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 2012-05-21

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	24,320,076	10,214,432		2.32	2012-05-21
2	2118	Tian Shan Development (Holding) Limited:O	19,952,000	37,110,720		2.00	2012-05-21
3	3823	Tech Pro Technology Development Limited:O	15,792,000	47,691,840		1.50	2012-05-21
4	1106	Ming Lam Holdings Limited:O	17,120,000	2,225,600		1.41	2012-02-22
5	0164	China Baoli Technologies Holdings Limited:O	37,775,000	5,364,050		1.12	2012-05-21
6	0039	China Beidahuang Industry Group Holdings Limited:O	12,678,000	6,719,340		1.06	2012-04-03
7	0290	GoFintech Quantum Innovation Limited:O	31,816,000	2,895,256		1.00	2012-04-05
8	0680	Nan Hai Corporation Limited:O	634,734,942	16,503,108		0.92	2012-05-21
9	8296	Sino-Life Group Limited:O	6,228,000	1,413,756		0.84	2012-04-19
10	0250	SINO-I TECHNOLOGY LIMITED:O	163,230,000	3,917,520		0.82	2012-02-17
11	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,392,000	5,478,480		0.70	2012-05-21
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,658,000	5,799,110		0.47	2012-03-07
13	8081	Hang Tai Yue Group Holdings Limited:O	6,170,000	783,590		0.44	2012-05-17
14	1236	National Agricultural Holdings Limited:O	1,064,000	649,040		0.42	2011-06-23
15	0033	International Genius Company:O	4,000,000	2,720,000		0.42	2012-04-02
16	0485	China Sinostar Group Company Limited:O	6,150,000	608,850		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	2,436,720		0.33	2010-10-27
19	8041	IntelliMark AI International Limited:O	10,740,000	891,420		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	707,000		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	3,797,800		0.22	2012-03-16
24	0505	Xingye Alloy Materials Group Limited (KY):O	1,331,000	1,331,000		0.19	2011-08-17
25	0844	Greatime International Holdings Limited:O	644,000	1,783,880		0.17	2012-05-07
26	2700	Green International Holdings Limited:O	1,500,000	517,500		0.17	2012-05-21
27	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,408,000	2,689,280		0.16	2012-05-18
28	0211	STYLAND HOLDINGS LIMITED:O	6,000,000	588,000		0.16	2012-05-08
29	2468	Trony Solar Holdings Company Limited:O	2,328,000	1,303,680		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	771,840		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	340,897		0.12	2011-03-11
34	0580	Sun.King Technology Group Limited:O	1,654,000	653,330		0.12	2012-03-20
35	0231	Ping An Securities Group (Holdings) Limited:O	13,040,000	2,151,600		0.12	2012-05-21
36	8150	Seamless Green China (Holdings) Limited:O	260,000	105,300		0.11	2012-05-21
37	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	850,000		0.11	2011-11-11
38	0926	Besunyen Holdings Company Limited:O	1,766,000	1,094,920		0.11	2012-04-20
39	0136	China Ruyi Holdings Limited:O	300,750	112,781		0.11	2012-05-14
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,320,000	951,200		0.10	2012-05-11
41	1380	China Kingstone Mining Holdings Limited:O	1,746,000	567,450		0.09	2012-03-15
42	0612	Carmen Century Investment Limited (KY):O	656,000	149,568		0.09	2011-12-13
43	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	372,000	591,480		0.08	2011-05-06
44	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	272,000	568,480		0.07	2012-04-02
45	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	123,840		0.07	2012-03-05
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,896,000	101,360		0.07	2011-09-16
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,080,000	1,922,400		0.06	2012-05-11
48	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	290,540		0.06	2012-02-14
49	0389	China Tontine Wines Group Limited:O	1,214,000	861,940		0.06	2012-02-16
50	0433	North Mining Shares Company Limited:O	7,440,000	1,860,000		0.06	2012-05-21
51	8022	Evershine Group Holdings Limited:O	180,000	26,100		0.05	2011-12-23
52	8106	Shenghua Lande Scitech Limited:H	60,000	12,720		0.05	2007-06-26
53	0438	IRICO Group New Energy Company Limited:H	331,400	117,647		0.05	2011-12-28
54	1069	China Health Technology Group Holding Company Limited:O	168,000	166,320		0.05	2012-01-06
55	1378	China Hongqiao Group Limited:O	2,663,500	9,908,220		0.05	2012-05-17
56	1208	MMG Limited (HK):O	2,284,000	7,628,560		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	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,920,000	4,512,000		0.04	2012-05-21
60	0605	China Financial Services Holdings Limited:O	1,160,000	522,000		0.04	2012-04-05
61	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,310,000	248,900		0.04	2012-04-10
62	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	41,400		0.04	2010-05-26
63	0876	Kaisa Health Group Holdings Limited:O	120,000	129,600		0.04	2012-03-23
64	0810	China Castson 81 Finance Company Limited (BM):O	110,000	34,100	*	0.04	2012-02-15
65	8055	China E-Information Technology Group Limited:O	536,000	57,352		0.04	2012-02-29
66	1201	Tesson Holdings Limited:O	95,000	73,150		0.04	2012-05-10
67	2626	Hunan Nonferrous Metals Corporation Limited:H	584,000	1,203,040		0.04	2012-04-23
68	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,876,057	365,831		0.03	2012-04-19
69	1121	Golden Solar New Energy Technology Holdings Limited:O	334,000	357,380		0.03	2012-03-20
70	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	87,000		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	216,032		0.03	2012-05-14
73	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	96,000	*	0.03	2007-11-06
74	8213	StarGlory Holdings Company Limited:O	510,000	35,190		0.03	2012-05-17
75	1900	China ITS (Holdings) Co., Ltd.:O	500,000	570,000		0.03	2012-02-29
76	0091	Golden Century International Holdings Group Limited:O	2,000,000	70,000		0.03	2012-04-27
77	1102	Enviro Energy International Holdings Limited:O	970,000	169,750		0.03	2012-02-20
78	1020	Cybernaut International Holdings Company Limited:O	352,000	160,160		0.03	2011-08-30
79	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	119,700		0.03	2007-09-13
80	1180	Paradise Entertainment Limited (BM):O	800,000	52,800		0.03	2011-08-05
81	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	56,800		0.03	2012-03-30
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	295,120		0.02	2012-05-04
85	0971	Kingboard Holdings Limited:Wrnt	20,000	800		0.02	2011-03-02
86	8119	THIZ TECHNOLOGY GROUP LIMITED:O	400,000	16,000		0.02	2007-11-01
87	0616	EMINENCE ENTERPRISE LIMITED:O	130,000	24,050		0.02	2012-05-21
88	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	234,000	297,180		0.02	2011-10-03
89	8066	Phoenitron Holdings Limited:O	693,000	242,550		0.02	2011-08-12
90	3330	Lingbao Gold Group Company Ltd.:H	68,000	256,360		0.02	2012-02-27
91	1198	Royale Home Holdings Limited:O	156,000	361,920		0.02	2011-12-22
92	0976	Chiho Environmental Group Limited:O	238,000	973,420		0.02	2011-08-23
93	0822	Ka Shui International Holdings Limited:O	200,000	118,000		0.02	2012-05-21
94	8123	Sinofortune Financial Holdings Limited:O	900,000	124,200		0.02	2011-07-11
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	164,640		0.02	2012-02-14
97	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	438,000	753,360		0.02	2012-04-23
98	0629	Yue Da International Holdings Limited:O	200,000	98,000		0.02	2010-11-08
99	0764	Eternity Investment Limited:O	51,900	16,868		0.02	2010-11-01
100	1101	China Huarong Energy Company Limited:O	1,460,500	3,037,840		0.02	2012-05-18
101	1110	Kingworld Medicines Group Limited:O	128,000	190,720		0.02	2012-02-10
102	1116	Huiyuan Cowins Technology Group Limited:O	188,000	23,124	*	0.02	2010-12-08
103	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	776,000	2,522,000		0.02	2012-05-21
104	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	469,950		0.02	2011-04-27
105	1259	Prosperous Future Holdings Limited (KY):O	196,000	619,360		0.02	2012-05-17
106	1226	China Investment and Finance Group Limited (KY):O	112,000	56,000		0.02	2011-11-22
107	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	210,000	170,100		0.02	2011-10-28
108	8166	China Eco-Farming Limited:O	500,000	42,500		0.02	2012-04-27
109	0872	Titan Invo Technology Limited:O	88,000	32,120		0.02	2012-04-18
110	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,020,000	353,500		0.02	2012-03-26
111	0399	Starcoin Group Limited:O	2,032,000	73,152		0.02	2012-05-11
112	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	216,500		0.02	2011-06-16
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	493,120	290,941		0.02	2012-05-18
114	0459	Legend Upstar Holdings Limited (KY):O	1,320,000	51,480		0.02	2012-05-11
115	0756	Summi (Group) Holdings Limited:O	192,000	264,960		0.02	2012-05-18
116	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	432,000		0.02	2011-09-22
117	1889	Sanai Health Industry Group Company Limited:O	270,000	106,650		0.02	2011-08-30
118	1868	Neo-Neon Holdings Limited:O	147,000	189,630		0.02	2012-04-23
119	1893	China National Materials Company Limited:H	170,000	413,100		0.01	2012-02-28
120	1182	Success Dragon International Holdings Limited:O	1,010,000	118,170	*	0.01	2010-08-27
121	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	250,000	240,000		0.01	2012-05-16
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	189,000		0.01	2012-05-17
123	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	18,150		0.01	2009-12-16
124	0353	Energy International Investments Holdings Limited:O	1,750,000	47,250		0.01	2011-07-14
125	2188	China Titans Energy Technology Group Co., Limited:O	106,000	58,300		0.01	2011-08-15
126	0690	Uni-Bio Science Group Limited:O	160,000	68,000	*	0.01	2009-11-30
127	1149	Anxin-China Holdings Limited:O	324,000	447,120		0.01	2012-03-15
128	0835	Asia Coal Limited:O	250,000	24,750		0.01	2012-05-18
129	2345	Shanghai Prime Machinery Company Limited:H	90,000	101,700		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	322,940		0.01	2010-03-22
132	8156	Sinopharm Tech Holdings Limited:O	380,000	40,660		0.01	2011-08-16
133	2228	CECEP COSTIN New Materials Group Limited:O	90,000	309,600		0.01	2012-05-11
134	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	148,000		0.01	2007-07-11
135	2266	Dorsett Hospitality International Limited:O	228,000	250,800		0.01	2012-04-02
136	0704	Huscoke Holdings Limited:O	514,000	50,372		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	1,538,210		0.01	2012-05-09
141	0362	China Zenith Chemical Group Limited:O	83,000	12,533		0.01	2011-07-07
142	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	84,000		0.01	2012-02-02
143	8011	Polyard Petroleum International Group Limited:O	200,000	52,000		0.01	2012-05-02
144	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,500	1,598,910		0.01	2012-05-21
145	3323	China National Building Material Company Limited:H	306,000	2,705,040		0.01	2012-05-16
146	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2009-12-11
147	0736	China Properties Investment Holdings Limited:O	30,620	5,757		0.01	2012-02-17
148	0358	Jiangxi Copper Company Limited:H	143,000	2,299,440		0.01	2012-05-09
149	0067	China Lumena New Materials Corp.:O	576,000	754,560		0.01	2012-05-21
150	3999	DaChan Food (Asia) Limited:O	104,000	144,560		0.01	2012-05-04
151	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	280,000	313,600		0.01	2012-05-18
152	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,776,000	971,600		0.01	2012-05-02
153	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,000	410,400	*	0.01	2009-07-30
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	164,000	285,360		0.01	2012-05-14
155	8299	GT Gold Holdings Limited:O	1,308,000	94,176	*	0.01	2010-11-03
156	1393	Hidili Industry International Development Limited:O	200,000	446,000		0.01	2012-02-28
157	1178	Huiyin Holdings Group Limited:O	130,000	10,530		0.01	2011-08-22
158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	48,360		0.01	2012-03-21
159	0869	Playmates Toys Limited:O	100,500	38,190		0.01	2012-04-20
160	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	282,000	659,880		0.01	2012-05-18
161	0223	Elife Holdings Limited:O	140,000	23,800		0.01	2011-08-08
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	101,250		0.01	2012-04-10
163	0195	Greentech Technology International Limited:O	240,000	139,200		0.01	2012-05-11
164	8158	China Regenerative Medicine International Limited:O	580,000	147,900		0.01	2011-12-20
165	1087	InvesTech Holdings Limited:O	59,000	44,250		0.01	2011-11-28
166	2038	FIH Mobile Limited:O	577,000	2,025,270		0.01	2012-05-18
167	0055	Neway Group Holdings Limited:O	800,000	12,800		0.01	2011-09-22
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	433,000		0.01	2012-05-07
169	0965	Playmates Toys Limited:Wrnt	5,200	213		0.01	2010-08-04
170	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,800		0.01	2011-03-11
171	1280	China Qidian Guofeng Holdings Limited:O	78,000	38,610		0.01	2012-05-21
172	8080	North Asia Strategic Holdings Limited:O	1,000,000	30,000		0.01	2012-01-16
173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	76,800		0.01	2011-09-05
174	3888	Kingsoft Corporation Limited:O	85,000	255,000		0.01	2012-05-09
175	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	193,200		0.01	2012-03-26
176	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	96,000		0.01	2011-04-11
177	2727	Shanghai Electric Group Company Limited:H	202,000	650,440		0.01	2012-05-15
178	8025	Asian Capital Resources (Holdings) Limited:O	70,000	32,900		0.01	2010-10-06
179	9893	Pizu Group Holdings Limited:O	60,000	5,640		0.01	2012-02-24
180	3378	Xiamen International Port Co., Ltd:H	62,000	54,560		0.01	2011-08-09
181	2010	Real Nutriceutical Group Limited:O	70,000	135,800		0.01	2012-05-21
182	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	60,000		0.01	2012-05-21
183	3933	United Laboratories International Holdings Limited (The):O	100,000	307,000		0.01	2012-02-28
184	0348	China Healthwise Holdings Limited:O	180,000	44,100		0.01	2011-07-20
185	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	91,460		0.01	2012-02-29
186	2398	Good Friend International Holdings Inc.:O	24,000	77,760		0.01	2011-05-13
187	0276	Mongolia Energy Corporation Limited:O	391,000	207,230		0.01	2012-02-24
188	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	107,000	8,560		0.01	2012-03-05
189	1171	Yankuang Energy Group Company Limited:H	110,000	1,467,400		0.01	2012-05-18
190	8061	ACROSSASIA LIMITED:O	280,000	31,360		0.01	2011-08-31
191	1886	China Huiyuan Juice Group Limited:O	80,000	192,000		0.01	2012-05-08
192	2886	Binhai Investment Company Limited:O	316,000	113,760		0.01	2010-11-09
193	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,000	150,800		0.01	2012-02-17
194	0724	Ruixin International Holdings Limited:O	620,000	43,400	*	0.01	2011-11-03
195	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	81,280		0.01	2011-05-25
196	0901	Goldstone Investment Group Limited:O	58,000	7,772		0.00	2011-06-17
197	0285	BYD Electronic (International) Company Limited:O	111,500	220,770		0.00	2012-01-19
198	0375	YGM TRADING LIMITED:O	8,000	143,200		0.00	2012-04-10
199	1318	GREENS HOLDINGS LTD:O	60,000	19,500		0.00	2011-11-14
200	1164	CGN Mining Company Limited:O	160,000	129,600		0.00	2011-08-19
201	2009	BBMG Corporation:H	56,000	311,360		0.00	2012-04-02
202	8356	Tsun Yip Holdings Limited (KY):O	80,000	61,600		0.00	2012-05-02
203	1768	Bracell Limited (BM):O	160,000	312,000		0.00	2012-03-15
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	7,200		0.00	2011-07-21
205	0235	CSC Holdings Limited (HK):O	170,000	21,080		0.00	2011-07-25
206	3993	CMOC Group Limited (CN):H	60,000	171,000		0.00	2012-03-21
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	39,040		0.00	2012-04-02
208	0646	China Environmental Technology Holdings Limited:O	112,000	12,320		0.00	2012-03-30
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,000	388,700		0.00	2012-04-23
210	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	81,500		0.00	2012-05-21
211	2357	AviChina Industry & Technology Company Limited:H	104,000	314,080		0.00	2012-05-10
212	0166	New Times Corporation Limited (BM):O	23,800	22,372		0.00	2012-03-14
213	2866	COSCO SHIPPING Development Co., Ltd.:H	163,000	322,740		0.00	2012-05-17
214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	109,000	329,180		0.00	2012-04-23
215	0275	Master Glory Group Limited:O	48,085	8,848		0.00	2011-07-05
216	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	52,000		0.00	2011-07-26
217	0931	China HK Power Smart Energy Group Limited:O	320,000	30,400		0.00	2011-04-28
218	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	96,200		0.00	2011-08-11
219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	183,600		0.00	2012-04-03
220	0940	China Animal Healthcare Ltd.:O	63,000	85,050	*	0.00	2011-08-10
221	3800	GCL Technology Holdings Limited (KY):O	610,000	1,012,600		0.00	2012-05-21
222	2689	Nine Dragons Paper (Holdings) Limited:O	183,000	805,200		0.00	2012-05-18
223	1618	Metallurgical Corporation of China Ltd.:H	112,000	175,840		0.00	2011-08-22
224	0877	OM Technologies (Group) Limited:O	31,000	53,010		0.00	2012-02-13
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	29,370		0.00	2012-03-22
226	1685	Boer Power Holdings Limited:O	30,000	77,400		0.00	2012-02-27
227	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	83,000		0.00	2012-04-16
228	1187	Han Tang International Holdings Limited:O	4,000	6,400		0.00	2012-01-12
229	2338	WEICHAI POWER CO., LTD.:H	15,200	471,200		0.00	2012-03-19
230	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	117,600		0.00	2012-05-10
231	1013	Wai Chun Group Holdings Limited:O	200,000	4,400		0.00	2011-05-05
232	0340	Tongguan Gold Group Limited:O	336,000	37,968	*	0.00	2011-07-26
233	0552	China Communications Services Corporation Limited:H	86,000	322,500		0.00	2012-05-18
234	1033	Sinopec Oilfield Service Corporation:H	50,000	79,000		0.00	2011-10-21
235	1231	Newton Resources Ltd:O	142,000	68,160		0.00	2012-05-18
236	2899	ZIJIN MINING GROUP CO., LTD.:H	208,000	522,080		0.00	2012-05-11
237	1555	MIE Holdings Corporation:O	90,000	174,600		0.00	2012-03-23
238	0604	SHENZHEN INVESTMENT LIMITED:O	120,512	202,460		0.00	2012-04-27
239	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,400		0.00	2010-06-10
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	577,920		0.00	2012-05-21
241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	69,420		0.00	2012-03-20
242	0480	HKR INTERNATIONAL LIMITED:O	42,400	117,024		0.00	2012-03-15
243	0850	Long Well International Holdings Limited:O	128,000	23,040		0.00	2012-05-15
244	0343	CULTURECOM HOLDINGS LIMITED:O	31,900	44,022		0.00	2011-02-28
245	1224	C C Land Holdings Limited:O	77,000	122,430		0.00	2011-08-01
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,000	160,820		0.00	2012-03-05
247	0163	Emperor International Holdings Limited:O	102,667	132,440		0.00	2012-05-04
248	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	21,120		0.00	2011-03-15
249	1011	China NT Pharma Group Company Limited:O	29,000	33,350		0.00	2011-10-24
250	2371	Chuanglian Holdings Limited (KY):O	52,000	12,532		0.00	2011-12-30
251	0097	HENDERSON INVESTMENT LIMITED:O	80,000	43,200		0.00	2010-10-29
252	3838	China Starch Holdings Limited:O	150,000	34,950		0.00	2011-05-16
253	0819	Tianneng Power International Limited:O	28,000	109,200		0.00	2012-03-20
254	0390	CHINA RAILWAY GROUP LIMITED:H	106,000	297,860		0.00	2012-05-08
255	0106	Landsea Green Management Limited:O	50,000	24,250		0.00	2009-09-01
256	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-01-10
257	1088	China Shenhua Energy Company Limited:H	80,000	2,292,000		0.00	2012-05-09
258	1333	China Zhongwang Holdings Limited:O	126,400	371,616		0.00	2012-02-02
259	0282	NEXT DIGITAL LIMITED:O	56,000	33,040		0.00	2011-08-01
260	0857	PETROCHINA COMPANY LIMITED:H	486,000	4,937,760		0.00	2012-05-03
261	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,600		0.00	2011-06-17
262	0190	HKC (HOLDINGS) LIMITED:O	248,400	89,424		0.00	2010-10-22
263	0986	Dufu Liquor Group Limited:O	30,000	1,080		0.00	2011-07-18
264	0471	Silkwave Inc:O	100,000	4,700		0.00	2010-04-30
265	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	40,050		0.00	2011-07-18
266	1293	Grand Baoxin Auto Group Limited:O	55,000	330,000		0.00	2012-05-18
267	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
268	0763	ZTE CORPORATION:H	13,600	208,080		0.00	2012-05-21
269	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	92,510		0.00	2012-05-09
270	1086	Goodbaby International Holdings Limited:O	21,000	45,360		0.00	2012-03-19
271	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,800	657,192		0.00	2012-05-17
272	0653	BONJOUR HOLDINGS LIMITED:O	62,000	66,340		0.00	2012-04-02
273	2128	China Lesso Group Holdings Limited:O	62,000	235,600		0.00	2012-05-18
274	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	106,000	274,540		0.00	2012-05-21
275	0802	China e-Wallet Payment Group Limited:O	10,000	6,900		0.00	2012-02-28
276	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	33,250		0.00	2011-07-14
277	8048	Yu Tak International Holdings Limited:O	20,000	3,920		0.00	2010-11-11
278	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,066	767		0.00	2012-01-31
279	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	109,400		0.00	2012-05-21
280	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	11,130		0.00	2011-07-18
281	0002	CLP HOLDINGS LIMITED:O	47,000	3,000,950		0.00	2012-05-18
282	0449	Chigo Holding Limited:O	164,000	36,244		0.00	2011-08-12
283	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	10,600		0.00	2011-07-18
284	0596	Inspur Digital Enterprise Technology Limited:O	80,000	18,800		0.00	2011-09-14
285	8137	Honbridge Holdings Limited:O	118,000	89,680		0.00	2012-05-16
286	1882	Haitian International Holdings Limited:O	30,000	251,400		0.00	2012-03-22
287	6880	Tempus Holdings Limited:O	6,000	2,550		0.00	2012-02-14
288	0477	AUPU Group Holding Company Limited:O	20,000	13,200		0.00	2011-07-07
289	0757	Solargiga Energy Holdings Limited:O	42,000	21,840		0.00	2011-10-31
290	0538	Ajisen (China) Holdings Limited:O	20,000	144,000		0.00	2012-05-10
291	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,800	*	0.00	2011-04-29
292	0202	EverChina Int'l Holdings Company Limited:O	97,000	45,105		0.00	2012-03-20
293	2005	SSY Group Limited (KY):O	45,000	78,300		0.00	2012-03-13
294	1038	CK Infrastructure Holdings Limited:O	45,000	2,079,000		0.00	2012-04-11
295	8046	Heng Xin China Holdings Limited:O	44,000	26,840		0.00	2012-05-04
296	1997	Regent Manner International Holdings Limited:O	36,071	56,992		0.00	2011-12-29
297	0689	EPI (Holdings) Limited:O	42,000	7,728		0.00	2011-07-11
298	0959	Century Entertainment International Holdings Limited:O	70,000	5,530		0.00	2012-03-16
299	2369	Coolpad Group Limited:O	36,000	38,160		0.00	2012-03-16
300	0183	Winfull Group Holdings Limited:O	56,000	19,600		0.00	2011-04-27
301	1225	Lerado Financial Group Company Limited:O	12,000	8,040		0.00	2011-09-27
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,000	2,154,680		0.00	2012-05-14
303	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	44,320		0.00	2008-04-08
304	0123	Yuexiu Property Company Limited:O	145,200	270,072	*	0.00	2012-05-10
305	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,003	886,984		0.00	2012-05-18
306	0395	Smartac International Holdings Limited:O	40,000	10,000		0.00	2011-09-16
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	287,500		0.00	2012-05-02
308	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,800		0.00	2011-07-21
309	1128	Wynn Macau, Limited:O	78,800	1,523,992		0.00	2012-05-10
310	0622	Oshidori International Holdings Limited:O	107,250	9,116		0.00	2010-11-30
311	1222	WANG ON GROUP LIMITED:O	96,766	7,257		0.00	2011-06-14
312	0566	Hanergy Thin Film Power Group Limited:O	198,000	38,808		0.00	2012-04-25
313	0119	Poly Property Group Co., Limited:O	53,000	165,890		0.00	2012-05-21
314	0076	Elate Holdings Limited:O	34,000	3,128		0.00	2012-02-07
315	0148	Kingboard Holdings Limited:O	12,500	222,000		0.00	2012-02-10
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	21,010		0.00	2011-07-05
317	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.00	2011-08-09
318	0588	Beijing North Star Company Limited:H	10,000	13,300		0.00	2009-10-29
319	0853	MicroPort Scientific Corporation:O	20,000	66,000		0.00	2011-07-11
320	3382	Tianjin Port Development Holdings Limited:O	86,000	80,840		0.00	2011-07-13
321	0066	MTR CORPORATION LIMITED:O	80,285	2,047,268		0.00	2012-05-18
322	0697	Shoucheng Holdings Limited:O	124,000	41,540		0.00	2011-05-09
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	25,080		0.00	2010-11-09
324	3339	Lonking Holdings Limited:O	58,000	125,280		0.00	2012-01-27
325	0585	Imagi International Holdings Limited:O	135,500	15,583		0.00	2012-05-09
326	1099	SINOPHARM GROUP CO. LTD.:H	11,200	202,944		0.00	2012-05-08
327	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	26,810		0.00	2012-04-24
328	8026	China Brilliant Global Limited:O	10,000	1,500		0.00	2007-06-26
329	1898	China Coal Energy Company Limited:H	54,000	399,060		0.00	2012-05-21
330	0723	Reliance Global Holdings Limited (BM):O	90,000	12,060		0.00	2011-07-22
331	3989	Capital Environment Holdings Limited:O	20,000	5,700		0.00	2011-04-29
332	0571	ESUN HOLDINGS LIMITED:O	16,000	14,720		0.00	2011-09-30
333	0228	China Energy Development Holdings Limited:O	100,000	9,600		0.00	2012-02-07
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,613	1,512,404		0.00	2012-05-14
335	0948	Alpha Professional Holdings Limited:O	8,000	5,200		0.00	2012-05-21
336	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,552		0.00	2012-03-15
337	0753	Air China Limited:H	56,000	274,960		0.00	2012-05-15
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	104,000		0.00	2010-12-28
339	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-04-14
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,000	64,960		0.00	2011-10-04
341	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	368,000	1,177,600		0.00	2012-03-05
342	6808	SUN ART RETAIL GROUP LIMITED:O	114,000	1,105,800		0.00	2012-05-18
343	1228	Superb Summit International Group Limited:O	50,000	6,900	*	0.00	2012-02-02
344	0606	China Agri-Industries Holdings Limited:O	48,000	248,160		0.00	2012-05-11
345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,500		0.00	2011-06-17
346	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	2,088		0.00	2012-04-02
347	0524	Great Wall Terroir Holdings Limited:O	6,000	2,280		0.00	2007-06-26
348	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,660		0.00	2007-11-26
349	1217	China Innovation Investment Limited:O	80,000	1,440		0.00	2011-07-27
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	100,700		0.00	2012-02-03
351	0856	VSTECS Holdings Limited:O	14,000	20,580		0.00	2011-07-22
352	0013	Hutchison Whampoa Limited:O	48,000	3,235,200		0.00	2012-03-20
353	0064	GET NICE HOLDINGS LIMITED:O	50,000	15,500		0.00	2011-10-06
354	0751	Skyworth Group Limited:O	30,000	107,100		0.00	2012-05-09
355	0149	China Agri-Products Exchange Limited:O	27,250	10,628		0.00	2012-05-10
356	0220	Uni-President China Holdings Ltd.:O	39,000	259,350		0.00	2012-05-21
357	0621	Taung Gold International Limited:O	130,000	20,800		0.00	2011-08-02
358	1052	Yuexiu Transport Infrastructure Limited:O	17,806	62,677		0.00	2011-05-18
359	1999	Man Wah Holdings Limited:O	10,000	32,500		0.00	2012-05-14
360	2288	Rykadan Capital Limited:O	5,000	5,900		0.00	2009-09-03
361	2356	DAH SING BANKING GROUP LIMITED:O	12,800	91,008		0.00	2012-02-03
362	0848	Maoye International Holdings Limited:O	55,000	87,450		0.00	2012-05-09
363	1329	Beijing Capital Grand Limited:O	2,000	3,000		0.00	2012-04-05
364	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-20
365	2007	Country Garden Holdings Company Limited:O	173,000	451,530		0.00	2012-05-11
366	0619	South China Financial Holdings Limited:O	50,000	2,600		0.00	2010-12-06
367	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	88,800		0.00	2012-02-22
368	0397	Minerva Group Holding Limited:O	61,000	4,270		0.00	2010-12-24
369	0602	Jiahua Stores Holdings Limited:O	10,000	3,850		0.00	2009-08-31
370	8250	Du Du Holdings Limited (KY):O	16,000	1,952		0.00	2012-03-12
371	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	67,200		0.00	2012-03-23
372	1686	SUNEVISION HOLDINGS LTD.:O	22,000	23,760		0.00	2010-11-25
373	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,595	7,123		0.00	2010-01-29
374	0347	Angang Steel Company Limited:H	10,000	43,300		0.00	2012-04-17
375	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	280,800		0.00	2012-05-16
376	0670	China Eastern Airlines Corporation Limited:H	32,000	74,880		0.00	2012-05-11
377	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2012-05-11
378	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,210		0.00	2011-06-22
379	1800	China Communications Construction Company Limited:H	39,000	260,910		0.00	2012-04-17
380	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	425,500		0.00	2012-02-21
381	2889	Nickel Resources International Holdings Company Limited:O	20,000	12,000		0.00	2012-03-22
382	0274	Renaissance Asia Silk Road Group Limited:O	45,000	3,915	*	0.00	2011-06-23
383	0914	Anhui Conch Cement Company Limited:H	11,000	237,050		0.00	2012-05-16
384	0886	Silver Base Group Holdings Limited:O	10,000	36,300		0.00	2012-04-10
385	0221	Easy One Financial Group Limited:O	64,000	7,104		0.00	2012-04-11
386	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	142,400		0.00	2012-05-10
387	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2007-10-05
388	0990	Deep Source Holdings Limited:O	30,000	5,700		0.00	2011-06-20
389	1717	Ausnutria Dairy Corporation Ltd:O	8,000	11,680	*	0.00	2011-01-14
390	1822	China Wood International Holding Co., Limited:O	5,000	1,450		0.00	2010-12-28
391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	210,250		0.00	2012-04-19
392	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,170		0.00	2010-12-16
393	1688	Alibaba.com Limited:O	39,000	520,260		0.00	2012-04-30
394	1115	Tibet Water Resources Ltd.:O	20,000	33,000		0.00	2012-04-16
395	0916	China Longyuan Power Group Corporation Limited:H	21,000	100,800		0.00	2012-05-11
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,000	20,320		0.00	2012-05-02
397	1051	G-Resources Group Limited:O	130,104	56,595		0.00	2010-12-15
398	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,372,800		0.00	2012-05-15
399	1968	Peak Sport Products Co., Limited:O	16,000	22,080		0.00	2011-04-01
400	0735	China Power Clean Energy Development Company Limited:O	60,000	17,400		0.00	2011-12-05
401	1211	BYD COMPANY LIMITED:H	6,000	95,280		0.00	2012-04-26
402	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	151,000	16,761		0.00	2011-12-16
403	1186	China Railway Construction Corporation Limited:H	15,500	91,450		0.00	2012-05-16
404	3333	China Evergrande Group:O	111,000	398,490		0.00	2012-05-10
405	0743	Asia Cement (China) Holdings Corporation:O	11,500	36,455		0.00	2012-04-20
406	0746	Lee & Man Chemical Company Limited:O	6,000	31,080		0.00	2012-02-13
407	1600	Tian Lun Gas Holdings Limited:O	6,000	11,400		0.00	2012-03-01
408	8047	China Ocean Group Development Limited:O	10,000	1,190		0.00	2011-02-17
409	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,080	1,576,576		0.00	2012-05-17
410	0953	Shaw Brothers Holdings Limited:O	8,000	3,040		0.00	2011-04-27
411	0987	China Renewable Energy Investment Limited:O	15,738	3,211		0.00	2012-04-27
412	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	3,040		0.00	2011-12-07
413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,009	223,237		0.00	2012-05-14
414	3889	Global Corn Group Limited:O	10,000	5,500		0.00	2011-06-23
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	626,080		0.00	2012-05-16
416	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	42,600		0.00	2012-04-19
417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	107,800		0.00	2012-05-21
418	3988	BANK OF CHINA LIMITED:H	512,001	1,459,203		0.00	2012-05-18
419	1207	SRE Group Limited:O	30,000	9,600		0.00	2011-03-17
420	1068	China Yurun Food Group Limited:O	11,000	93,280		0.00	2012-03-16
421	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	10,050		0.00	2011-07-08
422	1303	Huili Resources (Group) Limited:O	6,000	11,700		0.00	2012-03-08
423	0933	Viva Goods Company Limited:O	114,450	11,445		0.00	2011-06-02
424	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-07
425	0632	CHK Oil Limited (BM):O	20,000	11,400		0.00	2011-07-12
426	0569	China Automation Group Limited:O	6,000	10,380		0.00	2012-05-02
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	669,280		0.00	2012-05-15
428	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	147,660		0.00	2012-02-27
429	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	606,000		0.00	2012-05-08
430	2020	ANTA Sports Products Limited:O	13,000	75,790		0.00	2012-03-12
431	8010	Sing Pao Media Enterprises Limited:O	10,209	153	*	0.00	2007-06-26
432	1883	CITIC Telecom International Holdings Limited:O	12,050	15,545		0.00	2010-11-16
433	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	83,520		0.00	2012-05-17
434	0269	China Resources and Transportation Group Limited:O	100,000	28,000		0.00	2012-02-13
435	3813	Pou Sheng International (Holdings) Limited:O	21,000	13,440		0.00	2011-09-05
436	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	404,000		0.00	2012-05-16
437	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,400		0.00	2010-12-14
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	39,840		0.00	2012-03-16
439	0600	China Infrastructure Investment Limited:O	20,000	4,600		0.00	2008-04-09
440	0267	CITIC Limited (HK):O	17,000	199,580		0.00	2012-04-05
441	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,400		0.00	2011-09-12
442	3383	Agile Group Holdings Limited (KY):O	16,000	129,600		0.00	2012-05-15
443	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,864	72,127		0.00	2012-05-14
444	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	5,520		0.00	2012-02-27
445	0887	Emperor Watch & Jewellery Limited:O	30,000	28,200		0.00	2012-02-29
446	1766	CRRC Corporation Limited:H	9,000	52,110		0.00	2012-04-19
447	0419	Hony Media Group:O	20,000	1,900		0.00	2011-06-16
448	0558	L.K. Technology Holdings Limited:O	5,000	8,750		0.00	2011-02-01
449	0206	CM Energy Tech Co., Ltd.:O	3,000	3,270		0.00	2011-09-30
450	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	24,240		0.00	2012-05-16
451	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	4,000		0.00	2011-03-04
452	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,000		0.00	2011-07-20
453	0694	Beijing Capital International Airport Company Limited:H	8,000	36,320		0.00	2012-04-27
454	1398	Industrial and Commercial Bank of China Limited:H	369,306	1,713,580		0.00	2012-05-18
455	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	391,000		0.00	2011-10-03
456	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	208,800		0.00	2012-05-10
457	1888	Kingboard Laminates Holdings Limited:O	12,500	34,750		0.00	2012-04-30
458	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	3,070		0.00	2011-08-09
459	1083	Towngas Smart Energy Company Limited:O	10,000	51,900		0.00	2012-05-16
460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	13,500		0.00	2012-03-22
461	0008	PCCW LIMITED:O	28,600	79,222		0.00	2012-04-20
462	0691	China Shanshui Cement Group Limited:O	11,000	58,190		0.00	2012-05-09
463	3318	China Boton Group Company Limited:O	1,970	2,364		0.00	2012-02-03
464	3883	China Aoyuan Group Limited:O	10,000	9,300		0.00	2012-03-15
465	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	42,140		0.00	2012-05-21
466	1813	KWG Group Holdings Limited:O	11,000	43,120		0.00	2012-03-07
467	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	876,000		0.00	2012-05-16
468	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,080		0.00	2012-01-16
469	0998	China CITIC Bank Corporation Limited:H	54,200	223,846		0.00	2012-04-30
470	1094	Cherish Sunshine International Limited:O	12,000	8,160	*	0.00	2010-05-26
471	1633	Magic Holdings International Limited:O	3,621	8,509		0.00	2012-01-13
472	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,750		0.00	2012-02-10
473	0546	Fufeng Group Limited:O	6,000	17,100		0.00	2012-02-13
474	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,240		0.00	2011-10-10
475	0904	China Green (Holdings) Limited:O	3,000	5,400		0.00	2012-04-19
476	1698	Boshiwa International Holding Limited:O	7,000	11,760	*	0.00	2012-05-07
477	1041	Lamtex Holdings Limited:O	25,000	2,075		0.00	2012-03-28
478	0975	Mongolian Mining Corporation:O	12,000	70,560		0.00	2012-03-08
479	1031	Kingston Financial Group Limited:O	39,000	28,470		0.00	2012-02-24
480	1988	China Minsheng Banking Corp., Ltd.:H	18,700	133,331		0.00	2012-04-16
481	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	101,000		0.00	2012-05-21
482	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	50,280		0.00	2012-05-10
483	0587	Hua Han Health Industry Holdings Limited:O	7,200	8,640		0.00	2012-03-16
484	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	3,476		0.00	2011-12-30
485	1733	E-Commodities Holdings Limited:O	11,000	15,290		0.00	2012-01-12
486	1777	Fantasia Holdings Group Co., Limited:O	15,000	12,000		0.00	2011-10-24
487	0245	China Vered Financial Holding Corporation Limited:O	4,200	386		0.00	2012-05-08
488	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	12,078	*	0.00	2011-03-01
489	3337	Anton Oilfield Services Group:O	6,000	6,900		0.00	2011-07-06
490	0297	Sinofert Holdings Limited:O	20,000	28,000		0.00	2011-10-26
491	8163	NOIZ Group Limited:O	20,000	300		0.00	2012-03-09
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	21,280		0.00	2012-03-15
493	0489	DongFeng Motor Group Company Limited (CN):H	8,000	96,960		0.00	2012-05-21
494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	135,740		0.00	2012-05-08
495	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2008-02-27
496	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	32,025		0.00	2012-04-30
497	0182	Concord New Energy Group Limited:O	20,000	5,500		0.00	2011-09-14
498	0241	Alibaba Health Information Technology Limited:O	10,000	3,800		0.00	2012-01-13
499	0970	New Sparkle Roll International Group Limited:O	8,000	3,680		0.00	2011-10-17
500	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	18,270		0.00	2011-04-15
501	2883	China Oilfield Services Limited:H	4,000	40,720		0.00	2012-03-29
502	0325	Trauson Holdings Company Limited:O	2,000	5,300		0.00	2012-05-08
503	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	310		0.00	2011-11-17
504	0692	Shenzhou Space Park Group Limited:O	1,250	183		0.00	2012-01-19
505	1299	AIA Group Limited:O	30,200	785,200		0.00	2012-05-14
506	3998	Bosideng International Holdings Limited:O	20,000	36,600		0.00	2012-03-05
507	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,900		0.00	2010-11-02
508	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,940		0.00	2011-07-06
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,000	347,320		0.00	2012-05-21
510	0331	PCD STORES (GROUP) LIMITED:O	10,000	8,200		0.00	2012-04-17
511	2233	WEST CHINA CEMENT LIMITED:O	10,000	17,300		0.00	2012-02-22
512	0806	Value Partners Group Limited:O	4,000	15,720		0.00	2012-03-01
513	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,800		0.00	2012-02-08
514	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	116,220		0.00	2012-05-15
515	0410	SOHO CHINA LIMITED:O	11,500	61,065		0.00	2012-03-13
516	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	28,680		0.00	2012-02-14
517	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,010		0.00	2011-03-01
518	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	1,530		0.00	2012-05-08
519	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	31,000		0.00	2012-03-14
520	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	50,328		0.00	2012-03-08
521	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	43,900		0.00	2012-05-18
522	2662	MH Development Limited:O	2,000	436		0.00	2008-04-30
523	0939	CHINA CONSTRUCTION BANK CORPORATION:H	481,541	2,504,013		0.00	2012-05-21
524	0985	CST Holding (HK) Limited (KY):O	50,773	6,194		0.00	2011-11-11
525	0973	L'Occitane International S.A.:O	2,750	52,085		0.00	2012-04-10
526	0425	Minth Group Limited:O	2,000	18,200		0.00	2012-05-14
527	3886	Town Health International Medical Group Limited:O	1,600	1,216		0.00	2010-01-05
528	0272	SHUI ON LAND LIMITED:O	10,000	27,700		0.00	2012-03-15
529	0302	OCBC Bank (Hong Kong) Limited:O	500	36,950		0.00	2012-05-10
530	0941	China Mobile Limited (HK):O	33,500	2,752,025		0.00	2012-05-15
531	0019	SWIRE PACIFIC LIMITED:A	1,500	126,000		0.00	2012-02-27
532	0138	CCT Fortis Holdings Limited:O	1,000	650		0.00	2010-04-12
533	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,120		0.00	2012-03-19
534	0144	China Merchants Port Holdings Company Limited:O	4,000	93,000		0.00	2012-02-15
535	0755	DevGreat Group Limited:O	20,000	2,580		0.00	2009-12-08
536	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	900	9	*	0.00	2010-06-18
537	6210	VALE SA:HDRO	400	56,680		0.00	2011-04-12
538	1881	Regal Real Estate Investment Trust:Unit	5,000	8,950		0.00	2011-08-29
539	2313	Shenzhou International Group Holdings Limited:O	2,000	28,000		0.00	2012-04-18
540	0010	HANG LUNG GROUP LIMITED:O	2,000	90,400		0.00	2012-05-21
541	0005	HSBC HOLDINGS PLC:O	26,798	1,690,954		0.00	2012-05-18
542	0910	China Sandi Holdings Limited:O	1,000	650		0.00	2012-05-18
543	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	23,580		0.00	2011-07-05
544	0883	CNOOC LIMITED:O	64,000	913,920		0.00	2012-04-17
545	1055	China Southern Airlines Company Limited:H	4,000	13,200		0.00	2012-05-09
546	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,001		0.00	2011-05-12
547	0947	MOBI Development Co., Ltd.:O	1,100	1,067		0.00	2011-01-24
548	0992	LENOVO GROUP LIMITED:O	14,000	91,140		0.00	2012-04-24
549	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	2,840		0.00	2011-11-16
550	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	352		0.00	2011-07-27
551	0829	Shenguan Holdings (Group) Limited:O	4,000	17,080		0.00	2012-03-12
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,600	19,140		0.00	2012-02-16
553	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	117,160		0.00	2012-02-15
554	1387	China Dili Group:O	24,000	10,800		0.00	2011-08-31
555	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	14,820		0.00	2012-03-01
556	3983	China BlueChemical Ltd.:H	2,000	10,200		0.00	2012-03-27
557	0952	Quam Plus International Financial Limited:O	1,313	227		0.00	2009-12-01
558	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,125	342		0.00	2011-07-07
559	0011	HANG SENG BANK, LIMITED:O	2,000	202,600		0.00	2011-08-30
560	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	30,920		0.00	2011-12-02
561	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	4,000		0.00	2012-04-12
562	0103	Shougang Century Holdings Limited:O	2,000	560		0.00	2011-02-17
563	0672	Zhong An Group Limited:O	2,400	2,160		0.00	2011-11-16
564	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,340		0.00	2012-03-28
565	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,013	571		0.00	2012-04-17
566	0004	Wharf (Holdings) Limited (The):O	3,000	121,200		0.00	2012-05-18
567	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-03-16
568	2331	LI NING COMPANY LIMITED:O	1,000	6,510		0.00	2012-03-22
569	0189	DONGYUE GROUP LIMITED:O	2,000	11,400		0.00	2012-05-02
570	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,200		0.00	2012-03-14
571	2282	MGM China Holdings Limited:O	3,200	40,384		0.00	2012-05-10
572	1234	China Lilang Limited:O	1,000	6,210		0.00	2012-03-23
573	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2011-09-19
574	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,023	6,069		0.00	2012-05-07
575	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,826	41,069		0.00	2012-05-17
576	0842	Leoch International Technology Limited:O	1,000	1,750		0.00	2012-03-21
577	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-10-19
578	1199	COSCO SHIPPING Ports Limited:O	2,000	18,900		0.00	2012-02-28
579	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,450		0.00	2011-04-27
580	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	4,500		0.00	2011-01-17
581	1338	BaWang International (Group) Holding Limited:O	2,000	1,400		0.00	2012-04-12
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	188,800		0.00	2012-05-21
583	0329	OCI International Holdings Limited:O	1,090	51		0.00	2012-04-05
584	1091	South Manganese Investment Limited:O	2,000	1,860		0.00	2011-03-18
585	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-08-16
586	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,430		0.00	2012-04-12
587	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	21,040		0.00	2012-03-07
588	0493	GOME Retail Holdings Limited:O	10,000	12,700		0.00	2012-04-16
589	1928	Sands China Ltd.:O	4,000	110,000		0.00	2012-05-07
590	0263	GT GROUP HOLDINGS LIMITED:O	180	37		0.00	2012-02-08
591	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,080		0.00	2012-02-07
592	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,652		0.00	2012-02-02
593	8063	Global Mastermind Holdings Limited:O	48	31		0.00	2010-01-05
594	0083	SINO LAND COMPANY LIMITED:O	2,216	25,174		0.00	2012-04-23
595	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,540		0.00	2012-04-26
596	0196	Honghua Group Limited:O	1,000	1,170		0.00	2010-12-15
597	3900	Greentown China Holdings Limited:O	500	2,545		0.00	2011-09-14
598	0371	Beijing Enterprises Water Group Limited:O	2,000	3,200		0.00	2012-02-20
599	0627	Japan Kyosei Group Company Limited:O	1,000	14	*	0.00	2007-07-05
600	2168	AirPower Technologies Limited:O	500	3,720		0.00	2012-02-06
601	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,292		0.00	2012-01-13
602	1833	Intime Retail (Group) Company Limited:O	500	4,280		0.00	2012-05-15
603	1910	Samsonite Group S.A.:O	300	4,044		0.00	2012-03-26
604	2778	Champion Real Estate Investment Trust:Unit	1,000	3,050		0.00	2011-07-26
605	0499	Qingdao Holdings International Limited:O	100	170		0.00	2009-02-12
606	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,710		0.00	2011-08-24
607	3328	Bank of Communications Co., Ltd.:H	5,465	28,309		0.00	2012-02-08
608	6823	HKT Limited (KY):O	1,051	6,180		0.00	2012-05-08
609	0491	Emperor Culture Group Limited:O	200	8		0.00	2010-01-22
610	0988	Silk Road Logistics Holdings Limited:O	300	149		0.00	2011-11-01
611	1070	TCL Electronics Holdings Limited:O	200	880		0.00	2012-04-30
612	0327	PAX Global Technology Limited:O	154	188		0.00	2010-12-20
613	1142	E&P Global Holdings Limited:O	50	20		0.00	2012-04-24
614	2888	STANDARD CHARTERED PLC:O	307	48,967		0.00	2012-05-15
615	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,060		0.00	2011-06-03
616	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	207		0.00	2010-08-17
617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500	50		0.00	2011-03-04
618	0700	TENCENT HOLDINGS LIMITED:O	100	21,640		0.00	2012-05-21
619	0273	MASON GROUP HOLDINGS LIMITED:O	16	2		0.00	2012-01-12
620	0286	Aidigong Maternal & Child Health Limited (BM):O	30	5		0.00	2009-02-09

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