MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

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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	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,213,000	4,014,010	*	1.72	2010-07-13
2	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,148,000	340,136		0.75	2011-11-28
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,501,666	717,558		0.53	2011-11-28
4	0761	Bel Global Resources Holdings Limited:O	8,698,000	1,243,814	*	0.24	2011-05-31
5	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,905,580	799,035		0.23	2011-06-28
6	1142	E&P Global Holdings Limited:O	352,499	160,387		0.15	2012-03-14
7	0593	DreamEast Group Limited:O	226,276	961,673		0.11	2008-07-17
8	0664	DreamEast Group Limited:Wrnt	45,255	16,744		0.11	2011-03-04
9	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	714,000	699,720		0.09	2012-04-11
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	532,000	127,680		0.08	2010-01-18
11	1130	China Environmental Resources Group Limited:O	1,996,400	97,824	*	0.08	2011-11-22
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,175,107	108,110		0.07	2011-06-20
13	0295	KONG SUN HOLDINGS LIMITED:O	350,000	42,000		0.05	2011-06-01
14	0261	GBA Holdings Limited:O	31,063,000	310,630		0.05	2011-07-20
15	1217	China Innovation Investment Limited:O	3,008,000	69,184		0.04	2011-02-08
16	8078	China Creative Digital Entertainment Limited:O	578,800	138,912		0.04	2012-04-03
17	0294	Yangtzekiang Garment Limited:O	85,000	262,650		0.04	2012-03-16
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	62,500		0.04	2007-06-26
19	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	182,160	347,926		0.04	2011-06-23
20	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,779,740	1,700,883		0.04	2011-03-29
21	0181	FUJIAN HOLDINGS LIMITED:O	210,000	74,550		0.04	2008-05-05
22	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-05-31
23	1383	LET Group Holdings Limited:O	789,000	181,470		0.04	2012-01-04
24	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	36,500		0.03	2009-07-31
25	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	573,000	796,470		0.03	2011-08-24
26	0235	CSC Holdings Limited (HK):O	1,060,000	163,240		0.03	2012-02-07
27	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	57,000		0.03	2008-10-24
28	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,130,000	26,724,500		0.03	2012-04-16
29	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	119,000		0.03	2008-01-23
30	0767	Zhong Ji Longevity Science Group Limited:O	352,004	34,144		0.03	2012-04-05
31	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,170,000	380,250		0.02	2012-03-19
32	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	280,000	154,000		0.02	2011-11-21
33	0343	CULTURECOM HOLDINGS LIMITED:O	245,700	307,125		0.02	2011-07-26
34	0929	IPE GROUP LIMITED:O	210,000	136,500		0.02	2011-10-11
35	0263	GT GROUP HOLDINGS LIMITED:O	82,356	25,530		0.02	2012-03-12
36	0099	Wong's International Holdings Limited:O	100,000	145,000		0.02	2007-06-26
37	0076	Elate Holdings Limited:O	305,012	45,447		0.02	2012-04-20
38	8132	Century Energy International Holdings Limited:O	100,000	23,900		0.02	2011-08-11
39	0635	PLAYMATES HOLDINGS LIMITED:O	41,000	122,590		0.02	2010-07-13
40	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	172,675	5,655,106		0.02	2012-03-16
41	8130	Dadi International Group Limited:O	50,000	18,750		0.02	2011-06-17
42	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2007-10-30
43	0666	SHK Hong Kong Industries Limited:O	600,000	100,200		0.01	2009-04-23
44	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,536	805		0.01	2010-06-22
45	0110	China Fortune Holdings Limited:O	110,000	19,800		0.01	2009-09-10
46	0065	Grand Ocean Advanced Resources Company Limited:O	96,192	122,164		0.01	2011-10-14
47	0471	Silkwave Inc:O	590,000	39,530	*	0.01	2012-02-23
48	0402	Peace Map Holding Limited:O	1,160,000	53,360		0.01	2011-05-25
49	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	24,750		0.01	2007-06-26
50	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	22,750		0.01	2009-12-04
51	2312	China Financial Leasing Group Limited:O	35,250	5,711		0.01	2012-03-06
52	0663	KING STONE ENERGY GROUP LIMITED:O	170,000	110,500		0.01	2011-12-14
53	8089	Chinese Strategic Holdings Limited:O	80,000	17,600		0.01	2009-04-16
54	2238	Guangzhou Automobile Group Co., Ltd.:H	243,013	2,007,287		0.01	2012-04-16
55	0008	PCCW LIMITED:O	766,622	2,169,540		0.01	2012-04-16
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	213,376	21,978		0.01	2011-11-08
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,400		0.01	2009-12-03
58	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	36,800		0.01	2008-05-14
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	387,180		0.01	2011-07-11
60	2777	Guangzhou R&F Properties Co., Ltd.:H	92,400	905,520		0.01	2012-02-07
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,176	68,777		0.01	2010-09-07
62	0097	HENDERSON INVESTMENT LIMITED:O	273,000	161,070		0.01	2012-02-24
63	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	45,000		0.01	2011-01-20
64	1893	China National Materials Company Limited:H	99,000	316,800		0.01	2011-12-05
65	2006	Shanghai Jin Jiang Capital Company Limited:H	118,000	133,340		0.01	2011-06-14
66	0245	China Vered Financial Holding Corporation Limited:O	123,600	12,484		0.01	2011-07-26
67	8203	Kaisun Holdings Limited:O	220,000	59,400		0.01	2010-05-26
68	0149	China Agri-Products Exchange Limited:O	206,800	103,400		0.01	2012-04-20
69	0083	SINO LAND COMPANY LIMITED:O	473,200	6,359,808		0.01	2012-02-17
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	72,800		0.01	2011-08-23
71	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	15,000		0.01	2010-09-10
72	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	520,000	*	0.01	2007-06-26
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	51,480		0.01	2010-09-13
74	2886	Binhai Investment Company Limited:O	456,000	186,960		0.01	2011-08-11
75	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,308,000		0.01	2010-09-03
76	0726	DIT Group Limited:O	25,000	7,375		0.01	2012-02-13
77	0445	CIMC-TianDa Holdings Company Limited:O	200,000	26,200		0.01	2010-10-07
78	2880	Liaoning Port Co., Ltd.:H	74,000	147,260		0.01	2011-04-07
79	0648	SoftMedx Healthcare Limited:O	912,000	54,720	*	0.01	2010-05-28
80	0810	China Castson 81 Finance Company Limited (BM):O	20,000	6,200	*	0.01	2011-12-19
81	0692	Shenzhou Space Park Group Limited:O	32,000	4,928		0.01	2012-02-23
82	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	51,300		0.01	2011-05-31
83	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,891	172,015		0.01	2010-11-18
84	0637	Lee Kee Holdings Limited:O	52,000	24,700		0.01	2008-05-13
85	0953	Shaw Brothers Holdings Limited:O	74,000	32,190		0.01	2012-04-11
86	2336	Shuoao International Holdings Limited (KY):O	64,200	13,161		0.01	2012-02-23
87	3828	Ming Fai International Holdings Limited:O	40,000	33,200		0.01	2008-09-02
88	2383	TOM GROUP LIMITED:O	230,000	163,300		0.01	2010-12-17
89	0933	Viva Goods Company Limited:O	1,120,000	113,120		0.01	2012-02-14
90	0959	Century Entertainment International Holdings Limited:O	241,500	21,735		0.01	2012-01-04
91	0019	SWIRE PACIFIC LIMITED:A	52,500	4,683,000		0.01	2011-11-22
92	0491	Emperor Culture Group Limited:O	69,760	4,744		0.01	2010-03-23
93	1828	DAH CHONG HONG HOLDINGS LIMITED:O	102,000	877,200		0.01	2012-03-29
94	0389	China Tontine Wines Group Limited:O	112,000	100,800		0.01	2011-09-23
95	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,000	425,600		0.01	2012-04-10
96	2266	Dorsett Hospitality International Limited:O	108,095	149,171		0.01	2010-11-11
97	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
98	2309	ZO Future Group:O	200,000	30,800	*	0.01	2010-10-26
99	0067	China Lumena New Materials Corp.:O	284,000	428,840		0.01	2012-04-20
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	3,900		0.01	2007-12-07
101	0419	Hony Media Group:O	225,000	21,150		0.00	2011-05-31
102	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
103	1181	Tang Palace (China) Holdings Limited:O	20,000	36,600		0.00	2011-05-16
104	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,232	243,422		0.00	2011-08-24
105	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,202	20,882		0.00	2010-08-31
106	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2010-04-12
107	0583	Great Wall Pan Asia Holdings Limited:O	74,000	109,520		0.00	2011-02-01
108	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
109	0603	China Oil And Gas Group Limited:O	233,600	184,544		0.00	2012-01-05
110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	18,550		0.00	2010-05-24
111	0697	Shoucheng Holdings Limited:O	410,000	178,350		0.00	2012-01-30
112	1059	KANTONE HOLDINGS LIMITED:O	342,000	23,598		0.00	2011-05-17
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	75,000		0.00	2012-03-13
114	0588	Beijing North Star Company Limited:H	32,000	48,320		0.00	2009-09-09
115	3989	Capital Environment Holdings Limited:O	70,000	20,300		0.00	2010-11-24
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,200	6,208,160		0.00	2012-04-16
117	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	16,250		0.00	2011-05-06
118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	885,848	106,302		0.00	2012-01-30
119	0009	KEYNE LTD:O	150,000	10,050		0.00	2011-06-29
120	0128	ENM Holdings Limited (HK):O	72,000	42,480		0.00	2012-03-15
121	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	56,240	*	0.00	2008-07-15
122	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,400	80,678		0.00	2011-11-11
123	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	21,400		0.00	2012-04-10
124	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,561	898,010		0.00	2011-06-08
125	1200	Midland Holdings Limited (BM):O	30,000	120,900		0.00	2012-02-16
126	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	12,960		0.00	2011-05-31
127	0689	EPI (Holdings) Limited:O	88,200	13,230		0.00	2011-08-05
128	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	65,624	37,406		0.00	2012-02-24
129	8173	Hephaestus Holdings Limited:O	36,000	8,280		0.00	2011-02-25
130	8048	Yu Tak International Holdings Limited:O	40,000	7,920		0.00	2007-06-26
131	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	588,240		0.00	2012-01-17
132	0094	Greenheart Group Limited:O	30,000	16,500		0.00	2012-03-05
133	8299	GT Gold Holdings Limited:O	516,000	37,152	*	0.00	2010-10-22
134	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,860	1,332,581		0.00	2012-02-17
135	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2008-09-22
136	0340	Tongguan Gold Group Limited:O	344,000	38,872	*	0.00	2010-12-20
137	0380	China Pipe Group Limited (BM):O	500,000	14,000		0.00	2010-07-07
138	0303	VTECH HOLDINGS LIMITED:O	9,300	829,095		0.00	2012-04-20
139	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600	*	0.00	2010-10-29
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	267,000	5,687,100		0.00	2012-04-13
141	2028	Jolimark Holdings Limited:O	20,000	14,800		0.00	2011-04-07
142	0001	CK Hutchison Holdings Limited:O	82,500	8,406,750		0.00	2012-04-17
143	0612	Carmen Century Investment Limited (KY):O	27,200	6,800		0.00	2011-03-14
144	0002	CLP HOLDINGS LIMITED:O	84,700	5,657,960		0.00	2012-03-22
145	0992	LENOVO GROUP LIMITED:O	362,000	2,678,800		0.00	2012-03-05
146	0013	Hutchison Whampoa Limited:O	148,500	11,256,300		0.00	2012-04-12
147	8081	Hang Tai Yue Group Holdings Limited:O	42,000	3,990		0.00	2010-01-15
148	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,440	727,038		0.00	2012-03-29
149	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	26,400		0.00	2011-03-18
150	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,360		0.00	2010-10-06
151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	293,880		0.00	2011-10-04
152	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,800		0.00	2012-03-30
153	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	30,240		0.00	2011-02-11
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	174,037	38,114		0.00	2012-04-10
155	0515	China Silver Technology Holdings Limited:O	14,000	19,600		0.00	2011-01-25
156	0290	GoFintech Quantum Innovation Limited:O	100,000	11,800		0.00	2012-02-20
157	0910	China Sandi Holdings Limited:O	21,600	14,688		0.00	2012-01-17
158	0221	Easy One Financial Group Limited:O	240,000	28,560		0.00	2012-04-11
159	0613	Planetree International Development Limited:O	290,000	11,890		0.00	2009-09-16
160	8117	China Primary Energy Holdings Limited:O	75,000	3,750		0.00	2010-11-16
161	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	17,360		0.00	2010-01-14
162	8043	ERA Mining Machinery Limited:O	172,000	151,360		0.00	2007-06-26
163	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	651,040		0.00	2012-03-29
164	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,200	57,448		0.00	2012-04-12
165	0190	HKC (HOLDINGS) LIMITED:O	322,473	127,377		0.00	2010-12-14
166	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,000		0.00	2011-09-26
167	0456	New City Development Group Limited:O	75,000	25,875		0.00	2012-03-21
168	0575	Regent Pacific Group Limited:O	102,000	26,010		0.00	2011-01-25
169	0362	China Zenith Chemical Group Limited:O	21,750	6,960		0.00	2011-07-07
170	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	3,500		0.00	2010-05-05
171	0082	Crazy Sports Group Limited:O	78,000	88,140		0.00	2012-03-14
172	1991	Ta Yang Group Holdings Limited:O	22,000	12,320		0.00	2007-11-05
173	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-01-04
174	0202	EverChina Int'l Holdings Company Limited:O	119,000	55,335		0.00	2012-03-29
175	2233	WEST CHINA CEMENT LIMITED:O	116,000	203,000		0.00	2012-04-03
176	1766	CRRC Corporation Limited:H	55,000	320,650		0.00	2012-02-14
177	0952	Quam Plus International Financial Limited:O	32,138	5,785		0.00	2010-02-03
178	0241	Alibaba Health Information Technology Limited:O	100,000	48,000		0.00	2012-02-20
179	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	23,500		0.00	2010-05-06
180	1225	Lerado Financial Group Company Limited:O	20,000	15,200		0.00	2011-06-07
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	11,050		0.00	2008-11-18
182	3378	Xiamen International Port Co., Ltd:H	26,000	26,000		0.00	2011-05-27
183	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,851	1,575,142		0.00	2012-02-09
184	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	56,000	*	0.00	2012-01-17
185	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,050	368,348		0.00	2011-03-10
186	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	321,750		0.00	2012-04-20
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,530	1,440,220		0.00	2012-04-10
188	0589	Portico International Holdings Limited:O	14,000	159,600	*	0.00	2012-03-27
189	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,800		0.00	2011-11-30
190	0098	Xingfa Aluminium Holdings Limited:O	10,000	13,900		0.00	2008-05-23
191	8356	Tsun Yip Holdings Limited (KY):O	40,000	37,600		0.00	2012-02-29
192	0011	HANG SENG BANK, LIMITED:O	45,264	4,757,246		0.00	2012-03-23
193	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,000	872,200		0.00	2012-04-20
194	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	53,010		0.00	2011-11-10
195	3993	CMOC Group Limited (CN):H	30,000	96,000		0.00	2011-01-24
196	0276	Mongolia Energy Corporation Limited:O	154,586	103,573		0.00	2012-03-28
197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	110,500		0.00	2007-06-26
198	8167	Neo Telemedia Limited:O	50,000	35,000		0.00	2011-07-18
199	0808	Prosperity Real Estate Investment Trust:Unit	29,718	50,818		0.00	2011-11-02
200	0405	Yuexiu Real Estate Investment Trust:Unit	23,025	91,640		0.00	2011-11-24
201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	168,800	222,816		0.00	2012-02-08
202	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	286,200		0.00	2012-02-01
203	1222	WANG ON GROUP LIMITED:O	138,336	11,620		0.00	2011-02-22
204	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	26,442		0.00	2010-10-27
205	0390	CHINA RAILWAY GROUP LIMITED:H	87,000	262,740		0.00	2012-01-31
206	0185	Zensun Enterprises Limited:O	64,000	9,536		0.00	2007-08-02
207	0681	Chinese People Holdings Company Limited:O	120,000	25,080		0.00	2010-03-30
208	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	22,500		0.00	2008-06-19
209	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,268	8,456		0.00	2011-05-25
210	1889	Sanai Health Industry Group Company Limited:O	35,000	14,350		0.00	2011-11-10
211	0347	Angang Steel Company Limited:H	22,000	123,420		0.00	2012-03-08
212	0166	New Times Corporation Limited (BM):O	11,000	11,220		0.00	2012-02-29
213	0965	Playmates Toys Limited:Wrnt	1,365	68		0.00	2010-08-04
214	0566	Hanergy Thin Film Power Group Limited:O	270,000	58,860		0.00	2012-02-03
215	0729	FDG Electric Vehicles Limited:O	220,025	84,710		0.00	2011-11-15
216	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-08-11
217	3933	United Laboratories International Holdings Limited (The):O	26,000	82,160		0.00	2012-02-07
218	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,000		0.00	2010-11-24
219	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	25,800		0.00	2009-12-04
220	8028	Timeless Resources Holdings Limited:O	26,000	4,550		0.00	2007-06-26
221	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	59,440		0.00	2012-04-17
222	0546	Fufeng Group Limited:O	34,000	113,560		0.00	2011-12-05
223	0578	Rosan Resources Holdings Limited:O	140,000	14,140		0.00	2012-03-06
224	3888	Kingsoft Corporation Limited:O	23,000	84,870		0.00	2011-11-04
225	0485	China Sinostar Group Company Limited:O	29,207	3,038		0.00	2010-07-21
226	0872	Titan Invo Technology Limited:O	10,000	4,550		0.00	2010-11-10
227	1122	QINGLING MOTORS CO. LTD:H	24,000	59,280		0.00	2012-02-14
228	0061	Green Leader Holdings Group Limited:O	22,000	7,040		0.00	2010-09-28
229	1282	Renze Harvest International Limited:O	56,000	11,088		0.00	2012-03-01
230	0596	Inspur Digital Enterprise Technology Limited:O	80,000	18,800		0.00	2011-10-19
231	0182	Concord New Energy Group Limited:O	140,000	49,000		0.00	2012-03-07
232	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	70,980		0.00	2011-09-07
233	0480	HKR INTERNATIONAL LIMITED:O	25,472	73,614		0.00	2011-09-16
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,002	40,601		0.00	2011-10-31
235	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	19,000	56,050		0.00	2012-03-13
236	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	124,440		0.00	2012-04-18
237	1900	China ITS (Holdings) Co., Ltd.:O	30,000	39,000		0.00	2012-04-19
238	2083	Nature Home Holding Company Limited:O	28,000	41,440		0.00	2012-03-21
239	1215	Kai Yuan Holdings Limited:O	201,500	41,912		0.00	2011-02-28
240	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	181,440		0.00	2012-04-16
241	0670	China Eastern Airlines Corporation Limited:H	64,000	145,280		0.00	2011-10-27
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	168,600		0.00	2011-03-25
243	2778	Champion Real Estate Investment Trust:Unit	89,000	310,610		0.00	2011-11-11
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	486,000	194,400		0.00	2011-10-26
245	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,100		0.00	2007-06-26
246	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	16,520		0.00	2011-05-25
247	0230	Minmetals Land Limited:O	57,500	55,200		0.00	2011-08-10
248	0309	Xinhua News Media Holdings Limited:O	20,000	5,700		0.00	2011-01-21
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	26,910		0.00	2011-07-15
250	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	10,650		0.00	2010-08-04
251	8009	Chinese Energy Holdings Limited:O	325,000	3,250		0.00	2011-08-31
252	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	563,680		0.00	2012-04-10
253	1020	Cybernaut International Holdings Company Limited:O	20,000	10,800		0.00	2012-02-09
254	0242	SHUN TAK HOLDINGS LIMITED:O	49,507	162,383		0.00	2012-03-09
255	0633	China All Access (Holdings) Limited:O	20,000	31,000		0.00	2011-09-20
256	2878	Solomon Systech (International) Limited:O	40,000	8,560		0.00	2009-09-30
257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,920		0.00	2007-06-26
258	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	137,020		0.00	2012-03-13
259	1207	SRE Group Limited:O	80,000	31,200		0.00	2010-11-01
260	0271	Asiasec Properties Limited:O	20,000	22,400		0.00	2011-11-03
261	0106	Landsea Green Management Limited:O	31,000	19,530		0.00	2009-04-22
262	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	17,360		0.00	2008-04-10
263	0395	Smartac International Holdings Limited:O	40,000	15,400		0.00	2011-09-22
264	0428	Cocoon Holdings Limited:O	600	2,076		0.00	2007-06-26
265	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
266	1280	China Qidian Guofeng Holdings Limited:O	16,000	7,760		0.00	2012-03-02
267	0053	GUOCO GROUP LIMITED:O	5,000	336,500		0.00	2010-12-23
268	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,167	399,752		0.00	2011-08-08
269	0004	Wharf (Holdings) Limited (The):O	44,837	2,008,698		0.00	2012-03-26
270	0451	GCL New Energy Holdings Limited:O	1,000	3,740		0.00	2007-06-26
271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	2,640		0.00	2011-10-13
272	0585	Imagi International Holdings Limited:O	146,500	19,045		0.00	2012-04-19
273	0850	Long Well International Holdings Limited:O	60,000	11,160		0.00	2010-12-29
274	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	48,880		0.00	2012-04-11
275	0533	GOLDLION HOLDINGS LIMITED:O	14,000	46,900		0.00	2011-03-30
276	0806	Value Partners Group Limited:O	25,000	114,250		0.00	2011-08-09
277	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	35,600		0.00	2010-01-08
278	0717	Emperor Capital Group Limited:O	36,000	11,160		0.00	2011-06-14
279	0183	Winfull Group Holdings Limited:O	48,000	18,000		0.00	2011-11-30
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	103,000	322,390		0.00	2012-04-17
281	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	83,234	8,740		0.00	2011-01-31
282	0211	STYLAND HOLDINGS LIMITED:O	50,956	5,147		0.00	2011-12-13
283	0272	SHUI ON LAND LIMITED:O	79,400	255,668		0.00	2012-03-26
284	0554	Hans Group Holdings Limited (KY):O	50,000	6,250		0.00	2011-03-03
285	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,500		0.00	2010-04-26
286	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	47,700		0.00	2012-04-02
287	0353	Energy International Investments Holdings Limited:O	177,000	6,018		0.00	2011-01-26
288	1137	Hong Kong Technology Venture Company Limited:O	10,000	47,100		0.00	2011-04-18
289	0062	Transport International Holdings Limited:O	5,200	82,784		0.00	2009-03-05
290	1110	Kingworld Medicines Group Limited:O	8,000	13,040		0.00	2011-03-31
291	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	17,576		0.00	2011-07-26
292	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,000	208,270		0.00	2011-06-08
293	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	21,840		0.00	2011-10-27
294	0435	Sunlight Real Estate Investment Trust:Unit	20,000	49,400		0.00	2011-08-11
295	8279	AGTech Holdings Limited:O	48,000	11,760		0.00	2007-09-24
296	2728	Jintai Energy Holdings Limited:O	4,000	1,600		0.00	2008-04-23
297	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,500	11,558		0.00	2010-01-28
298	0916	China Longyuan Power Group Corporation Limited:H	33,000	198,990		0.00	2012-01-04
299	0802	China e-Wallet Payment Group Limited:O	6,000	5,460		0.00	2012-01-19
300	0193	CAPITAL ESTATE LIMITED:O	30,000	7,440		0.00	2010-12-07
301	3838	China Starch Holdings Limited:O	70,000	19,950		0.00	2012-02-14
302	0176	Superactive Group Company Limited:O	12,000	2,520		0.00	2009-11-09
303	0497	CSI Properties Limited (BM):O	100,000	33,500		0.00	2011-06-30
304	0267	CITIC Limited (HK):O	44,000	570,240		0.00	2012-04-12
305	1211	BYD COMPANY LIMITED:H	9,500	207,100		0.00	2012-03-14
306	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	48,290		0.00	2012-04-11
307	0148	Kingboard Holdings Limited:O	10,000	243,000		0.00	2012-04-13
308	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,460	15,498		0.00	2011-11-14
309	2128	China Lesso Group Holdings Limited:O	35,000	178,850		0.00	2012-03-12
310	8272	Chinese Food and Beverage Group Limited:O	50,000	1,650		0.00	2011-02-16
311	0763	ZTE CORPORATION:H	7,200	140,544		0.00	2012-03-07
312	1033	Sinopec Oilfield Service Corporation:H	16,000	30,240		0.00	2012-03-09
313	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	138,600		0.00	2011-09-01
314	2468	Trony Solar Holdings Company Limited:O	18,000	12,420		0.00	2012-04-19
315	0736	China Properties Investment Holdings Limited:O	3,334	703		0.00	2011-09-30
316	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	20,800		0.00	2012-03-16
317	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,000		0.00	2011-02-25
318	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,501	2,170		0.00	2011-06-15
319	2009	BBMG Corporation:H	13,000	92,430		0.00	2012-04-20
320	0494	LI & FUNG LIMITED:O	92,400	1,570,800		0.00	2012-04-12
321	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,800	180,752		0.00	2012-03-26
322	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,300		0.00	2011-11-02
323	1070	TCL Electronics Holdings Limited:O	14,517	64,746		0.00	2012-03-19
324	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	126		0.00	2010-09-22
325	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	4,092		0.00	2011-01-10
326	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	20,700		0.00	2009-11-05
327	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,506	77,506		0.00	2010-07-02
328	1124	COASTAL GREENLAND LIMITED:O	30,000	7,500		0.00	2010-01-19
329	1813	KWG Group Holdings Limited:O	31,000	149,420		0.00	2012-04-20
330	0547	Digital Domain Holdings Limited:O	102,000	18,054		0.00	2011-03-14
331	0956	China Suntien Green Energy Corporation Limited:H	14,000	20,440		0.00	2011-08-25
332	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,034	18,169		0.00	2011-05-18
333	3983	China BlueChemical Ltd.:H	18,000	103,500		0.00	2010-08-09
334	2088	Xiwang Property Holdings Company Limited:O	10,205	10,613		0.00	2011-08-08
335	0087	SWIRE PACIFIC LIMITED:B	30,000	516,600		0.00	2010-09-24
336	1800	China Communications Construction Company Limited:H	44,000	342,320		0.00	2012-01-27
337	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	9,160	*	0.00	2011-06-24
338	0285	BYD Electronic (International) Company Limited:O	22,000	51,040		0.00	2010-07-26
339	0544	DAIDO GROUP LIMITED:O	14,000	1,820		0.00	2012-03-14
340	8143	Good Fellow Healthcare Holdings Limited:O	10,000	1,960		0.00	2010-12-28
341	1393	Hidili Industry International Development Limited:O	20,000	54,000		0.00	2012-03-01
342	1371	China Ecotourism Group Limited:O	72,000	7,416		0.00	2012-03-20
343	0606	China Agri-Industries Holdings Limited:O	39,000	221,520		0.00	2011-08-19
344	0005	HSBC HOLDINGS PLC:O	175,041	12,156,597		0.00	2012-04-12
345	0138	CCT Fortis Holdings Limited:O	5,850	4,388		0.00	2008-09-02
346	3303	Jutal Offshore Oil Services Limited:O	6,000	3,600		0.00	2012-01-17
347	1386	Vestate Group Holdings Limited:O	6,000	2,490		0.00	2007-12-05
348	1152	Momentum Financial Holdings Limited:O	4,000	2,120		0.00	2012-02-24
349	0857	PETROCHINA COMPANY LIMITED:H	200,000	2,280,000		0.00	2012-03-30
350	0869	Playmates Toys Limited:O	10,500	4,200		0.00	2010-07-26
351	3813	Pou Sheng International (Holdings) Limited:O	40,000	33,200		0.00	2011-05-25
352	1013	Wai Chun Group Holdings Limited:O	50,000	1,250		0.00	2010-09-30
353	1011	China NT Pharma Group Company Limited:O	10,000	12,800		0.00	2011-12-19
354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,750	6,365		0.00	2010-03-29
355	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	21,890		0.00	2012-03-08
356	1208	MMG Limited (HK):O	48,000	189,120		0.00	2011-09-20
357	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	147,300		0.00	2010-08-19
358	3323	China National Building Material Company Limited:H	26,000	271,960		0.00	2012-04-19
359	0299	Glory Sun Land Group Limited:O	10,000	9,600		0.00	2009-09-01
360	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	24,480		0.00	2010-10-07
361	0715	China Oceanwide Holdings Limited:O	80,000	56,000		0.00	2011-05-30
362	0123	Yuexiu Property Company Limited:O	82,800	137,448		0.00	2012-03-01
363	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,800		0.00	2009-10-12
364	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	82,800		0.00	2011-06-20
365	1104	APAC Resources Limited:O	60,000	20,400		0.00	2007-06-26
366	2727	Shanghai Electric Group Company Limited:H	26,000	107,640		0.00	2012-03-19
367	2899	ZIJIN MINING GROUP CO., LTD.:H	52,500	161,700		0.00	2012-02-08
368	1988	China Minsheng Banking Corp., Ltd.:H	50,000	377,000		0.00	2012-04-10
369	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,300	4,052		0.00	2011-05-20
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	29,960		0.00	2012-02-20
371	1618	Metallurgical Corporation of China Ltd.:H	24,000	41,760		0.00	2012-01-04
372	0674	China Tangshang Holdings Limited:O	100,000	8,000		0.00	2010-03-11
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	144,000		0.00	2011-09-14
374	0433	North Mining Shares Company Limited:O	106,250	27,094		0.00	2012-03-19
375	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	7,280		0.00	2011-11-04
376	0656	FOSUN INTERNATIONAL LIMITED:O	52,000	231,920		0.00	2011-10-19
377	0649	CMBC Capital Holdings Limited:Wrnt	4,000	112		0.00	2012-03-13
378	1141	CMBC Capital Holdings Limited:O	24,000	1,944		0.00	2012-03-09
379	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	13,500		0.00	2010-11-29
380	0500	Frontier Services Group Limited:O	9,129	2,693		0.00	2007-06-26
381	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	25,200		0.00	2012-03-30
382	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	20,160		0.00	2010-11-02
383	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2008-06-05
384	1055	China Southern Airlines Company Limited:H	22,000	74,140		0.00	2012-04-19
385	1191	China Gem Holdings Limited:O	40,000	1,440		0.00	2007-06-26
386	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,302		0.00	2010-02-25
387	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
388	0296	Emperor Entertainment Hotel Limited:O	10,000	13,900		0.00	2011-12-06
389	0986	Dufu Liquor Group Limited:O	8,750	376		0.00	2011-07-18
390	8179	Palinda Group Holdings Limited:O	24,000	2,280		0.00	2012-04-16
391	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	99,900		0.00	2012-04-18
392	0922	Anxian Yuan China Holdings Limited:O	20,000	1,920		0.00	2009-07-28
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	38,000		0.00	2012-01-20
394	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2010-11-23
395	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,000	26,400	*	0.00	2011-09-26
396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	223,000	800,570		0.00	2012-04-19
397	2020	ANTA Sports Products Limited:O	18,000	140,040		0.00	2012-02-13
398	0358	Jiangxi Copper Company Limited:H	10,000	186,000		0.00	2012-03-21
399	1972	SWIRE PROPERTIES LIMITED:O	41,950	872,560		0.00	2012-03-23
400	0066	MTR CORPORATION LIMITED:O	41,172	1,130,171		0.00	2012-04-16
401	1898	China Coal Energy Company Limited:H	29,000	254,620		0.00	2012-04-16
402	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	6,545		0.00	2012-02-06
403	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	130,520		0.00	2012-02-29
404	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	30,200		0.00	2010-12-22
405	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2009-09-04
406	1831	ShiFang Holding Limited:O	5,000	2,600		0.00	2010-12-07
407	1398	Industrial and Commercial Bank of China Limited:H	599,754	3,166,701		0.00	2012-04-10
408	0987	China Renewable Energy Investment Limited:O	16,215	4,054		0.00	2012-03-16
409	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,240		0.00	2011-05-27
410	0112	Lerthai Group Limited:O	2,285	4,113		0.00	2008-08-12
411	1387	China Dili Group:O	142,000	70,290		0.00	2012-02-13
412	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	62,400		0.00	2010-01-29
413	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	343,720		0.00	2012-04-16
414	1068	China Yurun Food Group Limited:O	12,000	121,440		0.00	2012-03-26
415	0723	Reliance Global Holdings Limited (BM):O	45,000	7,110		0.00	2012-03-08
416	0298	Chuang's China Investments Limited:O	10,000	4,200		0.00	2009-10-15
417	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	408		0.00	2011-11-24
418	2789	Yuanda China Holdings Limited:O	40,000	42,400		0.00	2012-04-05
419	0889	DATRONIX HOLDINGS LIMITED:O	2,000	5,200		0.00	2010-12-01
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	50,760		0.00	2011-01-07
421	1308	SITC International Holdings Company Limited:O	16,000	36,640		0.00	2011-04-12
422	1888	Kingboard Laminates Holdings Limited:O	18,500	74,370		0.00	2012-01-05
423	0647	Joyce Boutique Group Limited:O	10,000	6,900		0.00	2011-12-29
424	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	318,150		0.00	2011-10-25
425	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,900		0.00	2011-04-29
426	1083	Towngas Smart Energy Company Limited:O	15,000	85,200		0.00	2011-12-30
427	1380	China Kingstone Mining Holdings Limited:O	12,000	5,940		0.00	2012-04-05
428	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	59,000		0.00	2012-04-19
429	1686	SUNEVISION HOLDINGS LTD.:O	14,000	15,540		0.00	2012-03-23
430	0091	Golden Century International Holdings Group Limited:O	40,000	2,240		0.00	2011-10-04
431	3998	Bosideng International Holdings Limited:O	48,000	106,560		0.00	2012-02-29
432	0499	Qingdao Holdings International Limited:O	2,960	7,193		0.00	2011-04-06
433	0449	Chigo Holding Limited:O	50,000	10,700		0.00	2012-02-27
434	1199	COSCO SHIPPING Ports Limited:O	16,000	180,160		0.00	2011-03-14
435	1733	E-Commodities Holdings Limited:O	22,000	38,060		0.00	2012-04-17
436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	70,800		0.00	2012-04-03
437	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,408,500		0.00	2012-04-19
438	1006	Changshouhua Food Company Limited:O	3,000	11,190		0.00	2012-02-28
439	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	150,600		0.00	2011-12-01
440	0617	PALIBURG HOLDINGS LIMITED:O	6,050	13,371		0.00	2011-04-04
441	3988	BANK OF CHINA LIMITED:H	440,300	1,444,184		0.00	2012-04-11
442	0842	Leoch International Technology Limited:O	7,000	13,300		0.00	2010-12-23
443	0269	China Resources and Transportation Group Limited:O	105,700	29,596		0.00	2011-11-18
444	8088	8088 Investment Holdings Limited:O	700	791		0.00	2011-08-30
445	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,800		0.00	2012-03-13
446	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,500	1,248,050		0.00	2012-04-18
447	8006	Sino Splendid Holdings Limited:O	550	1,128		0.00	2010-12-14
448	1125	LAI FUNG HOLDINGS LIMITED:O	41,250	5,734		0.00	2010-06-18
449	0474	Aceso Life Science Group Limited:O	20,000	4,440		0.00	2010-04-16
450	0823	Link Real Estate Investment Trust:Unit	11,500	357,650		0.00	2011-11-30
451	0286	Aidigong Maternal & Child Health Limited (BM):O	12,199	2,135		0.00	2011-04-12
452	0302	OCBC Bank (Hong Kong) Limited:O	1,500	119,700		0.00	2011-03-28
453	1097	i-CABLE Communications Limited:O	10,000	4,200		0.00	2012-03-06
454	2338	WEICHAI POWER CO., LTD.:H	2,000	73,800		0.00	2012-03-28
455	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	258,500		0.00	2012-01-12
456	1193	China Resources Gas Group Limited:O	10,000	149,400		0.00	2010-07-08
457	1099	SINOPHARM GROUP CO. LTD.:H	4,000	85,200		0.00	2012-01-17
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	18,300		0.00	2012-03-08
459	3918	NagaCorp Ltd.:O	10,000	33,200		0.00	2012-04-19
460	0331	PCD STORES (GROUP) LIMITED:O	20,000	20,600		0.00	2012-01-04
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	56,840		0.00	2010-11-16
462	3800	GCL Technology Holdings Limited (KY):O	73,000	156,220		0.00	2012-04-11
463	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,720		0.00	2012-04-19
464	1101	China Huarong Energy Company Limited:O	32,000	57,600		0.00	2012-04-18
465	2866	COSCO SHIPPING Development Co., Ltd.:H	17,000	44,200		0.00	2012-02-06
466	8007	Global Strategic Group Limited:O	677	548		0.00	2011-05-12
467	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	18,000	33,120		0.00	2010-12-01
468	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	135,030		0.00	2011-09-09
469	1688	Alibaba.com Limited:O	22,500	299,250		0.00	2012-02-27
470	0751	Skyworth Group Limited:O	12,000	41,040		0.00	2012-01-18
471	0410	SOHO CHINA LIMITED:O	23,000	134,780		0.00	2012-04-11
472	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,420		0.00	2010-06-21
473	0680	Nan Hai Corporation Limited:O	300,000	8,100		0.00	2012-01-04
474	0371	Beijing Enterprises Water Group Limited:O	30,000	53,100		0.00	2011-03-15
475	1698	Boshiwa International Holding Limited:O	9,000	15,120	*	0.00	2012-03-19
476	0650	Productive Technologies Company Limited (BM):O	1,500	795		0.00	2007-09-04
477	1968	Peak Sport Products Co., Limited:O	9,000	16,650		0.00	2012-02-03
478	0985	CST Holding (HK) Limited (KY):O	115,800	12,738		0.00	2011-07-11
479	1382	Pacific Textiles Holdings Limited:O	6,000	31,020		0.00	2010-01-27
480	0552	China Communications Services Corporation Limited:H	10,000	42,100		0.00	2012-03-27
481	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,300		0.00	2007-06-26
482	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-11-07
483	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	37,087		0.00	2011-09-14
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,627	433,215		0.00	2011-10-26
485	0672	Zhong An Group Limited:O	9,600	9,216		0.00	2010-07-19
486	0559	DeTai New Energy Group Limited:O	12,120	1,285		0.00	2010-12-06
487	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	60,720		0.00	2009-09-02
488	3328	Bank of Communications Co., Ltd.:H	116,830	695,139		0.00	2012-02-23
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	18,700		0.00	2012-01-19
490	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	160,650		0.00	2011-08-26
491	3999	DaChan Food (Asia) Limited:O	4,000	5,640		0.00	2008-02-25
492	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	63,280		0.00	2012-03-06
493	1224	C C Land Holdings Limited:O	10,000	15,800		0.00	2012-01-17
494	0691	China Shanshui Cement Group Limited:O	11,000	68,530		0.00	2012-03-29
495	1399	Veson Holdings Limited (KY):O	4,000	2,080		0.00	2012-01-19
496	1555	MIE Holdings Corporation:O	10,000	26,700		0.00	2012-04-10
497	0189	DONGYUE GROUP LIMITED:O	8,000	59,680	*	0.00	2012-04-03
498	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,720		0.00	2010-10-26
499	8153	Jiading International Group Holdings Limited:O	10,000	2,120		0.00	2011-06-16
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	23,760		0.00	2011-08-01
501	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,800		0.00	2010-11-10
502	0493	GOME Retail Holdings Limited:O	61,000	94,550		0.00	2012-04-19
503	2007	Country Garden Holdings Company Limited:O	62,000	203,980		0.00	2012-03-05
504	1051	G-Resources Group Limited:O	60,208	27,997		0.00	2011-08-01
505	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	30,780		0.00	2012-02-20
506	2889	Nickel Resources International Holdings Company Limited:O	8,000	5,280		0.00	2009-12-18
507	3883	China Aoyuan Group Limited:O	9,000	9,900		0.00	2010-11-01
508	0297	Sinofert Holdings Limited:O	24,000	43,440		0.00	2012-03-28
509	0348	China Healthwise Holdings Limited:O	10,000	2,070		0.00	2011-11-25
510	1117	China Modern Dairy Holdings Ltd.:O	16,000	35,840		0.00	2011-02-25
511	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	20,280		0.00	2010-12-15
512	0914	Anhui Conch Cement Company Limited:H	4,000	103,000		0.00	2012-04-05
513	1163	Dejin Resources Group Company Limited:O	30,000	1,080		0.00	2011-01-14
514	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	122,600		0.00	2012-04-11
515	1171	Yankuang Energy Group Company Limited:H	6,000	100,680		0.00	2011-12-05
516	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	92,100		0.00	2011-08-16
517	0006	Power Assets Holdings Limited:O	6,500	373,750		0.00	2012-03-16
518	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	17,170		0.00	2012-03-16
519	1164	CGN Mining Company Limited:O	10,000	10,100		0.00	2012-01-27
520	0472	New Silkroad Culturaltainment Limited:O	5,000	2,600		0.00	2010-12-20
521	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	315,840		0.00	2012-04-20
522	0887	Emperor Watch & Jewellery Limited:O	20,000	23,400		0.00	2012-03-29
523	2356	DAH SING BANKING GROUP LIMITED:O	3,640	29,229		0.00	2011-08-09
524	1133	Harbin Electric Company Limited:H	2,000	15,620		0.00	2012-01-06
525	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	49,080		0.00	2012-04-03
526	0939	CHINA CONSTRUCTION BANK CORPORATION:H	696,260	4,233,261		0.00	2012-04-20
527	3337	Anton Oilfield Services Group:O	6,000	7,860		0.00	2009-06-04
528	2331	LI NING COMPANY LIMITED:O	3,000	23,340		0.00	2012-01-27
529	3339	Lonking Holdings Limited:O	12,000	34,200		0.00	2012-01-16
530	3938	Samling Global Limited:O	12,000	8,880		0.00	2011-06-08
531	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	22,200		0.00	2010-11-09
532	1338	BaWang International (Group) Holding Limited:O	8,000	5,680		0.00	2011-10-07
533	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	16,720		0.00	2011-08-23
534	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	74,796		0.00	2012-03-12
535	0998	China CITIC Bank Corporation Limited:H	39,600	191,268		0.00	2011-08-01
536	1041	Lamtex Holdings Limited:O	20,000	3,000		0.00	2011-07-08
537	0941	China Mobile Limited (HK):O	51,500	4,503,675		0.00	2012-04-05
538	6823	HKT Limited (KY):O	16,438	98,464		0.00	2012-03-16
539	0735	China Power Clean Energy Development Company Limited:O	20,000	6,900		0.00	2011-05-06
540	0886	Silver Base Group Holdings Limited:O	3,000	12,390		0.00	2011-11-24
541	1836	Stella International Holdings Limited:O	2,000	43,900		0.00	2007-12-17
542	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	39,130		0.00	2012-03-21
543	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,780		0.00	2010-12-02
544	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	13,320		0.00	2012-02-28
545	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,800		0.00	2010-10-19
546	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	247,650		0.00	2011-08-11
547	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,150		0.00	2008-06-04
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	480,000		0.00	2011-12-01
549	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,800		0.00	2011-10-17
550	0600	China Infrastructure Investment Limited:O	10,000	2,400		0.00	2011-09-08
551	0728	CHINA TELECOM CORPORATION LIMITED:H	32,000	133,440		0.00	2011-10-21
552	3382	Tianjin Port Development Holdings Limited:O	14,000	14,700		0.00	2010-11-15
553	0757	Solargiga Energy Holdings Limited:O	5,000	3,450		0.00	2012-02-20
554	0700	TENCENT HOLDINGS LIMITED:O	4,100	959,400		0.00	2011-11-29
555	3886	Town Health International Medical Group Limited:O	2,000	1,500		0.00	2011-03-03
556	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	390		0.00	2009-09-29
557	1086	Goodbaby International Holdings Limited:O	2,000	5,080		0.00	2011-06-29
558	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,600		0.00	2012-03-07
559	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,290		0.00	2011-04-20
560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	259,840		0.00	2012-04-10
561	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	40,590		0.00	2012-03-30
562	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	33,200		0.00	2012-03-21
563	1088	China Shenhua Energy Company Limited:H	6,500	223,275		0.00	2011-12-13
564	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	581,680		0.00	2012-03-21
565	1333	China Zhongwang Holdings Limited:O	10,000	31,900		0.00	2011-06-30
566	0945	MANULIFE FINANCIAL CORPORATION:O	3,289	345,345		0.00	2012-03-19
567	0626	Public Financial Holdings Limited:O	2,000	6,580		0.00	2009-07-06
568	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,057	117,005		0.00	2011-11-14
569	0521	CWT International Limited:O	4,000	1,480		0.00	2009-10-23
570	0760	Talent Property Group Limited:O	5,000	1,450		0.00	2010-09-14
571	0753	Air China Limited:H	8,000	40,960	*	0.00	2011-08-16
572	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	147,680		0.00	2011-08-11
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,200	2,904		0.00	2011-07-26
574	8011	Polyard Petroleum International Group Limited:O	3,000	765		0.00	2011-09-15
575	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,838	259,970		0.00	2011-09-15
576	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	68,000		0.00	2012-04-20
577	0883	CNOOC LIMITED:O	70,000	1,136,800		0.00	2012-02-13
578	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	13,680		0.00	2011-07-27
579	0817	China Jinmao Holdings Group Limited:O	14,000	28,560		0.00	2009-12-11
580	2038	FIH Mobile Limited:O	11,000	47,960		0.00	2010-11-11
581	1768	Bracell Limited (BM):O	5,000	11,250		0.00	2012-01-30
582	1361	361 Degrees International Limited:O	3,000	6,930		0.00	2011-04-21
583	1186	China Railway Construction Corporation Limited:H	3,000	17,400		0.00	2011-08-11
584	0853	MicroPort Scientific Corporation:O	2,000	7,280		0.00	2012-04-16
585	1087	InvesTech Holdings Limited:O	1,000	820		0.00	2010-11-25
586	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	83,680		0.00	2012-01-19
587	0947	MOBI Development Co., Ltd.:O	1,100	1,034		0.00	2010-06-10
588	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	18,450		0.00	2011-03-03
589	3889	Global Corn Group Limited:O	2,000	1,540		0.00	2007-12-20
590	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,200		0.00	2012-04-11
591	2282	MGM China Holdings Limited:O	4,800	67,680		0.00	2011-09-28
592	1883	CITIC Telecom International Holdings Limited:O	3,000	4,830		0.00	2010-09-15
593	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,950		0.00	2012-01-17
594	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	210		0.00	2011-11-24
595	0891	Trinity Limited (BM):O	2,000	13,240		0.00	2011-12-07
596	1777	Fantasia Holdings Group Co., Limited:O	6,000	5,340		0.00	2010-01-05
597	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	311		0.00	2010-02-19
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	15,840		0.00	2012-02-09
599	0651	China Ocean Industry Group Limited:O	4,000	292		0.00	2009-07-13
600	0655	HONGKONG CHINESE LIMITED:O	2,115	2,623		0.00	2010-08-18
601	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,240		0.00	2011-06-02
602	0881	Zhongsheng Group Holdings Limited:O	2,000	31,560		0.00	2011-07-19
603	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,160		0.00	2011-06-24
604	1091	South Manganese Investment Limited:O	3,000	3,240		0.00	2010-12-17
605	0538	Ajisen (China) Holdings Limited:O	1,000	9,400		0.00	2007-07-10
606	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	6,720		0.00	2010-12-15
607	1299	AIA Group Limited:O	11,000	308,000		0.00	2012-04-16
608	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	5,480		0.00	2011-10-10
609	0144	China Merchants Port Holdings Company Limited:O	2,000	50,000		0.00	2012-01-17
610	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	94,240		0.00	2012-04-19
611	0979	Green Energy Group Limited:O	350	156		0.00	2008-07-16
612	0524	Great Wall Terroir Holdings Limited:O	400	148		0.00	2007-06-26
613	0825	New World Department Store China Limited:O	1,292	6,822		0.00	2009-06-10
614	0159	Brockman Mining Limited:O	5,000	2,325		0.00	2010-01-05
615	0622	Oshidori International Holdings Limited:O	5,456	595		0.00	2012-01-17
616	1168	Z Fin Limited:O	2,500	1,575		0.00	2010-04-13
617	0683	KERRY PROPERTIES LIMITED:O	1,000	34,950		0.00	2010-03-22
618	0313	Richly Field China Development Limited:O	6,000	510		0.00	2011-08-15
619	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	87,150		0.00	2011-01-05
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	471	565		0.00	2010-01-29
621	0069	SHANGRI-LA ASIA LIMITED:O	2,000	34,120		0.00	2011-05-04
622	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	355		0.00	2010-03-04
623	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	444		0.00	2010-11-30
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,227	234		0.00	2011-05-25
625	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000	1,625		0.00	2007-06-26
626	0220	Uni-President China Holdings Ltd.:O	2,000	12,800		0.00	2009-10-22
627	1063	SUNCORP TECHNOLOGIES LIMITED:O	86	30		0.00	2011-09-30
628	0701	CNT GROUP LIMITED:O	1,020	388		0.00	2011-02-07
629	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
630	3308	Golden Eagle Retail Group Limited:O	1,000	19,520		0.00	2011-04-13
631	1833	Intime Retail (Group) Company Limited:O	1,000	9,840		0.00	2011-12-05
632	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	504		0.00	2011-01-13
633	8063	Global Mastermind Holdings Limited:O	60	42		0.00	2008-08-29
634	1038	CK Infrastructure Holdings Limited:O	1,000	45,800		0.00	2012-03-29
635	0476	Ev Dynamics (Holdings) Limited:O	500	395		0.00	2007-11-01
636	1918	Sunac China Holdings Limited:O	1,000	2,390		0.00	2010-10-07
637	1049	Celestial Asia Securities Holdings Limited:O	1,220	122		0.00	2011-07-26
638	0743	Asia Cement (China) Holdings Corporation:O	500	1,900		0.00	2012-01-09
639	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,300		0.00	2011-07-11
640	1881	Regal Real Estate Investment Trust:Unit	1,000	2,000		0.00	2011-03-01
641	0275	Master Glory Group Limited:O	332	71		0.00	2011-04-07
642	0022	MEXAN LIMITED (BM):O	376	41		0.00	2011-06-03
643	0119	Poly Property Group Co., Limited:O	1,000	3,940		0.00	2012-04-11
644	0718	Tai United Holdings Limited:O	1,000	50		0.00	2007-06-26
645	0805	GLENCORE PLC:O	1,700	88,740		0.00	2012-03-29
646	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,760		0.00	2011-10-07
647	0372	PT International Development Corporation Limited:O	180	63		0.00	2010-02-24
648	0439	KuangChi Science Limited:O	13	0	*	0.00	2012-03-29
649	1913	PRADA S.P.A.:O	500	27,075		0.00	2012-01-16
650	0282	NEXT DIGITAL LIMITED:O	400	272		0.00	2010-06-09
651	0988	Silk Road Logistics Holdings Limited:O	280	171	*	0.00	2010-10-08
652	1060	Damai Entertainment Holdings Limited (BM):O	1,100	369		0.00	2009-06-29
653	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202	139		0.00	2009-09-24
654	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	16,600		0.00	2011-11-22
655	8202	INNO-TECH HOLDINGS LIMITED:O	10	4		0.00	2011-07-14
656	1182	Success Dragon International Holdings Limited:O	600	70	*	0.00	2010-08-20
657	2888	STANDARD CHARTERED PLC:O	200	38,120		0.00	2012-04-02
658	0198	SMI Holdings Group Limited:O	555	142		0.00	2011-07-26
659	0279	Arta TechFin Corporation Limited:O	80	12		0.00	2012-04-10
660	0273	MASON GROUP HOLDINGS LIMITED:O	40	6		0.00	2012-01-12
661	0530	Goldin Financial Holdings Limited:O	117	89		0.00	2009-11-24
662	1633	Magic Holdings International Limited:O	34	102		0.00	2012-01-13
663	0059	Skyfame Realty (Holdings) Limited:O	44	33		0.00	2009-06-15
664	0283	Goldin Properties Holdings Limited:O	100	300		0.00	2007-06-26
665	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19	50		0.00	2007-06-26
666	0397	Minerva Group Holding Limited:O	86	5		0.00	2011-07-13
667	8100	Famous Tech International Holdings Limited:O	14	1		0.00	2011-08-02
668	0835	Asia Coal Limited:O	5	1		0.00	2007-11-22
669	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3	1		0.00	2011-08-10

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