ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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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	8228	National Arts Group Holdings Limited:O	98,919,666	68,254,570		12.35	2011-12-30
2	0922	Anxian Yuan China Holdings Limited:O	194,960,000	29,244,000		8.59	2012-01-04
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	63,692,000	101,270,280		7.78	2012-01-04
4	0364	Blockchain Group Company Limited:O	100,000,000	16,000,000		6.91	2011-10-07
5	0724	Ruixin International Holdings Limited:O	601,970,000	50,565,480		5.12	2011-11-28
6	8166	China Eco-Farming Limited:O	105,460,000	6,327,600		4.35	2011-11-03
7	8082	Qing Hua Holding Group Company Limited (BM):O	33,545,000	8,386,250		3.32	2011-10-20
8	2324	Capital VC Limited:O	27,123,501	8,137,050		3.22	2011-11-18
9	8239	Capital Finance Holdings Limited:O	4,701,200	3,713,948		2.79	2011-12-23
10	0091	Golden Century International Holdings Group Limited:O	175,000,000	15,575,000		2.64	2011-10-24
11	8312	Rui Feng Group Holdings Company Limited:O	16,600,000	1,494,000		2.40	2011-11-22
12	0612	Carmen Century Investment Limited (KY):O	18,032,000	6,401,360		2.36	2011-09-30
13	8176	SuperRobotics Holdings Limited (BM):O	30,000,000	4,830,000	*	2.29	2011-08-05
14	8103	hmvod Limited:O	7,093,000	1,269,647		2.24	2011-11-28
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,107,932	4,703,108	*	2.02	2010-08-13
16	8272	Chinese Food and Beverage Group Limited:O	53,930,000	1,941,480		1.87	2011-12-21
17	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	65,201,000	23,146,355		1.69	2012-01-04
18	0402	Peace Map Holding Limited:O	132,000,000	6,072,000		1.44	2011-12-14
19	0295	KONG SUN HOLDINGS LIMITED:O	10,165,000	1,402,770		1.41	2011-07-08
20	0889	DATRONIX HOLDINGS LIMITED:O	2,622,000	7,656,240		0.82	2011-12-15
21	8022	Evershine Group Holdings Limited:O	2,449,800	698,193		0.75	2012-01-03
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,440,000	550,400		0.70	2011-01-19
23	0436	New Universe Environmental Group Limited:O	14,580,000	1,851,660		0.66	2011-08-12
24	8202	INNO-TECH HOLDINGS LIMITED:O	600,000	249,000		0.63	2012-01-04
25	0475	Central Development Holdings Limited:O	1,650,000	2,755,500		0.60	2011-09-16
26	0705	Ding He Mining Holdings Limited:O	21,064,000	2,633,000		0.60	2011-12-07
27	8220	Bingo Group Holdings Limited:O	17,600,000	1,267,200		0.57	2011-11-14
28	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,087,600	1,628,328		0.52	2011-11-03
29	2123	Golden Shield Holdings (Industrial) Limited:O	4,800,000	1,920,000		0.51	2011-10-14
30	8111	China Technology Industry Group Limited:O	4,650,000	1,060,200		0.50	2012-01-04
31	8075	Media Asia Group Holdings Limited:O	65,130,000	9,574,110		0.50	2011-12-20
32	0290	GoFintech Quantum Innovation Limited:O	13,970,000	2,207,260		0.45	2011-12-21
33	8317	Finet Group Limited:O	1,817,200	745,052		0.41	2011-08-26
34	1172	Magnus Concordia Group Limited:O	9,000,000	1,125,000		0.41	2011-07-21
35	0827	Ko Yo Chemical (Group) Limited:O	29,220,000	3,243,420		0.41	2011-06-14
36	0986	Dufu Liquor Group Limited:O	2,000,000	162,000		0.36	2011-12-07
37	0559	DeTai New Energy Group Limited:O	10,830,000	1,223,790		0.36	2011-09-20
38	0479	CIL HOLDINGS LIMITED:O	3,660,000	1,555,500		0.35	2011-12-29
39	1102	Enviro Energy International Holdings Limited:O	8,620,000	1,749,860		0.31	2011-12-29
40	1141	CMBC Capital Holdings Limited:O	13,496,000	458,864		0.27	2011-04-27
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,314,700	577,050	*	0.26	2011-05-24
42	8163	NOIZ Group Limited:O	15,760,000	803,760		0.25	2012-01-04
43	8079	Wisdomcome Group Holdings Limited:O	1,720,800	244,354		0.25	2011-09-26
44	2198	China Sanjiang Fine Chemicals Company Limited:O	2,427,000	4,465,680		0.24	2011-10-25
45	0812	Southwest Securities International Securities Limited:O	2,800,000	3,808,000		0.24	2011-10-04
46	0033	International Genius Company:O	1,840,000	1,177,600		0.23	2011-12-23
47	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	528,000	123,024		0.22	2011-11-18
48	0476	Ev Dynamics (Holdings) Limited:O	2,980,000	2,324,400	*	0.22	2011-05-04
49	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	782,000	1,517,080		0.21	2012-01-03
50	2011	Gilston Group Limited:O	776,000	574,240		0.19	2011-12-09
51	1265	Tianjin Jinran Public Utilities Company Limited:H	890,000	712,000		0.18	2011-12-29
52	0433	North Mining Shares Company Limited:O	22,650,000	4,416,750		0.17	2012-01-04
53	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,460,000	284,240		0.17	2011-12-14
54	1105	SING TAO NEWS CORPORATION LIMITED:O	1,350,000	1,471,500		0.16	2011-07-19
55	2312	China Financial Leasing Group Limited:O	1,470,000	89,670		0.15	2012-01-04
56	8078	China Creative Digital Entertainment Limited:O	480,000	75,840		0.14	2011-04-21
57	1191	China Gem Holdings Limited:O	5,308,000	212,320		0.13	2011-12-30
58	0136	China Ruyi Holdings Limited:O	5,570,500	1,275,645		0.12	2011-12-30
59	0571	ESUN HOLDINGS LIMITED:O	1,512,000	1,648,080		0.12	2011-08-08
60	1997	Regent Manner International Holdings Limited:O	2,492,000	4,410,840		0.12	2011-11-23
61	0353	Energy International Investments Holdings Limited:O	15,250,000	427,000		0.11	2011-09-30
62	0103	Shougang Century Holdings Limited:O	1,910,000	630,300		0.10	2011-07-18
63	3823	Tech Pro Technology Development Limited:O	1,000,000	2,990,000		0.10	2011-11-17
64	0279	Arta TechFin Corporation Limited:O	4,147,157	132,709		0.09	2012-01-04
65	0499	Qingdao Holdings International Limited:O	432,000	462,240		0.09	2011-01-13
66	0611	China Nuclear Energy Technology Corporation Limited:O	818,000	1,488,760		0.08	2011-09-30
67	2349	China City Infrastructure Group Limited:O	1,486,800	669,060		0.08	2011-10-24
68	1181	Tang Palace (China) Holdings Limited:O	350,000	525,000		0.08	2011-12-05
69	0404	Hsin Chong Group Holdings Limited:O	742,000	920,080		0.08	2011-12-29
70	0632	CHK Oil Limited (BM):O	2,473,600	1,533,632		0.07	2012-01-04
71	0712	Comtec Solar Systems Group Limited:O	820,000	885,600		0.07	2011-11-14
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,411,750	628,229		0.07	2011-09-23
73	2383	TOM GROUP LIMITED:O	2,742,000	1,864,560		0.07	2011-10-20
74	0280	KING FOOK HOLDINGS LIMITED:O	300,000	345,000		0.07	2011-06-24
75	0982	Huafa Property Services Group Company Limited:O	6,280,000	496,120		0.07	2011-12-13
76	1182	Success Dragon International Holdings Limited:O	4,700,000	549,900	*	0.07	2010-08-26
77	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,564,000	304,980		0.06	2011-09-27
78	1124	COASTAL GREENLAND LIMITED:O	1,772,000	513,880		0.06	2011-08-04
79	0600	China Infrastructure Investment Limited:O	2,700,000	540,000		0.06	2011-04-20
80	1164	CGN Mining Company Limited:O	2,105,000	2,126,050		0.06	2011-10-13
81	8019	Hao Wen Holdings Limited:O	1,091,809	64,417	*	0.06	2011-02-23
82	0149	China Agri-Products Exchange Limited:O	1,312,000	354,240		0.05	2011-12-28
83	0710	BOE Varitronix Limited:O	172,000	569,320		0.05	2011-07-13
84	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,774,000	792,558		0.05	2011-05-30
85	8356	Tsun Yip Holdings Limited (KY):O	850,000	1,054,000		0.05	2012-01-04
86	1222	WANG ON GROUP LIMITED:O	3,320,000	205,840		0.05	2011-03-22
87	1023	SITOY GROUP HOLDINGS LIMITED:O	500,000	1,400,000		0.05	2011-12-15
88	0070	Rich Goldman Holdings Limited:O	1,790,000	204,060		0.05	2011-09-30
89	0233	Mingyuan Medicare Development Company Limited:O	2,020,000	448,440		0.05	2011-06-02
90	1072	Dongfang Electric Corporation Limited:H	156,200	3,608,220		0.05	2011-12-28
91	1227	National Investments Fund Limited:O	802,400	37,713		0.04	2010-12-03
92	0439	KuangChi Science Limited:O	497,000	12,425	*	0.04	2011-09-30
93	0885	Rentian Technology Holdings Limited:O	1,510,000	155,530		0.04	2012-01-04
94	0063	China Asia Valley Group Limited:O	1,062,537	65,877		0.04	2011-05-31
95	0485	China Sinostar Group Company Limited:O	600,000	61,200		0.04	2011-05-20
96	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	235,000		0.04	2011-05-25
97	8167	Neo Telemedia Limited:O	900,000	243,000		0.04	2011-11-16
98	0024	BURWILL HOLDINGS LIMITED:O	1,896,000	200,976		0.04	2011-12-15
99	0580	Sun.King Technology Group Limited:O	500,000	255,000		0.04	2011-12-05
100	0692	Shenzhou Space Park Group Limited:O	145,033	25,236		0.04	2011-12-15
101	0878	SOUNDWILL HOLDINGS LIMITED:O	96,000	841,920		0.03	2011-11-28
102	0979	Green Energy Group Limited:O	150,010	81,005		0.03	2007-06-26
103	0690	Uni-Bio Science Group Limited:O	430,000	182,750	*	0.03	2009-09-15
104	0223	Elife Holdings Limited:O	538,000	114,594		0.03	2012-01-04
105	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	142,600		0.03	2012-01-03
106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,260,000	137,340		0.03	2011-11-03
107	1094	Cherish Sunshine International Limited:O	1,054,000	716,720	*	0.03	2011-09-30
108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,031,850	258,045		0.03	2012-01-04
109	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	984,000	2,666,640		0.03	2011-08-03
110	3889	Global Corn Group Limited:O	446,000	356,800		0.03	2011-11-29
111	1239	Teamway International Group Holdings Limited:O	56,000	124,880		0.03	2012-01-04
112	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,500		0.03	2011-06-16
113	1178	Huiyin Holdings Group Limited:O	350,000	35,700		0.03	2011-08-22
114	0431	Greater China Financial Holdings Limited:O	80,000	29,200		0.03	2010-10-26
115	1149	Anxin-China Holdings Limited:O	712,000	1,025,280		0.03	2012-01-04
116	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-08-26
117	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,980,000	208,600		0.03	2012-01-04
118	0250	SINO-I TECHNOLOGY LIMITED:O	5,010,000	190,380		0.03	2011-11-10
119	1010	Sky Blue 11 Company Limited:O	80,000	55,200		0.02	2011-10-28
120	0630	AMCO United Holding Limited:O	2,000,000	64,000		0.02	2011-09-26
121	0480	HKR INTERNATIONAL LIMITED:O	300,800	727,936		0.02	2011-12-23
122	0680	Nan Hai Corporation Limited:O	15,050,000	511,700		0.02	2011-07-06
123	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	135,700	*	0.02	2011-04-27
124	1131	Agritrade Resources Limited:O	120,000	45,000		0.02	2011-06-02
125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	110,250		0.02	2010-08-30
126	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,450	21,590		0.02	2010-12-10
127	8017	Long Success International (Holdings) Limited:O	500,000	23,500		0.02	2011-12-30
128	0887	Emperor Watch & Jewellery Limited:O	1,280,000	1,216,000		0.02	2011-09-22
129	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2009-07-16
130	0271	Asiasec Properties Limited:O	234,300	124,179		0.02	2010-05-06
131	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	142,500		0.02	2011-12-23
132	1033	Sinopec Oilfield Service Corporation:H	256,000	455,680		0.02	2011-12-13
133	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	71,500		0.02	2011-12-19
134	0318	Vongroup Limited:O	1,040,000	35,360		0.02	2010-10-29
135	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	355,000		0.02	2011-12-15
136	8273	Zhejiang Prospect Company Limited:H	4,000	3,600		0.02	2007-06-26
137	0221	Easy One Financial Group Limited:O	1,280,000	144,640		0.02	2011-11-24
138	1011	China NT Pharma Group Company Limited:O	180,000	181,800		0.02	2011-06-13
139	1188	Hybrid Kinetic Group Limited:O	1,200,000	100,800		0.02	2011-11-18
140	0622	Oshidori International Holdings Limited:O	1,158,700	81,109		0.02	2012-01-03
141	0030	YNBY International Limited:O	100,000	32,000		0.02	2011-06-09
142	0273	MASON GROUP HOLDINGS LIMITED:O	112,136	21,306		0.02	2011-12-22
143	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	24,300		0.01	2007-06-26
144	0375	YGM TRADING LIMITED:O	24,000	481,200		0.01	2012-01-03
145	0948	Alpha Professional Holdings Limited:O	90,000	56,700		0.01	2011-08-25
146	0588	Beijing North Star Company Limited:H	100,000	115,000		0.01	2011-05-16
147	0294	Yangtzekiang Garment Limited:O	29,000	58,870		0.01	2011-09-28
148	1075	CAPINFO COMPANY LIMITED:H	108,000	34,020		0.01	2011-05-18
149	0735	China Power Clean Energy Development Company Limited:O	1,100,000	407,000		0.01	2011-03-03
150	2777	Guangzhou R&F Properties Co., Ltd.:H	140,400	871,884		0.01	2011-12-23
151	0729	FDG Electric Vehicles Limited:O	1,520,000	570,000		0.01	2011-12-13
152	8055	China E-Information Technology Group Limited:O	195,200	44,701		0.01	2011-03-25
153	1838	China Properties Group Limited:O	238,000	537,880		0.01	2011-12-08
154	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	200,000	1,214,000		0.01	2011-12-06
155	1555	MIE Holdings Corporation:O	342,000	687,420		0.01	2011-12-30
156	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	136,000	3,563,200		0.01	2011-11-09
157	0931	China HK Power Smart Energy Group Limited:O	900,000	91,800		0.01	2011-06-21
158	0996	Carnival Group International Holdings Limited:O	548,000	230,160		0.01	2011-12-30
159	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	247,500		0.01	2011-04-29
160	0195	Greentech Technology International Limited:O	350,000	315,000		0.01	2012-01-04
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	744,000		0.01	2012-01-04
162	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	19,200		0.01	2010-04-23
163	0188	Sunwah Kingsway Capital Holdings Limited:O	414,000	60,030		0.01	2011-11-11
164	0953	Shaw Brothers Holdings Limited:O	132,000	93,720		0.01	2011-12-15
165	0663	KING STONE ENERGY GROUP LIMITED:O	158,000	113,760		0.01	2011-07-13
166	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	23,450		0.01	2010-08-11
167	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	102,200		0.01	2010-05-17
168	0515	China Silver Technology Holdings Limited:O	48,000	83,040		0.01	2011-12-15
169	0745	China National Culture Group Limited:O	200,000	26,000		0.01	2011-10-31
170	3323	China National Building Material Company Limited:H	302,000	2,615,320		0.01	2011-12-30
171	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	70,000		0.01	2010-09-22
172	1142	E&P Global Holdings Limited:O	21,000	4,998		0.01	2011-10-19
173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	90,780		0.01	2011-11-03
174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	16,000		0.01	2011-02-10
175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	212,000		0.01	2011-09-26
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	346,320		0.01	2011-11-04
177	0235	CSC Holdings Limited (HK):O	352,500	53,933		0.01	2011-07-13
178	0628	Tong Tong AI Social Group Limited:O	200,829	13,255		0.01	2010-09-21
179	3868	Qunxing Paper Holdings Company Limited:O	142,696	311,077	*	0.01	2011-03-28
180	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	31,800		0.01	2011-03-11
181	0082	Crazy Sports Group Limited:O	242,000	232,320		0.01	2011-12-29
182	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,040		0.01	2010-09-16
183	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	43,600		0.01	2011-12-05
184	0199	ITC Properties Group Limited:O	45,600	95,304		0.01	2011-08-05
185	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	151,200		0.01	2007-08-30
186	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,280	972,523		0.01	2011-12-05
187	2371	Chuanglian Holdings Limited (KY):O	152,000	47,120		0.01	2011-05-16
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	14,400		0.01	2011-04-19
189	0764	Eternity Investment Limited:O	610,190	17,085		0.01	2011-08-25
190	0842	Leoch International Technology Limited:O	101,000	193,920		0.01	2011-12-23
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,826	2,948		0.01	2011-11-11
192	0697	Shoucheng Holdings Limited:O	658,000	302,680		0.01	2011-12-15
193	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	49,200		0.01	2011-06-02
194	0261	GBA Holdings Limited:O	4,650,000	46,500		0.01	2010-12-14
195	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,060		0.01	2009-12-04
196	0756	Summi (Group) Holdings Limited:O	84,000	118,440		0.01	2011-11-29
197	2898	Longrun Tea Group Company Limited:O	100,000	36,000		0.01	2011-09-05
198	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,400		0.01	2010-05-24
199	8123	Sinofortune Financial Holdings Limited:O	267,276	37,953		0.01	2010-08-04
200	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,650	521,229		0.01	2010-05-19
201	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-17
202	2468	Trony Solar Holdings Company Limited:O	101,000	110,090		0.01	2011-12-15
203	1037	Maxnerva Technology Services Limited:O	20,000	7,900		0.01	2011-07-29
204	2310	Times Universal Group Holdings Limited:O	20,000	11,000		0.01	2012-01-04
205	0459	Legend Upstar Holdings Limited (KY):O	500,000	19,000		0.01	2011-02-11
206	1211	BYD COMPANY LIMITED:H	47,000	838,480		0.01	2011-07-21
207	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	19,180		0.01	2009-03-27
208	2889	Nickel Resources International Holdings Company Limited:O	132,000	81,840		0.01	2011-11-11
209	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,100		0.01	2009-10-09
210	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	323,160	51,059		0.01	2011-01-27
211	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-09-08
212	1108	Triumph New Energy Company Limited:H	14,000	21,280		0.01	2011-06-16
213	1068	China Yurun Food Group Limited:O	102,000	1,089,360		0.01	2011-12-28
214	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	492,000	127,920		0.01	2011-12-22
215	0618	Peking University Resources (Holdings) Company Limited:O	60,000	16,200		0.01	2007-06-26
216	0703	Future Bright Holdings Limited:O	30,000	12,600		0.01	2007-07-17
217	1868	Neo-Neon Holdings Limited:O	50,500	64,640		0.01	2011-12-13
218	0554	Hans Group Holdings Limited (KY):O	200,000	32,800		0.01	2010-10-11
219	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2011-04-28
220	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	154,290		0.01	2011-05-16
221	1019	Convoy Global Holdings Limited:O	20,000	27,600		0.01	2011-12-28
222	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	83,660		0.00	2011-10-27
223	1766	CRRC Corporation Limited:H	100,000	422,000		0.00	2011-11-14
224	3918	NagaCorp Ltd.:O	100,000	218,000		0.00	2011-09-26
225	0209	Winshine Science Company Limited:O	80,000	11,760		0.00	2011-09-20
226	8192	Global Token Limited:O	592,000	103,008		0.00	2011-12-16
227	1387	China Dili Group:O	990,000	841,500		0.00	2011-12-23
228	0389	China Tontine Wines Group Limited:O	92,000	84,640		0.00	2011-11-10
229	8153	Jiading International Group Holdings Limited:O	124,000	18,352		0.00	2011-09-30
230	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	65,500		0.00	2011-11-04
231	2886	Binhai Investment Company Limited:O	268,000	105,860		0.00	2012-01-03
232	2357	AviChina Industry & Technology Company Limited:H	88,000	290,400		0.00	2011-11-18
233	0358	Jiangxi Copper Company Limited:H	59,000	1,004,180		0.00	2012-01-03
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	513,000	27,702		0.00	2011-12-05
235	2878	Solomon Systech (International) Limited:O	104,000	18,928		0.00	2011-09-14
236	0619	South China Financial Holdings Limited:O	212,500	12,963		0.00	2010-12-07
237	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,760		0.00	2011-08-12
238	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2011-09-30
239	0498	Blue River Holdings Limited:O	189,000	34,965		0.00	2011-01-31
240	8215	First Credit Finance Group Limited:O	40,000	19,000		0.00	2011-12-23
241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	15,400		0.00	2011-11-14
242	1236	National Agricultural Holdings Limited:O	10,000	6,800		0.00	2011-04-08
243	0569	China Automation Group Limited:O	40,000	89,600		0.00	2010-04-14
244	0509	Century Sunshine Group Holdings Limited:O	100,000	22,000		0.00	2010-04-28
245	0723	Reliance Global Holdings Limited (BM):O	255,000	35,445		0.00	2011-05-25
246	2088	Xiwang Property Holdings Company Limited:O	38,000	43,700		0.00	2011-08-16
247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,600	1,445,964		0.00	2012-01-04
248	8179	Palinda Group Holdings Limited:O	12,000	43,800		0.00	2011-11-16
249	3333	China Evergrande Group:O	550,000	1,688,500		0.00	2012-01-03
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	733,000	77,698		0.00	2011-12-16
251	8250	Du Du Holdings Limited (KY):O	40,000	8,440		0.00	2011-03-11
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	166,780		0.00	2011-09-14
253	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	15,820		0.00	2011-10-27
254	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	28,800		0.00	2010-03-03
255	1777	Fantasia Holdings Group Co., Limited:O	177,000	118,590		0.00	2011-11-01
256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	114,000		0.00	2011-12-23
257	0653	BONJOUR HOLDINGS LIMITED:O	100,000	123,000		0.00	2011-12-05
258	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	14,000		0.00	2011-01-28
259	0285	BYD Electronic (International) Company Limited:O	70,000	155,400		0.00	2011-04-20
260	1070	TCL Electronics Holdings Limited:O	33,000	83,490		0.00	2011-02-11
261	1241	Shuanghua Holdings Limited:O	20,000	17,400		0.00	2011-08-10
262	1371	China Ecotourism Group Limited:O	227,000	29,737		0.00	2011-03-11
263	8046	Heng Xin China Holdings Limited:O	76,000	53,200		0.00	2011-12-23
264	0455	Tianda Pharmaceuticals Limited:O	56,000	24,080		0.00	2012-01-04
265	1698	Boshiwa International Holding Limited:O	62,000	112,840		0.00	2011-11-16
266	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2011-01-13
267	0689	EPI (Holdings) Limited:O	64,042	10,183		0.00	2011-09-22
268	0891	Trinity Limited (BM):O	50,000	277,500		0.00	2011-01-13
269	1104	APAC Resources Limited:O	200,000	66,000		0.00	2012-01-04
270	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,500	9,191		0.00	2011-06-20
271	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2011-09-30
272	0959	Century Entertainment International Holdings Limited:O	116,000	9,860		0.00	2011-01-21
273	0860	Apollo Future Mobility Group Limited:O	100,000	48,000		0.00	2011-01-04
274	1618	Metallurgical Corporation of China Ltd.:H	78,000	132,600		0.00	2011-05-03
275	0241	Alibaba Health Information Technology Limited:O	100,000	42,500		0.00	2011-09-22
276	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2011-03-01
277	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	77,000		0.00	2011-10-17
278	0097	HENDERSON INVESTMENT LIMITED:O	80,000	44,800		0.00	2011-12-28
279	0925	Beijing Properties (Holdings) Limited:O	100,000	45,000		0.00	2010-11-12
280	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,250		0.00	2011-05-17
281	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	34,200		0.00	2011-06-13
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	702,000	259,740		0.00	2011-12-19
283	8270	China CBM Group Company Limited:O	100,000	32,000		0.00	2011-08-19
284	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	43,040		0.00	2011-08-29
285	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	2,960		0.00	2010-08-17
286	1383	LET Group Holdings Limited:O	45,000	7,425		0.00	2012-01-04
287	0110	China Fortune Holdings Limited:O	20,000	2,860		0.00	2011-05-04
288	0283	Goldin Properties Holdings Limited:O	30,000	60,900		0.00	2011-11-25
289	0166	New Times Corporation Limited (BM):O	11,000	6,600		0.00	2011-12-06
290	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	14,800		0.00	2010-03-16
291	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,000		0.00	2010-11-16
292	0637	Lee Kee Holdings Limited:O	20,000	8,400		0.00	2010-05-11
293	8143	Good Fellow Healthcare Holdings Limited:O	21,200	2,692		0.00	2010-12-28
294	0390	CHINA RAILWAY GROUP LIMITED:H	97,000	229,890		0.00	2012-01-04
295	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	16,000		0.00	2011-04-18
296	2866	COSCO SHIPPING Development Co., Ltd.:H	85,000	160,650		0.00	2011-12-23
297	0159	Brockman Mining Limited:O	121,000	76,230		0.00	2011-04-07
298	2899	ZIJIN MINING GROUP CO., LTD.:H	135,000	400,950		0.00	2011-10-26
299	1053	Chongqing Iron & Steel Company Limited:H	12,000	13,440		0.00	2010-09-29
300	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,800		0.00	2010-03-16
301	0370	Hong Kong Robotics Group Holding Limited:O	54,000	4,914		0.00	2009-10-22
302	0655	HONGKONG CHINESE LIMITED:O	44,000	58,080		0.00	2011-12-30
303	1163	Dejin Resources Group Company Limited:O	200,000	13,000		0.00	2011-12-13
304	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	224,800		0.00	2011-05-16
305	8296	Sino-Life Group Limited:O	16,000	3,792		0.00	2010-05-25
306	1224	C C Land Holdings Limited:O	53,000	74,200		0.00	2011-12-22
307	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	200,000	70,000		0.00	2011-06-24
308	0381	AOM International Group Company Limited:O	120,000	8,280		0.00	2012-01-04
309	1893	China National Materials Company Limited:H	24,000	66,000		0.00	2011-12-20
310	0802	China e-Wallet Payment Group Limited:O	10,122	10,831		0.00	2011-07-22
311	0850	Long Well International Holdings Limited:O	84,000	15,960		0.00	2011-12-28
312	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,000		0.00	2011-08-25
313	3778	China Weaving Materials Holdings Limited:O	20,000	15,600		0.00	2011-12-28
314	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	75,350		0.00	2011-02-08
315	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.00	2011-11-14
316	0340	Tongguan Gold Group Limited:O	180,000	20,340	*	0.00	2011-10-03
317	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,810	28,334		0.00	2011-01-21
318	1110	Kingworld Medicines Group Limited:O	12,000	15,480		0.00	2012-01-04
319	0603	China Oil And Gas Group Limited:O	95,200	60,928		0.00	2011-03-23
320	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	19,000		0.00	2010-05-14
321	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,700		0.00	2010-09-30
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	45,900		0.00	2011-09-14
323	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	217,000		0.00	2011-12-08
324	1039	Changyou International Group Limited:O	14,000	12,600		0.00	2011-08-02
325	0276	Mongolia Energy Corporation Limited:O	115,000	81,650		0.00	2011-11-17
326	1185	China Energine International (Holdings) Limited:O	68,160	18,062		0.00	2010-11-02
327	0808	Prosperity Real Estate Investment Trust:Unit	23,000	35,420		0.00	2011-03-01
328	0521	CWT International Limited:O	37,900	11,749		0.00	2011-06-29
329	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,080	727		0.00	2011-11-24
330	0123	Yuexiu Property Company Limited:O	155,200	172,272		0.00	2011-11-25
331	0674	China Tangshang Holdings Limited:O	200,000	16,800	*	0.00	2010-10-21
332	1020	Cybernaut International Holdings Company Limited:O	20,000	10,800		0.00	2011-02-10
333	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-29
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	135,000		0.00	2011-08-11
335	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	117,400		0.00	2011-12-05
336	8063	Global Mastermind Holdings Limited:O	2,000	1,000		0.00	2010-09-28
337	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,860		0.00	2010-03-31
338	0190	HKC (HOLDINGS) LIMITED:O	168,870	47,284		0.00	2010-10-28
339	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,720		0.00	2010-07-30
340	0124	Guangdong Land Holdings Limited:O	26,166	57,042		0.00	2010-11-25
341	8083	Youzan Technology Limited:O	60,000	12,120		0.00	2011-04-06
342	1086	Goodbaby International Holdings Limited:O	15,000	31,200		0.00	2011-08-08
343	0362	China Zenith Chemical Group Limited:O	11,000	4,070		0.00	2011-07-07
344	0211	STYLAND HOLDINGS LIMITED:O	54,652	3,006		0.00	2011-12-13
345	0230	Minmetals Land Limited:O	48,000	35,520		0.00	2011-12-21
346	0067	China Lumena New Materials Corp.:O	80,000	116,000		0.00	2011-11-25
347	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	2,069,120		0.00	2012-01-03
348	1168	Z Fin Limited:O	50,000	29,500		0.00	2011-11-25
349	1200	Midland Holdings Limited (BM):O	10,000	40,900		0.00	2011-05-13
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,200	114,660		0.00	2011-11-08
351	0701	CNT GROUP LIMITED:O	26,000	9,880		0.00	2011-10-20
352	1378	China Hongqiao Group Limited:O	80,000	332,000		0.00	2011-05-09
353	0715	China Oceanwide Holdings Limited:O	120,000	80,400		0.00	2011-06-02
354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,900		0.00	2010-11-15
355	1161	WATER OASIS GROUP LIMITED:O	10,000	13,500		0.00	2010-04-29
356	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	8,526		0.00	2011-08-04
357	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	18,600		0.00	2009-05-07
358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	38,500		0.00	2011-11-18
359	2266	Dorsett Hospitality International Limited:O	24,000	29,040		0.00	2011-12-23
360	1006	Changshouhua Food Company Limited:O	6,000	18,420		0.00	2011-08-29
361	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	296,525		0.00	2011-09-30
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	161,820		0.00	2011-12-14
363	1600	Tian Lun Gas Holdings Limited:O	9,000	17,910		0.00	2011-05-03
364	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	12,250		0.00	2010-03-15
365	1733	E-Commodities Holdings Limited:O	38,000	87,400		0.00	2011-08-30
366	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	7,040		0.00	2011-11-16
367	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,120		0.00	2011-02-10
368	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,300	1,295,740		0.00	2011-12-19
369	0928	King International Investment Limited (KY):O	24,000	3,312		0.00	2011-08-11
370	8011	Polyard Petroleum International Group Limited:O	17,250	5,865		0.00	2011-09-15
371	2009	BBMG Corporation:H	11,000	56,540		0.00	2012-01-03
372	0435	Sunlight Real Estate Investment Trust:Unit	15,000	34,350		0.00	2011-03-01
373	0718	Tai United Holdings Limited:O	30,000	1,710		0.00	2009-09-04
374	8226	KOALA Financial Group Limited:O	4,000	3,240		0.00	2011-12-30
375	0717	Emperor Capital Group Limited:O	24,000	5,976		0.00	2012-01-04
376	0753	Air China Limited:H	42,000	251,160		0.00	2012-01-04
377	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-19
378	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	274,000	920,640		0.00	2012-01-04
379	0916	China Longyuan Power Group Corporation Limited:H	24,000	142,560		0.00	2011-08-11
380	0009	KEYNE LTD:O	30,000	3,660		0.00	2011-10-21
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	113,100		0.00	2011-11-01
382	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,560		0.00	2007-06-26
383	3838	China Starch Holdings Limited:O	50,000	11,850		0.00	2011-11-16
384	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	116,620		0.00	2011-11-18
385	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	61,440		0.00	2011-08-08
386	0983	SOCAM Development Limited:O	4,000	28,320		0.00	2011-06-07
387	1083	Towngas Smart Energy Company Limited:O	20,000	86,800		0.00	2007-11-02
388	1176	Zhuguang Holdings Group Company Limited:O	20,000	17,000		0.00	2010-11-19
389	0789	Artini Holdings Limited:O	10,000	1,550		0.00	2011-10-20
390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	219,000		0.00	2011-12-05
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2011-06-29
392	3800	GCL Technology Holdings Limited (KY):O	120,000	259,200		0.00	2012-01-03
393	3998	Bosideng International Holdings Limited:O	60,000	138,000		0.00	2011-12-30
394	8306	China Nonferrous Metals Company Limited:O	37,500	3,075		0.00	2011-08-23
395	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,503	302,595		0.00	2011-12-15
396	0670	China Eastern Airlines Corporation Limited:H	26,000	71,760		0.00	2011-09-27
397	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	105,600		0.00	2011-12-29
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	17,834		0.00	2009-11-26
399	0648	SoftMedx Healthcare Limited:O	100,000	6,000	*	0.00	2010-04-16
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	60,000		0.00	2011-02-14
401	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	15,600		0.00	2010-06-18
402	0076	Elate Holdings Limited:O	4,200	983		0.00	2011-05-24
403	3883	China Aoyuan Group Limited:O	18,000	16,020		0.00	2010-06-24
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	41,600		0.00	2011-08-10
405	2128	China Lesso Group Holdings Limited:O	20,000	66,800		0.00	2011-08-08
406	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	33,360		0.00	2010-11-17
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,600		0.00	2011-08-17
408	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	30,960		0.00	2011-05-16
409	1898	China Coal Energy Company Limited:H	27,000	229,230		0.00	2011-12-14
410	1800	China Communications Construction Company Limited:H	29,000	182,410		0.00	2011-11-23
411	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	17,000		0.00	2011-07-28
412	1186	China Railway Construction Corporation Limited:H	13,500	57,240		0.00	2011-11-22
413	0555	REXLot Holdings Limited:O	50,000	24,500		0.00	2011-02-11
414	2282	MGM China Holdings Limited:O	24,000	256,320		0.00	2011-11-11
415	0870	3D-GOLD Jewellery Holdings Limited:O	6,000	3,900	*	0.00	2008-10-03
416	1101	China Huarong Energy Company Limited:O	43,500	93,525		0.00	2011-12-29
417	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	364,080		0.00	2011-10-31
418	3328	Bank of Communications Co., Ltd.:H	170,020	919,808		0.00	2012-01-03
419	0743	Asia Cement (China) Holdings Corporation:O	9,000	33,300		0.00	2009-11-30
420	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	18,240		0.00	2011-08-15
421	0813	Shimao Group Holdings Limited:O	20,000	132,000		0.00	2011-11-08
422	0011	HANG SENG BANK, LIMITED:O	10,800	1,015,200		0.00	2011-11-29
423	0598	SINOTRANS LIMITED:H	10,000	13,800		0.00	2011-04-20
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	129,900		0.00	2011-12-23
425	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,500	41,495		0.00	2011-04-13
426	1398	Industrial and Commercial Bank of China Limited:H	466,209	2,191,182		0.00	2011-12-20
427	3988	BANK OF CHINA LIMITED:H	445,817	1,292,869		0.00	2011-12-29
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	39,000		0.00	2011-09-22
429	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,400	3,360		0.00	2011-12-15
430	0138	CCT Fortis Holdings Limited:O	3,150	1,859		0.00	2007-06-26
431	1685	Boer Power Holdings Limited:O	4,000	8,400		0.00	2011-07-21
432	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	14,360		0.00	2011-06-16
433	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-02-08
434	0987	China Renewable Energy Investment Limited:O	11,614	3,078		0.00	2011-11-03
435	3382	Tianjin Port Development Holdings Limited:O	30,000	30,600		0.00	2010-11-16
436	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	3,432		0.00	2010-01-29
437	0144	China Merchants Port Holdings Company Limited:O	12,000	288,000		0.00	2011-11-07
438	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,100		0.00	2011-09-07
439	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	5,550		0.00	2011-10-20
440	3993	CMOC Group Limited (CN):H	6,000	20,340		0.00	2011-05-27
441	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,000		0.00	2010-03-22
442	1207	SRE Group Limited:O	22,000	7,590		0.00	2010-05-24
443	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,220		0.00	2011-04-06
444	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2011-05-24
445	3888	Kingsoft Corporation Limited:O	5,000	14,500		0.00	2011-07-12
446	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	4,240		0.00	2011-03-30
447	0066	MTR CORPORATION LIMITED:O	24,664	623,999		0.00	2011-10-11
448	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	642,960		0.00	2011-12-05
449	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	27,400		0.00	2011-11-10
450	0193	CAPITAL ESTATE LIMITED:O	10,100	1,909		0.00	2010-06-17
451	0973	L'Occitane International S.A.:O	6,000	89,280		0.00	2011-11-07
452	0182	Concord New Energy Group Limited:O	30,000	8,850		0.00	2011-11-15
453	3378	Xiamen International Port Co., Ltd:H	4,000	4,640		0.00	2010-11-10
454	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,770		0.00	2011-06-03
455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	8,100		0.00	2011-02-22
456	0573	Tao Heung Holdings Limited:O	4,000	12,160		0.00	2011-05-20
457	1299	AIA Group Limited:O	47,200	1,156,400		0.00	2012-01-04
458	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,320		0.00	2011-09-09
459	1361	361 Degrees International Limited:O	8,000	24,320		0.00	2011-03-24
460	1812	Shandong Chenming Paper Holdings Limited:H	1,500	5,655		0.00	2008-06-18
461	0263	GT GROUP HOLDINGS LIMITED:O	24,800	620		0.00	2011-12-15
462	2369	Coolpad Group Limited:O	8,000	11,280		0.00	2011-11-11
463	1333	China Zhongwang Holdings Limited:O	20,000	55,400		0.00	2011-10-17
464	0347	Angang Steel Company Limited:H	4,000	23,240		0.00	2011-03-16
465	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	1,020		0.00	2010-02-19
466	1813	KWG Group Holdings Limited:O	10,500	27,300		0.00	2011-12-29
467	0382	Welling Holding Limited:O	10,000	12,000		0.00	2011-06-14
468	0489	DongFeng Motor Group Company Limited (CN):H	10,000	137,600		0.00	2011-09-30
469	0524	Great Wall Terroir Holdings Limited:O	1,800	567		0.00	2011-01-25
470	0857	PETROCHINA COMPANY LIMITED:H	72,000	735,840		0.00	2011-12-14
471	0419	Hony Media Group:O	15,000	1,125		0.00	2011-05-31
472	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	39,060		0.00	2011-08-11
473	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	54,840		0.00	2011-11-08
474	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2010-03-17
475	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,400		0.00	2011-12-29
476	0064	GET NICE HOLDINGS LIMITED:O	14,000	4,200		0.00	2010-12-01
477	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-09
478	3339	Lonking Holdings Limited:O	13,000	34,450		0.00	2011-11-23
479	2888	STANDARD CHARTERED PLC:O	7,000	1,221,500		0.00	2011-10-20
480	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	574,120		0.00	2011-11-01
481	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,398		0.00	2011-12-12
482	0119	Poly Property Group Co., Limited:O	10,000	32,500		0.00	2011-12-05
483	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,380		0.00	2009-07-31
484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	5,300		0.00	2010-05-13
485	8279	AGTech Holdings Limited:O	9,805	3,236		0.00	2007-06-26
486	0494	LI & FUNG LIMITED:O	20,000	306,800		0.00	2011-12-06
487	1393	Hidili Industry International Development Limited:O	5,000	11,400		0.00	2010-01-08
488	0005	HSBC HOLDINGS PLC:O	43,248	2,614,342		0.00	2012-01-04
489	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	28,300		0.00	2011-03-14
490	0829	Shenguan Holdings (Group) Limited:O	8,000	37,440		0.00	2011-06-21
491	0826	Tiangong International Company Limited:O	4,000	5,160		0.00	2011-06-09
492	0449	Chigo Holding Limited:O	20,000	3,700		0.00	2011-05-18
493	0914	Anhui Conch Cement Company Limited:H	3,000	67,800		0.00	2011-11-10
494	0883	CNOOC LIMITED:O	102,000	1,452,480		0.00	2012-01-04
495	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,500		0.00	2012-01-04
496	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,260		0.00	2010-10-29
497	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	34,640		0.00	2011-10-17
498	8173	Hephaestus Holdings Limited:O	2,000	326		0.00	2011-10-19
499	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,180		0.00	2011-09-01
500	0008	PCCW LIMITED:O	15,800	40,606		0.00	2011-09-20
501	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,900	3,519		0.00	2011-07-06
502	1171	Yankuang Energy Group Company Limited:H	4,000	66,800		0.00	2011-12-29
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	287,640		0.00	2011-12-05
504	2778	Champion Real Estate Investment Trust:Unit	10,000	29,200		0.00	2011-09-07
505	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	35,000		0.00	2011-10-28
506	3999	DaChan Food (Asia) Limited:O	2,000	2,680		0.00	2011-07-05
507	0758	Macrolink Capital Holdings Limited:O	2,000	990		0.00	2011-05-05
508	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	159,600		0.00	2011-12-23
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	38,280		0.00	2011-06-09
510	1399	Veson Holdings Limited (KY):O	2,000	870		0.00	2010-11-19
511	0267	CITIC Limited (HK):O	7,000	96,740		0.00	2011-09-26
512	0998	China CITIC Bank Corporation Limited:H	28,000	124,320		0.00	2011-12-09
513	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,550		0.00	2011-12-12
514	0760	Talent Property Group Limited:O	5,000	1,240		0.00	2011-07-29
515	1051	G-Resources Group Limited:O	30,000	13,050		0.00	2010-11-11
516	0410	SOHO CHINA LIMITED:O	9,000	45,720		0.00	2011-12-15
517	8010	Sing Pao Media Enterprises Limited:O	3,060	46	*	0.00	2007-06-26
518	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	15,960		0.00	2011-12-20
519	3933	United Laboratories International Holdings Limited (The):O	2,000	8,960		0.00	2011-07-12
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,922	19,201		0.00	2011-10-21
521	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,793	91,529		0.00	2011-12-19
522	0965	Playmates Toys Limited:Wrnt	195	15		0.00	2010-08-04
523	1889	Sanai Health Industry Group Company Limited:O	2,500	1,125		0.00	2010-06-11
524	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	229,725		0.00	2011-12-29
525	0910	China Sandi Holdings Limited:O	700	511		0.00	2011-12-16
526	0869	Playmates Toys Limited:O	1,500	435		0.00	2010-12-17
527	0297	Sinofert Holdings Limited:O	10,000	21,700		0.00	2011-12-30
528	0331	PCD STORES (GROUP) LIMITED:O	6,000	6,600		0.00	2011-05-27
529	2038	FIH Mobile Limited:O	10,000	48,100		0.00	2011-11-01
530	0939	CHINA CONSTRUCTION BANK CORPORATION:H	331,349	1,819,106		0.00	2011-11-18
531	1282	Renze Harvest International Limited:O	4,000	776		0.00	2011-08-31
532	1888	Kingboard Laminates Holdings Limited:O	4,000	14,680		0.00	2011-12-15
533	1091	South Manganese Investment Limited:O	4,000	4,280		0.00	2011-03-08
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,100		0.00	2009-05-19
535	1899	Xingda International Holdings Limited:O	2,000	7,000		0.00	2009-10-23
536	0001	CK Hutchison Holdings Limited:O	3,000	281,400		0.00	2011-11-03
537	1883	CITIC Telecom International Holdings Limited:O	3,000	4,830		0.00	2011-03-07
538	0993	XinKong International Capital Holdings Limited:O	34,000	374		0.00	2011-12-02
539	0606	China Agri-Industries Holdings Limited:O	5,000	28,700		0.00	2011-01-14
540	1238	Powerlong Real Estate Holdings Limited:O	5,000	5,250		0.00	2010-12-17
541	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,580		0.00	2011-11-08
542	0493	GOME Retail Holdings Limited:O	20,446	39,461		0.00	2011-11-24
543	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	72,600		0.00	2011-12-02
544	0825	New World Department Store China Limited:O	2,000	9,180		0.00	2010-03-17
545	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	1,480		0.00	2010-07-19
546	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	29,040		0.00	2009-11-04
547	0546	Fufeng Group Limited:O	2,000	7,400		0.00	2010-09-27
548	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	24,040		0.00	2011-06-15
549	0621	Taung Gold International Limited:O	14,000	2,100		0.00	2011-12-02
550	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	40,300		0.00	2010-11-25
551	3983	China BlueChemical Ltd.:H	2,000	12,120		0.00	2011-06-22
552	0376	Yunfeng Financial Group Limited:O	400	1,436		0.00	2011-09-05
553	0985	CST Holding (HK) Limited (KY):O	28,181	1,775		0.00	2011-08-18
554	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2010-10-05
555	0988	Silk Road Logistics Holdings Limited:O	1,899	1,177		0.00	2011-08-25
556	0992	LENOVO GROUP LIMITED:O	10,000	52,800		0.00	2011-10-04
557	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	900		0.00	2011-01-17
558	0272	SHUI ON LAND LIMITED:O	5,000	11,650		0.00	2010-05-19
559	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,400	4,848		0.00	2011-05-09
560	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	9,540		0.00	2011-06-16
561	3337	Anton Oilfield Services Group:O	2,000	1,860		0.00	2010-11-09
562	0013	Hutchison Whampoa Limited:O	4,000	267,000		0.00	2011-11-29
563	8007	Global Strategic Group Limited:O	130	104		0.00	2010-09-20
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	10,400		0.00	2011-07-15
565	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	79,300		0.00	2011-12-29
566	0952	Quam Plus International Financial Limited:O	990	192		0.00	2008-09-30
567	0755	DevGreat Group Limited:O	10,000	1,240	*	0.00	2007-10-16
568	2238	Guangzhou Automobile Group Co., Ltd.:H	1,688	11,310		0.00	2011-06-27
569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	39,600		0.00	2011-06-20
570	1988	China Minsheng Banking Corp., Ltd.:H	3,000	20,160		0.00	2011-09-23
571	2007	Country Garden Holdings Company Limited:O	12,000	34,440		0.00	2011-12-29
572	0260	AVIC Joy Holdings (HK) Limited:O	1,750	362		0.00	2010-03-03
573	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,320		0.00	2011-11-14
574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,500	99,330		0.00	2011-12-19
575	0054	HOPEWELL HOLDINGS LIMITED:O	600	11,988		0.00	2010-05-26
576	1109	CHINA RESOURCES LAND LIMITED:O	4,000	49,520		0.00	2011-10-03
577	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	606		0.00	2008-07-28
578	2789	Yuanda China Holdings Limited:O	4,000	4,360		0.00	2012-01-04
579	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	14,640		0.00	2011-06-28
580	1882	Haitian International Holdings Limited:O	1,000	6,770		0.00	2008-10-20
581	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	31,010		0.00	2011-09-23
582	1088	China Shenhua Energy Company Limited:H	2,000	68,200		0.00	2011-12-29
583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	8,940		0.00	2011-08-18
584	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	31,460		0.00	2011-10-12
585	1833	Intime Retail (Group) Company Limited:O	1,000	8,310		0.00	2007-10-23
586	1968	Peak Sport Products Co., Limited:O	1,000	1,940		0.00	2010-06-01
587	0006	Power Assets Holdings Limited:O	1,000	58,100		0.00	2011-10-24
588	0269	China Resources and Transportation Group Limited:O	9,000	2,520		0.00	2011-06-17
589	1049	Celestial Asia Securities Holdings Limited:O	1,580	182		0.00	2011-12-08
590	0002	CLP HOLDINGS LIMITED:O	1,000	66,300		0.00	2011-08-03
591	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	239	2		0.00	2010-08-23
592	0500	Frontier Services Group Limited:O	470	125		0.00	2010-02-24
593	2020	ANTA Sports Products Limited:O	1,000	9,240		0.00	2011-05-06
594	1688	Alibaba.com Limited:O	2,000	16,220		0.00	2011-02-21
595	0941	China Mobile Limited (HK):O	7,500	567,750		0.00	2011-09-09
596	0880	SJM Holdings Limited:O	2,000	25,600		0.00	2011-11-30
597	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	728	69		0.00	2011-11-09
598	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171	145		0.00	2010-08-31
599	1886	China Huiyuan Juice Group Limited:O	500	1,345		0.00	2010-10-08
600	3886	Town Health International Medical Group Limited:O	300	321		0.00	2012-01-04
601	1230	Yashili International Holdings Ltd:O	1,000	1,170		0.00	2010-11-04
602	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,440		0.00	2012-01-03
603	0059	Skyfame Realty (Holdings) Limited:O	280	263		0.00	2011-05-24
604	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253	134		0.00	2009-09-24
605	0307	Up Energy Development Group Limited:O	120	154		0.00	2011-05-30
606	1097	i-CABLE Communications Limited:O	200	81		0.00	2007-06-26
607	0397	Minerva Group Holding Limited:O	600	46		0.00	2011-12-08
608	1215	Kai Yuan Holdings Limited:O	1,000	179		0.00	2009-12-07
609	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	22		0.00	2011-05-25
610	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	765		0.00	2011-09-21
611	0933	Viva Goods Company Limited:O	445	46		0.00	2011-04-29
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	236		0.00	2010-04-22
613	8100	Famous Tech International Holdings Limited:O	22	3		0.00	2011-08-02
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36	41		0.00	2010-03-31
615	0275	Master Glory Group Limited:O	11	2		0.00	2011-04-07
616	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2009-06-03

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