WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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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	0245	China Vered Financial Holding Corporation Limited:O	40,700,200	4,110,720		2.78	2012-02-08
2	1831	ShiFang Holding Limited:O	18,322,078	9,527,481		2.54	2011-12-02
3	8108	Grand Peace Group Holdings Limited:O	43,156,000	6,084,996		2.45	2012-02-20
4	0621	Taung Gold International Limited:O	251,730,007	39,018,151		2.07	2012-01-26
5	8092	ITE (HOLDINGS) LIMITED:O	16,776,000	922,680		1.80	2010-04-19
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,500,000	2,925,000		1.73	2011-03-28
7	8203	Kaisun Holdings Limited:O	35,330,000	9,539,100		1.35	2012-03-20
8	8220	Bingo Group Holdings Limited:O	80,794,000	7,109,872		1.33	2011-11-29
9	8103	hmvod Limited:O	4,050,000	988,200		1.28	2011-11-28
10	0438	IRICO Group New Energy Company Limited:H	6,124,600	2,541,709		0.97	2012-03-23
11	0431	Greater China Financial Holdings Limited:O	2,888,000	924,160		0.96	2012-02-24
12	0462	Natural Dairy (NZ) Holdings Limited:O	25,480,000	56,056,000	*	0.94	2011-06-10
13	0085	China Electronics Huada Technology Company Limited:O	15,808,000	10,433,280		0.93	2011-08-08
14	0065	Grand Ocean Advanced Resources Company Limited:O	5,620,512	7,138,050		0.77	2012-03-29
15	8021	WLS HOLDINGS LIMITED (BM):O	8,547,500	504,303		0.76	2012-03-02
16	1202	Chengdu SIWI Science and Technology Company Limited:H	1,122,000	819,060		0.70	2011-02-08
17	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,405,786	24,750,556		0.70	2011-11-02
18	8279	AGTech Holdings Limited:O	21,604,000	5,292,980		0.56	2010-10-25
19	0954	Changmao Biochemical Engineering Company Limited:H	1,032,000	794,640		0.56	2010-11-08
20	2345	Shanghai Prime Machinery Company Limited:H	2,940,000	3,675,000		0.39	2011-01-12
21	0117	Tianli Holdings Group Limited:O	1,526,000	1,144,500		0.38	2012-03-29
22	0603	China Oil And Gas Group Limited:O	17,266,000	13,640,140		0.35	2012-04-13
23	8173	Hephaestus Holdings Limited:O	3,100,000	713,000		0.34	2012-04-10
24	1618	Metallurgical Corporation of China Ltd.:H	9,640,000	16,773,600		0.34	2012-04-20
25	2222	NVC International Holdings Limited:O	9,231,000	27,046,830		0.29	2012-04-02
26	1717	Ausnutria Dairy Corporation Ltd:O	2,716,000	3,965,360	*	0.28	2011-05-25
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,800,000	282,800		0.24	2011-03-14
28	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	349,999	7,000		0.24	2011-03-16
29	0055	Neway Group Holdings Limited:O	24,670,000	542,740		0.24	2012-03-07
30	8317	Finet Group Limited:O	1,029,000	401,310		0.23	2011-06-14
31	0648	SoftMedx Healthcare Limited:O	30,900,000	1,854,000	*	0.23	2010-09-30
32	1227	National Investments Fund Limited:O	411,600	115,248		0.22	2012-04-17
33	0131	CHEUK NANG (HOLDINGS) LIMITED:O	895,102	2,846,424		0.22	2012-04-17
34	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,978,000	2,173,940		0.21	2011-07-26
35	1041	Lamtex Holdings Limited:O	15,888,600	2,383,290		0.21	2012-01-30
36	0616	EMINENCE ENTERPRISE LIMITED:O	1,110,030	271,957		0.20	2012-04-20
37	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	328,000	2,266,480		0.20	2011-06-23
38	1108	Triumph New Energy Company Limited:H	496,000	808,480		0.20	2011-07-19
39	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,994,000	10,089,780		0.20	2012-02-13
40	0295	KONG SUN HOLDINGS LIMITED:O	1,385,175	166,221		0.19	2010-10-29
41	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	2,401,000		0.18	2012-02-13
42	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	202,000	1,193,820		0.16	2012-03-16
43	1062	China Development Bank International Investment Limited:O	4,380,000	4,818,000		0.15	2012-04-12
44	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,160,000	2,006,800		0.15	2012-03-02
45	1968	Peak Sport Products Co., Limited:O	3,009,500	5,567,575		0.14	2012-04-12
46	0646	China Environmental Technology Holdings Limited:O	3,512,000	519,776		0.14	2011-02-08
47	1013	Wai Chun Group Holdings Limited:O	7,444,000	186,100		0.14	2010-02-03
48	2357	AviChina Industry & Technology Company Limited:H	3,152,000	11,410,240		0.13	2012-03-06
49	1185	China Energine International (Holdings) Limited:O	5,262,000	1,447,050		0.13	2012-04-17
50	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,046,000	18,601,440		0.13	2012-04-19
51	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,490,000	2,635,200		0.12	2012-04-03
52	0649	CMBC Capital Holdings Limited:Wrnt	600,000	16,800		0.12	2012-03-27
53	3899	CIMC Enric Holdings Limited:O	1,000,000	4,380,000		0.12	2012-04-03
54	0600	China Infrastructure Investment Limited:O	4,740,000	1,137,600		0.11	2012-03-20
55	0668	Doyen International Holdings Limited:O	1,210,000	1,161,600		0.09	2010-05-17
56	8186	Almana Limited:O	2,415,200	140,082		0.09	2012-02-24
57	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	401,000	1,676,180		0.09	2011-07-15
58	1777	Fantasia Holdings Group Co., Limited:O	4,665,000	4,151,850		0.09	2012-01-20
59	0580	Sun.King Technology Group Limited:O	1,200,000	600,000		0.09	2012-03-21
60	8041	IntelliMark AI International Limited:O	2,802,100	263,397		0.09	2012-04-20
61	0132	Hing Yip Holdings Limited (BM):O	1,018,000	203,600		0.09	2011-02-01
62	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,082,000	5,485,740		0.08	2012-03-08
63	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	95,000		0.08	2010-11-08
64	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	150,000		0.08	2012-04-12
65	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	700,000	2,142,000		0.08	2011-05-04
66	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	1,442,790		0.08	2011-02-25
67	1333	China Zhongwang Holdings Limited:O	4,075,200	12,999,888		0.08	2012-03-08
68	8006	Sino Splendid Holdings Limited:O	75,850	155,493		0.07	2009-12-08
69	0859	Zhongchang International Holdings Group Limited:O	500,000	265,000		0.07	2010-11-16
70	1094	Cherish Sunshine International Limited:O	2,312,000	1,572,160	*	0.07	2010-07-05
71	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	390,600		0.07	2007-12-13
72	0895	Dongjiang Environmental Company Limited:H	22,000	677,600		0.06	2011-02-21
73	8167	Neo Telemedia Limited:O	1,332,000	932,400		0.06	2012-03-08
74	0628	Tong Tong AI Social Group Limited:O	1,200,000	64,800		0.06	2010-09-17
75	1045	APT SATELLITE HOLDINGS LIMITED:O	345,000	838,350		0.06	2011-06-01
76	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	838,800		0.05	2012-03-30
77	0164	China Baoli Technologies Holdings Limited:O	1,812,500	288,188		0.05	2012-04-20
78	0913	Harbour Digital Asset Capital Limited:O	652,550	61,992		0.05	2012-03-19
79	8166	China Eco-Farming Limited:O	1,240,000	115,320		0.05	2012-03-23
80	0384	CHINA GAS HOLDINGS LIMITED:O	2,004,000	7,615,200		0.05	2012-04-12
81	0297	Sinofert Holdings Limited:O	3,180,000	5,755,800		0.05	2012-04-13
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	130,000	33,800		0.04	2010-12-06
83	8080	North Asia Strategic Holdings Limited:O	5,830,000	221,540		0.04	2011-11-22
84	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,934	23,092		0.04	2011-09-30
85	1049	Celestial Asia Securities Holdings Limited:O	1,539,900	153,990		0.04	2011-11-29
86	2011	Gilston Group Limited:O	168,000	131,040		0.04	2011-02-11
87	1033	Sinopec Oilfield Service Corporation:H	552,000	1,043,280		0.04	2012-04-20
88	0047	Hop Hing Group Holdings Limited:O	200,000	100,000		0.04	2012-03-16
89	0472	New Silkroad Culturaltainment Limited:O	632,000	328,640		0.04	2010-01-26
90	1141	CMBC Capital Holdings Limited:O	1,112,040	90,075		0.04	2012-03-22
91	0998	China CITIC Bank Corporation Limited:H	5,471,200	26,425,896		0.04	2012-03-30
92	0566	Hanergy Thin Film Power Group Limited:O	4,908,000	1,069,944		0.04	2012-03-21
93	8239	Capital Finance Holdings Limited:O	77,600	23,280		0.03	2012-02-24
94	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	186,000	1,114,140		0.03	2012-04-20
95	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	310,500		0.03	2011-09-12
96	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,793,109	6,616,572		0.03	2012-02-20
97	0233	Mingyuan Medicare Development Company Limited:O	1,350,000	280,800		0.03	2012-01-31
98	0736	China Properties Investment Holdings Limited:O	90,000	18,990		0.03	2012-02-28
99	0871	China Dredging Environment Protection Holdings Limited:O	240,000	398,400		0.03	2012-04-20
100	0390	CHINA RAILWAY GROUP LIMITED:H	1,250,000	3,775,000		0.03	2012-04-20
101	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,166,000	4,512,420		0.03	2012-04-17
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	198,000		0.03	2011-07-06
103	0569	China Automation Group Limited:O	300,000	627,000		0.03	2012-03-21
104	0451	GCL New Energy Holdings Limited:O	19,500	72,930		0.03	2008-07-14
105	0728	CHINA TELECOM CORPORATION LIMITED:H	3,904,000	16,279,680		0.03	2012-04-11
106	0933	Viva Goods Company Limited:O	5,360,890	541,450		0.03	2012-02-10
107	8351	Larry Jewelry International Company Limited:O	240,000	184,800		0.03	2012-04-13
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,334,000	133,360		0.03	2012-02-28
109	0931	China HK Power Smart Energy Group Limited:O	2,045,000	210,635		0.03	2011-12-19
110	1087	InvesTech Holdings Limited:O	190,000	155,800		0.03	2011-11-01
111	0061	Green Leader Holdings Group Limited:O	300,000	96,000		0.03	2011-09-01
112	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,557,000	1,913,940		0.03	2011-07-25
113	0276	Mongolia Energy Corporation Limited:O	1,729,713	1,158,908		0.03	2012-03-21
114	8063	Global Mastermind Holdings Limited:O	31,700	22,190		0.03	2011-01-07
115	0269	China Resources and Transportation Group Limited:O	5,106,600	1,429,848		0.03	2012-04-05
116	0471	Silkwave Inc:O	1,130,000	75,710	*	0.03	2011-09-22
117	0250	SINO-I TECHNOLOGY LIMITED:O	5,000,000	140,000		0.03	2012-03-30
118	1194	Bay Area Gold Group Limited:O	862,000	1,172,320		0.02	2012-03-21
119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	114,000		0.02	2012-02-23
120	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	228,000		0.02	2012-03-02
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	33,075		0.02	2007-06-26
122	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,920,000	537,600	*	0.02	2010-09-22
123	2302	CNNC International Limited:O	115,000	262,200		0.02	2012-04-05
124	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	63,500		0.02	2007-06-26
125	1133	Harbin Electric Company Limited:H	152,000	1,187,120		0.02	2012-02-27
126	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,925	72,055		0.02	2011-11-11
127	0364	Blockchain Group Company Limited:O	317,320	65,368		0.02	2011-02-25
128	2866	COSCO SHIPPING Development Co., Ltd.:H	818,650	2,128,490		0.02	2012-04-19
129	0810	China Castson 81 Finance Company Limited (BM):O	62,000	19,220	*	0.02	2012-02-10
130	8299	GT Gold Holdings Limited:O	2,612,000	188,064	*	0.02	2010-11-05
131	3823	Tech Pro Technology Development Limited:O	204,000	636,480		0.02	2012-04-20
132	1159	Smart Digital Technology Group Limited:O	136,000	20,400		0.02	2010-01-26
133	0070	Rich Goldman Holdings Limited:O	730,000	80,300		0.02	2011-08-26
134	1623	Hilong Holding Limited:O	298,000	581,100		0.02	2012-04-20
135	3378	Xiamen International Port Co., Ltd:H	182,000	182,000		0.02	2011-09-26
136	8153	Jiading International Group Holdings Limited:O	500,000	106,000		0.02	2011-04-04
137	8109	Kirin Group Holdings Limited:O	32,000	98,880		0.02	2012-04-03
138	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	284,760		0.02	2012-01-26
139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	34,450		0.02	2010-04-14
140	8017	Long Success International (Holdings) Limited:O	28,000	5,852		0.02	2012-03-21
141	0986	Dufu Liquor Group Limited:O	200,000	8,600		0.02	2012-03-19
142	0729	FDG Electric Vehicles Limited:O	1,900,300	731,616		0.02	2012-03-05
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	443,000	2,090,960		0.02	2012-04-18
144	0723	Reliance Global Holdings Limited (BM):O	1,162,500	183,675		0.02	2012-02-29
145	3993	CMOC Group Limited (CN):H	222,000	710,400		0.02	2012-04-16
146	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	698,000	335,040		0.02	2012-04-13
147	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,993	1,876		0.02	2010-09-15
148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	67,703		0.02	2011-01-11
149	0196	Honghua Group Limited:O	512,000	655,360		0.02	2012-01-17
150	2880	Liaoning Port Co., Ltd.:H	168,000	334,320		0.02	2012-03-29
151	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	33,200		0.02	2010-09-30
152	1184	S.A.S. Dragon Holdings Limited:O	40,000	67,600		0.02	2012-03-29
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	630,960		0.02	2012-04-20
154	0009	KEYNE LTD:O	516,000	34,572		0.02	2012-02-28
155	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	55,250		0.02	2011-04-04
156	1199	COSCO SHIPPING Ports Limited:O	404,000	4,549,040		0.01	2012-03-30
157	2468	Trony Solar Holdings Company Limited:O	233,000	160,770		0.01	2012-04-05
158	0206	CM Energy Tech Co., Ltd.:O	100,000	119,000		0.01	2011-05-27
159	1215	Kai Yuan Holdings Limited:O	1,600,000	332,800		0.01	2011-10-24
160	0867	China Medical System Holdings Limited:O	232,000	1,273,680		0.01	2012-03-23
161	1163	Dejin Resources Group Company Limited:O	1,400,000	50,400		0.01	2012-04-13
162	0588	Beijing North Star Company Limited:H	100,000	151,000		0.01	2011-08-18
163	0612	Carmen Century Investment Limited (KY):O	105,600	26,400		0.01	2011-03-14
164	1102	Enviro Energy International Holdings Limited:O	380,000	79,420		0.01	2012-03-01
165	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	249,600		0.01	2012-03-27
166	0340	Tongguan Gold Group Limited:O	1,240,000	140,120	*	0.01	2011-08-08
167	0546	Fufeng Group Limited:O	229,000	764,860		0.01	2012-04-12
168	0538	Ajisen (China) Holdings Limited:O	141,000	1,325,400		0.01	2012-04-20
169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,508	139,041		0.01	2009-09-24
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	961,000	20,469,300		0.01	2012-03-23
171	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	64,200		0.01	2012-03-08
172	0261	GBA Holdings Limited:O	8,267,000	82,670		0.01	2011-05-27
173	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	53,100		0.01	2011-03-09
174	0246	REAL GOLD MINING LIMITED:O	112,500	996,750	*	0.01	2011-05-30
175	0747	Shenyang Public Utility Holdings Company Limited:H	52,000	27,560		0.01	2011-07-12
176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	217,540	20,014		0.01	2012-03-12
177	0159	Brockman Mining Limited:O	800,000	372,000		0.01	2012-02-22
178	0989	China Changbaishan International Holdings Limited:O	336,000	40,320		0.01	2010-07-02
179	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	37,200		0.01	2011-11-21
180	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	18,200		0.01	2010-12-20
181	0832	Central China Real Estate Limited:O	280,000	543,200		0.01	2010-12-20
182	0231	Ping An Securities Group (Holdings) Limited:O	979,000	134,123		0.01	2012-01-16
183	2008	Phoenix Media Investment (Holdings) Limited:O	570,000	1,510,500		0.01	2011-07-21
184	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	18,900		0.01	2012-03-12
185	0329	OCI International Holdings Limited:O	60,000	9,060		0.01	2012-04-05
186	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2010-03-24
187	3683	Great Harvest Maeta Holdings Limited:O	90,000	108,900		0.01	2012-04-20
188	0076	Elate Holdings Limited:O	179,000	26,671		0.01	2012-04-03
189	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	550,000	940,500		0.01	2011-12-21
190	0195	Greentech Technology International Limited:O	310,000	241,800		0.01	2012-04-20
191	1064	Zhong Hua International Holdings Limited:O	16,000	8,800		0.01	2008-12-30
192	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	563,880		0.01	2012-03-29
193	0358	Jiangxi Copper Company Limited:H	145,000	2,697,000		0.01	2012-04-20
194	0449	Chigo Holding Limited:O	880,000	188,320		0.01	2012-02-29
195	0128	ENM Holdings Limited (HK):O	172,000	101,480		0.01	2012-02-23
196	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	185,600		0.01	2012-03-20
197	8143	Good Fellow Healthcare Holdings Limited:O	100,000	19,600		0.01	2010-12-28
198	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	10,800		0.01	2011-12-15
199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	195,348	20,121		0.01	2011-08-26
200	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	392,000		0.01	2011-10-07
201	1228	Superb Summit International Group Limited:O	400,000	55,200	*	0.01	2011-01-20
202	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
203	0959	Century Entertainment International Holdings Limited:O	389,500	35,055		0.01	2012-03-21
204	8128	CHYY DEVELOPMENT GROUP LIMITED:O	192,000	90,240		0.01	2012-04-19
205	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
206	0993	XinKong International Capital Holdings Limited:O	50,000	10,700		0.01	2011-07-11
207	0039	China Beidahuang Industry Group Holdings Limited:O	108,000	71,280		0.01	2011-10-12
208	0620	DTXS Silk Road Investment Holdings Company Limited:O	920,000	29,440		0.01	2012-02-21
209	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,400		0.01	2007-06-26
210	0706	Beautiful China Holdings Company Limited:O	190,000	21,470		0.01	2011-01-14
211	0067	China Lumena New Materials Corp.:O	496,000	748,960		0.01	2012-04-20
212	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	268,000	790,600	*	0.01	2010-12-09
213	0515	China Silver Technology Holdings Limited:O	38,000	53,200		0.01	2012-04-17
214	0305	Wuling Motors Holdings Limited:O	100,000	57,000		0.01	2011-04-07
215	0169	Wanda Hotel Development Company Limited:O	200,000	71,000		0.01	2011-01-03
216	0145	CCIAM Future Energy Limited (b1964-11-28):O	360,000	10,080		0.01	2011-11-18
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	14,608		0.01	2012-04-20
218	0174	Gemini Investments (Holdings) Limited:O	36,000	29,520		0.01	2012-02-06
219	0856	VSTECS Holdings Limited:O	100,000	188,000		0.01	2011-11-23
220	8061	ACROSSASIA LIMITED:O	400,000	40,000		0.01	2011-04-21
221	0332	Yuan Heng Gas Holdings Limited:O	78,429	35,685		0.01	2012-03-20
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	105,456		0.01	2011-07-26
223	1733	E-Commodities Holdings Limited:O	281,000	486,130		0.01	2012-03-23
224	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	24,000		0.01	2010-04-12
225	3886	Town Health International Medical Group Limited:O	67,200	50,400		0.01	2012-03-29
226	8010	Sing Pao Media Enterprises Limited:O	145,496	2,182	*	0.01	2008-08-25
227	0802	China e-Wallet Payment Group Limited:O	36,000	32,760		0.01	2012-03-20
228	0704	Huscoke Holdings Limited:O	330,000	34,650		0.01	2012-03-13
229	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	410,000	50,430		0.01	2011-04-07
230	0436	New Universe Environmental Group Limited:O	160,000	20,320		0.01	2011-01-26
231	0082	Crazy Sports Group Limited:O	196,000	221,480		0.01	2012-03-26
232	1178	Huiyin Holdings Group Limited:O	100,000	8,000		0.01	2009-05-26
233	0098	Xingfa Aluminium Holdings Limited:O	30,000	41,700		0.01	2012-03-20
234	0183	Winfull Group Holdings Limited:O	248,000	93,000		0.01	2012-03-22
235	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-07-03
236	1303	Huili Resources (Group) Limited:O	70,000	141,400		0.01	2012-04-19
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,000	19,090		0.01	2010-02-19
238	1068	China Yurun Food Group Limited:O	123,000	1,244,760		0.01	2012-04-12
239	2371	Chuanglian Holdings Limited (KY):O	132,000	40,260		0.01	2012-01-16
240	1168	Z Fin Limited:O	236,000	148,680		0.01	2011-01-19
241	0136	China Ruyi Holdings Limited:O	300,000	9,300		0.01	2012-04-05
242	8130	Dadi International Group Limited:O	20,400	7,650		0.01	2011-06-17
243	1073	Da Yu Financial Holdings Limited:O	60,000	13,620		0.01	2011-12-13
244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	57,200		0.01	2011-09-05
245	1893	China National Materials Company Limited:H	73,000	233,600		0.01	2012-03-14
246	0347	Angang Steel Company Limited:H	68,000	381,480		0.01	2012-01-12
247	0166	New Times Corporation Limited (BM):O	34,000	34,680		0.01	2012-03-22
248	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	11,840		0.01	2011-10-20
249	0228	China Energy Development Holdings Limited:O	488,000	46,360		0.01	2012-02-14
250	0123	Yuexiu Property Company Limited:O	568,000	942,880		0.01	2012-04-18
251	1282	Renze Harvest International Limited:O	176,000	34,848		0.01	2012-01-26
252	0956	China Suntien Green Energy Corporation Limited:H	80,000	116,800		0.01	2012-04-17
253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	11,550		0.01	2010-08-30
254	0094	Greenheart Group Limited:O	45,150	24,833		0.01	2011-12-13
255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,400	2,120,720		0.01	2012-04-20
256	0147	International Business Settlement Holdings Limited:O	1,063,000	223,230		0.01	2012-04-16
257	0430	Oriental Explorer Holdings Limited:O	100,000	7,000		0.01	2007-06-26
258	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,176,880		0.01	2012-04-16
259	8046	Heng Xin China Holdings Limited:O	136,000	88,400		0.01	2012-03-30
260	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	419,000	477,660		0.01	2012-04-17
261	0263	GT GROUP HOLDINGS LIMITED:O	20,820	6,454		0.01	2012-02-08
262	0653	BONJOUR HOLDINGS LIMITED:O	160,000	180,800		0.01	2012-02-02
263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	34,830		0.01	2011-12-12
264	0090	Puxing Energy Limited:O	22,000	17,820		0.01	2011-08-02
265	1818	Zhaojin Mining Industry Company Limited:H	46,000	559,360		0.01	2012-01-30
266	2233	WEST CHINA CEMENT LIMITED:O	224,000	392,000		0.01	2012-02-10
267	8047	China Ocean Group Development Limited:O	72,000	8,640		0.01	2011-09-20
268	2308	EVOC Intelligent Technology Company Limited:H	16,000	12,480		0.01	2010-04-14
269	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,000	132,600		0.01	2012-03-08
270	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	119,400		0.00	2012-02-27
271	1899	Xingda International Holdings Limited:O	76,000	258,400		0.00	2012-04-19
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	317,840		0.00	2012-02-08
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	230,000	57,500		0.00	2012-02-24
274	3900	Greentown China Holdings Limited:O	80,000	444,000		0.00	2010-11-09
275	0389	China Tontine Wines Group Limited:O	98,000	88,200		0.00	2011-11-11
276	1800	China Communications Construction Company Limited:H	214,000	1,664,920		0.00	2012-03-30
277	0926	Besunyen Holdings Company Limited:O	80,000	53,600		0.00	2012-02-01
278	8356	Tsun Yip Holdings Limited (KY):O	80,000	75,200		0.00	2012-04-16
279	2330	China Uptown Group Company Limited:O	40,000	22,400		0.00	2007-10-18
280	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	44,100		0.00	2012-02-16
281	0241	Alibaba Health Information Technology Limited:O	170,000	81,600		0.00	2012-03-16
282	1299	AIA Group Limited:O	546,000	15,288,000		0.00	2012-03-13
283	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	164,000		0.00	2012-04-20
284	0841	Asia Cassava Resources Holdings Limited:O	18,000	12,060		0.00	2011-03-28
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	170,190		0.00	2012-04-12
286	2369	Coolpad Group Limited:O	96,000	116,160		0.00	2012-02-29
287	3323	China National Building Material Company Limited:H	128,000	1,338,880		0.00	2012-04-19
288	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	49,600		0.00	2011-05-05
289	8089	Chinese Strategic Holdings Limited:O	30,000	6,600		0.00	2010-01-05
290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,200		0.00	2007-07-18
291	0418	FOUNDER HOLDINGS LIMITED:O	50,000	14,000		0.00	2011-10-07
292	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,685	92,880		0.00	2012-03-01
293	0309	Xinhua News Media Holdings Limited:O	50,000	14,250		0.00	2011-06-13
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	65,000		0.00	2011-01-06
295	2398	Good Friend International Holdings Inc.:O	17,200	61,920		0.00	2012-02-14
296	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2011-11-15
297	0619	South China Financial Holdings Limited:O	210,000	12,810		0.00	2011-03-03
298	0376	Yunfeng Financial Group Limited:O	16,000	56,320		0.00	2012-04-17
299	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,127,000	450,800		0.00	2012-02-06
300	0138	CCT Fortis Holdings Limited:O	24,600	18,450		0.00	2011-04-06
301	1130	China Environmental Resources Group Limited:O	104,000	5,096	*	0.00	2012-02-22
302	0697	Shoucheng Holdings Limited:O	360,000	156,600		0.00	2012-02-27
303	0337	Greenland Hong Kong Holdings Limited:O	42,025	65,979		0.00	2010-05-20
304	2009	BBMG Corporation:H	46,500	330,615		0.00	2012-04-17
305	0559	DeTai New Energy Group Limited:O	118,200	12,529		0.00	2011-04-07
306	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	21,600		0.00	2012-03-23
307	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	304,000		0.00	2011-06-07
308	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	112,400		0.00	2012-03-20
309	1688	Alibaba.com Limited:O	191,000	2,540,300		0.00	2012-02-28
310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	485,000	66,445		0.00	2012-02-27
311	0380	China Pipe Group Limited (BM):O	500,000	14,000		0.00	2012-02-16
312	0689	EPI (Holdings) Limited:O	80,470	12,071		0.00	2011-07-11
313	0348	China Healthwise Holdings Limited:O	110,000	22,770		0.00	2011-02-10
314	0343	CULTURECOM HOLDINGS LIMITED:O	38,500	48,125		0.00	2011-02-28
315	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	66,240	*	0.00	2012-03-28
316	0476	Ev Dynamics (Holdings) Limited:O	51,000	40,290		0.00	2011-05-26
317	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	48,000	101,280		0.00	2012-04-20
318	0613	Planetree International Development Limited:O	334,000	13,694		0.00	2012-02-08
319	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,800		0.00	2007-06-26
320	0622	Oshidori International Holdings Limited:O	253,000	27,577		0.00	2011-01-04
321	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	422,000		0.00	2012-03-27
322	1371	China Ecotourism Group Limited:O	258,700	26,646		0.00	2011-02-07
323	1208	MMG Limited (HK):O	180,000	709,200		0.00	2012-02-27
324	0294	Yangtzekiang Garment Limited:O	7,000	21,630		0.00	2012-03-27
325	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	566,000	4,697,800		0.00	2012-03-30
326	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	782,500		0.00	2012-04-12
327	0596	Inspur Digital Enterprise Technology Limited:O	140,000	32,900		0.00	2012-03-08
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	76,725		0.00	2012-03-14
329	1188	Hybrid Kinetic Group Limited:O	290,000	42,630		0.00	2010-08-12
330	0097	HENDERSON INVESTMENT LIMITED:O	100,000	59,000		0.00	2011-04-11
331	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	28,200		0.00	2012-04-19
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	115,560		0.00	2012-03-30
333	1055	China Southern Airlines Company Limited:H	90,000	303,300		0.00	2011-11-01
334	0362	China Zenith Chemical Group Limited:O	24,000	7,680		0.00	2012-03-22
335	0755	DevGreat Group Limited:O	400,000	56,800		0.00	2010-07-23
336	8028	Timeless Resources Holdings Limited:O	42,000	7,350		0.00	2007-06-26
337	0346	Yanchang Petroleum International Limited:O	220,000	143,000		0.00	2012-04-12
338	3933	United Laboratories International Holdings Limited (The):O	41,497	131,131		0.00	2012-04-19
339	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	41,580		0.00	2010-11-11
340	0404	Hsin Chong Group Holdings Limited:O	30,000	34,500		0.00	2011-08-02
341	0199	ITC Properties Group Limited:O	12,000	29,760		0.00	2012-01-27
342	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	50,830		0.00	2012-03-07
343	1088	China Shenhua Energy Company Limited:H	106,500	3,658,275		0.00	2012-04-19
344	0726	DIT Group Limited:O	11,000	3,245		0.00	2007-06-26
345	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
346	0857	PETROCHINA COMPANY LIMITED:H	646,000	7,364,400		0.00	2012-04-02
347	0735	China Power Clean Energy Development Company Limited:O	240,000	82,800		0.00	2012-03-09
348	0193	CAPITAL ESTATE LIMITED:O	75,050	18,612		0.00	2010-05-26
349	2700	Green International Holdings Limited:O	20,000	7,600		0.00	2012-04-20
350	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,800	842,268		0.00	2011-05-12
351	1182	Success Dragon International Holdings Limited:O	210,500	24,629	*	0.00	2010-03-09
352	1766	CRRC Corporation Limited:H	60,000	349,800		0.00	2012-04-20
353	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	22,200		0.00	2011-04-29
354	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	239,400		0.00	2012-02-20
355	1091	South Manganese Investment Limited:O	85,719	92,577		0.00	2012-01-04
356	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	109,940		0.00	2012-03-23
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	27,840		0.00	2011-12-19
358	1200	Midland Holdings Limited (BM):O	20,000	80,600		0.00	2012-02-16
359	0497	CSI Properties Limited (BM):O	231,352	77,503		0.00	2012-04-17
360	0512	Grand Pharmaceutical Group Limited:O	53,333	14,933		0.00	2010-12-31
361	2356	DAH SING BANKING GROUP LIMITED:O	33,840	271,735		0.00	2012-04-20
362	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	38,880		0.00	2012-04-20
363	8156	Sinopharm Tech Holdings Limited:O	90,000	11,790		0.00	2011-12-12
364	0260	AVIC Joy Holdings (HK) Limited:O	100,000	24,500		0.00	2012-04-16
365	0651	China Ocean Industry Group Limited:O	100,200	7,315		0.00	2012-02-07
366	0235	CSC Holdings Limited (HK):O	100,000	15,400		0.00	2012-01-16
367	8296	Sino-Life Group Limited:O	20,000	4,500		0.00	2011-01-12
368	0548	Shenzhen Expressway Corporation Limited:H	20,000	65,000		0.00	2011-01-14
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	192,800		0.00	2012-03-20
370	1101	China Huarong Energy Company Limited:O	183,000	329,400		0.00	2012-04-18
371	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	241,660		0.00	2012-03-15
372	0885	Rentian Technology Holdings Limited:O	103,085	11,752		0.00	2011-05-03
373	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	42,000		0.00	2012-02-22
374	0275	Master Glory Group Limited:O	28,451	6,089		0.00	2011-04-13
375	0106	Landsea Green Management Limited:O	50,000	31,500		0.00	2007-11-08
376	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	23,600		0.00	2010-03-31
377	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,906	28,887		0.00	2012-04-10
378	8171	China Trends Holdings Limited:O	160,000	2,560		0.00	2011-05-31
379	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	98,200		0.00	2011-08-08
380	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,800		0.00	2012-04-10
381	0519	Novautek Technologies Group Limited (BM):O	20,000	2,600		0.00	2007-07-27
382	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,063	627,765		0.00	2012-03-23
383	0148	Kingboard Holdings Limited:O	20,000	486,000		0.00	2012-03-28
384	0656	FOSUN INTERNATIONAL LIMITED:O	149,000	664,540		0.00	2012-02-13
385	0717	Emperor Capital Group Limited:O	60,000	18,600		0.00	2012-02-24
386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	181,000	238,920		0.00	2012-03-29
387	0202	EverChina Int'l Holdings Company Limited:O	98,000	45,570		0.00	2012-03-30
388	0630	AMCO United Holding Limited:O	200,000	6,600		0.00	2012-02-21
389	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-02
390	3838	China Starch Holdings Limited:O	130,000	37,050		0.00	2012-02-29
391	0777	NetDragon Websoft Holdings Limited:O	11,500	66,125		0.00	2011-05-17
392	0910	China Sandi Holdings Limited:O	15,000	10,200		0.00	2012-02-20
393	2899	ZIJIN MINING GROUP CO., LTD.:H	130,750	402,710		0.00	2012-03-19
394	0024	BURWILL HOLDINGS LIMITED:O	106,000	14,310		0.00	2011-11-11
395	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	81,120		0.00	2012-04-17
396	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	125,400		0.00	2011-07-11
397	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	577,300		0.00	2011-12-20
398	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	39,000		0.00	2012-04-03
399	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,800	64,662		0.00	2012-03-26
400	0544	DAIDO GROUP LIMITED:O	30,000	3,900		0.00	2010-10-06
401	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,710		0.00	2012-03-19
402	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	61,950		0.00	2011-07-25
403	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	6,480		0.00	2011-07-12
404	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,180	204,151		0.00	2012-03-27
405	1393	Hidili Industry International Development Limited:O	42,000	113,400		0.00	2012-03-28
406	2340	ISP Holdings Limited:O	6,690	4,884		0.00	2010-08-31
407	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,400		0.00	2010-10-22
408	0342	NewOcean Energy Holdings Limited:O	26,000	42,380		0.00	2012-04-19
409	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2012-03-19
410	1898	China Coal Energy Company Limited:H	81,000	711,180		0.00	2012-04-16
411	8137	Honbridge Holdings Limited:O	122,000	128,100		0.00	2011-04-26
412	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	188,200	84,690		0.00	2012-03-19
413	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	79,020		0.00	2011-08-11
414	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	53,200		0.00	2012-03-16
415	0100	CLEAR MEDIA LIMITED (BM):O	10,000	47,300		0.00	2011-08-09
416	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,600		0.00	2010-12-10
417	0521	CWT International Limited:O	42,000	15,540		0.00	2011-06-14
418	0477	AUPU Group Holding Company Limited:O	20,000	14,200		0.00	2012-02-16
419	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,800	*	0.00	2011-04-14
420	0647	Joyce Boutique Group Limited:O	30,000	20,700		0.00	2011-12-13
421	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	79,500		0.00	2011-04-27
422	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	2,828	*	0.00	2007-07-23
423	1387	China Dili Group:O	380,000	188,100		0.00	2012-04-03
424	0720	AUTO ITALIA HOLDINGS LIMITED:O	43,560	10,672		0.00	2011-11-11
425	0419	Hony Media Group:O	80,000	7,520		0.00	2011-12-30
426	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,000		0.00	2011-01-20
427	0730	Capital Industrial Financial Services Group Limited:O	20,000	6,000		0.00	2010-03-10
428	0606	China Agri-Industries Holdings Limited:O	70,000	397,600		0.00	2012-03-14
429	0763	ZTE CORPORATION:H	10,845	211,694		0.00	2012-04-18
430	3988	BANK OF CHINA LIMITED:H	1,438,400	4,717,952		0.00	2012-04-19
431	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-03-21
432	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	13,680		0.00	2011-04-12
433	8158	China Regenerative Medicine International Limited:O	120,000	31,800		0.00	2012-03-07
434	0746	Lee & Man Chemical Company Limited:O	14,000	90,720		0.00	2012-03-19
435	0381	AOM International Group Company Limited:O	100,000	5,400		0.00	2011-11-28
436	0372	PT International Development Corporation Limited:O	13,000	4,550		0.00	2011-03-08
437	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	4,200		0.00	2010-12-29
438	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,200	30,914		0.00	2011-09-08
439	0272	SHUI ON LAND LIMITED:O	95,350	307,027		0.00	2011-12-01
440	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,920		0.00	2011-10-07
441	0789	Artini Holdings Limited:O	20,000	3,640		0.00	2012-03-09
442	1822	China Wood International Holding Co., Limited:O	10,000	3,150		0.00	2010-04-19
443	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,900		0.00	2011-01-11
444	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	147,200		0.00	2012-04-19
445	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	291,160		0.00	2012-04-20
446	3339	Lonking Holdings Limited:O	67,000	190,950		0.00	2012-03-06
447	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	27,300		0.00	2011-08-09
448	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	7,800		0.00	2012-02-10
449	8075	Media Asia Group Holdings Limited:O	200,000	20,600		0.00	2011-10-31
450	0985	CST Holding (HK) Limited (KY):O	411,720	45,289		0.00	2012-02-08
451	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	58,880		0.00	2012-01-30
452	1142	E&P Global Holdings Limited:O	3,400	1,547		0.00	2011-12-14
453	1207	SRE Group Limited:O	73,295	28,585		0.00	2011-08-25
454	1488	Best Food Holding Company Limited:O	12,000	11,040		0.00	2012-01-09
455	0578	Rosan Resources Holdings Limited:O	100,000	10,100		0.00	2012-02-08
456	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	45,200		0.00	2011-07-27
457	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,100		0.00	2011-05-23
458	2889	Nickel Resources International Holdings Company Limited:O	30,000	19,800		0.00	2011-03-01
459	0757	Solargiga Energy Holdings Limited:O	29,000	20,010		0.00	2011-08-11
460	0428	Cocoon Holdings Limited:O	500	1,730		0.00	2008-07-17
461	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	215,800		0.00	2012-04-20
462	0916	China Longyuan Power Group Corporation Limited:H	34,000	205,020		0.00	2012-02-16
463	3382	Tianjin Port Development Holdings Limited:O	77,000	80,850		0.00	2012-02-01
464	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,620		0.00	2008-03-07
465	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	64,600		0.00	2012-04-12
466	0395	Smartac International Holdings Limited:O	32,000	12,320		0.00	2011-03-09
467	2383	TOM GROUP LIMITED:O	48,000	34,080		0.00	2011-10-07
468	0999	I.T LIMITED:O	15,105	65,103		0.00	2012-03-05
469	2128	China Lesso Group Holdings Limited:O	37,000	189,070		0.00	2012-03-27
470	0223	Elife Holdings Limited:O	20,000	4,540		0.00	2008-01-23
471	2727	Shanghai Electric Group Company Limited:H	36,000	149,040		0.00	2012-04-17
472	3938	Samling Global Limited:O	52,000	38,480		0.00	2012-04-13
473	3868	Qunxing Paper Holdings Company Limited:O	19,152	41,751	*	0.00	2011-03-02
474	0572	Future World Holdings Limited:O	3,798	1,006		0.00	2011-11-02
475	0585	Imagi International Holdings Limited:O	120,000	15,600		0.00	2012-03-09
476	1149	Anxin-China Holdings Limited:O	32,000	53,760		0.00	2012-03-20
477	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	159,840		0.00	2011-07-15
478	0008	PCCW LIMITED:O	84,618	239,469		0.00	2012-03-15
479	0013	Hutchison Whampoa Limited:O	49,000	3,714,200		0.00	2012-03-22
480	0313	Richly Field China Development Limited:O	100,000	8,500		0.00	2011-03-30
481	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,261	234,511		0.00	2012-01-17
482	8178	China Information Technology Development Limited:O	72,000	5,616		0.00	2008-09-22
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,000		0.00	2010-12-15
484	3998	Bosideng International Holdings Limited:O	88,000	195,360		0.00	2012-02-13
485	0990	Deep Source Holdings Limited:O	40,000	8,480		0.00	2011-11-24
486	0982	Huafa Property Services Group Company Limited:O	100,000	5,000		0.00	2011-12-15
487	0230	Minmetals Land Limited:O	36,000	34,560		0.00	2011-10-25
488	3393	Wasion Holdings Limited:O	10,000	33,500		0.00	2011-04-21
489	0970	New Sparkle Roll International Group Limited:O	32,000	22,400	*	0.00	2011-11-08
490	3883	China Aoyuan Group Limited:O	28,000	30,800		0.00	2011-10-06
491	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,600		0.00	2011-07-19
492	1137	Hong Kong Technology Venture Company Limited:O	8,147	38,372		0.00	2012-04-19
493	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,040		0.00	2012-03-13
494	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	9,750		0.00	2012-02-06
495	0222	MIN XIN HOLDINGS LIMITED:O	4,800	20,400		0.00	2010-09-29
496	0010	HANG LUNG GROUP LIMITED:O	14,000	692,300		0.00	2012-04-20
497	1888	Kingboard Laminates Holdings Limited:O	31,000	124,620		0.00	2011-07-12
498	0904	China Green (Holdings) Limited:O	9,000	21,150		0.00	2012-03-15
499	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	9,100		0.00	2012-03-21
500	0493	GOME Retail Holdings Limited:O	170,000	263,500		0.00	2012-03-30
501	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	3,128		0.00	2010-10-26
502	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,200	606,680		0.00	2012-03-05
503	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	121,000		0.00	2012-02-17
504	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	56,560		0.00	2012-04-20
505	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	132,870		0.00	2012-04-03
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	35,200	*	0.00	2011-07-05
507	3918	NagaCorp Ltd.:O	20,000	66,400		0.00	2012-04-19
508	0680	Nan Hai Corporation Limited:O	650,000	17,550		0.00	2011-09-01
509	1224	C C Land Holdings Limited:O	24,000	37,920		0.00	2011-08-24
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	288,000	1,033,920		0.00	2012-04-17
511	1398	Industrial and Commercial Bank of China Limited:H	807,135	4,261,673		0.00	2012-04-16
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	14,490		0.00	2011-09-01
513	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	149,600		0.00	2012-03-23
514	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
515	3983	China BlueChemical Ltd.:H	16,000	92,000		0.00	2012-04-19
516	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,130		0.00	2010-01-26
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,078	581,593		0.00	2012-01-26
518	0189	DONGYUE GROUP LIMITED:O	19,000	141,740	*	0.00	2012-04-20
519	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	22,680		0.00	2012-03-13
520	0887	Emperor Watch & Jewellery Limited:O	60,000	70,200		0.00	2012-04-13
521	0992	LENOVO GROUP LIMITED:O	92,000	680,800		0.00	2012-04-20
522	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	3,500		0.00	2011-11-22
523	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	6,840		0.00	2011-10-18
524	0479	CIL HOLDINGS LIMITED:O	9,200	3,036		0.00	2011-04-11
525	1988	China Minsheng Banking Corp., Ltd.:H	48,600	366,444		0.00	2012-04-18
526	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,820	135,221		0.00	2012-03-08
527	0604	SHENZHEN INVESTMENT LIMITED:O	29,926	54,765		0.00	2012-04-19
528	0655	HONGKONG CHINESE LIMITED:O	16,496	20,455		0.00	2011-08-12
529	0006	Power Assets Holdings Limited:O	17,500	1,006,250		0.00	2012-03-30
530	0182	Concord New Energy Group Limited:O	60,000	21,000		0.00	2012-03-16
531	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	17,640		0.00	2011-03-24
532	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	68,320		0.00	2011-03-07
533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	156,000	18,720		0.00	2012-02-28
534	1685	Boer Power Holdings Limited:O	6,000	18,120		0.00	2012-03-08
535	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,952	7,083		0.00	2011-08-26
536	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,207	1,057,062		0.00	2012-03-30
537	1555	MIE Holdings Corporation:O	20,000	53,400		0.00	2012-02-07
538	0258	TOMSON GROUP LIMITED:O	10,683	19,123		0.00	2011-06-29
539	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,000	1,809,100		0.00	2012-04-19
540	0806	Value Partners Group Limited:O	13,000	59,410		0.00	2011-09-09
541	1051	G-Resources Group Limited:O	124,069	57,692		0.00	2012-03-22
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	117,520		0.00	2012-01-27
543	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	9,500	*	0.00	2007-10-04
544	0211	STYLAND HOLDINGS LIMITED:O	26,866	2,713		0.00	2012-01-18
545	0637	Lee Kee Holdings Limited:O	6,000	2,850		0.00	2008-08-15
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	59,220		0.00	2010-10-18
547	0124	Guangdong Land Holdings Limited:O	12,222	37,033		0.00	2011-06-22
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	63,200		0.00	2011-11-09
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	30,200		0.00	2011-12-16
550	0190	HKC (HOLDINGS) LIMITED:O	75,465	29,809		0.00	2010-06-18
551	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,008	8,806		0.00	2012-02-29
552	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	85,800		0.00	2012-03-29
553	0291	China Resources Beer (Holdings) Company Limited:O	16,000	452,800		0.00	2012-03-28
554	0410	SOHO CHINA LIMITED:O	34,500	202,170		0.00	2012-02-13
555	2331	LI NING COMPANY LIMITED:O	7,000	54,460		0.00	2012-03-08
556	0019	SWIRE PACIFIC LIMITED:A	6,000	535,200		0.00	2012-04-20
557	0808	Prosperity Real Estate Investment Trust:Unit	9,000	15,390		0.00	2012-02-28
558	0672	Zhong An Group Limited:O	15,600	14,976		0.00	2011-06-14
559	0823	Link Real Estate Investment Trust:Unit	14,711	457,512		0.00	2012-01-13
560	2789	Yuanda China Holdings Limited:O	40,000	42,400		0.00	2011-06-27
561	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,513	96,272		0.00	2012-02-14
562	3800	GCL Technology Holdings Limited (KY):O	98,000	209,720		0.00	2012-04-17
563	0005	HSBC HOLDINGS PLC:O	114,247	7,934,454		0.00	2012-04-17
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	46,000		0.00	2011-05-31
565	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	658,000		0.00	2012-03-22
566	0102	Summit Ascent Holdings Limited:O	1,472	2,076		0.00	2007-06-26
567	0119	Poly Property Group Co., Limited:O	22,000	86,680		0.00	2012-04-13
568	2266	Dorsett Hospitality International Limited:O	12,000	16,560		0.00	2011-08-26
569	3333	China Evergrande Group:O	88,000	394,240		0.00	2012-04-20
570	0767	Zhong Ji Longevity Science Group Limited:O	8,000	776		0.00	2012-04-05
571	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,112	3,687		0.00	2011-01-31
572	0273	MASON GROUP HOLDINGS LIMITED:O	4,770	682		0.00	2012-03-27
573	1211	BYD COMPANY LIMITED:H	4,500	98,100		0.00	2012-04-10
574	3328	Bank of Communications Co., Ltd.:H	164,310	977,645		0.00	2012-04-16
575	0435	Sunlight Real Estate Investment Trust:Unit	9,000	22,230		0.00	2011-03-01
576	0163	Emperor International Holdings Limited:O	20,000	27,200		0.00	2012-03-07
577	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,920		0.00	2012-04-13
578	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,700		0.00	2010-09-20
579	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,606	842,522		0.00	2012-04-18
580	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	868		0.00	2012-02-14
581	0751	Skyworth Group Limited:O	14,000	47,880		0.00	2012-02-08
582	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-07
583	1886	China Huiyuan Juice Group Limited:O	7,500	21,300		0.00	2011-11-10
584	0813	Shimao Group Holdings Limited:O	17,500	167,125		0.00	2012-02-29
585	1883	CITIC Telecom International Holdings Limited:O	12,000	19,320		0.00	2012-02-14
586	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	21,100		0.00	2012-04-11
587	0382	Welling Holding Limited:O	14,000	17,220		0.00	2011-11-07
588	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	77,400		0.00	2012-04-20
589	0267	CITIC Limited (HK):O	18,000	233,280		0.00	2012-04-17
590	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	196,160		0.00	2012-04-10
591	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	17,172		0.00	2012-04-13
592	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	68,850		0.00	2012-02-22
593	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2007-07-09
594	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	30,240		0.00	2012-04-17
595	1011	China NT Pharma Group Company Limited:O	5,000	6,400		0.00	2012-03-23
596	0011	HANG SENG BANK, LIMITED:O	8,650	909,115		0.00	2012-04-20
597	0979	Green Energy Group Limited:O	2,000	890		0.00	2010-06-21
598	0715	China Oceanwide Holdings Limited:O	40,000	28,000		0.00	2011-09-02
599	0198	SMI Holdings Group Limited:O	36,052	9,193		0.00	2011-05-27
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	69,230		0.00	2012-03-16
601	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2011-06-01
602	0054	HOPEWELL HOLDINGS LIMITED:O	3,800	78,850		0.00	2012-04-13
603	0171	Silver Grant International Holdings Group Limited:O	10,000	17,200		0.00	2012-02-03
604	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	70,600		0.00	2012-03-05
605	1868	Neo-Neon Holdings Limited:O	4,000	6,120		0.00	2012-03-29
606	0851	Sheng Yuan Holdings Limited:O	5,000	2,100		0.00	2011-04-01
607	0552	China Communications Services Corporation Limited:H	10,000	42,100		0.00	2012-04-13
608	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,300	7,315		0.00	2012-03-02
609	1083	Towngas Smart Energy Company Limited:O	10,000	56,800		0.00	2011-01-14
610	0888	Bison Finance Group Limited:O	4,000	2,960		0.00	2010-09-09
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,200		0.00	2010-01-11
612	8086	Sino Vision Worldwide Holdings Limited:O	20,000	18,000		0.00	2012-04-03
613	0075	Y. T. REALTY GROUP LIMITED:O	3,000	5,850		0.00	2007-06-26
614	0877	OM Technologies (Group) Limited:O	3,000	6,120		0.00	2012-04-02
615	1186	China Railway Construction Corporation Limited:H	7,500	43,500		0.00	2012-04-11
616	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,400		0.00	2010-01-11
617	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,700		0.00	2011-09-30
618	0862	Vision Values Holdings Limited:O	5,000	1,425		0.00	2010-06-14
619	0681	Chinese People Holdings Company Limited:O	20,000	4,180		0.00	2009-11-03
620	1109	CHINA RESOURCES LAND LIMITED:O	20,000	288,000		0.00	2012-04-20
621	0571	ESUN HOLDINGS LIMITED:O	4,200	4,578		0.00	2011-06-14
622	0886	Silver Base Group Holdings Limited:O	4,000	16,520		0.00	2012-04-19
623	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	108,400		0.00	2012-04-20
624	0066	MTR CORPORATION LIMITED:O	18,274	501,621		0.00	2012-02-22
625	3322	Win Hanverky Holdings Limited:O	4,000	2,920		0.00	2011-09-22
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.00	2011-03-03
627	0053	GUOCO GROUP LIMITED:O	1,000	67,300		0.00	2012-04-20
628	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	6,336		0.00	2012-03-09
629	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	2,160		0.00	2011-08-11
630	0573	Tao Heung Holdings Limited:O	3,000	12,870		0.00	2012-02-14
631	0506	China Foods Limited:O	8,000	63,600		0.00	2011-11-10
632	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,041	2,449		0.00	2010-01-29
633	1230	Yashili International Holdings Ltd:O	10,000	12,300		0.00	2012-03-08
634	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,999	29,818		0.00	2011-10-11
635	0939	CHINA CONSTRUCTION BANK CORPORATION:H	673,470	4,094,698		0.00	2012-04-19
636	87001	Hui Xian Real Estate Investment Trust:Unit	14,000	54,320		0.00	2011-05-26
637	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	48,000		0.00	2012-02-22
638	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	49,560		0.00	2012-03-01
639	0925	Beijing Properties (Holdings) Limited:O	10,000	4,000		0.00	2010-10-26
640	1813	KWG Group Holdings Limited:O	7,500	36,150		0.00	2012-03-16
641	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	350		0.00	2011-01-07
642	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-06-13
643	2007	Country Garden Holdings Company Limited:O	43,472	143,023		0.00	2011-12-08
644	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,600		0.00	2012-03-30
645	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,280		0.00	2010-11-17
646	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2011-11-09
647	0826	Tiangong International Company Limited:O	4,000	7,480		0.00	2011-11-07
648	0825	New World Department Store China Limited:O	4,000	21,120		0.00	2012-03-30
649	0778	Fortune Real Estate Investment Trust:Unit	4,000	16,640		0.00	2011-03-01
650	8007	Global Strategic Group Limited:O	350	284		0.00	2011-05-12
651	0914	Anhui Conch Cement Company Limited:H	3,000	77,250		0.00	2012-04-10
652	1217	China Innovation Investment Limited:O	16,000	368		0.00	2010-10-13
653	0987	China Renewable Energy Investment Limited:O	5,306	1,327		0.00	2011-11-03
654	0818	Hi Sun Technology (China) Limited:O	6,000	7,740		0.00	2011-01-17
655	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	448,000		0.00	2012-01-30
656	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,700		0.00	2012-01-12
657	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,320		0.00	2012-03-06
658	1338	BaWang International (Group) Holding Limited:O	6,000	4,260		0.00	2012-03-21
659	2778	Champion Real Estate Investment Trust:Unit	10,000	34,900		0.00	2011-03-01
660	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,980		0.00	2011-04-07
661	1086	Goodbaby International Holdings Limited:O	2,000	5,080		0.00	2012-02-21
662	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,680		0.00	2011-09-30
663	1193	China Resources Gas Group Limited:O	4,000	59,760		0.00	2011-07-27
664	0866	China Qinfa Group Limited:O	4,000	7,120		0.00	2012-01-26
665	0494	LI & FUNG LIMITED:O	16,000	272,000		0.00	2012-04-17
666	1006	Changshouhua Food Company Limited:O	1,000	3,730		0.00	2012-02-23
667	0331	PCD STORES (GROUP) LIMITED:O	8,000	8,240		0.00	2012-03-19
668	0091	Golden Century International Holdings Group Limited:O	12,500	700		0.00	2011-12-12
669	0242	SHUN TAK HOLDINGS LIMITED:O	5,552	18,211		0.00	2012-04-13
670	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	29,460		0.00	2012-03-29
671	8078	China Creative Digital Entertainment Limited:O	2,400	576		0.00	2012-01-30
672	0817	China Jinmao Holdings Group Limited:O	16,000	32,640		0.00	2012-04-17
673	0670	China Eastern Airlines Corporation Limited:H	6,000	13,620		0.00	2012-01-18
674	0707	Asia Television Holdings Limited:O	2,000	376		0.00	2010-08-12
675	0633	China All Access (Holdings) Limited:O	2,000	3,100		0.00	2011-08-15
676	1038	CK Infrastructure Holdings Limited:O	4,000	183,200		0.00	2012-04-12
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	22,140		0.00	2012-03-12
678	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,880		0.00	2009-05-20
679	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	13,440		0.00	2012-01-19
680	1097	i-CABLE Communications Limited:O	3,000	1,260		0.00	2012-03-06
681	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	77,550		0.00	2012-04-20
682	0988	Silk Road Logistics Holdings Limited:O	2,781	1,696	*	0.00	2011-12-30
683	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	1,575		0.00	2012-02-27
684	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	119,280		0.00	2012-03-20
685	0285	BYD Electronic (International) Company Limited:O	3,000	6,960		0.00	2012-01-18
686	2083	Nature Home Holding Company Limited:O	2,000	2,960		0.00	2012-03-16
687	3889	Global Corn Group Limited:O	2,000	1,540		0.00	2012-03-26
688	1928	Sands China Ltd.:O	10,400	335,400		0.00	2012-03-16
689	0499	Qingdao Holdings International Limited:O	640	1,555		0.00	2010-09-01
690	0883	CNOOC LIMITED:O	56,000	909,440		0.00	2012-02-13
691	1788	Guotai Junan International Holdings Limited:O	2,000	5,100		0.00	2011-09-21
692	0635	PLAYMATES HOLDINGS LIMITED:O	300	897		0.00	2008-02-14
693	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	118,250		0.00	2012-03-20
694	1633	Magic Holdings International Limited:O	1,206	3,606		0.00	2012-01-13
695	0307	Up Energy Development Group Limited:O	1,380	1,449		0.00	2011-05-30
696	1768	Bracell Limited (BM):O	4,000	9,000		0.00	2012-03-09
697	0945	MANULIFE FINANCIAL CORPORATION:O	2,064	216,720		0.00	2012-04-16
698	1070	TCL Electronics Holdings Limited:O	1,500	6,690		0.00	2011-07-19
699	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,900		0.00	2011-11-16
700	0598	SINOTRANS LIMITED:H	2,000	2,800		0.00	2010-01-19
701	1878	SOUTHGOBI RESOURCES LTD.:O	200	10,400		0.00	2011-11-25
702	1052	Yuexiu Transport Infrastructure Limited:O	1,825	6,643		0.00	2010-10-12
703	0700	TENCENT HOLDINGS LIMITED:O	2,000	468,000		0.00	2011-12-19
704	0694	Beijing Capital International Airport Company Limited:H	2,000	9,660		0.00	2012-03-20
705	0221	Easy One Financial Group Limited:O	8,000	952		0.00	2010-12-20
706	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-29
707	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-15
708	3999	DaChan Food (Asia) Limited:O	1,000	1,410		0.00	2011-08-01
709	0405	Yuexiu Real Estate Investment Trust:Unit	1,050	4,179		0.00	2011-03-01
710	1099	SINOPHARM GROUP CO. LTD.:H	800	17,040		0.00	2012-02-20
711	1383	LET Group Holdings Limited:O	2,000	460		0.00	2010-09-16
712	0577	South Shore Holdings Limited:O	580	258		0.00	2007-08-17
713	3337	Anton Oilfield Services Group:O	2,000	2,620		0.00	2012-04-10
714	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	32,750		0.00	2012-04-05
715	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	15,980		0.00	2012-04-11
716	1059	KANTONE HOLDINGS LIMITED:O	6,711	463		0.00	2011-05-26
717	0753	Air China Limited:H	4,000	20,480	*	0.00	2012-03-27
718	1686	SUNEVISION HOLDINGS LTD.:O	2,014	2,236		0.00	2011-11-15
719	0965	Playmates Toys Limited:Wrnt	58	3		0.00	2010-09-09
720	3888	Kingsoft Corporation Limited:O	1,000	3,690		0.00	2012-03-15
721	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,320		0.00	2011-11-25
722	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,041	17,031		0.00	2012-04-05
723	0941	China Mobile Limited (HK):O	16,000	1,399,200		0.00	2012-04-18
724	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	34,000		0.00	2012-02-24
725	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240	185	*	0.00	2011-11-03
726	2777	Guangzhou R&F Properties Co., Ltd.:H	800	7,840		0.00	2012-04-19
727	1191	China Gem Holdings Limited:O	4,000	144		0.00	2011-06-10
728	2888	STANDARD CHARTERED PLC:O	1,865	355,469		0.00	2012-02-06
729	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	187,800		0.00	2012-04-03
730	0842	Leoch International Technology Limited:O	1,000	1,900		0.00	2011-09-06
731	0083	SINO LAND COMPANY LIMITED:O	4,400	59,136		0.00	2012-03-29
732	2282	MGM China Holdings Limited:O	2,800	39,480		0.00	2012-02-21
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	13,152		0.00	2012-04-16
734	8172	Lajin Entertainment Network Group Limited:O	360	113		0.00	2010-08-04
735	2038	FIH Mobile Limited:O	5,000	21,800		0.00	2011-10-24
736	0973	L'Occitane International S.A.:O	1,000	20,150		0.00	2012-04-19
737	1918	Sunac China Holdings Limited:O	2,000	4,780		0.00	2011-05-16
738	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	37,280		0.00	2012-03-29
739	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	19,290		0.00	2011-10-21
740	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2011-06-17
741	0002	CLP HOLDINGS LIMITED:O	1,500	100,200		0.00	2011-11-16
742	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,440		0.00	2012-03-09
743	0112	Lerthai Group Limited:O	200	360		0.00	2007-06-26
744	2168	AirPower Technologies Limited:O	1,000	8,450		0.00	2011-08-30
745	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	32,175		0.00	2011-08-26
746	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,440		0.00	2012-01-13
747	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	59,520		0.00	2012-03-23
748	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	58,100		0.00	2012-04-20
749	8088	8088 Investment Holdings Limited:O	60	68		0.00	2011-08-30
750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	45,000		0.00	2012-03-09
751	0869	Playmates Toys Limited:O	450	180		0.00	2011-05-18
752	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,260		0.00	2012-04-05
753	0004	Wharf (Holdings) Limited (The):O	1,100	49,280		0.00	2012-03-12
754	0880	SJM Holdings Limited:O	2,000	33,920		0.00	2012-04-20
755	6823	HKT Limited (KY):O	2,307	13,819		0.00	2012-03-19
756	0691	China Shanshui Cement Group Limited:O	1,000	6,230		0.00	2012-03-02
757	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	40,052		0.00	2012-03-05
758	0805	GLENCORE PLC:O	2,300	120,060		0.00	2011-06-08
759	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,080	33,779		0.00	2012-04-20
760	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	140	1		0.00	2010-06-18
761	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	63		0.00	2010-03-05
762	0402	Peace Map Holding Limited:O	2,000	92		0.00	2011-06-10
763	0240	BUILD KING HOLDINGS LIMITED:O	250	30		0.00	2010-05-06
764	0928	King International Investment Limited (KY):O	560	50		0.00	2012-02-13
765	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213	264		0.00	2010-03-23
766	0399	Starcoin Group Limited:O	2,000	120		0.00	2012-02-17
767	0109	Good Resources Holdings Limited:O	217	59		0.00	2009-12-14
768	0764	Eternity Investment Limited:O	1,100	11		0.00	2011-07-15
769	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	495	52		0.00	2011-05-25
770	0283	Goldin Properties Holdings Limited:O	400	1,200		0.00	2007-06-26
771	0397	Minerva Group Holding Limited:O	650	36		0.00	2011-04-11
772	1913	PRADA S.P.A.:O	100	5,415		0.00	2012-02-15
773	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70	15		0.00	2011-05-25
774	0279	Arta TechFin Corporation Limited:O	43	6		0.00	2012-04-10
775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	325		0.00	2009-06-01
776	0286	Aidigong Maternal & Child Health Limited (BM):O	55	10		0.00	2009-09-21
777	0059	Skyfame Realty (Holdings) Limited:O	10	8		0.00	2008-12-17
778	1222	WANG ON GROUP LIMITED:O	19	2		0.00	2011-02-16
779	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21	3		0.00	2011-03-04
780	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02
781	0530	Goldin Financial Holdings Limited:O	2	2		0.00	2009-08-31

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