Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2012-03-15

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	0875	Congyu Intelligent Agricultural Holdings Limited:O	490,455,000	166,754,700		37.14	2012-03-07
2	0224	PIONEER GLOBAL GROUP LIMITED:O	18,134,740	12,694,318		1.57	2011-10-13
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,397,259	34,712,325		1.22	2011-11-21
4	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,780,387	8,204,268		0.95	2012-03-09
5	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	55,186,489	6,291,260		0.91	2012-02-27
6	0475	Central Development Holdings Limited:O	1,842,000	2,855,100		0.67	2011-12-30
7	0225	Pokfulam Development Company Limited:O	606,930	4,891,856		0.55	2010-04-19
8	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,018,224	3,134,215		0.41	2012-02-08
9	0985	CST Holding (HK) Limited (KY):O	105,592,229	11,403,961		0.39	2012-03-09
10	0403	STARLITE HOLDINGS LIMITED:O	2,024,000	678,040		0.39	2012-02-22
11	0842	Leoch International Technology Limited:O	5,108,000	13,280,800		0.38	2012-03-15
12	8351	Larry Jewelry International Company Limited:O	3,290,000	2,368,800		0.38	2012-03-05
13	0491	Emperor Culture Group Limited:O	4,688,188	314,109		0.38	2012-03-07
14	0063	China Asia Valley Group Limited:O	9,436,000	707,700		0.36	2012-02-22
15	1227	National Investments Fund Limited:O	6,420,800	256,832		0.35	2011-12-23
16	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	986,000	2,997,440		0.34	2012-02-13
17	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
18	0986	Dufu Liquor Group Limited:O	2,616,175	209,294		0.30	2012-02-29
19	1046	Universe Entertainment and Culture Group Company Limited:O	5,115,000	429,660		0.30	2011-10-11
20	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,448,000	257,040		0.27	2011-12-01
21	0235	CSC Holdings Limited (HK):O	9,305,250	1,619,114		0.25	2012-03-14
22	0767	Zhong Ji Longevity Science Group Limited:O	24,744,400	296,933		0.25	2012-03-02
23	0990	Deep Source Holdings Limited:O	8,724,000	2,137,380		0.24	2011-06-13
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,100,000	10,291,000		0.24	2012-03-14
25	1618	Metallurgical Corporation of China Ltd.:H	6,790,000	14,055,300		0.24	2012-03-12
26	8159	China United Venture Investment Limited:O	1,500,000	144,000		0.23	2012-02-22
27	8296	Sino-Life Group Limited:O	1,732,000	502,280		0.23	2012-02-10
28	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,810,000	2,027,200		0.23	2012-02-22
29	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,561,616	2,172,586		0.23	2012-02-27
30	0959	Century Entertainment International Holdings Limited:O	9,075,524	880,326		0.22	2012-03-06
31	0411	LAM SOON (HONG KONG) LIMITED:O	530,000	2,554,600		0.22	2012-02-29
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	360,400		0.21	2011-04-28
33	8017	Long Success International (Holdings) Limited:O	332,000	107,900		0.21	2012-01-11
34	3378	Xiamen International Port Co., Ltd:H	2,036,000	2,402,480		0.21	2012-03-08
35	8265	China Trustful Group Limited:O	300,000	255,000		0.20	2012-03-15
36	0555	REXLot Holdings Limited:O	15,025,000	10,367,250		0.19	2012-03-15
37	3337	Anton Oilfield Services Group:O	3,928,000	3,613,760		0.19	2012-03-15
38	0180	KADER HOLDINGS COMPANY LIMITED:O	1,240,000	471,200		0.19	2011-04-26
39	8150	Seamless Green China (Holdings) Limited:O	392,940	318,281		0.19	2012-01-27
40	8200	SAU SAN TONG HOLDINGS LIMITED:O	447,500	214,800		0.18	2012-02-10
41	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,657,335	3,394,401		0.18	2012-03-14
42	1159	Smart Digital Technology Group Limited:O	1,188,000	184,140		0.17	2012-03-14
43	0971	Kingboard Holdings Limited:Wrnt	141,200	35,300		0.17	2012-03-07
44	0166	New Times Corporation Limited (BM):O	910,300	1,001,330		0.17	2012-03-08
45	0070	Rich Goldman Holdings Limited:O	6,390,500	677,393		0.17	2011-07-08
46	0500	Frontier Services Group Limited:O	1,866,119	578,497		0.16	2012-03-07
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,314,888	404,416		0.16	2012-03-08
48	8088	8088 Investment Holdings Limited:O	157,400	188,880		0.16	2012-02-07
49	0876	Kaisa Health Group Holdings Limited:O	510,000	525,300		0.16	2012-03-15
50	0229	RAYMOND INDUSTRIAL LIMITED:O	684,000	519,840		0.16	2011-03-08
51	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	436,000	3,740,880		0.16	2011-12-30
52	0212	NANYANG HOLDINGS LIMITED:O	64,700	1,607,795		0.16	2012-03-15
53	0626	Public Financial Holdings Limited:O	1,716,000	5,697,120		0.16	2012-03-14
54	0138	CCT Fortis Holdings Limited:O	925,200	656,892		0.15	2012-02-27
55	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,014,000	1,510,860		0.15	2012-02-27
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,498,254	209,605,735		0.14	2012-03-15
57	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	280,000	2,265,200		0.14	2012-03-15
58	2238	Guangzhou Automobile Group Co., Ltd.:H	2,948,294	25,502,743		0.13	2012-03-15
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,601,050	1,196,483		0.13	2012-03-08
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	538,000	279,760		0.13	2012-02-27
61	0246	REAL GOLD MINING LIMITED:O	1,183,000	10,481,380	*	0.13	2011-12-20
62	0503	Lansen Pharmaceutical Holdings Limited:O	536,000	1,248,880		0.13	2011-11-08
63	2366	SMI Culture & Travel Group Holdings Limited:O	6,034,362	748,261		0.13	2012-03-15
64	0459	Legend Upstar Holdings Limited (KY):O	10,580,000	476,100		0.13	2012-03-14
65	0430	Oriental Explorer Holdings Limited:O	2,276,000	182,080		0.13	2009-11-11
66	1041	Lamtex Holdings Limited:O	5,690,000	1,172,140		0.12	2012-03-07
67	0076	Elate Holdings Limited:O	1,177,773	312,110		0.12	2012-03-15
68	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,478,008	1,656,863		0.12	2012-03-15
69	8009	Chinese Energy Holdings Limited:O	23,300,000	233,000		0.12	2012-02-28
70	0373	ALLIED GROUP LIMITED (HK):O	245,100	4,632,390		0.12	2010-03-23
71	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,653,071	647,349		0.12	2012-02-09
72	1217	China Innovation Investment Limited:O	8,288,000	207,200		0.12	2011-10-31
73	0588	Beijing North Star Company Limited:H	836,000	1,337,600		0.12	2012-03-02
74	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	590,000	1,067,900		0.12	2012-01-03
75	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,908,250	1,068,620		0.12	2012-03-08
76	0637	Lee Kee Holdings Limited:O	972,000	524,880		0.12	2012-03-14
77	0343	CULTURECOM HOLDINGS LIMITED:O	1,199,917	1,091,924		0.12	2012-03-08
78	0983	SOCAM Development Limited:O	560,678	4,737,729		0.11	2012-02-28
79	0209	Winshine Science Company Limited:O	1,892,000	168,388	*	0.11	2012-03-06
80	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,616,000	1,523,280		0.11	2012-02-03
81	0381	AOM International Group Company Limited:O	6,580,000	447,440		0.11	2012-01-18
82	0515	China Silver Technology Holdings Limited:O	484,000	1,234,200		0.11	2012-03-08
83	3823	Tech Pro Technology Development Limited:O	1,142,000	3,414,580		0.11	2011-08-22
84	0253	SHUN HO HOLDINGS LIMITED:O	330,500	396,600		0.11	2011-03-17
85	0091	Golden Century International Holdings Group Limited:O	7,188,750	575,100		0.11	2011-10-04
86	0082	Crazy Sports Group Limited:O	2,874,000	3,621,240		0.11	2012-03-15
87	8079	Wisdomcome Group Holdings Limited:O	734,312	105,741		0.11	2012-02-16
88	8100	Famous Tech International Holdings Limited:O	1,300,016	106,601		0.10	2011-11-15
89	0647	Joyce Boutique Group Limited:O	1,680,000	1,176,000		0.10	2012-03-06
90	0062	Transport International Holdings Limited:O	408,299	7,324,884		0.10	2012-03-14
91	1053	Chongqing Iron & Steel Company Limited:H	536,000	739,680	*	0.10	2012-02-27
92	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,358,000	4,114,740		0.09	2012-02-17
93	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,366,000	2,720,900		0.09	2012-03-15
94	1386	Vestate Group Holdings Limited:O	587,000	287,630		0.09	2012-03-15
95	0690	Uni-Bio Science Group Limited:O	1,201,699	510,722	*	0.09	2010-05-24
96	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	760,000	158,080		0.09	2010-04-15
97	0444	Sincere Watch (Hong Kong) Limited:O	366,000	680,760	*	0.09	2011-12-01
98	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	124,250	334,233		0.09	2012-01-17
99	2878	Solomon Systech (International) Limited:O	2,138,000	532,362		0.09	2012-03-02
100	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	281,520		0.09	2011-11-09
101	0099	Wong's International Holdings Limited:O	410,000	598,600		0.09	2012-03-13
102	0406	YAU LEE HOLDINGS LIMITED:O	368,000	375,360		0.08	2012-03-15
103	1200	Midland Holdings Limited (BM):O	598,000	2,661,100		0.08	2012-03-15
104	1102	Enviro Energy International Holdings Limited:O	2,290,000	531,280		0.08	2012-03-13
105	1312	Kontafarma China Holdings Limited:O	540,000	518,400		0.08	2012-03-15
106	1091	South Manganese Investment Limited:O	2,438,101	3,267,055		0.08	2012-03-13
107	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	465,271	4,653		0.08	2010-11-17
108	0718	Tai United Holdings Limited:O	2,593,000	134,836		0.08	2012-03-08
109	1001	Hong Kong Shanghai Alliance Holdings Limited:O	332,000	159,360		0.08	2010-12-09
110	0554	Hans Group Holdings Limited (KY):O	2,974,000	416,360		0.08	2011-06-13
111	8186	Almana Limited:O	2,090,000	190,190		0.08	2012-01-10
112	0369	Wing Tai Properties Limited:O	1,057,074	2,959,807		0.08	2011-05-03
113	0933	Viva Goods Company Limited:O	15,135,162	1,770,814		0.08	2012-03-13
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,260,833	1,046,491		0.08	2012-02-21
115	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	215,200	426,096		0.08	2011-11-16
116	3363	Zhengye International Holdings Company Limited:O	392,000	309,680		0.08	2011-12-30
117	0390	CHINA RAILWAY GROUP LIMITED:H	3,292,000	9,085,920		0.08	2012-03-14
118	0156	LIPPO CHINA RESOURCES LIMITED:O	7,170,000	1,312,110		0.08	2012-03-13
119	1098	ROAD KING INFRASTRUCTURE LIMITED:O	568,000	2,925,200		0.08	2012-03-15
120	1052	Yuexiu Transport Infrastructure Limited:O	1,271,585	4,475,979		0.08	2012-03-14
121	8006	Sino Splendid Holdings Limited:O	81,250	201,500		0.08	2012-02-27
122	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,146,560		0.08	2007-06-26
123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,780,000	34,057,800		0.08	2012-03-15
124	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	416,000	2,533,440		0.07	2011-11-01
125	1280	China Qidian Guofeng Holdings Limited:O	780,000	514,800		0.07	2012-03-12
126	0706	Beautiful China Holdings Company Limited:O	1,590,000	197,160		0.07	2012-02-22
127	0194	LIU CHONG HING INVESTMENT LIMITED:O	278,000	2,274,040		0.07	2011-12-28
128	0689	EPI (Holdings) Limited:O	1,567,440	282,139		0.07	2011-11-03
129	0925	Beijing Properties (Holdings) Limited:O	2,779,800	1,362,102		0.07	2011-09-06
130	0697	Shoucheng Holdings Limited:O	6,400,000	3,712,000		0.07	2012-03-09
131	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,832,178	5,111,777		0.07	2012-03-13
132	1019	Convoy Global Holdings Limited:O	280,000	425,600		0.07	2011-08-12
133	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	860,620	1,136,018		0.07	2011-10-04
134	1033	Sinopec Oilfield Service Corporation:H	978,000	2,141,820		0.07	2012-03-15
135	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	543,700	848,172		0.07	2012-03-05
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,158,000	2,848,680		0.07	2012-03-15
137	0477	AUPU Group Holding Company Limited:O	728,000	575,120		0.07	2012-02-29
138	2866	COSCO SHIPPING Development Co., Ltd.:H	2,556,100	6,594,738		0.07	2012-03-15
139	0090	Puxing Energy Limited:O	282,000	282,000		0.07	2012-03-14
140	0622	Oshidori International Holdings Limited:O	4,874,349	580,048		0.07	2012-03-15
141	0067	China Lumena New Materials Corp.:O	3,790,000	8,375,900		0.07	2012-03-15
142	0022	MEXAN LIMITED (BM):O	887,681	101,196		0.07	2010-03-24
143	0833	ALLTRONICS HOLDINGS LIMITED:O	211,000	419,890		0.07	2011-04-06
144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	141,040		0.07	2012-02-22
145	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	360,000		0.07	2011-09-28
146	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	792,000	126,720		0.07	2011-08-18
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,920	51,996		0.07	2012-02-09
148	0480	HKR INTERNATIONAL LIMITED:O	891,493	2,772,543		0.07	2012-02-28
149	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	323,000	1,498,720		0.06	2012-03-15
150	0404	Hsin Chong Group Holdings Limited:O	602,000	728,420		0.06	2012-02-13
151	0182	Concord New Energy Group Limited:O	4,680,000	1,825,200		0.06	2012-03-13
152	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	306,600		0.06	2011-09-16
153	0495	PALADIN LIMITED (BM):O	330,000	39,600		0.06	2012-02-21
154	2324	Capital VC Limited:O	515,000	136,475		0.06	2012-03-09
155	1099	SINOPHARM GROUP CO. LTD.:H	506,400	10,938,240		0.06	2012-03-09
156	0272	SHUI ON LAND LIMITED:O	3,170,829	9,766,153		0.06	2012-03-12
157	0628	Tong Tong AI Social Group Limited:O	1,300,829	78,050		0.06	2011-10-06
158	1225	Lerado Financial Group Company Limited:O	450,000	355,500		0.06	2011-07-19
159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	180,440	138,939	*	0.06	2010-08-20
160	0405	Yuexiu Real Estate Investment Trust:Unit	632,175	2,528,700		0.06	2012-03-14
161	0789	Artini Holdings Limited:O	728,000	165,256		0.06	2012-02-28
162	0261	GBA Holdings Limited:O	38,263,000	382,630		0.06	2011-06-30
163	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,401,549	2,550,819		0.06	2012-03-09
164	1057	Zhejiang Shibao Company Limited:H	50,000	139,500		0.06	2012-03-06
165	0585	Imagi International Holdings Limited:O	5,777,660	1,011,091		0.06	2012-03-14
166	1222	WANG ON GROUP LIMITED:O	3,750,192	326,267		0.06	2012-02-29
167	1893	China National Materials Company Limited:H	667,000	2,227,780		0.06	2012-03-15
168	0095	LVGEM (China) Real Estate Investment Company Limited:O	722,140	176,924		0.06	2009-06-09
169	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	363,000	166,980		0.06	2012-03-15
170	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	77,380		0.05	2011-06-14
171	0710	BOE Varitronix Limited:O	177,000	729,240		0.05	2012-03-15
172	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	193,000	1,273,800		0.05	2012-03-15
173	1186	China Railway Construction Corporation Limited:H	1,124,000	5,822,320		0.05	2012-03-15
174	8078	China Creative Digital Entertainment Limited:O	187,760	57,267		0.05	2012-03-15
175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,051,386	252,333		0.05	2011-10-26
176	0094	Greenheart Group Limited:O	415,000	302,950		0.05	2012-03-05
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,369,750	6,985,725		0.05	2012-03-14
178	2899	ZIJIN MINING GROUP CO., LTD.:H	3,169,000	10,362,630		0.05	2012-03-13
179	0047	Hop Hing Group Holdings Limited:O	272,000	149,600		0.05	2012-02-21
180	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	125,400		0.05	2011-05-11
181	1717	Ausnutria Dairy Corporation Ltd:O	514,000	873,800		0.05	2012-03-07
182	0139	Smart Fish Wealthlink Holdings Limited:O	1,761,000	160,251		0.05	2011-11-01
183	0908	Zhuhai Holdings Investment Group Limited:O	578,000	358,360		0.05	2012-02-17
184	0578	Rosan Resources Holdings Limited:O	3,664,300	425,059		0.05	2012-03-08
185	0566	Hanergy Thin Film Power Group Limited:O	6,862,000	1,475,330		0.05	2012-03-09
186	0556	Pan Asia Environmental Protection Group Limited:O	408,000	289,680		0.05	2012-03-08
187	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	101,920		0.05	2010-11-09
188	0038	FIRST TRACTOR COMPANY LIMITED:H	204,000	1,611,600		0.05	2012-03-14
189	0328	ALCO HOLDINGS LIMITED (BM):O	294,000	779,100		0.05	2012-01-30
190	0723	Reliance Global Holdings Limited (BM):O	3,348,750	599,426		0.05	2012-03-15
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,322,000	650,160		0.05	2012-03-14
192	0054	HOPEWELL HOLDINGS LIMITED:O	430,500	9,879,975		0.05	2012-03-07
193	0128	ENM Holdings Limited (HK):O	812,000	560,280		0.05	2012-03-15
194	0596	Inspur Digital Enterprise Technology Limited:O	2,065,000	526,575		0.05	2011-11-17
195	1049	Celestial Asia Securities Holdings Limited:O	1,810,840	202,814		0.05	2012-02-24
196	2006	Shanghai Jin Jiang Capital Company Limited:H	682,000	763,840		0.05	2012-03-07
197	1073	Da Yu Financial Holdings Limited:O	436,000	183,120		0.05	2012-03-08
198	0729	FDG Electric Vehicles Limited:O	5,320,055	2,101,422		0.05	2012-03-14
199	1180	Paradise Entertainment Limited (BM):O	1,368,400	101,262		0.05	2012-02-21
200	8163	NOIZ Group Limited:O	3,268,000	101,308		0.05	2012-02-09
201	0385	CHINNEY ALLIANCE GROUP LIMITED:O	285,360	102,730		0.05	2010-09-15
202	8086	Sino Vision Worldwide Holdings Limited:O	2,540,000	2,362,200		0.05	2011-10-18
203	0760	Talent Property Group Limited:O	1,338,000	421,470		0.05	2011-11-25
204	0505	Xingye Alloy Materials Group Limited (KY):O	333,000	446,220		0.05	2012-02-23
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	614,000	3,334,020		0.05	2012-03-14
206	1207	SRE Group Limited:O	2,346,079	1,032,275		0.05	2012-03-13
207	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	76,850		0.05	2011-03-10
208	2626	Hunan Nonferrous Metals Corporation Limited:H	768,000	1,820,160		0.05	2012-03-09
209	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	174,002	772,569		0.05	2012-03-15
210	0627	Japan Kyosei Group Company Limited:O	1,666,000	23,324	*	0.05	2011-04-01
211	0856	VSTECS Holdings Limited:O	578,000	855,440		0.05	2012-03-14
212	0548	Shenzhen Expressway Corporation Limited:H	348,000	1,151,880		0.05	2012-03-02
213	0653	BONJOUR HOLDINGS LIMITED:O	1,382,000	1,893,340		0.05	2012-03-02
214	0715	China Oceanwide Holdings Limited:O	4,106,000	2,915,260		0.05	2012-01-09
215	2889	Nickel Resources International Holdings Company Limited:O	1,032,000	753,360		0.04	2012-02-23
216	0850	Long Well International Holdings Limited:O	1,844,000	411,212		0.04	2011-11-29
217	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	752,000	297,040		0.04	2011-11-09
218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,839,749	1,202,206		0.04	2012-03-09
219	1766	CRRC Corporation Limited:H	891,000	4,793,580		0.04	2012-03-15
220	3883	China Aoyuan Group Limited:O	1,145,000	1,179,350		0.04	2012-03-01
221	1428	Bright Smart Securities & Commodities Group Limited:O	296,000	222,000		0.04	2011-10-10
222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,562,000	7,372,640		0.04	2012-02-17
223	0635	PLAYMATES HOLDINGS LIMITED:O	106,000	306,340		0.04	2011-08-12
224	2288	Rykadan Capital Limited:O	204,000	326,400		0.04	2011-07-20
225	3993	CMOC Group Limited (CN):H	558,000	2,081,340		0.04	2012-03-14
226	0370	Hong Kong Robotics Group Holding Limited:O	1,032,000	172,344		0.04	2010-11-01
227	1097	i-CABLE Communications Limited:O	853,121	371,108		0.04	2012-03-12
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	722,000	483,740		0.04	2012-03-13
229	0183	Winfull Group Holdings Limited:O	1,464,000	585,600		0.04	2012-03-07
230	3838	China Starch Holdings Limited:O	2,425,000	788,125		0.04	2012-03-05
231	1800	China Communications Construction Company Limited:H	1,850,000	13,449,500		0.04	2012-03-14
232	8080	North Asia Strategic Holdings Limited:O	5,628,046	247,634		0.04	2012-02-13
233	1060	Damai Entertainment Holdings Limited (BM):O	3,221,047	1,014,630		0.04	2012-03-09
234	8111	China Technology Industry Group Limited:O	385,000	77,000		0.04	2012-01-13
235	3888	Kingsoft Corporation Limited:O	485,000	1,794,500		0.04	2012-03-15
236	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	79,920		0.04	2010-04-16
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,368,000	3,871,440		0.04	2012-03-09
238	0362	China Zenith Chemical Group Limited:O	302,050	105,718		0.04	2012-03-08
239	0280	KING FOOK HOLDINGS LIMITED:O	176,000	198,880		0.04	2012-02-23
240	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	241,680		0.04	2012-02-20
241	0024	BURWILL HOLDINGS LIMITED:O	1,945,000	330,650		0.04	2012-03-07
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,570,000	6,342,800		0.04	2012-03-15
243	0993	XinKong International Capital Holdings Limited:O	10,852,000	108,520		0.04	2012-02-28
244	0177	Jiangsu Expressway Company Limited:H	484,000	3,813,920		0.04	2011-10-03
245	0922	Anxian Yuan China Holdings Limited:O	1,076,000	118,360		0.04	2012-02-01
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	299,000	732,550		0.04	2012-02-22
247	0364	Blockchain Group Company Limited:O	568,100	147,706		0.04	2011-07-06
248	0580	Sun.King Technology Group Limited:O	534,000	315,060		0.04	2012-03-12
249	2369	Coolpad Group Limited:O	840,000	1,428,000		0.04	2012-03-13
250	2356	DAH SING BANKING GROUP LIMITED:O	477,600	3,768,264		0.04	2012-03-08
251	1020	Cybernaut International Holdings Company Limited:O	468,000	332,280		0.04	2012-03-08
252	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	554,000	3,135,640		0.04	2012-01-27
253	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	444,400		0.04	2011-11-03
254	2312	China Financial Leasing Group Limited:O	113,750	31,850		0.04	2012-03-08
255	8153	Jiading International Group Holdings Limited:O	1,042,000	147,964		0.04	2011-04-04
256	0572	Future World Holdings Limited:O	121,266	38,805		0.04	2012-02-10
257	8243	Dahe Media Co., Ltd.:H	95,000	22,420		0.04	2010-11-03
258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,185,000	3,339,900		0.04	2012-03-15
259	2777	Guangzhou R&F Properties Co., Ltd.:H	382,400	3,820,176		0.04	2012-03-12
260	0569	China Automation Group Limited:O	386,000	883,940		0.04	2012-03-15
261	0673	China Health Group Limited:O	189,000	64,260		0.04	2011-05-18
262	0124	Guangdong Land Holdings Limited:O	638,787	2,005,791		0.04	2012-03-08
263	1900	China ITS (Holdings) Co., Ltd.:O	598,000	807,300		0.04	2012-03-13
264	0435	Sunlight Real Estate Investment Trust:Unit	593,000	1,423,200		0.04	2012-02-24
265	1141	CMBC Capital Holdings Limited:O	1,097,630	122,935		0.04	2012-03-09
266	0245	China Vered Financial Holding Corporation Limited:O	2,705,500	75,754		0.04	2012-01-04
267	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	109,000	1,826,840		0.04	2012-02-13
268	1323	Huasheng International Holding Limited:O	246,000	209,100	*	0.04	2012-02-23
269	0276	Mongolia Energy Corporation Limited:O	2,490,266	1,967,310		0.04	2012-03-12
270	1055	China Southern Airlines Company Limited:H	1,029,000	3,910,200		0.04	2012-03-13
271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	255,000		0.04	2010-01-08
272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,886,840	3,810,629		0.04	2012-03-13
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	852,000	2,564,520		0.04	2012-03-06
274	8250	Du Du Holdings Limited (KY):O	405,200	49,840		0.04	2012-03-05
275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	343,000		0.04	2008-01-21
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,720,500	8,487,960		0.04	2012-03-15
277	1196	Realord Group Holdings Limited:O	231,500	78,710		0.04	2011-02-21
278	2788	Yorkey Optical International (Cayman) Ltd.:O	300,000	261,000		0.04	2011-05-09
279	3323	China National Building Material Company Limited:H	1,040,000	10,150,400		0.04	2012-03-15
280	0347	Angang Steel Company Limited:H	392,200	2,125,724		0.04	2012-03-13
281	1108	Triumph New Energy Company Limited:H	90,000	171,000		0.04	2012-02-14
282	0122	CROCODILE GARMENTS LIMITED:O	224,000	114,240		0.04	2012-03-13
283	0819	Tianneng Power International Limited:O	390,000	1,774,500		0.04	2012-03-14
284	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	61,282	5,454		0.04	2012-01-19
285	0464	China In-Tech Limited:O	156,000	77,220		0.04	2012-02-27
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	147,000	689,430		0.04	2012-03-05
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,660,000	556,100		0.04	2012-03-15
288	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	342,000	153,900		0.03	2011-11-17
290	0683	KERRY PROPERTIES LIMITED:O	501,597	17,555,895		0.03	2012-03-13
291	2468	Trony Solar Holdings Company Limited:O	552,000	645,840		0.03	2012-03-14
292	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	267,000	61,410		0.03	2012-03-14
293	2722	Chongqing Machinery & Electric Co., Ltd.:H	382,000	603,560		0.03	2012-03-15
294	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	114,400		0.03	2011-09-27
295	1007	Longhui International Holdings Limited:O	350,000	714,000		0.03	2012-03-15
296	0670	China Eastern Airlines Corporation Limited:H	1,200,000	3,420,000		0.03	2012-03-15
297	1889	Sanai Health Industry Group Company Limited:O	585,000	277,875		0.03	2012-03-09
298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	362,700		0.03	2011-08-09
299	0613	Planetree International Development Limited:O	3,160,000	151,680		0.03	2012-03-08
300	1399	Veson Holdings Limited (KY):O	350,000	199,500		0.03	2012-01-19
301	0123	Yuexiu Property Company Limited:O	3,137,200	5,082,264		0.03	2012-03-12
302	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	595,402	64,899		0.03	2012-03-09
303	0565	Art Group Holdings Limited (KY):O	350,000	87,500		0.03	2010-03-22
304	0190	HKC (HOLDINGS) LIMITED:O	3,634,305	1,599,094		0.03	2012-03-15
305	0431	Greater China Financial Holdings Limited:O	100,000	36,500		0.03	2007-10-04
306	0167	IDT INTERNATIONAL LIMITED:O	834,000	122,598		0.03	2010-07-22
307	0901	Goldstone Investment Group Limited:O	71,240	10,686		0.03	2012-02-17
308	2233	WEST CHINA CEMENT LIMITED:O	1,414,000	2,347,240		0.03	2012-03-14
309	1006	Changshouhua Food Company Limited:O	172,000	694,880		0.03	2012-03-15
310	0402	Peace Map Holding Limited:O	3,006,000	144,288		0.03	2012-03-15
311	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,850,000	2,923,000		0.03	2012-03-12
312	8239	Capital Finance Holdings Limited:O	64,000	44,160		0.03	2012-02-23
313	1163	Dejin Resources Group Company Limited:O	3,076,000	233,776		0.03	2012-03-15
314	0938	MAN SANG INTERNATIONAL LIMITED:O	409,720	229,443		0.03	2011-01-28
315	8176	SuperRobotics Holdings Limited (BM):O	425,000	68,425	*	0.03	2011-01-07
316	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,236	415,196		0.03	2012-03-15
317	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,060,000	824,000		0.03	2011-09-30
318	0705	Ding He Mining Holdings Limited:O	1,132,000	104,144		0.03	2012-01-04
319	1883	CITIC Telecom International Holdings Limited:O	755,800	1,307,534		0.03	2012-03-08
320	0731	C&D Newin Paper & Pulp Corporation Limited:O	360,000	187,200		0.03	2012-03-14
321	1868	Neo-Neon Holdings Limited:O	297,000	599,940		0.03	2012-03-15
322	1168	Z Fin Limited:O	1,114,000	813,220		0.03	2011-09-28
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,326,000	48,729,700		0.03	2012-03-15
324	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2010-04-28
325	8207	Chong Sing Holdings FinTech Group Limited:O	544,000	625,600		0.03	2012-03-15
326	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	329,213	10,666,501		0.03	2012-03-15
327	0655	HONGKONG CHINESE LIMITED:O	620,631	844,058		0.03	2012-01-09
328	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	472,000	977,040		0.03	2012-03-09
329	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	350,000	287,000		0.03	2012-03-08
330	0008	PCCW LIMITED:O	2,200,323	6,490,953		0.03	2012-03-14
331	0724	Ruixin International Holdings Limited:O	3,620,000	253,400	*	0.03	2012-02-29
332	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,700,000	958,500		0.03	2012-02-16
333	1371	China Ecotourism Group Limited:O	2,236,350	295,198		0.03	2012-03-09
334	1991	Ta Yang Group Holdings Limited:O	234,000	124,020		0.03	2011-12-21
335	0936	Kaisa Capital Investment Holdings Limited:O	60,000	114,000		0.03	2012-02-28
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,871,631	1,349,667		0.03	2012-03-15
337	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	251,640		0.03	2012-03-09
338	0870	3D-GOLD Jewellery Holdings Limited:O	284,000	184,600	*	0.03	2008-10-03
339	2338	WEICHAI POWER CO., LTD.:H	120,000	4,596,000		0.03	2012-03-15
340	1988	China Minsheng Banking Corp., Ltd.:H	1,217,100	8,982,198		0.03	2012-03-01
341	3777	China Fiber Optic Network System Group Ltd.:O	358,000	537,000		0.03	2012-03-15
342	0340	Tongguan Gold Group Limited:O	2,687,000	303,631	*	0.03	2011-09-26
343	1188	Hybrid Kinetic Group Limited:O	2,574,000	357,786		0.03	2012-02-21
344	0869	Playmates Toys Limited:O	327,500	142,463		0.03	2012-03-14
345	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	25,650		0.03	2012-02-21
346	8108	Grand Peace Group Holdings Limited:O	512,000	71,680		0.03	2012-02-27
347	0826	Tiangong International Company Limited:O	488,000	1,019,920		0.03	2012-03-14
348	1211	BYD COMPANY LIMITED:H	230,600	5,107,790		0.03	2012-03-12
349	1142	E&P Global Holdings Limited:O	66,050	50,859		0.03	2011-10-28
350	1185	China Energine International (Holdings) Limited:O	1,148,576	402,002		0.03	2012-03-07
351	3988	BANK OF CHINA LIMITED:H	24,134,649	80,127,035		0.03	2012-03-15
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	932,250	550,028		0.03	2012-03-15
353	0193	CAPITAL ESTATE LIMITED:O	709,000	180,795		0.03	2011-11-04
354	1072	Dongfang Electric Corporation Limited:H	97,600	1,986,160		0.03	2012-03-15
355	0372	PT International Development Corporation Limited:O	222,689	82,395		0.03	2011-09-26
356	0726	DIT Group Limited:O	100,600	31,186		0.03	2007-12-20
357	0522	ASMPT Limited:O	113,800	11,846,580		0.03	2012-03-05
358	0121	C.P. Lotus Corporation:O	2,620,000	720,500		0.03	2012-03-15
359	1059	KANTONE HOLDINGS LIMITED:O	2,134,374	162,212		0.03	2012-03-01
360	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
361	0948	Alpha Professional Holdings Limited:O	180,000	196,200		0.03	2012-02-08
362	0800	A8 New Media Group Limited:O	134,000	154,100		0.03	2012-03-07
363	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
364	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	390,000	226,200		0.03	2011-07-19
365	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	266,560		0.03	2012-02-22
366	8130	Dadi International Group Limited:O	90,050	31,067		0.03	2011-11-10
367	0353	Energy International Investments Holdings Limited:O	3,756,000	150,240		0.03	2012-02-27
368	1133	Harbin Electric Company Limited:H	188,000	1,554,760		0.03	2012-03-15
369	0651	China Ocean Industry Group Limited:O	1,020,200	112,222		0.03	2011-07-22
370	0753	Air China Limited:H	1,268,000	6,974,000		0.03	2012-03-15
371	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	126,000	273,420		0.03	2012-03-13
372	0509	Century Sunshine Group Holdings Limited:O	715,000	178,750		0.03	2012-01-26
373	2339	BeijingWest Industries International Limited:O	348,000	254,040	*	0.03	2009-01-12
374	1039	Changyou International Group Limited:O	221,000	293,930		0.03	2012-03-15
375	0915	Daohe Global Group Limited:O	188,000	52,640		0.03	2011-10-10
376	8089	Chinese Strategic Holdings Limited:O	186,000	46,500		0.03	2012-03-05
377	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,806,500	98,228		0.03	2011-11-15
378	0439	KuangChi Science Limited:O	315,666	7,892	*	0.03	2007-07-31
379	1130	China Environmental Resources Group Limited:O	704,000	34,496	*	0.03	2012-02-09
380	0813	Shimao Group Holdings Limited:O	947,000	7,954,800		0.03	2012-03-15
381	0757	Solargiga Energy Holdings Limited:O	610,011	579,510		0.03	2012-03-12
382	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	56,700		0.03	2011-01-04
383	0267	CITIC Limited (HK):O	981,738	13,430,176		0.03	2012-03-13
384	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
385	2010	Real Nutriceutical Group Limited:O	301,000	872,900		0.03	2012-03-15
386	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	44,000	299,200		0.03	2012-03-09
387	0649	CMBC Capital Holdings Limited:Wrnt	132,000	4,620		0.03	2012-03-13
388	0055	Neway Group Holdings Limited:O	2,700,000	75,600		0.03	2012-03-15
389	0233	Mingyuan Medicare Development Company Limited:O	1,160,000	290,000		0.03	2012-02-08
390	0065	Grand Ocean Advanced Resources Company Limited:O	192,800	150,384		0.03	2012-02-06
391	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	810,720	591,826		0.03	2012-03-13
392	0271	Asiasec Properties Limited:O	327,100	385,978		0.03	2012-03-15
393	0727	Crown International Corporation Limited:O	400,000	50,000		0.03	2009-10-23
394	0802	China e-Wallet Payment Group Limited:O	128,024	145,947		0.03	2012-03-15
395	0149	China Agri-Products Exchange Limited:O	631,250	315,625		0.03	2012-03-14
396	0878	SOUNDWILL HOLDINGS LIMITED:O	70,384	758,740		0.03	2012-02-09
397	0886	Silver Base Group Holdings Limited:O	304,000	1,796,640		0.03	2012-03-14
398	8063	Global Mastermind Holdings Limited:O	31,808	25,128		0.03	2011-12-13
399	1115	Tibet Water Resources Ltd.:O	648,000	1,334,880		0.03	2012-03-13
400	0904	China Green (Holdings) Limited:O	222,000	648,240		0.03	2012-03-01
401	2345	Shanghai Prime Machinery Company Limited:H	190,000	264,100		0.03	2012-03-05
402	8087	China 33 Media Group Limited:O	150,000	103,500		0.03	2011-07-11
403	1118	GOLIK HOLDINGS LIMITED:O	140,000	95,200		0.02	2011-05-30
404	2728	Jintai Energy Holdings Limited:O	80,000	41,600		0.02	2011-10-17
405	0712	Comtec Solar Systems Group Limited:O	282,000	417,360		0.02	2012-03-06
406	0005	HSBC HOLDINGS PLC:O	4,470,680	314,065,270		0.02	2012-03-15
407	1224	C C Land Holdings Limited:O	631,000	1,053,770		0.02	2012-03-12
408	1149	Anxin-China Holdings Limited:O	656,000	1,200,480		0.02	2012-03-12
409	1228	Superb Summit International Group Limited:O	1,021,000	140,898	*	0.02	2012-02-10
410	1070	TCL Electronics Holdings Limited:O	320,000	1,363,200		0.02	2012-03-13
411	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	715,100	3,017,722		0.02	2012-03-13
412	1318	GREENS HOLDINGS LTD:O	300,000	126,000		0.02	2011-07-22
413	0989	China Changbaishan International Holdings Limited:O	671,000	78,507		0.02	2011-11-07
414	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,740	11,389		0.02	2011-09-30
415	0330	ESPRIT HOLDINGS LIMITED (BM):O	301,913	5,331,784		0.02	2012-03-15
416	0023	BANK OF EAST ASIA, LIMITED (THE):O	479,295	14,474,709		0.02	2012-03-15
417	0872	Titan Invo Technology Limited:O	118,000	59,000		0.02	2012-02-24
418	0575	Regent Pacific Group Limited:O	800,000	220,000		0.02	2012-03-14
419	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	164,000	98,400		0.02	2012-02-08
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	603,480		0.02	2012-03-12
421	0694	Beijing Capital International Airport Company Limited:H	426,000	1,840,320		0.02	2012-03-15
422	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	292,800		0.02	2012-02-10
423	8158	China Regenerative Medicine International Limited:O	1,590,000	445,200		0.02	2012-03-06
424	1223	SYMPHONY HOLDINGS LIMITED (BM):O	293,520	123,278		0.02	2011-08-10
425	0988	Silk Road Logistics Holdings Limited:O	434,956	265,323	*	0.02	2012-01-03
426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	127,600	450,428		0.02	2012-03-13
427	0358	Jiangxi Copper Company Limited:H	310,000	5,952,000		0.02	2012-03-15
428	0449	Chigo Holding Limited:O	1,880,000	507,600		0.02	2012-03-12
429	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	435,711	623,067		0.02	2012-02-29
430	0603	China Oil And Gas Group Limited:O	1,100,000	880,000		0.02	2012-03-14
431	0019	SWIRE PACIFIC LIMITED:A	200,500	17,914,675		0.02	2012-03-09
432	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	334,364	1,203,710		0.02	2012-03-15
433	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,000	28,620		0.02	2011-05-24
434	3828	Ming Fai International Holdings Limited:O	147,000	145,530		0.02	2012-03-13
435	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	875,500	1,742,245		0.02	2012-02-17
436	0806	Value Partners Group Limited:O	382,000	1,952,020		0.02	2012-03-05
437	8082	Qing Hua Holding Group Company Limited (BM):O	220,000	50,380		0.02	2012-02-27
438	0645	Ares Asia Limited:O	74,000	53,280		0.02	2011-10-26
439	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	138,000	46,230		0.02	2012-02-21
440	2383	TOM GROUP LIMITED:O	838,000	569,840		0.02	2012-03-08
441	0242	SHUN TAK HOLDINGS LIMITED:O	641,750	2,130,610		0.02	2012-03-14
442	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,220	690,188		0.02	2012-03-14
443	0902	HUA NENG POWER INTERNATIONAL, INC.:H	760,000	3,602,400		0.02	2012-03-13
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,852,000	2,370,060		0.02	2012-03-07
445	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,000	227,740		0.02	2011-10-31
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	514,000	1,146,220		0.02	2012-03-09
447	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	381,440		0.02	2012-02-27
448	0646	China Environmental Technology Holdings Limited:O	528,000	100,320		0.02	2011-10-18
449	0165	CHINA EVERBRIGHT LIMITED (HK):O	362,000	4,865,280		0.02	2012-03-15
450	0279	Arta TechFin Corporation Limited:O	987,802	44,451		0.02	2012-03-12
451	0604	SHENZHEN INVESTMENT LIMITED:O	759,669	1,299,034		0.02	2012-03-09
452	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	12,500		0.02	2010-04-26
453	3938	Samling Global Limited:O	886,000	629,060	*	0.02	2012-02-20
454	8081	Hang Tai Yue Group Holdings Limited:O	250,000	30,000		0.02	2010-12-09
455	1881	Regal Real Estate Investment Trust:Unit	670,000	1,420,400		0.02	2012-03-08
456	0513	CONTINENTAL HOLDINGS LIMITED:O	1,050,000	126,000		0.02	2012-02-29
457	0970	New Sparkle Roll International Group Limited:O	610,000	427,000	*	0.02	2012-03-15
458	0333	Top Form International Limited:O	220,000	79,200		0.02	2012-02-29
459	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	17,800		0.02	2011-06-10
460	0868	XINYI GLASS HOLDINGS LIMITED:O	748,422	3,532,552		0.02	2012-03-15
461	2343	PACIFIC BASIN SHIPPING LIMITED:O	393,000	1,682,040		0.02	2012-03-06
462	3330	Lingbao Gold Group Company Ltd.:H	60,000	241,200		0.02	2012-03-08
463	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,000	626,400		0.02	2012-02-27
464	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	353,760		0.02	2012-03-15
465	2340	ISP Holdings Limited:O	65,938	49,454		0.02	2011-11-01
466	0329	OCI International Holdings Limited:O	537,950	14,525		0.02	2012-02-23
467	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	157,466	54,326		0.02	2012-03-02
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	408,000	832,320		0.02	2012-03-15
469	0998	China CITIC Bank Corporation Limited:H	2,915,861	14,783,415		0.02	2012-03-15
470	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	89,600		0.02	2012-02-15
471	1828	DAH CHONG HONG HOLDINGS LIMITED:O	354,549	3,180,305		0.02	2012-03-13
472	1393	Hidili Industry International Development Limited:O	401,000	1,279,190		0.02	2012-03-15
473	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	200,000	3,160,000		0.02	2012-03-15
474	0250	SINO-I TECHNOLOGY LIMITED:O	3,840,000	130,560		0.02	2012-01-04
475	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	129,000		0.02	2010-11-05
476	1830	Perfect Medical Health Management Limited (KY):O	192,000	142,080		0.02	2012-03-15
477	1812	Shandong Chenming Paper Holdings Limited:H	75,000	312,000		0.02	2012-03-15
478	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	152,000		0.02	2012-02-14
479	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	8,500		0.02	2012-02-28
480	0097	HENDERSON INVESTMENT LIMITED:O	578,000	369,920		0.02	2012-03-05
481	1215	Kai Yuan Holdings Limited:O	2,061,500	461,776		0.02	2011-08-30
482	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	30,800		0.02	2009-10-28
483	3900	Greentown China Holdings Limited:O	307,500	1,786,575		0.02	2012-03-15
484	0828	DYNASTY FINE WINES GROUP LIMITED:O	234,000	439,920		0.02	2012-02-29
485	0736	China Properties Investment Holdings Limited:O	55,168	14,620		0.02	2012-02-17
486	3886	Town Health International Medical Group Limited:O	170,460	170,460		0.02	2012-02-09
487	1124	COASTAL GREENLAND LIMITED:O	522,000	148,770		0.02	2012-02-24
488	3999	DaChan Food (Asia) Limited:O	189,000	302,400		0.02	2011-11-11
489	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,254,000	103,684		0.02	2012-02-29
490	8128	CHYY DEVELOPMENT GROUP LIMITED:O	382,000	160,440		0.02	2011-12-20
491	8171	China Trends Holdings Limited:O	1,220,000	21,960		0.02	2011-08-15
492	0839	Anhui Tianda Oil Pipe Company Limited:H	91,000	147,420		0.02	2012-02-29
493	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	719,000	10,971,940		0.02	2012-03-13
494	8132	Century Energy International Holdings Limited:O	100,000	24,000		0.02	2012-03-01
495	0389	China Tontine Wines Group Limited:O	366,000	406,260		0.02	2012-03-13
496	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	264,000	617,760		0.02	2011-10-27
497	1380	China Kingstone Mining Holdings Limited:O	356,000	316,840		0.02	2012-03-14
498	0143	Guoan International Limited:O	930,000	29,760		0.02	2011-08-25
499	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	106,000	2,893,800		0.02	2012-03-13
500	0366	Luks Group (Vietnam Holdings) Company Limited:O	92,000	174,800		0.02	2011-07-29
501	0681	Chinese People Holdings Company Limited:O	1,034,000	221,276		0.02	2012-02-21
502	0171	Silver Grant International Holdings Group Limited:O	408,000	799,680	*	0.02	2012-02-28
503	0914	Anhui Conch Cement Company Limited:H	230,000	5,347,500		0.02	2012-03-15
504	0331	PCD STORES (GROUP) LIMITED:O	746,000	1,141,380		0.02	2012-03-15
505	3989	Capital Environment Holdings Limited:O	274,000	98,640		0.02	2012-02-13
506	1623	Hilong Holding Limited:O	280,000	501,200		0.02	2012-03-08
507	0006	Power Assets Holdings Limited:O	375,243	21,820,380		0.02	2012-03-13
508	0221	Easy One Financial Group Limited:O	1,352,000	235,248		0.02	2012-03-15
509	2326	New Provenance Everlasting Holdings Limited:O	848,000	67,840	*	0.02	2008-06-18
510	0230	Minmetals Land Limited:O	577,000	588,540		0.02	2012-03-08
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	655,800	6,859,668		0.02	2012-03-15
512	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	192,080	799,053		0.02	2012-03-14
513	0196	Honghua Group Limited:O	553,000	641,480		0.02	2012-03-13
514	0318	Vongroup Limited:O	1,005,000	47,235		0.02	2012-03-15
515	0910	China Sandi Holdings Limited:O	117,600	92,904		0.02	2012-02-13
516	0497	CSI Properties Limited (BM):O	1,407,246	365,884		0.02	2012-02-29
517	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	301,000	6,652,100		0.02	2012-03-13
518	1282	Renze Harvest International Limited:O	496,000	122,512		0.02	2012-03-06
519	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	298,000	95,360		0.02	2012-03-15
520	0132	Hing Yip Holdings Limited (BM):O	201,000	44,220		0.02	2011-03-16
521	0923	Integrated Waste Solutions Group Holdings Limited:O	406,000	556,220	*	0.02	2012-01-20
522	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	789,000	3,013,980		0.02	2012-03-15
523	8129	Cloud Investment Holdings Limited (KY):O	1,380,000	81,420	*	0.02	2011-01-13
524	0002	CLP HOLDINGS LIMITED:O	404,162	27,361,767		0.02	2012-03-14
525	3808	SINOTRUK (HONG KONG) LIMITED:O	463,500	2,438,010		0.02	2012-02-28
526	0952	Quam Plus International Financial Limited:O	200,000	44,000		0.02	2011-09-30
527	2088	Xiwang Property Holdings Company Limited:O	168,820	204,272		0.02	2012-03-09
528	1898	China Coal Energy Company Limited:H	685,000	6,521,200		0.02	2012-03-13
529	3339	Lonking Holdings Limited:O	712,000	2,071,920		0.02	2012-03-15
530	0546	Fufeng Group Limited:O	284,000	1,076,360		0.02	2012-03-14
531	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,007,169	9,900,471		0.02	2012-03-15
532	8212	Celebrate International Holdings Limited:O	21,025	8,515	*	0.02	2011-09-07
533	1398	Industrial and Commercial Bank of China Limited:H	14,254,924	75,836,196		0.02	2012-03-15
534	0600	China Infrastructure Investment Limited:O	700,000	171,500		0.02	2011-05-17
535	0013	Hutchison Whampoa Limited:O	698,500	56,473,725		0.02	2012-03-14
536	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	102,960		0.02	2011-09-22
537	0011	HANG SENG BANK, LIMITED:O	310,045	32,430,707		0.02	2012-03-14
538	0766	Sino Prosper (Group) Holdings Limited:O	125,000	67,500		0.02	2012-03-13
539	0282	NEXT DIGITAL LIMITED:O	388,000	256,080		0.02	2012-02-21
540	8220	Bingo Group Holdings Limited:O	980,000	95,060		0.02	2012-03-09
541	0275	Master Glory Group Limited:O	179,243	45,707		0.02	2012-02-17
542	0965	Playmates Toys Limited:Wrnt	10,725	837		0.02	2011-01-04
543	1303	Huili Resources (Group) Limited:O	158,000	342,860		0.02	2012-02-22
544	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	40,000		0.02	2010-08-12
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	518,260	570,086	*	0.02	2011-09-27
546	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,000	217,750		0.02	2011-08-23
547	0602	Jiahua Stores Holdings Limited:O	162,500	81,250		0.02	2012-02-16
548	0302	OCBC Bank (Hong Kong) Limited:O	46,500	3,601,425		0.02	2012-03-02
549	0916	China Longyuan Power Group Corporation Limited:H	421,000	2,871,220		0.02	2012-03-14
550	0887	Emperor Watch & Jewellery Limited:O	1,040,000	1,216,800		0.02	2012-03-15
551	0039	China Beidahuang Industry Group Holdings Limited:O	184,000	123,280		0.02	2011-08-02
552	0632	CHK Oil Limited (BM):O	526,000	373,460		0.02	2012-03-15
553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	412,000	129,780		0.02	2011-09-26
554	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	377,000		0.02	2012-03-14
555	0489	DongFeng Motor Group Company Limited (CN):H	434,000	6,223,560		0.02	2012-03-15
556	0630	AMCO United Holding Limited:O	1,330,000	49,210		0.02	2011-09-23
557	0606	China Agri-Industries Holdings Limited:O	613,000	3,432,800		0.02	2012-03-14
558	0598	SINOTRANS LIMITED:H	271,000	430,890		0.02	2012-02-14
559	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	67,850		0.02	2012-03-14
560	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	770,000	123,200		0.02	2012-02-10
561	0161	AVIC International Holdings Limited:H	42,000	136,080		0.02	2011-04-19
562	0410	SOHO CHINA LIMITED:O	784,500	4,299,060		0.02	2012-03-14
563	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,100		0.02	2010-11-10
564	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	80,400		0.01	2012-02-15
565	0145	CCIAM Future Energy Limited (b1964-11-28):O	648,000	33,048	*	0.01	2011-12-05
566	3918	NagaCorp Ltd.:O	310,000	1,199,700		0.01	2012-03-14
567	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	411,000	166,455		0.01	2012-01-11
568	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	42,300		0.01	2012-03-08
569	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	106,200		0.01	2010-10-12
570	0419	Hony Media Group:O	668,750	74,900		0.01	2012-02-21
571	0101	HANG LUNG PROPERTIES LIMITED:O	660,650	18,564,265		0.01	2012-02-21
572	0313	Richly Field China Development Limited:O	1,298,000	153,164		0.01	2012-02-23
573	0956	China Suntien Green Energy Corporation Limited:H	199,000	344,270		0.01	2012-03-13
574	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	93,500		0.01	2011-12-14
575	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	313,500		0.01	2011-11-11
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,539,500	33,099,250		0.01	2012-03-14
577	1125	LAI FUNG HOLDINGS LIMITED:O	1,171,000	180,334		0.01	2012-03-15
578	0751	Skyworth Group Limited:O	388,578	1,663,114		0.01	2012-03-15
579	1127	Lion Rock Group Limited:O	72,000	36,720		0.01	2012-03-13
580	8306	China Nonferrous Metals Company Limited:O	720,000	66,240		0.01	2011-03-29
581	0929	IPE GROUP LIMITED:O	132,500	90,100		0.01	2012-02-21
582	3328	Bank of Communications Co., Ltd.:H	4,142,493	25,642,032	*	0.01	2012-03-15
583	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	40,260		0.01	2011-10-14
584	2678	Texhong International Group Limited:O	124,000	296,360		0.01	2012-03-09
585	8022	Evershine Group Holdings Limited:O	46,000	11,040		0.01	2011-11-03
586	0052	FAIRWOOD HOLDINGS LIMITED:O	17,500	220,850		0.01	2012-02-29
587	0975	Mongolian Mining Corporation:O	518,500	4,142,815		0.01	2012-03-13
588	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	24,000		0.01	2009-07-27
589	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	349,000	1,490,230		0.01	2012-03-15
590	0764	Eternity Investment Limited:O	1,100,100	15,401		0.01	2012-02-14
591	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	390,000	1,825,200		0.01	2012-03-09
592	1105	SING TAO NEWS CORPORATION LIMITED:O	116,000	143,840		0.01	2012-03-15
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,256,000	15,832,320		0.01	2012-03-15
594	0808	Prosperity Real Estate Investment Trust:Unit	188,937	338,197		0.01	2011-11-03
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	210,343	1,066,439		0.01	2012-03-15
596	0365	Sino ICT Holdings Limited:O	72,000	18,000		0.01	2008-04-24
597	0735	China Power Clean Energy Development Company Limited:O	1,080,000	388,800		0.01	2012-03-14
598	0841	Asia Cassava Resources Holdings Limited:O	54,000	42,120		0.01	2012-01-12
599	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	128,000		0.01	2011-08-11
600	0295	KONG SUN HOLDINGS LIMITED:O	96,000	12,672		0.01	2011-07-12
601	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	131,400		0.01	2012-03-08
602	1101	China Huarong Energy Company Limited:O	934,000	2,391,040		0.01	2012-03-15
603	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	9,760		0.01	2012-03-09
604	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	190,620	2,165,443		0.01	2012-03-15
605	0395	Smartac International Holdings Limited:O	344,000	170,280		0.01	2011-06-29
606	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	832,600		0.01	2012-03-13
607	2228	CECEP COSTIN New Materials Group Limited:O	103,000	358,440		0.01	2012-02-13
608	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	38,000		0.01	2011-04-13
609	0877	OM Technologies (Group) Limited:O	105,000	270,900		0.01	2012-03-09
610	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,760	665,173		0.01	2012-03-07
611	1171	Yankuang Energy Group Company Limited:H	256,000	4,480,000		0.01	2012-03-14
612	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	146,000	284,700		0.01	2012-02-29
613	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,000		0.01	2009-04-27
614	0656	FOSUN INTERNATIONAL LIMITED:O	827,500	4,029,925		0.01	2012-03-01
615	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	105,840		0.01	2011-03-09
616	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	536,000	132,928		0.01	2011-04-06
617	0701	CNT GROUP LIMITED:O	242,000	90,750		0.01	2011-12-29
618	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	212,000		0.01	2012-01-27
619	0066	MTR CORPORATION LIMITED:O	734,573	20,421,129		0.01	2012-03-15
620	2327	Meilleure Health International Industry Group Limited:O	204,000	79,560		0.01	2012-01-10
621	2309	ZO Future Group:O	490,000	75,460	*	0.01	2011-05-20
622	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	36,500		0.01	2012-02-28
623	2880	Liaoning Port Co., Ltd.:H	132,000	275,880		0.01	2012-02-14
624	0810	China Castson 81 Finance Company Limited (BM):O	37,000	14,430		0.01	2011-12-19
625	8236	Powerleader Science & Technology Group Limited:H	75,000	24,000		0.01	2009-12-30
626	2083	Nature Home Holding Company Limited:O	186,000	305,040		0.01	2012-03-01
627	8156	Sinopharm Tech Holdings Limited:O	400,000	55,600		0.01	2012-02-13
628	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	542,100		0.01	2012-03-15
629	0189	DONGYUE GROUP LIMITED:O	258,000	1,916,940		0.01	2012-03-14
630	1798	China Datang Corporation Renewable Power Co., Limited:H	304,000	428,640		0.01	2012-03-15
631	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	3,438,750		0.01	2012-03-14
632	1686	SUNEVISION HOLDINGS LTD.:O	281,678	326,746		0.01	2012-03-15
633	0755	DevGreat Group Limited:O	1,500,000	232,500		0.01	2012-02-27
634	0030	YNBY International Limited:O	76,000	25,840		0.01	2011-07-20
635	0428	Cocoon Holdings Limited:O	4,600	16,284		0.01	2010-11-11
636	0251	S E A HOLDINGS LIMITED:O	78,000	280,800		0.01	2012-01-10
637	1488	Best Food Holding Company Limited:O	96,000	86,400		0.01	2012-03-14
638	0064	GET NICE HOLDINGS LIMITED:O	520,000	192,400		0.01	2012-02-17
639	0296	Emperor Entertainment Hotel Limited:O	150,000	202,500		0.01	2011-11-22
640	2188	China Titans Energy Technology Group Co., Limited:O	96,000	63,360		0.01	2012-03-13
641	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	309,420		0.01	2012-01-10
642	0222	MIN XIN HOLDINGS LIMITED:O	52,000	208,000		0.01	2012-01-04
643	0979	Green Energy Group Limited:O	50,250	24,623		0.01	2012-03-08
644	3800	GCL Technology Holdings Limited (KY):O	1,740,000	4,350,000		0.01	2012-03-15
645	0309	Xinhua News Media Holdings Limited:O	131,000	41,265		0.01	2011-05-18
646	3322	Win Hanverky Holdings Limited:O	142,000	116,440		0.01	2012-03-15
647	8019	Hao Wen Holdings Limited:O	205,000	12,095	*	0.01	2011-03-30
648	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	97,940		0.01	2012-03-15
649	8051	CircuTech International Holdings Limited:O	1,000	3,700		0.01	2010-10-20
650	0357	Hainan Meilan International Airport Company Limited:H	25,000	151,750		0.01	2011-08-30
651	8202	INNO-TECH HOLDINGS LIMITED:O	10,450	3,240		0.01	2012-02-10
652	0498	Blue River Holdings Limited:O	500,000	106,000		0.01	2012-02-16
653	1387	China Dili Group:O	2,308,000	2,077,200		0.01	2012-03-12
654	0198	SMI Holdings Group Limited:O	882,500	218,860		0.01	2012-03-02
655	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
656	0947	MOBI Development Co., Ltd.:O	86,700	111,843		0.01	2011-11-28
657	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	370,655	85,621		0.01	2011-11-16
658	0337	Greenland Hong Kong Holdings Limited:O	114,000	191,520		0.01	2012-03-08
659	0763	ZTE CORPORATION:H	68,000	1,570,800		0.01	2012-03-15
660	0987	China Renewable Energy Investment Limited:O	253,720	90,071		0.01	2012-02-24
661	0953	Shaw Brothers Holdings Limited:O	126,000	75,600		0.01	2012-03-14
662	2371	Chuanglian Holdings Limited (KY):O	208,000	76,960		0.01	2012-03-13
663	0888	Bison Finance Group Limited:O	104,000	79,040		0.01	2010-04-28
664	0595	AV CONCEPT HOLDINGS LIMITED:O	63,000	45,360		0.01	2012-01-09
665	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	97,900		0.01	2012-02-28
666	0552	China Communications Services Corporation Limited:H	248,000	977,120		0.01	2012-03-14
667	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	87,500		0.01	2012-01-19
668	1338	BaWang International (Group) Holding Limited:O	300,000	426,000		0.01	2012-03-15
669	2689	Nine Dragons Paper (Holdings) Limited:O	480,000	3,427,200		0.01	2012-03-13
670	0857	PETROCHINA COMPANY LIMITED:H	2,166,000	24,909,000		0.01	2012-03-15
671	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	972,720		0.01	2012-03-13
672	1143	China Energy Storage Technology Development Limited:O	42,000	22,680		0.01	2012-03-01
673	8117	China Primary Energy Holdings Limited:O	244,750	12,238		0.01	2012-01-20
674	1808	Enterprise Development Holdings Limited (KY):O	98,000	37,240		0.01	2012-02-10
675	2662	MH Development Limited:O	98,000	28,420		0.01	2011-03-25
676	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	13,280		0.01	2011-09-09
677	6880	Tempus Holdings Limited:O	32,000	28,800		0.01	2012-03-13
678	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,678,000	14,867,080		0.01	2012-03-14
679	0086	SUN HUNG KAI & CO. LIMITED:O	209,201	964,417		0.01	2012-02-29
680	1086	Goodbaby International Holdings Limited:O	99,000	300,960		0.01	2012-03-12
681	1111	Chong Hing Bank Limited:O	43,000	606,300		0.01	2012-03-12
682	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,500	3,256,425		0.01	2012-03-15
683	0257	China Everbright Environment Group Limited (b1961-07-10):O	361,000	1,303,210		0.01	2012-03-14
684	1051	G-Resources Group Limited:O	1,657,254	861,772		0.01	2012-03-12
685	3998	Bosideng International Holdings Limited:O	784,000	2,046,240		0.01	2012-03-15
686	1600	Tian Lun Gas Holdings Limited:O	81,000	182,250		0.01	2012-03-12
687	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	644,400		0.01	2012-03-15
688	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	378,668	44,304		0.01	2012-03-06
689	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,100		0.01	2010-11-16
690	1899	Xingda International Holdings Limited:O	147,000	527,730		0.01	2012-03-08
691	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	543,222	2,205,481		0.01	2012-03-05
692	0142	FIRST PACIFIC COMPANY LIMITED:O	367,218	3,297,618		0.01	2012-03-15
693	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	392,000	199,920		0.01	2012-03-15
694	0305	Wuling Motors Holdings Limited:O	110,000	79,200		0.01	2012-02-24
695	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	1,039,440		0.01	2012-03-08
696	0707	Asia Television Holdings Limited:O	110,000	21,120		0.01	2011-04-04
697	0136	China Ruyi Holdings Limited:O	427,500	17,955		0.01	2012-03-09
698	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,430	27,417		0.01	2010-12-06
699	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	477,000	911,070		0.01	2012-02-21
700	1777	Fantasia Holdings Group Co., Limited:O	486,000	451,980		0.01	2012-03-15
701	1555	MIE Holdings Corporation:O	246,000	772,440		0.01	2012-03-12
702	1361	361 Degrees International Limited:O	191,000	488,960		0.01	2012-03-15
703	2005	SSY Group Limited (KY):O	225,000	339,750		0.01	2012-03-13
704	1201	Tesson Holdings Limited:O	24,000	28,080		0.01	2012-03-07
705	1888	Kingboard Laminates Holdings Limited:O	274,500	1,166,625		0.01	2012-03-09
706	0053	GUOCO GROUP LIMITED:O	30,000	2,145,000		0.01	2012-03-15
707	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	716,644	14,117,887		0.01	2012-03-12
708	3889	Global Corn Group Limited:O	138,000	146,280		0.01	2012-03-05
709	2868	Beijing Capital Land Co., Ltd.:H	92,000	213,440		0.01	2012-02-14
710	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	33,600		0.01	2011-10-20
711	0226	LIPPO LIMITED (HK):O	45,000	124,200		0.01	2011-04-20
712	1333	China Zhongwang Holdings Limited:O	484,400	1,637,272		0.01	2012-03-01
713	0728	CHINA TELECOM CORPORATION LIMITED:H	1,234,000	5,614,700		0.01	2012-03-15
714	0823	Link Real Estate Investment Trust:Unit	199,987	5,739,627		0.01	2012-03-12
715	1968	Peak Sport Products Co., Limited:O	185,000	419,950		0.01	2012-02-24
716	0853	MicroPort Scientific Corporation:O	125,000	507,500		0.01	2012-03-15
717	0903	TPV TECHNOLOGY LIMITED:O	206,000	426,420		0.01	2012-03-14
718	0825	New World Department Store China Limited:O	148,000	777,000		0.01	2012-03-09
719	0001	CK Hutchison Holdings Limited:O	202,520	22,175,940		0.01	2012-03-15
720	0016	SUN HUNG KAI PROPERTIES LIMITED:O	227,257	26,793,600		0.01	2012-03-15
721	6051	Youzan Technology Limited:O	344,000	54,008		0.01	2011-04-26
722	2282	MGM China Holdings Limited:O	327,600	4,547,088		0.01	2012-03-15
723	0589	Portico International Holdings Limited:O	48,500	578,120		0.01	2012-02-22
724	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	920,000	92,920		0.01	2012-03-14
725	0535	Gemdale Properties and Investment Corporation Limited:O	581,000	97,608		0.01	2011-10-31
726	1831	ShiFang Holding Limited:O	61,000	40,870		0.01	2011-11-18
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	264,500	16,756,075		0.01	2012-03-15
728	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,400	36,512		0.01	2011-11-14
729	0946	Hontex International Holdings Company Limited:O	168,000	346,080	*	0.01	2010-03-18
730	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	48,000	25,920		0.01	2012-02-14
731	1685	Boer Power Holdings Limited:O	65,000	205,400		0.01	2012-03-15
732	0648	SoftMedx Healthcare Limited:O	1,128,000	67,680	*	0.01	2010-09-09
733	0297	Sinofert Holdings Limited:O	580,400	1,265,272		0.01	2012-03-13
734	0382	Welling Holding Limited:O	231,600	305,712		0.01	2012-03-06
735	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	116,920		0.01	2011-12-30
736	0885	Rentian Technology Holdings Limited:O	326,075	35,868		0.01	2011-11-03
737	8272	Chinese Food and Beverage Group Limited:O	350,000	12,600		0.01	2012-02-13
738	1029	IRC LIMITED:O	272,000	340,000		0.01	2012-02-28
739	0299	Glory Sun Land Group Limited:O	90,000	84,600		0.01	2012-03-14
740	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	112,219	15,711		0.01	2011-06-29
741	0269	China Resources and Transportation Group Limited:O	1,626,155	447,193		0.01	2012-03-08
742	0260	AVIC Joy Holdings (HK) Limited:O	293,750	68,444		0.01	2012-02-23
743	0933	Brightoil Petroleum (Holdings) Limited:O	568,000	1,226,880		0.01	2012-03-13
744	2778	Champion Real Estate Investment Trust:Unit	397,890	1,376,699		0.01	2012-03-15
745	3818	China Dongxiang (Group) Co., Ltd.:O	448,000	618,240		0.01	2012-03-14
746	0563	Shanghai Industrial Urban Development Group Limited:O	379,500	607,200		0.01	2012-03-15
747	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	124,000		0.01	2012-03-09
748	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	485,600		0.01	2012-02-06
749	2357	AviChina Industry & Technology Company Limited:H	184,000	715,760		0.01	2012-03-14
750	0621	Taung Gold International Limited:O	940,000	189,880		0.01	2012-03-06
751	1698	Boshiwa International Holding Limited:O	160,000	268,800	*	0.01	2012-03-15
752	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	35,712		0.01	2009-09-25
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	398,000	1,297,480		0.01	2012-03-12
754	0493	GOME Retail Holdings Limited:O	1,296,120	2,981,076		0.01	2012-03-15
755	0181	FUJIAN HOLDINGS LIMITED:O	41,000	15,170		0.01	2011-08-05
756	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	63,700		0.01	2012-03-06
757	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	545,097	594,156		0.01	2011-06-29
758	1068	China Yurun Food Group Limited:O	136,000	1,596,640		0.01	2012-03-14
759	0471	Silkwave Inc:O	332,500	25,270		0.01	2012-02-29
760	8071	China Netcom Technology Holdings Limited:O	136,500	38,903		0.01	2012-03-15
761	8028	Timeless Resources Holdings Limited:O	96,000	11,424		0.01	2011-12-01
762	0004	Wharf (Holdings) Limited (The):O	222,589	10,150,058		0.01	2012-03-13
763	1251	SPT Energy Group Inc.:O	98,000	138,180		0.01	2012-03-13
764	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	173,437	8,194,898		0.01	2012-03-05
765	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	302,000	226,500		0.01	2011-11-15
766	0905	Walnut Capital Limited:O	160,000	19,520		0.01	2012-03-07
767	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	97,120	*	0.01	2011-09-27
768	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,800	1,988,228		0.01	2012-02-24
769	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	39,600		0.01	2007-10-04
770	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	80,000	14,400	*	0.01	2007-06-26
771	2038	FIH Mobile Limited:O	527,000	2,967,010		0.01	2012-03-12
772	0474	Aceso Life Science Group Limited:O	240,000	69,600		0.01	2012-03-14
773	0307	Up Energy Development Group Limited:O	78,580	91,153		0.01	2012-02-29
774	2009	BBMG Corporation:H	83,000	588,470		0.01	2012-03-15
775	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	686,880		0.01	2012-02-28
776	0617	PALIBURG HOLDINGS LIMITED:O	81,313	203,283		0.01	2012-03-08
777	1733	E-Commodities Holdings Limited:O	267,000	539,340		0.01	2012-03-15
778	0524	Great Wall Terroir Holdings Limited:O	36,800	12,880		0.01	2011-03-10
779	0083	SINO LAND COMPANY LIMITED:O	414,203	5,533,752		0.01	2012-03-09
780	1198	Royale Home Holdings Limited:O	48,000	128,160		0.01	2012-02-16
781	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	166,400		0.01	2009-09-24
782	1075	CAPINFO COMPANY LIMITED:H	54,000	18,900		0.01	2011-05-17
783	0917	NEW WORLD CHINA LAND LIMITED:O	600,654	1,159,262		0.01	2012-03-08
784	0332	Yuan Heng Gas Holdings Limited:O	55,000	26,400		0.01	2012-03-15
785	2222	NVC International Holdings Limited:O	217,000	739,970		0.01	2012-03-08
786	0346	Yanchang Petroleum International Limited:O	470,000	223,250		0.01	2012-03-08
787	1199	COSCO SHIPPING Ports Limited:O	186,000	2,187,360		0.01	2012-03-13
788	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,050	589,470		0.01	2012-02-29
789	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	820,000	213,200		0.01	2012-03-09
790	0135	KUNLUN ENERGY COMPANY LIMITED:O	486,000	6,706,800		0.01	2012-03-15
791	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	180,960		0.01	2012-03-09
792	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,157	193,412		0.01	2012-03-14
793	3968	CHINA MERCHANTS BANK CO., LTD.:H	259,770	4,364,136		0.01	2012-03-15
794	1238	Powerlong Real Estate Holdings Limited:O	267,000	384,480		0.01	2012-03-01
795	0945	MANULIFE FINANCIAL CORPORATION:O	118,500	12,561,000		0.01	2012-03-12
796	0992	LENOVO GROUP LIMITED:O	678,000	4,630,740		0.01	2012-03-13
797	1257	XinKong International Capital Holdings Limited:Wrnt	340,000	3,400		0.01	2011-08-25
798	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,800		0.01	2010-03-22
799	1011	China NT Pharma Group Company Limited:O	70,000	97,300		0.01	2012-03-09
800	1110	Kingworld Medicines Group Limited:O	40,000	65,600		0.01	2012-02-08
801	0913	Harbour Digital Asset Capital Limited:O	82,068	7,714		0.01	2011-11-04
802	1037	Maxnerva Technology Services Limited:O	20,000	8,000		0.01	2009-05-08
803	0672	Zhong An Group Limited:O	149,600	163,064		0.01	2012-03-02
804	2601	China Pacific Insurance (Group) Co., Ltd.:H	144,800	3,829,960		0.01	2012-03-15
805	8167	Neo Telemedia Limited:O	142,000	79,520		0.01	2012-03-12
806	8190	Combest Holdings Limited:O	200,000	25,000		0.01	2011-05-12
807	8279	AGTech Holdings Limited:O	240,000	69,600		0.01	2011-08-02
808	0999	I.T LIMITED:O	76,000	392,920		0.01	2012-03-02
809	0433	North Mining Shares Company Limited:O	800,000	212,000		0.01	2012-02-20
810	0587	Hua Han Health Industry Holdings Limited:O	148,160	256,317		0.01	2012-03-09
811	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,000	231,030		0.01	2012-03-07
812	0976	Chiho Environmental Group Limited:O	64,000	275,200		0.01	2012-03-08
813	2700	Green International Holdings Limited:O	40,300	16,120		0.01	2012-03-08
814	0228	China Energy Development Holdings Limited:O	484,000	52,272		0.01	2012-02-21
815	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	1,170		0.01	2011-07-04
816	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	700,400		0.01	2012-03-05
817	1088	China Shenhua Energy Company Limited:H	203,000	7,226,800		0.01	2012-03-15
818	0519	Novautek Technologies Group Limited (BM):O	50,000	7,100		0.01	2011-06-21
819	0286	Aidigong Maternal & Child Health Limited (BM):O	144,278	26,259		0.01	2011-04-13
820	0163	Emperor International Holdings Limited:O	216,833	318,745		0.01	2012-02-21
821	2362	Jinchuan Group International Resources Co. Ltd:O	162,000	244,620		0.01	2012-02-23
822	2198	China Sanjiang Fine Chemicals Company Limited:O	59,000	162,250		0.01	2012-03-12
823	1259	Prosperous Future Holdings Limited (KY):O	59,000	199,420		0.01	2012-03-12
824	8011	Polyard Petroleum International Group Limited:O	106,500	30,353		0.01	2012-01-19
825	0040	Gold Peak Technology Group Limited:O	45,277	36,222		0.01	2012-01-18
826	1177	SINO BIOPHARMACEUTICAL LIMITED:O	284,000	613,440		0.01	2012-03-15
827	0743	Asia Cement (China) Holdings Corporation:O	88,500	354,000		0.01	2012-03-05
828	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	121,040		0.01	2012-03-07
829	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	123,000		0.01	2011-04-12
830	1176	Zhuguang Holdings Group Company Limited:O	138,000	117,300		0.01	2011-05-12
831	0717	Emperor Capital Group Limited:O	144,400	46,208		0.01	2012-02-20
832	0383	Tian An Medicare Limited (BM):O	30,400	30,704		0.01	2011-09-27
833	0311	LUEN THAI HOLDINGS LIMITED:O	55,000	39,050		0.01	2011-08-16
834	0263	GT GROUP HOLDINGS LIMITED:O	21,556	8,730		0.01	2012-02-08
835	2898	Longrun Tea Group Company Limited:O	80,000	29,200		0.01	2011-10-20
836	0750	China Shuifa Singyes Energy Holdings Limited:O	29,000	124,700		0.01	2012-03-07
837	0814	Beijing Jingkelong Company Limited:H	10,000	77,500		0.01	2012-03-14
838	0418	FOUNDER HOLDINGS LIMITED:O	62,000	19,220		0.01	2011-08-05
839	0704	Huscoke Holdings Limited:O	248,000	36,456		0.01	2012-03-09
840	0571	ESUN HOLDINGS LIMITED:O	68,000	80,240		0.01	2012-02-10
841	2128	China Lesso Group Holdings Limited:O	164,000	846,240		0.01	2012-03-15
842	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	154,400		0.01	2012-03-07
843	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,058,800	81,617,500		0.01	2012-03-15
844	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,001	9,240		0.01	2012-03-09
845	0397	Minerva Group Holding Limited:O	339,689	26,156		0.01	2012-02-06
846	0110	China Fortune Holdings Limited:O	44,000	10,560		0.01	2012-02-20
847	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	112,640		0.01	2011-11-16
848	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	582,000		0.01	2012-03-15
849	1688	Alibaba.com Limited:O	266,500	3,517,800		0.01	2012-03-08
850	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92,000	474,720		0.01	2012-02-17
851	1768	Bracell Limited (BM):O	181,000	481,460		0.01	2012-03-13
852	1818	Zhaojin Mining Industry Company Limited:H	46,000	617,320		0.01	2012-03-15
853	0680	Nan Hai Corporation Limited:O	3,600,000	115,200		0.01	2012-02-09
854	3933	United Laboratories International Holdings Limited (The):O	68,000	355,640		0.01	2012-03-08
855	0119	Poly Property Group Co., Limited:O	188,400	838,380		0.01	2012-03-15
856	8047	China Ocean Group Development Limited:O	72,000	9,000		0.01	2011-02-17
857	0103	Shougang Century Holdings Limited:O	100,000	38,000		0.01	2012-02-21
858	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	278,000	825,660		0.01	2012-03-15
859	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
860	0926	Besunyen Holdings Company Limited:O	87,000	65,250		0.01	2012-03-13
861	1131	Agritrade Resources Limited:O	30,000	14,100		0.01	2011-09-09
862	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	15,840		0.01	2010-11-30
863	0061	Green Leader Holdings Group Limited:O	58,200	20,370		0.01	2011-12-06
864	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	9,920		0.01	2012-03-15
865	1313	China Resources Building Materials Technology Holdings Limited:O	330,000	1,996,500		0.01	2012-03-13
866	0281	RIVERA (HOLDINGS) LIMITED:O	132,000	32,868		0.01	2011-03-15
867	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	44,000	33,880		0.01	2012-01-12
868	0862	Vision Values Holdings Limited:O	71,000	18,105		0.01	2012-02-28
869	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	126,000	246,960		0.01	2012-02-24
870	3389	Hengdeli Holdings Limited:O	220,000	792,000		0.01	2012-03-14
871	2358	Jiu Rong Holdings Limited:O	20,000	18,800	*	0.01	2008-03-03
872	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
873	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	7,350		0.00	2011-12-20
874	1083	Towngas Smart Energy Company Limited:O	121,000	608,630		0.00	2012-03-12
875	0285	BYD Electronic (International) Company Limited:O	110,500	325,975		0.00	2012-03-08
876	0663	KING STONE ENERGY GROUP LIMITED:O	70,060	57,449		0.00	2012-03-12
877	1109	CHINA RESOURCES LAND LIMITED:O	284,000	3,845,360		0.00	2012-03-15
878	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2009-01-09
879	0773	China Metal Recycling (Holdings) Limited:O	54,600	518,700		0.00	2012-03-08
880	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	19,440		0.00	2011-08-15
881	0633	China All Access (Holdings) Limited:O	58,000	100,340		0.00	2012-01-31
882	0835	Asia Coal Limited:O	100,000	10,800		0.00	2011-10-27
883	0866	China Qinfa Group Limited:O	98,000	203,840		0.00	2012-03-13
884	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2009-08-25
885	1058	NAMYUE HOLDINGS LIMITED:O	25,160	10,064		0.00	2011-09-28
886	0777	NetDragon Websoft Holdings Limited:O	24,000	125,040		0.00	2011-11-16
887	0384	CHINA GAS HOLDINGS LIMITED:O	204,000	773,160		0.00	2012-03-06
888	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,320		0.00	2011-01-06
889	1388	Embry Holdings Limited:O	19,000	87,400		0.00	2011-10-14
890	1241	Shuanghua Holdings Limited:O	30,000	27,300		0.00	2011-10-17
891	2888	STANDARD CHARTERED PLC:O	109,992	21,723,420		0.00	2012-03-12
892	2379	China Clean Energy Technology Group Limited:O	10,000	7,000		0.00	2011-01-31
893	8203	Kaisun Holdings Limited:O	120,000	30,600		0.00	2011-11-30
894	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	515,000	26,265		0.00	2012-01-20
895	0033	International Genius Company:O	36,000	27,360		0.00	2011-11-18
896	0211	STYLAND HOLDINGS LIMITED:O	166,652	16,999		0.00	2012-02-23
897	0880	SJM Holdings Limited:O	247,000	4,001,400		0.00	2012-03-15
898	3383	Agile Group Holdings Limited (KY):O	154,000	1,416,800		0.00	2012-03-15
899	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	17,000	42,160	*	0.00	2010-05-03
900	0730	Capital Industrial Financial Services Group Limited:O	50,000	16,000		0.00	2011-03-15
901	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	41,000	72,980		0.00	2012-03-08
902	0202	EverChina Int'l Holdings Company Limited:O	184,000	97,520		0.00	2012-03-12
903	0112	Lerthai Group Limited:O	14,568	26,368		0.00	2011-09-14
904	1308	SITC International Holdings Company Limited:O	111,000	279,720		0.00	2012-01-31
905	3382	Tianjin Port Development Holdings Limited:O	262,000	303,920		0.00	2012-02-14
906	1299	AIA Group Limited:O	511,600	14,529,440		0.00	2012-03-15
907	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,391,280		0.00	2012-03-09
908	0102	Summit Ascent Holdings Limited:O	10,000	14,000		0.00	2011-05-20
909	1003	Huanxi Media Group Limited:O	56,001	4,928		0.00	2011-12-15
910	1137	Hong Kong Technology Venture Company Limited:O	32,000	156,480		0.00	2012-01-11
911	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	49,700		0.00	2012-03-06
912	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	131,610		0.00	2012-03-12
913	0818	Hi Sun Technology (China) Limited:O	108,000	163,080		0.00	2012-03-08
914	2883	China Oilfield Services Limited:H	62,000	784,920		0.00	2012-03-15
915	2727	Shanghai Electric Group Company Limited:H	120,000	492,000		0.00	2012-03-14
916	0241	Alibaba Health Information Technology Limited:O	150,000	76,500		0.00	2011-08-16
917	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,264	1,063,226		0.00	2012-03-13
918	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	55,600		0.00	2011-10-17
919	0619	South China Financial Holdings Limited:O	200,000	14,000		0.00	2010-05-18
920	2398	Good Friend International Holdings Inc.:O	16,000	68,000		0.00	2011-04-13
921	1013	Wai Chun Group Holdings Limited:O	212,000	5,936		0.00	2010-04-13
922	2336	Shuoao International Holdings Limited (KY):O	42,000	9,450		0.00	2012-03-05
923	1368	Xtep International Holdings Limited:O	84,000	264,600		0.00	2012-03-13
924	3983	China BlueChemical Ltd.:H	68,000	430,440		0.00	2012-03-09
925	1383	LET Group Holdings Limited:O	80,000	26,800		0.00	2012-02-22
926	0069	SHANGRI-LA ASIA LIMITED:O	119,614	2,236,782		0.00	2012-03-13
927	0485	China Sinostar Group Company Limited:O	57,001	6,783		0.00	2011-08-11
928	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	125,000	391,250		0.00	2012-03-09
929	1208	MMG Limited (HK):O	200,240	814,977		0.00	2012-03-05
930	0610	WAI KEE HOLDINGS LIMITED:O	30,000	42,900		0.00	2009-06-09
931	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,500	745,600		0.00	2012-03-15
932	1194	Bay Area Gold Group Limited:O	130,000	187,200		0.00	2012-02-24
933	8123	Sinofortune Financial Holdings Limited:O	150,000	21,750		0.00	2011-11-07
934	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	31,500		0.00	2011-11-07
935	0375	YGM TRADING LIMITED:O	6,000	133,800		0.00	2012-03-14
936	0852	Strong Petrochemical Holdings Limited:O	58,000	48,140		0.00	2011-05-26
937	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,200		0.00	2011-11-30
938	0425	Minth Group Limited:O	38,000	342,000		0.00	2012-02-15
939	1929	Chow Tai Fook Jewellery Group Limited:O	352,600	4,506,228		0.00	2012-03-13
940	0928	King International Investment Limited (KY):O	111,568	13,388		0.00	2012-02-23
941	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	463,450		0.00	2012-02-17
942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	274,780	4,220,621		0.00	2012-03-09
943	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	126,480		0.00	2011-10-31
944	0801	Golden Meditech Holdings Limited:O	68,000	70,720		0.00	2011-12-02
945	1089	Leyou Technologies Holdings Limited:O	55,000	34,650		0.00	2012-02-21
946	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	14,560		0.00	2012-02-29
947	0371	Beijing Enterprises Water Group Limited:O	228,000	458,280		0.00	2012-03-13
948	8007	Global Strategic Group Limited:O	4,920	4,477		0.00	2011-11-22
949	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	215,040		0.00	2011-12-21
950	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	369,360		0.00	2012-03-05
951	0010	HANG LUNG GROUP LIMITED:O	44,000	2,239,600		0.00	2012-02-22
952	2789	Yuanda China Holdings Limited:O	202,000	220,180		0.00	2012-03-07
953	0393	Glorious Sun Enterprises Limited:O	34,000	98,600		0.00	2011-11-16
954	0883	CNOOC LIMITED:O	1,429,500	24,187,140		0.00	2012-03-15
955	0290	GoFintech Quantum Innovation Limited:O	100,000	13,500		0.00	2011-09-27
956	0746	Lee & Man Chemical Company Limited:O	26,000	162,760		0.00	2012-03-14
957	0692	Shenzhou Space Park Group Limited:O	12,645	2,858		0.00	2012-02-23
958	2266	Dorsett Hospitality International Limited:O	62,053	89,977		0.00	2012-03-15
959	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,800	218,736		0.00	2012-03-07
960	0291	China Resources Beer (Holdings) Company Limited:O	74,000	2,268,100		0.00	2012-03-07
961	0494	LI & FUNG LIMITED:O	250,000	4,650,000		0.00	2012-03-15
962	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	320,600		0.00	2012-03-01
963	1122	QINGLING MOTORS CO. LTD:H	38,000	93,100		0.00	2012-03-13
964	1972	SWIRE PROPERTIES LIMITED:O	179,300	3,363,668		0.00	2012-03-15
965	1638	Kaisa Group Holdings Ltd.:O	149,000	254,790		0.00	2012-03-12
966	0303	VTECH HOLDINGS LIMITED:O	7,500	718,125		0.00	2012-03-08
967	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	14,280		0.00	2012-02-24
968	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	207,480		0.00	2010-04-30
969	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,200		0.00	2012-02-10
970	0206	CM Energy Tech Co., Ltd.:O	20,000	23,200		0.00	2012-03-15
971	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	81,000	115,830		0.00	2012-02-17
972	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	58,000	135,140		0.00	2012-03-15
973	1146	Huicheng International Holdings Limited:O	100,000	160,000		0.00	2011-12-13
974	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,160		0.00	2011-02-28
975	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	518,400		0.00	2012-03-14
976	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	20,060		0.00	2012-02-14
977	0817	China Jinmao Holdings Group Limited:O	262,000	513,520		0.00	2012-03-06
978	1045	APT SATELLITE HOLDINGS LIMITED:O	17,750	44,020		0.00	2012-03-15
979	0109	Good Resources Holdings Limited:O	40,867	11,443		0.00	2010-06-01
980	0148	Kingboard Holdings Limited:O	23,500	648,600		0.00	2012-02-14
981	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	25,500		0.00	2010-04-26
982	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,002	480,514		0.00	2012-03-14
983	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	349,200	52,031		0.00	2012-02-28
984	0476	Ev Dynamics (Holdings) Limited:O	37,350	29,133	*	0.00	2011-08-04
985	0812	Southwest Securities International Securities Limited:O	32,000	19,200		0.00	2012-02-28
986	8192	Global Token Limited:O	336,000	61,152		0.00	2011-06-20
987	8066	Phoenitron Holdings Limited:O	80,000	32,000		0.00	2011-12-16
988	1064	Zhong Hua International Holdings Limited:O	4,000	2,320		0.00	2008-12-30
989	0106	Landsea Green Management Limited:O	52,400	28,296		0.00	2011-07-05
990	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
991	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	248,400		0.00	2012-02-14
992	8046	Heng Xin China Holdings Limited:O	64,800	50,544		0.00	2012-03-02
993	0848	Maoye International Holdings Limited:O	137,000	331,540		0.00	2012-03-15
994	1886	China Huiyuan Juice Group Limited:O	37,500	124,875		0.00	2012-02-17
995	0327	PAX Global Technology Limited:O	26,000	39,000		0.00	2011-01-12
996	0160	Hon Kwok Land Investment Company, Limited:O	12,020	33,776		0.00	2011-02-07
997	2002	China Sunshine Paper Holdings Company Limited:O	20,000	23,200		0.00	2012-03-06
998	2020	ANTA Sports Products Limited:O	62,000	546,840		0.00	2012-03-13
999	8166	China Eco-Farming Limited:O	60,000	6,660		0.00	2010-05-24
1000	0891	Trinity Limited (BM):O	42,000	287,700		0.00	2012-03-14
1001	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	28,380		0.00	2011-01-20
1002	0144	China Merchants Port Holdings Company Limited:O	60,089	1,640,430		0.00	2012-03-13
1003	8198	Crypto Flow Technology Limited:O	12,000	2,016		0.00	2011-01-19
1004	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,000	153,360		0.00	2012-02-28
1005	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	92,500	38,388		0.00	2011-05-30
1006	3393	Wasion Holdings Limited:O	22,000	78,320		0.00	2012-02-03
1007	0399	Starcoin Group Limited:O	280,000	22,120		0.00	2011-04-29
1008	0547	Digital Domain Holdings Limited:O	224,720	40,450		0.00	2011-09-26
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,800	381,424		0.00	2012-02-23
1010	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,500	377,250		0.00	2012-03-15
1011	0087	SWIRE PACIFIC LIMITED:B	67,500	1,173,150		0.00	2012-01-18
1012	0978	China Merchants Land Limited:O	24,000	17,280		0.00	2010-12-21
1013	0486	UNITED COMPANY RUSAL, IPJSC:O	339,000	1,925,520		0.00	2012-03-14
1014	0521	CWT International Limited:O	50,000	20,000		0.00	2011-07-04
1015	0458	TRISTATE HOLDINGS LIMITED:O	6,000	27,900		0.00	2011-06-15
1016	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2009-07-24
1017	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2008-05-19
1018	0941	China Mobile Limited (HK):O	433,500	36,695,775		0.00	2012-03-14
1019	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	35,800		0.00	2012-03-14
1020	1193	China Resources Gas Group Limited:O	44,200	611,728		0.00	2012-03-09
1021	8003	Great World Company Holdings Ltd:O	24,000	2,952	*	0.00	2010-09-13
1022	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,300		0.00	2011-01-26
1023	0266	TIAN TECK LAND LIMITED:O	10,000	68,500		0.00	2011-08-24
1024	1087	InvesTech Holdings Limited:O	15,000	18,000		0.00	2012-02-29
1025	3333	China Evergrande Group:O	308,000	1,389,080		0.00	2012-03-14
1026	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	59,000		0.00	2011-05-11
1027	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,900		0.00	2012-03-13
1028	0188	Sunwah Kingsway Capital Holdings Limited:O	74,000	11,322		0.00	2011-01-19
1029	1866	CHINA XLX FERTILISER LTD.:O	20,000	44,000		0.00	2011-08-09
1030	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,800		0.00	2008-02-25
1031	1191	China Gem Holdings Limited:O	84,000	3,612		0.00	2010-10-19
1032	1230	Yashili International Holdings Ltd:O	69,000	96,600		0.00	2011-11-02
1033	0666	SHK Hong Kong Industries Limited:O	80,000	12,960		0.00	2010-12-09
1034	2007	Country Garden Holdings Company Limited:O	336,805	1,081,144		0.00	2012-03-13
1035	2011	Gilston Group Limited:O	8,000	5,520		0.00	2011-05-16
1036	0583	Great Wall Pan Asia Holdings Limited:O	30,000	44,400		0.00	2011-03-18
1037	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,368	8,619		0.00	2010-11-18
1038	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,500	411,720		0.00	2012-02-20
1039	0199	ITC Properties Group Limited:O	7,024	16,998		0.00	2012-01-10
1040	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	24,000		0.00	2012-02-09
1041	1788	Guotai Junan International Holdings Limited:O	31,000	76,880		0.00	2012-02-29
1042	0609	Tiande Chemical Holdings Limited:O	16,000	20,160		0.00	2011-05-27
1043	1813	KWG Group Holdings Limited:O	53,000	265,530		0.00	2012-03-15
1044	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,000	54,050		0.00	2012-03-08
1045	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	147,640	2,179,166		0.00	2012-03-15
1046	0591	China High Precision Automation Group Limited:O	18,000	49,320	*	0.00	2011-10-27
1047	0661	China Daye Non-Ferrous Metals Mining Limited:O	298,000	137,080		0.00	2012-03-05
1048	8206	Shentong Robot Education Group Company Limited:O	20,000	12,200		0.00	2012-03-13
1049	1838	China Properties Group Limited:O	30,000	70,200		0.00	2011-10-12
1050	0577	South Shore Holdings Limited:O	9,800	4,410		0.00	2011-11-16
1051	2331	LI NING COMPANY LIMITED:O	17,000	165,580		0.00	2012-03-07
1052	0745	China National Culture Group Limited:O	30,000	4,200		0.00	2011-10-31
1053	0528	Kingdom Holdings Limited (KY):O	10,000	9,000		0.00	2012-03-12
1054	1031	Kingston Financial Group Limited:O	192,332	169,252		0.00	2012-03-01
1055	0043	C.P. POKPHAND CO. LTD.:O	270,000	256,500		0.00	2012-03-09
1056	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	875,700		0.00	2012-02-08
1057	0298	Chuang's China Investments Limited:O	24,000	10,200		0.00	2012-03-08
1058	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	13,000	36,920		0.00	2012-03-08
1059	0931	China HK Power Smart Energy Group Limited:O	120,000	13,560		0.00	2012-03-02
1060	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,100		0.00	2011-04-01
1061	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,400	1,074,304		0.00	2012-03-06
1062	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,600		0.00	2010-12-22
1063	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	197,200		0.00	2011-10-17
1064	0210	Daphne International Holdings Limited:O	24,000	245,280		0.00	2012-01-27
1065	1104	APAC Resources Limited:O	100,000	35,500		0.00	2011-11-10
1066	1182	Success Dragon International Holdings Limited:O	101,500	11,876	*	0.00	2010-05-12
1067	0472	New Silkroad Culturaltainment Limited:O	24,000	12,240		0.00	2010-04-08
1068	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	214,200		0.00	2012-02-22
1069	6823	HKT Limited (KY):O	90,556	513,453		0.00	2012-03-15
1070	0445	CIMC-TianDa Holdings Company Limited:O	40,000	5,400		0.00	2012-03-12
1071	0873	China Taifeng Beddings Holdings Limited:O	14,000	45,360		0.00	2012-03-15
1072	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1073	1878	SOUTHGOBI RESOURCES LTD.:O	2,500	121,750		0.00	2012-03-15
1074	0860	Apollo Future Mobility Group Limited:O	50,000	29,000		0.00	2012-03-05
1075	0659	CTF Services Limited (BM):O	46,971	586,198		0.00	2012-03-05
1076	0467	United Energy Group Limited:O	172,000	218,440		0.00	2012-02-08
1077	0559	DeTai New Energy Group Limited:O	40,000	5,120		0.00	2011-10-26
1078	0605	China Financial Services Holdings Limited:O	40,000	19,200		0.00	2011-06-13
1079	0499	Qingdao Holdings International Limited:O	6,660	15,984		0.00	2011-05-20
1080	0526	Lisi Group (Holdings) Limited (BM):O	33,000	12,045		0.00	2010-09-14
1081	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,700		0.00	2010-10-27
1082	1139	VICTORY GROUP LIMITED:O	2,020	301	*	0.00	2007-08-07
1083	0147	International Business Settlement Holdings Limited:O	244,000	70,760		0.00	2012-03-15
1084	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,960		0.00	2011-04-20
1085	0871	China Dredging Environment Protection Holdings Limited:O	10,000	25,900		0.00	2012-03-15
1086	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	70,866		0.00	2010-12-10
1087	2302	CNNC International Limited:O	6,000	15,660		0.00	2012-02-21
1088	0223	Elife Holdings Limited:O	20,000	5,000		0.00	2011-09-14
1089	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	57,145	189,721		0.00	2012-03-15
1090	0085	China Electronics Huada Technology Company Limited:O	20,000	14,200		0.00	2012-03-12
1091	3813	Pou Sheng International (Holdings) Limited:O	50,000	50,000		0.00	2012-03-07
1092	0231	Ping An Securities Group (Holdings) Limited:O	100,050	13,507		0.00	2010-05-07
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,650	234,194		0.00	2012-03-12
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	272,000	3,802,560		0.00	2012-03-14
1095	1997	Regent Manner International Holdings Limited:O	24,000	55,680		0.00	2012-02-24
1096	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,800	124,960		0.00	2012-03-13
1097	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	29,910		0.00	2011-05-20
1098	0832	Central China Real Estate Limited:O	27,140	50,480		0.00	2012-02-29
1099	0455	Tianda Pharmaceuticals Limited:O	20,000	9,700		0.00	2010-11-08
1100	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,230		0.00	2011-07-15
1101	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	7,125		0.00	2010-03-17
1102	1210	Christine International Holdings Limited:O	10,000	17,000		0.00	2012-03-14
1103	8215	First Credit Finance Group Limited:O	10,000	4,150		0.00	2012-03-08
1104	8228	National Arts Group Holdings Limited:O	8,000	7,040		0.00	2010-11-23
1105	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	14,600		0.00	2010-09-28
1106	8173	Hephaestus Holdings Limited:O	9,000	2,430		0.00	2011-08-26
1107	1336	New China Life Insurance Company Ltd.:H	10,200	336,600		0.00	2012-03-15
1108	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2009-12-08
1109	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	9,520		0.00	2012-02-29
1110	0185	Zensun Enterprises Limited:O	30,000	3,900		0.00	2010-11-15
1111	0100	CLEAR MEDIA LIMITED (BM):O	5,000	23,000		0.00	2012-02-24
1112	2330	China Uptown Group Company Limited:O	8,000	4,480		0.00	2009-08-13
1113	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	269,400		0.00	2012-03-15
1114	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,001	716,699		0.00	2012-03-15
1116	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	36,400		0.00	2011-12-29
1117	1382	Pacific Textiles Holdings Limited:O	12,000	59,400		0.00	2012-03-06
1118	0674	China Tangshang Holdings Limited:O	100,000	8,400		0.00	2011-09-16
1119	0827	Ko Yo Chemical (Group) Limited:O	60,000	8,340		0.00	2012-02-28
1120	0996	Carnival Group International Holdings Limited:O	36,000	12,960		0.00	2011-11-30
1121	1172	Magnus Concordia Group Limited:O	18,000	3,150		0.00	2011-08-29
1122	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,320		0.00	2011-03-17
1123	1822	China Wood International Holding Co., Limited:O	5,000	1,600		0.00	2012-02-29
1124	6838	WINOX HOLDINGS LIMITED:O	4,000	5,040		0.00	2011-12-07
1125	1038	CK Infrastructure Holdings Limited:O	19,000	901,550		0.00	2012-03-14
1126	1236	National Agricultural Holdings Limited:O	2,000	1,580		0.00	2008-10-29
1127	0220	Uni-President China Holdings Ltd.:O	28,000	146,160		0.00	2011-12-09
1128	8137	Honbridge Holdings Limited:O	48,000	57,120		0.00	2011-10-12
1129	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	46,800		0.00	2012-03-14
1130	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,980	167,423		0.00	2012-03-13
1131	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2011-04-06
1132	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,500	99,225		0.00	2012-03-05
1133	0867	China Medical System Holdings Limited:O	11,000	65,890		0.00	2012-03-14
1134	2349	China City Infrastructure Group Limited:O	12,000	6,240		0.00	2011-10-04
1135	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,010	12,576		0.00	2012-01-18
1136	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	221,650		0.00	2012-03-05
1137	0531	Samson Holding Ltd.:O	20,000	21,800		0.00	2011-11-24
1138	0665	Haitong International Securities Group Limited:O	6,000	17,220		0.00	2012-02-14
1139	0542	China Cultural Tourism and Agriculture Group Limited:O	12,200	1,891		0.00	2011-07-12
1140	0240	BUILD KING HOLDINGS LIMITED:O	7,810	961		0.00	2010-04-19
1141	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,280		0.00	2011-12-13
1142	0550	Allegro Culture Limited:O	2,000	6,560		0.00	2012-03-08
1143	0342	NewOcean Energy Holdings Limited:O	8,000	13,920		0.00	2011-08-16
1144	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,900		0.00	2012-02-27
1145	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-15
1146	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	87,600		0.00	2012-02-17
1147	2886	Binhai Investment Company Limited:O	36,000	15,300		0.00	2011-05-17
1148	1633	Magic Holdings International Limited:O	6,001	19,203		0.00	2012-01-20
1149	0778	Fortune Real Estate Investment Trust:Unit	10,000	40,700		0.00	2012-02-15
1150	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,675		0.00	2011-07-14
1151	1833	Intime Retail (Group) Company Limited:O	11,500	120,980		0.00	2012-03-01
1152	0691	China Shanshui Cement Group Limited:O	16,000	94,080		0.00	2012-02-24
1153	0768	UBA INVESTMENTS LIMITED:O	6,000	426		0.00	2010-10-14
1154	0009	KEYNE LTD:O	19,000	1,634		0.00	2012-03-15
1155	0958	Huaneng Renewables Corporation Limited:H	16,000	33,440		0.00	2012-03-07
1156	1999	Man Wah Holdings Limited:O	5,200	30,732		0.00	2012-02-09
1157	0623	SinoMedia Holding Limited:O	3,000	9,930		0.00	2012-03-09
1158	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,800		0.00	2011-08-09
1159	3360	Far East Horizon Limited:O	15,000	105,900		0.00	2012-03-15
1160	1128	Wynn Macau, Limited:O	27,200	602,480		0.00	2012-03-15
1161	0273	MASON GROUP HOLDINGS LIMITED:O	4,204	858		0.00	2012-01-12
1162	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,400		0.00	2012-02-08
1163	8075	Media Asia Group Holdings Limited:O	64,000	8,576		0.00	2011-10-31
1164	0544	DAIDO GROUP LIMITED:O	7,000	1,057		0.00	2010-07-19
1165	0616	EMINENCE ENTERPRISE LIMITED:O	2,665	1,439		0.00	2012-01-05
1166	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,360		0.00	2010-06-30
1167	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,520		0.00	2010-04-09
1168	2012	SUNSHINE OILSANDS LTD.:O	13,000	61,490		0.00	2012-03-08
1169	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	13,920		0.00	2012-03-14
1170	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	83,100		0.00	2012-03-08
1171	0468	Greatview Aseptic Packaging Company Limited:O	6,000	25,680		0.00	2011-07-21
1172	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1173	8155	South China Assets Holdings Limited:O	48,000	4,608		0.00	2011-06-20
1174	0881	Zhongsheng Group Holdings Limited:O	8,000	117,760		0.00	2012-03-06
1175	1928	Sands China Ltd.:O	33,600	1,023,120		0.00	2012-03-15
1176	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	12,640		0.00	2012-03-02
1177	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,849	5,712		0.00	2011-10-17
1178	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	325		0.00	2008-01-11
1179	1378	China Hongqiao Group Limited:O	21,500	120,185		0.00	2012-03-15
1180	0700	TENCENT HOLDINGS LIMITED:O	6,700	1,398,960		0.00	2012-03-13
1181	0506	China Foods Limited:O	10,000	72,500		0.00	2012-03-09
1182	1966	China SCE Group Holdings Limited:O	10,000	17,700		0.00	2011-04-29
1183	0195	Greentech Technology International Limited:O	10,000	7,600		0.00	2012-02-08
1184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	460		0.00	2010-07-05
1185	0805	GLENCORE PLC:O	23,400	1,180,530		0.00	2012-03-08
1186	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	155,930		0.00	2012-01-13
1187	0829	Shenguan Holdings (Group) Limited:O	10,000	47,500		0.00	2012-03-12
1188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	530		0.00	2007-06-26
1189	0573	Tao Heung Holdings Limited:O	3,000	11,820		0.00	2012-02-08
1190	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,755		0.00	2011-01-26
1191	0059	Skyfame Realty (Holdings) Limited:O	4,151	3,238		0.00	2011-03-29
1192	0538	Ajisen (China) Holdings Limited:O	3,000	35,880		0.00	2012-03-09
1193	0512	Grand Pharmaceutical Group Limited:O	5,000	1,650		0.00	2010-12-31
1194	0376	Yunfeng Financial Group Limited:O	1,000	3,810		0.00	2011-08-09
1195	0325	Trauson Holdings Company Limited:O	2,000	4,640		0.00	2011-10-18
1196	0940	China Animal Healthcare Ltd.:O	4,000	5,600		0.00	2011-04-08
1197	0151	Want Want China Holdings Limited:O	32,000	281,600		0.00	2012-03-12
1198	0176	Superactive Group Company Limited:O	2,400	492		0.00	2011-09-28
1199	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2010-07-06
1200	0558	L.K. Technology Holdings Limited:O	2,500	4,700		0.00	2010-08-25
1201	0982	Huafa Property Services Group Company Limited:O	20,000	1,220		0.00	2011-08-02
1202	2300	AMVIG Holdings Limited:O	2,000	8,400		0.00	2012-03-02
1203	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	291,600		0.00	2012-03-15
1204	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	360		0.00	2011-03-21
1205	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,300		0.00	2011-08-23
1206	1293	Grand Baoxin Auto Group Limited:O	5,000	48,500		0.00	2012-02-10
1207	0159	Brockman Mining Limited:O	10,400	5,408		0.00	2007-07-16
1208	2313	Shenzhou International Group Holdings Limited:O	2,000	28,000		0.00	2012-03-12
1209	3308	Golden Eagle Retail Group Limited:O	3,000	64,050		0.00	2012-01-19
1210	0678	Genting Hong Kong Limited:O	11,600	31,784		0.00	2012-01-26
1211	8172	Lajin Entertainment Network Group Limited:O	720	238		0.00	2011-09-20
1212	1918	Sunac China Holdings Limited:O	4,000	10,880		0.00	2011-11-14
1213	8026	China Brilliant Global Limited:O	1,000	150		0.00	2007-10-02
1214	1882	Haitian International Holdings Limited:O	2,000	18,840		0.00	2011-08-25
1215	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	114,600		0.00	2012-03-14
1216	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	55,400		0.00	2012-02-09
1217	1913	PRADA S.P.A.:O	3,100	148,180		0.00	2012-02-13
1218	0205	SEEC MEDIA GROUP LIMITED:O	2,000	610		0.00	2010-01-06
1219	1910	Samsonite Group S.A.:O	1,500	21,030		0.00	2012-02-29
1220	0612	Carmen Century Investment Limited (KY):O	800	248		0.00	2011-03-02
1221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	16,170		0.00	2012-03-13
1222	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,000		0.00	2012-03-06
1223	8103	hmvod Limited:O	200	59		0.00	2011-11-28
1224	0164	China Baoli Technologies Holdings Limited:O	1,705	276		0.00	2011-06-09
1225	0530	Goldin Financial Holdings Limited:O	1,724	1,431		0.00	2012-02-22
1226	0448	Branded Lifestyle Holdings Limited:O	457	1,225	*	0.00	2012-02-08
1227	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	94,750		0.00	2011-08-11
1228	0456	New City Development Group Limited:O	858	245		0.00	2012-03-13
1229	2168	AirPower Technologies Limited:O	500	4,550		0.00	2012-03-06
1230	8021	WLS HOLDINGS LIMITED (BM):O	221	14		0.00	2009-07-20
1231	0960	Longfor Group Holdings Limited:O	500	5,740		0.00	2012-01-19
1232	0283	Goldin Properties Holdings Limited:O	100	222		0.00	2011-03-21
1233	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	3		0.00	2011-08-29

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