CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2012-03-23

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	0686	Beijing Energy International Holding Co., Ltd.:O	52,214,000	43,859,760		6.08	2012-01-20
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,168,224	8,541,308		3.92	2012-03-21
3	0841	Asia Cassava Resources Holdings Limited:O	14,880,000	10,118,400		3.72	2012-02-28
4	1222	WANG ON GROUP LIMITED:O	225,472,321	18,037,786		3.46	2012-03-13
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,921,548	34,375,669		2.63	2012-02-29
6	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,390,666	68,020,399		0.66	2012-02-13
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,454,200	926,474		0.58	2011-08-22
8	0271	Asiasec Properties Limited:O	7,121,200	8,046,956		0.57	2012-03-23
9	1202	Chengdu SIWI Science and Technology Company Limited:H	846,000	676,800		0.53	2012-02-27
10	0707	Asia Television Holdings Limited:O	6,082,000	1,094,760		0.52	2012-03-22
11	0241	Alibaba Health Information Technology Limited:O	16,948,000	8,219,780		0.46	2011-10-26
12	0519	Novautek Technologies Group Limited (BM):O	3,810,000	518,160		0.45	2010-12-07
13	2362	Jinchuan Group International Resources Co. Ltd:O	10,000,000	14,500,000		0.36	2012-03-14
14	0273	MASON GROUP HOLDINGS LIMITED:O	2,972,712	460,770		0.36	2012-03-23
15	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,032,000	6,048,000		0.34	2012-02-23
16	0080	China New Economy Fund Limited:O	1,000,000	450,000		0.33	2011-01-25
17	0648	SoftMedx Healthcare Limited:O	44,466,000	2,667,960	*	0.33	2010-10-19
18	0281	RIVERA (HOLDINGS) LIMITED:O	8,338,000	1,750,980		0.32	2012-03-22
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,190,000	3,235,500		0.31	2012-02-17
20	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,158,000	2,234,940		0.30	2012-03-21
21	0726	DIT Group Limited:O	1,032,200	304,499		0.29	2012-03-02
22	0235	CSC Holdings Limited (HK):O	10,736,500	1,792,996		0.29	2012-03-13
23	1215	Kai Yuan Holdings Limited:O	31,554,000	6,721,002		0.29	2011-10-20
24	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,264,250	2,421,555		0.27	2012-03-09
25	8103	hmvod Limited:O	844,000	244,760		0.27	2011-11-28
26	0971	Kingboard Holdings Limited:Wrnt	221,350	39,843		0.26	2012-02-24
27	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,230,800	24,844,852		0.26	2012-03-23
28	0189	DONGYUE GROUP LIMITED:O	5,533,000	38,343,690		0.26	2012-03-23
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	657,500	184,100		0.22	2010-05-11
30	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,550,000	930,000		0.22	2008-12-16
31	0128	ENM Holdings Limited (HK):O	3,592,040	2,227,065		0.22	2012-03-23
32	0404	Hsin Chong Group Holdings Limited:O	2,014,000	2,497,360		0.21	2011-07-11
33	0022	MEXAN LIMITED (BM):O	2,694,000	307,116		0.21	2011-07-18
34	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	311,808		0.20	2010-12-10
35	1046	Universe Entertainment and Culture Group Company Limited:O	3,500,000	266,000		0.20	2012-02-28
36	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	486,000	869,940		0.20	2012-02-02
37	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	1,430,000		0.20	2011-05-17
38	1172	Magnus Concordia Group Limited:O	4,320,000	743,040		0.20	2011-07-21
39	0399	Starcoin Group Limited:O	23,423,200	1,756,740		0.19	2012-02-08
40	0868	XINYI GLASS HOLDINGS LIMITED:O	7,086,000	31,532,700		0.19	2012-03-23
41	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,042,000	91,696		0.19	2011-05-11
42	0381	AOM International Group Company Limited:O	10,640,000	702,240		0.18	2012-03-15
43	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,828,000	1,179,360		0.17	2012-02-21
44	0418	FOUNDER HOLDINGS LIMITED:O	1,958,000	567,820		0.17	2012-03-16
45	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	782,000	1,493,620		0.17	2012-02-20
46	0276	Mongolia Energy Corporation Limited:O	11,571,641	8,215,865		0.17	2012-03-22
47	8200	SAU SAN TONG HOLDINGS LIMITED:O	418,100	186,055		0.17	2011-07-14
48	0724	Ruixin International Holdings Limited:O	19,590,000	1,371,300	*	0.16	2011-12-20
49	0650	Productive Technologies Company Limited (BM):O	550,300	269,647		0.16	2010-01-11
50	0109	Good Resources Holdings Limited:O	2,279,414	638,236		0.16	2011-10-07
51	0139	Smart Fish Wealthlink Holdings Limited:O	5,289,600	486,643		0.16	2011-08-23
52	0274	Renaissance Asia Silk Road Group Limited:O	7,997,296	695,765	*	0.15	2012-01-27
53	0588	Beijing North Star Company Limited:H	1,050,000	1,669,500		0.15	2012-02-14
54	0878	SOUNDWILL HOLDINGS LIMITED:O	405,602	4,331,829		0.15	2011-09-26
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	296,400		0.15	2012-02-22
56	3378	Xiamen International Port Co., Ltd:H	1,408,000	1,605,120		0.14	2012-03-06
57	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
58	0364	Blockchain Group Company Limited:O	2,020,900	464,807		0.14	2012-03-01
59	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,311,960		0.14	2011-03-31
60	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,000	431,420		0.13	2012-03-23
61	0910	China Sandi Holdings Limited:O	920,800	672,184		0.13	2012-03-20
62	1063	SUNCORP TECHNOLOGIES LIMITED:O	204,440	66,443		0.13	2012-03-19
63	1124	COASTAL GREENLAND LIMITED:O	3,598,000	953,470		0.13	2012-02-29
64	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,334,000	1,947,640		0.12	2012-03-23
65	2312	China Financial Leasing Group Limited:O	358,000	84,130		0.12	2012-03-22
66	0082	Crazy Sports Group Limited:O	3,260,000	3,651,200		0.12	2012-03-22
67	0959	Century Entertainment International Holdings Limited:O	4,952,561	445,730		0.12	2012-03-12
68	0183	Winfull Group Holdings Limited:O	4,072,000	1,527,000		0.12	2012-03-08
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,630,400	1,027,152		0.12	2012-03-16
70	8192	Global Token Limited:O	14,464,000	2,646,912		0.12	2011-02-22
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,045,000	1,180,850		0.12	2012-03-08
72	0595	AV CONCEPT HOLDINGS LIMITED:O	681,000	456,270		0.11	2012-03-14
73	1160	Goldstone Capital Group Limited:O	192,000	82,560		0.11	2007-12-11
74	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
75	8009	Chinese Energy Holdings Limited:O	21,075,000	210,750		0.11	2012-03-07
76	0645	Ares Asia Limited:O	376,000	282,000		0.11	2011-01-13
77	0915	Daohe Global Group Limited:O	740,000	192,400		0.11	2011-04-12
78	0395	Smartac International Holdings Limited:O	2,656,000	1,168,640		0.10	2012-03-06
79	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
80	1108	Triumph New Energy Company Limited:H	254,000	462,280		0.10	2012-02-27
81	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	146,000		0.10	2010-11-09
82	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	288,900	872,478		0.10	2012-02-08
83	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	162,000		0.10	2011-06-03
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,200	1,542,288		0.10	2012-03-01
85	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,412,000	2,485,120		0.10	2012-02-06
86	8048	Yu Tak International Holdings Limited:O	1,000,000	110,000	*	0.10	2012-01-16
87	8150	Seamless Green China (Holdings) Limited:O	207,941	128,923		0.10	2012-03-09
88	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	544,500		0.10	2009-05-13
89	0862	Vision Values Holdings Limited:O	1,377,000	344,250		0.10	2011-07-14
90	0888	Bison Finance Group Limited:O	972,000	729,000		0.10	2010-11-22
91	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	22,000		0.10	2008-05-15
92	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	201,000		0.09	2010-11-19
93	8207	Chong Sing Holdings FinTech Group Limited:O	1,644,000	1,561,800		0.09	2012-03-22
94	0389	China Tontine Wines Group Limited:O	1,844,000	1,770,240		0.09	2012-03-20
95	0629	Yue Da International Holdings Limited:O	832,000	540,800		0.09	2012-03-19
96	0850	Long Well International Holdings Limited:O	3,734,000	746,800		0.09	2012-02-07
97	0261	GBA Holdings Limited:O	58,530,500	585,305		0.09	2011-11-16
98	0245	China Vered Financial Holding Corporation Limited:O	6,515,300	169,398		0.09	2012-02-14
99	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	117,600		0.09	2007-12-17
100	2878	Solomon Systech (International) Limited:O	2,166,000	454,860		0.09	2012-02-14
101	0279	Arta TechFin Corporation Limited:O	953,577	181,180		0.08	2012-03-13
102	2282	MGM China Holdings Limited:O	3,200,000	44,352,000		0.08	2012-03-21
103	0704	Huscoke Holdings Limited:O	3,654,000	478,674		0.08	2011-11-01
104	0402	Peace Map Holding Limited:O	7,394,000	340,124		0.08	2012-02-09
105	0076	Elate Holdings Limited:O	966,780	186,589		0.08	2012-03-23
106	0613	Planetree International Development Limited:O	7,434,000	341,964		0.08	2012-02-29
107	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000,322	230,074		0.08	2011-08-19
108	0464	China In-Tech Limited:O	340,000	163,200		0.08	2011-09-28
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,337,900	392,192		0.08	2012-02-27
110	1198	Royale Home Holdings Limited:O	526,000	1,435,980		0.08	2012-03-22
111	2345	Shanghai Prime Machinery Company Limited:H	584,000	782,560		0.08	2012-03-21
112	0064	GET NICE HOLDINGS LIMITED:O	3,426,000	1,147,710		0.08	2012-03-05
113	1072	Dongfang Electric Corporation Limited:H	256,400	4,974,160		0.08	2012-03-23
114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	164,000	213,200		0.07	2012-03-16
115	0240	BUILD KING HOLDINGS LIMITED:O	926,944	120,503		0.07	2011-06-21
116	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,520,000	638,400		0.07	2012-03-15
117	1280	China Qidian Guofeng Holdings Limited:O	770,000	415,800		0.07	2012-03-21
118	1818	Zhaojin Mining Industry Company Limited:H	628,500	8,333,910		0.07	2012-02-28
119	0635	PLAYMATES HOLDINGS LIMITED:O	175,080	502,480		0.07	2012-03-01
120	0329	OCI International Holdings Limited:O	380,000	43,320		0.07	2012-03-20
121	1141	CMBC Capital Holdings Limited:O	2,062,800	171,212		0.07	2012-03-23
122	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
123	0616	EMINENCE ENTERPRISE LIMITED:O	381,445	158,300		0.07	2011-10-27
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	732,701	96,423,452		0.07	2012-03-23
125	0009	KEYNE LTD:O	2,328,800	190,962		0.07	2011-11-25
126	0030	YNBY International Limited:O	432,000	133,920		0.07	2012-03-05
127	0938	MAN SANG INTERNATIONAL LIMITED:O	849,978	395,240		0.07	2012-03-09
128	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
129	0689	EPI (Holdings) Limited:O	1,424,804	242,217		0.07	2012-02-09
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,136,000	2,465,120		0.07	2012-03-21
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	54,451		0.07	2010-05-17
132	0989	China Changbaishan International Holdings Limited:O	1,820,000	205,660		0.06	2012-02-27
133	1191	China Gem Holdings Limited:O	3,242,000	129,680		0.06	2011-11-09
134	0697	Shoucheng Holdings Limited:O	5,672,000	2,750,920		0.06	2012-03-23
135	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,025,436	533,227		0.06	2012-03-23
136	1033	Sinopec Oilfield Service Corporation:H	856,000	1,677,760		0.06	2012-03-22
137	0515	China Silver Technology Holdings Limited:O	270,000	583,200		0.06	2012-03-22
138	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	730,000	116,800		0.06	2011-09-05
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	248,000	120,280		0.06	2012-03-21
140	0340	Tongguan Gold Group Limited:O	5,502,000	621,726	*	0.06	2011-10-07
141	0870	3D-GOLD Jewellery Holdings Limited:O	570,000	370,500	*	0.06	2008-10-03
142	0166	New Times Corporation Limited (BM):O	325,100	305,594		0.06	2012-03-12
143	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,826,440	1,187,186		0.06	2012-03-02
145	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
146	8037	China Biotech Services Holdings Limited:O	555,000	111,000		0.06	2011-03-03
147	0233	Mingyuan Medicare Development Company Limited:O	2,530,000	559,130		0.06	2012-03-23
148	2662	MH Development Limited:O	556,000	161,240		0.06	2010-03-25
149	0318	Vongroup Limited:O	3,325,000	159,600		0.06	2011-01-19
150	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	441,200	591,208		0.06	2011-10-21
151	1207	SRE Group Limited:O	2,802,120	1,148,869		0.06	2012-03-23
152	0717	Emperor Capital Group Limited:O	1,450,000	435,000		0.06	2012-02-24
153	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	33,406	*	0.06	2011-08-18
154	8296	Sino-Life Group Limited:O	408,000	112,200		0.05	2011-12-29
155	0813	Shimao Group Holdings Limited:O	1,902,000	15,025,800		0.05	2012-03-23
156	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	112,800		0.05	2007-06-26
157	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,973,056	621,513		0.05	2012-03-14
158	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	39,073		0.05	2011-11-24
159	0065	Grand Ocean Advanced Resources Company Limited:O	393,984	311,247		0.05	2012-01-10
160	0965	Playmates Toys Limited:Wrnt	35,646	2,780		0.05	2011-05-19
161	1488	Best Food Holding Company Limited:O	432,000	380,160		0.05	2012-03-19
162	0610	WAI KEE HOLDINGS LIMITED:O	414,000	587,880		0.05	2010-05-13
163	0766	Sino Prosper (Group) Holdings Limited:O	404,000	193,920		0.05	2012-03-21
164	8203	Kaisun Holdings Limited:O	1,350,000	330,750		0.05	2012-02-29
165	1106	Ming Lam Holdings Limited:O	620,000	79,360		0.05	2011-07-14
166	0123	Yuexiu Property Company Limited:O	4,734,200	7,195,984		0.05	2012-03-19
167	0572	Future World Holdings Limited:O	161,266	54,024		0.05	2012-03-23
168	0347	Angang Steel Company Limited:H	552,200	2,678,170		0.05	2012-03-21
169	0061	Green Leader Holdings Group Limited:O	574,000	200,900		0.05	2012-03-19
170	3323	China National Building Material Company Limited:H	1,450,000	12,934,000		0.05	2012-03-23
171	3886	Town Health International Medical Group Limited:O	458,380	426,293		0.05	2012-03-16
172	0477	AUPU Group Holding Company Limited:O	534,000	373,800		0.05	2012-03-01
173	0362	China Zenith Chemical Group Limited:O	372,037	119,052		0.05	2012-03-21
174	0390	CHINA RAILWAY GROUP LIMITED:H	2,093,000	5,441,800		0.05	2012-03-22
175	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	536,000		0.05	2011-02-24
176	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	190,000	471,200	*	0.05	2010-05-04
177	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	740,880		0.05	2012-02-06
178	0008	PCCW LIMITED:O	3,568,894	10,064,281		0.05	2012-03-20
179	0894	Man Yue Technology Holdings Limited:O	234,000	407,160		0.05	2011-01-06
180	0524	Great Wall Terroir Holdings Limited:O	254,000	102,870		0.05	2011-03-02
181	8178	China Information Technology Development Limited:O	3,144,000	147,768		0.05	2009-06-02
182	0370	Hong Kong Robotics Group Holding Limited:O	1,169,400	156,700		0.05	2010-04-20
183	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	33,600		0.05	2010-08-30
184	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,245,000	7,475,850		0.05	2012-03-08
185	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,130,000	882,720		0.05	2012-01-20
186	0033	International Genius Company:O	378,000	264,600		0.05	2012-03-16
187	1073	Da Yu Financial Holdings Limited:O	450,000	119,250		0.05	2012-03-22
188	1686	SUNEVISION HOLDINGS LTD.:O	1,097,032	1,184,795		0.05	2012-03-16
189	1118	GOLIK HOLDINGS LIMITED:O	262,000	178,160		0.05	2011-05-06
190	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	646,233	83,364		0.05	2011-06-15
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	935,040	105,660		0.05	2012-02-21
192	1064	Zhong Hua International Holdings Limited:O	68,800	38,528		0.05	2008-12-30
193	1868	Neo-Neon Holdings Limited:O	427,500	756,675		0.05	2012-03-20
194	0275	Master Glory Group Limited:O	505,866	116,349		0.05	2012-02-24
195	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,231,166	3,425,036		0.05	2011-04-19
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	151,200		0.04	2012-03-21
197	0500	Frontier Services Group Limited:O	510,456	150,585		0.04	2011-10-31
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,310,000	3,728,100		0.04	2012-03-23
199	8117	China Primary Energy Holdings Limited:O	1,077,630	51,726		0.04	2011-02-18
200	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	779,000	245,385		0.04	2012-03-20
201	0471	Silkwave Inc:O	1,987,500	143,100		0.04	2011-12-15
202	8193	Asia-Pac Financial Investment Company Limited:O	220,000	51,700		0.04	2011-09-07
203	0993	XinKong International Capital Holdings Limited:O	11,843,000	118,430		0.04	2012-02-15
204	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	620,000	1,829,000		0.04	2012-03-19
205	0653	BONJOUR HOLDINGS LIMITED:O	1,298,000	1,635,480		0.04	2012-03-13
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,391,796	807,242		0.04	2012-03-02
207	0674	China Tangshang Holdings Limited:O	5,128,000	430,752		0.04	2012-03-16
208	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	207,096	188,457		0.04	2010-11-22
209	0343	CULTURECOM HOLDINGS LIMITED:O	436,618	392,956		0.04	2011-12-23
210	0106	Landsea Green Management Limited:O	829,200	431,184		0.04	2012-03-16
211	2626	Hunan Nonferrous Metals Corporation Limited:H	680,000	1,598,000		0.04	2011-12-22
212	1094	Cherish Sunshine International Limited:O	1,372,000	932,960	*	0.04	2011-08-29
213	0729	FDG Electric Vehicles Limited:O	4,500,600	1,530,204		0.04	2012-03-21
214	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	142,600		0.04	2012-03-13
215	0808	Prosperity Real Estate Investment Trust:Unit	557,341	1,008,787		0.04	2011-11-17
216	3868	Qunxing Paper Holdings Company Limited:O	646,544	1,409,466	*	0.04	2011-03-31
217	0630	AMCO United Holding Limited:O	3,560,000	131,720		0.04	2012-03-08
218	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	94,300		0.04	2012-03-22
219	0138	CCT Fortis Holdings Limited:O	245,500	162,030		0.04	2011-10-19
220	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	335,800		0.04	2012-03-15
221	0047	Hop Hing Group Holdings Limited:O	208,000	104,000		0.04	2012-03-13
222	0603	China Oil And Gas Group Limited:O	1,973,800	1,440,874		0.04	2012-03-21
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	126,000		0.04	2009-11-02
224	3993	CMOC Group Limited (CN):H	517,000	1,819,840		0.04	2012-02-16
225	0578	Rosan Resources Holdings Limited:O	2,810,020	300,672		0.04	2012-03-13
226	0365	Sino ICT Holdings Limited:O	207,000	52,785		0.04	2011-02-22
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	666,000	399,600		0.04	2012-02-24
228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,690,000	1,172,500		0.04	2012-02-29
229	0055	Neway Group Holdings Limited:O	3,960,000	102,960		0.04	2012-03-22
230	0193	CAPITAL ESTATE LIMITED:O	945,790	216,586		0.04	2012-03-19
231	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	16,000		0.04	2011-06-01
232	1002	V.S. INTERNATIONAL GROUP LIMITED:O	440,000	48,400		0.04	2012-01-11
233	0710	BOE Varitronix Limited:O	123,000	463,710		0.04	2012-03-08
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	365,986	155,544		0.04	2012-03-02
235	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	65,360		0.04	2007-11-12
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,497,680	967,201		0.04	2012-03-21
237	1371	China Ecotourism Group Limited:O	2,760,000	311,880		0.04	2012-01-09
238	0444	Sincere Watch (Hong Kong) Limited:O	150,000	279,000	*	0.04	2011-11-11
239	1149	Anxin-China Holdings Limited:O	984,000	1,653,120		0.04	2012-03-14
240	0582	Shin Hwa World Limited:O	100,000	52,000		0.04	2011-05-03
241	0353	Energy International Investments Holdings Limited:O	4,937,000	187,606		0.04	2012-01-27
242	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	246,000	354,240		0.04	2012-03-23
243	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	98,000	186,200		0.04	2012-03-12
244	2777	Guangzhou R&F Properties Co., Ltd.:H	365,200	3,308,712		0.04	2012-03-23
245	0752	PICO FAR EAST HOLDINGS LIMITED:O	434,000	776,860		0.04	2012-03-21
246	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	86,140		0.04	2010-09-29
247	0333	Top Form International Limited:O	378,000	130,410		0.04	2012-03-06
248	8206	Shentong Robot Education Group Company Limited:O	416,000	216,320		0.03	2012-02-16
249	1229	Nan Nan Resources Enterprise Limited:O	266,000	271,320		0.03	2012-03-21
250	1185	China Energine International (Holdings) Limited:O	1,375,544	412,663		0.03	2012-03-14
251	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,247	4,740		0.03	2010-09-30
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	262,000	565,920		0.03	2012-01-27
253	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,981	300,097		0.03	2011-10-28
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	832,000	1,672,320		0.03	2012-03-22
255	1075	CAPINFO COMPANY LIMITED:H	264,000	92,400		0.03	2011-07-19
256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	615,000		0.03	2012-03-23
257	0922	Anxian Yuan China Holdings Limited:O	920,000	101,200		0.03	2012-02-21
258	1053	Chongqing Iron & Steel Company Limited:H	181,000	249,780	*	0.03	2012-01-09
259	8063	Global Mastermind Holdings Limited:O	41,868	29,726		0.03	2011-03-14
260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	335,400	885,456		0.03	2012-03-07
261	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
262	0438	IRICO Group New Energy Company Limited:H	210,200	102,998		0.03	2011-08-16
263	0596	Inspur Digital Enterprise Technology Limited:O	1,400,000	326,200		0.03	2012-03-20
264	1966	China SCE Group Holdings Limited:O	949,000	1,660,750		0.03	2012-03-23
265	1098	ROAD KING INFRASTRUCTURE LIMITED:O	246,000	1,239,840		0.03	2012-02-27
266	8081	Hang Tai Yue Group Holdings Limited:O	400,000	46,000		0.03	2011-08-01
267	0160	Hon Kwok Land Investment Company, Limited:O	158,165	436,535		0.03	2012-02-14
268	8129	Cloud Investment Holdings Limited (KY):O	2,700,000	159,300	*	0.03	2010-12-10
269	1618	Metallurgical Corporation of China Ltd.:H	942,000	1,742,700		0.03	2012-03-20
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	546,000	1,201,200		0.03	2012-03-23
271	0598	SINOTRANS LIMITED:H	581,000	865,690		0.03	2012-03-21
272	1097	i-CABLE Communications Limited:O	650,928	257,117		0.03	2012-02-17
273	0070	Rich Goldman Holdings Limited:O	1,235,500	128,492		0.03	2011-12-23
274	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	132,500	553,850		0.03	2012-02-24
275	0156	LIPPO CHINA RESOURCES LIMITED:O	2,930,000	521,540		0.03	2011-05-27
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,490,000	476,800		0.03	2012-03-20
277	0067	China Lumena New Materials Corp.:O	1,770,000	3,398,400		0.03	2012-03-23
278	0397	Minerva Group Holding Limited:O	1,995,966	129,738		0.03	2012-03-21
279	1126	DREAM INTERNATIONAL LIMITED (HK):O	212,000	108,120		0.03	2012-03-08
280	1013	Wai Chun Group Holdings Limited:O	1,700,000	51,000		0.03	2011-04-06
281	0380	China Pipe Group Limited (BM):O	4,200,000	126,000		0.03	2012-02-27
282	0999	I.T LIMITED:O	384,000	1,751,040		0.03	2012-03-15
283	8159	China United Venture Investment Limited:O	200,000	19,200		0.03	2010-06-11
284	0720	AUTO ITALIA HOLDINGS LIMITED:O	765,525	191,381		0.03	2011-11-14
285	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	743,560		0.03	2011-02-18
286	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,481	490,820		0.03	2011-08-15
287	0103	Shougang Century Holdings Limited:O	590,000	209,450		0.03	2012-02-29
288	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	193,100	52,137		0.03	2012-03-13
289	0985	CST Holding (HK) Limited (KY):O	8,332,533	874,916		0.03	2012-03-22
290	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	51,350		0.03	2010-11-05
291	0167	IDT INTERNATIONAL LIMITED:O	760,000	104,880		0.03	2012-03-01
292	0491	Emperor Culture Group Limited:O	376,718	24,110		0.03	2011-08-15
293	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	432,540	4,351,352		0.03	2012-03-23
294	0602	Jiahua Stores Holdings Limited:O	312,500	148,438		0.03	2011-07-25
295	0727	Crown International Corporation Limited:O	460,000	59,800		0.03	2012-01-31
296	8028	Timeless Resources Holdings Limited:O	392,000	49,392		0.03	2011-10-18
297	0604	SHENZHEN INVESTMENT LIMITED:O	1,086,000	1,672,440		0.03	2012-03-22
298	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,340,000	655,200	*	0.03	2012-03-16
299	1812	Shandong Chenming Paper Holdings Limited:H	117,000	438,750		0.03	2012-03-20
300	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
301	0723	Reliance Global Holdings Limited (BM):O	1,969,125	305,214		0.03	2012-02-27
302	0419	Hony Media Group:O	1,334,125	136,081		0.03	2011-06-27
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	382,000	1,871,800		0.03	2012-03-16
304	0773	China Metal Recycling (Holdings) Limited:O	334,800	2,805,624		0.03	2012-03-23
305	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,785,826	15,929,568		0.03	2012-03-19
306	0544	DAIDO GROUP LIMITED:O	420,000	64,260		0.03	2012-01-27
307	0228	China Energy Development Holdings Limited:O	2,304,000	232,704		0.03	2012-02-28
308	0933	Viva Goods Company Limited:O	5,540,164	620,498		0.03	2012-02-24
309	1257	XinKong International Capital Holdings Limited:Wrnt	1,508,000	15,080		0.03	2011-08-25
310	0730	Capital Industrial Financial Services Group Limited:O	330,000	99,000		0.03	2012-03-19
311	2866	COSCO SHIPPING Development Co., Ltd.:H	1,073,350	2,683,375		0.03	2012-03-21
312	0637	Lee Kee Holdings Limited:O	234,000	119,340		0.03	2010-11-11
313	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	204,400		0.03	2011-09-26
314	0617	PALIBURG HOLDINGS LIMITED:O	322,772	755,286		0.03	2011-11-02
315	0880	SJM Holdings Limited:O	1,538,000	24,608,000		0.03	2012-03-22
316	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	40,800		0.03	2010-11-22
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	717,275	3,170,356		0.03	2012-03-22
318	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	91,200		0.03	2011-09-01
319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	218,000	215,820		0.03	2012-03-22
320	1196	Realord Group Holdings Limited:O	172,500	57,788		0.03	2012-02-28
321	0521	CWT International Limited:O	601,850	234,722		0.03	2012-01-27
322	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	112,860		0.03	2011-01-14
323	2302	CNNC International Limited:O	130,000	302,900		0.03	2012-03-23
324	8239	Capital Finance Holdings Limited:O	51,800	24,864		0.03	2012-03-12
325	2083	Nature Home Holding Company Limited:O	392,000	619,360		0.03	2012-03-02
326	8071	China Netcom Technology Holdings Limited:O	477,000	128,790		0.03	2012-03-13
327	0735	China Power Clean Energy Development Company Limited:O	2,020,000	676,700		0.03	2012-03-14
328	1893	China National Materials Company Limited:H	298,000	899,960		0.03	2012-03-15
329	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	165,000		0.03	2012-01-04
330	0622	Oshidori International Holdings Limited:O	1,826,212	182,621		0.03	2012-03-15
331	0097	HENDERSON INVESTMENT LIMITED:O	771,000	462,600		0.03	2012-03-02
332	0566	Hanergy Thin Film Power Group Limited:O	3,392,400	729,366		0.03	2012-03-23
333	0764	Eternity Investment Limited:O	2,001,500	26,020		0.03	2012-02-20
334	3838	China Starch Holdings Limited:O	1,440,000	417,600		0.02	2012-03-06
335	2889	Nickel Resources International Holdings Company Limited:O	574,000	396,060		0.02	2012-01-10
336	0513	CONTINENTAL HOLDINGS LIMITED:O	1,270,000	144,780		0.02	2012-03-08
337	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	140,700		0.02	2012-02-29
338	1889	Sanai Health Industry Group Company Limited:O	422,500	185,900		0.02	2011-11-14
339	0211	STYLAND HOLDINGS LIMITED:O	914,252	92,339		0.02	2012-03-21
340	2886	Binhai Investment Company Limited:O	1,468,000	616,560		0.02	2012-02-07
341	0869	Playmates Toys Limited:O	272,200	107,519		0.02	2011-08-10
342	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,250	154,998		0.02	2011-08-02
343	0535	Gemdale Properties and Investment Corporation Limited:O	1,653,000	304,152		0.02	2011-10-14
344	1282	Renze Harvest International Limited:O	700,000	144,200		0.02	2012-03-23
345	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2011-04-28
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	932,000	3,467,040		0.02	2012-03-23
347	0812	Southwest Securities International Securities Limited:O	280,000	168,000		0.02	2012-03-19
348	2382	Sunny Optical Technology (Group) Company Limited:O	235,000	655,650		0.02	2012-03-22
349	0656	FOSUN INTERNATIONAL LIMITED:O	1,501,500	6,861,855		0.02	2012-02-22
350	1006	Changshouhua Food Company Limited:O	123,000	441,570		0.02	2012-03-15
351	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,000	364,530		0.02	2012-02-29
352	3888	Kingsoft Corporation Limited:O	272,000	911,200		0.02	2012-03-23
353	0286	Aidigong Maternal & Child Health Limited (BM):O	561,432	96,566		0.02	2012-02-09
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,313,200	2,153,648		0.02	2012-03-20
355	2088	Xiwang Property Holdings Company Limited:O	232,798	237,454		0.02	2012-03-02
356	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	25,925		0.02	2009-10-12
357	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	551,840	491,138		0.02	2011-11-25
358	1888	Kingboard Laminates Holdings Limited:O	688,546	2,623,360		0.02	2012-03-22
359	0503	Lansen Pharmaceutical Holdings Limited:O	95,000	201,400		0.02	2011-10-11
360	0826	Tiangong International Company Limited:O	384,000	729,600		0.02	2012-03-22
361	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	353,705	212,223		0.02	2011-08-09
362	0800	A8 New Media Group Limited:O	108,000	110,160		0.02	2012-03-02
363	2366	SMI Culture & Travel Group Holdings Limited:O	1,057,200	118,406		0.02	2012-03-19
364	1139	VICTORY GROUP LIMITED:O	34,800	5,185	*	0.02	2007-06-26
365	1070	TCL Electronics Holdings Limited:O	295,500	1,199,730		0.02	2012-03-14
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	384,000	4,892,160		0.02	2012-03-21
367	2288	Rykadan Capital Limited:O	106,000	160,060		0.02	2011-01-17
368	0280	KING FOOK HOLDINGS LIMITED:O	96,000	98,880		0.02	2012-01-10
369	0202	EverChina Int'l Holdings Company Limited:O	934,500	476,595		0.02	2012-03-19
370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,000	631,260		0.02	2012-02-29
371	0459	Legend Upstar Holdings Limited (KY):O	1,810,000	77,830		0.02	2012-03-20
372	1323	Huasheng International Holding Limited:O	144,000	110,880		0.02	2011-07-15
373	1102	Enviro Energy International Holdings Limited:O	600,000	130,800		0.02	2012-02-28
374	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	448,000	837,760		0.02	2012-03-23
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,008,000	257,040		0.02	2011-09-06
376	0638	KIN YAT HOLDINGS LIMITED:O	90,000	94,500		0.02	2010-01-21
377	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	39,556		0.02	2010-12-08
378	0673	China Health Group Limited:O	107,800	36,113		0.02	2011-01-19
379	0062	Transport International Holdings Limited:O	86,400	1,425,600		0.02	2012-03-20
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,849,000	2,281,110		0.02	2012-03-16
381	0272	SHUI ON LAND LIMITED:O	1,234,250	3,801,490		0.02	2012-03-21
382	1338	BaWang International (Group) Holding Limited:O	614,000	632,420		0.02	2012-03-23
383	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	171,000		0.02	2012-02-13
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,648,580	2,291,526		0.02	2012-03-23
385	0947	MOBI Development Co., Ltd.:O	167,200	182,248		0.02	2012-02-01
386	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	61,200		0.02	2011-01-27
387	0190	HKC (HOLDINGS) LIMITED:O	2,262,597	938,978		0.02	2012-03-14
388	0632	CHK Oil Limited (BM):O	710,496	511,557		0.02	2012-03-23
389	0260	AVIC Joy Holdings (HK) Limited:O	757,000	174,110		0.02	2012-02-14
390	0670	China Eastern Airlines Corporation Limited:H	706,000	1,856,780		0.02	2012-03-23
391	1163	Dejin Resources Group Company Limited:O	1,910,000	137,520		0.02	2011-10-06
392	8089	Chinese Strategic Holdings Limited:O	136,000	31,824		0.02	2012-01-05
393	0952	Quam Plus International Financial Limited:O	240,000	46,800		0.02	2010-08-20
394	0546	Fufeng Group Limited:O	345,000	1,210,950		0.02	2012-02-17
395	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	880,000	435,600		0.02	2011-12-30
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,478,500	4,805,125		0.02	2012-03-23
397	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,904,480	847,494		0.02	2012-03-23
398	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
399	1227	National Investments Fund Limited:O	362,400	13,771		0.02	2012-02-23
400	2233	WEST CHINA CEMENT LIMITED:O	834,000	1,217,640		0.02	2012-03-22
401	2899	ZIJIN MINING GROUP CO., LTD.:H	1,159,750	3,583,628		0.02	2012-03-19
402	0528	Kingdom Holdings Limited (KY):O	120,000	99,600		0.02	2012-03-22
403	1133	Harbin Electric Company Limited:H	130,000	1,058,200		0.02	2012-03-23
404	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,800	973,728		0.02	2011-09-19
405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,800	404,796		0.02	2012-02-29
406	0450	HUNG HING PRINTING GROUP LIMITED:O	172,000	273,480		0.02	2011-11-02
407	0136	China Ruyi Holdings Limited:O	858,500	29,189		0.02	2012-03-23
408	0497	CSI Properties Limited (BM):O	1,543,141	401,217		0.02	2012-03-08
409	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	22,500		0.02	2011-05-24
410	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
411	0978	China Merchants Land Limited:O	200,000	140,000		0.02	2011-01-04
412	0751	Skyworth Group Limited:O	502,000	1,887,520		0.02	2012-03-22
413	8086	Sino Vision Worldwide Holdings Limited:O	981,200	912,516		0.02	2011-07-05
414	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	96,000		0.02	2010-05-17
415	0498	Blue River Holdings Limited:O	826,000	166,852		0.02	2012-03-05
416	0715	China Oceanwide Holdings Limited:O	1,618,000	1,116,420		0.02	2012-02-08
417	0145	CCIAM Future Energy Limited (b1964-11-28):O	782,500	39,908		0.02	2011-11-30
418	2383	TOM GROUP LIMITED:O	700,000	427,000		0.02	2012-03-15
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,335,500	26,910,325		0.02	2012-03-23
420	0690	Uni-Bio Science Group Limited:O	232,800	98,940	*	0.02	2010-01-20
421	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	102,370		0.02	2012-02-06
422	8186	Almana Limited:O	464,605	39,956		0.02	2012-02-01
423	0439	KuangChi Science Limited:O	200,000	5,000	*	0.02	2008-09-04
424	0195	Greentech Technology International Limited:O	500,000	360,000		0.02	2012-02-28
425	0161	AVIC International Holdings Limited:H	48,000	150,240		0.02	2011-09-02
426	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
427	0987	China Renewable Energy Investment Limited:O	403,744	125,161		0.02	2012-03-08
428	1060	Damai Entertainment Holdings Limited (BM):O	1,323,574	416,926		0.02	2012-01-31
429	0299	Glory Sun Land Group Limited:O	190,000	182,400		0.02	2012-03-12
430	0571	ESUN HOLDINGS LIMITED:O	211,000	229,990		0.02	2012-03-08
431	1186	China Railway Construction Corporation Limited:H	348,500	1,763,410		0.02	2012-03-22
432	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	656,536	70,906		0.02	2011-10-06
433	0269	China Resources and Transportation Group Limited:O	3,377,700	895,091		0.02	2011-11-23
434	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	80,940		0.02	2011-05-11
435	2389	Beijing Health (Holdings) Limited (KY):O	702,000	66,690		0.02	2010-12-22
436	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	50,400		0.02	2009-09-10
437	3800	GCL Technology Holdings Limited (KY):O	2,545,000	5,777,150		0.02	2012-03-23
438	0221	Easy One Financial Group Limited:O	1,264,000	179,488		0.02	2012-03-14
439	0665	Haitong International Securities Group Limited:O	150,000	403,500		0.02	2011-08-22
440	0956	China Suntien Green Energy Corporation Limited:H	223,000	356,800		0.02	2012-03-07
441	1900	China ITS (Holdings) Co., Ltd.:O	264,000	327,360		0.02	2012-03-19
442	1883	CITIC Telecom International Holdings Limited:O	390,200	632,124		0.02	2012-03-23
443	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,895	23,974		0.02	2011-04-19
444	0802	China e-Wallet Payment Group Limited:O	80,000	83,200		0.02	2012-03-16
445	1800	China Communications Construction Company Limited:H	713,926	4,926,089		0.02	2012-03-23
446	0476	Ev Dynamics (Holdings) Limited:O	222,620	173,644	*	0.02	2011-05-27
447	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	200,600		0.02	2012-03-07
448	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	860,000	2,451,000		0.02	2012-03-23
449	8108	Grand Peace Group Holdings Limited:O	280,000	36,400		0.02	2012-03-07
450	0552	China Communications Services Corporation Limited:H	380,400	1,354,224		0.02	2012-03-21
451	1688	Alibaba.com Limited:O	795,000	10,494,000		0.02	2012-03-09
452	1685	Boer Power Holdings Limited:O	123,000	334,560		0.02	2012-03-16
453	0705	Ding He Mining Holdings Limited:O	556,000	53,376		0.02	2012-02-01
454	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	171,820		0.02	2012-03-08
455	3988	BANK OF CHINA LIMITED:H	13,156,179	41,573,526		0.02	2012-03-22
456	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
457	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	276,663	23,240		0.02	2012-02-24
458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	594,845	5,888,966		0.02	2012-03-23
459	3818	China Dongxiang (Group) Co., Ltd.:O	880,000	1,064,800		0.02	2012-03-16
460	1223	SYMPHONY HOLDINGS LIMITED (BM):O	199,560	81,820		0.02	2012-03-06
461	8270	China CBM Group Company Limited:O	600,000	270,000		0.02	2011-10-27
462	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	29,400		0.02	2008-01-07
463	1125	LAI FUNG HOLDINGS LIMITED:O	1,220,750	174,567		0.02	2012-03-01
464	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,543,750	54,031		0.02	2011-12-15
465	1080	Shengli Oil & Gas Pipe Holdings Limited:O	375,000	348,750		0.02	2012-03-13
466	0373	ALLIED GROUP LIMITED (HK):O	30,560	571,472		0.02	2011-03-16
467	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	377,600	634,368		0.02	2012-03-23
468	0433	North Mining Shares Company Limited:O	1,951,278	507,332		0.02	2012-03-21
469	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	86,194	862		0.01	2010-07-28
470	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	425,680		0.01	2012-02-17
471	0309	Xinhua News Media Holdings Limited:O	174,000	53,940		0.01	2011-05-13
472	2369	Coolpad Group Limited:O	320,000	428,800		0.01	2012-03-23
473	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	105,600		0.01	2008-01-23
474	0117	Tianli Holdings Group Limited:O	60,000	48,600		0.01	2011-02-23
475	0580	Sun.King Technology Group Limited:O	200,000	110,000		0.01	2012-03-23
476	1200	Midland Holdings Limited (BM):O	104,000	418,080		0.01	2012-03-07
477	2011	Gilston Group Limited:O	60,000	42,000		0.01	2011-10-17
478	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	315,000		0.01	2012-02-16
479	0222	MIN XIN HOLDINGS LIMITED:O	66,000	265,320		0.01	2012-02-10
480	0024	BURWILL HOLDINGS LIMITED:O	700,000	106,400		0.01	2012-03-16
481	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
482	0346	Yanchang Petroleum International Limited:O	980,000	480,200		0.01	2011-11-30
483	2324	Capital VC Limited:O	120,000	30,600		0.01	2012-03-16
484	2468	Trony Solar Holdings Company Limited:O	226,000	235,040		0.01	2012-03-21
485	2002	China Sunshine Paper Holdings Company Limited:O	114,000	104,880		0.01	2012-03-16
486	3883	China Aoyuan Group Limited:O	371,000	385,840		0.01	2012-02-08
487	0647	Joyce Boutique Group Limited:O	228,000	145,920		0.01	2012-03-05
488	0382	Welling Holding Limited:O	393,600	468,384		0.01	2012-02-14
489	2398	Good Friend International Holdings Inc.:O	56,000	240,800		0.01	2011-09-01
490	1068	China Yurun Food Group Limited:O	251,000	2,755,980		0.01	2012-03-19
491	1988	China Minsheng Banking Corp., Ltd.:H	561,600	4,015,440		0.01	2012-03-16
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	103,500		0.01	2011-06-02
493	0585	Imagi International Holdings Limited:O	1,352,000	231,192		0.01	2012-03-20
494	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	423,653	237,246		0.01	2012-03-20
495	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,460	38,480		0.01	2011-10-21
496	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	221,760		0.01	2012-03-01
497	1766	CRRC Corporation Limited:H	269,000	1,396,110		0.01	2012-03-07
498	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	206,172		0.01	2011-09-12
499	0569	China Automation Group Limited:O	135,000	294,300		0.01	2012-03-14
500	0040	Gold Peak Technology Group Limited:O	102,857	82,286		0.01	2011-03-11
501	0891	Trinity Limited (BM):O	222,000	1,467,420		0.01	2012-03-23
502	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	290,000		0.01	2012-03-20
503	1733	E-Commodities Holdings Limited:O	484,000	890,560		0.01	2012-03-21
504	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,612,800		0.01	2012-03-15
505	1037	Maxnerva Technology Services Limited:O	40,000	16,000		0.01	2009-12-28
506	0680	Nan Hai Corporation Limited:O	8,687,800	260,634		0.01	2011-03-28
507	0205	SEEC MEDIA GROUP LIMITED:O	220,000	66,000		0.01	2008-05-27
508	2868	Beijing Capital Land Co., Ltd.:H	128,000	266,240		0.01	2012-03-22
509	2028	Jolimark Holdings Limited:O	70,000	57,400		0.01	2012-03-22
510	0430	Oriental Explorer Holdings Limited:O	220,000	18,700		0.01	2010-12-28
511	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	275,200		0.01	2012-03-19
512	1049	Celestial Asia Securities Holdings Limited:O	449,270	48,970		0.01	2012-02-28
513	0331	PCD STORES (GROUP) LIMITED:O	512,000	691,200		0.01	2012-03-21
514	1180	Paradise Entertainment Limited (BM):O	344,000	24,424		0.01	2011-04-19
515	1898	China Coal Energy Company Limited:H	495,000	4,360,950		0.01	2012-03-22
516	1127	Lion Rock Group Limited:O	60,000	29,700		0.01	2012-03-22
517	0547	Digital Domain Holdings Limited:O	1,178,800	212,184		0.01	2012-02-17
518	8306	China Nonferrous Metals Company Limited:O	600,000	54,000		0.01	2011-10-27
519	2678	Texhong International Group Limited:O	106,000	232,140		0.01	2012-03-20
520	0929	IPE GROUP LIMITED:O	110,000	74,800		0.01	2012-01-12
521	2009	BBMG Corporation:H	138,000	823,860		0.01	2012-03-23
522	0428	Cocoon Holdings Limited:O	4,600	15,916		0.01	2007-12-13
523	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	97,000	403,520		0.01	2011-11-22
524	2308	EVOC Intelligent Technology Company Limited:H	36,000	30,600		0.01	2012-03-12
525	3938	Samling Global Limited:O	500,000	370,000		0.01	2011-08-29
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	419,500	1,996,820		0.01	2012-03-19
527	0358	Jiangxi Copper Company Limited:H	161,000	2,865,800		0.01	2012-03-22
528	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	350,400		0.01	2012-03-23
529	0575	Regent Pacific Group Limited:O	398,000	103,480		0.01	2012-03-19
530	1899	Xingda International Holdings Limited:O	174,000	598,560		0.01	2012-03-23
531	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	114,700		0.01	2012-03-15
532	2880	Liaoning Port Co., Ltd.:H	120,000	238,800		0.01	2011-11-22
533	1058	NAMYUE HOLDINGS LIMITED:O	60,500	28,435		0.01	2010-10-29
534	2010	Real Nutriceutical Group Limited:O	126,000	333,900		0.01	2012-03-19
535	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,200	2,841,588		0.01	2012-03-02
536	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	287,371	824,755		0.01	2012-03-15
537	0827	Ko Yo Chemical (Group) Limited:O	800,000	106,400		0.01	2012-03-16
538	3828	Ming Fai International Holdings Limited:O	74,000	68,820		0.01	2012-03-13
539	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	22,440		0.01	2012-03-09
540	3998	Bosideng International Holdings Limited:O	880,000	2,112,000		0.01	2012-03-21
541	0651	China Ocean Industry Group Limited:O	401,940	38,988		0.01	2012-02-03
542	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	346,720		0.01	2012-03-23
543	1086	Goodbaby International Holdings Limited:O	109,000	310,650		0.01	2012-03-20
544	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,800		0.01	2010-07-20
545	0655	HONGKONG CHINESE LIMITED:O	214,902	290,118		0.01	2011-08-05
546	1041	Lamtex Holdings Limited:O	490,000	80,850		0.01	2012-02-27
547	0767	Zhong Ji Longevity Science Group Limited:O	105,760	11,528		0.01	2012-03-08
548	1717	Ausnutria Dairy Corporation Ltd:O	105,000	151,200		0.01	2012-03-19
549	0853	MicroPort Scientific Corporation:O	151,000	552,660		0.01	2012-02-24
550	0182	Concord New Energy Group Limited:O	785,040	286,540		0.01	2012-03-22
551	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,400	935,568		0.01	2012-03-23
552	0099	Wong's International Holdings Limited:O	50,000	74,500		0.01	2010-12-09
553	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	542,000	1,669,360		0.01	2012-03-23
554	1393	Hidili Industry International Development Limited:O	215,000	623,500		0.01	2012-03-09
555	2689	Nine Dragons Paper (Holdings) Limited:O	485,000	3,021,550		0.01	2012-03-23
556	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	257,400		0.01	2012-03-19
557	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,045	45,460		0.01	2011-06-29
558	2343	PACIFIC BASIN SHIPPING LIMITED:O	199,000	754,210		0.01	2012-03-07
559	0013	Hutchison Whampoa Limited:O	437,418	34,031,120		0.01	2012-03-23
560	1224	C C Land Holdings Limited:O	259,000	414,400		0.01	2012-03-19
561	0405	Yuexiu Real Estate Investment Trust:Unit	107,900	429,442		0.01	2012-03-20
562	0817	China Jinmao Holdings Group Limited:O	924,460	1,756,474		0.01	2012-03-21
563	8123	Sinofortune Financial Holdings Limited:O	405,600	56,784		0.01	2012-01-31
564	8080	North Asia Strategic Holdings Limited:O	1,350,300	54,012		0.01	2012-03-07
565	0694	Beijing Capital International Airport Company Limited:H	188,000	789,600		0.01	2012-03-20
566	1269	China First Capital Group Limited:O	32,000	72,000		0.01	2012-03-16
567	1303	Huili Resources (Group) Limited:O	100,000	174,000		0.01	2012-03-19
568	0556	Pan Asia Environmental Protection Group Limited:O	80,000	59,200		0.01	2012-03-13
569	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	8,740		0.01	2011-12-01
570	0970	New Sparkle Roll International Group Limited:O	296,000	207,200	*	0.01	2012-03-07
571	0196	Honghua Group Limited:O	320,000	348,800		0.01	2012-03-23
572	1045	APT SATELLITE HOLDINGS LIMITED:O	61,500	136,530		0.01	2012-01-27
573	0992	LENOVO GROUP LIMITED:O	1,016,000	6,797,040		0.01	2012-03-16
574	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,798	2,068,119		0.01	2012-03-23
575	1211	BYD COMPANY LIMITED:H	76,500	1,602,675		0.01	2012-03-23
576	1181	Tang Palace (China) Holdings Limited:O	40,000	62,400		0.01	2012-02-14
577	0171	Silver Grant International Holdings Group Limited:O	222,000	381,840		0.01	2011-07-15
578	0246	REAL GOLD MINING LIMITED:O	87,500	775,250	*	0.01	2011-05-30
579	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,253,200		0.01	2012-03-06
580	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	93,200		0.01	2011-06-09
581	0736	China Properties Investment Holdings Limited:O	28,170	6,676		0.01	2012-02-09
582	0916	China Longyuan Power Group Corporation Limited:H	259,000	1,737,890		0.01	2012-03-07
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	572,000		0.01	2012-03-20
584	0712	Comtec Solar Systems Group Limited:O	108,000	141,480		0.01	2012-03-23
585	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,552		0.01	2008-02-27
586	3808	SINOTRUK (HONG KONG) LIMITED:O	262,000	1,168,520		0.01	2012-03-23
587	0559	DeTai New Energy Group Limited:O	284,000	32,376		0.01	2011-07-22
588	8130	Dadi International Group Limited:O	30,400	10,944		0.01	2011-06-17
589	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	376,500	700,290		0.01	2012-03-06
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,890,000	9,854,900		0.01	2012-03-23
591	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	309,400		0.01	2011-09-02
592	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,900		0.01	2007-08-03
593	1886	China Huiyuan Juice Group Limited:O	136,500	394,485		0.01	2012-03-21
594	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	118,400		0.01	2012-02-17
595	1201	Tesson Holdings Limited:O	24,000	27,840		0.01	2010-12-14
596	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	139,930	684,258		0.01	2012-03-23
597	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	515,437	1,876,191		0.01	2012-03-08
598	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,600		0.01	2011-12-06
599	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	23,200		0.01	2011-06-29
600	8106	Shenghua Lande Scitech Limited:H	10,000	2,500		0.01	2007-06-26
601	1010	Sky Blue 11 Company Limited:O	30,000	17,400		0.01	2010-12-02
602	1194	Bay Area Gold Group Limited:O	310,000	440,200		0.01	2012-03-19
603	0480	HKR INTERNATIONAL LIMITED:O	118,680	339,425		0.01	2012-03-22
604	1798	China Datang Corporation Renewable Power Co., Limited:H	219,000	293,460		0.01	2012-03-15
605	0886	Silver Base Group Holdings Limited:O	104,000	560,560		0.01	2012-03-19
606	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	53,200		0.01	2012-02-17
607	2128	China Lesso Group Holdings Limited:O	262,000	1,304,760		0.01	2012-03-23
608	1052	Yuexiu Transport Infrastructure Limited:O	145,500	517,980		0.01	2012-03-06
609	1101	China Huarong Energy Company Limited:O	608,500	1,314,360		0.01	2012-03-23
610	0021	Great China Holdings (Hong Kong) Limited:O	100,000	22,300		0.01	2011-02-16
611	0706	Beautiful China Holdings Company Limited:O	184,000	21,712		0.01	2011-03-18
612	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	318,400		0.01	2012-02-22
613	0406	YAU LEE HOLDINGS LIMITED:O	37,500	38,250		0.01	2011-09-19
614	0230	Minmetals Land Limited:O	282,000	259,440		0.01	2012-02-13
615	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-06-02
616	0499	Qingdao Holdings International Limited:O	42,074	98,874		0.01	2012-02-20
617	8356	Tsun Yip Holdings Limited (KY):O	140,000	142,800		0.01	2012-03-08
618	0509	Century Sunshine Group Holdings Limited:O	215,000	52,460		0.01	2011-01-20
619	3382	Tianjin Port Development Holdings Limited:O	510,000	545,700		0.01	2011-11-03
620	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	162,740		0.01	2012-03-22
621	1182	Success Dragon International Holdings Limited:O	573,440	67,092	*	0.01	2010-09-01
622	0511	TELEVISION BROADCASTS LIMITED:O	36,000	1,737,000		0.01	2012-03-22
623	8266	Zhuoxin International Holdings Limited:O	96,000	22,080		0.01	2012-03-21
624	2007	Country Garden Holdings Company Limited:O	1,399,913	4,213,738		0.01	2012-03-22
625	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	318,200		0.01	2012-03-16
626	0054	HOPEWELL HOLDINGS LIMITED:O	70,200	1,516,320		0.01	2012-03-20
627	0887	Emperor Watch & Jewellery Limited:O	540,000	631,800		0.01	2012-03-23
628	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,391,750	661,081		0.01	2011-11-25
629	0479	CIL HOLDINGS LIMITED:O	84,160	30,298		0.01	2011-06-01
630	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	10,106		0.01	2010-09-07
631	0563	Shanghai Industrial Urban Development Group Limited:O	383,500	567,580		0.01	2012-02-02
632	0185	Zensun Enterprises Limited:O	244,800	27,173		0.01	2010-07-21
633	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,800	145,152		0.01	2012-03-16
634	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	74,400		0.01	2010-11-22
635	8143	Good Fellow Healthcare Holdings Limited:O	71,216	13,317		0.01	2010-12-28
636	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	52,200		0.01	2011-06-30
637	0135	KUNLUN ENERGY COMPANY LIMITED:O	556,000	7,695,040		0.01	2012-03-22
638	0814	Beijing Jingkelong Company Limited:H	14,000	95,200		0.01	2010-11-09
639	1020	Cybernaut International Holdings Company Limited:O	92,000	54,280		0.01	2012-03-21
640	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	56,200		0.01	2009-12-28
641	1398	Industrial and Commercial Bank of China Limited:H	6,585,128	33,057,343		0.01	2012-03-23
642	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	821,600	81,338		0.01	2012-03-12
643	1217	China Innovation Investment Limited:O	528,000	13,200		0.01	2010-10-14
644	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	689,040		0.01	2012-03-22
645	1171	Yankuang Energy Group Company Limited:H	148,000	2,471,600		0.01	2012-03-21
646	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	125,300		0.01	2012-03-23
647	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	24,000		0.01	2011-03-28
648	2728	Jintai Energy Holdings Limited:O	24,000	12,000		0.01	2011-11-01
649	0298	Chuang's China Investments Limited:O	113,375	47,618		0.01	2011-07-26
650	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	81,120		0.01	2012-02-23
651	1159	Smart Digital Technology Group Limited:O	52,000	8,268		0.01	2010-06-01
652	8011	Polyard Petroleum International Group Limited:O	134,750	36,383		0.01	2011-10-11
653	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	62,500		0.01	2011-10-04
654	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	51,000		0.01	2011-09-02
655	3337	Anton Oilfield Services Group:O	154,000	150,920		0.01	2012-03-20
656	2357	AviChina Industry & Technology Company Limited:H	172,000	641,560		0.01	2012-03-19
657	1188	Hybrid Kinetic Group Limited:O	640,000	90,880		0.01	2012-02-03
658	0267	CITIC Limited (HK):O	264,041	3,437,814		0.01	2012-03-23
659	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,000	55,328		0.01	2011-10-31
660	8158	China Regenerative Medicine International Limited:O	510,000	135,150		0.01	2012-03-19
661	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,000	943,400		0.01	2012-03-23
662	1029	IRC LIMITED:O	240,000	288,000		0.01	2012-03-08
663	0877	OM Technologies (Group) Limited:O	57,000	132,240		0.01	2012-02-17
664	0094	Greenheart Group Limited:O	55,500	35,520		0.01	2012-02-14
665	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	11,400		0.01	2011-02-09
666	3933	United Laboratories International Holdings Limited (The):O	92,000	403,880		0.01	2012-03-12
667	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	26,400		0.01	2010-01-15
668	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	49,200		0.01	2012-02-14
669	0746	Lee & Man Chemical Company Limited:O	58,000	325,380		0.01	2011-08-12
670	0933	Brightoil Petroleum (Holdings) Limited:O	497,000	959,210		0.01	2012-03-23
671	0435	Sunlight Real Estate Investment Trust:Unit	112,152	264,679		0.01	2012-02-03
672	1228	Superb Summit International Group Limited:O	294,000	40,572	*	0.01	2012-02-27
673	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
674	1011	China NT Pharma Group Company Limited:O	75,500	119,290		0.01	2012-03-15
675	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	54,737		0.01	2008-01-23
676	1122	QINGLING MOTORS CO. LTD:H	86,000	197,800		0.01	2012-03-01
677	0253	SHUN HO HOLDINGS LIMITED:O	21,000	25,200		0.01	2009-02-27
678	1111	Chong Hing Bank Limited:O	30,000	414,000		0.01	2012-03-12
679	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2011-04-21
680	1039	Changyou International Group Limited:O	55,000	50,050		0.01	2012-03-22
681	0005	HSBC HOLDINGS PLC:O	1,233,601	85,241,829		0.01	2012-03-22
682	1698	Boshiwa International Holding Limited:O	142,000	238,560	*	0.01	2012-03-19
683	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	564,000		0.01	2012-03-21
684	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	609,375	195,000		0.01	2012-03-13
685	0485	China Sinostar Group Company Limited:O	102,000	12,240		0.01	2011-02-21
686	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	717,500	15,282,750		0.01	2012-03-23
687	8006	Sino Splendid Holdings Limited:O	7,250	18,125		0.01	2010-11-16
688	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	59,212		0.01	2010-11-11
689	0124	Guangdong Land Holdings Limited:O	115,500	343,035		0.01	2012-02-16
690	3889	Global Corn Group Limited:O	102,000	78,540		0.01	2012-03-22
691	0842	Leoch International Technology Limited:O	89,000	201,140		0.01	2012-03-07
692	0928	King International Investment Limited (KY):O	212,160	29,278		0.01	2012-02-15
693	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	60,320		0.01	2011-08-16
694	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,400		0.01	2011-09-20
695	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	56,700		0.01	2010-10-18
696	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	9,800		0.01	2009-11-05
697	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	76,000	39,520		0.01	2012-01-16
698	0619	South China Financial Holdings Limited:O	327,000	22,563		0.01	2010-05-10
699	0789	Artini Holdings Limited:O	80,000	15,440		0.01	2012-03-09
700	1822	China Wood International Holding Co., Limited:O	40,000	13,000		0.01	2010-05-27
701	3333	China Evergrande Group:O	958,000	3,946,960		0.01	2012-03-23
702	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2011-10-21
703	0199	ITC Properties Group Limited:O	23,448	49,944		0.01	2010-07-30
704	0718	Tai United Holdings Limited:O	205,000	9,430		0.01	2011-11-01
705	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	26,780		0.01	2011-11-01
706	0449	Chigo Holding Limited:O	534,000	113,208		0.01	2012-03-23
707	0445	CIMC-TianDa Holdings Company Limited:O	180,000	22,860		0.01	2011-03-17
708	1051	G-Resources Group Limited:O	1,057,280	502,208		0.01	2012-03-20
709	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	161,000		0.01	2012-02-17
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	173,600		0.01	2012-01-30
711	3777	China Fiber Optic Network System Group Ltd.:O	76,000	95,760		0.01	2012-03-19
712	0728	CHINA TELECOM CORPORATION LIMITED:H	862,000	3,585,920		0.01	2012-03-23
713	0063	China Asia Valley Group Limited:O	163,200	13,056		0.01	2011-10-10
714	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,394	2,076,260		0.01	2012-03-22
715	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	360,800		0.01	2010-04-09
716	0623	SinoMedia Holding Limited:O	34,000	132,940		0.01	2012-03-23
717	3900	Greentown China Holdings Limited:O	100,000	524,000		0.01	2011-10-10
718	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	135,900		0.01	2011-12-29
719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,000	1,018,040		0.01	2012-03-22
720	0348	China Healthwise Holdings Limited:O	178,000	51,620		0.01	2011-02-23
721	0998	China CITIC Bank Corporation Limited:H	894,727	4,214,164		0.01	2012-03-22
722	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	397,600		0.01	2012-02-24
723	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	13,200		0.01	2011-10-06
724	0925	Beijing Properties (Holdings) Limited:O	230,000	102,350		0.01	2012-03-12
725	3322	Win Hanverky Holdings Limited:O	76,000	60,040		0.01	2012-01-03
726	0755	DevGreat Group Limited:O	744,000	112,344		0.01	2012-01-19
727	1881	Regal Real Estate Investment Trust:Unit	194,000	378,300		0.01	2012-01-17
728	1777	Fantasia Holdings Group Co., Limited:O	309,000	271,920		0.01	2012-02-27
729	0914	Anhui Conch Cement Company Limited:H	77,000	1,778,700		0.01	2012-03-23
730	2727	Shanghai Electric Group Company Limited:H	176,000	679,360		0.01	2012-03-21
731	0823	Link Real Estate Investment Trust:Unit	133,608	3,807,828		0.01	2012-03-13
732	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	27,720		0.01	2011-11-22
733	0091	Golden Century International Holdings Group Limited:O	390,750	27,353		0.01	2012-02-21
734	1208	MMG Limited (HK):O	311,000	1,166,250		0.01	2012-03-23
735	0763	ZTE CORPORATION:H	36,993	760,206		0.01	2012-03-23
736	0982	Huafa Property Services Group Company Limited:O	540,000	28,080		0.01	2011-08-09
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	299,000	502,320		0.01	2012-02-24
738	1130	China Environmental Resources Group Limited:O	150,000	7,350	*	0.01	2011-02-01
739	0242	SHUN TAK HOLDINGS LIMITED:O	174,251	552,376		0.01	2012-03-22
740	1399	Veson Holdings Limited (KY):O	60,000	33,600		0.01	2010-11-09
741	3328	Bank of Communications Co., Ltd.:H	1,692,009	9,847,492		0.01	2012-03-23
742	0148	Kingboard Holdings Limited:O	49,500	1,252,350		0.01	2012-03-23
743	0976	Chiho Environmental Group Limited:O	60,000	246,000		0.01	2011-12-16
744	0119	Poly Property Group Co., Limited:O	207,000	749,340		0.01	2012-03-23
745	8010	Sing Pao Media Enterprises Limited:O	113,079	1,696	*	0.01	2008-10-16
746	0600	China Infrastructure Investment Limited:O	240,000	56,400		0.01	2011-05-04
747	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,400		0.01	2010-04-28
748	2883	China Oilfield Services Limited:H	86,000	947,720		0.01	2012-03-22
749	1830	Perfect Medical Health Management Limited (KY):O	56,000	40,880		0.01	2012-03-21
750	1059	KANTONE HOLDINGS LIMITED:O	418,031	29,262		0.01	2012-03-22
751	0681	Chinese People Holdings Company Limited:O	323,000	65,892		0.01	2011-12-14
752	8078	China Creative Digital Entertainment Limited:O	74,800	20,570		0.01	2012-03-19
753	0857	PETROCHINA COMPANY LIMITED:H	1,164,000	12,850,560		0.01	2012-03-22
754	0410	SOHO CHINA LIMITED:O	283,000	1,533,860		0.01	2012-03-19
755	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
756	8172	Lajin Entertainment Network Group Limited:O	27,201	8,976		0.01	2011-09-05
757	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	122,400		0.01	2012-03-16
758	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	136,620		0.01	2012-03-07
759	1838	China Properties Group Limited:O	97,000	221,160		0.01	2011-09-20
760	0666	SHK Hong Kong Industries Limited:O	220,000	34,760		0.01	2011-05-03
761	0455	Tianda Pharmaceuticals Limited:O	100,000	48,000		0.01	2011-07-14
762	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	42,480		0.01	2011-12-30
763	1230	Yashili International Holdings Ltd:O	187,000	233,750		0.01	2012-02-23
764	0090	Puxing Energy Limited:O	22,000	21,340		0.01	2011-06-22
765	0565	Art Group Holdings Limited (KY):O	55,000	12,375		0.01	2010-05-17
766	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,236	34,688		0.01	2012-03-05
767	0753	Air China Limited:H	240,000	1,228,800		0.01	2012-03-23
768	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	63,200		0.01	2012-02-17
769	1383	LET Group Holdings Limited:O	108,000	30,780		0.01	2012-02-29
770	1999	Man Wah Holdings Limited:O	48,800	253,760		0.01	2011-11-01
771	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	44,280		0.01	2011-11-25
772	1110	Kingworld Medicines Group Limited:O	32,000	50,880		0.01	2011-04-12
773	0263	GT GROUP HOLDINGS LIMITED:O	20,000	7,700		0.01	2012-02-08
774	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	744,000		0.01	2012-03-20
775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	149,470	611,332		0.01	2012-03-21
776	1968	Peak Sport Products Co., Limited:O	105,000	206,850		0.01	2012-03-23
777	1142	E&P Global Holdings Limited:O	11,400	7,410		0.01	2012-02-08
778	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,712	9,424		0.01	2010-08-30
779	1312	Kontafarma China Holdings Limited:O	33,000	29,700		0.01	2012-03-01
780	0819	Tianneng Power International Limited:O	54,000	241,380		0.00	2012-03-15
781	0372	PT International Development Corporation Limited:O	38,130	13,536		0.00	2011-04-19
782	0672	Zhong An Group Limited:O	115,200	122,112		0.00	2012-03-22
783	3339	Lonking Holdings Limited:O	208,000	532,480		0.00	2012-03-01
784	1929	Chow Tai Fook Jewellery Group Limited:O	481,800	6,070,680		0.00	2012-03-23
785	0628	Tong Tong AI Social Group Limited:O	103,229	5,574		0.00	2010-11-12
786	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
787	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,000		0.00	2012-03-12
788	0093	Zero Fintech Group Limited (BM):O	92,000	56,120		0.00	2012-02-29
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	57,000		0.00	2011-06-01
790	0431	Greater China Financial Holdings Limited:O	14,000	4,760		0.00	2011-10-18
791	1833	Intime Retail (Group) Company Limited:O	93,000	963,480		0.00	2012-03-15
792	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,205,000		0.00	2012-03-12
793	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	190,560		0.00	2012-03-05
794	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	353,760		0.00	2012-02-03
795	2788	Yorkey Optical International (Cayman) Ltd.:O	38,000	35,720		0.00	2011-09-20
796	1808	Enterprise Development Holdings Limited (KY):O	44,000	14,080		0.00	2012-03-02
797	0282	NEXT DIGITAL LIMITED:O	109,600	67,952		0.00	2011-07-28
798	0297	Sinofert Holdings Limited:O	316,000	647,800		0.00	2012-03-21
799	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	35,400		0.00	2012-01-17
800	0990	Deep Source Holdings Limited:O	162,800	34,188		0.00	2011-05-17
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	172,696	2,666,426		0.00	2012-03-23
802	1091	South Manganese Investment Limited:O	133,480	160,176		0.00	2012-02-28
803	0369	Wing Tai Properties Limited:O	58,166	168,100		0.00	2011-12-05
804	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	35,000		0.00	2012-03-16
805	8050	Quantum Thinking Limited:O	26,000	8,450		0.00	2011-04-04
806	1831	ShiFang Holding Limited:O	31,000	19,220		0.00	2012-03-08
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,820	1,402,686		0.00	2012-03-21
808	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	254,650		0.00	2012-03-22
809	0860	Apollo Future Mobility Group Limited:O	154,359	77,180		0.00	2012-02-27
810	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,400		0.00	2011-11-15
811	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	105,000	431,550		0.00	2012-03-20
812	1387	China Dili Group:O	880,000	774,400		0.00	2012-03-21
813	8007	Global Strategic Group Limited:O	6,195	5,266		0.00	2011-05-12
814	8173	Hephaestus Holdings Limited:O	37,400	9,724		0.00	2011-04-21
815	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	30,800		0.00	2010-11-01
816	2778	Champion Real Estate Investment Trust:Unit	203,000	678,020		0.00	2012-03-23
817	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	708		0.00	2011-07-04
818	0487	SUCCESS UNIVERSE GROUP LIMITED:O	165,500	37,403		0.00	2011-12-29
819	1368	Xtep International Holdings Limited:O	88,000	303,600		0.00	2012-03-20
820	3330	Lingbao Gold Group Company Ltd.:H	12,000	44,760		0.00	2012-02-28
821	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	27,600		0.00	2011-09-27
822	0757	Solargiga Energy Holdings Limited:O	90,000	74,700		0.00	2012-03-05
823	1055	China Southern Airlines Company Limited:H	112,000	395,360		0.00	2012-02-23
824	0873	China Taifeng Beddings Holdings Limited:O	40,000	111,200		0.00	2012-03-19
825	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	16,275		0.00	2012-03-14
826	1128	Wynn Macau, Limited:O	205,600	4,667,120		0.00	2012-03-23
827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	67,560		0.00	2011-04-29
828	1088	China Shenhua Energy Company Limited:H	134,500	4,552,825		0.00	2012-03-22
829	1115	Tibet Water Resources Ltd.:O	100,000	179,000		0.00	2012-03-14
830	2005	SSY Group Limited (KY):O	95,000	148,200		0.00	2012-03-14
831	1683	International Mining Machinery Holdings Limited:O	50,500	428,240	*	0.00	2011-12-30
832	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
833	0143	Guoan International Limited:O	200,000	7,000		0.00	2010-04-28
834	0917	NEW WORLD CHINA LAND LIMITED:O	333,800	634,220		0.00	2011-12-29
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,048	2,301,380		0.00	2012-03-23
836	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	24,700		0.00	2010-08-10
837	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,400		0.00	2010-11-12
838	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2012-01-31
839	2222	NVC International Holdings Limited:O	121,000	389,620		0.00	2012-03-16
840	0002	CLP HOLDINGS LIMITED:O	92,006	6,026,393		0.00	2012-03-21
841	0270	GUANGDONG INVESTMENT LIMITED:O	238,000	1,237,600		0.00	2012-03-08
842	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	22,320		0.00	2010-04-20
843	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	118,604		0.00	2012-03-22
844	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,160	582,327		0.00	2012-03-15
845	0472	New Silkroad Culturaltainment Limited:O	63,000	35,910		0.00	2011-05-24
846	1131	Agritrade Resources Limited:O	22,000	10,340		0.00	2011-08-09
847	2349	China City Infrastructure Group Limited:O	66,000	35,640		0.00	2011-10-04
848	0871	China Dredging Environment Protection Holdings Limited:O	30,000	69,000		0.00	2012-03-23
849	1251	SPT Energy Group Inc.:O	50,000	63,500		0.00	2012-03-19
850	0066	MTR CORPORATION LIMITED:O	216,434	5,854,540		0.00	2012-03-21
851	6030	CITIC Securities Company Limited:H	44,000	699,600		0.00	2012-03-19
852	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,500	569,030		0.00	2012-03-22
853	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2007-06-26
854	0988	Silk Road Logistics Holdings Limited:O	71,704	43,739	*	0.00	2011-11-25
855	1238	Powerlong Real Estate Holdings Limited:O	148,000	196,840		0.00	2012-03-20
856	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-10-19
857	1137	Hong Kong Technology Venture Company Limited:O	28,000	136,920		0.00	2011-11-11
858	1099	SINOPHARM GROUP CO. LTD.:H	30,000	681,000		0.00	2012-03-22
859	0285	BYD Electronic (International) Company Limited:O	81,000	210,600		0.00	2012-02-21
860	1168	Z Fin Limited:O	125,750	86,768		0.00	2012-01-27
861	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	540,540		0.00	2012-03-23
862	2789	Yuanda China Holdings Limited:O	220,000	231,000		0.00	2012-03-19
863	0692	Shenzhou Space Park Group Limited:O	17,150	3,344		0.00	2012-03-12
864	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	420,000		0.00	2012-03-19
865	8047	China Ocean Group Development Limited:O	48,000	5,760		0.00	2011-09-20
866	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	170,000		0.00	2010-05-03
867	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,342	46,181		0.00	2011-12-28
868	0371	Beijing Enterprises Water Group Limited:O	238,000	473,620		0.00	2012-03-23
869	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	97,650		0.00	2012-03-22
870	0305	Wuling Motors Holdings Limited:O	40,000	26,000		0.00	2011-03-31
871	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	334,880		0.00	2012-03-21
872	0904	China Green (Holdings) Limited:O	30,000	71,700		0.00	2012-03-19
873	0866	China Qinfa Group Limited:O	70,000	137,200		0.00	2012-03-19
874	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	55,360		0.00	2012-03-23
875	0383	Tian An Medicare Limited (BM):O	18,400	18,400		0.00	2009-09-18
876	0806	Value Partners Group Limited:O	59,000	282,020		0.00	2012-03-07
877	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	2,480		0.00	2011-12-15
878	8153	Jiading International Group Holdings Limited:O	90,000	19,350		0.00	2010-11-05
879	8079	Wisdomcome Group Holdings Limited:O	23,029	3,316		0.00	2011-09-26
880	8155	South China Assets Holdings Limited:O	366,567	31,891		0.00	2010-06-22
881	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-06-26
882	8167	Neo Telemedia Limited:O	74,000	42,180		0.00	2012-03-01
883	1176	Zhuguang Holdings Group Company Limited:O	80,000	64,000		0.00	2011-04-26
884	2238	Guangzhou Automobile Group Co., Ltd.:H	71,610	552,113		0.00	2012-03-22
885	0164	China Baoli Technologies Holdings Limited:O	104,165	16,250		0.00	2011-05-20
886	3303	Jutal Offshore Oil Services Limited:O	20,000	12,600		0.00	2010-12-30
887	1623	Hilong Holding Limited:O	51,000	89,250		0.00	2012-03-08
888	0633	China All Access (Holdings) Limited:O	38,000	64,600		0.00	2011-10-27
889	0606	China Agri-Industries Holdings Limited:O	126,000	658,980		0.00	2012-03-13
890	0872	Titan Invo Technology Limited:O	16,000	7,920		0.00	2011-01-14
891	0474	Aceso Life Science Group Limited:O	121,457	30,121		0.00	2012-03-13
892	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	332,920		0.00	2012-03-16
893	1991	Ta Yang Group Holdings Limited:O	24,000	12,480		0.00	2012-03-13
894	0983	SOCAM Development Limited:O	15,032	123,413		0.00	2012-03-13
895	0533	GOLDLION HOLDINGS LIMITED:O	30,000	93,600		0.00	2011-05-26
896	3983	China BlueChemical Ltd.:H	54,000	334,800		0.00	2012-03-23
897	0108	GR Life Style Company Limited:O	4,000	4,200		0.00	2007-11-07
898	3991	Changhong Jiahua Holdings Limited:O	10,000	17,500		0.00	2010-04-16
899	2327	Meilleure Health International Industry Group Limited:O	48,000	17,520		0.00	2011-08-17
900	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,000		0.00	2012-02-15
901	2338	WEICHAI POWER CO., LTD.:H	12,000	435,000		0.00	2012-03-16
902	1003	Huanxi Media Group Limited:O	39,605	3,525		0.00	2011-07-22
903	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	77,760		0.00	2012-03-15
904	0649	CMBC Capital Holdings Limited:Wrnt	14,400	346		0.00	2012-03-13
905	1004	China Smarter Energy Group Holdings Limited:O	40,000	35,200		0.00	2010-08-09
906	0011	HANG SENG BANK, LIMITED:O	55,108	5,703,678		0.00	2012-03-21
907	0384	CHINA GAS HOLDINGS LIMITED:O	126,000	480,060		0.00	2012-03-02
908	2266	Dorsett Hospitality International Limited:O	57,000	77,520		0.00	2012-03-02
909	0302	OCBC Bank (Hong Kong) Limited:O	8,500	629,000		0.00	2012-01-17
910	2228	CECEP COSTIN New Materials Group Limited:O	22,000	71,060		0.00	2012-02-27
911	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	16,920		0.00	2011-06-08
912	0587	Hua Han Health Industry Holdings Limited:O	67,200	109,536		0.00	2012-01-13
913	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	21,200		0.00	2011-08-08
914	1195	Kingwell Group Limited:O	42,000	14,910		0.00	2011-08-09
915	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2010-05-11
916	8025	Asian Capital Resources (Holdings) Limited:O	30,000	13,500		0.00	2010-06-28
917	2898	Longrun Tea Group Company Limited:O	40,000	13,400		0.00	2010-04-12
918	0794	Come Sure Group (Holdings) Limited:O	10,000	15,300		0.00	2012-03-19
919	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2011-11-22
920	1555	MIE Holdings Corporation:O	72,000	206,640		0.00	2012-03-16
921	1361	361 Degrees International Limited:O	56,000	133,280		0.00	2012-03-21
922	1031	Kingston Financial Group Limited:O	326,000	277,100		0.00	2012-01-27
923	3633	Zhongyu Energy Holdings Limited:O	68,000	61,880		0.00	2011-09-09
924	0296	Emperor Entertainment Hotel Limited:O	34,800	51,156		0.00	2011-06-09
925	2020	ANTA Sports Products Limited:O	67,000	556,770		0.00	2012-03-16
926	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	166,400		0.00	2012-02-13
927	1225	Lerado Financial Group Company Limited:O	20,000	15,400		0.00	2012-01-16
928	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,400	270,912		0.00	2012-03-20
929	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	444,560	3,840,998		0.00	2012-03-23
930	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	28,080		0.00	2011-11-17
931	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,500	112,690		0.00	2012-03-22
932	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	237,360		0.00	2012-02-28
933	0208	POLYTEC ASSET HOLDINGS LIMITED:O	116,000	99,760		0.00	2011-10-28
934	0931	China HK Power Smart Energy Group Limited:O	200,000	21,800		0.00	2011-07-07
935	0112	Lerthai Group Limited:O	8,788	15,291		0.00	2010-10-11
936	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,788	675,497		0.00	2012-03-23
937	8041	IntelliMark AI International Limited:O	80,000	7,840		0.00	2011-09-22
938	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,900		0.00	2010-12-30
939	0122	CROCODILE GARMENTS LIMITED:O	16,000	7,680		0.00	2011-09-30
940	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	202,373	4,067,697		0.00	2012-03-23
941	0169	Wanda Hotel Development Company Limited:O	60,000	23,700		0.00	2011-01-12
942	0489	DongFeng Motor Group Company Limited (CN):H	72,000	961,920		0.00	2012-03-21
943	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	25,750	157,848		0.00	2011-10-26
944	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	19,200		0.00	2011-06-30
945	0163	Emperor International Holdings Limited:O	92,346	125,591		0.00	2011-12-15
946	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	66,000		0.00	2012-03-07
947	0177	Jiangsu Expressway Company Limited:H	30,000	230,400		0.00	2012-01-17
948	0332	Yuan Heng Gas Holdings Limited:O	25,000	11,000		0.00	2011-10-10
949	0083	SINO LAND COMPANY LIMITED:O	144,182	1,750,369		0.00	2012-03-22
950	0231	Ping An Securities Group (Holdings) Limited:O	208,135	27,890		0.00	2011-10-20
951	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,040		0.00	2011-06-21
952	0043	C.P. POKPHAND CO. LTD.:O	412,202	387,470		0.00	2012-02-15
953	0006	Power Assets Holdings Limited:O	51,700	2,913,295		0.00	2012-03-23
954	2188	China Titans Energy Technology Group Co., Limited:O	20,000	12,600		0.00	2012-03-01
955	0495	PALADIN LIMITED (BM):O	12,910	1,782		0.00	2007-08-21
956	0468	Greatview Aseptic Packaging Company Limited:O	32,000	123,520		0.00	2011-02-25
957	0903	TPV TECHNOLOGY LIMITED:O	56,000	109,200		0.00	2012-02-22
958	8100	Famous Tech International Holdings Limited:O	29,705	2,168		0.00	2011-08-02
959	8202	INNO-TECH HOLDINGS LIMITED:O	2,260	712		0.00	2011-07-14
960	3393	Wasion Holdings Limited:O	22,000	71,940		0.00	2011-11-21
961	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	7,238		0.00	2010-12-29
962	1199	COSCO SHIPPING Ports Limited:O	64,000	732,160		0.00	2012-03-20
963	8163	NOIZ Group Limited:O	160,000	5,280		0.00	2011-11-29
964	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	28,800		0.00	2010-01-26
965	0132	Hing Yip Holdings Limited (BM):O	27,737	5,825		0.00	2011-03-11
966	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	4,350,800		0.00	2012-03-21
967	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	96,000	46,560		0.00	2010-04-13
968	3383	Agile Group Holdings Limited (KY):O	80,000	702,400		0.00	2012-03-15
969	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,600		0.00	2011-06-27
970	8075	Media Asia Group Holdings Limited:O	300,000	38,100		0.00	2011-11-01
971	1299	AIA Group Limited:O	274,600	7,633,880		0.00	2012-03-23
972	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	6,028		0.00	2011-11-15
973	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	831,760		0.00	2012-03-23
974	1813	KWG Group Holdings Limited:O	65,500	286,235		0.00	2012-03-21
975	0313	Richly Field China Development Limited:O	200,000	22,400		0.00	2011-12-13
976	1333	China Zhongwang Holdings Limited:O	118,800	349,272		0.00	2012-01-31
977	0475	Central Development Holdings Limited:O	6,000	8,400		0.00	2011-12-16
978	0641	CHTC Fong's International Company Limited:O	12,000	58,680	*	0.00	2011-02-23
979	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-01-15
980	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2011-03-21
981	0548	Shenzhen Expressway Corporation Limited:H	16,000	54,240		0.00	2012-03-22
982	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,117,825	30,655,772		0.00	2012-03-23
983	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,534	57,317		0.00	2012-02-21
984	0266	TIAN TECK LAND LIMITED:O	10,000	67,500		0.00	2011-01-13
985	0825	New World Department Store China Limited:O	35,439	177,904		0.00	2012-03-15
986	0251	S E A HOLDINGS LIMITED:O	14,000	50,400		0.00	2012-03-06
987	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	6,000		0.00	2011-06-07
988	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	32,280		0.00	2012-02-24
989	3318	China Boton Group Company Limited:O	10,501	15,121		0.00	2011-06-17
990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	166,253	2,433,944		0.00	2012-03-22
991	0885	Rentian Technology Holdings Limited:O	81,110	8,922		0.00	2011-05-17
992	8212	Celebrate International Holdings Limited:O	2,575	1,043	*	0.00	2011-10-25
993	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	25,000		0.00	2011-05-23
994	0413	South China Holdings Company Limited:O	60,000	27,600		0.00	2009-11-04
995	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,500	266,570		0.00	2012-03-12
996	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-06-08
997	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,820		0.00	2007-08-06
998	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
999	2038	FIH Mobile Limited:O	145,000	797,500		0.00	2012-02-17
1000	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	55,400		0.00	2011-05-03
1001	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,250		0.00	2011-10-21
1002	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	135,800		0.00	2009-07-03
1003	0777	NetDragon Websoft Holdings Limited:O	10,000	50,000		0.00	2011-12-14
1004	0945	MANULIFE FINANCIAL CORPORATION:O	34,931	3,681,727		0.00	2012-03-22
1005	3989	Capital Environment Holdings Limited:O	30,000	10,050		0.00	2011-11-17
1006	3999	DaChan Food (Asia) Limited:O	19,000	30,020		0.00	2011-09-28
1007	0258	TOMSON GROUP LIMITED:O	26,256	45,423		0.00	2011-06-16
1008	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,660		0.00	2011-11-04
1009	8171	China Trends Holdings Limited:O	120,000	1,920		0.00	2011-10-03
1010	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,800		0.00	2010-04-21
1011	0220	Uni-President China Holdings Ltd.:O	65,000	334,100		0.00	2012-03-16
1012	1308	SITC International Holdings Company Limited:O	46,000	107,640		0.00	2011-10-07
1013	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	225,280		0.00	2012-03-08
1014	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,500		0.00	2012-03-14
1015	0493	GOME Retail Holdings Limited:O	293,000	600,650		0.00	2012-03-23
1016	0337	Greenland Hong Kong Holdings Limited:O	18,200	27,300		0.00	2011-04-18
1017	2268	Youyuan International Holdings Limited:O	17,000	32,130		0.00	2012-03-19
1018	0147	International Business Settlement Holdings Limited:O	320,000	72,640		0.00	2012-02-24
1019	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	8,640		0.00	2011-07-19
1020	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	307,840		0.00	2012-03-01
1021	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	14,280		0.00	2011-10-10
1022	0986	Dufu Liquor Group Limited:O	14,512	1,016		0.00	2011-07-18
1023	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	60,720		0.00	2012-02-21
1024	1241	Shuanghua Holdings Limited:O	10,000	8,300		0.00	2012-03-08
1025	1087	InvesTech Holdings Limited:O	11,000	11,770		0.00	2011-01-13
1026	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	560,250		0.00	2012-03-22
1027	0288	Cosway Corporation Limited:O	70,000	74,900	*	0.00	2012-02-20
1028	0612	Carmen Century Investment Limited (KY):O	11,200	3,248		0.00	2012-01-27
1029	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	145,680		0.00	2012-03-07
1030	0436	New Universe Environmental Group Limited:O	32,000	4,192		0.00	2008-10-20
1031	0001	CK Hutchison Holdings Limited:O	33,000	3,342,900		0.00	2012-03-22
1032	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	138,750		0.00	2012-03-02
1033	1083	Towngas Smart Energy Company Limited:O	35,000	186,900		0.00	2012-03-21
1034	0859	Zhongchang International Holdings Group Limited:O	10,000	5,000		0.00	2009-10-16
1035	0423	Hong Kong Economic Times Holdings Limited:O	6,000	14,880		0.00	2007-06-28
1036	0573	Tao Heung Holdings Limited:O	14,000	56,000		0.00	2012-03-07
1037	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,600	790,000		0.00	2012-03-05
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,918	1,412,372		0.00	2012-03-23
1039	1788	Guotai Junan International Holdings Limited:O	22,000	53,240		0.00	2012-02-27
1040	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	175,680		0.00	2012-02-17
1041	0226	LIPPO LIMITED (HK):O	6,600	18,810		0.00	2010-12-20
1042	0451	GCL New Energy Holdings Limited:O	900	3,465		0.00	2007-06-26
1043	2356	DAH SING BANKING GROUP LIMITED:O	16,080	125,906		0.00	2012-03-16
1044	8166	China Eco-Farming Limited:O	35,000	3,535		0.00	2010-03-25
1045	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,360		0.00	2010-12-08
1046	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	126,840		0.00	2012-03-06
1047	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,500		0.00	2009-12-14
1048	0053	GUOCO GROUP LIMITED:O	4,000	283,200		0.00	2011-09-15
1049	8046	Heng Xin China Holdings Limited:O	30,133	21,696		0.00	2012-03-06
1050	0691	China Shanshui Cement Group Limited:O	34,000	197,540		0.00	2012-03-16
1051	1633	Magic Holdings International Limited:O	12,070	35,003		0.00	2012-01-13
1052	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,400		0.00	2011-02-16
1053	0010	HANG LUNG GROUP LIMITED:O	16,000	794,400		0.00	2012-02-27
1054	0144	China Merchants Port Holdings Company Limited:O	29,113	762,761		0.00	2012-03-13
1055	1972	SWIRE PROPERTIES LIMITED:O	68,815	1,308,861		0.00	2012-03-14
1056	0004	Wharf (Holdings) Limited (The):O	35,307	1,505,844		0.00	2012-03-23
1057	0307	Up Energy Development Group Limited:O	12,850	14,392		0.00	2011-05-30
1058	0687	Tysan Holdings Limited:O	10,000	14,300		0.00	2011-03-31
1059	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	5,628		0.00	2011-11-01
1060	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,809	175,937		0.00	2012-03-13
1061	0822	Ka Shui International Holdings Limited:O	10,000	5,900		0.00	2010-06-21
1062	2700	Green International Holdings Limited:O	7,380	2,915		0.00	2011-11-01
1063	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	453,040		0.00	2012-03-23
1064	1380	China Kingstone Mining Holdings Limited:O	21,000	13,230		0.00	2012-03-23
1065	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	293		0.00	2011-10-28
1066	0494	LI & FUNG LIMITED:O	86,000	1,707,960		0.00	2012-03-21
1067	0019	SWIRE PACIFIC LIMITED:A	9,308	798,161		0.00	2012-02-29
1068	1038	CK Infrastructure Holdings Limited:O	25,000	1,167,500		0.00	2012-03-22
1069	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	816		0.00	2009-08-04
1070	1836	Stella International Holdings Limited:O	8,000	145,920		0.00	2012-03-16
1071	0810	China Castson 81 Finance Company Limited (BM):O	3,000	900		0.00	2012-03-05
1072	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,200		0.00	2011-04-26
1073	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,602	50,207		0.00	2012-03-22
1074	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	474,000		0.00	2011-03-25
1075	8337	Directel Holdings Limited:O	10,000	1,770		0.00	2012-01-18
1076	1318	GREENS HOLDINGS LTD:O	12,000	4,920		0.00	2011-08-25
1077	0555	REXLot Holdings Limited:O	75,000	48,750		0.00	2012-03-16
1078	0609	Tiande Chemical Holdings Limited:O	8,000	10,000		0.00	2011-06-08
1079	0393	Glorious Sun Enterprises Limited:O	10,000	28,200		0.00	2010-08-16
1080	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	555,000		0.00	2012-03-23
1081	2340	ISP Holdings Limited:O	3,122	2,342		0.00	2010-07-19
1082	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	15,600		0.00	2011-11-01
1083	1918	Sunac China Holdings Limited:O	28,000	69,720		0.00	2011-12-20
1084	0848	Maoye International Holdings Limited:O	50,000	104,500		0.00	2012-03-20
1085	1600	Tian Lun Gas Holdings Limited:O	7,500	14,775		0.00	2012-03-21
1086	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,800		0.00	2010-08-10
1087	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	293,420		0.00	2012-03-01
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,891	750,732		0.00	2012-03-23
1089	0941	China Mobile Limited (HK):O	174,920	14,553,344		0.00	2012-03-23
1090	2299	Billion Industrial Holdings Limited:O	20,000	83,200		0.00	2011-10-27
1091	6823	HKT Limited (KY):O	54,640	327,294		0.00	2012-03-19
1092	0291	China Resources Beer (Holdings) Company Limited:O	20,000	549,000		0.00	2011-12-12
1093	0856	VSTECS Holdings Limited:O	10,000	18,200		0.00	2012-01-30
1094	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	27,690		0.00	2012-03-22
1095	2331	LI NING COMPANY LIMITED:O	8,500	75,225		0.00	2012-03-14
1096	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	46,080		0.00	2011-05-26
1097	1236	National Agricultural Holdings Limited:O	2,000	1,460		0.00	2008-10-29
1098	0659	CTF Services Limited (BM):O	26,725	322,304		0.00	2011-08-08
1099	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	46,200		0.00	2011-04-19
1100	1231	Newton Resources Ltd:O	30,000	23,100		0.00	2012-03-06
1101	0425	Minth Group Limited:O	8,000	70,160		0.00	2011-10-26
1102	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	142,080		0.00	2012-02-07
1103	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	49,860		0.00	2012-03-07
1104	1768	Bracell Limited (BM):O	25,000	59,250		0.00	2012-03-09
1105	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	134,400		0.00	2010-05-31
1106	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	65,850		0.00	2012-03-16
1107	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,640		0.00	2012-03-05
1108	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	7,337		0.00	2012-03-12
1109	0554	Hans Group Holdings Limited (KY):O	26,000	3,640		0.00	2010-02-05
1110	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,920		0.00	2011-03-07
1111	0818	Hi Sun Technology (China) Limited:O	18,000	22,320		0.00	2012-03-23
1112	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	106,200		0.00	2012-01-09
1113	0087	SWIRE PACIFIC LIMITED:B	20,000	334,800		0.00	2012-01-09
1114	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	352,125		0.00	2012-02-22
1115	0577	South Shore Holdings Limited:O	4,000	1,720		0.00	2012-02-03
1116	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	93,114		0.00	2012-03-13
1117	0506	China Foods Limited:O	18,000	135,540		0.00	2012-03-14
1118	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,400		0.00	2007-06-26
1119	1882	Haitian International Holdings Limited:O	10,000	90,000		0.00	2011-08-29
1120	0760	Talent Property Group Limited:O	17,500	4,900		0.00	2011-04-11
1121	0342	NewOcean Energy Holdings Limited:O	8,000	13,600		0.00	2012-03-15
1122	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	171,000		0.00	2012-03-02
1123	0743	Asia Cement (China) Holdings Corporation:O	9,500	37,620		0.00	2012-02-24
1124	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,050		0.00	2011-05-30
1125	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	118,414		0.00	2012-03-13
1126	1638	Kaisa Group Holdings Ltd.:O	29,000	46,690		0.00	2012-02-28
1127	0883	CNOOC LIMITED:O	256,000	4,193,280		0.00	2012-03-21
1128	8017	Long Success International (Holdings) Limited:O	900	284		0.00	2012-03-21
1129	3823	Tech Pro Technology Development Limited:O	6,000	19,320		0.00	2011-03-24
1130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	19,280		0.00	2012-03-02
1131	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	88,680		0.00	2012-03-22
1132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	1,694,720		0.00	2012-03-23
1133	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,302	7,025		0.00	2012-01-19
1134	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,380		0.00	2011-06-10
1135	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,920		0.00	2011-10-13
1136	1336	New China Life Insurance Company Ltd.:H	5,400	171,180		0.00	2012-03-19
1137	1109	CHINA RESOURCES LAND LIMITED:O	30,000	386,400		0.00	2012-03-20
1138	0953	Shaw Brothers Holdings Limited:O	6,000	3,300		0.00	2011-08-02
1139	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	339,840		0.00	2012-03-08
1140	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	20,100		0.00	2012-03-21
1141	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	616,560		0.00	2012-03-22
1142	0320	COMPUTIME GROUP LIMITED:O	4,000	1,860		0.00	2007-10-25
1143	1386	Vestate Group Holdings Limited:O	3,000	1,290		0.00	2011-10-18
1144	3918	NagaCorp Ltd.:O	10,000	37,000		0.00	2012-03-22
1145	8279	AGTech Holdings Limited:O	18,180	5,090		0.00	2012-03-19
1146	0149	China Agri-Products Exchange Limited:O	11,527	5,994		0.00	2012-03-23
1147	3389	Hengdeli Holdings Limited:O	20,000	65,400		0.00	2012-02-17
1148	0456	New City Development Group Limited:O	11,505	3,452		0.00	2012-02-21
1149	8250	Du Du Holdings Limited (KY):O	4,800	528		0.00	2011-11-09
1150	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,670	76,689		0.00	2012-03-16
1151	0198	SMI Holdings Group Limited:O	34,968	8,043		0.00	2011-10-27
1152	9893	Pizu Group Holdings Limited:O	4,000	428		0.00	2012-02-06
1153	2888	STANDARD CHARTERED PLC:O	10,050	1,979,850		0.00	2012-03-21
1154	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	949	*	0.00	2010-05-05
1155	2371	Chuanglian Holdings Limited (KY):O	8,000	2,920		0.00	2012-03-12
1156	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2010-10-07
1157	8137	Honbridge Holdings Limited:O	24,000	28,080		0.00	2012-02-20
1158	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,017	1,071,819		0.00	2012-03-16
1159	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	9,145		0.00	2010-02-04
1160	0522	ASMPT Limited:O	1,500	159,900		0.00	2012-02-20
1161	0626	Public Financial Holdings Limited:O	4,000	13,040		0.00	2011-06-14
1162	0829	Shenguan Holdings (Group) Limited:O	12,000	56,640		0.00	2012-03-20
1163	1878	SOUTHGOBI RESOURCES LTD.:O	650	32,175		0.00	2012-01-09
1164	0295	KONG SUN HOLDINGS LIMITED:O	2,500	348		0.00	2010-05-13
1165	0958	Huaneng Renewables Corporation Limited:H	10,000	19,200		0.00	2012-03-12
1166	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	418,500		0.00	2012-03-07
1167	0901	Goldstone Investment Group Limited:O	3,512	492		0.00	2011-04-13
1168	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	88,600		0.00	2010-09-24
1169	0467	United Energy Group Limited:O	39,000	51,870		0.00	2011-09-23
1170	1259	Prosperous Future Holdings Limited (KY):O	3,000	9,360		0.00	2012-03-05
1171	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,442	3,259		0.00	2012-02-10
1172	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,400		0.00	2012-03-16
1173	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	45,540		0.00	2012-03-16
1174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	5,800		0.00	2011-12-28
1175	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	232,800		0.00	2012-02-23
1176	0325	Trauson Holdings Company Limited:O	2,000	5,440		0.00	2011-03-30
1177	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,965	57,264		0.00	2012-03-12
1178	1117	China Modern Dairy Holdings Ltd.:O	12,000	28,560		0.00	2011-03-29
1179	0852	Strong Petrochemical Holdings Limited:O	4,000	3,360		0.00	2011-02-07
1180	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,020		0.00	2010-10-12
1181	0973	L'Occitane International S.A.:O	3,500	64,050		0.00	2012-01-04
1182	0979	Green Energy Group Limited:O	1,000	510		0.00	2011-12-23
1183	0558	L.K. Technology Holdings Limited:O	2,500	4,500		0.00	2011-03-09
1184	0683	KERRY PROPERTIES LIMITED:O	3,000	106,050		0.00	2012-03-21
1185	1997	Regent Manner International Holdings Limited:O	4,000	9,400		0.00	2011-12-20
1186	3813	Pou Sheng International (Holdings) Limited:O	8,000	8,000		0.00	2011-05-20
1187	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,700		0.00	2011-06-17
1188	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	58,020		0.00	2012-03-13
1189	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	631		0.00	2011-10-12
1190	1700	Springland International Holdings Limited:O	4,000	22,600		0.00	2012-03-07
1191	3368	Parkson Retail Group Limited:O	4,000	36,040		0.00	2012-03-09
1192	0678	Genting Hong Kong Limited:O	11,000	32,340		0.00	2010-10-19
1193	1382	Pacific Textiles Holdings Limited:O	2,000	10,260		0.00	2011-05-09
1194	0605	China Financial Services Holdings Limited:O	4,000	1,900		0.00	2011-04-11
1195	0512	Grand Pharmaceutical Group Limited:O	2,500	850		0.00	2010-03-15
1196	1910	Samsonite Group S.A.:O	1,800	25,416		0.00	2012-03-06
1197	0210	Daphne International Holdings Limited:O	2,000	21,200		0.00	2012-03-19
1198	0913	Harbour Digital Asset Capital Limited:O	1,513	141		0.00	2011-03-09
1199	0121	C.P. Lotus Corporation:O	10,000	2,700		0.00	2011-11-24
1200	0700	TENCENT HOLDINGS LIMITED:O	1,900	421,800		0.00	2012-03-21
1201	0538	Ajisen (China) Holdings Limited:O	1,000	10,220		0.00	2012-02-14
1202	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,028	3,691		0.00	2012-03-12
1203	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,380		0.00	2011-10-21
1204	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	10,185		0.00	2012-01-12
1205	0378	FDG Kinetic Limited:O	315	268		0.00	2010-10-25
1206	1928	Sands China Ltd.:O	5,600	167,440		0.00	2012-03-23
1207	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	1,481		0.00	2010-08-02
1208	0159	Brockman Mining Limited:O	3,600	2,088		0.00	2011-07-11
1209	2168	AirPower Technologies Limited:O	1,000	8,340		0.00	2011-07-25
1210	0660	Wai Chun Bio-Technology Limited:O	8,000	584		0.00	2011-03-17
1211	3308	Golden Eagle Retail Group Limited:O	1,000	20,400		0.00	2012-01-30
1212	0290	GoFintech Quantum Innovation Limited:O	1,333	177		0.00	2010-04-23
1213	0975	Mongolian Mining Corporation:O	1,500	11,115		0.00	2012-02-17
1214	0059	Skyfame Realty (Holdings) Limited:O	580	441		0.00	2011-12-05
1215	1378	China Hongqiao Group Limited:O	2,000	10,140		0.00	2012-03-16
1216	0621	Taung Gold International Limited:O	4,000	704		0.00	2012-02-10
1217	0805	GLENCORE PLC:O	2,200	110,000		0.00	2012-03-16
1218	0530	Goldin Financial Holdings Limited:O	618	507		0.00	2011-01-04
1219	0283	Goldin Properties Holdings Limited:O	340	785		0.00	2011-07-29
1220	0151	Want Want China Holdings Limited:O	2,000	17,200		0.00	2012-03-09
1221	0376	Yunfeng Financial Group Limited:O	40	140		0.00	2012-03-07
1222	8120	China Demeter Financial Investments Limited:O	30	19		0.00	2011-10-20
1223	1913	PRADA S.P.A.:O	100	4,750		0.00	2012-02-17
1224	0835	Asia Coal Limited:O	5	1		0.00	2010-05-11

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CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2012-03-23

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373