PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

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CCASS holdings on 2012-04-02

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	0456	New City Development Group Limited:O	1,445,275,000	498,619,875		56.79	2012-04-02
2	2383	TOM GROUP LIMITED:O	516,186,000	309,711,600		13.26	2012-04-02
3	8239	Capital Finance Holdings Limited:O	18,732,000	5,525,940		9.52	2012-03-26
4	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,466,000	10,398,050	*	2.25	2011-09-05
5	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,214,000	19,456,800		2.22	2012-04-02
6	8041	IntelliMark AI International Limited:O	60,248,424	5,723,600		1.95	2012-03-30
7	2312	China Financial Leasing Group Limited:O	4,993,160	1,018,605		1.69	2012-03-06
8	0039	China Beidahuang Industry Group Holdings Limited:O	18,664,000	12,691,520		1.57	2011-12-06
9	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,288,400	20,883,540		1.52	2012-04-02
10	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,531,765	16,295,671		1.48	2011-05-20
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,914,000	16,125,680		0.89	2012-03-28
12	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	75,007,387	33,003,250		0.78	2012-03-15
13	0577	South Shore Holdings Limited:O	4,252,900	1,828,747		0.70	2012-03-23
14	0436	New Universe Environmental Group Limited:O	15,306,370	1,989,828		0.69	2012-02-10
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,365,590	3,539,656		0.57	2012-03-23
16	0348	China Healthwise Holdings Limited:O	14,580,000	4,009,500		0.49	2012-03-23
17	2371	Chuanglian Holdings Limited (KY):O	8,676,000	3,123,360		0.44	2012-03-01
18	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,036,000	217,560		0.43	2012-03-05
19	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,870,000	688,800		0.42	2012-03-16
20	0761	Bel Global Resources Holdings Limited:O	15,260,000	2,182,180	*	0.42	2011-05-23
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,260,000	3,935,500		0.40	2012-03-16
22	8317	Finet Group Limited:O	1,720,000	688,000		0.39	2011-06-23
23	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	71,550		0.35	2012-03-13
24	0745	China National Culture Group Limited:O	5,858,000	902,132		0.31	2012-01-03
25	0329	OCI International Holdings Limited:O	1,665,700	196,553		0.31	2011-11-08
26	8228	National Arts Group Holdings Limited:O	2,240,000	2,217,600		0.28	2011-10-13
27	1180	Paradise Entertainment Limited (BM):O	7,500,200	525,014		0.26	2012-03-28
28	1139	VICTORY GROUP LIMITED:O	400,000	59,600	*	0.26	2007-06-26
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	378,166	128,576		0.24	2012-03-27
30	0395	Smartac International Holdings Limited:O	4,928,000	1,774,080		0.19	2011-06-27
31	0279	Arta TechFin Corporation Limited:O	2,227,920	418,849		0.18	2011-05-26
32	1822	China Wood International Holding Co., Limited:O	1,090,000	332,450		0.18	2011-04-20
33	0718	Tai United Holdings Limited:O	5,225,000	261,250		0.16	2012-03-07
34	8312	Rui Feng Group Holdings Company Limited:O	1,100,000	140,800		0.16	2012-02-28
35	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	285,040	105,465		0.16	2012-02-10
36	0612	Carmen Century Investment Limited (KY):O	1,178,400	353,520		0.15	2011-03-02
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	450,000		0.15	2010-08-02
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	710,000	161,170		0.15	2007-12-19
39	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,568,000	6,493,760		0.15	2012-03-29
40	8043	ERA Mining Machinery Limited:O	8,400,000	7,140,000		0.15	2012-03-22
41	0471	Silkwave Inc:O	6,582,500	441,028	*	0.15	2012-03-26
42	0459	Legend Upstar Holdings Limited (KY):O	11,520,000	472,320		0.14	2012-02-21
43	1094	Cherish Sunshine International Limited:O	4,572,000	3,108,960	*	0.14	2010-08-23
44	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,000,000	2,940,000		0.14	2011-06-02
45	0245	China Vered Financial Holding Corporation Limited:O	9,807,000	245,175		0.13	2011-05-24
46	8131	ABC MULTIACTIVE LIMITED:O	198,000	36,036		0.12	2012-02-28
47	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	184,000		0.12	2011-12-19
48	0905	Walnut Capital Limited:O	2,560,000	358,400		0.12	2011-08-01
49	0810	China Castson 81 Finance Company Limited (BM):O	346,000	107,260	*	0.12	2012-02-10
50	8021	WLS HOLDINGS LIMITED (BM):O	1,290,000	76,110		0.12	2010-09-09
51	8037	China Biotech Services Holdings Limited:O	1,100,000	220,000		0.11	2011-08-22
52	0343	CULTURECOM HOLDINGS LIMITED:O	1,129,900	1,028,209		0.11	2012-01-18
53	1191	China Gem Holdings Limited:O	5,420,000	211,380		0.11	2012-03-05
54	0503	Lansen Pharmaceutical Holdings Limited:O	435,000	1,000,500		0.10	2011-08-09
55	1260	Wonderful Sky Financial Group Holdings Limited:O	958,000	1,245,400		0.10	2012-03-30
56	0723	Reliance Global Holdings Limited (BM):O	6,356,250	947,081		0.09	2011-12-20
57	0866	China Qinfa Group Limited:O	1,954,000	3,282,720		0.09	2012-03-29
58	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	530,000	1,727,800		0.09	2012-03-23
59	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	418,000	748,220		0.09	2012-04-02
60	0835	Asia Coal Limited:O	1,890,000	198,450		0.09	2011-06-07
61	8299	GT Gold Holdings Limited:O	11,968,000	861,696	*	0.09	2010-09-28
62	0556	Pan Asia Environmental Protection Group Limited:O	660,000	448,800		0.08	2010-03-26
63	0648	SoftMedx Healthcare Limited:O	11,014,000	660,840	*	0.08	2010-10-18
64	0588	Beijing North Star Company Limited:H	564,000	789,600		0.08	2012-03-30
65	0705	Ding He Mining Holdings Limited:O	2,780,000	252,980		0.08	2012-03-14
66	1210	Christine International Holdings Limited:O	784,000	1,089,760		0.08	2012-04-02
67	8172	Lajin Entertainment Network Group Limited:O	389,600	116,880		0.08	2012-02-17
68	8202	INNO-TECH HOLDINGS LIMITED:O	72,660	23,251		0.08	2012-01-19
69	8123	Sinofortune Financial Holdings Limited:O	3,066,000	413,910		0.08	2011-08-23
70	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	59,000		0.08	2012-01-03
71	0979	Green Energy Group Limited:O	320,000	158,400		0.07	2012-04-02
72	1227	National Investments Fund Limited:O	124,400	31,100		0.07	2010-11-26
73	1217	China Innovation Investment Limited:O	4,696,000	112,704		0.07	2011-02-28
74	0491	Emperor Culture Group Limited:O	816,000	51,408		0.07	2012-02-22
75	0353	Energy International Investments Holdings Limited:O	8,724,000	322,788		0.06	2012-03-26
76	0240	BUILD KING HOLDINGS LIMITED:O	800,800	100,901		0.06	2010-08-09
77	0340	Tongguan Gold Group Limited:O	5,716,000	645,908	*	0.06	2011-09-05
78	0383	Tian An Medicare Limited (BM):O	340,000	343,400		0.06	2011-07-21
79	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	310,000	536,300	*	0.06	2012-03-13
80	1041	Lamtex Holdings Limited:O	4,720,000	670,240		0.06	2012-02-23
81	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,078,000	328,790		0.06	2011-03-30
82	0479	CIL HOLDINGS LIMITED:O	604,110	199,356		0.06	2011-07-18
83	1159	Smart Digital Technology Group Limited:O	400,000	60,000		0.06	2010-08-26
84	0628	Tong Tong AI Social Group Limited:O	1,224,000	61,200		0.06	2010-08-23
85	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	618,000	525,300		0.06	2012-03-05
86	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,680,000	198,800		0.06	2011-03-21
87	0076	Elate Holdings Limited:O	769,480	146,201		0.06	2012-03-28
88	0689	EPI (Holdings) Limited:O	1,174,410	184,382		0.05	2012-03-23
89	8212	Celebrate International Holdings Limited:O	69,000	27,945	*	0.05	2012-02-28
90	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,820,000	564,540		0.05	2012-02-22
91	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	304,000	3,040		0.05	2011-03-24
92	0931	China HK Power Smart Energy Group Limited:O	4,020,000	446,220		0.05	2011-09-16
93	8108	Grand Peace Group Holdings Limited:O	896,000	116,480		0.05	2011-10-19
94	0433	North Mining Shares Company Limited:O	6,603,125	1,782,844		0.05	2012-02-15
95	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	890,502	70,350		0.05	2012-03-15
96	0724	Ruixin International Holdings Limited:O	6,010,000	420,700	*	0.05	2012-01-27
97	2868	Beijing Capital Land Co., Ltd.:H	512,000	1,111,040		0.05	2012-03-26
98	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	70,350		0.05	2008-01-14
99	0286	Aidigong Maternal & Child Health Limited (BM):O	1,204,401	192,704		0.05	2012-04-02
100	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2011-08-17
101	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	42,000	14,490	*	0.05	2007-06-26
102	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,518,000	2,246,640		0.05	2012-03-28
103	0082	Crazy Sports Group Limited:O	1,260,000	1,272,600		0.05	2012-03-30
104	0128	ENM Holdings Limited (HK):O	756,000	423,360		0.05	2012-03-21
105	0320	COMPUTIME GROUP LIMITED:O	376,000	174,840		0.05	2012-03-06
106	1830	Perfect Medical Health Management Limited (KY):O	452,000	266,680		0.05	2012-04-02
107	0850	Long Well International Holdings Limited:O	1,800,000	352,800		0.04	2011-09-08
108	8296	Sino-Life Group Limited:O	312,000	84,240		0.04	2012-03-06
109	0070	Rich Goldman Holdings Limited:O	1,600,000	176,000		0.04	2012-02-27
110	0956	China Suntien Green Energy Corporation Limited:H	559,000	844,090		0.04	2012-03-27
111	0091	Golden Century International Holdings Group Limited:O	2,712,500	160,038		0.04	2012-03-20
112	2326	New Provenance Everlasting Holdings Limited:O	1,960,000	156,800	*	0.04	2009-06-08
113	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	75,992		0.04	2011-10-13
114	0655	HONGKONG CHINESE LIMITED:O	801,155	1,009,455		0.04	2012-02-24
115	0736	China Properties Investment Holdings Limited:O	115,633	26,596		0.04	2011-09-30
116	3883	China Aoyuan Group Limited:O	1,010,000	1,141,300		0.04	2011-07-22
117	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	120,000	166,800		0.04	2011-05-03
118	8079	Wisdomcome Group Holdings Limited:O	265,600	35,856		0.04	2011-10-18
119	1163	Dejin Resources Group Company Limited:O	3,670,000	220,200		0.04	2012-02-17
120	1172	Magnus Concordia Group Limited:O	818,000	144,786		0.04	2012-03-08
121	0223	Elife Holdings Limited:O	600,000	140,400		0.04	2011-03-04
122	1182	Success Dragon International Holdings Limited:O	2,515,000	294,255	*	0.04	2010-08-24
123	0663	KING STONE ENERGY GROUP LIMITED:O	512,000	343,040		0.04	2012-03-13
124	0692	Shenzhou Space Park Group Limited:O	170,097	22,623		0.04	2012-03-07
125	0220	Uni-President China Holdings Ltd.:O	1,244,000	6,630,520		0.03	2012-04-02
126	0112	Lerthai Group Limited:O	116,857	198,657		0.03	2012-03-13
127	0800	A8 New Media Group Limited:O	164,000	144,320		0.03	2012-03-23
128	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	170,400	710,568		0.03	2012-03-14
129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	216,000	66,960		0.03	2012-02-21
130	0431	Greater China Financial Holdings Limited:O	100,200	35,070		0.03	2011-04-19
131	0419	Hony Media Group:O	1,505,000	136,955		0.03	2012-03-02
132	0901	Goldstone Investment Group Limited:O	352,080	49,995		0.03	2011-06-17
133	1073	Da Yu Financial Holdings Limited:O	308,000	71,148		0.03	2012-03-02
134	1222	WANG ON GROUP LIMITED:O	2,120,384	171,751		0.03	2011-05-20
135	2308	EVOC Intelligent Technology Company Limited:H	100,000	85,000		0.03	2011-06-01
136	8080	North Asia Strategic Holdings Limited:O	4,150,000	157,700		0.03	2012-03-07
137	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	70,000		0.03	2007-06-26
138	0885	Rentian Technology Holdings Limited:O	1,200,100	134,411		0.03	2011-05-03
139	2777	Guangzhou R&F Properties Co., Ltd.:H	301,200	2,819,232		0.03	2012-03-02
140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	72,000		0.03	2007-06-26
141	1029	IRC LIMITED:O	990,000	1,158,300		0.03	2012-02-27
142	1618	Metallurgical Corporation of China Ltd.:H	831,000	1,454,250		0.03	2011-12-12
143	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	244,000	42,700		0.03	2011-08-25
144	0622	Oshidori International Holdings Limited:O	1,980,000	178,200		0.03	2012-03-26
145	8026	China Brilliant Global Limited:O	200,000	30,000		0.03	2010-08-09
146	0760	Talent Property Group Limited:O	735,000	198,450		0.03	2011-06-08
147	1146	Huicheng International Holdings Limited:O	892,000	1,569,920		0.03	2012-03-29
148	2878	Solomon Systech (International) Limited:O	630,000	130,410		0.03	2012-03-23
149	0921	Hisense Home Appliances Group Co., Ltd.:H	116,000	192,560		0.03	2011-10-14
150	0263	GT GROUP HOLDINGS LIMITED:O	96,500	33,775		0.02	2012-02-17
151	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2009-07-29
152	0680	Nan Hai Corporation Limited:O	16,800,000	470,400		0.02	2012-02-28
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	408,000	909,840		0.02	2012-03-26
154	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	273,000	928,200		0.02	2012-03-30
155	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	952,933	96,246		0.02	2012-02-13
156	0250	SINO-I TECHNOLOGY LIMITED:O	4,820,000	139,780		0.02	2012-02-17
157	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	296,000	2,228,880		0.02	2012-04-02
158	2362	Jinchuan Group International Resources Co. Ltd:O	660,000	996,600		0.02	2012-03-27
159	0275	Master Glory Group Limited:O	268,438	59,056		0.02	2011-10-06
160	0269	China Resources and Transportation Group Limited:O	4,808,000	1,202,000		0.02	2012-01-17
161	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	60,900		0.02	2012-01-06
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	266,400		0.02	2011-11-21
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	248,000	352,160		0.02	2012-03-29
164	0380	China Pipe Group Limited (BM):O	3,000,000	84,000		0.02	2011-04-15
165	0271	Asiasec Properties Limited:O	280,000	280,000		0.02	2012-04-02
166	0985	CST Holding (HK) Limited (KY):O	6,089,304	627,198		0.02	2012-04-02
167	1058	NAMYUE HOLDINGS LIMITED:O	120,000	56,400		0.02	2011-01-25
168	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	125,300		0.02	2011-07-22
169	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	222,000	306,360		0.02	2011-01-28
170	0207	Joy City Property Limited:O	118,000	136,880		0.02	2012-03-01
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	326,000	1,082,320		0.02	2012-02-10
172	8236	Powerleader Science & Technology Group Limited:H	130,000	39,000		0.02	2011-01-25
173	0789	Artini Holdings Limited:O	260,000	52,000		0.02	2012-03-23
174	1393	Hidili Industry International Development Limited:O	432,000	1,170,720		0.02	2012-04-02
175	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	27,000		0.02	2010-12-07
176	8081	Hang Tai Yue Group Holdings Limited:O	250,000	26,000		0.02	2010-11-23
177	0110	China Fortune Holdings Limited:O	168,000	34,608		0.02	2011-02-25
178	0554	Hans Group Holdings Limited (KY):O	754,000	93,496		0.02	2012-02-23
179	1102	Enviro Energy International Holdings Limited:O	548,000	111,792		0.02	2012-02-22
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,098,000	1,723,860		0.02	2012-03-28
181	8046	Heng Xin China Holdings Limited:O	480,000	307,200		0.02	2012-03-29
182	0596	Inspur Digital Enterprise Technology Limited:O	810,000	196,020		0.02	2011-11-07
183	2866	COSCO SHIPPING Development Co., Ltd.:H	710,400	1,932,288		0.02	2012-03-21
184	1181	Tang Palace (China) Holdings Limited:O	78,000	143,520		0.02	2012-03-19
185	0842	Leoch International Technology Limited:O	250,000	490,000		0.02	2012-04-02
186	2038	FIH Mobile Limited:O	1,369,246	7,695,163		0.02	2012-03-30
187	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	54,720		0.02	2012-02-24
188	0166	New Times Corporation Limited (BM):O	101,000	79,790		0.02	2012-03-22
189	0578	Rosan Resources Holdings Limited:O	1,312,000	132,512		0.02	2012-03-21
190	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	167,000	192,050		0.02	2011-12-29
191	0326	CHINA STAR ENTERTAINMENT LIMITED:O	360,000	73,440		0.02	2011-05-27
192	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	750,000	232,500		0.02	2012-03-15
193	8098	CL Group (Holdings) Limited:O	180,000	61,200		0.02	2011-08-24
194	1080	Shengli Oil & Gas Pipe Holdings Limited:O	442,500	411,525		0.02	2012-03-07
195	0735	China Power Clean Energy Development Company Limited:O	1,390,000	451,750		0.02	2012-02-28
196	0630	AMCO United Holding Limited:O	1,540,000	53,900		0.02	2012-03-15
197	1149	Anxin-China Holdings Limited:O	468,000	702,000		0.02	2012-03-15
198	0569	China Automation Group Limited:O	178,000	364,900		0.02	2012-03-26
199	0389	China Tontine Wines Group Limited:O	344,000	306,160		0.02	2012-02-28
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,670,000	1,797,950		0.02	2012-03-02
201	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	132,750		0.02	2012-03-22
202	0171	Silver Grant International Holdings Group Limited:O	386,000	663,920		0.02	2012-03-21
203	3888	Kingsoft Corporation Limited:O	195,000	663,000		0.02	2012-03-21
204	8063	Global Mastermind Holdings Limited:O	20,628	16,502		0.02	2011-10-19
205	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,400	2,439,420		0.02	2011-04-27
206	8066	Phoenitron Holdings Limited:O	495,000	185,625		0.02	2011-03-15
207	0497	CSI Properties Limited (BM):O	1,330,000	392,350		0.02	2012-03-29
208	0402	Peace Map Holding Limited:O	1,480,000	62,160		0.02	2011-07-06
209	0145	CCIAM Future Energy Limited (b1964-11-28):O	696,000	32,016		0.02	2011-11-04
210	0209	Winshine Science Company Limited:O	268,000	23,852	*	0.02	2011-06-10
211	0346	Yanchang Petroleum International Limited:O	1,070,000	652,700		0.02	2011-10-18
212	1184	S.A.S. Dragon Holdings Limited:O	40,000	63,200		0.02	2012-03-29
213	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,900		0.02	2011-01-21
214	1143	China Energy Storage Technology Development Limited:O	62,000	32,860		0.02	2012-04-02
215	0063	China Asia Valley Group Limited:O	392,000	31,360		0.01	2011-04-14
216	1387	China Dili Group:O	3,126,000	1,656,780		0.01	2012-04-02
217	0700	TENCENT HOLDINGS LIMITED:O	269,200	58,308,720		0.01	2012-03-27
218	1777	Fantasia Holdings Group Co., Limited:O	754,500	648,870		0.01	2012-03-30
219	1039	Changyou International Group Limited:O	114,000	90,060		0.01	2012-03-26
220	1257	XinKong International Capital Holdings Limited:Wrnt	740,000	7,400		0.01	2011-08-25
221	0261	GBA Holdings Limited:O	9,295,000	92,950		0.01	2011-06-16
222	0493	GOME Retail Holdings Limited:O	2,388,420	3,845,356		0.01	2012-04-02
223	0585	Imagi International Holdings Limited:O	1,408,294	233,777		0.01	2012-04-02
224	8270	China CBM Group Company Limited:O	550,000	178,750	*	0.01	2012-04-02
225	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	65,800		0.01	2010-10-28
226	0959	Century Entertainment International Holdings Limited:O	570,000	49,590		0.01	2012-03-21
227	0183	Winfull Group Holdings Limited:O	476,000	176,120		0.01	2012-02-20
228	1868	Neo-Neon Holdings Limited:O	128,000	179,200		0.01	2012-03-30
229	1033	Sinopec Oilfield Service Corporation:H	190,000	362,900		0.01	2012-03-29
230	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	150,000	27,000	*	0.01	2007-06-26
231	8220	Bingo Group Holdings Limited:O	820,000	68,880		0.01	2011-08-16
232	0381	AOM International Group Company Limited:O	800,000	43,200		0.01	2010-05-20
233	0681	Chinese People Holdings Company Limited:O	776,000	157,528		0.01	2012-03-02
234	0235	CSC Holdings Limited (HK):O	480,000	76,800		0.01	2012-01-16
235	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
236	3868	Qunxing Paper Holdings Company Limited:O	204,080	444,894	*	0.01	2011-03-01
237	0729	FDG Electric Vehicles Limited:O	1,400,000	462,000		0.01	2012-02-14
238	8129	Cloud Investment Holdings Limited (KY):O	1,040,000	61,360	*	0.01	2012-02-20
239	0952	Quam Plus International Financial Limited:O	150,000	29,250		0.01	2010-03-09
240	0033	International Genius Company:O	100,000	70,000		0.01	2012-01-16
241	8159	China United Venture Investment Limited:O	80,000	8,800		0.01	2010-12-09
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	442,367	132,710		0.01	2012-03-23
243	2011	Gilston Group Limited:O	50,000	35,500		0.01	2012-02-14
244	1196	Realord Group Holdings Limited:O	76,000	25,460		0.01	2011-02-18
245	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	300,000	1,107,000		0.01	2012-03-30
246	1049	Celestial Asia Securities Holdings Limited:O	434,400	45,178		0.01	2012-03-05
247	1177	SINO BIOPHARMACEUTICAL LIMITED:O	580,000	1,194,800		0.01	2012-03-16
248	2302	CNNC International Limited:O	57,000	113,430		0.01	2012-04-02
249	8003	Great World Company Holdings Ltd:O	130,000	11,830		0.01	2010-12-29
250	0757	Solargiga Energy Holdings Limited:O	258,000	188,340		0.01	2012-03-07
251	0498	Blue River Holdings Limited:O	520,946	107,315		0.01	2012-02-23
252	2886	Binhai Investment Company Limited:O	676,000	273,780		0.01	2011-10-26
253	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,003	1,071		0.01	2011-10-28
254	1185	China Energine International (Holdings) Limited:O	446,000	129,340		0.01	2011-05-06
255	0923	Integrated Waste Solutions Group Holdings Limited:O	270,000	369,900	*	0.01	2011-11-29
256	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	73,150		0.01	2011-09-12
257	0375	YGM TRADING LIMITED:O	18,000	442,800		0.01	2012-03-22
258	0384	CHINA GAS HOLDINGS LIMITED:O	473,443	1,794,349		0.01	2012-04-02
259	3999	DaChan Food (Asia) Limited:O	109,000	164,590		0.01	2012-01-17
260	1087	InvesTech Holdings Limited:O	77,000	71,610		0.01	2011-08-30
261	6880	Tempus Holdings Limited:O	34,000	16,320		0.01	2012-02-13
262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	144,000	564,480		0.01	2012-04-02
263	2468	Trony Solar Holdings Company Limited:O	166,000	127,820		0.01	2012-03-14
264	8071	China Netcom Technology Holdings Limited:O	190,000	55,100		0.01	2012-03-19
265	0318	Vongroup Limited:O	600,000	27,000		0.01	2012-04-02
266	0868	XINYI GLASS HOLDINGS LIMITED:O	374,000	1,746,580		0.01	2012-03-19
267	8047	China Ocean Group Development Limited:O	140,000	17,080		0.01	2011-09-20
268	0274	Renaissance Asia Silk Road Group Limited:O	530,000	46,110	*	0.01	2011-06-30
269	0910	China Sandi Holdings Limited:O	69,000	48,990		0.01	2011-12-16
270	0993	XinKong International Capital Holdings Limited:O	2,700,000	27,000		0.01	2012-02-16
271	0603	China Oil And Gas Group Limited:O	490,000	367,500		0.01	2012-03-28
272	3938	Samling Global Limited:O	422,000	312,280		0.01	2012-04-02
273	0276	Mongolia Energy Corporation Limited:O	663,527	431,293		0.01	2012-03-29
274	8156	Sinopharm Tech Holdings Limited:O	320,000	43,520		0.01	2012-03-21
275	1086	Goodbaby International Holdings Limited:O	97,000	259,960		0.01	2012-02-15
276	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	94,320		0.01	2012-03-09
277	1117	China Modern Dairy Holdings Ltd.:O	460,000	1,044,200		0.01	2012-04-02
278	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	74,400		0.01	2012-03-27
279	2005	SSY Group Limited (KY):O	230,000	404,800		0.01	2012-03-12
280	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	184,000	77,280		0.01	2011-11-01
281	0390	CHINA RAILWAY GROUP LIMITED:H	389,000	1,046,410		0.01	2012-03-26
282	3838	China Starch Holdings Limited:O	525,000	152,250		0.01	2012-03-01
283	1838	China Properties Group Limited:O	164,000	383,760		0.01	2011-04-11
284	0193	CAPITAL ESTATE LIMITED:O	221,000	54,808		0.01	2012-02-23
285	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	463,000	1,412,150		0.01	2012-03-21
286	0357	Hainan Meilan International Airport Company Limited:H	20,000	105,000		0.01	2012-03-30
287	0500	Frontier Services Group Limited:O	100,000	27,000		0.01	2011-02-14
288	1124	COASTAL GREENLAND LIMITED:O	244,000	65,880		0.01	2012-03-14
289	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,200		0.01	2011-04-19
290	1688	Alibaba.com Limited:O	431,000	5,715,060		0.01	2012-03-30
291	0288	Cosway Corporation Limited:O	400,000	428,000	*	0.01	2012-02-29
292	0712	Comtec Solar Systems Group Limited:O	96,000	105,600		0.01	2012-03-05
293	0925	Beijing Properties (Holdings) Limited:O	320,000	134,400		0.01	2011-08-05
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	321,120		0.01	2012-03-30
295	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-12-10
296	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	176,640		0.01	2012-03-28
297	0260	AVIC Joy Holdings (HK) Limited:O	300,000	62,100		0.01	2012-02-23
298	2382	Sunny Optical Technology (Group) Company Limited:O	82,000	228,780		0.01	2011-08-15
299	0123	Yuexiu Property Company Limited:O	761,000	1,156,720		0.01	2012-03-22
300	1006	Changshouhua Food Company Limited:O	42,000	143,640		0.01	2012-03-30
301	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	154,840		0.01	2012-03-21
302	1101	China Huarong Energy Company Limited:O	542,000	1,062,320		0.01	2012-03-30
303	1176	Zhuguang Holdings Group Company Limited:O	190,000	155,800		0.01	2012-03-14
304	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	75,600		0.01	2010-11-17
305	2366	SMI Culture & Travel Group Holdings Limited:O	354,370	35,083		0.01	2012-03-09
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	154,000	17,556		0.01	2011-05-12
307	0211	STYLAND HOLDINGS LIMITED:O	278,435	27,565		0.01	2012-01-26
308	3378	Xiamen International Port Co., Ltd:H	74,000	76,220		0.01	2012-02-01
309	0095	LVGEM (China) Real Estate Investment Company Limited:O	96,000	26,880		0.01	2010-08-09
310	0067	China Lumena New Materials Corp.:O	404,000	698,920		0.01	2012-03-30
311	0697	Shoucheng Holdings Limited:O	640,000	291,200		0.01	2012-03-06
312	1068	China Yurun Food Group Limited:O	130,000	1,427,400		0.01	2012-03-26
313	1011	China NT Pharma Group Company Limited:O	77,000	110,880		0.01	2012-04-02
314	2010	Real Nutriceutical Group Limited:O	80,000	195,200		0.01	2012-03-30
315	0474	Aceso Life Science Group Limited:O	276,000	67,068		0.01	2012-03-14
316	0674	China Tangshang Holdings Limited:O	840,000	71,400		0.01	2011-03-29
317	0445	CIMC-TianDa Holdings Company Limited:O	200,000	26,000		0.01	2011-04-14
318	0544	DAIDO GROUP LIMITED:O	100,000	13,400		0.01	2011-07-15
319	8085	Hong Kong Life Sciences and Technologies Group Limited:O	172,000	59,340		0.01	2009-09-22
320	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	40,800		0.01	2011-07-27
321	0566	Hanergy Thin Film Power Group Limited:O	920,000	184,000		0.01	2012-04-02
322	1070	TCL Electronics Holdings Limited:O	90,000	358,200		0.01	2012-04-02
323	0916	China Longyuan Power Group Corporation Limited:H	184,000	1,188,640		0.01	2012-03-12
324	0188	Sunwah Kingsway Capital Holdings Limited:O	248,000	31,248		0.01	2012-03-29
325	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	120,960	*	0.01	2012-03-20
326	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	495,000	1,544,400		0.01	2012-03-28
327	8010	Sing Pao Media Enterprises Limited:O	130,692	1,960	*	0.01	2010-08-09
328	0190	HKC (HOLDINGS) LIMITED:O	710,518	305,523		0.01	2012-03-19
329	0231	Ping An Securities Group (Holdings) Limited:O	550,000	73,150		0.01	2010-11-11
330	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-02-14
331	2880	Liaoning Port Co., Ltd.:H	68,000	134,640		0.01	2012-02-08
332	0290	GoFintech Quantum Innovation Limited:O	200,000	24,000		0.01	2011-10-06
333	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	251,500	457,730		0.01	2012-02-17
334	0221	Easy One Financial Group Limited:O	480,000	58,560		0.01	2012-03-05
335	1900	China ITS (Holdings) Co., Ltd.:O	100,000	119,000		0.01	2012-03-26
336	3968	CHINA MERCHANTS BANK CO., LTD.:H	240,359	3,792,865		0.01	2012-03-29
337	2369	Coolpad Group Limited:O	132,000	168,960		0.01	2012-03-27
338	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	396,460		0.01	2012-03-20
339	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	56,100		0.01	2012-01-13
340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	337,540	1,225,270		0.01	2011-12-29
341	8111	China Technology Industry Group Limited:O	55,000	8,800		0.01	2011-12-02
342	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,854	50,225		0.01	2011-02-15
343	3813	Pou Sheng International (Holdings) Limited:O	249,000	244,020		0.01	2011-08-17
344	3988	BANK OF CHINA LIMITED:H	4,859,715	15,259,505		0.01	2012-03-15
345	0947	MOBI Development Co., Ltd.:O	46,200	41,118		0.01	2012-02-22
346	2689	Nine Dragons Paper (Holdings) Limited:O	269,800	1,721,324		0.01	2012-03-29
347	2727	Shanghai Electric Group Company Limited:H	172,000	672,520		0.01	2012-03-20
348	0998	China CITIC Bank Corporation Limited:H	849,809	3,909,121		0.01	2012-04-02
349	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	33,220		0.01	2011-08-08
350	1812	Shandong Chenming Paper Holdings Limited:H	22,000	82,060		0.01	2012-02-21
351	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,255	75,114		0.01	2011-12-20
352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	219,440		0.01	2011-12-30
353	2899	ZIJIN MINING GROUP CO., LTD.:H	329,750	1,022,225		0.01	2012-02-22
354	3777	China Fiber Optic Network System Group Ltd.:O	66,000	82,500		0.01	2012-04-02
355	8158	China Regenerative Medicine International Limited:O	380,000	98,800		0.01	2012-03-19
356	8089	Chinese Strategic Holdings Limited:O	36,000	8,460		0.01	2010-05-26
357	0727	Crown International Corporation Limited:O	80,000	8,640		0.01	2010-08-13
358	2009	BBMG Corporation:H	61,000	398,330		0.01	2012-03-30
359	3808	SINOTRUK (HONG KONG) LIMITED:O	143,500	622,790		0.01	2012-03-26
360	1399	Veson Holdings Limited (KY):O	52,000	28,080		0.01	2011-04-07
361	0936	Kaisa Capital Investment Holdings Limited:O	10,000	18,800		0.01	2010-11-16
362	0331	PCD STORES (GROUP) LIMITED:O	210,000	222,600		0.00	2012-04-02
363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	807,500	436,050		0.00	2012-02-29
364	6030	CITIC Securities Company Limited:H	57,000	860,700		0.00	2012-04-02
365	1893	China National Materials Company Limited:H	56,000	172,480		0.00	2012-04-02
366	0694	Beijing Capital International Airport Company Limited:H	90,000	432,900		0.00	2011-06-15
367	1555	MIE Holdings Corporation:O	126,000	322,560		0.00	2012-03-30
368	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	426,000		0.00	2012-02-14
369	8061	ACROSSASIA LIMITED:O	238,000	26,418		0.00	2010-06-17
370	0580	Sun.King Technology Group Limited:O	64,000	30,080		0.00	2012-03-05
371	1211	BYD COMPANY LIMITED:H	37,000	784,400		0.00	2012-03-30
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	366,200	468,736		0.00	2012-03-28
373	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	590,000	80,830		0.00	2012-02-24
374	8203	Kaisun Holdings Limited:O	120,000	27,480		0.00	2011-12-28
375	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	123,600		0.00	2012-03-30
376	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	39,680		0.00	2012-04-02
377	0199	ITC Properties Group Limited:O	16,840	41,426		0.00	2010-03-17
378	0228	China Energy Development Holdings Limited:O	360,000	34,920		0.00	2012-03-14
379	1361	361 Degrees International Limited:O	93,000	216,690		0.00	2012-03-16
380	8106	Shenghua Lande Scitech Limited:H	5,000	1,250		0.00	2007-08-03
381	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	140,000	81,200		0.00	2012-03-30
382	8306	China Nonferrous Metals Company Limited:O	220,000	20,240		0.00	2011-07-06
383	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-08-29
384	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	520,000	20,280		0.00	2012-02-23
385	0880	SJM Holdings Limited:O	237,000	3,834,660		0.00	2012-03-22
386	0512	Grand Pharmaceutical Group Limited:O	82,000	25,010		0.00	2011-03-25
387	0707	Asia Television Holdings Limited:O	50,000	9,200		0.00	2011-05-20
388	1194	Bay Area Gold Group Limited:O	148,000	196,840		0.00	2011-12-28
389	2338	WEICHAI POWER CO., LTD.:H	17,000	617,950		0.00	2012-03-29
390	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	324,000	388,800		0.00	2012-02-15
391	0552	China Communications Services Corporation Limited:H	98,400	371,952		0.00	2012-02-24
392	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	195,840		0.00	2012-03-20
393	0182	Concord New Energy Group Limited:O	300,000	102,000		0.00	2012-03-28
394	1338	BaWang International (Group) Holding Limited:O	118,000	95,580		0.00	2012-03-30
395	0767	Zhong Ji Longevity Science Group Limited:O	40,000	3,120		0.00	2012-02-21
396	1798	China Datang Corporation Renewable Power Co., Limited:H	101,000	126,250		0.00	2012-04-02
397	3918	NagaCorp Ltd.:O	84,000	300,720		0.00	2012-03-27
398	0970	New Sparkle Roll International Group Limited:O	120,000	84,000	*	0.00	2012-01-16
399	0548	Shenzhen Expressway Corporation Limited:H	30,000	96,300		0.00	2012-03-13
400	0117	Tianli Holdings Group Limited:O	16,000	8,480		0.00	2011-03-28
401	1698	Boshiwa International Holding Limited:O	81,000	136,080	*	0.00	2012-03-19
402	1130	China Environmental Resources Group Limited:O	100,000	4,900	*	0.00	2012-02-22
403	3993	CMOC Group Limited (CN):H	51,000	168,300		0.00	2012-02-14
404	1600	Tian Lun Gas Holdings Limited:O	31,500	57,645		0.00	2011-09-28
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	100,320		0.00	2011-10-11
406	3800	GCL Technology Holdings Limited (KY):O	581,000	1,237,530		0.00	2012-03-29
407	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	56,160		0.00	2012-03-16
408	1186	China Railway Construction Corporation Limited:H	77,500	405,325		0.00	2012-03-07
409	2662	MH Development Limited:O	36,000	10,080		0.00	2009-05-18
410	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	52,160		0.00	2011-03-21
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	276,000	5,630,400		0.00	2012-03-30
412	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
413	1280	China Qidian Guofeng Holdings Limited:O	38,000	19,000		0.00	2012-03-23
414	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	71,100		0.00	2012-02-07
415	8011	Polyard Petroleum International Group Limited:O	65,250	18,923		0.00	2011-09-15
416	8078	China Creative Digital Entertainment Limited:O	48,000	11,664		0.00	2012-01-06
417	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	32,000		0.00	2012-02-24
418	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	96,120		0.00	2012-03-21
419	0887	Emperor Watch & Jewellery Limited:O	230,000	276,000		0.00	2012-03-28
420	3382	Tianjin Port Development Holdings Limited:O	208,000	222,560		0.00	2011-11-07
421	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	517,500		0.00	2012-03-09
422	0097	HENDERSON INVESTMENT LIMITED:O	100,000	58,000		0.00	2011-04-27
423	3389	Hengdeli Holdings Limited:O	144,000	475,200		0.00	2012-03-30
424	8120	China Demeter Financial Investments Limited:O	10,000	7,500		0.00	2012-02-20
425	8130	Dadi International Group Limited:O	10,500	3,465		0.00	2012-01-11
426	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	58,200		0.00	2012-02-13
427	0728	CHINA TELECOM CORPORATION LIMITED:H	450,000	1,903,500		0.00	2012-03-01
428	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	43,600		0.00	2012-02-28
429	0233	Mingyuan Medicare Development Company Limited:O	140,000	29,680		0.00	2012-03-09
430	2083	Nature Home Holding Company Limited:O	48,000	69,120		0.00	2012-03-16
431	8009	Chinese Energy Holdings Limited:O	600,000	6,000		0.00	2011-08-10
432	3889	Global Corn Group Limited:O	48,000	38,400		0.00	2012-03-26
433	0647	Joyce Boutique Group Limited:O	50,000	31,500		0.00	2012-02-07
434	1241	Shuanghua Holdings Limited:O	20,000	16,000		0.00	2011-11-15
435	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,437	5,518		0.00	2010-12-28
436	2357	AviChina Industry & Technology Company Limited:H	72,000	256,320		0.00	2012-03-08
437	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	350,320		0.00	2012-03-30
438	8356	Tsun Yip Holdings Limited (KY):O	50,000	50,500		0.00	2012-04-02
439	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,000	4,140		0.00	2010-04-30
440	0751	Skyworth Group Limited:O	79,779	287,204		0.00	2012-03-28
441	0206	CM Energy Tech Co., Ltd.:O	20,000	24,600		0.00	2012-03-26
442	0149	China Agri-Products Exchange Limited:O	71,340	37,097		0.00	2012-03-21
443	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	95,452	279,674		0.00	2012-03-29
444	8250	Du Du Holdings Limited (KY):O	32,000	3,840		0.00	2012-03-30
445	0987	China Renewable Energy Investment Limited:O	67,797	18,644		0.00	2011-11-08
446	0933	Viva Goods Company Limited:O	542,989	58,100		0.00	2012-04-02
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,205	1,555,381		0.00	2012-03-29
448	2128	China Lesso Group Holdings Limited:O	85,000	417,350		0.00	2012-03-19
449	2282	MGM China Holdings Limited:O	107,200	1,502,944		0.00	2012-04-02
450	3363	Zhengye International Holdings Company Limited:O	14,000	10,500		0.00	2011-07-29
451	0656	FOSUN INTERNATIONAL LIMITED:O	179,500	825,700		0.00	2012-02-14
452	0382	Welling Holding Limited:O	78,800	94,560		0.00	2012-03-06
453	0196	Honghua Group Limited:O	90,000	100,800		0.00	2012-02-14
454	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	403,700		0.00	2012-03-19
455	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,000	364,610		0.00	2012-03-30
456	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	43,500		0.00	2011-08-09
457	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	250,200		0.00	2012-03-16
458	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2011-11-18
459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	94,600	*	0.00	2011-07-26
460	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	232,800		0.00	2012-03-28
461	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	55,200		0.00	2012-03-21
462	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	102,480		0.00	2012-02-14
463	1099	SINOPHARM GROUP CO. LTD.:H	21,200	455,800		0.00	2012-03-30
464	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,800		0.00	2011-09-16
465	1398	Industrial and Commercial Bank of China Limited:H	2,153,594	10,789,506		0.00	2012-04-02
466	0085	China Electronics Huada Technology Company Limited:O	41,250	27,225		0.00	2011-09-26
467	0666	SHK Hong Kong Industries Limited:O	100,000	16,700		0.00	2009-04-28
468	2188	China Titans Energy Technology Group Co., Limited:O	20,000	12,200		0.00	2012-03-12
469	0273	MASON GROUP HOLDINGS LIMITED:O	20,083	2,872		0.00	2012-01-12
470	1633	Magic Holdings International Limited:O	24,212	69,246		0.00	2012-03-23
471	0877	OM Technologies (Group) Limited:O	19,000	40,280		0.00	2012-04-02
472	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	170,150		0.00	2011-05-16
473	1072	Dongfang Electric Corporation Limited:H	8,000	151,680		0.00	2012-03-19
474	3998	Bosideng International Holdings Limited:O	188,000	453,080		0.00	2012-03-16
475	3339	Lonking Holdings Limited:O	100,000	269,000		0.00	2012-03-02
476	1282	Renze Harvest International Limited:O	68,000	13,124		0.00	2012-03-23
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	596,250		0.00	2012-03-01
478	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	244,000	5,258,200		0.00	2012-03-08
479	0362	China Zenith Chemical Group Limited:O	17,000	5,185		0.00	2011-10-04
480	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,408	585,370		0.00	2012-03-22
481	0210	Daphne International Holdings Limited:O	36,000	383,040		0.00	2012-04-02
482	0189	DONGYUE GROUP LIMITED:O	46,000	323,380		0.00	2012-03-28
483	1224	C C Land Holdings Limited:O	55,000	88,000		0.00	2012-02-16
484	3393	Wasion Holdings Limited:O	20,000	70,800		0.00	2012-03-02
485	0613	Planetree International Development Limited:O	200,000	8,200		0.00	2010-11-01
486	1115	Tibet Water Resources Ltd.:O	55,000	101,750		0.00	2012-03-29
487	6808	SUN ART RETAIL GROUP LIMITED:O	202,010	2,129,185		0.00	2012-04-02
488	1368	Xtep International Holdings Limited:O	46,000	160,540		0.00	2011-12-05
489	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	35,360		0.00	2012-02-14
490	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	133,560		0.00	2012-04-02
491	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
492	0973	L'Occitane International S.A.:O	31,000	595,200		0.00	2012-03-29
493	1685	Boer Power Holdings Limited:O	16,000	46,560		0.00	2012-03-26
494	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	48,600		0.00	2012-02-29
495	0651	China Ocean Industry Group Limited:O	75,000	6,525		0.00	2011-01-31
496	8007	Global Strategic Group Limited:O	3,052	2,594		0.00	2011-05-12
497	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	42,500		0.00	2012-03-30
498	0485	China Sinostar Group Company Limited:O	30,000	3,300		0.00	2011-01-03
499	0563	Shanghai Industrial Urban Development Group Limited:O	96,000	135,360		0.00	2012-02-24
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	292,320		0.00	2012-03-19
501	1988	China Minsheng Banking Corp., Ltd.:H	113,100	795,093		0.00	2012-02-17
502	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,692		0.00	2012-02-15
503	1060	Damai Entertainment Holdings Limited (BM):O	150,000	43,500		0.00	2011-04-29
504	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	39,600		0.00	2012-03-26
505	1919	COSCO SHIPPING Holdings Co., Ltd.:H	48,500	237,650		0.00	2012-03-28
506	0871	China Dredging Environment Protection Holdings Limited:O	15,000	29,850		0.00	2012-03-15
507	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,800	*	0.00	2011-08-15
508	0852	Strong Petrochemical Holdings Limited:O	30,000	29,700		0.00	2010-12-17
509	87001	Hui Xian Real Estate Investment Trust:Unit	93,000	359,910		0.00	2012-03-19
510	1091	South Manganese Investment Limited:O	56,000	61,600		0.00	2012-03-29
511	0449	Chigo Holding Limited:O	156,000	32,292		0.00	2012-03-27
512	1215	Kai Yuan Holdings Limited:O	200,000	40,200		0.00	2010-08-09
513	1229	Nan Nan Resources Enterprise Limited:O	14,000	13,300		0.00	2012-03-06
514	1230	Yashili International Holdings Ltd:O	64,000	78,080		0.00	2012-03-30
515	8171	China Trends Holdings Limited:O	120,000	1,800		0.00	2011-01-21
516	0399	Starcoin Group Limited:O	220,000	16,500		0.00	2011-11-08
517	0914	Anhui Conch Cement Company Limited:H	23,500	585,150		0.00	2012-04-02
518	1089	Leyou Technologies Holdings Limited:O	30,000	17,400		0.00	2012-02-20
519	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	950		0.00	2010-12-17
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	116,760		0.00	2011-09-01
521	1768	Bracell Limited (BM):O	61,500	132,840		0.00	2012-04-02
522	0405	Yuexiu Real Estate Investment Trust:Unit	19,000	78,280		0.00	2012-03-19
523	0763	ZTE CORPORATION:H	11,200	231,280		0.00	2012-04-02
524	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	243,000		0.00	2012-03-30
525	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	83,000	302,120		0.00	2012-03-22
526	1318	GREENS HOLDINGS LTD:O	22,000	8,140		0.00	2011-04-29
527	0005	HSBC HOLDINGS PLC:O	319,751	21,966,894		0.00	2012-03-29
528	0690	Uni-Bio Science Group Limited:O	23,000	9,775	*	0.00	2010-01-29
529	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-19
530	0589	Portico International Holdings Limited:O	10,000	114,000	*	0.00	2012-02-21
531	0136	China Ruyi Holdings Limited:O	80,000	2,800		0.00	2012-03-07
532	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	361,800		0.00	2012-03-05
533	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	12,600		0.00	2010-10-28
534	0119	Poly Property Group Co., Limited:O	61,000	224,480		0.00	2012-04-02
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,000	61,950		0.00	2012-03-27
536	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	7,400		0.00	2012-03-08
537	1700	Springland International Holdings Limited:O	42,000	238,980		0.00	2012-02-27
538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	35,200		0.00	2011-01-07
539	0653	BONJOUR HOLDINGS LIMITED:O	50,000	58,500		0.00	2011-12-30
540	2168	AirPower Technologies Limited:O	30,000	264,600		0.00	2012-03-21
541	0756	Summi (Group) Holdings Limited:O	20,000	28,800		0.00	2012-04-02
542	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	14,931		0.00	2010-12-02
543	0163	Emperor International Holdings Limited:O	60,000	81,000		0.00	2012-04-02
544	1083	Towngas Smart Energy Company Limited:O	40,000	227,200		0.00	2012-04-02
545	0929	IPE GROUP LIMITED:O	15,000	9,450		0.00	2011-07-22
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,400	2,248,080		0.00	2012-03-27
547	1889	Sanai Health Industry Group Company Limited:O	27,500	10,863		0.00	2011-12-13
548	0413	South China Holdings Company Limited:O	48,000	22,800		0.00	2011-01-19
549	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	11,400		0.00	2012-03-19
550	0006	Power Assets Holdings Limited:O	34,000	1,939,700		0.00	2012-03-22
551	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,600		0.00	2009-07-24
552	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	33,600		0.00	2012-02-28
553	2889	Nickel Resources International Holdings Company Limited:O	36,000	24,120		0.00	2012-02-27
554	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	32,640		0.00	2012-03-08
555	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	21,000		0.00	2011-11-02
556	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	218,940		0.00	2012-03-12
557	0371	Beijing Enterprises Water Group Limited:O	105,000	179,550		0.00	2012-03-22
558	1003	Huanxi Media Group Limited:O	19,804	1,604		0.00	2011-07-22
559	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,600		0.00	2012-02-15
560	0922	Anxian Yuan China Holdings Limited:O	40,000	3,600		0.00	2010-11-16
561	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,539	25,671		0.00	2011-01-19
562	0090	Puxing Energy Limited:O	6,000	5,040		0.00	2010-05-06
563	0826	Tiangong International Company Limited:O	24,000	45,600		0.00	2011-08-05
564	2233	WEST CHINA CEMENT LIMITED:O	60,000	97,800		0.00	2012-03-21
565	1088	China Shenhua Energy Company Limited:H	47,500	1,550,875		0.00	2012-03-06
566	3323	China National Building Material Company Limited:H	40,000	405,600		0.00	2012-04-02
567	0358	Jiangxi Copper Company Limited:H	19,000	344,660		0.00	2012-03-08
568	0672	Zhong An Group Limited:O	32,400	31,752		0.00	2011-07-26
569	1800	China Communications Construction Company Limited:H	60,000	451,800		0.00	2012-02-27
570	1371	China Ecotourism Group Limited:O	100,000	11,200		0.00	2012-02-20
571	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,200	753,480		0.00	2012-03-29
572	0715	China Oceanwide Holdings Limited:O	120,000	81,600		0.00	2012-02-09
573	1142	E&P Global Holdings Limited:O	3,000	1,440		0.00	2011-10-19
574	0978	China Merchants Land Limited:O	14,000	9,380		0.00	2012-03-27
575	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	122,000		0.00	2012-03-14
576	0121	C.P. Lotus Corporation:O	120,000	31,800		0.00	2011-03-23
577	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,850		0.00	2012-03-13
578	0002	CLP HOLDINGS LIMITED:O	31,000	2,078,550		0.00	2012-03-09
579	3886	Town Health International Medical Group Limited:O	11,700	10,179		0.00	2010-08-23
580	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	6,240		0.00	2011-07-29
581	0467	United Energy Group Limited:O	160,000	212,800		0.00	2012-03-29
582	0946	Hontex International Holdings Company Limited:O	25,000	51,500	*	0.00	2010-02-12
583	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,000	81,890		0.00	2012-03-26
584	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	340,400		0.00	2012-03-20
585	3900	Greentown China Holdings Limited:O	20,000	99,800		0.00	2012-03-06
586	1207	SRE Group Limited:O	60,000	23,100		0.00	2012-03-05
587	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	19,650		0.00	2011-06-01
588	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	18,780		0.00	2011-09-01
589	0230	Minmetals Land Limited:O	40,000	36,400		0.00	2011-06-28
590	8006	Sino Splendid Holdings Limited:O	1,250	3,000		0.00	2010-03-25
591	0546	Fufeng Group Limited:O	20,000	67,000		0.00	2012-02-08
592	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,300		0.00	2010-04-22
593	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	79,360		0.00	2012-03-08
594	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	19,000		0.00	2012-03-12
595	0013	Hutchison Whampoa Limited:O	48,000	3,688,800		0.00	2012-03-29
596	2020	ANTA Sports Products Limited:O	28,000	229,040		0.00	2012-02-08
597	0903	TPV TECHNOLOGY LIMITED:O	26,000	47,840		0.00	2012-02-22
598	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	190,800		0.00	2012-03-22
599	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,408,750		0.00	2012-04-02
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,000	228,200		0.00	2012-03-30
601	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	40,410		0.00	2012-03-30
602	0004	Wharf (Holdings) Limited (The):O	32,000	1,369,600		0.00	2012-03-09
603	2883	China Oilfield Services Limited:H	16,000	180,160		0.00	2012-04-02
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	1,914,250		0.00	2012-04-02
605	3360	Far East Horizon Limited:O	34,000	211,820		0.00	2012-04-02
606	0011	HANG SENG BANK, LIMITED:O	19,500	2,002,650		0.00	2011-08-18
607	1380	China Kingstone Mining Holdings Limited:O	20,000	8,900		0.00	2012-03-07
608	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,300	147,290		0.00	2012-03-29
609	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	421,000		0.00	2012-04-02
610	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	30,200		0.00	2012-03-21
611	1097	i-CABLE Communications Limited:O	20,000	8,000		0.00	2012-03-05
612	0999	I.T LIMITED:O	12,000	54,120		0.00	2012-03-20
613	0055	Neway Group Holdings Limited:O	100,000	2,400		0.00	2012-03-05
614	1686	SUNEVISION HOLDINGS LTD.:O	22,272	23,386		0.00	2011-05-06
615	1383	LET Group Holdings Limited:O	20,000	5,100	*	0.00	2012-02-22
616	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	39,900		0.00	2012-04-02
617	8173	Hephaestus Holdings Limited:O	8,600	2,451		0.00	2012-02-03
618	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	105,000	5,460		0.00	2012-01-16
619	0515	China Silver Technology Holdings Limited:O	4,000	5,240		0.00	2012-03-28
620	0848	Maoye International Holdings Limited:O	47,000	97,290		0.00	2012-03-14
621	1913	PRADA S.P.A.:O	22,100	1,150,305		0.00	2012-04-02
622	1131	Agritrade Resources Limited:O	5,000	2,300		0.00	2011-01-19
623	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	1,052,800		0.00	2012-03-21
624	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,800		0.00	2011-08-10
625	0953	Shaw Brothers Holdings Limited:O	10,000	4,500		0.00	2011-07-20
626	1200	Midland Holdings Limited (BM):O	6,000	23,520		0.00	2011-06-16
627	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,600		0.00	2009-08-21
628	0621	Taung Gold International Limited:O	100,000	17,500		0.00	2012-02-22
629	1300	Trigiant Group Limited:O	8,000	9,120		0.00	2012-03-23
630	1225	Lerado Financial Group Company Limited:O	6,000	4,800		0.00	2011-07-25
631	6823	HKT Limited (KY):O	51,127	306,251		0.00	2012-04-02
632	3322	Win Hanverky Holdings Limited:O	10,000	7,400		0.00	2010-01-05
633	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,200		0.00	2011-12-21
634	0825	New World Department Store China Limited:O	13,000	65,000		0.00	2012-03-27
635	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	16,800	*	0.00	2012-02-08
636	0992	LENOVO GROUP LIMITED:O	78,000	552,240		0.00	2012-03-30
637	1886	China Huiyuan Juice Group Limited:O	11,000	26,950		0.00	2012-03-21
638	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	7,260		0.00	2011-09-19
639	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	68,860		0.00	2012-04-02
640	1898	China Coal Energy Company Limited:H	30,000	264,900		0.00	2012-03-23
641	0623	SinoMedia Holding Limited:O	4,000	15,200		0.00	2011-12-30
642	1171	Yankuang Energy Group Company Limited:H	14,000	234,640		0.00	2012-01-04
643	0008	PCCW LIMITED:O	51,857	144,162		0.00	2012-02-28
644	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,610		0.00	2011-12-12
645	0853	MicroPort Scientific Corporation:O	10,000	35,200		0.00	2012-03-30
646	1023	SITOY GROUP HOLDINGS LIMITED:O	7,000	24,010		0.00	2012-03-23
647	2898	Longrun Tea Group Company Limited:O	10,000	3,500		0.00	2010-11-17
648	1111	Chong Hing Bank Limited:O	3,000	40,560		0.00	2011-10-06
649	0670	China Eastern Airlines Corporation Limited:H	24,000	60,720		0.00	2012-01-17
650	0151	Want Want China Holdings Limited:O	90,000	773,100		0.00	2012-03-21
651	0598	SINOTRANS LIMITED:H	12,000	17,040		0.00	2012-02-16
652	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	77,600		0.00	2012-03-29
653	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,592,114	9,568,605		0.00	2012-04-02
654	0829	Shenguan Holdings (Group) Limited:O	22,000	97,900		0.00	2012-03-22
655	3328	Bank of Communications Co., Ltd.:H	191,776	1,127,643		0.00	2012-03-21
656	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	6,076		0.00	2011-06-28
657	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	199,000	664,660		0.00	2012-03-29
658	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	804,600		0.00	2012-01-05
659	0917	NEW WORLD CHINA LAND LIMITED:O	55,000	107,800		0.00	2012-04-02
660	8190	Combest Holdings Limited:O	20,000	2,200		0.00	2008-12-23
661	0704	Huscoke Holdings Limited:O	28,000	3,248		0.00	2012-03-22
662	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,736	6,450		0.00	2011-10-27
663	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,680		0.00	2012-01-26
664	1323	Huasheng International Holding Limited:O	4,000	3,280		0.00	2012-02-23
665	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	541,250		0.00	2012-03-29
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	842,000		0.00	2012-03-28
667	0941	China Mobile Limited (HK):O	119,500	10,103,725		0.00	2012-03-27
668	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	4,880		0.00	2011-08-05
669	1133	Harbin Electric Company Limited:H	4,000	32,200		0.00	2012-02-23
670	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-24
671	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	13,860		0.00	2012-01-11
672	0805	GLENCORE PLC:O	39,500	1,955,250		0.00	2012-04-02
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,602	205,867		0.00	2012-03-16
674	0347	Angang Steel Company Limited:H	6,000	30,600		0.00	2012-01-30
675	0499	Qingdao Holdings International Limited:O	2,700	6,480		0.00	2010-02-24
676	1262	Labixiaoxin Snacks Group Limited:O	6,000	16,080		0.00	2012-03-12
677	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,710		0.00	2011-11-09
678	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	81,280		0.00	2012-03-22
679	1234	China Lilang Limited:O	6,000	49,200		0.00	2012-03-19
680	0606	China Agri-Industries Holdings Limited:O	20,000	100,800		0.00	2011-11-09
681	2789	Yuanda China Holdings Limited:O	30,000	31,200		0.00	2012-02-07
682	1263	PC Partner Group Limited:O	2,000	2,920		0.00	2012-03-12
683	0132	Hing Yip Holdings Limited (BM):O	5,520	922		0.00	2008-05-20
684	0806	Value Partners Group Limited:O	8,000	38,000		0.00	2012-01-31
685	1312	Kontafarma China Holdings Limited:O	3,000	2,550		0.00	2012-01-27
686	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	79,000		0.00	2012-03-05
687	0313	Richly Field China Development Limited:O	40,000	4,840		0.00	2010-11-02
688	1141	CMBC Capital Holdings Limited:O	12,930	1,151		0.00	2012-02-17
689	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,250		0.00	2012-02-10
690	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	4,960		0.00	2011-11-21
691	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	68,320		0.00	2012-01-26
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	22,500		0.00	2012-03-21
693	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	29,750		0.00	2012-02-16
694	0758	Macrolink Capital Holdings Limited:O	4,000	1,900		0.00	2010-04-26
695	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,920		0.00	2011-12-13
696	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	23,660		0.00	2011-05-05
697	1208	MMG Limited (HK):O	20,000	77,200		0.00	2012-03-30
698	0857	PETROCHINA COMPANY LIMITED:H	78,000	854,880		0.00	2012-02-09
699	0808	Prosperity Real Estate Investment Trust:Unit	5,000	9,150		0.00	2011-03-01
700	0975	Mongolian Mining Corporation:O	13,500	99,900		0.00	2012-02-29
701	8155	South China Assets Holdings Limited:O	40,000	3,400		0.00	2009-12-18
702	1055	China Southern Airlines Company Limited:H	10,000	36,200		0.00	2012-03-22
703	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,900		0.00	2012-03-27
704	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	51,960		0.00	2012-02-27
705	1883	CITIC Telecom International Holdings Limited:O	8,000	12,400		0.00	2011-09-16
706	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	474		0.00	2012-02-20
707	0823	Link Real Estate Investment Trust:Unit	7,176	209,539		0.00	2012-01-20
708	2222	NVC International Holdings Limited:O	10,000	31,000		0.00	2012-03-16
709	1929	Chow Tai Fook Jewellery Group Limited:O	31,600	384,888		0.00	2012-03-21
710	1836	Stella International Holdings Limited:O	2,500	48,750		0.00	2011-07-06
711	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	7,600		0.00	2011-12-14
712	1928	Sands China Ltd.:O	24,800	768,800		0.00	2012-03-29
713	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2012-03-13
714	0573	Tao Heung Holdings Limited:O	3,000	12,360		0.00	2011-09-23
715	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,662	456,639		0.00	2012-04-02
716	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	336,480		0.00	2012-02-16
717	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	115,250		0.00	2012-04-02
718	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,657		0.00	2007-06-26
719	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,080		0.00	2011-11-22
720	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	283,600		0.00	2012-03-21
721	1888	Kingboard Laminates Holdings Limited:O	8,000	29,920		0.00	2011-09-19
722	0755	DevGreat Group Limited:O	32,000	4,512		0.00	2010-03-30
723	1299	AIA Group Limited:O	30,600	861,390		0.00	2012-03-26
724	0282	NEXT DIGITAL LIMITED:O	6,000	3,600		0.00	2011-04-18
725	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,100		0.00	2012-03-06
726	0813	Shimao Group Holdings Limited:O	8,500	69,615		0.00	2012-03-05
727	0891	Trinity Limited (BM):O	4,000	25,200		0.00	2012-03-22
728	0818	Hi Sun Technology (China) Limited:O	6,000	7,680		0.00	2011-11-08
729	0410	SOHO CHINA LIMITED:O	11,500	64,860		0.00	2012-03-28
730	2778	Champion Real Estate Investment Trust:Unit	11,000	36,520		0.00	2012-02-17
731	1878	SOUTHGOBI RESOURCES LTD.:O	400	24,200		0.00	2011-10-12
732	3368	Parkson Retail Group Limited:O	6,000	52,500		0.00	2012-03-19
733	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	47,600		0.00	2012-04-02
734	2288	Rykadan Capital Limited:O	1,000	1,500		0.00	2012-04-02
735	1808	Enterprise Development Holdings Limited (KY):O	2,000	600		0.00	2011-03-28
736	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,000	1,275		0.00	2012-02-07
737	0873	China Taifeng Beddings Holdings Limited:O	2,000	5,620		0.00	2012-02-22
738	1231	Newton Resources Ltd:O	8,000	6,000		0.00	2012-03-08
739	3688	Top Spring International Holdings Limited:O	2,000	8,300		0.00	2011-07-07
740	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,860		0.00	2011-06-16
741	2088	Xiwang Property Holdings Company Limited:O	2,000	2,120		0.00	2011-07-26
742	0960	Longfor Group Holdings Limited:O	10,000	111,400		0.00	2012-03-16
743	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,700		0.00	2012-02-14
744	1277	Kinetic Development Group Limited:O	16,000	17,600		0.00	2012-04-02
745	0819	Tianneng Power International Limited:O	2,000	8,980		0.00	2012-02-14
746	0297	Sinofert Holdings Limited:O	12,000	22,800		0.00	2012-03-23
747	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	174,000		0.00	2011-08-03
748	0302	OCBC Bank (Hong Kong) Limited:O	500	38,925		0.00	2011-10-19
749	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	12,630		0.00	2012-01-06
750	3933	United Laboratories International Holdings Limited (The):O	2,000	7,520		0.00	2012-03-30
751	1881	Regal Real Estate Investment Trust:Unit	5,000	9,650		0.00	2011-03-01
752	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,110		0.00	2012-01-27
753	3333	China Evergrande Group:O	21,000	89,460		0.00	2012-04-02
754	1813	KWG Group Holdings Limited:O	4,000	18,480		0.00	2012-03-07
755	0272	SHUI ON LAND LIMITED:O	8,050	25,358		0.00	2011-02-14
756	0285	BYD Electronic (International) Company Limited:O	3,000	7,020		0.00	2012-01-31
757	1733	E-Commodities Holdings Limited:O	5,000	7,700		0.00	2012-02-15
758	0094	Greenheart Group Limited:O	1,000	590		0.00	2011-09-30
759	0066	MTR CORPORATION LIMITED:O	7,262	199,342		0.00	2012-03-16
760	1882	Haitian International Holdings Limited:O	2,000	17,620		0.00	2012-03-21
761	8178	China Information Technology Development Limited:O	8,000	480		0.00	2008-12-09
762	0283	Goldin Properties Holdings Limited:O	4,300	12,255		0.00	2010-02-02
763	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,650		0.00	2011-08-09
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	323		0.00	2010-08-09
765	3983	China BlueChemical Ltd.:H	2,000	11,740		0.00	2012-03-12
766	0083	SINO LAND COMPANY LIMITED:O	6,600	84,216		0.00	2012-03-30
767	0198	SMI Holdings Group Limited:O	9,025	2,175		0.00	2011-01-04
768	0019	SWIRE PACIFIC LIMITED:A	1,000	87,200		0.00	2011-04-26
769	0267	CITIC Limited (HK):O	4,000	52,000		0.00	2011-12-29
770	0616	EMINENCE ENTERPRISE LIMITED:O	595	149		0.00	2012-02-24
771	0691	China Shanshui Cement Group Limited:O	3,000	18,420		0.00	2012-04-02
772	0376	Yunfeng Financial Group Limited:O	400	1,388		0.00	2011-08-09
773	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	16,920		0.00	2012-03-05
774	3337	Anton Oilfield Services Group:O	2,000	2,300		0.00	2012-02-14
775	0538	Ajisen (China) Holdings Limited:O	1,000	10,200		0.00	2011-10-14
776	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	34,980		0.00	2012-03-09
777	8167	Neo Telemedia Limited:O	2,000	1,220		0.00	2011-11-15
778	0753	Air China Limited:H	4,000	21,000		0.00	2011-12-14
779	2888	STANDARD CHARTERED PLC:O	2,000	385,200		0.00	2012-02-17
780	1638	Kaisa Group Holdings Ltd.:O	4,000	6,360		0.00	2012-03-19
781	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	188,800		0.00	2012-03-27
782	2007	Country Garden Holdings Company Limited:O	13,001	40,303		0.00	2012-03-02
783	1333	China Zhongwang Holdings Limited:O	4,000	12,240		0.00	2012-03-16
784	1918	Sunac China Holdings Limited:O	2,000	4,580		0.00	2011-02-14
785	1788	Guotai Junan International Holdings Limited:O	1,000	2,300		0.00	2011-11-01
786	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,660		0.00	2012-03-14
787	1766	CRRC Corporation Limited:H	1,000	5,260		0.00	2012-02-22
788	0494	LI & FUNG LIMITED:O	4,000	69,680		0.00	2012-04-02
789	2331	LI NING COMPANY LIMITED:O	500	3,850		0.00	2012-04-02
790	0883	CNOOC LIMITED:O	21,000	333,060		0.00	2012-04-02
791	0817	China Jinmao Holdings Group Limited:O	4,000	8,080		0.00	2011-11-17
792	0439	KuangChi Science Limited:O	25	1	*	0.00	2012-03-29
793	0001	CK Hutchison Holdings Limited:O	1,000	101,700		0.00	2012-02-28
794	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,710		0.00	2009-11-02
795	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,280		0.00	2012-03-27
796	0629	Yue Da International Holdings Limited:O	343	209		0.00	2012-03-23
797	0307	Up Energy Development Group Limited:O	420	449		0.00	2011-05-30
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,132		0.00	2012-02-06
799	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	46,325		0.00	2011-03-15
800	0397	Minerva Group Holding Limited:O	1,214	83		0.00	2012-03-13
801	0851	Sheng Yuan Holdings Limited:O	200	100		0.00	2007-06-26
802	0888	Bison Finance Group Limited:O	130	96		0.00	2007-06-26
803	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,048	39,319		0.00	2012-03-21
804	1972	SWIRE PROPERTIES LIMITED:O	700	13,524		0.00	2012-03-23
805	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,085	250		0.00	2012-03-01
806	0530	Goldin Financial Holdings Limited:O	287	221		0.00	2010-01-08
807	0913	Harbour Digital Asset Capital Limited:O	60	5		0.00	2010-12-17
808	0109	Good Resources Holdings Limited:O	55	16		0.00	2010-03-29
809	8100	Famous Tech International Holdings Limited:O	39	2		0.00	2011-08-02
810	0059	Skyfame Realty (Holdings) Limited:O	21	16		0.00	2011-08-04
811	1051	G-Resources Group Limited:O	228	107		0.00	2012-02-20
812	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	15		0.00	2009-06-12
813	0988	Silk Road Logistics Holdings Limited:O	20	12	*	0.00	2011-11-22
814	0372	PT International Development Corporation Limited:O	1	0		0.00	2011-02-08

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