Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2012-12-03

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	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,574,704	45,246,546		8.85	2012-12-03
2	1366	Jiangnan Group Limited:O	36,960,000	54,331,200		1.20	2012-11-29
3	8207	Chong Sing Holdings FinTech Group Limited:O	20,000,000	12,600,000		0.94	2012-10-29
4	8103	hmvod Limited:O	4,040,000	727,200		0.66	2012-11-27
5	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,000,000	900,000	*	0.45	2011-10-21
6	0378	FDG Kinetic Limited:O	1,700,000	1,751,000		0.38	2008-01-11
7	0556	Pan Asia Environmental Protection Group Limited:O	2,850,000	1,353,750		0.36	2011-10-20
8	1152	Momentum Financial Holdings Limited:O	1,180,000	1,663,800		0.28	2012-10-09
9	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	346,000	26,988		0.24	2011-03-16
10	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,652,000	3,812,540		0.20	2012-04-23
11	2310	Times Universal Group Holdings Limited:O	650,000	851,500		0.20	2012-11-29
12	2223	Casablanca Group Limited (KY):O	300,000	447,000		0.15	2012-11-27
13	3337	Anton Oilfield Services Group:O	3,010,000	9,270,800		0.14	2012-11-29
14	0925	Beijing Properties (Holdings) Limited:O	5,342,000	2,297,060		0.14	2011-06-09
15	8098	CL Group (Holdings) Limited:O	1,270,000	419,100		0.13	2012-06-19
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,682,688	1,034,249		0.10	2012-11-30
17	0226	LIPPO LIMITED (HK):O	450,000	1,530,000		0.09	2011-04-01
18	0621	Taung Gold International Limited:O	10,640,000	1,691,760	*	0.09	2012-02-10
19	0450	HUNG HING PRINTING GROUP LIMITED:O	782,000	860,200		0.09	2012-11-26
20	8166	China Eco-Farming Limited:O	2,400,000	163,200	*	0.08	2012-06-08
21	2288	Rykadan Capital Limited:O	383,000	766,000		0.08	2012-06-20
22	0166	New Times Corporation Limited (BM):O	533,700	491,004		0.08	2012-10-11
23	2728	Jintai Energy Holdings Limited:O	240,000	86,400		0.07	2011-10-21
24	8186	Almana Limited:O	1,868,000	89,664		0.07	2011-11-11
25	8123	Sinofortune Financial Holdings Limited:O	2,769,600	318,504		0.07	2010-12-23
26	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
27	0260	AVIC Joy Holdings (HK) Limited:O	2,360,000	420,080		0.06	2012-06-15
28	8150	Seamless Green China (Holdings) Limited:O	210,000	73,500		0.06	2012-11-09
29	1332	Touyun Biotech Group Limited:O	88,600	70,880		0.06	2012-11-22
30	8202	INNO-TECH HOLDINGS LIMITED:O	599,220	22,770		0.06	2012-09-21
31	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,400,960		0.06	2012-04-16
32	0149	China Agri-Products Exchange Limited:O	1,403,650	533,387		0.06	2012-11-30
33	0885	Rentian Technology Holdings Limited:O	225,220	95,719		0.06	2012-02-22
34	0318	Vongroup Limited:O	3,100,000	108,500		0.05	2011-09-06
35	0655	HONGKONG CHINESE LIMITED:O	1,032,000	1,290,000		0.05	2012-10-09
36	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
37	0477	AUPU Group Holding Company Limited:O	524,000	340,600		0.05	2012-06-20
38	0527	China Ruifeng Renewable Energy Holdings Limited:O	472,000	764,640		0.05	2012-11-16
39	0464	China In-Tech Limited:O	200,000	70,000		0.05	2012-06-25
40	0767	Zhong Ji Longevity Science Group Limited:O	1,006,000	78,468		0.05	2012-11-21
41	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	197,000		0.05	2012-02-14
42	2788	Yorkey Optical International (Cayman) Ltd.:O	370,000	281,200		0.04	2012-06-25
43	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	353,920		0.04	2012-06-25
44	2868	Beijing Capital Land Co., Ltd.:H	430,000	1,208,300		0.04	2011-09-19
45	0632	CHK Oil Limited (BM):O	1,400,000	938,000		0.04	2012-03-05
46	0613	Planetree International Development Limited:O	3,810,000	240,030		0.04	2011-09-08
47	1215	Kai Yuan Holdings Limited:O	4,440,000	883,560		0.04	2012-03-20
48	8088	8088 Investment Holdings Limited:O	55,480	51,042		0.04	2012-04-25
49	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	1,028,075		0.04	2011-10-12
50	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	58,500		0.04	2012-10-04
51	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	110,000		0.04	2011-10-21
52	8337	Directel Holdings Limited:O	310,000	57,350		0.03	2012-09-12
53	1217	China Innovation Investment Limited:O	2,080,000	41,600		0.03	2012-07-31
54	0801	Golden Meditech Holdings Limited:O	652,000	515,080		0.03	2011-10-21
55	0768	UBA INVESTMENTS LIMITED:O	298,000	27,118		0.03	2012-08-08
56	1798	China Datang Corporation Renewable Power Co., Limited:H	701,000	595,850		0.03	2012-11-13
57	0280	KING FOOK HOLDINGS LIMITED:O	120,000	128,400		0.03	2012-11-30
58	8019	Hao Wen Holdings Limited:O	400,000	23,600	*	0.02	2010-12-09
59	1225	Lerado Financial Group Company Limited:O	156,000	115,440		0.02	2011-09-16
60	1200	Midland Holdings Limited (BM):O	148,000	518,000		0.02	2012-11-30
61	1161	WATER OASIS GROUP LIMITED:O	150,000	174,000		0.02	2012-06-25
62	0718	Tai United Holdings Limited:O	700,000	23,800	*	0.02	2011-09-06
63	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,040,000	2,121,600		0.02	2011-10-21
64	8203	Kaisun Holdings Limited:O	480,000	87,360		0.02	2011-01-17
65	0122	CROCODILE GARMENTS LIMITED:O	165,000	72,600		0.02	2012-06-07
66	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	430,000	51,600	*	0.02	2010-10-25
67	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
68	0397	Minerva Group Holding Limited:O	1,002,800	46,129		0.02	2012-01-16
69	0569	China Automation Group Limited:O	163,000	293,400		0.02	2011-07-29
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	234,000		0.02	2012-09-07
71	8279	AGTech Holdings Limited:O	604,000	187,240		0.02	2007-06-26
72	6880	Tempus Holdings Limited:O	50,000	26,000		0.02	2012-12-03
73	1194	Bay Area Gold Group Limited:O	664,000	976,080		0.02	2011-11-01
74	8108	Grand Peace Group Holdings Limited:O	268,000	15,544		0.02	2012-10-05
75	0959	Century Entertainment International Holdings Limited:O	628,000	40,820		0.02	2012-03-16
76	1142	E&P Global Holdings Limited:O	50,000	14,000		0.01	2012-02-13
77	0588	Beijing North Star Company Limited:H	100,000	187,000		0.01	2011-09-05
78	0310	Prosperity Investment Holdings Limited:O	100,000	34,000		0.01	2012-08-16
79	0261	GBA Holdings Limited:O	8,770,000	87,700		0.01	2010-11-16
80	8066	Phoenitron Holdings Limited:O	395,000	144,175		0.01	2011-05-25
81	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,176,000	1,586,880		0.01	2012-10-10
82	0462	Natural Dairy (NZ) Holdings Limited:O	352,000	774,400	*	0.01	2011-09-19
83	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	207,000		0.01	2012-03-05
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	66,000		0.01	2012-10-17
85	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,000	704,200		0.01	2012-10-19
86	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2011-09-19
87	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
88	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,000	82,600		0.01	2012-09-18
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	26,400		0.01	2010-09-01
90	1733	E-Commodities Holdings Limited:O	438,000	521,220		0.01	2012-11-16
91	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	118,524		0.01	2011-09-19
92	1076	Imperial Pacific International Holdings Limited:O	45,000	22,050		0.01	2012-09-27
93	0198	SMI Holdings Group Limited:O	880,000	141,680		0.01	2012-04-24
94	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,325,000	315,350		0.01	2011-02-10
95	0604	SHENZHEN INVESTMENT LIMITED:O	398,000	1,034,800		0.01	2012-12-03
96	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	44,640		0.01	2009-06-01
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	198,720		0.01	2012-11-29
98	0705	Ding He Mining Holdings Limited:O	480,000	37,440		0.01	2011-04-11
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	62,208		0.01	2011-10-21
100	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	171,600		0.01	2011-12-12
101	0054	HOPEWELL HOLDINGS LIMITED:O	80,000	2,420,000		0.01	2012-11-30
102	0623	SinoMedia Holding Limited:O	50,000	182,500		0.01	2012-11-02
103	0436	New Universe Environmental Group Limited:O	198,000	20,394		0.01	2007-06-26
104	8176	SuperRobotics Holdings Limited (BM):O	115,000	18,515	*	0.01	2011-09-05
105	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	67,200		0.01	2011-09-06
106	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	31,360		0.01	2012-11-23
107	2727	Shanghai Electric Group Company Limited:H	258,000	789,480		0.01	2012-12-03
108	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,050	21,148		0.01	2011-06-29
109	0603	China Oil And Gas Group Limited:O	420,000	491,400		0.01	2012-10-17
110	0736	China Properties Investment Holdings Limited:O	35,672	3,389		0.01	2011-11-22
111	0022	MEXAN LIMITED (BM):O	100,000	11,700		0.01	2008-02-28
112	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	219,300		0.01	2012-12-03
113	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	48,420		0.01	2012-11-21
114	6051	Youzan Technology Limited:O	348,000	74,124		0.01	2011-02-17
115	0128	ENM Holdings Limited (HK):O	120,000	76,800		0.01	2011-11-08
116	1280	China Qidian Guofeng Holdings Limited:O	76,000	22,420		0.01	2012-11-19
117	8025	Asian Capital Resources (Holdings) Limited:O	100,000	81,000		0.01	2010-12-10
118	0399	Starcoin Group Limited:O	1,140,000	31,920		0.01	2011-06-20
119	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-09-19
120	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,000	11,250		0.01	2011-09-06
121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	2,106,000		0.01	2012-11-27
122	0827	Ko Yo Chemical (Group) Limited:O	500,000	57,000		0.01	2011-07-08
123	0474	Aceso Life Science Group Limited:O	272,000	40,800		0.01	2011-05-23
124	0353	Energy International Investments Holdings Limited:O	1,030,000	26,780		0.01	2010-03-24
125	0472	New Silkroad Culturaltainment Limited:O	110,000	38,500		0.01	2010-11-19
126	2383	TOM GROUP LIMITED:O	250,000	205,000		0.01	2011-10-21
127	0263	GT GROUP HOLDINGS LIMITED:O	25,000	5,975		0.01	2012-02-08
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	222,480		0.01	2012-10-30
129	0331	PCD STORES (GROUP) LIMITED:O	258,000	227,040		0.01	2012-11-09
130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	386,100		0.01	2012-08-17
131	0108	GR Life Style Company Limited:O	8,000	10,480		0.01	2007-08-09
132	0190	HKC (HOLDINGS) LIMITED:O	661,117	181,807		0.01	2012-10-10
133	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	20,400		0.01	2012-11-22
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	9,250		0.01	2007-06-26
135	8022	Evershine Group Holdings Limited:O	3,800	1,178	*	0.01	2012-10-08
136	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
137	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
138	8075	Media Asia Group Holdings Limited:O	750,000	51,750		0.01	2011-10-21
139	0123	Yuexiu Property Company Limited:O	527,400	1,286,856		0.01	2012-12-03
140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,800	3,627		0.01	2012-11-30
141	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	41,600		0.01	2010-09-30
142	0062	Transport International Holdings Limited:O	22,000	349,360		0.01	2012-11-08
143	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	207,700		0.01	2012-12-03
144	0988	Silk Road Logistics Holdings Limited:O	126,480	38,576		0.01	2012-06-29
145	0373	ALLIED GROUP LIMITED (HK):O	10,000	237,000		0.01	2011-09-05
146	0871	China Dredging Environment Protection Holdings Limited:O	40,000	87,600		0.01	2012-08-16
147	0433	North Mining Shares Company Limited:O	660,000	343,200		0.00	2012-02-22
148	0086	SUN HUNG KAI & CO. LIMITED:O	101,000	499,950		0.00	2012-11-19
149	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	78,800		0.00	2012-03-28
150	0887	Emperor Watch & Jewellery Limited:O	300,000	270,000		0.00	2012-11-30
151	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,000	4,070		0.00	2011-07-25
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	45,900		0.00	2012-02-29
153	0065	Grand Ocean Advanced Resources Company Limited:O	38,707	38,320		0.00	2012-10-12
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,000	360,000		0.00	2012-03-16
155	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
156	0183	Winfull Group Holdings Limited:O	144,000	52,560		0.00	2012-08-14
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,600	1,543		0.00	2012-08-06
158	0182	Concord New Energy Group Limited:O	295,400	71,191		0.00	2012-10-25
159	0757	Solargiga Energy Holdings Limited:O	88,000	33,440		0.00	2012-11-12
160	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	43,520		0.00	2007-08-24
161	3323	China National Building Material Company Limited:H	112,000	1,118,880		0.00	2012-11-27
162	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	47,600		0.00	2012-11-22
163	1226	China Investment and Finance Group Limited (KY):O	21,000	9,135		0.00	2012-02-16
164	0691	China Shanshui Cement Group Limited:O	100,000	535,000		0.00	2012-11-15
165	0868	XINYI GLASS HOLDINGS LIMITED:O	134,000	582,900		0.00	2012-11-26
166	0850	Long Well International Holdings Limited:O	160,000	26,240		0.00	2012-02-28
167	3333	China Evergrande Group:O	514,000	1,932,640		0.00	2012-12-03
168	1800	China Communications Construction Company Limited:H	151,000	1,066,060		0.00	2012-11-30
169	0228	China Energy Development Holdings Limited:O	270,000	36,180		0.00	2011-05-25
170	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	123,360		0.00	2010-09-24
171	0756	Summi (Group) Holdings Limited:O	40,000	42,400		0.00	2012-10-12
172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	41,040		0.00	2012-06-12
173	0159	Brockman Mining Limited:O	228,000	95,760		0.00	2012-08-14
174	0076	Elate Holdings Limited:O	102,000	8,262		0.00	2012-08-24
175	8079	Wisdomcome Group Holdings Limited:O	20,004	3,421		0.00	2011-09-26
176	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,265	655,443		0.00	2012-12-03
177	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	29,400		0.00	2012-06-28
178	0598	SINOTRANS LIMITED:H	50,000	58,000		0.00	2011-02-22
179	1191	China Gem Holdings Limited:O	350,000	5,250		0.00	2011-10-14
180	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	26,100		0.00	2011-11-15
181	0347	Angang Steel Company Limited:H	30,000	144,300		0.00	2012-11-29
182	0279	Arta TechFin Corporation Limited:O	20,017	3,663		0.00	2012-08-03
183	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	227,520		0.00	2007-10-25
184	3800	GCL Technology Holdings Limited (KY):O	392,000	501,760		0.00	2012-11-30
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	229,120		0.00	2012-12-03
186	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	50,238	6,581		0.00	2011-12-06
187	3777	China Fiber Optic Network System Group Ltd.:O	30,000	37,500		0.00	2012-12-03
188	0064	GET NICE HOLDINGS LIMITED:O	106,000	36,570		0.00	2011-06-01
189	0753	Air China Limited:H	108,000	565,920		0.00	2012-05-23
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	15,200		0.00	2012-02-14
191	1972	SWIRE PROPERTIES LIMITED:O	137,000	3,486,650		0.00	2012-11-30
192	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	303,500		0.00	2012-08-22
193	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	49,600		0.00	2012-11-07
194	0903	TPV TECHNOLOGY LIMITED:O	52,000	101,920		0.00	2012-11-21
195	1338	BaWang International (Group) Holding Limited:O	64,000	40,320		0.00	2012-04-24
196	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	484		0.00	2010-09-13
197	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	40,200		0.00	2009-08-11
198	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,900		0.00	2011-01-21
199	0563	Shanghai Industrial Urban Development Group Limited:O	103,500	174,915		0.00	2012-12-03
200	1831	ShiFang Holding Limited:O	18,000	5,760		0.00	2011-10-04
201	0694	Beijing Capital International Airport Company Limited:H	40,000	223,600		0.00	2011-09-19
202	1195	Kingwell Group Limited:O	32,000	15,520		0.00	2012-03-01
203	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	3,072		0.00	2011-09-19
204	0707	Asia Television Holdings Limited:O	24,000	3,552		0.00	2010-08-13
205	0904	China Green (Holdings) Limited:O	18,000	26,640		0.00	2012-12-03
206	0389	China Tontine Wines Group Limited:O	40,000	29,200		0.00	2012-12-03
207	8220	Bingo Group Holdings Limited:O	60,000	9,240		0.00	2012-10-05
208	8351	Larry Jewelry International Company Limited:O	20,000	6,100		0.00	2012-12-03
209	8063	Global Mastermind Holdings Limited:O	2,400	1,296		0.00	2011-03-15
210	0763	ZTE CORPORATION:H	12,000	137,280		0.00	2012-11-29
211	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
212	0295	KONG SUN HOLDINGS LIMITED:O	27,500	4,675		0.00	2010-11-19
213	8047	China Ocean Group Development Limited:O	33,000	3,069		0.00	2011-02-17
214	0276	Mongolia Energy Corporation Limited:O	123,000	39,975		0.00	2012-08-06
215	0910	China Sandi Holdings Limited:O	12,200	7,198	*	0.00	2012-02-09
216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,600		0.00	2011-10-12
217	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	18,200		0.00	2008-05-07
218	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,000	94,500		0.00	2012-12-03
219	1033	Sinopec Oilfield Service Corporation:H	24,000	40,080		0.00	2012-11-23
220	0812	Southwest Securities International Securities Limited:O	20,000	7,600		0.00	2012-06-26
221	1838	China Properties Group Limited:O	30,000	72,600		0.00	2011-02-11
222	0983	SOCAM Development Limited:O	8,000	65,840		0.00	2012-11-01
223	1049	Celestial Asia Securities Holdings Limited:O	6,000	2,970		0.00	2012-10-24
224	2010	Real Nutriceutical Group Limited:O	18,000	50,400		0.00	2012-12-03
225	1618	Metallurgical Corporation of China Ltd.:H	46,000	65,780		0.00	2012-11-09
226	0471	Silkwave Inc:O	10,000	4,850		0.00	2012-09-25
227	0340	Tongguan Gold Group Limited:O	140,000	15,820	*	0.00	2011-12-28
228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	9,360		0.00	2011-04-13
229	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	172,500		0.00	2012-11-02
230	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	27,360	*	0.00	2012-03-13
231	0383	Tian An Medicare Limited (BM):O	8,000	7,280		0.00	2011-09-06
232	0697	Shoucheng Holdings Limited:O	130,000	53,300		0.00	2012-11-06
233	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
234	0090	Puxing Energy Limited:O	6,000	3,840		0.00	2011-08-22
235	0297	Sinofert Holdings Limited:O	100,000	163,000		0.00	2012-10-16
236	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	10,400		0.00	2011-07-13
237	0082	Crazy Sports Group Limited:O	44,000	30,800		0.00	2012-11-13
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	69,480		0.00	2012-12-03
239	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	39,400		0.00	2012-05-25
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,000	26,040		0.00	2012-10-24
241	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	412,250		0.00	2012-10-17
242	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	348,390		0.00	2012-05-11
243	0554	Hans Group Holdings Limited (KY):O	50,000	6,500		0.00	2007-08-14
244	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
245	0097	HENDERSON INVESTMENT LIMITED:O	40,000	23,600		0.00	2011-10-26
246	8173	Hephaestus Holdings Limited:O	11,600	4,640		0.00	2011-02-25
247	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	670,000		0.00	2012-10-31
248	0687	Tysan Holdings Limited:O	11,000	15,840		0.00	2011-09-06
249	0928	King International Investment Limited (KY):O	8,000	2,680		0.00	2012-11-29
250	0647	Joyce Boutique Group Limited:O	20,000	11,200		0.00	2012-09-03
251	1101	China Huarong Energy Company Limited:O	86,000	107,500		0.00	2012-11-27
252	2340	ISP Holdings Limited:O	4,000	3,880		0.00	2008-06-13
253	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,410,500		0.00	2012-08-28
254	0489	DongFeng Motor Group Company Limited (CN):H	34,000	363,800		0.00	2012-12-03
255	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	550	132		0.00	2012-11-01
256	2009	BBMG Corporation:H	13,500	88,695		0.00	2012-11-12
257	2369	Coolpad Group Limited:O	24,000	54,720		0.00	2012-11-29
258	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,450		0.00	2012-11-12
259	2866	COSCO SHIPPING Development Co., Ltd.:H	41,000	83,640		0.00	2012-11-13
260	0970	New Sparkle Roll International Group Limited:O	32,000	16,640		0.00	2011-11-10
261	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,000	1,085,500		0.00	2012-10-25
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	12,800		0.00	2011-07-11
263	3883	China Aoyuan Group Limited:O	27,000	34,290		0.00	2012-03-13
264	2312	China Financial Leasing Group Limited:O	4,500	585		0.00	2012-03-06
265	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	2,040		0.00	2011-05-09
266	1097	i-CABLE Communications Limited:O	20,000	7,600		0.00	2011-06-22
267	0985	CST Holding (HK) Limited (KY):O	267,200	28,590		0.00	2012-11-09
268	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	126,000		0.00	2012-12-03
269	0055	Neway Group Holdings Limited:O	100,000	1,700		0.00	2012-08-17
270	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	42,560		0.00	2012-05-22
271	0390	CHINA RAILWAY GROUP LIMITED:H	41,000	183,680		0.00	2012-11-12
272	1181	Tang Palace (China) Holdings Limited:O	4,000	5,800		0.00	2011-06-20
273	0723	Reliance Global Holdings Limited (BM):O	67,500	10,733	*	0.00	2012-03-12
274	0024	BURWILL HOLDINGS LIMITED:O	40,000	3,960		0.00	2011-07-05
275	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	8,060		0.00	2012-12-03
276	1387	China Dili Group:O	200,000	81,000		0.00	2012-11-09
277	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,880		0.00	2010-06-15
278	1230	Yashili International Holdings Ltd:O	33,000	73,260		0.00	2011-11-16
279	0813	Shimao Group Holdings Limited:O	32,000	480,000		0.00	2012-11-06
280	0405	Yuexiu Real Estate Investment Trust:Unit	25,000	92,500		0.00	2012-11-30
281	0211	STYLAND HOLDINGS LIMITED:O	33,745	5,737		0.00	2011-12-13
282	8171	China Trends Holdings Limited:O	60,000	720		0.00	2011-08-09
283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.00	2012-09-05
284	0230	Minmetals Land Limited:O	30,000	34,800		0.00	2012-12-03
285	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,536		0.00	2012-10-03
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,000	1,440,000		0.00	2012-11-23
287	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	73,147		0.00	2011-09-06
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	75,600		0.00	2012-06-07
289	1766	CRRC Corporation Limited:H	17,000	110,330		0.00	2012-10-11
290	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	40,940		0.00	2012-08-30
291	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,519	1,129		0.00	2011-09-06
292	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,640		0.00	2012-07-27
293	1211	BYD COMPANY LIMITED:H	6,500	124,540		0.00	2012-08-27
294	0947	MOBI Development Co., Ltd.:O	6,600	5,676		0.00	2011-04-12
295	0789	Artini Holdings Limited:O	10,000	4,000		0.00	2012-08-16
296	0808	Prosperity Real Estate Investment Trust:Unit	11,000	26,180		0.00	2012-07-04
297	1259	Prosperous Future Holdings Limited (KY):O	8,000	21,200		0.00	2012-06-15
298	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-12-16
299	3988	BANK OF CHINA LIMITED:H	634,900	2,038,029		0.00	2012-10-22
300	0493	GOME Retail Holdings Limited:O	127,988	98,551		0.00	2012-10-26
301	2899	ZIJIN MINING GROUP CO., LTD.:H	45,000	139,050		0.00	2012-10-29
302	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	21,600		0.00	2012-11-20
303	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,880		0.00	2010-12-28
304	1091	South Manganese Investment Limited:O	22,000	16,720		0.00	2011-06-01
305	1182	Success Dragon International Holdings Limited:O	7,500	1,088		0.00	2012-10-05
306	1882	Haitian International Holdings Limited:O	11,000	103,290		0.00	2011-09-08
307	0681	Chinese People Holdings Company Limited:O	40,000	6,080		0.00	2010-04-09
308	0670	China Eastern Airlines Corporation Limited:H	24,000	62,880		0.00	2012-10-30
309	3993	CMOC Group Limited (CN):H	9,000	28,530		0.00	2012-12-03
310	1818	Zhaojin Mining Industry Company Limited:H	6,000	79,080		0.00	2012-11-30
311	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,440		0.00	2012-10-17
312	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2011-11-14
313	1898	China Coal Energy Company Limited:H	27,000	204,930		0.00	2012-11-19
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,100	871,170		0.00	2012-11-12
315	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,099	220,212		0.00	2012-12-03
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,605	243,343		0.00	2012-08-30
317	1060	Damai Entertainment Holdings Limited (BM):O	50,000	13,500		0.00	2010-12-13
318	0715	China Oceanwide Holdings Limited:O	56,000	36,960		0.00	2011-09-07
319	0043	C.P. POKPHAND CO. LTD.:O	106,000	99,640		0.00	2012-08-28
320	3933	United Laboratories International Holdings Limited (The):O	10,000	38,400		0.00	2012-12-03
321	1988	China Minsheng Banking Corp., Ltd.:H	35,300	265,103		0.00	2012-12-03
322	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	22,620		0.00	2011-11-07
323	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2011-05-18
324	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	169,200		0.00	2012-11-30
325	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,100		0.00	2012-09-27
326	1633	Magic Holdings International Limited:O	6,000	17,760		0.00	2012-01-13
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,240	80,093		0.00	2012-11-06
328	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	24,500		0.00	2012-05-11
329	0886	Silver Base Group Holdings Limited:O	7,000	16,170		0.00	2012-11-19
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	40,800		0.00	2012-11-05
331	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-11-05
332	0013	Hutchison Whampoa Limited:O	23,887	1,872,741		0.00	2012-06-13
333	1186	China Railway Construction Corporation Limited:H	11,500	97,520		0.00	2012-11-28
334	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,424	119,876		0.00	2011-09-05
335	0987	China Renewable Energy Investment Limited:O	12,737	2,637		0.00	2012-11-07
336	0067	China Lumena New Materials Corp.:O	30,000	46,800		0.00	2012-09-17
337	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
338	0656	FOSUN INTERNATIONAL LIMITED:O	34,000	150,960		0.00	2012-04-26
339	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,920		0.00	2010-10-22
340	0103	Shougang Century Holdings Limited:O	10,000	2,850		0.00	2012-04-23
341	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-03-04
342	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	41,700		0.00	2012-12-03
344	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	17,850		0.00	2012-11-27
345	3888	Kingsoft Corporation Limited:O	6,000	31,440		0.00	2012-09-28
346	3838	China Starch Holdings Limited:O	30,000	6,900		0.00	2012-04-23
347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	605,850		0.00	2012-12-03
348	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	16,950		0.00	2012-10-19
349	1638	Kaisa Group Holdings Ltd.:O	24,000	50,880		0.00	2012-12-03
350	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,000		0.00	2011-03-02
351	1968	Peak Sport Products Co., Limited:O	10,000	13,600		0.00	2012-02-21
352	0880	SJM Holdings Limited:O	26,000	475,800		0.00	2012-11-13
353	3900	Greentown China Holdings Limited:O	10,000	123,800		0.00	2012-11-30
354	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,100		0.00	2011-01-24
355	1224	C C Land Holdings Limited:O	12,000	30,000		0.00	2012-10-25
356	0566	Hanergy Thin Film Power Group Limited:O	62,000	16,120		0.00	2011-10-10
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,930	842,523		0.00	2012-06-26
358	3886	Town Health International Medical Group Limited:O	4,000	1,700		0.00	2012-04-12
359	0500	Frontier Services Group Limited:O	5,000	1,325		0.00	2011-08-09
360	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	22,700		0.00	2012-10-17
361	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	860		0.00	2012-06-13
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60,000	1,680		0.00	2011-08-11
363	0552	China Communications Services Corporation Limited:H	10,000	43,300		0.00	2012-06-14
364	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	106,600		0.00	2012-11-06
365	0005	HSBC HOLDINGS PLC:O	73,559	5,755,992		0.00	2012-11-14
366	0619	South China Financial Holdings Limited:O	20,000	1,180		0.00	2007-10-09
367	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	681		0.00	2008-11-19
368	1555	MIE Holdings Corporation:O	10,000	21,700		0.00	2012-12-03
369	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
370	0651	China Ocean Industry Group Limited:O	13,200	858		0.00	2011-09-19
371	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2010-04-08
372	1141	CMBC Capital Holdings Limited:O	10,400	832		0.00	2012-04-03
373	1893	China National Materials Company Limited:H	4,000	9,320		0.00	2012-11-15
374	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	45,000		0.00	2012-11-22
375	1393	Hidili Industry International Development Limited:O	7,000	13,580		0.00	2012-10-29
376	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-11-30
377	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	33,540		0.00	2012-11-14
378	0689	EPI (Holdings) Limited:O	10,000	1,940		0.00	2011-12-22
379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	27,920		0.00	2012-09-19
380	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,400		0.00	2012-11-30
381	0111	Cinda International Holdings Limited:O	2,000	1,820		0.00	2009-05-12
382	1813	KWG Group Holdings Limited:O	9,000	49,140		0.00	2012-11-16
383	1333	China Zhongwang Holdings Limited:O	16,800	46,872		0.00	2012-05-22
384	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,500	193,700		0.00	2012-08-09
385	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,000	5,720		0.00	2012-09-20
386	1788	Guotai Junan International Holdings Limited:O	5,000	10,450		0.00	2012-07-16
387	0585	Imagi International Holdings Limited:O	30,000	3,240		0.00	2012-06-06
388	0700	TENCENT HOLDINGS LIMITED:O	5,500	1,349,700		0.00	2012-11-28
389	2338	WEICHAI POWER CO., LTD.:H	1,440	41,760		0.00	2012-08-17
390	0751	Skyworth Group Limited:O	8,000	32,720		0.00	2012-11-01
391	1068	China Yurun Food Group Limited:O	5,000	24,450		0.00	2012-11-27
392	2038	FIH Mobile Limited:O	20,000	76,600		0.00	2012-11-07
393	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,740		0.00	2012-05-25
394	0857	PETROCHINA COMPANY LIMITED:H	56,000	573,440		0.00	2012-09-18
395	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,120		0.00	2012-10-17
396	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2007-06-26
397	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	140,080		0.00	2012-11-22
398	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	447,000		0.00	2012-07-24
399	0829	Shenguan Holdings (Group) Limited:O	8,000	31,760		0.00	2012-11-13
400	0939	CHINA CONSTRUCTION BANK CORPORATION:H	568,325	3,330,385		0.00	2012-11-28
401	0189	DONGYUE GROUP LIMITED:O	5,000	21,250		0.00	2012-08-03
402	1088	China Shenhua Energy Company Limited:H	8,000	248,000		0.00	2012-09-12
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,180		0.00	2012-10-03
404	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	51,120		0.00	2012-12-03
405	3339	Lonking Holdings Limited:O	10,000	18,400		0.00	2012-08-21
406	0692	Shenzhou Space Park Group Limited:O	5,000	1,450		0.00	2012-08-29
407	1398	Industrial and Commercial Bank of China Limited:H	196,234	1,010,605		0.00	2012-11-06
408	3983	China BlueChemical Ltd.:H	4,000	19,080		0.00	2012-10-30
409	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	12,840		0.00	2012-02-29
410	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,600		0.00	2012-08-13
411	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,350		0.00	2011-11-07
412	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	148,500		0.00	2012-09-20
413	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	67,480		0.00	2012-12-03
414	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	376,025		0.00	2012-11-26
415	0008	PCCW LIMITED:O	15,000	48,300		0.00	2012-10-18
416	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,960		0.00	2010-07-23
417	0499	Qingdao Holdings International Limited:O	1,000	1,300		0.00	2009-02-12
418	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	960		0.00	2011-12-28
419	1115	Tibet Water Resources Ltd.:O	5,000	12,650		0.00	2012-04-05
420	0916	China Longyuan Power Group Corporation Limited:H	5,000	25,300		0.00	2012-05-07
421	1600	Tian Lun Gas Holdings Limited:O	1,500	5,910		0.00	2011-06-13
422	1055	China Southern Airlines Company Limited:H	5,000	17,250		0.00	2012-10-29
423	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
424	0998	China CITIC Bank Corporation Limited:H	25,400	100,584		0.00	2012-10-15
425	6030	CITIC Securities Company Limited:H	2,000	28,440		0.00	2012-11-29
426	1299	AIA Group Limited:O	20,400	606,900		0.00	2012-11-19
427	0986	Dufu Liquor Group Limited:O	81	96		0.00	2012-09-25
428	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	47,220		0.00	2012-01-19
429	0999	I.T LIMITED:O	2,000	6,420		0.00	2012-10-08
430	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,840		0.00	2011-02-09
431	1700	Springland International Holdings Limited:O	4,000	15,000		0.00	2010-10-25
432	0993	XinKong International Capital Holdings Limited:O	1,000	135		0.00	2012-04-30
433	1130	China Environmental Resources Group Limited:O	4,000	100		0.00	2012-02-15
434	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	210,600		0.00	2012-10-10
435	0914	Anhui Conch Cement Company Limited:H	2,000	51,200		0.00	2012-11-22
436	0672	Zhong An Group Limited:O	3,600	3,600		0.00	2012-11-27
437	0580	Sun.King Technology Group Limited:O	2,000	790		0.00	2011-12-28
438	0346	Yanchang Petroleum International Limited:O	10,000	5,000		0.00	2012-04-25
439	0362	China Zenith Chemical Group Limited:O	3,200	438		0.00	2011-07-08
440	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,328		0.00	2007-12-03
441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	25,950		0.00	2012-06-12
442	0410	SOHO CHINA LIMITED:O	7,000	40,670		0.00	2012-10-25
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	21,770		0.00	2012-11-08
444	2886	Binhai Investment Company Limited:O	8,000	3,200		0.00	2010-09-27
445	3889	Global Corn Group Limited:O	2,000	1,220		0.00	2012-03-16
446	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
447	1685	Boer Power Holdings Limited:O	1,000	3,210		0.00	2012-02-28
448	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,450		0.00	2012-10-10
449	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	156,400		0.00	2012-11-22
450	2012	SUNSHINE OILSANDS LTD.:O	3,500	9,730		0.00	2012-11-13
451	0066	MTR CORPORATION LIMITED:O	6,954	214,531		0.00	2012-08-14
452	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	1,824		0.00	2012-11-29
453	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,245		0.00	2012-03-23
454	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	21,920		0.00	2012-07-03
455	2349	China City Infrastructure Group Limited:O	2,000	1,400		0.00	2011-10-04
456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,580		0.00	2012-10-03
457	2007	Country Garden Holdings Company Limited:O	17,834	65,986		0.00	2012-09-21
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	3,380		0.00	2012-11-22
459	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,671	53,890		0.00	2012-06-19
460	0196	Honghua Group Limited:O	3,000	6,060		0.00	2012-11-29
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,300		0.00	2011-12-12
462	3389	Hengdeli Holdings Limited:O	4,000	11,000		0.00	2012-11-29
463	0245	China Vered Financial Holding Corporation Limited:O	2,000	156		0.00	2012-05-08
464	1031	Kingston Financial Group Limited:O	11,000	7,370		0.00	2011-06-13
465	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	12,625		0.00	2012-04-03
466	3328	Bank of Communications Co., Ltd.:H	31,655	175,685		0.00	2012-11-09
467	2889	Nickel Resources International Holdings Company Limited:O	2,000	1,120		0.00	2012-03-29
468	0001	CK Hutchison Holdings Limited:O	2,000	233,400		0.00	2011-09-15
469	0992	LENOVO GROUP LIMITED:O	8,000	57,280		0.00	2012-11-30
470	1128	Wynn Macau, Limited:O	4,000	87,200		0.00	2012-12-03
471	3998	Bosideng International Holdings Limited:O	6,000	14,160		0.00	2012-05-08
472	0842	Leoch International Technology Limited:O	1,000	1,050		0.00	2012-02-14
473	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-10-12
474	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,500		0.00	2012-09-19
475	0358	Jiangxi Copper Company Limited:H	1,000	19,640		0.00	2012-11-20
476	2356	DAH SING BANKING GROUP LIMITED:O	880	7,128		0.00	2010-12-24
477	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,260		0.00	2009-12-21
478	0941	China Mobile Limited (HK):O	13,500	1,177,875		0.00	2012-12-03
479	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
480	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	154,375		0.00	2012-08-15
481	8130	Dadi International Group Limited:O	200	38		0.00	2012-07-17
482	0825	New World Department Store China Limited:O	1,000	4,540		0.00	2010-06-07
483	0546	Fufeng Group Limited:O	1,000	2,930		0.00	2011-07-29
484	0773	China Metal Recycling (Holdings) Limited:O	600	4,914		0.00	2012-10-17
485	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,460		0.00	2012-11-19
486	1888	Kingboard Laminates Holdings Limited:O	1,500	5,115		0.00	2012-08-14
487	0606	China Agri-Industries Holdings Limited:O	2,000	8,360		0.00	2012-10-19
488	8239	Capital Finance Holdings Limited:O	200	88		0.00	2011-02-01
489	0151	Want Want China Holdings Limited:O	6,000	68,640		0.00	2012-06-12
490	0823	Link Real Estate Investment Trust:Unit	1,000	42,500		0.00	2012-02-07
491	0817	China Jinmao Holdings Group Limited:O	4,000	10,720		0.00	2012-09-27
492	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,920		0.00	2012-09-25
493	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,800		0.00	2012-11-01
494	1308	SITC International Holdings Company Limited:O	1,000	2,250		0.00	2012-10-24
495	0011	HANG SENG BANK, LIMITED:O	700	82,530		0.00	2012-08-10
496	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,600		0.00	2012-06-27
497	0136	China Ruyi Holdings Limited:O	125	21		0.00	2012-05-14
498	0119	Poly Property Group Co., Limited:O	1,000	5,340		0.00	2012-11-28
499	1041	Lamtex Holdings Limited:O	500	64		0.00	2012-10-30
500	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	345		0.00	2012-10-29
501	0996	Carnival Group International Holdings Limited:O	1,000	355		0.00	2012-08-16
502	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,490		0.00	2011-12-14
503	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	22,440		0.00	2012-11-19
504	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	91		0.00	2011-01-06
505	0973	L'Occitane International S.A.:O	250	5,888		0.00	2012-07-19
506	1051	G-Resources Group Limited:O	3,000	1,080		0.00	2012-09-28
507	1222	WANG ON GROUP LIMITED:O	1,018	88		0.00	2012-03-12
508	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,468		0.00	2012-05-28
509	0802	China e-Wallet Payment Group Limited:O	73	43	*	0.00	2011-11-01
510	0273	MASON GROUP HOLDINGS LIMITED:O	9	12		0.00	2012-09-05
511	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,680		0.00	2012-09-18
512	0680	Nan Hai Corporation Limited:O	5,511	154		0.00	2009-12-15
513	0616	EMINENCE ENTERPRISE LIMITED:O	40	3		0.00	2010-11-19
514	0883	CNOOC LIMITED:O	1,000	16,380		0.00	2012-07-19
515	6823	HKT Limited (KY):O	131	968		0.00	2012-05-14
516	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
517	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20	10		0.00	2012-09-03
518	0439	KuangChi Science Limited:O	8	1		0.00	2012-05-03

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