ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2012-03-12

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	8270	China CBM Group Company Limited:O	135,460,000	62,311,600		3.44	2012-03-12
2	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	47,358,000	28,888,380		3.40	2012-03-12
3	1228	Superb Summit International Group Limited:O	78,621,530	10,849,771	*	1.87	2012-03-06
4	1269	China First Capital Group Limited:O	5,520,000	11,260,800		1.73	2012-02-14
5	0348	China Healthwise Holdings Limited:O	38,216,000	11,846,960		1.29	2012-03-12
6	0925	Beijing Properties (Holdings) Limited:O	44,258,000	21,686,420		1.15	2011-08-22
7	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,722,000	4,448,220		0.76	2012-02-21
8	8055	China E-Information Technology Group Limited:O	9,680,400	1,122,926		0.66	2012-02-21
9	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
10	0455	Tianda Pharmaceuticals Limited:O	11,080,000	5,373,800		0.59	2012-02-02
11	0979	Green Energy Group Limited:O	2,589,200	1,320,492		0.58	2012-02-20
12	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,500,000	742,500		0.58	2012-03-12
13	0910	China Sandi Holdings Limited:O	3,592,196	2,873,757		0.52	2012-02-06
14	0894	Man Yue Technology Holdings Limited:O	1,150,000	2,415,000		0.24	2012-03-12
15	0233	Mingyuan Medicare Development Company Limited:O	9,746,000	2,631,420		0.22	2012-03-08
16	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,121,000	3,172,430		0.14	2012-03-09
17	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	230,287		0.13	2011-08-10
18	0109	Good Resources Holdings Limited:O	1,804,413	532,302		0.13	2012-02-27
19	1968	Peak Sport Products Co., Limited:O	2,600,000	6,266,000		0.12	2012-03-07
20	1222	WANG ON GROUP LIMITED:O	8,084,357	671,002		0.12	2012-03-05
21	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,120,000	2,128,000		0.12	2012-03-08
22	0221	Easy One Financial Group Limited:O	9,280,000	2,366,400		0.12	2012-03-12
23	1215	Kai Yuan Holdings Limited:O	12,538,000	2,795,974		0.11	2012-03-09
24	0211	STYLAND HOLDINGS LIMITED:O	4,020,250	414,086		0.11	2012-03-12
25	0651	China Ocean Industry Group Limited:O	3,676,200	411,734		0.10	2012-02-21
26	0464	China In-Tech Limited:O	400,000	200,000		0.09	2011-09-20
27	0022	MEXAN LIMITED (BM):O	1,068,000	122,820		0.08	2011-06-13
28	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,176,000		0.08	2012-03-12
29	0640	Infinity Development Holdings Company Limited:O	400,000	184,000		0.08	2012-03-12
30	0094	Greenheart Group Limited:O	570,000	421,800		0.07	2012-03-12
31	3683	Great Harvest Maeta Holdings Limited:O	550,000	693,000		0.07	2012-03-12
32	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	594,280		0.06	2011-12-05
33	8022	Evershine Group Holdings Limited:O	200,000	50,000		0.06	2011-12-01
34	0397	Minerva Group Holding Limited:O	3,840,421	345,638		0.06	2012-03-12
35	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,436,000	657,720		0.06	2012-02-20
36	0543	Pacific Online Limited:O	605,000	2,317,150		0.06	2011-06-16
37	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
38	0430	Oriental Explorer Holdings Limited:O	940,000	83,660		0.05	2007-06-26
39	0346	Yanchang Petroleum International Limited:O	3,550,000	1,704,000		0.05	2011-07-27
40	0729	FDG Electric Vehicles Limited:O	5,520,000	2,152,800		0.05	2012-03-06
41	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	448,200		0.05	2011-11-08
42	0231	Ping An Securities Group (Holdings) Limited:O	3,740,000	504,900		0.04	2012-03-12
43	0297	Sinofert Holdings Limited:O	2,880,000	6,422,400		0.04	2011-11-14
44	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	510,300		0.04	2012-02-10
45	0611	China Nuclear Energy Technology Corporation Limited:O	386,000	972,720		0.04	2012-03-08
46	0456	New City Development Group Limited:O	960,000	268,800		0.04	2012-03-12
47	1031	Kingston Financial Group Limited:O	4,325,332	3,633,279		0.04	2012-02-27
48	8150	Seamless Green China (Holdings) Limited:O	73,529	61,029		0.03	2010-12-17
49	0767	Zhong Ji Longevity Science Group Limited:O	3,433,695	44,638		0.03	2012-02-02
50	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2009-01-29
51	0189	DONGYUE GROUP LIMITED:O	692,000	5,259,200		0.03	2012-03-12
52	8173	Hephaestus Holdings Limited:O	290,200	82,707		0.03	2012-02-17
53	0479	CIL HOLDINGS LIMITED:O	314,800	129,068		0.03	2011-08-12
54	1003	Huanxi Media Group Limited:O	400,000	34,800		0.03	2011-07-22
55	0196	Honghua Group Limited:O	900,000	1,098,000		0.03	2012-03-12
56	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	150,000		0.03	2011-11-30
57	0380	China Pipe Group Limited (BM):O	3,460,000	107,260		0.03	2012-02-09
58	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	174,000		0.03	2012-03-08
59	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
60	6051	Youzan Technology Limited:O	1,000,000	143,000		0.03	2010-09-08
61	0033	International Genius Company:O	200,000	140,000		0.03	2012-03-08
62	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	206,000		0.03	2012-03-07
63	0370	Hong Kong Robotics Group Holding Limited:O	600,000	106,200		0.02	2010-12-23
64	0149	China Agri-Products Exchange Limited:O	600,000	282,000		0.02	2012-03-12
65	1195	Kingwell Group Limited:O	360,000	120,600		0.02	2010-02-17
66	2878	Solomon Systech (International) Limited:O	580,000	147,900		0.02	2011-11-23
67	1194	Bay Area Gold Group Limited:O	804,000	1,141,680		0.02	2011-11-18
68	0802	China e-Wallet Payment Group Limited:O	110,000	107,800		0.02	2012-03-05
69	1184	S.A.S. Dragon Holdings Limited:O	58,000	98,600		0.02	2012-03-12
70	1217	China Innovation Investment Limited:O	1,496,000	38,896		0.02	2010-06-10
71	1053	Chongqing Iron & Steel Company Limited:H	112,000	154,560	*	0.02	2011-11-22
72	1057	Zhejiang Shibao Company Limited:H	18,000	50,940		0.02	2011-05-03
73	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	81,500		0.02	2007-06-26
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	625,120	462,589		0.02	2012-03-12
75	1830	Perfect Medical Health Management Limited (KY):O	200,000	144,000		0.02	2012-03-06
76	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	794,000	603,440		0.02	2012-03-05
77	0166	New Times Corporation Limited (BM):O	103,500	117,990		0.02	2012-03-06
78	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	271,760	3,179,592		0.02	2012-03-08
79	2128	China Lesso Group Holdings Limited:O	568,000	3,021,760		0.02	2012-03-08
80	0706	Beautiful China Holdings Company Limited:O	400,000	50,000		0.02	2010-03-22
81	1163	Dejin Resources Group Company Limited:O	1,750,000	140,000		0.02	2012-02-08
82	0922	Anxian Yuan China Holdings Limited:O	500,000	56,000		0.02	2011-11-11
83	0235	CSC Holdings Limited (HK):O	670,000	115,910		0.02	2012-02-20
84	0800	A8 New Media Group Limited:O	86,000	96,320		0.02	2011-11-18
85	2626	Hunan Nonferrous Metals Corporation Limited:H	290,000	664,100		0.02	2012-02-06
86	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	11,600		0.02	2007-06-28
87	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	216,000		0.02	2012-02-29
88	0076	Elate Holdings Limited:O	141,482	43,859		0.02	2012-03-12
89	0378	FDG Kinetic Limited:O	70,000	59,500		0.02	2007-06-26
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	169,200		0.02	2012-03-01
91	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	43,800		0.02	2012-02-13
92	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	26,000		0.01	2010-11-11
93	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	183,570		0.01	2011-10-25
94	0666	SHK Hong Kong Industries Limited:O	580,000	98,600		0.01	2012-03-01
95	0859	Zhongchang International Holdings Group Limited:O	100,000	51,000		0.01	2011-06-10
96	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	189,000		0.01	2012-03-05
97	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	24,225		0.01	2009-12-15
98	0230	Minmetals Land Limited:O	400,000	416,000		0.01	2010-12-03
99	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	468,940	55,335		0.01	2012-03-06
100	2324	Capital VC Limited:O	100,000	26,500		0.01	2012-03-05
101	0723	Reliance Global Holdings Limited (BM):O	783,750	143,426		0.01	2012-03-12
102	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2010-12-17
103	1178	Huiyin Holdings Group Limited:O	150,000	15,300		0.01	2011-07-21
104	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	74,700		0.01	2011-04-08
105	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
106	0808	Prosperity Real Estate Investment Trust:Unit	156,000	277,680		0.01	2011-04-28
107	0082	Crazy Sports Group Limited:O	308,000	391,160		0.01	2012-03-12
108	2356	DAH SING BANKING GROUP LIMITED:O	138,882	1,076,336		0.01	2012-03-09
109	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	133,020		0.01	2010-11-16
110	0288	Cosway Corporation Limited:O	525,000	561,750	*	0.01	2012-01-13
111	0600	China Infrastructure Investment Limited:O	460,000	117,300		0.01	2012-02-28
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	18,860		0.01	2007-11-07
113	0418	FOUNDER HOLDINGS LIMITED:O	120,000	37,800		0.01	2011-01-28
114	1898	China Coal Energy Company Limited:H	433,000	4,109,170		0.01	2012-02-24
115	0067	China Lumena New Materials Corp.:O	580,000	1,165,800		0.01	2012-03-12
116	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	447,700		0.01	2012-03-12
117	0736	China Properties Investment Holdings Limited:O	30,157	8,293		0.01	2011-09-30
118	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	79,000		0.01	2007-08-16
119	2233	WEST CHINA CEMENT LIMITED:O	430,000	726,700		0.01	2011-09-20
120	0471	Silkwave Inc:O	450,000	36,450		0.01	2011-07-12
121	0275	Master Glory Group Limited:O	108,929	28,322		0.01	2011-04-13
122	0279	Arta TechFin Corporation Limited:O	450,600	20,277		0.01	2012-02-14
123	0062	Transport International Holdings Limited:O	36,800	660,192		0.01	2012-02-03
124	1997	Regent Manner International Holdings Limited:O	183,000	473,970		0.01	2012-02-28
125	0402	Peace Map Holding Limited:O	800,000	39,200		0.01	2010-11-22
126	0613	Planetree International Development Limited:O	800,000	36,800		0.01	2010-08-02
127	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	68,000		0.01	2011-10-31
128	0773	China Metal Recycling (Holdings) Limited:O	94,800	898,704		0.01	2011-12-20
129	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	36,000		0.01	2011-11-21
130	1139	VICTORY GROUP LIMITED:O	12,720	1,895	*	0.01	2007-06-26
131	0873	China Taifeng Beddings Holdings Limited:O	80,000	304,800		0.01	2011-08-05
132	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	1,133,640		0.01	2011-06-03
133	1149	Anxin-China Holdings Limited:O	204,000	367,200		0.01	2012-03-08
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	100,800		0.01	2009-02-12
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	70,720		0.01	2011-12-14
136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,000	175,010		0.01	2012-03-05
137	0347	Angang Steel Company Limited:H	80,000	431,200		0.01	2011-12-28
138	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.01	2011-07-05
139	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	18,400		0.01	2012-03-08
140	0578	Rosan Resources Holdings Limited:O	500,000	57,500		0.01	2012-02-13
141	0419	Hony Media Group:O	307,875	35,714		0.01	2011-05-31
142	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	124,500		0.01	2011-06-20
143	1182	Success Dragon International Holdings Limited:O	470,000	54,990	*	0.01	2010-01-11
144	0596	Inspur Digital Enterprise Technology Limited:O	280,000	70,000		0.01	2011-09-01
145	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	53,000		0.01	2010-04-26
146	0705	Ding He Mining Holdings Limited:O	224,000	21,504		0.01	2011-02-09
147	2678	Texhong International Group Limited:O	56,000	145,040		0.01	2011-08-31
148	8117	China Primary Energy Holdings Limited:O	150,000	7,950		0.01	2010-11-16
149	1882	Haitian International Holdings Limited:O	95,000	880,650		0.01	2012-03-12
150	2338	WEICHAI POWER CO., LTD.:H	24,000	946,800		0.01	2012-03-12
151	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	402,500		0.01	2012-02-29
152	0182	Concord New Energy Group Limited:O	420,000	165,900		0.01	2012-02-21
153	0585	Imagi International Holdings Limited:O	560,228	102,522		0.01	2011-12-08
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,103,200	144,519		0.01	2012-02-08
155	0990	Deep Source Holdings Limited:O	200,000	49,000		0.01	2011-06-03
156	8296	Sino-Life Group Limited:O	40,000	11,200		0.01	2010-07-27
157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	36,343		0.01	2011-02-15
158	1808	Enterprise Development Holdings Limited (KY):O	50,000	19,750		0.01	2010-06-11
159	1041	Lamtex Holdings Limited:O	231,600	45,394		0.01	2011-07-08
160	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	40,750		0.01	2011-03-29
161	1210	Christine International Holdings Limited:O	50,000	85,500		0.01	2012-03-12
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	89,043		0.00	2012-02-07
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	168,000		0.00	2011-10-19
164	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	26,180		0.00	2011-08-10
165	0097	HENDERSON INVESTMENT LIMITED:O	140,000	86,800		0.00	2010-09-10
166	1380	China Kingstone Mining Holdings Limited:O	90,000	83,700		0.00	2012-02-10
167	0524	Great Wall Terroir Holdings Limited:O	23,600	8,142		0.00	2009-07-30
168	0768	UBA INVESTMENTS LIMITED:O	48,000	3,456		0.00	2010-11-16
169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	100,000		0.00	2011-02-28
170	0552	China Communications Services Corporation Limited:H	107,200	425,584		0.00	2012-02-09
171	3800	GCL Technology Holdings Limited (KY):O	691,000	1,782,780		0.00	2012-03-12
172	0269	China Resources and Transportation Group Limited:O	901,200	243,324		0.00	2011-04-19
173	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
174	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	413,600		0.00	2011-12-06
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	43,400		0.00	2012-02-06
176	0717	Emperor Capital Group Limited:O	114,000	36,480		0.00	2012-02-27
177	0222	MIN XIN HOLDINGS LIMITED:O	20,000	81,800		0.00	2011-09-30
178	0343	CULTURECOM HOLDINGS LIMITED:O	44,600	40,140		0.00	2011-02-28
179	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	26,200		0.00	2012-03-08
180	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
181	1200	Midland Holdings Limited (BM):O	30,000	133,200		0.00	2011-05-13
182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,100	6,196,740		0.00	2012-02-27
183	1303	Huili Resources (Group) Limited:O	40,000	108,800		0.00	2012-03-12
184	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	623,700		0.00	2011-10-19
185	0697	Shoucheng Holdings Limited:O	346,000	200,680		0.00	2012-02-23
186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	405,360		0.00	2011-05-30
187	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	620,000	334,800		0.00	2012-03-01
189	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,400		0.00	2009-12-11
190	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,760		0.00	2007-08-06
191	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
192	8186	Almana Limited:O	96,400	9,158		0.00	2010-10-22
193	0819	Tianneng Power International Limited:O	40,000	184,000		0.00	2011-12-14
194	0959	Century Entertainment International Holdings Limited:O	151,500	14,393		0.00	2012-02-24
195	8066	Phoenitron Holdings Limited:O	110,000	42,900		0.00	2012-02-24
196	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	849,400		0.00	2012-01-30
197	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,360		0.00	2010-11-16
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	20,452		0.00	2011-02-17
199	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,250		0.00	2011-08-03
200	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2008-09-17
201	0753	Air China Limited:H	158,000	897,440		0.00	2012-03-02
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	238,400		0.00	2012-02-20
203	0318	Vongroup Limited:O	200,000	10,200		0.00	2010-05-17
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	130,680		0.00	2011-04-20
205	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	547,520		0.00	2012-03-07
206	0670	China Eastern Airlines Corporation Limited:H	110,000	322,300		0.00	2011-09-14
207	1171	Yankuang Energy Group Company Limited:H	60,000	1,070,400		0.00	2012-03-09
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,250	40,793		0.00	2011-12-19
209	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
210	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	190,000		0.00	2012-02-29
211	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	33,600		0.00	2007-12-14
212	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	61,600		0.00	2008-02-12
213	0566	Hanergy Thin Film Power Group Limited:O	388,000	95,836		0.00	2012-02-22
214	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
215	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,000		0.00	2007-06-26
216	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,049	129,157		0.00	2012-03-06
217	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	41,340		0.00	2012-03-09
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	257,600		0.00	2012-03-12
219	0362	China Zenith Chemical Group Limited:O	21,000	7,455		0.00	2011-07-07
220	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,600		0.00	2010-03-26
221	0260	AVIC Joy Holdings (HK) Limited:O	100,000	23,500		0.00	2011-03-11
222	0509	Century Sunshine Group Holdings Limited:O	70,000	18,200		0.00	2011-08-19
223	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
224	3993	CMOC Group Limited (CN):H	35,000	123,900		0.00	2011-10-10
225	0637	Lee Kee Holdings Limited:O	22,000	12,100		0.00	2008-11-03
226	0320	COMPUTIME GROUP LIMITED:O	22,000	10,560		0.00	2007-06-26
227	0193	CAPITAL ESTATE LIMITED:O	64,000	16,960		0.00	2010-05-26
228	0694	Beijing Capital International Airport Company Limited:H	48,000	191,520		0.00	2011-07-26
229	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	42,952		0.00	2011-08-16
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	322,560		0.00	2011-09-23
231	3988	BANK OF CHINA LIMITED:H	2,018,605	6,621,024		0.00	2012-03-02
232	0971	Kingboard Holdings Limited:Wrnt	2,000	620		0.00	2010-05-05
233	3998	Bosideng International Holdings Limited:O	190,000	475,000		0.00	2012-02-13
234	1766	CRRC Corporation Limited:H	48,000	260,160		0.00	2012-01-19
235	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,500	187,000		0.00	2011-09-26
236	0148	Kingboard Holdings Limited:O	20,000	565,000		0.00	2011-07-20
237	0123	Yuexiu Property Company Limited:O	210,000	344,400		0.00	2012-02-10
238	0515	China Silver Technology Holdings Limited:O	10,000	26,900		0.00	2011-05-18
239	0358	Jiangxi Copper Company Limited:H	31,000	598,300		0.00	2011-12-22
240	0580	Sun.King Technology Group Limited:O	30,000	18,600		0.00	2011-07-28
241	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	63,240		0.00	2011-06-23
242	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	257,530		0.00	2012-03-06
243	1371	China Ecotourism Group Limited:O	160,000	20,960		0.00	2011-05-17
244	0506	China Foods Limited:O	60,000	432,000		0.00	2011-05-03
245	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,500	9,545		0.00	2011-06-10
246	1257	XinKong International Capital Holdings Limited:Wrnt	109,110	1,091		0.00	2011-08-25
247	0887	Emperor Watch & Jewellery Limited:O	140,000	158,200		0.00	2012-01-13
248	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,380		0.00	2011-07-26
249	0103	Shougang Century Holdings Limited:O	40,000	14,800		0.00	2011-08-10
250	0183	Winfull Group Holdings Limited:O	72,000	29,160		0.00	2011-10-27
251	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	164,000		0.00	2011-12-28
252	0903	TPV TECHNOLOGY LIMITED:O	48,000	108,000		0.00	2012-02-15
253	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	48,600		0.00	2011-10-24
254	3330	Lingbao Gold Group Company Ltd.:H	6,000	24,480		0.00	2010-12-28
255	0603	China Oil And Gas Group Limited:O	100,000	81,000		0.00	2012-02-21
256	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	33,320		0.00	2012-03-06
257	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,000		0.00	2011-11-11
258	1020	Cybernaut International Holdings Company Limited:O	24,000	17,280		0.00	2012-02-13
259	0474	Aceso Life Science Group Limited:O	66,557	19,634		0.00	2012-02-29
260	1180	Paradise Entertainment Limited (BM):O	56,000	3,976		0.00	2011-02-15
261	0298	Chuang's China Investments Limited:O	30,000	12,900		0.00	2007-06-26
262	0665	Haitong International Securities Group Limited:O	18,000	52,560		0.00	2012-03-05
263	0569	China Automation Group Limited:O	20,000	48,800		0.00	2011-07-20
264	0143	Guoan International Limited:O	100,000	3,300		0.00	2009-06-24
265	0272	SHUI ON LAND LIMITED:O	99,081	310,124		0.00	2011-04-07
266	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,500	319,895		0.00	2012-02-13
267	1618	Metallurgical Corporation of China Ltd.:H	54,000	116,100		0.00	2012-02-15
268	0689	EPI (Holdings) Limited:O	40,000	7,080		0.00	2012-01-26
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	130,800		0.00	2011-12-06
270	0061	Green Leader Holdings Group Limited:O	21,000	7,035		0.00	2011-05-27
271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	59,920		0.00	2011-12-22
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	133,900	2,771,730		0.00	2012-03-09
273	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
274	1091	South Manganese Investment Limited:O	54,000	68,580		0.00	2011-11-24
275	1185	China Energine International (Holdings) Limited:O	70,000	24,500		0.00	2010-09-09
276	0500	Frontier Services Group Limited:O	20,094	6,028		0.00	2011-05-04
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	158,920		0.00	2011-05-16
278	2889	Nickel Resources International Holdings Company Limited:O	40,000	29,200		0.00	2010-08-09
279	2357	AviChina Industry & Technology Company Limited:H	40,000	159,600		0.00	2012-03-08
280	1800	China Communications Construction Company Limited:H	75,000	572,250		0.00	2012-02-28
281	0013	Hutchison Whampoa Limited:O	71,000	5,740,350		0.00	2012-03-01
282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	56,400		0.00	2011-04-27
283	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	51,483	31,919		0.00	2011-06-02
284	0862	Vision Values Holdings Limited:O	23,000	6,900		0.00	2010-06-14
285	1398	Industrial and Commercial Bank of China Limited:H	1,410,328	7,488,842		0.00	2012-03-09
286	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	11,520		0.00	2010-01-20
287	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
288	1207	SRE Group Limited:O	80,000	36,400		0.00	2012-02-24
289	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	156,750		0.00	2012-03-09
290	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	527,620		0.00	2012-03-01
291	0030	YNBY International Limited:O	10,000	3,400		0.00	2011-11-23
292	1988	China Minsheng Banking Corp., Ltd.:H	64,200	471,870		0.00	2012-02-08
293	0276	Mongolia Energy Corporation Limited:O	104,788	84,878		0.00	2012-01-11
294	3323	China National Building Material Company Limited:H	44,000	444,400		0.00	2012-03-12
295	3828	Ming Fai International Holdings Limited:O	10,000	10,900		0.00	2011-01-20
296	8080	North Asia Strategic Holdings Limited:O	201,015	9,046		0.00	2011-12-09
297	0353	Energy International Investments Holdings Limited:O	200,000	8,400		0.00	2011-04-01
298	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	7,600		0.00	2010-11-05
299	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	256,320		0.00	2012-03-12
300	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	3,240		0.00	2011-10-13
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	26,080		0.00	2012-03-12
302	8220	Bingo Group Holdings Limited:O	44,000	4,444		0.00	2009-08-21
303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,129	2,940		0.00	2011-06-20
304	0449	Chigo Holding Limited:O	120,000	34,800		0.00	2012-02-14
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,300	332,694		0.00	2012-03-02
306	0588	Beijing North Star Company Limited:H	10,000	15,900		0.00	2010-11-29
307	1191	China Gem Holdings Limited:O	60,000	2,880		0.00	2011-02-24
308	1060	Damai Entertainment Holdings Limited (BM):O	106,000	33,920		0.00	2010-10-21
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	183,500		0.00	2012-02-21
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	150,470		0.00	2011-11-04
311	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	43,840	*	0.00	2011-08-12
312	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	192,000		0.00	2012-03-12
313	0428	Cocoon Holdings Limited:O	500	1,770		0.00	2007-06-26
314	1393	Hidili Industry International Development Limited:O	26,000	82,940		0.00	2011-01-07
315	0940	China Animal Healthcare Ltd.:O	20,000	30,000		0.00	2010-12-23
316	0668	Doyen International Holdings Limited:O	16,000	17,920		0.00	2010-11-16
317	1072	Dongfang Electric Corporation Limited:H	4,200	92,610		0.00	2011-05-12
318	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	132,600		0.00	2011-07-06
320	0128	ENM Holdings Limited (HK):O	20,000	11,400		0.00	2012-02-27
321	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	479,700		0.00	2012-03-01
322	0489	DongFeng Motor Group Company Limited (CN):H	34,000	480,080		0.00	2011-10-24
323	1186	China Railway Construction Corporation Limited:H	24,000	127,440		0.00	2012-02-08
324	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	29,550		0.00	2011-05-20
325	0998	China CITIC Bank Corporation Limited:H	167,534	839,345		0.00	2012-02-22
326	0002	CLP HOLDINGS LIMITED:O	27,000	1,821,150		0.00	2011-11-04
327	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	33,500		0.00	2007-10-15
328	0011	HANG SENG BANK, LIMITED:O	21,320	2,236,468		0.00	2012-03-08
329	0672	Zhong An Group Limited:O	26,400	28,512		0.00	2012-02-27
330	1097	i-CABLE Communications Limited:O	22,000	9,900		0.00	2010-11-02
331	1102	Enviro Energy International Holdings Limited:O	30,000	6,660		0.00	2011-11-18
332	0757	Solargiga Energy Holdings Limited:O	24,000	22,560		0.00	2012-03-02
333	3838	China Starch Holdings Limited:O	60,000	18,000		0.00	2011-08-16
334	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	167,500		0.00	2012-03-06
335	0904	China Green (Holdings) Limited:O	9,000	28,890		0.00	2012-02-24
336	0547	Digital Domain Holdings Limited:O	100,000	18,200		0.00	2011-07-20
337	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	246,750		0.00	2011-11-10
338	1086	Goodbaby International Holdings Limited:O	10,000	31,200		0.00	2012-02-23
339	0019	SWIRE PACIFIC LIMITED:A	9,000	783,450		0.00	2011-11-01
340	0001	CK Hutchison Holdings Limited:O	23,000	2,493,200		0.00	2012-02-17
341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	49,920		0.00	2012-02-08
342	1686	SUNEVISION HOLDINGS LTD.:O	23,000	25,530		0.00	2011-01-14
343	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	153,300		0.00	2011-11-04
344	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
345	0198	SMI Holdings Group Limited:O	76,500	18,819		0.00	2011-06-13
346	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,204	2,304		0.00	2012-02-22
347	8003	Great World Company Holdings Ltd:O	10,000	1,230		0.00	2010-12-28
348	0008	PCCW LIMITED:O	63,109	195,007		0.00	2012-01-18
349	0171	Silver Grant International Holdings Group Limited:O	20,000	39,200	*	0.00	2011-07-14
350	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	15,500		0.00	2011-11-01
351	1168	Z Fin Limited:O	30,000	21,600		0.00	2010-04-14
352	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	257,000	956,040		0.00	2012-02-24
353	0999	I.T LIMITED:O	10,000	53,400		0.00	2012-02-13
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	131,880		0.00	2012-03-08
355	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	25,850		0.00	2011-12-05
356	0480	HKR INTERNATIONAL LIMITED:O	10,897	33,127		0.00	2007-06-26
357	0970	New Sparkle Roll International Group Limited:O	24,000	16,800		0.00	2011-06-30
358	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,140		0.00	2012-02-17
359	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	487,300		0.00	2011-11-14
360	3889	Global Corn Group Limited:O	12,000	12,720		0.00	2012-02-21
361	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	1,742,500		0.00	2012-02-22
362	0825	New World Department Store China Limited:O	13,000	63,700		0.00	2011-07-05
363	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
364	0965	Playmates Toys Limited:Wrnt	520	40		0.00	2010-08-04
365	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	123,900		0.00	2012-03-06
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,600	292,292		0.00	2012-02-20
367	8006	Sino Splendid Holdings Limited:O	800	2,040		0.00	2008-07-15
368	0751	Skyworth Group Limited:O	20,000	90,000		0.00	2011-12-09
369	8025	Asian Capital Resources (Holdings) Limited:O	8,000	2,880		0.00	2007-06-26
370	2083	Nature Home Holding Company Limited:O	11,000	18,590		0.00	2012-03-07
371	8279	AGTech Holdings Limited:O	28,000	8,120		0.00	2011-06-27
372	1698	Boshiwa International Holding Limited:O	15,000	39,300		0.00	2012-03-05
373	0119	Poly Property Group Co., Limited:O	26,000	114,400		0.00	2012-03-12
374	1124	COASTAL GREENLAND LIMITED:O	20,000	5,600		0.00	2011-08-22
375	8011	Polyard Petroleum International Group Limited:O	13,000	3,705		0.00	2011-09-15
376	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	93,400		0.00	2011-01-28
377	0853	MicroPort Scientific Corporation:O	10,000	42,700		0.00	2011-07-29
378	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	14,200		0.00	2011-11-11
379	2866	COSCO SHIPPING Development Co., Ltd.:H	26,000	68,120		0.00	2011-12-13
380	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	6,213		0.00	2011-06-30
381	8046	Heng Xin China Holdings Limited:O	16,533	13,061		0.00	2012-02-02
382	0273	MASON GROUP HOLDINGS LIMITED:O	4,824	921		0.00	2012-01-12
383	0823	Link Real Estate Investment Trust:Unit	15,000	434,250		0.00	2011-08-11
384	2883	China Oilfield Services Limited:H	10,000	126,600		0.00	2011-09-27
385	0144	China Merchants Port Holdings Company Limited:O	16,000	424,800		0.00	2012-01-27
386	0005	HSBC HOLDINGS PLC:O	115,824	7,858,658		0.00	2012-03-12
387	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	354		0.00	2011-10-28
388	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	65,000		0.00	2012-02-20
389	1623	Hilong Holding Limited:O	10,000	17,800		0.00	2011-04-21
390	1049	Celestial Asia Securities Holdings Limited:O	22,940	2,523		0.00	2011-09-09
391	0245	China Vered Financial Holding Corporation Limited:O	45,500	1,320		0.00	2011-10-31
392	0004	Wharf (Holdings) Limited (The):O	18,600	835,140		0.00	2012-02-03
393	1972	SWIRE PROPERTIES LIMITED:O	35,700	671,874		0.00	2012-03-12
394	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	161,000		0.00	2011-03-17
395	0891	Trinity Limited (BM):O	10,000	63,900		0.00	2011-11-10
396	0598	SINOTRANS LIMITED:H	10,000	15,600		0.00	2010-09-08
397	1888	Kingboard Laminates Holdings Limited:O	16,500	73,425		0.00	2011-04-26
398	0267	CITIC Limited (HK):O	20,000	272,400		0.00	2012-03-08
399	1883	CITIC Telecom International Holdings Limited:O	13,000	22,490		0.00	2010-11-25
400	0973	L'Occitane International S.A.:O	8,000	148,320		0.00	2011-08-05
401	8007	Global Strategic Group Limited:O	811	714		0.00	2011-05-12
402	0190	HKC (HOLDINGS) LIMITED:O	57,752	25,700		0.00	2011-06-02
403	0850	Long Well International Holdings Limited:O	22,000	4,928		0.00	2011-11-14
404	3328	Bank of Communications Co., Ltd.:H	154,836	949,145		0.00	2011-08-04
405	0138	CCT Fortis Holdings Limited:O	3,200	2,272		0.00	2009-10-23
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	9,760		0.00	2011-02-25
407	1929	Chow Tai Fook Jewellery Group Limited:O	52,600	678,540		0.00	2012-02-07
408	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,000	30		0.00	2010-06-24
409	0655	HONGKONG CHINESE LIMITED:O	10,283	13,779		0.00	2009-11-18
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,113	295,885		0.00	2012-02-21
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	49,920		0.00	2010-12-10
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	86,760		0.00	2010-07-13
413	0066	MTR CORPORATION LIMITED:O	29,031	807,062		0.00	2011-08-09
414	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	31,140		0.00	2010-11-16
415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	981,150		0.00	2011-10-27
416	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	610,500		0.00	2010-11-22
417	0546	Fufeng Group Limited:O	8,000	30,480		0.00	2011-12-09
418	1818	Zhaojin Mining Industry Company Limited:H	4,000	59,840		0.00	2011-06-30
419	0511	TELEVISION BROADCASTS LIMITED:O	2,000	99,300		0.00	2010-09-30
420	0622	Oshidori International Holdings Limited:O	32,001	3,744		0.00	2010-03-03
421	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,900		0.00	2011-07-21
422	0498	Blue River Holdings Limited:O	20,000	4,200		0.00	2011-12-05
423	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	41,700		0.00	2012-03-02
424	1383	LET Group Holdings Limited:O	9,000	2,790		0.00	2012-01-04
425	3393	Wasion Holdings Limited:O	4,000	13,400		0.00	2012-02-24
426	3888	Kingsoft Corporation Limited:O	5,000	19,250		0.00	2011-05-13
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	186		0.00	2011-09-30
428	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	58,240		0.00	2011-11-18
429	2778	Champion Real Estate Investment Trust:Unit	21,000	70,980		0.00	2011-12-06
430	2282	MGM China Holdings Limited:O	16,000	214,080		0.00	2011-11-23
431	2383	TOM GROUP LIMITED:O	16,000	10,880		0.00	2009-10-19
432	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,069	266,745		0.00	2011-07-11
433	0372	PT International Development Corporation Limited:O	3,120	1,139		0.00	2009-06-26
434	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	174,800		0.00	2012-02-28
435	1224	C C Land Holdings Limited:O	10,000	17,800		0.00	2011-03-22
436	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	33,000		0.00	2011-04-08
437	1399	Veson Holdings Limited (KY):O	4,000	2,280		0.00	2010-02-26
438	0866	China Qinfa Group Limited:O	8,000	16,320		0.00	2011-10-12
439	1006	Changshouhua Food Company Limited:O	2,000	8,080		0.00	2010-01-08
440	3339	Lonking Holdings Limited:O	16,000	46,400		0.00	2012-02-29
441	2369	Coolpad Group Limited:O	8,000	14,160		0.00	2011-05-23
442	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2010-10-25
443	1813	KWG Group Holdings Limited:O	10,500	50,295		0.00	2011-04-06
444	0869	Playmates Toys Limited:O	4,000	1,800		0.00	2012-01-27
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	215,320		0.00	2012-02-06
446	0978	China Merchants Land Limited:O	3,800	3,002		0.00	2010-12-21
447	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,460		0.00	2010-06-22
448	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,563		0.00	2010-08-31
449	1777	Fantasia Holdings Group Co., Limited:O	18,000	16,920		0.00	2011-05-25
450	2727	Shanghai Electric Group Company Limited:H	10,000	44,400		0.00	2012-02-16
451	2038	FIH Mobile Limited:O	24,000	134,160		0.00	2012-03-12
452	0177	Jiangsu Expressway Company Limited:H	4,000	31,840		0.00	2010-11-16
453	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,460		0.00	2010-07-30
454	0085	China Electronics Huada Technology Company Limited:O	5,500	3,905		0.00	2007-11-07
455	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,510	*	0.00	2011-02-17
456	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	104,400		0.00	2011-04-27
457	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
458	0992	LENOVO GROUP LIMITED:O	32,000	213,120		0.00	2012-02-24
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	47,520		0.00	2011-09-23
460	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	81,987		0.00	2011-11-04
461	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,700		0.00	2011-08-11
462	1070	TCL Electronics Holdings Limited:O	4,000	16,280		0.00	2010-06-10
463	0916	China Longyuan Power Group Corporation Limited:H	8,000	56,640		0.00	2011-12-23
464	0055	Neway Group Holdings Limited:O	30,000	930		0.00	2012-03-12
465	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	371,040		0.00	2012-01-30
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	36,716		0.00	2011-07-19
467	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
468	1101	China Huarong Energy Company Limited:O	20,000	51,600		0.00	2012-02-29
469	1011	China NT Pharma Group Company Limited:O	3,000	4,530		0.00	2011-05-04
470	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	262,400		0.00	2011-11-09
471	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,808	2,991		0.00	2011-10-27
472	0941	China Mobile Limited (HK):O	54,500	4,766,025		0.00	2012-03-02
473	0616	EMINENCE ENTERPRISE LIMITED:O	1,415	736		0.00	2009-10-30
474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	59,450		0.00	2011-07-19
475	8192	Global Token Limited:O	32,000	5,856		0.00	2008-08-08
476	0735	China Power Clean Energy Development Company Limited:O	20,000	7,200		0.00	2011-05-23
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	376,320		0.00	2012-03-12
478	1088	China Shenhua Energy Company Limited:H	8,500	296,650		0.00	2011-11-16
479	0291	China Resources Beer (Holdings) Company Limited:O	6,000	176,400		0.00	2011-11-25
480	0939	CHINA CONSTRUCTION BANK CORPORATION:H	599,310	3,769,660		0.00	2012-02-16
481	1128	Wynn Macau, Limited:O	12,800	275,200		0.00	2011-09-14
482	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,880		0.00	2011-04-01
483	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,120		0.00	2009-08-10
484	0512	Grand Pharmaceutical Group Limited:O	4,500	1,508		0.00	2007-06-26
485	1299	AIA Group Limited:O	28,000	768,600		0.00	2012-03-02
486	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	165,880		0.00	2010-07-28
487	0577	South Shore Holdings Limited:O	1,400	651		0.00	2007-06-26
488	0857	PETROCHINA COMPANY LIMITED:H	48,000	552,960		0.00	2012-02-15
489	0091	Golden Century International Holdings Group Limited:O	15,000	1,215		0.00	2012-02-27
490	0842	Leoch International Technology Limited:O	3,000	7,920		0.00	2012-03-07
491	0499	Qingdao Holdings International Limited:O	1,120	2,912		0.00	2009-02-12
492	0715	China Oceanwide Holdings Limited:O	20,000	14,000		0.00	2012-02-09
493	1142	E&P Global Holdings Limited:O	500	365		0.00	2011-10-19
494	0880	SJM Holdings Limited:O	12,000	183,120		0.00	2012-03-06
495	0199	ITC Properties Group Limited:O	800	1,920		0.00	2009-03-31
496	2288	Rykadan Capital Limited:O	1,000	1,580		0.00	2010-06-11
497	0832	Central China Real Estate Limited:O	5,000	9,550		0.00	2012-03-09
498	1378	China Hongqiao Group Limited:O	12,000	69,720		0.00	2012-02-20
499	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	38,385		0.00	2010-12-14
500	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,000		0.00	2011-04-12
501	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,080		0.00	2011-09-12
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,640		0.00	2011-07-20
503	0573	Tao Heung Holdings Limited:O	2,000	7,780		0.00	2012-02-27
504	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,755		0.00	2010-01-29
505	1387	China Dili Group:O	40,000	35,200		0.00	2012-02-02
506	1211	BYD COMPANY LIMITED:H	1,500	33,750		0.00	2011-12-28
507	2880	Liaoning Port Co., Ltd.:H	2,000	4,220		0.00	2010-10-25
508	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,980		0.00	2011-03-01
509	0006	Power Assets Holdings Limited:O	4,000	237,200		0.00	2011-12-09
510	0848	Maoye International Holdings Limited:O	10,000	22,300		0.00	2012-01-06
511	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	153		0.00	2011-11-24
512	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,630	287,333		0.00	2011-10-21
513	1333	China Zhongwang Holdings Limited:O	10,000	33,500		0.00	2011-04-26
514	0993	XinKong International Capital Holdings Limited:O	49,553	496		0.00	2011-12-21
515	0933	Viva Goods Company Limited:O	34,450	4,168		0.00	2010-12-23
516	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	211,800		0.00	2012-01-04
517	8047	China Ocean Group Development Limited:O	2,400	288		0.00	2011-04-08
518	2007	Country Garden Holdings Company Limited:O	30,000	97,200		0.00	2009-09-02
519	0806	Value Partners Group Limited:O	3,000	15,870		0.00	2011-08-22
520	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,950		0.00	2011-09-20
521	0987	China Renewable Energy Investment Limited:O	3,949	1,540		0.00	2011-11-03
522	1004	China Smarter Energy Group Holdings Limited:O	2,240	2,128		0.00	2010-04-12
523	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,426		0.00	2009-10-19
524	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	48,500		0.00	2011-09-09
525	3883	China Aoyuan Group Limited:O	4,000	4,160		0.00	2010-11-09
526	1208	MMG Limited (HK):O	8,000	32,640		0.00	2010-12-01
527	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	31,140		0.00	2012-02-17
528	1064	Zhong Hua International Holdings Limited:O	225	140		0.00	2008-12-30
529	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,440		0.00	2011-03-18
530	3886	Town Health International Medical Group Limited:O	1,300	1,300		0.00	2009-06-10
531	0718	Tai United Holdings Limited:O	4,609	230		0.00	2008-07-04
532	0382	Welling Holding Limited:O	4,000	5,440		0.00	2011-10-20
533	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,771		0.00	2011-12-05
534	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,000		0.00	2010-05-13
535	2886	Binhai Investment Company Limited:O	8,000	3,400		0.00	2010-09-10
536	1685	Boer Power Holdings Limited:O	1,000	3,210		0.00	2011-07-22
537	1881	Regal Real Estate Investment Trust:Unit	4,000	8,360		0.00	2011-03-01
538	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,580		0.00	2010-05-06
539	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,800		0.00	2011-08-05
540	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	19,700		0.00	2011-10-21
541	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	9,700		0.00	2009-08-04
542	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	4,960		0.00	2011-12-28
543	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,850		0.00	2012-02-08
544	3983	China BlueChemical Ltd.:H	2,000	12,600		0.00	2010-09-13
545	0313	Richly Field China Development Limited:O	10,000	1,250		0.00	2010-03-03
546	1838	China Properties Group Limited:O	2,000	4,740		0.00	2009-06-17
547	0883	CNOOC LIMITED:O	49,000	825,160		0.00	2012-03-08
548	0410	SOHO CHINA LIMITED:O	5,500	29,645		0.00	2012-03-02
549	8239	Capital Finance Holdings Limited:O	200	152		0.00	2011-12-01
550	0881	Zhongsheng Group Holdings Limited:O	2,000	28,600		0.00	2012-02-24
551	1833	Intime Retail (Group) Company Limited:O	2,000	19,820		0.00	2010-05-28
552	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,790		0.00	2011-03-29
553	3999	DaChan Food (Asia) Limited:O	1,000	1,600		0.00	2010-02-05
554	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	19,320		0.00	2011-05-26
555	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	26,150		0.00	2011-10-03
556	0491	Emperor Culture Group Limited:O	1,152	78		0.00	2010-04-30
557	0448	Branded Lifestyle Holdings Limited:O	881	2,361	*	0.00	2011-12-01
558	0789	Artini Holdings Limited:O	1,000	247		0.00	2012-02-29
559	0914	Anhui Conch Cement Company Limited:H	1,000	24,150		0.00	2011-12-20
560	0342	NewOcean Energy Holdings Limited:O	1,000	1,620		0.00	2012-03-09
561	0988	Silk Road Logistics Holdings Limited:O	1,460	891	*	0.00	2011-02-21
562	1199	COSCO SHIPPING Ports Limited:O	2,000	23,000		0.00	2011-06-20
563	0371	Beijing Enterprises Water Group Limited:O	5,000	9,900		0.00	2012-02-27
564	0691	China Shanshui Cement Group Limited:O	2,000	12,680		0.00	2010-11-23
565	0683	KERRY PROPERTIES LIMITED:O	1,000	34,100		0.00	2011-04-29
566	0159	Brockman Mining Limited:O	4,000	1,980		0.00	2011-07-25
567	0985	CST Holding (HK) Limited (KY):O	17,920	1,864		0.00	2012-02-06
568	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,580		0.00	2012-03-05
569	2468	Trony Solar Holdings Company Limited:O	1,000	1,230		0.00	2010-10-28
570	8120	China Demeter Financial Investments Limited:O	183	146		0.00	2011-10-20
571	3383	Agile Group Holdings Limited (KY):O	2,000	18,060		0.00	2010-05-27
572	2888	STANDARD CHARTERED PLC:O	1,353	258,423		0.00	2012-03-09
573	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	95,450		0.00	2012-01-18
574	3333	China Evergrande Group:O	8,000	36,640		0.00	2011-09-05
575	1733	E-Commodities Holdings Limited:O	2,000	4,120		0.00	2012-01-30
576	8202	INNO-TECH HOLDINGS LIMITED:O	50	16		0.00	2011-07-14
577	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,768		0.00	2012-02-10
578	8063	Global Mastermind Holdings Limited:O	64	48		0.00	2008-08-29
579	0307	Up Energy Development Group Limited:O	560	678		0.00	2012-02-28
580	0606	China Agri-Industries Holdings Limited:O	2,000	11,460		0.00	2011-04-12
581	3938	Samling Global Limited:O	2,000	1,420	*	0.00	2011-03-16
582	2009	BBMG Corporation:H	500	3,675		0.00	2012-02-28
583	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	138,800		0.00	2009-12-15
584	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	37,200		0.00	2010-11-10
585	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	15,660		0.00	2011-09-05
586	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	5,688		0.00	2011-02-17
587	6823	HKT Limited (KY):O	1,349	7,581		0.00	2012-03-09
588	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,600		0.00	2012-03-12
589	1688	Alibaba.com Limited:O	1,000	13,240		0.00	2010-07-15
590	1141	CMBC Capital Holdings Limited:O	500	58		0.00	2012-02-17
591	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	18		0.00	2010-11-17
592	1768	Bracell Limited (BM):O	500	1,450		0.00	2011-07-22
593	0764	Eternity Investment Limited:O	1,150	17		0.00	2011-06-10
594	0286	Aidigong Maternal & Child Health Limited (BM):O	315	60		0.00	2011-01-11
595	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,510		0.00	2010-04-15
596	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	158		0.00	2011-11-01
597	0913	Harbour Digital Asset Capital Limited:O	120	12		0.00	2010-12-17
598	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	339		0.00	2007-06-26
599	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	88		0.00	2009-09-24
600	0059	Skyfame Realty (Holdings) Limited:O	31	25		0.00	2008-12-17
601	0986	Dufu Liquor Group Limited:O	9	1		0.00	2011-12-15
602	8100	Famous Tech International Holdings Limited:O	4	0		0.00	2011-08-02
603	1051	G-Resources Group Limited:O	47	24		0.00	2011-09-27

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