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

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CCASS holdings on 2012-03-02

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	8197	Baytacare Pharmaceutical Co., Ltd.:H	400,000	42,800		0.19	2011-06-02
2	1064	Zhong Hua International Holdings Limited:O	225,000	139,500		0.15	2012-02-13
3	0369	Wing Tai Properties Limited:O	1,738,000	4,796,880		0.13	2011-10-24
4	0158	MELBOURNE ENTERPRISES LIMITED:O	29,500	3,363,000		0.12	2011-05-27
5	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	329,000	5,435,080		0.11	2012-03-01
6	8078	China Creative Digital Entertainment Limited:O	360,000	100,800		0.10	2012-02-29
7	0057	CHEN HSONG HOLDINGS LIMITED:O	630,000	1,738,800		0.10	2011-07-06
8	0533	GOLDLION HOLDINGS LIMITED:O	982,000	3,093,300		0.10	2012-03-02
9	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	148,000		0.09	2011-11-23
10	0692	Shenzhou Space Park Group Limited:O	350,700	87,324		0.09	2012-02-28
11	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	466,000	2,917,160		0.08	2011-05-04
12	8017	Long Success International (Holdings) Limited:O	2,500,000	67,500		0.08	2011-10-13
13	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,920,000	825,600		0.07	2011-08-26
14	0766	Sino Prosper (Group) Holdings Limited:O	520,000	322,400		0.07	2012-02-02
15	0216	CHINNEY INVESTMENTS, LIMITED:O	356,000	366,680		0.06	2011-10-26
16	0088	TAI CHEUNG HOLDINGS LIMITED:O	393,600	2,086,080		0.06	2012-02-29
17	0736	China Properties Investment Holdings Limited:O	165,677	47,218		0.06	2012-03-01
18	0986	Dufu Liquor Group Limited:O	340,000	29,240		0.04	2012-02-14
19	0110	China Fortune Holdings Limited:O	340,000	74,800		0.04	2010-05-25
20	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	323,200		0.04	2012-01-13
21	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,210,640	871,661		0.04	2011-02-16
22	0102	Summit Ascent Holdings Limited:O	92,000	138,000		0.04	2011-01-19
23	1371	China Ecotourism Group Limited:O	2,791,540	368,483		0.04	2012-02-22
24	0117	Tianli Holdings Group Limited:O	150,000	118,500		0.04	2011-06-17
25	0690	Uni-Bio Science Group Limited:O	482,599	205,105	*	0.04	2010-01-25
26	0752	PICO FAR EAST HOLDINGS LIMITED:O	440,000	800,800		0.04	2012-03-02
27	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
28	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	104,000		0.03	2011-01-19
29	0810	China Castson 81 Finance Company Limited (BM):O	94,500	37,800		0.03	2011-12-19
30	1196	Realord Group Holdings Limited:O	183,500	64,225		0.03	2009-10-14
31	0575	Regent Pacific Group Limited:O	1,000,000	255,000		0.03	2012-01-17
32	0065	Grand Ocean Advanced Resources Company Limited:O	207,360	163,814		0.03	2011-10-14
33	0362	China Zenith Chemical Group Limited:O	208,812	80,393		0.03	2011-07-07
34	8092	ITE (HOLDINGS) LIMITED:O	260,000	15,080		0.03	2008-04-02
35	0839	Anhui Tianda Oil Pipe Company Limited:H	138,000	234,600		0.03	2012-02-14
36	0623	SinoMedia Holding Limited:O	150,000	472,500		0.03	2012-02-28
37	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	459,000	135,405		0.03	2010-05-07
38	8215	First Credit Finance Group Limited:O	260,000	109,200		0.03	2012-02-13
39	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2007-11-08
40	0166	New Times Corporation Limited (BM):O	140,000	176,400		0.03	2012-03-01
41	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	256,500		0.03	2011-12-28
42	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
43	1102	Enviro Energy International Holdings Limited:O	600,000	141,600		0.02	2012-03-01
44	1051	G-Resources Group Limited:O	3,624,052	1,884,507		0.02	2011-09-28
45	0760	Talent Property Group Limited:O	600,000	204,000		0.02	2010-12-15
46	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,022	280,577		0.02	2011-08-26
47	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	190,000	345,800		0.02	2011-10-07
48	8220	Bingo Group Holdings Limited:O	612,000	62,424		0.02	2012-02-21
49	1052	Yuexiu Transport Infrastructure Limited:O	331,300	1,152,924		0.02	2011-12-23
50	1228	Superb Summit International Group Limited:O	820,000	113,160		0.02	2012-02-27
51	0835	Asia Coal Limited:O	410,000	39,360		0.02	2010-02-22
52	0479	CIL HOLDINGS LIMITED:O	201,320	86,568		0.02	2011-07-29
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	35,796		0.02	2011-08-17
54	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	619,892	681,881	*	0.02	2011-05-31
55	8226	KOALA Financial Group Limited:O	80,000	52,000		0.02	2011-07-06
56	0891	Trinity Limited (BM):O	316,000	1,880,200		0.02	2012-02-28
57	0099	Wong's International Holdings Limited:O	85,000	130,900		0.02	2011-10-21
58	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,400		0.02	2011-03-18
59	8296	Sino-Life Group Limited:O	132,000	38,940		0.02	2011-08-01
60	0122	CROCODILE GARMENTS LIMITED:O	106,000	54,060		0.02	2010-12-03
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	344,907	42,768		0.02	2011-07-06
62	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	252,000		0.02	2012-01-11
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,322	25,804,078		0.02	2012-03-01
64	8071	China Netcom Technology Holdings Limited:O	300,000	90,000		0.02	2010-10-22
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	161,280		0.02	2011-12-23
66	0255	Lung Kee Group Holdings Limited:O	100,000	415,000		0.02	2010-11-16
67	2662	MH Development Limited:O	150,000	39,750		0.02	2007-06-26
68	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	31,360		0.02	2010-11-05
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	288,960		0.02	2012-03-01
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,000	116,920		0.02	2007-06-26
71	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,000	2,040,000		0.01	2012-02-06
72	0353	Energy International Investments Holdings Limited:O	1,980,000	83,160		0.01	2011-01-06
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,000	25,615		0.01	2010-10-26
74	0347	Angang Steel Company Limited:H	154,000	888,580		0.01	2012-02-20
75	0706	Beautiful China Holdings Company Limited:O	300,000	36,000		0.01	2010-07-06
76	0516	PYXIS GROUP LIMITED:O	330,000	56,100	*	0.01	2009-06-04
77	0653	BONJOUR HOLDINGS LIMITED:O	412,000	552,080		0.01	2012-01-10
78	0524	Great Wall Terroir Holdings Limited:O	71,366	24,621		0.01	2011-10-31
79	0406	YAU LEE HOLDINGS LIMITED:O	60,000	63,600		0.01	2011-07-22
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	168,271	233,897		0.01	2010-12-17
81	0211	STYLAND HOLDINGS LIMITED:O	491,875	52,139		0.01	2011-12-13
82	0136	China Ruyi Holdings Limited:O	600,000	48,600		0.01	2012-03-01
83	1191	China Gem Holdings Limited:O	556,800	26,170		0.01	2010-10-13
84	0320	COMPUTIME GROUP LIMITED:O	108,000	59,400		0.01	2010-09-24
85	0245	China Vered Financial Holding Corporation Limited:O	937,300	29,056		0.01	2012-02-14
86	0497	CSI Properties Limited (BM):O	1,032,560	255,042		0.01	2012-02-29
87	0726	DIT Group Limited:O	44,000	14,740		0.01	2011-03-25
88	0340	Tongguan Gold Group Limited:O	1,141,000	128,933	*	0.01	2011-04-26
89	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,020	34,856		0.01	2007-08-20
90	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	579,200		0.01	2011-08-04
91	0223	Elife Holdings Limited:O	200,000	52,000		0.01	2011-04-19
92	0701	CNT GROUP LIMITED:O	230,000	87,400		0.01	2010-06-15
93	0235	CSC Holdings Limited (HK):O	450,000	82,350		0.01	2012-02-21
94	0627	Japan Kyosei Group Company Limited:O	434,000	6,076	*	0.01	2008-09-11
95	0826	Tiangong International Company Limited:O	200,000	384,000		0.01	2011-06-09
96	0494	LI & FUNG LIMITED:O	956,560	17,103,293		0.01	2012-03-02
97	8006	Sino Splendid Holdings Limited:O	12,500	31,250		0.01	2010-07-12
98	8079	Wisdomcome Group Holdings Limited:O	81,001	11,502		0.01	2012-02-08
99	0106	Landsea Green Management Limited:O	228,400	100,496		0.01	2009-09-14
100	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	5,880		0.01	2010-10-06
101	0087	SWIRE PACIFIC LIMITED:B	336,315	5,824,976		0.01	2010-03-17
102	2383	TOM GROUP LIMITED:O	436,000	292,120		0.01	2008-09-22
103	0904	China Green (Holdings) Limited:O	99,000	297,000		0.01	2009-12-04
104	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2010-03-10
105	0689	EPI (Holdings) Limited:O	234,742	44,131		0.01	2011-10-17
106	8111	China Technology Industry Group Limited:O	100,000	21,000		0.01	2009-12-07
107	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	164,000	355,880		0.01	2012-02-29
108	0062	Transport International Holdings Limited:O	43,241	777,473		0.01	2012-01-04
109	0751	Skyworth Group Limited:O	288,063	1,250,193		0.01	2012-01-31
110	1141	CMBC Capital Holdings Limited:O	52,800	8,448		0.01	2012-02-17
111	0850	Long Well International Holdings Limited:O	440,000	99,440		0.01	2011-07-22
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,666	4,833		0.01	2011-09-30
113	0064	GET NICE HOLDINGS LIMITED:O	470,000	185,650		0.01	2011-08-09
114	0931	China HK Power Smart Energy Group Limited:O	800,000	104,800		0.01	2010-11-15
115	0578	Rosan Resources Holdings Limited:O	740,000	93,980		0.01	2012-02-24
116	1226	China Investment and Finance Group Limited (KY):O	60,000	30,600		0.01	2011-02-23
117	0193	CAPITAL ESTATE LIMITED:O	254,000	73,660		0.01	2010-05-26
118	0910	China Sandi Holdings Limited:O	70,700	64,337		0.01	2012-02-24
119	1991	Ta Yang Group Holdings Limited:O	80,000	46,400		0.01	2011-06-03
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	452,120		0.01	2012-02-28
121	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	19,380		0.01	2008-11-07
122	0343	CULTURECOM HOLDINGS LIMITED:O	105,999	93,279		0.01	2012-02-08
123	2312	China Financial Leasing Group Limited:O	30,000	7,800		0.01	2012-01-10
124	0156	LIPPO CHINA RESOURCES LIMITED:O	927,000	170,568		0.01	2011-03-10
125	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	68,000		0.01	2011-12-12
126	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	16,380		0.01	2011-01-21
127	0358	Jiangxi Copper Company Limited:H	138,000	2,898,000		0.01	2012-02-10
128	1223	SYMPHONY HOLDINGS LIMITED (BM):O	129,500	57,628		0.01	2011-08-10
129	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	234,400	206,272		0.01	2011-07-11
130	0655	HONGKONG CHINESE LIMITED:O	193,183	256,933		0.01	2012-02-13
131	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	300,000		0.01	2010-12-01
132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	810,060		0.01	2012-01-09
133	0613	Planetree International Development Limited:O	866,000	42,434		0.01	2011-10-27
134	0717	Emperor Capital Group Limited:O	240,000	80,400		0.01	2012-02-08
135	0637	Lee Kee Holdings Limited:O	76,000	40,280		0.01	2011-06-01
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	100,800		0.01	2012-02-06
137	0160	Hon Kwok Land Investment Company, Limited:O	44,000	123,200		0.01	2010-10-26
138	1128	Wynn Macau, Limited:O	475,200	9,955,440		0.01	2012-02-24
139	0485	China Sinostar Group Company Limited:O	136,997	17,810		0.01	2010-12-13
140	0190	HKC (HOLDINGS) LIMITED:O	988,578	390,488		0.01	2011-03-21
141	0724	Ruixin International Holdings Limited:O	1,070,000	79,180		0.01	2011-10-19
142	1118	GOLIK HOLDINGS LIMITED:O	50,000	36,000		0.01	2011-09-28
143	0505	Xingye Alloy Materials Group Limited (KY):O	62,000	83,700		0.01	2011-11-11
144	0456	New City Development Group Limited:O	225,060	54,690		0.01	2012-02-21
145	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	58,000		0.01	2012-03-02
146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	7,440		0.01	2012-02-06
147	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	70,000		0.01	2011-10-19
148	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207,528	292,614	*	0.01	2012-02-02
149	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	71,000	278,320		0.01	2011-10-06
150	8203	Kaisun Holdings Limited:O	220,000	60,500		0.01	2011-01-12
151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,410	159,542		0.01	2010-11-09
152	0138	CCT Fortis Holdings Limited:O	50,400	37,296		0.01	2007-06-26
153	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	230,000	345,000		0.01	2012-02-10
154	8351	Larry Jewelry International Company Limited:O	70,000	50,400		0.01	2011-05-24
155	0428	Cocoon Holdings Limited:O	3,140	11,116		0.01	2007-06-26
156	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	7,680		0.01	2011-03-09
157	0959	Century Entertainment International Holdings Limited:O	329,017	33,560		0.01	2011-04-26
158	0019	SWIRE PACIFIC LIMITED:A	71,246	6,305,271		0.01	2011-09-16
159	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,800	690,840		0.01	2011-12-22
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	17,800		0.01	2010-09-03
161	0697	Shoucheng Holdings Limited:O	684,000	417,240		0.01	2012-02-13
162	0022	MEXAN LIMITED (BM):O	100,000	13,700		0.01	2007-07-10
163	0226	LIPPO LIMITED (HK):O	38,000	105,260		0.01	2012-02-16
164	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.01	2007-12-20
165	1881	Regal Real Estate Investment Trust:Unit	245,000	526,750		0.01	2012-02-16
166	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	99,750		0.01	2012-02-24
167	1033	Sinopec Oilfield Service Corporation:H	104,000	237,120		0.01	2012-02-01
168	0260	AVIC Joy Holdings (HK) Limited:O	271,250	65,643		0.01	2011-12-07
169	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,500	504,525		0.01	2010-06-11
170	0016	SUN HUNG KAI PROPERTIES LIMITED:O	192,497	22,907,143		0.01	2012-02-22
171	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	50,100		0.01	2010-08-31
172	0582	Shin Hwa World Limited:O	20,000	11,400		0.01	2012-02-16
173	0082	Crazy Sports Group Limited:O	198,000	263,340		0.01	2012-02-13
174	0375	YGM TRADING LIMITED:O	12,000	237,120		0.01	2012-02-21
175	8132	Century Energy International Holdings Limited:O	40,000	11,400		0.01	2011-05-20
176	0480	HKR INTERNATIONAL LIMITED:O	95,557	286,671		0.01	2012-02-23
177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	627,183	197,563		0.01	2010-09-09
178	0076	Elate Holdings Limited:O	59,100	22,163		0.01	2012-02-10
179	3993	CMOC Group Limited (CN):H	91,000	356,720		0.01	2011-05-12
180	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	558,360		0.01	2012-01-27
181	0515	China Silver Technology Holdings Limited:O	30,000	75,600		0.01	2011-11-23
182	0123	Yuexiu Property Company Limited:O	622,600	1,058,420		0.01	2012-02-24
183	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	169,000		0.01	2010-05-07
184	0024	BURWILL HOLDINGS LIMITED:O	321,200	53,962		0.01	2010-12-21
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,500		0.01	2008-12-08
186	0905	Walnut Capital Limited:O	140,000	16,520		0.01	2008-12-04
187	0802	China e-Wallet Payment Group Limited:O	30,000	28,500		0.01	2012-02-20
188	2188	China Titans Energy Technology Group Co., Limited:O	50,000	36,000		0.01	2012-03-02
189	0167	IDT INTERNATIONAL LIMITED:O	150,000	21,000		0.01	2007-12-13
190	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	117,246	174,697		0.01	2011-12-13
191	3828	Ming Fai International Holdings Limited:O	40,000	37,600		0.01	2012-01-19
192	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,000	11,550		0.01	2009-05-13
193	1200	Midland Holdings Limited (BM):O	42,000	209,580		0.01	2012-02-13
194	0393	Glorious Sun Enterprises Limited:O	62,000	177,940		0.01	2012-01-31
195	1889	Sanai Health Industry Group Company Limited:O	100,000	49,000		0.01	2010-11-29
196	1049	Celestial Asia Securities Holdings Limited:O	215,310	27,560		0.01	2011-06-13
197	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,958	77,314		0.01	2011-02-28
198	0364	Blockchain Group Company Limited:O	82,250	20,316		0.01	2010-06-24
199	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	85,200	326,316		0.01	2009-01-07
200	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	541,393	267,990		0.01	2011-12-13
201	0620	DTXS Silk Road Investment Holdings Company Limited:O	569,725	19,940		0.01	2011-08-02
202	0513	CONTINENTAL HOLDINGS LIMITED:O	285,000	34,770		0.01	2010-06-03
203	1361	361 Degrees International Limited:O	115,000	386,400		0.01	2012-02-15
204	2002	China Sunshine Paper Holdings Company Limited:O	44,000	58,520		0.01	2010-12-02
205	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,375	938		0.01	2010-09-13
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	22,750		0.01	2010-01-27
207	3382	Tianjin Port Development Holdings Limited:O	336,000	413,280		0.01	2011-03-25
208	0908	Zhuhai Holdings Investment Group Limited:O	60,000	39,600		0.01	2008-05-07
209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	13,200		0.01	2011-10-13
210	0263	GT GROUP HOLDINGS LIMITED:O	20,680	9,513		0.01	2012-02-08
211	0404	Hsin Chong Group Holdings Limited:O	50,000	59,000		0.01	2010-08-23
212	0801	Golden Meditech Holdings Limited:O	108,000	113,400		0.01	2011-11-08
213	0242	SHUN TAK HOLDINGS LIMITED:O	114,000	392,160		0.01	2012-02-21
214	0267	CITIC Limited (HK):O	191,000	2,704,560		0.01	2012-01-31
215	1163	Dejin Resources Group Company Limited:O	490,000	41,650		0.01	2012-01-09
216	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	10,400		0.01	2011-10-17
217	0555	REXLot Holdings Limited:O	400,000	264,000		0.01	2012-02-29
218	2369	Coolpad Group Limited:O	108,000	189,000		0.01	2012-02-29
219	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,000	3,939,520		0.00	2012-02-13
220	0390	CHINA RAILWAY GROUP LIMITED:H	208,000	648,960		0.00	2012-02-07
221	0745	China National Culture Group Limited:O	90,000	13,320		0.00	2009-05-26
222	2011	Gilston Group Limited:O	20,000	13,200		0.00	2011-04-15
223	0548	Shenzhen Expressway Corporation Limited:H	36,000	124,200		0.00	2012-01-31
224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	43,440		0.00	2012-02-29
225	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	8,400		0.00	2012-02-20
226	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	77,880		0.00	2011-04-12
227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,380	137,402		0.00	2011-06-13
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	324,500		0.00	2011-08-25
229	3888	Kingsoft Corporation Limited:O	55,000	204,050		0.00	2012-03-02
230	0103	Shougang Century Holdings Limited:O	90,000	35,100		0.00	2009-12-28
231	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,800	15,008		0.00	2009-06-24
232	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	314,160		0.00	2012-02-28
233	0246	REAL GOLD MINING LIMITED:O	42,000	372,120	*	0.00	2011-05-23
234	1812	Shandong Chenming Paper Holdings Limited:H	18,000	76,860		0.00	2012-02-16
235	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,375		0.00	2008-04-16
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	80,200		0.00	2010-10-13
237	0622	Oshidori International Holdings Limited:O	323,500	26,851		0.00	2010-04-13
238	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,400		0.00	2007-06-26
239	0648	SoftMedx Healthcare Limited:O	606,000	36,360	*	0.00	2010-09-27
240	0389	China Tontine Wines Group Limited:O	90,000	99,000		0.00	2012-02-29
241	0430	Oriental Explorer Holdings Limited:O	80,000	6,480		0.00	2009-05-27
242	1883	CITIC Telecom International Holdings Limited:O	105,595	193,239		0.00	2012-02-29
243	1060	Damai Entertainment Holdings Limited (BM):O	342,000	116,280		0.00	2010-08-04
244	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	26,500		0.00	2010-04-21
245	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	112,750	316,828		0.00	2012-03-02
246	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	38,600		0.00	2009-12-03
247	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,760		0.00	2009-04-01
248	0635	PLAYMATES HOLDINGS LIMITED:O	10,700	31,351		0.00	2012-02-08
249	0257	China Everbright Environment Group Limited (b1961-07-10):O	159,000	601,020		0.00	2012-02-21
250	0710	BOE Varitronix Limited:O	14,000	57,260		0.00	2011-03-29
251	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	169,000	2,616,120		0.00	2012-02-22
252	0985	CST Holding (HK) Limited (KY):O	1,168,320	126,179		0.00	2011-05-13
253	0707	Asia Television Holdings Limited:O	50,000	8,900		0.00	2010-10-13
254	2088	Xiwang Property Holdings Company Limited:O	43,006	57,628		0.00	2012-02-27
255	1686	SUNEVISION HOLDINGS LTD.:O	99,014	108,915		0.00	2012-02-24
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	66,075	40,306		0.00	2011-08-15
257	0005	HSBC HOLDINGS PLC:O	765,713	53,829,624		0.00	2012-03-02
258	0800	A8 New Media Group Limited:O	20,000	25,600		0.00	2011-05-24
259	0013	Hutchison Whampoa Limited:O	178,643	13,835,900		0.00	2012-02-15
260	0887	Emperor Watch & Jewellery Limited:O	280,000	330,400		0.00	2012-03-02
261	0002	CLP HOLDINGS LIMITED:O	100,259	6,837,664		0.00	2012-01-17
262	0183	Winfull Group Holdings Limited:O	144,000	61,920		0.00	2011-08-03
263	1139	VICTORY GROUP LIMITED:O	6,400	954	*	0.00	2007-06-26
264	0916	China Longyuan Power Group Corporation Limited:H	112,000	804,160		0.00	2012-02-09
265	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	83,300		0.00	2012-02-29
266	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,600		0.00	2007-07-16
267	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	103,200		0.00	2011-05-13
268	0983	SOCAM Development Limited:O	20,000	168,000		0.00	2011-11-08
269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	370,300		0.00	2012-01-06
270	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	647,500	356,125		0.00	2011-08-11
271	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22,707	227		0.00	2010-06-18
272	2866	COSCO SHIPPING Development Co., Ltd.:H	146,000	408,800		0.00	2012-02-28
273	0233	Mingyuan Medicare Development Company Limited:O	170,000	45,900		0.00	2011-04-04
274	0008	PCCW LIMITED:O	279,019	811,945		0.00	2012-02-22
275	0566	Hanergy Thin Film Power Group Limited:O	512,000	140,800		0.00	2012-02-22
276	0261	GBA Holdings Limited:O	2,489,000	24,890		0.00	2010-12-08
277	0687	Tysan Holdings Limited:O	33,000	46,530		0.00	2008-01-21
278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,000	42,640		0.00	2011-10-18
279	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,345	635,572		0.00	2011-06-24
280	1928	Sands China Ltd.:O	303,600	8,880,300		0.00	2012-03-01
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,000	46,720		0.00	2011-12-30
282	0207	Joy City Property Limited:O	20,000	25,200		0.00	2012-02-21
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	292,500	415,350		0.00	2011-10-03
284	1013	Wai Chun Group Holdings Limited:O	200,000	6,800		0.00	2007-06-26
285	3868	Qunxing Paper Holdings Company Limited:O	58,544	127,626	*	0.00	2011-03-22
286	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,000	4,455		0.00	2012-02-07
287	1618	Metallurgical Corporation of China Ltd.:H	104,000	222,560		0.00	2012-02-14
288	0370	Hong Kong Robotics Group Holding Limited:O	88,000	15,136		0.00	2009-10-22
289	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,760		0.00	2011-12-02
290	0715	China Oceanwide Holdings Limited:O	322,000	231,840		0.00	2012-02-28
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	86,360		0.00	2012-02-29
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	265,000	6,373,250		0.00	2012-02-29
293	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	6,376		0.00	2007-06-26
294	0397	Minerva Group Holding Limited:O	223,107	21,195		0.00	2011-04-07
295	0011	HANG SENG BANK, LIMITED:O	67,313	7,236,148		0.00	2012-02-29
296	0498	Blue River Holdings Limited:O	160,021	35,845		0.00	2012-02-14
297	3938	Samling Global Limited:O	150,000	106,500	*	0.00	2012-02-02
298	0723	Reliance Global Holdings Limited (BM):O	232,500	46,035		0.00	2012-02-24
299	1399	Veson Holdings Limited (KY):O	36,000	20,520		0.00	2011-09-16
300	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,200		0.00	2010-07-21
301	0405	Yuexiu Real Estate Investment Trust:Unit	37,000	148,370		0.00	2011-08-09
302	8080	North Asia Strategic Holdings Limited:O	466,690	21,934		0.00	2010-11-26
303	0163	Emperor International Holdings Limited:O	126,436	193,447		0.00	2012-02-08
304	0097	HENDERSON INVESTMENT LIMITED:O	105,000	67,200		0.00	2012-02-22
305	0030	YNBY International Limited:O	22,000	7,810		0.00	2012-02-13
306	0870	3D-GOLD Jewellery Holdings Limited:O	32,261	20,970	*	0.00	2010-08-10
307	2880	Liaoning Port Co., Ltd.:H	36,000	77,400		0.00	2011-02-17
308	0112	Lerthai Group Limited:O	11,371	20,923		0.00	2009-04-24
309	0521	CWT International Limited:O	75,000	32,250		0.00	2008-04-30
310	1053	Chongqing Iron & Steel Company Limited:H	18,000	24,840	*	0.00	2011-04-01
311	0559	DeTai New Energy Group Limited:O	100,000	13,500		0.00	2011-01-18
312	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	25,920		0.00	2012-01-16
313	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,000	867,300		0.00	2012-02-28
314	0767	Zhong Ji Longevity Science Group Limited:O	322,440	4,192		0.00	2012-02-21
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,500	446,725		0.00	2012-02-20
316	8063	Global Mastermind Holdings Limited:O	4,038	3,029		0.00	2011-04-12
317	1800	China Communications Construction Company Limited:H	141,000	1,101,210		0.00	2012-02-29
318	0001	CK Hutchison Holdings Limited:O	73,600	8,206,400		0.00	2012-02-16
319	0666	SHK Hong Kong Industries Limited:O	130,000	22,880		0.00	2009-05-14
320	2345	Shanghai Prime Machinery Company Limited:H	24,000	33,840		0.00	2010-11-04
321	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	4,140		0.00	2010-05-25
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	173,250	21,137		0.00	2010-03-26
323	0808	Prosperity Real Estate Investment Trust:Unit	41,675	74,182		0.00	2011-04-27
324	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,000	255,600		0.00	2012-02-13
325	0603	China Oil And Gas Group Limited:O	148,800	113,088		0.00	2012-01-04
326	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	27,600		0.00	2011-03-10
327	0055	Neway Group Holdings Limited:O	300,000	10,800		0.00	2011-11-08
328	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,800		0.00	2011-10-10
329	3988	BANK OF CHINA LIMITED:H	2,452,406	8,240,084		0.00	2012-02-29
330	1198	Royale Home Holdings Limited:O	20,000	56,200		0.00	2012-02-23
331	0569	China Automation Group Limited:O	30,000	78,600		0.00	2012-03-01
332	0729	FDG Electric Vehicles Limited:O	320,569	134,639		0.00	2012-02-14
333	2468	Trony Solar Holdings Company Limited:O	46,000	61,180		0.00	2012-02-14
334	0094	Greenheart Group Limited:O	22,350	17,657		0.00	2011-11-18
335	2778	Champion Real Estate Investment Trust:Unit	140,969	484,933		0.00	2012-03-02
336	0535	Gemdale Properties and Investment Corporation Limited:O	194,000	32,592		0.00	2010-07-13
337	1383	LET Group Holdings Limited:O	59,000	20,355		0.00	2012-01-04
338	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	46,200		0.00	2011-08-09
339	1838	China Properties Group Limited:O	51,000	123,930		0.00	2011-08-31
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	774,000	313,470		0.00	2012-02-13
341	0670	China Eastern Airlines Corporation Limited:H	98,000	294,000		0.00	2012-01-31
342	0445	CIMC-TianDa Holdings Company Limited:O	80,000	10,800		0.00	2009-08-10
343	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	134,027	446,310		0.00	2012-02-21
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	75,900		0.00	2012-02-23
345	0410	SOHO CHINA LIMITED:O	144,000	816,480		0.00	2012-02-29
346	3889	Global Corn Group Limited:O	42,000	48,300		0.00	2011-03-30
347	1282	Renze Harvest International Limited:O	80,000	21,200		0.00	2011-11-25
348	1199	COSCO SHIPPING Ports Limited:O	74,000	877,640		0.00	2012-02-24
349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	456,000	4,067,520		0.00	2012-03-02
350	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	220,800	3,501,888		0.00	2011-10-07
351	1388	Embry Holdings Limited:O	11,000	51,040		0.00	2011-04-19
352	1280	China Qidian Guofeng Holdings Limited:O	28,000	19,040		0.00	2012-03-01
353	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	31,200		0.00	2011-07-22
354	1041	Lamtex Holdings Limited:O	121,000	26,015		0.00	2011-07-08
355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	137,280		0.00	2012-02-27
356	0630	AMCO United Holding Limited:O	230,000	9,430		0.00	2011-11-16
357	1207	SRE Group Limited:O	130,000	61,750		0.00	2011-10-25
358	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	90,440		0.00	2011-10-26
359	3998	Bosideng International Holdings Limited:O	208,000	517,920		0.00	2012-02-24
360	0054	HOPEWELL HOLDINGS LIMITED:O	22,600	536,750		0.00	2012-02-29
361	1685	Boer Power Holdings Limited:O	20,000	64,000		0.00	2012-02-17
362	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	382,200		0.00	2012-02-29
363	0735	China Power Clean Energy Development Company Limited:O	200,000	79,000		0.00	2012-02-16
364	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,800	14,279		0.00	2011-06-30
365	0381	AOM International Group Company Limited:O	150,000	10,350		0.00	2011-04-28
366	1124	COASTAL GREENLAND LIMITED:O	70,000	21,350		0.00	2010-10-20
367	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,600		0.00	2011-02-24
368	1039	Changyou International Group Limited:O	20,000	32,800		0.00	2012-02-24
369	6880	Tempus Holdings Limited:O	8,000	8,000		0.00	2011-12-23
370	0987	China Renewable Energy Investment Limited:O	58,102	22,950		0.00	2011-11-10
371	0402	Peace Map Holding Limited:O	226,000	11,752		0.00	2011-04-27
372	0730	Capital Industrial Financial Services Group Limited:O	28,000	9,100		0.00	2010-09-28
373	0230	Minmetals Land Limited:O	81,000	85,860		0.00	2010-10-12
374	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	35,200		0.00	2012-03-02
375	0333	Top Form International Limited:O	26,000	9,620		0.00	2011-05-20
376	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	57,800		0.00	2011-03-18
377	1822	China Wood International Holding Co., Limited:O	15,000	4,800		0.00	2009-12-22
378	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	21,300		0.00	2008-06-11
379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,713	10,659		0.00	2012-02-13
380	0382	Welling Holding Limited:O	67,600	93,964		0.00	2012-01-17
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	102,680		0.00	2011-05-13
382	1236	National Agricultural Holdings Limited:O	6,000	4,560		0.00	2008-10-29
383	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	231,120		0.00	2012-01-30
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	219,960		0.00	2011-12-07
385	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	751,900		0.00	2012-02-28
386	0694	Beijing Capital International Airport Company Limited:H	44,000	172,480		0.00	2011-01-12
387	8239	Capital Finance Holdings Limited:O	4,400	3,212		0.00	2011-12-28
388	0952	Quam Plus International Financial Limited:O	27,720	6,320		0.00	2008-09-30
389	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	176,100		0.00	2011-11-28
390	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	78,710	18,812		0.00	2010-11-30
391	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	90,000		0.00	2011-04-28
392	1318	GREENS HOLDINGS LTD:O	28,000	12,040		0.00	2010-01-06
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,038	130,025		0.00	2012-02-23
394	1898	China Coal Energy Company Limited:H	92,000	917,240		0.00	2012-03-01
395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	73,000		0.00	2012-01-04
396	0196	Honghua Group Limited:O	72,000	81,360		0.00	2012-02-07
397	0970	New Sparkle Roll International Group Limited:O	66,500	55,860		0.00	2012-02-21
398	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	2,086,400		0.00	2012-01-31
399	0922	Anxian Yuan China Holdings Limited:O	60,000	6,720		0.00	2010-12-29
400	0814	Beijing Jingkelong Company Limited:H	4,000	31,160		0.00	2012-02-17
401	0199	ITC Properties Group Limited:O	8,064	19,434		0.00	2011-08-05
402	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,800		0.00	2012-02-27
403	0171	Silver Grant International Holdings Group Limited:O	50,000	100,000		0.00	2011-03-28
404	0602	Jiahua Stores Holdings Limited:O	22,500	10,913		0.00	2011-01-21
405	1398	Industrial and Commercial Bank of China Limited:H	1,868,566	10,501,341		0.00	2012-03-02
406	1893	China National Materials Company Limited:H	25,000	91,000		0.00	2011-12-19
407	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	659,000	2,484,430		0.00	2012-02-28
408	0313	Richly Field China Development Limited:O	190,000	25,840		0.00	2012-02-15
409	0596	Inspur Digital Enterprise Technology Limited:O	90,000	23,400		0.00	2012-02-21
410	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	14,800		0.00	2012-02-23
411	1393	Hidili Industry International Development Limited:O	44,000	151,360		0.00	2012-02-28
412	0419	Hony Media Group:O	96,043	11,333		0.00	2011-06-20
413	1766	CRRC Corporation Limited:H	43,000	260,580		0.00	2012-02-08
414	0418	FOUNDER HOLDINGS LIMITED:O	24,000	7,800		0.00	2010-05-07
415	2083	Nature Home Holding Company Limited:O	32,000	55,360		0.00	2012-02-14
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,005	526,822		0.00	2011-06-15
417	0276	Mongolia Energy Corporation Limited:O	139,891	116,110		0.00	2012-02-28
418	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	68,800		0.00	2010-10-26
419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,306	750,597		0.00	2011-09-15
420	2020	ANTA Sports Products Limited:O	52,000	441,480		0.00	2011-12-05
421	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	371,640		0.00	2012-03-01
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	340,000		0.00	2012-02-20
423	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	700,000		0.00	2011-09-08
424	1972	SWIRE PROPERTIES LIMITED:O	116,606	2,231,839		0.00	2012-03-02
425	1600	Tian Lun Gas Holdings Limited:O	16,500	35,145		0.00	2010-11-15
426	8009	Chinese Energy Holdings Limited:O	380,000	3,800		0.00	2012-02-15
427	0588	Beijing North Star Company Limited:H	14,000	23,380		0.00	2010-10-22
428	0307	Up Energy Development Group Limited:O	21,640	27,916		0.00	2011-12-21
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,000	52,080		0.00	2011-09-05
430	1888	Kingboard Laminates Holdings Limited:O	59,000	272,580		0.00	2012-02-10
431	1777	Fantasia Holdings Group Co., Limited:O	102,000	96,900		0.00	2011-07-08
432	0880	SJM Holdings Limited:O	108,000	1,710,720		0.00	2012-02-08
433	2878	Solomon Systech (International) Limited:O	48,000	12,240		0.00	2012-02-14
434	0128	ENM Holdings Limited (HK):O	32,000	20,160		0.00	2012-02-09
435	0185	Zensun Enterprises Limited:O	60,000	7,740		0.00	2009-05-27
436	8088	8088 Investment Holdings Limited:O	1,900	1,805		0.00	2011-08-30
437	1088	China Shenhua Energy Company Limited:H	65,500	2,331,800		0.00	2012-03-02
438	0638	KIN YAT HOLDINGS LIMITED:O	8,000	9,600		0.00	2007-08-01
439	2889	Nickel Resources International Holdings Company Limited:O	44,000	34,320		0.00	2010-04-30
440	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	109,480		0.00	2012-02-08
441	0571	ESUN HOLDINGS LIMITED:O	23,500	29,375		0.00	2012-03-02
442	0004	Wharf (Holdings) Limited (The):O	57,117	2,681,643		0.00	2012-01-12
443	1215	Kai Yuan Holdings Limited:O	205,000	43,665		0.00	2009-12-09
444	0889	DATRONIX HOLDINGS LIMITED:O	6,000	16,200		0.00	2010-11-25
445	1101	China Huarong Energy Company Limited:O	128,000	355,840		0.00	2012-02-27
446	0888	Bison Finance Group Limited:O	18,117	13,225		0.00	2007-09-18
447	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,200		0.00	2012-02-14
448	0656	FOSUN INTERNATIONAL LIMITED:O	116,000	553,320		0.00	2012-01-26
449	0258	TOMSON GROUP LIMITED:O	25,526	54,370		0.00	2011-06-29
450	0700	TENCENT HOLDINGS LIMITED:O	33,200	6,640,000		0.00	2012-03-01
451	0546	Fufeng Group Limited:O	31,000	119,970		0.00	2012-02-17
452	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	65,700		0.00	2011-12-22
453	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	19,500		0.00	2010-03-17
454	8003	Great World Company Holdings Ltd:O	20,000	2,480		0.00	2011-02-24
455	0763	ZTE CORPORATION:H	11,165	257,912		0.00	2011-07-25
456	0331	PCD STORES (GROUP) LIMITED:O	74,000	111,740		0.00	2012-02-29
457	0823	Link Real Estate Investment Trust:Unit	39,485	1,145,065		0.00	2012-02-22
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	434,400		0.00	2012-02-01
459	0585	Imagi International Holdings Limited:O	173,750	32,839		0.00	2011-02-09
460	1186	China Railway Construction Corporation Limited:H	36,000	212,760		0.00	2012-02-21
461	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,351	15,809		0.00	2011-10-17
462	0298	Chuang's China Investments Limited:O	26,242	11,415		0.00	2009-07-17
463	1091	South Manganese Investment Limited:O	52,000	75,400		0.00	2011-12-02
464	8011	Polyard Petroleum International Group Limited:O	31,250	9,219		0.00	2011-09-15
465	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	34,840		0.00	2012-02-13
466	1733	E-Commodities Holdings Limited:O	63,000	137,340		0.00	2012-02-13
467	0605	China Financial Services Holdings Limited:O	50,000	23,750		0.00	2011-01-18
468	2009	BBMG Corporation:H	19,500	152,880		0.00	2012-02-24
469	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-30
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,353	144,512		0.00	2012-02-24
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,500	3,409,300		0.00	2012-02-16
472	0598	SINOTRANS LIMITED:H	29,000	47,270		0.00	2009-10-19
473	3378	Xiamen International Port Co., Ltd:H	16,000	19,840		0.00	2011-04-04
474	0903	TPV TECHNOLOGY LIMITED:O	38,000	97,280		0.00	2012-02-13
475	1122	QINGLING MOTORS CO. LTD:H	20,000	50,400		0.00	2012-02-14
476	0241	Alibaba Health Information Technology Limited:O	60,000	34,800		0.00	2011-07-18
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,165	993,430		0.00	2012-02-21
478	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	39,520		0.00	2011-08-15
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,490	394,637		0.00	2012-02-28
480	3322	Win Hanverky Holdings Limited:O	20,000	17,600		0.00	2010-10-06
481	1011	China NT Pharma Group Company Limited:O	17,000	26,010		0.00	2011-12-02
482	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,700		0.00	2007-11-14
483	0674	China Tangshang Holdings Limited:O	188,000	19,740		0.00	2009-08-20
484	0612	Carmen Century Investment Limited (KY):O	12,000	3,600		0.00	2011-03-14
485	8279	AGTech Holdings Limited:O	60,000	18,000		0.00	2009-05-19
486	0296	Emperor Entertainment Hotel Limited:O	20,000	26,000		0.00	2011-01-14
487	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	151,620		0.00	2012-02-14
488	0476	Ev Dynamics (Holdings) Limited:O	21,125	16,478	*	0.00	2010-05-24
489	0061	Green Leader Holdings Group Limited:O	17,200	5,848		0.00	2009-03-24
490	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,840	71,738		0.00	2012-02-28
491	1072	Dongfang Electric Corporation Limited:H	5,000	105,250		0.00	2012-02-22
492	1338	BaWang International (Group) Holding Limited:O	42,000	63,420		0.00	2011-04-01
493	1386	Vestate Group Holdings Limited:O	9,000	4,410		0.00	2008-02-20
494	0650	Productive Technologies Company Limited (BM):O	5,000	1,850		0.00	2007-06-26
495	1142	E&P Global Holdings Limited:O	3,250	1,511		0.00	2012-02-03
496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,039	3,271,406		0.00	2012-02-23
497	0303	VTECH HOLDINGS LIMITED:O	3,500	313,775		0.00	2012-03-02
498	0998	China CITIC Bank Corporation Limited:H	207,333	1,057,398		0.00	2012-02-07
499	0544	DAIDO GROUP LIMITED:O	20,000	3,200		0.00	2009-12-09
500	1097	i-CABLE Communications Limited:O	27,800	15,290		0.00	2010-11-10
501	0149	China Agri-Products Exchange Limited:O	33,919	20,012		0.00	2012-02-22
502	1217	China Innovation Investment Limited:O	96,000	2,688		0.00	2007-11-08
503	8109	Kirin Group Holdings Limited:O	2,400	7,632		0.00	2010-07-29
504	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	885,480		0.00	2012-02-24
505	1698	Boshiwa International Holding Limited:O	28,000	80,080		0.00	2012-02-28
506	1222	WANG ON GROUP LIMITED:O	87,962	7,917		0.00	2011-02-22
507	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	51,920		0.00	2012-01-30
508	3330	Lingbao Gold Group Company Ltd.:H	4,000	15,640		0.00	2011-11-23
509	0144	China Merchants Port Holdings Company Limited:O	33,139	881,497		0.00	2012-01-17
510	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,600		0.00	2011-07-07
511	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	131,920		0.00	2012-02-14
512	0043	C.P. POKPHAND CO. LTD.:O	226,000	223,740		0.00	2012-01-30
513	1006	Changshouhua Food Company Limited:O	7,000	28,140		0.00	2011-03-25
514	0067	China Lumena New Materials Corp.:O	74,000	157,620		0.00	2012-02-29
515	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2010-01-27
516	0435	Sunlight Real Estate Investment Trust:Unit	21,000	51,030		0.00	2011-03-01
517	1161	WATER OASIS GROUP LIMITED:O	10,000	12,400		0.00	2010-11-16
518	0121	C.P. Lotus Corporation:O	120,000	31,200		0.00	2009-03-05
519	0825	New World Department Store China Limited:O	22,000	106,040		0.00	2012-02-23
520	0119	Poly Property Group Co., Limited:O	46,000	218,960		0.00	2011-09-28
521	1988	China Minsheng Banking Corp., Ltd.:H	52,200	386,802		0.00	2012-02-28
522	2128	China Lesso Group Holdings Limited:O	38,000	205,960		0.00	2012-02-28
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,000	213,750		0.00	2012-02-17
524	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	199,760		0.00	2012-02-21
525	0852	Strong Petrochemical Holdings Limited:O	20,000	20,000		0.00	2010-12-30
526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,000	534,860		0.00	2012-03-02
527	1171	Yankuang Energy Group Company Limited:H	24,000	459,360		0.00	2011-11-15
528	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	29,820		0.00	2012-02-15
529	0526	Lisi Group (Holdings) Limited (BM):O	30,000	10,800		0.00	2010-06-11
530	0965	Playmates Toys Limited:Wrnt	812	57		0.00	2011-07-21
531	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,390	17,356		0.00	2012-02-28
532	1182	Success Dragon International Holdings Limited:O	82,900	9,699	*	0.00	2010-08-10
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	211,260		0.00	2012-02-29
534	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,025		0.00	2007-06-26
535	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	11,160		0.00	2011-09-23
536	3328	Bank of Communications Co., Ltd.:H	341,860	2,174,230		0.00	2012-02-22
537	0915	Daohe Global Group Limited:O	8,000	2,240		0.00	2007-06-26
538	1130	China Environmental Resources Group Limited:O	30,000	1,470	*	0.00	2012-02-22
539	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,000		0.00	2011-06-03
540	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	28,020		0.00	2011-05-20
541	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	193,000		0.00	2011-12-16
542	0885	Rentian Technology Holdings Limited:O	45,508	5,142		0.00	2011-05-03
543	0617	PALIBURG HOLDINGS LIMITED:O	13,000	32,760		0.00	2011-03-11
544	0632	CHK Oil Limited (BM):O	38,400	27,264		0.00	2011-08-10
545	0755	DevGreat Group Limited:O	140,000	22,960		0.00	2011-07-22
546	2899	ZIJIN MINING GROUP CO., LTD.:H	67,250	248,825		0.00	2011-10-31
547	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	179,860		0.00	2011-05-16
548	3323	China National Building Material Company Limited:H	32,000	345,600		0.00	2012-02-28
549	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	325,800		0.00	2011-07-13
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	222,000	30,858		0.00	2012-02-24
551	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	12,800		0.00	2011-09-16
552	0269	China Resources and Transportation Group Limited:O	220,400	59,508		0.00	2011-07-12
553	0606	China Agri-Industries Holdings Limited:O	44,000	254,320		0.00	2012-02-27
554	0182	Concord New Energy Group Limited:O	80,000	34,000		0.00	2011-12-14
555	1070	TCL Electronics Holdings Limited:O	14,100	51,324		0.00	2010-11-09
556	2886	Binhai Investment Company Limited:O	64,000	27,520		0.00	2010-05-24
557	0297	Sinofert Holdings Limited:O	75,000	180,000		0.00	2012-02-21
558	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	110,200		0.00	2010-11-17
559	0992	LENOVO GROUP LIMITED:O	110,000	743,600		0.00	2012-02-24
560	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,135	6,272		0.00	2012-02-15
561	1868	Neo-Neon Holdings Limited:O	10,000	20,300		0.00	2011-02-23
562	0228	China Energy Development Holdings Limited:O	84,000	9,156		0.00	2012-02-17
563	2233	WEST CHINA CEMENT LIMITED:O	44,000	76,560		0.00	2012-02-28
564	2309	ZO Future Group:O	40,000	6,160	*	0.00	2010-01-20
565	2268	Youyuan International Holdings Limited:O	10,000	20,600		0.00	2010-10-05
566	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	209,250		0.00	2012-02-14
567	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	35,800		0.00	2011-11-24
568	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,240		0.00	2007-10-24
569	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	28,800		0.00	2012-02-08
570	1238	Powerlong Real Estate Holdings Limited:O	40,000	62,000		0.00	2012-02-15
571	0066	MTR CORPORATION LIMITED:O	57,050	1,551,760		0.00	2012-02-17
572	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,000	159,120		0.00	2012-02-21
573	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
574	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,300		0.00	2010-02-17
575	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	170,000		0.00	2012-02-24
576	0271	Asiasec Properties Limited:O	12,100	9,438		0.00	2011-03-28
577	1813	KWG Group Holdings Limited:O	28,000	134,400		0.00	2012-02-29
578	0933	Viva Goods Company Limited:O	183,088	21,971		0.00	2011-05-18
579	3838	China Starch Holdings Limited:O	55,000	17,325		0.00	2011-04-27
580	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	74,000	118,400		0.00	2011-12-06
581	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,250		0.00	2011-09-05
582	1185	China Energine International (Holdings) Limited:O	36,956	13,489		0.00	2011-06-08
583	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	84,660		0.00	2011-07-21
584	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,411		0.00	2010-02-10
585	0299	Glory Sun Land Group Limited:O	10,000	7,300		0.00	2012-02-29
586	1029	IRC LIMITED:O	30,000	39,900		0.00	2012-02-28
587	8089	Chinese Strategic Holdings Limited:O	6,000	1,530		0.00	2010-03-02
588	0589	Portico International Holdings Limited:O	5,000	63,900		0.00	2011-01-18
589	0580	Sun.King Technology Group Limited:O	12,000	8,400		0.00	2011-12-01
590	8130	Dadi International Group Limited:O	2,800	1,036		0.00	2011-06-17
591	2300	AMVIG Holdings Limited:O	8,000	33,040		0.00	2012-02-13
592	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,178	2,019		0.00	2011-06-20
593	2331	LI NING COMPANY LIMITED:O	9,000	85,320		0.00	2011-07-15
594	2336	Shuoao International Holdings Limited (KY):O	9,000	2,430		0.00	2012-02-23
595	0886	Silver Base Group Holdings Limited:O	10,000	58,800		0.00	2012-01-19
596	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	23,700		0.00	2010-10-11
597	1211	BYD COMPANY LIMITED:H	6,500	161,200		0.00	2012-02-27
598	1176	Zhuguang Holdings Group Company Limited:O	20,000	18,200		0.00	2010-10-20
599	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,411	1,237,783		0.00	2012-02-21
600	0672	Zhong An Group Limited:O	19,000	21,470		0.00	2010-09-24
601	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	21,600		0.00	2012-01-04
602	0680	Nan Hai Corporation Limited:O	550,000	19,800		0.00	2010-10-21
603	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,286	546,879		0.00	2012-01-30
604	1086	Goodbaby International Holdings Limited:O	8,000	25,360		0.00	2012-02-27
605	1788	Guotai Junan International Holdings Limited:O	13,000	33,670		0.00	2011-05-19
606	0506	China Foods Limited:O	22,000	149,380		0.00	2012-02-27
607	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	6,800		0.00	2009-03-05
608	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	12,560		0.00	2008-01-08
609	0006	Power Assets Holdings Limited:O	16,636	965,720		0.00	2012-02-23
610	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,110	2,478		0.00	2010-09-01
611	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	328,500		0.00	2012-02-29
612	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	25,600		0.00	2012-02-23
613	1968	Peak Sport Products Co., Limited:O	16,000	37,280		0.00	2011-11-11
614	0142	FIRST PACIFIC COMPANY LIMITED:O	29,340	262,886		0.00	2010-10-18
615	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	19,280		0.00	2011-03-08
616	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,760		0.00	2007-06-26
617	1251	SPT Energy Group Inc.:O	10,000	13,000		0.00	2012-03-02
618	0010	HANG LUNG GROUP LIMITED:O	10,000	528,500		0.00	2011-04-13
619	3886	Town Health International Medical Group Limited:O	6,740	6,807		0.00	2010-04-28
620	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,290	824,733		0.00	2012-02-17
621	0616	EMINENCE ENTERPRISE LIMITED:O	4,016	2,008		0.00	2011-02-22
622	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	31,000		0.00	2012-02-08
623	1094	Cherish Sunshine International Limited:O	24,000	16,320	*	0.00	2010-06-14
624	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,260	98,009		0.00	2012-02-29
625	0449	Chigo Holding Limited:O	60,000	18,300		0.00	2012-02-28
626	8007	Global Strategic Group Limited:O	1,065	927		0.00	2011-05-12
627	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	20,544		0.00	2008-01-08
628	8202	INNO-TECH HOLDINGS LIMITED:O	660	231		0.00	2011-07-14
629	3800	GCL Technology Holdings Limited (KY):O	107,000	285,690		0.00	2012-03-01
630	0318	Vongroup Limited:O	40,000	2,040		0.00	2009-11-12
631	2357	AviChina Industry & Technology Company Limited:H	16,000	63,840		0.00	2012-02-14
632	1918	Sunac China Holdings Limited:O	20,000	52,800		0.00	2011-02-08
633	3337	Anton Oilfield Services Group:O	14,000	15,820		0.00	2010-09-24
634	0272	SHUI ON LAND LIMITED:O	34,594	115,544		0.00	2012-02-28
635	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	107,360		0.00	2011-08-03
636	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	45,540		0.00	2011-12-22
637	1683	International Mining Machinery Holdings Limited:O	8,500	72,080	*	0.00	2011-07-21
638	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,367	413,040		0.00	2012-02-24
639	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	85,680		0.00	2012-02-28
640	2282	MGM China Holdings Limited:O	24,000	350,400		0.00	2012-02-29
641	0941	China Mobile Limited (HK):O	124,908	10,204,984		0.00	2012-02-20
642	1168	Z Fin Limited:O	22,000	15,400		0.00	2010-04-09
643	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2012-01-04
644	0189	DONGYUE GROUP LIMITED:O	13,000	105,820		0.00	2011-11-10
645	3900	Greentown China Holdings Limited:O	10,000	57,800		0.00	2009-05-21
646	0053	GUOCO GROUP LIMITED:O	2,000	160,000		0.00	2009-11-30
647	2371	Chuanglian Holdings Limited (KY):O	12,000	4,560		0.00	2008-07-09
648	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,454,519	9,541,645		0.00	2012-02-22
649	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,350		0.00	2011-10-10
650	2266	Dorsett Hospitality International Limited:O	12,000	16,800		0.00	2011-11-30
651	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	69,450		0.00	2012-02-16
652	0848	Maoye International Holdings Limited:O	32,000	67,840		0.00	2012-02-29
653	0926	Besunyen Holdings Company Limited:O	10,000	8,000		0.00	2012-02-29
654	1133	Harbin Electric Company Limited:H	4,000	34,680		0.00	2012-03-02
655	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,458,240		0.00	2012-02-09
656	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,785	135,369		0.00	2012-02-13
657	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,353	2,781		0.00	2011-05-25
658	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	61,400		0.00	2011-01-07
659	1194	Bay Area Gold Group Limited:O	20,000	28,200		0.00	2011-05-16
660	0829	Shenguan Holdings (Group) Limited:O	18,000	82,440		0.00	2012-02-17
661	0554	Hans Group Holdings Limited (KY):O	20,000	2,800		0.00	2010-02-09
662	0552	China Communications Services Corporation Limited:H	12,800	51,712		0.00	2012-02-09
663	1180	Paradise Entertainment Limited (BM):O	15,000	1,065		0.00	2011-02-07
664	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	13,640		0.00	2007-06-26
665	0681	Chinese People Holdings Company Limited:O	30,200	6,886		0.00	2011-04-13
666	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,470		0.00	2011-04-27
667	0806	Value Partners Group Limited:O	9,000	49,680		0.00	2011-09-26
668	1688	Alibaba.com Limited:O	25,500	337,620		0.00	2012-02-24
669	0109	Good Resources Holdings Limited:O	7,248	2,138		0.00	2009-08-14
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	33,300		0.00	2011-10-26
671	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,720		0.00	2012-02-16
672	3999	DaChan Food (Asia) Limited:O	5,000	7,750		0.00	2009-12-01
673	0177	Jiangsu Expressway Company Limited:H	6,000	49,500		0.00	2011-09-26
674	3339	Lonking Holdings Limited:O	21,000	65,940		0.00	2012-02-24
675	0210	Daphne International Holdings Limited:O	8,000	78,400		0.00	2012-02-29
676	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,999	51,838		0.00	2012-02-07
677	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,940	84,946		0.00	2012-02-20
678	1193	China Resources Gas Group Limited:O	10,000	127,400		0.00	2010-10-21
679	0778	Fortune Real Estate Investment Trust:Unit	8,000	32,240		0.00	2011-03-18
680	0883	CNOOC LIMITED:O	209,000	3,644,960		0.00	2012-03-02
681	0659	CTF Services Limited (BM):O	15,727	201,935		0.00	2011-10-28
682	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,250	80,085		0.00	2011-10-13
683	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2009-09-04
684	0956	China Suntien Green Energy Corporation Limited:H	6,000	10,920		0.00	2011-08-26
685	8167	Neo Telemedia Limited:O	10,000	4,150		0.00	2011-07-18
686	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	89,540		0.00	2012-02-28
687	0665	Haitong International Securities Group Limited:O	4,000	12,000		0.00	2010-03-05
688	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	18,720		0.00	2011-12-05
689	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	153,600		0.00	2011-06-17
690	2356	DAH SING BANKING GROUP LIMITED:O	5,200	42,640		0.00	2012-01-20
691	0147	International Business Settlement Holdings Limited:O	80,000	28,800		0.00	2012-02-21
692	3883	China Aoyuan Group Limited:O	11,000	11,990		0.00	2012-02-23
693	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	11,160		0.00	2008-12-19
694	2005	SSY Group Limited (KY):O	10,000	11,500		0.00	2012-02-14
695	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	24,450		0.00	2012-02-28
696	0275	Master Glory Group Limited:O	4,562	1,300		0.00	2011-04-13
697	0789	Artini Holdings Limited:O	5,000	1,275		0.00	2010-08-13
698	2727	Shanghai Electric Group Company Limited:H	12,000	49,920		0.00	2012-02-01
699	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,349	67,464		0.00	2012-02-13
700	0572	Future World Holdings Limited:O	1,266	449		0.00	2011-11-02
701	0285	BYD Electronic (International) Company Limited:O	9,000	28,710		0.00	2011-05-17
702	1007	Longhui International Holdings Limited:O	4,000	8,280		0.00	2011-12-20
703	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	12,320		0.00	2012-02-08
704	0753	Air China Limited:H	18,000	105,480		0.00	2012-02-24
705	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,998	102,605		0.00	2012-02-14
706	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	5,600		0.00	2010-11-19
707	1068	China Yurun Food Group Limited:O	7,000	83,720		0.00	2012-03-02
708	0403	STARLITE HOLDINGS LIMITED:O	2,000	680		0.00	2009-07-16
709	0063	China Asia Valley Group Limited:O	10,000	820		0.00	2007-06-26
710	1555	MIE Holdings Corporation:O	10,000	31,100		0.00	2012-03-02
711	0376	Yunfeng Financial Group Limited:O	1,440	5,832		0.00	2011-08-23
712	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	64,200		0.00	2011-05-27
713	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	63,120		0.00	2012-02-22
714	0862	Vision Values Holdings Limited:O	5,000	1,500		0.00	2010-06-14
715	3360	Far East Horizon Limited:O	10,000	69,300		0.00	2012-02-24
716	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	197,400		0.00	2010-10-25
717	0295	KONG SUN HOLDINGS LIMITED:O	2,500	350		0.00	2010-03-05
718	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,400		0.00	2008-12-30
719	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,600		0.00	2011-12-08
720	3983	China BlueChemical Ltd.:H	6,000	36,900		0.00	2012-02-01
721	0159	Brockman Mining Limited:O	19,600	10,192		0.00	2007-12-21
722	3813	Pou Sheng International (Holdings) Limited:O	14,000	14,840		0.00	2010-03-17
723	0531	Samson Holding Ltd.:O	10,000	10,500		0.00	2012-02-13
724	1899	Xingda International Holdings Limited:O	5,000	20,300		0.00	2011-12-09
725	1055	China Southern Airlines Company Limited:H	9,000	35,550		0.00	2011-08-24
726	0743	Asia Cement (China) Holdings Corporation:O	5,000	21,550		0.00	2012-01-19
727	0493	GOME Retail Holdings Limited:O	53,800	128,582		0.00	2012-03-01
728	0371	Beijing Enterprises Water Group Limited:O	22,000	46,200		0.00	2012-02-24
729	1224	C C Land Holdings Limited:O	8,000	16,160		0.00	2011-07-08
730	0914	Anhui Conch Cement Company Limited:H	4,000	103,800		0.00	2012-02-17
731	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	135,000		0.00	2012-02-14
732	1164	CGN Mining Company Limited:O	10,000	9,100		0.00	2011-07-11
733	0842	Leoch International Technology Limited:O	4,000	9,960		0.00	2011-11-16
734	1149	Anxin-China Holdings Limited:O	8,000	14,960		0.00	2012-02-22
735	8010	Sing Pao Media Enterprises Limited:O	5,872	88	*	0.00	2007-06-26
736	1111	Chong Hing Bank Limited:O	1,280	18,381		0.00	2012-03-01
737	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,800		0.00	2010-01-19
738	0091	Golden Century International Holdings Group Limited:O	18,750	1,613		0.00	2011-10-04
739	0499	Qingdao Holdings International Limited:O	1,314	2,602		0.00	2010-04-27
740	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	27,240		0.00	2012-02-07
741	0070	Rich Goldman Holdings Limited:O	10,000	1,080		0.00	2007-07-20
742	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-05-13
743	3333	China Evergrande Group:O	37,000	174,270		0.00	2012-03-01
744	2338	WEICHAI POWER CO., LTD.:H	1,000	42,500		0.00	2012-01-31
745	1109	CHINA RESOURCES LAND LIMITED:O	14,000	201,320		0.00	2012-01-30
746	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	107,280		0.00	2012-01-16
747	0124	Guangdong Land Holdings Limited:O	4,000	12,040		0.00	2012-02-16
748	0433	North Mining Shares Company Limited:O	30,046	8,563		0.00	2011-08-01
749	0813	Shimao Group Holdings Limited:O	8,000	75,920		0.00	2012-02-07
750	0761	Bel Global Resources Holdings Limited:O	8,000	1,144	*	0.00	2010-08-20
751	2007	Country Garden Holdings Company Limited:O	36,023	119,957		0.00	2012-02-23
752	3393	Wasion Holdings Limited:O	2,000	6,540		0.00	2009-07-29
753	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	3,200		0.00	2012-02-28
754	0945	MANULIFE FINANCIAL CORPORATION:O	3,824	377,429		0.00	2012-02-28
755	0853	MicroPort Scientific Corporation:O	3,000	12,330		0.00	2011-07-08
756	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	148,800		0.00	2011-10-07
757	0489	DongFeng Motor Group Company Limited (CN):H	6,000	86,880		0.00	2010-12-14
758	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	16,500		0.00	2011-05-31
759	2038	FIH Mobile Limited:O	15,000	81,750		0.00	2011-06-02
760	0869	Playmates Toys Limited:O	2,250	1,035		0.00	2011-07-21
761	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,300		0.00	2007-10-04
762	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	28,530		0.00	2012-03-02
763	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,229		0.00	2008-01-23
764	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2008-01-24
765	0764	Eternity Investment Limited:O	14,400	202		0.00	2012-02-21
766	1299	AIA Group Limited:O	21,600	630,720		0.00	2012-03-01
767	0953	Shaw Brothers Holdings Limited:O	2,000	1,320		0.00	2010-04-26
768	0291	China Resources Beer (Holdings) Company Limited:O	4,000	116,800		0.00	2011-07-11
769	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,333	507		0.00	2012-01-30
770	0282	NEXT DIGITAL LIMITED:O	4,000	2,880		0.00	2009-02-18
771	0999	I.T LIMITED:O	2,000	10,580		0.00	2012-01-16
772	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	23,300		0.00	2012-01-16
773	6823	HKT Limited (KY):O	10,091	54,996		0.00	2012-03-02
774	0198	SMI Holdings Group Limited:O	12,650	3,416		0.00	2010-07-07
775	0993	XinKong International Capital Holdings Limited:O	42,000	420		0.00	2012-02-08
776	1257	XinKong International Capital Holdings Limited:Wrnt	8,000	80		0.00	2011-08-25
777	2888	STANDARD CHARTERED PLC:O	3,514	707,720		0.00	2012-02-28
778	0346	Yanchang Petroleum International Limited:O	10,000	5,000		0.00	2010-01-14
779	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,180		0.00	2011-07-22
780	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	324		0.00	2011-06-17
781	0413	South China Holdings Company Limited:O	4,240	2,162		0.00	2010-09-08
782	1387	China Dili Group:O	30,000	27,600		0.00	2012-02-29
783	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	380		0.00	2007-07-17
784	0273	MASON GROUP HOLDINGS LIMITED:O	1,026	197		0.00	2012-01-12
785	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	11,100		0.00	2009-09-16
786	0947	MOBI Development Co., Ltd.:O	1,100	1,386		0.00	2010-11-23
787	0757	Solargiga Energy Holdings Limited:O	3,000	3,120		0.00	2011-05-26
788	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,052	942		0.00	2012-02-13
789	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
790	8137	Honbridge Holdings Limited:O	8,000	11,040		0.00	2010-11-26
791	0877	OM Technologies (Group) Limited:O	1,000	2,670		0.00	2010-10-18
792	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,440		0.00	2011-02-18
793	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,225		0.00	2008-06-13
794	1633	Magic Holdings International Limited:O	1,213	4,112		0.00	2012-01-13
795	0059	Skyfame Realty (Holdings) Limited:O	1,759	1,442		0.00	2008-12-17
796	1333	China Zhongwang Holdings Limited:O	6,400	21,632		0.00	2012-02-21
797	3383	Agile Group Holdings Limited (KY):O	4,000	41,200		0.00	2012-02-29
798	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	361,400		0.00	2012-01-16
799	0543	Pacific Online Limited:O	1,155	4,505		0.00	2011-06-16
800	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,080		0.00	2009-10-22
801	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,810		0.00	2012-02-14
802	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	650		0.00	2007-06-26
803	0500	Frontier Services Group Limited:O	1,120	375		0.00	2010-02-08
804	0083	SINO LAND COMPANY LIMITED:O	5,700	79,914		0.00	2012-02-24
805	0538	Ajisen (China) Holdings Limited:O	1,000	10,880		0.00	2007-06-26
806	1038	CK Infrastructure Holdings Limited:O	2,000	89,800		0.00	2012-01-13
807	0621	Taung Gold International Limited:O	10,000	1,960		0.00	2011-07-27
808	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	49,140		0.00	2011-08-11
809	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,370		0.00	2011-05-25
810	0332	Yuan Heng Gas Holdings Limited:O	600	264		0.00	2011-09-21
811	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,728	336		0.00	2011-05-25
812	0683	KERRY PROPERTIES LIMITED:O	1,000	36,000		0.00	2011-05-18
813	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	12,360		0.00	2011-12-19
814	0958	Huaneng Renewables Corporation Limited:H	2,000	4,120		0.00	2012-02-22
815	0283	Goldin Properties Holdings Limited:O	1,010	2,283		0.00	2011-12-06
816	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	678		0.00	2010-09-07
817	0577	South Shore Holdings Limited:O	400	188		0.00	2010-03-16
818	0988	Silk Road Logistics Holdings Limited:O	1,274	777	*	0.00	2010-09-08
819	0817	China Jinmao Holdings Group Limited:O	6,000	12,120		0.00	2010-10-13
820	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	83,584		0.00	2012-02-20
821	1638	Kaisa Group Holdings Ltd.:O	3,000	5,490		0.00	2010-10-26
822	0279	Arta TechFin Corporation Limited:O	2,867	120		0.00	2011-05-16
823	0132	Hing Yip Holdings Limited (BM):O	694	144		0.00	2007-06-26
824	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,200		0.00	2012-02-13
825	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	160		0.00	2010-03-10
826	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	25,850		0.00	2012-01-27
827	0202	EverChina Int'l Holdings Company Limited:O	2,000	1,580		0.00	2010-11-19
828	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	57,400		0.00	2011-02-07
829	1910	Samsonite Group S.A.:O	600	8,340		0.00	2011-12-08
830	1059	KANTONE HOLDINGS LIMITED:O	2,695	218		0.00	2009-11-20
831	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,880		0.00	2012-02-01
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	10,680		0.00	2011-05-11
833	1378	China Hongqiao Group Limited:O	2,000	10,340		0.00	2012-02-17
834	1886	China Huiyuan Juice Group Limited:O	500	1,470		0.00	2011-03-28
835	0220	Uni-President China Holdings Ltd.:O	1,000	5,060		0.00	2009-08-14
836	2168	AirPower Technologies Limited:O	500	4,595		0.00	2011-05-09
837	0975	Mongolian Mining Corporation:O	1,000	7,130		0.00	2010-10-27
838	8155	South China Assets Holdings Limited:O	3,000	285		0.00	2010-04-23
839	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	27,000		0.00	2012-01-10
840	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	319		0.00	2011-12-05
841	0286	Aidigong Maternal & Child Health Limited (BM):O	566	108		0.00	2010-03-25
842	0990	Deep Source Holdings Limited:O	800	196		0.00	2010-09-06
843	0448	Branded Lifestyle Holdings Limited:O	205	549	*	0.00	2011-12-22
844	0673	China Health Group Limited:O	100	38		0.00	2007-06-26
845	0805	GLENCORE PLC:O	800	42,480		0.00	2011-09-26
846	8100	Famous Tech International Holdings Limited:O	117	12		0.00	2011-08-02
847	0547	Digital Domain Holdings Limited:O	800	144		0.00	2009-09-21
848	0979	Green Energy Group Limited:O	30	16		0.00	2007-06-26
849	1208	MMG Limited (HK):O	300	1,338		0.00	2010-11-01
850	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	50		0.00	2011-03-04
851	0231	Ping An Securities Group (Holdings) Limited:O	226	31		0.00	2010-02-22
852	0372	PT International Development Corporation Limited:O	15	6		0.00	2009-04-22
853	0491	Emperor Culture Group Limited:O	22	1		0.00	2010-01-22
854	0530	Goldin Financial Holdings Limited:O	50	43		0.00	2011-01-14

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