M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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CCASS holdings on 2012-05-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8239	Capital Finance Holdings Limited:O	7,943,304	3,733,353		3.45	2012-03-20
2	2324	Capital VC Limited:O	20,000,000	5,100,000		2.38	2012-03-26
3	8123	Sinofortune Financial Holdings Limited:O	22,424,400	3,139,416		0.56	2011-11-15
4	0687	Tysan Holdings Limited:O	4,226,000	6,296,740		0.48	2012-02-01
5	0342	NewOcean Energy Holdings Limited:O	2,440,000	3,977,200		0.19	2012-05-10
6	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,700,000	3,048,500		0.15	2012-02-17
7	0810	China Castson 81 Finance Company Limited (BM):O	450,000	139,500	*	0.15	2011-12-19
8	0515	China Silver Technology Holdings Limited:O	650,000	767,000		0.15	2012-04-30
9	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,194,000	6,962,920		0.13	2012-02-21
10	0500	Frontier Services Group Limited:O	1,401,883	378,508		0.12	2011-12-20
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	230,915		0.11	2010-10-13
12	0497	CSI Properties Limited (BM):O	7,954,294	2,426,060		0.10	2012-04-30
13	0167	IDT INTERNATIONAL LIMITED:O	2,050,000	246,000		0.08	2010-04-20
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	604,000	116,572		0.08	2009-11-25
15	0271	Asiasec Properties Limited:O	891,500	873,670		0.07	2012-04-24
16	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	920,680	4,216,714		0.07	2012-02-13
17	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	27,150		0.07	2007-06-26
18	0340	Tongguan Gold Group Limited:O	4,990,000	563,870	*	0.05	2012-01-12
19	0347	Angang Steel Company Limited:H	571,120	2,764,221		0.05	2012-01-20
20	0402	Peace Map Holding Limited:O	4,510,000	184,910		0.05	2011-02-28
21	2371	Chuanglian Holdings Limited (KY):O	964,000	225,576		0.05	2012-04-25
22	0491	Emperor Culture Group Limited:O	600,005	35,400		0.05	2010-04-27
23	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,694,000	216,372		0.05	2011-10-24
24	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	772,000		0.05	2012-05-08
25	0062	Transport International Holdings Limited:O	170,800	2,616,656		0.04	2011-11-30
26	0766	Sino Prosper (Group) Holdings Limited:O	290,000	120,350		0.04	2012-03-13
27	1182	Success Dragon International Holdings Limited:O	1,950,750	228,238	*	0.03	2011-10-27
28	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
29	0403	STARLITE HOLDINGS LIMITED:O	140,000	42,000		0.03	2010-11-30
30	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	62,700		0.03	2012-03-08
31	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,000	34,650		0.03	2012-03-14
32	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	216,300		0.03	2011-02-28
33	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	133,500	153,525		0.02	2012-03-28
34	0128	ENM Holdings Limited (HK):O	408,000	220,320		0.02	2012-05-07
35	0299	Glory Sun Land Group Limited:O	260,000	262,600	*	0.02	2012-03-19
36	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-14
37	2343	PACIFIC BASIN SHIPPING LIMITED:O	438,000	1,638,120		0.02	2012-03-19
38	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	100,000		0.02	2007-06-26
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	16,500		0.02	2008-01-15
40	0565	Art Group Holdings Limited (KY):O	200,000	50,000		0.02	2007-06-26
41	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	108,500		0.02	2007-06-26
42	0566	Hanergy Thin Film Power Group Limited:O	2,570,000	555,120		0.02	2012-03-16
43	1026	Universal Technologies Holdings Limited:O	320,000	134,400		0.02	2010-07-02
44	8178	China Information Technology Development Limited:O	1,176,000	89,376		0.02	2008-01-22
45	1222	WANG ON GROUP LIMITED:O	1,072,624	84,737		0.02	2011-02-22
46	0905	Walnut Capital Limited:O	360,000	38,880		0.02	2010-11-16
47	1122	QINGLING MOTORS CO. LTD:H	200,000	458,000		0.02	2010-11-04
48	0122	CROCODILE GARMENTS LIMITED:O	100,000	49,000		0.02	2011-10-26
49	8071	China Netcom Technology Holdings Limited:O	288,000	83,520		0.02	2012-03-13
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	25,600		0.02	2007-06-26
51	0710	BOE Varitronix Limited:O	50,000	189,500		0.02	2011-03-01
52	1039	Changyou International Group Limited:O	120,000	93,600		0.02	2012-05-07
53	0145	CCIAM Future Energy Limited (b1964-11-28):O	640,500	24,339		0.01	2011-01-03
54	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	96,500		0.01	2012-03-27
55	0082	Crazy Sports Group Limited:O	392,000	333,200		0.01	2012-05-09
56	2878	Solomon Systech (International) Limited:O	350,000	72,100		0.01	2011-03-11
57	3683	Great Harvest Maeta Holdings Limited:O	115,000	149,500		0.01	2012-05-10
58	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	220,000	134,200		0.01	2011-02-17
59	0076	Elate Holdings Limited:O	300,520	29,751		0.01	2012-02-03
60	0524	Great Wall Terroir Holdings Limited:O	65,600	24,928		0.01	2010-11-04
61	1368	Xtep International Holdings Limited:O	270,000	823,500		0.01	2012-01-12
62	0156	LIPPO CHINA RESOURCES LIMITED:O	1,120,000	216,160		0.01	2011-09-22
63	3378	Xiamen International Port Co., Ltd:H	120,000	112,800		0.01	2012-02-29
64	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,000	213,600		0.01	2011-11-23
65	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	24,920		0.01	2007-06-26
66	0097	HENDERSON INVESTMENT LIMITED:O	350,000	199,500		0.01	2012-02-13
67	0922	Anxian Yuan China Holdings Limited:O	300,000	28,500		0.01	2010-06-09
68	0655	HONGKONG CHINESE LIMITED:O	219,890	268,266		0.01	2012-02-13
69	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	92,160		0.01	2010-01-18
70	0439	KuangChi Science Limited:O	128,280	31,942		0.01	2012-05-03
71	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	97,200		0.01	2007-06-26
72	0509	Century Sunshine Group Holdings Limited:O	260,000	65,000		0.01	2012-03-12
73	1259	Prosperous Future Holdings Limited (KY):O	100,000	304,000		0.01	2012-04-27
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,080	20,309		0.01	2011-03-21
75	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,500		0.01	2007-06-26
76	0190	HKC (HOLDINGS) LIMITED:O	1,052,820	394,808		0.01	2011-12-01
77	8017	Long Success International (Holdings) Limited:O	15,000	2,850		0.01	2012-03-21
78	1058	NAMYUE HOLDINGS LIMITED:O	50,000	23,500		0.01	2007-06-26
79	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,200	18,492		0.01	2010-03-19
80	1184	S.A.S. Dragon Holdings Limited:O	24,000	39,840		0.01	2007-06-27
81	0869	Playmates Toys Limited:O	100,000	38,000		0.01	2011-07-18
82	0623	SinoMedia Holding Limited:O	50,000	219,500		0.01	2012-03-22
83	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	133,920		0.01	2011-12-06
84	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-18
85	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,347	116,049		0.01	2011-08-02
86	0106	Landsea Green Management Limited:O	158,000	71,100		0.01	2009-12-21
87	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	245,700		0.01	2011-11-25
88	8066	Phoenitron Holdings Limited:O	235,000	82,250		0.01	2011-12-12
89	0690	Uni-Bio Science Group Limited:O	99,999	42,500	*	0.01	2009-12-22
90	1005	MATRIX HOLDINGS LIMITED:O	54,600	102,648		0.01	2007-06-26
91	0610	WAI KEE HOLDINGS LIMITED:O	60,000	81,600		0.01	2010-08-17
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	12,768		0.01	2011-10-13
93	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	249,600		0.01	2011-09-22
94	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,000	42,120		0.01	2011-07-19
95	0235	CSC Holdings Limited (HK):O	270,000	36,180		0.01	2011-03-16
96	1091	South Manganese Investment Limited:O	220,000	222,200		0.01	2012-03-29
97	3339	Lonking Holdings Limited:O	310,000	771,900		0.01	2012-05-09
98	0485	China Sinostar Group Company Limited:O	107,650	10,873		0.01	2010-07-21
99	8192	Global Token Limited:O	864,000	120,960		0.01	2010-12-22
100	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2009-06-16
101	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	31,500		0.01	2011-08-10
102	2009	BBMG Corporation:H	77,000	453,530		0.01	2012-04-03
103	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	87,000		0.01	2012-01-18
104	0185	Zensun Enterprises Limited:O	200,000	25,200		0.01	2007-06-26
105	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	796,800		0.01	2010-03-26
106	1108	Triumph New Energy Company Limited:H	16,000	23,840		0.01	2010-09-09
107	0055	Neway Group Holdings Limited:O	650,000	11,700		0.01	2011-09-15
108	0364	Blockchain Group Company Limited:O	92,000	18,952		0.01	2012-02-20
109	0205	SEEC MEDIA GROUP LIMITED:O	110,000	26,730		0.01	2007-06-26
110	0274	Renaissance Asia Silk Road Group Limited:O	330,000	28,710	*	0.01	2010-09-01
111	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,100		0.01	2009-09-09
112	0596	Inspur Digital Enterprise Technology Limited:O	250,000	58,250		0.01	2010-04-22
113	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.01	2009-07-21
114	0123	Yuexiu Property Company Limited:O	528,800	983,568	*	0.01	2012-05-04
115	0166	New Times Corporation Limited (BM):O	30,500	28,060		0.01	2011-12-06
116	8006	Sino Splendid Holdings Limited:O	5,900	11,800		0.01	2012-03-07
117	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,000	155,650		0.01	2012-05-09
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,500	40,200		0.01	2011-08-05
119	2866	COSCO SHIPPING Development Co., Ltd.:H	189,000	395,010		0.01	2012-04-11
120	0801	Golden Meditech Holdings Limited:O	100,000	91,000		0.01	2009-11-13
121	1033	Sinopec Oilfield Service Corporation:H	70,000	117,600		0.01	2012-02-10
122	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2010-07-27
123	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,800		0.00	2007-06-26
124	8299	GT Gold Holdings Limited:O	624,000	44,928	*	0.00	2010-08-11
125	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	412,000	135,960		0.00	2012-05-10
126	0067	China Lumena New Materials Corp.:O	254,000	332,740		0.00	2012-05-08
127	1101	China Huarong Energy Company Limited:O	312,000	552,240		0.00	2012-05-04
128	0164	China Baoli Technologies Holdings Limited:O	150,000	22,200		0.00	2009-10-21
129	0617	PALIBURG HOLDINGS LIMITED:O	50,950	122,280	*	0.00	2011-12-01
130	0136	China Ruyi Holdings Limited:O	12,500	5,375		0.00	2010-08-18
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	34,100		0.00	2011-01-24
132	0476	Ev Dynamics (Holdings) Limited:O	60,500	45,980		0.00	2011-05-24
133	0309	Xinhua News Media Holdings Limited:O	50,000	15,500		0.00	2010-11-19
134	0704	Huscoke Holdings Limited:O	190,000	18,430		0.00	2011-04-12
135	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,000	33,891		0.00	2011-07-20
136	0751	Skyworth Group Limited:O	110,000	335,500		0.00	2012-03-13
137	1059	KANTONE HOLDINGS LIMITED:O	300,000	18,600		0.00	2007-10-05
138	0603	China Oil And Gas Group Limited:O	195,000	150,150		0.00	2011-11-23
139	0925	Beijing Properties (Holdings) Limited:O	150,000	60,750		0.00	2011-05-26
140	1333	China Zhongwang Holdings Limited:O	210,000	653,100		0.00	2011-04-14
141	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
142	0022	MEXAN LIMITED (BM):O	50,000	5,500		0.00	2010-09-28
143	3993	CMOC Group Limited (CN):H	50,000	145,500		0.00	2012-03-19
144	0121	C.P. Lotus Corporation:O	350,000	87,500		0.00	2011-02-09
145	0390	CHINA RAILWAY GROUP LIMITED:H	160,000	427,200		0.00	2012-02-17
146	0286	Aidigong Maternal & Child Health Limited (BM):O	90,051	14,858		0.00	2011-11-25
147	0183	Winfull Group Holdings Limited:O	128,000	48,640		0.00	2011-11-11
148	0959	Century Entertainment International Holdings Limited:O	151,017	13,441		0.00	2010-10-14
149	1102	Enviro Energy International Holdings Limited:O	100,000	19,000		0.00	2011-11-25
150	3800	GCL Technology Holdings Limited (KY):O	554,000	1,052,600		0.00	2012-04-25
151	0680	Nan Hai Corporation Limited:O	2,447,268	68,524		0.00	2012-02-28
152	0480	HKR INTERNATIONAL LIMITED:O	48,000	134,880		0.00	2011-11-01
153	1186	China Railway Construction Corporation Limited:H	73,500	396,900		0.00	2012-03-21
154	0620	DTXS Silk Road Investment Holdings Company Limited:O	360,000	10,440		0.00	2012-01-12
155	0730	Capital Industrial Financial Services Group Limited:O	40,000	11,800		0.00	2010-04-20
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	52,060		0.00	2011-10-25
157	8010	Sing Pao Media Enterprises Limited:O	67,899	1,018	*	0.00	2007-06-26
158	1338	BaWang International (Group) Holding Limited:O	100,000	83,000		0.00	2012-02-28
159	0736	China Properties Investment Holdings Limited:O	10,000	2,080		0.00	2011-09-30
160	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	56,800		0.00	2007-11-20
161	0064	GET NICE HOLDINGS LIMITED:O	150,000	48,750		0.00	2011-07-18
162	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,000		0.00	2012-02-21
163	0431	Greater China Financial Holdings Limited:O	10,000	3,200		0.00	2007-08-09
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	72,900		0.00	2012-03-16
165	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	84,000	271,320		0.00	2012-04-20
166	0546	Fufeng Group Limited:O	56,000	166,320		0.00	2012-02-23
167	0011	HANG SENG BANK, LIMITED:O	62,100	6,563,970		0.00	2012-05-02
168	1868	Neo-Neon Holdings Limited:O	30,000	37,800		0.00	2012-05-04
169	8129	Cloud Investment Holdings Limited (KY):O	260,000	15,340	*	0.00	2007-10-03
170	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	54,880		0.00	2011-10-06
171	0295	KONG SUN HOLDINGS LIMITED:O	22,500	2,880		0.00	2010-10-27
172	0030	YNBY International Limited:O	20,000	8,600		0.00	2009-08-18
173	1088	China Shenhua Energy Company Limited:H	106,000	3,328,400		0.00	2012-05-10
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	106,600		0.00	2012-04-27
175	0395	Smartac International Holdings Limited:O	80,000	22,800		0.00	2011-04-01
176	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	840,000	315,000		0.00	2011-11-17
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	7,800		0.00	2011-12-01
178	0987	China Renewable Energy Investment Limited:O	71,233	16,740		0.00	2011-12-01
179	0070	Rich Goldman Holdings Limited:O	115,000	11,960		0.00	2011-11-25
180	0818	Hi Sun Technology (China) Limited:O	78,000	88,920		0.00	2011-01-07
181	0090	Puxing Energy Limited:O	12,000	9,840		0.00	2011-04-19
182	0917	NEW WORLD CHINA LAND LIMITED:O	249,000	615,030		0.00	2012-01-16
183	1188	Hybrid Kinetic Group Limited:O	250,000	38,000		0.00	2011-02-22
184	0209	Winshine Science Company Limited:O	48,000	4,272	*	0.00	2010-08-25
185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,000	258,230		0.00	2012-04-23
186	0008	PCCW LIMITED:O	196,038	552,827		0.00	2012-03-26
187	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,537	281		0.00	2010-09-13
188	0103	Shougang Century Holdings Limited:O	50,000	15,250		0.00	2009-11-16
189	3989	Capital Environment Holdings Limited:O	40,000	12,200		0.00	2009-12-09
190	1883	CITIC Telecom International Holdings Limited:O	61,250	86,363		0.00	2011-08-30
191	3888	Kingsoft Corporation Limited:O	30,000	99,600		0.00	2011-09-15
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	10,285		0.00	2007-10-16
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	80,640		0.00	2012-01-13
194	1371	China Ecotourism Group Limited:O	180,000	18,900		0.00	2011-09-05
195	8250	Du Du Holdings Limited (KY):O	40,000	4,960	*	0.00	2010-02-05
196	0622	Oshidori International Holdings Limited:O	171,000	15,732		0.00	2011-01-25
197	0449	Chigo Holding Limited:O	200,000	42,000		0.00	2011-05-25
198	0778	Fortune Real Estate Investment Trust:Unit	40,000	168,400		0.00	2012-03-21
199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	24,750		0.00	2011-06-24
200	0242	SHUN TAK HOLDINGS LIMITED:O	68,750	204,875		0.00	2012-03-09
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	20,160		0.00	2010-11-05
202	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	18,560		0.00	2010-10-29
203	0275	Master Glory Group Limited:O	25,521	5,181		0.00	2011-04-07
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,000	325,120		0.00	2012-04-17
205	0260	AVIC Joy Holdings (HK) Limited:O	80,400	19,618		0.00	2007-09-12
206	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	277,600		0.00	2012-05-08
207	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,000	87,550		0.00	2011-10-12
208	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2011-01-10
209	0697	Shoucheng Holdings Limited:O	190,000	69,350		0.00	2012-03-28
210	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,800		0.00	2011-04-13
211	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,250		0.00	2011-07-18
212	1893	China National Materials Company Limited:H	24,000	63,360		0.00	2011-11-01
213	8011	Polyard Petroleum International Group Limited:O	37,500	10,500		0.00	2011-09-15
214	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-04-07
215	0653	BONJOUR HOLDINGS LIMITED:O	60,000	67,800		0.00	2012-02-17
216	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,400		0.00	2011-11-25
217	1215	Kai Yuan Holdings Limited:O	210,000	42,000		0.00	2009-11-13
218	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	5,900		0.00	2012-02-27
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,831	119,937		0.00	2011-05-31
220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,000	13,696		0.00	2010-11-30
221	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	20,700		0.00	2011-10-31
222	0147	International Business Settlement Holdings Limited:O	350,000	66,500		0.00	2011-10-03
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,000	33,040	*	0.00	2011-07-20
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	71,132	239,715		0.00	2012-05-10
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	15,300		0.00	2010-01-14
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	128,000	2,579,200		0.00	2012-05-10
227	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,979	41,299		0.00	2012-04-10
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	142,800		0.00	2011-10-11
229	1159	Smart Digital Technology Group Limited:O	12,000	1,800		0.00	2007-07-04
230	0707	Asia Television Holdings Limited:O	20,000	4,060		0.00	2008-12-17
231	1618	Metallurgical Corporation of China Ltd.:H	49,000	80,850		0.00	2011-10-11
232	2880	Liaoning Port Co., Ltd.:H	18,000	30,240		0.00	2010-10-25
233	0266	TIAN TECK LAND LIMITED:O	8,000	52,800		0.00	2011-09-06
234	0381	AOM International Group Company Limited:O	100,000	5,500		0.00	2011-01-10
235	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2009-12-10
236	0600	China Infrastructure Investment Limited:O	70,000	16,100		0.00	2012-04-18
237	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	4,675		0.00	2007-10-12
238	0789	Artini Holdings Limited:O	20,000	3,140		0.00	2010-12-01
239	0571	ESUN HOLDINGS LIMITED:O	20,000	19,800		0.00	2011-09-20
240	0808	Prosperity Real Estate Investment Trust:Unit	22,000	37,840		0.00	2011-03-01
241	2088	Xiwang Property Holdings Company Limited:O	16,123	15,639		0.00	2012-03-20
242	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	60,400		0.00	2012-05-09
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	24,360		0.00	2011-07-25
244	0948	Alpha Professional Holdings Limited:O	10,000	9,000		0.00	2010-05-04
245	0343	CULTURECOM HOLDINGS LIMITED:O	16,299	22,330		0.00	2011-11-25
246	0613	Planetree International Development Limited:O	140,000	5,600		0.00	2011-07-18
247	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	21,700		0.00	2007-07-31
248	8080	North Asia Strategic Holdings Limited:O	200,187	6,606		0.00	2010-05-07
249	1818	Zhaojin Mining Industry Company Limited:H	13,000	124,150		0.00	2012-05-02
250	1888	Kingboard Laminates Holdings Limited:O	43,500	133,110		0.00	2012-03-20
251	0767	Zhong Ji Longevity Science Group Limited:O	19,840	1,706		0.00	2012-04-05
252	1094	Cherish Sunshine International Limited:O	48,000	32,640	*	0.00	2010-05-13
253	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	54,000		0.00	2011-11-18
254	0723	Reliance Global Holdings Limited (BM):O	97,500	13,650		0.00	2011-09-27
255	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-10-03
256	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	36,000		0.00	2010-10-15
257	0263	GT GROUP HOLDINGS LIMITED:O	5,420	1,409		0.00	2012-02-08
258	0182	Concord New Energy Group Limited:O	102,200	30,149		0.00	2012-02-21
259	0947	MOBI Development Co., Ltd.:O	11,000	11,000		0.00	2010-06-10
260	0240	BUILD KING HOLDINGS LIMITED:O	17,050	2,097		0.00	2010-01-25
261	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,600		0.00	2012-03-29
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	41,000	26,650		0.00	2011-11-25
263	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	97,200		0.00	2010-10-13
264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	208,200		0.00	2012-02-17
265	1898	China Coal Energy Company Limited:H	51,000	422,280		0.00	2012-02-28
266	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,000	221,900		0.00	2012-01-27
267	0138	CCT Fortis Holdings Limited:O	7,472	5,305		0.00	2008-08-13
268	1361	361 Degrees International Limited:O	25,000	54,500		0.00	2012-03-22
269	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	263,700		0.00	2012-04-25
270	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	21,600	*	0.00	2012-03-20
271	1968	Peak Sport Products Co., Limited:O	25,000	41,250		0.00	2012-03-22
272	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	57,960		0.00	2011-03-29
273	2357	AviChina Industry & Technology Company Limited:H	28,000	88,760		0.00	2012-02-14
274	0245	China Vered Financial Holding Corporation Limited:O	17,400	1,531		0.00	2012-05-08
275	3813	Pou Sheng International (Holdings) Limited:O	50,000	34,000		0.00	2010-01-21
276	0091	Golden Century International Holdings Group Limited:O	75,000	3,300		0.00	2011-10-24
277	0598	SINOTRANS LIMITED:H	20,000	26,000		0.00	2007-11-22
278	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	6,867		0.00	2012-03-12
279	0715	China Oceanwide Holdings Limited:O	100,000	68,000		0.00	2011-05-27
280	0585	Imagi International Holdings Limited:O	111,000	13,875		0.00	2011-12-06
281	8055	China E-Information Technology Group Limited:O	16,000	1,760		0.00	2010-01-05
282	1393	Hidili Industry International Development Limited:O	22,000	56,760		0.00	2011-12-29
283	1180	Paradise Entertainment Limited (BM):O	30,000	2,010		0.00	2009-10-16
284	0189	DONGYUE GROUP LIMITED:O	22,000	128,260		0.00	2012-05-07
285	8137	Honbridge Holdings Limited:O	64,000	56,320		0.00	2011-04-11
286	2302	CNNC International Limited:O	5,000	10,650		0.00	2012-02-17
287	3983	China BlueChemical Ltd.:H	18,000	95,940		0.00	2009-01-07
288	0552	China Communications Services Corporation Limited:H	24,000	95,040		0.00	2011-06-28
289	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	22,800		0.00	2011-10-26
290	0389	China Tontine Wines Group Limited:O	20,000	15,600		0.00	2011-11-14
291	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,200		0.00	2010-11-05
292	1766	CRRC Corporation Limited:H	20,000	115,000		0.00	2012-05-02
293	0261	GBA Holdings Limited:O	646,000	6,460		0.00	2010-01-22
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,188	10,480		0.00	2011-07-18
295	0276	Mongolia Energy Corporation Limited:O	64,038	35,221		0.00	2012-03-20
296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,650		0.00	2010-04-23
297	0196	Honghua Group Limited:O	30,000	39,300		0.00	2010-04-08
298	2383	TOM GROUP LIMITED:O	36,000	23,760		0.00	2011-12-01
299	0862	Vision Values Holdings Limited:O	13,000	3,094		0.00	2010-06-14
300	1051	G-Resources Group Limited:O	155,437	73,055		0.00	2010-01-29
301	1899	Xingda International Holdings Limited:O	14,000	42,560		0.00	2010-08-25
302	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	127,600		0.00	2012-05-02
303	0119	Poly Property Group Co., Limited:O	33,000	117,150		0.00	2012-05-10
304	0630	AMCO United Holding Limited:O	80,000	2,480		0.00	2010-11-22
305	0729	FDG Electric Vehicles Limited:O	100,100	38,038		0.00	2010-12-17
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,816	1,150,435		0.00	2012-05-09
307	0279	Arta TechFin Corporation Limited:O	33,244	2,660		0.00	2012-04-10
308	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	9,840		0.00	2007-08-03
309	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,400		0.00	2012-03-23
310	0555	REXLot Holdings Limited:O	75,000	49,500		0.00	2011-08-31
311	0777	NetDragon Websoft Holdings Limited:O	4,500	22,860		0.00	2012-03-14
312	0171	Silver Grant International Holdings Group Limited:O	20,000	32,800		0.00	2012-04-18
313	8167	Neo Telemedia Limited:O	20,000	13,400		0.00	2011-07-18
314	2366	SMI Culture & Travel Group Holdings Limited:O	39,600	3,366		0.00	2011-03-24
315	1207	SRE Group Limited:O	40,000	13,600		0.00	2010-08-06
316	0755	DevGreat Group Limited:O	100,000	13,500		0.00	2010-01-21
317	0718	Tai United Holdings Limited:O	30,000	1,500		0.00	2007-08-09
318	0005	HSBC HOLDINGS PLC:O	143,049	9,877,533		0.00	2012-05-10
319	0572	Future World Holdings Limited:O	2,532	595		0.00	2011-11-02
320	0419	Hony Media Group:O	35,000	3,150		0.00	2011-06-20
321	1991	Ta Yang Group Holdings Limited:O	6,000	3,300		0.00	2007-07-20
322	8028	Timeless Resources Holdings Limited:O	10,000	1,670		0.00	2010-11-18
323	1137	Hong Kong Technology Venture Company Limited:O	6,000	26,460		0.00	2008-02-18
324	3938	Samling Global Limited:O	32,000	23,680		0.00	2009-11-09
325	0433	North Mining Shares Company Limited:O	96,875	22,281		0.00	2009-08-05
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	63,000		0.00	2011-12-13
327	1049	Celestial Asia Securities Holdings Limited:O	27,200	2,394		0.00	2011-09-01
328	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	13,500		0.00	2008-04-16
329	0376	Yunfeng Financial Group Limited:O	2,800	10,360		0.00	2011-08-09
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,600	256,680		0.00	2012-05-07
331	3886	Town Health International Medical Group Limited:O	6,500	4,810		0.00	2009-06-10
332	0712	Comtec Solar Systems Group Limited:O	8,000	8,160		0.00	2011-09-22
333	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,024	5,828		0.00	2011-10-26
334	1800	China Communications Construction Company Limited:H	31,000	208,940		0.00	2012-03-21
335	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	53,700		0.00	2010-10-13
336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,200		0.00	2011-04-27
337	0850	Long Well International Holdings Limited:O	28,000	5,544		0.00	2010-06-07
338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,200	73,564		0.00	2012-05-08
339	0210	Daphne International Holdings Limited:O	11,000	106,920		0.00	2011-11-03
340	1988	China Minsheng Banking Corp., Ltd.:H	38,400	301,440		0.00	2012-04-11
341	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	58,440		0.00	2012-03-01
342	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-11-30
343	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-06-18
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-10-14
345	0193	CAPITAL ESTATE LIMITED:O	15,000	2,730		0.00	2010-05-26
346	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	81,600		0.00	2012-04-18
347	0887	Emperor Watch & Jewellery Limited:O	40,000	38,800		0.00	2012-03-30
348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,287	6,231		0.00	2012-04-10
349	1889	Sanai Health Industry Group Company Limited:O	10,000	4,100		0.00	2011-09-01
350	1399	Veson Holdings Limited (KY):O	6,000	3,300		0.00	2010-11-16
351	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,382	13,616		0.00	2007-06-26
352	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	38,000		0.00	2011-04-04
353	0998	China CITIC Bank Corporation Limited:H	85,000	391,850		0.00	2012-03-21
354	1006	Changshouhua Food Company Limited:O	3,000	11,700		0.00	2010-06-08
355	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	142,800		0.00	2011-10-21
356	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,330	333,601		0.00	2012-04-25
357	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,640		0.00	2007-06-26
358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,123	830		0.00	2011-06-20
359	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,000	39,060		0.00	2012-02-15
360	3889	Global Corn Group Limited:O	8,000	5,760		0.00	2011-01-17
361	1398	Industrial and Commercial Bank of China Limited:H	452,761	2,245,695		0.00	2012-04-25
362	0606	China Agri-Industries Holdings Limited:O	21,000	112,560		0.00	2012-03-05
363	0916	China Longyuan Power Group Corporation Limited:H	14,000	82,460		0.00	2012-02-20
364	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	11,200	*	0.00	2010-04-28
365	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	65,900		0.00	2012-01-06
366	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	11,750		0.00	2010-10-07
367	0656	FOSUN INTERNATIONAL LIMITED:O	32,000	143,360		0.00	2012-01-20
368	1063	SUNCORP TECHNOLOGIES LIMITED:O	780	199		0.00	2011-09-30
369	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	181,120		0.00	2012-03-28
370	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	68,750		0.00	2012-03-22
371	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	88,160		0.00	2011-03-22
372	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	894,650		0.00	2012-05-09
373	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	80,000		0.00	2012-02-14
374	1070	TCL Electronics Holdings Limited:O	6,000	26,640		0.00	2009-02-12
375	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	12,200		0.00	2010-10-06
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,000	1,113,900		0.00	2012-02-14
377	1068	China Yurun Food Group Limited:O	8,000	73,440		0.00	2012-04-16
378	1882	Haitian International Holdings Limited:O	7,000	61,250		0.00	2010-10-04
379	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,150		0.00	2011-11-28
380	0371	Beijing Enterprises Water Group Limited:O	30,000	51,600		0.00	2012-04-03
381	0358	Jiangxi Copper Company Limited:H	6,000	104,040		0.00	2011-10-13
382	2288	Rykadan Capital Limited:O	2,000	2,880		0.00	2011-08-03
383	3988	BANK OF CHINA LIMITED:H	348,800	1,056,864		0.00	2012-05-07
384	0857	PETROCHINA COMPANY LIMITED:H	88,000	925,760		0.00	2012-01-27
385	3323	China National Building Material Company Limited:H	12,000	108,600		0.00	2012-05-09
386	0002	CLP HOLDINGS LIMITED:O	10,000	657,000		0.00	2012-03-26
387	1031	Kingston Financial Group Limited:O	50,000	33,500		0.00	2011-04-08
388	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2010-12-09
389	2341	EcoGreen International Group Limited:O	2,000	2,940		0.00	2008-07-04
390	1139	VICTORY GROUP LIMITED:O	640	95	*	0.00	2007-06-26
391	3328	Bank of Communications Co., Ltd.:H	110,960	613,609		0.00	2012-04-02
392	1211	BYD COMPANY LIMITED:H	3,000	55,020		0.00	2012-05-07
393	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	4,867		0.00	2009-10-22
394	0211	STYLAND HOLDINGS LIMITED:O	13,910	1,391		0.00	2011-12-13
395	8088	8088 Investment Holdings Limited:O	500	575		0.00	2011-08-30
396	0267	CITIC Limited (HK):O	13,000	158,340		0.00	2012-04-30
397	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,000		0.00	2007-06-26
398	0753	Air China Limited:H	16,000	88,800		0.00	2012-05-08
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	71,640		0.00	2012-04-27
400	3838	China Starch Holdings Limited:O	20,000	5,100		0.00	2011-06-02
401	0372	PT International Development Corporation Limited:O	2,670	881		0.00	2010-09-27
402	1099	SINOPHARM GROUP CO. LTD.:H	2,800	51,352		0.00	2012-04-30
403	2727	Shanghai Electric Group Company Limited:H	10,000	37,500		0.00	2012-02-17
404	2886	Binhai Investment Company Limited:O	20,000	7,600		0.00	2010-04-09
405	2128	China Lesso Group Holdings Limited:O	10,000	37,500		0.00	2012-05-08
406	0410	SOHO CHINA LIMITED:O	17,000	98,260		0.00	2011-10-31
407	0694	Beijing Capital International Airport Company Limited:H	6,000	30,180		0.00	2012-01-10
408	0763	ZTE CORPORATION:H	2,000	35,920		0.00	2012-05-02
409	0298	Chuang's China Investments Limited:O	4,800	1,968		0.00	2009-05-21
410	2038	FIH Mobile Limited:O	23,000	79,350		0.00	2011-10-21
411	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	527,903		0.00	2012-03-19
412	0616	EMINENCE ENTERPRISE LIMITED:O	1,650	335		0.00	2009-10-30
413	0383	Tian An Medicare Limited (BM):O	1,600	1,696		0.00	2009-11-13
414	0083	SINO LAND COMPANY LIMITED:O	17,200	212,592		0.00	2012-03-22
415	3383	Agile Group Holdings Limited (KY):O	10,000	88,300		0.00	2011-12-05
416	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,200	40,560		0.00	2012-03-21
417	1168	Z Fin Limited:O	10,000	5,500		0.00	2010-11-16
418	0013	Hutchison Whampoa Limited:O	12,000	863,400		0.00	2012-05-03
419	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,000	158,780		0.00	2012-05-02
420	0985	CST Holding (HK) Limited (KY):O	74,578	9,173		0.00	2011-06-23
421	0941	China Mobile Limited (HK):O	54,796	4,854,926		0.00	2012-03-26
422	8007	Global Strategic Group Limited:O	409	311		0.00	2011-05-12
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,519	52,011		0.00	2012-01-13
424	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	128,550		0.00	2011-12-23
425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	6,080		0.00	2010-11-01
426	1052	Yuexiu Transport Infrastructure Limited:O	4,230	16,201		0.00	2010-11-09
427	0673	China Health Group Limited:O	1,250	338		0.00	2007-06-26
428	0910	China Sandi Holdings Limited:O	1,700	1,156		0.00	2011-12-16
429	0602	Jiahua Stores Holdings Limited:O	2,500	975		0.00	2011-03-23
430	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,000	144,500		0.00	2012-03-01
431	0331	PCD STORES (GROUP) LIMITED:O	10,000	8,800		0.00	2012-04-23
432	2233	WEST CHINA CEMENT LIMITED:O	10,000	17,300		0.00	2011-10-31
433	0577	South Shore Holdings Limited:O	1,400	595		0.00	2007-10-15
434	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	535,500		0.00	2012-04-11
435	0019	SWIRE PACIFIC LIMITED:A	2,000	174,400		0.00	2012-04-18
436	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	25,500		0.00	2012-02-17
437	1999	Man Wah Holdings Limited:O	2,000	7,260		0.00	2011-06-20
438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	206,250		0.00	2012-02-21
439	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	111,160		0.00	2010-09-15
440	3382	Tianjin Port Development Holdings Limited:O	12,000	11,640		0.00	2008-12-30
441	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	27,780		0.00	2009-01-02
442	0493	GOME Retail Holdings Limited:O	30,000	39,000		0.00	2012-05-04
443	8063	Global Mastermind Holdings Limited:O	220	152		0.00	2008-08-29
444	0061	Green Leader Holdings Group Limited:O	2,000	540		0.00	2011-01-20
445	0066	MTR CORPORATION LIMITED:O	10,024	265,636		0.00	2012-04-17
446	1886	China Huiyuan Juice Group Limited:O	2,500	6,550		0.00	2011-09-27
447	0494	LI & FUNG LIMITED:O	14,000	220,080		0.00	2012-04-18
448	0087	SWIRE PACIFIC LIMITED:B	5,000	85,600		0.00	2012-04-18
449	0291	China Resources Beer (Holdings) Company Limited:O	4,000	115,200		0.00	2011-08-30
450	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	28,920		0.00	2011-11-25
451	0689	EPI (Holdings) Limited:O	4,110	777		0.00	2011-07-11
452	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	10,260		0.00	2011-03-11
453	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	452		0.00	2010-03-05
454	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	54,700		0.00	2011-10-04
455	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	15,280		0.00	2012-02-03
456	3308	Golden Eagle Retail Group Limited:O	3,000	59,460		0.00	2010-11-15
457	0914	Anhui Conch Cement Company Limited:H	2,000	45,700		0.00	2012-05-07
458	0939	CHINA CONSTRUCTION BANK CORPORATION:H	366,330	2,077,091		0.00	2012-05-10
459	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	780		0.00	2011-11-25
460	2007	Country Garden Holdings Company Limited:O	26,000	73,060		0.00	2012-04-19
461	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,960	878		0.00	2010-11-04
462	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	192,000		0.00	2012-04-10
463	0307	Up Energy Development Group Limited:O	2,320	2,227		0.00	2011-05-30
464	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	444,720		0.00	2012-02-29
465	0813	Shimao Group Holdings Limited:O	5,000	48,650		0.00	2010-08-18
466	0499	Qingdao Holdings International Limited:O	680	1,292		0.00	2009-09-18
467	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	163,200		0.00	2012-03-05
468	0648	SoftMedx Healthcare Limited:O	18,000	1,080	*	0.00	2009-05-21
469	0823	Link Real Estate Investment Trust:Unit	3,000	94,500		0.00	2012-02-08
470	1733	E-Commodities Holdings Limited:O	5,000	7,400		0.00	2011-07-20
471	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	2,363		0.00	2010-04-21
472	6823	HKT Limited (KY):O	8,305	51,740		0.00	2012-05-08
473	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,500	1,225		0.00	2011-04-20
474	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	4,228		0.00	2011-10-26
475	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	128,400		0.00	2010-12-10
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,000	129,200		0.00	2012-04-17
477	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	3,510		0.00	2011-10-18
478	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,550		0.00	2011-07-18
479	0806	Value Partners Group Limited:O	2,000	8,420		0.00	2011-06-23
480	0163	Emperor International Holdings Limited:O	3,966	5,473		0.00	2011-12-08
481	0241	Alibaba Health Information Technology Limited:O	4,000	1,740		0.00	2007-07-30
482	1055	China Southern Airlines Company Limited:H	3,000	10,680		0.00	2010-02-05
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	139,140		0.00	2011-12-12
484	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	18,360		0.00	2012-02-13
485	8009	Chinese Energy Holdings Limited:O	20,000	200		0.00	2009-11-17
486	0124	Guangdong Land Holdings Limited:O	1,750	4,550		0.00	2012-01-16
487	0764	Eternity Investment Limited:O	200	62		0.00	2009-05-11
488	3999	DaChan Food (Asia) Limited:O	1,000	1,400		0.00	2007-10-18
489	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	860		0.00	2008-03-20
490	0272	SHUI ON LAND LIMITED:O	5,500	17,050		0.00	2011-01-27
491	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,100		0.00	2011-09-22
492	1060	Damai Entertainment Holdings Limited (BM):O	7,000	2,065		0.00	2009-06-29
493	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,536	350		0.00	2011-09-01
494	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	4,950		0.00	2012-02-23
495	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,822		0.00	2007-06-26
496	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	47,800		0.00	2011-08-29
497	0001	CK Hutchison Holdings Limited:O	2,000	199,400		0.00	2012-04-18
498	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	5,000		0.00	2010-12-06
499	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,440		0.00	2010-04-23
500	1234	China Lilang Limited:O	1,000	6,530		0.00	2011-03-14
501	0144	China Merchants Port Holdings Company Limited:O	2,000	47,600		0.00	2012-03-12
502	0717	Emperor Capital Group Limited:O	2,040	592		0.00	2011-08-05
503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	6,180		0.00	2010-10-27
504	3883	China Aoyuan Group Limited:O	2,000	2,140		0.00	2011-09-19
505	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	37,560		0.00	2011-08-03
506	2888	STANDARD CHARTERED PLC:O	1,750	302,750		0.00	2011-08-09
507	8172	Lajin Entertainment Network Group Limited:O	360	113		0.00	2010-02-02
508	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	50,000		0.00	2012-03-16
509	0199	ITC Properties Group Limited:O	240	533		0.00	2009-03-31
510	0269	China Resources and Transportation Group Limited:O	12,300	3,690		0.00	2011-05-27
511	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,080		0.00	2012-03-07
512	2778	Champion Real Estate Investment Trust:Unit	3,000	9,690		0.00	2011-03-01
513	0988	Silk Road Logistics Holdings Limited:O	1,162	709	*	0.00	2009-10-27
514	0825	New World Department Store China Limited:O	1,000	4,950		0.00	2009-11-16
515	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	73,500		0.00	2011-07-06
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	14,360		0.00	2012-02-15
517	0992	LENOVO GROUP LIMITED:O	6,000	42,840		0.00	2012-02-23
518	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	327	3	*	0.00	2010-06-18
519	1813	KWG Group Holdings Limited:O	1,500	6,855		0.00	2012-04-30
520	0621	Taung Gold International Limited:O	6,000	1,032		0.00	2012-04-17
521	0479	CIL HOLDINGS LIMITED:O	510	161		0.00	2011-01-18
522	0006	Power Assets Holdings Limited:O	1,000	58,400		0.00	2012-04-23
523	0109	Good Resources Holdings Limited:O	673	168		0.00	2011-03-16
524	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,090		0.00	2011-12-12
525	2020	ANTA Sports Products Limited:O	1,000	6,680		0.00	2011-12-05
526	1972	SWIRE PROPERTIES LIMITED:O	2,100	45,360		0.00	2012-03-19
527	1299	AIA Group Limited:O	4,000	107,800		0.00	2012-03-21
528	0004	Wharf (Holdings) Limited (The):O	1,000	43,850		0.00	2012-03-08
529	3998	Bosideng International Holdings Limited:O	2,000	3,940		0.00	2012-02-15
530	1097	i-CABLE Communications Limited:O	500	198		0.00	2011-11-25
531	0663	KING STONE ENERGY GROUP LIMITED:O	350	203		0.00	2011-07-13
532	0883	CNOOC LIMITED:O	10,000	152,200		0.00	2012-02-22
533	0159	Brockman Mining Limited:O	1,400	644		0.00	2008-02-29
534	0547	Digital Domain Holdings Limited:O	2,000	326		0.00	2007-12-21
535	1688	Alibaba.com Limited:O	1,000	13,300		0.00	2011-11-30
536	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,690		0.00	2012-01-10
537	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84	75		0.00	2010-08-31
538	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	387	3,069		0.00	2011-01-05
539	0283	Goldin Properties Holdings Limited:O	530	1,590		0.00	2011-10-04
540	8079	Wisdomcome Group Holdings Limited:O	98	14		0.00	2011-09-09
541	0530	Goldin Financial Holdings Limited:O	364	262		0.00	2011-09-05
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	665	13,061		0.00	2012-01-13
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	163	32	*	0.00	2011-05-25
544	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	398		0.00	2011-07-18
545	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	138		0.00	2011-10-26
546	0651	China Ocean Industry Group Limited:O	100	7		0.00	2011-03-16
547	0397	Minerva Group Holding Limited:O	165	9		0.00	2010-12-09
548	0149	China Agri-Products Exchange Limited:O	58	30		0.00	2012-01-11
549	0901	Goldstone Investment Group Limited:O	20	3		0.00	2011-02-10
550	0198	SMI Holdings Group Limited:O	112	30		0.00	2009-06-10
551	0885	Rentian Technology Holdings Limited:O	50	5		0.00	2011-03-23
552	0059	Skyfame Realty (Holdings) Limited:O	18	13		0.00	2008-12-17
553	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	10		0.00	2011-04-21
554	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02
555	1003	Huanxi Media Group Limited:O	1	0		0.00	2011-07-08

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