MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2012-05-15

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	0479	CIL HOLDINGS LIMITED:O	24,920,076	8,971,227		2.38	2012-04-03
2	2118	Tian Shan Development (Holding) Limited:O	19,772,000	37,369,080		1.98	2012-05-15
3	3823	Tech Pro Technology Development Limited:O	15,828,000	48,591,960		1.51	2012-05-15
4	1106	Ming Lam Holdings Limited:O	17,120,000	2,225,600		1.41	2012-02-22
5	0039	China Beidahuang Industry Group Holdings Limited:O	12,678,000	7,099,680		1.06	2012-04-03
6	0164	China Baoli Technologies Holdings Limited:O	35,400,000	5,203,800		1.05	2012-05-15
7	0290	GoFintech Quantum Innovation Limited:O	31,816,000	2,767,992		1.00	2012-04-05
8	8296	Sino-Life Group Limited:O	6,228,000	1,401,300		0.84	2012-04-19
9	0250	SINO-I TECHNOLOGY LIMITED:O	163,230,000	4,080,750		0.82	2012-02-17
10	0680	Nan Hai Corporation Limited:O	484,734,942	14,057,313		0.71	2011-12-30
11	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,472,000	4,455,360		0.70	2012-05-15
12	8150	Seamless Green China (Holdings) Limited:O	1,460,000	649,700	*	0.62	2012-04-30
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,658,000	5,995,690		0.47	2012-03-07
14	1236	National Agricultural Holdings Limited:O	1,064,000	712,880		0.42	2011-06-23
15	0033	International Genius Company:O	4,000,000	2,760,000		0.42	2012-04-02
16	0485	China Sinostar Group Company Limited:O	6,150,000	602,700		0.41	2011-05-03
17	1191	China Gem Holdings Limited:O	18,602,000	669,672		0.37	2012-03-30
18	2788	Yorkey Optical International (Cayman) Ltd.:O	2,769,000	2,464,410		0.33	2010-10-27
19	8041	IntelliMark AI International Limited:O	10,740,000	902,160		0.33	2011-08-26
20	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,209,000	2,998,320	*	0.31	2010-04-28
21	8129	Cloud Investment Holdings Limited (KY):O	20,200,000	1,191,800	*	0.25	2011-09-02
22	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	218,000	75,210	*	0.25	2007-06-26
23	0801	Golden Meditech Holdings Limited:O	4,468,000	3,931,840		0.22	2012-03-16
24	2700	Green International Holdings Limited:O	2,020,000	727,200		0.22	2012-04-05
25	0505	Xingye Alloy Materials Group Limited (KY):O	1,331,000	1,331,000		0.19	2011-08-17
26	0844	Greatime International Holdings Limited:O	644,000	1,680,840		0.17	2012-05-07
27	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,408,000	2,689,280		0.16	2012-05-15
28	0211	STYLAND HOLDINGS LIMITED:O	6,000,000	576,000		0.16	2012-05-08
29	2468	Trony Solar Holdings Company Limited:O	2,328,000	1,326,960		0.15	2012-05-04
30	8009	Chinese Energy Holdings Limited:O	24,425,000	244,250		0.13	2012-02-24
31	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,800	836,160		0.13	2012-04-20
32	8071	China Netcom Technology Holdings Limited:O	2,270,000	658,300		0.12	2012-04-26
33	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,305	380,297		0.12	2011-03-11
34	0580	Sun.King Technology Group Limited:O	1,654,000	719,490		0.12	2012-03-20
35	0231	Ping An Securities Group (Holdings) Limited:O	12,840,000	2,889,000		0.12	2012-05-11
36	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	970,000		0.11	2011-11-11
37	0926	Besunyen Holdings Company Limited:O	1,766,000	1,059,600		0.11	2012-04-20
38	0136	China Ruyi Holdings Limited:O	300,750	126,315		0.11	2012-05-14
39	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,320,000	986,000		0.10	2012-05-11
40	0616	EMINENCE ENTERPRISE LIMITED:O	510,000	103,020		0.09	2012-05-15
41	1380	China Kingstone Mining Holdings Limited:O	1,746,000	471,420		0.09	2012-03-15
42	0612	Carmen Century Investment Limited (KY):O	656,000	139,728		0.09	2011-12-13
43	8081	Hang Tai Yue Group Holdings Limited:O	1,170,000	132,210		0.08	2012-05-09
44	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	372,000	617,520		0.08	2011-05-06
45	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	272,000	612,000		0.07	2012-04-02
46	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	133,920		0.07	2012-03-05
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,896,000	112,944		0.07	2011-09-16
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,080,000	1,987,200		0.06	2012-05-11
49	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	290,540		0.06	2012-02-14
50	0389	China Tontine Wines Group Limited:O	1,214,000	861,940		0.06	2012-02-16
51	8022	Evershine Group Holdings Limited:O	180,000	25,200		0.05	2011-12-23
52	8106	Shenghua Lande Scitech Limited:H	60,000	13,320		0.05	2007-06-26
53	0438	IRICO Group New Energy Company Limited:H	331,400	120,961		0.05	2011-12-28
54	1069	China Health Technology Group Holding Company Limited:O	168,000	169,680		0.05	2012-01-06
55	1378	China Hongqiao Group Limited:O	2,662,500	11,262,375		0.05	2012-04-03
56	1208	MMG Limited (HK):O	2,284,000	8,131,040		0.04	2012-05-11
57	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	61,500		0.04	2007-06-26
58	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	371,000	660,380		0.04	2012-05-14
59	0605	China Financial Services Holdings Limited:O	1,160,000	533,600		0.04	2012-04-05
60	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,310,000	275,100		0.04	2012-04-10
61	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	42,600		0.04	2010-05-26
62	0876	Kaisa Health Group Holdings Limited:O	120,000	117,600		0.04	2012-03-23
63	0810	China Castson 81 Finance Company Limited (BM):O	110,000	34,100	*	0.04	2012-02-15
64	8055	China E-Information Technology Group Limited:O	536,000	58,960		0.04	2012-02-29
65	1201	Tesson Holdings Limited:O	95,000	75,050		0.04	2012-05-10
66	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,600,000	634,800		0.04	2012-04-30
67	2626	Hunan Nonferrous Metals Corporation Limited:H	584,000	1,238,080		0.04	2012-04-23
68	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,876,057	356,451		0.03	2012-04-19
69	1121	Golden Solar New Energy Technology Holdings Limited:O	334,000	367,400		0.03	2012-03-20
70	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	88,500		0.03	2010-08-10
71	2383	TOM GROUP LIMITED:O	1,255,366	828,542		0.03	2011-07-18
72	0474	Aceso Life Science Group Limited:O	1,256,000	203,472		0.03	2012-05-14
73	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	96,000	*	0.03	2007-11-06
74	1900	China ITS (Holdings) Co., Ltd.:O	500,000	610,000		0.03	2012-02-29
75	0091	Golden Century International Holdings Group Limited:O	2,000,000	90,000		0.03	2012-04-27
76	1102	Enviro Energy International Holdings Limited:O	970,000	179,450		0.03	2012-02-20
77	1020	Cybernaut International Holdings Company Limited:O	352,000	160,160		0.03	2011-08-30
78	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	123,200		0.03	2007-09-13
79	1180	Paradise Entertainment Limited (BM):O	800,000	53,600		0.03	2011-08-05
80	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	54,800		0.03	2012-03-30
81	0764	Eternity Investment Limited:O	51,900	16,089		0.03	2010-11-01
82	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	41,340	*	0.03	2010-01-07
83	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-03-01
84	1210	Christine International Holdings Limited:O	248,000	319,920		0.02	2012-05-04
85	0971	Kingboard Holdings Limited:Wrnt	20,000	1,020		0.02	2011-03-02
86	8119	THIZ TECHNOLOGY GROUP LIMITED:O	400,000	16,800		0.02	2007-11-01
87	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,152,000	2,615,040		0.02	2012-05-15
88	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	234,000	287,820		0.02	2011-10-03
89	8066	Phoenitron Holdings Limited:O	693,000	235,620		0.02	2011-08-12
90	3330	Lingbao Gold Group Company Ltd.:H	68,000	236,640		0.02	2012-02-27
91	0976	Chiho Environmental Group Limited:O	238,000	1,009,120		0.02	2011-08-23
92	1198	Royale Home Holdings Limited:O	156,000	363,480		0.02	2011-12-22
93	8123	Sinofortune Financial Holdings Limited:O	900,000	135,000		0.02	2011-07-11
94	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	230,500	3,549,700		0.02	2012-05-03
95	8171	China Trends Holdings Limited:O	1,468,000	22,020		0.02	2012-03-06
96	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	168,000		0.02	2012-02-14
97	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	438,000	836,580		0.02	2012-04-23
98	0629	Yue Da International Holdings Limited:O	200,000	108,000		0.02	2010-11-08
99	1101	China Huarong Energy Company Limited:O	1,471,000	2,691,930		0.02	2012-05-14
100	1110	Kingworld Medicines Group Limited:O	128,000	198,400		0.02	2012-02-10
101	1116	Huiyuan Cowins Technology Group Limited:O	188,000	23,124	*	0.02	2010-12-08
102	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	448,500		0.02	2011-04-27
103	1226	China Investment and Finance Group Limited (KY):O	112,000	42,000		0.02	2011-11-22
104	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	210,000	172,200		0.02	2011-10-28
105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	740,000	2,464,200		0.02	2012-04-23
106	1259	Prosperous Future Holdings Limited (KY):O	187,000	622,710		0.02	2012-03-16
107	8166	China Eco-Farming Limited:O	500,000	45,000		0.02	2012-04-27
108	0872	Titan Invo Technology Limited:O	88,000	35,200		0.02	2012-04-18
109	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,020,000	365,620		0.02	2012-03-26
110	0399	Starcoin Group Limited:O	2,032,000	71,120		0.02	2012-05-11
111	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	220,000		0.02	2011-06-16
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	493,120	310,666		0.02	2012-03-08
113	0459	Legend Upstar Holdings Limited (KY):O	1,320,000	51,480		0.02	2012-05-11
114	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	425,600		0.02	2011-09-22
115	1889	Sanai Health Industry Group Company Limited:O	270,000	110,700		0.02	2011-08-30
116	1868	Neo-Neon Holdings Limited:O	147,000	180,810		0.02	2012-04-23
117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	280,800		0.01	2012-05-14
118	1893	China National Materials Company Limited:H	170,000	452,200		0.01	2012-02-28
119	1182	Success Dragon International Holdings Limited:O	1,010,000	118,170	*	0.01	2010-08-27
120	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	452,000	1,125,480		0.01	2012-05-03
121	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	19,140		0.01	2009-12-16
122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	360,000	414,000		0.01	2012-04-20
123	0353	Energy International Investments Holdings Limited:O	1,750,000	52,500		0.01	2011-07-14
124	2188	China Titans Energy Technology Group Co., Limited:O	106,000	58,300		0.01	2011-08-15
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	183,400		0.01	2012-04-25
126	0433	North Mining Shares Company Limited:O	1,620,000	367,740		0.01	2012-05-15
127	0690	Uni-Bio Science Group Limited:O	160,000	68,000	*	0.01	2009-11-30
128	1149	Anxin-China Holdings Limited:O	324,000	479,520		0.01	2012-03-15
129	2345	Shanghai Prime Machinery Company Limited:H	90,000	102,600		0.01	2012-04-16
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	450,240		0.01	2011-04-04
131	0617	PALIBURG HOLDINGS LIMITED:O	134,000	321,600	*	0.01	2010-03-22
132	8156	Sinopharm Tech Holdings Limited:O	380,000	45,980		0.01	2011-08-16
133	2228	CECEP COSTIN New Materials Group Limited:O	90,000	310,500		0.01	2012-05-11
134	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	158,000		0.01	2007-07-11
135	2266	Dorsett Hospitality International Limited:O	228,000	285,000		0.01	2012-04-02
136	0704	Huscoke Holdings Limited:O	514,000	45,746		0.01	2011-03-17
137	0288	Cosway Corporation Limited:O	535,000	572,450	*	0.01	2012-02-27
138	0313	Richly Field China Development Limited:O	1,000,000	88,000	*	0.01	2010-12-30
139	0261	GBA Holdings Limited:O	7,360,000	73,600		0.01	2011-07-22
140	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	159,400	1,645,008		0.01	2012-05-09
141	0362	China Zenith Chemical Group Limited:O	83,000	13,446		0.01	2011-07-07
142	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	97,000		0.01	2012-02-02
143	8011	Polyard Petroleum International Group Limited:O	200,000	57,000		0.01	2012-05-02
144	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2009-12-11
145	3323	China National Building Material Company Limited:H	302,000	2,784,440		0.01	2012-05-15
146	0736	China Properties Investment Holdings Limited:O	30,620	6,583		0.01	2012-02-17
147	0358	Jiangxi Copper Company Limited:H	143,000	2,431,000		0.01	2012-05-09
148	0067	China Lumena New Materials Corp.:O	576,000	743,040		0.01	2012-05-15
149	3999	DaChan Food (Asia) Limited:O	104,000	140,400		0.01	2012-05-04
150	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,776,000	1,027,120		0.01	2012-05-02
151	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,000	410,400	*	0.01	2009-07-30
152	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	164,000	316,520		0.01	2012-05-14
153	8299	GT Gold Holdings Limited:O	1,308,000	94,176	*	0.01	2010-11-03
154	1393	Hidili Industry International Development Limited:O	200,000	488,000		0.01	2012-02-28
155	1178	Huiyin Holdings Group Limited:O	130,000	11,050		0.01	2011-08-22
156	1280	China Qidian Guofeng Holdings Limited:O	98,000	46,060		0.01	2012-05-08
157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	54,080		0.01	2012-03-21
158	0869	Playmates Toys Limited:O	100,500	39,195		0.01	2012-04-20
159	0223	Elife Holdings Limited:O	140,000	23,660		0.01	2011-08-08
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	101,700		0.01	2012-04-10
161	0195	Greentech Technology International Limited:O	240,000	146,400		0.01	2012-05-11
162	2038	FIH Mobile Limited:O	602,000	2,070,880		0.01	2012-05-15
163	8158	China Regenerative Medicine International Limited:O	580,000	150,800		0.01	2011-12-20
164	1087	InvesTech Holdings Limited:O	59,000	43,070		0.01	2011-11-28
165	0055	Neway Group Holdings Limited:O	800,000	13,600		0.01	2011-09-22
166	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	450,000		0.01	2012-05-07
167	0965	Playmates Toys Limited:Wrnt	5,200	213		0.01	2010-08-04
168	0948	Alpha Professional Holdings Limited:O	48,000	41,760		0.01	2012-02-22
169	0841	Asia Cassava Resources Holdings Limited:O	30,000	18,600		0.01	2011-03-11
170	8080	North Asia Strategic Holdings Limited:O	1,000,000	33,000		0.01	2012-01-16
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	79,200		0.01	2011-09-05
172	3888	Kingsoft Corporation Limited:O	85,000	262,650		0.01	2012-05-09
173	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	200,480		0.01	2012-03-26
174	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	101,760		0.01	2011-04-11
175	2727	Shanghai Electric Group Company Limited:H	202,000	713,060		0.01	2012-05-15
176	8025	Asian Capital Resources (Holdings) Limited:O	70,000	38,500		0.01	2010-10-06
177	9893	Pizu Group Holdings Limited:O	60,000	5,700		0.01	2012-02-24
178	3378	Xiamen International Port Co., Ltd:H	62,000	56,420		0.01	2011-08-09
179	2010	Real Nutriceutical Group Limited:O	70,000	126,000		0.01	2012-04-30
180	3933	United Laboratories International Holdings Limited (The):O	100,000	293,000		0.01	2012-02-28
181	0348	China Healthwise Holdings Limited:O	180,000	44,640		0.01	2011-07-20
182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	91,800		0.01	2012-02-29
183	2398	Good Friend International Holdings Inc.:O	24,000	80,160		0.01	2011-05-13
184	0276	Mongolia Energy Corporation Limited:O	391,000	222,870		0.01	2012-02-24
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	107,000	8,453		0.01	2012-03-05
186	1171	Yankuang Energy Group Company Limited:H	110,000	1,590,600		0.01	2012-05-11
187	8061	ACROSSASIA LIMITED:O	280,000	31,360	*	0.01	2011-08-31
188	1886	China Huiyuan Juice Group Limited:O	80,000	200,000		0.01	2012-05-08
189	2886	Binhai Investment Company Limited:O	316,000	123,240		0.01	2010-11-09
190	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,000	148,720		0.01	2012-02-17
191	0724	Ruixin International Holdings Limited:O	620,000	43,400	*	0.01	2011-11-03
192	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	87,040		0.01	2011-05-25
193	0901	Goldstone Investment Group Limited:O	58,000	7,482		0.00	2011-06-17
194	0285	BYD Electronic (International) Company Limited:O	111,500	234,150		0.00	2012-01-19
195	0375	YGM TRADING LIMITED:O	8,000	144,480		0.00	2012-04-10
196	1318	GREENS HOLDINGS LTD:O	60,000	20,700		0.00	2011-11-14
197	1164	CGN Mining Company Limited:O	160,000	145,600		0.00	2011-08-19
198	2009	BBMG Corporation:H	56,000	334,320		0.00	2012-04-02
199	8356	Tsun Yip Holdings Limited (KY):O	80,000	59,200		0.00	2012-05-02
200	1768	Bracell Limited (BM):O	160,000	316,800		0.00	2012-03-15
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	7,560		0.00	2011-07-21
202	0235	CSC Holdings Limited (HK):O	170,000	22,100		0.00	2011-07-25
203	3993	CMOC Group Limited (CN):H	60,000	175,800		0.00	2012-03-21
204	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	40,960		0.00	2012-04-02
205	0646	China Environmental Technology Holdings Limited:O	112,000	12,992		0.00	2012-03-30
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,000	408,250		0.00	2012-04-23
207	2357	AviChina Industry & Technology Company Limited:H	104,000	326,560		0.00	2012-05-10
208	0166	New Times Corporation Limited (BM):O	23,800	21,182		0.00	2012-03-14
209	2866	COSCO SHIPPING Development Co., Ltd.:H	163,000	347,190		0.00	2012-05-15
210	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	109,000	348,800		0.00	2012-04-23
211	0275	Master Glory Group Limited:O	48,085	9,136		0.00	2011-07-05
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	58,000		0.00	2011-07-26
213	0931	China HK Power Smart Energy Group Limited:O	320,000	31,680		0.00	2011-04-28
214	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	96,200		0.00	2011-08-11
215	3800	GCL Technology Holdings Limited (KY):O	614,000	1,105,200		0.00	2012-05-14
216	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	188,400		0.00	2012-04-03
217	0940	China Animal Healthcare Ltd.:O	63,000	84,420		0.00	2011-08-10
218	1618	Metallurgical Corporation of China Ltd.:H	112,000	178,080		0.00	2011-08-22
219	0877	OM Technologies (Group) Limited:O	31,000	55,180		0.00	2012-02-13
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	32,340		0.00	2012-03-22
221	1685	Boer Power Holdings Limited:O	30,000	76,200		0.00	2012-02-27
222	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	91,500		0.00	2012-04-16
223	1187	Han Tang International Holdings Limited:O	4,000	7,120		0.00	2012-01-12
224	2338	WEICHAI POWER CO., LTD.:H	15,200	511,480		0.00	2012-03-19
225	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	119,200		0.00	2012-05-10
226	1013	Wai Chun Group Holdings Limited:O	200,000	4,400		0.00	2011-05-05
227	0340	Tongguan Gold Group Limited:O	336,000	37,968	*	0.00	2011-07-26
228	0210	Daphne International Holdings Limited:O	60,000	565,200		0.00	2012-05-11
229	1033	Sinopec Oilfield Service Corporation:H	50,000	84,500		0.00	2011-10-21
230	0552	China Communications Services Corporation Limited:H	84,000	327,600		0.00	2012-05-10
231	8137	Honbridge Holdings Limited:O	218,000	156,960		0.00	2012-05-15
232	2899	ZIJIN MINING GROUP CO., LTD.:H	208,000	505,440		0.00	2012-05-11
233	1555	MIE Holdings Corporation:O	90,000	182,700		0.00	2012-03-23
234	0604	SHENZHEN INVESTMENT LIMITED:O	120,512	206,076		0.00	2012-04-27
235	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	23,120		0.00	2010-06-10
236	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	728,160		0.00	2012-05-15
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	68,640		0.00	2012-03-20
238	0480	HKR INTERNATIONAL LIMITED:O	42,400	117,024		0.00	2012-03-15
239	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	635,040		0.00	2012-03-20
240	0850	Long Well International Holdings Limited:O	128,000	25,216		0.00	2012-05-15
241	0343	CULTURECOM HOLDINGS LIMITED:O	31,900	46,255		0.00	2011-02-28
242	1224	C C Land Holdings Limited:O	77,000	123,970		0.00	2011-08-01
243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,000	180,600		0.00	2012-03-05
244	0163	Emperor International Holdings Limited:O	102,667	140,654		0.00	2012-05-04
245	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	23,360		0.00	2011-03-15
246	1293	Grand Baoxin Auto Group Limited:O	69,000	550,620		0.00	2012-03-23
247	1011	China NT Pharma Group Company Limited:O	29,000	34,220		0.00	2011-10-24
248	2371	Chuanglian Holdings Limited (KY):O	52,000	12,480		0.00	2011-12-30
249	0097	HENDERSON INVESTMENT LIMITED:O	80,000	45,600		0.00	2010-10-29
250	0986	Dufu Liquor Group Limited:O	30,000	1,170		0.00	2011-07-18
251	3838	China Starch Holdings Limited:O	150,000	37,350		0.00	2011-05-16
252	0819	Tianneng Power International Limited:O	28,000	112,000		0.00	2012-03-20
253	0390	CHINA RAILWAY GROUP LIMITED:H	106,000	285,140		0.00	2012-05-08
254	0106	Landsea Green Management Limited:O	50,000	24,250		0.00	2009-09-01
255	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-01-10
256	1088	China Shenhua Energy Company Limited:H	80,000	2,448,000		0.00	2012-05-09
257	1333	China Zhongwang Holdings Limited:O	126,400	369,088		0.00	2012-02-02
258	0282	NEXT DIGITAL LIMITED:O	56,000	34,160		0.00	2011-08-01
259	0857	PETROCHINA COMPANY LIMITED:H	486,000	5,112,720		0.00	2012-05-03
260	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,300		0.00	2011-06-17
261	0190	HKC (HOLDINGS) LIMITED:O	248,400	93,150		0.00	2010-10-22
262	0471	Silkwave Inc:O	100,000	4,800		0.00	2010-04-30
263	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	41,850		0.00	2011-07-18
264	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
265	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	100,050		0.00	2012-05-09
266	1086	Goodbaby International Holdings Limited:O	21,000	48,510		0.00	2012-03-19
267	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,800	761,208		0.00	2012-05-11
268	0653	BONJOUR HOLDINGS LIMITED:O	62,000	70,680		0.00	2012-04-02
269	0802	China e-Wallet Payment Group Limited:O	10,000	7,600		0.00	2012-02-28
270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	35,720		0.00	2011-07-14
271	0763	ZTE CORPORATION:H	12,600	221,508		0.00	2012-05-10
272	8048	Yu Tak International Holdings Limited:O	20,000	3,920		0.00	2010-11-11
273	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,066	767		0.00	2012-01-31
274	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	12,075		0.00	2011-07-18
275	0449	Chigo Holding Limited:O	164,000	35,752		0.00	2011-08-12
276	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	11,150		0.00	2011-07-18
277	0596	Inspur Digital Enterprise Technology Limited:O	80,000	18,720		0.00	2011-09-14
278	0002	CLP HOLDINGS LIMITED:O	45,500	2,966,600		0.00	2012-05-04
279	1882	Haitian International Holdings Limited:O	30,000	250,200		0.00	2012-03-22
280	6880	Tempus Holdings Limited:O	6,000	2,940		0.00	2012-02-14
281	0477	AUPU Group Holding Company Limited:O	20,000	12,800		0.00	2011-07-07
282	0757	Solargiga Energy Holdings Limited:O	42,000	24,780		0.00	2011-10-31
283	0538	Ajisen (China) Holdings Limited:O	20,000	160,400		0.00	2012-05-10
284	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,800	*	0.00	2011-04-29
285	0202	EverChina Int'l Holdings Company Limited:O	97,000	45,590		0.00	2012-03-20
286	2005	SSY Group Limited (KY):O	45,000	79,200		0.00	2012-03-13
287	1038	CK Infrastructure Holdings Limited:O	45,000	2,018,250		0.00	2012-04-11
288	8046	Heng Xin China Holdings Limited:O	44,000	29,920		0.00	2012-05-04
289	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	101,700		0.00	2012-05-09
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	91,000	243,880		0.00	2012-04-24
291	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,000	209,280		0.00	2012-05-11
292	1997	Regent Manner International Holdings Limited:O	36,071	60,599		0.00	2011-12-29
293	0689	EPI (Holdings) Limited:O	42,000	8,316		0.00	2011-07-11
294	0119	Poly Property Group Co., Limited:O	61,000	208,620		0.00	2012-05-15
295	0959	Century Entertainment International Holdings Limited:O	70,000	5,740		0.00	2012-03-16
296	2369	Coolpad Group Limited:O	36,000	37,440		0.00	2012-03-16
297	0183	Winfull Group Holdings Limited:O	56,000	21,000		0.00	2011-04-27
298	0910	China Sandi Holdings Limited:O	11,000	7,370		0.00	2012-03-06
299	1225	Lerado Financial Group Company Limited:O	12,000	8,040		0.00	2011-09-27
300	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2012-01-19
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,000	2,291,560		0.00	2012-05-14
302	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	44,800		0.00	2008-04-08
303	0123	Yuexiu Property Company Limited:O	145,200	270,072	*	0.00	2012-05-10
304	0395	Smartac International Holdings Limited:O	40,000	11,400		0.00	2011-09-16
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	315,100		0.00	2012-05-02
306	0066	MTR CORPORATION LIMITED:O	88,285	2,273,339		0.00	2012-03-20
307	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,960		0.00	2011-07-21
308	1128	Wynn Macau, Limited:O	78,800	1,571,272		0.00	2012-05-10
309	0622	Oshidori International Holdings Limited:O	107,250	9,438		0.00	2010-11-30
310	1222	WANG ON GROUP LIMITED:O	96,766	7,741		0.00	2011-06-14
311	0566	Hanergy Thin Film Power Group Limited:O	198,000	39,204		0.00	2012-04-25
312	0076	Elate Holdings Limited:O	34,000	2,958		0.00	2012-02-07
313	0148	Kingboard Holdings Limited:O	12,500	232,500		0.00	2012-02-10
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	21,560		0.00	2011-07-05
315	1898	China Coal Energy Company Limited:H	59,000	479,080		0.00	2012-05-07
316	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,480		0.00	2011-08-09
317	0588	Beijing North Star Company Limited:H	10,000	14,000		0.00	2009-10-29
318	0853	MicroPort Scientific Corporation:O	20,000	69,600		0.00	2011-07-11
319	3382	Tianjin Port Development Holdings Limited:O	86,000	81,700		0.00	2011-07-13
320	2128	China Lesso Group Holdings Limited:O	42,000	168,840		0.00	2012-02-27
321	0697	Shoucheng Holdings Limited:O	124,000	44,640		0.00	2011-05-09
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,640	*	0.00	2010-11-09
323	3339	Lonking Holdings Limited:O	58,000	135,720		0.00	2012-01-27
324	0585	Imagi International Holdings Limited:O	135,500	16,396		0.00	2012-05-09
325	1099	SINOPHARM GROUP CO. LTD.:H	11,200	202,720		0.00	2012-05-08
326	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	27,580		0.00	2012-04-24
327	8026	China Brilliant Global Limited:O	10,000	1,420		0.00	2007-06-26
328	0723	Reliance Global Holdings Limited (BM):O	90,000	11,970		0.00	2011-07-22
329	3989	Capital Environment Holdings Limited:O	20,000	6,000		0.00	2011-04-29
330	0571	ESUN HOLDINGS LIMITED:O	16,000	15,520		0.00	2011-09-30
331	0228	China Energy Development Holdings Limited:O	100,000	9,500		0.00	2012-02-07
332	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,613	1,573,663		0.00	2012-05-14
333	6808	SUN ART RETAIL GROUP LIMITED:O	119,000	1,204,280		0.00	2012-05-11
334	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,744		0.00	2012-03-15
335	0753	Air China Limited:H	56,000	294,000		0.00	2012-05-15
336	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	104,000		0.00	2010-12-28
337	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	384,000		0.00	2012-05-15
338	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-04-14
339	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,000	68,320		0.00	2011-10-04
340	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	368,000	1,225,440		0.00	2012-03-05
341	1228	Superb Summit International Group Limited:O	50,000	6,900	*	0.00	2012-02-02
342	0606	China Agri-Industries Holdings Limited:O	48,000	253,920		0.00	2012-05-11
343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,600		0.00	2011-06-17
344	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	2,208		0.00	2012-04-02
345	0524	Great Wall Terroir Holdings Limited:O	6,000	2,280		0.00	2007-06-26
346	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,660		0.00	2007-11-26
347	1217	China Innovation Investment Limited:O	80,000	1,600		0.00	2011-07-27
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	99,560		0.00	2012-02-03
349	0856	VSTECS Holdings Limited:O	14,000	22,400		0.00	2011-07-22
350	0013	Hutchison Whampoa Limited:O	48,000	3,384,000		0.00	2012-03-20
351	0064	GET NICE HOLDINGS LIMITED:O	50,000	16,250		0.00	2011-10-06
352	0751	Skyworth Group Limited:O	30,000	98,400		0.00	2012-05-09
353	0149	China Agri-Products Exchange Limited:O	27,250	12,535		0.00	2012-05-10
354	0621	Taung Gold International Limited:O	130,000	21,840		0.00	2011-08-02
355	1052	Yuexiu Transport Infrastructure Limited:O	17,806	67,663		0.00	2011-05-18
356	1999	Man Wah Holdings Limited:O	10,000	34,500		0.00	2012-05-14
357	0220	Uni-President China Holdings Ltd.:O	38,000	245,100		0.00	2012-05-11
358	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,003	623,246		0.00	2012-05-11
359	2288	Rykadan Capital Limited:O	5,000	7,250		0.00	2009-09-03
360	2356	DAH SING BANKING GROUP LIMITED:O	12,800	97,024		0.00	2012-02-03
361	0848	Maoye International Holdings Limited:O	55,000	96,250		0.00	2012-05-09
362	1329	Beijing Capital Grand Limited:O	2,000	2,860		0.00	2012-04-05
363	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-20
364	2007	Country Garden Holdings Company Limited:O	173,000	465,370		0.00	2012-05-11
365	0619	South China Financial Holdings Limited:O	50,000	3,400		0.00	2010-12-06
366	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	86,560		0.00	2012-02-22
367	0397	Minerva Group Holding Limited:O	61,000	3,416		0.00	2010-12-24
368	0602	Jiahua Stores Holdings Limited:O	10,000	4,050		0.00	2009-08-31
369	8250	Du Du Holdings Limited (KY):O	16,000	1,984	*	0.00	2012-03-12
370	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	75,040		0.00	2012-03-23
371	1686	SUNEVISION HOLDINGS LTD.:O	22,000	23,540		0.00	2010-11-25
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	119,340		0.00	2012-03-15
373	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,595	7,386		0.00	2010-01-29
374	0347	Angang Steel Company Limited:H	10,000	46,100		0.00	2012-04-17
375	0670	China Eastern Airlines Corporation Limited:H	32,000	76,800		0.00	2012-05-11
376	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2012-05-11
377	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,500		0.00	2011-06-22
378	1800	China Communications Construction Company Limited:H	39,000	263,250		0.00	2012-04-17
379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	427,000		0.00	2012-02-21
380	2889	Nickel Resources International Holdings Company Limited:O	20,000	11,800		0.00	2012-03-22
381	0274	Renaissance Asia Silk Road Group Limited:O	45,000	3,915	*	0.00	2011-06-23
382	0886	Silver Base Group Holdings Limited:O	10,000	39,900		0.00	2012-04-10
383	0221	Easy One Financial Group Limited:O	64,000	6,976		0.00	2012-04-11
384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	138,400		0.00	2012-05-10
385	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2007-10-05
386	0990	Deep Source Holdings Limited:O	30,000	5,940		0.00	2011-06-20
387	1717	Ausnutria Dairy Corporation Ltd:O	8,000	11,680	*	0.00	2011-01-14
388	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2010-12-28
389	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	213,750		0.00	2012-04-19
390	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,140		0.00	2010-12-16
391	1688	Alibaba.com Limited:O	39,000	519,480		0.00	2012-04-30
392	1115	Tibet Water Resources Ltd.:O	20,000	33,800		0.00	2012-04-16
393	0916	China Longyuan Power Group Corporation Limited:H	21,000	103,950		0.00	2012-05-11
394	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,000	21,920		0.00	2012-05-02
395	1051	G-Resources Group Limited:O	130,104	59,197		0.00	2010-12-15
396	0914	Anhui Conch Cement Company Limited:H	10,000	229,000		0.00	2012-05-07
397	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,460,400		0.00	2012-05-15
398	1968	Peak Sport Products Co., Limited:O	16,000	27,040		0.00	2011-04-01
399	0735	China Power Clean Energy Development Company Limited:O	60,000	19,200		0.00	2011-12-05
400	1211	BYD COMPANY LIMITED:H	6,000	99,960		0.00	2012-04-26
401	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	151,000	17,214		0.00	2011-12-16
402	3333	China Evergrande Group:O	111,000	476,190		0.00	2012-05-10
403	0743	Asia Cement (China) Holdings Corporation:O	11,500	38,180		0.00	2012-04-20
404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,080	1,702,890		0.00	2012-05-14
405	0746	Lee & Man Chemical Company Limited:O	6,000	32,160		0.00	2012-02-13
406	1600	Tian Lun Gas Holdings Limited:O	6,000	11,340		0.00	2012-03-01
407	8047	China Ocean Group Development Limited:O	10,000	1,180		0.00	2011-02-17
408	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	741,240		0.00	2012-05-15
409	0953	Shaw Brothers Holdings Limited:O	8,000	3,040		0.00	2011-04-27
410	0987	China Renewable Energy Investment Limited:O	15,738	3,478		0.00	2012-04-27
411	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	3,120		0.00	2011-12-07
412	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,009	234,802		0.00	2012-05-14
413	3889	Global Corn Group Limited:O	10,000	6,200		0.00	2011-06-23
414	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	43,800		0.00	2012-04-19
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	101,640		0.00	2012-04-30
416	1207	SRE Group Limited:O	30,000	9,900		0.00	2011-03-17
417	1068	China Yurun Food Group Limited:O	11,000	98,230		0.00	2012-03-16
418	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	10,050		0.00	2011-07-08
419	1303	Huili Resources (Group) Limited:O	6,000	11,700		0.00	2012-03-08
420	0933	Viva Goods Company Limited:O	114,450	11,674		0.00	2011-06-02
421	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-07
422	0632	CHK Oil Limited (BM):O	20,000	12,600		0.00	2011-07-12
423	0569	China Automation Group Limited:O	6,000	10,800		0.00	2012-05-02
424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	716,280		0.00	2012-05-15
425	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	149,040		0.00	2012-02-27
426	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	604,500		0.00	2012-05-08
427	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	108,000		0.00	2012-05-14
428	2020	ANTA Sports Products Limited:O	13,000	86,840		0.00	2012-03-12
429	8010	Sing Pao Media Enterprises Limited:O	10,209	153	*	0.00	2007-06-26
430	1883	CITIC Telecom International Holdings Limited:O	12,050	16,629		0.00	2010-11-16
431	0269	China Resources and Transportation Group Limited:O	100,000	30,000		0.00	2012-02-13
432	3813	Pou Sheng International (Holdings) Limited:O	21,000	14,070		0.00	2011-09-05
433	3988	BANK OF CHINA LIMITED:H	407,001	1,212,863		0.00	2012-05-11
434	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,400		0.00	2010-12-14
435	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	40,080		0.00	2012-03-16
436	0600	China Infrastructure Investment Limited:O	20,000	4,880		0.00	2008-04-09
437	0267	CITIC Limited (HK):O	17,000	205,700		0.00	2012-04-05
438	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,720		0.00	2011-09-12
439	3383	Agile Group Holdings Limited (KY):O	16,000	136,960		0.00	2012-05-15
440	1398	Industrial and Commercial Bank of China Limited:H	399,306	1,920,662		0.00	2012-05-11
441	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,864	82,565		0.00	2012-05-14
442	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	6,800		0.00	2012-02-27
443	0887	Emperor Watch & Jewellery Limited:O	30,000	25,800		0.00	2012-02-29
444	1766	CRRC Corporation Limited:H	9,000	51,660		0.00	2012-04-19
445	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	24,250		0.00	2011-10-20
446	0419	Hony Media Group:O	20,000	1,800		0.00	2011-06-16
447	0558	L.K. Technology Holdings Limited:O	5,000	8,500		0.00	2011-02-01
448	0206	CM Energy Tech Co., Ltd.:O	3,000	3,450		0.00	2011-09-30
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	4,380		0.00	2011-03-04
450	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,900		0.00	2011-07-20
451	0694	Beijing Capital International Airport Company Limited:H	8,000	38,480		0.00	2012-04-27
452	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	402,000		0.00	2011-10-03
453	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	232,000		0.00	2012-05-10
454	1888	Kingboard Laminates Holdings Limited:O	12,500	37,250		0.00	2012-04-30
455	1186	China Railway Construction Corporation Limited:H	8,500	46,410		0.00	2012-05-09
456	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	3,120		0.00	2011-08-09
457	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,200		0.00	2012-03-22
458	0008	PCCW LIMITED:O	28,600	79,794		0.00	2012-04-20
459	0691	China Shanshui Cement Group Limited:O	11,000	63,030		0.00	2012-05-09
460	3318	China Boton Group Company Limited:O	1,970	2,423		0.00	2012-02-03
461	3883	China Aoyuan Group Limited:O	10,000	10,400		0.00	2012-03-15
462	1813	KWG Group Holdings Limited:O	11,000	46,420		0.00	2012-03-07
463	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	13,760		0.00	2012-01-16
464	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,500	916,400		0.00	2012-05-10
465	0998	China CITIC Bank Corporation Limited:H	54,200	242,274		0.00	2012-04-30
466	1094	Cherish Sunshine International Limited:O	12,000	8,160	*	0.00	2010-05-26
467	1633	Magic Holdings International Limited:O	3,621	9,415		0.00	2012-01-13
468	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	3,000		0.00	2012-02-10
469	0546	Fufeng Group Limited:O	6,000	17,760		0.00	2012-02-13
470	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,160		0.00	2011-10-10
471	0904	China Green (Holdings) Limited:O	3,000	5,280		0.00	2012-04-19
472	1698	Boshiwa International Holding Limited:O	7,000	11,760	*	0.00	2012-05-07
473	1041	Lamtex Holdings Limited:O	25,000	1,975		0.00	2012-03-28
474	0975	Mongolian Mining Corporation:O	12,000	72,240		0.00	2012-03-08
475	1031	Kingston Financial Group Limited:O	39,000	25,350		0.00	2012-02-24
476	1988	China Minsheng Banking Corp., Ltd.:H	18,700	142,681		0.00	2012-04-16
477	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	103,400		0.00	2012-05-14
478	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	54,600		0.00	2012-05-10
479	0587	Hua Han Health Industry Holdings Limited:O	7,200	9,000		0.00	2012-03-16
480	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	3,762		0.00	2011-12-30
481	8163	NOIZ Group Limited:O	20,000	320		0.00	2012-03-09
482	1733	E-Commodities Holdings Limited:O	11,000	15,290		0.00	2012-01-12
483	1777	Fantasia Holdings Group Co., Limited:O	15,000	12,600		0.00	2011-10-24
484	0245	China Vered Financial Holding Corporation Limited:O	4,200	399		0.00	2012-05-08
485	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	12,078	*	0.00	2011-03-01
486	3337	Anton Oilfield Services Group:O	6,000	7,200		0.00	2011-07-06
487	0297	Sinofert Holdings Limited:O	20,000	30,600		0.00	2011-10-26
488	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	22,880		0.00	2012-03-15
489	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	135,960		0.00	2012-05-08
490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	47,600		0.00	2012-05-11
491	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,120		0.00	2008-02-27
492	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	33,225		0.00	2012-04-30
493	0182	Concord New Energy Group Limited:O	20,000	5,800		0.00	2011-09-14
494	0241	Alibaba Health Information Technology Limited:O	10,000	4,100		0.00	2012-01-13
495	0970	New Sparkle Roll International Group Limited:O	8,000	4,000		0.00	2011-10-17
496	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	18,900		0.00	2011-04-15
497	2883	China Oilfield Services Limited:H	4,000	42,880		0.00	2012-03-29
498	0325	Trauson Holdings Company Limited:O	2,000	5,600		0.00	2012-05-08
499	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	350		0.00	2011-11-17
500	0692	Shenzhou Space Park Group Limited:O	1,250	168		0.00	2012-01-19
501	1299	AIA Group Limited:O	30,200	809,360		0.00	2012-05-14
502	3998	Bosideng International Holdings Limited:O	20,000	38,000		0.00	2012-03-05
503	1083	Towngas Smart Energy Company Limited:O	6,000	32,940		0.00	2012-05-14
504	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,800		0.00	2010-11-02
505	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,000		0.00	2011-07-06
506	0331	PCD STORES (GROUP) LIMITED:O	10,000	8,800		0.00	2012-04-17
507	2233	WEST CHINA CEMENT LIMITED:O	10,000	17,100		0.00	2012-02-22
508	0806	Value Partners Group Limited:O	4,000	16,840		0.00	2012-03-01
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,000	336,960		0.00	2012-05-09
510	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,500		0.00	2012-02-08
511	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	120,380		0.00	2012-05-15
512	0410	SOHO CHINA LIMITED:O	11,500	64,055		0.00	2012-03-13
513	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	28,880		0.00	2012-02-14
514	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,130		0.00	2011-03-01
515	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	1,610		0.00	2012-05-08
516	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	34,300		0.00	2012-03-14
517	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	52,416		0.00	2012-03-08
518	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	43,750		0.00	2012-05-11
519	2662	MH Development Limited:O	2,000	436		0.00	2008-04-30
520	0985	CST Holding (HK) Limited (KY):O	50,773	6,245		0.00	2011-11-11
521	0973	L'Occitane International S.A.:O	2,750	53,350		0.00	2012-04-10
522	0425	Minth Group Limited:O	2,000	19,140		0.00	2012-05-14
523	0939	CHINA CONSTRUCTION BANK CORPORATION:H	430,541	2,350,754		0.00	2012-05-15
524	3886	Town Health International Medical Group Limited:O	1,600	1,152		0.00	2010-01-05
525	0272	SHUI ON LAND LIMITED:O	10,000	29,000		0.00	2012-03-15
526	0302	OCBC Bank (Hong Kong) Limited:O	500	38,800		0.00	2012-05-10
527	0941	China Mobile Limited (HK):O	33,500	2,936,275		0.00	2012-05-15
528	0019	SWIRE PACIFIC LIMITED:A	1,500	128,775		0.00	2012-02-27
529	0138	CCT Fortis Holdings Limited:O	1,000	650		0.00	2010-04-12
530	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,780		0.00	2012-03-19
531	0144	China Merchants Port Holdings Company Limited:O	4,000	93,600		0.00	2012-02-15
532	0755	DevGreat Group Limited:O	20,000	2,620		0.00	2009-12-08
533	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	900	9	*	0.00	2010-06-18
534	6210	VALE SA:HDRO	400	62,400		0.00	2011-04-12
535	1881	Regal Real Estate Investment Trust:Unit	5,000	9,950	*	0.00	2011-08-29
536	2313	Shenzhou International Group Holdings Limited:O	2,000	28,520		0.00	2012-04-18
537	0005	HSBC HOLDINGS PLC:O	26,398	1,816,182		0.00	2012-05-07
538	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	25,020		0.00	2011-07-05
539	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	125,400		0.00	2012-05-11
540	0883	CNOOC LIMITED:O	64,000	938,240		0.00	2012-04-17
541	1055	China Southern Airlines Company Limited:H	4,000	13,200		0.00	2012-05-09
542	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,056		0.00	2011-05-12
543	0947	MOBI Development Co., Ltd.:O	1,100	1,056		0.00	2011-01-24
544	0992	LENOVO GROUP LIMITED:O	14,000	95,900		0.00	2012-04-24
545	0004	Wharf (Holdings) Limited (The):O	4,000	169,600		0.00	2012-05-15
546	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	3,280		0.00	2011-11-16
547	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	350		0.00	2011-07-27
548	0829	Shenguan Holdings (Group) Limited:O	4,000	17,160		0.00	2012-03-12
549	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,600	20,988		0.00	2012-02-16
550	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	135,256		0.00	2012-02-15
551	1387	China Dili Group:O	24,000	7,800		0.00	2011-08-31
552	3983	China BlueChemical Ltd.:H	2,000	10,660		0.00	2012-03-27
553	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	14,940		0.00	2012-03-01
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,772	62,912		0.00	2012-05-15
555	0952	Quam Plus International Financial Limited:O	1,313	249		0.00	2009-12-01
556	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,125	371		0.00	2011-07-07
557	0011	HANG SENG BANK, LIMITED:O	2,000	210,800		0.00	2011-08-30
558	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	30,800		0.00	2011-12-02
559	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	4,100		0.00	2012-04-12
560	0103	Shougang Century Holdings Limited:O	2,000	620		0.00	2011-02-17
561	0672	Zhong An Group Limited:O	2,400	2,256		0.00	2011-11-16
562	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,260		0.00	2012-03-28
563	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,013	583		0.00	2012-04-17
564	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-03-16
565	2331	LI NING COMPANY LIMITED:O	1,000	6,640		0.00	2012-03-22
566	0189	DONGYUE GROUP LIMITED:O	2,000	11,040		0.00	2012-05-02
567	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,350		0.00	2012-03-14
568	2282	MGM China Holdings Limited:O	3,200	41,344		0.00	2012-05-10
569	1234	China Lilang Limited:O	1,000	6,440		0.00	2012-03-23
570	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2011-09-19
571	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,023	6,433		0.00	2012-05-07
572	0842	Leoch International Technology Limited:O	1,000	1,890		0.00	2012-03-21
573	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-10-19
574	1199	COSCO SHIPPING Ports Limited:O	2,000	20,000		0.00	2012-02-28
575	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,450		0.00	2011-04-27
576	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	4,620		0.00	2011-01-17
577	1338	BaWang International (Group) Holding Limited:O	2,000	1,500		0.00	2012-04-12
578	0329	OCI International Holdings Limited:O	1,090	49		0.00	2012-04-05
579	1091	South Manganese Investment Limited:O	2,000	1,880		0.00	2011-03-18
580	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-08-16
581	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,510		0.00	2012-04-12
582	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	21,360		0.00	2012-03-07
583	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	2,720		0.00	2012-03-26
584	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	175,840		0.00	2012-05-07
585	0493	GOME Retail Holdings Limited:O	10,000	13,200		0.00	2012-04-16
586	1928	Sands China Ltd.:O	4,000	110,000		0.00	2012-05-07
587	0263	GT GROUP HOLDINGS LIMITED:O	180	42		0.00	2012-02-08
588	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	26,960		0.00	2012-02-07
589	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,175		0.00	2012-05-15
590	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,128		0.00	2012-02-02
591	8063	Global Mastermind Holdings Limited:O	48	31		0.00	2010-01-05
592	0083	SINO LAND COMPANY LIMITED:O	2,216	26,548		0.00	2012-04-23
593	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,800		0.00	2012-04-26
594	1109	CHINA RESOURCES LAND LIMITED:O	2,000	27,680		0.00	2012-05-15
595	0196	Honghua Group Limited:O	1,000	1,360		0.00	2010-12-15
596	3900	Greentown China Holdings Limited:O	500	2,625		0.00	2011-09-14
597	0371	Beijing Enterprises Water Group Limited:O	2,000	3,360		0.00	2012-02-20
598	0627	Japan Kyosei Group Company Limited:O	1,000	14	*	0.00	2007-07-05
599	2168	AirPower Technologies Limited:O	500	4,140		0.00	2012-02-06
600	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,392		0.00	2012-01-13
601	1833	Intime Retail (Group) Company Limited:O	500	4,665		0.00	2012-05-15
602	1142	E&P Global Holdings Limited:O	50	24		0.00	2012-04-24
603	1910	Samsonite Group S.A.:O	300	4,410		0.00	2012-03-26
604	2778	Champion Real Estate Investment Trust:Unit	1,000	3,180		0.00	2011-07-26
605	0499	Qingdao Holdings International Limited:O	100	181		0.00	2009-02-12
606	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,820		0.00	2011-08-24
607	3328	Bank of Communications Co., Ltd.:H	5,465	29,784		0.00	2012-02-08
608	6823	HKT Limited (KY):O	1,051	6,464		0.00	2012-05-08
609	0491	Emperor Culture Group Limited:O	200	10		0.00	2010-01-22
610	0988	Silk Road Logistics Holdings Limited:O	300	150		0.00	2011-11-01
611	1070	TCL Electronics Holdings Limited:O	200	910		0.00	2012-04-30
612	0151	Want Want China Holdings Limited:O	2,000	18,280		0.00	2012-05-14
613	0327	PAX Global Technology Limited:O	154	197		0.00	2010-12-20
614	2888	STANDARD CHARTERED PLC:O	307	53,019		0.00	2012-05-15
615	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,050		0.00	2011-06-03
616	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	204		0.00	2010-08-17
617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500	62		0.00	2011-03-04
618	0273	MASON GROUP HOLDINGS LIMITED:O	16	3		0.00	2012-01-12
619	0286	Aidigong Maternal & Child Health Limited (BM):O	30	5		0.00	2009-02-09

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