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

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CCASS holdings on 2012-05-25

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	117,959,520		51.92	2012-05-03
2	0612	Carmen Century Investment Limited (KY):O	282,708,305	62,195,827		36.95	2012-05-22
3	8207	Chong Sing Holdings FinTech Group Limited:O	614,424,000	411,664,080		34.66	2012-05-25
4	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,961,460,325	346,490,858		23.03	2012-05-24
5	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	77,372,000	82,788,040		19.10	2012-05-24
6	8272	Chinese Food and Beverage Group Limited:O	768,154,900	19,203,873		17.77	2012-04-12
7	8089	Chinese Strategic Holdings Limited:O	106,516,000	21,303,200		15.76	2012-05-24
8	0451	GCL New Energy Holdings Limited:O	10,340,000	41,877,000		15.14	2012-05-18
9	8158	China Regenerative Medicine International Limited:O	671,937,609	171,344,090		9.52	2012-05-22
10	0290	GoFintech Quantum Innovation Limited:O	260,178,168	26,017,817		8.22	2012-05-04
11	0611	China Nuclear Energy Technology Corporation Limited:O	68,808,000	121,790,160		7.11	2012-05-21
12	0542	China Cultural Tourism and Agriculture Group Limited:O	126,576,365	18,353,573		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	13,908,125		4.92	2011-02-16
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,245,000	818,095		4.80	2012-03-08
16	8228	National Arts Group Holdings Limited:O	31,680,000	25,977,600		3.92	2012-04-16
17	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	24,287,256		3.00	2007-06-26
18	0024	BURWILL HOLDINGS LIMITED:O	140,206,000	18,507,192		2.88	2012-05-24
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	3,140,920		2.84	2012-05-04
21	8045	Jiangsu NandaSoft Technology Company Limited:H	9,996,000	3,398,640		2.37	2010-08-31
22	8075	Media Asia Group Holdings Limited:O	305,436,167	28,711,000		2.32	2012-05-24
23	8071	China Netcom Technology Holdings Limited:O	42,901,000	12,441,290		2.31	2012-03-13
24	2371	Chuanglian Holdings Limited (KY):O	41,177,000	9,306,002		2.09	2012-05-21
25	8269	Wealth Glory Holdings Limited:O	13,488,000	2,508,768		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	1,179,072		1.80	2012-04-23
28	0380	China Pipe Group Limited (BM):O	221,540,000	5,981,580		1.66	2011-10-18
29	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	74,210,000	9,721,510		1.46	2012-03-21
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,763,160	8,547,395		1.45	2012-05-24
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	58,586,446	1,640,420		1.35	2012-05-22
32	0136	China Ruyi Holdings Limited:O	2,890,281	1,069,404		1.01	2012-05-25
33	0310	Prosperity Investment Holdings Limited:O	6,860,000	1,584,660		0.96	2012-05-24
34	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
35	0646	China Environmental Technology Holdings Limited:O	18,000,000	1,890,000		0.72	2012-04-27
36	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,376,000	433,440		0.69	2011-07-15
37	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,325,000	3,141,625		0.65	2012-04-05
38	8306	China Nonferrous Metals Company Limited:O	27,850,000	2,395,100		0.56	2011-12-05
39	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,006,200	5,087,874		0.54	2012-05-22
40	0686	Beijing Energy International Holding Co., Ltd.:O	4,543,500	4,180,020		0.52	2012-05-25
41	2302	CNNC International Limited:O	2,505,000	4,684,350		0.51	2011-03-10
42	8202	INNO-TECH HOLDINGS LIMITED:O	475,000	182,875		0.50	2012-05-25
43	0346	Yanchang Petroleum International Limited:O	33,830,000	21,312,900		0.49	2012-04-11
44	1131	Agritrade Resources Limited:O	2,800,000	952,000		0.48	2011-08-04
45	1303	Huili Resources (Group) Limited:O	4,308,000	8,400,600		0.43	2012-05-14
46	8021	WLS HOLDINGS LIMITED (BM):O	4,378,066	249,550		0.39	2011-05-19
47	8017	Long Success International (Holdings) Limited:O	583,500	84,024		0.37	2012-03-21
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	853,000	392,380		0.34	2012-03-16
49	0706	Beautiful China Holdings Company Limited:O	6,990,000	789,870		0.33	2011-01-06
50	8130	Dadi International Group Limited:O	1,005,600	362,016		0.31	2012-05-25
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	485,333	120,848		0.31	2012-05-25
52	0747	Shenyang Public Utility Holdings Company Limited:H	1,280,000	806,400		0.30	2011-12-05
53	0273	MASON GROUP HOLDINGS LIMITED:O	2,520,216	385,593		0.30	2012-05-25
54	1355	Legend Strategy International Holdings Group Company Limited:O	513,000	615,600		0.28	2012-05-23
55	1307	Goldstone Investment Group Limited:Wrnt	290,000	21,750		0.28	2012-05-04
56	1315	Green Economy Development Limited:O	830,000	1,759,600		0.28	2012-05-25
57	1163	Dejin Resources Group Company Limited:O	7,663,000	628,366		0.27	2012-05-25
58	8030	Fengyinhe Holdings Limited:O	2,625,000	1,627,500		0.26	2012-05-23
59	2357	AviChina Industry & Technology Company Limited:H	4,584,000	14,164,560		0.19	2012-03-26
60	0033	International Genius Company:O	1,836,000	1,138,320		0.19	2012-03-16
61	0313	Richly Field China Development Limited:O	16,320,000	1,436,160	*	0.18	2012-02-21
62	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,768,000	1,657,920		0.18	2012-05-18
63	1195	Kingwell Group Limited:O	2,700,000	958,500		0.18	2012-05-23
64	0913	Harbour Digital Asset Capital Limited:O	1,960,000	176,400		0.15	2012-05-11
65	0055	Neway Group Holdings Limited:O	14,920,000	253,640		0.15	2012-04-27
66	8120	China Demeter Financial Investments Limited:O	445,800	289,770		0.15	2012-02-06
67	0250	SINO-I TECHNOLOGY LIMITED:O	29,020,000	667,460		0.15	2012-05-02
68	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,160,000	1,844,400		0.15	2012-05-25
69	0901	Goldstone Investment Group Limited:O	1,720,100	258,015		0.14	2012-05-15
70	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
71	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	420,882		0.14	2012-02-27
72	0399	Starcoin Group Limited:O	16,290,000	602,730		0.13	2012-04-27
73	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
74	8220	Bingo Group Holdings Limited:O	6,488,000	486,600		0.11	2012-05-08
75	1117	China Modern Dairy Holdings Ltd.:O	5,053,000	9,550,170		0.11	2012-02-29
76	0889	DATRONIX HOLDINGS LIMITED:O	294,000	637,980		0.09	2012-05-25
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	0988	Silk Road Logistics Holdings Limited:O	1,744,897	924,795		0.09	2012-05-25
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,010,000	814,050		0.09	2011-04-26
81	1062	China Development Bank International Investment Limited:O	2,500,000	2,450,000		0.09	2011-12-08
82	0479	CIL HOLDINGS LIMITED:O	900,400	373,666		0.09	2012-05-25
83	0295	KONG SUN HOLDINGS LIMITED:O	607,500	85,050		0.08	2010-10-27
84	0885	Rentian Technology Holdings Limited:O	3,215,620	321,562		0.08	2012-05-23
85	0164	China Baoli Technologies Holdings Limited:O	2,500,000	377,500		0.07	2011-12-06
86	1239	Teamway International Group Holdings Limited:O	148,000	198,320		0.07	2012-05-18
87	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	459,360		0.07	2011-05-30
88	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	130,000		0.07	2012-04-26
89	0061	Green Leader Holdings Group Limited:O	805,000	217,350		0.07	2012-03-07
90	1323	Huasheng International Holding Limited:O	450,000	630,000		0.07	2012-05-24
91	0527	China Ruifeng Renewable Energy Holdings Limited:O	564,000	1,077,240		0.07	2012-05-25
92	2309	ZO Future Group:O	2,500,000	385,000	*	0.06	2011-06-01
93	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	207,200		0.06	2012-01-30
94	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	202,500		0.06	2012-02-27
95	0436	New Universe Environmental Group Limited:O	1,380,000	151,800		0.06	2012-05-24
96	0362	China Zenith Chemical Group Limited:O	450,000	67,500		0.06	2011-11-07
97	0750	China Shuifa Singyes Energy Holdings Limited:O	300,000	1,233,000		0.06	2012-04-27
98	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,310,000	1,986,600		0.05	2012-05-24
99	1141	CMBC Capital Holdings Limited:O	1,574,000	80,274		0.05	2012-03-13
100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,940,000	285,180		0.05	2012-02-24
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	886,000	1,612,520		0.05	2012-05-14
102	0404	Hsin Chong Group Holdings Limited:O	480,000	417,600		0.05	2012-05-25
103	1830	Perfect Medical Health Management Limited (KY):O	500,000	200,000		0.05	2012-04-23
104	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,444,000	488,800		0.05	2011-12-05
105	8356	Tsun Yip Holdings Limited (KY):O	800,000	592,000		0.05	2012-05-24
106	0245	China Vered Financial Holding Corporation Limited:O	672,000	55,776		0.05	2012-05-08
107	0705	Ding He Mining Holdings Limited:O	1,880,000	144,760		0.05	2012-04-12
108	8239	Capital Finance Holdings Limited:O	102,400	48,128		0.04	2012-05-23
109	2312	China Financial Leasing Group Limited:O	131,250	28,744		0.04	2012-04-30
110	0582	Shin Hwa World Limited:O	840,000	49,560		0.04	2012-05-11
111	0275	Master Glory Group Limited:O	489,598	94,003		0.04	2012-03-15
112	0269	China Resources and Transportation Group Limited:O	8,600,000	2,752,000		0.04	2012-04-25
113	8266	Zhuoxin International Holdings Limited:O	496,000	93,744		0.04	2012-03-20
114	0571	ESUN HOLDINGS LIMITED:O	504,000	448,560		0.04	2012-02-16
115	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	72,000		0.04	2012-03-02
116	0993	XinKong International Capital Holdings Limited:O	200,000	33,600		0.04	2012-04-30
117	8163	NOIZ Group Limited:O	2,520,000	40,320		0.04	2012-02-23
118	0641	CHTC Fong's International Company Limited:O	196,000	958,440	*	0.04	2011-04-19
119	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	106,000		0.04	2011-03-14
120	0724	Ruixin International Holdings Limited:O	4,140,000	289,800	*	0.03	2011-05-19
121	8117	China Primary Energy Holdings Limited:O	809,500	36,428		0.03	2011-01-25
122	0449	Chigo Holding Limited:O	2,800,000	593,600		0.03	2012-02-09
123	0513	CONTINENTAL HOLDINGS LIMITED:O	1,550,000	137,950		0.03	2012-04-10
124	1798	China Datang Corporation Renewable Power Co., Limited:H	722,000	750,880		0.03	2012-03-12
125	0851	Sheng Yuan Holdings Limited:O	462,000	152,460		0.03	2011-03-24
126	1080	Shengli Oil & Gas Pipe Holdings Limited:O	699,000	559,200		0.03	2011-10-24
127	3989	Capital Environment Holdings Limited:O	430,000	116,100		0.03	2012-05-08
128	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,195,000	896,250		0.03	2011-10-12
129	1262	Labixiaoxin Snacks Group Limited:O	303,000	793,860		0.03	2012-05-25
130	0261	GBA Holdings Limited:O	17,410,000	174,100		0.03	2011-07-22
131	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
132	0022	MEXAN LIMITED (BM):O	340,000	34,000		0.03	2011-01-26
133	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	710,000	227,200		0.03	2012-03-08
134	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	1,593,750		0.02	2012-03-21
135	1182	Success Dragon International Holdings Limited:O	1,705,228	199,512	*	0.02	2011-11-04
136	8078	China Creative Digital Entertainment Limited:O	322,400	46,103		0.02	2012-05-25
137	0223	Elife Holdings Limited:O	390,000	65,910		0.02	2012-04-18
138	0835	Asia Coal Limited:O	490,000	44,100		0.02	2012-05-03
139	8046	Heng Xin China Holdings Limited:O	568,400	352,408		0.02	2011-07-05
140	0802	China e-Wallet Payment Group Limited:O	110,000	75,900		0.02	2012-04-19
141	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	175,600		0.02	2012-04-27
142	0933	Viva Goods Company Limited:O	3,964,000	392,436		0.02	2012-05-18
143	2878	Solomon Systech (International) Limited:O	490,000	98,980		0.02	2011-07-12
144	8026	China Brilliant Global Limited:O	150,000	22,050		0.02	2011-02-23
145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.02	2010-12-17
146	0076	Elate Holdings Limited:O	451,200	44,218		0.02	2012-05-04
147	0956	China Suntien Green Energy Corporation Limited:H	253,000	356,730		0.02	2012-04-18
148	0647	Joyce Boutique Group Limited:O	300,000	171,000		0.02	2011-12-08
149	0547	Digital Domain Holdings Limited:O	1,800,000	306,000		0.02	2012-02-28
150	0926	Besunyen Holdings Company Limited:O	300,000	195,000		0.02	2012-03-07
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,320		0.02	2011-07-18
152	0953	Shaw Brothers Holdings Limited:O	214,000	79,180		0.02	2011-10-10
153	1004	China Smarter Energy Group Holdings Limited:O	247,040	158,106		0.02	2012-04-12
154	0418	FOUNDER HOLDINGS LIMITED:O	200,000	47,600		0.02	2007-06-26
155	0124	Guangdong Land Holdings Limited:O	298,000	774,800		0.02	2012-05-16
156	8192	Global Token Limited:O	2,160,000	140,400		0.02	2011-12-29
157	0701	CNT GROUP LIMITED:O	320,000	121,600		0.02	2011-08-26
158	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	764,000		0.02	2012-05-22
159	0929	IPE GROUP LIMITED:O	150,000	90,000		0.02	2011-09-12
160	0376	Yunfeng Financial Group Limited:O	62,000	212,040		0.02	2012-05-25
161	0128	ENM Holdings Limited (HK):O	260,000	124,800		0.02	2012-03-22
162	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	230,400		0.02	2011-11-07
163	8212	Celebrate International Holdings Limited:O	20,000	3,100		0.02	2012-03-06
164	3378	Xiamen International Port Co., Ltd:H	150,000	130,500		0.02	2012-05-18
165	0198	SMI Holdings Group Limited:O	1,200,000	318,000		0.01	2012-05-04
166	8025	Asian Capital Resources (Holdings) Limited:O	160,000	72,800		0.01	2010-05-07
167	8153	Jiading International Group Holdings Limited:O	400,000	72,000		0.01	2012-05-11
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	161,100		0.01	2012-04-26
169	0850	Long Well International Holdings Limited:O	604,000	111,136		0.01	2011-10-31
170	1822	China Wood International Holding Co., Limited:O	90,000	26,100		0.01	2010-09-14
171	0650	Productive Technologies Company Limited (BM):O	50,000	21,000		0.01	2009-11-05
172	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,100	103,132		0.01	2011-11-16
173	0526	Lisi Group (Holdings) Limited (BM):O	350,000	98,000		0.01	2007-08-09
174	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	292,000	1,550,520		0.01	2012-05-24
175	0990	Deep Source Holdings Limited:O	500,000	72,000		0.01	2011-04-29
176	0729	FDG Electric Vehicles Limited:O	1,500,000	525,000		0.01	2012-04-25
177	0818	Hi Sun Technology (China) Limited:O	354,000	329,220		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	0166	New Times Corporation Limited (BM):O	66,000	62,700		0.01	2012-02-28
181	1164	CGN Mining Company Limited:O	400,000	344,000		0.01	2011-08-04
182	0183	Winfull Group Holdings Limited:O	408,000	185,640		0.01	2011-08-31
183	1889	Sanai Health Industry Group Company Limited:O	200,000	80,000		0.01	2011-04-06
184	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
185	2010	Real Nutriceutical Group Limited:O	130,000	273,000		0.01	2012-04-26
186	0280	KING FOOK HOLDINGS LIMITED:O	50,000	41,500		0.01	2011-12-09
187	1227	National Investments Fund Limited:O	20,684	3,909		0.01	2012-04-17
188	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	715,080		0.01	2012-04-26
189	0340	Tongguan Gold Group Limited:O	1,018,000	115,034	*	0.01	2011-08-05
190	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	735,000		0.01	2011-01-17
191	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	42,000		0.01	2012-01-20
192	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	7,050		0.01	2011-06-15
193	0910	China Sandi Holdings Limited:O	74,100	45,201		0.01	2012-02-10
194	2083	Nature Home Holding Company Limited:O	157,000	193,110		0.01	2012-04-11
195	0856	VSTECS Holdings Limited:O	128,000	185,600		0.01	2012-05-22
196	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	485,732	233,151		0.01	2012-04-10
197	0309	Xinhua News Media Holdings Limited:O	120,000	39,000		0.01	2011-03-15
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	129,600		0.01	2012-03-20
199	2266	Dorsett Hospitality International Limited:O	200,000	224,000		0.01	2012-05-18
200	0936	Kaisa Capital Investment Holdings Limited:O	20,000	33,000		0.01	2012-04-24
201	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.01	2011-02-07
202	8079	Wisdomcome Group Holdings Limited:O	68,010	9,453		0.01	2011-09-09
203	0528	Kingdom Holdings Limited (KY):O	60,000	37,800		0.01	2010-12-28
204	0067	China Lumena New Materials Corp.:O	538,000	715,540		0.01	2012-05-24
205	0886	Silver Base Group Holdings Limited:O	114,000	410,400		0.01	2012-03-30
206	0673	China Health Group Limited:O	48,000	10,800		0.01	2011-05-23
207	1102	Enviro Energy International Holdings Limited:O	300,000	53,700		0.01	2011-10-17
208	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
209	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	8,200		0.01	2012-05-24
210	1037	Maxnerva Technology Services Limited:O	28,000	10,360		0.01	2010-03-24
211	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,000		0.01	2012-05-25
212	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,687	46,564		0.01	2011-04-15
213	1108	Triumph New Energy Company Limited:H	20,000	27,400		0.01	2012-05-08
214	8167	Neo Telemedia Limited:O	184,000	123,280		0.01	2012-03-12
215	0591	China High Precision Automation Group Limited:O	80,000	219,200	*	0.01	2011-10-31
216	0343	CULTURECOM HOLDINGS LIMITED:O	78,000	93,600		0.01	2011-02-28
217	0199	ITC Properties Group Limited:O	28,600	64,350		0.01	2011-04-28
218	0648	SoftMedx Healthcare Limited:O	1,000,000	60,000	*	0.01	2010-10-19
219	0922	Anxian Yuan China Holdings Limited:O	200,000	18,000		0.01	2012-05-02
220	1198	Royale Home Holdings Limited:O	50,000	100,000		0.01	2011-01-14
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	7,600		0.01	2011-12-30
223	1188	Hybrid Kinetic Group Limited:O	620,000	86,800		0.01	2012-03-07
224	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-16
225	0276	Mongolia Energy Corporation Limited:O	447,000	227,970		0.01	2012-03-28
226	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
227	0097	HENDERSON INVESTMENT LIMITED:O	200,000	112,000		0.01	2011-05-25
228	8009	Chinese Energy Holdings Limited:O	1,250,000	12,500		0.01	2012-02-16
229	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	246,780		0.01	2011-11-24
230	0743	Asia Cement (China) Holdings Corporation:O	100,000	338,000		0.01	2011-07-19
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,550	59,009		0.01	2011-07-22
232	0402	Peace Map Holding Limited:O	570,000	22,230		0.01	2012-05-23
233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	62,512		0.01	2012-04-17
234	0707	Asia Television Holdings Limited:O	70,000	12,040		0.01	2012-05-16
235	0456	New City Development Group Limited:O	150,000	40,500		0.01	2012-05-25
236	1180	Paradise Entertainment Limited (BM):O	165,000	10,890		0.01	2012-02-17
237	2233	WEST CHINA CEMENT LIMITED:O	240,000	446,400		0.01	2012-03-01
238	0814	Beijing Jingkelong Company Limited:H	10,000	58,300		0.01	2012-02-29
239	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
240	0390	CHINA RAILWAY GROUP LIMITED:H	229,000	700,740		0.01	2012-05-24
241	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	95,000		0.01	2011-02-09
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	40,320		0.01	2011-08-18
243	0645	Ares Asia Limited:O	18,000	12,060		0.01	2012-05-16
244	0226	LIPPO LIMITED (HK):O	26,400	72,600		0.01	2010-10-15
245	0674	China Tangshang Holdings Limited:O	600,000	41,400		0.01	2012-05-25
246	1900	China ITS (Holdings) Co., Ltd.:O	80,000	91,200		0.00	2012-05-25
247	0959	Century Entertainment International Holdings Limited:O	202,000	16,362		0.00	2011-01-11
248	0697	Shoucheng Holdings Limited:O	420,000	136,500		0.00	2012-05-11
249	3800	GCL Technology Holdings Limited (KY):O	723,000	1,214,640		0.00	2012-05-24
250	1241	Shuanghua Holdings Limited:O	30,000	17,700		0.00	2012-02-13
251	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	192,000		0.00	2012-05-15
252	0628	Tong Tong AI Social Group Limited:O	97,600	4,880		0.00	2010-09-21
253	3838	China Starch Holdings Limited:O	260,000	61,880		0.00	2012-02-16
254	2005	SSY Group Limited (KY):O	105,000	195,300		0.00	2012-05-23
255	0230	Minmetals Land Limited:O	142,000	126,380		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	2,469		0.00	2011-11-22
258	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,240		0.00	2011-05-26
259	0655	HONGKONG CHINESE LIMITED:O	81,732	97,261		0.00	2012-03-16
260	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	31,920		0.00	2012-05-11
261	0064	GET NICE HOLDINGS LIMITED:O	178,000	53,400		0.00	2011-02-08
262	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	1,760		0.00	2010-06-10
263	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
264	0751	Skyworth Group Limited:O	106,000	346,620		0.00	2012-05-25
265	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	30,800		0.00	2011-02-16
266	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	4,800		0.00	2010-12-17
267	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	149,600		0.00	2011-04-13
268	1171	Yankuang Energy Group Company Limited:H	72,000	910,080		0.00	2012-05-23
269	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,800		0.00	2011-07-14
270	0544	DAIDO GROUP LIMITED:O	60,000	5,700		0.00	2010-12-16
271	1217	China Innovation Investment Limited:O	240,000	4,320		0.00	2012-04-25
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	28,800		0.00	2012-02-10
273	1033	Sinopec Oilfield Service Corporation:H	48,000	75,840		0.00	2012-04-10
274	1282	Renze Harvest International Limited:O	100,000	17,700		0.00	2012-05-09
275	1122	QINGLING MOTORS CO. LTD:H	42,000	85,260		0.00	2012-05-24
276	0433	North Mining Shares Company Limited:O	440,000	123,200		0.00	2011-10-28
277	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,000	270,300		0.00	2012-05-04
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,000	60,480		0.00	2011-01-11
279	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	72,800		0.00	2011-08-15
280	8019	Hao Wen Holdings Limited:O	60,000	3,540	*	0.00	2011-03-17
281	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,000	231,500		0.00	2012-05-25
282	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	67,000	85,090		0.00	2012-05-23
283	0271	Asiasec Properties Limited:O	40,000	38,000		0.00	2012-04-10
284	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	28,050		0.00	2011-09-08
285	0620	DTXS Silk Road Investment Holdings Company Limited:O	322,590	9,033		0.00	2011-02-14
286	3828	Ming Fai International Holdings Limited:O	20,000	13,600		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	7,400		0.00	2011-04-08
289	1029	IRC LIMITED:O	100,000	90,000		0.00	2011-10-17
290	0235	CSC Holdings Limited (HK):O	110,000	13,310		0.00	2012-03-22
291	0916	China Longyuan Power Group Corporation Limited:H	80,000	368,000		0.00	2012-05-04
292	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	152,000		0.00	2012-04-03
293	3323	China National Building Material Company Limited:H	84,000	771,960		0.00	2012-05-24
294	3993	CMOC Group Limited (CN):H	38,000	109,440		0.00	2012-01-30
295	1090	Da Ming International Holdings Limited:O	30,000	41,100		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	35,000		0.00	2012-04-16
299	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	64,000		0.00	2012-05-17
300	0464	China In-Tech Limited:O	12,000	5,160		0.00	2010-12-07
301	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	37,620		0.00	2012-02-22
302	1831	ShiFang Holding Limited:O	19,000	8,550		0.00	2012-04-16
303	1185	China Energine International (Holdings) Limited:O	101,584	21,942		0.00	2012-02-13
304	0474	Aceso Life Science Group Limited:O	100,000	16,000		0.00	2011-08-04
305	2899	ZIJIN MINING GROUP CO., LTD.:H	150,000	361,500		0.00	2012-05-22
306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	69,000	5,382		0.00	2012-02-13
307	0263	GT GROUP HOLDINGS LIMITED:O	9,500	1,891		0.00	2012-02-08
308	0566	Hanergy Thin Film Power Group Limited:O	320,000	61,760		0.00	2011-11-04
309	0596	Inspur Digital Enterprise Technology Limited:O	100,000	23,400		0.00	2012-01-26
310	0190	HKC (HOLDINGS) LIMITED:O	256,465	87,198		0.00	2011-05-13
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	216,550		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	107,580		0.00	2011-05-24
316	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,800	2,735,440		0.00	2012-05-25
317	0630	AMCO United Holding Limited:O	200,000	6,000		0.00	2011-06-29
318	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	17,700		0.00	2012-02-29
319	2088	Xiwang Property Holdings Company Limited:O	22,451	19,757		0.00	2012-02-10
320	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	17,272		0.00	2010-12-17
321	0982	Huafa Property Services Group Company Limited:O	200,000	9,200		0.00	2012-04-23
322	1888	Kingboard Laminates Holdings Limited:O	60,500	177,870		0.00	2012-05-07
323	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,500		0.00	2010-05-10
324	0202	EverChina Int'l Holdings Company Limited:O	100,000	45,000		0.00	2012-04-25
325	1555	MIE Holdings Corporation:O	50,000	93,500		0.00	2012-04-25
326	0970	New Sparkle Roll International Group Limited:O	56,000	25,480		0.00	2012-02-20
327	0860	Apollo Future Mobility Group Limited:O	80,000	24,400		0.00	2012-05-18
328	1215	Kai Yuan Holdings Limited:O	200,000	39,800		0.00	2011-02-11
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	25,800		0.00	2012-03-21
330	1124	COASTAL GREENLAND LIMITED:O	50,000	11,500		0.00	2010-01-12
331	1633	Magic Holdings International Limited:O	18,000	46,800		0.00	2012-03-13
332	0082	Crazy Sports Group Limited:O	50,000	37,000		0.00	2012-03-13
333	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	360,360		0.00	2012-05-25
334	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	130,000	12,610		0.00	2012-05-24
335	1020	Cybernaut International Holdings Company Limited:O	20,000	8,700		0.00	2011-11-01
336	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	115,940		0.00	2012-05-24
337	0621	Taung Gold International Limited:O	200,000	31,200		0.00	2012-02-10
338	1333	China Zhongwang Holdings Limited:O	87,600	268,056		0.00	2012-01-26
339	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	61,500		0.00	2011-08-11
340	0009	KEYNE LTD:O	5,100	2,601		0.00	2011-01-12
341	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	245,280		0.00	2012-05-21
342	0171	Silver Grant International Holdings Group Limited:O	34,000	49,300		0.00	2012-03-26
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	281,600		0.00	2012-05-16
344	0767	Zhong Ji Longevity Science Group Limited:O	20,000	1,540		0.00	2012-04-05
345	1997	Regent Manner International Holdings Limited:O	30,000	47,400		0.00	2011-04-21
346	1383	LET Group Holdings Limited:O	30,000	4,830		0.00	2012-01-04
347	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	31,733		0.00	2012-03-28
348	3339	Lonking Holdings Limited:O	60,000	141,000		0.00	2012-04-20
349	0371	Beijing Enterprises Water Group Limited:O	95,000	145,350		0.00	2012-01-20
350	1231	Newton Resources Ltd:O	54,000	23,760		0.00	2012-05-23
351	2383	TOM GROUP LIMITED:O	52,000	32,240		0.00	2012-05-17
352	0653	BONJOUR HOLDINGS LIMITED:O	40,000	42,000		0.00	2012-03-01
353	0931	China HK Power Smart Energy Group Limited:O	100,000	9,500		0.00	2011-05-12
354	2889	Nickel Resources International Holdings Company Limited:O	30,000	16,800		0.00	2011-08-16
355	1777	Fantasia Holdings Group Co., Limited:O	67,500	54,000		0.00	2012-02-22
356	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,950		0.00	2012-03-13
357	1041	Lamtex Holdings Limited:O	98,000	7,840		0.00	2011-07-08
358	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	151,000	5,738		0.00	2011-09-20
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,400	363,654		0.00	2012-05-22
360	1072	Dongfang Electric Corporation Limited:H	4,000	66,240		0.00	2012-03-14
361	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,300		0.00	2011-11-25
362	0297	Sinofert Holdings Limited:O	80,000	108,800		0.00	2012-05-25
363	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2012-03-08
364	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	90,720		0.00	2012-02-27
365	1208	MMG Limited (HK):O	60,000	193,200		0.00	2012-02-10
366	0347	Angang Steel Company Limited:H	12,000	50,400		0.00	2012-04-10
367	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
368	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	700		0.00	2011-11-24
369	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	116		0.00	2010-09-13
370	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	8,379		0.00	2010-12-16
371	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.00	2012-03-29
372	0241	Alibaba Health Information Technology Limited:O	40,000	15,400		0.00	2011-01-06
373	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	393,660		0.00	2012-05-23
374	0500	Frontier Services Group Limited:O	12,000	3,060		0.00	2011-05-05
375	0985	CST Holding (HK) Limited (KY):O	286,800	35,850		0.00	2011-12-05
376	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-10-23
377	1393	Hidili Industry International Development Limited:O	21,000	47,670		0.00	2012-05-22
378	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-01-13
379	0358	Jiangxi Copper Company Limited:H	14,000	225,680		0.00	2012-05-14
380	1211	BYD COMPANY LIMITED:H	8,000	129,600		0.00	2012-05-18
381	2118	Tian Shan Development (Holding) Limited:O	10,000	18,500		0.00	2011-08-30
382	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	167,400		0.00	2011-10-10
383	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	26,680		0.00	2011-08-03
384	1733	E-Commodities Holdings Limited:O	37,000	49,950		0.00	2012-05-23
385	0569	China Automation Group Limited:O	10,000	18,500		0.00	2012-05-24
386	0806	Value Partners Group Limited:O	17,000	65,450		0.00	2011-03-21
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	85,120		0.00	2012-02-21
388	0715	China Oceanwide Holdings Limited:O	80,000	52,000		0.00	2011-01-20
389	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	25,700		0.00	2012-03-01
390	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,525		0.00	2011-01-10
391	8173	Hephaestus Holdings Limited:O	8,000	1,512		0.00	2011-02-25
392	0332	Yuan Heng Gas Holdings Limited:O	8,800	3,784		0.00	2011-10-04
393	1893	China National Materials Company Limited:H	10,000	24,200		0.00	2012-03-05
394	1055	China Southern Airlines Company Limited:H	24,000	80,160		0.00	2012-05-10
395	8150	Seamless Green China (Holdings) Limited:O	2,000	880		0.00	2011-04-12
396	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,600		0.00	2011-04-19
397	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	54,240		0.00	2012-05-14
398	2356	DAH SING BANKING GROUP LIMITED:O	10,000	69,900		0.00	2012-03-16
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	143,920		0.00	2012-01-17
400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,420		0.00	2011-01-06
401	2282	MGM China Holdings Limited:O	30,800	382,536		0.00	2012-05-11
402	0106	Landsea Green Management Limited:O	16,000	8,000		0.00	2012-04-13
403	1898	China Coal Energy Company Limited:H	33,000	235,290		0.00	2012-03-15
404	0987	China Renewable Energy Investment Limited:O	18,344	3,779		0.00	2011-11-03
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	56,000	1,011,360		0.00	2012-05-17
406	1251	SPT Energy Group Inc.:O	10,000	11,800		0.00	2012-03-13
407	0670	China Eastern Airlines Corporation Limited:H	26,000	58,500		0.00	2012-05-21
408	0606	China Agri-Industries Holdings Limited:O	30,000	155,400		0.00	2012-05-24
409	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,100		0.00	2011-04-28
410	1186	China Railway Construction Corporation Limited:H	14,500	91,640		0.00	2012-04-30
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,000	1,007,600		0.00	2012-02-21
412	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,002	40	*	0.00	2010-12-16
413	0672	Zhong An Group Limited:O	16,400	14,268		0.00	2011-11-02
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	52,800		0.00	2012-03-14
415	0622	Oshidori International Holdings Limited:O	48,000	4,224	*	0.00	2011-01-25
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	9,600		0.00	2011-01-10
417	1800	China Communications Construction Company Limited:H	29,000	209,670		0.00	2012-05-24
418	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,200		0.00	2012-05-24
419	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	327,820		0.00	2012-05-08
420	1812	Shandong Chenming Paper Holdings Limited:H	2,500	8,375		0.00	2011-05-18
421	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	48,510		0.00	2012-04-18
422	8007	Global Strategic Group Limited:O	950	694		0.00	2011-05-12
423	0877	OM Technologies (Group) Limited:O	5,000	8,950		0.00	2012-02-14
424	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	24,900		0.00	2011-01-27
425	1988	China Minsheng Banking Corp., Ltd.:H	35,200	246,400		0.00	2012-05-04
426	0499	Qingdao Holdings International Limited:O	3,000	5,460		0.00	2010-12-17
427	1133	Harbin Electric Company Limited:H	4,000	27,400		0.00	2012-05-21
428	1768	Bracell Limited (BM):O	20,000	37,000		0.00	2011-08-29
429	0973	L'Occitane International S.A.:O	8,000	155,840		0.00	2012-05-25
430	0272	SHUI ON LAND LIMITED:O	31,400	91,060		0.00	2012-04-11
431	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	162,000	503,820		0.00	2012-05-24
432	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,600		0.00	2010-12-16
433	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	55,140		0.00	2012-04-10
434	0735	China Power Clean Energy Development Company Limited:O	40,000	12,200		0.00	2011-12-09
435	1766	CRRC Corporation Limited:H	10,000	60,400		0.00	2012-05-25
436	0331	PCD STORES (GROUP) LIMITED:O	20,000	14,800		0.00	2012-03-15
437	0880	SJM Holdings Limited:O	26,000	357,760		0.00	2012-05-11
438	0546	Fufeng Group Limited:O	8,000	23,120		0.00	2011-03-15
439	8156	Sinopharm Tech Holdings Limited:O	15,000	1,395		0.00	2011-12-02
440	3389	Hengdeli Holdings Limited:O	20,000	45,400		0.00	2012-05-09
441	0430	Oriental Explorer Holdings Limited:O	8,000	632		0.00	2010-09-13
442	1149	Anxin-China Holdings Limited:O	12,000	16,800		0.00	2012-05-03
443	0823	Link Real Estate Investment Trust:Unit	10,000	300,500		0.00	2012-05-21
444	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	57,860		0.00	2012-05-17
445	0853	MicroPort Scientific Corporation:O	6,000	20,880		0.00	2011-09-01
446	3988	BANK OF CHINA LIMITED:H	350,507	1,002,450		0.00	2012-05-22
447	2288	Rykadan Capital Limited:O	2,000	2,260		0.00	2011-01-11
448	8137	Honbridge Holdings Limited:O	26,000	23,140		0.00	2011-04-08
449	0307	Up Energy Development Group Limited:O	6,440	5,667		0.00	2012-03-05
450	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	47,400		0.00	2011-12-09
451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	6,720		0.00	2012-02-07
452	0587	Hua Han Health Industry Holdings Limited:O	9,600	12,000		0.00	2012-01-13
453	1097	i-CABLE Communications Limited:O	8,000	2,960		0.00	2007-06-26
454	1224	C C Land Holdings Limited:O	10,000	16,600		0.00	2011-08-15
455	0066	MTR CORPORATION LIMITED:O	22,709	574,538		0.00	2011-08-23
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	61,300		0.00	2012-05-14
457	0965	Playmates Toys Limited:Wrnt	260	11		0.00	2011-04-27
458	1882	Haitian International Holdings Limited:O	6,000	50,460		0.00	2012-03-15
459	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	373,800		0.00	2012-05-18
460	8080	North Asia Strategic Holdings Limited:O	50,000	1,450		0.00	2012-05-15
461	8178	China Information Technology Development Limited:O	24,000	1,440		0.00	2010-12-17
462	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	61,000		0.00	2012-05-24
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	28,000		0.00	2011-11-07
464	0013	Hutchison Whampoa Limited:O	15,000	998,250		0.00	2012-05-17
465	0681	Chinese People Holdings Company Limited:O	20,000	3,440		0.00	2010-12-17
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	57,960		0.00	2011-05-20
467	2128	China Lesso Group Holdings Limited:O	10,000	38,300		0.00	2012-05-18
468	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	37,320		0.00	2012-05-10
469	0846	Mingfa Group (International) Company Limited:O	20,000	41,000		0.00	2012-03-29
470	0005	HSBC HOLDINGS PLC:O	58,345	3,658,232		0.00	2012-05-24
471	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	38,800		0.00	2012-04-10
472	0221	Easy One Financial Group Limited:O	24,000	2,640		0.00	2010-12-20
473	0329	OCI International Holdings Limited:O	5,070	279		0.00	2012-04-05
474	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,000	692,800		0.00	2012-01-05
476	0829	Shenguan Holdings (Group) Limited:O	10,000	43,000		0.00	2012-05-25
477	0887	Emperor Watch & Jewellery Limited:O	20,000	18,000		0.00	2012-01-16
478	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,320	383,283		0.00	2012-05-09
479	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,459	165,468		0.00	2012-03-21
480	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,220		0.00	2011-08-23
481	1101	China Huarong Energy Company Limited:O	20,500	42,640		0.00	2012-05-24
482	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	558		0.00	2011-10-13
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	340,800		0.00	2012-05-23
484	2007	Country Garden Holdings Company Limited:O	49,000	136,220		0.00	2012-05-24
485	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	34,600		0.00	2012-04-24
486	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,200		0.00	2010-11-23
487	0069	SHANGRI-LA ASIA LIMITED:O	8,000	124,800		0.00	2011-01-25
488	0917	NEW WORLD CHINA LAND LIMITED:O	22,000	61,600		0.00	2012-04-05
489	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	31,800		0.00	2012-03-23
490	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	27,000		0.00	2012-05-24
491	1398	Industrial and Commercial Bank of China Limited:H	216,807	1,001,648		0.00	2012-05-09
492	1031	Kingston Financial Group Limited:O	30,000	22,500		0.00	2011-04-19
493	0320	COMPUTIME GROUP LIMITED:O	2,000	890		0.00	2007-06-26
494	2020	ANTA Sports Products Limited:O	6,000	36,540		0.00	2012-03-13
495	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2012-03-26
496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,900		0.00	2010-12-29
497	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,180		0.00	2011-07-29
498	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	27,820		0.00	2011-12-14
499	0148	Kingboard Holdings Limited:O	2,000	34,600		0.00	2012-04-18
500	3328	Bank of Communications Co., Ltd.:H	67,083	335,415		0.00	2012-05-08
501	3883	China Aoyuan Group Limited:O	6,000	5,460		0.00	2011-05-12
502	1818	Zhaojin Mining Industry Company Limited:H	2,000	18,680		0.00	2012-02-06
503	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,066	114,075		0.00	2012-05-24
504	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	38,800		0.00	2011-12-15
505	0723	Reliance Global Holdings Limited (BM):O	15,000	2,400		0.00	2011-07-22
506	0123	Yuexiu Property Company Limited:O	20,000	37,200	*	0.00	2012-05-10
507	0613	Planetree International Development Limited:O	20,000	780		0.00	2011-01-06
508	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	192,250		0.00	2012-02-09
509	1083	Towngas Smart Energy Company Limited:O	5,000	25,700		0.00	2012-03-16
510	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	53,820		0.00	2012-05-09
511	2727	Shanghai Electric Group Company Limited:H	6,000	19,200		0.00	2012-05-14
512	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	101,080		0.00	2012-02-24
513	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	20,900		0.00	2011-07-28
514	3998	Bosideng International Holdings Limited:O	16,000	29,120		0.00	2012-03-07
515	0939	CHINA CONSTRUCTION BANK CORPORATION:H	471,860	2,430,079		0.00	2012-05-21
516	2868	Beijing Capital Land Co., Ltd.:H	2,000	3,800		0.00	2011-07-07
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	29,240		0.00	2012-05-18
518	1688	Alibaba.com Limited:O	9,500	127,490	*	0.00	2012-03-20
519	2331	LI NING COMPANY LIMITED:O	2,000	12,000		0.00	2010-05-10
520	0002	CLP HOLDINGS LIMITED:O	4,500	287,550		0.00	2012-05-17
521	0848	Maoye International Holdings Limited:O	10,000	15,000		0.00	2012-05-09
522	0857	PETROCHINA COMPANY LIMITED:H	38,000	386,840		0.00	2012-01-06
523	0043	C.P. POKPHAND CO. LTD.:O	30,000	30,300		0.00	2011-04-29
524	3383	Agile Group Holdings Limited (KY):O	6,000	50,040		0.00	2012-05-25
525	0494	LI & FUNG LIMITED:O	14,400	215,712		0.00	2012-05-23
526	1686	SUNEVISION HOLDINGS LTD.:O	4,000	4,360		0.00	2010-12-20
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	9,040		0.00	2012-01-26
528	1378	China Hongqiao Group Limited:O	10,000	35,900		0.00	2012-05-03
529	1051	G-Resources Group Limited:O	28,020	11,348		0.00	2010-12-21
530	1091	South Manganese Investment Limited:O	5,000	4,500		0.00	2012-05-14
531	1222	WANG ON GROUP LIMITED:O	10,745	817		0.00	2011-03-25
532	0999	I.T LIMITED:O	2,000	6,500		0.00	2012-05-03
533	0689	EPI (Holdings) Limited:O	4,000	696		0.00	2012-05-21
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	13,420		0.00	2012-05-11
535	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	40,750		0.00	2012-05-14
536	0008	PCCW LIMITED:O	11,200	31,584		0.00	2012-03-02
537	0914	Anhui Conch Cement Company Limited:H	2,000	45,700		0.00	2012-04-23
538	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,001	588	*	0.00	2011-06-17
539	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	13,080		0.00	2012-03-16
540	0493	GOME Retail Holdings Limited:O	25,000	33,000		0.00	2012-05-22
541	0580	Sun.King Technology Group Limited:O	2,000	850		0.00	2012-03-15
542	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,700		0.00	2012-05-21
543	0489	DongFeng Motor Group Company Limited (CN):H	4,000	49,920		0.00	2012-01-26
544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	24,375		0.00	2011-01-10
545	0718	Tai United Holdings Limited:O	5,000	240		0.00	2010-06-15
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	0267	CITIC Limited (HK):O	4,000	44,480		0.00	2012-05-22
549	8123	Sinofortune Financial Holdings Limited:O	4,310	578		0.00	2011-03-24
550	0147	International Business Settlement Holdings Limited:O	20,000	3,200		0.00	2012-02-22
551	0410	SOHO CHINA LIMITED:O	5,500	29,535		0.00	2012-05-14
552	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,600		0.00	2011-12-19
553	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,360		0.00	2010-11-17
554	3886	Town Health International Medical Group Limited:O	900	630		0.00	2009-06-10
555	1099	SINOPHARM GROUP CO. LTD.:H	800	14,336		0.00	2012-05-18
556	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	21,850		0.00	2011-05-20
557	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	57,120		0.00	2012-05-25
558	1813	KWG Group Holdings Limited:O	2,500	10,675		0.00	2011-12-05
559	0842	Leoch International Technology Limited:O	1,000	1,790		0.00	2012-04-17
560	0353	Energy International Investments Holdings Limited:O	10,000	280		0.00	2011-03-08
561	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,680		0.00	2011-03-01
562	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	10,820		0.00	2012-05-25
563	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	3,600		0.00	2011-01-11
564	2222	NVC International Holdings Limited:O	2,000	3,520		0.00	2012-05-23
565	1299	AIA Group Limited:O	7,600	187,720		0.00	2012-05-08
566	0941	China Mobile Limited (HK):O	12,500	994,375		0.00	2012-04-30
567	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,000		0.00	2011-12-13
568	1088	China Shenhua Energy Company Limited:H	2,000	55,000		0.00	2012-05-16
569	0998	China CITIC Bank Corporation Limited:H	8,400	33,348		0.00	2012-05-04
570	8011	Polyard Petroleum International Group Limited:O	1,000	260		0.00	2011-09-15
571	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	3,030		0.00	2012-05-04
572	0011	HANG SENG BANK, LIMITED:O	1,000	101,400		0.00	2012-04-18
573	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,080	28,404		0.00	2011-10-20
574	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,240		0.00	2012-01-27
575	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,160		0.00	2012-05-23
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,380		0.00	2011-04-20
577	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	47,900		0.00	2012-04-11
578	1361	361 Degrees International Limited:O	1,000	1,950		0.00	2012-03-07
579	0001	CK Hutchison Holdings Limited:O	1,000	91,500		0.00	2012-05-25
580	0577	South Shore Holdings Limited:O	240	91		0.00	2012-02-20
581	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,912		0.00	2011-01-10
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	87,750		0.00	2012-05-10
583	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	7,908		0.00	2011-08-11
584	1966	China SCE Group Holdings Limited:O	1,000	1,790		0.00	2011-01-11
585	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	56,450		0.00	2012-01-26
586	8063	Global Mastermind Holdings Limited:O	36	24		0.00	2009-10-23
587	0813	Shimao Group Holdings Limited:O	1,000	9,780		0.00	2011-12-21
588	2038	FIH Mobile Limited:O	2,000	6,420		0.00	2012-02-13
589	0883	CNOOC LIMITED:O	11,000	158,840		0.00	2012-05-17
590	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	18,840		0.00	2012-05-09
591	0817	China Jinmao Holdings Group Limited:O	2,000	4,200		0.00	2011-07-08
592	0700	TENCENT HOLDINGS LIMITED:O	400	86,800		0.00	2012-05-10
593	1910	Samsonite Group S.A.:O	300	4,164		0.00	2011-06-16
594	2778	Champion Real Estate Investment Trust:Unit	1,000	3,140		0.00	2011-11-25
595	0978	China Merchants Land Limited:O	200	242		0.00	2010-12-21
596	0945	MANULIFE FINANCIAL CORPORATION:O	200	17,450		0.00	2012-03-21
597	1972	SWIRE PROPERTIES LIMITED:O	600	12,720		0.00	2012-02-06
598	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	19		0.00	2010-03-23
599	6823	HKT Limited (KY):O	486	2,916		0.00	2012-05-08
600	0286	Aidigong Maternal & Child Health Limited (BM):O	100	16		0.00	2010-03-31
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
602	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	14		0.00	2011-10-26
603	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2012-03-06
604	0585	Imagi International Holdings Limited:O	5	1		0.00	2012-01-26

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