A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS ID: B01420

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CCASS holdings on 2012-01-17

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	0229	RAYMOND INDUSTRIAL LIMITED:O	5,039,448	3,779,586		1.17	2008-03-28
2	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,658,349	7,709,212		0.92	2011-03-10
3	1046	Universe Entertainment and Culture Group Company Limited:O	12,900,000	1,044,900		0.75	2011-04-26
4	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,924,000	19,109,880		0.64	2012-01-17
5	0933	Viva Goods Company Limited:O	82,138,928	8,049,615		0.43	2012-01-10
6	0369	Wing Tai Properties Limited:O	5,403,696	13,509,240		0.41	2011-08-09
7	0160	Hon Kwok Land Investment Company, Limited:O	1,648,420	3,956,208		0.34	2011-04-04
8	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	700,000	1,876,000		0.27	2009-07-29
9	0303	VTECH HOLDINGS LIMITED:O	468,430	39,488,649		0.19	2012-01-09
10	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	594,000	908,820		0.13	2011-06-23
11	0984	AEON STORES (HONG KONG) CO., LIMITED:O	300,000	5,550,000		0.12	2007-06-26
12	0494	LI & FUNG LIMITED:O	9,297,160	151,171,822		0.11	2012-01-17
13	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	318,000	670,980		0.11	2010-12-01
14	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,704,540	4,067,725		0.11	2011-11-08
15	1076	Imperial Pacific International Holdings Limited:O	1,300,000	383,500	*	0.11	2008-03-06
16	0334	China Display Optoelectronics Technology Holdings Limited:O	840,000	169,680	*	0.11	2010-05-07
17	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	247,500		0.09	2007-08-08
18	1201	Tesson Holdings Limited:O	207,200	215,488		0.08	2011-11-18
19	0272	SHUI ON LAND LIMITED:O	3,963,206	10,264,704		0.08	2011-11-15
20	0199	ITC Properties Group Limited:O	404,096	836,479		0.07	2011-11-24
21	3378	Xiamen International Port Co., Ltd:H	642,000	763,980		0.07	2011-09-19
22	0298	Chuang's China Investments Limited:O	974,000	384,730		0.06	2011-12-08
23	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	356,000	15,254,600		0.06	2012-01-03
24	0095	LVGEM (China) Real Estate Investment Company Limited:O	700,000	161,000		0.05	2010-04-28
25	0185	Zensun Enterprises Limited:O	1,650,000	204,600		0.05	2010-11-24
26	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,351,162	2,864,463		0.05	2012-01-17
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,000		0.05	2007-06-26
28	1883	CITIC Telecom International Holdings Limited:O	1,123,750	1,910,375		0.05	2011-10-07
29	8071	China Netcom Technology Holdings Limited:O	4,350,000	391,500		0.05	2011-07-27
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	353,500	68,933		0.05	2011-12-22
31	0629	Yue Da International Holdings Limited:O	285,000	171,000		0.04	2010-11-03
32	0006	Power Assets Holdings Limited:O	849,591	47,194,780		0.04	2011-12-19
33	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	171,000	571,140		0.04	2012-01-03
34	1073	Da Yu Financial Holdings Limited:O	300,000	109,500		0.04	2011-03-21
35	0002	CLP HOLDINGS LIMITED:O	873,114	55,966,607		0.04	2012-01-12
36	1094	Cherish Sunshine International Limited:O	1,174,000	798,320	*	0.04	2010-06-29
37	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	490,000	813,400		0.03	2010-04-01
38	0952	Quam Plus International Financial Limited:O	385,000	70,455		0.03	2008-09-30
39	1822	China Wood International Holding Co., Limited:O	200,000	59,000		0.03	2009-12-21
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	313,900		0.03	2011-11-23
41	0808	Prosperity Real Estate Investment Trust:Unit	416,563	658,170		0.03	2011-11-15
42	1161	WATER OASIS GROUP LIMITED:O	230,000	372,600		0.03	2011-12-21
43	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	244,500		0.03	2012-01-06
44	8272	Chinese Food and Beverage Group Limited:O	850,000	32,300		0.03	2010-04-08
45	3344	GTI Holdings Limited (KY):O	130,000	101,400		0.03	2011-03-22
46	0054	HOPEWELL HOLDINGS LIMITED:O	250,144	4,992,874		0.03	2009-12-15
47	0891	Trinity Limited (BM):O	480,000	2,688,000		0.03	2011-12-21
48	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,420,000	389,880		0.03	2011-02-22
49	8075	Media Asia Group Holdings Limited:O	3,160,000	436,080		0.02	2011-04-11
50	0982	Huafa Property Services Group Company Limited:O	2,100,000	155,400		0.02	2011-08-15
51	8028	Timeless Resources Holdings Limited:O	298,000	44,104		0.02	2008-10-16
52	0011	HANG SENG BANK, LIMITED:O	435,030	41,414,856		0.02	2012-01-12
53	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	625,500		0.02	2009-12-02
54	8019	Hao Wen Holdings Limited:O	400,000	23,600	*	0.02	2010-02-26
55	0274	Renaissance Asia Silk Road Group Limited:O	1,133,200	98,588	*	0.02	2012-01-06
56	0144	China Merchants Port Holdings Company Limited:O	507,124	12,754,169		0.02	2011-09-19
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	384,362	445,860		0.02	2011-11-21
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,000	539,000		0.02	2011-04-20
59	0302	OCBC Bank (Hong Kong) Limited:O	54,900	3,477,915		0.02	2012-01-12
60	1180	Paradise Entertainment Limited (BM):O	515,000	26,780		0.02	2011-02-23
61	0718	Tai United Holdings Limited:O	585,000	30,420		0.02	2010-06-17
62	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,000	3,150,000		0.02	2012-01-12
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	38,000	41,800		0.02	2008-03-26
64	1064	Zhong Hua International Holdings Limited:O	25,624	14,093		0.02	2008-12-30
65	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	80,000		0.02	2007-07-31
66	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	66,000		0.02	2011-12-13
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,185	22,301,051		0.02	2012-01-11
68	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	210,134	979,224		0.02	2011-04-18
69	0122	CROCODILE GARMENTS LIMITED:O	100,000	48,000		0.02	2010-03-10
70	0519	Novautek Technologies Group Limited (BM):O	130,000	16,250		0.02	2012-01-03
71	2878	Solomon Systech (International) Limited:O	380,000	68,020		0.02	2011-02-07
72	0613	Planetree International Development Limited:O	1,426,000	61,318		0.02	2011-12-13
73	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	41,500		0.02	2011-11-16
74	0645	Ares Asia Limited:O	51,000	36,720		0.01	2007-06-26
75	1111	Chong Hing Bank Limited:O	65,000	903,500		0.01	2010-08-04
76	0333	Top Form International Limited:O	160,521	53,775		0.01	2011-01-26
77	0521	CWT International Limited:O	333,950	111,873		0.01	2011-11-21
78	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	840,000	1,184,400		0.01	2012-01-03
79	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	109,800		0.01	2007-06-26
80	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	221,521	170,571		0.01	2012-01-04
81	8047	China Ocean Group Development Limited:O	200,000	20,600		0.01	2011-09-20
82	8103	hmvod Limited:O	45,000	8,775		0.01	2011-11-28
83	0156	LIPPO CHINA RESOURCES LIMITED:O	1,256,000	205,984		0.01	2011-12-01
84	1163	Dejin Resources Group Company Limited:O	1,250,000	86,250		0.01	2010-12-21
85	0167	IDT INTERNATIONAL LIMITED:O	338,000	32,110		0.01	2011-03-25
86	0226	LIPPO LIMITED (HK):O	67,260	149,990		0.01	2011-06-21
87	0548	Shenzhen Expressway Corporation Limited:H	100,000	306,000		0.01	2011-04-01
88	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	187,860		0.01	2011-09-22
89	0330	ESPRIT HOLDINGS LIMITED (BM):O	172,143	2,010,630		0.01	2011-11-29
90	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	517,408	52,258		0.01	2011-11-23
91	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	84,600		0.01	2011-08-26
92	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	20,700		0.01	2007-06-26
93	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	160,423	187,695		0.01	2011-11-29
94	0823	Link Real Estate Investment Trust:Unit	292,739	8,386,972		0.01	2012-01-13
95	0067	China Lumena New Materials Corp.:O	710,000	1,065,000		0.01	2012-01-17
96	0993	XinKong International Capital Holdings Limited:O	3,377,000	37,147		0.01	2011-11-18
97	0655	HONGKONG CHINESE LIMITED:O	244,177	319,872		0.01	2011-12-01
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	729,400	70,022		0.01	2012-01-17
99	0498	Blue River Holdings Limited:O	546,877	102,813		0.01	2009-07-08
100	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
101	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	71,400		0.01	2009-07-31
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	99,200		0.01	2012-01-03
103	0509	Century Sunshine Group Holdings Limited:O	290,000	68,730		0.01	2010-06-22
104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	145,750	58,300		0.01	2011-08-10
105	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	68,000	18,020		0.01	2007-06-26
106	0480	HKR INTERNATIONAL LIMITED:O	149,533	381,309		0.01	2010-10-28
107	0729	FDG Electric Vehicles Limited:O	1,180,000	472,000		0.01	2012-01-11
108	1052	Yuexiu Transport Infrastructure Limited:O	176,500	589,510		0.01	2011-11-21
109	1257	XinKong International Capital Holdings Limited:Wrnt	548,000	5,480		0.01	2011-08-25
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	209,400		0.01	2012-01-17
111	8037	China Biotech Services Holdings Limited:O	100,000	17,300		0.01	2010-11-24
112	3900	Greentown China Holdings Limited:O	167,000	546,090		0.01	2011-12-05
113	3328	Bank of Communications Co., Ltd.:H	2,969,951	17,730,607		0.01	2012-01-17
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	313,760	185,118		0.01	2011-12-29
115	3889	Global Corn Group Limited:O	154,000	132,440		0.01	2012-01-10
116	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,000		0.01	2007-06-26
117	0005	HSBC HOLDINGS PLC:O	1,758,605	108,330,068		0.01	2012-01-17
118	0066	MTR CORPORATION LIMITED:O	560,240	14,286,120		0.01	2012-01-17
119	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	144,339	1,431,843		0.01	2012-01-12
120	0294	Yangtzekiang Garment Limited:O	20,000	43,000		0.01	2011-06-17
121	0701	CNT GROUP LIMITED:O	181,836	68,189		0.01	2010-03-22
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,898,000	218,270		0.01	2011-12-16
123	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	57,370		0.01	2011-10-14
124	0010	HANG LUNG GROUP LIMITED:O	124,000	5,598,600		0.01	2010-03-16
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	63,440		0.01	2010-07-30
126	3888	Kingsoft Corporation Limited:O	106,000	333,900		0.01	2011-11-17
127	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	352,360		0.01	2011-11-24
128	1033	Sinopec Oilfield Service Corporation:H	120,000	235,200		0.01	2012-01-12
129	0013	Hutchison Whampoa Limited:O	359,967	25,089,700		0.01	2012-01-06
130	8123	Sinofortune Financial Holdings Limited:O	330,000	46,860		0.01	2010-12-16
131	0063	China Asia Valley Group Limited:O	215,000	12,900		0.01	2009-12-30
132	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,263	57,098		0.01	2011-01-10
133	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	522,810		0.01	2012-01-03
134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,155,840		0.01	2012-01-13
135	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,262,000		0.01	2011-12-13
136	0023	BANK OF EAST ASIA, LIMITED (THE):O	161,083	4,735,840		0.01	2012-01-12
137	1168	Z Fin Limited:O	274,000	169,880		0.01	2012-01-05
138	1097	i-CABLE Communications Limited:O	154,445	65,639		0.01	2012-01-12
139	0625	RREEF China Commercial Trust:Unit	35,000	152,250	*	0.01	2011-03-01
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	56,780		0.01	2011-11-15
141	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	53,560		0.01	2011-06-28
142	0255	Lung Kee Group Holdings Limited:O	46,875	172,500		0.01	2009-07-30
143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	12,150		0.01	2011-10-13
144	1371	China Ecotourism Group Limited:O	541,900	67,738		0.01	2012-01-03
145	1488	Best Food Holding Company Limited:O	60,000	39,000		0.01	2011-08-01
146	0697	Shoucheng Holdings Limited:O	640,000	310,400		0.01	2011-12-01
147	8088	8088 Investment Holdings Limited:O	7,000	6,160		0.01	2011-11-23
148	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,894	232,205		0.01	2008-11-11
149	0001	CK Hutchison Holdings Limited:O	165,000	16,161,750		0.01	2012-01-11
150	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	30,400		0.01	2011-01-24
151	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2010-01-26
152	1188	Hybrid Kinetic Group Limited:O	500,000	43,000		0.01	2010-07-19
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	344,560		0.01	2012-01-03
154	8220	Bingo Group Holdings Limited:O	208,000	15,392	*	0.01	2010-06-01
155	0230	Minmetals Land Limited:O	224,000	183,680		0.01	2012-01-06
156	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,500		0.01	2011-09-26
157	0620	DTXS Silk Road Investment Holdings Company Limited:O	677,100	23,699		0.01	2008-03-05
158	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,800		0.01	2007-09-25
159	0082	Crazy Sports Group Limited:O	176,000	172,480		0.01	2011-11-07
160	0019	SWIRE PACIFIC LIMITED:A	58,009	4,579,811		0.01	2012-01-12
161	0889	DATRONIX HOLDINGS LIMITED:O	20,000	54,000		0.01	2011-02-16
162	0016	SUN HUNG KAI PROPERTIES LIMITED:O	159,340	16,236,746		0.01	2012-01-09
163	0358	Jiangxi Copper Company Limited:H	86,000	1,646,040		0.01	2012-01-13
164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	65,000		0.01	2011-04-07
165	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,893	937,567		0.01	2012-01-03
166	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	195,500		0.01	2011-12-22
167	0364	Blockchain Group Company Limited:O	88,200	14,112		0.01	2012-01-03
168	0138	CCT Fortis Holdings Limited:O	36,850	23,953		0.01	2012-01-09
169	0743	Asia Cement (China) Holdings Corporation:O	94,500	371,385		0.01	2012-01-13
170	0680	Nan Hai Corporation Limited:O	4,157,560	137,199		0.01	2011-12-29
171	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	166,900	45,063		0.01	2010-11-04
172	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,042	160,312		0.01	2012-01-12
173	1007	Longhui International Holdings Limited:O	60,000	85,800		0.01	2011-11-14
174	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	345,600		0.01	2010-04-08
175	1051	G-Resources Group Limited:O	978,007	479,223		0.01	2011-12-21
176	0857	PETROCHINA COMPANY LIMITED:H	1,213,845	13,619,341		0.01	2012-01-13
177	0183	Winfull Group Holdings Limited:O	200,000	76,000		0.01	2011-06-23
178	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,200		0.01	2007-06-26
179	0435	Sunlight Real Estate Investment Trust:Unit	90,769	212,399		0.01	2012-01-09
180	0524	Great Wall Terroir Holdings Limited:O	29,100	8,876		0.01	2009-05-20
181	0347	Angang Steel Company Limited:H	60,640	380,213		0.01	2012-01-03
182	2777	Guangzhou R&F Properties Co., Ltd.:H	55,600	394,204		0.01	2011-08-09
183	1049	Celestial Asia Securities Holdings Limited:O	197,800	21,362		0.01	2012-01-16
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	647,000	30,409		0.01	2012-01-09
185	1038	CK Infrastructure Holdings Limited:O	125,000	5,431,250		0.01	2011-11-15
186	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,400	44,080		0.01	2012-01-03
187	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,200	1,997,996		0.01	2012-01-16
188	1053	Chongqing Iron & Steel Company Limited:H	27,800	32,526		0.01	2010-09-29
189	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,800		0.01	2011-01-20
190	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	118,000		0.01	2010-06-14
191	0390	CHINA RAILWAY GROUP LIMITED:H	215,000	531,050		0.01	2012-01-17
192	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,309,000		0.01	2011-12-23
193	1717	Ausnutria Dairy Corporation Ltd:O	50,000	70,000		0.01	2011-07-26
194	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	379,620		0.01	2011-12-06
195	2468	Trony Solar Holdings Company Limited:O	80,000	90,400		0.01	2011-08-18
196	1141	CMBC Capital Holdings Limited:O	248,000	10,168		0.01	2011-04-21
197	2899	ZIJIN MINING GROUP CO., LTD.:H	299,500	1,027,285		0.00	2012-01-16
198	1838	China Properties Group Limited:O	90,000	225,000		0.00	2010-10-15
199	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	45,600		0.00	2012-01-05
200	2868	Beijing Capital Land Co., Ltd.:H	50,000	75,000		0.00	2007-11-21
201	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2007-11-13
202	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	453,600		0.00	2010-10-07
203	0622	Oshidori International Holdings Limited:O	343,750	24,750		0.00	2011-11-16
204	0337	Greenland Hong Kong Holdings Limited:O	50,000	69,500		0.00	2010-07-12
205	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,000	343,580		0.00	2010-10-07
206	1893	China National Materials Company Limited:H	54,000	172,260		0.00	2012-01-17
207	0710	BOE Varitronix Limited:O	15,000	49,050		0.00	2011-05-09
208	0418	FOUNDER HOLDINGS LIMITED:O	52,000	16,120		0.00	2007-06-26
209	1086	Goodbaby International Holdings Limited:O	46,000	112,700		0.00	2011-10-26
210	3838	China Starch Holdings Limited:O	265,000	66,250		0.00	2012-01-03
211	3993	CMOC Group Limited (CN):H	60,000	216,000		0.00	2011-12-15
212	0343	CULTURECOM HOLDINGS LIMITED:O	47,200	41,536		0.00	2011-11-18
213	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	169,460		0.00	2011-01-05
214	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,222	20,284		0.00	2012-01-17
215	0174	Gemini Investments (Holdings) Limited:O	20,000	15,400		0.00	2011-01-07
216	0372	PT International Development Corporation Limited:O	34,804	12,703		0.00	2009-05-22
217	0085	China Electronics Huada Technology Company Limited:O	75,000	57,750		0.00	2010-03-05
218	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,108	1,865		0.00	2012-01-16
219	0712	Comtec Solar Systems Group Limited:O	50,000	64,500		0.00	2012-01-16
220	0261	GBA Holdings Limited:O	2,880,000	28,800		0.00	2010-09-30
221	0915	Daohe Global Group Limited:O	30,000	7,200		0.00	2010-07-20
222	0075	Y. T. REALTY GROUP LIMITED:O	35,000	67,900		0.00	2011-10-07
223	0637	Lee Kee Holdings Limited:O	36,000	17,280		0.00	2012-01-06
224	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	342,479	6,212,569		0.00	2012-01-12
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	321,000	6,660,750		0.00	2012-01-17
226	0760	Talent Property Group Limited:O	120,000	35,400		0.00	2007-11-23
227	0704	Huscoke Holdings Limited:O	190,000	26,790		0.00	2007-06-26
228	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	35,280		0.00	2010-10-19
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	149,100	55,913		0.00	2012-01-03
230	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,160		0.00	2011-12-29
231	3383	Agile Group Holdings Limited (KY):O	140,000	1,174,600		0.00	2011-12-05
232	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	135,000		0.00	2010-11-26
233	8299	GT Gold Holdings Limited:O	540,000	38,880	*	0.00	2012-01-10
234	0888	Bison Finance Group Limited:O	40,000	25,200		0.00	2007-11-27
235	0123	Yuexiu Property Company Limited:O	368,400	449,448		0.00	2012-01-03
236	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	30,000		0.00	2008-10-22
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	67,500		0.00	2011-11-11
238	0097	HENDERSON INVESTMENT LIMITED:O	120,000	69,600		0.00	2010-11-05
239	0008	PCCW LIMITED:O	284,949	672,480		0.00	2012-01-16
240	1070	TCL Electronics Holdings Limited:O	42,000	111,300		0.00	2010-09-13
241	0430	Oriental Explorer Holdings Limited:O	70,000	5,600		0.00	2012-01-16
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	270,000		0.00	2011-02-28
243	3899	CIMC Enric Holdings Limited:O	32,000	83,840		0.00	2007-10-04
244	0275	Master Glory Group Limited:O	40,999	8,610		0.00	2011-11-10
245	0110	China Fortune Holdings Limited:O	30,000	4,650		0.00	2007-11-16
246	0267	CITIC Limited (HK):O	133,000	1,854,020		0.00	2011-11-21
247	1059	KANTONE HOLDINGS LIMITED:O	271,247	19,259		0.00	2012-01-17
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	102,000		0.00	2011-11-29
249	2357	AviChina Industry & Technology Company Limited:H	72,000	244,080		0.00	2011-08-11
250	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	96,000		0.00	2011-12-23
251	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	22,800		0.00	2010-09-27
252	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,668	1,073,538		0.00	2011-09-20
253	0061	Green Leader Holdings Group Limited:O	40,000	9,200		0.00	2009-12-23
254	2866	COSCO SHIPPING Development Co., Ltd.:H	130,500	242,730		0.00	2012-01-06
255	2778	Champion Real Estate Investment Trust:Unit	171,446	516,052		0.00	2011-11-29
256	1131	Agritrade Resources Limited:O	20,000	7,500		0.00	2010-12-30
257	1186	China Railway Construction Corporation Limited:H	70,500	333,465		0.00	2012-01-13
258	0064	GET NICE HOLDINGS LIMITED:O	150,000	45,000		0.00	2011-07-20
259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	36,600		0.00	2012-01-06
260	0004	Wharf (Holdings) Limited (The):O	99,987	3,999,480		0.00	2012-01-12
261	8007	Global Strategic Group Limited:O	4,897	4,407		0.00	2011-11-16
262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	250,800		0.00	2011-11-09
263	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	506,160		0.00	2011-07-29
264	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	33,000		0.00	2012-01-06
265	8178	China Information Technology Development Limited:O	208,000	21,008	*	0.00	2008-10-27
266	0910	China Sandi Holdings Limited:O	15,500	11,005		0.00	2011-12-16
267	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	885,920		0.00	2011-12-22
268	0076	Elate Holdings Limited:O	18,285	4,059		0.00	2011-12-08
269	3339	Lonking Holdings Limited:O	130,000	373,100		0.00	2011-11-18
270	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	463,500		0.00	2011-11-21
271	8163	NOIZ Group Limited:O	200,000	9,600		0.00	2011-08-15
272	1800	China Communications Construction Company Limited:H	133,000	924,350		0.00	2011-11-10
273	0101	HANG LUNG PROPERTIES LIMITED:O	133,000	3,258,500		0.00	2011-06-14
274	0245	China Vered Financial Holding Corporation Limited:O	216,000	5,616		0.00	2012-01-10
275	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	362,000		0.00	2007-06-26
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	30,000		0.00	2012-01-17
277	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	73,785	8,854	*	0.00	2012-01-03
278	3323	China National Building Material Company Limited:H	84,000	762,720		0.00	2012-01-12
279	8006	Sino Splendid Holdings Limited:O	3,100	5,425		0.00	2012-01-09
280	1686	SUNEVISION HOLDINGS LTD.:O	66,462	60,480		0.00	2011-12-02
281	8108	Grand Peace Group Holdings Limited:O	50,000	3,850		0.00	2007-11-13
282	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	246,280		0.00	2011-12-07
283	0393	Glorious Sun Enterprises Limited:O	30,000	73,200		0.00	2010-01-11
284	0768	UBA INVESTMENTS LIMITED:O	30,000	2,100		0.00	2007-06-29
285	0588	Beijing North Star Company Limited:H	20,000	24,800		0.00	2010-03-03
286	0190	HKC (HOLDINGS) LIMITED:O	304,998	83,874		0.00	2012-01-03
287	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,381	41,939		0.00	2011-12-28
288	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	188,400		0.00	2012-01-12
289	0235	CSC Holdings Limited (HK):O	100,000	15,700		0.00	2010-09-24
290	0022	MEXAN LIMITED (BM):O	35,184	3,730		0.00	2007-11-15
291	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,100		0.00	2011-12-08
292	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,500		0.00	2012-01-12
293	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	49,980		0.00	2010-01-13
294	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	232,000		0.00	2009-08-12
295	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,136	545,989		0.00	2011-12-22
296	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,250		0.00	2011-11-21
297	0062	Transport International Holdings Limited:O	10,456	167,296		0.00	2012-01-16
298	2038	FIH Mobile Limited:O	187,000	910,690		0.00	2011-07-04
299	0533	GOLDLION HOLDINGS LIMITED:O	25,000	74,250		0.00	2011-03-28
300	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,700		0.00	2010-11-09
301	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	48,960		0.00	2010-08-27
302	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	6,580		0.00	2012-01-12
303	3988	BANK OF CHINA LIMITED:H	2,041,920	6,717,917		0.00	2012-01-17
304	0375	YGM TRADING LIMITED:O	4,000	77,120		0.00	2010-10-27
305	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	406,000	3,690,540		0.00	2012-01-17
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,550	1,648,952		0.00	2012-01-12
307	0419	Hony Media Group:O	108,000	8,100		0.00	2011-05-31
308	0778	Fortune Real Estate Investment Trust:Unit	40,000	156,800		0.00	2011-12-20
309	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	98,000	74,480		0.00	2011-02-16
310	3322	Win Hanverky Holdings Limited:O	30,000	20,400		0.00	2009-06-25
311	2383	TOM GROUP LIMITED:O	92,000	61,640		0.00	2011-12-22
312	1777	Fantasia Holdings Group Co., Limited:O	123,000	94,710		0.00	2011-12-23
313	3800	GCL Technology Holdings Limited (KY):O	364,000	902,720		0.00	2012-01-16
314	0557	China Tian Yuan Healthcare Group Limited:O	8,975	6,013		0.00	2008-05-07
315	0600	China Infrastructure Investment Limited:O	100,000	20,000		0.00	2007-12-28
316	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,000	91,520		0.00	2011-11-25
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	476,000		0.00	2011-12-15
318	2009	BBMG Corporation:H	27,000	146,070		0.00	2012-01-12
319	0916	China Longyuan Power Group Corporation Limited:H	62,000	365,800		0.00	2012-01-17
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	106,000	26,500		0.00	2010-03-01
321	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	46,480		0.00	2011-12-28
322	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	182,000	2,573,480		0.00	2011-12-14
323	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-04
324	1041	Lamtex Holdings Limited:O	100,000	15,000		0.00	2011-07-08
325	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,426	1,268		0.00	2011-11-21
326	0998	China CITIC Bank Corporation Limited:H	323,386	1,558,721		0.00	2011-12-14
327	3393	Wasion Holdings Limited:O	20,000	53,400		0.00	2011-12-05
328	1888	Kingboard Laminates Holdings Limited:O	64,500	243,165		0.00	2011-11-22
329	0260	AVIC Joy Holdings (HK) Limited:O	52,250	10,659		0.00	2011-11-16
330	1207	SRE Group Limited:O	104,000	37,960		0.00	2012-01-03
331	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	82,200		0.00	2011-05-06
332	1224	C C Land Holdings Limited:O	53,000	89,040		0.00	2010-09-08
333	3330	Lingbao Gold Group Company Ltd.:H	6,000	18,840		0.00	2011-04-21
334	0449	Chigo Holding Limited:O	170,000	30,600		0.00	2011-08-03
335	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,000		0.00	2011-05-03
336	0552	China Communications Services Corporation Limited:H	40,000	136,400		0.00	2011-01-10
337	0158	MELBOURNE ENTERPRISES LIMITED:O	500	55,500		0.00	2007-06-26
338	2331	LI NING COMPANY LIMITED:O	21,000	141,120		0.00	2011-03-11
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	171,000		0.00	2011-11-21
340	0627	Japan Kyosei Group Company Limited:O	70,000	980	*	0.00	2007-12-06
341	0124	Guangdong Land Holdings Limited:O	33,500	76,045		0.00	2011-12-08
342	2883	China Oilfield Services Limited:H	30,000	384,000		0.00	2011-02-28
343	0872	Titan Invo Technology Limited:O	10,000	4,500		0.00	2010-11-25
344	0362	China Zenith Chemical Group Limited:O	14,500	4,785		0.00	2011-07-07
345	0887	Emperor Watch & Jewellery Limited:O	130,000	123,500		0.00	2012-01-06
346	0866	China Qinfa Group Limited:O	40,000	60,000		0.00	2011-10-12
347	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	338,100		0.00	2012-01-16
348	0182	Concord New Energy Group Limited:O	140,000	43,400		0.00	2010-10-27
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	161,200		0.00	2011-11-22
350	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	22,200		0.00	2010-09-07
351	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	83,000		0.00	2011-05-16
352	0763	ZTE CORPORATION:H	11,600	287,100		0.00	2011-08-10
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	144,900	159,390		0.00	2011-11-28
354	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,223,200		0.00	2011-12-29
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	3,240		0.00	2011-11-29
356	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,848	7,521		0.00	2011-05-11
357	0276	Mongolia Energy Corporation Limited:O	119,690	83,783		0.00	2011-12-01
358	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	222,720		0.00	2011-08-31
359	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	6,960		0.00	2011-10-12
360	0271	Asiasec Properties Limited:O	22,000	12,100		0.00	2011-11-08
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,500	201,110		0.00	2012-01-06
362	0546	Fufeng Group Limited:O	30,000	118,500		0.00	2011-11-17
363	0142	FIRST PACIFIC COMPANY LIMITED:O	67,200	608,832		0.00	2011-08-11
364	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	81,800		0.00	2012-01-03
365	1159	Smart Digital Technology Group Limited:O	12,000	2,160		0.00	2007-06-26
366	0992	LENOVO GROUP LIMITED:O	176,000	1,043,680		0.00	2011-12-30
367	0497	CSI Properties Limited (BM):O	140,000	31,500		0.00	2011-05-27
368	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,200	1,932		0.00	2010-12-03
369	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,446,920		0.00	2011-11-21
370	0346	Yanchang Petroleum International Limited:O	110,000	52,250		0.00	2009-06-12
371	0598	SINOTRANS LIMITED:H	30,000	42,900		0.00	2011-02-15
372	1191	China Gem Holdings Limited:O	70,000	3,150		0.00	2007-07-13
373	0024	BURWILL HOLDINGS LIMITED:O	80,000	8,720		0.00	2012-01-03
374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,180		0.00	2009-03-26
375	1818	Zhaojin Mining Industry Company Limited:H	14,000	185,640		0.00	2011-06-30
376	0689	EPI (Holdings) Limited:O	34,300	5,317		0.00	2012-01-09
377	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,000	325,800		0.00	2011-12-05
378	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	16,000		0.00	2011-02-28
379	0269	China Resources and Transportation Group Limited:O	314,400	88,032		0.00	2012-01-03
380	1813	KWG Group Holdings Limited:O	45,000	135,900		0.00	2011-12-15
381	1683	International Mining Machinery Holdings Limited:O	20,000	170,800		0.00	2011-07-19
382	1881	Regal Real Estate Investment Trust:Unit	50,000	95,000		0.00	2012-01-12
383	0086	SUN HUNG KAI & CO. LIMITED:O	32,361	129,768		0.00	2010-10-19
384	1227	National Investments Fund Limited:O	28,000	1,260		0.00	2010-11-09
385	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	467,000	1,760,590		0.00	2012-01-13
386	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,186,240		0.00	2012-01-13
387	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,400	25,652		0.00	2011-12-21
388	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	198,100		0.00	2011-12-22
389	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	12,800		0.00	2011-11-16
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	53,500	253,590		0.00	2011-06-20
391	1889	Sanai Health Industry Group Company Limited:O	25,000	11,625		0.00	2011-03-24
392	0603	China Oil And Gas Group Limited:O	72,000	45,360		0.00	2011-04-13
393	1361	361 Degrees International Limited:O	30,000	87,600		0.00	2011-11-14
394	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	81,000	8,748		0.00	2010-01-08
395	0842	Leoch International Technology Limited:O	19,000	34,200		0.00	2012-01-13
396	1988	China Minsheng Banking Corp., Ltd.:H	58,800	426,888		0.00	2012-01-09
397	1398	Industrial and Commercial Bank of China Limited:H	1,228,865	6,574,428		0.00	2012-01-17
398	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	13,560		0.00	2011-10-20
399	0189	DONGYUE GROUP LIMITED:O	29,000	187,630		0.00	2012-01-12
400	1393	Hidili Industry International Development Limited:O	28,000	77,840		0.00	2012-01-12
401	3337	Anton Oilfield Services Group:O	28,000	29,400		0.00	2010-08-23
402	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	116,000		0.00	2011-07-29
403	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,500	594,090		0.00	2012-01-03
404	0670	China Eastern Airlines Corporation Limited:H	46,000	128,340		0.00	2012-01-03
405	2282	MGM China Holdings Limited:O	50,000	537,000		0.00	2011-12-28
406	1898	China Coal Energy Company Limited:H	54,000	538,920		0.00	2012-01-03
407	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,000	2,269,350		0.00	2011-11-15
408	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	359,000	140,010		0.00	2012-01-09
409	1886	China Huiyuan Juice Group Limited:O	19,000	54,530		0.00	2010-04-13
410	2727	Shanghai Electric Group Company Limited:H	38,000	147,820		0.00	2011-11-11
411	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,352	35,815		0.00	2011-11-24
412	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	18,500		0.00	2011-03-14
413	0053	GUOCO GROUP LIMITED:O	4,000	311,800		0.00	2009-05-27
414	1176	Zhuguang Holdings Group Company Limited:O	30,000	26,400		0.00	2010-05-07
415	1149	Anxin-China Holdings Limited:O	32,000	44,800		0.00	2011-05-06
416	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	69,000		0.00	2011-08-19
417	0331	PCD STORES (GROUP) LIMITED:O	50,000	58,500		0.00	2011-04-27
418	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,000	168,970		0.00	2011-12-16
419	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,720		0.00	2009-08-10
420	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,200	189,528		0.00	2011-11-10
421	0040	Gold Peak Technology Group Limited:O	8,928	6,250		0.00	2010-03-17
422	1211	BYD COMPANY LIMITED:H	9,000	207,900		0.00	2011-10-18
423	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,400	27,560		0.00	2010-11-30
424	2678	Texhong International Group Limited:O	10,000	18,000		0.00	2011-12-07
425	1171	Yankuang Energy Group Company Limited:H	22,000	405,680		0.00	2011-12-14
426	2369	Coolpad Group Limited:O	24,000	32,880		0.00	2011-09-30
427	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	82,720		0.00	2010-11-10
428	0211	STYLAND HOLDINGS LIMITED:O	41,148	2,469		0.00	2011-12-16
429	0389	China Tontine Wines Group Limited:O	22,000	19,800		0.00	2011-04-14
430	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,580	25,747		0.00	2011-11-08
431	0467	United Energy Group Limited:O	138,000	204,240		0.00	2007-08-21
432	3933	United Laboratories International Holdings Limited (The):O	14,000	66,780		0.00	2011-12-29
433	1055	China Southern Airlines Company Limited:H	30,000	121,800		0.00	2010-02-01
434	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	51,840		0.00	2011-12-29
435	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	10,650		0.00	2011-07-13
436	8010	Sing Pao Media Enterprises Limited:O	20,677	310	*	0.00	2011-11-24
437	0612	Carmen Century Investment Limited (KY):O	8,000	2,560		0.00	2011-03-02
438	1618	Metallurgical Corporation of China Ltd.:H	30,000	51,900		0.00	2011-12-23
439	1088	China Shenhua Energy Company Limited:H	35,500	1,235,400		0.00	2012-01-12
440	0659	CTF Services Limited (BM):O	35,194	409,658		0.00	2011-12-29
441	1234	China Lilang Limited:O	12,000	87,720		0.00	2010-10-08
442	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	30,560		0.00	2011-01-24
443	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	19,700		0.00	2011-11-18
444	0132	Hing Yip Holdings Limited (BM):O	11,733	2,229		0.00	2007-06-26
445	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2008-02-27
446	1338	BaWang International (Group) Holding Limited:O	28,000	30,800		0.00	2011-07-28
447	1199	COSCO SHIPPING Ports Limited:O	26,000	276,640		0.00	2012-01-03
448	2222	NVC International Holdings Limited:O	30,000	96,300		0.00	2011-11-28
449	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	516,520		0.00	2012-01-17
450	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	160,500		0.00	2011-10-14
451	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	12,140	*	0.00	2010-11-24
452	0862	Vision Values Holdings Limited:O	12,800	2,816		0.00	2011-11-10
453	0091	Golden Century International Holdings Group Limited:O	60,000	5,220		0.00	2011-10-04
454	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2010-04-01
455	0299	Glory Sun Land Group Limited:O	10,000	6,000		0.00	2011-12-05
456	0773	China Metal Recycling (Holdings) Limited:O	10,200	94,248		0.00	2011-12-21
457	1083	Towngas Smart Energy Company Limited:O	22,000	97,900		0.00	2010-02-19
458	0908	Zhuhai Holdings Investment Group Limited:O	10,000	4,800		0.00	2007-06-26
459	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,200	195,776		0.00	2011-07-05
460	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	6,300		0.00	2007-08-30
461	1072	Dongfang Electric Corporation Limited:H	3,000	72,900		0.00	2012-01-17
462	0987	China Renewable Energy Investment Limited:O	20,705	5,280		0.00	2011-11-16
463	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,440		0.00	2007-06-26
464	0715	China Oceanwide Holdings Limited:O	78,000	52,260		0.00	2010-11-22
465	0681	Chinese People Holdings Company Limited:O	50,000	11,500		0.00	2010-01-15
466	1208	MMG Limited (HK):O	45,300	156,285		0.00	2011-06-02
467	8186	Almana Limited:O	22,400	1,747		0.00	2011-11-28
468	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,000	1,822,500		0.00	2011-12-20
469	1688	Alibaba.com Limited:O	42,500	388,025		0.00	2011-08-16
470	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,800		0.00	2011-07-21
471	0544	DAIDO GROUP LIMITED:O	12,000	2,136		0.00	2009-12-09
472	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,688	819,021		0.00	2012-01-03
473	1068	China Yurun Food Group Limited:O	15,000	189,000		0.00	2011-12-13
474	0083	SINO LAND COMPANY LIMITED:O	48,400	566,280		0.00	2011-12-08
475	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	21,000		0.00	2010-10-20
476	0983	SOCAM Development Limited:O	4,000	30,520		0.00	2011-09-14
477	0193	CAPITAL ESTATE LIMITED:O	20,000	3,800		0.00	2010-05-26
478	0241	Alibaba Health Information Technology Limited:O	30,000	12,600		0.00	2010-11-10
479	0240	BUILD KING HOLDINGS LIMITED:O	10,000	1,150		0.00	2007-07-30
480	1766	CRRC Corporation Limited:H	16,000	76,800		0.00	2011-08-19
481	0410	SOHO CHINA LIMITED:O	41,000	219,760		0.00	2011-12-21
482	0506	China Foods Limited:O	22,000	136,400		0.00	2011-06-03
483	8063	Global Mastermind Holdings Limited:O	984	502		0.00	2011-12-28
484	0382	Welling Holding Limited:O	22,000	27,280		0.00	2011-06-14
485	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,781	2,113		0.00	2011-06-15
486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,306	509,789		0.00	2011-12-14
487	1299	AIA Group Limited:O	91,000	2,220,400		0.00	2011-12-30
488	0087	SWIRE PACIFIC LIMITED:B	22,500	350,100		0.00	2007-06-26
489	0485	China Sinostar Group Company Limited:O	11,250	1,159		0.00	2007-06-26
490	1238	Powerlong Real Estate Holdings Limited:O	30,000	30,000		0.00	2011-01-27
491	0580	Sun.King Technology Group Limited:O	10,000	4,500		0.00	2011-01-28
492	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	53,905	61,991		0.00	2010-07-02
493	1124	COASTAL GREENLAND LIMITED:O	20,000	5,900		0.00	2011-01-04
494	0973	L'Occitane International S.A.:O	10,500	166,740		0.00	2011-10-04
495	0853	MicroPort Scientific Corporation:O	10,000	37,100		0.00	2011-01-25
496	2233	WEST CHINA CEMENT LIMITED:O	30,000	38,700		0.00	2012-01-05
497	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,185		0.00	2009-07-30
498	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	17,472		0.00	2011-11-21
499	3938	Samling Global Limited:O	30,000	11,400		0.00	2012-01-06
500	2266	Dorsett Hospitality International Limited:O	13,360	16,834		0.00	2010-10-13
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,360	97,157		0.00	2011-12-13
502	1682	Hang Pin Living Technology Company Limited:O	2,866	2,321		0.00	2010-10-05
503	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	18,200		0.00	2011-10-18
504	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	152,160		0.00	2010-12-15
505	0941	China Mobile Limited (HK):O	129,150	9,815,400		0.00	2012-01-17
506	0428	Cocoon Holdings Limited:O	250	863		0.00	2007-06-26
507	0656	FOSUN INTERNATIONAL LIMITED:O	40,500	179,820		0.00	2011-11-24
508	2238	Guangzhou Automobile Group Co., Ltd.:H	13,792	103,992		0.00	2011-05-19
509	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	227,700		0.00	2012-01-06
510	0500	Frontier Services Group Limited:O	7,059	1,977		0.00	2011-11-15
511	0692	Shenzhou Space Park Group Limited:O	2,500	560		0.00	2011-11-04
512	1101	China Huarong Energy Company Limited:O	43,000	98,040		0.00	2012-01-17
513	0945	MANULIFE FINANCIAL CORPORATION:O	10,928	1,002,098		0.00	2011-09-16
514	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	138,600		0.00	2012-01-03
515	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	22,800		0.00	2010-04-29
516	1133	Harbin Electric Company Limited:H	4,000	29,440		0.00	2011-04-26
517	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	32,912		0.00	2011-12-19
518	2888	STANDARD CHARTERED PLC:O	13,750	2,426,875		0.00	2011-11-09
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,182	1,833		0.00	2012-01-16
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	37,400		0.00	2011-09-16
521	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	322,920		0.00	2011-07-15
522	1013	Wai Chun Group Holdings Limited:O	30,000	1,290		0.00	2007-06-26
523	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	30,000		0.00	2009-11-20
524	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	61,200		0.00	2011-08-24
525	3333	China Evergrande Group:O	81,000	289,980		0.00	2012-01-05
526	0476	Ev Dynamics (Holdings) Limited:O	7,500	5,850	*	0.00	2007-10-16
527	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	462,150		0.00	2010-05-12
528	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	78,750		0.00	2010-01-29
529	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	16,380		0.00	2012-01-17
530	0159	Brockman Mining Limited:O	30,000	17,100		0.00	2011-11-18
531	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,910	29		0.00	2012-01-12
532	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	80,300		0.00	2012-01-16
533	0914	Anhui Conch Cement Company Limited:H	6,500	162,825		0.00	2012-01-12
534	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,700		0.00	2011-11-08
535	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	10,560		0.00	2011-12-23
536	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	43,200		0.00	2011-12-29
537	0753	Air China Limited:H	22,000	131,780		0.00	2012-01-17
538	1698	Boshiwa International Holding Limited:O	10,000	20,600		0.00	2012-01-12
539	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,500		0.00	2010-11-16
540	0813	Shimao Group Holdings Limited:O	16,000	120,480		0.00	2011-10-10
541	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2007-11-20
542	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,420		0.00	2011-03-08
543	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	18,000	34,740		0.00	2011-08-17
544	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,083,054	6,422,510		0.00	2012-01-17
545	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,800	336,544		0.00	2012-01-17
546	1185	China Energine International (Holdings) Limited:O	17,272	4,836		0.00	2011-12-02
547	0700	TENCENT HOLDINGS LIMITED:O	8,000	1,419,200		0.00	2011-11-10
548	1182	Success Dragon International Holdings Limited:O	30,000	3,510	*	0.00	2007-09-12
549	0672	Zhong An Group Limited:O	10,200	10,914		0.00	2011-12-29
550	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	22,680		0.00	2011-12-08
551	3998	Bosideng International Holdings Limited:O	34,000	79,560		0.00	2012-01-06
552	8009	Chinese Energy Holdings Limited:O	80,000	800		0.00	2011-03-25
553	2356	DAH SING BANKING GROUP LIMITED:O	5,080	38,608		0.00	2011-10-31
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,800		0.00	2012-01-13
555	0136	China Ruyi Holdings Limited:O	18,750	4,163		0.00	2010-08-06
556	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,000	2,000		0.00	2011-01-28
557	0959	Century Entertainment International Holdings Limited:O	17,000	1,479		0.00	2011-12-02
558	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,434	4,761		0.00	2012-01-03
559	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	46,310		0.00	2011-06-16
560	3999	DaChan Food (Asia) Limited:O	4,000	5,400		0.00	2010-09-29
561	1399	Veson Holdings Limited (KY):O	4,000	2,120		0.00	2009-07-17
562	0767	Zhong Ji Longevity Science Group Limited:O	38,184	916		0.00	2011-05-23
563	0397	Minerva Group Holding Limited:O	24,217	1,816		0.00	2011-11-29
564	0231	Ping An Securities Group (Holdings) Limited:O	30,000	4,140		0.00	2011-12-19
565	0946	Hontex International Holdings Company Limited:O	7,000	14,420	*	0.00	2011-11-07
566	6030	CITIC Securities Company Limited:H	4,000	56,400		0.00	2011-11-08
567	1099	SINOPHARM GROUP CO. LTD.:H	2,800	51,688		0.00	2012-01-12
568	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	121,220		0.00	2012-01-12
569	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,000	7,960		0.00	2012-01-05
570	1091	South Manganese Investment Limited:O	10,000	10,500		0.00	2011-10-12
571	3382	Tianjin Port Development Holdings Limited:O	20,000	21,400		0.00	2011-05-24
572	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,614	40,379		0.00	2011-12-14
573	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,100	49,086		0.00	2011-11-15
574	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2012-01-06
575	0948	Alpha Professional Holdings Limited:O	2,000	1,340		0.00	2010-04-26
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,400	41,616		0.00	2011-07-28
577	0296	Emperor Entertainment Hotel Limited:O	4,000	4,440		0.00	2009-09-14
578	0617	PALIBURG HOLDINGS LIMITED:O	3,488	7,988		0.00	2011-12-21
579	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,400		0.00	2010-04-07
580	0825	New World Department Store China Limited:O	5,000	22,700		0.00	2007-11-19
581	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	40,380		0.00	2011-04-06
582	0850	Long Well International Holdings Limited:O	12,000	2,292		0.00	2011-03-21
583	3868	Qunxing Paper Holdings Company Limited:O	4,572	9,967	*	0.00	2011-01-10
584	2007	Country Garden Holdings Company Limited:O	48,000	156,480		0.00	2011-12-21
585	0258	TOMSON GROUP LIMITED:O	4,000	7,320		0.00	2009-11-16
586	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	10,650		0.00	2012-01-09
587	0990	Deep Source Holdings Limited:O	10,000	2,250		0.00	2010-05-11
588	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,540		0.00	2010-07-02
589	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,880		0.00	2010-04-12
590	0070	Rich Goldman Holdings Limited:O	10,000	1,140		0.00	2007-06-26
591	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2009-06-02
592	0648	SoftMedx Healthcare Limited:O	34,000	2,040	*	0.00	2007-06-26
593	1628	Yuzhou Group Holdings Company Limited:O	6,000	11,280		0.00	2010-02-02
594	0282	NEXT DIGITAL LIMITED:O	6,000	4,440		0.00	2011-12-06
595	0128	ENM Holdings Limited (HK):O	4,000	2,120		0.00	2011-01-26
596	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	32,700		0.00	2011-08-16
597	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,120		0.00	2010-05-19
598	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	104,160		0.00	2012-01-13
599	0736	China Properties Investment Holdings Limited:O	578	139		0.00	2011-09-30
600	3983	China BlueChemical Ltd.:H	4,000	23,840		0.00	2011-04-07
601	0566	Hanergy Thin Film Power Group Limited:O	30,000	8,700		0.00	2011-08-15
602	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	12,000		0.00	2011-12-29
603	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,400		0.00	2011-09-26
604	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,142	41,599		0.00	2012-01-09
605	0817	China Jinmao Holdings Group Limited:O	20,000	30,400		0.00	2010-10-18
606	2288	Rykadan Capital Limited:O	1,000	1,220		0.00	2010-04-27
607	2083	Nature Home Holding Company Limited:O	3,000	4,500		0.00	2011-05-26
608	0883	CNOOC LIMITED:O	88,000	1,374,560		0.00	2012-01-10
609	0621	Taung Gold International Limited:O	24,000	3,528		0.00	2011-01-31
610	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,928	385		0.00	2010-10-11
611	8279	AGTech Holdings Limited:O	7,405	2,407		0.00	2007-06-26
612	1006	Changshouhua Food Company Limited:O	1,000	3,240		0.00	2010-08-11
613	2880	Liaoning Port Co., Ltd.:H	2,000	3,720		0.00	2009-08-07
614	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	28,900		0.00	2011-01-17
615	0848	Maoye International Holdings Limited:O	10,000	18,500		0.00	2011-06-02
616	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	2,000		0.00	2008-11-11
617	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	91,800		0.00	2011-11-17
618	0313	Richly Field China Development Limited:O	15,200	1,216		0.00	2007-06-26
619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	16,080		0.00	2011-07-07
620	1386	Vestate Group Holdings Limited:O	1,000	440		0.00	2009-06-02
621	1913	PRADA S.P.A.:O	4,100	141,860		0.00	2011-08-19
622	0751	Skyworth Group Limited:O	4,243	13,747		0.00	2011-10-28
623	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	16,800		0.00	2010-11-19
624	0196	Honghua Group Limited:O	5,000	4,000		0.00	2012-01-17
625	8173	Hephaestus Holdings Limited:O	1,400	235		0.00	2011-02-25
626	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	544,320		0.00	2011-12-08
627	0353	Energy International Investments Holdings Limited:O	20,000	580		0.00	2007-06-26
628	0109	Good Resources Holdings Limited:O	2,109	675		0.00	2011-11-08
629	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,600		0.00	2011-12-02
630	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,177		0.00	2011-07-13
631	1087	InvesTech Holdings Limited:O	1,000	1,090		0.00	2011-01-18
632	0431	Greater China Financial Holdings Limited:O	400	140		0.00	2007-06-26
633	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	106,400		0.00	2011-12-19
634	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	13,740		0.00	2011-05-24
635	1882	Haitian International Holdings Limited:O	2,000	14,720		0.00	2007-11-22
636	0829	Shenguan Holdings (Group) Limited:O	4,000	16,880		0.00	2011-08-23
637	0628	Tong Tong AI Social Group Limited:O	2,487	137		0.00	2009-01-08
638	3883	China Aoyuan Group Limited:O	3,000	2,940		0.00	2011-12-21
639	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	345		0.00	2011-12-01
640	0851	Sheng Yuan Holdings Limited:O	1,300	494		0.00	2007-06-26
641	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,960		0.00	2009-12-04
642	0166	New Times Corporation Limited (BM):O	500	290		0.00	2011-12-06
643	0340	Tongguan Gold Group Limited:O	10,000	1,130	*	0.00	2011-11-07
644	1868	Neo-Neon Holdings Limited:O	1,000	1,320		0.00	2011-11-17
645	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,981	15,790		0.00	2011-10-07
646	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	308		0.00	2011-12-30
647	0433	North Mining Shares Company Limited:O	12,500	2,625		0.00	2008-05-08
648	0632	CHK Oil Limited (BM):O	3,120	1,934		0.00	2011-06-09
649	0880	SJM Holdings Limited:O	5,000	66,000		0.00	2011-12-14
650	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,150		0.00	2011-05-19
651	0263	GT GROUP HOLDINGS LIMITED:O	5,120	108		0.00	2011-10-25
652	0960	Longfor Group Holdings Limited:O	4,000	38,440		0.00	2011-05-13
653	0307	Up Energy Development Group Limited:O	810	1,004		0.00	2011-11-24
654	1193	China Resources Gas Group Limited:O	1,400	15,148		0.00	2008-11-11
655	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,720		0.00	2008-01-24
656	1918	Sunac China Holdings Limited:O	2,000	4,200		0.00	2010-10-11
657	1899	Xingda International Holdings Limited:O	1,000	2,830		0.00	2011-12-23
658	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,620		0.00	2011-09-28
659	0499	Qingdao Holdings International Limited:O	300	300		0.00	2010-08-24
660	0119	Poly Property Group Co., Limited:O	2,000	7,380		0.00	2010-01-20
661	1733	E-Commodities Holdings Limited:O	2,000	4,240		0.00	2012-01-17
662	0448	Branded Lifestyle Holdings Limited:O	506	1,356		0.00	2011-05-18
663	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	350		0.00	2010-05-17
664	1222	WANG ON GROUP LIMITED:O	3,168	200		0.00	2011-03-18
665	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,320		0.00	2011-09-27
666	0279	Arta TechFin Corporation Limited:O	2,089	67		0.00	2011-11-17
667	0922	Anxian Yuan China Holdings Limited:O	1,000	118		0.00	2010-04-28
668	0009	KEYNE LTD:O	1,500	171		0.00	2011-01-12
669	0371	Beijing Enterprises Water Group Limited:O	3,000	6,810		0.00	2011-04-12
670	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,660		0.00	2012-01-16
671	0163	Emperor International Holdings Limited:O	1,400	1,736		0.00	2011-12-15
672	0885	Rentian Technology Holdings Limited:O	1,295	135		0.00	2011-03-23
673	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,760		0.00	2011-12-14
674	0988	Silk Road Logistics Holdings Limited:O	552	337	*	0.00	2011-12-22
675	1230	Yashili International Holdings Ltd:O	1,000	1,210		0.00	2010-11-01
676	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,380		0.00	2011-12-29
677	0606	China Agri-Industries Holdings Limited:O	1,000	6,180		0.00	2011-07-26
678	1215	Kai Yuan Holdings Limited:O	2,500	490		0.00	2009-11-25
679	0479	CIL HOLDINGS LIMITED:O	200	68		0.00	2011-11-16
680	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	22,656		0.00	2011-12-29
681	0198	SMI Holdings Group Limited:O	1,249	296		0.00	2011-11-08
682	0283	Goldin Properties Holdings Limited:O	220	484		0.00	2011-11-30
683	0530	Goldin Financial Holdings Limited:O	485	373		0.00	2011-11-23
684	0985	CST Holding (HK) Limited (KY):O	3,800	319		0.00	2011-12-30
685	0764	Eternity Investment Limited:O	1,000	13		0.00	2009-05-11
686	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	146		0.00	2011-11-18
687	0805	GLENCORE PLC:O	600	28,620		0.00	2011-12-28
688	1130	China Environmental Resources Group Limited:O	200	13		0.00	2011-11-22
689	0286	Aidigong Maternal & Child Health Limited (BM):O	171	23		0.00	2011-11-21
690	0928	King International Investment Limited (KY):O	160	20		0.00	2011-10-25
691	0326	CHINA STAR ENTERTAINMENT LIMITED:O	105	22		0.00	2011-05-25
692	0059	Skyfame Realty (Holdings) Limited:O	26	24		0.00	2008-12-17
693	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	112	15		0.00	2012-01-03
694	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2011-08-02
695	0835	Asia Coal Limited:O	14	1		0.00	2009-07-20
696	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2009-10-30

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