HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2012-04-02

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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	0228	China Energy Development Holdings Limited:O	396,196,000	38,431,012		5.00	2012-02-14
2	0080	CAI Corp:O	10,800,000	6,804,000		3.56	2012-04-02
3	0397	Minerva Group Holding Limited:O	207,663,991	14,121,151		3.29	2011-11-24
4	8130	Dadi International Group Limited:O	8,568,405	2,827,574		2.66	2012-03-30
5	0353	Energy International Investments Holdings Limited:O	263,143,000	9,736,291		1.95	2012-02-15
6	8250	Du Du Holdings Limited (KY):O	7,836,000	940,320		0.71	2011-12-08
7	8228	National Arts Group Holdings Limited:O	5,000,200	4,950,198		0.62	2012-03-08
8	0364	Blockchain Group Company Limited:O	8,364,000	1,748,076		0.58	2012-02-20
9	8215	First Credit Finance Group Limited:O	5,100,000	2,040,000		0.51	2012-03-23
10	8296	Sino-Life Group Limited:O	3,528,000	952,560		0.48	2012-03-09
11	0279	Arta TechFin Corporation Limited:O	5,742,003	1,079,497		0.47	2012-01-27
12	8325	China Smartpay Group Holdings Limited:O	2,470,000	1,383,200		0.41	2011-01-03
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,515,000	3,317,850		0.38	2012-03-30
14	8173	Hephaestus Holdings Limited:O	2,949,200	840,522		0.32	2012-03-20
15	0313	Richly Field China Development Limited:O	25,719,200	3,112,023		0.29	2012-01-03
16	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,040,000	6,855,200		0.28	2012-01-05
17	0554	Hans Group Holdings Limited (KY):O	9,946,000	1,233,304		0.27	2011-09-21
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,966,000	3,399,460		0.26	2011-07-15
19	0868	XINYI GLASS HOLDINGS LIMITED:O	8,476,000	39,582,920		0.23	2012-03-29
20	0340	Tongguan Gold Group Limited:O	17,308,000	1,955,804	*	0.19	2011-09-21
21	3886	Town Health International Medical Group Limited:O	1,412,000	1,228,440		0.16	2012-03-06
22	1822	China Wood International Holding Co., Limited:O	820,000	250,100		0.13	2011-06-08
23	0707	Asia Television Holdings Limited:O	1,456,000	267,904		0.12	2012-01-17
24	2358	Jiu Rong Holdings Limited:O	484,000	454,960	*	0.12	2008-03-03
25	0214	ASIA ORIENT HOLDINGS LIMITED:O	851,821	1,022,185		0.12	2011-02-15
26	8176	SuperRobotics Holdings Limited (BM):O	1,530,000	246,330	*	0.12	2011-07-05
27	1041	Lamtex Holdings Limited:O	8,866,200	1,259,000		0.12	2011-09-16
28	8045	Jiangsu NandaSoft Technology Company Limited:H	486,000	162,810		0.12	2007-06-26
29	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,783,809	1,070,285		0.12	2012-03-22
30	1227	National Investments Fund Limited:O	200,000	50,000		0.11	2010-11-15
31	0065	Grand Ocean Advanced Resources Company Limited:O	774,144	735,437		0.11	2011-10-14
32	0382	Welling Holding Limited:O	2,976,000	3,571,200		0.11	2012-03-30
33	8126	G.A. HOLDINGS LIMITED:O	500,000	104,000		0.10	2010-06-15
34	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	459,000	1,891,080		0.10	2012-03-12
35	1141	CMBC Capital Holdings Limited:O	3,034,400	270,062		0.10	2012-03-09
36	0649	CMBC Capital Holdings Limited:Wrnt	504,000	14,112		0.10	2012-03-13
37	1213	MOBICON GROUP LIMITED:O	200,000	138,000		0.10	2010-11-17
38	0022	MEXAN LIMITED (BM):O	1,310,000	140,170		0.10	2010-11-17
39	2662	MH Development Limited:O	946,000	264,880		0.10	2011-01-07
40	0064	GET NICE HOLDINGS LIMITED:O	4,360,000	1,438,800		0.10	2012-02-29
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,346	706,303		0.10	2011-09-26
42	1217	China Innovation Investment Limited:O	6,280,000	150,720		0.09	2010-06-10
43	8272	Chinese Food and Beverage Group Limited:O	3,875,000	139,500		0.09	2012-02-13
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	167,900		0.09	2012-02-22
45	0194	LIU CHONG HING INVESTMENT LIMITED:O	312,000	2,492,880		0.08	2012-03-16
46	0767	Zhong Ji Longevity Science Group Limited:O	800,000	62,400		0.08	2012-02-09
47	0841	Asia Cassava Resources Holdings Limited:O	318,000	216,240		0.08	2011-07-22
48	1033	Sinopec Oilfield Service Corporation:H	1,112,000	2,123,920		0.08	2012-03-29
49	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,200,970	3,987,220		0.08	2012-03-15
50	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	554,400		0.08	2011-10-04
51	0128	ENM Holdings Limited (HK):O	1,228,000	687,680		0.07	2012-04-02
52	0180	KADER HOLDINGS COMPANY LIMITED:O	494,000	172,900		0.07	2007-06-26
53	1208	MMG Limited (HK):O	3,704,000	14,297,440		0.07	2012-03-08
54	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	105,400		0.07	2011-01-12
55	0663	KING STONE ENERGY GROUP LIMITED:O	931,200	623,904		0.07	2012-03-30
56	0030	YNBY International Limited:O	400,000	122,000		0.06	2012-03-20
57	1889	Sanai Health Industry Group Company Limited:O	1,035,000	408,825		0.06	2012-03-01
58	1013	Wai Chun Group Holdings Limited:O	3,148,000	84,996		0.06	2011-01-06
59	1788	Guotai Junan International Holdings Limited:O	907,000	2,086,100		0.06	2012-01-26
60	0009	KEYNE LTD:O	1,868,000	132,628		0.05	2012-02-28
61	0274	Renaissance Asia Silk Road Group Limited:O	2,834,000	246,558	*	0.05	2011-05-24
62	1108	Triumph New Energy Company Limited:H	130,000	218,400		0.05	2012-02-06
63	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	58,400		0.05	2011-11-07
64	1131	Agritrade Resources Limited:O	290,050	133,423		0.05	2011-08-31
65	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	96,000	201,600		0.05	2011-08-16
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	786,000		0.05	2012-02-02
67	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	364,000	433,160		0.05	2011-08-09
68	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,380,000	120,060		0.05	2011-11-08
69	0544	DAIDO GROUP LIMITED:O	656,000	87,904		0.05	2012-02-22
70	1020	Cybernaut International Holdings Company Limited:O	544,000	282,880		0.05	2012-03-30
71	2228	CECEP COSTIN New Materials Group Limited:O	350,000	1,239,000		0.05	2012-02-28
72	0271	Asiasec Properties Limited:O	557,000	557,000		0.04	2012-03-30
73	0451	GCL New Energy Holdings Limited:O	30,090	114,944		0.04	2007-06-26
74	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	208,000		0.04	2012-03-23
75	1094	Cherish Sunshine International Limited:O	1,402,000	953,360	*	0.04	2010-07-02
76	0285	BYD Electronic (International) Company Limited:O	931,000	2,178,540		0.04	2011-11-22
77	1051	G-Resources Group Limited:O	6,915,291	3,250,187		0.04	2012-03-28
78	0789	Artini Holdings Limited:O	500,000	100,000		0.04	2011-02-24
79	0166	New Times Corporation Limited (BM):O	218,500	172,615		0.04	2012-03-08
80	1053	Chongqing Iron & Steel Company Limited:H	214,000	295,320	*	0.04	2012-01-06
81	3899	CIMC Enric Holdings Limited:O	340,000	1,424,600		0.04	2011-07-26
82	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	322,000	218,960		0.04	2012-01-27
83	1083	Towngas Smart Energy Company Limited:O	905,000	5,140,400		0.04	2012-04-02
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,067,500	254,303		0.04	2012-03-28
85	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	150,300		0.04	2012-01-27
86	1600	Tian Lun Gas Holdings Limited:O	301,500	551,745		0.04	2012-03-23
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,690,000	419,120		0.04	2012-03-29
88	0989	China Changbaishan International Holdings Limited:O	1,000,000	116,000		0.04	2012-03-20
89	0164	China Baoli Technologies Holdings Limited:O	1,187,500	174,563		0.04	2011-05-26
90	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	67,580		0.03	2010-04-07
91	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,386,000	600,882		0.03	2012-02-27
92	0389	China Tontine Wines Group Limited:O	660,000	587,400		0.03	2012-02-29
93	0497	CSI Properties Limited (BM):O	2,637,500	778,063		0.03	2012-01-11
94	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	455,000		0.03	2011-11-01
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,929,856	198,775		0.03	2012-03-19
96	0876	Kaisa Health Group Holdings Limited:O	100,050	95,048		0.03	2012-03-19
97	0717	Emperor Capital Group Limited:O	804,000	241,200		0.03	2012-01-26
98	1361	361 Degrees International Limited:O	634,000	1,477,220		0.03	2012-03-15
99	0817	China Jinmao Holdings Group Limited:O	2,794,000	5,643,880		0.03	2012-03-26
100	8356	Tsun Yip Holdings Limited (KY):O	500,000	505,000		0.03	2012-03-30
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	289,000		0.03	2012-02-17
102	0730	Capital Industrial Financial Services Group Limited:O	340,000	100,300		0.03	2010-09-29
103	0582	Shin Hwa World Limited:O	80,000	11,360		0.03	2012-04-02
104	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
105	0965	Playmates Toys Limited:Wrnt	18,850	943		0.03	2010-10-18
106	8063	Global Mastermind Holdings Limited:O	34,192	27,354		0.03	2011-03-18
107	2866	COSCO SHIPPING Development Co., Ltd.:H	1,018,000	2,768,960		0.03	2012-04-02
108	0908	Zhuhai Holdings Investment Group Limited:O	300,000	204,000		0.03	2010-01-12
109	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,000	13,440		0.03	2012-03-09
110	0156	LIPPO CHINA RESOURCES LIMITED:O	2,354,000	456,676		0.03	2012-03-07
111	1098	ROAD KING INFRASTRUCTURE LIMITED:O	190,000	963,300		0.03	2012-03-01
112	1812	Shandong Chenming Paper Holdings Limited:H	100,000	373,000		0.03	2012-03-09
113	0123	Yuexiu Property Company Limited:O	2,350,000	3,572,000		0.03	2012-03-30
114	2302	CNNC International Limited:O	120,000	238,800		0.02	2012-03-30
115	1049	Celestial Asia Securities Holdings Limited:O	904,920	94,112		0.02	2011-11-23
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	300,548	375,685		0.02	2011-02-15
117	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	110,000	196,900		0.02	2011-09-16
118	0606	China Agri-Industries Holdings Limited:O	976,000	4,919,040		0.02	2012-03-20
119	0235	CSC Holdings Limited (HK):O	892,005	142,721		0.02	2011-07-25
120	0136	China Ruyi Holdings Limited:O	1,100,050	38,502		0.02	2012-03-16
121	8100	Famous Tech International Holdings Limited:O	300,028	19,202		0.02	2012-01-31
122	0588	Beijing North Star Company Limited:H	168,000	235,200		0.02	2012-02-29
123	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
124	0689	EPI (Holdings) Limited:O	501,074	78,669		0.02	2011-07-11
125	0850	Long Well International Holdings Limited:O	960,000	188,160		0.02	2011-11-25
126	1198	Royale Home Holdings Limited:O	158,000	377,620		0.02	2012-03-30
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,500	38,610		0.02	2011-09-23
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	582,500	2,854,250		0.02	2012-03-26
129	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	75,600		0.02	2012-03-23
130	1168	Z Fin Limited:O	779,750	491,243		0.02	2011-03-30
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	668,400	454,512		0.02	2012-03-05
132	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,200	1,671,640		0.02	2012-03-29
133	1110	Kingworld Medicines Group Limited:O	132,000	211,200		0.02	2012-03-02
134	0917	NEW WORLD CHINA LAND LIMITED:O	1,823,000	3,573,080		0.02	2012-03-27
135	1338	BaWang International (Group) Holding Limited:O	596,000	482,760		0.02	2012-03-20
136	2310	Times Universal Group Holdings Limited:O	66,000	26,730		0.02	2011-11-14
137	0603	China Oil And Gas Group Limited:O	1,010,000	757,500		0.02	2012-03-29
138	2356	DAH SING BANKING GROUP LIMITED:O	247,200	1,878,720		0.02	2012-03-29
139	0566	Hanergy Thin Film Power Group Limited:O	2,698,000	539,600		0.02	2012-03-23
140	8017	Long Success International (Holdings) Limited:O	31,500	7,151		0.02	2012-03-21
141	1717	Ausnutria Dairy Corporation Ltd:O	195,000	284,700	*	0.02	2012-03-01
142	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	285,000		0.02	2011-07-05
143	0698	TONGDA GROUP HOLDINGS LIMITED:O	900,000	274,500		0.02	2011-05-20
144	0138	CCT Fortis Holdings Limited:O	115,510	86,633		0.02	2010-11-26
145	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,101	53,793		0.02	2010-06-01
146	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,000	821,440		0.02	2011-12-19
147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	210,800		0.02	2012-03-09
148	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	618,000	1,718,040		0.02	2012-03-26
149	0067	China Lumena New Materials Corp.:O	1,038,000	1,795,740		0.02	2012-04-02
150	8351	Larry Jewelry International Company Limited:O	160,000	120,000		0.02	2012-04-02
151	2886	Binhai Investment Company Limited:O	1,108,000	448,740		0.02	2012-03-19
152	0261	GBA Holdings Limited:O	12,093,000	120,930		0.02	2011-03-24
153	0910	China Sandi Holdings Limited:O	125,500	89,105		0.02	2012-03-09
154	0456	New City Development Group Limited:O	464,000	160,080		0.02	2012-02-21
155	0559	DeTai New Energy Group Limited:O	544,160	65,299		0.02	2011-01-06
156	0480	HKR INTERNATIONAL LIMITED:O	245,200	706,176		0.02	2011-07-21
157	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	61,500		0.02	2011-01-04
158	2299	Billion Industrial Holdings Limited:O	405,000	1,656,450		0.02	2012-03-22
159	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	20,400		0.02	2007-11-06
160	8086	Sino Vision Worldwide Holdings Limited:O	916,000	851,880		0.02	2012-03-29
161	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	275,000	178,750		0.02	2011-03-16
162	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	60,000		0.02	2012-02-08
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	32,600		0.02	2011-01-11
164	8087	China 33 Media Group Limited:O	100,000	60,000		0.02	2011-10-18
165	0199	ITC Properties Group Limited:O	60,800	149,568		0.02	2011-07-12
166	0869	Playmates Toys Limited:O	184,019	71,767		0.02	2011-05-18
167	0528	Kingdom Holdings Limited (KY):O	102,000	82,620		0.02	2008-01-03
168	1086	Goodbaby International Holdings Limited:O	161,000	431,480		0.02	2012-03-29
169	0735	China Power Clean Energy Development Company Limited:O	1,260,000	409,500		0.02	2012-02-13
170	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
171	0159	Brockman Mining Limited:O	1,004,000	522,080		0.02	2011-06-22
172	0298	Chuang's China Investments Limited:O	235,580	96,588		0.02	2010-11-09
173	3378	Xiamen International Port Co., Ltd:H	152,000	156,560		0.02	2011-01-20
174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,000	321,090		0.02	2012-01-20
175	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	312,000	552,240		0.02	2012-03-22
176	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,419,000	624,360		0.01	2011-08-17
177	8163	NOIZ Group Limited:O	1,000,000	31,000		0.01	2012-03-22
178	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	70,000		0.01	2011-01-21
179	0959	Century Entertainment International Holdings Limited:O	607,002	52,809		0.01	2012-02-20
180	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	53,360		0.01	2011-02-23
181	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	284,500	119,490		0.01	2011-11-04
182	0613	Planetree International Development Limited:O	1,330,000	54,530		0.01	2011-06-10
183	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	330,000	917,400		0.01	2012-03-16
185	1075	CAPINFO COMPANY LIMITED:H	108,000	34,020		0.01	2011-01-18
186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	861,940		0.01	2011-04-19
187	0347	Angang Steel Company Limited:H	150,600	768,060		0.01	2012-03-27
188	0724	Ruixin International Holdings Limited:O	1,640,000	114,800	*	0.01	2011-07-12
189	0512	Grand Pharmaceutical Group Limited:O	261,500	79,758		0.01	2011-07-11
190	3330	Lingbao Gold Group Company Ltd.:H	40,000	153,200		0.01	2012-02-08
191	0627	Japan Kyosei Group Company Limited:O	480,000	6,720	*	0.01	2008-09-12
192	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,515,000	78,780		0.01	2012-03-27
193	0076	Elate Holdings Limited:O	186,030	35,346		0.01	2012-03-26
194	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	120,000		0.01	2012-02-28
195	8066	Phoenitron Holdings Limited:O	392,500	147,188		0.01	2012-03-30
196	2308	EVOC Intelligent Technology Company Limited:H	40,000	34,000		0.01	2010-07-15
197	0933	Viva Goods Company Limited:O	2,474,450	264,766		0.01	2012-02-06
198	1618	Metallurgical Corporation of China Ltd.:H	370,000	647,500		0.01	2012-03-01
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	180,440		0.01	2012-01-12
200	0697	Shoucheng Holdings Limited:O	1,116,001	507,780		0.01	2012-03-08
201	0925	Beijing Properties (Holdings) Limited:O	478,000	200,760		0.01	2011-08-18
202	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	59,000	*	0.01	2010-12-23
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	13,050		0.01	2011-10-26
204	8306	China Nonferrous Metals Company Limited:O	600,000	55,200		0.01	2011-08-10
205	1205	CITIC RESOURCES HOLDINGS LIMITED:O	941,350	1,204,928		0.01	2012-03-29
206	0670	China Eastern Airlines Corporation Limited:H	418,000	1,057,540		0.01	2012-02-23
207	0622	Oshidori International Holdings Limited:O	854,925	76,943		0.01	2012-03-16
208	1180	Paradise Entertainment Limited (BM):O	334,000	23,380		0.01	2011-07-04
209	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	2,412,000		0.01	2011-11-09
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	801,000		0.01	2012-03-08
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	99,200		0.01	2012-02-08
212	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	18,550		0.01	2007-06-26
213	3838	China Starch Holdings Limited:O	645,000	187,050		0.01	2012-02-17
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	428,160		0.01	2012-02-20
215	8239	Capital Finance Holdings Limited:O	21,600	6,372		0.01	2012-03-05
216	0275	Master Glory Group Limited:O	122,904	27,039		0.01	2011-05-18
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	398,625	119,588		0.01	2012-03-22
218	0812	Southwest Securities International Securities Limited:O	130,000	66,300		0.01	2012-03-19
219	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	39,200		0.01	2007-12-13
220	3683	Great Harvest Maeta Holdings Limited:O	90,000	110,700		0.01	2011-11-29
221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	190,000	57,950		0.01	2011-01-21
222	0598	SINOTRANS LIMITED:H	190,000	269,800		0.01	2011-06-01
223	1280	China Qidian Guofeng Holdings Limited:O	110,000	55,000		0.01	2012-03-20
224	1182	Success Dragon International Holdings Limited:O	727,130	85,074	*	0.01	2010-09-01
225	8037	China Biotech Services Holdings Limited:O	100,000	20,000		0.01	2011-03-29
226	0103	Shougang Century Holdings Limited:O	200,000	68,000		0.01	2011-11-08
227	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-10
228	1072	Dongfang Electric Corporation Limited:H	35,200	667,392		0.01	2012-03-30
229	2309	ZO Future Group:O	400,000	61,600	*	0.01	2010-05-05
230	8047	China Ocean Group Development Limited:O	140,000	17,080		0.01	2011-09-20
231	1124	COASTAL GREENLAND LIMITED:O	280,000	75,600		0.01	2011-10-03
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	170,000	93,500		0.01	2012-01-17
233	1073	Da Yu Financial Holdings Limited:O	94,000	21,714		0.01	2012-03-30
234	0604	SHENZHEN INVESTMENT LIMITED:O	356,974	603,286		0.01	2012-02-27
235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,707,000	1,042,195		0.01	2012-02-09
236	1080	Shengli Oil & Gas Pipe Holdings Limited:O	240,000	223,200		0.01	2011-08-17
237	0221	Easy One Financial Group Limited:O	744,000	90,768		0.01	2011-09-12
238	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	130,800		0.01	2011-06-01
239	2188	China Titans Energy Technology Group Co., Limited:O	80,000	48,800		0.01	2011-11-04
240	1185	China Energine International (Holdings) Limited:O	380,000	110,200		0.01	2011-07-25
241	0418	FOUNDER HOLDINGS LIMITED:O	108,000	30,780		0.01	2011-07-08
242	0343	CULTURECOM HOLDINGS LIMITED:O	99,000	90,090		0.01	2011-04-13
243	0515	China Silver Technology Holdings Limited:O	42,000	55,020		0.01	2012-03-30
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	159,120		0.01	2012-03-19
245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,737	13,172		0.01	2011-09-14
246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	70,000		0.01	2009-05-15
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	111,000		0.01	2010-12-14
248	0548	Shenzhen Expressway Corporation Limited:H	70,000	224,700		0.01	2012-04-02
249	2198	China Sanjiang Fine Chemicals Company Limited:O	94,000	228,420		0.01	2012-03-29
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	13,760		0.01	2010-07-16
251	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	476,000	1,451,800		0.01	2012-03-08
253	8156	Sinopharm Tech Holdings Limited:O	300,000	40,800		0.01	2012-01-20
254	0617	PALIBURG HOLDINGS LIMITED:O	104,762	232,572		0.01	2010-03-05
255	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	92,000	242,880		0.01	2011-07-12
256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,097,000	42,783		0.01	2012-02-24
257	0390	CHINA RAILWAY GROUP LIMITED:H	375,000	1,008,750		0.01	2012-03-30
258	8003	Great World Company Holdings Ltd:O	100,000	9,100		0.01	2011-01-25
259	8220	Bingo Group Holdings Limited:O	540,000	45,360		0.01	2011-11-02
260	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	38,850		0.01	2011-08-05
261	0193	CAPITAL ESTATE LIMITED:O	218,050	54,076		0.01	2011-07-08
262	0583	Great Wall Pan Asia Holdings Limited:O	136,000	199,920		0.01	2012-03-30
263	2728	Jintai Energy Holdings Limited:O	28,000	12,880		0.01	2009-05-08
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	775,580		0.01	2012-02-07
265	0985	CST Holding (HK) Limited (KY):O	2,362,320	243,319		0.01	2012-02-23
266	1893	China National Materials Company Limited:H	100,000	308,000		0.01	2012-03-30
267	0983	SOCAM Development Limited:O	42,000	348,180		0.01	2012-01-20
268	1031	Kingston Financial Group Limited:O	1,029,000	782,040		0.01	2011-06-23
269	0276	Mongolia Energy Corporation Limited:O	573,560	372,814		0.01	2012-03-22
270	2357	AviChina Industry & Technology Company Limited:H	200,000	712,000		0.01	2012-02-01
271	0132	Hing Yip Holdings Limited (BM):O	100,000	16,700		0.01	2009-05-22
272	2366	SMI Culture & Travel Group Holdings Limited:O	392,000	38,808		0.01	2012-03-21
273	0926	Besunyen Holdings Company Limited:O	140,000	100,800		0.01	2012-03-05
274	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
275	2883	China Oilfield Services Limited:H	126,000	1,418,760		0.01	2012-04-02
276	3323	China National Building Material Company Limited:H	236,000	2,393,040		0.01	2012-04-02
277	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2009-11-30
278	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	179,200	*	0.01	2010-09-15
279	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	970,000	192,060		0.01	2012-01-27
280	0082	Crazy Sports Group Limited:O	218,000	220,180		0.01	2012-03-27
281	2369	Coolpad Group Limited:O	172,000	220,160		0.01	2012-02-10
282	1333	China Zhongwang Holdings Limited:O	429,600	1,314,576		0.01	2011-10-11
283	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	294,360		0.01	2012-03-16
284	0600	China Infrastructure Investment Limited:O	334,000	80,160		0.01	2010-11-25
285	8212	Celebrate International Holdings Limited:O	10,000	4,050	*	0.01	2011-10-13
286	1142	E&P Global Holdings Limited:O	17,750	8,520		0.01	2011-10-19
287	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,600	61,812		0.01	2012-02-23
288	3993	CMOC Group Limited (CN):H	102,000	336,600		0.01	2012-03-07
289	0346	Yanchang Petroleum International Limited:O	530,000	323,300		0.01	2011-07-21
290	8046	Heng Xin China Holdings Limited:O	192,000	122,880		0.01	2012-03-16
291	1121	Golden Solar New Energy Technology Holdings Limited:O	76,000	97,280		0.01	2011-10-04
292	3382	Tianjin Port Development Holdings Limited:O	466,631	499,295		0.01	2011-03-23
293	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	12,000		0.01	2012-03-16
294	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	226,500		0.01	2012-03-23
295	2868	Beijing Capital Land Co., Ltd.:H	76,000	164,920		0.01	2012-03-30
296	2468	Trony Solar Holdings Company Limited:O	117,000	90,090		0.01	2012-04-02
297	0922	Anxian Yuan China Holdings Limited:O	200,000	18,000		0.01	2012-03-07
298	0585	Imagi International Holdings Limited:O	736,238	122,216		0.01	2012-03-20
299	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
300	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	72,000		0.01	2012-02-27
301	0687	Tysan Holdings Limited:O	62,000	93,620		0.01	2007-07-27
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	110,760		0.01	2012-04-02
303	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	19,800		0.01	2012-03-26
304	2878	Solomon Systech (International) Limited:O	170,000	35,190		0.01	2012-02-24
305	3888	Kingsoft Corporation Limited:O	81,000	275,400		0.01	2012-03-14
306	0149	China Agri-Products Exchange Limited:O	170,000	88,400		0.01	2012-03-19
307	0419	Hony Media Group:O	308,000	28,028		0.01	2012-03-05
308	0008	PCCW LIMITED:O	485,636	1,350,068		0.01	2012-03-27
309	1733	E-Commodities Holdings Limited:O	251,000	386,540		0.01	2012-03-30
310	3800	GCL Technology Holdings Limited (KY):O	1,028,000	2,189,640		0.01	2012-04-02
311	0404	Hsin Chong Group Holdings Limited:O	62,000	72,540		0.01	2012-03-22
312	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	173,000		0.01	2012-03-01
313	0596	Inspur Digital Enterprise Technology Limited:O	275,000	66,550		0.01	2011-12-07
314	0648	SoftMedx Healthcare Limited:O	882,000	52,920	*	0.01	2010-09-30
315	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	192,500	768,075		0.01	2012-03-23
316	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	396,287	3,558,657		0.01	2012-03-15
317	0145	CCIAM Future Energy Limited (b1964-11-28):O	280,000	12,880		0.01	2011-04-14
318	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	208,200	112,428		0.01	2012-03-12
319	0226	LIPPO LIMITED (HK):O	32,000	89,920		0.01	2011-02-21
320	2222	NVC International Holdings Limited:O	201,000	623,100		0.01	2012-01-20
321	0024	BURWILL HOLDINGS LIMITED:O	310,000	42,780		0.01	2011-04-12
322	0723	Reliance Global Holdings Limited (BM):O	425,636	63,420		0.01	2012-03-30
323	2899	ZIJIN MINING GROUP CO., LTD.:H	381,000	1,181,100		0.01	2012-03-05
324	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	95,040		0.01	2011-05-06
325	0933	Brightoil Petroleum (Holdings) Limited:O	542,000	1,002,700		0.01	2012-03-23
326	1898	China Coal Energy Company Limited:H	259,000	2,286,970		0.01	2012-04-02
327	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	164,700		0.01	2011-05-06
328	0802	China e-Wallet Payment Group Limited:O	31,000	30,690		0.01	2012-01-26
329	0033	International Genius Company:O	50,000	35,000		0.01	2012-01-27
330	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,400	47,168		0.01	2010-12-13
331	0690	Uni-Bio Science Group Limited:O	81,400	34,595	*	0.01	2010-01-15
332	0061	Green Leader Holdings Group Limited:O	70,200	24,570		0.01	2010-10-21
333	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2011-09-27
334	0814	Beijing Jingkelong Company Limited:H	11,000	75,680		0.01	2012-02-29
335	0335	UPBEST GROUP LIMITED:O	80,000	63,200		0.01	2011-02-23
336	0445	CIMC-TianDa Holdings Company Limited:O	170,000	22,100		0.01	2010-10-21
337	1029	IRC LIMITED:O	200,000	234,000		0.01	2011-10-31
338	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	317,520		0.01	2012-04-02
339	1686	SUNEVISION HOLDINGS LTD.:O	138,000	144,900		0.01	2012-01-11
340	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	48,800		0.01	2012-03-29
341	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	301,000	493,640		0.01	2011-12-12
342	1006	Changshouhua Food Company Limited:O	31,000	106,020		0.01	2012-02-14
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	844,100		0.01	2012-03-27
344	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	315,000		0.01	2012-04-02
345	1101	China Huarong Energy Company Limited:O	403,500	790,860		0.01	2012-04-02
346	0205	SEEC MEDIA GROUP LIMITED:O	100,000	29,500		0.01	2009-11-30
347	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	29,625		0.01	2011-08-10
348	1623	Hilong Holding Limited:O	90,000	180,900		0.01	2011-08-19
349	2128	China Lesso Group Holdings Limited:O	170,000	834,700		0.01	2012-03-23
350	0729	FDG Electric Vehicles Limited:O	620,030	204,610		0.01	2012-03-08
351	2233	WEST CHINA CEMENT LIMITED:O	240,000	391,200		0.01	2012-03-23
352	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	450,470		0.01	2012-03-30
353	8011	Polyard Petroleum International Group Limited:O	99,000	28,710		0.01	2011-09-15
354	8171	China Trends Holdings Limited:O	360,000	5,400		0.01	2011-04-20
355	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,720		0.01	2007-06-26
356	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	512,928		0.01	2012-03-09
357	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,319	3,297,583		0.01	2012-03-27
358	2088	Xiwang Property Holdings Company Limited:O	54,000	57,240		0.01	2012-02-29
359	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,600		0.01	2008-02-27
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	875,000	472,500		0.01	2012-02-17
361	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	15,200		0.01	2011-11-16
362	0987	China Renewable Energy Investment Limited:O	125,602	34,541		0.01	2012-03-08
363	0435	Sunlight Real Estate Investment Trust:Unit	85,000	202,300		0.01	2012-02-20
364	8202	INNO-TECH HOLDINGS LIMITED:O	5,000	1,600		0.01	2011-09-30
365	3339	Lonking Holdings Limited:O	225,000	605,250		0.01	2012-03-26
366	0655	HONGKONG CHINESE LIMITED:O	104,141	131,218		0.01	2012-02-22
367	0628	Tong Tong AI Social Group Limited:O	112,000	5,600		0.01	2011-08-09
368	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	249,900		0.01	2009-07-16
369	0305	Wuling Motors Holdings Limited:O	60,167	36,100		0.01	2011-04-27
370	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
371	0070	Rich Goldman Holdings Limited:O	195,150	21,467		0.01	2011-02-24
372	2371	Chuanglian Holdings Limited (KY):O	100,000	36,000		0.01	2012-03-20
373	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-10-10
374	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	107,520		0.01	2012-03-28
375	8143	Good Fellow Healthcare Holdings Limited:O	46,000	8,556		0.01	2012-01-04
376	0800	A8 New Media Group Limited:O	24,000	21,120		0.01	2012-03-09
377	0493	GOME Retail Holdings Limited:O	850,000	1,368,500		0.01	2012-04-02
378	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	41,500		0.01	2008-01-17
379	0272	SHUI ON LAND LIMITED:O	291,550	918,383		0.01	2012-03-26
380	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	38,850		0.01	2011-08-22
381	0758	Macrolink Capital Holdings Limited:O	50,000	23,750		0.00	2010-12-03
382	0182	Concord New Energy Group Limited:O	363,000	123,420		0.00	2012-03-08
383	0190	HKC (HOLDINGS) LIMITED:O	528,220	227,135		0.00	2012-03-20
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,500	715,850		0.00	2012-03-30
385	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	46,000		0.00	2011-08-03
386	0377	China Huajun Group Limited:O	128,000	32,000		0.00	2011-07-21
387	1163	Dejin Resources Group Company Limited:O	450,000	27,000		0.00	2012-02-29
388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	186,667	40,880		0.00	2012-01-18
389	1766	CRRC Corporation Limited:H	91,000	478,660		0.00	2012-03-28
390	1883	CITIC Telecom International Holdings Limited:O	107,250	166,238		0.00	2012-03-08
391	3363	Zhengye International Holdings Company Limited:O	22,000	16,500		0.00	2011-10-13
392	0222	MIN XIN HOLDINGS LIMITED:O	20,000	81,400		0.00	2010-10-19
393	0329	OCI International Holdings Limited:O	23,625	2,788		0.00	2011-01-28
394	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
395	0090	Puxing Energy Limited:O	18,000	15,120		0.00	2011-09-01
396	0245	China Vered Financial Holding Corporation Limited:O	316,000	7,900		0.00	2011-11-07
397	3988	BANK OF CHINA LIMITED:H	3,570,500	11,211,370		0.00	2012-03-29
398	2889	Nickel Resources International Holdings Company Limited:O	98,000	65,660		0.00	2010-11-04
399	1685	Boer Power Holdings Limited:O	33,000	96,030		0.00	2012-03-30
400	1234	China Lilang Limited:O	51,000	418,200		0.00	2012-01-13
401	0842	Leoch International Technology Limited:O	56,000	109,760		0.00	2011-09-06
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,100	5,826,920		0.00	2012-03-16
403	0827	Ko Yo Chemical (Group) Limited:O	300,000	36,300		0.00	2012-03-06
404	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,400		0.00	2011-07-21
405	0183	Winfull Group Holdings Limited:O	144,000	53,280		0.00	2011-10-17
406	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,400	157,760		0.00	2012-03-02
407	1194	Bay Area Gold Group Limited:O	144,000	191,520		0.00	2011-12-15
408	0998	China CITIC Bank Corporation Limited:H	611,800	2,814,280		0.00	2012-03-15
409	1195	Kingwell Group Limited:O	62,124	21,433		0.00	2010-08-16
410	0852	Strong Petrochemical Holdings Limited:O	66,000	65,340		0.00	2011-08-10
411	0474	Aceso Life Science Group Limited:O	160,000	38,880		0.00	2011-08-09
412	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	25,500		0.00	2012-03-22
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,400	1,471,432		0.00	2012-03-27
414	0106	Landsea Green Management Limited:O	80,400	46,632		0.00	2011-03-10
415	0619	South China Financial Holdings Limited:O	200,000	12,200		0.00	2011-04-04
416	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-14
417	0715	China Oceanwide Holdings Limited:O	356,000	242,080		0.00	2012-03-30
418	0956	China Suntien Green Energy Corporation Limited:H	54,000	81,540		0.00	2012-02-22
419	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	15,000		0.00	2011-02-28
420	0872	Titan Invo Technology Limited:O	20,000	9,800		0.00	2010-12-06
421	1224	C C Land Holdings Limited:O	99,000	158,400		0.00	2012-03-19
422	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	665,000		0.00	2012-02-17
423	0993	XinKong International Capital Holdings Limited:O	1,055,000	10,550		0.00	2012-01-09
424	0621	Taung Gold International Limited:O	470,000	82,250		0.00	2011-10-27
425	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
426	1165	Shunfeng International Clean Energy Limited:O	60,000	15,600		0.00	2012-04-02
427	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,350,000		0.00	2012-03-20
428	0498	Blue River Holdings Limited:O	174,000	35,844		0.00	2012-02-14
429	8186	Almana Limited:O	100,000	6,300		0.00	2012-03-30
430	8150	Seamless Green China (Holdings) Limited:O	8,823	3,573	*	0.00	2011-03-23
431	0706	Beautiful China Holdings Company Limited:O	80,000	10,000		0.00	2010-03-30
432	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	27,740		0.00	2011-07-13
433	0495	PALADIN LIMITED (BM):O	20,000	2,760		0.00	2007-06-26
434	8080	North Asia Strategic Holdings Limited:O	500,000	19,000		0.00	2011-12-05
435	0856	VSTECS Holdings Limited:O	46,000	87,860		0.00	2012-02-07
436	0982	Huafa Property Services Group Company Limited:O	340,000	17,340		0.00	2011-05-31
437	0736	China Properties Investment Holdings Limited:O	10,800	2,484		0.00	2011-10-19
438	0946	Hontex International Holdings Company Limited:O	73,000	150,380	*	0.00	2010-03-12
439	1488	Best Food Holding Company Limited:O	30,000	26,700		0.00	2012-03-05
440	8132	Century Energy International Holdings Limited:O	20,000	4,300		0.00	2011-06-02
441	0746	Lee & Man Chemical Company Limited:O	30,000	175,500		0.00	2011-10-13
442	0500	Frontier Services Group Limited:O	41,412	11,181		0.00	2012-02-14
443	2727	Shanghai Electric Group Company Limited:H	108,000	422,280		0.00	2012-03-28
444	1172	Magnus Concordia Group Limited:O	80,000	14,160		0.00	2009-09-21
445	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,600		0.00	2011-02-14
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	35,520		0.00	2010-11-09
447	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,560	8,131	*	0.00	2008-06-10
448	0875	Congyu Intelligent Agricultural Holdings Limited:O	46,000	14,030		0.00	2012-03-08
449	0269	China Resources and Transportation Group Limited:O	702,400	175,600		0.00	2011-11-22
450	1798	China Datang Corporation Renewable Power Co., Limited:H	87,000	108,750		0.00	2012-02-22
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,000	228,430		0.00	2012-03-16
452	3828	Ming Fai International Holdings Limited:O	23,000	19,550		0.00	2012-03-13
453	0309	Xinhua News Media Holdings Limited:O	40,000	12,200		0.00	2010-03-23
454	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	568,500		0.00	2012-03-07
455	0521	CWT International Limited:O	75,800	28,046		0.00	2011-11-04
456	0953	Shaw Brothers Holdings Limited:O	40,000	18,000		0.00	2010-12-15
457	0185	Zensun Enterprises Limited:O	104,000	13,520		0.00	2012-02-15
458	0202	EverChina Int'l Holdings Company Limited:O	143,000	70,070		0.00	2012-03-08
459	1393	Hidili Industry International Development Limited:O	69,000	186,990		0.00	2012-03-15
460	1087	InvesTech Holdings Limited:O	24,000	22,320		0.00	2012-04-02
461	0916	China Longyuan Power Group Corporation Limited:H	90,000	581,400		0.00	2012-01-05
462	1125	LAI FUNG HOLDINGS LIMITED:O	267,100	38,730		0.00	2012-03-21
463	1122	QINGLING MOTORS CO. LTD:H	40,000	91,600		0.00	2011-10-06
464	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,240		0.00	2010-08-03
465	0240	BUILD KING HOLDINGS LIMITED:O	40,000	5,040		0.00	2010-06-01
466	0369	Wing Tai Properties Limited:O	42,000	121,800		0.00	2011-10-06
467	0575	Regent Pacific Group Limited:O	110,000	25,850		0.00	2011-11-04
468	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,000	11,200		0.00	2011-01-12
469	1211	BYD COMPANY LIMITED:H	24,500	519,400		0.00	2012-03-02
470	0362	China Zenith Chemical Group Limited:O	23,010	7,018		0.00	2011-11-02
471	0433	North Mining Shares Company Limited:O	400,000	108,000		0.00	2012-02-13
472	0430	Oriental Explorer Holdings Limited:O	54,000	4,266		0.00	2007-11-13
473	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	23,600		0.00	2012-02-23
474	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	49,400		0.00	2012-01-20
475	0337	Greenland Hong Kong Holdings Limited:O	30,250	47,190		0.00	2012-02-24
476	1178	Huiyin Holdings Group Limited:O	40,000	3,960		0.00	2011-07-18
477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,779	590,888		0.00	2012-02-02
478	1371	China Ecotourism Group Limited:O	212,000	23,744		0.00	2012-02-09
479	0358	Jiangxi Copper Company Limited:H	39,000	707,460		0.00	2012-03-30
480	1886	China Huiyuan Juice Group Limited:O	41,500	101,675		0.00	2011-11-09
481	0094	Greenheart Group Limited:O	21,875	12,906		0.00	2011-12-12
482	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	15,950		0.00	2012-01-04
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	639,600		0.00	2012-04-02
484	0651	China Ocean Industry Group Limited:O	100,400	8,735		0.00	2011-09-01
485	8007	Global Strategic Group Limited:O	4,104	3,488		0.00	2011-09-22
486	0903	TPV TECHNOLOGY LIMITED:O	64,000	117,760		0.00	2012-01-17
487	0405	Yuexiu Real Estate Investment Trust:Unit	29,000	119,480		0.00	2011-07-14
488	2324	Capital VC Limited:O	22,500	5,738		0.00	2012-03-27
489	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	15,200		0.00	2012-03-16
490	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,400		0.00	2010-11-19
491	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,000	447,720		0.00	2012-03-21
492	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-03-02
493	1161	WATER OASIS GROUP LIMITED:O	20,000	21,800		0.00	2010-04-28
494	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	244,000		0.00	2011-06-08
495	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	1,094,600		0.00	2012-03-20
496	8071	China Netcom Technology Holdings Limited:O	48,000	13,920		0.00	2012-03-13
497	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-01-26
498	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	5,244		0.00	2009-06-19
499	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	33,250	*	0.00	2011-11-11
500	0246	REAL GOLD MINING LIMITED:O	23,000	203,780	*	0.00	2011-03-07
501	1200	Midland Holdings Limited (BM):O	18,000	70,560		0.00	2011-12-12
502	0211	STYLAND HOLDINGS LIMITED:O	92,924	9,199		0.00	2012-03-23
503	8179	Palinda Group Holdings Limited:O	80,000	10,080		0.00	2012-03-30
504	0808	Prosperity Real Estate Investment Trust:Unit	34,000	62,220		0.00	2012-01-31
505	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	381,040		0.00	2012-03-05
506	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	52,800		0.00	2011-04-20
507	3777	China Fiber Optic Network System Group Ltd.:O	30,000	37,500		0.00	2012-03-29
508	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	489,667	58,760		0.00	2012-03-01
509	1215	Kai Yuan Holdings Limited:O	265,925	53,451		0.00	2011-04-26
510	0666	SHK Hong Kong Industries Limited:O	100,000	16,700		0.00	2010-12-09
511	0637	Lee Kee Holdings Limited:O	20,000	10,000		0.00	2010-11-08
512	1318	GREENS HOLDINGS LTD:O	30,000	11,100		0.00	2010-08-02
513	0602	Jiahua Stores Holdings Limited:O	25,000	10,375		0.00	2011-04-13
514	0167	IDT INTERNATIONAL LIMITED:O	60,000	8,280		0.00	2009-09-24
515	1070	TCL Electronics Holdings Limited:O	31,500	125,370		0.00	2012-02-14
516	1228	Superb Summit International Group Limited:O	100,000	13,800	*	0.00	2012-02-29
517	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	1,395,900		0.00	2012-03-28
518	3322	Win Hanverky Holdings Limited:O	30,000	22,200		0.00	2009-07-29
519	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	19,680		0.00	2010-12-10
520	2007	Country Garden Holdings Company Limited:O	408,000	1,264,800		0.00	2012-03-15
521	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	20,400		0.00	2007-11-13
522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	720,000	2,404,800		0.00	2012-03-30
523	8203	Kaisun Holdings Limited:O	60,000	13,740		0.00	2010-11-05
524	0705	Ding He Mining Holdings Limited:O	80,000	7,280		0.00	2011-08-31
525	0988	Silk Road Logistics Holdings Limited:O	44,072	26,884	*	0.00	2010-10-12
526	3344	GTI Holdings Limited (KY):O	10,000	7,200		0.00	2009-09-24
527	0499	Qingdao Holdings International Limited:O	11,300	27,120		0.00	2010-10-12
528	0297	Sinofert Holdings Limited:O	158,000	300,200		0.00	2012-03-27
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	166,000	3,386,400		0.00	2012-03-23
530	0757	Solargiga Energy Holdings Limited:O	50,000	36,500		0.00	2012-02-29
531	3889	Global Corn Group Limited:O	34,000	27,200		0.00	2012-01-19
532	3883	China Aoyuan Group Limited:O	58,000	65,540		0.00	2011-06-20
533	1222	WANG ON GROUP LIMITED:O	142,717	11,560		0.00	2011-06-23
534	8010	Sing Pao Media Enterprises Limited:O	42,373	636	*	0.00	2007-06-26
535	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,363	713,380		0.00	2012-02-01
536	0230	Minmetals Land Limited:O	70,000	63,700		0.00	2012-03-01
537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	56,280		0.00	2011-03-18
538	1149	Anxin-China Holdings Limited:O	56,000	84,000		0.00	2012-03-21
539	0282	NEXT DIGITAL LIMITED:O	50,000	30,000		0.00	2011-08-09
540	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,400		0.00	2010-04-01
541	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,000	270,750		0.00	2012-02-17
542	0680	Nan Hai Corporation Limited:O	1,400,000	39,200		0.00	2011-07-20
543	2009	BBMG Corporation:H	23,500	153,455		0.00	2012-04-02
544	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	14,250		0.00	2012-02-20
545	0431	Greater China Financial Holdings Limited:O	6,000	2,100		0.00	2007-08-07
546	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	184,500		0.00	2012-03-29
547	1259	Prosperous Future Holdings Limited (KY):O	20,000	53,600		0.00	2012-02-28
548	0753	Air China Limited:H	90,000	472,500		0.00	2012-03-22
549	0055	Neway Group Holdings Limited:O	200,000	4,800		0.00	2012-02-17
550	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.00	2011-03-15
551	0766	Sino Prosper (Group) Holdings Limited:O	15,000	7,275		0.00	2012-03-13
552	0171	Silver Grant International Holdings Group Limited:O	44,000	75,680		0.00	2012-03-05
553	0835	Asia Coal Limited:O	40,000	4,200		0.00	2010-04-29
554	0290	GoFintech Quantum Innovation Limited:O	60,000	7,200		0.00	2011-03-09
555	0331	PCD STORES (GROUP) LIMITED:O	80,000	84,800		0.00	2012-03-21
556	2002	China Sunshine Paper Holdings Company Limited:O	15,000	13,800		0.00	2012-02-28
557	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	11,700		0.00	2008-01-23
558	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,200		0.00	2012-02-14
559	1881	Regal Real Estate Investment Trust:Unit	60,000	115,800		0.00	2011-09-16
560	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,800		0.00	2010-11-11
561	0905	Walnut Capital Limited:O	40,000	5,600		0.00	2010-10-25
562	3337	Anton Oilfield Services Group:O	38,000	43,700		0.00	2011-07-21
563	0633	China All Access (Holdings) Limited:O	22,000	34,980		0.00	2012-03-22
564	0672	Zhong An Group Limited:O	42,800	41,944		0.00	2012-04-02
565	0947	MOBI Development Co., Ltd.:O	14,300	12,727		0.00	2010-06-10
566	1026	Universal Technologies Holdings Limited:O	30,000	13,200		0.00	2012-04-02
567	2700	Green International Holdings Limited:O	11,610	4,528		0.00	2011-11-01
568	1091	South Manganese Investment Limited:O	53,113	58,424		0.00	2011-09-22
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	126,450		0.00	2012-03-27
570	0591	China High Precision Automation Group Limited:O	18,000	49,320	*	0.00	2011-10-31
571	0091	Golden Century International Holdings Group Limited:O	115,000	6,785		0.00	2011-10-04
572	0181	FUJIAN HOLDINGS LIMITED:O	9,200	3,404		0.00	2009-05-07
573	1387	China Dili Group:O	360,000	190,800		0.00	2012-03-08
574	3933	United Laboratories International Holdings Limited (The):O	22,040	82,870		0.00	2012-04-02
575	0978	China Merchants Land Limited:O	18,000	12,060		0.00	2011-01-31
576	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	48,750		0.00	2010-10-21
577	2288	Rykadan Capital Limited:O	8,000	12,000		0.00	2009-10-20
578	0859	Zhongchang International Holdings Group Limited:O	12,000	6,360		0.00	2007-11-22
579	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,604	3,831		0.00	2011-03-21
580	0999	I.T LIMITED:O	20,000	90,200		0.00	2012-03-23
581	1171	Yankuang Energy Group Company Limited:H	32,000	536,320		0.00	2012-03-29
582	1039	Changyou International Group Limited:O	13,000	10,270		0.00	2012-03-20
583	1768	Bracell Limited (BM):O	55,000	118,800		0.00	2011-10-13
584	0571	ESUN HOLDINGS LIMITED:O	20,000	22,000		0.00	2012-03-21
585	0476	Ev Dynamics (Holdings) Limited:O	22,250	18,690		0.00	2011-07-20
586	1800	China Communications Construction Company Limited:H	71,000	534,630		0.00	2012-02-24
587	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,000		0.00	2012-03-20
588	0325	Trauson Holdings Company Limited:O	12,000	32,040		0.00	2011-04-11
589	1777	Fantasia Holdings Group Co., Limited:O	78,000	67,080		0.00	2012-03-05
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	381,600		0.00	2012-03-22
591	8089	Chinese Strategic Holdings Limited:O	10,000	2,350		0.00	2010-05-25
592	1011	China NT Pharma Group Company Limited:O	16,000	23,040		0.00	2011-08-15
593	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,600		0.00	2011-05-13
594	0263	GT GROUP HOLDINGS LIMITED:O	5,740	2,009		0.00	2012-02-08
595	0555	REXLot Holdings Limited:O	125,000	83,750		0.00	2011-10-21
596	3998	Bosideng International Holdings Limited:O	118,000	284,380		0.00	2011-12-28
597	0857	PETROCHINA COMPANY LIMITED:H	310,000	3,397,600		0.00	2012-03-30
598	0580	Sun.King Technology Group Limited:O	20,000	9,400		0.00	2011-11-04
599	2020	ANTA Sports Products Limited:O	36,000	294,480		0.00	2011-12-21
600	8079	Wisdomcome Group Holdings Limited:O	10,000	1,350		0.00	2011-09-09
601	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	57,000	103,740		0.00	2012-01-20
602	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,100		0.00	2008-08-19
603	2789	Yuanda China Holdings Limited:O	86,000	89,440		0.00	2012-02-21
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	197,580		0.00	2012-03-26
605	1226	China Investment and Finance Group Limited (KY):O	8,000	4,000		0.00	2010-11-22
606	2349	China City Infrastructure Group Limited:O	24,000	14,400		0.00	2011-10-04
607	0818	Hi Sun Technology (China) Limited:O	36,000	46,080		0.00	2011-08-08
608	1988	China Minsheng Banking Corp., Ltd.:H	77,600	545,528		0.00	2012-02-22
609	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,160		0.00	2011-10-19
610	0267	CITIC Limited (HK):O	48,489	630,357		0.00	2012-03-22
611	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	35,100		0.00	2011-01-07
612	0632	CHK Oil Limited (BM):O	44,880	30,070		0.00	2011-06-09
613	3328	Bank of Communications Co., Ltd.:H	383,555	2,255,303		0.00	2012-03-12
614	1186	China Railway Construction Corporation Limited:H	27,000	141,210		0.00	2012-03-26
615	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	26,400		0.00	2012-04-02
616	0743	Asia Cement (China) Holdings Corporation:O	20,000	78,000		0.00	2011-11-11
617	3999	DaChan Food (Asia) Limited:O	13,000	19,630		0.00	2011-07-21
618	0428	Cocoon Holdings Limited:O	500	1,730		0.00	2007-06-26
619	1868	Neo-Neon Holdings Limited:O	12,000	16,800		0.00	2012-02-17
620	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	90,000		0.00	2011-04-04
621	0286	Aidigong Maternal & Child Health Limited (BM):O	30,395	4,863		0.00	2011-06-30
622	2200	Hosa International Limited:O	20,000	34,400		0.00	2012-03-16
623	1900	China ITS (Holdings) Co., Ltd.:O	20,000	23,800		0.00	2012-03-06
624	0647	Joyce Boutique Group Limited:O	20,000	12,600		0.00	2012-02-07
625	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	48,800		0.00	2012-02-13
626	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	363,660		0.00	2012-03-09
627	0992	LENOVO GROUP LIMITED:O	126,000	892,080		0.00	2012-02-14
628	0110	China Fortune Holdings Limited:O	10,000	2,060		0.00	2007-06-26
629	2778	Champion Real Estate Investment Trust:Unit	60,246	200,017		0.00	2011-08-08
630	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	51,000		0.00	2010-11-29
631	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	57,600		0.00	2012-03-30
632	0552	China Communications Services Corporation Limited:H	28,000	105,840		0.00	2012-02-09
633	1398	Industrial and Commercial Bank of China Limited:H	1,015,885	5,089,584		0.00	2012-04-02
634	0701	CNT GROUP LIMITED:O	22,000	8,360		0.00	2011-02-14
635	3989	Capital Environment Holdings Limited:O	18,000	6,120		0.00	2011-10-18
636	0524	Great Wall Terroir Holdings Limited:O	6,005	2,372		0.00	2007-07-17
637	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	170,520		0.00	2012-03-12
638	1368	Xtep International Holdings Limited:O	25,000	87,250		0.00	2012-03-30
639	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	14,603		0.00	2012-02-24
640	0013	Hutchison Whampoa Limited:O	48,100	3,696,485		0.00	2012-03-30
641	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	42,600		0.00	2012-02-28
642	0751	Skyworth Group Limited:O	30,000	108,000		0.00	2012-03-28
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,000	2,521,350		0.00	2012-03-30
644	8153	Jiading International Group Holdings Limited:O	30,000	5,130		0.00	2008-11-05
645	0990	Deep Source Holdings Limited:O	40,080	9,299		0.00	2010-04-27
646	0383	Tian An Medicare Limited (BM):O	6,000	6,060		0.00	2010-01-11
647	0189	DONGYUE GROUP LIMITED:O	23,000	161,690		0.00	2012-03-21
648	0718	Tai United Holdings Limited:O	35,000	1,750		0.00	2012-02-03
649	1308	SITC International Holdings Company Limited:O	28,000	67,760		0.00	2011-07-28
650	0578	Rosan Resources Holdings Limited:O	75,000	7,575		0.00	2012-02-17
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,397	637,465		0.00	2012-03-07
652	8088	8088 Investment Holdings Limited:O	1,000	1,150		0.00	2011-08-30
653	0904	China Green (Holdings) Limited:O	9,000	22,140		0.00	2012-03-09
654	0763	ZTE CORPORATION:H	6,400	132,160		0.00	2012-03-26
655	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	103,000		0.00	2012-02-27
656	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	7,520		0.00	2012-03-07
657	2238	Guangzhou Automobile Group Co., Ltd.:H	22,065	174,314		0.00	2012-02-22
658	0148	Kingboard Holdings Limited:O	8,500	230,775		0.00	2012-04-02
659	8178	China Information Technology Development Limited:O	64,000	3,840		0.00	2008-06-02
660	0242	SHUN TAK HOLDINGS LIMITED:O	29,250	91,553		0.00	2012-03-09
661	1818	Zhaojin Mining Industry Company Limited:H	8,500	108,290		0.00	2012-02-28
662	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	158,400		0.00	2012-03-22
663	1052	Yuexiu Transport Infrastructure Limited:O	16,228	62,640		0.00	2011-06-30
664	0866	China Qinfa Group Limited:O	20,000	33,600		0.00	2011-10-12
665	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	28,934		0.00	2011-01-26
666	1282	Renze Harvest International Limited:O	28,000	5,404		0.00	2011-09-06
667	0147	International Business Settlement Holdings Limited:O	180,000	31,140		0.00	2012-02-23
668	0410	SOHO CHINA LIMITED:O	49,500	279,180		0.00	2012-01-20
669	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,400		0.00	2010-10-15
670	2880	Liaoning Port Co., Ltd.:H	10,000	19,800		0.00	2012-02-13
671	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	65,720		0.00	2011-10-13
672	0333	Top Form International Limited:O	10,000	3,450		0.00	2011-01-14
673	2383	TOM GROUP LIMITED:O	36,000	21,600		0.00	2012-01-17
674	8043	ERA Mining Machinery Limited:O	52,000	44,200		0.00	2012-02-28
675	2678	Texhong International Group Limited:O	8,000	17,120		0.00	2012-02-27
676	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	37,800		0.00	2012-04-02
677	1097	i-CABLE Communications Limited:O	18,000	7,200		0.00	2012-03-06
678	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	1,649,200		0.00	2012-03-12
679	0887	Emperor Watch & Jewellery Limited:O	60,000	72,000		0.00	2012-02-29
680	8078	China Creative Digital Entertainment Limited:O	12,000	2,916		0.00	2012-01-06
681	2010	Real Nutriceutical Group Limited:O	10,000	24,400		0.00	2011-10-12
682	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,800	221,112		0.00	2012-02-03
683	0119	Poly Property Group Co., Limited:O	31,000	114,080		0.00	2012-04-02
684	0867	China Medical System Holdings Limited:O	13,800	78,522		0.00	2011-09-28
685	0406	YAU LEE HOLDINGS LIMITED:O	3,750	3,825		0.00	2009-06-05
686	0726	DIT Group Limited:O	3,000	840		0.00	2011-03-25
687	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,800		0.00	2011-03-04
688	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2007-06-26
689	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	146,640		0.00	2012-03-16
690	1555	MIE Holdings Corporation:O	22,000	56,320		0.00	2012-03-30
691	0005	HSBC HOLDINGS PLC:O	149,282	10,255,673		0.00	2012-03-29
692	1068	China Yurun Food Group Limited:O	15,000	164,700		0.00	2012-03-15
693	0231	Ping An Securities Group (Holdings) Limited:O	70,000	9,310		0.00	2010-03-12
694	2038	FIH Mobile Limited:O	60,000	337,200		0.00	2012-03-28
695	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,225		0.00	2008-09-05
696	1008	Litu Holdings Limited (KY):O	6,000	36,840		0.00	2011-05-03
697	0177	Jiangsu Expressway Company Limited:H	10,000	77,300		0.00	2012-03-30
698	0913	Harbour Digital Asset Capital Limited:O	10,550	950		0.00	2010-12-29
699	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	97,650		0.00	2012-02-27
700	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	6,000		0.00	2008-10-22
701	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	144,550		0.00	2012-02-27
702	0303	VTECH HOLDINGS LIMITED:O	2,000	201,200		0.00	2012-03-09
703	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,960		0.00	2011-08-10
704	1300	Trigiant Group Limited:O	8,000	9,120		0.00	2012-03-21
705	2083	Nature Home Holding Company Limited:O	12,000	17,280		0.00	2012-03-19
706	3983	China BlueChemical Ltd.:H	14,000	82,180		0.00	2012-03-08
707	0967	SOUND GLOBAL LTD.:O	10,000	37,800		0.00	2010-10-05
708	1888	Kingboard Laminates Holdings Limited:O	23,000	86,020		0.00	2012-02-23
709	2282	MGM China Holdings Limited:O	28,800	403,776		0.00	2012-03-29
710	0886	Silver Base Group Holdings Limited:O	9,000	43,380		0.00	2012-03-16
711	0011	HANG SENG BANK, LIMITED:O	14,300	1,468,610		0.00	2012-03-13
712	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,998	1,188,810		0.00	2012-02-20
713	0694	Beijing Capital International Airport Company Limited:H	14,000	67,340		0.00	2012-03-13
714	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,880		0.00	2007-06-26
715	2338	WEICHAI POWER CO., LTD.:H	3,000	109,050		0.00	2012-03-02
716	0996	Carnival Group International Holdings Limited:O	32,000	9,920		0.00	2010-12-21
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2012-02-14
718	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	12,960	*	0.00	2011-06-07
719	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	1,060		0.00	2011-07-06
720	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,040		0.00	2012-01-11
721	1966	China SCE Group Holdings Limited:O	20,000	35,800		0.00	2010-08-25
722	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2009-05-25
723	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,360		0.00	2012-01-05
724	0577	South Shore Holdings Limited:O	4,000	1,720		0.00	2011-06-13
725	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	362,250		0.00	2012-01-27
726	3389	Hengdeli Holdings Limited:O	28,000	92,400		0.00	2012-03-12
727	0288	Cosway Corporation Limited:O	30,000	32,100	*	0.00	2011-08-17
728	1099	SINOPHARM GROUP CO. LTD.:H	5,200	111,800		0.00	2011-12-13
729	1117	China Modern Dairy Holdings Ltd.:O	30,000	68,100		0.00	2010-12-01
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	57,600		0.00	2012-02-24
731	0656	FOSUN INTERNATIONAL LIMITED:O	39,500	181,700		0.00	2012-03-16
732	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	233,200		0.00	2012-02-13
733	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,472,650	8,850,627		0.00	2012-04-02
734	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	623,920		0.00	2012-03-27
735	3938	Samling Global Limited:O	26,000	19,240		0.00	2012-03-27
736	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	16,740		0.00	2012-03-05
737	0371	Beijing Enterprises Water Group Limited:O	40,000	68,400		0.00	2012-04-02
738	1055	China Southern Airlines Company Limited:H	16,000	57,920		0.00	2012-03-27
739	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2012-03-09
740	0674	China Tangshang Holdings Limited:O	68,000	5,780		0.00	2012-02-06
741	0121	C.P. Lotus Corporation:O	50,000	13,250		0.00	2010-11-16
742	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,009	114,247		0.00	2012-03-23
743	0109	Good Resources Holdings Limited (BM):O	7,776	2,216		0.00	2009-12-11
744	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,900		0.00	2011-03-29
745	0914	Anhui Conch Cement Company Limited:H	7,000	174,300		0.00	2012-03-30
746	0241	Alibaba Health Information Technology Limited:O	20,000	9,400		0.00	2012-03-27
747	0692	Shenzhou Space Park Group Limited:O	2,550	339		0.00	2011-11-04
748	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,147	2,070		0.00	2011-06-13
749	1991	Ta Yang Group Holdings Limited:O	4,000	2,200		0.00	2007-11-06
750	0547	Digital Domain Holdings Limited:O	50,000	9,000		0.00	2011-08-01
751	2312	China Financial Leasing Group Limited:O	1,500	306		0.00	2012-03-06
752	0291	China Resources Beer (Holdings) Company Limited:O	12,000	321,600		0.00	2012-03-26
753	0062	Transport International Holdings Limited:O	2,000	32,960		0.00	2012-03-20
754	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,320		0.00	2011-07-27
755	1823	Huayu Expressway Group Limited:O	2,000	1,900		0.00	2009-12-23
756	3918	NagaCorp Ltd.:O	10,065	36,033		0.00	2011-09-05
757	0273	MASON GROUP HOLDINGS LIMITED:O	3,969	568		0.00	2012-03-20
758	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,586	120,746		0.00	2012-03-29
759	1111	Chong Hing Bank Limited:O	2,000	27,040		0.00	2012-02-10
760	1191	China Gem Holdings Limited:O	23,000	897		0.00	2010-01-19
761	0704	Huscoke Holdings Limited:O	20,000	2,320		0.00	2011-10-17
762	8167	Neo Telemedia Limited:O	10,000	6,100		0.00	2011-08-23
763	0160	Hon Kwok Land Investment Company, Limited:O	2,100	5,754		0.00	2009-08-04
764	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,279		0.00	2011-05-31
765	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,432	18,986		0.00	2011-06-28
766	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	237,660		0.00	2012-03-29
767	0659	CTF Services Limited (BM):O	15,000	181,500		0.00	2011-01-21
768	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	606,240		0.00	2012-03-29
769	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	377,650		0.00	2012-03-20
770	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	41,020		0.00	2012-03-09
771	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	68,320		0.00	2012-02-27
772	0881	Zhongsheng Group Holdings Limited:O	8,000	122,560		0.00	2011-08-02
773	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-28
774	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,200		0.00	2011-08-26
775	0332	Yuan Heng Gas Holdings Limited:O	4,200	1,911		0.00	2012-03-22
776	0883	CNOOC LIMITED:O	181,000	2,870,660		0.00	2012-03-26
777	1399	Veson Holdings Limited (KY):O	4,000	2,160		0.00	2010-10-29
778	0143	Guoan International Limited:O	20,000	700		0.00	2007-06-26
779	0848	Maoye International Holdings Limited:O	20,000	41,400		0.00	2012-03-28
780	1199	COSCO SHIPPING Ports Limited:O	10,000	114,400		0.00	2012-03-29
781	1088	China Shenhua Energy Company Limited:H	12,500	408,125		0.00	2012-04-02
782	0819	Tianneng Power International Limited:O	4,000	17,960		0.00	2012-01-10
783	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,400		0.00	2012-03-27
784	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,470		0.00	2011-05-06
785	0691	China Shanshui Cement Group Limited:O	10,000	61,400		0.00	2012-04-02
786	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,740		0.00	2011-03-21
787	1378	China Hongqiao Group Limited:O	20,000	96,000		0.00	2012-03-26
788	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,900		0.00	2012-02-17
789	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	12,450		0.00	2011-12-20
790	0381	AOM International Group Company Limited:O	20,000	1,080		0.00	2012-02-29
791	0002	CLP HOLDINGS LIMITED:O	8,000	536,400		0.00	2012-03-30
792	1003	Huanxi Media Group Limited:O	4,208	341		0.00	2011-07-08
793	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,240		0.00	2012-03-06
794	0053	GUOCO GROUP LIMITED:O	1,000	67,050		0.00	2012-03-12
795	1133	Harbin Electric Company Limited:H	2,000	16,100		0.00	2012-01-26
796	1146	Huicheng International Holdings Limited:O	10,000	17,600		0.00	2012-03-29
797	0806	Value Partners Group Limited:O	5,000	23,750		0.00	2011-10-19
798	1230	Yashili International Holdings Ltd:O	10,000	12,200		0.00	2011-11-08
799	8006	Sino Splendid Holdings Limited:O	300	720		0.00	2011-10-12
800	0066	MTR CORPORATION LIMITED:O	16,191	444,443		0.00	2012-03-21
801	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,240		0.00	2011-11-11
802	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	16,960		0.00	2010-04-20
803	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	17,625		0.00	2010-07-13
804	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	360		0.00	2009-10-28
805	6823	HKT Limited (KY):O	15,661	93,809		0.00	2012-03-22
806	0144	China Merchants Port Holdings Company Limited:O	6,000	152,100		0.00	2012-03-16
807	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,500		0.00	2012-02-14
808	1688	Alibaba.com Limited:O	12,000	159,120		0.00	2012-03-05
809	1277	Kinetic Development Group Limited:O	20,000	22,000		0.00	2012-03-27
810	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	16,808		0.00	2012-04-02
811	0546	Fufeng Group Limited:O	4,000	13,400		0.00	2011-10-17
812	0004	Wharf (Holdings) Limited (The):O	7,000	299,600		0.00	2012-01-30
813	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	38,550		0.00	2012-04-02
814	1838	China Properties Group Limited:O	4,000	9,360		0.00	2011-08-12
815	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,300		0.00	2010-09-02
816	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	141,200		0.00	2012-02-09
817	0958	Huaneng Renewables Corporation Limited:H	6,000	11,220		0.00	2012-03-15
818	0479	CIL HOLDINGS LIMITED:O	2,142	707		0.00	2011-07-26
819	0813	Shimao Group Holdings Limited:O	7,000	57,330		0.00	2012-02-29
820	1207	SRE Group Limited:O	10,000	3,850		0.00	2010-08-06
821	0653	BONJOUR HOLDINGS LIMITED:O	6,000	7,020		0.00	2012-01-17
822	0573	Tao Heung Holdings Limited:O	2,000	8,240		0.00	2012-02-28
823	1813	KWG Group Holdings Limited:O	5,500	25,410		0.00	2012-03-07
824	2331	LI NING COMPANY LIMITED:O	2,000	15,400		0.00	2012-02-02
825	0901	Goldstone Investment Group Limited:O	2,000	284		0.00	2011-02-10
826	0196	Honghua Group Limited:O	6,000	6,720		0.00	2012-02-06
827	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	95,400		0.00	2011-11-25
828	0589	Portico International Holdings Limited:O	1,000	11,400	*	0.00	2012-03-16
829	3383	Agile Group Holdings Limited (KY):O	6,000	54,900		0.00	2012-03-29
830	0001	CK Hutchison Holdings Limited:O	4,000	406,800		0.00	2012-03-02
831	2888	STANDARD CHARTERED PLC:O	4,050	780,030		0.00	2012-03-08
832	0302	OCBC Bank (Hong Kong) Limited:O	500	38,925		0.00	2011-08-08
833	0087	SWIRE PACIFIC LIMITED:B	5,000	85,100		0.00	2010-08-02
834	1038	CK Infrastructure Holdings Limited:O	4,000	187,400		0.00	2012-03-27
835	0941	China Mobile Limited (HK):O	32,500	2,747,875		0.00	2012-03-29
836	0755	DevGreat Group Limited:O	20,000	2,820		0.00	2010-04-07
837	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	53,600		0.00	2012-02-14
838	1386	Vestate Group Holdings Limited:O	1,000	440		0.00	2011-10-20
839	1299	AIA Group Limited:O	18,800	529,220		0.00	2012-03-29
840	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	22,380		0.00	2011-07-11
841	2266	Dorsett Hospitality International Limited:O	3,000	3,840		0.00	2011-01-28
842	1382	Pacific Textiles Holdings Limited:O	2,000	10,400		0.00	2011-12-15
843	1109	CHINA RESOURCES LAND LIMITED:O	8,000	106,560		0.00	2011-10-14
844	0823	Link Real Estate Investment Trust:Unit	3,050	89,060		0.00	2012-03-26
845	2340	ISP Holdings Limited:O	446	326		0.00	2011-06-08
846	1899	Xingda International Holdings Limited:O	2,000	7,080		0.00	2009-10-16
847	0931	China HK Power Smart Energy Group Limited:O	10,000	1,110		0.00	2010-05-12
848	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,990		0.00	2011-06-20
849	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,600		0.00	2010-12-16
850	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	221,340		0.00	2012-01-05
851	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	283,200		0.00	2012-02-23
852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	335,400		0.00	2012-03-27
853	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	126,180		0.00	2012-03-12
854	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,124		0.00	2012-03-22
855	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	21,240		0.00	2009-09-09
856	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	9,312		0.00	2011-12-23
857	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	36,000		0.00	2011-11-01
858	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	126,672		0.00	2012-03-29
859	0522	ASMPT Limited:O	400	45,960		0.00	2011-12-02
860	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
861	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	47,400		0.00	2007-06-26
862	0198	SMI Holdings Group Limited:O	6,800	1,639		0.00	2011-01-04
863	8117	China Primary Energy Holdings Limited:O	2,000	104		0.00	2011-08-03
864	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,970		0.00	2010-12-13
865	0083	SINO LAND COMPANY LIMITED:O	4,400	56,144		0.00	2012-01-06
866	0372	PT International Development Corporation Limited:O	558	201		0.00	2009-06-08
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	64,950		0.00	2012-03-23
868	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	214		0.00	2010-03-05
869	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,000		0.00	2011-08-25
870	3333	China Evergrande Group:O	10,000	42,600		0.00	2012-03-30
871	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,160		0.00	2011-07-08
872	0825	New World Department Store China Limited:O	1,000	5,000		0.00	2010-06-22
873	0085	China Electronics Huada Technology Company Limited:O	1,000	660		0.00	2010-12-08
874	8279	AGTech Holdings Limited:O	2,175	537		0.00	2009-05-07
875	0019	SWIRE PACIFIC LIMITED:A	500	43,600		0.00	2012-02-17
876	0880	SJM Holdings Limited:O	3,000	48,540		0.00	2012-02-29
877	0986	Dufu Liquor Group Limited:O	500	21		0.00	2011-07-18
878	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,253	11,929		0.00	2012-01-10
879	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	295	3		0.00	2010-11-15
880	1833	Intime Retail (Group) Company Limited:O	1,000	9,690		0.00	2011-09-15
881	0494	LI & FUNG LIMITED:O	4,000	69,680		0.00	2012-03-21
882	0616	EMINENCE ENTERPRISE LIMITED:O	233	58		0.00	2011-03-14
883	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,580		0.00	2012-02-29
884	1638	Kaisa Group Holdings Ltd.:O	2,000	3,180		0.00	2012-03-14
885	1928	Sands China Ltd.:O	3,200	99,200		0.00	2012-03-14
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	6,360		0.00	2011-11-29
887	0681	Chinese People Holdings Company Limited:O	2,000	406		0.00	2010-02-23
888	1878	SOUTHGOBI RESOURCES LTD.:O	50	3,025		0.00	2010-10-13
889	0700	TENCENT HOLDINGS LIMITED:O	500	108,300		0.00	2012-03-20
890	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	990	100		0.00	2011-06-21
891	8083	Youzan Technology Limited:O	1,000	133		0.00	2009-08-17
892	0805	GLENCORE PLC:O	1,400	69,300		0.00	2011-06-09
893	0124	Guangdong Land Holdings Limited:O	333	979		0.00	2012-02-29
894	0307	Up Energy Development Group Limited:O	220	235		0.00	2011-05-30
895	0365	Sino ICT Holdings Limited:O	100	26		0.00	2007-06-26
896	1972	SWIRE PROPERTIES LIMITED:O	1,050	20,286		0.00	2012-03-16
897	0283	Goldin Properties Holdings Limited:O	600	1,710		0.00	2012-02-22
898	0979	Green Energy Group Limited:O	60	30		0.00	2011-09-05
899	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	269	11,702		0.00	2012-02-29
900	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	175	831		0.00	2012-04-02
901	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	4		0.00	2011-09-30
902	0176	Superactive Group Company Limited:O	70	13		0.00	2009-11-10
903	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	145		0.00	2007-06-26
904	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	416	57		0.00	2011-08-03
905	0572	Future World Holdings Limited:O	16	5		0.00	2011-11-10
906	0530	Goldin Financial Holdings Limited:O	106	82		0.00	2009-11-12
907	0764	Eternity Investment Limited:O	200	2		0.00	2011-11-28
908	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10	32		0.00	2010-01-19
909	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50	12		0.00	2010-05-05
910	0595	AV CONCEPT HOLDINGS LIMITED:O	10	6		0.00	2012-02-13
911	0436	New Universe Environmental Group Limited:O	23	3		0.00	2010-09-24
912	0491	Emperor Culture Group Limited:O	10	1		0.00	2010-01-22
913	0260	AVIC Joy Holdings (HK) Limited:O	20	4		0.00	2012-02-24
914	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2009-06-17

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