Future Growth Financial Services Limited 聚合金融服務有限公司
CCASS ID: B01891

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CCASS holdings on 2012-06-06

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	8193	Asia-Pac Financial Investment Company Limited:O	15,475,000	3,141,425		3.09	2012-03-05
2	8192	Global Token Limited:O	100,000,000	8,000,000		0.80	2012-03-19
3	0342	NewOcean Energy Holdings Limited:O	7,000,000	10,850,000		0.54	2012-05-28
4	8006	Sino Splendid Holdings Limited:O	494,000	923,780		0.46	2012-04-02
5	8022	Evershine Group Holdings Limited:O	1,810,000	97,740		0.46	2012-06-05
6	0993	XinKong International Capital Holdings Limited:O	1,722,000	344,400		0.32	2012-06-04
7	0936	Kaisa Capital Investment Holdings Limited:O	430,000	683,700		0.22	2012-05-22
8	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	64,600		0.21	2010-12-17
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	300,266	72,064		0.19	2012-05-30
10	0719	Shandong Xinhua Pharmaceutical Company Limited:H	270,000	496,800		0.18	2012-05-21
11	0621	Taung Gold International Limited:O	20,530,000	3,387,450		0.17	2012-04-19
12	1108	Triumph New Energy Company Limited:H	402,000	578,880		0.16	2012-01-26
13	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	720,000	201,600		0.15	2012-06-05
14	2312	China Financial Leasing Group Limited:O	366,000	74,298		0.12	2012-05-24
15	1251	SPT Energy Group Inc.:O	1,596,000	1,867,320		0.12	2012-05-31
16	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	98,580		0.10	2012-05-22
17	8265	China Trustful Group Limited:O	144,000	120,960		0.10	2012-04-24
18	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,638,000	761,670		0.08	2012-03-28
19	0403	STARLITE HOLDINGS LIMITED:O	386,000	115,800		0.07	2012-03-21
20	0689	EPI (Holdings) Limited:O	1,750,000	304,500		0.07	2012-06-06
21	0161	AVIC International Holdings Limited:H	158,000	451,880		0.06	2012-06-04
22	1053	Chongqing Iron & Steel Company Limited:H	300,000	318,000		0.06	2012-06-06
23	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,000	22,880		0.05	2012-03-13
24	0705	Ding He Mining Holdings Limited:O	2,216,000	166,200		0.05	2012-03-19
25	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	58,800		0.05	2012-04-18
26	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	15,360		0.05	2012-01-26
27	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	715,000	4,726,150		0.05	2012-04-30
28	8078	China Creative Digital Entertainment Limited:O	570,400	32,513		0.04	2012-06-06
29	8075	Media Asia Group Holdings Limited:O	5,508,000	495,720		0.04	2012-02-28
30	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	380,000	31,540		0.04	2012-05-16
31	0767	Zhong Ji Longevity Science Group Limited:O	556,000	43,368		0.04	2012-05-31
32	0928	King International Investment Limited (KY):O	1,280,000	80,640		0.04	2012-06-06
33	2468	Trony Solar Holdings Company Limited:O	618,000	352,260		0.04	2012-05-14
34	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-11-03
35	8037	China Biotech Services Holdings Limited:O	355,000	62,125		0.04	2011-03-23
36	0862	Vision Values Holdings Limited:O	520,000	120,640		0.04	2011-07-21
37	0231	Ping An Securities Group (Holdings) Limited:O	3,940,000	685,560		0.04	2012-06-04
38	0904	China Green (Holdings) Limited:O	306,000	474,300		0.03	2012-06-06
39	0290	GoFintech Quantum Innovation Limited:O	1,094,000	100,648		0.03	2012-06-06
40	0030	YNBY International Limited:O	234,000	84,240		0.03	2012-06-06
41	0582	Shin Hwa World Limited:O	600,000	37,800		0.03	2012-05-14
42	0479	CIL HOLDINGS LIMITED:O	320,000	132,800		0.03	2012-06-06
43	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,400	343,200		0.03	2012-05-31
44	1143	China Energy Storage Technology Development Limited:O	120,000	64,800		0.03	2012-01-11
45	1323	Huasheng International Holding Limited:O	184,000	248,400		0.03	2012-05-29
46	0206	CM Energy Tech Co., Ltd.:O	188,000	191,760		0.03	2012-04-11
47	1371	China Ecotourism Group Limited:O	1,872,000	168,480		0.03	2012-03-20
48	0736	China Properties Investment Holdings Limited:O	71,300	13,333		0.02	2012-03-15
49	1315	Green Economy Development Limited:O	70,000	143,500		0.02	2012-05-29
50	0377	China Huajun Group Limited:O	600,000	144,000		0.02	2012-05-02
51	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	5,320		0.02	2012-04-19
52	1057	Zhejiang Shibao Company Limited:H	16,000	42,240		0.02	2012-06-06
53	1228	Superb Summit International Group Limited:O	750,000	103,500	*	0.02	2012-03-02
54	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	111,600		0.02	2012-05-29
55	0451	GCL New Energy Holdings Limited:O	12,000	48,240		0.02	2012-06-06
56	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	166,000	491,360		0.02	2012-06-04
57	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	17,680		0.02	2012-05-30
58	0067	China Lumena New Materials Corp.:O	872,000	1,151,040		0.02	2012-06-05
59	0663	KING STONE ENERGY GROUP LIMITED:O	218,000	122,080		0.02	2012-03-23
60	0610	WAI KEE HOLDINGS LIMITED:O	112,000	140,000		0.01	2012-04-20
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,000	119,700		0.01	2012-05-29
62	0616	EMINENCE ENTERPRISE LIMITED:O	70,000	10,150		0.01	2012-06-01
63	1195	Kingwell Group Limited:O	192,000	67,200		0.01	2012-06-06
64	8299	GT Gold Holdings Limited:O	1,572,000	113,184	*	0.01	2012-03-09
65	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	140,000	5,600	*	0.01	2011-05-06
66	0136	China Ruyi Holdings Limited:O	32,750	9,661		0.01	2012-05-14
67	2357	AviChina Industry & Technology Company Limited:H	268,000	753,080		0.01	2012-06-06
68	1142	E&P Global Holdings Limited:O	40,000	16,200		0.01	2012-05-16
69	0361	SINO GOLF HOLDINGS LIMITED:O	52,000	18,720		0.01	2012-03-22
70	2898	Longrun Tea Group Company Limited:O	160,000	48,000		0.01	2011-11-16
71	0692	Shenzhou Space Park Group Limited:O	53,500	7,758		0.01	2012-06-01
72	0850	Long Well International Holdings Limited:O	440,000	83,600		0.01	2012-06-06
73	0076	Elate Holdings Limited:O	244,000	24,156		0.01	2012-06-06
74	0055	Neway Group Holdings Limited:O	1,050,000	17,850		0.01	2012-05-11
75	0629	Yue Da International Holdings Limited:O	92,000	46,000		0.01	2012-06-04
76	0279	Arta TechFin Corporation Limited:O	358,000	14,320		0.01	2012-05-10
77	0271	Asiasec Properties Limited:O	121,000	112,530		0.01	2012-05-31
78	3999	DaChan Food (Asia) Limited:O	98,000	141,120		0.01	2012-03-29
79	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	140,560		0.01	2011-12-22
80	8266	Zhuoxin International Holdings Limited:O	112,000	20,720		0.01	2012-06-06
81	3300	CHINA GLASS HOLDINGS LIMITED:O	136,000	153,680		0.01	2012-06-04
82	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	70,200		0.01	2012-06-05
83	1033	Sinopec Oilfield Service Corporation:H	120,000	187,200		0.01	2012-05-24
84	0766	Sino Prosper (Group) Holdings Limited:O	64,000	25,600		0.01	2012-04-27
85	0235	CSC Holdings Limited (HK):O	300,000	36,900		0.01	2012-05-22
86	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	99,540		0.01	2012-06-06
87	0260	AVIC Joy Holdings (HK) Limited:O	270,000	60,480		0.01	2012-02-28
88	0580	Sun.King Technology Group Limited:O	98,000	42,140		0.01	2012-04-30
89	0712	Comtec Solar Systems Group Limited:O	80,000	73,600		0.01	2012-03-14
90	0418	FOUNDER HOLDINGS LIMITED:O	76,000	17,328		0.01	2012-06-06
91	2338	WEICHAI POWER CO., LTD.:H	27,200	855,440		0.01	2012-04-11
92	0362	China Zenith Chemical Group Limited:O	50,000	7,500		0.01	2012-02-23
93	0718	Tai United Holdings Limited:O	250,000	10,750		0.01	2012-04-13
94	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	3,792		0.01	2012-03-28
95	0922	Anxian Yuan China Holdings Limited:O	180,000	16,020		0.01	2012-05-14
96	2366	SMI Culture & Travel Group Holdings Limited:O	302,000	29,294		0.01	2012-05-14
97	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	328,500		0.01	2012-05-31
98	0764	Eternity Investment Limited:O	15,000	5,400		0.01	2012-05-24
99	1868	Neo-Neon Holdings Limited:O	59,000	74,340		0.01	2012-06-05
100	2728	Jintai Energy Holdings Limited:O	20,000	8,000		0.01	2011-11-30
101	0329	OCI International Holdings Limited:O	100,000	5,000		0.01	2012-06-06
102	0547	Digital Domain Holdings Limited:O	590,000	76,700		0.01	2012-06-04
103	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	66,000	174,900		0.01	2012-06-06
104	0471	Silkwave Inc:O	260,000	11,700		0.01	2012-03-16
105	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	42,500		0.01	2012-05-18
106	1039	Changyou International Group Limited:O	44,000	29,040		0.01	2012-06-06
107	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	14,160		0.01	2012-03-14
108	8080	North Asia Strategic Holdings Limited:O	736,000	22,816		0.01	2012-04-26
109	1164	CGN Mining Company Limited:O	180,000	162,000		0.01	2012-06-06
110	0085	China Electronics Huada Technology Company Limited:O	90,000	53,100		0.01	2012-05-09
111	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	21,000		0.01	2012-05-30
112	0988	Silk Road Logistics Holdings Limited:O	96,000	42,720		0.00	2012-06-05
113	0802	China e-Wallet Payment Group Limited:O	24,000	17,520		0.00	2012-06-01
114	0205	SEEC MEDIA GROUP LIMITED:O	84,000	19,740		0.00	2012-03-23
115	1185	China Energine International (Holdings) Limited:O	188,000	40,608		0.00	2012-06-06
116	0886	Silver Base Group Holdings Limited:O	55,000	189,200		0.00	2012-05-31
117	0877	OM Technologies (Group) Limited:O	36,000	66,600		0.00	2012-05-22
118	0381	AOM International Group Company Limited:O	260,000	12,480		0.00	2012-05-16
119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	525,000	101,850		0.00	2012-03-07
120	8150	Seamless Green China (Holdings) Limited:O	10,000	3,950		0.00	2012-05-30
121	3378	Xiamen International Port Co., Ltd:H	42,000	37,380		0.00	2012-06-05
122	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	70,560	*	0.00	2012-04-02
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,480	578,102		0.00	2012-05-31
124	0602	Jiahua Stores Holdings Limited:O	40,000	13,600		0.00	2012-05-25
125	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2012-03-08
126	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	95,000	314,450		0.00	2012-06-06
127	0166	New Times Corporation Limited (BM):O	20,500	19,270		0.00	2012-06-06
128	0477	AUPU Group Holding Company Limited:O	40,000	26,000		0.00	2012-05-22
129	0423	Hong Kong Economic Times Holdings Limited:O	16,000	36,000		0.00	2012-03-13
130	0956	China Suntien Green Energy Corporation Limited:H	50,000	64,000		0.00	2012-05-31
131	0474	Aceso Life Science Group Limited:O	144,000	22,176		0.00	2012-05-07
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	199,612	36,529		0.00	2012-05-10
133	0745	China National Culture Group Limited:O	100,000	12,900		0.00	2012-05-15
134	8137	Honbridge Holdings Limited:O	218,000	176,580		0.00	2012-05-18
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	91,500		0.00	2011-11-11
136	0389	China Tontine Wines Group Limited:O	70,000	48,300		0.00	2012-05-28
137	1717	Ausnutria Dairy Corporation Ltd:O	32,000	46,720	*	0.00	2012-03-27
138	2880	Liaoning Port Co., Ltd.:H	34,000	56,780		0.00	2012-05-21
139	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	47,700		0.00	2012-06-04
140	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	286,920		0.00	2012-06-06
141	8213	StarGlory Holdings Company Limited:O	50,000	3,700		0.00	2011-12-12
142	1698	Boshiwa International Holding Limited:O	63,000	105,840	*	0.00	2012-03-19
143	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	16,500		0.00	2012-06-04
144	8089	Chinese Strategic Holdings Limited:O	20,000	3,800		0.00	2012-04-10
145	1073	Da Yu Financial Holdings Limited:O	28,000	6,272		0.00	2012-05-09
146	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	151,000	379,010		0.00	2012-06-06
147	0546	Fufeng Group Limited:O	50,000	150,000		0.00	2012-02-09
148	1280	China Qidian Guofeng Holdings Limited:O	30,000	14,700		0.00	2012-03-21
149	0097	HENDERSON INVESTMENT LIMITED:O	87,000	48,720		0.00	2012-03-26
150	0726	DIT Group Limited:O	10,000	2,450		0.00	2011-09-21
151	0872	Titan Invo Technology Limited:O	14,000	5,810		0.00	2011-05-06
152	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	26,000		0.00	2012-05-03
153	0929	IPE GROUP LIMITED:O	25,000	15,000		0.00	2012-03-14
154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	305,240		0.00	2012-05-29
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	44,000	18,700		0.00	2012-02-07
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,000	17,000		0.00	2012-03-19
157	0114	HERALD HOLDINGS LIMITED (BM):O	15,000	12,000		0.00	2012-05-23
158	2398	Good Friend International Holdings Inc.:O	10,000	32,000		0.00	2012-05-23
159	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	66,600		0.00	2012-06-06
160	2005	SSY Group Limited (KY):O	60,000	114,000		0.00	2012-05-28
161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	4,700		0.00	2012-03-16
162	8356	Tsun Yip Holdings Limited (KY):O	40,000	28,800		0.00	2012-04-20
163	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	6,720		0.00	2012-04-18
164	1831	ShiFang Holding Limited:O	17,000	6,800		0.00	2012-03-27
165	2886	Binhai Investment Company Limited:O	140,000	47,600		0.00	2012-05-29
166	3777	China Fiber Optic Network System Group Ltd.:O	28,000	29,680		0.00	2012-05-09
167	0331	PCD STORES (GROUP) LIMITED:O	94,000	69,560		0.00	2012-05-31
168	1227	National Investments Fund Limited:O	4,000	732		0.00	2012-04-20
169	2889	Nickel Resources International Holdings Company Limited:O	50,000	25,500		0.00	2012-03-30
170	0395	Smartac International Holdings Limited:O	56,000	15,960		0.00	2012-06-01
171	0578	Rosan Resources Holdings Limited:O	150,000	10,650		0.00	2012-04-25
172	0082	Crazy Sports Group Limited:O	66,000	46,860		0.00	2012-05-29
173	2866	COSCO SHIPPING Development Co., Ltd.:H	78,000	140,400		0.00	2012-06-06
174	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	51,170		0.00	2012-05-31
175	0337	Greenland Hong Kong Holdings Limited:O	21,000	31,080		0.00	2012-04-24
176	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,000	11,550		0.00	2012-03-15
177	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	282,920		0.00	2012-06-01
178	2088	Xiwang Property Holdings Company Limited:O	20,000	13,800		0.00	2012-04-26
179	0826	Tiangong International Company Limited:O	36,000	57,600		0.00	2012-05-07
180	0128	ENM Holdings Limited (HK):O	32,000	14,880		0.00	2012-05-24
181	0757	Solargiga Energy Holdings Limited:O	43,000	21,500		0.00	2012-03-07
182	0717	Emperor Capital Group Limited:O	48,000	13,440		0.00	2012-02-22
183	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	74,250		0.00	2012-05-08
184	3918	NagaCorp Ltd.:O	38,000	108,300		0.00	2012-06-05
185	0233	Mingyuan Medicare Development Company Limited:O	80,000	10,080		0.00	2012-06-06
186	8108	Grand Peace Group Holdings Limited:O	32,000	4,000		0.00	2012-05-02
187	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	40,480		0.00	2012-02-21
188	0806	Value Partners Group Limited:O	30,000	108,000		0.00	2012-05-31
189	3828	Ming Fai International Holdings Limited:O	11,000	7,590		0.00	2012-05-31
190	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	26,800		0.00	2012-06-06
191	0438	IRICO Group New Energy Company Limited:H	10,000	3,250		0.00	2012-05-17
192	3322	Win Hanverky Holdings Limited:O	20,000	13,200		0.00	2012-05-04
193	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	10,200		0.00	2012-05-21
194	0333	Top Form International Limited:O	16,000	4,880		0.00	2012-03-06
195	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	4,000		0.00	2012-03-15
196	1149	Anxin-China Holdings Limited:O	40,000	59,600		0.00	2012-05-03
197	0999	I.T LIMITED:O	18,000	56,520		0.00	2012-06-01
198	0189	DONGYUE GROUP LIMITED:O	30,000	141,300		0.00	2012-06-06
199	0990	Deep Source Holdings Limited:O	50,000	6,400		0.00	2012-05-25
200	1282	Renze Harvest International Limited:O	40,000	6,600		0.00	2012-03-09
201	1225	Lerado Financial Group Company Limited:O	10,000	6,900		0.00	2012-04-17
202	3382	Tianjin Port Development Holdings Limited:O	80,000	72,000		0.00	2012-05-28
203	0263	GT GROUP HOLDINGS LIMITED:O	5,000	1,100		0.00	2012-03-16
204	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,640		0.00	2012-03-29
205	8041	IntelliMark AI International Limited:O	40,000	1,200		0.00	2012-06-06
206	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	5,600		0.00	2012-04-30
207	3993	CMOC Group Limited (CN):H	16,000	44,160		0.00	2012-06-01
208	3900	Greentown China Holdings Limited:O	20,000	102,200		0.00	2012-06-06
209	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	14,520		0.00	2012-02-06
210	1988	China Minsheng Banking Corp., Ltd.:H	68,800	501,552		0.00	2012-06-04
211	1277	Kinetic Development Group Limited:O	100,000	81,000		0.00	2012-05-22
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,706	1,346,836		0.00	2012-05-31
213	1194	Bay Area Gold Group Limited:O	40,000	53,200		0.00	2012-06-05
214	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	55,180		0.00	2012-06-04
215	1893	China National Materials Company Limited:H	13,000	31,200		0.00	2012-05-31
216	3800	GCL Technology Holdings Limited (KY):O	172,000	283,800		0.00	2012-06-05
217	1011	China NT Pharma Group Company Limited:O	12,000	11,880		0.00	2012-05-31
218	0347	Angang Steel Company Limited:H	12,000	50,880		0.00	2012-06-01
219	0332	Yuan Heng Gas Holdings Limited:O	11,000	6,600		0.00	2012-06-06
220	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,640		0.00	2012-04-19
221	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	13,200		0.00	2012-05-23
222	2302	CNNC International Limited:O	5,000	9,900		0.00	2012-04-25
223	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,600		0.00	2012-06-06
224	1393	Hidili Industry International Development Limited:O	21,000	45,570		0.00	2012-05-28
225	0763	ZTE CORPORATION:H	6,400	92,160		0.00	2012-05-31
226	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2011-02-28
227	0917	NEW WORLD CHINA LAND LIMITED:O	86,000	243,380		0.00	2012-06-04
228	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	16,800		0.00	2012-04-12
229	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,200		0.00	2012-04-16
230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,760	484		0.00	2012-02-13
231	1368	Xtep International Holdings Limited:O	20,000	63,600		0.00	2012-04-20
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	12,640		0.00	2012-06-05
233	1618	Metallurgical Corporation of China Ltd.:H	26,000	43,940		0.00	2012-04-25
234	0515	China Silver Technology Holdings Limited:O	4,000	4,520		0.00	2012-06-06
235	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,480		0.00	2012-05-23
236	1812	Shandong Chenming Paper Holdings Limited:H	3,500	10,640		0.00	2012-05-04
237	0755	DevGreat Group Limited:O	110,000	12,870		0.00	2012-03-02
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,000	76,340		0.00	2012-05-28
239	1234	China Lilang Limited:O	10,000	53,000		0.00	2012-05-30
240	0119	Poly Property Group Co., Limited:O	30,000	105,000		0.00	2012-05-31
241	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-10-19
242	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	282,420		0.00	2012-06-06
243	1068	China Yurun Food Group Limited:O	15,000	117,300		0.00	2012-04-26
244	1211	BYD COMPANY LIMITED:H	6,500	100,750		0.00	2012-05-22
245	0318	Vongroup Limited:O	45,000	1,980		0.00	2012-04-23
246	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	12,560		0.00	2012-05-28
247	1070	TCL Electronics Holdings Limited:O	10,000	44,000		0.00	2012-06-01
248	0842	Leoch International Technology Limited:O	10,000	16,500		0.00	2012-05-15
249	2369	Coolpad Group Limited:O	16,000	19,040		0.00	2012-05-28
250	2727	Shanghai Electric Group Company Limited:H	22,000	68,640		0.00	2012-06-01
251	0637	Lee Kee Holdings Limited:O	6,000	2,520		0.00	2012-02-08
252	0195	Greentech Technology International Limited:O	20,000	11,800		0.00	2012-05-02
253	1338	BaWang International (Group) Holding Limited:O	20,000	13,000		0.00	2012-04-05
254	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	9,216		0.00	2012-06-06
255	0953	Shaw Brothers Holdings Limited:O	8,000	3,200		0.00	2012-04-02
256	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	19,180		0.00	2012-05-02
257	0185	Zensun Enterprises Limited:O	20,000	2,460		0.00	2012-04-18
258	0147	International Business Settlement Holdings Limited:O	120,000	19,800		0.00	2012-05-04
259	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	34,580		0.00	2012-03-15
260	1777	Fantasia Holdings Group Co., Limited:O	33,000	26,730		0.00	2012-06-05
261	2222	NVC International Holdings Limited:O	20,000	34,200		0.00	2012-06-06
262	1883	CITIC Telecom International Holdings Limited:O	15,000	20,400		0.00	2012-03-13
263	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	43,500		0.00	2012-02-13
264	1968	Peak Sport Products Co., Limited:O	13,000	18,200		0.00	2012-05-31
265	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	30,560		0.00	2012-04-10
266	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	22,980		0.00	2012-06-05
267	1029	IRC LIMITED:O	20,000	17,400		0.00	2012-05-25
268	1133	Harbin Electric Company Limited:H	4,000	29,080		0.00	2012-05-02
269	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,200		0.00	2012-02-21
270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	20,160		0.00	2012-03-27
271	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	21,120		0.00	2012-06-01
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	69,300		0.00	2012-05-10
273	1087	InvesTech Holdings Limited:O	4,000	3,360		0.00	2012-06-01
274	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,000	23,040		0.00	2012-05-31
275	0819	Tianneng Power International Limited:O	6,000	24,360		0.00	2012-04-26
276	0182	Concord New Energy Group Limited:O	40,000	11,200		0.00	2012-05-09
277	0848	Maoye International Holdings Limited:O	29,000	43,500		0.00	2012-04-25
278	0694	Beijing Capital International Airport Company Limited:H	10,000	46,500		0.00	2012-06-05
279	1686	SUNEVISION HOLDINGS LTD.:O	12,000	13,680		0.00	2012-03-30
280	1380	China Kingstone Mining Holdings Limited:O	10,000	3,000		0.00	2012-06-01
281	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-21
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,000		0.00	2012-04-20
283	2020	ANTA Sports Products Limited:O	12,000	72,840		0.00	2012-05-07
284	0196	Honghua Group Limited:O	15,000	18,600		0.00	2012-04-25
285	3933	United Laboratories International Holdings Limited (The):O	7,500	25,050		0.00	2012-06-04
286	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,620		0.00	2012-03-29
287	0987	China Renewable Energy Investment Limited:O	10,570	2,051		0.00	2012-02-27
288	0887	Emperor Watch & Jewellery Limited:O	30,000	24,900		0.00	2012-05-21
289	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,400		0.00	2012-05-03
290	3886	Town Health International Medical Group Limited:O	4,000	2,640		0.00	2012-03-30
291	0665	Haitong International Securities Group Limited:O	4,000	10,200		0.00	2012-05-22
292	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	5,940		0.00	2010-11-12
293	3323	China National Building Material Company Limited:H	12,000	108,600		0.00	2012-06-06
294	1171	Yankuang Energy Group Company Limited:H	8,000	94,560		0.00	2012-05-24
295	0983	SOCAM Development Limited:O	2,000	14,980		0.00	2012-05-30
296	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	87,400		0.00	2012-05-25
297	0533	GOLDLION HOLDINGS LIMITED:O	4,000	11,760		0.00	2012-06-04
298	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	30,600		0.00	2012-05-31
299	1207	SRE Group Limited:O	20,000	6,200		0.00	2012-05-31
300	0603	China Oil And Gas Group Limited:O	20,000	14,000		0.00	2012-05-10
301	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	2,280		0.00	2012-05-11
302	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	6,000		0.00	2012-05-08
303	0167	IDT INTERNATIONAL LIMITED:O	10,000	1,030		0.00	2012-02-21
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,190		0.00	2012-03-21
305	1115	5100 Xizang Glacier Company Limited:O	10,000	16,000		0.00	2012-03-30
306	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	31,200		0.00	2012-05-31
307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	35,700		0.00	2012-03-30
308	8176	SuperRobotics Holdings Limited (BM):O	5,000	805	*	0.00	2011-08-04
309	3333	China Evergrande Group:O	56,000	225,680		0.00	2012-06-06
310	2327	Meilleure Health International Industry Group Limited:O	6,000	1,890		0.00	2012-05-31
311	0751	Skyworth Group Limited:O	10,000	35,500		0.00	2012-06-06
312	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	6,660		0.00	2012-03-16
313	0358	Jiangxi Copper Company Limited:H	5,000	80,800		0.00	2012-06-01
314	0493	GOME Retail Holdings Limited:O	59,000	64,310		0.00	2012-06-06
315	0143	Guoan International Limited:O	18,000	396		0.00	2012-05-14
316	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,500	784,750		0.00	2012-06-04
317	2009	BBMG Corporation:H	4,000	22,840		0.00	2012-06-06
318	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,400	9,996		0.00	2012-03-22
319	2331	LI NING COMPANY LIMITED:O	3,500	20,125		0.00	2012-04-27
320	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	44,640		0.00	2012-05-31
321	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,040		0.00	2012-01-12
322	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,975		0.00	2012-05-25
323	0998	China CITIC Bank Corporation Limited:H	46,607	183,166		0.00	2012-06-05
324	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,300		0.00	2010-11-18
325	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,000	23,200		0.00	2012-05-31
326	0914	Anhui Conch Cement Company Limited:H	4,000	91,800		0.00	2012-06-06
327	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,300		0.00	2012-03-06
328	1072	Dongfang Electric Corporation Limited:H	1,000	16,900		0.00	2012-05-14
329	1104	APAC Resources Limited:O	20,000	5,800		0.00	2011-11-16
330	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	20,800		0.00	2012-05-16
331	3888	Kingsoft Corporation Limited:O	3,000	10,470		0.00	2012-06-01
332	8179	Palinda Group Holdings Limited:O	8,000	520		0.00	2012-05-25
333	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	39,840		0.00	2012-06-05
334	0847	KAZ MINERALS LIMITED:O	1,290	105,909		0.00	2012-06-05
335	0746	Lee & Man Chemical Company Limited:O	2,000	9,900		0.00	2012-03-15
336	0183	Winfull Group Holdings Limited:O	8,000	2,840		0.00	2012-05-07
337	2356	DAH SING BANKING GROUP LIMITED:O	2,800	18,648		0.00	2012-05-30
338	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,900		0.00	2012-05-17
339	1208	MMG Limited (HK):O	12,000	38,520		0.00	2012-03-08
340	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,000		0.00	2012-02-02
341	1898	China Coal Energy Company Limited:H	9,000	59,130		0.00	2012-06-06
342	0459	Legend Upstar Holdings Limited (KY):O	30,000	1,140		0.00	2012-02-22
343	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	1,530		0.00	2012-04-12
344	3988	BANK OF CHINA LIMITED:H	180,000	509,400		0.00	2012-06-04
345	1101	China Huarong Energy Company Limited:O	15,000	29,400		0.00	2012-06-05
346	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,440		0.00	2012-05-02
347	1300	Trigiant Group Limited:O	2,000	2,300		0.00	2012-03-30
348	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,528		0.00	2012-03-16
349	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,000	182,120		0.00	2012-06-06
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	244,440		0.00	2012-06-06
351	1025	WUMART STORES, INC.:H	1,000	16,800		0.00	2011-07-06
352	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	20,460		0.00	2012-06-04
353	1733	E-Commodities Holdings Limited:O	7,000	9,520		0.00	2012-05-07
354	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,840		0.00	2012-04-17
355	0623	SinoMedia Holding Limited:O	1,000	3,110		0.00	2012-03-21
356	1051	G-Resources Group Limited:O	30,000	12,900		0.00	2012-06-06
357	1768	Bracell Limited (BM):O	6,000	10,200		0.00	2012-03-22
358	3998	Bosideng International Holdings Limited:O	14,000	24,640		0.00	2012-02-28
359	0001	CK Hutchison Holdings Limited:O	4,000	352,200		0.00	2012-06-06
360	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	990		0.00	2011-04-15
361	0670	China Eastern Airlines Corporation Limited:H	6,000	13,860		0.00	2012-06-05
362	1091	South Manganese Investment Limited:O	5,000	4,050		0.00	2012-05-31
363	0267	CITIC Limited (HK):O	6,000	66,360		0.00	2012-04-13
364	8046	Heng Xin China Holdings Limited:O	4,000	1,540		0.00	2012-04-18
365	0566	Hanergy Thin Film Power Group Limited:O	20,000	4,240		0.00	2012-05-24
366	1361	361 Degrees International Limited:O	3,000	5,880		0.00	2012-04-16
367	1055	China Southern Airlines Company Limited:H	4,000	13,920	*	0.00	2012-05-15
368	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,020		0.00	2011-10-21
369	0697	Shoucheng Holdings Limited:O	12,000	4,080		0.00	2012-06-01
370	1398	Industrial and Commercial Bank of China Limited:H	115,000	514,050		0.00	2012-06-06
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,700	21,284		0.00	2012-06-01
372	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2012-05-02
373	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000	950		0.00	2012-04-03
374	1900	China ITS (Holdings) Co., Ltd.:O	2,000	2,380		0.00	2012-05-11
375	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	2,110		0.00	2011-03-17
376	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	12,240		0.00	2012-05-17
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	3,580		0.00	2012-05-07
378	0449	Chigo Holding Limited:O	10,000	2,090		0.00	2012-05-10
379	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	8,262		0.00	2012-04-03
380	0656	FOSUN INTERNATIONAL LIMITED:O	7,500	30,450		0.00	2012-03-08
381	2899	ZIJIN MINING GROUP CO., LTD.:H	7,000	19,670		0.00	2012-05-31
382	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,540		0.00	2012-05-31
383	0285	BYD Electronic (International) Company Limited:O	2,500	5,125		0.00	2012-05-18
384	1878	SOUTHGOBI RESOURCES LTD.:O	200	8,270		0.00	2012-03-21
385	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2011-05-26
386	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	17,840		0.00	2012-03-07
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	48,640		0.00	2012-04-23
388	2778	Champion Real Estate Investment Trust:Unit	5,000	15,950		0.00	2012-05-25
389	1833	Intime Retail (Group) Company Limited:O	2,000	16,220		0.00	2012-05-11
390	1086	Goodbaby International Holdings Limited:O	1,000	2,230		0.00	2012-04-02
391	0004	Wharf (Holdings) Limited (The):O	3,000	123,150		0.00	2012-06-06
392	0273	MASON GROUP HOLDINGS LIMITED:O	800	86		0.00	2012-05-15
393	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	72,960		0.00	2012-06-01
394	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	21,050		0.00	2012-06-06
395	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,580		0.00	2012-01-19
396	0883	CNOOC LIMITED:O	39,000	537,420		0.00	2012-06-06
397	0730	Capital Industrial Financial Services Group Limited:O	1,000	290		0.00	2012-04-11
398	3838	China Starch Holdings Limited:O	5,000	1,165		0.00	2012-05-30
399	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,490		0.00	2012-06-06
400	3883	China Aoyuan Group Limited:O	2,000	1,860		0.00	2011-03-23
401	0691	China Shanshui Cement Group Limited:O	2,000	11,040		0.00	2012-06-06
402	0489	DongFeng Motor Group Company Limited (CN):H	2,000	27,000		0.00	2012-05-30
403	2038	FIH Mobile Limited:O	5,000	15,250		0.00	2012-05-28
404	0531	Samson Holding Ltd.:O	2,000	1,780		0.00	2011-04-15
405	1899	Xingda International Holdings Limited:O	1,000	2,500		0.00	2012-06-06
406	1623	Hilong Holding Limited:O	1,000	1,720		0.00	2012-04-03
407	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	11,165		0.00	2012-05-24
408	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,000	4,845		0.00	2012-06-06
409	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	27,040		0.00	2012-06-06
410	0880	SJM Holdings Limited:O	3,000	40,320		0.00	2012-06-05
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	119		0.00	2012-06-04
412	1333	China Zhongwang Holdings Limited:O	2,800	8,260		0.00	2012-04-27
413	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,530		0.00	2012-05-31
414	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	24,350		0.00	2012-05-23
415	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	43,200		0.00	2012-06-04
416	3328	Bank of Communications Co., Ltd.:H	14,000	71,400		0.00	2012-05-16
417	6823	HKT Limited (KY):O	3,000	17,910		0.00	2012-05-02
418	3339	Lonking Holdings Limited:O	2,000	4,100		0.00	2012-06-06
419	1800	China Communications Construction Company Limited:H	2,000	13,880		0.00	2012-05-14
420	6030	CITIC Securities Company Limited:H	500	7,140		0.00	2012-04-23
421	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	40,600		0.00	2012-05-09
422	2007	Country Garden Holdings Company Limited:O	7,000	20,160		0.00	2012-05-31
423	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,720		0.00	2012-05-21
424	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	88,050		0.00	2012-05-18
425	1913	PRADA S.P.A.:O	900	41,895		0.00	2012-06-04
426	1928	Sands China Ltd.:O	2,800	73,640		0.00	2012-06-05
427	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	4,650		0.00	2012-04-19
428	0297	Sinofert Holdings Limited:O	2,000	2,320		0.00	2012-06-05
429	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	2,840		0.00	2012-05-02
430	0992	LENOVO GROUP LIMITED:O	2,000	13,380		0.00	2012-05-23
431	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	8,780		0.00	2012-06-04
432	0272	SHUI ON LAND LIMITED:O	1,000	3,000		0.00	2011-11-10
433	0700	TENCENT HOLDINGS LIMITED:O	300	64,860		0.00	2012-05-23
434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	27,925		0.00	2012-06-04
435	1088	China Shenhua Energy Company Limited:H	500	12,575		0.00	2012-04-20
436	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,000	180,180		0.00	2012-06-06
437	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,300		0.00	2012-04-25
438	0941	China Mobile Limited (HK):O	2,500	197,375		0.00	2012-05-23
439	2282	MGM China Holdings Limited:O	400	4,768		0.00	2012-05-09
440	0857	PETROCHINA COMPANY LIMITED:H	2,000	19,780		0.00	2012-01-19
441	1387	China Dili Group:O	2,000	780		0.00	2012-06-04
442	1299	AIA Group Limited:O	800	20,240		0.00	2012-04-24
443	0805	GLENCORE PLC:O	200	8,140		0.00	2012-05-18
444	0005	HSBC HOLDINGS PLC:O	400	24,760		0.00	2012-06-01

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