Yunfeng Financial Markets Limited 雲鋒金融市場有限公司
CCASS ID: B01127

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CCASS holdings on 2012-05-09

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	0764	Eternity Investment Limited:O	535,904,000	168,809,760		270.17	2012-02-08
2	8172	Lajin Entertainment Network Group Limited:O	425,706,016	134,097,395		84.19	2012-03-21
3	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	66,975,387	2,344,139	*	22.73	2011-07-04
4	0326	CHINA STAR ENTERTAINMENT LIMITED:O	365,347,487	71,608,107	*	18.60	2011-11-29
5	0674	China Tangshang Holdings Limited:O	1,207,764,628	92,997,876		10.09	2011-09-01
6	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	859,064,745	76,456,762		7.29	2012-01-20
7	0376	Yunfeng Financial Group Limited:O	24,608,856	90,314,502		6.40	2012-04-30
8	0159	Brockman Mining Limited:O	213,632,800	98,271,088		3.20	2012-03-26
9	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	2,504,916		0.64	2011-05-09
10	0340	Tongguan Gold Group Limited:O	56,130,000	6,342,690	*	0.61	2011-08-08
11	0965	Playmates Toys Limited:Wrnt	317,926	13,035		0.47	2010-08-04
12	0869	Playmates Toys Limited:O	4,343,990	1,715,876		0.39	2012-01-17
13	0186	Nimble Holdings Company Limited:O	1,024,000	419,840	*	0.22	2011-01-27
14	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,461,000	1,870,080		0.22	2009-11-16
15	0182	Concord New Energy Group Limited:O	12,555,000	3,766,500		0.17	2012-05-08
16	0710	BOE Varitronix Limited:O	370,000	1,420,800		0.11	2012-03-09
17	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	542,000	45,528		0.10	2011-01-14
18	0767	Zhong Ji Longevity Science Group Limited:O	1,260,000	112,140		0.09	2012-04-05
19	0876	Kaisa Health Group Holdings Limited:O	179,000	179,000		0.06	2011-03-18
20	0635	PLAYMATES HOLDINGS LIMITED:O	118,560	379,392		0.05	2010-11-10
21	8176	SuperRobotics Holdings Limited (BM):O	520,000	83,720	*	0.04	2011-09-27
22	0746	Lee & Man Chemical Company Limited:O	300,000	1,689,000		0.04	2011-07-06
23	0240	BUILD KING HOLDINGS LIMITED:O	404,650	49,772		0.03	2010-02-10
24	0566	Hanergy Thin Film Power Group Limited:O	4,188,000	933,924		0.03	2011-11-18
25	1060	Damai Entertainment Holdings Limited (BM):O	2,269,000	680,700		0.03	2012-03-26
26	0524	Great Wall Terroir Holdings Limited:O	151,055	57,401		0.03	2008-05-27
27	1013	Wai Chun Group Holdings Limited:O	1,500,000	33,000		0.03	2009-12-04
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,056,668	36,983		0.03	2011-12-23
29	1239	Teamway International Group Holdings Limited:O	52,000	78,000		0.03	2012-05-07
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	219,950		0.02	2011-11-22
31	0602	Jiahua Stores Holdings Limited:O	240,000	93,600		0.02	2011-03-04
32	0419	Hony Media Group:O	1,040,500	95,726		0.02	2011-06-20
33	8193	Asia-Pac Financial Investment Company Limited:O	115,000	24,150		0.02	2011-12-13
34	0471	Silkwave Inc:O	1,020,000	64,260		0.02	2011-10-27
35	0666	SHK Hong Kong Industries Limited:O	900,000	139,500		0.02	2011-11-30
36	0952	Quam Plus International Financial Limited:O	259,036	43,518		0.02	2010-10-11
37	3683	Great Harvest Maeta Holdings Limited:O	162,500	211,250		0.02	2012-05-09
38	2369	Coolpad Group Limited:O	412,000	440,840		0.02	2012-05-09
39	0065	Grand Ocean Advanced Resources Company Limited:O	132,480	181,498		0.02	2011-10-14
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	985,000	108,350		0.02	2012-01-27
41	2345	Shanghai Prime Machinery Company Limited:H	132,000	155,760		0.02	2009-10-30
42	0723	Reliance Global Holdings Limited (BM):O	1,177,500	175,448		0.02	2011-11-28
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	26,000		0.02	2012-03-27
44	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,000	842,400		0.02	2011-04-28
45	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,600	133,250		0.02	2009-12-04
46	0931	China HK Power Smart Energy Group Limited:O	1,200,000	111,600		0.02	2011-05-03
47	6051	Youzan Technology Limited:O	681,600	150,634		0.02	2012-02-22
48	1058	NAMYUE HOLDINGS LIMITED:O	82,000	38,540		0.02	2007-06-26
49	0136	China Ruyi Holdings Limited:O	43,000	19,780		0.02	2011-06-22
50	1217	China Innovation Investment Limited:O	1,024,000	20,480		0.01	2008-05-08
51	0866	China Qinfa Group Limited:O	300,000	507,000		0.01	2012-02-22
52	0726	DIT Group Limited:O	47,000	13,865		0.01	2010-08-11
53	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	31,900		0.01	2009-11-05
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	674,937	134,987		0.01	2012-04-24
55	0439	KuangChi Science Limited:O	148,172	29,634		0.01	2012-05-03
56	0908	Zhuhai Holdings Investment Group Limited:O	136,000	97,920		0.01	2007-06-26
57	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,200		0.01	2007-06-26
58	8088	8088 Investment Holdings Limited:O	15,700	17,898		0.01	2012-05-04
59	0800	A8 New Media Group Limited:O	52,000	46,800		0.01	2012-05-09
60	0298	Chuang's China Investments Limited:O	163,767	67,963		0.01	2008-10-29
61	0263	GT GROUP HOLDINGS LIMITED:O	40,022	10,406		0.01	2012-02-08
62	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	278,701		0.01	2009-08-26
63	0627	Japan Kyosei Group Company Limited:O	356,000	4,984	*	0.01	2011-12-23
64	0933	Viva Goods Company Limited:O	1,901,687	199,677		0.01	2012-02-13
65	0763	ZTE CORPORATION:H	62,148	1,116,178		0.01	2012-04-18
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	85,680		0.01	2011-01-17
67	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	339,726	2,323,726		0.01	2012-05-08
68	0544	DAIDO GROUP LIMITED:O	160,000	19,840		0.01	2010-10-28
69	8025	Asian Capital Resources (Holdings) Limited:O	100,000	52,000		0.01	2007-06-26
70	0870	3D-GOLD Jewellery Holdings Limited:O	86,240	56,056	*	0.01	2008-10-03
71	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	45,120		0.01	2007-09-25
72	0364	Blockchain Group Company Limited:O	122,850	26,536		0.01	2009-02-03
73	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	46,230		0.01	2010-03-23
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,000		0.01	2008-10-24
75	0613	Planetree International Development Limited:O	768,000	31,488		0.01	2009-12-07
76	0156	LIPPO CHINA RESOURCES LIMITED:O	750,435	144,834		0.01	2011-06-02
77	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
78	0161	AVIC International Holdings Limited:H	22,000	70,840		0.01	2009-10-13
79	0509	Century Sunshine Group Holdings Limited:O	200,000	51,000		0.01	2010-01-07
80	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	53,820		0.01	2012-02-14
81	1075	CAPINFO COMPANY LIMITED:H	60,000	18,600		0.01	2007-12-03
82	1838	China Properties Group Limited:O	140,000	308,000		0.01	2009-05-22
83	1131	Agritrade Resources Limited:O	45,000	15,975		0.01	2011-09-05
84	0588	Beijing North Star Company Limited:H	54,000	76,140		0.01	2010-07-30
85	8150	Seamless Green China (Holdings) Limited:O	17,200	7,912		0.01	2012-05-09
86	0119	Poly Property Group Co., Limited:O	260,000	910,000		0.01	2012-03-19
87	0735	China Power Clean Energy Development Company Limited:O	560,000	179,200		0.01	2010-10-27
88	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	56,400		0.01	2011-05-26
89	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,500		0.01	2009-02-11
90	0124	Guangdong Land Holdings Limited:O	115,815	308,068		0.01	2009-03-05
91	0689	EPI (Holdings) Limited:O	164,600	31,274		0.01	2011-10-21
92	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	122,000		0.01	2010-05-07
93	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	22,407		0.01	2007-06-26
94	0851	Sheng Yuan Holdings Limited:O	102,500	37,925		0.01	2012-03-05
95	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	196,800		0.01	2007-10-02
96	1086	Goodbaby International Holdings Limited:O	63,000	146,160		0.01	2011-03-23
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	11,200		0.01	2009-10-21
98	0171	Silver Grant International Holdings Group Limited:O	144,001	233,282		0.01	2010-09-24
99	0985	CST Holding (HK) Limited (KY):O	1,680,824	211,784		0.01	2012-05-02
100	1184	S.A.S. Dragon Holdings Limited:O	16,000	26,400		0.01	2007-10-25
101	0802	China e-Wallet Payment Group Limited:O	30,000	22,800		0.01	2011-10-25
102	0593	DreamEast Group Limited:O	12,400	52,204		0.01	2008-08-26
103	0664	DreamEast Group Limited:Wrnt	2,480	732		0.01	2011-03-04
104	8356	Tsun Yip Holdings Limited (KY):O	100,000	75,000		0.01	2012-05-07
105	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,400	11,524		0.01	2009-10-22
106	0067	China Lumena New Materials Corp.:O	320,000	422,400		0.01	2012-05-09
107	8220	Bingo Group Holdings Limited:O	348,000	27,144		0.01	2011-04-29
108	2886	Binhai Investment Company Limited:O	336,000	129,360		0.01	2012-03-07
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	43,120		0.01	2011-04-07
110	0267	CITIC Limited (HK):O	201,000	2,484,360		0.01	2012-02-21
111	1033	Sinopec Oilfield Service Corporation:H	76,000	129,960		0.01	2011-10-20
112	0185	Zensun Enterprises Limited:O	168,025	21,171		0.01	2009-05-27
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	175,918	193,510	*	0.01	2011-09-21
114	0910	China Sandi Holdings Limited:O	36,600	24,522		0.01	2011-12-16
115	1200	Midland Holdings Limited (BM):O	38,000	142,500		0.01	2012-02-17
116	1172	Magnus Concordia Group Limited:O	117,000	20,475		0.01	2011-03-24
117	0993	XinKong International Capital Holdings Limited:O	28,800	4,810		0.01	2012-04-30
118	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,800	93,654		0.01	2012-03-05
119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,500		0.00	2010-05-12
120	1149	Anxin-China Holdings Limited:O	132,000	199,320		0.00	2011-09-19
121	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	40,600		0.00	2010-06-01
122	1280	China Qidian Guofeng Holdings Limited:O	50,000	22,750		0.00	2012-02-21
123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	122,400		0.00	2011-06-08
124	0353	Energy International Investments Holdings Limited:O	600,000	16,800		0.00	2010-05-04
125	0313	Richly Field China Development Limited:O	394,000	34,672	*	0.00	2009-10-12
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	34,000		0.00	2010-10-04
127	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	21,420		0.00	2007-06-26
128	0648	SoftMedx Healthcare Limited:O	582,000	34,920	*	0.00	2008-02-22
129	1059	KANTONE HOLDINGS LIMITED:O	317,266	19,670		0.00	2011-05-11
130	0878	SOUNDWILL HOLDINGS LIMITED:O	11,584	137,155		0.00	2011-05-19
131	0724	Ruixin International Holdings Limited:O	500,000	35,000	*	0.00	2012-02-21
132	8117	China Primary Energy Holdings Limited:O	100,000	4,900		0.00	2009-09-07
133	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	256,500		0.00	2012-04-18
134	0282	NEXT DIGITAL LIMITED:O	98,800	59,280		0.00	2012-01-12
135	8153	Jiading International Group Holdings Limited:O	110,000	19,910		0.00	2012-05-09
136	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,875	34,650		0.00	2011-10-03
137	0226	LIPPO LIMITED (HK):O	20,000	55,000		0.00	2011-02-14
138	0655	HONGKONG CHINESE LIMITED:O	79,424	96,897		0.00	2011-06-02
139	3993	CMOC Group Limited (CN):H	52,000	153,920		0.00	2011-07-21
140	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	59,200	190,624		0.00	2011-10-31
141	0701	CNT GROUP LIMITED:O	72,680	27,618		0.00	2010-04-20
142	0577	South Shore Holdings Limited:O	23,096	9,931		0.00	2011-08-26
143	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	4,050		0.00	2007-11-28
144	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,338	31,009		0.00	2008-09-08
145	2899	ZIJIN MINING GROUP CO., LTD.:H	219,250	508,660		0.00	2012-05-03
146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,999	360,798		0.00	2010-12-10
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,200	35,098		0.00	2009-06-16
148	0019	SWIRE PACIFIC LIMITED:A	32,000	2,899,200		0.00	2011-10-25
149	0231	Ping An Securities Group (Holdings) Limited:O	382,500	73,058		0.00	2008-11-06
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	82,000	209,100		0.00	2012-04-23
151	0697	Shoucheng Holdings Limited:O	314,000	116,180		0.00	2012-02-28
152	0428	Cocoon Holdings Limited:O	1,350	4,455		0.00	2008-06-19
153	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	161,387	82,307		0.00	2012-04-10
154	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	5,880		0.00	2012-02-14
155	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	68,800		0.00	2010-04-15
156	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	424,200	58,540		0.00	2011-04-01
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,560		0.00	2007-06-26
158	3888	Kingsoft Corporation Limited:O	38,000	126,540		0.00	2011-04-04
159	0929	IPE GROUP LIMITED:O	30,000	18,600		0.00	2010-11-03
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,048	103,515	*	0.00	2011-11-10
161	1037	Maxnerva Technology Services Limited:O	10,000	3,700		0.00	2007-06-26
162	8212	Celebrate International Holdings Limited:O	4,000	784		0.00	2012-02-06
163	0075	Y. T. REALTY GROUP LIMITED:O	25,000	48,750		0.00	2009-06-29
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	79,500	321,180		0.00	2012-02-07
165	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
166	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	9,450		0.00	2010-08-16
167	0535	Gemdale Properties and Investment Corporation Limited:O	208,001	56,160		0.00	2010-03-02
168	1338	BaWang International (Group) Holding Limited:O	86,000	73,100		0.00	2011-09-05
169	0645	Ares Asia Limited:O	10,000	7,200		0.00	2009-04-24
170	1618	Metallurgical Corporation of China Ltd.:H	84,000	138,600		0.00	2012-04-03
171	8143	Good Fellow Healthcare Holdings Limited:O	30,000	4,950		0.00	2010-12-28
172	0128	ENM Holdings Limited (HK):O	48,000	25,920		0.00	2010-11-03
173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	24,957		0.00	2007-10-11
174	0565	Art Group Holdings Limited (KY):O	30,000	7,500		0.00	2010-11-17
175	0235	CSC Holdings Limited (HK):O	106,000	14,734		0.00	2011-09-30
176	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,750		0.00	2008-11-12
177	0343	CULTURECOM HOLDINGS LIMITED:O	29,566	40,505		0.00	2012-03-28
178	1185	China Energine International (Holdings) Limited:O	110,259	27,454		0.00	2010-08-31
179	0622	Oshidori International Holdings Limited:O	196,337	18,456		0.00	2009-08-11
180	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2008-03-04
181	0362	China Zenith Chemical Group Limited:O	20,000	3,480		0.00	2011-07-07
182	0637	Lee Kee Holdings Limited:O	22,000	10,780		0.00	2010-07-27
183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	216,220	3,463,844		0.00	2012-05-07
184	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,086	940,808		0.00	2012-01-31
185	3838	China Starch Holdings Limited:O	150,000	38,250		0.00	2011-04-28
186	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	292,680		0.00	2012-04-17
187	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,104	6,025,939		0.00	2012-05-09
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	56,000	*	0.00	2010-12-06
189	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	17,700		0.00	2010-03-10
190	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	88,620		0.00	2010-11-25
191	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	15,840		0.00	2010-11-24
192	1097	i-CABLE Communications Limited:O	49,901	19,461		0.00	2009-01-15
193	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	631,350		0.00	2012-03-29
194	0347	Angang Steel Company Limited:H	26,640	132,667		0.00	2012-03-21
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,528	49,848		0.00	2012-03-08
196	2009	BBMG Corporation:H	28,500	171,855		0.00	2011-09-08
197	3382	Tianjin Port Development Holdings Limited:O	150,000	150,000		0.00	2010-11-05
198	8006	Sino Splendid Holdings Limited:O	2,600	5,200		0.00	2012-03-15
199	0850	Long Well International Holdings Limited:O	100,000	19,500		0.00	2011-06-10
200	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	36,100		0.00	2010-11-03
201	0519	Novautek Technologies Group Limited (BM):O	20,000	3,280		0.00	2007-10-02
202	2778	Champion Real Estate Investment Trust:Unit	117,086	385,213		0.00	2011-11-17
203	2330	China Uptown Group Company Limited:O	20,000	13,600		0.00	2009-08-25
204	3918	NagaCorp Ltd.:O	48,263	170,368		0.00	2011-07-06
205	0138	CCT Fortis Holdings Limited:O	13,650	9,555		0.00	2012-01-19
206	0760	Talent Property Group Limited:O	62,500	18,125		0.00	2010-04-19
207	0082	Crazy Sports Group Limited:O	60,000	52,800		0.00	2011-06-20
208	1196	Realord Group Holdings Limited:O	14,000	4,690		0.00	2007-07-11
209	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	233		0.00	2010-09-13
210	1600	Tian Lun Gas Holdings Limited:O	18,000	35,460		0.00	2010-11-18
211	0242	SHUN TAK HOLDINGS LIMITED:O	64,750	195,545		0.00	2012-03-09
212	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,800	317,046		0.00	2011-09-05
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126,066	12,354		0.00	2012-03-28
214	3800	GCL Technology Holdings Limited (KY):O	321,000	613,110		0.00	2012-03-20
215	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	72,300		0.00	2011-01-14
216	0211	STYLAND HOLDINGS LIMITED:O	76,321	7,708		0.00	2012-03-06
217	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,660	243,247		0.00	2011-12-12
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2009-12-11
219	8207	Chong Sing Holdings FinTech Group Limited:O	36,000	32,400		0.00	2011-01-20
220	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	279,720		0.00	2012-04-10
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	330,000	171,600		0.00	2010-11-08
222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,082	3,085		0.00	2011-12-28
223	2866	COSCO SHIPPING Development Co., Ltd.:H	74,850	164,670		0.00	2011-11-09
224	0331	PCD STORES (GROUP) LIMITED:O	84,000	72,240		0.00	2012-04-10
225	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	67,200		0.00	2011-04-15
226	0121	C.P. Lotus Corporation:O	180,000	45,000		0.00	2007-11-01
227	0569	China Automation Group Limited:O	20,000	40,000		0.00	2012-03-15
228	0649	CMBC Capital Holdings Limited:Wrnt	9,600	182		0.00	2012-03-13
229	1141	CMBC Capital Holdings Limited:O	57,600	3,686		0.00	2012-03-09
230	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	41,400		0.00	2010-09-02
231	0753	Air China Limited:H	86,000	497,080		0.00	2012-03-19
232	2233	WEST CHINA CEMENT LIMITED:O	80,000	145,600		0.00	2012-02-20
233	0979	Green Energy Group Limited:O	8,400	3,570		0.00	2007-06-26
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	241,920		0.00	2012-05-08
235	0008	PCCW LIMITED:O	132,291	371,738		0.00	2012-04-27
236	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	70,720		0.00	2011-11-24
237	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,600		0.00	2007-06-26
238	0132	Hing Yip Holdings Limited (BM):O	21,334	4,160		0.00	2007-09-13
239	0773	China Metal Recycling (Holdings) Limited:O	20,400	157,080		0.00	2011-06-09
240	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,900		0.00	2008-01-29
241	1055	China Southern Airlines Company Limited:H	48,500	177,510		0.00	2012-03-19
242	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	36,000	60,120		0.00	2012-04-13
243	1188	Hybrid Kinetic Group Limited:O	150,000	22,800		0.00	2007-06-26
244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	92,500		0.00	2009-06-12
245	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,400		0.00	2008-07-25
246	2020	ANTA Sports Products Limited:O	41,000	280,850		0.00	2012-05-09
247	0269	China Resources and Transportation Group Limited:O	330,600	99,180		0.00	2012-04-25
248	0877	OM Technologies (Group) Limited:O	13,000	23,400		0.00	2011-06-14
249	0916	China Longyuan Power Group Corporation Limited:H	44,000	255,200		0.00	2012-02-24
250	1929	Chow Tai Fook Jewellery Group Limited:O	162,000	1,963,440		0.00	2012-04-11
251	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,690,000		0.00	2012-04-19
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	56,000		0.00	2012-03-12
253	1818	Zhaojin Mining Industry Company Limited:H	14,000	134,960		0.00	2012-04-17
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,164	2,040,800		0.00	2012-03-21
255	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-11-07
256	1191	China Gem Holdings Limited:O	80,000	2,960		0.00	2008-05-30
257	0103	Shougang Century Holdings Limited:O	30,000	9,300		0.00	2010-09-28
258	0826	Tiangong International Company Limited:O	28,000	51,800		0.00	2011-06-09
259	1777	Fantasia Holdings Group Co., Limited:O	79,500	69,960		0.00	2011-02-09
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	416,000	153,920		0.00	2012-02-14
261	8011	Polyard Petroleum International Group Limited:O	27,500	7,838		0.00	2012-03-21
262	1124	COASTAL GREENLAND LIMITED:O	42,000	10,500		0.00	2009-06-05
263	0369	Wing Tai Properties Limited:O	20,001	65,203	*	0.00	2011-05-03
264	1133	Harbin Electric Company Limited:H	10,000	76,000		0.00	2012-04-24
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,727	26,167	*	0.00	2011-12-05
266	1182	Success Dragon International Holdings Limited:O	100,250	11,729	*	0.00	2009-05-13
267	0260	AVIC Joy Holdings (HK) Limited:O	52,000	12,480		0.00	2009-01-15
268	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	8,880		0.00	2010-10-06
269	0989	China Changbaishan International Holdings Limited:O	40,000	4,720		0.00	2008-05-09
270	0270	GUANGDONG INVESTMENT LIMITED:O	87,000	475,020		0.00	2011-11-17
271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	47,000	9,823		0.00	2012-02-27
272	0123	Yuexiu Property Company Limited:O	125,400	233,244	*	0.00	2012-05-04
273	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,200		0.00	2009-06-09
274	0653	BONJOUR HOLDINGS LIMITED:O	40,000	44,400		0.00	2010-12-07
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	10,350		0.00	2011-08-26
276	0399	Starcoin Group Limited:O	160,000	6,080		0.00	2010-12-30
277	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	111,740		0.00	2011-12-22
278	2889	Nickel Resources International Holdings Company Limited:O	30,000	17,400		0.00	2011-09-02
279	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2007-10-22
280	0190	HKC (HOLDINGS) LIMITED:O	138,963	52,806		0.00	2011-04-11
281	1812	Shandong Chenming Paper Holdings Limited:H	5,000	17,300		0.00	2011-04-08
282	1733	E-Commodities Holdings Limited:O	48,000	73,920		0.00	2011-08-25
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	16,900		0.00	2011-07-26
284	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,600		0.00	2007-12-24
285	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	103,700		0.00	2011-05-30
286	0596	Inspur Digital Enterprise Technology Limited:O	50,000	11,600		0.00	2010-06-02
287	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,078	10,515		0.00	2008-08-20
288	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,444	1,530		0.00	2011-11-24
289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	57,920		0.00	2012-04-19
290	0070	Rich Goldman Holdings Limited:O	45,000	4,950		0.00	2008-05-26
291	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,510		0.00	2008-10-23
292	1215	Kai Yuan Holdings Limited:O	125,000	24,250		0.00	2010-07-23
293	0656	FOSUN INTERNATIONAL LIMITED:O	73,500	325,605		0.00	2012-05-03
294	0233	Mingyuan Medicare Development Company Limited:O	50,000	9,800		0.00	2012-02-06
295	0004	Wharf (Holdings) Limited (The):O	34,100	1,491,875		0.00	2011-03-18
296	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	42,360		0.00	2010-12-28
297	1199	COSCO SHIPPING Ports Limited:O	30,000	309,600		0.00	2011-09-20
298	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	4,290		0.00	2012-03-28
299	0011	HANG SENG BANK, LIMITED:O	20,500	2,183,250		0.00	2011-11-28
300	2366	SMI Culture & Travel Group Holdings Limited:O	50,000	4,450		0.00	2012-02-10
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	9,000		0.00	2011-01-18
302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,057	88,206		0.00	2009-06-04
303	1161	WATER OASIS GROUP LIMITED:O	8,000	10,080		0.00	2012-02-01
304	0383	Tian An Medicare Limited (BM):O	5,600	5,936		0.00	2009-11-25
305	3378	Xiamen International Port Co., Ltd:H	10,000	9,600		0.00	2011-05-18
306	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	29,760		0.00	2011-09-26
307	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,000		0.00	2009-05-19
308	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,920		0.00	2007-12-06
309	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,800		0.00	2012-04-27
310	1139	VICTORY GROUP LIMITED:O	1,500	224	*	0.00	2007-06-26
311	0547	Digital Domain Holdings Limited:O	95,000	15,675		0.00	2008-05-15
312	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	37,890		0.00	2011-08-11
313	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,703	4,186		0.00	2011-11-24
314	8007	Global Strategic Group Limited:O	1,443	1,097		0.00	2012-03-28
315	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,120		0.00	2008-04-30
316	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	11,590		0.00	2007-09-28
317	0495	PALADIN LIMITED (BM):O	5,000	745		0.00	2012-02-10
318	0013	Hutchison Whampoa Limited:O	39,600	2,869,020		0.00	2012-04-18
319	0291	China Resources Beer (Holdings) Company Limited:O	22,000	620,400		0.00	2012-03-16
320	0193	CAPITAL ESTATE LIMITED:O	22,600	4,181		0.00	2010-11-01
321	0670	China Eastern Airlines Corporation Limited:H	32,000	85,120		0.00	2011-08-30
322	0823	Link Real Estate Investment Trust:Unit	20,680	660,726		0.00	2012-03-01
323	3323	China National Building Material Company Limited:H	26,000	242,320		0.00	2012-05-09
324	0230	Minmetals Land Limited:O	30,000	29,100		0.00	2011-10-21
325	0276	Mongolia Energy Corporation Limited:O	60,368	35,617		0.00	2012-03-14
326	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-10-05
327	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	3,993		0.00	2008-01-23
328	0712	Comtec Solar Systems Group Limited:O	10,000	10,200		0.00	2011-08-09
329	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	79,920		0.00	2012-03-02
330	0054	HOPEWELL HOLDINGS LIMITED:O	7,600	156,560		0.00	2011-10-17
331	0086	SUN HUNG KAI & CO. LIMITED:O	18,257	72,298		0.00	2012-03-13
332	1222	WANG ON GROUP LIMITED:O	56,658	4,533		0.00	2011-02-16
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,000	82,960		0.00	2011-03-11
334	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,337	11,470		0.00	2012-04-27
335	0286	Aidigong Maternal & Child Health Limited (BM):O	20,852	3,545		0.00	2011-01-07
336	1230	Yashili International Holdings Ltd:O	30,000	35,700		0.00	2011-07-19
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	63,000	1,269,450		0.00	2012-03-02
338	1972	SWIRE PROPERTIES LIMITED:O	49,500	1,064,250		0.00	2012-03-07
339	0971	Kingboard Holdings Limited:Wrnt	702	36		0.00	2010-05-05
340	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	65,040		0.00	2011-06-29
341	0751	Skyworth Group Limited:O	22,525	67,575		0.00	2012-02-01
342	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	7,412		0.00	2011-05-20
343	0476	Ev Dynamics (Holdings) Limited:O	11,500	8,740		0.00	2010-06-01
344	0715	China Oceanwide Holdings Limited:O	74,000	51,060		0.00	2010-11-29
345	3777	China Fiber Optic Network System Group Ltd.:O	10,000	12,100		0.00	2012-03-19
346	0148	Kingboard Holdings Limited:O	7,020	135,205		0.00	2011-02-11
347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,103		0.00	2011-09-14
348	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,880		0.00	2011-10-13
349	2088	Xiwang Property Holdings Company Limited:O	8,164	7,919		0.00	2011-12-30
350	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	429,000		0.00	2012-05-09
351	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	7,440	*	0.00	2007-06-26
352	0342	NewOcean Energy Holdings Limited:O	10,000	16,400		0.00	2012-05-09
353	0022	MEXAN LIMITED (BM):O	10,000	1,100		0.00	2011-05-09
354	0522	ASMPT Limited:O	3,000	307,500		0.00	2007-06-26
355	1888	Kingboard Laminates Holdings Limited:O	22,000	69,740		0.00	2011-07-29
356	0580	Sun.King Technology Group Limited:O	10,000	4,400		0.00	2010-10-15
357	2128	China Lesso Group Holdings Limited:O	22,000	90,420		0.00	2011-12-13
358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	65,340		0.00	2012-03-16
359	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,360		0.00	2010-09-13
360	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,900		0.00	2012-01-19
361	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	2,160	*	0.00	2007-11-06
362	0005	HSBC HOLDINGS PLC:O	128,424	8,925,468		0.00	2012-05-02
363	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	6,000		0.00	2011-07-13
364	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	144,000		0.00	2012-05-09
365	1211	BYD COMPANY LIMITED:H	5,500	101,420		0.00	2012-03-08
366	1176	Zhuguang Holdings Group Company Limited:O	20,000	16,000		0.00	2009-07-24
367	0431	Greater China Financial Holdings Limited:O	2,000	640		0.00	2007-06-26
368	2083	Nature Home Holding Company Limited:O	10,000	13,700		0.00	2011-09-22
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	10,000		0.00	2010-11-01
370	0808	Prosperity Real Estate Investment Trust:Unit	9,000	15,570		0.00	2012-01-12
371	0846	Mingfa Group (International) Company Limited:O	40,000	86,000		0.00	2012-05-09
372	1899	Xingda International Holdings Limited:O	10,000	31,500		0.00	2011-07-26
373	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	4,890		0.00	2009-03-31
374	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	167,300		0.00	2011-04-08
375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	114,975		0.00	2012-05-03
376	0438	IRICO Group New Energy Company Limited:H	4,000	1,540		0.00	2011-03-17
377	0680	Nan Hai Corporation Limited:O	432,769	12,118		0.00	2010-01-15
378	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	41,946		0.00	2010-12-02
379	0261	GBA Holdings Limited:O	409,000	4,090		0.00	2010-08-02
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	37,200		0.00	2011-10-24
381	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,560	591		0.00	2011-06-15
382	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,842	179,998		0.00	2011-12-16
383	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	52,200		0.00	2012-03-13
384	0888	Bison Finance Group Limited:O	6,000	4,260		0.00	2012-01-18
385	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	80,160		0.00	2010-12-03
386	1029	IRC LIMITED:O	20,000	20,000		0.00	2011-07-19
387	1898	China Coal Energy Company Limited:H	24,000	199,680		0.00	2012-03-22
388	0250	SINO-I TECHNOLOGY LIMITED:O	116,000	2,900		0.00	2008-07-16
389	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	36,541		0.00	2011-05-31
390	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	75,520		0.00	2011-06-03
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	90,000		0.00	2011-11-28
392	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	67,675	2,639		0.00	2012-04-27
393	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,750	93,725		0.00	2012-04-24
394	0729	FDG Electric Vehicles Limited:O	60,040	23,115		0.00	2011-06-01
395	1398	Industrial and Commercial Bank of China Limited:H	473,888	2,355,223		0.00	2012-05-03
396	0402	Peace Map Holding Limited:O	50,000	2,100		0.00	2010-07-28
397	0297	Sinofert Holdings Limited:O	38,000	62,320		0.00	2012-03-13
398	0241	Alibaba Health Information Technology Limited:O	20,000	8,500		0.00	2012-03-14
399	1195	Kingwell Group Limited:O	8,000	2,680		0.00	2012-04-27
400	0755	DevGreat Group Limited:O	65,000	8,775		0.00	2008-07-30
401	1893	China National Materials Company Limited:H	6,000	16,380		0.00	2012-02-21
402	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	622,150		0.00	2012-04-13
403	0198	SMI Holdings Group Limited:O	41,438	10,774		0.00	2011-11-08
404	0718	Tai United Holdings Limited:O	19,000	950		0.00	2010-05-17
405	1101	China Huarong Energy Company Limited:O	35,500	62,835		0.00	2012-04-24
406	1623	Hilong Holding Limited:O	8,000	13,840		0.00	2012-04-16
407	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	152,000	519,840		0.00	2012-05-09
408	1788	Guotai Junan International Holdings Limited:O	8,000	21,120		0.00	2011-08-23
409	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,422	753,840		0.00	2012-04-13
410	0066	MTR CORPORATION LIMITED:O	28,001	749,027		0.00	2012-03-21
411	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	43,440		0.00	2010-09-08
412	1361	361 Degrees International Limited:O	10,000	22,100		0.00	2011-04-13
413	1686	SUNEVISION HOLDINGS LTD.:O	11,204	12,324		0.00	2012-01-04
414	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,600		0.00	2010-09-22
415	0002	CLP HOLDINGS LIMITED:O	11,396	750,996		0.00	2012-05-09
416	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-06-26
417	3988	BANK OF CHINA LIMITED:H	395,100	1,193,202		0.00	2012-05-09
418	0706	Beautiful China Holdings Company Limited:O	10,000	1,160		0.00	2010-03-10
419	1031	Kingston Financial Group Limited:O	55,000	36,850		0.00	2011-04-08
420	3983	China BlueChemical Ltd.:H	8,000	43,280		0.00	2010-09-28
421	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,800		0.00	2012-01-06
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	78,000	29,640		0.00	2012-02-13
423	0628	Tong Tong AI Social Group Limited:O	9,600	509		0.00	2009-01-08
424	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	225,900		0.00	2007-06-26
425	0704	Huscoke Holdings Limited:O	20,000	1,940		0.00	2009-06-29
426	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,038	60,848		0.00	2011-08-24
427	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	1,132		0.00	2010-02-19
428	0413	South China Holdings Company Limited:O	13,000	6,630		0.00	2007-09-06
429	2300	AMVIG Holdings Limited:O	4,000	16,000		0.00	2012-02-24
430	8155	South China Assets Holdings Limited:O	48,222	4,002		0.00	2009-08-21
431	1800	China Communications Construction Company Limited:H	19,000	129,580		0.00	2011-08-12
432	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2008-05-06
433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	16,200		0.00	2011-03-22
434	0147	International Business Settlement Holdings Limited:O	80,000	15,520		0.00	2010-09-22
435	1168	Z Fin Limited:O	14,750	8,408		0.00	2009-12-15
436	0493	GOME Retail Holdings Limited:O	70,000	90,300		0.00	2012-04-13
437	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2007-08-02
438	1049	Celestial Asia Securities Holdings Limited:O	15,080	1,297		0.00	2012-03-21
439	0139	Smart Fish Wealthlink Holdings Limited:O	13,800	1,173		0.00	2012-03-21
440	2727	Shanghai Electric Group Company Limited:H	12,000	45,120		0.00	2011-12-09
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	82,200		0.00	2011-12-05
442	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,440		0.00	2012-02-10
443	2282	MGM China Holdings Limited:O	15,200	199,424		0.00	2011-10-12
444	1766	CRRC Corporation Limited:H	8,000	46,240		0.00	2012-04-19
445	8048	Yu Tak International Holdings Limited:O	4,000	784		0.00	2008-02-25
446	0433	North Mining Shares Company Limited:O	51,024	11,736		0.00	2011-07-15
447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,268	358,709		0.00	2012-03-07
448	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	4,894		0.00	2009-08-06
449	0857	PETROCHINA COMPANY LIMITED:H	82,000	880,680		0.00	2011-12-29
450	1883	CITIC Telecom International Holdings Limited:O	9,190	13,050		0.00	2010-05-12
451	0494	LI & FUNG LIMITED:O	32,000	508,160		0.00	2012-03-20
452	0063	China Asia Valley Group Limited:O	10,000	760		0.00	2010-11-24
453	2880	Liaoning Port Co., Ltd.:H	4,000	6,800		0.00	2010-01-27
454	0848	Maoye International Holdings Limited:O	20,000	36,600		0.00	2012-03-13
455	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,754	1,127,802		0.00	2012-02-22
456	1171	Yankuang Energy Group Company Limited:H	7,200	107,424		0.00	2012-03-20
457	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	12,120		0.00	2012-03-23
458	1051	G-Resources Group Limited:O	60,534	29,056		0.00	2010-11-18
459	0987	China Renewable Energy Investment Limited:O	8,392	2,022		0.00	2011-12-14
460	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,020		0.00	2009-10-05
461	1180	Paradise Entertainment Limited (BM):O	10,000	690		0.00	2009-10-16
462	0499	Qingdao Holdings International Limited:O	1,750	3,378		0.00	2012-03-14
463	0998	China CITIC Bank Corporation Limited:H	51,203	238,094		0.00	2012-01-18
464	0904	China Green (Holdings) Limited:O	3,000	6,360		0.00	2011-03-28
465	1186	China Railway Construction Corporation Limited:H	7,000	38,500		0.00	2011-07-14
466	1207	SRE Group Limited:O	16,245	5,605		0.00	2009-11-10
467	0575	Regent Pacific Group Limited:O	11,000	2,750		0.00	2011-11-15
468	0617	PALIBURG HOLDINGS LIMITED:O	3,493	8,383	*	0.00	2010-11-17
469	0106	Landsea Green Management Limited:O	6,000	2,760		0.00	2009-03-11
470	1094	Cherish Sunshine International Limited:O	10,000	6,800	*	0.00	2010-05-26
471	0885	Rentian Technology Holdings Limited:O	12,100	1,258		0.00	2011-03-23
472	0010	HANG LUNG GROUP LIMITED:O	4,000	190,000		0.00	2012-01-30
473	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	59,400	6,831		0.00	2012-01-30
474	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	190,400		0.00	2012-03-26
475	1988	China Minsheng Banking Corp., Ltd.:H	16,200	124,740		0.00	2012-04-20
476	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2007-11-23
477	0959	Century Entertainment International Holdings Limited:O	11,515	1,036		0.00	2011-09-01
478	1073	Da Yu Financial Holdings Limited:O	2,600	601		0.00	2008-06-19
479	0112	Lerthai Group Limited:O	918	1,836		0.00	2008-06-19
480	0945	MANULIFE FINANCIAL CORPORATION:O	4,736	456,314		0.00	2012-02-21
481	0372	PT International Development Corporation Limited:O	2,041	674		0.00	2010-08-20
482	2883	China Oilfield Services Limited:H	4,000	45,920		0.00	2011-12-05
483	0001	CK Hutchison Holdings Limited:O	6,000	596,100		0.00	2011-01-04
484	2383	TOM GROUP LIMITED:O	10,000	6,800		0.00	2009-04-20
485	1063	SUNCORP TECHNOLOGIES LIMITED:O	386	92		0.00	2012-04-12
486	1038	CK Infrastructure Holdings Limited:O	6,000	272,400		0.00	2012-03-20
487	0320	COMPUTIME GROUP LIMITED:O	2,000	910		0.00	2007-06-26
488	0990	Deep Source Holdings Limited:O	8,800	1,637		0.00	2010-07-23
489	0600	China Infrastructure Investment Limited:O	10,000	2,300		0.00	2010-08-03
490	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,600		0.00	2011-03-30
491	0891	Trinity Limited (BM):O	4,000	25,960		0.00	2011-09-23
492	0245	China Vered Financial Holding Corporation Limited:O	3,300	271		0.00	2012-05-08
493	1813	KWG Group Holdings Limited:O	6,500	29,770		0.00	2012-01-31
494	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,250		0.00	2010-07-07
495	0410	SOHO CHINA LIMITED:O	11,500	67,045		0.00	2012-03-14
496	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,560		0.00	2011-01-26
497	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	182		0.00	2007-11-09
498	0358	Jiangxi Copper Company Limited:H	3,000	52,560		0.00	2012-03-28
499	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	638		0.00	2010-11-05
500	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	2,380		0.00	2008-03-25
501	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	15,980		0.00	2011-01-06
502	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	30,910		0.00	2010-11-04
503	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,840		0.00	2012-04-03
504	0489	DongFeng Motor Group Company Limited (CN):H	6,000	83,160		0.00	2012-02-10
505	2288	Rykadan Capital Limited:O	1,000	1,450		0.00	2009-12-28
506	1083	Towngas Smart Energy Company Limited:O	5,000	28,300		0.00	2010-02-18
507	0348	China Healthwise Holdings Limited:O	6,000	1,470		0.00	2010-08-03
508	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	23,210		0.00	2012-02-14
509	2868	Beijing Capital Land Co., Ltd.:H	2,000	3,880		0.00	2009-07-08
510	0603	China Oil And Gas Group Limited:O	9,700	7,566		0.00	2011-01-13
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,500	492,000		0.00	2012-04-16
512	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
513	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2010-10-27
514	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	8,019	*	0.00	2011-03-01
515	2468	Trony Solar Holdings Company Limited:O	3,000	2,070		0.00	2010-12-29
516	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	67,100		0.00	2009-04-06
517	2688	ENN Energy Holdings Limited:O	2,000	56,900		0.00	2011-01-10
518	1299	AIA Group Limited:O	22,400	608,160		0.00	2012-02-29
519	0382	Welling Holding Limited:O	5,200	6,188		0.00	2011-06-14
520	0166	New Times Corporation Limited (BM):O	1,000	890		0.00	2011-12-06
521	0500	Frontier Services Group Limited:O	2,071	559		0.00	2010-09-22
522	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,330	34,640		0.00	2012-01-19
523	0825	New World Department Store China Limited:O	3,000	14,940		0.00	2008-10-15
524	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	610		0.00	2007-06-26
525	0521	CWT International Limited:O	3,950	1,363		0.00	2008-01-29
526	1052	Yuexiu Transport Infrastructure Limited:O	2,933	11,204		0.00	2010-06-30
527	0806	Value Partners Group Limited:O	3,000	12,840		0.00	2011-10-21
528	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,600		0.00	2012-02-15
529	0397	Minerva Group Holding Limited:O	10,588	604		0.00	2010-12-06
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,200		0.00	2010-01-26
531	0087	SWIRE PACIFIC LIMITED:B	5,000	88,200		0.00	2007-06-26
532	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	13,120		0.00	2010-10-12
533	0939	CHINA CONSTRUCTION BANK CORPORATION:H	393,700	2,244,090		0.00	2012-05-07
534	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	27,240		0.00	2012-03-02
535	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	48,649		0.00	2007-06-26
536	0109	Good Resources Holdings Limited:O	2,293	585		0.00	2012-02-13
537	0512	Grand Pharmaceutical Group Limited:O	3,000	810		0.00	2007-06-26
538	0479	CIL HOLDINGS LIMITED:O	1,612	508		0.00	2012-05-07
539	0672	Zhong An Group Limited:O	3,600	3,456		0.00	2012-01-18
540	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	23,475		0.00	2012-05-07
541	0041	GREAT EAGLE HOLDINGS LIMITED:O	945	20,932		0.00	2010-12-09
542	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,930	27,059		0.00	2012-04-18
543	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,680		0.00	2011-09-02
544	1768	Bracell Limited (BM):O	5,000	10,400		0.00	2011-08-02
545	0659	CTF Services Limited (BM):O	5,005	58,258		0.00	2011-05-20
546	0083	SINO LAND COMPANY LIMITED:O	8,148	100,546		0.00	2011-12-08
547	2038	FIH Mobile Limited:O	10,000	34,300		0.00	2012-02-10
548	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	17,200		0.00	2011-11-17
549	0992	LENOVO GROUP LIMITED:O	14,000	97,440		0.00	2012-03-15
550	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	5,170		0.00	2010-06-17
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,239	82,776		0.00	2012-04-03
552	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	1,909		0.00	2011-10-03
553	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	173,140		0.00	2012-04-02
554	3889	Global Corn Group Limited:O	2,000	1,480		0.00	2010-01-13
555	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	3,000		0.00	2011-02-23
556	1685	Boer Power Holdings Limited:O	1,000	2,790		0.00	2010-11-09
557	3328	Bank of Communications Co., Ltd.:H	37,130	207,185		0.00	2012-01-20
558	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	66,800		0.00	2012-04-27
559	0144	China Merchants Port Holdings Company Limited:O	3,000	71,400		0.00	2011-07-04
560	0480	HKR INTERNATIONAL LIMITED:O	1,600	4,560		0.00	2008-07-08
561	1072	Dongfang Electric Corporation Limited:H	400	7,752		0.00	2012-02-09
562	3339	Lonking Holdings Limited:O	5,000	12,800		0.00	2011-11-15
563	0546	Fufeng Group Limited:O	2,000	6,000		0.00	2010-04-15
564	3883	China Aoyuan Group Limited:O	3,000	3,240		0.00	2010-06-15
565	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	319		0.00	2011-11-25
566	2349	China City Infrastructure Group Limited:O	2,000	1,560		0.00	2011-10-04
567	0818	Hi Sun Technology (China) Limited:O	3,000	3,240		0.00	2010-07-23
568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	217,000		0.00	2012-03-28
569	1068	China Yurun Food Group Limited:O	2,000	18,660		0.00	2012-02-24
570	1910	Samsonite Group S.A.:O	1,500	21,900		0.00	2012-05-08
571	1041	Lamtex Holdings Limited:O	8,000	784		0.00	2011-10-19
572	1088	China Shenhua Energy Company Limited:H	3,500	111,825		0.00	2012-05-09
573	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	759		0.00	2011-04-20
574	3998	Bosideng International Holdings Limited:O	8,000	16,160		0.00	2010-10-26
575	2331	LI NING COMPANY LIMITED:O	1,000	6,700		0.00	2011-06-27
576	3938	Samling Global Limited:O	4,000	2,960		0.00	2012-02-03
577	0283	Goldin Properties Holdings Limited:O	3,300	9,900		0.00	2012-03-26
578	6823	HKT Limited (KY):O	5,870	36,277		0.00	2012-05-08
579	0880	SJM Holdings Limited:O	5,000	80,400		0.00	2012-04-23
580	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	450		0.00	2012-03-01
581	0651	China Ocean Industry Group Limited:O	3,200	230		0.00	2009-07-13
582	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	13,632		0.00	2011-09-28
583	0886	Silver Base Group Holdings Limited:O	1,000	4,090		0.00	2012-03-14
584	8063	Global Mastermind Holdings Limited:O	104	72		0.00	2012-03-28
585	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	14,490		0.00	2010-12-02
586	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,070		0.00	2010-11-02
587	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2010-11-25
588	1700	Springland International Holdings Limited:O	2,000	10,600		0.00	2011-05-03
589	2777	Guangzhou R&F Properties Co., Ltd.:H	800	8,224		0.00	2012-03-05
590	1221	SINO HOTELS (HOLDINGS) LIMITED:O	730	1,854		0.00	2007-06-26
591	0862	Vision Values Holdings Limited:O	1,000	235		0.00	2012-03-14
592	1886	China Huiyuan Juice Group Limited:O	1,000	2,640		0.00	2011-08-05
593	1091	South Manganese Investment Limited:O	2,000	2,020		0.00	2010-11-23
594	0817	China Jinmao Holdings Group Limited:O	6,000	12,240		0.00	2012-05-02
595	0163	Emperor International Holdings Limited:O	2,333	3,196		0.00	2011-10-28
596	0275	Master Glory Group Limited:O	694	140		0.00	2011-04-07
597	0988	Silk Road Logistics Holdings Limited:O	1,186	723	*	0.00	2011-11-21
598	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,160		0.00	2009-12-07
599	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,227	220		0.00	2012-03-21
600	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-09-21
601	0975	Mongolian Mining Corporation:O	2,000	12,160		0.00	2010-11-09
602	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,241	51,253		0.00	2011-10-21
603	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	174		0.00	2007-08-23
604	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	28,800		0.00	2012-05-03
605	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,540		0.00	2010-01-05
606	0023	BANK OF EAST ASIA, LIMITED (THE):O	929	26,848		0.00	2012-04-23
607	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	21,775		0.00	2012-05-02
608	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	4,641		0.00	2012-05-09
609	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,952	6,910		0.00	2011-08-24
610	0941	China Mobile Limited (HK):O	7,500	664,125		0.00	2012-05-03
611	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,280		0.00	2011-09-07
612	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,995	18,374		0.00	2012-01-30
613	0835	Asia Coal Limited:O	611	60		0.00	2008-06-16
614	0371	Beijing Enterprises Water Group Limited:O	2,000	3,460		0.00	2011-05-23
615	0456	New City Development Group Limited:O	624	187		0.00	2012-02-21
616	0404	Hsin Chong Group Holdings Limited:O	230	228		0.00	2012-03-15
617	0006	Power Assets Holdings Limited:O	500	29,200		0.00	2011-07-29
618	1688	Alibaba.com Limited:O	1,000	13,260		0.00	2012-03-02
619	1928	Sands China Ltd.:O	1,600	45,920		0.00	2012-05-02
620	0091	Golden Century International Holdings Group Limited:O	1,250	60		0.00	2011-10-04
621	0076	Elate Holdings Limited:O	389	40		0.00	2012-03-16
622	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	101	1	*	0.00	2010-06-18
623	8079	Wisdomcome Group Holdings Limited:O	120	17		0.00	2011-10-17
624	0467	United Energy Group Limited:O	2,000	3,320		0.00	2012-02-24
625	2340	ISP Holdings Limited:O	51	40		0.00	2012-03-15
626	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	324	596		0.00	2011-03-22
627	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	956	120		0.00	2011-03-04
628	2007	Country Garden Holdings Company Limited:O	2,000	5,620		0.00	2011-11-28
629	2888	STANDARD CHARTERED PLC:O	257	44,744		0.00	2012-03-16
630	0619	South China Financial Holdings Limited:O	500	29		0.00	2008-12-17
631	0681	Chinese People Holdings Company Limited:O	571	105		0.00	2011-03-21
632	0513	CONTINENTAL HOLDINGS LIMITED:O	500	48		0.00	2011-11-15
633	0883	CNOOC LIMITED:O	4,000	61,440		0.00	2012-04-23
634	0279	Arta TechFin Corporation Limited:O	104	9		0.00	2012-04-10
635	0307	Up Energy Development Group Limited:O	110	110		0.00	2012-03-28
636	0373	ALLIED GROUP LIMITED (HK):O	13	231		0.00	2009-12-07
637	8041	IntelliMark AI International Limited:O	200	17		0.00	2011-11-01
638	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	573	249		0.00	2012-03-08
639	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	12		0.00	2010-10-11
640	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	75	50		0.00	2009-09-24
641	0530	Goldin Financial Holdings Limited:O	143	104		0.00	2010-03-05
642	0274	Renaissance Asia Silk Road Group Limited:O	200	17	*	0.00	2008-12-30
643	0059	Skyfame Realty (Holdings) Limited:O	43	31		0.00	2008-12-17
644	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	79		0.00	2011-11-24
645	8100	Famous Tech International Holdings Limited:O	25	2		0.00	2011-08-02
646	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20	202		0.00	2012-03-22
647	8080	North Asia Strategic Holdings Limited:O	156	5		0.00	2011-01-11
648	0199	ITC Properties Group Limited:O	4	9		0.00	2009-07-27
649	0491	Emperor Culture Group Limited:O	7	0		0.00	2010-03-23
650	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	0		0.00	2010-01-15
651	0498	Blue River Holdings Limited:O	1	0		0.00	2010-08-17

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