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

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CCASS holdings on 2012-04-30

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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	2288	Rykadan Capital Limited:O	115,625,000	166,500,000		24.22	2012-03-05
2	0703	Future Bright Holdings Limited:O	117,232,600	120,749,578		21.16	2012-04-30
3	1180	Paradise Entertainment Limited (BM):O	584,953,000	40,946,710		20.59	2011-09-23
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	130,456,540		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	17,111,400		4.33	2012-04-23
9	0978	China Merchants Land Limited:O	35,631,070	24,941,749		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	17,154,750		2.38	2012-04-02
12	8037	China Biotech Services Holdings Limited:O	17,200,000	2,958,400		1.79	2011-10-28
13	8272	Chinese Food and Beverage Group Limited:O	73,110,000	2,266,410		1.69	2012-04-12
14	8163	NOIZ Group Limited:O	106,580,000	2,238,180		1.57	2012-04-30
15	0193	CAPITAL ESTATE LIMITED:O	35,190,000	8,093,700		1.43	2011-08-10
16	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,546,000	23,991,700		1.40	2012-02-29
17	0242	SHUN TAK HOLDINGS LIMITED:O	40,285,833	129,317,524		1.35	2012-04-25
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,618,000	1,904,500		1.24	2012-04-20
19	8082	Qing Hua Holding Group Company Limited (BM):O	11,512,000	1,577,144		1.14	2012-03-09
20	0258	TOMSON GROUP LIMITED:O	16,041,000	28,873,800		1.13	2009-06-09
21	1102	Enviro Energy International Holdings Limited:O	25,970,000	5,375,790		0.93	2012-04-19
22	1031	Kingston Financial Group Limited:O	108,752,000	79,388,960		0.90	2012-01-18
23	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	335,320		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	6,755,000	14,523,250		0.70	2012-04-30
26	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	8,338,200		0.67	2009-11-09
27	0729	FDG Electric Vehicles Limited:O	70,160,000	29,116,400		0.64	2012-04-25
28	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,000,000	240,000		0.54	2011-02-23
29	0706	Beautiful China Holdings Company Limited:O	11,390,000	1,287,070		0.53	2012-04-03
30	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	3,041,520		0.51	2011-06-13
31	1229	Nan Nan Resources Enterprise Limited:O	3,612,000	3,720,360		0.47	2010-04-14
32	8089	Chinese Strategic Holdings Limited:O	3,000,000	636,000		0.44	2011-12-05
33	0886	Silver Base Group Holdings Limited:O	4,920,000	20,565,600		0.41	2012-03-26
34	8203	Kaisun Holdings Limited:O	10,300,000	2,338,100		0.39	2011-11-02
35	0290	GoFintech Quantum Innovation Limited:O	12,348,000	1,395,324		0.39	2011-09-26
36	0922	Anxian Yuan China Holdings Limited:O	10,523,000	926,024		0.39	2011-11-11
37	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,150,000	2,286,900		0.36	2012-01-04
38	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,668,800	31,171,584		0.35	2012-04-26
39	0121	C.P. Lotus Corporation:O	31,000,000	7,905,000		0.34	2011-07-14
40	0022	MEXAN LIMITED (BM):O	4,200,000	466,200		0.32	2011-08-12
41	0724	Ruixin International Holdings Limited:O	35,480,000	2,483,600	*	0.30	2011-10-10
42	1371	China Ecotourism Group Limited:O	21,460,000	2,210,380		0.29	2011-03-17
43	0138	CCT Fortis Holdings Limited:O	1,548,440	1,114,877		0.26	2010-11-18
44	0859	Zhongchang International Holdings Group Limited:O	1,742,000	923,260		0.24	2012-03-16
45	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,000,000	15,150,000		0.23	2011-09-02
46	0880	SJM Holdings Limited:O	12,498,000	212,965,920		0.23	2012-04-30
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	1,708,200		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	1208	MMG Limited (HK):O	10,352,000	40,993,920		0.20	2012-02-21
51	1055	China Southern Airlines Company Limited:H	5,252,000	18,329,480		0.19	2012-03-20
52	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,750,000		0.18	2007-08-09
53	8312	Rui Feng Group Holdings Company Limited:O	1,220,000	179,340		0.18	2012-04-20
54	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	400,000		0.17	2011-05-31
55	8132	Century Energy International Holdings Limited:O	900,000	229,500		0.16	2011-07-20
56	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,115,000	2,876,445		0.16	2012-03-16
57	8239	Capital Finance Holdings Limited:O	360,000	97,200		0.16	2011-02-01
58	1062	China Development Bank International Investment Limited:O	4,000,000	4,600,000		0.14	2007-06-26
59	8279	AGTech Holdings Limited:O	5,045,755	1,160,524		0.13	2010-01-05
60	0493	GOME Retail Holdings Limited:O	20,620,000	28,868,000		0.12	2012-04-18
61	0024	BURWILL HOLDINGS LIMITED:O	5,950,000	797,300		0.12	2011-12-23
62	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,090	501,515		0.12	2011-01-20
63	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	620,000	1,494,200		0.12	2012-04-26
64	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000,000	1,035,000		0.11	2011-05-05
65	0166	New Times Corporation Limited (BM):O	590,000	572,300		0.11	2012-03-05
66	0612	Carmen Century Investment Limited (KY):O	824,000	222,480		0.11	2012-01-04
67	2007	Country Garden Holdings Company Limited:O	18,024,000	60,740,880		0.10	2012-03-05
68	1072	Dongfang Electric Corporation Limited:H	348,200	7,364,430		0.10	2012-03-19
69	1094	Cherish Sunshine International Limited:O	3,000,000	2,040,000	*	0.09	2010-07-05
70	0233	Mingyuan Medicare Development Company Limited:O	3,950,000	786,050		0.09	2012-03-12
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	800,000	904,000		0.09	2008-07-22
72	1001	Hong Kong Shanghai Alliance Holdings Limited:O	360,000	174,600		0.09	2011-03-15
73	8046	Heng Xin China Holdings Limited:O	2,000,000	1,440,000		0.08	2011-07-15
74	0717	Emperor Capital Group Limited:O	2,076,000	612,420		0.08	2012-03-22
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	862,305	107,012,051		0.08	2012-04-30
76	0276	Mongolia Energy Corporation Limited:O	4,971,535	3,231,498		0.07	2012-04-20
77	2302	CNNC International Limited:O	345,000	734,850		0.07	2011-12-08
78	1812	Shandong Chenming Paper Holdings Limited:H	260,000	928,200		0.07	2011-01-17
79	0653	BONJOUR HOLDINGS LIMITED:O	1,966,000	2,319,880		0.07	2011-09-26
80	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	144,000		0.06	2007-06-26
81	0064	GET NICE HOLDINGS LIMITED:O	2,600,000	871,000		0.06	2011-11-15
82	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	2,822,820		0.06	2007-06-26
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,753,920	1,210,205		0.06	2010-06-01
84	1130	China Environmental Resources Group Limited:O	1,400,200	68,610	*	0.05	2011-05-17
85	0231	Ping An Securities Group (Holdings) Limited:O	4,855,388	723,453		0.05	2010-03-02
86	0156	LIPPO CHINA RESOURCES LIMITED:O	4,838,000	943,410		0.05	2011-04-21
87	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,782,000	386,694		0.05	2012-04-23
88	0666	SHK Hong Kong Industries Limited:O	2,142,000	321,300		0.05	2012-02-22
89	1929	Chow Tai Fook Jewellery Group Limited:O	5,016,400	58,591,552		0.05	2012-04-27
90	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,174,000	73,916		0.05	2011-07-28
91	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	326,000		0.05	2007-06-26
92	0165	CHINA EVERBRIGHT LIMITED (HK):O	780,000	9,609,600		0.05	2012-04-26
93	0979	Green Energy Group Limited:O	200,000	91,000		0.04	2010-01-13
94	0908	Zhuhai Holdings Investment Group Limited:O	488,000	346,480		0.04	2012-04-16
95	0132	Hing Yip Holdings Limited (BM):O	500,000	97,500		0.04	2008-11-12
96	0497	CSI Properties Limited (BM):O	3,487,473	1,098,554		0.04	2012-04-30
97	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,052	1,840,096		0.04	2010-03-30
98	0198	SMI Holdings Group Limited:O	3,334,712	900,372		0.04	2011-07-20
99	0650	Productive Technologies Company Limited (BM):O	142,500	75,525		0.04	2007-06-26
100	1398	Industrial and Commercial Bank of China Limited:H	35,005,520	181,328,594		0.04	2012-04-30
101	1108	Triumph New Energy Company Limited:H	100,000	155,000		0.04	2011-01-06
102	0495	PALADIN LIMITED (BM):O	200,000	27,000		0.04	2007-06-26
103	0628	Tong Tong AI Social Group Limited:O	800,000	53,600		0.04	2010-07-22
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	931,500	4,191,750		0.04	2011-07-28
105	0947	MOBI Development Co., Ltd.:O	278,100	250,290		0.03	2012-04-26
106	0099	Wong's International Holdings Limited:O	163,000	267,320		0.03	2011-05-31
107	8017	Long Success International (Holdings) Limited:O	52,500	9,975		0.03	2012-03-21
108	0279	Arta TechFin Corporation Limited:O	400,017	63,603		0.03	2012-04-10
109	0296	Emperor Entertainment Hotel Limited:O	420,000	600,600		0.03	2012-03-20
110	0397	Minerva Group Holding Limited:O	2,000,000	108,000		0.03	2011-03-28
111	8202	INNO-TECH HOLDINGS LIMITED:O	29,150	11,952		0.03	2011-07-14
112	1184	S.A.S. Dragon Holdings Limited:O	80,000	131,200		0.03	2007-06-26
113	0526	Lisi Group (Holdings) Limited (BM):O	752,000	248,160		0.03	2010-09-15
114	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,907,496	1,293,836		0.03	2011-04-19
115	0235	CSC Holdings Limited (HK):O	1,110,000	160,950		0.03	2010-06-09
116	0916	China Longyuan Power Group Corporation Limited:H	810,000	4,965,300		0.03	2010-11-04
117	0535	Gemdale Properties and Investment Corporation Limited:O	2,012,138	382,306	*	0.03	2011-08-22
118	0451	GCL New Energy Holdings Limited:O	20,000	76,800		0.03	2011-07-14
119	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	436,000	274,680		0.03	2011-05-30
120	0655	HONGKONG CHINESE LIMITED:O	579,046	723,808		0.03	2009-12-08
121	0917	NEW WORLD CHINA LAND LIMITED:O	2,500,000	5,975,000		0.03	2012-01-26
122	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2007-10-24
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,500,000	313,500		0.03	2012-04-10
124	8009	Chinese Energy Holdings Limited:O	5,000,000	50,000		0.03	2011-03-04
125	2309	ZO Future Group:O	1,000,000	154,000	*	0.03	2010-10-08
126	0333	Top Form International Limited:O	272,000	92,480		0.03	2011-03-01
127	0723	Reliance Global Holdings Limited (BM):O	1,702,500	243,458		0.02	2011-07-22
128	0862	Vision Values Holdings Limited:O	342,000	102,600		0.02	2010-06-14
129	0888	Bison Finance Group Limited:O	238,000	178,500		0.02	2012-03-19
130	0603	China Oil And Gas Group Limited:O	1,176,000	917,280		0.02	2011-05-13
131	3800	GCL Technology Holdings Limited (KY):O	3,661,000	7,358,610		0.02	2012-04-03
132	1159	Smart Digital Technology Group Limited:O	166,000	24,900		0.02	2008-05-27
133	0524	Great Wall Terroir Holdings Limited:O	120,400	43,946		0.02	2010-12-16
134	0380	China Pipe Group Limited (BM):O	3,000,000	84,000		0.02	2007-09-18
135	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	180,000		0.02	2012-03-20
136	0245	China Vered Financial Holding Corporation Limited:O	302,000	25,972		0.02	2010-12-23
137	0226	LIPPO LIMITED (HK):O	100,000	276,000		0.02	2011-02-09
138	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,000	677,730		0.02	2011-10-18
139	3993	CMOC Group Limited (CN):H	255,000	770,100		0.02	2012-03-30
140	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,143,000	1,980,055		0.02	2011-03-01
141	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	280,000	249,200		0.02	2011-05-24
142	0715	China Oceanwide Holdings Limited:O	1,600,000	1,104,000		0.02	2011-01-27
143	0710	BOE Varitronix Limited:O	56,000	217,840		0.02	2012-02-16
144	8071	China Netcom Technology Holdings Limited:O	309,000	88,065		0.02	2012-03-13
145	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	225,000	846,000		0.02	2012-04-02
146	3968	CHINA MERCHANTS BANK CO., LTD.:H	644,478	10,853,010		0.02	2012-03-06
147	0185	Zensun Enterprises Limited:O	500,000	63,500		0.02	2009-06-09
148	8066	Phoenitron Holdings Limited:O	485,000	179,450		0.02	2011-10-27
149	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	382,000	890,060		0.02	2012-02-13
150	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	66,600		0.01	2010-12-28
151	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	300,000	531,000		0.01	2012-02-14
152	0575	Regent Pacific Group Limited:O	500,000	124,000		0.01	2009-06-23
153	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	520,500		0.01	2012-03-15
154	0008	PCCW LIMITED:O	1,016,502	2,937,691		0.01	2012-02-28
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	703,040		0.01	2011-10-03
156	2083	Nature Home Holding Company Limited:O	200,000	286,000		0.01	2011-07-27
157	2357	AviChina Industry & Technology Company Limited:H	308,000	1,102,640		0.01	2012-04-24
158	0016	SUN HUNG KAI PROPERTIES LIMITED:O	340,000	31,824,000		0.01	2012-04-16
159	0171	Silver Grant International Holdings Group Limited:O	296,000	488,400		0.01	2010-07-14
160	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	368,800	1,493,640		0.01	2012-03-08
161	0340	Tongguan Gold Group Limited:O	1,110,000	125,430	*	0.01	2010-09-17
162	1053	Chongqing Iron & Steel Company Limited:H	65,000	89,700	*	0.01	2010-09-29
163	0596	Inspur Digital Enterprise Technology Limited:O	500,000	124,500		0.01	2011-04-13
164	2282	MGM China Holdings Limited:O	450,800	6,482,504		0.01	2012-04-27
165	0701	CNT GROUP LIMITED:O	220,000	83,600		0.01	2012-02-10
166	0075	Y. T. REALTY GROUP LIMITED:O	92,000	179,400		0.01	2011-03-01
167	0124	Guangdong Land Holdings Limited:O	196,765	531,266		0.01	2009-08-06
168	0697	Shoucheng Holdings Limited:O	1,014,000	420,810		0.01	2012-03-01
169	1893	China National Materials Company Limited:H	130,000	390,000		0.01	2012-02-07
170	0929	IPE GROUP LIMITED:O	100,000	65,000		0.01	2009-12-18
171	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,500	86,063		0.01	2010-06-15
172	8048	Yu Tak International Holdings Limited:O	100,000	20,000		0.01	2007-07-25
173	1091	South Manganese Investment Limited:O	290,000	310,300		0.01	2011-01-17
174	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	36,400		0.01	2012-01-19
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	143,000		0.01	2011-05-20
176	0828	DYNASTY FINE WINES GROUP LIMITED:O	109,615	165,519		0.01	2011-05-12
177	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	85,000		0.01	2011-10-04
178	3988	BANK OF CHINA LIMITED:H	7,139,500	23,203,375		0.01	2012-04-25
179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,200	19,404	*	0.01	2010-02-02
180	0271	Asiasec Properties Limited:O	102,300	108,438		0.01	2009-07-22
181	0730	Capital Industrial Financial Services Group Limited:O	92,000	27,600		0.01	2010-01-04
182	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	14,750		0.01	2011-05-26
183	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	57,600	43,200		0.01	2007-06-26
184	3838	China Starch Holdings Limited:O	450,000	123,750		0.01	2012-03-19
185	0648	SoftMedx Healthcare Limited:O	1,050,000	63,000	*	0.01	2009-06-17
186	2727	Shanghai Electric Group Company Limited:H	230,000	899,300		0.01	2011-08-22
187	0371	Beijing Enterprises Water Group Limited:O	532,500	942,525		0.01	2012-02-14
188	0433	North Mining Shares Company Limited:O	1,000,000	246,000		0.01	2011-10-12
189	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-12-01
190	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	132,990		0.01	2012-04-13
191	0887	Emperor Watch & Jewellery Limited:O	500,000	550,000		0.01	2012-03-22
192	0164	China Baoli Technologies Holdings Limited:O	250,000	38,000		0.01	2009-10-21
193	1618	Metallurgical Corporation of China Ltd.:H	206,000	356,380		0.01	2011-08-05
194	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	57,500		0.01	2010-10-11
195	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,000	285,000		0.01	2011-10-19
196	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	18,000		0.01	2010-09-28
197	0094	Greenheart Group Limited:O	53,785	26,893		0.01	2011-11-18
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	556,500		0.01	2011-05-17
199	0054	HOPEWELL HOLDINGS LIMITED:O	55,500	1,157,175		0.01	2010-11-18
200	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,500	148,520		0.01	2011-12-20
201	0449	Chigo Holding Limited:O	510,000	103,530		0.01	2011-11-22
202	0885	Rentian Technology Holdings Limited:O	240,500	27,177		0.01	2011-05-03
203	1052	Yuexiu Transport Infrastructure Limited:O	100,000	375,000		0.01	2010-09-17
204	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	1,104,400		0.01	2011-08-17
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	387,000		0.01	2012-03-12
206	0547	Digital Domain Holdings Limited:O	562,000	97,226		0.01	2012-02-16
207	0091	Golden Century International Holdings Group Limited:O	375,000	19,500		0.01	2012-01-10
208	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	100,000		0.01	2011-07-29
209	0645	Ares Asia Limited:O	19,000	13,110		0.01	2010-12-15
210	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,020		0.01	2007-06-26
211	1215	Kai Yuan Holdings Limited:O	600,000	121,800		0.01	2009-01-07
212	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	162,000		0.01	2011-08-19
213	3808	SINOTRUK (HONG KONG) LIMITED:O	145,500	688,215		0.01	2011-05-13
214	1101	China Huarong Energy Company Limited:O	365,000	708,100		0.01	2012-04-30
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	386,000	8,106,000		0.01	2012-04-30
216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	466,700		0.01	2011-06-28
217	0766	Sino Prosper (Group) Holdings Limited:O	40,000	16,400		0.01	2012-03-13
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	46,080		0.01	2010-08-06
219	0789	Artini Holdings Limited:O	60,000	9,600		0.00	2010-06-25
220	0067	China Lumena New Materials Corp.:O	270,000	383,400		0.00	2012-03-19
221	3333	China Evergrande Group:O	712,000	3,196,880		0.00	2012-04-30
222	2389	Beijing Health (Holdings) Limited (KY):O	200,000	19,000		0.00	2009-07-31
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,000	775,860		0.00	2012-04-26
224	0850	Long Well International Holdings Limited:O	192,000	34,944		0.00	2012-02-07
225	0480	HKR INTERNATIONAL LIMITED:O	61,820	182,369		0.00	2010-10-11
226	0656	FOSUN INTERNATIONAL LIMITED:O	293,000	1,359,520		0.00	2011-07-28
227	0726	DIT Group Limited:O	16,000	4,560		0.00	2010-03-23
228	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,271,550		0.00	2011-06-30
229	3983	China BlueChemical Ltd.:H	80,000	444,000		0.00	2012-04-19
230	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	23,000		0.00	2012-01-09
231	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	105,175		0.00	2007-09-17
232	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	184,000		0.00	2011-03-01
233	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,940		0.00	2007-06-26
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	49,000		0.00	2011-06-10
235	0082	Crazy Sports Group Limited:O	116,000	128,760		0.00	2011-10-28
236	0163	Emperor International Holdings Limited:O	156,000	218,400		0.00	2012-02-08
237	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	172,800		0.00	2011-02-11
238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	416,160		0.00	2012-04-24
239	1380	China Kingstone Mining Holdings Limited:O	80,000	37,200		0.00	2012-03-15
240	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	66,500		0.00	2007-06-26
241	0668	Doyen International Holdings Limited:O	50,000	50,000		0.00	2010-04-08
242	0827	Ko Yo Chemical (Group) Limited:O	280,000	38,080		0.00	2011-02-14
243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,000	80,040		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	70,200		0.00	2011-08-02
247	1555	MIE Holdings Corporation:O	100,000	254,000		0.00	2012-02-29
248	1111	Chong Hing Bank Limited:O	16,000	225,280		0.00	2012-03-05
249	0993	XinKong International Capital Holdings Limited:O	20,000	4,140		0.00	2012-04-30
250	1889	Sanai Health Industry Group Company Limited:O	62,500	25,625		0.00	2011-08-25
251	0332	Yuan Heng Gas Holdings Limited:O	36,771	15,812		0.00	2012-03-20
252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,377	15,639		0.00	2010-08-31
253	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	458,920		0.00	2011-04-06
254	0670	China Eastern Airlines Corporation Limited:H	122,000	315,980		0.00	2012-01-17
255	1282	Renze Harvest International Limited:O	100,000	19,300		0.00	2011-03-15
256	0381	AOM International Group Company Limited:O	200,000	10,800		0.00	2011-02-07
257	0267	CITIC Limited (HK):O	122,000	1,559,160		0.00	2012-02-22
258	0485	China Sinostar Group Company Limited:O	50,000	5,000		0.00	2011-05-20
259	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	72,800	*	0.00	2011-01-24
260	0011	HANG SENG BANK, LIMITED:O	63,500	6,769,100		0.00	2012-03-14
261	0399	Starcoin Group Limited:O	400,000	18,000		0.00	2010-05-20
262	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	137,000	3,322,250		0.00	2012-04-30
263	0613	Planetree International Development Limited:O	300,000	12,600		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	30,680		0.00	2010-06-24
266	0362	China Zenith Chemical Group Limited:O	22,250	4,561		0.00	2011-07-07
267	0500	Frontier Services Group Limited:O	33,769	9,286		0.00	2009-11-23
268	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	901,000	3,324,690		0.00	2012-03-27
269	0346	Yanchang Petroleum International Limited:O	200,000	132,000		0.00	2011-05-13
270	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	95,900	*	0.00	2011-01-06
271	0672	Zhong An Group Limited:O	68,600	66,542		0.00	2011-10-11
272	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	68,900		0.00	2007-06-26
273	0260	AVIC Joy Holdings (HK) Limited:O	102,500	25,113		0.00	2008-02-15
274	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,822	1,673,947		0.00	2012-01-26
275	0773	China Metal Recycling (Holdings) Limited:O	30,000	267,000		0.00	2012-03-13
276	0925	Beijing Properties (Holdings) Limited:O	100,000	40,500		0.00	2010-04-20
277	1037	Maxnerva Technology Services Limited:O	8,000	2,960		0.00	2007-06-26
278	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	25,200		0.00	2008-01-25
279	0370	Hong Kong Robotics Group Holding Limited:O	60,000	6,600		0.00	2009-10-22
280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	103,800		0.00	2011-10-21
281	2233	WEST CHINA CEMENT LIMITED:O	100,000	188,000		0.00	2012-01-18
282	0566	Hanergy Thin Film Power Group Limited:O	300,000	64,800		0.00	2011-08-23
283	0002	CLP HOLDINGS LIMITED:O	53,400	3,548,430		0.00	2012-02-15
284	2778	Champion Real Estate Investment Trust:Unit	109,122	369,924		0.00	2011-03-01
285	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	233		0.00	2010-09-13
286	0103	Shougang Century Holdings Limited:O	42,000	13,860		0.00	2010-05-07
287	0903	TPV TECHNOLOGY LIMITED:O	50,000	89,000		0.00	2012-03-21
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	193,200		0.00	2010-09-14
289	2880	Liaoning Port Co., Ltd.:H	22,000	38,940		0.00	2011-05-06
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,500	4,186,050		0.00	2012-03-07
291	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	4,317		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	694,200		0.00	2011-06-02
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	177,840		0.00	2010-01-07
295	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	97,920		0.00	2010-09-13
296	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	114,000		0.00	2009-06-17
297	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	156,240		0.00	2010-10-28
298	0076	Elate Holdings Limited:O	37,044	4,631		0.00	2011-06-15
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	565,920		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	166,600		0.00	2010-04-15
303	1766	CRRC Corporation Limited:H	36,000	225,360		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	1,378		0.00	2008-12-30
306	3368	Parkson Retail Group Limited:O	48,000	416,640		0.00	2011-10-10
307	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.00	2010-01-18
308	0282	NEXT DIGITAL LIMITED:O	40,400	26,260		0.00	2010-09-30
309	0347	Angang Steel Company Limited:H	18,000	95,580		0.00	2012-02-13
310	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,608	3,697		0.00	2010-10-27
311	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,205		0.00	2007-06-26
312	0177	Jiangsu Expressway Company Limited:H	20,000	153,000		0.00	2010-06-09
313	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,750	280,730		0.00	2012-04-27
314	0763	ZTE CORPORATION:H	10,200	191,964		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	300,788		0.00	2012-02-14
317	1171	Yankuang Energy Group Company Limited:H	30,000	486,600		0.00	2012-03-13
318	1883	CITIC Telecom International Holdings Limited:O	36,300	58,806		0.00	2011-08-03
319	0343	CULTURECOM HOLDINGS LIMITED:O	15,676	20,849		0.00	2011-08-05
320	1988	China Minsheng Banking Corp., Ltd.:H	86,800	698,740		0.00	2012-04-30
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	544,880		0.00	2012-02-10
322	8011	Polyard Petroleum International Group Limited:O	26,250	6,956		0.00	2011-09-15
323	0606	China Agri-Industries Holdings Limited:O	58,000	331,760		0.00	2012-03-19
324	0588	Beijing North Star Company Limited:H	10,000	14,400		0.00	2007-06-26
325	0119	Poly Property Group Co., Limited:O	50,000	203,000		0.00	2011-11-01
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,600	24,530		0.00	2011-05-05
327	2349	China City Infrastructure Group Limited:O	24,000	17,280		0.00	2011-10-04
328	3337	Anton Oilfield Services Group:O	28,000	34,160		0.00	2011-09-26
329	0419	Hony Media Group:O	60,000	5,520		0.00	2011-05-31
330	0435	Sunlight Real Estate Investment Trust:Unit	21,000	52,500		0.00	2011-03-01
331	0013	Hutchison Whampoa Limited:O	55,400	4,135,610		0.00	2012-03-27
332	0428	Cocoon Holdings Limited:O	500	1,730		0.00	2011-04-01
333	0877	OM Technologies (Group) Limited:O	10,000	19,700		0.00	2011-04-04
334	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2007-06-26
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	40,800		0.00	2012-03-16
336	1185	China Energine International (Holdings) Limited:O	47,253	12,758		0.00	2012-03-27
337	0753	Air China Limited:H	54,000	304,020		0.00	2011-12-29
338	2883	China Oilfield Services Limited:H	18,000	226,440		0.00	2012-04-24
339	0931	China HK Power Smart Energy Group Limited:O	90,000	8,910		0.00	2010-08-27
340	0211	STYLAND HOLDINGS LIMITED:O	43,255	4,282		0.00	2012-04-26
341	0001	CK Hutchison Holdings Limited:O	27,000	2,786,400		0.00	2012-02-10
342	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	2,958,150		0.00	2012-04-25
343	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	69,000		0.00	2012-04-25
344	1188	Hybrid Kinetic Group Limited:O	100,000	14,600		0.00	2010-04-01
345	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	660,440		0.00	2012-02-27
346	0004	Wharf (Holdings) Limited (The):O	33,562	1,553,921		0.00	2012-03-27
347	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,408	1,694,495		0.00	2012-04-30
348	0914	Anhui Conch Cement Company Limited:H	14,000	364,000		0.00	2012-02-09
349	0998	China CITIC Bank Corporation Limited:H	159,700	788,918		0.00	2011-08-01
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,500		0.00	2011-02-28
351	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	18,800		0.00	2007-06-26
352	1686	SUNEVISION HOLDINGS LTD.:O	24,314	26,989		0.00	2011-09-19
353	8109	Kirin Group Holdings Limited:O	1,840	5,612		0.00	2010-07-29
354	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	81,600		0.00	2011-04-08
355	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	11,138		0.00	2008-06-19
356	1099	SINOPHARM GROUP CO. LTD.:H	8,400	170,940		0.00	2011-05-05
357	0269	China Resources and Transportation Group Limited:O	201,800	65,585		0.00	2011-03-08
358	0005	HSBC HOLDINGS PLC:O	180,174	12,738,302		0.00	2012-04-30
359	0097	HENDERSON INVESTMENT LIMITED:O	30,000	17,700		0.00	2011-05-23
360	2899	ZIJIN MINING GROUP CO., LTD.:H	58,750	148,638		0.00	2011-10-31
361	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	127,680		0.00	2012-04-20
362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	351,500		0.00	2011-10-19
363	0689	EPI (Holdings) Limited:O	20,260	3,687		0.00	2011-07-11
364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	136,000		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	460,600		0.00	2012-02-22
367	1133	Harbin Electric Company Limited:H	6,000	48,540		0.00	2011-03-21
368	0061	Green Leader Holdings Group Limited:O	10,000	2,900		0.00	2011-04-28
369	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	132,160		0.00	2012-04-23
370	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,720	1,189,510		0.00	2012-02-13
371	1813	KWG Group Holdings Limited:O	25,000	128,250		0.00	2009-06-12
372	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2007-06-26
373	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	285,500		0.00	2011-09-26
374	0910	China Sandi Holdings Limited:O	5,400	3,672		0.00	2011-12-16
375	1913	PRADA S.P.A.:O	20,000	1,054,000		0.00	2012-03-12
376	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	1,086,800		0.00	2012-04-20
377	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	160,000		0.00	2012-03-01
378	0857	PETROCHINA COMPANY LIMITED:H	162,000	1,905,120		0.00	2012-01-30
379	0941	China Mobile Limited (HK):O	154,000	13,236,300		0.00	2012-04-18
380	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,425	6,386		0.00	2011-10-19
381	8166	China Eco-Farming Limited:O	20,000	1,780		0.00	2011-01-04
382	0651	China Ocean Industry Group Limited:O	27,000	1,863		0.00	2010-09-07
383	1193	China Resources Gas Group Limited:O	15,000	226,200		0.00	2010-09-27
384	2238	Guangzhou Automobile Group Co., Ltd.:H	16,008	137,829		0.00	2012-04-03
385	1049	Celestial Asia Securities Holdings Limited:O	26,240	2,493		0.00	2011-01-04
386	0382	Welling Holding Limited:O	20,000	24,400		0.00	2011-06-14
387	0202	EverChina Int'l Holdings Company Limited:O	30,000	13,950		0.00	2010-08-31
388	1888	Kingboard Laminates Holdings Limited:O	21,000	76,020		0.00	2011-01-25
389	0062	Transport International Holdings Limited:O	2,800	44,744		0.00	2007-06-26
390	1818	Zhaojin Mining Industry Company Limited:H	6,000	65,160		0.00	2011-09-26
391	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,340	399,758		0.00	2012-01-19
392	0123	Yuexiu Property Company Limited:O	62,000	107,880		0.00	2012-04-27
393	8173	Hephaestus Holdings Limited:O	6,000	1,200		0.00	2011-02-25
394	0053	GUOCO GROUP LIMITED:O	2,000	130,000		0.00	2012-01-18
395	1060	Damai Entertainment Holdings Limited (BM):O	45,560	15,035		0.00	2010-08-05
396	0956	China Suntien Green Energy Corporation Limited:H	8,000	12,080		0.00	2010-10-15
397	8007	Global Strategic Group Limited:O	865	701		0.00	2011-05-12
398	0358	Jiangxi Copper Company Limited:H	8,000	150,080		0.00	2012-01-11
399	2777	Guangzhou R&F Properties Co., Ltd.:H	5,800	60,088		0.00	2011-03-22
400	1068	China Yurun Food Group Limited:O	10,000	99,300		0.00	2012-03-15
401	1733	E-Commodities Holdings Limited:O	20,000	36,200		0.00	2012-04-27
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	8,480		0.00	2009-09-21
403	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,150		0.00	2008-11-07
404	0563	Shanghai Industrial Urban Development Group Limited:O	24,000	39,840		0.00	2011-08-03
405	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2011-02-14
406	0883	CNOOC LIMITED:O	214,000	3,539,560		0.00	2012-04-12
407	0139	Smart Fish Wealthlink Holdings Limited:O	16,000	1,392		0.00	2008-02-21
408	1088	China Shenhua Energy Company Limited:H	16,000	551,200		0.00	2012-04-11
409	1898	China Coal Energy Company Limited:H	19,000	169,290		0.00	2011-12-20
410	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	17,520		0.00	2012-01-13
411	0335	UPBEST GROUP LIMITED:O	6,000	4,200		0.00	2007-08-09
412	0823	Link Real Estate Investment Trust:Unit	10,000	323,000		0.00	2012-03-15
413	0019	SWIRE PACIFIC LIMITED:A	4,000	366,600		0.00	2012-01-27
414	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,045,020	6,311,921		0.00	2012-04-30
415	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	253,500		0.00	2012-02-07
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	27,000		0.00	2011-04-13
417	2009	BBMG Corporation:H	5,000	33,500		0.00	2012-01-27
418	0083	SINO LAND COMPANY LIMITED:O	24,852	333,017		0.00	2012-03-19
419	1059	KANTONE HOLDINGS LIMITED:O	30,354	1,973		0.00	2011-04-13
420	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	168,400		0.00	2012-03-08
421	1097	i-CABLE Communications Limited:O	8,000	3,360		0.00	2008-01-31
422	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	64,400		0.00	2012-01-30
423	6823	HKT Limited (KY):O	24,647	148,621		0.00	2012-03-09
424	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	27,750		0.00	2011-03-01
425	0190	HKC (HOLDINGS) LIMITED:O	40,266	15,502		0.00	2010-10-11
426	0552	China Communications Services Corporation Limited:H	8,800	35,112		0.00	2012-03-07
427	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	108,800		0.00	2012-04-26
428	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	42,600		0.00	2009-06-09
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	33,280		0.00	2011-06-20
430	0189	DONGYUE GROUP LIMITED:O	7,000	40,670		0.00	2012-04-30
431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	17,712		0.00	2010-03-23
432	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	28,160		0.00	2009-02-26
433	1186	China Railway Construction Corporation Limited:H	6,500	40,235		0.00	2011-03-01
434	0622	Oshidori International Holdings Limited:O	22,250	2,336		0.00	2010-02-23
435	8088	8088 Investment Holdings Limited:O	400	472		0.00	2011-08-30
436	1299	AIA Group Limited:O	35,000	966,000		0.00	2012-04-30
437	8006	Sino Splendid Holdings Limited:O	300	675		0.00	2008-07-15
438	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	41,280		0.00	2010-06-14
439	3938	Samling Global Limited:O	12,000	8,880		0.00	2009-08-05
440	0066	MTR CORPORATION LIMITED:O	16,000	441,600		0.00	2012-02-17
441	3868	Qunxing Paper Holdings Company Limited:O	4,288	9,348	*	0.00	2011-03-01
442	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	57,800		0.00	2012-04-30
443	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,453	67,778		0.00	2011-05-16
444	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,400		0.00	2012-02-17
445	3382	Tianjin Port Development Holdings Limited:O	14,623	15,354		0.00	2008-05-06
446	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,000		0.00	2011-12-20
447	0945	MANULIFE FINANCIAL CORPORATION:O	4,060	435,232		0.00	2010-08-24
448	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	1,804		0.00	2010-01-29
449	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400	160		0.00	2011-11-24
450	0521	CWT International Limited:O	4,740	1,706		0.00	2009-04-23
451	0692	Shenzhou Space Park Group Limited:O	1,000	160	*	0.00	2011-11-04
452	2312	China Financial Leasing Group Limited:O	550	121		0.00	2012-03-13
453	0307	Up Energy Development Group Limited:O	2,940	2,940		0.00	2011-05-30
454	0819	Tianneng Power International Limited:O	2,000	7,680		0.00	2011-07-19
455	0182	Concord New Energy Group Limited:O	13,010	4,228		0.00	2007-10-24
456	1386	Vestate Group Holdings Limited:O	1,000	385		0.00	2007-08-10
457	1191	China Gem Holdings Limited:O	8,000	288		0.00	2011-10-10
458	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124	434		0.00	2010-03-05
459	1033	Sinopec Oilfield Service Corporation:H	2,000	3,560		0.00	2010-10-20
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	24,400		0.00	2011-10-14
461	0952	Quam Plus International Financial Limited:O	1,575	284		0.00	2010-02-03
462	1211	BYD COMPANY LIMITED:H	1,000	20,450		0.00	2012-01-26
463	0522	ASMPT Limited:O	500	52,550		0.00	2011-03-15
464	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	136,800		0.00	2012-04-18
465	0373	ALLIED GROUP LIMITED (HK):O	237	4,195		0.00	2007-06-26
466	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	98,820		0.00	2012-04-30
467	0987	China Renewable Energy Investment Limited:O	2,768	692		0.00	2011-11-03
468	0544	DAIDO GROUP LIMITED:O	2,000	248		0.00	2009-12-09
469	3883	China Aoyuan Group Limited:O	3,000	3,270		0.00	2007-10-18
470	0700	TENCENT HOLDINGS LIMITED:O	2,000	487,600		0.00	2011-12-19
471	0554	Hans Group Holdings Limited (KY):O	4,000	484		0.00	2007-09-03
472	0694	Beijing Capital International Airport Company Limited:H	2,000	10,140		0.00	2011-03-01
473	0159	Brockman Mining Limited:O	6,960	3,167		0.00	2011-04-13
474	1109	CHINA RESOURCES LAND LIMITED:O	6,000	89,640		0.00	2012-03-27
475	0106	Landsea Green Management Limited:O	1,999	950		0.00	2007-06-26
476	0577	South Shore Holdings Limited:O	600	264		0.00	2007-06-26
477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	19,910		0.00	2011-07-28
478	3328	Bank of Communications Co., Ltd.:H	26,018	156,108		0.00	2012-03-06
479	1063	SUNCORP TECHNOLOGIES LIMITED:O	133	34		0.00	2011-09-30
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	88,400		0.00	2011-09-20
481	1038	CK Infrastructure Holdings Limited:O	2,000	92,100		0.00	2012-04-26
482	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	490		0.00	2007-06-26
483	0958	Huaneng Renewables Corporation Limited:H	2,000	3,900		0.00	2011-06-10
484	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961	673		0.00	2009-09-24
485	1051	G-Resources Group Limited:O	10,000	5,000		0.00	2010-10-07
486	0275	Master Glory Group Limited:O	661	139		0.00	2011-04-07
487	0297	Sinofert Holdings Limited:O	4,000	6,760		0.00	2010-08-19
488	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,084	213		0.00	2011-09-21
489	1868	Neo-Neon Holdings Limited:O	500	680		0.00	2007-06-26
490	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-19
491	1393	Hidili Industry International Development Limited:O	1,000	2,660		0.00	2010-01-04
492	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	279	3		0.00	2010-06-18
493	1972	SWIRE PROPERTIES LIMITED:O	2,800	59,500		0.00	2012-03-16
494	0006	Power Assets Holdings Limited:O	943	54,694		0.00	2012-01-31
495	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	352		0.00	2007-10-12
496	0992	LENOVO GROUP LIMITED:O	4,000	29,840		0.00	2011-03-25
497	0410	SOHO CHINA LIMITED:O	2,000	12,060		0.00	2010-01-04
498	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	103		0.00	2011-05-30
499	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,888		0.00	2009-10-09
500	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,660		0.00	2011-09-21
501	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	835	6,780		0.00	2010-09-20
502	0263	GT GROUP HOLDINGS LIMITED:O	132	40		0.00	2012-02-08
503	0988	Silk Road Logistics Holdings Limited:O	622	379	*	0.00	2010-01-19
504	8063	Global Mastermind Holdings Limited:O	40	28		0.00	2010-04-26
505	0147	International Business Settlement Holdings Limited:O	6,000	1,206		0.00	2009-08-18
506	0479	CIL HOLDINGS LIMITED:O	300	96		0.00	2011-05-26
507	2038	FIH Mobile Limited:O	2,000	7,360		0.00	2011-12-20
508	3998	Bosideng International Holdings Limited:O	2,000	4,480		0.00	2011-12-14
509	1928	Sands China Ltd.:O	2,000	61,000		0.00	2012-04-25
510	8083	Youzan Technology Limited:O	1,000	125		0.00	2010-12-29
511	0616	EMINENCE ENTERPRISE LIMITED:O	100	24		0.00	2011-03-15
512	0476	Ev Dynamics (Holdings) Limited:O	200	152		0.00	2011-05-20
513	1041	Lamtex Holdings Limited:O	1,000	139		0.00	2011-07-08
514	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	3,960		0.00	2007-06-26
515	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	92		0.00	2008-09-08
516	0960	Longfor Group Holdings Limited:O	500	6,170		0.00	2011-09-07
517	0659	CTF Services Limited (BM):O	300	3,516		0.00	2010-12-29
518	0326	CHINA STAR ENTERTAINMENT LIMITED:O	139	27		0.00	2011-05-25
519	0632	CHK Oil Limited (BM):O	240	166		0.00	2011-06-09
520	0199	ITC Properties Group Limited:O	24	54		0.00	2012-02-02
521	0530	Goldin Financial Holdings Limited:O	137	101		0.00	2009-06-01
522	1222	WANG ON GROUP LIMITED:O	214	18		0.00	2011-02-16
523	0149	China Agri-Products Exchange Limited:O	48	24		0.00	2011-08-17
524	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	3		0.00	2011-06-20
525	0059	Skyfame Realty (Holdings) Limited:O	14	11		0.00	2008-12-17
526	0109	Good Resources Holdings Limited (BM):O	13	4		0.00	2011-12-02
527	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2011-08-02
528	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5	1		0.00	2011-03-04

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