Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2011-12-07

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	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	16,660,000	9,329,600		12.29	2011-08-04
2	8343	China Nonferrous Metals Company Limited:Wrnt	23,800,000	238,000		3.32	2011-06-30
3	8129	Cloud Investment Holdings Limited (KY):O	251,800,000	14,352,600		3.07	2011-12-01
4	8187	Cloud Investment Holdings Limited (KY):Wrnt	22,000,000	242,000		2.75	2011-03-09
5	0810	China Castson 81 Finance Company Limited (BM):O	6,030,500	2,593,115		2.42	2011-12-01
6	0343	CULTURECOM HOLDINGS LIMITED:O	17,501,800	15,751,620		1.69	2011-12-07
7	1131	Agritrade Resources Limited:O	5,990,000	2,815,300		1.03	2011-11-29
8	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,190,000	5,933,970		0.78	2011-11-21
9	8011	Polyard Petroleum International Group Limited:O	14,025,250	5,119,216		0.77	2011-09-15
10	0686	Beijing Energy International Holding Co., Ltd.:O	6,002,000	4,921,640		0.70	2011-01-27
11	8306	China Nonferrous Metals Company Limited:O	25,560,000	2,325,960		0.51	2011-10-27
12	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,388,000	3,598,160		0.40	2011-12-05
13	8225	China Health Group Inc.:O	1,000,000	470,000		0.27	2010-01-27
14	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	292,800	*	0.26	2011-08-30
15	0794	Come Sure Group (Holdings) Limited:O	710,000	823,600		0.22	2011-11-25
16	0193	CAPITAL ESTATE LIMITED:O	4,801,500	1,176,368		0.19	2011-04-01
17	8228	National Arts Group Holdings Limited:O	1,150,000	747,500		0.14	2011-12-07
18	1997	Regent Manner International Holdings Limited:O	2,965,000	5,159,100		0.14	2011-12-05
19	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.13	2010-11-26
20	8130	Dadi International Group Limited:O	382,400	149,136		0.13	2011-12-07
21	0833	ALLTRONICS HOLDINGS LIMITED:O	388,000	601,400		0.12	2010-11-24
22	0515	China Silver Technology Holdings Limited:O	526,000	1,088,820		0.12	2011-12-06
23	0245	China Vered Financial Holding Corporation Limited:O	8,590,000	274,880		0.12	2011-06-20
24	8202	INNO-TECH HOLDINGS LIMITED:O	110,500	48,620		0.12	2011-12-07
25	1106	Ming Lam Holdings Limited:O	1,192,000	140,656		0.10	2011-09-27
26	0745	China National Culture Group Limited:O	1,686,000	224,238		0.09	2011-12-05
27	8186	Almana Limited:O	2,032,000	308,864		0.08	2011-05-26
28	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	705,000	768,450		0.08	2011-12-07
29	0263	GT GROUP HOLDINGS LIMITED:O	4,500,000	112,500		0.07	2011-12-07
30	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	101,808	*	0.07	2010-08-03
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,528,929	283,240		0.06	2011-10-28
32	1225	Lerado Financial Group Company Limited:O	440,000	338,800		0.06	2011-11-14
33	0726	DIT Group Limited:O	201,000	50,250		0.06	2010-08-17
34	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,435,000	366,795		0.06	2011-12-07
35	0433	North Mining Shares Company Limited:O	7,300,000	1,533,000		0.06	2011-12-01
36	2371	Chuanglian Holdings Limited (KY):O	1,028,000	508,860		0.05	2011-12-05
37	0996	Carnival Group International Holdings Limited:O	522,000	266,220		0.05	2011-12-07
38	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	669,500		0.05	2011-05-20
39	8041	IntelliMark AI International Limited:O	1,160,000	141,520		0.05	2009-06-29
40	0318	Vongroup Limited:O	2,580,000	90,300		0.04	2011-12-05
41	0648	SoftMedx Healthcare Limited:O	5,694,000	341,640	*	0.04	2010-09-10
42	1104	APAC Resources Limited:O	2,646,000	859,950		0.04	2009-12-16
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	448,500		0.04	2011-08-23
44	1868	Neo-Neon Holdings Limited:O	344,500	527,085		0.04	2011-11-28
45	0471	Silkwave Inc:O	1,635,000	86,655		0.04	2011-11-29
46	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,410,000		0.03	2011-07-15
47	0706	Beautiful China Holdings Company Limited:O	740,000	98,420		0.03	2011-12-05
48	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	676,800		0.03	2010-08-05
49	0822	Ka Shui International Holdings Limited:O	290,000	162,400		0.03	2011-12-06
50	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	216,000	59,400		0.03	2011-12-06
51	0156	LIPPO CHINA RESOURCES LIMITED:O	2,740,000	454,840		0.03	2011-10-07
52	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	50,400		0.03	2007-06-27
53	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	47,600		0.03	2011-12-07
54	0637	Lee Kee Holdings Limited:O	230,000	103,500		0.03	2010-06-03
55	0395	Smartac International Holdings Limited:O	696,000	261,000		0.03	2011-11-17
56	0082	Crazy Sports Group Limited:O	708,000	842,520		0.03	2011-08-10
57	6868	Tenfu (Cayman) Holdings Company Limited:O	310,000	1,649,200		0.03	2011-09-30
58	0353	Energy International Investments Holdings Limited:O	2,940,000	97,020		0.02	2010-12-09
59	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	136,000	299,200		0.02	2011-12-01
60	8356	Tsun Yip Holdings Limited (KY):O	240,000	340,800		0.02	2011-12-07
61	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	388,800		0.02	2011-01-03
62	2322	Modern Innovative Digital Technology Company Limited (BM):O	600,000	60,000		0.02	2011-05-26
63	1094	Cherish Sunshine International Limited:O	642,000	436,560	*	0.02	2010-05-28
64	1068	China Yurun Food Group Limited:O	320,000	3,456,000		0.02	2011-11-01
65	2398	Good Friend International Holdings Inc.:O	70,000	224,700		0.02	2011-06-27
66	0723	Reliance Global Holdings Limited (BM):O	1,147,500	224,910		0.02	2011-12-02
67	0033	International Genius Company:O	138,000	102,120		0.02	2011-12-07
68	0024	BURWILL HOLDINGS LIMITED:O	820,000	95,120		0.02	2011-10-03
69	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	406,000	665,840		0.02	2011-12-06
70	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	460,500		0.02	2010-11-09
71	1215	Kai Yuan Holdings Limited:O	1,740,100	292,337		0.02	2010-07-07
72	0877	OM Technologies (Group) Limited:O	127,000	271,780		0.02	2011-07-11
73	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	43,200		0.02	2011-11-16
74	8071	China Netcom Technology Holdings Limited:O	1,440,000	87,840		0.02	2011-03-14
75	1380	China Kingstone Mining Holdings Limited:O	298,000	381,440		0.01	2011-12-07
76	0231	Ping An Securities Group (Holdings) Limited:O	1,200,000	178,800		0.01	2011-12-07
77	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	204,132	134,727	*	0.01	2007-09-10
78	8299	GT Gold Holdings Limited:O	1,824,000	131,328	*	0.01	2010-09-20
79	0979	Green Energy Group Limited:O	60,000	21,600		0.01	2010-03-17
80	8108	Grand Peace Group Holdings Limited:O	234,500	18,995		0.01	2010-08-03
81	1075	CAPINFO COMPANY LIMITED:H	96,000	32,160		0.01	2011-01-14
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	312,000	1,216,800		0.01	2011-12-06
83	8351	Larry Jewelry International Company Limited:O	100,000	76,000		0.01	2011-08-09
84	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	83,000		0.01	2009-06-05
85	0613	Planetree International Development Limited:O	1,070,000	51,360		0.01	2009-10-29
86	3344	GTI Holdings Limited (KY):O	50,000	41,000		0.01	2011-12-05
87	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	29,000		0.01	2007-06-26
88	0521	CWT International Limited:O	230,000	75,900		0.01	2010-06-08
89	1371	China Ecotourism Group Limited:O	746,000	77,584		0.01	2011-08-16
90	0235	CSC Holdings Limited (HK):O	370,000	59,570		0.01	2011-11-28
91	0030	YNBY International Limited:O	62,000	24,180		0.01	2011-12-07
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	150,491		0.01	2011-07-12
93	0365	Sino ICT Holdings Limited:O	50,000	12,000		0.01	2011-11-23
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	139,360		0.01	2011-07-05
95	1011	China NT Pharma Group Company Limited:O	100,000	115,000		0.01	2011-11-22
96	0022	MEXAN LIMITED (BM):O	120,000	12,720		0.01	2011-12-02
97	2662	MH Development Limited:O	82,000	20,500		0.01	2011-12-07
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	153,090		0.01	2011-10-28
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	15,300		0.01	2011-10-13
100	0899	Zhong Jia Guo Xin Holdings Company Limited:O	320,000	16,320		0.01	2011-12-07
101	0956	China Suntien Green Energy Corporation Limited:H	111,000	172,050		0.01	2011-07-15
102	2362	Jinchuan Group International Resources Co. Ltd:O	224,000	488,320		0.01	2011-11-21
103	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-10-15
104	8171	China Trends Holdings Limited:O	500,000	13,500		0.01	2011-07-07
105	0459	Legend Upstar Holdings Limited (KY):O	620,000	25,420		0.01	2011-06-20
106	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
107	0674	China Tangshang Holdings Limited:O	880,000	72,160		0.01	2011-01-20
108	3889	Global Corn Group Limited:O	110,000	95,700		0.01	2011-11-15
109	8103	hmvod Limited:O	22,800	4,332		0.01	2011-11-28
110	0370	Hong Kong Robotics Group Holding Limited:O	170,000	16,660		0.01	2010-05-19
111	0910	China Sandi Holdings Limited:O	34,000	31,280		0.01	2011-02-10
112	0850	Long Well International Holdings Limited:O	276,000	57,960		0.01	2011-05-20
113	3999	DaChan Food (Asia) Limited:O	66,000	92,400		0.01	2010-06-24
114	0076	Elate Holdings Limited:O	36,442	9,293		0.01	2011-10-07
115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,050	57,063		0.01	2011-02-14
116	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,800		0.01	2011-11-21
117	0889	DATRONIX HOLDINGS LIMITED:O	20,000	60,000		0.01	2011-12-07
118	1182	Success Dragon International Holdings Limited:O	430,700	50,392	*	0.01	2010-08-20
119	0404	Hsin Chong Group Holdings Limited:O	50,000	66,500		0.01	2011-06-02
120	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	23,000	57,040	*	0.01	2009-03-31
121	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-09
122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,000		0.01	2009-02-17
123	0603	China Oil And Gas Group Limited:O	280,000	159,600		0.01	2011-10-27
124	0310	Prosperity Investment Holdings Limited:O	40,000	12,800		0.01	2011-12-07
125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	415,000	784,350		0.01	2011-10-17
126	3993	CMOC Group Limited (CN):H	72,000	274,320		0.01	2011-12-06
127	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	72,200		0.01	2011-10-28
128	0703	Future Bright Holdings Limited:O	30,000	12,000		0.01	2007-07-13
129	3823	Tech Pro Technology Development Limited:O	54,000	158,760		0.01	2011-12-05
130	0982	Huafa Property Services Group Company Limited:O	480,000	30,240		0.01	2011-08-09
131	1019	Convoy Global Holdings Limited:O	20,000	31,400		0.01	2011-11-28
132	0692	Shenzhou Space Park Group Limited:O	20,001	5,600		0.00	2011-12-07
133	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	118,720		0.00	2011-11-22
134	0445	CIMC-TianDa Holdings Company Limited:O	140,000	17,220		0.00	2007-10-26
135	0789	Artini Holdings Limited:O	60,000	9,960		0.00	2011-11-02
136	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2010-08-03
137	0498	Blue River Holdings Limited:O	210,000	42,000		0.00	2011-05-24
138	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	38,000		0.00	2011-05-13
139	1033	Sinopec Oilfield Service Corporation:H	64,000	119,680		0.00	2011-08-19
140	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,000		0.00	2010-09-08
141	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	268,000	276,040		0.00	2011-12-06
142	1788	Guotai Junan International Holdings Limited:O	70,000	140,000		0.00	2011-12-05
143	0707	Asia Television Holdings Limited:O	50,000	6,750		0.00	2010-01-14
144	0202	EverChina Int'l Holdings Company Limited:O	151,500	49,995		0.00	2010-09-20
145	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	46,200		0.00	2009-03-02
146	0585	Imagi International Holdings Limited:O	403,150	86,274		0.00	2011-06-02
147	0485	China Sinostar Group Company Limited:O	60,000	6,060		0.00	2011-08-15
148	1777	Fantasia Holdings Group Co., Limited:O	207,000	146,970		0.00	2011-02-22
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	5,611	*	0.00	2011-11-24
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,150		0.00	2011-04-01
151	0342	NewOcean Energy Holdings Limited:O	50,000	75,500		0.00	2011-12-06
152	0091	Golden Century International Holdings Group Limited:O	253,750	23,599		0.00	2011-12-07
153	0651	China Ocean Industry Group Limited:O	140,000	14,000		0.00	2011-05-19
154	0110	China Fortune Holdings Limited:O	30,000	4,800		0.00	2008-01-25
155	1700	Springland International Holdings Limited:O	90,000	449,100		0.00	2011-09-27
156	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	633,600		0.00	2011-08-02
157	3303	Jutal Offshore Oil Services Limited:O	22,000	11,000		0.00	2011-12-06
158	0632	CHK Oil Limited (BM):O	120,200	81,736		0.00	2011-10-27
159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	287,500		0.00	2010-06-28
160	0704	Huscoke Holdings Limited:O	158,000	24,332		0.00	2011-12-07
161	0448	Branded Lifestyle Holdings Limited:O	34,218	58,855		0.00	2011-11-30
162	2349	China City Infrastructure Group Limited:O	60,000	29,700		0.00	2011-10-04
163	0260	AVIC Joy Holdings (HK) Limited:O	82,500	18,315		0.00	2011-12-05
164	0167	IDT INTERNATIONAL LIMITED:O	84,000	8,568		0.00	2008-02-12
165	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	30,360		0.00	2011-10-14
166	0802	China e-Wallet Payment Group Limited:O	16,000	15,840		0.00	2011-11-01
167	0528	Kingdom Holdings Limited (KY):O	20,000	14,000		0.00	2011-09-27
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	130,680		0.00	2011-12-06
169	0431	Greater China Financial Holdings Limited:O	9,320	3,402		0.00	2007-06-26
170	3800	GCL Technology Holdings Limited (KY):O	480,000	1,056,000		0.00	2011-12-07
171	0763	ZTE CORPORATION:H	19,320	466,578		0.00	2011-07-07
172	0566	Hanergy Thin Film Power Group Limited:O	410,000	127,100		0.00	2011-12-02
173	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
174	0959	Century Entertainment International Holdings Limited:O	123,000	11,931		0.00	2011-10-11
175	0381	AOM International Group Company Limited:O	170,000	15,130		0.00	2011-10-21
176	0199	ITC Properties Group Limited:O	16,000	32,000		0.00	2009-03-31
177	0588	Beijing North Star Company Limited:H	20,000	24,000		0.00	2008-12-19
178	1031	Kingston Financial Group Limited:O	340,000	282,200		0.00	2011-12-05
179	0735	China Power Clean Energy Development Company Limited:O	220,000	75,900		0.00	2011-05-19
180	0123	Yuexiu Property Company Limited:O	250,000	295,000		0.00	2010-12-13
181	1893	China National Materials Company Limited:H	31,000	96,410		0.00	2011-07-07
182	0418	FOUNDER HOLDINGS LIMITED:O	30,000	8,400		0.00	2007-06-26
183	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,000	290,030		0.00	2011-12-02
184	0612	Carmen Century Investment Limited (KY):O	20,000	6,500		0.00	2011-03-02
185	1053	Chongqing Iron & Steel Company Limited:H	14,000	17,360		0.00	2010-10-12
186	2866	COSCO SHIPPING Development Co., Ltd.:H	97,000	164,900		0.00	2011-12-01
187	1685	Boer Power Holdings Limited:O	20,000	42,200		0.00	2011-11-11
188	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	11,040		0.00	2009-12-04
189	1185	China Energine International (Holdings) Limited:O	101,440	28,910		0.00	2011-03-29
190	0729	FDG Electric Vehicles Limited:O	280,000	107,800		0.00	2011-10-26
191	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,000	343,200		0.00	2011-12-05
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	68,460		0.00	2011-10-13
193	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	59,000		0.00	2011-04-04
194	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	344,960		0.00	2010-12-14
195	0288	Cosway Corporation Limited:O	115,000	113,850		0.00	2010-12-17
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,000	3,432,000		0.00	2011-11-09
197	0856	VSTECS Holdings Limited:O	30,000	32,700		0.00	2011-09-08
198	0887	Emperor Watch & Jewellery Limited:O	160,000	174,400		0.00	2011-12-07
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	156,780		0.00	2011-10-11
200	2899	ZIJIN MINING GROUP CO., LTD.:H	141,000	499,140		0.00	2011-12-01
201	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,519,560		0.00	2011-11-01
202	1064	Zhong Hua International Holdings Limited:O	3,500	2,170		0.00	2008-12-30
203	0757	Solargiga Energy Holdings Limited:O	51,000	41,820		0.00	2011-05-17
204	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	18,600	*	0.00	2011-04-12
205	0390	CHINA RAILWAY GROUP LIMITED:H	93,000	243,660		0.00	2011-12-05
206	1211	BYD COMPANY LIMITED:H	17,500	322,350		0.00	2011-11-28
207	8167	Neo Telemedia Limited:O	50,000	16,500		0.00	2011-07-18
208	2038	FIH Mobile Limited:O	156,000	792,480		0.00	2011-09-02
209	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	19,500		0.00	2011-07-13
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	573,000	223,470		0.00	2011-10-26
211	0580	Sun.King Technology Group Limited:O	28,000	16,520		0.00	2011-01-28
212	2369	Coolpad Group Limited:O	44,000	71,280		0.00	2011-12-07
213	2128	China Lesso Group Holdings Limited:O	61,000	221,430		0.00	2011-11-29
214	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	420,240		0.00	2011-09-08
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	3,175,500		0.00	2011-11-09
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,376	16,403		0.00	2009-09-24
217	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,400		0.00	2010-08-05
218	2228	CECEP COSTIN New Materials Group Limited:O	15,000	55,950		0.00	2011-12-07
219	0474	Aceso Life Science Group Limited:O	56,000	24,920		0.00	2011-10-06
220	0628	Tong Tong AI Social Group Limited:O	40,000	2,280		0.00	2009-10-06
221	1163	Dejin Resources Group Company Limited:O	170,000	10,540		0.00	2011-10-11
222	0626	Public Financial Holdings Limited:O	20,000	69,800		0.00	2010-01-22
223	1224	C C Land Holdings Limited:O	46,000	81,880		0.00	2011-07-14
224	0497	CSI Properties Limited (BM):O	145,000	27,840		0.00	2011-12-01
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	24,300		0.00	2011-12-02
226	1186	China Railway Construction Corporation Limited:H	36,500	178,120		0.00	2011-10-19
227	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	25,900		0.00	2011-02-14
228	0348	China Healthwise Holdings Limited:O	50,000	14,250		0.00	2010-04-07
229	0800	A8 New Media Group Limited:O	8,000	8,080		0.00	2011-06-09
230	0559	DeTai New Energy Group Limited:O	50,000	5,500		0.00	2011-05-13
231	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	470,730		0.00	2011-04-21
232	0358	Jiangxi Copper Company Limited:H	23,000	447,580		0.00	2011-12-05
233	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
234	0869	Playmates Toys Limited:O	17,000	4,930		0.00	2010-11-09
235	8296	Sino-Life Group Limited:O	12,000	2,928		0.00	2011-03-15
236	0397	Minerva Group Holding Limited:O	101,000	8,888		0.00	2011-11-03
237	1800	China Communications Construction Company Limited:H	68,000	414,800		0.00	2011-11-08
238	1006	Changshouhua Food Company Limited:O	8,000	25,440		0.00	2011-07-11
239	1049	Celestial Asia Securities Holdings Limited:O	56,040	6,220		0.00	2011-10-20
240	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	9,900		0.00	2007-06-26
241	1818	Zhaojin Mining Industry Company Limited:H	12,500	176,500		0.00	2011-11-30
242	0596	Inspur Digital Enterprise Technology Limited:O	60,000	13,080		0.00	2011-09-21
243	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,431	895,765		0.00	2011-09-30
244	0276	Mongolia Energy Corporation Limited:O	93,213	75,503		0.00	2011-08-09
245	1393	Hidili Industry International Development Limited:O	29,000	82,940		0.00	2011-10-14
246	0544	DAIDO GROUP LIMITED:O	20,000	3,400		0.00	2009-12-09
247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	115,000		0.00	2011-11-11
248	1200	Midland Holdings Limited (BM):O	10,000	39,000		0.00	2010-12-23
249	0280	KING FOOK HOLDINGS LIMITED:O	6,000	7,560		0.00	2011-06-13
250	1338	BaWang International (Group) Holding Limited:O	40,000	45,600		0.00	2011-11-11
251	1333	China Zhongwang Holdings Limited:O	74,000	207,940		0.00	2010-10-14
252	0751	Skyworth Group Limited:O	36,000	118,440		0.00	2011-11-30
253	0241	Alibaba Health Information Technology Limited:O	50,000	26,000		0.00	2011-11-28
254	0605	China Financial Services Holdings Limited:O	40,000	19,600		0.00	2011-03-16
255	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	91		0.00	2010-09-13
256	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	4,538		0.00	2010-06-24
257	3323	China National Building Material Company Limited:H	38,000	382,280		0.00	2011-12-07
258	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	48,580		0.00	2011-03-01
259	2878	Solomon Systech (International) Limited:O	32,000	6,304		0.00	2011-03-11
260	0070	Rich Goldman Holdings Limited:O	50,000	5,000		0.00	2007-10-16
261	0606	China Agri-Industries Holdings Limited:O	51,000	308,040		0.00	2011-12-07
262	0449	Chigo Holding Limited:O	106,000	23,214		0.00	2011-12-02
263	0622	Oshidori International Holdings Limited:O	90,000	6,300		0.00	2011-01-04
264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	63,410		0.00	2011-11-02
265	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,931		0.00	2010-08-16
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,600		0.00	2009-11-30
267	0472	New Silkroad Culturaltainment Limited:O	20,000	10,200		0.00	2011-04-18
268	2009	BBMG Corporation:H	14,000	84,000		0.00	2011-06-27
269	2357	AviChina Industry & Technology Company Limited:H	24,000	85,920		0.00	2011-08-08
270	3883	China Aoyuan Group Limited:O	31,000	27,280		0.00	2010-11-11
271	8080	North Asia Strategic Holdings Limited:O	160,031	6,241		0.00	2011-06-30
272	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	8,120		0.00	2009-12-03
273	0697	Shoucheng Holdings Limited:O	104,000	50,440		0.00	2011-06-13
274	2010	Real Nutriceutical Group Limited:O	13,000	39,650		0.00	2011-11-10
275	0399	Starcoin Group Limited:O	140,000	12,460		0.00	2010-09-20
276	0689	EPI (Holdings) Limited:O	24,300	4,253		0.00	2011-07-11
277	2889	Nickel Resources International Holdings Company Limited:O	26,000	16,900		0.00	2011-11-01
278	0477	AUPU Group Holding Company Limited:O	12,000	7,320		0.00	2011-03-17
279	0700	TENCENT HOLDINGS LIMITED:O	20,500	3,183,650		0.00	2011-12-07
280	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	73,920		0.00	2011-12-05
281	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-11-03
282	0929	IPE GROUP LIMITED:O	10,000	6,400		0.00	2011-02-01
283	0455	Tianda Pharmaceuticals Limited:O	20,000	9,000		0.00	2010-08-09
284	0694	Beijing Capital International Airport Company Limited:H	20,000	77,800		0.00	2011-01-21
285	1888	Kingboard Laminates Holdings Limited:O	31,500	114,975		0.00	2011-12-05
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,000	94,300		0.00	2011-08-15
287	1688	Alibaba.com Limited:O	51,000	401,880		0.00	2011-12-06
288	0226	LIPPO LIMITED (HK):O	5,000	12,150		0.00	2011-11-24
289	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	10,150		0.00	2011-12-07
290	1399	Veson Holdings Limited (KY):O	10,000	4,500		0.00	2010-11-19
291	0555	REXLot Holdings Limited:O	75,000	39,750		0.00	2011-10-11
292	0067	China Lumena New Materials Corp.:O	54,000	86,940		0.00	2011-11-11
293	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	73,920		0.00	2011-04-26
294	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	10,368		0.00	2011-06-27
295	1070	TCL Electronics Holdings Limited:O	10,000	24,100		0.00	2010-09-15
296	0480	HKR INTERNATIONAL LIMITED:O	12,533	31,583		0.00	2011-11-24
297	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	33,000		0.00	2010-03-02
298	1838	China Properties Group Limited:O	16,000	32,320		0.00	2011-10-18
299	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	5,600		0.00	2010-09-17
300	0546	Fufeng Group Limited:O	15,000	61,350		0.00	2011-08-04
301	0670	China Eastern Airlines Corporation Limited:H	30,000	90,600		0.00	2011-11-18
302	0305	Wuling Motors Holdings Limited:O	10,000	6,700		0.00	2010-04-14
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	10,200		0.00	2010-01-20
304	1378	China Hongqiao Group Limited:O	50,000	200,000		0.00	2011-06-01
305	0410	SOHO CHINA LIMITED:O	44,000	243,760		0.00	2011-07-07
306	3988	BANK OF CHINA LIMITED:H	704,555	2,015,027		0.00	2011-12-07
307	0489	DongFeng Motor Group Company Limited (CN):H	24,000	312,480		0.00	2011-12-07
308	0886	Silver Base Group Holdings Limited:O	10,000	71,100		0.00	2011-12-06
309	0119	Poly Property Group Co., Limited:O	30,000	103,200		0.00	2011-11-11
310	1733	E-Commodities Holdings Limited:O	31,000	82,150		0.00	2011-10-31
311	0159	Brockman Mining Limited:O	44,000	25,520		0.00	2011-04-19
312	0999	I.T LIMITED:O	10,000	46,400		0.00	2011-11-22
313	2005	SSY Group Limited (KY):O	20,000	18,200		0.00	2011-07-11
314	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	4,620		0.00	2011-06-08
315	0970	New Sparkle Roll International Group Limited:O	24,000	19,680		0.00	2011-08-24
316	0837	Carpenter Tan Holdings Limited:O	2,000	7,600		0.00	2010-03-23
317	1086	Goodbaby International Holdings Limited:O	8,000	17,040		0.00	2011-07-08
318	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	29,400		0.00	2011-11-07
319	3322	Win Hanverky Holdings Limited:O	10,000	6,500		0.00	2011-04-26
320	0506	China Foods Limited:O	22,000	133,980		0.00	2011-06-30
321	0569	China Automation Group Limited:O	8,000	19,520		0.00	2010-03-29
322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	50,600		0.00	2011-11-08
323	1618	Metallurgical Corporation of China Ltd.:H	22,000	36,960		0.00	2011-07-08
324	1555	MIE Holdings Corporation:O	20,000	44,800		0.00	2011-08-18
325	0220	Uni-President China Holdings Ltd.:O	27,000	122,310		0.00	2011-08-09
326	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2009-12-30
327	1398	Industrial and Commercial Bank of China Limited:H	643,982	3,161,952		0.00	2011-12-06
328	8153	Jiading International Group Holdings Limited:O	20,000	3,040		0.00	2011-11-08
329	0331	PCD STORES (GROUP) LIMITED:O	30,000	37,500		0.00	2011-06-16
330	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,900		0.00	2008-02-26
331	1988	China Minsheng Banking Corp., Ltd.:H	28,900	192,474		0.00	2011-10-20
332	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,560		0.00	2010-11-04
333	1282	Renze Harvest International Limited:O	20,000	3,960		0.00	2011-05-24
334	2020	ANTA Sports Products Limited:O	17,000	146,200		0.00	2011-02-11
335	1698	Boshiwa International Holding Limited:O	14,000	26,740		0.00	2011-10-31
336	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	7,380		0.00	2011-12-07
337	1020	Cybernaut International Holdings Company Limited:O	8,000	4,720		0.00	2011-05-04
338	8173	Hephaestus Holdings Limited:O	6,000	1,170		0.00	2011-02-25
339	0914	Anhui Conch Cement Company Limited:H	8,500	219,725		0.00	2011-12-07
340	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	4,170		0.00	2011-08-03
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,144		0.00	2010-04-29
342	3328	Bank of Communications Co., Ltd.:H	181,193	996,562		0.00	2011-11-25
343	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2010-11-03
344	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	32,400		0.00	2011-11-28
345	1171	Yankuang Energy Group Company Limited:H	12,000	219,840		0.00	2011-12-07
346	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	11,580		0.00	2011-02-21
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	86,400		0.00	2011-10-11
348	0998	China CITIC Bank Corporation Limited:H	86,140	390,214		0.00	2011-10-10
349	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	38,060		0.00	2011-09-27
350	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,000	737,100		0.00	2011-11-02
351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	164,000	577,280		0.00	2011-11-24
352	0753	Air China Limited:H	24,000	148,800		0.00	2011-11-28
353	0298	Chuang's China Investments Limited:O	8,000	3,320		0.00	2011-06-08
354	0925	Beijing Properties (Holdings) Limited:O	20,000	8,600		0.00	2010-05-11
355	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	49,500		0.00	2011-06-30
356	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	10,960		0.00	2011-10-25
357	8063	Global Mastermind Holdings Limited:O	620	490		0.00	2011-06-16
358	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	17,440		0.00	2011-01-04
359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	37,140		0.00	2011-11-23
360	1823	Huayu Expressway Group Limited:O	2,000	1,940		0.00	2010-12-08
361	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2011-06-30
362	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	13,680		0.00	2010-04-29
363	8239	Capital Finance Holdings Limited:O	800	496		0.00	2011-12-01
364	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	56,160		0.00	2011-09-01
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,640		0.00	2011-02-28
366	3983	China BlueChemical Ltd.:H	8,000	49,360		0.00	2011-10-26
367	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	20,250		0.00	2011-11-01
368	1149	Anxin-China Holdings Limited:O	12,000	17,640		0.00	2011-09-27
369	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	81,750		0.00	2011-07-08
370	0965	Playmates Toys Limited:Wrnt	585	44		0.00	2011-05-18
371	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	37,600		0.00	2011-09-19
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,927		0.00	2010-07-23
373	0258	TOMSON GROUP LIMITED:O	6,000	11,100		0.00	2010-04-01
374	0621	Taung Gold International Limited:O	50,000	9,900		0.00	2011-08-05
375	1881	Regal Real Estate Investment Trust:Unit	13,000	23,140		0.00	2011-08-08
376	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	7,800		0.00	2011-06-28
377	1101	China Huarong Energy Company Limited:O	27,500	66,550		0.00	2011-11-08
378	0939	CHINA CONSTRUCTION BANK CORPORATION:H	933,925	5,332,712		0.00	2011-12-06
379	0960	Longfor Group Holdings Limited:O	20,000	194,000		0.00	2011-08-15
380	0743	Asia Cement (China) Holdings Corporation:O	6,000	21,720		0.00	2011-08-26
381	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,330		0.00	2011-01-14
382	0916	China Longyuan Power Group Corporation Limited:H	10,000	56,400		0.00	2011-11-23
383	0808	Prosperity Real Estate Investment Trust:Unit	5,000	7,600		0.00	2011-03-01
384	1142	E&P Global Holdings Limited:O	750	170		0.00	2011-10-19
385	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,900	*	0.00	2011-11-01
386	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
387	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,300	508,268		0.00	2011-06-15
388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	497,000		0.00	2011-11-24
389	8100	Famous Tech International Holdings Limited:O	4,400	581		0.00	2011-08-02
390	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,000	42,200		0.00	2011-11-21
391	1227	National Investments Fund Limited:O	6,400	378		0.00	2011-11-25
392	0986	Dufu Liquor Group Limited:O	1,675	245		0.00	2011-07-18
393	0196	Honghua Group Limited:O	11,000	8,360		0.00	2010-10-12
394	1898	China Coal Energy Company Limited:H	14,000	133,140		0.00	2011-09-30
395	3886	Town Health International Medical Group Limited:O	3,100	2,945		0.00	2011-01-06
396	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	600		0.00	2009-12-04
397	3938	Samling Global Limited:O	14,000	5,390		0.00	2010-10-26
398	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-01-03
399	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	97,200		0.00	2011-08-24
400	0005	HSBC HOLDINGS PLC:O	56,848	3,575,739		0.00	2011-12-07
401	2222	NVC International Holdings Limited:O	10,000	29,400		0.00	2011-12-01
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	45,840		0.00	2011-12-06
403	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2011-07-07
404	0842	Leoch International Technology Limited:O	4,000	8,440		0.00	2010-12-20
405	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	52,500		0.00	2011-11-16
406	0985	CST Holding (HK) Limited (KY):O	80,960	6,477		0.00	2011-03-01
407	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	34,200		0.00	2011-09-27
408	0043	C.P. POKPHAND CO. LTD.:O	50,000	47,000		0.00	2007-09-25
409	2233	WEST CHINA CEMENT LIMITED:O	12,000	17,760		0.00	2011-08-16
410	1813	KWG Group Holdings Limited:O	8,000	23,040		0.00	2011-11-01
411	0285	BYD Electronic (International) Company Limited:O	6,000	15,060		0.00	2009-11-23
412	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	28,720		0.00	2011-11-29
413	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	3,850		0.00	2011-04-07
414	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,093	302,895		0.00	2011-09-22
415	6030	CITIC Securities Company Limited:H	3,000	43,260		0.00	2011-12-07
416	1836	Stella International Holdings Limited:O	2,000	33,800		0.00	2007-08-30
417	1883	CITIC Telecom International Holdings Limited:O	6,000	10,080		0.00	2009-11-09
418	1900	China ITS (Holdings) Co., Ltd.:O	4,000	4,520		0.00	2010-07-28
419	0138	CCT Fortis Holdings Limited:O	1,500	915		0.00	2007-08-27
420	2282	MGM China Holdings Limited:O	9,200	101,568		0.00	2011-10-27
421	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,100		0.00	2009-11-26
422	0826	Tiangong International Company Limited:O	4,000	5,560		0.00	2011-07-08
423	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	17,030		0.00	2011-10-20
424	1111	Chong Hing Bank Limited:O	1,000	14,040		0.00	2010-08-04
425	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,950		0.00	2010-01-22
426	0190	HKC (HOLDINGS) LIMITED:O	24,521	7,969		0.00	2010-07-27
427	0439	KuangChi Science Limited:O	2,500	63	*	0.00	2007-06-26
428	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,659	85,575		0.00	2011-11-30
429	0655	HONGKONG CHINESE LIMITED:O	4,230	5,880		0.00	2011-04-28
430	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	5,600		0.00	2011-01-26
431	1768	Bracell Limited (BM):O	7,000	18,900		0.00	2011-03-22
432	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,820		0.00	2010-02-08
433	0672	Zhong An Group Limited:O	4,800	4,992		0.00	2010-07-19
434	0552	China Communications Services Corporation Limited:H	4,000	14,720		0.00	2011-06-10
435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	10,200		0.00	2011-05-16
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	6,560		0.00	2011-04-26
437	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,360		0.00	2010-09-16
438	0435	Sunlight Real Estate Investment Trust:Unit	3,000	6,720		0.00	2011-07-07
439	0066	MTR CORPORATION LIMITED:O	10,841	275,903		0.00	2011-05-18
440	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	32,900		0.00	2011-12-07
441	3389	Hengdeli Holdings Limited:O	8,000	24,320		0.00	2011-08-05
442	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	4,600		0.00	2009-12-09
443	1041	Lamtex Holdings Limited:O	8,000	1,200		0.00	2011-07-08
444	0992	LENOVO GROUP LIMITED:O	18,000	98,820		0.00	2011-12-05
445	3383	Agile Group Holdings Limited (KY):O	6,000	40,200		0.00	2011-12-06
446	1686	SUNEVISION HOLDINGS LTD.:O	4,000	3,560		0.00	2011-03-30
447	0616	EMINENCE ENTERPRISE LIMITED:O	940	287		0.00	2009-10-30
448	0953	Shaw Brothers Holdings Limited:O	2,000	1,640		0.00	2010-02-01
449	0598	SINOTRANS LIMITED:H	3,000	4,260		0.00	2011-04-12
450	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-04-07
451	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	39,150		0.00	2011-07-21
452	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,384		0.00	2007-12-31
453	1115	Tibet Water Resources Ltd.:O	4,000	9,320		0.00	2011-07-11
454	2383	TOM GROUP LIMITED:O	6,000	4,380		0.00	2008-11-03
455	0667	HannStar Board International Holdings Limited:O	2,000	2,460	*	0.00	2011-10-12
456	1387	China Dili Group:O	32,000	34,560		0.00	2011-09-27
457	1208	MMG Limited (HK):O	8,000	27,440		0.00	2011-08-01
458	3998	Bosideng International Holdings Limited:O	12,000	27,960		0.00	2011-10-31
459	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,300		0.00	2011-12-06
460	0680	Nan Hai Corporation Limited:O	100,000	3,300		0.00	2011-03-09
461	0880	SJM Holdings Limited:O	8,000	104,160		0.00	2011-12-05
462	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
463	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	2,095		0.00	2011-11-22
464	1088	China Shenhua Energy Company Limited:H	4,500	159,300		0.00	2011-12-07
465	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	61,425		0.00	2010-10-28
466	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	11,840		0.00	2011-11-22
467	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2011-10-31
468	2356	DAH SING BANKING GROUP LIMITED:O	1,600	10,976		0.00	2007-09-12
469	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	203,320		0.00	2011-11-25
470	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,850		0.00	2010-12-03
471	2468	Trony Solar Holdings Company Limited:O	2,000	2,800		0.00	2011-09-19
472	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,182	425		0.00	2011-12-01
473	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,880		0.00	2011-08-18
474	3333	China Evergrande Group:O	18,000	61,740		0.00	2011-09-02
475	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	121,440		0.00	2011-12-07
476	0124	Guangdong Land Holdings Limited:O	2,000	4,040		0.00	2010-10-28
477	8079	Wisdomcome Group Holdings Limited:O	809	121		0.00	2011-10-18
478	1308	SITC International Holdings Company Limited:O	3,000	5,100		0.00	2010-11-16
479	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,400		0.00	2011-07-28
480	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,996	23,017		0.00	2011-10-04
481	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,720		0.00	2011-02-10
482	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,070		0.00	2010-04-23
483	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	19,460		0.00	2011-10-04
484	0543	Pacific Online Limited:O	1,155	4,481		0.00	2011-06-16
485	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,800		0.00	2011-01-28
486	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,000		0.00	2008-01-25
487	0376	Yunfeng Financial Group Limited:O	400	1,476		0.00	2011-08-09
488	2007	Country Garden Holdings Company Limited:O	17,000	51,000		0.00	2011-07-22
489	2266	Dorsett Hospitality International Limited:O	2,000	2,600		0.00	2010-11-02
490	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,270		0.00	2010-10-05
491	8120	China Demeter Financial Investments Limited:O	298	300		0.00	2011-10-20
492	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,200		0.00	2011-11-24
493	1099	SINOPHARM GROUP CO. LTD.:H	800	14,672		0.00	2011-10-03
494	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	2,400		0.00	2008-11-07
495	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	177,600		0.00	2011-12-06
496	0013	Hutchison Whampoa Limited:O	4,000	273,000		0.00	2011-10-21
497	8006	Sino Splendid Holdings Limited:O	100	180		0.00	2009-07-29
498	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	35,580		0.00	2011-09-01
499	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	96,400		0.00	2011-08-16
500	3368	Parkson Retail Group Limited:O	2,500	24,725		0.00	2010-09-14
501	0987	China Renewable Energy Investment Limited:O	2,071	590		0.00	2011-11-03
502	0883	CNOOC LIMITED:O	39,000	601,380		0.00	2011-11-09
503	8007	Global Strategic Group Limited:O	128	110		0.00	2007-06-26
504	0724	Ruixin International Holdings Limited:O	10,000	920		0.00	2011-11-09
505	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	400		0.00	2007-09-20
506	0144	China Merchants Port Holdings Company Limited:O	2,000	46,000		0.00	2011-06-09
507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	155,550		0.00	2011-08-30
508	0164	China Baoli Technologies Holdings Limited:O	2,500	435		0.00	2010-06-11
509	0151	Want Want China Holdings Limited:O	10,000	79,900		0.00	2011-11-24
510	0862	Vision Values Holdings Limited:O	1,000	220		0.00	2010-06-14
511	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,140		0.00	2011-07-26
512	1886	China Huiyuan Juice Group Limited:O	1,000	2,900		0.00	2010-10-18
513	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
514	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	8,370		0.00	2011-09-27
515	1882	Haitian International Holdings Limited:O	1,000	6,840		0.00	2010-11-01
516	0941	China Mobile Limited (HK):O	12,500	948,750		0.00	2011-08-29
517	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,400		0.00	2011-06-22
518	0008	PCCW LIMITED:O	4,400	12,452		0.00	2011-09-19
519	0825	New World Department Store China Limited:O	1,000	4,550		0.00	2011-06-10
520	0645	Ares Asia Limited:O	200	150		0.00	2010-03-15
521	0364	Blockchain Group Company Limited:O	840	176		0.00	2008-03-27
522	0371	Beijing Enterprises Water Group Limited:O	4,000	9,040		0.00	2011-01-25
523	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	22,120		0.00	2011-11-16
524	0806	Value Partners Group Limited:O	1,000	4,460		0.00	2011-10-11
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	31,955		0.00	2011-09-02
526	0494	LI & FUNG LIMITED:O	4,000	67,920		0.00	2011-10-11
527	0006	Power Assets Holdings Limited:O	1,000	57,500		0.00	2010-09-02
528	2888	STANDARD CHARTERED PLC:O	1,100	194,700		0.00	2011-08-11
529	0715	China Oceanwide Holdings Limited:O	4,000	2,680		0.00	2011-01-17
530	0922	Anxian Yuan China Holdings Limited:O	1,000	177		0.00	2011-05-31
531	0817	China Jinmao Holdings Group Limited:O	4,000	6,320		0.00	2009-11-18
532	0272	SHUI ON LAND LIMITED:O	2,200	5,148		0.00	2010-10-25
533	0011	HANG SENG BANK, LIMITED:O	800	75,920		0.00	2011-11-18
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	20,840		0.00	2011-05-18
535	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	166		0.00	2010-08-31
536	1013	Wai Chun Group Holdings Limited:O	2,000	78		0.00	2011-06-20
537	0993	XinKong International Capital Holdings Limited:O	10,000	130		0.00	2011-06-27
538	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	389		0.00	2008-09-08
539	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,660		0.00	2011-10-31
540	0493	GOME Retail Holdings Limited:O	6,000	12,120		0.00	2011-12-05
541	0933	Viva Goods Company Limited:O	6,675	794		0.00	2010-11-01
542	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,375		0.00	2011-11-11
543	3382	Tianjin Port Development Holdings Limited:O	2,000	2,260		0.00	2011-04-19
544	0085	China Electronics Huada Technology Company Limited:O	500	315		0.00	2007-06-26
545	0928	King International Investment Limited (KY):O	720	128		0.00	2011-08-04
546	0857	PETROCHINA COMPANY LIMITED:H	6,000	60,240		0.00	2011-10-26
547	0267	CITIC Limited (HK):O	1,000	13,960		0.00	2011-04-08
548	0512	Grand Pharmaceutical Group Limited:O	500	153		0.00	2007-06-26
549	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,400		0.00	2011-07-05
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,472		0.00	2011-05-13
551	3339	Lonking Holdings Limited:O	1,000	2,870		0.00	2011-12-05
552	0823	Link Real Estate Investment Trust:Unit	520	14,352		0.00	2011-03-01
553	1299	AIA Group Limited:O	2,400	58,200		0.00	2011-11-10
554	1913	PRADA S.P.A.:O	500	18,525		0.00	2011-08-09
555	1051	G-Resources Group Limited:O	3,000	1,440		0.00	2011-03-31
556	0681	Chinese People Holdings Company Limited:O	1,000	250		0.00	2011-10-25
557	0767	Zhong Ji Longevity Science Group Limited:O	1,600	54		0.00	2011-10-18
558	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	2,156		0.00	2011-09-22
559	1180	Paradise Entertainment Limited (BM):O	400	22		0.00	2011-12-02
560	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,300		0.00	2011-11-18
561	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106	131		0.00	2011-04-21
562	0279	Arta TechFin Corporation Limited:O	405	12		0.00	2011-05-19
563	0273	MASON GROUP HOLDINGS LIMITED:O	160	6		0.00	2011-10-27
564	0885	Rentian Technology Holdings Limited:O	175	18		0.00	2011-03-23
565	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	36		0.00	2011-06-20
566	0211	STYLAND HOLDINGS LIMITED:O	88	2	*	0.00	2007-06-26
567	0198	SMI Holdings Group Limited:O	200	49		0.00	2011-04-04
568	0988	Silk Road Logistics Holdings Limited:O	30	19		0.00	2011-12-07
569	0109	Good Resources Holdings Limited:O	20	6		0.00	2011-10-19
570	0059	Skyfame Realty (Holdings) Limited:O	15	15		0.00	2009-10-28
571	0275	Master Glory Group Limited:O	9	2		0.00	2011-11-28

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