KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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CCASS holdings on 2012-03-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3813	Pou Sheng International (Holdings) Limited:O	54,289,000	53,746,110		1.27	2011-08-24
2	0876	Kaisa Health Group Holdings Limited:O	2,013,364	2,073,765		0.63	2011-03-24
3	8088	8088 Investment Holdings Limited:O	420,200	521,048		0.43	2012-03-06
4	3889	Global Corn Group Limited:O	5,758,000	6,103,480		0.38	2012-03-05
5	8021	WLS HOLDINGS LIMITED (BM):O	3,300,000	194,700		0.29	2011-07-13
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	114,750		0.28	2010-10-26
7	2398	Good Friend International Holdings Inc.:O	1,058,000	4,517,660		0.26	2012-03-13
8	8200	SAU SAN TONG HOLDINGS LIMITED:O	632,000	300,200		0.25	2012-03-09
9	0022	MEXAN LIMITED (BM):O	2,920,699	335,880		0.22	2011-06-17
10	8082	Qing Hua Holding Group Company Limited (BM):O	2,000,000	468,000		0.20	2012-02-24
11	8092	ITE (HOLDINGS) LIMITED:O	1,816,000	112,592		0.19	2012-01-05
12	0136	China Ruyi Holdings Limited:O	7,900,000	402,900		0.17	2012-03-13
13	8108	Grand Peace Group Holdings Limited:O	3,016,000	434,304		0.17	2012-03-07
14	0913	Harbour Digital Asset Capital Limited:O	2,140,522	205,490		0.17	2012-03-07
15	0833	ALLTRONICS HOLDINGS LIMITED:O	500,000	980,000		0.16	2011-03-15
16	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	200,000	118,000		0.15	2011-12-23
17	0235	CSC Holdings Limited (HK):O	5,333,500	922,696		0.14	2012-02-22
18	1139	VICTORY GROUP LIMITED:O	218,520	32,559	*	0.14	2007-06-26
19	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,520,000	211,128,000		0.14	2012-03-09
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,764,688	340,057		0.14	2011-11-23
21	0582	Shin Hwa World Limited:O	370,000	199,800		0.14	2011-12-14
22	1053	Chongqing Iron & Steel Company Limited:H	672,000	927,360	*	0.12	2012-02-23
23	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2011-11-11
24	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	202,800		0.12	2011-01-17
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	94,696		0.11	2011-01-18
26	2302	CNNC International Limited:O	530,000	1,664,200		0.11	2012-03-09
27	0835	Asia Coal Limited:O	2,130,100	230,051		0.10	2011-01-27
28	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	909,200	1,072,856		0.10	2012-02-16
29	0294	Yangtzekiang Garment Limited:O	200,000	504,000		0.10	2010-09-06
30	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	399,500	135,830		0.09	2009-11-10
31	0925	Beijing Properties (Holdings) Limited:O	3,164,000	1,550,360		0.08	2012-03-02
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	4,409,160		0.08	2011-06-16
33	3838	China Starch Holdings Limited:O	4,520,000	1,446,400		0.08	2012-01-10
34	0166	New Times Corporation Limited (BM):O	406,400	467,360		0.07	2012-03-05
35	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	100,700		0.07	2011-09-07
36	1227	National Investments Fund Limited:O	1,310,800	58,986		0.07	2010-11-29
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	752,000	1,210,720		0.07	2012-02-28
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,330,750	612,145		0.07	2011-06-30
39	0128	ENM Holdings Limited (HK):O	1,115,120	747,130		0.07	2011-11-08
40	0362	China Zenith Chemical Group Limited:O	478,112	172,120		0.06	2012-02-14
41	1102	Enviro Energy International Holdings Limited:O	1,768,000	399,568		0.06	2012-03-02
42	8017	Long Success International (Holdings) Limited:O	100,000	30,000		0.06	2010-04-20
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,450	111,884		0.06	2012-01-31
44	0212	NANYANG HOLDINGS LIMITED:O	25,500	610,725		0.06	2012-03-08
45	0082	Crazy Sports Group Limited:O	1,600,000	2,032,000		0.06	2012-03-13
46	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	520,000	670,800		0.06	2011-04-06
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	446,000	490,600		0.06	2012-02-08
48	0575	Regent Pacific Group Limited:O	1,970,000	531,900		0.06	2012-02-09
49	0194	LIU CHONG HING INVESTMENT LIMITED:O	207,280	1,720,424		0.05	2012-01-26
50	8126	G.A. HOLDINGS LIMITED:O	256,000	51,200		0.05	2009-06-15
51	2312	China Financial Leasing Group Limited:O	156,000	46,020		0.05	2012-03-06
52	0613	Planetree International Development Limited:O	4,786,000	229,728		0.05	2011-01-17
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	904,683	108,562		0.05	2012-02-28
54	1003	Huanxi Media Group Limited:O	679,903	59,831		0.05	2012-02-21
55	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	116,000		0.05	2012-03-09
56	0593	DreamEast Group Limited:O	98,000	411,600		0.05	2011-03-14
57	0402	Peace Map Holding Limited:O	4,170,000	200,160		0.05	2012-01-06
58	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	165,000		0.04	2011-04-04
59	8239	Capital Finance Holdings Limited:O	85,800	61,776		0.04	2011-03-22
60	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,153	18,467		0.04	2012-02-15
61	0279	Arta TechFin Corporation Limited:O	2,012,213	90,550		0.04	2011-07-19
62	0689	EPI (Holdings) Limited:O	913,304	164,395		0.04	2012-02-27
63	0097	HENDERSON INVESTMENT LIMITED:O	1,266,000	797,580		0.04	2012-02-24
64	1766	CRRC Corporation Limited:H	837,000	4,603,500		0.04	2012-03-02
65	0273	MASON GROUP HOLDINGS LIMITED:O	300,603	58,618		0.04	2012-03-13
66	1083	Towngas Smart Energy Company Limited:O	1,000,000	4,980,000		0.04	2011-08-22
67	1060	Damai Entertainment Holdings Limited (BM):O	3,130,800	1,001,856		0.04	2011-10-27
68	0726	DIT Group Limited:O	140,000	46,200		0.04	2009-12-22
69	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	207,000		0.04	2011-11-23
70	0318	Vongroup Limited:O	2,220,000	119,880		0.04	2011-10-28
71	0329	OCI International Holdings Limited:O	1,014,000	31,434		0.04	2012-02-14
72	1380	China Kingstone Mining Holdings Limited:O	733,000	674,360		0.04	2012-03-13
73	8296	Sino-Life Group Limited:O	276,000	75,900		0.04	2012-02-21
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	151,200	80,136		0.04	2012-03-06
75	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
76	0390	CHINA RAILWAY GROUP LIMITED:H	1,474,000	4,156,680		0.04	2012-02-24
77	1889	Sanai Health Industry Group Company Limited:O	595,000	285,600		0.03	2012-03-12
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	580,000	1,328,200		0.03	2012-03-09
79	2878	Solomon Systech (International) Limited:O	840,000	214,200		0.03	2012-03-02
80	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	516,000	1,104,240		0.03	2012-03-09
81	1062	China Development Bank International Investment Limited:O	330,000	363,000		0.03	2011-12-14
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,005,760	744,262		0.03	2011-10-31
83	8111	China Technology Industry Group Limited:O	300,000	60,600		0.03	2011-12-14
84	0915	Daohe Global Group Limited:O	212,000	60,420		0.03	2012-01-09
85	0181	FUJIAN HOLDINGS LIMITED:O	165,200	61,124		0.03	2011-05-04
86	3938	Samling Global Limited:O	1,326,000	941,460	*	0.03	2012-02-22
87	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	19,136		0.03	2010-11-11
88	0418	FOUNDER HOLDINGS LIMITED:O	342,000	112,860		0.03	2012-02-06
89	0993	XinKong International Capital Holdings Limited:O	8,211,000	82,110		0.03	2012-03-06
90	8063	Global Mastermind Holdings Limited:O	37,556	29,669		0.03	2010-10-14
91	0603	China Oil And Gas Group Limited:O	1,424,600	1,168,172		0.03	2012-03-08
92	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	169,600		0.03	2011-07-29
93	0067	China Lumena New Materials Corp.:O	1,560,000	3,120,000		0.03	2012-03-05
94	0143	Guoan International Limited:O	1,434,000	47,322		0.03	2009-10-22
95	0180	KADER HOLDINGS COMPANY LIMITED:O	183,000	70,455		0.03	2010-04-30
96	0451	GCL New Energy Holdings Limited:O	18,750	85,875		0.03	2011-04-18
97	0571	ESUN HOLDINGS LIMITED:O	340,000	411,400		0.03	2011-07-14
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	59,500		0.03	2012-03-09
99	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	107,580		0.03	2011-06-07
100	2366	SMI Culture & Travel Group Holdings Limited:O	1,254,000	164,274		0.03	2012-03-05
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,134	352,073		0.03	2012-02-29
102	0566	Hanergy Thin Film Power Group Limited:O	3,440,000	825,600		0.03	2012-01-06
103	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	170,640		0.03	2010-08-30
104	0280	KING FOOK HOLDINGS LIMITED:O	110,000	124,300		0.03	2011-09-08
105	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,676	50,244		0.03	2011-11-09
106	1371	China Ecotourism Group Limited:O	1,866,300	244,485		0.03	2011-05-19
107	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	33,600		0.03	2012-02-03
108	0110	China Fortune Holdings Limited:O	204,000	41,820		0.02	2011-04-21
109	2310	Times Universal Group Holdings Limited:O	80,000	36,400		0.02	2010-03-05
110	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,500	483,140		0.02	2012-03-13
111	0055	Neway Group Holdings Limited:O	2,500,000	77,500		0.02	2012-03-12
112	0054	HOPEWELL HOLDINGS LIMITED:O	213,600	4,891,440		0.02	2011-12-05
113	2006	Shanghai Jin Jiang Capital Company Limited:H	338,000	398,840		0.02	2012-02-16
114	0664	DreamEast Group Limited:Wrnt	10,000	3,650		0.02	2012-03-06
115	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	113,400		0.02	2009-07-28
116	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	200,200		0.02	2011-12-01
117	0095	LVGEM (China) Real Estate Investment Company Limited:O	304,132	74,512		0.02	2010-08-03
118	0167	IDT INTERNATIONAL LIMITED:O	586,000	90,830		0.02	2011-10-26
119	0629	Yue Da International Holdings Limited:O	160,000	116,800		0.02	2010-03-08
120	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	772,000	2,146,160		0.02	2012-03-05
121	0261	GBA Holdings Limited:O	15,105,800	151,058		0.02	2012-01-06
122	0271	Asiasec Properties Limited:O	287,569	267,439	*	0.02	2012-02-27
123	1618	Metallurgical Corporation of China Ltd.:H	660,000	1,399,200		0.02	2012-02-15
124	0637	Lee Kee Holdings Limited:O	190,000	102,600		0.02	2012-02-10
125	1142	E&P Global Holdings Limited:O	51,750	39,330		0.02	2012-01-17
126	0295	KONG SUN HOLDINGS LIMITED:O	162,500	20,963		0.02	2010-11-22
127	0357	Hainan Meilan International Airport Company Limited:H	50,000	297,000		0.02	2010-11-09
128	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
129	1488	Best Food Holding Company Limited:O	180,000	165,600		0.02	2012-03-08
130	8055	China E-Information Technology Group Limited:O	320,000	36,160		0.02	2012-02-24
131	1159	Smart Digital Technology Group Limited:O	152,000	23,712		0.02	2010-05-20
132	0040	Gold Peak Technology Group Limited:O	168,000	132,720		0.02	2011-11-14
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	96,000	210,240		0.02	2012-02-07
134	0260	AVIC Joy Holdings (HK) Limited:O	770,750	181,897		0.02	2010-03-24
135	0595	AV CONCEPT HOLDINGS LIMITED:O	127,100	92,783		0.02	2012-02-16
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	813,333	34,973		0.02	2012-02-08
137	0183	Winfull Group Holdings Limited:O	728,000	298,480		0.02	2012-03-08
138	1257	XinKong International Capital Holdings Limited:Wrnt	1,060,000	10,600		0.02	2011-08-25
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,143,495	142,937		0.02	2011-11-03
140	0185	Zensun Enterprises Limited:O	626,000	83,884		0.02	2009-07-28
141	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	507,000	2,246,010		0.02	2012-03-13
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	193,200		0.02	2012-02-22
143	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	77,550		0.02	2012-02-10
144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,800	42,048		0.02	2010-11-04
145	0190	HKC (HOLDINGS) LIMITED:O	2,119,780	943,302		0.02	2012-03-08
146	8159	China United Venture Investment Limited:O	125,000	12,500		0.02	2010-06-11
147	8250	Du Du Holdings Limited (KY):O	216,000	31,968		0.02	2010-02-05
148	0622	Oshidori International Holdings Limited:O	1,396,903	176,010		0.02	2010-11-02
149	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,103,200	1,765,120		0.02	2012-03-12
150	1198	Royale Home Holdings Limited:O	132,000	347,160		0.02	2011-10-04
151	0959	Century Entertainment International Holdings Limited:O	800,000	76,800		0.02	2011-11-24
152	0638	KIN YAT HOLDINGS LIMITED:O	80,000	94,400		0.02	2008-09-08
153	0064	GET NICE HOLDINGS LIMITED:O	850,000	314,500		0.02	2012-02-23
154	0870	3D-GOLD Jewellery Holdings Limited:O	180,000	117,000	*	0.02	2008-10-03
155	0286	Aidigong Maternal & Child Health Limited (BM):O	443,940	83,905		0.02	2010-08-16
156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,100,549	125,463		0.02	2012-02-16
157	0673	China Health Group Limited:O	90,500	33,485		0.02	2011-02-25
158	0340	Tongguan Gold Group Limited:O	1,640,000	185,320	*	0.02	2011-08-30
159	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,200	31,588		0.02	2011-02-17
160	2336	Shuoao International Holdings Limited (KY):O	190,000	46,170		0.02	2012-03-05
161	0515	China Silver Technology Holdings Limited:O	78,000	208,260		0.02	2012-03-13
162	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	144,900		0.02	2012-03-12
163	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	30,800		0.02	2009-09-30
164	0710	BOE Varitronix Limited:O	56,000	234,080		0.02	2012-02-15
165	8212	Celebrate International Holdings Limited:O	22,000	8,910	*	0.02	2012-02-09
166	1141	CMBC Capital Holdings Limited:O	509,600	64,210		0.02	2012-03-09
167	0649	CMBC Capital Holdings Limited:Wrnt	84,000	3,108		0.02	2012-03-13
168	0701	CNT GROUP LIMITED:O	320,204	121,678		0.02	2011-07-19
169	0596	Inspur Digital Enterprise Technology Limited:O	710,000	177,500		0.02	2012-03-07
170	1033	Sinopec Oilfield Service Corporation:H	236,000	531,000		0.02	2012-03-12
171	0342	NewOcean Energy Holdings Limited:O	220,000	387,200		0.02	2012-02-28
172	1163	Dejin Resources Group Company Limited:O	1,580,000	124,820		0.02	2011-12-23
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	214,500		0.02	2012-02-09
174	1104	APAC Resources Limited:O	1,140,000	404,700		0.02	2012-03-13
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	277,160		0.02	2011-07-26
176	0910	China Sandi Holdings Limited:O	112,400	89,920		0.02	2011-12-28
177	8089	Chinese Strategic Holdings Limited:O	110,000	27,500		0.02	2011-02-08
178	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	631,200		0.02	2012-02-24
179	0544	DAIDO GROUP LIMITED:O	232,800	34,920		0.02	2010-11-17
180	0580	Sun.King Technology Group Limited:O	218,000	137,340		0.02	2012-03-12
181	0438	IRICO Group New Energy Company Limited:H	100,000	57,000		0.02	2011-04-20
182	0495	PALADIN LIMITED (BM):O	85,000	10,200		0.02	2010-09-17
183	0263	GT GROUP HOLDINGS LIMITED:O	61,432	26,109		0.02	2012-02-21
184	0617	PALIBURG HOLDINGS LIMITED:O	180,903	450,448		0.02	2012-02-06
185	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	369,600		0.02	2011-08-12
186	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	254,046	172,751		0.02	2012-03-02
187	0406	YAU LEE HOLDINGS LIMITED:O	68,500	70,555		0.02	2010-08-10
188	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
189	1108	Triumph New Energy Company Limited:H	38,000	76,380		0.02	2012-03-12
190	0717	Emperor Capital Group Limited:O	391,000	127,075		0.02	2012-02-28
191	0497	CSI Properties Limited (BM):O	1,237,570	321,768		0.02	2012-02-29
192	0377	China Huajun Group Limited:O	400,000	106,000		0.02	2011-01-06
193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	69,120		0.01	2010-05-24
194	2000	SIM TECHNOLOGY GROUP LIMITED:O	250,000	172,500		0.01	2012-02-07
195	0535	Gemdale Properties and Investment Corporation Limited:O	1,003,000	171,513		0.01	2011-10-26
196	0019	SWIRE PACIFIC LIMITED:A	132,000	11,807,400		0.01	2012-03-09
197	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	20,300		0.01	2009-08-07
198	0745	China National Culture Group Limited:O	270,000	37,800		0.01	2011-12-02
199	0090	Puxing Energy Limited:O	60,000	60,000		0.01	2011-11-25
200	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	178,000	1,386,620		0.01	2012-03-13
201	0449	Chigo Holding Limited:O	1,212,000	339,360		0.01	2012-03-08
202	2889	Nickel Resources International Holdings Company Limited:O	330,000	244,200		0.01	2012-03-07
203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	342,400	297,888		0.01	2012-02-16
204	1185	China Energine International (Holdings) Limited:O	562,561	196,896		0.01	2012-02-27
205	3993	CMOC Group Limited (CN):H	185,000	660,450		0.01	2011-12-28
206	1140	Wealthink AI-Innovation Capital Limited (KY):O	132,000	79,200		0.01	2010-11-29
207	0276	Mongolia Energy Corporation Limited:O	925,190	758,656		0.01	2012-03-06
208	1172	Magnus Concordia Group Limited:O	301,776	54,621		0.01	2011-07-21
209	8019	Hao Wen Holdings Limited:O	250,000	14,750	*	0.01	2010-12-30
210	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	211,215	126,729		0.01	2011-12-23
211	1058	NAMYUE HOLDINGS LIMITED:O	72,000	28,800		0.01	2008-06-13
212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,000	313,600		0.01	2012-01-10
213	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	18,600		0.01	2011-11-08
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	423,317	249,757		0.01	2012-02-06
215	0588	Beijing North Star Company Limited:H	92,000	149,040		0.01	2011-03-30
216	0076	Elate Holdings Limited:O	120,582	36,778		0.01	2012-02-22
217	0435	Sunlight Real Estate Investment Trust:Unit	208,000	501,280		0.01	2012-03-07
218	3378	Xiamen International Port Co., Ltd:H	128,000	151,040		0.01	2012-03-13
219	1207	SRE Group Limited:O	640,000	297,600		0.01	2011-06-30
220	0808	Prosperity Real Estate Investment Trust:Unit	176,000	315,040		0.01	2011-10-19
221	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	37,065	113,048		0.01	2011-03-31
222	0697	Shoucheng Holdings Limited:O	1,152,000	668,160		0.01	2012-03-02
223	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	38,800		0.01	2011-05-25
224	0240	BUILD KING HOLDINGS LIMITED:O	159,483	19,616		0.01	2010-02-10
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	222,000	552,780		0.01	2012-03-13
226	0008	PCCW LIMITED:O	926,611	2,844,696		0.01	2012-03-13
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	946,000	20,007,900		0.01	2012-03-13
228	0171	Silver Grant International Holdings Group Limited:O	292,000	572,320	*	0.01	2011-04-15
229	1217	China Innovation Investment Limited:O	880,000	23,760		0.01	2010-09-20
230	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	3,960		0.01	2009-06-10
231	0850	Long Well International Holdings Limited:O	516,000	116,100		0.01	2011-07-06
232	1118	GOLIK HOLDINGS LIMITED:O	70,000	49,000		0.01	2011-07-22
233	0521	CWT International Limited:O	276,590	121,700		0.01	2012-01-06
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,467,833	335,625		0.01	2012-01-31
235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	913,500	3,051,090		0.01	2012-03-13
236	2369	Coolpad Group Limited:O	260,000	462,800		0.01	2012-03-06
237	0419	Hony Media Group:O	543,500	64,133		0.01	2012-02-21
238	1686	SUNEVISION HOLDINGS LTD.:O	278,344	325,662		0.01	2012-02-24
239	0123	Yuexiu Property Company Limited:O	1,107,400	1,849,358		0.01	2012-03-12
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	597,740		0.01	2012-02-22
241	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	58,240		0.01	2011-10-13
242	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	170,500		0.01	2012-02-27
243	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	79,200		0.01	2011-03-08
244	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	27,740		0.01	2007-06-26
245	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,729	106,336		0.01	2011-12-01
246	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	29,000		0.01	2011-05-23
247	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	281,828	512,927		0.01	2012-03-09
248	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	18,800		0.01	2012-02-29
249	0245	China Vered Financial Holding Corporation Limited:O	854,700	24,786		0.01	2011-11-03
250	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2012-01-06
251	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,400		0.01	2010-11-17
252	0047	Hop Hing Group Holdings Limited:O	60,000	33,600		0.01	2011-12-07
253	2345	Shanghai Prime Machinery Company Limited:H	88,000	123,200		0.01	2011-08-23
254	0358	Jiangxi Copper Company Limited:H	160,000	3,136,000		0.01	2012-03-13
255	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	106,600		0.01	2012-02-20
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	292,500	1,491,750		0.01	2012-03-12
257	8178	China Information Technology Development Limited:O	736,000	74,336	*	0.01	2007-11-13
258	0965	Playmates Toys Limited:Wrnt	7,676	583		0.01	2010-08-04
259	1822	China Wood International Holding Co., Limited:O	70,000	23,450		0.01	2011-04-01
260	8123	Sinofortune Financial Holdings Limited:O	450,000	65,250		0.01	2010-06-15
261	3868	Qunxing Paper Holdings Company Limited:O	176,784	385,389	*	0.01	2012-01-12
262	0916	China Longyuan Power Group Corporation Limited:H	302,000	2,120,040		0.01	2012-02-15
263	0372	PT International Development Corporation Limited:O	86,093	30,993		0.01	2009-06-26
264	0169	Wanda Hotel Development Company Limited:O	260,000	105,300		0.01	2011-05-25
265	0138	CCT Fortis Holdings Limited:O	66,672	46,004		0.01	2010-11-02
266	0736	China Properties Investment Holdings Limited:O	32,361	9,223		0.01	2011-09-30
267	0137	JINHUI HOLDINGS COMPANY LIMITED:O	58,000	98,020		0.01	2012-03-13
268	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	29,820		0.01	2012-02-15
269	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	255,249	2,501,440		0.01	2011-11-21
270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,100	315,652		0.01	2012-02-23
271	0500	Frontier Services Group Limited:O	122,331	37,923		0.01	2011-06-15
272	0024	BURWILL HOLDINGS LIMITED:O	522,000	91,872		0.01	2012-02-02
273	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	107,280		0.01	2012-03-06
274	0933	Viva Goods Company Limited:O	2,019,630	248,414		0.01	2012-02-13
275	0723	Reliance Global Holdings Limited (BM):O	703,125	128,672		0.01	2012-03-07
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	991,212	485,694		0.01	2011-09-26
277	0666	SHK Hong Kong Industries Limited:O	421,600	73,358		0.01	2011-04-20
278	0902	HUA NENG POWER INTERNATIONAL, INC.:H	364,000	1,750,840		0.01	2012-03-09
279	1383	LET Group Holdings Limited:O	214,000	66,340		0.01	2012-01-04
280	0370	Hong Kong Robotics Group Holding Limited:O	244,800	42,595		0.01	2012-02-28
281	2866	COSCO SHIPPING Development Co., Ltd.:H	377,400	1,011,432		0.01	2012-03-07
282	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	698,040		0.01	2012-02-09
283	1006	Changshouhua Food Company Limited:O	51,000	213,690		0.01	2012-03-08
284	0343	CULTURECOM HOLDINGS LIMITED:O	99,500	90,545		0.01	2011-12-06
285	0347	Angang Steel Company Limited:H	104,000	561,600		0.01	2012-03-07
286	8080	North Asia Strategic Holdings Limited:O	1,290,171	58,058		0.01	2012-01-06
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	237,000	265,440		0.01	2012-02-24
288	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	122,400		0.01	2011-06-03
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,960	1,582,574		0.01	2012-03-12
290	1191	China Gem Holdings Limited:O	400,000	18,000		0.01	2012-02-24
291	0471	Silkwave Inc:O	420,000	33,600		0.01	2012-01-10
292	0690	Uni-Bio Science Group Limited:O	121,000	51,425	*	0.01	2012-01-06
293	1101	China Huarong Energy Company Limited:O	649,000	1,667,930		0.01	2012-03-13
294	0663	KING STONE ENERGY GROUP LIMITED:O	132,000	114,840		0.01	2012-03-08
295	1201	Tesson Holdings Limited:O	24,000	27,840		0.01	2012-02-14
296	0298	Chuang's China Investments Limited:O	139,766	60,099		0.01	2011-06-17
297	1893	China National Materials Company Limited:H	106,000	361,460		0.01	2012-02-13
298	3382	Tianjin Port Development Holdings Limited:O	560,505	650,186		0.01	2012-03-12
299	3883	China Aoyuan Group Limited:O	238,000	257,040		0.01	2011-06-16
300	0655	HONGKONG CHINESE LIMITED:O	180,414	241,755		0.01	2011-05-09
301	1224	C C Land Holdings Limited:O	227,000	417,680		0.01	2012-02-27
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	788,400		0.01	2012-03-05
303	2777	Guangzhou R&F Properties Co., Ltd.:H	89,200	899,136		0.01	2012-02-22
304	0156	LIPPO CHINA RESOURCES LIMITED:O	804,000	150,348		0.01	2011-04-11
305	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,055,400	50,659		0.01	2011-08-09
306	0182	Concord New Energy Group Limited:O	642,000	253,590		0.01	2012-03-07
307	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	329,601	3,441,034		0.01	2012-03-09
308	0023	BANK OF EAST ASIA, LIMITED (THE):O	179,912	5,496,312		0.01	2012-03-13
309	0480	HKR INTERNATIONAL LIMITED:O	116,840	365,709		0.01	2012-03-06
310	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	49,035	490		0.01	2010-06-18
311	1051	G-Resources Group Limited:O	1,414,247	735,408		0.01	2011-10-17
312	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	155,030		0.01	2012-03-08
313	0250	SINO-I TECHNOLOGY LIMITED:O	1,660,000	53,120		0.01	2012-03-01
314	1133	Harbin Electric Company Limited:H	56,000	483,280		0.01	2012-02-14
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	1,310,520		0.01	2012-03-12
316	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	420,000	806,400		0.01	2012-02-21
317	0760	Talent Property Group Limited:O	230,000	73,600		0.01	2011-01-18
318	0729	FDG Electric Vehicles Limited:O	900,005	364,502		0.01	2012-03-05
319	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	36,800		0.01	2010-05-06
320	8153	Jiading International Group Holdings Limited:O	220,000	31,240		0.01	2011-02-24
321	1055	China Southern Airlines Company Limited:H	225,000	877,500		0.01	2012-03-07
322	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	74,100		0.01	2011-06-28
323	0956	China Suntien Green Energy Corporation Limited:H	109,000	189,660		0.01	2012-02-22
324	0161	AVIC International Holdings Limited:H	22,000	69,960		0.01	2011-04-21
325	8206	Shentong Robot Education Group Company Limited:O	94,000	59,220		0.01	2012-02-14
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	84,600		0.01	2012-01-30
327	1161	WATER OASIS GROUP LIMITED:O	60,000	60,000		0.01	2012-01-20
328	1200	Midland Holdings Limited (BM):O	56,000	249,760		0.01	2012-03-05
329	0648	SoftMedx Healthcare Limited:O	1,060,000	63,600	*	0.01	2010-08-24
330	0241	Alibaba Health Information Technology Limited:O	290,000	159,500		0.01	2012-03-07
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	145,140		0.01	2012-02-16
332	0509	Century Sunshine Group Holdings Limited:O	200,000	51,000		0.01	2011-06-13
333	0395	Smartac International Holdings Limited:O	200,000	104,000		0.01	2011-06-13
334	2324	Capital VC Limited:O	65,000	16,900		0.01	2011-06-20
335	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,600		0.01	2010-01-18
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	23,273		0.01	2011-11-07
337	1830	Perfect Medical Health Management Limited (KY):O	76,000	56,240		0.01	2012-03-09
338	0397	Minerva Group Holding Limited:O	479,175	41,209		0.01	2011-04-12
339	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,868	1,781,198		0.01	2012-03-13
340	0144	China Merchants Port Holdings Company Limited:O	186,833	5,007,124		0.01	2012-03-01
341	0148	Kingboard Holdings Limited:O	64,500	1,812,450		0.01	2012-01-26
342	1333	China Zhongwang Holdings Limited:O	407,600	1,369,536		0.01	2011-08-17
343	0063	China Asia Valley Group Limited:O	197,400	15,397		0.01	2010-05-10
344	0202	EverChina Int'l Holdings Company Limited:O	317,000	164,840		0.01	2012-03-12
345	1800	China Communications Construction Company Limited:H	327,000	2,491,740		0.01	2012-03-12
346	0208	POLYTEC ASSET HOLDINGS LIMITED:O	326,000	293,400		0.01	2012-03-12
347	1122	QINGLING MOTORS CO. LTD:H	89,682	217,927		0.01	2012-03-12
348	0565	Art Group Holdings Limited (KY):O	75,000	16,125		0.01	2012-02-29
349	8028	Timeless Resources Holdings Limited:O	94,000	12,220		0.01	2009-11-05
350	0653	BONJOUR HOLDINGS LIMITED:O	216,000	280,800		0.01	2012-03-09
351	0728	CHINA TELECOM CORPORATION LIMITED:H	994,000	4,453,120		0.01	2012-03-01
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	563,503	11,168,629		0.01	2012-03-07
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,959,000	783,600		0.01	2012-02-22
354	0735	China Power Clean Energy Development Company Limited:O	560,000	201,600		0.01	2012-03-07
355	0766	Sino Prosper (Group) Holdings Limited:O	55,000	30,250		0.01	2012-03-13
356	0257	China Everbright Environment Group Limited (b1961-07-10):O	257,000	950,900		0.01	2012-03-13
357	0094	Greenheart Group Limited:O	54,250	40,688		0.01	2012-02-29
358	0364	Blockchain Group Company Limited:O	100,000	28,500		0.01	2011-07-26
359	1883	CITIC Telecom International Holdings Limited:O	164,550	291,254		0.01	2011-08-11
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	395,450	63,667		0.01	2011-09-01
361	0011	HANG SENG BANK, LIMITED:O	130,100	13,621,470		0.01	2012-03-12
362	0585	Imagi International Holdings Limited:O	679,000	122,899		0.01	2012-02-23
363	2198	China Sanjiang Fine Chemicals Company Limited:O	68,000	192,440		0.01	2012-03-13
364	1211	BYD COMPANY LIMITED:H	53,500	1,203,750		0.01	2012-03-12
365	3330	Lingbao Gold Group Company Ltd.:H	20,000	83,600		0.01	2012-02-29
366	0383	Tian An Medicare Limited (BM):O	36,800	37,168		0.01	2007-10-30
367	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,043	2,323,106		0.01	2012-03-13
368	0559	DeTai New Energy Group Limited:O	200,100	25,013		0.01	2012-02-24
369	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	345,000	1,069,500		0.01	2012-03-12
370	1225	Lerado Financial Group Company Limited:O	50,000	41,500		0.01	2011-05-27
371	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,000	75,030		0.01	2012-02-29
372	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	54,000	157,140		0.01	2011-04-26
373	2009	BBMG Corporation:H	76,000	558,600		0.01	2012-03-12
374	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	153,504	7,183,987		0.01	2012-02-29
375	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,000	1,397,280		0.01	2010-09-29
376	1318	GREENS HOLDINGS LTD:O	80,000	34,000		0.01	2012-03-05
377	0989	China Changbaishan International Holdings Limited:O	180,000	21,420		0.01	2011-10-25
378	1898	China Coal Energy Company Limited:H	262,000	2,538,780		0.01	2012-03-13
379	0464	China In-Tech Limited:O	28,000	13,580		0.01	2011-01-20
380	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	230,500	1,078,740		0.01	2012-02-21
381	0211	STYLAND HOLDINGS LIMITED:O	235,687	24,511		0.01	2011-12-19
382	0404	Hsin Chong Group Holdings Limited:O	60,000	70,800		0.01	2012-03-01
383	0572	Future World Holdings Limited:O	20,000	6,600		0.01	2011-11-11
384	0091	Golden Century International Holdings Group Limited:O	418,750	33,919		0.01	2011-10-04
385	0610	WAI KEE HOLDINGS LIMITED:O	50,000	72,000		0.01	2007-06-26
386	0800	A8 New Media Group Limited:O	30,000	33,900		0.01	2012-02-10
387	0013	Hutchison Whampoa Limited:O	268,000	21,466,800		0.01	2012-03-13
388	2288	Rykadan Capital Limited:O	30,000	46,500		0.01	2011-05-06
389	3337	Anton Oilfield Services Group:O	132,000	129,360		0.01	2011-07-22
390	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,756	1,681,175		0.01	2012-03-06
391	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,938	103,866		0.01	2012-02-09
392	8207	Chong Sing Holdings FinTech Group Limited:O	108,000	124,200		0.01	2011-11-18
393	1222	WANG ON GROUP LIMITED:O	400,619	35,655		0.01	2012-01-10
394	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	47,400		0.01	2011-10-19
395	2689	Nine Dragons Paper (Holdings) Limited:O	286,000	2,070,640		0.01	2012-03-12
396	8272	Chinese Food and Beverage Group Limited:O	265,000	10,335		0.01	2012-02-13
397	3828	Ming Fai International Holdings Limited:O	41,000	43,050		0.01	2010-12-23
398	8022	Evershine Group Holdings Limited:O	20,000	4,980		0.01	2011-11-03
399	0670	China Eastern Airlines Corporation Limited:H	212,000	612,680		0.01	2012-03-02
400	1988	China Minsheng Banking Corp., Ltd.:H	250,200	1,836,468		0.01	2012-03-09
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	155,522	430,796		0.01	2012-03-02
402	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
403	1182	Success Dragon International Holdings Limited:O	420,070	49,148	*	0.01	2010-08-19
404	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	380,480		0.01	2012-03-05
405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	25,800		0.01	2011-05-18
406	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	265,600		0.01	2011-09-27
407	0124	Guangdong Land Holdings Limited:O	102,000	319,260		0.01	2012-02-16
408	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,220	2,006,158		0.01	2012-03-02
409	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	177,268		0.01	2010-11-18
410	3323	China National Building Material Company Limited:H	168,000	1,690,080		0.01	2012-03-12
411	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	1,666,350		0.01	2012-03-07
412	0230	Minmetals Land Limited:O	194,000	203,700		0.01	2011-08-25
413	1110	Kingworld Medicines Group Limited:O	36,000	59,400		0.01	2011-01-24
414	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
415	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.01	2011-04-15
416	2010	Real Nutriceutical Group Limited:O	64,000	188,800		0.01	2012-03-08
417	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,800		0.01	2011-07-19
418	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	33,000		0.01	2011-10-04
419	2880	Liaoning Port Co., Ltd.:H	60,000	129,600		0.01	2012-03-12
420	0724	Ruixin International Holdings Limited:O	670,000	46,900		0.01	2011-06-13
421	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,160		0.01	2011-10-11
422	1393	Hidili Industry International Development Limited:O	114,000	370,500		0.01	2012-03-08
423	0119	Poly Property Group Co., Limited:O	198,600	905,616		0.01	2012-03-05
424	0998	China CITIC Bank Corporation Limited:H	815,459	4,134,377		0.01	2012-03-01
425	0002	CLP HOLDINGS LIMITED:O	130,220	8,861,471		0.01	2012-03-12
426	0946	Hontex International Holdings Company Limited:O	107,000	220,420	*	0.01	2010-03-29
427	0291	China Resources Beer (Holdings) Company Limited:O	128,000	3,782,400		0.01	2012-03-06
428	0267	CITIC Limited (HK):O	194,000	2,650,040		0.01	2012-02-28
429	2233	WEST CHINA CEMENT LIMITED:O	226,000	384,200		0.01	2012-03-12
430	0869	Playmates Toys Limited:O	59,050	26,573		0.01	2010-07-26
431	0604	SHENZHEN INVESTMENT LIMITED:O	190,000	334,400		0.01	2012-02-24
432	0222	MIN XIN HOLDINGS LIMITED:O	24,000	99,600		0.01	2011-04-28
433	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-03-05
434	1282	Renze Harvest International Limited:O	152,000	39,520		0.01	2011-08-23
435	2899	ZIJIN MINING GROUP CO., LTD.:H	311,250	1,080,038		0.01	2012-01-13
436	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	432,900		0.01	2011-08-01
437	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	8,750		0.01	2010-11-05
438	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	197,400		0.01	2012-02-13
439	3800	GCL Technology Holdings Limited (KY):O	796,000	2,037,760		0.01	2012-03-13
440	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	149,760		0.01	2011-06-01
441	2357	AviChina Industry & Technology Company Limited:H	120,000	481,200		0.01	2012-02-16
442	8047	China Ocean Group Development Limited:O	70,000	8,400		0.01	2011-10-19
443	3988	BANK OF CHINA LIMITED:H	4,232,040	14,092,693		0.01	2012-03-13
444	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	119,000		0.01	2008-04-15
445	0841	Asia Cassava Resources Holdings Limited:O	20,000	16,200		0.01	2012-02-13
446	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	9,100		0.01	2007-06-26
447	2088	Xiwang Property Holdings Company Limited:O	50,410	62,508		0.00	2012-02-09
448	0006	Power Assets Holdings Limited:O	106,119	6,314,081		0.00	2012-03-13
449	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	277,500	1,154,400		0.00	2012-01-20
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,567	3,241,314		0.00	2012-03-09
451	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,840		0.00	2009-11-18
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,155,840		0.00	2012-03-02
453	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,100	523,852		0.00	2012-03-13
454	0272	SHUI ON LAND LIMITED:O	252,150	786,708		0.00	2012-01-16
455	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,582	21,460		0.00	2010-09-15
456	0005	HSBC HOLDINGS PLC:O	869,792	59,841,690		0.00	2012-03-12
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	206,000		0.00	2012-02-29
458	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	47,400		0.00	2011-08-16
459	0976	Chiho Environmental Group Limited:O	50,000	217,000		0.00	2012-03-09
460	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	190,000	380,000		0.00	2011-11-17
461	1798	China Datang Corporation Renewable Power Co., Limited:H	119,000	172,550		0.00	2012-02-15
462	8167	Neo Telemedia Limited:O	108,000	60,480		0.00	2011-07-18
463	0926	Besunyen Holdings Company Limited:O	80,000	62,400		0.00	2012-02-15
464	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
465	1059	KANTONE HOLDINGS LIMITED:O	355,776	27,039		0.00	2011-04-13
466	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2007-06-26
467	1886	China Huiyuan Juice Group Limited:O	69,500	201,550		0.00	2012-03-01
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	45,840		0.00	2012-02-23
469	0066	MTR CORPORATION LIMITED:O	270,473	7,532,673		0.00	2012-03-01
470	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	43,400		0.00	2012-03-07
471	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	38,000	40,660		0.00	2011-10-24
472	0704	Huscoke Holdings Limited:O	210,000	31,080		0.00	2012-01-11
473	0751	Skyworth Group Limited:O	124,000	544,360		0.00	2012-02-08
474	0819	Tianneng Power International Limited:O	50,000	230,000		0.00	2011-09-05
475	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,800	108,300		0.00	2012-03-05
476	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	60,700	*	0.00	2010-11-26
477	1312	Kontafarma China Holdings Limited:O	30,000	30,300		0.00	2012-03-08
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	355,300	458,337		0.00	2012-03-09
479	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	8,640		0.00	2010-10-15
480	0767	Zhong Ji Longevity Science Group Limited:O	440,496	5,726		0.00	2011-11-23
481	3888	Kingsoft Corporation Limited:O	52,000	197,600		0.00	2012-01-11
482	0526	Lisi Group (Holdings) Limited (BM):O	110,000	42,350		0.00	2009-05-13
483	0290	GoFintech Quantum Innovation Limited:O	140,000	19,740		0.00	2010-06-21
484	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
485	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	63,600		0.00	2012-03-02
486	0305	Wuling Motors Holdings Limited:O	51,500	36,050		0.00	2011-05-04
487	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	23,400		0.00	2010-12-01
488	1280	China Qidian Guofeng Holdings Limited:O	46,000	31,740		0.00	2012-03-07
489	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	114,800		0.00	2011-05-16
490	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	54,901		0.00	2012-02-03
491	0626	Public Financial Holdings Limited:O	48,000	162,720		0.00	2012-03-09
492	0205	SEEC MEDIA GROUP LIMITED:O	76,000	19,760		0.00	2010-12-17
493	0199	ITC Properties Group Limited:O	16,000	38,720		0.00	2011-07-15
494	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	459,000	9,799,650		0.00	2012-03-09
495	2083	Nature Home Holding Company Limited:O	65,000	109,200		0.00	2012-02-14
496	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	27,000		0.00	2012-02-09
497	1900	China ITS (Holdings) Co., Ltd.:O	69,000	97,980		0.00	2012-03-08
498	0707	Asia Television Holdings Limited:O	50,000	9,750		0.00	2011-06-17
499	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,020		0.00	2007-06-26
500	1888	Kingboard Laminates Holdings Limited:O	127,045	561,539		0.00	2012-02-10
501	0004	Wharf (Holdings) Limited (The):O	128,250	5,777,663		0.00	2012-03-13
502	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	102,836		0.00	2010-03-19
503	0600	China Infrastructure Investment Limited:O	180,000	45,900		0.00	2011-06-07
504	0479	CIL HOLDINGS LIMITED:O	44,204	18,124		0.00	2011-05-19
505	0546	Fufeng Group Limited:O	72,000	272,880		0.00	2012-02-06
506	0857	PETROCHINA COMPANY LIMITED:H	882,000	10,319,400		0.00	2012-03-13
507	0353	Energy International Investments Holdings Limited:O	563,000	24,209		0.00	2012-02-09
508	0331	PCD STORES (GROUP) LIMITED:O	176,000	281,600		0.00	2012-03-08
509	0269	China Resources and Transportation Group Limited:O	839,900	226,773		0.00	2012-02-17
510	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	11,200		0.00	2007-08-01
511	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	725,040		0.00	2012-03-08
512	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	49,000		0.00	2009-03-18
513	8158	China Regenerative Medicine International Limited:O	290,000	81,200		0.00	2011-08-30
514	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,900		0.00	2009-02-11
515	1124	COASTAL GREENLAND LIMITED:O	114,000	33,630		0.00	2011-09-01
516	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	59,400	140,778		0.00	2012-01-10
517	1259	Prosperous Future Holdings Limited (KY):O	41,000	142,680		0.00	2012-03-05
518	0405	Yuexiu Real Estate Investment Trust:Unit	43,275	174,831		0.00	2012-03-12
519	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	3,906,960		0.00	2012-02-24
520	0431	Greater China Financial Holdings Limited:O	12,100	4,538		0.00	2007-07-27
521	1868	Neo-Neon Holdings Limited:O	38,000	78,280		0.00	2012-02-13
522	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	145,200	*	0.00	2011-06-13
523	0640	Infinity Development Holdings Company Limited:O	20,000	9,500		0.00	2011-01-13
524	0987	China Renewable Energy Investment Limited:O	93,327	35,464		0.00	2012-03-01
525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,840		0.00	2012-02-21
526	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	607,600		0.00	2012-02-14
527	0016	SUN HUNG KAI PROPERTIES LIMITED:O	103,212	12,096,446		0.00	2012-02-28
528	1196	Realord Group Holdings Limited:O	25,000	8,625		0.00	2011-12-07
529	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	25,600		0.00	2011-03-15
530	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,500	2,133,775		0.00	2011-09-16
531	1099	SINOPHARM GROUP CO. LTD.:H	32,400	669,060		0.00	2011-10-27
532	0333	Top Form International Limited:O	42,000	15,120		0.00	2012-03-09
533	3886	Town Health International Medical Group Limited:O	35,560	35,204		0.00	2012-02-09
534	0010	HANG LUNG GROUP LIMITED:O	52,500	2,698,500		0.00	2011-07-05
535	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	25,800		0.00	2007-10-05
536	3998	Bosideng International Holdings Limited:O	308,000	766,920		0.00	2012-03-07
537	0914	Anhui Conch Cement Company Limited:H	49,500	1,180,575		0.00	2012-03-13
538	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,100		0.00	2009-05-04
539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	231,156	2,286,133		0.00	2012-03-13
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2012-03-13
541	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	246,340		0.00	2010-12-22
542	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	50,600		0.00	2011-01-20
543	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	36,680		0.00	2012-03-05
544	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	598,400		0.00	2012-03-09
545	3983	China BlueChemical Ltd.:H	66,000	413,820		0.00	2012-03-01
546	1070	TCL Electronics Holdings Limited:O	49,100	200,819		0.00	2012-03-01
547	0947	MOBI Development Co., Ltd.:O	29,700	40,689		0.00	2010-11-30
548	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	34,840		0.00	2011-01-20
549	0715	China Oceanwide Holdings Limited:O	332,000	239,040		0.00	2012-02-10
550	0524	Great Wall Terroir Holdings Limited:O	19,200	6,624		0.00	2011-05-19
551	0302	OCBC Bank (Hong Kong) Limited:O	11,000	855,250		0.00	2011-08-17
552	0922	Anxian Yuan China Holdings Limited:O	100,000	10,900		0.00	2010-09-22
553	0062	Transport International Holdings Limited:O	14,800	265,216		0.00	2011-11-21
554	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	10,240		0.00	2009-07-14
555	0730	Capital Industrial Financial Services Group Limited:O	42,000	13,020		0.00	2010-10-25
556	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,280		0.00	2009-10-09
557	0691	China Shanshui Cement Group Limited:O	102,000	631,380		0.00	2012-02-22
558	1089	Leyou Technologies Holdings Limited:O	60,000	40,800		0.00	2012-02-27
559	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	607,200		0.00	2012-03-05
560	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	619,800		0.00	2011-12-19
561	0226	LIPPO LIMITED (HK):O	18,000	49,500		0.00	2011-01-13
562	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,125	22,950		0.00	2008-05-21
563	0193	CAPITAL ESTATE LIMITED:O	87,050	23,068		0.00	2010-11-09
564	1186	China Railway Construction Corporation Limited:H	73,000	389,820		0.00	2012-02-27
565	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	95,500		0.00	2011-12-02
566	8007	Global Strategic Group Limited:O	5,234	4,763		0.00	2011-11-10
567	0985	CST Holding (HK) Limited (KY):O	949,680	105,414		0.00	2012-02-20
568	0433	North Mining Shares Company Limited:O	451,306	124,109		0.00	2011-08-01
569	0001	CK Hutchison Holdings Limited:O	80,000	8,856,000		0.00	2012-02-21
570	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
571	0789	Artini Holdings Limited:O	42,000	9,702		0.00	2011-12-02
572	0472	New Silkroad Culturaltainment Limited:O	56,500	27,120		0.00	2011-09-14
573	1818	Zhaojin Mining Industry Company Limited:H	29,500	434,830		0.00	2012-02-07
574	1398	Industrial and Commercial Bank of China Limited:H	2,913,781	15,705,280		0.00	2012-03-13
575	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,000	35,640		0.00	2011-12-07
576	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	501		0.00	2010-09-24
577	0862	Vision Values Holdings Limited:O	46,200	13,860		0.00	2010-11-22
578	1049	Celestial Asia Securities Holdings Limited:O	120,380	13,603		0.00	2011-12-19
579	1199	COSCO SHIPPING Ports Limited:O	88,000	1,010,240		0.00	2012-03-01
580	0384	CHINA GAS HOLDINGS LIMITED:O	142,000	545,280		0.00	2012-02-20
581	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	139,380		0.00	2012-02-13
582	1086	Goodbaby International Holdings Limited:O	32,000	98,880		0.00	2012-02-24
583	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,947,500		0.00	2012-03-02
584	1037	Maxnerva Technology Services Limited:O	10,000	4,000		0.00	2009-11-12
585	0971	Kingboard Holdings Limited:Wrnt	2,650	716		0.00	2011-05-16
586	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	100,100		0.00	2012-03-07
587	8011	Polyard Petroleum International Group Limited:O	57,000	15,960		0.00	2011-09-15
588	0757	Solargiga Energy Holdings Limited:O	70,000	65,800		0.00	2011-09-08
589	0030	YNBY International Limited:O	20,000	6,900		0.00	2010-12-01
590	0430	Oriental Explorer Holdings Limited:O	56,000	4,480		0.00	2009-09-09
591	1137	Hong Kong Technology Venture Company Limited:O	24,000	117,120		0.00	2009-03-31
592	1399	Veson Holdings Limited (KY):O	32,000	17,920		0.00	2011-06-17
593	1777	Fantasia Holdings Group Co., Limited:O	160,500	158,895		0.00	2011-10-11
594	1733	E-Commodities Holdings Limited:O	116,000	243,600		0.00	2012-03-13
595	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	885,000		0.00	2011-05-04
596	0375	YGM TRADING LIMITED:O	5,000	110,750		0.00	2011-12-23
597	3328	Bank of Communications Co., Ltd.:H	887,185	5,518,291		0.00	2012-03-13
598	1838	China Properties Group Limited:O	55,000	131,450		0.00	2011-06-17
599	0990	Deep Source Holdings Limited:O	110,400	27,048		0.00	2011-11-29
600	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	210,000		0.00	2012-02-13
601	1097	i-CABLE Communications Limited:O	60,041	27,018		0.00	2012-01-06
602	0619	South China Financial Holdings Limited:O	150,000	10,650		0.00	2009-03-18
603	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	139,400	525,538		0.00	2012-02-06
604	2340	ISP Holdings Limited:O	9,840	7,183		0.00	2010-04-07
605	8048	Yu Tak International Holdings Limited:O	30,000	3,300	*	0.00	2008-11-21
606	1812	Shandong Chenming Paper Holdings Limited:H	11,500	50,370		0.00	2011-01-17
607	8046	Heng Xin China Holdings Limited:O	72,800	60,424		0.00	2012-03-06
608	0528	Kingdom Holdings Limited (KY):O	18,000	16,020		0.00	2008-01-14
609	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	283,400		0.00	2012-02-21
610	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	16,174		0.00	2011-10-14
611	8025	Asian Capital Resources (Holdings) Limited:O	30,000	11,400		0.00	2010-10-08
612	0121	C.P. Lotus Corporation:O	250,000	70,000		0.00	2011-04-01
613	2338	WEICHAI POWER CO., LTD.:H	11,000	435,050		0.00	2012-03-12
614	0635	PLAYMATES HOLDINGS LIMITED:O	6,700	19,363		0.00	2012-01-03
615	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	46,500		0.00	2012-02-03
616	0886	Silver Base Group Holdings Limited:O	32,000	187,520		0.00	2012-03-02
617	0389	China Tontine Wines Group Limited:O	54,000	62,100		0.00	2012-02-27
618	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,700		0.00	2011-11-16
619	3322	Win Hanverky Holdings Limited:O	34,000	29,240		0.00	2011-02-28
620	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	97,125	35,936		0.00	2011-12-19
621	1168	Z Fin Limited:O	93,750	70,313		0.00	2012-03-08
622	1717	Ausnutria Dairy Corporation Ltd:O	26,000	44,720		0.00	2012-02-24
623	0098	Xingfa Aluminium Holdings Limited:O	11,000	17,600		0.00	2008-05-23
624	0606	China Agri-Industries Holdings Limited:O	106,000	609,500		0.00	2012-03-13
625	0160	Hon Kwok Land Investment Company, Limited:O	12,599	35,151		0.00	2011-03-18
626	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	22,365		0.00	2012-01-27
627	1188	Hybrid Kinetic Group Limited:O	229,000	32,289		0.00	2011-11-16
628	3989	Capital Environment Holdings Limited:O	40,000	14,800		0.00	2011-08-04
629	3339	Lonking Holdings Limited:O	110,000	326,700		0.00	2012-03-02
630	1180	Paradise Entertainment Limited (BM):O	72,400	5,140		0.00	2011-05-16
631	0851	Sheng Yuan Holdings Limited:O	30,000	14,700		0.00	2010-07-26
632	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	290,220		0.00	2011-07-06
633	0266	TIAN TECK LAND LIMITED:O	12,000	82,800		0.00	2008-11-26
634	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	369,740		0.00	2012-03-13
635	1231	Newton Resources Ltd:O	100,000	88,000		0.00	2011-07-06
636	8228	National Arts Group Holdings Limited:O	20,000	18,200		0.00	2011-12-28
637	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	83,400		0.00	2012-02-09
638	0656	FOSUN INTERNATIONAL LIMITED:O	159,500	771,980		0.00	2012-02-14
639	2883	China Oilfield Services Limited:H	38,000	487,160		0.00	2011-10-31
640	0070	Rich Goldman Holdings Limited:O	95,000	10,070		0.00	2009-09-09
641	3777	China Fiber Optic Network System Group Ltd.:O	30,000	46,500		0.00	2012-02-27
642	0285	BYD Electronic (International) Company Limited:O	55,000	161,700		0.00	2011-06-07
643	0746	Lee & Man Chemical Company Limited:O	20,000	128,800		0.00	2011-04-20
644	1361	361 Degrees International Limited:O	50,000	149,500		0.00	2011-10-17
645	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	93,600		0.00	2011-05-25
646	0866	China Qinfa Group Limited:O	50,000	101,000		0.00	2012-03-13
647	0598	SINOTRANS LIMITED:H	43,000	67,510		0.00	2011-12-30
648	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	34,500		0.00	2009-11-17
649	2038	FIH Mobile Limited:O	175,000	997,500		0.00	2012-03-12
650	0519	Novautek Technologies Group Limited (BM):O	20,000	2,800		0.00	2011-02-08
651	1387	China Dili Group:O	504,000	453,600		0.00	2012-03-01
652	1007	Longhui International Holdings Limited:O	24,000	51,120		0.00	2012-02-16
653	1130	China Environmental Resources Group Limited:O	60,600	2,969	*	0.00	2012-02-22
654	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	723,000	2,704,020		0.00	2012-03-12
655	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	28,140		0.00	2010-05-27
656	0428	Cocoon Holdings Limited:O	900	3,186		0.00	2007-06-26
657	0021	Great China Holdings (Hong Kong) Limited:O	26,620	6,389		0.00	2009-10-15
658	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	12,600		0.00	2011-08-10
659	0228	China Energy Development Holdings Limited:O	180,000	19,440		0.00	2011-06-23
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,993	72,344		0.00	2011-08-10
661	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,131,600		0.00	2010-12-06
662	0477	AUPU Group Holding Company Limited:O	24,000	19,680		0.00	2010-11-02
663	8006	Sino Splendid Holdings Limited:O	2,400	5,904		0.00	2010-12-08
664	8009	Chinese Energy Holdings Limited:O	425,000	4,250		0.00	2012-01-06
665	1131	Agritrade Resources Limited:O	13,000	6,240		0.00	2012-01-06
666	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,777	6,489		0.00	2012-01-13
667	1041	Lamtex Holdings Limited:O	100,000	19,600		0.00	2011-07-08
668	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	241,920		0.00	2012-03-05
669	0103	Shougang Century Holdings Limited:O	42,000	15,750		0.00	2010-11-11
670	8117	China Primary Energy Holdings Limited:O	52,500	2,783		0.00	2010-11-19
671	0929	IPE GROUP LIMITED:O	20,000	13,400		0.00	2010-12-17
672	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	811,300		0.00	2012-03-13
673	0109	Good Resources Holdings Limited:O	30,675	9,049		0.00	2011-01-20
674	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,468	341,742		0.00	2009-12-02
675	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	23,040		0.00	2011-05-20
676	2341	EcoGreen International Group Limited:O	10,000	19,800		0.00	2012-01-26
677	2662	MH Development Limited:O	20,000	5,600		0.00	2011-07-22
678	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	276,080		0.00	2012-03-07
679	0753	Air China Limited:H	94,000	526,400		0.00	2012-03-12
680	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	48,000		0.00	2010-10-22
681	0346	Yanchang Petroleum International Limited:O	140,000	67,900		0.00	2011-11-28
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,160	330,724		0.00	2012-03-13
683	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	63,948	39,008		0.00	2011-05-17
684	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
685	0873	China Taifeng Beddings Holdings Limited:O	20,000	65,600		0.00	2011-07-06
686	1020	Cybernaut International Holdings Company Limited:O	24,000	17,040		0.00	2011-04-26
687	3933	United Laboratories International Holdings Limited (The):O	26,000	144,300		0.00	2012-03-05
688	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	103,000		0.00	2012-02-24
689	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,800		0.00	2012-03-09
690	1011	China NT Pharma Group Company Limited:O	21,500	31,390		0.00	2012-02-29
691	0147	International Business Settlement Holdings Limited:O	369,000	112,545		0.00	2012-03-06
692	2868	Beijing Capital Land Co., Ltd.:H	20,000	47,200		0.00	2010-09-14
693	8220	Bingo Group Holdings Limited:O	60,000	6,060		0.00	2010-07-26
694	1171	Yankuang Energy Group Company Limited:H	38,000	682,480		0.00	2012-03-13
695	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,800	1,176,000		0.00	2012-03-09
696	0823	Link Real Estate Investment Trust:Unit	43,500	1,263,675		0.00	2012-03-05
697	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	44,280		0.00	2012-03-12
698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,761	297,696		0.00	2012-03-01
699	0758	Macrolink Capital Holdings Limited:O	19,000	9,500		0.00	2010-11-23
700	1808	Enterprise Development Holdings Limited (KY):O	18,000	7,020		0.00	2011-05-18
701	1013	Wai Chun Group Holdings Limited:O	100,000	3,200		0.00	2008-09-01
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	310,000	2,793,100		0.00	2012-03-13
703	2007	Country Garden Holdings Company Limited:O	318,000	1,055,760		0.00	2012-03-13
704	0681	Chinese People Holdings Company Limited:O	106,285	22,958		0.00	2010-11-25
705	0489	DongFeng Motor Group Company Limited (CN):H	52,000	743,600		0.00	2012-03-08
706	1972	SWIRE PROPERTIES LIMITED:O	106,100	2,039,242		0.00	2012-03-01
707	0817	China Jinmao Holdings Group Limited:O	166,000	328,680		0.00	2011-07-12
708	1600	Tian Lun Gas Holdings Limited:O	15,000	33,000		0.00	2012-02-28
709	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
710	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	51,520		0.00	2012-02-27
711	1164	CGN Mining Company Limited:O	60,000	64,200		0.00	2011-06-08
712	0887	Emperor Watch & Jewellery Limited:O	120,000	139,200		0.00	2012-02-29
713	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	240,600		0.00	2012-02-14
714	0672	Zhong An Group Limited:O	42,000	45,780		0.00	2011-11-17
715	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	14,220		0.00	2012-02-23
716	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,252,007	27,000,244		0.00	2012-03-08
717	0620	DTXS Silk Road Investment Holdings Company Limited:O	180,000	6,120		0.00	2012-01-27
718	1111	Chong Hing Bank Limited:O	7,528	106,295		0.00	2011-06-13
719	0842	Leoch International Technology Limited:O	23,000	60,720		0.00	2012-03-07
720	0309	Xinhua News Media Holdings Limited:O	20,000	6,300		0.00	2011-10-04
721	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	97,280		0.00	2010-07-26
722	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
723	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	547,040		0.00	2012-03-06
724	8325	China Smartpay Group Holdings Limited:O	10,000	5,900		0.00	2010-10-04
725	2282	MGM China Holdings Limited:O	62,000	868,000		0.00	2012-03-09
726	0164	China Baoli Technologies Holdings Limited:O	52,500	8,610		0.00	2009-10-21
727	2356	DAH SING BANKING GROUP LIMITED:O	19,600	157,584		0.00	2012-02-06
728	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	24,200		0.00	2009-12-03
729	0297	Sinofert Holdings Limited:O	112,200	249,084		0.00	2012-02-14
730	0806	Value Partners Group Limited:O	28,000	150,360		0.00	2011-09-05
731	0705	Ding He Mining Holdings Limited:O	56,000	5,488		0.00	2010-12-22
732	0612	Carmen Century Investment Limited (KY):O	12,000	3,840		0.00	2011-03-14
733	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-07-05
734	0992	LENOVO GROUP LIMITED:O	162,000	1,090,260		0.00	2012-02-13
735	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,100		0.00	2012-02-10
736	2128	China Lesso Group Holdings Limited:O	47,000	250,510		0.00	2012-03-12
737	0743	Asia Cement (China) Holdings Corporation:O	24,000	100,320		0.00	2011-09-12
738	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	48,100		0.00	2011-07-07
739	0382	Welling Holding Limited:O	43,200	57,888		0.00	2011-10-17
740	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	43,500		0.00	2010-10-22
741	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,328		0.00	2009-09-30
742	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	604,660		0.00	2012-03-12
743	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-11-08
744	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	12,600		0.00	2012-02-10
745	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	24,145		0.00	2012-01-04
746	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,000		0.00	2011-01-14
747	8163	NOIZ Group Limited:O	100,000	3,300		0.00	2011-04-08
748	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	2,939,400		0.00	2012-03-12
749	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,903	117,410		0.00	2012-02-17
750	1698	Boshiwa International Holding Limited:O	30,000	78,900		0.00	2012-03-06
751	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,800		0.00	2011-10-27
752	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	14,640		0.00	2011-07-08
753	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,412		0.00	2009-04-17
754	0712	Comtec Solar Systems Group Limited:O	16,000	24,800		0.00	2012-03-07
755	0628	Tong Tong AI Social Group Limited:O	30,400	1,824		0.00	2010-05-19
756	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	23,160		0.00	2009-09-30
757	0233	Mingyuan Medicare Development Company Limited:O	60,000	15,900		0.00	2012-01-06
758	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,000		0.00	2007-07-30
759	0953	Shaw Brothers Holdings Limited:O	16,000	9,760		0.00	2011-07-18
760	2727	Shanghai Electric Group Company Limited:H	40,000	173,600		0.00	2012-02-14
761	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	107,900		0.00	2012-01-04
762	0970	New Sparkle Roll International Group Limited:O	40,000	28,000		0.00	2011-08-02
763	0548	Shenzhen Expressway Corporation Limited:H	10,000	34,200		0.00	2010-12-02
764	0763	ZTE CORPORATION:H	8,400	194,880		0.00	2012-03-02
765	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,540		0.00	2010-09-14
766	1068	China Yurun Food Group Limited:O	24,000	281,760		0.00	2012-03-05
767	0139	Smart Fish Wealthlink Holdings Limited:O	37,000	3,441		0.00	2009-04-27
768	0660	Wai Chun Bio-Technology Limited:O	200,000	14,800		0.00	2010-11-02
769	0718	Tai United Holdings Limited:O	41,817	2,091		0.00	2008-07-15
770	1685	Boer Power Holdings Limited:O	10,000	32,800		0.00	2011-09-06
771	0555	REXLot Holdings Limited:O	100,000	72,000		0.00	2011-11-17
772	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2007-08-20
773	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	127,218		0.00	2012-03-09
774	1238	Powerlong Real Estate Holdings Limited:O	51,000	78,540		0.00	2011-02-25
775	0033	International Genius Company:O	10,000	7,200		0.00	2011-07-21
776	0813	Shimao Group Holdings Limited:O	43,500	382,800		0.00	2012-03-06
777	1039	Changyou International Group Limited:O	10,000	14,000		0.00	2012-02-13
778	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	8,112		0.00	2010-08-06
779	0867	China Medical System Holdings Limited:O	20,000	120,800		0.00	2012-03-07
780	1968	Peak Sport Products Co., Limited:O	26,000	65,260		0.00	2012-03-07
781	0852	Strong Petrochemical Holdings Limited:O	20,000	19,000		0.00	2010-03-02
782	0818	Hi Sun Technology (China) Limited:O	33,000	48,840		0.00	2012-03-09
783	0621	Taung Gold International Limited:O	150,000	30,900		0.00	2011-08-29
784	1176	Zhuguang Holdings Group Company Limited:O	30,000	26,700		0.00	2010-04-09
785	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	6,640		0.00	2012-02-27
786	0632	CHK Oil Limited (BM):O	41,280	28,070		0.00	2012-02-13
787	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	173,400		0.00	2012-02-03
788	3363	Zhengye International Holdings Company Limited:O	6,000	5,040		0.00	2011-06-09
789	0410	SOHO CHINA LIMITED:O	61,500	335,175		0.00	2012-02-21
790	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	11,040		0.00	2012-02-17
791	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,840	149,812		0.00	2012-03-12
792	0645	Ares Asia Limited:O	4,000	3,040		0.00	2012-02-23
793	0872	Titan Invo Technology Limited:O	6,000	3,240		0.00	2012-03-06
794	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,500		0.00	2010-04-21
795	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	42,720		0.00	2010-12-15
796	0086	SUN HUNG KAI & CO. LIMITED:O	24,154	114,248		0.00	2011-08-17
797	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	1,438,200		0.00	2012-03-02
798	0085	China Electronics Huada Technology Company Limited:O	19,000	14,060		0.00	2009-11-12
799	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,000	86,530		0.00	2012-02-08
800	0163	Emperor International Holdings Limited:O	40,833	60,025		0.00	2011-11-18
801	1215	Kai Yuan Holdings Limited:O	120,500	26,872		0.00	2011-12-30
802	0651	China Ocean Industry Group Limited:O	40,200	4,502		0.00	2011-04-26
803	0552	China Communications Services Corporation Limited:H	26,000	104,000		0.00	2012-02-07
804	3999	DaChan Food (Asia) Limited:O	11,000	17,270		0.00	2011-08-08
805	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,600		0.00	2007-06-26
806	0680	Nan Hai Corporation Limited:O	744,536	24,570		0.00	2012-02-13
807	0554	Hans Group Holdings Limited (KY):O	40,000	5,920		0.00	2011-01-20
808	0327	PAX Global Technology Limited:O	11,000	16,170		0.00	2012-01-13
809	0061	Green Leader Holdings Group Limited:O	12,000	3,900		0.00	2010-04-14
810	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
811	0149	China Agri-Products Exchange Limited:O	25,351	12,168		0.00	2011-08-17
812	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,500		0.00	2011-06-15
813	2468	Trony Solar Holdings Company Limited:O	16,000	19,200		0.00	2012-02-21
814	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,600		0.00	2011-10-27
815	2266	Dorsett Hospitality International Limited:O	20,000	29,400		0.00	2012-02-17
816	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	27,700		0.00	2012-03-05
817	1234	China Lilang Limited:O	12,000	102,720		0.00	2012-02-29
818	8143	Good Fellow Healthcare Holdings Limited:O	9,000	1,890		0.00	2010-12-28
819	0373	ALLIED GROUP LIMITED (HK):O	2,000	38,520		0.00	2009-06-18
820	0493	GOME Retail Holdings Limited:O	166,000	385,120		0.00	2012-03-12
821	1152	Momentum Financial Holdings Limited:O	4,000	2,080		0.00	2011-10-28
822	3918	NagaCorp Ltd.:O	20,000	75,000		0.00	2012-03-12
823	1029	IRC LIMITED:O	32,000	39,040		0.00	2012-02-29
824	0337	Greenland Hong Kong Holdings Limited:O	10,000	17,100		0.00	2012-01-26
825	0393	Glorious Sun Enterprises Limited:O	10,000	28,900		0.00	2009-06-24
826	0706	Beautiful China Holdings Company Limited:O	20,000	2,500		0.00	2011-12-01
827	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
828	2379	China Clean Energy Technology Group Limited:O	2,000	1,360		0.00	2009-07-30
829	0822	Ka Shui International Holdings Limited:O	8,000	4,480		0.00	2011-07-12
830	8003	Great World Company Holdings Ltd:O	10,000	1,230	*	0.00	2011-01-10
831	0075	Y. T. REALTY GROUP LIMITED:O	7,000	13,720		0.00	2011-04-26
832	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	73,010		0.00	2012-02-23
833	0563	Shanghai Industrial Urban Development Group Limited:O	41,500	69,305		0.00	2012-03-12
834	0275	Master Glory Group Limited:O	9,656	2,511		0.00	2011-04-13
835	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,890	1,784		0.00	2011-07-22
836	0694	Beijing Capital International Airport Company Limited:H	16,000	64,960		0.00	2011-12-20
837	1091	South Manganese Investment Limited:O	25,613	33,041		0.00	2012-02-15
838	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
839	0376	Yunfeng Financial Group Limited:O	3,200	12,288		0.00	2011-08-09
840	2005	SSY Group Limited (KY):O	20,000	29,400		0.00	2012-03-13
841	0885	Rentian Technology Holdings Limited:O	32,537	3,677		0.00	2011-06-03
842	0856	VSTECS Holdings Limited:O	10,000	15,300		0.00	2012-03-12
843	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	33,540		0.00	2011-11-07
844	0755	DevGreat Group Limited:O	100,000	15,000		0.00	2010-03-26
845	1386	Vestate Group Holdings Limited:O	5,000	2,475		0.00	2010-10-14
846	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	19,200		0.00	2011-07-13
847	1088	China Shenhua Energy Company Limited:H	27,000	958,500		0.00	2012-02-28
848	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,700		0.00	2009-11-24
849	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	83,460		0.00	2012-03-06
850	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	90,600		0.00	2012-01-17
851	2331	LI NING COMPANY LIMITED:O	8,000	77,600		0.00	2011-09-02
852	1688	Alibaba.com Limited:O	37,500	496,500		0.00	2012-03-09
853	0474	Aceso Life Science Group Limited:O	24,000	7,200		0.00	2012-02-13
854	0189	DONGYUE GROUP LIMITED:O	15,000	115,350		0.00	2012-03-13
855	0258	TOMSON GROUP LIMITED:O	10,000	19,900		0.00	2011-05-09
856	0945	MANULIFE FINANCIAL CORPORATION:O	12,424	1,200,158		0.00	2012-01-19
857	1368	Xtep International Holdings Limited:O	15,000	48,150		0.00	2011-11-25
858	0573	Tao Heung Holdings Limited:O	7,000	27,790		0.00	2012-01-19
859	0476	Ev Dynamics (Holdings) Limited:O	9,500	7,410	*	0.00	2011-06-21
860	0996	Carnival Group International Holdings Limited:O	30,000	10,950		0.00	2012-01-09
861	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	119,280		0.00	2012-03-06
862	2778	Champion Real Estate Investment Trust:Unit	33,500	116,245		0.00	2011-08-08
863	1788	Guotai Junan International Holdings Limited:O	11,000	27,500		0.00	2011-12-05
864	0381	AOM International Group Company Limited:O	40,000	2,720		0.00	2012-01-10
865	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	108,360		0.00	2012-03-12
866	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	7,980		0.00	2011-06-16
867	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	133,320		0.00	2012-02-08
868	1813	KWG Group Holdings Limited:O	19,000	95,000		0.00	2011-12-06
869	0986	Dufu Liquor Group Limited:O	5,062	425		0.00	2011-12-15
870	3393	Wasion Holdings Limited:O	6,000	21,240		0.00	2011-10-31
871	0988	Silk Road Logistics Holdings Limited:O	11,970	7,302	*	0.00	2011-11-10
872	2789	Yuanda China Holdings Limited:O	38,000	42,180		0.00	2012-02-15
873	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	168,480		0.00	2011-11-03
874	3900	Greentown China Holdings Limited:O	10,000	60,500		0.00	2012-03-07
875	1208	MMG Limited (HK):O	32,000	131,520		0.00	2011-07-18
876	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,250		0.00	2010-10-15
877	2222	NVC International Holdings Limited:O	19,000	64,980		0.00	2012-03-06
878	0888	Bison Finance Group Limited:O	6,000	4,260		0.00	2011-10-19
879	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,700		0.00	2011-12-29
880	1323	Huasheng International Holding Limited:O	4,000	3,400	*	0.00	2011-01-17
881	1230	Yashili International Holdings Ltd:O	21,000	30,660		0.00	2011-11-24
882	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
883	1072	Dongfang Electric Corporation Limited:H	2,000	43,500		0.00	2012-03-12
884	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	4,480		0.00	2010-12-08
885	1628	Yuzhou Group Holdings Company Limited:O	14,000	23,940		0.00	2010-03-22
886	0591	China High Precision Automation Group Limited:O	6,000	16,440	*	0.00	2011-07-20
887	0773	China Metal Recycling (Holdings) Limited:O	6,600	61,842		0.00	2012-02-28
888	0941	China Mobile Limited (HK):O	115,500	9,996,525		0.00	2012-03-12
889	0853	MicroPort Scientific Corporation:O	8,000	33,600		0.00	2011-10-06
890	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,200	10,108		0.00	2011-10-04
891	0814	Beijing Jingkelong Company Limited:H	1,000	7,890		0.00	2010-05-12
892	0659	CTF Services Limited (BM):O	19,036	245,945		0.00	2012-03-02
893	3389	Hengdeli Holdings Limited:O	24,000	83,760		0.00	2012-03-07
894	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,650		0.00	2011-07-18
895	0399	Starcoin Group Limited:O	64,000	5,056		0.00	2011-04-15
896	0917	NEW WORLD CHINA LAND LIMITED:O	45,015	88,229		0.00	2012-02-28
897	0221	Easy One Financial Group Limited:O	40,000	8,120		0.00	2011-01-28
898	1299	AIA Group Limited:O	62,400	1,725,360		0.00	2012-03-08
899	0106	Landsea Green Management Limited:O	10,000	5,700		0.00	2011-04-27
900	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	2,500		0.00	2011-07-04
901	0159	Brockman Mining Limited:O	29,200	15,476		0.00	2010-11-10
902	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	14,460		0.00	2011-02-17
903	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	76,400		0.00	2012-03-09
904	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	5,500		0.00	2012-03-07
905	0826	Tiangong International Company Limited:O	8,000	17,120		0.00	2012-03-02
906	0764	Eternity Investment Limited:O	36,790	552		0.00	2012-02-23
907	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
908	0083	SINO LAND COMPANY LIMITED:O	26,660	362,576		0.00	2012-03-09
909	1149	Anxin-China Holdings Limited:O	12,000	21,600		0.00	2012-03-08
910	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	13,640		0.00	2011-07-28
911	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,080	571,507		0.00	2012-03-05
912	0498	Blue River Holdings Limited:O	20,000	4,260		0.00	2011-03-14
913	0883	CNOOC LIMITED:O	195,000	3,361,800		0.00	2012-03-09
914	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	153,216		0.00	2012-03-02
915	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	42,150		0.00	2011-02-11
916	1004	China Smarter Energy Group Holdings Limited:O	6,000	5,700		0.00	2011-06-29
917	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	34,901		0.00	2010-11-05
918	1087	InvesTech Holdings Limited:O	3,000	3,750		0.00	2010-11-29
919	6823	HKT Limited (KY):O	26,735	152,924		0.00	2012-03-09
920	1338	BaWang International (Group) Holding Limited:O	12,000	18,000		0.00	2012-02-28
921	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,460		0.00	2011-12-23
922	0577	South Shore Holdings Limited:O	2,480	1,141		0.00	2007-06-26
923	0802	China e-Wallet Payment Group Limited:O	2,000	2,160		0.00	2012-02-22
924	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,720		0.00	2011-09-05
925	1881	Regal Real Estate Investment Trust:Unit	13,000	27,300		0.00	2012-03-13
926	0313	Richly Field China Development Limited:O	35,000	4,270		0.00	2011-08-09
927	1966	China SCE Group Holdings Limited:O	11,000	19,910		0.00	2010-07-26
928	1038	CK Infrastructure Holdings Limited:O	9,000	427,050		0.00	2012-01-17
929	3333	China Evergrande Group:O	54,000	251,100		0.00	2012-03-13
930	1878	SOUTHGOBI RESOURCES LTD.:O	650	31,785		0.00	2011-08-11
931	2012	SUNSHINE OILSANDS LTD.:O	10,000	48,000		0.00	2012-03-01
932	1768	Bracell Limited (BM):O	12,000	32,040		0.00	2011-10-27
933	0195	Greentech Technology International Limited:O	10,000	7,800		0.00	2011-08-01
934	1064	Zhong Hua International Holdings Limited:O	500	310		0.00	2008-12-30
935	2020	ANTA Sports Products Limited:O	8,000	69,600		0.00	2012-02-23
936	0550	Allegro Culture Limited:O	1,000	3,200		0.00	2008-10-13
937	0196	Honghua Group Limited:O	10,000	12,200		0.00	2012-01-19
938	2383	TOM GROUP LIMITED:O	12,000	8,280		0.00	2011-04-13
939	0499	Qingdao Holdings International Limited:O	1,507	3,692		0.00	2010-10-04
940	8086	Sino Vision Worldwide Holdings Limited:O	16,000	15,200		0.00	2012-03-06
941	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,690		0.00	2007-06-26
942	0569	China Automation Group Limited:O	3,000	7,050		0.00	2012-02-06
943	3383	Agile Group Holdings Limited (KY):O	10,000	93,900		0.00	2012-02-07
944	0880	SJM Holdings Limited:O	16,000	259,520		0.00	2012-03-07
945	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,580		0.00	2010-11-01
946	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,080		0.00	2012-01-06
947	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	326,140		0.00	2012-03-13
948	0112	Lerthai Group Limited:O	914	1,590		0.00	2008-08-12
949	1929	Chow Tai Fook Jewellery Group Limited:O	25,800	335,400		0.00	2012-03-13
950	1388	Embry Holdings Limited:O	1,000	4,580		0.00	2012-02-13
951	0825	New World Department Store China Limited:O	4,000	19,960		0.00	2010-11-24
952	0973	L'Occitane International S.A.:O	3,500	65,870		0.00	2011-12-01
953	0547	Digital Domain Holdings Limited:O	22,600	4,091		0.00	2011-01-13
954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	162,816		0.00	2012-01-19
955	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,560	1,739		0.00	2011-04-26
956	2238	Guangzhou Automobile Group Co., Ltd.:H	4,844	42,143		0.00	2012-01-12
957	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	9,420		0.00	2012-02-20
958	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,880		0.00	2012-01-13
959	0436	New Universe Environmental Group Limited:O	4,600	593		0.00	2007-08-09
960	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,380		0.00	2012-03-09
961	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	27,920		0.00	2011-03-11
962	1833	Intime Retail (Group) Company Limited:O	4,000	40,400		0.00	2012-01-06
963	0674	China Tangshang Holdings Limited:O	24,000	2,160		0.00	2010-02-12
964	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	6,480		0.00	2011-12-09
965	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2009-10-30
966	3823	Tech Pro Technology Development Limited:O	2,000	5,960		0.00	2011-12-15
967	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	608,960		0.00	2012-03-09
968	8130	Dadi International Group Limited:O	600	207		0.00	2011-12-09
969	0630	AMCO United Holding Limited:O	15,000	570		0.00	2011-09-22
970	0132	Hing Yip Holdings Limited (BM):O	2,000	460		0.00	2009-06-09
971	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,057	24,840		0.00	2011-02-09
972	1918	Sunac China Holdings Limited:O	5,000	13,450		0.00	2011-05-03
973	0282	NEXT DIGITAL LIMITED:O	4,000	2,720		0.00	2010-10-22
974	2349	China City Infrastructure Group Limited:O	2,800	1,484		0.00	2011-10-04
975	3308	Golden Eagle Retail Group Limited:O	3,000	60,450		0.00	2009-08-24
976	0901	Goldstone Investment Group Limited:O	320	63		0.00	2012-03-08
977	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	458		0.00	2010-12-02
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	29,205		0.00	2011-12-15
979	3368	Parkson Retail Group Limited:O	4,000	37,840		0.00	2012-03-02
980	1382	Pacific Textiles Holdings Limited:O	2,000	9,900		0.00	2011-04-07
981	1031	Kingston Financial Group Limited:O	16,000	14,400		0.00	2012-01-31
982	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	19,280		0.00	2012-03-02
983	0931	China HK Power Smart Energy Group Limited:O	10,000	1,230		0.00	2010-10-22
984	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,065	598		0.00	2011-07-13
985	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,960		0.00	2007-09-25
986	1623	Hilong Holding Limited:O	2,000	3,660		0.00	2011-05-12
987	1882	Haitian International Holdings Limited:O	2,000	18,840		0.00	2010-04-12
988	1638	Kaisa Group Holdings Ltd.:O	6,000	10,500		0.00	2012-03-07
989	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	18,960		0.00	2012-02-24
990	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,125	508		0.00	2011-06-22
991	0928	King International Investment Limited (KY):O	3,334	383		0.00	2011-08-05
992	0683	KERRY PROPERTIES LIMITED:O	1,500	52,800		0.00	2012-02-16
993	1109	CHINA RESOURCES LAND LIMITED:O	6,000	82,920		0.00	2012-03-05
994	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,350		0.00	2012-03-12
995	0494	LI & FUNG LIMITED:O	8,000	140,320		0.00	2012-01-30
996	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	4,264		0.00	2012-03-01
997	0371	Beijing Enterprises Water Group Limited:O	6,000	11,940		0.00	2011-08-25
998	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,440		0.00	2012-02-24
999	0198	SMI Holdings Group Limited:O	6,800	1,686		0.00	2012-01-06
1000	2888	STANDARD CHARTERED PLC:O	2,000	382,800		0.00	2012-02-10
1001	0220	Uni-President China Holdings Ltd.:O	3,000	15,510		0.00	2011-11-02
1002	0506	China Foods Limited:O	2,000	14,540		0.00	2011-10-17
1003	1899	Xingda International Holdings Limited:O	1,000	3,580		0.00	2011-08-19
1004	1836	Stella International Holdings Limited:O	500	9,210		0.00	2010-11-09
1005	0307	Up Energy Development Group Limited:O	636	757		0.00	2011-05-30
1006	0692	Shenzhou Space Park Group Limited:O	225	52		0.00	2012-02-28
1007	0491	Emperor Culture Group Limited:O	680	46		0.00	2010-03-18
1008	0700	TENCENT HOLDINGS LIMITED:O	1,000	200,400		0.00	2012-02-01
1009	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	255		0.00	2010-08-06
1010	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,560		0.00	2012-01-31
1011	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	89,800		0.00	2010-06-21
1012	0805	GLENCORE PLC:O	2,600	130,910		0.00	2012-02-14
1013	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,800		0.00	2011-12-28
1014	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	27		0.00	2011-11-24
1015	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	199		0.00	2010-03-04
1016	0952	Quam Plus International Financial Limited:O	333	70		0.00	2011-09-12
1017	2168	AirPower Technologies Limited:O	500	4,725		0.00	2011-12-15
1018	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	24,480	*	0.00	2012-01-26
1019	0881	Zhongsheng Group Holdings Limited:O	500	7,080		0.00	2010-11-18
1020	0979	Green Energy Group Limited:O	100	51		0.00	2009-05-14
1021	1073	Da Yu Financial Holdings Limited:O	200	88		0.00	2012-02-01
1022	1293	Grand Baoxin Auto Group Limited:O	500	4,865		0.00	2011-12-14
1023	0848	Maoye International Holdings Limited:O	1,000	2,340		0.00	2012-01-11
1024	0530	Goldin Financial Holdings Limited:O	588	488		0.00	2011-01-04
1025	0878	SOUNDWILL HOLDINGS LIMITED:O	48	510		0.00	2011-04-20
1026	0846	Mingfa Group (International) Company Limited:O	1,000	2,390		0.00	2010-07-29
1027	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	15,870		0.00	2011-08-03
1028	0578	Rosan Resources Holdings Limited:O	900	105		0.00	2012-01-03
1029	1128	Wynn Macau, Limited:O	400	9,340		0.00	2012-03-07
1030	0151	Want Want China Holdings Limited:O	1,000	8,800		0.00	2012-03-08
1031	0616	EMINENCE ENTERPRISE LIMITED:O	41	24		0.00	2011-11-09
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	339	55		0.00	2011-05-03
1033	8100	Famous Tech International Holdings Limited:O	58	5		0.00	2011-08-02
1034	0448	Branded Lifestyle Holdings Limited:O	27	72	*	0.00	2012-02-16
1035	0059	Skyfame Realty (Holdings) Limited:O	10	8		0.00	2011-03-28

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