METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

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CCASS holdings on 2012-03-19

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	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	353,528,000	55,857,424		6.95	2012-03-19
2	8150	Seamless Green China (Holdings) Limited:O	12,362,353	9,889,882		5.84	2012-03-13
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	206,024,000	10,507,224	*	4.73	2012-01-10
4	0646	China Environmental Technology Holdings Limited:O	68,000,000	12,580,000		2.72	2011-04-12
5	0439	KuangChi Science Limited:O	24,856,000	621,400	*	2.16	2008-09-18
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	11,090,000	931,560		2.11	2011-03-30
7	0477	AUPU Group Holding Company Limited:O	19,118,000	15,103,220		1.79	2012-03-15
8	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,984,800	5,098,904		1.75	2012-01-31
9	0332	Yuan Heng Gas Holdings Limited:O	12,471,000	5,487,240		1.57	2011-09-21
10	0990	Deep Source Holdings Limited:O	49,490,000	12,125,050		1.35	2012-03-06
11	3889	Global Corn Group Limited:O	16,300,000	15,485,000		1.07	2011-10-17
12	2312	China Financial Leasing Group Limited:O	3,105,000	763,830		1.05	2012-03-13
13	8340	Zijing International Financial Holdings Limited:O	6,380,000	816,640		1.00	2011-12-12
14	0310	Prosperity Investment Holdings Limited:O	6,420,000	1,598,580		0.90	2011-11-28
15	8272	Chinese Food and Beverage Group Limited:O	34,490,000	1,241,640		0.80	2012-02-13
16	8158	China Regenerative Medicine International Limited:O	50,320,000	13,838,000		0.71	2010-11-11
17	0559	DeTai New Energy Group Limited:O	16,300,000	2,070,100		0.54	2010-12-17
18	8089	Chinese Strategic Holdings Limited:O	3,200,000	816,000		0.47	2011-11-08
19	0758	Macrolink Capital Holdings Limited:O	4,398,000	2,155,020		0.43	2011-09-21
20	1387	China Dili Group:O	86,088,000	75,757,440		0.41	2012-01-26
21	0611	China Nuclear Energy Technology Corporation Limited:O	3,620,000	8,470,800		0.37	2012-02-08
22	8193	Asia-Pac Financial Investment Company Limited:O	1,800,000	423,000		0.36	2011-09-12
23	0750	China Shuifa Singyes Energy Holdings Limited:O	1,800,000	7,524,000		0.34	2012-01-19
24	8103	hmvod Limited:O	1,000,000	300,000		0.32	2012-03-06
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,180,000	3,231,100		0.30	2012-02-28
26	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,672,000	41,228,320		0.27	2012-03-16
27	0802	China e-Wallet Payment Group Limited:O	1,320,000	1,478,400		0.27	2012-03-19
28	0431	Greater China Financial Holdings Limited:O	760,080	266,028		0.25	2011-09-28
29	0723	Reliance Global Holdings Limited (BM):O	16,854,606	2,814,719		0.25	2011-10-20
30	0735	China Power Clean Energy Development Company Limited:O	18,540,000	6,581,700		0.24	2010-12-02
31	8198	Crypto Flow Technology Limited:O	1,000,000	190,000		0.20	2011-04-27
32	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,195,000	1,059,750		0.19	2012-02-24
33	0290	GoFintech Quantum Innovation Limited:O	5,050,000	691,850		0.16	2012-02-13
34	1115	Tibet Water Resources Ltd.:O	4,081,000	8,080,380		0.16	2012-02-20
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,800,000	3,366,000		0.15	2012-02-09
36	2371	Chuanglian Holdings Limited (KY):O	2,952,000	1,077,480		0.15	2012-03-02
37	8212	Celebrate International Holdings Limited:O	185,750	75,229	*	0.15	2012-03-08
38	3886	Town Health International Medical Group Limited:O	1,313,600	1,274,192		0.14	2012-01-13
39	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	690,000	3,029,100		0.14	2012-02-14
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,920,000	1,267,200		0.14	2012-03-06
41	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	250,000	1,517,500	*	0.11	2011-11-08
42	0143	Guoan International Limited:O	5,000,000	170,000		0.10	2010-10-20
43	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,298,200	1,795,537		0.10	2012-03-15
44	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	501,600		0.09	2011-08-30
45	1803	Beijing Sports and Entertainment Industry Group Limited:O	375,000	761,250		0.09	2012-03-09
46	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	117,000		0.09	2009-11-19
47	0313	Richly Field China Development Limited:O	7,988,000	926,608		0.09	2012-02-02
48	1102	Enviro Energy International Holdings Limited:O	2,488,000	564,776		0.09	2011-08-25
49	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	297,000		0.09	2011-07-08
50	0022	MEXAN LIMITED (BM):O	1,080,000	123,120		0.08	2011-07-07
51	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	28,490	*	0.08	2008-07-15
52	0629	Yue Da International Holdings Limited:O	700,000	476,000		0.08	2012-03-19
53	0149	China Agri-Products Exchange Limited:O	1,873,000	899,040		0.08	2012-03-19
54	0132	Hing Yip Holdings Limited (BM):O	875,000	196,875		0.07	2011-04-28
55	2362	Jinchuan Group International Resources Co. Ltd:O	2,002,000	2,982,980		0.07	2011-05-16
56	0329	OCI International Holdings Limited:O	1,920,000	48,000		0.07	2011-09-28
57	0472	New Silkroad Culturaltainment Limited:O	1,151,500	667,870		0.07	2010-04-22
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,268,928	2,495,821	*	0.07	2012-03-13
59	0295	KONG SUN HOLDINGS LIMITED:O	462,500	64,750		0.06	2012-02-23
60	1094	Cherish Sunshine International Limited:O	2,030,000	1,380,400	*	0.06	2010-06-25
61	0588	Beijing North Star Company Limited:H	410,000	639,600		0.06	2011-02-22
62	8299	GT Gold Holdings Limited:O	7,700,000	554,400	*	0.06	2010-11-24
63	0263	GT GROUP HOLDINGS LIMITED:O	214,500	84,728		0.06	2012-02-08
64	8173	Hephaestus Holdings Limited:O	500,000	145,000		0.05	2011-07-15
65	0181	FUJIAN HOLDINGS LIMITED:O	276,200	102,194		0.05	2010-11-23
66	0008	PCCW LIMITED:O	3,649,289	10,801,895		0.05	2012-03-19
67	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	221,112		0.05	2010-08-19
68	3366	Overseas Chinese Town (Asia) Holdings Limited:O	228,000	741,000		0.04	2008-09-26
69	0199	ITC Properties Group Limited:O	160,144	385,947		0.04	2011-04-13
70	0221	Easy One Financial Group Limited:O	3,280,000	557,600		0.04	2012-03-14
71	0397	Minerva Group Holding Limited:O	2,481,294	178,653		0.04	2012-01-12
72	1013	Wai Chun Group Holdings Limited:O	2,000,000	52,000		0.04	2010-08-19
73	0993	XinKong International Capital Holdings Limited:O	10,005,000	100,050		0.04	2011-12-02
74	0729	FDG Electric Vehicles Limited:O	3,980,000	1,512,400		0.04	2012-02-16
75	1223	SYMPHONY HOLDINGS LIMITED (BM):O	437,320	174,928		0.03	2011-10-17
76	0240	BUILD KING HOLDINGS LIMITED:O	390,000	46,800		0.03	2011-09-28
77	8176	SuperRobotics Holdings Limited (BM):O	400,000	64,400	*	0.03	2011-02-28
78	0169	Wanda Hotel Development Company Limited:O	700,000	276,500		0.03	2011-04-28
79	1968	Peak Sport Products Co., Limited:O	620,000	1,314,400		0.03	2012-03-15
80	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	212,500		0.03	2011-08-03
81	1698	Boshiwa International Holding Limited:O	600,000	1,008,000	*	0.03	2012-03-19
82	0622	Oshidori International Holdings Limited:O	1,998,000	229,770		0.03	2010-09-07
83	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	29,400		0.03	2007-06-26
84	2268	Youyuan International Holdings Limited:O	276,000	538,200		0.03	2011-08-16
85	8163	NOIZ Group Limited:O	1,840,000	58,880		0.03	2012-03-13
86	1338	BaWang International (Group) Holding Limited:O	700,000	847,000		0.02	2012-03-15
87	0485	China Sinostar Group Company Limited:O	360,000	43,200		0.02	2011-02-14
88	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	96,600		0.02	2012-03-05
89	0996	Carnival Group International Holdings Limited:O	1,000,000	350,000		0.02	2012-03-12
90	0827	Ko Yo Chemical (Group) Limited:O	1,620,000	225,180		0.02	2012-03-16
91	0703	Future Bright Holdings Limited:O	120,000	73,200		0.02	2011-09-28
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	663,040	457,498		0.02	2012-02-06
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	227,850		0.02	2011-06-30
94	8167	Neo Telemedia Limited:O	460,000	276,000		0.02	2011-08-08
95	2700	Green International Holdings Limited:O	122,500	48,388		0.02	2012-03-06
96	0871	China Dredging Environment Protection Holdings Limited:O	140,000	368,200		0.02	2012-03-19
97	0318	Vongroup Limited:O	1,000,000	53,000		0.02	2010-09-22
98	8086	Sino Vision Worldwide Holdings Limited:O	896,000	833,280		0.02	2012-03-07
99	0689	EPI (Holdings) Limited:O	361,540	64,354		0.02	2011-10-18
100	8172	Lajin Entertainment Network Group Limited:O	80,000	26,400		0.02	2010-08-10
101	0030	YNBY International Limited:O	100,000	34,000		0.02	2012-03-19
102	3378	Xiamen International Port Co., Ltd:H	150,000	177,000		0.02	2011-11-11
103	1323	Huasheng International Holding Limited:O	100,000	79,000		0.02	2011-12-30
104	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	190,000	1,027,900		0.01	2012-03-19
105	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	458,100		0.01	2010-04-14
106	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,900		0.01	2011-02-21
107	0362	China Zenith Chemical Group Limited:O	105,000	35,700		0.01	2011-07-07
108	0578	Rosan Resources Holdings Limited:O	1,000,000	112,000		0.01	2011-11-30
109	0651	China Ocean Industry Group Limited:O	510,400	51,550		0.01	2010-12-01
110	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	31,500		0.01	2012-03-19
111	0596	Inspur Digital Enterprise Technology Limited:O	580,000	143,260		0.01	2012-01-19
112	0094	Greenheart Group Limited:O	105,100	73,570		0.01	2012-02-23
113	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	56,000		0.01	2011-09-28
114	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	504,500	998,910		0.01	2012-01-06
115	0128	ENM Holdings Limited (HK):O	208,000	139,360		0.01	2010-10-12
116	0343	CULTURECOM HOLDINGS LIMITED:O	129,400	115,166		0.01	2011-07-19
117	0182	Concord New Energy Group Limited:O	900,000	333,000		0.01	2012-03-16
118	1777	Fantasia Holdings Group Co., Limited:O	621,000	571,320		0.01	2011-08-23
119	8071	China Netcom Technology Holdings Limited:O	205,500	56,513		0.01	2012-03-13
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	18,530		0.01	2010-07-28
121	1191	China Gem Holdings Limited:O	554,000	23,822		0.01	2011-03-04
122	0746	Lee & Man Chemical Company Limited:O	90,000	532,800		0.01	2011-08-09
123	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	88,800		0.01	2012-03-01
124	1073	Da Yu Financial Holdings Limited:O	100,000	32,500		0.01	2012-03-16
125	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	26,600		0.01	2007-06-26
126	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	2,314,000		0.01	2012-03-19
127	1227	National Investments Fund Limited:O	190,000	7,600		0.01	2010-12-29
128	0193	CAPITAL ESTATE LIMITED:O	250,150	65,039		0.01	2010-05-31
129	0347	Angang Steel Company Limited:H	102,440	532,688		0.01	2012-03-02
130	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	85,800		0.01	2007-06-26
131	8190	Combest Holdings Limited:O	300,000	37,500		0.01	2010-04-08
132	0706	Beautiful China Holdings Company Limited:O	200,000	23,800		0.01	2010-09-16
133	0697	Shoucheng Holdings Limited:O	822,000	452,100		0.01	2011-08-11
134	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	142,380		0.01	2011-10-06
135	0269	China Resources and Transportation Group Limited:O	1,806,300	487,701		0.01	2012-02-21
136	0776	Imperium Technology Group Limited (KY):O	20,000	52,000		0.01	2012-01-09
137	2886	Binhai Investment Company Limited:O	500,000	217,500		0.01	2011-01-20
138	0430	Oriental Explorer Holdings Limited:O	150,000	12,750		0.01	2007-06-26
139	0715	China Oceanwide Holdings Limited:O	740,000	518,000		0.01	2011-10-11
140	0633	China All Access (Holdings) Limited:O	100,000	170,000		0.01	2012-02-28
141	0467	United Energy Group Limited:O	1,048,000	1,362,400		0.01	2011-11-21
142	0571	ESUN HOLDINGS LIMITED:O	100,000	112,000		0.01	2011-06-15
143	0491	Emperor Culture Group Limited:O	100,006	6,100		0.01	2011-03-09
144	1053	Chongqing Iron & Steel Company Limited:H	42,600	58,788	*	0.01	2012-02-09
145	0410	SOHO CHINA LIMITED:O	410,500	2,253,645		0.01	2012-03-16
146	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	64,820		0.01	2011-11-14
147	0381	AOM International Group Company Limited:O	450,000	31,950		0.01	2011-05-12
148	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	891,000	40,095		0.01	2012-03-08
149	1215	Kai Yuan Holdings Limited:O	790,000	178,540		0.01	2011-11-14
150	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	23,980		0.01	2007-06-26
151	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	90,000	8,820		0.01	2007-08-21
152	1838	China Properties Group Limited:O	125,000	290,000		0.01	2011-01-28
153	1163	Dejin Resources Group Company Limited:O	650,000	46,800		0.01	2011-06-03
154	1031	Kingston Financial Group Limited:O	826,000	693,840		0.01	2011-10-27
155	0276	Mongolia Energy Corporation Limited:O	450,778	342,591		0.01	2012-03-16
156	1225	Lerado Financial Group Company Limited:O	50,000	41,000		0.01	2012-02-16
157	3823	Tech Pro Technology Development Limited:O	70,000	228,200		0.01	2012-02-24
158	1195	Kingwell Group Limited:O	100,000	35,500		0.01	2010-12-07
159	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	747,900		0.01	2012-02-02
160	1176	Zhuguang Holdings Group Company Limited:O	162,000	131,220		0.01	2012-02-10
161	0726	DIT Group Limited:O	23,000	6,900		0.01	2008-01-23
162	1371	China Ecotourism Group Limited:O	483,960	61,947		0.01	2012-02-27
163	8296	Sino-Life Group Limited:O	48,000	13,440		0.01	2010-07-21
164	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	230,000	1,685,900		0.01	2012-03-02
165	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	39,600		0.01	2010-11-22
166	0246	REAL GOLD MINING LIMITED:O	57,000	505,020	*	0.01	2011-05-24
167	0082	Crazy Sports Group Limited:O	170,000	198,900		0.01	2012-02-02
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,000	774,400		0.01	2012-03-19
169	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	67,000		0.01	2007-06-26
170	3993	CMOC Group Limited (CN):H	81,000	306,180		0.01	2012-03-16
171	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	54,450		0.01	2011-08-19
172	8063	Global Mastermind Holdings Limited:O	7,352	5,293		0.01	2011-01-06
173	0495	PALADIN LIMITED (BM):O	30,000	4,140		0.01	2007-06-26
174	0274	Renaissance Asia Silk Road Group Limited:O	290,000	25,230	*	0.01	2010-12-30
175	0603	China Oil And Gas Group Limited:O	271,200	227,808		0.01	2011-08-05
176	8317	Finet Group Limited:O	24,000	10,200		0.01	2011-06-07
177	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	89,000		0.01	2011-12-08
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	217,120		0.01	2012-03-09
179	0712	Comtec Solar Systems Group Limited:O	60,000	82,200		0.01	2011-11-08
180	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	160,000		0.01	2011-06-13
181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	8,000		0.01	2010-11-25
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	45,500		0.01	2011-04-12
183	1380	China Kingstone Mining Holdings Limited:O	100,000	85,000		0.01	2012-03-16
184	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,390,000	542,100		0.01	2011-10-19
185	0947	MOBI Development Co., Ltd.:O	40,000	50,000		0.01	2012-03-15
186	1039	Changyou International Group Limited:O	40,000	36,400		0.01	2012-03-08
187	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,550		0.00	2008-07-03
188	0123	Yuexiu Property Company Limited:O	461,000	728,380		0.00	2012-03-07
189	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	550,160		0.00	2012-02-03
190	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	31,200		0.00	2010-03-04
191	0910	China Sandi Holdings Limited:O	33,500	24,455		0.00	2012-01-20
192	0110	China Fortune Holdings Limited:O	40,000	8,800		0.00	2011-11-25
193	0789	Artini Holdings Limited:O	60,000	13,200		0.00	2010-12-01
194	2789	Yuanda China Holdings Limited:O	300,000	336,000		0.00	2012-03-06
195	0136	China Ruyi Holdings Limited:O	220,000	8,580		0.00	2011-01-31
196	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-04
197	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	20,313		0.00	2012-02-27
198	0167	IDT INTERNATIONAL LIMITED:O	118,000	16,638		0.00	2009-10-09
199	0801	Golden Meditech Holdings Limited:O	96,000	97,920		0.00	2011-04-21
200	0538	Ajisen (China) Holdings Limited:O	50,000	586,000		0.00	2012-01-19
201	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,540	70,902		0.00	2011-02-15
202	0648	SoftMedx Healthcare Limited:O	600,000	36,000	*	0.00	2009-06-29
203	1033	Sinopec Oilfield Service Corporation:H	62,000	132,060		0.00	2012-01-17
204	0378	FDG Kinetic Limited:O	19,600	16,660		0.00	2009-07-14
205	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	42,800	*	0.00	2011-01-10
206	0451	GCL New Energy Holdings Limited:O	3,000	13,440		0.00	2007-06-26
207	0402	Peace Map Holding Limited:O	400,000	19,200		0.00	2011-05-03
208	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	185,840		0.00	2011-06-28
209	8202	INNO-TECH HOLDINGS LIMITED:O	4,089	1,288		0.00	2012-03-08
210	8022	Evershine Group Holdings Limited:O	14,000	3,388		0.00	2012-02-24
211	0736	China Properties Investment Holdings Limited:O	12,407	3,102		0.00	2011-11-29
212	0544	DAIDO GROUP LIMITED:O	60,000	9,060		0.00	2011-01-18
213	1124	COASTAL GREENLAND LIMITED:O	114,000	30,780		0.00	2009-09-14
214	0499	Qingdao Holdings International Limited:O	20,011	47,026		0.00	2010-09-20
215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	5,950		0.00	2009-04-17
216	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-02-04
217	1399	Veson Holdings Limited (KY):O	40,000	22,400		0.00	2010-11-11
218	1997	Regent Manner International Holdings Limited:O	80,000	183,200		0.00	2011-07-11
219	8203	Kaisun Holdings Limited:O	100,000	26,000		0.00	2011-03-14
220	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	61,620		0.00	2011-10-31
221	0228	China Energy Development Holdings Limited:O	300,000	32,400		0.00	2011-12-13
222	1101	China Huarong Energy Company Limited:O	265,000	654,550		0.00	2012-03-19
223	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	3,319		0.00	2007-09-04
224	0929	IPE GROUP LIMITED:O	35,000	23,800		0.00	2010-11-09
225	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,809	218		0.00	2010-06-18
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	50,000		0.00	2011-08-19
227	0383	Tian An Medicare Limited (BM):O	20,400	21,216		0.00	2010-12-07
228	1628	Yuzhou Group Holdings Company Limited:O	87,000	142,680		0.00	2010-08-06
229	1088	China Shenhua Energy Company Limited:H	121,500	4,246,425		0.00	2011-11-03
230	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	424,000		0.00	2011-04-29
231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	131,040		0.00	2012-02-14
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,778	9,028		0.00	2012-01-09
233	0358	Jiangxi Copper Company Limited:H	48,000	896,640		0.00	2012-02-22
234	1116	Huiyuan Cowins Technology Group Limited:O	32,000	3,936	*	0.00	2011-08-29
235	6823	HKT Limited (KY):O	218,571	1,333,283		0.00	2012-03-08
236	0064	GET NICE HOLDINGS LIMITED:O	150,000	55,500		0.00	2011-08-05
237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	121,662	41,365		0.00	2012-02-23
238	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	24,640		0.00	2007-06-26
239	0681	Chinese People Holdings Company Limited:O	190,000	39,520		0.00	2010-12-01
240	0856	VSTECS Holdings Limited:O	40,000	54,400		0.00	2011-09-26
241	0760	Talent Property Group Limited:O	90,000	26,550		0.00	2012-03-13
242	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	124,080		0.00	2011-03-01
243	0164	China Baoli Technologies Holdings Limited:O	100,000	16,000		0.00	2011-05-16
244	2005	SSY Group Limited (KY):O	75,000	111,750		0.00	2012-03-01
245	0377	China Huajun Group Limited:O	80,000	20,000		0.00	2011-05-23
246	0724	Ruixin International Holdings Limited:O	350,000	24,500	*	0.00	2012-03-09
247	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	5,640		0.00	2011-10-13
248	0613	Planetree International Development Limited:O	270,000	12,690		0.00	2011-01-21
249	1182	Success Dragon International Holdings Limited:O	199,220	23,309	*	0.00	2010-09-01
250	3888	Kingsoft Corporation Limited:O	31,000	112,220		0.00	2011-01-21
251	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,000	166,050		0.00	2011-04-29
252	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-09-26
253	0728	CHINA TELECOM CORPORATION LIMITED:H	354,000	1,593,000		0.00	2012-03-12
254	1217	China Innovation Investment Limited:O	176,000	4,400		0.00	2010-01-19
255	2866	COSCO SHIPPING Development Co., Ltd.:H	94,000	237,820		0.00	2012-02-03
256	8043	ERA Mining Machinery Limited:O	140,000	120,400		0.00	2011-11-16
257	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,578	22,923		0.00	2011-02-15
258	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	23,400		0.00	2011-01-21
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	188,900	243,681		0.00	2012-03-12
260	0190	HKC (HOLDINGS) LIMITED:O	259,230	111,469		0.00	2010-08-27
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	97,200		0.00	2011-10-06
262	1889	Sanai Health Industry Group Company Limited:O	40,000	18,600		0.00	2011-12-08
263	1618	Metallurgical Corporation of China Ltd.:H	67,000	131,320		0.00	2012-03-14
264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	183,978	3,602,289		0.00	2011-11-10
265	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	59,740		0.00	2012-03-19
266	0687	Tysan Holdings Limited:O	20,000	28,800		0.00	2009-10-14
267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	90,240		0.00	2012-03-16
268	0174	Gemini Investments (Holdings) Limited:O	10,000	9,400		0.00	2011-07-18
269	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	67,400		0.00	2011-11-03
270	1142	E&P Global Holdings Limited:O	5,000	3,850		0.00	2011-10-19
271	1041	Lamtex Holdings Limited:O	100,000	18,300		0.00	2011-07-08
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	147,500		0.00	2011-08-15
273	0279	Arta TechFin Corporation Limited:O	100,921	4,239		0.00	2011-03-07
274	0109	Good Resources Holdings Limited:O	30,619	9,033		0.00	2011-07-15
275	1686	SUNEVISION HOLDINGS LTD.:O	49,086	56,449		0.00	2010-11-25
276	0800	A8 New Media Group Limited:O	10,000	11,200		0.00	2011-03-04
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,000	3,229,200		0.00	2012-03-12
278	1318	GREENS HOLDINGS LTD:O	26,000	10,400		0.00	2010-08-06
279	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	79,560		0.00	2011-04-15
280	1900	China ITS (Holdings) Co., Ltd.:O	33,000	40,920		0.00	2012-03-08
281	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	42,240		0.00	2008-05-09
282	1888	Kingboard Laminates Holdings Limited:O	59,500	236,810		0.00	2011-11-09
283	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	771,750		0.00	2012-03-19
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	173,800		0.00	2011-07-22
285	0566	Hanergy Thin Film Power Group Limited:O	260,000	53,300		0.00	2011-10-04
286	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	252,050		0.00	2012-02-13
287	0753	Air China Limited:H	88,000	468,160		0.00	2012-03-19
288	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	11,500		0.00	2009-06-26
289	1898	China Coal Energy Company Limited:H	78,000	725,400		0.00	2011-11-02
290	0235	CSC Holdings Limited (HK):O	70,000	11,970		0.00	2011-12-16
291	0663	KING STONE ENERGY GROUP LIMITED:O	27,000	21,870		0.00	2011-11-11
292	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	108,120		0.00	2012-03-07
293	8006	Sino Splendid Holdings Limited:O	2,000	5,000		0.00	2009-04-17
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,500	152,100		0.00	2012-02-22
295	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,200		0.00	2010-04-13
296	1029	IRC LIMITED:O	60,000	71,400		0.00	2011-07-12
297	1186	China Railway Construction Corporation Limited:H	37,000	187,590		0.00	2012-03-19
298	0353	Energy International Investments Holdings Limited:O	240,000	9,120		0.00	2011-01-04
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,324	127,935		0.00	2012-02-24
300	0138	CCT Fortis Holdings Limited:O	10,450	7,420		0.00	2010-08-11
301	8028	Timeless Resources Holdings Limited:O	22,000	2,618		0.00	2010-04-14
302	1055	China Southern Airlines Company Limited:H	46,000	172,040		0.00	2012-02-27
303	0476	Ev Dynamics (Holdings) Limited:O	22,500	17,550	*	0.00	2011-07-18
304	0970	New Sparkle Roll International Group Limited:O	48,000	33,600	*	0.00	2012-03-09
305	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	12,720		0.00	2011-01-17
306	0655	HONGKONG CHINESE LIMITED:O	30,962	41,799		0.00	2008-06-13
307	1308	SITC International Holdings Company Limited:O	40,000	98,000		0.00	2012-03-19
308	1280	China Qidian Guofeng Holdings Limited:O	16,000	9,600		0.00	2012-02-28
309	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,760		0.00	2012-03-06
310	1185	China Energine International (Holdings) Limited:O	60,000	20,100		0.00	2011-01-04
311	8306	China Nonferrous Metals Company Limited:O	75,000	6,825		0.00	2010-05-06
312	3988	BANK OF CHINA LIMITED:H	1,243,002	4,039,757		0.00	2012-03-19
313	1133	Harbin Electric Company Limited:H	10,000	82,000		0.00	2012-01-06
314	8153	Jiading International Group Holdings Limited:O	40,000	5,520		0.00	2010-08-12
315	1146	Huicheng International Holdings Limited:O	50,000	83,000		0.00	2012-03-19
316	0371	Beijing Enterprises Water Group Limited:O	99,750	197,505		0.00	2012-03-09
317	0650	Productive Technologies Company Limited (BM):O	5,000	2,650		0.00	2007-06-26
318	0916	China Longyuan Power Group Corporation Limited:H	39,000	265,200		0.00	2012-03-13
319	0971	Kingboard Holdings Limited:Wrnt	1,200	277		0.00	2011-07-07
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,150	27,229		0.00	2012-02-23
321	2010	Real Nutriceutical Group Limited:O	16,000	44,160		0.00	2011-05-27
322	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	34,540		0.00	2012-03-05
323	0067	China Lumena New Materials Corp.:O	78,000	159,900		0.00	2012-03-12
324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	3,139,200		0.00	2012-03-08
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,880		0.00	2007-11-19
326	0226	LIPPO LIMITED (HK):O	6,600	18,150		0.00	2011-07-22
327	1161	WATER OASIS GROUP LIMITED:O	10,000	11,000		0.00	2010-11-25
328	0449	Chigo Holding Limited:O	110,000	26,950		0.00	2012-02-09
329	2883	China Oilfield Services Limited:H	20,000	246,400		0.00	2012-03-07
330	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-02-02
331	0563	Shanghai Industrial Urban Development Group Limited:O	61,350	94,479		0.00	2012-03-12
332	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	14,652		0.00	2011-12-07
333	0619	South China Financial Holdings Limited:O	63,500	4,572		0.00	2010-12-06
334	3868	Qunxing Paper Holdings Company Limited:O	19,968	43,530	*	0.00	2011-01-10
335	3323	China National Building Material Company Limited:H	36,000	344,520		0.00	2012-03-19
336	0119	Poly Property Group Co., Limited:O	45,000	182,700		0.00	2012-01-26
337	0261	GBA Holdings Limited:O	814,000	8,140		0.00	2012-02-23
338	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	3,420		0.00	2011-04-19
339	0223	Elife Holdings Limited:O	20,000	5,000		0.00	2009-07-29
340	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	25,000		0.00	2012-02-29
341	0755	DevGreat Group Limited:O	150,000	22,500		0.00	2009-11-11
342	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	15,250		0.00	2009-05-18
343	2324	Capital VC Limited:O	10,000	2,550		0.00	2012-03-06
344	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	3,600		0.00	2007-11-06
345	0272	SHUI ON LAND LIMITED:O	68,735	206,205		0.00	2012-01-04
346	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	309,600		0.00	2012-03-13
347	0600	China Infrastructure Investment Limited:O	50,000	12,250		0.00	2009-05-08
348	0148	Kingboard Holdings Limited:O	10,000	250,500		0.00	2011-12-05
349	0346	Yanchang Petroleum International Limited:O	80,000	38,400		0.00	2011-06-22
350	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-26
351	1368	Xtep International Holdings Limited:O	25,000	73,250		0.00	2011-11-10
352	3883	China Aoyuan Group Limited:O	30,000	31,200		0.00	2011-02-17
353	0999	I.T LIMITED:O	14,000	67,900		0.00	2012-03-12
354	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,800	2,176		0.00	2011-05-30
355	0598	SINOTRANS LIMITED:H	20,000	31,200		0.00	2010-03-08
356	1086	Goodbaby International Holdings Limited:O	11,000	29,260		0.00	2012-03-08
357	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	8,650		0.00	2011-11-30
358	1049	Celestial Asia Securities Holdings Limited:O	40,080	4,329		0.00	2010-12-03
359	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	9,560		0.00	2011-04-07
360	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	202,240		0.00	2012-02-15
361	8130	Dadi International Group Limited:O	3,423	1,215		0.00	2011-06-17
362	0589	Portico International Holdings Limited:O	6,000	71,040		0.00	2012-02-09
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	18,960		0.00	2011-01-11
364	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,650		0.00	2007-06-26
365	0309	Xinhua News Media Holdings Limited:O	12,000	3,780		0.00	2011-05-09
366	2009	BBMG Corporation:H	12,000	81,480		0.00	2011-11-14
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	155,600		0.00	2012-02-08
368	1717	Ausnutria Dairy Corporation Ltd:O	10,000	16,100		0.00	2010-09-16
369	0959	Century Entertainment International Holdings Limited:O	42,065	3,912		0.00	2011-10-19
370	0245	China Vered Financial Holding Corporation Limited:O	73,000	1,971		0.00	2011-07-26
371	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	31,200		0.00	2012-03-02
372	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2009-05-19
373	1800	China Communications Construction Company Limited:H	43,000	315,190		0.00	2012-01-31
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	12,150		0.00	2011-01-19
375	0850	Long Well International Holdings Limited:O	40,000	8,080		0.00	2012-02-29
376	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	179,360		0.00	2010-11-12
377	3938	Samling Global Limited:O	40,000	28,400	*	0.00	2012-02-01
378	2369	Coolpad Group Limited:O	20,000	31,800		0.00	2012-02-28
379	0005	HSBC HOLDINGS PLC:O	167,399	11,851,849		0.00	2012-02-24
380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,806		0.00	2010-10-19
381	2383	TOM GROUP LIMITED:O	36,000	21,960		0.00	2009-08-10
382	0188	Sunwah Kingsway Capital Holdings Limited:O	34,000	4,658		0.00	2011-02-08
383	0076	Elate Holdings Limited:O	9,534	2,431		0.00	2011-03-24
384	0183	Winfull Group Holdings Limited:O	32,000	12,800		0.00	2011-08-24
385	1051	G-Resources Group Limited:O	154,148	80,157		0.00	2012-01-19
386	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	14,800		0.00	2011-02-14
387	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	342,780		0.00	2012-03-13
388	8003	Great World Company Holdings Ltd:O	10,000	1,230		0.00	2007-09-19
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,400	184,224		0.00	2012-02-29
390	0198	SMI Holdings Group Limited:O	71,400	17,136		0.00	2011-11-09
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,500	1,310,050		0.00	2012-02-08
392	1198	Royale Home Holdings Limited:O	6,000	16,980		0.00	2011-06-14
393	1076	Imperial Pacific International Holdings Limited:O	10,200	3,009	*	0.00	2007-06-26
394	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	134,000		0.00	2012-02-24
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,000	187,880		0.00	2012-03-01
396	0546	Fufeng Group Limited:O	14,000	50,820		0.00	2011-07-07
397	0670	China Eastern Airlines Corporation Limited:H	28,000	78,960		0.00	2012-01-30
398	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	42,600		0.00	2011-05-26
399	2345	Shanghai Prime Machinery Company Limited:H	6,000	8,160		0.00	2010-10-13
400	0818	Hi Sun Technology (China) Limited:O	21,000	28,980		0.00	2011-08-01
401	8010	Sing Pao Media Enterprises Limited:O	15,315	230	*	0.00	2007-06-26
402	0660	Wai Chun Bio-Technology Limited:O	120,000	10,080		0.00	2011-09-19
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,600		0.00	2011-09-21
404	0428	Cocoon Holdings Limited:O	300	1,053		0.00	2009-04-17
405	0340	Tongguan Gold Group Limited:O	70,000	7,910	*	0.00	2010-05-28
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	839,840		0.00	2012-03-15
407	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	9,960		0.00	2011-06-08
408	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
409	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600	2,048		0.00	2007-10-18
410	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	8,600		0.00	2010-10-07
411	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	18,983		0.00	2012-01-20
412	1180	Paradise Entertainment Limited (BM):O	20,000	1,480		0.00	2011-11-07
413	0202	EverChina Int'l Holdings Company Limited:O	30,000	14,700		0.00	2011-07-28
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	19,600		0.00	2011-11-16
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,400		0.00	2011-05-05
416	0705	Ding He Mining Holdings Limited:O	24,000	2,208		0.00	2011-02-23
417	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,880		0.00	2011-07-07
418	2128	China Lesso Group Holdings Limited:O	20,000	101,800		0.00	2011-11-04
419	0013	Hutchison Whampoa Limited:O	28,000	2,241,400		0.00	2012-03-15
420	0524	Great Wall Terroir Holdings Limited:O	3,400	1,258		0.00	2011-11-08
421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,216,000		0.00	2012-03-09
422	1868	Neo-Neon Holdings Limited:O	6,000	11,280		0.00	2011-08-22
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	47,850		0.00	2011-05-25
424	2468	Trony Solar Holdings Company Limited:O	10,000	10,800		0.00	2011-07-25
425	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	15,800		0.00	2012-02-03
426	0767	Zhong Ji Longevity Science Group Limited:O	61,637	616		0.00	2011-09-06
427	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	7,400		0.00	2010-11-09
428	0102	Summit Ascent Holdings Limited:O	1,472	2,061		0.00	2007-06-26
429	0914	Anhui Conch Cement Company Limited:H	8,000	183,200		0.00	2011-11-01
430	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	97,240		0.00	2012-03-06
431	0260	AVIC Joy Holdings (HK) Limited:O	22,000	5,148		0.00	2007-08-28
432	1164	CGN Mining Company Limited:O	20,000	21,600		0.00	2011-06-07
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,950		0.00	2007-11-01
434	1733	E-Commodities Holdings Limited:O	22,000	45,100		0.00	2011-08-11
435	1194	Bay Area Gold Group Limited:O	20,000	27,800		0.00	2010-10-14
436	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,115	1,163		0.00	2011-09-30
437	8007	Global Strategic Group Limited:O	856	770		0.00	2011-07-21
438	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	60,480		0.00	2012-02-07
439	1207	SRE Group Limited:O	28,000	11,900		0.00	2010-07-29
440	0489	DongFeng Motor Group Company Limited (CN):H	16,000	223,040		0.00	2012-03-16
441	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	45,200		0.00	2011-11-03
442	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	5,700		0.00	2010-12-01
443	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	98,040		0.00	2012-02-08
444	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,800		0.00	2008-01-09
445	1988	China Minsheng Banking Corp., Ltd.:H	21,600	157,248		0.00	2012-02-22
446	1091	South Manganese Investment Limited:O	15,704	20,101		0.00	2011-11-07
447	1097	i-CABLE Communications Limited:O	10,400	4,472		0.00	2012-03-14
448	2309	ZO Future Group:O	20,000	3,080	*	0.00	2011-05-31
449	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,004	2,251		0.00	2011-05-25
450	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	306,000		0.00	2011-11-08
451	0497	CSI Properties Limited (BM):O	41,250	10,725		0.00	2011-04-07
452	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,120		0.00	2010-12-02
453	0166	New Times Corporation Limited (BM):O	2,700	2,484		0.00	2011-12-06
454	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	152,775		0.00	2012-02-29
455	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	596,000		0.00	2012-01-11
456	1398	Industrial and Commercial Bank of China Limited:H	411,601	2,140,325		0.00	2012-03-16
457	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	162,250		0.00	2011-12-08
458	0189	DONGYUE GROUP LIMITED:O	10,000	76,900		0.00	2012-01-31
459	2727	Shanghai Electric Group Company Limited:H	14,000	55,860		0.00	2012-02-24
460	0987	China Renewable Energy Investment Limited:O	10,801	3,726		0.00	2012-02-24
461	0101	HANG LUNG PROPERTIES LIMITED:O	20,500	582,200		0.00	2012-03-14
462	0233	Mingyuan Medicare Development Company Limited:O	20,000	5,100		0.00	2011-04-13
463	0763	ZTE CORPORATION:H	2,872	64,333		0.00	2011-11-08
464	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,200		0.00	2010-10-08
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,500	99,705		0.00	2011-11-10
466	1149	Anxin-China Holdings Limited:O	12,000	20,160		0.00	2011-10-21
467	0285	BYD Electronic (International) Company Limited:O	10,000	28,300		0.00	2010-10-15
468	1211	BYD COMPANY LIMITED:H	3,500	73,675		0.00	2012-01-17
469	0680	Nan Hai Corporation Limited:O	300,000	9,000		0.00	2009-08-20
470	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,400		0.00	2012-03-16
471	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,300		0.00	2010-11-10
472	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,200	70,060		0.00	2012-02-23
473	3800	GCL Technology Holdings Limited (KY):O	67,000	154,100		0.00	2012-03-13
474	0998	China CITIC Bank Corporation Limited:H	64,300	317,642		0.00	2012-02-23
475	3393	Wasion Holdings Limited:O	4,000	14,040		0.00	2011-07-28
476	1893	China National Materials Company Limited:H	5,000	16,100		0.00	2011-10-03
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	73,625		0.00	2012-03-16
478	0862	Vision Values Holdings Limited:O	6,000	1,530		0.00	2011-11-21
479	0066	MTR CORPORATION LIMITED:O	24,568	674,392		0.00	2011-12-05
480	3328	Bank of Communications Co., Ltd.:H	122,991	745,325		0.00	2012-03-15
481	0291	China Resources Beer (Holdings) Company Limited:O	10,000	296,500		0.00	2012-01-27
482	0282	NEXT DIGITAL LIMITED:O	10,000	6,400		0.00	2010-01-26
483	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	21,100		0.00	2012-02-08
484	8011	Polyard Petroleum International Group Limited:O	7,500	2,063		0.00	2011-09-15
485	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	43,200		0.00	2011-08-26
486	0621	Taung Gold International Limited:O	50,000	9,500		0.00	2011-05-04
487	2878	Solomon Systech (International) Limited:O	10,000	2,460		0.00	2010-10-06
488	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	351,050		0.00	2012-01-11
489	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,880		0.00	2010-11-23
490	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,400	156,772		0.00	2012-02-21
491	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,600		0.00	2011-01-28
492	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,800		0.00	2011-01-03
493	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	12,300		0.00	2011-10-26
494	0479	CIL HOLDINGS LIMITED:O	4,100	1,599		0.00	2011-01-18
495	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,640		0.00	2010-09-07
496	0070	Rich Goldman Holdings Limited:O	15,000	1,665		0.00	2010-07-21
497	0040	Gold Peak Technology Group Limited:O	3,000	2,400		0.00	2007-06-26
498	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	16,040		0.00	2011-07-28
499	0817	China Jinmao Holdings Group Limited:O	34,000	66,300		0.00	2010-12-06
500	0543	Pacific Online Limited:O	4,000	15,480		0.00	2011-08-01
501	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,950		0.00	2011-03-01
502	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,000		0.00	2012-03-01
503	0672	Zhong An Group Limited:O	8,400	9,156		0.00	2010-08-17
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	15,810		0.00	2012-02-28
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	3,900		0.00	2011-11-09
506	1299	AIA Group Limited:O	42,000	1,180,200		0.00	2012-03-19
507	0707	Asia Television Holdings Limited:O	4,000	740		0.00	2010-04-27
508	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	55,440		0.00	2012-01-16
509	0083	SINO LAND COMPANY LIMITED:O	19,800	257,796		0.00	2011-12-08
510	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,250		0.00	2011-12-20
511	0628	Tong Tong AI Social Group Limited:O	7,200	396		0.00	2011-11-11
512	0177	Jiangsu Expressway Company Limited:H	4,000	31,600		0.00	2011-11-07
513	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-18
514	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
515	0694	Beijing Capital International Airport Company Limited:H	6,000	25,020		0.00	2011-07-25
516	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	32,800		0.00	2012-02-15
517	3322	Win Hanverky Holdings Limited:O	4,000	3,080		0.00	2011-08-23
518	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	20,700		0.00	2012-03-09
519	0156	LIPPO CHINA RESOURCES LIMITED:O	28,000	5,040		0.00	2011-04-13
520	1089	Leyou Technologies Holdings Limited:O	5,000	3,150		0.00	2012-02-17
521	3998	Bosideng International Holdings Limited:O	24,000	58,800		0.00	2012-03-19
522	0673	China Health Group Limited:O	1,500	525		0.00	2011-01-11
523	1766	CRRC Corporation Limited:H	6,000	31,620		0.00	2012-01-31
524	0965	Playmates Toys Limited:Wrnt	195	15		0.00	2010-08-04
525	0297	Sinofert Holdings Limited:O	20,000	41,200		0.00	2012-02-14
526	2233	WEST CHINA CEMENT LIMITED:O	12,000	18,240		0.00	2012-03-19
527	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-02-25
528	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	26,152		0.00	2011-11-09
529	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	46,000		0.00	2012-03-09
530	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	2,221		0.00	2010-01-29
531	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	388		0.00	2010-09-27
532	6051	Youzan Technology Limited:O	10,000	1,510		0.00	2008-03-17
533	0941	China Mobile Limited (HK):O	50,500	4,123,325		0.00	2012-03-13
534	2338	WEICHAI POWER CO., LTD.:H	1,000	37,500		0.00	2011-11-04
535	0547	Digital Domain Holdings Limited:O	24,000	4,368		0.00	2011-04-27
536	0144	China Merchants Port Holdings Company Limited:O	6,000	161,400		0.00	2011-11-01
537	1099	SINOPHARM GROUP CO. LTD.:H	2,000	43,300		0.00	2011-11-07
538	0637	Lee Kee Holdings Limited:O	2,000	1,040		0.00	2007-06-26
539	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,400	1,642		0.00	2009-06-05
540	0857	PETROCHINA COMPANY LIMITED:H	50,000	566,000		0.00	2012-03-07
541	1130	China Environmental Resources Group Limited:O	6,000	294	*	0.00	2012-02-20
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,013	144,929		0.00	2012-03-16
543	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,600		0.00	2011-12-20
544	1199	COSCO SHIPPING Ports Limited:O	6,000	70,920		0.00	2011-11-02
545	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,130		0.00	2011-11-11
546	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	30,240		0.00	2011-07-07
547	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	16,920		0.00	2011-10-26
548	1052	Yuexiu Transport Infrastructure Limited:O	3,495	12,442		0.00	2011-01-20
549	1038	CK Infrastructure Holdings Limited:O	5,000	239,250		0.00	2012-03-13
550	1117	China Modern Dairy Holdings Ltd.:O	10,000	22,700		0.00	2012-02-28
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,409	118,506		0.00	2012-02-22
552	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	28,720		0.00	2011-02-28
553	0955	SCHRAMM HOLDING AG:O	40	3,088	*	0.00	2011-08-03
554	0004	Wharf (Holdings) Limited (The):O	5,950	265,370		0.00	2012-01-26
555	0939	CHINA CONSTRUCTION BANK CORPORATION:H	467,204	2,877,977		0.00	2012-03-15
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	218,240		0.00	2011-07-29
557	0474	Aceso Life Science Group Limited:O	7,436	2,119		0.00	2011-12-19
558	2880	Liaoning Port Co., Ltd.:H	2,000	4,120		0.00	2011-02-08
559	1333	China Zhongwang Holdings Limited:O	10,000	31,900		0.00	2011-11-02
560	1222	WANG ON GROUP LIMITED:O	12,056	1,013		0.00	2012-03-12
561	1600	Tian Lun Gas Holdings Limited:O	1,500	3,285		0.00	2011-08-03
562	0024	BURWILL HOLDINGS LIMITED:O	8,800	1,346		0.00	2012-02-14
563	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	97,400		0.00	2012-03-09
564	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,251		0.00	2010-12-03
565	0928	King International Investment Limited (KY):O	5,504	765		0.00	2011-09-12
566	0985	CST Holding (HK) Limited (KY):O	46,760	5,097		0.00	2011-10-21
567	1883	CITIC Telecom International Holdings Limited:O	4,000	6,800		0.00	2012-03-06
568	1234	China Lilang Limited:O	2,000	17,100		0.00	2011-10-06
569	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	15,860		0.00	2012-03-16
570	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	31,200		0.00	2012-03-02
571	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	52,000		0.00	2012-03-16
572	0242	SHUN TAK HOLDINGS LIMITED:O	4,500	14,985		0.00	2012-03-09
573	0887	Emperor Watch & Jewellery Limited:O	10,000	12,300		0.00	2012-02-27
574	0751	Skyworth Group Limited:O	4,000	16,400		0.00	2012-01-05
575	0883	CNOOC LIMITED:O	65,000	1,089,400		0.00	2012-03-07
576	0211	STYLAND HOLDINGS LIMITED:O	5,314	531		0.00	2012-02-08
577	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,310		0.00	2010-04-20
578	3339	Lonking Holdings Limited:O	6,000	16,800		0.00	2012-02-24
579	2038	FIH Mobile Limited:O	10,000	57,600		0.00	2012-03-19
580	0869	Playmates Toys Limited:O	1,500	653		0.00	2011-11-07
581	0577	South Shore Holdings Limited:O	800	376		0.00	2011-08-26
582	0185	Zensun Enterprises Limited:O	4,000	504		0.00	2007-06-26
583	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	21,840		0.00	2012-03-12
584	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,980		0.00	2009-11-06
585	1224	C C Land Holdings Limited:O	3,000	4,980		0.00	2011-01-13
586	3983	China BlueChemical Ltd.:H	2,000	12,720		0.00	2011-11-02
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	162,900		0.00	2012-02-07
588	8046	Heng Xin China Holdings Limited:O	2,666	2,026		0.00	2012-02-28
589	0933	Viva Goods Company Limited:O	19,580	2,291		0.00	2011-03-29
590	8088	8088 Investment Holdings Limited:O	100	109		0.00	2011-08-30
591	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,050		0.00	2009-03-27
592	0573	Tao Heung Holdings Limited:O	1,000	4,080		0.00	2009-10-22
593	1393	Hidili Industry International Development Limited:O	2,000	6,140		0.00	2012-02-29
594	0700	TENCENT HOLDINGS LIMITED:O	1,700	374,680		0.00	2012-02-17
595	1881	Regal Real Estate Investment Trust:Unit	3,000	6,420		0.00	2011-03-01
596	2888	STANDARD CHARTERED PLC:O	2,150	435,160		0.00	2012-01-31
597	0823	Link Real Estate Investment Trust:Unit	2,000	57,100		0.00	2012-03-12
598	0813	Shimao Group Holdings Limited:O	3,000	24,840		0.00	2011-11-10
599	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	92,100		0.00	2011-11-01
600	0267	CITIC Limited (HK):O	3,000	39,720		0.00	2012-03-05
601	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,820		0.00	2012-03-06
602	0881	Zhongsheng Group Holdings Limited:O	1,500	22,530		0.00	2011-08-02
603	0011	HANG SENG BANK, LIMITED:O	1,420	147,396		0.00	2011-12-05
604	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,000		0.00	2009-10-08
605	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,290		0.00	2012-02-10
606	1064	Zhong Hua International Holdings Limited:O	109	60		0.00	2010-10-28
607	1382	Pacific Textiles Holdings Limited:O	1,000	5,170		0.00	2010-01-21
608	1188	Hybrid Kinetic Group Limited:O	6,000	894		0.00	2010-05-06
609	1886	China Huiyuan Juice Group Limited:O	1,000	3,080		0.00	2010-12-02
610	0419	Hony Media Group:O	3,000	351		0.00	2011-05-31
611	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	59,000		0.00	2011-10-17
612	2007	Country Garden Holdings Company Limited:O	11,000	34,650		0.00	2011-11-11
613	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,400		0.00	2011-03-01
614	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,462	14,459		0.00	2012-03-06
615	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,485		0.00	2011-08-18
616	0230	Minmetals Land Limited:O	2,000	1,960		0.00	2012-02-29
617	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	185,640		0.00	2012-03-19
618	0825	New World Department Store China Limited:O	1,000	5,430		0.00	2011-01-19
619	0493	GOME Retail Holdings Limited:O	10,000	22,200		0.00	2012-03-19
620	0273	MASON GROUP HOLDINGS LIMITED:O	480	94		0.00	2012-01-12
621	0806	Value Partners Group Limited:O	1,000	5,000		0.00	2011-11-03
622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	11,520		0.00	2011-10-26
623	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,608		0.00	2012-02-06
624	0275	Master Glory Group Limited:O	567	139		0.00	2011-04-07
625	2266	Dorsett Hospitality International Limited:O	1,000	1,430		0.00	2011-07-14
626	1688	Alibaba.com Limited:O	2,500	33,000		0.00	2012-02-28
627	0960	Longfor Group Holdings Limited:O	2,500	27,800		0.00	2011-06-03
628	0159	Brockman Mining Limited:O	2,800	1,456		0.00	2011-01-20
629	0331	PCD STORES (GROUP) LIMITED:O	2,000	3,000		0.00	2012-02-23
630	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,000		0.00	2010-12-15
631	8078	China Creative Digital Entertainment Limited:O	160	51		0.00	2012-02-08
632	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214	197		0.00	2010-08-31
633	0001	CK Hutchison Holdings Limited:O	1,000	106,300		0.00	2012-01-26
634	0002	CLP HOLDINGS LIMITED:O	1,000	67,050		0.00	2012-03-01
635	0885	Rentian Technology Holdings Limited:O	1,620	181		0.00	2011-03-23
636	2778	Champion Real Estate Investment Trust:Unit	2,000	6,860		0.00	2011-11-10
637	0448	Branded Lifestyle Holdings Limited:O	383	1,026	*	0.00	2007-06-26
638	0992	LENOVO GROUP LIMITED:O	4,000	26,800		0.00	2011-12-12
639	0978	China Merchants Land Limited:O	392	282		0.00	2011-04-12
640	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	6,256		0.00	2011-01-19
641	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	330		0.00	2008-09-08
642	0307	Up Energy Development Group Limited:O	400	464		0.00	2011-05-30
643	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	720	84		0.00	2011-11-30
644	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,380	156		0.00	2011-06-07
645	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	5,760		0.00	2011-12-29
646	0530	Goldin Financial Holdings Limited:O	1,018	845		0.00	2010-04-01
647	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	1,274		0.00	2011-11-16
648	0945	MANULIFE FINANCIAL CORPORATION:O	500	53,300		0.00	2012-02-24
649	0372	PT International Development Corporation Limited:O	180	65		0.00	2009-04-22
650	0979	Green Energy Group Limited:O	100	49		0.00	2009-06-29
651	1003	Huanxi Media Group Limited:O	300	26		0.00	2011-12-19
652	1638	Kaisa Group Holdings Ltd.:O	1,000	1,670		0.00	2010-04-01
653	1813	KWG Group Holdings Limited:O	500	2,355		0.00	2012-03-08
654	0973	L'Occitane International S.A.:O	250	4,700		0.00	2011-07-18
655	0500	Frontier Services Group Limited:O	188	54		0.00	2011-05-30
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	25	8		0.00	2011-09-30
657	0283	Goldin Properties Holdings Limited:O	300	636		0.00	2011-04-08
658	0023	BANK OF EAST ASIA, LIMITED (THE):O	309	9,224		0.00	2011-12-01
659	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	34		0.00	2010-08-16
660	0059	Skyfame Realty (Holdings) Limited:O	145	110		0.00	2009-07-22
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,160		0.00	2011-11-02
662	8100	Famous Tech International Holdings Limited:O	81	6		0.00	2011-08-02
663	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	273		0.00	2011-01-20
664	0988	Silk Road Logistics Holdings Limited:O	120	73	*	0.00	2011-12-02
665	0659	CTF Services Limited (BM):O	157	1,903		0.00	2011-06-21
666	0286	Aidigong Maternal & Child Health Limited (BM):O	65	12		0.00	2009-06-11
667	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	20		0.00	2011-03-22
668	0835	Asia Coal Limited:O	25	3		0.00	2008-06-04
669	1141	CMBC Capital Holdings Limited:O	10	1		0.00	2012-02-17

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