SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	1121	Golden Solar New Energy Technology Holdings Limited:O	18,020,000	23,966,600		1.81	2012-01-31
2	8155	South China Assets Holdings Limited:O	150,673,139	13,560,583		1.35	2012-04-10
3	0413	South China Holdings Company Limited:O	35,763,700	19,670,035		1.20	2012-04-19
4	0619	South China Financial Holdings Limited:O	37,611,000	2,294,271		0.75	2011-11-24
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	3,148,400		0.51	2011-11-02
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,331,000	419,265		0.31	2012-03-12
7	0223	Elife Holdings Limited:O	4,700,000	1,066,900		0.29	2011-08-26
8	1046	Universe Entertainment and Culture Group Company Limited:O	4,625,000	342,250		0.27	2011-07-15
9	0038	FIRST TRACTOR COMPANY LIMITED:H	838,000	6,226,340		0.21	2012-04-20
10	1968	Peak Sport Products Co., Limited:O	3,838,000	7,100,300		0.18	2012-04-02
11	8080	North Asia Strategic Holdings Limited:O	21,936,000	833,568		0.16	2011-06-16
12	1280	China Qidian Guofeng Holdings Limited:O	1,620,000	785,700		0.15	2012-03-29
13	0938	MAN SANG INTERNATIONAL LIMITED:O	1,816,000	771,800		0.14	2012-04-03
14	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,250,000	1,175,000		0.13	2012-04-20
15	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,173,972	3,111,026		0.13	2012-04-20
16	0364	Blockchain Group Company Limited:O	1,800,000	370,800		0.12	2011-06-17
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	776,000	232,800		0.12	2012-04-10
18	1222	WANG ON GROUP LIMITED:O	7,000,859	588,072		0.11	2011-05-03
19	0628	Tong Tong AI Social Group Limited:O	2,262,299	122,164		0.10	2010-03-22
20	1618	Metallurgical Corporation of China Ltd.:H	2,396,000	4,169,040		0.08	2012-03-05
21	0083	SINO LAND COMPANY LIMITED:O	4,839,103	65,037,544		0.08	2012-04-20
22	8123	Sinofortune Financial Holdings Limited:O	3,292,800	493,920		0.08	2010-08-09
23	0563	Shanghai Industrial Urban Development Group Limited:O	3,450,000	5,209,500		0.07	2012-04-11
24	0842	Leoch International Technology Limited:O	922,000	1,751,800		0.07	2011-11-11
25	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	186,200	422,674		0.07	2012-02-17
26	1889	Sanai Health Industry Group Company Limited:O	1,157,500	474,575		0.07	2011-08-11
27	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	25,160		0.06	2012-03-02
28	1058	NAMYUE HOLDINGS LIMITED:O	330,200	130,429		0.06	2011-11-09
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	109,648		0.06	2012-03-09
30	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	222,700		0.06	2010-10-07
31	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	466,100		0.06	2011-10-21
32	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	226,000	259,900		0.06	2009-10-20
33	0063	China Asia Valley Group Limited:O	1,317,000	96,141		0.05	2010-12-10
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	533,200	68,676,160		0.05	2012-04-12
35	3378	Xiamen International Port Co., Ltd:H	486,000	486,000		0.05	2011-03-30
36	0279	Arta TechFin Corporation Limited:O	601,242	90,186		0.05	2012-04-10
37	0760	Talent Property Group Limited:O	1,322,500	383,525		0.05	2011-12-19
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,035	126,123		0.05	2011-09-02
39	0866	China Qinfa Group Limited:O	936,000	1,666,080		0.05	2012-04-20
40	0648	SoftMedx Healthcare Limited:O	6,056,000	363,360	*	0.04	2010-10-19
41	0485	China Sinostar Group Company Limited:O	668,000	69,472		0.04	2011-02-18
42	0245	China Vered Financial Holding Corporation Limited:O	648,200	65,468		0.04	2011-06-16
43	0076	Elate Holdings Limited:O	627,020	93,426		0.04	2012-04-18
44	0498	Blue River Holdings Limited:O	1,695,054	355,961		0.04	2012-03-23
45	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,300		0.04	2009-01-19
46	8071	China Netcom Technology Holdings Limited:O	681,000	204,300		0.04	2012-03-13
47	1102	Enviro Energy International Holdings Limited:O	956,000	199,804		0.03	2012-02-14
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	63,310		0.03	2009-10-09
49	0999	I.T LIMITED:O	400,000	1,724,000		0.03	2012-03-20
50	8296	Sino-Life Group Limited:O	240,000	54,000		0.03	2011-12-22
51	1033	Sinopec Oilfield Service Corporation:H	450,000	850,500		0.03	2012-03-08
52	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	780,000		0.03	2010-02-24
53	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	97,650		0.03	2011-05-27
54	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	550,885	50,681		0.03	2012-04-18
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	114,400		0.03	2011-10-27
56	0269	China Resources and Transportation Group Limited:O	6,004,200	1,681,176		0.03	2011-08-05
57	0575	Regent Pacific Group Limited:O	1,000,000	255,000		0.03	2012-03-29
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	259,400	285,340		0.03	2011-06-07
59	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
60	1898	China Coal Energy Company Limited:H	1,170,000	10,272,600		0.03	2012-03-22
61	0908	Zhuhai Holdings Investment Group Limited:O	308,000	249,480		0.03	2010-03-25
62	0916	China Longyuan Power Group Corporation Limited:H	738,000	4,450,140		0.03	2012-02-20
63	0810	China Castson 81 Finance Company Limited (BM):O	80,000	24,800	*	0.03	2011-12-19
64	0122	CROCODILE GARMENTS LIMITED:O	166,000	81,340		0.03	2010-12-03
65	0435	Sunlight Real Estate Investment Trust:Unit	384,538	949,809		0.02	2011-08-18
66	0808	Prosperity Real Estate Investment Trust:Unit	323,294	552,833		0.02	2011-08-16
67	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	36,400		0.02	2010-11-16
68	0067	China Lumena New Materials Corp.:O	1,280,000	1,932,800		0.02	2012-04-20
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	316,368		0.02	2012-04-19
70	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	324,000	576,720		0.02	2011-11-16
71	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
72	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	348,040		0.02	2012-02-17
73	0138	CCT Fortis Holdings Limited:O	133,850	100,388		0.02	2012-04-10
74	0650	Productive Technologies Company Limited (BM):O	76,500	40,545		0.02	2007-06-26
75	0729	FDG Electric Vehicles Limited:O	2,420,010	931,704		0.02	2012-04-16
76	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	143,100		0.02	2011-06-30
77	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	24,000		0.02	2008-02-20
78	8063	Global Mastermind Holdings Limited:O	26,950	18,865		0.02	2008-08-29
79	1227	National Investments Fund Limited:O	39,560	11,077		0.02	2012-04-17
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	130,900		0.02	2008-07-10
81	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	187,500		0.02	2012-02-06
82	2662	MH Development Limited:O	200,000	53,000		0.02	2009-08-21
83	0378	FDG Kinetic Limited:O	91,500	65,880		0.02	2010-12-28
84	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	173,946		0.02	2011-02-15
85	0591	China High Precision Automation Group Limited:O	210,000	575,400	*	0.02	2011-10-31
86	1399	Veson Holdings Limited (KY):O	204,000	106,080		0.02	2012-01-20
87	0627	Japan Kyosei Group Company Limited:O	689,000	9,646	*	0.02	2011-12-22
88	0572	Future World Holdings Limited:O	60,000	15,900		0.02	2012-03-26
89	0362	China Zenith Chemical Group Limited:O	138,718	44,390		0.02	2011-07-07
90	1073	Da Yu Financial Holdings Limited:O	176,000	39,952		0.02	2012-03-21
91	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	171,000		0.02	2012-04-20
92	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	20,200		0.02	2011-02-24
93	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	616,920		0.02	2011-12-14
94	1685	Boer Power Holdings Limited:O	134,000	404,680		0.02	2012-04-17
95	2866	COSCO SHIPPING Development Co., Ltd.:H	639,050	1,661,530		0.02	2012-04-13
96	0585	Imagi International Holdings Limited:O	1,697,000	220,610		0.02	2012-03-13
97	0242	SHUN TAK HOLDINGS LIMITED:O	503,144	1,650,312		0.02	2012-04-20
98	0166	New Times Corporation Limited (BM):O	91,000	92,820		0.02	2012-04-20
99	0211	STYLAND HOLDINGS LIMITED:O	610,905	61,701		0.02	2012-02-21
100	0009	KEYNE LTD:O	560,000	37,520		0.02	2011-01-12
101	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	18,000		0.02	2011-07-22
102	0340	Tongguan Gold Group Limited:O	1,464,400	165,477	*	0.02	2011-08-01
103	0959	Century Entertainment International Holdings Limited:O	665,000	59,850		0.02	2012-03-01
104	1225	Lerado Financial Group Company Limited:O	120,000	91,200		0.02	2010-12-28
105	0899	Zhong Jia Guo Xin Holdings Company Limited:O	610,000	21,350		0.02	2011-12-05
106	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	130,500		0.02	2012-03-16
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	140,400		0.02	2012-04-10
108	2468	Trony Solar Holdings Company Limited:O	242,000	166,980		0.02	2012-03-06
109	0640	Infinity Development Holdings Company Limited:O	76,000	36,100		0.02	2011-12-22
110	1766	CRRC Corporation Limited:H	307,000	1,789,810		0.02	2012-04-20
111	0764	Eternity Investment Limited:O	1,200,500	12,005		0.02	2011-12-22
112	8171	China Trends Holdings Limited:O	1,000,000	16,000		0.02	2010-11-15
113	0477	AUPU Group Holding Company Limited:O	160,000	113,600		0.01	2012-02-29
114	0965	Playmates Toys Limited:Wrnt	10,140	507		0.01	2011-05-18
115	0588	Beijing North Star Company Limited:H	104,000	157,040		0.01	2010-03-29
116	0756	Summi (Group) Holdings Limited:O	176,000	262,240		0.01	2012-03-20
117	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	187,500		0.01	2011-11-01
118	2233	WEST CHINA CEMENT LIMITED:O	610,000	1,067,500		0.01	2012-04-03
119	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	19,350		0.01	2012-02-20
120	0925	Beijing Properties (Holdings) Limited:O	540,000	216,000		0.01	2011-01-17
121	0332	Yuan Heng Gas Holdings Limited:O	140,000	63,700		0.01	2011-09-21
122	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	152,900		0.01	2010-10-11
123	0850	Long Well International Holdings Limited:O	564,000	104,904		0.01	2011-09-28
124	0690	Uni-Bio Science Group Limited:O	175,999	74,800	*	0.01	2010-03-01
125	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	165,000	1,341,450		0.01	2012-04-10
126	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	171,500		0.01	2010-07-19
128	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-03-02
129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,443	21,933		0.01	2012-03-02
130	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	330,120		0.01	2012-02-24
131	1686	SUNEVISION HOLDINGS LTD.:O	298,530	331,368		0.01	2012-03-20
132	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,551,000		0.01	2012-04-16
133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	234,080		0.01	2012-03-29
134	0030	YNBY International Limited:O	80,000	26,000		0.01	2011-11-22
135	0156	LIPPO CHINA RESOURCES LIMITED:O	1,146,000	237,222		0.01	2012-04-11
136	0888	Bison Finance Group Limited:O	124,000	91,760		0.01	2012-02-20
137	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2010-05-19
138	1149	Anxin-China Holdings Limited:O	332,000	557,760		0.01	2012-03-20
139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	10,080		0.01	2007-06-26
140	1717	Ausnutria Dairy Corporation Ltd:O	121,000	176,660	*	0.01	2011-03-25
141	3993	CMOC Group Limited (CN):H	160,000	512,000		0.01	2012-04-03
142	0689	EPI (Holdings) Limited:O	257,718	38,658		0.01	2012-03-27
143	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	44,800		0.01	2011-10-06
144	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
145	2878	Solomon Systech (International) Limited:O	290,000	62,060		0.01	2010-11-02
146	0767	Zhong Ji Longevity Science Group Limited:O	160,008	15,521		0.01	2012-04-11
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	22,200		0.01	2011-07-20
148	0630	AMCO United Holding Limited:O	1,010,000	33,330		0.01	2012-02-22
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	104,400		0.01	2011-10-07
150	0404	Hsin Chong Group Holdings Limited:O	108,000	124,200		0.01	2010-11-09
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,230,000	129,150		0.01	2011-11-03
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	97,280		0.01	2010-04-16
153	8021	WLS HOLDINGS LIMITED (BM):O	125,000	7,375		0.01	2008-04-22
154	0082	Crazy Sports Group Limited:O	300,000	339,000		0.01	2012-03-22
155	3323	China National Building Material Company Limited:H	316,000	3,305,360		0.01	2012-04-20
156	0673	China Health Group Limited:O	53,500	16,853		0.01	2011-12-29
157	1055	China Southern Airlines Company Limited:H	294,000	990,780		0.01	2012-03-14
158	0226	LIPPO LIMITED (HK):O	52,450	144,238		0.01	2010-10-13
159	1101	China Huarong Energy Company Limited:O	730,500	1,314,900		0.01	2012-04-12
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	321,920	225,344		0.01	2012-03-13
161	0358	Jiangxi Copper Company Limited:H	144,000	2,678,400		0.01	2012-04-10
162	1041	Lamtex Holdings Limited:O	790,000	118,500		0.01	2012-04-18
163	1733	E-Commodities Holdings Limited:O	385,000	666,050		0.01	2012-04-02
164	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	337,020	*	0.01	2011-11-16
165	0701	CNT GROUP LIMITED:O	192,000	72,960		0.01	2010-05-06
166	0240	BUILD KING HOLDINGS LIMITED:O	125,519	15,188		0.01	2011-11-09
167	2789	Yuanda China Holdings Limited:O	622,000	659,320		0.01	2012-02-23
168	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	218,400	*	0.01	2012-01-09
169	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	55,200		0.01	2007-11-22
170	0103	Shougang Century Holdings Limited:O	190,000	66,500		0.01	2011-07-07
171	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	7,626		0.01	2011-02-21
172	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	7,740		0.01	2008-02-01
173	1488	Best Food Holding Company Limited:O	80,000	73,600		0.01	2011-12-19
174	0064	GET NICE HOLDINGS LIMITED:O	426,000	144,840		0.01	2012-04-18
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	306,464	168,555		0.01	2011-12-01
176	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
177	0430	Oriental Explorer Holdings Limited:O	170,000	11,900		0.01	2007-10-09
178	0986	Dufu Liquor Group Limited:O	107,812	4,636		0.01	2011-12-06
179	1163	Dejin Resources Group Company Limited:O	920,000	33,120		0.01	2011-06-10
180	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	122,850		0.01	2011-05-03
181	0903	TPV TECHNOLOGY LIMITED:O	218,000	416,380		0.01	2012-04-03
182	0390	CHINA RAILWAY GROUP LIMITED:H	391,000	1,180,820		0.01	2012-04-19
183	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	560,187	5,220,943		0.01	2012-04-17
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	598,260		0.01	2012-02-14
185	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,500	3,155,525		0.01	2012-04-19
186	0418	FOUNDER HOLDINGS LIMITED:O	100,800	28,224		0.01	2012-03-26
187	0160	Hon Kwok Land Investment Company, Limited:O	42,820	113,473		0.01	2009-05-05
188	0190	HKC (HOLDINGS) LIMITED:O	963,217	380,471		0.01	2012-03-12
189	1053	Chongqing Iron & Steel Company Limited:H	47,800	65,964	*	0.01	2011-08-19
190	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	353,500	650,440		0.01	2012-04-16
191	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	27,600		0.01	2009-06-01
192	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	82,880		0.01	2011-08-23
193	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
194	0726	DIT Group Limited:O	30,000	8,850		0.01	2011-03-25
195	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	217,966	662,617		0.01	2012-03-28
196	1883	CITIC Telecom International Holdings Limited:O	201,500	324,415		0.01	2012-04-16
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	35,063		0.01	2011-01-11
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	459,832	100,703		0.01	2012-04-19
199	2288	Rykadan Capital Limited:O	40,000	58,000		0.01	2010-07-09
200	0519	Novautek Technologies Group Limited (BM):O	70,000	9,100		0.01	2010-03-02
201	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	59,800		0.01	2011-01-04
202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	16,740		0.01	2010-10-13
203	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	86,645		0.01	2011-02-15
204	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	124,043	2,456,051		0.01	2012-04-17
205	0167	IDT INTERNATIONAL LIMITED:O	202,037	25,659		0.01	2009-06-11
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	587,000	12,503,100		0.01	2012-04-19
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	612,000	807,840		0.01	2012-02-22
208	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	609,727	12,346,972		0.01	2012-04-03
209	0090	Puxing Energy Limited:O	32,000	25,920		0.01	2010-10-20
210	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	436,500	1,610,685		0.01	2012-03-21
211	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	49,400		0.01	2010-05-05
212	1217	China Innovation Investment Limited:O	536,000	12,328		0.01	2010-11-02
213	0365	Sino ICT Holdings Limited:O	40,000	10,400		0.01	2011-02-11
214	1555	MIE Holdings Corporation:O	200,000	534,000		0.01	2012-03-29
215	0164	China Baoli Technologies Holdings Limited:O	250,300	39,798		0.01	2009-12-23
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	265,360		0.01	2012-03-19
217	1159	Smart Digital Technology Group Limited:O	52,000	7,800		0.01	2007-10-16
218	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	370,700		0.01	2011-10-25
219	2340	ISP Holdings Limited:O	24,084	17,581		0.01	2008-11-13
220	0596	Inspur Digital Enterprise Technology Limited:O	305,000	71,675		0.01	2012-03-21
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,718		0.01	2010-11-09
222	0982	Huafa Property Services Group Company Limited:O	640,000	32,000		0.01	2011-08-22
223	1186	China Railway Construction Corporation Limited:H	143,000	829,400		0.01	2012-04-20
224	3989	Capital Environment Holdings Limited:O	106,000	30,740		0.01	2012-03-23
225	0723	Reliance Global Holdings Limited (BM):O	466,875	73,766		0.01	2012-04-02
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,663	103,742		0.01	2011-10-07
227	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
228	0757	Solargiga Energy Holdings Limited:O	151,000	104,190		0.01	2012-03-22
229	1180	Paradise Entertainment Limited (BM):O	190,000	13,300		0.01	2011-03-03
230	0922	Anxian Yuan China Holdings Limited:O	180,000	17,280		0.01	2011-11-07
231	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	120,400		0.01	2012-03-23
232	1051	G-Resources Group Limited:O	1,108,079	515,257		0.01	2011-12-22
233	0193	CAPITAL ESTATE LIMITED:O	160,000	39,680		0.01	2011-01-31
234	1137	Hong Kong Technology Venture Company Limited:O	50,000	235,500		0.01	2012-04-16
235	0655	HONGKONG CHINESE LIMITED:O	127,889	158,582		0.01	2012-02-21
236	0008	PCCW LIMITED:O	461,322	1,305,541		0.01	2012-04-20
237	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	159,000	585,120		0.01	2012-04-20
238	0622	Oshidori International Holdings Limited:O	454,500	49,541		0.01	2012-04-02
239	0500	Frontier Services Group Limited:O	71,798	21,180		0.01	2011-11-09
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	49,000		0.01	2012-02-17
241	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	130,000	237,900		0.01	2012-03-16
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	258,120		0.01	2012-03-13
243	0712	Comtec Solar Systems Group Limited:O	70,000	77,700		0.01	2012-04-17
244	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	239,000	3,159,580		0.01	2012-04-11
245	0746	Lee & Man Chemical Company Limited:O	50,000	324,000		0.01	2011-05-11
246	0128	ENM Holdings Limited (HK):O	100,000	59,000		0.01	2012-01-03
247	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.01	2011-05-31
248	8215	First Credit Finance Group Limited:O	60,000	24,000		0.01	2012-02-03
249	3888	Kingsoft Corporation Limited:O	70,000	258,300		0.01	2012-04-18
250	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	38,520		0.01	2008-01-23
251	1893	China National Materials Company Limited:H	69,000	220,800		0.01	2012-03-05
252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	897,840		0.01	2012-02-29
253	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	229,440		0.01	2011-04-26
254	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	51,700		0.01	2012-03-06
255	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,176,000	141,120		0.01	2012-02-03
256	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,111	74,489		0.01	2011-06-23
257	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
258	1182	Success Dragon International Holdings Limited:O	401,000	46,917	*	0.01	2010-07-14
259	0298	Chuang's China Investments Limited:O	87,500	36,750		0.01	2011-02-21
260	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	52,669		0.01	2011-10-14
261	0123	Yuexiu Property Company Limited:O	523,200	868,512		0.01	2012-03-06
262	2228	CECEP COSTIN New Materials Group Limited:O	43,000	169,420		0.01	2012-04-20
263	0372	PT International Development Corporation Limited:O	41,727	14,604		0.01	2010-12-07
264	0697	Shoucheng Holdings Limited:O	476,000	207,060		0.01	2011-11-09
265	1059	KANTONE HOLDINGS LIMITED:O	397,324	27,415		0.01	2011-05-11
266	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	139,700		0.01	2007-06-26
267	0144	China Merchants Port Holdings Company Limited:O	129,655	3,241,375		0.01	2012-04-17
268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	552,000	12,640,800		0.01	2012-04-20
269	0653	BONJOUR HOLDINGS LIMITED:O	156,000	176,280		0.01	2011-10-20
270	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	188,000	902,400		0.01	2012-04-10
271	0199	ITC Properties Group Limited:O	19,616	48,648		0.01	2011-01-10
272	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	39,000		0.01	2007-07-17
273	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	41,600		0.01	2011-03-24
274	1988	China Minsheng Banking Corp., Ltd.:H	291,400	2,197,156		0.01	2012-04-18
275	0318	Vongroup Limited:O	295,000	14,455		0.01	2011-10-31
276	0297	Sinofert Holdings Limited:O	352,000	637,120		0.01	2012-03-26
277	1019	Convoy Global Holdings Limited:O	20,000	27,600		0.01	2011-03-21
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	42,617		0.00	2008-09-08
279	0987	China Renewable Energy Investment Limited:O	117,501	29,375		0.00	2012-03-12
280	0230	Minmetals Land Limited:O	165,000	158,400		0.00	2011-01-10
281	0101	HANG LUNG PROPERTIES LIMITED:O	219,000	6,361,950		0.00	2012-04-20
282	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	18,870		0.00	2011-11-08
283	1143	China Energy Storage Technology Development Limited:O	20,000	10,400		0.00	2011-05-12
284	3983	China BlueChemical Ltd.:H	86,000	494,500		0.00	2012-04-03
285	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	250,800		0.00	2012-02-21
286	3938	Samling Global Limited:O	206,000	152,440		0.00	2012-04-16
287	0221	Easy One Financial Group Limited:O	368,000	43,792		0.00	2012-04-10
288	0730	Capital Industrial Financial Services Group Limited:O	55,000	16,500		0.00	2011-03-08
289	8089	Chinese Strategic Holdings Limited:O	32,000	7,040		0.00	2009-11-09
290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	123,452	11,592,143		0.00	2012-04-19
291	0480	HKR INTERNATIONAL LIMITED:O	63,727	184,171		0.00	2011-02-24
292	0097	HENDERSON INVESTMENT LIMITED:O	141,000	83,190		0.00	2012-03-12
293	0735	China Power Clean Energy Development Company Limited:O	360,000	124,200		0.00	2012-04-13
294	0233	Mingyuan Medicare Development Company Limited:O	200,000	41,600		0.00	2012-03-26
295	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	244,200		0.00	2012-02-13
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,500	549,880		0.00	2012-04-19
297	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	8,910		0.00	2008-01-04
298	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,650		0.00	2007-06-26
299	0382	Welling Holding Limited:O	127,000	156,210		0.00	2012-02-10
300	0979	Green Energy Group Limited:O	20,000	8,900		0.00	2012-04-05
301	1185	China Energine International (Holdings) Limited:O	177,456	48,800		0.00	2012-03-26
302	0419	Hony Media Group:O	199,100	18,715		0.00	2011-11-09
303	0061	Green Leader Holdings Group Limited:O	50,000	16,000		0.00	2010-10-26
304	0346	Yanchang Petroleum International Limited:O	300,000	195,000		0.00	2011-06-10
305	0694	Beijing Capital International Airport Company Limited:H	82,000	396,060		0.00	2012-04-12
306	0261	GBA Holdings Limited:O	2,853,000	28,530		0.00	2010-11-10
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	187,240		0.00	2012-04-18
308	1800	China Communications Construction Company Limited:H	190,000	1,478,200		0.00	2012-03-16
309	0132	Hing Yip Holdings Limited (BM):O	50,800	10,160		0.00	2007-06-26
310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	174,440		0.00	2011-06-14
311	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2010-12-06
312	1888	Kingboard Laminates Holdings Limited:O	125,500	504,510		0.00	2011-08-10
313	0370	Hong Kong Robotics Group Holding Limited:O	100,000	12,000		0.00	2010-08-09
314	0566	Hanergy Thin Film Power Group Limited:O	552,000	120,336		0.00	2012-02-13
315	0521	CWT International Limited:O	91,725	33,938		0.00	2010-03-02
316	0348	China Healthwise Holdings Limited:O	120,000	24,840		0.00	2012-02-03
317	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,163	853,387		0.00	2012-01-06
318	0856	VSTECS Holdings Limited:O	50,000	94,000		0.00	2011-05-31
319	1886	China Huiyuan Juice Group Limited:O	59,500	168,980		0.00	2012-04-03
320	0271	Asiasec Properties Limited:O	50,000	56,000		0.00	2012-03-19
321	2383	TOM GROUP LIMITED:O	156,000	110,760		0.00	2009-12-23
322	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	16,348		0.00	2011-06-13
323	0891	Trinity Limited (BM):O	68,000	450,160		0.00	2011-05-16
324	0666	SHK Hong Kong Industries Limited:O	160,000	26,720		0.00	2010-02-23
325	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	37,600		0.00	2010-02-19
326	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
327	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,500		0.00	2010-01-15
328	0276	Mongolia Energy Corporation Limited:O	258,755	173,366		0.00	2012-04-11
329	0681	Chinese People Holdings Company Limited:O	220,428	46,069		0.00	2012-03-26
330	0182	Concord New Energy Group Limited:O	280,000	98,000		0.00	2012-03-23
331	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-01-11
332	0380	China Pipe Group Limited (BM):O	500,000	14,000		0.00	2011-12-19
333	0329	OCI International Holdings Limited:O	20,300	3,065		0.00	2012-04-05
334	1011	China NT Pharma Group Company Limited:O	40,000	51,200		0.00	2012-04-12
335	0857	PETROCHINA COMPANY LIMITED:H	773,000	8,812,200		0.00	2012-03-02
336	0013	Hutchison Whampoa Limited:O	154,791	11,733,158		0.00	2012-04-12
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	206,000	325,480		0.00	2012-04-11
338	8220	Bingo Group Holdings Limited:O	220,000	19,360		0.00	2012-02-06
339	0001	CK Hutchison Holdings Limited:O	83,440	8,502,536		0.00	2012-04-17
340	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,000	114,840		0.00	2011-12-09
341	0185	Zensun Enterprises Limited:O	110,000	16,390		0.00	2010-12-28
342	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	37,200		0.00	2011-08-30
343	0389	China Tontine Wines Group Limited:O	70,000	63,000		0.00	2012-04-11
344	1171	Yankuang Energy Group Company Limited:H	68,000	1,141,040		0.00	2012-03-19
345	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500		0.00	2007-06-26
346	0998	China CITIC Bank Corporation Limited:H	511,854	2,472,255		0.00	2012-01-30
347	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,183	517,972		0.00	2011-12-06
348	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	21,300		0.00	2012-04-16
349	3998	Bosideng International Holdings Limited:O	272,000	603,840		0.00	2012-03-19
350	0005	HSBC HOLDINGS PLC:O	612,227	42,519,165		0.00	2012-04-18
351	0753	Air China Limited:H	154,000	788,480	*	0.00	2012-03-16
352	2009	BBMG Corporation:H	39,000	277,290		0.00	2012-04-19
353	8143	Good Fellow Healthcare Holdings Limited:O	34,000	6,664		0.00	2010-12-28
354	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	36,960		0.00	2008-01-10
355	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	26,220		0.00	2011-02-10
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,111	20,802		0.00	2012-03-26
357	0571	ESUN HOLDINGS LIMITED:O	40,000	43,600		0.00	2011-09-14
358	0303	VTECH HOLDINGS LIMITED:O	8,000	713,200		0.00	2011-12-19
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	37,500		0.00	2010-03-26
360	1282	Renze Harvest International Limited:O	92,000	18,216		0.00	2012-03-22
361	0651	China Ocean Industry Group Limited:O	115,000	8,395		0.00	2010-09-14
362	0267	CITIC Limited (HK):O	114,000	1,477,440		0.00	2012-04-05
363	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,312	1,910,376		0.00	2012-03-27
364	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	31,500		0.00	2011-09-22
365	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	23,940		0.00	2010-11-05
366	8028	Timeless Resources Holdings Limited:O	40,000	7,000		0.00	2007-06-26
367	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
368	2088	Xiwang Property Holdings Company Limited:O	30,709	31,937		0.00	2011-11-11
369	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	832,000	332,800		0.00	2012-03-02
370	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-05-03
371	0956	China Suntien Green Energy Corporation Limited:H	41,000	59,860		0.00	2012-02-17
372	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	233,000	265,620		0.00	2012-02-29
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,790	77,454		0.00	2012-03-07
374	0235	CSC Holdings Limited (HK):O	110,000	16,940		0.00	2012-02-13
375	0410	SOHO CHINA LIMITED:O	153,500	899,510		0.00	2011-09-30
376	0778	Fortune Real Estate Investment Trust:Unit	50,000	208,000		0.00	2012-03-20
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,800		0.00	2011-05-27
378	0002	CLP HOLDINGS LIMITED:O	70,648	4,719,286		0.00	2012-03-21
379	1398	Industrial and Commercial Bank of China Limited:H	2,546,217	13,444,026		0.00	2012-04-20
380	0910	China Sandi Holdings Limited:O	20,100	13,668		0.00	2012-02-14
381	2889	Nickel Resources International Holdings Company Limited:O	66,000	43,560		0.00	2010-11-15
382	8167	Neo Telemedia Limited:O	64,000	44,800		0.00	2011-07-18
383	8153	Jiading International Group Holdings Limited:O	76,000	16,112		0.00	2012-04-02
384	0613	Planetree International Development Limited:O	260,000	10,660		0.00	2011-04-29
385	0333	Top Form International Limited:O	30,000	10,350		0.00	2010-10-26
386	1005	MATRIX HOLDINGS LIMITED:O	20,000	37,400		0.00	2007-06-26
387	0228	China Energy Development Holdings Limited:O	220,000	20,900		0.00	2011-03-21
388	0710	BOE Varitronix Limited:O	9,000	34,740		0.00	2008-11-07
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	258,520		0.00	2011-11-09
390	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,063	229,796		0.00	2012-03-16
391	1338	BaWang International (Group) Holding Limited:O	80,000	56,800		0.00	2012-02-13
392	0985	CST Holding (HK) Limited (KY):O	747,880	82,267		0.00	2012-02-06
393	0376	Yunfeng Financial Group Limited:O	10,407	36,633		0.00	2011-11-07
394	8006	Sino Splendid Holdings Limited:O	2,900	5,945		0.00	2009-10-20
395	1808	Enterprise Development Holdings Limited (KY):O	26,000	8,320		0.00	2007-06-26
396	2010	Real Nutriceutical Group Limited:O	30,000	75,600		0.00	2012-03-01
397	0054	HOPEWELL HOLDINGS LIMITED:O	22,800	473,100		0.00	2012-04-20
398	0931	China HK Power Smart Energy Group Limited:O	200,000	20,600		0.00	2011-04-29
399	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	233,075	75,749		0.00	2011-01-10
400	0171	Silver Grant International Holdings Group Limited:O	60,000	103,200		0.00	2011-07-14
401	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,680		0.00	2010-11-02
402	0766	Sino Prosper (Group) Holdings Limited:O	20,000	9,000		0.00	2012-03-19
403	3988	BANK OF CHINA LIMITED:H	2,148,032	7,045,545		0.00	2012-04-17
404	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	39,000		0.00	2011-12-02
405	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,800		0.00	2008-04-02
406	1200	Midland Holdings Limited (BM):O	18,000	72,540		0.00	2012-03-14
407	8212	Celebrate International Holdings Limited:O	3,200	1,296	*	0.00	2011-09-07
408	0603	China Oil And Gas Group Limited:O	124,200	98,118		0.00	2012-03-23
409	0914	Anhui Conch Cement Company Limited:H	32,500	836,875		0.00	2012-04-13
410	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,800		0.00	2012-03-06
411	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,632,000		0.00	2011-12-29
412	0196	Honghua Group Limited:O	80,000	102,400		0.00	2010-03-23
413	0006	Power Assets Holdings Limited:O	52,686	3,029,445		0.00	2012-03-29
414	1049	Celestial Asia Securities Holdings Limited:O	89,840	8,984		0.00	2011-01-17
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,800	11,752		0.00	2011-12-05
416	0789	Artini Holdings Limited:O	30,000	5,460		0.00	2010-12-14
417	2369	Coolpad Group Limited:O	52,000	62,920		0.00	2012-03-06
418	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	39,100		0.00	2012-03-09
419	0474	Aceso Life Science Group Limited:O	94,656	21,014		0.00	2012-03-02
420	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	22,800		0.00	2011-12-07
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	153,440		0.00	2012-03-02
422	1188	Hybrid Kinetic Group Limited:O	210,000	30,870		0.00	2010-05-13
423	0705	Ding He Mining Holdings Limited:O	100,000	8,800		0.00	2011-05-23
424	1195	Kingwell Group Limited:O	36,000	12,420		0.00	2012-03-21
425	1010	Sky Blue 11 Company Limited:O	8,000	4,000	*	0.00	2011-04-20
426	0353	Energy International Investments Holdings Limited:O	320,000	10,880		0.00	2011-06-21
427	3883	China Aoyuan Group Limited:O	62,000	68,200		0.00	2010-11-09
428	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	335,160		0.00	2011-09-05
429	1229	Nan Nan Resources Enterprise Limited:O	18,000	18,720		0.00	2011-09-02
430	0399	Starcoin Group Limited:O	286,000	17,160		0.00	2011-04-04
431	0600	China Infrastructure Investment Limited:O	100,000	24,000		0.00	2012-03-26
432	0569	China Automation Group Limited:O	24,000	50,160		0.00	2012-04-17
433	0706	Beautiful China Holdings Company Limited:O	50,000	5,650		0.00	2010-05-27
434	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	49,280		0.00	2011-03-08
435	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,310	170,194		0.00	2012-04-20
436	2899	ZIJIN MINING GROUP CO., LTD.:H	139,000	428,120		0.00	2012-04-05
437	1086	Goodbaby International Holdings Limited:O	23,000	58,420		0.00	2012-03-09
438	1184	S.A.S. Dragon Holdings Limited:O	6,000	10,140		0.00	2011-03-29
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,400	846,720		0.00	2012-04-20
440	8007	Global Strategic Group Limited:O	3,391	2,747		0.00	2011-06-07
441	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	82,000		0.00	2012-03-23
442	1215	Kai Yuan Holdings Limited:O	240,000	49,920		0.00	2011-08-09
443	0451	GCL New Energy Holdings Limited:O	1,500	5,610		0.00	2011-04-14
444	0869	Playmates Toys Limited:O	24,500	9,800		0.00	2011-07-13
445	0205	SEEC MEDIA GROUP LIMITED:O	38,000	10,260		0.00	2007-06-26
446	1361	361 Degrees International Limited:O	45,000	103,950		0.00	2012-04-03
447	0970	New Sparkle Roll International Group Limited:O	64,000	44,800	*	0.00	2011-08-03
448	2312	China Financial Leasing Group Limited:O	6,320	1,024		0.00	2012-03-06
449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	18,980		0.00	2012-01-11
450	0106	Landsea Green Management Limited:O	42,000	26,460		0.00	2012-04-17
451	0004	Wharf (Holdings) Limited (The):O	63,931	2,864,109		0.00	2012-03-07
452	0033	International Genius Company:O	20,000	13,600		0.00	2011-11-30
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	450,720		0.00	2012-02-03
454	0554	Hans Group Holdings Limited (KY):O	78,000	9,750		0.00	2009-10-29
455	0183	Winfull Group Holdings Limited:O	72,000	27,000		0.00	2011-02-22
456	0286	Aidigong Maternal & Child Health Limited (BM):O	50,207	8,786		0.00	2010-11-09
457	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,000		0.00	2009-07-21
458	0621	Taung Gold International Limited:O	250,000	38,750		0.00	2012-02-10
459	0272	SHUI ON LAND LIMITED:O	119,215	383,872		0.00	2012-02-24
460	2302	CNNC International Limited:O	10,000	22,800		0.00	2012-02-28
461	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,945	8,951		0.00	2010-08-31
462	0522	ASMPT Limited:O	8,000	848,800		0.00	2012-03-15
463	0617	PALIBURG HOLDINGS LIMITED:O	22,870	50,543		0.00	2012-04-17
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	31,050		0.00	2009-10-07
465	0678	Genting Hong Kong Limited:O	150,000	442,500		0.00	2007-06-26
466	0011	HANG SENG BANK, LIMITED:O	36,896	3,877,770		0.00	2012-04-17
467	0990	Deep Source Holdings Limited:O	70,000	14,840		0.00	2011-06-03
468	8203	Kaisun Holdings Limited:O	50,000	13,500		0.00	2010-04-26
469	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	106,050		0.00	2012-03-02
470	0495	PALADIN LIMITED (BM):O	10,000	1,400		0.00	2007-06-26
471	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
472	0494	LI & FUNG LIMITED:O	154,000	2,618,000		0.00	2012-04-10
473	0163	Emperor International Holdings Limited:O	67,333	91,573		0.00	2011-11-28
474	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,873	991		0.00	2012-02-21
475	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	1,059,180		0.00	2012-03-26
476	1031	Kingston Financial Group Limited:O	220,000	156,200		0.00	2012-03-01
477	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	15,000	33,900		0.00	2012-04-20
478	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,522	1,169,255		0.00	2012-04-11
479	1393	Hidili Industry International Development Limited:O	37,000	99,900		0.00	2012-04-16
480	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	3,749		0.00	2010-10-27
481	0672	Zhong An Group Limited:O	42,000	40,320		0.00	2012-03-30
482	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,500		0.00	2010-11-29
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	17,400		0.00	2012-04-12
484	0019	SWIRE PACIFIC LIMITED:A	15,876	1,416,139		0.00	2012-04-17
485	0476	Ev Dynamics (Holdings) Limited:O	24,200	19,118		0.00	2011-02-16
486	3328	Bank of Communications Co., Ltd.:H	509,008	3,028,598		0.00	2012-03-06
487	0069	SHANGRI-LA ASIA LIMITED:O	54,000	921,240		0.00	2012-04-17
488	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	364,924		0.00	2010-03-12
489	1371	China Ecotourism Group Limited:O	128,000	13,184		0.00	2012-02-13
490	0751	Skyworth Group Limited:O	46,000	157,320		0.00	2011-04-18
491	0656	FOSUN INTERNATIONAL LIMITED:O	109,000	486,140		0.00	2011-07-21
492	0885	Rentian Technology Holdings Limited:O	67,717	7,720		0.00	2011-05-03
493	2020	ANTA Sports Products Limited:O	42,000	326,760		0.00	2012-04-16
494	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	35,200		0.00	2012-04-10
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	39,800		0.00	2012-04-02
496	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	135,360		0.00	2012-03-23
497	0715	China Oceanwide Holdings Limited:O	148,000	103,600		0.00	2012-01-26
498	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,600		0.00	2012-04-17
499	0887	Emperor Watch & Jewellery Limited:O	110,000	128,700		0.00	2012-03-29
500	1600	Tian Lun Gas Holdings Limited:O	13,500	25,920		0.00	2011-12-07
501	0646	China Environmental Technology Holdings Limited:O	40,000	5,920		0.00	2011-02-15
502	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	11,070		0.00	2010-07-12
503	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,143	1,564,282		0.00	2012-04-20
504	0933	Viva Goods Company Limited:O	300,445	30,345		0.00	2011-01-12
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	426,700		0.00	2011-09-27
506	0509	Century Sunshine Group Holdings Limited:O	40,000	10,000		0.00	2010-03-18
507	0704	Huscoke Holdings Limited:O	70,000	7,350		0.00	2011-06-07
508	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,625	176		0.00	2010-09-17
509	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,020		0.00	2011-03-09
510	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	19,380	*	0.00	2010-04-29
511	0670	China Eastern Airlines Corporation Limited:H	52,000	118,040		0.00	2012-04-16
512	1133	Harbin Electric Company Limited:H	10,000	78,100		0.00	2011-09-06
513	8178	China Information Technology Development Limited:O	96,000	7,488		0.00	2008-01-24
514	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,900		0.00	2010-10-27
515	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,007	47,647		0.00	2012-04-12
516	0241	Alibaba Health Information Technology Limited:O	54,000	25,920		0.00	2012-02-22
517	1638	Kaisa Group Holdings Ltd.:O	71,000	115,730		0.00	2011-08-24
518	1813	KWG Group Holdings Limited:O	41,500	200,030		0.00	2010-11-11
519	0428	Cocoon Holdings Limited:O	560	1,938		0.00	2007-06-26
520	1168	Z Fin Limited:O	50,750	31,973		0.00	2010-09-24
521	1299	AIA Group Limited:O	171,400	4,799,200		0.00	2012-04-05
522	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	190,800		0.00	2012-04-02
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	436,000	1,565,240		0.00	2012-04-16
524	0992	LENOVO GROUP LIMITED:O	146,000	1,080,400		0.00	2012-04-19
525	1207	SRE Group Limited:O	70,000	27,300		0.00	2011-08-24
526	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	14,560		0.00	2009-06-25
527	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	227,500	120,575		0.00	2012-04-12
528	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	9,030		0.00	2010-04-23
529	0687	Tysan Holdings Limited:O	12,000	18,240		0.00	2011-03-03
530	1818	Zhaojin Mining Industry Company Limited:H	12,000	145,920		0.00	2012-03-27
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	102,550	320,982		0.00	2012-04-17
532	0149	China Agri-Products Exchange Limited:O	33,100	16,550		0.00	2012-03-02
533	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	41,450		0.00	2012-03-26
534	0471	Silkwave Inc:O	60,000	4,020	*	0.00	2012-01-19
535	0825	New World Department Store China Limited:O	22,331	117,908		0.00	2010-03-12
536	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,500		0.00	2010-12-03
537	0136	China Ruyi Holdings Limited:O	60,000	1,860		0.00	2011-02-01
538	2282	MGM China Holdings Limited:O	49,600	699,360		0.00	2012-03-01
539	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,099,001	18,841,926		0.00	2012-04-18
540	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
541	0743	Asia Cement (China) Holdings Corporation:O	20,000	76,000		0.00	2012-03-21
542	1110	Kingworld Medicines Group Limited:O	8,000	13,040		0.00	2011-04-01
543	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	10,720		0.00	2012-02-02
544	0275	Master Glory Group Limited:O	14,393	3,080		0.00	2011-04-13
545	3800	GCL Technology Holdings Limited (KY):O	198,000	423,720		0.00	2012-04-11
546	0800	A8 New Media Group Limited:O	6,000	5,520		0.00	2010-05-25
547	1130	China Environmental Resources Group Limited:O	32,000	1,568	*	0.00	2011-02-01
548	1083	Towngas Smart Energy Company Limited:O	30,541	173,473		0.00	2011-09-27
549	1900	China ITS (Holdings) Co., Ltd.:O	20,000	26,000		0.00	2012-02-28
550	0066	MTR CORPORATION LIMITED:O	70,236	1,927,978		0.00	2012-04-13
551	0755	DevGreat Group Limited:O	150,000	21,300		0.00	2010-12-03
552	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	49,100		0.00	2012-03-13
553	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	62,000	186,620		0.00	2012-03-16
554	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	510,000		0.00	2012-02-28
555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,600	196,268		0.00	2011-07-19
556	0302	OCBC Bank (Hong Kong) Limited:O	3,500	279,300		0.00	2012-02-24
557	3382	Tianjin Port Development Holdings Limited:O	72,000	75,600		0.00	2009-03-30
558	1230	Yashili International Holdings Ltd:O	40,000	49,200		0.00	2011-11-02
559	1122	QINGLING MOTORS CO. LTD:H	14,000	34,580		0.00	2012-04-16
560	1052	Yuexiu Transport Infrastructure Limited:O	18,902	68,803		0.00	2010-11-25
561	2880	Liaoning Port Co., Ltd.:H	12,000	23,880		0.00	2011-02-10
562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	1,494,080		0.00	2012-04-10
563	8011	Polyard Petroleum International Group Limited:O	20,500	5,228		0.00	2011-09-15
564	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,960	182,582		0.00	2012-04-20
565	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,300		0.00	2011-11-02
566	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	327,930		0.00	2012-03-22
567	3389	Hengdeli Holdings Limited:O	48,000	154,080		0.00	2012-04-17
568	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	18,000		0.00	2011-05-04
569	0291	China Resources Beer (Holdings) Company Limited:O	26,000	735,800		0.00	2012-01-27
570	3393	Wasion Holdings Limited:O	10,000	33,500		0.00	2011-05-13
571	1124	COASTAL GREENLAND LIMITED:O	30,000	7,500		0.00	2009-12-18
572	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,840		0.00	2011-09-23
573	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	59,200		0.00	2009-05-19
574	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.00	2012-04-10
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	92,340		0.00	2011-03-10
576	0632	CHK Oil Limited (BM):O	36,000	25,200		0.00	2011-09-05
577	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	126,997		0.00	2010-10-27
578	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,000		0.00	2010-03-22
579	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	69,540		0.00	2011-02-17
580	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	18,720	*	0.00	2012-03-23
581	8239	Capital Finance Holdings Limited:O	2,400	720		0.00	2011-02-01
582	1060	Damai Entertainment Holdings Limited (BM):O	80,000	26,800		0.00	2011-12-07
583	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	23,715		0.00	2012-03-06
584	1231	Newton Resources Ltd:O	41,083	31,634		0.00	2011-07-04
585	0813	Shimao Group Holdings Limited:O	35,500	339,025		0.00	2012-04-20
586	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	18,850		0.00	2012-03-20
587	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	95,005	42,752		0.00	2012-03-19
588	0055	Neway Group Holdings Limited:O	100,000	2,200		0.00	2012-02-24
589	3886	Town Health International Medical Group Limited:O	8,840	6,630		0.00	2009-07-24
590	0547	Digital Domain Holdings Limited:O	94,200	16,673		0.00	2011-03-09
591	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	94,080		0.00	2011-07-07
592	2688	ENN Energy Holdings Limited:O	10,000	272,000		0.00	2012-03-12
593	2083	Nature Home Holding Company Limited:O	14,000	20,720		0.00	2012-02-27
594	0880	SJM Holdings Limited:O	51,000	864,960		0.00	2012-04-16
595	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,333	53		0.00	2010-06-18
596	1224	C C Land Holdings Limited:O	23,000	36,340		0.00	2011-01-11
597	1164	CGN Mining Company Limited:O	30,000	30,300		0.00	2012-03-28
598	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	144,640		0.00	2012-02-09
599	0010	HANG LUNG GROUP LIMITED:O	12,000	593,400		0.00	2010-09-07
600	0555	REXLot Holdings Limited:O	75,000	51,750		0.00	2012-02-14
601	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,000	2,880		0.00	2009-08-19
602	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
603	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	121,440		0.00	2012-03-07
604	0263	GT GROUP HOLDINGS LIMITED:O	3,340	1,035		0.00	2012-02-08
605	0577	South Shore Holdings Limited:O	5,175	2,303		0.00	2010-10-15
606	0397	Minerva Group Holding Limited:O	53,380	2,989		0.00	2011-06-10
607	0524	Great Wall Terroir Holdings Limited:O	4,400	1,628		0.00	2008-08-29
608	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-10-18
609	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	20,010		0.00	2007-06-26
610	0053	GUOCO GROUP LIMITED:O	2,758	185,613		0.00	2009-09-28
611	0381	AOM International Group Company Limited:O	50,000	2,700		0.00	2010-10-14
612	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2011-05-26
613	0282	NEXT DIGITAL LIMITED:O	20,000	13,600		0.00	2012-01-26
614	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	136,800		0.00	2012-03-23
615	1333	China Zhongwang Holdings Limited:O	44,400	141,636		0.00	2011-02-07
616	0633	China All Access (Holdings) Limited:O	10,000	15,500		0.00	2011-10-06
617	2005	SSY Group Limited (KY):O	20,000	33,800		0.00	2012-03-02
618	0983	SOCAM Development Limited:O	4,000	33,560		0.00	2012-03-27
619	2778	Champion Real Estate Investment Trust:Unit	40,614	141,743		0.00	2012-03-19
620	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	148,680		0.00	2012-03-06
621	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	25,200		0.00	2012-04-02
622	1097	i-CABLE Communications Limited:O	15,989	6,715		0.00	2011-01-07
623	0883	CNOOC LIMITED:O	349,000	5,667,760		0.00	2012-04-20
624	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	14,696		0.00	2012-02-22
625	1128	Wynn Macau, Limited:O	40,000	954,000		0.00	2012-04-20
626	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	260,160		0.00	2012-03-16
627	1088	China Shenhua Energy Company Limited:H	26,000	893,100		0.00	2012-03-16
628	2128	China Lesso Group Holdings Limited:O	23,000	117,530		0.00	2012-03-07
629	1211	BYD COMPANY LIMITED:H	6,000	130,800		0.00	2012-04-03
630	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	30,730		0.00	2011-09-06
631	0978	China Merchants Land Limited:O	8,000	5,680		0.00	2010-12-21
632	0989	China Changbaishan International Holdings Limited:O	21,000	2,520		0.00	2010-05-20
633	2338	WEICHAI POWER CO., LTD.:H	3,000	110,700		0.00	2011-08-01
634	1199	COSCO SHIPPING Ports Limited:O	20,000	225,200		0.00	2012-04-02
635	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	52,690		0.00	2010-07-02
636	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	76,680		0.00	2011-12-01
637	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	1,012,600		0.00	2012-04-19
638	0371	Beijing Enterprises Water Group Limited:O	50,000	88,500		0.00	2012-02-17
639	1072	Dongfang Electric Corporation Limited:H	2,400	47,136		0.00	2012-03-19
640	0853	MicroPort Scientific Corporation:O	10,000	36,400		0.00	2010-12-16
641	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-19
642	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	6,500		0.00	2011-07-13
643	3838	China Starch Holdings Limited:O	40,000	11,400		0.00	2011-08-22
644	0904	China Green (Holdings) Limited:O	6,000	14,100		0.00	2012-02-17
645	1208	MMG Limited (HK):O	35,280	139,003		0.00	2011-06-03
646	0917	NEW WORLD CHINA LAND LIMITED:O	57,663	127,435		0.00	2011-12-29
647	0198	SMI Holdings Group Limited:O	53,750	13,706		0.00	2010-10-27
648	8173	Hephaestus Holdings Limited:O	6,000	1,380		0.00	2011-02-25
649	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	16,900		0.00	2011-11-24
650	2883	China Oilfield Services Limited:H	10,000	120,600		0.00	2011-06-07
651	0763	ZTE CORPORATION:H	4,000	78,080		0.00	2011-07-21
652	8228	National Arts Group Holdings Limited:O	5,000	4,500		0.00	2010-10-18
653	0823	Link Real Estate Investment Trust:Unit	14,000	435,400		0.00	2012-04-12
654	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	371,330		0.00	2011-10-11
655	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	30,800		0.00	2012-03-22
656	1251	SPT Energy Group Inc.:O	8,000	10,480		0.00	2012-03-19
657	0449	Chigo Holding Limited:O	50,000	10,700		0.00	2011-12-01
658	0685	Media Chinese International Limited (BM):O	10,000	27,000		0.00	2007-06-26
659	0439	KuangChi Science Limited:O	337	8	*	0.00	2012-03-29
660	0552	China Communications Services Corporation Limited:H	14,000	58,940		0.00	2012-04-19
661	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	10,275		0.00	2011-07-06
662	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
663	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	1,109		0.00	2011-06-17
664	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	196,500		0.00	2012-04-19
665	0598	SINOTRANS LIMITED:H	10,000	14,000		0.00	2012-02-07
666	0220	Uni-President China Holdings Ltd.:O	20,000	128,000		0.00	2010-05-10
667	1087	InvesTech Holdings Limited:O	4,000	3,280		0.00	2011-01-19
668	1833	Intime Retail (Group) Company Limited:O	11,000	108,240		0.00	2010-12-03
669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,685	570,825		0.00	2012-04-11
670	0433	North Mining Shares Company Limited:O	69,375	17,691		0.00	2010-03-05
671	0680	Nan Hai Corporation Limited:O	350,000	9,450		0.00	2011-10-21
672	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	64,350		0.00	2012-04-20
673	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	6,171		0.00	2011-01-05
674	1039	Changyou International Group Limited:O	4,000	3,080		0.00	2012-03-14
675	0062	Transport International Holdings Limited:O	2,000	31,840		0.00	2012-03-19
676	0996	Carnival Group International Holdings Limited:O	21,150	5,922		0.00	2008-06-19
677	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,680		0.00	2011-05-04
678	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,300		0.00	2012-03-05
679	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,900		0.00	2012-03-23
680	1091	South Manganese Investment Limited:O	14,000	15,120		0.00	2010-12-09
681	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,245		0.00	2010-11-22
682	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	12,240		0.00	2011-06-01
683	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	41,400		0.00	2012-01-13
684	0402	Peace Map Holding Limited:O	40,000	1,840		0.00	2011-05-03
685	0147	International Business Settlement Holdings Limited:O	80,000	16,800		0.00	2012-02-23
686	1999	Man Wah Holdings Limited:O	4,000	17,000		0.00	2011-10-25
687	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	832,000		0.00	2012-03-26
688	0112	Lerthai Group Limited:O	1,371	2,468		0.00	2011-04-21
689	1777	Fantasia Holdings Group Co., Limited:O	21,000	18,690		0.00	2011-08-23
690	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	160,650		0.00	2012-03-26
691	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	103,940		0.00	2011-06-14
692	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,105	61,103		0.00	2012-04-19
693	1115	Tibet Water Resources Ltd.:O	10,000	18,000		0.00	2012-03-28
694	0325	Trauson Holdings Company Limited:O	3,000	7,980		0.00	2012-04-17
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	107,316		0.00	2012-02-03
696	0976	Chiho Environmental Group Limited:O	4,000	16,760		0.00	2011-12-15
697	1070	TCL Electronics Holdings Limited:O	5,000	22,300		0.00	2012-02-29
698	2331	LI NING COMPANY LIMITED:O	4,000	31,120		0.00	2011-07-21
699	0347	Angang Steel Company Limited:H	4,000	22,440		0.00	2012-04-17
700	0383	Tian An Medicare Limited (BM):O	2,000	2,000		0.00	2007-07-05
701	0626	Public Financial Holdings Limited:O	4,000	13,160		0.00	2011-09-26
702	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,400		0.00	2011-05-12
703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	11,980		0.00	2009-12-17
704	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	7,820		0.00	2010-09-14
705	3339	Lonking Holdings Limited:O	15,000	42,750		0.00	2012-03-05
706	2357	AviChina Industry & Technology Company Limited:H	8,000	28,960		0.00	2012-01-11
707	0559	DeTai New Energy Group Limited:O	10,000	1,060		0.00	2009-12-17
708	2886	Binhai Investment Company Limited:O	20,000	8,200		0.00	2010-05-25
709	1688	Alibaba.com Limited:O	16,500	219,450		0.00	2012-02-27
710	3777	China Fiber Optic Network System Group Ltd.:O	4,000	5,120		0.00	2012-04-19
711	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
712	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	92,100		0.00	2012-02-13
713	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	49,100		0.00	2011-12-23
714	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
715	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	56,070		0.00	2012-03-06
716	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,618		0.00	2011-12-07
717	0489	DongFeng Motor Group Company Limited (CN):H	8,000	118,240		0.00	2011-11-10
718	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	110,340		0.00	2012-01-13
719	0947	MOBI Development Co., Ltd.:O	2,200	2,068		0.00	2010-06-10
720	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	227,200		0.00	2011-05-06
721	0499	Qingdao Holdings International Limited:O	1,311	3,186		0.00	2010-07-12
722	2222	NVC International Holdings Limited:O	8,000	23,440		0.00	2012-03-30
723	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,800		0.00	2010-01-20
724	0817	China Jinmao Holdings Group Limited:O	22,000	44,880		0.00	2011-08-16
725	0479	CIL HOLDINGS LIMITED:O	2,420	799		0.00	2011-11-01
726	0511	TELEVISION BROADCASTS LIMITED:O	1,000	53,500		0.00	2012-02-07
727	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	252,000		0.00	2009-11-30
728	0862	Vision Values Holdings Limited:O	3,000	855		0.00	2010-06-14
729	0773	China Metal Recycling (Holdings) Limited:O	2,400	21,552		0.00	2012-03-30
730	0941	China Mobile Limited (HK):O	42,000	3,672,900		0.00	2012-03-26
731	2038	FIH Mobile Limited:O	15,000	65,400		0.00	2012-04-03
732	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,540		0.00	2009-01-07
733	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,600		0.00	2010-01-11
734	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	38,800		0.00	2012-03-05
735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,832	*	0.00	2011-02-25
736	0573	Tao Heung Holdings Limited:O	2,000	8,580		0.00	2012-04-17
737	1193	China Resources Gas Group Limited:O	4,000	59,760		0.00	2010-09-09
738	1099	SINOPHARM GROUP CO. LTD.:H	1,600	34,080		0.00	2012-03-26
739	1972	SWIRE PROPERTIES LIMITED:O	10,763	223,870		0.00	2012-03-19
740	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	24,780		0.00	2012-04-17
741	1109	CHINA RESOURCES LAND LIMITED:O	10,000	144,000		0.00	2012-04-17
742	0707	Asia Television Holdings Limited:O	2,000	376		0.00	2008-03-20
743	6030	CITIC Securities Company Limited:H	2,000	32,920		0.00	2012-04-02
744	1068	China Yurun Food Group Limited:O	3,000	30,360		0.00	2012-04-02
745	0202	EverChina Int'l Holdings Company Limited:O	6,975	3,243		0.00	2011-10-27
746	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,812	34,041		0.00	2010-10-29
747	6823	HKT Limited (KY):O	10,084	60,403		0.00	2012-03-23
748	1191	China Gem Holdings Limited:O	8,000	288		0.00	2010-04-16
749	3933	United Laboratories International Holdings Limited (The):O	2,000	6,320		0.00	2012-01-04
750	0616	EMINENCE ENTERPRISE LIMITED:O	795	195		0.00	2009-10-30
751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	449,480		0.00	2012-02-10
752	2007	Country Garden Holdings Company Limited:O	25,000	82,250		0.00	2011-03-17
753	0506	China Foods Limited:O	4,000	31,800		0.00	2011-04-20
754	1387	China Dili Group:O	30,000	14,850		0.00	2012-04-03
755	0119	Poly Property Group Co., Limited:O	5,000	19,700		0.00	2012-03-06
756	2727	Shanghai Electric Group Company Limited:H	4,000	16,560		0.00	2012-04-17
757	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	252,000		0.00	2012-03-19
758	3889	Global Corn Group Limited:O	2,000	1,540		0.00	2010-10-14
759	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	153,140		0.00	2012-04-11
760	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,200		0.00	2012-04-11
761	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	84,480		0.00	2011-05-12
762	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,600		0.00	2009-05-19
763	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,520		0.00	2012-04-16
764	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,329	489		0.00	2011-05-25
765	0148	Kingboard Holdings Limited:O	1,000	24,300		0.00	2012-02-27
766	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	19,000		0.00	2012-04-20
767	0546	Fufeng Group Limited:O	2,000	6,680		0.00	2011-09-30
768	8272	Chinese Food and Beverage Group Limited:O	5,000	165		0.00	2007-11-23
769	0848	Maoye International Holdings Limited:O	6,000	10,800		0.00	2012-03-21
770	0260	AVIC Joy Holdings (HK) Limited:O	4,000	980		0.00	2010-11-11
771	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	14,760		0.00	2012-02-09
772	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2011-08-05
773	8202	INNO-TECH HOLDINGS LIMITED:O	100	35		0.00	2011-07-14
774	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
775	0960	Longfor Group Holdings Limited:O	5,000	61,500		0.00	2011-08-23
776	0606	China Agri-Industries Holdings Limited:O	3,000	17,040		0.00	2012-03-13
777	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	13,152		0.00	2011-08-17
778	0124	Guangdong Land Holdings Limited:O	1,250	3,788		0.00	2007-12-07
779	0493	GOME Retail Holdings Limited:O	12,000	18,600		0.00	2012-04-16
780	0467	United Energy Group Limited:O	9,000	15,210		0.00	2008-01-22
781	0109	Good Resources Holdings Limited:O	1,011	273		0.00	2009-08-20
782	3333	China Evergrande Group:O	10,000	44,800		0.00	2012-01-26
783	0431	Greater China Financial Holdings Limited:O	200	64		0.00	2007-08-13
784	1899	Xingda International Holdings Limited:O	1,000	3,400		0.00	2012-02-08
785	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2011-01-17
786	0901	Goldstone Investment Group Limited:O	640	89		0.00	2011-02-10
787	3383	Agile Group Holdings Limited (KY):O	2,000	19,780		0.00	2010-11-04
788	0806	Value Partners Group Limited:O	1,000	4,570		0.00	2009-12-21
789	0988	Silk Road Logistics Holdings Limited:O	1,103	673	*	0.00	2009-11-05
790	0307	Up Energy Development Group Limited:O	590	620		0.00	2011-05-30
791	1368	Xtep International Holdings Limited:O	1,000	3,560		0.00	2011-08-22
792	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	871	1,594		0.00	2010-07-06
793	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,640		0.00	2011-06-02
794	0683	KERRY PROPERTIES LIMITED:O	500	17,475		0.00	2011-04-27
795	2888	STANDARD CHARTERED PLC:O	800	152,480		0.00	2012-03-13
796	1918	Sunac China Holdings Limited:O	1,000	2,390		0.00	2011-11-10
797	0659	CTF Services Limited (BM):O	688	8,091		0.00	2011-07-06
798	0273	MASON GROUP HOLDINGS LIMITED:O	123	18		0.00	2012-03-16
799	0456	New City Development Group Limited:O	312	108		0.00	2012-02-21
800	0059	Skyfame Realty (Holdings) Limited:O	71	53		0.00	2011-08-25
801	8100	Famous Tech International Holdings Limited:O	52	4		0.00	2011-08-02
802	0530	Goldin Financial Holdings Limited:O	86	65		0.00	2009-06-04
803	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2011-09-30
804	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	16		0.00	2011-05-16
805	0835	Asia Coal Limited:O	20	2		0.00	2010-11-15
806	0491	Emperor Culture Group Limited:O	6	0		0.00	2010-11-19
807	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	44		0.00	2011-06-01
808	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	23		0.00	2010-12-07

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