Future Growth Financial Services Limited 聚合金融服務有限公司
CCASS ID: B01891

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CCASS holdings on 2012-02-06

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	8193	Asia-Pac Financial Investment Company Limited:O	14,900,000	2,950,200		2.98	2012-02-02
2	8192	Global Token Limited:O	100,000,000	16,700,000		0.80	2011-12-15
3	0342	NewOcean Energy Holdings Limited:O	7,000,000	10,290,000		0.54	2012-01-31
4	0993	XinKong International Capital Holdings Limited:O	79,800,000	877,800		0.29	2012-01-09
5	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	76,500		0.21	2010-12-17
6	0621	Taung Gold International Limited:O	23,180,000	4,126,040		0.19	2012-01-26
7	1108	Triumph New Energy Company Limited:H	402,000	723,600		0.16	2012-01-26
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,256,500	392,631		0.13	2011-11-11
9	2312	China Financial Leasing Group Limited:O	4,965,000	94,335		0.10	2012-02-06
10	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	90,500		0.08	2011-12-20
11	3938	Samling Global Limited:O	2,946,000	1,973,820		0.07	2012-02-06
12	2626	Hunan Nonferrous Metals Corporation Limited:H	1,042,000	2,396,600		0.06	2012-01-18
13	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	700,000	7,000		0.06	2011-06-15
14	8265	China Trustful Group Limited:O	88,000	74,800		0.06	2012-02-06
15	0403	STARLITE HOLDINGS LIMITED:O	288,000	95,040		0.05	2011-10-27
16	1053	Chongqing Iron & Steel Company Limited:H	288,000	368,640		0.05	2012-02-01
17	1142	E&P Global Holdings Limited:O	120,000	57,000		0.05	2012-02-06
18	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	36,000		0.05	2012-01-26
19	0231	Ping An Securities Group (Holdings) Limited:O	3,920,000	525,280		0.05	2012-02-06
20	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	714,000	5,097,960		0.05	2011-09-05
21	6828	Beijing Gas Blue Sky Holdings Limited:O	62,000	62,000		0.04	2011-12-08
22	0137	JINHUI HOLDINGS COMPANY LIMITED:O	212,000	262,880		0.04	2012-02-02
23	0736	China Properties Investment Holdings Limited:O	95,300	36,214		0.04	2011-12-16
24	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-11-03
25	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,266	23,805		0.04	2012-02-03
26	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	110,000	4,950		0.04	2011-12-12
27	8037	China Biotech Services Holdings Limited:O	355,000	60,350		0.04	2011-03-23
28	1057	Zhejiang Shibao Company Limited:H	32,000	83,840		0.04	2011-12-30
29	0862	Vision Values Holdings Limited:O	520,000	156,000		0.04	2011-07-21
30	2468	Trony Solar Holdings Company Limited:O	580,000	771,400		0.04	2012-02-01
31	0802	China e-Wallet Payment Group Limited:O	178,000	172,660		0.04	2012-02-06
32	0290	GoFintech Quantum Innovation Limited:O	1,084,000	155,012		0.04	2012-01-16
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	220,320		0.03	2012-01-12
34	0263	GT GROUP HOLDINGS LIMITED:O	100,000	43,500		0.03	2011-10-19
35	8022	Evershine Group Holdings Limited:O	100,000	30,500		0.03	2012-01-13
36	0030	YNBY International Limited:O	190,000	63,650		0.03	2012-02-03
37	1143	China Energy Storage Technology Development Limited:O	120,000	58,200		0.03	2012-01-11
38	0273	MASON GROUP HOLDINGS LIMITED:O	200,800	51,204		0.03	2012-02-06
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	90,400		0.03	2012-01-04
40	1371	China Ecotourism Group Limited:O	1,872,000	277,056		0.03	2012-02-03
41	1131	Agritrade Resources Limited:O	140,000	56,000		0.02	2011-11-29
42	3989	Capital Environment Holdings Limited:O	364,000	127,400		0.02	2012-02-06
43	2700	Green International Holdings Limited:O	140,000	30,940		0.02	2012-01-12
44	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,400	289,264		0.02	2012-02-02
45	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	438,000		0.02	2012-02-06
46	0279	Arta TechFin Corporation Limited:O	890,000	45,390		0.02	2012-02-06
47	0889	DATRONIX HOLDINGS LIMITED:O	58,000	153,700		0.02	2012-01-27
48	0904	China Green (Holdings) Limited:O	153,000	356,490		0.02	2012-02-06
49	8317	Finet Group Limited:O	76,000	33,820		0.02	2012-01-16
50	0810	China Castson 81 Finance Company Limited (BM):O	50,000	19,750		0.02	2011-12-19
51	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	118,900		0.02	2012-02-03
52	0988	Silk Road Logistics Holdings Limited:O	300,000	183,000	*	0.02	2012-01-11
53	0767	Zhong Ji Longevity Science Group Limited:O	1,520,000	33,440		0.02	2012-02-01
54	0663	KING STONE ENERGY GROUP LIMITED:O	218,000	178,760		0.02	2011-12-14
55	1323	Huasheng International Holding Limited:O	96,000	48,000		0.01	2012-01-30
56	1049	Celestial Asia Securities Holdings Limited:O	528,000	62,832		0.01	2012-01-31
57	0161	AVIC International Holdings Limited:H	38,000	125,400		0.01	2012-02-06
58	1087	InvesTech Holdings Limited:O	89,000	105,020		0.01	2012-02-02
59	8112	Cornerstone Financial Holdings Limited:O	40,000	29,600		0.01	2012-02-02
60	2357	AviChina Industry & Technology Company Limited:H	244,000	924,760		0.01	2012-01-16
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	25,200		0.01	2012-02-06
62	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	140,000	8,540		0.01	2011-05-06
63	2898	Longrun Tea Group Company Limited:O	160,000	54,400		0.01	2011-11-16
64	0055	Neway Group Holdings Limited:O	1,090,000	54,500		0.01	2012-02-06
65	1195	Kingwell Group Limited:O	160,000	54,400		0.01	2012-02-06
66	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400,000	112,000		0.01	2012-02-06
67	1361	361 Degrees International Limited:O	201,000	665,310		0.01	2012-02-01
68	1019	Convoy Global Holdings Limited:O	38,000	58,900		0.01	2011-11-28
69	2366	SMI Culture & Travel Group Holdings Limited:O	88,000	13,640		0.01	2012-02-06
70	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	171,360		0.01	2011-12-22
71	8078	China Creative Digital Entertainment Limited:O	30,400	8,968		0.01	2012-02-03
72	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	14,800		0.01	2011-11-24
73	0082	Crazy Sports Group Limited:O	230,000	269,100		0.01	2012-02-06
74	0166	New Times Corporation Limited (BM):O	36,500	66,430		0.01	2012-02-06
75	0205	SEEC MEDIA GROUP LIMITED:O	138,000	38,640		0.01	2012-01-27
76	1164	CGN Mining Company Limited:O	260,000	244,400		0.01	2012-01-19
77	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	24,900		0.01	2012-01-27
78	0211	STYLAND HOLDINGS LIMITED:O	270,000	22,950		0.01	2012-02-06
79	0402	Peace Map Holding Limited:O	644,000	33,488		0.01	2012-02-03
80	2338	WEICHAI POWER CO., LTD.:H	27,200	1,169,600		0.01	2012-01-30
81	0362	China Zenith Chemical Group Limited:O	50,000	18,750		0.01	2012-01-12
82	8356	Tsun Yip Holdings Limited (KY):O	110,000	145,200		0.01	2012-02-03
83	8090	China Assurance Finance Group Limited:O	100,000	49,000		0.01	2012-02-06
84	1165	Shunfeng International Clean Energy Limited:O	100,000	44,000		0.01	2012-02-01
85	0610	WAI KEE HOLDINGS LIMITED:O	50,000	67,500		0.01	2012-02-06
86	0067	China Lumena New Materials Corp.:O	352,000	608,960		0.01	2012-02-06
87	2728	Jintai Energy Holdings Limited:O	20,000	9,200		0.01	2011-11-30
88	0477	AUPU Group Holding Company Limited:O	60,000	39,000		0.01	2012-02-06
89	0712	Comtec Solar Systems Group Limited:O	60,000	91,800		0.01	2012-01-30
90	0149	China Agri-Products Exchange Limited:O	130,000	46,150		0.01	2012-02-06
91	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	22,000		0.01	2011-12-09
92	2880	Liaoning Port Co., Ltd.:H	54,000	107,460		0.01	2012-02-06
93	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	72,160		0.01	2012-02-02
94	1282	Renze Harvest International Limited:O	140,000	34,300		0.00	2012-01-26
95	2371	Chuanglian Holdings Limited (KY):O	92,000	36,800		0.00	2012-02-06
96	0547	Digital Domain Holdings Limited:O	450,000	52,650		0.00	2011-08-11
97	0337	Greenland Hong Kong Holdings Limited:O	48,000	69,120		0.00	2012-01-27
98	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	110,250		0.00	2012-02-06
99	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	51,060		0.00	2012-01-31
100	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	24,000		0.00	2012-01-26
101	8243	Dahe Media Co., Ltd.:H	10,000	2,140		0.00	2012-02-02
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	38,760		0.00	2012-01-30
103	8179	Palinda Group Holdings Limited:O	120,000	37,200		0.00	2012-02-02
104	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	41,600		0.00	2012-02-03
105	0922	Anxian Yuan China Holdings Limited:O	100,000	11,100		0.00	2012-01-19
106	1020	Cybernaut International Holdings Company Limited:O	44,000	25,520		0.00	2012-02-06
107	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	90,500		0.00	2011-11-11
108	0389	China Tontine Wines Group Limited:O	70,000	65,100		0.00	2012-01-27
109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	233,600		0.00	2012-02-01
110	0546	Fufeng Group Limited:O	59,000	242,490		0.00	2012-02-06
111	0384	CHINA GAS HOLDINGS LIMITED:O	148,000	537,240		0.00	2012-02-06
112	1072	Dongfang Electric Corporation Limited:H	11,400	250,800		0.00	2011-12-05
113	8137	Honbridge Holdings Limited:O	208,000	222,560		0.00	2012-02-06
114	0692	Shenzhou Space Park Group Limited:O	13,500	3,443		0.00	2012-01-19
115	0318	Vongroup Limited:O	195,000	8,385		0.00	2012-01-20
116	1073	Da Yu Financial Holdings Limited:O	28,000	11,200		0.00	2011-03-08
117	1383	LET Group Holdings Limited:O	60,000	9,780		0.00	2012-02-03
118	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	130,000	50,050		0.00	2011-11-18
119	1900	China ITS (Holdings) Co., Ltd.:O	50,000	62,000		0.00	2012-02-06
120	8213	StarGlory Holdings Company Limited:O	50,000	3,000		0.00	2011-12-12
121	0602	Jiahua Stores Holdings Limited:O	30,000	11,400		0.00	2011-06-03
122	0726	DIT Group Limited:O	10,000	2,400		0.00	2011-09-21
123	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	69,860		0.00	2012-02-06
124	0617	PALIBURG HOLDINGS LIMITED:O	32,000	76,160		0.00	2011-11-08
125	0872	Titan Invo Technology Limited:O	14,000	6,440		0.00	2011-05-06
126	0877	OM Technologies (Group) Limited:O	20,000	42,400		0.00	2012-02-06
127	0985	CST Holding (HK) Limited (KY):O	680,000	63,240		0.00	2012-01-27
128	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	4,600		0.00	2011-10-13
129	0182	Concord New Energy Group Limited:O	180,000	57,600		0.00	2012-01-31
130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	90,000		0.00	2011-12-16
131	1228	Superb Summit International Group Limited:O	100,000	10,400		0.00	2012-02-06
132	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	111,780		0.00	2012-02-06
133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	344,500		0.00	2012-02-03
134	3818	China Dongxiang (Group) Co., Ltd.:O	124,000	157,480		0.00	2012-02-06
135	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	69,600		0.00	2012-02-03
136	0757	Solargiga Energy Holdings Limited:O	43,000	38,270		0.00	2012-01-17
137	0578	Rosan Resources Holdings Limited:O	130,000	18,460		0.00	2012-02-03
138	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	5,800		0.00	2012-01-30
139	2866	COSCO SHIPPING Development Co., Ltd.:H	65,000	148,200		0.00	2012-02-03
140	0128	ENM Holdings Limited (HK):O	28,000	16,520		0.00	2012-01-17
141	0886	Silver Base Group Holdings Limited:O	20,000	134,000		0.00	2012-02-06
142	8111	China Technology Industry Group Limited:O	15,000	2,895		0.00	2011-12-13
143	0929	IPE GROUP LIMITED:O	15,000	9,300		0.00	2011-11-23
144	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	432,650		0.00	2012-01-13
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	29,760		0.00	2012-02-06
146	1308	SITC International Holdings Company Limited:O	40,000	96,400		0.00	2012-02-06
147	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	38,400		0.00	2012-02-06
148	0333	Top Form International Limited:O	16,000	5,760		0.00	2012-02-03
149	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,300		0.00	2011-12-29
150	1029	IRC LIMITED:O	50,000	62,000		0.00	2012-02-06
151	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	25,080		0.00	2012-02-03
152	0119	Poly Property Group Co., Limited:O	52,000	209,560		0.00	2012-01-31
153	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	26,800		0.00	2012-02-01
154	0332	Yuan Heng Gas Holdings Limited:O	11,000	5,280		0.00	2011-09-21
155	1007	Longhui International Holdings Limited:O	14,000	22,820		0.00	2012-02-02
156	1380	China Kingstone Mining Holdings Limited:O	27,000	25,650		0.00	2012-02-06
157	8080	North Asia Strategic Holdings Limited:O	180,000	8,280		0.00	2012-02-01
158	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	10,920		0.00	2011-11-14
159	2889	Nickel Resources International Holdings Company Limited:O	30,000	20,700		0.00	2012-02-01
160	0764	Eternity Investment Limited:O	100,000	1,500		0.00	2012-01-20
161	1831	ShiFang Holding Limited:O	9,000	5,580		0.00	2012-02-06
162	1125	LAI FUNG HOLDINGS LIMITED:O	99,000	18,909		0.00	2012-01-16
163	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	15,600		0.00	2012-02-06
164	1988	China Minsheng Banking Corp., Ltd.:H	49,300	368,764		0.00	2012-01-09
165	2088	Xiwang Property Holdings Company Limited:O	12,000	14,160		0.00	2012-01-18
166	0123	Yuexiu Property Company Limited:O	110,000	149,600		0.00	2012-01-31
167	1889	Sanai Health Industry Group Company Limited:O	20,000	9,600		0.00	2012-02-06
168	0202	EverChina Int'l Holdings Company Limited:O	50,000	28,000		0.00	2011-11-24
169	0233	Mingyuan Medicare Development Company Limited:O	50,000	14,500		0.00	2012-01-05
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	177,500	95,850		0.00	2012-02-06
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	13,250		0.00	2012-02-06
172	2302	CNNC International Limited:O	5,000	12,850		0.00	2012-01-26
173	0435	Sunlight Real Estate Investment Trust:Unit	16,000	39,520		0.00	2012-02-02
174	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2011-02-28
175	2398	Good Friend International Holdings Inc.:O	4,000	15,520		0.00	2011-10-19
176	3303	Jutal Offshore Oil Services Limited:O	6,000	3,120		0.00	2011-12-14
177	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,760	739		0.00	2011-11-24
178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,700		0.00	2011-05-19
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	45,920		0.00	2012-02-06
180	3889	Global Corn Group Limited:O	14,000	12,740		0.00	2012-01-30
181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	12,072		0.00	2012-02-06
182	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	21,200		0.00	2011-05-19
183	0468	Greatview Aseptic Packaging Company Limited:O	12,000	44,280		0.00	2012-02-06
184	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,500		0.00	2011-11-16
185	1812	Shandong Chenming Paper Holdings Limited:H	3,500	13,510		0.00	2012-01-12
186	3886	Town Health International Medical Group Limited:O	8,000	8,240		0.00	2011-12-20
187	0580	Sun.King Technology Group Limited:O	12,000	6,240		0.00	2011-11-18
188	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	6,200		0.00	2012-02-03
189	0575	Regent Pacific Group Limited:O	30,000	6,720		0.00	2012-01-09
190	1663	Sino Harbour Holdings Group Limited:O	10,000	8,100		0.00	2011-07-28
191	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-10-19
192	1091	South Manganese Investment Limited:O	25,000	28,750		0.00	2012-02-06
193	0271	Asiasec Properties Limited:O	10,000	6,000		0.00	2011-10-31
194	3999	DaChan Food (Asia) Limited:O	8,000	10,960		0.00	2012-02-02
195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,303	1,143,323		0.00	2012-01-30
196	0842	Leoch International Technology Limited:O	10,000	20,000		0.00	2011-12-28
197	2327	Meilleure Health International Industry Group Limited:O	12,000	4,080		0.00	2011-12-23
198	0329	OCI International Holdings Limited:O	20,000	660		0.00	2012-02-03
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,500	95,460		0.00	2012-02-06
200	0143	Guoan International Limited:O	36,000	1,008		0.00	2012-02-02
201	0773	China Metal Recycling (Holdings) Limited:O	7,800	77,220		0.00	2011-12-20
202	0283	Goldin Properties Holdings Limited:O	10,000	23,300		0.00	2012-01-12
203	1688	Alibaba.com Limited:O	33,500	291,450		0.00	2012-02-01
204	8009	Chinese Energy Holdings Limited:O	125,000	1,250		0.00	2011-11-03
205	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	82,800		0.00	2012-01-19
206	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	53,000		0.00	2011-07-29
207	0566	Hanergy Thin Film Power Group Limited:O	84,000	23,520		0.00	2012-02-06
208	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,600		0.00	2012-02-02
209	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	19,440		0.00	2011-10-27
210	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,550		0.00	2011-02-24
211	0705	Ding He Mining Holdings Limited:O	20,000	2,360		0.00	2011-09-14
212	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,300		0.00	2012-02-06
213	0626	Public Financial Holdings Limited:O	6,000	20,220		0.00	2012-01-20
214	2727	Shanghai Electric Group Company Limited:H	16,000	60,320		0.00	2012-02-06
215	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,840		0.00	2012-02-06
216	0926	Besunyen Holdings Company Limited:O	9,000	6,930		0.00	2012-01-26
217	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	10,300		0.00	2011-12-23
218	0933	Viva Goods Company Limited:O	100,000	11,500		0.00	2012-02-06
219	0766	Sino Prosper (Group) Holdings Limited:O	40,000	3,160		0.00	2012-02-06
220	0917	NEW WORLD CHINA LAND LIMITED:O	42,000	79,800		0.00	2011-12-07
221	0829	Shenguan Holdings (Group) Limited:O	16,000	72,800		0.00	2012-01-11
222	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,780		0.00	2012-01-31
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	36,480		0.00	2012-01-20
224	3933	United Laboratories International Holdings Limited (The):O	6,000	34,860		0.00	2011-12-06
225	0346	Yanchang Petroleum International Limited:O	30,000	14,850		0.00	2012-01-17
226	0563	Shanghai Industrial Urban Development Group Limited:O	22,000	36,520		0.00	2011-12-05
227	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	45,150		0.00	2012-02-03
228	0987	China Renewable Energy Investment Limited:O	10,570	3,277		0.00	2011-11-03
229	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	19,100		0.00	2012-02-01
230	0887	Emperor Watch & Jewellery Limited:O	30,000	29,700		0.00	2012-02-01
231	0358	Jiangxi Copper Company Limited:H	6,000	124,200		0.00	2012-02-06
232	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	6,720		0.00	2010-11-12
233	1055	China Southern Airlines Company Limited:H	12,000	48,600		0.00	2012-02-06
234	2009	BBMG Corporation:H	5,000	30,700		0.00	2012-01-20
235	3323	China National Building Material Company Limited:H	12,000	113,760		0.00	2012-02-06
236	1234	China Lilang Limited:O	5,000	39,500		0.00	2012-02-06
237	0024	BURWILL HOLDINGS LIMITED:O	20,000	2,540		0.00	2011-10-04
238	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	22,700		0.00	2012-02-03
239	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	34,150		0.00	2011-12-06
240	0167	IDT INTERNATIONAL LIMITED:O	10,000	900		0.00	2010-07-12
241	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	7,620		0.00	2012-01-27
242	1968	Peak Sport Products Co., Limited:O	8,000	15,440		0.00	2012-02-01
243	8176	SuperRobotics Holdings Limited (BM):O	5,000	805	*	0.00	2011-08-04
244	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,000	21,960		0.00	2012-02-02
245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	23,850		0.00	2012-01-20
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	7,380		0.00	2011-12-05
247	0459	Legend Upstar Holdings Limited (KY):O	30,000	1,290		0.00	2011-11-08
248	0623	SinoMedia Holding Limited:O	2,000	5,120		0.00	2011-08-26
249	0589	Portico International Holdings Limited:O	2,000	25,880		0.00	2012-01-05
250	1733	E-Commodities Holdings Limited:O	13,000	26,910		0.00	2012-01-30
251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,000	745,200		0.00	2012-01-19
252	3800	GCL Technology Holdings Limited (KY):O	52,000	146,120		0.00	2012-02-03
253	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,400	18,816		0.00	2012-01-19
254	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	1,360		0.00	2011-11-03
255	1068	China Yurun Food Group Limited:O	6,000	77,880		0.00	2012-01-05
256	3777	China Fiber Optic Network System Group Ltd.:O	4,000	4,680		0.00	2012-02-03
257	0633	China All Access (Holdings) Limited:O	4,000	6,960		0.00	2012-02-03
258	3382	Tianjin Port Development Holdings Limited:O	20,000	23,400		0.00	2012-02-02
259	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	36,960		0.00	2012-02-03
260	0555	REXLot Holdings Limited:O	25,000	15,000		0.00	2012-01-16
261	2789	Yuanda China Holdings Limited:O	20,000	22,200		0.00	2012-02-06
262	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	7,600		0.00	2012-01-12
263	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2012-01-30
264	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,900		0.00	2010-11-18
265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,960		0.00	2011-08-24
266	0449	Chigo Holding Limited:O	26,000	4,940		0.00	2012-02-03
267	1241	Shuanghua Holdings Limited:O	2,000	1,860		0.00	2012-01-11
268	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,960		0.00	2011-05-17
269	1133	Harbin Electric Company Limited:H	2,000	16,140		0.00	2012-02-06
270	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	34,800		0.00	2012-02-06
271	1104	APAC Resources Limited:O	20,000	6,900		0.00	2011-11-16
272	0070	Rich Goldman Holdings Limited:O	10,000	1,010		0.00	2012-02-02
273	3888	Kingsoft Corporation Limited:O	3,000	9,750		0.00	2011-06-02
274	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	90,240		0.00	2012-01-19
275	0210	Daphne International Holdings Limited:O	4,000	37,960		0.00	2012-01-16
276	0746	Lee & Man Chemical Company Limited:O	2,000	12,360		0.00	2012-01-30
277	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	5,904		0.00	2012-02-06
278	0183	Winfull Group Holdings Limited:O	8,000	3,360		0.00	2012-02-03
279	1101	China Huarong Energy Company Limited:O	16,000	44,000		0.00	2012-02-03
280	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	7,060		0.00	2011-10-24
281	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,320		0.00	2012-02-02
282	0267	CITIC Limited (HK):O	8,000	121,760		0.00	2012-02-01
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,040		0.00	2011-11-07
284	0694	Beijing Capital International Airport Company Limited:H	4,000	15,440		0.00	2011-06-14
285	0448	Branded Lifestyle Holdings Limited:O	2,000	5,380		0.00	2011-05-19
286	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,824		0.00	2011-02-24
287	0066	MTR CORPORATION LIMITED:O	11,000	286,550		0.00	2012-02-06
288	1025	WUMART STORES, INC.:H	1,000	16,540		0.00	2011-07-06
289	0307	Up Energy Development Group Limited:O	2,000	2,400		0.00	2011-10-04
290	0190	HKC (HOLDINGS) LIMITED:O	20,000	6,000		0.00	2011-12-21
291	3988	BANK OF CHINA LIMITED:H	151,000	511,890		0.00	2012-02-06
292	1768	Bracell Limited (BM):O	6,000	14,340		0.00	2012-01-27
293	3998	Bosideng International Holdings Limited:O	14,000	31,640		0.00	2012-01-06
294	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,140		0.00	2011-04-15
295	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	3,380		0.00	2012-02-06
296	1999	Man Wah Holdings Limited:O	1,600	6,400		0.00	2012-01-19
297	0177	Jiangsu Expressway Company Limited:H	2,000	16,000		0.00	2012-02-02
298	8046	Heng Xin China Holdings Limited:O	4,000	2,720		0.00	2012-01-16
299	0303	VTECH HOLDINGS LIMITED:O	400	31,540		0.00	2012-02-02
300	0763	ZTE CORPORATION:H	1,000	21,900		0.00	2012-02-06
301	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	17,880		0.00	2012-01-26
302	1208	MMG Limited (HK):O	8,000	30,960		0.00	2011-07-08
303	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	33,300		0.00	2012-02-06
304	1698	Boshiwa International Holding Limited:O	3,000	7,110		0.00	2012-02-06
305	0853	MicroPort Scientific Corporation:O	2,000	8,240		0.00	2012-02-01
306	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,800		0.00	2011-10-21
307	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000	1,490		0.00	2012-01-26
308	0992	LENOVO GROUP LIMITED:O	14,000	86,380		0.00	2012-02-03
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	25,000		0.00	2012-02-06
310	2883	China Oilfield Services Limited:H	2,000	27,640		0.00	2012-02-01
311	1686	SUNEVISION HOLDINGS LTD.:O	3,000	2,880		0.00	2010-12-01
312	1039	Changyou International Group Limited:O	1,000	1,000		0.00	2011-11-14
313	3333	China Evergrande Group:O	18,000	69,480		0.00	2012-02-06
314	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	2,570		0.00	2011-03-17
315	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	18,480		0.00	2012-02-02
316	1368	Xtep International Holdings Limited:O	2,500	7,275		0.00	2012-01-31
317	0670	China Eastern Airlines Corporation Limited:H	4,000	11,480		0.00	2012-02-03
318	0285	BYD Electronic (International) Company Limited:O	2,500	6,875		0.00	2012-02-02
319	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,000	130,560		0.00	2012-02-06
320	1878	SOUTHGOBI RESOURCES LTD.:O	200	11,110		0.00	2012-02-06
321	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2011-05-26
322	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	19,040		0.00	2011-12-13
323	0883	CNOOC LIMITED:O	47,000	779,260		0.00	2012-02-06
324	1171	Yankuang Energy Group Company Limited:H	2,000	38,360		0.00	2012-01-31
325	1086	Goodbaby International Holdings Limited:O	1,000	2,400		0.00	2012-02-06
326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	73,440		0.00	2012-02-03
327	0189	DONGYUE GROUP LIMITED:O	2,000	14,280		0.00	2012-02-06
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	162,750		0.00	2012-02-06
329	0538	Ajisen (China) Holdings Limited:O	1,000	9,040		0.00	2012-01-26
330	0880	SJM Holdings Limited:O	5,000	70,700		0.00	2012-01-31
331	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,270		0.00	2012-01-19
332	0730	Capital Industrial Financial Services Group Limited:O	1,000	315		0.00	2011-12-08
333	3838	China Starch Holdings Limited:O	5,000	1,400		0.00	2011-04-19
334	1893	China National Materials Company Limited:H	1,000	3,530		0.00	2011-11-18
335	2020	ANTA Sports Products Limited:O	2,000	16,640		0.00	2011-11-03
336	3883	China Aoyuan Group Limited:O	2,000	2,000		0.00	2011-03-23
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	8,200		0.00	2012-02-03
338	1102	Enviro Energy International Holdings Limited:O	2,000	476		0.00	2011-11-16
339	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,440		0.00	2011-12-09
340	2038	FIH Mobile Limited:O	5,000	25,550		0.00	2012-02-06
341	0083	SINO LAND COMPANY LIMITED:O	4,000	50,640		0.00	2012-01-26
342	0004	Wharf (Holdings) Limited (The):O	2,000	92,100		0.00	2012-01-06
343	0531	Samson Holding Ltd.:O	2,000	2,040		0.00	2011-04-15
344	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	12,980		0.00	2012-01-10
345	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,600		0.00	2012-01-13
346	0848	Maoye International Holdings Limited:O	3,000	5,430		0.00	2012-02-06
347	1333	China Zhongwang Holdings Limited:O	2,800	8,680		0.00	2011-06-22
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	7,840		0.00	2012-02-06
349	1833	Intime Retail (Group) Company Limited:O	1,000	9,350		0.00	2012-02-06
350	1766	CRRC Corporation Limited:H	1,000	5,730		0.00	2012-02-06
351	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	25,550		0.00	2012-01-27
352	1393	Hidili Industry International Development Limited:O	1,000	3,130		0.00	2012-01-19
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	680	7,711		0.00	2012-01-27
354	1800	China Communications Construction Company Limited:H	2,000	15,100		0.00	2012-01-17
355	0697	Shoucheng Holdings Limited:O	4,000	2,240		0.00	2012-01-16
356	1088	China Shenhua Energy Company Limited:H	1,500	53,100		0.00	2012-02-01
357	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,000		0.00	2012-02-01
358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	17,560		0.00	2012-01-31
359	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	63,750		0.00	2012-02-06
360	0493	GOME Retail Holdings Limited:O	5,000	9,900		0.00	2012-02-06
361	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,185		0.00	2012-01-27
362	0606	China Agri-Industries Holdings Limited:O	1,000	6,540		0.00	2012-01-31
363	0006	Power Assets Holdings Limited:O	500	28,050		0.00	2012-02-02
364	3339	Lonking Holdings Limited:O	1,000	3,280		0.00	2012-02-01
365	0823	Link Real Estate Investment Trust:Unit	500	13,925		0.00	2012-02-02
366	0410	SOHO CHINA LIMITED:O	1,000	5,090		0.00	2012-02-06
367	0272	SHUI ON LAND LIMITED:O	1,000	2,740		0.00	2011-11-10
368	0011	HANG SENG BANK, LIMITED:O	300	30,180		0.00	2012-02-02
369	0276	Mongolia Energy Corporation Limited:O	1,000	800		0.00	2011-11-24
370	0151	Want Want China Holdings Limited:O	2,000	14,340		0.00	2012-02-02
371	1928	Sands China Ltd.:O	1,200	34,380		0.00	2012-02-06
372	0008	PCCW LIMITED:O	1,000	2,570		0.00	2012-02-02
373	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	12,040		0.00	2012-02-02
374	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,100		0.00	2012-02-06
375	0998	China CITIC Bank Corporation Limited:H	1,607	8,147		0.00	2012-01-06
376	2282	MGM China Holdings Limited:O	400	4,640		0.00	2012-01-30
377	0941	China Mobile Limited (HK):O	2,000	155,300		0.00	2012-01-10
378	1336	New China Life Insurance Company Ltd.:H	100	3,180		0.00	2012-02-06
379	0857	PETROCHINA COMPANY LIMITED:H	2,000	23,000		0.00	2012-01-19
380	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	27,320		0.00	2012-02-06
381	1398	Industrial and Commercial Bank of China Limited:H	7,000	38,220		0.00	2012-02-06
382	1929	Chow Tai Fook Jewellery Group Limited:O	800	10,640		0.00	2012-02-06
383	1913	PRADA S.P.A.:O	200	7,940		0.00	2012-01-27
384	0005	HSBC HOLDINGS PLC:O	800	54,320		0.00	2012-02-06
385	1299	AIA Group Limited:O	200	5,160		0.00	2012-01-05
386	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,000	19,140		0.00	2012-01-26

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