TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2012-01-04

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	0091	Golden Century International Holdings Group Limited:O	469,990,937	41,829,193		7.08	2011-11-24
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	14,050,080		1.82	2009-05-25
3	0922	Anxian Yuan China Holdings Limited:O	31,160,000	4,674,000		1.37	2011-11-24
4	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,818,498	9,709,232		1.11	2011-11-16
5	0723	Reliance Global Holdings Limited (BM):O	63,933,750	8,886,791		0.96	2011-04-19
6	0905	Walnut Capital Limited:O	20,000,000	3,980,000		0.91	2011-02-01
7	0226	LIPPO LIMITED (HK):O	2,696,660	6,256,251		0.54	2010-09-21
8	0211	STYLAND HOLDINGS LIMITED:O	10,733,679	590,352		0.29	2011-12-19
9	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,401,230	67,515,375		0.28	2011-11-18
10	0156	LIPPO CHINA RESOURCES LIMITED:O	23,760,000	3,849,120		0.26	2011-10-24
11	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	390,000	1,478,100		0.22	2011-12-23
12	8078	China Creative Digital Entertainment Limited:O	700,000	110,600		0.20	2011-04-20
13	8351	Larry Jewelry International Company Limited:O	1,500,000	1,020,000		0.17	2011-05-31
14	0112	Lerthai Group Limited:O	583,922	1,074,416		0.17	2010-11-24
15	1141	CMBC Capital Holdings Limited:O	8,128,040	276,353		0.16	2011-10-24
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,303,360	313,819		0.16	2010-10-28
17	0286	Aidigong Maternal & Child Health Limited (BM):O	3,700,003	514,300		0.15	2011-10-31
18	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,298,000	1,700,520		0.13	2011-09-06
19	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,900,000	124,700	*	0.11	2009-02-24
20	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,409,177	549,292		0.11	2011-12-08
21	0710	BOE Varitronix Limited:O	358,000	1,184,980		0.11	2011-10-17
22	0305	Wuling Motors Holdings Limited:O	1,240,000	793,600		0.11	2010-11-23
23	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	40,000	200,000		0.10	2010-11-08
24	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	1,809,000		0.08	2007-06-26
25	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	753,000	911,130		0.08	2011-10-11
26	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,504,000	943,944		0.08	2011-12-20
27	1139	VICTORY GROUP LIMITED:O	110,500	16,465	*	0.07	2007-06-26
28	0735	China Power Clean Energy Development Company Limited:O	5,400,000	1,998,000		0.07	2011-12-15
29	0524	Great Wall Terroir Holdings Limited:O	329,725	103,863		0.06	2009-09-18
30	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,540	157,479		0.06	2011-06-15
31	0373	ALLIED GROUP LIMITED (HK):O	122,378	2,322,734		0.06	2009-09-18
32	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	4,862,051		0.06	2010-07-02
33	0361	SINO GOLF HOLDINGS LIMITED:O	268,000	104,520		0.06	2011-06-27
34	0648	SoftMedx Healthcare Limited:O	7,728,000	463,680	*	0.06	2010-05-12
35	0166	New Times Corporation Limited (BM):O	252,500	151,500		0.06	2011-12-06
36	0627	Japan Kyosei Group Company Limited:O	1,922,000	26,908	*	0.05	2008-09-09
37	0011	HANG SENG BANK, LIMITED:O	976,900	91,828,600		0.05	2011-10-03
38	2778	Champion Real Estate Investment Trust:Unit	2,451,000	7,156,920		0.05	2011-10-06
39	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	560,000	319,200		0.05	2011-01-10
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	131,100		0.04	2011-05-04
41	0070	Rich Goldman Holdings Limited:O	1,500,000	171,000		0.04	2008-06-16
42	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	111,493		0.04	2010-12-30
43	0495	PALADIN LIMITED (BM):O	200,000	22,600		0.04	2011-04-13
44	0167	IDT INTERNATIONAL LIMITED:O	928,000	87,232		0.04	2010-04-15
45	1131	Agritrade Resources Limited:O	200,000	75,000		0.03	2010-11-30
46	0214	ASIA ORIENT HOLDINGS LIMITED:O	238,248	235,866		0.03	2011-02-15
47	8081	Hang Tai Yue Group Holdings Limited:O	400,000	42,400		0.03	2011-11-14
48	2601	China Pacific Insurance (Group) Co., Ltd.:H	753,000	16,678,950		0.03	2012-01-04
49	0929	IPE GROUP LIMITED:O	300,000	192,000		0.03	2011-09-02
50	0623	SinoMedia Holding Limited:O	180,000	396,000		0.03	2009-12-07
51	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	96,000		0.03	2010-08-12
52	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	294,890		0.03	2011-02-28
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	36,450		0.03	2007-06-26
54	8299	GT Gold Holdings Limited:O	4,088,000	294,336	*	0.03	2010-08-27
55	0526	Lisi Group (Holdings) Limited (BM):O	750,000	217,500		0.03	2010-09-30
56	1124	COASTAL GREENLAND LIMITED:O	840,000	243,600		0.03	2011-02-16
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	104,000		0.03	2011-11-18
58	8212	Celebrate International Holdings Limited:O	28,900	10,115		0.03	2011-09-07
59	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,110,000	16,117,200		0.03	2011-12-23
60	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	51,770		0.03	2007-11-16
61	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000,000	44,000		0.03	2011-12-12
62	1812	Shandong Chenming Paper Holdings Limited:H	100,000	377,000		0.03	2011-05-03
63	0528	Kingdom Holdings Limited (KY):O	138,000	96,600		0.02	2007-06-27
64	2889	Nickel Resources International Holdings Company Limited:O	476,000	295,120		0.02	2011-04-15
65	1399	Veson Holdings Limited (KY):O	210,000	91,350		0.02	2010-11-19
66	0619	South China Financial Holdings Limited:O	1,000,000	61,000		0.02	2007-06-26
67	0384	CHINA GAS HOLDINGS LIMITED:O	804,000	2,934,600		0.02	2011-12-20
68	1115	Tibet Water Resources Ltd.:O	470,000	987,000		0.02	2011-12-20
69	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
70	0353	Energy International Investments Holdings Limited:O	2,375,000	66,500		0.02	2011-12-08
71	0876	Kaisa Health Group Holdings Limited:O	55,200	47,472		0.02	2007-06-26
72	0681	Chinese People Holdings Company Limited:O	1,000,000	247,000		0.02	2011-12-06
73	0106	Landsea Green Management Limited:O	336,800	144,824		0.02	2009-11-16
74	0959	Century Entertainment International Holdings Limited:O	700,000	59,500		0.02	2011-01-25
75	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,333	23,566	*	0.02	2011-11-24
76	1822	China Wood International Holding Co., Limited:O	100,000	30,500		0.02	2011-06-08
77	0128	ENM Holdings Limited (HK):O	260,000	137,800		0.02	2011-12-14
78	0395	Smartac International Holdings Limited:O	400,000	138,000	*	0.02	2011-01-06
79	0346	Yanchang Petroleum International Limited:O	1,000,000	510,000		0.02	2010-01-18
80	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	72,720		0.02	2010-12-01
81	1164	CGN Mining Company Limited:O	505,000	510,050		0.02	2011-10-13
82	0065	Grand Ocean Advanced Resources Company Limited:O	110,592	79,626		0.02	2011-10-14
83	0086	SUN HUNG KAI & CO. LIMITED:O	314,269	1,257,076		0.01	2011-06-21
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	17,050		0.01	2010-11-03
85	1053	Chongqing Iron & Steel Company Limited:H	76,000	85,120		0.01	2010-11-11
86	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	537,380		0.01	2010-11-25
87	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-07-04
88	0274	Renaissance Asia Silk Road Group Limited:O	700,000	60,900	*	0.01	2011-01-10
89	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-11-28
90	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	853,600		0.01	2010-10-05
91	0661	China Daye Non-Ferrous Metals Mining Limited:O	688,000	306,160		0.01	2011-12-23
92	0110	China Fortune Holdings Limited:O	100,000	14,300		0.01	2011-11-23
93	0746	Lee & Man Chemical Company Limited:O	100,000	465,000		0.01	2011-10-07
94	0638	KIN YAT HOLDINGS LIMITED:O	50,000	62,500		0.01	2007-06-26
95	0519	Novautek Technologies Group Limited (BM):O	100,000	12,400		0.01	2007-10-09
96	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	106,050		0.01	2011-02-22
97	0261	GBA Holdings Limited:O	7,500,000	75,000		0.01	2009-06-05
98	0109	Good Resources Holdings Limited (BM):O	159,468	52,624		0.01	2009-08-14
99	2357	AviChina Industry & Technology Company Limited:H	200,000	660,000		0.01	2010-03-26
100	1686	SUNEVISION HOLDINGS LTD.:O	229,028	208,415		0.01	2012-01-04
101	3838	China Starch Holdings Limited:O	570,000	135,090		0.01	2011-12-15
102	0055	Neway Group Holdings Limited:O	1,000,000	55,000		0.01	2010-05-24
103	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	42,500		0.01	2010-08-10
104	0061	Green Leader Holdings Group Limited:O	111,000	24,420		0.01	2011-04-13
105	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
106	0347	Angang Steel Company Limited:H	102,880	597,733		0.01	2011-11-07
107	0005	HSBC HOLDINGS PLC:O	1,664,890	100,642,601		0.01	2011-12-21
108	0193	CAPITAL ESTATE LIMITED:O	227,500	42,998		0.01	2010-05-26
109	1928	Sands China Ltd.:O	740,000	16,946,000		0.01	2011-12-23
110	0515	China Silver Technology Holdings Limited:O	40,000	69,200		0.01	2011-12-19
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	14,823		0.01	2007-06-26
112	2228	CECEP COSTIN New Materials Group Limited:O	68,000	263,840		0.01	2011-12-19
113	0320	COMPUTIME GROUP LIMITED:O	72,000	38,160		0.01	2011-01-17
114	0487	SUCCESS UNIVERSE GROUP LIMITED:O	205,000	39,975		0.01	2011-05-16
115	0886	Silver Base Group Holdings Limited:O	100,000	655,000		0.01	2011-11-25
116	1185	China Energine International (Holdings) Limited:O	330,000	87,450		0.01	2012-01-03
117	2038	FIH Mobile Limited:O	600,000	2,886,000		0.01	2011-12-21
118	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	17,760		0.01	2011-06-03
119	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	580,000	1,009,200		0.01	2011-12-19
120	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	106,500		0.01	2011-08-10
121	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	159,000		0.01	2010-12-20
122	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2011-10-06
123	8203	Kaisun Holdings Limited:O	200,000	57,000		0.01	2011-01-13
124	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	432,600		0.01	2009-07-27
125	0307	Up Energy Development Group Limited:O	80,000	102,400		0.01	2011-05-30
126	0850	Long Well International Holdings Limited:O	300,000	57,000		0.01	2011-03-17
127	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	44,400		0.01	2011-07-07
128	0827	Ko Yo Chemical (Group) Limited:O	500,000	55,500		0.01	2011-04-04
129	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	307,600		0.01	2007-06-26
130	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	240,500	1,075,035		0.01	2011-11-03
131	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,100	8,944,380		0.01	2011-12-19
132	0402	Peace Map Holding Limited:O	600,000	27,600		0.01	2011-10-03
133	0718	Tai United Holdings Limited:O	210,000	11,970		0.01	2010-11-12
134	0090	Puxing Energy Limited:O	26,000	21,060		0.01	2011-07-13
135	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	233,580		0.01	2011-02-24
136	8228	National Arts Group Holdings Limited:O	50,000	34,500		0.01	2010-11-24
137	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	45,080		0.01	2011-01-06
138	0647	Joyce Boutique Group Limited:O	100,000	73,000		0.01	2011-12-07
139	0637	Lee Kee Holdings Limited:O	50,000	21,000		0.01	2011-12-22
140	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	500,000		0.01	2011-05-27
141	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-07-06
142	0121	C.P. Lotus Corporation:O	540,000	148,500		0.01	2010-12-08
143	1889	Sanai Health Industry Group Company Limited:O	100,000	45,000		0.01	2011-03-31
144	0124	Guangdong Land Holdings Limited:O	100,000	218,000		0.01	2010-10-29
145	0697	Shoucheng Holdings Limited:O	520,000	239,200		0.01	2011-02-15
146	0869	Playmates Toys Limited:O	60,000	17,400		0.01	2011-08-04
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,600		0.01	2008-01-31
148	0276	Mongolia Energy Corporation Limited:O	373,098	264,900		0.01	2011-09-20
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,000	92,310		0.01	2010-11-09
150	0985	CST Holding (HK) Limited (KY):O	1,524,000	96,012		0.01	2011-12-05
151	1052	Yuexiu Transport Infrastructure Limited:O	90,674	308,292		0.01	2011-11-18
152	0664	DreamEast Group Limited:Wrnt	2,240	1,075		0.01	2011-03-04
153	0593	DreamEast Group Limited:O	11,200	40,880		0.01	2007-06-26
154	0235	CSC Holdings Limited (HK):O	200,000	30,600		0.01	2011-08-09
155	1059	KANTONE HOLDINGS LIMITED:O	390,000	27,690		0.01	2011-04-13
156	0185	Zensun Enterprises Limited:O	160,000	16,160		0.01	2009-05-27
157	0428	Cocoon Holdings Limited:O	2,000	7,200		0.01	2007-06-26
158	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	35,000		0.01	2007-06-26
159	0476	Ev Dynamics (Holdings) Limited:O	70,000	54,600	*	0.01	2011-01-24
160	8046	Heng Xin China Holdings Limited:O	124,000	86,800		0.00	2011-08-23
161	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,100		0.00	2007-06-26
162	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	550,000	35,200		0.00	2010-10-19
163	0767	Zhong Ji Longevity Science Group Limited:O	480,000	12,000		0.00	2011-10-04
164	2011	Gilston Group Limited:O	20,000	14,800		0.00	2011-09-09
165	0499	Qingdao Holdings International Limited:O	23,900	25,573		0.00	2010-01-19
166	2662	MH Development Limited:O	46,000	10,902		0.00	2007-06-26
167	1600	Tian Lun Gas Holdings Limited:O	39,000	77,610		0.00	2011-06-13
168	0521	CWT International Limited:O	103,950	32,225		0.00	2009-08-26
169	3886	Town Health International Medical Group Limited:O	41,900	44,833		0.00	2009-06-10
170	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,360	8,208		0.00	2009-08-31
171	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,385	19,027		0.00	2010-08-31
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	65,500		0.00	2011-12-05
173	0325	Trauson Holdings Company Limited:O	35,000	63,000		0.00	2011-04-21
174	1058	NAMYUE HOLDINGS LIMITED:O	24,000	8,880		0.00	2007-06-26
175	0724	Ruixin International Holdings Limited:O	520,000	43,680		0.00	2010-07-09
176	0580	Sun.King Technology Group Limited:O	60,000	30,600		0.00	2011-12-12
177	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	102,065	751,198		0.00	2011-09-21
178	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
179	0279	Arta TechFin Corporation Limited:O	200,002	6,400		0.00	2011-01-24
180	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	2,845		0.00	2007-09-04
181	0910	China Sandi Holdings Limited:O	20,100	14,673		0.00	2011-12-16
182	2005	SSY Group Limited (KY):O	100,000	93,000		0.00	2011-04-06
183	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,000	153,000		0.00	2011-03-10
184	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	27,700		0.00	2010-04-21
185	1318	GREENS HOLDINGS LTD:O	50,000	21,750		0.00	2010-12-10
186	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	40,000		0.00	2011-12-30
187	1383	LET Group Holdings Limited:O	74,000	12,210		0.00	2012-01-04
188	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-06-26
189	0467	United Energy Group Limited:O	500,000	670,000		0.00	2011-12-20
190	8306	China Nonferrous Metals Company Limited:O	190,000	15,580		0.00	2010-11-17
191	1766	CRRC Corporation Limited:H	75,000	316,500		0.00	2011-11-02
192	0717	Emperor Capital Group Limited:O	96,000	23,904		0.00	2011-08-05
193	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
194	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	33,180		0.00	2008-09-08
195	0418	FOUNDER HOLDINGS LIMITED:O	40,000	10,600		0.00	2007-06-26
196	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,380	39,557		0.00	2008-09-30
197	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,700		0.00	2007-06-26
198	3339	Lonking Holdings Limited:O	149,000	394,850		0.00	2011-12-19
199	0195	Greentech Technology International Limited:O	100,000	90,000		0.00	2012-01-04
200	0183	Winfull Group Holdings Limited:O	120,000	45,600		0.00	2011-11-15
201	1618	Metallurgical Corporation of China Ltd.:H	97,000	164,900		0.00	2011-10-06
202	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	142,920		0.00	2009-10-29
203	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	30,400		0.00	2011-02-14
204	0076	Elate Holdings Limited:O	20,122	4,709		0.00	2011-08-15
205	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,800	406,778		0.00	2011-12-15
206	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	12,250		0.00	2010-11-10
207	0313	Richly Field China Development Limited:O	290,800	22,682		0.00	2007-06-26
208	0978	China Merchants Land Limited:O	34,600	28,718		0.00	2010-12-21
209	0390	CHINA RAILWAY GROUP LIMITED:H	135,000	319,950		0.00	2011-12-30
210	8163	NOIZ Group Limited:O	200,000	10,200		0.00	2009-12-15
211	0550	Allegro Culture Limited:O	10,000	20,000		0.00	2007-07-23
212	0171	Silver Grant International Holdings Group Limited:O	70,000	112,700		0.00	2010-10-13
213	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	152,900		0.00	2011-07-07
214	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	13,760		0.00	2008-01-23
215	0480	HKR INTERNATIONAL LIMITED:O	39,033	94,460		0.00	2010-10-12
216	0933	Viva Goods Company Limited:O	547,615	56,404		0.00	2011-03-18
217	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	61,040		0.00	2008-01-16
218	0588	Beijing North Star Company Limited:H	20,000	23,000		0.00	2009-06-04
219	0655	HONGKONG CHINESE LIMITED:O	56,597	74,708		0.00	2011-07-14
220	0494	LI & FUNG LIMITED:O	228,000	3,497,520		0.00	2012-01-04
221	0419	Hony Media Group:O	123,750	9,281		0.00	2011-06-02
222	0163	Emperor International Holdings Limited:O	100,000	121,000		0.00	2011-07-18
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	327,000	17,658		0.00	2010-11-29
224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	39,100		0.00	2010-11-24
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	198,000	3,864,960		0.00	2011-12-22
226	0263	GT GROUP HOLDINGS LIMITED:O	172,320	4,308		0.00	2011-03-09
227	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	77,000		0.00	2007-06-26
228	0097	HENDERSON INVESTMENT LIMITED:O	80,000	44,800		0.00	2011-09-28
229	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	48,360		0.00	2007-06-26
231	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	11,520		0.00	2008-01-23
232	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	28,864		0.00	2009-05-07
233	3888	Kingsoft Corporation Limited:O	30,000	87,000		0.00	2011-11-22
234	0692	Shenzhou Space Park Group Limited:O	10,000	1,740		0.00	2011-11-04
235	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	177,980		0.00	2011-01-11
236	2188	China Titans Energy Technology Group Co., Limited:O	20,000	12,600		0.00	2011-04-26
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	27,440		0.00	2009-10-16
238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	170,230		0.00	2011-11-09
239	1683	International Mining Machinery Holdings Limited:O	30,000	256,500		0.00	2011-12-30
240	3933	United Laboratories International Holdings Limited (The):O	30,000	134,400		0.00	2011-11-07
241	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	30,400		0.00	2009-12-04
242	0082	Crazy Sports Group Limited:O	62,000	59,520		0.00	2012-01-04
243	0190	HKC (HOLDINGS) LIMITED:O	247,449	69,286		0.00	2010-10-29
244	1191	China Gem Holdings Limited:O	94,000	3,760		0.00	2010-03-03
245	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	52,000		0.00	2009-05-21
246	8063	Global Mastermind Holdings Limited:O	2,760	1,380		0.00	2010-04-20
247	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,120	347,439		0.00	2011-12-20
248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	604,000	223,480		0.00	2011-09-19
249	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	7,300		0.00	2007-10-18
250	0066	MTR CORPORATION LIMITED:O	125,587	3,177,351		0.00	2011-11-01
251	0123	Yuexiu Property Company Limited:O	200,000	222,000		0.00	2011-08-25
252	1033	Sinopec Oilfield Service Corporation:H	30,000	53,400		0.00	2011-11-08
253	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	21,200		0.00	2011-10-14
254	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	7,300		0.00	2011-04-26
255	0800	A8 New Media Group Limited:O	10,000	8,700		0.00	2011-06-28
256	1888	Kingboard Laminates Holdings Limited:O	62,500	229,375		0.00	2011-03-09
257	0024	BURWILL HOLDINGS LIMITED:O	100,000	10,600		0.00	2010-12-20
258	0802	China e-Wallet Payment Group Limited:O	10,000	10,700		0.00	2009-09-15
259	0013	Hutchison Whampoa Limited:O	85,500	5,707,125		0.00	2011-12-19
260	0269	China Resources and Transportation Group Limited:O	402,400	112,672		0.00	2011-10-31
261	0916	China Longyuan Power Group Corporation Limited:H	54,000	320,760		0.00	2011-12-08
262	0273	MASON GROUP HOLDINGS LIMITED:O	14,440	2,744		0.00	2011-06-21
263	1101	China Huarong Energy Company Limited:O	138,000	296,700		0.00	2011-11-22
264	0340	Tongguan Gold Group Limited:O	180,000	20,340	*	0.00	2010-09-10
265	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	17,800		0.00	2011-05-13
266	8220	Bingo Group Holdings Limited:O	60,000	4,320		0.00	2010-11-03
267	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	15,600		0.00	2011-06-01
268	0730	Capital Industrial Financial Services Group Limited:O	22,000	6,050		0.00	2009-08-28
269	0063	China Asia Valley Group Limited:O	50,000	3,100		0.00	2007-06-26
270	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	524,000		0.00	2011-05-31
271	0689	EPI (Holdings) Limited:O	40,190	6,390		0.00	2011-12-28
272	0333	Top Form International Limited:O	20,000	7,300		0.00	2011-05-06
273	0729	FDG Electric Vehicles Limited:O	200,050	75,019		0.00	2011-11-09
274	2866	COSCO SHIPPING Development Co., Ltd.:H	67,750	128,048		0.00	2011-12-13
275	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	661,200		0.00	2011-08-15
276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	916,000		0.00	2009-10-12
277	0136	China Ruyi Holdings Limited:O	80,000	18,320		0.00	2011-10-06
278	0914	Anhui Conch Cement Company Limited:H	22,500	508,500		0.00	2012-01-03
279	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	522,000	1,753,920		0.00	2011-12-05
280	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	18,686		0.00	2008-06-19
281	1717	Ausnutria Dairy Corporation Ltd:O	16,000	21,120		0.00	2011-03-21
282	1176	Zhuguang Holdings Group Company Limited:O	40,000	34,000		0.00	2007-06-26
283	0144	China Merchants Port Holdings Company Limited:O	40,000	960,000		0.00	2011-07-19
284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,317	2,299,345		0.00	2011-11-08
285	0147	International Business Settlement Holdings Limited:O	300,000	43,800		0.00	2009-08-18
286	0751	Skyworth Group Limited:O	42,000	126,420		0.00	2011-12-19
287	2468	Trony Solar Holdings Company Limited:O	25,000	27,250		0.00	2011-12-05
288	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	9,040		0.00	2011-05-17
289	0002	CLP HOLDINGS LIMITED:O	36,500	2,419,950		0.00	2011-11-18
290	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	177,200		0.00	2011-12-09
291	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	457,240		0.00	2011-06-14
292	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,400	12,398		0.00	2010-11-30
293	1393	Hidili Industry International Development Limited:O	30,000	68,400		0.00	2011-11-16
294	0329	OCI International Holdings Limited:O	39,375	1,299		0.00	2011-01-28
295	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	89,600		0.00	2011-09-02
296	1698	Boshiwa International Holding Limited:O	30,000	54,600		0.00	2011-10-31
297	0835	Asia Coal Limited:O	30,000	3,000		0.00	2009-11-13
298	3998	Bosideng International Holdings Limited:O	114,000	262,200		0.00	2011-09-16
299	1688	Alibaba.com Limited:O	71,000	575,810		0.00	2011-11-25
300	2899	ZIJIN MINING GROUP CO., LTD.:H	85,000	252,450		0.00	2011-12-15
301	1180	Paradise Entertainment Limited (BM):O	40,000	2,080		0.00	2011-02-11
302	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	31,200		0.00	2010-12-15
303	0198	SMI Holdings Group Limited:O	113,012	25,315		0.00	2011-10-27
304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	324,750		0.00	2010-07-23
305	1188	Hybrid Kinetic Group Limited:O	100,000	8,400		0.00	2009-07-06
306	0651	China Ocean Industry Group Limited:O	50,000	5,000		0.00	2010-09-07
307	0008	PCCW LIMITED:O	99,107	254,705		0.00	2011-11-22
308	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	45,100		0.00	2007-11-06
309	0094	Greenheart Group Limited:O	10,500	6,930		0.00	2011-07-13
310	0202	EverChina Int'l Holdings Company Limited:O	57,500	23,000		0.00	2011-12-19
311	0291	China Resources Beer (Holdings) Company Limited:O	32,000	867,200		0.00	2011-11-23
312	1211	BYD COMPANY LIMITED:H	10,500	187,320		0.00	2011-06-23
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,020		0.00	2007-11-20
314	1899	Xingda International Holdings Limited:O	20,000	70,000		0.00	2011-07-13
315	0164	China Baoli Technologies Holdings Limited:O	40,000	6,280		0.00	2009-10-21
316	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,075	4,160		0.00	2009-08-31
317	1788	Guotai Junan International Holdings Limited:O	20,000	38,200		0.00	2011-08-22
318	1387	China Dili Group:O	250,000	212,500		0.00	2011-12-13
319	2883	China Oilfield Services Limited:H	18,000	216,360		0.00	2011-10-17
320	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	240,400		0.00	2011-08-23
321	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	22,140		0.00	2011-11-01
322	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	199,800		0.00	2011-10-24
323	0996	Carnival Group International Holdings Limited:O	50,312	21,131		0.00	2011-12-28
324	1049	Celestial Asia Securities Holdings Limited:O	41,700	4,796		0.00	2010-11-12
325	0818	Hi Sun Technology (China) Limited:O	30,000	62,400		0.00	2010-10-26
326	0715	China Oceanwide Holdings Limited:O	100,000	67,000		0.00	2011-10-14
327	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	222,000	23,532		0.00	2011-12-16
328	3988	BANK OF CHINA LIMITED:H	918,700	2,664,230		0.00	2011-12-23
329	0062	Transport International Holdings Limited:O	4,400	67,232		0.00	2011-02-17
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	80,600		0.00	2012-01-04
331	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	130,000		0.00	2011-12-13
332	1398	Industrial and Commercial Bank of China Limited:H	922,045	4,333,612		0.00	2012-01-03
333	0404	Hsin Chong Group Holdings Limited:O	10,000	12,400		0.00	2007-11-22
334	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,559	422,667		0.00	2011-12-30
335	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	37,510		0.00	2011-03-01
336	1097	i-CABLE Communications Limited:O	20,600	8,343		0.00	2009-08-11
337	0389	China Tontine Wines Group Limited:O	20,000	18,400		0.00	2011-07-12
338	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,000	1,353,600		0.00	2011-11-15
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,654	562,104		0.00	2011-09-19
340	0230	Minmetals Land Limited:O	31,500	23,310		0.00	2010-10-22
341	2009	BBMG Corporation:H	11,000	56,540		0.00	2012-01-04
342	0019	SWIRE PACIFIC LIMITED:A	8,500	682,975		0.00	2011-09-28
343	0706	Beautiful China Holdings Company Limited:O	20,000	2,280		0.00	2010-05-18
344	0267	CITIC Limited (HK):O	34,000	469,880		0.00	2011-11-01
345	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	43,040		0.00	2011-11-01
346	1215	Kai Yuan Holdings Limited:O	100,000	17,900		0.00	2011-05-05
347	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	8,337		0.00	2011-04-19
348	1072	Dongfang Electric Corporation Limited:H	3,000	69,300		0.00	2011-12-21
349	0808	Prosperity Real Estate Investment Trust:Unit	12,000	18,480		0.00	2011-03-01
350	0857	PETROCHINA COMPANY LIMITED:H	186,000	1,900,920		0.00	2011-12-20
351	0138	CCT Fortis Holdings Limited:O	5,250	3,098		0.00	2007-06-26
352	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,560	1,246		0.00	2011-10-28
353	0613	Planetree International Development Limited:O	80,000	3,520		0.00	2011-05-06
354	1893	China National Materials Company Limited:H	10,000	27,500		0.00	2011-12-08
355	0670	China Eastern Airlines Corporation Limited:H	30,000	82,800		0.00	2011-07-19
356	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	793,000		0.00	2008-10-28
357	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,206	7,011		0.00	2011-10-27
358	1031	Kingston Financial Group Limited:O	100,000	80,000		0.00	2011-05-09
359	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	25,840		0.00	2011-09-05
360	3328	Bank of Communications Co., Ltd.:H	238,431	1,289,912		0.00	2011-08-10
361	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	105,690		0.00	2010-12-28
362	2789	Yuanda China Holdings Limited:O	50,000	54,500		0.00	2011-11-01
363	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	282,100		0.00	2012-01-03
364	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	16,880		0.00	2011-07-26
365	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	1,546,420		0.00	2011-12-21
366	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	49,680		0.00	2011-01-21
367	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	20,880		0.00	2008-08-11
368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,252	8,944		0.00	2011-02-28
369	0578	Rosan Resources Holdings Limited:O	54,000	5,670		0.00	2011-11-30
370	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	5,700		0.00	2011-01-10
371	0566	Hanergy Thin Film Power Group Limited:O	100,000	29,500		0.00	2010-06-21
372	0819	Tianneng Power International Limited:O	8,000	27,040		0.00	2011-07-26
373	0383	Tian An Medicare Limited (BM):O	4,000	4,200		0.00	2007-06-26
374	0987	China Renewable Energy Investment Limited:O	17,018	4,510		0.00	2011-11-03
375	0358	Jiangxi Copper Company Limited:H	10,000	170,200		0.00	2011-10-31
376	0271	Asiasec Properties Limited:O	8,800	4,664		0.00	2010-10-27
377	0245	China Vered Financial Holding Corporation Limited:O	51,500	1,494		0.00	2011-04-19
378	0813	Shimao Group Holdings Limited:O	24,000	158,400		0.00	2011-09-28
379	0280	KING FOOK HOLDINGS LIMITED:O	3,000	3,450		0.00	2010-11-16
380	0726	DIT Group Limited:O	2,400	612		0.00	2007-08-17
381	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	14,416		0.00	2011-06-13
382	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	417,360		0.00	2011-11-11
383	1088	China Shenhua Energy Company Limited:H	23,000	784,300		0.00	2011-06-02
384	0998	China CITIC Bank Corporation Limited:H	100,700	447,108		0.00	2011-12-05
385	0182	Concord New Energy Group Limited:O	50,000	14,750		0.00	2011-11-07
386	1186	China Railway Construction Corporation Limited:H	14,000	59,360		0.00	2012-01-03
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	55,000		0.00	2010-12-16
388	2340	ISP Holdings Limited:O	2,230	1,450		0.00	2008-11-13
389	0653	BONJOUR HOLDINGS LIMITED:O	20,000	24,600		0.00	2011-10-07
390	1041	Lamtex Holdings Limited:O	30,000	4,320		0.00	2011-07-08
391	0626	Public Financial Holdings Limited:O	7,200	25,200		0.00	2008-12-04
392	0603	China Oil And Gas Group Limited:O	32,400	20,736		0.00	2011-12-16
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	39,680		0.00	2011-08-19
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	82,320		0.00	2011-12-19
395	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	13,666		0.00	2011-04-29
396	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-10-06
397	1068	China Yurun Food Group Limited:O	11,000	117,480		0.00	2011-11-10
398	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	174,200		0.00	2008-09-24
399	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	35,107		0.00	2007-12-31
400	0862	Vision Values Holdings Limited:O	8,000	1,760		0.00	2010-06-14
401	2880	Liaoning Port Co., Ltd.:H	6,000	11,220		0.00	2011-08-23
402	0067	China Lumena New Materials Corp.:O	30,000	43,500		0.00	2012-01-04
403	0455	Tianda Pharmaceuticals Limited:O	10,000	4,300		0.00	2010-03-15
404	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	71,550		0.00	2011-12-29
405	0272	SHUI ON LAND LIMITED:O	27,109	63,164		0.00	2010-11-08
406	0001	CK Hutchison Holdings Limited:O	12,000	1,125,600		0.00	2011-09-15
407	0282	NEXT DIGITAL LIMITED:O	12,400	8,556		0.00	2011-02-15
408	3938	Samling Global Limited:O	22,000	8,250		0.00	2011-04-26
409	2338	WEICHAI POWER CO., LTD.:H	2,000	76,000		0.00	2010-12-02
410	2331	LI NING COMPANY LIMITED:O	5,000	32,200		0.00	2011-07-12
411	3813	Pou Sheng International (Holdings) Limited:O	20,000	19,400		0.00	2008-06-11
412	1111	Chong Hing Bank Limited:O	2,000	27,600		0.00	2011-01-05
413	1168	Z Fin Limited:O	16,000	9,440		0.00	2009-12-16
414	0757	Solargiga Energy Holdings Limited:O	10,000	7,700		0.00	2010-09-17
415	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	27,100		0.00	2011-08-19
416	0382	Welling Holding Limited:O	12,000	14,400		0.00	2011-06-14
417	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	134,400		0.00	2009-12-02
418	1207	SRE Group Limited:O	20,153	6,953		0.00	2010-11-22
419	0656	FOSUN INTERNATIONAL LIMITED:O	26,000	106,340		0.00	2011-10-06
420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,640		0.00	2010-04-07
421	0777	NetDragon Websoft Holdings Limited:O	2,000	8,660		0.00	2008-01-09
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	55,800		0.00	2011-11-22
423	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	612,600		0.00	2011-12-20
424	3993	CMOC Group Limited (CN):H	5,000	16,950		0.00	2011-10-07
425	0522	ASMPT Limited:O	1,500	136,425		0.00	2011-07-15
426	0010	HANG LUNG GROUP LIMITED:O	5,000	222,000		0.00	2011-11-08
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	17,200		0.00	2011-11-25
428	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,460		0.00	2011-03-25
429	1800	China Communications Construction Company Limited:H	16,000	100,640		0.00	2011-11-01
430	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,537	22,833		0.00	2011-02-24
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,950	29,348		0.00	2011-11-10
432	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	70,070		0.00	2012-01-03
433	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,086	359,501		0.00	2011-12-06
434	3983	China BlueChemical Ltd.:H	6,000	36,360		0.00	2009-05-13
435	0302	OCBC Bank (Hong Kong) Limited:O	1,000	63,500		0.00	2010-09-16
436	2128	China Lesso Group Holdings Limited:O	10,000	33,400		0.00	2011-10-10
437	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	21,920		0.00	2008-01-02
438	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,200	123,708		0.00	2012-01-04
439	0668	Doyen International Holdings Limited:O	4,000	4,200		0.00	2007-06-26
440	0823	Link Real Estate Investment Trust:Unit	7,000	197,050		0.00	2011-12-16
441	1051	G-Resources Group Limited:O	52,000	22,620		0.00	2011-05-31
442	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,800		0.00	2011-10-28
443	1299	AIA Group Limited:O	36,000	882,000		0.00	2011-09-27
444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,160	939		0.00	2011-06-22
445	0941	China Mobile Limited (HK):O	58,500	4,428,450		0.00	2011-11-30
446	0680	Nan Hai Corporation Limited:O	200,000	6,800		0.00	2007-09-25
447	0275	Master Glory Group Limited:O	3,206	712		0.00	2011-04-13
448	0199	ITC Properties Group Limited:O	1,600	3,344		0.00	2009-03-31
449	0119	Poly Property Group Co., Limited:O	10,000	32,500		0.00	2011-05-23
450	8007	Global Strategic Group Limited:O	411	329		0.00	2011-05-12
451	1282	Renze Harvest International Limited:O	8,000	1,552		0.00	2011-05-24
452	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,600		0.00	2010-10-29
453	1898	China Coal Energy Company Limited:H	11,000	93,390		0.00	2011-11-24
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,200		0.00	2010-09-14
455	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,380		0.00	2007-07-11
456	0883	CNOOC LIMITED:O	115,000	1,637,600		0.00	2012-01-03
457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	132,000		0.00	2011-09-05
458	0149	China Agri-Products Exchange Limited:O	6,252	1,688		0.00	2011-09-05
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	49,465		0.00	2011-06-02
460	1231	Newton Resources Ltd:O	10,000	9,300		0.00	2011-07-04
461	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,500		0.00	2010-06-14
462	2233	WEST CHINA CEMENT LIMITED:O	10,000	12,800		0.00	2011-12-05
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	553,610	3,039,319		0.00	2011-12-06
464	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	6,215		0.00	2008-02-27
465	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,000		0.00	2010-06-04
466	0700	TENCENT HOLDINGS LIMITED:O	4,000	635,200		0.00	2011-09-28
467	0694	Beijing Capital International Airport Company Limited:H	4,000	15,600		0.00	2010-10-27
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,327	908		0.00	2011-05-25
469	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,202	129,592		0.00	2011-10-28
470	3323	China National Building Material Company Limited:H	6,000	51,960		0.00	2011-12-23
471	2383	TOM GROUP LIMITED:O	8,000	5,440		0.00	2011-01-26
472	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	20,550		0.00	2011-06-14
473	1128	Wynn Macau, Limited:O	10,000	195,000		0.00	2011-12-28
474	0006	Power Assets Holdings Limited:O	4,000	232,400		0.00	2011-06-30
475	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	26,400		0.00	2011-11-10
476	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	21,615		0.00	2010-08-23
477	3383	Agile Group Holdings Limited (KY):O	6,000	39,420		0.00	2010-04-21
478	1777	Fantasia Holdings Group Co., Limited:O	9,000	6,030		0.00	2010-05-25
479	0630	AMCO United Holding Limited:O	15,000	480		0.00	2009-12-11
480	0577	South Shore Holdings Limited:O	1,000	460		0.00	2011-11-14
481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	18,320		0.00	2011-04-07
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,012	20,100		0.00	2011-07-04
483	0004	Wharf (Holdings) Limited (The):O	4,577	167,061		0.00	2011-12-13
484	0842	Leoch International Technology Limited:O	2,000	3,840		0.00	2011-03-18
485	0083	SINO LAND COMPANY LIMITED:O	8,800	101,728		0.00	2012-01-03
486	0887	Emperor Watch & Jewellery Limited:O	10,000	9,500		0.00	2011-12-19
487	1988	China Minsheng Banking Corp., Ltd.:H	6,000	40,320		0.00	2011-06-13
488	0479	CIL HOLDINGS LIMITED:O	1,500	638		0.00	2011-06-27
489	0632	CHK Oil Limited (BM):O	4,800	2,976		0.00	2011-08-10
490	8043	ERA Mining Machinery Limited:O	8,000	6,800		0.00	2011-11-25
491	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	10,615		0.00	2010-12-28
492	0947	MOBI Development Co., Ltd.:O	1,100	957		0.00	2010-06-10
493	1338	BaWang International (Group) Holding Limited:O	4,000	4,320		0.00	2011-06-22
494	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	12,950		0.00	2009-05-12
495	0240	BUILD KING HOLDINGS LIMITED:O	1,647	186		0.00	2010-02-10
496	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,520		0.00	2011-08-09
497	0753	Air China Limited:H	6,000	35,880		0.00	2012-01-04
498	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	15,190		0.00	2011-10-17
499	0606	China Agri-Industries Holdings Limited:O	5,000	28,700		0.00	2011-08-10
500	1142	E&P Global Holdings Limited:O	250	60		0.00	2011-10-19
501	1633	Magic Holdings International Limited:O	1,005	2,945		0.00	2011-06-13
502	0926	Besunyen Holdings Company Limited:O	2,000	2,400		0.00	2010-10-12
503	0546	Fufeng Group Limited:O	2,000	7,400		0.00	2011-08-23
504	3883	China Aoyuan Group Limited:O	3,000	2,670		0.00	2011-04-04
505	1091	South Manganese Investment Limited:O	3,387	3,624		0.00	2011-02-15
506	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	18,280		0.00	2011-08-01
507	0410	SOHO CHINA LIMITED:O	5,500	27,940		0.00	2011-08-09
508	0376	Yunfeng Financial Group Limited:O	400	1,436		0.00	2011-08-22
509	8088	8088 Investment Holdings Limited:O	100	86		0.00	2011-08-30
510	0552	China Communications Services Corporation Limited:H	2,000	7,700		0.00	2011-11-29
511	1086	Goodbaby International Holdings Limited:O	1,000	2,080		0.00	2011-09-01
512	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,890		0.00	2007-09-25
513	0621	Taung Gold International Limited:O	12,000	1,800		0.00	2011-05-03
514	2007	Country Garden Holdings Company Limited:O	16,117	46,256		0.00	2011-12-05
515	1060	Damai Entertainment Holdings Limited (BM):O	2,000	740		0.00	2009-05-08
516	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,568	551		0.00	2011-05-11
517	0371	Beijing Enterprises Water Group Limited:O	6,000	12,960		0.00	2011-03-15
518	8279	AGTech Holdings Limited:O	3,265	1,077		0.00	2009-01-14
519	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	68,400		0.00	2011-08-24
520	1733	E-Commodities Holdings Limited:O	3,000	6,900		0.00	2011-11-18
521	1127	Lion Rock Group Limited:O	393	185		0.00	2011-07-25
522	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	7,980		0.00	2011-11-14
523	1199	COSCO SHIPPING Ports Limited:O	2,000	19,620		0.00	2011-08-09
524	0489	DongFeng Motor Group Company Limited (CN):H	2,000	27,520		0.00	2011-12-08
525	1886	China Huiyuan Juice Group Limited:O	1,000	2,690		0.00	2011-03-07
526	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	8,810		0.00	2009-09-18
527	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	48,400		0.00	2011-08-11
528	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,420		0.00	2010-11-23
529	0493	GOME Retail Holdings Limited:O	10,000	19,300		0.00	2011-12-14
530	1838	China Properties Group Limited:O	1,000	2,260		0.00	2009-05-06
531	2282	MGM China Holdings Limited:O	2,000	21,360		0.00	2011-06-20
532	0672	Zhong An Group Limited:O	1,200	1,320		0.00	2011-03-29
533	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,200		0.00	2010-10-04
534	0372	PT International Development Corporation Limited:O	331	121		0.00	2009-06-18
535	1883	CITIC Telecom International Holdings Limited:O	1,000	1,610		0.00	2010-10-06
536	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,400		0.00	2009-05-04
537	1208	MMG Limited (HK):O	2,000	6,500		0.00	2008-10-28
538	0159	Brockman Mining Limited:O	2,000	1,260		0.00	2008-01-08
539	0617	PALIBURG HOLDINGS LIMITED:O	429	952		0.00	2010-03-31
540	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556	295		0.00	2011-02-15
541	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,020		0.00	2008-05-08
542	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,294	137,515		0.00	2011-01-24
543	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	8,712		0.00	2011-03-14
544	8120	China Demeter Financial Investments Limited:O	88	105		0.00	2011-10-20
545	0260	AVIC Joy Holdings (HK) Limited:O	687	142		0.00	2009-05-06
546	8100	Famous Tech International Holdings Limited:O	305	37		0.00	2011-08-02
547	0945	MANULIFE FINANCIAL CORPORATION:O	400	33,840		0.00	2011-03-22
548	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,500		0.00	2011-09-28
549	0988	Silk Road Logistics Holdings Limited:O	370	229		0.00	2007-07-26
550	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,330		0.00	2011-07-18
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,480		0.00	2011-08-11
552	1813	KWG Group Holdings Limited:O	500	1,300		0.00	2010-07-12
553	0448	Branded Lifestyle Holdings Limited:O	136	364		0.00	2011-05-16
554	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	140		0.00	2010-04-29
555	2888	STANDARD CHARTERED PLC:O	200	34,900		0.00	2011-12-06
556	0491	Emperor Culture Group Limited:O	100	6		0.00	2010-07-16
557	6823	HKT Limited (KY):O	229	1,079		0.00	2011-11-29
558	0231	Ping An Securities Group (Holdings) Limited:O	270	38		0.00	2008-11-06
559	0530	Goldin Financial Holdings Limited:O	78	61		0.00	2009-08-28
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	4		0.00	2010-02-19
561	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4	0		0.00	2010-06-18
562	0397	Minerva Group Holding Limited:O	39	3		0.00	2011-11-15
563	0433	North Mining Shares Company Limited:O	56	11		0.00	2010-05-06
564	1222	WANG ON GROUP LIMITED:O	21	1		0.00	2011-02-16
565	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30
566	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	3		0.00	2007-06-26
567	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0		0.00	2011-05-25

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