Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2012-01-30

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	0832	Central China Real Estate Limited:O	702,070,819	1,165,437,560		28.92	2011-07-27
2	0750	China Shuifa Singyes Energy Holdings Limited:O	75,002,000	262,507,000		14.27	2011-06-09
3	0168	TSINGTAO BREWERY COMPANY LIMITED:H	81,247,342	3,379,889,427		12.40	2011-09-02
4	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,756,008	88,428,244		10.57	2011-10-06
5	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,113,544	1,336,777,029		9.81	2011-08-31
6	8137	Honbridge Holdings Limited:O	600,050,000	684,057,000		9.67	2010-03-25
7	0715	China Oceanwide Holdings Limited:O	376,946,000	256,323,280		4.20	2011-09-05
8	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,023,160	9,146,402		3.66	2007-10-26
9	3800	GCL Technology Holdings Limited (KY):O	513,584,000	1,304,503,360		3.32	2011-12-29
10	0872	Titan Invo Technology Limited:O	11,971,200	5,267,328		2.33	2011-08-11
11	0119	Poly Property Group Co., Limited:O	78,342,000	294,565,920		2.17	2011-05-06
12	0931	China HK Power Smart Energy Group Limited:O	166,025,000	15,938,400		2.16	2011-08-22
13	0373	ALLIED GROUP LIMITED (HK):O	4,011,200	76,132,576		1.96	2009-12-09
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,485,800	21,725,202		1.95	2011-07-08
15	0325	Trauson Holdings Company Limited:O	14,502,000	34,079,700		1.87	2011-10-31
16	0953	Shaw Brothers Holdings Limited:O	21,872,000	15,310,400		1.85	2011-11-18
17	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000,000	9,200,000		1.81	2008-08-05
18	0580	Sun.King Technology Group Limited:O	24,078,000	10,955,490		1.76	2010-12-17
19	1006	Changshouhua Food Company Limited:O	9,012,000	33,614,760		1.71	2011-10-18
20	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,160,000	29,305,600		1.60	2011-10-28
21	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,895,887	387,300,773		1.58	2011-10-18
22	0266	TIAN TECK LAND LIMITED:O	6,808,120	44,865,511		1.43	2007-06-26
23	0390	CHINA RAILWAY GROUP LIMITED:H	58,510,370	150,956,755		1.39	2012-01-19
24	1003	Huanxi Media Group Limited:O	18,000,000	1,224,000		1.34	2011-07-22
25	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,438,000	29,993,360		1.22	2012-01-20
26	0686	Beijing Energy International Holding Co., Ltd.:O	10,000,000	8,500,000		1.16	2010-10-25
27	0806	Value Partners Group Limited:O	19,485,803	87,686,114		1.11	2012-01-11
28	0229	RAYMOND INDUSTRIAL LIMITED:O	4,220,000	3,122,800		0.98	2012-01-11
29	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,457,089	10,409,104		0.92	2011-02-28
30	0132	Hing Yip Holdings Limited (BM):O	10,697,493	2,321,356		0.90	2010-05-04
31	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	645,000		0.63	2010-04-27
32	1315	Green Economy Development Limited:O	1,874,000	3,560,600		0.62	2012-01-30
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,235,600	8,278,520		0.60	2011-11-10
34	0569	China Automation Group Limited:O	5,601,000	12,434,220		0.55	2011-11-11
35	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,540,106	114,615,611		0.52	2011-12-14
36	0867	China Medical System Holdings Limited:O	8,356,255	42,784,026		0.52	2012-01-18
37	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,416,000	53,627,760		0.51	2011-11-29
38	1638	Kaisa Group Holdings Ltd.:O	24,642,000	37,948,680		0.50	2012-01-30
39	0456	New City Development Group Limited:O	324,751	86,059	*	0.48	2012-01-13
40	8172	Lajin Entertainment Network Group Limited:O	2,258,000	767,720		0.45	2010-10-04
41	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,826,000	73,274,380		0.45	2012-01-09
42	1282	Renze Harvest International Limited:O	12,725,043	3,092,185		0.43	2012-01-19
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,508,102	593,266,223		0.42	2012-01-30
44	0212	NANYANG HOLDINGS LIMITED:O	170,000	3,570,000		0.41	2010-11-04
45	1055	China Southern Airlines Company Limited:H	10,911,000	43,425,780		0.39	2011-08-11
46	8190	Combest Holdings Limited:O	11,590,000	1,541,470		0.36	2011-10-07
47	1800	China Communications Construction Company Limited:H	15,835,452	116,073,863		0.36	2012-01-30
48	1202	Chengdu SIWI Science and Technology Company Limited:H	534,000	416,520		0.33	2010-08-05
49	0171	Silver Grant International Holdings Group Limited:O	7,514,000	12,999,220		0.33	2011-12-08
50	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,539,300	3,926,397		0.33	2011-07-14
51	0635	PLAYMATES HOLDINGS LIMITED:O	729,400	2,042,320		0.29	2011-08-10
52	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2008-03-25
53	0802	China e-Wallet Payment Group Limited:O	1,362,000	1,225,800		0.28	2011-06-16
54	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,705,188	25,156,272		0.25	2012-01-30
55	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	109,800	6,972,300		0.24	2011-12-30
56	1045	APT SATELLITE HOLDINGS LIMITED:O	1,317,750	1,699,898		0.21	2011-06-08
57	1688	Alibaba.com Limited:O	10,072,500	84,407,550		0.20	2011-07-28
58	8186	Almana Limited:O	5,047,600	398,760		0.19	2012-01-10
59	0621	Taung Gold International Limited:O	23,024,000	4,075,248		0.19	2011-08-11
60	1139	VICTORY GROUP LIMITED:O	267,720	39,890	*	0.17	2009-09-23
61	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,552,000	177,243,360		0.17	2012-01-19
62	2357	AviChina Industry & Technology Company Limited:H	3,032,000	10,642,320		0.15	2012-01-05
63	0480	HKR INTERNATIONAL LIMITED:O	2,008,438	5,603,542		0.15	2011-08-30
64	0406	YAU LEE HOLDINGS LIMITED:O	648,000	648,000		0.15	2010-04-12
65	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,286,000	1,571,500		0.13	2010-06-01
66	0613	Planetree International Development Limited:O	12,304,000	529,072		0.13	2011-12-07
67	0606	China Agri-Industries Holdings Limited:O	5,272,000	33,635,360		0.13	2011-09-22
68	0358	Jiangxi Copper Company Limited:H	1,770,000	35,329,200		0.13	2011-07-29
69	0041	GREAT EAGLE HOLDINGS LIMITED:O	789,194	14,615,873		0.13	2011-06-17
70	0331	PCD STORES (GROUP) LIMITED:O	5,302,213	6,309,633		0.13	2011-09-09
71	0054	HOPEWELL HOLDINGS LIMITED:O	1,044,000	21,036,600		0.12	2011-09-21
72	0467	United Energy Group Limited:O	15,242,200	22,101,190		0.12	2011-06-01
73	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,687,148	192,420,328		0.12	2012-01-26
74	0988	Silk Road Logistics Holdings Limited:O	2,256,981	1,376,758	*	0.12	2011-04-13
75	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	641,389		0.12	2011-01-21
76	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	338,000	5,266,040		0.11	2011-03-15
77	0546	Fufeng Group Limited:O	1,852,000	7,408,000		0.11	2011-07-06
78	0813	Shimao Group Holdings Limited:O	3,551,000	28,336,980		0.10	2011-08-12
79	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,516,928	5,005,862		0.10	2011-11-16
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	637,000		0.10	2010-11-09
81	2883	China Oilfield Services Limited:H	1,436,000	18,151,040		0.09	2011-08-31
82	0099	Wong's International Holdings Limited:O	443,000	642,350		0.09	2011-03-28
83	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2011-08-17
84	0619	South China Financial Holdings Limited:O	4,420,000	287,300		0.09	2010-01-18
85	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,216,000	5,685,440		0.09	2011-07-27
86	8266	Zhuoxin International Holdings Limited:O	990,000	232,650		0.08	2011-06-20
87	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	597,200	304,572		0.08	2010-12-29
88	0263	GT GROUP HOLDINGS LIMITED:O	264,680	87,344		0.08	2011-09-15
89	3303	Jutal Offshore Oil Services Limited:O	504,000	244,440		0.08	2009-09-18
90	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	978,000	19,286,160		0.08	2011-05-17
91	0710	BOE Varitronix Limited:O	250,000	807,500		0.08	2010-12-02
92	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,164,000	2,199,960		0.08	2011-11-30
93	0137	JINHUI HOLDINGS COMPANY LIMITED:O	399,000	486,780		0.08	2011-11-22
94	3868	Qunxing Paper Holdings Company Limited:O	1,158,489	2,525,506	*	0.07	2011-12-28
95	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	147,200		0.07	2011-05-27
96	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	305,500	129,838		0.07	2011-06-01
97	0878	SOUNDWILL HOLDINGS LIMITED:O	194,384	1,778,614		0.07	2011-01-11
98	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	85,320		0.07	2009-10-09
99	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	552,000	1,214,400		0.07	2011-11-25
100	0008	PCCW LIMITED:O	4,977,259	11,995,194		0.07	2012-01-26
101	8212	Celebrate International Holdings Limited:O	83,175	26,616		0.07	2011-09-07
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	772,000	130,468		0.06	2011-10-12
103	0730	Capital Industrial Financial Services Group Limited:O	741,000	214,890		0.06	2011-08-10
104	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	302,400		0.06	2011-07-27
105	0914	Anhui Conch Cement Company Limited:H	829,000	22,383,000		0.06	2011-10-10
106	1146	Huicheng International Holdings Limited:O	2,158,000	3,237,000		0.06	2011-12-09
107	0294	Yangtzekiang Garment Limited:O	128,744	280,662		0.06	2010-11-16
108	0271	Asiasec Properties Limited:O	765,600	428,736		0.06	2011-08-01
109	0073	ASIAN CITRUS HOLDINGS LIMITED:O	720,000	3,088,800		0.06	2011-12-02
110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	520,000	1,736,800		0.06	2010-09-27
111	0370	Hong Kong Robotics Group Holding Limited:O	1,389,800	134,811		0.06	2011-04-11
112	0789	Artini Holdings Limited:O	701,000	105,150		0.06	2010-12-06
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,924	391,955		0.05	2011-07-29
114	1215	Kai Yuan Holdings Limited:O	5,810,000	1,074,850		0.05	2011-06-23
115	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	254,790	219,119		0.05	2010-08-31
116	8203	Kaisun Holdings Limited:O	1,340,000	355,100		0.05	2010-12-22
117	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	482,000	698,900		0.05	2011-02-16
118	1068	China Yurun Food Group Limited:O	919,000	11,836,720		0.05	2011-12-06
119	0190	HKC (HOLDINGS) LIMITED:O	5,419,411	1,463,241		0.05	2011-12-21
120	0728	CHINA TELECOM CORPORATION LIMITED:H	6,889,600	29,005,216		0.05	2011-12-14
121	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,120,000	3,068,800		0.05	2012-01-17
122	0225	Pokfulam Development Company Limited:O	52,840	401,584		0.05	2008-09-17
123	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,751,013	68,643,538		0.05	2011-12-15
124	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	677,029	1,895,681		0.05	2011-05-26
125	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,844,670	72,406,304		0.05	2012-01-26
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,605,250	3,699,455		0.05	2011-10-14
127	1299	AIA Group Limited:O	5,462,200	140,924,760		0.05	2012-01-27
128	1094	Cherish Sunshine International Limited:O	1,502,000	1,021,360	*	0.05	2011-03-07
129	8128	CHYY DEVELOPMENT GROUP LIMITED:O	926,750	356,799		0.04	2011-12-20
130	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	216,000		0.04	2010-11-29
131	1618	Metallurgical Corporation of China Ltd.:H	1,251,000	2,264,310		0.04	2012-01-26
132	1222	WANG ON GROUP LIMITED:O	2,767,028	182,624		0.04	2011-04-18
133	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	359,100		0.04	2009-01-30
134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	544,000	2,861,440		0.04	2012-01-20
135	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	81,000		0.04	2011-03-18
136	0418	FOUNDER HOLDINGS LIMITED:O	472,000	143,960		0.04	2011-11-18
137	0605	China Financial Services Holdings Limited:O	1,250,000	587,500		0.04	2011-11-09
138	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,328,988	48,336,906		0.04	2011-11-16
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	308,500	60,158		0.04	2011-06-23
140	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	262,440		0.04	2010-08-18
141	0013	Hutchison Whampoa Limited:O	1,685,894	122,227,315		0.04	2012-01-20
142	0588	Beijing North Star Company Limited:H	278,000	364,180		0.04	2012-01-09
143	0240	BUILD KING HOLDINGS LIMITED:O	467,030	53,708		0.04	2010-03-15
144	0938	MAN SANG INTERNATIONAL LIMITED:O	469,440	220,637		0.04	2011-11-29
145	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	130,000		0.04	2009-11-04
146	1228	Superb Summit International Group Limited:O	1,500,000	189,000		0.04	2011-09-02
147	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2011-12-30
148	0006	Power Assets Holdings Limited:O	753,225	42,067,616		0.04	2011-12-19
149	0431	Greater China Financial Holdings Limited:O	105,400	35,309		0.04	2008-05-16
150	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	389,400		0.03	2010-08-18
151	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,632,465	73,920,663		0.03	2012-01-26
152	0270	GUANGDONG INVESTMENT LIMITED:O	2,139,549	9,563,784		0.03	2011-12-30
153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	360,516	10,851,532		0.03	2011-01-05
154	0773	China Metal Recycling (Holdings) Limited:O	385,800	3,549,360		0.03	2011-10-20
155	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	248,000		0.03	2008-07-08
156	0857	PETROCHINA COMPANY LIMITED:H	6,936,406	77,687,747		0.03	2012-01-30
157	0509	Century Sunshine Group Holdings Limited:O	845,000	209,560		0.03	2012-01-05
158	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	55,147	4,743		0.03	2011-06-16
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,035,737	1,320,546		0.03	2011-07-07
160	0718	Tai United Holdings Limited:O	1,011,700	53,620		0.03	2010-07-29
161	2626	Hunan Nonferrous Metals Corporation Limited:H	510,000	1,152,600		0.03	2011-12-14
162	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,275,000	484,500		0.03	2010-01-20
163	0251	S E A HOLDINGS LIMITED:O	206,000	696,280		0.03	2010-03-18
164	0110	China Fortune Holdings Limited:O	250,000	41,250		0.03	2007-08-08
165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	266,000		0.03	2009-02-13
166	0075	Y. T. REALTY GROUP LIMITED:O	238,400	462,496		0.03	2011-04-29
167	0933	Brightoil Petroleum (Holdings) Limited:O	2,000,000	3,320,000		0.03	2011-10-10
168	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	196,000		0.03	2012-01-09
169	1398	Industrial and Commercial Bank of China Limited:H	24,754,164	134,167,569		0.03	2012-01-30
170	0650	Productive Technologies Company Limited (BM):O	99,000	37,125		0.03	2008-06-13
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	50,055		0.03	2010-09-24
172	0002	CLP HOLDINGS LIMITED:O	683,602	43,750,528		0.03	2012-01-12
173	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	78,823	613,243		0.03	2012-01-13
174	0610	WAI KEE HOLDINGS LIMITED:O	222,000	293,040		0.03	2009-06-10
175	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,093,623	4,297,938		0.03	2012-01-16
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	253,625	101,450		0.03	2011-06-16
177	0888	Bison Finance Group Limited:O	274,910	178,692		0.03	2011-10-25
178	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,539,400	407,031		0.03	2011-11-03
179	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	265,720		0.03	2010-04-21
180	0603	China Oil And Gas Group Limited:O	1,304,800	822,024		0.03	2011-08-10
181	1186	China Railway Construction Corporation Limited:H	546,500	2,688,780		0.03	2011-11-02
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	449,082	1,302,338		0.03	2012-01-09
183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	172,325	47,389		0.03	2010-12-02
184	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	42,500		0.03	2007-10-31
185	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,000	142,800		0.03	2009-10-09
186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,777,000	29,163,750		0.03	2012-01-30
187	8083	Youzan Technology Limited:O	1,001,428	167,238		0.03	2011-07-28
188	0088	TAI CHEUNG HOLDINGS LIMITED:O	155,384	783,135		0.03	2011-01-12
189	0516	PYXIS GROUP LIMITED:O	600,000	102,000	*	0.02	2007-06-26
190	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	48,880		0.02	2011-11-24
191	0310	Prosperity Investment Holdings Limited:O	175,000	44,625		0.02	2011-02-16
192	0005	HSBC HOLDINGS PLC:O	4,344,551	282,395,815		0.02	2012-01-27
193	1988	China Minsheng Banking Corp., Ltd.:H	992,632	7,146,950		0.02	2012-01-30
194	3968	CHINA MERCHANTS BANK CO., LTD.:H	929,228	15,815,461		0.02	2012-01-20
195	0066	MTR CORPORATION LIMITED:O	1,368,512	35,170,758		0.02	2012-01-27
196	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,000	554,400		0.02	2011-11-24
197	0814	Beijing Jingkelong Company Limited:H	43,000	283,800		0.02	2011-05-05
198	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	212,000	258,640		0.02	2011-11-08
199	1075	CAPINFO COMPANY LIMITED:H	180,000	57,600		0.02	2011-08-05
200	0185	Zensun Enterprises Limited:O	711,550	84,674		0.02	2010-11-08
201	2899	ZIJIN MINING GROUP CO., LTD.:H	1,349,250	4,627,928		0.02	2011-12-22
202	0343	CULTURECOM HOLDINGS LIMITED:O	231,800	208,620		0.02	2011-12-23
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	84,780		0.02	2009-11-02
204	0419	Hony Media Group:O	990,500	83,202		0.02	2011-08-10
205	0875	Congyu Intelligent Agricultural Holdings Limited:O	552,000	23,736	*	0.02	2007-06-26
206	0617	PALIBURG HOLDINGS LIMITED:O	246,137	563,654		0.02	2012-01-05
207	0548	Shenzhen Expressway Corporation Limited:H	156,000	500,760		0.02	2011-08-31
208	3378	Xiamen International Port Co., Ltd:H	204,000	240,720		0.02	2011-07-27
209	0396	Hing Lee (HK) Holdings Limited:O	50,000	62,500		0.02	2011-08-10
210	0726	DIT Group Limited:O	72,000	17,064		0.02	2009-06-05
211	0011	HANG SENG BANK, LIMITED:O	389,236	39,351,760		0.02	2012-01-19
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	622,935	367,532		0.02	2012-01-09
213	1053	Chongqing Iron & Steel Company Limited:H	107,200	129,712		0.02	2010-12-02
214	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	47,600		0.02	2009-10-21
215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,422,072	2,141,718		0.02	2011-12-28
216	3993	CMOC Group Limited (CN):H	254,000	980,440		0.02	2011-11-28
217	3899	CIMC Enric Holdings Limited:O	166,000	498,000		0.02	2012-01-20
218	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	4,240		0.02	2007-06-26
219	0869	Playmates Toys Limited:O	201,946	77,749		0.02	2012-01-27
220	1881	Regal Real Estate Investment Trust:Unit	619,000	1,200,860		0.02	2012-01-12
221	3328	Bank of Communications Co., Ltd.:H	5,521,363	33,680,314		0.02	2012-01-26
222	1124	COASTAL GREENLAND LIMITED:O	525,200	154,934		0.02	2009-01-08
223	8220	Bingo Group Holdings Limited:O	580,000	45,820		0.02	2011-12-13
224	0701	CNT GROUP LIMITED:O	350,816	133,310		0.02	2011-09-14
225	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	667,500	3,010,425		0.02	2012-01-27
226	1813	KWG Group Holdings Limited:O	533,500	1,685,860		0.02	2011-11-08
227	2383	TOM GROUP LIMITED:O	716,000	494,040		0.02	2011-11-17
228	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	31,360		0.02	2009-04-20
229	2128	China Lesso Group Holdings Limited:O	541,000	2,207,280		0.02	2012-01-20
230	0275	Master Glory Group Limited:O	200,570	42,721		0.02	2011-11-17
231	0663	KING STONE ENERGY GROUP LIMITED:O	250,000	172,500		0.02	2011-07-13
232	0004	Wharf (Holdings) Limited (The):O	528,197	22,580,422		0.02	2011-12-15
233	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123,084	1,176,683		0.02	2009-05-18
234	0001	CK Hutchison Holdings Limited:O	401,000	40,861,900		0.02	2012-01-30
235	0372	PT International Development Corporation Limited:O	134,520	48,427		0.02	2011-10-03
236	0267	CITIC Limited (HK):O	629,958	9,197,387		0.02	2012-01-19
237	0205	SEEC MEDIA GROUP LIMITED:O	300,000	90,000		0.02	2011-05-17
238	0347	Angang Steel Company Limited:H	185,943	1,164,003		0.02	2011-11-18
239	0404	Hsin Chong Group Holdings Limited:O	160,000	195,200		0.02	2011-03-08
240	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	642,000	6,432,840		0.02	2012-01-26
241	0230	Minmetals Land Limited:O	559,000	469,560		0.02	2011-07-19
242	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	248,240		0.02	2011-12-15
243	0362	China Zenith Chemical Group Limited:O	123,050	38,761		0.02	2011-08-10
244	0905	Walnut Capital Limited:O	360,000	40,320		0.02	2009-06-03
245	3988	BANK OF CHINA LIMITED:H	13,504,957	44,296,259		0.02	2012-01-30
246	0167	IDT INTERNATIONAL LIMITED:O	400,891	34,878		0.02	2011-11-11
247	0987	China Renewable Energy Investment Limited:O	375,873	101,486		0.02	2011-12-20
248	0255	Lung Kee Group Holdings Limited:O	98,000	382,200		0.02	2007-10-03
249	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	120,400		0.02	2011-06-23
250	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	547,998	3,304,428		0.02	2011-05-16
251	2866	COSCO SHIPPING Development Co., Ltd.:H	571,700	994,758		0.02	2012-01-20
252	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,000	177,100		0.02	2011-04-29
253	0655	HONGKONG CHINESE LIMITED:O	302,790	399,683		0.02	2011-11-16
254	0375	YGM TRADING LIMITED:O	24,744	477,064		0.02	2010-11-16
255	0965	Playmates Toys Limited:Wrnt	19,980	1,379		0.02	2012-01-27
256	8010	Sing Pao Media Enterprises Limited:O	292,252	4,384	*	0.01	2011-06-07
257	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	260,000	70,200		0.01	2010-07-26
258	0123	Yuexiu Property Company Limited:O	1,346,873	1,710,529		0.01	2012-01-26
259	0086	SUN HUNG KAI & CO. LIMITED:O	302,588	1,222,456		0.01	2011-10-19
260	1893	China National Materials Company Limited:H	167,000	532,730		0.01	2012-01-20
261	2878	Solomon Systech (International) Limited:O	352,000	65,120		0.01	2011-10-20
262	0823	Link Real Estate Investment Trust:Unit	323,805	9,066,540		0.01	2012-01-13
263	1207	SRE Group Limited:O	700,000	259,000		0.01	2011-11-17
264	0666	SHK Hong Kong Industries Limited:O	578,000	86,700		0.01	2008-02-25
265	1195	Kingwell Group Limited:O	210,182	60,953		0.01	2009-12-29
266	0627	Japan Kyosei Group Company Limited:O	491,000	6,874	*	0.01	2012-01-27
267	1836	Stella International Holdings Limited:O	106,000	1,888,920		0.01	2011-10-17
268	0521	CWT International Limited:O	298,550	98,522		0.01	2011-12-09
269	0681	Chinese People Holdings Company Limited:O	772,400	196,962		0.01	2011-05-12
270	0656	FOSUN INTERNATIONAL LIMITED:O	849,500	3,856,730		0.01	2012-01-12
271	0604	SHENZHEN INVESTMENT LIMITED:O	478,000	779,140		0.01	2011-09-07
272	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	24,300		0.01	2008-06-03
273	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	231,240		0.01	2010-07-23
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,000	22,040		0.01	2012-01-26
275	0519	Novautek Technologies Group Limited (BM):O	105,000	13,545		0.01	2011-06-29
276	0145	CCIAM Future Energy Limited (b1964-11-28):O	540,000	27,540	*	0.01	2011-12-19
277	0101	HANG LUNG PROPERTIES LIMITED:O	549,807	14,679,847		0.01	2012-01-04
278	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400,000	440,000	*	0.01	2011-03-25
279	1868	Neo-Neon Holdings Limited:O	114,000	150,480		0.01	2011-07-11
280	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	183,600	1,321,920		0.01	2011-09-05
281	0808	Prosperity Real Estate Investment Trust:Unit	164,062	262,499		0.01	2012-01-30
282	0082	Crazy Sports Group Limited:O	326,000	348,820		0.01	2011-12-29
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	37,800		0.01	2007-09-13
284	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	95,754	38,302		0.01	2012-01-26
285	0290	GoFintech Quantum Innovation Limited:O	366,000	51,972		0.01	2011-06-09
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	123,220		0.01	2011-10-17
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,930,000	1,022,900		0.01	2011-08-11
288	0910	China Sandi Holdings Limited:O	57,200	38,324		0.01	2011-12-16
289	2382	Sunny Optical Technology (Group) Company Limited:O	116,000	201,840		0.01	2011-08-08
290	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,000		0.01	2010-11-10
291	0364	Blockchain Group Company Limited:O	167,580	26,478		0.01	2011-01-10
292	1184	S.A.S. Dragon Holdings Limited:O	30,000	49,800		0.01	2008-10-31
293	0403	STARLITE HOLDINGS LIMITED:O	60,000	20,100		0.01	2010-01-22
294	2777	Guangzhou R&F Properties Co., Ltd.:H	115,600	848,504		0.01	2011-10-10
295	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	84,280		0.01	2008-01-18
296	0378	FDG Kinetic Limited:O	50,000	44,000		0.01	2011-02-16
297	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	157,080		0.01	2011-11-02
298	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	54,880	8,616		0.01	2010-03-17
299	1108	Triumph New Energy Company Limited:H	28,000	44,520		0.01	2010-05-31
300	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,800	87,472		0.01	2009-04-06
301	0138	CCT Fortis Holdings Limited:O	66,794	45,420		0.01	2012-01-11
302	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	84,000		0.01	2008-11-14
303	0143	Guoan International Limited:O	566,000	15,848		0.01	2008-08-29
304	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	255,420		0.01	2011-08-11
305	0135	KUNLUN ENERGY COMPANY LIMITED:O	790,000	9,527,400		0.01	2012-01-18
306	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	548,000	4,433,320		0.01	2011-12-30
307	0598	SINOTRANS LIMITED:H	195,000	304,200		0.01	2012-01-09
308	0128	ENM Holdings Limited (HK):O	180,000	95,400		0.01	2011-11-07
309	0202	EverChina Int'l Holdings Company Limited:O	465,250	209,363		0.01	2012-01-26
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	280,100	1,215,634		0.01	2011-11-01
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	256,372	10,934,266		0.01	2011-11-18
312	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	48,048		0.01	2011-09-20
313	0757	Solargiga Energy Holdings Limited:O	240,000	204,000		0.01	2011-11-11
314	0637	Lee Kee Holdings Limited:O	88,000	48,400		0.01	2011-10-12
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	308,400		0.01	2011-04-06
316	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	174,720		0.01	2011-10-03
317	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	71,400		0.01	2011-06-17
318	0228	China Energy Development Holdings Limited:O	814,000	71,632		0.01	2011-06-13
319	1198	Royale Home Holdings Limited:O	70,000	154,000		0.01	2011-04-29
320	0459	Legend Upstar Holdings Limited (KY):O	850,000	34,000		0.01	2011-10-10
321	0626	Public Financial Holdings Limited:O	112,000	380,800		0.01	2011-10-12
322	0533	GOLDLION HOLDINGS LIMITED:O	100,000	297,000		0.01	2010-12-30
323	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,230	222,090		0.01	2011-04-04
324	0023	BANK OF EAST ASIA, LIMITED (THE):O	210,155	6,651,406		0.01	2011-12-15
325	0687	Tysan Holdings Limited:O	88,000	122,320		0.01	2010-09-02
326	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	140,132	24,663		0.01	2011-08-31
327	0272	SHUI ON LAND LIMITED:O	524,816	1,390,762		0.01	2011-12-29
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	249,000	196,710		0.01	2010-12-15
329	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	140,219	85,534		0.01	2011-11-16
330	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	24,200		0.01	2008-11-06
331	0651	China Ocean Industry Group Limited:O	360,200	41,423		0.01	2011-09-30
332	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	260,000		0.01	2008-09-17
333	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	404,000	303,000		0.01	2011-08-17
334	0235	CSC Holdings Limited (HK):O	360,350	56,215		0.01	2011-07-04
335	8299	GT Gold Holdings Limited:O	1,284,000	92,448	*	0.01	2010-04-23
336	1097	i-CABLE Communications Limited:O	189,722	76,837		0.01	2011-12-15
337	0246	REAL GOLD MINING LIMITED:O	84,500	748,670	*	0.01	2012-01-26
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,862,133	243,939		0.01	2011-12-16
339	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,989	127,668		0.01	2011-10-03
340	0010	HANG LUNG GROUP LIMITED:O	124,250	6,026,125		0.01	2011-11-18
341	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	430,000	1,341,600		0.01	2011-08-16
342	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	35,200		0.01	2011-12-02
343	8155	South China Assets Holdings Limited:O	982,799	92,383		0.01	2009-08-21
344	0019	SWIRE PACIFIC LIMITED:A	79,313	6,511,597		0.01	2011-10-18
345	2340	ISP Holdings Limited:O	28,990	18,554		0.01	2010-11-09
346	0276	Mongolia Energy Corporation Limited:O	575,521	408,620		0.01	2011-11-10
347	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	638,478	708,711		0.01	2012-01-19
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	526,573	4,375,822		0.01	2012-01-19
349	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	380,880		0.01	2012-01-09
350	0097	HENDERSON INVESTMENT LIMITED:O	260,067	153,440		0.01	2012-01-16
351	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	94,700	335,238		0.01	2011-11-30
352	2880	Liaoning Port Co., Ltd.:H	90,000	162,000		0.01	2011-06-21
353	0413	South China Holdings Company Limited:O	251,465	116,931		0.01	2009-07-03
354	8046	Heng Xin China Holdings Limited:O	206,666	130,200		0.01	2010-11-22
355	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	41,000		0.01	2010-10-04
356	0476	Ev Dynamics (Holdings) Limited:O	114,000	88,920	*	0.01	2010-11-09
357	8296	Sino-Life Group Limited:O	60,000	14,340		0.01	2011-12-06
358	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	252,435	15,133,478		0.01	2011-11-29
359	1686	SUNEVISION HOLDINGS LTD.:O	185,562	178,140		0.01	2012-01-26
360	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,600	70,884		0.01	2010-08-02
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	80,100		0.01	2011-07-25
362	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	259,063	665,792		0.01	2011-09-26
363	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,117	65,687		0.01	2010-11-01
364	0735	China Power Clean Energy Development Company Limited:O	600,000	225,000		0.01	2011-09-22
365	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	21,168		0.01	2010-09-10
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	453,483	42,627		0.01	2011-06-13
367	0433	North Mining Shares Company Limited:O	971,255	276,808		0.01	2011-08-10
368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,442	1,906,444		0.01	2011-10-06
369	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	1,009,800		0.01	2012-01-20
370	0700	TENCENT HOLDINGS LIMITED:O	136,000	25,078,400		0.01	2011-05-16
371	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	13,845		0.01	2007-06-26
372	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	44,520		0.01	2007-06-26
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,093	184,842		0.01	2011-12-13
374	1224	C C Land Holdings Limited:O	180,000	293,400		0.01	2011-08-18
375	0142	FIRST PACIFIC COMPANY LIMITED:O	271,236	2,435,699		0.01	2011-06-20
376	1051	G-Resources Group Limited:O	1,177,520	559,322		0.01	2011-06-13
377	3998	Bosideng International Holdings Limited:O	550,000	1,171,500		0.01	2011-12-29
378	1163	Dejin Resources Group Company Limited:O	649,000	42,185		0.01	2011-08-29
379	0959	Century Entertainment International Holdings Limited:O	282,024	24,818		0.01	2011-12-08
380	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,943	519,614		0.01	2011-08-01
381	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	34,389		0.01	2011-08-10
382	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	198,921	829,501		0.01	2012-01-26
383	0166	New Times Corporation Limited (BM):O	30,500	19,215		0.01	2012-01-20
384	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	49,680		0.01	2011-03-22
385	0393	Glorious Sun Enterprises Limited:O	70,000	174,300		0.01	2011-06-23
386	3808	SINOTRUK (HONG KONG) LIMITED:O	182,000	795,340		0.01	2011-12-29
387	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	190,300		0.01	2011-11-25
388	0870	3D-GOLD Jewellery Holdings Limited:O	62,000	40,300	*	0.01	2011-10-11
389	8063	Global Mastermind Holdings Limited:O	8,044	4,666		0.01	2011-06-30
390	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,000		0.01	2009-06-30
391	0428	Cocoon Holdings Limited:O	2,500	8,625		0.01	2008-01-22
392	0670	China Eastern Airlines Corporation Limited:H	222,000	623,820		0.01	2011-09-23
393	0535	Gemdale Properties and Investment Corporation Limited:O	433,675	69,388		0.01	2011-12-29
394	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,010	19,289		0.01	2010-12-08
395	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,400	52,614		0.01	2011-11-22
396	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	76,950		0.01	2007-06-26
397	0269	China Resources and Transportation Group Limited:O	1,205,700	319,511		0.01	2012-01-03
398	0020	WHEELOCK AND COMPANY LIMITED:O	121,250	2,873,625		0.01	2011-12-15
399	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,571	43,422		0.01	2012-01-26
400	1196	Realord Group Holdings Limited:O	37,500	13,875		0.01	2007-07-11
401	8171	China Trends Holdings Limited:O	379,025	8,718		0.01	2011-06-21
402	0622	Oshidori International Holdings Limited:O	410,453	30,784		0.01	2011-08-18
403	8086	Sino Vision Worldwide Holdings Limited:O	300,000	339,000		0.01	2012-01-04
404	0144	China Merchants Port Holdings Company Limited:O	137,573	3,597,534		0.01	2011-12-01
405	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	487,348	131,584		0.01	2011-08-18
406	0112	Lerthai Group Limited:O	18,430	33,174		0.01	2007-07-09
407	0522	ASMPT Limited:O	21,618	2,154,234		0.01	2012-01-10
408	0600	China Infrastructure Investment Limited:O	232,000	45,240		0.01	2011-12-01
409	0333	Top Form International Limited:O	58,000	19,720		0.01	2007-06-26
410	0439	KuangChi Science Limited:O	61,875	1,547	*	0.01	2008-02-05
411	3330	Lingbao Gold Group Company Ltd.:H	16,000	53,920		0.01	2011-07-04
412	1052	Yuexiu Transport Infrastructure Limited:O	89,910	303,896		0.01	2011-05-30
413	1076	Imperial Pacific International Holdings Limited:O	63,400	18,703	*	0.01	2010-08-02
414	0298	Chuang's China Investments Limited:O	81,030	30,791		0.01	2011-12-08
415	3883	China Aoyuan Group Limited:O	137,000	134,260		0.01	2012-01-30
416	1199	COSCO SHIPPING Ports Limited:O	140,195	1,519,714		0.01	2011-04-19
417	0124	Guangdong Land Holdings Limited:O	88,416	216,619		0.01	2012-01-19
418	0753	Air China Limited:H	234,000	1,429,740		0.01	2011-12-30
419	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	330,400		0.01	2007-06-26
420	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	27,000	59,130		0.01	2010-08-10
421	0183	Winfull Group Holdings Limited:O	176,000	66,880		0.01	2011-11-14
422	1883	CITIC Telecom International Holdings Limited:O	120,200	200,734		0.01	2012-01-19
423	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	789,800		0.01	2011-12-15
424	0826	Tiangong International Company Limited:O	84,000	131,040		0.01	2011-06-09
425	1118	GOLIK HOLDINGS LIMITED:O	28,000	17,920		0.00	2010-09-07
426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	76,340		0.00	2011-06-09
427	1099	SINOPHARM GROUP CO. LTD.:H	41,200	748,192		0.00	2011-10-25
428	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	10,560		0.00	2011-05-31
429	2038	FIH Mobile Limited:O	359,742	1,831,087		0.00	2011-08-31
430	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,651	1,163,697		0.00	2009-02-11
431	1049	Celestial Asia Securities Holdings Limited:O	178,700	19,300		0.00	2012-01-26
432	0494	LI & FUNG LIMITED:O	392,002	6,860,035		0.00	2012-01-06
433	0495	PALADIN LIMITED (BM):O	25,000	2,875		0.00	2010-09-13
434	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,720		0.00	2008-12-17
435	0524	Great Wall Terroir Holdings Limited:O	24,000	7,080		0.00	2011-11-25
436	2689	Nine Dragons Paper (Holdings) Limited:O	214,000	1,132,060		0.00	2012-01-09
437	0445	CIMC-TianDa Holdings Company Limited:O	130,000	16,900		0.00	2011-01-21
438	0087	SWIRE PACIFIC LIMITED:B	135,000	2,114,100		0.00	2011-12-15
439	0992	LENOVO GROUP LIMITED:O	464,000	2,746,880		0.00	2012-01-20
440	0174	Gemini Investments (Holdings) Limited:O	20,000	15,000		0.00	2011-08-19
441	2345	Shanghai Prime Machinery Company Limited:H	34,000	44,200		0.00	2011-07-05
442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	87,250	104,700		0.00	2011-02-07
443	3983	China BlueChemical Ltd.:H	78,000	447,720		0.00	2012-01-10
444	0062	Transport International Holdings Limited:O	17,701	291,004		0.00	2011-09-30
445	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,000		0.00	2009-09-02
446	1898	China Coal Energy Company Limited:H	177,578	1,708,300		0.00	2012-01-26
447	0274	Renaissance Asia Silk Road Group Limited:O	225,200	19,592	*	0.00	2011-11-01
448	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,600		0.00	2012-01-27
449	0410	SOHO CHINA LIMITED:O	221,000	1,113,840		0.00	2011-12-09
450	0998	China CITIC Bank Corporation Limited:H	631,600	3,088,524		0.00	2012-01-30
451	0226	LIPPO LIMITED (HK):O	20,775	48,821		0.00	2011-10-31
452	0405	Yuexiu Real Estate Investment Trust:Unit	44,235	159,246		0.00	2011-12-08
453	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	7,392		0.00	2011-10-13
454	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	96,046	780,854		0.00	2011-06-08
455	0751	Skyworth Group Limited:O	108,308	361,749		0.00	2012-01-10
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	162,500	323,375		0.00	2011-12-16
457	1361	361 Degrees International Limited:O	84,000	256,200		0.00	2011-09-22
458	1213	MOBICON GROUP LIMITED:O	8,000	6,000		0.00	2011-04-27
459	0632	CHK Oil Limited (BM):O	134,160	85,862		0.00	2011-11-28
460	0922	Anxian Yuan China Holdings Limited:O	89,200	9,723		0.00	2010-03-25
461	1005	MATRIX HOLDINGS LIMITED:O	27,917	51,367		0.00	2011-06-17
462	0916	China Longyuan Power Group Corporation Limited:H	105,000	617,400		0.00	2011-12-13
463	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	178,000		0.00	2007-06-26
464	0704	Huscoke Holdings Limited:O	173,002	24,047		0.00	2011-11-02
465	0245	China Vered Financial Holding Corporation Limited:O	277,400	7,490		0.00	2011-08-19
466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,608	10,570,778		0.00	2012-01-19
467	8007	Global Strategic Group Limited:O	5,584	4,691		0.00	2011-11-04
468	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	208,150	23,313		0.00	2011-04-12
469	2009	BBMG Corporation:H	42,500	245,650		0.00	2011-12-13
470	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2012-01-26
471	0552	China Communications Services Corporation Limited:H	72,000	245,520		0.00	2012-01-20
472	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	955,500		0.00	2011-11-25
473	0685	Media Chinese International Limited (BM):O	60,000	165,000		0.00	2011-08-05
474	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	429,000		0.00	2011-11-16
475	0021	Great China Holdings (Hong Kong) Limited:O	40,000	9,640		0.00	2007-06-26
476	0672	Zhong An Group Limited:O	81,800	91,616		0.00	2011-12-16
477	1888	Kingboard Laminates Holdings Limited:O	103,000	431,570		0.00	2012-01-30
478	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	55,000	31,350		0.00	2011-02-08
479	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,026	66,843		0.00	2009-10-29
480	0925	Beijing Properties (Holdings) Limited:O	130,000	55,250		0.00	2011-07-06
481	0340	Tongguan Gold Group Limited:O	306,000	34,578	*	0.00	2011-09-06
482	0261	GBA Holdings Limited:O	2,188,000	21,880		0.00	2011-12-05
483	1130	China Environmental Resources Group Limited:O	85,000	5,865		0.00	2011-02-07
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,000	231,680		0.00	2012-01-11
485	1168	Z Fin Limited:O	115,500	72,765		0.00	2011-10-25
486	0103	Shougang Century Holdings Limited:O	62,000	22,320		0.00	2009-05-11
487	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,733,384	47,096,309		0.00	2012-01-27
488	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	98,295	71,755		0.00	2010-07-29
489	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	58,460		0.00	2011-07-19
490	0760	Talent Property Group Limited:O	86,350	28,064		0.00	2009-07-29
491	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-06-26
492	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	61,722	6,049		0.00	2011-06-28
493	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	78,051	169,371		0.00	2011-12-15
494	3938	Samling Global Limited:O	130,000	91,000		0.00	2011-11-25
495	1555	MIE Holdings Corporation:O	80,000	185,600		0.00	2011-03-18
496	1182	Success Dragon International Holdings Limited:O	210,280	24,603	*	0.00	2010-04-15
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	169,740		0.00	2011-10-26
498	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	363,002	17,424		0.00	2010-06-24
499	0993	XinKong International Capital Holdings Limited:O	815,000	8,965		0.00	2011-08-18
500	0903	TPV TECHNOLOGY LIMITED:O	70,002	129,504		0.00	2010-09-15
501	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	19,000		0.00	2011-12-21
502	0076	Elate Holdings Limited:O	17,800	4,628		0.00	2011-05-19
503	0915	Daohe Global Group Limited:O	20,000	5,000		0.00	2011-12-22
504	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	12,480		0.00	2011-01-27
505	1142	E&P Global Holdings Limited:O	6,500	2,308		0.00	2011-10-19
506	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,440	2,153		0.00	2011-09-30
507	0337	Greenland Hong Kong Holdings Limited:O	29,725	41,615		0.00	2011-01-28
508	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	63,800		0.00	2011-08-18
509	0876	Kaisa Health Group Holdings Limited:O	9,000	8,190		0.00	2007-06-26
510	1200	Midland Holdings Limited (BM):O	20,000	82,800		0.00	2011-11-25
511	3337	Anton Oilfield Services Group:O	58,000	63,800		0.00	2012-01-30
512	3889	Global Corn Group Limited:O	42,000	38,220		0.00	2011-08-22
513	0156	LIPPO CHINA RESOURCES LIMITED:O	252,176	41,861		0.00	2011-08-17
514	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,520	11,293		0.00	2012-01-20
515	1257	XinKong International Capital Holdings Limited:Wrnt	139,440	1,394		0.00	2011-08-25
516	1133	Harbin Electric Company Limited:H	18,000	134,640		0.00	2010-10-04
517	0382	Welling Holding Limited:O	74,400	87,792		0.00	2011-11-16
518	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2011-02-11
519	1070	TCL Electronics Holdings Limited:O	34,217	97,176		0.00	2012-01-12
520	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	84,550		0.00	2010-12-14
521	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	542,080		0.00	2011-09-28
522	0472	New Silkroad Culturaltainment Limited:O	42,500	18,275		0.00	2007-10-15
523	1383	LET Group Holdings Limited:O	47,000	7,003		0.00	2012-01-04
524	0022	MEXAN LIMITED (BM):O	33,376	3,738		0.00	2011-10-06
525	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	19,500		0.00	2010-09-14
526	0697	Shoucheng Holdings Limited:O	226,000	122,040		0.00	2011-11-18
527	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,000		0.00	2010-09-13
528	0664	DreamEast Group Limited:Wrnt	1,040	499		0.00	2011-03-04
529	0593	DreamEast Group Limited:O	5,200	17,784		0.00	2010-08-11
530	0244	SINCERE COMPANY, LIMITED (THE):O	14,400	5,544		0.00	2011-04-04
531	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	78,900		0.00	2011-11-18
532	0198	SMI Holdings Group Limited:O	199,783	49,946		0.00	2011-08-18
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,400	435,120		0.00	2011-10-28
534	0497	CSI Properties Limited (BM):O	200,000	47,600		0.00	2011-06-01
535	1033	Sinopec Oilfield Service Corporation:H	34,000	65,960		0.00	2011-05-03
536	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	189,860		0.00	2011-11-14
537	0383	Tian An Medicare Limited (BM):O	13,200	13,464		0.00	2009-04-02
538	1059	KANTONE HOLDINGS LIMITED:O	173,437	12,314		0.00	2011-04-13
539	0281	RIVERA (HOLDINGS) LIMITED:O	60,085	13,519		0.00	2011-04-18
540	0342	NewOcean Energy Holdings Limited:O	30,000	43,800		0.00	2010-08-18
541	1818	Zhaojin Mining Industry Company Limited:H	20,000	269,200		0.00	2011-09-27
542	1159	Smart Digital Technology Group Limited:O	16,000	2,720		0.00	2010-12-02
543	1393	Hidili Industry International Development Limited:O	47,000	132,540		0.00	2012-01-30
544	1193	China Resources Gas Group Limited:O	45,400	490,320		0.00	2011-09-26
545	0694	Beijing Capital International Airport Company Limited:H	42,000	168,000		0.00	2012-01-13
546	0577	South Shore Holdings Limited:O	13,520	6,084		0.00	2007-07-09
547	3888	Kingsoft Corporation Limited:O	26,000	80,600		0.00	2011-12-19
548	0451	GCL New Energy Holdings Limited:O	1,500	4,950		0.00	2009-03-24
549	8006	Sino Splendid Holdings Limited:O	2,350	4,207		0.00	2012-01-26
550	1227	National Investments Fund Limited:O	40,000	1,880		0.00	2010-09-30
551	2889	Nickel Resources International Holdings Company Limited:O	50,000	33,000		0.00	2011-08-09
552	1069	China Health Technology Group Holding Company Limited:O	8,000	4,880		0.00	2011-01-06
553	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	125,712		0.00	2010-04-01
554	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	786,800		0.00	2011-10-28
555	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	290,400		0.00	2011-08-11
556	0956	China Suntien Green Energy Corporation Limited:H	29,000	42,050		0.00	2012-01-16
557	0177	Jiangsu Expressway Company Limited:H	26,000	200,720		0.00	2011-08-11
558	0659	CTF Services Limited (BM):O	73,637	913,099		0.00	2012-01-19
559	0712	Comtec Solar Systems Group Limited:O	24,000	32,640		0.00	2011-12-13
560	0945	MANULIFE FINANCIAL CORPORATION:O	37,509	3,387,063		0.00	2011-11-29
561	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	17,920		0.00	2011-10-17
562	3999	DaChan Food (Asia) Limited:O	21,000	28,560		0.00	2011-12-02
563	1064	Zhong Hua International Holdings Limited:O	3,112	1,712		0.00	2008-12-30
564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,300	69,690		0.00	2011-10-07
565	0941	China Mobile Limited (HK):O	398,032	30,847,480		0.00	2012-01-30
566	0498	Blue River Holdings Limited:O	90,000	18,630		0.00	2009-07-08
567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,627	1,192,351		0.00	2011-12-21
568	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	191,100		0.00	2011-06-09
569	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,026	47,769		0.00	2011-07-08
570	0260	AVIC Joy Holdings (HK) Limited:O	47,500	9,500		0.00	2011-09-14
571	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,087	185,852		0.00	2011-07-26
572	0160	Hon Kwok Land Investment Company, Limited:O	9,200	22,356		0.00	2007-10-31
573	0098	Xingfa Aluminium Holdings Limited:O	8,000	12,800		0.00	2008-09-09
574	1889	Sanai Health Industry Group Company Limited:O	32,500	14,950		0.00	2011-07-26
575	0768	UBA INVESTMENTS LIMITED:O	20,000	1,300		0.00	2007-06-26
576	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	281,000		0.00	2011-08-10
577	0291	China Resources Beer (Holdings) Company Limited:O	43,999	1,179,173		0.00	2011-07-18
578	0761	Bel Global Resources Holdings Limited:O	66,000	9,438	*	0.00	2010-01-18
579	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	30,600		0.00	2011-10-27
580	3323	China National Building Material Company Limited:H	52,000	490,880		0.00	2012-01-11
581	2007	Country Garden Holdings Company Limited:O	297,270	957,209		0.00	2011-12-16
582	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,325		0.00	2010-12-08
583	0332	Yuan Heng Gas Holdings Limited:O	14,000	6,720		0.00	2011-09-21
584	0295	KONG SUN HOLDINGS LIMITED:O	12,500	1,425		0.00	2009-12-28
585	3818	China Dongxiang (Group) Co., Ltd.:O	96,000	120,960		0.00	2011-12-21
586	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,200	1,974		0.00	2010-12-03
587	2369	Coolpad Group Limited:O	36,000	48,600		0.00	2011-12-29
588	0817	China Jinmao Holdings Group Limited:O	150,460	269,323		0.00	2011-10-11
589	0999	I.T LIMITED:O	20,000	90,200		0.00	2010-09-22
590	0729	FDG Electric Vehicles Limited:O	180,060	75,625		0.00	2012-01-09
591	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2007-06-26
592	0512	Grand Pharmaceutical Group Limited:O	31,400	10,048		0.00	2010-08-12
593	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	1,375,000		0.00	2011-09-21
594	0623	SinoMedia Holding Limited:O	9,000	23,040		0.00	2010-05-24
595	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	25,680		0.00	2010-06-25
596	1208	MMG Limited (HK):O	84,000	306,600		0.00	2012-01-11
597	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,450		0.00	2011-05-12
598	0674	China Tangshang Holdings Limited:O	188,000	16,544		0.00	2007-06-26
599	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,550	563,398		0.00	2012-01-09
600	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2011-12-09
601	0630	AMCO United Holding Limited:O	136,000	5,032		0.00	2010-06-09
602	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	525		0.00	2009-01-19
603	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	11,760		0.00	2010-08-19
604	0673	China Health Group Limited:O	7,600	3,116		0.00	2007-06-26
605	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2010-04-26
606	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	51,150		0.00	2011-09-09
607	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,200		0.00	2010-11-02
608	1104	APAC Resources Limited:O	100,000	33,500		0.00	2011-01-13
609	2083	Nature Home Holding Company Limited:O	22,000	33,220		0.00	2011-09-30
610	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	12,261		0.00	2010-12-17
611	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,780		0.00	2009-12-17
612	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	13,200		0.00	2010-11-11
613	1386	Vestate Group Holdings Limited:O	9,000	3,960		0.00	2011-07-14
614	1882	Haitian International Holdings Limited:O	23,000	181,470		0.00	2011-07-11
615	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	45,760		0.00	2010-05-03
616	0161	AVIC International Holdings Limited:H	4,000	12,920		0.00	2010-09-15
617	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,408	4,675		0.00	2011-06-20
618	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	100,800		0.00	2011-09-08
619	0583	Great Wall Pan Asia Holdings Limited:O	22,000	30,580		0.00	2011-06-22
620	0009	KEYNE LTD:O	48,000	6,192		0.00	2011-12-07
621	3382	Tianjin Port Development Holdings Limited:O	86,000	92,020		0.00	2011-04-14
622	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	28,433		0.00	2011-12-21
623	1111	Chong Hing Bank Limited:O	6,000	84,120		0.00	2008-12-30
624	87001	Hui Xian Real Estate Investment Trust:Unit	69,000	261,510		0.00	2011-12-21
625	1188	Hybrid Kinetic Group Limited:O	100,000	9,800		0.00	2010-08-30
626	2727	Shanghai Electric Group Company Limited:H	40,000	152,800		0.00	2012-01-05
627	0547	Digital Domain Holdings Limited:O	131,600	16,582		0.00	2010-10-18
628	8041	IntelliMark AI International Limited:O	41,000	5,535		0.00	2011-03-17
629	2020	ANTA Sports Products Limited:O	33,000	262,350		0.00	2011-11-08
630	1088	China Shenhua Energy Company Limited:H	44,500	1,495,200		0.00	2011-10-13
631	1338	BaWang International (Group) Holding Limited:O	38,000	35,720		0.00	2011-09-30
632	0241	Alibaba Health Information Technology Limited:O	48,120	21,173		0.00	2011-08-10
633	0288	Cosway Corporation Limited:O	60,000	65,400		0.00	2007-10-31
634	1972	SWIRE PROPERTIES LIMITED:O	74,419	1,387,170		0.00	2012-01-18
635	0106	Landsea Green Management Limited:O	25,200	10,584		0.00	2009-07-10
636	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,327	189,393		0.00	2011-11-29
637	0850	Long Well International Holdings Limited:O	52,000	10,296		0.00	2011-04-29
638	0242	SHUN TAK HOLDINGS LIMITED:O	27,349	90,252		0.00	2011-12-15
639	1109	CHINA RESOURCES LAND LIMITED:O	72,934	996,278		0.00	2011-08-15
640	1886	China Huiyuan Juice Group Limited:O	18,500	51,615		0.00	2012-01-19
641	0220	Uni-President China Holdings Ltd.:O	45,000	203,850		0.00	2011-07-26
642	2728	Jintai Energy Holdings Limited:O	4,000	1,680		0.00	2007-12-06
643	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,750		0.00	2011-03-28
644	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,089	22,049		0.00	2011-10-20
645	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	177,280		0.00	2011-11-04
646	0083	SINO LAND COMPANY LIMITED:O	72,285	935,368		0.00	2012-01-30
647	0182	Concord New Energy Group Limited:O	90,000	27,900		0.00	2011-06-21
648	2088	Xiwang Property Holdings Company Limited:O	12,246	14,083		0.00	2010-10-04
649	0689	EPI (Holdings) Limited:O	25,934	3,942		0.00	2011-11-08
650	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	212,400		0.00	2010-05-24
651	0335	UPBEST GROUP LIMITED:O	16,000	13,600		0.00	2007-06-26
652	0163	Emperor International Holdings Limited:O	43,504	53,075		0.00	2011-10-17
653	1777	Fantasia Holdings Group Co., Limited:O	61,500	49,200		0.00	2011-11-18
654	2238	Guangzhou Automobile Group Co., Ltd.:H	25,788	207,851		0.00	2011-08-31
655	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	9,494		0.00	2008-08-18
656	0233	Mingyuan Medicare Development Company Limited:O	50,000	13,250		0.00	2009-11-20
657	0762	CHINA UNICOM (HONG KONG) LIMITED:O	268,176	3,808,099		0.00	2011-11-14
658	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2007-06-26
659	0329	OCI International Holdings Limited:O	30,000	900		0.00	2011-07-04
660	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	63,720		0.00	2011-07-19
661	0819	Tianneng Power International Limited:O	12,000	42,000		0.00	2011-02-28
662	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	3,358		0.00	2010-11-10
663	0250	SINO-I TECHNOLOGY LIMITED:O	216,332	8,004		0.00	2011-03-28
664	0970	New Sparkle Roll International Group Limited:O	32,000	28,480		0.00	2011-10-18
665	3918	NagaCorp Ltd.:O	22,145	64,442		0.00	2011-01-31
666	0985	CST Holding (HK) Limited (KY):O	289,354	26,042		0.00	2011-09-09
667	1036	Vanke Overseas Investment Holding Company Limited:O	2,750	42,625		0.00	2009-01-05
668	2288	Rykadan Capital Limited:O	5,000	6,650		0.00	2010-12-17
669	3838	China Starch Holdings Limited:O	60,000	15,000		0.00	2011-09-19
670	0091	Golden Century International Holdings Group Limited:O	68,750	5,706		0.00	2011-10-25
671	1991	Ta Yang Group Holdings Limited:O	8,000	4,800		0.00	2009-11-10
672	0139	Smart Fish Wealthlink Holdings Limited:O	29,000	2,697		0.00	2010-11-25
673	0825	New World Department Store China Limited:O	17,180	78,856		0.00	2011-05-25
674	0904	China Green (Holdings) Limited:O	9,000	19,350		0.00	2011-01-14
675	0544	DAIDO GROUP LIMITED:O	14,600	2,555		0.00	2011-03-03
676	8050	City Coolxuan Company Limited:O	6,000	2,100		0.00	2011-08-01
677	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-07-10
678	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-04-14
679	3823	Tech Pro Technology Development Limited:O	10,000	30,300		0.00	2011-07-08
680	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,780		0.00	2007-08-31
681	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	21,960		0.00	2011-05-11
682	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,750	21,500		0.00	2012-01-04
683	0305	Wuling Motors Holdings Limited:O	11,250	6,413		0.00	2007-06-26
684	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	145,600		0.00	2010-03-03
685	0435	Sunlight Real Estate Investment Trust:Unit	15,000	35,550		0.00	2011-07-11
686	0706	Beautiful China Holdings Company Limited:O	20,000	2,460		0.00	2010-04-09
687	0286	Aidigong Maternal & Child Health Limited (BM):O	22,607	3,481		0.00	2010-05-24
688	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-07-13
689	0883	CNOOC LIMITED:O	407,172	6,433,318		0.00	2012-01-18
690	0743	Asia Cement (China) Holdings Corporation:O	14,000	52,920		0.00	2011-05-26
691	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	20,480		0.00	2007-11-13
692	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	149,760		0.00	2011-12-06
693	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	75,200		0.00	2011-11-01
694	0458	TRISTATE HOLDINGS LIMITED:O	2,250	9,338		0.00	2011-01-14
695	0648	SoftMedx Healthcare Limited:O	110,000	6,600	*	0.00	2010-03-12
696	0856	VSTECS Holdings Limited:O	10,000	12,200		0.00	2011-10-18
697	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2010-10-12
698	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	7,200		0.00	2009-09-01
699	1086	Goodbaby International Holdings Limited:O	8,000	19,200		0.00	2011-09-28
700	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	67,710		0.00	2011-11-18
701	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,420		0.00	2010-12-06
702	1280	China Qidian Guofeng Holdings Limited:O	8,000	5,360		0.00	2011-06-21
703	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,620	64,142		0.00	2011-08-30
704	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,562	11,989	*	0.00	2011-12-19
705	0033	International Genius Company:O	6,000	4,140		0.00	2010-01-04
706	3383	Agile Group Holdings Limited (KY):O	26,000	221,000		0.00	2011-10-13
707	0842	Leoch International Technology Limited:O	10,000	18,600		0.00	2011-07-27
708	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,001	1,189		0.00	2010-04-30
709	2327	Meilleure Health International Industry Group Limited:O	12,000	3,780		0.00	2010-08-20
710	2338	WEICHAI POWER CO., LTD.:H	3,000	126,000		0.00	2011-05-03
711	0645	Ares Asia Limited:O	2,500	1,750		0.00	2007-09-24
712	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-12-05
713	0602	Jiahua Stores Holdings Limited:O	7,500	2,625		0.00	2010-09-29
714	1102	Enviro Energy International Holdings Limited:O	20,000	4,320		0.00	2011-07-29
715	0493	GOME Retail Holdings Limited:O	121,046	231,198		0.00	2011-10-31
716	0587	Hua Han Health Industry Holdings Limited:O	17,280	23,155		0.00	2012-01-13
717	0596	Inspur Digital Enterprise Technology Limited:O	30,000	7,200		0.00	2011-08-01
718	0717	Emperor Capital Group Limited:O	18,226	4,830		0.00	2011-10-03
719	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,120		0.00	2010-04-26
720	0978	China Merchants Land Limited:O	7,400	5,180		0.00	2010-12-21
721	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	98,325		0.00	2011-08-31
722	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	15,960		0.00	2011-06-09
723	0181	FUJIAN HOLDINGS LIMITED:O	3,696	1,331		0.00	2010-11-09
724	0822	Ka Shui International Holdings Limited:O	6,000	3,300		0.00	2010-08-26
725	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	115,000		0.00	2011-12-29
726	0159	Brockman Mining Limited:O	39,600	20,592		0.00	2010-08-09
727	0723	Reliance Global Holdings Limited (BM):O	43,125	6,598		0.00	2010-08-16
728	1318	GREENS HOLDINGS LTD:O	8,000	3,600		0.00	2011-06-21
729	0528	Kingdom Holdings Limited (KY):O	4,000	2,920		0.00	2011-05-03
730	1110	Kingworld Medicines Group Limited:O	4,000	5,240		0.00	2010-12-23
731	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	69,920		0.00	2011-09-19
732	1333	China Zhongwang Holdings Limited:O	34,400	105,608		0.00	2012-01-11
733	0030	YNBY International Limited:O	4,000	1,220		0.00	2007-07-24
734	8117	China Primary Energy Holdings Limited:O	15,000	660		0.00	2010-11-16
735	0196	Honghua Group Limited:O	20,000	16,400		0.00	2011-11-24
736	2662	MH Development Limited:O	6,000	1,440		0.00	2011-05-24
737	0411	LAM SOON (HONG KONG) LIMITED:O	1,485	6,504		0.00	2008-06-19
738	0986	Dufu Liquor Group Limited:O	3,800	315		0.00	2011-12-07
739	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,400		0.00	2009-10-12
740	0067	China Lumena New Materials Corp.:O	34,000	51,000		0.00	2011-09-02
741	8009	Chinese Energy Holdings Limited:O	115,000	1,150		0.00	2009-11-17
742	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,650		0.00	2011-11-24
743	0829	Shenguan Holdings (Group) Limited:O	20,000	87,200		0.00	2011-10-11
744	1833	Intime Retail (Group) Company Limited:O	12,000	110,520		0.00	2011-02-11
745	0979	Green Energy Group Limited:O	2,680	1,313		0.00	2009-06-05
746	2222	NVC International Holdings Limited:O	19,000	60,800		0.00	2010-12-17
747	0282	NEXT DIGITAL LIMITED:O	14,400	10,080		0.00	2008-05-15
748	0573	Tao Heung Holdings Limited:O	6,000	21,060		0.00	2012-01-19
749	0886	Silver Base Group Holdings Limited:O	7,000	43,890		0.00	2010-11-29
750	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,780	4,866		0.00	2010-11-30
751	0302	OCBC Bank (Hong Kong) Limited:O	1,704	120,473		0.00	2012-01-10
752	2356	DAH SING BANKING GROUP LIMITED:O	6,906	52,831		0.00	2011-01-28
753	0947	MOBI Development Co., Ltd.:O	4,500	4,230		0.00	2010-10-25
754	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	33,523		0.00	2011-03-21
755	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2011-12-23
756	0486	UNITED COMPANY RUSAL, IPJSC:O	84,000	500,640		0.00	2011-08-18
757	2778	Champion Real Estate Investment Trust:Unit	27,173	82,062		0.00	2011-10-18
758	1600	Tian Lun Gas Holdings Limited:O	4,500	8,775		0.00	2011-12-06
759	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	3,540	*	0.00	2010-08-17
760	0207	Joy City Property Limited:O	2,880	2,880		0.00	2009-10-22
761	0258	TOMSON GROUP LIMITED:O	7,500	14,400		0.00	2007-11-16
762	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	37,750		0.00	2011-06-14
763	2468	Trony Solar Holdings Company Limited:O	8,000	9,680		0.00	2011-11-22
764	1041	Lamtex Holdings Limited:O	23,000	3,680		0.00	2011-07-08
765	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,400		0.00	2008-01-03
766	1371	China Ecotourism Group Limited:O	36,910	4,909		0.00	2010-08-04
767	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2011-07-12
768	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,020	73,991		0.00	2011-11-01
769	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,000	3,135		0.00	2010-12-29
770	1143	China Energy Storage Technology Development Limited:O	2,000	950		0.00	2011-10-25
771	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	7,860		0.00	2011-06-14
772	0090	Puxing Energy Limited:O	2,000	1,760		0.00	2012-01-27
773	0968	Little Sheep Group Limited:O	5,000	32,350	*	0.00	2011-11-29
774	0485	China Sinostar Group Company Limited:O	6,840	746		0.00	2008-03-05
775	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,846	1,345		0.00	2007-10-08
776	3828	Ming Fai International Holdings Limited:O	3,000	2,400		0.00	2011-10-25
777	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,200		0.00	2011-11-22
778	1878	SOUTHGOBI RESOURCES LTD.:O	800	41,920		0.00	2011-08-18
779	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	51,240		0.00	2007-06-26
780	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	4,400		0.00	2008-03-13
781	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	14,080		0.00	2011-10-25
782	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,541	25		0.00	2012-01-20
783	0231	Ping An Securities Group (Holdings) Limited:O	36,507	4,782		0.00	2008-11-06
784	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,100	308,786		0.00	2011-01-24
785	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
786	1191	China Gem Holdings Limited:O	18,000	774		0.00	2010-05-06
787	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,480		0.00	2012-01-06
788	0800	A8 New Media Group Limited:O	2,000	1,720		0.00	2010-09-02
789	0059	Skyfame Realty (Holdings) Limited:O	6,175	5,496		0.00	2011-03-31
790	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,022	13,730		0.00	2010-05-28
791	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	13,500		0.00	2011-09-02
792	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	970		0.00	2007-06-26
793	2341	EcoGreen International Group Limited:O	2,000	3,360		0.00	2010-08-04
794	0958	Huaneng Renewables Corporation Limited:H	12,000	22,560		0.00	2011-09-15
795	0024	BURWILL HOLDINGS LIMITED:O	19,800	2,257		0.00	2008-06-27
796	3363	Zhengye International Holdings Company Limited:O	2,000	1,440		0.00	2011-06-08
797	1007	Longhui International Holdings Limited:O	4,000	5,960		0.00	2011-08-18
798	1766	CRRC Corporation Limited:H	8,000	41,840		0.00	2011-11-02
799	8048	Yu Tak International Holdings Limited:O	4,000	440	*	0.00	2007-07-03
800	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	84,480		0.00	2011-05-26
801	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	170		0.00	2010-04-12
802	6823	HKT Limited (KY):O	24,409	119,848		0.00	2011-11-29
803	0189	DONGYUE GROUP LIMITED:O	8,000	51,600		0.00	2011-12-02
804	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,100		0.00	2011-08-16
805	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	62,200		0.00	2011-03-23
806	1733	E-Commodities Holdings Limited:O	14,000	26,040		0.00	2011-04-26
807	1101	China Huarong Energy Company Limited:O	25,500	61,455		0.00	2011-12-29
808	1091	South Manganese Investment Limited:O	11,000	11,440		0.00	2011-11-10
809	0917	NEW WORLD CHINA LAND LIMITED:O	31,402	57,466		0.00	2011-12-29
810	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,600		0.00	2011-09-30
811	1633	Magic Holdings International Limited:O	3,613	10,550		0.00	2012-01-13
812	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,200		0.00	2011-09-15
813	2282	MGM China Holdings Limited:O	13,600	149,328		0.00	2011-12-12
814	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,560		0.00	2011-10-18
815	1180	Paradise Entertainment Limited (BM):O	10,000	510		0.00	2011-11-08
816	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	173,800		0.00	2011-09-19
817	3339	Lonking Holdings Limited:O	15,000	46,650		0.00	2011-12-06
818	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,056	813	*	0.00	2008-11-03
819	0683	KERRY PROPERTIES LIMITED:O	5,000	145,500		0.00	2011-05-17
820	0297	Sinofert Holdings Limited:O	24,000	53,280		0.00	2011-11-11
821	0471	Silkwave Inc:O	15,000	900		0.00	2008-01-23
822	1020	Cybernaut International Holdings Company Limited:O	4,000	2,400		0.00	2011-07-29
823	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,400	51,168		0.00	2011-11-25
824	0555	REXLot Holdings Limited:O	25,000	13,000		0.00	2010-06-25
825	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	36,640		0.00	2011-02-28
826	0147	International Business Settlement Holdings Limited:O	60,000	6,720		0.00	2011-01-13
827	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-10-08
828	3322	Win Hanverky Holdings Limited:O	4,000	2,920		0.00	2010-01-22
829	0881	Zhongsheng Group Holdings Limited:O	6,000	89,160		0.00	2011-09-30
830	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	2,996		0.00	2011-05-17
831	0538	Ajisen (China) Holdings Limited:O	3,000	26,700		0.00	2011-03-24
832	1382	Pacific Textiles Holdings Limited:O	4,000	18,560		0.00	2011-08-02
833	2888	STANDARD CHARTERED PLC:O	6,651	1,271,671		0.00	2011-10-18
834	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	26,895		0.00	2011-08-23
835	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,448	2,724		0.00	2010-05-07
836	0952	Quam Plus International Financial Limited:O	3,293	655		0.00	2008-09-30
837	8079	Wisdomcome Group Holdings Limited:O	1,920	286		0.00	2011-09-09
838	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,880		0.00	2011-11-22
839	0397	Minerva Group Holding Limited:O	17,214	1,291		0.00	2011-01-03
840	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	157,170		0.00	2011-11-11
841	1899	Xingda International Holdings Limited:O	4,000	13,200		0.00	2010-11-01
842	0479	CIL HOLDINGS LIMITED:O	2,700	1,080		0.00	2011-03-24
843	1231	Newton Resources Ltd:O	10,000	8,800		0.00	2011-07-07
844	1628	Yuzhou Group Holdings Company Limited:O	6,000	11,400		0.00	2011-07-27
845	0307	Up Energy Development Group Limited:O	2,700	3,348		0.00	2011-06-09
846	3886	Town Health International Medical Group Limited:O	2,260	2,260		0.00	2011-09-21
847	8011	Polyard Petroleum International Group Limited:O	4,500	1,508		0.00	2011-10-17
848	0680	Nan Hai Corporation Limited:O	167,536	5,529		0.00	2011-06-03
849	1388	Embry Holdings Limited:O	1,000	4,010		0.00	2010-10-28
850	1488	Best Food Holding Company Limited:O	2,000	1,300		0.00	2011-07-25
851	0376	Yunfeng Financial Group Limited:O	932	3,355		0.00	2011-08-09
852	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	4,300		0.00	2011-04-08
853	0320	COMPUTIME GROUP LIMITED:O	2,000	1,040		0.00	2011-04-01
854	0303	VTECH HOLDINGS LIMITED:O	600	47,670		0.00	2011-07-06
855	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,860		0.00	2011-12-02
856	0891	Trinity Limited (BM):O	4,000	24,720		0.00	2011-06-02
857	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	161,700		0.00	2010-03-11
858	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,200		0.00	2010-12-22
859	1171	Yankuang Energy Group Company Limited:H	4,400	80,608		0.00	2010-10-26
860	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	8,224		0.00	2011-09-23
861	0571	ESUN HOLDINGS LIMITED:O	2,600	2,678		0.00	2007-06-26
862	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	20,768		0.00	2011-11-17
863	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,057	31,579		0.00	2011-06-07
864	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,400		0.00	2012-01-30
865	0763	ZTE CORPORATION:H	1,310	27,576		0.00	2011-08-31
866	0805	GLENCORE PLC:O	14,400	734,400		0.00	2012-01-26
867	2005	SSY Group Limited (KY):O	5,000	5,050		0.00	2011-06-16
868	1259	Prosperous Future Holdings Limited (KY):O	2,000	4,400		0.00	2011-09-22
869	0149	China Agri-Products Exchange Limited:O	4,854	1,553		0.00	2011-12-06
870	1399	Veson Holdings Limited (KY):O	2,000	1,060		0.00	2009-06-30
871	1698	Boshiwa International Holding Limited:O	4,000	8,280		0.00	2011-09-15
872	1090	Da Ming International Holdings Limited:O	2,000	2,920		0.00	2011-09-15
873	1900	China ITS (Holdings) Co., Ltd.:O	3,000	3,540		0.00	2011-06-28
874	0296	Emperor Entertainment Hotel Limited:O	2,400	2,424		0.00	2007-06-26
875	0996	Carnival Group International Holdings Limited:O	8,000	2,600		0.00	2009-06-02
876	0511	TELEVISION BROADCASTS LIMITED:O	788	34,908		0.00	2011-04-04
877	0500	Frontier Services Group Limited:O	2,038	530		0.00	2011-05-11
878	8003	Great World Company Holdings Ltd:O	2,000	192		0.00	2011-04-18
879	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	610		0.00	2011-05-26
880	3333	China Evergrande Group:O	26,000	94,120		0.00	2011-10-31
881	0707	Asia Television Holdings Limited:O	2,000	244		0.00	2008-12-16
882	1185	China Energine International (Holdings) Limited:O	6,714	1,880		0.00	2011-08-17
883	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	62,172		0.00	2008-01-09
884	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	3,624		0.00	2011-12-02
885	1115	5100 Xizang Glacier Company Limited:O	4,000	7,200		0.00	2011-07-12
886	0285	BYD Electronic (International) Company Limited:O	3,500	9,170		0.00	2010-10-15
887	1683	International Mining Machinery Holdings Limited:O	2,000	17,020		0.00	2011-09-02
888	0436	New Universe Environmental Group Limited:O	3,400	425		0.00	2007-12-04
889	0973	L'Occitane International S.A.:O	2,250	35,955		0.00	2012-01-06
890	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2011-12-30
891	1251	SPT Energy Group Inc.:O	2,000	2,420		0.00	2011-12-23
892	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,280		0.00	2011-11-11
893	0862	Vision Values Holdings Limited:O	2,000	540		0.00	2010-06-14
894	3360	Far East Horizon Limited:O	4,000	28,000		0.00	2011-05-05
895	0164	China Baoli Technologies Holdings Limited:O	4,532	780		0.00	2009-10-27
896	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	2,112		0.00	2011-04-08
897	0848	Maoye International Holdings Limited:O	7,000	13,300		0.00	2010-09-06
898	0660	Wai Chun Bio-Technology Limited:O	20,000	1,080		0.00	2010-08-09
899	0678	Genting Hong Kong Limited:O	10,000	26,500		0.00	2010-05-06
900	0877	OM Technologies (Group) Limited:O	1,000	2,150		0.00	2011-03-08
901	1031	Kingston Financial Group Limited:O	15,000	11,850		0.00	2011-04-08
902	8120	China Demeter Financial Investments Limited:O	380	635		0.00	2011-10-20
903	1788	Guotai Junan International Holdings Limited:O	2,000	4,160		0.00	2011-08-12
904	0933	Viva Goods Company Limited:O	23,140	2,615		0.00	2010-04-13
905	0641	CHTC Fong's International Company Limited:O	666	3,257	*	0.00	2009-01-12
906	3813	Pou Sheng International (Holdings) Limited:O	5,000	4,800		0.00	2012-01-27
907	0628	Tong Tong AI Social Group Limited:O	2,487	142		0.00	2011-03-30
908	0818	Hi Sun Technology (China) Limited:O	3,000	6,300		0.00	2010-08-04
909	1838	China Properties Group Limited:O	2,000	4,500		0.00	2009-12-14
910	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,037	412		0.00	2011-09-28
911	1768	Bracell Limited (BM):O	3,500	7,735		0.00	2011-01-20
912	1122	QINGLING MOTORS CO. LTD:H	1,233	2,602		0.00	2011-12-02
913	0389	China Tontine Wines Group Limited:O	2,000	1,780		0.00	2011-05-27
914	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2010-03-08
915	1968	Peak Sport Products Co., Limited:O	2,000	3,480		0.00	2011-08-18
916	2233	WEST CHINA CEMENT LIMITED:O	4,000	5,160		0.00	2011-07-28
917	8279	AGTech Holdings Limited:O	3,510	1,141		0.00	2011-09-07
918	0053	GUOCO GROUP LIMITED:O	300	24,600		0.00	2008-10-13
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	8,750		0.00	2011-08-23
920	1929	Chow Tai Fook Jewellery Group Limited:O	8,600	126,592		0.00	2012-01-10
921	0318	Vongroup Limited:O	5,000	165		0.00	2007-06-26
922	1910	Samsonite Group S.A.:O	1,200	14,568		0.00	2011-07-21
923	1234	China Lilang Limited:O	1,000	7,280		0.00	2011-03-18
924	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,270		0.00	2011-01-12
925	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	3,460		0.00	2011-04-06
926	0736	China Properties Investment Holdings Limited:O	200	48		0.00	2011-09-30
927	1308	SITC International Holdings Company Limited:O	2,000	4,100		0.00	2011-01-14
928	0399	Starcoin Group Limited:O	9,200	580		0.00	2011-07-13
929	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,900		0.00	2011-02-07
930	0506	China Foods Limited:O	2,000	12,240		0.00	2011-06-10
931	0691	China Shanshui Cement Group Limited:O	2,000	11,720		0.00	2009-08-24
932	0043	C.P. POKPHAND CO. LTD.:O	12,000	11,640		0.00	2007-06-26
933	0853	MicroPort Scientific Corporation:O	1,000	3,990		0.00	2011-07-06
934	0489	DongFeng Motor Group Company Limited (CN):H	2,000	29,000		0.00	2011-09-30
935	0069	SHANGRI-LA ASIA LIMITED:O	2,166	34,353		0.00	2011-02-11
936	0578	Rosan Resources Holdings Limited:O	4,500	464		0.00	2009-05-05
937	1128	Wynn Macau, Limited:O	3,200	66,240		0.00	2011-01-11
938	1928	Sands China Ltd.:O	4,800	128,880		0.00	2011-11-11
939	1230	Yashili International Holdings Ltd:O	2,000	2,420		0.00	2011-02-21
940	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,150		0.00	2010-07-08
941	0061	Green Leader Holdings Group Limited:O	600	153		0.00	2009-08-19
942	1387	China Dili Group:O	10,000	9,100		0.00	2010-09-06
943	1011	China NT Pharma Group Company Limited:O	500	550		0.00	2011-04-27
944	0499	Qingdao Holdings International Limited:O	201	201		0.00	2010-09-28
945	0960	Longfor Group Holdings Limited:O	2,000	20,520		0.00	2011-05-27
946	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,588	122		0.00	2010-09-24
947	1060	Damai Entertainment Holdings Limited (BM):O	720	238		0.00	2010-06-02
948	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	72	426		0.00	2011-10-28
949	1918	Sunac China Holdings Limited:O	1,000	2,180		0.00	2011-09-15
950	2168	AirPower Technologies Limited:O	500	4,275		0.00	2010-08-27
951	0975	Mongolian Mining Corporation:O	1,000	6,260		0.00	2011-09-23
952	0530	Goldin Financial Holdings Limited:O	777	637		0.00	2009-12-28
953	0094	Greenheart Group Limited:O	178	153		0.00	2007-06-26
954	0846	Mingfa Group (International) Company Limited:O	1,000	2,510		0.00	2011-10-17
955	0211	STYLAND HOLDINGS LIMITED:O	542	34		0.00	2011-12-16
956	0448	Branded Lifestyle Holdings Limited:O	136	366		0.00	2012-01-26
957	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	104		0.00	2011-04-15
958	0279	Arta TechFin Corporation Limited:O	405	19		0.00	2010-07-22
959	1378	China Hongqiao Group Limited:O	500	2,080		0.00	2011-03-29
960	0764	Eternity Investment Limited:O	500	6		0.00	2010-09-16
961	0885	Rentian Technology Holdings Limited:O	150	16		0.00	2011-08-18
962	1913	PRADA S.P.A.:O	100	3,805		0.00	2011-08-02
963	0491	Emperor Culture Group Limited:O	47	3		0.00	2010-01-22
964	8100	Famous Tech International Holdings Limited:O	37	5		0.00	2011-08-02
965	0692	Shenzhou Space Park Group Limited:O	10	2		0.00	2011-11-04
966	0109	Good Resources Holdings Limited (BM):O	27	8		0.00	2011-03-07
967	8130	Dadi International Group Limited:O	4	1		0.00	2011-06-17
968	0273	MASON GROUP HOLDINGS LIMITED:O	8	2		0.00	2012-01-12
969	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	5		0.00	2011-03-21
970	8080	North Asia Strategic Holdings Limited:O	40	2		0.00	2010-02-11
971	0474	Aceso Life Science Group Limited:O	1	0		0.00	2011-05-17

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