WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

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CCASS holdings on 2012-03-02

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	0164	China Baoli Technologies Holdings Limited:O	281,220,000	45,557,640		8.72	2012-01-12
2	3823	Tech Pro Technology Development Limited:O	28,203,350	81,225,648		2.68	2011-10-17
3	1036	Vanke Overseas Investment Holding Company Limited:O	6,740,000	121,994,000		2.60	2007-06-26
4	0555	REXLot Holdings Limited:O	95,855,635	63,264,719		1.23	2012-03-02
5	8129	Cloud Investment Holdings Limited (KY):O	36,270,000	2,139,930	*	0.44	2011-11-30
6	0030	YNBY International Limited:O	2,642,000	937,910		0.41	2011-10-10
7	0965	Playmates Toys Limited:Wrnt	242,132	16,949		0.36	2011-08-12
8	0918	Majestic Dragon AeroTech Holdings Limited:O	2,442,000	483,516		0.32	2010-11-19
9	0766	Sino Prosper (Group) Holdings Limited:O	2,000,000	1,240,000		0.26	2012-02-02
10	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	350,000		0.20	2007-10-05
11	8071	China Netcom Technology Holdings Limited:O	3,375,000	1,012,500		0.18	2011-05-13
12	0222	MIN XIN HOLDINGS LIMITED:O	727,600	3,077,748		0.16	2009-10-12
13	2326	New Provenance Everlasting Holdings Limited:O	7,300,000	584,000	*	0.15	2008-02-04
14	0876	Kaisa Health Group Holdings Limited:O	478,000	607,060		0.15	2012-02-29
15	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,401,039	770,849		0.14	2011-11-10
16	0810	China Castson 81 Finance Company Limited (BM):O	401,500	160,600		0.13	2011-12-19
17	0865	Jiande International Holdings Limited:O	2,585,500	434,364	*	0.13	2009-11-26
18	8051	CircuTech International Holdings Limited:O	10,000	38,700		0.11	2009-11-24
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	184,320	85,709		0.10	2011-11-24
20	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	663,000		0.09	2011-09-21
21	1161	WATER OASIS GROUP LIMITED:O	674,000	835,760		0.09	2012-01-19
22	2312	China Financial Leasing Group Limited:O	240,000	62,400		0.08	2012-01-18
23	0038	FIRST TRACTOR COMPANY LIMITED:H	300,000	2,685,000		0.07	2012-02-29
24	0068	LEE HING DEVELOPMENT LIMITED:O	100,000	555,000		0.07	2009-06-16
25	1788	Guotai Junan International Holdings Limited:O	1,010,000	2,615,900		0.06	2011-03-25
26	0362	China Zenith Chemical Group Limited:O	410,000	157,850		0.05	2012-02-14
27	1222	WANG ON GROUP LIMITED:O	3,582,918	322,463		0.05	2012-02-27
28	0735	China Power Clean Energy Development Company Limited:O	4,320,000	1,706,400		0.05	2011-10-31
29	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	22,800		0.05	2010-03-24
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,800	113,280		0.05	2011-12-09
31	8143	Good Fellow Healthcare Holdings Limited:O	414,133	98,978		0.05	2010-12-28
32	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	20,250		0.05	2011-11-17
33	0430	Oriental Explorer Holdings Limited:O	816,000	66,096		0.05	2011-01-19
34	1142	E&P Global Holdings Limited:O	101,000	46,965		0.04	2012-02-22
35	0290	GoFintech Quantum Innovation Limited:O	1,252,000	175,280		0.04	2011-01-25
36	0364	Blockchain Group Company Limited:O	550,050	135,862		0.04	2010-07-15
37	1139	VICTORY GROUP LIMITED:O	58,740	8,752	*	0.04	2007-06-26
38	2878	Solomon Systech (International) Limited:O	930,000	237,150		0.04	2011-08-30
39	0959	Century Entertainment International Holdings Limited:O	1,527,017	155,756		0.04	2012-02-24
40	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	476,000	2,794,120		0.04	2012-02-29
41	8041	IntelliMark AI International Limited:O	1,100,000	130,900		0.04	2011-03-14
42	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	535,000	481,500		0.03	2012-03-02
43	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	17,248		0.03	2009-07-21
44	1159	Smart Digital Technology Group Limited:O	232,000	36,888		0.03	2008-05-30
45	1133	Harbin Electric Company Limited:H	220,000	1,907,400		0.03	2012-03-02
46	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	30,720		0.03	2011-10-19
47	1075	CAPINFO COMPANY LIMITED:H	240,000	85,200		0.03	2010-10-21
48	0588	Beijing North Star Company Limited:H	216,000	360,720		0.03	2011-07-19
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,121	11,925		0.03	2011-11-30
50	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	39,500		0.03	2007-06-26
51	0689	EPI (Holdings) Limited:O	521,518	98,045		0.02	2011-10-18
52	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	94,000		0.02	2011-03-17
53	0647	Joyce Boutique Group Limited:O	380,000	266,000		0.02	2011-11-22
54	0082	Crazy Sports Group Limited:O	622,000	827,260		0.02	2012-03-02
55	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2007-06-26
56	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	730,000		0.02	2011-11-11
57	0404	Hsin Chong Group Holdings Limited:O	210,000	247,800		0.02	2011-12-12
58	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	350,785	298,167		0.02	2011-02-28
59	1227	National Investments Fund Limited:O	400,000	18,400		0.02	2011-11-10
60	0627	Japan Kyosei Group Company Limited:O	762,000	10,668	*	0.02	2011-09-05
61	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	56,000	39,760		0.02	2008-01-14
62	0547	Digital Domain Holdings Limited:O	2,029,080	365,234		0.02	2011-08-11
63	0343	CULTURECOM HOLDINGS LIMITED:O	212,500	187,000		0.02	2011-12-15
64	0436	New Universe Environmental Group Limited:O	451,000	60,434		0.02	2011-08-01
65	2371	Chuanglian Holdings Limited (KY):O	400,000	152,000		0.02	2012-02-29
66	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,534,000	347,158		0.02	2011-08-29
67	0228	China Energy Development Holdings Limited:O	1,502,000	163,718		0.02	2011-11-16
68	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	330,397	43,943		0.02	2012-03-02
69	1164	CGN Mining Company Limited:O	600,000	546,000		0.02	2011-08-09
70	0245	China Vered Financial Holding Corporation Limited:O	1,255,500	38,921		0.02	2011-07-12
71	0406	YAU LEE HOLDINGS LIMITED:O	74,000	78,440		0.02	2011-06-09
72	1383	LET Group Holdings Limited:O	350,000	120,750		0.02	2012-02-17
73	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	39,000		0.02	2011-08-30
74	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-03-25
75	0246	REAL GOLD MINING LIMITED:O	146,000	1,293,560	*	0.02	2011-02-25
76	1225	Lerado Financial Group Company Limited:O	120,000	103,200		0.02	2007-06-26
77	3828	Ming Fai International Holdings Limited:O	100,000	94,000		0.01	2012-01-19
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,750	71,084		0.01	2012-03-02
79	1207	SRE Group Limited:O	698,000	331,550		0.01	2012-02-28
80	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	574,000	298,480		0.01	2011-03-29
81	0347	Angang Steel Company Limited:H	150,000	865,500		0.01	2011-07-12
82	0724	Ruixin International Holdings Limited:O	1,650,000	122,100		0.01	2011-11-09
83	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	23,129	2,313		0.01	2011-04-15
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,356	56,127		0.01	2011-08-29
85	1808	Enterprise Development Holdings Limited (KY):O	106,000	45,580		0.01	2011-04-15
86	0263	GT GROUP HOLDINGS LIMITED:O	50,240	23,110		0.01	2012-02-08
87	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	10,500		0.01	2007-09-04
88	0768	UBA INVESTMENTS LIMITED:O	132,000	10,296		0.01	2007-07-24
89	0329	OCI International Holdings Limited:O	329,700	10,880		0.01	2011-02-07
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	246,560		0.01	2012-02-08
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,400	120,232		0.01	2009-12-18
92	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	665,658	111,831		0.01	2008-09-08
93	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,580	*	0.01	2007-06-26
94	1049	Celestial Asia Securities Holdings Limited:O	418,810	53,608		0.01	2011-08-24
95	0701	CNT GROUP LIMITED:O	214,000	81,320		0.01	2008-09-02
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	482,600		0.01	2012-03-01
97	0681	Chinese People Holdings Company Limited:O	637,000	145,236		0.01	2011-04-08
98	1041	Lamtex Holdings Limited:O	500,000	107,500		0.01	2011-07-08
99	0500	Frontier Services Group Limited:O	123,213	41,276		0.01	2011-08-30
100	1178	Huiyin Holdings Group Limited:O	140,000	14,000		0.01	2007-06-26
101	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	595,000	72,590		0.01	2010-12-22
102	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	96,000	11,424		0.01	2010-03-24
103	8048	Yu Tak International Holdings Limited:O	100,000	11,000	*	0.01	2007-10-31
104	0167	IDT INTERNATIONAL LIMITED:O	242,500	33,950		0.01	2010-10-21
105	0156	LIPPO CHINA RESOURCES LIMITED:O	878,783	161,696		0.01	2009-10-16
106	0723	Reliance Global Holdings Limited (BM):O	631,875	125,111		0.01	2012-02-21
107	0603	China Oil And Gas Group Limited:O	469,200	356,592		0.01	2012-02-16
108	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,165	40,299		0.01	2011-01-20
109	0550	Allegro Culture Limited:O	30,000	90,600		0.01	2010-10-11
110	0498	Blue River Holdings Limited:O	424,000	94,976		0.01	2012-02-29
111	1058	NAMYUE HOLDINGS LIMITED:O	48,000	19,200		0.01	2011-08-04
112	2468	Trony Solar Holdings Company Limited:O	140,000	186,200		0.01	2012-02-24
113	1072	Dongfang Electric Corporation Limited:H	30,000	631,500		0.01	2012-03-02
114	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	250,200		0.01	2007-06-26
115	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	49,440		0.01	2012-02-08
116	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	81,000		0.01	2011-04-27
117	0477	AUPU Group Holding Company Limited:O	90,000	73,800		0.01	2011-03-15
118	2288	Rykadan Capital Limited:O	40,000	66,400		0.01	2012-01-06
119	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	37,500		0.01	2011-01-18
120	1224	C C Land Holdings Limited:O	210,000	424,200		0.01	2012-02-29
121	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	96,400		0.01	2008-06-19
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	324,000	1,377,000		0.01	2012-02-28
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	175,856		0.01	2011-11-15
124	0122	CROCODILE GARMENTS LIMITED:O	50,000	25,500		0.01	2007-08-03
125	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	14,000		0.01	2012-02-20
126	8005	Yuxing InfoTech Investment Holdings Limited:O	136,000	92,480		0.01	2010-09-24
127	0888	Bison Finance Group Limited:O	78,000	56,940		0.01	2009-07-16
128	0061	Green Leader Holdings Group Limited:O	87,000	29,580		0.01	2010-04-29
129	1280	China Qidian Guofeng Holdings Limited:O	80,000	54,400		0.01	2012-02-29
130	0376	Yunfeng Financial Group Limited:O	29,200	118,260		0.01	2011-08-17
131	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,630		0.01	2011-08-30
132	1003	Huanxi Media Group Limited:O	101,001	8,585		0.01	2011-11-09
133	0580	Sun.King Technology Group Limited:O	100,000	70,000		0.01	2012-02-28
134	1686	SUNEVISION HOLDINGS LTD.:O	168,158	184,974		0.01	2011-11-10
135	0295	KONG SUN HOLDINGS LIMITED:O	51,500	7,210		0.01	2010-10-27
136	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	55,300		0.01	2008-04-25
137	0244	SINCERE COMPANY, LIMITED (THE):O	41,000	25,010		0.01	2011-12-19
138	8172	Lajin Entertainment Network Group Limited:O	36,080	12,989		0.01	2010-02-02
139	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
140	0119	Poly Property Group Co., Limited:O	254,800	1,212,848		0.01	2012-02-29
141	0211	STYLAND HOLDINGS LIMITED:O	261,502	27,719		0.01	2011-12-13
142	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	34,000	12,240		0.01	2011-10-07
143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	480,700		0.01	2012-01-10
144	0261	GBA Holdings Limited:O	4,533,500	45,335		0.01	2011-06-24
145	8063	Global Mastermind Holdings Limited:O	8,490	6,368		0.01	2011-06-03
146	2088	Xiwang Property Holdings Company Limited:O	68,000	91,120		0.01	2012-03-02
147	3886	Town Health International Medical Group Limited:O	60,000	60,600		0.01	2010-11-05
148	0340	Tongguan Gold Group Limited:O	594,600	67,190	*	0.01	2011-08-09
149	0419	Hony Media Group:O	292,599	34,527		0.01	2011-08-15
150	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	10,935		0.01	2009-11-12
151	0655	HONGKONG CHINESE LIMITED:O	125,561	166,996		0.01	2011-04-13
152	0064	GET NICE HOLDINGS LIMITED:O	280,000	110,600		0.01	2010-09-21
153	0544	DAIDO GROUP LIMITED:O	90,000	14,400		0.01	2010-04-29
154	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,700		0.01	2009-06-17
155	8009	Chinese Energy Holdings Limited:O	1,185,000	11,850		0.01	2011-03-21
156	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2009-09-15
157	0670	China Eastern Airlines Corporation Limited:H	214,000	642,000		0.01	2012-02-01
158	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	328,000	1,052,880		0.01	2012-03-02
159	0369	Wing Tai Properties Limited:O	80,000	220,800		0.01	2009-12-18
160	0230	Minmetals Land Limited:O	197,500	209,350		0.01	2012-02-29
161	1073	Da Yu Financial Holdings Limited:O	50,000	20,500		0.01	2011-04-29
162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	230,358	28,334		0.01	2011-11-08
163	0497	CSI Properties Limited (BM):O	482,500	119,178		0.01	2011-07-21
164	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	10,990		0.01	2010-05-24
165	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	11,760		0.01	2010-04-19
166	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	149,192	419,230		0.01	2012-02-22
167	0535	Gemdale Properties and Investment Corporation Limited:O	394,691	66,308		0.01	2011-06-03
168	0205	SEEC MEDIA GROUP LIMITED:O	100,000	30,000		0.01	2007-06-26
169	1217	China Innovation Investment Limited:O	400,000	11,200		0.01	2011-08-29
170	0271	Asiasec Properties Limited:O	70,900	55,302		0.01	2010-11-05
171	0910	China Sandi Holdings Limited:O	39,000	35,490		0.01	2011-12-16
172	1053	Chongqing Iron & Steel Company Limited:H	30,400	41,952	*	0.01	2011-09-05
173	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	157,500		0.01	2009-09-10
174	0596	Inspur Digital Enterprise Technology Limited:O	235,000	61,100		0.01	2012-01-11
175	0915	Daohe Global Group Limited:O	38,000	10,640		0.01	2007-06-26
176	1883	CITIC Telecom International Holdings Limited:O	129,400	236,802		0.01	2010-11-12
177	8296	Sino-Life Group Limited:O	40,000	11,800		0.01	2010-11-11
178	0648	SoftMedx Healthcare Limited:O	726,000	43,560	*	0.01	2010-11-26
179	0431	Greater China Financial Holdings Limited:O	16,000	5,680		0.01	2010-07-30
180	0850	Long Well International Holdings Limited:O	220,000	49,720		0.01	2011-10-28
181	0620	DTXS Silk Road Investment Holdings Company Limited:O	543,000	19,005		0.01	2010-10-18
182	0123	Yuexiu Property Company Limited:O	489,400	831,980		0.01	2012-02-24
183	0931	China HK Power Smart Energy Group Limited:O	400,000	52,400		0.01	2010-05-10
184	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	115,000		0.01	2011-06-16
185	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	170,000	572,900		0.01	2012-03-01
186	1163	Dejin Resources Group Company Limited:O	486,000	41,310		0.01	2011-12-15
187	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,393,000	564,165		0.01	2012-01-04
188	0091	Golden Century International Holdings Group Limited:O	335,000	28,810		0.01	2011-10-04
189	0877	OM Technologies (Group) Limited:O	40,000	106,800		0.01	2012-03-01
190	2868	Beijing Capital Land Co., Ltd.:H	50,000	121,500		0.00	2010-03-11
191	0987	China Renewable Energy Investment Limited:O	113,181	44,706		0.00	2012-02-22
192	1124	COASTAL GREENLAND LIMITED:O	134,000	40,870		0.00	2012-02-24
193	0519	Novautek Technologies Group Limited (BM):O	40,000	6,160		0.00	2011-05-03
194	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	82,800		0.00	2007-09-27
195	0255	Lung Kee Group Holdings Limited:O	30,000	124,500		0.00	2011-11-09
196	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	9,200		0.00	2007-06-26
197	2866	COSCO SHIPPING Development Co., Ltd.:H	172,950	484,260		0.00	2012-03-02
198	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,000	113,620		0.00	2012-02-27
199	1033	Sinopec Oilfield Service Corporation:H	64,000	145,920		0.00	2012-03-02
200	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	60,700	*	0.00	2011-11-01
201	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	49,120	20,876	*	0.00	2010-01-29
202	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	14,560		0.00	2011-05-18
203	8089	Chinese Strategic Holdings Limited:O	30,000	7,650		0.00	2010-04-30
204	0097	HENDERSON INVESTMENT LIMITED:O	134,000	85,760		0.00	2011-02-21
205	0685	Media Chinese International Limited (BM):O	74,000	204,240		0.00	2010-07-30
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	48,000		0.00	2010-05-06
207	1387	China Dili Group:O	920,000	846,400		0.00	2012-03-02
208	0730	Capital Industrial Financial Services Group Limited:O	50,000	16,250		0.00	2007-06-26
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	64,000		0.00	2011-09-05
210	3322	Win Hanverky Holdings Limited:O	54,000	47,520		0.00	2010-11-22
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,240	93,773		0.00	2012-02-24
212	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	25,850		0.00	2008-11-26
213	2345	Shanghai Prime Machinery Company Limited:H	32,000	45,120		0.00	2010-10-20
214	0310	Prosperity Investment Holdings Limited:O	30,000	7,440		0.00	2011-02-23
215	0365	Sino ICT Holdings Limited:O	22,000	5,610		0.00	2010-01-13
216	0859	Zhongchang International Holdings Group Limited:O	30,000	12,600		0.00	2007-06-26
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,858	79,566		0.00	2011-04-04
218	0428	Cocoon Holdings Limited:O	1,620	5,735		0.00	2007-06-26
219	0758	Macrolink Capital Holdings Limited:O	42,000	20,370		0.00	2007-07-20
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,700		0.00	2010-08-17
221	0628	Tong Tong AI Social Group Limited:O	87,191	5,406		0.00	2010-05-28
222	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	61,164	233,646		0.00	2012-02-09
223	3330	Lingbao Gold Group Company Ltd.:H	12,000	46,920		0.00	2010-07-22
224	0710	BOE Varitronix Limited:O	13,000	53,170		0.00	2011-10-06
225	0613	Planetree International Development Limited:O	368,000	18,032		0.00	2011-09-01
226	0680	Nan Hai Corporation Limited:O	2,701,837	97,266		0.00	2011-02-11
227	0235	CSC Holdings Limited (HK):O	144,500	26,444		0.00	2011-07-18
228	0697	Shoucheng Holdings Limited:O	348,000	212,280		0.00	2012-02-27
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,900		0.00	2010-05-07
230	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	508,560		0.00	2012-02-29
231	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	198,000		0.00	2008-12-22
232	0052	FAIRWOOD HOLDINGS LIMITED:O	4,800	57,600		0.00	2008-05-09
233	8155	South China Assets Holdings Limited:O	424,000	40,280		0.00	2011-11-02
234	0024	BURWILL HOLDINGS LIMITED:O	180,000	30,240		0.00	2011-11-23
235	0916	China Longyuan Power Group Corporation Limited:H	100,000	718,000		0.00	2012-02-22
236	0922	Anxian Yuan China Holdings Limited:O	100,000	11,200		0.00	2010-11-09
237	3993	CMOC Group Limited (CN):H	48,000	188,160		0.00	2012-02-24
238	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	31,000		0.00	2011-07-22
239	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,400		0.00	2011-01-19
240	0471	Silkwave Inc:O	160,000	13,920		0.00	2011-03-21
241	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	36,000		0.00	2011-11-01
242	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	110,925	93,177		0.00	2012-02-10
243	1182	Success Dragon International Holdings Limited:O	245,250	28,694	*	0.00	2010-05-19
244	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,031,700		0.00	2012-01-30
245	8266	Zhuoxin International Holdings Limited:O	40,000	10,000	*	0.00	2011-05-09
246	0313	Richly Field China Development Limited:O	300,000	40,800		0.00	2010-10-29
247	0190	HKC (HOLDINGS) LIMITED:O	364,670	144,045		0.00	2011-11-07
248	0418	FOUNDER HOLDINGS LIMITED:O	38,000	12,350		0.00	2009-11-30
249	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	25,200		0.00	2007-06-26
250	0381	AOM International Group Company Limited:O	200,000	13,800		0.00	2011-03-30
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	305,900		0.00	2012-03-02
252	0143	Guoan International Limited:O	170,000	5,950		0.00	2011-08-30
253	8202	INNO-TECH HOLDINGS LIMITED:O	3,120	1,092		0.00	2011-07-14
254	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	159,120		0.00	2012-02-28
255	0706	Beautiful China Holdings Company Limited:O	70,000	8,400		0.00	2010-03-09
256	1186	China Railway Construction Corporation Limited:H	67,500	398,925		0.00	2012-03-01
257	0053	GUOCO GROUP LIMITED:O	10,666	853,280		0.00	2008-11-27
258	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	35,100		0.00	2011-02-15
259	0808	Prosperity Real Estate Investment Trust:Unit	43,125	76,763		0.00	2012-02-01
260	8103	hmvod Limited:O	10,000	3,350		0.00	2011-11-28
261	0378	FDG Kinetic Limited:O	14,000	12,460		0.00	2011-07-18
262	0297	Sinofert Holdings Limited:O	220,000	528,000		0.00	2012-03-01
263	1131	Agritrade Resources Limited:O	18,200	9,464		0.00	2012-02-28
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	510,000	280,500		0.00	2011-09-09
265	0076	Elate Holdings Limited:O	26,342	9,878		0.00	2011-09-07
266	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,521	72,940		0.00	2009-11-02
267	0456	New City Development Group Limited:O	77,925	18,936		0.00	2012-02-21
268	0736	China Properties Investment Holdings Limited:O	9,000	2,565		0.00	2011-12-13
269	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	1,082,880		0.00	2012-01-16
270	0075	Y. T. REALTY GROUP LIMITED:O	24,000	47,040		0.00	2010-04-19
271	2349	China City Infrastructure Group Limited:O	52,000	30,160		0.00	2011-10-04
272	0569	China Automation Group Limited:O	30,000	78,600		0.00	2012-02-24
273	0185	Zensun Enterprises Limited:O	90,000	11,610		0.00	2011-04-29
274	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	14,750		0.00	2010-10-20
275	1800	China Communications Construction Company Limited:H	124,000	968,440		0.00	2012-02-06
276	1200	Midland Holdings Limited (BM):O	20,000	99,800		0.00	2011-11-02
277	8108	Grand Peace Group Holdings Limited:O	48,000	6,720		0.00	2008-07-22
278	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,200	2,376		0.00	2007-06-26
279	0241	Alibaba Health Information Technology Limited:O	100,000	58,000		0.00	2012-02-14
280	0282	NEXT DIGITAL LIMITED:O	64,800	46,656		0.00	2010-04-14
281	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	19,338		0.00	2011-08-12
282	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	208,000	332,800		0.00	2012-03-02
283	0370	Hong Kong Robotics Group Holding Limited:O	64,000	11,008		0.00	2011-08-08
284	0835	Asia Coal Limited:O	55,181	5,297		0.00	2009-10-16
285	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,500	51,450		0.00	2011-11-11
286	0566	Hanergy Thin Film Power Group Limited:O	340,000	93,500		0.00	2011-10-17
287	0878	SOUNDWILL HOLDINGS LIMITED:O	6,816	72,931		0.00	2012-02-08
288	0008	PCCW LIMITED:O	179,319	521,818		0.00	2012-03-01
289	0240	BUILD KING HOLDINGS LIMITED:O	29,992	3,779		0.00	2010-02-10
290	0063	China Asia Valley Group Limited:O	63,470	5,205		0.00	2011-08-19
291	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,300		0.00	2010-12-28
292	0085	China Electronics Huada Technology Company Limited:O	40,250	29,383		0.00	2011-07-25
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,000	85,800	*	0.00	2011-09-27
294	1881	Regal Real Estate Investment Trust:Unit	77,000	165,550		0.00	2011-10-10
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,640	411,754		0.00	2012-02-24
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	133,280		0.00	2012-02-15
297	1051	G-Resources Group Limited:O	390,911	203,274		0.00	2012-02-23
298	0988	Silk Road Logistics Holdings Limited:O	44,926	27,405	*	0.00	2011-08-22
299	0189	DONGYUE GROUP LIMITED:O	49,000	398,860		0.00	2012-02-09
300	0233	Mingyuan Medicare Development Company Limited:O	100,000	27,000		0.00	2012-02-16
301	8010	Sing Pao Media Enterprises Limited:O	44,974	675	*	0.00	2011-09-08
302	0726	DIT Group Limited:O	8,000	2,680		0.00	2007-12-06
303	0269	China Resources and Transportation Group Limited:O	456,400	123,228		0.00	2011-11-09
304	0515	China Silver Technology Holdings Limited:O	10,000	25,200		0.00	2011-08-19
305	8006	Sino Splendid Holdings Limited:O	2,400	6,000		0.00	2011-08-24
306	0112	Lerthai Group Limited:O	7,485	13,772		0.00	2008-01-15
307	0985	CST Holding (HK) Limited (KY):O	602,199	65,037		0.00	2012-01-16
308	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	32,000		0.00	2012-02-17
309	3868	Qunxing Paper Holdings Company Limited:O	34,816	75,899	*	0.00	2011-08-29
310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	171,660	243,757		0.00	2012-02-02
311	2889	Nickel Resources International Holdings Company Limited:O	50,000	39,000		0.00	2011-05-09
312	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	35,400		0.00	2012-02-06
313	0138	CCT Fortis Holdings Limited:O	12,859	9,516		0.00	2011-08-04
314	0712	Comtec Solar Systems Group Limited:O	24,000	39,600		0.00	2011-08-19
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	68,800		0.00	2008-12-15
316	0886	Silver Base Group Holdings Limited:O	25,000	147,000		0.00	2012-02-27
317	0800	A8 New Media Group Limited:O	10,000	12,800		0.00	2011-07-21
318	0193	CAPITAL ESTATE LIMITED:O	51,800	15,022		0.00	2011-08-19
319	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	80,240		0.00	2011-08-29
320	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	32,520		0.00	2007-06-26
321	0857	PETROCHINA COMPANY LIMITED:H	428,000	5,033,280		0.00	2012-02-07
322	0610	WAI KEE HOLDINGS LIMITED:O	16,000	24,000		0.00	2007-07-30
323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,960	3,947		0.00	2011-02-11
324	8163	NOIZ Group Limited:O	136,000	4,352		0.00	2007-06-28
325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,012	58,035		0.00	2012-02-08
326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	231,500		0.00	2011-12-07
327	2362	Jinchuan Group International Resources Co. Ltd:O	54,800	84,940		0.00	2011-08-30
328	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	18,880		0.00	2011-11-21
329	1196	Realord Group Holdings Limited:O	12,500	4,375		0.00	2011-06-15
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	3,511,300		0.00	2012-01-30
331	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,560	8,700		0.00	2011-08-04
332	1130	China Environmental Resources Group Limited:O	50,200	2,460	*	0.00	2011-02-01
333	0358	Jiangxi Copper Company Limited:H	27,000	567,000		0.00	2012-01-30
334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,600	837,568		0.00	2012-02-27
335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	60,000		0.00	2011-03-02
336	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,620		0.00	2007-11-06
337	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	265,200		0.00	2010-12-06
338	1184	S.A.S. Dragon Holdings Limited:O	5,000	8,050		0.00	2007-06-26
339	0621	Taung Gold International Limited:O	232,000	45,472		0.00	2010-04-23
340	1898	China Coal Energy Company Limited:H	78,000	777,660		0.00	2012-03-01
341	0933	Viva Goods Company Limited:O	355,790	42,695		0.00	2010-12-10
342	0495	PALADIN LIMITED (BM):O	10,000	1,200		0.00	2007-06-26
343	2369	Coolpad Group Limited:O	40,000	70,000		0.00	2012-01-05
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	138,000	488,520		0.00	2012-02-14
345	8028	Timeless Resources Holdings Limited:O	24,000	3,168		0.00	2007-06-26
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	559,000	2,107,430		0.00	2012-02-07
347	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	34,400		0.00	2012-01-16
348	8007	Global Strategic Group Limited:O	2,713	2,360		0.00	2011-06-02
349	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	399,600		0.00	2012-02-28
350	0887	Emperor Watch & Jewellery Limited:O	120,000	141,600		0.00	2012-02-27
351	0989	China Changbaishan International Holdings Limited:O	49,000	6,027		0.00	2007-11-26
352	0066	MTR CORPORATION LIMITED:O	99,471	2,705,611		0.00	2011-10-03
353	3888	Kingsoft Corporation Limited:O	20,000	74,200		0.00	2011-11-18
354	1868	Neo-Neon Holdings Limited:O	16,000	32,480		0.00	2011-04-13
355	2383	TOM GROUP LIMITED:O	66,000	44,220		0.00	2010-11-09
356	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,000	27,520		0.00	2007-06-26
357	0182	Concord New Energy Group Limited:O	123,000	52,275		0.00	2011-12-19
358	0842	Leoch International Technology Limited:O	22,000	54,780		0.00	2012-02-29
359	0267	CITIC Limited (HK):O	60,156	851,809		0.00	2011-10-27
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,625	222,694		0.00	2012-02-28
361	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,000	76,680		0.00	2011-09-15
362	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	270,200		0.00	2011-10-25
363	0715	China Oceanwide Holdings Limited:O	142,000	102,240		0.00	2011-08-30
364	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	103,040		0.00	2012-01-17
365	0171	Silver Grant International Holdings Group Limited:O	36,000	72,000		0.00	2011-04-07
366	0872	Titan Invo Technology Limited:O	8,000	4,560		0.00	2010-12-28
367	0296	Emperor Entertainment Hotel Limited:O	20,000	26,000		0.00	2010-12-17
368	0956	China Suntien Green Energy Corporation Limited:H	21,000	38,220		0.00	2012-03-02
369	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	63,900		0.00	2012-02-27
370	0524	Great Wall Terroir Holdings Limited:O	7,800	2,691		0.00	2011-08-04
371	0389	China Tontine Wines Group Limited:O	30,000	33,000		0.00	2011-08-30
372	0645	Ares Asia Limited:O	5,000	3,700		0.00	2012-02-08
373	0451	GCL New Energy Holdings Limited:O	1,000	4,640		0.00	2010-05-28
374	0272	SHUI ON LAND LIMITED:O	75,825	253,256		0.00	2011-09-27
375	0161	AVIC International Holdings Limited:H	4,000	12,600		0.00	2010-01-22
376	0382	Welling Holding Limited:O	40,000	55,600		0.00	2011-08-18
377	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	4,307		0.00	2012-02-17
378	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	913,740		0.00	2012-02-28
379	0862	Vision Values Holdings Limited:O	19,600	5,880		0.00	2011-08-24
380	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2009-02-11
381	0572	Future World Holdings Limited:O	4,305	1,528		0.00	2011-11-02
382	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,600	35,910		0.00	2010-07-30
383	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	273,420		0.00	2012-02-03
384	0869	Playmates Toys Limited:O	14,900	6,854		0.00	2011-08-12
385	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,400		0.00	2010-10-26
386	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2010-09-29
387	0094	Greenheart Group Limited:O	10,200	8,058		0.00	2011-12-09
388	2883	China Oilfield Services Limited:H	20,000	264,800		0.00	2011-08-30
389	0856	VSTECS Holdings Limited:O	16,000	28,160		0.00	2009-09-24
390	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-18
391	8239	Capital Finance Holdings Limited:O	2,400	1,752		0.00	2012-01-17
392	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	54,360		0.00	2012-02-07
393	0033	International Genius Company:O	10,000	7,400		0.00	2012-01-31
394	0159	Brockman Mining Limited:O	74,000	38,480		0.00	2011-09-05
395	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,214	3,984		0.00	2010-07-30
396	3988	BANK OF CHINA LIMITED:H	1,041,909	3,500,814		0.00	2012-02-14
397	0692	Shenzhou Space Park Group Limited:O	5,023	1,251		0.00	2011-11-04
398	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2008-01-15
399	0767	Zhong Ji Longevity Science Group Limited:O	121,640	1,581		0.00	2011-10-31
400	8299	GT Gold Holdings Limited:O	164,000	11,808	*	0.00	2010-09-09
401	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,200	11,532		0.00	2011-09-05
402	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	112,800		0.00	2011-09-20
403	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	16,125		0.00	2011-06-01
404	0320	COMPUTIME GROUP LIMITED:O	10,000	5,500		0.00	2007-10-17
405	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,434	296,035		0.00	2012-02-24
406	0276	Mongolia Energy Corporation Limited:O	78,404	65,075		0.00	2012-02-10
407	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	10,200		0.00	2011-08-29
408	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	39,060		0.00	2011-04-04
409	0286	Aidigong Maternal & Child Health Limited (BM):O	28,538	5,451		0.00	2011-10-14
410	0346	Yanchang Petroleum International Limited:O	80,000	40,000		0.00	2011-10-31
411	0476	Ev Dynamics (Holdings) Limited:O	16,150	12,597	*	0.00	2011-04-21
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	289,600		0.00	2012-02-13
413	0250	SINO-I TECHNOLOGY LIMITED:O	231,166	7,628		0.00	2010-04-27
414	0144	China Merchants Port Holdings Company Limited:O	28,587	760,414		0.00	2012-01-12
415	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,000	16,800		0.00	2010-11-10
416	0275	Master Glory Group Limited:O	12,859	3,665		0.00	2011-06-14
417	0753	Air China Limited:H	52,000	304,720		0.00	2012-01-19
418	0818	Hi Sun Technology (China) Limited:O	30,000	49,500		0.00	2012-01-03
419	0070	Rich Goldman Holdings Limited:O	43,000	4,644		0.00	2011-05-12
420	0260	AVIC Joy Holdings (HK) Limited:O	40,550	9,813		0.00	2009-04-28
421	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,668	700,441		0.00	2012-01-26
422	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,000	8,843		0.00	2011-03-15
423	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	18,200		0.00	2011-09-12
424	0694	Beijing Capital International Airport Company Limited:H	20,000	78,400		0.00	2012-02-27
425	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	104,004		0.00	2011-04-21
426	1122	QINGLING MOTORS CO. LTD:H	13,137	33,105		0.00	2012-02-27
427	0433	North Mining Shares Company Limited:O	137,500	39,188		0.00	2011-07-14
428	0124	Guangdong Land Holdings Limited:O	18,000	54,180		0.00	2011-02-11
429	0445	CIMC-TianDa Holdings Company Limited:O	30,000	4,050		0.00	2011-01-19
430	3838	China Starch Holdings Limited:O	60,000	18,900		0.00	2011-11-24
431	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	8,720		0.00	2010-09-10
432	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,220	48,619		0.00	2012-02-23
433	1638	Kaisa Group Holdings Ltd.:O	50,000	91,500		0.00	2012-03-02
434	1062	China Development Bank International Investment Limited:O	10,000	10,600		0.00	2011-06-02
435	0802	China e-Wallet Payment Group Limited:O	5,000	4,750		0.00	2012-01-09
436	3328	Bank of Communications Co., Ltd.:H	294,670	1,874,101		0.00	2011-11-14
437	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	6,500		0.00	2007-06-26
438	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5,544	444		0.00	2011-10-28
439	0585	Imagi International Holdings Limited:O	100,000	18,900		0.00	2011-01-20
440	0352	Fortune Sun (China) Holdings Limited:O	2,000	990		0.00	2007-06-26
441	1091	South Manganese Investment Limited:O	30,000	43,500		0.00	2011-12-15
442	1007	Longhui International Holdings Limited:O	10,000	20,700		0.00	2011-11-30
443	1766	CRRC Corporation Limited:H	20,000	121,200		0.00	2012-02-16
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	49,920		0.00	2011-12-30
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,307	1,474,932		0.00	2012-02-27
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	64,900		0.00	2011-09-15
447	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	2,220		0.00	2007-06-26
448	2233	WEST CHINA CEMENT LIMITED:O	40,000	69,600		0.00	2011-08-29
449	2778	Champion Real Estate Investment Trust:Unit	46,188	158,887		0.00	2012-02-13
450	0914	Anhui Conch Cement Company Limited:H	12,000	311,400		0.00	2012-02-21
451	0183	Winfull Group Holdings Limited:O	32,000	13,760		0.00	2011-12-19
452	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	2,040	*	0.00	2011-06-09
453	0166	New Times Corporation Limited (BM):O	5,000	6,300		0.00	2011-12-06
454	1818	Zhaojin Mining Industry Company Limited:H	8,000	123,040		0.00	2011-06-30
455	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,475		0.00	2007-06-26
456	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	53,790		0.00	2012-02-29
457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,550	13,020		0.00	2011-12-19
458	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,600		0.00	2010-10-11
459	8003	Great World Company Holdings Ltd:O	10,000	1,240		0.00	2007-06-26
460	1180	Paradise Entertainment Limited (BM):O	25,188	1,788		0.00	2011-09-09
461	0521	CWT International Limited:O	19,750	8,493		0.00	2009-06-25
462	0004	Wharf (Holdings) Limited (The):O	26,530	1,245,584		0.00	2012-03-02
463	1097	i-CABLE Communications Limited:O	17,610	9,686		0.00	2010-12-07
464	0678	Genting Hong Kong Limited:O	68,000	185,640		0.00	2007-06-26
465	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,900		0.00	2010-05-27
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,253	216,733		0.00	2012-02-29
467	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,711	14,888		0.00	2011-02-15
468	1893	China National Materials Company Limited:H	10,000	36,400		0.00	2012-01-27
469	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,815	6,062		0.00	2011-05-11
470	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	114,240		0.00	2011-08-26
471	2357	AviChina Industry & Technology Company Limited:H	20,000	79,800		0.00	2012-02-22
472	0083	SINO LAND COMPANY LIMITED:O	49,846	698,841		0.00	2012-01-31
473	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	200,640		0.00	2009-06-01
474	0298	Chuang's China Investments Limited:O	12,500	5,438		0.00	2009-05-20
475	1060	Damai Entertainment Holdings Limited (BM):O	63,000	21,420		0.00	2010-11-12
476	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	79,800		0.00	2011-09-07
477	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	19,700		0.00	2011-12-21
478	0606	China Agri-Industries Holdings Limited:O	32,000	184,960		0.00	2012-02-29
479	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	720		0.00	2010-05-17
480	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,095	126,856		0.00	2011-02-23
481	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	240,885		0.00	2011-11-10
482	8212	Celebrate International Holdings Limited:O	1,000	485		0.00	2011-09-07
483	0013	Hutchison Whampoa Limited:O	33,300	2,579,085		0.00	2012-03-02
484	0196	Honghua Group Limited:O	25,000	28,250		0.00	2010-11-18
485	0467	United Energy Group Limited:O	99,000	128,700		0.00	2010-07-28
486	1215	Kai Yuan Holdings Limited:O	83,500	17,786		0.00	2010-10-22
487	0817	China Jinmao Holdings Group Limited:O	70,000	141,400		0.00	2011-10-04
488	8055	China E-Information Technology Group Limited:O	11,200	1,165		0.00	2010-01-05
489	0332	Yuan Heng Gas Holdings Limited:O	6,000	2,640		0.00	2011-09-21
490	0005	HSBC HOLDINGS PLC:O	135,369	9,516,441		0.00	2012-03-02
491	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2009-06-30
492	0998	China CITIC Bank Corporation Limited:H	111,201	567,125		0.00	2011-08-30
493	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,900		0.00	2011-08-29
494	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	4,680		0.00	2008-01-23
495	1238	Powerlong Real Estate Holdings Limited:O	30,000	46,500		0.00	2011-11-10
496	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2007-06-26
497	0221	Easy One Financial Group Limited:O	56,000	16,240		0.00	2011-07-11
498	0729	FDG Electric Vehicles Limited:O	80,010	33,604		0.00	2011-08-29
499	0598	SINOTRANS LIMITED:H	13,000	21,190		0.00	2012-02-09
500	3333	China Evergrande Group:O	107,000	503,970		0.00	2012-02-27
501	0506	China Foods Limited:O	20,000	135,800		0.00	2010-06-22
502	1230	Yashili International Holdings Ltd:O	25,000	37,500		0.00	2011-03-30
503	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	10,000		0.00	2011-08-18
504	0435	Sunlight Real Estate Investment Trust:Unit	11,000	26,730		0.00	2011-09-27
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,423,300		0.00	2012-02-10
506	8130	Dadi International Group Limited:O	2,200	814		0.00	2011-06-24
507	0806	Value Partners Group Limited:O	12,000	66,240		0.00	2012-02-10
508	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,140	92,845		0.00	2012-01-16
509	0139	Smart Fish Wealthlink Holdings Limited:O	19,000	1,805		0.00	2010-10-21
510	2340	ISP Holdings Limited:O	2,230	1,650		0.00	2010-01-27
511	0823	Link Real Estate Investment Trust:Unit	15,141	439,089		0.00	2012-02-13
512	0559	DeTai New Energy Group Limited:O	20,000	2,700		0.00	2011-05-03
513	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	20,800		0.00	2011-12-19
514	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	68,550		0.00	2011-09-28
515	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	65,200		0.00	2009-05-04
516	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,333	1,317		0.00	2012-02-03
517	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,100		0.00	2007-06-26
518	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	7,280		0.00	2011-05-12
519	0755	DevGreat Group Limited:O	80,000	13,120		0.00	2010-05-05
520	0305	Wuling Motors Holdings Limited:O	7,500	5,775		0.00	2011-04-20
521	1888	Kingboard Laminates Holdings Limited:O	19,000	87,780		0.00	2011-08-30
522	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,250	18,253		0.00	2009-11-10
523	1039	Changyou International Group Limited:O	5,000	8,200		0.00	2010-12-14
524	3933	United Laboratories International Holdings Limited (The):O	8,000	43,360		0.00	2012-02-09
525	1733	E-Commodities Holdings Limited:O	23,000	50,140		0.00	2012-02-13
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	104,500		0.00	2012-02-21
527	0626	Public Financial Holdings Limited:O	6,666	24,064		0.00	2007-06-26
528	1323	Huasheng International Holding Limited:O	4,000	2,760		0.00	2011-03-15
529	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	21,900		0.00	2012-02-22
530	0751	Skyworth Group Limited:O	16,052	69,666		0.00	2012-02-01
531	0493	GOME Retail Holdings Limited:O	100,000	239,000		0.00	2012-02-24
532	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	7,300		0.00	2011-05-05
533	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	87,360		0.00	2011-12-09
534	0866	China Qinfa Group Limited:O	12,000	23,280		0.00	2011-10-12
535	0480	HKR INTERNATIONAL LIMITED:O	7,700	23,100		0.00	2010-03-30
536	8158	China Regenerative Medicine International Limited:O	40,000	11,600		0.00	2010-09-28
537	0410	SOHO CHINA LIMITED:O	29,000	164,430		0.00	2012-02-29
538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	46,960		0.00	2011-06-07
539	1618	Metallurgical Corporation of China Ltd.:H	16,000	34,240		0.00	2011-08-29
540	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,760		0.00	2010-12-08
541	8025	Asian Capital Resources (Holdings) Limited:O	6,000	2,280		0.00	2007-06-26
542	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,420	191,520		0.00	2011-11-07
543	0402	Peace Map Holding Limited:O	50,000	2,600		0.00	2011-06-14
544	0554	Hans Group Holdings Limited (KY):O	20,000	2,800		0.00	2011-04-13
545	0397	Minerva Group Holding Limited:O	33,781	3,209		0.00	2012-02-23
546	1070	TCL Electronics Holdings Limited:O	7,000	25,480		0.00	2012-02-01
547	0128	ENM Holdings Limited (HK):O	8,684	5,471		0.00	2012-02-15
548	0978	China Merchants Land Limited:O	5,600	4,424		0.00	2010-12-21
549	0103	Shougang Century Holdings Limited:O	10,000	3,900		0.00	2011-09-07
550	0001	CK Hutchison Holdings Limited:O	12,000	1,338,000		0.00	2011-11-01
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,528	319,063		0.00	2012-02-29
552	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	42,300		0.00	2012-01-20
553	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	164,800		0.00	2011-12-01
554	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,040		0.00	2011-07-08
555	0136	China Ruyi Holdings Limited:O	23,000	1,863		0.00	2011-06-09
556	1208	MMG Limited (HK):O	26,600	118,636		0.00	2011-08-22
557	0067	China Lumena New Materials Corp.:O	28,000	59,640		0.00	2012-02-17
558	0291	China Resources Beer (Holdings) Company Limited:O	12,000	350,400		0.00	2012-01-06
559	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	469,440		0.00	2011-12-21
560	3800	GCL Technology Holdings Limited (KY):O	77,000	205,590		0.00	2012-02-29
561	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	6,520		0.00	2010-03-22
562	0274	Renaissance Asia Silk Road Group Limited:O	25,920	2,255	*	0.00	2011-06-08
563	8079	Wisdomcome Group Holdings Limited:O	3,448	490		0.00	2011-09-09
564	3323	China National Building Material Company Limited:H	14,000	151,200		0.00	2012-02-28
565	0147	International Business Settlement Holdings Limited:O	90,000	32,400		0.00	2012-02-21
566	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	713,600		0.00	2012-03-02
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,500	66,150		0.00	2012-02-22
568	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,036	169,461		0.00	2011-01-18
569	3339	Lonking Holdings Limited:O	20,000	62,800		0.00	2012-02-28
570	0673	China Health Group Limited:O	2,330	885		0.00	2011-08-30
571	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,605	121,715		0.00	2012-02-14
572	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,267	4,182		0.00	2010-01-29
573	0399	Starcoin Group Limited:O	55,600	4,448		0.00	2011-11-11
574	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	12,600	5,418		0.00	2010-04-26
575	8080	North Asia Strategic Holdings Limited:O	60,031	2,821		0.00	2011-08-24
576	0285	BYD Electronic (International) Company Limited:O	10,000	31,900		0.00	2011-09-05
577	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	196,680		0.00	2012-01-26
578	0933	Brightoil Petroleum (Holdings) Limited:O	31,000	70,370		0.00	2012-01-26
579	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	87,533	12,167		0.00	2011-12-16
580	0405	Yuexiu Real Estate Investment Trust:Unit	4,510	18,085		0.00	2011-03-01
581	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,418	24		0.00	2010-06-18
582	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	33,000		0.00	2012-02-28
583	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	14,280		0.00	2011-01-20
584	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,200	23,746		0.00	2012-02-08
585	1282	Renze Harvest International Limited:O	12,000	3,180		0.00	2011-10-18
586	1171	Yankuang Energy Group Company Limited:H	8,000	153,120		0.00	2012-02-20
587	0992	LENOVO GROUP LIMITED:O	42,000	283,920		0.00	2012-02-27
588	0718	Tai United Holdings Limited:O	13,000	663		0.00	2010-11-29
589	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,088	3,665		0.00	2011-10-27
590	1185	China Energine International (Holdings) Limited:O	15,840	5,782		0.00	2011-01-14
591	0619	South China Financial Holdings Limited:O	20,000	1,480		0.00	2010-03-30
592	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,600	2,096		0.00	2010-12-13
593	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	222,075		0.00	2011-10-27
594	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,630	9,801		0.00	2008-10-24
595	1393	Hidili Industry International Development Limited:O	8,000	27,520		0.00	2011-10-14
596	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	11,160		0.00	2012-02-22
597	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	26,180		0.00	2011-07-26
598	8075	Media Asia Group Holdings Limited:O	50,000	6,600		0.00	2007-06-26
599	1398	Industrial and Commercial Bank of China Limited:H	329,219	1,850,211		0.00	2012-02-15
600	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	16,680		0.00	2011-08-31
601	0885	Rentian Technology Holdings Limited:O	15,000	1,695		0.00	2011-06-14
602	1013	Wai Chun Group Holdings Limited:O	20,000	680		0.00	2007-06-26
603	0819	Tianneng Power International Limited:O	4,000	17,600		0.00	2011-05-03
604	0383	Tian An Medicare Limited (BM):O	2,000	2,080		0.00	2007-11-05
605	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,500	4,785		0.00	2010-10-11
606	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	11,760		0.00	2010-02-02
607	0622	Oshidori International Holdings Limited:O	25,900	2,150		0.00	2011-09-01
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	839,974	5,510,229		0.00	2012-02-06
609	1099	SINOPHARM GROUP CO. LTD.:H	2,800	56,420		0.00	2011-05-25
610	0993	XinKong International Capital Holdings Limited:O	92,000	920		0.00	2010-08-03
611	0019	SWIRE PACIFIC LIMITED:A	3,000	265,500		0.00	2012-01-30
612	8011	Polyard Petroleum International Group Limited:O	6,000	1,770		0.00	2011-09-15
613	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	28,500		0.00	2012-01-10
614	0199	ITC Properties Group Limited:O	1,200	2,892		0.00	2009-10-22
615	0283	Goldin Properties Holdings Limited:O	4,760	10,758		0.00	2009-06-11
616	2007	Country Garden Holdings Company Limited:O	54,000	179,820		0.00	2012-03-01
617	2020	ANTA Sports Products Limited:O	8,000	67,920		0.00	2011-12-02
618	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,313	494,110		0.00	2012-01-31
619	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	412,360		0.00	2012-01-27
620	0106	Landsea Green Management Limited:O	6,200	2,728		0.00	2009-01-21
621	1988	China Minsheng Banking Corp., Ltd.:H	12,800	94,848		0.00	2011-11-01
622	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	22,100		0.00	2012-02-27
623	0011	HANG SENG BANK, LIMITED:O	5,800	623,500		0.00	2012-01-31
624	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	8,250		0.00	2012-02-14
625	1199	COSCO SHIPPING Ports Limited:O	8,000	94,880		0.00	2012-01-10
626	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	680,450		0.00	2012-01-31
627	1688	Alibaba.com Limited:O	14,500	191,980		0.00	2011-08-31
628	0952	Quam Plus International Financial Limited:O	3,425	781		0.00	2010-02-03
629	0651	China Ocean Industry Group Limited:O	10,520	1,241		0.00	2011-09-15
630	0990	Deep Source Holdings Limited:O	10,400	2,548		0.00	2010-01-15
631	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,965	1,672		0.00	2010-03-04
632	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	50,300		0.00	2011-11-07
633	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-22
634	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	2,695		0.00	2011-08-29
635	0372	PT International Development Corporation Limited:O	1,999	750		0.00	2010-11-01
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	6,500		0.00	2010-03-22
637	8192	Global Token Limited:O	32,000	6,112		0.00	2010-02-11
638	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,003	286,343		0.00	2011-12-23
639	0672	Zhong An Group Limited:O	6,000	6,780		0.00	2011-12-09
640	1211	BYD COMPANY LIMITED:H	2,000	49,600		0.00	2012-02-09
641	0522	ASMPT Limited:O	1,000	107,700		0.00	2008-12-17
642	3998	Bosideng International Holdings Limited:O	20,000	49,800		0.00	2012-02-08
643	1900	China ITS (Holdings) Co., Ltd.:O	4,000	6,440		0.00	2011-10-24
644	3900	Greentown China Holdings Limited:O	4,000	23,120		0.00	2011-12-21
645	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	39,100		0.00	2011-09-07
646	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	10,400		0.00	2011-03-29
647	1191	China Gem Holdings Limited:O	10,000	470		0.00	2010-04-13
648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	186	707		0.00	2010-08-03
649	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,114	727,566		0.00	2012-01-19
650	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,010		0.00	2010-08-04
651	0571	ESUN HOLDINGS LIMITED:O	2,800	3,500		0.00	2011-06-22
652	0941	China Mobile Limited (HK):O	44,000	3,594,800		0.00	2012-03-01
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	170,460		0.00	2012-01-30
654	1055	China Southern Airlines Company Limited:H	6,000	23,700		0.00	2012-03-02
655	1031	Kingston Financial Group Limited:O	25,625	22,294		0.00	2011-07-14
656	0479	CIL HOLDINGS LIMITED:O	2,190	942		0.00	2011-09-01
657	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	588		0.00	2011-04-27
658	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	17,040		0.00	2011-08-31
659	3883	China Aoyuan Group Limited:O	5,000	5,450		0.00	2011-10-24
660	1006	Changshouhua Food Company Limited:O	1,000	4,020		0.00	2010-10-29
661	8150	Seamless Green China (Holdings) Limited:O	400	472	*	0.00	2011-03-24
662	0557	China Tian Yuan Healthcare Group Limited:O	718	503		0.00	2009-03-19
663	0181	FUJIAN HOLDINGS LIMITED:O	1,000	380		0.00	2010-04-30
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,400	31,212		0.00	2011-09-01
665	0901	Goldstone Investment Group Limited:O	400	72		0.00	2011-06-15
666	1371	China Ecotourism Group Limited:O	13,500	1,782		0.00	2010-11-23
667	1600	Tian Lun Gas Holdings Limited:O	1,500	3,195		0.00	2011-04-06
668	1299	AIA Group Limited:O	21,600	630,720		0.00	2012-02-16
669	0760	Talent Property Group Limited:O	5,000	1,700		0.00	2011-08-29
670	1777	Fantasia Holdings Group Co., Limited:O	9,000	8,550		0.00	2011-02-15
671	0945	MANULIFE FINANCIAL CORPORATION:O	3,064	302,417		0.00	2012-02-21
672	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,300		0.00	2011-09-15
673	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,867	37,974		0.00	2012-02-10
674	0054	HOPEWELL HOLDINGS LIMITED:O	1,400	33,250		0.00	2008-03-17
675	0499	Qingdao Holdings International Limited:O	800	1,584		0.00	2009-06-12
676	0474	Aceso Life Science Group Limited:O	5,310	2,097		0.00	2010-01-11
677	1127	Lion Rock Group Limited:O	786	417		0.00	2011-07-25
678	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,160	350		0.00	2011-06-15
679	6051	Youzan Technology Limited:O	6,000	888		0.00	2010-04-13
680	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,800	11,988		0.00	2009-11-20
681	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,556	480,328		0.00	2012-03-02
682	1889	Sanai Health Industry Group Company Limited:O	2,500	1,225		0.00	2011-08-30
683	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,707	99,758		0.00	2012-02-08
684	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	30,375		0.00	2011-05-26
685	1968	Peak Sport Products Co., Limited:O	3,000	6,990		0.00	2012-02-21
686	2727	Shanghai Electric Group Company Limited:H	4,000	16,640		0.00	2011-07-05
687	0653	BONJOUR HOLDINGS LIMITED:O	4,000	5,360		0.00	2010-12-06
688	1128	Wynn Macau, Limited:O	6,800	142,460		0.00	2011-07-21
689	3889	Global Corn Group Limited:O	2,000	2,300		0.00	2010-10-14
690	2336	Shuoao International Holdings Limited (KY):O	1,400	378		0.00	2012-01-20
691	0851	Sheng Yuan Holdings Limited:O	1,500	825		0.00	2010-07-29
692	0002	CLP HOLDINGS LIMITED:O	3,000	204,600		0.00	2011-08-15
693	0913	Harbour Digital Asset Capital Limited:O	1,560	159		0.00	2010-12-17
694	1088	China Shenhua Energy Company Limited:H	4,000	142,400		0.00	2012-03-01
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	35,600		0.00	2012-02-17
696	0575	Regent Pacific Group Limited:O	4,000	1,020		0.00	2012-01-11
697	0996	Carnival Group International Holdings Limited:O	5,000	1,950		0.00	2009-08-26
698	3983	China BlueChemical Ltd.:H	2,000	12,300		0.00	2011-06-13
699	0448	Branded Lifestyle Holdings Limited:O	1,070	2,868	*	0.00	2012-02-15
700	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,112	262		0.00	2011-11-29
701	2128	China Lesso Group Holdings Limited:O	3,000	16,260		0.00	2012-03-02
702	0577	South Shore Holdings Limited:O	600	282		0.00	2008-10-27
703	3999	DaChan Food (Asia) Limited:O	1,000	1,550		0.00	2011-08-29
704	0307	Up Energy Development Group Limited:O	1,082	1,396		0.00	2011-05-30
705	0109	Good Resources Holdings Limited:O	1,377	406		0.00	2009-08-14
706	8017	Long Success International (Holdings) Limited:O	3,000	81		0.00	2009-08-27
707	1228	Superb Summit International Group Limited:O	4,000	552		0.00	2009-11-10
708	3337	Anton Oilfield Services Group:O	2,000	2,260		0.00	2011-04-26
709	0538	Ajisen (China) Holdings Limited:O	1,000	10,880		0.00	2007-10-05
710	0973	L'Occitane International S.A.:O	1,250	23,275		0.00	2011-05-23
711	0970	New Sparkle Roll International Group Limited:O	2,500	2,100		0.00	2011-06-09
712	0552	China Communications Services Corporation Limited:H	2,000	8,080		0.00	2012-02-09
713	0198	SMI Holdings Group Limited:O	6,681	1,804		0.00	2011-08-29
714	2038	FIH Mobile Limited:O	6,000	32,700		0.00	2011-08-29
715	0279	Arta TechFin Corporation Limited:O	3,743	157		0.00	2011-10-10
716	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	14,050		0.00	2010-08-11
717	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	46,440		0.00	2011-11-30
718	0494	LI & FUNG LIMITED:O	6,000	107,280		0.00	2012-02-14
719	0880	SJM Holdings Limited:O	4,000	63,360		0.00	2012-02-06
720	0883	CNOOC LIMITED:O	32,000	558,080		0.00	2012-02-14
721	0691	China Shanshui Cement Group Limited:O	2,000	14,100		0.00	2010-05-20
722	1064	Zhong Hua International Holdings Limited:O	107	66		0.00	2008-12-30
723	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	2,575		0.00	2009-04-02
724	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,440		0.00	2010-04-30
725	2282	MGM China Holdings Limited:O	2,400	35,040		0.00	2011-10-14
726	6823	HKT Limited (KY):O	4,009	21,849		0.00	2012-03-02
727	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,208	296		0.00	2011-05-25
728	0979	Green Energy Group Limited:O	260	135		0.00	2007-06-26
729	3383	Agile Group Holdings Limited (KY):O	2,000	20,600		0.00	2011-12-05
730	1068	China Yurun Food Group Limited:O	1,000	11,960		0.00	2011-11-02
731	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,840		0.00	2011-10-26
732	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,140	1,607	*	0.00	2011-03-25
733	0202	EverChina Int'l Holdings Company Limited:O	2,000	1,580		0.00	2011-03-24
734	0617	PALIBURG HOLDINGS LIMITED:O	525	1,323		0.00	2011-03-21
735	2009	BBMG Corporation:H	500	3,920		0.00	2012-02-24
736	1038	CK Infrastructure Holdings Limited:O	1,000	44,900		0.00	2011-06-10
737	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,086		0.00	2011-05-20
738	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	6,312		0.00	2012-02-14
739	0373	ALLIED GROUP LIMITED (HK):O	71	1,392		0.00	2007-09-13
740	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,350		0.00	2007-10-15
741	0986	Dufu Liquor Group Limited:O	237	20		0.00	2011-07-18
742	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300	387		0.00	2011-02-09
743	1101	China Huarong Energy Company Limited:O	2,000	5,560		0.00	2012-02-27
744	0149	China Agri-Products Exchange Limited:O	652	385		0.00	2011-08-17
745	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,940		0.00	2012-01-27
746	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	3,120		0.00	2012-02-06
747	0763	ZTE CORPORATION:H	120	2,772		0.00	2012-02-27
748	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,660		0.00	2010-10-06
749	0041	GREAT EAGLE HOLDINGS LIMITED:O	110	2,563		0.00	2011-06-17
750	1813	KWG Group Holdings Limited:O	500	2,400		0.00	2012-02-22
751	0273	MASON GROUP HOLDINGS LIMITED:O	118	23		0.00	2012-01-12
752	0371	Beijing Enterprises Water Group Limited:O	1,000	2,100		0.00	2011-04-28
753	0114	HERALD HOLDINGS LIMITED (BM):O	80	72		0.00	2007-06-26
754	1972	SWIRE PROPERTIES LIMITED:O	700	13,398		0.00	2012-02-16
755	8279	AGTech Holdings Limited:O	435	131		0.00	2007-06-26
756	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	13,060		0.00	2012-02-08
757	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,460		0.00	2011-12-20
758	2888	STANDARD CHARTERED PLC:O	200	40,280		0.00	2012-01-31
759	0928	King International Investment Limited (KY):O	240	27		0.00	2011-08-04
760	0353	Energy International Investments Holdings Limited:O	1,000	42		0.00	2011-08-30
761	1052	Yuexiu Transport Infrastructure Limited:O	120	418		0.00	2010-05-25
762	0764	Eternity Investment Limited:O	400	6		0.00	2010-05-03
763	8100	Famous Tech International Holdings Limited:O	57	6		0.00	2011-08-02
764	0530	Goldin Financial Holdings Limited:O	120	102		0.00	2009-11-11
765	8120	China Demeter Financial Investments Limited:O	8	6		0.00	2011-10-20
766	0059	Skyfame Realty (Holdings) Limited:O	34	28		0.00	2011-09-27
767	0805	GLENCORE PLC:O	100	5,310		0.00	2011-07-12
768	0491	Emperor Culture Group Limited:O	11	1		0.00	2011-08-25
769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1	2		0.00	2009-07-09

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