YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2012-03-30

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	0364	Blockchain Group Company Limited:O	463,043,050	102,795,557		32.00	2011-11-22
2	0009	KEYNE LTD:O	796,414,635	58,934,683		23.20	2012-02-27
3	0499	Qingdao Holdings International Limited:O	94,150,128	233,492,317		18.86	2010-12-23
4	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000,054	134,000,007		11.73	2011-10-10
5	0493	GOME Retail Holdings Limited:O	1,624,308,000	2,615,135,880		9.63	2012-03-30
6	8272	Chinese Food and Beverage Group Limited:O	329,162,376	12,179,008		7.61	2012-02-23
7	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	183,358,000	254,867,620		6.62	2012-03-29
8	0290	GoFintech Quantum Innovation Limited:O	201,344,000	26,174,720		6.36	2012-02-20
9	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
10	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000,000	119,000,000		3.06	2012-02-23
11	0474	Aceso Life Science Group Limited:O	100,816,155	24,296,693		2.57	2012-03-14
12	0760	Talent Property Group Limited:O	62,647,500	16,914,825		2.23	2011-11-11
13	8017	Long Success International (Holdings) Limited:O	3,400,000	867,000		2.16	2012-03-29
14	0710	BOE Varitronix Limited:O	6,284,000	24,319,080		1.94	2012-03-28
15	0922	Anxian Yuan China Holdings Limited:O	40,800,000	3,835,200		1.50	2012-03-30
16	1011	China NT Pharma Group Company Limited:O	13,346,000	21,620,520		1.23	2012-03-27
17	0886	Silver Base Group Holdings Limited:O	10,200,000	54,978,000		0.86	2012-03-02
18	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,939,000	12,578,920		0.79	2012-03-29
19	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
20	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,682,000	88,583,660		0.63	2012-03-30
21	1338	BaWang International (Group) Holding Limited:O	14,116,000	12,563,240		0.49	2012-03-30
22	0024	BURWILL HOLDINGS LIMITED:O	23,228,028	3,251,924		0.48	2012-03-02
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,680,000	3,402,000		0.45	2012-03-29
24	3933	United Laboratories International Holdings Limited (The):O	4,848,000	18,713,280		0.37	2012-03-06
25	0632	CHK Oil Limited (BM):O	11,753,400	7,757,244		0.34	2012-03-29
26	0926	Besunyen Holdings Company Limited:O	5,800,000	4,118,000		0.34	2012-03-27
27	0433	North Mining Shares Company Limited:O	44,600,000	11,819,000		0.34	2012-03-28
28	1142	E&P Global Holdings Limited:O	623,750	343,063		0.27	2012-03-27
29	0485	China Sinostar Group Company Limited:O	3,894,616	428,408		0.26	2012-03-21
30	0990	Deep Source Holdings Limited:O	9,300,000	2,464,500		0.25	2011-12-01
31	0381	AOM International Group Company Limited:O	14,560,000	800,800		0.24	2012-03-30
32	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,714,000	4,614,150		0.24	2012-03-27
33	3888	Kingsoft Corporation Limited:O	2,617,000	9,028,650		0.22	2012-02-17
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,471,500	1,422,466		0.20	2011-09-09
35	3918	NagaCorp Ltd.:O	4,101,191	14,477,204		0.20	2012-03-29
36	0039	China Beidahuang Industry Group Holdings Limited:O	2,298,000	1,608,600		0.19	2011-10-18
37	1049	Celestial Asia Securities Holdings Limited:O	5,641,080	592,313		0.15	2012-01-27
38	0850	Long Well International Holdings Limited:O	5,532,000	1,062,144		0.13	2012-03-23
39	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
40	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	251,328	*	0.11	2009-09-08
41	3322	Win Hanverky Holdings Limited:O	1,278,000	945,720		0.10	2012-03-13
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,360,000	11,587,600		0.09	2012-03-29
43	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	224,000	618,240		0.09	2012-01-27
44	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	88,000		0.08	2008-02-28
45	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	660,000		0.07	2009-12-21
46	1227	National Investments Fund Limited:O	124,000	32,860		0.07	2010-09-30
47	8239	Capital Finance Holdings Limited:O	122,800	42,366		0.06	2012-03-06
48	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	650,000		0.06	2007-06-26
49	0655	HONGKONG CHINESE LIMITED:O	1,227,667	1,559,137		0.06	2012-02-14
50	8075	Media Asia Group Holdings Limited:O	7,858,000	950,818		0.06	2012-02-29
51	8153	Jiading International Group Holdings Limited:O	1,500,000	270,000		0.06	2011-07-20
52	0156	LIPPO CHINA RESOURCES LIMITED:O	4,802,000	950,796		0.05	2012-03-07
53	1068	China Yurun Food Group Limited:O	904,000	9,980,160		0.05	2012-03-29
54	0006	Power Assets Holdings Limited:O	861,500	49,105,500		0.04	2012-03-23
55	0122	CROCODILE GARMENTS LIMITED:O	249,000	122,010		0.04	2011-11-09
56	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,069	2,201		0.04	2010-06-24
57	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	290,000		0.03	2007-06-26
58	1072	Dongfang Electric Corporation Limited:H	110,000	2,070,200		0.03	2012-03-08
59	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	120,840		0.03	2010-08-16
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	54,000		0.03	2011-10-13
61	0869	Playmates Toys Limited:O	320,000	124,800		0.03	2012-02-13
62	0136	China Ruyi Holdings Limited:O	1,240,000	42,160		0.03	2012-03-27
63	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	252,000		0.03	2010-10-21
64	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	238,380		0.03	2010-05-13
65	0176	Superactive Group Company Limited:O	254,400	49,608		0.03	2010-01-11
66	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	57,800		0.03	2011-09-06
67	0724	Ruixin International Holdings Limited:O	3,050,000	213,500	*	0.03	2011-04-12
68	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	100,200		0.02	2010-08-23
69	1215	Kai Yuan Holdings Limited:O	2,632,500	539,663		0.02	2011-04-19
70	8306	China Nonferrous Metals Company Limited:O	1,200,000	110,400		0.02	2011-11-01
71	0123	Yuexiu Property Company Limited:O	2,203,600	3,393,544		0.02	2012-03-20
72	3339	Lonking Holdings Limited:O	1,000,000	2,730,000		0.02	2012-02-14
73	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	251,000	6,011,450		0.02	2012-03-27
74	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	460,000	984,400		0.02	2012-03-30
75	0299	Glory Sun Land Group Limited:O	250,000	225,000		0.02	2012-03-23
76	8055	China E-Information Technology Group Limited:O	320,000	31,680		0.02	2012-02-07
77	2028	Jolimark Holdings Limited:O	120,000	93,600		0.02	2012-03-30
78	0979	Green Energy Group Limited:O	93,340	46,670		0.02	2007-06-26
79	0572	Future World Holdings Limited:O	65,065	23,423		0.02	2011-11-11
80	0767	Zhong Ji Longevity Science Group Limited:O	200,000	16,600		0.02	2012-02-17
81	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	256,000		0.02	2011-05-25
82	1333	China Zhongwang Holdings Limited:O	1,080,000	3,013,200		0.02	2011-10-18
83	0945	MANULIFE FINANCIAL CORPORATION:O	358,800	37,602,240		0.02	2012-03-30
84	0055	Neway Group Holdings Limited:O	2,000,000	48,000		0.02	2011-04-15
85	0812	Southwest Securities International Securities Limited:O	232,000	122,960		0.02	2012-02-02
86	0612	Carmen Century Investment Limited (KY):O	144,000	43,200		0.02	2011-07-15
87	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
88	0357	Hainan Meilan International Airport Company Limited:H	40,000	211,200		0.02	2010-05-06
89	1055	China Southern Airlines Company Limited:H	483,000	1,791,930		0.02	2012-02-27
90	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	116,200		0.02	2007-06-26
91	1010	Sky Blue 11 Company Limited:O	56,000	32,480		0.02	2007-06-26
92	0621	Taung Gold International Limited:O	2,000,000	356,000		0.02	2012-02-10
93	2007	Country Garden Holdings Company Limited:O	2,763,000	8,233,740		0.02	2012-03-20
94	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	79,800		0.02	2008-01-23
95	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,400		0.02	2011-01-10
96	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
97	0637	Lee Kee Holdings Limited:O	120,000	62,400		0.01	2010-08-09
98	8228	National Arts Group Holdings Limited:O	115,000	108,100		0.01	2012-03-13
99	0406	YAU LEE HOLDINGS LIMITED:O	60,000	61,200		0.01	2007-09-14
100	0533	GOLDLION HOLDINGS LIMITED:O	130,000	422,500		0.01	2012-03-28
101	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	204,117		0.01	2007-06-26
102	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	25,949		0.01	2007-06-26
103	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	75,120		0.01	2011-01-04
104	0730	Capital Industrial Financial Services Group Limited:O	140,000	41,300		0.01	2011-06-14
105	0455	Tianda Pharmaceuticals Limited:O	220,000	99,000		0.01	2010-11-12
106	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	642,000		0.01	2009-10-14
107	1058	NAMYUE HOLDINGS LIMITED:O	62,000	29,140		0.01	2007-06-26
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	1,141,140		0.01	2011-11-08
109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	702,500		0.01	2012-03-08
110	0022	MEXAN LIMITED (BM):O	140,393	15,022		0.01	2009-06-11
111	0844	Greatime International Holdings Limited:O	40,000	111,200		0.01	2012-03-22
112	0723	Reliance Global Holdings Limited (BM):O	697,500	107,415		0.01	2012-03-29
113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	15,500		0.01	2010-08-17
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,250		0.01	2010-08-03
115	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	1,209		0.01	2010-09-13
116	0873	China Taifeng Beddings Holdings Limited:O	100,000	289,000		0.01	2012-03-30
117	0279	Arta TechFin Corporation Limited:O	115,433	21,240		0.01	2011-06-23
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	39,143		0.01	2010-05-28
119	3993	CMOC Group Limited (CN):H	123,000	404,670		0.01	2012-02-17
120	0876	Kaisa Health Group Holdings Limited:O	30,000	28,500		0.01	2012-03-16
121	2336	Shuoao International Holdings Limited (KY):O	100,000	22,900		0.01	2012-03-02
122	0340	Tongguan Gold Group Limited:O	838,000	94,694	*	0.01	2010-03-26
123	0931	China HK Power Smart Energy Group Limited:O	700,000	77,700		0.01	2012-03-16
124	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	73,100		0.01	2010-11-03
125	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	65,560		0.01	2012-03-29
126	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	26,456		0.01	2010-03-05
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	71,213		0.01	2011-01-04
128	0230	Minmetals Land Limited:O	270,500	246,155		0.01	2012-03-16
129	8046	Heng Xin China Holdings Limited:O	200,000	134,000		0.01	2012-01-10
130	1083	Towngas Smart Energy Company Limited:O	190,510	1,072,571		0.01	2011-09-27
131	0583	Great Wall Pan Asia Holdings Limited:O	120,000	176,400		0.01	2012-02-03
132	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	38,880		0.01	2012-03-26
133	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	31,000		0.01	2012-02-27
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	120,855		0.01	2011-09-19
135	0451	GCL New Energy Holdings Limited:O	5,000	18,900		0.01	2010-05-12
136	1180	Paradise Entertainment Limited (BM):O	208,000	14,560		0.01	2009-10-16
137	1143	China Energy Storage Technology Development Limited:O	30,000	14,400		0.01	2011-02-18
138	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	457,800		0.01	2012-03-08
139	1004	China Smarter Energy Group Holdings Limited:O	100,000	100,000		0.01	2011-07-26
140	0430	Oriental Explorer Holdings Limited:O	128,000	10,112		0.01	2007-10-09
141	0185	Zensun Enterprises Limited:O	220,000	29,040		0.01	2009-05-27
142	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	37,800		0.01	2010-10-14
143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	263,120		0.01	2010-10-18
144	0353	Energy International Investments Holdings Limited:O	930,000	34,410		0.01	2012-02-22
145	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	63,720		0.01	2011-02-28
146	0128	ENM Holdings Limited (HK):O	112,000	63,840		0.01	2010-10-08
147	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
148	2866	COSCO SHIPPING Development Co., Ltd.:H	249,550	668,794		0.01	2012-03-23
149	1618	Metallurgical Corporation of China Ltd.:H	190,000	330,600		0.01	2011-09-26
150	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	88,200		0.01	2008-02-28
151	1037	Maxnerva Technology Services Limited:O	20,200	7,575		0.01	2010-07-27
152	0106	Landsea Green Management Limited:O	125,000	72,500		0.01	2010-09-06
153	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,500		0.01	2008-11-14
154	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	55,500		0.01	2010-11-26
155	8207	Chong Sing Holdings FinTech Group Limited:O	108,000	105,840		0.01	2012-03-27
156	8022	Evershine Group Holdings Limited:O	20,000	4,320		0.01	2011-11-03
157	8356	Tsun Yip Holdings Limited (KY):O	100,000	101,000		0.01	2011-12-09
158	0521	CWT International Limited:O	133,950	50,901		0.01	2012-02-23
159	1064	Zhong Hua International Holdings Limited:O	9,000	5,310		0.01	2008-12-30
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	28,560		0.01	2011-06-13
161	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	65,000		0.01	2009-11-27
162	0620	DTXS Silk Road Investment Holdings Company Limited:O	596,100	20,864		0.01	2009-09-14
163	0577	South Shore Holdings Limited:O	35,200	15,136		0.01	2008-01-25
164	0263	GT GROUP HOLDINGS LIMITED:O	22,516	8,331		0.01	2012-02-08
165	0005	HSBC HOLDINGS PLC:O	1,040,462	71,271,647		0.01	2012-03-22
166	0372	PT International Development Corporation Limited:O	44,690	16,088		0.01	2011-09-05
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	520,600		0.01	2011-11-16
168	0495	PALADIN LIMITED (BM):O	30,000	4,140		0.01	2007-08-29
169	0245	China Vered Financial Holding Corporation Limited:O	404,500	10,517		0.01	2011-03-29
170	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	213,120		0.01	2011-03-17
171	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	228,500	4,901,325		0.01	2012-03-29
172	0619	South China Financial Holdings Limited:O	275,000	17,875		0.01	2007-06-26
173	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
174	1733	E-Commodities Holdings Limited:O	200,000	312,000		0.01	2012-02-13
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	44,640		0.01	2010-11-10
176	1163	Dejin Resources Group Company Limited:O	500,000	31,500		0.01	2012-01-03
177	1149	Anxin-China Holdings Limited:O	128,000	202,240		0.00	2011-11-16
178	0519	Novautek Technologies Group Limited (BM):O	40,000	5,600		0.00	2009-04-17
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,600	99,356		0.00	2012-03-23
180	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	595,000		0.00	2012-03-23
181	0235	CSC Holdings Limited (HK):O	170,000	27,710		0.00	2010-07-19
182	0819	Tianneng Power International Limited:O	50,000	225,500		0.00	2011-10-13
183	0211	STYLAND HOLDINGS LIMITED:O	169,793	16,810		0.00	2011-12-13
184	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
185	0588	Beijing North Star Company Limited:H	32,000	46,080		0.00	2011-10-21
186	0476	Ev Dynamics (Holdings) Limited:O	61,300	52,105		0.00	2009-04-20
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	36,000		0.00	2011-05-05
188	0500	Frontier Services Group Limited:O	50,189	13,551		0.00	2007-12-07
189	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	2,261		0.00	2011-09-30
190	1102	Enviro Energy International Holdings Limited:O	120,000	24,600		0.00	2010-12-29
191	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,400		0.00	2010-12-03
192	0102	Summit Ascent Holdings Limited:O	10,000	13,900		0.00	2010-11-19
193	3838	China Starch Holdings Limited:O	240,000	69,600		0.00	2011-01-25
194	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,200		0.00	2010-10-29
195	0358	Jiangxi Copper Company Limited:H	57,000	1,018,020		0.00	2011-12-05
196	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	25,000		0.00	2007-06-26
197	0680	Nan Hai Corporation Limited:O	2,712,538	75,951		0.00	2011-07-20
198	1131	Agritrade Resources Limited:O	23,000	10,350		0.00	2011-04-29
199	2886	Binhai Investment Company Limited:O	236,000	99,120		0.00	2011-07-07
200	0008	PCCW LIMITED:O	285,547	793,821		0.00	2012-01-26
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,500		0.00	2009-07-07
202	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
203	1168	Z Fin Limited:O	136,000	87,040		0.00	2011-10-13
204	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,850		0.00	2012-02-22
205	0419	Hony Media Group:O	172,250	15,847		0.00	2011-05-31
206	0271	Asiasec Properties Limited:O	47,300	48,246		0.00	2010-05-10
207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,550	43,328		0.00	2011-12-19
208	0993	XinKong International Capital Holdings Limited:O	1,031,000	10,310		0.00	2011-08-18
209	8166	China Eco-Farming Limited:O	100,000	10,700		0.00	2009-10-29
210	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	538,560		0.00	2012-02-29
211	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
212	0566	Hanergy Thin Film Power Group Limited:O	486,000	97,686		0.00	2012-02-13
213	0908	Zhuhai Holdings Investment Group Limited:O	40,000	26,800		0.00	2007-10-18
214	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,000		0.00	2012-03-30
215	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,800		0.00	2012-03-21
216	0418	FOUNDER HOLDINGS LIMITED:O	40,000	11,200		0.00	2007-07-17
217	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	285,600		0.00	2011-04-14
218	0390	CHINA RAILWAY GROUP LIMITED:H	145,000	361,050		0.00	2012-03-30
219	2383	TOM GROUP LIMITED:O	134,000	80,400		0.00	2007-08-16
220	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	4,726		0.00	2010-04-30
221	0753	Air China Limited:H	154,000	828,520		0.00	2012-03-16
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	26,724		0.00	2010-12-13
223	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	278,400		0.00	2011-04-14
224	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,600	4,645,800		0.00	2012-03-22
225	1088	China Shenhua Energy Company Limited:H	111,500	3,651,625		0.00	2011-12-12
226	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	83,000	235,720		0.00	2012-03-29
227	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	472,640		0.00	2011-11-10
228	1893	China National Materials Company Limited:H	36,000	113,400		0.00	2012-03-22
229	1688	Alibaba.com Limited:O	154,000	2,032,800		0.00	2011-10-20
230	0763	ZTE CORPORATION:H	19,160	400,444		0.00	2012-02-28
231	0891	Trinity Limited (BM):O	52,000	332,280		0.00	2012-03-13
232	0251	S E A HOLDINGS LIMITED:O	20,000	72,000		0.00	2007-08-10
233	0757	Solargiga Energy Holdings Limited:O	65,000	49,400		0.00	2012-02-21
234	0959	Century Entertainment International Holdings Limited:O	119,500	10,277		0.00	2010-10-06
235	1060	Damai Entertainment Holdings Limited (BM):O	221,280	68,597		0.00	2010-05-28
236	0729	FDG Electric Vehicles Limited:O	308,747	103,430		0.00	2011-11-14
237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	157,700		0.00	2012-03-13
238	0258	TOMSON GROUP LIMITED:O	39,000	68,250		0.00	2009-06-09
239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	238,500		0.00	2012-03-27
240	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-04-18
241	0183	Winfull Group Holdings Limited:O	88,000	33,440		0.00	2012-02-06
242	1231	Newton Resources Ltd:O	100,000	75,000		0.00	2012-03-16
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	62,000		0.00	2012-03-22
244	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	172,160		0.00	2012-03-16
245	0370	Hong Kong Robotics Group Holding Limited:O	60,000	7,800		0.00	2010-03-19
246	0880	SJM Holdings Limited:O	136,000	2,148,800		0.00	2012-03-26
247	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	56,916		0.00	2010-12-02
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	44,240		0.00	2010-11-16
249	2369	Coolpad Group Limited:O	52,000	67,080		0.00	2011-05-26
250	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	22,700		0.00	2010-05-11
251	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,500		0.00	2009-11-25
252	1988	China Minsheng Banking Corp., Ltd.:H	98,000	688,940		0.00	2012-03-08
253	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	68,977		0.00	2010-11-18
254	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2010-04-08
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	277,450	11,653		0.00	2011-09-21
256	1185	China Energine International (Holdings) Limited:O	91,000	25,935		0.00	2012-03-06
257	8203	Kaisun Holdings Limited:O	60,000	14,580		0.00	2010-07-27
258	1188	Hybrid Kinetic Group Limited:O	200,000	28,400		0.00	2010-12-01
259	0070	Rich Goldman Holdings Limited:O	85,000	9,180		0.00	2009-05-05
260	0190	HKC (HOLDINGS) LIMITED:O	237,803	99,877		0.00	2010-06-09
261	0121	C.P. Lotus Corporation:O	200,000	53,000		0.00	2011-10-20
262	2300	AMVIG Holdings Limited:O	20,000	84,000		0.00	2012-03-28
263	0076	Elate Holdings Limited:O	26,640	5,275		0.00	2012-03-28
264	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	39,720		0.00	2012-02-28
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	39,200		0.00	2007-06-26
266	0800	A8 New Media Group Limited:O	10,000	9,000		0.00	2011-01-17
267	8006	Sino Splendid Holdings Limited:O	2,250	5,400		0.00	2008-12-01
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	424,080		0.00	2011-11-04
269	0013	Hutchison Whampoa Limited:O	89,200	6,921,920		0.00	2012-03-30
270	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
271	0813	Shimao Group Holdings Limited:O	71,500	592,735		0.00	2010-10-15
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	2,962,050		0.00	2012-02-21
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	39,600		0.00	2012-01-18
274	1053	Chongqing Iron & Steel Company Limited:H	10,400	14,352	*	0.00	2010-09-29
275	0228	China Energy Development Holdings Limited:O	150,000	15,150		0.00	2011-11-11
276	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	24,320	*	0.00	2007-07-06
277	0689	EPI (Holdings) Limited:O	40,020	6,603		0.00	2011-07-11
278	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	4,960		0.00	2007-06-26
279	0544	DAIDO GROUP LIMITED:O	26,000	3,484		0.00	2010-09-24
280	0606	China Agri-Industries Holdings Limited:O	71,000	363,520		0.00	2012-03-23
281	0182	Concord New Energy Group Limited:O	122,200	42,159		0.00	2012-02-28
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	36,855		0.00	2012-03-06
283	0755	DevGreat Group Limited:O	200,000	28,600		0.00	2010-02-02
284	1800	China Communications Construction Company Limited:H	71,000	553,090		0.00	2011-08-26
285	1225	Lerado Financial Group Company Limited:O	12,000	9,720		0.00	2012-01-20
286	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,500		0.00	2011-06-24
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	165,000		0.00	2011-06-02
288	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,400	558,096		0.00	2012-02-07
289	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
290	0378	FDG Kinetic Limited:O	7,000	5,040		0.00	2009-03-27
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,024	312,374		0.00	2011-12-16
292	1199	COSCO SHIPPING Ports Limited:O	42,000	492,240		0.00	2011-08-19
293	1997	Regent Manner International Holdings Limited:O	32,000	74,880		0.00	2011-08-15
294	1881	Regal Real Estate Investment Trust:Unit	50,000	98,000		0.00	2011-08-29
295	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,830		0.00	2007-06-26
296	0380	China Pipe Group Limited (BM):O	200,000	5,800		0.00	2007-10-18
297	0697	Shoucheng Holdings Limited:O	134,000	60,970		0.00	2011-09-26
298	8089	Chinese Strategic Holdings Limited:O	10,000	2,370		0.00	2012-02-22
299	8063	Global Mastermind Holdings Limited:O	1,817	1,454		0.00	2008-08-29
300	1193	China Resources Gas Group Limited:O	30,000	445,800		0.00	2012-03-13
301	0067	China Lumena New Materials Corp.:O	80,000	111,200		0.00	2012-03-30
302	1033	Sinopec Oilfield Service Corporation:H	20,000	38,400		0.00	2012-02-20
303	0297	Sinofert Holdings Limited:O	100,000	189,000		0.00	2012-02-10
304	0726	DIT Group Limited:O	5,000	1,400		0.00	2007-11-21
305	0097	HENDERSON INVESTMENT LIMITED:O	43,300	25,547		0.00	2011-12-01
306	0524	Great Wall Terroir Holdings Limited:O	7,400	2,923		0.00	2009-12-01
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	60,400		0.00	2011-01-27
308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	588,000		0.00	2012-03-16
309	8007	Global Strategic Group Limited:O	2,042	1,736		0.00	2011-05-12
310	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	237,000		0.00	2012-02-22
311	3330	Lingbao Gold Group Company Ltd.:H	4,000	15,080		0.00	2010-11-15
312	0970	New Sparkle Roll International Group Limited:O	40,000	28,000	*	0.00	2012-02-02
313	1006	Changshouhua Food Company Limited:O	7,000	24,010		0.00	2010-04-16
314	0558	L.K. Technology Holdings Limited:O	15,000	26,700		0.00	2011-07-29
315	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	6,048		0.00	2007-12-07
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	18,980		0.00	2011-07-26
317	0603	China Oil And Gas Group Limited:O	61,800	46,968		0.00	2012-03-06
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	69,000		0.00	2011-08-09
319	1788	Guotai Junan International Holdings Limited:O	20,000	47,000		0.00	2012-03-08
320	0171	Silver Grant International Holdings Group Limited:O	28,000	46,760		0.00	2011-06-16
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,500	275,120		0.00	2012-03-16
322	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,600		0.00	2008-06-06
323	1686	SUNEVISION HOLDINGS LTD.:O	27,000	29,160		0.00	2012-01-18
324	1111	Chong Hing Bank Limited:O	5,000	68,700		0.00	2010-12-21
325	1217	China Innovation Investment Limited:O	80,000	1,920		0.00	2008-04-24
326	2349	China City Infrastructure Group Limited:O	20,000	12,400		0.00	2011-10-04
327	0149	China Agri-Products Exchange Limited:O	27,663	14,661		0.00	2012-02-29
328	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,200		0.00	2011-01-27
329	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	11,100		0.00	2007-11-14
330	0613	Planetree International Development Limited:O	100,000	4,100		0.00	2011-09-26
331	8186	Almana Limited:O	28,000	1,848		0.00	2010-10-22
332	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2007-09-19
333	0138	CCT Fortis Holdings Limited:O	6,300	4,095		0.00	2010-11-02
334	0001	CK Hutchison Holdings Limited:O	24,000	2,407,200		0.00	2012-03-30
335	1818	Zhaojin Mining Industry Company Limited:H	9,000	117,180		0.00	2012-03-07
336	1070	TCL Electronics Holdings Limited:O	13,400	53,064		0.00	2010-11-01
337	0735	China Power Clean Energy Development Company Limited:O	80,000	26,800		0.00	2010-04-09
338	3988	BANK OF CHINA LIMITED:H	841,210	2,632,987		0.00	2012-03-06
339	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	25,500		0.00	2010-09-22
340	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	23,972		0.00	2007-06-26
341	0647	Joyce Boutique Group Limited:O	16,000	10,400		0.00	2011-04-18
342	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2007-06-26
343	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,590		0.00	2009-11-30
344	3323	China National Building Material Company Limited:H	28,000	274,120		0.00	2012-03-29
345	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	40,000		0.00	2011-05-13
346	0082	Crazy Sports Group Limited:O	26,000	28,080		0.00	2012-03-12
347	0985	CST Holding (HK) Limited (KY):O	260,312	26,812		0.00	2012-01-13
348	3337	Anton Oilfield Services Group:O	20,000	22,400		0.00	2011-03-10
349	2880	Liaoning Port Co., Ltd.:H	10,000	19,900		0.00	2009-02-02
350	0706	Beautiful China Holdings Company Limited:O	20,000	2,500		0.00	2010-03-25
351	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	9,900		0.00	2011-06-20
352	0626	Public Financial Holdings Limited:O	10,000	31,600		0.00	2009-07-21
353	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
354	2010	Real Nutriceutical Group Limited:O	10,000	24,900		0.00	2011-10-17
355	1398	Industrial and Commercial Bank of China Limited:H	768,643	3,850,901		0.00	2012-03-27
356	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	11,420		0.00	2011-07-25
357	0712	Comtec Solar Systems Group Limited:O	10,000	11,400		0.00	2011-03-30
358	0956	China Suntien Green Energy Corporation Limited:H	12,000	17,160		0.00	2011-01-17
359	0199	ITC Properties Group Limited:O	3,200	7,168		0.00	2009-05-29
360	0707	Asia Television Holdings Limited:O	10,000	1,750		0.00	2007-07-20
361	0916	China Longyuan Power Group Corporation Limited:H	23,000	149,270		0.00	2011-05-30
362	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	19,500		0.00	2011-05-31
363	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,820	122,219		0.00	2012-03-22
364	8021	WLS HOLDINGS LIMITED (BM):O	9,095	546		0.00	2012-01-30
365	1176	Zhuguang Holdings Group Company Limited:O	20,000	16,400		0.00	2009-08-03
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	70,848		0.00	2012-03-16
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,812,525		0.00	2012-03-13
368	0933	Viva Goods Company Limited:O	151,125	16,170		0.00	2011-11-15
369	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	71,640		0.00	2011-05-31
370	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	3,061		0.00	2008-01-24
371	1101	China Huarong Energy Company Limited:O	55,000	112,750		0.00	2012-03-19
372	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,680		0.00	2011-09-21
373	8212	Celebrate International Holdings Limited:O	1,000	405	*	0.00	2012-01-10
374	1115	Tibet Water Resources Ltd.:O	20,000	37,200		0.00	2012-03-07
375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	160,515		0.00	2011-12-14
376	1208	MMG Limited (HK):O	40,000	149,600		0.00	2011-09-27
377	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	248,800		0.00	2012-02-17
378	0276	Mongolia Energy Corporation Limited:O	50,821	33,034		0.00	2011-08-22
379	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	126,700		0.00	2012-02-03
380	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,900		0.00	2011-04-12
381	0066	MTR CORPORATION LIMITED:O	40,541	1,127,040		0.00	2012-03-28
382	0717	Emperor Capital Group Limited:O	18,000	5,400		0.00	2012-02-23
383	0987	China Renewable Energy Investment Limited:O	16,267	4,555		0.00	2011-11-09
384	3328	Bank of Communications Co., Ltd.:H	199,485	1,170,977		0.00	2012-02-03
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	91,250		0.00	2011-11-18
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,300		0.00	2011-03-23
387	3983	China BlueChemical Ltd.:H	12,000	70,560		0.00	2012-02-22
388	2727	Shanghai Electric Group Company Limited:H	20,000	79,000		0.00	2011-10-11
389	0362	China Zenith Chemical Group Limited:O	5,000	1,550		0.00	2011-07-07
390	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	204,000	679,320		0.00	2012-03-28
391	8026	China Brilliant Global Limited:O	5,000	750		0.00	2007-06-26
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,212	1,019,119		0.00	2011-10-27
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	99,990		0.00	2012-03-19
394	1898	China Coal Energy Company Limited:H	26,000	226,460		0.00	2012-03-15
395	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	59,200		0.00	2011-05-26
396	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-05-18
397	0091	Golden Century International Holdings Group Limited:O	40,000	2,600		0.00	2011-10-04
398	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	105,000		0.00	2007-09-21
399	0226	LIPPO LIMITED (HK):O	3,000	8,550		0.00	2010-08-18
400	1633	Magic Holdings International Limited:O	6,034	17,318		0.00	2012-03-15
401	0555	REXLot Holdings Limited:O	50,000	34,500		0.00	2012-02-14
402	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,600		0.00	2010-05-25
403	0124	Guangdong Land Holdings Limited:O	10,000	29,900		0.00	2011-04-08
404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	22,600		0.00	2012-03-28
405	2331	LI NING COMPANY LIMITED:O	6,000	49,560		0.00	2007-06-26
406	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	40,960		0.00	2011-10-31
407	1051	G-Resources Group Limited:O	92,322	43,853		0.00	2011-08-16
408	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	50,240		0.00	2012-03-14
409	0694	Beijing Capital International Airport Company Limited:H	10,000	44,900		0.00	2012-02-21
410	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
411	0221	Easy One Financial Group Limited:O	40,000	3,880		0.00	2012-03-16
412	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	86,352		0.00	2007-06-26
413	0389	China Tontine Wines Group Limited:O	10,000	8,700		0.00	2011-03-17
414	0585	Imagi International Holdings Limited:O	48,000	8,064		0.00	2011-05-18
415	1387	China Dili Group:O	100,000	54,000		0.00	2011-08-12
416	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,150		0.00	2011-03-01
417	0857	PETROCHINA COMPANY LIMITED:H	98,000	1,076,040		0.00	2012-02-17
418	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	275,200		0.00	2012-01-18
419	0547	Digital Domain Holdings Limited:O	45,240	8,234		0.00	2010-06-15
420	1913	PRADA S.P.A.:O	11,500	580,750		0.00	2012-03-30
421	0479	CIL HOLDINGS LIMITED:O	4,712	1,579		0.00	2011-01-18
422	0885	Rentian Technology Holdings Limited:O	18,000	2,052		0.00	2011-09-21
423	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
424	0988	Silk Road Logistics Holdings Limited:O	8,597	5,244	*	0.00	2009-07-24
425	0061	Green Leader Holdings Group Limited:O	5,000	1,800		0.00	2009-03-24
426	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2010-06-10
427	0506	China Foods Limited:O	12,000	89,760	*	0.00	2007-11-05
428	2888	STANDARD CHARTERED PLC:O	10,231	1,978,675		0.00	2012-03-12
429	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	1,877		0.00	2010-08-31
430	0331	PCD STORES (GROUP) LIMITED:O	18,000	19,800		0.00	2010-10-04
431	1999	Man Wah Holdings Limited:O	4,000	18,160		0.00	2012-02-27
432	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,800		0.00	2009-06-12
433	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,250		0.00	2011-03-25
434	8117	China Primary Energy Holdings Limited:O	10,000	500		0.00	2009-09-07
435	0431	Greater China Financial Holdings Limited:O	1,240	428		0.00	2007-06-26
436	1130	China Environmental Resources Group Limited:O	10,400	510	*	0.00	2011-02-01
437	1207	SRE Group Limited:O	20,000	7,800		0.00	2009-11-09
438	0715	China Oceanwide Holdings Limited:O	36,000	23,760		0.00	2010-09-14
439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	18,700		0.00	2012-01-17
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	37,100		0.00	2012-03-28
441	1766	CRRC Corporation Limited:H	8,000	42,400		0.00	2012-02-13
442	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	6,540		0.00	2010-12-28
443	3999	DaChan Food (Asia) Limited:O	4,000	6,120		0.00	2011-05-05
444	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
445	1099	SINOPHARM GROUP CO. LTD.:H	3,200	69,440		0.00	2011-04-07
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	14,400		0.00	2011-04-18
447	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,025		0.00	2011-08-10
448	0189	DONGYUE GROUP LIMITED:O	8,000	57,120		0.00	2012-03-22
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	15,928		0.00	2011-03-29
450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,950		0.00	2009-12-16
451	0751	Skyworth Group Limited:O	10,000	36,300		0.00	2012-03-02
452	0808	Prosperity Real Estate Investment Trust:Unit	5,000	9,100		0.00	2011-03-01
453	0193	CAPITAL ESTATE LIMITED:O	9,000	2,250		0.00	2010-05-26
454	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	648		0.00	2010-01-21
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	62,790		0.00	2011-05-18
456	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,355		0.00	2011-03-17
457	0285	BYD Electronic (International) Company Limited:O	8,000	18,720		0.00	2011-08-15
458	0382	Welling Holding Limited:O	10,000	12,100		0.00	2011-06-14
459	1041	Lamtex Holdings Limited:O	16,000	2,416		0.00	2011-09-06
460	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,200		0.00	2012-03-07
461	0818	Hi Sun Technology (China) Limited:O	9,000	11,610		0.00	2011-06-01
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,400	181,002		0.00	2012-03-05
463	1777	Fantasia Holdings Group Co., Limited:O	16,500	14,355		0.00	2011-09-30
464	1211	BYD COMPANY LIMITED:H	2,500	54,250		0.00	2011-11-18
465	0011	HANG SENG BANK, LIMITED:O	6,000	619,200		0.00	2011-11-15
466	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	909	24,452		0.00	2012-03-06
467	1323	Huasheng International Holding Limited:O	2,000	1,620		0.00	2011-04-04
468	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	55,380		0.00	2012-02-06
469	0383	Tian An Medicare Limited (BM):O	1,600	1,616		0.00	2010-08-05
470	0346	Yanchang Petroleum International Limited:O	20,000	10,400		0.00	2010-02-09
471	3800	GCL Technology Holdings Limited (KY):O	45,000	97,200		0.00	2012-03-19
472	1230	Yashili International Holdings Ltd:O	10,000	12,500		0.00	2011-08-19
473	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	158,180		0.00	2011-08-15
474	0166	New Times Corporation Limited (BM):O	1,500	1,455		0.00	2011-12-06
475	8011	Polyard Petroleum International Group Limited:O	5,000	1,450		0.00	2011-09-15
476	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,187	54,446		0.00	2011-09-02
477	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	5,600	*	0.00	2010-04-23
478	0552	China Communications Services Corporation Limited:H	6,000	22,500		0.00	2011-08-04
479	0291	China Resources Beer (Holdings) Company Limited:O	6,000	162,600		0.00	2012-03-27
480	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	46,200		0.00	2012-02-15
481	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,553		0.00	2008-01-23
482	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,040	147,168		0.00	2012-03-21
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	440,250		0.00	2012-03-14
484	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	70,070		0.00	2012-03-07
485	2233	WEST CHINA CEMENT LIMITED:O	10,000	16,300		0.00	2012-03-15
486	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,400		0.00	2012-03-28
487	0806	Value Partners Group Limited:O	4,000	18,840		0.00	2011-05-26
488	3998	Bosideng International Holdings Limited:O	18,000	43,740		0.00	2012-01-30
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	538,224	3,229,344		0.00	2012-03-28
490	0598	SINOTRANS LIMITED:H	4,000	5,800		0.00	2012-03-09
491	0083	SINO LAND COMPANY LIMITED:O	12,992	161,101		0.00	2012-03-27
492	8143	Good Fellow Healthcare Holdings Limited:O	2,000	382		0.00	2010-12-28
493	8173	Hephaestus Holdings Limited:O	2,000	570		0.00	2011-02-25
494	0267	CITIC Limited (HK):O	8,000	104,640		0.00	2011-08-11
495	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	355		0.00	2012-03-28
496	1768	Bracell Limited (BM):O	7,000	15,120		0.00	2011-05-23
497	1171	Yankuang Energy Group Company Limited:H	4,000	67,360		0.00	2012-02-22
498	3333	China Evergrande Group:O	30,000	124,800		0.00	2012-02-13
499	2778	Champion Real Estate Investment Trust:Unit	10,000	32,900		0.00	2011-03-01
500	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	93,600		0.00	2012-03-30
501	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,020		0.00	2011-02-14
502	2282	MGM China Holdings Limited:O	7,200	102,096		0.00	2012-03-16
503	0347	Angang Steel Company Limited:H	2,000	9,980		0.00	2012-02-21
504	6823	HKT Limited (KY):O	11,740	70,910		0.00	2012-03-13
505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	253,800		0.00	2012-03-22
506	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,440		0.00	2007-09-04
507	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	3,080		0.00	2008-09-17
508	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	41,240		0.00	2011-04-04
509	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	349		0.00	2010-10-19
510	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,150		0.00	2007-11-08
511	0842	Leoch International Technology Limited:O	2,000	3,880		0.00	2011-06-10
512	3828	Ming Fai International Holdings Limited:O	1,000	900		0.00	2011-10-11
513	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	460		0.00	2007-11-05
514	1889	Sanai Health Industry Group Company Limited:O	2,500	1,038		0.00	2008-09-16
515	8079	Wisdomcome Group Holdings Limited:O	1,000	135		0.00	2011-09-09
516	0862	Vision Values Holdings Limited:O	2,000	590		0.00	2010-09-20
517	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	19,300		0.00	2012-02-21
518	0489	DongFeng Motor Group Company Limited (CN):H	4,000	56,080		0.00	2011-12-29
519	0947	MOBI Development Co., Ltd.:O	1,100	1,067		0.00	2011-06-01
520	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	11,900		0.00	2009-08-24
521	0992	LENOVO GROUP LIMITED:O	14,000	97,860		0.00	2012-03-29
522	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	39,270		0.00	2011-11-11
523	1685	Boer Power Holdings Limited:O	1,000	3,100		0.00	2011-07-28
524	0410	SOHO CHINA LIMITED:O	6,500	36,595		0.00	2011-03-23
525	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,820		0.00	2011-04-28
526	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,768	75,716		0.00	2012-03-27
527	0823	Link Real Estate Investment Trust:Unit	2,668	77,105		0.00	2012-03-16
528	0630	AMCO United Holding Limited:O	10,000	360		0.00	2009-10-30
529	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	62,530		0.00	2012-03-01
530	0622	Oshidori International Holdings Limited:O	8,000	792		0.00	2011-04-28
531	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,500		0.00	2011-08-25
532	0672	Zhong An Group Limited:O	2,400	2,352		0.00	2010-07-19
533	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,440		0.00	2011-02-14
534	1888	Kingboard Laminates Holdings Limited:O	3,000	11,010		0.00	2011-02-14
535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,280		0.00	2007-06-26
536	0883	CNOOC LIMITED:O	43,000	686,280		0.00	2012-03-06
537	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	66		0.00	2011-11-24
538	0159	Brockman Mining Limited:O	6,000	3,240		0.00	2012-02-08
539	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	110,700		0.00	2012-03-02
540	2009	BBMG Corporation:H	1,000	6,530		0.00	2011-06-27
541	1883	CITIC Telecom International Holdings Limited:O	2,000	3,120		0.00	2011-10-26
542	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,640		0.00	2011-01-25
543	1191	China Gem Holdings Limited:O	4,000	156		0.00	2010-01-20
544	0941	China Mobile Limited (HK):O	15,500	1,324,475		0.00	2012-03-30
545	0681	Chinese People Holdings Company Limited:O	4,485	897		0.00	2012-02-10
546	0240	BUILD KING HOLDINGS LIMITED:O	950	130		0.00	2007-10-12
547	3883	China Aoyuan Group Limited:O	2,000	2,160	*	0.00	2008-12-19
548	0275	Master Glory Group Limited:O	852	193		0.00	2011-10-19
549	0628	Tong Tong AI Social Group Limited:O	1,600	83		0.00	2009-01-08
550	0494	LI & FUNG LIMITED:O	6,000	106,920		0.00	2012-03-27
551	0910	China Sandi Holdings Limited:O	500	350		0.00	2011-12-16
552	1186	China Railway Construction Corporation Limited:H	1,500	7,245		0.00	2012-02-03
553	1382	Pacific Textiles Holdings Limited:O	1,000	5,200		0.00	2009-08-18
554	1299	AIA Group Limited:O	8,400	238,980		0.00	2012-03-15
555	0986	Dufu Liquor Group Limited:O	625	29		0.00	2011-07-18
556	2128	China Lesso Group Holdings Limited:O	2,000	9,800		0.00	2011-04-19
557	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	428		0.00	2010-03-04
558	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
559	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	21,640		0.00	2008-12-30
560	1836	Stella International Holdings Limited:O	500	9,420		0.00	2010-08-24
561	1882	Haitian International Holdings Limited:O	1,000	8,710		0.00	2009-08-18
562	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,390		0.00	2011-06-03
563	0645	Ares Asia Limited:O	200	150		0.00	2008-04-23
564	0132	Hing Yip Holdings Limited (BM):O	666	111		0.00	2007-06-26
565	0397	Minerva Group Holding Limited:O	3,461	249		0.00	2011-01-06
566	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,240		0.00	2012-03-22
567	1091	South Manganese Investment Limited:O	1,620	1,831		0.00	2010-12-13
568	1813	KWG Group Holdings Limited:O	1,500	6,720		0.00	2011-11-01
569	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	931		0.00	2010-12-21
570	1833	Intime Retail (Group) Company Limited:O	1,000	9,710		0.00	2010-09-08
571	1393	Hidili Industry International Development Limited:O	1,000	2,760		0.00	2012-01-12
572	0198	SMI Holdings Group Limited:O	3,480	867		0.00	2011-01-06
573	1038	CK Infrastructure Holdings Limited:O	1,000	47,250		0.00	2012-02-24
574	2020	ANTA Sports Products Limited:O	1,000	8,100		0.00	2009-10-14
575	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	99,974		0.00	2011-11-08
576	0109	Good Resources Holdings Limited:O	556	156		0.00	2009-08-14
577	0283	Goldin Properties Holdings Limited:O	1,250	3,738		0.00	2007-06-26
578	0004	Wharf (Holdings) Limited (The):O	1,049	44,268		0.00	2012-03-27
579	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	105,280		0.00	2012-03-20
580	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502	301		0.00	2010-11-10
581	0563	Shanghai Industrial Urban Development Group Limited:O	1,500	2,130		0.00	2011-10-21
582	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543	46		0.00	2011-06-20
583	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,480		0.00	2011-06-10
584	0269	China Resources and Transportation Group Limited:O	6,000	1,530		0.00	2012-02-17
585	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	29,567		0.00	2012-02-06
586	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,449		0.00	2011-10-31
587	0220	Uni-President China Holdings Ltd.:O	1,000	5,450		0.00	2012-01-09
588	0998	China CITIC Bank Corporation Limited:H	4,006	18,708		0.00	2012-03-06
589	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,460		0.00	2011-11-24
590	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	29,520		0.00	2012-02-21
591	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	100		0.00	2011-09-30
592	3813	Pou Sheng International (Holdings) Limited:O	1,000	980		0.00	2010-09-14
593	0651	China Ocean Industry Group Limited:O	860	77		0.00	2010-01-19
594	0313	Richly Field China Development Limited:O	2,000	242		0.00	2010-03-17
595	0087	SWIRE PACIFIC LIMITED:B	580	9,918		0.00	2012-01-31
596	0851	Sheng Yuan Holdings Limited:O	200	99		0.00	2010-08-06
597	0307	Up Energy Development Group Limited:O	180	194		0.00	2011-05-30
598	1097	i-CABLE Communications Limited:O	305	122		0.00	2012-03-09
599	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	551		0.00	2011-05-03
600	0491	Emperor Culture Group Limited:O	125	8		0.00	2011-05-18
601	0272	SHUI ON LAND LIMITED:O	550	1,727		0.00	2012-01-16
602	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	356		0.00	2011-09-06
603	0273	MASON GROUP HOLDINGS LIMITED:O	72	10		0.00	2012-01-12
604	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,263		0.00	2011-07-08
605	0371	Beijing Enterprises Water Group Limited:O	500	885		0.00	2010-12-29
606	0472	New Silkroad Culturaltainment Limited:O	100	51		0.00	2007-06-26
607	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	55		0.00	2011-03-04
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	366		0.00	2010-02-08
609	0616	EMINENCE ENTERPRISE LIMITED:O	25	7		0.00	2011-08-02
610	8100	Famous Tech International Holdings Limited:O	43	3		0.00	2011-08-02
611	0059	Skyfame Realty (Holdings) Limited:O	40	30		0.00	2011-06-13
612	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	7		0.00	2011-05-25
613	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	15		0.00	2010-09-01
614	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	9		0.00	2010-12-14
615	1125	LAI FUNG HOLDINGS LIMITED:O	40	6		0.00	2009-05-19
616	1371	China Ecotourism Group Limited:O	16	2		0.00	2012-03-21
617	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
618	0530	Goldin Financial Holdings Limited:O	4	3		0.00	2009-06-01

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