Limited (HK):O	66,210	5,598,056		0.00	2012-04-02
1100	1109	CHINA RESOURCES LAND LIMITED:O	18,954	252,467		0.00	2012-03-29
1101	0646	China Environmental Technology Holdings Limited:O	8,000	1,232		0.00	2010-09-22
1102	8108	Grand Peace Group Holdings Limited:O	5,620	731		0.00	2012-03-05
1103	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,189	12,298		0.00	2011-11-04
1104	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1105	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	1,703		0.00	2010-06-01
1106	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,147	2,641		0.00	2011-12-05
1107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,832	8,892		0.00	2012-03-21
1108	1813	KWG Group Holdings Limited:O	9,145	42,250		0.00	2012-03-28
1109	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	472		0.00	2012-03-16
1110	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,877	87,620		0.00	2012-04-02
1111	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,500	827		0.00	2012-02-21
1112	0474	Aceso Life Science Group Limited:O	12,224	2,970		0.00	2011-01-10
1113	0550	Allegro Culture Limited:O	1,000	3,580		0.00	2011-07-13
1114	0938	MAN SANG INTERNATIONAL LIMITED:O	3,885	1,807		0.00	2012-03-05
1115	1972	SWIRE PROPERTIES LIMITED:O	17,776	343,432		0.00	2012-04-02
1116	0489	DongFeng Motor Group Company Limited (CN):H	8,657	123,276		0.00	2012-03-23
1117	0947	MOBI Development Co., Ltd.:O	2,410	2,145		0.00	2012-02-24
1118	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,122	1,324		0.00	2011-03-04
1119	0043	C.P. POKPHAND CO. LTD.:O	51,016	47,445		0.00	2012-02-21
1120	1172	Magnus Concordia Group Limited:O	6,604	1,169		0.00	2012-02-15
1121	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,380		0.00	2009-03-05
1122	0395	Smartac International Holdings Limited:O	7,520	2,707		0.00	2011-04-27
1123	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,580		0.00	2012-02-28
1124	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,312	2,650		0.00	2012-02-21
1125	0299	Glory Sun Land Group Limited:O	3,201	3,009		0.00	2012-03-14
1126	0282	NEXT DIGITAL LIMITED:O	6,927	4,156		0.00	2012-03-08
1127	3813	Pou Sheng International (Holdings) Limited:O	12,115	11,873		0.00	2012-03-19
1128	3828	Ming Fai International Holdings Limited:O	1,900	1,615		0.00	2012-03-30
1129	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,948	2,397		0.00	2012-02-21
1130	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,885	38,171		0.00	2011-11-30
1131	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,806	76,845		0.00	2012-03-13
1132	0817	China Jinmao Holdings Group Limited:O	25,136	50,775		0.00	2012-03-26
1133	0718	Tai United Holdings Limited:O	8,776	439		0.00	2011-09-12
1134	0231	Ping An Securities Group (Holdings) Limited:O	22,904	3,046		0.00	2011-12-23
1135	6823	HKT Limited (KY):O	17,114	102,513		0.00	2012-04-02
1136	0641	CHTC Fong's International Company Limited:O	1,454	7,110	*	0.00	2011-01-27
1137	3333	China Evergrande Group:O	39,062	166,404		0.00	2012-04-02
1138	0813	Shimao Group Holdings Limited:O	9,046	74,087		0.00	2012-03-28
1139	1036	Vanke Overseas Investment Holding Company Limited:O	669	13,848		0.00	2007-07-17
1140	0423	Hong Kong Economic Times Holdings Limited:O	1,106	2,765		0.00	2011-06-22
1141	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	6,190		0.00	2011-06-01
1142	0342	NewOcean Energy Holdings Limited:O	3,319	5,344		0.00	2012-02-15
1143	2008	Phoenix Media Investment (Holdings) Limited:O	12,689	33,626		0.00	2012-03-19
1144	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	1,636		0.00	2010-12-17
1145	0111	Cinda International Holdings Limited:O	1,608	1,495		0.00	2011-05-19
1146	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,360		0.00	2010-10-21
1147	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,436	2,743		0.00	2011-10-13
1148	0880	SJM Holdings Limited:O	13,711	221,844		0.00	2012-03-30
1149	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,546	20,602		0.00	2012-03-07
1150	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	537		0.00	2011-10-31
1151	0142	FIRST PACIFIC COMPANY LIMITED:O	9,456	85,104		0.00	2012-04-02
1152	1688	Alibaba.com Limited:O	12,146	161,056		0.00	2012-04-02
1153	0894	Man Yue Technology Holdings Limited:O	1,162	1,906		0.00	2009-07-10
1154	0746	Lee & Man Chemical Company Limited:O	2,000	11,700		0.00	2012-02-15
1155	1386	Vestate Group Holdings Limited:O	1,500	660		0.00	2008-11-05
1156	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	14,825		0.00	2011-12-07
1157	0833	ALLTRONICS HOLDINGS LIMITED:O	750	1,343		0.00	2010-05-14
1158	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1159	0609	Tiande Chemical Holdings Limited:O	2,000	2,280		0.00	2011-08-08
1160	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,889	15,456		0.00	2012-03-16
1161	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,809	22,843		0.00	2012-03-29
1162	0494	LI & FUNG LIMITED:O	18,586	323,768		0.00	2012-04-02
1163	3899	CIMC Enric Holdings Limited:O	1,950	8,171		0.00	2011-03-18
1164	0822	Ka Shui International Holdings Limited:O	2,000	1,220		0.00	2010-04-08
1165	0377	China Huajun Group Limited:O	6,000	1,500		0.00	2011-01-06
1166	1208	MMG Limited (HK):O	11,835	45,683		0.00	2012-02-24
1167	0973	L'Occitane International S.A.:O	3,290	63,168		0.00	2012-02-02
1168	0526	Lisi Group (Holdings) Limited (BM):O	5,498	1,979		0.00	2009-11-04
1169	0645	Ares Asia Limited:O	749	562		0.00	2011-10-06
1170	0100	CLEAR MEDIA LIMITED (BM):O	1,157	5,530		0.00	2011-06-22
1171	1026	Universal Technologies Holdings Limited:O	3,644	1,603		0.00	2011-06-02
1172	2020	ANTA Sports Products Limited:O	5,322	43,534		0.00	2012-03-19
1173	1104	APAC Resources Limited:O	14,330	4,944		0.00	2010-10-18
1174	0069	SHANGRI-LA ASIA LIMITED:O	6,506	112,554		0.00	2012-03-28
1175	0611	China Nuclear Energy Technology Corporation Limited:O	1,999	4,538		0.00	2010-08-06
1176	2326	New Provenance Everlasting Holdings Limited:O	10,000	800	*	0.00	2008-03-17
1177	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1178	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	2,749		0.00	2010-11-09
1179	0059	Skyfame Realty (Holdings) Limited:O	2,913	2,214		0.00	2012-02-08
1180	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,514	4,217		0.00	2011-06-21
1181	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	1,156		0.00	2010-01-20
1182	0543	Pacific Online Limited:O	2,100	7,497		0.00	2011-09-08
1183	0021	Great China Holdings (Hong Kong) Limited:O	2,235	514		0.00	2012-03-01
1184	0587	Hua Han Health Industry Holdings Limited:O	4,640	6,960		0.00	2012-03-02
1185	1997	Regent Manner International Holdings Limited:O	4,000	9,200		0.00	2011-04-29
1186	0683	KERRY PROPERTIES LIMITED:O	2,757	95,944		0.00	2012-03-08
1187	0321	TEXWINCA HOLDINGS LIMITED:O	2,593	24,634		0.00	2012-03-05
1188	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	314	32,719		0.00	2011-09-14
1189	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,477		0.00	2009-12-08
1190	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	2,925		0.00	2010-11-11
1191	1929	Chow Tai Fook Jewellery Group Limited:O	18,684	227,571		0.00	2012-03-29
1192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,851	124,976		0.00	2012-03-08
1193	2688	ENN Energy Holdings Limited:O	1,975	55,300		0.00	2012-03-23
1194	0511	TELEVISION BROADCASTS LIMITED:O	799	41,348		0.00	2012-03-29
1195	0709	GIORDANO INTERNATIONAL LIMITED:O	2,773	16,915		0.00	2012-03-30
1196	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	1,350		0.00	2009-02-09
1197	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,697	3,326		0.00	2011-12-20
1198	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	783		0.00	2011-10-27
1199	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	610		0.00	2011-02-25
1200	0538	Ajisen (China) Holdings Limited:O	1,883	19,207		0.00	2012-03-13
1201	0226	LIPPO LIMITED (HK):O	860	2,417		0.00	2011-09-27
1202	0668	Doyen International Holdings Limited:O	2,183	2,205		0.00	2011-09-05
1203	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,500		0.00	2009-02-11
1204	1382	Pacific Textiles Holdings Limited:O	2,445	12,714		0.00	2011-08-05
1205	3989	Capital Environment Holdings Limited:O	2,644	899		0.00	2011-04-13
1206	0369	Wing Tai Properties Limited:O	2,189	6,348		0.00	2012-03-21
1207	1238	Powerlong Real Estate Holdings Limited:O	6,643	9,367		0.00	2012-02-14
1208	0177	Jiangsu Expressway Company Limited:H	1,993	15,406		0.00	2012-03-30
1209	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	265		0.00	2010-04-23
1210	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,925	3,388		0.00	2011-03-09
1211	0085	China Electronics Huada Technology Company Limited:O	2,567	1,694		0.00	2012-02-22
1212	0773	China Metal Recycling (Holdings) Limited:O	1,705	15,805		0.00	2012-04-02
1213	8071	China Netcom Technology Holdings Limited:O	2,688	780		0.00	2012-03-13
1214	0881	Zhongsheng Group Holdings Limited:O	2,740	41,977		0.00	2012-03-28
1215	2098	Zall Smart Commerce Group Ltd.:O	5,000	15,450		0.00	2012-03-19
1216	0530	Goldin Financial Holdings Limited:O	4,702	3,621		0.00	2012-03-14
1217	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,027	5,207		0.00	2010-06-02
1218	1878	SOUTHGOBI RESOURCES LTD.:O	250	15,125		0.00	2011-12-05
1219	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	2,967		0.00	2011-12-29
1220	0455	Tianda Pharmaceuticals Limited:O	2,500	1,113		0.00	2011-11-29
1221	1193	China Resources Gas Group Limited:O	2,750	40,755		0.00	2012-03-16
1222	0583	Great Wall Pan Asia Holdings Limited:O	2,067	3,038		0.00	2012-03-21
1223	0041	GREAT EAGLE HOLDINGS LIMITED:O	832	18,304		0.00	2012-04-02
1224	0357	Hainan Meilan International Airport Company Limited:H	296	1,554		0.00	2010-09-29
1225	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,216	5,132		0.00	2012-03-20
1226	0883	CNOOC LIMITED:O	57,349	909,555		0.00	2012-03-28
1227	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,020		0.00	2010-01-14
1228	0124	Guangdong Land Holdings Limited:O	2,169	6,377		0.00	2012-03-06
1229	0251	S E A HOLDINGS LIMITED:O	825	2,937		0.00	2010-07-09
1230	1031	Kingston Financial Group Limited:O	14,742	11,204		0.00	2012-01-03
1231	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,750	370,875		0.00	2012-04-02
1232	1025	WUMART STORES, INC.:H	649	10,942		0.00	2012-03-01
1233	0088	TAI CHEUNG HOLDINGS LIMITED:O	744	3,780		0.00	2012-03-29
1234	3308	Golden Eagle Retail Group Limited:O	2,289	46,123		0.00	2012-03-13
1235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	1,095		0.00	2010-03-15
1236	0439	KuangChi Science Limited:O	67	2	*	0.00	2012-03-29
1237	0618	Peking University Resources (Holdings) Company Limited:O	1,259	315		0.00	2010-07-06
1238	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	7,358		0.00	2010-11-09
1239	0010	HANG LUNG GROUP LIMITED:O	1,516	75,573		0.00	2012-03-01
1240	0223	Elife Holdings Limited:O	1,818	425		0.00	2012-02-28
1241	2222	NVC International Holdings Limited:O	3,467	10,748		0.00	2012-02-08
1242	0666	SHK Hong Kong Industries Limited:O	4,490	750		0.00	2012-03-15
1243	8043	ERA Mining Machinery Limited:O	6,195	5,266		0.00	2011-07-08
1244	0605	China Financial Services Holdings Limited:O	3,194	1,533		0.00	2011-04-13
1245	2313	Shenzhou International Group Holdings Limited:O	1,320	19,800		0.00	2011-11-29
1246	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,100	4,400		0.00	2011-07-28
1247	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	275	2,937		0.00	2012-02-15
1248	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,239	928		0.00	2011-10-28
1249	0801	Golden Meditech Holdings Limited:O	2,071	2,030		0.00	2011-11-01
1250	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,954	16,687		0.00	2012-03-14
1251	0325	Trauson Holdings Company Limited:O	800	2,136		0.00	2011-10-31
1252	0750	China Shuifa Singyes Energy Holdings Limited:O	537	2,094		0.00	2011-07-08
1253	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	3,878		0.00	2010-01-04
1254	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,549	30,825		0.00	2011-12-09
1255	0132	Hing Yip Holdings Limited (BM):O	1,182	197		0.00	2012-01-04
1256	0978	China Merchants Land Limited:O	1,047	701		0.00	2011-06-09
1257	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,016	863		0.00	2012-03-19
1258	0361	SINO GOLF HOLDINGS LIMITED:O	436	159		0.00	2009-06-11
1259	2389	Beijing Health (Holdings) Limited (KY):O	4,000	380		0.00	2011-04-11
1260	0093	Zero Fintech Group Limited (BM):O	1,840	1,122		0.00	2010-05-14
1261	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,078	8,247		0.00	2011-01-03
1262	8279	AGTech Holdings Limited:O	3,590	887		0.00	2011-07-26
1263	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1264	1633	Magic Holdings International Limited:O	921	2,634		0.00	2012-03-27
1265	8086	Sino Vision Worldwide Holdings Limited:O	4,831	4,493		0.00	2010-09-22
1266	0101	HANG LUNG PROPERTIES LIMITED:O	4,052	116,495		0.00	2012-03-28
1267	0777	NetDragon Websoft Holdings Limited:O	460	2,194		0.00	2010-03-04
1268	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	916	13,740		0.00	2012-03-20
1269	0467	United Energy Group Limited:O	11,192	14,885		0.00	2012-01-12
1270	2300	AMVIG Holdings Limited:O	796	3,264		0.00	2012-03-12
1271	3389	Hengdeli Holdings Limited:O	3,752	12,382		0.00	2012-03-14
1272	0255	Lung Kee Group Holdings Limited:O	537	2,067		0.00	2010-12-14
1273	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	6,270	*	0.00	2011-05-11
1274	0020	WHEELOCK AND COMPANY LIMITED:O	1,706	40,432		0.00	2012-03-26
1275	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,043	1,648		0.00	2012-02-29
1276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	3,873		0.00	2010-10-14
1277	8206	Shentong Robot Education Group Company Limited:O	950	437		0.00	2007-06-26
1278	0486	UNITED COMPANY RUSAL, IPJSC:O	11,565	67,193		0.00	2012-03-22
1279	0891	Trinity Limited (BM):O	1,300	8,190		0.00	2012-03-13
1280	3633	Zhongyu Energy Holdings Limited:O	1,900	1,710		0.00	2010-10-12
1281	0629	Yue Da International Holdings Limited:O	664	405		0.00	2010-11-03
1282	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	398		0.00	2010-01-20
1283	1882	Haitian International Holdings Limited:O	1,095	9,647		0.00	2012-03-21
1284	0533	GOLDLION HOLDINGS LIMITED:O	651	2,135		0.00	2010-10-12
1285	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1286	0867	China Medical System Holdings Limited:O	1,041	5,923		0.00	2012-03-22
1287	1231	Newton Resources Ltd:O	2,463	1,847		0.00	2012-04-02
1288	1836	Stella International Holdings Limited:O	489	9,536		0.00	2012-01-03
1289	8025	Asian Capital Resources (Holdings) Limited:O	662	285		0.00	2010-02-12
1290	1137	Hong Kong Technology Venture Company Limited:O	470	2,336	*	0.00	2012-02-03
1291	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320	448		0.00	2012-02-09
1292	1259	Prosperous Future Holdings Limited (KY):O	600	1,608		0.00	2012-03-19
1293	0548	Shenzhen Expressway Corporation Limited:H	444	1,425		0.00	2012-03-07
1294	0895	Dongjiang Environmental Company Limited:H	21	649		0.00	2011-11-16
1295	0283	Goldin Properties Holdings Limited:O	2,076	5,917		0.00	2012-04-02
1296	1083	Towngas Smart Energy Company Limited:O	1,434	8,145		0.00	2012-03-21
1297	0143	Guoan International Limited:O	2,990	105		0.00	2011-12-02
1298	0829	Shenguan Holdings (Group) Limited:O	1,900	8,455		0.00	2012-04-02
1299	0522	ASMPT Limited:O	226	25,967		0.00	2012-03-26
1300	3900	Greentown China Holdings Limited:O	929	4,636		0.00	2012-01-30
1301	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	696	54,810		0.00	2012-03-27
1302	0557	China Tian Yuan Healthcare Group Limited:O	216	140		0.00	2012-03-13
1303	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	924	26,011		0.00	2012-04-02
1304	0506	China Foods Limited:O	1,565	12,176		0.00	2012-03-14
1305	0958	Huaneng Renewables Corporation Limited:H	1,603	2,998		0.00	2012-03-16
1306	0975	Mongolian Mining Corporation:O	2,032	15,037		0.00	2012-03-22
1307	0745	China National Culture Group Limited:O	1,000	154		0.00	2009-12-15
1308	0700	TENCENT HOLDINGS LIMITED:O	948	205,337		0.00	2012-04-02
1309	1683	International Mining Machinery Holdings Limited:O	664	5,631	*	0.00	2011-07-28
1310	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	765	6,418		0.00	2012-03-05
1311	0685	Media Chinese International Limited (BM):O	848	2,230		0.00	2009-02-23
1312	1112	Health and Happiness (H&H) International Holdings Limited:O	300	5,820		0.00	2011-08-15
1313	9893	Pizu Group Holdings Limited:O	469	52		0.00	2012-02-06
1314	0087	SWIRE PACIFIC LIMITED:B	1,456	24,781		0.00	2011-08-04
1315	0660	Wai Chun Bio-Technology Limited:O	7,224	614		0.00	2011-05-31
1316	1038	CK Infrastructure Holdings Limited:O	1,143	53,550		0.00	2012-03-26
1317	0918	Majestic Dragon AeroTech Holdings Limited:O	360	65		0.00	2010-06-21
1318	1910	Samsonite Group S.A.:O	627	8,791		0.00	2012-04-02
1319	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,467	55,137		0.00	2012-03-13
1320	1005	MATRIX HOLDINGS LIMITED:O	309	556		0.00	2011-10-20
1321	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000	374		0.00	2011-09-22
1322	0832	Central China Real Estate Limited:O	988	1,857		0.00	2011-06-28
1323	1700	Springland International Holdings Limited:O	1,000	5,690		0.00	2011-04-13
1324	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	489		0.00	2010-06-25
1325	1788	Guotai Junan International Holdings Limited:O	642	1,477		0.00	2012-02-29
1326	1928	Sands China Ltd.:O	3,136	97,216		0.00	2012-04-02
1327	1164	CGN Mining Company Limited:O	1,293	1,280		0.00	2012-03-15
1328	1999	Man Wah Holdings Limited:O	363	1,666		0.00	2011-04-08
1329	0468	Greatview Aseptic Packaging Company Limited:O	500	1,985		0.00	2011-11-21
1330	0852	Strong Petrochemical Holdings Limited:O	599	593		0.00	2012-03-08
1331	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,892	40,546		0.00	2012-04-02
1332	0327	PAX Global Technology Limited:O	353	469		0.00	2011-08-15
1333	8066	Phoenitron Holdings Limited:O	1,000	375		0.00	2011-03-15
1334	2331	LI NING COMPANY LIMITED:O	346	2,664		0.00	2012-03-16
1335	1234	China Lilang Limited:O	382	3,132		0.00	2012-02-29
1336	0778	Fortune Real Estate Investment Trust:Unit	500	2,065		0.00	2012-03-22
1337	1117	China Modern Dairy Holdings Ltd.:O	1,307	2,967		0.00	2011-10-18
1338	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	370		0.00	2012-01-16
1339	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	237	2,863		0.00	2012-03-02
1340	1728	China ZhengTong Auto Services Holdings Limited:O	534	4,117		0.00	2012-03-13
1341	0425	Minth Group Limited:O	258	2,374		0.00	2012-03-12
1342	0220	Uni-President China Holdings Ltd.:O	852	4,541		0.00	2012-03-13
1343	8137	Honbridge Holdings Limited:O	1,451	1,596		0.00	2011-12-06
1344	0691	China Shanshui Cement Group Limited:O	647	3,973		0.00	2012-03-29
1345	1128	Wynn Macau, Limited:O	1,108	25,041		0.00	2012-04-02
1346	6030	CITIC Securities Company Limited:H	236	3,564		0.00	2012-04-02
1347	0303	VTECH HOLDINGS LIMITED:O	44	4,426		0.00	2012-03-05
1348	6883	Melco Resorts & Entertainment Limited:O	289	10,129		0.00	2012-04-02
1349	2336	Shuoao International Holdings Limited (KY):O	184	39		0.00	2012-01-20
1350	0294	Yangtzekiang Garment Limited:O	35	111		0.00	2010-11-29
1351	1293	Grand Baoxin Auto Group Limited:O	400	3,680		0.00	2012-02-10
1352	0960	Longfor Group Holdings Limited:O	788	8,778		0.00	2012-04-02
1353	0846	Mingfa Group (International) Company Limited:O	901	1,874		0.00	2010-11-18
1354	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	225	4,424		0.00	2012-02-02
1355	0311	LUEN THAI HOLDINGS LIMITED:O	129	107		0.00	2010-12-22
1356	0678	Genting Hong Kong Limited:O	915	2,699		0.00	2010-08-26
1357	0348	China Healthwise Holdings Limited:O	303	83		0.00	2012-04-02
1358	3368	Parkson Retail Group Limited:O	257	2,249		0.00	2012-03-22
1359	2299	Billion Industrial Holdings Limited:O	200	818		0.00	2011-08-10
1360	1913	PRADA S.P.A.:O	205	10,670		0.00	2012-03-19
1361	0805	GLENCORE PLC:O	505	24,998		0.00	2012-02-07
1362	1966	China SCE Group Holdings Limited:O	180	322		0.00	2010-11-26
1363	1918	Sunac China Holdings Limited:O	188	431		0.00	2011-01-26
1364	0151	Want Want China Holdings Limited:O	794	6,820		0.00	2012-03-15
1365	8120	China Demeter Financial Investments Limited:O	17	13		0.00	2011-10-20
1366	6808	SUN ART RETAIL GROUP LIMITED:O	522	5,502		0.00	2012-02-03
1367	1378	China Hongqiao Group Limited:O	202	970		0.00	2012-03-08
1368	3360	Far East Horizon Limited:O	97	604		0.00	2012-02-24

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