ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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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	2288	Rykadan Capital Limited:O	115,625,000	167,656,250		24.22	2012-03-05
2	1180	Paradise Entertainment Limited (BM):O	584,953,000	40,361,757		20.59	2011-09-23
3	0703	Future Bright Holdings Limited:O	111,352,600	118,033,756		20.10	2012-05-09
4	0070	Rich Goldman Holdings Limited:O	591,135,000	65,024,850		15.37	2012-01-10
5	0571	ESUN HOLDINGS LIMITED:O	121,922,000	124,360,440		9.81	2012-03-29
6	0686	Beijing Energy International Holding Co., Ltd.:O	50,236,000	47,221,840		5.85	2011-11-08
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,594,000	3,976,470		5.24	2011-07-26
8	8215	First Credit Finance Group Limited:O	43,320,000	16,678,200		4.33	2012-04-23
9	0978	China Merchants Land Limited:O	35,631,070	42,400,973		3.33	2011-06-17
10	1124	COASTAL GREENLAND LIMITED:O	87,252,000	21,813,000		3.13	2012-02-16
11	8228	National Arts Group Holdings Limited:O	19,275,000	16,383,750		2.38	2012-04-02
12	8037	China Biotech Services Holdings Limited:O	17,200,000	2,855,200		1.79	2011-10-28
13	8272	Chinese Food and Beverage Group Limited:O	73,110,000	2,047,080		1.69	2012-04-12
14	8163	NOIZ Group Limited:O	106,580,000	1,918,440		1.57	2012-04-30
15	0193	CAPITAL ESTATE LIMITED:O	35,190,000	6,510,150		1.43	2011-08-10
16	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,476,000	24,219,720		1.40	2012-05-09
17	0242	SHUN TAK HOLDINGS LIMITED:O	40,499,833	122,309,496		1.36	2012-05-09
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,648,000	1,912,000		1.25	2012-05-09
19	8082	Qing Hua Holding Group Company Limited (BM):O	11,512,000	1,519,584		1.14	2012-03-09
20	0258	TOMSON GROUP LIMITED:O	16,041,000	28,071,750		1.13	2009-06-09
21	1102	Enviro Energy International Holdings Limited:O	25,970,000	5,142,060		0.93	2012-05-09
22	1031	Kingston Financial Group Limited:O	108,752,000	72,863,840		0.90	2012-01-18
23	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	333,660		0.79	2007-06-26
24	1182	Success Dragon International Holdings Limited:O	53,881,050	6,304,083	*	0.77	2010-09-01
25	0611	China Nuclear Energy Technology Corporation Limited:O	6,465,000	13,382,550		0.67	2012-05-08
26	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	7,782,320		0.67	2009-11-09
27	0729	FDG Electric Vehicles Limited:O	71,360,000	27,473,600		0.65	2012-05-09
28	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,000,000	252,000		0.54	2011-02-23
29	0706	Beautiful China Holdings Company Limited:O	11,390,000	1,321,240		0.53	2012-04-03
30	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	2,865,200		0.51	2011-06-13
31	1229	Nan Nan Resources Enterprise Limited:O	3,612,000	3,828,720		0.47	2010-04-14
32	8089	Chinese Strategic Holdings Limited:O	3,000,000	630,000		0.44	2011-12-05
33	0886	Silver Base Group Holdings Limited:O	4,920,000	20,122,800		0.41	2012-03-26
34	8203	Kaisun Holdings Limited:O	10,300,000	2,049,700		0.39	2011-11-02
35	0290	GoFintech Quantum Innovation Limited:O	12,348,000	1,160,712		0.39	2011-09-26
36	0922	Anxian Yuan China Holdings Limited:O	10,523,000	999,685		0.39	2011-11-11
37	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,150,000	2,178,000		0.36	2012-01-04
38	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,704,200	32,179,980		0.35	2012-05-09
39	0121	C.P. Lotus Corporation:O	31,000,000	7,750,000		0.34	2011-07-14
40	0022	MEXAN LIMITED (BM):O	4,200,000	462,000		0.32	2011-08-12
41	0880	SJM Holdings Limited:O	17,640,000	283,651,200		0.32	2012-05-09
42	0724	Ruixin International Holdings Limited:O	35,480,000	2,483,600	*	0.30	2011-10-10
43	1371	China Ecotourism Group Limited:O	21,460,000	2,253,300		0.29	2011-03-17
44	0138	CCT Fortis Holdings Limited:O	1,548,440	1,083,908		0.26	2010-11-18
45	0859	Zhongchang International Holdings Group Limited:O	1,742,000	923,260		0.24	2012-03-16
46	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,000,000	13,950,000		0.23	2011-09-02
47	0761	Bel Global Resources Holdings Limited:O	8,096,000	1,157,728	*	0.22	2011-12-06
48	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,170,000	1,684,800		0.22	2011-12-13
49	0970	New Sparkle Roll International Group Limited:O	6,200,000	4,340,000	*	0.21	2012-03-12
50	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,115,000	3,603,870		0.20	2012-05-03
51	1208	MMG Limited (HK):O	10,352,000	35,714,400		0.20	2012-02-21
52	1055	China Southern Airlines Company Limited:H	5,252,000	19,222,320		0.19	2012-03-20
53	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,722,000		0.18	2007-08-09
54	8312	Rui Feng Group Holdings Company Limited:O	1,220,000	181,780		0.18	2012-04-20
55	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	375,000		0.17	2011-05-31
56	8132	Century Energy International Holdings Limited:O	900,000	222,300		0.16	2012-05-08
57	8239	Capital Finance Holdings Limited:O	360,000	178,200		0.16	2011-02-01
58	1062	China Development Bank International Investment Limited:O	4,000,000	4,200,000		0.14	2007-06-26
59	8279	AGTech Holdings Limited:O	5,045,755	1,135,295		0.13	2010-01-05
60	0024	BURWILL HOLDINGS LIMITED:O	5,950,000	821,100		0.12	2011-12-23
61	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,090	501,515		0.12	2011-01-20
62	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	620,000	1,432,200		0.12	2012-04-26
63	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000,000	1,050,000		0.11	2011-05-05
64	0166	New Times Corporation Limited (BM):O	590,000	525,100		0.11	2012-03-05
65	0612	Carmen Century Investment Limited (KY):O	824,000	230,720		0.11	2012-01-04
66	2007	Country Garden Holdings Company Limited:O	18,024,000	50,647,440		0.10	2012-03-05
67	1072	Dongfang Electric Corporation Limited:H	348,200	6,748,116		0.10	2012-03-19
68	1094	Cherish Sunshine International Limited:O	3,000,000	2,040,000	*	0.09	2010-07-05
69	0233	Mingyuan Medicare Development Company Limited:O	3,950,000	774,200		0.09	2012-03-12
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	800,000	872,000		0.09	2008-07-22
71	1001	Hong Kong Shanghai Alliance Holdings Limited:O	360,000	165,600		0.09	2011-03-15
72	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	892,305	106,095,065		0.08	2012-05-09
73	8046	Heng Xin China Holdings Limited:O	2,000,000	1,400,000		0.08	2011-07-15
74	0717	Emperor Capital Group Limited:O	2,076,000	602,040		0.08	2012-03-22
75	0276	Mongolia Energy Corporation Limited:O	4,971,535	2,933,206		0.07	2012-04-20
76	2302	CNNC International Limited:O	345,000	734,850		0.07	2011-12-08
77	1812	Shandong Chenming Paper Holdings Limited:H	260,000	899,600		0.07	2011-01-17
78	0653	BONJOUR HOLDINGS LIMITED:O	1,966,000	2,182,260		0.07	2011-09-26
79	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	141,000		0.06	2007-06-26
80	0064	GET NICE HOLDINGS LIMITED:O	2,600,000	845,000		0.06	2011-11-15
81	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	2,812,950		0.06	2007-06-26
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,753,920	1,157,587		0.06	2010-06-01
83	1130	China Environmental Resources Group Limited:O	1,400,200	68,610	*	0.05	2011-05-17
84	0156	LIPPO CHINA RESOURCES LIMITED:O	4,838,000	933,734		0.05	2011-04-21
85	0666	SHK Hong Kong Industries Limited:O	2,142,000	332,010		0.05	2012-02-22
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,174,000	84,786		0.05	2011-07-28
87	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	346,000		0.05	2007-06-26
88	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,622,000	338,998		0.05	2012-05-08
89	0165	CHINA EVERBRIGHT LIMITED (HK):O	780,000	9,360,000		0.05	2012-04-26
90	0231	Ping An Securities Group (Holdings) Limited:O	4,855,388	927,379		0.04	2010-03-02
91	0979	Green Energy Group Limited:O	200,000	85,000		0.04	2010-01-13
92	0908	Zhuhai Holdings Investment Group Limited:O	488,000	351,360		0.04	2012-04-16
93	0132	Hing Yip Holdings Limited (BM):O	500,000	97,500		0.04	2008-11-12
94	0497	CSI Properties Limited (BM):O	3,487,473	1,063,679		0.04	2012-04-30
95	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,052	1,840,096		0.04	2010-03-30
96	0198	SMI Holdings Group Limited:O	3,334,712	867,025		0.04	2011-07-20
97	0650	Productive Technologies Company Limited (BM):O	142,500	71,250		0.04	2007-06-26
98	1108	Triumph New Energy Company Limited:H	100,000	147,000		0.04	2011-01-06
99	1929	Chow Tai Fook Jewellery Group Limited:O	3,910,800	47,398,896		0.04	2012-05-09
100	0495	PALADIN LIMITED (BM):O	200,000	29,800		0.04	2007-06-26
101	0628	Tong Tong AI Social Group Limited:O	800,000	42,400		0.04	2010-07-22
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	931,500	3,763,260		0.04	2011-07-28
103	1398	Industrial and Commercial Bank of China Limited:H	30,965,520	153,898,634		0.04	2012-05-09
104	0099	Wong's International Holdings Limited:O	163,000	242,870		0.03	2011-05-31
105	8017	Long Success International (Holdings) Limited:O	52,500	10,028		0.03	2012-03-21
106	0279	Arta TechFin Corporation Limited:O	400,017	34,801		0.03	2012-04-10
107	0296	Emperor Entertainment Hotel Limited:O	420,000	546,000		0.03	2012-03-20
108	0397	Minerva Group Holding Limited:O	2,000,000	114,000		0.03	2011-03-28
109	8202	INNO-TECH HOLDINGS LIMITED:O	29,150	10,931		0.03	2011-07-14
110	1184	S.A.S. Dragon Holdings Limited:O	80,000	132,000		0.03	2007-06-26
111	0526	Lisi Group (Holdings) Limited (BM):O	752,000	240,640		0.03	2010-09-15
112	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,907,496	1,264,761		0.03	2011-04-19
113	0235	CSC Holdings Limited (HK):O	1,110,000	154,290		0.03	2010-06-09
114	0916	China Longyuan Power Group Corporation Limited:H	810,000	4,698,000		0.03	2010-11-04
115	0535	Gemdale Properties and Investment Corporation Limited:O	2,012,138	543,277		0.03	2011-08-22
116	0451	GCL New Energy Holdings Limited:O	20,000	81,400		0.03	2011-07-14
117	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	436,000	274,680		0.03	2011-05-30
118	0655	HONGKONG CHINESE LIMITED:O	579,046	706,436		0.03	2009-12-08
119	0917	NEW WORLD CHINA LAND LIMITED:O	2,500,000	5,975,000		0.03	2012-01-26
120	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2007-10-24
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,500,000	300,000		0.03	2012-04-10
122	8009	Chinese Energy Holdings Limited:O	5,000,000	50,000		0.03	2011-03-04
123	2309	ZO Future Group:O	1,000,000	154,000	*	0.03	2010-10-08
124	0333	Top Form International Limited:O	272,000	89,760		0.03	2011-03-01
125	0723	Reliance Global Holdings Limited (BM):O	1,702,500	253,673		0.02	2011-07-22
126	0862	Vision Values Holdings Limited:O	342,000	80,370		0.02	2010-06-14
127	0888	Bison Finance Group Limited:O	238,000	168,980		0.02	2012-03-19
128	0603	China Oil And Gas Group Limited:O	1,176,000	917,280		0.02	2011-05-13
129	3800	GCL Technology Holdings Limited (KY):O	3,661,000	6,992,510		0.02	2012-04-03
130	1159	Smart Digital Technology Group Limited:O	166,000	30,378		0.02	2008-05-27
131	0524	Great Wall Terroir Holdings Limited:O	120,400	45,752		0.02	2010-12-16
132	0380	China Pipe Group Limited (BM):O	3,000,000	84,000		0.02	2007-09-18
133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	202,500		0.02	2012-03-20
134	1988	China Minsheng Banking Corp., Ltd.:H	1,176,800	9,061,360		0.02	2012-05-09
135	0226	LIPPO LIMITED (HK):O	100,000	275,000		0.02	2011-02-09
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,000	653,130		0.02	2011-10-18
137	3993	CMOC Group Limited (CN):H	255,000	754,800		0.02	2012-03-30
138	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,143,000	1,902,910		0.02	2011-03-01
139	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	280,000	240,800		0.02	2011-05-24
140	0715	China Oceanwide Holdings Limited:O	1,600,000	1,104,000		0.02	2011-01-27
141	0710	BOE Varitronix Limited:O	56,000	215,040		0.02	2012-02-16
142	8071	China Netcom Technology Holdings Limited:O	309,000	89,610		0.02	2012-03-13
143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	225,000	814,500		0.02	2012-04-02
144	3968	CHINA MERCHANTS BANK CO., LTD.:H	644,478	10,182,752		0.02	2012-03-06
145	0185	Zensun Enterprises Limited:O	500,000	63,000		0.02	2009-06-09
146	8066	Phoenitron Holdings Limited:O	485,000	169,750		0.02	2011-10-27
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	382,000	825,120		0.02	2012-02-13
148	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	69,000		0.01	2010-12-28
149	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	300,000	501,000		0.01	2012-02-14
150	0575	Regent Pacific Group Limited:O	500,000	125,000		0.01	2009-06-23
151	2282	MGM China Holdings Limited:O	544,800	7,147,776		0.01	2012-05-09
152	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	529,500		0.01	2012-03-15
153	0008	PCCW LIMITED:O	1,016,502	2,856,371		0.01	2012-02-28
154	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	669,760		0.01	2011-10-03
155	2083	Nature Home Holding Company Limited:O	200,000	274,000		0.01	2011-07-27
156	2357	AviChina Industry & Technology Company Limited:H	308,000	997,920		0.01	2012-04-24
157	0016	SUN HUNG KAI PROPERTIES LIMITED:O	340,000	30,532,000		0.01	2012-04-16
158	0171	Silver Grant International Holdings Group Limited:O	296,000	479,520		0.01	2010-07-14
159	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	368,800	1,478,888		0.01	2012-03-08
160	0340	Tongguan Gold Group Limited:O	1,110,000	125,430	*	0.01	2010-09-17
161	1053	Chongqing Iron & Steel Company Limited:H	65,000	89,700	*	0.01	2010-09-29
162	0596	Inspur Digital Enterprise Technology Limited:O	500,000	116,000		0.01	2011-04-13
163	0701	CNT GROUP LIMITED:O	220,000	83,600		0.01	2012-02-10
164	0075	Y. T. REALTY GROUP LIMITED:O	92,000	179,400		0.01	2011-03-01
165	0124	Guangdong Land Holdings Limited:O	196,765	523,395		0.01	2009-08-06
166	0697	Shoucheng Holdings Limited:O	1,014,000	375,180		0.01	2012-03-01
167	1893	China National Materials Company Limited:H	130,000	354,900		0.01	2012-02-07
168	0947	MOBI Development Co., Ltd.:O	89,100	84,645		0.01	2012-05-09
169	0929	IPE GROUP LIMITED:O	100,000	62,000		0.01	2009-12-18
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,500	75,938		0.01	2010-06-15
171	8048	Yu Tak International Holdings Limited:O	100,000	19,600		0.01	2007-07-25
172	1091	South Manganese Investment Limited:O	290,000	292,900		0.01	2011-01-17
173	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	36,400		0.01	2012-01-19
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	139,000		0.01	2011-05-20
175	0828	DYNASTY FINE WINES GROUP LIMITED:O	109,615	153,461		0.01	2011-05-12
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	83,000		0.01	2011-10-04
177	3988	BANK OF CHINA LIMITED:H	7,129,500	21,531,090		0.01	2012-05-07
178	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,200	19,404	*	0.01	2010-02-02
179	0271	Asiasec Properties Limited:O	102,300	102,300		0.01	2009-07-22
180	0730	Capital Industrial Financial Services Group Limited:O	92,000	27,140		0.01	2010-01-04
181	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	14,000		0.01	2011-05-26
182	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	57,600	43,200		0.01	2007-06-26
183	3838	China Starch Holdings Limited:O	450,000	114,750		0.01	2012-03-19
184	0648	SoftMedx Healthcare Limited:O	1,050,000	63,000	*	0.01	2009-06-17
185	2727	Shanghai Electric Group Company Limited:H	230,000	864,800		0.01	2011-08-22
186	0371	Beijing Enterprises Water Group Limited:O	532,500	921,225		0.01	2012-02-14
187	0433	North Mining Shares Company Limited:O	1,000,000	230,000		0.01	2011-10-12
188	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-12-01
189	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	132,000		0.01	2012-04-13
190	0887	Emperor Watch & Jewellery Limited:O	500,000	495,000		0.01	2012-03-22
191	0164	China Baoli Technologies Holdings Limited:O	250,000	37,250		0.01	2009-10-21
192	1618	Metallurgical Corporation of China Ltd.:H	206,000	339,900		0.01	2011-08-05
193	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	56,500		0.01	2010-10-11
194	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,000	270,000		0.01	2011-10-19
195	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	16,200		0.01	2010-09-28
196	0094	Greenheart Group Limited:O	53,785	29,044		0.01	2011-11-18
197	0054	HOPEWELL HOLDINGS LIMITED:O	59,000	1,215,400		0.01	2012-05-08
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	546,000		0.01	2011-05-17
199	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,500	149,460		0.01	2011-12-20
200	0449	Chigo Holding Limited:O	510,000	109,140		0.01	2011-11-22
201	0885	Rentian Technology Holdings Limited:O	240,500	25,012		0.01	2011-05-03
202	1052	Yuexiu Transport Infrastructure Limited:O	100,000	382,000		0.01	2010-09-17
203	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	998,800		0.01	2011-08-17
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	374,400		0.01	2012-03-12
205	0547	Digital Domain Holdings Limited:O	562,000	92,730		0.01	2012-02-16
206	0091	Golden Century International Holdings Group Limited:O	375,000	18,000		0.01	2012-01-10
207	1101	China Huarong Energy Company Limited:O	395,000	699,150		0.01	2012-05-07
208	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	90,000		0.01	2011-07-29
209	0645	Ares Asia Limited:O	19,000	13,680		0.01	2010-12-15
210	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	18,480		0.01	2007-06-26
211	1215	Kai Yuan Holdings Limited:O	600,000	116,400		0.01	2009-01-07
212	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	164,000		0.01	2011-08-19
213	3808	SINOTRUK (HONG KONG) LIMITED:O	145,500	614,010		0.01	2011-05-13
214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	462,800		0.01	2011-06-28
215	0766	Sino Prosper (Group) Holdings Limited:O	40,000	16,800		0.01	2012-03-13
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	45,360		0.01	2010-08-06
217	0067	China Lumena New Materials Corp.:O	280,000	369,600		0.01	2012-05-03
218	0789	Artini Holdings Limited:O	60,000	9,300		0.00	2010-06-25
219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,000	696,900		0.00	2012-05-09
220	2389	Beijing Health (Holdings) Limited (KY):O	200,000	19,000		0.00	2009-07-31
221	0850	Long Well International Holdings Limited:O	192,000	37,440		0.00	2012-02-07
222	0480	HKR INTERNATIONAL LIMITED:O	61,820	176,187		0.00	2010-10-11
223	0656	FOSUN INTERNATIONAL LIMITED:O	293,000	1,297,990		0.00	2011-07-28
224	0726	DIT Group Limited:O	16,000	4,720		0.00	2010-03-23
225	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,171,100		0.00	2011-06-30
226	3983	China BlueChemical Ltd.:H	80,000	432,800		0.00	2012-04-19
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	331,000	6,669,650		0.00	2012-05-09
228	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	23,400		0.00	2012-01-09
229	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	102,748		0.00	2007-09-17
230	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	182,160	*	0.00	2011-03-01
231	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,940		0.00	2007-06-26
232	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	47,600		0.00	2011-06-10
233	0082	Crazy Sports Group Limited:O	116,000	102,080		0.00	2011-10-28
234	0163	Emperor International Holdings Limited:O	156,000	213,720		0.00	2012-02-08
235	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	163,200		0.00	2011-02-11
236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	173,000	3,814,650		0.00	2012-05-09
237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	370,260		0.00	2012-04-24
238	0245	China Vered Financial Holding Corporation Limited:O	60,400	4,953		0.00	2012-05-08
239	1380	China Kingstone Mining Holdings Limited:O	80,000	31,200		0.00	2012-03-15
240	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	64,800		0.00	2007-06-26
241	0668	Doyen International Holdings Limited:O	50,000	54,000		0.00	2010-04-08
242	0827	Ko Yo Chemical (Group) Limited:O	280,000	36,120		0.00	2011-02-14
243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,000	79,120		0.00	2008-05-20
244	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-20
245	8010	Sing Pao Media Enterprises Limited:O	75,046	1,126	*	0.00	2007-06-26
246	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,600	59,400		0.00	2011-08-02
247	1555	MIE Holdings Corporation:O	100,000	209,000		0.00	2012-02-29
248	1111	Chong Hing Bank Limited:O	16,000	222,400		0.00	2012-03-05
249	0493	GOME Retail Holdings Limited:O	620,000	799,800		0.00	2012-05-03
250	0993	XinKong International Capital Holdings Limited:O	20,000	3,340		0.00	2012-04-30
251	1889	Sanai Health Industry Group Company Limited:O	62,500	25,625		0.00	2011-08-25
252	0332	Yuan Heng Gas Holdings Limited:O	36,771	15,076		0.00	2012-03-20
253	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,377	15,466		0.00	2010-08-31
254	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	403,790		0.00	2011-04-06
255	0670	China Eastern Airlines Corporation Limited:H	122,000	324,520		0.00	2012-01-17
256	1282	Renze Harvest International Limited:O	100,000	18,700		0.00	2011-03-15
257	0381	AOM International Group Company Limited:O	200,000	11,000		0.00	2011-02-07
258	0267	CITIC Limited (HK):O	122,000	1,507,920		0.00	2012-02-22
259	0485	China Sinostar Group Company Limited:O	50,000	4,900		0.00	2011-05-20
260	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	72,800	*	0.00	2011-01-24
261	0011	HANG SENG BANK, LIMITED:O	63,100	6,720,150		0.00	2012-05-04
262	0399	Starcoin Group Limited:O	400,000	15,200		0.00	2010-05-20
263	0613	Planetree International Development Limited:O	300,000	12,300		0.00	2007-11-13
264	2383	TOM GROUP LIMITED:O	124,000	84,320		0.00	2011-01-17
265	0128	ENM Holdings Limited (HK):O	52,000	28,080		0.00	2010-06-24
266	0362	China Zenith Chemical Group Limited:O	22,250	3,872		0.00	2011-07-07
267	0500	Frontier Services Group Limited:O	33,769	9,118		0.00	2009-11-23
268	0346	Yanchang Petroleum International Limited:O	200,000	134,000		0.00	2011-05-13
269	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	95,900	*	0.00	2011-01-06
270	0672	Zhong An Group Limited:O	68,600	65,856		0.00	2011-10-11
271	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	68,400		0.00	2007-06-26
272	0260	AVIC Joy Holdings (HK) Limited:O	102,500	24,600		0.00	2008-02-15
273	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,822	1,671,056		0.00	2012-01-26
274	0773	China Metal Recycling (Holdings) Limited:O	30,000	231,000		0.00	2012-03-13
275	0925	Beijing Properties (Holdings) Limited:O	100,000	40,500		0.00	2010-04-20
276	1037	Maxnerva Technology Services Limited:O	8,000	2,960		0.00	2007-06-26
277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	24,400		0.00	2008-01-25
278	0370	Hong Kong Robotics Group Holding Limited:O	60,000	6,360		0.00	2009-10-22
279	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	90,600		0.00	2011-10-21
280	2233	WEST CHINA CEMENT LIMITED:O	100,000	182,000		0.00	2012-01-18
281	0566	Hanergy Thin Film Power Group Limited:O	300,000	66,900		0.00	2011-08-23
282	0002	CLP HOLDINGS LIMITED:O	53,400	3,519,060		0.00	2012-02-15
283	2778	Champion Real Estate Investment Trust:Unit	109,122	359,011		0.00	2011-03-01
284	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	233		0.00	2010-09-13
285	0103	Shougang Century Holdings Limited:O	42,000	13,020		0.00	2010-05-07
286	0903	TPV TECHNOLOGY LIMITED:O	50,000	87,000		0.00	2012-03-21
287	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	651,000	2,226,420		0.00	2012-05-03
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	182,700		0.00	2010-09-14
289	2880	Liaoning Port Co., Ltd.:H	22,000	37,400		0.00	2011-05-06
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,500	3,999,000		0.00	2012-03-07
291	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	4,074		0.00	2010-01-15
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2009-10-27
293	1800	China Communications Construction Company Limited:H	89,000	606,980		0.00	2011-06-02
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	172,140		0.00	2010-01-07
295	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	91,520		0.00	2010-09-13
296	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	113,800		0.00	2009-06-17
297	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	151,760		0.00	2010-10-28
298	0489	DongFeng Motor Group Company Limited (CN):H	54,000	748,440		0.00	2012-05-09
299	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	226,750	8,843		0.00	2011-01-04
300	3323	China National Building Material Company Limited:H	54,000	503,280		0.00	2012-04-03
301	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-06-01
302	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	147,000		0.00	2010-04-15
303	1766	CRRC Corporation Limited:H	36,000	208,080		0.00	2012-02-20
304	0418	FOUNDER HOLDINGS LIMITED:O	20,000	5,100		0.00	2010-12-03
305	1064	Zhong Hua International Holdings Limited:O	2,600	1,352		0.00	2008-12-30
306	3368	Parkson Retail Group Limited:O	48,000	404,160		0.00	2011-10-10
307	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,800		0.00	2010-01-18
308	0282	NEXT DIGITAL LIMITED:O	40,400	24,240		0.00	2010-09-30
309	0076	Elate Holdings Limited:O	37,044	3,853		0.00	2011-06-15
310	0347	Angang Steel Company Limited:H	18,000	89,640		0.00	2012-02-13
311	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,608	3,394		0.00	2010-10-27
312	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,205		0.00	2007-06-26
313	0177	Jiangsu Expressway Company Limited:H	20,000	153,000		0.00	2010-06-09
314	0763	ZTE CORPORATION:H	10,200	183,192		0.00	2011-11-01
315	0808	Prosperity Real Estate Investment Trust:Unit	21,968	38,005		0.00	2011-03-01
316	0272	SHUI ON LAND LIMITED:O	92,550	289,682		0.00	2012-02-14
317	1171	Yankuang Energy Group Company Limited:H	30,000	447,600		0.00	2012-03-13
318	1883	CITIC Telecom International Holdings Limited:O	36,300	51,546		0.00	2011-08-03
319	0343	CULTURECOM HOLDINGS LIMITED:O	15,676	21,476		0.00	2011-08-05
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	526,400		0.00	2012-02-10
321	8011	Polyard Petroleum International Group Limited:O	26,250	7,481		0.00	2011-09-15
322	0606	China Agri-Industries Holdings Limited:O	58,000	313,780		0.00	2012-03-19
323	0588	Beijing North Star Company Limited:H	10,000	14,100		0.00	2007-06-26
324	0119	Poly Property Group Co., Limited:O	50,000	175,000		0.00	2011-11-01
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,600	24,976	*	0.00	2011-05-05
326	2349	China City Infrastructure Group Limited:O	24,000	18,720		0.00	2011-10-04
327	2008	Phoenix Media Investment (Holdings) Limited:O	68,000	168,640		0.00	2012-05-09
328	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,750	224,125		0.00	2012-05-07
329	3337	Anton Oilfield Services Group:O	28,000	33,040		0.00	2011-09-26
330	0419	Hony Media Group:O	60,000	5,520		0.00	2011-05-31
331	0435	Sunlight Real Estate Investment Trust:Unit	21,000	52,920		0.00	2011-03-01
332	0013	Hutchison Whampoa Limited:O	55,400	4,013,730		0.00	2012-03-27
333	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2011-04-01
334	0877	OM Technologies (Group) Limited:O	10,000	18,000		0.00	2011-04-04
335	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2007-06-26
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	40,400		0.00	2012-03-16
337	1185	China Energine International (Holdings) Limited:O	47,253	11,766		0.00	2012-03-27
338	0753	Air China Limited:H	54,000	312,120		0.00	2011-12-29
339	2238	Guangzhou Automobile Group Co., Ltd.:H	26,008	186,998		0.00	2012-05-07
340	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	124,000	2,976,000		0.00	2012-05-07
341	2883	China Oilfield Services Limited:H	18,000	206,640		0.00	2012-04-24
342	0931	China HK Power Smart Energy Group Limited:O	90,000	8,370		0.00	2010-08-27
343	0211	STYLAND HOLDINGS LIMITED:O	43,255	4,369		0.00	2012-04-26
344	0001	CK Hutchison Holdings Limited:O	27,000	2,682,450		0.00	2012-02-10
345	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	70,500		0.00	2012-04-25
346	1188	Hybrid Kinetic Group Limited:O	100,000	15,200		0.00	2010-04-01
347	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	616,200		0.00	2012-02-27
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,408	1,734,565		0.00	2012-05-03
349	0004	Wharf (Holdings) Limited (The):O	33,562	1,468,338		0.00	2012-03-27
350	0914	Anhui Conch Cement Company Limited:H	14,000	325,500		0.00	2012-02-09
351	0998	China CITIC Bank Corporation Limited:H	159,700	742,605		0.00	2011-08-01
352	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,000		0.00	2011-02-28
353	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2007-06-26
354	1686	SUNEVISION HOLDINGS LTD.:O	24,314	26,745		0.00	2011-09-19
355	8109	Kirin Group Holdings Limited:O	1,840	5,520		0.00	2010-07-29
356	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	75,600		0.00	2011-04-08
357	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	11,138		0.00	2008-06-19
358	1099	SINOPHARM GROUP CO. LTD.:H	8,400	154,728		0.00	2011-05-05
359	0005	HSBC HOLDINGS PLC:O	183,594	12,759,783		0.00	2012-05-09
360	0269	China Resources and Transportation Group Limited:O	201,800	60,540		0.00	2011-03-08
361	0097	HENDERSON INVESTMENT LIMITED:O	30,000	17,100		0.00	2011-05-23
362	2899	ZIJIN MINING GROUP CO., LTD.:H	58,750	136,300		0.00	2011-10-31
363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	335,500		0.00	2011-10-19
364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	129,500		0.00	2011-08-09
365	0261	GBA Holdings Limited:O	602,000	6,020		0.00	2011-09-27
366	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	467,600		0.00	2012-02-22
367	1133	Harbin Electric Company Limited:H	6,000	45,600		0.00	2011-03-21
368	0061	Green Leader Holdings Group Limited:O	10,000	2,800		0.00	2011-04-28
369	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	121,120		0.00	2012-04-23
370	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,720	1,132,934		0.00	2012-02-13
371	1813	KWG Group Holdings Limited:O	25,000	114,500		0.00	2009-06-12
372	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2007-06-26
373	0689	EPI (Holdings) Limited:O	20,260	3,849		0.00	2011-07-11
374	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	273,000		0.00	2011-09-26
375	0910	China Sandi Holdings Limited:O	5,400	3,618		0.00	2011-12-16
376	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	1,023,100		0.00	2012-04-20
377	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	140,200		0.00	2012-03-01
378	0857	PETROCHINA COMPANY LIMITED:H	162,000	1,739,880		0.00	2012-01-30
379	0941	China Mobile Limited (HK):O	154,000	13,636,700		0.00	2012-04-18
380	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,425	6,980		0.00	2011-10-19
381	8166	China Eco-Farming Limited:O	20,000	1,740		0.00	2011-01-04
382	0651	China Ocean Industry Group Limited:O	27,000	1,944		0.00	2010-09-07
383	6823	HKT Limited (KY):O	46,744	288,878		0.00	2012-05-08
384	1193	China Resources Gas Group Limited:O	15,000	226,500		0.00	2010-09-27
385	1049	Celestial Asia Securities Holdings Limited:O	26,240	2,257		0.00	2011-01-04
386	0382	Welling Holding Limited:O	20,000	23,800		0.00	2011-06-14
387	0202	EverChina Int'l Holdings Company Limited:O	30,000	13,800		0.00	2010-08-31
388	1888	Kingboard Laminates Holdings Limited:O	21,000	66,570		0.00	2011-01-25
389	0062	Transport International Holdings Limited:O	2,800	43,344		0.00	2007-06-26
390	1818	Zhaojin Mining Industry Company Limited:H	6,000	57,840		0.00	2011-09-26
391	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,340	380,741		0.00	2012-01-19
392	0123	Yuexiu Property Company Limited:O	62,000	115,320	*	0.00	2012-04-27
393	8173	Hephaestus Holdings Limited:O	6,000	1,110		0.00	2011-02-25
394	0053	GUOCO GROUP LIMITED:O	2,000	122,000		0.00	2012-01-18
395	1060	Damai Entertainment Holdings Limited (BM):O	45,560	13,668		0.00	2010-08-05
396	0956	China Suntien Green Energy Corporation Limited:H	8,000	12,160		0.00	2010-10-15
397	8007	Global Strategic Group Limited:O	865	657		0.00	2011-05-12
398	0358	Jiangxi Copper Company Limited:H	8,000	140,160		0.00	2012-01-11
399	2777	Guangzhou R&F Properties Co., Ltd.:H	5,800	59,624		0.00	2011-03-22
400	1068	China Yurun Food Group Limited:O	10,000	93,300		0.00	2012-03-15
401	1733	E-Commodities Holdings Limited:O	20,000	30,800		0.00	2012-04-27
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	8,000		0.00	2009-09-21
403	0189	DONGYUE GROUP LIMITED:O	11,000	61,490		0.00	2012-05-03
404	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,150	*	0.00	2008-11-07
405	0563	Shanghai Industrial Urban Development Group Limited:O	24,000	39,360		0.00	2011-08-03
406	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2011-02-14
407	0883	CNOOC LIMITED:O	214,000	3,287,040		0.00	2012-04-12
408	0139	Smart Fish Wealthlink Holdings Limited:O	16,000	1,360		0.00	2008-02-21
409	1088	China Shenhua Energy Company Limited:H	16,000	511,200		0.00	2012-04-11
410	1898	China Coal Energy Company Limited:H	19,000	158,080		0.00	2011-12-20
411	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	16,000		0.00	2012-01-13
412	0335	UPBEST GROUP LIMITED:O	6,000	4,200		0.00	2007-08-09
413	0823	Link Real Estate Investment Trust:Unit	10,000	319,500		0.00	2012-03-15
414	0019	SWIRE PACIFIC LIMITED:A	4,000	362,400		0.00	2012-01-27
415	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,055,020	6,013,614		0.00	2012-05-02
416	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	240,000		0.00	2012-02-07
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	25,500		0.00	2011-04-13
418	2009	BBMG Corporation:H	5,000	30,150		0.00	2012-01-27
419	0083	SINO LAND COMPANY LIMITED:O	24,852	306,674		0.00	2012-03-19
420	1059	KANTONE HOLDINGS LIMITED:O	30,354	1,882		0.00	2011-04-13
421	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	158,600		0.00	2012-03-08
422	1097	i-CABLE Communications Limited:O	8,000	3,120		0.00	2008-01-31
423	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	63,000		0.00	2012-01-30
424	1913	PRADA S.P.A.:O	10,000	478,500		0.00	2012-05-09
425	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	28,200		0.00	2011-03-01
426	0190	HKC (HOLDINGS) LIMITED:O	40,266	15,301		0.00	2010-10-11
427	0552	China Communications Services Corporation Limited:H	8,800	34,672		0.00	2012-03-07
428	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	42,500		0.00	2009-06-09
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	31,720		0.00	2011-06-20
430	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	18,096		0.00	2010-03-23
431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	27,200		0.00	2009-02-26
432	1186	China Railway Construction Corporation Limited:H	6,500	35,750		0.00	2011-03-01
433	0622	Oshidori International Holdings Limited:O	22,250	2,092		0.00	2010-02-23
434	8088	8088 Investment Holdings Limited:O	400	456		0.00	2011-08-30
435	1299	AIA Group Limited:O	35,000	950,250		0.00	2012-04-30
436	8006	Sino Splendid Holdings Limited:O	300	600		0.00	2008-07-15
437	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	34,320		0.00	2010-06-14
438	3938	Samling Global Limited:O	12,000	8,880		0.00	2009-08-05
439	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	71,370		0.00	2012-05-07
440	0066	MTR CORPORATION LIMITED:O	16,000	428,000		0.00	2012-02-17
441	3868	Qunxing Paper Holdings Company Limited:O	4,288	9,348	*	0.00	2011-03-01
442	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,453	64,659		0.00	2011-05-16
443	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,880		0.00	2012-02-17
444	3382	Tianjin Port Development Holdings Limited:O	14,623	14,623		0.00	2008-05-06
445	0511	TELEVISION BROADCASTS LIMITED:O	1,000	54,900		0.00	2011-12-20
446	0945	MANULIFE FINANCIAL CORPORATION:O	4,060	391,181		0.00	2010-08-24
447	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	1,883		0.00	2010-01-29
448	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400	140		0.00	2011-11-24
449	0521	CWT International Limited:O	4,740	1,635		0.00	2009-04-23
450	0692	Shenzhou Space Park Group Limited:O	1,000	160	*	0.00	2011-11-04
451	2312	China Financial Leasing Group Limited:O	550	136		0.00	2012-03-13
452	0307	Up Energy Development Group Limited:O	2,940	2,940		0.00	2011-05-30
453	0819	Tianneng Power International Limited:O	2,000	7,800		0.00	2011-07-19
454	0182	Concord New Energy Group Limited:O	13,010	3,903		0.00	2007-10-24
455	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2007-08-10
456	1191	China Gem Holdings Limited:O	8,000	296		0.00	2011-10-10
457	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124	434		0.00	2010-03-05
458	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	115,000		0.00	2012-05-02
459	1033	Sinopec Oilfield Service Corporation:H	2,000	3,420		0.00	2010-10-20
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	24,150		0.00	2011-10-14
461	0952	Quam Plus International Financial Limited:O	1,575	265		0.00	2010-02-03
462	1211	BYD COMPANY LIMITED:H	1,000	18,440		0.00	2012-01-26
463	0522	ASMPT Limited:O	500	51,250		0.00	2011-03-15
464	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	130,000		0.00	2012-04-18
465	0373	ALLIED GROUP LIMITED (HK):O	237	4,214		0.00	2007-06-26
466	0987	China Renewable Energy Investment Limited:O	2,768	667		0.00	2011-11-03
467	0544	DAIDO GROUP LIMITED:O	2,000	248		0.00	2009-12-09
468	3883	China Aoyuan Group Limited:O	3,000	3,240		0.00	2007-10-18
469	0700	TENCENT HOLDINGS LIMITED:O	2,000	449,600		0.00	2011-12-19
470	0554	Hans Group Holdings Limited (KY):O	4,000	480		0.00	2007-09-03
471	0694	Beijing Capital International Airport Company Limited:H	2,000	10,080		0.00	2011-03-01
472	0159	Brockman Mining Limited:O	6,960	3,202		0.00	2011-04-13
473	1109	CHINA RESOURCES LAND LIMITED:O	6,000	82,200		0.00	2012-03-27
474	0106	Landsea Green Management Limited:O	1,999	920		0.00	2007-06-26
475	0577	South Shore Holdings Limited:O	600	258		0.00	2007-06-26
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	17,325		0.00	2011-07-28
477	3328	Bank of Communications Co., Ltd.:H	26,018	145,180		0.00	2012-03-06
478	1063	SUNCORP TECHNOLOGIES LIMITED:O	133	32		0.00	2011-09-30
479	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	82,600		0.00	2011-09-20
480	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	470		0.00	2007-06-26
481	0958	Huaneng Renewables Corporation Limited:H	2,000	3,600		0.00	2011-06-10
482	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961	644		0.00	2009-09-24
483	1051	G-Resources Group Limited:O	10,000	4,800		0.00	2010-10-07
484	0275	Master Glory Group Limited:O	661	134		0.00	2011-04-07
485	0297	Sinofert Holdings Limited:O	4,000	6,560		0.00	2010-08-19
486	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,084	206		0.00	2011-09-21
487	1868	Neo-Neon Holdings Limited:O	500	645		0.00	2007-06-26
488	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-19
489	1393	Hidili Industry International Development Limited:O	1,000	2,610		0.00	2010-01-04
490	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	279	3	*	0.00	2010-06-18
491	1972	SWIRE PROPERTIES LIMITED:O	2,800	60,200		0.00	2012-03-16
492	0006	Power Assets Holdings Limited:O	943	55,071		0.00	2012-01-31
493	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	349		0.00	2007-10-12
494	0992	LENOVO GROUP LIMITED:O	4,000	27,840		0.00	2011-03-25
495	0410	SOHO CHINA LIMITED:O	2,000	11,660		0.00	2010-01-04
496	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	99		0.00	2011-05-30
497	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,776		0.00	2009-10-09
498	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,280		0.00	2011-09-21
499	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	835	6,680		0.00	2010-09-20
500	0263	GT GROUP HOLDINGS LIMITED:O	132	34		0.00	2012-02-08
501	8063	Global Mastermind Holdings Limited:O	40	28		0.00	2010-04-26
502	0147	International Business Settlement Holdings Limited:O	6,000	1,164		0.00	2009-08-18
503	0988	Silk Road Logistics Holdings Limited:O	592	361	*	0.00	2012-05-02
504	0479	CIL HOLDINGS LIMITED:O	300	95		0.00	2011-05-26
505	2038	FIH Mobile Limited:O	2,000	6,860		0.00	2011-12-20
506	3998	Bosideng International Holdings Limited:O	2,000	4,040		0.00	2011-12-14
507	1928	Sands China Ltd.:O	2,000	57,400		0.00	2012-04-25
508	6051	Youzan Technology Limited:O	1,000	221		0.00	2010-12-29
509	0616	EMINENCE ENTERPRISE LIMITED:O	100	21		0.00	2011-03-15
510	0476	Ev Dynamics (Holdings) Limited:O	200	152		0.00	2011-05-20
511	1041	Lamtex Holdings Limited:O	1,000	98		0.00	2011-07-08
512	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	3,960		0.00	2007-06-26
513	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	91		0.00	2008-09-08
514	0960	Longfor Group Holdings Limited:O	500	5,910		0.00	2011-09-07
515	0659	CTF Services Limited (BM):O	300	3,492		0.00	2010-12-29
516	0326	CHINA STAR ENTERTAINMENT LIMITED:O	139	27	*	0.00	2011-05-25
517	0632	CHK Oil Limited (BM):O	240	156		0.00	2011-06-09
518	0199	ITC Properties Group Limited:O	24	53		0.00	2012-02-02
519	0530	Goldin Financial Holdings Limited:O	137	100		0.00	2009-06-01
520	1222	WANG ON GROUP LIMITED:O	214	17		0.00	2011-02-16
521	0149	China Agri-Products Exchange Limited:O	48	25		0.00	2011-08-17
522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	2		0.00	2011-06-20
523	0059	Skyfame Realty (Holdings) Limited:O	14	10		0.00	2008-12-17
524	0109	Good Resources Holdings Limited:O	13	3		0.00	2011-12-02
525	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2011-08-02
526	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5	1		0.00	2011-03-04

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