SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS ID: B01787

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CCASS holdings on 2012-02-09

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	8296	Sino-Life Group Limited:O	7,112,000	1,955,800		0.96	2012-01-18
2	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,110,000	3,441,000		0.39	2011-05-12
3	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,200,001	12,000		0.21	2010-09-30
4	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,776,934	116,329,567		0.18	2012-01-26
5	0575	Regent Pacific Group Limited:O	3,300,000	785,400		0.09	2012-01-05
6	0225	Pokfulam Development Company Limited:O	94,000	728,500		0.09	2011-10-18
7	1037	Maxnerva Technology Services Limited:O	252,000	93,240		0.08	2007-10-11
8	0333	Top Form International Limited:O	760,000	292,600		0.07	2012-01-19
9	0723	Reliance Global Holdings Limited (BM):O	4,192,500	821,730		0.06	2011-11-23
10	0294	Yangtzekiang Garment Limited:O	130,000	305,500		0.06	2011-08-08
11	0922	Anxian Yuan China Holdings Limited:O	1,300,000	158,600		0.05	2010-09-02
12	0806	Value Partners Group Limited:O	820,000	4,575,600		0.05	2011-09-19
13	0099	Wong's International Holdings Limited:O	221,000	324,870		0.05	2011-03-21
14	8123	Sinofortune Financial Holdings Limited:O	1,842,000	267,090		0.05	2010-11-12
15	0430	Oriental Explorer Holdings Limited:O	800,000	61,600		0.04	2009-11-25
16	2728	Jintai Energy Holdings Limited:O	140,000	66,500		0.04	2007-12-07
17	0237	SAFETY GODOWN COMPANY, LIMITED:O	58,000	301,600		0.04	2011-12-07
18	0326	CHINA STAR ENTERTAINMENT LIMITED:O	827,701	194,510		0.04	2011-05-25
19	1141	CMBC Capital Holdings Limited:O	200,000	54,000		0.04	2010-03-05
20	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	114,000		0.04	2009-10-29
21	0623	SinoMedia Holding Limited:O	213,000	581,490		0.04	2011-10-20
22	0183	Winfull Group Holdings Limited:O	1,240,000	545,600		0.04	2011-11-23
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	375,500	54,109,550		0.03	2012-02-08
24	0021	Great China Holdings (Hong Kong) Limited:O	395,000	91,640		0.03	2011-08-09
25	8066	Phoenitron Holdings Limited:O	1,000,000	380,000		0.03	2011-05-20
26	0214	ASIA ORIENT HOLDINGS LIMITED:O	227,765	261,930		0.03	2011-02-15
27	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	160,000	26,720		0.03	2010-11-05
28	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	500,000	335,000		0.03	2011-11-18
29	1200	Midland Holdings Limited (BM):O	220,000	994,400		0.03	2011-04-29
30	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	114,000	141,360		0.03	2008-01-23
31	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	106,945	668,406		0.03	2011-08-05
32	0006	Power Assets Holdings Limited:O	628,199	34,927,864		0.03	2012-01-31
33	0876	Kaisa Health Group Holdings Limited:O	90,000	81,900		0.03	2011-07-13
34	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	286,000	1,721,720		0.03	2010-12-01
35	0557	China Tian Yuan Healthcare Group Limited:O	100,000	70,000		0.03	2008-05-07
36	0019	SWIRE PACIFIC LIMITED:A	226,862	19,532,818		0.03	2012-02-03
37	2336	Shuoao International Holdings Limited (KY):O	23,000	1,610	*	0.02	2012-01-20
38	8207	Chong Sing Holdings FinTech Group Limited:O	400,000	352,000		0.02	2011-09-06
39	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	39,600		0.02	2007-09-06
40	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	122,800	418,748		0.02	2011-11-24
41	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	140,000	2,807,000		0.02	2012-02-01
42	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	961,200		0.02	2008-12-22
43	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	272,500		0.02	2012-01-26
44	0002	CLP HOLDINGS LIMITED:O	474,407	30,172,285		0.02	2012-02-02
45	0480	HKR INTERNATIONAL LIMITED:O	252,560	732,424		0.02	2008-09-25
46	0458	TRISTATE HOLDINGS LIMITED:O	50,000	212,000		0.02	2007-06-26
47	0712	Comtec Solar Systems Group Limited:O	202,000	355,520		0.02	2011-07-12
48	0402	Peace Map Holding Limited:O	1,536,000	84,480		0.02	2011-01-25
49	2366	SMI Culture & Travel Group Holdings Limited:O	154,000	18,942		0.02	2009-02-18
50	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	170,414	5,214,668		0.02	2012-02-06
51	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	384,000	541,440	*	0.02	2010-08-02
52	0706	Beautiful China Holdings Company Limited:O	340,000	43,520		0.02	2010-04-09
53	2866	COSCO SHIPPING Development Co., Ltd.:H	588,000	1,428,840		0.02	2012-02-08
54	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2010-02-11
55	1053	Chongqing Iron & Steel Company Limited:H	80,000	112,800		0.01	2011-04-06
56	0328	ALCO HOLDINGS LIMITED (BM):O	86,000	218,440		0.01	2010-12-03
57	2626	Hunan Nonferrous Metals Corporation Limited:H	242,000	588,060		0.01	2010-11-09
58	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	483,600		0.01	2012-01-04
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	268,800		0.01	2012-01-26
60	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	116,920		0.01	2011-09-15
61	0578	Rosan Resources Holdings Limited:O	1,004,500	135,608		0.01	2012-02-08
62	0167	IDT INTERNATIONAL LIMITED:O	344,000	32,336		0.01	2008-01-10
63	0724	Ruixin International Holdings Limited:O	1,500,000	121,500		0.01	2008-01-08
64	0877	OM Technologies (Group) Limited:O	100,000	232,000		0.01	2012-01-27
65	0841	Asia Cassava Resources Holdings Limited:O	50,000	44,000		0.01	2011-04-18
66	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	88,000	820,160		0.01	2011-10-07
67	1808	Enterprise Development Holdings Limited (KY):O	100,000	32,000		0.01	2007-06-26
68	1217	China Innovation Investment Limited:O	864,000	24,192		0.01	2010-04-28
69	8071	China Netcom Technology Holdings Limited:O	1,125,000	112,500		0.01	2012-02-02
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	119,280		0.01	2010-10-13
71	0697	Shoucheng Holdings Limited:O	1,046,000	648,520		0.01	2012-01-17
72	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	379,000	1,224,170		0.01	2010-07-23
73	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,600		0.01	2007-12-14
74	0182	Concord New Energy Group Limited:O	800,000	276,000		0.01	2012-02-09
75	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	182,500		0.01	2010-09-14
76	0001	CK Hutchison Holdings Limited:O	239,000	25,142,800		0.01	2012-02-07
77	0062	Transport International Holdings Limited:O	40,800	688,704		0.01	2011-07-11
78	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	88,000		0.01	2011-11-10
79	0358	Jiangxi Copper Company Limited:H	139,000	3,058,000		0.01	2011-09-22
80	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	90,000		0.01	2011-02-25
81	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	84,400		0.01	2007-10-11
82	1196	Realord Group Holdings Limited:O	62,500	23,750		0.01	2007-11-06
83	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-05-16
84	1102	Enviro Energy International Holdings Limited:O	270,000	67,230		0.01	2011-07-29
85	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	285,600	1,228,080		0.01	2012-01-18
86	0659	CTF Services Limited (BM):O	333,392	4,280,753		0.01	2012-01-19
87	0010	HANG LUNG GROUP LIMITED:O	128,000	6,419,200		0.01	2011-10-27
88	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	31,000		0.01	2009-11-10
89	0030	YNBY International Limited:O	60,000	21,300		0.01	2010-08-30
90	0221	Easy One Financial Group Limited:O	720,000	106,560		0.01	2012-01-20
91	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	958,880		0.01	2012-01-06
92	1172	Magnus Concordia Group Limited:O	200,000	36,000		0.01	2010-10-15
93	0436	New Universe Environmental Group Limited:O	200,000	28,800		0.01	2010-04-28
94	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,000	1,560		0.01	2010-09-13
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	35,600		0.01	2011-07-06
96	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,000		0.01	2010-10-18
97	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	42,000		0.01	2007-11-26
98	0286	Aidigong Maternal & Child Health Limited (BM):O	200,000	37,800		0.01	2010-12-03
99	0751	Skyworth Group Limited:O	216,000	833,760		0.01	2011-03-31
100	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,829	130,113		0.01	2010-12-22
101	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	133,500		0.01	2012-01-26
102	0604	SHENZHEN INVESTMENT LIMITED:O	282,000	504,780		0.01	2010-10-18
103	0509	Century Sunshine Group Holdings Limited:O	200,000	48,200		0.01	2007-06-26
104	0694	Beijing Capital International Airport Company Limited:H	144,000	547,200		0.01	2011-12-16
105	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	463,068	4,288,010		0.01	2012-02-06
106	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	1,809,600		0.01	2011-11-22
107	0087	SWIRE PACIFIC LIMITED:B	223,050	3,653,559		0.01	2011-11-03
108	0382	Welling Holding Limited:O	210,000	281,400		0.01	2011-06-14
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	252,960		0.01	2011-08-12
110	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,000	609,500		0.01	2012-02-08
111	8153	Jiading International Group Holdings Limited:O	200,000	28,600		0.01	2010-10-14
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	374,220		0.01	2011-02-17
113	0008	PCCW LIMITED:O	525,006	1,417,516		0.01	2012-01-20
114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,000	73,320		0.01	2011-04-13
115	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	342,350		0.01	2008-12-23
116	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	53,600		0.01	2009-06-05
117	0011	HANG SENG BANK, LIMITED:O	132,112	13,475,424		0.01	2011-12-21
118	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	54,000	60,480		0.01	2011-01-21
119	0868	XINYI GLASS HOLDINGS LIMITED:O	250,000	1,347,500		0.01	2011-05-31
120	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	161,000		0.01	2011-04-13
121	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	99,833	1,060,226		0.01	2012-01-19
122	1280	China Qidian Guofeng Holdings Limited:O	70,000	61,600		0.01	2011-11-10
123	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	22,000		0.01	2007-12-28
124	0818	Hi Sun Technology (China) Limited:O	177,000	345,150		0.01	2011-12-01
125	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	270,980		0.01	2011-06-28
126	0390	CHINA RAILWAY GROUP LIMITED:H	267,500	837,275		0.01	2012-01-31
127	0948	Alpha Professional Holdings Limited:O	40,000	45,600		0.01	2010-05-07
128	2288	Rykadan Capital Limited:O	30,000	42,900		0.01	2010-04-20
129	3993	CMOC Group Limited (CN):H	82,000	373,100		0.01	2012-02-08
130	0986	Dufu Liquor Group Limited:O	40,000	3,840		0.01	2011-07-18
131	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	246,000	1,057,800		0.01	2011-08-15
132	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	292,000	1,086,240		0.01	2012-02-03
133	0357	Hainan Meilan International Airport Company Limited:H	14,000	86,800		0.01	2010-09-30
134	1972	SWIRE PROPERTIES LIMITED:O	358,130	6,811,633		0.01	2012-02-09
135	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.01	2007-06-26
136	1828	DAH CHONG HONG HOLDINGS LIMITED:O	107,000	1,168,440		0.01	2012-02-01
137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	67,500	542,700		0.01	2012-02-06
138	3333	China Evergrande Group:O	859,000	3,762,420		0.01	2012-01-17
139	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,000	1,825,200		0.01	2012-02-08
140	0013	Hutchison Whampoa Limited:O	243,543	18,716,280		0.01	2012-02-09
141	2878	Solomon Systech (International) Limited:O	140,000	37,100		0.01	2009-06-09
142	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	25,000		0.01	2010-09-20
143	0235	CSC Holdings Limited (HK):O	210,000	39,060		0.01	2010-11-18
144	1371	China Ecotourism Group Limited:O	420,000	53,340		0.01	2011-01-11
145	0257	China Everbright Environment Group Limited (b1961-07-10):O	208,000	705,120		0.01	2012-02-09
146	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	76,200		0.01	2011-01-04
147	8228	National Arts Group Holdings Limited:O	45,000	39,150		0.01	2010-10-18
148	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	152,500		0.01	2010-12-16
149	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	24,400		0.01	2010-12-07
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	66,000		0.01	2011-01-26
151	0814	Beijing Jingkelong Company Limited:H	10,000	71,000		0.01	2011-05-11
152	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	213,000	3,382,440		0.01	2012-01-27
153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,500	756,250		0.01	2011-12-14
154	0083	SINO LAND COMPANY LIMITED:O	313,760	4,041,229		0.01	2012-01-31
155	0005	HSBC HOLDINGS PLC:O	943,690	65,444,902		0.01	2012-02-08
156	0448	Branded Lifestyle Holdings Limited:O	50,412	135,608		0.01	2011-12-22
157	1083	Towngas Smart Energy Company Limited:O	126,000	556,920		0.01	2009-09-17
158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	852,000		0.01	2012-02-08
159	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	360,800		0.01	2012-01-17
160	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,600		0.00	2007-06-26
161	2883	China Oilfield Services Limited:H	74,000	1,009,360		0.00	2012-01-11
162	0190	HKC (HOLDINGS) LIMITED:O	519,068	163,506		0.00	2012-02-03
163	0245	China Vered Financial Holding Corporation Limited:O	350,400	11,563		0.00	2011-02-25
164	0613	Planetree International Development Limited:O	442,000	22,100		0.00	2008-01-15
165	0343	CULTURECOM HOLDINGS LIMITED:O	49,000	43,610		0.00	2011-04-20
166	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	23,320		0.00	2010-12-01
167	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	363,205	6,624,859		0.00	2011-11-30
168	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	39,270		0.00	2011-04-29
169	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	118,300		0.00	2012-02-08
170	0823	Link Real Estate Investment Trust:Unit	100,500	2,879,325		0.00	2011-09-28
171	1308	SITC International Holdings Company Limited:O	115,000	310,500		0.00	2011-08-19
172	0637	Lee Kee Holdings Limited:O	36,000	21,600		0.00	2011-11-08
173	0524	Great Wall Terroir Holdings Limited:O	22,400	7,616		0.00	2010-11-09
174	1049	Celestial Asia Securities Holdings Limited:O	158,700	22,059		0.00	2011-01-04
175	0066	MTR CORPORATION LIMITED:O	247,316	6,553,874		0.00	2012-02-02
176	1800	China Communications Construction Company Limited:H	189,000	1,434,510		0.00	2012-01-26
177	0886	Silver Base Group Holdings Limited:O	50,000	333,500		0.00	2011-08-12
178	0185	Zensun Enterprises Limited:O	130,000	15,470		0.00	2007-06-26
179	0295	KONG SUN HOLDINGS LIMITED:O	30,000	3,960		0.00	2010-10-27
180	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,800		0.00	2010-09-01
181	8163	NOIZ Group Limited:O	280,000	10,640		0.00	2010-07-21
182	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	29,600		0.00	2008-02-14
183	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,800	1,742,664		0.00	2012-01-16
184	0067	China Lumena New Materials Corp.:O	220,000	411,400		0.00	2012-02-08
185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,000	11,230,200		0.00	2012-02-02
186	1075	CAPINFO COMPANY LIMITED:H	30,000	10,950		0.00	2007-06-26
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	6,612		0.00	2007-08-27
188	1038	CK Infrastructure Holdings Limited:O	88,000	3,823,600		0.00	2011-12-15
189	0689	EPI (Holdings) Limited:O	78,000	15,678		0.00	2011-07-11
190	0106	Landsea Green Management Limited:O	72,000	31,320		0.00	2007-09-20
191	2678	Texhong International Group Limited:O	32,000	72,960		0.00	2011-08-11
192	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	82,000		0.00	2010-11-23
193	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	23,400		0.00	2010-10-13
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	262,740	6,003,609		0.00	2012-01-19
195	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	10,800		0.00	2010-04-21
196	3838	China Starch Holdings Limited:O	200,000	67,000		0.00	2011-04-19
197	0583	Great Wall Pan Asia Holdings Limited:O	54,000	79,380		0.00	2009-08-13
198	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.00	2010-01-25
199	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-05-13
200	3988	BANK OF CHINA LIMITED:H	2,872,800	9,652,608		0.00	2012-02-09
201	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	83,160		0.00	2011-09-01
202	0233	Mingyuan Medicare Development Company Limited:O	150,000	46,500		0.00	2011-11-11
203	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,000	225,280		0.00	2012-02-06
204	8108	Grand Peace Group Holdings Limited:O	60,000	4,680		0.00	2010-10-22
205	2083	Nature Home Holding Company Limited:O	50,000	87,500		0.00	2011-10-18
206	0959	Century Entertainment International Holdings Limited:O	137,649	14,591		0.00	2010-09-22
207	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	329,000		0.00	2011-11-17
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	197,333	20,720		0.00	2011-01-31
209	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	536,000	5,000,880		0.00	2012-01-19
210	2357	AviChina Industry & Technology Company Limited:H	64,000	266,240		0.00	2011-08-24
211	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	83,000		0.00	2012-02-03
212	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	30,400		0.00	2011-01-18
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	381,000	20,193		0.00	2010-10-15
214	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	576,680		0.00	2011-08-02
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	279,840		0.00	2010-04-14
216	0552	China Communications Services Corporation Limited:H	74,000	284,160		0.00	2011-09-21
217	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	543,400		0.00	2011-07-21
218	0720	AUTO ITALIA HOLDINGS LIMITED:O	72,600	18,150		0.00	2010-03-04
219	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,000	2,994,600		0.00	2012-02-07
220	1361	361 Degrees International Limited:O	60,000	206,400		0.00	2011-07-26
221	0327	PAX Global Technology Limited:O	30,000	41,700		0.00	2011-07-28
222	0704	Huscoke Holdings Limited:O	130,000	19,500		0.00	2007-06-26
223	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	496,740		0.00	2011-05-11
224	0303	VTECH HOLDINGS LIMITED:O	7,000	566,650		0.00	2012-02-08
225	0544	DAIDO GROUP LIMITED:O	40,000	7,000		0.00	2010-07-12
226	0272	SHUI ON LAND LIMITED:O	144,800	425,712		0.00	2011-12-05
227	0710	BOE Varitronix Limited:O	9,000	33,390		0.00	2008-04-17
228	0917	NEW WORLD CHINA LAND LIMITED:O	239,600	486,388		0.00	2011-12-09
229	0819	Tianneng Power International Limited:O	30,000	124,200		0.00	2011-08-31
230	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,000	98,010		0.00	2011-09-01
231	1398	Industrial and Commercial Bank of China Limited:H	2,304,325	12,581,615		0.00	2012-02-02
232	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	30,060		0.00	2010-12-22
233	0004	Wharf (Holdings) Limited (The):O	79,210	3,679,305		0.00	2012-02-09
234	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,800		0.00	2009-11-16
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	40,300		0.00	2011-07-26
236	3328	Bank of Communications Co., Ltd.:H	740,755	4,674,164		0.00	2012-02-08
237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,012	7,545		0.00	2010-03-05
238	1186	China Railway Construction Corporation Limited:H	52,000	316,160		0.00	2010-10-06
239	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,710		0.00	2007-09-25
240	0598	SINOTRANS LIMITED:H	44,000	76,120		0.00	2009-06-12
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	74,360	50,565		0.00	2010-10-21
242	1228	Superb Summit International Group Limited:O	100,000	10,300		0.00	2011-01-06
243	1184	S.A.S. Dragon Holdings Limited:O	6,200	10,230		0.00	2007-06-26
244	0910	China Sandi Holdings Limited:O	11,500	11,730		0.00	2011-12-16
245	0600	China Infrastructure Investment Limited:O	100,000	19,000		0.00	2007-07-24
246	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,400		0.00	2011-05-23
247	0307	Up Energy Development Group Limited:O	25,020	31,525		0.00	2011-07-07
248	0279	Arta TechFin Corporation Limited:O	107,804	5,175		0.00	2010-12-17
249	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	21,618		0.00	2009-09-24
250	0515	China Silver Technology Holdings Limited:O	10,000	19,200		0.00	2011-02-08
251	0585	Imagi International Holdings Limited:O	224,000	49,280		0.00	2012-02-03
252	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	1,364,000		0.00	2012-02-09
253	0147	International Business Settlement Holdings Limited:O	420,000	54,600		0.00	2009-08-18
254	0498	Blue River Holdings Limited:O	100,000	21,300		0.00	2011-02-18
255	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,000	131,670		0.00	2010-03-24
256	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	76,200		0.00	2011-08-29
257	3323	China National Building Material Company Limited:H	62,000	647,280		0.00	2012-02-06
258	0241	Alibaba Health Information Technology Limited:O	80,000	50,400		0.00	2011-12-08
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,333	1,400		0.00	2011-09-30
260	0169	Wanda Hotel Development Company Limited:O	50,000	21,000		0.00	2011-03-22
261	0119	Poly Property Group Co., Limited:O	76,000	343,520		0.00	2012-02-06
262	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2007-11-09
263	1088	China Shenhua Energy Company Limited:H	71,000	2,470,800		0.00	2012-01-16
264	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2011-11-16
265	1137	Hong Kong Technology Venture Company Limited:O	16,000	73,760		0.00	2007-11-01
266	1111	Chong Hing Bank Limited:O	9,000	127,800		0.00	2011-01-19
267	2662	MH Development Limited:O	20,000	5,800		0.00	2008-02-04
268	1188	Hybrid Kinetic Group Limited:O	150,000	17,550		0.00	2010-01-20
269	0024	BURWILL HOLDINGS LIMITED:O	100,000	14,400		0.00	2011-04-14
270	3383	Agile Group Holdings Limited (KY):O	70,000	679,000		0.00	2012-01-17
271	0914	Anhui Conch Cement Company Limited:H	26,000	715,000		0.00	2012-01-26
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,600		0.00	2009-11-16
273	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	908,000		0.00	2012-01-26
274	3883	China Aoyuan Group Limited:O	52,000	55,640		0.00	2010-11-12
275	0269	China Resources and Transportation Group Limited:O	400,000	118,000		0.00	2011-12-21
276	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,100	62,920		0.00	2010-07-28
277	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,600		0.00	2009-06-26
278	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,800		0.00	2010-09-09
279	0850	Long Well International Holdings Limited:O	80,000	19,920		0.00	2011-03-15
280	0602	Jiahua Stores Holdings Limited:O	20,000	8,600		0.00	2011-03-16
281	1893	China National Materials Company Limited:H	22,000	80,520		0.00	2012-01-10
282	0393	Glorious Sun Enterprises Limited:O	20,000	51,800		0.00	2009-09-18
283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	3,416		0.00	2007-06-26
284	1618	Metallurgical Corporation of China Ltd.:H	54,000	111,780		0.00	2011-08-24
285	0998	China CITIC Bank Corporation Limited:H	279,800	1,404,596		0.00	2012-01-05
286	2356	DAH SING BANKING GROUP LIMITED:O	22,920	195,966		0.00	2011-05-13
287	2369	Coolpad Group Limited:O	40,000	64,400		0.00	2011-11-22
288	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-05-12
289	0223	Elife Holdings Limited:O	30,000	9,300		0.00	2008-09-25
290	0729	FDG Electric Vehicles Limited:O	200,000	91,000		0.00	2012-02-09
291	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	16,750		0.00	2010-01-26
292	0082	Crazy Sports Group Limited:O	48,000	58,560		0.00	2011-09-16
293	0808	Prosperity Real Estate Investment Trust:Unit	24,000	41,040		0.00	2011-03-01
294	0663	KING STONE ENERGY GROUP LIMITED:O	25,000	21,250		0.00	2011-07-13
295	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	11,800		0.00	2010-12-07
296	0171	Silver Grant International Holdings Group Limited:O	40,000	78,000		0.00	2011-02-22
297	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,495	372,554		0.00	2011-09-09
298	1211	BYD COMPANY LIMITED:H	13,500	367,875		0.00	2012-01-16
299	1883	CITIC Telecom International Holdings Limited:O	40,000	70,800		0.00	2008-10-15
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	57,000		0.00	2010-06-22
301	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	151,032		0.00	2011-06-16
302	0621	Taung Gold International Limited:O	200,000	45,200		0.00	2011-01-26
303	0683	KERRY PROPERTIES LIMITED:O	23,500	770,800		0.00	2010-11-24
304	0767	Zhong Ji Longevity Science Group Limited:O	160,024	3,521		0.00	2011-05-23
305	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-09-22
306	0648	SoftMedx Healthcare Limited:O	214,000	12,840	*	0.00	2010-10-19
307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,000	156,240		0.00	2011-10-31
308	0123	Yuexiu Property Company Limited:O	143,200	209,072		0.00	2012-01-30
309	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	408,500		0.00	2009-07-30
310	0735	China Power Clean Energy Development Company Limited:O	120,000	48,600		0.00	2011-12-29
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	258,500		0.00	2011-12-06
312	0987	China Renewable Energy Investment Limited:O	35,700	11,067		0.00	2012-02-02
313	1185	China Energine International (Holdings) Limited:O	60,000	20,400		0.00	2010-10-12
314	0380	China Pipe Group Limited (BM):O	200,000	7,000		0.00	2010-05-03
315	0965	Playmates Toys Limited:Wrnt	1,950	117		0.00	2010-08-04
316	0715	China Oceanwide Holdings Limited:O	130,000	94,900		0.00	2011-06-29
317	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,760		0.00	2008-11-19
318	0869	Playmates Toys Limited:O	15,000	5,775		0.00	2010-04-28
319	0857	PETROCHINA COMPANY LIMITED:H	300,000	3,534,000		0.00	2012-02-09
320	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,500	3,244,150		0.00	2011-12-01
321	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	224,000		0.00	2011-09-14
322	0916	China Longyuan Power Group Corporation Limited:H	38,000	236,360		0.00	2011-05-13
323	0992	LENOVO GROUP LIMITED:O	144,000	934,560		0.00	2012-01-17
324	0617	PALIBURG HOLDINGS LIMITED:O	16,000	38,720		0.00	2008-11-07
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	126,960		0.00	2011-08-29
326	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	128,050		0.00	2011-04-15
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,729	256,007		0.00	2011-10-07
328	1163	Dejin Resources Group Company Limited:O	130,000	10,530		0.00	2011-01-21
329	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	23,350		0.00	2007-06-26
330	0362	China Zenith Chemical Group Limited:O	10,000	4,000		0.00	2011-07-07
331	8046	Heng Xin China Holdings Limited:O	33,066	25,791		0.00	2011-02-21
332	0931	China HK Power Smart Energy Group Limited:O	100,000	11,800		0.00	2010-11-08
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,850	23,855		0.00	2011-04-14
334	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,200		0.00	2007-10-02
335	0753	Air China Limited:H	58,000	386,860		0.00	2012-02-08
336	0687	Tysan Holdings Limited:O	11,000	15,400		0.00	2007-08-03
337	0622	Oshidori International Holdings Limited:O	90,000	7,740		0.00	2009-12-21
338	3998	Bosideng International Holdings Limited:O	100,000	240,000		0.00	2012-01-31
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	99,680		0.00	2012-01-27
340	0267	CITIC Limited (HK):O	45,000	713,700		0.00	2011-08-09
341	3933	United Laboratories International Holdings Limited (The):O	16,000	98,560		0.00	2011-07-14
342	0983	SOCAM Development Limited:O	6,000	50,460		0.00	2010-10-18
343	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	30,960		0.00	2011-04-12
344	1488	Best Food Holding Company Limited:O	10,000	8,300		0.00	2011-06-27
345	0746	Lee & Man Chemical Company Limited:O	10,000	60,400		0.00	2011-03-03
346	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2011-03-14
347	2233	WEST CHINA CEMENT LIMITED:O	50,000	81,000		0.00	2011-07-15
348	0915	Daohe Global Group Limited:O	8,000	2,360		0.00	2007-10-23
349	0569	China Automation Group Limited:O	12,000	31,800		0.00	2011-11-17
350	0297	Sinofert Holdings Limited:O	82,000	201,720		0.00	2011-09-05
351	3868	Qunxing Paper Holdings Company Limited:O	18,432	40,182	*	0.00	2011-01-10
352	1698	Boshiwa International Holding Limited:O	24,000	61,200		0.00	2011-02-22
353	0773	China Metal Recycling (Holdings) Limited:O	13,200	135,960		0.00	2011-08-18
354	1777	Fantasia Holdings Group Co., Limited:O	60,000	52,800		0.00	2011-01-20
355	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,750		0.00	2007-06-26
356	8203	Kaisun Holdings Limited:O	30,000	8,700		0.00	2010-02-24
357	1033	Sinopec Oilfield Service Corporation:H	16,000	38,080		0.00	2011-12-01
358	1006	Changshouhua Food Company Limited:O	6,000	22,680		0.00	2010-11-19
359	1109	CHINA RESOURCES LAND LIMITED:O	66,000	974,160		0.00	2012-01-12
360	0144	China Merchants Port Holdings Company Limited:O	28,000	803,600		0.00	2011-08-01
361	0655	HONGKONG CHINESE LIMITED:O	22,577	30,705		0.00	2010-09-20
362	2789	Yuanda China Holdings Limited:O	70,000	84,000		0.00	2011-11-08
363	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	141,400		0.00	2011-04-13
364	2009	BBMG Corporation:H	13,000	94,120		0.00	2012-01-16
365	1097	i-CABLE Communications Limited:O	22,335	10,051		0.00	2011-08-08
366	0210	Daphne International Holdings Limited:O	18,000	176,400		0.00	2012-02-01
367	1898	China Coal Energy Company Limited:H	45,000	467,100		0.00	2010-11-23
368	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	18,200		0.00	2010-12-22
369	1988	China Minsheng Banking Corp., Ltd.:H	44,400	334,776		0.00	2011-11-04
370	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,391	89,495		0.00	2011-12-19
371	0970	New Sparkle Roll International Group Limited:O	32,000	28,480		0.00	2011-05-13
372	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2011-01-12
373	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200		0.00	2010-04-12
374	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,083,200		0.00	2011-11-11
375	3378	Xiamen International Port Co., Ltd:H	10,000	12,900		0.00	2010-11-09
376	0302	OCBC Bank (Hong Kong) Limited:O	3,000	217,500		0.00	2011-11-10
377	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-28
378	0656	FOSUN INTERNATIONAL LIMITED:O	64,000	314,240		0.00	2010-09-08
379	8158	China Regenerative Medicine International Limited:O	70,000	16,030		0.00	2010-01-21
380	2338	WEICHAI POWER CO., LTD.:H	4,000	174,000		0.00	2012-01-31
381	0743	Asia Cement (China) Holdings Corporation:O	15,000	64,650		0.00	2011-07-12
382	0941	China Mobile Limited (HK):O	193,000	15,054,000		0.00	2012-02-09
383	8006	Sino Splendid Holdings Limited:O	1,000	1,800		0.00	2010-09-30
384	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	82,140		0.00	2011-10-10
385	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	263,500		0.00	2011-12-02
386	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	132,050		0.00	2012-02-06
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	246,000	108,240		0.00	2011-10-14
388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2011-05-05
389	0500	Frontier Services Group Limited:O	10,000	3,050		0.00	2010-09-14
390	0347	Angang Steel Company Limited:H	9,322	60,779		0.00	2012-02-08
391	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	787,400		0.00	2011-03-14
392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,500	214,855		0.00	2010-12-21
393	0990	Deep Source Holdings Limited:O	31,200	8,112		0.00	2010-01-15
394	3382	Tianjin Port Development Holdings Limited:O	52,000	66,560		0.00	2010-05-10
395	0285	BYD Electronic (International) Company Limited:O	19,000	53,010		0.00	2010-03-19
396	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	35,640		0.00	2010-01-22
397	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	96,128		0.00	2011-07-07
398	1070	TCL Electronics Holdings Limited:O	11,000	35,420		0.00	2011-04-29
399	0313	Richly Field China Development Limited:O	74,000	9,102		0.00	2009-10-05
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	9,660		0.00	2011-10-28
401	0789	Artini Holdings Limited:O	10,000	1,720		0.00	2011-01-28
402	1207	SRE Group Limited:O	40,000	17,200		0.00	2011-03-31
403	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,629	552,547		0.00	2012-01-31
404	0419	Hony Media Group:O	35,000	3,150		0.00	2011-05-31
405	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	237,000	917,190		0.00	2012-01-31
406	0069	SHANGRI-LA ASIA LIMITED:O	24,000	407,040		0.00	2011-02-17
407	1798	China Datang Corporation Renewable Power Co., Limited:H	19,000	28,500		0.00	2011-04-04
408	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,562	10,198		0.00	2011-12-19
409	1555	MIE Holdings Corporation:O	20,000	55,400		0.00	2012-02-08
410	2880	Liaoning Port Co., Ltd.:H	8,000	17,920		0.00	2011-01-10
411	0369	Wing Tai Properties Limited:O	10,000	26,800		0.00	2011-11-04
412	0538	Ajisen (China) Holdings Limited:O	8,000	73,120		0.00	2010-01-29
413	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	40,140		0.00	2012-01-20
414	0956	China Suntien Green Energy Corporation Limited:H	10,000	17,100		0.00	2011-12-29
415	0653	BONJOUR HOLDINGS LIMITED:O	22,000	28,820		0.00	2011-11-10
416	0494	LI & FUNG LIMITED:O	59,200	1,077,440		0.00	2012-02-09
417	0128	ENM Holdings Limited (HK):O	12,000	7,440		0.00	2010-10-08
418	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,140		0.00	2010-07-20
419	1182	Success Dragon International Holdings Limited:O	50,000	5,850	*	0.00	2009-12-01
420	0596	Inspur Digital Enterprise Technology Limited:O	30,000	7,650		0.00	2010-11-10
421	0862	Vision Values Holdings Limited:O	10,000	3,000		0.00	2010-06-14
422	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	871,100		0.00	2011-11-25
423	1338	BaWang International (Group) Holding Limited:O	20,000	21,800		0.00	2010-08-30
424	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	107,520		0.00	2012-02-08
425	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	36,800		0.00	2011-10-27
426	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,200	416,480		0.00	2011-12-20
427	1813	KWG Group Holdings Limited:O	19,000	74,100		0.00	2011-06-20
428	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	22,400		0.00	2011-11-28
429	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	328,900		0.00	2011-10-18
430	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,525,460	9,686,671		0.00	2012-01-20
431	0435	Sunlight Real Estate Investment Trust:Unit	10,000	24,900		0.00	2011-03-24
432	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	13,800		0.00	2011-02-09
433	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,000		0.00	2011-01-17
434	1889	Sanai Health Industry Group Company Limited:O	10,000	5,000		0.00	2010-07-28
435	0891	Trinity Limited (BM):O	10,000	67,000		0.00	2012-01-17
436	0091	Golden Century International Holdings Group Limited:O	38,750	3,449		0.00	2011-10-04
437	0291	China Resources Beer (Holdings) Company Limited:O	14,000	389,200		0.00	2011-12-05
438	1399	Veson Holdings Limited (KY):O	6,000	3,360		0.00	2011-01-17
439	0506	China Foods Limited:O	16,000	96,320		0.00	2011-06-28
440	1101	China Huarong Energy Company Limited:O	40,000	117,600		0.00	2012-02-09
441	1230	Yashili International Holdings Ltd:O	20,000	27,000		0.00	2010-11-10
442	0439	KuangChi Science Limited:O	6,500	163	*	0.00	2007-06-26
443	1686	SUNEVISION HOLDINGS LTD.:O	13,000	12,090		0.00	2011-11-30
444	0486	UNITED COMPANY RUSAL, IPJSC:O	83,000	576,850		0.00	2012-02-08
445	8186	Almana Limited:O	14,000	1,148		0.00	2010-10-22
446	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	3,480		0.00	2010-09-16
447	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,980		0.00	2008-09-25
448	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	43,300		0.00	2011-04-13
449	2007	Country Garden Holdings Company Limited:O	86,000	309,600		0.00	2011-11-30
450	1171	Yankuang Energy Group Company Limited:H	10,000	199,000		0.00	2012-01-26
451	2038	FIH Mobile Limited:O	37,000	216,450		0.00	2011-03-23
452	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	69,300		0.00	2012-01-18
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,640	21,200		0.00	2011-02-15
454	3886	Town Health International Medical Group Limited:O	4,500	4,545		0.00	2009-08-04
455	1238	Powerlong Real Estate Holdings Limited:O	20,000	24,400		0.00	2009-11-06
456	0856	VSTECS Holdings Limited:O	6,000	8,460		0.00	2010-01-18
457	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	141,000		0.00	2011-11-01
458	0331	PCD STORES (GROUP) LIMITED:O	20,000	25,400		0.00	2011-04-19
459	0603	China Oil And Gas Group Limited:O	21,600	15,768		0.00	2011-05-04
460	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,360		0.00	2009-10-27
461	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,700		0.00	2007-07-16
462	3888	Kingsoft Corporation Limited:O	5,000	17,300		0.00	2011-08-23
463	0410	SOHO CHINA LIMITED:O	22,000	116,600		0.00	2010-09-17
464	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,500		0.00	2010-10-18
465	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,160		0.00	2007-06-26
466	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	90,000		0.00	2011-12-23
467	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	162,500		0.00	2012-01-26
468	1299	AIA Group Limited:O	48,000	1,260,000		0.00	2011-10-14
469	1224	C C Land Holdings Limited:O	10,000	19,700		0.00	2011-11-04
470	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	11,680		0.00	2011-07-14
471	0701	CNT GROUP LIMITED:O	7,095	2,696		0.00	2011-04-13
472	0993	XinKong International Capital Holdings Limited:O	100,000	1,000		0.00	2011-08-18
473	1257	XinKong International Capital Holdings Limited:Wrnt	19,000	190		0.00	2011-08-25
474	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	109,990		0.00	2011-04-07
475	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,100		0.00	2011-09-21
476	1124	COASTAL GREENLAND LIMITED:O	10,000	3,150		0.00	2011-08-29
477	0199	ITC Properties Group Limited:O	2,000	4,400		0.00	2009-03-31
478	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	640	275		0.00	2011-11-24
479	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,000	56,700		0.00	2012-01-20
480	0606	China Agri-Industries Holdings Limited:O	14,000	93,800		0.00	2012-01-20
481	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,900		0.00	2009-01-09
482	2727	Shanghai Electric Group Company Limited:H	10,000	39,800		0.00	2010-11-24
483	3800	GCL Technology Holdings Limited (KY):O	52,000	167,960		0.00	2012-01-20
484	8007	Global Strategic Group Limited:O	504	413		0.00	2011-05-12
485	2128	China Lesso Group Holdings Limited:O	10,000	44,000		0.00	2011-11-18
486	1899	Xingda International Holdings Limited:O	5,000	21,400		0.00	2011-08-26
487	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	900	26,235		0.00	2010-12-22
488	0883	CNOOC LIMITED:O	137,000	2,392,020		0.00	2012-02-06
489	0829	Shenguan Holdings (Group) Limited:O	10,000	47,200		0.00	2012-02-03
490	0230	Minmetals Land Limited:O	10,000	10,000		0.00	2010-07-26
491	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,000		0.00	2008-01-03
492	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	374,480		0.00	2011-07-07
493	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	503,765		0.00	2012-01-17
494	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	21,880		0.00	2012-01-09
495	0371	Beijing Enterprises Water Group Limited:O	20,000	43,400		0.00	2011-08-23
496	2383	TOM GROUP LIMITED:O	10,000	7,000		0.00	2010-10-04
497	1910	Samsonite Group S.A.:O	3,600	51,264		0.00	2011-06-29
498	6030	CITIC Securities Company Limited:H	3,000	49,860		0.00	2011-12-20
499	0332	Yuan Heng Gas Holdings Limited:O	2,000	980		0.00	2011-12-30
500	1234	China Lilang Limited:O	3,000	24,480		0.00	2011-04-27
501	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	6,850		0.00	2011-04-26
502	0138	CCT Fortis Holdings Limited:O	1,500	1,050		0.00	2011-06-01
503	0678	Genting Hong Kong Limited:O	19,000	53,200		0.00	2010-10-26
504	0189	DONGYUE GROUP LIMITED:O	5,000	37,950		0.00	2011-11-25
505	1368	Xtep International Holdings Limited:O	5,000	15,950		0.00	2011-08-01
506	0680	Nan Hai Corporation Limited:O	157,560	5,987		0.00	2009-11-20
507	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,670		0.00	2010-03-19
508	0973	L'Occitane International S.A.:O	3,250	58,175		0.00	2012-01-26
509	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	39,816		0.00	2011-04-07
510	0276	Mongolia Energy Corporation Limited:O	13,163	10,925		0.00	2011-06-22
511	0142	FIRST PACIFIC COMPANY LIMITED:O	7,266	62,560		0.00	2010-03-16
512	3938	Samling Global Limited:O	8,000	5,440		0.00	2009-08-20
513	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	480		0.00	2008-05-06
514	0755	DevGreat Group Limited:O	20,000	3,180		0.00	2010-01-07
515	0397	Minerva Group Holding Limited:O	10,060	1,006		0.00	2010-12-06
516	0085	China Electronics Huada Technology Company Limited:O	2,500	1,725		0.00	2007-06-26
517	0489	DongFeng Motor Group Company Limited (CN):H	4,000	61,200		0.00	2011-08-01
518	1688	Alibaba.com Limited:O	7,000	64,750	*	0.00	2011-02-24
519	1208	MMG Limited (HK):O	7,000	29,400		0.00	2011-06-08
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,630		0.00	2010-11-09
521	0211	STYLAND HOLDINGS LIMITED:O	4,798	451		0.00	2011-12-21
522	1685	Boer Power Holdings Limited:O	1,000	2,570		0.00	2011-07-13
523	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	89,600		0.00	2012-01-30
524	0148	Kingboard Holdings Limited:O	1,000	30,350		0.00	2012-01-11
525	0282	NEXT DIGITAL LIMITED:O	2,800	1,988		0.00	2010-11-09
526	3983	China BlueChemical Ltd.:H	2,000	12,500		0.00	2011-10-07
527	0547	Digital Domain Holdings Limited:O	10,000	1,270		0.00	2010-05-24
528	1393	Hidili Industry International Development Limited:O	2,000	6,540		0.00	2010-07-30
529	1099	SINOPHARM GROUP CO. LTD.:H	800	17,400		0.00	2010-11-09
530	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2010-01-19
531	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	908		0.00	2011-03-23
532	2331	LI NING COMPANY LIMITED:O	1,000	9,800		0.00	2010-03-26
533	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,880		0.00	2012-01-17
534	0260	AVIC Joy Holdings (HK) Limited:O	2,000	414		0.00	2010-02-01
535	2020	ANTA Sports Products Limited:O	2,000	19,140		0.00	2011-03-07
536	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	2,152		0.00	2011-09-12
537	6823	HKT Limited (KY):O	5,000	25,000		0.00	2011-11-29
538	0960	Longfor Group Holdings Limited:O	4,000	44,880		0.00	2012-01-13
539	0691	China Shanshui Cement Group Limited:O	2,000	13,520		0.00	2011-12-23
540	1888	Kingboard Laminates Holdings Limited:O	2,000	9,200		0.00	2011-05-20
541	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,603		0.00	2007-06-26
542	0577	South Shore Holdings Limited:O	400	192		0.00	2007-10-16
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,705	482		0.00	2010-01-08
544	0817	China Jinmao Holdings Group Limited:O	6,000	11,280		0.00	2009-05-26
545	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-01-11
546	1881	Regal Real Estate Investment Trust:Unit	2,000	4,140		0.00	2011-08-02
547	0563	Shanghai Industrial Urban Development Group Limited:O	2,875	5,031		0.00	2007-11-20
548	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,400		0.00	2010-05-04
549	1068	China Yurun Food Group Limited:O	1,000	13,620		0.00	2011-07-04
550	0880	SJM Holdings Limited:O	3,000	43,560		0.00	2011-09-05
551	0672	Zhong An Group Limited:O	1,200	1,212		0.00	2010-07-19
552	1833	Intime Retail (Group) Company Limited:O	1,000	9,180		0.00	2010-10-19
553	1193	China Resources Gas Group Limited:O	1,000	11,300		0.00	2012-01-16
554	2888	STANDARD CHARTERED PLC:O	1,016	198,831		0.00	2012-02-09
555	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,900		0.00	2010-11-17
556	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	5,570		0.00	2010-11-04
557	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,420		0.00	2010-12-30
558	1222	WANG ON GROUP LIMITED:O	2,225	178		0.00	2011-02-16
559	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
560	0530	Goldin Financial Holdings Limited:O	750	675		0.00	2009-09-28
561	0632	CHK Oil Limited (BM):O	720	526		0.00	2011-08-31
562	0673	China Health Group Limited:O	100	40		0.00	2007-06-26
563	0476	Ev Dynamics (Holdings) Limited:O	252	197	*	0.00	2007-06-26
564	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,510		0.00	2011-11-18
565	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	57,440		0.00	2012-02-09
566	0076	Elate Holdings Limited:O	100	45		0.00	2012-02-08
567	0059	Skyfame Realty (Holdings) Limited:O	212	178		0.00	2008-12-17
568	0198	SMI Holdings Group Limited:O	1,012	258		0.00	2010-09-13
569	0988	Silk Road Logistics Holdings Limited:O	230	140	*	0.00	2011-04-13
570	0913	Harbour Digital Asset Capital Limited:O	50	6		0.00	2010-12-17
571	0835	Asia Coal Limited:O	214	21		0.00	2010-02-01
572	0985	CST Holding (HK) Limited (KY):O	2,240	233		0.00	2010-10-04
573	1929	Chow Tai Fook Jewellery Group Limited:O	800	10,992		0.00	2011-12-15
574	0283	Goldin Properties Holdings Limited:O	100	237		0.00	2007-06-26
575	0273	MASON GROUP HOLDINGS LIMITED:O	40	9		0.00	2012-01-12
576	0275	Master Glory Group Limited:O	33	9		0.00	2011-04-07
577	1051	G-Resources Group Limited:O	427	209		0.00	2011-04-19
578	0109	Good Resources Holdings Limited (BM):O	27	9		0.00	2009-08-14
579	0736	China Properties Investment Holdings Limited:O	2	1		0.00	2011-09-30
580	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	2		0.00	2011-06-20
581	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22	3		0.00	2011-05-25
582	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2011-08-02

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