China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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CCASS holdings on 2012-03-14

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	8215	First Credit Finance Group Limited:O	327,195,871	130,878,348		32.72	2012-02-27
2	0080	China New Economy Fund Limited:O	82,400,000	37,080,000		27.19	2012-03-14
3	8250	Du Du Holdings Limited (KY):O	142,696,000	18,835,872		12.87	2012-01-05
4	0397	Minerva Group Holding Limited:O	718,052,248	57,444,180		11.38	2012-02-22
5	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,605,000	82,022,100		10.15	2012-03-02
6	3886	Town Health International Medical Group Limited:O	88,020,000	87,139,800		9.67	2012-03-07
7	8086	Sino Vision Worldwide Holdings Limited:O	326,158,131	322,896,550		6.14	2012-03-05
8	6488	SBI Holdings, Inc.:HDRO	27,000	2,023,650		5.74	2011-07-07
9	0566	Hanergy Thin Film Power Group Limited:O	659,072,644	150,927,635		4.91	2012-03-09
10	8325	China Smartpay Group Holdings Limited:O	29,030,000	18,869,500		4.84	2011-11-16
11	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,120,000	13,677,600		2.78	2012-02-24
12	1222	WANG ON GROUP LIMITED:O	134,720,597	11,720,692		2.06	2012-03-12
13	0055	Neway Group Holdings Limited:O	198,860,000	5,568,080		1.95	2012-02-24
14	8179	Palinda Group Holdings Limited:O	48,480,000	33,936,000		1.52	2012-03-06
15	8228	National Arts Group Holdings Limited:O	10,300,000	9,167,000		1.29	2011-10-10
16	1235	Travel Expert (Asia) Enterprises Limited:O	5,995,000	2,847,625		1.20	2012-03-13
17	1663	Sino Harbour Holdings Group Limited:O	12,332,000	9,002,360		1.03	2012-03-12
18	0221	Easy One Financial Group Limited:O	58,008,000	9,281,280		0.75	2012-03-08
19	1049	Celestial Asia Securities Holdings Limited:O	26,017,670	2,887,961		0.70	2011-10-31
20	0727	Crown International Corporation Limited:O	8,350,000	1,043,750		0.55	2011-10-06
21	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	29,980,000	3,657,560		0.53	2011-08-18
22	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,024,000	41,755,760		0.36	2012-02-29
23	0664	DreamEast Group Limited:Wrnt	130,149	50,758		0.31	2012-03-13
24	1121	Golden Solar New Energy Technology Holdings Limited:O	3,028,000	4,360,320		0.30	2012-03-14
25	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,344,000	3,147,720		0.30	2012-03-09
26	1207	SRE Group Limited:O	14,052,000	6,393,660		0.28	2012-02-28
27	0515	China Silver Technology Holdings Limited:O	780,000	2,020,200		0.18	2012-03-12
28	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,440,000	3,776,000		0.15	2011-11-03
29	0593	DreamEast Group Limited:O	300,747	1,239,078		0.15	2011-01-25
30	8130	Dadi International Group Limited:O	400,400	140,140		0.12	2012-02-27
31	8017	Long Success International (Holdings) Limited:O	180,000	55,800		0.11	2012-03-06
32	0726	DIT Group Limited:O	300,000	96,000		0.09	2010-01-07
33	0681	Chinese People Holdings Company Limited:O	4,660,142	997,270		0.08	2011-12-19
34	0040	Gold Peak Technology Group Limited:O	600,000	480,000		0.08	2010-08-13
35	1087	InvesTech Holdings Limited:O	500,000	625,000		0.07	2010-12-23
36	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	124,800		0.06	2007-12-19
37	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,098,000	7,001,480		0.06	2012-02-07
38	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,665,000	532,800		0.06	2012-03-14
39	0430	Oriental Explorer Holdings Limited:O	1,002,000	80,160		0.06	2007-12-18
40	0250	SINO-I TECHNOLOGY LIMITED:O	10,340,000	351,560		0.05	2011-06-20
41	1102	Enviro Energy International Holdings Limited:O	1,430,000	337,480		0.05	2011-12-14
42	0406	YAU LEE HOLDINGS LIMITED:O	225,000	229,500		0.05	2011-01-11
43	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	204,000	348,840		0.05	2011-08-05
44	1259	Prosperous Future Holdings Limited (KY):O	467,000	1,634,500		0.05	2012-03-14
45	0653	BONJOUR HOLDINGS LIMITED:O	1,154,000	1,523,280		0.04	2012-03-12
46	0295	KONG SUN HOLDINGS LIMITED:O	270,150	35,120		0.04	2010-10-27
47	0637	Lee Kee Holdings Limited:O	310,000	167,400		0.04	2010-03-25
48	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	720,000	1,029,600		0.04	2011-01-10
49	0706	Beautiful China Holdings Company Limited:O	780,000	96,720		0.04	2010-07-07
50	0768	UBA INVESTMENTS LIMITED:O	380,000	27,360		0.04	2011-04-04
51	0099	Wong's International Holdings Limited:O	160,000	241,600		0.03	2011-10-21
52	8006	Sino Splendid Holdings Limited:O	34,800	87,000		0.03	2011-08-08
53	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	74,560		0.03	2011-09-19
54	1623	Hilong Holding Limited:O	500,000	920,000		0.03	2011-08-29
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	308,100	42,825,900		0.03	2012-03-09
56	1060	Damai Entertainment Holdings Limited (BM):O	2,204,040	694,273		0.03	2012-02-22
57	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,000	555,640		0.03	2012-02-22
58	0280	KING FOOK HOLDINGS LIMITED:O	122,000	137,860		0.03	2012-03-09
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	213,000	45,795		0.03	2011-07-05
60	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,631,634	187,638		0.03	2011-06-14
61	0372	PT International Development Corporation Limited:O	200,030	74,011		0.03	2010-10-11
62	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	112,500		0.03	2011-06-07
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	979,792	115,615		0.03	2011-05-25
64	87001	Hui Xian Real Estate Investment Trust:Unit	1,236,000	5,042,880		0.02	2012-01-31
65	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	329,280		0.02	2011-08-15
66	0076	Elate Holdings Limited:O	228,000	66,120		0.02	2012-03-09
67	0583	Great Wall Pan Asia Holdings Limited:O	370,000	551,300		0.02	2012-03-12
68	2330	China Uptown Group Company Limited:O	200,000	112,000		0.02	2007-08-06
69	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,000	1,230,800		0.02	2012-02-13
70	1048	YORKSHINE HOLDINGS LIMITED:O	38,000	55,100		0.02	2011-06-20
71	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	256,000		0.02	2011-06-10
72	8153	Jiading International Group Holdings Limited:O	600,000	84,000		0.02	2010-12-28
73	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	132,000		0.02	2007-10-05
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	636,750	375,683		0.02	2011-02-14
75	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	33,750	3,004		0.02	2010-10-18
76	1053	Chongqing Iron & Steel Company Limited:H	102,000	140,760	*	0.02	2012-01-16
77	2222	NVC International Holdings Limited:O	579,000	1,945,440		0.02	2012-03-12
78	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	305,250		0.02	2012-03-14
79	0841	Asia Cassava Resources Holdings Limited:O	70,000	56,700		0.02	2011-07-20
80	0810	China Castson 81 Finance Company Limited (BM):O	49,000	19,600		0.02	2011-12-19
81	0456	New City Development Group Limited:O	400,018	112,005		0.02	2012-02-28
82	0233	Mingyuan Medicare Development Company Limited:O	690,000	172,500		0.02	2012-01-10
83	1387	China Dili Group:O	3,280,000	2,984,800		0.02	2012-02-27
84	0888	Bison Finance Group Limited:O	154,433	111,192		0.02	2012-03-13
85	0992	LENOVO GROUP LIMITED:O	1,580,000	10,759,800		0.02	2012-03-08
86	1280	China Qidian Guofeng Holdings Limited:O	160,000	107,200		0.02	2012-03-09
87	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,100		0.02	2010-04-16
88	1191	China Gem Holdings Limited:O	626,000	26,918		0.01	2011-07-28
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	110,500		0.01	2011-01-05
90	0870	3D-GOLD Jewellery Holdings Limited:O	139,333	90,566	*	0.01	2007-07-26
91	0235	CSC Holdings Limited (HK):O	540,000	95,580		0.01	2012-03-02
92	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	97,600		0.01	2011-07-15
93	1052	Yuexiu Transport Infrastructure Limited:O	240,385	843,751		0.01	2012-03-07
94	0275	Master Glory Group Limited:O	160,042	41,611		0.01	2011-05-30
95	1159	Smart Digital Technology Group Limited:O	100,000	15,500		0.01	2008-09-19
96	2349	China City Infrastructure Group Limited:O	250,000	132,500		0.01	2011-10-04
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	244,000	619,760		0.01	2012-02-27
98	1686	SUNEVISION HOLDINGS LTD.:O	325,866	368,229		0.01	2011-09-21
99	0800	A8 New Media Group Limited:O	66,000	75,240		0.01	2012-03-07
100	0347	Angang Steel Company Limited:H	148,200	832,884		0.01	2012-03-12
101	8075	Media Asia Group Holdings Limited:O	1,790,000	232,700		0.01	2012-03-14
102	8296	Sino-Life Group Limited:O	100,000	28,500		0.01	2011-02-15
103	0548	Shenzhen Expressway Corporation Limited:H	100,000	335,000		0.01	2011-08-15
104	0485	China Sinostar Group Company Limited:O	200,000	24,800		0.01	2012-02-17
105	1031	Kingston Financial Group Limited:O	1,600,000	1,424,000		0.01	2011-04-19
106	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	58,000		0.01	2011-10-20
107	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	114,000		0.01	2012-02-15
108	0565	Art Group Holdings Limited (KY):O	130,000	27,950		0.01	2011-01-19
109	0613	Planetree International Development Limited:O	1,160,000	55,680		0.01	2011-04-29
110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	49,800		0.01	2011-04-11
111	0835	Asia Coal Limited:O	255,392	27,582		0.01	2010-05-20
112	1488	Best Food Holding Company Limited:O	98,000	88,200		0.01	2012-03-02
113	0735	China Power Clean Energy Development Company Limited:O	900,000	319,500		0.01	2011-12-15
114	0533	GOLDLION HOLDINGS LIMITED:O	110,000	346,500		0.01	2011-02-15
115	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	478,400		0.01	2011-05-11
116	0697	Shoucheng Holdings Limited:O	962,000	557,960		0.01	2012-02-10
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	160,000		0.01	2010-05-25
118	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	260,000		0.01	2012-02-15
119	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-23
120	1262	Labixiaoxin Snacks Group Limited:O	115,000	309,350		0.01	2012-03-14
121	0823	Link Real Estate Investment Trust:Unit	225,774	6,513,580		0.01	2012-03-09
122	0746	Lee & Man Chemical Company Limited:O	82,000	525,620		0.01	2012-02-17
123	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	20,000		0.01	2010-12-15
124	2009	BBMG Corporation:H	113,500	825,145		0.01	2012-02-24
125	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	13,600		0.01	2007-06-26
127	1878	SOUTHGOBI RESOURCES LTD.:O	16,950	823,770		0.01	2011-09-27
128	0794	Come Sure Group (Holdings) Limited:O	30,000	49,500		0.01	2010-04-22
129	0225	Pokfulam Development Company Limited:O	10,000	80,100		0.01	2007-06-26
130	0729	FDG Electric Vehicles Limited:O	980,014	392,006		0.01	2012-02-22
131	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,366,000	934,570		0.01	2012-03-08
132	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	476,000	752,080		0.01	2011-10-06
133	3322	Win Hanverky Holdings Limited:O	106,000	89,040		0.01	2011-09-15
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,688	137,943		0.01	2011-02-11
135	0571	ESUN HOLDINGS LIMITED:O	100,000	118,000		0.01	2011-09-26
136	0491	Emperor Culture Group Limited:O	100,000	6,600		0.01	2011-02-08
137	0723	Reliance Global Holdings Limited (BM):O	532,500	97,448		0.01	2011-07-08
138	0585	Imagi International Holdings Limited:O	800,000	143,200		0.01	2012-02-14
139	2228	CECEP COSTIN New Materials Group Limited:O	60,000	208,800		0.01	2012-02-17
140	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-03-08
141	2006	Shanghai Jin Jiang Capital Company Limited:H	106,000	124,020		0.01	2011-12-01
142	0404	Hsin Chong Group Holdings Limited:O	72,000	87,840		0.01	2012-02-17
143	0878	SOUNDWILL HOLDINGS LIMITED:O	20,800	226,720		0.01	2011-04-13
144	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	122,640		0.01	2012-03-05
145	0431	Greater China Financial Holdings Limited:O	22,360	8,385		0.01	2007-12-05
146	0922	Anxian Yuan China Holdings Limited:O	200,000	21,800		0.01	2012-03-14
147	0842	Leoch International Technology Limited:O	97,000	256,080		0.01	2012-03-14
148	3683	Great Harvest Maeta Holdings Limited:O	60,000	73,800		0.01	2012-03-14
149	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,600	1,674,208		0.01	2012-03-13
150	0185	Zensun Enterprises Limited:O	220,500	28,445		0.01	2011-08-23
151	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	286,650		0.01	2011-12-29
152	0500	Frontier Services Group Limited:O	80,282	25,690		0.01	2011-05-04
153	0959	Century Entertainment International Holdings Limited:O	290,500	28,760		0.01	2011-04-20
154	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	227,360		0.01	2012-03-08
155	0979	Green Energy Group Limited:O	30,000	15,300		0.01	2011-01-11
156	0064	GET NICE HOLDINGS LIMITED:O	300,000	111,000		0.01	2011-08-29
157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,250	812,813		0.01	2012-03-08
158	1800	China Communications Construction Company Limited:H	282,000	2,100,900		0.01	2012-03-07
159	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,000	57,040		0.01	2011-06-01
160	0171	Silver Grant International Holdings Group Limited:O	142,000	278,320	*	0.01	2011-03-25
161	1068	China Yurun Food Group Limited:O	111,000	1,314,240		0.01	2012-03-14
162	0110	China Fortune Holdings Limited:O	50,000	10,250		0.01	2011-04-13
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	411,240		0.01	2012-01-16
164	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	5,832		0.01	2007-06-26
165	3968	CHINA MERCHANTS BANK CO., LTD.:H	225,007	3,816,119		0.01	2012-03-07
166	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	175,000		0.01	2012-03-13
167	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	27,560		0.01	2011-08-01
168	8356	Tsun Yip Holdings Limited (KY):O	90,000	96,300		0.01	2011-12-22
169	1185	China Energine International (Holdings) Limited:O	214,000	72,760		0.01	2012-02-08
170	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,654,000	6,169,420		0.01	2012-03-14
171	2083	Nature Home Holding Company Limited:O	81,000	134,460		0.01	2012-03-07
172	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	107,100		0.01	2012-01-17
173	0144	China Merchants Port Holdings Company Limited:O	128,590	3,594,091		0.01	2012-03-13
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	159,000	117,660		0.01	2010-12-29
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,172	46,576		0.01	2012-03-12
176	1388	Embry Holdings Limited:O	21,000	94,290		0.01	2010-01-21
177	0480	HKR INTERNATIONAL LIMITED:O	68,000	212,840		0.01	2012-03-02
178	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	504,000		0.01	2012-03-09
179	1303	Huili Resources (Group) Limited:O	50,000	129,500		0.01	2012-03-14
180	0062	Transport International Holdings Limited:O	20,000	359,200		0.00	2012-01-16
181	0067	China Lumena New Materials Corp.:O	276,000	557,520		0.00	2012-03-05
182	9893	Pizu Group Holdings Limited:O	46,000	4,370		0.00	2012-02-06
183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	10,800		0.00	2011-10-13
184	0136	China Ruyi Holdings Limited:O	220,000	10,780		0.00	2012-03-12
185	1228	Superb Summit International Group Limited:O	200,000	27,600	*	0.00	2012-02-24
186	6813	CapitaLand Mall Asia Limited:O	185,000	1,772,300		0.00	2012-02-22
187	2340	ISP Holdings Limited:O	15,717	11,788		0.00	2009-07-29
188	0212	NANYANG HOLDINGS LIMITED:O	1,950	46,995		0.00	2011-05-27
189	6210	VALE SA:HDRO	12,150	2,236,815		0.00	2011-09-27
190	0996	Carnival Group International Holdings Limited:O	205,000	74,825		0.00	2010-11-10
191	0756	Summi (Group) Holdings Limited:O	56,000	97,440		0.00	2012-03-14
192	3828	Ming Fai International Holdings Limited:O	31,000	31,000		0.00	2012-03-14
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	44,160		0.00	2012-02-13
194	2866	COSCO SHIPPING Development Co., Ltd.:H	170,000	452,200		0.00	2012-03-09
195	8041	IntelliMark AI International Limited:O	140,000	15,540		0.00	2010-03-10
196	0604	SHENZHEN INVESTMENT LIMITED:O	161,858	281,633		0.00	2012-02-10
197	1029	IRC LIMITED:O	150,000	187,500		0.00	2012-02-29
198	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	264,000		0.00	2007-06-26
199	1889	Sanai Health Industry Group Company Limited:O	75,000	35,625		0.00	2011-10-07
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	325,290	6,896,148		0.00	2012-03-09
201	0030	YNBY International Limited:O	28,000	9,520		0.00	2010-09-01
202	0428	Cocoon Holdings Limited:O	1,700	6,018		0.00	2010-07-06
203	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	36,400		0.00	2012-02-13
204	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	413,400		0.00	2012-02-10
205	1200	Midland Holdings Limited (BM):O	30,000	135,300		0.00	2012-03-14
206	0603	China Oil And Gas Group Limited:O	204,000	165,240		0.00	2012-03-08
207	1086	Goodbaby International Holdings Limited:O	41,000	125,870		0.00	2012-01-26
208	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,560		0.00	2008-06-03
209	0983	SOCAM Development Limited:O	20,000	169,000		0.00	2011-04-07
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	56,950		0.00	2011-03-15
211	1380	China Kingstone Mining Holdings Limited:O	80,000	72,800		0.00	2012-03-12
212	0818	Hi Sun Technology (China) Limited:O	108,000	162,000		0.00	2012-03-07
213	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	340,860		0.00	2011-09-08
214	1225	Lerado Financial Group Company Limited:O	30,000	24,300		0.00	2011-07-14
215	0619	South China Financial Holdings Limited:O	200,000	14,000		0.00	2007-09-14
216	1172	Magnus Concordia Group Limited:O	87,000	16,095		0.00	2010-01-05
217	0066	MTR CORPORATION LIMITED:O	227,978	6,314,991		0.00	2012-03-14
218	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,100	434,644		0.00	2011-12-05
219	0925	Beijing Properties (Holdings) Limited:O	150,000	72,750		0.00	2012-02-17
220	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	21,868		0.00	2010-02-25
221	0632	CHK Oil Limited (BM):O	130,000	89,700		0.00	2012-03-08
222	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	439,240		0.00	2012-03-12
223	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	395,770	8,469,478		0.00	2012-03-12
224	8028	Timeless Resources Holdings Limited:O	48,000	5,760		0.00	2011-09-12
225	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	649,200		0.00	2010-08-27
226	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,400	496,540		0.00	2011-11-22
227	1618	Metallurgical Corporation of China Ltd.:H	103,000	216,300		0.00	2011-11-02
228	0123	Yuexiu Property Company Limited:O	327,600	524,160		0.00	2012-01-26
229	0087	SWIRE PACIFIC LIMITED:B	105,000	1,824,900		0.00	2012-02-17
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	37,600		0.00	2011-02-22
231	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	834,600		0.00	2012-02-15
232	3378	Xiamen International Port Co., Ltd:H	34,000	40,800		0.00	2012-03-07
233	2357	AviChina Industry & Technology Company Limited:H	80,000	313,600		0.00	2012-03-05
234	0588	Beijing North Star Company Limited:H	24,000	38,640		0.00	2011-08-16
235	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	14,278		0.00	2011-11-15
236	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2008-12-12
237	3323	China National Building Material Company Limited:H	96,000	947,520		0.00	2012-03-12
238	0163	Emperor International Holdings Limited:O	120,666	178,586		0.00	2011-12-09
239	0886	Silver Base Group Holdings Limited:O	39,000	231,270		0.00	2012-03-01
240	1893	China National Materials Company Limited:H	38,000	127,300		0.00	2012-01-19
241	0497	CSI Properties Limited (BM):O	260,000	67,600		0.00	2011-04-07
242	0753	Air China Limited:H	144,000	803,520		0.00	2012-03-09
243	0128	ENM Holdings Limited (HK):O	52,000	33,280		0.00	2012-01-04
244	1051	G-Resources Group Limited:O	531,119	276,182		0.00	2011-08-05
245	0988	Silk Road Logistics Holdings Limited:O	60,814	37,097	*	0.00	2010-11-16
246	1070	TCL Electronics Holdings Limited:O	40,000	168,800		0.00	2011-10-07
247	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,600		0.00	2010-04-23
248	0160	Hon Kwok Land Investment Company, Limited:O	14,400	40,176		0.00	2010-03-09
249	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	30,000		0.00	2012-03-01
250	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2007-06-26
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,000	394,440		0.00	2012-03-12
252	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	181,800		0.00	2012-03-06
253	1766	CRRC Corporation Limited:H	58,000	317,260		0.00	2011-10-17
254	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	26,600		0.00	2011-02-24
255	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-02-04
256	0272	SHUI ON LAND LIMITED:O	148,000	457,320		0.00	2010-11-12
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	455,840		0.00	2012-02-24
258	0362	China Zenith Chemical Group Limited:O	21,000	7,455		0.00	2011-07-07
259	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	9,760		0.00	2008-06-11
260	0263	GT GROUP HOLDINGS LIMITED:O	10,848	4,665		0.00	2012-02-08
261	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	553,200		0.00	2012-03-08
262	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	99,000	*	0.00	2011-09-28
263	0241	Alibaba Health Information Technology Limited:O	100,000	51,000		0.00	2011-07-11
264	0715	China Oceanwide Holdings Limited:O	240,000	170,400		0.00	2012-02-23
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	624,680		0.00	2012-03-08
266	3339	Lonking Holdings Limited:O	114,000	338,580		0.00	2012-03-05
267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	111,100		0.00	2012-01-27
268	0622	Oshidori International Holdings Limited:O	189,750	23,150		0.00	2011-03-01
269	2345	Shanghai Prime Machinery Company Limited:H	20,000	28,200		0.00	2011-02-23
270	0097	HENDERSON INVESTMENT LIMITED:O	80,000	50,400		0.00	2012-02-28
271	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,300		0.00	2010-05-03
272	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	102,960		0.00	2012-02-15
273	0857	PETROCHINA COMPANY LIMITED:H	542,000	6,287,200		0.00	2012-03-14
274	0555	REXLot Holdings Limited:O	200,000	142,000		0.00	2012-02-07
275	0258	TOMSON GROUP LIMITED:O	36,000	71,640		0.00	2010-07-20
276	1037	Maxnerva Technology Services Limited:O	8,000	3,200		0.00	2007-06-26
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	238,560		0.00	2012-03-01
278	0910	China Sandi Holdings Limited:O	17,200	13,588		0.00	2012-02-08
279	1628	Yuzhou Group Holdings Company Limited:O	60,000	100,200		0.00	2010-03-30
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,127	109,431		0.00	2012-01-19
281	0142	FIRST PACIFIC COMPANY LIMITED:O	96,000	882,240		0.00	2012-02-29
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	405,450		0.00	2012-03-08
283	3777	China Fiber Optic Network System Group Ltd.:O	30,000	45,300		0.00	2012-03-06
284	1176	Zhuguang Holdings Group Company Limited:O	60,000	52,800		0.00	2010-10-21
285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	88,278	32,221		0.00	2011-12-19
286	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	40,626		0.00	2010-11-03
287	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	64,940		0.00	2011-09-27
288	0348	China Healthwise Holdings Limited:O	70,000	22,400		0.00	2011-08-18
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,990	175,991		0.00	2012-03-12
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	26,800		0.00	2012-02-27
291	0808	Prosperity Real Estate Investment Trust:Unit	32,031	57,335		0.00	2011-03-01
292	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	12,160		0.00	2010-12-20
293	3838	China Starch Holdings Limited:O	135,000	43,875		0.00	2012-02-22
294	0005	HSBC HOLDINGS PLC:O	417,657	28,943,630		0.00	2012-03-14
295	0358	Jiangxi Copper Company Limited:H	32,000	620,160		0.00	2012-03-08
296	0342	NewOcean Energy Holdings Limited:O	30,000	51,900		0.00	2012-03-14
297	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
298	3993	CMOC Group Limited (CN):H	30,000	110,400		0.00	2012-02-15
299	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	206,500	*	0.00	2010-09-21
300	0082	Crazy Sports Group Limited:O	62,000	78,740		0.00	2012-03-07
301	0106	Landsea Green Management Limited:O	45,000	25,200		0.00	2008-10-15
302	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	31,800		0.00	2011-12-08
303	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	1,740		0.00	2011-11-24
304	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,760		0.00	2008-01-23
305	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	218,680		0.00	2012-03-08
306	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	104,000	347,360		0.00	2012-02-17
307	1033	Sinopec Oilfield Service Corporation:H	30,000	67,200		0.00	2012-02-27
308	8186	Almana Limited:O	56,000	5,320		0.00	2010-10-22
309	0279	Arta TechFin Corporation Limited:O	100,013	4,501		0.00	2012-02-20
310	1898	China Coal Energy Company Limited:H	86,000	829,900		0.00	2012-03-13
311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	171,600		0.00	2012-01-13
312	0276	Mongolia Energy Corporation Limited:O	139,713	113,168		0.00	2012-02-06
313	2662	MH Development Limited:O	20,000	5,800		0.00	2011-11-29
314	2899	ZIJIN MINING GROUP CO., LTD.:H	123,750	414,563		0.00	2012-01-19
315	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	17,600		0.00	2011-06-07
316	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	330,000		0.00	2012-02-13
317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	201,760		0.00	2011-05-11
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,800	42,944		0.00	2011-07-04
319	2468	Trony Solar Holdings Company Limited:O	32,000	37,760		0.00	2012-02-06
320	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	14,200		0.00	2011-04-27
321	0011	HANG SENG BANK, LIMITED:O	38,449	3,994,851		0.00	2012-03-09
322	0552	China Communications Services Corporation Limited:H	48,000	189,600		0.00	2012-02-09
323	0704	Huscoke Holdings Limited:O	90,000	13,410		0.00	2011-02-17
324	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	123,930		0.00	2012-03-08
325	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	190,650		0.00	2012-02-13
326	1171	Yankuang Energy Group Company Limited:H	38,000	675,640		0.00	2012-03-07
327	0143	Guoan International Limited:O	100,000	3,100		0.00	2007-06-26
328	8046	Heng Xin China Holdings Limited:O	48,000	37,920		0.00	2012-02-21
329	0602	Jiahua Stores Holdings Limited:O	20,000	9,800		0.00	2011-03-15
330	0245	China Vered Financial Holding Corporation Limited:O	140,200	3,926		0.00	2010-11-03
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	24,900		0.00	2011-03-11
332	0303	VTECH HOLDINGS LIMITED:O	4,700	450,260		0.00	2012-03-13
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	130,800		0.00	2012-03-07
334	1091	South Manganese Investment Limited:O	55,099	73,282		0.00	2012-03-06
335	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	31,600		0.00	2011-05-26
336	1097	i-CABLE Communications Limited:O	36,242	15,765		0.00	2010-10-19
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,500	1,075,235		0.00	2012-03-12
338	1282	Renze Harvest International Limited:O	52,000	13,260		0.00	2012-02-10
339	0340	Tongguan Gold Group Limited:O	162,200	18,329	*	0.00	2011-08-08
340	0418	FOUNDER HOLDINGS LIMITED:O	20,000	6,400		0.00	2008-02-21
341	1231	Newton Resources Ltd:O	70,000	60,200		0.00	2012-03-02
342	2338	WEICHAI POWER CO., LTD.:H	7,000	271,250		0.00	2012-03-13
343	0267	CITIC Limited (HK):O	63,000	859,320		0.00	2012-03-13
344	3988	BANK OF CHINA LIMITED:H	1,433,100	4,800,885		0.00	2012-03-05
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	31,720		0.00	2011-01-13
346	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	12,870		0.00	2007-06-26
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	272,620		0.00	2012-03-13
348	1101	China Huarong Energy Company Limited:O	113,500	293,965		0.00	2012-03-06
349	2371	Chuanglian Holdings Limited (KY):O	32,000	12,000		0.00	2011-11-04
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,000	161,280		0.00	2012-03-09
351	1236	National Agricultural Holdings Limited:O	4,000	3,160		0.00	2008-10-29
352	0138	CCT Fortis Holdings Limited:O	9,550	6,685		0.00	2007-10-26
353	0512	Grand Pharmaceutical Group Limited:O	30,000	10,200		0.00	2011-01-03
354	1308	SITC International Holdings Company Limited:O	40,000	101,600		0.00	2011-12-12
355	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	100,500		0.00	2012-03-08
356	0008	PCCW LIMITED:O	111,382	341,943		0.00	2012-02-02
357	0226	LIPPO LIMITED (HK):O	7,654	21,125		0.00	2011-06-08
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	135,000		0.00	2012-02-08
359	0655	HONGKONG CHINESE LIMITED:O	30,401	41,041		0.00	2012-02-09
360	2336	Shuoao International Holdings Limited (KY):O	16,200	3,775		0.00	2012-02-23
361	2880	Liaoning Port Co., Ltd.:H	16,000	33,440		0.00	2012-02-10
362	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	250,000	2,222,500		0.00	2012-03-14
363	2383	TOM GROUP LIMITED:O	58,000	39,440		0.00	2010-12-06
364	8089	Chinese Strategic Holdings Limited:O	10,000	2,440		0.00	2011-04-08
365	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	12,360		0.00	2010-03-31
366	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,509	925,948		0.00	2012-03-13
367	0580	Sun.King Technology Group Limited:O	20,000	12,200		0.00	2012-02-24
368	1988	China Minsheng Banking Corp., Ltd.:H	60,300	443,808		0.00	2012-03-08
369	0486	UNITED COMPANY RUSAL, IPJSC:O	220,000	1,291,400		0.00	2011-09-27
370	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
371	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,256	2,930		0.00	2011-06-29
372	1968	Peak Sport Products Co., Limited:O	30,000	70,800		0.00	2012-03-14
373	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,660		0.00	2009-07-31
374	1398	Industrial and Commercial Bank of China Limited:H	1,222,314	6,514,934		0.00	2012-03-14
375	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-07-29
376	0489	DongFeng Motor Group Company Limited (CN):H	40,000	569,600		0.00	2012-02-29
377	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	2,700,400		0.00	2012-03-05
378	0916	China Longyuan Power Group Corporation Limited:H	37,000	261,590		0.00	2012-01-26
379	0651	China Ocean Industry Group Limited:O	50,000	5,550		0.00	2010-11-17
380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,120	62,138		0.00	2012-02-27
381	1006	Changshouhua Food Company Limited:O	7,000	28,070		0.00	2011-08-15
382	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,760		0.00	2007-12-28
383	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	42,400		0.00	2012-02-13
384	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,000	177,600		0.00	2012-03-09
385	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	40,500		0.00	2011-08-10
386	2369	Coolpad Group Limited:O	28,000	48,160		0.00	2012-03-12
387	0766	Sino Prosper (Group) Holdings Limited:O	10,000	5,800		0.00	2012-03-13
388	0202	EverChina Int'l Holdings Company Limited:O	55,000	27,500		0.00	2010-06-17
389	0094	Greenheart Group Limited:O	10,000	7,400		0.00	2012-01-17
390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	28,500		0.00	2010-12-07
391	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	20,878		0.00	2011-07-26
392	0674	China Tangshang Holdings Limited:O	152,000	12,768		0.00	2007-06-27
393	0998	China CITIC Bank Corporation Limited:H	187,899	950,769		0.00	2012-03-08
394	3938	Samling Global Limited:O	54,000	38,340	*	0.00	2011-04-08
395	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	11,830		0.00	2008-11-19
396	0889	DATRONIX HOLDINGS LIMITED:O	4,000	11,400		0.00	2011-09-14
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	65,700		0.00	2012-02-07
398	0718	Tai United Holdings Limited:O	40,000	2,080		0.00	2010-05-14
399	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,800		0.00	2012-01-17
400	0223	Elife Holdings Limited:O	20,000	5,100		0.00	2008-07-03
401	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,400		0.00	2012-03-14
402	0680	Nan Hai Corporation Limited:O	835,704	26,743		0.00	2009-05-21
403	0887	Emperor Watch & Jewellery Limited:O	80,000	92,800		0.00	2011-12-13
404	0717	Emperor Capital Group Limited:O	30,800	9,856		0.00	2010-12-22
405	0891	Trinity Limited (BM):O	20,000	138,400		0.00	2012-03-13
406	0661	China Daye Non-Ferrous Metals Mining Limited:O	201,000	94,470		0.00	2012-03-02
407	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	35,000		0.00	2012-03-07
408	2886	Binhai Investment Company Limited:O	68,000	28,900		0.00	2010-05-14
409	0313	Richly Field China Development Limited:O	100,000	12,200		0.00	2011-03-24
410	0993	XinKong International Capital Holdings Limited:O	300,000	3,000		0.00	2011-07-14
411	0691	China Shanshui Cement Group Limited:O	30,000	178,500		0.00	2012-02-24
412	1186	China Railway Construction Corporation Limited:H	22,000	114,400		0.00	2012-02-07
413	1918	Sunac China Holdings Limited:O	31,000	85,870		0.00	2012-03-06
414	0956	China Suntien Green Energy Corporation Limited:H	14,000	23,800		0.00	2011-04-27
415	0269	China Resources and Transportation Group Limited:O	206,000	54,590		0.00	2012-02-17
416	0061	Green Leader Holdings Group Limited:O	11,600	3,886		0.00	2011-05-25
417	8239	Capital Finance Holdings Limited:O	2,000	1,380		0.00	2011-02-01
418	1088	China Shenhua Energy Company Limited:H	34,500	1,224,750		0.00	2012-03-13
419	0291	China Resources Beer (Holdings) Company Limited:O	24,000	723,600		0.00	2012-02-29
420	2233	WEST CHINA CEMENT LIMITED:O	42,000	72,240		0.00	2012-02-08
421	0856	VSTECS Holdings Limited:O	12,000	18,480		0.00	2011-11-08
422	1211	BYD COMPANY LIMITED:H	7,500	169,125		0.00	2012-03-13
423	0193	CAPITAL ESTATE LIMITED:O	23,000	5,980		0.00	2010-05-26
424	0689	EPI (Holdings) Limited:O	20,000	3,600		0.00	2011-07-11
425	0458	TRISTATE HOLDINGS LIMITED:O	2,500	12,000		0.00	2007-10-29
426	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,231	26,585		0.00	2012-01-13
427	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	154,000		0.00	2012-02-24
428	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	12,140	*	0.00	2011-05-16
429	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	3,060		0.00	2011-03-11
430	1133	Harbin Electric Company Limited:H	6,000	50,760		0.00	2012-02-15
431	0982	Huafa Property Services Group Company Limited:O	80,000	4,880		0.00	2011-08-02
432	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	24,000	9,840		0.00	2012-03-09
433	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,100		0.00	2010-12-28
434	0494	LI & FUNG LIMITED:O	70,000	1,276,800		0.00	2012-03-13
435	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	15,500		0.00	2011-09-07
436	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,400	15,826		0.00	2010-11-12
437	1142	E&P Global Holdings Limited:O	1,900	1,368		0.00	2011-10-19
438	0633	China All Access (Holdings) Limited:O	10,000	17,400		0.00	2012-01-16
439	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,200		0.00	2009-12-14
440	2878	Solomon Systech (International) Limited:O	20,000	5,100		0.00	2012-03-05
441	0149	China Agri-Products Exchange Limited:O	20,000	9,700		0.00	2012-03-09
442	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	18,680		0.00	2012-03-13
443	3998	Bosideng International Holdings Limited:O	64,000	165,120		0.00	2012-02-14
444	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	224,128		0.00	2012-01-30
445	1182	Success Dragon International Holdings Limited:O	55,200	6,458	*	0.00	2010-04-26
446	2883	China Oilfield Services Limited:H	12,000	155,280		0.00	2012-03-05
447	0019	SWIRE PACIFIC LIMITED:A	7,000	630,350		0.00	2012-01-27
448	8007	Global Strategic Group Limited:O	1,154	1,050		0.00	2011-09-28
449	0976	Chiho Environmental Group Limited:O	8,000	34,720		0.00	2011-08-11
450	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,980		0.00	2010-01-19
451	3328	Bank of Communications Co., Ltd.:H	223,210	1,381,670		0.00	2012-03-12
452	0493	GOME Retail Holdings Limited:O	129,000	299,280		0.00	2012-03-14
453	1886	China Huiyuan Juice Group Limited:O	11,000	33,000		0.00	2012-02-24
454	0751	Skyworth Group Limited:O	20,000	84,600		0.00	2012-02-21
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,677	1,151,243		0.00	2011-10-25
456	1238	Powerlong Real Estate Holdings Limited:O	30,000	43,800		0.00	2010-03-30
457	0001	CK Hutchison Holdings Limited:O	17,000	1,873,400		0.00	2012-03-07
458	0530	Goldin Financial Holdings Limited:O	23,753	19,715		0.00	2011-09-28
459	0596	Inspur Digital Enterprise Technology Limited:O	30,000	7,650		0.00	2012-01-27
460	0656	FOSUN INTERNATIONAL LIMITED:O	45,500	220,675		0.00	2011-10-27
461	0112	Lerthai Group Limited:O	2,400	4,344		0.00	2009-10-12
462	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	245,190		0.00	2012-03-02
463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	164,000		0.00	2011-10-17
464	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	18,900		0.00	2009-03-10
465	0606	China Agri-Industries Holdings Limited:O	28,000	159,320		0.00	2012-03-12
466	1111	Chong Hing Bank Limited:O	3,000	42,540		0.00	2012-03-06
467	1818	Zhaojin Mining Industry Company Limited:H	6,000	85,440		0.00	2011-10-11
468	3888	Kingsoft Corporation Limited:O	8,000	29,840		0.00	2011-09-20
469	2727	Shanghai Electric Group Company Limited:H	20,000	85,400		0.00	2012-02-20
470	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,440		0.00	2010-11-09
471	0945	MANULIFE FINANCIAL CORPORATION:O	12,068	1,185,681		0.00	2012-02-21
472	0009	KEYNE LTD:O	23,000	1,932		0.00	2011-03-10
473	0285	BYD Electronic (International) Company Limited:O	15,000	44,250		0.00	2011-09-05
474	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,200	262,080		0.00	2012-03-12
475	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	3,680		0.00	2010-12-01
476	1041	Lamtex Holdings Limited:O	30,000	6,270		0.00	2012-03-14
477	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,093	2,815		0.00	2010-08-31
478	8117	China Primary Energy Holdings Limited:O	15,000	765		0.00	2009-09-07
479	0124	Guangdong Land Holdings Limited:O	10,584	32,599		0.00	2012-03-07
480	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	124,000	16,616		0.00	2012-03-08
481	0914	Anhui Conch Cement Company Limited:H	8,000	189,200		0.00	2012-03-12
482	0053	GUOCO GROUP LIMITED:O	2,000	145,800		0.00	2012-03-05
483	0230	Minmetals Land Limited:O	20,000	20,400		0.00	2011-12-01
484	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	25,300		0.00	2012-03-08
485	1224	C C Land Holdings Limited:O	15,000	26,550		0.00	2012-03-09
486	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,000	1,398,000		0.00	2011-09-15
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	5,670		0.00	2012-03-14
488	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	237,880		0.00	2012-03-14
489	2238	Guangzhou Automobile Group Co., Ltd.:H	12,844	110,715		0.00	2012-01-20
490	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	85,280		0.00	2012-01-05
491	1073	Da Yu Financial Holdings Limited:O	5,200	2,210		0.00	2011-07-14
492	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	3,150		0.00	2011-08-10
493	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	3,100		0.00	2010-12-23
494	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	96,600		0.00	2011-12-16
495	0271	Asiasec Properties Limited:O	7,000	7,070		0.00	2011-11-10
496	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	186,375		0.00	2012-03-14
497	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	334,720		0.00	2012-02-03
498	0013	Hutchison Whampoa Limited:O	23,200	1,851,360		0.00	2012-03-13
499	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,650		0.00	2011-07-14
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	34,880		0.00	2012-02-22
501	0694	Beijing Capital International Airport Company Limited:H	10,000	41,200		0.00	2010-09-14
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,600	87,400		0.00	2012-02-27
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,000	42,420		0.00	2011-10-25
504	1137	Hong Kong Technology Venture Company Limited:O	4,000	19,480		0.00	2011-04-12
505	1910	Samsonite Group S.A.:O	7,200	99,792		0.00	2011-09-07
506	2356	DAH SING BANKING GROUP LIMITED:O	6,200	49,476		0.00	2012-03-13
507	3800	GCL Technology Holdings Limited (KY):O	77,000	194,810		0.00	2012-03-14
508	3883	China Aoyuan Group Limited:O	13,000	13,650		0.00	2010-12-23
509	1007	Longhui International Holdings Limited:O	5,000	10,300		0.00	2011-10-20
510	0083	SINO LAND COMPANY LIMITED:O	29,000	391,500		0.00	2012-03-06
511	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,360		0.00	2007-06-26
512	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	912		0.00	2007-06-26
513	0933	Viva Goods Company Limited:O	90,000	10,530		0.00	2011-06-13
514	0376	Yunfeng Financial Group Limited:O	1,800	6,912		0.00	2011-08-09
515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	518,650		0.00	2012-03-09
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	132,500		0.00	2012-03-08
517	0805	GLENCORE PLC:O	32,000	1,632,000		0.00	2011-09-26
518	1011	China NT Pharma Group Company Limited:O	5,000	7,300		0.00	2012-03-12
519	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	289,280		0.00	2012-02-07
520	1777	Fantasia Holdings Group Co., Limited:O	24,000	22,560		0.00	2011-06-09
521	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,088	4,324		0.00	2010-09-27
522	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,728		0.00	2011-09-21
523	0933	Brightoil Petroleum (Holdings) Limited:O	32,000	69,120		0.00	2011-10-31
524	0353	Energy International Investments Holdings Limited:O	60,000	2,460		0.00	2009-10-08
525	0119	Poly Property Group Co., Limited:O	16,000	72,640		0.00	2012-01-31
526	1199	COSCO SHIPPING Ports Limited:O	12,000	141,600		0.00	2012-03-14
527	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,390		0.00	2010-04-22
528	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	4,260		0.00	2010-10-04
529	1768	Bracell Limited (BM):O	15,000	38,700		0.00	2012-02-13
530	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,500		0.00	2011-02-23
531	1099	SINOPHARM GROUP CO. LTD.:H	3,600	78,300		0.00	2011-01-03
532	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,500		0.00	2011-04-04
533	0297	Sinofert Holdings Limited:O	30,000	67,200		0.00	2011-08-17
534	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
535	0947	MOBI Development Co., Ltd.:O	3,300	4,290		0.00	2012-03-01
536	2005	SSY Group Limited (KY):O	10,000	14,400		0.00	2012-03-13
537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	242,240		0.00	2012-03-02
538	1208	MMG Limited (HK):O	21,300	87,117		0.00	2012-03-12
539	2778	Champion Real Estate Investment Trust:Unit	20,000	69,800		0.00	2012-01-17
540	0755	DevGreat Group Limited:O	50,000	7,550		0.00	2010-10-11
541	0670	China Eastern Airlines Corporation Limited:H	14,000	40,180		0.00	2012-03-13
542	1972	SWIRE PROPERTIES LIMITED:O	23,350	452,056		0.00	2012-03-13
543	0806	Value Partners Group Limited:O	7,000	36,610		0.00	2011-09-20
544	0070	Rich Goldman Holdings Limited:O	15,000	1,590		0.00	2010-05-10
545	0524	Great Wall Terroir Holdings Limited:O	2,000	690		0.00	2007-06-26
546	1888	Kingboard Laminates Holdings Limited:O	11,500	50,255		0.00	2010-11-09
547	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,174,000		0.00	2012-02-17
548	0002	CLP HOLDINGS LIMITED:O	9,008	614,796		0.00	2012-02-29
549	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,420		0.00	2007-06-26
550	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,085	286,917		0.00	2012-02-23
551	0211	STYLAND HOLDINGS LIMITED:O	13,385	1,379		0.00	2011-12-13
552	0941	China Mobile Limited (HK):O	71,500	6,020,300		0.00	2012-03-14
553	0989	China Changbaishan International Holdings Limited:O	10,000	1,180		0.00	2008-03-27
554	3360	Far East Horizon Limited:O	10,000	71,000		0.00	2011-08-05
555	1393	Hidili Industry International Development Limited:O	7,000	22,750		0.00	2011-10-26
556	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	26,980		0.00	2011-07-14
557	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	53,640		0.00	2012-02-28
558	0189	DONGYUE GROUP LIMITED:O	7,000	52,570		0.00	2012-02-06
559	0531	Samson Holding Ltd.:O	10,000	11,000		0.00	2011-04-15
560	1899	Xingda International Holdings Limited:O	5,000	18,500		0.00	2011-01-24
561	0817	China Jinmao Holdings Group Limited:O	30,000	59,100		0.00	2012-03-07
562	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	56,520		0.00	2012-02-27
563	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	8,960		0.00	2011-12-14
564	1733	E-Commodities Holdings Limited:O	12,000	24,960		0.00	2012-03-02
565	0763	ZTE CORPORATION:H	2,000	45,400		0.00	2012-03-05
566	0190	HKC (HOLDINGS) LIMITED:O	33,869	14,733		0.00	2011-06-14
567	0985	CST Holding (HK) Limited (KY):O	84,240	9,351		0.00	2011-04-07
568	6230	VALE SA:HDRP	1,200	240,000		0.00	2011-03-14
569	3333	China Evergrande Group:O	44,000	201,080		0.00	2012-03-13
570	1883	CITIC Telecom International Holdings Limited:O	6,951	12,095		0.00	2011-10-25
571	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	96,120		0.00	2012-03-09
572	0382	Welling Holding Limited:O	8,000	10,640		0.00	2011-06-14
573	1168	Z Fin Limited:O	10,000	7,300		0.00	2010-10-14
574	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	347,160		0.00	2012-03-13
575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	145,800		0.00	2010-10-04
576	0298	Chuang's China Investments Limited:O	4,000	1,720		0.00	2008-10-15
577	0006	Power Assets Holdings Limited:O	5,527	325,540		0.00	2012-03-09
578	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	325,450		0.00	2012-03-06
579	2888	STANDARD CHARTERED PLC:O	6,110	1,198,171		0.00	2012-02-07
580	1230	Yashili International Holdings Ltd:O	9,000	12,960		0.00	2012-03-08
581	2266	Dorsett Hospitality International Limited:O	5,000	7,300		0.00	2011-12-12
582	1698	Boshiwa International Holding Limited:O	5,000	12,900		0.00	2011-10-10
583	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,866	672		0.00	2012-01-13
584	3899	CIMC Enric Holdings Limited:O	2,000	9,000		0.00	2010-01-26
585	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	22,560		0.00	2010-04-14
586	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	683		0.00	2010-04-09
587	3983	China BlueChemical Ltd.:H	4,000	25,120		0.00	2011-04-14
588	1299	AIA Group Limited:O	27,200	760,240		0.00	2012-03-14
589	1813	KWG Group Holdings Limited:O	6,500	33,735		0.00	2012-03-07
590	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,057	443		0.00	2011-07-06
591	0648	SoftMedx Healthcare Limited:O	28,000	1,680	*	0.00	2009-06-30
592	1929	Chow Tai Fook Jewellery Group Limited:O	20,600	265,328		0.00	2012-03-05
593	1638	Kaisa Group Holdings Ltd.:O	10,000	17,400		0.00	2012-01-27
594	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,400		0.00	2011-09-06
595	1128	Wynn Macau, Limited:O	10,400	239,200		0.00	2012-03-07
596	0880	SJM Holdings Limited:O	11,000	181,060		0.00	2012-01-30
597	0939	CHINA CONSTRUCTION BANK CORPORATION:H	470,760	2,970,496		0.00	2012-03-14
598	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,230		0.00	2010-06-03
599	0743	Asia Cement (China) Holdings Corporation:O	3,000	12,090		0.00	2012-02-22
600	3823	Tech Pro Technology Development Limited:O	2,000	5,980		0.00	2010-12-07
601	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,060		0.00	2011-03-01
602	0917	NEW WORLD CHINA LAND LIMITED:O	16,000	31,680		0.00	2011-12-29
603	1333	China Zhongwang Holdings Limited:O	10,000	33,600		0.00	2011-05-09
604	0819	Tianneng Power International Limited:O	2,000	9,300		0.00	2011-08-18
605	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,060		0.00	2011-05-04
606	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	2,083		0.00	2012-02-29
607	0953	Shaw Brothers Holdings Limited:O	2,000	1,220		0.00	2010-03-12
608	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,200		0.00	2011-03-23
609	2128	China Lesso Group Holdings Limited:O	5,000	26,150		0.00	2012-02-24
610	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	27,720		0.00	2012-02-24
611	0621	Taung Gold International Limited:O	20,000	4,000		0.00	2012-02-10
612	2020	ANTA Sports Products Limited:O	4,000	35,360		0.00	2011-12-05
613	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	23,750		0.00	2011-02-09
614	0668	Doyen International Holdings Limited:O	2,000	2,080		0.00	2007-06-26
615	0913	Harbour Digital Asset Capital Limited:O	2,000	192		0.00	2010-12-17
616	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,710		0.00	2009-07-16
617	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,800		0.00	2012-01-17
618	0499	Qingdao Holdings International Limited:O	700	1,680		0.00	2009-07-15
619	3889	Global Corn Group Limited:O	2,000	2,100		0.00	2007-10-11
620	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	159,500		0.00	2012-03-13
621	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	3,300		0.00	2012-02-13
622	0546	Fufeng Group Limited:O	2,000	7,580		0.00	2011-04-15
623	0813	Shimao Group Holdings Limited:O	4,000	34,760		0.00	2012-02-07
624	0672	Zhong An Group Limited:O	2,400	2,640		0.00	2010-07-19
625	1928	Sands China Ltd.:O	8,000	246,000		0.00	2011-12-06
626	0004	Wharf (Holdings) Limited (The):O	3,000	136,200		0.00	2012-02-17
627	0987	China Renewable Energy Investment Limited:O	2,328	826		0.00	2011-11-03
628	3999	DaChan Food (Asia) Limited:O	1,000	1,620		0.00	2008-09-18
629	0569	China Automation Group Limited:O	1,000	2,370		0.00	2011-12-05
630	0410	SOHO CHINA LIMITED:O	5,000	26,450		0.00	2012-02-22
631	3337	Anton Oilfield Services Group:O	2,000	1,860		0.00	2011-04-12
632	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	305,360		0.00	2012-03-14
633	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,380		0.00	2012-01-26
634	2168	AirPower Technologies Limited:O	1,500	13,935		0.00	2012-03-06
635	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-07-06
636	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	36,080		0.00	2012-02-14
637	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	4,020		0.00	2012-02-20
638	0181	FUJIAN HOLDINGS LIMITED:O	400	148		0.00	2008-04-29
639	0883	CNOOC LIMITED:O	32,000	547,840		0.00	2012-03-14
640	0862	Vision Values Holdings Limited:O	1,000	300		0.00	2010-06-14
641	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	461		0.00	2010-10-25
642	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,480		0.00	2011-08-12
643	2007	Country Garden Holdings Company Limited:O	11,000	36,960		0.00	2011-10-03
644	1836	Stella International Holdings Limited:O	500	9,500		0.00	2010-01-18
645	1882	Haitian International Holdings Limited:O	1,000	9,520		0.00	2009-08-13
646	0148	Kingboard Holdings Limited:O	500	14,150		0.00	2011-08-18
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,840		0.00	2012-03-12
648	0261	GBA Holdings Limited:O	36,000	360		0.00	2007-12-05
649	2282	MGM China Holdings Limited:O	2,000	28,000		0.00	2012-02-27
650	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-22
651	1688	Alibaba.com Limited:O	2,500	33,050		0.00	2012-03-14
652	0448	Branded Lifestyle Holdings Limited:O	464	1,244	*	0.00	2011-12-22
653	0616	EMINENCE ENTERPRISE LIMITED:O	240	142		0.00	2011-05-04
654	0700	TENCENT HOLDINGS LIMITED:O	800	160,480		0.00	2012-02-29
655	1038	CK Infrastructure Holdings Limited:O	1,000	48,000		0.00	2012-02-29
656	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,420		0.00	2012-01-17
657	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	874	8,696		0.00	2012-02-15
658	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	2,368		0.00	2012-02-27
659	3382	Tianjin Port Development Holdings Limited:O	2,000	2,340		0.00	2011-08-18
660	8202	INNO-TECH HOLDINGS LIMITED:O	30	9		0.00	2011-07-14
661	0479	CIL HOLDINGS LIMITED:O	322	134		0.00	2012-01-19
662	6823	HKT Limited (KY):O	1,855	10,611		0.00	2012-03-13
663	2038	FIH Mobile Limited:O	2,000	11,400		0.00	2011-09-05
664	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	2,195		0.00	2010-03-23
665	0109	Good Resources Holdings Limited:O	280	83		0.00	2009-08-28
666	0198	SMI Holdings Group Limited:O	1,552	386		0.00	2011-11-18
667	0476	Ev Dynamics (Holdings) Limited:O	200	156	*	0.00	2007-10-17
668	0283	Goldin Properties Holdings Limited:O	200	446		0.00	2010-08-05
669	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	4		0.00	2011-09-30
670	0286	Aidigong Maternal & Child Health Limited (BM):O	107	20		0.00	2008-07-08
671	0547	Digital Domain Holdings Limited:O	420	77		0.00	2011-08-02
672	0764	Eternity Investment Limited:O	300	5		0.00	2010-10-28
673	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
674	0059	Skyfame Realty (Holdings) Limited:O	33	26		0.00	2008-12-17
675	1141	CMBC Capital Holdings Limited:O	40	5		0.00	2012-02-17
676	0182	Concord New Energy Group Limited:O	96	37		0.00	2012-01-17
677	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	14		0.00	2011-03-04
678	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	2		0.00	2012-02-13
679	0273	MASON GROUP HOLDINGS LIMITED:O	2	0		0.00	2012-01-12
680	8080	North Asia Strategic Holdings Limited:O	31	1		0.00	2010-07-06
681	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02
682	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2011-12-20

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