AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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CCASS holdings on 2012-02-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1116	Huiyuan Cowins Technology Group Limited:O	47,440,000	5,835,120	*	5.11	2011-09-06
2	0263	GT GROUP HOLDINGS LIMITED:O	4,319,600	1,879,026		1.33	2011-03-24
3	1226	China Investment and Finance Group Limited (KY):O	5,320,000	3,138,800		0.91	2012-02-03
4	1257	XinKong International Capital Holdings Limited:Wrnt	27,160,000	271,600		0.52	2011-11-01
5	8037	China Biotech Services Holdings Limited:O	4,705,000	799,850		0.49	2011-12-29
6	1013	Wai Chun Group Holdings Limited:O	25,000,000	925,000		0.46	2011-11-17
7	0993	XinKong International Capital Holdings Limited:O	65,321,000	718,531		0.24	2011-12-02
8	0547	Digital Domain Holdings Limited:O	19,090,400	2,233,577		0.19	2011-07-12
9	8026	China Brilliant Global Limited:O	1,288,000	186,760		0.17	2011-08-15
10	8106	Shenghua Lande Scitech Limited:H	150,000	37,500		0.13	2007-11-16
11	1191	China Gem Holdings Limited:O	4,140,000	186,300		0.10	2011-06-03
12	1176	Zhuguang Holdings Group Company Limited:O	2,362,000	2,196,660		0.10	2011-12-13
13	1121	Golden Solar New Energy Technology Holdings Limited:O	950,000	1,235,000		0.10	2012-01-31
14	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,533	311,471		0.09	2012-01-26
15	0607	Fullshare Holdings Limited:O	392,500	188,400	*	0.09	2008-02-14
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,517,551	264,054		0.09	2011-06-24
17	1141	CMBC Capital Holdings Limited:O	400,000	112,000		0.08	2012-02-01
18	0166	New Times Corporation Limited (BM):O	320,400	583,128		0.07	2011-12-06
19	0535	Gemdale Properties and Investment Corporation Limited:O	4,654,000	744,640		0.07	2011-06-22
20	0628	Tong Tong AI Social Group Limited:O	1,412,800	80,530		0.07	2010-04-07
21	0686	Beijing Energy International Holding Co., Ltd.:O	510,000	433,500		0.06	2011-05-16
22	0030	YNBY International Limited:O	344,000	115,240		0.05	2011-09-06
23	0674	China Tangshang Holdings Limited:O	6,000,000	498,000		0.05	2011-05-26
24	0459	Legend Upstar Holdings Limited (KY):O	3,750,000	161,250		0.05	2011-08-12
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	489,250		0.04	2011-10-28
26	0673	China Health Group Limited:O	211,500	92,003		0.04	2011-12-28
27	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,020,000	828,200		0.04	2011-11-15
28	0588	Beijing North Star Company Limited:H	254,000	360,680		0.04	2011-05-23
29	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,190,000	295,120		0.03	2011-11-30
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,800	64,768		0.03	2011-10-14
31	0235	CSC Holdings Limited (HK):O	1,260,000	226,800		0.03	2012-01-31
32	0491	Emperor Culture Group Limited:O	412,000	27,604		0.03	2011-02-01
33	0033	International Genius Company:O	250,000	182,500		0.03	2011-05-18
34	0240	BUILD KING HOLDINGS LIMITED:O	384,000	47,232		0.03	2011-06-24
35	2389	Beijing Health (Holdings) Limited (KY):O	1,300,000	130,000		0.03	2010-08-16
36	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	606,888	63,723		0.03	2011-12-01
37	0726	DIT Group Limited:O	103,000	24,720		0.03	2009-12-28
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	492,800		0.03	2012-02-03
39	0353	Energy International Investments Holdings Limited:O	3,750,000	108,750		0.03	2011-05-26
40	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2008-09-18
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,325	19,973		0.03	2011-05-13
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	20,040		0.02	2011-02-15
43	0956	China Suntien Green Energy Corporation Limited:H	311,000	463,390		0.02	2011-07-14
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,060	69,531		0.02	2011-03-25
45	0604	SHENZHEN INVESTMENT LIMITED:O	781,147	1,320,138		0.02	2012-02-03
46	1788	Guotai Junan International Holdings Limited:O	345,000	745,200		0.02	2011-08-31
47	2898	Longrun Tea Group Company Limited:O	300,000	102,000		0.02	2011-01-28
48	0724	Ruixin International Holdings Limited:O	2,380,000	192,780		0.02	2011-05-26
49	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	921,900		0.02	2011-07-14
50	8337	Directel Holdings Limited:O	200,000	36,800		0.02	2010-07-19
51	0850	Long Well International Holdings Limited:O	764,000	184,888		0.02	2011-06-15
52	0917	NEW WORLD CHINA LAND LIMITED:O	1,567,323	2,977,914		0.02	2012-01-13
53	2324	Capital VC Limited:O	150,000	42,000		0.02	2011-03-23
54	0370	Hong Kong Robotics Group Holding Limited:O	415,000	47,725		0.02	2010-08-12
55	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,600		0.02	2010-04-07
56	0103	Shougang Century Holdings Limited:O	318,440	119,415		0.02	2011-08-05
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	480,920	298,170		0.02	2012-02-03
58	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-05-23
59	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,903	330,496		0.01	2011-12-12
60	0922	Anxian Yuan China Holdings Limited:O	400,000	44,400		0.01	2011-11-16
61	8250	Du Du Holdings Limited (KY):O	160,000	31,040		0.01	2011-08-31
62	1083	Towngas Smart Energy Company Limited:O	351,200	1,524,208		0.01	2012-01-30
63	1068	China Yurun Food Group Limited:O	259,000	3,361,820		0.01	2012-02-06
64	0913	Harbour Digital Asset Capital Limited:O	60,022	6,963		0.01	2011-05-23
65	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	172,250		0.01	2012-01-18
66	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,000	25,010		0.01	2010-03-25
67	0064	GET NICE HOLDINGS LIMITED:O	610,000	198,250		0.01	2011-08-31
68	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-03-03
69	0612	Carmen Century Investment Limited (KY):O	100,000	33,000		0.01	2011-03-02
70	0663	KING STONE ENERGY GROUP LIMITED:O	183,000	150,060		0.01	2011-12-16
71	2299	Billion Industrial Holdings Limited:O	290,000	1,087,500		0.01	2011-09-16
72	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,000	147,660		0.01	2011-08-29
73	0718	Tai United Holdings Limited:O	400,000	20,000		0.01	2010-05-04
74	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,450,833	325,961		0.01	2012-01-26
75	0800	A8 New Media Group Limited:O	58,000	52,200		0.01	2011-08-11
76	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	15,278		0.01	2007-06-26
77	0418	FOUNDER HOLDINGS LIMITED:O	132,000	40,260		0.01	2011-07-12
78	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	36,400		0.01	2011-12-05
79	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	142,800		0.01	2012-02-03
80	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	230,000	400,200		0.01	2012-01-17
81	0428	Cocoon Holdings Limited:O	4,300	14,835		0.01	2010-01-18
82	0406	YAU LEE HOLDINGS LIMITED:O	47,500	47,025		0.01	2011-03-11
83	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	94,550		0.01	2011-09-23
84	8203	Kaisun Holdings Limited:O	280,000	82,600		0.01	2011-06-01
85	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	162,000	40,500		0.01	2011-04-28
86	0062	Transport International Holdings Limited:O	42,400	716,560		0.01	2011-12-08
87	2369	Coolpad Group Limited:O	224,000	340,480		0.01	2012-01-10
88	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	4,150		0.01	2009-06-10
89	0261	GBA Holdings Limited:O	6,737,000	67,370		0.01	2011-06-21
90	0632	CHK Oil Limited (BM):O	350,400	224,256		0.01	2011-10-11
91	0362	China Zenith Chemical Group Limited:O	76,500	28,688		0.01	2011-08-03
92	0497	CSI Properties Limited (BM):O	822,500	199,868		0.01	2011-12-28
93	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	24,480		0.01	2012-01-19
94	0364	Blockchain Group Company Limited:O	140,200	22,292		0.01	2011-01-21
95	0047	Hop Hing Group Holdings Limited:O	50,000	32,500		0.01	2007-07-05
96	1110	Kingworld Medicines Group Limited:O	60,000	79,800		0.01	2011-01-07
97	0989	China Changbaishan International Holdings Limited:O	270,000	31,860		0.01	2010-10-18
98	0495	PALADIN LIMITED (BM):O	50,000	5,800		0.01	2007-06-26
99	0735	China Power Clean Energy Development Company Limited:O	720,000	270,000		0.01	2011-05-23
100	3888	Kingsoft Corporation Limited:O	106,000	344,500		0.01	2011-08-17
101	2678	Texhong International Group Limited:O	80,000	153,600		0.01	2011-08-29
102	1618	Metallurgical Corporation of China Ltd.:H	253,000	478,170		0.01	2012-02-06
103	3838	China Starch Holdings Limited:O	500,000	140,000		0.01	2011-11-04
104	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	14,625	1,419		0.01	2011-05-23
105	2266	Dorsett Hospitality International Limited:O	170,000	226,100		0.01	2011-06-01
106	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	578,160		0.01	2012-01-12
107	8009	Chinese Energy Holdings Limited:O	1,600,000	16,000		0.01	2011-05-23
108	0340	Tongguan Gold Group Limited:O	764,000	86,332	*	0.01	2011-06-01
109	0183	Winfull Group Holdings Limited:O	288,000	120,960		0.01	2011-09-05
110	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	14,525		0.01	2011-06-24
111	0637	Lee Kee Holdings Limited:O	68,000	38,080		0.01	2010-04-23
112	1033	Sinopec Oilfield Service Corporation:H	114,000	232,560		0.01	2012-02-06
113	8239	Capital Finance Holdings Limited:O	14,000	11,480		0.01	2011-05-27
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,000		0.01	2011-06-07
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	83,160		0.01	2012-01-26
116	0318	Vongroup Limited:O	450,000	19,350		0.01	2010-08-26
117	8156	Sinopharm Tech Holdings Limited:O	250,000	32,500		0.01	2011-06-17
118	0309	Xinhua News Media Holdings Limited:O	89,000	32,040		0.01	2011-08-03
119	0390	CHINA RAILWAY GROUP LIMITED:H	319,000	912,340		0.01	2012-01-05
120	0610	WAI KEE HOLDINGS LIMITED:O	60,000	81,000		0.01	2011-05-12
121	0380	China Pipe Group Limited (BM):O	1,000,000	30,000		0.01	2011-05-26
122	0251	S E A HOLDINGS LIMITED:O	50,000	173,500		0.01	2007-06-26
123	0623	SinoMedia Holding Limited:O	40,000	102,400		0.01	2011-04-19
124	2878	Solomon Systech (International) Limited:O	176,000	35,200		0.01	2011-05-17
125	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	18,800		0.01	2011-06-23
126	1006	Changshouhua Food Company Limited:O	36,000	138,240		0.01	2011-11-02
127	0729	FDG Electric Vehicles Limited:O	740,000	307,100		0.01	2012-02-01
128	0697	Shoucheng Holdings Limited:O	598,000	334,880		0.01	2011-12-01
129	0485	China Sinostar Group Company Limited:O	100,000	11,100		0.01	2011-07-14
130	1225	Lerado Financial Group Company Limited:O	50,000	41,500		0.01	2012-01-27
131	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	54,600		0.01	2012-01-17
132	2880	Liaoning Port Co., Ltd.:H	70,000	139,300		0.01	2011-12-09
133	0123	Yuexiu Property Company Limited:O	606,800	825,248		0.01	2012-02-03
134	0931	China HK Power Smart Energy Group Limited:O	500,000	56,000		0.01	2011-05-20
135	0841	Asia Cassava Resources Holdings Limited:O	26,000	21,580		0.01	2010-11-19
136	1200	Midland Holdings Limited (BM):O	46,000	197,800		0.01	2012-01-10
137	0332	Yuan Heng Gas Holdings Limited:O	51,000	24,480		0.01	2011-09-21
138	0916	China Longyuan Power Group Corporation Limited:H	169,000	986,960		0.01	2012-01-31
139	0226	LIPPO LIMITED (HK):O	31,000	80,290		0.01	2011-06-30
140	0988	Silk Road Logistics Holdings Limited:O	120,211	73,329	*	0.01	2011-11-11
141	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,191	46,842		0.01	2011-10-03
142	0076	Elate Holdings Limited:O	36,600	17,019		0.01	2011-12-20
143	0375	YGM TRADING LIMITED:O	10,000	193,400		0.01	2011-07-18
144	1488	Best Food Holding Company Limited:O	50,000	38,500		0.01	2011-08-29
145	0566	Hanergy Thin Film Power Group Limited:O	806,000	225,680		0.01	2011-10-18
146	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	67,600		0.01	2011-03-21
147	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	364,375	3,199,213		0.01	2012-02-06
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	38,500		0.01	2010-12-28
149	1142	E&P Global Holdings Limited:O	13,500	6,413		0.01	2011-10-19
150	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	119,310		0.01	2012-02-01
151	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,000		0.01	2011-05-24
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	183,560		0.01	2011-04-27
153	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	15,500		0.01	2011-05-23
154	0633	China All Access (Holdings) Limited:O	70,000	121,800		0.01	2012-01-19
155	0827	Ko Yo Chemical (Group) Limited:O	400,000	51,600		0.01	2011-05-24
156	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	277,380		0.01	2012-02-03
157	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	40,600		0.01	2011-08-22
158	0681	Chinese People Holdings Company Limited:O	320,000	79,040		0.01	2012-01-12
159	0626	Public Financial Holdings Limited:O	60,000	202,200		0.01	2012-01-26
160	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2010-02-01
161	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,673,000	6,424,320		0.01	2012-02-06
162	0279	Arta TechFin Corporation Limited:O	256,485	13,081		0.01	2011-11-04
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	104,140		0.01	2010-12-30
164	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	163,800		0.01	2011-08-23
165	1195	Kingwell Group Limited:O	80,000	27,200		0.01	2011-03-23
166	0245	China Vered Financial Holding Corporation Limited:O	385,000	11,935		0.01	2011-11-07
167	0097	HENDERSON INVESTMENT LIMITED:O	160,000	96,000		0.01	2011-06-08
168	1371	China Ecotourism Group Limited:O	380,000	56,240		0.01	2011-09-01
169	0707	Asia Television Holdings Limited:O	60,000	8,760		0.01	2007-07-23
170	0070	Rich Goldman Holdings Limited:O	195,000	19,695		0.01	2011-12-01
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	9,960		0.01	2011-04-18
172	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	37,800		0.01	2011-08-05
173	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	637,200	79,650		0.00	2012-01-16
174	1053	Chongqing Iron & Steel Company Limited:H	26,000	33,280		0.00	2011-10-25
175	1893	China National Materials Company Limited:H	56,000	197,680		0.00	2011-11-08
176	0343	CULTURECOM HOLDINGS LIMITED:O	49,700	43,736		0.00	2011-05-31
177	0082	Crazy Sports Group Limited:O	128,000	149,760		0.00	2012-01-31
178	1800	China Communications Construction Company Limited:H	208,000	1,570,400		0.00	2012-01-17
179	0280	KING FOOK HOLDINGS LIMITED:O	20,000	22,400		0.00	2011-06-02
180	1205	CITIC RESOURCES HOLDINGS LIMITED:O	360,950	418,702		0.00	2012-01-20
181	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	12,000		0.00	2007-10-26
182	0108	GR Life Style Company Limited:O	6,000	5,700		0.00	2009-06-03
183	2866	COSCO SHIPPING Development Co., Ltd.:H	169,000	385,320		0.00	2012-02-03
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	223,860		0.00	2012-02-02
185	0269	China Resources and Transportation Group Limited:O	904,800	248,820		0.00	2011-06-13
186	2366	SMI Culture & Travel Group Holdings Limited:O	41,190	6,384		0.00	2011-05-26
187	0167	IDT INTERNATIONAL LIMITED:O	110,000	9,900		0.00	2011-01-07
188	0808	Prosperity Real Estate Investment Trust:Unit	60,000	100,200		0.00	2012-02-02
189	6880	Tempus Holdings Limited:O	14,000	13,160		0.00	2012-01-26
190	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	264,286	26,693		0.00	2012-01-17
191	0925	Beijing Properties (Holdings) Limited:O	160,000	68,000		0.00	2011-06-01
192	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-01-13
193	1010	Sky Blue 11 Company Limited:O	14,000	9,800		0.00	2007-11-16
194	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	236,000	356,360		0.00	2012-01-09
195	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	67,260		0.00	2011-04-27
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,600	550,056		0.00	2011-11-01
197	8081	Hang Tai Yue Group Holdings Limited:O	50,000	6,650		0.00	2010-01-12
198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,230	112,970		0.00	2010-10-05
199	1991	Ta Yang Group Holdings Limited:O	32,000	18,560		0.00	2011-06-22
200	0985	CST Holding (HK) Limited (KY):O	1,119,040	104,071		0.00	2011-10-14
201	0999	I.T LIMITED:O	50,000	225,500		0.00	2012-01-26
202	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	40,800		0.00	2011-05-19
203	0802	China e-Wallet Payment Group Limited:O	20,000	19,400		0.00	2012-01-20
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	49,590	60,996		0.00	2012-01-12
205	0395	Smartac International Holdings Limited:O	104,000	48,880		0.00	2011-05-30
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	619,360		0.00	2012-02-01
207	0585	Imagi International Holdings Limited:O	400,000	87,200		0.00	2011-06-22
208	0242	SHUN TAK HOLDINGS LIMITED:O	86,181	268,023		0.00	2012-02-06
209	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	9,320		0.00	2011-09-19
210	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	60,480		0.00	2011-11-21
211	1399	Veson Holdings Limited (KY):O	40,000	22,000		0.00	2011-03-15
212	1182	Success Dragon International Holdings Limited:O	270,000	31,590	*	0.00	2011-11-29
213	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	18,720		0.00	2008-01-23
214	1215	Kai Yuan Holdings Limited:O	420,000	76,440		0.00	2011-05-31
215	0022	MEXAN LIMITED (BM):O	50,030	5,303		0.00	2009-09-28
216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	74,000	96,200		0.00	2011-12-01
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,025	50,014		0.00	2012-01-19
218	8080	North Asia Strategic Holdings Limited:O	501,000	23,046		0.00	2011-04-21
219	2778	Champion Real Estate Investment Trust:Unit	183,923	581,197		0.00	2011-10-20
220	0182	Concord New Energy Group Limited:O	270,000	86,400		0.00	2011-11-01
221	0746	Lee & Man Chemical Company Limited:O	30,000	185,400		0.00	2011-09-12
222	1361	361 Degrees International Limited:O	75,000	248,250		0.00	2012-01-30
223	0635	PLAYMATES HOLDINGS LIMITED:O	8,960	25,446		0.00	2011-05-30
224	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	121,500		0.00	2012-01-16
225	2886	Binhai Investment Company Limited:O	216,000	93,960		0.00	2011-06-17
226	2088	Xiwang Property Holdings Company Limited:O	36,123	42,625		0.00	2011-11-16
227	0190	HKC (HOLDINGS) LIMITED:O	385,941	115,782		0.00	2012-01-19
228	1185	China Energine International (Holdings) Limited:O	140,360	44,213		0.00	2011-05-30
229	1881	Regal Real Estate Investment Trust:Unit	115,000	233,450		0.00	2011-11-08
230	1180	Paradise Entertainment Limited (BM):O	100,200	5,711		0.00	2010-11-11
231	0347	Angang Steel Company Limited:H	38,000	231,800		0.00	2012-02-02
232	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	24,800		0.00	2010-11-19
233	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	121,520		0.00	2012-01-30
234	0109	Good Resources Holdings Limited:O	50,041	16,514		0.00	2011-06-21
235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,000	637,500		0.00	2012-02-06
236	0358	Jiangxi Copper Company Limited:H	47,000	972,900		0.00	2012-02-06
237	0736	China Properties Investment Holdings Limited:O	8,188	3,111		0.00	2011-09-30
238	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-31
239	1228	Superb Summit International Group Limited:O	138,000	14,352		0.00	2009-11-10
240	0990	Deep Source Holdings Limited:O	120,000	31,800		0.00	2010-05-31
241	0959	Century Entertainment International Holdings Limited:O	135,029	12,963		0.00	2011-12-01
242	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,360	9,826	*	0.00	2012-01-30
243	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	73,000		0.00	2011-11-29
244	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,800		0.00	2007-11-28
245	0008	PCCW LIMITED:O	234,034	601,467		0.00	2012-01-31
246	1104	APAC Resources Limited:O	220,000	75,900		0.00	2011-10-25
247	0647	Joyce Boutique Group Limited:O	52,000	39,520		0.00	2011-12-19
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,440	58,961		0.00	2011-09-15
249	0276	Mongolia Energy Corporation Limited:O	210,628	168,502		0.00	2011-11-24
250	0438	IRICO Group New Energy Company Limited:H	20,000	9,700		0.00	2011-06-02
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,120	4,698,324		0.00	2012-02-03
252	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,560		0.00	2007-06-26
253	0164	China Baoli Technologies Holdings Limited:O	100,000	16,700		0.00	2010-08-17
254	8063	Global Mastermind Holdings Limited:O	3,820	3,056		0.00	2010-12-29
255	0600	China Infrastructure Investment Limited:O	130,000	26,000		0.00	2011-09-09
256	1717	Ausnutria Dairy Corporation Ltd:O	30,000	44,100		0.00	2011-09-27
257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,000	102,930	*	0.00	2011-12-01
258	1988	China Minsheng Banking Corp., Ltd.:H	124,700	932,756		0.00	2012-02-06
259	0369	Wing Tai Properties Limited:O	40,000	103,200		0.00	2011-09-28
260	2357	AviChina Industry & Technology Company Limited:H	60,000	227,400		0.00	2011-11-07
261	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	26,000		0.00	2011-09-21
262	8079	Wisdomcome Group Holdings Limited:O	20,720	2,901		0.00	2011-09-26
263	1051	G-Resources Group Limited:O	498,137	239,106		0.00	2011-12-01
264	1733	E-Commodities Holdings Limited:O	111,000	229,770		0.00	2012-02-06
265	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	20,400		0.00	2011-08-22
266	0603	China Oil And Gas Group Limited:O	144,800	98,464		0.00	2011-12-29
267	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	104,320		0.00	2007-06-26
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	213,000	4,952,250		0.00	2012-02-01
269	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	786,000	322,260		0.00	2011-11-02
270	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,164	25,173		0.00	2012-01-12
271	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	105,800		0.00	2012-01-17
272	0689	EPI (Holdings) Limited:O	60,012	11,762		0.00	2011-07-11
273	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-06-02
274	3818	China Dongxiang (Group) Co., Ltd.:O	152,000	193,040		0.00	2011-12-01
275	0138	CCT Fortis Holdings Limited:O	16,200	11,016		0.00	2011-03-30
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	45,980		0.00	2011-09-19
277	8167	Neo Telemedia Limited:O	60,000	19,800		0.00	2011-07-19
278	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	10,200		0.00	2012-01-17
279	1161	WATER OASIS GROUP LIMITED:O	20,000	26,200		0.00	2012-02-01
280	8220	Bingo Group Holdings Limited:O	80,000	8,960		0.00	2010-11-22
281	3988	BANK OF CHINA LIMITED:H	2,157,123	7,312,647		0.00	2012-02-06
282	0620	DTXS Silk Road Investment Holdings Company Limited:O	261,000	9,396		0.00	2011-05-24
283	8270	China CBM Group Company Limited:O	100,000	34,500		0.00	2011-08-29
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	56,250		0.00	2010-03-29
285	1766	CRRC Corporation Limited:H	51,000	292,230		0.00	2012-02-06
286	0670	China Eastern Airlines Corporation Limited:H	88,000	252,560		0.00	2011-12-09
287	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	65,160		0.00	2011-11-28
288	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,000	13,938		0.00	2011-06-22
289	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,600		0.00	2011-01-21
290	1070	TCL Electronics Holdings Limited:O	32,500	95,875		0.00	2011-06-24
291	3993	CMOC Group Limited (CN):H	32,000	128,640		0.00	2011-09-26
292	3382	Tianjin Port Development Holdings Limited:O	150,000	175,500		0.00	2012-01-18
293	0193	CAPITAL ESTATE LIMITED:O	60,000	12,180		0.00	2010-11-12
294	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,886	24,363		0.00	2011-08-26
295	0128	ENM Holdings Limited (HK):O	40,000	23,600		0.00	2011-05-23
296	0342	NewOcean Energy Holdings Limited:O	31,600	46,452		0.00	2011-07-07
297	0090	Puxing Energy Limited:O	10,000	9,000		0.00	2011-05-30
298	0471	Silkwave Inc:O	107,500	6,343		0.00	2009-11-13
299	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	23,200		0.00	2010-12-14
300	8198	Crypto Flow Technology Limited:O	12,000	2,100		0.00	2007-10-26
301	0596	Inspur Digital Enterprise Technology Limited:O	100,000	23,900		0.00	2011-11-21
302	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,000	397,320		0.00	2011-12-09
303	2331	LI NING COMPANY LIMITED:O	25,000	211,750		0.00	2012-02-03
304	8089	Chinese Strategic Holdings Limited:O	16,000	4,400		0.00	2011-05-30
305	3323	China National Building Material Company Limited:H	68,000	644,640		0.00	2012-02-06
306	1055	China Southern Airlines Company Limited:H	65,000	263,250		0.00	2012-01-18
307	1052	Yuexiu Transport Infrastructure Limited:O	38,325	137,587		0.00	2010-11-16
308	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	20,800		0.00	2011-08-09
309	0211	STYLAND HOLDINGS LIMITED:O	84,199	7,157		0.00	2011-12-13
310	8046	Heng Xin China Holdings Limited:O	56,266	38,261		0.00	2011-04-14
311	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,141	1,411,915		0.00	2012-01-30
312	0621	Taung Gold International Limited:O	270,000	48,060		0.00	2012-01-20
313	0704	Huscoke Holdings Limited:O	100,000	14,100		0.00	2010-10-27
314	1101	China Huarong Energy Company Limited:O	153,500	422,125		0.00	2012-01-20
315	1282	Renze Harvest International Limited:O	64,000	15,680		0.00	2011-05-24
316	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,500		0.00	2012-01-03
317	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,000	182,320		0.00	2012-02-02
318	0546	Fufeng Group Limited:O	37,000	152,070		0.00	2012-01-12
319	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	138,600		0.00	2011-11-18
320	0419	Hony Media Group:O	95,625	7,459		0.00	2011-06-20
321	0404	Hsin Chong Group Holdings Limited:O	20,000	24,000		0.00	2007-10-03
322	0067	China Lumena New Materials Corp.:O	118,000	204,140		0.00	2012-01-26
323	0886	Silver Base Group Holdings Limited:O	25,000	167,500		0.00	2012-02-02
324	0910	China Sandi Holdings Limited:O	10,200	10,914		0.00	2011-12-22
325	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2011-01-20
326	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	208,980		0.00	2012-01-30
327	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	15,760		0.00	2011-05-23
328	1889	Sanai Health Industry Group Company Limited:O	35,000	16,800		0.00	2011-12-01
329	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,200		0.00	2011-04-26
330	2889	Nickel Resources International Holdings Company Limited:O	46,000	31,740		0.00	2011-05-30
331	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	8,160		0.00	2011-03-10
332	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	15,500		0.00	2011-10-07
333	3989	Capital Environment Holdings Limited:O	30,000	10,500		0.00	2011-07-08
334	0630	AMCO United Holding Limited:O	169,000	6,591		0.00	2010-01-21
335	1086	Goodbaby International Holdings Limited:O	19,000	45,600		0.00	2012-02-06
336	0005	HSBC HOLDINGS PLC:O	340,617	23,127,894		0.00	2012-02-06
337	0228	China Energy Development Holdings Limited:O	150,000	15,600		0.00	2011-11-08
338	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-09-27
339	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	97,000	298,760		0.00	2011-11-02
340	0933	Viva Goods Company Limited:O	356,230	40,966		0.00	2012-01-12
341	0848	Maoye International Holdings Limited:O	100,000	181,000		0.00	2012-01-06
342	8011	Polyard Petroleum International Group Limited:O	33,750	11,138		0.00	2011-09-15
343	0710	BOE Varitronix Limited:O	6,000	20,520		0.00	2011-01-12
344	2899	ZIJIN MINING GROUP CO., LTD.:H	110,750	409,775		0.00	2012-02-06
345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	109,800		0.00	2012-01-03
346	0511	TELEVISION BROADCASTS LIMITED:O	8,000	357,600		0.00	2011-06-30
347	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	29,120		0.00	2011-04-08
348	0694	Beijing Capital International Airport Company Limited:H	34,000	131,240		0.00	2011-12-05
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,600	750,484		0.00	2012-01-30
350	0655	HONGKONG CHINESE LIMITED:O	36,044	47,578		0.00	2011-05-24
351	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,800		0.00	2011-06-07
352	0757	Solargiga Energy Holdings Limited:O	40,000	35,600		0.00	2011-11-04
353	2010	Real Nutriceutical Group Limited:O	20,000	60,000		0.00	2011-11-07
354	8163	NOIZ Group Limited:O	120,000	4,560		0.00	2011-06-07
355	0271	Asiasec Properties Limited:O	22,000	13,200		0.00	2011-05-31
356	1049	Celestial Asia Securities Holdings Limited:O	64,990	7,734		0.00	2011-06-24
357	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,500		0.00	2012-02-06
358	3800	GCL Technology Holdings Limited (KY):O	271,000	761,510		0.00	2012-02-01
359	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	82,000	293,560		0.00	2012-01-31
360	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,500		0.00	2007-08-21
361	1217	China Innovation Investment Limited:O	120,000	3,120		0.00	2010-08-17
362	0648	SoftMedx Healthcare Limited:O	232,000	13,920	*	0.00	2011-05-27
363	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	8,480		0.00	2011-11-21
364	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	34,600		0.00	2011-08-23
365	0760	Talent Property Group Limited:O	47,500	16,388		0.00	2011-03-21
366	0346	Yanchang Petroleum International Limited:O	110,000	54,450		0.00	2012-02-01
367	0544	DAIDO GROUP LIMITED:O	24,000	3,960		0.00	2009-12-09
368	0282	NEXT DIGITAL LIMITED:O	40,000	30,000		0.00	2010-12-28
369	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,000	208,250		0.00	2011-12-19
370	0819	Tianneng Power International Limited:O	18,000	69,300		0.00	2012-01-31
371	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	145,800		0.00	2012-01-27
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,157	275,887		0.00	2012-01-04
373	2005	SSY Group Limited (KY):O	40,000	41,600		0.00	2011-06-17
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	366,800		0.00	2011-12-13
375	0241	Alibaba Health Information Technology Limited:O	60,000	37,200		0.00	2011-05-04
376	0613	Planetree International Development Limited:O	150,000	6,750		0.00	2011-05-23
377	0767	Zhong Ji Longevity Science Group Limited:O	158,560	3,488		0.00	2011-07-15
378	1259	Prosperous Future Holdings Limited (KY):O	16,000	38,560		0.00	2012-02-06
379	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,960		0.00	2010-08-12
380	3322	Win Hanverky Holdings Limited:O	20,000	14,400		0.00	2007-12-17
381	0965	Playmates Toys Limited:Wrnt	2,074	124		0.00	2011-05-24
382	0196	Honghua Group Limited:O	50,000	47,500		0.00	2011-01-04
383	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	113,100		0.00	2012-02-06
384	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	17,750		0.00	2011-05-05
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	121,600		0.00	2012-02-06
386	0524	Great Wall Terroir Holdings Limited:O	8,000	2,760		0.00	2011-06-01
387	0869	Playmates Toys Limited:O	15,960	6,145		0.00	2011-05-24
388	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,047	3,704		0.00	2011-07-20
389	0198	SMI Holdings Group Limited:O	122,537	31,247		0.00	2010-11-30
390	1898	China Coal Energy Company Limited:H	61,000	619,760		0.00	2012-01-31
391	0054	HOPEWELL HOLDINGS LIMITED:O	12,800	264,320		0.00	2011-12-29
392	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	105,236	115,760		0.00	2010-11-12
393	1393	Hidili Industry International Development Limited:O	30,000	93,900		0.00	2012-02-06
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,117	2,079,212		0.00	2011-12-28
395	3889	Global Corn Group Limited:O	22,000	20,020		0.00	2011-05-13
396	1398	Industrial and Commercial Bank of China Limited:H	1,236,805	6,752,955		0.00	2012-02-06
397	0449	Chigo Holding Limited:O	120,000	22,800		0.00	2011-12-02
398	1777	Fantasia Holdings Group Co., Limited:O	73,500	58,065		0.00	2011-08-11
399	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,119	25,937		0.00	2011-07-29
400	0656	FOSUN INTERNATIONAL LIMITED:O	89,500	427,810		0.00	2012-01-09
401	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	157,150		0.00	2012-01-27
402	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	122,820		0.00	2011-11-28
403	0680	Nan Hai Corporation Limited:O	950,000	31,350		0.00	2011-05-27
404	1188	Hybrid Kinetic Group Limited:O	100,000	11,600		0.00	2011-05-19
405	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,300	153,470		0.00	2011-10-14
406	0124	Guangdong Land Holdings Limited:O	23,000	56,580		0.00	2011-03-11
407	2340	ISP Holdings Limited:O	4,460	2,899		0.00	2010-04-14
408	0653	BONJOUR HOLDINGS LIMITED:O	40,000	50,800		0.00	2012-01-11
409	0230	Minmetals Land Limited:O	44,000	38,720		0.00	2011-10-06
410	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,500	2,866,950		0.00	2012-01-27
411	0171	Silver Grant International Holdings Group Limited:O	30,000	56,400		0.00	2011-05-20
412	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	356,300		0.00	2012-01-31
413	0555	REXLot Holdings Limited:O	100,000	60,000		0.00	2011-07-26
414	3393	Wasion Holdings Limited:O	12,000	36,000		0.00	2011-10-18
415	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	18,616		0.00	2011-07-26
416	2233	WEST CHINA CEMENT LIMITED:O	54,000	72,360		0.00	2011-08-30
417	3938	Samling Global Limited:O	54,000	36,180		0.00	2011-07-07
418	0806	Value Partners Group Limited:O	22,000	110,220		0.00	2011-09-27
419	0066	MTR CORPORATION LIMITED:O	72,294	1,883,259		0.00	2012-02-06
420	0102	Summit Ascent Holdings Limited:O	2,944	4,269		0.00	2007-09-24
421	0728	CHINA TELECOM CORPORATION LIMITED:H	170,000	734,400		0.00	2012-02-02
422	3998	Bosideng International Holdings Limited:O	98,000	221,480		0.00	2011-12-16
423	0210	Daphne International Holdings Limited:O	20,000	189,800		0.00	2011-12-02
424	1041	Lamtex Holdings Limited:O	55,000	9,405		0.00	2011-07-13
425	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	223,600		0.00	2011-07-15
426	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	10,380		0.00	2011-06-28
427	1633	Magic Holdings International Limited:O	12,000	37,440		0.00	2012-01-13
428	0402	Peace Map Holding Limited:O	110,000	5,720		0.00	2011-09-06
429	0887	Emperor Watch & Jewellery Limited:O	80,000	79,200		0.00	2011-12-09
430	1029	IRC LIMITED:O	40,000	49,600		0.00	2011-09-05
431	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,187	840,603		0.00	2012-01-30
432	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	37,980		0.00	2011-11-29
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	71,100		0.00	2012-01-30
434	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	22,660		0.00	2011-07-07
435	0773	China Metal Recycling (Holdings) Limited:O	13,200	130,680		0.00	2012-01-19
436	0267	CITIC Limited (HK):O	42,000	639,240		0.00	2012-02-06
437	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	8,342		0.00	2011-06-23
438	0233	Mingyuan Medicare Development Company Limited:O	50,000	14,500		0.00	2012-01-03
439	0405	Yuexiu Real Estate Investment Trust:Unit	12,100	45,012		0.00	2011-06-07
440	0493	GOME Retail Holdings Limited:O	191,000	378,180		0.00	2012-02-06
441	1168	Z Fin Limited:O	40,000	26,800		0.00	2011-04-07
442	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	6,840		0.00	2008-05-20
443	0430	Oriental Explorer Holdings Limited:O	20,000	1,700		0.00	2010-04-28
444	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	96,600		0.00	2012-01-26
445	0002	CLP HOLDINGS LIMITED:O	26,100	1,644,300		0.00	2012-02-06
446	8296	Sino-Life Group Limited:O	8,000	1,984		0.00	2011-06-02
447	8006	Sino Splendid Holdings Limited:O	1,150	2,082		0.00	2009-01-12
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	145,200		0.00	2011-11-11
449	1186	China Railway Construction Corporation Limited:H	22,000	129,800		0.00	2011-10-19
450	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	14,200		0.00	2009-11-17
451	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,780		0.00	2010-04-29
452	0325	Trauson Holdings Company Limited:O	8,000	18,800		0.00	2010-11-11
453	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	282,940		0.00	2011-12-02
454	0202	EverChina Int'l Holdings Company Limited:O	43,000	24,080		0.00	2011-09-15
455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,000	158,400		0.00	2011-08-30
456	0389	China Tontine Wines Group Limited:O	20,000	18,600		0.00	2012-01-27
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,000	1,550,440		0.00	2012-02-01
458	0013	Hutchison Whampoa Limited:O	42,100	3,212,230		0.00	2012-01-27
459	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,000		0.00	2011-01-26
460	2868	Beijing Capital Land Co., Ltd.:H	10,000	17,900		0.00	2010-03-11
461	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,000		0.00	2011-01-05
462	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	136,620		0.00	2011-06-07
463	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,217	309,064		0.00	2012-01-26
464	2188	China Titans Energy Technology Group Co., Limited:O	8,000	4,640		0.00	2011-05-04
465	0410	SOHO CHINA LIMITED:O	50,000	254,500		0.00	2012-01-31
466	0272	SHUI ON LAND LIMITED:O	49,767	136,362		0.00	2011-12-29
467	1280	China Qidian Guofeng Holdings Limited:O	10,000	8,000		0.00	2012-01-30
468	0826	Tiangong International Company Limited:O	16,000	27,680		0.00	2011-06-09
469	8117	China Primary Energy Holdings Limited:O	23,000	1,081		0.00	2010-11-16
470	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	17,700		0.00	2011-06-16
471	0857	PETROCHINA COMPANY LIMITED:H	198,000	2,277,000		0.00	2012-01-30
472	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	161,840		0.00	2012-02-06
473	0987	China Renewable Energy Investment Limited:O	21,711	6,730		0.00	2012-02-06
474	1172	Magnus Concordia Group Limited:O	20,000	3,360		0.00	2011-04-15
475	0789	Artini Holdings Limited:O	11,000	1,782		0.00	2011-05-24
476	1133	Harbin Electric Company Limited:H	6,000	48,420		0.00	2012-01-06
477	1199	COSCO SHIPPING Ports Limited:O	24,000	288,960		0.00	2011-10-10
478	1088	China Shenhua Energy Company Limited:H	30,000	1,062,000		0.00	2012-02-01
479	0712	Comtec Solar Systems Group Limited:O	10,000	15,300		0.00	2012-01-31
480	0580	Sun.King Technology Group Limited:O	12,000	6,240		0.00	2011-07-14
481	0061	Green Leader Holdings Group Limited:O	10,000	2,700		0.00	2011-02-07
482	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,400		0.00	2010-12-28
483	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	71,808		0.00	2012-01-12
484	3339	Lonking Holdings Limited:O	37,000	121,360		0.00	2012-01-26
485	0554	Hans Group Holdings Limited (KY):O	32,000	5,184		0.00	2011-09-22
486	2009	BBMG Corporation:H	10,000	61,400		0.00	2012-01-20
487	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	3,825		0.00	2010-11-16
488	0376	Yunfeng Financial Group Limited:O	3,200	12,352		0.00	2012-02-03
489	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,820	134,039		0.00	2012-01-12
490	0399	Starcoin Group Limited:O	100,000	8,300		0.00	2010-04-28
491	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,120		0.00	2010-03-11
492	0298	Chuang's China Investments Limited:O	12,500	5,063		0.00	2009-08-04
493	0006	Power Assets Holdings Limited:O	17,500	981,750		0.00	2012-01-27
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,180	35,181		0.00	2011-07-28
495	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,200		0.00	2011-03-24
496	8202	INNO-TECH HOLDINGS LIMITED:O	770	300		0.00	2011-07-14
497	0856	VSTECS Holdings Limited:O	10,000	13,500		0.00	2011-05-23
498	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	19,680		0.00	2011-08-31
499	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	44,800		0.00	2012-02-06
500	1236	National Agricultural Holdings Limited:O	2,000	1,380		0.00	2008-10-29
501	0723	Reliance Global Holdings Limited (BM):O	52,500	9,923		0.00	2011-06-13
502	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2010-09-24
503	1196	Realord Group Holdings Limited:O	5,000	1,850		0.00	2011-07-15
504	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	19,200		0.00	2010-04-22
505	0672	Zhong An Group Limited:O	18,000	18,180		0.00	2011-06-08
506	3886	Town Health International Medical Group Limited:O	6,900	7,107		0.00	2011-06-29
507	0331	PCD STORES (GROUP) LIMITED:O	32,000	39,040		0.00	2011-05-25
508	1031	Kingston Financial Group Limited:O	89,999	70,199		0.00	2011-05-13
509	1149	Anxin-China Holdings Limited:O	20,000	31,200		0.00	2011-05-30
510	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	11,460		0.00	2010-06-21
511	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	148,370		0.00	2012-01-03
512	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	6,450		0.00	2011-09-08
513	1207	SRE Group Limited:O	36,000	14,220		0.00	2011-07-14
514	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,900		0.00	2011-05-19
515	1194	Bay Area Gold Group Limited:O	24,000	34,320		0.00	2011-05-06
516	0587	Hua Han Health Industry Holdings Limited:O	17,280	24,365		0.00	2012-01-13
517	8158	China Regenerative Medicine International Limited:O	50,000	11,500		0.00	2010-04-27
518	0563	Shanghai Industrial Urban Development Group Limited:O	34,000	56,440		0.00	2012-01-17
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,000		0.00	2011-05-30
520	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	57,100		0.00	2011-05-12
521	0275	Master Glory Group Limited:O	7,804	1,811		0.00	2011-08-12
522	0274	Renaissance Asia Silk Road Group Limited:O	36,000	3,132	*	0.00	2011-05-24
523	1888	Kingboard Laminates Holdings Limited:O	20,500	83,230		0.00	2011-07-12
524	8108	Grand Peace Group Holdings Limited:O	12,000	900		0.00	2011-11-02
525	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	113,760		0.00	2011-11-09
526	0763	ZTE CORPORATION:H	4,241	92,878		0.00	2012-02-06
527	0818	Hi Sun Technology (China) Limited:O	18,000	36,180		0.00	2011-08-03
528	0715	China Oceanwide Holdings Limited:O	60,000	42,000		0.00	2011-07-12
529	0285	BYD Electronic (International) Company Limited:O	15,000	41,250		0.00	2011-12-07
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	34,100		0.00	2011-08-23
531	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,199	2,719		0.00	2011-01-07
532	1685	Boer Power Holdings Limited:O	5,000	12,000		0.00	2012-01-16
533	0606	China Agri-Industries Holdings Limited:O	26,000	170,040		0.00	2011-12-05
534	0305	Wuling Motors Holdings Limited:O	7,500	4,500		0.00	2011-05-25
535	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	191,200		0.00	2011-10-04
536	0382	Welling Holding Limited:O	18,000	22,500		0.00	2011-06-14
537	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	82,800		0.00	2012-02-06
538	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2007-12-19
539	0992	LENOVO GROUP LIMITED:O	64,000	394,880		0.00	2012-01-26
540	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,014	140,056		0.00	2012-01-09
541	0011	HANG SENG BANK, LIMITED:O	11,800	1,187,080		0.00	2012-01-30
542	0751	Skyworth Group Limited:O	16,360	57,751		0.00	2012-02-06
543	0083	SINO LAND COMPANY LIMITED:O	35,800	453,228		0.00	2012-01-31
544	0019	SWIRE PACIFIC LIMITED:A	5,500	462,275		0.00	2011-09-12
545	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	88,400		0.00	2011-08-01
546	0112	Lerthai Group Limited:O	2,028	3,955		0.00	2007-09-21
547	0004	Wharf (Holdings) Limited (The):O	18,102	833,597		0.00	2012-01-30
548	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	13,920		0.00	2011-08-09
549	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,179,375		0.00	2012-01-30
550	0891	Trinity Limited (BM):O	10,000	63,500		0.00	2011-11-11
551	0593	DreamEast Group Limited:O	1,203	4,307		0.00	2008-10-23
552	0823	Link Real Estate Investment Trust:Unit	13,127	365,587		0.00	2012-02-03
553	0664	DreamEast Group Limited:Wrnt	240	95		0.00	2011-03-04
554	3328	Bank of Communications Co., Ltd.:H	168,006	1,083,639		0.00	2012-02-01
555	1211	BYD COMPANY LIMITED:H	4,500	112,050		0.00	2011-11-14
556	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	203,040		0.00	2012-01-31
557	0121	C.P. Lotus Corporation:O	50,000	14,250		0.00	2011-11-28
558	0929	IPE GROUP LIMITED:O	5,000	3,100		0.00	2011-05-12
559	1099	SINOPHARM GROUP CO. LTD.:H	4,400	94,380		0.00	2011-09-12
560	1686	SUNEVISION HOLDINGS LTD.:O	12,288	11,796		0.00	2011-11-16
561	8007	Global Strategic Group Limited:O	792	634		0.00	2011-06-07
562	0753	Air China Limited:H	24,000	152,640		0.00	2011-06-30
563	0842	Leoch International Technology Limited:O	7,000	14,000		0.00	2012-01-26
564	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	45,240		0.00	2011-09-15
565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	33,390		0.00	2012-01-19
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,960		0.00	2011-05-16
567	0813	Shimao Group Holdings Limited:O	17,500	152,775		0.00	2012-01-27
568	2468	Trony Solar Holdings Company Limited:O	8,000	10,640		0.00	2011-12-05
569	0914	Anhui Conch Cement Company Limited:H	6,500	175,175		0.00	2012-01-16
570	0397	Minerva Group Holding Limited:O	31,509	2,899		0.00	2011-06-24
571	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	16,500		0.00	2011-06-21
572	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,160		0.00	2010-09-28
573	1238	Powerlong Real Estate Holdings Limited:O	20,000	21,000		0.00	2011-06-01
574	3868	Qunxing Paper Holdings Company Limited:O	7,806	17,017	*	0.00	2011-06-08
575	0945	MANULIFE FINANCIAL CORPORATION:O	8,830	838,409		0.00	2012-02-01
576	1698	Boshiwa International Holding Limited:O	10,000	23,700		0.00	2011-11-14
577	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,520		0.00	2010-10-20
578	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	10,320		0.00	2011-09-30
579	0149	China Agri-Products Exchange Limited:O	11,800	4,189		0.00	2011-11-16
580	1968	Peak Sport Products Co., Limited:O	10,000	19,300		0.00	2011-03-18
581	3337	Anton Oilfield Services Group:O	10,000	12,200		0.00	2011-05-30
582	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	768		0.00	2007-09-19
583	1387	China Dili Group:O	100,000	92,000		0.00	2011-12-12
584	1768	Bracell Limited (BM):O	16,000	38,240		0.00	2012-01-19
585	1130	China Environmental Resources Group Limited:O	12,000	900		0.00	2011-05-30
586	3933	United Laboratories International Holdings Limited (The):O	6,000	34,860		0.00	2011-11-01
587	1111	Chong Hing Bank Limited:O	2,000	27,800		0.00	2011-11-15
588	1368	Xtep International Holdings Limited:O	10,000	29,100		0.00	2011-03-18
589	1818	Zhaojin Mining Industry Company Limited:H	4,000	62,400		0.00	2011-11-09
590	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2010-04-30
591	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,120	82,337		0.00	2012-01-17
592	2020	ANTA Sports Products Limited:O	11,000	91,520		0.00	2012-02-03
593	1688	Alibaba.com Limited:O	22,000	191,400		0.00	2012-01-12
594	0506	China Foods Limited:O	12,000	72,600		0.00	2011-10-28
595	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,600		0.00	2010-11-05
596	2288	Rykadan Capital Limited:O	2,000	2,820		0.00	2011-03-21
597	0024	BURWILL HOLDINGS LIMITED:O	20,000	2,540		0.00	2011-05-19
598	1638	Kaisa Group Holdings Ltd.:O	20,000	31,600		0.00	2011-07-07
599	8088	8088 Investment Holdings Limited:O	400	336		0.00	2011-08-30
600	0106	Landsea Green Management Limited:O	8,000	3,480		0.00	2011-05-30
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	25,440		0.00	2011-06-01
602	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,135	36,515		0.00	2011-10-03
603	1224	C C Land Holdings Limited:O	10,000	17,700		0.00	2011-05-30
604	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,680		0.00	2011-04-18
605	6210	VALE SA:HDRO	1,000	204,000		0.00	2011-03-10
606	0998	China CITIC Bank Corporation Limited:H	57,000	288,990		0.00	2012-01-16
607	8186	Almana Limited:O	10,000	730		0.00	2010-10-22
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	914,953	5,837,400		0.00	2012-02-06
609	0764	Eternity Investment Limited:O	30,000	450		0.00	2011-06-01
610	1333	China Zhongwang Holdings Limited:O	20,400	63,240		0.00	2011-12-08
611	1097	i-CABLE Communications Limited:O	7,500	3,263		0.00	2011-05-24
612	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	219,520		0.00	2012-02-01
613	0691	China Shanshui Cement Group Limited:O	10,000	61,200		0.00	2012-01-19
614	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	500	1,260		0.00	2012-01-30
615	3383	Agile Group Holdings Limited (KY):O	12,000	110,520		0.00	2012-02-01
616	0348	China Healthwise Holdings Limited:O	10,000	3,800		0.00	2012-01-04
617	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	1,782		0.00	2011-08-10
618	2727	Shanghai Electric Group Company Limited:H	10,000	37,700		0.00	2012-01-26
619	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	12,500		0.00	2011-06-01
620	0302	OCBC Bank (Hong Kong) Limited:O	1,000	71,700		0.00	2011-09-30
621	0087	SWIRE PACIFIC LIMITED:B	10,000	161,600		0.00	2010-06-24
622	0692	Shenzhou Space Park Group Limited:O	1,345	343		0.00	2011-11-04
623	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,044	25,624		0.00	2012-01-20
624	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	36,960		0.00	2011-09-20
625	0144	China Merchants Port Holdings Company Limited:O	8,000	231,600		0.00	2012-01-31
626	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	50,820		0.00	2012-01-11
627	2222	NVC International Holdings Limited:O	10,000	34,000		0.00	2011-05-17
628	0499	Qingdao Holdings International Limited:O	1,547	1,949		0.00	2011-10-13
629	3883	China Aoyuan Group Limited:O	8,000	8,000		0.00	2012-02-03
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	278,960		0.00	2011-12-28
631	0946	Hontex International Holdings Company Limited:O	6,000	12,360	*	0.00	2011-08-05
632	1038	CK Infrastructure Holdings Limited:O	7,000	304,500		0.00	2012-02-06
633	1883	CITIC Telecom International Holdings Limited:O	7,095	11,849		0.00	2011-08-30
634	1299	AIA Group Limited:O	35,800	923,640		0.00	2012-01-31
635	0825	New World Department Store China Limited:O	5,000	23,550		0.00	2011-12-21
636	1072	Dongfang Electric Corporation Limited:H	1,000	22,000		0.00	2011-05-18
637	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	361,400		0.00	2011-08-04
638	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,658	331,260		0.00	2011-12-05
639	0136	China Ruyi Holdings Limited:O	12,500	2,538		0.00	2010-09-15
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	32,000		0.00	2011-12-08
641	0973	L'Occitane International S.A.:O	4,000	71,040		0.00	2011-08-12
642	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,480		0.00	2011-12-12
643	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	24,800		0.00	2011-09-19
644	1813	KWG Group Holdings Limited:O	7,500	25,575		0.00	2012-01-19
645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,013	261,265		0.00	2011-09-02
646	8130	Dadi International Group Limited:O	800	256		0.00	2011-06-17
647	0480	HKR INTERNATIONAL LIMITED:O	3,358	9,604		0.00	2011-12-01
648	1972	SWIRE PROPERTIES LIMITED:O	14,500	270,570		0.00	2012-02-03
649	1091	South Manganese Investment Limited:O	7,444	8,561		0.00	2011-05-18
650	0755	DevGreat Group Limited:O	30,000	4,200		0.00	2011-12-19
651	0189	DONGYUE GROUP LIMITED:O	5,000	35,700		0.00	2011-07-29
652	0148	Kingboard Holdings Limited:O	2,000	54,800		0.00	2011-09-08
653	1011	China NT Pharma Group Company Limited:O	2,500	2,925		0.00	2011-11-10
654	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	8,600		0.00	2011-05-12
655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,060	53,196		0.00	2011-12-05
656	0885	Rentian Technology Holdings Limited:O	7,975	949		0.00	2011-05-31
657	0543	Pacific Online Limited:O	2,310	9,263		0.00	2011-06-16
658	0521	CWT International Limited:O	4,740	1,612		0.00	2011-09-28
659	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	102,200		0.00	2011-03-25
660	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	117,920		0.00	2011-10-31
661	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,410		0.00	2011-05-16
662	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,010		0.00	2010-08-12
663	0199	ITC Properties Group Limited:O	1,000	2,170		0.00	2011-06-01
664	0479	CIL HOLDINGS LIMITED:O	1,824	793		0.00	2011-07-26
665	0683	KERRY PROPERTIES LIMITED:O	2,500	77,000		0.00	2011-09-15
666	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	30,564		0.00	2011-05-23
667	2282	MGM China Holdings Limited:O	6,400	74,240		0.00	2011-08-26
668	0598	SINOTRANS LIMITED:H	3,000	4,950		0.00	2010-10-06
669	2128	China Lesso Group Holdings Limited:O	5,000	20,600		0.00	2012-01-17
670	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	13,660		0.00	2011-10-04
671	1386	Vestate Group Holdings Limited:O	1,000	460		0.00	2011-06-22
672	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
673	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	60,625		0.00	2012-01-30
674	0091	Golden Century International Holdings Group Limited:O	10,000	880		0.00	2011-10-04
675	3828	Ming Fai International Holdings Limited:O	1,000	770		0.00	2010-10-25
676	0941	China Mobile Limited (HK):O	29,500	2,290,675		0.00	2012-02-03
677	0371	Beijing Enterprises Water Group Limited:O	10,000	21,600		0.00	2012-01-27
678	0297	Sinofert Holdings Limited:O	10,000	23,400		0.00	2012-02-06
679	1109	CHINA RESOURCES LAND LIMITED:O	8,000	108,320		0.00	2011-10-26
680	1886	China Huiyuan Juice Group Limited:O	2,000	5,660		0.00	2011-04-18
681	3333	China Evergrande Group:O	20,000	77,200		0.00	2012-02-06
682	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-08-17
683	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	144,100		0.00	2012-01-26
684	0883	CNOOC LIMITED:O	58,000	961,640		0.00	2012-02-06
685	0001	CK Hutchison Holdings Limited:O	3,000	312,000		0.00	2011-11-30
686	2007	Country Garden Holdings Company Limited:O	20,050	65,564		0.00	2012-02-06
687	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	51,240		0.00	2012-02-01
688	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,980		0.00	2009-09-08
689	1383	LET Group Holdings Limited:O	2,000	326		0.00	2010-06-23
690	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,380		0.00	2011-05-18
691	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	750		0.00	2011-05-12
692	1868	Neo-Neon Holdings Limited:O	1,000	1,470		0.00	2011-11-01
693	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,130		0.00	2011-05-18
694	1007	Longhui International Holdings Limited:O	1,000	1,630		0.00	2011-08-26
695	3999	DaChan Food (Asia) Limited:O	1,000	1,370		0.00	2011-05-19
696	0494	LI & FUNG LIMITED:O	8,000	139,840		0.00	2012-01-30
697	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,732		0.00	2011-12-19
698	0456	New City Development Group Limited:O	65	17	*	0.00	2012-01-13
699	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	8,160		0.00	2011-08-09
700	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	24,000		0.00	2011-07-06
701	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,270		0.00	2011-12-09
702	0169	Wanda Hotel Development Company Limited:O	2,000	840		0.00	2011-04-13
703	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-24
704	0571	ESUN HOLDINGS LIMITED:O	1,000	1,070		0.00	2011-09-14
705	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2007-07-24
706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,050	221,810		0.00	2012-01-19
707	0433	North Mining Shares Company Limited:O	10,000	2,900		0.00	2011-02-28
708	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,305		0.00	2011-07-07
709	0901	Goldstone Investment Group Limited:O	160	42		0.00	2011-02-10
710	0500	Frontier Services Group Limited:O	848	250		0.00	2011-05-31
711	3368	Parkson Retail Group Limited:O	2,000	20,000		0.00	2010-08-12
712	0817	China Jinmao Holdings Group Limited:O	6,000	10,800		0.00	2010-10-14
713	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,552	283		0.00	2011-06-24
714	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,820		0.00	2011-07-20
715	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	18,880		0.00	2011-10-13
716	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	21,384		0.00	2011-01-06
717	1128	Wynn Macau, Limited:O	3,200	63,104		0.00	2011-12-22
718	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	191,240		0.00	2012-02-01
719	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	352		0.00	2010-03-04
720	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,000		0.00	2011-09-19
721	1230	Yashili International Holdings Ltd:O	2,000	2,540		0.00	2011-06-16
722	0559	DeTai New Energy Group Limited:O	1,600	182		0.00	2010-11-04
723	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	12,540		0.00	2011-05-13
724	2383	TOM GROUP LIMITED:O	2,000	1,380		0.00	2010-12-29
725	1833	Intime Retail (Group) Company Limited:O	1,000	9,350		0.00	2011-05-13
726	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	36,720		0.00	2011-09-16
727	0151	Want Want China Holdings Limited:O	6,000	43,020		0.00	2012-01-31
728	0530	Goldin Financial Holdings Limited:O	1,454	1,236		0.00	2010-03-02
729	0862	Vision Values Holdings Limited:O	600	180		0.00	2010-06-14
730	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	36,120		0.00	2011-08-12
731	2888	STANDARD CHARTERED PLC:O	900	175,230		0.00	2012-01-30
732	0159	Brockman Mining Limited:O	2,200	1,144		0.00	2011-10-13
733	0476	Ev Dynamics (Holdings) Limited:O	500	390	*	0.00	2011-11-01
734	0878	SOUNDWILL HOLDINGS LIMITED:O	96	939		0.00	2009-10-15
735	0690	Uni-Bio Science Group Limited:O	400	170	*	0.00	2010-08-12
736	6823	HKT Limited (KY):O	1,783	9,040		0.00	2011-12-28
737	0220	Uni-President China Holdings Ltd.:O	1,000	4,430		0.00	2011-01-11
738	2038	FIH Mobile Limited:O	2,000	10,220		0.00	2011-11-18
739	0273	MASON GROUP HOLDINGS LIMITED:O	192	49		0.00	2012-01-12
740	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	204		0.00	2008-09-08
741	1063	SUNCORP TECHNOLOGIES LIMITED:O	33	13		0.00	2011-09-30
742	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,532		0.00	2011-07-29
743	0880	SJM Holdings Limited:O	1,000	14,140		0.00	2012-01-19
744	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	393	3,242		0.00	2011-05-19
745	0700	TENCENT HOLDINGS LIMITED:O	300	55,740		0.00	2012-01-20
746	0448	Branded Lifestyle Holdings Limited:O	150	404		0.00	2011-12-28
747	0283	Goldin Properties Holdings Limited:O	200	466		0.00	2010-06-09
748	0975	Mongolian Mining Corporation:O	500	3,350		0.00	2011-01-05
749	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	15,960		0.00	2011-12-19
750	0059	Skyfame Realty (Holdings) Limited:O	160	139		0.00	2009-06-04
751	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	690	103		0.00	2011-03-24
752	1913	PRADA S.P.A.:O	200	7,940		0.00	2012-01-12
753	1222	WANG ON GROUP LIMITED:O	384	29		0.00	2011-05-17
754	0651	China Ocean Industry Group Limited:O	200	25		0.00	2010-08-04
755	1928	Sands China Ltd.:O	400	11,460		0.00	2011-12-22
756	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,000		0.00	2011-09-26
757	0805	GLENCORE PLC:O	200	11,430		0.00	2011-12-29
758	0616	EMINENCE ENTERPRISE LIMITED:O	15	9		0.00	2011-02-23
759	0307	Up Energy Development Group Limited:O	20	24		0.00	2011-05-30
760	8100	Famous Tech International Holdings Limited:O	17	2		0.00	2011-08-02
761	0286	Aidigong Maternal & Child Health Limited (BM):O	25	4		0.00	2011-05-24
762	0835	Asia Coal Limited:O	7	1		0.00	2007-11-30

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