METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

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CCASS holdings on 2012-02-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8150	Seamless Green China (Holdings) Limited:O	17,422,353	20,558,377	*	8.23	2012-01-10
2	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	353,468,000	61,856,900		6.95	2012-02-03
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	206,024,000	10,507,224	*	4.73	2012-01-10
4	0646	China Environmental Technology Holdings Limited:O	68,000,000	11,560,000		2.80	2011-04-12
5	0439	KuangChi Science Limited:O	24,856,000	621,400	*	2.16	2008-09-18
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	11,090,000	942,650		2.11	2011-03-30
7	8022	Evershine Group Holdings Limited:O	6,404,000	1,953,220		1.95	2011-12-19
8	0477	AUPU Group Holding Company Limited:O	19,786,000	12,860,900		1.85	2012-01-26
9	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,984,800	5,308,448		1.75	2012-01-31
10	0332	Yuan Heng Gas Holdings Limited:O	12,471,000	5,986,080		1.57	2011-09-21
11	0990	Deep Source Holdings Limited:O	48,840,000	12,942,600		1.34	2012-01-09
12	0263	GT GROUP HOLDINGS LIMITED:O	4,290,000	1,866,150		1.32	2012-01-11
13	8272	Chinese Food and Beverage Group Limited:O	34,455,000	1,240,380		1.20	2012-01-10
14	3889	Global Corn Group Limited:O	16,300,000	14,833,000		1.07	2011-10-17
15	8340	Zijing International Financial Holdings Limited:O	6,380,000	816,640		1.00	2011-12-12
16	0211	STYLAND HOLDINGS LIMITED:O	35,005,314	2,975,452		0.94	2012-02-06
17	0310	Prosperity Investment Holdings Limited:O	6,420,000	1,515,120		0.90	2011-11-28
18	8239	Capital Finance Holdings Limited:O	1,416,000	1,161,120		0.81	2012-02-01
19	8158	China Regenerative Medicine International Limited:O	50,320,000	11,573,600		0.71	2010-11-11
20	0559	DeTai New Energy Group Limited:O	16,300,000	1,858,200		0.54	2010-12-17
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	57,195,000	3,374,505		0.51	2012-01-12
22	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,268,928	17,895,821	*	0.49	2011-12-19
23	8089	Chinese Strategic Holdings Limited:O	3,200,000	880,000		0.47	2011-11-08
24	0758	Macrolink Capital Holdings Limited:O	4,398,000	1,957,110		0.43	2011-09-21
25	3823	Tech Pro Technology Development Limited:O	4,270,000	12,724,600		0.41	2011-12-23
26	1387	China Dili Group:O	86,088,000	79,200,960		0.41	2012-01-26
27	0611	China Nuclear Energy Technology Corporation Limited:O	3,670,000	9,909,000		0.38	2012-02-06
28	8193	Asia-Pac Financial Investment Company Limited:O	1,800,000	356,400		0.36	2011-09-12
29	0750	China Shuifa Singyes Energy Holdings Limited:O	1,800,000	7,128,000		0.34	2012-01-19
30	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,780,000	3,029,100		0.32	2011-09-28
31	8103	hmvod Limited:O	1,000,000	238,000		0.32	2012-01-26
32	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,790,000	49,398,600		0.28	2012-02-06
33	0723	Reliance Global Holdings Limited (BM):O	16,854,606	3,185,521		0.25	2011-10-20
34	0431	Greater China Financial Holdings Limited:O	760,080	250,826		0.25	2011-09-28
35	8082	Qing Hua Holding Group Company Limited (BM):O	2,395,000	558,035		0.24	2012-02-03
36	0735	China Power Clean Energy Development Company Limited:O	18,540,000	6,952,500		0.24	2010-12-02
37	8198	Crypto Flow Technology Limited:O	1,000,000	175,000		0.20	2011-04-27
38	0290	GoFintech Quantum Innovation Limited:O	5,450,000	779,350		0.18	2011-12-20
39	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,850,000	3,630,500		0.16	2012-02-02
40	2371	Chuanglian Holdings Limited (KY):O	2,852,000	1,140,800		0.15	2010-12-14
41	3886	Town Health International Medical Group Limited:O	1,313,600	1,353,008		0.14	2012-01-13
42	8017	Long Success International (Holdings) Limited:O	3,700,000	133,200		0.14	2012-02-06
43	0030	YNBY International Limited:O	900,000	301,500		0.14	2012-02-06
44	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	650,000	3,198,000		0.13	2012-02-06
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,720,000	1,118,000		0.12	2012-02-06
46	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	250,000	1,517,500	*	0.11	2011-11-08
47	0143	Guoan International Limited:O	5,000,000	140,000		0.10	2010-10-20
48	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	288,800		0.10	2011-08-30
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	112,500		0.09	2009-11-19
50	0313	Richly Field China Development Limited:O	7,988,000	1,006,488		0.09	2012-02-02
51	1102	Enviro Energy International Holdings Limited:O	2,488,000	592,144		0.09	2011-08-25
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	318,000		0.09	2011-07-08
53	0022	MEXAN LIMITED (BM):O	1,080,000	114,480		0.08	2011-07-07
54	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	28,490	*	0.08	2008-07-15
55	1222	WANG ON GROUP LIMITED:O	5,012,056	375,904		0.08	2011-09-30
56	0132	Hing Yip Holdings Limited (BM):O	875,000	160,125		0.07	2011-04-28
57	2362	Jinchuan Group International Resources Co. Ltd:O	2,002,000	3,943,940		0.07	2011-05-16
58	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,298,200	1,162,275		0.07	2011-09-23
59	0329	OCI International Holdings Limited:O	1,920,000	63,360		0.07	2011-09-28
60	0472	New Silkroad Culturaltainment Limited:O	1,151,500	569,993		0.07	2010-04-22
61	0295	KONG SUN HOLDINGS LIMITED:O	482,500	66,585		0.07	2011-05-04
62	1094	Cherish Sunshine International Limited:O	2,030,000	1,380,400	*	0.06	2010-06-25
63	0588	Beijing North Star Company Limited:H	410,000	582,200		0.06	2011-02-22
64	1803	Beijing Sports and Entertainment Industry Group Limited:O	230,000	319,700		0.06	2012-02-03
65	8299	GT Gold Holdings Limited:O	7,700,000	554,400	*	0.06	2010-11-24
66	8173	Hephaestus Holdings Limited:O	500,000	113,000		0.05	2011-07-15
67	0729	FDG Electric Vehicles Limited:O	5,880,000	2,440,200		0.05	2012-02-06
68	0181	FUJIAN HOLDINGS LIMITED:O	276,200	99,432		0.05	2010-11-23
69	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	199,200		0.05	2010-08-19
70	3366	Overseas Chinese Town (Asia) Holdings Limited:O	228,000	501,600		0.04	2008-09-26
71	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2010-11-08
72	2312	China Financial Leasing Group Limited:O	2,100,000	39,900		0.04	2012-01-19
73	8163	NOIZ Group Limited:O	2,840,000	107,920		0.04	2012-02-03
74	0055	Neway Group Holdings Limited:O	4,250,000	212,500		0.04	2011-10-10
75	0008	PCCW LIMITED:O	2,992,289	7,690,183		0.04	2012-02-06
76	0397	Minerva Group Holding Limited:O	2,481,294	228,279		0.04	2012-01-12
77	1013	Wai Chun Group Holdings Limited:O	2,000,000	74,000		0.04	2010-08-19
78	0993	XinKong International Capital Holdings Limited:O	10,005,000	110,055		0.04	2011-12-02
79	1223	SYMPHONY HOLDINGS LIMITED (BM):O	437,320	177,115		0.03	2011-10-17
80	0240	BUILD KING HOLDINGS LIMITED:O	390,000	47,970		0.03	2011-09-28
81	8176	SuperRobotics Holdings Limited (BM):O	400,000	64,400	*	0.03	2011-02-28
82	0169	Wanda Hotel Development Company Limited:O	700,000	294,000		0.03	2011-04-28
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	514,000	1,475,180		0.03	2012-02-06
84	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	212,500		0.03	2011-08-03
85	0199	ITC Properties Group Limited:O	160,144	347,512		0.03	2011-04-13
86	0622	Oshidori International Holdings Limited:O	1,998,000	163,836		0.03	2010-09-07
87	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	23,100		0.03	2007-06-26
88	2268	Youyuan International Holdings Limited:O	276,000	549,240		0.03	2011-08-16
89	0149	China Agri-Products Exchange Limited:O	623,000	221,165		0.03	2012-02-01
90	0485	China Sinostar Group Company Limited:O	360,000	39,960		0.02	2011-02-14
91	0703	Future Bright Holdings Limited:O	120,000	57,000		0.02	2011-09-28
92	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	88,400		0.02	2011-11-14
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	663,040	411,085		0.02	2012-02-06
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	232,750		0.02	2011-06-30
95	8167	Neo Telemedia Limited:O	460,000	151,800		0.02	2011-08-08
96	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
97	1184	S.A.S. Dragon Holdings Limited:O	50,000	77,500		0.02	2011-04-08
98	1053	Chongqing Iron & Steel Company Limited:H	92,600	118,528		0.02	2012-02-06
99	0318	Vongroup Limited:O	1,000,000	43,000		0.02	2010-09-22
100	0689	EPI (Holdings) Limited:O	361,540	70,862		0.02	2011-10-18
101	0999	I.T LIMITED:O	204,000	920,040		0.02	2011-11-10
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	417,000	2,151,720		0.02	2012-02-06
103	8172	Lajin Entertainment Network Group Limited:O	80,000	27,200		0.02	2010-08-10
104	3378	Xiamen International Port Co., Ltd:H	150,000	187,500		0.02	2011-11-11
105	1323	Huasheng International Holding Limited:O	100,000	50,000		0.02	2011-12-30
106	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	468,000		0.01	2010-04-14
107	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,100		0.01	2011-02-21
108	0362	China Zenith Chemical Group Limited:O	105,000	39,375		0.01	2011-07-07
109	0578	Rosan Resources Holdings Limited:O	1,000,000	142,000		0.01	2011-11-30
110	0651	China Ocean Industry Group Limited:O	510,400	63,800		0.01	2010-12-01
111	0596	Inspur Digital Enterprise Technology Limited:O	580,000	138,620		0.01	2012-01-19
112	0094	Greenheart Group Limited:O	105,100	88,284		0.01	2012-02-06
113	1191	China Gem Holdings Limited:O	554,000	24,930		0.01	2011-03-04
114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	50,000		0.01	2011-09-28
115	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	504,500	1,069,540		0.01	2012-01-06
116	0128	ENM Holdings Limited (HK):O	208,000	122,720		0.01	2010-10-12
117	8179	Palinda Group Holdings Limited:O	400,000	124,000		0.01	2012-02-02
118	0343	CULTURECOM HOLDINGS LIMITED:O	129,400	113,872		0.01	2011-07-19
119	1777	Fantasia Holdings Group Co., Limited:O	621,000	490,590		0.01	2011-08-23
120	1073	Da Yu Financial Holdings Limited:O	100,000	40,000		0.01	2011-01-20
121	0760	Talent Property Group Limited:O	330,000	113,850		0.01	2011-11-02
122	0827	Ko Yo Chemical (Group) Limited:O	820,000	105,780		0.01	2012-02-02
123	8071	China Netcom Technology Holdings Limited:O	1,027,500	101,723		0.01	2012-02-06
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	17,000		0.01	2010-07-28
125	0269	China Resources and Transportation Group Limited:O	2,206,300	606,733		0.01	2011-12-22
126	0746	Lee & Man Chemical Company Limited:O	90,000	556,200		0.01	2011-08-09
127	0230	Minmetals Land Limited:O	352,000	309,760		0.01	2012-02-06
128	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	29,050		0.01	2007-06-26
129	1227	National Investments Fund Limited:O	190,000	9,500		0.01	2010-12-29
130	0193	CAPITAL ESTATE LIMITED:O	250,150	50,780		0.01	2010-05-31
131	0589	Portico International Holdings Limited:O	56,000	724,640		0.01	2012-02-06
132	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	2,200,800		0.01	2012-02-06
133	0347	Angang Steel Company Limited:H	102,440	624,884		0.01	2012-02-03
134	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	77,480		0.01	2007-06-26
135	8190	Combest Holdings Limited:O	300,000	43,500		0.01	2010-04-08
136	0706	Beautiful China Holdings Company Limited:O	200,000	25,000		0.01	2010-09-16
137	0697	Shoucheng Holdings Limited:O	822,000	460,320		0.01	2011-08-11
138	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	141,120		0.01	2011-10-06
139	0776	Imperium Technology Group Limited (KY):O	20,000	43,400		0.01	2012-01-09
140	2886	Binhai Investment Company Limited:O	500,000	217,500		0.01	2011-01-20
141	0430	Oriental Explorer Holdings Limited:O	150,000	12,750		0.01	2007-06-26
142	0715	China Oceanwide Holdings Limited:O	740,000	518,000		0.01	2011-10-11
143	0467	United Energy Group Limited:O	1,048,000	1,477,680		0.01	2011-11-21
144	0571	ESUN HOLDINGS LIMITED:O	100,000	107,000		0.01	2011-06-15
145	0491	Emperor Culture Group Limited:O	100,006	6,700		0.01	2011-03-09
146	0381	AOM International Group Company Limited:O	450,000	35,100		0.01	2011-05-12
147	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	56,840		0.01	2011-11-14
148	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	891,000	40,986		0.01	2011-12-01
149	1215	Kai Yuan Holdings Limited:O	790,000	143,780		0.01	2011-11-14
150	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	20,680		0.01	2007-06-26
151	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	90,000	9,090		0.01	2007-08-21
152	1838	China Properties Group Limited:O	125,000	280,000		0.01	2011-01-28
153	0910	China Sandi Holdings Limited:O	33,500	35,845		0.01	2012-01-20
154	1163	Dejin Resources Group Company Limited:O	650,000	48,750		0.01	2011-06-03
155	1031	Kingston Financial Group Limited:O	826,000	644,280		0.01	2011-10-27
156	0276	Mongolia Energy Corporation Limited:O	450,778	360,622		0.01	2011-12-06
157	1195	Kingwell Group Limited:O	100,000	34,000		0.01	2010-12-07
158	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	792,220		0.01	2012-02-02
159	0726	DIT Group Limited:O	23,000	5,520		0.01	2008-01-23
160	1176	Zhuguang Holdings Group Company Limited:O	160,000	148,800		0.01	2010-11-05
161	8296	Sino-Life Group Limited:O	48,000	11,904		0.01	2010-07-21
162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	230,000	1,518,000		0.01	2012-01-27
163	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	40,000		0.01	2010-11-22
164	0246	REAL GOLD MINING LIMITED:O	57,000	505,020	*	0.01	2011-05-24
165	0082	Crazy Sports Group Limited:O	170,000	198,900		0.01	2012-02-02
166	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	71,000		0.01	2007-06-26
167	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	61,380		0.01	2011-08-19
168	0182	Concord New Energy Group Limited:O	450,000	144,000		0.01	2012-01-19
169	0123	Yuexiu Property Company Limited:O	561,000	762,960		0.01	2011-11-04
170	8063	Global Mastermind Holdings Limited:O	7,352	5,882		0.01	2011-01-06
171	0495	PALADIN LIMITED (BM):O	30,000	3,480		0.01	2007-06-26
172	0274	Renaissance Asia Silk Road Group Limited:O	290,000	25,230	*	0.01	2010-12-30
173	0603	China Oil And Gas Group Limited:O	271,200	184,416		0.01	2011-08-05
174	8317	Finet Group Limited:O	24,000	10,680		0.01	2011-06-07
175	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	83,500		0.01	2011-12-08
176	0712	Comtec Solar Systems Group Limited:O	60,000	91,800		0.01	2011-11-08
177	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	158,400		0.01	2011-06-13
178	1371	China Ecotourism Group Limited:O	383,960	56,826		0.01	2012-02-03
179	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	8,800		0.01	2010-11-25
180	1972	SWIRE PROPERTIES LIMITED:O	300,000	5,598,000		0.01	2012-02-06
181	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	51,000		0.01	2011-04-12
182	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,390,000	569,900		0.01	2011-10-19
183	0736	China Properties Investment Holdings Limited:O	12,407	4,715		0.01	2011-11-29
184	0410	SOHO CHINA LIMITED:O	260,500	1,325,945		0.01	2011-06-21
185	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,250		0.00	2008-07-03
186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	431,480		0.00	2012-02-03
187	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	29,160		0.00	2010-03-04
188	0110	China Fortune Holdings Limited:O	40,000	6,720		0.00	2011-11-25
189	0789	Artini Holdings Limited:O	60,000	9,720		0.00	2010-12-01
190	2789	Yuanda China Holdings Limited:O	300,000	333,000		0.00	2011-05-19
191	0136	China Ruyi Holdings Limited:O	220,000	44,660		0.00	2011-01-31
192	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-04
193	0167	IDT INTERNATIONAL LIMITED:O	118,000	10,620		0.00	2009-10-09
194	0801	Golden Meditech Holdings Limited:O	96,000	108,480		0.00	2011-04-21
195	0538	Ajisen (China) Holdings Limited:O	50,000	452,000		0.00	2012-01-19
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,540	67,084		0.00	2011-02-15
197	0648	SoftMedx Healthcare Limited:O	600,000	36,000	*	0.00	2009-06-29
198	1033	Sinopec Oilfield Service Corporation:H	62,000	126,480		0.00	2012-01-17
199	0378	FDG Kinetic Limited:O	19,600	18,424		0.00	2009-07-14
200	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	36,400		0.00	2011-01-10
201	0451	GCL New Energy Holdings Limited:O	3,000	9,930		0.00	2007-06-26
202	0163	Emperor International Holdings Limited:O	160,000	227,200		0.00	2012-02-06
203	0402	Peace Map Holding Limited:O	400,000	20,800		0.00	2011-05-03
204	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	201,940		0.00	2011-06-28
205	8202	INNO-TECH HOLDINGS LIMITED:O	4,089	1,595		0.00	2012-01-18
206	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	145,080		0.00	2012-02-02
207	0544	DAIDO GROUP LIMITED:O	60,000	9,900		0.00	2011-01-18
208	1124	COASTAL GREENLAND LIMITED:O	114,000	33,630		0.00	2009-09-14
209	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	142,800		0.00	2012-02-06
210	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	99,800		0.00	2012-01-10
211	0802	China e-Wallet Payment Group Limited:O	20,000	19,400		0.00	2012-01-16
212	0499	Qingdao Holdings International Limited:O	20,011	25,214		0.00	2010-09-20
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	7,055		0.00	2009-04-17
214	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-02-04
215	1399	Veson Holdings Limited (KY):O	40,000	22,000		0.00	2010-11-11
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	304,000		0.00	2012-01-26
217	1997	Regent Manner International Holdings Limited:O	80,000	147,200		0.00	2011-07-11
218	8203	Kaisun Holdings Limited:O	100,000	29,500		0.00	2011-03-14
219	1968	Peak Sport Products Co., Limited:O	80,000	154,400		0.00	2011-11-02
220	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	55,848		0.00	2011-10-31
221	0228	China Energy Development Holdings Limited:O	300,000	31,200		0.00	2011-12-13
222	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	2,869		0.00	2007-09-04
223	0929	IPE GROUP LIMITED:O	35,000	21,700		0.00	2010-11-09
224	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,809	218		0.00	2010-06-18
225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	47,600		0.00	2011-08-19
226	0383	Tian An Medicare Limited (BM):O	20,400	21,012		0.00	2010-12-07
227	8086	Sino Vision Worldwide Holdings Limited:O	200,000	228,000		0.00	2012-01-04
228	3323	China National Building Material Company Limited:H	106,000	1,004,880		0.00	2012-02-06
229	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	57,750		0.00	2011-10-04
230	1628	Yuzhou Group Holdings Company Limited:O	87,000	163,560		0.00	2010-08-06
231	1088	China Shenhua Energy Company Limited:H	121,500	4,301,100		0.00	2011-11-03
232	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	356,000		0.00	2011-04-29
233	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,778	11,528		0.00	2012-01-09
234	0358	Jiangxi Copper Company Limited:H	48,000	993,600		0.00	2011-11-01
235	1116	Huiyuan Cowins Technology Group Limited:O	32,000	3,936	*	0.00	2011-08-29
236	1338	BaWang International (Group) Holding Limited:O	100,000	101,000		0.00	2011-11-30
237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	26,400		0.00	2011-04-20
238	0064	GET NICE HOLDINGS LIMITED:O	150,000	48,750		0.00	2011-08-05
239	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,000	387,200		0.00	2012-02-03
240	0067	China Lumena New Materials Corp.:O	184,000	318,320		0.00	2012-01-16
241	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	24,320		0.00	2007-06-26
242	0681	Chinese People Holdings Company Limited:O	190,000	46,930		0.00	2010-12-01
243	0856	VSTECS Holdings Limited:O	40,000	54,000		0.00	2011-09-26
244	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	119,680		0.00	2011-03-01
245	0164	China Baoli Technologies Holdings Limited:O	100,000	16,700		0.00	2011-05-16
246	0377	China Huajun Group Limited:O	80,000	21,600		0.00	2011-05-23
247	0724	Ruixin International Holdings Limited:O	350,000	28,350		0.00	2011-08-09
248	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	5,520		0.00	2011-10-13
249	0728	CHINA TELECOM CORPORATION LIMITED:H	404,000	1,745,280		0.00	2012-02-02
250	0613	Planetree International Development Limited:O	270,000	12,150		0.00	2011-01-21
251	1182	Success Dragon International Holdings Limited:O	199,220	23,309	*	0.00	2010-09-01
252	0221	Easy One Financial Group Limited:O	208,000	24,960		0.00	2012-02-06
253	2005	SSY Group Limited (KY):O	65,000	67,600		0.00	2011-01-28
254	3888	Kingsoft Corporation Limited:O	31,000	100,750		0.00	2011-01-21
255	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,000	166,590		0.00	2011-04-29
256	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-08-10
257	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,000	660,000		0.00	2012-02-02
258	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-09-26
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	198,900	230,724		0.00	2012-02-02
260	1217	China Innovation Investment Limited:O	176,000	4,576		0.00	2010-01-19
261	1618	Metallurgical Corporation of China Ltd.:H	72,000	136,080		0.00	2012-01-20
262	2866	COSCO SHIPPING Development Co., Ltd.:H	94,000	214,320		0.00	2012-02-03
263	8043	ERA Mining Machinery Limited:O	140,000	120,400		0.00	2011-11-16
264	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,578	21,419		0.00	2011-02-15
265	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	22,200		0.00	2011-01-21
266	0190	HKC (HOLDINGS) LIMITED:O	259,230	77,769		0.00	2010-08-27
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	72,800		0.00	2011-10-06
268	8078	China Creative Digital Entertainment Limited:O	8,160	2,407		0.00	2012-01-20
269	1889	Sanai Health Industry Group Company Limited:O	40,000	19,200		0.00	2011-12-08
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	183,978	3,352,079		0.00	2011-11-10
271	0687	Tysan Holdings Limited:O	20,000	27,800		0.00	2009-10-14
272	0174	Gemini Investments (Holdings) Limited:O	10,000	8,900		0.00	2011-07-18
273	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	70,600		0.00	2011-11-03
274	1142	E&P Global Holdings Limited:O	5,000	2,375		0.00	2011-10-19
275	1041	Lamtex Holdings Limited:O	100,000	17,100		0.00	2011-07-08
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	146,000		0.00	2011-08-15
277	0279	Arta TechFin Corporation Limited:O	100,921	5,147		0.00	2011-03-07
278	0109	Good Resources Holdings Limited:O	30,619	10,104		0.00	2011-07-15
279	1686	SUNEVISION HOLDINGS LTD.:O	49,086	47,123		0.00	2010-11-25
280	1089	Leyou Technologies Holdings Limited:O	35,000	23,100		0.00	2011-11-23
281	0800	A8 New Media Group Limited:O	10,000	9,000		0.00	2011-03-04
282	1318	GREENS HOLDINGS LTD:O	26,000	11,960		0.00	2010-08-06
283	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	78,200		0.00	2011-04-15
284	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	103,500		0.00	2012-02-03
285	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	39,360		0.00	2008-05-09
286	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	69,440		0.00	2012-02-03
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,000	3,441,000		0.00	2012-01-12
288	1888	Kingboard Laminates Holdings Limited:O	59,500	241,570		0.00	2011-11-09
289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,662	26,157		0.00	2012-02-03
290	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	45,100		0.00	2011-05-25
291	0566	Hanergy Thin Film Power Group Limited:O	260,000	72,800		0.00	2011-10-04
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	166,100		0.00	2011-07-22
293	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	12,000		0.00	2009-06-26
294	1898	China Coal Energy Company Limited:H	78,000	792,480		0.00	2011-11-02
295	0235	CSC Holdings Limited (HK):O	70,000	12,600		0.00	2011-12-16
296	0663	KING STONE ENERGY GROUP LIMITED:O	27,000	22,140		0.00	2011-11-11
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,150	34,856		0.00	2012-01-31
298	8006	Sino Splendid Holdings Limited:O	2,000	3,620		0.00	2009-04-17
299	0261	GBA Holdings Limited:O	1,214,000	12,140		0.00	2010-12-21
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,500	157,950		0.00	2012-02-01
301	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,220		0.00	2010-04-13
302	1029	IRC LIMITED:O	60,000	74,400		0.00	2011-07-12
303	1186	China Railway Construction Corporation Limited:H	37,000	218,300		0.00	2011-11-25
304	0353	Energy International Investments Holdings Limited:O	240,000	6,960		0.00	2011-01-04
305	87001	Hui Xian Real Estate Investment Trust:Unit	87,000	348,870		0.00	2011-11-28
306	0138	CCT Fortis Holdings Limited:O	10,450	7,106		0.00	2010-08-11
307	8028	Timeless Resources Holdings Limited:O	22,000	3,234		0.00	2010-04-14
308	8120	China Demeter Financial Investments Limited:O	5,000	5,300		0.00	2012-02-06
309	0476	Ev Dynamics (Holdings) Limited:O	22,500	17,550	*	0.00	2011-07-18
310	3993	CMOC Group Limited (CN):H	21,000	84,420		0.00	2011-11-02
311	0886	Silver Base Group Holdings Limited:O	19,000	127,300		0.00	2012-02-01
312	0076	Elate Holdings Limited:O	9,534	4,433		0.00	2011-03-24
313	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	11,760		0.00	2011-01-17
314	0655	HONGKONG CHINESE LIMITED:O	30,962	40,870		0.00	2008-06-13
315	1280	China Qidian Guofeng Holdings Limited:O	16,000	12,800		0.00	2010-10-06
316	1185	China Energine International (Holdings) Limited:O	60,000	18,900		0.00	2011-01-04
317	1101	China Huarong Energy Company Limited:O	105,000	288,750		0.00	2012-02-06
318	8306	China Nonferrous Metals Company Limited:O	75,000	6,675		0.00	2010-05-06
319	1133	Harbin Electric Company Limited:H	10,000	80,700		0.00	2012-01-06
320	8153	Jiading International Group Holdings Limited:O	40,000	5,440		0.00	2010-08-12
321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	155,500	3,218,850		0.00	2011-12-08
322	0650	Productive Technologies Company Limited (BM):O	5,000	1,775		0.00	2007-06-26
323	0916	China Longyuan Power Group Corporation Limited:H	39,000	227,760		0.00	2012-01-16
324	0971	Kingboard Holdings Limited:Wrnt	1,200	504		0.00	2011-07-07
325	2010	Real Nutriceutical Group Limited:O	16,000	48,000		0.00	2011-05-27
326	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	32,120		0.00	2012-01-26
327	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	3,760		0.00	2007-11-06
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,324	108,326		0.00	2011-08-11
329	8212	Celebrate International Holdings Limited:O	1,750	770		0.00	2011-09-07
330	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,480		0.00	2007-11-19
331	0272	SHUI ON LAND LIMITED:O	68,735	188,334		0.00	2012-01-04
332	0226	LIPPO LIMITED (HK):O	6,600	17,094		0.00	2011-07-22
333	1161	WATER OASIS GROUP LIMITED:O	10,000	13,100		0.00	2010-11-25
334	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-02-02
335	1060	Damai Entertainment Holdings Limited (BM):O	100,000	34,000		0.00	2011-12-05
336	0006	Power Assets Holdings Limited:O	27,500	1,542,750		0.00	2012-01-20
337	0563	Shanghai Industrial Urban Development Group Limited:O	61,350	101,841		0.00	2011-11-24
338	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	12,771		0.00	2011-12-07
339	0619	South China Financial Holdings Limited:O	63,500	4,128		0.00	2010-12-06
340	3868	Qunxing Paper Holdings Company Limited:O	19,968	43,530	*	0.00	2011-01-10
341	0119	Poly Property Group Co., Limited:O	45,000	181,350		0.00	2012-01-26
342	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	3,000		0.00	2011-04-19
343	3988	BANK OF CHINA LIMITED:H	1,024,002	3,471,367		0.00	2012-02-06
344	0346	Yanchang Petroleum International Limited:O	80,000	39,600		0.00	2011-06-22
345	0223	Elife Holdings Limited:O	20,000	6,200		0.00	2009-07-29
346	1055	China Southern Airlines Company Limited:H	34,000	137,700		0.00	2012-01-30
347	0755	DevGreat Group Limited:O	150,000	21,000		0.00	2009-11-11
348	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	17,500		0.00	2009-05-18
349	2324	Capital VC Limited:O	10,000	2,800		0.00	2012-02-03
350	0600	China Infrastructure Investment Limited:O	50,000	10,000		0.00	2009-05-08
351	0148	Kingboard Holdings Limited:O	10,000	274,000		0.00	2011-12-05
352	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-26
353	1368	Xtep International Holdings Limited:O	25,000	72,750		0.00	2011-11-10
354	3883	China Aoyuan Group Limited:O	30,000	30,000		0.00	2011-02-17
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,800	2,074		0.00	2011-05-30
356	0598	SINOTRANS LIMITED:H	20,000	33,000		0.00	2010-03-08
357	1086	Goodbaby International Holdings Limited:O	11,000	26,400		0.00	2011-07-05
358	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	7,750		0.00	2011-11-30
359	1049	Celestial Asia Securities Holdings Limited:O	40,080	4,770		0.00	2010-12-03
360	0970	New Sparkle Roll International Group Limited:O	32,000	28,480		0.00	2011-11-29
361	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,200		0.00	2011-04-07
362	8130	Dadi International Group Limited:O	3,423	1,095		0.00	2011-06-17
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	20,320		0.00	2011-01-11
364	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	64,220		0.00	2011-02-28
365	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,000		0.00	2007-06-26
366	0309	Xinhua News Media Holdings Limited:O	12,000	4,320		0.00	2011-05-09
367	2009	BBMG Corporation:H	12,000	73,680		0.00	2011-11-14
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	156,800		0.00	2011-11-10
369	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,700		0.00	2010-09-16
370	0959	Century Entertainment International Holdings Limited:O	42,065	4,038		0.00	2011-10-19
371	0245	China Vered Financial Holding Corporation Limited:O	73,000	2,263		0.00	2011-07-26
372	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	13,050		0.00	2011-01-19
373	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	182,520		0.00	2012-02-06
374	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2009-05-19
375	1800	China Communications Construction Company Limited:H	43,000	324,650		0.00	2012-01-31
376	0850	Long Well International Holdings Limited:O	40,000	9,680		0.00	2011-11-09
377	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	178,880		0.00	2010-11-12
378	0005	HSBC HOLDINGS PLC:O	169,599	11,515,772		0.00	2012-02-06
379	3938	Samling Global Limited:O	40,000	26,800		0.00	2012-02-01
380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,806	*	0.00	2010-10-19
381	2383	TOM GROUP LIMITED:O	36,000	24,840		0.00	2009-08-10
382	0188	Sunwah Kingsway Capital Holdings Limited:O	34,000	5,066		0.00	2011-02-08
383	0183	Winfull Group Holdings Limited:O	32,000	13,440		0.00	2011-08-24
384	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	54,900		0.00	2012-02-03
385	1051	G-Resources Group Limited:O	154,148	73,991		0.00	2012-01-19
386	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	16,000		0.00	2011-02-14
387	0260	AVIC Joy Holdings (HK) Limited:O	22,000	4,532		0.00	2007-08-28
388	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	199,800		0.00	2012-02-06
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,700	1,335,690		0.00	2012-01-19
390	8003	Great World Company Holdings Ltd:O	10,000	1,000		0.00	2007-09-19
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,400	148,656		0.00	2012-01-06
392	0198	SMI Holdings Group Limited:O	71,400	18,207		0.00	2011-11-09
393	1198	Royale Home Holdings Limited:O	6,000	14,640		0.00	2011-06-14
394	0002	CLP HOLDINGS LIMITED:O	21,000	1,323,000		0.00	2012-01-13
395	1076	Imperial Pacific International Holdings Limited:O	10,200	3,009	*	0.00	2007-06-26
396	1393	Hidili Industry International Development Limited:O	17,000	53,210		0.00	2012-01-20
397	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	29,580		0.00	2011-11-01
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,000	152,500		0.00	2011-11-04
399	0546	Fufeng Group Limited:O	14,000	57,540		0.00	2011-07-07
400	0656	FOSUN INTERNATIONAL LIMITED:O	51,500	246,170		0.00	2011-11-22
401	0670	China Eastern Airlines Corporation Limited:H	28,000	80,360		0.00	2012-01-30
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	40,920		0.00	2011-05-26
403	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,980		0.00	2010-10-13
404	0818	Hi Sun Technology (China) Limited:O	21,000	42,210		0.00	2011-08-01
405	0617	PALIBURG HOLDINGS LIMITED:O	9,000	21,420		0.00	2011-05-09
406	8010	Sing Pao Media Enterprises Limited:O	15,315	230	*	0.00	2007-06-26
407	0660	Wai Chun Bio-Technology Limited:O	120,000	7,800		0.00	2011-09-19
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,400		0.00	2011-09-21
409	0428	Cocoon Holdings Limited:O	300	1,035		0.00	2009-04-17
410	0340	Tongguan Gold Group Limited:O	70,000	7,910	*	0.00	2010-05-28
411	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	9,000		0.00	2011-06-08
412	0987	China Renewable Energy Investment Limited:O	17,698	5,486		0.00	2011-11-03
413	0887	Emperor Watch & Jewellery Limited:O	50,000	49,500		0.00	2012-01-31
414	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
415	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600	1,920		0.00	2007-10-18
416	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	8,000		0.00	2010-10-07
417	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	80,820		0.00	2012-02-06
418	0449	Chigo Holding Limited:O	60,000	11,400		0.00	2011-07-29
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	18,842		0.00	2012-01-20
420	1180	Paradise Entertainment Limited (BM):O	20,000	1,140		0.00	2011-11-07
421	0202	EverChina Int'l Holdings Company Limited:O	30,000	16,800		0.00	2011-07-28
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,100		0.00	2011-11-16
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,000		0.00	2011-05-05
424	0705	Ding He Mining Holdings Limited:O	24,000	2,832		0.00	2011-02-23
425	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	207,000	794,880		0.00	2012-02-01
426	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,080		0.00	2011-07-07
427	2128	China Lesso Group Holdings Limited:O	20,000	82,400		0.00	2011-11-04
428	0524	Great Wall Terroir Holdings Limited:O	3,400	1,173		0.00	2011-11-08
429	2883	China Oilfield Services Limited:H	10,000	138,200		0.00	2011-12-23
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,200	104,328		0.00	2012-02-06
431	1868	Neo-Neon Holdings Limited:O	6,000	8,820		0.00	2011-08-22
432	2468	Trony Solar Holdings Company Limited:O	10,000	13,300		0.00	2011-07-25
433	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,600		0.00	2012-02-03
434	0767	Zhong Ji Longevity Science Group Limited:O	61,637	1,356		0.00	2011-09-06
435	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,550		0.00	2010-11-09
436	0102	Summit Ascent Holdings Limited:O	1,472	2,134		0.00	2007-06-26
437	0914	Anhui Conch Cement Company Limited:H	8,000	215,600		0.00	2011-11-01
438	0753	Air China Limited:H	28,000	178,080		0.00	2011-10-06
439	2727	Shanghai Electric Group Company Limited:H	18,000	67,860		0.00	2011-08-04
440	1194	Bay Area Gold Group Limited:O	20,000	28,600		0.00	2010-10-14
441	1164	CGN Mining Company Limited:O	20,000	18,800		0.00	2011-06-07
442	0166	New Times Corporation Limited (BM):O	2,700	4,914		0.00	2011-12-06
443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,850		0.00	2007-11-01
444	1733	E-Commodities Holdings Limited:O	22,000	45,540		0.00	2011-08-11
445	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,147,500		0.00	2012-02-02
446	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,115	1,760		0.00	2011-09-30
447	8007	Global Strategic Group Limited:O	856	685		0.00	2011-07-21
448	0297	Sinofert Holdings Limited:O	40,000	93,600		0.00	2012-01-13
449	1207	SRE Group Limited:O	28,000	11,060		0.00	2010-07-29
450	2700	Green International Holdings Limited:O	3,375	746		0.00	2011-11-01
451	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	45,680		0.00	2011-11-03
452	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	37,320		0.00	2012-01-27
453	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	5,250		0.00	2010-12-01
454	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	96,720		0.00	2011-12-15
455	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,830		0.00	2008-01-09
456	1398	Industrial and Commercial Bank of China Limited:H	456,826	2,494,270		0.00	2012-02-06
457	1988	China Minsheng Banking Corp., Ltd.:H	21,600	161,568		0.00	2012-01-17
458	1091	South Manganese Investment Limited:O	15,704	18,060		0.00	2011-11-07
459	1097	i-CABLE Communications Limited:O	10,400	4,524		0.00	2010-11-09
460	2309	ZO Future Group:O	20,000	3,080	*	0.00	2011-05-31
461	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,004	2,201		0.00	2011-05-25
462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	313,600		0.00	2011-11-08
463	0497	CSI Properties Limited (BM):O	41,250	10,024		0.00	2011-04-07
464	3998	Bosideng International Holdings Limited:O	40,000	90,400		0.00	2011-12-19
465	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,320		0.00	2010-12-02
466	0013	Hutchison Whampoa Limited:O	21,000	1,602,300		0.00	2012-02-06
467	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	584,800		0.00	2012-01-11
468	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,013	346,037		0.00	2012-02-06
469	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	151,250		0.00	2011-12-08
470	0189	DONGYUE GROUP LIMITED:O	10,000	71,400		0.00	2012-01-31
471	0998	China CITIC Bank Corporation Limited:H	69,300	351,351		0.00	2011-12-02
472	0233	Mingyuan Medicare Development Company Limited:O	20,000	5,800		0.00	2011-04-13
473	0763	ZTE CORPORATION:H	2,872	62,897		0.00	2011-11-08
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,280		0.00	2010-10-08
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,500	102,000		0.00	2011-11-10
476	1149	Anxin-China Holdings Limited:O	12,000	18,720		0.00	2011-10-21
477	0285	BYD Electronic (International) Company Limited:O	10,000	27,500		0.00	2010-10-15
478	3328	Bank of Communications Co., Ltd.:H	129,316	834,088		0.00	2011-12-06
479	1211	BYD COMPANY LIMITED:H	3,500	87,150		0.00	2012-01-17
480	0680	Nan Hai Corporation Limited:O	300,000	9,900		0.00	2009-08-20
481	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,900		0.00	2010-11-10
482	0371	Beijing Enterprises Water Group Limited:O	29,750	64,260		0.00	2011-07-26
483	3393	Wasion Holdings Limited:O	4,000	12,000		0.00	2011-07-28
484	1893	China National Materials Company Limited:H	5,000	17,650		0.00	2011-10-03
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	71,610		0.00	2011-04-13
486	0862	Vision Values Holdings Limited:O	6,000	1,800		0.00	2011-11-21
487	0066	MTR CORPORATION LIMITED:O	24,568	639,996		0.00	2011-12-05
488	0291	China Resources Beer (Holdings) Company Limited:O	10,000	280,000		0.00	2012-01-27
489	0282	NEXT DIGITAL LIMITED:O	10,000	7,500		0.00	2010-01-26
490	8011	Polyard Petroleum International Group Limited:O	7,500	2,475		0.00	2011-09-15
491	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	41,280		0.00	2011-08-26
492	0621	Taung Gold International Limited:O	50,000	8,900		0.00	2011-05-04
493	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	312,120		0.00	2012-01-11
494	2878	Solomon Systech (International) Limited:O	10,000	2,000		0.00	2010-10-06
495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,400	168,476		0.00	2012-01-30
496	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,840		0.00	2010-11-23
497	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,200		0.00	2011-01-28
498	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,560		0.00	2011-01-03
499	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	12,660		0.00	2011-10-26
500	0479	CIL HOLDINGS LIMITED:O	4,100	1,784		0.00	2011-01-18
501	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,100		0.00	2010-09-07
502	0070	Rich Goldman Holdings Limited:O	15,000	1,515		0.00	2010-07-21
503	1308	SITC International Holdings Company Limited:O	10,000	24,100		0.00	2011-07-26
504	0040	Gold Peak Technology Group Limited:O	3,000	2,370		0.00	2007-06-26
505	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	14,880		0.00	2011-07-28
506	2369	Coolpad Group Limited:O	8,000	12,160		0.00	2011-02-28
507	0817	China Jinmao Holdings Group Limited:O	34,000	61,200		0.00	2010-12-06
508	0543	Pacific Online Limited:O	4,000	16,040		0.00	2011-08-01
509	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,350		0.00	2011-03-01
510	3800	GCL Technology Holdings Limited (KY):O	55,000	154,550		0.00	2012-02-06
511	0672	Zhong An Group Limited:O	8,400	8,484		0.00	2010-08-17
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	15,300		0.00	2010-10-12
513	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	4,140		0.00	2011-11-09
514	0707	Asia Television Holdings Limited:O	4,000	584		0.00	2010-04-27
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	56,880		0.00	2012-01-16
516	0083	SINO LAND COMPANY LIMITED:O	19,800	250,668		0.00	2011-12-08
517	0302	OCBC Bank (Hong Kong) Limited:O	1,000	71,700		0.00	2011-12-20
518	0628	Tong Tong AI Social Group Limited:O	7,200	410		0.00	2011-11-11
519	0177	Jiangsu Expressway Company Limited:H	4,000	32,000		0.00	2011-11-07
520	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-18
521	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
522	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	6,880		0.00	2011-07-14
523	0694	Beijing Capital International Airport Company Limited:H	6,000	23,160		0.00	2011-07-25
524	3322	Win Hanverky Holdings Limited:O	4,000	2,880		0.00	2011-08-23
525	0156	LIPPO CHINA RESOURCES LIMITED:O	28,000	4,956		0.00	2011-04-13
526	0673	China Health Group Limited:O	1,500	653		0.00	2011-01-11
527	1766	CRRC Corporation Limited:H	6,000	34,380		0.00	2012-01-31
528	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	108,000		0.00	2012-02-06
529	2233	WEST CHINA CEMENT LIMITED:O	12,000	16,080		0.00	2012-01-19
530	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-02-25
531	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	22,848		0.00	2011-11-09
532	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	47,600		0.00	2012-02-02
533	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	1,995		0.00	2010-01-29
534	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	320		0.00	2010-09-27
535	0941	China Mobile Limited (HK):O	51,500	3,998,975		0.00	2012-02-03
536	6051	Youzan Technology Limited:O	10,000	1,690		0.00	2008-03-17
537	2338	WEICHAI POWER CO., LTD.:H	1,000	43,000		0.00	2011-11-04
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,909	130,901		0.00	2012-01-12
539	0547	Digital Domain Holdings Limited:O	24,000	2,808		0.00	2011-04-27
540	0144	China Merchants Port Holdings Company Limited:O	6,000	173,700		0.00	2011-11-01
541	1099	SINOPHARM GROUP CO. LTD.:H	2,000	42,900		0.00	2011-11-07
542	0637	Lee Kee Holdings Limited:O	2,000	1,120		0.00	2007-06-26
543	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,400	1,454		0.00	2009-06-05
544	0857	PETROCHINA COMPANY LIMITED:H	50,157	576,806		0.00	2012-02-06
545	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	291,900		0.00	2012-01-27
546	1130	China Environmental Resources Group Limited:O	6,000	450		0.00	2011-06-16
547	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,300		0.00	2011-12-20
548	0474	Aceso Life Science Group Limited:O	7,436	3,049		0.00	2011-12-19
549	1199	COSCO SHIPPING Ports Limited:O	6,000	72,240		0.00	2011-11-02
550	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,470		0.00	2011-11-11
551	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	30,360		0.00	2011-07-07
552	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	15,240		0.00	2011-10-26
553	1052	Yuexiu Transport Infrastructure Limited:O	3,495	12,547		0.00	2011-01-20
554	0939	CHINA CONSTRUCTION BANK CORPORATION:H	495,204	3,159,402		0.00	2012-02-06
555	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	19,480		0.00	2011-02-28
556	0955	SCHRAMM HOLDING AG:O	40	3,088	*	0.00	2011-08-03
557	0004	Wharf (Holdings) Limited (The):O	5,950	273,998		0.00	2012-01-26
558	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	209,600		0.00	2011-07-29
559	2880	Liaoning Port Co., Ltd.:H	2,000	3,980		0.00	2011-02-08
560	1900	China ITS (Holdings) Co., Ltd.:O	3,000	3,720		0.00	2011-12-22
561	1333	China Zhongwang Holdings Limited:O	10,000	31,000		0.00	2011-11-02
562	1600	Tian Lun Gas Holdings Limited:O	1,500	2,910		0.00	2011-08-03
563	0024	BURWILL HOLDINGS LIMITED:O	8,800	1,118		0.00	2011-01-21
564	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,694		0.00	2010-12-03
565	0928	King International Investment Limited (KY):O	5,504	627		0.00	2011-09-12
566	0985	CST Holding (HK) Limited (KY):O	46,760	4,349		0.00	2011-10-21
567	1883	CITIC Telecom International Holdings Limited:O	4,000	6,680		0.00	2011-04-13
568	1234	China Lilang Limited:O	2,000	15,800		0.00	2011-10-06
569	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	13,660		0.00	2011-12-12
570	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	18,480		0.00	2011-11-04
571	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	47,200		0.00	2011-11-01
572	0751	Skyworth Group Limited:O	4,000	14,120		0.00	2012-01-05
573	0965	Playmates Toys Limited:Wrnt	195	12		0.00	2010-08-04
574	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,080		0.00	2010-04-20
575	0869	Playmates Toys Limited:O	1,500	578		0.00	2011-11-07
576	3339	Lonking Holdings Limited:O	6,000	19,680		0.00	2011-11-04
577	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	126,800		0.00	2012-01-31
578	0577	South Shore Holdings Limited:O	800	400		0.00	2011-08-26
579	1299	AIA Group Limited:O	15,800	407,640		0.00	2012-01-26
580	0185	Zensun Enterprises Limited:O	4,000	504		0.00	2007-06-26
581	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	21,480		0.00	2011-11-02
582	0606	China Agri-Industries Holdings Limited:O	5,000	32,700		0.00	2012-01-31
583	0883	CNOOC LIMITED:O	55,000	911,900		0.00	2012-01-27
584	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	45,120		0.00	2011-11-08
585	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	17,680		0.00	2009-11-06
586	1224	C C Land Holdings Limited:O	3,000	5,310		0.00	2011-01-13
587	3983	China BlueChemical Ltd.:H	2,000	12,640		0.00	2011-11-02
588	8046	Heng Xin China Holdings Limited:O	2,666	1,813		0.00	2010-11-23
589	0700	TENCENT HOLDINGS LIMITED:O	1,900	353,020		0.00	2012-01-30
590	0933	Viva Goods Company Limited:O	19,580	2,252		0.00	2011-03-29
591	8088	8088 Investment Holdings Limited:O	100	84		0.00	2011-08-30
592	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,130		0.00	2009-03-27
593	1007	Longhui International Holdings Limited:O	1,000	1,630		0.00	2011-08-31
594	0573	Tao Heung Holdings Limited:O	1,000	3,890		0.00	2009-10-22
595	1881	Regal Real Estate Investment Trust:Unit	3,000	6,090		0.00	2011-03-01
596	2888	STANDARD CHARTERED PLC:O	2,150	418,605		0.00	2012-01-31
597	0823	Link Real Estate Investment Trust:Unit	2,000	55,700		0.00	2011-12-15
598	0813	Shimao Group Holdings Limited:O	3,000	26,190		0.00	2011-11-10
599	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	86,900		0.00	2011-11-01
600	1188	Hybrid Kinetic Group Limited:O	6,000	696		0.00	2010-05-06
601	0881	Zhongsheng Group Holdings Limited:O	1,500	23,910		0.00	2011-08-02
602	0011	HANG SENG BANK, LIMITED:O	1,420	142,852		0.00	2011-12-05
603	0480	HKR INTERNATIONAL LIMITED:O	1,000	2,860		0.00	2009-10-08
604	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,770		0.00	2012-01-16
605	1064	Zhong Hua International Holdings Limited:O	109	60		0.00	2010-10-28
606	1382	Pacific Textiles Holdings Limited:O	1,000	4,890		0.00	2010-01-21
607	1886	China Huiyuan Juice Group Limited:O	1,000	2,830		0.00	2010-12-02
608	0419	Hony Media Group:O	3,000	234		0.00	2011-05-31
609	0273	MASON GROUP HOLDINGS LIMITED:O	480	122		0.00	2012-01-12
610	2007	Country Garden Holdings Company Limited:O	11,000	35,970		0.00	2011-11-11
611	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	60,200		0.00	2011-10-17
612	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,470		0.00	2011-03-01
613	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,462	12,062		0.00	2011-04-13
614	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,230		0.00	2011-08-18
615	1688	Alibaba.com Limited:O	3,000	26,100		0.00	2011-12-22
616	0825	New World Department Store China Limited:O	1,000	4,710		0.00	2011-01-19
617	0806	Value Partners Group Limited:O	1,000	5,010		0.00	2011-11-03
618	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	10,062		0.00	2011-10-26
619	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	94,950		0.00	2011-11-25
620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,960		0.00	2012-02-06
621	0275	Master Glory Group Limited:O	567	132		0.00	2011-04-07
622	2266	Dorsett Hospitality International Limited:O	1,000	1,330		0.00	2011-07-14
623	0960	Longfor Group Holdings Limited:O	2,500	26,350		0.00	2011-06-03
624	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	74,720		0.00	2012-02-06
625	0159	Brockman Mining Limited:O	2,800	1,456		0.00	2011-01-20
626	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,440		0.00	2011-02-08
627	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,140		0.00	2010-12-15
628	0885	Rentian Technology Holdings Limited:O	1,620	193		0.00	2011-03-23
629	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214	182		0.00	2010-08-31
630	0001	CK Hutchison Holdings Limited:O	1,000	104,000		0.00	2012-01-26
631	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,175		0.00	2012-02-03
632	2778	Champion Real Estate Investment Trust:Unit	2,000	6,320		0.00	2011-11-10
633	0448	Branded Lifestyle Holdings Limited:O	383	1,030		0.00	2007-06-26
634	0992	LENOVO GROUP LIMITED:O	4,000	24,680		0.00	2011-12-12
635	0307	Up Energy Development Group Limited:O	400	480		0.00	2011-05-30
636	0978	China Merchants Land Limited:O	392	294		0.00	2011-04-12
637	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,064		0.00	2011-01-19
638	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	340		0.00	2008-09-08
639	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	720	76		0.00	2011-11-30
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,380	153		0.00	2011-06-07
641	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	5,700		0.00	2011-12-29
642	0530	Goldin Financial Holdings Limited:O	1,018	865		0.00	2010-04-01
643	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	1,222		0.00	2011-11-16
644	0267	CITIC Limited (HK):O	1,000	15,220		0.00	2011-11-03
645	0372	PT International Development Corporation Limited:O	180	67		0.00	2009-04-22
646	0979	Green Energy Group Limited:O	100	52		0.00	2009-06-29
647	1003	Huanxi Media Group Limited:O	300	22		0.00	2011-12-19
648	0283	Goldin Properties Holdings Limited:O	300	699		0.00	2011-04-08
649	1638	Kaisa Group Holdings Ltd.:O	1,000	1,580		0.00	2010-04-01
650	1141	CMBC Capital Holdings Limited:O	100	28		0.00	2011-03-01
651	1813	KWG Group Holdings Limited:O	500	1,705		0.00	2011-07-22
652	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	54,640		0.00	2012-01-27
653	0973	L'Occitane International S.A.:O	250	4,440		0.00	2011-07-18
654	0500	Frontier Services Group Limited:O	188	55		0.00	2011-05-30
655	1063	SUNCORP TECHNOLOGIES LIMITED:O	25	10		0.00	2011-09-30
656	0023	BANK OF EAST ASIA, LIMITED (THE):O	309	9,455		0.00	2011-12-01
657	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	35		0.00	2010-08-16
658	0059	Skyfame Realty (Holdings) Limited:O	145	126		0.00	2009-07-22
659	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,360		0.00	2011-11-02
660	8100	Famous Tech International Holdings Limited:O	81	9		0.00	2011-08-02
661	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	212	*	0.00	2011-01-20
662	0988	Silk Road Logistics Holdings Limited:O	120	73	*	0.00	2011-12-02
663	0659	CTF Services Limited (BM):O	157	1,981		0.00	2011-06-21
664	0286	Aidigong Maternal & Child Health Limited (BM):O	65	11		0.00	2009-06-11
665	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	21		0.00	2011-03-22
666	0835	Asia Coal Limited:O	25	2		0.00	2008-06-04

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