FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2012-03-16

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	0286	Aidigong Maternal & Child Health Limited (BM):O	1,516,065,361	275,923,896		62.43	2012-03-14
2	0112	Lerthai Group Limited:O	209,934,134	375,782,100		61.97	2010-11-16
3	0143	Guoan International Limited:O	102,440,000	3,278,080		1.98	2009-11-30
4	1000	BEIJING MEDIA CORPORATION LIMITED:H	800,000	3,952,000		1.46	2008-06-16
5	0383	Tian An Medicare Limited (BM):O	7,182,600	7,541,730		1.31	2010-11-22
6	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,811,200	1,373,568		0.71	2012-02-10
7	8017	Long Success International (Holdings) Limited:O	1,000,000	340,000		0.64	2011-08-03
8	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	21,067,800		0.55	2009-05-21
9	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,630,988	111,526,841		0.50	2012-03-09
10	0439	KuangChi Science Limited:O	5,727,421	143,186	*	0.50	2008-09-18
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,093,120	3,742,675		0.43	2011-02-15
12	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,694,760	29,097,288		0.37	2012-01-16
13	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,100,000	3,321,000		0.36	2012-03-02
14	1047	NGAI HING HONG COMPANY LIMITED:O	1,210,000	375,100		0.33	2010-10-20
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,808,518	958,515		0.32	2011-08-11
16	0666	SHK Hong Kong Industries Limited:O	12,874,000	2,085,588		0.31	2011-04-29
17	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,272,000	2,003,360		0.29	2007-06-26
18	0619	South China Financial Holdings Limited:O	13,331,500	933,205		0.27	2010-10-11
19	8155	South China Assets Holdings Limited:O	28,253,844	2,797,131		0.25	2009-08-21
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,355,321	487,796		0.25	2011-06-27
21	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,705,000	1,005,950		0.24	2011-05-16
22	0413	South China Holdings Company Limited:O	6,763,340	3,381,670		0.23	2011-06-02
23	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	405,000	3,203,550		0.20	2012-02-10
24	1185	China Energine International (Holdings) Limited:O	7,384,400	2,547,618		0.19	2012-02-09
25	0076	Elate Holdings Limited:O	1,799,974	503,993		0.18	2012-03-15
26	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,740,000	203,580		0.18	2011-09-22
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	380,000	292,600	*	0.13	2010-08-11
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,532,832	2,023,338		0.12	2011-10-24
29	0886	Silver Base Group Holdings Limited:O	1,435,000	8,437,800		0.12	2012-03-13
30	1053	Chongqing Iron & Steel Company Limited:H	640,800	884,304	*	0.12	2011-03-21
31	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	1,074,500		0.12	2011-11-07
32	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	243,000		0.12	2010-04-29
33	8176	SuperRobotics Holdings Limited (BM):O	1,470,000	236,670	*	0.11	2011-09-20
34	0859	Zhongchang International Holdings Group Limited:O	800,000	480,000		0.11	2010-06-14
35	0263	GT GROUP HOLDINGS LIMITED:O	422,776	173,338		0.11	2012-02-16
36	8111	China Technology Industry Group Limited:O	1,000,000	198,000		0.11	2011-09-14
37	8021	WLS HOLDINGS LIMITED (BM):O	1,200,000	76,800		0.11	2012-01-26
38	0542	China Cultural Tourism and Agriculture Group Limited:O	2,037,000	315,735		0.11	2012-03-16
39	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,026,006	800,285		0.10	2010-12-13
40	8202	INNO-TECH HOLDINGS LIMITED:O	99,150	32,720		0.10	2011-12-08
41	0588	Beijing North Star Company Limited:H	734,000	1,159,720		0.10	2012-02-28
42	0627	Japan Kyosei Group Company Limited:O	3,630,000	50,820	*	0.10	2009-12-03
43	1686	SUNEVISION HOLDINGS LTD.:O	2,310,212	2,795,357		0.10	2012-02-21
44	0650	Productive Technologies Company Limited (BM):O	342,500	181,525		0.10	2011-11-25
45	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,463,000	17,137,920		0.10	2012-01-05
46	0156	LIPPO CHINA RESOURCES LIMITED:O	8,732,000	1,589,224		0.10	2011-03-01
47	8198	Crypto Flow Technology Limited:O	476,000	90,440		0.09	2011-10-13
48	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	250,000	132,500		0.09	2011-03-15
49	0655	HONGKONG CHINESE LIMITED:O	1,796,718	2,425,569		0.09	2011-08-16
50	0366	Luks Group (Vietnam Holdings) Company Limited:O	450,000	832,500		0.09	2010-11-10
51	0673	China Health Group Limited:O	438,100	157,716		0.09	2012-02-27
52	8063	Global Mastermind Holdings Limited:O	104,176	80,216		0.08	2010-11-01
53	0103	Shougang Century Holdings Limited:O	1,560,000	592,800		0.08	2011-10-17
54	2330	China Uptown Group Company Limited:O	684,000	376,200		0.08	2012-03-15
55	8212	Celebrate International Holdings Limited:O	100,000	40,500	*	0.08	2012-02-24
56	3303	Jutal Offshore Oil Services Limited:O	478,000	334,600		0.08	2012-02-29
57	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	115,500		0.08	2011-04-26
58	0343	CULTURECOM HOLDINGS LIMITED:O	762,466	686,219		0.07	2011-08-30
59	1141	CMBC Capital Holdings Limited:O	1,953,600	216,850		0.07	2012-03-16
60	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,001,323	1,030,273		0.07	2011-12-21
61	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	90,000		0.07	2011-07-14
62	8206	Shentong Robot Education Group Company Limited:O	776,000	450,080		0.06	2012-03-13
63	0274	Renaissance Asia Silk Road Group Limited:O	3,367,200	292,946	*	0.06	2011-03-30
64	1094	Cherish Sunshine International Limited:O	2,120,000	1,441,600	*	0.06	2010-07-05
65	0339	China Sci-Tech Industrial Investment Group Limited:O	51,250	26,138		0.06	2011-02-16
66	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	965,467	588,935		0.06	2011-04-08
67	0680	Nan Hai Corporation Limited:O	42,740,408	1,153,991		0.06	2012-03-02
68	0875	Congyu Intelligent Agricultural Holdings Limited:O	811,750	275,995		0.06	2012-03-07
69	0167	IDT INTERNATIONAL LIMITED:O	1,519,400	229,429		0.06	2010-12-22
70	0613	Planetree International Development Limited:O	5,576,000	262,072		0.06	2011-09-02
71	0235	CSC Holdings Limited (HK):O	2,213,500	380,722		0.06	2012-01-31
72	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,112,000	7,751,040		0.06	2012-03-16
73	8088	8088 Investment Holdings Limited:O	55,400	60,386		0.06	2011-08-30
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,735,200	1,249,344		0.06	2012-03-09
75	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,369,188	362,835		0.06	2012-03-13
76	1041	Lamtex Holdings Limited:O	2,354,000	463,738		0.05	2011-07-19
77	2728	Jintai Energy Holdings Limited:O	160,000	83,200		0.05	2008-05-07
78	0689	EPI (Holdings) Limited:O	1,059,110	189,581		0.05	2012-03-15
79	1111	Chong Hing Bank Limited:O	210,100	2,958,208		0.05	2011-09-26
80	0245	China Vered Financial Holding Corporation Limited:O	3,490,200	97,726		0.05	2012-02-10
81	0948	Alpha Professional Holdings Limited:O	300,000	318,000		0.05	2012-02-22
82	0455	Tianda Pharmaceuticals Limited:O	879,000	426,315		0.05	2012-02-16
83	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	432,000	48,384		0.05	2010-04-15
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	812,000	1,989,400		0.05	2012-03-01
85	0228	China Energy Development Holdings Limited:O	3,690,000	387,450		0.05	2011-12-13
86	0757	Solargiga Energy Holdings Limited:O	1,000,000	910,000		0.04	2012-02-13
87	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,846,000	1,366,040		0.04	2011-01-24
88	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	131,250	38,719		0.04	2010-11-02
89	8228	National Arts Group Holdings Limited:O	350,000	311,500		0.04	2010-10-18
90	0406	YAU LEE HOLDINGS LIMITED:O	186,000	189,720		0.04	2010-05-05
91	0635	PLAYMATES HOLDINGS LIMITED:O	104,660	302,467		0.04	2010-10-28
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	396,640		0.04	2011-08-23
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,940,000	533,500		0.04	2011-12-15
94	0418	FOUNDER HOLDINGS LIMITED:O	456,000	141,360		0.04	2011-01-13
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	423,150		0.04	2011-09-05
96	0198	SMI Holdings Group Limited:O	3,166,250	785,230		0.04	2011-02-15
97	0347	Angang Steel Company Limited:H	420,800	2,310,192		0.04	2012-03-15
98	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	70,000	328,300		0.04	2012-03-02
99	0166	New Times Corporation Limited (BM):O	210,500	214,710		0.04	2012-03-15
100	0965	Playmates Toys Limited:Wrnt	26,039	2,031		0.04	2012-03-01
101	0703	Future Bright Holdings Limited:O	204,000	114,240		0.04	2011-08-08
102	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2007-11-29
103	1399	Veson Holdings Limited (KY):O	376,000	214,320		0.04	2009-12-10
104	0082	Crazy Sports Group Limited:O	984,000	1,220,160		0.04	2012-03-16
105	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	290,000		0.04	2009-12-02
106	3999	DaChan Food (Asia) Limited:O	352,000	580,800		0.03	2010-11-01
107	3339	Lonking Holdings Limited:O	1,478,000	4,315,760		0.03	2012-03-09
108	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,612,500	3,030,750		0.03	2012-03-16
109	0726	DIT Group Limited:O	120,000	37,200		0.03	2012-03-14
110	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,908,000	2,976,480		0.03	2012-03-01
111	0382	Welling Holding Limited:O	938,800	1,239,216		0.03	2012-02-24
112	2302	CNNC International Limited:O	160,000	395,200		0.03	2011-05-20
113	0354	CHINASOFT INTERNATIONAL LIMITED:O	530,000	1,240,200		0.03	2012-03-08
114	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	292,000	370,840		0.03	2011-03-07
115	0211	STYLAND HOLDINGS LIMITED:O	1,201,927	122,597		0.03	2012-02-21
116	0835	Asia Coal Limited:O	680,306	69,391		0.03	2009-06-16
117	0723	Reliance Global Holdings Limited (BM):O	2,139,375	374,391		0.03	2012-03-09
118	0230	Minmetals Land Limited:O	1,066,000	1,066,000		0.03	2012-03-02
119	0877	OM Technologies (Group) Limited:O	252,000	645,120		0.03	2012-03-16
120	1073	Da Yu Financial Holdings Limited:O	281,000	118,020		0.03	2012-03-14
121	0519	Novautek Technologies Group Limited (BM):O	260,000	36,400		0.03	2007-08-06
122	0521	CWT International Limited:O	683,950	266,741		0.03	2011-06-22
123	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	503,200		0.03	2011-10-21
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	233,000	53,590		0.03	2012-01-05
125	0649	CMBC Capital Holdings Limited:Wrnt	149,600	5,236		0.03	2012-03-13
126	8296	Sino-Life Group Limited:O	224,000	62,720		0.03	2012-02-22
127	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	834,000	1,192,620		0.03	2011-04-04
128	0697	Shoucheng Holdings Limited:O	2,644,000	1,507,080		0.03	2012-03-01
129	0222	MIN XIN HOLDINGS LIMITED:O	130,000	523,900		0.03	2011-12-22
130	2324	Capital VC Limited:O	230,000	60,950		0.03	2012-03-01
131	0755	DevGreat Group Limited:O	3,390,000	525,450		0.03	2012-03-12
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	56,700		0.03	2011-07-29
133	0704	Huscoke Holdings Limited:O	1,220,920	179,475		0.03	2011-08-10
134	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	180,600		0.03	2011-10-06
135	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	854,280		0.03	2012-01-31
136	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,570,000	1,207,900		0.03	2010-05-27
137	0242	SHUN TAK HOLDINGS LIMITED:O	798,500	2,698,930		0.03	2012-03-12
138	1037	Maxnerva Technology Services Limited:O	84,000	33,600		0.03	2010-03-31
139	0648	SoftMedx Healthcare Limited:O	3,586,000	215,160	*	0.03	2010-09-09
140	3378	Xiamen International Port Co., Ltd:H	260,000	301,600		0.03	2011-10-20
141	0850	Long Well International Holdings Limited:O	1,088,000	233,920		0.03	2011-11-07
142	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	38,800		0.03	2010-05-14
143	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	106,000	474,880		0.03	2012-03-16
144	3883	China Aoyuan Group Limited:O	670,000	690,100		0.03	2012-01-16
145	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	48,000		0.03	2012-03-02
146	0381	AOM International Group Company Limited:O	1,510,000	110,230		0.03	2012-02-03
147	0332	Yuan Heng Gas Holdings Limited:O	200,000	97,000		0.03	2012-03-05
148	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	854,000		0.03	2010-11-01
149	1149	Anxin-China Holdings Limited:O	668,000	1,189,040		0.02	2012-03-06
150	0267	CITIC Limited (HK):O	906,080	12,232,080		0.02	2012-03-16
151	8022	Evershine Group Holdings Limited:O	80,800	19,392		0.02	2011-11-03
152	0241	Alibaba Health Information Technology Limited:O	912,000	474,240		0.02	2012-03-16
153	0983	SOCAM Development Limited:O	118,000	992,380		0.02	2012-03-07
154	0273	MASON GROUP HOLDINGS LIMITED:O	200,491	40,098		0.02	2012-01-12
155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,343,500	167,938		0.02	2011-05-11
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	336,000	1,001,280		0.02	2011-07-11
157	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	205,320		0.02	2011-03-03
158	0480	HKR INTERNATIONAL LIMITED:O	311,986	951,557		0.02	2012-02-16
159	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
160	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	156,000		0.02	2011-07-11
161	3330	Lingbao Gold Group Company Ltd.:H	68,000	273,360		0.02	2011-09-14
162	0067	China Lumena New Materials Corp.:O	1,278,000	2,773,260		0.02	2012-03-14
163	3838	China Starch Holdings Limited:O	1,320,000	415,800		0.02	2011-07-14
164	1282	Renze Harvest International Limited:O	668,000	164,996		0.02	2012-02-27
165	0435	Sunlight Real Estate Investment Trust:Unit	363,000	871,200		0.02	2012-03-16
166	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	308,000	1,379,840		0.02	2012-03-01
167	0380	China Pipe Group Limited (BM):O	3,000,000	93,000		0.02	2010-07-07
168	0190	HKC (HOLDINGS) LIMITED:O	2,432,857	1,070,457		0.02	2012-03-15
169	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	500,000		0.02	2009-08-05
170	0891	Trinity Limited (BM):O	380,000	2,656,200		0.02	2012-01-26
171	0959	Century Entertainment International Holdings Limited:O	915,013	86,926		0.02	2011-08-29
172	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	199,100		0.02	2012-02-21
173	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,068	17,630		0.02	2011-11-24
174	2228	CECEP COSTIN New Materials Group Limited:O	170,000	576,300		0.02	2012-03-08
175	0123	Yuexiu Property Company Limited:O	2,025,800	3,261,538		0.02	2012-03-16
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,303,494	149,902		0.02	2011-08-24
177	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	88,800		0.02	2011-09-05
178	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
179	1200	Midland Holdings Limited (BM):O	150,000	658,500		0.02	2012-02-27
180	0690	Uni-Bio Science Group Limited:O	273,000	116,025	*	0.02	2010-01-12
181	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	194,300		0.02	2012-02-22
182	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,400	213,636		0.02	2012-03-12
183	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	202,000	90,900		0.02	2011-01-10
184	0149	China Agri-Products Exchange Limited:O	506,079	253,040		0.02	2012-03-15
185	0260	AVIC Joy Holdings (HK) Limited:O	739,950	172,408		0.02	2012-03-07
186	1777	Fantasia Holdings Group Co., Limited:O	1,027,500	986,400		0.02	2012-03-13
187	0313	Richly Field China Development Limited:O	1,746,000	202,536		0.02	2012-02-21
188	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,000	29,786,000		0.02	2012-03-16
189	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	307,360		0.02	2011-07-15
190	0515	China Silver Technology Holdings Limited:O	86,000	215,000		0.02	2012-03-14
191	0987	China Renewable Energy Investment Limited:O	457,948	160,282		0.02	2012-03-15
192	2878	Solomon Systech (International) Limited:O	474,000	118,500		0.02	2012-03-02
193	2288	Rykadan Capital Limited:O	92,000	142,600		0.02	2012-03-09
194	0499	Qingdao Holdings International Limited:O	95,504	229,210		0.02	2011-03-16
195	0928	King International Investment Limited (KY):O	604,576	81,618		0.02	2012-02-08
196	0199	ITC Properties Group Limited:O	69,696	167,967		0.02	2011-12-30
197	0535	Gemdale Properties and Investment Corporation Limited:O	1,276,153	216,946		0.02	2010-07-06
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,400	30,560		0.02	2011-10-13
199	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	35,207		0.02	2009-08-11
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,047,000	1,993,565		0.02	2012-03-16
201	0070	Rich Goldman Holdings Limited:O	700,000	74,200		0.02	2011-10-03
202	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	67,500		0.02	2012-02-20
203	0165	CHINA EVERBRIGHT LIMITED (HK):O	308,000	4,158,000		0.02	2012-03-16
204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	175,200		0.02	2011-08-09
205	0333	Top Form International Limited:O	190,000	68,400		0.02	2011-05-05
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	129,000		0.02	2009-08-25
207	0869	Playmates Toys Limited:O	195,800	86,152		0.02	2011-03-31
208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	363,000	729,630		0.02	2012-01-26
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	26,075		0.02	2011-02-15
210	0390	CHINA RAILWAY GROUP LIMITED:H	733,000	2,030,410		0.02	2012-03-15
211	1280	China Qidian Guofeng Holdings Limited:O	180,000	117,000		0.02	2012-02-21
212	1131	Agritrade Resources Limited:O	100,000	47,500		0.02	2011-06-09
213	0735	China Power Clean Energy Development Company Limited:O	1,340,000	482,400		0.02	2011-11-03
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	1,607,200		0.02	2012-03-06
215	0419	Hony Media Group:O	760,500	89,739		0.02	2012-02-16
216	2866	COSCO SHIPPING Development Co., Ltd.:H	630,750	1,639,950		0.02	2012-03-09
217	0022	MEXAN LIMITED (BM):O	220,000	25,080		0.02	2011-06-13
218	1618	Metallurgical Corporation of China Ltd.:H	480,000	969,600		0.02	2011-10-14
219	0577	South Shore Holdings Limited:O	100,020	46,009		0.02	2012-01-05
220	1033	Sinopec Oilfield Service Corporation:H	230,000	501,400		0.02	2012-02-10
221	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	56,000		0.02	2010-03-05
222	0585	Imagi International Holdings Limited:O	1,593,250	286,785		0.02	2012-02-22
223	0193	CAPITAL ESTATE LIMITED:O	392,140	101,956		0.02	2011-10-10
224	0819	Tianneng Power International Limited:O	170,000	776,900		0.02	2012-03-06
225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	236,000	849,600		0.02	2011-11-14
226	1371	China Ecotourism Group Limited:O	1,153,169	147,606		0.02	2011-11-15
227	0808	Prosperity Real Estate Investment Trust:Unit	212,000	381,600		0.02	2012-03-08
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	124,110	40,956		0.02	2012-03-02
229	8078	China Creative Digital Entertainment Limited:O	52,000	16,120		0.01	2012-01-06
230	0431	Greater China Financial Holdings Limited:O	44,680	15,861		0.01	2011-07-29
231	0495	PALADIN LIMITED (BM):O	80,000	11,040		0.01	2007-06-26
232	0745	China National Culture Group Limited:O	276,000	34,500		0.01	2011-05-05
233	0404	Hsin Chong Group Holdings Limited:O	140,000	168,000		0.01	2007-12-04
234	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	370,000	740,000		0.01	2012-03-15
235	2777	Guangzhou R&F Properties Co., Ltd.:H	148,400	1,429,092		0.01	2012-03-15
236	1180	Paradise Entertainment Limited (BM):O	415,000	30,295		0.01	2011-02-11
237	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	118,950		0.01	2011-04-19
238	0128	ENM Holdings Limited (HK):O	240,000	158,400		0.01	2012-02-17
239	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	164,000		0.01	2010-07-21
240	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,625,000	82,875		0.01	2011-09-19
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,732,350	81,420		0.01	2011-08-25
242	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	854,199	8,294,272		0.01	2012-03-16
243	1133	Harbin Electric Company Limited:H	94,000	768,920		0.01	2012-03-15
244	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	44,400		0.01	2011-06-22
245	0956	China Suntien Green Energy Corporation Limited:H	187,000	316,030		0.01	2012-02-21
246	1893	China National Materials Company Limited:H	159,000	524,700		0.01	2012-01-30
247	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-06
248	0910	China Sandi Holdings Limited:O	91,600	64,120		0.01	2012-02-01
249	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	106,750		0.01	2012-02-17
250	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	57,600		0.01	2011-06-02
251	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	118,000	398,840		0.01	2011-08-01
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	561,000		0.01	2012-03-16
253	0724	Ruixin International Holdings Limited:O	1,570,000	109,900	*	0.01	2012-03-07
254	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-05-19
255	1868	Neo-Neon Holdings Limited:O	122,000	240,340		0.01	2012-03-15
256	1049	Celestial Asia Securities Holdings Limited:O	477,360	52,510		0.01	2011-11-28
257	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-06-26
258	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	15,200		0.01	2011-07-19
259	1889	Sanai Health Industry Group Company Limited:O	220,000	103,400		0.01	2011-11-09
260	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	18,040		0.01	2009-06-01
261	0097	HENDERSON INVESTMENT LIMITED:O	390,000	245,700		0.01	2012-01-16
262	0866	China Qinfa Group Limited:O	262,000	560,680		0.01	2012-03-14
263	1102	Enviro Energy International Holdings Limited:O	350,000	81,550		0.01	2012-03-13
264	2011	Gilston Group Limited:O	52,000	34,320		0.01	2011-01-20
265	8046	Heng Xin China Holdings Limited:O	308,000	240,240		0.01	2012-03-16
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	70,000		0.01	2012-02-22
267	8239	Capital Finance Holdings Limited:O	24,000	15,360		0.01	2011-05-04
268	1808	Enterprise Development Holdings Limited (KY):O	118,000	43,660		0.01	2010-10-20
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,420	2,009,318		0.01	2012-03-15
270	1122	QINGLING MOTORS CO. LTD:H	150,000	360,000		0.01	2011-08-17
271	0378	FDG Kinetic Limited:O	53,500	45,475		0.01	2010-04-27
272	0280	KING FOOK HOLDINGS LIMITED:O	52,000	58,760		0.01	2011-12-12
273	1130	China Environmental Resources Group Limited:O	302,000	14,798	*	0.01	2011-02-01
274	0922	Anxian Yuan China Holdings Limited:O	320,000	36,160		0.01	2010-11-16
275	0261	GBA Holdings Limited:O	7,629,000	76,290		0.01	2011-03-11
276	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,000	319,200		0.01	2011-12-13
277	0340	Tongguan Gold Group Limited:O	1,058,000	119,554	*	0.01	2011-10-13
278	0555	REXLot Holdings Limited:O	900,000	621,000		0.01	2012-03-05
279	0554	Hans Group Holdings Limited (KY):O	430,000	60,200		0.01	2010-03-08
280	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	111,280		0.01	2012-02-17
281	0718	Tai United Holdings Limited:O	370,000	19,240		0.01	2011-08-29
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,800	328,882		0.01	2012-03-07
283	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	65,000		0.01	2011-04-07
284	0399	Starcoin Group Limited:O	1,380,000	109,020		0.01	2011-05-13
285	8006	Sino Splendid Holdings Limited:O	12,150	30,375		0.01	2011-04-19
286	1191	China Gem Holdings Limited:O	548,400	23,581		0.01	2011-07-26
287	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	1,702		0.01	2010-09-13
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,786	212,274		0.01	2012-02-01
289	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	767,200		0.01	2012-03-16
290	0298	Chuang's China Investments Limited:O	164,500	69,913		0.01	2011-03-21
291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,900	128,367		0.01	2011-12-23
292	0706	Beautiful China Holdings Company Limited:O	230,000	27,600		0.01	2010-11-17
293	2010	Real Nutriceutical Group Limited:O	120,000	343,200		0.01	2012-03-16
294	1020	Cybernaut International Holdings Company Limited:O	128,000	89,600		0.01	2011-11-16
295	0933	Viva Goods Company Limited:O	2,035,392	244,247		0.01	2012-03-07
296	0402	Peace Map Holding Limited:O	980,000	47,040		0.01	2011-05-03
297	0575	Regent Pacific Group Limited:O	370,000	99,900		0.01	2011-11-24
298	1080	Shengli Oil & Gas Pipe Holdings Limited:O	262,500	270,375		0.01	2012-03-07
299	0600	China Infrastructure Investment Limited:O	450,000	108,000		0.01	2009-09-09
300	0604	SHENZHEN INVESTMENT LIMITED:O	382,000	618,840		0.01	2012-03-13
301	0800	A8 New Media Group Limited:O	50,000	57,000		0.01	2011-11-21
302	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-08-19
303	0727	Crown International Corporation Limited:O	160,000	20,000		0.01	2009-06-19
304	3323	China National Building Material Company Limited:H	300,000	2,940,000		0.01	2012-03-16
305	0008	PCCW LIMITED:O	753,154	2,244,399		0.01	2012-03-13
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	406,732	1,651,332		0.01	2012-03-15
307	0276	Mongolia Energy Corporation Limited:O	696,101	542,959		0.01	2012-03-16
308	0055	Neway Group Holdings Limited:O	1,050,000	28,350		0.01	2012-03-13
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	156,324	773,804		0.01	2012-03-16
310	2000	SIM TECHNOLOGY GROUP LIMITED:O	174,000	116,580		0.01	2011-11-14
311	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	12,740		0.01	2007-11-08
312	2899	ZIJIN MINING GROUP CO., LTD.:H	609,000	1,960,980		0.01	2012-03-09
313	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	278,460		0.01	2012-02-15
314	0497	CSI Properties Limited (BM):O	828,125	211,172		0.01	2012-03-05
315	0075	Y. T. REALTY GROUP LIMITED:O	80,000	156,000		0.01	2012-02-23
316	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	13,120		0.01	2011-05-26
317	1118	GOLIK HOLDINGS LIMITED:O	56,000	39,200		0.01	2011-06-23
318	3889	Global Corn Group Limited:O	152,000	155,040		0.01	2012-03-07
319	2383	TOM GROUP LIMITED:O	386,000	231,600		0.01	2011-05-04
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	255,000	1,269,900		0.01	2012-03-08
321	1800	China Communications Construction Company Limited:H	436,000	3,235,120		0.01	2012-03-16
322	1251	SPT Energy Group Inc.:O	130,000	184,600		0.01	2012-03-16
323	0929	IPE GROUP LIMITED:O	90,000	60,300		0.01	2011-06-23
324	0767	Zhong Ji Longevity Science Group Limited:O	960,640	11,528		0.01	2012-03-14
325	2338	WEICHAI POWER CO., LTD.:H	39,200	1,495,480		0.01	2012-03-09
326	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
327	0729	FDG Electric Vehicles Limited:O	1,060,076	418,730		0.01	2012-03-06
328	0665	Haitong International Securities Group Limited:O	88,000	251,680		0.01	2012-01-17
329	1083	Towngas Smart Energy Company Limited:O	235,000	1,196,150		0.01	2012-01-12
330	2340	ISP Holdings Limited:O	31,220	23,415		0.01	2008-11-13
331	0598	SINOTRANS LIMITED:H	168,000	263,760		0.01	2012-02-08
332	0931	China HK Power Smart Energy Group Limited:O	720,000	87,840		0.01	2011-09-05
333	0710	BOE Varitronix Limited:O	30,000	122,100		0.01	2012-03-06
334	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,600	203,832		0.01	2012-02-23
335	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	114,800		0.01	2011-07-27
336	8028	Timeless Resources Holdings Limited:O	118,000	14,042		0.01	2010-10-19
337	0358	Jiangxi Copper Company Limited:H	125,000	2,395,000		0.01	2012-03-13
338	1164	CGN Mining Company Limited:O	300,001	345,001		0.01	2012-03-16
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	669,000	14,049,000		0.01	2012-03-12
340	0138	CCT Fortis Holdings Limited:O	54,240	38,510		0.01	2011-04-18
341	0272	SHUI ON LAND LIMITED:O	519,900	1,611,690		0.01	2012-03-15
342	8137	Honbridge Holdings Limited:O	552,000	667,920		0.01	2012-03-09
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	618,000		0.01	2012-03-13
344	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	61,200		0.01	2008-04-15
345	0715	China Oceanwide Holdings Limited:O	790,000	560,900		0.01	2011-12-07
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	685,970	891,761		0.01	2012-03-09
347	1186	China Railway Construction Corporation Limited:H	181,000	944,820		0.01	2012-03-15
348	0065	Grand Ocean Advanced Resources Company Limited:O	63,360	49,421		0.01	2012-01-13
349	0826	Tiangong International Company Limited:O	144,000	295,200		0.01	2012-02-24
350	0318	Vongroup Limited:O	500,000	26,000		0.01	2011-01-20
351	0054	HOPEWELL HOLDINGS LIMITED:O	74,000	1,668,700		0.01	2012-02-22
352	0851	Sheng Yuan Holdings Limited:O	100,000	50,000		0.01	2011-04-11
353	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	266,000	156,940		0.01	2012-03-14
354	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,060		0.01	2007-07-20
355	0947	MOBI Development Co., Ltd.:O	66,400	84,328		0.01	2012-03-15
356	0353	Energy International Investments Holdings Limited:O	1,120,000	44,800		0.01	2010-11-22
357	0500	Frontier Services Group Limited:O	94,198	29,672		0.01	2010-04-09
358	1828	DAH CHONG HONG HOLDINGS LIMITED:O	150,320	1,349,874		0.01	2012-03-16
359	3993	CMOC Group Limited (CN):H	107,000	387,340		0.01	2012-01-12
360	0023	BANK OF EAST ASIA, LIMITED (THE):O	169,246	5,111,229		0.01	2012-02-17
361	1881	Regal Real Estate Investment Trust:Unit	263,000	560,190		0.01	2012-01-04
362	0362	China Zenith Chemical Group Limited:O	60,000	21,000		0.01	2012-03-16
363	0998	China CITIC Bank Corporation Limited:H	1,192,589	5,986,797		0.01	2012-02-29
364	0572	Future World Holdings Limited:O	25,325	8,357		0.01	2011-11-02
365	0640	Infinity Development Holdings Company Limited:O	40,000	18,400		0.01	2011-09-21
366	0119	Poly Property Group Co., Limited:O	287,200	1,266,552		0.01	2012-03-16
367	1161	WATER OASIS GROUP LIMITED:O	60,000	63,000		0.01	2011-11-01
368	0094	Greenheart Group Limited:O	61,224	44,081		0.01	2012-02-10
369	1052	Yuexiu Transport Infrastructure Limited:O	130,955	464,890		0.01	2011-01-21
370	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	105,410		0.01	2009-12-18
371	0285	BYD Electronic (International) Company Limited:O	174,000	506,340		0.01	2011-06-28
372	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,331,000	592,295		0.01	2012-03-08
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	296,287	4,942,067		0.01	2012-03-15
374	0185	Zensun Enterprises Limited:O	234,000	29,484		0.01	2011-07-28
375	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	16,320		0.01	2011-12-21
376	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,800	14,336		0.01	2009-11-05
377	0746	Lee & Man Chemical Company Limited:O	62,000	390,600		0.01	2012-01-13
378	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,528	33,606		0.01	2010-08-31
379	2002	China Sunshine Paper Holdings Company Limited:O	60,000	68,400		0.01	2011-01-28
380	2369	Coolpad Group Limited:O	160,000	268,800		0.01	2012-03-15
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	545,000	1,705,850		0.01	2012-03-16
382	1224	C C Land Holdings Limited:O	184,000	318,320		0.01	2012-03-09
383	2188	China Titans Energy Technology Group Co., Limited:O	60,000	39,600		0.01	2011-05-26
384	2266	Dorsett Hospitality International Limited:O	144,000	204,480		0.01	2012-02-23
385	2468	Trony Solar Holdings Company Limited:O	114,000	125,400		0.01	2012-03-09
386	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,000	2,477,600		0.01	2012-03-14
387	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	277,403	31,347		0.01	2012-02-22
388	0357	Hainan Meilan International Airport Company Limited:H	16,000	99,200		0.01	2010-01-25
389	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	987,000		0.01	2011-11-04
390	0603	China Oil And Gas Group Limited:O	345,200	279,612		0.01	2011-10-14
391	0389	China Tontine Wines Group Limited:O	140,000	161,000		0.01	2012-03-06
392	0730	Capital Industrial Financial Services Group Limited:O	80,000	25,600		0.01	2010-11-23
393	1328	Goldstream Investment Limited:O	210,000	207,900		0.01	2009-07-09
394	0250	SINO-I TECHNOLOGY LIMITED:O	1,370,000	43,840		0.01	2012-03-02
395	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	554,400		0.01	2012-03-16
396	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	609,353	216,320		0.01	2010-11-17
397	1215	Kai Yuan Holdings Limited:O	742,000	169,176		0.01	2011-09-02
398	1883	CITIC Telecom International Holdings Limited:O	160,050	278,487		0.01	2011-06-28
399	0485	China Sinostar Group Company Limited:O	100,004	12,801		0.01	2012-03-15
400	1225	Lerado Financial Group Company Limited:O	50,000	40,500		0.01	2010-11-08
401	0569	China Automation Group Limited:O	68,000	151,640		0.01	2011-11-25
402	3800	GCL Technology Holdings Limited (KY):O	1,025,000	2,439,500		0.01	2012-03-14
403	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	78,000		0.01	2010-10-07
404	3988	BANK OF CHINA LIMITED:H	5,526,507	18,292,738		0.01	2012-03-15
405	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	55,500		0.01	2007-06-26
406	0743	Asia Cement (China) Holdings Corporation:O	102,500	416,150		0.01	2012-03-12
407	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,018,000	7,466,600		0.01	2012-03-16
408	0430	Oriental Explorer Holdings Limited:O	118,000	10,030		0.01	2008-06-12
409	1229	Nan Nan Resources Enterprise Limited:O	50,000	52,500		0.01	2012-03-05
410	0653	BONJOUR HOLDINGS LIMITED:O	196,000	272,440		0.01	2012-01-09
411	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,340	15,748		0.01	2010-12-10
412	0405	Yuexiu Real Estate Investment Trust:Unit	69,100	276,400		0.01	2011-03-01
413	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,510	19,130		0.01	2011-09-09
414	1386	Vestate Group Holdings Limited:O	40,000	19,200		0.01	2010-07-27
415	0384	CHINA GAS HOLDINGS LIMITED:O	280,000	1,069,600		0.01	2012-02-06
416	0164	China Baoli Technologies Holdings Limited:O	205,885	33,147		0.01	2011-12-19
417	0620	DTXS Silk Road Investment Holdings Company Limited:O	642,000	21,828		0.01	2011-08-24
418	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	41,040		0.01	2010-01-22
419	0589	Portico International Holdings Limited:O	35,500	420,320		0.01	2012-03-15
420	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	655,200		0.01	2012-03-14
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	225,251	82,217		0.01	2012-03-08
422	1988	China Minsheng Banking Corp., Ltd.:H	254,000	1,854,200		0.01	2012-02-21
423	0372	PT International Development Corporation Limited:O	47,808	17,450		0.01	2010-03-04
424	0013	Hutchison Whampoa Limited:O	261,270	21,280,442		0.01	2012-03-16
425	0670	China Eastern Airlines Corporation Limited:H	214,000	614,180		0.01	2012-02-13
426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	108,810		0.01	2012-02-23
427	1382	Pacific Textiles Holdings Limited:O	87,000	455,880		0.01	2011-11-02
428	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	225,000		0.01	2012-02-13
429	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,699,750		0.01	2012-02-16
430	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	250,000	75,000		0.01	2011-08-31
431	0196	Honghua Group Limited:O	193,000	231,600		0.01	2012-03-02
432	3808	SINOTRUK (HONG KONG) LIMITED:O	164,500	865,270		0.01	2012-03-01
433	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	105,000	2,310,000		0.01	2012-02-23
434	0139	Smart Fish Wealthlink Holdings Limited:O	201,000	18,492		0.01	2011-07-12
435	2309	ZO Future Group:O	230,000	35,420	*	0.01	2010-11-04
436	0171	Silver Grant International Holdings Group Limited:O	136,000	272,000		0.01	2011-10-11
437	0449	Chigo Holding Limited:O	496,000	126,480		0.01	2012-03-14
438	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	44,800		0.01	2011-03-08
439	1898	China Coal Energy Company Limited:H	239,770	2,287,406		0.01	2012-03-15
440	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	90,000		0.01	2012-03-13
441	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	12,750	*	0.01	2010-12-14
442	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,200	2,247,460		0.01	2012-03-16
443	0365	Sino ICT Holdings Limited:O	30,000	7,950		0.01	2008-10-21
444	0182	Concord New Energy Group Limited:O	420,000	157,500		0.01	2012-03-06
445	0989	China Changbaishan International Holdings Limited:O	160,000	19,360		0.01	2007-12-17
446	0270	GUANGDONG INVESTMENT LIMITED:O	348,000	1,837,440		0.01	2012-03-08
447	0544	DAIDO GROUP LIMITED:O	80,200	12,110		0.01	2010-06-23
448	1831	ShiFang Holding Limited:O	40,000	26,400		0.01	2011-06-23
449	3868	Qunxing Paper Holdings Company Limited:O	88,008	191,857	*	0.01	2011-03-07
450	0916	China Longyuan Power Group Corporation Limited:H	149,000	1,013,200		0.01	2012-03-12
451	0233	Mingyuan Medicare Development Company Limited:O	240,000	61,200		0.01	2012-01-31
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	94,800		0.01	2012-02-29
453	0914	Anhui Conch Cement Company Limited:H	70,500	1,635,600		0.01	2012-03-16
454	3337	Anton Oilfield Services Group:O	114,000	115,140		0.01	2010-12-23
455	1991	Ta Yang Group Holdings Limited:O	42,000	21,000		0.01	2011-01-24
456	0566	Hanergy Thin Film Power Group Limited:O	720,000	154,800		0.01	2012-03-16
457	0548	Shenzhen Expressway Corporation Limited:H	40,000	134,400		0.01	2011-07-08
458	2727	Shanghai Electric Group Company Limited:H	158,000	647,800		0.01	2012-03-16
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	128,000	282,880		0.01	2012-03-12
460	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	96,160		0.01	2012-02-14
461	1217	China Innovation Investment Limited:O	368,000	8,832		0.01	2009-12-18
462	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	204,680		0.01	2012-01-17
463	2889	Nickel Resources International Holdings Company Limited:O	120,000	88,800		0.01	2011-05-17
464	8080	North Asia Strategic Holdings Limited:O	700,031	30,101		0.01	2012-03-01
465	1211	BYD COMPANY LIMITED:H	41,000	914,300		0.01	2012-03-08
466	1006	Changshouhua Food Company Limited:O	27,000	110,160		0.01	2012-02-13
467	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	44,800		0.01	2010-09-30
468	1398	Industrial and Commercial Bank of China Limited:H	4,433,483	23,408,790		0.01	2012-03-16
469	3360	Far East Horizon Limited:O	145,000	978,750		0.01	2011-08-29
470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	292,450	47,962		0.01	2012-03-16
471	1207	SRE Group Limited:O	250,000	103,750		0.01	2010-10-18
472	1091	South Manganese Investment Limited:O	152,225	205,504		0.01	2012-03-14
473	1101	China Huarong Energy Company Limited:O	350,000	910,000		0.01	2012-03-13
474	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,480		0.00	2007-06-26
475	2128	China Lesso Group Holdings Limited:O	149,000	753,940		0.00	2012-03-01
476	1766	CRRC Corporation Limited:H	100,000	532,000		0.00	2012-03-14
477	0633	China All Access (Holdings) Limited:O	60,000	103,200		0.00	2011-04-26
478	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	519,500	11,143,275		0.00	2012-03-12
479	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	310,500		0.00	2012-01-17
480	0552	China Communications Services Corporation Limited:H	116,800	456,688		0.00	2012-03-06
481	1788	Guotai Junan International Holdings Limited:O	80,000	204,000		0.00	2012-02-03
482	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	215,280		0.00	2010-09-21
483	1717	Ausnutria Dairy Corporation Ltd:O	48,000	82,560		0.00	2011-05-03
484	3983	China BlueChemical Ltd.:H	86,000	552,120		0.00	2012-03-15
485	8130	Dadi International Group Limited:O	15,600	5,382		0.00	2011-06-17
486	0925	Beijing Properties (Holdings) Limited:O	186,000	90,210		0.00	2011-04-18
487	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	831,260		0.00	2012-03-16
488	0701	CNT GROUP LIMITED:O	90,000	34,200		0.00	2011-06-03
489	0985	CST Holding (HK) Limited (KY):O	1,294,677	141,120		0.00	2012-01-17
490	3778	China Weaving Materials Holdings Limited:O	48,000	48,960		0.00	2012-01-26
491	0970	New Sparkle Roll International Group Limited:O	141,000	98,700	*	0.00	2011-10-06
492	1125	LAI FUNG HOLDINGS LIMITED:O	380,400	56,299		0.00	2012-03-16
493	1222	WANG ON GROUP LIMITED:O	307,730	26,465		0.00	2011-02-22
494	0271	Asiasec Properties Limited:O	58,600	65,046		0.00	2012-03-16
495	2233	WEST CHINA CEMENT LIMITED:O	200,000	320,000		0.00	2012-03-06
496	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	100,800		0.00	2010-04-28
497	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	27,240		0.00	2009-09-07
498	0681	Chinese People Holdings Company Limited:O	266,142	56,156		0.00	2011-04-13
499	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	142,800		0.00	2012-02-10
500	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	75,820		0.00	2010-06-28
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2011-09-05
502	1159	Smart Digital Technology Group Limited:O	32,000	4,928		0.00	2008-04-14
503	0346	Yanchang Petroleum International Limited:O	310,000	145,700		0.00	2011-10-27
504	0524	Great Wall Terroir Holdings Limited:O	23,555	9,069		0.00	2008-03-17
505	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	11,400		0.00	2011-06-03
506	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,400		0.00	2012-01-10
507	1323	Huasheng International Holding Limited:O	30,000	25,500	*	0.00	2011-04-04
508	0073	ASIAN CITRUS HOLDINGS LIMITED:O	55,000	287,650		0.00	2012-02-01
509	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	1,503,600		0.00	2012-03-16
510	1182	Success Dragon International Holdings Limited:O	311,500	36,446	*	0.00	2011-12-07
511	1338	BaWang International (Group) Holding Limited:O	128,000	176,640		0.00	2012-03-16
512	0915	Daohe Global Group Limited:O	30,000	8,400		0.00	2011-07-08
513	0183	Winfull Group Holdings Limited:O	152,000	60,800		0.00	2012-03-08
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	79,200		0.00	2012-02-16
515	0395	Smartac International Holdings Limited:O	112,000	54,880		0.00	2011-10-04
516	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	71,000		0.00	2012-03-05
517	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	22,600		0.00	2012-03-12
518	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-04
519	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	72,000		0.00	2012-02-21
520	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-07-28
521	1698	Boshiwa International Holding Limited:O	87,000	146,160	*	0.00	2012-03-16
522	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	535,000	78,645		0.00	2011-10-07
523	0004	Wharf (Holdings) Limited (The):O	125,731	5,720,761		0.00	2012-03-16
524	0370	Hong Kong Robotics Group Holding Limited:O	100,000	16,700		0.00	2011-04-11
525	0240	BUILD KING HOLDINGS LIMITED:O	50,750	6,090		0.00	2010-06-21
526	1733	E-Commodities Holdings Limited:O	154,000	321,860		0.00	2012-02-27
527	8007	Global Strategic Group Limited:O	6,117	5,444		0.00	2011-07-04
528	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
529	1171	Yankuang Energy Group Company Limited:H	78,400	1,372,000		0.00	2012-03-12
530	2088	Xiwang Property Holdings Company Limited:O	40,212	47,450		0.00	2012-03-08
531	0202	EverChina Int'l Holdings Company Limited:O	170,000	88,400		0.00	2012-02-01
532	0477	AUPU Group Holding Company Limited:O	42,000	33,600		0.00	2011-03-25
533	0005	HSBC HOLDINGS PLC:O	702,022	49,176,641		0.00	2012-03-16
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,231	852,922		0.00	2012-03-09
535	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	33,600		0.00	2010-04-28
536	3989	Capital Environment Holdings Limited:O	60,000	21,300		0.00	2011-03-28
537	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,800		0.00	2010-01-04
538	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2010-02-12
539	1072	Dongfang Electric Corporation Limited:H	13,000	265,200		0.00	2012-03-15
540	0763	ZTE CORPORATION:H	23,960	543,892		0.00	2012-03-16
541	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	50,000		0.00	2011-08-31
542	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	35,420		0.00	2010-09-10
543	0953	Shaw Brothers Holdings Limited:O	44,000	26,400		0.00	2011-08-23
544	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	118,030		0.00	2012-03-07
545	0773	China Metal Recycling (Holdings) Limited:O	42,000	386,400		0.00	2012-02-28
546	3393	Wasion Holdings Limited:O	34,000	119,680		0.00	2011-10-21
547	0275	Master Glory Group Limited:O	41,002	10,251		0.00	2011-04-13
548	0760	Talent Property Group Limited:O	102,500	30,750		0.00	2011-03-17
549	2778	Champion Real Estate Investment Trust:Unit	181,000	624,450		0.00	2012-03-12
550	1488	Best Food Holding Company Limited:O	30,000	27,000		0.00	2011-08-10
551	0269	China Resources and Transportation Group Limited:O	733,992	201,848		0.00	2011-05-16
552	0637	Lee Kee Holdings Limited:O	30,000	16,500		0.00	2011-01-31
553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	284,879	5,629,209		0.00	2012-03-13
554	0887	Emperor Watch & Jewellery Limited:O	240,000	283,200		0.00	2012-02-29
555	2038	FIH Mobile Limited:O	260,000	1,505,400		0.00	2012-02-02
556	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2010-12-20
557	8163	NOIZ Group Limited:O	240,000	7,920		0.00	2011-03-25
558	8167	Neo Telemedia Limited:O	80,000	47,200		0.00	2011-07-18
559	1068	China Yurun Food Group Limited:O	64,000	755,200		0.00	2012-03-08
560	1199	COSCO SHIPPING Ports Limited:O	94,000	1,150,560		0.00	2012-03-09
561	1968	Peak Sport Products Co., Limited:O	72,000	159,120		0.00	2011-08-19
562	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	79,240		0.00	2011-03-18
563	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	16,960		0.00	2010-11-15
564	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	79,800		0.00	2009-06-10
565	0066	MTR CORPORATION LIMITED:O	193,472	5,359,174		0.00	2012-03-09
566	0083	SINO LAND COMPANY LIMITED:O	195,316	2,617,234		0.00	2012-03-05
567	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	9,600		0.00	2011-08-03
568	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,129	238,361		0.00	2011-11-25
569	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,500	772,110		0.00	2012-03-02
570	0814	Beijing Jingkelong Company Limited:H	6,000	46,560		0.00	2010-10-11
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,147	1,647		0.00	2011-10-26
572	0024	BURWILL HOLDINGS LIMITED:O	160,110	25,778		0.00	2011-08-11
573	0999	I.T LIMITED:O	40,000	199,600		0.00	2012-02-22
574	0121	C.P. Lotus Corporation:O	300,000	84,000		0.00	2010-01-19
575	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,360		0.00	2007-06-26
576	0136	China Ruyi Holdings Limited:O	148,000	5,920		0.00	2012-03-02
577	0297	Sinofert Holdings Limited:O	226,000	479,120		0.00	2012-03-09
578	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	640,000		0.00	2012-02-23
579	1818	Zhaojin Mining Industry Company Limited:H	28,000	375,760		0.00	2012-03-08
580	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	51,200		0.00	2012-03-08
581	2880	Liaoning Port Co., Ltd.:H	34,000	71,060		0.00	2011-04-11
582	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,100		0.00	2011-08-25
583	3888	Kingsoft Corporation Limited:O	37,000	136,530		0.00	2012-02-24
584	0295	KONG SUN HOLDINGS LIMITED:O	22,500	2,970		0.00	2010-10-27
585	0751	Skyworth Group Limited:O	84,000	351,960		0.00	2012-03-16
586	0880	SJM Holdings Limited:O	172,000	2,834,560		0.00	2012-02-06
587	0375	YGM TRADING LIMITED:O	5,000	117,750		0.00	2009-10-21
588	0753	Air China Limited:H	138,000	761,760		0.00	2012-03-14
589	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	1,345,500		0.00	2012-01-04
590	0691	China Shanshui Cement Group Limited:O	84,000	492,240		0.00	2012-03-05
591	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	92,700		0.00	2012-03-05
592	3886	Town Health International Medical Group Limited:O	27,000	27,000		0.00	2011-03-25
593	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	112,200		0.00	2011-08-19
594	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,200		0.00	2010-11-01
595	1555	MIE Holdings Corporation:O	78,000	242,580		0.00	2012-03-12
596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	294,000		0.00	2012-01-26
597	1198	Royale Home Holdings Limited:O	20,000	57,400		0.00	2012-02-17
598	0656	FOSUN INTERNATIONAL LIMITED:O	188,000	909,920		0.00	2011-11-22
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	446,160		0.00	2012-02-27
600	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	68,640		0.00	2011-09-15
601	2005	SSY Group Limited (KY):O	70,000	107,100		0.00	2012-03-12
602	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,300		0.00	2007-11-22
603	2688	ENN Energy Holdings Limited:O	30,000	813,000		0.00	2012-03-07
604	0895	Dongjiang Environmental Company Limited:H	1,000	33,600		0.00	2011-02-25
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	77,600		0.00	2012-02-28
606	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	369,720		0.00	2012-02-21
607	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	143,000	464,750		0.00	2012-02-07
608	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	458,640		0.00	2012-03-13
609	0091	Golden Century International Holdings Group Limited:O	181,250	14,500		0.00	2011-10-04
610	0509	Century Sunshine Group Holdings Limited:O	70,000	17,360		0.00	2012-03-12
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	2,661,680		0.00	2012-03-07
612	0106	Landsea Green Management Limited:O	53,200	28,728		0.00	2011-12-30
613	1184	S.A.S. Dragon Holdings Limited:O	7,000	11,620		0.00	2011-03-30
614	0712	Comtec Solar Systems Group Limited:O	30,000	42,600		0.00	2012-03-14
615	0163	Emperor International Holdings Limited:O	96,766	142,246		0.00	2011-08-10
616	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
617	1013	Wai Chun Group Holdings Limited:O	140,000	3,780		0.00	2009-12-07
618	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
619	0309	Xinhua News Media Holdings Limited:O	30,000	9,150		0.00	2011-12-30
620	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	18,600		0.00	2007-06-26
621	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	20,280		0.00	2011-03-15
622	1378	China Hongqiao Group Limited:O	150,000	861,000		0.00	2012-03-16
623	1623	Hilong Holding Limited:O	40,000	73,200		0.00	2011-05-30
624	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,500		0.00	2011-03-09
625	1086	Goodbaby International Holdings Limited:O	25,000	73,000		0.00	2012-03-16
626	0516	PYXIS GROUP LIMITED:O	60,000	10,200	*	0.00	2009-06-01
627	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,500		0.00	2010-10-14
628	0063	China Asia Valley Group Limited:O	65,350	4,901		0.00	2011-08-04
629	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	10,980		0.00	2007-11-26
630	0694	Beijing Capital International Airport Company Limited:H	46,000	196,420		0.00	2011-10-04
631	0533	GOLDLION HOLDINGS LIMITED:O	24,000	75,360		0.00	2010-10-07
632	0862	Vision Values Holdings Limited:O	34,400	8,772		0.00	2010-06-14
633	0789	Artini Holdings Limited:O	30,000	6,780		0.00	2011-09-14
634	0885	Rentian Technology Holdings Limited:O	97,303	10,898		0.00	2011-11-23
635	3918	NagaCorp Ltd.:O	50,329	192,257		0.00	2012-02-14
636	0331	PCD STORES (GROUP) LIMITED:O	102,000	159,120		0.00	2012-01-27
637	3333	China Evergrande Group:O	360,000	1,656,000		0.00	2012-03-16
638	0857	PETROCHINA COMPANY LIMITED:H	506,000	5,758,280		0.00	2012-03-05
639	0622	Oshidori International Holdings Limited:O	171,650	20,083		0.00	2011-09-02
640	1029	IRC LIMITED:O	80,000	99,200		0.00	2012-02-07
641	0904	China Green (Holdings) Limited:O	21,000	60,060		0.00	2011-08-05
642	0717	Emperor Capital Group Limited:O	61,640	19,417		0.00	2012-02-10
643	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	94,500		0.00	2011-09-01
644	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	79,900		0.00	2011-05-24
645	1137	Hong Kong Technology Venture Company Limited:O	18,000	87,660		0.00	2010-04-14
646	2083	Nature Home Holding Company Limited:O	35,000	56,000		0.00	2012-02-27
647	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,400	1,412,430		0.00	2012-02-22
648	0630	AMCO United Holding Limited:O	200,000	8,000		0.00	2011-06-13
649	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	148,240		0.00	2012-03-01
650	0617	PALIBURG HOLDINGS LIMITED:O	25,795	64,488		0.00	2011-01-25
651	0817	China Jinmao Holdings Group Limited:O	205,000	412,050		0.00	2011-11-16
652	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	14,805		0.00	2010-11-15
653	1060	Damai Entertainment Holdings Limited (BM):O	170,300	53,645		0.00	2012-01-04
654	0498	Blue River Holdings Limited:O	100,000	21,000		0.00	2010-09-15
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	226,500		0.00	2012-02-28
656	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,740		0.00	2008-04-30
657	1124	COASTAL GREENLAND LIMITED:O	60,000	16,200		0.00	2010-04-12
658	0410	SOHO CHINA LIMITED:O	111,000	620,490		0.00	2012-02-22
659	0596	Inspur Digital Enterprise Technology Limited:O	90,000	22,500		0.00	2011-12-01
660	0903	TPV TECHNOLOGY LIMITED:O	50,000	113,500		0.00	2010-12-20
661	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
662	2345	Shanghai Prime Machinery Company Limited:H	16,000	20,640		0.00	2011-01-11
663	3328	Bank of Communications Co., Ltd.:H	609,409	3,851,465		0.00	2012-03-16
664	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	822,800		0.00	2012-03-16
665	1099	SINOPHARM GROUP CO. LTD.:H	17,200	364,640		0.00	2012-02-20
666	3998	Bosideng International Holdings Limited:O	166,000	408,360		0.00	2012-03-06
667	1051	G-Resources Group Limited:O	349,104	185,025		0.00	2012-02-27
668	0606	China Agri-Industries Holdings Limited:O	83,000	465,630		0.00	2012-03-08
669	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	10,780		0.00	2010-09-21
670	0728	CHINA TELECOM CORPORATION LIMITED:H	284,000	1,286,520		0.00	2012-02-24
671	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	327,000		0.00	2012-03-06
672	1830	Perfect Medical Health Management Limited (KY):O	20,000	14,200		0.00	2012-02-14
673	0011	HANG SENG BANK, LIMITED:O	38,100	3,962,400		0.00	2012-03-08
674	1393	Hidili Industry International Development Limited:O	41,000	130,790		0.00	2012-01-26
675	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	4,500		0.00	2011-09-19
676	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	192,000		0.00	2011-09-05
677	0908	Zhuhai Holdings Investment Group Limited:O	22,000	13,860		0.00	2010-12-06
678	2868	Beijing Capital Land Co., Ltd.:H	20,000	45,800		0.00	2010-11-09
679	2007	Country Garden Holdings Company Limited:O	340,000	1,084,600		0.00	2012-03-08
680	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,138	515,514		0.00	2012-02-07
681	0337	Greenland Hong Kong Holdings Limited:O	20,500	34,645		0.00	2010-05-20
682	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	376,640		0.00	2010-07-26
683	8203	Kaisun Holdings Limited:O	50,000	12,500		0.00	2010-12-22
684	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	42,400		0.00	2011-01-04
685	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	30,400		0.00	2012-03-01
686	0672	Zhong An Group Limited:O	44,400	48,396		0.00	2011-11-16
687	1333	China Zhongwang Holdings Limited:O	101,200	338,008		0.00	2011-02-15
688	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,050	106,871		0.00	2012-01-03
689	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,000		0.00	2008-08-05
690	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	20,200		0.00	2008-11-11
691	2282	MGM China Holdings Limited:O	70,000	975,800		0.00	2012-03-16
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	3,545,400		0.00	2012-03-12
693	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	143,820		0.00	2012-03-02
694	2331	LI NING COMPANY LIMITED:O	19,000	185,250		0.00	2012-01-13
695	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	56,832		0.00	2012-01-16
696	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,500		0.00	2011-04-13
697	1142	E&P Global Holdings Limited:O	4,000	3,280		0.00	2011-10-19
698	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	35,400		0.00	2012-02-27
699	0002	CLP HOLDINGS LIMITED:O	42,100	2,854,380		0.00	2012-03-13
700	2238	Guangzhou Automobile Group Co., Ltd.:H	38,443	325,997		0.00	2012-01-19
701	3322	Win Hanverky Holdings Limited:O	22,000	17,160		0.00	2010-12-13
702	0917	NEW WORLD CHINA LAND LIMITED:O	149,800	292,110		0.00	2012-02-14
703	0305	Wuling Motors Holdings Limited:O	20,000	14,000		0.00	2011-04-13
704	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	51,000		0.00	2012-03-15
705	0296	Emperor Entertainment Hotel Limited:O	22,000	31,240		0.00	2011-03-15
706	0258	TOMSON GROUP LIMITED:O	24,000	42,240		0.00	2007-07-26
707	2222	NVC International Holdings Limited:O	52,000	173,680		0.00	2012-02-16
708	1361	361 Degrees International Limited:O	34,000	85,680		0.00	2012-03-14
709	0621	Taung Gold International Limited:O	200,000	39,600		0.00	2011-06-28
710	8220	Bingo Group Holdings Limited:O	100,000	9,600		0.00	2011-07-08
711	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	64,500	127,710		0.00	2012-01-16
712	0993	XinKong International Capital Holdings Limited:O	440,000	4,400		0.00	2012-01-06
713	0856	VSTECS Holdings Limited:O	20,000	29,000		0.00	2012-02-28
714	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	35,460		0.00	2012-01-19
715	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,560		0.00	2011-08-11
716	0992	LENOVO GROUP LIMITED:O	164,000	1,118,480		0.00	2012-03-14
717	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	39,500		0.00	2011-05-24
718	2356	DAH SING BANKING GROUP LIMITED:O	19,080	149,206		0.00	2011-09-14
719	1075	CAPINFO COMPANY LIMITED:H	12,000	4,200		0.00	2007-06-26
720	1257	XinKong International Capital Holdings Limited:Wrnt	80,000	800		0.00	2011-08-25
721	0982	Huafa Property Services Group Company Limited:O	140,000	8,680		0.00	2011-10-10
722	1638	Kaisa Group Holdings Ltd.:O	74,000	127,280		0.00	2012-03-15
723	0829	Shenguan Holdings (Group) Limited:O	50,000	235,000		0.00	2012-02-06
724	0205	SEEC MEDIA GROUP LIMITED:O	26,000	7,670		0.00	2011-09-09
725	0494	LI & FUNG LIMITED:O	120,800	2,307,280		0.00	2012-03-16
726	1097	i-CABLE Communications Limited:O	29,803	12,815		0.00	2012-03-16
727	8089	Chinese Strategic Holdings Limited:O	10,000	2,550		0.00	2008-12-18
728	0371	Beijing Enterprises Water Group Limited:O	102,200	206,444		0.00	2012-03-01
729	0645	Ares Asia Limited:O	5,000	3,600		0.00	2010-04-07
730	1886	China Huiyuan Juice Group Limited:O	21,500	72,670		0.00	2011-05-04
731	0161	AVIC International Holdings Limited:H	4,000	12,560		0.00	2008-10-29
732	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	212,000		0.00	2012-03-16
733	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	165,000	9,735		0.00	2011-06-28
734	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	134,130		0.00	2012-03-02
735	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	448,000		0.00	2012-03-02
736	0061	Green Leader Holdings Group Limited:O	15,600	5,538		0.00	2010-10-04
737	1888	Kingboard Laminates Holdings Limited:O	41,000	165,230		0.00	2012-01-12
738	0124	Guangdong Land Holdings Limited:O	23,250	70,913		0.00	2012-03-16
739	0059	Skyfame Realty (Holdings) Limited:O	20,040	15,631		0.00	2011-08-08
740	0842	Leoch International Technology Limited:O	18,000	45,540		0.00	2012-02-03
741	0812	Southwest Securities International Securities Limited:O	16,000	9,760		0.00	2012-02-03
742	1177	SINO BIOPHARMACEUTICAL LIMITED:O	66,000	141,900		0.00	2012-03-07
743	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,480		0.00	2009-07-20
744	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	230,400		0.00	2012-02-17
745	3938	Samling Global Limited:O	56,000	39,760	*	0.00	2012-02-08
746	0486	UNITED COMPANY RUSAL, IPJSC:O	198,000	1,118,700		0.00	2012-02-10
747	0279	Arta TechFin Corporation Limited:O	60,741	2,733		0.00	2012-02-01
748	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	143,520		0.00	2012-03-15
749	0945	MANULIFE FINANCIAL CORPORATION:O	22,988	2,452,820		0.00	2012-03-13
750	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2010-12-08
751	1168	Z Fin Limited:O	44,000	31,680		0.00	2010-10-26
752	0823	Link Real Estate Investment Trust:Unit	28,054	800,942		0.00	2012-01-30
753	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2007-11-13
754	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,250	11,034		0.00	2012-01-27
755	1241	Shuanghua Holdings Limited:O	8,000	7,040		0.00	2011-07-20
756	2789	Yuanda China Holdings Limited:O	76,000	87,400		0.00	2012-02-23
757	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	36,221		0.00	2010-11-16
758	0952	Quam Plus International Financial Limited:O	14,579	3,207		0.00	2010-04-12
759	1031	Kingston Financial Group Limited:O	146,002	127,022		0.00	2011-08-30
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,873,996	18,019,955		0.00	2012-03-16
761	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	12,300		0.00	2011-07-04
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,589	3,597,266		0.00	2012-03-01
763	0546	Fufeng Group Limited:O	20,000	75,000		0.00	2012-03-15
764	0583	Great Wall Pan Asia Holdings Limited:O	18,000	26,100		0.00	2011-01-06
765	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	6,150		0.00	2011-08-10
766	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	30,120		0.00	2011-05-20
767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	698,400		0.00	2012-01-30
768	8186	Almana Limited:O	30,000	2,760		0.00	2011-10-19
769	0291	China Resources Beer (Holdings) Company Limited:O	27,000	823,500		0.00	2012-03-16
770	0001	CK Hutchison Holdings Limited:O	26,000	2,839,200		0.00	2012-02-23
771	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	119,850		0.00	2011-10-26
772	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,000	1,638,000		0.00	2012-03-07
773	0369	Wing Tai Properties Limited:O	14,357	40,630		0.00	2010-06-23
774	0971	Kingboard Holdings Limited:Wrnt	900	207		0.00	2011-12-07
775	2349	China City Infrastructure Group Limited:O	18,800	9,776		0.00	2011-10-04
776	1387	China Dili Group:O	226,000	205,660		0.00	2012-03-15
777	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,124	250,486		0.00	2012-02-24
778	0147	International Business Settlement Holdings Limited:O	200,000	57,000		0.00	2009-11-12
779	0148	Kingboard Holdings Limited:O	9,000	235,800		0.00	2012-01-30
780	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,100	129,065		0.00	2011-11-24
781	2662	MH Development Limited:O	10,000	2,900		0.00	2007-06-26
782	0467	United Energy Group Limited:O	132,000	171,600		0.00	2010-05-04
783	0580	Sun.King Technology Group Limited:O	14,000	7,840		0.00	2011-08-25
784	0428	Cocoon Holdings Limited:O	400	1,404		0.00	2011-03-01
785	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,533	27,816		0.00	2012-03-07
786	0472	New Silkroad Culturaltainment Limited:O	17,000	9,520		0.00	2010-01-26
787	2371	Chuanglian Holdings Limited (KY):O	20,000	7,500		0.00	2012-02-22
788	1208	MMG Limited (HK):O	53,300	221,195		0.00	2012-02-22
789	0302	OCBC Bank (Hong Kong) Limited:O	3,000	228,300		0.00	2012-03-01
790	1210	Christine International Holdings Limited:O	10,000	16,700		0.00	2012-03-09
791	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	45,800		0.00	2012-03-16
792	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	102,000		0.00	2012-03-08
793	0578	Rosan Resources Holdings Limited:O	70,800	8,213		0.00	2012-03-02
794	0062	Transport International Holdings Limited:O	4,000	67,520		0.00	2012-02-01
795	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,500		0.00	2011-10-31
796	3813	Pou Sheng International (Holdings) Limited:O	42,000	42,840		0.00	2012-03-14
797	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2010-09-14
798	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	172,600		0.00	2012-02-24
799	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	82,180		0.00	2012-02-13
800	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	259,848		0.00	2012-02-20
801	0493	GOME Retail Holdings Limited:O	160,000	366,400		0.00	2012-03-16
802	0530	Goldin Financial Holdings Limited:O	31,056	25,776		0.00	2009-11-11
803	1813	KWG Group Holdings Limited:O	27,000	133,380		0.00	2012-02-13
804	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	19,600		0.00	2011-04-14
805	0628	Tong Tong AI Social Group Limited:O	19,200	1,056		0.00	2011-07-12
806	1308	SITC International Holdings Company Limited:O	23,000	57,500		0.00	2011-04-01
807	8003	Great World Company Holdings Ltd:O	10,000	1,230		0.00	2010-09-13
808	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	65,450		0.00	2011-12-05
809	3382	Tianjin Port Development Holdings Limited:O	54,000	63,720		0.00	2011-04-12
810	1070	TCL Electronics Holdings Limited:O	11,400	48,906		0.00	2012-03-14
811	1688	Alibaba.com Limited:O	42,500	561,850		0.00	2012-03-01
812	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	94,500		0.00	2012-02-07
813	6823	HKT Limited (KY):O	53,969	318,957		0.00	2012-03-16
814	0651	China Ocean Industry Group Limited:O	30,760	3,353		0.00	2010-04-30
815	0832	Central China Real Estate Limited:O	20,000	38,200		0.00	2011-09-14
816	1238	Powerlong Real Estate Holdings Limited:O	33,000	46,530		0.00	2011-02-28
817	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	19,600		0.00	2011-02-09
818	1176	Zhuguang Holdings Group Company Limited:O	20,000	17,200		0.00	2010-11-15
819	1318	GREENS HOLDINGS LTD:O	10,000	4,250		0.00	2010-07-23
820	0159	Brockman Mining Limited:O	46,000	23,460		0.00	2011-04-19
821	1838	China Properties Group Limited:O	14,000	32,900		0.00	2011-05-11
822	2009	BBMG Corporation:H	9,000	62,460		0.00	2011-08-18
823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,100	845,270		0.00	2012-03-01
824	1055	China Southern Airlines Company Limited:H	21,000	79,380		0.00	2012-03-01
825	1088	China Shenhua Energy Company Limited:H	25,500	907,800		0.00	2012-03-16
826	8123	Sinofortune Financial Holdings Limited:O	30,000	4,350		0.00	2008-01-25
827	0491	Emperor Culture Group Limited:O	9,115	611		0.00	2012-01-05
828	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-06-03
829	0626	Public Financial Holdings Limited:O	8,000	26,640		0.00	2009-03-24
830	1899	Xingda International Holdings Limited:O	11,000	39,380		0.00	2012-02-13
831	0019	SWIRE PACIFIC LIMITED:A	6,500	581,750		0.00	2012-01-16
832	0098	Xingfa Aluminium Holdings Limited:O	3,000	4,650		0.00	2010-12-23
833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,520	842,093		0.00	2012-02-10
834	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	85,200		0.00	2011-02-21
835	0489	DongFeng Motor Group Company Limited (CN):H	20,000	286,800		0.00	2012-03-07
836	2888	STANDARD CHARTERED PLC:O	16,618	3,292,026		0.00	2012-03-06
837	0736	China Properties Investment Holdings Limited:O	2,046	532		0.00	2011-09-30
838	0806	Value Partners Group Limited:O	12,000	61,560		0.00	2011-12-07
839	0605	China Financial Services Holdings Limited:O	20,000	9,600		0.00	2012-03-13
840	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,950		0.00	2011-03-10
841	1299	AIA Group Limited:O	79,200	2,249,280		0.00	2012-03-16
842	0629	Yue Da International Holdings Limited:O	6,000	3,960		0.00	2010-03-08
843	0177	Jiangsu Expressway Company Limited:H	8,000	63,040		0.00	2012-01-19
844	0144	China Merchants Port Holdings Company Limited:O	16,001	441,628		0.00	2012-02-22
845	0376	Yunfeng Financial Group Limited:O	2,400	9,072		0.00	2011-08-09
846	1900	China ITS (Holdings) Co., Ltd.:O	10,000	13,100		0.00	2012-03-07
847	0102	Summit Ascent Holdings Limited:O	1,472	2,061		0.00	2007-06-26
848	3933	United Laboratories International Holdings Limited (The):O	8,000	39,760		0.00	2012-03-16
849	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,600	102,036		0.00	2012-02-09
850	0825	New World Department Store China Limited:O	10,000	53,300		0.00	2010-09-06
851	0456	New City Development Group Limited:O	15,057	4,442		0.00	2012-02-21
852	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,750		0.00	2009-08-07
853	0996	Carnival Group International Holdings Limited:O	25,600	8,576		0.00	2010-12-21
854	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	14,039		0.00	2009-11-19
855	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	94,680		0.00	2012-03-02
856	0941	China Mobile Limited (HK):O	115,500	9,673,125		0.00	2012-03-16
857	0006	Power Assets Holdings Limited:O	12,000	699,600		0.00	2012-02-28
858	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	707,500		0.00	2012-03-13
859	1005	MATRIX HOLDINGS LIMITED:O	4,000	6,720		0.00	2011-10-27
860	1972	SWIRE PROPERTIES LIMITED:O	32,200	627,900		0.00	2012-03-13
861	1109	CHINA RESOURCES LAND LIMITED:O	32,000	410,240		0.00	2012-02-20
862	0813	Shimao Group Holdings Limited:O	19,000	158,270		0.00	2012-03-16
863	1038	CK Infrastructure Holdings Limited:O	13,000	620,750		0.00	2012-03-13
864	3383	Agile Group Holdings Limited (KY):O	18,000	165,060		0.00	2012-02-24
865	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	26,880		0.00	2007-06-26
866	0766	Sino Prosper (Group) Holdings Limited:O	4,000	2,000		0.00	2012-03-13
867	0913	Harbour Digital Asset Capital Limited:O	6,534	621		0.00	2010-12-29
868	1836	Stella International Holdings Limited:O	4,000	75,600		0.00	2012-02-03
869	0848	Maoye International Holdings Limited:O	27,000	65,070		0.00	2012-02-28
870	0087	SWIRE PACIFIC LIMITED:B	15,000	259,500		0.00	2011-03-14
871	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-01-26
872	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,800		0.00	2009-08-27
873	1628	Yuzhou Group Holdings Company Limited:O	12,000	19,200		0.00	2011-08-16
874	3777	China Fiber Optic Network System Group Ltd.:O	6,000	8,820		0.00	2012-03-13
875	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,740		0.00	2012-01-18
876	0683	KERRY PROPERTIES LIMITED:O	7,000	240,800		0.00	2011-10-04
877	0664	DreamEast Group Limited:Wrnt	200	79		0.00	2011-03-04
878	0593	DreamEast Group Limited:O	1,000	4,120		0.00	2010-07-12
879	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,580		0.00	2010-11-22
880	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	11,760		0.00	2011-10-25
881	0978	China Merchants Land Limited:O	5,100	3,672		0.00	2010-12-21
882	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2009-07-27
883	0189	DONGYUE GROUP LIMITED:O	10,000	76,100		0.00	2012-03-08
884	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	334,840		0.00	2012-01-19
885	0547	Digital Domain Holdings Limited:O	45,320	8,203		0.00	2011-04-15
886	2020	ANTA Sports Products Limited:O	11,000	96,800		0.00	2012-03-13
887	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	29,820		0.00	2011-10-03
888	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	13,000		0.00	2011-07-18
889	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-12-07
890	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,691	812		0.00	2010-06-08
891	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,500	331,650		0.00	2012-03-15
892	0777	NetDragon Websoft Holdings Limited:O	2,000	10,620		0.00	2011-02-22
893	1878	SOUTHGOBI RESOURCES LTD.:O	700	33,915		0.00	2012-02-07
894	1812	Shandong Chenming Paper Holdings Limited:H	1,500	6,195		0.00	2011-04-28
895	0181	FUJIAN HOLDINGS LIMITED:O	2,000	740		0.00	2009-06-08
896	8011	Polyard Petroleum International Group Limited:O	6,750	1,958		0.00	2011-09-15
897	0085	China Electronics Huada Technology Company Limited:O	6,250	4,500		0.00	2010-04-16
898	0506	China Foods Limited:O	10,000	73,100		0.00	2011-07-15
899	1966	China SCE Group Holdings Limited:O	10,000	17,800		0.00	2011-04-15
900	1115	Tibet Water Resources Ltd.:O	9,000	18,360		0.00	2012-03-08
901	0307	Up Energy Development Group Limited:O	3,790	4,396		0.00	2011-05-30
902	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	67,830		0.00	2011-10-11
903	0348	China Healthwise Holdings Limited:O	10,000	3,000		0.00	2011-01-25
904	1228	Superb Summit International Group Limited:O	14,000	1,932	*	0.00	2009-11-10
905	0132	Hing Yip Holdings Limited (BM):O	3,872	871		0.00	2010-12-06
906	0142	FIRST PACIFIC COMPANY LIMITED:O	12,400	111,724		0.00	2012-02-07
907	0543	Pacific Online Limited:O	3,465	13,583		0.00	2011-06-16
908	0700	TENCENT HOLDINGS LIMITED:O	5,700	1,236,900		0.00	2012-03-15
909	0397	Minerva Group Holding Limited:O	19,323	1,488		0.00	2011-11-03
910	3900	Greentown China Holdings Limited:O	5,000	29,350		0.00	2012-01-09
911	1227	National Investments Fund Limited:O	5,600	241		0.00	2010-09-30
912	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,200		0.00	2012-03-01
913	0151	Want Want China Holdings Limited:O	40,000	350,800		0.00	2012-03-15
914	1768	Bracell Limited (BM):O	10,000	26,000		0.00	2012-02-16
915	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	11,760		0.00	2011-05-06
916	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	9,870		0.00	2010-12-17
917	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	833		0.00	2010-07-14
918	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,080		0.00	2011-12-30
919	0883	CNOOC LIMITED:O	123,000	2,059,020		0.00	2012-03-07
920	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,200	2,116		0.00	2011-04-06
921	6051	Youzan Technology Limited:O	10,000	1,500		0.00	2010-05-31
922	0988	Silk Road Logistics Holdings Limited:O	4,865	2,968	*	0.00	2011-01-28
923	1039	Changyou International Group Limited:O	2,000	2,060		0.00	2011-10-21
924	0282	NEXT DIGITAL LIMITED:O	6,000	3,780		0.00	2011-01-14
925	0110	China Fortune Holdings Limited:O	2,000	470		0.00	2007-06-27
926	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,371	14		0.00	2011-03-23
927	1929	Chow Tai Fook Jewellery Group Limited:O	23,600	300,664		0.00	2012-03-14
928	0764	Eternity Investment Limited:O	18,500	259		0.00	2012-02-09
929	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,750		0.00	2011-03-08
930	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,667	373		0.00	2007-11-21
931	0010	HANG LUNG GROUP LIMITED:O	3,000	152,700		0.00	2010-10-26
932	0476	Ev Dynamics (Holdings) Limited:O	3,000	2,340	*	0.00	2011-04-21
933	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,790		0.00	2011-09-05
934	0221	Easy One Financial Group Limited:O	16,000	2,848		0.00	2012-03-16
935	0559	DeTai New Energy Group Limited:O	6,100	763		0.00	2011-08-31
936	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	243,100		0.00	2012-03-13
937	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,780		0.00	2010-11-16
938	1007	Longhui International Holdings Limited:O	2,000	4,060		0.00	2011-10-26
939	0573	Tao Heung Holdings Limited:O	2,000	8,160		0.00	2008-09-24
940	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,160	8,878		0.00	2012-03-09
941	0632	CHK Oil Limited (BM):O	6,480	4,795		0.00	2011-06-09
942	0393	Glorious Sun Enterprises Limited:O	2,000	5,760		0.00	2010-05-27
943	1882	Haitian International Holdings Limited:O	3,000	27,360		0.00	2011-07-19
944	0538	Ajisen (China) Holdings Limited:O	2,000	23,960		0.00	2007-10-05
945	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-05-08
946	8025	Asian Capital Resources (Holdings) Limited:O	2,000	730		0.00	2009-09-18
947	1600	Tian Lun Gas Holdings Limited:O	1,500	3,360		0.00	2011-08-18
948	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	30,240		0.00	2011-10-27
949	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,802	574,359		0.00	2012-03-12
950	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	710		0.00	2011-09-12
951	1194	Bay Area Gold Group Limited:O	6,000	8,580		0.00	2011-06-03
952	0109	Good Resources Holdings Limited:O	2,417	677		0.00	2009-08-26
953	0674	China Tangshang Holdings Limited:O	20,000	1,620		0.00	2011-09-27
954	0659	CTF Services Limited (BM):O	5,641	69,723		0.00	2011-11-04
955	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	4,440		0.00	2011-08-09
956	1700	Springland International Holdings Limited:O	4,000	22,960		0.00	2011-04-13
957	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,751	6,827		0.00	2012-03-07
958	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	31,392		0.00	2011-03-25
959	1833	Intime Retail (Group) Company Limited:O	3,000	31,440		0.00	2012-03-16
960	1928	Sands China Ltd.:O	10,800	339,120		0.00	2012-02-17
961	2883	China Oilfield Services Limited:H	2,000	25,120		0.00	2012-03-15
962	1685	Boer Power Holdings Limited:O	1,000	3,120		0.00	2010-11-17
963	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	16,800		0.00	2012-03-15
964	0479	CIL HOLDINGS LIMITED:O	1,296	512		0.00	2012-01-06
965	0979	Green Energy Group Limited:O	530	260		0.00	2010-05-03
966	3308	Golden Eagle Retail Group Limited:O	2,000	42,600		0.00	2012-02-29
967	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,230		0.00	2012-02-24
968	1193	China Resources Gas Group Limited:O	2,000	27,600		0.00	2012-01-19
969	1383	LET Group Holdings Limited:O	2,000	660		0.00	2010-11-09
970	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	9,200		0.00	2012-01-16
971	1368	Xtep International Holdings Limited:O	2,000	6,100		0.00	2011-08-26
972	2168	AirPower Technologies Limited:O	1,500	14,055		0.00	2010-06-17
973	0283	Goldin Properties Holdings Limited:O	1,500	3,375		0.00	2007-09-25
974	0853	MicroPort Scientific Corporation:O	1,000	4,070		0.00	2011-08-23
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,340		0.00	2011-03-21
976	0342	NewOcean Energy Holdings Limited:O	800	1,400		0.00	2010-09-07
977	0973	L'Occitane International S.A.:O	750	13,995		0.00	2011-05-17
978	1380	China Kingstone Mining Holdings Limited:O	1,000	880		0.00	2012-03-16
979	1059	KANTONE HOLDINGS LIMITED:O	3,732	284		0.00	2008-03-17
980	0616	EMINENCE ENTERPRISE LIMITED:O	250	123		0.00	2012-01-30
981	1913	PRADA S.P.A.:O	1,000	47,400		0.00	2012-03-06
982	8250	Du Du Holdings Limited (KY):O	400	47		0.00	2011-02-25
983	0326	CHINA STAR ENTERTAINMENT LIMITED:O	685	154		0.00	2011-05-30
984	0692	Shenzhou Space Park Group Limited:O	122	28		0.00	2011-11-04
985	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,890		0.00	2011-06-13
986	1230	Yashili International Holdings Ltd:O	1,000	1,390		0.00	2011-05-06
987	0220	Uni-President China Holdings Ltd.:O	1,000	5,360		0.00	2011-06-17
988	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	376		0.00	2010-12-01
989	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	47,175		0.00	2011-09-15
990	1336	New China Life Insurance Company Ltd.:H	200	6,600		0.00	2012-02-20
991	1312	Kontafarma China Holdings Limited:O	122	118		0.00	2012-03-07
992	8079	Wisdomcome Group Holdings Limited:O	121	17		0.00	2011-09-09
993	8100	Famous Tech International Holdings Limited:O	211	16		0.00	2011-08-02
994	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	2,526		0.00	2011-11-09
995	0663	KING STONE ENERGY GROUP LIMITED:O	100	83		0.00	2011-07-13
996	0474	Aceso Life Science Group Limited:O	11	3		0.00	2011-12-23

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