CCASS holdings

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

CCASS holdings on 2012-02-27

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	0224	PIONEER GLOBAL GROUP LIMITED:O	18,134,740	13,601,055		1.57	2011-10-13
2	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,397,259	35,704,106		1.22	2011-11-21
3	2312	China Financial Leasing Group Limited:O	2,575,000	682,375		1.05	2012-02-09
4	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,730,387	8,211,072		0.94	2012-02-27
5	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	55,186,489	6,180,887		0.91	2012-02-27
6	0475	Central Development Holdings Limited:O	1,842,000	2,689,320		0.67	2011-12-30
7	0225	Pokfulam Development Company Limited:O	606,930	4,855,440		0.55	2010-04-19
8	0491	Emperor Culture Group Limited:O	5,488,188	384,173		0.44	2012-02-27
9	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,018,224	3,254,761		0.41	2012-02-08
10	0985	CST Holding (HK) Limited (KY):O	105,448,229	12,126,546		0.39	2012-02-27
11	0403	STARLITE HOLDINGS LIMITED:O	2,024,000	657,800		0.39	2012-02-22
12	0842	Leoch International Technology Limited:O	5,129,000	11,488,960		0.38	2012-02-13
13	8351	Larry Jewelry International Company Limited:O	3,270,000	2,321,700		0.38	2012-01-06
14	0063	China Asia Valley Group Limited:O	9,436,000	849,240		0.36	2012-02-22
15	8265	China Trustful Group Limited:O	536,000	455,600		0.36	2011-09-26
16	1227	National Investments Fund Limited:O	6,420,800	327,461		0.35	2011-12-23
17	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	986,000	3,046,740		0.34	2012-02-13
18	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
19	0986	Dufu Liquor Group Limited:O	2,516,175	208,843		0.32	2012-02-27
20	1046	Universe Entertainment and Culture Group Company Limited:O	5,115,000	465,465		0.30	2011-10-11
21	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,448,000	286,416		0.27	2011-12-01
22	0990	Deep Source Holdings Limited:O	8,724,000	2,224,620		0.24	2011-06-13
23	1618	Metallurgical Corporation of China Ltd.:H	6,814,000	14,445,680		0.24	2012-02-23
24	0235	CSC Holdings Limited (HK):O	8,775,250	1,623,421		0.24	2012-02-22
25	1159	Smart Digital Technology Group Limited:O	1,652,000	264,320		0.24	2012-02-14
26	8159	China United Venture Investment Limited:O	1,500,000	145,500		0.23	2012-02-22
27	8296	Sino-Life Group Limited:O	1,732,000	493,620		0.23	2012-02-10
28	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,810,000	1,954,800		0.23	2012-02-22
29	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,561,616	2,208,202		0.23	2012-02-27
30	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,970,000	10,322,000		0.23	2012-02-27
31	0959	Century Entertainment International Holdings Limited:O	9,275,524	946,103		0.22	2012-02-22
32	0767	Zhong Ji Longevity Science Group Limited:O	21,544,400	280,077		0.22	2012-02-27
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	371,000		0.21	2011-04-28
34	3378	Xiamen International Port Co., Ltd:H	2,076,000	2,532,720		0.21	2012-02-27
35	0411	LAM SOON (HONG KONG) LIMITED:O	490,000	2,538,200		0.20	2011-12-02
36	0555	REXLot Holdings Limited:O	15,050,000	9,632,000		0.19	2012-02-27
37	0459	Legend Upstar Holdings Limited (KY):O	15,980,000	751,060		0.19	2012-02-23
38	0180	KADER HOLDINGS COMPANY LIMITED:O	1,240,000	496,000		0.19	2011-04-26
39	8150	Seamless Green China (Holdings) Limited:O	392,940	463,669	*	0.19	2012-01-27
40	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,717,335	4,802,561		0.18	2012-02-27
41	8200	SAU SAN TONG HOLDINGS LIMITED:O	447,500	217,038		0.18	2012-02-10
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,436,728	436,464		0.17	2011-12-23
43	0070	Rich Goldman Holdings Limited:O	6,390,500	722,127		0.17	2011-07-08
44	0067	China Lumena New Materials Corp.:O	9,195,000	18,849,750		0.16	2012-02-27
45	0500	Frontier Services Group Limited:O	1,872,119	608,439		0.16	2012-02-24
46	0766	Sino Prosper (Group) Holdings Limited:O	1,250,000	925,000		0.16	2012-02-14
47	8088	8088 Investment Holdings Limited:O	157,400	133,790		0.16	2012-02-07
48	0626	Public Financial Holdings Limited:O	1,752,000	6,237,120		0.16	2012-02-24
49	0229	RAYMOND INDUSTRIAL LIMITED:O	684,000	492,480		0.16	2011-03-08
50	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	436,000	3,706,000		0.16	2011-12-30
51	0138	CCT Fortis Holdings Limited:O	925,200	693,900		0.15	2012-02-27
52	0212	NANYANG HOLDINGS LIMITED:O	62,700	1,442,100		0.15	2009-10-08
53	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,014,000	1,612,260		0.15	2012-02-27
54	2238	Guangzhou Automobile Group Co., Ltd.:H	3,076,294	26,886,810		0.14	2012-02-27
55	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	280,000	2,203,600		0.14	2012-02-21
56	0166	New Times Corporation Limited (BM):O	734,300	925,218		0.13	2012-02-27
57	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,447,944	206,187,226		0.13	2012-02-27
58	1041	Lamtex Holdings Limited:O	5,990,000	1,192,010		0.13	2012-02-22
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	538,000	266,310		0.13	2012-02-27
60	0246	REAL GOLD MINING LIMITED:O	1,183,000	10,481,380	*	0.13	2011-12-20
61	0503	Lansen Pharmaceutical Holdings Limited:O	536,000	1,259,600		0.13	2011-11-08
62	0430	Oriental Explorer Holdings Limited:O	2,276,000	186,632		0.13	2009-11-11
63	0622	Oshidori International Holdings Limited:O	8,867,349	753,725		0.12	2012-02-22
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,469,033	1,832,304		0.12	2012-02-27
65	0373	ALLIED GROUP LIMITED (HK):O	245,100	4,803,960		0.12	2010-03-23
66	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,653,071	657,962		0.12	2012-02-09
67	1217	China Innovation Investment Limited:O	8,288,000	240,352		0.12	2011-10-31
68	8009	Chinese Energy Holdings Limited:O	22,550,000	225,500		0.12	2011-11-09
69	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	590,000	1,067,900		0.12	2012-01-03
70	0983	SOCAM Development Limited:O	568,678	4,992,993		0.12	2012-02-14
71	0588	Beijing North Star Company Limited:H	816,000	1,354,560		0.12	2012-02-14
72	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,848,250	1,090,468		0.11	2012-02-24
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,205,050	1,102,525		0.11	2012-02-27
74	0076	Elate Holdings Limited:O	941,773	348,456		0.11	2012-02-24
75	0343	CULTURECOM HOLDINGS LIMITED:O	1,149,917	1,011,927		0.11	2012-01-11
76	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,616,000	1,661,760		0.11	2012-02-03
77	0381	AOM International Group Company Limited:O	6,580,000	486,920		0.11	2012-01-18
78	3823	Tech Pro Technology Development Limited:O	1,142,000	3,334,640		0.11	2011-08-22
79	0253	SHUN HO HOLDINGS LIMITED:O	330,500	389,990		0.11	2011-03-17
80	0515	China Silver Technology Holdings Limited:O	480,000	1,022,400		0.11	2012-02-24
81	0091	Golden Century International Holdings Group Limited:O	7,188,750	618,233		0.11	2011-10-04
82	0637	Lee Kee Holdings Limited:O	886,000	496,160		0.11	2012-01-20
83	0062	Transport International Holdings Limited:O	428,299	7,709,382		0.11	2012-02-23
84	8079	Wisdomcome Group Holdings Limited:O	734,312	108,678		0.11	2012-02-16
85	8100	Famous Tech International Holdings Limited:O	1,300,016	146,902		0.10	2011-11-15
86	1053	Chongqing Iron & Steel Company Limited:H	536,000	739,680	*	0.10	2012-02-27
87	0082	Crazy Sports Group Limited:O	2,616,000	3,113,040		0.10	2012-02-27
88	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,358,000	4,046,840		0.09	2012-02-17
89	1386	Vestate Group Holdings Limited:O	575,000	327,750		0.09	2012-02-27
90	0690	Uni-Bio Science Group Limited:O	1,201,699	510,722	*	0.09	2010-05-24
91	0647	Joyce Boutique Group Limited:O	1,480,000	1,095,200		0.09	2012-02-22
92	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	760,000	152,000		0.09	2010-04-15
93	0444	Sincere Watch (Hong Kong) Limited:O	366,000	680,760	*	0.09	2011-12-01
94	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,236,000	2,303,080		0.09	2011-09-28
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	124,250	316,838		0.09	2012-01-17
96	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	281,520		0.09	2011-11-09
97	8078	China Creative Digital Entertainment Limited:O	299,760	89,928		0.09	2012-02-23
98	0209	Winshine Science Company Limited:O	1,432,000	131,744		0.08	2012-02-21
99	1052	Yuexiu Transport Infrastructure Limited:O	1,399,585	4,884,552		0.08	2012-02-21
100	2878	Solomon Systech (International) Limited:O	2,034,000	496,296		0.08	2012-02-14
101	1098	ROAD KING INFRASTRUCTURE LIMITED:O	607,000	3,186,750		0.08	2012-02-27
102	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	465,271	4,653		0.08	2010-11-17
103	1001	Hong Kong Shanghai Alliance Holdings Limited:O	332,000	159,360		0.08	2010-12-09
104	1102	Enviro Energy International Holdings Limited:O	2,222,000	515,504		0.08	2012-02-23
105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,260,833	1,071,708		0.08	2012-02-21
106	0554	Hans Group Holdings Limited (KY):O	2,974,000	416,360		0.08	2011-06-13
107	8186	Almana Limited:O	2,090,000	240,350		0.08	2012-01-10
108	0369	Wing Tai Properties Limited:O	1,057,074	3,023,232		0.08	2011-05-03
109	0156	LIPPO CHINA RESOURCES LIMITED:O	7,270,000	1,330,410		0.08	2012-02-27
110	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	215,200	436,856		0.08	2011-11-16
111	3363	Zhengye International Holdings Company Limited:O	392,000	329,280		0.08	2011-12-30
112	8071	China Netcom Technology Holdings Limited:O	1,432,500	716,250		0.08	2011-08-11
113	0390	CHINA RAILWAY GROUP LIMITED:H	3,236,000	9,902,160		0.08	2012-02-23
114	1033	Sinopec Oilfield Service Corporation:H	1,074,000	2,427,240		0.08	2012-02-24
115	0099	Wong's International Holdings Limited:O	360,000	579,600		0.08	2012-02-27
116	8006	Sino Splendid Holdings Limited:O	81,250	174,688		0.08	2012-02-27
117	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,167,200		0.08	2007-06-26
118	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	416,000	2,545,920		0.07	2011-11-01
119	0706	Beautiful China Holdings Company Limited:O	1,590,000	186,030		0.07	2012-02-22
120	0194	LIU CHONG HING INVESTMENT LIMITED:O	278,000	2,379,680		0.07	2011-12-28
121	0405	Yuexiu Real Estate Investment Trust:Unit	782,175	3,113,057		0.07	2012-02-01
122	0689	EPI (Holdings) Limited:O	1,567,440	280,572		0.07	2011-11-03
123	0933	Viva Goods Company Limited:O	13,899,162	1,709,597		0.07	2012-02-27
124	2866	COSCO SHIPPING Development Co., Ltd.:H	2,720,100	6,990,657		0.07	2012-02-27
125	0925	Beijing Properties (Holdings) Limited:O	2,779,800	1,445,496		0.07	2011-09-06
126	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	562,700	849,677		0.07	2012-02-10
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,200,000	2,724,000		0.07	2012-02-27
128	0697	Shoucheng Holdings Limited:O	6,400,000	3,712,000		0.07	2012-02-27
129	0128	ENM Holdings Limited (HK):O	1,160,000	719,200		0.07	2012-02-24
130	1019	Convoy Global Holdings Limited:O	280,000	420,000		0.07	2011-08-12
131	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	860,620	1,179,049		0.07	2011-10-04
132	1822	China Wood International Holding Co., Limited:O	425,000	136,000		0.07	2012-02-27
133	0090	Puxing Energy Limited:O	282,000	284,820		0.07	2012-02-13
134	0022	MEXAN LIMITED (BM):O	887,681	109,185		0.07	2010-03-24
135	0833	ALLTRONICS HOLDINGS LIMITED:O	211,000	405,120		0.07	2011-04-06
136	1200	Midland Holdings Limited (BM):O	478,000	2,265,720		0.07	2012-02-27
137	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	154,800		0.07	2012-02-22
138	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	372,000		0.07	2011-09-28
139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	792,000	125,136		0.07	2011-08-18
140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,920	54,414		0.07	2012-02-09
141	0480	HKR INTERNATIONAL LIMITED:O	883,493	2,721,158		0.07	2012-02-27
142	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,561,549	2,201,784	*	0.06	2012-02-01
143	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,662,178	4,570,990		0.06	2012-02-23
144	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	322,400	1,666,808		0.06	2012-02-24
145	0404	Hsin Chong Group Holdings Limited:O	602,000	716,380		0.06	2012-02-13
146	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	946,000	577,060		0.06	2012-02-24
147	0054	HOPEWELL HOLDINGS LIMITED:O	548,500	12,615,500		0.06	2012-02-27
148	0271	Asiasec Properties Limited:O	779,100	615,489		0.06	2012-02-27
149	0139	Smart Fish Wealthlink Holdings Limited:O	1,761,000	162,012		0.06	2011-11-01
150	1312	Kontafarma China Holdings Limited:O	411,000	435,660		0.06	2012-02-27
151	1099	SINOPHARM GROUP CO. LTD.:H	510,800	10,343,700		0.06	2012-02-27
152	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	331,420		0.06	2011-09-16
153	0495	PALADIN LIMITED (BM):O	330,000	44,880		0.06	2012-02-21
154	0789	Artini Holdings Limited:O	759,000	193,545		0.06	2012-02-27
155	1280	China Qidian Guofeng Holdings Limited:O	640,000	441,600		0.06	2012-02-27
156	0272	SHUI ON LAND LIMITED:O	3,167,829	10,707,262		0.06	2012-02-27
157	0628	Tong Tong AI Social Group Limited:O	1,300,829	78,050		0.06	2011-10-06
158	1225	Lerado Financial Group Company Limited:O	450,000	373,500		0.06	2011-07-19
159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	180,440	138,939	*	0.06	2010-08-20
160	0094	Greenheart Group Limited:O	459,000	353,430		0.06	2012-01-13
161	0261	GBA Holdings Limited:O	38,263,000	382,630		0.06	2011-06-30
162	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	90,000		0.06	2010-12-10
163	0095	LVGEM (China) Real Estate Investment Company Limited:O	722,140	176,924		0.06	2009-06-09
164	1893	China National Materials Company Limited:H	654,000	2,491,740		0.06	2012-02-27
165	1222	WANG ON GROUP LIMITED:O	3,630,192	330,347		0.06	2012-02-27
166	0477	AUPU Group Holding Company Limited:O	592,000	503,200		0.06	2012-02-24
167	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	1,922,520		0.06	2012-02-23
168	0710	BOE Varitronix Limited:O	179,000	621,130		0.06	2012-02-23
169	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	74,460		0.05	2011-06-14
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,396,750	7,109,458		0.05	2012-02-27
171	0406	YAU LEE HOLDINGS LIMITED:O	236,000	250,160		0.05	2012-02-24
172	0731	C&D Newin Paper & Pulp Corporation Limited:O	614,000	331,560		0.05	2012-02-13
173	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,051,386	252,333		0.05	2011-10-26
174	2899	ZIJIN MINING GROUP CO., LTD.:H	3,209,000	11,648,670		0.05	2012-02-27
175	2324	Capital VC Limited:O	445,000	122,375		0.05	2012-02-24
176	0047	Hop Hing Group Holdings Limited:O	272,000	155,040		0.05	2012-02-21
177	8250	Du Du Holdings Limited (KY):O	581,200	97,642		0.05	2011-10-10
178	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	112,200		0.05	2011-05-11
179	0729	FDG Electric Vehicles Limited:O	5,720,055	2,459,624		0.05	2012-02-17
180	0718	Tai United Holdings Limited:O	1,673,000	81,977		0.05	2012-02-03
181	0908	Zhuhai Holdings Investment Group Limited:O	578,000	381,480		0.05	2012-02-17
182	1073	Da Yu Financial Holdings Limited:O	436,000	189,660		0.05	2012-01-31
183	0566	Hanergy Thin Film Power Group Limited:O	6,862,000	1,887,050		0.05	2012-02-27
184	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	106,400		0.05	2010-11-09
185	0328	ALCO HOLDINGS LIMITED (BM):O	294,000	796,740		0.05	2012-01-30
186	1717	Ausnutria Dairy Corporation Ltd:O	495,000	831,600		0.05	2012-02-06
187	8089	Chinese Strategic Holdings Limited:O	332,000	87,980		0.05	2012-02-21
188	0585	Imagi International Holdings Limited:O	4,921,660	949,880		0.05	2012-02-27
189	0596	Inspur Digital Enterprise Technology Limited:O	2,065,000	536,900		0.05	2011-11-17
190	1049	Celestial Asia Securities Holdings Limited:O	1,810,840	231,788		0.05	2012-02-24
191	0182	Concord New Energy Group Limited:O	3,610,000	1,425,950		0.05	2012-02-24
192	2626	Hunan Nonferrous Metals Corporation Limited:H	788,000	1,875,440		0.05	2012-02-03
193	1180	Paradise Entertainment Limited (BM):O	1,368,400	99,893		0.05	2012-02-21
194	8163	NOIZ Group Limited:O	3,268,000	98,040		0.05	2012-02-09
195	0385	CHINNEY ALLIANCE GROUP LIMITED:O	285,360	88,462		0.05	2010-09-15
196	0760	Talent Property Group Limited:O	1,338,000	374,640		0.05	2011-11-25
197	0505	Xingye Alloy Materials Group Limited (KY):O	333,000	439,560		0.05	2012-02-23
198	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	79,750		0.05	2011-03-10
199	8086	Sino Vision Worldwide Holdings Limited:O	2,540,000	2,794,000		0.05	2011-10-18
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	610,000	3,489,200		0.05	2012-02-22
201	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	174,002	781,269		0.05	2012-02-07
202	1207	SRE Group Limited:O	2,316,079	1,158,040		0.05	2012-02-23
203	0627	Japan Kyosei Group Company Limited:O	1,666,000	23,324	*	0.05	2011-04-01
204	0653	BONJOUR HOLDINGS LIMITED:O	1,382,000	1,824,240		0.05	2012-02-22
205	0715	China Oceanwide Holdings Limited:O	4,106,000	2,997,380		0.05	2012-01-09
206	2006	Shanghai Jin Jiang Capital Company Limited:H	636,000	750,480		0.05	2012-02-17
207	0856	VSTECS Holdings Limited:O	566,000	928,240		0.05	2012-02-02
208	0124	Guangdong Land Holdings Limited:O	778,787	2,172,816		0.05	2012-02-21
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,122,000	636,600		0.05	2012-02-17
210	3883	China Aoyuan Group Limited:O	1,175,000	1,304,250		0.04	2012-02-24
211	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	514,000	406,060		0.04	2012-02-23
212	2889	Nickel Resources International Holdings Company Limited:O	1,032,000	815,280		0.04	2012-02-23
213	0556	Pan Asia Environmental Protection Group Limited:O	358,000	286,400		0.04	2012-02-27
214	0613	Planetree International Development Limited:O	4,160,000	199,680		0.04	2012-02-24
215	0850	Long Well International Holdings Limited:O	1,844,000	446,248		0.04	2011-11-29
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	752,000	297,040		0.04	2011-11-09
217	2369	Coolpad Group Limited:O	944,000	1,510,400		0.04	2012-02-27
218	0183	Winfull Group Holdings Limited:O	1,528,000	657,040		0.04	2012-02-27
219	0548	Shenzhen Expressway Corporation Limited:H	328,000	1,138,160		0.04	2012-02-10
220	3777	China Fiber Optic Network System Group Ltd.:O	534,000	784,980		0.04	2012-02-27
221	1428	Bright Smart Securities & Commodities Group Limited:O	296,000	233,840		0.04	2011-10-10
222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,562,000	7,247,680		0.04	2012-02-17
223	0635	PLAYMATES HOLDINGS LIMITED:O	106,000	307,400		0.04	2011-08-12
224	1800	China Communications Construction Company Limited:H	1,899,000	14,850,180		0.04	2012-02-27
225	2288	Rykadan Capital Limited:O	204,000	332,520		0.04	2011-07-20
226	0370	Hong Kong Robotics Group Holding Limited:O	1,032,000	171,312		0.04	2010-11-01
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	722,000	519,840		0.04	2012-02-24
228	8080	North Asia Strategic Holdings Limited:O	5,628,046	270,146		0.04	2012-02-13
229	1020	Cybernaut International Holdings Company Limited:O	500,000	345,000		0.04	2012-02-14
230	0723	Reliance Global Holdings Limited (BM):O	2,763,750	552,750		0.04	2012-02-24
231	8111	China Technology Industry Group Limited:O	385,000	86,240		0.04	2012-01-13
232	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	73,440		0.04	2010-04-16
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,368,000	3,803,040		0.04	2012-02-21
234	3838	China Starch Holdings Limited:O	2,365,000	744,975		0.04	2012-02-14
235	0280	KING FOOK HOLDINGS LIMITED:O	176,000	220,000		0.04	2012-02-23
236	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	253,080		0.04	2012-02-20
237	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	940,000	2,707,200		0.04	2012-02-24
238	1060	Damai Entertainment Holdings Limited (BM):O	3,121,047	1,029,946		0.04	2012-01-13
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,958,000	69,513,000		0.04	2012-02-27
240	3888	Kingsoft Corporation Limited:O	463,000	1,694,580		0.04	2012-02-24
241	0347	Angang Steel Company Limited:H	430,200	2,568,294		0.04	2012-02-27
242	0177	Jiangsu Expressway Company Limited:H	484,000	3,765,520		0.04	2011-10-03
243	0922	Anxian Yuan China Holdings Limited:O	1,076,000	123,740		0.04	2012-02-01
244	0276	Mongolia Energy Corporation Limited:O	2,612,266	2,115,935		0.04	2012-02-27
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	299,000	783,380		0.04	2012-02-22
246	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	695,402	98,052		0.04	2012-02-23
247	0364	Blockchain Group Company Limited:O	568,100	130,663		0.04	2011-07-06
248	2777	Guangzhou R&F Properties Co., Ltd.:H	395,200	4,062,656		0.04	2012-02-27
249	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	554,000	3,229,820		0.04	2012-01-27
250	0572	Future World Holdings Limited:O	121,266	44,262		0.04	2012-02-10
251	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	436,320		0.04	2011-11-03
252	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	253,000	126,500		0.04	2012-02-24
253	8153	Jiading International Group Holdings Limited:O	1,042,000	141,712		0.04	2011-04-04
254	2356	DAH SING BANKING GROUP LIMITED:O	467,600	3,857,700		0.04	2012-02-17
255	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,659,749	1,087,684		0.04	2012-02-27
256	8243	Dahe Media Co., Ltd.:H	95,000	24,225		0.04	2010-11-03
257	0142	FIRST PACIFIC COMPANY LIMITED:O	1,451,218	12,146,695		0.04	2012-02-23
258	0673	China Health Group Limited:O	189,000	74,655		0.04	2011-05-18
259	3993	CMOC Group Limited (CN):H	492,000	1,918,800		0.04	2012-02-14
260	0122	CROCODILE GARMENTS LIMITED:O	234,000	121,680		0.04	2012-02-23
261	1766	CRRC Corporation Limited:H	758,000	4,517,680		0.04	2012-02-27
262	0875	Congyu Intelligent Agricultural Holdings Limited:O	946,500	40,700	*	0.04	2012-02-27
263	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	154,500	727,695		0.04	2012-02-23
264	0123	Yuexiu Property Company Limited:O	3,466,200	5,476,596		0.04	2012-02-27
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	342,000	155,610		0.04	2011-11-17
266	2700	Green International Holdings Limited:O	240,300	97,322		0.04	2012-02-27
267	0435	Sunlight Real Estate Investment Trust:Unit	593,000	1,440,990		0.04	2012-02-24
268	0245	China Vered Financial Holding Corporation Limited:O	2,705,500	83,871		0.04	2012-01-04
269	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	109,000	1,789,780		0.04	2012-02-13
270	1323	Huasheng International Holding Limited:O	246,000	132,840		0.04	2012-02-23
271	1091	South Manganese Investment Limited:O	1,116,101	1,439,770		0.04	2012-02-08
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,448,000	6,038,160		0.04	2012-02-27
273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	262,500		0.04	2010-01-08
274	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,710,000	478,800		0.04	2012-02-27
275	1055	China Southern Airlines Company Limited:H	1,021,000	3,787,910		0.04	2012-02-24
276	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,980,000	3,169,400		0.04	2012-02-27
277	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	345,800		0.04	2008-01-21
278	1196	Realord Group Holdings Limited:O	231,500	78,710		0.04	2011-02-21
279	2788	Yorkey Optical International (Cayman) Ltd.:O	300,000	258,000		0.04	2011-05-09
280	0993	XinKong International Capital Holdings Limited:O	9,852,000	98,520		0.04	2012-02-27
281	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	277,000	63,710		0.04	2011-12-14
282	1108	Triumph New Energy Company Limited:H	90,000	171,000		0.04	2012-02-14
283	2468	Trony Solar Holdings Company Limited:O	570,000	706,800		0.04	2012-02-27
284	0819	Tianneng Power International Limited:O	390,000	1,599,000		0.04	2012-01-10
285	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	61,282	6,925		0.04	2012-01-19
286	1007	Longhui International Holdings Limited:O	360,000	658,800		0.04	2012-02-27
287	0464	China In-Tech Limited:O	156,000	77,220		0.04	2012-02-27
288	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,784,840	3,787,382		0.04	2012-02-27
290	1006	Changshouhua Food Company Limited:O	186,000	727,260		0.04	2012-02-17
291	8220	Bingo Group Holdings Limited:O	1,080,000	109,080		0.03	2012-02-20
292	0683	KERRY PROPERTIES LIMITED:O	499,597	17,685,734		0.03	2012-02-22
293	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	118,560		0.03	2011-09-27
294	0802	China e-Wallet Payment Group Limited:O	170,024	159,823		0.03	2012-02-23
295	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,596	464,936		0.03	2012-02-27
296	1059	KANTONE HOLDINGS LIMITED:O	2,554,374	204,350		0.03	2012-02-16
297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	366,600		0.03	2011-08-09
298	1399	Veson Holdings Limited (KY):O	350,000	196,000		0.03	2012-01-19
299	8239	Capital Finance Holdings Limited:O	64,000	60,160		0.03	2012-02-23
300	0513	CONTINENTAL HOLDINGS LIMITED:O	1,730,000	219,710		0.03	2011-12-05
301	0362	China Zenith Chemical Group Limited:O	252,050	98,300		0.03	2012-02-16
302	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,520,500	8,342,855		0.03	2012-02-27
303	0565	Art Group Holdings Limited (KY):O	350,000	66,150		0.03	2010-03-22
304	0190	HKC (HOLDINGS) LIMITED:O	3,642,310	1,365,866		0.03	2012-02-24
305	0431	Greater China Financial Holdings Limited:O	100,000	43,000		0.03	2007-10-04
306	0167	IDT INTERNATIONAL LIMITED:O	834,000	97,578		0.03	2010-07-22
307	0901	Goldstone Investment Group Limited:O	71,240	10,615		0.03	2012-02-17
308	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,874,000	2,773,520		0.03	2012-02-24
309	1371	China Ecotourism Group Limited:O	2,436,350	321,598		0.03	2012-02-24
310	0402	Peace Map Holding Limited:O	3,022,000	157,144		0.03	2011-11-01
311	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	54,000	334,800		0.03	2011-10-27
312	1097	i-CABLE Communications Limited:O	653,121	339,623		0.03	2011-10-31
313	0938	MAN SANG INTERNATIONAL LIMITED:O	409,720	229,443		0.03	2011-01-28
314	8176	SuperRobotics Holdings Limited (BM):O	425,000	68,425	*	0.03	2011-01-07
315	1072	Dongfang Electric Corporation Limited:H	110,000	2,266,000		0.03	2012-02-27
316	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,060,000	854,900		0.03	2011-09-30
317	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	341,213	11,242,968		0.03	2012-02-22
318	0705	Ding He Mining Holdings Limited:O	1,132,000	122,256		0.03	2012-01-04
319	1186	China Railway Construction Corporation Limited:H	666,500	3,979,005		0.03	2012-02-23
320	0580	Sun.King Technology Group Limited:O	438,000	275,940		0.03	2012-02-27
321	1889	Sanai Health Industry Group Company Limited:O	545,000	264,325		0.03	2012-02-24
322	0024	BURWILL HOLDINGS LIMITED:O	1,545,000	254,925		0.03	2012-02-27
323	1883	CITIC Telecom International Holdings Limited:O	751,800	1,323,168		0.03	2012-02-24
324	1168	Z Fin Limited:O	1,114,000	824,360		0.03	2011-09-28
325	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2010-04-28
326	0655	HONGKONG CHINESE LIMITED:O	620,631	831,646		0.03	2012-01-09
327	0008	PCCW LIMITED:O	2,231,323	6,537,776		0.03	2012-02-22
328	1163	Dejin Resources Group Company Limited:O	2,886,000	230,880		0.03	2012-02-27
329	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	464,000	1,020,800		0.03	2012-02-27
330	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,700,000	864,000		0.03	2012-02-16
331	1991	Ta Yang Group Holdings Limited:O	234,000	140,400		0.03	2011-12-21
332	0870	3D-GOLD Jewellery Holdings Limited:O	284,000	184,600	*	0.03	2008-10-03
333	1988	China Minsheng Banking Corp., Ltd.:H	1,217,100	8,909,172		0.03	2012-02-20
334	0340	Tongguan Gold Group Limited:O	2,687,000	303,631	*	0.03	2011-09-26
335	1188	Hybrid Kinetic Group Limited:O	2,574,000	326,898		0.03	2012-02-21
336	0826	Tiangong International Company Limited:O	492,000	954,480		0.03	2012-02-27
337	2010	Real Nutriceutical Group Limited:O	329,000	934,360		0.03	2012-02-27
338	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	26,220		0.03	2012-02-21
339	0670	China Eastern Airlines Corporation Limited:H	1,022,000	2,943,360		0.03	2012-02-27
340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,809,631	1,404,816		0.03	2012-02-27
341	8108	Grand Peace Group Holdings Limited:O	512,000	75,776		0.03	2012-02-27
342	0121	C.P. Lotus Corporation:O	2,670,000	720,900		0.03	2012-02-13
343	1142	E&P Global Holdings Limited:O	66,050	29,723		0.03	2011-10-28
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	937,250	534,233		0.03	2011-09-06
345	3988	BANK OF CHINA LIMITED:H	24,070,649	79,192,435		0.03	2012-02-27
346	0193	CAPITAL ESTATE LIMITED:O	709,000	180,795		0.03	2011-11-04
347	2233	WEST CHINA CEMENT LIMITED:O	1,222,000	2,285,140		0.03	2012-02-27
348	0372	PT International Development Corporation Limited:O	222,689	83,508		0.03	2011-09-26
349	0726	DIT Group Limited:O	100,600	34,707		0.03	2007-12-20
350	0724	Ruixin International Holdings Limited:O	3,420,000	263,340		0.03	2012-02-16
351	1070	TCL Electronics Holdings Limited:O	376,000	1,316,000		0.03	2012-02-27
352	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
353	0948	Alpha Professional Holdings Limited:O	180,000	208,800		0.03	2012-02-08
354	0389	China Tontine Wines Group Limited:O	568,000	556,640		0.03	2012-02-23
355	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
356	1868	Neo-Neon Holdings Limited:O	265,000	445,200		0.03	2012-02-27
357	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	390,000	234,000		0.03	2011-07-19
358	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	286,160		0.03	2012-02-22
359	8130	Dadi International Group Limited:O	90,050	34,669		0.03	2011-11-10
360	1900	China ITS (Holdings) Co., Ltd.:O	450,000	666,000		0.03	2012-02-27
361	0353	Energy International Investments Holdings Limited:O	3,756,000	165,264		0.03	2012-02-27
362	1141	CMBC Capital Holdings Limited:O	137,630	22,434		0.03	2012-02-17
363	0904	China Green (Holdings) Limited:O	246,000	742,920		0.03	2012-02-27
364	0651	China Ocean Industry Group Limited:O	1,020,200	120,384		0.03	2011-07-22
365	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	126,000	262,080		0.03	2012-02-27
366	0509	Century Sunshine Group Holdings Limited:O	715,000	185,900		0.03	2012-01-26
367	1686	SUNEVISION HOLDINGS LTD.:O	641,678	667,345		0.03	2012-02-27
368	2339	BeijingWest Industries International Limited:O	348,000	254,040	*	0.03	2009-01-12
369	0915	Daohe Global Group Limited:O	188,000	52,640		0.03	2011-10-10
370	1211	BYD COMPANY LIMITED:H	218,100	5,539,740		0.03	2012-02-24
371	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,806,500	103,841		0.03	2011-11-15
372	0439	KuangChi Science Limited:O	315,666	7,892	*	0.03	2007-07-31
373	1130	China Environmental Resources Group Limited:O	704,000	34,496	*	0.03	2012-02-09
374	8207	Chong Sing Holdings FinTech Group Limited:O	480,000	456,000		0.03	2012-02-24
375	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	58,800		0.03	2011-01-04
376	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
377	0813	Shimao Group Holdings Limited:O	925,000	9,472,000		0.03	2012-02-27
378	2338	WEICHAI POWER CO., LTD.:H	108,000	4,897,800		0.03	2012-02-27
379	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	822,720	551,222		0.03	2012-02-14
380	0233	Mingyuan Medicare Development Company Limited:O	1,160,000	313,200		0.03	2012-02-08
381	1185	China Energine International (Holdings) Limited:O	1,048,576	356,516		0.03	2011-10-13
382	0065	Grand Ocean Advanced Resources Company Limited:O	192,800	154,240		0.03	2012-02-06
383	0757	Solargiga Energy Holdings Limited:O	588,011	570,371		0.03	2012-02-27
384	0727	Crown International Corporation Limited:O	400,000	54,000		0.03	2009-10-23
385	3323	China National Building Material Company Limited:H	744,000	8,362,560		0.03	2012-02-24
386	1798	China Datang Corporation Renewable Power Co., Limited:H	643,000	919,490		0.03	2012-02-27
387	0878	SOUNDWILL HOLDINGS LIMITED:O	70,384	750,293		0.03	2012-02-09
388	8063	Global Mastermind Holdings Limited:O	31,808	25,446		0.03	2011-12-13
389	0522	ASMPT Limited:O	100,800	11,067,840		0.03	2012-02-20
390	3337	Anton Oilfield Services Group:O	532,000	691,600		0.03	2012-01-16
391	1039	Changyou International Group Limited:O	202,000	268,660		0.03	2012-02-13
392	0267	CITIC Limited (HK):O	917,738	13,086,944		0.03	2012-02-27
393	8087	China 33 Media Group Limited:O	150,000	90,000		0.03	2011-07-11
394	0876	Kaisa Health Group Holdings Limited:O	80,000	99,200		0.02	2012-02-24
395	1118	GOLIK HOLDINGS LIMITED:O	140,000	95,200		0.02	2011-05-30
396	3330	Lingbao Gold Group Company Ltd.:H	74,000	272,320		0.02	2012-02-27
397	2728	Jintai Energy Holdings Limited:O	80,000	40,000		0.02	2011-10-17
398	1133	Harbin Electric Company Limited:H	168,000	1,473,360		0.02	2012-02-27
399	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	141,600	539,496		0.02	2012-02-27
400	1115	Tibet Water Resources Ltd.:O	635,000	1,250,950		0.02	2012-02-24
401	0005	HSBC HOLDINGS PLC:O	4,426,651	308,094,910		0.02	2012-02-27
402	0753	Air China Limited:H	1,122,000	6,271,980		0.02	2012-02-23
403	1228	Superb Summit International Group Limited:O	1,021,000	132,730		0.02	2012-02-10
404	2366	SMI Culture & Travel Group Holdings Limited:O	1,134,362	171,289		0.02	2012-02-27
405	1318	GREENS HOLDINGS LTD:O	300,000	129,000		0.02	2011-07-22
406	0569	China Automation Group Limited:O	247,000	644,670		0.02	2012-02-27
407	0023	BANK OF EAST ASIA, LIMITED (THE):O	499,095	15,147,533		0.02	2012-02-27
408	1080	Shengli Oil & Gas Pipe Holdings Limited:O	594,000	617,760		0.02	2012-02-27
409	0603	China Oil And Gas Group Limited:O	1,180,000	908,600		0.02	2012-02-27
410	0989	China Changbaishan International Holdings Limited:O	671,000	81,862		0.02	2011-11-07
411	0694	Beijing Capital International Airport Company Limited:H	446,000	1,668,040		0.02	2012-02-27
412	0055	Neway Group Holdings Limited:O	2,400,000	91,200		0.02	2012-02-24
413	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,740	9,552		0.02	2011-09-30
414	3828	Ming Fai International Holdings Limited:O	157,000	144,440		0.02	2012-02-27
415	2722	Chongqing Machinery & Electric Co., Ltd.:H	258,000	456,660		0.02	2012-02-27
416	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	694,100	3,095,686		0.02	2012-02-22
417	1149	Anxin-China Holdings Limited:O	624,000	1,154,400		0.02	2012-02-27
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	300,137	5,174,362		0.02	2012-02-27
419	0279	Arta TechFin Corporation Limited:O	1,087,802	43,512		0.02	2012-02-16
420	0872	Titan Invo Technology Limited:O	118,000	61,360		0.02	2012-02-24
421	0019	SWIRE PACIFIC LIMITED:A	207,500	17,762,000		0.02	2012-02-23
422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	164,000	100,040		0.02	2012-02-08
423	0575	Regent Pacific Group Limited:O	790,000	191,970		0.02	2012-02-09
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	309,600		0.02	2012-02-10
425	1223	SYMPHONY HOLDINGS LIMITED (BM):O	293,520	120,343		0.02	2011-08-10
426	0988	Silk Road Logistics Holdings Limited:O	434,956	265,323	*	0.02	2012-01-03
427	0712	Comtec Solar Systems Group Limited:O	254,000	386,080		0.02	2012-02-24
428	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,000	32,860		0.02	2011-05-24
429	0869	Playmates Toys Limited:O	231,500	98,388		0.02	2012-01-11
430	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	875,500	1,847,305		0.02	2012-02-17
431	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	427,711	641,567		0.02	2012-02-10
432	0806	Value Partners Group Limited:O	383,000	2,056,710		0.02	2012-02-07
433	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	383,000	111,070		0.02	2011-09-02
434	8082	Qing Hua Holding Group Company Limited (BM):O	220,000	56,100		0.02	2012-02-27
435	0645	Ares Asia Limited:O	74,000	54,760		0.02	2011-10-26
436	0646	China Environmental Technology Holdings Limited:O	528,000	99,264		0.02	2011-10-18
437	0868	XINYI GLASS HOLDINGS LIMITED:O	798,422	3,608,867		0.02	2012-02-27
438	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	138,000	51,060		0.02	2012-02-21
439	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	848,000	11,939,840		0.02	2012-02-27
440	1812	Shandong Chenming Paper Holdings Limited:H	84,000	344,400		0.02	2012-02-24
441	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	324,364	1,174,198		0.02	2012-02-13
442	0165	CHINA EVERBRIGHT LIMITED (HK):O	368,000	5,291,840		0.02	2012-02-24
443	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,882,000	2,470,440		0.02	2012-02-22
444	2345	Shanghai Prime Machinery Company Limited:H	162,000	244,620		0.02	2012-01-12
445	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,000	216,160		0.02	2011-10-31
446	2383	TOM GROUP LIMITED:O	828,000	571,320		0.02	2012-02-15
447	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	402,560		0.02	2012-02-27
448	0886	Silver Base Group Holdings Limited:O	251,000	1,528,590		0.02	2012-02-27
449	0902	HUA NENG POWER INTERNATIONAL, INC.:H	736,000	3,473,920		0.02	2012-02-24
450	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	13,750		0.02	2010-04-26
451	0578	Rosan Resources Holdings Limited:O	1,474,300	196,082		0.02	2012-02-24
452	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	969,000	3,691,890		0.02	2012-02-20
453	3938	Samling Global Limited:O	886,000	629,060	*	0.02	2012-02-20
454	0358	Jiangxi Copper Company Limited:H	286,000	5,991,700		0.02	2012-02-27
455	8081	Hang Tai Yue Group Holdings Limited:O	250,000	31,500		0.02	2010-12-09
456	1881	Regal Real Estate Investment Trust:Unit	670,000	1,433,800		0.02	2012-02-24
457	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	17,900		0.02	2011-06-10
458	8158	China Regenerative Medicine International Limited:O	1,440,000	424,800		0.02	2012-02-24
459	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,454,000	120,246		0.02	2012-01-30
460	0546	Fufeng Group Limited:O	348,000	1,308,480		0.02	2012-02-27
461	1393	Hidili Industry International Development Limited:O	416,000	1,397,760		0.02	2012-02-27
462	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,000	640,800		0.02	2012-02-27
463	0936	Kaisa Capital Investment Holdings Limited:O	40,000	75,600		0.02	2012-02-23
464	0006	Power Assets Holdings Limited:O	424,743	23,700,659		0.02	2012-02-27
465	1224	C C Land Holdings Limited:O	506,000	1,037,300		0.02	2012-02-23
466	2340	ISP Holdings Limited:O	65,938	47,475		0.02	2011-11-01
467	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	221,080	846,736		0.02	2012-02-27
468	0329	OCI International Holdings Limited:O	537,950	17,752		0.02	2012-02-23
469	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	328,860		0.02	2012-02-07
470	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	157,466	54,326		0.02	2012-01-16
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	408,000	820,080		0.02	2012-02-27
472	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	451,500		0.02	2012-02-24
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	379,000	1,553,900		0.02	2012-02-27
474	0998	China CITIC Bank Corporation Limited:H	2,910,583	14,611,127		0.02	2012-02-27
475	0975	Mongolian Mining Corporation:O	724,000	4,973,880		0.02	2012-01-13
476	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	88,000		0.02	2012-02-15
477	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	296,000	79,920		0.02	2012-02-17
478	0242	SHUN TAK HOLDINGS LIMITED:O	420,000	1,377,600		0.02	2012-02-22
479	3339	Lonking Holdings Limited:O	827,000	2,456,190		0.02	2012-02-27
480	0097	HENDERSON INVESTMENT LIMITED:O	588,000	364,560		0.02	2012-02-27
481	0250	SINO-I TECHNOLOGY LIMITED:O	3,840,000	126,720		0.02	2012-01-04
482	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	130,000		0.02	2010-11-05
483	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	165,680		0.02	2012-02-14
484	0318	Vongroup Limited:O	1,120,000	54,880		0.02	2011-08-08
485	0913	Harbour Digital Asset Capital Limited:O	82,068	8,207		0.02	2011-11-04
486	0088	TAI CHEUNG HOLDINGS LIMITED:O	117,220	609,544		0.02	2012-02-13
487	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	458,000	1,099,200		0.02	2012-02-27
488	0221	Easy One Financial Group Limited:O	1,456,000	326,144		0.02	2012-02-27
489	1215	Kai Yuan Holdings Limited:O	2,061,500	408,177		0.02	2011-08-30
490	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	32,000		0.02	2009-10-28
491	0196	Honghua Group Limited:O	605,000	671,550		0.02	2011-12-01
492	0331	PCD STORES (GROUP) LIMITED:O	792,000	1,092,960		0.02	2012-02-27
493	0736	China Properties Investment Holdings Limited:O	55,168	15,447		0.02	2012-02-17
494	3886	Town Health International Medical Group Limited:O	170,460	173,869		0.02	2012-02-09
495	1124	COASTAL GREENLAND LIMITED:O	522,000	169,650		0.02	2012-02-24
496	3999	DaChan Food (Asia) Limited:O	189,000	296,730		0.02	2011-11-11
497	0171	Silver Grant International Holdings Group Limited:O	428,000	860,280		0.02	2012-02-20
498	8128	CHYY DEVELOPMENT GROUP LIMITED:O	382,000	148,980		0.02	2011-12-20
499	8171	China Trends Holdings Limited:O	1,220,000	24,400		0.02	2011-08-15
500	0449	Chigo Holding Limited:O	1,532,000	413,640		0.02	2012-02-16
501	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	264,000	612,480		0.02	2011-10-27
502	0143	Guoan International Limited:O	930,000	33,480		0.02	2011-08-25
503	0002	CLP HOLDINGS LIMITED:O	432,662	28,620,591		0.02	2012-02-24
504	0366	Luks Group (Vietnam Holdings) Company Limited:O	92,000	168,360		0.02	2011-07-29
505	0751	Skyworth Group Limited:O	482,959	2,052,576		0.02	2012-02-27
506	0681	Chinese People Holdings Company Limited:O	1,034,000	233,684		0.02	2012-02-21
507	3989	Capital Environment Holdings Limited:O	274,000	98,640		0.02	2012-02-13
508	1830	Perfect Medical Health Management Limited (KY):O	176,000	135,520		0.02	2012-02-24
509	1143	China Energy Storage Technology Development Limited:O	72,000	40,320		0.02	2012-02-15
510	2326	New Provenance Everlasting Holdings Limited:O	848,000	67,840	*	0.02	2008-06-18
511	0956	China Suntien Green Energy Corporation Limited:H	237,000	414,750		0.02	2012-02-22
512	0877	OM Technologies (Group) Limited:O	139,000	351,670		0.02	2012-02-24
513	0887	Emperor Watch & Jewellery Limited:O	1,150,000	1,311,000		0.02	2012-02-27
514	0910	China Sandi Holdings Limited:O	117,600	105,840		0.02	2012-02-13
515	0132	Hing Yip Holdings Limited (BM):O	201,000	42,210		0.02	2011-03-16
516	0923	Integrated Waste Solutions Group Holdings Limited:O	406,000	556,220	*	0.02	2012-01-20
517	0011	HANG SENG BANK, LIMITED:O	321,645	32,646,968		0.02	2012-02-23
518	8129	Cloud Investment Holdings Limited (KY):O	1,380,000	81,420	*	0.02	2011-01-13
519	0952	Quam Plus International Financial Limited:O	200,000	44,400		0.02	2011-09-30
520	3900	Greentown China Holdings Limited:O	274,500	1,679,940		0.02	2012-02-22
521	3808	SINOTRUK (HONG KONG) LIMITED:O	460,000	2,589,800		0.02	2012-02-27
522	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	151,800		0.02	2012-02-22
523	0704	Huscoke Holdings Limited:O	748,000	110,704		0.02	2012-02-14
524	8212	Celebrate International Holdings Limited:O	21,025	9,987		0.02	2011-09-07
525	0600	China Infrastructure Investment Limited:O	700,000	155,400		0.02	2011-05-17
526	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	993,169	10,487,865		0.02	2012-02-27
527	1898	China Coal Energy Company Limited:H	668,000	6,579,800		0.02	2012-02-27
528	1282	Renze Harvest International Limited:O	476,000	128,520		0.02	2012-02-27
529	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	111,280		0.02	2011-09-22
530	2005	SSY Group Limited (KY):O	395,000	418,700		0.02	2012-02-27
531	0282	NEXT DIGITAL LIMITED:O	388,000	275,480		0.02	2012-02-21
532	0916	China Longyuan Power Group Corporation Limited:H	435,000	2,718,750		0.02	2012-02-24
533	0656	FOSUN INTERNATIONAL LIMITED:O	1,027,500	4,962,825		0.02	2012-01-19
534	0275	Master Glory Group Limited:O	179,243	51,084		0.02	2012-02-17
535	1398	Industrial and Commercial Bank of China Limited:H	13,825,411	76,316,269		0.02	2012-02-27
536	1303	Huili Resources (Group) Limited:O	158,000	404,480		0.02	2012-02-22
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	163,000	2,438,480		0.02	2012-02-27
538	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	40,000		0.02	2010-08-12
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	518,260	570,086	*	0.02	2011-09-27
540	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	249,600		0.02	2012-02-27
541	0013	Hutchison Whampoa Limited:O	669,500	50,815,050		0.02	2012-02-24
542	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,000	195,000		0.02	2011-08-23
543	0602	Jiahua Stores Holdings Limited:O	162,500	74,750		0.02	2012-02-16
544	3918	NagaCorp Ltd.:O	326,000	968,220		0.02	2012-02-27
545	0800	A8 New Media Group Limited:O	74,000	90,280		0.02	2012-02-21
546	0497	CSI Properties Limited (BM):O	1,280,000	339,200		0.02	2012-02-22
547	0039	China Beidahuang Industry Group Holdings Limited:O	184,000	119,600		0.02	2011-08-02
548	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	412,000	144,200		0.02	2011-09-26
549	0302	OCBC Bank (Hong Kong) Limited:O	45,500	3,378,375		0.02	2012-02-23
550	0410	SOHO CHINA LIMITED:O	789,500	4,381,725		0.02	2012-02-24
551	0630	AMCO United Holding Limited:O	1,330,000	51,870		0.02	2011-09-23
552	0598	SINOTRANS LIMITED:H	271,000	444,440		0.02	2012-02-14
553	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	770,000	131,670		0.02	2012-02-10
554	0161	AVIC International Holdings Limited:H	42,000	138,600		0.02	2011-04-19
555	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,300		0.02	2010-11-10
556	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	79,200		0.02	2012-02-15
557	0604	SHENZHEN INVESTMENT LIMITED:O	541,669	1,007,504		0.01	2012-02-15
558	0145	CCIAM Future Energy Limited (b1964-11-28):O	648,000	33,048	*	0.01	2011-12-05
559	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	411,000	170,565		0.01	2012-01-11
560	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	106,000		0.01	2010-10-12
561	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	219,410		0.01	2011-11-10
562	0419	Hony Media Group:O	668,750	73,563		0.01	2012-02-21
563	0101	HANG LUNG PROPERTIES LIMITED:O	660,650	18,993,688		0.01	2012-02-21
564	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	557,800	5,890,368		0.01	2012-02-22
565	0313	Richly Field China Development Limited:O	1,298,000	176,528		0.01	2012-02-23
566	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	93,500		0.01	2011-12-14
567	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	381,900		0.01	2011-11-11
568	0073	ASIAN CITRUS HOLDINGS LIMITED:O	178,000	808,120		0.01	2012-02-24
569	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,438,000	16,331,840		0.01	2012-02-27
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,524,500	32,471,850		0.01	2012-02-27
571	8306	China Nonferrous Metals Company Limited:O	720,000	65,520		0.01	2011-03-29
572	0929	IPE GROUP LIMITED:O	132,500	94,075		0.01	2012-02-21
573	0230	Minmetals Land Limited:O	477,000	524,700		0.01	2012-02-24
574	3328	Bank of Communications Co., Ltd.:H	4,113,493	24,927,768		0.01	2012-02-27
575	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	42,700		0.01	2011-10-14
576	8022	Evershine Group Holdings Limited:O	46,000	12,420		0.01	2011-11-03
577	2088	Xiwang Property Holdings Company Limited:O	140,820	188,699		0.01	2012-02-14
578	0735	China Power Clean Energy Development Company Limited:O	1,100,000	423,500		0.01	2012-02-27
579	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	156,000	371,280		0.01	2012-02-17
580	1150	MILAN STATION HOLDINGS LIMITED:O	94,000	138,180		0.01	2011-09-28
581	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	22,400		0.01	2009-07-27
582	0764	Eternity Investment Limited:O	1,100,100	15,401		0.01	2012-02-14
583	0808	Prosperity Real Estate Investment Trust:Unit	188,937	334,418		0.01	2011-11-03
584	0365	Sino ICT Holdings Limited:O	72,000	17,784		0.01	2008-04-24
585	0632	CHK Oil Limited (BM):O	464,000	324,800		0.01	2012-02-17
586	1127	Lion Rock Group Limited:O	68,000	35,360		0.01	2012-02-23
587	0841	Asia Cassava Resources Holdings Limited:O	54,000	43,740		0.01	2012-01-12
588	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	128,000	321,280		0.01	2012-02-27
589	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	183,000	913,170		0.01	2012-02-23
590	1600	Tian Lun Gas Holdings Limited:O	111,000	225,330		0.01	2012-02-23
591	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	134,500		0.01	2011-08-11
592	0295	KONG SUN HOLDINGS LIMITED:O	96,000	15,168		0.01	2011-07-12
593	0395	Smartac International Holdings Limited:O	344,000	168,560		0.01	2011-06-29
594	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,760	644,016		0.01	2012-02-17
595	2228	CECEP COSTIN New Materials Group Limited:O	103,000	383,160		0.01	2012-02-13
596	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	44,800		0.01	2011-04-13
597	3322	Win Hanverky Holdings Limited:O	168,000	142,800		0.01	2012-02-20
598	1068	China Yurun Food Group Limited:O	241,000	2,675,100		0.01	2012-02-27
599	6880	Tempus Holdings Limited:O	42,000	42,840		0.01	2012-02-24
600	0914	Anhui Conch Cement Company Limited:H	170,500	4,671,700		0.01	2012-02-27
601	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2009-04-27
602	0066	MTR CORPORATION LIMITED:O	749,257	20,267,402		0.01	2012-02-24
603	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	97,020		0.01	2011-03-09
604	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	536,000	114,168		0.01	2011-04-06
605	0701	CNT GROUP LIMITED:O	242,000	91,960		0.01	2011-12-29
606	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	220,000		0.01	2012-01-27
607	1387	China Dili Group:O	2,688,000	2,446,080		0.01	2012-02-27
608	2327	Meilleure Health International Industry Group Limited:O	204,000	72,420		0.01	2012-01-10
609	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	111,360		0.01	2012-02-27
610	2309	ZO Future Group:O	490,000	75,460	*	0.01	2011-05-20
611	1623	Hilong Holding Limited:O	200,000	404,000		0.01	2012-02-27
612	2880	Liaoning Port Co., Ltd.:H	132,000	279,840		0.01	2012-02-14
613	0810	China Castson 81 Finance Company Limited (BM):O	37,000	12,950		0.01	2011-12-19
614	8236	Powerleader Science & Technology Group Limited:H	75,000	21,000		0.01	2009-12-30
615	0587	Hua Han Health Industry Holdings Limited:O	296,160	411,662		0.01	2012-01-26
616	0137	JINHUI HOLDINGS COMPANY LIMITED:O	65,000	111,800		0.01	2012-02-22
617	1101	China Huarong Energy Company Limited:O	857,000	2,382,460		0.01	2012-02-27
618	8156	Sinopharm Tech Holdings Limited:O	400,000	58,800		0.01	2012-02-13
619	0288	Cosway Corporation Limited:O	575,000	632,500		0.01	2012-02-02
620	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	1,119,000		0.01	2012-02-22
621	1808	Enterprise Development Holdings Limited (KY):O	98,000	28,420		0.01	2012-02-10
622	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	474,668	60,758		0.01	2012-02-22
623	2689	Nine Dragons Paper (Holdings) Limited:O	563,000	3,304,810		0.01	2012-02-23
624	0755	DevGreat Group Limited:O	1,500,000	250,500		0.01	2012-02-27
625	1338	BaWang International (Group) Holding Limited:O	348,000	396,720		0.01	2012-02-15
626	0030	YNBY International Limited:O	76,000	26,220		0.01	2011-07-20
627	0428	Cocoon Holdings Limited:O	4,600	16,284		0.01	2010-11-11
628	3998	Bosideng International Holdings Limited:O	942,000	2,204,280		0.01	2012-02-27
629	0251	S E A HOLDINGS LIMITED:O	78,000	281,580		0.01	2012-01-10
630	0064	GET NICE HOLDINGS LIMITED:O	520,000	200,200		0.01	2012-02-17
631	0296	Emperor Entertainment Hotel Limited:O	150,000	189,000		0.01	2011-11-22
632	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	49,280		0.01	2012-02-24
633	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	324,000	1,493,640		0.01	2012-02-27
634	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	123,000	3,400,950		0.01	2012-02-14
635	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	285,000	1,308,150		0.01	2012-02-24
636	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	296,460		0.01	2012-01-10
637	0222	MIN XIN HOLDINGS LIMITED:O	52,000	226,720		0.01	2012-01-04
638	0189	DONGYUE GROUP LIMITED:O	240,000	1,850,400		0.01	2012-02-22
639	2678	Texhong International Group Limited:O	100,000	263,000		0.01	2012-02-27
640	0309	Xinhua News Media Holdings Limited:O	131,000	43,885		0.01	2011-05-18
641	8019	Hao Wen Holdings Limited:O	205,000	12,095	*	0.01	2011-03-30
642	0606	China Agri-Industries Holdings Limited:O	451,000	2,620,310		0.01	2012-02-27
643	8051	CircuTech International Holdings Limited:O	1,000	3,880		0.01	2010-10-20
644	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	65,000	1,839,500		0.01	2012-02-23
645	0149	China Agri-Products Exchange Limited:O	271,250	154,613		0.01	2012-02-24
646	0357	Hainan Meilan International Airport Company Limited:H	25,000	151,000		0.01	2011-08-30
647	8202	INNO-TECH HOLDINGS LIMITED:O	10,450	4,023		0.01	2012-02-10
648	0498	Blue River Holdings Limited:O	500,000	115,500		0.01	2012-02-16
649	1828	DAH CHONG HONG HOLDINGS LIMITED:O	199,549	2,139,165		0.01	2012-02-27
650	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
651	0947	MOBI Development Co., Ltd.:O	86,700	91,902		0.01	2011-11-28
652	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	370,655	94,517		0.01	2011-11-16
653	0987	China Renewable Energy Investment Limited:O	253,720	91,339		0.01	2012-02-24
654	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,000	242,540		0.01	2012-02-13
655	2371	Chuanglian Holdings Limited (KY):O	208,000	83,200		0.01	2012-02-24
656	1171	Yankuang Energy Group Company Limited:H	210,000	4,011,000		0.01	2012-02-27
657	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,420	1,798,556		0.01	2012-02-24
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,784,000	15,306,720		0.01	2012-02-27
659	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,157	307,855		0.01	2012-02-16
660	8017	Long Success International (Holdings) Limited:O	332,000	9,628		0.01	2012-01-11
661	0888	Bison Finance Group Limited:O	104,000	73,840		0.01	2010-04-28
662	0595	AV CONCEPT HOLDINGS LIMITED:O	63,000	46,620		0.01	2012-01-09
663	0746	Lee & Man Chemical Company Limited:O	86,000	576,200		0.01	2012-02-27
664	0857	PETROCHINA COMPANY LIMITED:H	2,196,000	25,254,000		0.01	2012-02-27
665	2083	Nature Home Holding Company Limited:O	156,000	271,440		0.01	2012-02-24
666	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	84,000		0.01	2012-01-19
667	0257	China Everbright Environment Group Limited (b1961-07-10):O	379,000	1,341,660		0.01	2012-02-24
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	319,000	21,054,000		0.01	2012-02-27
669	0086	SUN HUNG KAI & CO. LIMITED:O	214,201	918,922		0.01	2012-02-13
670	8117	China Primary Energy Holdings Limited:O	244,750	12,482		0.01	2012-01-20
671	2662	MH Development Limited:O	98,000	26,950		0.01	2011-03-25
672	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	13,920		0.01	2011-09-09
673	0552	China Communications Services Corporation Limited:H	236,800	942,464		0.01	2012-02-27
674	1051	G-Resources Group Limited:O	1,663,254	898,157		0.01	2012-02-27
675	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	555,222	2,537,365		0.01	2012-02-24
676	0489	DongFeng Motor Group Company Limited (CN):H	280,000	4,155,200		0.01	2012-02-23
677	2282	MGM China Holdings Limited:O	372,400	4,952,920		0.01	2012-02-27
678	3933	United Laboratories International Holdings Limited (The):O	126,000	699,300		0.01	2012-02-27
679	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,380		0.01	2010-11-16
680	0763	ZTE CORPORATION:H	60,800	1,413,600		0.01	2012-02-24
681	0001	CK Hutchison Holdings Limited:O	223,520	24,363,680		0.01	2012-02-24
682	3889	Global Corn Group Limited:O	146,000	163,520		0.01	2012-02-06
683	0825	New World Department Store China Limited:O	161,000	763,140		0.01	2012-02-23
684	0305	Wuling Motors Holdings Limited:O	110,000	73,700		0.01	2012-02-24
685	0707	Asia Television Holdings Limited:O	110,000	16,720		0.01	2011-04-04
686	1888	Kingboard Laminates Holdings Limited:O	281,000	1,267,310		0.01	2012-02-24
687	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,430	28,977		0.01	2010-12-06
688	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	477,000	915,840		0.01	2012-02-21
689	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	735,644	14,021,375		0.01	2012-02-23
690	0016	SUN HUNG KAI PROPERTIES LIMITED:O	243,257	28,558,372		0.01	2012-02-24
691	0728	CHINA TELECOM CORPORATION LIMITED:H	1,286,000	5,928,460		0.01	2012-02-27
692	1201	Tesson Holdings Limited:O	24,000	28,080		0.01	2012-02-27
693	3818	China Dongxiang (Group) Co., Ltd.:O	510,000	734,400		0.01	2012-02-23
694	2778	Champion Real Estate Investment Trust:Unit	447,890	1,540,742		0.01	2012-02-23
695	2868	Beijing Capital Land Co., Ltd.:H	92,000	214,360		0.01	2012-02-14
696	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	34,440		0.01	2011-10-20
697	0226	LIPPO LIMITED (HK):O	45,000	126,450		0.01	2011-04-20
698	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	370,000	192,400		0.01	2011-12-02
699	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	697,000	1,205,810		0.01	2012-02-27
700	1086	Goodbaby International Holdings Limited:O	89,000	250,090		0.01	2012-02-24
701	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	157,000	3,320,550		0.01	2012-02-23
702	0621	Taung Gold International Limited:O	1,080,000	214,920		0.01	2012-02-22
703	1968	Peak Sport Products Co., Limited:O	185,000	418,100		0.01	2012-02-24
704	1333	China Zhongwang Holdings Limited:O	474,400	1,589,240		0.01	2012-02-27
705	8083	Youzan Technology Limited:O	344,000	52,976		0.01	2011-04-26
706	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	815,760		0.01	2012-02-22
707	1899	Xingda International Holdings Limited:O	132,000	537,240		0.01	2012-02-21
708	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	152,000	243,200		0.01	2012-02-23
709	3800	GCL Technology Holdings Limited (KY):O	1,329,000	3,495,270		0.01	2012-02-27
710	0382	Welling Holding Limited:O	241,600	328,576		0.01	2012-02-27
711	1555	MIE Holdings Corporation:O	226,000	725,460		0.01	2012-02-24
712	0589	Portico International Holdings Limited:O	48,500	594,610		0.01	2012-02-22
713	1733	E-Commodities Holdings Limited:O	321,000	702,990		0.01	2012-02-23
714	0535	Gemdale Properties and Investment Corporation Limited:O	581,000	97,608		0.01	2011-10-31
715	1831	ShiFang Holding Limited:O	61,000	42,700		0.01	2011-11-18
716	0823	Link Real Estate Investment Trust:Unit	190,987	5,471,778		0.01	2012-02-27
717	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,400	38,080		0.01	2011-11-14
718	0946	Hontex International Holdings Company Limited:O	168,000	346,080	*	0.01	2010-03-18
719	0493	GOME Retail Holdings Limited:O	1,417,120	3,245,205		0.01	2012-02-27
720	1029	IRC LIMITED:O	282,000	377,880		0.01	2012-02-27
721	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	48,000	26,400		0.01	2012-02-14
722	0648	SoftMedx Healthcare Limited:O	1,128,000	67,680	*	0.01	2010-09-09
723	0999	I.T LIMITED:O	100,000	511,000		0.01	2012-02-21
724	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	116,920		0.01	2011-12-30
725	1199	COSCO SHIPPING Ports Limited:O	220,000	2,521,200		0.01	2012-02-27
726	0885	Rentian Technology Holdings Limited:O	326,075	36,846		0.01	2011-11-03
727	8272	Chinese Food and Beverage Group Limited:O	350,000	13,650		0.01	2012-02-13
728	0965	Playmates Toys Limited:Wrnt	10,725	697		0.01	2011-01-04
729	2727	Shanghai Electric Group Company Limited:H	240,000	1,012,800		0.01	2012-02-22
730	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	112,219	18,741		0.01	2011-06-29
731	1111	Chong Hing Bank Limited:O	35,000	486,500		0.01	2012-02-15
732	0260	AVIC Joy Holdings (HK) Limited:O	293,750	67,856		0.01	2012-02-23
733	0297	Sinofert Holdings Limited:O	562,400	1,287,896		0.01	2012-02-24
734	1488	Best Food Holding Company Limited:O	66,000	59,400		0.01	2012-02-23
735	0456	New City Development Group Limited:O	200,858	46,599		0.01	2012-02-27
736	0053	GUOCO GROUP LIMITED:O	26,000	2,089,100		0.01	2012-02-20
737	0563	Shanghai Industrial Urban Development Group Limited:O	379,500	709,665		0.01	2012-02-24
738	1105	SING TAO NEWS CORPORATION LIMITED:O	66,000	84,480		0.01	2012-02-13
739	0903	TPV TECHNOLOGY LIMITED:O	184,000	441,600		0.01	2012-02-22
740	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,000	2,545,550		0.01	2012-02-23
741	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	492,000		0.01	2012-02-06
742	2009	BBMG Corporation:H	91,500	743,895		0.01	2012-02-27
743	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	37,440		0.01	2009-09-25
744	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	398,000	1,213,900		0.01	2012-02-27
745	0181	FUJIAN HOLDINGS LIMITED:O	41,000	15,785		0.01	2011-08-05
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	545,097	615,960		0.01	2011-06-29
747	1685	Boer Power Holdings Limited:O	58,000	184,440		0.01	2012-02-27
748	0933	Brightoil Petroleum (Holdings) Limited:O	527,000	1,317,500		0.01	2012-02-22
749	1777	Fantasia Holdings Group Co., Limited:O	387,000	375,390		0.01	2012-02-24
750	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	819,840		0.01	2012-02-22
751	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	175,527	8,434,072		0.01	2012-02-24
752	8028	Timeless Resources Holdings Limited:O	96,000	12,480		0.01	2011-12-01
753	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	61,000	243,390		0.01	2012-02-23
754	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	302,000	226,500		0.01	2011-11-15
755	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	97,120	*	0.01	2011-09-27
756	8132	Century Energy International Holdings Limited:O	40,000	12,400		0.01	2012-02-14
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,800	2,206,116		0.01	2012-02-24
758	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	40,400		0.01	2007-10-04
759	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	80,000	14,400	*	0.01	2007-06-26
760	2038	FIH Mobile Limited:O	524,000	2,813,880		0.01	2012-02-27
761	0332	Yuan Heng Gas Holdings Limited:O	57,000	25,080		0.01	2011-09-21
762	0617	PALIBURG HOLDINGS LIMITED:O	81,313	200,030		0.01	2012-02-22
763	0269	China Resources and Transportation Group Limited:O	1,426,155	385,062		0.01	2012-02-22
764	0524	Great Wall Terroir Holdings Limited:O	36,800	12,696		0.01	2011-03-10
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,932,759	108,031,002		0.01	2012-02-27
766	1198	Royale Home Holdings Limited:O	48,000	130,560		0.01	2012-02-16
767	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,450	593,050		0.01	2012-02-27
768	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	166,400		0.01	2009-09-24
769	1075	CAPINFO COMPANY LIMITED:H	54,000	19,170		0.01	2011-05-17
770	2128	China Lesso Group Holdings Limited:O	208,000	1,023,360		0.01	2012-02-27
771	1380	China Kingstone Mining Holdings Limited:O	136,000	118,320		0.01	2012-02-24
772	0970	New Sparkle Roll International Group Limited:O	202,000	183,820		0.01	2012-01-10
773	1177	SINO BIOPHARMACEUTICAL LIMITED:O	332,000	723,760		0.01	2012-02-27
774	8167	Neo Telemedia Limited:O	152,000	54,720		0.01	2011-11-14
775	0661	China Daye Non-Ferrous Metals Mining Limited:O	374,000	158,950		0.01	2012-02-21
776	1361	361 Degrees International Limited:O	138,000	456,780		0.01	2012-02-22
777	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	5,600		0.01	2012-02-27
778	0992	LENOVO GROUP LIMITED:O	688,000	4,692,160		0.01	2012-02-27
779	3968	CHINA MERCHANTS BANK CO., LTD.:H	259,270	4,521,669		0.01	2012-02-24
780	1698	Boshiwa International Holding Limited:O	137,000	352,090		0.01	2012-02-22
781	1011	China NT Pharma Group Company Limited:O	71,000	110,050		0.01	2012-02-27
782	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	296,100		0.01	2011-12-12
783	1257	XinKong International Capital Holdings Limited:Wrnt	340,000	3,400		0.01	2011-08-25
784	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,800		0.01	2010-03-22
785	0623	SinoMedia Holding Limited:O	36,000	113,400		0.01	2012-01-17
786	1110	Kingworld Medicines Group Limited:O	40,000	58,000		0.01	2012-02-08
787	0945	MANULIFE FINANCIAL CORPORATION:O	114,500	11,026,350		0.01	2012-02-22
788	2357	AviChina Industry & Technology Company Limited:H	128,000	488,960		0.01	2012-02-24
789	1037	Maxnerva Technology Services Limited:O	20,000	8,200		0.01	2009-05-08
790	0976	Chiho Environmental Group Limited:O	66,000	289,740		0.01	2012-01-26
791	1122	QINGLING MOTORS CO. LTD:H	78,000	195,780		0.01	2012-02-21
792	8190	Combest Holdings Limited:O	200,000	28,800		0.01	2011-05-12
793	8279	AGTech Holdings Limited:O	240,000	68,400		0.01	2011-08-02
794	2601	China Pacific Insurance (Group) Co., Ltd.:H	143,200	3,995,280		0.01	2012-02-23
795	0083	SINO LAND COMPANY LIMITED:O	364,203	5,026,001		0.01	2012-02-23
796	1688	Alibaba.com Limited:O	308,500	4,078,370		0.01	2012-02-27
797	1088	China Shenhua Energy Company Limited:H	209,500	7,384,875		0.01	2012-02-24
798	0433	North Mining Shares Company Limited:O	800,000	228,000		0.01	2012-02-20
799	1193	China Resources Gas Group Limited:O	126,200	1,423,536		0.01	2012-02-22
800	0228	China Energy Development Holdings Limited:O	484,000	56,628		0.01	2012-02-21
801	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	810		0.01	2011-07-04
802	1238	Powerlong Real Estate Holdings Limited:O	247,000	397,670		0.01	2012-02-23
803	0004	Wharf (Holdings) Limited (The):O	184,589	8,638,765		0.01	2012-02-21
804	3300	CHINA GLASS HOLDINGS LIMITED:O	94,000	150,400		0.01	2012-02-24
805	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	720,000	190,800		0.01	2012-02-27
806	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	562,240		0.01	2012-02-23
807	0519	Novautek Technologies Group Limited (BM):O	50,000	6,950		0.01	2011-06-21
808	0743	Asia Cement (China) Holdings Corporation:O	92,500	406,075		0.01	2012-02-24
809	0286	Aidigong Maternal & Child Health Limited (BM):O	144,278	27,990		0.01	2011-04-13
810	0926	Besunyen Holdings Company Limited:O	100,000	81,000		0.01	2012-02-27
811	2222	NVC International Holdings Limited:O	187,000	581,570		0.01	2012-02-13
812	0163	Emperor International Holdings Limited:O	216,833	320,913		0.01	2012-02-21
813	2362	Jinchuan Group International Resources Co. Ltd:O	162,000	252,720		0.01	2012-02-23
814	2198	China Sanjiang Fine Chemicals Company Limited:O	59,000	162,250		0.01	2012-02-24
815	8011	Polyard Petroleum International Group Limited:O	106,500	29,288		0.01	2012-01-19
816	0040	Gold Peak Technology Group Limited:O	45,277	35,316		0.01	2012-01-18
817	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	133,200		0.01	2012-02-22
818	0285	BYD Electronic (International) Company Limited:O	128,500	384,215		0.01	2012-02-08
819	0346	Yanchang Petroleum International Limited:O	390,000	191,100		0.01	2012-02-23
820	2300	AMVIG Holdings Limited:O	52,000	210,080		0.01	2012-02-22
821	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	123,080		0.01	2012-02-24
822	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	130,000		0.01	2011-04-12
823	1176	Zhuguang Holdings Group Company Limited:O	138,000	131,100		0.01	2011-05-12
824	0333	Top Form International Limited:O	60,000	21,900		0.01	2012-01-20
825	0717	Emperor Capital Group Limited:O	144,400	48,374		0.01	2012-02-20
826	0383	Tian An Medicare Limited (BM):O	30,400	32,528		0.01	2011-09-27
827	0311	LUEN THAI HOLDINGS LIMITED:O	55,000	35,750		0.01	2011-08-16
828	0263	GT GROUP HOLDINGS LIMITED:O	21,556	9,808		0.01	2012-02-08
829	2898	Longrun Tea Group Company Limited:O	80,000	29,600		0.01	2011-10-20
830	0814	Beijing Jingkelong Company Limited:H	10,000	75,600		0.01	2012-02-17
831	0418	FOUNDER HOLDINGS LIMITED:O	62,000	19,840		0.01	2011-08-05
832	0571	ESUN HOLDINGS LIMITED:O	68,000	111,520	*	0.01	2012-02-10
833	0672	Zhong An Group Limited:O	129,600	159,408		0.01	2012-02-24
834	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	590,000	61,950		0.01	2012-02-24
835	0866	China Qinfa Group Limited:O	112,000	211,680		0.01	2012-02-27
836	0299	Glory Sun Land Group Limited:O	60,000	43,200		0.01	2010-12-17
837	0397	Minerva Group Holding Limited:O	339,689	30,912		0.01	2012-02-06
838	0110	China Fortune Holdings Limited:O	44,000	11,000		0.01	2012-02-20
839	0917	NEW WORLD CHINA LAND LIMITED:O	462,654	985,453		0.01	2012-02-22
840	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	111,360		0.01	2011-11-16
841	0862	Vision Values Holdings Limited:O	75,000	22,500		0.01	2011-10-20
842	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92,000	594,320		0.01	2012-02-17
843	1768	Bracell Limited (BM):O	181,000	510,420		0.01	2012-02-17
844	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	1,653,300		0.01	2012-02-27
845	0680	Nan Hai Corporation Limited:O	3,600,000	136,800		0.01	2012-02-09
846	8047	China Ocean Group Development Limited:O	72,000	8,496		0.01	2011-02-17
847	0103	Shougang Century Holdings Limited:O	100,000	39,000		0.01	2012-02-21
848	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
849	1131	Agritrade Resources Limited:O	30,000	15,600		0.01	2011-09-09
850	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	17,280		0.01	2010-11-30
851	0061	Green Leader Holdings Group Limited:O	58,200	19,497		0.01	2011-12-06
852	0119	Poly Property Group Co., Limited:O	183,400	913,332		0.01	2012-02-24
853	0281	RIVERA (HOLDINGS) LIMITED:O	132,000	33,000		0.01	2011-03-15
854	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	44,000	35,200		0.01	2012-01-12
855	8206	Shentong Robot Education Group Company Limited:O	60,000	36,000		0.01	2012-02-23
856	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,000		0.01	2012-02-10
857	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	126,000	258,300		0.01	2012-02-24
858	2358	Jiu Rong Holdings Limited:O	20,000	18,800	*	0.01	2008-03-03
859	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
860	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	9,030		0.00	2011-12-20
861	3389	Hengdeli Holdings Limited:O	216,000	745,200		0.00	2012-02-24
862	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	865,920		0.00	2012-02-24
863	0298	Chuang's China Investments Limited:O	74,000	32,190		0.00	2012-02-22
864	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2009-01-09
865	1313	China Resources Building Materials Technology Holdings Limited:O	312,000	2,121,600		0.00	2012-02-27
866	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	21,600		0.00	2011-08-15
867	0474	Aceso Life Science Group Limited:O	160,000	63,200		0.00	2012-02-07
868	0633	China All Access (Holdings) Limited:O	58,000	107,300		0.00	2012-01-31
869	1259	Prosperous Future Holdings Limited (KY):O	48,000	165,120		0.00	2012-02-27
870	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,002	788,932		0.00	2012-02-23
871	0835	Asia Coal Limited:O	100,000	10,700		0.00	2011-10-27
872	0471	Silkwave Inc:O	212,500	18,913		0.00	2012-02-27
873	1083	Towngas Smart Energy Company Limited:O	116,000	525,480		0.00	2012-01-03
874	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2009-08-25
875	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	155,000	519,250		0.00	2012-02-24
876	1058	NAMYUE HOLDINGS LIMITED:O	25,160	11,196		0.00	2011-09-28
877	0777	NetDragon Websoft Holdings Limited:O	24,000	118,320		0.00	2011-11-16
878	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,440		0.00	2011-01-06
879	1388	Embry Holdings Limited:O	19,000	89,300		0.00	2011-10-14
880	1241	Shuanghua Holdings Limited:O	30,000	27,900		0.00	2011-10-17
881	2379	China Clean Energy Technology Group Limited:O	10,000	6,400		0.00	2011-01-31
882	8203	Kaisun Holdings Limited:O	120,000	32,400		0.00	2011-11-30
883	2188	China Titans Energy Technology Group Co., Limited:O	38,000	27,740		0.00	2012-02-24
884	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	515,000	25,235		0.00	2012-01-20
885	8046	Heng Xin China Holdings Limited:O	112,800	92,496		0.00	2012-02-27
886	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	162,664	1,094,729		0.00	2012-02-21
887	0033	International Genius Company:O	36,000	28,080		0.00	2011-11-18
888	0773	China Metal Recycling (Holdings) Limited:O	51,600	490,716		0.00	2012-02-13
889	0211	STYLAND HOLDINGS LIMITED:O	166,652	17,498		0.00	2012-02-23
890	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	17,000	42,160	*	0.00	2010-05-03
891	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	108,800		0.00	2012-02-09
892	1818	Zhaojin Mining Industry Company Limited:H	38,000	580,640		0.00	2012-02-20
893	0730	Capital Industrial Financial Services Group Limited:O	50,000	16,500		0.00	2011-03-15
894	1382	Pacific Textiles Holdings Limited:O	62,000	313,100		0.00	2012-02-27
895	1368	Xtep International Holdings Limited:O	94,000	274,480		0.00	2012-02-06
896	1208	MMG Limited (HK):O	228,240	963,173		0.00	2012-02-20
897	0112	Lerthai Group Limited:O	14,568	28,116		0.00	2011-09-14
898	1308	SITC International Holdings Company Limited:O	111,000	289,710		0.00	2012-01-31
899	0631	Sany Heavy Equipment International Holdings Company Limited:O	132,500	881,125		0.00	2012-02-27
900	3382	Tianjin Port Development Holdings Limited:O	262,000	314,400		0.00	2012-02-14
901	0102	Summit Ascent Holdings Limited:O	10,000	15,000		0.00	2011-05-20
902	1210	Christine International Holdings Limited:O	42,000	60,900		0.00	2012-02-27
903	1003	Huanxi Media Group Limited:O	56,001	4,648		0.00	2011-12-15
904	2883	China Oilfield Services Limited:H	64,000	867,840		0.00	2012-02-24
905	2888	STANDARD CHARTERED PLC:O	98,842	19,728,863		0.00	2012-02-22
906	0069	SHANGRI-LA ASIA LIMITED:O	129,614	2,436,743		0.00	2012-02-07
907	1137	Hong Kong Technology Venture Company Limited:O	32,000	160,640		0.00	2012-01-11
908	0241	Alibaba Health Information Technology Limited:O	150,000	90,000		0.00	2011-08-16
909	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	60,800		0.00	2011-10-17
910	0303	VTECH HOLDINGS LIMITED:O	10,000	895,500		0.00	2012-02-27
911	0619	South China Financial Holdings Limited:O	200,000	14,600		0.00	2010-05-18
912	2398	Good Friend International Holdings Inc.:O	16,000	70,400		0.00	2011-04-13
913	1299	AIA Group Limited:O	477,400	13,987,820		0.00	2012-02-27
914	2266	Dorsett Hospitality International Limited:O	79,053	113,046		0.00	2012-02-09
915	1109	CHINA RESOURCES LAND LIMITED:O	230,000	3,408,600		0.00	2012-02-22
916	1013	Wai Chun Group Holdings Limited:O	212,000	7,208		0.00	2010-04-13
917	1813	KWG Group Holdings Limited:O	113,000	557,090		0.00	2012-02-27
918	0307	Up Energy Development Group Limited:O	42,580	55,354		0.00	2012-01-13
919	0663	KING STONE ENERGY GROUP LIMITED:O	55,060	55,060		0.00	2012-02-24
920	3983	China BlueChemical Ltd.:H	68,000	417,520		0.00	2012-02-06
921	1383	LET Group Holdings Limited:O	80,000	27,200		0.00	2012-02-22
922	0485	China Sinostar Group Company Limited:O	57,001	7,296		0.00	2011-08-11
923	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	36,000	56,880		0.00	2012-02-27
924	0610	WAI KEE HOLDINGS LIMITED:O	30,000	45,000		0.00	2009-06-09
925	2789	Yuanda China Holdings Limited:O	234,000	269,100		0.00	2012-02-24
926	1194	Bay Area Gold Group Limited:O	130,000	191,100		0.00	2012-02-24
927	8123	Sinofortune Financial Holdings Limited:O	150,000	23,250		0.00	2011-11-07
928	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	29,100		0.00	2011-11-07
929	0375	YGM TRADING LIMITED:O	6,000	118,080		0.00	2012-02-08
930	0905	Walnut Capital Limited:O	80,000	9,600		0.00	2011-08-12
931	0852	Strong Petrochemical Holdings Limited:O	58,000	58,580		0.00	2011-05-26
932	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,280		0.00	2011-11-30
933	0425	Minth Group Limited:O	38,000	369,740		0.00	2012-02-15
934	0384	CHINA GAS HOLDINGS LIMITED:O	154,000	572,880		0.00	2012-02-27
935	0928	King International Investment Limited (KY):O	111,568	11,157		0.00	2012-02-23
936	0198	SMI Holdings Group Limited:O	282,500	76,275		0.00	2011-12-15
937	2020	ANTA Sports Products Limited:O	85,000	719,100		0.00	2012-02-24
938	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	480,700		0.00	2012-02-17
939	1929	Chow Tai Fook Jewellery Group Limited:O	336,800	4,472,704		0.00	2012-02-24
940	0812	Southwest Securities International Securities Limited:O	40,000	28,000		0.00	2012-02-23
941	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,001	6,500		0.00	2011-10-31
942	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	125,550		0.00	2011-10-31
943	0801	Golden Meditech Holdings Limited:O	68,000	70,720		0.00	2011-12-02
944	1089	Leyou Technologies Holdings Limited:O	55,000	36,300		0.00	2012-02-21
945	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	287,100		0.00	2012-02-24
946	8007	Global Strategic Group Limited:O	4,920	4,822		0.00	2011-11-22
947	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	216,000		0.00	2011-12-21
948	0010	HANG LUNG GROUP LIMITED:O	44,000	2,347,400		0.00	2012-02-22
949	1638	Kaisa Group Holdings Ltd.:O	159,000	284,610		0.00	2012-02-27
950	1788	Guotai Junan International Holdings Limited:O	53,000	133,560		0.00	2012-02-24
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,780	4,262,292		0.00	2012-02-24
952	0393	Glorious Sun Enterprises Limited:O	34,000	95,200		0.00	2011-11-16
953	0883	CNOOC LIMITED:O	1,432,500	24,667,650		0.00	2012-02-27
954	0494	LI & FUNG LIMITED:O	260,000	4,628,000		0.00	2012-02-27
955	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	41,600		0.00	2012-02-13
956	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,800		0.00	2012-02-22
957	0291	China Resources Beer (Holdings) Company Limited:O	76,000	2,158,400		0.00	2012-02-27
958	0853	MicroPort Scientific Corporation:O	45,000	181,350		0.00	2012-02-14
959	0290	GoFintech Quantum Innovation Limited:O	100,000	14,100		0.00	2011-09-27
960	0371	Beijing Enterprises Water Group Limited:O	216,000	442,800		0.00	2012-02-23
961	0692	Shenzhou Space Park Group Limited:O	12,645	3,136		0.00	2012-02-23
962	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,800	209,664		0.00	2012-02-27
963	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	90,800		0.00	2012-02-21
964	0817	China Jinmao Holdings Group Limited:O	278,000	564,340		0.00	2012-02-27
965	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	2,842,720		0.00	2012-02-24
966	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	16,320		0.00	2012-02-24
967	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	206,850		0.00	2010-04-30
968	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,600		0.00	2012-02-10
969	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,700		0.00	2012-02-07
970	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	81,000	116,640		0.00	2012-02-17
971	1146	Huicheng International Holdings Limited:O	100,000	153,000		0.00	2011-12-13
972	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,180		0.00	2011-02-28
973	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	21,760		0.00	2012-02-14
974	0109	Good Resources Holdings Limited (BM):O	40,867	13,077		0.00	2010-06-01
975	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	359,200	47,055		0.00	2011-05-27
976	0148	Kingboard Holdings Limited:O	23,500	689,725		0.00	2012-02-14
977	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	23,120		0.00	2010-04-26
978	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	176,580		0.00	2012-02-24
979	0476	Ev Dynamics (Holdings) Limited:O	37,350	29,133	*	0.00	2011-08-04
980	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	41,250		0.00	2012-02-22
981	8192	Global Token Limited:O	336,000	61,824		0.00	2011-06-20
982	8066	Phoenitron Holdings Limited:O	80,000	31,200		0.00	2011-12-16
983	1064	Zhong Hua International Holdings Limited:O	4,000	2,360		0.00	2008-12-30
984	0106	Landsea Green Management Limited:O	52,400	23,056		0.00	2011-07-05
985	2002	China Sunshine Paper Holdings Company Limited:O	21,000	23,100		0.00	2012-02-24
986	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
987	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	254,100		0.00	2012-02-14
988	0848	Maoye International Holdings Limited:O	138,000	281,520		0.00	2012-02-27
989	1972	SWIRE PROPERTIES LIMITED:O	150,300	2,873,736		0.00	2012-02-27
990	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	214,640	2,721,635		0.00	2012-02-27
991	1886	China Huiyuan Juice Group Limited:O	37,500	111,000		0.00	2012-02-17
992	0327	PAX Global Technology Limited:O	26,000	36,660		0.00	2011-01-12
993	0160	Hon Kwok Land Investment Company, Limited:O	12,020	32,694		0.00	2011-02-07
994	8179	Palinda Group Holdings Limited:O	80,000	62,400		0.00	2012-02-27
995	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	105,500		0.00	2012-02-27
996	3383	Agile Group Holdings Limited (KY):O	86,000	909,880		0.00	2012-02-27
997	8166	China Eco-Farming Limited:O	60,000	4,440		0.00	2010-05-24
998	0818	Hi Sun Technology (China) Limited:O	66,000	117,480		0.00	2011-11-24
999	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	28,380		0.00	2011-01-20
1000	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,843	209,637		0.00	2012-02-24
1001	0873	China Taifeng Beddings Holdings Limited:O	24,000	80,400		0.00	2012-02-10
1002	1023	SITOY GROUP HOLDINGS LIMITED:O	24,000	74,160		0.00	2012-02-15
1003	0880	SJM Holdings Limited:O	132,000	2,096,160		0.00	2012-02-23
1004	8198	Crypto Flow Technology Limited:O	12,000	2,160		0.00	2011-01-19
1005	0337	Greenland Hong Kong Holdings Limited:O	25,000	51,000		0.00	2012-02-17
1006	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	92,500	40,700		0.00	2011-05-30
1007	3393	Wasion Holdings Limited:O	22,000	75,900		0.00	2012-02-03
1008	0941	China Mobile Limited (HK):O	470,000	38,164,000		0.00	2012-02-24
1009	0399	Starcoin Group Limited:O	280,000	23,800		0.00	2011-04-29
1010	0547	Digital Domain Holdings Limited:O	224,720	40,450		0.00	2011-09-26
1011	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,800	385,888		0.00	2012-02-23
1012	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,500	341,625		0.00	2012-02-17
1013	0087	SWIRE PACIFIC LIMITED:B	67,500	1,140,750		0.00	2012-01-18
1014	0978	China Merchants Land Limited:O	24,000	18,960		0.00	2010-12-21
1015	0521	CWT International Limited:O	50,000	21,500		0.00	2011-07-04
1016	0458	TRISTATE HOLDINGS LIMITED:O	6,000	29,820		0.00	2011-06-15
1017	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2009-07-24
1018	0839	Anhui Tianda Oil Pipe Company Limited:H	11,000	18,260		0.00	2012-02-16
1019	0144	China Merchants Port Holdings Company Limited:O	54,089	1,454,994		0.00	2012-02-24
1020	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2008-05-19
1021	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	398,160		0.00	2011-11-25
1022	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	579,600		0.00	2012-02-21
1023	8003	Great World Company Holdings Ltd:O	24,000	3,024		0.00	2010-09-13
1024	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	28,900		0.00	2011-01-26
1025	1125	LAI FUNG HOLDINGS LIMITED:O	171,000	35,739	*	0.00	2010-12-13
1026	0266	TIAN TECK LAND LIMITED:O	10,000	67,500		0.00	2011-08-24
1027	0445	CIMC-TianDa Holdings Company Limited:O	60,000	8,100		0.00	2011-08-11
1028	0136	China Ruyi Holdings Limited:O	95,500	9,455		0.00	2012-02-27
1029	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	58,750		0.00	2011-05-11
1030	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	48,620		0.00	2011-07-22
1031	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	50,500		0.00	2012-02-02
1032	0188	Sunwah Kingsway Capital Holdings Limited:O	74,000	10,434		0.00	2011-01-19
1033	1191	China Gem Holdings Limited:O	84,000	4,032		0.00	2010-10-19
1034	1866	CHINA XLX FERTILISER LTD.:O	20,000	47,800		0.00	2011-08-09
1035	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,780		0.00	2008-02-25
1036	1230	Yashili International Holdings Ltd:O	69,000	102,120		0.00	2011-11-02
1037	0827	Ko Yo Chemical (Group) Limited:O	140,000	19,180		0.00	2012-02-14
1038	0666	SHK Hong Kong Industries Limited:O	80,000	15,360		0.00	2010-12-09
1039	2011	Gilston Group Limited:O	8,000	5,040		0.00	2011-05-16
1040	0583	Great Wall Pan Asia Holdings Limited:O	30,000	44,100		0.00	2011-03-18
1041	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,368	8,431		0.00	2010-11-18
1042	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,500	467,930		0.00	2012-02-20
1043	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	24,360		0.00	2012-02-09
1044	0609	Tiande Chemical Holdings Limited:O	16,000	20,000		0.00	2011-05-27
1045	2331	LI NING COMPANY LIMITED:O	19,000	178,980		0.00	2012-02-24
1046	2007	Country Garden Holdings Company Limited:O	293,805	1,040,070		0.00	2012-02-27
1047	0591	China High Precision Automation Group Limited:O	18,000	49,320	*	0.00	2011-10-27
1048	1838	China Properties Group Limited:O	30,000	71,700		0.00	2011-10-12
1049	1031	Kingston Financial Group Limited:O	197,332	165,759		0.00	2011-07-25
1050	0577	South Shore Holdings Limited:O	9,800	4,753		0.00	2011-11-16
1051	0745	China National Culture Group Limited:O	30,000	4,050		0.00	2011-10-31
1052	0528	Kingdom Holdings Limited (KY):O	10,000	8,500		0.00	2011-09-26
1053	0043	C.P. POKPHAND CO. LTD.:O	270,000	259,200		0.00	2011-11-18
1054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	873,000		0.00	2012-02-08
1055	0931	China HK Power Smart Energy Group Limited:O	120,000	13,680		0.00	2012-02-10
1056	0486	UNITED COMPANY RUSAL, IPJSC:O	235,000	1,581,550		0.00	2012-02-20
1057	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,250		0.00	2011-04-01
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,400	1,065,728		0.00	2012-02-27
1059	0891	Trinity Limited (BM):O	26,000	159,900		0.00	2012-02-21
1060	3360	Far East Horizon Limited:O	43,000	278,640		0.00	2012-02-27
1061	0009	KEYNE LTD:O	51,000	4,488		0.00	2011-07-29
1062	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	16,200		0.00	2012-02-15
1063	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,550		0.00	2010-12-22
1064	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	15,300		0.00	2012-02-27
1065	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	192,200		0.00	2011-10-17
1066	0210	Daphne International Holdings Limited:O	24,000	224,640		0.00	2012-01-27
1067	1104	APAC Resources Limited:O	100,000	37,000		0.00	2011-11-10
1068	3333	China Evergrande Group:O	217,000	1,026,410		0.00	2012-02-27
1069	1182	Success Dragon International Holdings Limited:O	101,500	11,876	*	0.00	2010-05-12
1070	0472	New Silkroad Culturaltainment Limited:O	24,000	11,040		0.00	2010-04-08
1071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	633,600		0.00	2012-02-27
1072	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	200,700		0.00	2012-02-22
1073	1234	China Lilang Limited:O	17,000	137,700		0.00	2012-02-14
1074	0147	International Business Settlement Holdings Limited:O	264,000	93,720		0.00	2012-02-22
1075	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1076	0860	Apollo Future Mobility Group Limited:O	50,000	29,000		0.00	2012-02-23
1077	0467	United Energy Group Limited:O	172,000	221,880		0.00	2012-02-08
1078	0559	DeTai New Energy Group Limited:O	40,000	5,400		0.00	2011-10-26
1079	0605	China Financial Services Holdings Limited:O	40,000	19,000		0.00	2011-06-13
1080	0499	Qingdao Holdings International Limited:O	6,660	14,652		0.00	2011-05-20
1081	0526	Lisi Group (Holdings) Limited (BM):O	33,000	12,705		0.00	2010-09-14
1082	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,800		0.00	2010-10-27
1083	1139	VICTORY GROUP LIMITED:O	2,020	301	*	0.00	2007-08-07
1084	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	7,440		0.00	2011-04-20
1085	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	16,120		0.00	2012-02-24
1086	0199	ITC Properties Group Limited:O	7,024	16,717		0.00	2012-01-10
1087	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	72,168		0.00	2010-12-10
1088	2302	CNNC International Limited:O	6,000	16,860		0.00	2012-02-21
1089	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,650	215,281		0.00	2012-02-27
1090	0223	Elife Holdings Limited:O	20,000	5,400		0.00	2011-09-14
1091	0231	Ping An Securities Group (Holdings) Limited:O	100,050	14,007		0.00	2010-05-07
1092	1038	CK Infrastructure Holdings Limited:O	28,000	1,232,000		0.00	2012-02-21
1093	0953	Shaw Brothers Holdings Limited:O	14,000	9,380		0.00	2010-11-15
1094	1997	Regent Manner International Holdings Limited:O	24,000	59,040		0.00	2012-02-24
1095	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	27,240		0.00	2011-05-20
1096	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,001	876,099		0.00	2012-02-24
1097	6823	HKT Limited (KY):O	71,728	380,876		0.00	2012-02-22
1098	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,500	145,860		0.00	2012-02-27
1099	0455	Tianda Pharmaceuticals Limited:O	20,000	9,200		0.00	2010-11-08
1100	0659	CTF Services Limited (BM):O	36,971	476,926		0.00	2012-02-22
1101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	248,000	3,467,040		0.00	2012-02-27
1102	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,140		0.00	2011-07-15
1103	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	49,145	164,144		0.00	2012-02-27
1104	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	7,068		0.00	2010-03-17
1105	8228	National Arts Group Holdings Limited:O	8,000	6,800		0.00	2010-11-23
1106	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	15,400		0.00	2010-09-28
1107	8173	Hephaestus Holdings Limited:O	9,000	2,520		0.00	2011-08-26
1108	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2009-12-08
1109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,500	107,550		0.00	2012-02-21
1110	0185	Zensun Enterprises Limited:O	30,000	4,050		0.00	2010-11-15
1111	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	109,920		0.00	2012-02-22
1112	0100	CLEAR MEDIA LIMITED (BM):O	5,000	20,500		0.00	2012-02-24
1113	2330	China Uptown Group Company Limited:O	8,000	4,080		0.00	2009-08-13
1114	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1115	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	36,000		0.00	2011-12-29
1116	1164	CGN Mining Company Limited:O	30,000	27,000		0.00	2012-02-10
1117	0674	China Tangshang Holdings Limited:O	100,000	10,500		0.00	2011-09-16
1118	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	86,775		0.00	2012-02-21
1119	0996	Carnival Group International Holdings Limited:O	36,000	14,400		0.00	2011-11-30
1120	1172	Magnus Concordia Group Limited:O	18,000	3,294		0.00	2011-08-29
1121	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,220		0.00	2011-03-17
1122	6838	WINOX HOLDINGS LIMITED:O	4,000	5,080		0.00	2011-12-07
1123	0202	EverChina Int'l Holdings Company Limited:O	34,000	27,200		0.00	2012-02-09
1124	1236	National Agricultural Holdings Limited:O	2,000	1,480		0.00	2008-10-29
1125	0506	China Foods Limited:O	22,000	142,120		0.00	2011-10-04
1126	0220	Uni-President China Holdings Ltd.:O	28,000	138,600		0.00	2011-12-09
1127	8137	Honbridge Holdings Limited:O	48,000	65,760		0.00	2011-10-12
1128	8270	China CBM Group Company Limited:O	30,000	13,350		0.00	2012-02-21
1129	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,950		0.00	2010-04-22
1130	0258	TOMSON GROUP LIMITED:O	10,000	21,100		0.00	2011-04-06
1131	1928	Sands China Ltd.:O	56,000	1,590,400		0.00	2012-02-27
1132	1087	InvesTech Holdings Limited:O	5,000	6,500		0.00	2011-12-19
1133	2349	China City Infrastructure Group Limited:O	12,000	6,960		0.00	2011-10-04
1134	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,010	13,457		0.00	2012-01-18
1135	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	218,900		0.00	2012-02-17
1136	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2011-11-24
1137	0665	Haitong International Securities Group Limited:O	6,000	18,660		0.00	2012-02-14
1138	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	158,560		0.00	2012-02-24
1139	0542	China Cultural Tourism and Agriculture Group Limited:O	12,200	1,574		0.00	2011-07-12
1140	0240	BUILD KING HOLDINGS LIMITED:O	7,810	1,000		0.00	2010-04-19
1141	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,600		0.00	2011-12-13
1142	2200	Hosa International Limited:O	10,000	17,000		0.00	2011-12-16
1143	0342	NewOcean Energy Holdings Limited:O	8,000	12,480		0.00	2011-08-16
1144	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,900		0.00	2012-02-27
1145	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	756,500		0.00	2012-02-27
1146	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-15
1147	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	89,100		0.00	2012-02-17
1148	2886	Binhai Investment Company Limited:O	36,000	15,300		0.00	2011-05-17
1149	1633	Magic Holdings International Limited:O	6,001	20,463		0.00	2012-01-20
1150	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,980	139,660		0.00	2012-02-27
1151	0778	Fortune Real Estate Investment Trust:Unit	10,000	39,800		0.00	2012-02-15
1152	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,800		0.00	2011-07-14
1153	0273	MASON GROUP HOLDINGS LIMITED:O	4,204	816		0.00	2012-01-12
1154	0691	China Shanshui Cement Group Limited:O	16,000	115,040		0.00	2012-02-24
1155	0768	UBA INVESTMENTS LIMITED:O	6,000	462		0.00	2010-10-14
1156	0867	China Medical System Holdings Limited:O	9,000	53,820		0.00	2012-02-10
1157	1999	Man Wah Holdings Limited:O	5,200	29,016		0.00	2012-02-09
1158	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,500		0.00	2011-08-09
1159	1262	Labixiaoxin Snacks Group Limited:O	6,000	14,520		0.00	2012-02-16
1160	1128	Wynn Macau, Limited:O	27,200	530,400		0.00	2012-02-23
1161	0832	Central China Real Estate Limited:O	12,140	24,037		0.00	2012-02-24
1162	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,500		0.00	2012-02-08
1163	8075	Media Asia Group Holdings Limited:O	64,000	8,640		0.00	2011-10-31
1164	0544	DAIDO GROUP LIMITED:O	7,000	1,085		0.00	2010-07-19
1165	0616	EMINENCE ENTERPRISE LIMITED:O	2,665	1,293		0.00	2012-01-05
1166	0958	Huaneng Renewables Corporation Limited:H	14,000	26,180		0.00	2012-02-13
1167	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-06-30
1168	3813	Pou Sheng International (Holdings) Limited:O	20,000	21,600		0.00	2011-02-22
1169	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,360		0.00	2010-04-09
1170	0468	Greatview Aseptic Packaging Company Limited:O	6,000	21,780		0.00	2011-07-21
1171	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1172	8155	South China Assets Holdings Limited:O	48,000	4,704		0.00	2011-06-20
1173	0151	Want Want China Holdings Limited:O	55,000	397,100		0.00	2012-02-22
1174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,849	3,722		0.00	2011-10-17
1175	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	314		0.00	2008-01-11
1176	0700	TENCENT HOLDINGS LIMITED:O	6,700	1,321,240		0.00	2012-02-20
1177	8043	ERA Mining Machinery Limited:O	20,000	17,200		0.00	2012-02-21
1178	1966	China SCE Group Holdings Limited:O	10,000	17,300		0.00	2011-04-29
1179	0195	Greentech Technology International Limited:O	10,000	8,200		0.00	2012-02-08
1180	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	452		0.00	2010-07-05
1181	0805	GLENCORE PLC:O	23,300	1,243,055		0.00	2012-01-13
1182	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	273,400		0.00	2012-02-24
1183	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	162,440		0.00	2012-01-13
1184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2007-06-26
1185	0573	Tao Heung Holdings Limited:O	3,000	12,180		0.00	2012-02-08
1186	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,789		0.00	2011-01-26
1187	0059	Skyfame Realty (Holdings) Limited:O	4,151	3,321		0.00	2011-03-29
1188	0538	Ajisen (China) Holdings Limited:O	3,000	31,200		0.00	2012-02-21
1189	1833	Intime Retail (Group) Company Limited:O	5,500	50,600		0.00	2012-02-22
1190	0512	Grand Pharmaceutical Group Limited:O	5,000	1,875		0.00	2010-12-31
1191	0376	Yunfeng Financial Group Limited:O	1,000	3,780		0.00	2011-08-09
1192	0325	Trauson Holdings Company Limited:O	2,000	4,500		0.00	2011-10-18
1193	0940	China Animal Healthcare Ltd.:O	4,000	6,120		0.00	2011-04-08
1194	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,880		0.00	2012-02-22
1195	0176	Superactive Group Company Limited:O	2,400	509		0.00	2011-09-28
1196	0971	Kingboard Holdings Limited:Wrnt	200	84		0.00	2012-02-13
1197	0881	Zhongsheng Group Holdings Limited:O	4,500	66,870		0.00	2012-02-23
1198	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	44,950		0.00	2012-02-13
1199	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2010-07-06
1200	0558	L.K. Technology Holdings Limited:O	2,500	5,275		0.00	2010-08-25
1201	0982	Huafa Property Services Group Company Limited:O	20,000	1,360		0.00	2011-08-02
1202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	360		0.00	2011-03-21
1203	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,860		0.00	2011-08-23
1204	1293	Grand Baoxin Auto Group Limited:O	5,000	47,150		0.00	2012-02-10
1205	2336	Shuoao International Holdings Limited (KY):O	2,000	140	*	0.00	2012-02-23
1206	0159	Brockman Mining Limited:O	10,400	5,512		0.00	2007-07-16
1207	1378	China Hongqiao Group Limited:O	10,000	50,400		0.00	2012-01-30
1208	6030	CITIC Securities Company Limited:H	2,000	33,880		0.00	2012-02-01
1209	3308	Golden Eagle Retail Group Limited:O	3,000	56,940		0.00	2012-01-19
1210	0678	Genting Hong Kong Limited:O	11,600	30,392		0.00	2012-01-26
1211	8172	Lajin Entertainment Network Group Limited:O	720	248		0.00	2011-09-20
1212	1918	Sunac China Holdings Limited:O	4,000	10,920		0.00	2011-11-14
1213	8026	China Brilliant Global Limited:O	1,000	145		0.00	2007-10-02
1214	1882	Haitian International Holdings Limited:O	2,000	15,920		0.00	2011-08-25
1215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,000		0.00	2012-02-09
1216	1913	PRADA S.P.A.:O	3,100	133,610		0.00	2012-02-13
1217	0205	SEEC MEDIA GROUP LIMITED:O	2,000	550		0.00	2010-01-06
1218	0612	Carmen Century Investment Limited (KY):O	800	240		0.00	2011-03-02
1219	1117	China Modern Dairy Holdings Ltd.:O	5,000	10,200		0.00	2012-02-17
1220	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	16,530		0.00	2011-01-13
1221	1910	Samsonite Group S.A.:O	1,200	16,776		0.00	2012-02-27
1222	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,920		0.00	2011-12-21
1223	8103	hmvod Limited:O	200	57		0.00	2011-11-28
1224	0979	Green Energy Group Limited:O	250	125		0.00	2010-10-28
1225	0164	China Baoli Technologies Holdings Limited:O	1,705	278		0.00	2011-06-09
1226	0530	Goldin Financial Holdings Limited:O	1,724	1,396		0.00	2012-02-22
1227	1336	New China Life Insurance Company Ltd.:H	500	17,425		0.00	2012-02-24
1228	0448	Branded Lifestyle Holdings Limited:O	457	1,225	*	0.00	2012-02-08
1229	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	88,100		0.00	2011-08-11
1230	2168	AirPower Technologies Limited:O	500	4,315		0.00	2012-02-23
1231	8021	WLS HOLDINGS LIMITED (BM):O	221	13		0.00	2009-07-20
1232	0960	Longfor Group Holdings Limited:O	500	5,600		0.00	2012-01-19
1233	0283	Goldin Properties Holdings Limited:O	100	228		0.00	2011-03-21
1234	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2011-08-29

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

CCASS holdings on 2012-02-27

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