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

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CCASS holdings on 2012-05-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0929	IPE GROUP LIMITED:O	11,853,206	7,111,924		1.28	2012-05-18
2	0403	STARLITE HOLDINGS LIMITED:O	3,799,761	1,082,932		0.72	2011-09-09
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,036,999	115,107		0.50	2011-03-23
4	0869	Playmates Toys Limited:O	5,316,036	1,966,933		0.48	2012-05-15
5	0705	Ding He Mining Holdings Limited:O	19,118,000	1,395,614		0.46	2012-03-14
6	0294	Yangtzekiang Garment Limited:O	914,965	2,607,650		0.44	2012-03-28
7	0491	Emperor Culture Group Limited:O	5,237,346	240,918		0.42	2012-04-27
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,466,103	763,704		0.37	2011-03-29
9	8019	Hao Wen Holdings Limited:O	6,682,500	394,268	*	0.36	2011-02-22
10	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,343,600	557,594		0.33	2012-05-02
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,290,232	211,598		0.26	2011-07-08
12	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	483,965	871,137		0.23	2012-04-13
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,122	542,714		0.21	2012-03-21
14	2176	CCID CONSULTING COMPANY LIMITED:H	407,000	77,330		0.19	2012-02-01
15	1163	Dejin Resources Group Company Limited:O	4,851,300	397,807		0.19	2012-01-04
16	8082	Qing Hua Holding Group Company Limited (BM):O	1,941,000	229,038		0.19	2012-03-09
17	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,975,360	121,990		0.18	2011-08-18
18	0479	CIL HOLDINGS LIMITED:O	1,790,282	734,016		0.17	2012-05-18
19	0888	Bison Finance Group Limited:O	1,579,220	979,116		0.16	2012-05-11
20	0519	Novautek Technologies Group Limited (BM):O	1,283,613	187,407		0.15	2011-05-20
21	0965	Playmates Toys Limited:Wrnt	103,507	4,244		0.15	2012-04-10
22	0726	DIT Group Limited:O	534,242	141,574		0.15	2012-03-23
23	1191	China Gem Holdings Limited:O	7,423,400	282,089		0.15	2012-01-17
24	0021	Great China Holdings (Hong Kong) Limited:O	1,677,338	333,790		0.14	2012-05-16
25	0181	FUJIAN HOLDINGS LIMITED:O	716,291	222,050		0.13	2011-07-15
26	1159	Smart Digital Technology Group Limited:O	926,000	135,196		0.13	2010-01-19
27	1997	Regent Manner International Holdings Limited:O	2,625,483	4,148,263		0.13	2012-05-17
28	8202	INNO-TECH HOLDINGS LIMITED:O	118,348	42,605		0.12	2012-04-17
29	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,361,370	1,105,825		0.12	2012-05-11
30	0703	Future Bright Holdings Limited:O	672,000	591,360		0.12	2012-05-14
31	0273	MASON GROUP HOLDINGS LIMITED:O	963,145	151,214		0.12	2012-04-27
32	0029	DYNAMIC HOLDINGS LIMITED (BM):O	245,975	314,848		0.11	2012-05-18
33	0334	China Display Optoelectronics Technology Holdings Limited:O	860,439	173,809	*	0.11	2010-05-25
34	1196	Realord Group Holdings Limited:O	699,552	230,852		0.11	2011-03-31
35	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,296,322	518,557		0.11	2012-02-24
36	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,226,586	2,805,498		0.11	2012-05-18
37	0387	LEEPORT (HOLDINGS) LIMITED:O	234,410	187,528		0.11	2010-12-22
38	0122	CROCODILE GARMENTS LIMITED:O	635,899	305,232		0.10	2011-07-08
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	561,000	47,124		0.10	2011-11-24
40	0689	EPI (Holdings) Limited:O	2,461,315	455,343		0.10	2012-05-09
41	8045	Jiangsu NandaSoft Technology Company Limited:H	416,900	127,155		0.10	2011-03-30
42	0328	ALCO HOLDINGS LIMITED (BM):O	574,404	1,527,915		0.10	2012-04-11
43	0627	Japan Kyosei Group Company Limited:O	3,522,848	49,320	*	0.10	2008-09-17
44	0318	Vongroup Limited:O	5,353,780	192,736		0.09	2012-02-07
45	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	259,935	60,565		0.09	2012-03-08
46	0747	Shenyang Public Utility Holdings Company Limited:H	340,000	193,800		0.08	2012-03-27
47	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	279,549	1,805,887		0.08	2011-11-21
48	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	37,858	*	0.08	2011-08-23
49	0185	Zensun Enterprises Limited:O	2,393,517	284,829		0.08	2012-04-03
50	2324	Capital VC Limited:O	708,898	180,769		0.08	2012-05-17
51	0959	Century Entertainment International Holdings Limited:O	3,171,127	247,348		0.08	2012-04-24
52	0199	ITC Properties Group Limited:O	289,117	636,057		0.08	2012-04-17
53	0915	Daohe Global Group Limited:O	517,000	120,461		0.08	2011-07-20
54	0076	Elate Holdings Limited:O	1,731,887	152,406		0.07	2012-05-16
55	8299	GT Gold Holdings Limited:O	9,868,995	710,568	*	0.07	2010-10-29
56	8089	Chinese Strategic Holdings Limited:O	490,755	100,114		0.07	2012-04-26
57	8081	Hang Tai Yue Group Holdings Limited:O	1,007,000	126,882		0.07	2011-10-31
58	0707	Asia Television Holdings Limited:O	825,000	146,850		0.07	2012-05-14
59	0910	China Sandi Holdings Limited:O	483,787	299,948		0.07	2012-05-15
60	0190	HKC (HOLDINGS) LIMITED:O	7,452,893	2,645,777		0.07	2012-04-23
61	0764	Eternity Investment Limited:O	163,480	51,496		0.07	2011-10-28
62	0260	AVIC Joy Holdings (HK) Limited:O	2,445,263	574,637		0.07	2012-05-07
63	1222	WANG ON GROUP LIMITED:O	4,254,082	314,802		0.07	2012-04-19
64	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,276,228	599,827		0.06	2012-05-18
65	0986	Dufu Liquor Group Limited:O	858,887	31,779		0.06	2012-05-10
66	0385	CHINNEY ALLIANCE GROUP LIMITED:O	381,629	125,938		0.06	2011-06-01
67	1172	Magnus Concordia Group Limited:O	1,388,343	226,300		0.06	2011-11-25
68	0085	China Electronics Huada Technology Company Limited:O	1,026,538	615,923		0.06	2011-08-22
69	1142	E&P Global Holdings Limited:O	136,823	61,570		0.06	2012-05-16
70	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	344,711	3,447	*	0.06	2011-02-15
71	0600	China Infrastructure Investment Limited:O	2,500,054	550,012		0.06	2009-12-29
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	141,084	65,604		0.06	2011-11-10
73	0438	IRICO Group New Energy Company Limited:H	358,075	125,326		0.06	2012-05-07
74	1053	Chongqing Iron & Steel Company Limited:H	304,231	419,839	*	0.06	2012-02-28
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	115,090	623,788		0.06	2012-04-23
76	2006	Shanghai Jin Jiang Capital Company Limited:H	781,320	789,133		0.06	2012-04-18
77	0097	HENDERSON INVESTMENT LIMITED:O	1,693,396	914,434		0.06	2012-03-30
78	0343	CULTURECOM HOLDINGS LIMITED:O	572,662	801,727		0.06	2012-05-09
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,978,317	556,945		0.05	2012-04-18
80	0055	Neway Group Holdings Limited:O	5,502,994	88,048		0.05	2012-05-07
81	1033	Sinopec Oilfield Service Corporation:H	741,600	1,186,560		0.05	2012-05-17
82	8176	SuperRobotics Holdings Limited (BM):O	693,000	111,573	*	0.05	2011-07-25
83	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
84	0209	Winshine Science Company Limited:O	879,000	78,231	*	0.05	2012-02-21
85	1064	Zhong Hua International Holdings Limited:O	78,077	36,306		0.05	2012-02-13
86	0697	Shoucheng Holdings Limited:O	4,611,180	1,498,634		0.05	2012-05-18
87	2288	Rykadan Capital Limited:O	245,500	301,965		0.05	2011-06-30
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,579,660	900,406		0.05	2012-05-15
89	0485	China Sinostar Group Company Limited:O	763,218	67,163		0.05	2011-11-11
90	0082	Crazy Sports Group Limited:O	1,466,214	1,070,336		0.05	2012-05-17
91	0663	KING STONE ENERGY GROUP LIMITED:O	723,355	419,546		0.05	2012-05-09
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,343,787	480,476		0.05	2012-02-24
93	0166	New Times Corporation Limited (BM):O	270,636	248,985		0.05	2012-05-17
94	3838	China Starch Holdings Limited:O	2,854,004	664,983		0.05	2012-05-15
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,528	139,056		0.05	2012-04-16
96	0137	JINHUI HOLDINGS COMPANY LIMITED:O	260,303	351,409		0.05	2012-03-05
97	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	331,085	69,528		0.05	2012-04-12
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,567,425	877,758	*	0.05	2012-05-08
99	0381	AOM International Group Company Limited:O	2,884,000	147,084		0.05	2012-03-21
100	0730	Capital Industrial Financial Services Group Limited:O	550,928	162,524		0.05	2011-08-22
101	1187	Han Tang International Holdings Limited:O	50,216	87,878		0.05	2011-12-07
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	381,400	55,303		0.05	2012-05-17
103	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	476,316	100,026		0.05	2011-01-24
104	0585	Imagi International Holdings Limited:O	4,641,551	543,061		0.05	2012-05-09
105	0286	Aidigong Maternal & Child Health Limited (BM):O	1,120,107	169,136		0.05	2012-04-19
106	0850	Long Well International Holdings Limited:O	1,900,107	351,520		0.05	2012-03-05
107	0987	China Renewable Energy Investment Limited:O	1,082,792	234,966		0.05	2012-05-07
108	1011	China NT Pharma Group Company Limited:O	490,000	548,800		0.05	2012-02-29
109	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,578	87,168		0.05	2011-07-29
110	0710	BOE Varitronix Limited:O	145,595	495,023		0.04	2012-03-08
111	0731	C&D Newin Paper & Pulp Corporation Limited:O	511,886	202,195		0.04	2012-05-04
112	0613	Planetree International Development Limited:O	4,041,661	157,625		0.04	2011-11-30
113	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	191,600	737,660		0.04	2012-05-14
114	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	66,000		0.04	2011-12-29
115	0340	Tongguan Gold Group Limited:O	3,804,704	429,932	*	0.04	2011-10-12
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	406,547	349,630		0.04	2012-04-30
117	0212	NANYANG HOLDINGS LIMITED:O	17,163	394,749		0.04	2012-05-07
118	1182	Success Dragon International Holdings Limited:O	2,886,390	337,708	*	0.04	2010-03-16
119	2662	MH Development Limited:O	400,800	87,374		0.04	2012-02-08
120	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	326,635	313,570		0.04	2012-05-15
121	2878	Solomon Systech (International) Limited:O	1,006,312	195,225		0.04	2012-05-09
122	0445	CIMC-TianDa Holdings Company Limited:O	1,158,360	140,162		0.04	2011-11-01
123	8080	North Asia Strategic Holdings Limited:O	5,451,556	168,998		0.04	2011-10-20
124	8186	Almana Limited:O	1,056,121	51,750		0.04	2012-01-18
125	1097	i-CABLE Communications Limited:O	786,547	291,022		0.04	2012-03-05
126	0128	ENM Holdings Limited (HK):O	644,642	319,098		0.04	2012-05-15
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	545,547	327,328		0.04	2012-01-16
128	0418	FOUNDER HOLDINGS LIMITED:O	439,040	102,735		0.04	2012-02-09
129	0471	Silkwave Inc:O	1,742,244	83,628		0.04	2012-02-28
130	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,728	172,401		0.04	2012-02-16
131	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	726,725	56,685		0.04	2012-05-07
132	0183	Winfull Group Holdings Limited:O	1,330,595	479,014		0.04	2012-05-17
133	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,141,185	401,695		0.04	2012-04-19
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	494,009	163,023		0.04	2012-04-12
135	0372	PT International Development Corporation Limited:O	291,882	93,402		0.04	2011-05-25
136	0114	HERALD HOLDINGS LIMITED (BM):O	225,038	184,531		0.04	2010-08-05
137	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	120,900		0.04	2012-03-22
138	1180	Paradise Entertainment Limited (BM):O	1,048,024	69,170		0.04	2012-04-17
139	0235	CSC Holdings Limited (HK):O	1,364,103	169,149		0.04	2012-03-19
140	0566	Hanergy Thin Film Power Group Limited:O	4,946,121	939,763		0.04	2012-05-15
141	0692	Shenzhou Space Park Group Limited:O	177,787	25,601		0.04	2012-05-18
142	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	411,024	110,976		0.04	2012-04-24
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,403	51,505		0.04	2012-03-13
144	1893	China National Materials Company Limited:H	422,113	1,042,619		0.04	2012-05-08
145	8306	China Nonferrous Metals Company Limited:O	1,807,825	160,896		0.04	2011-06-02
146	1002	V.S. INTERNATIONAL GROUP LIMITED:O	413,200	43,799		0.04	2011-12-30
147	8129	Cloud Investment Holdings Limited (KY):O	2,910,828	171,739	*	0.04	2011-09-26
148	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	54,000		0.04	2011-02-09
149	0630	AMCO United Holding Limited:O	3,068,980	92,069		0.04	2012-02-24
150	8041	IntelliMark AI International Limited:O	1,133,957	92,984		0.03	2011-07-06
151	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,965	41,379		0.03	2011-08-16
152	1822	China Wood International Holding Co., Limited:O	210,000	58,800		0.03	2010-12-28
153	0022	MEXAN LIMITED (BM):O	439,520	47,468		0.03	2012-01-30
154	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	87,341	55,025		0.03	2012-04-12
155	0938	MAN SANG INTERNATIONAL LIMITED:O	420,054	163,821		0.03	2012-05-02
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	561,412	249,828		0.03	2012-04-18
157	0596	Inspur Digital Enterprise Technology Limited:O	1,382,286	316,543		0.03	2012-04-03
158	1094	Cherish Sunshine International Limited:O	1,080,894	735,008	*	0.03	2010-06-28
159	8163	NOIZ Group Limited:O	2,285,187	34,278		0.03	2012-05-16
160	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	356,000	64,080	*	0.03	2007-06-26
161	0648	SoftMedx Healthcare Limited:O	4,326,567	259,594	*	0.03	2010-10-19
162	0346	Yanchang Petroleum International Limited:O	2,172,000	1,368,360		0.03	2011-05-19
163	0895	Dongjiang Environmental Company Limited:H	11,101	338,025		0.03	2012-03-19
164	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,160	5,160		0.03	2012-05-03
165	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,913	529,179		0.03	2012-01-04
166	0180	KADER HOLDINGS COMPANY LIMITED:O	205,985	67,975		0.03	2012-03-28
167	8156	Sinopharm Tech Holdings Limited:O	999,016	95,906		0.03	2011-09-05
168	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,590,850	179,543		0.03	2012-05-07
169	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	191,680	44,086		0.03	2012-02-22
170	0554	Hans Group Holdings Limited (KY):O	1,132,000	133,576		0.03	2012-04-17
171	0419	Hony Media Group:O	1,366,118	117,486		0.03	2012-05-10
172	2369	Coolpad Group Limited:O	649,277	675,248		0.03	2012-05-09
173	0193	CAPITAL ESTATE LIMITED:O	738,001	111,438		0.03	2012-05-11
174	0515	China Silver Technology Holdings Limited:O	131,900	134,538	*	0.03	2012-05-18
175	2357	AviChina Industry & Technology Company Limited:H	698,645	2,095,935		0.03	2012-05-16
176	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	76,000	178,600		0.03	2012-05-14
177	1889	Sanai Health Industry Group Company Limited:O	498,327	199,331		0.03	2012-02-27
178	0802	China e-Wallet Payment Group Limited:O	143,539	97,607		0.03	2012-04-27
179	0616	EMINENCE ENTERPRISE LIMITED:O	159,955	29,912		0.03	2012-05-11
180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	565,371	757,597		0.03	2012-03-20
181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,483	36,745		0.03	2011-03-28
182	0353	Energy International Investments Holdings Limited:O	3,856,757	107,989		0.03	2012-02-14
183	0228	China Energy Development Holdings Limited:O	2,260,800	223,819		0.03	2012-02-08
184	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	181,531	47,198		0.03	2011-08-03
185	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	48,897	3,032		0.03	2012-04-16
186	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	480,661	163,425		0.03	2011-11-23
187	0604	SHENZHEN INVESTMENT LIMITED:O	1,028,837	1,707,869		0.03	2012-05-16
188	0024	BURWILL HOLDINGS LIMITED:O	1,360,089	175,451		0.03	2011-08-02
189	1380	China Kingstone Mining Holdings Limited:O	549,000	172,935		0.03	2012-05-15
190	1618	Metallurgical Corporation of China Ltd.:H	798,465	1,253,590		0.03	2012-04-20
191	0174	Gemini Investments (Holdings) Limited:O	123,224	91,186		0.03	2012-05-09
192	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	114,150	384,686		0.03	2012-05-18
193	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,208	609,664		0.03	2012-05-14
194	3993	CMOC Group Limited (CN):H	359,356	995,416		0.03	2012-05-18
195	8010	Sing Pao Media Enterprises Limited:O	535,863	8,038	*	0.03	2007-07-26
196	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	436,743	257,678		0.03	2012-04-13
197	0064	GET NICE HOLDINGS LIMITED:O	1,205,878	373,822		0.03	2012-04-26
198	0993	XinKong International Capital Holdings Limited:O	146,783	21,724		0.03	2012-05-15
199	0211	STYLAND HOLDINGS LIMITED:O	995,982	95,614		0.03	2012-05-18
200	0112	Lerthai Group Limited:O	90,648	178,577		0.03	2011-05-27
201	0358	Jiangxi Copper Company Limited:H	370,358	5,955,357		0.03	2012-05-18
202	8166	China Eco-Farming Limited:O	720,130	60,491		0.03	2011-06-21
203	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,033	172,853		0.03	2010-05-28
204	1371	China Ecotourism Group Limited:O	1,952,209	185,460		0.03	2012-04-16
205	0580	Sun.King Technology Group Limited:O	357,355	142,942		0.03	2012-03-30
206	0503	Lansen Pharmaceutical Holdings Limited:O	108,000	207,360		0.03	2012-02-08
207	1139	VICTORY GROUP LIMITED:O	2,013	300	*	0.03	2012-05-14
208	0428	Cocoon Holdings Limited:O	10,125	32,501		0.03	2011-05-06
209	1812	Shandong Chenming Paper Holdings Limited:H	100,268	341,914		0.03	2012-03-15
210	0245	China Vered Financial Holding Corporation Limited:O	368,937	34,680		0.03	2012-05-11
211	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	66,200	107,906		0.02	2012-04-12
212	0123	Yuexiu Property Company Limited:O	2,299,921	4,277,853	*	0.02	2012-05-10
213	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	121,518	452,047		0.02	2012-05-18
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,067	293,951		0.02	2012-04-17
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	478,406	93,768	*	0.02	2012-02-24
216	1133	Harbin Electric Company Limited:H	164,112	1,111,038		0.02	2012-05-17
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	418,000	723,140		0.02	2012-05-08
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,767	9,442		0.02	2012-04-27
219	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	296,425	323,103		0.02	2012-04-12
220	0261	GBA Holdings Limited:O	15,755,658	157,557		0.02	2011-07-13
221	0065	Grand Ocean Advanced Resources Company Limited:O	176,016	262,264	*	0.02	2012-05-14
222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	421,724	145,495		0.02	2012-04-26
223	1185	China Energine International (Holdings) Limited:O	945,040	211,689		0.02	2012-04-20
224	1049	Celestial Asia Securities Holdings Limited:O	878,940	66,799		0.02	2012-02-23
225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,412,646	134,201		0.02	2012-01-19
226	0280	KING FOOK HOLDINGS LIMITED:O	99,219	87,313		0.02	2011-11-28
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,292,478	1,731,921		0.02	2012-05-15
228	1202	Chengdu SIWI Science and Technology Company Limited:H	36,339	23,984		0.02	2011-02-23
229	2088	Xiwang Property Holdings Company Limited:O	228,223	200,836		0.02	2012-03-15
230	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2009-09-17
231	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,303,504	64,498		0.02	2012-05-14
232	0163	Emperor International Holdings Limited:O	824,664	1,055,570		0.02	2012-04-26
233	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	362,425	173,964		0.02	2011-11-22
234	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	105,000	21,000		0.02	2012-05-18
235	0054	HOPEWELL HOLDINGS LIMITED:O	191,685	3,829,866		0.02	2012-05-16
236	0275	Master Glory Group Limited:O	246,197	46,039		0.02	2012-05-16
237	0134	Hop Hing Group Holdings Limited:Wrnt	20,470	4,913		0.02	2012-03-16
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	506,209	1,194,653		0.02	2012-04-19
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	856,223	2,731,351		0.02	2012-05-18
240	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,800	1,411		0.02	2012-03-19
241	0099	Wong's International Holdings Limited:O	102,319	140,177		0.02	2011-03-14
242	0542	China Cultural Tourism and Agriculture Group Limited:O	415,340	61,886		0.02	2011-08-02
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	292,595	942,156		0.02	2012-05-08
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	553,674	1,865,881		0.02	2012-05-16
245	0362	China Zenith Chemical Group Limited:O	159,506	25,202		0.02	2012-05-16
246	3330	Lingbao Gold Group Company Ltd.:H	63,569	231,391		0.02	2011-10-14
247	1102	Enviro Energy International Holdings Limited:O	689,809	117,268		0.02	2012-04-25
248	2383	TOM GROUP LIMITED:O	829,795	531,069		0.02	2011-10-26
249	0565	Art Group Holdings Limited (KY):O	221,383	55,124		0.02	2012-04-16
250	0067	China Lumena New Materials Corp.:O	1,181,575	1,441,522		0.02	2012-05-17
251	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
252	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	530,446	1,559,511		0.02	2012-05-17
253	0859	Zhongchang International Holdings Group Limited:O	151,000	72,480		0.02	2010-04-26
254	8009	Chinese Energy Holdings Limited:O	4,002,500	40,025		0.02	2012-02-03
255	2866	COSCO SHIPPING Development Co., Ltd.:H	784,650	1,545,761		0.02	2012-05-11
256	0208	POLYTEC ASSET HOLDINGS LIMITED:O	926,670	648,669		0.02	2011-12-09
257	0922	Anxian Yuan China Holdings Limited:O	567,200	48,212		0.02	2011-11-17
258	0985	CST Holding (HK) Limited (KY):O	5,681,345	693,124		0.02	2012-04-03
259	0281	RIVERA (HOLDINGS) LIMITED:O	542,681	114,506		0.02	2012-04-12
260	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	311,650	74,173		0.02	2012-03-05
261	0333	Top Form International Limited:O	220,608	69,492		0.02	2012-01-26
262	8173	Hephaestus Holdings Limited:O	187,062	35,168		0.02	2012-02-13
263	0841	Asia Cassava Resources Holdings Limited:O	81,500	48,085		0.02	2012-02-02
264	0931	China HK Power Smart Energy Group Limited:O	1,548,101	142,425		0.02	2012-03-20
265	0637	Lee Kee Holdings Limited:O	167,000	70,975		0.02	2012-05-03
266	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	286,484	487,023		0.02	2012-03-21
267	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	304,980	1,125,376		0.02	2012-05-10
268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	74,466	457,966		0.02	2012-05-18
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	451,293	185,030		0.02	2011-09-06
270	8063	Global Mastermind Holdings Limited:O	24,603	15,992		0.02	2012-02-21
271	0390	CHINA RAILWAY GROUP LIMITED:H	821,856	2,235,448		0.02	2012-05-17
272	1883	CITIC Telecom International Holdings Limited:O	464,724	594,847		0.02	2012-04-30
273	0132	Hing Yip Holdings Limited (BM):O	230,668	44,980		0.02	2011-12-13
274	0607	Fullshare Holdings Limited:O	81,500	39,120	*	0.02	2007-06-26
275	1195	Kingwell Group Limited:O	290,952	97,469		0.02	2011-03-09
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	330,527	3,470,534		0.02	2012-05-11
277	0706	Beautiful China Holdings Company Limited:O	410,706	46,410		0.02	2011-05-17
278	0430	Oriental Explorer Holdings Limited:O	345,620	23,848		0.02	2010-04-27
279	2886	Binhai Investment Company Limited:O	1,146,221	424,102		0.02	2012-03-14
280	0475	Central Development Holdings Limited:O	52,000	83,200		0.02	2011-09-15
281	1075	CAPINFO COMPANY LIMITED:H	146,500	46,148		0.02	2011-07-19
282	1047	NGAI HING HONG COMPANY LIMITED:O	69,153	21,437		0.02	2009-11-10
283	0588	Beijing North Star Company Limited:H	132,356	176,033		0.02	2012-03-27
284	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	778,188	233,456		0.02	2012-03-19
285	2309	ZO Future Group:O	726,353	111,858	*	0.02	2011-05-25
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,317	168,990		0.02	2011-08-24
287	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	291,390	221,456		0.02	2012-02-20
288	1149	Anxin-China Holdings Limited:O	495,101	648,582		0.02	2012-03-23
289	0655	HONGKONG CHINESE LIMITED:O	364,655	426,646		0.02	2012-04-27
290	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	167,793	15,101		0.02	2010-07-06
291	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	150,000	294,000		0.02	2012-02-13
292	2228	CECEP COSTIN New Materials Group Limited:O	140,258	468,462		0.02	2012-05-04
293	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	479,500	134,260		0.02	2012-02-10
294	0233	Mingyuan Medicare Development Company Limited:O	775,072	132,537		0.02	2011-11-21
295	8207	Chong Sing Holdings FinTech Group Limited:O	312,990	212,833		0.02	2012-05-08
296	0727	Crown International Corporation Limited:O	270,000	31,050		0.02	2012-02-27
297	0276	Mongolia Energy Corporation Limited:O	1,185,805	616,619		0.02	2012-05-02
298	0008	PCCW LIMITED:O	1,274,730	3,505,508		0.02	2012-05-16
299	2727	Shanghai Electric Group Company Limited:H	519,429	1,698,533		0.02	2012-05-15
300	0619	South China Financial Holdings Limited:O	870,470	43,524		0.02	2012-05-15
301	0872	Titan Invo Technology Limited:O	88,000	31,680		0.02	2011-08-24
302	2338	WEICHAI POWER CO., LTD.:H	69,300	2,158,695		0.02	2012-05-17
303	0167	IDT INTERNATIONAL LIMITED:O	427,415	47,016		0.02	2012-03-01
304	0121	C.P. Lotus Corporation:O	1,566,000	383,670		0.02	2012-05-04
305	2889	Nickel Resources International Holdings Company Limited:O	391,967	219,502		0.02	2011-08-29
306	2366	SMI Culture & Travel Group Holdings Limited:O	792,522	59,439		0.02	2012-05-04
307	0681	Chinese People Holdings Company Limited:O	981,065	175,611		0.02	2012-02-14
308	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,449	251,045		0.02	2012-03-08
309	0246	REAL GOLD MINING LIMITED:O	151,750	1,344,505	*	0.02	2011-07-13
310	8055	China E-Information Technology Group Limited:O	243,667	25,341		0.02	2012-03-05
311	0505	Xingye Alloy Materials Group Limited (KY):O	115,400	113,092		0.02	2011-12-19
312	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,543	119,269		0.02	2011-10-06
313	0138	CCT Fortis Holdings Limited:O	99,428	64,628		0.02	2012-05-10
314	1118	GOLIK HOLDINGS LIMITED:O	91,709	57,777		0.02	2012-02-29
315	0136	China Ruyi Holdings Limited:O	46,533	17,217		0.02	2012-05-14
316	3322	Win Hanverky Holdings Limited:O	204,961	139,373		0.02	2012-04-17
317	1808	Enterprise Development Holdings Limited (KY):O	236,000	61,360		0.02	2012-03-29
318	0189	DONGYUE GROUP LIMITED:O	338,964	1,813,457		0.02	2012-05-17
319	0860	Apollo Future Mobility Group Limited:O	689,787	213,834		0.02	2012-02-24
320	0404	Hsin Chong Group Holdings Limited:O	151,045	137,451		0.02	2012-05-02
321	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,224	37,132	*	0.02	2010-08-23
322	0202	EverChina Int'l Holdings Company Limited:O	829,817	390,014		0.02	2012-05-14
323	0242	SHUN TAK HOLDINGS LIMITED:O	472,457	1,266,185		0.02	2012-05-16
324	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,878	10,685		0.02	2012-03-08
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,098	711,913		0.02	2012-03-06
326	0271	Asiasec Properties Limited:O	195,653	193,696		0.02	2012-04-27
327	0131	CHEUK NANG (HOLDINGS) LIMITED:O	64,718	197,390		0.02	2012-01-11
328	3398	CHINA TING GROUP HOLDINGS LIMITED:O	327,511	160,480		0.02	2012-04-19
329	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,547,772	1,299,364		0.02	2012-04-05
330	0914	Anhui Conch Cement Company Limited:H	200,124	4,502,790		0.02	2012-05-17
331	1188	Hybrid Kinetic Group Limited:O	1,350,531	193,126		0.02	2012-04-25
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,778	446,794		0.02	2012-05-18
333	8212	Celebrate International Holdings Limited:O	19,403	3,376		0.02	2012-05-10
334	0808	Prosperity Real Estate Investment Trust:Unit	207,819	344,980		0.02	2012-02-20
335	0435	Sunlight Real Estate Investment Trust:Unit	243,880	592,628		0.02	2012-03-27
336	0500	Frontier Services Group Limited:O	170,616	45,213		0.01	2012-03-30
337	0088	TAI CHEUNG HOLDINGS LIMITED:O	92,350	480,220		0.01	2012-05-07
338	3828	Ming Fai International Holdings Limited:O	97,000	66,930		0.01	2012-02-21
339	0161	AVIC International Holdings Limited:H	41,237	125,773		0.01	2011-09-28
340	0250	SINO-I TECHNOLOGY LIMITED:O	2,955,345	70,928		0.01	2011-09-26
341	0763	ZTE CORPORATION:H	93,329	1,506,330		0.01	2012-05-18
342	8153	Jiading International Group Holdings Limited:O	400,000	74,000		0.01	2012-04-18
343	0653	BONJOUR HOLDINGS LIMITED:O	438,665	478,145		0.01	2012-04-03
344	0724	Ruixin International Holdings Limited:O	1,738,203	121,674	*	0.01	2011-10-21
345	0347	Angang Steel Company Limited:H	157,648	663,698		0.01	2012-05-17
346	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,298	238,583		0.01	2012-04-19
347	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,480	226,824		0.01	2012-03-16
348	1101	China Huarong Energy Company Limited:O	1,008,816	2,068,073		0.01	2012-05-18
349	2880	Liaoning Port Co., Ltd.:H	153,116	264,891		0.01	2012-05-16
350	0885	Rentian Technology Holdings Limited:O	578,079	56,074		0.01	2012-03-12
351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,862,747	309,177		0.01	2012-05-04
352	1200	Midland Holdings Limited (BM):O	101,577	358,567		0.01	2012-05-08
353	0735	China Power Clean Energy Development Company Limited:O	1,112,778	328,270		0.01	2012-04-24
354	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	121,879	*	0.01	2011-11-11
355	1072	Dongfang Electric Corporation Limited:H	47,602	843,507		0.01	2012-05-15
356	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,193	2,263,224		0.01	2012-05-18
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,041,956	2,646,568		0.01	2012-05-16
358	1007	Longhui International Holdings Limited:O	140,500	236,040	*	0.01	2012-03-19
359	1006	Changshouhua Food Company Limited:O	73,001	276,674		0.01	2012-05-11
360	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,170	57,766		0.01	2012-05-07
361	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	196,700		0.01	2012-05-18
362	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,827	127,030		0.01	2011-10-19
363	1686	SUNEVISION HOLDINGS LTD.:O	316,164	331,972		0.01	2012-05-11
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,033	15,895,617		0.01	2012-05-18
365	2343	PACIFIC BASIN SHIPPING LIMITED:O	259,464	926,286		0.01	2012-04-16
366	0751	Skyworth Group Limited:O	359,892	1,274,018		0.01	2012-05-18
367	0701	CNT GROUP LIMITED:O	250,940	95,357		0.01	2011-09-19
368	0240	BUILD KING HOLDINGS LIMITED:O	164,480	18,915		0.01	2012-01-27
369	1073	Da Yu Financial Holdings Limited:O	125,072	27,891		0.01	2012-03-22
370	0406	YAU LEE HOLDINGS LIMITED:O	57,518	55,217		0.01	2012-04-12
371	0810	China Castson 81 Finance Company Limited (BM):O	39,200	12,152	*	0.01	2012-03-26
372	0833	ALLTRONICS HOLDINGS LIMITED:O	40,878	68,266		0.01	2012-05-07
373	0818	Hi Sun Technology (China) Limited:O	341,283	341,283		0.01	2012-04-27
374	0431	Greater China Financial Holdings Limited:O	38,248	11,666		0.01	2011-08-08
375	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,168	473,637		0.01	2012-03-05
376	1045	APT SATELLITE HOLDINGS LIMITED:O	79,125	171,701		0.01	2012-05-10
377	0052	FAIRWOOD HOLDINGS LIMITED:O	15,842	192,639		0.01	2012-03-02
378	1282	Renze Harvest International Limited:O	372,000	65,100		0.01	2012-03-27
379	0269	China Resources and Transportation Group Limited:O	2,564,101	705,128		0.01	2012-04-16
380	8028	Timeless Resources Holdings Limited:O	199,459	30,916		0.01	2011-12-14
381	1399	Veson Holdings Limited (KY):O	130,440	65,220		0.01	2012-03-28
382	0635	PLAYMATES HOLDINGS LIMITED:O	30,910	94,894		0.01	2012-02-27
383	0516	PYXIS GROUP LIMITED:O	301,636	51,278	*	0.01	2010-04-01
384	8017	Long Success International (Holdings) Limited:O	19,711	3,035		0.01	2012-04-18
385	0380	China Pipe Group Limited (BM):O	1,669,930	43,418		0.01	2011-12-01
386	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	71,596	35,798		0.01	2010-12-20
387	0666	SHK Hong Kong Industries Limited:O	513,594	79,607		0.01	2012-03-05
388	2312	China Financial Leasing Group Limited:O	36,850	8,328		0.01	2012-05-04
389	3323	China National Building Material Company Limited:H	356,122	3,219,343		0.01	2012-05-18
390	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	47,341	117,406	*	0.01	2010-05-03
391	1051	G-Resources Group Limited:O	2,073,574	881,269		0.01	2012-04-27
392	2371	Chuanglian Holdings Limited (KY):O	241,800	57,790		0.01	2012-02-10
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	907,706	16,574,712		0.01	2012-05-18
394	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	105,800	65,596		0.01	2010-11-09
395	0575	Regent Pacific Group Limited:O	422,719	105,680		0.01	2012-04-17
396	0916	China Longyuan Power Group Corporation Limited:H	326,013	1,542,041		0.01	2012-05-18
397	2626	Hunan Nonferrous Metals Corporation Limited:H	194,800	399,340		0.01	2012-03-01
398	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,715	80,402		0.01	2010-12-29
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	557,734	270,501		0.01	2012-04-24
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,950	650,595		0.01	2012-05-18
401	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	116,477	327,300		0.01	2012-05-14
402	0348	China Healthwise Holdings Limited:O	344,000	85,312		0.01	2010-10-26
403	0307	Up Energy Development Group Limited:O	183,760	181,922		0.01	2012-04-12
404	0182	Concord New Energy Group Limited:O	856,660	235,582		0.01	2012-04-18
405	8143	Good Fellow Healthcare Holdings Limited:O	119,288	18,370		0.01	2011-08-25
406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	909,688	936,979		0.01	2012-04-16
407	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,108	44,843		0.01	2011-10-17
408	0521	CWT International Limited:O	255,613	84,352		0.01	2011-04-28
409	1020	Cybernaut International Holdings Company Limited:O	136,800	58,140		0.01	2012-04-25
410	8117	China Primary Energy Holdings Limited:O	274,431	12,624		0.01	2011-08-17
411	8239	Capital Finance Holdings Limited:O	26,000	12,480		0.01	2012-04-11
412	8130	Dadi International Group Limited:O	36,033	12,792		0.01	2012-04-18
413	2345	Shanghai Prime Machinery Company Limited:H	84,795	94,122		0.01	2012-01-30
414	0524	Great Wall Terroir Holdings Limited:O	57,877	20,836		0.01	2012-05-16
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,050,911	1,052,564		0.01	2012-05-18
416	0221	Easy One Financial Group Limited:O	852,492	92,922		0.01	2012-04-10
417	1105	SING TAO NEWS CORPORATION LIMITED:O	92,654	99,140		0.01	2012-03-30
418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	427,332	13,247		0.01	2011-01-05
419	0559	DeTai New Energy Group Limited:O	329,644	31,646		0.01	2011-08-10
420	0464	China In-Tech Limited:O	48,000	20,160		0.01	2011-01-14
421	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,617	214,840		0.01	2012-03-06
422	2005	SSY Group Limited (KY):O	266,985	469,894		0.01	2012-04-25
423	2362	Jinchuan Group International Resources Co. Ltd:O	300,670	420,938		0.01	2012-04-05
424	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,916	131,538		0.01	2011-09-16
425	0095	LVGEM (China) Real Estate Investment Company Limited:O	139,933	34,983		0.01	2011-11-18
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,500	114,835		0.01	2011-01-25
427	0617	PALIBURG HOLDINGS LIMITED:O	123,104	295,450	*	0.01	2012-01-27
428	0263	GT GROUP HOLDINGS LIMITED:O	41,526	8,928		0.01	2012-05-16
429	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,751	1,071,787		0.01	2012-05-15
430	1184	S.A.S. Dragon Holdings Limited:O	27,866	42,635		0.01	2011-08-24
431	0800	A8 New Media Group Limited:O	50,495	41,911		0.01	2012-03-27
432	3988	BANK OF CHINA LIMITED:H	8,860,453	25,163,687		0.01	2012-05-18
433	0589	Portico International Holdings Limited:O	60,145	685,653	*	0.01	2012-03-21
434	0674	China Tangshang Holdings Limited:O	1,264,080	92,278		0.01	2011-04-18
435	0988	Silk Road Logistics Holdings Limited:O	204,742	101,347		0.01	2012-05-14
436	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,739	740,128		0.01	2012-05-10
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	53,715	83,795		0.01	2012-04-23
438	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,148	13,540		0.01	2009-09-28
439	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	18,003		0.01	2011-10-19
440	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	37,000	70,300		0.01	2012-02-22
441	0715	China Oceanwide Holdings Limited:O	914,057	630,699		0.01	2012-04-10
442	0610	WAI KEE HOLDINGS LIMITED:O	80,316	103,608		0.01	2011-02-23
443	0603	China Oil And Gas Group Limited:O	502,418	351,693		0.01	2012-05-16
444	2349	China City Infrastructure Group Limited:O	177,003	122,132		0.01	2012-05-02
445	0717	Emperor Capital Group Limited:O	259,993	71,498		0.01	2011-08-25
446	0279	Arta TechFin Corporation Limited:O	366,858	18,343		0.01	2012-05-10
447	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	239,211	191,369		0.01	2011-11-24
448	0371	Beijing Enterprises Water Group Limited:O	686,803	1,098,885		0.01	2012-03-29
449	1393	Hidili Industry International Development Limited:O	205,028	430,559		0.01	2012-04-20
450	2009	BBMG Corporation:H	115,950	651,639		0.01	2012-05-17
451	0495	PALADIN LIMITED (BM):O	53,223	7,185		0.01	2012-04-19
452	1898	China Coal Energy Company Limited:H	406,049	3,021,005		0.01	2012-05-18
453	2899	ZIJIN MINING GROUP CO., LTD.:H	592,503	1,439,782		0.01	2012-05-18
454	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,197	857,898		0.01	2012-05-15
455	8220	Bingo Group Holdings Limited:O	599,400	42,557		0.01	2011-11-08
456	0205	SEEC MEDIA GROUP LIMITED:O	170,509	39,729		0.01	2012-01-13
457	8158	China Regenerative Medicine International Limited:O	690,000	182,850		0.01	2011-12-13
458	8296	Sino-Life Group Limited:O	72,500	16,458		0.01	2012-03-28
459	2883	China Oilfield Services Limited:H	148,736	1,546,854		0.01	2012-05-18
460	8021	WLS HOLDINGS LIMITED (BM):O	107,614	6,242		0.01	2012-02-14
461	8006	Sino Splendid Holdings Limited:O	10,285	19,542		0.01	2012-02-29
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	54,711		0.01	2012-01-19
463	0989	China Changbaishan International Holdings Limited:O	270,547	30,572		0.01	2011-04-15
464	0903	TPV TECHNOLOGY LIMITED:O	224,768	357,381		0.01	2012-04-26
465	0933	Viva Goods Company Limited:O	1,821,817	182,182		0.01	2012-02-24
466	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,000	28,880		0.01	2010-05-19
467	0690	Uni-Bio Science Group Limited:O	124,310	52,832	*	0.01	2010-03-10
468	0216	CHINNEY INVESTMENTS, LIMITED:O	52,486	47,762		0.01	2010-01-14
469	1886	China Huiyuan Juice Group Limited:O	140,606	327,612		0.01	2012-05-02
470	0139	Smart Fish Wealthlink Holdings Limited:O	321,812	25,423		0.01	2011-05-03
471	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	844,227	257,489		0.01	2012-04-26
472	0555	REXLot Holdings Limited:O	800,309	464,179		0.01	2012-03-16
473	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	114,400		0.01	2012-03-20
474	1060	Damai Entertainment Holdings Limited (BM):O	726,148	210,583		0.01	2012-03-27
475	1125	LAI FUNG HOLDINGS LIMITED:O	753,253	97,170		0.01	2012-03-13
476	1165	Shunfeng International Clean Energy Limited:O	146,000	32,120		0.01	2012-04-24
477	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
478	3998	Bosideng International Holdings Limited:O	747,064	1,382,068		0.01	2012-05-09
479	0612	Carmen Century Investment Limited (KY):O	71,257	14,964		0.01	2012-03-08
480	1171	Yankuang Energy Group Company Limited:H	182,162	2,426,398		0.01	2012-05-17
481	0544	DAIDO GROUP LIMITED:O	160,196	16,340		0.01	2011-07-11
482	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	29,600		0.01	2009-12-09
483	1991	Ta Yang Group Holdings Limited:O	72,000	37,440		0.01	2012-02-21
484	1168	Z Fin Limited:O	325,744	169,387		0.01	2012-04-26
485	1130	China Environmental Resources Group Limited:O	235,399	11,535	*	0.01	2012-02-22
486	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	103,357	170,539		0.01	2012-05-04
487	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	129,916	1,218,612		0.01	2012-05-16
488	0618	Peking University Resources (Holdings) Company Limited:O	100,400	31,124		0.01	2010-01-20
489	0996	Carnival Group International Holdings Limited:O	398,949	105,721		0.01	2012-04-20
490	3777	China Fiber Optic Network System Group Ltd.:O	110,000	113,300		0.01	2012-05-15
491	0621	Taung Gold International Limited:O	1,097,792	171,256		0.01	2012-02-14
492	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,496	81,775		0.01	2012-04-11
493	0622	Oshidori International Holdings Limited:O	642,577	53,334		0.01	2012-03-21
494	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	197,484	33,967		0.01	2012-02-08
495	0038	FIRST TRACTOR COMPANY LIMITED:H	35,737	240,510		0.01	2012-05-17
496	0755	DevGreat Group Limited:O	1,103,147	141,203		0.01	2012-02-08
497	8088	8088 Investment Holdings Limited:O	12,021	13,223		0.01	2012-04-10
498	0267	CITIC Limited (HK):O	322,781	3,724,893		0.01	2012-05-15
499	1387	China Dili Group:O	1,860,757	734,999		0.01	2012-05-17
500	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	689,388	12,450,347		0.01	2012-05-18
501	1733	E-Commodities Holdings Limited:O	329,036	447,489		0.01	2012-04-30
502	0647	Joyce Boutique Group Limited:O	141,561	83,521		0.01	2012-05-14
503	0389	China Tontine Wines Group Limited:O	175,320	122,724		0.01	2012-01-26
504	3868	Qunxing Paper Holdings Company Limited:O	137,040	298,747	*	0.01	2011-03-31
505	1828	DAH CHONG HONG HOLDINGS LIMITED:O	157,622	1,130,150		0.01	2012-05-18
506	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	208,196	416,392		0.01	2012-05-04
507	0729	FDG Electric Vehicles Limited:O	942,191	339,189		0.01	2012-05-07
508	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	174,352	16,040		0.01	2011-12-07
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	213,637	288,410		0.01	2012-04-05
510	0766	Sino Prosper (Group) Holdings Limited:O	65,796	26,318		0.01	2012-04-20
511	1766	CRRC Corporation Limited:H	170,720	925,302		0.01	2012-05-18
512	1777	Fantasia Holdings Group Co., Limited:O	439,110	351,288		0.01	2012-05-14
513	3378	Xiamen International Port Co., Ltd:H	83,016	73,054		0.01	2012-05-14
514	0103	Shougang Century Holdings Limited:O	160,293	44,882		0.01	2012-02-24
515	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,040	68,222		0.01	2012-03-07
516	0645	Ares Asia Limited:O	28,057	17,115		0.01	2012-02-09
517	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	115,320		0.01	2012-01-26
518	1900	China ITS (Holdings) Co., Ltd.:O	130,894	147,910		0.01	2012-04-12
519	2340	ISP Holdings Limited:O	26,930	19,928		0.01	2012-05-09
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,258	27,284		0.01	2012-02-07
521	0921	Hisense Home Appliances Group Co., Ltd.:H	37,041	58,895		0.01	2012-03-02
522	0767	Zhong Ji Longevity Science Group Limited:O	109,253	9,287		0.01	2012-05-18
523	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	199,004	143,283	*	0.01	2012-03-22
524	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	141,022	187,559		0.01	2011-05-27
525	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,452	2,571,869		0.01	2012-05-18
526	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,615	56,260		0.01	2011-12-05
527	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,240	24,746		0.01	2012-05-16
528	1227	National Investments Fund Limited:O	14,423	2,812		0.01	2012-05-10
529	2728	Jintai Energy Holdings Limited:O	25,166	9,437		0.01	2010-10-21
530	0887	Emperor Watch & Jewellery Limited:O	524,941	467,197		0.01	2012-05-17
531	0383	Tian An Medicare Limited (BM):O	42,627	44,758		0.01	2012-04-17
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	479,092	4,000,418		0.01	2012-05-17
533	1768	Bracell Limited (BM):O	265,218	519,827		0.01	2011-11-18
534	0606	China Agri-Industries Holdings Limited:O	312,341	1,617,926		0.01	2012-05-17
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,448	600,242		0.01	2012-05-16
536	0670	China Eastern Airlines Corporation Limited:H	266,561	629,084		0.01	2012-05-18
537	1717	Ausnutria Dairy Corporation Ltd:O	75,100	109,646	*	0.01	2012-03-07
538	1881	Regal Real Estate Investment Trust:Unit	247,606	492,736	*	0.01	2012-05-15
539	2128	China Lesso Group Holdings Limited:O	228,421	861,147		0.01	2012-04-11
540	1800	China Communications Construction Company Limited:H	333,326	2,169,952		0.01	2012-05-11
541	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	48,640		0.01	2011-09-07
542	0870	3D-GOLD Jewellery Holdings Limited:O	71,013	46,158	*	0.01	2008-10-03
543	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,575	71,657		0.01	2012-04-20
544	0970	New Sparkle Roll International Group Limited:O	222,087	104,381		0.01	2012-05-18
545	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	31,721		0.01	2010-09-08
546	0171	Silver Grant International Holdings Group Limited:O	171,728	269,613		0.01	2012-03-23
547	0983	SOCAM Development Limited:O	36,421	287,726		0.01	2012-05-07
548	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	203,916	64,234		0.01	2012-05-16
549	3300	CHINA GLASS HOLDINGS LIMITED:O	114,766	121,652		0.01	2012-05-08
550	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,096	62,620		0.01	2011-07-06
551	1124	COASTAL GREENLAND LIMITED:O	205,645	49,149		0.01	2012-03-01
552	0999	I.T LIMITED:O	90,253	294,225		0.01	2012-05-15
553	0013	Hutchison Whampoa Limited:O	311,806	20,875,412		0.01	2012-05-18
554	1224	C C Land Holdings Limited:O	186,000	295,740		0.01	2012-05-10
555	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	216,516	818,430		0.01	2012-04-24
556	0299	Glory Sun Land Group Limited:O	81,190	82,002	*	0.01	2012-04-25
557	0563	Shanghai Industrial Urban Development Group Limited:O	349,505	520,762		0.01	2012-05-09
558	0535	Gemdale Properties and Investment Corporation Limited:O	497,079	134,211		0.01	2012-05-11
559	0875	Congyu Intelligent Agricultural Holdings Limited:O	94,750	19,992		0.01	2012-04-20
560	0978	China Merchants Land Limited:O	76,531	108,674		0.01	2012-05-17
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	233,443	303,476		0.01	2012-05-14
562	0908	Zhuhai Holdings Investment Group Limited:O	80,000	59,200		0.01	2012-04-18
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,990	17,856		0.01	2012-05-16
564	0712	Comtec Solar Systems Group Limited:O	80,750	72,675		0.01	2012-03-30
565	0583	Great Wall Pan Asia Holdings Limited:O	111,131	156,695		0.01	2011-03-03
566	0680	Nan Hai Corporation Limited:O	4,834,671	125,701		0.01	2012-05-14
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	173,000	145,320		0.01	2012-05-16
568	0497	CSI Properties Limited (BM):O	578,392	156,166		0.01	2012-04-27
569	1108	Triumph New Energy Company Limited:H	17,377	24,328		0.01	2012-03-21
570	0757	Solargiga Energy Holdings Limited:O	155,528	85,540		0.01	2012-03-01
571	0664	DreamEast Group Limited:Wrnt	2,855	799		0.01	2011-06-10
572	0156	LIPPO CHINA RESOURCES LIMITED:O	632,951	118,995		0.01	2012-04-05
573	0451	GCL New Energy Holdings Limited:O	4,682	19,571		0.01	2012-01-27
574	0572	Future World Holdings Limited:O	22,110	4,201		0.01	2012-05-16
575	8007	Global Strategic Group Limited:O	10,211	7,556		0.01	2012-03-13
576	0704	Huscoke Holdings Limited:O	306,113	27,856		0.01	2011-10-14
577	0633	China All Access (Holdings) Limited:O	82,000	118,900		0.01	2012-05-07
578	0569	China Automation Group Limited:O	68,973	118,634		0.01	2012-05-17
579	0753	Air China Limited:H	305,283	1,535,573		0.01	2012-05-18
580	9893	Pizu Group Holdings Limited:O	62,563	5,881		0.01	2012-02-10
581	0789	Artini Holdings Limited:O	82,000	11,972		0.01	2011-06-30
582	0196	Honghua Group Limited:O	212,838	242,635		0.01	2012-03-01
583	1131	Agritrade Resources Limited:O	38,000	12,920		0.01	2011-09-23
584	0862	Vision Values Holdings Limited:O	90,830	21,345		0.01	2012-02-03
585	0632	CHK Oil Limited (BM):O	218,146	126,525		0.01	2012-05-11
586	0865	Jiande International Holdings Limited:O	124,365	20,893	*	0.01	2009-11-30
587	0736	China Properties Investment Holdings Limited:O	18,788	3,739		0.01	2012-05-14
588	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,044	53,805		0.01	2012-02-20
589	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,329	45,329		0.01	2012-02-03
590	8270	China CBM Group Company Limited:O	249,711	81,156	*	0.01	2012-04-02
591	0723	Reliance Global Holdings Limited (BM):O	435,393	56,601		0.01	2012-05-18
592	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	67,094	227,449		0.01	2011-12-06
593	1181	Tang Palace (China) Holdings Limited:O	26,000	42,120		0.01	2011-06-17
594	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	352,730	33,157		0.01	2010-12-10
595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,012	232,331		0.01	2012-04-13
596	3886	Town Health International Medical Group Limited:O	56,541	42,406		0.01	2012-03-07
597	2777	Guangzhou R&F Properties Co., Ltd.:H	62,739	572,807		0.01	2012-05-10
598	0474	Aceso Life Science Group Limited:O	242,550	38,808		0.01	2012-03-23
599	0223	Elife Holdings Limited:O	100,378	17,064		0.01	2012-02-08
600	1177	SINO BIOPHARMACEUTICAL LIMITED:O	302,882	729,946		0.01	2012-04-24
601	3888	Kingsoft Corporation Limited:O	71,596	214,788		0.01	2012-03-21
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,717	1,472,061		0.01	2012-05-18
603	8250	Du Du Holdings Limited (KY):O	101,067	11,724		0.01	2012-05-18
604	0593	DreamEast Group Limited:O	12,509	53,789		0.01	2011-07-21
605	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	27,742	52,155		0.01	2012-03-06
606	0365	Sino ICT Holdings Limited:O	31,559	7,574		0.01	2011-05-30
607	0578	Rosan Resources Holdings Limited:O	427,811	30,375		0.01	2012-04-05
608	0842	Leoch International Technology Limited:O	80,002	140,004		0.01	2012-04-25
609	0370	Hong Kong Robotics Group Holding Limited:O	145,853	16,044		0.01	2012-02-29
610	1868	Neo-Neon Holdings Limited:O	56,500	71,190		0.01	2012-04-24
611	0257	China Everbright Environment Group Limited (b1961-07-10):O	219,250	677,483		0.01	2012-05-07
612	1308	SITC International Holdings Company Limited:O	154,000	298,760		0.01	2012-03-22
613	2233	WEST CHINA CEMENT LIMITED:O	253,396	438,375		0.01	2012-05-15
614	1041	Lamtex Holdings Limited:O	452,916	35,780		0.01	2012-05-17
615	0384	CHINA GAS HOLDINGS LIMITED:O	260,311	986,579		0.01	2012-05-09
616	0241	Alibaba Health Information Technology Limited:O	220,689	86,069		0.01	2012-05-17
617	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	30,800		0.01	2012-03-27
618	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,468	3,278,075		0.01	2012-05-18
619	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,647	41,082		0.01	2012-03-28
620	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,573	1,534,237		0.01	2012-05-18
621	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,562	184,345		0.01	2012-03-29
622	8111	China Technology Industry Group Limited:O	53,954	7,176		0.01	2010-09-29
623	8266	Zhuoxin International Holdings Limited:O	67,800	13,221		0.01	2012-04-23
624	1039	Changyou International Group Limited:O	46,000	30,360		0.01	2012-05-15
625	0357	Hainan Meilan International Airport Company Limited:H	13,034	58,262		0.01	2011-12-19
626	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	229,114	398,658		0.01	2012-04-12
627	0477	AUPU Group Holding Company Limited:O	61,000	41,480		0.01	2011-06-21
628	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,482	453,904		0.01	2012-05-15
629	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,673	78,341		0.01	2012-05-10
630	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	47,380		0.01	2011-09-02
631	3883	China Aoyuan Group Limited:O	147,829	136,003		0.01	2012-02-21
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	439,732	452,924		0.01	2012-05-14
633	0145	CCIAM Future Energy Limited (b1964-11-28):O	245,150	9,561		0.01	2011-08-05
634	0393	Glorious Sun Enterprises Limited:O	59,396	149,678		0.01	2012-05-14
635	3800	GCL Technology Holdings Limited (KY):O	867,245	1,439,627		0.01	2012-05-18
636	0297	Sinofert Holdings Limited:O	386,829	537,692		0.01	2012-05-08
637	3808	SINOTRUK (HONG KONG) LIMITED:O	151,438	643,612		0.01	2012-03-21
638	1115	Tibet Water Resources Ltd.:O	140,750	235,053		0.01	2012-04-05
639	1217	China Innovation Investment Limited:O	381,327	7,245		0.01	2011-09-01
640	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,634	43,595		0.01	2011-08-18
641	0010	HANG LUNG GROUP LIMITED:O	73,202	3,308,730		0.01	2012-04-16
642	0075	Y. T. REALTY GROUP LIMITED:O	43,149	84,141		0.01	2011-03-28
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	570,031	12,512,180		0.01	2012-05-18
644	0904	China Green (Holdings) Limited:O	47,623	84,769		0.01	2012-05-07
645	0990	Deep Source Holdings Limited:O	196,784	37,389		0.01	2011-12-08
646	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,374	43,970		0.01	2011-05-09
647	0070	Rich Goldman Holdings Limited:O	204,700	20,675		0.01	2011-10-11
648	0149	China Agri-Products Exchange Limited:O	130,507	52,855		0.01	2012-05-18
649	0110	China Fortune Holdings Limited:O	43,445	7,386		0.01	2012-03-30
650	0646	China Environmental Technology Holdings Limited:O	132,000	14,520		0.01	2012-03-23
651	1031	Kingston Financial Group Limited:O	634,402	456,769		0.01	2012-04-18
652	1207	SRE Group Limited:O	260,649	82,104		0.01	2012-05-08
653	1059	KANTONE HOLDINGS LIMITED:O	388,335	24,077		0.01	2012-02-28
654	1307	Goldstone Investment Group Limited:Wrnt	7,450	395		0.01	2012-05-02
655	0449	Chigo Holding Limited:O	436,500	94,284		0.01	2012-05-14
656	0331	PCD STORES (GROUP) LIMITED:O	218,260	183,338		0.01	2012-04-30
657	2302	CNNC International Limited:O	25,084	47,660		0.01	2012-02-10
658	0835	Asia Coal Limited:O	107,097	10,603		0.01	2012-01-26
659	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	485,923	189,510		0.01	2012-05-18
660	0033	International Genius Company:O	48,300	31,878		0.01	2012-03-23
661	0011	HANG SENG BANK, LIMITED:O	94,878	9,687,044		0.00	2012-05-09
662	0905	Walnut Capital Limited:O	109,060	10,470		0.00	2010-11-04
663	1251	SPT Energy Group Inc.:O	66,000	77,220		0.00	2012-04-26
664	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,272	22,299		0.00	2010-03-10
665	0002	CLP HOLDINGS LIMITED:O	118,621	7,627,330		0.00	2012-05-18
666	0480	HKR INTERNATIONAL LIMITED:O	66,341	176,467		0.00	2012-05-04
667	3339	Lonking Holdings Limited:O	209,554	440,063		0.00	2012-05-18
668	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,754	105,389		0.00	2011-11-04
669	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,399	79,806		0.00	2011-11-25
670	1037	Maxnerva Technology Services Limited:O	15,309	5,664		0.00	2011-03-10
671	0823	Link Real Estate Investment Trust:Unit	109,394	3,150,547		0.00	2012-05-15
672	0119	Poly Property Group Co., Limited:O	174,163	546,872		0.00	2012-05-16
673	0090	Puxing Energy Limited:O	20,000	14,200		0.00	2011-08-19
674	0602	Jiahua Stores Holdings Limited:O	50,000	20,000		0.00	2012-04-16
675	1026	Universal Technologies Holdings Limited:O	81,589	31,004		0.00	2011-09-26
676	1398	Industrial and Commercial Bank of China Limited:H	4,152,066	19,265,586		0.00	2012-05-18
677	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,468,746	4,744,050		0.00	2012-05-18
678	1186	China Railway Construction Corporation Limited:H	98,721	552,838		0.00	2012-04-30
679	0629	Yue Da International Holdings Limited:O	43,235	21,401		0.00	2011-03-01
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	244,000	624,640		0.00	2012-05-18
681	0801	Golden Meditech Holdings Limited:O	93,414	77,534		0.00	2011-09-08
682	0005	HSBC HOLDINGS PLC:O	848,807	54,111,446		0.00	2012-05-18
683	3889	Global Corn Group Limited:O	70,780	39,637		0.00	2012-03-27
684	0826	Tiangong International Company Limited:O	84,625	126,091		0.00	2012-02-14
685	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	157,615	31,365		0.00	2012-03-21
686	0868	XINYI GLASS HOLDINGS LIMITED:O	173,475	754,616		0.00	2012-05-16
687	0303	VTECH HOLDINGS LIMITED:O	11,429	948,607		0.00	2012-05-18
688	0626	Public Financial Holdings Limited:O	50,196	161,631		0.00	2011-10-21
689	1888	Kingboard Laminates Holdings Limited:O	137,127	383,956		0.00	2012-04-16
690	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,873	157,848		0.00	2011-12-16
691	0369	Wing Tai Properties Limited:O	60,742	221,708		0.00	2012-05-17
692	0598	SINOTRANS LIMITED:H	81,020	100,465		0.00	2012-03-07
693	0656	FOSUN INTERNATIONAL LIMITED:O	290,663	1,241,131		0.00	2012-05-10
694	0901	Goldstone Investment Group Limited:O	52,610	6,681		0.00	2012-03-19
695	3337	Anton Oilfield Services Group:O	95,020	110,223		0.00	2012-02-24
696	2010	Real Nutriceutical Group Limited:O	50,328	90,590		0.00	2012-05-11
697	0902	HUA NENG POWER INTERNATIONAL, INC.:H	157,739	761,879		0.00	2012-05-03
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	224,164	372,112		0.00	2012-03-27
699	0982	Huafa Property Services Group Company Limited:O	402,000	16,080		0.00	2012-02-20
700	3999	DaChan Food (Asia) Limited:O	44,000	58,960		0.00	2012-03-05
701	0743	Asia Cement (China) Holdings Corporation:O	67,000	211,050		0.00	2012-01-31
702	2330	China Uptown Group Company Limited:O	36,600	22,692		0.00	2009-07-20
703	0397	Minerva Group Holding Limited:O	270,990	15,717		0.00	2012-05-09
704	0405	Yuexiu Real Estate Investment Trust:Unit	45,762	181,218	*	0.00	2012-04-19
705	0382	Welling Holding Limited:O	121,034	136,768		0.00	2012-03-13
706	0083	SINO LAND COMPANY LIMITED:O	253,473	2,884,523		0.00	2012-05-18
707	2356	DAH SING BANKING GROUP LIMITED:O	52,045	372,642		0.00	2012-04-20
708	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	153,469	710,561		0.00	2012-05-18
709	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	225,111	520,006		0.00	2012-05-15
710	8079	Wisdomcome Group Holdings Limited:O	29,556	4,197		0.00	2012-02-24
711	2322	Modern Innovative Digital Technology Company Limited (BM):O	127,330	9,422		0.00	2012-02-21
712	0605	China Financial Services Holdings Limited:O	125,724	54,061		0.00	2010-11-22
713	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	115,263	131,400		0.00	2012-04-17
714	2198	China Sanjiang Fine Chemicals Company Limited:O	41,803	87,368		0.00	2012-03-19
715	0548	Shenzhen Expressway Corporation Limited:H	31,008	92,094		0.00	2012-05-04
716	8078	China Creative Digital Entertainment Limited:O	55,859	12,345		0.00	2012-03-26
717	2468	Trony Solar Holdings Company Limited:O	65,146	35,179		0.00	2012-05-16
718	0062	Transport International Holdings Limited:O	16,496	245,790		0.00	2012-04-17
719	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	261,000	93,960		0.00	2012-02-23
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,233	2,283,401		0.00	2012-05-18
721	0230	Minmetals Land Limited:O	135,240	117,659		0.00	2012-02-27
722	0270	GUANGDONG INVESTMENT LIMITED:O	252,322	1,296,935		0.00	2012-05-10
723	0458	TRISTATE HOLDINGS LIMITED:O	10,918	56,337		0.00	2012-05-18
724	1029	IRC LIMITED:O	135,814	115,442		0.00	2012-04-05
725	0665	Haitong International Securities Group Limited:O	36,854	88,818		0.00	2011-11-11
726	0728	CHINA TELECOM CORPORATION LIMITED:H	557,598	2,029,657		0.00	2012-05-18
727	1383	LET Group Holdings Limited:O	83,977	13,604		0.00	2012-03-23
728	0998	China CITIC Bank Corporation Limited:H	594,683	2,402,519		0.00	2012-05-16
729	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,212	48,254		0.00	2012-04-03
730	0144	China Merchants Port Holdings Company Limited:O	98,069	2,255,587		0.00	2012-05-18
731	0377	China Huajun Group Limited:O	104,980	26,245		0.00	2011-08-29
732	0222	MIN XIN HOLDINGS LIMITED:O	18,021	72,264		0.00	2012-05-18
733	0272	SHUI ON LAND LIMITED:O	226,892	628,491		0.00	2012-05-15
734	1199	COSCO SHIPPING Ports Limited:O	105,531	999,379		0.00	2012-05-18
735	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,400	37,440		0.00	2012-05-18
736	1141	CMBC Capital Holdings Limited:O	115,075	6,444		0.00	2012-05-15
737	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	39,485	217,168		0.00	2012-05-16
738	0750	China Shuifa Singyes Energy Holdings Limited:O	20,204	77,987		0.00	2012-01-05
739	1280	China Qidian Guofeng Holdings Limited:O	40,000	19,200		0.00	2012-03-26
740	2700	Green International Holdings Limited:O	34,200	11,628		0.00	2012-03-02
741	6880	Tempus Holdings Limited:O	12,000	5,100		0.00	2012-03-21
742	0673	China Health Group Limited:O	18,805	4,795		0.00	2011-06-01
743	0091	Golden Century International Holdings Group Limited:O	246,440	8,872		0.00	2012-02-28
744	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,752	1,807,325		0.00	2012-05-17
745	0143	Guoan International Limited:O	190,660	5,338		0.00	2011-09-22
746	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
747	0066	MTR CORPORATION LIMITED:O	211,822	5,412,052		0.00	2012-05-17
748	0493	GOME Retail Holdings Limited:O	616,577	776,887		0.00	2012-05-18
749	0886	Silver Base Group Holdings Limited:O	43,101	155,595		0.00	2012-05-18
750	1257	XinKong International Capital Holdings Limited:Wrnt	188,000	1,880		0.00	2011-08-25
751	0106	Landsea Green Management Limited:O	71,250	34,556		0.00	2012-03-19
752	6837	Haitong Securities Co., Ltd.:H	48,200	482,000		0.00	2012-05-17
753	0040	Gold Peak Technology Group Limited:O	27,887	20,358		0.00	2011-05-09
754	8123	Sinofortune Financial Holdings Limited:O	142,772	19,417		0.00	2011-08-30
755	1176	Zhuguang Holdings Group Company Limited:O	101,326	66,875		0.00	2010-12-03
756	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,450	31,493		0.00	2012-03-02
757	1788	Guotai Junan International Holdings Limited:O	57,099	149,028		0.00	2012-05-09
758	1086	Goodbaby International Holdings Limited:O	34,479	74,475		0.00	2012-05-04
759	0298	Chuang's China Investments Limited:O	52,234	19,849		0.00	2012-05-16
760	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	24,948		0.00	2011-11-01
761	0891	Trinity Limited (BM):O	58,490	355,619		0.00	2012-05-16
762	0399	Starcoin Group Limited:O	414,540	14,509		0.00	2012-01-05
763	3393	Wasion Holdings Limited:O	31,639	91,120		0.00	2012-01-18
764	2310	Times Universal Group Holdings Limited:O	11,017	5,288		0.00	2010-01-21
765	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	111,945	264,190		0.00	2012-05-16
766	0956	China Suntien Green Energy Corporation Limited:H	46,228	67,031		0.00	2012-03-05
767	1122	QINGLING MOTORS CO. LTD:H	42,000	84,000		0.00	2012-05-16
768	2339	BeijingWest Industries International Limited:O	42,383	30,940	*	0.00	2009-01-21
769	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,338	1,120,215		0.00	2012-05-09
770	1323	Huasheng International Holding Limited:O	22,000	29,920		0.00	2012-05-07
771	1338	BaWang International (Group) Holding Limited:O	96,000	68,160		0.00	2012-05-16
772	1215	Kai Yuan Holdings Limited:O	357,426	70,055		0.00	2012-03-19
773	0628	Tong Tong AI Social Group Limited:O	70,192	3,861		0.00	2011-07-18
774	0878	SOUNDWILL HOLDINGS LIMITED:O	8,986	102,980		0.00	2012-05-17
775	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	391,390	67,319		0.00	2012-02-28
776	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,226	39,176		0.00	2011-10-21
777	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,400	9,690		0.00	2011-11-17
778	0063	China Asia Valley Group Limited:O	85,048	6,379		0.00	2011-07-13
779	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	182,400	521,664		0.00	2012-05-03
780	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,070	19,129		0.00	2011-10-28
781	1728	China ZhengTong Auto Services Holdings Limited:O	70,042	378,927		0.00	2012-04-03
782	0649	CMBC Capital Holdings Limited:Wrnt	15,600	265		0.00	2012-04-23
783	0948	Alpha Professional Holdings Limited:O	20,000	13,600		0.00	2012-03-07
784	1988	China Minsheng Banking Corp., Ltd.:H	180,716	1,284,891		0.00	2012-05-14
785	1211	BYD COMPANY LIMITED:H	24,777	381,566		0.00	2012-05-18
786	3328	Bank of Communications Co., Ltd.:H	910,987	4,673,363		0.00	2012-05-18
787	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,639	17,637		0.00	2011-11-17
788	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,698	7,947		0.00	2012-03-27
789	1052	Yuexiu Transport Infrastructure Limited:O	51,072	178,241		0.00	2012-04-25
790	0402	Peace Map Holding Limited:O	280,154	11,206		0.00	2012-04-20
791	0291	China Resources Beer (Holdings) Company Limited:O	72,762	1,877,260		0.00	2012-05-17
792	1555	MIE Holdings Corporation:O	80,195	149,965		0.00	2012-05-02
793	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,387	36,491		0.00	2012-03-26
794	1089	Leyou Technologies Holdings Limited:O	50,000	11,800		0.00	2012-02-29
795	0158	MELBOURNE ENTERPRISES LIMITED:O	748	93,500		0.00	2012-05-18
796	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,229	12,506		0.00	2012-02-28
797	0061	Green Leader Holdings Group Limited:O	33,981	8,495		0.00	2012-03-06
798	0094	Greenheart Group Limited:O	23,221	10,566		0.00	2012-03-27
799	0595	AV CONCEPT HOLDINGS LIMITED:O	17,848	9,816		0.00	2011-11-14
800	0720	AUTO ITALIA HOLDINGS LIMITED:O	72,565	16,472		0.00	2012-05-17
801	0320	COMPUTIME GROUP LIMITED:O	24,400	10,858		0.00	2011-11-11
802	1225	Lerado Financial Group Company Limited:O	21,975	14,504		0.00	2011-11-01
803	1361	361 Degrees International Limited:O	60,485	111,897		0.00	2012-04-30
804	8011	Polyard Petroleum International Group Limited:O	53,242	14,375		0.00	2012-05-17
805	0760	Talent Property Group Limited:O	84,750	24,154		0.00	2011-08-15
806	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	105,600	*	0.00	2011-09-26
807	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,990	111,199		0.00	2012-05-18
808	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,565	152,478		0.00	2011-05-25
809	1813	KWG Group Holdings Limited:O	82,976	322,777		0.00	2012-05-17
810	0687	Tysan Holdings Limited:O	25,015	37,022		0.00	2011-03-31
811	0547	Digital Domain Holdings Limited:O	281,851	45,660		0.00	2011-12-05
812	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,900	9,612		0.00	2011-09-01
813	0857	PETROCHINA COMPANY LIMITED:H	602,592	6,086,179		0.00	2012-05-18
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,616	1,463,237		0.00	2012-04-18
815	0004	Wharf (Holdings) Limited (The):O	85,483	3,444,965		0.00	2012-05-17
816	0894	Man Yue Technology Holdings Limited:O	13,470	21,013		0.00	2011-01-14
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,564	2,552,729		0.00	2012-05-16
818	0913	Harbour Digital Asset Capital Limited:O	36,186	3,293		0.00	2012-05-16
819	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,271	75,370		0.00	2012-05-16
820	1019	Convoy Global Holdings Limited:O	11,000	13,420		0.00	2011-09-19
821	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,594,077	34,157,319		0.00	2012-05-18
822	0552	China Communications Services Corporation Limited:H	64,834	240,534		0.00	2012-05-14
823	0001	CK Hutchison Holdings Limited:O	62,000	5,685,400		0.00	2012-05-18
824	8178	China Information Technology Development Limited:O	173,156	13,160		0.00	2012-04-17
825	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,023	4,960		0.00	2010-11-15
826	8351	Larry Jewelry International Company Limited:O	23,000	13,110		0.00	2012-05-03
827	0476	Ev Dynamics (Holdings) Limited:O	36,573	26,333		0.00	2012-04-17
828	1228	Superb Summit International Group Limited:O	110,800	15,290	*	0.00	2012-03-06
829	3933	United Laboratories International Holdings Limited (The):O	42,608	123,563		0.00	2012-05-14
830	0364	Blockchain Group Company Limited:O	37,815	7,185		0.00	2012-03-28
831	0282	NEXT DIGITAL LIMITED:O	62,376	36,178		0.00	2011-11-17
832	0047	Hop Hing Group Holdings Limited:O	13,378	5,686		0.00	2012-02-24
833	8085	Hong Kong Life Sciences and Technologies Group Limited:O	63,855	18,837		0.00	2011-10-26
834	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	18,936		0.00	2011-03-28
835	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,656	58,903		0.00	2012-02-10
836	1111	Chong Hing Bank Limited:O	11,026	140,030		0.00	2011-10-21
837	0952	Quam Plus International Financial Limited:O	30,231	5,230		0.00	2012-02-21
838	1099	SINOPHARM GROUP CO. LTD.:H	20,856	372,905		0.00	2012-05-03
839	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	70,354		0.00	2011-09-30
840	1087	InvesTech Holdings Limited:O	18,000	12,960		0.00	2012-04-03
841	0195	Greentech Technology International Limited:O	71,670	41,569		0.00	2012-04-13
842	8150	Seamless Green China (Holdings) Limited:O	5,831	2,391		0.00	2011-10-03
843	8172	Lajin Entertainment Network Group Limited:O	12,480	3,869		0.00	2012-03-06
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,136	4,466,174		0.00	2012-05-18
845	0806	Value Partners Group Limited:O	43,161	165,307		0.00	2012-05-14
846	1066	Shandong Weigao Group Medical Polymer Company Limited:H	46,312	383,926		0.00	2012-05-11
847	1685	Boer Power Holdings Limited:O	19,058	47,073		0.00	2012-05-04
848	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,731	5,554,157		0.00	2012-05-17
849	0829	Shenguan Holdings (Group) Limited:O	80,522	345,439		0.00	2012-05-14
850	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	67,810	273,952		0.00	2012-05-04
851	1313	China Resources Building Materials Technology Holdings Limited:O	156,227	807,694		0.00	2012-05-18
852	2331	LI NING COMPANY LIMITED:O	25,281	166,855		0.00	2012-04-25
853	2789	Yuanda China Holdings Limited:O	146,641	133,443		0.00	2012-03-13
854	2689	Nine Dragons Paper (Holdings) Limited:O	110,099	478,931		0.00	2012-05-18
855	0946	Hontex International Holdings Company Limited:O	47,000	96,820	*	0.00	2010-03-23
856	2222	NVC International Holdings Limited:O	74,126	178,644		0.00	2012-04-26
857	1201	Tesson Holdings Limited:O	6,100	4,697		0.00	2012-03-30
858	0288	Cosway Corporation Limited:O	110,000	117,700	*	0.00	2012-02-29
859	3382	Tianjin Port Development Holdings Limited:O	143,623	133,569		0.00	2012-05-14
860	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,376	521,100		0.00	2012-05-18
861	0819	Tianneng Power International Limited:O	25,467	99,321		0.00	2012-05-08
862	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,984	67,818		0.00	2012-04-27
863	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,452	59,515		0.00	2012-03-07
864	0853	MicroPort Scientific Corporation:O	32,170	105,196		0.00	2012-03-22
865	1070	TCL Electronics Holdings Limited:O	29,707	124,175		0.00	2012-04-13
866	0694	Beijing Capital International Airport Company Limited:H	42,256	190,997		0.00	2012-03-28
867	2086	Leadway Technology Investment Group Limited:O	6,347	2,348		0.00	2011-05-26
868	0160	Hon Kwok Land Investment Company, Limited:O	10,762	27,443		0.00	2012-05-14
869	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,288		0.00	2010-12-30
870	8051	CircuTech International Holdings Limited:O	200	738		0.00	2010-06-11
871	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	2,252		0.00	2011-12-05
872	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,000		0.00	2011-08-11
873	0873	China Taifeng Beddings Holdings Limited:O	22,000	43,340		0.00	2012-04-02
874	3938	Samling Global Limited:O	94,365	69,830		0.00	2011-10-21
875	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,028	13,610		0.00	2010-09-09
876	0258	TOMSON GROUP LIMITED:O	30,836	51,188		0.00	2011-09-01
877	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	177,352	2,624,810		0.00	2012-05-17
878	0006	Power Assets Holdings Limited:O	46,199	2,684,162		0.00	2012-05-18
879	1104	APAC Resources Limited:O	147,145	38,993		0.00	2011-10-21
880	1899	Xingda International Holdings Limited:O	32,721	96,200		0.00	2012-03-22
881	0933	Brightoil Petroleum (Holdings) Limited:O	183,808	264,684		0.00	2012-05-09
882	0395	Smartac International Holdings Limited:O	55,160	14,066		0.00	2011-08-12
883	0207	Joy City Property Limited:O	11,399	11,855		0.00	2011-05-30
884	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,007	307,658		0.00	2012-05-07
885	1198	Royale Home Holdings Limited:O	14,491	32,750		0.00	2012-02-22
886	1333	China Zhongwang Holdings Limited:O	113,802	323,198		0.00	2012-05-11
887	0009	KEYNE LTD:O	72,233	4,334		0.00	2011-10-21
888	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,703	65,861		0.00	2012-05-18
889	0489	DongFeng Motor Group Company Limited (CN):H	58,395	734,609		0.00	2012-05-18
890	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,651	371		0.00	2011-06-08
891	1378	China Hongqiao Group Limited:O	120,000	441,600		0.00	2012-05-17
892	0513	CONTINENTAL HOLDINGS LIMITED:O	103,990	8,943		0.00	2012-01-05
893	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,849	63,774	*	0.00	2012-05-10
894	0650	Productive Technologies Company Limited (BM):O	6,995	2,938		0.00	2010-11-22
895	0086	SUN HUNG KAI & CO. LIMITED:O	42,106	154,529		0.00	2012-03-14
896	1830	Perfect Medical Health Management Limited (KY):O	20,000	8,600		0.00	2012-03-13
897	0672	Zhong An Group Limited:O	47,300	42,570		0.00	2012-04-27
898	2020	ANTA Sports Products Limited:O	49,596	297,576		0.00	2012-05-09
899	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,460	16,092		0.00	2012-02-29
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	331,152	2,377,671		0.00	2012-05-18
901	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	15,704		0.00	2011-08-10
902	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2011-12-02
903	0947	MOBI Development Co., Ltd.:O	15,404	14,326		0.00	2012-05-15
904	0413	South China Holdings Company Limited:O	57,609	28,805		0.00	2011-03-16
905	8155	South China Assets Holdings Limited:O	213,275	18,128		0.00	2011-04-06
906	1055	China Southern Airlines Company Limited:H	53,298	178,015		0.00	2012-05-18
907	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	267,904		0.00	2012-05-17
908	0410	SOHO CHINA LIMITED:O	98,552	528,239		0.00	2012-05-04
909	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	97,650		0.00	2012-04-24
910	8120	China Demeter Financial Investments Limited:O	5,784	4,396		0.00	2012-02-21
911	2007	Country Garden Holdings Company Limited:O	325,057	858,150		0.00	2012-05-10
912	2266	Dorsett Hospitality International Limited:O	37,395	41,508		0.00	2012-03-01
913	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	2,914		0.00	2011-12-29
914	0828	DYNASTY FINE WINES GROUP LIMITED:O	23,223	28,564		0.00	2011-10-31
915	0953	Shaw Brothers Holdings Limited:O	22,000	8,360		0.00	2012-03-14
916	1068	China Yurun Food Group Limited:O	33,742	281,408		0.00	2012-05-18
917	0558	L.K. Technology Holdings Limited:O	20,942	37,486		0.00	2012-03-06
918	8103	hmvod Limited:O	5,850	1,223		0.00	2011-11-28
919	1088	China Shenhua Energy Company Limited:H	62,507	1,768,948		0.00	2012-05-15
920	1137	Hong Kong Technology Venture Company Limited:O	14,623	61,124		0.00	2012-04-16
921	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,655	53		0.00	2012-01-17
922	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	6,496		0.00	2010-09-13
923	1312	Kontafarma China Holdings Limited:O	12,000	9,240		0.00	2012-03-06
924	0244	SINCERE COMPANY, LIMITED (THE):O	10,427	4,849		0.00	2012-04-27
925	2238	Guangzhou Automobile Group Co., Ltd.:H	40,078	256,499		0.00	2012-05-15
926	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,913	156,885		0.00	2012-05-10
927	2083	Nature Home Holding Company Limited:O	27,000	32,400		0.00	2012-02-29
928	0378	FDG Kinetic Limited:O	7,942	6,512		0.00	2011-04-19
929	2028	Jolimark Holdings Limited:O	10,000	6,400		0.00	2010-09-01
930	1918	Sunac China Holdings Limited:O	52,000	115,440		0.00	2011-05-25
931	0992	LENOVO GROUP LIMITED:O	178,800	1,167,564		0.00	2012-05-18
932	0332	Yuan Heng Gas Holdings Limited:O	17,629	7,316		0.00	2012-04-03
933	0019	SWIRE PACIFIC LIMITED:A	15,580	1,289,245		0.00	2012-05-17
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,405	399,942		0.00	2012-04-25
935	0668	Doyen International Holdings Limited:O	20,879	23,384		0.00	2011-12-08
936	0373	ALLIED GROUP LIMITED (HK):O	3,122	54,635		0.00	2011-01-31
937	0661	China Daye Non-Ferrous Metals Mining Limited:O	281,923	102,902		0.00	2011-10-21
938	2778	Champion Real Estate Investment Trust:Unit	79,587	241,944		0.00	2012-04-23
939	0827	Ko Yo Chemical (Group) Limited:O	115,000	14,030		0.00	2012-02-20
940	0290	GoFintech Quantum Innovation Limited:O	50,000	4,450		0.00	2011-02-01
941	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,623	110,952		0.00	2012-04-30
942	0494	LI & FUNG LIMITED:O	131,356	1,873,137		0.00	2012-05-18
943	1083	Towngas Smart Energy Company Limited:O	38,324	200,051		0.00	2012-04-03
944	0945	MANULIFE FINANCIAL CORPORATION:O	27,784	2,375,532		0.00	2012-05-18
945	0433	North Mining Shares Company Limited:O	198,720	48,090		0.00	2012-04-10
946	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	35,000		0.00	2012-03-14
947	0758	Macrolink Capital Holdings Limited:O	15,486	6,582		0.00	2011-06-03
948	1208	MMG Limited (HK):O	80,200	258,244		0.00	2012-04-11
949	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	390		0.00	2010-07-20
950	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,664	11,724		0.00	2012-05-04
951	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,100	4,040		0.00	2010-09-21
952	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	56,700		0.00	2012-04-02
953	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,624		0.00	2010-05-12
954	1230	Yashili International Holdings Ltd:O	52,700	62,713		0.00	2011-08-15
955	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,394,760		0.00	2012-05-17
956	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,695	281,381		0.00	2012-04-30
957	0512	Grand Pharmaceutical Group Limited:O	28,421	7,532		0.00	2011-10-28
958	1231	Newton Resources Ltd:O	57,903	27,793		0.00	2012-03-21
959	0030	YNBY International Limited:O	10,500	4,095		0.00	2011-09-09
960	1164	CGN Mining Company Limited:O	47,844	40,667		0.00	2012-05-11
961	0285	BYD Electronic (International) Company Limited:O	32,336	65,642		0.00	2012-04-24
962	2188	China Titans Energy Technology Group Co., Limited:O	11,870	6,291		0.00	2012-03-27
963	1058	NAMYUE HOLDINGS LIMITED:O	7,569	3,557		0.00	2011-12-23
964	1091	South Manganese Investment Limited:O	42,521	37,844		0.00	2012-03-12
965	1368	Xtep International Holdings Limited:O	30,465	91,700		0.00	2012-04-17
966	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,249	203,577		0.00	2012-03-29
967	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	5,300		0.00	2011-07-06
968	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,235	476,280		0.00	2012-05-18
969	3989	Capital Environment Holdings Limited:O	20,810	6,035		0.00	2012-03-23
970	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,598	19,394		0.00	2011-06-15
971	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,169	111,189		0.00	2012-05-18
972	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	161,460		0.00	2012-05-09
973	0327	PAX Global Technology Limited:O	13,457	16,956		0.00	2011-08-15
974	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	77,600	69,064		0.00	2011-01-11
975	0571	ESUN HOLDINGS LIMITED:O	16,017	14,255		0.00	2012-03-07
976	1110	Kingworld Medicines Group Limited:O	8,000	11,920		0.00	2011-09-30
977	8022	Evershine Group Holdings Limited:O	4,200	609		0.00	2011-11-15
978	0659	CTF Services Limited (BM):O	45,743	533,363		0.00	2012-05-16
979	1798	China Datang Corporation Renewable Power Co., Limited:H	31,837	34,066		0.00	2012-03-06
980	0531	Samson Holding Ltd.:O	38,567	32,011		0.00	2011-12-02
981	0817	China Jinmao Holdings Group Limited:O	115,988	220,377		0.00	2012-05-04
982	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,020	5,884		0.00	2011-10-21
983	0867	China Medical System Holdings Limited:O	30,389	101,803		0.00	2012-05-18
984	3983	China BlueChemical Ltd.:H	22,133	114,428		0.00	2012-05-09
985	3399	Guangdong Yueyun Transportation Company Limited:H	1,716	2,317		0.00	2010-10-19
986	2488	LAUNCH TECH COMPANY LIMITED:H	337	6,706		0.00	2011-08-05
987	2868	Beijing Capital Land Co., Ltd.:H	12,527	21,797		0.00	2012-01-26
988	0839	Anhui Tianda Oil Pipe Company Limited:H	6,104	6,959		0.00	2011-09-09
989	0147	International Business Settlement Holdings Limited:O	230,200	36,372		0.00	2012-02-28
990	0506	China Foods Limited:O	34,174	243,661		0.00	2012-05-18
991	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,062	10,059		0.00	2011-07-20
992	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	964	3,326		0.00	2011-05-20
993	0375	YGM TRADING LIMITED:O	2,000	36,000		0.00	2012-05-10
994	1818	Zhaojin Mining Industry Company Limited:H	10,506	95,289		0.00	2012-05-18
995	1062	China Development Bank International Investment Limited:O	34,820	35,516		0.00	2011-01-26
996	0329	OCI International Holdings Limited:O	19,510	878		0.00	2012-05-03
997	0098	Xingfa Aluminium Holdings Limited:O	5,000	6,250		0.00	2011-05-20
998	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,576	895		0.00	2012-05-17
999	0499	Qingdao Holdings International Limited:O	5,920	10,064		0.00	2012-02-17
1000	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,443	57,628		0.00	2012-04-27
1001	8243	Dahe Media Co., Ltd.:H	2,922	517		0.00	2010-07-16
1002	0848	Maoye International Holdings Limited:O	62,000	96,100		0.00	2012-04-02
1003	2379	China Clean Energy Technology Group Limited:O	2,493	1,346		0.00	2011-04-21
1004	0450	HUNG HING PRINTING GROUP LIMITED:O	10,356	12,531		0.00	2011-11-18
1005	0101	HANG LUNG PROPERTIES LIMITED:O	50,678	1,226,408		0.00	2012-05-17
1006	0087	SWIRE PACIFIC LIMITED:B	33,817	557,304		0.00	2012-04-23
1007	1386	Vestate Group Holdings Limited:O	7,000	2,590		0.00	2011-10-11
1008	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,414	131,032		0.00	2012-05-10
1009	0917	NEW WORLD CHINA LAND LIMITED:O	94,623	228,041		0.00	2012-05-18
1010	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,400	128,464		0.00	2012-05-07
1011	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,990		0.00	2012-04-16
1012	1069	China Health Technology Group Holding Company Limited:O	4,000	4,000		0.00	2012-05-18
1013	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	3,780		0.00	2011-09-26
1014	3383	Agile Group Holdings Limited (KY):O	36,821	309,665		0.00	2012-05-18
1015	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,027	30,001		0.00	2011-08-29
1016	1966	China SCE Group Holdings Limited:O	30,000	54,300		0.00	2011-07-15
1017	1109	CHINA RESOURCES LAND LIMITED:O	61,203	790,743		0.00	2012-05-04
1018	0533	GOLDLION HOLDINGS LIMITED:O	10,227	33,238		0.00	2012-02-28
1019	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,269	34,298		0.00	2012-04-27
1020	2888	STANDARD CHARTERED PLC:O	24,417	3,938,462		0.00	2012-05-18
1021	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,370		0.00	2010-08-27
1022	0498	Blue River Holdings Limited:O	45,864	8,026		0.00	2012-02-03
1023	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,168	26,233		0.00	2012-05-17
1024	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,600		0.00	2012-04-25
1025	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	127,408	15,544		0.00	2012-05-10
1026	2038	FIH Mobile Limited:O	72,395	243,971		0.00	2012-05-15
1027	1238	Powerlong Real Estate Holdings Limited:O	40,000	48,800		0.00	2012-04-13
1028	0577	South Shore Holdings Limited:O	5,932	2,343		0.00	2012-03-28
1029	0124	Guangdong Land Holdings Limited:O	16,725	40,140		0.00	2012-02-23
1030	2308	EVOC Intelligent Technology Company Limited:H	2,987	2,031		0.00	2011-04-18
1031	0039	China Beidahuang Industry Group Holdings Limited:O	11,400	5,928		0.00	2011-02-15
1032	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,627	21,355		0.00	2012-02-14
1033	0278	WAH HA REALTY COMPANY LIMITED:O	1,151	4,489		0.00	2010-12-03
1034	1623	Hilong Holding Limited:O	15,000	24,150		0.00	2012-03-15
1035	1013	Wai Chun Group Holdings Limited:O	50,686	1,115		0.00	2012-04-27
1036	0691	China Shanshui Cement Group Limited:O	26,349	138,332		0.00	2012-05-11
1037	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,374	767,480		0.00	2012-05-18
1038	0773	China Metal Recycling (Holdings) Limited:O	10,423	70,459		0.00	2012-05-18
1039	8046	Heng Xin China Holdings Limited:O	22,372	13,871		0.00	2012-05-08
1040	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,584	13,971		0.00	2011-08-25
1041	1010	Sky Blue 11 Company Limited:O	3,000	1,380		0.00	2011-01-04
1042	3333	China Evergrande Group:O	132,742	485,836		0.00	2012-05-18
1043	0641	CHTC Fong's International Company Limited:O	4,825	23,594	*	0.00	2011-02-11
1044	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,751	181,779		0.00	2012-05-17
1045	2299	Billion Industrial Holdings Limited:O	20,000	80,000		0.00	2012-04-27
1046	0109	Good Resources Holdings Limited:O	12,457	2,865		0.00	2012-02-22
1047	1999	Man Wah Holdings Limited:O	8,131	26,263		0.00	2012-04-26
1048	0762	CHINA UNICOM (HONG KONG) LIMITED:O	201,936	2,350,535		0.00	2012-05-17
1049	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840	1,336	*	0.00	2011-11-18
1050	0832	Central China Real Estate Limited:O	20,354	37,858		0.00	2012-01-19
1051	0941	China Mobile Limited (HK):O	168,248	13,981,409		0.00	2012-05-17
1052	0439	KuangChi Science Limited:O	10,110	2,224		0.00	2012-05-09
1053	2008	Phoenix Media Investment (Holdings) Limited:O	41,742	91,832		0.00	2012-05-14
1054	0856	VSTECS Holdings Limited:O	10,303	15,455		0.00	2012-04-23
1055	0253	SHUN HO HOLDINGS LIMITED:O	2,523	2,977		0.00	2012-05-02
1056	1382	Pacific Textiles Holdings Limited:O	11,830	59,150		0.00	2012-03-20
1057	0311	LUEN THAI HOLDINGS LIMITED:O	8,204	8,532		0.00	2012-04-24
1058	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,303	396,773		0.00	2012-05-04
1059	0339	China Sci-Tech Industrial Investment Group Limited:O	662	265		0.00	2012-03-26
1060	6823	HKT Limited (KY):O	51,260	303,459		0.00	2012-05-18
1061	0923	Integrated Waste Solutions Group Holdings Limited:O	18,855	25,831	*	0.00	2011-11-10
1062	8340	Zijing International Financial Holdings Limited:O	5,000	550		0.00	2010-05-11
1063	0456	New City Development Group Limited:O	19,760	5,335		0.00	2012-02-29
1064	8272	Chinese Food and Beverage Group Limited:O	33,500	871		0.00	2011-09-28
1065	8192	Global Token Limited:O	96,000	12,096		0.00	2011-12-15
1066	0813	Shimao Group Holdings Limited:O	26,380	246,917		0.00	2012-05-16
1067	8148	Wuxi Life International Holdings Group Limited:O	1,516	470	*	0.00	2008-07-02
1068	2280	HC Group Inc.:O	4,162	9,156		0.00	2011-07-12
1069	1005	MATRIX HOLDINGS LIMITED:O	5,162	9,240		0.00	2011-03-11
1070	0880	SJM Holdings Limited:O	39,730	581,647		0.00	2012-05-17
1071	2282	MGM China Holdings Limited:O	27,199	346,515		0.00	2012-05-18
1072	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,000	1,305		0.00	2011-09-09
1073	0866	China Qinfa Group Limited:O	14,400	19,152		0.00	2012-05-04
1074	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,495	188,288		0.00	2012-04-27
1075	8131	ABC MULTIACTIVE LIMITED:O	1,100	190		0.00	2012-05-09
1076	1878	SOUTHGOBI RESOURCES LTD.:O	1,237	55,418		0.00	2012-01-17
1077	0210	Daphne International Holdings Limited:O	11,204	99,043		0.00	2012-05-16
1078	0546	Fufeng Group Limited:O	11,572	33,327		0.00	2012-05-18
1079	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,937	3,505		0.00	2011-02-09
1080	0472	New Silkroad Culturaltainment Limited:O	11,128	5,230		0.00	2012-03-21
1081	8047	China Ocean Group Development Limited:O	9,205	1,086		0.00	2012-05-16
1082	1600	Tian Lun Gas Holdings Limited:O	5,500	10,450		0.00	2011-12-16
1083	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	51,534	5,153		0.00	2012-04-03
1084	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,515	10,939		0.00	2012-03-08
1085	8071	China Netcom Technology Holdings Limited:O	12,074	3,562		0.00	2012-03-16
1086	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,756	430,584		0.00	2012-05-18
1087	8137	Honbridge Holdings Limited:O	40,238	30,179		0.00	2012-01-06
1088	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,580		0.00	2010-08-03
1089	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	43,648	41,466		0.00	2012-01-17
1090	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,139	5,034		0.00	2012-02-08
1091	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,192	23,468		0.00	2012-05-07
1092	0164	China Baoli Technologies Holdings Limited:O	20,899	2,947		0.00	2012-03-06
1093	0148	Kingboard Holdings Limited:O	5,259	90,350		0.00	2012-05-11
1094	1688	Alibaba.com Limited:O	30,301	403,609		0.00	2012-05-09
1095	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	1,127		0.00	2010-10-13
1096	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	4,380		0.00	2010-10-26
1097	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,100		0.00	2011-05-31
1098	0530	Goldin Financial Holdings Limited:O	18,775	13,143		0.00	2012-05-15
1099	0651	China Ocean Industry Group Limited:O	20,696	1,469		0.00	2012-05-17
1100	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	49,106		0.00	2011-10-18
1101	1076	Imperial Pacific International Holdings Limited:O	6,647	1,961	*	0.00	2008-12-12
1102	0142	FIRST PACIFIC COMPANY LIMITED:O	20,691	159,321		0.00	2012-05-09
1103	0295	KONG SUN HOLDINGS LIMITED:O	3,868	464		0.00	2011-10-28
1104	0876	Kaisa Health Group Holdings Limited:O	1,704	1,755		0.00	2012-03-21
1105	0883	CNOOC LIMITED:O	235,901	3,382,820		0.00	2012-05-18
1106	1299	AIA Group Limited:O	63,151	1,632,453		0.00	2012-05-18
1107	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,369	1,068		0.00	2011-05-25
1108	0814	Beijing Jingkelong Company Limited:H	929	5,481		0.00	2010-11-04
1109	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	4,399		0.00	2009-02-11
1110	1234	China Lilang Limited:O	6,019	37,137		0.00	2012-05-04
1111	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,712	20,611	*	0.00	2009-07-28
1112	1213	MOBICON GROUP LIMITED:O	1,000	650		0.00	2011-04-18
1113	2382	Sunny Optical Technology (Group) Company Limited:O	4,994	12,036		0.00	2012-03-15
1114	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,472	24,730		0.00	2012-05-03
1115	2327	Meilleure Health International Industry Group Limited:O	8,000	2,600		0.00	2011-10-27
1116	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1117	1388	Embry Holdings Limited:O	2,000	8,180		0.00	2012-04-02
1118	8325	China Smartpay Group Holdings Limited:O	2,900	1,595		0.00	2011-01-20
1119	0226	LIPPO LIMITED (HK):O	2,294	6,194		0.00	2011-10-17
1120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,088	39,714		0.00	2012-04-30
1121	1929	Chow Tai Fook Jewellery Group Limited:O	45,732	462,808		0.00	2012-05-18
1122	2336	Shuoao International Holdings Limited (KY):O	4,886	977		0.00	2012-04-27
1123	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	163		0.00	2010-12-22
1124	0599	E. BON HOLDINGS LIMITED:O	1,339	977		0.00	2011-04-13
1125	1972	SWIRE PROPERTIES LIMITED:O	25,874	565,347		0.00	2012-05-18
1126	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	4,262		0.00	2010-12-21
1127	1638	Kaisa Group Holdings Ltd.:O	21,500	30,530		0.00	2012-04-24
1128	0198	SMI Holdings Group Limited:O	35,314	8,829		0.00	2012-03-22
1129	0557	China Tian Yuan Healthcare Group Limited:O	1,643	1,068		0.00	2010-11-04
1130	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,450	4,495		0.00	2011-04-07
1131	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	6,520		0.00	2012-04-26
1132	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,948	38,197	*	0.00	2011-01-27
1133	8198	Crypto Flow Technology Limited:O	2,111	279		0.00	2010-05-26
1134	0486	UNITED COMPANY RUSAL, IPJSC:O	63,121	280,257		0.00	2012-04-20
1135	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	561		0.00	2011-02-09
1136	0509	Century Sunshine Group Holdings Limited:O	10,616	2,537		0.00	2010-03-11
1137	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	1,711		0.00	2011-06-08
1138	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,349	3,054		0.00	2011-09-16
1139	1700	Springland International Holdings Limited:O	10,081	51,917		0.00	2012-04-27
1140	3303	Jutal Offshore Oil Services Limited:O	2,500	1,425		0.00	2012-02-20
1141	0640	Infinity Development Holdings Company Limited:O	2,000	940		0.00	2011-06-22
1142	8026	China Brilliant Global Limited:O	3,000	450		0.00	2007-07-27
1143	1838	China Properties Group Limited:O	7,162	16,544		0.00	2012-02-06
1144	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,019	805		0.00	2011-01-10
1145	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,408	22,106		0.00	2012-04-20
1146	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,645	26,381		0.00	2012-03-08
1147	1628	Yuzhou Group Holdings Company Limited:O	9,000	15,030		0.00	2011-11-07
1148	0436	New Universe Environmental Group Limited:O	8,298	954		0.00	2012-02-10
1149	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,494	1,996		0.00	2010-11-17
1150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	979	10,299		0.00	2012-02-02
1151	1910	Samsonite Group S.A.:O	5,000	68,700		0.00	2012-05-08
1152	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,403	55,386		0.00	2012-04-25
1153	0660	Wai Chun Bio-Technology Limited:O	54,453	3,376		0.00	2011-06-10
1154	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,339	3,214		0.00	2011-08-15
1155	0313	Richly Field China Development Limited:O	30,988	2,727	*	0.00	2011-11-15
1156	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	2,953		0.00	2012-04-27
1157	0683	KERRY PROPERTIES LIMITED:O	5,000	158,750		0.00	2012-04-16
1158	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	783		0.00	2009-06-25
1159	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	166,950		0.00	2012-04-27
1160	0102	Summit Ascent Holdings Limited:O	806	1,112		0.00	2011-09-12
1161	3318	China Boton Group Company Limited:O	1,711	2,053		0.00	2012-04-17
1162	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	9,107		0.00	2010-02-19
1163	3823	Tech Pro Technology Development Limited:O	3,500	10,570		0.00	2012-05-18
1164	8126	G.A. HOLDINGS LIMITED:O	1,570	345		0.00	2007-08-02
1165	1038	CK Infrastructure Holdings Limited:O	8,006	361,071		0.00	2012-04-24
1166	0159	Brockman Mining Limited:O	21,934	9,651		0.00	2012-05-18
1167	1193	China Resources Gas Group Limited:O	6,623	96,298		0.00	2012-05-08
1168	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,000	2,450		0.00	2011-02-23
1169	1968	Peak Sport Products Co., Limited:O	6,707	9,390		0.00	2012-03-29
1170	1178	Huiyin Holdings Group Limited:O	4,411	357		0.00	2010-10-07
1171	8159	China United Venture Investment Limited:O	2,000	192		0.00	2012-02-10
1172	0678	Genting Hong Kong Limited:O	24,077	57,785		0.00	2012-03-26
1173	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	228		0.00	2010-05-10
1174	1682	Hang Pin Living Technology Company Limited:O	1,346	1,413		0.00	2012-05-09
1175	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,660	4,117		0.00	2012-04-27
1176	0169	Wanda Hotel Development Company Limited:O	6,838	2,188		0.00	2011-08-01
1177	0305	Wuling Motors Holdings Limited:O	3,364	1,682		0.00	2012-03-05
1178	0296	Emperor Entertainment Hotel Limited:O	3,675	4,263		0.00	2012-03-26
1179	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,405	4,594		0.00	2012-03-21
1180	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,225	484		0.00	2011-07-13
1181	0954	Changmao Biochemical Engineering Company Limited:H	500	350		0.00	2010-07-28
1182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,806	105,011		0.00	2012-05-17
1183	0337	Greenland Hong Kong Holdings Limited:O	2,850	3,876		0.00	2012-04-17
1184	1106	Ming Lam Holdings Limited:O	3,252	423		0.00	2011-08-01
1185	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,250		0.00	2011-01-10
1186	1833	Intime Retail (Group) Company Limited:O	5,233	46,155		0.00	2012-04-11
1187	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,615	33,511		0.00	2012-03-01
1188	0997	Chinlink International Holdings Limited:O	4,000	1,200		0.00	2012-04-24
1189	1065	Tianjin Capital Environmental Protection Group Company Limited:H	845	1,479		0.00	2011-12-15
1190	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,884	282,769		0.00	2012-05-15
1191	0467	United Energy Group Limited:O	30,952	46,428		0.00	2012-02-08
1192	2898	Longrun Tea Group Company Limited:O	3,500	998		0.00	2010-11-24
1193	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,073	440		0.00	2011-07-07
1194	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,320	38,942		0.00	2012-05-09
1195	8226	KOALA Financial Group Limited:O	1,013	380		0.00	2011-03-08
1196	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,880	706	*	0.00	2008-05-19
1197	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,371	34,380		0.00	2012-05-16
1198	0059	Skyfame Realty (Holdings) Limited:O	3,351	2,212		0.00	2012-04-11
1199	0053	GUOCO GROUP LIMITED:O	746	42,074		0.00	2012-05-02
1200	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,950	605		0.00	2011-05-05
1201	1128	Wynn Macau, Limited:O	11,579	223,243		0.00	2012-05-16
1202	0971	Kingboard Holdings Limited:Wrnt	185	7		0.00	2011-12-29
1203	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,600	7,200		0.00	2012-02-07
1204	0822	Ka Shui International Holdings Limited:O	1,950	1,131		0.00	2010-11-18
1205	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,519	4,569		0.00	2011-07-18
1206	8066	Phoenitron Holdings Limited:O	6,500	2,243		0.00	2012-05-17
1207	0877	OM Technologies (Group) Limited:O	1,718	2,886		0.00	2012-03-22
1208	0550	Allegro Culture Limited:O	693	2,003		0.00	2010-08-27
1209	0224	PIONEER GLOBAL GROUP LIMITED:O	2,457	1,720		0.00	2010-12-06
1210	2355	BAOYE GROUP COMPANY LIMITED:H	654	2,747		0.00	2010-12-03
1211	87001	Hui Xian Real Estate Investment Trust:Unit	10,500	39,165		0.00	2012-04-05
1212	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,364	63,221		0.00	2012-04-26
1213	1236	National Agricultural Holdings Limited:O	520	317		0.00	2011-03-25
1214	0543	Pacific Online Limited:O	2,238	6,893		0.00	2012-04-27
1215	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,800		0.00	2011-12-28
1216	1003	Huanxi Media Group Limited:O	2,645	198		0.00	2012-04-18
1217	0573	Tao Heung Holdings Limited:O	2,000	7,280		0.00	2012-04-24
1218	0176	Superactive Group Company Limited:O	1,911	443		0.00	2012-04-12
1219	2389	Beijing Health (Holdings) Limited (KY):O	7,999	824		0.00	2012-03-13
1220	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	2,976		0.00	2011-10-19
1221	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916	229		0.00	2012-03-07
1222	0685	Media Chinese International Limited (BM):O	3,000	8,100		0.00	2007-06-26
1223	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	505	894		0.00	2012-02-28
1224	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,599	1,620		0.00	2012-01-04
1225	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	216		0.00	2010-12-10
1226	0718	Tai United Holdings Limited:O	6,327	316		0.00	2011-09-23
1227	0310	Prosperity Investment Holdings Limited:O	1,200	269		0.00	2011-08-25
1228	1328	Goldstream Investment Limited:O	5,000	3,800		0.00	2011-03-15
1229	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	217		0.00	2011-06-24
1230	0889	DATRONIX HOLDINGS LIMITED:O	500	1,125		0.00	2012-05-03
1231	8048	Yu Tak International Holdings Limited:O	1,568	307		0.00	2012-04-23
1232	1036	Vanke Overseas Investment Holding Company Limited:O	398	13,572		0.00	2012-02-03
1233	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	9,290		0.00	2011-04-06
1234	1882	Haitian International Holdings Limited:O	2,406	19,994		0.00	2011-10-14
1235	0111	Cinda International Holdings Limited:O	959	1,007		0.00	2011-04-08
1236	2398	Good Friend International Holdings Inc.:O	600	1,944		0.00	2011-10-04
1237	8236	Powerleader Science & Technology Group Limited:H	900	270		0.00	2011-02-24
1238	8100	Famous Tech International Holdings Limited:O	1,829	130		0.00	2011-12-20
1239	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	1,164		0.00	2011-04-11
1240	8167	Neo Telemedia Limited:O	3,333	2,300		0.00	2012-04-23
1241	0825	New World Department Store China Limited:O	2,402	10,665		0.00	2012-05-07
1242	0302	OCBC Bank (Hong Kong) Limited:O	422	31,418		0.00	2012-05-10
1243	0587	Hua Han Health Industry Holdings Limited:O	3,378	4,054		0.00	2012-05-02
1244	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,406	1,715		0.00	2011-11-16
1245	0973	L'Occitane International S.A.:O	2,055	38,429		0.00	2012-05-15
1246	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,436	7,180		0.00	2011-07-19
1247	0426	ONE MEDIA GROUP LIMITED (KY):O	550	220		0.00	2011-01-04
1248	2002	China Sunshine Paper Holdings Company Limited:O	1,040	707		0.00	2011-05-18
1249	1633	Magic Holdings International Limited:O	1,299	3,118		0.00	2012-04-25
1250	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,551	119,970		0.00	2012-04-26
1251	0979	Green Energy Group Limited:O	572	266		0.00	2012-04-03
1252	3899	CIMC Enric Holdings Limited:O	1,245	5,229		0.00	2012-01-18
1253	0231	Ping An Securities Group (Holdings) Limited:O	13,310	2,196		0.00	2012-05-15
1254	8279	AGTech Holdings Limited:O	4,660	885		0.00	2010-06-09
1255	8213	StarGlory Holdings Company Limited:O	1,948	127		0.00	2010-04-22
1256	0609	Tiande Chemical Holdings Limited:O	1,000	1,000		0.00	2011-06-02
1257	1836	Stella International Holdings Limited:O	924	17,722		0.00	2012-01-06
1258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	663	13,326		0.00	2012-05-08
1259	0928	King International Investment Limited (KY):O	3,681	177		0.00	2012-05-15
1260	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,112		0.00	2010-01-05
1261	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	303	818		0.00	2012-05-14
1262	1928	Sands China Ltd.:O	9,196	244,614		0.00	2012-05-18
1263	3344	GTI Holdings Limited (KY):O	500	355		0.00	2011-07-25
1264	8317	Finet Group Limited:O	489	186		0.00	2011-06-10
1265	0538	Ajisen (China) Holdings Limited:O	1,146	8,664		0.00	2012-04-25
1266	0851	Sheng Yuan Holdings Limited:O	1,695	610		0.00	2011-05-31
1267	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	581	3,486		0.00	2011-09-16
1268	0918	Majestic Dragon AeroTech Holdings Limited:O	789	146		0.00	2010-06-25
1269	2678	Texhong International Group Limited:O	900	2,691		0.00	2012-04-30
1270	3688	Top Spring International Holdings Limited:O	1,000	3,180		0.00	2012-05-03
1271	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,240		0.00	2012-03-13
1272	0220	Uni-President China Holdings Ltd.:O	3,563	23,943		0.00	2012-05-14
1273	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1274	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	423		0.00	2009-11-23
1275	8003	Great World Company Holdings Ltd:O	1,092	96		0.00	2011-08-22
1276	1336	New China Life Insurance Company Ltd.:H	1,000	29,950		0.00	2012-05-18
1277	3813	Pou Sheng International (Holdings) Limited:O	3,969	2,461		0.00	2011-06-09
1278	0376	Yunfeng Financial Group Limited:O	347	1,194		0.00	2012-04-26
1279	0976	Chiho Environmental Group Limited:O	919	3,722		0.00	2012-01-31
1280	0342	NewOcean Energy Holdings Limited:O	1,099	1,681		0.00	2011-10-21
1281	8109	Kirin Group Holdings Limited:O	148	450		0.00	2011-05-31
1282	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1283	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	309	352		0.00	2011-06-28
1284	0266	TIAN TECK LAND LIMITED:O	392	2,509		0.00	2011-01-04
1285	8075	Media Asia Group Holdings Limited:O	10,612	1,008		0.00	2011-05-20
1286	0325	Trauson Holdings Company Limited:O	624	1,691		0.00	2011-09-30
1287	0777	NetDragon Websoft Holdings Limited:O	411	1,944		0.00	2012-03-15
1288	3389	Hengdeli Holdings Limited:O	3,511	8,426		0.00	2012-01-05
1289	0611	China Nuclear Energy Technology Corporation Limited:O	770	1,240		0.00	2012-02-29
1290	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	710	1,264		0.00	2012-04-03
1291	2341	EcoGreen International Group Limited:O	358	516		0.00	2012-02-08
1292	0206	CM Energy Tech Co., Ltd.:O	500	535		0.00	2012-02-01
1293	0425	Minth Group Limited:O	786	7,286		0.00	2012-05-08
1294	0225	Pokfulam Development Company Limited:O	80	795		0.00	2010-08-23
1295	6051	Youzan Technology Limited:O	3,203	698		0.00	2011-03-30
1296	0255	Lung Kee Group Holdings Limited:O	444	1,279		0.00	2010-04-30
1297	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,852	77,810		0.00	2012-05-16
1298	0309	Xinhua News Media Holdings Limited:O	800	236		0.00	2011-05-26
1299	1046	Universe Entertainment and Culture Group Company Limited:O	1,157	69		0.00	2010-10-28
1300	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	375	3,113		0.00	2012-01-03
1301	0093	Zero Fintech Group Limited (BM):O	1,250	775		0.00	2010-03-09
1302	0852	Strong Petrochemical Holdings Limited:O	1,000	790		0.00	2011-03-07
1303	3308	Golden Eagle Retail Group Limited:O	1,200	20,952		0.00	2012-04-27
1304	0043	C.P. POKPHAND CO. LTD.:O	10,445	10,027		0.00	2012-02-16
1305	1004	China Smarter Energy Group Holdings Limited:O	832	666		0.00	2012-04-23
1306	8108	Grand Peace Group Holdings Limited:O	1,030	134		0.00	2012-02-23
1307	0686	Beijing Energy International Holding Co., Ltd.:O	500	445		0.00	2011-05-11
1308	0151	Want Want China Holdings Limited:O	7,504	69,187		0.00	2012-05-14
1309	0623	SinoMedia Holding Limited:O	315	1,134		0.00	2012-02-29
1310	0057	CHEN HSONG HOLDINGS LIMITED:O	354	818		0.00	2012-02-13
1311	1488	Best Food Holding Company Limited:O	454	300		0.00	2011-11-10
1312	0805	GLENCORE PLC:O	3,789	168,611		0.00	2012-05-16
1313	0881	Zhongsheng Group Holdings Limited:O	1,038	13,058		0.00	2012-04-11
1314	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	455		0.00	2012-03-05
1315	0846	Mingfa Group (International) Company Limited:O	3,221	6,345		0.00	2012-02-24
1316	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388	1,630		0.00	2012-04-17
1317	0177	Jiangsu Expressway Company Limited:H	624	4,162		0.00	2012-04-26
1318	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,012	1,903		0.00	2010-08-02
1319	0361	SINO GOLF HOLDINGS LIMITED:O	214	75		0.00	2009-06-30
1320	2300	AMVIG Holdings Limited:O	421	1,600		0.00	2012-05-16
1321	0812	Southwest Securities International Securities Limited:O	500	190		0.00	2012-02-02
1322	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	633	5,665		0.00	2012-04-16
1323	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200	88		0.00	2009-10-09
1324	1008	Litu Holdings Limited (KY):O	300	1,620		0.00	2011-02-17
1325	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150	3,300		0.00	2011-05-12
1326	8061	ACROSSASIA LIMITED:O	1,850	207		0.00	2011-12-29
1327	2688	ENN Energy Holdings Limited:O	374	10,135		0.00	2012-05-07
1328	8092	ITE (HOLDINGS) LIMITED:O	325	18		0.00	2007-07-26
1329	1683	International Mining Machinery Holdings Limited:O	425	3,604	*	0.00	2012-01-04
1330	8025	Asian Capital Resources (Holdings) Limited:O	346	159		0.00	2011-12-08
1331	8190	Combest Holdings Limited:O	1,000	92		0.00	2010-08-31
1332	8005	Yuxing InfoTech Investment Holdings Limited:O	540	410		0.00	2010-09-24
1333	2326	New Provenance Everlasting Holdings Limited:O	625	118		0.00	2012-04-13
1334	8203	Kaisun Holdings Limited:O	800	156		0.00	2011-07-29
1335	0975	Mongolian Mining Corporation:O	1,126	6,688		0.00	2012-01-17
1336	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,448	294		0.00	2012-03-07
1337	0700	TENCENT HOLDINGS LIMITED:O	547	122,528		0.00	2012-05-17
1338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	360	8,370		0.00	2012-05-10
1339	0068	LEE HING DEVELOPMENT LIMITED:O	44	216		0.00	2011-03-21
1340	0283	Goldin Properties Holdings Limited:O	1,024	3,031		0.00	2011-05-12
1341	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	1,850		0.00	2012-03-16
1342	1226	China Investment and Finance Group Limited (KY):O	164	57		0.00	2011-05-05
1343	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,150	495		0.00	2012-03-27
1344	8171	China Trends Holdings Limited:O	1,829	27		0.00	2011-05-06
1345	8086	Sino Vision Worldwide Holdings Limited:O	1,448	1,144		0.00	2011-08-22
1346	0591	China High Precision Automation Group Limited:O	278	762	*	0.00	2011-09-30
1347	1229	Nan Nan Resources Enterprise Limited:O	200	190		0.00	2010-09-27
1348	3918	NagaCorp Ltd.:O	539	1,671		0.00	2012-05-15
1349	0335	UPBEST GROUP LIMITED:O	332	219		0.00	2012-01-05
1350	1194	Bay Area Gold Group Limited:O	798	1,061		0.00	2011-12-29
1351	2168	AirPower Technologies Limited:O	412	3,028		0.00	2012-05-07
1352	0709	GIORDANO INTERNATIONAL LIMITED:O	339	2,136		0.00	2012-04-11
1353	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	2,146		0.00	2012-04-13
1354	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	428	2,187		0.00	2012-04-03
1355	8225	China Health Group Inc.:O	73	37	*	0.00	2011-02-24
1356	8206	Shentong Robot Education Group Company Limited:O	237	72		0.00	2010-11-05
1357	1021	MIDAS HOLDINGS LIMITED (SG):O	236	385		0.00	2012-04-23
1358	8043	ERA Mining Machinery Limited:O	834	734		0.00	2012-04-13
1359	0778	Fortune Real Estate Investment Trust:Unit	243	1,042		0.00	2012-05-15
1360	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	139	385		0.00	2012-03-26
1361	3360	Far East Horizon Limited:O	448	2,451		0.00	2012-01-27
1362	0251	S E A HOLDINGS LIMITED:O	85	306		0.00	2012-02-16
1363	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	195	3,861		0.00	2009-08-07
1364	0926	Besunyen Holdings Company Limited:O	204	124		0.00	2011-01-18
1365	3900	Greentown China Holdings Limited:O	194	956		0.00	2012-04-27
1366	1117	China Modern Dairy Holdings Ltd.:O	538	985		0.00	2012-04-24
1367	0511	TELEVISION BROADCASTS LIMITED:O	49	2,585		0.00	2012-04-19
1368	2313	Shenzhou International Group Holdings Limited:O	134	1,857		0.00	2012-04-11
1369	0069	SHANGRI-LA ASIA LIMITED:O	302	4,621		0.00	2012-04-18
1370	8228	National Arts Group Holdings Limited:O	69	57		0.00	2012-03-20
1371	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	1,322		0.00	2012-04-25
1372	6210	VALE SA:HDRO	20	2,896		0.00	2011-04-01
1373	0411	LAM SOON (HONG KONG) LIMITED:O	18	80		0.00	2011-10-31
1374	0455	Tianda Pharmaceuticals Limited:O	135	51		0.00	2010-11-12
1375	0277	TERN PROPERTIES COMPANY LIMITED:O	21	66		0.00	2010-02-26
1376	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	87		0.00	2009-11-05
1377	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	50		0.00	2011-01-07
1378	0468	Greatview Aseptic Packaging Company Limited:O	86	318		0.00	2012-05-04
1379	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	90	918		0.00	2012-04-26
1380	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10	1,001		0.00	2012-05-16
1381	0746	Lee & Man Chemical Company Limited:O	49	250		0.00	2012-03-05
1382	0522	ASMPT Limited:O	23	2,280		0.00	2012-05-16
1383	3368	Parkson Retail Group Limited:O	158	1,193		0.00	2012-05-07
1384	0925	Beijing Properties (Holdings) Limited:O	120	48		0.00	2011-06-16
1385	1161	WATER OASIS GROUP LIMITED:O	20	24		0.00	2012-02-27
1386	0526	Lisi Group (Holdings) Limited (BM):O	34	10		0.00	2011-09-09
1387	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	914		0.00	2011-08-25
1388	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	0		0.00	2011-08-16
1389	6808	SUN ART RETAIL GROUP LIMITED:O	32	314		0.00	2012-04-16
1390	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4	102		0.00	2012-04-16

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