FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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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	8166	China Eco-Farming Limited:O	1,404,280,000	119,363,800		51.92	2012-05-03
2	0612	Carmen Century Investment Limited (KY):O	282,668,305	64,448,374		36.94	2012-05-21
3	8207	Chong Sing Holdings FinTech Group Limited:O	610,920,000	421,534,800		34.47	2012-05-21
4	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,960,690,325	355,282,839		23.03	2012-05-21
5	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,148,000	79,362,800		17.81	2012-05-04
6	8272	Chinese Food and Beverage Group Limited:O	768,154,900	19,972,027		17.77	2012-04-12
7	8089	Chinese Strategic Holdings Limited:O	106,366,000	21,698,664		15.74	2012-05-21
8	0451	GCL New Energy Holdings Limited:O	10,340,000	42,394,000		15.14	2012-05-18
9	8158	China Regenerative Medicine International Limited:O	672,237,609	171,420,590		9.53	2012-04-30
10	0290	GoFintech Quantum Innovation Limited:O	260,178,168	23,676,213		8.22	2012-05-04
11	0611	China Nuclear Energy Technology Corporation Limited:O	68,808,000	111,468,960		7.11	2012-05-21
12	0542	China Cultural Tourism and Agriculture Group Limited:O	126,576,365	18,733,302		6.55	2012-04-03
13	1094	Cherish Sunshine International Limited:O	209,774,000	142,646,320	*	6.33	2012-01-12
14	0651	China Ocean Industry Group Limited:O	180,625,000	14,088,750		4.92	2011-02-16
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,245,000	755,645		4.80	2012-03-08
16	8228	National Arts Group Holdings Limited:O	31,680,000	25,344,000		3.92	2012-04-16
17	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	24,737,020		3.00	2007-06-26
18	0024	BURWILL HOLDINGS LIMITED:O	140,210,000	18,087,090		2.88	2012-05-10
19	8226	KOALA Financial Group Limited:O	12,284,000	4,176,560		2.85	2012-05-04
20	8041	IntelliMark AI International Limited:O	92,380,000	7,667,540		2.84	2012-05-04
21	8045	Jiangsu NandaSoft Technology Company Limited:H	9,996,000	3,048,780		2.37	2010-08-31
22	8071	China Netcom Technology Holdings Limited:O	42,901,000	12,441,290		2.31	2012-03-13
23	8075	Media Asia Group Holdings Limited:O	301,936,167	28,382,000		2.30	2012-05-11
24	2371	Chuanglian Holdings Limited (KY):O	41,177,000	9,923,657		2.09	2012-05-21
25	8269	Wealth Glory Holdings Limited:O	13,488,000	2,292,960		2.04	2011-05-05
26	0680	Nan Hai Corporation Limited:O	1,364,350,000	35,473,100		1.99	2012-04-11
27	8103	hmvod Limited:O	5,696,000	1,241,728		1.80	2012-04-23
28	0380	China Pipe Group Limited (BM):O	221,540,000	5,760,040		1.66	2011-10-18
29	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	74,210,000	9,498,880		1.46	2012-03-21
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	33,575,660	7,621,675		1.37	2012-05-07
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	57,514,446	2,013,006		1.32	2012-05-18
32	0136	China Ruyi Holdings Limited:O	3,578,281	1,341,855		1.25	2012-05-21
33	1163	Dejin Resources Group Company Limited:O	30,652,000	2,421,508		1.22	2012-05-03
34	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
35	0310	Prosperity Investment Holdings Limited:O	6,560,000	1,462,880		0.92	2012-05-21
36	0646	China Environmental Technology Holdings Limited:O	18,000,000	1,980,000		0.72	2012-04-27
37	0273	MASON GROUP HOLDINGS LIMITED:O	5,840,216	905,233		0.70	2012-05-21
38	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,376,000	399,040		0.69	2011-07-15
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,325,000	3,049,675		0.65	2012-04-05
40	8306	China Nonferrous Metals Company Limited:O	27,850,000	2,395,100		0.56	2011-12-05
41	2302	CNNC International Limited:O	2,505,000	4,759,500		0.51	2011-03-10
42	0346	Yanchang Petroleum International Limited:O	33,830,000	21,312,900		0.49	2012-04-11
43	1131	Agritrade Resources Limited:O	2,800,000	980,000		0.48	2011-08-04
44	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	5,365,996		0.46	2012-05-04
45	0686	Beijing Energy International Holding Co., Ltd.:O	3,897,500	3,312,875		0.45	2012-05-21
46	1303	Huili Resources (Group) Limited:O	4,308,000	8,400,600		0.43	2012-05-14
47	8130	Dadi International Group Limited:O	1,305,600	463,488		0.41	2012-05-21
48	8021	WLS HOLDINGS LIMITED (BM):O	4,378,066	236,416		0.39	2011-05-19
49	8017	Long Success International (Holdings) Limited:O	583,500	89,859		0.37	2012-03-21
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	853,000	383,850		0.34	2012-03-16
51	1355	Legend Strategy International Holdings Group Company Limited:O	603,000	765,810		0.33	2012-05-21
52	0706	Beautiful China Holdings Company Limited:O	6,990,000	796,860		0.33	2011-01-06
53	1315	Green Economy Development Limited:O	956,000	2,045,840		0.32	2012-05-21
54	0747	Shenyang Public Utility Holdings Company Limited:H	1,280,000	704,000		0.30	2011-12-05
55	8030	Fengyinhe Holdings Limited:O	2,720,000	1,768,000		0.27	2012-05-18
56	1307	Goldstone Investment Group Limited:Wrnt	290,000	16,530		0.20	2012-05-04
57	2357	AviChina Industry & Technology Company Limited:H	4,584,000	13,843,680		0.19	2012-03-26
58	0033	International Genius Company:O	1,836,000	1,248,480		0.19	2012-03-16
59	0313	Richly Field China Development Limited:O	16,320,000	1,436,160	*	0.18	2012-02-21
60	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,768,000	1,657,920		0.18	2012-05-18
61	1195	Kingwell Group Limited:O	2,400,000	804,000		0.16	2012-05-21
62	0913	Harbour Digital Asset Capital Limited:O	1,960,000	178,360		0.15	2012-05-11
63	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,194,000	1,910,400		0.15	2012-05-21
64	0901	Goldstone Investment Group Limited:O	1,720,100	230,493		0.15	2012-05-15
65	0055	Neway Group Holdings Limited:O	14,920,000	238,720		0.15	2012-04-27
66	8120	China Demeter Financial Investments Limited:O	445,800	338,808		0.15	2012-02-06
67	0250	SINO-I TECHNOLOGY LIMITED:O	29,020,000	696,480		0.15	2012-05-02
68	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
69	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	419,060		0.14	2012-02-27
70	0399	Starcoin Group Limited:O	16,290,000	586,440		0.13	2012-04-27
71	8202	INNO-TECH HOLDINGS LIMITED:O	125,000	50,000		0.13	2012-05-21
72	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
73	8220	Bingo Group Holdings Limited:O	6,488,000	493,088		0.11	2012-05-08
74	1117	China Modern Dairy Holdings Ltd.:O	5,053,000	9,145,930		0.11	2012-02-29
75	0479	CIL HOLDINGS LIMITED:O	1,020,400	428,568		0.10	2012-04-26
76	0889	DATRONIX HOLDINGS LIMITED:O	294,000	670,320		0.09	2012-05-21
77	8143	Good Fellow Healthcare Holdings Limited:O	937,339	144,350		0.09	2011-04-08
78	0810	China Castson 81 Finance Company Limited (BM):O	270,000	83,700	*	0.09	2011-12-19
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,010,000	824,100		0.09	2011-04-26
80	1062	China Development Bank International Investment Limited:O	2,500,000	2,550,000		0.09	2011-12-08
81	0295	KONG SUN HOLDINGS LIMITED:O	607,500	78,975		0.08	2010-10-27
82	1323	Huasheng International Holding Limited:O	530,000	736,700		0.08	2012-05-07
83	0164	China Baoli Technologies Holdings Limited:O	2,500,000	355,000		0.07	2011-12-06
84	1239	Teamway International Group Holdings Limited:O	148,000	195,360		0.07	2012-05-18
85	0988	Silk Road Logistics Holdings Limited:O	1,432,897	709,284		0.07	2012-05-18
86	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	492,800		0.07	2011-05-30
87	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	127,000		0.07	2012-04-26
88	0061	Green Leader Holdings Group Limited:O	805,000	197,225		0.07	2012-03-07
89	8239	Capital Finance Holdings Limited:O	152,400	73,152		0.07	2012-05-21
90	2309	ZO Future Group:O	2,500,000	385,000	*	0.06	2011-06-01
91	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	214,600		0.06	2012-01-30
92	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	198,000		0.06	2012-02-27
93	0362	China Zenith Chemical Group Limited:O	450,000	67,950		0.06	2011-11-07
94	0750	China Shuifa Singyes Energy Holdings Limited:O	300,000	1,149,000		0.06	2012-04-27
95	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,410,000	2,169,000		0.06	2012-02-13
96	0404	Hsin Chong Group Holdings Limited:O	526,000	478,660		0.06	2012-05-21
97	1141	CMBC Capital Holdings Limited:O	1,574,000	94,440		0.05	2012-03-13
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,940,000	273,420		0.05	2012-02-24
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	886,000	1,577,080		0.05	2012-05-14
100	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,444,000	488,800		0.05	2011-12-05
101	1830	Perfect Medical Health Management Limited (KY):O	500,000	215,000		0.05	2012-04-23
102	1262	Labixiaoxin Snacks Group Limited:O	527,000	1,375,470		0.05	2012-05-21
103	0245	China Vered Financial Holding Corporation Limited:O	672,000	61,824		0.05	2012-05-08
104	0705	Ding He Mining Holdings Limited:O	1,880,000	131,600		0.05	2012-04-12
105	2312	China Financial Leasing Group Limited:O	131,250	29,400		0.04	2012-04-30
106	0582	Shin Hwa World Limited:O	840,000	50,400		0.04	2012-05-11
107	0275	Master Glory Group Limited:O	489,598	90,086		0.04	2012-03-15
108	0269	China Resources and Transportation Group Limited:O	8,600,000	2,408,000		0.04	2012-04-25
109	8266	Zhuoxin International Holdings Limited:O	496,000	96,224		0.04	2012-03-20
110	0571	ESUN HOLDINGS LIMITED:O	504,000	463,680		0.04	2012-02-16
111	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	67,500		0.04	2012-03-02
112	0885	Rentian Technology Holdings Limited:O	1,605,620	162,168		0.04	2012-05-21
113	0993	XinKong International Capital Holdings Limited:O	200,000	32,000		0.04	2012-04-30
114	8163	NOIZ Group Limited:O	2,520,000	37,800		0.04	2012-02-23
115	0641	CHTC Fong's International Company Limited:O	196,000	958,440	*	0.04	2011-04-19
116	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	112,000		0.04	2011-03-14
117	8356	Tsun Yip Holdings Limited (KY):O	590,000	454,300		0.04	2012-05-21
118	0724	Ruixin International Holdings Limited:O	4,140,000	289,800	*	0.03	2011-05-19
119	8117	China Primary Energy Holdings Limited:O	809,500	39,666		0.03	2011-01-25
120	0449	Chigo Holding Limited:O	2,800,000	618,800		0.03	2012-02-09
121	1073	Da Yu Financial Holdings Limited:O	304,000	69,008		0.03	2012-04-12
122	0513	CONTINENTAL HOLDINGS LIMITED:O	1,550,000	133,300		0.03	2012-04-10
123	1798	China Datang Corporation Renewable Power Co., Limited:H	722,000	750,880		0.03	2012-03-12
124	0851	Sheng Yuan Holdings Limited:O	462,000	166,320		0.03	2011-03-24
125	1080	Shengli Oil & Gas Pipe Holdings Limited:O	699,000	622,110		0.03	2011-10-24
126	3989	Capital Environment Holdings Limited:O	430,000	122,550		0.03	2012-05-08
127	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,195,000	812,600		0.03	2011-10-12
128	0261	GBA Holdings Limited:O	17,410,000	174,100		0.03	2011-07-22
129	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
130	0022	MEXAN LIMITED (BM):O	340,000	36,720		0.03	2011-01-26
131	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	710,000	227,200		0.03	2012-03-08
132	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	1,593,750		0.02	2012-03-21
133	1182	Success Dragon International Holdings Limited:O	1,705,228	199,512	*	0.02	2011-11-04
134	1322	CW Group Holdings Limited (KY):O	150,000	199,500		0.02	2012-05-21
135	0223	Elife Holdings Limited:O	390,000	66,300		0.02	2012-04-18
136	0835	Asia Coal Limited:O	490,000	48,510		0.02	2012-05-03
137	8046	Heng Xin China Holdings Limited:O	568,400	346,724		0.02	2011-07-05
138	0802	China e-Wallet Payment Group Limited:O	110,000	75,900		0.02	2012-04-19
139	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	170,000		0.02	2012-04-27
140	0933	Viva Goods Company Limited:O	3,964,000	396,400		0.02	2012-05-18
141	2878	Solomon Systech (International) Limited:O	490,000	96,530		0.02	2011-07-12
142	8026	China Brilliant Global Limited:O	150,000	22,500		0.02	2011-02-23
143	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2010-12-17
144	0076	Elate Holdings Limited:O	451,200	41,510		0.02	2012-05-04
145	0376	Yunfeng Financial Group Limited:O	74,000	252,340		0.02	2012-05-18
146	0956	China Suntien Green Energy Corporation Limited:H	253,000	366,850		0.02	2012-04-18
147	0647	Joyce Boutique Group Limited:O	300,000	174,000		0.02	2011-12-08
148	0547	Digital Domain Holdings Limited:O	1,800,000	266,400		0.02	2012-02-28
149	0926	Besunyen Holdings Company Limited:O	300,000	186,000		0.02	2012-03-07
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	27,300		0.02	2011-07-18
151	0953	Shaw Brothers Holdings Limited:O	214,000	81,320		0.02	2011-10-10
152	1004	China Smarter Energy Group Holdings Limited:O	247,040	197,632		0.02	2012-04-12
153	0418	FOUNDER HOLDINGS LIMITED:O	200,000	44,200		0.02	2007-06-26
154	0124	Guangdong Land Holdings Limited:O	298,000	739,040		0.02	2012-05-16
155	8192	Global Token Limited:O	2,160,000	172,800		0.02	2011-12-29
156	0701	CNT GROUP LIMITED:O	320,000	121,600		0.02	2011-08-26
157	0731	C&D Newin Paper & Pulp Corporation Limited:O	190,000	74,100		0.02	2011-11-14
158	2324	Capital VC Limited:O	150,000	38,250		0.02	2011-04-28
159	0929	IPE GROUP LIMITED:O	150,000	87,000		0.02	2011-09-12
160	0128	ENM Holdings Limited (HK):O	260,000	128,700		0.02	2012-03-22
161	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	228,800		0.02	2011-11-07
162	8212	Celebrate International Holdings Limited:O	20,000	3,480		0.02	2012-03-06
163	3378	Xiamen International Port Co., Ltd:H	150,000	132,000		0.02	2012-05-18
164	0198	SMI Holdings Group Limited:O	1,200,000	300,000		0.01	2012-05-04
165	8025	Asian Capital Resources (Holdings) Limited:O	160,000	75,200		0.01	2010-05-07
166	8153	Jiading International Group Holdings Limited:O	400,000	72,000		0.01	2012-05-11
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	161,400		0.01	2012-04-26
168	0850	Long Well International Holdings Limited:O	604,000	108,720		0.01	2011-10-31
169	1822	China Wood International Holding Co., Limited:O	90,000	26,100		0.01	2010-09-14
170	0650	Productive Technologies Company Limited (BM):O	50,000	21,000		0.01	2009-11-05
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,100	102,011		0.01	2011-11-16
172	0526	Lisi Group (Holdings) Limited (BM):O	350,000	106,750		0.01	2007-08-09
173	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	288,000	1,460,160		0.01	2012-05-21
174	0990	Deep Source Holdings Limited:O	500,000	95,000		0.01	2011-04-29
175	0729	FDG Electric Vehicles Limited:O	1,500,000	525,000		0.01	2012-04-25
176	0856	VSTECS Holdings Limited:O	168,000	246,960		0.01	2012-05-18
177	0818	Hi Sun Technology (China) Limited:O	354,000	350,460		0.01	2011-12-07
178	1228	Superb Summit International Group Limited:O	545,000	75,210	*	0.01	2011-08-10
179	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
180	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	594,000		0.01	2012-04-05
181	0166	New Times Corporation Limited (BM):O	66,000	62,040		0.01	2012-02-28
182	1164	CGN Mining Company Limited:O	400,000	324,000		0.01	2011-08-04
183	0183	Winfull Group Holdings Limited:O	408,000	142,800		0.01	2011-08-31
184	1889	Sanai Health Industry Group Company Limited:O	200,000	79,000		0.01	2011-04-06
185	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
186	2010	Real Nutriceutical Group Limited:O	130,000	252,200		0.01	2012-04-26
187	0280	KING FOOK HOLDINGS LIMITED:O	50,000	43,000		0.01	2011-12-09
188	1227	National Investments Fund Limited:O	20,684	4,033		0.01	2012-04-17
189	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	678,720		0.01	2012-04-26
190	0340	Tongguan Gold Group Limited:O	1,018,000	115,034	*	0.01	2011-08-05
191	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	705,000		0.01	2011-01-17
192	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	42,400		0.01	2012-01-20
193	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	7,500		0.01	2011-06-15
194	0910	China Sandi Holdings Limited:O	74,100	48,165		0.01	2012-02-10
195	2083	Nature Home Holding Company Limited:O	157,000	185,260		0.01	2012-04-11
196	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	485,732	240,437		0.01	2012-04-10
197	0309	Xinhua News Media Holdings Limited:O	120,000	39,600		0.01	2011-03-15
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	124,800		0.01	2012-03-20
199	0067	China Lumena New Materials Corp.:O	568,000	744,080		0.01	2012-05-21
200	2266	Dorsett Hospitality International Limited:O	200,000	220,000		0.01	2012-05-18
201	0936	Kaisa Capital Investment Holdings Limited:O	20,000	33,000		0.01	2012-04-24
202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.01	2011-02-07
203	8079	Wisdomcome Group Holdings Limited:O	68,010	9,453		0.01	2011-09-09
204	0528	Kingdom Holdings Limited (KY):O	60,000	43,200		0.01	2010-12-28
205	0886	Silver Base Group Holdings Limited:O	114,000	413,820		0.01	2012-03-30
206	0673	China Health Group Limited:O	48,000	13,440		0.01	2011-05-23
207	1102	Enviro Energy International Holdings Limited:O	300,000	52,500		0.01	2011-10-17
208	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
209	1037	Maxnerva Technology Services Limited:O	28,000	10,360		0.01	2010-03-24
210	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,687	47,565		0.01	2011-04-15
211	1900	China ITS (Holdings) Co., Ltd.:O	131,000	149,340		0.01	2012-05-21
212	1108	Triumph New Energy Company Limited:H	20,000	28,000		0.01	2012-05-08
213	8167	Neo Telemedia Limited:O	184,000	123,280		0.01	2012-03-12
214	0591	China High Precision Automation Group Limited:O	80,000	219,200	*	0.01	2011-10-31
215	0343	CULTURECOM HOLDINGS LIMITED:O	78,000	107,640		0.01	2011-02-28
216	0199	ITC Properties Group Limited:O	28,600	63,206		0.01	2011-04-28
217	0648	SoftMedx Healthcare Limited:O	1,000,000	60,000	*	0.01	2010-10-19
218	0922	Anxian Yuan China Holdings Limited:O	200,000	17,000		0.01	2012-05-02
219	1198	Royale Home Holdings Limited:O	50,000	116,000		0.01	2011-01-14
220	0616	EMINENCE ENTERPRISE LIMITED:O	40,000	7,400		0.01	2012-05-08
221	1338	BaWang International (Group) Holding Limited:O	210,000	147,000		0.01	2012-05-21
222	1178	Huiyin Holdings Group Limited:O	100,000	8,100		0.01	2011-12-30
223	1188	Hybrid Kinetic Group Limited:O	620,000	86,180		0.01	2012-03-07
224	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,200		0.01	2012-03-16
225	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	530,000	53,000		0.01	2012-04-16
226	0276	Mongolia Energy Corporation Limited:O	447,000	236,910		0.01	2012-03-28
227	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
228	0097	HENDERSON INVESTMENT LIMITED:O	200,000	108,000		0.01	2011-05-25
229	8009	Chinese Energy Holdings Limited:O	1,250,000	12,500		0.01	2012-02-16
230	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	240,300		0.01	2011-11-24
231	0743	Asia Cement (China) Holdings Corporation:O	100,000	317,000		0.01	2011-07-19
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,550	58,381		0.01	2011-07-22
233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	64,496		0.01	2012-04-17
234	3683	Great Harvest Maeta Holdings Limited:O	50,000	72,500		0.01	2012-05-21
235	0707	Asia Television Holdings Limited:O	70,000	12,250		0.01	2012-05-16
236	0456	New City Development Group Limited:O	150,000	42,000		0.01	2012-04-20
237	1180	Paradise Entertainment Limited (BM):O	165,000	10,890		0.01	2012-02-17
238	0402	Peace Map Holding Limited:O	530,000	20,670		0.01	2012-03-23
239	2233	WEST CHINA CEMENT LIMITED:O	240,000	415,200		0.01	2012-03-01
240	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	657,540		0.01	2012-05-21
241	0814	Beijing Jingkelong Company Limited:H	10,000	58,300		0.01	2012-02-29
242	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
243	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	93,500		0.01	2011-02-09
244	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	39,900		0.01	2011-08-18
245	0645	Ares Asia Limited:O	18,000	11,160		0.01	2012-05-16
246	0226	LIPPO LIMITED (HK):O	26,400	71,280		0.01	2010-10-15
247	0959	Century Entertainment International Holdings Limited:O	202,000	15,958		0.00	2011-01-11
248	2005	SSY Group Limited (KY):O	115,000	200,100		0.00	2012-05-03
249	0697	Shoucheng Holdings Limited:O	420,000	140,700		0.00	2012-05-11
250	1241	Shuanghua Holdings Limited:O	30,000	20,100		0.00	2012-02-13
251	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	196,500		0.00	2012-05-15
252	3800	GCL Technology Holdings Limited (KY):O	703,000	1,166,980		0.00	2012-05-18
253	0628	Tong Tong AI Social Group Limited:O	97,600	5,661		0.00	2010-09-21
254	3838	China Starch Holdings Limited:O	260,000	60,580		0.00	2012-02-16
255	0230	Minmetals Land Limited:O	142,000	127,800		0.00	2010-04-14
256	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-15
257	0736	China Properties Investment Holdings Limited:O	12,346	2,321		0.00	2011-11-22
258	3323	China National Building Material Company Limited:H	120,000	1,060,800		0.00	2012-05-18
259	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,240		0.00	2011-05-26
260	0655	HONGKONG CHINESE LIMITED:O	81,732	96,444		0.00	2012-03-16
261	1171	Yankuang Energy Group Company Limited:H	80,000	1,067,200		0.00	2012-05-18
262	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	31,350		0.00	2012-05-11
263	0064	GET NICE HOLDINGS LIMITED:O	178,000	55,180		0.00	2011-02-08
264	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	1,848		0.00	2010-06-10
265	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
266	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	30,800		0.00	2011-02-16
267	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	4,800		0.00	2010-12-17
268	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	140,800		0.00	2011-04-13
269	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	61,120		0.00	2012-05-14
270	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	69,000	5,520		0.00	2012-02-13
271	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	65,200		0.00	2011-07-14
272	0544	DAIDO GROUP LIMITED:O	60,000	5,760		0.00	2010-12-16
273	1217	China Innovation Investment Limited:O	240,000	4,320		0.00	2012-04-25
274	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	29,280		0.00	2012-02-10
275	1033	Sinopec Oilfield Service Corporation:H	48,000	75,840		0.00	2012-04-10
276	1282	Renze Harvest International Limited:O	100,000	17,800		0.00	2012-05-09
277	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,333	1,333		0.00	2012-05-21
278	0433	North Mining Shares Company Limited:O	440,000	110,000		0.00	2011-10-28
279	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,000	256,700		0.00	2012-05-04
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,000	61,560		0.00	2011-01-11
281	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	70,000		0.00	2011-08-15
282	8019	Hao Wen Holdings Limited:O	60,000	3,540	*	0.00	2011-03-17
283	0271	Asiasec Properties Limited:O	40,000	39,200		0.00	2012-04-10
284	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	30,000		0.00	2011-09-08
285	0620	DTXS Silk Road Investment Holdings Company Limited:O	322,590	9,355		0.00	2011-02-14
286	3828	Ming Fai International Holdings Limited:O	20,000	14,000		0.00	2012-02-29
287	0364	Blockchain Group Company Limited:O	44,100	7,938		0.00	2010-12-17
288	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	7,700		0.00	2011-04-08
289	1029	IRC LIMITED:O	100,000	86,000		0.00	2011-10-17
290	0235	CSC Holdings Limited (HK):O	110,000	13,640		0.00	2012-03-22
291	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	81,000		0.00	2012-05-21
292	0916	China Longyuan Power Group Corporation Limited:H	80,000	384,000		0.00	2012-05-04
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	164,540		0.00	2012-04-03
294	3993	CMOC Group Limited (CN):H	38,000	108,300		0.00	2012-01-30
295	1090	Da Ming International Holdings Limited:O	30,000	41,400		0.00	2012-02-13
296	1808	Enterprise Development Holdings Limited (KY):O	42,000	10,920		0.00	2012-05-04
297	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	27,280	*	0.00	2010-05-04
298	2349	China City Infrastructure Group Limited:O	50,000	33,500		0.00	2012-04-16
299	2899	ZIJIN MINING GROUP CO., LTD.:H	170,000	426,700		0.00	2012-05-16
300	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	66,000		0.00	2012-05-17
301	0464	China In-Tech Limited:O	12,000	5,100		0.00	2010-12-07
302	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	38,000		0.00	2012-02-22
303	1831	ShiFang Holding Limited:O	19,000	8,550		0.00	2012-04-16
304	1185	China Energine International (Holdings) Limited:O	101,584	22,348		0.00	2012-02-13
305	0474	Aceso Life Science Group Limited:O	100,000	17,200		0.00	2011-08-04
306	0263	GT GROUP HOLDINGS LIMITED:O	9,500	1,957		0.00	2012-02-08
307	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	15,300		0.00	2012-02-29
308	0566	Hanergy Thin Film Power Group Limited:O	320,000	62,720		0.00	2011-11-04
309	0596	Inspur Digital Enterprise Technology Limited:O	100,000	23,500		0.00	2012-01-26
310	0190	HKC (HOLDINGS) LIMITED:O	256,465	92,327		0.00	2011-05-13
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	206,180		0.00	2012-05-11
312	0600	China Infrastructure Investment Limited:O	100,000	23,000		0.00	2012-03-20
313	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2011-01-12
314	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2012-03-14
315	1618	Metallurgical Corporation of China Ltd.:H	66,000	103,620		0.00	2011-05-24
316	0630	AMCO United Holding Limited:O	200,000	6,000		0.00	2011-06-29
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,300	2,699,730		0.00	2012-05-21
318	2088	Xiwang Property Holdings Company Limited:O	22,451	20,655		0.00	2012-02-10
319	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	17,114		0.00	2010-12-17
320	0982	Huafa Property Services Group Company Limited:O	200,000	9,600		0.00	2012-04-23
321	1888	Kingboard Laminates Holdings Limited:O	60,500	168,190		0.00	2012-05-07
322	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,200		0.00	2010-05-10
323	0569	China Automation Group Limited:O	20,000	34,600		0.00	2012-05-16
324	0202	EverChina Int'l Holdings Company Limited:O	100,000	46,500		0.00	2012-04-25
325	1555	MIE Holdings Corporation:O	50,000	97,000		0.00	2012-04-25
326	0970	New Sparkle Roll International Group Limited:O	56,000	25,760		0.00	2012-02-20
327	0860	Apollo Future Mobility Group Limited:O	80,000	25,200		0.00	2012-05-18
328	1215	Kai Yuan Holdings Limited:O	200,000	39,200		0.00	2011-02-11
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	25,200		0.00	2012-03-21
330	1124	COASTAL GREENLAND LIMITED:O	50,000	12,400		0.00	2010-01-12
331	1633	Magic Holdings International Limited:O	18,000	42,300		0.00	2012-03-13
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	37,000	46,990		0.00	2012-03-16
333	0082	Crazy Sports Group Limited:O	50,000	38,000		0.00	2012-03-13
334	1020	Cybernaut International Holdings Company Limited:O	20,000	9,100		0.00	2011-11-01
335	8078	China Creative Digital Entertainment Limited:O	22,400	5,152		0.00	2012-02-13
336	0621	Taung Gold International Limited:O	200,000	32,000		0.00	2012-02-10
337	1333	China Zhongwang Holdings Limited:O	87,600	257,544		0.00	2012-01-26
338	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	61,950		0.00	2011-08-11
339	1070	TCL Electronics Holdings Limited:O	20,000	88,000		0.00	2012-05-21
340	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	234,640		0.00	2012-05-21
341	0171	Silver Grant International Holdings Group Limited:O	34,000	53,380		0.00	2012-03-26
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	275,000		0.00	2012-05-16
343	0767	Zhong Ji Longevity Science Group Limited:O	20,000	1,600		0.00	2012-04-05
344	1997	Regent Manner International Holdings Limited:O	30,000	47,400		0.00	2011-04-21
345	1383	LET Group Holdings Limited:O	30,000	4,890		0.00	2012-01-04
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	31,450		0.00	2012-03-28
347	3339	Lonking Holdings Limited:O	60,000	129,600		0.00	2012-04-20
348	0371	Beijing Enterprises Water Group Limited:O	95,000	152,000		0.00	2012-01-20
349	2383	TOM GROUP LIMITED:O	52,000	34,320		0.00	2012-05-17
350	0653	BONJOUR HOLDINGS LIMITED:O	40,000	42,800		0.00	2012-03-01
351	0931	China HK Power Smart Energy Group Limited:O	100,000	9,500		0.00	2011-05-12
352	2889	Nickel Resources International Holdings Company Limited:O	30,000	18,000		0.00	2011-08-16
353	1777	Fantasia Holdings Group Co., Limited:O	67,500	54,000		0.00	2012-02-22
354	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,050		0.00	2012-03-13
355	1041	Lamtex Holdings Limited:O	98,000	8,134		0.00	2011-07-08
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	151,000	5,738		0.00	2011-09-20
357	0751	Skyworth Group Limited:O	32,000	114,240		0.00	2012-05-21
358	1072	Dongfang Electric Corporation Limited:H	4,000	68,320		0.00	2012-03-14
359	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,900		0.00	2011-11-25
360	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2012-03-08
361	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	90,160		0.00	2012-02-27
362	1208	MMG Limited (HK):O	60,000	200,400		0.00	2012-02-10
363	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	83,160		0.00	2012-05-02
364	0347	Angang Steel Company Limited:H	12,000	51,960		0.00	2012-04-10
365	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
366	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	740		0.00	2011-11-24
367	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	116		0.00	2010-09-13
368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	8,694		0.00	2010-12-16
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,400	345,276		0.00	2012-05-16
370	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.00	2012-03-29
371	0241	Alibaba Health Information Technology Limited:O	40,000	15,200		0.00	2011-01-06
372	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	220,000		0.00	2012-05-21
373	0500	Frontier Services Group Limited:O	12,000	3,000		0.00	2011-05-05
374	0985	CST Holding (HK) Limited (KY):O	286,800	34,990		0.00	2011-12-05
375	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-10-23
376	0973	L'Occitane International S.A.:O	15,000	284,100		0.00	2012-05-04
377	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-01-13
378	0358	Jiangxi Copper Company Limited:H	14,000	225,120		0.00	2012-05-14
379	1211	BYD COMPANY LIMITED:H	8,000	127,040		0.00	2012-05-18
380	2118	Tian Shan Development (Holding) Limited:O	10,000	18,600		0.00	2011-08-30
381	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	162,440		0.00	2011-10-10
382	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	27,600		0.00	2011-08-03
383	0806	Value Partners Group Limited:O	17,000	66,810		0.00	2011-03-21
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	84,800		0.00	2012-02-21
385	0715	China Oceanwide Holdings Limited:O	80,000	53,600		0.00	2011-01-20
386	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	25,800		0.00	2012-03-01
387	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,488		0.00	2011-01-10
388	0632	CHK Oil Limited (BM):O	30,000	17,100		0.00	2012-03-20
389	8173	Hephaestus Holdings Limited:O	8,000	1,416		0.00	2011-02-25
390	0606	China Agri-Industries Holdings Limited:O	35,000	180,950		0.00	2012-05-11
391	0332	Yuan Heng Gas Holdings Limited:O	8,800	3,652		0.00	2011-10-04
392	1893	China National Materials Company Limited:H	10,000	24,300		0.00	2012-03-05
393	1055	China Southern Airlines Company Limited:H	24,000	79,200		0.00	2012-05-10
394	8150	Seamless Green China (Holdings) Limited:O	2,000	810		0.00	2011-04-12
395	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,400		0.00	2011-04-19
396	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	56,800		0.00	2012-05-14
397	2356	DAH SING BANKING GROUP LIMITED:O	10,000	71,100		0.00	2012-03-16
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	144,480		0.00	2012-01-17
399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,420		0.00	2011-01-06
400	2282	MGM China Holdings Limited:O	30,800	388,696		0.00	2012-05-11
401	0106	Landsea Green Management Limited:O	16,000	7,760		0.00	2012-04-13
402	1898	China Coal Energy Company Limited:H	33,000	243,870		0.00	2012-03-15
403	0987	China Renewable Energy Investment Limited:O	18,344	3,742		0.00	2011-11-03
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	56,000	1,022,560		0.00	2012-05-17
405	1251	SPT Energy Group Inc.:O	10,000	12,000		0.00	2012-03-13
406	0670	China Eastern Airlines Corporation Limited:H	26,000	60,840		0.00	2012-05-21
407	0297	Sinofert Holdings Limited:O	50,000	70,000		0.00	2012-05-07
408	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,000		0.00	2011-04-28
409	1186	China Railway Construction Corporation Limited:H	14,500	85,550		0.00	2012-04-30
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,000	1,005,400		0.00	2012-02-21
411	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,002	40	*	0.00	2010-12-16
412	0672	Zhong An Group Limited:O	16,400	14,760		0.00	2011-11-02
413	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	228,480		0.00	2012-05-15
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	57,200		0.00	2012-03-14
415	0622	Oshidori International Holdings Limited:O	48,000	4,080		0.00	2011-01-25
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	9,550		0.00	2011-01-10
417	1800	China Communications Construction Company Limited:H	29,000	194,010		0.00	2012-05-14
418	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-05-14
419	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	330,780		0.00	2012-05-08
420	1812	Shandong Chenming Paper Holdings Limited:H	2,500	8,550		0.00	2011-05-18
421	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	49,140		0.00	2012-04-18
422	8007	Global Strategic Group Limited:O	950	703		0.00	2011-05-12
423	0877	OM Technologies (Group) Limited:O	5,000	8,550		0.00	2012-02-14
424	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	24,000		0.00	2011-01-27
425	1988	China Minsheng Banking Corp., Ltd.:H	35,200	250,976		0.00	2012-05-04
426	0499	Qingdao Holdings International Limited:O	3,000	5,100		0.00	2010-12-17
427	1133	Harbin Electric Company Limited:H	4,000	26,040		0.00	2012-05-21
428	1768	Bracell Limited (BM):O	20,000	39,000		0.00	2011-08-29
429	0272	SHUI ON LAND LIMITED:O	31,400	86,978		0.00	2012-04-11
430	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,500		0.00	2010-12-16
431	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	54,120		0.00	2012-04-10
432	0735	China Power Clean Energy Development Company Limited:O	40,000	11,600		0.00	2011-12-09
433	1766	CRRC Corporation Limited:H	10,000	57,900		0.00	2012-05-18
434	0331	PCD STORES (GROUP) LIMITED:O	20,000	16,400		0.00	2012-03-15
435	1387	China Dili Group:O	100,000	45,000		0.00	2012-05-02
436	0880	SJM Holdings Limited:O	26,000	372,840		0.00	2012-05-11
437	0546	Fufeng Group Limited:O	8,000	22,800		0.00	2011-03-15
438	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	142,000	454,400		0.00	2012-05-03
439	8156	Sinopharm Tech Holdings Limited:O	15,000	1,605		0.00	2011-12-02
440	3389	Hengdeli Holdings Limited:O	20,000	49,200		0.00	2012-05-09
441	0430	Oriental Explorer Holdings Limited:O	8,000	552		0.00	2010-09-13
442	0493	GOME Retail Holdings Limited:O	75,000	95,250		0.00	2012-05-10
443	1149	Anxin-China Holdings Limited:O	12,000	16,560		0.00	2012-05-03
444	0823	Link Real Estate Investment Trust:Unit	10,000	292,500		0.00	2012-05-21
445	1101	China Huarong Energy Company Limited:O	30,500	63,440		0.00	2012-04-27
446	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	56,980		0.00	2012-05-17
447	0853	MicroPort Scientific Corporation:O	6,000	19,800		0.00	2011-09-01
448	2288	Rykadan Capital Limited:O	2,000	2,360		0.00	2011-01-11
449	8137	Honbridge Holdings Limited:O	26,000	19,760		0.00	2011-04-08
450	0307	Up Energy Development Group Limited:O	6,440	6,311		0.00	2012-03-05
451	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	47,000		0.00	2011-12-09
452	3988	BANK OF CHINA LIMITED:H	335,507	956,195		0.00	2012-05-21
453	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	6,460		0.00	2012-02-07
454	0587	Hua Han Health Industry Holdings Limited:O	9,600	11,520		0.00	2012-01-13
455	1097	i-CABLE Communications Limited:O	8,000	2,960		0.00	2007-06-26
456	1224	C C Land Holdings Limited:O	10,000	15,900		0.00	2011-08-15
457	0066	MTR CORPORATION LIMITED:O	22,709	579,080		0.00	2011-08-23
458	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	61,500		0.00	2012-05-14
459	0965	Playmates Toys Limited:Wrnt	260	11		0.00	2011-04-27
460	1882	Haitian International Holdings Limited:O	6,000	50,280		0.00	2012-03-15
461	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	361,200		0.00	2012-05-18
462	8080	North Asia Strategic Holdings Limited:O	50,000	1,500		0.00	2012-05-15
463	8178	China Information Technology Development Limited:O	24,000	1,872		0.00	2010-12-17
464	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	26,600		0.00	2011-11-07
465	0013	Hutchison Whampoa Limited:O	15,000	1,011,000		0.00	2012-05-17
466	0681	Chinese People Holdings Company Limited:O	20,000	3,600		0.00	2010-12-17
467	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	58,800		0.00	2011-05-20
468	2128	China Lesso Group Holdings Limited:O	10,000	38,000		0.00	2012-05-18
469	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	38,000		0.00	2012-05-10
470	0846	Mingfa Group (International) Company Limited:O	20,000	39,800		0.00	2012-03-29
471	0005	HSBC HOLDINGS PLC:O	57,945	3,656,330		0.00	2012-05-21
472	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,800		0.00	2012-04-10
473	0221	Easy One Financial Group Limited:O	24,000	2,664		0.00	2010-12-20
474	0329	OCI International Holdings Limited:O	5,070	238		0.00	2012-04-05
475	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,000	700,800		0.00	2012-01-05
477	0887	Emperor Watch & Jewellery Limited:O	20,000	18,800		0.00	2012-01-16
478	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,320	366,259		0.00	2012-05-09
479	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,459	166,614		0.00	2012-03-21
480	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,160		0.00	2011-08-23
481	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	522		0.00	2011-10-13
482	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	30,100		0.00	2012-04-24
483	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,260		0.00	2010-11-23
484	0069	SHANGRI-LA ASIA LIMITED:O	8,000	122,080		0.00	2011-01-25
485	0917	NEW WORLD CHINA LAND LIMITED:O	22,000	54,340		0.00	2012-04-05
486	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	32,500		0.00	2012-03-23
487	1398	Industrial and Commercial Bank of China Limited:H	216,807	1,005,984		0.00	2012-05-09
488	1031	Kingston Financial Group Limited:O	30,000	21,900		0.00	2011-04-19
489	0320	COMPUTIME GROUP LIMITED:O	2,000	890		0.00	2007-06-26
490	2020	ANTA Sports Products Limited:O	6,000	34,980		0.00	2012-03-13
491	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2012-03-26
492	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,950		0.00	2010-12-29
493	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,200		0.00	2011-07-29
494	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	27,755		0.00	2011-12-14
495	0148	Kingboard Holdings Limited:O	2,000	35,520		0.00	2012-04-18
496	3328	Bank of Communications Co., Ltd.:H	67,083	347,490		0.00	2012-05-08
497	3883	China Aoyuan Group Limited:O	6,000	5,580		0.00	2011-05-12
498	1818	Zhaojin Mining Industry Company Limited:H	2,000	18,640		0.00	2012-02-06
499	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	37,800		0.00	2011-12-15
500	0723	Reliance Global Holdings Limited (BM):O	15,000	2,010		0.00	2011-07-22
501	0123	Yuexiu Property Company Limited:O	20,000	37,200	*	0.00	2012-05-10
502	0613	Planetree International Development Limited:O	20,000	760		0.00	2011-01-06
503	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	195,500		0.00	2012-02-09
504	1083	Towngas Smart Energy Company Limited:O	5,000	25,950		0.00	2012-03-16
505	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	55,640		0.00	2012-05-09
506	2727	Shanghai Electric Group Company Limited:H	6,000	19,320		0.00	2012-05-14
507	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	100,800		0.00	2012-02-24
508	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	21,800		0.00	2011-07-28
509	3998	Bosideng International Holdings Limited:O	16,000	29,280		0.00	2012-03-07
510	0939	CHINA CONSTRUCTION BANK CORPORATION:H	471,860	2,453,672		0.00	2012-05-21
511	2868	Beijing Capital Land Co., Ltd.:H	2,000	3,620		0.00	2011-07-07
512	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	28,680		0.00	2012-05-18
513	1688	Alibaba.com Limited:O	9,500	126,730		0.00	2012-03-20
514	2331	LI NING COMPANY LIMITED:O	2,000	13,020		0.00	2010-05-10
515	0002	CLP HOLDINGS LIMITED:O	4,500	287,325		0.00	2012-05-17
516	0848	Maoye International Holdings Limited:O	10,000	15,900		0.00	2012-05-09
517	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	25,090		0.00	2012-03-12
518	0857	PETROCHINA COMPANY LIMITED:H	38,000	386,080		0.00	2012-01-06
519	0043	C.P. POKPHAND CO. LTD.:O	30,000	29,700		0.00	2011-04-29
520	3383	Agile Group Holdings Limited (KY):O	6,000	48,600		0.00	2012-05-18
521	1686	SUNEVISION HOLDINGS LTD.:O	4,000	4,320		0.00	2010-12-20
522	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	9,280		0.00	2012-01-26
523	1378	China Hongqiao Group Limited:O	10,000	37,200		0.00	2012-05-03
524	1051	G-Resources Group Limited:O	28,020	12,189		0.00	2010-12-21
525	1091	South Manganese Investment Limited:O	5,000	4,650		0.00	2012-05-14
526	1222	WANG ON GROUP LIMITED:O	10,745	806		0.00	2011-03-25
527	0999	I.T LIMITED:O	2,000	6,840		0.00	2012-05-03
528	0689	EPI (Holdings) Limited:O	4,000	736		0.00	2012-05-21
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	15,400		0.00	2012-05-11
530	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	42,050		0.00	2012-05-14
531	0008	PCCW LIMITED:O	11,200	31,024		0.00	2012-03-02
532	0914	Anhui Conch Cement Company Limited:H	2,000	43,100		0.00	2012-04-23
533	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,001	588	*	0.00	2011-06-17
534	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	12,600		0.00	2012-03-16
535	0009	KEYNE LTD:O	5,100	306		0.00	2011-01-12
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,066	77,152		0.00	2012-05-18
537	0580	Sun.King Technology Group Limited:O	2,000	790		0.00	2012-03-15
538	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,750		0.00	2012-05-21
539	0489	DongFeng Motor Group Company Limited (CN):H	4,000	48,480		0.00	2012-01-26
540	2007	Country Garden Holdings Company Limited:O	24,000	62,640		0.00	2012-05-07
541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	21,425		0.00	2011-01-10
542	0267	CITIC Limited (HK):O	5,000	58,700		0.00	2012-01-13
543	0718	Tai United Holdings Limited:O	5,000	250		0.00	2010-06-15
544	0004	Wharf (Holdings) Limited (The):O	4,000	161,600		0.00	2012-05-09
545	0494	LI & FUNG LIMITED:O	10,400	151,424		0.00	2012-04-23
546	0149	China Agri-Products Exchange Limited:O	3,000	1,170		0.00	2012-02-06
547	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,000		0.00	2009-12-11
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	128,160		0.00	2012-03-01
549	8123	Sinofortune Financial Holdings Limited:O	4,310	595		0.00	2011-03-24
550	0147	International Business Settlement Holdings Limited:O	20,000	3,160		0.00	2012-02-22
551	0410	SOHO CHINA LIMITED:O	5,500	29,205		0.00	2012-05-14
552	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,340		0.00	2011-12-19
553	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,410		0.00	2010-11-17
554	3886	Town Health International Medical Group Limited:O	900	684		0.00	2009-06-10
555	1099	SINOPHARM GROUP CO. LTD.:H	800	14,496		0.00	2012-05-18
556	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,200		0.00	2011-05-20
557	1813	KWG Group Holdings Limited:O	2,500	9,800		0.00	2011-12-05
558	0842	Leoch International Technology Limited:O	1,000	1,750		0.00	2012-04-17
559	0353	Energy International Investments Holdings Limited:O	10,000	270		0.00	2011-03-08
560	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,670		0.00	2011-03-01
561	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	3,600		0.00	2011-01-11
562	2222	NVC International Holdings Limited:O	2,000	4,880		0.00	2012-03-30
563	1299	AIA Group Limited:O	7,600	197,600		0.00	2012-05-08
564	0941	China Mobile Limited (HK):O	12,500	1,026,875		0.00	2012-04-30
565	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	10,150		0.00	2012-04-17
566	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	65,900		0.00	2011-12-13
567	1088	China Shenhua Energy Company Limited:H	2,000	57,300		0.00	2012-05-16
568	0998	China CITIC Bank Corporation Limited:H	8,400	34,692		0.00	2012-05-04
569	8011	Polyard Petroleum International Group Limited:O	1,000	260		0.00	2011-09-15
570	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	3,030		0.00	2012-05-04
571	0011	HANG SENG BANK, LIMITED:O	1,000	101,300		0.00	2012-04-18
572	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,080	29,268		0.00	2011-10-20
573	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,240		0.00	2012-01-27
574	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,480		0.00	2011-04-20
575	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	50,500		0.00	2012-04-11
576	1393	Hidili Industry International Development Limited:O	1,000	2,230		0.00	2012-05-18
577	1361	361 Degrees International Limited:O	1,000	1,950		0.00	2012-03-07
578	0577	South Shore Holdings Limited:O	240	96		0.00	2012-02-20
579	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,652		0.00	2011-01-10
580	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	87,200		0.00	2012-05-10
581	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	8,388		0.00	2011-08-11
582	1966	China SCE Group Holdings Limited:O	1,000	1,800		0.00	2011-01-11
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	57,200		0.00	2012-01-26
584	8063	Global Mastermind Holdings Limited:O	36	23		0.00	2009-10-23
585	0813	Shimao Group Holdings Limited:O	1,000	9,360		0.00	2011-12-21
586	2038	FIH Mobile Limited:O	2,000	7,020		0.00	2012-02-13
587	0883	CNOOC LIMITED:O	11,000	157,080		0.00	2012-05-17
588	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	20,200		0.00	2012-05-09
589	0817	China Jinmao Holdings Group Limited:O	2,000	3,900		0.00	2011-07-08
590	0700	TENCENT HOLDINGS LIMITED:O	400	86,560		0.00	2012-05-10
591	1910	Samsonite Group S.A.:O	300	4,044		0.00	2011-06-16
592	2778	Champion Real Estate Investment Trust:Unit	1,000	3,050		0.00	2011-11-25
593	0978	China Merchants Land Limited:O	200	286		0.00	2010-12-21
594	0945	MANULIFE FINANCIAL CORPORATION:O	200	16,980		0.00	2012-03-21
595	1972	SWIRE PROPERTIES LIMITED:O	600	13,230		0.00	2012-02-06
596	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	19		0.00	2010-03-23
597	6823	HKT Limited (KY):O	486	2,858		0.00	2012-05-08
598	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	2,808		0.00	2012-05-18
599	0286	Aidigong Maternal & Child Health Limited (BM):O	100	16		0.00	2010-03-31
600	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
601	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	14		0.00	2011-10-26
602	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2012-03-06
603	0585	Imagi International Holdings Limited:O	5	1		0.00	2012-01-26

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