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

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CCASS holdings on 2012-01-20

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	6,614,280		2.60	2011-12-28
3	0263	GT GROUP HOLDINGS LIMITED:O	5,463,680	1,912,288		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	679,906		0.25	2012-01-16
9	1881	Regal Real Estate Investment Trust:Unit	8,128,000	15,280,640		0.25	2011-11-14
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	440,000	96,800		0.24	2011-12-05
11	0692	Shenzhou Space Park Group Limited:O	963,581	186,935		0.24	2011-12-12
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,266,500	1,565,447		0.24	2012-01-09
13	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,370,000	1,911,000		0.23	2011-05-26
14	0362	China Zenith Chemical Group Limited:O	1,567,000	517,110		0.21	2011-10-31
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	958,000	155,196		0.20	2010-05-03
16	0602	Jiahua Stores Holdings Limited:O	1,840,000	644,000		0.18	2011-05-19
17	1142	E&P Global Holdings Limited:O	400,200	108,054		0.18	2012-01-13
18	8212	Celebrate International Holdings Limited:O	214,000	75,970		0.17	2012-01-20
19	0986	Dufu Liquor Group Limited:O	951,000	76,080		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	225,344		0.15	2010-04-29
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	962,820	457,340		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	528,619		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	464,085		0.13	2011-05-03
27	8079	Wisdomcome Group Holdings Limited:O	905,200	114,055		0.13	2011-09-26
28	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	141,360		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	656,420		0.12	2011-12-29
32	0622	Oshidori International Holdings Limited:O	7,046,250	507,330		0.10	2011-08-29
33	0689	EPI (Holdings) Limited:O	2,013,800	310,125		0.09	2012-01-05
34	0275	Master Glory Group Limited:O	1,044,316	221,395		0.09	2011-10-13
35	0333	Top Form International Limited:O	1,000,000	330,000		0.09	2011-12-01
36	0953	Shaw Brothers Holdings Limited:O	1,100,000	759,000		0.09	2011-05-25
37	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,823,521	392,057		0.09	2011-07-19
38	8131	ABC MULTIACTIVE LIMITED:O	148,000	31,080		0.09	2011-05-13
39	0895	Dongjiang Environmental Company Limited:H	30,000	733,500		0.08	2011-07-12
40	0138	CCT Fortis Holdings Limited:O	463,722	301,419		0.08	2011-03-16
41	0710	BOE Varitronix Limited:O	245,000	779,100		0.08	2012-01-03
42	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	496,000		0.08	2008-12-18
43	8078	China Creative Digital Entertainment Limited:O	260,000	56,940		0.07	2012-01-20
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	0030	YNBY International Limited:O	450,000	132,750		0.07	2012-01-20
47	8019	Hao Wen Holdings Limited:O	1,245,000	73,455	*	0.07	2011-07-27
48	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	455,000	227,500		0.06	2011-05-20
49	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,406,000	230,616		0.06	2011-06-17
50	8159	China United Venture Investment Limited:O	395,000	38,315		0.06	2011-04-27
51	0166	New Times Corporation Limited (BM):O	257,000	161,910		0.06	2011-12-15
52	0928	King International Investment Limited (KY):O	1,380,000	164,220		0.05	2012-01-09
53	1069	China Health Technology Group Holding Company Limited:O	200,000	130,000		0.05	2011-08-15
54	0223	Elife Holdings Limited:O	850,000	216,750		0.05	2011-08-09
55	0965	Playmates Toys Limited:Wrnt	68,861	4,683		0.05	2012-01-05
56	0348	China Healthwise Holdings Limited:O	1,530,000	535,500		0.05	2010-11-12
57	0497	CSI Properties Limited (BM):O	4,225,000	971,750		0.05	2012-01-09
58	0686	Beijing Energy International Holding Co., Ltd.:O	416,000	353,600		0.05	2011-09-01
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,458,960	875,376		0.05	2011-04-11
60	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	53,576		0.05	2011-04-11
61	0513	CONTINENTAL HOLDINGS LIMITED:O	2,380,000	202,300		0.05	2011-03-14
62	0390	CHINA RAILWAY GROUP LIMITED:H	1,942,000	4,952,100		0.05	2012-01-20
63	3378	Xiamen International Port Co., Ltd:H	450,000	540,000		0.05	2011-10-25
64	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	170,050		0.04	2007-06-26
65	0329	OCI International Holdings Limited:O	1,200,000	38,400		0.04	2011-02-14
66	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	150,800		0.04	2011-08-08
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,080	25,490		0.04	2011-09-30
68	0566	Hanergy Thin Film Power Group Limited:O	5,660,000	1,641,400		0.04	2011-10-18
69	0364	Blockchain Group Company Limited:O	600,000	96,000		0.04	2011-07-14
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,088	89,996		0.04	2010-10-29
71	0099	Wong's International Holdings Limited:O	195,000	284,700		0.04	2011-12-05
72	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,125,000	3,468,750		0.04	2012-01-17
73	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	361,000	36,100		0.04	2010-10-20
74	1180	Paradise Entertainment Limited (BM):O	1,102,000	58,406		0.04	2011-05-19
75	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	214,500		0.04	2010-11-04
76	0717	Emperor Capital Group Limited:O	996,400	274,010		0.04	2011-09-26
77	0370	Hong Kong Robotics Group Holding Limited:O	900,000	90,000		0.04	2011-11-08
78	8089	Chinese Strategic Holdings Limited:O	248,000	66,960		0.04	2011-06-09
79	0983	SOCAM Development Limited:O	174,000	1,317,180		0.04	2011-09-15
80	0491	Emperor Culture Group Limited:O	437,706	31,953		0.04	2012-01-05
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	49,820		0.03	2011-04-27
82	0730	Capital Industrial Financial Services Group Limited:O	392,000	111,720		0.03	2011-05-11
83	0571	ESUN HOLDINGS LIMITED:O	420,000	441,000		0.03	2011-06-20
84	0822	Ka Shui International Holdings Limited:O	300,000	165,000		0.03	2010-12-20
85	0979	Green Energy Group Limited:O	150,270	75,135		0.03	2011-08-25
86	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	18,800		0.03	2010-12-30
87	1257	XinKong International Capital Holdings Limited:Wrnt	1,718,400	17,184		0.03	2011-09-07
88	0225	Pokfulam Development Company Limited:O	36,000	276,480		0.03	2009-05-11
89	0528	Kingdom Holdings Limited (KY):O	200,000	146,000		0.03	2007-06-26
90	0271	Asiasec Properties Limited:O	400,000	228,000		0.03	2011-10-28
91	0521	CWT International Limited:O	697,090	243,982		0.03	2011-07-15
92	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	51,200		0.03	2007-06-26
93	1003	Huanxi Media Group Limited:O	404,500	28,315		0.03	2011-12-14
94	0070	Rich Goldman Holdings Limited:O	1,137,500	129,675		0.03	2009-12-11
95	0112	Lerthai Group Limited:O	100,011	178,020		0.03	2011-09-21
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	944,800	510,192		0.03	2012-01-16
97	0533	GOLDLION HOLDINGS LIMITED:O	276,000	830,760		0.03	2011-09-05
98	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	92,000		0.03	2011-03-18
99	0519	Novautek Technologies Group Limited (BM):O	230,000	29,670		0.03	2009-08-18
100	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	47,492		0.03	2007-06-26
101	0064	GET NICE HOLDINGS LIMITED:O	1,210,000	369,050		0.03	2011-12-21
102	0509	Century Sunshine Group Holdings Limited:O	670,000	163,480		0.03	2011-02-14
103	0309	Xinhua News Media Holdings Limited:O	300,000	102,000		0.03	2011-09-27
104	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
105	1139	VICTORY GROUP LIMITED:O	39,600	5,900	*	0.03	2007-06-26
106	8158	China Regenerative Medicine International Limited:O	1,800,000	435,600		0.03	2010-05-04
107	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,103,600	56,284	*	0.03	2011-04-26
108	0628	Tong Tong AI Social Group Limited:O	544,000	29,920		0.03	2010-12-14
109	1141	CMBC Capital Holdings Limited:O	1,208,000	84,560		0.02	2011-06-10
110	0110	China Fortune Holdings Limited:O	200,000	33,000		0.02	2011-03-28
111	1207	SRE Group Limited:O	1,200,000	450,000		0.02	2011-08-10
112	0294	Yangtzekiang Garment Limited:O	50,000	107,500		0.02	2010-07-22
113	0343	CULTURECOM HOLDINGS LIMITED:O	249,200	216,804		0.02	2011-11-02
114	0098	Xingfa Aluminium Holdings Limited:O	100,000	160,000		0.02	2010-12-14
115	3938	Samling Global Limited:O	1,002,000	375,750	*	0.02	2011-04-07
116	8130	Dadi International Group Limited:O	75,000	24,375		0.02	2011-10-28
117	0128	ENM Holdings Limited (HK):O	384,000	207,360		0.02	2012-01-03
118	0103	Shougang Century Holdings Limited:O	446,000	151,640		0.02	2011-12-15
119	0171	Silver Grant International Holdings Group Limited:O	534,000	923,820		0.02	2011-08-03
120	1064	Zhong Hua International Holdings Limited:O	35,000	19,250		0.02	2011-02-15
121	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	148,800		0.02	2011-11-08
122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	140,600		0.02	2010-05-25
123	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	161,120		0.02	2010-10-29
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,724	852,710		0.02	2011-04-01
125	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	43,870		0.02	2011-06-03
126	8143	Good Fellow Healthcare Holdings Limited:O	190,000	24,700		0.02	2010-12-28
127	8088	8088 Investment Holdings Limited:O	20,200	17,776		0.02	2011-10-17
128	0076	Elate Holdings Limited:O	120,810	33,223		0.02	2011-11-29
129	0931	China HK Power Smart Energy Group Limited:O	1,400,000	135,800		0.02	2011-04-27
130	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	113,760		0.02	2011-10-14
131	0211	STYLAND HOLDINGS LIMITED:O	697,854	43,965		0.02	2012-01-19
132	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	23,400		0.02	2010-06-24
133	0910	China Sandi Holdings Limited:O	90,700	61,676		0.02	2011-12-16
134	1020	Cybernaut International Holdings Company Limited:O	220,000	118,800		0.02	2011-08-19
135	1182	Success Dragon International Holdings Limited:O	1,265,750	148,093	*	0.02	2010-08-20
136	0623	SinoMedia Holding Limited:O	100,000	250,000		0.02	2011-11-15
137	2866	COSCO SHIPPING Development Co., Ltd.:H	629,000	1,144,780		0.02	2012-01-13
138	1227	National Investments Fund Limited:O	300,000	14,100		0.02	2011-06-02
139	0745	China National Culture Group Limited:O	300,000	43,200		0.02	2011-06-10
140	0122	CROCODILE GARMENTS LIMITED:O	100,000	47,500		0.02	2011-01-07
141	0726	DIT Group Limited:O	56,000	13,440		0.02	2011-04-04
142	0438	IRICO Group New Energy Company Limited:H	100,000	44,000		0.02	2011-08-11
143	0701	CNT GROUP LIMITED:O	290,000	110,200		0.02	2011-01-11
144	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	460,000	354,200		0.01	2011-12-30
145	0547	Digital Domain Holdings Limited:O	1,422,420	170,690		0.01	2011-05-27
146	0908	Zhuhai Holdings Investment Group Limited:O	160,000	76,000		0.01	2010-04-29
147	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	20,100		0.01	2010-11-25
148	0235	CSC Holdings Limited (HK):O	520,000	82,160		0.01	2011-11-29
149	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	42,560		0.01	2010-11-24
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	120,960		0.01	2010-12-07
151	1371	China Ecotourism Group Limited:O	1,014,600	127,840		0.01	2011-12-28
152	0697	Shoucheng Holdings Limited:O	1,200,000	588,000		0.01	2011-12-15
153	1058	NAMYUE HOLDINGS LIMITED:O	71,300	24,955		0.01	2007-06-26
154	0384	CHINA GAS HOLDINGS LIMITED:O	570,000	2,029,200		0.01	2011-12-16
155	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	2,034,900		0.01	2012-01-19
156	0094	Greenheart Group Limited:O	100,000	78,000		0.01	2012-01-13
157	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,400	22,008		0.01	2011-10-13
158	1163	Dejin Resources Group Company Limited:O	1,200,000	84,000		0.01	2011-12-13
159	0766	Sino Prosper (Group) Holdings Limited:O	970,000	75,660		0.01	2011-10-19
160	0397	Minerva Group Holding Limited:O	772,295	56,378		0.01	2011-07-18
161	0515	China Silver Technology Holdings Limited:O	54,000	89,640		0.01	2011-05-18
162	8186	Almana Limited:O	320,000	25,280		0.01	2011-04-15
163	1823	Huayu Expressway Group Limited:O	50,000	50,500		0.01	2011-04-21
164	0456	New City Development Group Limited:O	8,146	2,159	*	0.01	2012-01-13
165	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	140,400		0.01	2011-11-22
166	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,600		0.01	2010-11-16
167	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	104,000		0.01	2011-12-19
168	1159	Smart Digital Technology Group Limited:O	80,000	14,000		0.01	2010-05-31
169	0148	Kingboard Holdings Limited:O	97,000	2,531,700		0.01	2011-12-05
170	0956	China Suntien Green Energy Corporation Limited:H	154,000	226,380		0.01	2011-05-18
171	0123	Yuexiu Property Company Limited:O	1,045,200	1,306,500		0.01	2011-10-13
172	8100	Famous Tech International Holdings Limited:O	132,911	16,880		0.01	2011-08-02
173	0167	IDT INTERNATIONAL LIMITED:O	265,575	23,902		0.01	2011-06-13
174	0648	SoftMedx Healthcare Limited:O	1,436,000	86,160	*	0.01	2010-10-14
175	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	63,030		0.01	2011-03-10
176	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-08-11
177	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	11,400		0.01	2007-11-06
178	0988	Silk Road Logistics Holdings Limited:O	201,805	123,101	*	0.01	2011-09-20
179	8215	First Credit Finance Group Limited:O	100,000	45,500		0.01	2012-01-19
180	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	13,200		0.01	2007-07-31
181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	324,000		0.01	2011-05-23
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	500,240		0.01	2011-09-08
183	3886	Town Health International Medical Group Limited:O	88,700	86,926		0.01	2011-09-20
184	0449	Chigo Holding Limited:O	820,000	136,940		0.01	2011-12-06
185	0660	Wai Chun Bio-Technology Limited:O	1,500,000	81,000		0.01	2010-12-29
186	8103	hmvod Limited:O	30,000	7,650		0.01	2011-11-28
187	0612	Carmen Century Investment Limited (KY):O	72,000	22,320		0.01	2011-03-14
188	0718	Tai United Holdings Limited:O	301,500	15,678		0.01	2010-11-11
189	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,800		0.01	2011-12-07
190	8153	Jiading International Group Holdings Limited:O	250,000	35,750		0.01	2011-08-17
191	2302	CNNC International Limited:O	45,000	107,100		0.01	2010-10-13
192	0222	MIN XIN HOLDINGS LIMITED:O	40,800	167,280		0.01	2011-02-23
193	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	66,975		0.01	2011-12-16
194	0544	DAIDO GROUP LIMITED:O	124,000	21,328		0.01	2011-01-13
195	0241	Alibaba Health Information Technology Limited:O	320,000	137,600		0.01	2011-11-09
196	1033	Sinopec Oilfield Service Corporation:H	120,000	231,600		0.01	2011-11-07
197	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,400		0.01	2011-08-02
198	0705	Ding He Mining Holdings Limited:O	300,000	35,400		0.01	2011-09-16
199	0933	Viva Goods Company Limited:O	1,600,000	179,200		0.01	2011-11-17
200	0674	China Tangshang Holdings Limited:O	1,000,000	88,000		0.01	2010-07-22
201	0182	Concord New Energy Group Limited:O	610,800	189,348		0.01	2011-12-19
202	3888	Kingsoft Corporation Limited:O	96,000	307,200		0.01	2011-08-15
203	0276	Mongolia Energy Corporation Limited:O	538,276	376,793		0.01	2012-01-05
204	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,000	56,160		0.01	2011-08-31
205	1101	China Huarong Energy Company Limited:O	557,000	1,342,370		0.01	2012-01-20
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,302,500	703,350		0.01	2012-01-06
207	0758	Macrolink Capital Holdings Limited:O	80,000	33,200		0.01	2011-01-19
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,575	895,382		0.01	2011-12-15
209	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	14,100		0.01	2008-04-28
210	2878	Solomon Systech (International) Limited:O	190,000	36,100		0.01	2011-08-29
211	8296	Sino-Life Group Limited:O	56,000	13,440		0.01	2012-01-05
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	87,500		0.01	2011-03-15
213	1186	China Railway Construction Corporation Limited:H	154,500	760,140		0.01	2011-08-16
214	0868	XINYI GLASS HOLDINGS LIMITED:O	274,000	1,345,340		0.01	2011-12-12
215	0418	FOUNDER HOLDINGS LIMITED:O	84,000	25,200		0.01	2010-09-22
216	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,300		0.01	2007-06-26
217	1222	WANG ON GROUP LIMITED:O	472,104	31,631		0.01	2011-02-22
218	0261	GBA Holdings Limited:O	4,694,800	46,948		0.01	2010-04-09
219	0596	Inspur Digital Enterprise Technology Limited:O	300,000	69,600		0.01	2011-08-02
220	0445	CIMC-TianDa Holdings Company Limited:O	200,000	26,400		0.01	2011-01-24
221	0827	Ko Yo Chemical (Group) Limited:O	500,000	55,000		0.01	2011-04-13
222	0091	Golden Century International Holdings Group Limited:O	451,750	37,947		0.01	2011-10-24
223	1618	Metallurgical Corporation of China Ltd.:H	194,000	353,080		0.01	2011-11-01
224	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,800	938,736		0.01	2011-08-09
225	3889	Global Corn Group Limited:O	102,000	90,780		0.01	2011-05-20
226	0430	Oriental Explorer Holdings Limited:O	120,000	9,600		0.01	2011-03-10
227	0245	China Vered Financial Holding Corporation Limited:O	484,000	13,068		0.01	2011-09-20
228	0603	China Oil And Gas Group Limited:O	321,200	208,780		0.01	2011-05-06
229	0585	Imagi International Holdings Limited:O	640,000	136,960		0.01	2011-12-02
230	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
231	2327	Meilleure Health International Industry Group Limited:O	102,000	33,150		0.01	2011-08-16
232	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,800		0.01	2011-06-28
233	2383	TOM GROUP LIMITED:O	242,000	169,400		0.01	2009-06-01
234	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
235	8171	China Trends Holdings Limited:O	400,390	8,408		0.01	2012-01-13
236	0707	Asia Television Holdings Limited:O	70,000	8,190		0.01	2011-09-07
237	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,000	44,100		0.01	2012-01-03
238	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	31,500		0.01	2011-09-07
239	0190	HKC (HOLDINGS) LIMITED:O	614,463	165,905		0.01	2011-03-17
240	0982	Huafa Property Services Group Company Limited:O	500,000	36,500		0.01	2011-04-28
241	0382	Welling Holding Limited:O	152,000	182,400		0.01	2011-06-22
242	3393	Wasion Holdings Limited:O	50,000	140,500		0.01	2011-03-21
243	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2012-01-05
244	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	169,400		0.01	2011-12-15
245	0826	Tiangong International Company Limited:O	88,000	123,200		0.01	2011-08-17
246	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	13,912		0.01	2009-07-06
247	0680	Nan Hai Corporation Limited:O	3,590,000	118,470		0.01	2010-03-30
248	0008	PCCW LIMITED:O	376,691	881,457		0.01	2012-01-16
249	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	69,472		0.01	2011-07-26
250	1380	China Kingstone Mining Holdings Limited:O	100,000	101,000		0.01	2012-01-13
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	426,720		0.01	2011-12-05
252	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	612,250	28,164		0.01	2011-11-02
253	0183	Winfull Group Holdings Limited:O	176,000	66,880		0.01	2011-10-07
254	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
255	1808	Enterprise Development Holdings Limited (KY):O	40,000	11,200		0.00	2011-05-31
256	0189	DONGYUE GROUP LIMITED:O	105,000	662,550		0.00	2012-01-16
257	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	129,000		0.00	2012-01-13
258	0600	China Infrastructure Investment Limited:O	210,000	42,000		0.00	2011-07-14
259	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	98,560		0.00	2012-01-20
260	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	43,400		0.00	2011-03-03
261	0735	China Power Clean Energy Development Company Limited:O	380,000	144,400		0.00	2012-01-04
262	0347	Angang Steel Company Limited:H	52,000	335,920		0.00	2011-11-09
263	1228	Superb Summit International Group Limited:O	200,000	27,400		0.00	2012-01-05
264	0767	Zhong Ji Longevity Science Group Limited:O	468,440	11,711		0.00	2012-01-20
265	0666	SHK Hong Kong Industries Limited:O	194,000	28,130		0.00	2010-10-13
266	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	207,500		0.00	2011-09-06
267	8239	Capital Finance Holdings Limited:O	8,000	6,560		0.00	2011-02-01
268	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	60,700	*	0.00	2011-05-13
269	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	580,000	66,120		0.00	2011-09-22
270	8117	China Primary Energy Holdings Limited:O	108,750	4,568		0.00	2010-11-16
271	1164	CGN Mining Company Limited:O	150,000	154,500		0.00	2011-11-08
272	0380	China Pipe Group Limited (BM):O	600,000	19,200		0.00	2011-03-23
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,500	45,135		0.00	2011-08-19
274	0124	Guangdong Land Holdings Limited:O	75,639	186,072	*	0.00	2012-01-17
275	0428	Cocoon Holdings Limited:O	1,700	5,865		0.00	2007-06-26
276	0999	I.T LIMITED:O	52,000	243,360		0.00	2012-01-20
277	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	91,800		0.00	2009-04-20
278	2288	Rykadan Capital Limited:O	20,000	26,200		0.00	2010-07-20
279	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,000		0.00	2010-09-14
280	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	68,850		0.00	2011-06-13
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	73,470		0.00	2011-07-25
282	0802	China e-Wallet Payment Group Limited:O	20,000	18,200		0.00	2011-12-05
283	2778	Champion Real Estate Investment Trust:Unit	200,000	606,000		0.00	2011-09-30
284	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	358,370	94,968		0.00	2011-05-11
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,462	12,824		0.00	2011-12-21
286	3323	China National Building Material Company Limited:H	114,000	1,090,980		0.00	2012-01-19
287	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	14,880		0.00	2010-11-11
288	3778	China Weaving Materials Holdings Limited:O	40,000	37,200		0.00	2012-01-09
289	0872	Titan Invo Technology Limited:O	20,000	8,500		0.00	2010-11-17
290	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
291	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	10,680		0.00	2011-05-06
292	1338	BaWang International (Group) Holding Limited:O	112,000	125,440		0.00	2012-01-20
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	45,000		0.00	2011-07-14
296	0202	EverChina Int'l Holdings Company Limited:O	160,000	65,600		0.00	2011-10-26
297	0993	XinKong International Capital Holdings Limited:O	1,020,000	11,220		0.00	2012-01-12
298	1041	Lamtex Holdings Limited:O	170,536	25,921		0.00	2011-10-24
299	0267	CITIC Limited (HK):O	136,000	1,955,680		0.00	2012-01-13
300	1208	MMG Limited (HK):O	192,600	722,250		0.00	2011-12-15
301	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,000		0.00	2012-01-17
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	519,180		0.00	2012-01-20
303	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,775	55,346		0.00	2011-12-19
304	1149	Anxin-China Holdings Limited:O	96,000	144,000		0.00	2011-07-26
305	0389	China Tontine Wines Group Limited:O	72,000	65,520		0.00	2011-11-10
306	1800	China Communications Construction Company Limited:H	157,000	1,084,870		0.00	2011-12-12
307	1080	Shengli Oil & Gas Pipe Holdings Limited:O	87,000	72,210		0.00	2012-01-12
308	0524	Great Wall Terroir Holdings Limited:O	18,000	5,580		0.00	2011-03-28
309	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	16,320		0.00	2010-12-07
310	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,700		0.00	2010-12-23
311	0471	Silkwave Inc:O	150,000	9,300		0.00	2010-11-19
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	31,106		0.00	2011-08-22
313	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	49,220		0.00	2011-03-17
314	0121	C.P. Lotus Corporation:O	300,000	87,000		0.00	2011-03-16
315	0760	Talent Property Group Limited:O	90,000	29,250		0.00	2010-09-22
316	1868	Neo-Neon Holdings Limited:O	30,000	42,000		0.00	2011-02-14
317	0808	Prosperity Real Estate Investment Trust:Unit	43,156	68,186		0.00	2011-11-02
318	0616	EMINENCE ENTERPRISE LIMITED:O	17,410	8,705		0.00	2011-04-15
319	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
320	0746	Lee & Man Chemical Company Limited:O	26,000	116,480		0.00	2011-08-05
321	0670	China Eastern Airlines Corporation Limited:H	110,000	312,400		0.00	2011-10-07
322	8007	Global Strategic Group Limited:O	4,663	3,917		0.00	2011-05-23
323	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	70,800		0.00	2010-12-15
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	30,100		0.00	2011-08-25
325	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	81,228		0.00	2010-11-12
326	0985	CST Holding (HK) Limited (KY):O	821,520	73,937		0.00	2012-01-18
327	0377	China Huajun Group Limited:O	80,000	20,400		0.00	2011-07-21
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	84,500		0.00	2011-12-15
329	0082	Crazy Sports Group Limited:O	80,000	80,800		0.00	2011-12-29
330	0290	GoFintech Quantum Innovation Limited:O	90,000	13,050		0.00	2010-12-13
331	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	238,320		0.00	2011-11-07
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	100,800		0.00	2011-09-28
333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	454,300		0.00	2011-12-15
334	0588	Beijing North Star Company Limited:H	20,000	25,400		0.00	2011-10-11
335	1011	China NT Pharma Group Company Limited:O	30,500	32,330		0.00	2011-07-15
336	0978	China Merchants Land Limited:O	30,000	18,900		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	19,200		0.00	2012-01-13
339	0819	Tianneng Power International Limited:O	30,000	105,000		0.00	2012-01-13
340	0346	Yanchang Petroleum International Limited:O	180,000	82,800		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	11,078		0.00	2011-11-29
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	60,324		0.00	2011-10-26
344	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	46,080		0.00	2007-06-26
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	172,200		0.00	2012-01-05
346	1766	CRRC Corporation Limited:H	52,000	268,840		0.00	2012-01-20
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	21,600		0.00	2012-01-18
348	0358	Jiangxi Copper Company Limited:H	35,000	695,100		0.00	2011-12-06
349	0332	Yuan Heng Gas Holdings Limited:O	20,000	9,200		0.00	2011-09-21
350	0764	Eternity Investment Limited:O	200,000	2,400		0.00	2012-01-12
351	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,000		0.00	2011-04-27
352	1215	Kai Yuan Holdings Limited:O	274,000	52,060		0.00	2011-02-17
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	687,000	271,365		0.00	2011-11-17
354	1900	China ITS (Holdings) Co., Ltd.:O	40,000	44,400		0.00	2012-01-04
355	2005	SSY Group Limited (KY):O	60,000	59,400		0.00	2012-01-19
356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	95,000	3,800		0.00	2011-05-25
357	2188	China Titans Energy Technology Group Co., Limited:O	20,000	11,200		0.00	2011-12-14
358	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	54,900		0.00	2010-01-07
359	2088	Xiwang Property Holdings Company Limited:O	24,000	28,320		0.00	2011-07-08
360	1200	Midland Holdings Limited (BM):O	17,000	72,080		0.00	2011-12-12
361	0723	Reliance Global Holdings Limited (BM):O	157,500	24,885		0.00	2011-06-23
362	1199	COSCO SHIPPING Ports Limited:O	64,000	697,600		0.00	2012-01-13
363	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	18,480		0.00	2010-12-02
364	0751	Skyworth Group Limited:O	62,000	203,980		0.00	2012-01-20
365	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	87,020		0.00	2011-07-11
366	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	342,000		0.00	2011-07-22
367	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,200		0.00	2011-11-18
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	706,000	2,654,560		0.00	2012-01-12
369	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,800		0.00	2011-07-21
370	0297	Sinofert Holdings Limited:O	160,000	360,000		0.00	2011-10-26
371	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	33,800		0.00	2011-08-24
372	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	391,500		0.00	2011-10-03
373	0555	REXLot Holdings Limited:O	175,000	89,250		0.00	2011-12-01
374	0230	Minmetals Land Limited:O	75,200	63,920		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	147,000		0.00	2012-01-16
377	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,300		0.00	2011-04-21
378	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	2,565		0.00	2011-07-07
379	0005	HSBC HOLDINGS PLC:O	387,828	25,034,297		0.00	2012-01-18
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,300	3,068,610		0.00	2012-01-18
381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	313,000		0.00	2011-10-14
382	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	84,300		0.00	2011-08-03
383	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,100	159,515		0.00	2012-01-10
384	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,200	789,820		0.00	2012-01-17
385	2369	Coolpad Group Limited:O	44,000	63,360		0.00	2011-09-27
386	0269	China Resources and Transportation Group Limited:O	409,600	110,592		0.00	2011-08-09
387	0156	LIPPO CHINA RESOURCES LIMITED:O	184,000	32,016		0.00	2011-01-07
388	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	406,800		0.00	2012-01-17
389	0419	Hony Media Group:O	90,000	7,290		0.00	2011-06-02
390	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-06-26
391	0067	China Lumena New Materials Corp.:O	108,000	166,320		0.00	2012-01-20
392	3983	China BlueChemical Ltd.:H	34,000	197,200		0.00	2012-01-20
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	136,896		0.00	2011-10-06
395	8063	Global Mastermind Holdings Limited:O	2,260	1,175		0.00	2009-05-29
396	0655	HONGKONG CHINESE LIMITED:O	36,166	47,739		0.00	2010-11-15
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	144,840		0.00	2011-10-07
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	133,000	2,945,950		0.00	2012-01-20
399	1777	Fantasia Holdings Group Co., Limited:O	93,000	74,400		0.00	2010-12-02
400	1130	China Environmental Resources Group Limited:O	45,800	3,160		0.00	2011-04-07
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	18,300		0.00	2011-12-13
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	5,880		0.00	2012-01-13
403	2727	Shanghai Electric Group Company Limited:H	50,000	204,500		0.00	2011-08-24
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	286,250		0.00	2012-01-13
405	0987	China Renewable Energy Investment Limited:O	39,410	10,050		0.00	2011-11-03
406	3988	BANK OF CHINA LIMITED:H	1,394,000	4,558,380		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	13,279		0.00	2011-05-25
409	0856	VSTECS Holdings Limited:O	20,000	22,800		0.00	2011-05-19
410	1398	Industrial and Commercial Bank of China Limited:H	1,391,227	7,470,889		0.00	2012-01-19
411	3993	CMOC Group Limited (CN):H	21,000	78,750		0.00	2011-10-11
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	97,600		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	1,077,457		0.00	2012-01-19
415	1282	Renze Harvest International Limited:O	44,000	10,472		0.00	2010-12-20
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	76,700		0.00	2011-10-31
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	291,833	35,604		0.00	2012-01-16
418	2233	WEST CHINA CEMENT LIMITED:O	62,000	79,980		0.00	2012-01-20
419	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	12,000		0.00	2010-11-25
420	0193	CAPITAL ESTATE LIMITED:O	35,260	7,405		0.00	2010-11-01
421	3328	Bank of Communications Co., Ltd.:H	414,710	2,496,554		0.00	2012-01-17
422	1230	Yashili International Holdings Ltd:O	50,000	60,000		0.00	2011-06-07
423	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	525,000		0.00	2012-01-13
424	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
425	0578	Rosan Resources Holdings Limited:O	100,000	10,800		0.00	2012-01-09
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	15,300		0.00	2011-11-02
428	0205	SEEC MEDIA GROUP LIMITED:O	24,000	7,200		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	4,170		0.00	2011-07-29
431	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,050		0.00	2010-12-28
432	0975	Mongolian Mining Corporation:O	50,000	313,500		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	52,000		0.00	2011-08-31
436	87001	Hui Xian Real Estate Investment Trust:Unit	66,000	241,560		0.00	2012-01-19
437	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	37,000		0.00	2011-09-07
438	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	9,056		0.00	2011-07-25
439	8192	Global Token Limited:O	160,000	27,200		0.00	2010-12-06
440	0800	A8 New Media Group Limited:O	6,000	5,520		0.00	2011-07-28
441	0852	Strong Petrochemical Holdings Limited:O	20,000	18,000		0.00	2010-07-22
442	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-11-23
443	0013	Hutchison Whampoa Limited:O	52,200	3,813,210		0.00	2012-01-16
444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	167,250		0.00	2011-09-14
445	0106	Landsea Green Management Limited:O	24,000	9,960		0.00	2011-05-06
446	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	38,400		0.00	2011-05-30
447	0318	Vongroup Limited:O	70,000	2,520		0.00	2011-08-15
448	0119	Poly Property Group Co., Limited:O	43,000	165,550		0.00	2012-01-18
449	0043	C.P. POKPHAND CO. LTD.:O	200,000	200,000		0.00	2011-02-23
450	2020	ANTA Sports Products Limited:O	29,000	244,180		0.00	2011-12-28
451	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	2,850		0.00	2007-10-26
452	2880	Liaoning Port Co., Ltd.:H	12,000	22,680		0.00	2011-04-19
453	0340	Tongguan Gold Group Limited:O	103,000	11,639	*	0.00	2011-08-05
454	0598	SINOTRANS LIMITED:H	20,000	30,200		0.00	2009-11-11
455	0353	Energy International Investments Holdings Limited:O	150,000	4,350		0.00	2010-04-28
456	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	133,590		0.00	2011-11-15
457	0729	FDG Electric Vehicles Limited:O	120,593	48,840		0.00	2011-09-27
458	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,360	9,303		0.00	2011-03-10
459	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	22,440		0.00	2012-01-20
460	3800	GCL Technology Holdings Limited (KY):O	168,000	423,360		0.00	2012-01-16
461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,748	27,945		0.00	2011-07-27
462	1393	Hidili Industry International Development Limited:O	22,000	61,160		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	31,000		0.00	2010-03-03
465	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,800		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	73,000		0.00	2011-09-22
468	0226	LIPPO LIMITED (HK):O	5,000	11,550		0.00	2009-09-11
469	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	115,750		0.00	2012-01-16
470	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	8,256		0.00	2011-02-23
471	0279	Arta TechFin Corporation Limited:O	46,002	2,070		0.00	2011-10-11
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,379	140,873		0.00	2012-01-18
473	0656	FOSUN INTERNATIONAL LIMITED:O	60,500	280,720		0.00	2011-09-07
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,324	1,358,643		0.00	2012-01-20
475	0006	Power Assets Holdings Limited:O	20,000	1,066,000		0.00	2011-09-22
476	1051	G-Resources Group Limited:O	157,104	74,624		0.00	2011-09-26
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,500	1,992,725		0.00	2012-01-16
478	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,320		0.00	2007-12-03
479	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	14,700		0.00	2011-12-12
480	8250	Du Du Holdings Limited (KY):O	10,000	1,880		0.00	2010-11-24
481	0174	Gemini Investments (Holdings) Limited:O	4,000	3,080		0.00	2011-10-26
482	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	7,308		0.00	2011-10-28
483	1104	APAC Resources Limited:O	60,000	21,900		0.00	2010-10-18
484	0402	Peace Map Holding Limited:O	80,000	4,000		0.00	2011-01-12
485	0743	Asia Cement (China) Holdings Corporation:O	13,500	53,190		0.00	2011-07-14
486	3838	China Starch Holdings Limited:O	50,000	12,750		0.00	2011-04-29
487	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,400		0.00	2011-03-17
488	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,800		0.00	2011-01-12
489	0221	Easy One Financial Group Limited:O	64,000	6,400		0.00	2009-10-30
490	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	45,210		0.00	2011-09-15
491	0755	DevGreat Group Limited:O	100,000	13,700		0.00	2011-11-15
492	1929	Chow Tai Fook Jewellery Group Limited:O	80,000	1,153,600		0.00	2012-01-10
493	0630	AMCO United Holding Limited:O	70,000	2,590		0.00	2010-04-28
494	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	219,500		0.00	2011-10-11
495	1883	CITIC Telecom International Holdings Limited:O	19,050	31,623		0.00	2011-07-19
496	0410	SOHO CHINA LIMITED:O	41,000	225,090		0.00	2011-09-27
497	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	689,920		0.00	2011-06-08
498	0916	China Longyuan Power Group Corporation Limited:H	21,000	124,950		0.00	2011-10-11
499	0433	North Mining Shares Company Limited:O	100,000	22,900		0.00	2011-08-11
500	1006	Changshouhua Food Company Limited:O	4,000	14,360		0.00	2011-09-28
501	0877	OM Technologies (Group) Limited:O	6,000	12,060		0.00	2011-05-19
502	0472	New Silkroad Culturaltainment Limited:O	12,500	5,500		0.00	2010-12-15
503	8080	North Asia Strategic Holdings Limited:O	100,000	3,900		0.00	2011-01-13
504	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	46,880		0.00	2011-07-26
505	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,860		0.00	2011-11-07
506	0002	CLP HOLDINGS LIMITED:O	17,500	1,098,125		0.00	2012-01-16
507	2038	FIH Mobile Limited:O	52,000	263,640		0.00	2011-10-28
508	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	151,200		0.00	2012-01-19
509	0869	Playmates Toys Limited:O	7,200	2,916		0.00	2012-01-19
510	1049	Celestial Asia Securities Holdings Limited:O	25,360	2,815		0.00	2010-12-07
511	1886	China Huiyuan Juice Group Limited:O	10,000	27,700		0.00	2011-04-07
512	1988	China Minsheng Banking Corp., Ltd.:H	27,600	197,340		0.00	2011-11-07
513	0431	Greater China Financial Holdings Limited:O	2,000	700		0.00	2007-06-26
514	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,563	328,560		0.00	2012-01-19
515	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	56,980		0.00	2011-09-15
516	1328	Goldstream Investment Limited:O	20,000	14,600		0.00	2011-02-17
517	0298	Chuang's China Investments Limited:O	10,000	3,900		0.00	2007-08-15
518	1899	Xingda International Holdings Limited:O	10,000	33,300		0.00	2012-01-05
519	8006	Sino Splendid Holdings Limited:O	700	1,260		0.00	2011-12-19
520	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,136	2,728		0.00	2010-08-31
521	1031	Kingston Financial Group Limited:O	77,332	61,092		0.00	2012-01-03
522	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	84,840		0.00	2012-01-20
523	1037	Maxnerva Technology Services Limited:O	2,000	740		0.00	2007-09-27
524	1052	Yuexiu Transport Infrastructure Limited:O	10,572	34,888		0.00	2011-03-14
525	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,860	95,511		0.00	2012-01-12
526	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	100,100		0.00	2012-01-12
527	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,300		0.00	2011-12-29
528	0873	China Taifeng Beddings Holdings Limited:O	6,000	16,980		0.00	2011-12-12
529	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	62,010		0.00	2011-11-16
530	1198	Royale Home Holdings Limited:O	4,000	8,800		0.00	2011-01-21
531	1361	361 Degrees International Limited:O	12,000	35,760		0.00	2011-05-23
532	0575	Regent Pacific Group Limited:O	20,000	4,260		0.00	2012-01-18
533	3337	Anton Oilfield Services Group:O	12,000	12,360		0.00	2010-10-27
534	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	32,000		0.00	2011-12-08
535	0814	Beijing Jingkelong Company Limited:H	1,000	6,860		0.00	2009-07-30
536	0500	Frontier Services Group Limited:O	6,222	1,649		0.00	2010-08-05
537	1059	KANTONE HOLDINGS LIMITED:O	40,409	2,829		0.00	2009-05-08
538	1185	China Energine International (Holdings) Limited:O	21,296	6,069		0.00	2012-01-19
539	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,960		0.00	2011-02-23
540	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,742	29,958		0.00	2011-08-23
541	0546	Fufeng Group Limited:O	9,000	35,820		0.00	2012-01-12
542	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	12,224		0.00	2009-08-05
543	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,300		0.00	2011-01-24
544	1171	Yankuang Energy Group Company Limited:H	10,000	188,800		0.00	2012-01-13
545	0260	AVIC Joy Holdings (HK) Limited:O	12,250	2,499		0.00	2011-11-28
546	3883	China Aoyuan Group Limited:O	13,000	12,740		0.00	2010-03-04
547	0813	Shimao Group Holdings Limited:O	17,000	136,680		0.00	2011-09-14
548	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	286,280		0.00	2012-01-11
549	0619	South China Financial Holdings Limited:O	24,500	1,544		0.00	2009-02-26
550	0144	China Merchants Port Holdings Company Limited:O	12,000	304,800		0.00	2010-03-23
551	0817	China Jinmao Holdings Group Limited:O	44,000	73,920		0.00	2011-09-08
552	1898	China Coal Energy Company Limited:H	19,000	188,100		0.00	2012-01-12
553	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	81,000		0.00	2011-07-27
554	0880	SJM Holdings Limited:O	25,000	329,000		0.00	2011-09-19
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,720		0.00	2010-07-29
556	1768	Bracell Limited (BM):O	15,000	32,850		0.00	2011-05-19
557	0498	Blue River Holdings Limited:O	20,000	3,760		0.00	2011-06-21
558	0885	Rentian Technology Holdings Limited:O	16,000	1,664		0.00	2011-05-06
559	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,300		0.00	2010-10-06
560	0109	Good Resources Holdings Limited:O	6,194	1,951		0.00	2010-01-22
561	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,200		0.00	2011-12-09
562	6823	HKT Limited (KY):O	27,000	131,220		0.00	2012-01-09
563	0499	Qingdao Holdings International Limited:O	2,100	2,100		0.00	2009-02-12
564	0291	China Resources Beer (Holdings) Company Limited:O	10,000	277,000		0.00	2011-10-31
565	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,700		0.00	2012-01-20
566	8011	Polyard Petroleum International Group Limited:O	7,500	2,550		0.00	2011-09-15
567	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	351,000		0.00	2011-10-20
568	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	5,904		0.00	2009-12-11
569	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,050	22,688		0.00	2009-04-15
570	2282	MGM China Holdings Limited:O	15,200	176,624		0.00	2011-11-11
571	1224	C C Land Holdings Limited:O	10,000	17,300		0.00	2010-08-09
572	1733	E-Commodities Holdings Limited:O	14,000	25,200		0.00	2011-10-17
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	99,400		0.00	2011-09-26
574	1091	South Manganese Investment Limited:O	11,127	11,906		0.00	2011-12-21
575	0383	Tian An Medicare Limited (BM):O	2,000	2,080		0.00	2010-04-30
576	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,415		0.00	2011-06-28
577	1217	China Innovation Investment Limited:O	24,000	624		0.00	2009-12-14
578	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	505,680		0.00	2011-09-27
579	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	32,800		0.00	2010-11-15
580	0857	PETROCHINA COMPANY LIMITED:H	68,000	769,760		0.00	2012-01-13
581	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	86,600		0.00	2011-10-17
582	0694	Beijing Capital International Airport Company Limited:H	6,000	23,700		0.00	2011-10-31
583	0196	Honghua Group Limited:O	10,000	8,200		0.00	2011-01-07
584	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	2,264		0.00	2010-03-22
585	0753	Air China Limited:H	14,000	86,520		0.00	2012-01-13
586	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,925		0.00	2010-10-14
587	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	88,400		0.00	2010-03-19
588	0011	HANG SENG BANK, LIMITED:O	5,700	566,580		0.00	2011-12-05
589	1133	Harbin Electric Company Limited:H	2,000	15,420		0.00	2011-09-30
590	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	366,266		0.00	2011-12-08
591	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	1,654		0.00	2009-12-21
592	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,200		0.00	2010-11-12
593	0992	LENOVO GROUP LIMITED:O	30,000	177,000		0.00	2011-10-04
594	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	1,275		0.00	2010-08-18
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	674,790	4,102,723		0.00	2012-01-17
596	0563	Shanghai Industrial Urban Development Group Limited:O	13,500	21,060		0.00	2012-01-20
597	8010	Sing Pao Media Enterprises Limited:O	5,469	82	*	0.00	2007-06-26
598	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	22,440		0.00	2011-11-02
599	0371	Beijing Enterprises Water Group Limited:O	19,000	42,180		0.00	2011-10-26
600	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,481	169,911		0.00	2011-12-13
601	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	65,400		0.00	2011-12-01
602	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,810		0.00	2011-08-09
603	0272	SHUI ON LAND LIMITED:O	13,300	35,644		0.00	2010-08-25
604	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	255,000		0.00	2011-12-09
605	0228	China Energy Development Holdings Limited:O	20,000	1,820		0.00	2011-01-06
606	8179	Palinda Group Holdings Limited:O	8,000	2,680		0.00	2011-12-30
607	3998	Bosideng International Holdings Limited:O	20,000	47,000		0.00	2011-09-27
608	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	57,792		0.00	2012-01-13
609	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,160		0.00	2011-12-02
610	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,386	50,316		0.00	2011-05-19
611	3899	CIMC Enric Holdings Limited:O	2,000	5,480		0.00	2010-02-02
612	1688	Alibaba.com Limited:O	11,500	100,740		0.00	2012-01-09
613	0996	Carnival Group International Holdings Limited:O	10,000	3,350		0.00	2010-01-21
614	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,507		0.00	2007-06-26
615	2700	Green International Holdings Limited:O	1,350	243		0.00	2011-11-01
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,040	37,289		0.00	2011-11-17
617	0823	Link Real Estate Investment Trust:Unit	5,000	144,000		0.00	2011-11-15
618	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,321		0.00	2011-04-21
619	0506	China Foods Limited:O	6,000	35,640		0.00	2010-10-28
620	0066	MTR CORPORATION LIMITED:O	11,846	300,888		0.00	2012-01-12
621	0307	Up Energy Development Group Limited:O	2,214	2,657		0.00	2011-05-30
622	0672	Zhong An Group Limited:O	4,800	5,280		0.00	2010-07-19
623	1086	Goodbaby International Holdings Limited:O	2,000	5,060		0.00	2010-12-06
624	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	80,000		0.00	2012-01-20
625	1193	China Resources Gas Group Limited:O	4,000	44,480		0.00	2012-01-13
626	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	328,650		0.00	2011-08-30
627	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154	593		0.00	2010-12-10
628	0850	Long Well International Holdings Limited:O	8,000	1,520		0.00	2011-12-19
629	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	7,319		0.00	2011-08-22
630	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	354,900		0.00	2012-01-19
631	0763	ZTE CORPORATION:H	1,200	27,060		0.00	2011-08-18
632	3339	Lonking Holdings Limited:O	8,000	23,680		0.00	2012-01-20
633	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	29,800		0.00	2012-01-20
634	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	68,400		0.00	2011-12-12
635	1072	Dongfang Electric Corporation Limited:H	600	15,180		0.00	2012-01-18
636	1893	China National Materials Company Limited:H	2,000	6,440		0.00	2012-01-12
637	2009	BBMG Corporation:H	2,000	12,340		0.00	2012-01-20
638	1838	China Properties Group Limited:O	3,000	7,170		0.00	2010-05-05
639	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,380		0.00	2011-11-02
640	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,400		0.00	2010-02-22
641	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2009-01-09
642	0512	Grand Pharmaceutical Group Limited:O	3,000	960		0.00	2007-06-26
643	3933	United Laboratories International Holdings Limited (The):O	2,000	9,620		0.00	2011-09-22
644	1555	MIE Holdings Corporation:O	4,000	9,360		0.00	2011-10-04
645	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	1,380		0.00	2011-11-15
646	1382	Pacific Textiles Holdings Limited:O	2,000	9,220		0.00	2011-03-31
647	0941	China Mobile Limited (HK):O	28,000	2,147,600		0.00	2011-10-07
648	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,498	*	0.00	2009-07-23
649	0952	Quam Plus International Financial Limited:O	1,646	305		0.00	2009-12-14
650	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2010-06-10
651	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	16,550		0.00	2012-01-13
652	1070	TCL Electronics Holdings Limited:O	1,713	4,796		0.00	2011-05-06
653	1685	Boer Power Holdings Limited:O	1,000	2,150		0.00	2011-12-09
654	1211	BYD COMPANY LIMITED:H	1,000	22,450		0.00	2012-01-17
655	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,412		0.00	2009-01-08
656	1299	AIA Group Limited:O	14,600	377,410		0.00	2012-01-05
657	0493	GOME Retail Holdings Limited:O	20,000	40,000		0.00	2011-12-21
658	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	327,300		0.00	2011-08-11
659	1068	China Yurun Food Group Limited:O	2,000	26,320		0.00	2012-01-09
660	8202	INNO-TECH HOLDINGS LIMITED:O	100	39		0.00	2011-11-09
661	1097	i-CABLE Communications Limited:O	2,108	864		0.00	2010-10-06
662	1088	China Shenhua Energy Company Limited:H	3,500	121,975		0.00	2011-12-23
663	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	570		0.00	2008-12-10
664	0240	BUILD KING HOLDINGS LIMITED:O	1,250	144		0.00	2012-01-05
665	0552	China Communications Services Corporation Limited:H	2,000	6,800		0.00	2011-12-13
666	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-22
667	0494	LI & FUNG LIMITED:O	8,000	137,600		0.00	2011-11-16
668	1099	SINOPHARM GROUP CO. LTD.:H	800	14,720		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	7,290		0.00	2011-08-09
671	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,850		0.00	2011-08-24
672	0220	Uni-President China Holdings Ltd.:O	3,000	13,710		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	7,335		0.00	2011-11-07
675	1999	Man Wah Holdings Limited:O	800	3,288		0.00	2011-08-17
676	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	435		0.00	2010-03-04
677	0485	China Sinostar Group Company Limited:O	1,171	123		0.00	2009-08-11
678	0914	Anhui Conch Cement Company Limited:H	1,000	26,900		0.00	2012-01-12
679	0606	China Agri-Industries Holdings Limited:O	3,000	18,870		0.00	2011-11-08
680	0862	Vision Values Holdings Limited:O	1,000	250		0.00	2010-06-14
681	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	13,952		0.00	2010-09-30
682	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	40,320		0.00	2011-11-07
683	0159	Brockman Mining Limited:O	4,000	2,200		0.00	2010-12-02
684	1888	Kingboard Laminates Holdings Limited:O	2,000	8,020		0.00	2010-09-21
685	0282	NEXT DIGITAL LIMITED:O	1,600	1,152		0.00	2010-07-29
686	0700	TENCENT HOLDINGS LIMITED:O	1,200	218,040		0.00	2012-01-20
687	0163	Emperor International Holdings Limited:O	2,336	2,873		0.00	2011-09-01
688	1882	Haitian International Holdings Limited:O	1,000	7,430		0.00	2010-03-11
689	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	13,650		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	35,000		0.00	2011-08-04
692	0376	Yunfeng Financial Group Limited:O	221	782		0.00	2011-08-09
693	0806	Value Partners Group Limited:O	1,000	4,610		0.00	2011-11-14
694	0479	CIL HOLDINGS LIMITED:O	560	202		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	10,500		0.00	2011-05-26
697	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	33,600		0.00	2012-01-17
698	0704	Huscoke Holdings Limited:O	2,045	292		0.00	2010-04-13
699	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	52,400		0.00	2011-11-23
700	0001	CK Hutchison Holdings Limited:O	1,000	104,000		0.00	2011-12-07
701	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	7,110		0.00	2010-12-13
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,020		0.00	2011-10-06
703	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	5,415		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	248,000		0.00	2012-01-19
706	1813	KWG Group Holdings Limited:O	1,000	3,430		0.00	2010-03-02
707	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	831		0.00	2011-09-27
708	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,220		0.00	2011-07-06
709	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	28,150		0.00	2011-11-21
710	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	3,984		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	87,960		0.00	2011-05-24
714	0198	SMI Holdings Group Limited:O	1,700	434		0.00	2011-05-19
715	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	50		0.00	2011-06-15
716	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,450	1,653		0.00	2011-02-23
717	0149	China Agri-Products Exchange Limited:O	475	131		0.00	2012-01-20
718	0736	China Properties Investment Holdings Limited:O	41	10		0.00	2011-12-09
719	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,680		0.00	2011-07-27
720	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	196		0.00	2011-11-02
721	2888	STANDARD CHARTERED PLC:O	285	53,124		0.00	2011-11-22
722	0448	Branded Lifestyle Holdings Limited:O	109	292		0.00	2012-01-18
723	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	262		0.00	2011-04-04
724	0530	Goldin Financial Holdings Limited:O	233	189		0.00	2010-03-10
725	3333	China Evergrande Group:O	1,000	3,760		0.00	2012-01-19
726	0805	GLENCORE PLC:O	400	20,480		0.00	2011-07-29
727	0651	China Ocean Industry Group Limited:O	200	20		0.00	2011-09-27
728	0273	MASON GROUP HOLDINGS LIMITED:O	25	5		0.00	2012-01-12
729	0888	Bison Finance Group Limited:O	23	15		0.00	2007-06-26
730	0372	PT International Development Corporation Limited:O	15	5		0.00	2010-12-23
731	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	18		0.00	2010-08-24
732	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	12		0.00	2011-03-04
733	0296	Emperor Entertainment Hotel Limited:O	10	11		0.00	2011-02-17
734	1633	Magic Holdings International Limited:O	6	18		0.00	2012-01-13

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