FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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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	8166	China Eco-Farming Limited:O	1,408,740,000	104,246,760		58.10	2012-02-09
2	0612	Carmen Century Investment Limited (KY):O	278,580,305	84,966,993		36.41	2012-02-21
3	8207	Chong Sing Holdings FinTech Group Limited:O	612,520,000	612,520,000		35.00	2012-02-29
4	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,914,600,325	396,385,644		22.67	2012-02-24
5	8272	Chinese Food and Beverage Group Limited:O	810,552,400	29,990,439		18.75	2012-02-13
6	8089	Chinese Strategic Holdings Limited:O	108,440,000	27,110,000		16.05	2012-02-28
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	63,516,000	85,746,600		15.78	2012-02-22
8	0451	GCL New Energy Holdings Limited:O	10,400,000	46,592,000		15.23	2012-02-29
9	8071	China Netcom Technology Holdings Limited:O	214,505,000	107,252,500	*	11.57	2011-12-21
10	8158	China Regenerative Medicine International Limited:O	688,227,609	189,262,592		9.75	2012-02-29
11	0290	GoFintech Quantum Innovation Limited:O	267,500,168	37,450,024		8.45	2012-02-28
12	0611	China Nuclear Energy Technology Corporation Limited:O	69,078,000	156,807,060		7.14	2012-02-29
13	0542	China Cultural Tourism and Agriculture Group Limited:O	137,864,365	19,852,469		7.14	2012-01-17
14	2312	China Financial Leasing Group Limited:O	16,525,000	4,461,750		6.71	2012-02-14
15	8228	National Arts Group Holdings Limited:O	51,725,000	48,104,250		6.46	2012-02-24
16	1094	Cherish Sunshine International Limited:O	209,774,000	142,646,320	*	6.33	2012-01-12
17	0651	China Ocean Industry Group Limited:O	180,625,000	21,494,375		4.92	2011-02-16
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,245,000	1,074,140	*	4.80	2009-12-22
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,850,446	9,019,373	*	4.06	2011-11-30
20	8226	KOALA Financial Group Limited:O	15,872,000	10,316,800		3.68	2012-02-24
21	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	28,335,132		3.00	2007-06-26
22	0024	BURWILL HOLDINGS LIMITED:O	132,880,000	21,260,800		2.73	2012-02-29
23	8045	Jiangsu NandaSoft Technology Company Limited:H	9,996,000	3,798,480		2.37	2010-08-31
24	8075	Media Asia Group Holdings Limited:O	301,936,167	39,553,638		2.30	2012-02-28
25	2371	Chuanglian Holdings Limited (KY):O	41,420,000	15,739,600		2.10	2012-02-21
26	8269	Wealth Glory Holdings Limited:O	13,488,000	2,495,280		2.04	2011-05-05
27	0680	Nan Hai Corporation Limited:O	1,351,550,000	51,358,900		1.97	2012-01-06
28	8103	hmvod Limited:O	6,101,000	1,738,785		1.92	2011-11-28
29	0380	China Pipe Group Limited (BM):O	221,540,000	7,310,820		1.66	2011-10-18
30	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	74,110,000	12,746,920		1.46	2012-02-27
31	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,575,660	6,484,461		1.08	2011-12-22
32	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
33	0310	Prosperity Investment Holdings Limited:O	6,760,000	1,690,000		0.95	2012-02-29
34	0646	China Environmental Technology Holdings Limited:O	17,848,000	3,355,424		0.71	2012-02-28
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,385,000	3,686,625		0.69	2012-02-29
36	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,376,000	619,200		0.69	2011-07-15
37	0273	MASON GROUP HOLDINGS LIMITED:O	4,880,216	946,762		0.67	2012-02-29
38	8306	China Nonferrous Metals Company Limited:O	27,850,000	2,534,350		0.56	2011-12-05
39	2302	CNNC International Limited:O	2,505,000	7,339,650		0.51	2011-03-10
40	3989	Capital Environment Holdings Limited:O	7,730,000	2,744,150		0.50	2011-11-25
41	0346	Yanchang Petroleum International Limited:O	33,230,000	16,947,300		0.49	2012-02-06
42	1131	Agritrade Resources Limited:O	2,800,000	1,512,000		0.48	2011-08-04
43	1303	Huili Resources (Group) Limited:O	4,332,000	11,176,560		0.43	2012-02-29
44	8041	IntelliMark AI International Limited:O	12,340,000	1,493,140		0.40	2012-02-27
45	8021	WLS HOLDINGS LIMITED (BM):O	4,378,066	280,196		0.39	2011-05-19
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	953,000	471,735		0.38	2012-02-13
47	8017	Long Success International (Holdings) Limited:O	11,670,000	326,760		0.37	2012-02-24
48	8081	Hang Tai Yue Group Holdings Limited:O	4,400,000	519,200		0.36	2011-09-02
49	0136	China Ruyi Holdings Limited:O	15,384,500	1,523,066		0.34	2012-02-29
50	0706	Beautiful China Holdings Company Limited:O	6,990,000	838,800		0.33	2011-01-06
51	0686	Beijing Energy International Holding Co., Ltd.:O	2,717,500	2,554,450		0.32	2011-09-12
52	0747	Shenyang Public Utility Holdings Company Limited:H	1,280,000	665,600		0.30	2011-12-05
53	1163	Dejin Resources Group Company Limited:O	27,712,000	2,410,944		0.29	2012-02-10
54	1062	China Development Bank International Investment Limited:O	2,500,000	2,875,000		0.25	2011-12-08
55	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,200,000	2,210,000		0.25	2012-02-14
56	8220	Bingo Group Holdings Limited:O	7,688,000	768,800		0.25	2011-11-30
57	0436	New Universe Environmental Group Limited:O	5,049,200	641,248		0.23	2012-02-16
58	0033	International Genius Company:O	1,786,000	1,268,060		0.22	2012-02-29
59	2357	AviChina Industry & Technology Company Limited:H	4,384,000	17,492,160		0.22	2011-11-04
60	8239	Capital Finance Holdings Limited:O	400,400	388,388		0.21	2011-12-28
61	0313	Richly Field China Development Limited:O	16,320,000	2,203,200		0.18	2012-02-21
62	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,344,200	2,567,422		0.18	2012-02-29
63	1355	Legend Strategy International Holdings Group Company Limited:O	279,000	357,120		0.15	2011-09-06
64	8120	China Demeter Financial Investments Limited:O	445,800	356,640		0.15	2012-02-06
65	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
66	0209	Winshine Science Company Limited:O	2,340,000	217,620		0.14	2012-02-23
67	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	437,280		0.14	2012-02-27
68	0250	SINO-I TECHNOLOGY LIMITED:O	27,110,000	948,850		0.14	2012-02-08
69	8202	INNO-TECH HOLDINGS LIMITED:O	125,000	46,250		0.13	2012-02-01
70	1117	China Modern Dairy Holdings Ltd.:O	5,053,000	10,358,650		0.11	2012-02-29
71	8143	Good Fellow Healthcare Holdings Limited:O	937,339	186,530		0.10	2011-04-08
72	0810	China Castson 81 Finance Company Limited (BM):O	270,000	105,300		0.09	2011-12-19
73	0061	Green Leader Holdings Group Limited:O	1,005,000	351,750		0.09	2011-11-23
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,010,000	944,700		0.09	2011-04-26
75	0295	KONG SUN HOLDINGS LIMITED:O	607,500	88,088		0.08	2010-10-27
76	8172	Lajin Entertainment Network Group Limited:O	400,000	140,000		0.08	2012-02-21
77	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,350,000	2,044,500		0.08	2011-09-20
78	0164	China Baoli Technologies Holdings Limited:O	2,500,000	402,500		0.08	2011-12-06
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	526,240		0.07	2011-05-30
80	0988	Silk Road Logistics Holdings Limited:O	1,342,897	819,167	*	0.07	2012-01-03
81	2309	ZO Future Group:O	2,500,000	385,000	*	0.06	2011-06-01
82	8130	Dadi International Group Limited:O	205,600	77,100		0.06	2012-02-17
83	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	266,400		0.06	2012-01-30
84	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	270,000		0.06	2012-02-27
85	1104	APAC Resources Limited:O	4,220,000	1,498,100		0.06	2011-12-13
86	0269	China Resources and Transportation Group Limited:O	12,400,000	3,348,000		0.06	2011-11-25
87	8356	Tsun Yip Holdings Limited (KY):O	1,020,000	1,040,400		0.06	2012-02-29
88	0362	China Zenith Chemical Group Limited:O	450,000	182,250		0.06	2011-11-07
89	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,058,000	5,901,940		0.06	2012-02-03
90	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,444,000	635,440		0.06	2011-12-05
91	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,410,000	1,807,500		0.06	2012-02-13
92	0901	Goldstone Investment Group Limited:O	120,100	18,015		0.06	2012-02-16
93	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,940,000	352,800		0.05	2012-02-24
94	0885	Rentian Technology Holdings Limited:O	1,985,620	226,361		0.05	2012-02-28
95	1262	Labixiaoxin Snacks Group Limited:O	540,000	1,344,600		0.05	2012-02-29
96	0705	Ding He Mining Holdings Limited:O	1,680,000	184,800		0.05	2011-12-12
97	0245	China Vered Financial Holding Corporation Limited:O	3,360,000	107,520		0.05	2011-09-12
98	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	415,000	688,900		0.04	2012-02-29
99	0993	XinKong International Capital Holdings Limited:O	12,200,000	122,000		0.04	2012-02-29
100	0582	Shin Hwa World Limited:O	120,000	68,400		0.04	2012-02-23
101	0913	Harbour Digital Asset Capital Limited:O	560,000	52,640		0.04	2012-02-27
102	0571	ESUN HOLDINGS LIMITED:O	504,000	660,240		0.04	2012-02-16
103	0851	Sheng Yuan Holdings Limited:O	462,000	272,580		0.04	2011-03-24
104	0750	China Shuifa Singyes Energy Holdings Limited:O	200,000	904,000		0.04	2012-01-13
105	8163	NOIZ Group Limited:O	2,520,000	80,640		0.04	2012-02-23
106	0641	CHTC Fong's International Company Limited:O	196,000	958,440	*	0.04	2011-04-19
107	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	154,000		0.04	2011-03-14
108	2349	China City Infrastructure Group Limited:O	610,000	347,700		0.03	2011-10-24
109	0724	Ruixin International Holdings Limited:O	4,140,000	314,640		0.03	2011-05-19
110	8266	Zhuoxin International Holdings Limited:O	400,000	100,000	*	0.03	2011-06-20
111	8117	China Primary Energy Holdings Limited:O	809,500	42,094		0.03	2011-01-25
112	0449	Chigo Holding Limited:O	2,800,000	770,000		0.03	2012-02-09
113	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,300,000	663,000		0.03	2012-02-28
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	536,000	1,415,040		0.03	2012-02-21
115	0802	China e-Wallet Payment Group Limited:O	150,000	144,000		0.03	2012-02-23
116	1798	China Datang Corporation Renewable Power Co., Limited:H	722,000	1,054,120		0.03	2012-01-03
117	0479	CIL HOLDINGS LIMITED:O	300,400	132,176		0.03	2012-02-22
118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	699,000	761,910		0.03	2011-10-24
119	0404	Hsin Chong Group Holdings Limited:O	266,000	316,540		0.03	2012-02-28
120	0399	Starcoin Group Limited:O	3,390,000	267,810		0.03	2011-04-27
121	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	750,000	318,750		0.03	2012-02-29
122	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,195,000	1,063,550		0.03	2011-10-12
123	0261	GBA Holdings Limited:O	17,410,000	174,100		0.03	2011-07-22
124	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
125	0022	MEXAN LIMITED (BM):O	340,000	46,580		0.03	2011-01-26
126	0275	Master Glory Group Limited:O	289,598	79,639		0.03	2012-02-27
127	1182	Success Dragon International Holdings Limited:O	1,705,228	199,512	*	0.02	2011-11-04
128	0223	Elife Holdings Limited:O	390,000	101,400		0.02	2012-02-27
129	8046	Heng Xin China Holdings Limited:O	568,400	471,772		0.02	2011-07-05
130	0933	Viva Goods Company Limited:O	3,964,000	487,572		0.02	2012-02-27
131	1315	Green Economy Development Limited:O	60,000	133,200		0.02	2012-02-29
132	2878	Solomon Systech (International) Limited:O	490,000	132,300		0.02	2011-07-12
133	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	283,650		0.02	2012-02-07
134	8026	China Brilliant Global Limited:O	150,000	21,750		0.02	2011-02-23
135	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,000		0.02	2010-12-17
136	8351	Larry Jewelry International Company Limited:O	170,000	124,100		0.02	2012-02-29
137	0647	Joyce Boutique Group Limited:O	300,000	225,000		0.02	2011-12-08
138	0547	Digital Domain Holdings Limited:O	1,800,000	327,600		0.02	2012-02-28
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	30,800		0.02	2011-07-18
140	0953	Shaw Brothers Holdings Limited:O	214,000	141,240		0.02	2011-10-10
141	2324	Capital VC Limited:O	150,000	43,500		0.02	2011-04-28
142	1004	China Smarter Energy Group Holdings Limited:O	247,040	234,688		0.02	2012-01-03
143	0418	FOUNDER HOLDINGS LIMITED:O	200,000	65,000		0.02	2007-06-26
144	8192	Global Token Limited:O	2,160,000	403,920		0.02	2011-12-29
145	0645	Ares Asia Limited:O	58,000	43,500		0.02	2012-02-29
146	0701	CNT GROUP LIMITED:O	320,000	121,600		0.02	2011-08-26
147	0731	C&D Newin Paper & Pulp Corporation Limited:O	190,000	108,300		0.02	2011-11-14
148	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	116,000		0.02	2010-04-07
149	0929	IPE GROUP LIMITED:O	150,000	108,000		0.02	2011-09-12
150	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	248,000		0.02	2011-11-07
151	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	494,488	415,370		0.02	2011-08-10
152	8212	Celebrate International Holdings Limited:O	20,000	9,600		0.02	2012-02-23
153	0475	Central Development Holdings Limited:O	42,000	61,320		0.02	2012-02-21
154	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	40,800		0.01	2011-08-03
155	8025	Asian Capital Resources (Holdings) Limited:O	160,000	60,800		0.01	2010-05-07
156	8153	Jiading International Group Holdings Limited:O	400,000	56,000		0.01	2011-08-10
157	0850	Long Well International Holdings Limited:O	604,000	142,544		0.01	2011-10-31
158	1822	China Wood International Holding Co., Limited:O	90,000	29,250		0.01	2010-09-14
159	0650	Productive Technologies Company Limited (BM):O	50,000	18,500		0.01	2009-11-05
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,100	175,997		0.01	2011-11-16
161	0526	Lisi Group (Holdings) Limited (BM):O	350,000	126,000		0.01	2007-08-09
162	0513	CONTINENTAL HOLDINGS LIMITED:O	700,000	77,000		0.01	2012-02-29
163	0990	Deep Source Holdings Limited:O	500,000	130,000		0.01	2011-04-29
164	0729	FDG Electric Vehicles Limited:O	1,500,000	637,500		0.01	2012-02-13
165	0211	STYLAND HOLDINGS LIMITED:O	500,000	53,000		0.01	2012-02-27
166	0818	Hi Sun Technology (China) Limited:O	354,000	619,500		0.01	2011-12-07
167	1228	Superb Summit International Group Limited:O	545,000	75,210		0.01	2011-08-10
168	0766	Sino Prosper (Group) Holdings Limited:O	100,000	72,000		0.01	2012-02-08
169	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	480,055	60,967		0.01	2012-02-29
171	0166	New Times Corporation Limited (BM):O	66,000	74,580		0.01	2012-02-28
172	1164	CGN Mining Company Limited:O	400,000	368,000		0.01	2011-08-04
173	0183	Winfull Group Holdings Limited:O	408,000	173,400		0.01	2011-08-31
174	1889	Sanai Health Industry Group Company Limited:O	200,000	99,000		0.01	2011-04-06
175	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
176	2010	Real Nutriceutical Group Limited:O	130,000	360,100		0.01	2012-02-29
177	0280	KING FOOK HOLDINGS LIMITED:O	50,000	60,500		0.01	2011-12-09
178	0835	Asia Coal Limited:O	240,000	24,000		0.01	2012-02-28
179	1227	National Investments Fund Limited:O	206,849	9,515		0.01	2011-11-11
180	0340	Tongguan Gold Group Limited:O	1,018,000	115,034	*	0.01	2011-08-05
181	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	58,000		0.01	2012-01-20
182	1102	Enviro Energy International Holdings Limited:O	300,000	69,600		0.01	2011-10-17
183	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	24,300		0.01	2011-06-15
184	0910	China Sandi Holdings Limited:O	74,100	66,690		0.01	2012-02-10
185	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	840,000		0.01	2011-01-17
186	0309	Xinhua News Media Holdings Limited:O	120,000	40,800		0.01	2011-03-15
187	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2011-02-07
188	8079	Wisdomcome Group Holdings Limited:O	68,010	9,793		0.01	2011-09-09
189	0856	VSTECS Holdings Limited:O	120,000	195,600		0.01	2012-02-27
190	0528	Kingdom Holdings Limited (KY):O	60,000	51,600		0.01	2010-12-28
191	0673	China Health Group Limited:O	48,000	18,720		0.01	2011-05-23
192	8167	Neo Telemedia Limited:O	214,000	89,880		0.01	2011-10-04
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	224,000	535,360		0.01	2012-02-24
194	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
195	0402	Peace Map Holding Limited:O	830,000	43,160		0.01	2012-01-16
196	1037	Maxnerva Technology Services Limited:O	28,000	11,480		0.01	2010-03-24
197	0376	Yunfeng Financial Group Limited:O	34,000	125,800		0.01	2012-02-29
198	8273	Zhejiang Prospect Company Limited:H	2,000	2,200		0.01	2012-02-24
199	2083	Nature Home Holding Company Limited:O	127,000	222,250		0.01	2012-02-28
200	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,687	55,576		0.01	2011-04-15
201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	56,000		0.01	2012-01-03
202	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	127,360		0.01	2012-02-28
203	0030	YNBY International Limited:O	50,000	16,750		0.01	2012-01-27
204	0199	ITC Properties Group Limited:O	28,600	68,354		0.01	2011-04-28
205	0591	China High Precision Automation Group Limited:O	80,000	219,200	*	0.01	2011-10-31
206	1178	Huiyin Holdings Group Limited:O	100,000	10,300		0.01	2011-12-30
207	0343	CULTURECOM HOLDINGS LIMITED:O	78,000	68,640		0.01	2011-02-28
208	0648	SoftMedx Healthcare Limited:O	1,000,000	60,000	*	0.01	2010-10-19
209	0922	Anxian Yuan China Holdings Limited:O	200,000	22,600		0.01	2012-02-06
210	0933	Brightoil Petroleum (Holdings) Limited:O	520,000	1,175,200		0.01	2012-01-18
211	1198	Royale Home Holdings Limited:O	50,000	138,500		0.01	2011-01-14
212	0128	ENM Holdings Limited (HK):O	120,000	74,400		0.01	2012-02-23
213	1006	Changshouhua Food Company Limited:O	37,000	143,190		0.01	2011-11-07
214	6830	Huazhong In-Vehicle Holdings Company Limited:O	54,000	100,440		0.01	2012-02-29
215	0842	Leoch International Technology Limited:O	90,000	207,000		0.01	2011-11-14
216	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
217	0097	HENDERSON INVESTMENT LIMITED:O	200,000	128,000		0.01	2011-05-25
218	8009	Chinese Energy Holdings Limited:O	1,250,000	12,500		0.01	2012-02-16
219	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	218,700		0.01	2011-11-24
220	0276	Mongolia Energy Corporation Limited:O	428,000	346,680		0.01	2012-02-28
221	8078	China Creative Digital Entertainment Limited:O	22,400	6,608		0.01	2012-02-13
222	0743	Asia Cement (China) Holdings Corporation:O	100,000	436,000		0.01	2011-07-19
223	0390	CHINA RAILWAY GROUP LIMITED:H	269,000	847,350		0.01	2012-02-29
224	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,550	61,520		0.01	2011-07-22
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220,500	90,405		0.01	2011-12-19
226	0456	New City Development Group Limited:O	150,000	36,900		0.01	2012-02-21
227	1180	Paradise Entertainment Limited (BM):O	165,000	12,045		0.01	2012-02-17
228	0655	HONGKONG CHINESE LIMITED:O	111,732	149,721		0.01	2011-11-03
229	0814	Beijing Jingkelong Company Limited:H	10,000	78,700		0.01	2012-02-29
230	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	93,000		0.01	2011-02-09
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	45,780		0.01	2011-08-18
232	0226	LIPPO LIMITED (HK):O	26,400	73,656		0.01	2010-10-15
233	1380	China Kingstone Mining Holdings Limited:O	100,000	89,000		0.01	2012-02-29
234	3378	Xiamen International Port Co., Ltd:H	50,000	62,000		0.01	2012-01-05
235	2233	WEST CHINA CEMENT LIMITED:O	210,000	378,000		0.00	2012-02-21
236	0959	Century Entertainment International Holdings Limited:O	202,000	20,402		0.00	2011-01-11
237	0600	China Infrastructure Investment Limited:O	200,000	49,600		0.00	2012-02-29
238	1241	Shuanghua Holdings Limited:O	30,000	29,100		0.00	2012-02-13
239	0628	Tong Tong AI Social Group Limited:O	97,600	5,856		0.00	2010-09-21
240	3838	China Starch Holdings Limited:O	260,000	83,200		0.00	2012-02-16
241	0230	Minmetals Land Limited:O	142,000	154,780		0.00	2010-04-14
242	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-15
243	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	2,244		0.00	2010-06-10
244	0736	China Properties Investment Holdings Limited:O	12,346	3,457		0.00	2011-11-22
245	0544	DAIDO GROUP LIMITED:O	60,000	9,000		0.00	2010-12-16
246	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,000		0.00	2011-05-26
247	2005	SSY Group Limited (KY):O	100,000	114,000		0.00	2012-02-24
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	686,400		0.00	2012-01-16
249	3800	GCL Technology Holdings Limited (KY):O	623,000	1,663,410		0.00	2012-02-28
250	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	55,860		0.00	2012-01-05
251	0064	GET NICE HOLDINGS LIMITED:O	178,000	70,310		0.00	2011-02-08
252	1007	Longhui International Holdings Limited:O	40,000	80,800		0.00	2012-01-06
253	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	69,000	8,970		0.00	2012-02-13
254	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	37,200		0.00	2011-02-16
255	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	763,333	105,340		0.00	2012-02-29
256	1555	MIE Holdings Corporation:O	100,000	307,000		0.00	2012-01-19
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	6,720		0.00	2010-12-17
258	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	169,200		0.00	2011-04-13
259	1900	China ITS (Holdings) Co., Ltd.:O	60,000	90,000		0.00	2012-02-27
260	0076	Elate Holdings Limited:O	31,200	11,700		0.00	2012-01-27
261	0746	Lee & Man Chemical Company Limited:O	30,000	210,300		0.00	2012-02-29
262	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	100,000		0.00	2011-07-14
263	1091	South Manganese Investment Limited:O	105,000	137,550		0.00	2012-02-29
264	1217	China Innovation Investment Limited:O	240,000	7,200		0.00	2012-01-11
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	34,560		0.00	2012-02-10
266	1033	Sinopec Oilfield Service Corporation:H	48,000	111,840		0.00	2011-12-20
267	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,333	1,600		0.00	2012-02-16
268	0433	North Mining Shares Company Limited:O	440,000	125,400		0.00	2011-10-28
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,000	63,720		0.00	2011-01-11
270	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	106,000		0.00	2011-08-15
271	8019	Hao Wen Holdings Limited:O	60,000	3,540	*	0.00	2011-03-17
272	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	45,750		0.00	2011-09-08
273	0067	China Lumena New Materials Corp.:O	178,000	386,260		0.00	2012-02-29
274	0620	DTXS Silk Road Investment Holdings Company Limited:O	322,590	12,258		0.00	2011-02-14
275	0364	Blockchain Group Company Limited:O	44,100	10,584		0.00	2010-12-17
276	3828	Ming Fai International Holdings Limited:O	20,000	18,200		0.00	2012-02-29
277	0474	Aceso Life Science Group Limited:O	100,000	39,500		0.00	2011-08-04
278	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,600		0.00	2011-04-08
279	1029	IRC LIMITED:O	100,000	133,000		0.00	2011-10-17
280	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	20,000		0.00	2012-02-24
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	220,780		0.00	2012-02-27
282	3993	CMOC Group Limited (CN):H	38,000	150,480		0.00	2012-01-30
283	1090	Da Ming International Holdings Limited:O	30,000	53,100		0.00	2012-02-13
284	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	27,280	*	0.00	2010-05-04
285	0260	AVIC Joy Holdings (HK) Limited:O	100,000	24,800		0.00	2012-02-24
286	0464	China In-Tech Limited:O	12,000	6,000		0.00	2010-12-07
287	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	45,220		0.00	2012-02-22
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	51,300		0.00	2012-02-09
289	3323	China National Building Material Company Limited:H	78,000	875,160		0.00	2012-02-22
290	0917	NEW WORLD CHINA LAND LIMITED:O	232,000	491,840		0.00	2012-01-20
291	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	17,400		0.00	2012-02-29
292	1831	ShiFang Holding Limited:O	19,000	14,440		0.00	2011-09-15
293	2383	TOM GROUP LIMITED:O	102,000	66,300		0.00	2012-02-03
294	1185	China Energine International (Holdings) Limited:O	101,584	36,062		0.00	2012-02-13
295	0198	SMI Holdings Group Limited:O	200,000	56,000		0.00	2011-11-04
296	0263	GT GROUP HOLDINGS LIMITED:O	9,500	4,275		0.00	2012-02-08
297	1211	BYD COMPANY LIMITED:H	19,000	484,500		0.00	2012-02-21
298	0566	Hanergy Thin Film Power Group Limited:O	320,000	89,600		0.00	2011-11-04
299	0596	Inspur Digital Enterprise Technology Limited:O	100,000	26,500		0.00	2012-01-26
300	0190	HKC (HOLDINGS) LIMITED:O	256,465	98,739		0.00	2011-05-13
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	309,270		0.00	2012-02-03
302	0202	EverChina Int'l Holdings Company Limited:O	100,000	77,000		0.00	2011-11-17
303	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	251,600		0.00	2011-07-12
304	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2011-01-12
305	1618	Metallurgical Corporation of China Ltd.:H	66,000	140,580		0.00	2011-05-24
306	0630	AMCO United Holding Limited:O	200,000	7,400		0.00	2011-06-29
307	1005	MATRIX HOLDINGS LIMITED:O	16,000	28,800		0.00	2012-01-06
308	2088	Xiwang Property Holdings Company Limited:O	22,451	29,411		0.00	2012-02-10
309	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	20,124		0.00	2010-12-17
310	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	21,200		0.00	2012-02-28
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,700	3,427,020		0.00	2012-02-23
312	0498	Blue River Holdings Limited:O	100,000	22,100		0.00	2010-12-17
313	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	391,200		0.00	2012-02-29
314	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,000	104,880		0.00	2012-02-24
315	1041	Lamtex Holdings Limited:O	98,000	19,600		0.00	2011-07-08
316	0347	Angang Steel Company Limited:H	22,000	132,880		0.00	2012-02-27
317	0767	Zhong Ji Longevity Science Group Limited:O	200,000	3,000		0.00	2011-06-10
318	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,300		0.00	2010-05-10
319	0653	BONJOUR HOLDINGS LIMITED:O	60,000	81,600		0.00	2011-12-12
320	1893	China National Materials Company Limited:H	23,000	86,710		0.00	2012-02-22
321	1110	Kingworld Medicines Group Limited:O	12,000	18,600		0.00	2011-08-25
322	0970	New Sparkle Roll International Group Limited:O	56,000	50,400		0.00	2012-02-20
323	1215	Kai Yuan Holdings Limited:O	200,000	39,800		0.00	2011-02-11
324	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	152,440		0.00	2012-02-23
325	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	4,400		0.00	2012-02-29
326	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	130,000	16,380		0.00	2012-02-29
327	1124	COASTAL GREENLAND LIMITED:O	50,000	15,250		0.00	2010-01-12
328	1888	Kingboard Laminates Holdings Limited:O	50,500	232,300		0.00	2012-02-10
329	0886	Silver Base Group Holdings Limited:O	20,000	116,600		0.00	2012-02-29
330	1020	Cybernaut International Holdings Company Limited:O	20,000	13,800		0.00	2011-11-01
331	0916	China Longyuan Power Group Corporation Limited:H	45,000	301,950		0.00	2012-02-24
332	0621	Taung Gold International Limited:O	200,000	40,200		0.00	2012-02-10
333	0235	CSC Holdings Limited (HK):O	60,000	11,160		0.00	2012-02-21
334	1333	China Zhongwang Holdings Limited:O	87,600	298,716		0.00	2012-01-26
335	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	63,300		0.00	2011-08-11
336	0271	Asiasec Properties Limited:O	20,000	15,800		0.00	2011-01-11
337	2228	CECEP COSTIN New Materials Group Limited:O	12,000	44,640		0.00	2012-02-27
338	0251	S E A HOLDINGS LIMITED:O	10,000	36,300		0.00	2012-02-20
339	0960	Longfor Group Holdings Limited:O	77,000	867,020		0.00	2012-02-24
340	1997	Regent Manner International Holdings Limited:O	30,000	78,000		0.00	2011-04-21
341	1383	LET Group Holdings Limited:O	30,000	10,350		0.00	2012-01-04
342	1171	Yankuang Energy Group Company Limited:H	28,000	544,320		0.00	2012-02-28
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,000	154,560		0.00	2012-02-24
344	3339	Lonking Holdings Limited:O	60,000	189,000		0.00	2012-01-06
345	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	455,650		0.00	2012-02-29
346	2866	COSCO SHIPPING Development Co., Ltd.:H	52,000	138,320		0.00	2012-02-27
347	0371	Beijing Enterprises Water Group Limited:O	95,000	197,600		0.00	2012-01-20
348	0697	Shoucheng Holdings Limited:O	120,000	72,000		0.00	2012-01-17
349	0931	China HK Power Smart Energy Group Limited:O	100,000	13,100		0.00	2011-05-12
350	2889	Nickel Resources International Holdings Company Limited:O	30,000	23,400		0.00	2011-08-16
351	1777	Fantasia Holdings Group Co., Limited:O	67,500	66,150		0.00	2012-02-22
352	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	36,600		0.00	2012-01-30
353	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	151,000	7,097		0.00	2011-09-20
354	2356	DAH SING BANKING GROUP LIMITED:O	14,800	122,988		0.00	2012-02-29
355	0055	Neway Group Holdings Limited:O	120,000	4,320		0.00	2011-06-24
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	14,400		0.00	2011-11-25
357	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	106,540		0.00	2012-02-27
358	1208	MMG Limited (HK):O	60,000	267,000		0.00	2012-02-10
359	0008	PCCW LIMITED:O	81,150	232,901		0.00	2012-02-27
360	0332	Yuan Heng Gas Holdings Limited:O	8,800	3,828		0.00	2011-10-04
361	0082	Crazy Sports Group Limited:O	30,000	39,000		0.00	2011-10-28
362	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
363	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	245,520		0.00	2012-02-21
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	920		0.00	2011-11-24
365	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	214		0.00	2010-09-13
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	10,584		0.00	2010-12-16
367	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,700		0.00	2007-10-23
368	0241	Alibaba Health Information Technology Limited:O	40,000	24,000		0.00	2011-01-06
369	0500	Frontier Services Group Limited:O	12,000	3,900		0.00	2011-05-05
370	0985	CST Holding (HK) Limited (KY):O	286,800	33,269		0.00	2011-12-05
371	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	11,830		0.00	2010-03-24
372	1717	Ausnutria Dairy Corporation Ltd:O	10,000	18,300		0.00	2011-01-13
373	1019	Convoy Global Holdings Limited:O	4,000	6,040		0.00	2011-11-28
374	2118	Tian Shan Development (Holding) Limited:O	10,000	18,500		0.00	2011-08-30
375	2128	China Lesso Group Holdings Limited:O	30,000	155,400		0.00	2012-02-29
376	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	212,040		0.00	2011-10-10
377	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	36,320		0.00	2011-08-03
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	119,750		0.00	2012-02-22
379	1633	Magic Holdings International Limited:O	10,000	34,500		0.00	2012-02-21
380	1766	CRRC Corporation Limited:H	20,000	121,800		0.00	2012-02-23
381	0806	Value Partners Group Limited:O	17,000	94,520		0.00	2011-03-21
382	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	90,240		0.00	2012-02-21
383	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	32,480		0.00	2011-08-17
384	8150	Seamless Green China (Holdings) Limited:O	2,000	2,360	*	0.00	2011-04-12
385	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,400	387,276		0.00	2012-02-07
386	0329	OCI International Holdings Limited:O	25,250	859		0.00	2011-05-26
387	1188	Hybrid Kinetic Group Limited:O	80,000	10,000		0.00	2012-02-03
388	0715	China Oceanwide Holdings Limited:O	80,000	57,600		0.00	2011-01-20
389	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	3,150		0.00	2011-01-10
390	8173	Hephaestus Holdings Limited:O	8,000	2,240		0.00	2011-02-25
391	0358	Jiangxi Copper Company Limited:H	12,000	256,200		0.00	2012-02-27
392	1101	China Huarong Energy Company Limited:O	60,500	170,005		0.00	2012-02-14
393	1055	China Southern Airlines Company Limited:H	24,000	93,600		0.00	2012-02-28
394	0998	China CITIC Bank Corporation Limited:H	124,759	636,271		0.00	2012-02-15
395	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2011-04-19
396	2282	MGM China Holdings Limited:O	31,600	452,512		0.00	2012-02-29
397	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	34,850		0.00	2012-01-27
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	205,800		0.00	2012-01-17
399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,220		0.00	2011-01-06
400	1141	CMBC Capital Holdings Limited:O	4,000	616		0.00	2012-02-17
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	207,000		0.00	2012-02-24
402	1898	China Coal Energy Company Limited:H	33,000	328,350		0.00	2012-02-17
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	70,200		0.00	2012-02-14
404	0987	China Renewable Energy Investment Limited:O	18,344	6,512		0.00	2011-11-03
405	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,400		0.00	2011-09-02
406	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,066	470,625		0.00	2012-02-08
407	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,500		0.00	2011-04-28
408	1186	China Railway Construction Corporation Limited:H	14,500	88,450		0.00	2011-10-21
409	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,000	156,600		0.00	2012-02-29
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,000	1,089,000		0.00	2012-02-21
411	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,002	40		0.00	2010-12-16
412	0672	Zhong An Group Limited:O	16,400	17,876		0.00	2011-11-02
413	0622	Oshidori International Holdings Limited:O	48,000	3,984		0.00	2011-01-25
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	13,500		0.00	2011-01-10
415	1800	China Communications Construction Company Limited:H	29,000	230,260		0.00	2012-02-10
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	48,000	1,161,600		0.00	2012-02-17
417	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	413,660		0.00	2012-01-05
418	1812	Shandong Chenming Paper Holdings Limited:H	2,500	10,625		0.00	2011-05-18
419	8007	Global Strategic Group Limited:O	950	931		0.00	2011-05-12
420	0877	OM Technologies (Group) Limited:O	5,000	13,700		0.00	2012-02-14
421	0889	DATRONIX HOLDINGS LIMITED:O	2,000	5,000		0.00	2012-02-27
422	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	29,400		0.00	2011-01-27
423	1988	China Minsheng Banking Corp., Ltd.:H	25,200	190,260		0.00	2012-02-24
424	0171	Silver Grant International Holdings Group Limited:O	14,000	29,260		0.00	2012-02-10
425	0272	SHUI ON LAND LIMITED:O	31,400	105,504		0.00	2011-03-01
426	0499	Qingdao Holdings International Limited:O	3,000	5,640		0.00	2010-12-17
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	182,000	702,520		0.00	2012-01-30
428	0307	Up Energy Development Group Limited:O	6,440	8,565		0.00	2011-05-30
429	1072	Dongfang Electric Corporation Limited:H	2,000	42,000		0.00	2012-01-11
430	1768	Bracell Limited (BM):O	20,000	56,200		0.00	2011-08-29
431	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	109,800		0.00	2012-02-13
432	1733	E-Commodities Holdings Limited:O	20,000	44,000		0.00	2012-02-27
433	0735	China Power Clean Energy Development Company Limited:O	40,000	15,600		0.00	2011-12-09
434	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,600		0.00	2010-12-16
435	0331	PCD STORES (GROUP) LIMITED:O	20,000	30,000		0.00	2012-02-20
436	0546	Fufeng Group Limited:O	8,000	31,040		0.00	2011-03-15
437	8156	Sinopharm Tech Holdings Limited:O	15,000	2,505		0.00	2011-12-02
438	0670	China Eastern Airlines Corporation Limited:H	16,000	47,840		0.00	2012-02-29
439	3998	Bosideng International Holdings Limited:O	36,000	87,120		0.00	2012-02-14
440	1149	Anxin-China Holdings Limited:O	12,000	22,080		0.00	2011-04-26
441	0430	Oriental Explorer Holdings Limited:O	8,000	648		0.00	2010-09-13
442	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	1,428,000		0.00	2012-02-29
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	67,760		0.00	2012-02-09
444	0853	MicroPort Scientific Corporation:O	6,000	24,540		0.00	2011-09-01
445	8137	Honbridge Holdings Limited:O	26,000	36,660		0.00	2011-04-08
446	2288	Rykadan Capital Limited:O	2,000	3,360		0.00	2011-01-11
447	3988	BANK OF CHINA LIMITED:H	345,007	1,166,124		0.00	2012-02-28
448	1083	Towngas Smart Energy Company Limited:O	10,000	46,000		0.00	2011-07-26
449	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	43,000		0.00	2011-12-09
450	1210	Christine International Holdings Limited:O	4,000	5,880		0.00	2012-02-23
451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	10,120		0.00	2012-02-07
452	0587	Hua Han Health Industry Holdings Limited:O	9,600	14,208		0.00	2012-01-13
453	1097	i-CABLE Communications Limited:O	8,000	4,320		0.00	2007-06-26
454	1259	Prosperous Future Holdings Limited (KY):O	4,000	13,320		0.00	2012-01-13
455	1224	C C Land Holdings Limited:O	10,000	20,800		0.00	2011-08-15
456	0066	MTR CORPORATION LIMITED:O	22,709	626,768		0.00	2011-08-23
457	0965	Playmates Toys Limited:Wrnt	260	16		0.00	2011-04-27
458	0880	SJM Holdings Limited:O	21,000	341,040		0.00	2012-02-29
459	8080	North Asia Strategic Holdings Limited:O	50,000	2,350		0.00	2012-02-20
460	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2010-12-17
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	30,800		0.00	2011-11-07
462	0013	Hutchison Whampoa Limited:O	15,000	1,156,500		0.00	2012-02-09
463	0681	Chinese People Holdings Company Limited:O	20,000	4,580		0.00	2010-12-17
464	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,239	235,654		0.00	2011-09-08
465	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	59,640		0.00	2011-05-20
466	0005	HSBC HOLDINGS PLC:O	57,945	4,056,150		0.00	2012-02-13
467	0221	Easy One Financial Group Limited:O	24,000	6,120		0.00	2010-12-20
468	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	24,240		0.00	2012-01-04
469	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
470	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,000	696,000		0.00	2012-01-05
471	0887	Emperor Watch & Jewellery Limited:O	20,000	22,200		0.00	2012-01-16
472	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,540		0.00	2011-08-23
473	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	780		0.00	2011-10-13
474	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	36,000		0.00	2012-02-24
475	0002	CLP HOLDINGS LIMITED:O	6,500	445,250		0.00	2012-02-29
476	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,000		0.00	2010-11-23
477	0069	SHANGRI-LA ASIA LIMITED:O	8,000	155,200		0.00	2011-01-25
478	1398	Industrial and Commercial Bank of China Limited:H	217,897	1,239,834		0.00	2012-02-27
479	1031	Kingston Financial Group Limited:O	30,000	25,500		0.00	2011-04-19
480	1808	Enterprise Development Holdings Limited (KY):O	2,000	840		0.00	2011-05-25
481	0320	COMPUTIME GROUP LIMITED:O	2,000	1,180		0.00	2007-06-26
482	2020	ANTA Sports Products Limited:O	6,000	51,720		0.00	2011-12-05
483	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	6,180		0.00	2012-02-23
484	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,500		0.00	2010-12-29
485	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,600		0.00	2011-07-29
486	0825	New World Department Store China Limited:O	4,000	19,560		0.00	2011-11-24
487	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	36,270		0.00	2011-12-14
488	0148	Kingboard Holdings Limited:O	2,000	57,600		0.00	2012-01-26
489	3328	Bank of Communications Co., Ltd.:H	67,083	430,002		0.00	2012-02-14
490	3883	China Aoyuan Group Limited:O	6,000	6,720		0.00	2011-05-12
491	1818	Zhaojin Mining Industry Company Limited:H	2,000	32,000		0.00	2012-02-06
492	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,300		0.00	2011-12-15
493	0723	Reliance Global Holdings Limited (BM):O	15,000	2,985		0.00	2011-07-22
494	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,280		0.00	2012-02-16
495	0123	Yuexiu Property Company Limited:O	20,000	31,200		0.00	2011-10-17
496	0613	Planetree International Development Limited:O	20,000	960		0.00	2011-01-06
497	0011	HANG SENG BANK, LIMITED:O	4,100	445,260		0.00	2012-02-27
498	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	243,500		0.00	2012-02-09
499	1688	Alibaba.com Limited:O	10,500	138,810		0.00	2012-02-24
500	0493	GOME Retail Holdings Limited:O	35,000	82,950		0.00	2012-02-27
501	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	62,790		0.00	2011-11-07
502	2727	Shanghai Electric Group Company Limited:H	6,000	25,140		0.00	2012-02-03
503	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	132,720		0.00	2012-02-24
504	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	30,100		0.00	2011-07-28
505	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,700		0.00	2011-07-07
506	2331	LI NING COMPANY LIMITED:O	2,000	18,640		0.00	2010-05-10
507	0689	EPI (Holdings) Limited:O	4,000	740		0.00	2011-07-11
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	31,304		0.00	2012-02-29
509	1600	Tian Lun Gas Holdings Limited:O	1,500	3,105		0.00	2011-05-03
510	0857	PETROCHINA COMPANY LIMITED:H	38,000	446,120		0.00	2012-01-06
511	0043	C.P. POKPHAND CO. LTD.:O	30,000	29,700		0.00	2011-04-29
512	1686	SUNEVISION HOLDINGS LTD.:O	4,000	4,200		0.00	2010-12-20
513	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	11,840		0.00	2012-01-26
514	1051	G-Resources Group Limited:O	28,020	14,851		0.00	2010-12-21
515	1222	WANG ON GROUP LIMITED:O	10,745	978		0.00	2011-03-25
516	0999	I.T LIMITED:O	2,000	10,360		0.00	2012-02-20
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,000	18,450		0.00	2012-02-20
518	0939	CHINA CONSTRUCTION BANK CORPORATION:H	386,860	2,522,327		0.00	2012-02-22
519	0718	Tai United Holdings Limited:O	5,000	250		0.00	2010-06-15
520	1308	SITC International Holdings Company Limited:O	4,000	10,440		0.00	2011-12-12
521	0914	Anhui Conch Cement Company Limited:H	2,000	54,000		0.00	2012-01-26
522	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,001	711		0.00	2011-06-17
523	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	23,450		0.00	2011-01-10
524	0009	KEYNE LTD:O	5,100	464		0.00	2011-01-12
525	0580	Sun.King Technology Group Limited:O	2,000	1,260		0.00	2012-02-27
526	2007	Country Garden Holdings Company Limited:O	24,000	84,240		0.00	2011-10-20
527	0489	DongFeng Motor Group Company Limited (CN):H	4,000	60,880		0.00	2012-01-26
528	0267	CITIC Limited (HK):O	5,000	73,000		0.00	2012-01-13
529	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	195,580		0.00	2012-02-29
530	0881	Zhongsheng Group Holdings Limited:O	2,500	37,500		0.00	2012-02-27
531	0606	China Agri-Industries Holdings Limited:O	5,000	29,250		0.00	2012-02-28
532	0149	China Agri-Products Exchange Limited:O	3,000	1,770		0.00	2012-02-06
533	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,150		0.00	2009-12-11
534	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	7,440		0.00	2011-09-07
535	8123	Sinofortune Financial Holdings Limited:O	4,310	681		0.00	2011-03-24
536	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,480		0.00	2011-12-19
537	0147	International Business Settlement Holdings Limited:O	20,000	6,900		0.00	2012-02-22
538	0410	SOHO CHINA LIMITED:O	5,500	31,130		0.00	2012-02-13
539	0494	LI & FUNG LIMITED:O	8,400	149,520		0.00	2011-06-03
540	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	135,283		0.00	2012-02-17
541	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,650		0.00	2010-11-17
542	3886	Town Health International Medical Group Limited:O	900	918		0.00	2009-06-10
543	0151	Want Want China Holdings Limited:O	13,000	100,360		0.00	2012-02-29
544	0992	LENOVO GROUP LIMITED:O	10,000	68,700		0.00	2012-02-23
545	1099	SINOPHARM GROUP CO. LTD.:H	800	16,880		0.00	2012-02-08
546	1698	Boshiwa International Holding Limited:O	2,000	5,440		0.00	2012-02-28
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	28,150		0.00	2011-05-20
548	1813	KWG Group Holdings Limited:O	2,500	11,800		0.00	2011-12-05
549	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	36,120		0.00	2012-02-28
550	0353	Energy International Investments Holdings Limited:O	10,000	430		0.00	2011-03-08
551	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,770		0.00	2011-03-01
552	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	92,120		0.00	2012-02-14
553	0941	China Mobile Limited (HK):O	14,000	1,159,900		0.00	2012-02-13
554	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,400		0.00	2011-01-11
555	0004	Wharf (Holdings) Limited (The):O	2,000	97,100		0.00	2012-02-23
556	2222	NVC International Holdings Limited:O	2,000	6,840		0.00	2012-02-29
557	1299	AIA Group Limited:O	7,600	223,440		0.00	2012-02-28
558	1882	Haitian International Holdings Limited:O	1,000	8,160		0.00	2012-01-30
559	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	15,785		0.00	2011-09-05
560	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,100		0.00	2011-12-13
561	1088	China Shenhua Energy Company Limited:H	2,000	71,700		0.00	2012-02-14
562	8011	Polyard Petroleum International Group Limited:O	1,000	285		0.00	2011-09-15
563	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,080	33,750		0.00	2011-10-20
564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	6,440		0.00	2012-01-27
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,280		0.00	2011-04-20
566	1393	Hidili Industry International Development Limited:O	1,000	3,440		0.00	2012-02-28
567	1361	361 Degrees International Limited:O	1,000	3,360		0.00	2011-10-26
568	0577	South Shore Holdings Limited:O	240	116		0.00	2012-02-20
569	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,096		0.00	2011-01-10
570	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	10,872		0.00	2011-08-11
571	1966	China SCE Group Holdings Limited:O	1,000	1,750		0.00	2011-01-11
572	2888	STANDARD CHARTERED PLC:O	800	160,000		0.00	2011-08-11
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	67,850		0.00	2012-01-26
574	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,460		0.00	2012-02-29
575	0813	Shimao Group Holdings Limited:O	1,000	10,120		0.00	2011-12-21
576	8063	Global Mastermind Holdings Limited:O	36	30		0.00	2009-10-23
577	2038	FIH Mobile Limited:O	2,000	10,900		0.00	2012-02-13
578	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	19,160		0.00	2012-02-17
579	0945	MANULIFE FINANCIAL CORPORATION:O	400	39,000		0.00	2012-01-27
580	0817	China Jinmao Holdings Group Limited:O	2,000	4,140		0.00	2011-07-08
581	0700	TENCENT HOLDINGS LIMITED:O	400	80,800		0.00	2011-08-26
582	1910	Samsonite Group S.A.:O	300	4,170		0.00	2011-06-16
583	2778	Champion Real Estate Investment Trust:Unit	1,000	3,460		0.00	2011-11-25
584	0978	China Merchants Land Limited:O	200	158		0.00	2010-12-21
585	0883	CNOOC LIMITED:O	6,000	106,800		0.00	2012-02-14
586	1972	SWIRE PROPERTIES LIMITED:O	600	11,460		0.00	2012-02-06
587	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	25		0.00	2010-03-23
588	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,052		0.00	2012-02-16
589	0286	Aidigong Maternal & Child Health Limited (BM):O	100	19		0.00	2010-03-31
590	0448	Branded Lifestyle Holdings Limited:O	30	80	*	0.00	2011-12-22
591	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2012-02-29
592	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	16		0.00	2011-10-26
593	0585	Imagi International Holdings Limited:O	5	1		0.00	2012-01-26

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