Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

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CCASS holdings on 2012-12-07

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	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,400,000	109,200		2.60	2011-12-14
2	2326	New Provenance Everlasting Holdings Limited:O	41,336,500	5,787,110		2.05	2012-06-13
3	0108	GR Life Style Company Limited:O	1,498,000	1,992,340		1.14	2009-07-15
4	8117	China Primary Energy Holdings Limited:O	18,570,118	854,225		0.77	2012-12-03
5	0064	GET NICE HOLDINGS LIMITED:O	23,328,000	8,281,440		0.52	2012-09-11
6	0310	Prosperity Investment Holdings Limited:O	3,480,000	1,200,600		0.49	2011-11-21
7	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,652,000	977,796		0.47	2012-12-07
8	0313	Richly Field China Development Limited:O	38,560,000	3,393,280	*	0.43	2012-03-22
9	3816	KFM Kingdom Holdings Limited:O	2,500,000	2,800,000		0.42	2012-11-28
10	0136	China Ruyi Holdings Limited:O	1,380,625	222,281		0.31	2012-12-07
11	8193	Asia-Pac Financial Investment Company Limited:O	1,385,000	249,300		0.28	2012-08-24
12	0273	MASON GROUP HOLDINGS LIMITED:O	216,538	285,830		0.26	2012-12-07
13	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,012,000	1,204,280		0.25	2012-11-02
14	0628	Tong Tong AI Social Group Limited:O	4,432,000	323,536		0.21	2010-03-17
15	0329	OCI International Holdings Limited:O	215,164	426,025		0.20	2012-12-07
16	0925	Beijing Properties (Holdings) Limited:O	7,032,000	3,094,080		0.18	2012-12-07
17	8272	Chinese Food and Beverage Group Limited:O	7,115,000	120,955	*	0.16	2012-11-21
18	8021	WLS HOLDINGS LIMITED (BM):O	1,600,000	91,200		0.14	2012-08-29
19	8103	hmvod Limited:O	812,000	137,228		0.13	2012-02-09
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	236,000	59,000		0.13	2012-08-01
21	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,120,000	2,788,800		0.13	2012-10-25
22	8176	SuperRobotics Holdings Limited (BM):O	1,570,000	252,770	*	0.12	2011-06-14
23	1307	Goldstone Investment Group Limited:Wrnt	4,712	424		0.11	2012-05-04
24	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	535,000	1,605,000		0.11	2012-09-11
25	2011	Gilston Group Limited:O	434,000	260,400		0.10	2012-12-07
26	0885	Rentian Technology Holdings Limited:O	390,000	150,150		0.10	2012-12-07
27	0928	King International Investment Limited (KY):O	920,000	122,360		0.10	2012-12-07
28	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,142,512	45,700	*	0.09	2009-11-23
29	2366	SMI Culture & Travel Group Holdings Limited:O	4,302,000	193,590		0.09	2012-11-13
30	0997	Chinlink International Holdings Limited:O	1,340,000	402,000		0.08	2012-12-07
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	214,400		0.08	2012-12-07
32	2371	Chuanglian Holdings Limited (KY):O	1,480,000	451,400		0.07	2012-12-07
33	0498	Blue River Holdings Limited:O	3,072,612	553,070		0.07	2011-11-22
34	1062	China Development Bank International Investment Limited:O	1,750,000	1,505,000		0.06	2011-07-14
35	3344	GTI Holdings Limited (KY):O	244,000	287,920		0.06	2012-11-30
36	0689	EPI (Holdings) Limited:O	1,718,000	341,882		0.05	2012-02-13
37	8123	Sinofortune Financial Holdings Limited:O	2,194,800	254,597		0.05	2010-06-15
38	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	634,000	684,720		0.05	2010-10-19
39	1380	China Kingstone Mining Holdings Limited:O	1,027,000	282,425	*	0.05	2012-09-12
40	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,666	5,512		0.05	2011-03-16
41	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	669,700	6,978,274		0.05	2012-09-10
42	0582	Shin Hwa World Limited:O	845,000	59,150		0.04	2012-05-09
43	3989	Capital Environment Holdings Limited:O	736,000	272,320		0.04	2012-10-30
44	0865	Jiande International Holdings Limited:O	748,000	125,664	*	0.04	2007-08-08
45	0530	Goldin Financial Holdings Limited:O	1,266,524	1,279,189		0.04	2012-12-04
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	358,000	236,280		0.04	2011-10-13
47	0309	Xinhua News Media Holdings Limited:O	420,000	84,840		0.03	2011-05-12
48	8220	Bingo Group Holdings Limited:O	980,000	147,000		0.03	2012-10-29
49	1041	Lamtex Holdings Limited:O	610,000	80,520		0.03	2012-10-30
50	1195	Kingwell Group Limited:O	484,000	242,000		0.03	2012-08-27
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	206,500	82,600		0.03	2011-02-28
52	0976	Chiho Environmental Group Limited:O	302,000	1,156,660		0.03	2012-10-11
53	0599	E. BON HOLDINGS LIMITED:O	85,800	60,918	*	0.03	2010-09-27
54	8173	Hephaestus Holdings Limited:O	251,200	102,992		0.03	2012-08-27
55	8228	National Arts Group Holdings Limited:O	221,500	34,111		0.03	2010-11-17
56	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	86,000		0.03	2012-06-13
57	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	87,200		0.03	2012-09-10
58	0223	Elife Holdings Limited:O	528,000	53,328		0.03	2012-11-08
59	8270	China CBM Group Company Limited:O	1,000,000	290,000		0.03	2012-10-08
60	0554	Hans Group Holdings Limited (KY):O	946,000	174,064		0.03	2010-12-22
61	3360	Far East Horizon Limited:O	805,000	4,862,200		0.02	2012-07-12
62	1182	Success Dragon International Holdings Limited:O	242,025	33,884		0.02	2012-10-05
63	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	86,000	200,380		0.02	2012-11-22
64	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	167,750		0.02	2012-08-03
65	1094	Cherish Sunshine International Limited:O	684,000	465,120	*	0.02	2010-05-07
66	0128	ENM Holdings Limited (HK):O	320,000	204,800		0.02	2012-12-06
67	8009	Chinese Energy Holdings Limited:O	168,000	20,496		0.02	2012-07-27
68	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	434,000	390,600		0.02	2012-12-07
69	0596	Inspur Digital Enterprise Technology Limited:O	730,000	181,040		0.02	2011-10-10
70	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2007-10-15
71	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	315,040	151,219		0.02	2012-12-07
72	0199	ITC Properties Group Limited:O	64,000	165,120		0.02	2012-02-20
73	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	65,500		0.02	2011-02-16
74	1053	Chongqing Iron & Steel Company Limited:H	84,800	106,848		0.02	2012-11-07
75	1020	Cybernaut International Holdings Company Limited:O	176,000	80,080		0.01	2012-05-02
76	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	175,800		0.01	2012-07-10
77	3337	Anton Oilfield Services Group:O	306,000	1,040,400		0.01	2012-12-06
78	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	997,000	1,415,740		0.01	2012-09-10
79	2002	China Sunshine Paper Holdings Company Limited:O	100,000	88,000		0.01	2012-09-10
80	1002	V.S. INTERNATIONAL GROUP LIMITED:O	145,334	24,707		0.01	2011-03-14
81	0680	Nan Hai Corporation Limited:O	8,350,000	250,500		0.01	2010-11-09
82	1058	NAMYUE HOLDINGS LIMITED:O	60,000	24,000		0.01	2009-04-17
83	0376	Yunfeng Financial Group Limited:O	40,000	122,000		0.01	2012-11-22
84	2324	Capital VC Limited:O	104,953	6,822		0.01	2012-09-03
85	0261	GBA Holdings Limited:O	6,800,000	68,000		0.01	2011-06-03
86	0617	PALIBURG HOLDINGS LIMITED:O	113,652	307,997		0.01	2010-07-08
87	0091	Golden Century International Holdings Group Limited:O	657,500	51,943		0.01	2011-10-04
88	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	111,300	14,179,620		0.01	2012-12-04
89	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	233,000	2,693,480		0.01	2012-11-08
90	2309	ZO Future Group:O	370,000	56,980	*	0.01	2011-03-01
91	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
92	0082	Crazy Sports Group Limited:O	297,400	208,180		0.01	2012-11-30
93	1011	China NT Pharma Group Company Limited:O	100,000	89,000		0.01	2012-10-24
94	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	117,600		0.01	2012-08-10
95	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	104,000		0.01	2007-07-04
96	0330	ESPRIT HOLDINGS LIMITED (BM):O	175,816	2,155,504		0.01	2012-12-07
97	0491	Emperor Culture Group Limited:O	110,215	7,715		0.01	2010-03-18
98	0023	BANK OF EAST ASIA, LIMITED (THE):O	184,943	5,539,043		0.01	2012-09-10
99	0707	Asia Television Holdings Limited:O	100,000	14,000		0.01	2012-08-23
100	1968	Peak Sport Products Co., Limited:O	177,000	251,340		0.01	2012-09-10
101	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	130,640		0.01	2012-11-20
102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	42,560		0.01	2007-06-26
103	1231	Newton Resources Ltd:O	300,003	240,002		0.01	2012-12-07
104	1323	Huasheng International Holding Limited:O	50,000	100,000		0.01	2012-11-30
105	0480	HKR INTERNATIONAL LIMITED:O	100,000	398,000		0.01	2012-09-10
106	1060	Damai Entertainment Holdings Limited (BM):O	570,000	153,900		0.01	2012-12-07
107	1033	Sinopec Oilfield Service Corporation:H	100,000	169,000		0.01	2012-11-21
108	1211	BYD COMPANY LIMITED:H	56,000	1,077,440		0.01	2012-11-16
109	0445	CIMC-TianDa Holdings Company Limited:O	200,000	23,600		0.01	2010-11-19
110	1238	Powerlong Real Estate Holdings Limited:O	280,000	453,600		0.01	2012-12-07
111	1338	BaWang International (Group) Holding Limited:O	200,000	132,000		0.01	2012-10-19
112	0886	Silver Base Group Holdings Limited:O	83,800	205,310		0.01	2012-11-30
113	0493	GOME Retail Holdings Limited:O	1,130,000	904,000		0.01	2012-09-10
114	0497	CSI Properties Limited (BM):O	631,840	199,030		0.01	2012-12-05
115	0877	OM Technologies (Group) Limited:O	50,000	102,000		0.01	2012-02-29
116	2866	COSCO SHIPPING Development Co., Ltd.:H	247,850	537,835		0.01	2012-12-04
117	0112	Lerthai Group Limited:O	22,274	75,509	*	0.01	2012-09-10
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	40,920		0.01	2012-07-09
119	2727	Shanghai Electric Group Company Limited:H	190,000	594,700		0.01	2012-12-06
120	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,100		0.01	2008-01-25
121	0183	Winfull Group Holdings Limited:O	216,000	78,840		0.01	2012-01-05
122	0009	KEYNE LTD:O	42,000	20,160		0.01	2012-06-08
123	0251	S E A HOLDINGS LIMITED:O	40,000	225,200		0.01	2009-11-24
124	2878	Solomon Systech (International) Limited:O	140,000	31,640		0.01	2010-10-06
125	0959	Century Entertainment International Holdings Limited:O	234,500	15,477		0.01	2012-11-05
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	539,760	367,037		0.01	2012-09-27
127	0650	Productive Technologies Company Limited (BM):O	19,500	7,995		0.01	2009-04-24
128	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	917,500	678,950		0.01	2012-12-05
129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	200,000		0.01	2009-07-14
130	0240	BUILD KING HOLDINGS LIMITED:O	69,230	10,523		0.01	2010-02-12
131	0097	HENDERSON INVESTMENT LIMITED:O	166,000	99,600		0.01	2012-09-10
132	8017	Long Success International (Holdings) Limited:O	10,050	1,236		0.01	2012-03-21
133	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	243,884	101,212		0.01	2012-09-10
134	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	33,150		0.00	2011-04-11
135	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	185,000		0.00	2012-12-07
136	0055	Neway Group Holdings Limited:O	500,000	8,500		0.00	2012-08-14
137	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	17,000		0.00	2012-12-05
138	0090	Puxing Energy Limited:O	20,000	13,000		0.00	2009-08-31
139	0712	Comtec Solar Systems Group Limited:O	54,000	60,480		0.00	2012-12-07
140	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,121	3,954		0.00	2009-06-11
141	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	81,000		0.00	2012-09-10
142	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	5,160		0.00	2010-04-28
143	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	129,800		0.00	2012-10-25
144	0723	Reliance Global Holdings Limited (BM):O	315,300	50,133	*	0.00	2011-10-17
145	0476	Ev Dynamics (Holdings) Limited:O	60,000	43,800		0.00	2012-04-03
146	3828	Ming Fai International Holdings Limited:O	30,000	24,900		0.00	2012-03-13
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	205,920		0.00	2012-09-10
148	0169	Wanda Hotel Development Company Limited:O	100,000	29,000		0.00	2011-01-03
149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,450	398,398		0.00	2012-10-22
150	0869	Playmates Toys Limited:O	48,511	28,621		0.00	2010-07-26
151	0499	Qingdao Holdings International Limited:O	20,830	31,453		0.00	2010-05-06
152	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,080	41,282		0.00	2007-07-30
153	1208	MMG Limited (HK):O	216,000	656,640		0.00	2012-03-26
154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,400	347,016		0.00	2012-09-10
155	1224	C C Land Holdings Limited:O	100,000	280,000		0.00	2012-11-28
156	0806	Value Partners Group Limited:O	67,000	305,520		0.00	2012-12-07
157	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,600	9,752		0.00	2010-10-27
158	1332	Touyun Biotech Group Limited:O	5,250	4,200		0.00	2012-10-17
159	1055	China Southern Airlines Company Limited:H	102,000	367,200		0.00	2012-09-10
160	0067	China Lumena New Materials Corp.:O	204,000	336,600		0.00	2012-11-14
161	0393	Glorious Sun Enterprises Limited:O	38,000	86,260		0.00	2012-09-11
162	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	32,580		0.00	2012-06-18
163	0694	Beijing Capital International Airport Company Limited:H	66,000	368,280		0.00	2012-04-10
164	0736	China Properties Investment Holdings Limited:O	15,000	1,620		0.00	2012-09-24
165	8096	Ruifeng Petroleum Chemical Holdings Limited:O	180,000	10,800		0.00	2012-07-13
166	0347	Angang Steel Company Limited:H	34,936	189,353		0.00	2012-12-04
167	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.00	2011-09-27
168	0697	Shoucheng Holdings Limited:O	280,000	120,400		0.00	2012-09-10
169	3999	DaChan Food (Asia) Limited:O	31,000	35,960		0.00	2009-09-15
170	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	55,860		0.00	2012-09-10
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	161,700		0.00	2012-09-10
172	1164	CGN Mining Company Limited:O	100,000	77,000		0.00	2011-05-20
173	1086	Goodbaby International Holdings Limited:O	30,000	77,400		0.00	2012-09-10
174	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	89,040		0.00	2012-12-07
175	1072	Dongfang Electric Corporation Limited:H	10,000	134,200		0.00	2012-10-25
176	3998	Bosideng International Holdings Limited:O	232,000	545,200		0.00	2012-11-08
177	0670	China Eastern Airlines Corporation Limited:H	100,000	275,000		0.00	2012-11-14
178	1171	Yankuang Energy Group Company Limited:H	56,000	679,840		0.00	2012-10-29
179	1068	China Yurun Food Group Limited:O	52,000	265,200		0.00	2012-11-30
180	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,100	19,227		0.00	2010-08-27
181	2880	Liaoning Port Co., Ltd.:H	30,000	53,100		0.00	2012-06-13
182	1618	Metallurgical Corporation of China Ltd.:H	81,000	120,690		0.00	2012-12-07
183	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	117,780		0.00	2012-11-26
184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	102,800		0.00	2012-09-10
185	0703	Future Bright Holdings Limited:O	17,400	19,662		0.00	2011-06-20
186	0715	China Oceanwide Holdings Limited:O	244,000	161,040		0.00	2012-09-10
187	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	61,100		0.00	2011-09-08
188	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,600		0.00	2012-07-10
189	8158	China Regenerative Medicine International Limited:O	200,000	35,000		0.00	2010-01-26
190	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	95,500	493,735		0.00	2012-09-10
191	0653	BONJOUR HOLDINGS LIMITED:O	76,000	76,000		0.00	2012-08-06
192	2123	Golden Shield Holdings (Industrial) Limited:O	24,000	6,960		0.00	2012-02-15
193	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	222,700		0.00	2012-11-30
194	1900	China ITS (Holdings) Co., Ltd.:O	40,000	52,800		0.00	2012-03-06
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,549	15,895		0.00	2011-03-21
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	767,000	299,130		0.00	2012-09-12
197	2379	China Clean Energy Technology Group Limited:O	5,000	3,200		0.00	2010-12-29
198	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	23,760		0.00	2012-09-10
199	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2012-03-21
200	0808	Prosperity Real Estate Investment Trust:Unit	31,311	75,773		0.00	2011-03-01
201	1109	CHINA RESOURCES LAND LIMITED:O	130,000	2,749,500		0.00	2012-11-12
202	0285	BYD Electronic (International) Company Limited:O	50,000	91,500		0.00	2012-09-10
203	0704	Huscoke Holdings Limited:O	100,000	8,000		0.00	2011-05-13
204	0637	Lee Kee Holdings Limited:O	18,000	7,380		0.00	2007-10-08
205	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	79,400		0.00	2012-09-10
206	0189	DONGYUE GROUP LIMITED:O	45,000	202,500		0.00	2012-11-08
207	3378	Xiamen International Port Co., Ltd:H	20,000	18,400		0.00	2012-11-12
208	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	667,920		0.00	2012-12-04
209	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	26,800		0.00	2007-08-15
210	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	285,480		0.00	2012-09-10
211	3328	Bank of Communications Co., Ltd.:H	680,579	3,906,523		0.00	2012-11-23
212	0766	Sino Prosper (Group) Holdings Limited:O	15,000	5,175	*	0.00	2012-10-03
213	2789	Yuanda China Holdings Limited:O	120,000	110,400		0.00	2012-03-08
214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	586,200		0.00	2012-10-25
215	0331	PCD STORES (GROUP) LIMITED:O	80,000	66,400		0.00	2012-05-07
216	0399	Starcoin Group Limited:O	300,000	9,300		0.00	2011-05-09
217	2009	BBMG Corporation:H	21,500	149,640		0.00	2012-12-05
218	0641	CHTC Fong's International Company Limited:O	10,000	18,000		0.00	2012-11-23
219	1228	Superb Summit International Group Limited:O	100,000	22,300		0.00	2012-09-05
220	0362	China Zenith Chemical Group Limited:O	40,000	5,480		0.00	2011-11-23
221	0985	CST Holding (HK) Limited (KY):O	467,840	48,188		0.00	2012-10-08
222	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
223	3983	China BlueChemical Ltd.:H	30,000	143,700		0.00	2009-08-12
224	3333	China Evergrande Group:O	253,000	1,014,530		0.00	2012-11-06
225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,238	30,916		0.00	2011-03-28
226	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2009-09-25
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	217,600		0.00	2012-10-19
228	0914	Anhui Conch Cement Company Limited:H	21,000	591,150		0.00	2012-11-16
229	0735	China Power Clean Energy Development Company Limited:O	180,000	66,600		0.00	2012-12-05
230	1101	China Huarong Energy Company Limited:O	107,500	137,600		0.00	2012-12-07
231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	256,000	2,178,560		0.00	2012-08-29
232	0566	Hanergy Thin Film Power Group Limited:O	200,000	54,000		0.00	2012-09-28
233	0358	Jiangxi Copper Company Limited:H	20,000	410,000		0.00	2012-11-30
234	3800	GCL Technology Holdings Limited (KY):O	223,000	303,280		0.00	2012-12-07
235	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	51,000		0.00	2012-07-09
236	1808	Enterprise Development Holdings Limited (KY):O	20,000	4,960		0.00	2012-03-08
237	1555	MIE Holdings Corporation:O	36,000	81,360		0.00	2011-06-20
238	0182	Concord New Energy Group Limited:O	100,000	25,500		0.00	2012-08-07
239	2369	Coolpad Group Limited:O	28,000	66,080		0.00	2011-12-01
240	0307	Up Energy Development Group Limited:O	21,100	18,146		0.00	2011-05-30
241	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	66,080		0.00	2012-06-13
242	0656	FOSUN INTERNATIONAL LIMITED:O	79,000	353,920		0.00	2012-11-13
243	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	52,600		0.00	2012-09-10
244	0760	Talent Property Group Limited:O	39,280	5,656		0.00	2010-07-08
245	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	27,500		0.00	2012-08-14
246	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,200		0.00	2012-09-10
247	8010	Sing Pao Media Enterprises Limited:O	22,973	345	*	0.00	2007-06-26
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	42,200		0.00	2012-12-07
249	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,700	*	0.00	2012-11-21
250	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	19,450		0.00	2012-06-07
251	0272	SHUI ON LAND LIMITED:O	67,461	275,241		0.00	2012-12-07
252	0121	C.P. Lotus Corporation:O	110,000	20,570		0.00	2012-09-10
253	0279	Arta TechFin Corporation Limited:O	8,138	895		0.00	2012-12-07
254	1838	China Properties Group Limited:O	20,000	49,600		0.00	2010-04-23
255	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	46,400		0.00	2007-06-26
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	79,390	1,861,696		0.00	2012-11-14
257	0989	China Changbaishan International Holdings Limited:O	30,000	3,240		0.00	2007-10-31
258	3918	NagaCorp Ltd.:O	22,132	107,562		0.00	2012-09-10
259	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,800		0.00	2011-07-13
260	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,201	12,475		0.00	2009-09-24
261	0913	Harbour Digital Asset Capital Limited:O	2,024	698		0.00	2012-12-07
262	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	11,160		0.00	2009-07-17
263	0773	China Metal Recycling (Holdings) Limited:O	12,000	97,920		0.00	2012-04-02
264	0910	China Sandi Holdings Limited:O	7,000	4,130	*	0.00	2011-12-16
265	0111	Cinda International Holdings Limited:O	6,517	5,605		0.00	2011-08-16
266	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,508		0.00	2007-06-26
267	8178	China Information Technology Development Limited:O	8,800	1,558		0.00	2012-08-20
268	0211	STYLAND HOLDINGS LIMITED:O	36,013	5,546		0.00	2011-12-13
269	1090	Da Ming International Holdings Limited:O	10,000	13,100		0.00	2010-12-01
270	0332	Yuan Heng Gas Holdings Limited:O	9,600	7,872		0.00	2011-09-21
271	8100	Famous Tech International Holdings Limited:O	11,707	2,423		0.00	2011-08-02
272	0710	BOE Varitronix Limited:O	3,000	9,330		0.00	2012-09-10
273	1800	China Communications Construction Company Limited:H	40,000	296,400		0.00	2012-09-10
274	1733	E-Commodities Holdings Limited:O	34,000	40,460		0.00	2012-11-27
275	0648	SoftMedx Healthcare Limited:O	122,000	7,320	*	0.00	2010-10-11
276	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	6,745		0.00	2012-06-27
277	0922	Anxian Yuan China Holdings Limited:O	24,000	2,472		0.00	2009-11-06
278	0941	China Mobile Limited (HK):O	177,000	15,602,550		0.00	2012-11-06
279	0099	Wong's International Holdings Limited:O	4,055	8,880		0.00	2007-06-26
280	0588	Beijing North Star Company Limited:H	6,000	11,640		0.00	2012-09-10
281	0953	Shaw Brothers Holdings Limited:O	10,000	3,000		0.00	2010-11-02
282	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	12,020		0.00	2008-02-14
283	0390	CHINA RAILWAY GROUP LIMITED:H	35,000	163,800		0.00	2012-12-07
284	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2011-05-19
285	8041	IntelliMark AI International Limited:O	40,000	1,760		0.00	2009-06-16
286	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	28,400		0.00	2012-02-27
287	1788	Guotai Junan International Holdings Limited:O	13,000	30,030		0.00	2012-09-10
288	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	25,000		0.00	2012-10-19
289	3933	United Laboratories International Holdings Limited (The):O	12,500	49,375		0.00	2012-05-09
290	0428	Cocoon Holdings Limited:O	300	855		0.00	2007-06-26
291	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,054	1,273		0.00	2012-10-17
292	0538	Ajisen (China) Holdings Limited:O	8,000	56,080		0.00	2012-09-10
293	8153	Jiading International Group Holdings Limited:O	20,000	3,100		0.00	2009-06-10
294	1393	Hidili Industry International Development Limited:O	15,000	28,650		0.00	2012-09-10
295	1199	COSCO SHIPPING Ports Limited:O	20,000	227,200		0.00	2012-04-03
296	0757	Solargiga Energy Holdings Limited:O	16,000	6,320		0.00	2011-06-02
297	1142	E&P Global Holdings Limited:O	2,500	625		0.00	2011-10-19
298	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	105,495		0.00	2012-09-10
299	0340	Tongguan Gold Group Limited:O	64,000	7,232	*	0.00	2011-07-29
300	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	60,900		0.00	2011-06-03
301	6837	Haitong Securities Co., Ltd.:H	10,000	106,400		0.00	2012-12-06
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	61,600		0.00	2012-07-09
303	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,800	148,148		0.00	2012-12-07
304	2883	China Oilfield Services Limited:H	10,000	159,000		0.00	2012-07-10
305	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	72,300		0.00	2012-09-10
306	2899	ZIJIN MINING GROUP CO., LTD.:H	38,065	116,860		0.00	2012-09-18
307	3323	China National Building Material Company Limited:H	18,000	198,720		0.00	2012-11-27
308	1898	China Coal Energy Company Limited:H	25,000	197,500		0.00	2012-10-29
309	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-30
310	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	62,880		0.00	2012-11-30
311	0410	SOHO CHINA LIMITED:O	30,500	185,745		0.00	2012-09-10
312	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,056		0.00	2007-11-06
313	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,240		0.00	2007-11-30
314	0456	New City Development Group Limited:O	15,000	3,975		0.00	2012-08-03
315	0952	Quam Plus International Financial Limited:O	7,030	1,160		0.00	2010-10-21
316	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	1,720		0.00	2010-12-17
317	1889	Sanai Health Industry Group Company Limited:O	10,000	3,850		0.00	2011-11-23
318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,080,000		0.00	2012-11-28
319	0245	China Vered Financial Holding Corporation Limited:O	12,000	936		0.00	2012-05-08
320	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	51,200		0.00	2012-09-10
321	0728	CHINA TELECOM CORPORATION LIMITED:H	72,000	311,760		0.00	2012-12-07
322	1686	SUNEVISION HOLDINGS LTD.:O	12,000	20,040		0.00	2012-09-10
323	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	42,000		0.00	2012-12-07
324	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,467	5,259		0.00	2008-01-23
325	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-19
326	3988	BANK OF CHINA LIMITED:H	423,123	1,396,306		0.00	2012-11-08
327	2128	China Lesso Group Holdings Limited:O	15,000	74,100		0.00	2012-11-16
328	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	49,800		0.00	2012-11-29
329	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	72,300		0.00	2012-09-18
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	13,440		0.00	2011-01-21
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,052	182,686		0.00	2012-11-23
332	1398	Industrial and Commercial Bank of China Limited:H	411,424	2,184,661		0.00	2012-12-07
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	92,000		0.00	2012-02-29
334	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,300		0.00	2008-11-06
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	39,000		0.00	2012-09-10
336	3993	CMOC Group Limited (CN):H	6,000	19,800		0.00	2012-12-07
337	0185	Zensun Enterprises Limited:O	16,000	4,240		0.00	2008-06-12
338	0552	China Communications Services Corporation Limited:H	10,840	45,853		0.00	2012-02-09
339	0001	CK Hutchison Holdings Limited:O	10,106	1,197,561		0.00	2012-11-12
340	0171	Silver Grant International Holdings Group Limited:O	10,000	14,300		0.00	2011-03-28
341	0903	TPV TECHNOLOGY LIMITED:O	10,000	20,500		0.00	2012-05-23
342	1868	Neo-Neon Holdings Limited:O	4,000	7,920		0.00	2010-05-27
343	1087	InvesTech Holdings Limited:O	3,000	2,370		0.00	2010-11-30
344	0276	Mongolia Energy Corporation Limited:O	28,034	9,812		0.00	2011-09-27
345	2383	TOM GROUP LIMITED:O	16,000	13,120		0.00	2011-08-09
346	3383	Agile Group Holdings Limited (KY):O	14,000	152,600		0.00	2012-09-10
347	0945	MANULIFE FINANCIAL CORPORATION:O	7,272	726,473		0.00	2012-09-10
348	0857	PETROCHINA COMPANY LIMITED:H	84,000	897,120		0.00	2012-10-31
349	0777	NetDragon Websoft Holdings Limited:O	2,000	23,720		0.00	2012-02-29
350	0823	Link Real Estate Investment Trust:Unit	9,000	373,500		0.00	2011-12-15
351	0509	Century Sunshine Group Holdings Limited:O	10,000	4,950		0.00	2008-01-28
352	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,302	240,547		0.00	2012-10-22
353	1308	SITC International Holdings Company Limited:O	10,000	22,700		0.00	2011-03-15
354	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	4,215		0.00	2011-09-26
355	0729	FDG Electric Vehicles Limited:O	40,000	11,600		0.00	2012-06-05
356	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	623		0.00	2007-12-10
357	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,770	18,535		0.00	2010-10-14
358	3886	Town Health International Medical Group Limited:O	3,100	1,380		0.00	2011-05-20
359	1333	China Zhongwang Holdings Limited:O	18,400	51,152		0.00	2012-12-04
360	0371	Beijing Enterprises Water Group Limited:O	22,500	44,550		0.00	2012-10-16
361	2222	NVC International Holdings Limited:O	10,000	19,600		0.00	2011-06-13
362	0290	GoFintech Quantum Innovation Limited:O	10,000	1,080		0.00	2007-06-26
363	8200	SAU SAN TONG HOLDINGS LIMITED:O	776	279		0.00	2010-12-08
364	0512	Grand Pharmaceutical Group Limited:O	5,947	1,992		0.00	2011-01-05
365	0916	China Longyuan Power Group Corporation Limited:H	8,000	42,000		0.00	2012-12-07
366	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	115,740		0.00	2012-11-21
367	0005	HSBC HOLDINGS PLC:O	49,877	3,952,752		0.00	2012-12-07
368	1371	China Ecotourism Group Limited:O	20,000	2,360		0.00	2011-03-18
369	3889	Global Corn Group Limited:O	4,000	2,480		0.00	2010-01-15
370	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,833	2,475		0.00	2010-01-29
371	2007	Country Garden Holdings Company Limited:O	44,581	164,058		0.00	2012-12-07
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	73,800		0.00	2012-12-07
373	0602	Jiahua Stores Holdings Limited:O	2,500	788		0.00	2008-01-24
374	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2010-11-17
375	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	600,000		0.00	2012-11-07
376	1387	China Dili Group:O	50,000	25,000		0.00	2012-12-07
377	1883	CITIC Telecom International Holdings Limited:O	5,350	9,523		0.00	2009-07-10
378	0010	HANG LUNG GROUP LIMITED:O	3,000	133,200		0.00	2012-12-06
379	0019	SWIRE PACIFIC LIMITED:A	2,000	191,700		0.00	2012-12-04
380	0008	PCCW LIMITED:O	15,663	51,375		0.00	2012-11-20
381	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	3,900		0.00	2007-06-26
382	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	16,065		0.00	2012-09-10
383	0763	ZTE CORPORATION:H	1,310	16,427		0.00	2012-07-25
384	1777	Fantasia Holdings Group Co., Limited:O	10,500	11,550		0.00	2010-01-05
385	0888	Bison Finance Group Limited:O	2,000	1,400		0.00	2007-06-26
386	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	44,200		0.00	2012-07-04
387	0002	CLP HOLDINGS LIMITED:O	4,738	317,446		0.00	2012-10-03
388	0076	Elate Holdings Limited:O	7,000	588		0.00	2012-02-13
389	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,049	577,606		0.00	2012-12-04
390	0524	Great Wall Terroir Holdings Limited:O	1,000	430		0.00	2008-01-17
391	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2009-12-02
392	8007	Global Strategic Group Limited:O	282	220		0.00	2011-05-12
393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	51,600		0.00	2012-11-08
394	1215	Kai Yuan Holdings Limited:O	20,000	4,000		0.00	2009-08-26
395	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	1,712		0.00	2012-11-20
396	0819	Tianneng Power International Limited:O	2,000	9,340		0.00	2012-12-03
397	1059	KANTONE HOLDINGS LIMITED:O	13,558	949		0.00	2011-07-22
398	0917	NEW WORLD CHINA LAND LIMITED:O	15,550	59,712		0.00	2012-10-15
399	0148	Kingboard Holdings Limited:O	1,500	36,000		0.00	2011-03-22
400	1893	China National Materials Company Limited:H	2,000	4,900		0.00	2011-01-18
401	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	50,080		0.00	2012-11-29
402	3838	China Starch Holdings Limited:O	10,000	2,300		0.00	2011-10-10
403	0998	China CITIC Bank Corporation Limited:H	25,224	103,923		0.00	2012-10-30
404	0563	Shanghai Industrial Urban Development Group Limited:O	8,050	13,444		0.00	2012-05-04
405	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2012-07-30
406	3382	Tianjin Port Development Holdings Limited:O	10,000	10,100		0.00	2011-10-06
407	0144	China Merchants Port Holdings Company Limited:O	4,036	95,451		0.00	2012-11-08
408	0856	VSTECS Holdings Limited:O	2,000	3,180		0.00	2011-01-26
409	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	27,720		0.00	2012-11-20
410	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	20,800		0.00	2012-11-14
411	0066	MTR CORPORATION LIMITED:O	8,701	266,686		0.00	2012-12-07
412	1888	Kingboard Laminates Holdings Limited:O	4,500	15,390		0.00	2012-01-20
413	0842	Leoch International Technology Limited:O	2,000	2,240		0.00	2011-01-07
414	0616	EMINENCE ENTERPRISE LIMITED:O	1,696	115		0.00	2012-10-05
415	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,300		0.00	2012-11-19
416	1088	China Shenhua Energy Company Limited:H	5,000	161,000		0.00	2012-11-13
417	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	5,360		0.00	2012-03-07
418	0813	Shimao Group Holdings Limited:O	5,000	76,400		0.00	2012-10-10
419	0124	Guangdong Land Holdings Limited:O	2,453	6,500		0.00	2009-10-27
420	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,000	152,240		0.00	2012-12-06
421	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,601	3,746		0.00	2011-08-15
422	8006	Sino Splendid Holdings Limited:O	150	429		0.00	2008-07-15
423	0939	CHINA CONSTRUCTION BANK CORPORATION:H	321,257	1,950,030		0.00	2012-12-07
424	0753	Air China Limited:H	6,000	33,300		0.00	2012-10-29
425	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-11-09
426	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	440		0.00	2012-08-10
427	8028	Timeless Resources Holdings Limited:O	2,000	280		0.00	2007-06-26
428	8011	Polyard Petroleum International Group Limited:O	2,250	387		0.00	2011-09-15
429	1813	KWG Group Holdings Limited:O	3,500	19,915		0.00	2012-09-10
430	1186	China Railway Construction Corporation Limited:H	2,500	22,650		0.00	2012-12-05
431	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	336,000		0.00	2011-09-16
432	0343	CULTURECOM HOLDINGS LIMITED:O	1,200	1,692		0.00	2010-10-12
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,520		0.00	2012-09-10
434	0598	SINOTRANS LIMITED:H	2,000	2,340		0.00	2010-11-09
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,794	84,381		0.00	2012-10-29
436	0419	Hony Media Group:O	2,500	1,138		0.00	2012-09-10
437	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-12-10
438	1052	Yuexiu Transport Infrastructure Limited:O	1,815	6,334		0.00	2012-09-10
439	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,136	89,880		0.00	2011-11-28
440	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,162	40,621		0.00	2011-05-16
441	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	23,680		0.00	2011-04-11
442	0011	HANG SENG BANK, LIMITED:O	1,956	230,808		0.00	2012-09-10
443	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,460	*	0.00	2012-07-30
444	1988	China Minsheng Banking Corp., Ltd.:H	5,682	46,649		0.00	2012-11-06
445	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	11,100		0.00	2011-06-13
446	0494	LI & FUNG LIMITED:O	8,000	103,680		0.00	2012-11-23
447	1091	South Manganese Investment Limited:O	2,802	2,186		0.00	2012-09-10
448	0013	Hutchison Whampoa Limited:O	3,926	314,473		0.00	2012-11-28
449	1063	SUNCORP TECHNOLOGIES LIMITED:O	173	39		0.00	2012-01-09
450	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	60		0.00	2012-11-30
451	0817	China Jinmao Holdings Group Limited:O	8,000	22,000		0.00	2012-09-10
452	0629	Yue Da International Holdings Limited:O	779	343		0.00	2012-04-10
453	0087	SWIRE PACIFIC LIMITED:B	2,500	44,650		0.00	2012-03-05
454	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	13,000		0.00	2012-09-10
455	0651	China Ocean Industry Group Limited:O	2,821	195		0.00	2011-03-22
456	3883	China Aoyuan Group Limited:O	2,000	2,700		0.00	2012-09-10
457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	40,920		0.00	2012-09-10
458	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,530		0.00	2012-09-06
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	9,160		0.00	2008-10-03
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,800		0.00	2012-10-31
461	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	18,600		0.00	2012-12-07
462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	8,250		0.00	2012-11-22
463	1049	Celestial Asia Securities Holdings Limited:O	240	120		0.00	2012-10-24
464	0004	Wharf (Holdings) Limited (The):O	1,866	112,520		0.00	2012-12-07
465	0176	Superactive Group Company Limited:O	597	245		0.00	2009-11-25
466	0718	Tai United Holdings Limited:O	2,217	75	*	0.00	2007-09-25
467	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	41,520		0.00	2012-12-04
468	0006	Power Assets Holdings Limited:O	1,226	82,265		0.00	2011-11-07
469	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,380		0.00	2012-03-01
470	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,886	102,850		0.00	2012-12-03
471	0979	Green Energy Group Limited:O	250	85		0.00	2010-11-23
472	0267	CITIC Limited (HK):O	2,000	20,000		0.00	2010-03-29
473	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	14,800		0.00	2012-11-30
474	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,592	1,035		0.00	2010-08-13
475	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	56,200		0.00	2012-09-10
476	1097	i-CABLE Communications Limited:O	1,000	400		0.00	2010-06-09
477	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-09-28
478	1383	LET Group Holdings Limited:O	100	130	*	0.00	2012-06-19
479	0825	New World Department Store China Limited:O	785	3,674		0.00	2009-07-23
480	0988	Silk Road Logistics Holdings Limited:O	1,087	337		0.00	2012-06-29
481	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	58,300		0.00	2012-12-07
482	0433	North Mining Shares Company Limited:O	5,928	3,023		0.00	2010-11-15
483	1299	AIA Group Limited:O	5,200	156,000		0.00	2012-09-10
484	0660	Wai Chun Bio-Technology Limited:O	6,627	464		0.00	2010-12-03
485	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	162		0.00	2011-08-02
486	0083	SINO LAND COMPANY LIMITED:O	2,415	33,617		0.00	2012-10-29
487	1638	Kaisa Group Holdings Ltd.:O	2,000	4,840		0.00	2012-09-19
488	2349	China City Infrastructure Group Limited:O	727	509		0.00	2011-10-04
489	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	8,340		0.00	2012-08-09
490	0275	Master Glory Group Limited:O	437	82		0.00	2011-07-21
491	1222	WANG ON GROUP LIMITED:O	2,539	223		0.00	2011-03-22
492	0263	GT GROUP HOLDINGS LIMITED:O	150	37		0.00	2012-02-08
493	1185	China Energine International (Holdings) Limited:O	1,486	468		0.00	2010-11-09
494	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,690		0.00	2011-03-01
495	0040	Gold Peak Technology Group Limited:O	283	212		0.00	2010-11-01
496	1196	Realord Group Holdings Limited:O	222	67		0.00	2007-09-25
497	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	11,720		0.00	2012-12-04
498	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	241	3,090		0.00	2009-12-18
499	1886	China Huiyuan Juice Group Limited:O	500	1,365		0.00	2012-12-07
500	0123	Yuexiu Property Company Limited:O	3,000	7,410		0.00	2012-10-15
501	1972	SWIRE PROPERTIES LIMITED:O	1,851	47,015		0.00	2012-08-17
502	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,493	58,959		0.00	2012-12-06
503	0269	China Resources and Transportation Group Limited:O	6,000	1,740		0.00	2010-01-08
504	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	536		0.00	2009-08-17
505	0585	Imagi International Holdings Limited:O	2,774	300		0.00	2011-08-16
506	1878	SOUTHGOBI RESOURCES LTD.:O	50	762		0.00	2010-02-23
507	0142	FIRST PACIFIC COMPANY LIMITED:O	1,038	8,823		0.00	2010-01-15
508	0606	China Agri-Industries Holdings Limited:O	1,000	3,970		0.00	2012-11-29
509	0933	Viva Goods Company Limited:O	1,335	514		0.00	2010-12-28
510	0190	HKC (HOLDINGS) LIMITED:O	2,280	638		0.00	2011-05-05
511	0655	HONGKONG CHINESE LIMITED:O	386	486		0.00	2012-09-10
512	0883	CNOOC LIMITED:O	8,000	132,800		0.00	2012-11-27
513	8063	Global Mastermind Holdings Limited:O	20	11		0.00	2008-08-29
514	0990	Deep Source Holdings Limited:O	564	133		0.00	2010-01-15
515	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	438	394		0.00	2012-05-29
516	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,474		0.00	2012-09-10
517	6823	HKT Limited (KY):O	812	6,325		0.00	2012-10-30
518	0947	MOBI Development Co., Ltd.:O	100	86		0.00	2010-10-29
519	0198	SMI Holdings Group Limited:O	1,000	168		0.00	2008-10-28
520	2282	MGM China Holdings Limited:O	400	5,752		0.00	2012-09-10
521	0622	Oshidori International Holdings Limited:O	701	91		0.00	2009-12-18
522	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	512	96		0.00	2012-01-31
523	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	87		0.00	2010-12-21
524	8171	China Trends Holdings Limited:O	584	7		0.00	2011-03-28
525	1070	TCL Electronics Holdings Limited:O	113	518		0.00	2010-05-13
526	0063	China Asia Valley Group Limited:O	207	16		0.00	2010-11-02
527	8078	China Creative Digital Entertainment Limited:O	21	3		0.00	2012-12-05
528	0193	CAPITAL ESTATE LIMITED:O	179	24		0.00	2011-11-07
529	0577	South Shore Holdings Limited:O	40	33		0.00	2012-01-06
530	0987	China Renewable Energy Investment Limited:O	155	32		0.00	2011-11-03
531	0521	CWT International Limited:O	158	85		0.00	2007-08-28
532	0138	CCT Fortis Holdings Limited:O	34	22		0.00	2007-06-26
533	0700	TENCENT HOLDINGS LIMITED:O	100	25,100		0.00	2012-11-29
534	0901	Goldstone Investment Group Limited:O	60	3		0.00	2012-12-07
535	0109	Good Resources Holdings Limited:O	27	6		0.00	2009-11-11
536	1083	Towngas Smart Energy Company Limited:O	46	294		0.00	2011-03-23
537	2888	STANDARD CHARTERED PLC:O	31	5,760		0.00	2012-11-16
538	0621	Taung Gold International Limited:O	140	22	*	0.00	2010-12-14
539	0690	Uni-Bio Science Group Limited:O	12	5	*	0.00	2009-09-15
540	0397	Minerva Group Holding Limited:O	18	1		0.00	2010-12-06
541	0286	Aidigong Maternal & Child Health Limited (BM):O	2	1		0.00	2010-02-05

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