Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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CCASS holdings on 2012-01-19

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	0761	Bel Global Resources Holdings Limited:O	369,192,000	52,794,456	*	10.18	2012-01-05
2	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,604,000	6,150,120		2.60	2011-12-28
3	0263	GT GROUP HOLDINGS LIMITED:O	5,463,680	1,857,651		1.68	2011-02-01
4	0706	Beautiful China Holdings Company Limited:O	31,600,000	3,728,800		1.48	2011-10-27
5	2330	China Uptown Group Company Limited:O	7,740,000	4,024,800		0.91	2011-12-12
6	0613	Planetree International Development Limited:O	40,662,000	1,829,790		0.44	2010-11-16
7	1131	Agritrade Resources Limited:O	1,717,000	686,800		0.29	2011-05-05
8	0577	South Shore Holdings Limited:O	1,545,240	649,001		0.25	2012-01-16
9	1881	Regal Real Estate Investment Trust:Unit	8,128,000	15,443,200		0.25	2011-11-14
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	440,000	101,200		0.24	2011-12-05
11	0692	Shenzhou Space Park Group Limited:O	963,581	197,534		0.24	2011-12-12
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,266,500	1,379,716		0.24	2012-01-09
13	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,370,000	1,847,300		0.23	2011-05-26
14	0362	China Zenith Chemical Group Limited:O	1,567,000	509,275		0.21	2011-10-31
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	958,000	154,238		0.20	2010-05-03
16	1142	E&P Global Holdings Limited:O	400,200	104,052		0.19	2012-01-13
17	8078	China Creative Digital Entertainment Limited:O	660,000	160,380		0.19	2012-01-19
18	0602	Jiahua Stores Holdings Limited:O	1,840,000	644,000		0.18	2011-05-19
19	0986	Dufu Liquor Group Limited:O	951,000	75,129		0.16	2012-01-16
20	0913	Harbour Digital Asset Capital Limited:O	671,250	83,235		0.16	2011-12-12
21	0022	MEXAN LIMITED (BM):O	2,012,000	213,272		0.15	2010-04-29
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	962,820	452,525		0.15	2012-01-05
23	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	833,542	8,335		0.14	2010-07-13
24	0959	Century Entertainment International Holdings Limited:O	5,809,000	517,001		0.14	2011-11-28
25	1178	Huiyin Holdings Group Limited:O	1,760,000	184,800		0.14	2011-07-18
26	0286	Aidigong Maternal & Child Health Limited (BM):O	3,200,589	467,286		0.13	2011-05-03
27	8079	Wisdomcome Group Holdings Limited:O	905,200	131,254		0.13	2011-09-26
28	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	145,920		0.12	2011-12-19
29	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	360,000	16,200		0.12	2011-07-04
30	8306	China Nonferrous Metals Company Limited:O	6,020,000	511,700		0.12	2011-04-15
31	0024	BURWILL HOLDINGS LIMITED:O	5,708,000	639,296		0.12	2011-12-29
32	8212	Celebrate International Holdings Limited:O	134,000	47,570		0.10	2011-11-28
33	0622	Oshidori International Holdings Limited:O	7,046,250	521,423		0.10	2011-08-29
34	0689	EPI (Holdings) Limited:O	2,013,800	312,139		0.09	2012-01-05
35	0275	Master Glory Group Limited:O	1,044,316	231,838		0.09	2011-10-13
36	0333	Top Form International Limited:O	1,000,000	335,000		0.09	2011-12-01
37	0953	Shaw Brothers Holdings Limited:O	1,100,000	748,000		0.09	2011-05-25
38	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,823,521	386,586		0.09	2011-07-19
39	8131	ABC MULTIACTIVE LIMITED:O	148,000	33,300		0.09	2011-05-13
40	0895	Dongjiang Environmental Company Limited:H	30,000	735,000		0.08	2011-07-12
41	0138	CCT Fortis Holdings Limited:O	463,722	301,419		0.08	2011-03-16
42	0710	BOE Varitronix Limited:O	245,000	769,300		0.08	2012-01-03
43	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	500,000		0.08	2008-12-18
44	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	709,576		0.07	2010-03-09
45	0495	PALADIN LIMITED (BM):O	380,000	43,700		0.07	2007-06-26
46	8019	Hao Wen Holdings Limited:O	1,245,000	73,455	*	0.07	2011-07-27
47	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	455,000	227,500		0.06	2011-05-20
48	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,406,000	237,022		0.06	2011-06-17
49	8159	China United Venture Investment Limited:O	395,000	38,710		0.06	2011-04-27
50	0166	New Times Corporation Limited (BM):O	257,000	161,910		0.06	2011-12-15
51	0928	King International Investment Limited (KY):O	1,380,000	165,600		0.05	2012-01-09
52	1069	China Health Technology Group Holding Company Limited:O	200,000	130,000		0.05	2011-08-15
53	0223	Elife Holdings Limited:O	850,000	221,000		0.05	2011-08-09
54	0965	Playmates Toys Limited:Wrnt	68,861	4,407		0.05	2012-01-05
55	0348	China Healthwise Holdings Limited:O	1,530,000	543,150		0.05	2010-11-12
56	0030	YNBY International Limited:O	330,000	100,650		0.05	2012-01-09
57	0497	CSI Properties Limited (BM):O	4,225,000	963,300		0.05	2012-01-09
58	0686	Beijing Energy International Holding Co., Ltd.:O	416,000	357,760		0.05	2011-09-01
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,458,960	875,376		0.05	2011-04-11
60	0767	Zhong Ji Longevity Science Group Limited:O	4,668,440	121,379		0.05	2011-11-29
61	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	55,056		0.05	2011-04-11
62	0513	CONTINENTAL HOLDINGS LIMITED:O	2,380,000	202,300		0.05	2011-03-14
63	0390	CHINA RAILWAY GROUP LIMITED:H	1,922,000	4,881,880		0.05	2012-01-16
64	3378	Xiamen International Port Co., Ltd:H	450,000	535,500		0.05	2011-10-25
65	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	148,200		0.04	2007-06-26
66	0329	OCI International Holdings Limited:O	1,200,000	38,400		0.04	2011-02-14
67	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	150,800		0.04	2011-08-08
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,080	25,155		0.04	2011-09-30
69	0566	Hanergy Thin Film Power Group Limited:O	5,660,000	1,613,100		0.04	2011-10-18
70	0364	Blockchain Group Company Limited:O	600,000	96,000		0.04	2011-07-14
71	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,088	87,473		0.04	2010-10-29
72	0099	Wong's International Holdings Limited:O	195,000	280,800		0.04	2011-12-05
73	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,125,000	3,468,750		0.04	2012-01-17
74	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	361,000	34,295		0.04	2010-10-20
75	1180	Paradise Entertainment Limited (BM):O	1,102,000	58,406		0.04	2011-05-19
76	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	214,500		0.04	2010-11-04
77	0717	Emperor Capital Group Limited:O	996,400	269,028		0.04	2011-09-26
78	0370	Hong Kong Robotics Group Holding Limited:O	900,000	90,000		0.04	2011-11-08
79	8089	Chinese Strategic Holdings Limited:O	248,000	62,000		0.04	2011-06-09
80	0983	SOCAM Development Limited:O	174,000	1,325,880		0.04	2011-09-15
81	0491	Emperor Culture Group Limited:O	437,706	28,451		0.04	2012-01-05
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	54,325		0.03	2011-04-27
83	0730	Capital Industrial Financial Services Group Limited:O	392,000	111,720		0.03	2011-05-11
84	0571	ESUN HOLDINGS LIMITED:O	420,000	428,400		0.03	2011-06-20
85	0822	Ka Shui International Holdings Limited:O	300,000	165,000		0.03	2010-12-20
86	0979	Green Energy Group Limited:O	150,270	75,135		0.03	2011-08-25
87	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	19,200		0.03	2010-12-30
88	1257	XinKong International Capital Holdings Limited:Wrnt	1,718,400	17,184		0.03	2011-09-07
89	0225	Pokfulam Development Company Limited:O	36,000	276,480		0.03	2009-05-11
90	0528	Kingdom Holdings Limited (KY):O	200,000	144,000		0.03	2007-06-26
91	0271	Asiasec Properties Limited:O	400,000	228,000		0.03	2011-10-28
92	0521	CWT International Limited:O	697,090	233,525		0.03	2011-07-15
93	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	51,200		0.03	2007-06-26
94	1003	Huanxi Media Group Limited:O	404,500	27,911		0.03	2011-12-14
95	0070	Rich Goldman Holdings Limited:O	1,137,500	129,675		0.03	2009-12-11
96	0112	Lerthai Group Limited:O	100,011	182,020		0.03	2011-09-21
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	944,800	510,192		0.03	2012-01-16
98	0533	GOLDLION HOLDINGS LIMITED:O	276,000	822,480		0.03	2011-09-05
99	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	92,000		0.03	2011-03-18
100	0519	Novautek Technologies Group Limited (BM):O	230,000	28,750		0.03	2009-08-18
101	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	47,492		0.03	2007-06-26
102	0064	GET NICE HOLDINGS LIMITED:O	1,210,000	363,000		0.03	2011-12-21
103	0509	Century Sunshine Group Holdings Limited:O	670,000	166,160		0.03	2011-02-14
104	0309	Xinhua News Media Holdings Limited:O	300,000	108,000		0.03	2011-09-27
105	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
106	1139	VICTORY GROUP LIMITED:O	39,600	5,900	*	0.03	2007-06-26
107	8158	China Regenerative Medicine International Limited:O	1,800,000	441,000		0.03	2010-05-04
108	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,103,600	56,284	*	0.03	2011-04-26
109	0628	Tong Tong AI Social Group Limited:O	544,000	29,920		0.03	2010-12-14
110	1141	CMBC Capital Holdings Limited:O	1,208,000	79,728		0.02	2011-06-10
111	0110	China Fortune Holdings Limited:O	200,000	31,800		0.02	2011-03-28
112	1207	SRE Group Limited:O	1,200,000	450,000		0.02	2011-08-10
113	0294	Yangtzekiang Garment Limited:O	50,000	107,500		0.02	2010-07-22
114	0343	CULTURECOM HOLDINGS LIMITED:O	249,200	216,804		0.02	2011-11-02
115	0098	Xingfa Aluminium Holdings Limited:O	100,000	156,000		0.02	2010-12-14
116	3938	Samling Global Limited:O	1,002,000	375,750		0.02	2011-04-07
117	8130	Dadi International Group Limited:O	75,000	23,625		0.02	2011-10-28
118	0128	ENM Holdings Limited (HK):O	384,000	203,520		0.02	2012-01-03
119	0103	Shougang Century Holdings Limited:O	446,000	151,640		0.02	2011-12-15
120	0171	Silver Grant International Holdings Group Limited:O	534,000	918,480		0.02	2011-08-03
121	1064	Zhong Hua International Holdings Limited:O	35,000	19,250		0.02	2011-02-15
122	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	148,000		0.02	2011-11-08
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	142,450		0.02	2010-05-25
124	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	153,520		0.02	2010-10-29
125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,724	821,890		0.02	2011-04-01
126	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	43,870		0.02	2011-06-03
127	8143	Good Fellow Healthcare Holdings Limited:O	190,000	24,700		0.02	2010-12-28
128	8088	8088 Investment Holdings Limited:O	20,200	17,776		0.02	2011-10-17
129	0076	Elate Holdings Limited:O	120,810	33,223		0.02	2011-11-29
130	0931	China HK Power Smart Energy Group Limited:O	1,400,000	140,000		0.02	2011-04-27
131	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	112,320		0.02	2011-10-14
132	0211	STYLAND HOLDINGS LIMITED:O	697,854	43,965		0.02	2012-01-19
133	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	23,100		0.02	2010-06-24
134	0910	China Sandi Holdings Limited:O	90,700	62,583		0.02	2011-12-16
135	1020	Cybernaut International Holdings Company Limited:O	220,000	121,000		0.02	2011-08-19
136	0149	China Agri-Products Exchange Limited:O	450,475	123,881		0.02	2011-11-24
137	1182	Success Dragon International Holdings Limited:O	1,265,750	148,093	*	0.02	2010-08-20
138	0623	SinoMedia Holding Limited:O	100,000	250,000		0.02	2011-11-15
139	2866	COSCO SHIPPING Development Co., Ltd.:H	629,000	1,119,620		0.02	2012-01-13
140	1227	National Investments Fund Limited:O	300,000	13,200		0.02	2011-06-02
141	0745	China National Culture Group Limited:O	300,000	38,700		0.02	2011-06-10
142	0122	CROCODILE GARMENTS LIMITED:O	100,000	48,500		0.02	2011-01-07
143	0726	DIT Group Limited:O	56,000	13,440		0.02	2011-04-04
144	0438	IRICO Group New Energy Company Limited:H	100,000	46,000		0.02	2011-08-11
145	0701	CNT GROUP LIMITED:O	290,000	110,200		0.02	2011-01-11
146	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	460,000	335,800		0.01	2011-12-30
147	0547	Digital Domain Holdings Limited:O	1,422,420	169,268		0.01	2011-05-27
148	0908	Zhuhai Holdings Investment Group Limited:O	160,000	76,800		0.01	2010-04-29
149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	20,400		0.01	2010-11-25
150	0235	CSC Holdings Limited (HK):O	520,000	83,200		0.01	2011-11-29
151	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	42,560		0.01	2010-11-24
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	120,960		0.01	2010-12-07
153	1371	China Ecotourism Group Limited:O	1,014,600	127,840		0.01	2011-12-28
154	0697	Shoucheng Holdings Limited:O	1,200,000	582,000		0.01	2011-12-15
155	1058	NAMYUE HOLDINGS LIMITED:O	71,300	24,955		0.01	2007-06-26
156	1163	Dejin Resources Group Company Limited:O	1,200,000	84,000		0.01	2011-12-13
157	0384	CHINA GAS HOLDINGS LIMITED:O	570,000	2,017,800		0.01	2011-12-16
158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	2,050,200		0.01	2012-01-19
159	0094	Greenheart Group Limited:O	100,000	77,000		0.01	2012-01-13
160	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,400	22,008		0.01	2011-10-13
161	0766	Sino Prosper (Group) Holdings Limited:O	970,000	77,600		0.01	2011-10-19
162	0397	Minerva Group Holding Limited:O	772,295	57,150		0.01	2011-07-18
163	0515	China Silver Technology Holdings Limited:O	54,000	91,800		0.01	2011-05-18
164	8186	Almana Limited:O	320,000	26,240		0.01	2011-04-15
165	1823	Huayu Expressway Group Limited:O	50,000	50,500		0.01	2011-04-21
166	0456	New City Development Group Limited:O	8,146	2,159	*	0.01	2012-01-13
167	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	138,600		0.01	2011-11-22
168	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,600		0.01	2010-11-16
169	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	108,000		0.01	2011-12-19
170	1159	Smart Digital Technology Group Limited:O	80,000	13,120		0.01	2010-05-31
171	0148	Kingboard Holdings Limited:O	97,000	2,352,250		0.01	2011-12-05
172	0956	China Suntien Green Energy Corporation Limited:H	154,000	223,300		0.01	2011-05-18
173	0123	Yuexiu Property Company Limited:O	1,045,200	1,296,048		0.01	2011-10-13
174	8100	Famous Tech International Holdings Limited:O	132,911	15,816		0.01	2011-08-02
175	0167	IDT INTERNATIONAL LIMITED:O	265,575	23,902		0.01	2011-06-13
176	0648	SoftMedx Healthcare Limited:O	1,436,000	86,160	*	0.01	2010-10-14
177	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	63,030		0.01	2011-03-10
178	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-08-11
179	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	11,650		0.01	2007-11-06
180	0988	Silk Road Logistics Holdings Limited:O	201,805	123,101	*	0.01	2011-09-20
181	8215	First Credit Finance Group Limited:O	100,000	47,000		0.01	2012-01-19
182	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	13,200		0.01	2007-07-31
183	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	330,000		0.01	2011-05-23
184	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	500,240		0.01	2011-09-08
185	3886	Town Health International Medical Group Limited:O	88,700	89,587		0.01	2011-09-20
186	0449	Chigo Holding Limited:O	820,000	136,120		0.01	2011-12-06
187	0660	Wai Chun Bio-Technology Limited:O	1,500,000	78,000		0.01	2010-12-29
188	8103	hmvod Limited:O	30,000	7,140		0.01	2011-11-28
189	0612	Carmen Century Investment Limited (KY):O	72,000	22,680		0.01	2011-03-14
190	0718	Tai United Holdings Limited:O	301,500	17,487		0.01	2010-11-11
191	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	47,800		0.01	2011-12-07
192	8153	Jiading International Group Holdings Limited:O	250,000	34,750		0.01	2011-08-17
193	2302	CNNC International Limited:O	45,000	106,650		0.01	2010-10-13
194	0222	MIN XIN HOLDINGS LIMITED:O	40,800	166,872		0.01	2011-02-23
195	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	63,450		0.01	2011-12-16
196	0544	DAIDO GROUP LIMITED:O	124,000	19,344		0.01	2011-01-13
197	0241	Alibaba Health Information Technology Limited:O	320,000	137,600		0.01	2011-11-09
198	1033	Sinopec Oilfield Service Corporation:H	120,000	230,400		0.01	2011-11-07
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,400		0.01	2011-08-02
200	0705	Ding He Mining Holdings Limited:O	300,000	35,700		0.01	2011-09-16
201	0933	Viva Goods Company Limited:O	1,600,000	161,600		0.01	2011-11-17
202	0674	China Tangshang Holdings Limited:O	1,000,000	89,000		0.01	2010-07-22
203	0182	Concord New Energy Group Limited:O	610,800	195,456		0.01	2011-12-19
204	3888	Kingsoft Corporation Limited:O	96,000	303,360		0.01	2011-08-15
205	0276	Mongolia Energy Corporation Limited:O	538,276	376,793		0.01	2012-01-05
206	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,000	56,160		0.01	2011-08-31
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,302,500	690,325		0.01	2012-01-06
208	0758	Macrolink Capital Holdings Limited:O	80,000	34,000		0.01	2011-01-19
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,575	889,304		0.01	2011-12-15
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	14,758		0.01	2008-04-28
211	2878	Solomon Systech (International) Limited:O	190,000	36,100		0.01	2011-08-29
212	1101	China Huarong Energy Company Limited:O	537,000	1,283,430		0.01	2012-01-19
213	8296	Sino-Life Group Limited:O	56,000	13,552		0.01	2012-01-05
214	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	87,500		0.01	2011-03-15
215	1186	China Railway Construction Corporation Limited:H	154,500	755,505		0.01	2011-08-16
216	0868	XINYI GLASS HOLDINGS LIMITED:O	274,000	1,348,080		0.01	2011-12-12
217	0418	FOUNDER HOLDINGS LIMITED:O	84,000	25,200		0.01	2010-09-22
218	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.01	2007-06-26
219	1222	WANG ON GROUP LIMITED:O	472,104	30,687		0.01	2011-02-22
220	0261	GBA Holdings Limited:O	4,694,800	46,948		0.01	2010-04-09
221	0596	Inspur Digital Enterprise Technology Limited:O	300,000	67,200		0.01	2011-08-02
222	0445	CIMC-TianDa Holdings Company Limited:O	200,000	25,800		0.01	2011-01-24
223	0827	Ko Yo Chemical (Group) Limited:O	500,000	56,000		0.01	2011-04-13
224	0091	Golden Century International Holdings Group Limited:O	451,750	38,399		0.01	2011-10-24
225	1618	Metallurgical Corporation of China Ltd.:H	194,000	341,440		0.01	2011-11-01
226	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,800	949,068		0.01	2011-08-09
227	3889	Global Corn Group Limited:O	102,000	91,800		0.01	2011-05-20
228	0430	Oriental Explorer Holdings Limited:O	120,000	9,600		0.01	2011-03-10
229	0245	China Vered Financial Holding Corporation Limited:O	484,000	12,100		0.01	2011-09-20
230	0603	China Oil And Gas Group Limited:O	321,200	205,568		0.01	2011-05-06
231	0585	Imagi International Holdings Limited:O	640,000	139,520		0.01	2011-12-02
232	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
233	2327	Meilleure Health International Industry Group Limited:O	102,000	32,130		0.01	2011-08-16
234	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	69,300		0.01	2011-06-28
235	2383	TOM GROUP LIMITED:O	242,000	159,720		0.01	2009-06-01
236	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
237	8171	China Trends Holdings Limited:O	400,390	9,209		0.01	2012-01-13
238	0707	Asia Television Holdings Limited:O	70,000	8,400		0.01	2011-09-07
239	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,000	44,100		0.01	2012-01-03
240	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	31,500		0.01	2011-09-07
241	0190	HKC (HOLDINGS) LIMITED:O	614,463	168,977		0.01	2011-03-17
242	0982	Huafa Property Services Group Company Limited:O	500,000	35,000		0.01	2011-04-28
243	0382	Welling Holding Limited:O	152,000	186,960		0.01	2011-06-22
244	3393	Wasion Holdings Limited:O	50,000	142,500		0.01	2011-03-21
245	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2012-01-05
246	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	169,400		0.01	2011-12-15
247	0826	Tiangong International Company Limited:O	88,000	124,080		0.01	2011-08-17
248	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	13,912		0.01	2009-07-06
249	0680	Nan Hai Corporation Limited:O	3,590,000	118,470		0.01	2010-03-30
250	0008	PCCW LIMITED:O	376,691	877,690		0.01	2012-01-16
251	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	62,816		0.01	2011-07-26
252	1380	China Kingstone Mining Holdings Limited:O	100,000	103,000		0.01	2012-01-13
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	430,080		0.01	2011-12-05
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	612,250	27,551		0.01	2011-11-02
255	0183	Winfull Group Holdings Limited:O	176,000	67,760		0.01	2011-10-07
256	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
257	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	142,000	752,600		0.01	2012-01-19
258	1808	Enterprise Development Holdings Limited (KY):O	40,000	11,400		0.00	2011-05-31
259	0189	DONGYUE GROUP LIMITED:O	105,000	676,200		0.00	2012-01-16
260	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	131,000		0.00	2012-01-13
261	0600	China Infrastructure Investment Limited:O	210,000	41,370		0.00	2011-07-14
262	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	43,000		0.00	2011-03-03
263	0735	China Power Clean Energy Development Company Limited:O	380,000	144,400		0.00	2012-01-04
264	0347	Angang Steel Company Limited:H	52,000	344,760		0.00	2011-11-09
265	1228	Superb Summit International Group Limited:O	200,000	27,400		0.00	2012-01-05
266	0666	SHK Hong Kong Industries Limited:O	194,000	28,130		0.00	2010-10-13
267	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	210,500		0.00	2011-09-06
268	8239	Capital Finance Holdings Limited:O	8,000	6,560		0.00	2011-02-01
269	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	60,700	*	0.00	2011-05-13
270	1338	BaWang International (Group) Holding Limited:O	132,000	143,880		0.00	2012-01-19
271	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	580,000	66,120		0.00	2011-09-22
272	8117	China Primary Energy Holdings Limited:O	108,750	5,003		0.00	2010-11-16
273	1164	CGN Mining Company Limited:O	150,000	150,000		0.00	2011-11-08
274	0380	China Pipe Group Limited (BM):O	600,000	19,200		0.00	2011-03-23
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,500	42,480		0.00	2011-08-19
276	0124	Guangdong Land Holdings Limited:O	75,639	171,701		0.00	2012-01-17
277	0428	Cocoon Holdings Limited:O	1,700	5,865		0.00	2007-06-26
278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	93,000		0.00	2009-04-20
279	2288	Rykadan Capital Limited:O	20,000	25,000		0.00	2010-07-20
280	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,500		0.00	2010-09-14
281	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	69,020		0.00	2011-06-13
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	71,920		0.00	2011-07-25
283	0802	China e-Wallet Payment Group Limited:O	20,000	17,800		0.00	2011-12-05
284	2778	Champion Real Estate Investment Trust:Unit	200,000	610,000		0.00	2011-09-30
285	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	358,370	96,760		0.00	2011-05-11
286	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,462	12,613		0.00	2011-12-21
287	3323	China National Building Material Company Limited:H	114,000	1,093,260		0.00	2012-01-19
288	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	14,280		0.00	2010-11-11
289	3778	China Weaving Materials Holdings Limited:O	40,000	36,000		0.00	2012-01-09
290	0872	Titan Invo Technology Limited:O	20,000	9,500		0.00	2010-11-17
291	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
292	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	10,680		0.00	2011-05-06
293	0715	China Oceanwide Holdings Limited:O	344,000	233,920		0.00	2011-10-26
294	0365	Sino ICT Holdings Limited:O	20,000	5,000		0.00	2009-11-25
295	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	45,600		0.00	2011-07-14
296	0202	EverChina Int'l Holdings Company Limited:O	160,000	62,400		0.00	2011-10-26
297	0993	XinKong International Capital Holdings Limited:O	1,020,000	10,200		0.00	2012-01-12
298	1041	Lamtex Holdings Limited:O	170,536	25,239		0.00	2011-10-24
299	0267	CITIC Limited (HK):O	136,000	1,928,480		0.00	2012-01-13
300	1208	MMG Limited (HK):O	192,600	687,582		0.00	2011-12-15
301	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,200		0.00	2012-01-17
302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,775	54,028		0.00	2011-12-19
303	1149	Anxin-China Holdings Limited:O	96,000	129,600		0.00	2011-07-26
304	0389	China Tontine Wines Group Limited:O	72,000	64,800		0.00	2011-11-10
305	1800	China Communications Construction Company Limited:H	157,000	1,081,730		0.00	2011-12-12
306	1080	Shengli Oil & Gas Pipe Holdings Limited:O	87,000	73,950		0.00	2012-01-12
307	0524	Great Wall Terroir Holdings Limited:O	18,000	5,580		0.00	2011-03-28
308	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	16,640		0.00	2010-12-07
309	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,800		0.00	2010-12-23
310	0471	Silkwave Inc:O	150,000	9,150		0.00	2010-11-19
311	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	31,106		0.00	2011-08-22
312	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	49,220		0.00	2011-03-17
313	0121	C.P. Lotus Corporation:O	300,000	87,000		0.00	2011-03-16
314	0760	Talent Property Group Limited:O	90,000	28,800		0.00	2010-09-22
315	1868	Neo-Neon Holdings Limited:O	30,000	40,800		0.00	2011-02-14
316	0808	Prosperity Real Estate Investment Trust:Unit	43,156	69,050		0.00	2011-11-02
317	0616	EMINENCE ENTERPRISE LIMITED:O	17,410	8,879		0.00	2011-04-15
318	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
319	0746	Lee & Man Chemical Company Limited:O	26,000	116,480		0.00	2011-08-05
320	0670	China Eastern Airlines Corporation Limited:H	110,000	312,400		0.00	2011-10-07
321	8007	Global Strategic Group Limited:O	4,663	3,917		0.00	2011-05-23
322	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	69,600		0.00	2010-12-15
323	1766	CRRC Corporation Limited:H	62,000	316,200		0.00	2012-01-12
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	30,100		0.00	2011-08-25
325	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	79,632		0.00	2010-11-12
326	0985	CST Holding (HK) Limited (KY):O	821,520	71,472		0.00	2012-01-18
327	0377	China Huajun Group Limited:O	80,000	20,800		0.00	2011-07-21
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	85,000		0.00	2011-12-15
329	0082	Crazy Sports Group Limited:O	80,000	81,600		0.00	2011-12-29
330	0290	GoFintech Quantum Innovation Limited:O	90,000	12,780		0.00	2010-12-13
331	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	234,000		0.00	2011-11-07
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	99,000		0.00	2011-09-28
333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	448,140		0.00	2011-12-15
334	0588	Beijing North Star Company Limited:H	20,000	25,000		0.00	2011-10-11
335	1011	China NT Pharma Group Company Limited:O	30,500	32,025		0.00	2011-07-15
336	0978	China Merchants Land Limited:O	30,000	19,500		0.00	2010-12-21
337	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
338	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	18,900		0.00	2012-01-13
339	0819	Tianneng Power International Limited:O	30,000	104,100		0.00	2012-01-13
340	0346	Yanchang Petroleum International Limited:O	180,000	87,300		0.00	2011-05-05
341	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,080	104,077		0.00	2012-01-17
342	0009	KEYNE LTD:O	90,800	11,350		0.00	2011-11-29
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	59,664		0.00	2011-10-26
344	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	45,440		0.00	2007-06-26
345	0999	I.T LIMITED:O	32,000	151,360		0.00	2012-01-17
346	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	169,800		0.00	2012-01-05
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	21,400		0.00	2012-01-18
348	0358	Jiangxi Copper Company Limited:H	35,000	681,100		0.00	2011-12-06
349	0332	Yuan Heng Gas Holdings Limited:O	20,000	9,800		0.00	2011-09-21
350	0764	Eternity Investment Limited:O	200,000	2,600		0.00	2012-01-12
351	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,400		0.00	2011-04-27
352	1215	Kai Yuan Holdings Limited:O	274,000	53,704		0.00	2011-02-17
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	687,000	267,930		0.00	2011-11-17
354	1900	China ITS (Holdings) Co., Ltd.:O	40,000	44,400		0.00	2012-01-04
355	0067	China Lumena New Materials Corp.:O	138,000	211,140		0.00	2012-01-19
356	2005	SSY Group Limited (KY):O	60,000	59,400		0.00	2012-01-19
357	0899	Zhong Jia Guo Xin Holdings Company Limited:O	95,000	3,705		0.00	2011-05-25
358	2188	China Titans Energy Technology Group Co., Limited:O	20,000	11,200		0.00	2011-12-14
359	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	54,900		0.00	2010-01-07
360	2088	Xiwang Property Holdings Company Limited:O	24,000	28,800		0.00	2011-07-08
361	1200	Midland Holdings Limited (BM):O	17,000	71,570		0.00	2011-12-12
362	0723	Reliance Global Holdings Limited (BM):O	157,500	23,310		0.00	2011-06-23
363	1199	COSCO SHIPPING Ports Limited:O	64,000	688,640		0.00	2012-01-13
364	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	18,240		0.00	2010-12-02
365	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	86,640		0.00	2011-07-11
366	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	346,800		0.00	2011-07-22
367	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-11-18
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	706,000	2,668,680		0.00	2012-01-12
369	0233	Mingyuan Medicare Development Company Limited:O	100,000	22,000		0.00	2011-07-21
370	0297	Sinofert Holdings Limited:O	160,000	356,800		0.00	2011-10-26
371	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	33,600		0.00	2011-08-24
372	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	386,500		0.00	2011-10-03
373	0555	REXLot Holdings Limited:O	175,000	87,500		0.00	2011-12-01
374	0230	Minmetals Land Limited:O	75,200	65,424		0.00	2011-12-15
375	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
376	0887	Emperor Watch & Jewellery Limited:O	150,000	150,000		0.00	2012-01-16
377	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,400		0.00	2011-04-21
378	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	2,592		0.00	2011-07-07
379	0005	HSBC HOLDINGS PLC:O	387,828	24,142,293		0.00	2012-01-18
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,300	3,045,310		0.00	2012-01-18
381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	297,000		0.00	2011-10-14
382	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	84,000		0.00	2011-08-03
383	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,100	157,990		0.00	2012-01-10
384	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,200	794,512		0.00	2012-01-17
385	2369	Coolpad Group Limited:O	44,000	62,040		0.00	2011-09-27
386	0269	China Resources and Transportation Group Limited:O	409,600	110,592		0.00	2011-08-09
387	1698	Boshiwa International Holding Limited:O	42,000	92,400		0.00	2012-01-18
388	0156	LIPPO CHINA RESOURCES LIMITED:O	184,000	30,912		0.00	2011-01-07
389	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	408,000		0.00	2012-01-17
390	0419	Hony Media Group:O	90,000	6,660		0.00	2011-06-02
391	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-06-26
392	0751	Skyworth Group Limited:O	50,000	170,500		0.00	2012-01-12
393	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,600		0.00	2009-06-02
394	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	131,560		0.00	2011-10-06
395	8063	Global Mastermind Holdings Limited:O	2,260	1,130		0.00	2009-05-29
396	0655	HONGKONG CHINESE LIMITED:O	36,166	47,739		0.00	2010-11-15
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,000	2,907,800		0.00	2012-01-05
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	145,860		0.00	2011-10-07
399	1777	Fantasia Holdings Group Co., Limited:O	93,000	73,470		0.00	2010-12-02
400	1130	China Environmental Resources Group Limited:O	45,800	3,252		0.00	2011-04-07
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	18,600		0.00	2011-12-13
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	6,440		0.00	2012-01-13
403	2727	Shanghai Electric Group Company Limited:H	50,000	209,000		0.00	2011-08-24
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	258,750		0.00	2012-01-13
405	0987	China Renewable Energy Investment Limited:O	39,410	10,247		0.00	2011-11-03
406	3988	BANK OF CHINA LIMITED:H	1,394,000	4,600,200		0.00	2012-01-19
407	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,840	2,952		0.00	2011-04-21
408	0399	Starcoin Group Limited:O	201,200	12,676		0.00	2011-05-25
409	0856	VSTECS Holdings Limited:O	20,000	23,000		0.00	2011-05-19
410	1398	Industrial and Commercial Bank of China Limited:H	1,391,227	7,554,363		0.00	2012-01-19
411	3993	CMOC Group Limited (CN):H	21,000	77,280		0.00	2011-10-11
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	96,400		0.00	2011-12-14
413	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
414	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,710	1,086,096		0.00	2012-01-19
415	1282	Renze Harvest International Limited:O	44,000	10,692		0.00	2010-12-20
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	76,960		0.00	2011-10-31
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	291,833	35,895		0.00	2012-01-16
418	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	11,600		0.00	2010-11-25
419	0193	CAPITAL ESTATE LIMITED:O	35,260	7,052		0.00	2010-11-01
420	3328	Bank of Communications Co., Ltd.:H	414,710	2,488,260		0.00	2012-01-17
421	1230	Yashili International Holdings Ltd:O	50,000	63,500		0.00	2011-06-07
422	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	518,750		0.00	2012-01-13
423	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
424	0578	Rosan Resources Holdings Limited:O	100,000	10,400		0.00	2012-01-09
425	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	28,640		0.00	2012-01-18
426	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
427	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	15,900		0.00	2011-11-02
428	0205	SEEC MEDIA GROUP LIMITED:O	24,000	7,920		0.00	2011-05-18
429	1188	Hybrid Kinetic Group Limited:O	100,000	8,900		0.00	2010-12-16
430	1172	Magnus Concordia Group Limited:O	30,000	3,990		0.00	2011-07-29
431	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,000		0.00	2010-12-28
432	0975	Mongolian Mining Corporation:O	50,000	319,000		0.00	2011-03-23
433	0886	Silver Base Group Holdings Limited:O	16,000	103,520		0.00	2011-10-26
434	0998	China CITIC Bank Corporation Limited:H	198,801	970,149		0.00	2011-12-13
435	0653	BONJOUR HOLDINGS LIMITED:O	40,000	53,200		0.00	2011-08-31
436	87001	Hui Xian Real Estate Investment Trust:Unit	66,000	240,900		0.00	2012-01-19
437	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	36,400		0.00	2011-09-07
438	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	9,088		0.00	2011-07-25
439	8192	Global Token Limited:O	160,000	26,880		0.00	2010-12-06
440	0800	A8 New Media Group Limited:O	6,000	5,340		0.00	2011-07-28
441	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	51,900		0.00	2012-01-19
442	0852	Strong Petrochemical Holdings Limited:O	20,000	18,800		0.00	2010-07-22
443	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-11-23
444	0013	Hutchison Whampoa Limited:O	52,200	3,761,010		0.00	2012-01-16
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	173,750		0.00	2011-09-14
446	0106	Landsea Green Management Limited:O	24,000	10,080		0.00	2011-05-06
447	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	38,100		0.00	2011-05-30
448	0318	Vongroup Limited:O	70,000	2,450		0.00	2011-08-15
449	0119	Poly Property Group Co., Limited:O	43,000	162,540		0.00	2012-01-18
450	0043	C.P. POKPHAND CO. LTD.:O	200,000	196,000		0.00	2011-02-23
451	2020	ANTA Sports Products Limited:O	29,000	246,500		0.00	2011-12-28
452	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	2,850		0.00	2007-10-26
453	2880	Liaoning Port Co., Ltd.:H	12,000	22,560		0.00	2011-04-19
454	0340	Tongguan Gold Group Limited:O	103,000	11,639	*	0.00	2011-08-05
455	0598	SINOTRANS LIMITED:H	20,000	29,200		0.00	2009-11-11
456	0353	Energy International Investments Holdings Limited:O	150,000	4,350		0.00	2010-04-28
457	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	128,405		0.00	2011-11-15
458	0729	FDG Electric Vehicles Limited:O	120,593	47,031		0.00	2011-09-27
459	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,360	9,527		0.00	2011-03-10
460	3800	GCL Technology Holdings Limited (KY):O	168,000	451,920		0.00	2012-01-16
461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,748	28,267		0.00	2011-07-27
462	1393	Hidili Industry International Development Limited:O	22,000	60,500		0.00	2011-11-21
463	1686	SUNEVISION HOLDINGS LTD.:O	24,640	22,915		0.00	2011-10-06
464	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,160		0.00	2010-03-03
465	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2010-12-02
466	1117	China Modern Dairy Holdings Ltd.:O	50,000	90,000		0.00	2011-02-01
467	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	69,600		0.00	2011-09-22
468	0226	LIPPO LIMITED (HK):O	5,000	11,150		0.00	2009-09-11
469	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	118,250		0.00	2012-01-16
470	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,324	1,409,832		0.00	2012-01-18
471	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	8,256		0.00	2011-02-23
472	2233	WEST CHINA CEMENT LIMITED:O	42,000	54,600		0.00	2012-01-13
473	0279	Arta TechFin Corporation Limited:O	46,002	1,426		0.00	2011-10-11
474	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,379	138,645		0.00	2012-01-18
475	0656	FOSUN INTERNATIONAL LIMITED:O	60,500	284,955		0.00	2011-09-07
476	0006	Power Assets Holdings Limited:O	20,000	1,071,000		0.00	2011-09-22
477	1051	G-Resources Group Limited:O	157,104	75,410		0.00	2011-09-26
478	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	161,750		0.00	2012-01-13
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,500	1,954,125		0.00	2012-01-16
480	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2007-12-03
481	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	14,500		0.00	2011-12-12
482	8250	Du Du Holdings Limited (KY):O	10,000	2,000		0.00	2010-11-24
483	0174	Gemini Investments (Holdings) Limited:O	4,000	3,080		0.00	2011-10-26
484	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	7,164		0.00	2011-10-28
485	1104	APAC Resources Limited:O	60,000	22,200		0.00	2010-10-18
486	0402	Peace Map Holding Limited:O	80,000	4,000		0.00	2011-01-12
487	0743	Asia Cement (China) Holdings Corporation:O	13,500	52,245		0.00	2011-07-14
488	3838	China Starch Holdings Limited:O	50,000	13,000		0.00	2011-04-29
489	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,400		0.00	2011-03-17
490	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,400		0.00	2011-01-12
491	0221	Easy One Financial Group Limited:O	64,000	6,080		0.00	2009-10-30
492	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	46,090		0.00	2011-09-15
493	0755	DevGreat Group Limited:O	100,000	13,700		0.00	2011-11-15
494	1929	Chow Tai Fook Jewellery Group Limited:O	80,000	1,182,400		0.00	2012-01-10
495	0630	AMCO United Holding Limited:O	70,000	2,520		0.00	2010-04-28
496	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	215,750		0.00	2011-10-11
497	1883	CITIC Telecom International Holdings Limited:O	19,050	32,004		0.00	2011-07-19
498	3983	China BlueChemical Ltd.:H	14,000	82,180		0.00	2011-11-28
499	0410	SOHO CHINA LIMITED:O	41,000	237,390		0.00	2011-09-27
500	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	692,160		0.00	2011-06-08
501	0916	China Longyuan Power Group Corporation Limited:H	21,000	123,060		0.00	2011-10-11
502	0433	North Mining Shares Company Limited:O	100,000	23,000		0.00	2011-08-11
503	1006	Changshouhua Food Company Limited:O	4,000	13,400		0.00	2011-09-28
504	0877	OM Technologies (Group) Limited:O	6,000	11,400		0.00	2011-05-19
505	0472	New Silkroad Culturaltainment Limited:O	12,500	5,500		0.00	2010-12-15
506	8080	North Asia Strategic Holdings Limited:O	100,000	3,600		0.00	2011-01-13
507	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	50,240		0.00	2011-07-26
508	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,860		0.00	2011-11-07
509	0002	CLP HOLDINGS LIMITED:O	17,500	1,090,250		0.00	2012-01-16
510	2038	FIH Mobile Limited:O	52,000	265,200		0.00	2011-10-28
511	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	151,200		0.00	2012-01-19
512	0869	Playmates Toys Limited:O	7,200	2,916		0.00	2012-01-19
513	1049	Celestial Asia Securities Holdings Limited:O	25,360	2,739		0.00	2010-12-07
514	1886	China Huiyuan Juice Group Limited:O	10,000	27,300		0.00	2011-04-07
515	1988	China Minsheng Banking Corp., Ltd.:H	27,600	202,584		0.00	2011-11-07
516	0431	Greater China Financial Holdings Limited:O	2,000	700		0.00	2007-06-26
517	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,563	321,665		0.00	2012-01-19
518	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	56,000		0.00	2011-09-15
519	1328	Goldstream Investment Limited:O	20,000	14,600		0.00	2011-02-17
520	0298	Chuang's China Investments Limited:O	10,000	4,000		0.00	2007-08-15
521	1899	Xingda International Holdings Limited:O	10,000	33,200		0.00	2012-01-05
522	8006	Sino Splendid Holdings Limited:O	700	1,260		0.00	2011-12-19
523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,136	2,666		0.00	2010-08-31
524	1031	Kingston Financial Group Limited:O	77,332	60,319		0.00	2012-01-03
525	1037	Maxnerva Technology Services Limited:O	2,000	740		0.00	2007-09-27
526	1052	Yuexiu Transport Infrastructure Limited:O	10,572	35,416		0.00	2011-03-14
527	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,860	96,397		0.00	2012-01-12
528	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	100,540		0.00	2012-01-12
529	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,300		0.00	2011-12-29
530	0873	China Taifeng Beddings Holdings Limited:O	6,000	17,280		0.00	2011-12-12
531	2009	BBMG Corporation:H	7,000	42,700		0.00	2012-01-10
532	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	61,470		0.00	2011-11-16
533	1198	Royale Home Holdings Limited:O	4,000	8,720		0.00	2011-01-21
534	1361	361 Degrees International Limited:O	12,000	35,520		0.00	2011-05-23
535	0575	Regent Pacific Group Limited:O	20,000	4,260		0.00	2012-01-18
536	3337	Anton Oilfield Services Group:O	12,000	12,720		0.00	2010-10-27
537	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	30,600		0.00	2011-12-08
538	0814	Beijing Jingkelong Company Limited:H	1,000	6,880		0.00	2009-07-30
539	0500	Frontier Services Group Limited:O	6,222	1,711		0.00	2010-08-05
540	1059	KANTONE HOLDINGS LIMITED:O	40,409	2,869		0.00	2009-05-08
541	1185	China Energine International (Holdings) Limited:O	21,296	6,069		0.00	2012-01-19
542	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,940		0.00	2011-02-23
543	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,742	29,683		0.00	2011-08-23
544	0563	Shanghai Industrial Urban Development Group Limited:O	25,500	40,545		0.00	2011-01-06
545	0546	Fufeng Group Limited:O	9,000	35,820		0.00	2012-01-12
546	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	12,325		0.00	2009-08-05
547	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,400		0.00	2011-01-24
548	1171	Yankuang Energy Group Company Limited:H	10,000	187,600		0.00	2012-01-13
549	0260	AVIC Joy Holdings (HK) Limited:O	12,250	2,499		0.00	2011-11-28
550	3883	China Aoyuan Group Limited:O	13,000	12,870		0.00	2010-03-04
551	0813	Shimao Group Holdings Limited:O	17,000	133,960		0.00	2011-09-14
552	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	278,800		0.00	2012-01-11
553	0619	South China Financial Holdings Limited:O	24,500	1,519		0.00	2009-02-26
554	0144	China Merchants Port Holdings Company Limited:O	12,000	300,600		0.00	2010-03-23
555	0817	China Jinmao Holdings Group Limited:O	44,000	72,600		0.00	2011-09-08
556	1898	China Coal Energy Company Limited:H	19,000	188,480		0.00	2012-01-12
557	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	80,400		0.00	2011-07-27
558	0880	SJM Holdings Limited:O	25,000	326,500		0.00	2011-09-19
559	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,840		0.00	2010-07-29
560	1768	Bracell Limited (BM):O	15,000	33,300		0.00	2011-05-19
561	0498	Blue River Holdings Limited:O	20,000	3,720		0.00	2011-06-21
562	0885	Rentian Technology Holdings Limited:O	16,000	1,680		0.00	2011-05-06
563	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,200		0.00	2010-10-06
564	0109	Good Resources Holdings Limited:O	6,194	1,889		0.00	2010-01-22
565	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,100		0.00	2011-12-09
566	6823	HKT Limited (KY):O	27,000	130,950		0.00	2012-01-09
567	0499	Qingdao Holdings International Limited:O	2,100	2,100		0.00	2009-02-12
568	0291	China Resources Beer (Holdings) Company Limited:O	10,000	276,000		0.00	2011-10-31
569	8011	Polyard Petroleum International Group Limited:O	7,500	2,550		0.00	2011-09-15
570	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	356,750		0.00	2011-10-20
571	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	5,904		0.00	2009-12-11
572	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,050	22,990		0.00	2009-04-15
573	2282	MGM China Holdings Limited:O	15,200	177,536		0.00	2011-11-11
574	1224	C C Land Holdings Limited:O	10,000	17,300		0.00	2010-08-09
575	3339	Lonking Holdings Limited:O	16,000	46,720		0.00	2011-12-20
576	1733	E-Commodities Holdings Limited:O	14,000	26,740		0.00	2011-10-17
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	97,400		0.00	2011-09-26
578	1091	South Manganese Investment Limited:O	11,127	11,795		0.00	2011-12-21
579	0383	Tian An Medicare Limited (BM):O	2,000	2,080		0.00	2010-04-30
580	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,415		0.00	2011-06-28
581	1217	China Innovation Investment Limited:O	24,000	648		0.00	2009-12-14
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	509,600		0.00	2011-09-27
583	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	33,280		0.00	2010-11-15
584	0857	PETROCHINA COMPANY LIMITED:H	68,000	769,760		0.00	2012-01-13
585	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	90,000		0.00	2011-10-17
586	0694	Beijing Capital International Airport Company Limited:H	6,000	23,340		0.00	2011-10-31
587	0196	Honghua Group Limited:O	10,000	8,000		0.00	2011-01-07
588	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	2,264		0.00	2010-03-22
589	0753	Air China Limited:H	14,000	85,680		0.00	2012-01-13
590	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2010-10-14
591	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	94,000		0.00	2010-03-19
592	0011	HANG SENG BANK, LIMITED:O	5,700	558,315		0.00	2011-12-05
593	1133	Harbin Electric Company Limited:H	2,000	15,640		0.00	2011-09-30
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	358,534		0.00	2011-12-08
595	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	1,654		0.00	2009-12-21
596	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,240		0.00	2010-11-12
597	0992	LENOVO GROUP LIMITED:O	30,000	189,900		0.00	2011-10-04
598	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	1,245		0.00	2010-08-18
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	674,790	4,102,723		0.00	2012-01-17
600	8010	Sing Pao Media Enterprises Limited:O	5,469	82	*	0.00	2007-06-26
601	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	21,890		0.00	2011-11-02
602	0371	Beijing Enterprises Water Group Limited:O	19,000	42,560		0.00	2011-10-26
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,481	165,526		0.00	2011-12-13
604	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	64,200		0.00	2011-12-01
605	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,780		0.00	2011-08-09
606	0272	SHUI ON LAND LIMITED:O	13,300	36,442		0.00	2010-08-25
607	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	261,000		0.00	2011-12-09
608	0228	China Energy Development Holdings Limited:O	20,000	1,740		0.00	2011-01-06
609	8179	Palinda Group Holdings Limited:O	8,000	2,760		0.00	2011-12-30
610	3998	Bosideng International Holdings Limited:O	20,000	48,000		0.00	2011-09-27
611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	57,624		0.00	2012-01-13
612	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,960		0.00	2011-12-02
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,386	49,981		0.00	2011-05-19
614	3899	CIMC Enric Holdings Limited:O	2,000	5,400		0.00	2010-02-02
615	1688	Alibaba.com Limited:O	11,500	99,360		0.00	2012-01-09
616	0996	Carnival Group International Holdings Limited:O	10,000	3,250		0.00	2010-01-21
617	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,507		0.00	2007-06-26
618	2700	Green International Holdings Limited:O	1,350	243		0.00	2011-11-01
619	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,040	37,128		0.00	2011-11-17
620	0823	Link Real Estate Investment Trust:Unit	5,000	146,250		0.00	2011-11-15
621	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,294		0.00	2011-04-21
622	0506	China Foods Limited:O	6,000	36,540		0.00	2010-10-28
623	0066	MTR CORPORATION LIMITED:O	11,846	296,742		0.00	2012-01-12
624	0307	Up Energy Development Group Limited:O	2,214	2,635		0.00	2011-05-30
625	0672	Zhong An Group Limited:O	4,800	5,136		0.00	2010-07-19
626	1086	Goodbaby International Holdings Limited:O	2,000	5,140		0.00	2010-12-06
627	1193	China Resources Gas Group Limited:O	4,000	44,320		0.00	2012-01-13
628	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	318,150		0.00	2011-08-30
629	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154	593		0.00	2010-12-10
630	0850	Long Well International Holdings Limited:O	8,000	1,528		0.00	2011-12-19
631	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	7,298		0.00	2011-08-22
632	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	357,600		0.00	2012-01-19
633	0763	ZTE CORPORATION:H	1,200	26,460		0.00	2011-08-18
634	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	69,120		0.00	2011-12-12
635	1072	Dongfang Electric Corporation Limited:H	600	15,060		0.00	2012-01-18
636	1893	China National Materials Company Limited:H	2,000	6,400		0.00	2012-01-12
637	1838	China Properties Group Limited:O	3,000	7,200		0.00	2010-05-05
638	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,200		0.00	2011-11-02
639	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,420		0.00	2010-02-22
640	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2009-01-09
641	0512	Grand Pharmaceutical Group Limited:O	3,000	945		0.00	2007-06-26
642	3933	United Laboratories International Holdings Limited (The):O	2,000	9,640		0.00	2011-09-22
643	1555	MIE Holdings Corporation:O	4,000	9,400		0.00	2011-10-04
644	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	1,400		0.00	2011-11-15
645	1382	Pacific Textiles Holdings Limited:O	2,000	9,160		0.00	2011-03-31
646	0941	China Mobile Limited (HK):O	28,000	2,133,600		0.00	2011-10-07
647	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,498	*	0.00	2009-07-23
648	0952	Quam Plus International Financial Limited:O	1,646	305		0.00	2009-12-14
649	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2010-06-10
650	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	15,700		0.00	2012-01-13
651	1070	TCL Electronics Holdings Limited:O	1,713	4,933		0.00	2011-05-06
652	1685	Boer Power Holdings Limited:O	1,000	2,160		0.00	2011-12-09
653	1211	BYD COMPANY LIMITED:H	1,000	22,200		0.00	2012-01-17
654	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,392		0.00	2009-01-08
655	1299	AIA Group Limited:O	14,600	374,490		0.00	2012-01-05
656	0493	GOME Retail Holdings Limited:O	20,000	40,600		0.00	2011-12-21
657	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	323,700		0.00	2011-08-11
658	1068	China Yurun Food Group Limited:O	2,000	25,600		0.00	2012-01-09
659	8202	INNO-TECH HOLDINGS LIMITED:O	100	39		0.00	2011-11-09
660	1097	i-CABLE Communications Limited:O	2,108	875		0.00	2010-10-06
661	1088	China Shenhua Energy Company Limited:H	3,500	122,325		0.00	2011-12-23
662	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	560		0.00	2008-12-10
663	0240	BUILD KING HOLDINGS LIMITED:O	1,250	138		0.00	2012-01-05
664	0552	China Communications Services Corporation Limited:H	2,000	6,720		0.00	2011-12-13
665	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-22
666	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,060		0.00	2011-12-21
667	0494	LI & FUNG LIMITED:O	8,000	135,200		0.00	2011-11-16
668	1099	SINOPHARM GROUP CO. LTD.:H	800	14,512		0.00	2011-08-30
669	1968	Peak Sport Products Co., Limited:O	2,000	3,680		0.00	2011-04-14
670	2331	LI NING COMPANY LIMITED:O	1,000	6,720	*	0.00	2011-08-09
671	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,100		0.00	2011-08-24
672	0220	Uni-President China Holdings Ltd.:O	3,000	13,920		0.00	2011-04-19
673	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
674	1878	SOUTHGOBI RESOURCES LTD.:O	150	7,200		0.00	2011-11-07
675	1999	Man Wah Holdings Limited:O	800	3,344		0.00	2011-08-17
676	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	423		0.00	2010-03-04
677	0700	TENCENT HOLDINGS LIMITED:O	1,500	269,250		0.00	2012-01-12
678	0485	China Sinostar Group Company Limited:O	1,171	123		0.00	2009-08-11
679	0914	Anhui Conch Cement Company Limited:H	1,000	26,350		0.00	2012-01-12
680	0606	China Agri-Industries Holdings Limited:O	3,000	18,780		0.00	2011-11-08
681	0862	Vision Values Holdings Limited:O	1,000	250		0.00	2010-06-14
682	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	13,770		0.00	2010-09-30
683	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	38,960		0.00	2011-11-07
684	0159	Brockman Mining Limited:O	4,000	2,200		0.00	2010-12-02
685	1888	Kingboard Laminates Holdings Limited:O	2,000	7,920		0.00	2010-09-21
686	0282	NEXT DIGITAL LIMITED:O	1,600	1,200		0.00	2010-07-29
687	0163	Emperor International Holdings Limited:O	2,336	2,897		0.00	2011-09-01
688	1882	Haitian International Holdings Limited:O	1,000	7,390		0.00	2010-03-11
689	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	13,475		0.00	2010-11-05
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	3,420		0.00	2011-09-19
691	2007	Country Garden Holdings Company Limited:O	10,000	35,400		0.00	2011-08-04
692	0376	Yunfeng Financial Group Limited:O	221	789		0.00	2011-08-09
693	0806	Value Partners Group Limited:O	1,000	4,790		0.00	2011-11-14
694	0479	CIL HOLDINGS LIMITED:O	560	185		0.00	2011-01-31
695	0283	Goldin Properties Holdings Limited:O	760	1,657		0.00	2009-02-26
696	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	10,635		0.00	2011-05-26
697	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	33,520		0.00	2012-01-17
698	0704	Huscoke Holdings Limited:O	2,045	290		0.00	2010-04-13
699	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	53,000		0.00	2011-11-23
700	0001	CK Hutchison Holdings Limited:O	1,000	103,500		0.00	2011-12-07
701	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	7,080		0.00	2010-12-13
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,040		0.00	2011-10-06
703	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	5,664		0.00	2011-04-27
704	0059	Skyfame Realty (Holdings) Limited:O	538	490		0.00	2011-03-29
705	0883	CNOOC LIMITED:O	16,000	247,360		0.00	2012-01-19
706	1813	KWG Group Holdings Limited:O	1,000	3,250		0.00	2010-03-02
707	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	840		0.00	2011-09-27
708	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,240		0.00	2011-07-06
709	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	27,100		0.00	2011-11-21
710	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	3,934		0.00	2009-06-29
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,460		0.00	2011-10-31
712	0199	ITC Properties Group Limited:O	144	297		0.00	2012-01-16
713	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	87,000		0.00	2011-05-24
714	0198	SMI Holdings Group Limited:O	1,700	406		0.00	2011-05-19
715	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	48		0.00	2011-06-15
716	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,450	1,639		0.00	2011-02-23
717	0736	China Properties Investment Holdings Limited:O	41	10		0.00	2011-12-09
718	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,676		0.00	2011-07-27
719	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	190		0.00	2011-11-02
720	2888	STANDARD CHARTERED PLC:O	285	50,987		0.00	2011-11-22
721	0448	Branded Lifestyle Holdings Limited:O	109	293		0.00	2012-01-18
722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	262		0.00	2011-04-04
723	0530	Goldin Financial Holdings Limited:O	233	186		0.00	2010-03-10
724	3333	China Evergrande Group:O	1,000	3,780		0.00	2012-01-19
725	0805	GLENCORE PLC:O	400	19,700		0.00	2011-07-29
726	0651	China Ocean Industry Group Limited:O	200	20		0.00	2011-09-27
727	0273	MASON GROUP HOLDINGS LIMITED:O	25	5		0.00	2012-01-12
728	0888	Bison Finance Group Limited:O	23	15		0.00	2007-06-26
729	0372	PT International Development Corporation Limited:O	15	5		0.00	2010-12-23
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	17		0.00	2010-08-24
731	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	12		0.00	2011-03-04
732	0296	Emperor Entertainment Hotel Limited:O	10	11		0.00	2011-02-17
733	1633	Magic Holdings International Limited:O	6	17		0.00	2012-01-13

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