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

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CCASS holdings on 2012-03-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8215	First Credit Finance Group Limited:O	322,095,871	132,059,307		32.21	2012-03-22
2	0080	China New Economy Fund Limited:O	82,100,000	36,945,000		27.10	2012-03-19
3	0397	Minerva Group Holding Limited:O	725,692,248	51,524,150		11.50	2012-03-22
4	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,597,500	85,274,875		10.40	2012-03-26
5	3886	Town Health International Medical Group Limited:O	88,488,000	83,178,720		9.72	2012-03-23
6	8086	Sino Vision Worldwide Holdings Limited:O	328,258,131	308,562,643		6.18	2012-03-26
7	6488	SBI Holdings, Inc.:HDRO	27,000	1,917,000		5.74	2011-07-07
8	8250	Du Du Holdings Limited (KY):O	58,996,000	6,489,560		5.32	2012-03-20
9	8325	China Smartpay Group Holdings Limited:O	29,030,000	16,256,800		4.84	2011-11-16
10	0566	Hanergy Thin Film Power Group Limited:O	626,242,644	128,379,742		4.66	2012-03-23
11	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,120,000	11,120,000		2.78	2012-02-24
12	1222	WANG ON GROUP LIMITED:O	166,760,597	13,174,087		2.56	2012-03-16
13	0055	Neway Group Holdings Limited:O	198,860,000	5,170,360		1.95	2012-02-24
14	8179	Palinda Group Holdings Limited:O	48,480,000	31,512,000		1.52	2012-03-06
15	8228	National Arts Group Holdings Limited:O	10,300,000	9,167,000		1.29	2011-10-10
16	1235	Travel Expert (Asia) Enterprises Limited:O	6,095,000	2,681,800		1.22	2012-03-15
17	1663	Sino Harbour Holdings Group Limited:O	12,332,000	9,865,600		1.03	2012-03-12
18	0221	Easy One Financial Group Limited:O	58,008,000	8,237,136		0.75	2012-03-08
19	1049	Celestial Asia Securities Holdings Limited:O	26,017,670	2,783,891		0.70	2011-10-31
20	0727	Crown International Corporation Limited:O	8,350,000	1,085,500		0.55	2011-10-06
21	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	29,980,000	3,687,540		0.53	2011-08-18
22	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,024,000	34,749,760		0.36	2012-02-29
23	0664	DreamEast Group Limited:Wrnt	130,149	72,883		0.31	2012-03-13
24	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,344,000	2,876,152		0.30	2012-03-09
25	1207	SRE Group Limited:O	14,052,000	5,761,320		0.28	2012-02-28
26	1121	Golden Solar New Energy Technology Holdings Limited:O	2,402,000	3,146,620		0.24	2012-03-26
27	0515	China Silver Technology Holdings Limited:O	780,000	1,599,000		0.18	2012-03-12
28	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,440,000	3,681,600		0.15	2011-11-03
29	0593	DreamEast Group Limited:O	300,747	1,233,063		0.15	2011-01-25
30	8130	Dadi International Group Limited:O	400,400	140,140		0.12	2012-03-16
31	8017	Long Success International (Holdings) Limited:O	180,000	54,900		0.11	2012-03-22
32	0149	China Agri-Products Exchange Limited:O	2,520,000	1,310,400		0.10	2012-03-26
33	0726	DIT Group Limited:O	300,000	88,500		0.09	2010-01-07
34	0681	Chinese People Holdings Company Limited:O	4,660,142	941,349		0.08	2011-12-19
35	0040	Gold Peak Technology Group Limited:O	600,000	480,000		0.08	2010-08-13
36	1087	InvesTech Holdings Limited:O	500,000	515,000		0.07	2010-12-23
37	0756	Summi (Group) Holdings Limited:O	832,000	1,289,600		0.07	2012-03-26
38	1259	Prosperous Future Holdings Limited (KY):O	665,000	2,054,850		0.07	2012-03-23
39	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	118,300		0.06	2007-12-19
40	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,098,000	6,474,820		0.06	2012-02-07
41	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,665,000	499,500		0.06	2012-03-14
42	0430	Oriental Explorer Holdings Limited:O	1,002,000	85,170		0.06	2007-12-18
43	0250	SINO-I TECHNOLOGY LIMITED:O	10,340,000	299,860		0.05	2011-06-20
44	0406	YAU LEE HOLDINGS LIMITED:O	225,000	229,500		0.05	2011-01-11
45	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	204,000	346,800		0.05	2011-08-05
46	0637	Lee Kee Holdings Limited:O	340,000	170,000		0.04	2012-03-23
47	0653	BONJOUR HOLDINGS LIMITED:O	1,168,000	1,506,720		0.04	2012-03-23
48	0295	KONG SUN HOLDINGS LIMITED:O	270,150	37,281		0.04	2010-10-27
49	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	720,000	993,600		0.04	2011-01-10
50	0706	Beautiful China Holdings Company Limited:O	780,000	92,040		0.04	2010-07-07
51	0768	UBA INVESTMENTS LIMITED:O	380,000	25,080		0.04	2011-04-04
52	0099	Wong's International Holdings Limited:O	160,000	228,800		0.03	2011-10-21
53	8006	Sino Splendid Holdings Limited:O	34,800	85,260		0.03	2011-08-08
54	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	67,200		0.03	2011-09-19
55	1623	Hilong Holding Limited:O	500,000	905,000		0.03	2011-08-29
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	313,600	41,332,480		0.03	2012-03-23
57	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,000	436,160		0.03	2012-02-22
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	213,000	44,304		0.03	2011-07-05
59	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,631,634	174,585		0.03	2011-06-14
60	0372	PT International Development Corporation Limited:O	200,030	71,011		0.03	2010-10-11
61	0280	KING FOOK HOLDINGS LIMITED:O	112,000	115,360		0.03	2012-03-16
62	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	105,000		0.03	2011-06-07
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	979,792	107,777		0.03	2011-05-25
64	87001	Hui Xian Real Estate Investment Trust:Unit	1,236,000	4,709,160		0.02	2012-01-31
65	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	321,440		0.02	2011-08-15
66	2330	China Uptown Group Company Limited:O	200,000	112,000		0.02	2007-08-06
67	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,000	1,149,200		0.02	2012-02-13
68	1048	YORKSHINE HOLDINGS LIMITED:O	38,000	54,720		0.02	2011-06-20
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	242,000		0.02	2011-06-10
70	8153	Jiading International Group Holdings Limited:O	600,000	120,000		0.02	2010-12-28
71	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	145,000		0.02	2007-10-05
72	8075	Media Asia Group Holdings Limited:O	2,610,000	326,250		0.02	2012-03-26
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	636,750	375,683		0.02	2011-02-14
74	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	33,750	2,295		0.02	2010-10-18
75	1053	Chongqing Iron & Steel Company Limited:H	102,000	140,760	*	0.02	2012-01-16
76	0076	Elate Holdings Limited:O	228,000	44,004		0.02	2012-03-23
77	2222	NVC International Holdings Limited:O	579,000	1,835,430		0.02	2012-03-12
78	0841	Asia Cassava Resources Holdings Limited:O	70,000	47,600		0.02	2011-07-20
79	0583	Great Wall Pan Asia Holdings Limited:O	270,000	391,500		0.02	2012-03-21
80	6030	CITIC Securities Company Limited:H	196,000	3,092,880		0.02	2012-03-22
81	0810	China Castson 81 Finance Company Limited (BM):O	49,000	14,945		0.02	2011-12-19
82	1052	Yuexiu Transport Infrastructure Limited:O	270,385	989,609		0.02	2012-03-22
83	0233	Mingyuan Medicare Development Company Limited:O	690,000	158,010		0.02	2012-01-10
84	3838	China Starch Holdings Limited:O	905,000	276,025		0.02	2012-03-21
85	1387	China Dili Group:O	3,280,000	2,853,600		0.02	2012-02-27
86	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	247,800		0.02	2012-03-26
87	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2010-04-16
88	0347	Angang Steel Company Limited:H	162,200	775,316		0.01	2012-03-22
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	103,500		0.01	2011-01-05
90	0870	3D-GOLD Jewellery Holdings Limited:O	139,333	90,566	*	0.01	2007-07-26
91	0235	CSC Holdings Limited (HK):O	540,000	94,500		0.01	2012-03-02
92	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	95,160		0.01	2011-07-15
93	0275	Master Glory Group Limited:O	160,042	36,810		0.01	2011-05-30
94	1159	Smart Digital Technology Group Limited:O	100,000	15,900		0.01	2008-09-19
95	2349	China City Infrastructure Group Limited:O	250,000	135,000		0.01	2011-10-04
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	244,000	509,960		0.01	2012-02-27
97	1686	SUNEVISION HOLDINGS LTD.:O	325,866	358,453		0.01	2011-09-21
98	8296	Sino-Life Group Limited:O	100,000	27,500		0.01	2011-02-15
99	0548	Shenzhen Expressway Corporation Limited:H	100,000	338,000		0.01	2011-08-15
100	0485	China Sinostar Group Company Limited:O	200,000	22,000		0.01	2012-02-17
101	1031	Kingston Financial Group Limited:O	1,600,000	1,344,000		0.01	2011-04-19
102	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	55,000		0.01	2011-10-20
103	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	96,900		0.01	2012-02-15
104	0565	Art Group Holdings Limited (KY):O	130,000	28,340		0.01	2011-01-19
105	0613	Planetree International Development Limited:O	1,160,000	52,200		0.01	2011-04-29
106	1191	China Gem Holdings Limited:O	626,000	25,040		0.01	2011-07-28
107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	51,300		0.01	2011-04-11
108	0835	Asia Coal Limited:O	255,392	28,093		0.01	2010-05-20
109	0767	Zhong Ji Longevity Science Group Limited:O	120,000	12,840		0.01	2012-03-16
110	1102	Enviro Energy International Holdings Limited:O	330,000	71,940		0.01	2012-03-15
111	1488	Best Food Holding Company Limited:O	98,000	87,220		0.01	2012-03-02
112	0533	GOLDLION HOLDINGS LIMITED:O	110,000	349,800		0.01	2011-02-15
113	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	470,400		0.01	2011-05-11
114	0697	Shoucheng Holdings Limited:O	962,000	447,330		0.01	2012-02-10
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	160,000		0.01	2010-05-25
116	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	243,000		0.01	2012-02-15
117	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-23
118	0823	Link Real Estate Investment Trust:Unit	225,774	6,434,559		0.01	2012-03-23
119	0746	Lee & Man Chemical Company Limited:O	82,000	462,480		0.01	2012-02-17
120	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	19,920		0.01	2010-12-15
121	2009	BBMG Corporation:H	113,500	662,840		0.01	2012-02-24
122	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
123	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	14,000		0.01	2007-06-26
124	1878	SOUTHGOBI RESOURCES LTD.:O	16,950	840,720		0.01	2011-09-27
125	0225	Pokfulam Development Company Limited:O	10,000	79,200		0.01	2007-06-26
126	0729	FDG Electric Vehicles Limited:O	980,014	343,005		0.01	2012-02-22
127	0279	Arta TechFin Corporation Limited:O	100,013	18,302		0.01	2012-02-20
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,366,000	910,910		0.01	2012-03-08
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	476,000	766,360		0.01	2011-10-06
130	3322	Win Hanverky Holdings Limited:O	106,000	83,740		0.01	2011-09-15
131	0794	Come Sure Group (Holdings) Limited:O	30,000	46,200		0.01	2010-04-22
132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,688	129,888		0.01	2011-02-11
133	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	241,250	991,538		0.01	2012-03-23
134	0571	ESUN HOLDINGS LIMITED:O	100,000	111,000		0.01	2011-09-26
135	0491	Emperor Culture Group Limited:O	100,000	6,900		0.01	2011-02-08
136	0585	Imagi International Holdings Limited:O	800,000	137,600		0.01	2012-02-14
137	0723	Reliance Global Holdings Limited (BM):O	532,500	82,538		0.01	2011-07-08
138	2228	CECEP COSTIN New Materials Group Limited:O	60,000	198,000		0.01	2012-02-17
139	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-03-08
140	2006	Shanghai Jin Jiang Capital Company Limited:H	106,000	115,540		0.01	2011-12-01
141	0878	SOUNDWILL HOLDINGS LIMITED:O	20,800	225,472		0.01	2011-04-13
142	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	122,920		0.01	2012-03-05
143	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,600	1,572,648		0.01	2012-03-23
144	0431	Greater China Financial Holdings Limited:O	22,360	7,714		0.01	2007-12-05
145	3777	China Fiber Optic Network System Group Ltd.:O	90,000	111,600		0.01	2012-03-23
146	0922	Anxian Yuan China Holdings Limited:O	200,000	21,200		0.01	2012-03-14
147	0185	Zensun Enterprises Limited:O	220,500	28,665		0.01	2011-08-23
148	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	277,200		0.01	2011-12-29
149	0500	Frontier Services Group Limited:O	80,282	23,282		0.01	2011-05-04
150	0959	Century Entertainment International Holdings Limited:O	290,500	26,726		0.01	2012-03-16
151	0979	Green Energy Group Limited:O	30,000	15,000		0.01	2011-01-11
152	0064	GET NICE HOLDINGS LIMITED:O	300,000	103,500		0.01	2011-08-29
153	1800	China Communications Construction Company Limited:H	292,000	2,008,960		0.01	2012-03-23
154	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	196,560		0.01	2012-03-22
155	0404	Hsin Chong Group Holdings Limited:O	60,000	73,800		0.01	2012-03-20
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,000	55,800		0.01	2011-06-01
157	0171	Silver Grant International Holdings Group Limited:O	142,000	235,720		0.01	2011-03-25
158	0110	China Fortune Holdings Limited:O	50,000	11,000		0.01	2011-04-13
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	125,000	236,250		0.01	2012-03-20
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	394,680		0.01	2012-01-16
161	1068	China Yurun Food Group Limited:O	107,000	1,155,600		0.01	2012-03-21
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	4,968		0.01	2007-06-26
163	3968	CHINA MERCHANTS BANK CO., LTD.:H	225,007	3,397,606		0.01	2012-03-21
164	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	172,500		0.01	2012-03-13
165	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	28,080		0.01	2011-08-01
166	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,667,000	5,551,110		0.01	2012-03-26
167	8356	Tsun Yip Holdings Limited (KY):O	90,000	92,700		0.01	2011-12-22
168	1185	China Energine International (Holdings) Limited:O	214,000	64,200		0.01	2012-02-08
169	2083	Nature Home Holding Company Limited:O	81,000	126,360		0.01	2012-03-07
170	0067	China Lumena New Materials Corp.:O	296,000	577,200		0.01	2012-03-21
171	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	99,900		0.01	2012-01-17
172	1060	Damai Entertainment Holdings Limited (BM):O	404,040	129,293		0.01	2012-03-21
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	159,000	104,940		0.01	2010-12-29
174	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,172	44,081		0.01	2012-03-12
175	1388	Embry Holdings Limited:O	21,000	91,980		0.01	2010-01-21
176	0128	ENM Holdings Limited (HK):O	84,000	51,240		0.01	2012-03-26
177	0888	Bison Finance Group Limited:O	50,433	37,825		0.01	2012-03-19
178	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	486,000		0.01	2012-03-09
179	0062	Transport International Holdings Limited:O	20,000	326,400		0.00	2012-01-16
180	9893	Pizu Group Holdings Limited:O	46,000	4,692		0.00	2012-02-06
181	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	9,700		0.00	2011-10-13
182	0136	China Ruyi Holdings Limited:O	220,000	7,260		0.00	2012-03-12
183	1228	Superb Summit International Group Limited:O	200,000	27,600	*	0.00	2012-02-24
184	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	87,360		0.00	2012-03-26
185	2340	ISP Holdings Limited:O	15,717	11,788		0.00	2009-07-29
186	0212	NANYANG HOLDINGS LIMITED:O	1,950	47,873		0.00	2011-05-27
187	6210	VALE SA:HDRO	12,150	2,180,925		0.00	2011-09-27
188	0996	Carnival Group International Holdings Limited:O	205,000	65,600		0.00	2010-11-10
189	0144	China Merchants Port Holdings Company Limited:O	114,590	3,093,930		0.00	2012-03-22
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	40,320		0.00	2012-02-13
191	2866	COSCO SHIPPING Development Co., Ltd.:H	170,000	416,500		0.00	2012-03-09
192	8041	IntelliMark AI International Limited:O	140,000	13,860		0.00	2010-03-10
193	0604	SHENZHEN INVESTMENT LIMITED:O	161,858	252,498		0.00	2012-02-10
194	1029	IRC LIMITED:O	150,000	186,000		0.00	2012-02-29
195	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	260,800		0.00	2007-06-26
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	327,290	6,611,258		0.00	2012-03-16
197	1889	Sanai Health Industry Group Company Limited:O	75,000	33,375		0.00	2011-10-07
198	0030	YNBY International Limited:O	28,000	8,680		0.00	2010-09-01
199	0428	Cocoon Holdings Limited:O	1,700	5,882		0.00	2010-07-06
200	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	36,200		0.00	2012-02-13
201	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	412,340		0.00	2012-02-10
202	1200	Midland Holdings Limited (BM):O	30,000	123,600		0.00	2012-03-14
203	2777	Guangzhou R&F Properties Co., Ltd.:H	42,000	381,360		0.00	2012-03-23
204	0603	China Oil And Gas Group Limited:O	204,000	153,000		0.00	2012-03-08
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,400		0.00	2008-06-03
206	0983	SOCAM Development Limited:O	20,000	166,200		0.00	2011-04-07
207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	54,400		0.00	2011-03-15
208	0818	Hi Sun Technology (China) Limited:O	108,000	129,600		0.00	2012-03-07
209	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	315,900		0.00	2011-09-08
210	0066	MTR CORPORATION LIMITED:O	231,978	6,414,192		0.00	2012-03-26
211	1303	Huili Resources (Group) Limited:O	40,000	73,600		0.00	2012-03-26
212	1225	Lerado Financial Group Company Limited:O	30,000	23,100		0.00	2011-07-14
213	0619	South China Financial Holdings Limited:O	200,000	13,800		0.00	2007-09-14
214	1172	Magnus Concordia Group Limited:O	87,000	14,790		0.00	2010-01-05
215	0925	Beijing Properties (Holdings) Limited:O	150,000	63,000		0.00	2012-02-17
216	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	19,028		0.00	2010-02-25
217	0735	China Power Clean Energy Development Company Limited:O	300,000	99,000		0.00	2012-03-15
218	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	402,900		0.00	2012-03-12
219	8028	Timeless Resources Holdings Limited:O	48,000	5,760		0.00	2011-09-12
220	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,000	543,370		0.00	2012-03-23
221	3323	China National Building Material Company Limited:H	104,000	913,120		0.00	2012-03-22
222	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	681,000		0.00	2010-08-27
223	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,400	468,968		0.00	2011-11-22
224	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	380,770	8,148,478		0.00	2012-03-21
225	1618	Metallurgical Corporation of China Ltd.:H	103,000	192,610		0.00	2011-11-02
226	0087	SWIRE PACIFIC LIMITED:B	105,000	1,782,900		0.00	2012-02-17
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	34,800		0.00	2011-02-22
228	0123	Yuexiu Property Company Limited:O	323,600	501,580		0.00	2012-03-15
229	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	803,400		0.00	2012-02-15
230	3378	Xiamen International Port Co., Ltd:H	34,000	38,420		0.00	2012-03-07
231	2357	AviChina Industry & Technology Company Limited:H	80,000	299,200		0.00	2012-03-22
232	0588	Beijing North Star Company Limited:H	24,000	36,000		0.00	2011-08-16
233	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	14,036		0.00	2011-11-15
234	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2008-12-12
235	0189	DONGYUE GROUP LIMITED:O	70,000	487,200		0.00	2012-03-15
236	0163	Emperor International Holdings Limited:O	120,666	167,726		0.00	2011-12-09
237	0886	Silver Base Group Holdings Limited:O	39,000	212,160		0.00	2012-03-01
238	1893	China National Materials Company Limited:H	38,000	115,900		0.00	2012-01-19
239	0497	CSI Properties Limited (BM):O	260,000	68,900		0.00	2011-04-07
240	0753	Air China Limited:H	144,000	731,520		0.00	2012-03-09
241	1051	G-Resources Group Limited:O	531,119	249,626		0.00	2011-08-05
242	0988	Silk Road Logistics Holdings Limited:O	60,814	37,097	*	0.00	2010-11-16
243	0819	Tianneng Power International Limited:O	34,000	158,440		0.00	2012-03-23
244	1070	TCL Electronics Holdings Limited:O	40,000	166,000		0.00	2011-10-07
245	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,300		0.00	2010-04-23
246	0160	Hon Kwok Land Investment Company, Limited:O	14,400	38,592		0.00	2010-03-09
247	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	23,800		0.00	2012-03-01
248	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2007-06-26
249	1766	CRRC Corporation Limited:H	58,000	299,280		0.00	2011-10-17
250	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	24,000		0.00	2011-02-24
251	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-02-04
252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	412,160		0.00	2012-02-24
253	0362	China Zenith Chemical Group Limited:O	21,000	6,825		0.00	2011-07-07
254	2369	Coolpad Group Limited:O	60,000	78,000		0.00	2012-03-26
255	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	8,000		0.00	2008-06-11
256	0263	GT GROUP HOLDINGS LIMITED:O	10,848	4,176		0.00	2012-02-08
257	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	520,800		0.00	2012-03-08
258	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	99,000	*	0.00	2011-09-28
259	0857	PETROCHINA COMPANY LIMITED:H	574,000	6,382,880		0.00	2012-03-22
260	0241	Alibaba Health Information Technology Limited:O	100,000	49,000		0.00	2011-07-11
261	0715	China Oceanwide Holdings Limited:O	240,000	165,600		0.00	2012-02-23
262	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	562,120		0.00	2012-03-08
263	3339	Lonking Holdings Limited:O	114,000	306,660		0.00	2012-03-05
264	2345	Shanghai Prime Machinery Company Limited:H	20,000	26,800		0.00	2011-02-23
265	0097	HENDERSON INVESTMENT LIMITED:O	80,000	47,200		0.00	2012-02-28
266	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	263,712		0.00	2012-03-16
267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	22,200		0.00	2010-05-03
268	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	104,400		0.00	2012-02-15
269	0555	REXLot Holdings Limited:O	200,000	134,000		0.00	2012-02-07
270	0258	TOMSON GROUP LIMITED:O	36,000	61,560		0.00	2010-07-20
271	0272	SHUI ON LAND LIMITED:O	148,000	469,160		0.00	2010-11-12
272	1037	Maxnerva Technology Services Limited:O	8,000	3,200		0.00	2007-06-26
273	0622	Oshidori International Holdings Limited:O	180,000	19,980		0.00	2012-03-16
274	0910	China Sandi Holdings Limited:O	17,200	12,212		0.00	2012-02-08
275	1628	Yuzhou Group Holdings Company Limited:O	60,000	101,400		0.00	2010-03-30
276	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,127	109,431		0.00	2012-01-19
277	0142	FIRST PACIFIC COMPANY LIMITED:O	96,000	819,840		0.00	2012-02-29
278	1171	Yankuang Energy Group Company Limited:H	48,000	803,520		0.00	2012-03-16
279	1176	Zhuguang Holdings Group Company Limited:O	60,000	48,600		0.00	2010-10-21
280	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	40,404		0.00	2010-11-03
281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	60,860		0.00	2011-09-27
282	0348	China Healthwise Holdings Limited:O	70,000	20,300		0.00	2011-08-18
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	24,400		0.00	2012-02-27
284	0808	Prosperity Real Estate Investment Trust:Unit	32,031	58,617		0.00	2011-03-01
285	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	11,680		0.00	2010-12-20
286	0358	Jiangxi Copper Company Limited:H	32,000	577,920		0.00	2012-03-08
287	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
288	3993	CMOC Group Limited (CN):H	30,000	102,300		0.00	2012-02-15
289	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	206,500	*	0.00	2010-09-21
290	0082	Crazy Sports Group Limited:O	62,000	70,060		0.00	2012-03-07
291	0005	HSBC HOLDINGS PLC:O	408,057	28,094,724		0.00	2012-03-22
292	0106	Landsea Green Management Limited:O	45,000	24,300		0.00	2008-10-15
293	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	31,000		0.00	2011-12-08
294	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	1,580		0.00	2011-11-24
295	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,400		0.00	2008-01-23
296	0011	HANG SENG BANK, LIMITED:O	41,449	4,281,682		0.00	2012-03-23
297	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	104,000	343,200		0.00	2012-02-17
298	1033	Sinopec Oilfield Service Corporation:H	30,000	60,000		0.00	2012-02-27
299	8186	Almana Limited:O	56,000	4,592		0.00	2010-10-22
300	1086	Goodbaby International Holdings Limited:O	21,000	60,270		0.00	2012-03-16
301	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	163,800		0.00	2012-01-13
302	0276	Mongolia Energy Corporation Limited:O	139,713	99,196		0.00	2012-02-06
303	2662	MH Development Limited:O	20,000	5,800		0.00	2011-11-29
304	2899	ZIJIN MINING GROUP CO., LTD.:H	123,750	381,150		0.00	2012-01-19
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	18,720		0.00	2011-06-07
306	3988	BANK OF CHINA LIMITED:H	1,705,100	5,285,810		0.00	2012-03-23
307	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	291,600		0.00	2012-02-13
308	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	186,160		0.00	2011-05-11
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,800	43,432		0.00	2011-07-04
310	2468	Trony Solar Holdings Company Limited:O	32,000	32,640		0.00	2012-02-06
311	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	13,800		0.00	2011-04-27
312	0552	China Communications Services Corporation Limited:H	48,000	177,600		0.00	2012-02-09
313	0704	Huscoke Holdings Limited:O	90,000	12,240		0.00	2011-02-17
314	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	116,640		0.00	2012-03-08
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,990	141,553		0.00	2012-03-21
316	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	180,810		0.00	2012-02-13
317	0143	Guoan International Limited:O	100,000	3,000		0.00	2007-06-26
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	176,000		0.00	2012-03-16
319	8046	Heng Xin China Holdings Limited:O	48,000	33,600		0.00	2012-02-21
320	0602	Jiahua Stores Holdings Limited:O	20,000	9,600		0.00	2011-03-15
321	0245	China Vered Financial Holding Corporation Limited:O	140,200	3,645		0.00	2010-11-03
322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,800		0.00	2011-03-11
323	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	118,320		0.00	2012-03-22
324	1091	South Manganese Investment Limited:O	55,099	65,568		0.00	2012-03-06
325	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	28,800		0.00	2011-05-26
326	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,509	1,082,135		0.00	2012-03-22
327	0303	VTECH HOLDINGS LIMITED:O	4,500	421,425		0.00	2012-03-21
328	1097	i-CABLE Communications Limited:O	36,242	13,953		0.00	2010-10-19
329	0267	CITIC Limited (HK):O	65,000	852,800		0.00	2012-03-22
330	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,500	1,004,710		0.00	2012-03-21
331	1282	Renze Harvest International Limited:O	52,000	10,452		0.00	2012-02-10
332	0340	Tongguan Gold Group Limited:O	162,200	18,329	*	0.00	2011-08-08
333	0418	FOUNDER HOLDINGS LIMITED:O	20,000	5,800		0.00	2008-02-21
334	1101	China Huarong Energy Company Limited:O	123,500	259,350		0.00	2012-03-23
335	1231	Newton Resources Ltd:O	70,000	58,100		0.00	2012-03-26
336	2338	WEICHAI POWER CO., LTD.:H	7,000	254,100		0.00	2012-03-13
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	28,210		0.00	2011-01-13
338	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	12,705		0.00	2007-06-26
339	2371	Chuanglian Holdings Limited (KY):O	32,000	11,840		0.00	2011-11-04
340	1898	China Coal Energy Company Limited:H	66,000	580,140		0.00	2012-03-15
341	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,000	173,880		0.00	2012-03-20
342	1236	National Agricultural Holdings Limited:O	4,000	2,920		0.00	2008-10-29
343	0138	CCT Fortis Holdings Limited:O	9,550	6,303		0.00	2007-10-26
344	0512	Grand Pharmaceutical Group Limited:O	30,000	9,750		0.00	2011-01-03
345	1308	SITC International Holdings Company Limited:O	40,000	95,200		0.00	2011-12-12
346	1186	China Railway Construction Corporation Limited:H	32,000	159,680		0.00	2012-03-23
347	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	79,500		0.00	2012-03-08
348	0008	PCCW LIMITED:O	111,382	310,756		0.00	2012-02-02
349	0226	LIPPO LIMITED (HK):O	7,654	21,814		0.00	2011-06-08
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	125,000		0.00	2012-02-08
351	0655	HONGKONG CHINESE LIMITED:O	30,401	41,345		0.00	2012-02-09
352	2336	Shuoao International Holdings Limited (KY):O	16,200	3,807		0.00	2012-02-23
353	2880	Liaoning Port Co., Ltd.:H	16,000	31,840		0.00	2012-02-10
354	2383	TOM GROUP LIMITED:O	58,000	35,380		0.00	2010-12-06
355	1398	Industrial and Commercial Bank of China Limited:H	1,292,314	6,422,801		0.00	2012-03-26
356	8089	Chinese Strategic Holdings Limited:O	10,000	2,340		0.00	2011-04-08
357	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	12,600		0.00	2010-03-31
358	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,550	16,868		0.00	2012-03-21
359	0632	CHK Oil Limited (BM):O	50,000	35,500		0.00	2012-03-23
360	0580	Sun.King Technology Group Limited:O	20,000	10,800		0.00	2012-02-24
361	1988	China Minsheng Banking Corp., Ltd.:H	60,300	431,145	*	0.00	2012-03-08
362	0486	UNITED COMPANY RUSAL, IPJSC:O	220,000	1,256,200		0.00	2011-09-27
363	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
364	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,256	2,020		0.00	2011-06-29
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	240,000	2,104,800		0.00	2012-03-22
366	2389	Beijing Health (Holdings) Limited (KY):O	60,000	5,700		0.00	2009-07-31
367	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-07-29
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	155,520		0.00	2012-03-16
369	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	2,569,250		0.00	2012-03-05
370	0916	China Longyuan Power Group Corporation Limited:H	37,000	243,090		0.00	2012-01-26
371	0651	China Ocean Industry Group Limited:O	50,000	4,600		0.00	2010-11-17
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,120	58,295		0.00	2012-02-27
373	1006	Changshouhua Food Company Limited:O	7,000	25,060		0.00	2011-08-15
374	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,000		0.00	2007-12-28
375	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	36,800		0.00	2012-02-13
376	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,000	172,800		0.00	2012-03-09
377	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	40,500		0.00	2011-08-10
378	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,650		0.00	2012-03-13
379	0202	EverChina Int'l Holdings Company Limited:O	55,000	28,600		0.00	2010-06-17
380	0094	Greenheart Group Limited:O	10,000	6,200		0.00	2012-01-17
381	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	28,000	*	0.00	2010-12-07
382	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	19,136		0.00	2011-07-26
383	0674	China Tangshang Holdings Limited:O	152,000	12,768		0.00	2007-06-27
384	0998	China CITIC Bank Corporation Limited:H	187,899	875,609		0.00	2012-03-08
385	0800	A8 New Media Group Limited:O	6,000	6,180		0.00	2012-03-16
386	3938	Samling Global Limited:O	54,000	40,500		0.00	2011-04-08
387	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	11,700		0.00	2008-11-19
388	0889	DATRONIX HOLDINGS LIMITED:O	4,000	12,000		0.00	2011-09-14
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	60,900		0.00	2012-02-07
390	0718	Tai United Holdings Limited:O	40,000	1,840		0.00	2010-05-14
391	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,600		0.00	2012-01-17
392	0223	Elife Holdings Limited:O	20,000	4,920		0.00	2008-07-03
393	0680	Nan Hai Corporation Limited:O	835,704	25,071		0.00	2009-05-21
394	0717	Emperor Capital Group Limited:O	30,800	9,240		0.00	2010-12-22
395	0661	China Daye Non-Ferrous Metals Mining Limited:O	201,000	90,450		0.00	2012-03-02
396	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2012-03-07
397	2886	Binhai Investment Company Limited:O	68,000	26,180		0.00	2010-05-14
398	0313	Richly Field China Development Limited:O	100,000	12,500		0.00	2011-03-24
399	0842	Leoch International Technology Limited:O	15,000	33,900		0.00	2012-03-15
400	0993	XinKong International Capital Holdings Limited:O	300,000	3,000		0.00	2011-07-14
401	0691	China Shanshui Cement Group Limited:O	30,000	153,900		0.00	2012-02-24
402	1918	Sunac China Holdings Limited:O	31,000	73,780		0.00	2012-03-06
403	0956	China Suntien Green Energy Corporation Limited:H	14,000	22,820		0.00	2011-04-27
404	0269	China Resources and Transportation Group Limited:O	206,000	53,560		0.00	2012-02-17
405	0061	Green Leader Holdings Group Limited:O	11,600	4,060		0.00	2011-05-25
406	8239	Capital Finance Holdings Limited:O	2,000	800		0.00	2011-02-01
407	1380	China Kingstone Mining Holdings Limited:O	20,000	13,200		0.00	2012-03-23
408	0291	China Resources Beer (Holdings) Company Limited:O	24,000	660,000		0.00	2012-02-29
409	2233	WEST CHINA CEMENT LIMITED:O	42,000	60,480		0.00	2012-02-08
410	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	353,280		0.00	2012-03-22
411	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,800		0.00	2012-03-19
412	0856	VSTECS Holdings Limited:O	12,000	22,560		0.00	2011-11-08
413	1211	BYD COMPANY LIMITED:H	7,500	149,550		0.00	2012-03-13
414	0193	CAPITAL ESTATE LIMITED:O	23,000	5,589		0.00	2010-05-26
415	0689	EPI (Holdings) Limited:O	20,000	3,400		0.00	2011-07-11
416	0458	TRISTATE HOLDINGS LIMITED:O	2,500	11,775		0.00	2007-10-29
417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,231	24,554		0.00	2012-01-13
418	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	150,800		0.00	2012-02-24
419	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	12,140	*	0.00	2011-05-16
420	1224	C C Land Holdings Limited:O	23,000	36,800		0.00	2012-03-20
421	0887	Emperor Watch & Jewellery Limited:O	60,000	71,400		0.00	2012-03-16
422	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	3,120		0.00	2011-03-11
423	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-20
424	1133	Harbin Electric Company Limited:H	6,000	48,480		0.00	2012-02-15
425	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	24,000	9,120		0.00	2012-03-09
426	0982	Huafa Property Services Group Company Limited:O	80,000	3,920		0.00	2011-08-02
427	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,100		0.00	2010-12-28
428	0001	CK Hutchison Holdings Limited:O	20,000	2,074,000		0.00	2012-03-26
429	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	15,200		0.00	2011-09-07
430	0914	Anhui Conch Cement Company Limited:H	11,000	247,500		0.00	2012-03-15
431	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,400	16,043		0.00	2010-11-12
432	1142	E&P Global Holdings Limited:O	1,900	1,178		0.00	2011-10-19
433	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	219,600		0.00	2012-03-21
434	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,000		0.00	2012-03-16
435	0633	China All Access (Holdings) Limited:O	10,000	17,000		0.00	2012-01-16
436	0260	AVIC Joy Holdings (HK) Limited:O	30,000	6,750		0.00	2009-12-14
437	2878	Solomon Systech (International) Limited:O	20,000	4,220		0.00	2012-03-05
438	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	16,760		0.00	2012-03-13
439	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	206,176		0.00	2012-01-30
440	1182	Success Dragon International Holdings Limited:O	55,200	6,458	*	0.00	2010-04-26
441	3328	Bank of Communications Co., Ltd.:H	228,210	1,319,054		0.00	2012-03-22
442	0992	LENOVO GROUP LIMITED:O	80,000	555,200		0.00	2012-03-21
443	0019	SWIRE PACIFIC LIMITED:A	7,000	609,700		0.00	2012-01-27
444	8007	Global Strategic Group Limited:O	1,154	981		0.00	2011-09-28
445	0976	Chiho Environmental Group Limited:O	8,000	33,200		0.00	2011-08-11
446	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,240		0.00	2010-01-19
447	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,677	1,208,459		0.00	2012-03-22
448	1886	China Huiyuan Juice Group Limited:O	11,000	31,680		0.00	2012-02-24
449	0751	Skyworth Group Limited:O	20,000	75,200		0.00	2012-02-21
450	1238	Powerlong Real Estate Holdings Limited:O	30,000	39,600		0.00	2010-03-30
451	0530	Goldin Financial Holdings Limited:O	23,753	19,002		0.00	2011-09-28
452	0596	Inspur Digital Enterprise Technology Limited:O	30,000	7,050		0.00	2012-01-27
453	0656	FOSUN INTERNATIONAL LIMITED:O	45,500	211,575		0.00	2011-10-27
454	0112	Lerthai Group Limited:O	2,400	4,176		0.00	2009-10-12
455	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	204,600		0.00	2012-03-02
456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	144,000		0.00	2011-10-17
457	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	18,620		0.00	2009-03-10
458	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	110,160		0.00	2012-03-16
459	0606	China Agri-Industries Holdings Limited:O	28,000	146,440		0.00	2012-03-12
460	1111	Chong Hing Bank Limited:O	3,000	41,100		0.00	2012-03-06
461	0494	LI & FUNG LIMITED:O	56,000	1,102,080		0.00	2012-03-21
462	1818	Zhaojin Mining Industry Company Limited:H	6,000	78,840		0.00	2012-03-21
463	3888	Kingsoft Corporation Limited:O	8,000	27,280		0.00	2011-09-20
464	3998	Bosideng International Holdings Limited:O	54,000	131,220		0.00	2012-03-16
465	2727	Shanghai Electric Group Company Limited:H	20,000	79,000		0.00	2012-02-20
466	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,280		0.00	2010-11-09
467	0009	KEYNE LTD:O	23,000	1,886		0.00	2011-03-10
468	0285	BYD Electronic (International) Company Limited:O	15,000	35,550		0.00	2011-09-05
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,200	247,968		0.00	2012-03-12
470	1088	China Shenhua Energy Company Limited:H	22,500	743,625		0.00	2012-03-16
471	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	3,440		0.00	2010-12-01
472	1041	Lamtex Holdings Limited:O	30,000	4,890		0.00	2012-03-26
473	0945	MANULIFE FINANCIAL CORPORATION:O	11,468	1,215,608		0.00	2012-03-23
474	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,093	2,815		0.00	2010-08-31
475	3333	China Evergrande Group:O	94,000	379,760		0.00	2012-03-22
476	1208	MMG Limited (HK):O	33,300	127,206		0.00	2012-03-21
477	8117	China Primary Energy Holdings Limited:O	15,000	810		0.00	2009-09-07
478	0124	Guangdong Land Holdings Limited:O	10,584	31,434		0.00	2012-03-07
479	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	124,000	15,872		0.00	2012-03-08
480	0230	Minmetals Land Limited:O	20,000	18,800		0.00	2011-12-01
481	0480	HKR INTERNATIONAL LIMITED:O	8,000	23,440		0.00	2012-03-16
482	0013	Hutchison Whampoa Limited:O	25,200	2,008,440		0.00	2012-03-22
483	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,000	1,462,500		0.00	2011-09-15
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	5,460		0.00	2012-03-14
485	2238	Guangzhou Automobile Group Co., Ltd.:H	12,844	98,128		0.00	2012-01-20
486	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	71,520		0.00	2012-01-05
487	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	3,075		0.00	2011-08-10
488	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	2,950		0.00	2010-12-23
489	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	85,800		0.00	2011-12-16
490	0271	Asiasec Properties Limited:O	7,000	7,770		0.00	2011-11-10
491	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	180,425		0.00	2012-03-26
492	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	316,800		0.00	2012-02-03
493	1073	Da Yu Financial Holdings Limited:O	5,200	1,238		0.00	2011-07-14
494	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,200		0.00	2011-07-14
495	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	33,920		0.00	2012-02-22
496	0694	Beijing Capital International Airport Company Limited:H	10,000	43,500		0.00	2010-09-14
497	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,600	76,000		0.00	2012-02-27
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,000	38,640		0.00	2011-10-25
499	1137	Hong Kong Technology Venture Company Limited:O	4,000	19,640		0.00	2011-04-12
500	1910	Samsonite Group S.A.:O	7,200	102,960		0.00	2011-09-07
501	2356	DAH SING BANKING GROUP LIMITED:O	6,200	47,740		0.00	2012-03-13
502	3883	China Aoyuan Group Limited:O	13,000	13,910		0.00	2010-12-23
503	0083	SINO LAND COMPANY LIMITED:O	29,000	365,980		0.00	2012-03-06
504	0489	DongFeng Motor Group Company Limited (CN):H	14,000	185,640		0.00	2012-03-23
505	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,380		0.00	2007-06-26
506	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-06-26
507	0933	Viva Goods Company Limited:O	90,000	9,990		0.00	2011-06-13
508	0376	Yunfeng Financial Group Limited:O	1,800	6,300		0.00	2011-08-09
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	495,550		0.00	2012-03-19
510	0805	GLENCORE PLC:O	32,000	1,582,400		0.00	2011-09-26
511	1011	China NT Pharma Group Company Limited:O	5,000	8,000		0.00	2012-03-12
512	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	271,360		0.00	2012-02-07
513	1777	Fantasia Holdings Group Co., Limited:O	24,000	21,120		0.00	2011-06-09
514	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,309,200		0.00	2012-03-26
515	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,088	4,324		0.00	2010-09-27
516	0933	Brightoil Petroleum (Holdings) Limited:O	32,000	61,440		0.00	2011-10-31
517	0353	Energy International Investments Holdings Limited:O	60,000	2,280		0.00	2009-10-08
518	0119	Poly Property Group Co., Limited:O	16,000	56,640		0.00	2012-01-31
519	1199	COSCO SHIPPING Ports Limited:O	12,000	141,120		0.00	2012-03-14
520	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,600		0.00	2010-04-22
521	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,920		0.00	2010-10-04
522	1768	Bracell Limited (BM):O	15,000	35,550		0.00	2012-02-13
523	0617	PALIBURG HOLDINGS LIMITED:O	5,000	11,750		0.00	2011-02-23
524	1099	SINOPHARM GROUP CO. LTD.:H	3,600	78,120		0.00	2011-01-03
525	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,000		0.00	2011-04-04
526	0297	Sinofert Holdings Limited:O	30,000	60,300		0.00	2011-08-17
527	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
528	0947	MOBI Development Co., Ltd.:O	3,300	3,729		0.00	2012-03-01
529	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	62,040		0.00	2012-03-22
530	2005	SSY Group Limited (KY):O	10,000	16,300		0.00	2012-03-13
531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	237,440		0.00	2012-03-02
532	2778	Champion Real Estate Investment Trust:Unit	20,000	65,600		0.00	2012-01-17
533	0755	DevGreat Group Limited:O	50,000	7,250		0.00	2010-10-11
534	0670	China Eastern Airlines Corporation Limited:H	14,000	36,400		0.00	2012-03-13
535	1300	Trigiant Group Limited:O	4,000	5,400		0.00	2012-03-26
536	0806	Value Partners Group Limited:O	7,000	34,020		0.00	2011-09-20
537	0070	Rich Goldman Holdings Limited:O	15,000	1,650		0.00	2010-05-10
538	3800	GCL Technology Holdings Limited (KY):O	60,000	135,600		0.00	2012-03-26
539	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	8,640		0.00	2012-03-22
540	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,085	326,526		0.00	2012-03-15
541	0524	Great Wall Terroir Holdings Limited:O	2,000	800		0.00	2007-06-26
542	1888	Kingboard Laminates Holdings Limited:O	11,500	44,735		0.00	2010-11-09
543	0002	CLP HOLDINGS LIMITED:O	9,008	593,177		0.00	2012-02-29
544	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,720		0.00	2007-06-26
545	0211	STYLAND HOLDINGS LIMITED:O	13,385	1,325		0.00	2011-12-13
546	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	13,680		0.00	2012-03-20
547	0989	China Changbaishan International Holdings Limited:O	10,000	1,130		0.00	2008-03-27
548	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,584		0.00	2011-09-21
549	3360	Far East Horizon Limited:O	10,000	70,400	*	0.00	2011-08-05
550	0941	China Mobile Limited (HK):O	70,500	5,876,175		0.00	2012-03-23
551	1393	Hidili Industry International Development Limited:O	7,000	19,530		0.00	2011-10-26
552	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	22,990		0.00	2011-07-14
553	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,600		0.00	2012-03-22
554	0531	Samson Holding Ltd.:O	10,000	10,100		0.00	2012-03-21
555	1899	Xingda International Holdings Limited:O	5,000	16,500		0.00	2011-01-24
556	0817	China Jinmao Holdings Group Limited:O	30,000	57,600		0.00	2012-03-07
557	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	54,600		0.00	2012-02-27
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	6,240		0.00	2011-12-14
559	1733	E-Commodities Holdings Limited:O	12,000	21,960		0.00	2012-03-02
560	0763	ZTE CORPORATION:H	2,000	40,300		0.00	2012-03-05
561	0190	HKC (HOLDINGS) LIMITED:O	33,869	13,886		0.00	2011-06-14
562	0985	CST Holding (HK) Limited (KY):O	84,240	8,761		0.00	2011-04-07
563	6230	VALE SA:HDRP	1,200	240,000		0.00	2011-03-14
564	1883	CITIC Telecom International Holdings Limited:O	6,951	11,261		0.00	2011-10-25
565	0493	GOME Retail Holdings Limited:O	49,000	98,980		0.00	2012-03-16
566	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	93,060		0.00	2012-03-09
567	0382	Welling Holding Limited:O	8,000	9,600		0.00	2011-06-14
568	1168	Z Fin Limited:O	10,000	7,000		0.00	2010-10-14
569	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	144,300		0.00	2010-10-04
570	0298	Chuang's China Investments Limited:O	4,000	1,700		0.00	2008-10-15
571	0006	Power Assets Holdings Limited:O	5,527	313,657		0.00	2012-03-09
572	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	323,150		0.00	2012-03-06
573	2888	STANDARD CHARTERED PLC:O	6,100	1,196,210		0.00	2012-03-15
574	1230	Yashili International Holdings Ltd:O	9,000	11,250		0.00	2012-03-08
575	2266	Dorsett Hospitality International Limited:O	5,000	6,900		0.00	2011-12-12
576	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	292,400		0.00	2012-03-15
577	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-10
578	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,866	439		0.00	2012-01-13
579	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	18,120		0.00	2010-04-14
580	1972	SWIRE PROPERTIES LIMITED:O	13,350	254,184		0.00	2012-03-16
581	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	653		0.00	2010-04-09
582	3983	China BlueChemical Ltd.:H	4,000	24,760		0.00	2011-04-14
583	1813	KWG Group Holdings Limited:O	6,500	29,250		0.00	2012-03-07
584	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,057	397		0.00	2011-07-06
585	0880	SJM Holdings Limited:O	12,000	192,000		0.00	2012-03-20
586	0939	CHINA CONSTRUCTION BANK CORPORATION:H	517,760	3,065,139		0.00	2012-03-26
587	0648	SoftMedx Healthcare Limited:O	28,000	1,680	*	0.00	2009-06-30
588	1638	Kaisa Group Holdings Ltd.:O	10,000	16,100		0.00	2012-01-27
589	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,880		0.00	2011-09-06
590	1128	Wynn Macau, Limited:O	10,400	241,800		0.00	2012-03-16
591	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	83,200		0.00	2012-03-23
592	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,170		0.00	2010-06-03
593	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,670		0.00	2012-02-22
594	1299	AIA Group Limited:O	23,200	640,320		0.00	2012-03-16
595	3823	Tech Pro Technology Development Limited:O	2,000	6,380		0.00	2010-12-07
596	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,940		0.00	2011-03-01
597	0917	NEW WORLD CHINA LAND LIMITED:O	16,000	30,240		0.00	2011-12-29
598	1333	China Zhongwang Holdings Limited:O	10,000	29,000		0.00	2011-05-09
599	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,500		0.00	2011-05-04
600	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	1,789		0.00	2012-02-29
601	0953	Shaw Brothers Holdings Limited:O	2,000	1,100		0.00	2010-03-12
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,100		0.00	2011-03-23
603	2128	China Lesso Group Holdings Limited:O	5,000	24,450		0.00	2012-02-24
604	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	27,180		0.00	2012-02-24
605	0621	Taung Gold International Limited:O	20,000	3,620		0.00	2012-02-10
606	1913	PRADA S.P.A.:O	4,200	197,400		0.00	2012-03-21
607	2020	ANTA Sports Products Limited:O	4,000	33,200		0.00	2011-12-05
608	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,850		0.00	2011-02-09
609	0668	Doyen International Holdings Limited:O	2,000	2,080		0.00	2007-06-26
610	0913	Harbour Digital Asset Capital Limited:O	2,000	180		0.00	2010-12-17
611	3828	Ming Fai International Holdings Limited:O	1,000	960		0.00	2012-03-21
612	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,870		0.00	2009-07-16
613	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,600		0.00	2012-01-17
614	0499	Qingdao Holdings International Limited:O	700	1,645		0.00	2009-07-15
615	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	173,536		0.00	2012-03-21
616	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	428,800		0.00	2012-03-22
617	3889	Global Corn Group Limited:O	2,000	1,640		0.00	2007-10-11
618	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	159,060		0.00	2012-03-13
619	2883	China Oilfield Services Limited:H	2,000	22,200		0.00	2012-03-16
620	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	2,760		0.00	2012-02-13
621	0546	Fufeng Group Limited:O	2,000	6,920		0.00	2011-04-15
622	0813	Shimao Group Holdings Limited:O	4,000	31,880		0.00	2012-02-07
623	0672	Zhong An Group Limited:O	2,400	2,496		0.00	2010-07-19
624	1928	Sands China Ltd.:O	8,000	240,400		0.00	2011-12-06
625	0004	Wharf (Holdings) Limited (The):O	3,000	129,600		0.00	2012-03-19
626	0987	China Renewable Energy Investment Limited:O	2,328	675		0.00	2011-11-03
627	3999	DaChan Food (Asia) Limited:O	1,000	1,600		0.00	2008-09-18
628	0569	China Automation Group Limited:O	1,000	2,320		0.00	2011-12-05
629	0410	SOHO CHINA LIMITED:O	5,000	27,500		0.00	2012-02-22
630	3337	Anton Oilfield Services Group:O	2,000	1,980		0.00	2011-04-12
631	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,980		0.00	2012-01-26
632	2168	AirPower Technologies Limited:O	1,500	12,660		0.00	2012-03-06
633	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-07-06
634	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	3,300		0.00	2012-02-20
635	0181	FUJIAN HOLDINGS LIMITED:O	400	152		0.00	2008-04-29
636	0883	CNOOC LIMITED:O	32,000	527,360		0.00	2012-03-23
637	0862	Vision Values Holdings Limited:O	1,000	250		0.00	2010-06-14
638	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	435		0.00	2010-10-25
639	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,980		0.00	2011-08-12
640	2007	Country Garden Holdings Company Limited:O	11,000	33,000		0.00	2011-10-03
641	1836	Stella International Holdings Limited:O	500	9,060		0.00	2010-01-18
642	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2009-08-13
643	0148	Kingboard Holdings Limited:O	500	12,800		0.00	2011-08-18
644	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,580		0.00	2012-03-12
645	0261	GBA Holdings Limited:O	36,000	360		0.00	2007-12-05
646	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-22
647	1688	Alibaba.com Limited:O	2,500	33,000		0.00	2012-03-14
648	0616	EMINENCE ENTERPRISE LIMITED:O	240	95		0.00	2011-05-04
649	0700	TENCENT HOLDINGS LIMITED:O	800	175,840		0.00	2012-02-29
650	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,340		0.00	2012-01-17
651	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	874	8,233		0.00	2012-02-15
652	1109	CHINA RESOURCES LAND LIMITED:O	2,000	25,800		0.00	2012-03-16
653	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	2,505		0.00	2012-02-27
654	3382	Tianjin Port Development Holdings Limited:O	2,000	2,140		0.00	2011-08-18
655	8202	INNO-TECH HOLDINGS LIMITED:O	30	9		0.00	2011-07-14
656	0479	CIL HOLDINGS LIMITED:O	322	113		0.00	2012-01-19
657	6823	HKT Limited (KY):O	1,855	10,945		0.00	2012-03-13
658	2038	FIH Mobile Limited:O	2,000	11,240		0.00	2011-09-05
659	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	2,019		0.00	2010-03-23
660	0109	Good Resources Holdings Limited:O	280	78		0.00	2009-08-28
661	0198	SMI Holdings Group Limited:O	1,552	349		0.00	2011-11-18
662	0476	Ev Dynamics (Holdings) Limited:O	200	156	*	0.00	2007-10-17
663	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	4		0.00	2011-09-30
664	0283	Goldin Properties Holdings Limited:O	200	518		0.00	2010-08-05
665	0286	Aidigong Maternal & Child Health Limited (BM):O	107	18		0.00	2008-07-08
666	0547	Digital Domain Holdings Limited:O	420	76		0.00	2011-08-02
667	0764	Eternity Investment Limited:O	300	4		0.00	2010-10-28
668	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
669	0059	Skyfame Realty (Holdings) Limited:O	33	26		0.00	2008-12-17
670	1141	CMBC Capital Holdings Limited:O	40	3		0.00	2012-02-17
671	0182	Concord New Energy Group Limited:O	96	33		0.00	2012-01-17
672	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	12		0.00	2011-03-04
673	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	2		0.00	2012-02-13
674	0456	New City Development Group Limited:O	18	6		0.00	2012-03-22
675	0273	MASON GROUP HOLDINGS LIMITED:O	2	0		0.00	2012-01-12
676	8080	North Asia Strategic Holdings Limited:O	31	1		0.00	2010-07-06
677	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02
678	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2011-12-20

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