CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

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CCASS holdings on 2012-02-27

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	8197	Baytacare Pharmaceutical Co., Ltd.:H	400,000	47,600		0.19	2011-06-02
2	1064	Zhong Hua International Holdings Limited:O	225,000	132,750		0.15	2012-02-13
3	0369	Wing Tai Properties Limited:O	1,738,000	4,970,680		0.13	2011-10-24
4	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	365,900	6,008,078		0.12	2012-02-27
5	8078	China Creative Digital Entertainment Limited:O	420,000	126,000		0.12	2012-02-24
6	0158	MELBOURNE ENTERPRISES LIMITED:O	29,500	3,363,000		0.12	2011-05-27
7	0057	CHEN HSONG HOLDINGS LIMITED:O	630,000	1,732,500		0.10	2011-07-06
8	0533	GOLDLION HOLDINGS LIMITED:O	976,000	3,074,400		0.10	2011-09-27
9	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	140,000		0.09	2011-11-23
10	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	466,000	2,851,920		0.08	2011-05-04
11	8017	Long Success International (Holdings) Limited:O	2,500,000	72,500		0.08	2011-10-13
12	0692	Shenzhou Space Park Group Limited:O	300,700	74,574		0.07	2012-02-16
13	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,920,000	796,800		0.07	2011-08-26
14	0766	Sino Prosper (Group) Holdings Limited:O	520,000	384,800		0.07	2012-02-02
15	0216	CHINNEY INVESTMENTS, LIMITED:O	356,000	359,560		0.06	2011-10-26
16	0088	TAI CHEUNG HOLDINGS LIMITED:O	358,600	1,864,720		0.06	2012-02-22
17	0986	Dufu Liquor Group Limited:O	340,000	28,220		0.04	2012-02-14
18	0110	China Fortune Holdings Limited:O	340,000	85,000		0.04	2010-05-25
19	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	348,800		0.04	2012-01-13
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,210,640	811,129		0.04	2011-02-16
21	0102	Summit Ascent Holdings Limited:O	92,000	138,000		0.04	2011-01-19
22	1371	China Ecotourism Group Limited:O	2,791,540	368,483		0.04	2012-02-22
23	0117	Tianli Holdings Group Limited:O	150,000	117,000		0.04	2011-06-17
24	0690	Uni-Bio Science Group Limited:O	482,599	205,105	*	0.04	2010-01-25
25	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
26	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	108,000		0.03	2011-01-19
27	0810	China Castson 81 Finance Company Limited (BM):O	94,500	33,075		0.03	2011-12-19
28	1196	Realord Group Holdings Limited:O	183,500	62,390		0.03	2009-10-14
29	0623	SinoMedia Holding Limited:O	160,000	504,000		0.03	2012-02-02
30	0575	Regent Pacific Group Limited:O	1,000,000	243,000		0.03	2012-01-17
31	0065	Grand Ocean Advanced Resources Company Limited:O	207,360	165,888		0.03	2011-10-14
32	0362	China Zenith Chemical Group Limited:O	208,812	81,437		0.03	2011-07-07
33	8092	ITE (HOLDINGS) LIMITED:O	260,000	16,380		0.03	2008-04-02
34	0839	Anhui Tianda Oil Pipe Company Limited:H	138,000	229,080		0.03	2012-02-14
35	0752	PICO FAR EAST HOLDINGS LIMITED:O	320,000	579,200		0.03	2012-02-14
36	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	459,000	133,110		0.03	2010-05-07
37	8215	First Credit Finance Group Limited:O	260,000	114,400		0.03	2012-02-13
38	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2007-11-08
39	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	237,120		0.03	2011-12-28
40	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
41	0736	China Properties Investment Holdings Limited:O	66,677	18,670		0.02	2012-02-17
42	1051	G-Resources Group Limited:O	3,624,052	1,956,988		0.02	2011-09-28
43	0760	Talent Property Group Limited:O	600,000	168,000		0.02	2010-12-15
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,022	250,693		0.02	2011-08-26
45	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	190,000	313,500		0.02	2011-10-07
46	8220	Bingo Group Holdings Limited:O	612,000	61,812		0.02	2012-02-21
47	1052	Yuexiu Transport Infrastructure Limited:O	331,300	1,156,237		0.02	2011-12-23
48	1102	Enviro Energy International Holdings Limited:O	550,000	127,600		0.02	2011-11-17
49	1228	Superb Summit International Group Limited:O	820,000	106,600		0.02	2012-02-27
50	0835	Asia Coal Limited:O	410,000	43,870		0.02	2010-02-22
51	0479	CIL HOLDINGS LIMITED:O	201,320	88,581		0.02	2011-07-29
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	36,024		0.02	2011-08-17
53	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	619,892	681,881	*	0.02	2011-05-31
54	8226	KOALA Financial Group Limited:O	80,000	50,400		0.02	2011-07-06
55	0099	Wong's International Holdings Limited:O	85,000	136,850		0.02	2011-10-21
56	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,600		0.02	2011-03-18
57	8296	Sino-Life Group Limited:O	132,000	37,620		0.02	2011-08-01
58	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	108,000		0.02	2011-01-20
59	0891	Trinity Limited (BM):O	296,000	1,820,400		0.02	2012-02-27
60	0122	CROCODILE GARMENTS LIMITED:O	106,000	55,120		0.02	2010-12-03
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	344,907	43,803		0.02	2011-07-06
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	182,322	25,962,653		0.02	2012-02-20
63	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	249,060		0.02	2012-01-11
64	8071	China Netcom Technology Holdings Limited:O	300,000	150,000		0.02	2010-10-22
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	163,520		0.02	2011-12-23
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	176,000	311,520		0.02	2012-02-23
67	0255	Lung Kee Group Holdings Limited:O	100,000	398,000		0.02	2010-11-16
68	2662	MH Development Limited:O	150,000	41,250		0.02	2007-06-26
69	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	30,720		0.02	2010-11-05
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,000	119,880		0.02	2007-06-26
71	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,000	2,090,000		0.01	2012-02-06
72	0353	Energy International Investments Holdings Limited:O	1,980,000	87,120		0.01	2011-01-06
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,000	25,070		0.01	2010-10-26
74	0347	Angang Steel Company Limited:H	154,000	919,380		0.01	2012-02-20
75	0706	Beautiful China Holdings Company Limited:O	300,000	35,100		0.01	2010-07-06
76	0516	PYXIS GROUP LIMITED:O	330,000	56,100	*	0.01	2009-06-04
77	0653	BONJOUR HOLDINGS LIMITED:O	412,000	543,840		0.01	2012-01-10
78	0524	Great Wall Terroir Holdings Limited:O	71,366	24,621		0.01	2011-10-31
79	0406	YAU LEE HOLDINGS LIMITED:O	60,000	63,600		0.01	2011-07-22
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	168,271	230,531		0.01	2010-12-17
81	1191	China Gem Holdings Limited:O	556,800	26,726		0.01	2010-10-13
82	0211	STYLAND HOLDINGS LIMITED:O	491,875	51,647		0.01	2011-12-13
83	0494	LI & FUNG LIMITED:O	1,070,560	19,055,968		0.01	2012-02-24
84	0320	COMPUTIME GROUP LIMITED:O	108,000	69,120		0.01	2010-09-24
85	0245	China Vered Financial Holding Corporation Limited:O	937,300	29,056		0.01	2012-02-14
86	0726	DIT Group Limited:O	44,000	15,180		0.01	2011-03-25
87	0340	Tongguan Gold Group Limited:O	1,141,000	128,933	*	0.01	2011-04-26
88	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,020	36,477		0.01	2007-08-20
89	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	576,000		0.01	2011-08-04
90	0223	Elife Holdings Limited:O	200,000	54,000		0.01	2011-04-19
91	0701	CNT GROUP LIMITED:O	230,000	87,400		0.01	2010-06-15
92	2312	China Financial Leasing Group Limited:O	30,000	7,950		0.01	2012-01-10
93	0235	CSC Holdings Limited (HK):O	450,000	83,250		0.01	2012-02-21
94	0627	Japan Kyosei Group Company Limited:O	434,000	6,076	*	0.01	2008-09-11
95	0826	Tiangong International Company Limited:O	200,000	388,000		0.01	2011-06-09
96	8006	Sino Splendid Holdings Limited:O	12,500	26,875		0.01	2010-07-12
97	8079	Wisdomcome Group Holdings Limited:O	81,001	11,988		0.01	2012-02-08
98	0106	Landsea Green Management Limited:O	228,400	100,496		0.01	2009-09-14
99	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	6,000		0.01	2010-10-06
100	0087	SWIRE PACIFIC LIMITED:B	336,315	5,683,724		0.01	2010-03-17
101	2383	TOM GROUP LIMITED:O	436,000	300,840		0.01	2008-09-22
102	0904	China Green (Holdings) Limited:O	99,000	298,980		0.01	2009-12-04
103	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2010-03-10
104	0689	EPI (Holdings) Limited:O	234,742	42,019		0.01	2011-10-17
105	8111	China Technology Industry Group Limited:O	100,000	22,400		0.01	2009-12-07
106	0062	Transport International Holdings Limited:O	43,241	778,338		0.01	2012-01-04
107	0751	Skyworth Group Limited:O	288,063	1,224,268		0.01	2012-01-31
108	1141	CMBC Capital Holdings Limited:O	52,800	8,606		0.01	2012-02-17
109	0850	Long Well International Holdings Limited:O	440,000	106,480		0.01	2011-07-22
110	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,666	4,333		0.01	2011-09-30
111	0064	GET NICE HOLDINGS LIMITED:O	470,000	180,950		0.01	2011-08-09
112	0931	China HK Power Smart Energy Group Limited:O	800,000	91,200		0.01	2010-11-15
113	0578	Rosan Resources Holdings Limited:O	740,000	98,420		0.01	2012-02-24
114	1226	China Investment and Finance Group Limited (KY):O	60,000	31,800		0.01	2011-02-23
115	0193	CAPITAL ESTATE LIMITED:O	254,000	64,770		0.01	2010-05-26
116	0910	China Sandi Holdings Limited:O	70,700	63,630		0.01	2012-02-24
117	1991	Ta Yang Group Holdings Limited:O	80,000	48,000		0.01	2011-06-03
118	0343	CULTURECOM HOLDINGS LIMITED:O	105,999	93,279		0.01	2012-02-08
119	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	21,760		0.01	2008-11-07
120	0156	LIPPO CHINA RESOURCES LIMITED:O	927,000	169,641		0.01	2011-03-10
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	67,150		0.01	2011-12-12
122	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	154,000	338,800		0.01	2011-02-09
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	452,400		0.01	2012-02-13
124	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	16,170		0.01	2011-01-21
125	0358	Jiangxi Copper Company Limited:H	138,000	2,891,100		0.01	2012-02-10
126	1223	SYMPHONY HOLDINGS LIMITED (BM):O	129,500	53,095		0.01	2011-08-10
127	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	234,400	203,928		0.01	2011-07-11
128	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	300,000		0.01	2010-12-01
129	0655	HONGKONG CHINESE LIMITED:O	193,183	258,865		0.01	2012-02-13
130	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	804,540		0.01	2012-01-09
131	0613	Planetree International Development Limited:O	866,000	41,568		0.01	2011-10-27
132	0717	Emperor Capital Group Limited:O	240,000	80,400		0.01	2012-02-08
133	0637	Lee Kee Holdings Limited:O	76,000	42,560		0.01	2011-06-01
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	98,700		0.01	2012-02-06
135	0160	Hon Kwok Land Investment Company, Limited:O	44,000	119,680		0.01	2010-10-26
136	1128	Wynn Macau, Limited:O	475,200	9,266,400		0.01	2012-02-24
137	0485	China Sinostar Group Company Limited:O	136,997	17,536		0.01	2010-12-13
138	0190	HKC (HOLDINGS) LIMITED:O	988,578	370,717		0.01	2011-03-21
139	0724	Ruixin International Holdings Limited:O	1,070,000	82,390		0.01	2011-10-19
140	1118	GOLIK HOLDINGS LIMITED:O	50,000	34,000		0.01	2011-09-28
141	0505	Xingye Alloy Materials Group Limited (KY):O	62,000	81,840		0.01	2011-11-11
142	0456	New City Development Group Limited:O	225,060	52,214		0.01	2012-02-21
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	7,200		0.01	2012-02-06
144	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	75,000		0.01	2011-10-19
145	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207,528	292,614	*	0.01	2012-02-02
146	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	71,000	283,290		0.01	2011-10-06
147	8203	Kaisun Holdings Limited:O	220,000	59,400		0.01	2011-01-12
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,410	154,134		0.01	2010-11-09
149	0138	CCT Fortis Holdings Limited:O	50,400	37,800		0.01	2007-06-26
150	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	230,000	331,200		0.01	2012-02-10
151	8351	Larry Jewelry International Company Limited:O	70,000	49,700		0.01	2011-05-24
152	0428	Cocoon Holdings Limited:O	3,140	11,116		0.01	2007-06-26
153	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	7,200		0.01	2011-03-09
154	0959	Century Entertainment International Holdings Limited:O	329,017	33,560		0.01	2011-04-26
155	0019	SWIRE PACIFIC LIMITED:A	71,246	6,098,658		0.01	2011-09-16
156	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,800	661,200		0.01	2011-12-22
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,000		0.01	2010-09-03
158	0697	Shoucheng Holdings Limited:O	684,000	396,720		0.01	2012-02-13
159	0022	MEXAN LIMITED (BM):O	100,000	12,300		0.01	2007-07-10
160	0226	LIPPO LIMITED (HK):O	38,000	106,780		0.01	2012-02-16
161	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.01	2007-12-20
162	1881	Regal Real Estate Investment Trust:Unit	245,000	524,300		0.01	2012-02-16
163	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	105,000		0.01	2012-02-24
164	1033	Sinopec Oilfield Service Corporation:H	104,000	235,040		0.01	2012-02-01
165	0260	AVIC Joy Holdings (HK) Limited:O	271,250	62,659		0.01	2011-12-07
166	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,500	517,125		0.01	2010-06-11
167	0016	SUN HUNG KAI PROPERTIES LIMITED:O	192,497	22,599,148		0.01	2012-02-22
168	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	52,500		0.01	2010-08-31
169	0582	Shin Hwa World Limited:O	20,000	9,700		0.01	2012-02-16
170	0082	Crazy Sports Group Limited:O	198,000	235,620		0.01	2012-02-13
171	0375	YGM TRADING LIMITED:O	12,000	236,160		0.01	2012-02-21
172	8132	Century Energy International Holdings Limited:O	40,000	12,400		0.01	2011-05-20
173	0480	HKR INTERNATIONAL LIMITED:O	95,557	294,316		0.01	2012-02-23
174	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	627,183	200,699		0.01	2010-09-09
175	0076	Elate Holdings Limited:O	59,100	21,867		0.01	2012-02-10
176	3993	CMOC Group Limited (CN):H	91,000	354,900		0.01	2011-05-12
177	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	541,200		0.01	2012-01-27
178	0515	China Silver Technology Holdings Limited:O	30,000	63,900		0.01	2011-11-23
179	0123	Yuexiu Property Company Limited:O	622,600	983,708		0.01	2012-02-24
180	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	174,200		0.01	2010-05-07
181	0024	BURWILL HOLDINGS LIMITED:O	321,200	52,998		0.01	2010-12-21
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,000		0.01	2008-12-08
183	0905	Walnut Capital Limited:O	140,000	16,800		0.01	2008-12-04
184	0802	China e-Wallet Payment Group Limited:O	30,000	28,200		0.01	2012-02-20
185	0167	IDT INTERNATIONAL LIMITED:O	150,000	17,550		0.01	2007-12-13
186	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	117,246	175,869		0.01	2011-12-13
187	3828	Ming Fai International Holdings Limited:O	40,000	36,800		0.01	2012-01-19
188	2369	Coolpad Group Limited:O	128,000	204,800		0.01	2012-02-27
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,000	10,850		0.01	2009-05-13
190	1200	Midland Holdings Limited (BM):O	42,000	199,080		0.01	2012-02-13
191	0393	Glorious Sun Enterprises Limited:O	62,000	173,600		0.01	2012-01-31
192	1889	Sanai Health Industry Group Company Limited:O	100,000	48,500		0.01	2010-11-29
193	1049	Celestial Asia Securities Holdings Limited:O	215,310	27,560		0.01	2011-06-13
194	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,958	77,314		0.01	2011-02-28
195	0364	Blockchain Group Company Limited:O	82,250	18,918		0.01	2010-06-24
196	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	85,200	330,576		0.01	2009-01-07
197	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	541,393	270,697		0.01	2011-12-13
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	569,725	21,080		0.01	2011-08-02
199	0513	CONTINENTAL HOLDINGS LIMITED:O	285,000	36,195		0.01	2010-06-03
200	1361	361 Degrees International Limited:O	115,000	380,650		0.01	2012-02-15
201	2002	China Sunshine Paper Holdings Company Limited:O	44,000	48,400		0.01	2010-12-02
202	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,375	1,059		0.01	2010-09-13
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	22,750		0.01	2010-01-27
204	3382	Tianjin Port Development Holdings Limited:O	336,000	403,200		0.01	2011-03-25
205	0908	Zhuhai Holdings Investment Group Limited:O	60,000	39,600		0.01	2008-05-07
206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	10,890		0.01	2011-10-13
207	0263	GT GROUP HOLDINGS LIMITED:O	20,680	9,409		0.01	2012-02-08
208	0404	Hsin Chong Group Holdings Limited:O	50,000	59,500		0.01	2010-08-23
209	0801	Golden Meditech Holdings Limited:O	108,000	112,320		0.01	2011-11-08
210	0242	SHUN TAK HOLDINGS LIMITED:O	114,000	373,920		0.01	2012-02-21
211	0267	CITIC Limited (HK):O	191,000	2,723,660		0.01	2012-01-31
212	1163	Dejin Resources Group Company Limited:O	490,000	39,200		0.01	2012-01-09
213	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	10,000		0.01	2011-10-17
214	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,000	3,877,120		0.00	2012-02-13
215	0389	China Tontine Wines Group Limited:O	100,000	98,000		0.00	2012-02-15
216	0390	CHINA RAILWAY GROUP LIMITED:H	208,000	636,480		0.00	2012-02-07
217	0745	China National Culture Group Limited:O	90,000	12,150		0.00	2009-05-26
218	2011	Gilston Group Limited:O	20,000	12,600		0.00	2011-04-15
219	0548	Shenzhen Expressway Corporation Limited:H	36,000	124,920		0.00	2012-01-31
220	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	8,700		0.00	2012-02-20
221	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	77,880		0.00	2011-04-12
222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,380	137,402		0.00	2011-06-13
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	316,800		0.00	2011-08-25
224	3888	Kingsoft Corporation Limited:O	55,000	201,300		0.00	2012-02-17
225	0103	Shougang Century Holdings Limited:O	90,000	35,100		0.00	2009-12-28
226	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,800	14,740		0.00	2009-06-24
227	0246	REAL GOLD MINING LIMITED:O	42,000	372,120	*	0.00	2011-05-23
228	1812	Shandong Chenming Paper Holdings Limited:H	18,000	73,800		0.00	2012-02-16
229	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,250		0.00	2008-04-16
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	75,600		0.00	2010-10-13
231	0622	Oshidori International Holdings Limited:O	323,500	27,498		0.00	2010-04-13
232	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,600		0.00	2007-06-26
233	0648	SoftMedx Healthcare Limited:O	606,000	36,360	*	0.00	2010-09-27
234	0430	Oriental Explorer Holdings Limited:O	80,000	6,560		0.00	2009-05-27
235	1060	Damai Entertainment Holdings Limited (BM):O	342,000	112,860		0.00	2010-08-04
236	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	26,500		0.00	2010-04-21
237	0604	SHENZHEN INVESTMENT LIMITED:O	158,000	293,880		0.00	2011-09-02
238	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	38,400		0.00	2009-12-03
239	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,680		0.00	2009-04-01
240	0635	PLAYMATES HOLDINGS LIMITED:O	10,700	31,030		0.00	2012-02-08
241	0257	China Everbright Environment Group Limited (b1961-07-10):O	159,000	562,860		0.00	2012-02-21
242	0710	BOE Varitronix Limited:O	14,000	48,580		0.00	2011-03-29
243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	169,000	2,379,520		0.00	2012-02-22
244	0985	CST Holding (HK) Limited (KY):O	1,168,320	134,357		0.00	2011-05-13
245	0707	Asia Television Holdings Limited:O	50,000	7,600		0.00	2010-10-13
246	2088	Xiwang Property Holdings Company Limited:O	43,006	57,628		0.00	2012-02-27
247	1686	SUNEVISION HOLDINGS LTD.:O	99,014	102,975		0.00	2012-02-24
248	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	66,075	40,967		0.00	2011-08-15
249	0005	HSBC HOLDINGS PLC:O	763,684	53,152,406		0.00	2012-02-21
250	0800	A8 New Media Group Limited:O	20,000	24,400		0.00	2011-05-24
251	0013	Hutchison Whampoa Limited:O	178,643	13,559,004		0.00	2012-02-15
252	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	107,750	296,313		0.00	2012-02-07
253	0002	CLP HOLDINGS LIMITED:O	100,259	6,632,133		0.00	2012-01-17
254	2866	COSCO SHIPPING Development Co., Ltd.:H	156,000	400,920		0.00	2012-02-27
255	0183	Winfull Group Holdings Limited:O	144,000	61,920		0.00	2011-08-03
256	1139	VICTORY GROUP LIMITED:O	6,400	954	*	0.00	2007-06-26
257	0916	China Longyuan Power Group Corporation Limited:H	112,000	700,000		0.00	2012-02-09
258	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,580		0.00	2007-07-16
259	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	102,000		0.00	2011-05-13
260	0983	SOCAM Development Limited:O	20,000	175,600		0.00	2011-11-08
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	340,400		0.00	2012-01-06
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	647,500	343,175		0.00	2011-08-11
263	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22,707	227		0.00	2010-06-18
264	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	92,870		0.00	2012-02-23
265	0233	Mingyuan Medicare Development Company Limited:O	170,000	45,900		0.00	2011-04-04
266	0555	REXLot Holdings Limited:O	300,000	192,000		0.00	2012-02-17
267	0008	PCCW LIMITED:O	279,019	817,526		0.00	2012-02-22
268	0566	Hanergy Thin Film Power Group Limited:O	512,000	140,800		0.00	2012-02-22
269	0261	GBA Holdings Limited:O	2,489,000	24,890		0.00	2010-12-08
270	0687	Tysan Holdings Limited:O	33,000	47,850		0.00	2008-01-21
271	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,000	43,050		0.00	2011-10-18
272	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,345	620,922		0.00	2011-06-24
273	1928	Sands China Ltd.:O	303,200	8,610,880		0.00	2012-02-22
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,000	46,080		0.00	2011-12-30
275	0207	Joy City Property Limited:O	20,000	26,000		0.00	2012-02-21
276	0887	Emperor Watch & Jewellery Limited:O	250,000	285,000		0.00	2012-02-27
277	1205	CITIC RESOURCES HOLDINGS LIMITED:O	292,500	397,800		0.00	2011-10-03
278	1013	Wai Chun Group Holdings Limited:O	200,000	6,800		0.00	2007-06-26
279	3868	Qunxing Paper Holdings Company Limited:O	58,544	127,626	*	0.00	2011-03-22
280	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,000	4,365		0.00	2012-02-07
281	1618	Metallurgical Corporation of China Ltd.:H	104,000	220,480		0.00	2012-02-14
282	0370	Hong Kong Robotics Group Holding Limited:O	88,000	14,608		0.00	2009-10-22
283	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,840		0.00	2011-12-02
284	0011	HANG SENG BANK, LIMITED:O	68,213	6,923,620		0.00	2012-02-27
285	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	6,135		0.00	2007-06-26
286	0397	Minerva Group Holding Limited:O	223,107	20,303		0.00	2011-04-07
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	263,000	6,180,500		0.00	2012-02-27
288	0498	Blue River Holdings Limited:O	160,021	36,965		0.00	2012-02-14
289	0723	Reliance Global Holdings Limited (BM):O	232,500	46,500		0.00	2012-02-24
290	3938	Samling Global Limited:O	150,000	106,500	*	0.00	2012-02-02
291	1399	Veson Holdings Limited (KY):O	36,000	20,160		0.00	2011-09-16
292	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,600		0.00	2010-07-21
293	0405	Yuexiu Real Estate Investment Trust:Unit	37,000	147,260		0.00	2011-08-09
294	8080	North Asia Strategic Holdings Limited:O	466,690	22,401		0.00	2010-11-26
295	0163	Emperor International Holdings Limited:O	126,436	187,125		0.00	2012-02-08
296	0097	HENDERSON INVESTMENT LIMITED:O	105,000	65,100		0.00	2012-02-22
297	0030	YNBY International Limited:O	22,000	7,590		0.00	2012-02-13
298	0870	3D-GOLD Jewellery Holdings Limited:O	32,261	20,970	*	0.00	2010-08-10
299	2880	Liaoning Port Co., Ltd.:H	36,000	76,320		0.00	2011-02-17
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	65,940		0.00	2011-12-05
301	0112	Lerthai Group Limited:O	11,371	21,946		0.00	2009-04-24
302	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	827,500		0.00	2012-02-27
303	0521	CWT International Limited:O	75,000	32,250		0.00	2008-04-30
304	1053	Chongqing Iron & Steel Company Limited:H	18,000	24,840	*	0.00	2011-04-01
305	0559	DeTai New Energy Group Limited:O	100,000	13,500		0.00	2011-01-18
306	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	25,440		0.00	2012-01-16
307	0715	China Oceanwide Holdings Limited:O	296,000	216,080		0.00	2012-01-05
308	0767	Zhong Ji Longevity Science Group Limited:O	322,440	4,192		0.00	2012-02-21
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,500	425,015		0.00	2012-02-20
310	8063	Global Mastermind Holdings Limited:O	4,038	3,230		0.00	2011-04-12
311	1800	China Communications Construction Company Limited:H	142,000	1,110,440		0.00	2012-02-14
312	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	28,960		0.00	2012-02-22
313	0001	CK Hutchison Holdings Limited:O	73,600	8,022,400		0.00	2012-02-16
314	0666	SHK Hong Kong Industries Limited:O	130,000	24,960		0.00	2009-05-14
315	2345	Shanghai Prime Machinery Company Limited:H	24,000	36,240		0.00	2010-11-04
316	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	4,068		0.00	2010-05-25
317	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	173,250	21,483		0.00	2010-03-26
318	0808	Prosperity Real Estate Investment Trust:Unit	41,675	73,765		0.00	2011-04-27
319	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,000	253,200		0.00	2012-02-13
320	0603	China Oil And Gas Group Limited:O	148,800	114,576		0.00	2012-01-04
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	28,000		0.00	2011-03-10
322	0926	Besunyen Holdings Company Limited:O	50,000	40,500		0.00	2012-02-27
323	0055	Neway Group Holdings Limited:O	300,000	11,400		0.00	2011-11-08
324	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,700		0.00	2011-10-10
325	1198	Royale Home Holdings Limited:O	20,000	54,400		0.00	2012-02-23
326	3988	BANK OF CHINA LIMITED:H	2,447,506	8,052,295		0.00	2012-02-23
327	0729	FDG Electric Vehicles Limited:O	320,569	137,845		0.00	2012-02-14
328	2468	Trony Solar Holdings Company Limited:O	46,000	57,040		0.00	2012-02-14
329	0094	Greenheart Group Limited:O	22,350	17,210		0.00	2011-11-18
330	0535	Gemdale Properties and Investment Corporation Limited:O	194,000	32,592		0.00	2010-07-13
331	1383	LET Group Holdings Limited:O	59,000	20,060		0.00	2012-01-04
332	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	47,145		0.00	2011-08-09
333	1838	China Properties Group Limited:O	51,000	121,890		0.00	2011-08-31
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	774,000	325,080		0.00	2012-02-13
335	0670	China Eastern Airlines Corporation Limited:H	98,000	282,240		0.00	2012-01-31
336	0445	CIMC-TianDa Holdings Company Limited:O	80,000	10,800		0.00	2009-08-10
337	0410	SOHO CHINA LIMITED:O	144,500	801,975		0.00	2012-02-10
338	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	134,027	447,650		0.00	2012-02-21
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	71,760		0.00	2012-02-23
340	3889	Global Corn Group Limited:O	42,000	47,040		0.00	2011-03-30
341	1883	CITIC Telecom International Holdings Limited:O	65,595	115,447		0.00	2011-11-22
342	1282	Renze Harvest International Limited:O	80,000	21,600		0.00	2011-11-25
343	1199	COSCO SHIPPING Ports Limited:O	74,000	848,040		0.00	2012-02-24
344	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	220,800	3,581,376		0.00	2011-10-07
345	1388	Embry Holdings Limited:O	11,000	51,700		0.00	2011-04-19
346	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	30,960		0.00	2011-07-22
347	1041	Lamtex Holdings Limited:O	121,000	24,079		0.00	2011-07-08
348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	135,300		0.00	2012-02-27
349	0630	AMCO United Holding Limited:O	230,000	8,970		0.00	2011-11-16
350	1207	SRE Group Limited:O	130,000	65,000		0.00	2011-10-25
351	1393	Hidili Industry International Development Limited:O	54,000	181,440		0.00	2012-02-15
352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	88,160		0.00	2011-10-26
353	3998	Bosideng International Holdings Limited:O	208,000	486,720		0.00	2012-02-24
354	1685	Boer Power Holdings Limited:O	20,000	63,600		0.00	2012-02-17
355	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	430,000	3,689,400		0.00	2012-02-24
356	0735	China Power Clean Energy Development Company Limited:O	200,000	77,000		0.00	2012-02-16
357	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	391,285		0.00	2011-07-20
358	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,800	14,886		0.00	2011-06-30
359	0381	AOM International Group Company Limited:O	150,000	11,100		0.00	2011-04-28
360	1124	COASTAL GREENLAND LIMITED:O	70,000	22,750		0.00	2010-10-20
361	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,100		0.00	2011-02-24
362	1039	Changyou International Group Limited:O	20,000	26,600		0.00	2012-02-24
363	6880	Tempus Holdings Limited:O	8,000	8,160		0.00	2011-12-23
364	0054	HOPEWELL HOLDINGS LIMITED:O	21,600	496,800		0.00	2011-10-25
365	0987	China Renewable Energy Investment Limited:O	58,102	20,917		0.00	2011-11-10
366	0402	Peace Map Holding Limited:O	226,000	11,752		0.00	2011-04-27
367	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	761,520		0.00	2012-02-17
368	0730	Capital Industrial Financial Services Group Limited:O	28,000	9,240		0.00	2010-09-28
369	0230	Minmetals Land Limited:O	81,000	89,100		0.00	2010-10-12
370	0333	Top Form International Limited:O	26,000	9,490		0.00	2011-05-20
371	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	57,200		0.00	2011-03-18
372	1822	China Wood International Holding Co., Limited:O	15,000	4,800		0.00	2009-12-22
373	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	20,400		0.00	2008-06-11
374	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,713	10,542		0.00	2012-02-13
375	0382	Welling Holding Limited:O	67,600	91,936		0.00	2012-01-17
376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	101,320		0.00	2011-05-13
377	1236	National Agricultural Holdings Limited:O	6,000	4,440		0.00	2008-10-29
378	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	246,720		0.00	2012-01-30
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	216,840		0.00	2011-12-07
380	0694	Beijing Capital International Airport Company Limited:H	44,000	164,560		0.00	2011-01-12
381	8239	Capital Finance Holdings Limited:O	4,400	4,136		0.00	2011-12-28
382	0952	Quam Plus International Financial Limited:O	27,720	6,154		0.00	2008-09-30
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	171,600		0.00	2011-11-28
384	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	78,710	20,071		0.00	2010-11-30
385	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	90,000		0.00	2011-04-28
386	1318	GREENS HOLDINGS LTD:O	28,000	12,040		0.00	2010-01-06
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,038	123,218		0.00	2012-02-23
388	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	71,200		0.00	2012-01-04
389	0196	Honghua Group Limited:O	72,000	79,920		0.00	2012-02-07
390	0970	New Sparkle Roll International Group Limited:O	66,500	60,515		0.00	2012-02-21
391	1898	China Coal Energy Company Limited:H	91,000	896,350		0.00	2012-01-26
392	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	2,086,400		0.00	2012-01-31
393	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	679,000	2,498,720		0.00	2012-02-23
394	0922	Anxian Yuan China Holdings Limited:O	60,000	6,900		0.00	2010-12-29
395	0814	Beijing Jingkelong Company Limited:H	4,000	30,240		0.00	2012-02-17
396	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,200		0.00	2012-02-27
397	0171	Silver Grant International Holdings Group Limited:O	50,000	100,500		0.00	2011-03-28
398	0602	Jiahua Stores Holdings Limited:O	22,500	10,350		0.00	2011-01-21
399	1398	Industrial and Commercial Bank of China Limited:H	1,877,611	10,364,413		0.00	2012-02-27
400	1893	China National Materials Company Limited:H	25,000	95,250		0.00	2011-12-19
401	0313	Richly Field China Development Limited:O	190,000	25,840		0.00	2012-02-15
402	0596	Inspur Digital Enterprise Technology Limited:O	90,000	23,400		0.00	2012-02-21
403	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	15,100		0.00	2012-02-23
404	0419	Hony Media Group:O	96,043	10,565		0.00	2011-06-20
405	1766	CRRC Corporation Limited:H	43,000	256,280		0.00	2012-02-08
406	0418	FOUNDER HOLDINGS LIMITED:O	24,000	7,680		0.00	2010-05-07
407	2083	Nature Home Holding Company Limited:O	32,000	55,680		0.00	2012-02-14
408	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,005	548,423		0.00	2011-06-15
409	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	68,480		0.00	2010-10-26
410	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,306	734,983		0.00	2011-09-15
411	2020	ANTA Sports Products Limited:O	52,000	439,920		0.00	2011-12-05
412	1133	Harbin Electric Company Limited:H	14,000	122,780		0.00	2012-02-01
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	333,600		0.00	2012-02-20
414	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	649,375		0.00	2011-09-08
415	1600	Tian Lun Gas Holdings Limited:O	16,500	33,495		0.00	2010-11-15
416	8009	Chinese Energy Holdings Limited:O	380,000	3,800		0.00	2012-02-15
417	0307	Up Energy Development Group Limited:O	21,640	28,132		0.00	2011-12-21
418	0588	Beijing North Star Company Limited:H	14,000	23,240		0.00	2010-10-22
419	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,000	52,080		0.00	2011-09-05
420	1888	Kingboard Laminates Holdings Limited:O	59,000	266,090		0.00	2012-02-10
421	1972	SWIRE PROPERTIES LIMITED:O	114,606	2,191,267		0.00	2012-02-27
422	1777	Fantasia Holdings Group Co., Limited:O	102,000	98,940		0.00	2011-07-08
423	0880	SJM Holdings Limited:O	108,000	1,715,040		0.00	2012-02-08
424	2878	Solomon Systech (International) Limited:O	48,000	11,712		0.00	2012-02-14
425	1088	China Shenhua Energy Company Limited:H	66,000	2,326,500		0.00	2012-02-22
426	0128	ENM Holdings Limited (HK):O	32,000	19,840		0.00	2012-02-09
427	0185	Zensun Enterprises Limited:O	60,000	8,100		0.00	2009-05-27
428	8088	8088 Investment Holdings Limited:O	1,900	1,615		0.00	2011-08-30
429	0638	KIN YAT HOLDINGS LIMITED:O	8,000	9,600		0.00	2007-08-01
430	2889	Nickel Resources International Holdings Company Limited:O	44,000	34,760		0.00	2010-04-30
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	110,400		0.00	2012-02-08
432	0004	Wharf (Holdings) Limited (The):O	57,117	2,673,076		0.00	2012-01-12
433	1215	Kai Yuan Holdings Limited:O	205,000	40,590		0.00	2009-12-09
434	0889	DATRONIX HOLDINGS LIMITED:O	6,000	14,640		0.00	2010-11-25
435	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,840	79,817		0.00	2012-02-23
436	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,200		0.00	2012-02-14
437	0166	New Times Corporation Limited (BM):O	10,000	12,600		0.00	2012-02-23
438	1698	Boshiwa International Holding Limited:O	38,000	97,660		0.00	2012-02-23
439	1101	China Huarong Energy Company Limited:O	128,000	355,840		0.00	2012-02-27
440	0888	Bison Finance Group Limited:O	18,117	12,863		0.00	2007-09-18
441	0700	TENCENT HOLDINGS LIMITED:O	33,400	6,586,480		0.00	2012-02-27
442	0276	Mongolia Energy Corporation Limited:O	119,891	97,112		0.00	2012-02-27
443	0656	FOSUN INTERNATIONAL LIMITED:O	116,000	560,280		0.00	2012-01-26
444	0546	Fufeng Group Limited:O	31,000	116,560		0.00	2012-02-17
445	0258	TOMSON GROUP LIMITED:O	25,526	53,860		0.00	2011-06-29
446	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	68,100		0.00	2011-12-22
447	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	19,200		0.00	2010-03-17
448	8003	Great World Company Holdings Ltd:O	20,000	2,520		0.00	2011-02-24
449	0763	ZTE CORPORATION:H	11,165	259,586		0.00	2011-07-25
450	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	25,280		0.00	2012-02-17
451	0823	Link Real Estate Investment Trust:Unit	39,485	1,131,245		0.00	2012-02-22
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	431,400		0.00	2012-02-01
453	0585	Imagi International Holdings Limited:O	173,750	33,534		0.00	2011-02-09
454	1186	China Railway Construction Corporation Limited:H	36,000	214,920		0.00	2012-02-21
455	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,351	15,068		0.00	2011-10-17
456	0298	Chuang's China Investments Limited:O	26,242	11,415		0.00	2009-07-17
457	1091	South Manganese Investment Limited:O	52,000	67,080		0.00	2011-12-02
458	8011	Polyard Petroleum International Group Limited:O	31,250	8,594		0.00	2011-09-15
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	34,060		0.00	2012-02-13
460	1733	E-Commodities Holdings Limited:O	63,000	137,970		0.00	2012-02-13
461	0605	China Financial Services Holdings Limited:O	50,000	23,750		0.00	2011-01-18
462	2009	BBMG Corporation:H	19,500	158,535		0.00	2012-02-24
463	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-30
464	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,353	144,259		0.00	2012-02-24
465	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,500	3,399,000		0.00	2012-02-16
466	0598	SINOTRANS LIMITED:H	29,000	47,560		0.00	2009-10-19
467	3378	Xiamen International Port Co., Ltd:H	16,000	19,520		0.00	2011-04-04
468	0903	TPV TECHNOLOGY LIMITED:O	38,000	91,200		0.00	2012-02-13
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,890	360,144		0.00	2012-02-27
470	1122	QINGLING MOTORS CO. LTD:H	20,000	50,200		0.00	2012-02-14
471	0241	Alibaba Health Information Technology Limited:O	60,000	36,000		0.00	2011-07-18
472	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,165	1,036,622		0.00	2012-02-21
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	41,360		0.00	2011-08-15
474	3322	Win Hanverky Holdings Limited:O	20,000	17,000		0.00	2010-10-06
475	1011	China NT Pharma Group Company Limited:O	17,000	26,350		0.00	2011-12-02
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,700		0.00	2007-11-14
477	0674	China Tangshang Holdings Limited:O	188,000	19,740		0.00	2009-08-20
478	0612	Carmen Century Investment Limited (KY):O	12,000	3,600		0.00	2011-03-14
479	8279	AGTech Holdings Limited:O	60,000	17,100		0.00	2009-05-19
480	0296	Emperor Entertainment Hotel Limited:O	20,000	25,200		0.00	2011-01-14
481	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	141,740		0.00	2012-02-14
482	0476	Ev Dynamics (Holdings) Limited:O	21,125	16,478	*	0.00	2010-05-24
483	0061	Green Leader Holdings Group Limited:O	17,200	5,762		0.00	2009-03-24
484	1072	Dongfang Electric Corporation Limited:H	5,000	103,000		0.00	2012-02-22
485	1338	BaWang International (Group) Holding Limited:O	42,000	47,880		0.00	2011-04-01
486	1386	Vestate Group Holdings Limited:O	9,000	5,130		0.00	2008-02-20
487	0650	Productive Technologies Company Limited (BM):O	5,000	1,850		0.00	2007-06-26
488	0199	ITC Properties Group Limited:O	8,064	19,192		0.00	2011-08-05
489	1142	E&P Global Holdings Limited:O	3,250	1,463		0.00	2012-02-03
490	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,039	3,174,531		0.00	2012-02-23
491	0998	China CITIC Bank Corporation Limited:H	207,333	1,040,812		0.00	2012-02-07
492	0544	DAIDO GROUP LIMITED:O	20,000	3,100		0.00	2009-12-09
493	1097	i-CABLE Communications Limited:O	27,800	14,456		0.00	2010-11-10
494	0149	China Agri-Products Exchange Limited:O	33,919	19,334		0.00	2012-02-22
495	1217	China Innovation Investment Limited:O	96,000	2,784		0.00	2007-11-08
496	8109	Kirin Group Holdings Limited:O	2,400	7,656		0.00	2010-07-29
497	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	866,680		0.00	2012-02-24
498	1222	WANG ON GROUP LIMITED:O	87,962	8,005		0.00	2011-02-22
499	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	52,360		0.00	2012-01-30
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	51,200	540,672		0.00	2012-02-27
501	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,720		0.00	2011-11-23
502	0144	China Merchants Port Holdings Company Limited:O	33,139	891,439		0.00	2012-01-17
503	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2011-07-07
504	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	130,560		0.00	2012-02-14
505	0043	C.P. POKPHAND CO. LTD.:O	226,000	216,960		0.00	2012-01-30
506	1006	Changshouhua Food Company Limited:O	7,000	27,370		0.00	2011-03-25
507	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,900		0.00	2010-01-27
508	0435	Sunlight Real Estate Investment Trust:Unit	21,000	51,030		0.00	2011-03-01
509	1161	WATER OASIS GROUP LIMITED:O	10,000	13,900		0.00	2010-11-16
510	0121	C.P. Lotus Corporation:O	120,000	32,400		0.00	2009-03-05
511	0825	New World Department Store China Limited:O	22,000	104,280		0.00	2012-02-23
512	0449	Chigo Holding Limited:O	110,000	29,700		0.00	2012-02-21
513	1988	China Minsheng Banking Corp., Ltd.:H	53,400	390,888		0.00	2012-02-22
514	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	32,000		0.00	2012-02-20
515	0331	PCD STORES (GROUP) LIMITED:O	54,000	74,520		0.00	2012-02-20
516	0119	Poly Property Group Co., Limited:O	46,000	229,080		0.00	2011-09-28
517	0571	ESUN HOLDINGS LIMITED:O	15,500	25,420	*	0.00	2011-04-27
518	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,000	208,800		0.00	2012-02-17
519	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	220,000		0.00	2012-02-21
520	0272	SHUI ON LAND LIMITED:O	64,594	218,328		0.00	2012-02-27
521	0852	Strong Petrochemical Holdings Limited:O	20,000	20,200		0.00	2010-12-30
522	1171	Yankuang Energy Group Company Limited:H	24,000	458,400		0.00	2011-11-15
523	2233	WEST CHINA CEMENT LIMITED:O	52,000	97,240		0.00	2012-02-27
524	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	30,300		0.00	2012-02-15
525	1111	Chong Hing Bank Limited:O	5,280	73,392		0.00	2012-02-06
526	0526	Lisi Group (Holdings) Limited (BM):O	30,000	11,550		0.00	2010-06-11
527	1068	China Yurun Food Group Limited:O	22,000	244,200		0.00	2012-02-15
528	1182	Success Dragon International Holdings Limited:O	82,900	9,699	*	0.00	2010-08-10
529	3323	China National Building Material Company Limited:H	34,000	382,160		0.00	2012-02-21
530	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,150		0.00	2007-06-26
531	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,980		0.00	2011-09-23
532	3328	Bank of Communications Co., Ltd.:H	341,860	2,071,672		0.00	2012-02-22
533	0915	Daohe Global Group Limited:O	8,000	2,240		0.00	2007-06-26
534	1130	China Environmental Resources Group Limited:O	30,000	1,470	*	0.00	2012-02-22
535	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,500		0.00	2011-06-03
536	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	27,240		0.00	2011-05-20
537	0067	China Lumena New Materials Corp.:O	64,000	131,200		0.00	2012-02-27
538	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	186,000		0.00	2011-12-16
539	0885	Rentian Technology Holdings Limited:O	45,508	5,142		0.00	2011-05-03
540	0617	PALIBURG HOLDINGS LIMITED:O	13,000	31,980		0.00	2011-03-11
541	0632	CHK Oil Limited (BM):O	38,400	26,880		0.00	2011-08-10
542	0755	DevGreat Group Limited:O	140,000	23,380		0.00	2011-07-22
543	2899	ZIJIN MINING GROUP CO., LTD.:H	67,250	244,118		0.00	2011-10-31
544	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	172,040		0.00	2011-05-16
545	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	331,800		0.00	2011-07-13
546	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	222,000	31,524		0.00	2012-02-24
547	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	12,500		0.00	2011-09-16
548	2128	China Lesso Group Holdings Limited:O	33,000	162,360		0.00	2012-02-24
549	0497	CSI Properties Limited (BM):O	90,000	23,850		0.00	2012-02-08
550	0269	China Resources and Transportation Group Limited:O	220,400	59,508		0.00	2011-07-12
551	0606	China Agri-Industries Holdings Limited:O	44,000	255,640		0.00	2012-02-27
552	0182	Concord New Energy Group Limited:O	80,000	31,600		0.00	2011-12-14
553	1070	TCL Electronics Holdings Limited:O	14,100	49,350		0.00	2010-11-09
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	179,360		0.00	2012-02-08
555	2886	Binhai Investment Company Limited:O	64,000	27,200		0.00	2010-05-24
556	0297	Sinofert Holdings Limited:O	75,000	171,750		0.00	2012-02-21
557	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,400		0.00	2010-11-17
558	0992	LENOVO GROUP LIMITED:O	110,000	750,200		0.00	2012-02-24
559	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,135	6,351		0.00	2012-02-15
560	1868	Neo-Neon Holdings Limited:O	10,000	16,800		0.00	2011-02-23
561	0228	China Energy Development Holdings Limited:O	84,000	9,828		0.00	2012-02-17
562	2309	ZO Future Group:O	40,000	6,160	*	0.00	2010-01-20
563	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,280		0.00	2007-10-24
564	2268	Youyuan International Holdings Limited:O	10,000	20,600		0.00	2010-10-05
565	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	206,150		0.00	2012-02-14
566	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	34,640		0.00	2011-11-24
567	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	27,500		0.00	2012-02-08
568	1238	Powerlong Real Estate Holdings Limited:O	40,000	64,400		0.00	2012-02-15
569	0066	MTR CORPORATION LIMITED:O	57,050	1,543,203		0.00	2012-02-17
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,000	155,550		0.00	2012-02-21
571	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
572	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,300		0.00	2010-02-17
573	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	54,480		0.00	2012-02-14
574	0569	China Automation Group Limited:O	10,000	26,100		0.00	2012-01-27
575	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	161,000		0.00	2012-02-24
576	0271	Asiasec Properties Limited:O	12,100	9,559		0.00	2011-03-28
577	0933	Viva Goods Company Limited:O	183,088	22,520		0.00	2011-05-18
578	3838	China Starch Holdings Limited:O	55,000	17,325		0.00	2011-04-27
579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	74,000	128,020		0.00	2011-12-06
580	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,900		0.00	2011-09-05
581	1185	China Energine International (Holdings) Limited:O	36,956	12,565		0.00	2011-06-08
582	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,390	13,690		0.00	2011-12-19
583	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	73,440		0.00	2011-07-21
584	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,434		0.00	2010-02-10
585	8089	Chinese Strategic Holdings Limited:O	6,000	1,590		0.00	2010-03-02
586	0589	Portico International Holdings Limited:O	5,000	61,300		0.00	2011-01-18
587	0580	Sun.King Technology Group Limited:O	12,000	7,560		0.00	2011-12-01
588	8130	Dadi International Group Limited:O	2,800	1,078		0.00	2011-06-17
589	2300	AMVIG Holdings Limited:O	8,000	32,320		0.00	2012-02-13
590	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,178	2,140		0.00	2011-06-20
591	2331	LI NING COMPANY LIMITED:O	9,000	84,780		0.00	2011-07-15
592	2336	Shuoao International Holdings Limited (KY):O	9,000	630	*	0.00	2012-02-23
593	0886	Silver Base Group Holdings Limited:O	10,000	60,900		0.00	2012-01-19
594	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	23,500		0.00	2010-10-11
595	1211	BYD COMPANY LIMITED:H	6,500	165,100		0.00	2012-02-27
596	1176	Zhuguang Holdings Group Company Limited:O	20,000	19,000		0.00	2010-10-20
597	8046	Heng Xin China Holdings Limited:O	20,000	16,400		0.00	2012-02-24
598	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,411	1,208,614		0.00	2012-02-21
599	0672	Zhong An Group Limited:O	19,000	23,370		0.00	2010-09-24
600	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	20,600		0.00	2012-01-04
601	0680	Nan Hai Corporation Limited:O	550,000	20,900		0.00	2010-10-21
602	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,286	545,628		0.00	2012-01-30
603	1086	Goodbaby International Holdings Limited:O	8,000	22,480		0.00	2012-02-27
604	2357	AviChina Industry & Technology Company Limited:H	16,000	61,120		0.00	2012-02-14
605	1788	Guotai Junan International Holdings Limited:O	13,000	32,760		0.00	2011-05-19
606	0506	China Foods Limited:O	22,000	142,120		0.00	2012-02-27
607	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	6,840		0.00	2009-03-05
608	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	12,480		0.00	2008-01-08
609	0006	Power Assets Holdings Limited:O	16,636	928,289		0.00	2012-02-23
610	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,110	2,555		0.00	2010-09-01
611	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	22,700		0.00	2012-02-23
612	1968	Peak Sport Products Co., Limited:O	16,000	36,160		0.00	2011-11-11
613	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	17,760		0.00	2011-03-08
614	0142	FIRST PACIFIC COMPANY LIMITED:O	29,340	245,576		0.00	2010-10-18
615	1555	MIE Holdings Corporation:O	20,000	64,200		0.00	2012-02-22
616	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,640		0.00	2007-06-26
617	0010	HANG LUNG GROUP LIMITED:O	10,000	533,500		0.00	2011-04-13
618	3886	Town Health International Medical Group Limited:O	6,740	6,875		0.00	2010-04-28
619	0210	Daphne International Holdings Limited:O	12,000	112,320		0.00	2012-02-24
620	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,290	830,785		0.00	2012-02-17
621	0616	EMINENCE ENTERPRISE LIMITED:O	4,016	1,948		0.00	2011-02-22
622	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	31,200		0.00	2012-02-08
623	1094	Cherish Sunshine International Limited:O	24,000	16,320	*	0.00	2010-06-14
624	8007	Global Strategic Group Limited:O	1,065	1,044		0.00	2011-05-12
625	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	20,467		0.00	2008-01-08
626	8202	INNO-TECH HOLDINGS LIMITED:O	660	254		0.00	2011-07-14
627	0318	Vongroup Limited:O	40,000	1,960		0.00	2009-11-12
628	1918	Sunac China Holdings Limited:O	20,000	54,600		0.00	2011-02-08
629	3337	Anton Oilfield Services Group:O	14,000	18,200		0.00	2010-09-24
630	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	100,210		0.00	2011-08-03
631	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	44,910		0.00	2011-12-22
632	3800	GCL Technology Holdings Limited (KY):O	102,000	268,260		0.00	2012-02-24
633	1683	International Mining Machinery Holdings Limited:O	8,500	72,080	*	0.00	2011-07-21
634	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,367	405,688		0.00	2012-02-24
635	2282	MGM China Holdings Limited:O	24,400	324,520		0.00	2012-02-27
636	2778	Champion Real Estate Investment Trust:Unit	30,969	106,533		0.00	2012-02-20
637	0941	China Mobile Limited (HK):O	124,908	10,142,530		0.00	2012-02-20
638	1168	Z Fin Limited:O	22,000	16,280		0.00	2010-04-09
639	2371	Chuanglian Holdings Limited (KY):O	12,000	4,800		0.00	2008-07-09
640	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2012-01-04
641	0189	DONGYUE GROUP LIMITED:O	13,000	100,230		0.00	2011-11-10
642	0965	Playmates Toys Limited:Wrnt	812	53		0.00	2011-07-21
643	3900	Greentown China Holdings Limited:O	10,000	61,200		0.00	2009-05-21
644	0053	GUOCO GROUP LIMITED:O	2,000	160,700		0.00	2009-11-30
645	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,454,519	9,279,831		0.00	2012-02-22
646	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,350		0.00	2011-10-10
647	0303	VTECH HOLDINGS LIMITED:O	1,500	134,325		0.00	2012-02-27
648	2266	Dorsett Hospitality International Limited:O	12,000	17,160		0.00	2011-11-30
649	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	68,850		0.00	2012-02-16
650	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,426,000		0.00	2012-02-09
651	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,785	137,712		0.00	2012-02-13
652	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	258,400		0.00	2012-02-23
653	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,353	2,725		0.00	2011-05-25
654	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	64,600		0.00	2011-01-07
655	1194	Bay Area Gold Group Limited:O	20,000	29,400		0.00	2011-05-16
656	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	73,760		0.00	2011-12-23
657	0829	Shenguan Holdings (Group) Limited:O	18,000	84,600		0.00	2012-02-17
658	0554	Hans Group Holdings Limited (KY):O	20,000	2,800		0.00	2010-02-09
659	0552	China Communications Services Corporation Limited:H	12,800	50,944		0.00	2012-02-09
660	1180	Paradise Entertainment Limited (BM):O	15,000	1,095		0.00	2011-02-07
661	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	13,310		0.00	2007-06-26
662	0681	Chinese People Holdings Company Limited:O	30,200	6,825		0.00	2011-04-13
663	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,290		0.00	2011-04-27
664	0806	Value Partners Group Limited:O	9,000	48,330		0.00	2011-09-26
665	1688	Alibaba.com Limited:O	25,500	337,110		0.00	2012-02-24
666	0109	Good Resources Holdings Limited:O	7,248	2,319		0.00	2009-08-14
667	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	32,700		0.00	2011-10-26
668	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,160		0.00	2012-02-16
669	3999	DaChan Food (Asia) Limited:O	5,000	7,850		0.00	2009-12-01
670	0177	Jiangsu Expressway Company Limited:H	6,000	46,680		0.00	2011-09-26
671	3339	Lonking Holdings Limited:O	21,000	62,370		0.00	2012-02-24
672	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,999	52,318		0.00	2012-02-07
673	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,940	81,892		0.00	2012-02-20
674	1193	China Resources Gas Group Limited:O	10,000	112,800		0.00	2010-10-21
675	3918	NagaCorp Ltd.:O	10,000	29,700		0.00	2012-02-27
676	0778	Fortune Real Estate Investment Trust:Unit	8,000	31,840		0.00	2011-03-18
677	0883	CNOOC LIMITED:O	210,000	3,616,200		0.00	2012-02-20
678	0659	CTF Services Limited (BM):O	15,727	202,878		0.00	2011-10-28
679	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,250	79,373		0.00	2011-10-13
680	1813	KWG Group Holdings Limited:O	13,000	64,090		0.00	2012-02-10
681	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2009-09-04
682	0956	China Suntien Green Energy Corporation Limited:H	6,000	10,500		0.00	2011-08-26
683	8167	Neo Telemedia Limited:O	10,000	3,600		0.00	2011-07-18
684	0665	Haitong International Securities Group Limited:O	4,000	12,440		0.00	2010-03-05
685	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	72,320		0.00	2011-11-09
686	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	18,090		0.00	2011-12-05
687	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	117,400		0.00	2011-06-17
688	2356	DAH SING BANKING GROUP LIMITED:O	5,200	42,900		0.00	2012-01-20
689	0147	International Business Settlement Holdings Limited:O	80,000	28,400		0.00	2012-02-21
690	3883	China Aoyuan Group Limited:O	11,000	12,210		0.00	2012-02-23
691	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	10,980		0.00	2008-12-19
692	87001	Hui Xian Real Estate Investment Trust:Unit	21,000	86,310		0.00	2012-01-19
693	1029	IRC LIMITED:O	14,000	18,760		0.00	2011-12-28
694	2005	SSY Group Limited (KY):O	10,000	10,600		0.00	2012-02-14
695	0275	Master Glory Group Limited:O	4,562	1,300		0.00	2011-04-13
696	0789	Artini Holdings Limited:O	5,000	1,275		0.00	2010-08-13
697	2727	Shanghai Electric Group Company Limited:H	12,000	50,640		0.00	2012-02-01
698	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,349	78,781		0.00	2012-02-13
699	0572	Future World Holdings Limited:O	1,266	462		0.00	2011-11-02
700	0285	BYD Electronic (International) Company Limited:O	9,000	26,910		0.00	2011-05-17
701	1007	Longhui International Holdings Limited:O	4,000	7,320		0.00	2011-12-20
702	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	12,320		0.00	2012-02-08
703	0753	Air China Limited:H	18,000	100,620		0.00	2012-02-24
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,998	94,207		0.00	2012-02-14
705	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	5,760		0.00	2010-11-19
706	0403	STARLITE HOLDINGS LIMITED:O	2,000	650		0.00	2009-07-16
707	0063	China Asia Valley Group Limited:O	10,000	900		0.00	2007-06-26
708	0376	Yunfeng Financial Group Limited:O	1,440	5,443		0.00	2011-08-23
709	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	65,600		0.00	2011-05-27
710	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	62,240		0.00	2012-02-22
711	0862	Vision Values Holdings Limited:O	5,000	1,500		0.00	2010-06-14
712	3360	Far East Horizon Limited:O	10,000	64,800		0.00	2012-02-24
713	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	194,000		0.00	2010-10-25
714	0295	KONG SUN HOLDINGS LIMITED:O	2,500	395		0.00	2010-03-05
715	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,500		0.00	2008-12-30
716	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,600		0.00	2011-12-08
717	3983	China BlueChemical Ltd.:H	6,000	36,840		0.00	2012-02-01
718	0159	Brockman Mining Limited:O	19,600	10,388		0.00	2007-12-21
719	3813	Pou Sheng International (Holdings) Limited:O	14,000	15,120		0.00	2010-03-17
720	0531	Samson Holding Ltd.:O	10,000	10,200		0.00	2012-02-13
721	1899	Xingda International Holdings Limited:O	5,000	20,350		0.00	2011-12-09
722	1055	China Southern Airlines Company Limited:H	9,000	33,390		0.00	2011-08-24
723	0743	Asia Cement (China) Holdings Corporation:O	5,000	21,950		0.00	2012-01-19
724	0371	Beijing Enterprises Water Group Limited:O	22,000	45,100		0.00	2012-02-24
725	1224	C C Land Holdings Limited:O	8,000	16,400		0.00	2011-07-08
726	0914	Anhui Conch Cement Company Limited:H	4,000	109,600		0.00	2012-02-17
727	0493	GOME Retail Holdings Limited:O	51,800	118,622		0.00	2012-02-20
728	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	127,500		0.00	2012-02-14
729	1164	CGN Mining Company Limited:O	10,000	9,000		0.00	2011-07-11
730	0842	Leoch International Technology Limited:O	4,000	8,960		0.00	2011-11-16
731	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	9,270		0.00	2012-02-02
732	1149	Anxin-China Holdings Limited:O	8,000	14,800		0.00	2012-02-22
733	8010	Sing Pao Media Enterprises Limited:O	5,872	88	*	0.00	2007-06-26
734	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,440		0.00	2010-01-19
735	0091	Golden Century International Holdings Group Limited:O	18,750	1,613		0.00	2011-10-04
736	0499	Qingdao Holdings International Limited:O	1,314	2,891		0.00	2010-04-27
737	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	28,680		0.00	2012-02-07
738	0070	Rich Goldman Holdings Limited:O	10,000	1,130		0.00	2007-07-20
739	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-05-13
740	2338	WEICHAI POWER CO., LTD.:H	1,000	45,350		0.00	2012-01-31
741	1109	CHINA RESOURCES LAND LIMITED:O	14,000	207,480		0.00	2012-01-30
742	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	105,600		0.00	2012-01-16
743	0124	Guangdong Land Holdings Limited:O	4,000	11,160		0.00	2012-02-16
744	0433	North Mining Shares Company Limited:O	30,046	8,563		0.00	2011-08-01
745	0813	Shimao Group Holdings Limited:O	8,000	81,920		0.00	2012-02-07
746	1299	AIA Group Limited:O	26,800	785,240		0.00	2012-01-31
747	0761	Bel Global Resources Holdings Limited:O	8,000	1,144	*	0.00	2010-08-20
748	2007	Country Garden Holdings Company Limited:O	36,023	127,521		0.00	2012-02-23
749	3393	Wasion Holdings Limited:O	2,000	6,900		0.00	2009-07-29
750	0869	Playmates Toys Limited:O	2,250	956		0.00	2011-07-21
751	0853	MicroPort Scientific Corporation:O	3,000	12,090		0.00	2011-07-08
752	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	147,200		0.00	2011-10-07
753	0489	DongFeng Motor Group Company Limited (CN):H	6,000	89,040		0.00	2010-12-14
754	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	18,700		0.00	2011-05-31
755	2038	FIH Mobile Limited:O	15,000	80,550		0.00	2011-06-02
756	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,860		0.00	2007-10-04
757	1259	Prosperous Future Holdings Limited (KY):O	2,000	6,880		0.00	2011-11-02
758	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,218		0.00	2008-01-23
759	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2008-01-24
760	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,380		0.00	2012-02-22
761	0764	Eternity Investment Limited:O	14,400	202		0.00	2012-02-21
762	3383	Agile Group Holdings Limited (KY):O	6,000	63,480		0.00	2012-02-24
763	0953	Shaw Brothers Holdings Limited:O	2,000	1,340		0.00	2010-04-26
764	0291	China Resources Beer (Holdings) Company Limited:O	4,000	113,600		0.00	2011-07-11
765	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,333	460		0.00	2012-01-30
766	0282	NEXT DIGITAL LIMITED:O	4,000	2,840		0.00	2009-02-18
767	0999	I.T LIMITED:O	2,000	10,220		0.00	2012-01-16
768	2888	STANDARD CHARTERED PLC:O	3,814	761,274		0.00	2012-02-27
769	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,300		0.00	2012-01-16
770	0945	MANULIFE FINANCIAL CORPORATION:O	2,824	271,951		0.00	2012-02-02
771	0198	SMI Holdings Group Limited:O	12,650	3,416		0.00	2010-07-07
772	0993	XinKong International Capital Holdings Limited:O	42,000	420		0.00	2012-02-08
773	1257	XinKong International Capital Holdings Limited:Wrnt	8,000	80		0.00	2011-08-25
774	3333	China Evergrande Group:O	22,000	104,060		0.00	2012-01-20
775	0346	Yanchang Petroleum International Limited:O	10,000	4,900		0.00	2010-01-14
776	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,300		0.00	2011-07-22
777	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	334		0.00	2011-06-17
778	0413	South China Holdings Company Limited:O	4,240	2,290		0.00	2010-09-08
779	1387	China Dili Group:O	30,000	27,300		0.00	2012-02-13
780	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	368		0.00	2007-07-17
781	0273	MASON GROUP HOLDINGS LIMITED:O	1,026	199		0.00	2012-01-12
782	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	11,300		0.00	2009-09-16
783	0947	MOBI Development Co., Ltd.:O	1,100	1,166		0.00	2010-11-23
784	0757	Solargiga Energy Holdings Limited:O	3,000	2,910		0.00	2011-05-26
785	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,052	902		0.00	2012-02-13
786	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
787	8137	Honbridge Holdings Limited:O	8,000	10,960		0.00	2010-11-26
788	0877	OM Technologies (Group) Limited:O	1,000	2,530		0.00	2010-10-18
789	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,460		0.00	2011-02-18
790	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,275		0.00	2008-06-13
791	1633	Magic Holdings International Limited:O	1,213	4,136		0.00	2012-01-13
792	0059	Skyfame Realty (Holdings) Limited:O	1,759	1,407		0.00	2008-12-17
793	1333	China Zhongwang Holdings Limited:O	6,400	21,440		0.00	2012-02-21
794	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	363,480		0.00	2012-01-16
795	0543	Pacific Online Limited:O	1,155	4,505		0.00	2011-06-16
796	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,640		0.00	2009-10-22
797	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,680		0.00	2012-02-14
798	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	650		0.00	2007-06-26
799	0500	Frontier Services Group Limited:O	1,120	364		0.00	2010-02-08
800	0083	SINO LAND COMPANY LIMITED:O	5,700	78,660		0.00	2012-02-24
801	0538	Ajisen (China) Holdings Limited:O	1,000	10,400		0.00	2007-06-26
802	1038	CK Infrastructure Holdings Limited:O	2,000	88,000		0.00	2012-01-13
803	0621	Taung Gold International Limited:O	10,000	1,990		0.00	2011-07-27
804	6823	HKT Limited (KY):O	5,000	26,550		0.00	2012-02-21
805	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	50,220		0.00	2011-08-11
806	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,310		0.00	2011-05-25
807	0332	Yuan Heng Gas Holdings Limited:O	600	264		0.00	2011-09-21
808	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,728	349		0.00	2011-05-25
809	0683	KERRY PROPERTIES LIMITED:O	1,000	35,400		0.00	2011-05-18
810	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	12,780		0.00	2011-12-19
811	0958	Huaneng Renewables Corporation Limited:H	2,000	3,740		0.00	2012-02-22
812	0283	Goldin Properties Holdings Limited:O	1,010	2,303		0.00	2011-12-06
813	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	672		0.00	2010-09-07
814	0577	South Shore Holdings Limited:O	400	194		0.00	2010-03-16
815	0988	Silk Road Logistics Holdings Limited:O	1,274	777	*	0.00	2010-09-08
816	0817	China Jinmao Holdings Group Limited:O	6,000	12,180		0.00	2010-10-13
817	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	84,992		0.00	2012-02-20
818	1638	Kaisa Group Holdings Ltd.:O	3,000	5,370		0.00	2010-10-26
819	0279	Arta TechFin Corporation Limited:O	2,867	115		0.00	2011-05-16
820	0132	Hing Yip Holdings Limited (BM):O	694	146		0.00	2007-06-26
821	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,150		0.00	2012-02-13
822	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	164		0.00	2010-03-10
823	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	26,200		0.00	2012-01-27
824	0202	EverChina Int'l Holdings Company Limited:O	2,000	1,600		0.00	2010-11-19
825	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	57,500		0.00	2011-02-07
826	1910	Samsonite Group S.A.:O	600	8,388		0.00	2011-12-08
827	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,260	5,620		0.00	2011-12-02
828	1059	KANTONE HOLDINGS LIMITED:O	2,695	216		0.00	2009-11-20
829	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,040		0.00	2012-02-01
830	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	10,692		0.00	2011-05-11
831	1378	China Hongqiao Group Limited:O	2,000	10,080		0.00	2012-02-17
832	1886	China Huiyuan Juice Group Limited:O	500	1,480		0.00	2011-03-28
833	0220	Uni-President China Holdings Ltd.:O	1,000	4,950		0.00	2009-08-14
834	2168	AirPower Technologies Limited:O	500	4,315		0.00	2011-05-09
835	0975	Mongolian Mining Corporation:O	1,000	6,870		0.00	2010-10-27
836	8155	South China Assets Holdings Limited:O	3,000	294		0.00	2010-04-23
837	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	26,920		0.00	2012-01-10
838	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	300		0.00	2011-12-05
839	0286	Aidigong Maternal & Child Health Limited (BM):O	566	110		0.00	2010-03-25
840	0990	Deep Source Holdings Limited:O	800	204		0.00	2010-09-06
841	0448	Branded Lifestyle Holdings Limited:O	205	549	*	0.00	2011-12-22
842	0673	China Health Group Limited:O	100	40		0.00	2007-06-26
843	0805	GLENCORE PLC:O	800	42,680		0.00	2011-09-26
844	8100	Famous Tech International Holdings Limited:O	117	13		0.00	2011-08-02
845	0547	Digital Domain Holdings Limited:O	800	144		0.00	2009-09-21
846	0979	Green Energy Group Limited:O	30	15		0.00	2007-06-26
847	1208	MMG Limited (HK):O	300	1,266		0.00	2010-11-01
848	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	52		0.00	2011-03-04
849	0231	Ping An Securities Group (Holdings) Limited:O	226	32		0.00	2010-02-22
850	0372	PT International Development Corporation Limited:O	15	6		0.00	2009-04-22
851	0491	Emperor Culture Group Limited:O	22	2		0.00	2010-01-22
852	0530	Goldin Financial Holdings Limited:O	50	41		0.00	2011-01-14

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