UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2012-04-20

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	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,330,000	2,814,500		1.67	2011-09-27
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	960,000	3,984,000		1.25	2012-03-22
3	0993	XinKong International Capital Holdings Limited:O	4,000,000	856,000		0.73	2011-11-09
4	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,036,000	3,582,480		0.63	2012-04-20
5	0627	Japan Kyosei Group Company Limited:O	21,720,000	304,080	*	0.61	2008-09-16
6	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,650,000	1,898,000		0.51	2012-04-05
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	400,000	636,000	*	0.40	2012-02-23
8	0580	Sun.King Technology Group Limited:O	4,222,000	2,111,000		0.31	2012-04-20
9	8163	NOIZ Group Limited:O	16,498,000	494,940		0.24	2012-02-02
10	0180	KADER HOLDINGS COMPANY LIMITED:O	1,578,000	560,190		0.24	2011-06-03
11	0378	FDG Kinetic Limited:O	880,000	633,600		0.20	2012-03-28
12	0459	Legend Upstar Holdings Limited (KY):O	16,290,000	716,760		0.20	2012-04-20
13	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,600,000	1,638,000		0.17	2012-04-20
14	0516	PYXIS GROUP LIMITED:O	4,000,000	680,000	*	0.17	2010-04-23
15	8153	Jiading International Group Holdings Limited:O	4,460,000	945,520		0.16	2012-04-19
16	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,100,000	1,209,500		0.15	2012-03-29
17	0279	Arta TechFin Corporation Limited:O	1,860,926	279,139		0.15	2012-04-12
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300,000	381,000		0.14	2007-06-26
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	393,000	302,610	*	0.13	2010-09-06
20	0225	Pokfulam Development Company Limited:O	136,000	1,172,320		0.12	2012-04-20
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,150,000	897,000		0.12	2012-04-18
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	284,023	127,810		0.11	2012-03-15
23	1097	i-CABLE Communications Limited:O	2,282,400	958,608		0.11	2012-04-19
24	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	1,122,000		0.11	2010-03-29
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	90,720		0.11	2007-07-13
26	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	860,000	842,800		0.11	2012-04-20
27	0122	CROCODILE GARMENTS LIMITED:O	650,000	318,500		0.10	2012-02-24
28	0761	Bel Global Resources Holdings Limited:O	3,774,000	539,682	*	0.10	2011-06-28
29	0303	VTECH HOLDINGS LIMITED:O	235,400	20,985,910		0.09	2012-04-18
30	0240	BUILD KING HOLDINGS LIMITED:O	1,158,133	140,134		0.09	2011-05-03
31	0082	Crazy Sports Group Limited:O	2,502,000	2,827,260		0.09	2012-04-20
32	8212	Celebrate International Holdings Limited:O	117,000	47,385	*	0.09	2012-03-08
33	2302	CNNC International Limited:O	445,000	1,014,600		0.09	2012-04-10
34	1053	Chongqing Iron & Steel Company Limited:H	485,400	669,852	*	0.09	2011-10-26
35	0607	Fullshare Holdings Limited:O	372,500	178,800	*	0.09	2007-06-26
36	0245	China Vered Financial Holding Corporation Limited:O	1,280,300	129,310		0.09	2011-11-11
37	0697	Shoucheng Holdings Limited:O	7,778,000	3,383,430		0.09	2012-04-10
38	2312	China Financial Leasing Group Limited:O	252,000	40,824		0.09	2012-04-02
39	0055	Neway Group Holdings Limited:O	8,680,000	190,960		0.09	2012-04-19
40	0063	China Asia Valley Group Limited:O	2,203,400	160,848		0.08	2010-12-03
41	1073	Da Yu Financial Holdings Limited:O	756,000	171,612		0.08	2012-04-18
42	0406	YAU LEE HOLDINGS LIMITED:O	340,000	343,400		0.08	2011-11-23
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	15,900		0.08	2012-03-07
44	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-12
45	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,860,000	1,101,100		0.07	2012-04-19
46	0778	Fortune Real Estate Investment Trust:Unit	1,180,000	4,908,800		0.07	2012-04-18
47	0381	AOM International Group Company Limited:O	4,130,000	223,020		0.07	2011-10-28
48	0566	Hanergy Thin Film Power Group Limited:O	9,224,000	2,010,832		0.07	2012-04-10
49	0707	Asia Television Holdings Limited:O	800,000	150,400		0.07	2012-03-06
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	502,000	376,500		0.07	2011-02-21
51	8202	INNO-TECH HOLDINGS LIMITED:O	63,850	22,348		0.07	2011-09-01
52	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	197,000	3,289,900		0.07	2012-01-05
53	0039	China Beidahuang Industry Group Holdings Limited:O	720,000	475,200		0.06	2012-03-20
54	0228	China Energy Development Holdings Limited:O	4,684,000	444,980		0.06	2012-04-13
55	0076	Elate Holdings Limited:O	963,498	143,561		0.06	2012-04-19
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	174,000		0.06	2011-07-06
57	8117	China Primary Energy Holdings Limited:O	1,320,000	66,000		0.05	2010-11-16
58	8132	Century Energy International Holdings Limited:O	300,000	71,700		0.05	2011-06-08
59	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	698,250		0.05	2012-02-10
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,072,880	110,507		0.05	2012-03-20
61	8048	Yu Tak International Holdings Limited:O	520,000	102,960		0.05	2010-04-29
62	1098	ROAD KING INFRASTRUCTURE LIMITED:O	378,000	1,916,460		0.05	2011-10-11
63	0196	Honghua Group Limited:O	1,605,000	2,054,400		0.05	2012-04-20
64	8100	Famous Tech International Holdings Limited:O	616,632	46,247		0.05	2011-08-02
65	2777	Guangzhou R&F Properties Co., Ltd.:H	498,000	4,880,400		0.05	2012-03-13
66	0156	LIPPO CHINA RESOURCES LIMITED:O	4,504,000	932,328		0.05	2012-03-06
67	2868	Beijing Capital Land Co., Ltd.:H	498,000	1,165,320		0.05	2012-04-17
68	0710	BOE Varitronix Limited:O	155,000	598,300		0.05	2012-04-02
69	8296	Sino-Life Group Limited:O	352,000	79,200		0.05	2012-04-02
70	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	59,200		0.05	2011-11-08
71	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	466,540	1,213,004		0.05	2012-03-27
72	0692	Shenzhou Space Park Group Limited:O	225,257	34,690		0.05	2012-03-30
73	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	740,000	262,700		0.04	2011-04-04
74	1215	Kai Yuan Holdings Limited:O	4,525,000	941,200		0.04	2012-04-02
75	0185	Zensun Enterprises Limited:O	1,250,000	186,250		0.04	2012-04-18
76	0738	LE SAUNDA HOLDINGS LIMITED:O	250,000	682,500		0.04	2012-04-10
77	1329	Beijing Capital Grand Limited:O	76,000	98,800		0.04	2012-04-16
78	0024	BURWILL HOLDINGS LIMITED:O	1,811,000	244,485		0.04	2011-11-14
79	1039	Changyou International Group Limited:O	290,000	223,300		0.04	2012-04-12
80	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	404,000	222,200		0.03	2012-04-16
81	0605	China Financial Services Holdings Limited:O	1,030,000	494,400		0.03	2011-08-17
82	0619	South China Financial Holdings Limited:O	1,685,000	102,785		0.03	2011-08-10
83	0604	SHENZHEN INVESTMENT LIMITED:O	1,170,000	2,141,100		0.03	2012-03-08
84	2088	Xiwang Property Holdings Company Limited:O	322,000	334,880		0.03	2012-03-02
85	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	61,050		0.03	2008-01-09
86	0062	Transport International Holdings Limited:O	122,000	1,942,240		0.03	2012-01-05
87	0383	Tian An Medicare Limited (BM):O	164,000	164,000		0.03	2008-12-29
88	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,600	53,504		0.03	2011-10-13
89	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,272,000	1,043,040		0.03	2011-12-16
90	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	106,500	450,495		0.03	2012-04-17
91	0878	SOUNDWILL HOLDINGS LIMITED:O	78,800	962,936		0.03	2012-04-20
92	1184	S.A.S. Dragon Holdings Limited:O	74,000	125,060		0.03	2012-03-29
93	1037	Maxnerva Technology Services Limited:O	88,800	33,300		0.03	2007-09-27
94	3363	Zhengye International Holdings Company Limited:O	140,000	102,200		0.03	2011-06-08
95	0260	AVIC Joy Holdings (HK) Limited:O	1,020,000	249,900		0.03	2012-02-23
96	1011	China NT Pharma Group Company Limited:O	301,000	385,280		0.03	2012-04-17
97	0610	WAI KEE HOLDINGS LIMITED:O	220,000	316,800		0.03	2009-12-07
98	0730	Capital Industrial Financial Services Group Limited:O	319,000	95,700		0.03	2011-06-15
99	8082	Qing Hua Holding Group Company Limited (BM):O	280,000	40,600		0.03	2011-09-19
100	0340	Tongguan Gold Group Limited:O	2,462,000	278,206	*	0.03	2011-07-28
101	0743	Asia Cement (China) Holdings Corporation:O	419,000	1,592,200		0.03	2012-04-19
102	0235	CSC Holdings Limited (HK):O	980,000	150,920		0.03	2012-04-02
103	0334	China Display Optoelectronics Technology Holdings Limited:O	204,000	41,208	*	0.03	2010-04-26
104	0112	Lerthai Group Limited:O	89,028	160,250		0.03	2012-04-19
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,170,000	126,800		0.03	2012-04-03
106	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	142,600		0.03	2010-09-29
107	1207	SRE Group Limited:O	1,250,000	487,500		0.03	2012-01-13
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	55,000		0.02	2012-04-19
109	1777	Fantasia Holdings Group Co., Limited:O	1,279,500	1,138,755		0.02	2011-08-26
110	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	474,300		0.02	2011-11-22
111	2266	Dorsett Hospitality International Limited:O	451,000	622,380		0.02	2012-04-20
112	2000	SIM TECHNOLOGY GROUP LIMITED:O	384,000	222,720		0.02	2012-03-16
113	0419	Hony Media Group:O	973,500	91,509		0.02	2012-01-19
114	0596	Inspur Digital Enterprise Technology Limited:O	900,000	211,500		0.02	2012-04-10
115	0613	Planetree International Development Limited:O	1,980,000	81,180		0.02	2012-02-24
116	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	94,500		0.02	2009-04-14
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,002,000	900,900		0.02	2012-03-12
118	8198	Crypto Flow Technology Limited:O	104,000	17,160		0.02	2008-02-21
119	1101	China Huarong Energy Company Limited:O	1,444,000	2,599,200		0.02	2012-04-17
120	1883	CITIC Telecom International Holdings Limited:O	491,100	790,671		0.02	2012-03-28
121	0519	Novautek Technologies Group Limited (BM):O	170,000	22,100		0.02	2009-08-26
122	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	126,500	7,065,025		0.02	2012-03-29
123	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	12,800		0.02	2010-10-14
124	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	41,800		0.02	2007-06-26
125	1163	Dejin Resources Group Company Limited:O	1,920,000	69,120		0.02	2012-04-19
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	502,000	2,369,440		0.02	2012-04-03
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	37,000		0.02	2011-11-24
128	0724	Ruixin International Holdings Limited:O	2,200,000	154,000	*	0.02	2011-05-04
129	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	599,000	1,629,280		0.02	2012-04-18
130	0704	Huscoke Holdings Limited:O	800,000	84,000		0.02	2011-03-25
131	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,000	2,010		0.02	2010-09-13
132	0637	Lee Kee Holdings Limited:O	144,000	68,400		0.02	2010-03-12
133	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	810,000	445,500		0.02	2012-04-18
134	1191	China Gem Holdings Limited:O	853,200	30,715		0.02	2012-03-27
135	8337	Directel Holdings Limited:O	170,000	36,550		0.02	2012-03-06
136	0526	Lisi Group (Holdings) Limited (BM):O	400,000	134,000		0.02	2011-04-11
137	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	270,000		0.02	2009-12-03
138	1889	Sanai Health Industry Group Company Limited:O	272,500	111,725		0.02	2011-11-18
139	1259	Prosperous Future Holdings Limited (KY):O	160,000	484,800		0.02	2012-04-17
140	1033	Sinopec Oilfield Service Corporation:H	220,000	415,800		0.02	2012-04-16
141	1371	China Ecotourism Group Limited:O	1,169,250	120,433		0.02	2012-04-17
142	0242	SHUN TAK HOLDINGS LIMITED:O	464,062	1,522,123		0.02	2012-03-09
143	0965	Playmates Toys Limited:Wrnt	10,478	524		0.02	2010-08-04
144	0577	South Shore Holdings Limited:O	92,420	41,127		0.02	2011-11-23
145	0988	Silk Road Logistics Holdings Limited:O	294,352	179,555	*	0.02	2012-01-05
146	0767	Zhong Ji Longevity Science Group Limited:O	206,480	20,029		0.02	2012-04-05
147	0286	Aidigong Maternal & Child Health Limited (BM):O	362,223	63,389		0.01	2011-07-14
148	3339	Lonking Holdings Limited:O	638,000	1,818,300		0.01	2012-03-05
149	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	289,257	402,067		0.01	2010-04-30
150	1800	China Communications Construction Company Limited:H	649,000	5,049,220		0.01	2012-04-20
151	1225	Lerado Financial Group Company Limited:O	110,000	83,600		0.01	2011-07-26
152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	830,000	1,311,400		0.01	2012-03-16
153	0735	China Power Clean Energy Development Company Limited:O	1,140,000	393,300		0.01	2011-12-30
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	943,020		0.01	2012-04-19
155	0431	Greater China Financial Holdings Limited:O	43,000	13,760		0.01	2010-01-14
156	0635	PLAYMATES HOLDINGS LIMITED:O	35,200	105,248		0.01	2011-03-25
157	8078	China Creative Digital Entertainment Limited:O	192,000	46,080		0.01	2012-01-06
158	0585	Imagi International Holdings Limited:O	1,390,000	180,700		0.01	2012-03-12
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	755,292	165,409		0.01	2012-04-11
160	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	118,104		0.01	2008-09-08
161	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	700,960		0.01	2012-03-12
162	0653	BONJOUR HOLDINGS LIMITED:O	410,000	463,300		0.01	2012-04-17
163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	78,000	260,520		0.01	2012-03-21
164	0348	China Healthwise Holdings Limited:O	400,000	82,800		0.01	2012-01-19
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	414,600	290,220		0.01	2012-04-11
166	3989	Capital Environment Holdings Limited:O	208,000	60,320		0.01	2011-09-19
167	0933	Viva Goods Company Limited:O	2,551,602	257,712		0.01	2012-03-20
168	0823	Link Real Estate Investment Trust:Unit	298,500	9,283,350		0.01	2012-04-10
169	3933	United Laboratories International Holdings Limited (The):O	170,000	537,200		0.01	2012-04-05
170	0166	New Times Corporation Limited (BM):O	71,000	72,420		0.01	2012-03-05
171	0190	HKC (HOLDINGS) LIMITED:O	1,412,344	557,876		0.01	2012-03-30
172	1139	VICTORY GROUP LIMITED:O	20,100	2,995	*	0.01	2011-05-04
173	0364	Blockchain Group Company Limited:O	187,420	38,609		0.01	2010-05-31
174	0282	NEXT DIGITAL LIMITED:O	310,000	210,800		0.01	2011-07-27
175	0040	Gold Peak Technology Group Limited:O	100,000	80,000		0.01	2011-01-27
176	0404	Hsin Chong Group Holdings Limited:O	120,000	138,000		0.01	2010-11-10
177	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2007-06-26
178	0600	China Infrastructure Investment Limited:O	540,000	129,600		0.01	2010-10-04
179	0099	Wong's International Holdings Limited:O	60,000	87,000		0.01	2012-04-20
180	2288	Rykadan Capital Limited:O	60,000	87,000		0.01	2010-11-24
181	0346	Yanchang Petroleum International Limited:O	860,000	559,000		0.01	2011-11-11
182	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,600		0.01	2012-01-10
183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	16,200		0.01	2007-09-27
184	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	229,900		0.01	2011-10-19
185	0183	Winfull Group Holdings Limited:O	432,000	162,000		0.01	2012-02-17
186	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	114,000		0.01	2011-10-06
187	0370	Hong Kong Robotics Group Holding Limited:O	300,000	36,000		0.01	2011-08-09
188	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	118,000		0.01	2010-05-14
189	1618	Metallurgical Corporation of China Ltd.:H	351,000	610,740		0.01	2012-03-09
190	0633	China All Access (Holdings) Limited:O	148,000	229,400		0.01	2012-04-13
191	0648	SoftMedx Healthcare Limited:O	1,640,000	98,400	*	0.01	2010-05-28
192	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	103,800	*	0.01	2011-04-14
193	0705	Ding He Mining Holdings Limited:O	500,000	44,000		0.01	2012-01-11
194	1205	CITIC RESOURCES HOLDINGS LIMITED:O	913,600	1,205,952		0.01	2012-04-20
195	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	547,200		0.01	2012-04-03
196	0617	PALIBURG HOLDINGS LIMITED:O	131,800	291,278		0.01	2011-09-07
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	712,400		0.01	2012-03-20
198	0128	ENM Holdings Limited (HK):O	184,000	108,560		0.01	2012-03-05
199	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	74,100		0.01	2011-12-30
200	0124	Guangdong Land Holdings Limited:O	188,108	569,967		0.01	2012-03-09
201	0397	Minerva Group Holding Limited:O	687,200	38,483		0.01	2011-05-18
202	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	280,000	851,200		0.01	2011-12-14
203	0967	SOUND GLOBAL LTD.:O	140,000	539,000		0.01	2012-03-05
204	1075	CAPINFO COMPANY LIMITED:H	84,000	28,140		0.01	2012-04-02
205	1102	Enviro Energy International Holdings Limited:O	300,000	62,700		0.01	2012-01-16
206	3323	China National Building Material Company Limited:H	310,000	3,242,600		0.01	2012-04-20
207	0983	SOCAM Development Limited:O	52,000	436,280		0.01	2012-04-02
208	0914	Anhui Conch Cement Company Limited:H	137,000	3,527,750		0.01	2012-04-20
209	0064	GET NICE HOLDINGS LIMITED:O	470,000	159,800		0.01	2012-03-20
210	1175	Fresh Express Delivery Holdings Group Co., Limited:O	55,000	418,000	*	0.01	2010-02-11
211	1182	Success Dragon International Holdings Limited:O	700,000	81,900	*	0.01	2010-08-25
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	111,600		0.01	2011-08-22
213	0221	Easy One Financial Group Limited:O	768,000	91,392		0.01	2012-04-19
214	0022	MEXAN LIMITED (BM):O	130,000	14,170		0.01	2011-01-25
215	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
216	0758	Macrolink Capital Holdings Limited:O	100,000	47,500		0.01	2010-12-10
217	2878	Solomon Systech (International) Limited:O	240,000	51,360		0.01	2012-02-14
218	1221	SINO HOTELS (HOLDINGS) LIMITED:O	89,548	237,302		0.01	2011-05-30
219	0261	GBA Holdings Limited:O	6,362,500	63,625		0.01	2010-11-24
220	0123	Yuexiu Property Company Limited:O	898,200	1,491,012		0.01	2012-04-20
221	0149	China Agri-Products Exchange Limited:O	235,030	117,515		0.01	2012-04-20
222	8130	Dadi International Group Limited:O	30,600	11,475		0.01	2011-06-17
223	0138	CCT Fortis Holdings Limited:O	57,472	43,104		0.01	2010-02-03
224	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	175,500		0.01	2012-02-24
225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,120,000	222,880		0.01	2012-04-10
226	0546	Fufeng Group Limited:O	160,000	534,400		0.01	2011-11-22
227	0578	Rosan Resources Holdings Limited:O	660,000	66,660		0.01	2012-02-14
228	8022	Evershine Group Holdings Limited:O	30,000	5,640		0.01	2011-11-03
229	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	6,955		0.01	2008-11-13
230	1828	DAH CHONG HONG HOLDINGS LIMITED:O	162,160	1,394,576		0.01	2012-04-19
231	0706	Beautiful China Holdings Company Limited:O	190,000	21,470		0.01	2010-05-07
232	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	45,000		0.01	2011-03-21
233	0891	Trinity Limited (BM):O	150,000	993,000		0.01	2012-04-20
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	55,470		0.01	2012-02-21
235	0612	Carmen Century Investment Limited (KY):O	64,000	16,000		0.01	2011-03-02
236	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.01	2007-09-11
237	0002	CLP HOLDINGS LIMITED:O	201,144	13,436,419		0.01	2012-04-20
238	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,400		0.01	2012-02-27
239	0850	Long Well International Holdings Limited:O	344,000	63,984		0.01	2011-10-07
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	143,000	1,790,360		0.01	2012-03-12
241	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	254,000	749,300	*	0.01	2011-01-25
242	0067	China Lumena New Materials Corp.:O	464,000	700,640		0.01	2012-04-17
243	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	31,000		0.01	2010-04-23
244	1180	Paradise Entertainment Limited (BM):O	234,000	16,380		0.01	2011-11-18
245	0632	CHK Oil Limited (BM):O	275,800	193,060		0.01	2012-03-20
246	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,454		0.01	2010-03-29
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	334,600		0.01	2012-03-29
248	0223	Elife Holdings Limited:O	130,000	29,510		0.01	2012-03-12
249	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	84,000	2,751,000		0.01	2012-04-20
250	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	124,300		0.01	2012-03-09
251	1686	SUNEVISION HOLDINGS LTD.:O	183,000	203,130		0.01	2012-03-27
252	1200	Midland Holdings Limited (BM):O	56,000	225,680		0.01	2012-03-23
253	0222	MIN XIN HOLDINGS LIMITED:O	36,000	153,000		0.01	2011-05-25
254	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	719,360		0.01	2012-03-19
255	0309	Xinhua News Media Holdings Limited:O	90,000	25,650		0.01	2012-03-22
256	1257	XinKong International Capital Holdings Limited:Wrnt	400,000	4,000		0.01	2011-08-25
257	0019	SWIRE PACIFIC LIMITED:A	69,000	6,154,800		0.01	2012-04-19
258	0233	Mingyuan Medicare Development Company Limited:O	330,000	68,640		0.01	2012-02-16
259	0373	ALLIED GROUP LIMITED (HK):O	15,210	271,346		0.01	2007-06-26
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,800	10,407,040		0.01	2012-04-20
261	0320	COMPUTIME GROUP LIMITED:O	62,000	30,380		0.01	2011-12-09
262	0680	Nan Hai Corporation Limited:O	5,016,956	135,458		0.01	2010-10-05
263	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,300		0.01	2008-01-17
264	0298	Chuang's China Investments Limited:O	110,000	46,200		0.01	2010-01-21
265	0171	Silver Grant International Holdings Group Limited:O	166,000	285,520		0.01	2012-03-05
266	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	156,800	*	0.01	2012-03-20
267	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	57,000		0.01	2012-04-17
268	0869	Playmates Toys Limited:O	79,700	31,880		0.01	2010-11-02
269	2345	Shanghai Prime Machinery Company Limited:H	54,000	67,500		0.01	2010-08-16
270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	91,350		0.01	2011-01-27
271	0295	KONG SUN HOLDINGS LIMITED:O	50,000	6,000		0.01	2010-10-27
272	0689	EPI (Holdings) Limited:O	148,872	22,331		0.01	2011-09-16
273	0230	Minmetals Land Limited:O	230,000	220,800		0.01	2011-09-02
274	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2011-01-13
275	0524	Great Wall Terroir Holdings Limited:O	35,800	13,246		0.01	2007-09-14
276	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,000	986,850		0.01	2012-04-10
277	0729	FDG Electric Vehicles Limited:O	740,000	284,900		0.01	2012-03-29
278	2340	ISP Holdings Limited:O	22,300	16,279		0.01	2011-07-08
279	0167	IDT INTERNATIONAL LIMITED:O	168,000	21,336		0.01	2010-04-19
280	0471	Silkwave Inc:O	300,000	20,100	*	0.01	2011-03-21
281	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	79,800		0.01	2011-11-02
282	0343	CULTURECOM HOLDINGS LIMITED:O	68,600	85,750		0.01	2011-04-21
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,040	1,391,254		0.01	2012-04-19
284	0008	PCCW LIMITED:O	477,650	1,351,750		0.01	2012-03-05
285	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2007-11-13
286	0418	FOUNDER HOLDINGS LIMITED:O	74,000	20,720		0.01	2010-12-13
287	1308	SITC International Holdings Company Limited:O	169,000	387,010		0.01	2012-04-20
288	0931	China HK Power Smart Energy Group Limited:O	500,000	51,500		0.01	2011-12-28
289	1055	China Southern Airlines Company Limited:H	182,000	613,340		0.01	2012-03-27
290	0011	HANG SENG BANK, LIMITED:O	124,100	13,042,910		0.01	2012-04-05
291	0808	Prosperity Real Estate Investment Trust:Unit	88,094	150,641		0.01	2012-01-17
292	2228	CECEP COSTIN New Materials Group Limited:O	50,000	197,000		0.01	2011-04-26
293	1361	361 Degrees International Limited:O	133,000	307,230		0.01	2012-03-29
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	159,000	147,870		0.01	2012-02-27
295	8017	Long Success International (Holdings) Limited:O	10,000	2,090		0.01	2012-03-21
296	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	105,200		0.01	2011-06-14
297	0922	Anxian Yuan China Holdings Limited:O	170,400	16,358		0.01	2011-06-01
298	8011	Polyard Petroleum International Group Limited:O	113,750	29,006		0.01	2011-09-15
299	1133	Harbin Electric Company Limited:H	42,000	328,020		0.01	2012-01-19
300	1368	Xtep International Holdings Limited:O	134,000	477,040		0.01	2012-04-17
301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	25,500		0.01	2011-02-15
302	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	113,000		0.01	2011-04-29
303	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,090,000		0.01	2011-11-16
304	0267	CITIC Limited (HK):O	219,000	2,838,240		0.01	2012-04-18
305	0362	China Zenith Chemical Group Limited:O	44,500	14,240		0.01	2011-07-07
306	1026	Universal Technologies Holdings Limited:O	100,000	45,000		0.01	2011-07-21
307	2300	AMVIG Holdings Limited:O	54,000	238,140		0.01	2011-09-12
308	0070	Rich Goldman Holdings Limited:O	225,000	24,750		0.01	2011-02-18
309	0276	Mongolia Energy Corporation Limited:O	394,133	264,069		0.01	2012-03-29
310	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	55,200		0.01	2011-06-22
311	0161	AVIC International Holdings Limited:H	16,000	53,280		0.01	2011-10-03
312	0274	Renaissance Asia Silk Road Group Limited:O	301,200	26,204	*	0.01	2011-06-16
313	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	44,460		0.01	2012-03-27
314	0987	China Renewable Energy Investment Limited:O	134,057	33,514		0.01	2012-03-05
315	3800	GCL Technology Holdings Limited (KY):O	871,000	1,863,940		0.01	2012-04-20
316	1041	Lamtex Holdings Limited:O	429,000	64,350		0.01	2012-02-06
317	1868	Neo-Neon Holdings Limited:O	53,000	81,090		0.01	2012-03-22
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	416,000	8,860,800		0.01	2012-04-13
319	2369	Coolpad Group Limited:O	120,000	145,200		0.01	2012-04-20
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	907,500	480,975		0.01	2012-03-05
321	1052	Yuexiu Transport Infrastructure Limited:O	91,581	333,355		0.01	2012-02-16
322	0318	Vongroup Limited:O	320,000	15,680		0.01	2012-02-08
323	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	686,400		0.01	2012-04-20
324	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	174,000		0.01	2012-04-12
325	3393	Wasion Holdings Limited:O	50,000	167,500		0.01	2012-04-20
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	105,300	47,912		0.01	2012-01-20
327	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	201,300		0.01	2012-04-17
328	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
329	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-27
330	0205	SEEC MEDIA GROUP LIMITED:O	90,000	24,300		0.01	2009-06-05
331	0474	Aceso Life Science Group Limited:O	201,327	44,695		0.01	2012-04-19
332	2005	SSY Group Limited (KY):O	125,000	211,250		0.01	2012-03-08
333	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	328,320		0.01	2011-02-01
334	1072	Dongfang Electric Corporation Limited:H	17,200	337,808		0.01	2012-04-05
335	0275	Master Glory Group Limited:O	56,548	12,101		0.01	2011-04-13
336	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	29,020	290		0.01	2010-08-19
337	1019	Convoy Global Holdings Limited:O	20,000	27,600		0.01	2011-08-11
338	0086	SUN HUNG KAI & CO. LIMITED:O	105,000	423,150		0.00	2011-12-12
339	0445	CIMC-TianDa Holdings Company Limited:O	140,000	18,340		0.00	2011-05-20
340	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	3,870		0.00	2008-06-13
341	3988	BANK OF CHINA LIMITED:H	4,051,802	13,289,911		0.00	2012-04-18
342	0681	Chinese People Holdings Company Limited:O	280,000	58,520		0.00	2011-03-01
343	0760	Talent Property Group Limited:O	135,000	39,150		0.00	2011-03-23
344	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	158,920	*	0.00	2011-11-16
345	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	42,300		0.00	2010-06-28
346	1383	LET Group Holdings Limited:O	100,000	23,000		0.00	2009-05-08
347	0438	IRICO Group New Energy Company Limited:H	30,000	12,450		0.00	2012-04-05
348	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	389,160		0.00	2012-04-13
349	0655	HONGKONG CHINESE LIMITED:O	94,963	117,754		0.00	2011-09-08
350	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	354,500	1,109,585		0.00	2012-04-19
351	0948	Alpha Professional Holdings Limited:O	30,000	29,100		0.00	2011-06-20
352	0555	REXLot Holdings Limited:O	400,000	276,000		0.00	2012-03-21
353	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
354	1893	China National Materials Company Limited:H	54,000	172,800		0.00	2012-02-02
355	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	17,850		0.00	2011-04-01
356	0280	KING FOOK HOLDINGS LIMITED:O	20,000	20,200		0.00	2012-02-14
357	0020	WHEELOCK AND COMPANY LIMITED:O	93,000	2,404,050		0.00	2012-04-18
358	0515	China Silver Technology Holdings Limited:O	20,000	28,000		0.00	2012-04-03
359	0436	New Universe Environmental Group Limited:O	100,000	12,700		0.00	2010-04-23
360	3322	Win Hanverky Holdings Limited:O	56,000	40,880		0.00	2012-02-10
361	8167	Neo Telemedia Limited:O	100,000	70,000		0.00	2012-01-03
362	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	27,200		0.00	2011-02-16
363	0106	Landsea Green Management Limited:O	87,000	54,810		0.00	2010-10-27
364	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	46,500		0.00	2012-02-07
365	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	38,200		0.00	2012-04-19
366	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	156,000	748,800		0.00	2012-04-03
367	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,200	8,190		0.00	2010-09-28
368	0910	China Sandi Holdings Limited:O	29,000	19,720		0.00	2012-01-19
369	0800	A8 New Media Group Limited:O	20,000	18,400		0.00	2012-02-10
370	0753	Air China Limited:H	190,000	972,800	*	0.00	2012-04-03
371	2678	Texhong International Group Limited:O	36,000	109,800		0.00	2011-09-01
372	0472	New Silkroad Culturaltainment Limited:O	67,500	35,100		0.00	2011-06-29
373	1122	QINGLING MOTORS CO. LTD:H	50,000	123,500		0.00	2011-03-30
374	1393	Hidili Industry International Development Limited:O	83,000	224,100		0.00	2012-03-29
375	1766	CRRC Corporation Limited:H	81,000	472,230		0.00	2012-04-03
376	3993	CMOC Group Limited (CN):H	52,000	166,400		0.00	2012-04-19
377	0358	Jiangxi Copper Company Limited:H	55,000	1,023,000		0.00	2012-04-17
378	1282	Renze Harvest International Limited:O	116,000	22,968		0.00	2012-01-20
379	0433	North Mining Shares Company Limited:O	510,000	130,050		0.00	2012-04-19
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,994	2,536,641		0.00	2012-04-16
381	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	1,054,200		0.00	2012-04-03
382	0193	CAPITAL ESTATE LIMITED:O	95,546	23,695		0.00	2011-02-07
383	0143	Guoan International Limited:O	200,000	6,200		0.00	2009-11-13
384	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	12,500		0.00	2012-02-27
385	1171	Yankuang Energy Group Company Limited:H	74,000	1,241,720		0.00	2012-04-16
386	0670	China Eastern Airlines Corporation Limited:H	132,000	299,640		0.00	2012-04-05
387	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	212,500	26,138		0.00	2010-03-12
388	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,100		0.00	2009-07-21
389	2379	China Clean Energy Technology Group Limited:O	8,000	5,360		0.00	2011-01-21
390	0390	CHINA RAILWAY GROUP LIMITED:H	155,000	468,100		0.00	2012-03-15
391	0347	Angang Steel Company Limited:H	40,000	224,400		0.00	2012-04-12
392	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	88,000	195,360		0.00	2012-04-02
393	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,800		0.00	2008-01-23
394	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-07-02
395	0723	Reliance Global Holdings Limited (BM):O	247,500	39,105		0.00	2012-03-05
396	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	20,160		0.00	2011-01-12
397	0956	China Suntien Green Energy Corporation Limited:H	49,000	71,540		0.00	2012-02-21
398	2866	COSCO SHIPPING Development Co., Ltd.:H	134,500	349,700		0.00	2012-04-20
399	1124	COASTAL GREENLAND LIMITED:O	100,000	25,000		0.00	2011-06-13
400	2083	Nature Home Holding Company Limited:O	54,000	79,920		0.00	2012-03-16
401	8089	Chinese Strategic Holdings Limited:O	24,000	5,280		0.00	2010-09-20
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	970,000	388,000		0.00	2012-04-20
403	2233	WEST CHINA CEMENT LIMITED:O	150,000	262,500		0.00	2012-04-11
404	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	28,400		0.00	2011-04-07
405	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	256,680		0.00	2012-01-04
406	0290	GoFintech Quantum Innovation Limited:O	110,000	12,980		0.00	2010-05-03
407	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	31,200		0.00	2011-11-04
408	0694	Beijing Capital International Airport Company Limited:H	64,000	309,120		0.00	2012-04-20
409	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	461,250		0.00	2012-04-17
410	8239	Capital Finance Holdings Limited:O	7,800	2,340		0.00	2011-09-20
411	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	241,445	241,445		0.00	2012-02-06
412	3888	Kingsoft Corporation Limited:O	38,000	140,220		0.00	2012-04-19
413	1280	China Qidian Guofeng Holdings Limited:O	34,000	16,490		0.00	2012-04-19
414	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-01-17
415	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	25,600		0.00	2012-01-13
416	0030	YNBY International Limited:O	20,000	6,500		0.00	2011-04-19
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	111,280		0.00	2012-03-20
418	8010	Sing Pao Media Enterprises Limited:O	61,262	919	*	0.00	2007-06-26
419	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
420	1234	China Lilang Limited:O	37,000	268,250		0.00	2012-04-18
421	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	4,095		0.00	2011-07-05
422	3998	Bosideng International Holdings Limited:O	244,000	541,680		0.00	2012-01-17
423	1380	China Kingstone Mining Holdings Limited:O	60,000	29,700		0.00	2012-04-05
424	3378	Xiamen International Port Co., Ltd:H	30,000	30,000		0.00	2012-02-27
425	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,000	1,107,400		0.00	2012-04-03
426	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	418,950		0.00	2012-04-19
427	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	171,000		0.00	2011-03-02
428	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	308,500	7,064,650		0.00	2012-04-17
429	1399	Veson Holdings Limited (KY):O	30,000	15,600		0.00	2011-07-13
430	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	81,200		0.00	2007-09-07
431	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,289	5,640		0.00	2011-06-17
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	103,400	*	0.00	2011-07-18
433	1159	Smart Digital Technology Group Limited:O	20,000	3,000		0.00	2010-09-28
434	0726	DIT Group Limited:O	10,000	2,950		0.00	2007-06-26
435	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	82,735		0.00	2012-03-19
436	8143	Good Fellow Healthcare Holdings Limited:O	29,333	5,749		0.00	2010-12-28
437	0588	Beijing North Star Company Limited:H	20,000	30,200		0.00	2012-01-13
438	8155	South China Assets Holdings Limited:O	314,562	28,311		0.00	2011-02-16
439	0333	Top Form International Limited:O	30,000	10,350		0.00	2012-03-09
440	0715	China Oceanwide Holdings Limited:O	250,000	175,000		0.00	2012-02-08
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	43,470		0.00	2012-01-13
442	0500	Frontier Services Group Limited:O	31,506	9,294		0.00	2010-10-08
443	0626	Public Financial Holdings Limited:O	30,000	98,700		0.00	2011-04-20
444	0382	Welling Holding Limited:O	76,400	93,972		0.00	2012-02-10
445	8006	Sino Splendid Holdings Limited:O	2,900	5,945		0.00	2012-01-19
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	362,520		0.00	2012-04-11
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	418,390		0.00	2012-04-19
448	0013	Hutchison Whampoa Limited:O	114,200	8,656,360		0.00	2012-04-18
449	0763	ZTE CORPORATION:H	16,800	327,936		0.00	2011-08-09
450	0103	Shougang Century Holdings Limited:O	50,000	17,500		0.00	2012-01-30
451	0813	Shimao Group Holdings Limited:O	90,000	859,500		0.00	2012-04-18
452	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	100,380		0.00	2012-04-20
453	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,200		0.00	2011-07-14
454	0132	Hing Yip Holdings Limited (BM):O	30,000	6,000		0.00	2007-06-26
455	1217	China Innovation Investment Limited:O	176,000	4,048		0.00	2012-01-19
456	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,700		0.00	2011-09-07
457	0871	China Dredging Environment Protection Holdings Limited:O	20,000	33,200		0.00	2012-03-09
458	2356	DAH SING BANKING GROUP LIMITED:O	30,000	240,900		0.00	2012-04-20
459	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	343,200		0.00	2012-04-18
460	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	12,386		0.00	2011-08-10
461	0001	CK Hutchison Holdings Limited:O	56,000	5,706,400		0.00	2012-04-16
462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	95,000	1,255,900		0.00	2012-04-10
463	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,550		0.00	2007-06-27
464	1181	Tang Palace (China) Holdings Limited:O	10,000	18,300		0.00	2011-05-04
465	8063	Global Mastermind Holdings Limited:O	3,000	2,100		0.00	2010-03-11
466	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	54,186		0.00	2009-11-09
467	0449	Chigo Holding Limited:O	200,000	42,800		0.00	2012-03-16
468	0296	Emperor Entertainment Hotel Limited:O	30,000	41,700		0.00	2011-01-10
469	0199	ITC Properties Group Limited:O	8,800	21,824		0.00	2010-05-27
470	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	32,400		0.00	2012-03-16
471	0297	Sinofert Holdings Limited:O	160,000	289,600		0.00	2012-03-14
472	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	57,200		0.00	2012-04-10
473	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	48,000		0.00	2012-03-27
474	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	31,500		0.00	2011-01-12
475	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,000	40,150		0.00	2010-11-09
476	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	289,000	39,593		0.00	2011-03-17
477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	61,200		0.00	2010-08-31
478	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	276,360		0.00	2012-01-03
479	0498	Blue River Holdings Limited:O	100,000	21,000		0.00	2012-01-06
480	1142	E&P Global Holdings Limited:O	5,000	2,275		0.00	2012-03-08
481	0144	China Merchants Port Holdings Company Limited:O	54,000	1,350,000		0.00	2012-03-08
482	0402	Peace Map Holding Limited:O	200,000	9,200		0.00	2011-08-12
483	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
484	0512	Grand Pharmaceutical Group Limited:O	41,666	11,666		0.00	2010-12-31
485	0929	IPE GROUP LIMITED:O	20,000	13,000		0.00	2011-04-26
486	1733	E-Commodities Holdings Limited:O	81,000	140,130		0.00	2012-02-10
487	0916	China Longyuan Power Group Corporation Limited:H	58,000	349,740		0.00	2012-03-06
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	325,080		0.00	2012-03-29
489	0033	International Genius Company:O	20,000	13,600		0.00	2011-02-01
490	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
491	1051	G-Resources Group Limited:O	352,420	163,875		0.00	2012-03-22
492	2880	Liaoning Port Co., Ltd.:H	22,000	43,780		0.00	2012-01-19
493	2662	MH Development Limited:O	20,000	5,300		0.00	2008-05-30
494	0621	Taung Gold International Limited:O	250,000	38,750		0.00	2012-03-21
495	2899	ZIJIN MINING GROUP CO., LTD.:H	122,000	375,760		0.00	2012-04-05
496	0802	China e-Wallet Payment Group Limited:O	10,000	9,100		0.00	2012-02-17
497	0718	Tai United Holdings Limited:O	74,800	3,740		0.00	2010-04-30
498	0572	Future World Holdings Limited:O	6,331	1,678		0.00	2011-11-02
499	1199	COSCO SHIPPING Ports Limited:O	54,000	608,040		0.00	2012-04-17
500	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	50,400		0.00	2012-02-08
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	144,600		0.00	2012-04-10
502	0005	HSBC HOLDINGS PLC:O	355,492	24,688,919		0.00	2012-04-20
503	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	601,000	2,157,590		0.00	2012-04-20
504	8046	Heng Xin China Holdings Limited:O	48,533	31,546		0.00	2012-02-23
505	0509	Century Sunshine Group Holdings Limited:O	50,000	12,500		0.00	2010-12-15
506	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
507	0066	MTR CORPORATION LIMITED:O	111,604	3,063,530		0.00	2012-03-16
508	3983	China BlueChemical Ltd.:H	34,000	195,500		0.00	2012-04-10
509	2889	Nickel Resources International Holdings Company Limited:O	44,000	29,040		0.00	2011-03-17
510	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	2,880		0.00	2010-08-31
511	1224	C C Land Holdings Limited:O	48,000	75,840		0.00	2012-04-18
512	1898	China Coal Energy Company Limited:H	77,000	676,060		0.00	2012-03-21
513	8080	North Asia Strategic Holdings Limited:O	250,031	9,501		0.00	2010-11-24
514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	298,320		0.00	2012-04-20
515	0717	Emperor Capital Group Limited:O	48,000	14,880		0.00	2012-02-28
516	0331	PCD STORES (GROUP) LIMITED:O	78,000	80,340		0.00	2012-04-11
517	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	38,720		0.00	2009-05-19
518	0656	FOSUN INTERNATIONAL LIMITED:O	117,500	524,050		0.00	2012-04-19
519	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	30,000		0.00	2012-03-07
520	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,000	4,413,300		0.00	2012-04-20
521	3883	China Aoyuan Group Limited:O	47,000	51,700		0.00	2011-04-07
522	1185	China Energine International (Holdings) Limited:O	71,296	19,606		0.00	2012-01-31
523	3828	Ming Fai International Holdings Limited:O	12,000	9,960		0.00	2012-03-13
524	0999	I.T LIMITED:O	22,000	94,820		0.00	2012-04-11
525	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,400		0.00	2012-02-14
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,400		0.00	2011-05-26
527	3938	Samling Global Limited:O	76,000	56,240		0.00	2011-08-22
528	1168	Z Fin Limited:O	62,500	39,375		0.00	2011-03-09
529	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	909,000		0.00	2012-02-22
530	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	161,920		0.00	2012-04-20
531	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	585,360		0.00	2012-02-14
532	3838	China Starch Holdings Limited:O	100,000	28,500		0.00	2011-04-29
533	0494	LI & FUNG LIMITED:O	144,000	2,448,000		0.00	2012-04-13
534	0139	Smart Fish Wealthlink Holdings Limited:O	58,000	5,336		0.00	2009-02-26
535	0985	CST Holding (HK) Limited (KY):O	463,600	50,996		0.00	2012-02-29
536	2007	Country Garden Holdings Company Limited:O	295,000	970,550		0.00	2012-04-19
537	0953	Shaw Brothers Holdings Limited:O	20,000	8,700		0.00	2012-02-10
538	8007	Global Strategic Group Limited:O	2,522	2,043		0.00	2011-05-17
539	0886	Silver Base Group Holdings Limited:O	20,000	82,600		0.00	2012-03-09
540	8206	Shentong Robot Education Group Company Limited:O	20,000	8,300		0.00	2007-09-07
541	8087	China 33 Media Group Limited:O	10,000	6,000		0.00	2011-03-03
542	0959	Century Entertainment International Holdings Limited:O	69,000	6,210		0.00	2012-02-14
543	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	266,000		0.00	2012-04-13
544	0856	VSTECS Holdings Limited:O	20,000	37,600		0.00	2011-06-02
545	3328	Bank of Communications Co., Ltd.:H	469,955	2,796,232		0.00	2012-04-17
546	1822	China Wood International Holding Co., Limited:O	10,000	3,150		0.00	2010-04-16
547	0413	South China Holdings Company Limited:O	48,000	26,400		0.00	2011-04-01
548	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	290,500		0.00	2012-03-22
549	1386	Vestate Group Holdings Limited:O	10,000	4,150		0.00	2008-07-23
550	0405	Yuexiu Real Estate Investment Trust:Unit	17,085	67,998		0.00	2011-04-26
551	1818	Zhaojin Mining Industry Company Limited:H	14,000	170,240		0.00	2011-10-20
552	1813	KWG Group Holdings Limited:O	46,000	221,720		0.00	2012-03-15
553	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,680		0.00	2010-01-14
554	0087	SWIRE PACIFIC LIMITED:B	45,000	774,900		0.00	2012-04-03
555	1164	CGN Mining Company Limited:O	50,000	50,500		0.00	2012-04-10
556	8123	Sinofortune Financial Holdings Limited:O	60,000	9,000		0.00	2012-03-01
557	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	13,680		0.00	2011-04-13
558	1972	SWIRE PROPERTIES LIMITED:O	83,900	1,745,120		0.00	2012-04-20
559	0616	EMINENCE ENTERPRISE LIMITED:O	7,866	1,927		0.00	2012-03-22
560	2331	LI NING COMPANY LIMITED:O	15,000	116,700		0.00	2012-02-21
561	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	79,180		0.00	2009-01-13
562	1049	Celestial Asia Securities Holdings Limited:O	51,800	5,180		0.00	2011-11-08
563	0947	MOBI Development Co., Ltd.:O	11,000	10,340		0.00	2012-03-06
564	6051	Youzan Technology Limited:O	61,457	7,866		0.00	2009-04-30
565	1060	Damai Entertainment Holdings Limited (BM):O	104,800	35,108		0.00	2012-03-28
566	1886	China Huiyuan Juice Group Limited:O	20,000	56,800		0.00	2012-04-19
567	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,080		0.00	2011-01-05
568	8173	Hephaestus Holdings Limited:O	12,000	2,760		0.00	2011-05-04
569	0497	CSI Properties Limited (BM):O	107,500	36,013		0.00	2012-03-26
570	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	8,232		0.00	2011-07-29
571	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,762	2,060,681		0.00	2012-04-05
572	0493	GOME Retail Holdings Limited:O	217,000	336,350		0.00	2012-04-17
573	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	15,000		0.00	2010-07-23
574	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,560,000		0.00	2012-04-17
575	1238	Powerlong Real Estate Holdings Limited:O	50,000	69,000		0.00	2012-03-28
576	1038	CK Infrastructure Holdings Limited:O	30,000	1,374,000		0.00	2012-02-28
577	0189	DONGYUE GROUP LIMITED:O	26,000	193,960	*	0.00	2012-04-19
578	0110	China Fortune Holdings Limited:O	10,000	1,800		0.00	2008-07-24
579	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	88,200		0.00	2012-03-08
580	0485	China Sinostar Group Company Limited:O	18,000	1,872		0.00	2010-07-21
581	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,248	1,955		0.00	2012-02-22
582	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	159,000		0.00	2012-04-05
583	0004	Wharf (Holdings) Limited (The):O	36,200	1,621,760		0.00	2012-04-20
584	1188	Hybrid Kinetic Group Limited:O	104,000	15,288		0.00	2011-07-12
585	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,900	193,336		0.00	2012-03-29
586	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2010-07-15
587	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,800	98,560		0.00	2012-04-19
588	3337	Anton Oilfield Services Group:O	24,000	31,440		0.00	2012-03-29
589	0598	SINOTRANS LIMITED:H	20,000	28,000		0.00	2011-01-05
590	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	28,480		0.00	2011-02-23
591	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,370		0.00	2010-10-12
592	0430	Oriental Explorer Holdings Limited:O	20,000	1,400		0.00	2010-05-10
593	1929	Chow Tai Fook Jewellery Group Limited:O	111,000	1,307,580		0.00	2012-04-16
594	1398	Industrial and Commercial Bank of China Limited:H	952,898	5,031,301		0.00	2012-04-19
595	0665	Haitong International Securities Group Limited:O	10,000	26,600		0.00	2011-08-10
596	0857	PETROCHINA COMPANY LIMITED:H	230,000	2,622,000		0.00	2012-03-08
597	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	200,800		0.00	2012-04-20
598	0332	Yuan Heng Gas Holdings Limited:O	11,000	5,005		0.00	2011-09-21
599	0211	STYLAND HOLDINGS LIMITED:O	39,977	4,038		0.00	2011-12-13
600	1208	MMG Limited (HK):O	57,000	224,580		0.00	2012-02-02
601	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	459,000		0.00	2012-04-11
602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	51,000	718,080		0.00	2012-04-20
603	0887	Emperor Watch & Jewellery Limited:O	70,000	81,900		0.00	2012-03-20
604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,491	269,304		0.00	2011-12-20
605	0877	OM Technologies (Group) Limited:O	8,000	16,320		0.00	2011-05-13
606	2128	China Lesso Group Holdings Limited:O	30,000	153,300		0.00	2012-02-15
607	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	130,800		0.00	2011-05-04
608	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,299,200		0.00	2012-04-17
609	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	17,280	*	0.00	2012-03-26
610	2468	Trony Solar Holdings Company Limited:O	15,000	10,350		0.00	2012-04-10
611	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,024	12,019		0.00	2012-03-19
612	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	114,400		0.00	2011-12-16
613	0163	Emperor International Holdings Limited:O	33,833	46,013		0.00	2012-01-09
614	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	13,980		0.00	2011-08-12
615	3389	Hengdeli Holdings Limited:O	40,000	128,400		0.00	2012-01-18
616	0147	International Business Settlement Holdings Limited:O	170,000	35,700		0.00	2010-06-28
617	1888	Kingboard Laminates Holdings Limited:O	26,500	106,530		0.00	2011-09-30
618	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	263,630		0.00	2012-03-01
619	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	41,140		0.00	2012-03-13
620	0603	China Oil And Gas Group Limited:O	42,600	33,654		0.00	2011-12-14
621	0903	TPV TECHNOLOGY LIMITED:O	20,000	38,200		0.00	2011-03-22
622	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,344	3,501		0.00	2011-11-08
623	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,300		0.00	2011-08-25
624	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	170,000	20,400		0.00	2011-12-16
625	0773	China Metal Recycling (Holdings) Limited:O	9,600	86,208		0.00	2012-03-30
626	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	483,720		0.00	2012-04-03
627	0091	Golden Century International Holdings Group Limited:O	55,000	3,080		0.00	2011-10-04
628	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	9,960		0.00	2012-01-26
629	0177	Jiangsu Expressway Company Limited:H	10,000	76,000		0.00	2011-07-14
630	0755	DevGreat Group Limited:O	100,000	14,200		0.00	2010-06-15
631	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,849	3,464		0.00	2012-01-19
632	0083	SINO LAND COMPANY LIMITED:O	46,460	624,422		0.00	2012-02-23
633	0272	SHUI ON LAND LIMITED:O	45,638	146,954		0.00	2012-04-19
634	1130	China Environmental Resources Group Limited:O	20,000	980	*	0.00	2011-02-01
635	1115	Tibet Water Resources Ltd.:O	20,000	36,000		0.00	2012-03-14
636	0998	China CITIC Bank Corporation Limited:H	115,801	559,319		0.00	2011-11-18
637	0313	Richly Field China Development Limited:O	69,000	5,865		0.00	2010-11-08
638	0325	Trauson Holdings Company Limited:O	6,000	15,960		0.00	2010-11-11
639	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	1,050		0.00	2010-01-18
640	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	31,360		0.00	2012-03-29
641	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-09-15
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,500	433,380		0.00	2012-04-18
643	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,840		0.00	2010-02-08
644	0928	King International Investment Limited (KY):O	24,000	2,136		0.00	2011-12-07
645	2338	WEICHAI POWER CO., LTD.:H	3,000	110,700		0.00	2012-01-12
646	1186	China Railway Construction Corporation Limited:H	15,000	87,000		0.00	2012-04-18
647	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	117,840		0.00	2011-07-05
648	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,800	1,488		0.00	2007-06-26
649	0623	SinoMedia Holding Limited:O	4,000	17,840		0.00	2012-04-16
650	1387	China Dili Group:O	150,000	74,250		0.00	2012-04-18
651	0258	TOMSON GROUP LIMITED:O	10,000	17,900		0.00	2010-08-05
652	0853	MicroPort Scientific Corporation:O	10,000	36,400		0.00	2011-07-06
653	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,024	6,029		0.00	2010-01-29
654	0061	Green Leader Holdings Group Limited:O	8,000	2,560		0.00	2009-03-24
655	1086	Goodbaby International Holdings Limited:O	7,000	17,780		0.00	2012-01-16
656	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-22
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	736,960		0.00	2012-04-20
658	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	55,500		0.00	2012-03-15
659	0672	Zhong An Group Limited:O	16,400	15,744		0.00	2010-07-19
660	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	114,000		0.00	2012-02-14
661	0945	MANULIFE FINANCIAL CORPORATION:O	12,300	1,291,500		0.00	2012-04-18
662	0822	Ka Shui International Holdings Limited:O	6,000	3,720		0.00	2007-07-04
663	0842	Leoch International Technology Limited:O	9,000	17,100		0.00	2011-08-17
664	1988	China Minsheng Banking Corp., Ltd.:H	38,600	291,044		0.00	2012-03-02
665	1020	Cybernaut International Holdings Company Limited:O	8,000	4,320		0.00	2012-03-12
666	0121	C.P. Lotus Corporation:O	60,000	15,600		0.00	2010-12-09
667	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,500	1,564,200		0.00	2012-04-02
668	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,600		0.00	2012-04-13
669	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,780		0.00	2010-11-02
670	0940	China Animal Healthcare Ltd.:O	10,000	13,600		0.00	2010-12-30
671	0435	Sunlight Real Estate Investment Trust:Unit	10,000	24,700		0.00	2011-09-09
672	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	22,260		0.00	2012-04-03
673	0053	GUOCO GROUP LIMITED:O	2,000	134,600		0.00	2011-12-14
674	0587	Hua Han Health Industry Holdings Limited:O	14,400	21,024		0.00	2012-02-09
675	0751	Skyworth Group Limited:O	16,000	54,720		0.00	2012-01-12
676	0996	Carnival Group International Holdings Limited:O	26,000	7,280		0.00	2008-06-19
677	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	30,400		0.00	2012-03-29
678	1198	Royale Home Holdings Limited:O	4,000	10,200		0.00	2012-04-12
679	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	2,760		0.00	2011-02-11
680	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	59,640		0.00	2012-01-04
681	0992	LENOVO GROUP LIMITED:O	58,000	429,200		0.00	2012-04-17
682	0269	China Resources and Transportation Group Limited:O	112,600	31,528		0.00	2012-02-22
683	1013	Wai Chun Group Holdings Limited:O	30,000	750		0.00	2008-09-10
684	1087	InvesTech Holdings Limited:O	4,000	3,280		0.00	2012-02-23
685	0622	Oshidori International Holdings Limited:O	39,625	4,319		0.00	2012-03-20
686	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,440		0.00	2008-04-10
687	1141	CMBC Capital Holdings Limited:O	16,000	1,296		0.00	2012-02-17
688	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,659	23,166		0.00	2012-03-23
689	1091	South Manganese Investment Limited:O	15,844	17,112		0.00	2012-02-10
690	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	16,380		0.00	2012-02-10
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,219,090	7,412,067		0.00	2012-04-20
692	1211	BYD COMPANY LIMITED:H	4,000	87,200		0.00	2012-04-20
693	0389	China Tontine Wines Group Limited:O	10,000	9,000		0.00	2012-03-07
694	0757	Solargiga Energy Holdings Limited:O	11,000	7,590		0.00	2011-09-02
695	1099	SINOPHARM GROUP CO. LTD.:H	4,000	85,200		0.00	2011-09-01
696	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	9,048		0.00	2011-07-22
697	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	27,270		0.00	2012-04-02
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	130,080		0.00	2012-02-21
699	0006	Power Assets Holdings Limited:O	10,000	575,000		0.00	2012-03-29
700	0372	PT International Development Corporation Limited:O	3,630	1,271		0.00	2010-09-28
701	1688	Alibaba.com Limited:O	22,500	299,250		0.00	2012-03-27
702	0521	CWT International Limited:O	10,000	3,700		0.00	2010-12-10
703	0353	Energy International Investments Holdings Limited:O	60,000	2,040		0.00	2011-11-18
704	0285	BYD Electronic (International) Company Limited:O	10,000	23,200		0.00	2011-11-17
705	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	3,840		0.00	2012-02-15
706	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,900	1,204		0.00	2010-02-19
707	3886	Town Health International Medical Group Limited:O	4,000	3,000		0.00	2010-05-20
708	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	70,600		0.00	2012-03-08
709	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	230		0.00	2011-09-30
710	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,927		0.00	2012-03-02
711	0489	DongFeng Motor Group Company Limited (CN):H	12,000	177,360		0.00	2012-04-20
712	87001	Hui Xian Real Estate Investment Trust:Unit	21,000	81,480		0.00	2012-03-01
713	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	700		0.00	2012-02-28
714	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	13,560		0.00	2012-04-17
715	2700	Green International Holdings Limited:O	2,700	1,026		0.00	2011-11-01
716	0182	Concord New Energy Group Limited:O	30,000	10,500		0.00	2011-10-26
717	0499	Qingdao Holdings International Limited:O	2,000	4,860		0.00	2010-09-02
718	1293	Grand Baoxin Auto Group Limited:O	10,000	97,800		0.00	2011-12-16
719	0480	HKR INTERNATIONAL LIMITED:O	5,280	15,259		0.00	2011-01-12
720	0766	Sino Prosper (Group) Holdings Limited:O	3,000	1,350		0.00	2012-03-13
721	0159	Brockman Mining Limited:O	25,200	11,718		0.00	2011-09-21
722	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,400	46,284		0.00	2012-02-29
723	8088	8088 Investment Holdings Limited:O	500	565		0.00	2011-08-30
724	1299	AIA Group Limited:O	42,800	1,198,400		0.00	2012-03-01
725	0148	Kingboard Holdings Limited:O	3,000	72,900		0.00	2012-02-09
726	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	3,250		0.00	2011-07-13
727	0371	Beijing Enterprises Water Group Limited:O	24,000	42,480		0.00	2012-04-19
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	71,955		0.00	2012-02-15
729	0806	Value Partners Group Limited:O	6,000	27,420		0.00	2012-04-20
730	0862	Vision Values Holdings Limited:O	4,800	1,368		0.00	2010-06-14
731	0941	China Mobile Limited (HK):O	68,000	5,946,600		0.00	2012-04-18
732	2727	Shanghai Electric Group Company Limited:H	10,000	41,400		0.00	2012-03-14
733	0291	China Resources Beer (Holdings) Company Limited:O	8,000	226,400		0.00	2012-02-08
734	0119	Poly Property Group Co., Limited:O	12,000	47,280		0.00	2012-04-11
735	1323	Huasheng International Holding Limited:O	2,000	2,040		0.00	2011-04-15
736	0851	Sheng Yuan Holdings Limited:O	3,500	1,470		0.00	2007-06-26
737	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	8,850		0.00	2012-01-11
738	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	2,160		0.00	2011-05-26
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	315,000		0.00	2012-04-17
740	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
741	8171	China Trends Holdings Limited:O	19,434	311		0.00	2011-04-12
742	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,800	*	0.00	2009-05-11
743	1228	Superb Summit International Group Limited:O	12,000	1,656	*	0.00	2011-02-11
744	0817	China Jinmao Holdings Group Limited:O	26,000	53,040		0.00	2012-01-19
745	0530	Goldin Financial Holdings Limited:O	9,144	6,949		0.00	2011-07-15
746	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	49,320		0.00	2012-04-19
747	1222	WANG ON GROUP LIMITED:O	17,903	1,504		0.00	2011-02-28
748	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	49,560		0.00	2012-01-05
749	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,000	365,200		0.00	2012-04-12
750	3889	Global Corn Group Limited:O	4,000	3,080		0.00	2010-03-08
751	1991	Ta Yang Group Holdings Limited:O	2,000	1,120		0.00	2007-07-27
752	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,960	1,042		0.00	2011-06-13
753	0410	SOHO CHINA LIMITED:O	13,000	76,180		0.00	2012-03-19
754	0563	Shanghai Industrial Urban Development Group Limited:O	11,750	17,743		0.00	2010-09-08
755	1193	China Resources Gas Group Limited:O	5,000	74,700		0.00	2008-11-12
756	0176	Superactive Group Company Limited:O	2,400	504		0.00	2009-11-24
757	1968	Peak Sport Products Co., Limited:O	5,000	9,250		0.00	2012-04-11
758	1633	Magic Holdings International Limited:O	2,400	7,176		0.00	2012-01-13
759	8172	Lajin Entertainment Network Group Limited:O	1,200	378		0.00	2010-12-07
760	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,000	1,776		0.00	2010-11-30
761	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	1,820		0.00	2011-03-29
762	0094	Greenheart Group Limited:O	1,800	990		0.00	2012-01-16
763	0226	LIPPO LIMITED (HK):O	1,150	3,163		0.00	2009-11-26
764	2778	Champion Real Estate Investment Trust:Unit	11,000	38,390		0.00	2012-02-23
765	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,480		0.00	2012-03-07
766	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,400	128,700		0.00	2012-03-16
767	1808	Enterprise Development Holdings Limited (KY):O	2,000	640		0.00	2011-05-09
768	0888	Bison Finance Group Limited:O	2,000	1,480		0.00	2007-06-26
769	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,673	41,730		0.00	2010-10-15
770	3999	DaChan Food (Asia) Limited:O	2,000	2,820		0.00	2010-10-11
771	0573	Tao Heung Holdings Limited:O	2,000	8,580		0.00	2012-01-20
772	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	608,120		0.00	2012-04-17
773	0628	Tong Tong AI Social Group Limited:O	4,000	216		0.00	2010-07-27
774	0342	NewOcean Energy Holdings Limited:O	2,400	3,912		0.00	2011-06-01
775	1638	Kaisa Group Holdings Ltd.:O	9,000	14,670		0.00	2012-02-10
776	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,975		0.00	2007-09-27
777	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	700		0.00	2010-11-09
778	0552	China Communications Services Corporation Limited:H	4,000	16,840		0.00	2012-02-06
779	1070	TCL Electronics Holdings Limited:O	2,200	9,812		0.00	2011-11-16
780	1068	China Yurun Food Group Limited:O	3,000	30,360		0.00	2012-04-20
781	0273	MASON GROUP HOLDINGS LIMITED:O	1,376	197		0.00	2012-01-12
782	1088	China Shenhua Energy Company Limited:H	5,500	188,925		0.00	2012-03-06
783	0571	ESUN HOLDINGS LIMITED:O	2,000	2,180		0.00	2011-06-28
784	2383	TOM GROUP LIMITED:O	6,000	4,260		0.00	2011-03-31
785	8028	Timeless Resources Holdings Limited:O	2,000	350		0.00	2007-06-26
786	6823	HKT Limited (KY):O	9,514	56,989		0.00	2012-03-05
787	2282	MGM China Holdings Limited:O	5,600	78,960		0.00	2012-04-16
788	0883	CNOOC LIMITED:O	60,000	974,400		0.00	2012-04-20
789	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	3,380		0.00	2010-11-12
790	2009	BBMG Corporation:H	1,500	10,665		0.00	2012-02-03
791	0522	ASMPT Limited:O	500	53,050		0.00	2012-02-10
792	1623	Hilong Holding Limited:O	2,000	3,900		0.00	2011-07-26
793	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	148,800		0.00	2012-03-22
794	0307	Up Energy Development Group Limited:O	1,300	1,365		0.00	2011-05-30
795	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	277		0.00	2010-03-05
796	2222	NVC International Holdings Limited:O	3,000	8,790		0.00	2011-04-18
797	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	471		0.00	2012-02-02
798	3333	China Evergrande Group:O	14,000	62,720		0.00	2012-04-20
799	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	36,780		0.00	2012-04-19
800	0479	CIL HOLDINGS LIMITED:O	940	310		0.00	2011-04-06
801	1333	China Zhongwang Holdings Limited:O	4,800	15,312		0.00	2011-11-07
802	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	52,300		0.00	2012-02-22
803	0659	CTF Services Limited (BM):O	3,000	35,280		0.00	2012-04-11
804	0109	Good Resources Holdings Limited:O	1,200	324		0.00	2011-01-05
805	1031	Kingston Financial Group Limited:O	10,000	7,100		0.00	2011-08-10
806	0789	Artini Holdings Limited:O	1,000	182		0.00	2011-03-07
807	0979	Green Energy Group Limited:O	350	156		0.00	2007-08-30
808	0606	China Agri-Industries Holdings Limited:O	3,000	17,040		0.00	2012-03-13
809	0901	Goldstone Investment Group Limited:O	804	112		0.00	2011-02-10
810	1382	Pacific Textiles Holdings Limited:O	1,000	5,170		0.00	2010-11-30
811	1338	BaWang International (Group) Holding Limited:O	2,000	1,420		0.00	2012-03-30
812	2349	China City Infrastructure Group Limited:O	1,200	828		0.00	2011-10-04
813	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2010-08-30
814	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,720		0.00	2011-05-18
815	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,300		0.00	2012-04-11
816	0456	New City Development Group Limited:O	1,482	511		0.00	2012-02-21
817	0198	SMI Holdings Group Limited:O	4,525	1,154		0.00	2011-04-14
818	2038	FIH Mobile Limited:O	4,000	17,440		0.00	2012-04-16
819	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	17,680		0.00	2011-10-20
820	0970	New Sparkle Roll International Group Limited:O	1,500	1,050	*	0.00	2011-11-21
821	0255	Lung Kee Group Holdings Limited:O	312	1,136		0.00	2007-10-04
822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	47,300		0.00	2012-04-20
823	0885	Rentian Technology Holdings Limited:O	1,845	210		0.00	2011-03-23
824	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,720		0.00	2010-11-15
825	2020	ANTA Sports Products Limited:O	1,000	7,780		0.00	2012-02-10
826	0673	China Health Group Limited:O	200	63		0.00	2007-06-26
827	2012	SUNSHINE OILSANDS LTD.:O	1,000	4,730		0.00	2012-03-01
828	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,300		0.00	2012-04-05
829	2888	STANDARD CHARTERED PLC:O	750	142,950		0.00	2012-02-16
830	1881	Regal Real Estate Investment Trust:Unit	1,000	2,000		0.00	2011-03-01
831	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,000	96		0.00	2009-06-18
832	0544	DAIDO GROUP LIMITED:O	400	52		0.00	2010-05-07
833	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,050		0.00	2012-03-28
834	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	3,400		0.00	2012-01-31
835	0547	Digital Domain Holdings Limited:O	1,720	304		0.00	2011-05-04
836	0805	GLENCORE PLC:O	900	46,980		0.00	2011-08-24
837	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,140		0.00	2011-11-03
838	0263	GT GROUP HOLDINGS LIMITED:O	40	12		0.00	2012-02-08
839	0491	Emperor Culture Group Limited:O	108	7		0.00	2010-03-22
840	1128	Wynn Macau, Limited:O	400	9,540		0.00	2012-01-06
841	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	461	63		0.00	2011-07-25
842	0835	Asia Coal Limited:O	110	11		0.00	2009-08-06
843	0059	Skyfame Realty (Holdings) Limited:O	62	47		0.00	2011-12-16
844	8079	Wisdomcome Group Holdings Limited:O	20	3		0.00	2011-09-09
845	0283	Goldin Properties Holdings Limited:O	100	300		0.00	2012-04-18
846	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	32		0.00	2009-07-15
847	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2010-12-17

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