FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

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CCASS holdings on 2012-03-22

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	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,693,700	8,763,697		2.99	2012-03-06
2	0199	ITC Properties Group Limited:O	5,766,848	12,514,060		1.56	2012-02-09
3	0372	PT International Development Corporation Limited:O	9,354,000	3,320,670		1.20	2011-02-01
4	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,494,314	3,759,880		0.57	2012-03-09
5	0271	Asiasec Properties Limited:O	6,005,600	6,425,992		0.48	2012-03-20
6	2468	Trony Solar Holdings Company Limited:O	6,716,000	6,917,480		0.42	2012-03-22
7	0235	CSC Holdings Limited (HK):O	15,200,000	2,568,800		0.41	2011-07-15
8	0715	China Oceanwide Holdings Limited:O	26,654,000	18,657,800		0.30	2012-02-06
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,200,000	204,000		0.25	2012-03-21
10	1338	BaWang International (Group) Holding Limited:O	6,188,000	6,435,520		0.21	2012-03-21
11	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	199,000		0.20	2010-05-19
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	500,000		0.20	2011-01-12
13	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	191,000	1,463,060		0.09	2012-02-06
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	46,080		0.09	2011-01-13
15	1003	Huanxi Media Group Limited:O	1,217,820	108,386		0.09	2011-07-22
16	0986	Dufu Liquor Group Limited:O	490,000	37,240		0.06	2012-03-02
17	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,250,000	312,500		0.06	2011-03-09
18	2006	Shanghai Jin Jiang Capital Company Limited:H	688,000	756,800		0.05	2011-03-31
19	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,000	56,320		0.04	2011-03-14
20	8239	Capital Finance Holdings Limited:O	83,800	41,062		0.04	2011-02-01
21	8047	China Ocean Group Development Limited:O	541,000	63,838		0.04	2011-09-20
22	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000,000	295,000		0.04	2011-11-10
23	0167	IDT INTERNATIONAL LIMITED:O	918,000	126,684		0.04	2012-03-02
24	8143	Good Fellow Healthcare Holdings Limited:O	328,388	61,409		0.04	2010-12-28
25	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,000	149,600		0.03	2012-02-28
26	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	670,000	1,896,100		0.03	2011-10-04
27	0445	CIMC-TianDa Holdings Company Limited:O	760,000	98,040		0.03	2012-03-08
28	1371	China Ecotourism Group Limited:O	1,964,000	233,716		0.03	2012-03-19
29	0701	CNT GROUP LIMITED:O	500,000	190,000		0.03	2010-04-23
30	8123	Sinofortune Financial Holdings Limited:O	1,062,000	149,742		0.03	2011-11-07
31	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-04-27
32	0723	Reliance Global Holdings Limited (BM):O	1,680,000	263,760		0.03	2012-03-08
33	0275	Master Glory Group Limited:O	280,945	65,741		0.03	2012-03-01
34	2324	Capital VC Limited:O	210,000	52,500		0.02	2011-05-31
35	8130	Dadi International Group Limited:O	80,000	29,200		0.02	2011-06-17
36	0495	PALADIN LIMITED (BM):O	130,000	17,940		0.02	2010-10-18
37	0430	Oriental Explorer Holdings Limited:O	424,000	36,040		0.02	2010-05-03
38	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	34,000	986		0.02	2011-03-16
39	0370	Hong Kong Robotics Group Holding Limited:O	560,000	72,800		0.02	2010-04-30
40	0280	KING FOOK HOLDINGS LIMITED:O	100,000	107,000		0.02	2011-06-17
41	8156	Sinopharm Tech Holdings Limited:O	750,000	103,500		0.02	2009-08-14
42	0808	Prosperity Real Estate Investment Trust:Unit	302,000	543,600		0.02	2012-02-15
43	0915	Daohe Global Group Limited:O	150,000	40,500		0.02	2012-02-14
44	0340	Tongguan Gold Group Limited:O	2,000,000	226,000	*	0.02	2011-08-02
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	763,075	251,815		0.02	2012-03-21
46	0076	Elate Holdings Limited:O	242,450	51,399		0.02	2012-03-20
47	0128	ENM Holdings Limited (HK):O	332,000	202,520		0.02	2012-03-21
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	28,875		0.02	2011-08-03
49	0877	OM Technologies (Group) Limited:O	151,000	347,300		0.02	2012-02-16
50	0181	FUJIAN HOLDINGS LIMITED:O	100,000	38,000		0.02	2009-05-08
51	0612	Carmen Century Investment Limited (KY):O	140,400	44,928		0.02	2011-03-14
52	1020	Cybernaut International Holdings Company Limited:O	220,000	134,200		0.02	2012-03-22
53	0500	Frontier Services Group Limited:O	200,564	58,164		0.02	2011-05-19
54	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	50,000		0.02	2010-12-01
55	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2010-06-21
56	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	400,000	348,000		0.02	2011-08-11
57	0160	Hon Kwok Land Investment Company, Limited:O	79,109	218,341		0.02	2010-05-17
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	18,000		0.02	2011-11-09
59	0599	E. BON HOLDINGS LIMITED:O	48,000	40,320		0.02	2011-12-05
60	0185	Zensun Enterprises Limited:O	473,600	58,253		0.02	2011-09-30
61	8063	Global Mastermind Holdings Limited:O	18,920	13,622		0.02	2012-02-15
62	1143	China Energy Storage Technology Development Limited:O	60,000	29,400		0.01	2011-08-19
63	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,000		0.01	2010-12-14
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	146,900		0.01	2012-03-08
65	0166	New Times Corporation Limited (BM):O	77,900	75,563		0.01	2011-12-06
66	0580	Sun.King Technology Group Limited:O	190,000	100,700		0.01	2012-03-16
67	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	262,000	358,940		0.01	2012-02-17
68	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	12,120		0.01	2010-10-28
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	415,087	240,750		0.01	2011-02-08
70	8228	National Arts Group Holdings Limited:O	100,000	90,000		0.01	2010-10-18
71	3339	Lonking Holdings Limited:O	533,000	1,396,460		0.01	2012-03-15
72	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	38,160		0.01	2011-07-12
73	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,002,000	14,829,600		0.01	2012-03-05
74	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,000	897,260		0.01	2012-01-17
75	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,117	98,278		0.01	2012-03-01
76	0891	Trinity Limited (BM):O	190,000	1,231,200		0.01	2012-03-08
77	1184	S.A.S. Dragon Holdings Limited:O	29,000	46,690		0.01	2007-06-26
78	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	89,800		0.01	2011-07-13
79	1080	Shengli Oil & Gas Pipe Holdings Limited:O	273,000	256,620		0.01	2012-03-16
80	3868	Qunxing Paper Holdings Company Limited:O	171,504	373,879	*	0.01	2011-01-10
81	1224	C C Land Holdings Limited:O	260,000	431,600		0.01	2011-08-02
82	0575	Regent Pacific Group Limited:O	354,000	93,810		0.01	2011-11-03
83	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	26,200		0.01	2012-02-24
84	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2007-12-04
85	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	140,000	1,414,000		0.01	2012-01-19
86	0789	Artini Holdings Limited:O	120,000	24,480		0.01	2012-02-29
87	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	171,600		0.01	2011-09-08
88	1089	Leyou Technologies Holdings Limited:O	160,000	97,600		0.01	2012-02-13
89	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,555,000	793,050		0.01	2012-02-10
90	0156	LIPPO CHINA RESOURCES LIMITED:O	860,000	151,360		0.01	2012-02-24
91	0242	SHUN TAK HOLDINGS LIMITED:O	278,500	891,200		0.01	2012-03-09
92	0228	China Energy Development Holdings Limited:O	730,000	78,840		0.01	2011-11-08
93	0225	Pokfulam Development Company Limited:O	10,000	79,200		0.01	2008-12-16
94	0959	Century Entertainment International Holdings Limited:O	365,500	33,992		0.01	2011-11-17
95	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	47,500		0.01	2011-01-20
96	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	27,000		0.01	2008-07-02
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,500		0.01	2007-06-26
98	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	102,243	132,916		0.01	2011-06-07
99	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,000	217,080		0.01	2011-08-29
100	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	128,000	106,240		0.01	2012-03-09
101	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-04-20
102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	614,942	12,606,311		0.01	2012-03-15
103	0063	China Asia Valley Group Limited:O	200,000	16,600		0.01	2009-12-30
104	1076	Imperial Pacific International Holdings Limited:O	90,000	26,550	*	0.01	2008-10-31
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,900	10,990,980		0.01	2012-03-13
106	2288	Rykadan Capital Limited:O	36,000	54,720		0.01	2010-09-10
107	0343	CULTURECOM HOLDINGS LIMITED:O	77,500	69,750		0.01	2012-03-09
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	132,800		0.01	2012-03-05
109	0211	STYLAND HOLDINGS LIMITED:O	267,114	27,246		0.01	2012-02-22
110	0183	Winfull Group Holdings Limited:O	248,000	96,720		0.01	2012-02-06
111	2369	Coolpad Group Limited:O	152,000	208,240		0.01	2012-02-28
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,772		0.01	2010-09-14
113	2338	WEICHAI POWER CO., LTD.:H	28,400	1,040,860		0.01	2011-09-05
114	0253	SHUN HO HOLDINGS LIMITED:O	21,000	25,200		0.01	2007-08-17
115	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	52,000		0.01	2011-03-09
116	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	73,700		0.01	2011-01-13
117	0091	Golden Century International Holdings Group Limited:O	451,250	32,941		0.01	2011-10-04
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	58,800		0.01	2012-02-27
119	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	66,000		0.01	2012-03-01
120	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	693,900		0.01	2012-03-01
121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	98,472	60,068		0.01	2010-08-06
122	1217	China Innovation Investment Limited:O	440,000	11,000		0.01	2010-10-19
123	1102	Enviro Energy International Holdings Limited:O	172,000	37,496		0.01	2011-10-14
124	0697	Shoucheng Holdings Limited:O	554,000	282,540		0.01	2012-03-08
125	0689	EPI (Holdings) Limited:O	132,176	22,602		0.01	2011-07-11
126	8176	SuperRobotics Holdings Limited (BM):O	80,000	12,880	*	0.01	2010-12-16
127	0802	China e-Wallet Payment Group Limited:O	30,000	32,100		0.01	2012-03-21
128	0135	KUNLUN ENERGY COMPANY LIMITED:O	436,000	6,025,520		0.01	2012-03-22
129	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-04-21
130	8080	North Asia Strategic Holdings Limited:O	800,000	32,000		0.01	2012-02-03
131	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	18,400		0.01	2010-03-26
132	1182	Success Dragon International Holdings Limited:O	405,000	47,385	*	0.01	2010-04-27
133	0673	China Health Group Limited:O	29,000	10,730		0.01	2010-08-19
134	0132	Hing Yip Holdings Limited (BM):O	68,266	14,336		0.01	2010-01-04
135	0298	Chuang's China Investments Limited:O	87,500	36,750		0.01	2009-01-05
136	0097	HENDERSON INVESTMENT LIMITED:O	172,333	108,570		0.01	2012-03-16
137	3888	Kingsoft Corporation Limited:O	65,000	224,250		0.01	2012-03-13
138	0655	HONGKONG CHINESE LIMITED:O	110,115	148,655		0.01	2012-01-19
139	2312	China Financial Leasing Group Limited:O	16,000	3,856		0.01	2012-03-06
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	10,670		0.01	2011-10-13
141	0850	Long Well International Holdings Limited:O	220,000	44,880		0.01	2012-03-21
142	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	874,160		0.01	2012-02-10
143	0925	Beijing Properties (Holdings) Limited:O	200,000	90,000		0.01	2010-04-28
144	0082	Crazy Sports Group Limited:O	140,000	162,400		0.01	2012-03-05
145	2371	Chuanglian Holdings Limited (KY):O	100,000	38,000		0.01	2011-11-22
146	0435	Sunlight Real Estate Investment Trust:Unit	81,000	194,400		0.01	2011-03-17
147	0002	CLP HOLDINGS LIMITED:O	120,708	8,015,011		0.01	2012-03-12
148	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,650		0.01	2011-12-19
149	2266	Dorsett Hospitality International Limited:O	100,000	136,000		0.01	2012-02-10
150	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	28,080		0.00	2011-03-11
151	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	158,600		0.00	2012-02-08
152	2878	Solomon Systech (International) Limited:O	120,000	26,400		0.00	2011-03-21
153	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	153,900		0.00	2011-07-29
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,000	432,480		0.00	2011-10-31
155	0358	Jiangxi Copper Company Limited:H	66,000	1,184,040		0.00	2012-01-10
156	0011	HANG SENG BANK, LIMITED:O	89,660	9,324,640		0.00	2012-03-19
157	1222	WANG ON GROUP LIMITED:O	305,760	24,155		0.00	2012-02-29
158	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	235,900		0.00	2012-03-06
159	0544	DAIDO GROUP LIMITED:O	66,000	10,098		0.00	2011-04-06
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	40,960		0.00	2011-05-25
161	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	56,000		0.00	2010-12-06
162	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	793,000		0.00	2012-01-13
163	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-11-10
164	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	37,400		0.00	2011-10-18
165	0554	Hans Group Holdings Limited (KY):O	160,000	22,400		0.00	2010-08-04
166	0985	CST Holding (HK) Limited (KY):O	1,163,280	124,471		0.00	2012-02-23
167	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,700		0.00	2007-12-17
168	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	18,150		0.00	2011-09-20
169	2005	SSY Group Limited (KY):O	100,000	157,000		0.00	2012-03-22
170	0730	Capital Industrial Financial Services Group Limited:O	47,000	15,040		0.00	2010-05-04
171	3378	Xiamen International Port Co., Ltd:H	40,000	46,400		0.00	2012-02-27
172	1149	Anxin-China Holdings Limited:O	108,000	183,600		0.00	2012-03-19
173	2345	Shanghai Prime Machinery Company Limited:H	30,000	40,800		0.00	2012-03-20
174	0439	KuangChi Science Limited:O	44,825	1,121	*	0.00	2007-06-26
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,080	78,052		0.00	2012-03-09
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,000		0.00	2010-10-20
177	0647	Joyce Boutique Group Limited:O	60,000	40,200		0.00	2011-11-18
178	0922	Anxian Yuan China Holdings Limited:O	100,000	10,600		0.00	2011-04-07
179	0987	China Renewable Energy Investment Limited:O	86,611	27,282		0.00	2012-03-06
180	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,000	160,160		0.00	2011-06-08
181	0666	SHK Hong Kong Industries Limited:O	150,000	23,700		0.00	2010-09-15
182	1124	COASTAL GREENLAND LIMITED:O	100,000	26,500		0.00	2012-02-24
183	3933	United Laboratories International Holdings Limited (The):O	46,000	209,300		0.00	2012-02-13
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,400	40,004		0.00	2011-12-19
185	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,776	10,410		0.00	2010-12-15
186	0205	SEEC MEDIA GROUP LIMITED:O	60,000	18,000		0.00	2007-06-26
187	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	195,920		0.00	2012-03-16
188	8006	Sino Splendid Holdings Limited:O	3,600	9,000		0.00	2009-08-26
189	1058	NAMYUE HOLDINGS LIMITED:O	18,000	8,550		0.00	2010-03-31
190	2866	COSCO SHIPPING Development Co., Ltd.:H	124,850	302,137		0.00	2012-03-15
191	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,000		0.00	2010-07-08
192	0008	PCCW LIMITED:O	241,154	684,877		0.00	2012-03-05
193	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	13,600		0.00	2012-03-13
194	1052	Yuexiu Transport Infrastructure Limited:O	54,865	202,452		0.00	2012-03-15
195	0402	Peace Map Holding Limited:O	300,000	13,800		0.00	2011-03-10
196	1207	SRE Group Limited:O	160,000	68,000		0.00	2010-08-20
197	0613	Planetree International Development Limited:O	300,000	13,500		0.00	2011-06-16
198	2889	Nickel Resources International Holdings Company Limited:O	74,000	52,540		0.00	2010-11-12
199	0585	Imagi International Holdings Limited:O	320,000	54,720		0.00	2012-01-19
200	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	136,800		0.00	2012-03-02
201	1163	Dejin Resources Group Company Limited:O	300,000	21,300		0.00	2011-10-13
202	1073	Da Yu Financial Holdings Limited:O	30,000	8,400		0.00	2011-01-13
203	1205	CITIC RESOURCES HOLDINGS LIMITED:O	248,000	347,200		0.00	2012-02-22
204	3938	Samling Global Limited:O	134,000	95,140	*	0.00	2012-02-01
205	0914	Anhui Conch Cement Company Limited:H	40,000	924,000		0.00	2012-03-21
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	27,000		0.00	2012-02-14
207	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,300		0.00	2007-06-26
208	1053	Chongqing Iron & Steel Company Limited:H	16,000	22,080	*	0.00	2010-09-29
209	0353	Energy International Investments Holdings Limited:O	400,000	15,600		0.00	2010-05-19
210	0233	Mingyuan Medicare Development Company Limited:O	130,000	28,990		0.00	2012-01-04
211	1399	Veson Holdings Limited (KY):O	30,000	16,500		0.00	2010-11-11
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	31,980		0.00	2010-03-23
213	1686	SUNEVISION HOLDINGS LTD.:O	67,000	73,700		0.00	2011-12-19
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,000	108,960		0.00	2012-03-19
215	1033	Sinopec Oilfield Service Corporation:H	40,000	80,000		0.00	2012-03-21
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,000		0.00	2011-01-25
217	0226	LIPPO LIMITED (HK):O	14,000	40,040		0.00	2011-02-10
218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	164,540		0.00	2012-02-15
219	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	21,400		0.00	2011-01-04
220	1211	BYD COMPANY LIMITED:H	22,000	471,900		0.00	2012-01-05
221	0535	Gemdale Properties and Investment Corporation Limited:O	188,500	33,365		0.00	2009-12-17
222	0260	AVIC Joy Holdings (HK) Limited:O	100,000	22,900		0.00	2011-08-24
223	1172	Magnus Concordia Group Limited:O	60,000	10,320		0.00	2012-02-29
224	0362	China Zenith Chemical Group Limited:O	20,000	6,500		0.00	2011-07-07
225	3993	CMOC Group Limited (CN):H	35,000	130,550		0.00	2012-02-20
226	0916	China Longyuan Power Group Corporation Limited:H	72,000	476,640		0.00	2012-03-09
227	1229	Nan Nan Resources Enterprise Limited:O	20,000	20,000		0.00	2009-07-22
228	3838	China Starch Holdings Limited:O	150,000	44,250		0.00	2011-09-08
229	0766	Sino Prosper (Group) Holdings Limited:O	20,000	9,500		0.00	2012-03-13
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,000	295,680		0.00	2012-01-20
231	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	56,000	*	0.00	2011-05-25
232	3322	Win Hanverky Holdings Limited:O	32,000	25,280		0.00	2010-01-21
233	6051	Youzan Technology Limited:O	100,000	15,100		0.00	2010-01-14
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,000	31,270		0.00	2012-02-22
235	1618	Metallurgical Corporation of China Ltd.:H	72,000	135,360		0.00	2012-02-07
236	3323	China National Building Material Company Limited:H	72,000	645,840		0.00	2012-03-22
237	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	14,300		0.00	2009-05-07
238	0418	FOUNDER HOLDINGS LIMITED:O	28,000	8,260		0.00	2009-11-26
239	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	10,513		0.00	2011-04-27
240	0813	Shimao Group Holdings Limited:O	85,000	681,700		0.00	2012-02-29
241	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,000		0.00	2007-07-24
242	0190	HKC (HOLDINGS) LIMITED:O	262,529	110,262		0.00	2012-03-14
243	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	33,500		0.00	2008-10-15
244	1164	CGN Mining Company Limited:O	80,000	83,200		0.00	2012-03-15
245	0410	SOHO CHINA LIMITED:O	124,500	679,770		0.00	2011-10-10
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,750	12,170		0.00	2011-09-02
247	1227	National Investments Fund Limited:O	44,000	1,672		0.00	2011-04-18
248	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	354,560		0.00	2012-03-16
249	1280	China Qidian Guofeng Holdings Limited:O	24,000	13,440		0.00	2012-03-20
250	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	60,400		0.00	2012-03-08
251	0064	GET NICE HOLDINGS LIMITED:O	100,000	35,500		0.00	2011-09-21
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	480,320		0.00	2012-03-22
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	84,360		0.00	2012-02-02
254	0988	Silk Road Logistics Holdings Limited:O	42,340	25,827	*	0.00	2011-08-26
255	1398	Industrial and Commercial Bank of China Limited:H	1,891,560	9,684,787		0.00	2012-03-07
256	1241	Shuanghua Holdings Limited:O	14,000	11,900		0.00	2011-08-12
257	1893	China National Materials Company Limited:H	25,000	76,500		0.00	2011-11-16
258	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	430,667	55,556		0.00	2012-02-28
259	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	281,376		0.00	2011-02-10
260	0099	Wong's International Holdings Limited:O	10,000	14,500		0.00	2011-08-26
261	2778	Champion Real Estate Investment Trust:Unit	104,000	354,640		0.00	2012-02-06
262	2880	Liaoning Port Co., Ltd.:H	22,000	44,220		0.00	2012-02-20
263	0983	SOCAM Development Limited:O	10,000	82,800		0.00	2012-02-10
264	0149	China Agri-Products Exchange Limited:O	50,000	25,500		0.00	2012-03-01
265	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	3,761,100		0.00	2012-02-17
266	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,100		0.00	2011-04-13
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	131,560		0.00	2012-01-27
268	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-03-07
269	1300	Trigiant Group Limited:O	20,000	26,400		0.00	2012-03-22
270	0823	Link Real Estate Investment Trust:Unit	45,000	1,291,500		0.00	2012-03-16
271	1988	China Minsheng Banking Corp., Ltd.:H	80,800	582,568		0.00	2012-02-22
272	0625	RREEF China Commercial Trust:Unit	9,000	39,150	*	0.00	2011-03-01
273	0648	SoftMedx Healthcare Limited:O	262,000	15,720	*	0.00	2010-04-19
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,000	740,220		0.00	2012-03-20
275	0524	Great Wall Terroir Holdings Limited:O	10,000	4,000		0.00	2010-04-20
276	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	5,460		0.00	2007-06-26
277	8203	Kaisun Holdings Limited:O	50,000	12,100		0.00	2011-11-16
278	1777	Fantasia Holdings Group Co., Limited:O	99,000	90,090		0.00	2011-08-08
279	1006	Changshouhua Food Company Limited:O	10,000	38,300		0.00	2010-03-29
280	2128	China Lesso Group Holdings Limited:O	57,000	278,730		0.00	2012-03-01
281	0331	PCD STORES (GROUP) LIMITED:O	80,000	111,200		0.00	2012-02-27
282	0753	Air China Limited:H	86,000	458,380		0.00	2012-03-02
283	0202	EverChina Int'l Holdings Company Limited:O	80,000	43,200		0.00	2012-03-06
284	0952	Quam Plus International Financial Limited:O	22,275	4,344		0.00	2011-09-30
285	0617	PALIBURG HOLDINGS LIMITED:O	20,936	50,246		0.00	2010-11-09
286	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	75,920		0.00	2011-07-07
287	0054	HOPEWELL HOLDINGS LIMITED:O	15,800	342,070		0.00	2012-02-13
288	0653	BONJOUR HOLDINGS LIMITED:O	54,000	69,120		0.00	2011-09-26
289	0480	HKR INTERNATIONAL LIMITED:O	24,000	70,560		0.00	2012-02-29
290	0735	China Power Clean Energy Development Company Limited:O	140,000	47,600		0.00	2012-02-17
291	0857	PETROCHINA COMPANY LIMITED:H	374,000	4,128,960		0.00	2012-03-22
292	0910	China Sandi Holdings Limited:O	12,000	8,640		0.00	2012-02-09
293	0491	Emperor Culture Group Limited:O	21,612	1,318	*	0.00	2010-03-18
294	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,482	1,850,027		0.00	2011-07-21
295	0800	A8 New Media Group Limited:O	8,000	8,480		0.00	2012-02-23
296	0598	SINOTRANS LIMITED:H	30,000	45,600		0.00	2011-01-10
297	2886	Binhai Investment Company Limited:O	100,000	41,500		0.00	2012-03-19
298	1191	China Gem Holdings Limited:O	84,000	3,444		0.00	2009-09-24
299	0603	China Oil And Gas Group Limited:O	81,600	62,016		0.00	2011-04-07
300	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	77,200	270,972		0.00	2012-03-02
301	0729	FDG Electric Vehicles Limited:O	180,145	63,051		0.00	2011-12-07
302	0763	ZTE CORPORATION:H	10,000	209,000		0.00	2012-03-22
303	0065	Grand Ocean Advanced Resources Company Limited:O	11,520	8,986		0.00	2011-10-14
304	0948	Alpha Professional Holdings Limited:O	10,000	11,600		0.00	2010-10-04
305	0030	YNBY International Limited:O	10,000	3,200		0.00	2011-11-22
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,433	766		0.00	2011-09-30
307	0164	China Baoli Technologies Holdings Limited:O	50,000	7,900		0.00	2010-09-16
308	0433	North Mining Shares Company Limited:O	200,000	52,000		0.00	2012-01-26
309	1171	Yankuang Energy Group Company Limited:H	30,000	508,800		0.00	2012-03-21
310	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	14,900		0.00	2011-07-13
311	0383	Tian An Medicare Limited (BM):O	8,000	8,000		0.00	2007-07-06
312	0459	Legend Upstar Holdings Limited (KY):O	120,000	5,160		0.00	2011-04-04
313	0521	CWT International Limited:O	32,295	12,595		0.00	2010-05-24
314	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,876	873,873		0.00	2011-08-16
315	1194	Bay Area Gold Group Limited:O	50,000	68,500		0.00	2011-06-10
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	2,141,200		0.00	2012-03-22
317	0726	DIT Group Limited:O	5,000	1,400		0.00	2011-03-24
318	0990	Deep Source Holdings Limited:O	52,000	10,608		0.00	2010-12-13
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	212,800		0.00	2012-01-26
320	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	5,920		0.00	2012-03-01
321	1200	Midland Holdings Limited (BM):O	10,000	41,900		0.00	2011-09-27
322	0621	Taung Gold International Limited:O	170,000	30,260		0.00	2012-03-16
323	0933	Viva Goods Company Limited:O	264,450	29,618		0.00	2012-02-14
324	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,120	58,573		0.00	2011-01-26
325	1062	China Development Bank International Investment Limited:O	40,000	48,000		0.00	2011-01-07
326	0419	Hony Media Group:O	60,875	6,270		0.00	2012-02-21
327	2727	Shanghai Electric Group Company Limited:H	40,000	154,800		0.00	2011-03-21
328	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	96,399	104,111		0.00	2010-10-07
329	0970	New Sparkle Roll International Group Limited:O	40,000	28,000	*	0.00	2010-11-25
330	0548	Shenzhen Expressway Corporation Limited:H	10,000	35,000		0.00	2012-01-30
331	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	67,840		0.00	2012-02-06
332	1881	Regal Real Estate Investment Trust:Unit	43,000	83,850		0.00	2012-01-05
333	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,700		0.00	2010-11-10
334	3886	Town Health International Medical Group Limited:O	11,900	11,067		0.00	2010-08-16
335	0449	Chigo Holding Limited:O	108,000	23,976		0.00	2012-03-07
336	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,400		0.00	2011-05-05
337	1623	Hilong Holding Limited:O	20,000	35,000		0.00	2012-02-13
338	1188	Hybrid Kinetic Group Limited:O	109,000	16,132		0.00	2011-04-13
339	1800	China Communications Construction Company Limited:H	55,000	376,750		0.00	2012-02-29
340	0276	Mongolia Energy Corporation Limited:O	83,500	59,285		0.00	2012-03-12
341	2383	TOM GROUP LIMITED:O	48,000	29,280		0.00	2011-01-11
342	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,400		0.00	2012-02-10
343	1230	Yashili International Holdings Ltd:O	43,000	55,040		0.00	2012-02-08
344	0110	China Fortune Holdings Limited:O	10,000	2,200		0.00	2011-04-08
345	1049	Celestial Asia Securities Holdings Limited:O	44,400	4,706		0.00	2012-01-04
346	0005	HSBC HOLDINGS PLC:O	215,823	15,107,610		0.00	2012-03-16
347	0587	Hua Han Health Industry Holdings Limited:O	28,800	47,520		0.00	2012-01-13
348	1133	Harbin Electric Company Limited:H	8,000	64,800		0.00	2011-03-28
349	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	11,920		0.00	2010-01-11
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	8,520		0.00	2010-10-29
351	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	83,400		0.00	2011-09-16
352	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,970	2,060		0.00	2011-10-13
353	0382	Welling Holding Limited:O	32,000	38,720		0.00	2011-07-05
354	1883	CITIC Telecom International Holdings Limited:O	27,000	44,280		0.00	2012-02-13
355	0588	Beijing North Star Company Limited:H	8,000	11,920		0.00	2010-11-08
356	0171	Silver Grant International Holdings Group Limited:O	26,000	47,060		0.00	2011-04-29
357	0313	Richly Field China Development Limited:O	100,000	11,400		0.00	2011-10-18
358	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	33,000		0.00	2009-08-04
359	0285	BYD Electronic (International) Company Limited:O	25,000	66,000		0.00	2011-10-28
360	0123	Yuexiu Property Company Limited:O	103,000	158,620		0.00	2012-03-07
361	3988	BANK OF CHINA LIMITED:H	924,200	2,957,440		0.00	2012-03-14
362	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	138,775		0.00	2012-01-09
363	3393	Wasion Holdings Limited:O	10,000	32,600		0.00	2011-10-24
364	1898	China Coal Energy Company Limited:H	44,000	387,200		0.00	2012-03-22
365	0485	China Sinostar Group Company Limited:O	16,000	1,920		0.00	2010-07-21
366	1393	Hidili Industry International Development Limited:O	22,000	66,660		0.00	2012-02-28
367	0404	Hsin Chong Group Holdings Limited:O	10,000	12,400		0.00	2011-03-14
368	0632	CHK Oil Limited (BM):O	36,000	25,920		0.00	2011-08-31
369	1180	Paradise Entertainment Limited (BM):O	30,000	2,160		0.00	2011-02-11
370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	356,400		0.00	2012-03-19
371	0956	China Suntien Green Energy Corporation Limited:H	14,000	22,960		0.00	2011-07-21
372	1733	E-Commodities Holdings Limited:O	38,000	74,100		0.00	2012-01-31
373	0302	OCBC Bank (Hong Kong) Limited:O	3,000	221,700		0.00	2010-06-09
374	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	25,200		0.00	2012-02-16
375	3383	Agile Group Holdings Limited (KY):O	34,000	299,200		0.00	2011-11-01
376	0999	I.T LIMITED:O	12,000	55,920		0.00	2012-03-20
377	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
378	1238	Powerlong Real Estate Holdings Limited:O	39,000	53,820		0.00	2012-02-24
379	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	21,480		0.00	2011-04-21
380	3918	NagaCorp Ltd.:O	20,000	71,400		0.00	2012-03-08
381	1101	China Huarong Energy Company Limited:O	67,000	144,050		0.00	2012-03-16
382	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-09-12
383	0393	Glorious Sun Enterprises Limited:O	10,000	28,000		0.00	2010-11-05
384	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,422	524,263		0.00	2012-03-14
385	0347	Angang Steel Company Limited:H	10,000	50,300		0.00	2012-03-05
386	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,925		0.00	2010-09-08
387	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	83,996		0.00	2012-02-24
388	0067	China Lumena New Materials Corp.:O	50,000	99,500		0.00	2012-03-13
389	1972	SWIRE PROPERTIES LIMITED:O	51,500	997,040		0.00	2012-02-22
390	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	6,600		0.00	2011-03-08
391	1041	Lamtex Holdings Limited:O	40,000	6,440		0.00	2011-07-08
392	0142	FIRST PACIFIC COMPANY LIMITED:O	33,600	295,680		0.00	2009-12-02
393	1051	G-Resources Group Limited:O	146,050	69,374		0.00	2012-01-17
394	0261	GBA Holdings Limited:O	560,000	5,600		0.00	2010-09-14
395	2356	DAH SING BANKING GROUP LIMITED:O	10,400	81,120		0.00	2012-03-15
396	0006	Power Assets Holdings Limited:O	17,625	1,002,863		0.00	2012-03-22
397	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,380		0.00	2007-06-26
398	1122	QINGLING MOTORS CO. LTD:H	10,000	23,900		0.00	2011-03-31
399	0571	ESUN HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-03-02
400	0755	DevGreat Group Limited:O	100,000	15,300		0.00	2012-02-27
401	0413	South China Holdings Company Limited:O	24,000	11,520		0.00	2010-09-15
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,812	6,015		0.00	2011-07-08
403	1091	South Manganese Investment Limited:O	24,141	29,693		0.00	2012-03-06
404	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,000	162,900		0.00	2011-08-23
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	13,200		0.00	2012-01-09
406	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	235,330		0.00	2011-06-03
407	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,000	1,792,800		0.00	2012-03-22
408	0569	China Automation Group Limited:O	8,000	17,440		0.00	2011-07-27
409	0001	CK Hutchison Holdings Limited:O	18,000	1,861,200		0.00	2012-03-22
410	0267	CITIC Limited (HK):O	28,000	366,800		0.00	2012-03-07
411	8028	Timeless Resources Holdings Limited:O	10,000	1,150		0.00	2010-03-31
412	0013	Hutchison Whampoa Limited:O	32,500	2,572,375		0.00	2012-03-15
413	0577	South Shore Holdings Limited:O	4,600	2,024		0.00	2007-06-26
414	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	44,880		0.00	2009-01-08
415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,999	1,710		0.00	2012-01-13
416	0566	Hanergy Thin Film Power Group Limited:O	100,000	21,400		0.00	2011-12-21
417	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	6,300		0.00	2010-04-09
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	164,450		0.00	2012-03-08
419	0346	Yanchang Petroleum International Limited:O	50,000	24,250		0.00	2011-10-06
420	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	21,560		0.00	2011-04-15
421	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	3,880		0.00	2008-01-23
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	21,600		0.00	2011-12-21
423	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,600	15,372		0.00	2011-08-18
424	2233	WEST CHINA CEMENT LIMITED:O	30,000	43,200		0.00	2012-02-20
425	8007	Global Strategic Group Limited:O	1,040	884		0.00	2011-08-10
426	0681	Chinese People Holdings Company Limited:O	40,000	8,200		0.00	2011-12-01
427	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	408,780		0.00	2012-01-16
428	1282	Renze Harvest International Limited:O	20,000	4,280		0.00	2012-01-26
429	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,720		0.00	2009-11-26
430	0138	CCT Fortis Holdings Limited:O	4,039	2,666		0.00	2011-06-22
431	8155	South China Assets Holdings Limited:O	74,189	7,048		0.00	2009-11-04
432	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,424	8,068	*	0.00	2012-03-21
433	0704	Huscoke Holdings Limited:O	30,000	4,080		0.00	2010-12-29
434	1899	Xingda International Holdings Limited:O	10,000	33,300		0.00	2012-02-07
435	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	3,770		0.00	2011-05-20
436	0109	Good Resources Holdings Limited:O	9,282	2,599		0.00	2009-08-24
437	0124	Guangdong Land Holdings Limited:O	10,999	32,667		0.00	2007-07-03
438	0305	Wuling Motors Holdings Limited:O	7,500	4,875		0.00	2010-10-27
439	1813	KWG Group Holdings Limited:O	18,500	85,285		0.00	2012-02-27
440	1168	Z Fin Limited:O	22,500	15,750		0.00	2010-06-23
441	0670	China Eastern Airlines Corporation Limited:H	22,000	58,960		0.00	2011-08-18
442	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	26,950		0.00	2012-03-13
443	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	7,350		0.00	2010-10-14
444	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,600		0.00	2012-02-13
445	0272	SHUI ON LAND LIMITED:O	36,000	110,880		0.00	2011-07-06
446	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,264	7,584		0.00	2009-06-17
447	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-25
448	0083	SINO LAND COMPANY LIMITED:O	35,115	447,365		0.00	2012-03-21
449	0663	KING STONE ENERGY GROUP LIMITED:O	8,500	6,290		0.00	2011-12-15
450	1889	Sanai Health Industry Group Company Limited:O	10,000	4,500		0.00	2011-11-10
451	3800	GCL Technology Holdings Limited (KY):O	90,000	202,500		0.00	2012-03-12
452	0371	Beijing Enterprises Water Group Limited:O	40,000	78,400		0.00	2012-02-24
453	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	48,000		0.00	2011-02-11
454	0245	China Vered Financial Holding Corporation Limited:O	42,000	1,092		0.00	2011-04-13
455	0497	CSI Properties Limited (BM):O	47,128	12,018		0.00	2012-02-29
456	0998	China CITIC Bank Corporation Limited:H	84,599	406,075		0.00	2012-02-07
457	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	54,740		0.00	2011-08-05
458	0119	Poly Property Group Co., Limited:O	20,000	74,400		0.00	2012-01-18
459	0947	MOBI Development Co., Ltd.:O	4,400	4,840		0.00	2012-03-07
460	0819	Tianneng Power International Limited:O	6,000	26,820		0.00	2011-07-19
461	3998	Bosideng International Holdings Limited:O	44,000	104,720		0.00	2012-02-15
462	0066	MTR CORPORATION LIMITED:O	31,536	870,394		0.00	2012-03-05
463	1038	CK Infrastructure Holdings Limited:O	13,000	605,800		0.00	2012-02-09
464	1031	Kingston Financial Group Limited:O	65,000	52,650		0.00	2012-01-20
465	0993	XinKong International Capital Holdings Limited:O	147,000	1,470		0.00	2011-08-18
466	1257	XinKong International Capital Holdings Limited:Wrnt	28,000	280		0.00	2011-08-25
467	0745	China National Culture Group Limited:O	10,000	1,160		0.00	2011-05-03
468	3883	China Aoyuan Group Limited:O	14,000	14,560		0.00	2010-09-20
469	0103	Shougang Century Holdings Limited:O	10,000	3,550		0.00	2011-12-21
470	0269	China Resources and Transportation Group Limited:O	104,800	27,772		0.00	2012-01-04
471	0728	CHINA TELECOM CORPORATION LIMITED:H	72,000	301,680		0.00	2011-12-09
472	3989	Capital Environment Holdings Limited:O	8,000	2,640		0.00	2011-04-04
473	0622	Oshidori International Holdings Limited:O	36,937	3,915		0.00	2010-12-09
474	2357	AviChina Industry & Technology Company Limited:H	12,000	44,160		0.00	2012-02-07
475	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,250	76,335		0.00	2012-03-01
476	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	63,560		0.00	2012-02-28
477	0619	South China Financial Holdings Limited:O	25,000	1,725		0.00	2010-03-16
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	135,000	51,300		0.00	2011-08-23
479	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	910		0.00	2009-11-26
480	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	43,200		0.00	2011-11-11
481	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	407,000		0.00	2012-01-20
482	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
483	1387	China Dili Group:O	100,000	88,000		0.00	2011-12-14
484	3333	China Evergrande Group:O	70,000	294,700		0.00	2012-03-08
485	0600	China Infrastructure Investment Limited:O	20,000	4,900		0.00	2010-10-04
486	1097	i-CABLE Communications Limited:O	9,320	3,681		0.00	2012-03-13
487	1111	Chong Hing Bank Limited:O	2,000	27,680		0.00	2011-01-20
488	0757	Solargiga Energy Holdings Limited:O	10,000	8,400		0.00	2012-03-13
489	1888	Kingboard Laminates Holdings Limited:O	13,000	50,180		0.00	2011-04-28
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	133,000	468,160		0.00	2012-03-21
491	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
492	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-09-27
493	0651	China Ocean Industry Group Limited:O	15,000	1,440		0.00	2010-09-07
494	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	27,200		0.00	2011-10-07
495	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,100		0.00	2010-01-28
496	0297	Sinofert Holdings Limited:O	28,000	57,960		0.00	2011-10-27
497	3328	Bank of Communications Co., Ltd.:H	115,175	682,988		0.00	2012-02-08
498	1070	TCL Electronics Holdings Limited:O	5,200	21,632		0.00	2011-04-19
499	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,160		0.00	2010-04-26
500	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,480		0.00	2009-06-02
501	1068	China Yurun Food Group Limited:O	7,000	75,880		0.00	2012-03-02
502	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	70,610		0.00	2012-01-20
503	0477	AUPU Group Holding Company Limited:O	4,000	2,840		0.00	2012-02-01
504	0628	Tong Tong AI Social Group Limited:O	8,000	432		0.00	2010-08-04
505	0004	Wharf (Holdings) Limited (The):O	11,218	493,031		0.00	2012-03-13
506	0626	Public Financial Holdings Limited:O	4,000	13,040		0.00	2008-04-07
507	0279	Arta TechFin Corporation Limited:O	4,046	777		0.00	2011-05-20
508	0494	LI & FUNG LIMITED:O	29,060	553,884		0.00	2012-01-30
509	0992	LENOVO GROUP LIMITED:O	36,000	242,280		0.00	2012-01-26
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,080	41,630		0.00	2012-03-07
511	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	13,230		0.00	2011-04-18
512	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,019	86,296		0.00	2012-02-07
513	0087	SWIRE PACIFIC LIMITED:B	10,000	169,000		0.00	2011-04-14
514	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	485,520		0.00	2012-03-13
515	0291	China Resources Beer (Holdings) Company Limited:O	8,000	226,400		0.00	2012-02-03
516	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	10,000		0.00	2011-04-21
517	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	51,060		0.00	2011-09-09
518	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	52,530		0.00	2012-02-15
519	0817	China Jinmao Holdings Group Limited:O	30,000	57,000		0.00	2012-01-31
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,201	70,661		0.00	2012-03-22
521	3382	Tianjin Port Development Holdings Limited:O	20,000	22,200		0.00	2011-03-31
522	1088	China Shenhua Energy Company Limited:H	11,000	376,750		0.00	2012-03-22
523	0694	Beijing Capital International Airport Company Limited:H	6,000	25,500		0.00	2011-08-15
524	0196	Honghua Group Limited:O	10,000	10,900		0.00	2011-01-13
525	1029	IRC LIMITED:O	10,000	11,600		0.00	2012-02-22
526	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	8,730		0.00	2011-02-17
527	1072	Dongfang Electric Corporation Limited:H	1,000	18,980		0.00	2011-05-16
528	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	26,460		0.00	2010-10-21
529	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	7,320		0.00	2011-05-12
530	0397	Minerva Group Holding Limited:O	17,537	1,122		0.00	2010-12-06
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	73,050		0.00	2012-01-31
532	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	521,000		0.00	2012-02-21
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,200	36,108		0.00	2012-02-27
534	1185	China Energine International (Holdings) Limited:O	10,800	3,240		0.00	2010-04-13
535	0112	Lerthai Group Limited:O	914	1,590		0.00	2007-06-26
536	1141	CMBC Capital Holdings Limited:O	8,000	696		0.00	2012-02-17
537	0939	CHINA CONSTRUCTION BANK CORPORATION:H	648,470	3,955,667		0.00	2012-03-19
538	0061	Green Leader Holdings Group Limited:O	3,000	1,050		0.00	2009-03-24
539	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	326		0.00	2008-02-26
540	1186	China Railway Construction Corporation Limited:H	5,000	24,900		0.00	2012-02-07
541	0778	Fortune Real Estate Investment Trust:Unit	4,000	16,800		0.00	2011-06-13
542	1818	Zhaojin Mining Industry Company Limited:H	2,000	26,640		0.00	2012-03-20
543	3983	China BlueChemical Ltd.:H	4,000	25,120		0.00	2012-03-05
544	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	36,080		0.00	2011-08-30
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	38,320		0.00	2012-02-17
546	1688	Alibaba.com Limited:O	11,000	145,200		0.00	2011-08-10
547	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	14,880		0.00	2012-03-08
548	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	43,600		0.00	2009-05-06
549	1808	Enterprise Development Holdings Limited (KY):O	2,000	660		0.00	2012-03-02
550	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,600		0.00	2011-10-27
551	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	82,300		0.00	2012-03-22
552	1766	CRRC Corporation Limited:H	4,000	20,760		0.00	2012-01-13
553	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,411	1,721		0.00	2010-01-29
554	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,576	118,034		0.00	2012-02-08
555	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	56,520		0.00	2012-03-01
556	1383	LET Group Holdings Limited:O	4,000	1,140		0.00	2011-11-30
557	1333	China Zhongwang Holdings Limited:O	10,000	29,400		0.00	2011-03-15
558	8025	Asian Capital Resources (Holdings) Limited:O	2,000	760		0.00	2010-03-30
559	1215	Kai Yuan Holdings Limited:O	20,000	4,320		0.00	2009-12-08
560	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,000	1,850		0.00	2010-03-17
561	0691	China Shanshui Cement Group Limited:O	5,000	28,400		0.00	2012-03-19
562	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	650		0.00	2011-05-06
563	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,016		0.00	2009-04-23
564	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	100,800		0.00	2011-08-09
565	2007	Country Garden Holdings Company Limited:O	30,000	90,900		0.00	2012-02-13
566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	497,250		0.00	2012-02-16
567	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,000		0.00	2012-03-16
568	0552	China Communications Services Corporation Limited:H	4,000	14,400		0.00	2012-02-02
569	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	29,200		0.00	2011-08-05
570	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	51,800		0.00	2012-02-22
571	2020	ANTA Sports Products Limited:O	4,000	33,680		0.00	2010-12-06
572	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	11,250		0.00	2010-07-12
573	1833	Intime Retail (Group) Company Limited:O	3,000	31,080		0.00	2010-08-27
574	0887	Emperor Watch & Jewellery Limited:O	10,000	11,800		0.00	2012-02-10
575	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	944		0.00	2010-03-04
576	0941	China Mobile Limited (HK):O	29,500	2,460,300		0.00	2012-03-22
577	0683	KERRY PROPERTIES LIMITED:O	2,000	71,600		0.00	2011-05-26
578	0182	Concord New Energy Group Limited:O	10,000	3,650		0.00	2011-12-21
579	2883	China Oilfield Services Limited:H	2,000	22,320		0.00	2011-04-14
580	0070	Rich Goldman Holdings Limited:O	5,000	525		0.00	2010-08-04
581	1137	Hong Kong Technology Venture Company Limited:O	1,000	4,910		0.00	2010-09-06
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	13,200		0.00	2012-02-29
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,500		0.00	2012-01-09
584	0635	PLAYMATES HOLDINGS LIMITED:O	300	861		0.00	2011-01-04
585	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	780		0.00	2008-04-01
586	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2008-01-28
587	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	30,040		0.00	2011-03-21
588	2282	MGM China Holdings Limited:O	4,400	60,896		0.00	2012-02-08
589	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,788		0.00	2009-08-07
590	1299	AIA Group Limited:O	13,800	382,950		0.00	2012-02-28
591	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,400		0.00	2011-04-28
592	0019	SWIRE PACIFIC LIMITED:A	1,000	86,900		0.00	2011-10-14
593	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	7,860		0.00	2011-08-11
594	0530	Goldin Financial Holdings Limited:O	3,375	2,768		0.00	2009-12-22
595	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	125,000		0.00	2012-03-13
596	1099	SINOPHARM GROUP CO. LTD.:H	800	17,240		0.00	2010-11-11
597	0965	Playmates Toys Limited:Wrnt	58	5		0.00	2010-08-04
598	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,180		0.00	2012-02-23
599	2038	FIH Mobile Limited:O	6,000	34,200		0.00	2010-09-16
600	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	8,640		0.00	2011-10-25
601	6823	HKT Limited (KY):O	5,154	31,027		0.00	2012-03-20
602	0198	SMI Holdings Group Limited:O	6,232	1,477		0.00	2010-09-24
603	0751	Skyworth Group Limited:O	2,000	7,460		0.00	2012-01-12
604	0606	China Agri-Industries Holdings Limited:O	3,000	15,720		0.00	2012-03-13
605	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,523	11,309		0.00	2011-09-21
606	1382	Pacific Textiles Holdings Limited:O	1,000	5,090		0.00	2011-05-04
607	0547	Digital Domain Holdings Limited:O	6,800	1,204		0.00	2010-11-24
608	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	22,760		0.00	2012-03-13
609	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,180		0.00	2011-07-28
610	0376	Yunfeng Financial Group Limited:O	200	700		0.00	2011-08-09
611	3308	Golden Eagle Retail Group Limited:O	1,000	20,000		0.00	2007-06-26
612	0672	Zhong An Group Limited:O	1,200	1,272		0.00	2010-07-19
613	1193	China Resources Gas Group Limited:O	1,000	13,780		0.00	2009-12-01
614	0189	DONGYUE GROUP LIMITED:O	1,000	7,030		0.00	2012-02-08
615	0883	CNOOC LIMITED:O	21,000	347,340		0.00	2012-03-06
616	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	131,200		0.00	2012-03-19
617	0493	GOME Retail Holdings Limited:O	7,080	14,514		0.00	2012-01-31
618	0869	Playmates Toys Limited:O	450	178		0.00	2010-05-05
619	1060	Damai Entertainment Holdings Limited (BM):O	3,000	915		0.00	2010-05-10
620	0578	Rosan Resources Holdings Limited:O	2,700	292		0.00	2012-02-20
621	0880	SJM Holdings Limited:O	2,000	32,880		0.00	2012-01-19
622	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,920		0.00	2012-03-21
623	1109	CHINA RESOURCES LAND LIMITED:O	2,000	26,000		0.00	2011-05-12
624	1886	China Huiyuan Juice Group Limited:O	500	1,465		0.00	2010-04-14
625	0342	NewOcean Energy Holdings Limited:O	400	688		0.00	2009-09-25
626	1768	Bracell Limited (BM):O	1,000	2,330		0.00	2011-09-21
627	0159	Brockman Mining Limited:O	1,600	944		0.00	2011-11-02
628	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	441		0.00	2011-03-30
629	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	28,050		0.00	2011-08-03
630	0479	CIL HOLDINGS LIMITED:O	220	80		0.00	2011-02-28
631	1208	MMG Limited (HK):O	1,000	3,720		0.00	2011-09-20
632	0973	L'Occitane International S.A.:O	250	4,625		0.00	2011-07-05
633	2888	STANDARD CHARTERED PLC:O	400	79,880		0.00	2012-01-27
634	0764	Eternity Investment Limited:O	800	11		0.00	2010-05-03
635	0692	Shenzhou Space Park Group Limited:O	45	9		0.00	2011-11-04
636	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330	36		0.00	2012-02-14
637	8100	Famous Tech International Holdings Limited:O	97	7		0.00	2011-08-02
638	0307	Up Energy Development Group Limited:O	66	73		0.00	2011-05-30
639	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	9		0.00	2012-02-28
640	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	593		0.00	2012-02-01
641	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35	4		0.00	2011-06-20
642	0499	Qingdao Holdings International Limited:O	7	16		0.00	2009-02-12
643	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
644	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2010-07-08
645	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
646	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0		0.00	2011-05-25
647	0680	Nan Hai Corporation Limited:O	8	0		0.00	2009-06-23

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