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

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CCASS holdings on 2012-03-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8270	China CBM Group Company Limited:O	135,450,000	61,629,750		3.44	2012-03-02
2	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	47,184,000	29,254,080		3.39	2012-03-06
3	1228	Superb Summit International Group Limited:O	78,621,530	10,849,771	*	1.87	2012-03-06
4	1269	China First Capital Group Limited:O	5,520,000	11,868,000		1.73	2012-02-14
5	0348	China Healthwise Holdings Limited:O	37,620,000	12,978,900		1.27	2011-11-21
6	0925	Beijing Properties (Holdings) Limited:O	44,258,000	22,129,000		1.15	2011-08-22
7	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000,000	990,000		0.77	2012-03-05
8	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,722,000	4,361,000		0.76	2012-02-21
9	8055	China E-Information Technology Group Limited:O	9,680,400	1,016,442		0.66	2012-02-21
10	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
11	0455	Tianda Pharmaceuticals Limited:O	11,080,000	5,373,800		0.59	2012-02-02
12	0979	Green Energy Group Limited:O	2,589,200	1,346,384		0.58	2012-02-20
13	0910	China Sandi Holdings Limited:O	3,592,196	3,053,367		0.52	2012-02-06
14	0221	Easy One Financial Group Limited:O	27,240,000	8,308,200		0.35	2012-03-07
15	0894	Man Yue Technology Holdings Limited:O	1,150,000	2,392,000		0.24	2012-03-07
16	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,682,000	3,279,900		0.23	2012-03-07
17	0233	Mingyuan Medicare Development Company Limited:O	9,646,000	2,459,730		0.22	2012-03-06
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,125,000	3,195,000		0.14	2012-03-02
19	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	235,521		0.13	2011-08-10
20	0109	Good Resources Holdings Limited (BM):O	1,804,413	532,302		0.13	2012-02-27
21	1968	Peak Sport Products Co., Limited:O	2,600,000	5,980,000		0.12	2012-03-07
22	1222	WANG ON GROUP LIMITED:O	8,084,357	638,664		0.12	2012-03-05
23	1215	Kai Yuan Holdings Limited:O	12,678,000	2,637,024		0.12	2012-03-07
24	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,050,000	1,890,000		0.11	2012-03-07
25	0211	STYLAND HOLDINGS LIMITED:O	3,850,250	392,726		0.10	2012-03-07
26	0651	China Ocean Industry Group Limited:O	3,676,200	408,058		0.10	2012-02-21
27	0464	China In-Tech Limited:O	400,000	196,000		0.09	2011-09-20
28	0022	MEXAN LIMITED (BM):O	1,068,000	133,500		0.08	2011-06-13
29	0231	Ping An Securities Group (Holdings) Limited:O	5,540,000	753,440		0.07	2012-03-07
30	0397	Minerva Group Holding Limited:O	4,140,421	364,357		0.07	2012-03-07
31	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	565,640		0.06	2011-12-05
32	8022	Evershine Group Holdings Limited:O	200,000	54,000		0.06	2011-12-01
33	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,920,000	401,360		0.06	2012-03-05
34	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,436,000	633,360		0.06	2012-02-20
35	0543	Pacific Online Limited:O	605,000	2,323,200		0.06	2011-06-16
36	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
37	0033	International Genius Company:O	428,000	316,720		0.05	2012-03-07
38	0430	Oriental Explorer Holdings Limited:O	940,000	84,600		0.05	2007-06-26
39	0346	Yanchang Petroleum International Limited:O	3,550,000	1,704,000		0.05	2011-07-27
40	3683	Great Harvest Maeta Holdings Limited:O	430,000	533,200		0.05	2012-03-07
41	0729	FDG Electric Vehicles Limited:O	5,520,000	2,152,800		0.05	2012-03-06
42	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	434,700		0.05	2011-11-08
43	1184	S.A.S. Dragon Holdings Limited:O	122,000	186,660		0.05	2011-06-03
44	0094	Greenheart Group Limited:O	320,000	236,800		0.04	2012-03-01
45	0297	Sinofert Holdings Limited:O	2,880,000	6,307,200		0.04	2011-11-14
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	510,300		0.04	2012-02-10
47	1031	Kingston Financial Group Limited:O	4,325,332	3,676,532		0.04	2012-02-27
48	0047	Hop Hing Group Holdings Limited:O	184,000	97,520		0.04	2012-03-07
49	8150	Seamless Green China (Holdings) Limited:O	73,529	61,029		0.03	2010-12-17
50	0767	Zhong Ji Longevity Science Group Limited:O	3,433,695	41,204		0.03	2012-02-02
51	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2009-01-29
52	8173	Hephaestus Holdings Limited:O	290,200	79,805		0.03	2012-02-17
53	0479	CIL HOLDINGS LIMITED:O	314,800	133,790		0.03	2011-08-12
54	1003	Huanxi Media Group Limited:O	400,000	32,800		0.03	2011-07-22
55	0611	China Nuclear Energy Technology Corporation Limited:O	286,000	634,920		0.03	2012-03-07
56	0189	DONGYUE GROUP LIMITED:O	608,000	4,371,520		0.03	2012-03-07
57	0196	Honghua Group Limited:O	900,000	972,000		0.03	2012-02-27
58	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	156,000		0.03	2011-11-30
59	0380	China Pipe Group Limited (BM):O	3,460,000	107,260		0.03	2012-02-09
60	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
61	8083	Youzan Technology Limited:O	1,000,000	140,000		0.03	2010-09-08
62	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	196,000		0.03	2012-03-07
63	0370	Hong Kong Robotics Group Holding Limited:O	600,000	101,400		0.02	2010-12-23
64	1195	Kingwell Group Limited:O	360,000	118,800		0.02	2010-02-17
65	2878	Solomon Systech (International) Limited:O	580,000	142,680		0.02	2011-11-23
66	1194	Bay Area Gold Group Limited:O	804,000	1,141,680		0.02	2011-11-18
67	0802	China e-Wallet Payment Group Limited:O	110,000	100,100		0.02	2012-03-05
68	1217	China Innovation Investment Limited:O	1,496,000	43,384		0.02	2010-06-10
69	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	301,760	3,246,938		0.02	2012-02-23
70	1053	Chongqing Iron & Steel Company Limited:H	112,000	154,560	*	0.02	2011-11-22
71	1057	Zhejiang Shibao Company Limited:H	18,000	50,400		0.02	2011-05-03
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	80,000		0.02	2007-06-26
73	0640	Infinity Development Holdings Company Limited:O	100,000	44,000		0.02	2012-03-07
74	1830	Perfect Medical Health Management Limited (KY):O	200,000	142,000		0.02	2012-03-06
75	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	27,300		0.02	2011-11-09
76	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	794,000	587,560		0.02	2012-03-05
77	0166	New Times Corporation Limited (BM):O	103,500	124,200		0.02	2012-03-06
78	0082	Crazy Sports Group Limited:O	508,000	614,680		0.02	2012-03-05
79	0706	Beautiful China Holdings Company Limited:O	400,000	47,200		0.02	2010-03-22
80	1163	Dejin Resources Group Company Limited:O	1,750,000	141,750		0.02	2012-02-08
81	0922	Anxian Yuan China Holdings Limited:O	500,000	53,500		0.02	2011-11-11
82	2128	China Lesso Group Holdings Limited:O	548,000	2,761,920		0.02	2012-03-07
83	0235	CSC Holdings Limited (HK):O	670,000	117,250		0.02	2012-02-20
84	0800	A8 New Media Group Limited:O	86,000	94,600		0.02	2011-11-18
85	2626	Hunan Nonferrous Metals Corporation Limited:H	290,000	664,100		0.02	2012-02-06
86	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	11,200		0.02	2007-06-28
87	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	216,000		0.02	2012-02-29
88	0378	FDG Kinetic Limited:O	70,000	60,900		0.02	2007-06-26
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	171,000		0.02	2012-03-01
90	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	42,600		0.02	2012-02-13
91	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	24,800		0.01	2010-11-11
92	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	192,010		0.01	2011-10-25
93	0076	Elate Holdings Limited:O	121,482	43,734		0.01	2012-02-21
94	0666	SHK Hong Kong Industries Limited:O	580,000	98,600		0.01	2012-03-01
95	0859	Zhongchang International Holdings Group Limited:O	100,000	41,000		0.01	2011-06-10
96	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	180,000		0.01	2012-03-05
97	0067	China Lumena New Materials Corp.:O	700,000	1,351,000		0.01	2012-03-07
98	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	21,954		0.01	2009-12-15
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	205,020		0.01	2012-03-07
100	0230	Minmetals Land Limited:O	400,000	408,000		0.01	2010-12-03
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	468,940	54,866		0.01	2012-03-06
102	2324	Capital VC Limited:O	100,000	27,500		0.01	2012-03-05
103	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2010-12-17
104	1178	Huiyin Holdings Group Limited:O	150,000	15,000		0.01	2011-07-21
105	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	70,500		0.01	2011-04-08
106	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
107	0808	Prosperity Real Estate Investment Trust:Unit	156,000	274,560		0.01	2011-04-28
108	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	128,405		0.01	2010-11-16
109	0288	Cosway Corporation Limited:O	525,000	561,750	*	0.01	2012-01-13
110	0600	China Infrastructure Investment Limited:O	460,000	117,300		0.01	2012-02-28
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	17,466		0.01	2007-11-07
112	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	456,000		0.01	2012-02-24
113	0418	FOUNDER HOLDINGS LIMITED:O	120,000	37,200		0.01	2011-01-28
114	1898	China Coal Energy Company Limited:H	433,000	4,044,220		0.01	2012-02-24
115	0736	China Properties Investment Holdings Limited:O	30,157	7,992		0.01	2011-09-30
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	77,000		0.01	2007-08-16
117	0055	Neway Group Holdings Limited:O	1,030,000	32,960		0.01	2012-03-07
118	2233	WEST CHINA CEMENT LIMITED:O	430,000	705,200		0.01	2011-09-20
119	0471	Silkwave Inc:O	450,000	34,200		0.01	2011-07-12
120	0275	Master Glory Group Limited:O	108,929	28,322		0.01	2011-04-13
121	0279	Arta TechFin Corporation Limited:O	450,600	18,475		0.01	2012-02-14
122	0062	Transport International Holdings Limited:O	36,800	644,000		0.01	2012-02-03
123	1149	Anxin-China Holdings Limited:O	244,000	407,480		0.01	2012-03-06
124	1997	Regent Manner International Holdings Limited:O	183,000	483,120		0.01	2012-02-28
125	0877	OM Technologies (Group) Limited:O	70,000	163,800		0.01	2012-03-07
126	0402	Peace Map Holding Limited:O	800,000	37,600		0.01	2010-11-22
127	0723	Reliance Global Holdings Limited (BM):O	573,750	107,865		0.01	2012-02-20
128	0613	Planetree International Development Limited:O	800,000	36,800		0.01	2010-08-02
129	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	63,000		0.01	2011-10-31
130	0773	China Metal Recycling (Holdings) Limited:O	94,800	892,068		0.01	2011-12-20
131	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	35,000		0.01	2011-11-21
132	2356	DAH SING BANKING GROUP LIMITED:O	100,882	775,783		0.01	2012-02-27
133	1139	VICTORY GROUP LIMITED:O	12,720	1,895	*	0.01	2007-06-26
134	1882	Haitian International Holdings Limited:O	128,000	1,079,040		0.01	2012-02-28
135	0873	China Taifeng Beddings Holdings Limited:O	80,000	292,000		0.01	2011-08-05
136	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	1,118,835		0.01	2011-06-03
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	97,200		0.01	2009-02-12
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	69,680		0.01	2011-12-14
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,000	168,720		0.01	2012-03-05
140	0347	Angang Steel Company Limited:H	80,000	420,000		0.01	2011-12-28
141	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.01	2011-07-05
142	0578	Rosan Resources Holdings Limited:O	500,000	57,500		0.01	2012-02-13
143	0419	Hony Media Group:O	307,875	35,406		0.01	2011-05-31
144	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	121,500		0.01	2011-06-20
145	1182	Success Dragon International Holdings Limited:O	470,000	54,990	*	0.01	2010-01-11
146	0596	Inspur Digital Enterprise Technology Limited:O	280,000	67,480		0.01	2011-09-01
147	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	52,000		0.01	2010-04-26
148	0705	Ding He Mining Holdings Limited:O	224,000	24,416		0.01	2011-02-09
149	2678	Texhong International Group Limited:O	56,000	139,440		0.01	2011-08-31
150	8117	China Primary Energy Holdings Limited:O	150,000	7,500		0.01	2010-11-16
151	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	354,200		0.01	2012-02-29
152	0182	Concord New Energy Group Limited:O	420,000	163,800		0.01	2012-02-21
153	0585	Imagi International Holdings Limited:O	560,228	100,841		0.01	2011-12-08
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,103,200	143,416		0.01	2012-02-08
155	0990	Deep Source Holdings Limited:O	200,000	49,800		0.01	2011-06-03
156	3800	GCL Technology Holdings Limited (KY):O	836,000	2,056,560		0.01	2012-03-06
157	8296	Sino-Life Group Limited:O	40,000	10,600		0.01	2010-07-27
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	36,343		0.01	2011-02-15
159	0381	AOM International Group Company Limited:O	320,000	21,440		0.01	2012-03-06
160	1225	Lerado Financial Group Company Limited:O	40,000	33,200		0.01	2012-03-01
161	1808	Enterprise Development Holdings Limited (KY):O	50,000	20,500		0.01	2010-06-11
162	1041	Lamtex Holdings Limited:O	231,600	45,625		0.01	2011-07-08
163	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	39,250		0.01	2011-03-29
164	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	85,200		0.00	2012-02-07
165	2338	WEICHAI POWER CO., LTD.:H	20,000	755,000		0.00	2012-03-07
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	160,800		0.00	2011-10-19
167	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	27,412		0.00	2011-08-10
168	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	117,000		0.00	2012-02-15
169	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	65,520		0.00	2012-02-29
170	0097	HENDERSON INVESTMENT LIMITED:O	140,000	85,400		0.00	2010-09-10
171	1380	China Kingstone Mining Holdings Limited:O	90,000	77,400		0.00	2012-02-10
172	0524	Great Wall Terroir Holdings Limited:O	23,600	8,142		0.00	2009-07-30
173	0768	UBA INVESTMENTS LIMITED:O	48,000	3,792		0.00	2010-11-16
174	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	100,000		0.00	2011-02-28
175	0552	China Communications Services Corporation Limited:H	107,200	405,216		0.00	2012-02-09
176	0269	China Resources and Transportation Group Limited:O	901,200	234,312		0.00	2011-04-19
177	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	401,500		0.00	2011-12-06
179	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	40,800		0.00	2012-02-06
180	0717	Emperor Capital Group Limited:O	114,000	36,480		0.00	2012-02-27
181	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,200		0.00	2011-09-30
182	0343	CULTURECOM HOLDINGS LIMITED:O	44,600	39,248		0.00	2011-02-28
183	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
184	1200	Midland Holdings Limited (BM):O	30,000	136,200		0.00	2011-05-13
185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,100	6,111,050		0.00	2012-02-27
186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	611,100		0.00	2011-10-19
187	0697	Shoucheng Holdings Limited:O	346,000	197,220		0.00	2012-02-23
188	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	418,320		0.00	2011-05-30
189	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
190	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	620,000	328,600		0.00	2012-03-01
191	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,500		0.00	2009-12-11
192	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,760		0.00	2007-08-06
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	210,000	333,900		0.00	2012-02-23
194	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
195	8186	Almana Limited:O	96,400	9,736		0.00	2010-10-22
196	0819	Tianneng Power International Limited:O	40,000	187,200		0.00	2011-12-14
197	0959	Century Entertainment International Holdings Limited:O	151,500	14,393		0.00	2012-02-24
198	8066	Phoenitron Holdings Limited:O	110,000	40,700		0.00	2012-02-24
199	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	827,080		0.00	2012-01-30
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,080		0.00	2010-11-16
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	20,017		0.00	2011-02-17
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,625		0.00	2011-08-03
203	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2008-09-17
204	0753	Air China Limited:H	158,000	895,860		0.00	2012-03-02
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	234,400		0.00	2012-02-20
206	0318	Vongroup Limited:O	200,000	9,400		0.00	2010-05-17
207	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	121,440		0.00	2011-04-20
208	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	528,960		0.00	2012-03-07
209	0670	China Eastern Airlines Corporation Limited:H	110,000	314,600		0.00	2011-09-14
210	1171	Yankuang Energy Group Company Limited:H	60,000	1,051,200		0.00	2012-01-20
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,250	40,793		0.00	2011-12-19
212	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
213	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	182,000		0.00	2012-02-29
214	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	33,200		0.00	2007-12-14
215	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	60,200		0.00	2008-02-12
216	0566	Hanergy Thin Film Power Group Limited:O	388,000	91,956		0.00	2012-02-22
217	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
218	0205	SEEC MEDIA GROUP LIMITED:O	50,000	15,000		0.00	2007-06-26
219	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,049	123,709		0.00	2012-03-06
220	0362	China Zenith Chemical Group Limited:O	21,000	7,665		0.00	2011-07-07
221	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,500		0.00	2010-03-26
222	0260	AVIC Joy Holdings (HK) Limited:O	100,000	23,800		0.00	2011-03-11
223	0509	Century Sunshine Group Holdings Limited:O	70,000	17,850		0.00	2011-08-19
224	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
225	3993	CMOC Group Limited (CN):H	35,000	124,600		0.00	2011-10-10
226	0637	Lee Kee Holdings Limited:O	22,000	11,880		0.00	2008-11-03
227	0320	COMPUTIME GROUP LIMITED:O	22,000	10,780		0.00	2007-06-26
228	0193	CAPITAL ESTATE LIMITED:O	64,000	16,000		0.00	2010-05-26
229	0694	Beijing Capital International Airport Company Limited:H	48,000	185,280		0.00	2011-07-26
230	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	40,716		0.00	2011-08-16
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	312,320		0.00	2011-09-23
232	3988	BANK OF CHINA LIMITED:H	2,018,605	6,439,350		0.00	2012-03-02
233	0971	Kingboard Holdings Limited:Wrnt	2,000	496		0.00	2010-05-05
234	3998	Bosideng International Holdings Limited:O	190,000	471,200		0.00	2012-02-13
235	1766	CRRC Corporation Limited:H	48,000	258,720		0.00	2012-01-19
236	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,500	187,000		0.00	2011-09-26
237	0148	Kingboard Holdings Limited:O	20,000	553,000		0.00	2011-07-20
238	0123	Yuexiu Property Company Limited:O	210,000	342,300		0.00	2012-02-10
239	0515	China Silver Technology Holdings Limited:O	10,000	25,300		0.00	2011-05-18
240	0358	Jiangxi Copper Company Limited:H	31,000	583,420		0.00	2011-12-22
241	2357	AviChina Industry & Technology Company Limited:H	52,000	199,680		0.00	2012-03-07
242	0580	Sun.King Technology Group Limited:O	30,000	18,600		0.00	2011-07-28
243	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	61,200		0.00	2011-06-23
244	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	260,260		0.00	2012-03-06
245	1371	China Ecotourism Group Limited:O	160,000	20,160		0.00	2011-05-17
246	0506	China Foods Limited:O	60,000	403,800		0.00	2011-05-03
247	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	13,000		0.00	2012-02-29
248	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,500	9,545		0.00	2011-06-10
249	1257	XinKong International Capital Holdings Limited:Wrnt	109,110	1,091		0.00	2011-08-25
250	0563	Shanghai Industrial Urban Development Group Limited:O	101,000	162,610		0.00	2012-03-05
251	0887	Emperor Watch & Jewellery Limited:O	140,000	152,600		0.00	2012-01-13
252	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,200		0.00	2011-07-26
253	0103	Shougang Century Holdings Limited:O	40,000	15,000		0.00	2011-08-10
254	0183	Winfull Group Holdings Limited:O	72,000	28,800		0.00	2011-10-27
255	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	162,800		0.00	2011-12-28
256	0903	TPV TECHNOLOGY LIMITED:O	48,000	109,440		0.00	2012-02-15
257	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,000		0.00	2011-10-24
258	3330	Lingbao Gold Group Company Ltd.:H	6,000	22,920		0.00	2010-12-28
259	0603	China Oil And Gas Group Limited:O	100,000	74,000		0.00	2012-02-21
260	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	32,480		0.00	2012-03-06
261	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,900		0.00	2011-11-11
262	1020	Cybernaut International Holdings Company Limited:O	24,000	17,280		0.00	2012-02-13
263	0474	Aceso Life Science Group Limited:O	66,557	25,292		0.00	2012-02-29
264	1180	Paradise Entertainment Limited (BM):O	56,000	3,920		0.00	2011-02-15
265	0298	Chuang's China Investments Limited:O	30,000	12,600		0.00	2007-06-26
266	0665	Haitong International Securities Group Limited:O	18,000	52,920		0.00	2012-03-05
267	0569	China Automation Group Limited:O	20,000	49,200		0.00	2011-07-20
268	0143	Guoan International Limited:O	100,000	3,300		0.00	2009-06-24
269	0272	SHUI ON LAND LIMITED:O	99,081	306,160		0.00	2011-04-07
270	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,500	316,470		0.00	2012-02-13
271	1618	Metallurgical Corporation of China Ltd.:H	54,000	107,460		0.00	2012-02-15
272	0689	EPI (Holdings) Limited:O	40,000	7,120		0.00	2012-01-26
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	129,120		0.00	2011-12-06
274	0061	Green Leader Holdings Group Limited:O	21,000	7,350		0.00	2011-05-27
275	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	128,000		0.00	2012-02-21
276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	56,840		0.00	2011-12-22
277	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,900	2,764,320		0.00	2012-01-31
279	1091	South Manganese Investment Limited:O	54,000	69,660		0.00	2011-11-24
280	1185	China Energine International (Holdings) Limited:O	70,000	23,100		0.00	2010-09-09
281	0500	Frontier Services Group Limited:O	20,094	6,330		0.00	2011-05-04
282	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	156,600		0.00	2011-05-16
283	2889	Nickel Resources International Holdings Company Limited:O	40,000	28,800		0.00	2010-08-09
284	1800	China Communications Construction Company Limited:H	75,000	561,000		0.00	2012-02-28
285	0013	Hutchison Whampoa Limited:O	71,000	5,325,000		0.00	2012-03-01
286	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	55,440		0.00	2011-04-27
287	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	51,483	37,068		0.00	2011-06-02
288	0862	Vision Values Holdings Limited:O	23,000	6,900		0.00	2010-06-14
289	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	11,440		0.00	2010-01-20
290	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
291	1207	SRE Group Limited:O	80,000	35,600		0.00	2012-02-24
292	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	543,900		0.00	2012-03-01
293	0276	Mongolia Energy Corporation Limited:O	104,788	86,974		0.00	2012-01-11
294	0030	YNBY International Limited:O	10,000	3,300		0.00	2011-11-23
295	1988	China Minsheng Banking Corp., Ltd.:H	64,200	455,820		0.00	2012-02-08
296	1398	Industrial and Commercial Bank of China Limited:H	1,305,328	6,787,706		0.00	2012-03-06
297	3828	Ming Fai International Holdings Limited:O	10,000	9,000		0.00	2011-01-20
298	8080	North Asia Strategic Holdings Limited:O	201,015	8,845		0.00	2011-12-09
299	0353	Energy International Investments Holdings Limited:O	200,000	8,400		0.00	2011-04-01
300	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	7,600		0.00	2010-11-05
301	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	3,180		0.00	2011-10-13
302	8220	Bingo Group Holdings Limited:O	44,000	4,136		0.00	2009-08-21
303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,129	3,091		0.00	2011-06-20
304	0449	Chigo Holding Limited:O	120,000	33,000		0.00	2012-02-14
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,300	316,224		0.00	2012-03-02
306	0588	Beijing North Star Company Limited:H	10,000	15,500		0.00	2010-11-29
307	1191	China Gem Holdings Limited:O	60,000	2,760		0.00	2011-02-24
308	1060	Damai Entertainment Holdings Limited (BM):O	106,000	33,920		0.00	2010-10-21
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	178,500		0.00	2012-02-21
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	146,800		0.00	2011-11-04
311	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	43,840	*	0.00	2011-08-12
312	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	181,400		0.00	2012-03-01
313	0428	Cocoon Holdings Limited:O	500	1,770		0.00	2007-06-26
314	1393	Hidili Industry International Development Limited:O	26,000	82,420		0.00	2011-01-07
315	0940	China Animal Healthcare Ltd.:O	20,000	30,800		0.00	2010-12-23
316	0668	Doyen International Holdings Limited:O	16,000	19,680		0.00	2010-11-16
317	1072	Dongfang Electric Corporation Limited:H	4,200	87,780		0.00	2011-05-12
318	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	127,800		0.00	2011-07-06
320	0128	ENM Holdings Limited (HK):O	20,000	11,200		0.00	2012-02-27
321	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	467,220		0.00	2012-03-01
322	0489	DongFeng Motor Group Company Limited (CN):H	34,000	486,880		0.00	2011-10-24
323	3323	China National Building Material Company Limited:H	34,000	335,240		0.00	2012-02-22
324	1186	China Railway Construction Corporation Limited:H	24,000	132,000		0.00	2012-02-08
325	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	27,750		0.00	2011-05-20
326	0998	China CITIC Bank Corporation Limited:H	167,534	817,566		0.00	2012-02-22
327	0002	CLP HOLDINGS LIMITED:O	27,000	1,845,450		0.00	2011-11-04
328	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	30,500		0.00	2007-10-15
329	0672	Zhong An Group Limited:O	26,400	28,248		0.00	2012-02-27
330	1097	i-CABLE Communications Limited:O	22,000	10,890		0.00	2010-11-02
331	1102	Enviro Energy International Holdings Limited:O	30,000	6,630		0.00	2011-11-18
332	0757	Solargiga Energy Holdings Limited:O	24,000	22,320		0.00	2012-03-02
333	0011	HANG SENG BANK, LIMITED:O	20,320	2,180,336		0.00	2012-02-29
334	3838	China Starch Holdings Limited:O	60,000	17,700		0.00	2011-08-16
335	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	166,000		0.00	2012-03-06
336	0904	China Green (Holdings) Limited:O	9,000	27,720		0.00	2012-02-24
337	0547	Digital Domain Holdings Limited:O	100,000	18,000		0.00	2011-07-20
338	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	253,500		0.00	2011-11-10
339	1086	Goodbaby International Holdings Limited:O	10,000	29,700		0.00	2012-02-23
340	1303	Huili Resources (Group) Limited:O	10,000	23,800		0.00	2012-03-02
341	0019	SWIRE PACIFIC LIMITED:A	9,000	773,100		0.00	2011-11-01
342	0001	CK Hutchison Holdings Limited:O	23,000	2,415,000		0.00	2012-02-17
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	50,160		0.00	2012-02-08
344	1686	SUNEVISION HOLDINGS LTD.:O	23,000	23,920		0.00	2011-01-14
345	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	149,800		0.00	2011-11-04
346	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
347	0198	SMI Holdings Group Limited:O	76,500	18,743		0.00	2011-06-13
348	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,204	2,228		0.00	2012-02-22
349	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	151,600		0.00	2012-03-07
350	8003	Great World Company Holdings Ltd:O	10,000	1,210		0.00	2010-12-28
351	0008	PCCW LIMITED:O	63,109	186,172		0.00	2012-01-18
352	0171	Silver Grant International Holdings Group Limited:O	20,000	38,800		0.00	2011-07-14
353	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	15,800		0.00	2011-11-01
354	1168	Z Fin Limited:O	30,000	20,400		0.00	2010-04-14
355	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	257,000	930,340		0.00	2012-02-24
356	0999	I.T LIMITED:O	10,000	49,800		0.00	2012-02-13
357	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	25,200		0.00	2011-12-05
358	0480	HKR INTERNATIONAL LIMITED:O	10,897	32,473		0.00	2007-06-26
359	0970	New Sparkle Roll International Group Limited:O	24,000	17,520		0.00	2011-06-30
360	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,200		0.00	2012-02-17
361	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	500,500		0.00	2011-11-14
362	3889	Global Corn Group Limited:O	12,000	12,480		0.00	2012-02-21
363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	1,726,100		0.00	2012-02-22
364	0825	New World Department Store China Limited:O	13,000	59,670		0.00	2011-07-05
365	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
366	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	125,020		0.00	2012-03-06
367	0965	Playmates Toys Limited:Wrnt	520	34		0.00	2010-08-04
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,600	290,576		0.00	2012-02-20
369	8006	Sino Splendid Holdings Limited:O	800	1,960		0.00	2008-07-15
370	0751	Skyworth Group Limited:O	20,000	83,200		0.00	2011-12-09
371	8025	Asian Capital Resources (Holdings) Limited:O	8,000	3,120		0.00	2007-06-26
372	2083	Nature Home Holding Company Limited:O	11,000	18,040		0.00	2012-03-07
373	8279	AGTech Holdings Limited:O	28,000	7,980		0.00	2011-06-27
374	1698	Boshiwa International Holding Limited:O	15,000	37,350		0.00	2012-03-05
375	1124	COASTAL GREENLAND LIMITED:O	20,000	5,700		0.00	2011-08-22
376	8011	Polyard Petroleum International Group Limited:O	13,000	3,575		0.00	2011-09-15
377	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	91,200		0.00	2011-01-28
378	0853	MicroPort Scientific Corporation:O	10,000	39,900		0.00	2011-07-29
379	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	14,000		0.00	2011-11-11
380	2866	COSCO SHIPPING Development Co., Ltd.:H	26,000	71,500		0.00	2011-12-13
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	6,213		0.00	2011-06-30
382	8046	Heng Xin China Holdings Limited:O	16,533	12,565		0.00	2012-02-02
383	0273	MASON GROUP HOLDINGS LIMITED:O	4,824	926		0.00	2012-01-12
384	0823	Link Real Estate Investment Trust:Unit	15,000	430,500		0.00	2011-08-11
385	0005	HSBC HOLDINGS PLC:O	119,424	8,090,976		0.00	2012-02-29
386	0267	CITIC Limited (HK):O	24,000	326,400		0.00	2012-03-07
387	2883	China Oilfield Services Limited:H	10,000	125,800		0.00	2011-09-27
388	0144	China Merchants Port Holdings Company Limited:O	16,000	412,800		0.00	2012-01-27
389	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	283		0.00	2011-10-28
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	63,500		0.00	2012-02-20
391	1623	Hilong Holding Limited:O	10,000	18,300		0.00	2011-04-21
392	1049	Celestial Asia Securities Holdings Limited:O	22,940	2,592		0.00	2011-09-09
393	0245	China Vered Financial Holding Corporation Limited:O	45,500	1,229		0.00	2011-10-31
394	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	94,720		0.00	2011-07-26
395	0004	Wharf (Holdings) Limited (The):O	18,600	808,170		0.00	2012-02-03
396	1717	Ausnutria Dairy Corporation Ltd:O	6,000	10,260		0.00	2010-10-25
397	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	155,000		0.00	2011-03-17
398	0891	Trinity Limited (BM):O	10,000	59,900		0.00	2011-11-10
399	0598	SINOTRANS LIMITED:H	10,000	15,400		0.00	2010-09-08
400	1888	Kingboard Laminates Holdings Limited:O	16,500	74,745		0.00	2011-04-26
401	1883	CITIC Telecom International Holdings Limited:O	13,000	22,360		0.00	2010-11-25
402	0973	L'Occitane International S.A.:O	8,000	148,000		0.00	2011-08-05
403	8007	Global Strategic Group Limited:O	811	697		0.00	2011-05-12
404	0190	HKC (HOLDINGS) LIMITED:O	57,752	21,657		0.00	2011-06-02
405	0850	Long Well International Holdings Limited:O	22,000	4,686		0.00	2011-11-14
406	3328	Bank of Communications Co., Ltd.:H	154,836	929,016		0.00	2011-08-04
407	0138	CCT Fortis Holdings Limited:O	3,200	2,304		0.00	2009-10-23
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	9,680		0.00	2011-02-25
409	1929	Chow Tai Fook Jewellery Group Limited:O	52,600	677,488		0.00	2012-02-07
410	1972	SWIRE PROPERTIES LIMITED:O	30,700	566,722		0.00	2012-03-05
411	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,000	30		0.00	2010-06-24
412	0655	HONGKONG CHINESE LIMITED:O	10,283	13,265		0.00	2009-11-18
413	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,113	294,640		0.00	2012-02-21
414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	48,880		0.00	2010-12-10
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	84,420		0.00	2010-07-13
416	0066	MTR CORPORATION LIMITED:O	29,031	791,095		0.00	2011-08-09
417	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	31,860		0.00	2010-11-16
418	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	919,150		0.00	2011-10-27
419	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	614,900		0.00	2010-11-22
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	10,735		0.00	2012-02-10
421	2038	FIH Mobile Limited:O	34,000	184,280		0.00	2012-02-28
422	0546	Fufeng Group Limited:O	8,000	29,040		0.00	2011-12-09
423	1818	Zhaojin Mining Industry Company Limited:H	4,000	57,840		0.00	2011-06-30
424	0511	TELEVISION BROADCASTS LIMITED:O	2,000	99,000		0.00	2010-09-30
425	0622	Oshidori International Holdings Limited:O	32,001	2,656		0.00	2010-03-03
426	0119	Poly Property Group Co., Limited:O	16,000	70,880		0.00	2012-03-07
427	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,930		0.00	2011-07-21
428	0498	Blue River Holdings Limited:O	20,000	4,140		0.00	2011-12-05
429	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	41,800		0.00	2012-03-02
430	1383	LET Group Holdings Limited:O	9,000	2,835		0.00	2012-01-04
431	3393	Wasion Holdings Limited:O	4,000	13,440		0.00	2012-02-24
432	3888	Kingsoft Corporation Limited:O	5,000	17,500		0.00	2011-05-13
433	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	190		0.00	2011-09-30
434	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	59,040		0.00	2011-11-18
435	2778	Champion Real Estate Investment Trust:Unit	21,000	70,350		0.00	2011-12-06
436	2282	MGM China Holdings Limited:O	16,000	213,120		0.00	2011-11-23
437	2383	TOM GROUP LIMITED:O	16,000	10,400		0.00	2009-10-19
438	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,069	262,889		0.00	2011-07-11
439	0372	PT International Development Corporation Limited:O	3,120	1,123		0.00	2009-06-26
440	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	173,200		0.00	2012-02-28
441	1224	C C Land Holdings Limited:O	10,000	17,400		0.00	2011-03-22
442	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	32,120		0.00	2011-04-08
443	1399	Veson Holdings Limited (KY):O	4,000	2,200		0.00	2010-02-26
444	0866	China Qinfa Group Limited:O	8,000	14,720		0.00	2011-10-12
445	1006	Changshouhua Food Company Limited:O	2,000	7,720		0.00	2010-01-08
446	3339	Lonking Holdings Limited:O	16,000	46,080		0.00	2012-02-29
447	2369	Coolpad Group Limited:O	8,000	12,880		0.00	2011-05-23
448	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,080		0.00	2010-10-25
449	1813	KWG Group Holdings Limited:O	10,500	47,985		0.00	2011-04-06
450	0869	Playmates Toys Limited:O	4,000	1,720		0.00	2012-01-27
451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	210,840		0.00	2012-02-06
452	0978	China Merchants Land Limited:O	3,800	2,888		0.00	2010-12-21
453	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,420		0.00	2010-06-22
454	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,546		0.00	2010-08-31
455	1777	Fantasia Holdings Group Co., Limited:O	18,000	16,020		0.00	2011-05-25
456	2727	Shanghai Electric Group Company Limited:H	10,000	40,700		0.00	2012-02-16
457	0177	Jiangsu Expressway Company Limited:H	4,000	31,600		0.00	2010-11-16
458	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,220		0.00	2010-07-30
459	0085	China Electronics Huada Technology Company Limited:O	5,500	3,905		0.00	2007-11-07
460	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,510	*	0.00	2011-02-17
461	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	105,800		0.00	2011-04-27
462	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	457,600		0.00	2012-02-29
464	0992	LENOVO GROUP LIMITED:O	32,000	212,480		0.00	2012-02-24
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	47,040		0.00	2011-09-23
466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	79,156		0.00	2011-11-04
467	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,100		0.00	2011-08-11
468	1070	TCL Electronics Holdings Limited:O	4,000	14,040		0.00	2010-06-10
469	0916	China Longyuan Power Group Corporation Limited:H	8,000	56,560		0.00	2011-12-23
470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	369,120		0.00	2012-01-30
471	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	37,498		0.00	2011-07-19
472	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
473	1101	China Huarong Energy Company Limited:O	20,000	50,000		0.00	2012-02-29
474	1011	China NT Pharma Group Company Limited:O	3,000	4,020		0.00	2011-05-04
475	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	254,000		0.00	2011-11-09
476	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,808	2,476		0.00	2011-10-27
477	0941	China Mobile Limited (HK):O	54,500	4,343,650		0.00	2012-03-02
478	0616	EMINENCE ENTERPRISE LIMITED:O	1,415	764		0.00	2009-10-30
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	58,580		0.00	2011-07-19
480	8192	Global Token Limited:O	32,000	5,984		0.00	2008-08-08
481	0735	China Power Clean Energy Development Company Limited:O	20,000	7,300		0.00	2011-05-23
482	1088	China Shenhua Energy Company Limited:H	8,500	289,425		0.00	2011-11-16
483	0291	China Resources Beer (Holdings) Company Limited:O	6,000	170,700		0.00	2011-11-25
484	0939	CHINA CONSTRUCTION BANK CORPORATION:H	599,310	3,679,763		0.00	2012-02-16
485	1128	Wynn Macau, Limited:O	12,800	277,120		0.00	2011-09-14
486	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,360		0.00	2011-04-01
487	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,880		0.00	2009-08-10
488	0512	Grand Pharmaceutical Group Limited:O	4,500	1,463		0.00	2007-06-26
489	1299	AIA Group Limited:O	28,000	770,000		0.00	2012-03-02
490	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	162,580		0.00	2010-07-28
491	0577	South Shore Holdings Limited:O	1,400	623		0.00	2007-06-26
492	0857	PETROCHINA COMPANY LIMITED:H	48,000	538,560		0.00	2012-02-15
493	0091	Golden Century International Holdings Group Limited:O	15,000	1,200		0.00	2012-02-27
494	0842	Leoch International Technology Limited:O	3,000	7,140		0.00	2012-03-07
495	0499	Qingdao Holdings International Limited:O	1,120	2,128		0.00	2009-02-12
496	0715	China Oceanwide Holdings Limited:O	20,000	14,200		0.00	2012-02-09
497	1142	E&P Global Holdings Limited:O	500	305		0.00	2011-10-19
498	0880	SJM Holdings Limited:O	12,000	183,840		0.00	2012-03-06
499	0199	ITC Properties Group Limited:O	800	1,920		0.00	2009-03-31
500	2288	Rykadan Capital Limited:O	1,000	1,560		0.00	2010-06-11
501	1378	China Hongqiao Group Limited:O	12,000	59,760		0.00	2012-02-20
502	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	38,610		0.00	2010-12-14
503	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,900		0.00	2011-04-12
504	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	19,380		0.00	2011-09-12
505	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,600		0.00	2011-07-20
506	0573	Tao Heung Holdings Limited:O	2,000	7,740		0.00	2012-02-27
507	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,673		0.00	2010-01-29
508	1387	China Dili Group:O	40,000	34,800		0.00	2012-02-02
509	1211	BYD COMPANY LIMITED:H	1,500	33,225		0.00	2011-12-28
510	2880	Liaoning Port Co., Ltd.:H	2,000	4,100		0.00	2010-10-25
511	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,960		0.00	2011-03-01
512	0006	Power Assets Holdings Limited:O	4,000	229,800		0.00	2011-12-09
513	0848	Maoye International Holdings Limited:O	10,000	20,500		0.00	2012-01-06
514	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	145		0.00	2011-11-24
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,630	282,359		0.00	2011-10-21
516	1333	China Zhongwang Holdings Limited:O	10,000	31,200		0.00	2011-04-26
517	0993	XinKong International Capital Holdings Limited:O	49,553	496		0.00	2011-12-21
518	0933	Viva Goods Company Limited:O	34,450	4,031		0.00	2010-12-23
519	2007	Country Garden Holdings Company Limited:O	30,000	98,400		0.00	2009-09-02
520	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	193,500		0.00	2012-01-04
521	8047	China Ocean Group Development Limited:O	2,400	276		0.00	2011-04-08
522	0806	Value Partners Group Limited:O	3,000	15,180		0.00	2011-08-22
523	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,250		0.00	2011-09-20
524	0987	China Renewable Energy Investment Limited:O	3,949	1,362		0.00	2011-11-03
525	1004	China Smarter Energy Group Holdings Limited:O	2,240	2,128		0.00	2010-04-12
526	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,337		0.00	2009-10-19
527	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	46,700		0.00	2011-09-09
528	3883	China Aoyuan Group Limited:O	4,000	4,160		0.00	2010-11-09
529	1208	MMG Limited (HK):O	8,000	32,080		0.00	2010-12-01
530	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	30,060		0.00	2012-02-17
531	1064	Zhong Hua International Holdings Limited:O	225	140		0.00	2008-12-30
532	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,400		0.00	2011-03-18
533	3886	Town Health International Medical Group Limited:O	1,300	1,313		0.00	2009-06-10
534	0718	Tai United Holdings Limited:O	4,609	230		0.00	2008-07-04
535	0382	Welling Holding Limited:O	4,000	5,440		0.00	2011-10-20
536	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,705		0.00	2011-12-05
537	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,920		0.00	2010-05-13
538	2886	Binhai Investment Company Limited:O	8,000	3,400		0.00	2010-09-10
539	1685	Boer Power Holdings Limited:O	1,000	3,070		0.00	2011-07-22
540	1881	Regal Real Estate Investment Trust:Unit	4,000	8,480		0.00	2011-03-01
541	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,240		0.00	2010-05-06
542	0202	EverChina Int'l Holdings Company Limited:O	5,000	3,100		0.00	2011-08-05
543	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	19,300		0.00	2011-10-21
544	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	9,700		0.00	2009-08-04
545	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	4,640		0.00	2011-12-28
546	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,650		0.00	2012-02-08
547	3983	China BlueChemical Ltd.:H	2,000	12,320		0.00	2010-09-13
548	0313	Richly Field China Development Limited:O	10,000	1,310		0.00	2010-03-03
549	1838	China Properties Group Limited:O	2,000	4,700		0.00	2009-06-17
550	0410	SOHO CHINA LIMITED:O	5,500	29,535		0.00	2012-03-02
551	8239	Capital Finance Holdings Limited:O	200	144		0.00	2011-12-01
552	0883	CNOOC LIMITED:O	47,000	778,320		0.00	2012-02-23
553	0881	Zhongsheng Group Holdings Limited:O	2,000	28,080		0.00	2012-02-24
554	1141	CMBC Capital Holdings Limited:O	500	62		0.00	2012-02-17
555	1833	Intime Retail (Group) Company Limited:O	2,000	19,000		0.00	2010-05-28
556	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,630		0.00	2011-03-29
557	3999	DaChan Food (Asia) Limited:O	1,000	1,530		0.00	2010-02-05
558	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	19,290		0.00	2011-05-26
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,850		0.00	2011-10-03
560	0491	Emperor Culture Group Limited:O	1,152	82		0.00	2010-04-30
561	0448	Branded Lifestyle Holdings Limited:O	881	2,361	*	0.00	2011-12-01
562	0789	Artini Holdings Limited:O	1,000	250		0.00	2012-02-29
563	0914	Anhui Conch Cement Company Limited:H	1,000	23,600		0.00	2011-12-20
564	0342	NewOcean Energy Holdings Limited:O	1,000	1,640		0.00	2011-12-16
565	0988	Silk Road Logistics Holdings Limited:O	1,460	891	*	0.00	2011-02-21
566	1199	COSCO SHIPPING Ports Limited:O	2,000	22,200		0.00	2011-06-20
567	0371	Beijing Enterprises Water Group Limited:O	5,000	9,950		0.00	2012-02-27
568	0691	China Shanshui Cement Group Limited:O	2,000	12,860		0.00	2010-11-23
569	0683	KERRY PROPERTIES LIMITED:O	1,000	34,100		0.00	2011-04-29
570	0159	Brockman Mining Limited:O	4,000	1,980		0.00	2011-07-25
571	0985	CST Holding (HK) Limited (KY):O	17,920	1,738		0.00	2012-02-06
572	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,260		0.00	2012-03-05
573	2468	Trony Solar Holdings Company Limited:O	1,000	1,200		0.00	2010-10-28
574	8120	China Demeter Financial Investments Limited:O	183	141		0.00	2011-10-20
575	3383	Agile Group Holdings Limited (KY):O	2,000	19,440		0.00	2010-05-27
576	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	92,600		0.00	2012-01-18
577	3333	China Evergrande Group:O	8,000	35,440		0.00	2011-09-05
578	1733	E-Commodities Holdings Limited:O	2,000	3,980		0.00	2012-01-30
579	8202	INNO-TECH HOLDINGS LIMITED:O	50	17		0.00	2011-07-14
580	2888	STANDARD CHARTERED PLC:O	1,253	235,439		0.00	2012-01-31
581	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,360		0.00	2012-02-10
582	8063	Global Mastermind Holdings Limited:O	64	52		0.00	2008-08-29
583	0307	Up Energy Development Group Limited:O	560	694		0.00	2012-02-28
584	0606	China Agri-Industries Holdings Limited:O	2,000	11,300		0.00	2011-04-12
585	3938	Samling Global Limited:O	2,000	1,420	*	0.00	2011-03-16
586	2009	BBMG Corporation:H	500	3,565		0.00	2012-02-28
587	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	138,600		0.00	2009-12-15
588	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	38,940		0.00	2010-11-10
589	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	14,820		0.00	2011-09-05
590	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	5,510		0.00	2011-02-17
591	6823	HKT Limited (KY):O	1,371	7,664		0.00	2012-03-02
592	1688	Alibaba.com Limited:O	1,000	13,240		0.00	2010-07-15
593	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	18		0.00	2010-11-17
594	1768	Bracell Limited (BM):O	500	1,460		0.00	2011-07-22
595	0764	Eternity Investment Limited:O	1,150	16		0.00	2011-06-10
596	0286	Aidigong Maternal & Child Health Limited (BM):O	315	59		0.00	2011-01-11
597	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,480		0.00	2010-04-15
598	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	158		0.00	2011-11-01
599	0913	Harbour Digital Asset Capital Limited:O	120	12		0.00	2010-12-17
600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	339		0.00	2007-06-26
601	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	89		0.00	2009-09-24
602	0059	Skyfame Realty (Holdings) Limited:O	31	25		0.00	2008-12-17
603	0986	Dufu Liquor Group Limited:O	9	1		0.00	2011-12-15
604	8100	Famous Tech International Holdings Limited:O	4	0		0.00	2011-08-02
605	1051	G-Resources Group Limited:O	47	24		0.00	2011-09-27

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