WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS ID: B01632

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CCASS holdings on 2012-01-30

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	2086	Leadway Technology Investment Group Limited:O	5,976,000	2,241,000		2.11	2010-11-10
2	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	680,000	3,311,600		1.70	2008-05-30
3	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,690,000	10,701,000		1.33	2012-01-13
4	0271	Asiasec Properties Limited:O	8,744,700	4,897,032		0.70	2012-01-16
5	8131	ABC MULTIACTIVE LIMITED:O	1,090,000	218,000		0.68	2011-11-28
6	0244	SINCERE COMPANY, LIMITED (THE):O	2,389,800	920,073		0.42	2012-01-10
7	0370	Hong Kong Robotics Group Holding Limited:O	8,892,000	862,524		0.37	2012-01-06
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	430,000	73,960	*	0.33	2011-12-21
9	9893	Pizu Group Holdings Limited:O	500,000	47,500		0.26	2011-05-17
10	2176	CCID CONSULTING COMPANY LIMITED:H	500,000	100,000		0.24	2011-05-25
11	0128	ENM Holdings Limited (HK):O	3,788,000	2,007,640		0.23	2012-01-30
12	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,061,000	1,504,530		0.21	2011-08-30
13	8106	Shenghua Lande Scitech Limited:H	200,000	50,000		0.18	2011-12-08
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	630,000	793,800		0.17	2011-08-23
15	0726	DIT Group Limited:O	503,000	119,211		0.14	2012-01-10
16	0029	DYNAMIC HOLDINGS LIMITED (BM):O	228,000	259,920		0.10	2012-01-09
17	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	311,360	239,747	*	0.10	2009-07-20
18	0495	PALADIN LIMITED (BM):O	545,000	62,675		0.10	2011-03-15
19	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	519,363	1,137,405		0.10	2011-12-14
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	21,200		0.10	2011-03-07
21	0263	GT GROUP HOLDINGS LIMITED:O	311,280	102,722		0.10	2012-01-11
22	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	150,000	12,900		0.09	2010-09-13
23	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	320,000		0.09	2009-07-27
24	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	249,989	742,467		0.09	2010-11-09
25	2668	PAK TAK INTERNATIONAL LIMITED:O	192,000	82,560		0.08	2011-06-01
26	1013	Wai Chun Group Holdings Limited:O	4,000,000	176,000		0.07	2011-03-11
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,024,000	624,640		0.07	2012-01-10
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	54,000		0.07	2011-09-22
29	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,557,800	608,384		0.06	2011-06-01
30	0143	Guoan International Limited:O	2,996,000	83,888		0.06	2012-01-16
31	0114	HERALD HOLDINGS LIMITED (BM):O	340,000	278,800		0.06	2011-11-15
32	1191	China Gem Holdings Limited:O	2,178,000	93,654		0.05	2012-01-17
33	8092	ITE (HOLDINGS) LIMITED:O	468,000	32,292		0.05	2011-05-17
34	0185	Zensun Enterprises Limited:O	1,520,000	180,880		0.05	2011-11-07
35	1036	Vanke Overseas Investment Holding Company Limited:O	124,500	1,929,750		0.05	2010-09-03
36	0618	Peking University Resources (Holdings) Company Limited:O	500,000	135,000		0.05	2012-01-16
37	0628	Tong Tong AI Social Group Limited:O	960,000	54,720		0.04	2012-01-17
38	8159	China United Venture Investment Limited:O	285,000	27,930		0.04	2011-08-05
39	1046	Universe Entertainment and Culture Group Company Limited:O	760,000	54,720		0.04	2012-01-26
40	0019	SWIRE PACIFIC LIMITED:A	388,000	31,854,800		0.04	2012-01-27
41	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	24,000		0.04	2011-11-25
42	0491	Emperor Culture Group Limited:O	500,000	30,000		0.04	2012-01-11
43	0076	Elate Holdings Limited:O	230,484	59,926		0.04	2011-12-05
44	0075	Y. T. REALTY GROUP LIMITED:O	304,000	589,760		0.04	2007-06-26
45	1159	Smart Digital Technology Group Limited:O	260,000	44,200		0.04	2007-10-15
46	8143	Good Fellow Healthcare Holdings Limited:O	320,000	41,280		0.04	2011-07-05
47	0062	Transport International Holdings Limited:O	133,200	2,189,808		0.03	2011-11-09
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	59,500		0.03	2011-10-11
49	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	298,000	26,522		0.03	2011-11-22
50	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	37,200		0.03	2011-12-09
51	0835	Asia Coal Limited:O	620,000	60,760		0.03	2012-01-11
52	0850	Long Well International Holdings Limited:O	1,148,000	227,304		0.03	2011-06-02
53	2866	COSCO SHIPPING Development Co., Ltd.:H	1,041,500	1,812,210		0.03	2012-01-10
54	8026	China Brilliant Global Limited:O	203,000	29,435		0.03	2011-11-08
55	0070	Rich Goldman Holdings Limited:O	1,015,000	106,575		0.03	2012-01-16
56	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	43,152		0.03	2010-04-12
57	1122	QINGLING MOTORS CO. LTD:H	300,000	633,000		0.02	2010-09-24
58	8117	China Primary Energy Holdings Limited:O	574,750	25,289		0.02	2011-11-25
59	1178	Huiyin Holdings Group Limited:O	300,000	29,400		0.02	2011-11-23
60	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	135,146		0.02	2011-06-01
61	0485	China Sinostar Group Company Limited:O	315,186	34,355		0.02	2011-11-29
62	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	24,000		0.02	2011-10-17
63	0235	CSC Holdings Limited (HK):O	750,000	117,000		0.02	2012-01-27
64	0727	Crown International Corporation Limited:O	310,000	38,750		0.02	2011-05-24
65	8207	Chong Sing Holdings FinTech Group Limited:O	352,000	281,600		0.02	2011-12-06
66	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,000	8,352		0.02	2011-11-24
67	2312	China Financial Leasing Group Limited:O	960,000	19,200		0.02	2012-01-30
68	1143	China Energy Storage Technology Development Limited:O	80,000	38,000		0.02	2012-01-10
69	0399	Starcoin Group Limited:O	2,282,800	143,816		0.02	2012-01-30
70	0166	New Times Corporation Limited (BM):O	84,500	53,235		0.02	2011-12-06
71	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	20,000		0.02	2010-10-25
72	8123	Sinofortune Financial Holdings Limited:O	712,800	110,484		0.02	2011-03-16
73	0245	China Vered Financial Holding Corporation Limited:O	1,295,000	34,965		0.02	2012-01-19
74	2326	New Provenance Everlasting Holdings Limited:O	834,000	66,720	*	0.02	2008-06-03
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	128,000	24,960		0.02	2011-11-18
76	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	44,000		0.02	2008-04-24
77	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	23,450		0.02	2011-12-30
78	8046	Heng Xin China Holdings Limited:O	400,000	252,000		0.02	2011-12-29
79	0554	Hans Group Holdings Limited (KY):O	600,000	86,400		0.02	2011-05-24
80	0183	Winfull Group Holdings Limited:O	552,000	209,760		0.02	2011-12-12
81	0542	China Cultural Tourism and Agriculture Group Limited:O	296,000	32,560		0.02	2012-01-10
82	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	70,920		0.02	2011-11-08
83	0156	LIPPO CHINA RESOURCES LIMITED:O	1,392,000	231,072		0.02	2009-12-07
84	0332	Yuan Heng Gas Holdings Limited:O	120,000	57,600		0.02	2011-09-21
85	0353	Energy International Investments Holdings Limited:O	1,980,000	57,420		0.01	2012-01-05
86	0915	Daohe Global Group Limited:O	100,000	25,000		0.01	2010-12-20
87	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	33,320		0.01	2012-01-17
88	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	15,500		0.01	2011-12-15
89	0033	International Genius Company:O	104,000	71,760		0.01	2011-11-23
90	0764	Eternity Investment Limited:O	1,002,600	12,031		0.01	2012-01-16
91	8178	China Information Technology Development Limited:O	800,000	80,800	*	0.01	2009-01-29
92	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	88,000	44,880		0.01	2011-12-05
93	8022	Evershine Group Holdings Limited:O	40,000	12,600		0.01	2012-01-26
94	0362	China Zenith Chemical Group Limited:O	90,500	28,508		0.01	2011-07-07
95	1102	Enviro Energy International Holdings Limited:O	336,000	72,576		0.01	2011-11-25
96	1181	Tang Palace (China) Holdings Limited:O	50,000	77,500		0.01	2011-12-16
97	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	92,880		0.01	2011-11-14
98	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,000	60,450		0.01	2011-08-10
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,622	161,977		0.01	2009-09-24
100	1091	South Manganese Investment Limited:O	354,000	368,160		0.01	2011-09-30
101	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	117,500	138,650		0.01	2011-01-05
102	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	58,880		0.01	2008-01-23
103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	136,000	22,984		0.01	2011-12-12
104	3303	Jutal Offshore Oil Services Limited:O	70,000	33,950		0.01	2007-07-26
105	8063	Global Mastermind Holdings Limited:O	14,000	8,120		0.01	2010-05-27
106	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	168,715	654,614		0.01	2010-01-15
107	0993	XinKong International Capital Holdings Limited:O	3,025,000	33,275		0.01	2011-10-03
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	172,500	124,200		0.01	2011-01-25
109	0745	China National Culture Group Limited:O	200,000	28,000		0.01	2011-10-17
110	0061	Green Leader Holdings Group Limited:O	122,000	31,110		0.01	2011-12-01
111	0760	Talent Property Group Limited:O	300,000	97,500		0.01	2011-05-04
112	1822	China Wood International Holding Co., Limited:O	65,000	19,500		0.01	2010-04-19
113	0376	Yunfeng Financial Group Limited:O	40,000	144,000		0.01	2011-08-09
114	0436	New Universe Environmental Group Limited:O	230,000	28,750		0.01	2011-05-13
115	2662	MH Development Limited:O	100,000	24,000		0.01	2011-11-25
116	1141	CMBC Capital Holdings Limited:O	496,000	34,720		0.01	2011-06-01
117	0758	Macrolink Capital Holdings Limited:O	100,000	41,500		0.01	2012-01-16
118	0139	Smart Fish Wealthlink Holdings Limited:O	277,000	25,761		0.01	2009-02-25
119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	16,800		0.01	2012-01-10
120	8158	China Regenerative Medicine International Limited:O	660,000	157,740		0.01	2011-02-17
121	0095	LVGEM (China) Real Estate Investment Company Limited:O	119,550	27,497		0.01	2011-05-18
122	8351	Larry Jewelry International Company Limited:O	80,000	60,000		0.01	2011-06-14
123	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	32,620		0.01	2011-05-12
124	1336	New China Life Insurance Company Ltd.:H	91,300	2,551,835		0.01	2012-01-30
125	0602	Jiahua Stores Holdings Limited:O	90,000	31,500		0.01	2011-03-25
126	1020	Cybernaut International Holdings Company Limited:O	104,000	62,400		0.01	2011-08-03
127	1131	Agritrade Resources Limited:O	50,000	18,250		0.01	2010-10-27
128	0106	Landsea Green Management Limited:O	167,400	70,308		0.01	2011-06-09
129	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,000	262,080		0.01	2011-12-02
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	84,550		0.01	2010-11-25
131	0600	China Infrastructure Investment Limited:O	350,000	68,250		0.01	2010-11-30
132	0274	Renaissance Asia Silk Road Group Limited:O	428,000	37,236	*	0.01	2011-06-01
133	0987	China Renewable Energy Investment Limited:O	189,300	51,111		0.01	2012-01-10
134	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	222,200		0.01	2007-06-26
135	8239	Capital Finance Holdings Limited:O	13,800	11,592		0.01	2011-02-01
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	254,160	139,788		0.01	2011-06-23
137	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-09-17
138	0030	YNBY International Limited:O	50,000	15,250		0.01	2011-12-05
139	0613	Planetree International Development Limited:O	710,000	30,530		0.01	2011-06-17
140	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	48,600		0.01	2011-07-14
141	0459	Legend Upstar Holdings Limited (KY):O	600,000	24,000		0.01	2011-04-21
142	0580	Sun.King Technology Group Limited:O	98,000	44,590		0.01	2011-11-16
143	0428	Cocoon Holdings Limited:O	2,800	9,660		0.01	2007-06-26
144	0109	Good Resources Holdings Limited:O	102,827	31,876		0.01	2010-03-26
145	1371	China Ecotourism Group Limited:O	526,000	69,958		0.01	2012-01-27
146	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.01	2011-01-17
147	0588	Beijing North Star Company Limited:H	50,000	65,500		0.01	2011-10-14
148	0617	PALIBURG HOLDINGS LIMITED:O	81,125	185,776		0.01	2011-03-25
149	1889	Sanai Health Industry Group Company Limited:O	120,000	55,200		0.01	2011-07-22
150	8296	Sino-Life Group Limited:O	52,000	12,428		0.01	2011-04-18
151	0655	HONGKONG CHINESE LIMITED:O	138,592	182,941		0.01	2011-01-18
152	0612	Carmen Century Investment Limited (KY):O	52,400	15,458		0.01	2011-03-02
153	0318	Vongroup Limited:O	400,000	13,200		0.01	2010-08-04
154	0290	GoFintech Quantum Innovation Limited:O	198,000	28,116		0.01	2011-10-19
155	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,000		0.01	2012-01-30
156	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	13,800		0.01	2010-09-14
157	0188	Sunwah Kingsway Capital Holdings Limited:O	230,000	37,720		0.01	2012-01-06
158	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	347,200		0.01	2011-06-07
159	0395	Smartac International Holdings Limited:O	160,000	52,800		0.01	2011-12-14
160	1073	Da Yu Financial Holdings Limited:O	50,000	20,750		0.01	2011-03-03
161	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	69,000		0.01	2008-07-11
162	8156	Sinopharm Tech Holdings Limited:O	200,000	26,000		0.01	2011-11-24
163	2188	China Titans Energy Technology Group Co., Limited:O	50,000	28,500		0.01	2011-11-22
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,000	8,554,000		0.01	2012-01-19
165	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	24,000		0.01	2011-11-07
166	8089	Chinese Strategic Holdings Limited:O	40,000	10,600		0.01	2011-12-23
167	1041	Lamtex Holdings Limited:O	270,000	43,200		0.01	2011-07-08
168	1225	Lerado Financial Group Company Limited:O	44,000	35,200		0.01	2011-11-08
169	1176	Zhuguang Holdings Group Company Limited:O	140,000	134,400		0.01	2009-09-30
170	0310	Prosperity Investment Holdings Limited:O	40,000	10,200		0.01	2011-06-14
171	1007	Longhui International Holdings Limited:O	55,000	81,950		0.01	2011-04-28
172	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	44,440		0.01	2012-01-18
173	0333	Top Form International Limited:O	58,000	19,720		0.01	2011-01-13
174	0064	GET NICE HOLDINGS LIMITED:O	240,000	74,400		0.01	2011-01-27
175	0717	Emperor Capital Group Limited:O	138,000	36,570		0.01	2011-08-05
176	2777	Guangzhou R&F Properties Co., Ltd.:H	53,200	390,488		0.01	2012-01-30
177	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	204,677	20,877		0.01	2011-11-08
178	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	30,009	300		0.01	2010-06-18
179	0211	STYLAND HOLDINGS LIMITED:O	191,782	11,890		0.01	2012-01-17
180	0438	IRICO Group New Energy Company Limited:H	32,000	13,920		0.01	2011-07-21
181	1213	MOBICON GROUP LIMITED:O	10,000	7,500		0.01	2010-11-16
182	1033	Sinopec Oilfield Service Corporation:H	70,000	135,800		0.01	2011-06-29
183	1031	Kingston Financial Group Limited:O	593,894	469,176		0.00	2011-04-08
184	8048	Yu Tak International Holdings Limited:O	50,000	5,500	*	0.00	2012-01-16
185	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,501	126,103		0.00	2011-06-03
186	0295	KONG SUN HOLDINGS LIMITED:O	34,750	3,962		0.00	2012-01-10
187	0766	Sino Prosper (Group) Holdings Limited:O	370,000	29,230		0.00	2011-08-10
188	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
189	1002	V.S. INTERNATIONAL GROUP LIMITED:O	53,333	5,653		0.00	2011-03-14
190	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,666	207		0.00	2011-03-16
191	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	21,600		0.00	2012-01-20
192	0931	China HK Power Smart Energy Group Limited:O	340,000	32,640		0.00	2011-12-23
193	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,600	7,744		0.00	2011-10-13
194	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	86,160		0.00	2012-01-06
195	0261	GBA Holdings Limited:O	2,743,400	27,434		0.00	2010-02-02
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	121,100		0.00	2011-11-10
197	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	37,400		0.00	2011-05-16
198	0205	SEEC MEDIA GROUP LIMITED:O	70,000	21,000		0.00	2011-10-27
199	1108	Triumph New Energy Company Limited:H	10,000	15,900		0.00	2011-04-28
200	0226	LIPPO LIMITED (HK):O	20,000	47,000		0.00	2011-01-26
201	0476	Ev Dynamics (Holdings) Limited:O	55,200	43,056	*	0.00	2010-11-18
202	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	147,400		0.00	2011-09-05
203	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	27,200		0.00	2011-04-15
204	0047	Hop Hing Group Holdings Limited:O	20,000	11,200		0.00	2011-12-30
205	0111	Cinda International Holdings Limited:O	24,000	22,320		0.00	2011-05-16
206	0710	BOE Varitronix Limited:O	12,000	38,760		0.00	2009-04-21
207	8009	Chinese Energy Holdings Limited:O	700,000	7,000		0.00	2011-08-10
208	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	302,400		0.00	2012-01-30
209	3363	Zhengye International Holdings Company Limited:O	18,000	12,960		0.00	2011-06-22
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	241,960		0.00	2012-01-30
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	36,600		0.00	2011-12-14
212	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2011-01-20
213	3323	China National Building Material Company Limited:H	100,000	944,000		0.00	2012-01-26
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	565,000	299,450		0.00	2012-01-03
215	0720	AUTO ITALIA HOLDINGS LIMITED:O	83,315	19,162		0.00	2012-01-26
216	0055	Neway Group Holdings Limited:O	340,000	16,320		0.00	2011-07-19
217	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	36,600		0.00	2007-07-03
218	0082	Crazy Sports Group Limited:O	90,000	96,300		0.00	2012-01-27
219	0340	Tongguan Gold Group Limited:O	300,000	33,900	*	0.00	2010-12-10
220	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,600		0.00	2010-12-17
221	0985	CST Holding (HK) Limited (KY):O	873,000	78,570		0.00	2011-08-23
222	0110	China Fortune Holdings Limited:O	26,000	4,290		0.00	2007-12-14
223	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	6,936	*	0.00	2011-10-18
224	6880	Tempus Holdings Limited:O	10,000	9,400		0.00	2011-12-16
225	0910	China Sandi Holdings Limited:O	14,700	9,849		0.00	2012-01-03
226	2398	Good Friend International Holdings Inc.:O	12,000	45,360		0.00	2007-06-26
227	1133	Harbin Electric Company Limited:H	20,000	149,600		0.00	2011-12-07
228	0298	Chuang's China Investments Limited:O	45,000	17,100		0.00	2011-08-10
229	0444	Sincere Watch (Hong Kong) Limited:O	12,000	20,040		0.00	2011-08-19
230	0663	KING STONE ENERGY GROUP LIMITED:O	42,000	28,980		0.00	2011-07-13
231	2323	Renco Holdings Group Limited (BM):O	26,000	5,226		0.00	2011-06-07
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,150	28,075		0.00	2012-01-16
233	0990	Deep Source Holdings Limited:O	104,000	27,040		0.00	2010-02-05
234	0578	Rosan Resources Holdings Limited:O	200,000	20,600		0.00	2012-01-04
235	1200	Midland Holdings Limited (BM):O	20,000	82,800		0.00	2012-01-26
236	0544	DAIDO GROUP LIMITED:O	40,000	7,000		0.00	2011-03-22
237	0430	Oriental Explorer Holdings Limited:O	50,000	4,050		0.00	2011-04-04
238	0198	SMI Holdings Group Limited:O	224,812	56,203		0.00	2010-11-16
239	0834	China Kangda Food Company Limited:O	12,000	7,200		0.00	2011-11-10
240	0404	Hsin Chong Group Holdings Limited:O	26,000	31,720		0.00	2010-04-28
241	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	21,560		0.00	2010-11-09
242	0449	Chigo Holding Limited:O	230,000	40,250		0.00	2011-08-04
243	0723	Reliance Global Holdings Limited (BM):O	180,000	27,540		0.00	2011-10-21
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	303,800		0.00	2012-01-30
245	0223	Elife Holdings Limited:O	44,000	11,000		0.00	2012-01-11
246	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	23,040		0.00	2011-10-13
247	0365	Sino ICT Holdings Limited:O	14,000	3,458		0.00	2011-03-08
248	8080	North Asia Strategic Holdings Limited:O	360,000	16,920		0.00	2011-11-23
249	1618	Metallurgical Corporation of China Ltd.:H	76,000	137,560		0.00	2011-12-19
250	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	220,800		0.00	2012-01-30
251	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	45,240		0.00	2011-07-19
252	0547	Digital Domain Holdings Limited:O	254,600	32,080		0.00	2011-09-30
253	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	77,080	45,477		0.00	2012-01-19
254	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	178,200		0.00	2011-09-01
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	198,800		0.00	2011-11-10
256	0471	Silkwave Inc:O	110,000	6,600		0.00	2011-10-11
257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,600		0.00	2007-06-26
258	0959	Century Entertainment International Holdings Limited:O	101,000	8,888		0.00	2011-10-13
259	0246	REAL GOLD MINING LIMITED:O	22,000	194,920	*	0.00	2011-05-26
260	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,914	358,602		0.00	2012-01-26
261	0941	China Mobile Limited (HK):O	477,500	37,006,250		0.00	2012-01-30
262	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,600	7,332		0.00	2011-10-06
263	8212	Celebrate International Holdings Limited:O	3,000	960		0.00	2011-09-07
264	0689	EPI (Holdings) Limited:O	50,190	7,629		0.00	2011-07-11
265	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,400		0.00	2007-06-26
266	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-10-25
267	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,200		0.00	2011-01-18
268	0382	Welling Holding Limited:O	63,200	74,576		0.00	2011-06-14
269	0697	Shoucheng Holdings Limited:O	200,000	108,000		0.00	2012-01-30
270	0067	China Lumena New Materials Corp.:O	124,000	186,000		0.00	2011-11-22
271	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	15,280		0.00	2007-10-23
272	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	22,000		0.00	2011-03-09
273	0389	China Tontine Wines Group Limited:O	44,000	39,160		0.00	2012-01-18
274	0040	Gold Peak Technology Group Limited:O	17,000	12,240		0.00	2010-12-29
275	0718	Tai United Holdings Limited:O	70,000	3,710		0.00	2012-01-10
276	1205	CITIC RESOURCES HOLDINGS LIMITED:O	169,400	188,034		0.00	2011-10-25
277	0276	Mongolia Energy Corporation Limited:O	140,874	100,021		0.00	2012-01-06
278	0190	HKC (HOLDINGS) LIMITED:O	230,485	62,231		0.00	2010-06-09
279	8006	Sino Splendid Holdings Limited:O	2,250	4,028		0.00	2008-07-30
280	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,380		0.00	2011-04-19
281	1318	GREENS HOLDINGS LTD:O	26,000	11,700		0.00	2010-09-27
282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	338,250		0.00	2011-03-10
283	1086	Goodbaby International Holdings Limited:O	20,000	48,000		0.00	2011-08-16
284	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	63,120		0.00	2012-01-30
285	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-25
286	0346	Yanchang Petroleum International Limited:O	130,000	63,050		0.00	2011-02-21
287	8061	ACROSSASIA LIMITED:O	100,000	10,300		0.00	2010-11-11
288	0872	Titan Invo Technology Limited:O	10,000	4,400		0.00	2010-11-04
289	1399	Veson Holdings Limited (KY):O	20,000	10,600		0.00	2011-12-09
290	0555	REXLot Holdings Limited:O	150,000	78,000		0.00	2011-11-22
291	0856	VSTECS Holdings Limited:O	24,000	29,280		0.00	2011-04-26
292	0196	Honghua Group Limited:O	62,000	50,840		0.00	2012-01-20
293	0885	Rentian Technology Holdings Limited:O	70,000	7,280		0.00	2011-05-03
294	8203	Kaisun Holdings Limited:O	50,000	13,250		0.00	2010-12-03
295	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	6,000		0.00	2012-01-27
296	3938	Samling Global Limited:O	80,000	56,000		0.00	2011-11-08
297	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,100		0.00	2010-09-29
298	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	490,000		0.00	2012-01-30
299	0233	Mingyuan Medicare Development Company Limited:O	80,000	21,200		0.00	2010-11-12
300	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	7,040		0.00	2009-11-19
301	1312	Kontafarma China Holdings Limited:O	12,000	12,480		0.00	2012-01-20
302	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	15,250		0.00	2010-08-19
303	0112	Lerthai Group Limited:O	6,100	10,980		0.00	2010-05-10
304	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	70,800		0.00	2011-11-11
305	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,100		0.00	2010-11-24
306	1185	China Energine International (Holdings) Limited:O	70,120	19,634		0.00	2011-10-13
307	0645	Ares Asia Limited:O	6,000	4,200		0.00	2010-12-29
308	2340	ISP Holdings Limited:O	5,798	3,711		0.00	2008-11-13
309	0681	Chinese People Holdings Company Limited:O	100,000	25,500		0.00	2009-10-15
310	0480	HKR INTERNATIONAL LIMITED:O	23,220	64,784		0.00	2011-10-10
311	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-09-09
312	2009	BBMG Corporation:H	20,000	115,600		0.00	2012-01-16
313	0305	Wuling Motors Holdings Limited:O	20,000	11,400		0.00	2011-11-25
314	0886	Silver Base Group Holdings Limited:O	20,000	125,400		0.00	2011-12-14
315	0260	AVIC Joy Holdings (HK) Limited:O	40,450	8,090		0.00	2011-08-03
316	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	54,800	*	0.00	2010-12-06
317	0286	Aidigong Maternal & Child Health Limited (BM):O	40,250	6,199		0.00	2010-01-13
318	0751	Skyworth Group Limited:O	44,000	146,960		0.00	2011-11-29
319	3777	China Fiber Optic Network System Group Ltd.:O	20,000	21,800		0.00	2012-01-13
320	1893	China National Materials Company Limited:H	19,000	60,610		0.00	2011-09-14
321	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,618	3,981		0.00	2011-06-15
322	1186	China Railway Construction Corporation Limited:H	33,500	164,820		0.00	2011-11-08
323	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	32,400		0.00	2012-01-03
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	98,640		0.00	2012-01-26
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,000	34,400		0.00	2011-06-09
326	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,090	125,530		0.00	2011-04-01
327	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	34,800		0.00	2012-01-27
328	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,000	1,091,840		0.00	2012-01-16
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	114,000	2,525,100		0.00	2012-01-20
330	1164	CGN Mining Company Limited:O	50,000	48,000		0.00	2012-01-06
331	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,200		0.00	2011-03-15
332	1029	IRC LIMITED:O	50,000	57,000		0.00	2011-08-12
333	0288	Cosway Corporation Limited:O	70,000	76,300		0.00	2011-01-25
334	1068	China Yurun Food Group Limited:O	27,000	347,760		0.00	2012-01-16
335	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	26,180		0.00	2011-08-10
336	1800	China Communications Construction Company Limited:H	65,000	476,450		0.00	2012-01-19
337	0206	CM Energy Tech Co., Ltd.:O	10,000	10,200		0.00	2010-12-06
338	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	21,400		0.00	2011-11-16
339	0757	Solargiga Energy Holdings Limited:O	32,000	27,200		0.00	2012-01-19
340	0596	Inspur Digital Enterprise Technology Limited:O	60,000	14,400		0.00	2011-04-11
341	0989	China Changbaishan International Holdings Limited:O	40,000	4,400		0.00	2011-12-09
342	0715	China Oceanwide Holdings Limited:O	126,000	85,680		0.00	2011-04-26
343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	56,000		0.00	2010-11-04
344	0132	Hing Yip Holdings Limited (BM):O	16,600	3,602		0.00	2010-12-03
345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	12,250		0.00	2011-01-04
346	1338	BaWang International (Group) Holding Limited:O	40,000	37,600		0.00	2012-01-30
347	0309	Xinhua News Media Holdings Limited:O	16,000	5,520		0.00	2010-12-09
348	1282	Renze Harvest International Limited:O	40,000	9,720		0.00	2011-06-07
349	1172	Magnus Concordia Group Limited:O	30,000	4,770		0.00	2010-09-01
350	1180	Paradise Entertainment Limited (BM):O	38,000	1,938		0.00	2011-10-26
351	1006	Changshouhua Food Company Limited:O	7,000	26,110		0.00	2011-01-04
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	24,100		0.00	2011-05-16
353	2233	WEST CHINA CEMENT LIMITED:O	56,000	72,240		0.00	2011-11-14
354	1686	SUNEVISION HOLDINGS LTD.:O	30,470	29,251		0.00	2011-07-15
355	3889	Global Corn Group Limited:O	20,000	18,200		0.00	2012-01-18
356	1182	Success Dragon International Holdings Limited:O	90,550	10,594	*	0.00	2009-12-09
357	0916	China Longyuan Power Group Corporation Limited:H	35,000	205,800		0.00	2011-11-14
358	3989	Capital Environment Holdings Limited:O	20,000	6,200		0.00	2010-08-24
359	3868	Qunxing Paper Holdings Company Limited:O	20,444	44,568	*	0.00	2011-01-10
360	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	15,000		0.00	2011-08-29
361	0763	ZTE CORPORATION:H	8,000	168,400		0.00	2012-01-26
362	0566	Hanergy Thin Film Power Group Limited:O	170,000	47,600		0.00	2011-11-14
363	1900	China ITS (Holdings) Co., Ltd.:O	20,000	23,600		0.00	2011-12-30
364	3883	China Aoyuan Group Limited:O	32,000	31,360		0.00	2011-09-01
365	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	112,000		0.00	2011-10-10
366	2357	AviChina Industry & Technology Company Limited:H	24,000	84,240		0.00	2011-05-05
367	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,840		0.00	2012-01-09
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,800	177,072		0.00	2012-01-27
369	2883	China Oilfield Services Limited:H	18,000	227,520		0.00	2012-01-30
370	1184	S.A.S. Dragon Holdings Limited:O	3,000	4,980		0.00	2007-06-26
371	3993	CMOC Group Limited (CN):H	15,000	57,900		0.00	2011-08-24
372	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	10,098		0.00	2007-07-27
373	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	27,000		0.00	2007-06-26
374	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,400	1,312,608		0.00	2012-01-19
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	34,500	25,185		0.00	2011-12-23
376	0860	Apollo Future Mobility Group Limited:O	40,000	19,400		0.00	2011-09-19
377	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	57,900		0.00	2011-12-06
378	0123	Yuexiu Property Company Limited:O	100,800	128,016		0.00	2011-11-11
379	0241	Alibaba Health Information Technology Limited:O	40,000	17,600		0.00	2012-01-20
380	0022	MEXAN LIMITED (BM):O	14,000	1,568		0.00	2010-05-17
381	2010	Real Nutriceutical Group Limited:O	12,000	31,920		0.00	2011-07-19
382	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,720		0.00	2011-04-15
383	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
384	3988	BANK OF CHINA LIMITED:H	876,401	2,874,595		0.00	2012-01-26
385	0925	Beijing Properties (Holdings) Limited:O	40,000	17,000		0.00	2010-11-18
386	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	266,825		0.00	2011-08-19
387	0433	North Mining Shares Company Limited:O	135,000	38,475		0.00	2011-09-09
388	0008	PCCW LIMITED:O	74,948	180,625		0.00	2012-01-09
389	0998	China CITIC Bank Corporation Limited:H	153,000	748,170		0.00	2011-09-15
390	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	24,000		0.00	2010-01-22
391	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,004	4,221		0.00	2011-05-25
392	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	3,480		0.00	2011-11-07
393	2899	ZIJIN MINING GROUP CO., LTD.:H	59,000	202,370		0.00	2012-01-20
394	2868	Beijing Capital Land Co., Ltd.:H	10,000	16,900		0.00	2007-06-26
395	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,300		0.00	2011-02-22
396	0801	Golden Meditech Holdings Limited:O	20,000	20,400		0.00	2011-07-19
397	0337	Greenland Hong Kong Holdings Limited:O	10,250	14,350		0.00	2011-04-04
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	72,500	166,750		0.00	2012-01-30
399	0571	ESUN HOLDINGS LIMITED:O	12,000	12,360		0.00	2010-07-30
400	2889	Nickel Resources International Holdings Company Limited:O	22,000	14,520		0.00	2011-05-30
401	2389	Beijing Health (Holdings) Limited (KY):O	40,000	3,920		0.00	2011-11-24
402	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	5,496		0.00	2010-01-22
403	2369	Coolpad Group Limited:O	20,000	27,000		0.00	2011-10-11
404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	186,000	24,366		0.00	2011-01-05
405	0390	CHINA RAILWAY GROUP LIMITED:H	39,000	100,620		0.00	2012-01-20
406	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	46,200		0.00	2011-04-12
407	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,620		0.00	2011-08-24
408	0499	Qingdao Holdings International Limited:O	4,600	4,600		0.00	2010-08-30
409	0343	CULTURECOM HOLDINGS LIMITED:O	9,500	8,550		0.00	2011-02-28
410	3800	GCL Technology Holdings Limited (KY):O	141,000	358,140		0.00	2012-01-27
411	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,425	691		0.00	2011-09-30
412	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2010-04-12
413	0603	China Oil And Gas Group Limited:O	44,400	27,972		0.00	2011-06-17
414	1163	Dejin Resources Group Company Limited:O	84,000	5,460		0.00	2011-01-05
415	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	52,160		0.00	2010-11-11
416	0712	Comtec Solar Systems Group Limited:O	10,000	13,600		0.00	2012-01-09
417	0922	Anxian Yuan China Holdings Limited:O	20,000	2,180		0.00	2011-09-19
418	3838	China Starch Holdings Limited:O	50,000	12,500		0.00	2010-08-11
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	133,620		0.00	2012-01-30
420	0331	PCD STORES (GROUP) LIMITED:O	36,000	42,840		0.00	2011-11-17
421	1168	Z Fin Limited:O	30,000	18,900		0.00	2010-10-28
422	0953	Shaw Brothers Holdings Limited:O	10,000	7,000		0.00	2011-06-13
423	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-06-06
424	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2007-07-06
425	0800	A8 New Media Group Limited:O	4,000	3,440		0.00	2011-09-27
426	3633	Zhongyu Energy Holdings Limited:O	20,000	14,600		0.00	2010-07-29
427	0827	Ko Yo Chemical (Group) Limited:O	60,000	7,020		0.00	2008-05-29
428	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,200	1,320		0.00	2011-10-20
429	0630	AMCO United Holding Limited:O	72,000	2,664		0.00	2011-03-11
430	0633	China All Access (Holdings) Limited:O	10,000	17,400		0.00	2011-04-27
431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,200	312,624		0.00	2012-01-04
432	2005	SSY Group Limited (KY):O	20,000	20,200		0.00	2011-10-14
433	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	99,000		0.00	2011-12-07
434	2878	Solomon Systech (International) Limited:O	20,000	3,700		0.00	2011-04-01
435	0789	Artini Holdings Limited:O	10,000	1,500		0.00	2010-03-23
436	0372	PT International Development Corporation Limited:O	6,268	2,256		0.00	2009-05-22
437	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	1,729,750		0.00	2012-01-30
438	0167	IDT INTERNATIONAL LIMITED:O	20,000	1,740		0.00	2011-11-03
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	28,600	*	0.00	2011-08-24
440	0269	China Resources and Transportation Group Limited:O	159,100	42,162		0.00	2011-08-18
441	1991	Ta Yang Group Holdings Limited:O	6,000	3,600		0.00	2007-07-17
442	0011	HANG SENG BANK, LIMITED:O	14,700	1,486,170		0.00	2011-12-29
443	0285	BYD Electronic (International) Company Limited:O	17,000	44,540		0.00	2011-05-06
444	0887	Emperor Watch & Jewellery Limited:O	50,000	49,500		0.00	2011-12-16
445	0670	China Eastern Airlines Corporation Limited:H	26,000	73,060		0.00	2011-12-08
446	0648	SoftMedx Healthcare Limited:O	100,000	6,000	*	0.00	2010-09-29
447	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	6,100		0.00	2009-12-14
448	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	27,120		0.00	2010-04-27
449	0124	Guangdong Land Holdings Limited:O	12,472	30,556		0.00	2011-02-09
450	3389	Hengdeli Holdings Limited:O	32,000	95,040		0.00	2011-11-03
451	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,500		0.00	2009-10-28
452	0650	Productive Technologies Company Limited (BM):O	2,500	938		0.00	2007-06-26
453	8007	Global Strategic Group Limited:O	1,073	901		0.00	2011-05-12
454	0202	EverChina Int'l Holdings Company Limited:O	30,250	13,613		0.00	2011-10-20
455	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	17,169		0.00	2010-03-02
456	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,400	70,092		0.00	2011-06-13
457	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,750	823		0.00	2010-12-03
458	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,024	5,124		0.00	2010-01-29
459	2898	Longrun Tea Group Company Limited:O	10,000	3,250		0.00	2010-11-17
460	1818	Zhaojin Mining Industry Company Limited:H	6,000	80,760		0.00	2011-06-30
461	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	10,410		0.00	2007-09-24
462	0182	Concord New Energy Group Limited:O	50,000	15,500		0.00	2011-07-22
463	0348	China Healthwise Holdings Limited:O	20,000	7,000		0.00	2011-11-22
464	0472	New Silkroad Culturaltainment Limited:O	11,250	4,838		0.00	2010-11-29
465	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,740		0.00	2009-12-10
466	2727	Shanghai Electric Group Company Limited:H	20,000	76,400		0.00	2011-03-22
467	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,000		0.00	2011-09-12
468	2083	Nature Home Holding Company Limited:O	10,000	15,100		0.00	2011-07-12
469	3328	Bank of Communications Co., Ltd.:H	192,440	1,173,884		0.00	2011-11-29
470	1988	China Minsheng Banking Corp., Ltd.:H	27,000	194,400		0.00	2011-12-23
471	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
472	1777	Fantasia Holdings Group Co., Limited:O	33,000	26,400		0.00	2010-11-09
473	1623	Hilong Holding Limited:O	10,000	14,600		0.00	2011-05-23
474	0877	OM Technologies (Group) Limited:O	5,000	10,750		0.00	2011-10-31
475	2371	Chuanglian Holdings Limited (KY):O	12,000	3,900		0.00	2010-01-22
476	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,175	881,603		0.00	2011-11-24
477	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-10
478	0230	Minmetals Land Limited:O	20,000	16,800		0.00	2012-01-26
479	3886	Town Health International Medical Group Limited:O	5,400	5,400		0.00	2011-03-25
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	597,100		0.00	2011-09-22
481	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	2,040		0.00	2011-06-01
482	0279	Arta TechFin Corporation Limited:O	27,686	1,329		0.00	2011-10-13
483	1060	Damai Entertainment Holdings Limited (BM):O	12,200	4,026		0.00	2010-01-19
484	0891	Trinity Limited (BM):O	10,000	61,800		0.00	2010-08-24
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	123,200		0.00	2011-07-26
486	0240	BUILD KING HOLDINGS LIMITED:O	7,167	824		0.00	2010-09-27
487	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	29,000		0.00	2012-01-30
488	8155	South China Assets Holdings Limited:O	64,000	6,016		0.00	2010-03-05
489	1888	Kingboard Laminates Holdings Limited:O	17,000	71,230		0.00	2012-01-27
490	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	204,500		0.00	2012-01-06
491	0477	AUPU Group Holding Company Limited:O	6,000	3,540		0.00	2011-07-07
492	1898	China Coal Energy Company Limited:H	23,000	221,260		0.00	2012-01-19
493	1733	E-Commodities Holdings Limited:O	21,000	39,060		0.00	2011-10-03
494	0013	Hutchison Whampoa Limited:O	23,700	1,718,250		0.00	2012-01-30
495	1838	China Properties Group Limited:O	10,000	22,500		0.00	2010-04-19
496	0267	CITIC Limited (HK):O	20,000	292,000		0.00	2012-01-19
497	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,920	97,216		0.00	2012-01-30
498	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	427	1,644		0.00	2010-03-10
499	0970	New Sparkle Roll International Group Limited:O	16,000	14,240		0.00	2011-10-14
500	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,830		0.00	2012-01-16
501	1698	Boshiwa International Holding Limited:O	11,000	22,770		0.00	2011-09-14
502	0521	CWT International Limited:O	11,850	3,911		0.00	2009-06-03
503	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,420		0.00	2010-05-14
504	0419	Hony Media Group:O	23,750	1,995		0.00	2011-05-31
505	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,546	2,190		0.00	2010-08-31
506	1387	China Dili Group:O	110,000	100,100		0.00	2012-01-27
507	0002	CLP HOLDINGS LIMITED:O	12,497	799,808		0.00	2012-01-18
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	36,200		0.00	2011-03-28
509	1109	CHINA RESOURCES LAND LIMITED:O	30,000	409,800		0.00	2012-01-20
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	140,000	55,300		0.00	2011-11-10
511	1039	Changyou International Group Limited:O	4,000	3,680		0.00	2011-07-21
512	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,400		0.00	2009-10-21
513	0066	MTR CORPORATION LIMITED:O	28,733	738,438		0.00	2012-01-16
514	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	5,440		0.00	2011-08-22
515	0272	SHUI ON LAND LIMITED:O	25,500	67,575		0.00	2011-10-04
516	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	7,600		0.00	2010-12-16
517	1361	361 Degrees International Limited:O	10,000	30,500		0.00	2012-01-10
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,000	104,760		0.00	2011-12-09
519	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,400		0.00	2011-08-09
520	3322	Win Hanverky Holdings Limited:O	6,000	4,380		0.00	2011-07-07
521	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	757		0.00	2012-01-12
522	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	80,600		0.00	2011-10-06
523	1217	China Innovation Investment Limited:O	32,000	832		0.00	2009-08-18
524	0497	CSI Properties Limited (BM):O	37,500	8,925		0.00	2011-08-10
525	0069	SHANGRI-LA ASIA LIMITED:O	14,000	222,040		0.00	2011-04-28
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,830	95,455		0.00	2012-01-05
527	0171	Silver Grant International Holdings Group Limited:O	10,000	17,300		0.00	2012-01-09
528	0005	HSBC HOLDINGS PLC:O	77,745	5,053,425		0.00	2012-01-26
529	0001	CK Hutchison Holdings Limited:O	10,000	1,019,000		0.00	2012-01-26
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,000	495,000		0.00	2012-01-30
531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,600		0.00	2010-11-09
532	0691	China Shanshui Cement Group Limited:O	12,000	70,320		0.00	2011-03-29
533	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,663		0.00	2011-09-06
534	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,555	2,402		0.00	2011-01-31
535	0656	FOSUN INTERNATIONAL LIMITED:O	27,000	122,580		0.00	2011-01-17
536	1382	Pacific Textiles Holdings Limited:O	6,000	27,840		0.00	2009-09-22
537	0724	Ruixin International Holdings Limited:O	50,000	3,950		0.00	2011-06-01
538	0282	NEXT DIGITAL LIMITED:O	10,000	7,000		0.00	2009-04-16
539	8011	Polyard Petroleum International Group Limited:O	7,500	2,513		0.00	2011-09-15
540	0526	Lisi Group (Holdings) Limited (BM):O	10,000	4,400		0.00	2012-01-11
541	0753	Air China Limited:H	18,000	109,980		0.00	2011-11-02
542	1224	C C Land Holdings Limited:O	10,000	16,300		0.00	2011-04-06
543	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,400	5,796		0.00	2011-09-20
544	0371	Beijing Enterprises Water Group Limited:O	27,000	56,700		0.00	2012-01-26
545	8220	Bingo Group Holdings Limited:O	12,000	948		0.00	2011-11-08
546	0777	NetDragon Websoft Holdings Limited:O	2,000	8,880		0.00	2009-03-24
547	1308	SITC International Holdings Company Limited:O	10,000	20,500		0.00	2011-08-25
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	719,400		0.00	2012-01-19
549	1070	TCL Electronics Holdings Limited:O	5,000	14,200		0.00	2011-08-30
550	1211	BYD COMPANY LIMITED:H	3,000	71,700		0.00	2011-08-25
551	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	27,180		0.00	2010-10-07
552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	56,520		0.00	2011-10-21
553	1058	NAMYUE HOLDINGS LIMITED:O	2,000	700		0.00	2011-12-23
554	1101	China Huarong Energy Company Limited:O	26,000	62,660		0.00	2012-01-26
555	0085	China Electronics Huada Technology Company Limited:O	6,250	4,875		0.00	2011-10-31
556	1208	MMG Limited (HK):O	19,450	70,993		0.00	2010-10-22
557	0383	Tian An Medicare Limited (BM):O	2,000	2,040		0.00	2009-11-13
558	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	43,700		0.00	2011-07-06
559	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	30,840		0.00	2011-08-24
560	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,590		0.00	2010-11-05
561	1398	Industrial and Commercial Bank of China Limited:H	309,225	1,676,000		0.00	2012-01-17
562	0195	Greentech Technology International Limited:O	10,000	8,600		0.00	2010-07-12
563	0381	AOM International Group Company Limited:O	20,000	1,380		0.00	2010-12-30
564	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	964,800		0.00	2012-01-26
565	2038	FIH Mobile Limited:O	25,000	127,250		0.00	2011-11-16
566	0616	EMINENCE ENTERPRISE LIMITED:O	1,870	1,010		0.00	2011-03-04
567	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,200		0.00	2011-08-23
568	1106	Ming Lam Holdings Limited:O	4,000	476		0.00	2011-07-14
569	0138	CCT Fortis Holdings Limited:O	2,000	1,360		0.00	2008-01-23
570	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,900		0.00	2010-10-15
571	0163	Emperor International Holdings Limited:O	12,000	14,640		0.00	2011-01-21
572	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	56,160		0.00	2011-12-09
573	0755	DevGreat Group Limited:O	40,000	5,480		0.00	2010-07-29
574	0221	Easy One Financial Group Limited:O	24,000	2,400		0.00	2011-10-28
575	1130	China Environmental Resources Group Limited:O	8,000	552		0.00	2011-02-01
576	0680	Nan Hai Corporation Limited:O	213,024	7,030		0.00	2011-12-23
577	1142	E&P Global Holdings Limited:O	700	249		0.00	2011-10-19
578	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,025	4,796	*	0.00	2011-12-19
579	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	176,820		0.00	2011-12-14
580	1766	CRRC Corporation Limited:H	6,000	31,380		0.00	2012-01-30
581	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-09-24
582	1104	APAC Resources Limited:O	20,000	6,700		0.00	2011-03-02
583	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	80,460		0.00	2012-01-05
584	0094	Greenheart Group Limited:O	2,250	1,935		0.00	2011-02-22
585	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	241,200		0.00	2012-01-20
586	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-04-07
587	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,700	180,405		0.00	2011-07-19
588	1049	Celestial Asia Securities Holdings Limited:O	9,920	1,071		0.00	2010-11-12
589	0397	Minerva Group Holding Limited:O	16,844	1,263		0.00	2010-12-06
590	3888	Kingsoft Corporation Limited:O	3,000	9,300		0.00	2011-08-12
591	0735	China Power Clean Energy Development Company Limited:O	20,000	7,500		0.00	2012-01-10
592	2468	Trony Solar Holdings Company Limited:O	4,000	4,840		0.00	2011-08-05
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	36,010		0.00	2012-01-30
594	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	23,750		0.00	2011-11-08
595	0829	Shenguan Holdings (Group) Limited:O	8,000	34,880		0.00	2011-10-18
596	0914	Anhui Conch Cement Company Limited:H	3,000	81,000		0.00	2011-11-01
597	3983	China BlueChemical Ltd.:H	4,000	22,960		0.00	2012-01-30
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,000	9,135		0.00	2010-11-16
599	0982	Huafa Property Services Group Company Limited:O	20,000	1,560		0.00	2011-04-27
600	1052	Yuexiu Transport Infrastructure Limited:O	3,629	12,266		0.00	2010-12-23
601	3393	Wasion Holdings Limited:O	2,000	6,160		0.00	2010-08-06
602	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	64,272		0.00	2010-04-29
603	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	31,200		0.00	2011-11-11
604	1972	SWIRE PROPERTIES LIMITED:O	11,900	221,816		0.00	2012-01-18
605	0622	Oshidori International Holdings Limited:O	14,625	1,097		0.00	2009-06-03
606	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	122,880		0.00	2011-08-09
607	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,480		0.00	2011-11-09
608	2128	China Lesso Group Holdings Limited:O	6,000	24,480		0.00	2012-01-27
609	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	80,900		0.00	2012-01-26
610	0857	PETROCHINA COMPANY LIMITED:H	42,000	470,400		0.00	2012-01-03
611	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	47,610		0.00	2011-10-11
612	1333	China Zhongwang Holdings Limited:O	10,400	31,928		0.00	2011-07-29
613	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	2,320		0.00	2010-03-08
614	0848	Maoye International Holdings Limited:O	10,000	19,000		0.00	2011-04-29
615	0347	Angang Steel Company Limited:H	2,000	12,520		0.00	2010-11-02
616	1215	Kai Yuan Holdings Limited:O	20,000	3,700		0.00	2010-08-18
617	0410	SOHO CHINA LIMITED:O	9,500	47,880		0.00	2012-01-19
618	0729	FDG Electric Vehicles Limited:O	20,050	8,421		0.00	2012-01-20
619	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	32,600		0.00	2010-12-17
620	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	25,650		0.00	2011-04-04
621	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	276,900		0.00	2011-12-13
622	0493	GOME Retail Holdings Limited:O	30,000	57,300		0.00	2011-12-12
623	1072	Dongfang Electric Corporation Limited:H	600	14,160		0.00	2010-11-18
624	0632	CHK Oil Limited (BM):O	6,000	3,840		0.00	2011-07-04
625	1299	AIA Group Limited:O	21,000	541,800		0.00	2012-01-30
626	3383	Agile Group Holdings Limited (KY):O	6,000	51,000		0.00	2011-10-07
627	1051	G-Resources Group Limited:O	28,735	13,649		0.00	2011-06-03
628	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,575	111,907		0.00	2011-12-20
629	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,400		0.00	2011-07-05
630	1222	WANG ON GROUP LIMITED:O	10,444	689		0.00	2011-11-28
631	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	3,624		0.00	2011-10-20
632	0585	Imagi International Holdings Limited:O	16,000	3,424		0.00	2012-01-27
633	3933	United Laboratories International Holdings Limited (The):O	2,000	9,780		0.00	2011-12-05
634	1149	Anxin-China Holdings Limited:O	4,000	5,960		0.00	2011-01-03
635	0606	China Agri-Industries Holdings Limited:O	6,000	38,280		0.00	2011-11-11
636	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,620		0.00	2011-07-29
637	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	31,680		0.00	2011-05-26
638	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	704	111		0.00	2012-01-05
639	0506	China Foods Limited:O	4,000	24,480		0.00	2010-01-08
640	1886	China Huiyuan Juice Group Limited:O	2,000	5,580		0.00	2010-11-12
641	0933	Viva Goods Company Limited:O	25,340	2,863		0.00	2011-09-01
642	0500	Frontier Services Group Limited:O	1,506	392		0.00	2009-11-23
643	0660	Wai Chun Bio-Technology Limited:O	20,000	1,080		0.00	2010-12-29
644	3998	Bosideng International Holdings Limited:O	10,000	21,300		0.00	2011-12-13
645	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	13,280		0.00	2011-03-01
646	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	28,800		0.00	2010-11-04
647	0883	CNOOC LIMITED:O	52,000	821,600		0.00	2012-01-16
648	0524	Great Wall Terroir Holdings Limited:O	600	177		0.00	2011-09-26
649	0939	CHINA CONSTRUCTION BANK CORPORATION:H	274,940	1,674,385		0.00	2012-01-26
650	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	8,955		0.00	2011-03-15
651	0313	Richly Field China Development Limited:O	10,000	900		0.00	2011-12-12
652	0083	SINO LAND COMPANY LIMITED:O	6,600	85,404		0.00	2011-12-08
653	0598	SINOTRANS LIMITED:H	2,000	3,120		0.00	2009-12-10
654	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	161,920		0.00	2012-01-27
655	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	133,800		0.00	2009-04-08
656	0307	Up Energy Development Group Limited:O	1,154	1,431		0.00	2011-11-30
657	3308	Golden Eagle Retail Group Limited:O	2,000	34,960		0.00	2010-01-04
658	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,400		0.00	2011-10-19
659	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,500	10,800		0.00	2011-09-05
660	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	47,400		0.00	2011-08-19
661	0573	Tao Heung Holdings Limited:O	1,000	3,510		0.00	2011-03-08
662	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,180		0.00	2011-06-14
663	0988	Silk Road Logistics Holdings Limited:O	1,732	1,057	*	0.00	2010-08-10
664	0823	Link Real Estate Investment Trust:Unit	2,000	56,000		0.00	2012-01-20
665	1088	China Shenhua Energy Company Limited:H	3,000	100,800		0.00	2011-09-20
666	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,196		0.00	2010-12-23
667	0297	Sinofert Holdings Limited:O	6,000	13,320		0.00	2011-11-02
668	0952	Quam Plus International Financial Limited:O	990	197		0.00	2011-03-14
669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,014	4,350		0.00	2011-10-07
670	1083	Towngas Smart Energy Company Limited:O	2,000	8,880		0.00	2009-09-21
671	0275	Master Glory Group Limited:O	874	186		0.00	2011-04-21
672	6823	HKT Limited (KY):O	5,000	24,550		0.00	2012-01-09
673	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	1,642		0.00	2007-06-26
674	0159	Brockman Mining Limited:O	4,400	2,288		0.00	2007-07-23
675	0358	Jiangxi Copper Company Limited:H	1,000	19,960		0.00	2011-12-05
676	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,053	569		0.00	2009-09-24
677	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,197	220		0.00	2011-09-26
678	0674	China Tangshang Holdings Limited:O	8,000	704		0.00	2010-04-26
679	0577	South Shore Holdings Limited:O	400	180		0.00	2007-10-18
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	33,240		0.00	2011-12-06
681	0825	New World Department Store China Limited:O	1,000	4,590		0.00	2011-07-14
682	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	60,900		0.00	2012-01-17
683	0806	Value Partners Group Limited:O	1,000	4,500		0.00	2010-11-09
684	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	288		0.00	2010-11-25
685	2007	Country Garden Holdings Company Limited:O	8,000	25,760		0.00	2011-12-28
686	0456	New City Development Group Limited:O	33	9	*	0.00	2012-01-13
687	0006	Power Assets Holdings Limited:O	1,000	55,850		0.00	2011-10-25
688	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	10,927		0.00	2009-01-29
689	0996	Carnival Group International Holdings Limited:O	2,000	650		0.00	2011-11-28
690	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	25,350		0.00	2012-01-26
691	0149	China Agri-Products Exchange Limited:O	1,000	320		0.00	2011-08-23
692	0700	TENCENT HOLDINGS LIMITED:O	700	129,080		0.00	2012-01-20
693	0004	Wharf (Holdings) Limited (The):O	1,000	42,750		0.00	2011-12-29
694	3382	Tianjin Port Development Holdings Limited:O	2,000	2,140		0.00	2011-03-10
695	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,920		0.00	2011-07-14
696	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	384		0.00	2007-06-26
697	1768	Bracell Limited (BM):O	1,000	2,210		0.00	2011-05-05
698	0273	MASON GROUP HOLDINGS LIMITED:O	208	46		0.00	2012-01-17
699	0448	Branded Lifestyle Holdings Limited:O	273	734		0.00	2011-12-29
700	0975	Mongolian Mining Corporation:O	1,000	6,260		0.00	2011-04-26
701	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	85,200		0.00	2012-01-20
702	0494	LI & FUNG LIMITED:O	2,000	35,000		0.00	2012-01-30
703	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	26,700		0.00	2011-09-22
704	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	521	4,236		0.00	2010-09-14
705	2282	MGM China Holdings Limited:O	800	8,784		0.00	2011-07-22
706	8120	China Demeter Financial Investments Limited:O	63	104		0.00	2011-10-20
707	0992	LENOVO GROUP LIMITED:O	2,000	11,840		0.00	2011-11-08
708	0091	Golden Century International Holdings Group Limited:O	1,250	104		0.00	2011-10-04
709	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,260		0.00	2011-07-18
710	0530	Goldin Financial Holdings Limited:O	460	377		0.00	2009-10-06
711	0479	CIL HOLDINGS LIMITED:O	140	56		0.00	2011-01-18
712	0193	CAPITAL ESTATE LIMITED:O	300	57		0.00	2010-11-05
713	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269	369		0.00	2011-06-09
714	0986	Dufu Liquor Group Limited:O	62	5		0.00	2011-07-18
715	1097	i-CABLE Communications Limited:O	200	81		0.00	2007-06-26
716	0945	MANULIFE FINANCIAL CORPORATION:O	100	9,030		0.00	2012-01-20
717	8100	Famous Tech International Holdings Limited:O	65	8		0.00	2011-11-04
718	2888	STANDARD CHARTERED PLC:O	100	19,120		0.00	2011-11-18
719	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120	30		0.00	2010-11-30
720	0651	China Ocean Industry Group Limited:O	100	12		0.00	2011-10-12
721	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40	4		0.00	2010-10-11
722	0913	Harbour Digital Asset Capital Limited:O	4	0		0.00	2010-12-17
723	0692	Shenzhou Space Park Group Limited:O	2	0		0.00	2011-11-04
724	0901	Goldstone Investment Group Limited:O	1	0		0.00	2011-02-10
725	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	2		0.00	2011-03-04

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