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

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CCASS holdings on 2012-12-06

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	1013	Wai Chun Group Holdings Limited:O	27,000,000	999,000		0.50	2012-02-20
3	8037	China Biotech Services Holdings Limited:O	4,400,000	594,000		0.38	2012-10-10
4	0547	Digital Domain Holdings Limited:O	19,090,400	2,329,029		0.19	2011-07-12
5	0993	XinKong International Capital Holdings Limited:O	1,166,420	156,300		0.18	2012-04-30
6	8026	China Brilliant Global Limited:O	1,288,000	208,656		0.17	2011-08-15
7	0616	EMINENCE ENTERPRISE LIMITED:O	1,820,015	132,861		0.16	2012-10-05
8	8106	Shenghua Lande Scitech Limited:H	150,000	31,200		0.13	2007-11-16
9	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,533	114,081		0.09	2012-03-02
10	0607	Fullshare Holdings Limited:O	392,500	188,400	*	0.09	2008-02-14
11	1121	Golden Solar New Energy Technology Holdings Limited:O	750,000	840,000		0.08	2012-03-28
12	0628	Tong Tong AI Social Group Limited:O	1,412,800	101,722		0.07	2010-04-07
13	0686	Beijing Energy International Holding Co., Ltd.:O	510,000	647,700	*	0.06	2011-05-16
14	0263	GT GROUP HOLDINGS LIMITED:O	213,820	52,386		0.05	2012-02-08
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,877	35,662		0.05	2012-11-30
16	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	209,000	384,560		0.05	2012-08-30
17	0674	China Tangshang Holdings Limited:O	300,000	294,000		0.05	2012-11-02
18	0166	New Times Corporation Limited (BM):O	315,400	287,014		0.05	2012-06-28
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,010,000	686,800		0.04	2012-11-14
20	1176	Zhuguang Holdings Group Company Limited:O	1,574,000	1,684,180		0.04	2012-12-06
21	0673	China Health Group Limited:O	211,500	78,255		0.04	2012-10-22
22	2722	Chongqing Machinery & Electric Co., Ltd.:H	438,000	508,080		0.04	2012-11-05
23	0588	Beijing North Star Company Limited:H	254,000	492,760		0.04	2011-05-23
24	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,190,000	104,720		0.03	2011-11-30
25	0459	Legend Upstar Holdings Limited (KY):O	4,750,000	266,000		0.03	2012-10-18
26	0535	Gemdale Properties and Investment Corporation Limited:O	2,274,000	1,000,560		0.03	2012-11-21
27	0491	Emperor Culture Group Limited:O	412,000	29,252		0.03	2011-02-01
28	1191	China Gem Holdings Limited:O	4,100,000	61,500		0.03	2012-03-22
29	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	240,000	396,000		0.03	2012-11-15
30	2389	Beijing Health (Holdings) Limited (KY):O	1,300,000	130,000		0.03	2010-08-16
31	0240	BUILD KING HOLDINGS LIMITED:O	370,000	56,240		0.03	2012-03-22
32	0030	YNBY International Limited:O	344,000	168,560	*	0.03	2011-09-06
33	0726	DIT Group Limited:O	103,000	28,840		0.03	2009-12-28
34	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2008-09-18
35	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	446,000	740,360		0.03	2012-11-16
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,325	22,323		0.03	2011-05-13
37	0353	Energy International Investments Holdings Limited:O	3,750,000	97,500		0.02	2011-05-26
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	26,040		0.02	2011-02-15
39	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	244,000	939,400		0.02	2012-10-22
40	0956	China Suntien Green Energy Corporation Limited:H	311,000	469,610		0.02	2011-07-14
41	1068	China Yurun Food Group Limited:O	416,000	2,109,120		0.02	2012-11-26
42	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,060	78,742		0.02	2011-03-25
43	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	170,000		0.02	2012-11-28
44	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	673,440	377,126		0.02	2012-11-21
45	2898	Longrun Tea Group Company Limited:O	300,000	108,000		0.02	2011-01-28
46	1788	Guotai Junan International Holdings Limited:O	336,000	729,120		0.02	2012-10-18
47	0724	Ruixin International Holdings Limited:O	2,380,000	166,600	*	0.02	2011-05-26
48	8337	Directel Holdings Limited:O	200,000	37,000		0.02	2010-07-19
49	0922	Anxian Yuan China Holdings Limited:O	500,000	51,500		0.02	2012-02-29
50	0033	International Genius Company:O	250,000	122,500		0.02	2011-05-18
51	0370	Hong Kong Robotics Group Holding Limited:O	415,000	34,030		0.02	2010-08-12
52	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,200		0.02	2010-04-07
53	0850	Long Well International Holdings Limited:O	764,000	125,296		0.02	2011-06-15
54	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-05-23
55	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,903	447,049		0.02	2012-08-24
56	0309	Xinhua News Media Holdings Limited:O	200,000	41,800		0.02	2012-02-20
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	472,920	302,669		0.02	2012-08-27
58	8250	Du Du Holdings Limited (KY):O	400,000	44,000		0.02	2012-12-03
59	2324	Capital VC Limited:O	150,000	9,750		0.01	2011-03-23
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,800	87,296		0.01	2011-10-14
61	0235	CSC Holdings Limited (HK):O	530,000	90,630		0.01	2012-11-19
62	1200	Midland Holdings Limited (BM):O	100,000	359,000		0.01	2012-11-13
63	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,000	28,700		0.01	2010-03-25
64	0064	GET NICE HOLDINGS LIMITED:O	610,000	216,550		0.01	2012-11-06
65	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	206,000	38,110		0.01	2012-11-16
66	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	470,400		0.01	2012-10-22
67	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-03-03
68	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	127,230	454,211		0.01	2012-12-04
69	0406	YAU LEE HOLDINGS LIMITED:O	57,500	80,500		0.01	2012-12-05
70	0612	Carmen Century Investment Limited (KY):O	100,000	24,300		0.01	2011-03-02
71	8306	China Nonferrous Metals Company Limited:O	1,100,000	66,000		0.01	2012-10-17
72	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,000	66,340		0.01	2011-08-29
73	3983	China BlueChemical Ltd.:H	222,000	1,063,380		0.01	2012-11-19
74	1141	CMBC Capital Holdings Limited:O	363,200	34,504		0.01	2012-11-07
75	0800	A8 New Media Group Limited:O	58,000	42,340		0.01	2011-08-11
76	0663	KING STONE ENERGY GROUP LIMITED:O	173,000	88,230		0.01	2012-11-29
77	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	75,600		0.01	2012-11-06
78	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,410,833	759,412		0.01	2012-12-05
79	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	154,000		0.01	2012-02-07
80	0418	FOUNDER HOLDINGS LIMITED:O	132,000	36,300		0.01	2011-07-12
81	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	16,525		0.01	2007-06-26
82	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	31,600		0.01	2011-12-05
83	0428	Cocoon Holdings Limited:O	4,300	12,255		0.01	2010-01-18
84	0718	Tai United Holdings Limited:O	400,000	13,600	*	0.01	2010-05-04
85	8203	Kaisun Holdings Limited:O	280,000	50,960		0.01	2011-06-01
86	0632	CHK Oil Limited (BM):O	364,400	247,792		0.01	2012-11-30
87	0261	GBA Holdings Limited:O	6,737,000	67,370		0.01	2011-06-21
88	1830	Perfect Medical Health Management Limited (KY):O	100,000	56,000		0.01	2012-12-04
89	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	27,710		0.01	2012-01-19
90	0271	Asiasec Properties Limited:O	122,000	130,540		0.01	2012-10-22
91	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	548,000	822,000		0.01	2012-12-06
92	0989	China Changbaishan International Holdings Limited:O	270,000	28,620		0.01	2010-10-18
93	1618	Metallurgical Corporation of China Ltd.:H	265,000	392,200		0.01	2012-11-05
94	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	267,000		0.01	2012-11-12
95	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	214,000	492,200		0.01	2012-10-22
96	0566	Hanergy Thin Film Power Group Limited:O	1,226,000	324,890		0.01	2012-11-13
97	0364	Blockchain Group Company Limited:O	130,150	32,538		0.01	2012-10-09
98	0585	Imagi International Holdings Limited:O	880,000	92,400		0.01	2012-12-03
99	0697	Shoucheng Holdings Limited:O	768,000	322,560		0.01	2012-12-04
100	0449	Chigo Holding Limited:O	720,000	125,280		0.01	2012-03-27
101	0340	Tongguan Gold Group Limited:O	764,000	86,332	*	0.01	2011-06-01
102	0183	Winfull Group Holdings Limited:O	288,000	105,120		0.01	2011-09-05
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	13,300		0.01	2011-06-24
104	0637	Lee Kee Holdings Limited:O	68,000	28,560		0.01	2010-04-23
105	1083	Towngas Smart Energy Company Limited:O	200,200	1,289,288		0.01	2012-12-04
106	2369	Coolpad Group Limited:O	168,000	396,480		0.01	2012-11-19
107	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	228,160		0.01	2012-12-06
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,660		0.01	2011-06-07
109	1893	China National Materials Company Limited:H	90,000	213,300		0.01	2012-10-25
110	2880	Liaoning Port Co., Ltd.:H	82,000	142,680		0.01	2012-09-25
111	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	282,700		0.01	2012-10-03
112	0318	Vongroup Limited:O	450,000	15,750		0.01	2010-08-26
113	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	471,491	5,846,488		0.01	2012-12-06
114	8156	Sinopharm Tech Holdings Limited:O	250,000	19,000		0.01	2011-06-17
115	0380	China Pipe Group Limited (BM):O	1,000,000	25,000		0.01	2011-05-26
116	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,299,000	7,885,570		0.01	2012-11-29
117	0251	S E A HOLDINGS LIMITED:O	50,000	281,500		0.01	2007-06-26
118	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,750	1,530		0.01	2012-11-05
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	405,275	75,786		0.01	2012-04-10
120	1733	E-Commodities Holdings Limited:O	280,000	333,200		0.01	2012-11-28
121	0681	Chinese People Holdings Company Limited:O	420,000	68,040		0.01	2012-11-02
122	2878	Solomon Systech (International) Limited:O	176,000	40,304		0.01	2011-05-17
123	1110	Kingworld Medicines Group Limited:O	44,000	55,440		0.01	2012-11-27
124	0399	Starcoin Group Limited:O	1,100,000	33,000		0.01	2012-08-29
125	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.01	2012-08-17
126	0390	CHINA RAILWAY GROUP LIMITED:H	291,000	1,361,880		0.01	2012-12-04
127	2866	COSCO SHIPPING Development Co., Ltd.:H	254,000	558,800		0.01	2012-12-06
128	1033	Sinopec Oilfield Service Corporation:H	94,000	156,980		0.01	2012-10-26
129	1225	Lerado Financial Group Company Limited:O	50,000	36,500		0.01	2012-01-27
130	0495	PALADIN LIMITED (BM):O	50,000	7,250		0.01	2007-06-26
131	0062	Transport International Holdings Limited:O	26,800	428,264		0.01	2012-12-04
132	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	43,200		0.01	2012-10-26
133	8009	Chinese Energy Holdings Limited:O	60,000	7,200		0.01	2012-07-27
134	0931	China HK Power Smart Energy Group Limited:O	500,000	96,500		0.01	2011-05-20
135	0841	Asia Cassava Resources Holdings Limited:O	26,000	17,420		0.01	2010-11-19
136	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	104,325		0.01	2012-11-30
137	3838	China Starch Holdings Limited:O	380,000	88,160		0.01	2012-11-06
138	0916	China Longyuan Power Group Corporation Limited:H	175,000	913,500		0.01	2012-12-03
139	0438	IRICO Group New Energy Company Limited:H	40,000	13,200		0.01	2012-03-22
140	0649	CMBC Capital Holdings Limited:Wrnt	31,200	998		0.01	2012-11-29
141	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,191	59,658		0.01	2011-10-03
142	1488	Best Food Holding Company Limited:O	50,000	48,500		0.01	2011-08-29
143	0988	Silk Road Logistics Holdings Limited:O	144,253	44,718		0.01	2012-06-29
144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	52,650		0.01	2011-03-21
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	40,000		0.01	2010-12-28
146	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	13,000		0.01	2011-06-23
147	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,200		0.01	2011-05-24
148	0886	Silver Base Group Holdings Limited:O	71,250	168,150		0.01	2012-11-28
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	128,440		0.01	2012-04-05
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	208,000		0.01	2012-12-05
151	3888	Kingsoft Corporation Limited:O	67,000	357,780		0.01	2012-10-12
152	0282	NEXT DIGITAL LIMITED:O	136,000	216,240	*	0.01	2012-11-28
153	8046	Heng Xin China Holdings Limited:O	156,266	48,442		0.01	2012-12-04
154	0827	Ko Yo Chemical (Group) Limited:O	400,000	46,000		0.01	2011-05-24
155	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2010-02-01
156	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,888	14,194		0.01	2012-03-16
157	0097	HENDERSON INVESTMENT LIMITED:O	160,000	96,000		0.01	2012-11-20
158	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	239,400		0.01	2012-11-22
159	0707	Asia Television Holdings Limited:O	60,000	8,700		0.01	2007-07-23
160	1968	Peak Sport Products Co., Limited:O	107,000	148,730		0.01	2012-05-24
161	0082	Crazy Sports Group Limited:O	160,400	113,884		0.01	2012-12-04
162	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,680		0.01	2011-04-18
163	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	31,500		0.01	2011-08-05
164	0332	Yuan Heng Gas Holdings Limited:O	51,000	40,800		0.01	2012-06-05
165	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	637,200	52,888		0.00	2012-01-16
166	0633	China All Access (Holdings) Limited:O	60,000	114,000		0.00	2012-09-04
167	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	57,600		0.00	2012-11-02
168	0226	LIPPO LIMITED (HK):O	24,000	81,120		0.00	2012-10-09
169	1053	Chongqing Iron & Steel Company Limited:H	26,000	32,500		0.00	2011-10-25
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	78,200		0.00	2012-10-08
171	0343	CULTURECOM HOLDINGS LIMITED:O	49,700	69,580		0.00	2011-05-31
172	0280	KING FOOK HOLDINGS LIMITED:O	20,000	21,400		0.00	2012-12-06
173	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	16,400		0.00	2007-10-26
174	3818	China Dongxiang (Group) Co., Ltd.:O	252,000	234,360		0.00	2012-08-27
175	3800	GCL Technology Holdings Limited (KY):O	704,000	915,200		0.00	2012-11-27
176	0070	Rich Goldman Holdings Limited:O	175,000	27,300		0.00	2012-11-14
177	0108	GR Life Style Company Limited:O	6,000	7,980		0.00	2009-06-03
178	0735	China Power Clean Energy Development Company Limited:O	520,000	195,000		0.00	2012-11-05
179	0405	Yuexiu Real Estate Investment Trust:Unit	124,100	455,447		0.00	2012-11-28
180	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	592,740		0.00	2012-12-06
181	0269	China Resources and Transportation Group Limited:O	904,800	257,868		0.00	2012-04-30
182	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,950	400,083		0.00	2012-05-22
183	0985	CST Holding (HK) Limited (KY):O	1,199,040	123,501		0.00	2012-11-09
184	1398	Industrial and Commercial Bank of China Limited:H	3,823,137	20,224,395		0.00	2012-12-04
185	0167	IDT INTERNATIONAL LIMITED:O	110,000	14,520		0.00	2011-01-07
186	0626	Public Financial Holdings Limited:O	48,000	174,720		0.00	2012-11-06
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,600	403,992		0.00	2012-10-29
188	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	228,480		0.00	2012-12-05
189	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	264,286	28,543		0.00	2012-01-17
190	0242	SHUN TAK HOLDINGS LIMITED:O	127,498	517,642		0.00	2012-11-29
191	0395	Smartac International Holdings Limited:O	104,000	17,056		0.00	2011-05-30
192	0497	CSI Properties Limited (BM):O	400,000	128,000		0.00	2012-12-05
193	0925	Beijing Properties (Holdings) Limited:O	160,000	70,400		0.00	2011-06-01
194	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-01-13
195	1010	Sky Blue 11 Company Limited:O	14,000	9,100		0.00	2007-11-16
196	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	77,520		0.00	2011-04-27
197	1361	361 Degrees International Limited:O	85,000	173,400		0.00	2012-10-05
198	1991	Ta Yang Group Holdings Limited:O	32,000	16,640		0.00	2011-06-22
199	1800	China Communications Construction Company Limited:H	181,000	1,324,920		0.00	2012-12-04
200	0604	SHENZHEN INVESTMENT LIMITED:O	152,205	433,784		0.00	2012-11-29
201	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	22,400		0.00	2011-05-19
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	49,872	73,811		0.00	2012-10-03
203	1698	Boshiwa International Holding Limited:O	83,000	139,440	*	0.00	2012-03-19
204	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	143,000		0.00	2012-05-21
205	0123	Yuexiu Property Company Limited:O	371,400	913,644		0.00	2012-12-05
206	1006	Changshouhua Food Company Limited:O	21,000	80,010		0.00	2012-10-26
207	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,221	1,566,399		0.00	2012-12-06
208	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	5,640		0.00	2012-06-05
209	3988	BANK OF CHINA LIMITED:H	3,271,223	10,795,036		0.00	2012-12-04
210	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	71,280		0.00	2011-11-21
211	1399	Veson Holdings Limited (KY):O	40,000	14,400		0.00	2011-03-15
212	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	63,000		0.00	2012-11-27
213	0913	Harbour Digital Asset Capital Limited:O	7,502	2,588		0.00	2012-09-04
214	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	16,416		0.00	2008-01-23
215	1215	Kai Yuan Holdings Limited:O	420,000	84,840		0.00	2011-05-31
216	1142	E&P Global Holdings Limited:O	13,500	3,443		0.00	2011-10-19
217	0022	MEXAN LIMITED (BM):O	50,030	6,154		0.00	2009-09-28
218	0610	WAI KEE HOLDINGS LIMITED:O	30,000	44,700		0.00	2012-03-22
219	0635	PLAYMATES HOLDINGS LIMITED:O	8,960	52,685		0.00	2011-05-30
220	1371	China Ecotourism Group Limited:O	280,000	33,320		0.00	2012-11-23
221	0149	China Agri-Products Exchange Limited:O	91,800	34,425		0.00	2012-07-06
222	8080	North Asia Strategic Holdings Limited:O	50,100	9,920		0.00	2012-10-04
223	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,900		0.00	2012-12-06
224	0746	Lee & Man Chemical Company Limited:O	30,000	131,700		0.00	2011-09-12
225	2886	Binhai Investment Company Limited:O	216,000	89,640		0.00	2011-06-17
226	2088	Xiwang Property Holdings Company Limited:O	36,123	30,343		0.00	2012-09-17
227	1182	Success Dragon International Holdings Limited:O	37,000	4,921		0.00	2012-11-29
228	1185	China Energine International (Holdings) Limited:O	140,360	44,915		0.00	2011-05-30
229	1180	Paradise Entertainment Limited (BM):O	100,200	7,816	*	0.00	2010-11-11
230	0008	PCCW LIMITED:O	252,837	844,476		0.00	2012-11-20
231	0109	Good Resources Holdings Limited:O	50,041	11,159		0.00	2011-06-21
232	1101	China Huarong Energy Company Limited:O	241,500	294,630		0.00	2012-11-23
233	0190	HKC (HOLDINGS) LIMITED:O	374,880	103,092		0.00	2012-07-19
234	0493	GOME Retail Holdings Limited:O	574,000	453,460		0.00	2012-12-06
235	0358	Jiangxi Copper Company Limited:H	47,000	947,050		0.00	2012-10-30
236	0802	China e-Wallet Payment Group Limited:O	20,000	11,800	*	0.00	2012-01-20
237	0245	China Vered Financial Holding Corporation Limited:O	73,000	5,840		0.00	2012-11-14
238	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-31
239	8239	Capital Finance Holdings Limited:O	14,000	6,020		0.00	2011-05-27
240	0990	Deep Source Holdings Limited:O	120,000	28,080		0.00	2010-05-31
241	1133	Harbin Electric Company Limited:H	22,000	139,480		0.00	2012-12-03
242	0959	Century Entertainment International Holdings Limited:O	135,029	8,912		0.00	2011-12-01
243	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,360	8,544		0.00	2012-01-30
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,072	4,457,651		0.00	2012-12-04
245	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	251,000	343,870		0.00	2012-11-27
246	3993	CMOC Group Limited (CN):H	42,000	136,080		0.00	2012-12-05
247	0647	Joyce Boutique Group Limited:O	52,000	29,640		0.00	2012-09-19
248	0362	China Zenith Chemical Group Limited:O	71,500	10,010		0.00	2012-07-23
249	2778	Champion Real Estate Investment Trust:Unit	178,923	696,010		0.00	2012-11-19
250	1881	Regal Real Estate Investment Trust:Unit	102,000	231,540		0.00	2012-10-11
251	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,400		0.00	2007-06-26
252	2331	LI NING COMPANY LIMITED:O	33,000	138,270		0.00	2012-09-06
253	0808	Prosperity Real Estate Investment Trust:Unit	43,000	102,770		0.00	2012-08-06
254	0999	I.T LIMITED:O	38,000	121,220		0.00	2012-09-18
255	8063	Global Mastermind Holdings Limited:O	3,820	2,139		0.00	2010-12-29
256	0600	China Infrastructure Investment Limited:O	130,000	22,100		0.00	2011-09-09
257	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2011-09-27
258	2366	SMI Culture & Travel Group Holdings Limited:O	141,190	6,212		0.00	2012-11-23
259	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,000		0.00	2011-09-21
260	8079	Wisdomcome Group Holdings Limited:O	20,720	3,709		0.00	2011-09-26
261	0164	China Baoli Technologies Holdings Limited:O	100,000	11,300		0.00	2010-08-17
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,400		0.00	2011-08-22
263	1393	Hidili Industry International Development Limited:O	60,000	114,600		0.00	2012-12-05
264	3339	Lonking Holdings Limited:O	122,000	237,900		0.00	2012-12-05
265	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,164	34,006		0.00	2012-01-12
266	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	89,760		0.00	2007-06-26
267	1168	Z Fin Limited:O	100,000	69,000		0.00	2012-11-13
268	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	11,704		0.00	2012-09-20
269	3382	Tianjin Port Development Holdings Limited:O	170,000	170,000		0.00	2012-08-13
270	1898	China Coal Energy Company Limited:H	113,000	874,620		0.00	2012-11-27
271	0515	China Silver Technology Holdings Limited:O	12,000	11,280		0.00	2012-11-28
272	0933	Viva Goods Company Limited:O	150,000	57,000		0.00	2012-10-19
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	30,690		0.00	2011-09-19
274	1195	Kingwell Group Limited:O	40,000	20,400		0.00	2012-07-09
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,044	110,121		0.00	2012-12-04
276	0103	Shougang Century Holdings Limited:O	50,440	15,132		0.00	2012-10-26
277	1161	WATER OASIS GROUP LIMITED:O	20,000	24,000		0.00	2012-02-01
278	8167	Neo Telemedia Limited:O	60,000	38,400		0.00	2011-07-19
279	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	67,050		0.00	2010-03-29
280	0670	China Eastern Airlines Corporation Limited:H	88,000	233,200		0.00	2012-10-15
281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	90,000		0.00	2012-11-16
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	187,000	4,375,800		0.00	2012-11-20
283	0138	CCT Fortis Holdings Limited:O	15,200	9,880		0.00	2012-08-16
284	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,800		0.00	2011-01-21
285	1228	Superb Summit International Group Limited:O	138,000	30,360		0.00	2009-11-10
286	2009	BBMG Corporation:H	29,000	198,940		0.00	2012-10-29
287	1137	Hong Kong Technology Venture Company Limited:O	20,000	39,200		0.00	2012-11-22
288	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	785,000	306,150		0.00	2012-09-06
289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	13,440		0.00	2012-01-17
290	0193	CAPITAL ESTATE LIMITED:O	60,000	7,800		0.00	2010-11-12
291	3323	China National Building Material Company Limited:H	70,000	740,600		0.00	2012-12-04
292	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,886	15,675		0.00	2011-08-26
293	0128	ENM Holdings Limited (HK):O	40,000	25,600		0.00	2011-05-23
294	0342	NewOcean Energy Holdings Limited:O	31,600	127,032		0.00	2011-07-07
295	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2011-05-30
296	1055	China Southern Airlines Company Limited:H	67,000	238,520		0.00	2012-10-12
297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	89,880		0.00	2012-09-05
298	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	21,800		0.00	2010-12-14
299	0596	Inspur Digital Enterprise Technology Limited:O	100,000	24,800		0.00	2011-11-21
300	8089	Chinese Strategic Holdings Limited:O	16,000	2,816		0.00	2011-05-30
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	715,650		0.00	2012-12-05
302	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,720	1,501,544		0.00	2012-12-06
303	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	83,000		0.00	2012-09-07
304	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,100		0.00	2012-10-24
305	0182	Concord New Energy Group Limited:O	170,000	40,800		0.00	2012-02-20
306	1052	Yuexiu Transport Infrastructure Limited:O	38,325	134,904		0.00	2010-11-16
307	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	17,920		0.00	2011-08-09
308	0402	Peace Map Holding Limited:O	42,000	9,618		0.00	2012-12-05
309	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	155,236	186,283		0.00	2012-12-05
310	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	21,000		0.00	2012-10-24
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	26,450		0.00	2012-10-19
312	0230	Minmetals Land Limited:O	74,000	91,760		0.00	2012-12-03
313	0704	Huscoke Holdings Limited:O	100,000	7,900		0.00	2010-10-27
314	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	93,960		0.00	2012-11-13
315	1282	Renze Harvest International Limited:O	64,000	11,648		0.00	2011-05-24
316	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	28,700		0.00	2012-10-31
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,000	7,878		0.00	2011-06-22
318	0818	Hi Sun Technology (China) Limited:O	57,000	39,900		0.00	2012-12-04
319	0404	Hsin Chong Group Holdings Limited:O	20,000	22,800		0.00	2007-10-03
320	0603	China Oil And Gas Group Limited:O	104,800	123,664		0.00	2012-12-03
321	1988	China Minsheng Banking Corp., Ltd.:H	120,900	995,007		0.00	2012-06-28
322	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2011-01-20
323	2357	AviChina Industry & Technology Company Limited:H	48,000	156,000		0.00	2012-12-05
324	2678	Texhong International Group Limited:O	18,000	65,700		0.00	2012-10-15
325	0279	Arta TechFin Corporation Limited:O	14,707	1,647		0.00	2012-08-03
326	2889	Nickel Resources International Holdings Company Limited:O	46,000	25,760		0.00	2011-05-30
327	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	18,200		0.00	2011-10-07
328	0267	CITIC Limited (HK):O	71,000	706,450		0.00	2012-11-28
329	0630	AMCO United Holding Limited:O	169,000	4,901		0.00	2010-01-21
330	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	338,560		0.00	2012-10-30
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,220	3,236		0.00	2012-10-03
332	0228	China Energy Development Holdings Limited:O	150,000	20,850		0.00	2011-11-08
333	1623	Hilong Holding Limited:O	30,000	76,800		0.00	2012-11-30
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	20,800		0.00	2012-06-19
335	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-09-27
336	1766	CRRC Corporation Limited:H	38,000	256,880		0.00	2012-11-14
337	2899	ZIJIN MINING GROUP CO., LTD.:H	112,750	345,015		0.00	2012-11-08
338	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	97,000	308,460		0.00	2012-11-14
339	0736	China Properties Investment Holdings Limited:O	8,258	925		0.00	2012-09-24
340	0848	Maoye International Holdings Limited:O	100,000	148,000		0.00	2012-01-06
341	0710	BOE Varitronix Limited:O	6,000	18,480		0.00	2012-11-15
342	8011	Polyard Petroleum International Group Limited:O	33,750	6,041		0.00	2011-09-15
343	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	72,500	137,750		0.00	2012-12-04
344	0655	HONGKONG CHINESE LIMITED:O	36,044	45,776		0.00	2011-05-24
345	0757	Solargiga Energy Holdings Limited:O	40,000	15,600		0.00	2011-11-04
346	2010	Real Nutriceutical Group Limited:O	20,000	56,800		0.00	2012-12-03
347	1051	G-Resources Group Limited:O	336,137	124,371		0.00	2012-07-19
348	1104	APAC Resources Limited:O	120,000	25,680		0.00	2012-02-10
349	1049	Celestial Asia Securities Holdings Limited:O	6,499	3,314		0.00	2012-10-24
350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,600	677,988		0.00	2012-11-12
351	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	153,560		0.00	2012-12-04
352	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,000		0.00	2011-06-07
353	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	101,600		0.00	2012-11-09
354	0546	Fufeng Group Limited:O	30,000	90,300		0.00	2012-06-07
355	0842	Leoch International Technology Limited:O	23,000	25,070		0.00	2012-11-16
356	1217	China Innovation Investment Limited:O	120,000	2,400		0.00	2010-08-17
357	0648	SoftMedx Healthcare Limited:O	232,000	13,920	*	0.00	2011-05-27
358	0694	Beijing Capital International Airport Company Limited:H	32,000	184,000		0.00	2012-12-05
359	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,400		0.00	2011-08-23
360	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	60,260		0.00	2012-12-04
361	0471	Silkwave Inc:O	10,750	5,106		0.00	2012-09-25
362	0419	Hony Media Group:O	37,812	17,015		0.00	2012-11-28
363	0347	Angang Steel Company Limited:H	18,000	93,060		0.00	2012-09-11
364	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,000	219,300		0.00	2012-10-25
365	0577	South Shore Holdings Limited:O	10,000	8,200		0.00	2012-11-08
366	1122	QINGLING MOTORS CO. LTD:H	20,000	36,600		0.00	2012-09-06
367	0241	Alibaba Health Information Technology Limited:O	60,000	27,900		0.00	2011-05-04
368	0613	Planetree International Development Limited:O	150,000	9,600		0.00	2011-05-23
369	3989	Capital Environment Holdings Limited:O	30,000	10,800		0.00	2011-07-08
370	0346	Yanchang Petroleum International Limited:O	110,000	54,450		0.00	2012-03-01
371	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,360		0.00	2010-08-12
372	3322	Win Hanverky Holdings Limited:O	20,000	14,400		0.00	2007-12-17
373	0067	China Lumena New Materials Corp.:O	88,000	144,320		0.00	2012-11-20
374	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	513,060		0.00	2012-12-04
375	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	31,500		0.00	2011-05-05
376	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	12,720		0.00	2012-08-02
377	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	255,300		0.00	2012-11-06
378	0524	Great Wall Terroir Holdings Limited:O	8,000	3,480		0.00	2011-06-01
379	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,047	1,873		0.00	2011-07-20
380	0198	SMI Holdings Group Limited:O	122,537	20,831		0.00	2010-11-30
381	0917	NEW WORLD CHINA LAND LIMITED:O	127,663	485,119		0.00	2012-12-05
382	0760	Talent Property Group Limited:O	47,500	6,888		0.00	2011-03-21
383	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,315	24,308		0.00	2012-07-31
384	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	267,280		0.00	2012-09-18
385	0729	FDG Electric Vehicles Limited:O	160,000	47,200		0.00	2012-11-22
386	3889	Global Corn Group Limited:O	22,000	13,860		0.00	2011-05-13
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,898	335,334		0.00	2012-11-29
388	1149	Anxin-China Holdings Limited:O	40,000	62,000		0.00	2012-11-22
389	1777	Fantasia Holdings Group Co., Limited:O	73,500	74,970		0.00	2012-11-27
390	8163	NOIZ Group Limited:O	120,000	1,200		0.00	2011-06-07
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	272,640		0.00	2012-02-28
392	0869	Playmates Toys Limited:O	15,960	9,576		0.00	2012-11-30
393	0680	Nan Hai Corporation Limited:O	950,000	28,500		0.00	2011-05-27
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,328	2,532,219		0.00	2012-10-25
395	0904	China Green (Holdings) Limited:O	12,000	18,360		0.00	2012-09-18
396	0656	FOSUN INTERNATIONAL LIMITED:O	86,500	386,655		0.00	2012-11-29
397	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	226,000	1,902,920		0.00	2012-12-06
398	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,300	153,058		0.00	2011-10-14
399	0124	Guangdong Land Holdings Limited:O	23,000	59,570		0.00	2011-03-11
400	2340	ISP Holdings Limited:O	4,460	4,148		0.00	2010-04-14
401	0910	China Sandi Holdings Limited:O	9,200	5,428	*	0.00	2012-03-01
402	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,205,656	19,522,445		0.00	2012-11-30
403	1020	Cybernaut International Holdings Company Limited:O	16,000	7,120		0.00	2012-02-13
404	8220	Bingo Group Holdings Limited:O	40,000	6,080		0.00	2012-10-05
405	0763	ZTE CORPORATION:H	8,241	99,222		0.00	2012-11-14
406	0435	Sunlight Real Estate Investment Trust:Unit	21,000	73,500		0.00	2012-09-13
407	0371	Beijing Enterprises Water Group Limited:O	90,000	175,500		0.00	2012-12-06
408	0171	Silver Grant International Holdings Group Limited:O	30,000	42,000		0.00	2011-05-20
409	3393	Wasion Holdings Limited:O	12,000	45,960		0.00	2011-10-18
410	0689	EPI (Holdings) Limited:O	40,012	8,002		0.00	2012-05-17
411	0806	Value Partners Group Limited:O	22,000	99,880		0.00	2011-09-27
412	0102	Summit Ascent Holdings Limited:O	2,944	5,211		0.00	2007-09-24
413	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,540	182,767		0.00	2012-11-22
414	0210	Daphne International Holdings Limited:O	20,000	204,000		0.00	2012-12-03
415	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	93,800		0.00	2012-11-27
416	0005	HSBC HOLDINGS PLC:O	221,760	17,652,096		0.00	2012-12-05
417	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	334,750		0.00	2012-11-01
418	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	10,080		0.00	2011-06-28
419	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,687	725,516		0.00	2012-12-04
420	0555	REXLot Holdings Limited:O	100,000	57,000		0.00	2012-05-22
421	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	124,500	3,019,125		0.00	2012-11-07
422	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,720		0.00	2011-07-07
423	0544	DAIDO GROUP LIMITED:O	24,000	3,264		0.00	2009-12-09
424	0410	SOHO CHINA LIMITED:O	59,000	353,410		0.00	2012-12-05
425	3883	China Aoyuan Group Limited:O	30,000	40,200		0.00	2012-11-19
426	1029	IRC LIMITED:O	40,000	34,800		0.00	2012-10-24
427	1188	Hybrid Kinetic Group Limited:O	100,000	11,400		0.00	2012-11-29
428	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	19,500		0.00	2012-11-22
429	0054	HOPEWELL HOLDINGS LIMITED:O	9,800	307,720		0.00	2012-11-19
430	1088	China Shenhua Energy Company Limited:H	38,000	1,214,100		0.00	2012-11-27
431	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	293,280		0.00	2012-11-16
432	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	170,550		0.00	2012-12-03
433	0430	Oriental Explorer Holdings Limited:O	20,000	1,680		0.00	2010-04-28
434	0002	CLP HOLDINGS LIMITED:O	26,600	1,794,170		0.00	2012-11-27
435	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	14,678		0.00	2011-06-23
436	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	60,280		0.00	2012-11-05
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	100,440		0.00	2012-11-05
438	8296	Sino-Life Group Limited:O	8,000	1,552		0.00	2011-06-02
439	8006	Sino Splendid Holdings Limited:O	1,150	3,289		0.00	2009-01-12
440	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	229,500		0.00	2012-11-26
441	0066	MTR CORPORATION LIMITED:O	61,030	1,885,827		0.00	2012-12-06
442	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,200		0.00	2010-04-29
443	0076	Elate Holdings Limited:O	36,600	3,038		0.00	2012-03-09
444	2266	Dorsett Hospitality International Limited:O	20,000	39,600		0.00	2012-12-04
445	3998	Bosideng International Holdings Limited:O	80,000	184,000		0.00	2012-12-06
446	0389	China Tontine Wines Group Limited:O	20,000	14,600		0.00	2012-06-25
447	1387	China Dili Group:O	210,000	103,950		0.00	2012-11-12
448	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,120	143,692		0.00	2012-08-08
449	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	7,040		0.00	2011-01-26
450	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,400		0.00	2012-11-28
451	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	588,880		0.00	2012-09-10
452	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,200		0.00	2012-06-20
453	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,800		0.00	2011-01-05
454	2233	WEST CHINA CEMENT LIMITED:O	44,000	61,600		0.00	2012-12-05
455	0013	Hutchison Whampoa Limited:O	41,100	3,304,440		0.00	2012-12-06
456	2188	China Titans Energy Technology Group Co., Limited:O	8,000	4,000		0.00	2012-03-07
457	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,150		0.00	2012-10-19
458	8117	China Primary Energy Holdings Limited:O	23,000	1,058		0.00	2010-11-16
459	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	4,500		0.00	2010-11-16
460	1070	TCL Electronics Holdings Limited:O	12,500	55,875		0.00	2012-11-23
461	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,340		0.00	2011-06-16
462	3813	Pou Sheng International (Holdings) Limited:O	50,000	23,000		0.00	2012-10-29
463	1171	Yankuang Energy Group Company Limited:H	18,000	217,800		0.00	2012-12-05
464	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	117,000		0.00	2012-12-05
465	1818	Zhaojin Mining Industry Company Limited:H	8,000	102,400		0.00	2012-10-18
466	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	25,960		0.00	2012-05-17
467	1172	Magnus Concordia Group Limited:O	20,000	3,180		0.00	2011-04-15
468	8081	Hang Tai Yue Group Holdings Limited:O	5,000	1,600		0.00	2012-11-16
469	0789	Artini Holdings Limited:O	11,000	3,630		0.00	2011-05-24
470	0987	China Renewable Energy Investment Limited:O	20,820	4,185		0.00	2012-03-30
471	0580	Sun.King Technology Group Limited:O	12,000	5,100		0.00	2012-10-24
472	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	112,816		0.00	2012-06-19
473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	92,610		0.00	2012-12-05
474	0554	Hans Group Holdings Limited (KY):O	32,000	4,128		0.00	2011-09-22
475	0272	SHUI ON LAND LIMITED:O	51,277	204,595		0.00	2012-10-11
476	0857	PETROCHINA COMPANY LIMITED:H	180,000	1,915,200		0.00	2012-12-04
477	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	125,960		0.00	2012-11-29
478	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,080		0.00	2012-12-03
479	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,599,275		0.00	2012-12-04
480	0061	Green Leader Holdings Group Limited:O	10,000	3,200		0.00	2011-02-07
481	0260	AVIC Joy Holdings (HK) Limited:O	30,000	5,460		0.00	2012-02-23
482	2005	SSY Group Limited (KY):O	24,000	49,680		0.00	2012-10-16
483	1186	China Railway Construction Corporation Limited:H	17,000	154,190		0.00	2012-12-04
484	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,660		0.00	2011-03-24
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,180	53,162		0.00	2011-07-28
486	0856	VSTECS Holdings Limited:O	10,000	16,000		0.00	2011-05-23
487	0298	Chuang's China Investments Limited:O	12,500	5,750		0.00	2009-08-04
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	11,840		0.00	2012-06-19
489	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,080		0.00	2012-11-29
490	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	135,000		0.00	2012-11-29
491	1236	National Agricultural Holdings Limited:O	2,000	1,520		0.00	2008-10-29
492	1196	Realord Group Holdings Limited:O	5,000	1,500		0.00	2011-07-15
493	0331	PCD STORES (GROUP) LIMITED:O	32,000	27,520		0.00	2012-06-13
494	3886	Town Health International Medical Group Limited:O	6,900	3,243		0.00	2011-06-29
495	1314	Tsui Wah Holdings Limited:O	10,000	25,600		0.00	2012-12-06
496	0207	Joy City Property Limited:O	4,000	17,560		0.00	2012-11-29
497	0211	STYLAND HOLDINGS LIMITED:O	27,682	4,429		0.00	2012-03-19
498	0723	Reliance Global Holdings Limited (BM):O	52,500	8,348	*	0.00	2011-06-13
499	0887	Emperor Watch & Jewellery Limited:O	50,000	46,500		0.00	2012-09-19
500	1031	Kingston Financial Group Limited:O	89,999	61,199		0.00	2011-05-13
501	87001	Hui Xian Real Estate Investment Trust:Unit	37,596	157,527		0.00	2012-09-25
502	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	7,800		0.00	2012-10-16
503	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,840		0.00	2010-12-28
504	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,500		0.00	2011-05-19
505	0376	Yunfeng Financial Group Limited:O	2,800	8,624		0.00	2012-02-07
506	1041	Lamtex Holdings Limited:O	13,750	1,815		0.00	2012-10-30
507	0672	Zhong An Group Limited:O	16,800	16,296		0.00	2012-11-29
508	0563	Shanghai Industrial Urban Development Group Limited:O	34,000	57,800		0.00	2012-12-05
509	0753	Air China Limited:H	32,000	175,680		0.00	2012-07-13
510	1086	Goodbaby International Holdings Limited:O	7,000	18,200		0.00	2012-08-23
511	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,400		0.00	2011-05-12
512	0275	Master Glory Group Limited:O	7,804	1,491		0.00	2011-08-12
513	0823	Link Real Estate Investment Trust:Unit	15,862	653,514		0.00	2012-11-22
514	0274	Renaissance Asia Silk Road Group Limited:O	36,000	3,132	*	0.00	2011-05-24
515	0233	Mingyuan Medicare Development Company Limited:O	30,000	5,190		0.00	2012-02-27
516	8108	Grand Peace Group Holdings Limited:O	12,000	732		0.00	2011-11-02
517	0903	TPV TECHNOLOGY LIMITED:O	16,000	32,000		0.00	2012-04-20
518	2727	Shanghai Electric Group Company Limited:H	20,000	62,200		0.00	2012-10-18
519	0285	BYD Electronic (International) Company Limited:O	15,000	27,000		0.00	2012-11-08
520	8158	China Regenerative Medicine International Limited:O	50,000	8,800		0.00	2010-04-27
521	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2012-04-25
522	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,200		0.00	2011-08-23
523	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	73,800		0.00	2012-10-16
524	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,199	4,063		0.00	2011-01-07
525	2789	Yuanda China Holdings Limited:O	40,000	34,800		0.00	2012-11-08
526	0606	China Agri-Industries Holdings Limited:O	26,000	105,040		0.00	2012-08-30
527	0305	Wuling Motors Holdings Limited:O	7,500	3,975		0.00	2011-05-25
528	0382	Welling Holding Limited:O	18,000	17,280		0.00	2011-06-14
529	1207	SRE Group Limited:O	36,000	13,680		0.00	2011-07-14
530	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2007-12-19
531	0826	Tiangong International Company Limited:O	12,000	22,320		0.00	2012-02-08
532	0914	Anhui Conch Cement Company Limited:H	8,000	219,200		0.00	2012-10-29
533	0006	Power Assets Holdings Limited:O	13,000	884,000		0.00	2012-11-26
534	0933	Brightoil Petroleum (Holdings) Limited:O	53,000	80,560		0.00	2012-05-18
535	0112	Lerthai Group Limited:O	2,028	6,875	*	0.00	2007-09-21
536	8198	Crypto Flow Technology Limited:O	12,000	3,000		0.00	2007-10-26
537	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,538	202,393		0.00	2012-10-22
538	0778	Fortune Real Estate Investment Trust:Unit	10,000	66,700		0.00	2012-08-20
539	0593	DreamEast Group Limited:O	1,203	5,594		0.00	2008-10-23
540	0891	Trinity Limited (BM):O	10,000	52,400		0.00	2012-08-17
541	0664	DreamEast Group Limited:Wrnt	240	132		0.00	2011-03-04
542	1224	C C Land Holdings Limited:O	15,000	40,650		0.00	2012-12-05
543	1199	COSCO SHIPPING Ports Limited:O	16,075	180,040		0.00	2012-10-30
544	0621	Taung Gold International Limited:O	70,000	11,130	*	0.00	2012-02-09
545	1686	SUNEVISION HOLDINGS LTD.:O	13,340	22,144		0.00	2012-07-20
546	0506	China Foods Limited:O	16,000	118,880		0.00	2012-12-06
547	1194	Bay Area Gold Group Limited:O	24,000	34,320		0.00	2011-05-06
548	0819	Tianneng Power International Limited:O	6,000	29,040		0.00	2012-05-21
549	0929	IPE GROUP LIMITED:O	5,000	2,650		0.00	2011-05-12
550	0011	HANG SENG BANK, LIMITED:O	10,200	1,213,800		0.00	2012-12-04
551	1099	SINOPHARM GROUP CO. LTD.:H	4,400	109,560		0.00	2011-09-12
552	8007	Global Strategic Group Limited:O	792	642		0.00	2011-06-07
553	0998	China CITIC Bank Corporation Limited:H	77,000	314,160		0.00	2012-11-02
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	41,900		0.00	2012-11-20
555	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-06-04
556	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,280		0.00	2011-05-16
557	0121	C.P. Lotus Corporation:O	50,000	9,500		0.00	2011-11-28
558	2468	Trony Solar Holdings Company Limited:O	8,000	5,040	*	0.00	2012-04-13
559	1211	BYD COMPANY LIMITED:H	4,000	79,280		0.00	2012-11-19
560	0047	Hop Hing Group Holdings Limited:O	50,000	20,000		0.00	2007-07-05
561	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,600	111,112		0.00	2012-11-09
562	0087	SWIRE PACIFIC LIMITED:B	15,000	268,500		0.00	2012-12-06
563	3328	Bank of Communications Co., Ltd.:H	175,006	1,008,035		0.00	2012-12-06
564	0397	Minerva Group Holding Limited:O	31,509	1,418		0.00	2011-06-24
565	2338	WEICHAI POWER CO., LTD.:H	2,400	74,760		0.00	2012-10-26
566	1238	Powerlong Real Estate Holdings Limited:O	20,000	31,800		0.00	2011-06-01
567	3868	Qunxing Paper Holdings Company Limited:O	7,806	17,017	*	0.00	2011-06-08
568	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	12,840		0.00	2011-06-21
569	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	71,500		0.00	2012-12-04
570	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2011-09-30
571	0024	BURWILL HOLDINGS LIMITED:O	20,000	2,000		0.00	2011-05-19
572	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	75,000		0.00	2012-09-18
573	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-09-19
574	1768	Bracell Limited (BM):O	16,000	26,080		0.00	2012-03-14
575	1130	China Environmental Resources Group Limited:O	12,000	288		0.00	2011-05-30
576	1111	Chong Hing Bank Limited:O	2,000	32,520		0.00	2012-08-09
577	1368	Xtep International Holdings Limited:O	10,000	32,400		0.00	2011-03-18
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	246,600		0.00	2012-12-05
579	0511	TELEVISION BROADCASTS LIMITED:O	2,000	114,000		0.00	2012-04-03
580	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,680		0.00	2012-12-05
581	3333	China Evergrande Group:O	67,000	268,000		0.00	2012-12-05
582	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2010-04-30
583	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	11,650		0.00	2012-11-06
584	0019	SWIRE PACIFIC LIMITED:A	4,000	384,400		0.00	2012-11-27
585	2288	Rykadan Capital Limited:O	2,000	3,960		0.00	2011-03-21
586	0945	MANULIFE FINANCIAL CORPORATION:O	7,530	752,624		0.00	2012-10-22
587	0773	China Metal Recycling (Holdings) Limited:O	4,800	38,832		0.00	2012-12-04
588	1638	Kaisa Group Holdings Ltd.:O	20,000	43,800		0.00	2012-11-29
589	0106	Landsea Green Management Limited:O	8,000	8,240		0.00	2011-05-30
590	0083	SINO LAND COMPANY LIMITED:O	23,615	328,249		0.00	2012-12-04
591	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	508,160		0.00	2012-11-12
592	6210	VALE SA:HDRO	1,000	139,000		0.00	2011-03-10
593	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2012-08-07
594	1333	China Zhongwang Holdings Limited:O	20,800	57,408		0.00	2012-11-21
595	8186	Almana Limited:O	10,000	460		0.00	2010-10-22
596	0202	EverChina Int'l Holdings Company Limited:O	23,000	10,350		0.00	2012-02-24
597	1555	MIE Holdings Corporation:O	10,000	22,200		0.00	2012-11-15
598	1097	i-CABLE Communications Limited:O	7,500	2,963		0.00	2011-05-24
599	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	26,400		0.00	2012-11-06
600	0494	LI & FUNG LIMITED:O	30,000	387,600		0.00	2012-11-26
601	0691	China Shanshui Cement Group Limited:O	10,000	55,600		0.00	2012-05-09
602	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	500	910		0.00	2012-10-29
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,900		0.00	2012-12-03
604	1888	Kingboard Laminates Holdings Limited:O	10,500	36,015		0.00	2012-05-09
605	3383	Agile Group Holdings Limited (KY):O	12,000	129,360		0.00	2012-12-03
606	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	10,500		0.00	2011-06-01
607	2083	Nature Home Holding Company Limited:O	5,000	7,800		0.00	2012-03-16
608	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-07-19
609	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	1,320		0.00	2011-08-10
610	0715	China Oceanwide Holdings Limited:O	30,000	19,500		0.00	2012-11-26
611	0302	OCBC Bank (Hong Kong) Limited:O	1,000	79,750		0.00	2012-09-14
612	0764	Eternity Investment Limited:O	750	420		0.00	2012-05-24
613	0992	LENOVO GROUP LIMITED:O	32,000	231,360		0.00	2012-12-05
614	0499	Qingdao Holdings International Limited:O	1,547	2,336		0.00	2011-10-13
615	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	30,960		0.00	2012-12-04
616	1883	CITIC Telecom International Holdings Limited:O	7,095	12,771		0.00	2011-08-30
617	0825	New World Department Store China Limited:O	5,000	23,400		0.00	2012-06-20
618	1072	Dongfang Electric Corporation Limited:H	1,000	13,140		0.00	2012-10-17
619	0206	CM Energy Tech Co., Ltd.:O	2,000	3,040		0.00	2012-11-28
620	1889	Sanai Health Industry Group Company Limited:O	5,000	1,900		0.00	2012-06-04
621	8088	8088 Investment Holdings Limited:O	400	332		0.00	2011-08-30
622	0348	China Healthwise Holdings Limited:O	10,000	3,400		0.00	2012-01-04
623	0813	Shimao Group Holdings Limited:O	10,000	152,000		0.00	2012-11-02
624	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,000		0.00	2010-09-28
625	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	44,160		0.00	2012-10-05
626	0199	ITC Properties Group Limited:O	1,000	2,560		0.00	2011-06-01
627	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2011-12-12
628	3368	Parkson Retail Group Limited:O	7,000	39,620		0.00	2012-12-04
629	0480	HKR INTERNATIONAL LIMITED:O	3,358	13,499		0.00	2011-12-01
630	0751	Skyworth Group Limited:O	6,873	28,729		0.00	2012-12-04
631	1091	South Manganese Investment Limited:O	7,444	5,806		0.00	2011-05-18
632	8130	Dadi International Group Limited:O	800	160		0.00	2012-02-27
633	0755	DevGreat Group Limited:O	30,000	4,320		0.00	2011-12-19
634	0144	China Merchants Port Holdings Company Limited:O	6,000	141,900		0.00	2012-11-23
635	0189	DONGYUE GROUP LIMITED:O	5,000	21,350		0.00	2012-05-04
636	0004	Wharf (Holdings) Limited (The):O	7,102	425,765		0.00	2012-12-05
637	0148	Kingboard Holdings Limited:O	2,000	47,500		0.00	2012-09-25
638	1011	China NT Pharma Group Company Limited:O	2,500	2,050		0.00	2011-11-10
639	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,658	431,000		0.00	2012-11-29
640	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,600		0.00	2011-05-12
641	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	56,880		0.00	2012-09-28
642	0543	Pacific Online Limited:O	2,310	5,544		0.00	2011-06-16
643	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,098		0.00	2012-10-16
644	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	263,250		0.00	2012-11-29
645	0885	Rentian Technology Holdings Limited:O	797	319		0.00	2012-12-04
646	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	156,000		0.00	2012-12-05
647	0589	Portico International Holdings Limited:O	1,000	5,440		0.00	2012-05-24
648	0136	China Ruyi Holdings Limited:O	781	128		0.00	2012-05-14
649	0883	CNOOC LIMITED:O	79,000	1,312,980		0.00	2012-12-04
650	0521	CWT International Limited:O	4,740	2,512		0.00	2011-09-28
651	6823	HKT Limited (KY):O	11,279	86,397		0.00	2012-11-29
652	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,340		0.00	2012-10-03
653	1813	KWG Group Holdings Limited:O	5,000	28,650		0.00	2012-08-23
654	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	24,345		0.00	2012-11-28
655	0598	SINOTRANS LIMITED:H	3,000	3,420		0.00	2010-10-06
656	0479	CIL HOLDINGS LIMITED:O	1,824	602		0.00	2011-07-26
657	2128	China Lesso Group Holdings Limited:O	5,000	23,800		0.00	2012-10-11
658	1972	SWIRE PROPERTIES LIMITED:O	9,600	240,960		0.00	2012-12-06
659	1299	AIA Group Limited:O	19,400	583,940		0.00	2012-12-04
660	1386	Vestate Group Holdings Limited:O	1,000	295		0.00	2011-06-22
661	1038	CK Infrastructure Holdings Limited:O	4,000	189,800		0.00	2012-11-13
662	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	49,300		0.00	2012-10-26
663	0276	Mongolia Energy Corporation Limited:O	10,628	3,560		0.00	2012-10-22
664	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,060	57,691		0.00	2012-09-11
665	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
666	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2010-10-25
667	0091	Golden Century International Holdings Group Limited:O	10,000	830		0.00	2011-10-04
668	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	43,200		0.00	2012-11-29
669	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	5,830		0.00	2012-12-05
670	0941	China Mobile Limited (HK):O	29,500	2,621,075		0.00	2012-11-26
671	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	102,400		0.00	2012-10-31
672	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,875		0.00	2010-08-12
673	0958	Huaneng Renewables Corporation Limited:H	4,000	4,400		0.00	2012-06-07
674	1886	China Huiyuan Juice Group Limited:O	2,000	5,380		0.00	2011-04-18
675	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-08-17
676	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	16,240		0.00	2011-10-04
677	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,082	171,976		0.00	2012-12-03
678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,066	350,444		0.00	2012-09-04
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,200		0.00	2012-07-12
680	0456	New City Development Group Limited:O	2,773	721		0.00	2012-02-21
681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	738		0.00	2011-05-12
682	1868	Neo-Neon Holdings Limited:O	1,000	2,000		0.00	2012-03-28
683	2007	Country Garden Holdings Company Limited:O	18,935	70,060		0.00	2012-12-04
684	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,420		0.00	2011-05-18
685	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,790		0.00	2012-11-20
686	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2011-08-26
687	3999	DaChan Food (Asia) Limited:O	1,000	1,170		0.00	2011-05-19
688	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,684		0.00	2012-03-23
689	1383	LET Group Holdings Limited:O	200	260	*	0.00	2012-06-19
690	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,135	6,897		0.00	2012-09-05
691	1193	China Resources Gas Group Limited:O	2,000	34,000		0.00	2012-12-04
692	0767	Zhong Ji Longevity Science Group Limited:O	1,982	157		0.00	2012-09-25
693	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,700		0.00	2011-12-09
694	2888	STANDARD CHARTERED PLC:O	2,100	387,240		0.00	2012-11-30
695	0001	CK Hutchison Holdings Limited:O	2,000	237,200		0.00	2012-08-14
696	0169	Wanda Hotel Development Company Limited:O	2,000	580		0.00	2011-04-13
697	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-24
698	0571	ESUN HOLDINGS LIMITED:O	1,000	1,310		0.00	2011-09-14
699	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,320		0.00	2012-11-21
700	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2007-07-24
701	8202	INNO-TECH HOLDINGS LIMITED:O	770	31		0.00	2011-07-14
702	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,805		0.00	2012-08-21
703	0433	North Mining Shares Company Limited:O	10,000	5,200		0.00	2011-02-28
704	0500	Frontier Services Group Limited:O	848	212		0.00	2011-05-31
705	0010	HANG LUNG GROUP LIMITED:O	1,000	44,200		0.00	2012-12-04
706	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,240		0.00	2012-08-17
707	0683	KERRY PROPERTIES LIMITED:O	1,000	39,750		0.00	2012-06-22
708	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,552	214		0.00	2011-06-24
709	0817	China Jinmao Holdings Group Limited:O	6,000	16,500		0.00	2012-03-20
710	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,390		0.00	2011-07-20
711	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	25,840		0.00	2012-09-17
712	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	20,256		0.00	2012-05-22
713	1230	Yashili International Holdings Ltd:O	2,000	4,220		0.00	2011-06-16
714	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	15,040		0.00	2012-08-03
715	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,810		0.00	2011-09-19
716	1128	Wynn Macau, Limited:O	2,800	58,240		0.00	2012-09-21
717	0559	DeTai New Energy Group Limited:O	1,600	536		0.00	2010-11-04
718	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	11,560		0.00	2011-05-13
719	2383	TOM GROUP LIMITED:O	2,000	1,660		0.00	2010-12-29
720	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	147,120		0.00	2012-11-23
721	1833	Intime Retail (Group) Company Limited:O	1,000	8,750		0.00	2012-06-29
722	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	377		0.00	2010-03-04
723	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	12,220		0.00	2012-11-27
724	0862	Vision Values Holdings Limited:O	600	106		0.00	2010-06-14
725	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	35,550		0.00	2012-12-05
726	2020	ANTA Sports Products Limited:O	1,000	5,700		0.00	2012-10-18
727	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	29,040		0.00	2011-08-12
728	0476	Ev Dynamics (Holdings) Limited:O	500	355		0.00	2011-11-01
729	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	49,500		0.00	2012-12-03
730	2282	MGM China Holdings Limited:O	1,200	16,968		0.00	2012-04-17
731	0690	Uni-Bio Science Group Limited:O	400	170	*	0.00	2010-08-12
732	0159	Brockman Mining Limited:O	2,200	902		0.00	2011-10-13
733	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,400		0.00	2012-03-15
734	0220	Uni-President China Holdings Ltd.:O	1,000	9,610		0.00	2011-01-11
735	2038	FIH Mobile Limited:O	2,000	7,860		0.00	2012-11-22
736	0273	MASON GROUP HOLDINGS LIMITED:O	19	25		0.00	2012-09-05
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	205		0.00	2008-09-08
738	1928	Sands China Ltd.:O	1,600	51,840		0.00	2012-11-06
739	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,704		0.00	2012-10-17
740	1063	SUNCORP TECHNOLOGIES LIMITED:O	33	7		0.00	2011-09-30
741	0700	TENCENT HOLDINGS LIMITED:O	300	75,840		0.00	2012-12-05
742	0975	Mongolian Mining Corporation:O	500	1,870		0.00	2012-08-10
743	0901	Goldstone Investment Group Limited:O	200	9		0.00	2012-10-16
744	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	13,560		0.00	2012-05-08
745	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	288	3,335		0.00	2012-08-16
746	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138	67		0.00	2012-09-03
747	0059	Skyfame Realty (Holdings) Limited:O	160	102		0.00	2009-06-04
748	1222	WANG ON GROUP LIMITED:O	384	33		0.00	2011-05-17
749	0283	Goldin Properties Holdings Limited:O	200	922		0.00	2010-06-09
750	0651	China Ocean Industry Group Limited:O	200	13		0.00	2010-08-04
751	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,644		0.00	2012-04-17
752	0805	GLENCORE PLC:O	200	8,440		0.00	2012-04-23
753	8100	Famous Tech International Holdings Limited:O	17	3		0.00	2011-08-02
754	0307	Up Energy Development Group Limited:O	20	18		0.00	2011-05-30
755	0286	Aidigong Maternal & Child Health Limited (BM):O	25	8		0.00	2011-05-24
756	0835	Asia Coal Limited:O	7	1		0.00	2007-11-30

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