GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2012-02-29

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	8265	China Trustful Group Limited:O	17,028,000	14,473,800		11.35	2012-02-29
2	1265	Tianjin Jinran Public Utilities Company Limited:H	44,380,000	42,604,800		8.87	2012-02-29
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,574,772	19,695,305		3.33	2011-12-09
4	0491	Emperor Culture Group Limited:O	20,748,015	1,410,865		1.67	2012-02-20
5	1139	VICTORY GROUP LIMITED:O	1,244,000	185,356	*	0.80	2007-06-26
6	8081	Hang Tai Yue Group Holdings Limited:O	7,985,714	942,314		0.66	2012-02-28
7	0402	Peace Map Holding Limited:O	55,092,000	2,864,784		0.60	2011-11-21
8	1063	SUNCORP TECHNOLOGIES LIMITED:O	583,573	175,072		0.37	2011-09-30
9	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,570,000	192,780		0.30	2009-12-01
10	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	525,000		0.17	2011-01-11
11	0055	Neway Group Holdings Limited:O	15,510,000	558,360		0.15	2012-02-22
12	0979	Green Energy Group Limited:O	601,000	318,530		0.13	2012-02-28
13	8063	Global Mastermind Holdings Limited:O	135,760	112,681		0.11	2011-09-21
14	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,750,000	82,250		0.10	2010-12-23
15	0613	Planetree International Development Limited:O	9,284,000	445,632		0.10	2011-03-07
16	1106	Ming Lam Holdings Limited:O	1,160,000	161,240		0.10	2011-12-22
17	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	384,000	637,440		0.09	2010-12-29
18	0122	CROCODILE GARMENTS LIMITED:O	500,000	255,000		0.08	2010-12-07
19	0229	RAYMOND INDUSTRIAL LIMITED:O	316,000	227,520		0.07	2010-01-14
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	142,000	193,120		0.07	2012-01-05
21	0736	China Properties Investment Holdings Limited:O	200,000	56,000		0.07	2012-02-24
22	0630	AMCO United Holding Limited:O	5,160,000	190,920		0.06	2011-01-06
23	0235	CSC Holdings Limited (HK):O	2,134,000	396,924		0.06	2012-02-01
24	6880	Tempus Holdings Limited:O	182,000	185,640		0.06	2012-02-13
25	3330	Lingbao Gold Group Company Ltd.:H	154,000	614,460		0.05	2012-02-29
26	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,031	87,508		0.05	2010-11-15
27	8006	Sino Splendid Holdings Limited:O	48,150	119,412		0.04	2011-05-05
28	0690	Uni-Bio Science Group Limited:O	575,000	244,375	*	0.04	2010-03-10
29	0389	China Tontine Wines Group Limited:O	850,000	841,500		0.04	2012-02-27
30	0403	STARLITE HOLDINGS LIMITED:O	218,400	72,072		0.04	2011-03-08
31	0340	Tongguan Gold Group Limited:O	3,516,094	397,319	*	0.04	2011-09-19
32	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,160,000	259,200		0.04	2011-04-28
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	458,000	71,906		0.04	2009-05-14
34	1102	Enviro Energy International Holdings Limited:O	1,050,000	243,600		0.04	2012-02-28
35	1200	Midland Holdings Limited (BM):O	270,000	1,314,900		0.04	2012-02-23
36	0364	Blockchain Group Company Limited:O	540,000	129,600		0.04	2011-05-16
37	0370	Hong Kong Robotics Group Holding Limited:O	880,000	147,840		0.04	2011-12-02
38	0648	SoftMedx Healthcare Limited:O	4,700,000	282,000	*	0.03	2010-06-21
39	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	380,000	950,000		0.03	2012-02-29
40	0521	CWT International Limited:O	747,500	325,163		0.03	2012-02-28
41	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	279,500		0.03	2008-05-19
42	0971	Kingboard Holdings Limited:Wrnt	26,800	9,246		0.03	2011-04-29
43	0067	China Lumena New Materials Corp.:O	1,762,000	3,823,540		0.03	2012-02-27
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,673	532,942		0.03	2011-01-18
45	1073	Da Yu Financial Holdings Limited:O	260,000	110,500		0.03	2012-02-07
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	63,000		0.03	2012-02-16
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	267,900		0.02	2012-02-07
48	0195	Greentech Technology International Limited:O	700,000	574,000		0.02	2011-08-09
49	0729	FDG Electric Vehicles Limited:O	2,500,030	1,062,513		0.02	2012-02-27
50	1006	Changshouhua Food Company Limited:O	119,000	460,530		0.02	2011-09-30
51	0276	Mongolia Energy Corporation Limited:O	1,488,921	1,206,026		0.02	2012-02-29
52	1020	Cybernaut International Holdings Company Limited:O	260,000	179,400		0.02	2012-02-23
53	8158	China Regenerative Medicine International Limited:O	1,495,000	411,125		0.02	2010-09-16
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	18,600		0.02	2011-05-03
55	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	654,300	386,037		0.02	2011-08-08
56	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	322,000	225,400		0.02	2011-10-24
57	0565	Art Group Holdings Limited (KY):O	200,000	36,400		0.02	2008-05-15
58	8163	NOIZ Group Limited:O	1,256,000	40,192		0.02	2011-03-23
59	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,000	171,680		0.02	2012-02-29
60	0802	China e-Wallet Payment Group Limited:O	90,000	86,400		0.02	2012-02-24
61	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,800		0.02	2009-11-16
62	8270	China CBM Group Company Limited:O	701,428	336,685		0.02	2011-11-02
63	3838	China Starch Holdings Limited:O	1,000,000	320,000		0.02	2011-10-26
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	132,000		0.02	2007-06-26
65	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,700	14,910		0.02	2010-09-28
66	0986	Dufu Liquor Group Limited:O	130,000	11,050		0.02	2011-07-18
67	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	28,800		0.02	2008-02-27
68	2886	Binhai Investment Company Limited:O	980,000	416,500		0.02	2010-04-30
69	0965	Playmates Toys Limited:Wrnt	10,920	655		0.02	2011-07-13
70	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	223,550		0.02	2012-02-24
71	0430	Oriental Explorer Holdings Limited:O	288,000	23,328		0.02	2011-09-09
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	274,000	723,360		0.02	2012-02-23
73	0298	Chuang's China Investments Limited:O	238,000	102,340		0.02	2011-02-28
74	0621	Taung Gold International Limited:O	1,900,000	381,900		0.02	2011-05-24
75	0673	China Health Group Limited:O	78,000	30,420		0.02	2011-05-18
76	0993	XinKong International Capital Holdings Limited:O	4,216,000	42,160		0.02	2011-11-08
77	0710	BOE Varitronix Limited:O	50,000	183,000		0.02	2011-05-27
78	0885	Rentian Technology Holdings Limited:O	616,300	70,258		0.02	2011-03-23
79	1182	Success Dragon International Holdings Limited:O	1,051,850	123,066	*	0.02	2009-12-02
80	0877	OM Technologies (Group) Limited:O	120,000	328,800		0.02	2012-02-29
81	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,900		0.01	2011-01-04
82	0701	CNT GROUP LIMITED:O	270,000	102,600		0.01	2011-01-28
83	0190	HKC (HOLDINGS) LIMITED:O	1,532,240	589,912		0.01	2012-02-28
84	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	33,300		0.01	2010-11-09
85	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	18,800		0.01	2011-03-16
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	765,218	84,939		0.01	2011-01-31
87	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,400		0.01	2011-03-29
88	0183	Winfull Group Holdings Limited:O	432,000	183,600		0.01	2012-02-06
89	0164	China Baoli Technologies Holdings Limited:O	400,000	64,400		0.01	2011-05-27
90	0627	Japan Kyosei Group Company Limited:O	440,000	6,160	*	0.01	2008-09-18
91	0580	Sun.King Technology Group Limited:O	168,000	105,840		0.01	2012-02-24
92	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	302,000	311,060		0.01	2012-02-24
93	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	135,200		0.01	2012-02-01
94	2366	SMI Culture & Travel Group Holdings Limited:O	555,000	83,250		0.01	2012-02-17
95	0143	Guoan International Limited:O	600,000	20,400		0.01	2010-04-19
96	0047	Hop Hing Group Holdings Limited:O	60,000	34,800		0.01	2012-02-13
97	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
98	0123	Yuexiu Property Company Limited:O	1,045,800	1,631,448		0.01	2012-02-24
99	0947	MOBI Development Co., Ltd.:O	88,000	98,560		0.01	2010-06-10
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	18,480		0.01	2012-02-13
101	0547	Digital Domain Holdings Limited:O	1,067,980	194,372		0.01	2011-12-21
102	0365	Sino ICT Holdings Limited:O	56,000	14,000		0.01	2011-05-25
103	1049	Celestial Asia Securities Holdings Limited:O	390,100	49,933		0.01	2011-06-17
104	0800	A8 New Media Group Limited:O	50,000	65,500		0.01	2011-08-08
105	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409,843	52,050		0.01	2011-09-12
106	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	31,200	*	0.01	2008-06-12
107	0697	Shoucheng Holdings Limited:O	924,000	554,400		0.01	2012-02-28
108	8153	Jiading International Group Holdings Limited:O	280,000	39,200		0.01	2011-02-24
109	2302	CNNC International Limited:O	50,000	146,500		0.01	2012-02-29
110	8078	China Creative Digital Entertainment Limited:O	34,800	10,266		0.01	2012-02-22
111	1039	Changyou International Group Limited:O	80,000	109,600		0.01	2012-02-29
112	8167	Neo Telemedia Limited:O	220,000	92,400		0.01	2011-07-18
113	0082	Crazy Sports Group Limited:O	260,000	338,000		0.01	2012-02-29
114	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,000	111,350		0.01	2011-05-31
115	0959	Century Entertainment International Holdings Limited:O	386,024	38,988		0.01	2011-03-03
116	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	89,040		0.01	2011-08-29
117	0712	Comtec Solar Systems Group Limited:O	104,000	165,360		0.01	2012-02-28
118	1072	Dongfang Electric Corporation Limited:H	31,000	651,000		0.01	2012-02-28
119	0064	GET NICE HOLDINGS LIMITED:O	400,000	158,000		0.01	2011-01-27
120	0433	North Mining Shares Company Limited:O	1,150,000	327,750		0.01	2012-02-20
121	0704	Huscoke Holdings Limited:O	400,000	62,800		0.01	2010-05-28
122	0103	Shougang Century Holdings Limited:O	170,000	67,150		0.01	2011-10-21
123	8279	AGTech Holdings Limited:O	336,000	102,480		0.01	2011-05-09
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	37,600		0.01	2009-06-08
125	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	29,500		0.01	2010-11-01
126	0730	Capital Industrial Financial Services Group Limited:O	100,000	33,000		0.01	2010-03-16
127	2288	Rykadan Capital Limited:O	41,000	68,880		0.01	2012-02-21
128	1131	Agritrade Resources Limited:O	50,000	27,000		0.01	2009-10-06
129	0240	BUILD KING HOLDINGS LIMITED:O	103,433	13,239		0.01	2010-11-11
130	2662	MH Development Limited:O	80,000	20,800		0.01	2009-01-14
131	0128	ENM Holdings Limited (HK):O	136,000	84,320		0.01	2012-02-27
132	2327	Meilleure Health International Industry Group Limited:O	132,000	47,520		0.01	2011-05-19
133	0063	China Asia Valley Group Limited:O	215,618	17,681		0.01	2010-04-09
134	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	32,200		0.01	2010-04-20
135	0767	Zhong Ji Longevity Science Group Limited:O	800,000	12,000		0.01	2012-02-22
136	8046	Heng Xin China Holdings Limited:O	200,000	166,000		0.01	2012-02-23
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,400	128,576		0.01	2011-12-06
138	0572	Future World Holdings Limited:O	25,325	9,244		0.01	2012-02-21
139	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	452,000	696,080		0.01	2012-01-27
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	759,950	372,376		0.01	2011-09-15
141	0456	New City Development Group Limited:O	200,000	49,200		0.01	2012-02-29
142	1053	Chongqing Iron & Steel Company Limited:H	42,000	57,960	*	0.01	2011-05-04
143	0822	Ka Shui International Holdings Limited:O	68,000	38,080		0.01	2011-05-05
144	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	441,000	74,088		0.01	2009-11-20
145	8186	Almana Limited:O	200,000	19,800		0.01	2012-01-06
146	0535	Gemdale Properties and Investment Corporation Limited:O	520,000	87,880		0.01	2011-04-26
147	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	8,000		0.01	2010-12-10
148	8306	China Nonferrous Metals Company Limited:O	370,000	33,670		0.01	2011-09-19
149	2878	Solomon Systech (International) Limited:O	180,000	48,600		0.01	2011-03-10
150	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	70,500		0.01	2010-12-14
151	0271	Asiasec Properties Limited:O	90,000	71,100		0.01	2012-02-28
152	0485	China Sinostar Group Company Limited:O	108,000	13,824		0.01	2010-07-21
153	2383	TOM GROUP LIMITED:O	280,000	182,000		0.01	2011-01-20
154	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	15,600		0.01	2011-10-20
155	1217	China Innovation Investment Limited:O	496,000	14,880		0.01	2010-12-22
156	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	25,200		0.01	2011-08-23
157	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	10,800		0.01	2007-06-26
158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	242,856	99,571		0.01	2012-02-02
159	1225	Lerado Financial Group Company Limited:O	50,000	42,000		0.01	2012-01-19
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	163,500	178,215		0.01	2011-11-11
161	1142	E&P Global Holdings Limited:O	15,000	6,900		0.01	2011-10-19
162	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	616,410		0.01	2012-02-27
163	0789	Artini Holdings Limited:O	81,000	20,169		0.01	2012-02-24
164	0985	CST Holding (HK) Limited (KY):O	1,780,344	206,520		0.01	2012-02-27
165	8203	Kaisun Holdings Limited:O	170,000	46,750		0.01	2011-12-06
166	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	56,760		0.01	2011-04-20
167	0603	China Oil And Gas Group Limited:O	320,800	243,808		0.01	2012-02-29
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,700	10,078,620		0.01	2012-02-10
169	0544	DAIDO GROUP LIMITED:O	92,000	13,800		0.01	2010-07-19
170	0405	Yuexiu Real Estate Investment Trust:Unit	68,025	274,141		0.01	2011-03-31
171	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	43,500		0.01	2010-11-08
172	0497	CSI Properties Limited (BM):O	500,000	125,000		0.01	2011-04-08
173	0377	China Huajun Group Limited:O	160,000	45,600		0.01	2011-02-23
174	1026	Universal Technologies Holdings Limited:O	100,000	51,000		0.01	2011-08-04
175	1686	SUNEVISION HOLDINGS LTD.:O	136,638	143,470		0.01	2011-09-20
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	10,500		0.01	2009-12-21
177	0868	XINYI GLASS HOLDINGS LIMITED:O	216,000	1,056,240		0.01	2012-02-10
178	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	685,000	44,525		0.01	2011-09-19
179	0619	South China Financial Holdings Limited:O	285,500	21,413		0.01	2009-11-05
180	0181	FUJIAN HOLDINGS LIMITED:O	30,200	11,778		0.01	2008-09-24
181	2009	BBMG Corporation:H	66,000	541,200		0.01	2012-02-29
182	0362	China Zenith Chemical Group Limited:O	42,000	17,010		0.01	2011-07-13
183	1371	China Ecotourism Group Limited:O	406,396	54,457		0.01	2012-01-03
184	0160	Hon Kwok Land Investment Company, Limited:O	26,161	72,989		0.01	2010-06-09
185	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,000	136,620		0.01	2012-02-22
186	0850	Long Well International Holdings Limited:O	220,000	51,920		0.01	2011-04-12
187	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	367,040		0.01	2011-11-25
188	0418	FOUNDER HOLDINGS LIMITED:O	60,000	19,500		0.01	2011-07-08
189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,005	50,223		0.01	2009-09-24
190	2866	COSCO SHIPPING Development Co., Ltd.:H	192,100	510,986		0.01	2012-02-29
191	0610	WAI KEE HOLDINGS LIMITED:O	40,000	60,800		0.01	2007-06-26
192	0261	GBA Holdings Limited:O	3,289,000	32,890		0.01	2011-05-13
193	0577	South Shore Holdings Limited:O	30,203	14,648		0.00	2008-05-15
194	0655	HONGKONG CHINESE LIMITED:O	98,561	132,072		0.00	2011-10-10
195	8130	Dadi International Group Limited:O	15,800	5,925		0.00	2012-02-01
196	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	5,850		0.00	2008-10-21
197	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	114,540		0.00	2011-02-25
198	1181	Tang Palace (China) Holdings Limited:O	20,000	35,600		0.00	2011-10-19
199	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	164,455	40,620		0.00	2010-11-30
200	0286	Aidigong Maternal & Child Health Limited (BM):O	116,193	22,193		0.00	2010-11-11
201	0500	Frontier Services Group Limited:O	54,494	17,711		0.00	2011-09-09
202	0519	Novautek Technologies Group Limited (BM):O	40,000	5,880		0.00	2011-06-28
203	0596	Inspur Digital Enterprise Technology Limited:O	200,000	53,000		0.00	2011-09-09
204	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	146,080	100,795		0.00	2011-03-15
206	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	15,000		0.00	2012-02-27
207	0121	C.P. Lotus Corporation:O	430,000	116,100		0.00	2012-02-21
208	0347	Angang Steel Company Limited:H	50,440	304,658		0.00	2012-02-27
209	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	60,700	*	0.00	2011-01-10
210	0566	Hanergy Thin Film Power Group Limited:O	610,000	170,800		0.00	2012-01-18
211	0588	Beijing North Star Company Limited:H	32,000	53,120		0.00	2011-08-03
212	0618	Peking University Resources (Holdings) Company Limited:O	50,000	15,250		0.00	2010-04-27
213	0193	CAPITAL ESTATE LIMITED:O	110,080	30,822		0.00	2010-11-09
214	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	18,720		0.00	2011-10-12
215	0357	Hainan Meilan International Airport Company Limited:H	10,000	59,900		0.00	2011-05-24
216	0062	Transport International Holdings Limited:O	17,600	316,800		0.00	2011-07-27
217	8050	Quantum Thinking Limited:O	26,000	9,230		0.00	2011-04-27
218	0024	BURWILL HOLDINGS LIMITED:O	210,000	33,600		0.00	2012-02-16
219	1868	Neo-Neon Holdings Limited:O	40,000	82,800		0.00	2011-11-11
220	2356	DAH SING BANKING GROUP LIMITED:O	51,680	429,461		0.00	2012-02-17
221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	118,503		0.00	2011-09-08
222	1033	Sinopec Oilfield Service Corporation:H	58,000	135,140		0.00	2012-02-14
223	0448	Branded Lifestyle Holdings Limited:O	40,602	108,813	*	0.00	2011-09-07
224	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,600		0.00	2009-07-20
225	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	31,500		0.00	2011-11-29
226	0353	Energy International Investments Holdings Limited:O	538,400	23,151		0.00	2011-05-03
227	0604	SHENZHEN INVESTMENT LIMITED:O	144,000	267,840		0.00	2012-02-28
228	0808	Prosperity Real Estate Investment Trust:Unit	54,000	95,580		0.00	2011-12-01
229	1068	China Yurun Food Group Limited:O	72,000	848,160		0.00	2012-02-29
230	0758	Macrolink Capital Holdings Limited:O	40,000	19,800		0.00	2007-06-26
231	0872	Titan Invo Technology Limited:O	20,000	10,000		0.00	2011-02-07
232	0724	Ruixin International Holdings Limited:O	460,000	34,960		0.00	2011-11-08
233	0022	MEXAN LIMITED (BM):O	50,000	6,850		0.00	2010-10-18
234	0083	SINO LAND COMPANY LIMITED:O	223,786	3,097,198		0.00	2012-02-27
235	0228	China Energy Development Holdings Limited:O	300,000	35,100		0.00	2012-02-06
236	0376	Yunfeng Financial Group Limited:O	14,520	53,724		0.00	2011-10-24
237	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,400	2,450,000		0.00	2012-02-29
238	0106	Landsea Green Management Limited:O	74,000	32,560		0.00	2008-06-12
239	0231	Ping An Securities Group (Holdings) Limited:O	300,000	41,100		0.00	2011-10-24
240	1893	China National Materials Company Limited:H	42,000	158,340		0.00	2012-02-23
241	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,200		0.00	2007-06-26
242	0623	SinoMedia Holding Limited:O	20,000	63,200		0.00	2011-05-16
243	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	6,050		0.00	2007-06-26
244	0598	SINOTRANS LIMITED:H	64,000	103,680		0.00	2012-02-24
245	1029	IRC LIMITED:O	120,000	159,600		0.00	2012-02-28
246	0171	Silver Grant International Holdings Group Limited:O	82,000	171,380		0.00	2011-10-19
247	0449	Chigo Holding Limited:O	300,000	82,500		0.00	2012-02-06
248	0431	Greater China Financial Holdings Limited:O	10,600	4,558		0.00	2007-06-26
249	0182	Concord New Energy Group Limited:O	260,000	101,400		0.00	2012-02-16
250	0622	Oshidori International Holdings Limited:O	252,325	20,943		0.00	2010-05-28
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	583,440		0.00	2012-02-24
252	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	321,480		0.00	2012-01-27
253	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,750		0.00	2009-02-17
254	1141	CMBC Capital Holdings Limited:O	16,900	2,603		0.00	2012-02-17
255	8239	Capital Finance Holdings Limited:O	6,400	6,208		0.00	2011-02-01
256	0755	DevGreat Group Limited:O	420,000	68,460		0.00	2010-05-14
257	2312	China Financial Leasing Group Limited:O	8,250	2,228		0.00	2012-02-20
258	0013	Hutchison Whampoa Limited:O	142,000	10,948,200		0.00	2012-02-07
259	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2007-06-26
260	0263	GT GROUP HOLDINGS LIMITED:O	12,896	5,803		0.00	2012-02-08
261	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.00	2011-05-31
262	0189	DONGYUE GROUP LIMITED:O	70,000	557,900		0.00	2012-02-17
263	0531	Samson Holding Ltd.:O	100,000	105,000		0.00	2011-07-26
264	8011	Polyard Petroleum International Group Limited:O	59,375	16,922		0.00	2011-09-15
265	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	187,600		0.00	2012-02-03
266	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,600	1,352,184		0.00	2012-02-17
267	0372	PT International Development Corporation Limited:O	25,000	9,375		0.00	2010-10-25
268	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	64,800		0.00	2011-11-07
269	0008	PCCW LIMITED:O	228,696	656,358		0.00	2012-02-22
270	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,108	12,164		0.00	2010-09-27
271	0910	China Sandi Holdings Limited:O	21,400	19,260		0.00	2012-02-10
272	1766	CRRC Corporation Limited:H	63,000	383,670		0.00	2012-02-22
273	0085	China Electronics Huada Technology Company Limited:O	52,000	37,960		0.00	2007-11-15
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	238,500	329,130		0.00	2012-02-24
275	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	495,000	267,300		0.00	2012-02-22
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	223,000	5,396,600		0.00	2012-02-29
277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	526,820		0.00	2012-02-28
278	0156	LIPPO CHINA RESOURCES LIMITED:O	273,919	50,949		0.00	2011-07-14
279	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,600		0.00	2011-04-01
280	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	86,986		0.00	2007-06-26
281	8089	Chinese Strategic Holdings Limited:O	20,000	5,000		0.00	2010-05-25
282	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	61,600		0.00	2010-11-10
283	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	167,300		0.00	2012-02-20
284	1618	Metallurgical Corporation of China Ltd.:H	83,000	176,790		0.00	2012-01-12
285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,126	1,881,026		0.00	2012-02-29
286	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	47,600		0.00	2010-10-20
287	2323	Renco Holdings Group Limited (BM):O	26,000	5,252		0.00	2008-05-19
288	1070	TCL Electronics Holdings Limited:O	37,500	137,250		0.00	2012-02-24
289	0419	Hony Media Group:O	127,812	15,465		0.00	2011-09-09
290	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,600	7,540		0.00	2011-10-13
291	1011	China NT Pharma Group Company Limited:O	30,500	46,055		0.00	2011-07-28
292	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	499,500		0.00	2012-01-30
293	0827	Ko Yo Chemical (Group) Limited:O	200,000	28,400		0.00	2011-01-21
294	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	844,500		0.00	2011-12-19
295	8272	Chinese Food and Beverage Group Limited:O	120,000	4,440		0.00	2012-02-13
296	0834	China Kangda Food Company Limited:O	12,000	7,440		0.00	2009-11-30
297	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-05-05
298	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	51,300		0.00	2012-02-01
299	8137	Honbridge Holdings Limited:O	168,000	236,880		0.00	2010-10-07
300	0167	IDT INTERNATIONAL LIMITED:O	67,500	9,518		0.00	2010-04-01
301	0455	Tianda Pharmaceuticals Limited:O	50,000	23,000		0.00	2010-11-10
302	1184	S.A.S. Dragon Holdings Limited:O	7,000	11,340		0.00	2007-08-10
303	3993	CMOC Group Limited (CN):H	35,000	138,600		0.00	2012-02-14
304	0672	Zhong An Group Limited:O	62,400	68,016		0.00	2010-07-19
305	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	250,400		0.00	2011-03-30
306	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	7,200		0.00	2011-05-31
307	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	50,100		0.00	2011-02-24
308	1163	Dejin Resources Group Company Limited:O	240,000	20,880		0.00	2012-01-04
309	3323	China National Building Material Company Limited:H	72,000	807,840		0.00	2012-02-27
310	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	42,020		0.00	2012-02-17
311	2678	Texhong International Group Limited:O	22,000	59,180		0.00	2012-02-22
312	3883	China Aoyuan Group Limited:O	65,000	72,800		0.00	2011-03-10
313	0647	Joyce Boutique Group Limited:O	40,000	30,000		0.00	2011-11-29
314	2369	Coolpad Group Limited:O	52,000	85,280		0.00	2012-02-28
315	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,750		0.00	2009-12-01
316	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2011-12-05
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	35,000		0.00	2010-02-09
318	0230	Minmetals Land Limited:O	80,000	87,200		0.00	2012-02-24
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	90,000		0.00	2012-02-29
320	0119	Poly Property Group Co., Limited:O	86,000	425,700		0.00	2012-02-29
321	0987	China Renewable Energy Investment Limited:O	55,440	19,681		0.00	2012-02-24
322	0763	ZTE CORPORATION:H	14,800	343,360		0.00	2012-02-24
323	3339	Lonking Holdings Limited:O	100,000	315,000		0.00	2012-02-27
324	0097	HENDERSON INVESTMENT LIMITED:O	71,000	45,440		0.00	2012-02-24
325	0717	Emperor Capital Group Limited:O	60,000	20,100		0.00	2012-01-17
326	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	23,040		0.00	2011-11-11
327	0076	Elate Holdings Limited:O	19,318	7,244		0.00	2011-07-07
328	0343	CULTURECOM HOLDINGS LIMITED:O	23,700	20,856		0.00	2011-08-18
329	1224	C C Land Holdings Limited:O	58,000	120,640		0.00	2011-10-17
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,500	296,595		0.00	2012-02-29
331	1883	CITIC Telecom International Holdings Limited:O	54,000	96,120		0.00	2012-01-30
332	3378	Xiamen International Port Co., Ltd:H	22,000	27,280		0.00	2011-01-14
333	8007	Global Strategic Group Limited:O	3,339	3,272		0.00	2011-05-12
334	3889	Global Corn Group Limited:O	34,000	39,440		0.00	2011-07-06
335	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,275	5,106		0.00	2011-06-20
336	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	446,213	61,577		0.00	2011-12-21
337	1186	China Railway Construction Corporation Limited:H	46,000	280,600		0.00	2012-02-27
338	1222	WANG ON GROUP LIMITED:O	143,887	13,094		0.00	2011-04-07
339	0956	China Suntien Green Energy Corporation Limited:H	30,000	52,800		0.00	2012-02-17
340	0653	BONJOUR HOLDINGS LIMITED:O	66,000	89,760		0.00	2012-02-21
341	0136	China Ruyi Holdings Limited:O	100,000	9,900		0.00	2012-02-29
342	3337	Anton Oilfield Services Group:O	46,000	53,820		0.00	2012-02-08
343	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	19,500		0.00	2011-08-11
344	2899	ZIJIN MINING GROUP CO., LTD.:H	130,500	485,460		0.00	2012-01-31
345	0751	Skyworth Group Limited:O	58,000	251,720		0.00	2012-01-11
346	0869	Playmates Toys Limited:O	24,000	10,680		0.00	2011-07-13
347	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,500	180,830		0.00	2012-02-10
348	0266	TIAN TECK LAND LIMITED:O	10,000	68,000		0.00	2007-06-26
349	0886	Silver Base Group Holdings Limited:O	25,000	145,750		0.00	2012-02-24
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	55,500		0.00	2011-01-05
351	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	91,800		0.00	2011-05-25
352	1733	E-Commodities Holdings Limited:O	79,000	173,800		0.00	2012-02-13
353	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,760		0.00	2009-04-22
354	0718	Tai United Holdings Limited:O	67,250	3,363		0.00	2011-11-24
355	8080	North Asia Strategic Holdings Limited:O	280,078	13,164		0.00	2012-02-06
356	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,587	61,286		0.00	2010-01-05
357	0670	China Eastern Airlines Corporation Limited:H	72,000	215,280		0.00	2012-02-29
358	3322	Win Hanverky Holdings Limited:O	26,000	22,100		0.00	2011-09-01
359	1282	Renze Harvest International Limited:O	60,000	16,200		0.00	2011-10-19
360	1207	SRE Group Limited:O	100,000	49,000		0.00	2010-01-20
361	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2010-03-18
362	0285	BYD Electronic (International) Company Limited:O	45,000	142,200		0.00	2012-01-20
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	24,480		0.00	2012-02-01
364	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	239,500		0.00	2012-02-22
365	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	110,400		0.00	2012-02-17
366	1007	Longhui International Holdings Limited:O	20,000	40,400		0.00	2011-10-11
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,280	141,790		0.00	2011-05-24
368	0390	CHINA RAILWAY GROUP LIMITED:H	82,000	258,300		0.00	2012-02-21
369	1800	China Communications Construction Company Limited:H	85,000	674,900		0.00	2012-02-24
370	8192	Global Token Limited:O	240,000	44,880		0.00	2010-04-12
371	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	92,644		0.00	2011-08-25
372	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	601,800		0.00	2011-04-28
373	0223	Elife Holdings Limited:O	30,000	7,800		0.00	2011-03-14
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-11
375	2889	Nickel Resources International Holdings Company Limited:O	42,000	32,760		0.00	2011-11-11
376	0524	Great Wall Terroir Holdings Limited:O	9,400	3,243		0.00	2007-06-26
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	496,000	203,360		0.00	2012-02-03
378	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	46,900		0.00	2012-02-20
379	0297	Sinofert Holdings Limited:O	125,000	288,750		0.00	2012-02-28
380	0221	Easy One Financial Group Limited:O	136,000	34,680		0.00	2012-02-29
381	0185	Zensun Enterprises Limited:O	54,400	7,072		0.00	2010-03-02
382	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	171,200		0.00	2011-08-25
383	0138	CCT Fortis Holdings Limited:O	10,522	7,786		0.00	2009-02-16
384	0916	China Longyuan Power Group Corporation Limited:H	47,000	315,370		0.00	2012-02-21
385	3888	Kingsoft Corporation Limited:O	20,000	74,800		0.00	2011-11-01
386	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	271,200		0.00	2012-02-21
387	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	82,600		0.00	2010-12-09
388	0663	KING STONE ENERGY GROUP LIMITED:O	24,000	23,520		0.00	2012-02-10
389	0267	CITIC Limited (HK):O	60,000	876,000		0.00	2012-02-27
390	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	411,600		0.00	2011-12-02
391	3382	Tianjin Port Development Holdings Limited:O	100,000	121,000		0.00	2011-11-10
392	2371	Chuanglian Holdings Limited (KY):O	32,000	12,160		0.00	2010-09-22
393	0245	China Vered Financial Holding Corporation Limited:O	116,500	3,728		0.00	2011-12-12
394	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,343	14,406		0.00	2011-09-09
395	0438	IRICO Group New Energy Company Limited:H	10,000	5,200		0.00	2010-04-27
396	2345	Shanghai Prime Machinery Company Limited:H	12,000	18,000		0.00	2009-11-16
397	3328	Bank of Communications Co., Ltd.:H	459,355	2,944,466		0.00	2012-02-29
398	0413	South China Holdings Company Limited:O	47,000	24,910		0.00	2010-09-24
399	0512	Grand Pharmaceutical Group Limited:O	30,000	11,100		0.00	2011-04-13
400	0030	YNBY International Limited:O	10,000	3,350		0.00	2012-01-26
401	8155	South China Assets Holdings Limited:O	174,344	16,563		0.00	2011-04-06
402	0070	Rich Goldman Holdings Limited:O	60,000	6,480		0.00	2008-07-28
403	2233	WEST CHINA CEMENT LIMITED:O	66,000	118,800		0.00	2012-02-21
404	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	116,200		0.00	2012-01-27
405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,600		0.00	2009-08-11
406	2338	WEICHAI POWER CO., LTD.:H	6,200	265,360		0.00	2012-02-21
407	8028	Timeless Resources Holdings Limited:O	20,000	2,600		0.00	2012-01-17
408	0735	China Power Clean Energy Development Company Limited:O	120,590	47,030		0.00	2012-01-12
409	0148	Kingboard Holdings Limited:O	13,000	374,400		0.00	2011-01-17
410	0269	China Resources and Transportation Group Limited:O	306,940	82,874		0.00	2011-11-22
411	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2010-06-22
412	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	14,800		0.00	2011-09-16
413	0211	STYLAND HOLDINGS LIMITED:O	54,991	5,829		0.00	2011-12-13
414	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,800		0.00	2010-04-19
415	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	106,880		0.00	2012-02-21
416	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,124	13,120		0.00	2011-10-27
417	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	16,640		0.00	2010-02-24
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	3,095		0.00	2007-06-26
419	0842	Leoch International Technology Limited:O	19,000	43,700		0.00	2011-02-10
420	1118	GOLIK HOLDINGS LIMITED:O	8,000	5,520		0.00	2007-07-19
421	3800	GCL Technology Holdings Limited (KY):O	220,000	587,400		0.00	2012-02-28
422	0689	EPI (Holdings) Limited:O	30,468	5,637		0.00	2011-11-25
423	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	32,250		0.00	2011-07-12
424	2128	China Lesso Group Holdings Limited:O	42,000	217,560		0.00	2012-01-31
425	0435	Sunlight Real Estate Investment Trust:Unit	22,000	53,680		0.00	2011-08-09
426	1338	BaWang International (Group) Holding Limited:O	40,000	47,200		0.00	2010-12-03
427	0723	Reliance Global Holdings Limited (BM):O	90,000	17,910		0.00	2011-11-03
428	0186	Nimble Holdings Company Limited:O	6,240	2,558	*	0.00	2007-10-31
429	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	405,888		0.00	2011-07-11
430	1228	Superb Summit International Group Limited:O	55,000	7,590		0.00	2009-11-20
431	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	402,000	1,551,720		0.00	2012-02-24
432	3989	Capital Environment Holdings Limited:O	20,000	7,100		0.00	2010-10-26
433	2468	Trony Solar Holdings Company Limited:O	20,000	25,000		0.00	2012-02-14
434	1698	Boshiwa International Holding Limited:O	26,000	70,720		0.00	2012-01-31
435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,380		0.00	2009-06-08
436	2002	China Sunshine Paper Holdings Company Limited:O	10,000	12,500		0.00	2012-02-08
437	0852	Strong Petrochemical Holdings Limited:O	20,000	20,000		0.00	2010-04-19
438	8156	Sinopharm Tech Holdings Limited:O	40,000	6,680		0.00	2012-02-28
439	1788	Guotai Junan International Holdings Limited:O	20,000	49,800		0.00	2012-02-14
440	1488	Best Food Holding Company Limited:O	10,000	9,900		0.00	2012-01-19
441	0746	Lee & Man Chemical Company Limited:O	10,000	70,100		0.00	2012-01-19
442	0212	NANYANG HOLDINGS LIMITED:O	500	11,550		0.00	2007-06-26
443	3938	Samling Global Limited:O	52,000	36,920	*	0.00	2011-10-10
444	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,485		0.00	2012-02-08
445	0888	Bison Finance Group Limited:O	12,000	8,520		0.00	2007-06-26
446	1097	i-CABLE Communications Limited:O	24,100	13,014		0.00	2010-06-22
447	0124	Guangdong Land Holdings Limited:O	20,500	60,475		0.00	2012-02-17
448	1180	Paradise Entertainment Limited (BM):O	34,000	2,482		0.00	2010-11-03
449	0826	Tiangong International Company Limited:O	20,000	38,600		0.00	2012-02-14
450	0331	PCD STORES (GROUP) LIMITED:O	50,000	75,000		0.00	2012-02-21
451	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	777,360		0.00	2012-02-07
452	0202	EverChina Int'l Holdings Company Limited:O	50,000	38,500		0.00	2011-12-12
453	2010	Real Nutriceutical Group Limited:O	13,000	36,010		0.00	2012-02-23
454	1688	Alibaba.com Limited:O	57,000	753,540		0.00	2012-02-24
455	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	10,320		0.00	2010-04-13
456	0970	New Sparkle Roll International Group Limited:O	32,500	29,250		0.00	2011-01-18
457	2038	FIH Mobile Limited:O	79,000	430,550		0.00	2011-08-18
458	0862	Vision Values Holdings Limited:O	15,200	4,560		0.00	2010-11-12
459	2727	Shanghai Electric Group Company Limited:H	32,000	134,080		0.00	2011-04-18
460	0011	HANG SENG BANK, LIMITED:O	20,512	2,227,603		0.00	2012-02-28
461	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	276,000		0.00	2012-02-15
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	104,800		0.00	2011-04-12
463	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,850		0.00	2010-03-26
464	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	22,800		0.00	2012-02-14
465	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-14
466	8009	Chinese Energy Holdings Limited:O	200,000	2,000		0.00	2012-02-27
467	0166	New Times Corporation Limited (BM):O	5,700	6,441		0.00	2012-02-23
468	1003	Huanxi Media Group Limited:O	14,000	1,162		0.00	2011-07-08
469	2005	SSY Group Limited (KY):O	25,000	28,500		0.00	2012-02-13
470	1062	China Development Bank International Investment Limited:O	10,000	11,500		0.00	2010-10-05
471	1717	Ausnutria Dairy Corporation Ltd:O	10,000	18,300		0.00	2011-04-19
472	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,000	2,268		0.00	2011-06-15
473	0661	China Daye Non-Ferrous Metals Mining Limited:O	56,000	26,320		0.00	2011-08-12
474	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,200		0.00	2007-07-26
475	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	102,400		0.00	2011-09-15
476	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-11-10
477	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	78,400		0.00	2011-04-06
478	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	20,400		0.00	2010-01-20
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	41,000		0.00	2012-02-27
480	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,900		0.00	2010-12-29
481	1968	Peak Sport Products Co., Limited:O	20,000	47,000		0.00	2012-02-22
482	0857	PETROCHINA COMPANY LIMITED:H	200,000	2,348,000		0.00	2012-02-29
483	0819	Tianneng Power International Limited:O	10,000	43,000		0.00	2012-02-17
484	0233	Mingyuan Medicare Development Company Limited:O	40,000	10,800		0.00	2011-04-27
485	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,000	3,000		0.00	2012-02-03
486	1188	Hybrid Kinetic Group Limited:O	80,000	10,000		0.00	2010-05-14
487	1089	Leyou Technologies Holdings Limited:O	15,000	10,200		0.00	2011-01-14
488	1041	Lamtex Holdings Limited:O	41,000	8,200		0.00	2011-07-08
489	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	173,040		0.00	2012-01-30
490	0005	HSBC HOLDINGS PLC:O	161,264	11,288,480		0.00	2012-02-28
491	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,500		0.00	2009-08-10
492	2778	Champion Real Estate Investment Trust:Unit	43,000	148,780		0.00	2011-08-12
493	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	12,200		0.00	2011-04-28
494	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	113,280		0.00	2012-01-18
495	3988	BANK OF CHINA LIMITED:H	712,900	2,409,602		0.00	2012-02-27
496	0493	GOME Retail Holdings Limited:O	140,000	331,800		0.00	2012-02-29
497	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	81,060		0.00	2011-04-08
498	0633	China All Access (Holdings) Limited:O	10,000	18,900		0.00	2012-02-21
499	0891	Trinity Limited (BM):O	14,000	85,820		0.00	2011-11-25
500	0571	ESUN HOLDINGS LIMITED:O	10,000	13,100		0.00	2011-08-17
501	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,560		0.00	2011-02-10
502	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	7,280		0.00	2011-02-24
503	0806	Value Partners Group Limited:O	14,000	77,840		0.00	2012-01-19
504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	99,820		0.00	2011-08-18
505	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	114,360		0.00	2011-09-05
506	1101	China Huarong Energy Company Limited:O	55,000	154,550		0.00	2012-02-23
507	1387	China Dili Group:O	166,000	154,380		0.00	2012-02-28
508	1888	Kingboard Laminates Holdings Limited:O	23,500	108,100		0.00	2012-02-13
509	8212	Celebrate International Holdings Limited:O	1,000	480		0.00	2012-02-06
510	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	1,783,500		0.00	2012-02-13
511	1193	China Resources Gas Group Limited:O	16,000	192,000		0.00	2010-10-26
512	0998	China CITIC Bank Corporation Limited:H	115,000	586,500		0.00	2011-11-08
513	0945	MANULIFE FINANCIAL CORPORATION:O	13,900	1,355,250		0.00	2012-01-20
514	1257	XinKong International Capital Holdings Limited:Wrnt	40,000	400		0.00	2011-08-25
515	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	39,600		0.00	2011-06-28
516	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	5,250		0.00	2011-09-19
517	0196	Honghua Group Limited:O	24,000	27,840		0.00	2012-02-28
518	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2008-05-16
519	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,320		0.00	2011-07-19
520	0480	HKR INTERNATIONAL LIMITED:O	9,919	30,848		0.00	2012-02-03
521	1083	Towngas Smart Energy Company Limited:O	18,000	82,800		0.00	2012-02-28
522	0475	Central Development Holdings Limited:O	2,000	2,920		0.00	2010-10-28
523	3886	Town Health International Medical Group Limited:O	6,600	6,732		0.00	2011-12-08
524	8108	Grand Peace Group Holdings Limited:O	12,500	1,863		0.00	2010-08-27
525	0002	CLP HOLDINGS LIMITED:O	17,000	1,164,500		0.00	2012-02-17
526	0753	Air China Limited:H	32,000	187,520		0.00	2012-02-29
527	0397	Minerva Group Holding Limited:O	44,120	3,927		0.00	2010-12-20
528	1382	Pacific Textiles Holdings Limited:O	10,000	50,500		0.00	2011-03-01
529	1898	China Coal Energy Company Limited:H	28,000	278,600		0.00	2012-02-29
530	1393	Hidili Industry International Development Limited:O	14,000	48,160		0.00	2012-01-19
531	0087	SWIRE PACIFIC LIMITED:B	20,000	342,000		0.00	2011-08-31
532	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	85,400	11,614		0.00	2011-05-05
533	0659	CTF Services Limited (BM):O	22,671	291,549		0.00	2010-12-29
534	1988	China Minsheng Banking Corp., Ltd.:H	27,000	203,850		0.00	2012-02-21
535	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	22,000		0.00	2011-03-30
536	0371	Beijing Enterprises Water Group Limited:O	45,000	93,600		0.00	2011-11-21
537	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,175		0.00	2011-09-21
538	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	76,000	3,572		0.00	2011-08-05
539	0472	New Silkroad Culturaltainment Limited:O	10,350	4,865		0.00	2009-11-30
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	41,800		0.00	2012-02-27
541	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2012-02-28
542	1051	G-Resources Group Limited:O	102,239	54,187		0.00	2011-07-21
543	1398	Industrial and Commercial Bank of China Limited:H	523,240	2,977,236		0.00	2012-02-29
544	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	153,340		0.00	2012-01-30
545	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,500		0.00	2011-01-06
546	1133	Harbin Electric Company Limited:H	4,000	35,920		0.00	2012-02-08
547	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	84,800		0.00	2011-12-29
548	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	3,543		0.00	2012-01-03
549	0917	NEW WORLD CHINA LAND LIMITED:O	51,000	108,120		0.00	2011-12-29
550	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	41,120		0.00	2012-02-14
551	1198	Royale Home Holdings Limited:O	4,000	11,080		0.00	2012-02-27
552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	97,650		0.00	2011-08-12
553	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,000		0.00	2007-11-28
554	1600	Tian Lun Gas Holdings Limited:O	4,500	9,315		0.00	2010-12-21
555	3333	China Evergrande Group:O	81,000	399,330		0.00	2012-02-27
556	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	21,920		0.00	2012-01-12
557	1171	Yankuang Energy Group Company Limited:H	10,400	202,176		0.00	2012-02-29
558	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	7,235		0.00	2010-09-22
559	0318	Vongroup Limited:O	30,000	1,500		0.00	2011-11-21
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,280		0.00	2009-08-17
561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	308,000		0.00	2012-02-28
562	3998	Bosideng International Holdings Limited:O	40,000	96,800		0.00	2012-02-13
563	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2011-09-22
564	0999	I.T LIMITED:O	6,000	31,080		0.00	2011-11-16
565	0835	Asia Coal Limited:O	10,000	1,000		0.00	2012-01-11
566	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	147,315		0.00	2011-12-01
567	0272	SHUI ON LAND LIMITED:O	24,300	81,648		0.00	2011-11-18
568	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,800		0.00	2010-11-04
569	0992	LENOVO GROUP LIMITED:O	46,000	316,020		0.00	2012-02-28
570	8143	Good Fellow Healthcare Holdings Limited:O	4,000	796		0.00	2010-12-28
571	0001	CK Hutchison Holdings Limited:O	10,000	1,134,000		0.00	2011-11-10
572	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	140,200		0.00	2011-12-19
573	0342	NewOcean Energy Holdings Limited:O	5,600	8,960		0.00	2010-06-10
574	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,000	72,240		0.00	2012-02-24
575	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	392,400		0.00	2012-01-20
576	0066	MTR CORPORATION LIMITED:O	23,549	649,952		0.00	2012-02-23
577	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,200	992		0.00	2011-04-21
578	0226	LIPPO LIMITED (HK):O	2,000	5,580		0.00	2009-12-11
579	0587	Hua Han Health Industry Holdings Limited:O	9,600	14,208		0.00	2012-01-13
580	0006	Power Assets Holdings Limited:O	8,500	493,850		0.00	2012-02-13
581	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,915	1,724		0.00	2010-08-31
582	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	520,320		0.00	2012-01-20
583	0509	Century Sunshine Group Holdings Limited:O	10,000	2,500		0.00	2010-09-29
584	1308	SITC International Holdings Company Limited:O	10,000	26,100		0.00	2011-08-08
585	0761	Bel Global Resources Holdings Limited:O	14,000	2,002	*	0.00	2011-06-07
586	2331	LI NING COMPANY LIMITED:O	4,000	37,280		0.00	2011-09-16
587	1208	MMG Limited (HK):O	20,000	89,000		0.00	2012-02-28
588	1199	COSCO SHIPPING Ports Limited:O	10,000	117,600		0.00	2012-02-27
589	0383	Tian An Medicare Limited (BM):O	2,000	2,100		0.00	2007-08-29
590	0313	Richly Field China Development Limited:O	32,000	4,320		0.00	2012-02-21
591	1124	COASTAL GREENLAND LIMITED:O	10,027	3,058		0.00	2010-11-12
592	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	45,300		0.00	2012-02-29
593	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,750		0.00	2011-09-09
594	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,369	8,710		0.00	2011-01-27
595	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,963	514,067		0.00	2011-08-16
596	2789	Yuanda China Holdings Limited:O	20,000	23,600		0.00	2012-02-07
597	0555	REXLot Holdings Limited:O	25,000	16,500		0.00	2011-01-26
598	1386	Vestate Group Holdings Limited:O	2,000	1,180		0.00	2011-10-31
599	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	26,640		0.00	2011-10-28
600	0147	International Business Settlement Holdings Limited:O	60,000	20,700		0.00	2009-09-01
601	0410	SOHO CHINA LIMITED:O	16,500	93,390		0.00	2011-08-30
602	0290	GoFintech Quantum Innovation Limited:O	10,000	1,400		0.00	2009-08-17
603	0273	MASON GROUP HOLDINGS LIMITED:O	2,274	441		0.00	2012-02-01
604	3933	United Laboratories International Holdings Limited (The):O	4,000	22,360		0.00	2012-02-29
605	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	130,600		0.00	2012-02-24
606	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,060	39,816		0.00	2012-02-24
607	1164	CGN Mining Company Limited:O	10,000	9,200		0.00	2011-12-28
608	1149	Anxin-China Holdings Limited:O	8,000	14,720		0.00	2012-02-09
609	3999	DaChan Food (Asia) Limited:O	3,000	4,620		0.00	2010-05-06
610	0939	CHINA CONSTRUCTION BANK CORPORATION:H	697,360	4,546,787		0.00	2012-02-29
611	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	44,640		0.00	2012-02-22
612	1099	SINOPHARM GROUP CO. LTD.:H	2,400	50,640		0.00	2011-08-18
613	0813	Shimao Group Holdings Limited:O	10,000	101,200		0.00	2012-01-19
614	0358	Jiangxi Copper Company Limited:H	4,000	85,400		0.00	2012-01-19
615	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	25,620		0.00	2010-11-05
616	0988	Silk Road Logistics Holdings Limited:O	5,458	3,329	*	0.00	2010-01-13
617	1215	Kai Yuan Holdings Limited:O	30,000	5,970		0.00	2009-12-07
618	8202	INNO-TECH HOLDINGS LIMITED:O	260	96		0.00	2011-10-19
619	1238	Powerlong Real Estate Holdings Limited:O	11,000	17,380		0.00	2011-11-01
620	1091	South Manganese Investment Limited:O	7,943	10,405		0.00	2011-08-17
621	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2010-01-14
622	1777	Fantasia Holdings Group Co., Limited:O	13,500	13,230		0.00	2011-05-06
623	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
624	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,980		0.00	2009-07-23
625	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	20,200		0.00	2012-02-28
626	2228	CECEP COSTIN New Materials Group Limited:O	2,000	7,440		0.00	2011-07-28
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,775	173,995		0.00	2012-02-15
628	8117	China Primary Energy Holdings Limited:O	6,000	312		0.00	2012-02-03
629	0144	China Merchants Port Holdings Company Limited:O	6,000	161,100		0.00	2012-02-15
630	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,820		0.00	2010-12-06
631	0637	Lee Kee Holdings Limited:O	2,000	1,140		0.00	2011-03-09
632	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2011-01-18
633	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	355,600		0.00	2012-02-29
634	0546	Fufeng Group Limited:O	4,000	15,520		0.00	2011-06-16
635	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,300		0.00	2012-01-04
636	0757	Solargiga Energy Holdings Limited:O	5,000	5,000		0.00	2011-11-01
637	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	3,050		0.00	2011-04-04
638	0989	China Changbaishan International Holdings Limited:O	6,000	792		0.00	2011-06-03
639	0382	Welling Holding Limited:O	6,000	8,220		0.00	2011-06-14
640	0853	MicroPort Scientific Corporation:O	3,000	12,270		0.00	2012-02-14
641	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	50,000		0.00	2009-11-02
642	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,667	667		0.00	2011-11-24
643	2700	Green International Holdings Limited:O	1,350	574		0.00	2011-11-01
644	0348	China Healthwise Holdings Limited:O	6,000	2,160		0.00	2010-11-22
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	5,670		0.00	2012-02-10
646	2020	ANTA Sports Products Limited:O	5,000	43,100		0.00	2012-02-14
647	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,300		0.00	2011-12-01
648	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	90,300		0.00	2012-02-29
649	2357	AviChina Industry & Technology Company Limited:H	4,000	15,960		0.00	2012-02-09
650	0494	LI & FUNG LIMITED:O	16,000	284,800		0.00	2012-01-04
651	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-21
652	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-01-12
653	2880	Liaoning Port Co., Ltd.:H	2,000	4,340		0.00	2010-12-08
654	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,460		0.00	2011-03-29
655	2007	Country Garden Holdings Company Limited:O	31,000	108,810		0.00	2011-12-01
656	1333	China Zhongwang Holdings Limited:O	10,000	34,100		0.00	2011-07-04
657	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,760		0.00	2012-02-20
658	0825	New World Department Store China Limited:O	3,000	14,670		0.00	2012-02-15
659	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,209	204,978		0.00	2011-12-14
660	0691	China Shanshui Cement Group Limited:O	5,000	36,100		0.00	2012-02-10
661	0681	Chinese People Holdings Company Limited:O	10,000	2,290		0.00	2011-02-28
662	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	29,600		0.00	2012-02-29
663	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	18,746		0.00	2011-11-11
664	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	122,080		0.00	2012-01-19
665	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,229	765		0.00	2011-05-30
666	1299	AIA Group Limited:O	19,600	576,240		0.00	2012-02-29
667	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	34,200		0.00	2012-01-16
668	0876	Kaisa Health Group Holdings Limited:O	500	625		0.00	2011-01-24
669	1929	Chow Tai Fook Jewellery Group Limited:O	15,400	202,664		0.00	2012-02-28
670	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2012-01-30
671	0606	China Agri-Industries Holdings Limited:O	6,000	35,100		0.00	2012-01-17
672	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	79,950		0.00	2012-01-19
673	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	95,030		0.00	2012-01-26
674	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	4,500		0.00	2011-01-04
675	0683	KERRY PROPERTIES LIMITED:O	2,000	73,600		0.00	2011-04-29
676	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,000		0.00	2011-01-28
677	1886	China Huiyuan Juice Group Limited:O	2,000	5,900		0.00	2011-01-25
678	0112	Lerthai Group Limited:O	457	905		0.00	2008-02-01
679	1836	Stella International Holdings Limited:O	1,000	17,880		0.00	2007-08-15
680	0522	ASMPT Limited:O	500	54,650		0.00	2012-01-31
681	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,012	96,030		0.00	2012-02-23
682	0279	Arta TechFin Corporation Limited:O	5,594	241		0.00	2011-10-31
683	0996	Carnival Group International Holdings Limited:O	5,000	2,000		0.00	2009-08-21
684	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	21,960		0.00	2012-02-14
685	0091	Golden Century International Holdings Group Limited:O	7,250	602		0.00	2011-10-04
686	0479	CIL HOLDINGS LIMITED:O	1,100	484		0.00	2011-01-18
687	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	336,000		0.00	2012-02-10
688	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,600		0.00	2010-11-12
689	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,300		0.00	2010-11-03
690	0573	Tao Heung Holdings Limited:O	1,000	4,040		0.00	2008-01-10
691	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,100		0.00	2009-05-19
692	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,226	21,592		0.00	2012-01-12
693	3813	Pou Sheng International (Holdings) Limited:O	4,000	4,440		0.00	2009-03-06
694	0978	China Merchants Land Limited:O	1,000	790		0.00	2010-12-21
695	0817	China Jinmao Holdings Group Limited:O	8,000	16,560		0.00	2011-11-01
696	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,480		0.00	2011-03-21
697	1813	KWG Group Holdings Limited:O	2,500	11,800		0.00	2012-02-21
698	0004	Wharf (Holdings) Limited (The):O	2,598	126,133		0.00	2012-01-27
699	2282	MGM China Holdings Limited:O	3,200	45,824		0.00	2011-09-27
700	0552	China Communications Services Corporation Limited:H	2,000	7,980		0.00	2012-02-20
701	1234	China Lilang Limited:O	1,000	8,120		0.00	2010-11-04
702	2168	AirPower Technologies Limited:O	1,500	12,930		0.00	2012-02-09
703	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	458	5		0.00	2010-06-18
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,808	19,909		0.00	2011-07-18
705	0914	Anhui Conch Cement Company Limited:H	1,000	27,000		0.00	2012-02-22
706	0680	Nan Hai Corporation Limited:O	50,000	1,900		0.00	2012-02-14
707	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,920		0.00	2011-12-21
708	0330	ESPRIT HOLDINGS LIMITED (BM):O	910	15,834		0.00	2012-02-24
709	0069	SHANGRI-LA ASIA LIMITED:O	2,166	42,020		0.00	2011-02-11
710	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,360		0.00	2011-10-27
711	0941	China Mobile Limited (HK):O	13,500	1,118,475		0.00	2012-02-29
712	0715	China Oceanwide Holdings Limited:O	6,000	4,320		0.00	2011-01-10
713	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	840		0.00	2007-06-26
714	1899	Xingda International Holdings Limited:O	1,000	4,080		0.00	2011-02-09
715	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,576	2,222	*	0.00	2012-01-17
716	0094	Greenheart Group Limited:O	500	385		0.00	2011-11-03
717	1211	BYD COMPANY LIMITED:H	500	12,750		0.00	2011-11-16
718	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,500		0.00	2012-02-23
719	0198	SMI Holdings Group Limited:O	4,787	1,340		0.00	2011-07-27
720	1088	China Shenhua Energy Company Limited:H	2,000	71,700		0.00	2012-02-21
721	0109	Good Resources Holdings Limited:O	848	263		0.00	2009-11-09
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	9,240		0.00	2012-01-26
723	1168	Z Fin Limited:O	2,000	1,500		0.00	2011-06-24
724	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	172		0.00	2010-12-14
725	0019	SWIRE PACIFIC LIMITED:A	500	44,100		0.00	2011-10-14
726	1972	SWIRE PROPERTIES LIMITED:O	3,150	60,165		0.00	2012-01-18
727	0241	Alibaba Health Information Technology Limited:O	2,000	1,200		0.00	2011-08-15
728	0773	China Metal Recycling (Holdings) Limited:O	600	5,706		0.00	2012-02-22
729	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,300		0.00	2012-02-15
730	1833	Intime Retail (Group) Company Limited:O	1,000	9,650		0.00	2007-12-17
731	0616	EMINENCE ENTERPRISE LIMITED:O	250	110		0.00	2011-03-10
732	1172	Magnus Concordia Group Limited:O	995	184		0.00	2009-11-03
733	0149	China Agri-Products Exchange Limited:O	648	382		0.00	2011-08-17
734	1060	Damai Entertainment Holdings Limited (BM):O	2,000	700		0.00	2011-06-08
735	2888	STANDARD CHARTERED PLC:O	598	119,600		0.00	2011-10-03
736	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	322		0.00	2011-03-03
737	0275	Master Glory Group Limited:O	269	74		0.00	2011-07-06
738	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	650	3,575		0.00	2012-02-03
739	0557	China Tian Yuan Healthcare Group Limited:O	75	53		0.00	2009-07-13
740	0851	Sheng Yuan Holdings Limited:O	200	118		0.00	2007-06-26
741	0159	Brockman Mining Limited:O	1,000	550		0.00	2011-04-13
742	0132	Hing Yip Holdings Limited (BM):O	200	39		0.00	2007-09-12
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	33,925		0.00	2012-02-21
744	0283	Goldin Properties Holdings Limited:O	200	450		0.00	2007-06-26
745	0476	Ev Dynamics (Holdings) Limited:O	180	140	*	0.00	2011-01-27
746	0764	Eternity Investment Limited:O	1,000	15		0.00	2011-05-09
747	0499	Qingdao Holdings International Limited:O	60	113		0.00	2009-02-12
748	0700	TENCENT HOLDINGS LIMITED:O	200	40,400		0.00	2011-10-26
749	0559	DeTai New Energy Group Limited:O	300	37		0.00	2010-08-06
750	0307	Up Energy Development Group Limited:O	100	133		0.00	2011-05-30
751	0726	DIT Group Limited:O	29	11		0.00	2012-02-15
752	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
753	1185	China Energine International (Holdings) Limited:O	288	102		0.00	2011-06-02
754	0933	Viva Goods Company Limited:O	1,335	164		0.00	2011-05-13
755	0883	CNOOC LIMITED:O	3,000	53,400		0.00	2012-01-19
756	0163	Emperor International Holdings Limited:O	221	327		0.00	2011-04-27
757	0578	Rosan Resources Holdings Limited:O	240	31		0.00	2012-02-24
758	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	414		0.00	2010-12-13
759	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	57		0.00	2011-10-24
760	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	3		0.00	2007-06-26
761	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11	12		0.00	2011-04-14
762	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2011-08-02
763	8120	China Demeter Financial Investments Limited:O	3	2		0.00	2011-10-20
764	1052	Yuexiu Transport Infrastructure Limited:O	10	35		0.00	2010-03-26
765	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2011-01-28
766	0530	Goldin Financial Holdings Limited:O	14	12		0.00	2009-11-11
767	8017	Long Success International (Holdings) Limited:O	6	0		0.00	2010-04-14

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