King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2012-03-05

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	1131	Agritrade Resources Limited:O	3,000,000	1,650,000		0.51	2012-02-29
2	0705	Ding He Mining Holdings Limited:O	16,840,000	1,717,680		0.48	2012-01-05
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	138,600	*	0.38	2008-09-16
4	0065	Grand Ocean Advanced Resources Company Limited:O	2,686,656	2,122,458		0.37	2011-10-14
5	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,208,521	12,417,042		0.31	2011-12-29
6	0827	Ko Yo Chemical (Group) Limited:O	21,660,000	3,075,720		0.30	2012-02-17
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,590,000	3,263,700		0.27	2012-02-23
8	0555	REXLot Holdings Limited:O	19,175,000	12,655,500		0.25	2012-02-07
9	0402	Peace Map Holding Limited:O	19,518,000	995,418		0.21	2012-01-11
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,245,333	267,195		0.19	2012-02-29
11	0439	KuangChi Science Limited:O	2,040,824	51,021	*	0.18	2007-07-19
12	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	214,666	8,372		0.15	2011-03-16
13	0397	Minerva Group Holding Limited:O	9,164,380	888,945		0.15	2012-02-06
14	0745	China National Culture Group Limited:O	2,190,000	324,120		0.12	2012-01-06
15	0353	Energy International Investments Holdings Limited:O	15,500,000	635,500		0.11	2010-02-12
16	8089	Chinese Strategic Holdings Limited:O	712,000	178,000		0.11	2012-01-20
17	0685	Media Chinese International Limited (BM):O	1,685,000	4,650,600		0.10	2010-11-25
18	0626	Public Financial Holdings Limited:O	1,028,000	3,721,360		0.09	2012-02-17
19	1178	Huiyin Holdings Group Limited:O	1,200,000	120,000		0.09	2011-06-07
20	0825	New World Department Store China Limited:O	1,332,000	6,366,960		0.08	2011-12-21
21	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	160,000		0.08	2007-06-26
22	3938	Samling Global Limited:O	2,696,000	1,914,160	*	0.06	2012-02-14
23	1102	Enviro Energy International Holdings Limited:O	1,582,000	367,024		0.06	2011-10-07
24	0983	SOCAM Development Limited:O	275,474	2,313,982		0.06	2011-06-24
25	0613	Planetree International Development Limited:O	5,016,000	245,784		0.05	2011-11-02
26	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,250,000	2,002,500		0.05	2011-02-14
27	8079	Wisdomcome Group Holdings Limited:O	330,120	46,217		0.05	2011-11-08
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,450,000	1,595,000	*	0.04	2011-09-28
29	0706	Beautiful China Holdings Company Limited:O	900,000	105,300		0.04	2011-10-17
30	0182	Concord New Energy Group Limited:O	3,070,781	1,289,728		0.04	2012-03-05
31	0993	XinKong International Capital Holdings Limited:O	10,000,000	100,000		0.04	2012-02-29
32	0929	IPE GROUP LIMITED:O	332,500	239,400		0.04	2011-11-01
33	8272	Chinese Food and Beverage Group Limited:O	1,500,000	60,000		0.03	2012-02-13
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,200	103,402		0.03	2010-11-23
35	0750	China Shuifa Singyes Energy Holdings Limited:O	170,000	816,000		0.03	2011-08-11
36	0665	Haitong International Securities Group Limited:O	294,817	878,555		0.03	2010-11-10
37	0761	Bel Global Resources Holdings Limited:O	1,136,000	162,448	*	0.03	2011-06-14
38	0678	Genting Hong Kong Limited:O	2,411,586	6,511,282		0.03	2012-03-02
39	2886	Binhai Investment Company Limited:O	1,700,000	722,500		0.03	2012-02-14
40	0094	Greenheart Group Limited:O	210,000	165,900		0.03	2011-06-27
41	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	441,320		0.03	2011-11-04
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,049	12,015		0.03	2011-09-30
43	8279	AGTech Holdings Limited:O	936,000	276,120		0.02	2011-11-15
44	8299	GT Gold Holdings Limited:O	3,228,000	232,416	*	0.02	2010-10-04
45	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	982,000	343,700		0.02	2012-02-06
46	0053	GUOCO GROUP LIMITED:O	77,000	6,148,450		0.02	2011-09-30
47	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,550	27,992		0.02	2011-02-24
48	0588	Beijing North Star Company Limited:H	160,000	264,000		0.02	2010-06-25
49	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.02	2011-03-28
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	818,075	351,772		0.02	2012-02-29
51	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	266,000		0.02	2010-06-17
52	1180	Paradise Entertainment Limited (BM):O	610,000	42,700		0.02	2009-10-16
53	0952	Quam Plus International Financial Limited:O	237,662	54,187		0.02	2010-02-03
54	0185	Zensun Enterprises Limited:O	614,000	79,206		0.02	2010-09-15
55	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	79,500		0.02	2010-10-22
56	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	472,500		0.02	2011-05-30
57	0730	Capital Industrial Financial Services Group Limited:O	220,000	69,300		0.02	2012-02-10
58	0228	China Energy Development Holdings Limited:O	1,500,000	160,500		0.02	2010-11-16
59	0298	Chuang's China Investments Limited:O	288,000	125,280		0.02	2009-08-03
60	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	382,000	771,640		0.02	2012-02-14
61	0582	Shin Hwa World Limited:O	50,000	27,000		0.02	2011-12-21
62	8143	Good Fellow Healthcare Holdings Limited:O	166,666	37,500		0.02	2010-12-28
63	0497	CSI Properties Limited (BM):O	1,443,500	355,101		0.02	2012-02-17
64	0346	Yanchang Petroleum International Limited:O	1,200,000	594,000		0.02	2011-10-03
65	0067	China Lumena New Materials Corp.:O	980,000	2,126,600		0.02	2012-03-05
66	8109	Kirin Group Holdings Limited:O	30,400	95,456		0.02	2011-05-17
67	0833	ALLTRONICS HOLDINGS LIMITED:O	54,000	105,300		0.02	2011-10-04
68	0309	Xinhua News Media Holdings Limited:O	199,000	71,640		0.02	2010-12-28
69	0286	Aidigong Maternal & Child Health Limited (BM):O	404,085	77,988		0.02	2012-02-10
70	1108	Triumph New Energy Company Limited:H	40,000	73,600		0.02	2007-06-26
71	0521	CWT International Limited:O	350,000	147,000		0.02	2011-01-26
72	0340	Tongguan Gold Group Limited:O	1,404,000	158,652	*	0.02	2011-09-14
73	1051	G-Resources Group Limited:O	2,553,208	1,353,200		0.02	2012-02-29
74	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	152,000		0.01	2012-02-09
75	1196	Realord Group Holdings Limited:O	92,500	32,375		0.01	2010-11-25
76	0876	Kaisa Health Group Holdings Limited:O	45,000	59,400		0.01	2007-06-26
77	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	4,072,500		0.01	2011-10-19
78	1159	Smart Digital Technology Group Limited:O	88,000	13,992		0.01	2007-09-21
79	1393	Hidili Industry International Development Limited:O	258,000	877,200		0.01	2011-10-25
80	2341	EcoGreen International Group Limited:O	60,000	127,200		0.01	2009-12-15
81	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	85,000		0.01	2012-01-27
82	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	1,150,280		0.01	2012-02-29
83	0433	North Mining Shares Company Limited:O	1,550,000	441,750		0.01	2011-08-11
84	2343	PACIFIC BASIN SHIPPING LIMITED:O	229,000	980,120		0.01	2011-11-30
85	0557	China Tian Yuan Healthcare Group Limited:O	44,301	30,568		0.01	2009-10-05
86	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	185,000	107,300		0.01	2012-02-29
87	0406	YAU LEE HOLDINGS LIMITED:O	50,000	53,000		0.01	2009-11-12
88	8220	Bingo Group Holdings Limited:O	352,000	35,200		0.01	2011-04-13
89	0261	GBA Holdings Limited:O	7,280,000	72,800		0.01	2010-01-06
90	1142	E&P Global Holdings Limited:O	25,050	11,899		0.01	2011-11-04
91	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,933	32,070		0.01	2008-02-15
92	0211	STYLAND HOLDINGS LIMITED:O	390,584	41,011		0.01	2011-12-13
93	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	24,192		0.01	2011-10-13
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	381,920		0.01	2012-02-10
95	0563	Shanghai Industrial Urban Development Group Limited:O	500,000	795,000		0.01	2011-08-09
96	2662	MH Development Limited:O	100,000	26,000		0.01	2008-09-22
97	0648	SoftMedx Healthcare Limited:O	1,370,000	82,200	*	0.01	2010-05-28
98	0509	Century Sunshine Group Holdings Limited:O	250,000	62,500		0.01	2007-08-20
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	578,142	66,486		0.01	2012-01-17
100	0390	CHINA RAILWAY GROUP LIMITED:H	392,000	1,203,440		0.01	2012-02-27
101	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	91,140		0.01	2011-04-07
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	294,210	170,642		0.01	2010-11-23
103	1685	Boer Power Holdings Limited:O	70,000	240,800		0.01	2011-11-24
104	0985	CST Holding (HK) Limited (KY):O	2,411,638	253,222		0.01	2012-02-10
105	0103	Shougang Century Holdings Limited:O	170,000	64,600		0.01	2011-04-12
106	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	127,100		0.01	2012-03-05
107	3330	Lingbao Gold Group Company Ltd.:H	26,000	100,100		0.01	2011-02-09
108	0343	CULTURECOM HOLDINGS LIMITED:O	90,500	81,450		0.01	2011-11-08
109	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,670	82,149		0.01	2009-09-24
110	8178	China Information Technology Development Limited:O	560,000	56,560	*	0.01	2008-08-01
111	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	60,400		0.01	2012-02-28
112	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-08-13
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	627,480		0.01	2012-02-29
114	0880	SJM Holdings Limited:O	458,000	7,254,720		0.01	2012-03-05
115	8166	China Eco-Farming Limited:O	200,000	16,200		0.01	2010-08-02
116	3988	BANK OF CHINA LIMITED:H	6,861,100	22,641,630		0.01	2012-03-05
117	1888	Kingboard Laminates Holdings Limited:O	244,545	1,137,134		0.01	2012-02-21
118	0498	Blue River Holdings Limited:O	370,000	81,770		0.01	2012-02-27
119	8071	China Netcom Technology Holdings Limited:O	150,000	43,500		0.01	2010-12-02
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	17,400		0.01	2011-05-06
121	0485	China Sinostar Group Company Limited:O	116,171	15,102		0.01	2011-04-04
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	324,280		0.01	2012-02-21
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	237,000	170,640		0.01	2012-02-17
124	3918	NagaCorp Ltd.:O	158,026	584,696		0.01	2012-02-28
125	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	50,100		0.01	2007-06-26
126	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,000		0.01	2009-10-22
127	0190	HKC (HOLDINGS) LIMITED:O	791,438	304,704		0.01	2011-08-15
128	0040	Gold Peak Technology Group Limited:O	57,000	42,750		0.01	2010-11-30
129	2868	Beijing Capital Land Co., Ltd.:H	74,000	177,600		0.01	2012-03-02
130	1007	Longhui International Holdings Limited:O	73,000	144,540		0.01	2012-02-29
131	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	31,600		0.01	2010-11-08
132	2880	Liaoning Port Co., Ltd.:H	76,000	162,640		0.01	2012-02-15
133	0743	Asia Cement (China) Holdings Corporation:O	110,000	457,600		0.01	2012-02-17
134	0061	Green Leader Holdings Group Limited:O	80,000	27,200		0.01	2011-02-23
135	1104	APAC Resources Limited:O	480,000	172,800		0.01	2011-01-14
136	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,000	681,600		0.01	2011-07-29
137	2288	Rykadan Capital Limited:O	33,000	54,450		0.01	2010-10-07
138	0063	China Asia Valley Group Limited:O	180,000	14,760		0.01	2010-11-23
139	0449	Chigo Holding Limited:O	570,000	173,850		0.01	2012-03-05
140	1234	China Lilang Limited:O	81,000	698,220		0.01	2011-07-14
141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,069,000	7,696,680		0.01	2012-03-05
142	0689	EPI (Holdings) Limited:O	143,854	26,469		0.01	2011-07-11
143	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-01-12
144	1225	Lerado Financial Group Company Limited:O	50,000	42,500		0.01	2011-07-06
145	2282	MGM China Holdings Limited:O	252,000	3,366,720		0.01	2012-03-05
146	0341	CAFE DE CORAL HOLDINGS LIMITED:O	37,400	739,024		0.01	2011-01-10
147	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	64,125		0.01	2008-05-30
148	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	55,500		0.01	2008-01-04
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	5,340		0.01	2011-11-24
150	0199	ITC Properties Group Limited:O	24,000	57,600		0.01	2009-06-05
151	1387	China Dili Group:O	1,370,000	1,246,700		0.01	2012-01-20
152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	273,600		0.01	2011-09-28
153	0033	International Genius Company:O	50,000	36,000		0.01	2010-09-22
154	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2011-11-10
155	0404	Hsin Chong Group Holdings Limited:O	58,000	68,440		0.01	2012-02-27
156	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,994	3,868,016		0.01	2011-12-29
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	154,500	812,670		0.01	2012-02-29
158	0519	Novautek Technologies Group Limited (BM):O	50,000	7,200		0.01	2007-12-10
159	2383	TOM GROUP LIMITED:O	228,000	155,040		0.01	2007-06-26
160	0610	WAI KEE HOLDINGS LIMITED:O	46,000	68,540		0.01	2007-07-04
161	0850	Long Well International Holdings Limited:O	232,000	51,504		0.01	2012-01-27
162	0110	China Fortune Holdings Limited:O	46,000	9,660		0.01	2012-02-23
163	0566	Hanergy Thin Film Power Group Limited:O	750,000	198,750		0.01	2011-06-01
164	1053	Chongqing Iron & Steel Company Limited:H	30,000	41,400	*	0.01	2010-09-29
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	65,500		0.01	2007-07-05
166	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-02-01
167	1282	Renze Harvest International Limited:O	160,000	42,400		0.01	2011-07-21
168	3886	Town Health International Medical Group Limited:O	49,300	49,793		0.01	2010-11-23
169	1041	Lamtex Holdings Limited:O	245,800	49,897		0.01	2012-02-13
170	0241	Alibaba Health Information Technology Limited:O	200,000	118,000		0.01	2012-02-17
171	2356	DAH SING BANKING GROUP LIMITED:O	65,600	535,296		0.01	2011-11-04
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	35,550		0.01	2011-06-30
173	1182	Success Dragon International Holdings Limited:O	370,130	43,305	*	0.01	2009-11-20
174	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	47,760		0.01	2011-06-23
175	3378	Xiamen International Port Co., Ltd:H	50,000	60,500		0.01	2011-05-18
176	0005	HSBC HOLDINGS PLC:O	911,128	63,141,170		0.01	2012-03-02
177	1186	China Railway Construction Corporation Limited:H	104,000	601,120		0.01	2012-03-05
178	0630	AMCO United Holding Limited:O	438,000	17,520		0.01	2011-06-24
179	0931	China HK Power Smart Energy Group Limited:O	375,000	46,875		0.00	2010-03-30
180	8129	Cloud Investment Holdings Limited (KY):O	400,000	23,600	*	0.00	2011-04-20
181	1686	SUNEVISION HOLDINGS LTD.:O	113,000	120,910		0.00	2012-02-21
182	1181	Tang Palace (China) Holdings Limited:O	20,000	35,400		0.00	2011-05-24
183	1893	China National Materials Company Limited:H	56,000	199,920		0.00	2012-01-27
184	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,300		0.00	2012-01-09
185	1185	China Energine International (Holdings) Limited:O	190,400	69,496		0.00	2010-05-25
186	0337	Greenland Hong Kong Holdings Limited:O	50,000	87,500		0.00	2010-10-26
187	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	88,200		0.00	2011-11-17
188	3889	Global Corn Group Limited:O	72,000	79,200		0.00	2011-08-25
189	1889	Sanai Health Industry Group Company Limited:O	80,000	38,800		0.00	2011-10-06
190	0430	Oriental Explorer Holdings Limited:O	84,000	7,560		0.00	2007-06-26
191	0070	Rich Goldman Holdings Limited:O	175,000	20,125		0.00	2009-12-09
192	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,200	10,112		0.00	2011-06-15
193	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	38,870		0.00	2010-11-26
194	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	52,800		0.00	2010-11-01
195	0136	China Ruyi Holdings Limited:O	203,750	14,874		0.00	2012-02-29
196	1399	Veson Holdings Limited (KY):O	46,000	25,760		0.00	2009-06-04
197	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,000	344,440		0.00	2010-12-23
198	0596	Inspur Digital Enterprise Technology Limited:O	185,000	47,175		0.00	2010-07-29
199	2899	ZIJIN MINING GROUP CO., LTD.:H	261,750	937,065		0.00	2012-03-05
200	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	788,800		0.00	2012-02-06
201	3888	Kingsoft Corporation Limited:O	50,000	183,000		0.00	2012-02-24
202	0910	China Sandi Holdings Limited:O	29,100	27,063		0.00	2011-12-16
203	0276	Mongolia Energy Corporation Limited:O	272,287	245,058		0.00	2012-02-10
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	498,150	22,915		0.00	2011-05-23
205	0177	Jiangsu Expressway Company Limited:H	50,000	409,000		0.00	2009-05-20
206	0271	Asiasec Properties Limited:O	51,000	38,760		0.00	2011-05-13
207	0493	GOME Retail Holdings Limited:O	682,000	1,582,240		0.00	2012-03-05
208	0891	Trinity Limited (BM):O	68,000	422,280		0.00	2011-08-03
209	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,500	110,750		0.00	2012-03-01
210	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	7,650		0.00	2010-04-30
211	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	80,960		0.00	2011-12-30
212	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	6,545		0.00	2007-06-26
213	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	33,990		0.00	2010-06-15
214	1988	China Minsheng Banking Corp., Ltd.:H	154,400	1,120,944		0.00	2012-02-22
215	0166	New Times Corporation Limited (BM):O	20,000	25,000		0.00	2012-02-15
216	0857	PETROCHINA COMPANY LIMITED:H	772,150	8,833,396		0.00	2012-03-05
217	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	620,800		0.00	2011-12-15
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	65,600		0.00	2011-09-28
219	0987	China Renewable Energy Investment Limited:O	85,028	31,886		0.00	2011-11-03
220	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	293,000		0.00	2011-08-09
221	0389	China Tontine Wines Group Limited:O	70,000	80,500		0.00	2011-07-29
222	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,664	835,217		0.00	2012-02-09
223	0914	Anhui Conch Cement Company Limited:H	44,000	1,106,600		0.00	2012-03-05
224	2866	COSCO SHIPPING Development Co., Ltd.:H	126,050	352,940		0.00	2012-03-01
225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,650		0.00	2011-01-17
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,400	1,332,972		0.00	2012-01-31
227	1371	China Ecotourism Group Limited:O	235,750	30,648		0.00	2012-01-27
228	2369	Coolpad Group Limited:O	68,000	116,960		0.00	2011-11-09
229	0222	MIN XIN HOLDINGS LIMITED:O	14,400	59,760		0.00	2008-01-23
230	0726	DIT Group Limited:O	11,000	3,685		0.00	2011-03-24
231	6880	Tempus Holdings Limited:O	10,000	9,900		0.00	2011-12-16
232	0008	PCCW LIMITED:O	225,996	662,168		0.00	2012-03-05
233	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	851,000	353,165		0.00	2012-02-21
234	1211	BYD COMPANY LIMITED:H	24,500	583,100		0.00	2012-03-05
235	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	23,700		0.00	2007-06-26
236	1968	Peak Sport Products Co., Limited:O	64,000	156,160		0.00	2012-02-29
237	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	2,816,000		0.00	2011-05-05
238	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	75,000	336,000		0.00	2012-03-01
239	3993	CMOC Group Limited (CN):H	39,000	148,980		0.00	2012-02-02
240	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	270,480		0.00	2011-12-01
241	0138	CCT Fortis Holdings Limited:O	17,861	13,217		0.00	2007-09-24
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	480,000	264,000		0.00	2012-03-05
243	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	287,120		0.00	2012-02-21
244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	94,600		0.00	2011-10-25
245	1124	COASTAL GREENLAND LIMITED:O	80,000	24,000		0.00	2009-04-06
246	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	28,400		0.00	2011-11-10
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,100		0.00	2007-09-11
248	8158	China Regenerative Medicine International Limited:O	200,000	56,000		0.00	2012-03-01
249	1091	South Manganese Investment Limited:O	85,281	117,688		0.00	2011-08-19
250	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	737,100		0.00	2012-03-02
251	0598	SINOTRANS LIMITED:H	50,000	79,500		0.00	2012-02-07
252	0280	KING FOOK HOLDINGS LIMITED:O	12,000	13,920		0.00	2011-06-07
253	0697	Shoucheng Holdings Limited:O	246,000	147,600		0.00	2012-02-10
254	1398	Industrial and Commercial Bank of China Limited:H	2,381,536	13,027,002		0.00	2012-03-05
255	0164	China Baoli Technologies Holdings Limited:O	87,500	14,000		0.00	2009-11-12
256	1033	Sinopec Oilfield Service Corporation:H	38,000	85,880		0.00	2011-11-01
257	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,400		0.00	2007-06-26
258	0362	China Zenith Chemical Group Limited:O	20,000	7,600		0.00	2011-10-17
259	1618	Metallurgical Corporation of China Ltd.:H	77,000	162,470		0.00	2012-02-21
260	0917	NEW WORLD CHINA LAND LIMITED:O	231,815	465,948		0.00	2011-12-29
261	2324	Capital VC Limited:O	22,500	6,075		0.00	2010-10-05
262	0123	Yuexiu Property Company Limited:O	246,800	412,156		0.00	2012-02-03
263	0956	China Suntien Green Energy Corporation Limited:H	36,000	64,440		0.00	2011-07-14
264	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,466	43,829		0.00	2011-12-30
265	0723	Reliance Global Holdings Limited (BM):O	174,375	33,654		0.00	2011-11-28
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,000	233,600		0.00	2012-02-15
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	33,000		0.00	2011-01-31
268	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,325	12,078		0.00	2011-05-25
269	0132	Hing Yip Holdings Limited (BM):O	30,000	6,180		0.00	2007-09-19
270	0358	Jiangxi Copper Company Limited:H	35,000	705,250		0.00	2012-02-28
271	0022	MEXAN LIMITED (BM):O	32,920	4,411		0.00	2011-07-20
272	1788	Guotai Junan International Holdings Limited:O	40,000	101,200		0.00	2011-09-16
273	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,800	31,584		0.00	2012-02-02
274	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	22,800		0.00	2011-01-10
275	0480	HKR INTERNATIONAL LIMITED:O	32,000	98,560		0.00	2010-05-14
276	0076	Elate Holdings Limited:O	20,005	8,102		0.00	2011-12-01
277	1073	Da Yu Financial Holdings Limited:O	20,000	8,100		0.00	2011-05-13
278	0024	BURWILL HOLDINGS LIMITED:O	115,000	20,240		0.00	2012-02-14
279	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,140		0.00	2011-04-26
280	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,000		0.00	2007-06-26
281	0947	MOBI Development Co., Ltd.:O	18,700	23,936		0.00	2010-12-17
282	3838	China Starch Holdings Limited:O	135,000	41,175		0.00	2012-02-07
283	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,600	56,376		0.00	2012-03-01
284	0913	Harbour Digital Asset Capital Limited:O	30,000	3,000		0.00	2011-11-04
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	371,700		0.00	2012-02-06
286	2678	Texhong International Group Limited:O	20,000	53,600		0.00	2011-09-27
287	3382	Tianjin Port Development Holdings Limited:O	138,000	166,980		0.00	2011-06-08
288	0628	Tong Tong AI Social Group Limited:O	48,000	2,976		0.00	2009-06-09
289	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	20,320		0.00	2010-04-23
290	0147	International Business Settlement Holdings Limited:O	416,000	145,600		0.00	2011-08-10
291	0369	Wing Tai Properties Limited:O	29,333	80,666		0.00	2009-12-18
292	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,034	54,092		0.00	2011-12-09
293	8123	Sinofortune Financial Holdings Limited:O	87,600	12,264		0.00	2010-10-20
294	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	133,100		0.00	2010-06-22
295	0445	CIMC-TianDa Holdings Company Limited:O	60,000	7,860		0.00	2008-07-10
296	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	348,320		0.00	2011-03-11
297	1029	IRC LIMITED:O	70,000	91,000		0.00	2011-12-05
298	2878	Solomon Systech (International) Limited:O	50,000	13,000		0.00	2010-10-21
299	1766	CRRC Corporation Limited:H	41,000	236,570		0.00	2012-03-05
300	0619	South China Financial Holdings Limited:O	101,000	7,171		0.00	2007-06-26
301	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	112,320		0.00	2012-02-17
302	3999	DaChan Food (Asia) Limited:O	20,000	31,000		0.00	2010-04-30
303	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2010-06-03
304	8212	Celebrate International Holdings Limited:O	2,500	1,150		0.00	2011-09-07
305	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2012-02-24
306	0143	Guoan International Limited:O	100,000	3,300		0.00	2007-09-17
307	0637	Lee Kee Holdings Limited:O	16,000	8,640		0.00	2009-09-03
308	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	12,250		0.00	2007-11-09
309	0635	PLAYMATES HOLDINGS LIMITED:O	4,720	13,546		0.00	2008-02-14
310	3998	Bosideng International Holdings Limited:O	152,000	376,960		0.00	2012-02-14
311	0100	CLEAR MEDIA LIMITED (BM):O	10,000	40,500		0.00	2012-02-24
312	0538	Ajisen (China) Holdings Limited:O	20,000	215,200		0.00	2011-08-08
313	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	4,836		0.00	2010-10-20
314	0223	Elife Holdings Limited:O	30,000	7,800		0.00	2012-02-16
315	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,950		0.00	2012-02-21
316	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-07-22
317	2299	Billion Industrial Holdings Limited:O	41,000	179,170		0.00	2011-11-11
318	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	57,860		0.00	2010-06-15
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,001	2,684,841		0.00	2012-02-24
320	0655	HONGKONG CHINESE LIMITED:O	34,902	46,420		0.00	2008-07-02
321	0578	Rosan Resources Holdings Limited:O	123,000	14,883		0.00	2012-02-08
322	8007	Global Strategic Group Limited:O	2,583	2,247		0.00	2011-05-12
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	116,400		0.00	2011-11-10
324	2883	China Oilfield Services Limited:H	26,000	343,200		0.00	2011-03-22
325	8050	Quantum Thinking Limited:O	10,000	3,550		0.00	2007-06-26
326	1031	Kingston Financial Group Limited:O	200,000	172,000		0.00	2011-04-08
327	0916	China Longyuan Power Group Corporation Limited:H	45,000	316,800		0.00	2012-03-05
328	0965	Playmates Toys Limited:Wrnt	1,120	69		0.00	2010-08-04
329	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,000	43,160		0.00	2011-05-19
330	0524	Great Wall Terroir Holdings Limited:O	8,600	2,967		0.00	2007-06-26
331	0842	Leoch International Technology Limited:O	22,000	60,280		0.00	2011-11-10
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	157,800	80,478		0.00	2012-02-21
333	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,000	274,350		0.00	2011-03-17
334	0959	Century Entertainment International Holdings Limited:O	67,500	6,818		0.00	2011-11-04
335	2088	Xiwang Property Holdings Company Limited:O	16,328	21,226		0.00	2011-11-04
336	0640	Infinity Development Holdings Company Limited:O	8,000	3,600		0.00	2010-08-20
337	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	82,400		0.00	2012-02-17
338	0163	Emperor International Holdings Limited:O	58,333	89,833		0.00	2011-08-02
339	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,600		0.00	2011-08-05
340	0275	Master Glory Group Limited:O	17,806	4,897		0.00	2011-12-07
341	1227	National Investments Fund Limited:O	28,800	1,267		0.00	2011-04-15
342	0680	Nan Hai Corporation Limited:O	1,062,604	37,191		0.00	2010-01-12
343	1818	Zhaojin Mining Industry Company Limited:H	13,500	203,850		0.00	2011-12-06
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	112,000	2,576,000		0.00	2012-02-06
345	1323	Huasheng International Holding Limited:O	10,000	7,400		0.00	2011-01-17
346	1049	Celestial Asia Securities Holdings Limited:O	55,120	6,780		0.00	2011-02-24
347	1097	i-CABLE Communications Limited:O	29,800	15,794		0.00	2007-09-11
348	0808	Prosperity Real Estate Investment Trust:Unit	20,000	35,600		0.00	2011-11-08
349	0364	Blockchain Group Company Limited:O	21,000	5,166		0.00	2008-03-27
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	29,460		0.00	2011-01-12
351	0069	SHANGRI-LA ASIA LIMITED:O	45,358	869,059		0.00	2011-05-26
352	1171	Yankuang Energy Group Company Limited:H	28,000	518,000		0.00	2011-12-20
353	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,500		0.00	2010-12-17
354	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	243,000		0.00	2011-01-27
355	1299	AIA Group Limited:O	165,700	4,838,440	*	0.00	2012-03-05
356	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	47,200		0.00	2011-09-26
357	0233	Mingyuan Medicare Development Company Limited:O	60,000	15,900		0.00	2011-05-31
358	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	771,120		0.00	2011-12-07
359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	153,000		0.00	2012-02-13
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	315,480		0.00	2012-02-22
361	0736	China Properties Investment Holdings Limited:O	3,718	1,060		0.00	2011-09-30
362	1623	Hilong Holding Limited:O	20,000	38,000		0.00	2012-02-29
363	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	51,750		0.00	2012-03-01
364	3800	GCL Technology Holdings Limited (KY):O	191,000	496,600		0.00	2012-03-05
365	0647	Joyce Boutique Group Limited:O	20,000	14,000		0.00	2011-08-12
366	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	109,565	34,513		0.00	2008-01-02
367	0128	ENM Holdings Limited (HK):O	20,000	12,200		0.00	2010-10-18
368	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	87,338	10,830		0.00	2011-10-27
369	0230	Minmetals Land Limited:O	40,000	42,000		0.00	2012-01-26
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	34,680		0.00	2009-11-26
371	2009	BBMG Corporation:H	14,000	104,860		0.00	2012-01-13
372	2336	Shuoao International Holdings Limited (KY):O	12,600	3,402		0.00	2012-02-23
373	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	14,200		0.00	2011-07-18
374	1217	China Innovation Investment Limited:O	80,000	2,160		0.00	2008-09-24
375	1055	China Southern Airlines Company Limited:H	32,000	125,120		0.00	2011-08-11
376	0297	Sinofert Holdings Limited:O	80,200	191,678		0.00	2012-01-12
377	1208	MMG Limited (HK):O	60,000	258,600		0.00	2012-02-15
378	0393	Glorious Sun Enterprises Limited:O	12,000	33,600		0.00	2007-07-06
379	0064	GET NICE HOLDINGS LIMITED:O	50,000	19,500		0.00	2011-01-27
380	8063	Global Mastermind Holdings Limited:O	1,394	1,046		0.00	2010-02-18
381	0486	UNITED COMPANY RUSAL, IPJSC:O	169,000	1,098,500		0.00	2012-02-08
382	3323	China National Building Material Company Limited:H	32,000	336,000		0.00	2012-02-13
383	0106	Landsea Green Management Limited:O	22,000	9,790		0.00	2007-06-26
384	3322	Win Hanverky Holdings Limited:O	14,000	12,180		0.00	2012-01-27
385	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	23,985		0.00	2007-06-26
386	0550	Allegro Culture Limited:O	3,500	10,570		0.00	2007-07-23
387	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	40,800		0.00	2012-02-17
388	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	180,620		0.00	2012-02-24
389	0989	China Changbaishan International Holdings Limited:O	30,000	3,780		0.00	2010-08-06
390	0013	Hutchison Whampoa Limited:O	45,040	3,483,844		0.00	2012-02-16
391	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,800	6,141		0.00	2011-08-10
392	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	111,800		0.00	2011-07-07
393	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	246,000		0.00	2008-02-15
394	0240	BUILD KING HOLDINGS LIMITED:O	12,880	1,623		0.00	2007-06-26
395	1199	COSCO SHIPPING Ports Limited:O	28,000	331,520		0.00	2012-03-01
396	0419	Hony Media Group:O	45,000	5,310		0.00	2011-06-01
397	0001	CK Hutchison Holdings Limited:O	23,000	2,523,100		0.00	2011-12-06
398	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	12,900		0.00	2011-06-01
399	0603	China Oil And Gas Group Limited:O	47,400	35,076		0.00	2012-02-10
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	75,000	99,750		0.00	2011-11-07
401	1898	China Coal Energy Company Limited:H	39,000	381,810		0.00	2012-02-06
402	1215	Kai Yuan Holdings Limited:O	102,500	21,935		0.00	2011-11-08
403	0011	HANG SENG BANK, LIMITED:O	17,901	1,917,197		0.00	2011-10-10
404	0285	BYD Electronic (International) Company Limited:O	21,000	66,780		0.00	2012-02-15
405	0347	Angang Steel Company Limited:H	10,000	55,400		0.00	2012-01-18
406	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,506	1,012,933		0.00	2012-02-21
407	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,422	12,114		0.00	2011-10-31
408	0002	CLP HOLDINGS LIMITED:O	21,600	1,466,640		0.00	2012-02-23
409	1149	Anxin-China Holdings Limited:O	24,000	42,720		0.00	2011-04-27
410	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,150		0.00	2010-01-07
411	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2010-07-16
412	0817	China Jinmao Holdings Group Limited:O	80,000	160,800		0.00	2012-01-27
413	0998	China CITIC Bank Corporation Limited:H	128,358	644,357		0.00	2012-02-24
414	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	169,200		0.00	2012-01-16
415	1230	Yashili International Holdings Ltd:O	30,000	44,400		0.00	2011-09-27
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	142,000	1,242,500		0.00	2012-02-01
417	0202	EverChina Int'l Holdings Company Limited:O	36,000	27,000		0.00	2011-11-24
418	1070	TCL Electronics Holdings Limited:O	11,000	39,930		0.00	2011-11-08
419	0544	DAIDO GROUP LIMITED:O	12,000	1,920		0.00	2009-12-09
420	3333	China Evergrande Group:O	124,000	576,600		0.00	2012-02-14
421	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,800	139,712		0.00	2012-02-22
422	1101	China Huarong Energy Company Limited:O	57,500	158,125		0.00	2011-11-24
423	0633	China All Access (Holdings) Limited:O	10,000	18,200		0.00	2011-01-27
424	1822	China Wood International Holding Co., Limited:O	5,000	1,600		0.00	2009-12-16
425	0753	Air China Limited:H	36,000	205,920		0.00	2012-02-21
426	1368	Xtep International Holdings Limited:O	17,000	48,960		0.00	2010-12-22
427	0651	China Ocean Industry Group Limited:O	28,500	3,249		0.00	2010-01-11
428	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2012-02-21
429	0869	Playmates Toys Limited:O	8,620	3,793		0.00	2010-07-26
430	0428	Cocoon Holdings Limited:O	300	1,062		0.00	2007-06-26
431	8028	Timeless Resources Holdings Limited:O	10,000	1,320		0.00	2007-06-26
432	0656	FOSUN INTERNATIONAL LIMITED:O	48,000	229,920		0.00	2012-02-21
433	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,800		0.00	2011-01-21
434	3328	Bank of Communications Co., Ltd.:H	217,230	1,353,343		0.00	2012-02-27
435	0082	Crazy Sports Group Limited:O	20,000	26,400		0.00	2012-02-07
436	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	105,570		0.00	2010-10-18
437	1910	Samsonite Group S.A.:O	10,200	141,780		0.00	2012-02-07
438	2188	China Titans Energy Technology Group Co., Limited:O	6,000	4,260		0.00	2010-07-05
439	1800	China Communications Construction Company Limited:H	32,000	249,280		0.00	2012-02-28
440	0161	AVIC International Holdings Limited:H	2,000	6,380		0.00	2008-01-15
441	0650	Productive Technologies Company Limited (BM):O	2,500	925		0.00	2007-06-26
442	1688	Alibaba.com Limited:O	36,000	476,640		0.00	2012-02-24
443	1118	GOLIK HOLDINGS LIMITED:O	4,000	2,800		0.00	2007-07-26
444	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	95,600		0.00	2012-02-10
445	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,200		0.00	2010-09-06
446	2468	Trony Solar Holdings Company Limited:O	11,000	14,190		0.00	2012-01-27
447	0313	Richly Field China Development Limited:O	60,400	7,973		0.00	2010-01-11
448	1798	China Datang Corporation Renewable Power Co., Limited:H	17,000	26,010		0.00	2011-11-01
449	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,320		0.00	2007-06-26
450	0302	OCBC Bank (Hong Kong) Limited:O	2,000	149,500		0.00	2008-01-24
451	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	200,640		0.00	2011-05-31
452	0291	China Resources Beer (Holdings) Company Limited:O	16,000	469,600		0.00	2012-02-03
453	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	432,400		0.00	2012-01-31
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	12,950		0.00	2011-11-08
455	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,600		0.00	2010-12-02
456	3393	Wasion Holdings Limited:O	6,000	19,860		0.00	2010-04-28
457	1037	Maxnerva Technology Services Limited:O	2,000	800		0.00	2007-06-26
458	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,100		0.00	2009-06-24
459	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	229,900		0.00	2012-02-03
460	0606	China Agri-Industries Holdings Limited:O	25,000	145,500		0.00	2012-02-21
461	1338	BaWang International (Group) Holding Limited:O	18,000	25,560		0.00	2012-02-21
462	1222	WANG ON GROUP LIMITED:O	40,077	3,447		0.00	2011-02-16
463	0272	SHUI ON LAND LIMITED:O	31,675	103,894		0.00	2011-08-23
464	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2012-02-20
465	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,880		0.00	2011-01-28
466	0992	LENOVO GROUP LIMITED:O	62,000	413,540		0.00	2012-02-21
467	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	200,500		0.00	2008-10-15
468	8202	INNO-TECH HOLDINGS LIMITED:O	560	190		0.00	2011-07-14
469	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	18,000		0.00	2011-06-16
470	3883	China Aoyuan Group Limited:O	15,000	16,050		0.00	2011-11-08
471	0331	PCD STORES (GROUP) LIMITED:O	24,000	35,520		0.00	2012-02-28
472	0144	China Merchants Port Holdings Company Limited:O	14,000	380,800		0.00	2011-12-09
473	2238	Guangzhou Automobile Group Co., Ltd.:H	12,428	110,982		0.00	2012-02-13
474	1733	E-Commodities Holdings Limited:O	21,000	45,150		0.00	2012-01-27
475	0814	Beijing Jingkelong Company Limited:H	1,000	7,870		0.00	2011-12-30
476	8011	Polyard Petroleum International Group Limited:O	10,000	2,850		0.00	2011-09-15
477	0663	KING STONE ENERGY GROUP LIMITED:O	7,700	7,623		0.00	2012-03-05
478	0269	China Resources and Transportation Group Limited:O	107,500	28,488		0.00	2011-03-30
479	0681	Chinese People Holdings Company Limited:O	30,571	6,726		0.00	2009-09-16
480	0925	Beijing Properties (Holdings) Limited:O	20,000	10,000		0.00	2010-01-29
481	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	107,040		0.00	2012-01-27
482	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	162,240		0.00	2009-10-19
483	0134	Hop Hing Group Holdings Limited:Wrnt	480	168		0.00	2009-06-10
484	0886	Silver Base Group Holdings Limited:O	6,000	34,980		0.00	2012-02-24
485	0019	SWIRE PACIFIC LIMITED:A	4,553	397,932		0.00	2012-02-02
486	1086	Goodbaby International Holdings Limited:O	5,000	16,250		0.00	2012-02-20
487	0083	SINO LAND COMPANY LIMITED:O	29,015	406,210		0.00	2012-01-26
488	0901	Goldstone Investment Group Limited:O	1,055	194		0.00	2011-02-10
489	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	71,955		0.00	2011-11-17
490	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	19,908		0.00	2011-09-08
491	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	70,500		0.00	2012-03-05
492	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,144,920	7,361,836		0.00	2012-03-02
493	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2007-06-26
494	0235	CSC Holdings Limited (HK):O	17,500	3,150		0.00	2011-11-10
495	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,798	124,137		0.00	2011-05-16
496	0672	Zhong An Group Limited:O	11,000	12,320		0.00	2011-11-10
497	0047	Hop Hing Group Holdings Limited:O	2,400	1,344		0.00	2009-05-12
498	0813	Shimao Group Holdings Limited:O	16,000	149,600		0.00	2012-02-06
499	0006	Power Assets Holdings Limited:O	9,750	565,988		0.00	2012-02-14
500	8108	Grand Peace Group Holdings Limited:O	8,000	1,112		0.00	2010-02-11
501	0883	CNOOC LIMITED:O	202,000	3,490,560		0.00	2012-02-29
502	3983	China BlueChemical Ltd.:H	8,000	50,240		0.00	2012-02-02
503	0887	Emperor Watch & Jewellery Limited:O	30,000	34,500		0.00	2012-02-13
504	0757	Solargiga Energy Holdings Limited:O	10,000	10,000		0.00	2011-11-04
505	0171	Silver Grant International Holdings Group Limited:O	10,000	20,100		0.00	2009-12-30
506	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,046	3,838		0.00	2010-01-29
507	0862	Vision Values Holdings Limited:O	6,000	1,800		0.00	2010-06-14
508	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	2,200		0.00	2011-07-14
509	0552	China Communications Services Corporation Limited:H	10,000	41,100		0.00	2012-02-21
510	1087	InvesTech Holdings Limited:O	3,000	3,870		0.00	2010-11-16
511	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,620		0.00	2007-06-26
512	1380	China Kingstone Mining Holdings Limited:O	8,000	7,440		0.00	2012-03-01
513	0888	Bison Finance Group Limited:O	4,029	2,941		0.00	2007-10-17
514	1700	Springland International Holdings Limited:O	10,000	53,600		0.00	2011-06-07
515	1224	C C Land Holdings Limited:O	10,000	19,200		0.00	2011-11-10
516	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,800		0.00	2011-05-06
517	1006	Changshouhua Food Company Limited:O	2,000	8,080		0.00	2011-06-16
518	2331	LI NING COMPANY LIMITED:O	4,000	38,040		0.00	2012-02-14
519	1109	CHINA RESOURCES LAND LIMITED:O	22,000	309,760		0.00	2012-02-17
520	0091	Golden Century International Holdings Group Limited:O	25,000	2,075		0.00	2011-10-04
521	0066	MTR CORPORATION LIMITED:O	21,678	590,726		0.00	2012-02-16
522	1777	Fantasia Holdings Group Co., Limited:O	19,500	17,940		0.00	2012-01-27
523	0196	Honghua Group Limited:O	12,000	13,800		0.00	2009-11-12
524	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,160		0.00	2011-06-10
525	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	281,100		0.00	2012-02-17
526	0826	Tiangong International Company Limited:O	6,000	11,580		0.00	2012-02-24
527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,753	127,977		0.00	2011-09-20
528	1168	Z Fin Limited:O	12,500	8,750		0.00	2011-01-04
529	0707	Asia Television Holdings Limited:O	4,000	768		0.00	2007-06-26
530	0348	China Healthwise Holdings Limited:O	10,000	3,600		0.00	2011-11-18
531	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	674,100		0.00	2012-01-27
532	0087	SWIRE PACIFIC LIMITED:B	10,000	170,600		0.00	2007-06-26
533	1068	China Yurun Food Group Limited:O	6,000	72,360		0.00	2012-03-02
534	3777	China Fiber Optic Network System Group Ltd.:O	4,000	6,080		0.00	2011-07-14
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	54,060		0.00	2011-11-18
536	0245	China Vered Financial Holding Corporation Limited:O	24,000	696		0.00	2009-11-02
537	8130	Dadi International Group Limited:O	1,052	389		0.00	2011-06-17
538	0052	FAIRWOOD HOLDINGS LIMITED:O	400	4,808		0.00	2011-04-19
539	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	2,142		0.00	2010-01-13
540	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	28,260		0.00	2011-12-30
541	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,482	211,944		0.00	2012-02-13
542	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	77,400		0.00	2011-11-08
543	0273	MASON GROUP HOLDINGS LIMITED:O	2,310	444		0.00	2012-01-12
544	1228	Superb Summit International Group Limited:O	12,800	1,766	*	0.00	2009-11-10
545	0494	LI & FUNG LIMITED:O	24,800	430,032		0.00	2011-11-16
546	0160	Hon Kwok Land Investment Company, Limited:O	1,464	4,099		0.00	2007-06-26
547	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	8,325		0.00	2011-11-17
548	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	48,200		0.00	2009-12-09
549	0945	MANULIFE FINANCIAL CORPORATION:O	5,418	526,630		0.00	2012-02-06
550	0410	SOHO CHINA LIMITED:O	15,500	86,180		0.00	2012-02-07
551	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,893		0.00	2008-09-08
552	0156	LIPPO CHINA RESOURCES LIMITED:O	27,353	4,924		0.00	2011-03-16
553	1133	Harbin Electric Company Limited:H	2,000	17,300		0.00	2011-09-28
554	1099	SINOPHARM GROUP CO. LTD.:H	2,400	48,720		0.00	2012-01-26
555	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,800		0.00	2009-06-15
556	1191	China Gem Holdings Limited:O	12,000	600		0.00	2008-11-11
557	8080	North Asia Strategic Holdings Limited:O	37,680	1,771		0.00	2012-01-27
558	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,080		0.00	2011-01-13
559	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,221	811		0.00	2012-01-16
560	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,348	1,227		0.00	2010-08-31
561	0267	CITIC Limited (HK):O	10,000	140,400		0.00	2011-10-17
562	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	15,040		0.00	2012-02-27
563	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,040		0.00	2011-11-30
564	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	87,700		0.00	2007-06-26
565	87001	Hui Xian Real Estate Investment Trust:Unit	13,000	52,390		0.00	2011-11-17
566	1813	KWG Group Holdings Limited:O	7,500	37,200		0.00	2012-03-01
567	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	396		0.00	2007-06-26
568	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,403	112		0.00	2011-10-28
569	1883	CITIC Telecom International Holdings Limited:O	6,000	10,740		0.00	2012-01-27
570	0941	China Mobile Limited (HK):O	50,000	4,045,000		0.00	2012-03-01
571	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	24,120		0.00	2011-10-21
572	6823	HKT Limited (KY):O	14,664	80,212		0.00	2012-03-02
573	1188	Hybrid Kinetic Group Limited:O	20,000	2,540		0.00	2010-01-26
574	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	14,610		0.00	2012-01-27
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	37,392		0.00	2011-08-25
577	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,100		0.00	2011-07-21
578	0694	Beijing Capital International Airport Company Limited:H	4,000	15,360		0.00	2011-06-16
579	0382	Welling Holding Limited:O	6,000	8,340		0.00	2011-06-14
580	0489	DongFeng Motor Group Company Limited (CN):H	6,000	87,240		0.00	2012-01-16
581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,781	128,577		0.00	2011-12-05
582	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,000		0.00	2011-05-20
583	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,280		0.00	2011-09-28
584	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,898	948		0.00	2011-05-25
585	2266	Dorsett Hospitality International Limited:O	4,000	5,480		0.00	2010-10-14
586	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	87,200		0.00	2012-02-10
587	0004	Wharf (Holdings) Limited (The):O	6,000	277,200		0.00	2012-02-03
588	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	1,182		0.00	2011-06-16
589	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,312	301,646		0.00	2011-11-08
590	0976	Chiho Environmental Group Limited:O	2,000	8,660		0.00	2011-04-20
591	0978	China Merchants Land Limited:O	2,000	1,580		0.00	2010-12-21
592	0729	FDG Electric Vehicles Limited:O	20,100	8,342		0.00	2011-10-18
593	1600	Tian Lun Gas Holdings Limited:O	1,500	3,195		0.00	2011-06-15
594	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,950	*	0.00	2007-06-26
595	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,060		0.00	2009-06-24
596	3383	Agile Group Holdings Limited (KY):O	6,000	59,880		0.00	2011-10-26
597	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	105,400		0.00	2012-03-01
598	2357	AviChina Industry & Technology Company Limited:H	4,000	15,840		0.00	2012-01-19
599	0263	GT GROUP HOLDINGS LIMITED:O	660	284		0.00	2012-02-08
600	1038	CK Infrastructure Holdings Limited:O	4,000	179,600		0.00	2010-08-20
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,900		0.00	2012-02-14
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,100		0.00	2011-11-08
603	0282	NEXT DIGITAL LIMITED:O	4,000	2,840		0.00	2010-06-11
604	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,860		0.00	2010-11-03
605	1638	Kaisa Group Holdings Ltd.:O	8,000	14,240		0.00	2011-03-14
606	0193	CAPITAL ESTATE LIMITED:O	4,000	1,100		0.00	2011-11-04
607	0554	Hans Group Holdings Limited (KY):O	6,000	930		0.00	2011-11-17
608	1318	GREENS HOLDINGS LTD:O	2,000	880		0.00	2009-11-16
609	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	4,240		0.00	2011-09-16
610	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,216		0.00	2010-05-24
611	0996	Carnival Group International Holdings Limited:O	7,000	2,730		0.00	2008-06-19
612	1308	SITC International Holdings Company Limited:O	4,000	10,640		0.00	2011-07-19
613	3933	United Laboratories International Holdings Limited (The):O	2,000	10,820		0.00	2011-11-04
614	1833	Intime Retail (Group) Company Limited:O	3,000	30,360		0.00	2012-01-27
615	0975	Mongolian Mining Corporation:O	5,500	39,380		0.00	2011-11-04
616	1929	Chow Tai Fook Jewellery Group Limited:O	14,800	189,736		0.00	2012-03-05
617	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	337,125		0.00	2012-02-15
618	8006	Sino Splendid Holdings Limited:O	150	384		0.00	2010-02-18
619	1382	Pacific Textiles Holdings Limited:O	2,000	10,200		0.00	2007-06-26
620	0119	Poly Property Group Co., Limited:O	5,000	23,650		0.00	2011-07-14
621	1878	SOUTHGOBI RESOURCES LTD.:O	250	14,000		0.00	2010-09-27
622	2038	FIH Mobile Limited:O	10,000	53,300		0.00	2011-11-04
623	0805	GLENCORE PLC:O	9,400	487,860	*	0.00	2012-02-07
624	0933	Viva Goods Company Limited:O	24,680	2,937		0.00	2010-12-23
625	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
626	1165	Shunfeng International Clean Energy Limited:O	2,000	950		0.00	2011-07-13
627	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,050	23,004		0.00	2012-02-14
628	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,800		0.00	2011-03-14
629	0535	Gemdale Properties and Investment Corporation Limited:O	8,491	1,426		0.00	2007-06-26
630	0500	Frontier Services Group Limited:O	1,411	459		0.00	2007-07-27
631	2007	Country Garden Holdings Company Limited:O	20,372	68,042		0.00	2011-12-30
632	0159	Brockman Mining Limited:O	7,000	3,640		0.00	2008-06-20
633	0670	China Eastern Airlines Corporation Limited:H	4,000	11,680		0.00	2011-12-14
634	0806	Value Partners Group Limited:O	2,000	10,440		0.00	2010-12-10
635	2888	STANDARD CHARTERED PLC:O	2,699	537,641		0.00	2011-11-08
636	0622	Oshidori International Holdings Limited:O	8,125	683		0.00	2011-01-04
637	0715	China Oceanwide Holdings Limited:O	10,000	7,200		0.00	2010-11-16
638	0990	Deep Source Holdings Limited:O	4,000	980		0.00	2010-01-15
639	0543	Pacific Online Limited:O	1,155	4,470		0.00	2011-06-16
640	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,480		0.00	2012-02-15
641	1972	SWIRE PROPERTIES LIMITED:O	6,150	115,374		0.00	2012-02-14
642	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	134,130		0.00	2012-01-27
643	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	8,520		0.00	2011-11-17
644	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2009-12-30
645	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,720		0.00	2011-11-17
646	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,830		0.00	2010-11-17
647	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,810		0.00	2012-02-13
648	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,240		0.00	2007-09-18
649	0573	Tao Heung Holdings Limited:O	1,000	3,980		0.00	2012-01-26
650	0059	Skyfame Realty (Holdings) Limited:O	1,449	1,174		0.00	2011-10-19
651	1193	China Resources Gas Group Limited:O	2,000	26,160		0.00	2010-10-18
652	2233	WEST CHINA CEMENT LIMITED:O	4,000	6,680		0.00	2012-02-20
653	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,000		0.00	2011-11-08
654	3339	Lonking Holdings Limited:O	4,000	12,240		0.00	2012-02-28
655	1011	China NT Pharma Group Company Limited:O	1,000	1,530		0.00	2011-07-27
656	1881	Regal Real Estate Investment Trust:Unit	3,000	6,450		0.00	2011-03-01
657	1088	China Shenhua Energy Company Limited:H	3,000	106,200		0.00	2012-03-02
658	0617	PALIBURG HOLDINGS LIMITED:O	987	2,448		0.00	2010-11-01
659	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	29,880		0.00	2012-02-21
660	0577	South Shore Holdings Limited:O	520	244		0.00	2009-11-12
661	1378	China Hongqiao Group Limited:O	5,000	25,850		0.00	2011-04-26
662	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,360		0.00	2011-08-24
663	1141	CMBC Capital Holdings Limited:O	400	63		0.00	2012-02-17
664	1913	PRADA S.P.A.:O	2,000	89,000		0.00	2012-01-27
665	1128	Wynn Macau, Limited:O	4,000	88,400		0.00	2011-11-23
666	1058	NAMYUE HOLDINGS LIMITED:O	400	160		0.00	2007-06-26
667	0499	Qingdao Holdings International Limited:O	360	713		0.00	2012-01-27
668	0691	China Shanshui Cement Group Limited:O	2,000	13,960		0.00	2012-01-30
669	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,360		0.00	2010-03-24
670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	218,880		0.00	2011-06-27
671	0973	L'Occitane International S.A.:O	1,000	19,020		0.00	2012-02-21
672	2727	Shanghai Electric Group Company Limited:H	2,000	8,280		0.00	2011-11-04
673	1918	Sunac China Holdings Limited:O	2,000	5,260		0.00	2010-10-12
674	0149	China Agri-Products Exchange Limited:O	1,630	962		0.00	2012-03-05
675	0763	ZTE CORPORATION:H	400	9,180		0.00	2012-02-14
676	0260	AVIC Joy Holdings (HK) Limited:O	2,280	534		0.00	2007-08-30
677	2002	China Sunshine Paper Holdings Company Limited:O	500	620		0.00	2010-11-22
678	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,461	13,967		0.00	2010-12-03
679	0371	Beijing Enterprises Water Group Limited:O	4,100	8,569		0.00	2012-02-29
680	0085	China Electronics Huada Technology Company Limited:O	1,000	720		0.00	2007-12-12
681	8163	NOIZ Group Limited:O	4,000	120		0.00	2009-08-05
682	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	460		0.00	2010-11-30
683	0220	Uni-President China Holdings Ltd.:O	2,000	9,940		0.00	2008-12-03
684	0700	TENCENT HOLDINGS LIMITED:O	1,000	198,000		0.00	2012-01-19
685	8009	Chinese Energy Holdings Limited:O	10,000	100		0.00	2011-03-09
686	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,340		0.00	2007-06-26
687	3308	Golden Eagle Retail Group Limited:O	1,000	20,000		0.00	2012-03-02
688	1698	Boshiwa International Holding Limited:O	1,000	2,710		0.00	2011-11-25
689	0189	DONGYUE GROUP LIMITED:O	1,000	8,050		0.00	2011-08-25
690	0718	Tai United Holdings Limited:O	1,500	77		0.00	2007-08-02
691	0823	Link Real Estate Investment Trust:Unit	1,000	29,200		0.00	2011-10-10
692	0832	Central China Real Estate Limited:O	1,000	1,930		0.00	2010-01-15
693	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	264		0.00	2007-06-26
694	0448	Branded Lifestyle Holdings Limited:O	388	1,040	*	0.00	2012-02-01
695	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,062		0.00	2012-02-06
696	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	118,100		0.00	2012-01-19
697	0988	Silk Road Logistics Holdings Limited:O	605	369	*	0.00	2010-05-05
698	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	12,500		0.00	2011-11-10
699	0342	NewOcean Energy Holdings Limited:O	400	672		0.00	2010-11-05
700	0479	CIL HOLDINGS LIMITED:O	310	133		0.00	2011-01-18
701	2168	AirPower Technologies Limited:O	500	4,510		0.00	2011-11-10
702	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,010		0.00	2011-10-24
703	0530	Goldin Financial Holdings Limited:O	731	621		0.00	2009-06-01
704	2778	Champion Real Estate Investment Trust:Unit	1,000	3,410		0.00	2011-11-08
705	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	72		0.00	2011-11-08
706	0109	Good Resources Holdings Limited:O	245	72		0.00	2009-08-14
707	0307	Up Energy Development Group Limited:O	172	217		0.00	2011-05-30
708	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	270		0.00	2012-02-24
709	0372	PT International Development Corporation Limited:O	120	44		0.00	2011-12-07
710	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	47		0.00	2010-08-13
711	0683	KERRY PROPERTIES LIMITED:O	211	7,459		0.00	2011-11-04
712	0124	Guangdong Land Holdings Limited:O	250	790		0.00	2011-02-24
713	1059	KANTONE HOLDINGS LIMITED:O	860	68		0.00	2008-06-13
714	0376	Yunfeng Financial Group Limited:O	40	160		0.00	2011-08-09
715	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	274		0.00	2011-11-16
716	1928	Sands China Ltd.:O	800	23,200		0.00	2011-11-02
717	0835	Asia Coal Limited:O	201	19		0.00	2007-06-26
718	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207	375		0.00	2009-07-03
719	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	131	17		0.00	2011-06-20
720	8100	Famous Tech International Holdings Limited:O	86	9		0.00	2011-12-30
721	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	926		0.00	2010-12-20
722	0764	Eternity Investment Limited:O	500	7		0.00	2009-05-11
723	0491	Emperor Culture Group Limited:O	75	5		0.00	2010-05-03
724	0198	SMI Holdings Group Limited:O	362	98		0.00	2010-06-25
725	0547	Digital Domain Holdings Limited:O	400	74		0.00	2007-12-21
726	0231	Ping An Securities Group (Holdings) Limited:O	270	38		0.00	2008-11-06
727	0767	Zhong Ji Longevity Science Group Limited:O	40	1		0.00	2011-12-16

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