TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2011-11-23

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	1046	Universe Entertainment and Culture Group Company Limited:O	11,595,000	811,650		0.68	2011-10-21
2	0859	Zhongchang International Holdings Group Limited:O	3,984,000	1,772,880		0.56	2011-07-06
3	0495	PALADIN LIMITED (BM):O	1,391,990	167,039		0.26	2011-10-24
4	0166	New Times Corporation Limited (BM):O	1,140,000	581,400		0.25	2011-11-11
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	150,000	673,500		0.20	2007-06-26
6	0642	PALADIN LIMITED (BM):CRP	470,000	88,360		0.18	2011-05-30
7	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,324,000	3,045,200		0.17	2011-10-28
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	44,220		0.16	2010-10-08
9	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	861,900		0.16	2011-11-23
10	8203	Kaisun Holdings Limited:O	3,820,000	1,604,400		0.15	2011-11-23
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	847,000	423,500		0.15	2011-09-28
12	0692	Shenzhou Space Park Group Limited:O	579,161	96,720		0.14	2011-11-23
13	8047	China Ocean Group Development Limited:O	1,935,200	212,872		0.14	2011-09-27
14	8028	Timeless Resources Holdings Limited:O	1,622,000	274,118		0.12	2011-11-22
15	1139	VICTORY GROUP LIMITED:O	180,000	26,820	*	0.12	2007-06-26
16	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	278,400		0.11	2011-02-14
17	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	685,425		0.11	2010-09-24
18	0736	China Properties Investment Holdings Limited:O	256,196	62,768		0.10	2011-11-15
19	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	251,120		0.09	2007-11-21
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	759,933	539,552		0.08	2011-08-19
21	1026	Universal Technologies Holdings Limited:O	1,320,000	547,800		0.08	2011-10-19
22	0622	Oshidori International Holdings Limited:O	4,879,175	356,180		0.07	2010-04-09
23	0385	CHINNEY ALLIANCE GROUP LIMITED:O	399,652	115,899		0.07	2011-11-08
24	1184	S.A.S. Dragon Holdings Limited:O	169,660	271,456		0.06	2011-08-04
25	0183	Winfull Group Holdings Limited:O	1,920,000	758,400		0.06	2011-11-18
26	0245	China Vered Financial Holding Corporation Limited:O	3,971,460	119,144		0.05	2011-11-17
27	0547	Digital Domain Holdings Limited:O	4,991,580	598,990		0.05	2011-11-23
28	0431	Greater China Financial Holdings Limited:O	149,400	55,278		0.05	2010-08-03
29	0704	Huscoke Holdings Limited:O	2,241,025	369,769		0.05	2011-11-09
30	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	52,785		0.05	2008-02-25
31	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	253,843	253,843		0.05	2008-02-28
32	0253	SHUN HO HOLDINGS LIMITED:O	141,400	141,400		0.05	2010-09-30
33	0209	Winshine Science Company Limited:O	764,000	127,588		0.05	2011-03-29
34	0021	Great China Holdings (Hong Kong) Limited:O	470,175	136,351		0.04	2011-11-07
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	31,920		0.04	2009-07-23
36	0225	Pokfulam Development Company Limited:O	42,416	330,845		0.04	2011-11-22
37	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2008-09-05
38	0524	Great Wall Terroir Holdings Limited:O	184,253	65,410		0.04	2010-07-29
39	0613	Planetree International Development Limited:O	3,258,000	146,610		0.04	2011-08-01
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,896,773	753,161		0.03	2011-09-23
41	1822	China Wood International Holding Co., Limited:O	200,000	69,000		0.03	2011-08-04
42	0280	KING FOOK HOLDINGS LIMITED:O	136,000	176,800		0.03	2011-11-22
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,215	10,657		0.03	2011-09-30
44	0635	PLAYMATES HOLDINGS LIMITED:O	75,516	171,421		0.03	2010-03-01
45	0313	Richly Field China Development Limited:O	2,703,000	345,984		0.03	2011-09-28
46	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	133,000	442,890		0.03	2011-10-21
47	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	108,000		0.03	2010-04-30
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	51,900		0.03	2007-06-26
49	1102	Enviro Energy International Holdings Limited:O	780,000	165,360		0.03	2011-11-21
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	118,714	119,901	*	0.03	2007-06-26
51	0690	Uni-Bio Science Group Limited:O	359,699	152,872	*	0.03	2009-09-15
52	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,038	830		0.03	2011-07-19
53	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,200,000	306,000		0.03	2011-09-26
54	0263	GT GROUP HOLDINGS LIMITED:O	1,592,805	39,820		0.02	2011-02-01
55	0602	Jiahua Stores Holdings Limited:O	250,000	90,000		0.02	2011-03-25
56	0430	Oriental Explorer Holdings Limited:O	432,000	36,288		0.02	2010-01-21
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	216,800	216,800		0.02	2011-02-07
58	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
59	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,364	142,637		0.02	2011-08-10
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	477,294	64,435		0.02	2010-10-27
61	2369	Coolpad Group Limited:O	484,000	740,520		0.02	2011-11-14
62	8085	Hong Kong Life Sciences and Technologies Group Limited:O	544,000	163,200	*	0.02	2011-11-23
63	0860	Apollo Future Mobility Group Limited:O	784,359	415,710		0.02	2011-11-07
64	2880	Liaoning Port Co., Ltd.:H	224,000	416,640		0.02	2011-03-23
65	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	174,000		0.02	2011-11-03
66	0542	China Cultural Tourism and Agriculture Group Limited:O	401,008	47,720		0.02	2011-09-23
67	0064	GET NICE HOLDINGS LIMITED:O	928,000	292,320		0.02	2011-06-07
68	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,170,171	1,310,592		0.02	2011-11-21
69	1159	Smart Digital Technology Group Limited:O	144,000	34,560	*	0.02	2007-10-25
70	0343	CULTURECOM HOLDINGS LIMITED:O	207,561	174,351		0.02	2011-07-14
71	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	125,000		0.02	2011-11-15
72	8198	Crypto Flow Technology Limited:O	100,000	8,500		0.02	2011-07-26
73	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	51,650	37,705		0.02	2010-04-14
74	2700	Green International Holdings Limited:O	109,300	30,604		0.02	2011-11-15
75	0065	Grand Ocean Advanced Resources Company Limited:O	138,240	125,798		0.02	2011-10-14
76	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	224,000		0.02	2011-10-25
77	8228	National Arts Group Holdings Limited:O	150,000	91,500		0.02	2011-03-23
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,200	212,774		0.02	2011-10-20
79	0222	MIN XIN HOLDINGS LIMITED:O	84,000	317,520		0.02	2010-04-08
80	0110	China Fortune Holdings Limited:O	150,000	22,950		0.02	2007-12-17
81	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,864	148,631		0.02	2009-09-25
82	0910	China Sandi Holdings Limited:O	1,716,000	84,084		0.02	2011-11-21
83	0435	Sunlight Real Estate Investment Trust:Unit	278,000	606,040		0.02	2011-10-19
84	0193	CAPITAL ESTATE LIMITED:O	427,000	105,896		0.02	2011-04-07
85	0571	ESUN HOLDINGS LIMITED:O	214,050	250,439		0.02	2011-01-13
86	8340	Zijing International Financial Holdings Limited:O	110,000	14,300		0.02	2011-04-27
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	115,940	35,941		0.02	2011-10-04
88	0097	HENDERSON INVESTMENT LIMITED:O	520,103	332,866		0.02	2011-05-17
89	0655	HONGKONG CHINESE LIMITED:O	338,997	400,016		0.02	2010-11-29
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	518,360	326,567		0.02	2011-09-12
91	1141	CMBC Capital Holdings Limited:O	799,000	76,704		0.02	2011-10-06
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,442	23,264		0.02	2010-04-29
93	2345	Shanghai Prime Machinery Company Limited:H	120,000	136,800		0.02	2011-10-03
94	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	626,250	197,269		0.02	2011-06-28
95	0831	CONVENIENCE RETAIL ASIA LIMITED:O	110,000	363,000		0.01	2011-08-01
96	0082	Crazy Sports Group Limited:O	404,000	440,360		0.01	2011-11-17
97	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,952	1,032,172		0.01	2010-07-02
98	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	204,390	26,979		0.01	2011-06-15
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	102,000		0.01	2011-11-10
100	8176	SuperRobotics Holdings Limited (BM):O	189,000	30,429	*	0.01	2011-09-26
101	0959	Century Entertainment International Holdings Limited:O	595,008	51,766		0.01	2011-06-24
102	0491	Emperor Culture Group Limited:O	176,207	12,511		0.01	2010-03-18
103	0445	CIMC-TianDa Holdings Company Limited:O	400,000	48,000		0.01	2010-12-09
104	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	45,240		0.01	2011-11-07
105	0850	Long Well International Holdings Limited:O	574,000	123,410		0.01	2011-11-03
106	0808	Prosperity Real Estate Investment Trust:Unit	186,000	273,420		0.01	2011-10-10
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	493,240		0.01	2011-11-23
108	0099	Wong's International Holdings Limited:O	64,103	87,180		0.01	2011-03-11
109	0726	DIT Group Limited:O	47,026	11,757		0.01	2010-02-05
110	1053	Chongqing Iron & Steel Company Limited:H	72,000	84,960		0.01	2011-04-29
111	0131	CHEUK NANG (HOLDINGS) LIMITED:O	53,814	149,603		0.01	2011-05-31
112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	210,899	153,956		0.01	2010-08-17
113	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	10,350		0.01	2011-11-23
114	2336	Shuoao International Holdings Limited (KY):O	241,600	16,912	*	0.01	2008-11-20
115	3993	CMOC Group Limited (CN):H	168,000	562,800		0.01	2011-10-03
116	0212	NANYANG HOLDINGS LIMITED:O	5,204	100,437		0.01	2011-06-22
117	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,675	33,897		0.01	2011-10-21
118	1623	Hilong Holding Limited:O	200,000	294,000		0.01	2011-09-22
119	1133	Harbin Electric Company Limited:H	82,200	570,468		0.01	2011-11-22
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,556,800	186,816		0.01	2011-10-26
121	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	177,216	116,963	*	0.01	2007-09-21
122	0233	Mingyuan Medicare Development Company Limited:O	478,440	153,101		0.01	2011-06-30
123	0689	EPI (Holdings) Limited:O	252,862	43,998		0.01	2011-10-26
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	24,900		0.01	2011-04-20
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	696,265	76,589		0.01	2011-01-31
126	0298	Chuang's China Investments Limited:O	176,000	68,640		0.01	2011-01-26
127	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	146,000		0.01	2011-09-12
128	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	67,050		0.01	2010-03-19
129	0819	Tianneng Power International Limited:O	124,000	451,360		0.01	2011-11-16
130	0138	CCT Fortis Holdings Limited:O	68,712	39,853		0.01	2011-09-06
131	1033	Sinopec Oilfield Service Corporation:H	156,000	279,240		0.01	2011-11-09
132	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	194,880		0.01	2011-09-06
133	0766	Sino Prosper (Group) Holdings Limited:O	850,000	84,150		0.01	2011-11-07
134	0076	Elate Holdings Limited:O	55,863	14,804		0.01	2011-05-13
135	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	339,271	227,312		0.01	2011-05-17
136	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	292,137		0.01	2010-04-07
137	3777	China Fiber Optic Network System Group Ltd.:O	130,000	118,300		0.01	2011-11-22
138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	69,600		0.01	2011-10-19
139	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,604	34,774		0.01	2010-03-30
140	0885	Rentian Technology Holdings Limited:O	379,570	39,096		0.01	2011-05-03
141	0915	Daohe Global Group Limited:O	70,000	15,960		0.01	2010-12-14
142	0965	Playmates Toys Limited:Wrnt	13,553	1,016		0.01	2010-08-04
143	0340	Tongguan Gold Group Limited:O	927,400	104,796	*	0.01	2011-06-24
144	1883	CITIC Telecom International Holdings Limited:O	240,700	394,748		0.01	2011-05-05
145	0869	Playmates Toys Limited:O	104,261	29,193		0.01	2010-07-26
146	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,875	675		0.01	2010-09-13
147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	31,050		0.01	2010-03-23
148	1399	Veson Holdings Limited (KY):O	100,000	40,500		0.01	2011-09-28
149	1893	China National Materials Company Limited:H	110,000	352,000		0.01	2011-11-08
150	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	520,200		0.01	2009-12-02
151	8155	South China Assets Holdings Limited:O	1,054,506	105,451		0.01	2010-01-25
152	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,700	62,230		0.01	2008-01-23
153	0348	China Healthwise Holdings Limited:O	278,000	83,400		0.01	2010-08-25
154	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	53,680		0.01	2011-06-16
155	0022	MEXAN LIMITED (BM):O	122,498	12,985		0.01	2009-09-21
156	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	6,660		0.01	2007-09-04
157	1164	CGN Mining Company Limited:O	310,000	297,600		0.01	2011-06-08
158	0261	GBA Holdings Limited:O	6,066,000	60,660		0.01	2011-11-03
159	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	149,520		0.01	2011-11-02
160	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	35,700		0.01	2011-10-20
161	0533	GOLDLION HOLDINGS LIMITED:O	90,360	260,237		0.01	2007-06-26
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	100,800		0.01	2011-04-14
163	0986	Dufu Liquor Group Limited:O	34,875	5,336		0.01	2011-08-29
164	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	13,251		0.01	2007-06-26
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,575	11,730,425		0.01	2011-11-21
166	0271	Asiasec Properties Limited:O	113,118	65,608		0.01	2011-11-01
167	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
168	0121	C.P. Lotus Corporation:O	830,000	180,940		0.01	2011-04-11
169	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2009-11-17
170	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	308,075	137,093		0.01	2011-11-02
171	0128	ENM Holdings Limited (HK):O	144,000	82,080		0.01	2011-09-26
172	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	341,428	41,654		0.01	2011-08-04
173	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	20,000		0.01	2010-10-15
174	1180	Paradise Entertainment Limited (BM):O	246,100	14,028		0.01	2010-09-30
175	0686	Beijing Energy International Holding Co., Ltd.:O	74,000	60,680		0.01	2011-10-20
176	0123	Yuexiu Property Company Limited:O	799,200	831,168		0.01	2011-11-23
177	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	15,660		0.01	2010-09-22
178	0938	MAN SANG INTERNATIONAL LIMITED:O	104,631	53,362		0.01	2011-11-21
179	0008	PCCW LIMITED:O	610,188	1,775,647		0.01	2011-11-23
180	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	324,000		0.01	2011-06-23
181	0122	CROCODILE GARMENTS LIMITED:O	52,113	25,014		0.01	2010-04-08
182	0894	Man Yue Technology Holdings Limited:O	40,000	59,600		0.01	2009-10-28
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	849,970	31,449		0.01	2008-07-18
184	0381	AOM International Group Company Limited:O	480,000	32,640		0.01	2010-08-25
185	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	46,500		0.01	2010-08-19
186	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	5,800		0.01	2010-05-06
187	1182	Success Dragon International Holdings Limited:O	575,700	67,357	*	0.01	2010-08-30
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	930,000	246,450		0.01	2011-11-08
189	0697	Shoucheng Holdings Limited:O	729,641	339,283		0.01	2011-08-08
190	0171	Silver Grant International Holdings Group Limited:O	186,000	299,460		0.01	2011-03-08
191	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	71,500		0.01	2011-03-11
192	0390	CHINA RAILWAY GROUP LIMITED:H	333,000	769,230		0.01	2011-11-22
193	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	22,400		0.01	2011-09-19
194	0241	Alibaba Health Information Technology Limited:O	290,000	171,100		0.01	2011-03-03
195	0588	Beijing North Star Company Limited:H	55,000	63,250		0.01	2011-11-18
196	0862	Vision Values Holdings Limited:O	109,600	23,454		0.01	2010-11-17
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	29,442		0.01	2011-02-21
198	0993	XinKong International Capital Holdings Limited:O	2,075,717	26,984		0.01	2011-10-14
199	0108	GR Life Style Company Limited:O	10,000	12,100		0.01	2008-11-19
200	0346	Yanchang Petroleum International Limited:O	490,000	245,000		0.01	2011-08-11
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	277,200		0.01	2011-11-01
202	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	134,674		0.01	2011-10-04
203	1037	Maxnerva Technology Services Limited:O	23,334	8,750		0.01	2010-09-14
204	0347	Angang Steel Company Limited:H	80,000	362,400		0.01	2011-11-10
205	1049	Celestial Asia Securities Holdings Limited:O	270,370	30,552		0.01	2011-11-10
206	0156	LIPPO CHINA RESOURCES LIMITED:O	672,000	107,520		0.01	2011-04-21
207	0648	SoftMedx Healthcare Limited:O	990,000	59,400	*	0.01	2010-04-22
208	0353	Energy International Investments Holdings Limited:O	984,000	31,488		0.01	2010-05-24
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	122,000	193,980		0.01	2011-11-10
210	0294	Yangtzekiang Garment Limited:O	15,064	30,128		0.01	2011-08-15
211	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	65,860		0.01	2011-11-16
212	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	10,800		0.01	2007-08-20
213	0224	PIONEER GLOBAL GROUP LIMITED:O	83,442	56,741		0.01	2008-01-23
214	1058	NAMYUE HOLDINGS LIMITED:O	38,812	12,808		0.01	2007-06-26
215	0471	Silkwave Inc:O	320,000	11,840		0.01	2010-09-20
216	8007	Global Strategic Group Limited:O	10,491	9,966		0.01	2011-05-12
217	0185	Zensun Enterprises Limited:O	211,575	25,601		0.01	2011-02-23
218	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	162,000	147,420		0.01	2011-11-21
219	3838	China Starch Holdings Limited:O	390,000	96,330		0.01	2011-09-30
220	2866	COSCO SHIPPING Development Co., Ltd.:H	252,600	325,854		0.01	2011-11-02
221	8006	Sino Splendid Holdings Limited:O	7,200	14,760		0.01	2011-04-28
222	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	35,941		0.01	2011-08-10
223	1185	China Energine International (Holdings) Limited:O	265,277	74,278		0.01	2011-04-15
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	804,795	49,897		0.01	2011-09-22
225	0063	China Asia Valley Group Limited:O	174,145	10,623		0.01	2009-12-30
226	0362	China Zenith Chemical Group Limited:O	49,100	23,323		0.01	2011-11-21
227	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	163,000	526,490		0.01	2011-11-23
228	1142	E&P Global Holdings Limited:O	13,250	2,266		0.01	2011-10-19
229	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	44,160		0.01	2011-11-14
230	8117	China Primary Energy Holdings Limited:O	153,000	6,426		0.01	2009-09-07
231	0406	YAU LEE HOLDINGS LIMITED:O	27,500	28,325		0.01	2009-07-28
232	8143	Good Fellow Healthcare Holdings Limited:O	42,000	5,670		0.01	2010-12-28
233	8272	Chinese Food and Beverage Group Limited:O	180,000	13,500		0.01	2011-02-15
234	0182	Concord New Energy Group Limited:O	460,651	149,712		0.01	2011-10-07
235	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-04-17
236	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	95,172		0.01	2011-01-20
237	1041	Lamtex Holdings Limited:O	271,000	44,173	*	0.01	2011-07-08
238	0674	China Tangshang Holdings Limited:O	708,888	81,522		0.01	2010-07-28
239	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	46,740		0.01	2007-06-26
240	1257	XinKong International Capital Holdings Limited:Wrnt	304,708	3,047		0.01	2011-08-25
241	0872	Titan Invo Technology Limited:O	30,000	12,900		0.01	2010-11-16
242	0260	AVIC Joy Holdings (HK) Limited:O	142,072	28,130		0.01	2010-03-19
243	2878	Solomon Systech (International) Limited:O	142,000	29,678		0.01	2011-06-08
244	0235	CSC Holdings Limited (HK):O	213,142	34,316		0.01	2011-07-18
245	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	168,980		0.01	2011-01-04
246	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	27,355		0.01	2009-04-02
247	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	25,460		0.01	2011-05-30
248	3323	China National Building Material Company Limited:H	160,000	1,440,000		0.01	2011-11-23
249	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	58,000		0.01	2010-05-17
250	0158	MELBOURNE ENTERPRISES LIMITED:O	1,350	154,575		0.01	2011-11-01
251	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	10,360		0.01	2007-08-02
252	0040	Gold Peak Technology Group Limited:O	42,000	31,080		0.01	2011-03-23
253	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,814	61,993		0.01	2011-10-19
254	0990	Deep Source Holdings Limited:O	192,000	58,560		0.01	2010-08-11
255	8163	NOIZ Group Limited:O	320,000	21,760		0.01	2011-03-24
256	0661	China Daye Non-Ferrous Metals Mining Limited:O	293,012	125,995		0.01	2010-06-04
257	1618	Metallurgical Corporation of China Ltd.:H	149,000	227,970		0.01	2011-09-19
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	423,120		0.01	2011-11-17
259	1191	China Gem Holdings Limited:O	216,000	9,288		0.01	2010-04-27
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,720	41,494		0.01	2010-01-29
261	1222	WANG ON GROUP LIMITED:O	335,274	22,799		0.01	2011-07-06
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	176,000	1,767,040		0.01	2011-11-23
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	67,200		0.01	2011-08-12
264	0176	Superactive Group Company Limited:O	50,000	11,100		0.01	2010-03-18
265	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	69,300		0.01	2011-04-21
266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,600	302,400		0.01	2011-01-24
267	0226	LIPPO LIMITED (HK):O	25,000	60,000		0.00	2011-10-26
268	0767	Zhong Ji Longevity Science Group Limited:O	244,052	8,054		0.00	2011-10-24
269	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	580,000	44,660		0.00	2011-10-11
270	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	805,000	366,275		0.00	2011-10-21
271	2727	Shanghai Electric Group Company Limited:H	144,000	459,360		0.00	2011-08-19
272	0499	Qingdao Holdings International Limited:O	24,149	33,326		0.00	2010-09-02
273	0358	Jiangxi Copper Company Limited:H	67,000	1,116,220		0.00	2011-11-23
274	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	144,000		0.00	2011-10-06
275	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	43,218		0.00	2011-07-13
276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,944	116,024		0.00	2011-11-01
277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	8,800		0.00	2009-07-03
278	0389	China Tontine Wines Group Limited:O	94,000	83,660		0.00	2011-11-21
279	0423	Hong Kong Economic Times Holdings Limited:O	20,000	46,800		0.00	2010-12-03
280	0730	Capital Industrial Financial Services Group Limited:O	53,383	14,947		0.00	2011-03-22
281	0405	Yuexiu Real Estate Investment Trust:Unit	49,250	168,928		0.00	2011-10-17
282	0139	Smart Fish Wealthlink Holdings Limited:O	130,400	11,997		0.00	2011-10-06
283	0418	FOUNDER HOLDINGS LIMITED:O	51,833	13,995		0.00	2011-03-03
284	8171	China Trends Holdings Limited:O	300,000	6,300		0.00	2011-01-31
285	2383	TOM GROUP LIMITED:O	176,000	114,400		0.00	2009-12-07
286	0383	Tian An Medicare Limited (BM):O	24,800	26,536		0.00	2010-07-05
287	0370	Hong Kong Robotics Group Holding Limited:O	109,800	10,211		0.00	2009-10-22
288	0477	AUPU Group Holding Company Limited:O	48,000	29,760		0.00	2011-08-29
289	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	122,940		0.00	2011-11-11
290	2327	Meilleure Health International Industry Group Limited:O	72,000	25,920		0.00	2010-03-05
291	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	161,650	670,848		0.00	2011-10-20
292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	311,300		0.00	2011-11-18
293	0544	DAIDO GROUP LIMITED:O	64,100	9,807		0.00	2009-12-09
294	1200	Midland Holdings Limited (BM):O	32,000	115,200		0.00	2011-11-14
295	0628	Tong Tong AI Social Group Limited:O	95,432	5,726		0.00	2010-11-12
296	0521	CWT International Limited:O	97,261	32,096		0.00	2010-01-20
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	593,300		0.00	2011-11-23
298	0681	Chinese People Holdings Company Limited:O	250,000	46,750		0.00	2010-07-28
299	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,258	492,349		0.00	2011-11-18
300	0707	Asia Television Holdings Limited:O	50,000	7,250		0.00	2007-12-10
301	0723	Reliance Global Holdings Limited (BM):O	270,000	56,430		0.00	2011-11-21
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,617	768,288		0.00	2011-11-04
303	0610	WAI KEE HOLDINGS LIMITED:O	33,467	42,838		0.00	2011-11-21
304	1393	Hidili Industry International Development Limited:O	87,000	219,240		0.00	2011-11-11
305	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	10,838		0.00	2007-12-13
306	1686	SUNEVISION HOLDINGS LTD.:O	97,172	87,455		0.00	2011-10-13
307	0751	Skyworth Group Limited:O	110,000	410,300		0.00	2011-11-22
308	8129	Cloud Investment Holdings Limited (KY):O	340,000	18,700		0.00	2010-05-07
309	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,375	12,377		0.00	2011-04-08
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98,504	112,295		0.00	2011-11-21
311	0710	BOE Varitronix Limited:O	13,258	40,835		0.00	2011-10-04
312	0328	ALCO HOLDINGS LIMITED (BM):O	23,600	61,360		0.00	2011-09-07
313	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	90,200		0.00	2009-04-20
314	0735	China Power Clean Energy Development Company Limited:O	320,000	110,400		0.00	2010-11-09
315	8063	Global Mastermind Holdings Limited:O	5,061	3,188		0.00	2010-12-14
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,010	62,885		0.00	2010-11-09
317	1800	China Communications Construction Company Limited:H	178,000	964,760		0.00	2011-11-23
318	0535	Gemdale Properties and Investment Corporation Limited:O	274,590	43,934		0.00	2010-12-03
319	1108	Triumph New Energy Company Limited:H	10,000	16,400		0.00	2011-06-29
320	0998	China CITIC Bank Corporation Limited:H	585,199	2,381,760		0.00	2011-10-18
321	0054	HOPEWELL HOLDINGS LIMITED:O	34,330	652,270		0.00	2011-11-23
322	3337	Anton Oilfield Services Group:O	82,000	66,420		0.00	2011-06-07
323	1055	China Southern Airlines Company Limited:H	109,000	414,200		0.00	2011-11-18
324	0279	Arta TechFin Corporation Limited:O	183,573	6,241		0.00	2011-05-23
325	0701	CNT GROUP LIMITED:O	73,140	26,696		0.00	2011-10-19
326	0585	Imagi International Holdings Limited:O	386,000	77,200		0.00	2011-11-08
327	0617	PALIBURG HOLDINGS LIMITED:O	44,030	101,269		0.00	2010-08-24
328	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	63,360		0.00	2011-07-20
329	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	44,126		0.00	2011-10-14
330	0375	YGM TRADING LIMITED:O	6,176	108,698		0.00	2009-10-14
331	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	4,860		0.00	2007-10-04
332	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	45,480		0.00	2007-06-26
333	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,600	81,840		0.00	2011-11-23
334	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	127,000	31,750		0.00	2011-07-05
335	0332	Yuan Heng Gas Holdings Limited:O	29,352	15,557		0.00	2011-09-21
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	291,427	5,164,086		0.00	2011-11-04
337	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	26,992		0.00	2010-01-08
338	0580	Sun.King Technology Group Limited:O	50,000	26,500		0.00	2011-11-07
339	8071	China Netcom Technology Holdings Limited:O	337,500	21,263		0.00	2010-04-09
340	0952	Quam Plus International Financial Limited:O	43,368	10,061		0.00	2010-02-03
341	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,395	117,350		0.00	2011-11-22
342	0694	Beijing Capital International Airport Company Limited:H	68,000	240,720		0.00	2010-11-05
343	0630	AMCO United Holding Limited:O	264,000	10,296		0.00	2010-11-24
344	0161	AVIC International Holdings Limited:H	10,000	34,500		0.00	2007-06-26
345	0956	China Suntien Green Energy Corporation Limited:H	49,000	72,520		0.00	2011-07-07
346	2899	ZIJIN MINING GROUP CO., LTD.:H	216,000	665,280		0.00	2011-11-21
347	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	202,500	550,800		0.00	2011-11-18
348	3868	Qunxing Paper Holdings Company Limited:O	56,384	122,917	*	0.00	2011-02-08
349	3989	Capital Environment Holdings Limited:O	50,000	18,250		0.00	2011-09-22
350	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	41,000	21,320		0.00	2011-02-24
351	0709	GIORDANO INTERNATIONAL LIMITED:O	53,400	300,642		0.00	2011-11-14
352	0670	China Eastern Airlines Corporation Limited:H	122,000	355,020		0.00	2011-11-02
353	1211	BYD COMPANY LIMITED:H	27,500	474,650		0.00	2011-11-21
354	0094	Greenheart Group Limited:O	26,750	21,668		0.00	2011-08-19
355	0498	Blue River Holdings Limited:O	156,000	33,540		0.00	2011-10-14
356	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	33,760		0.00	2011-03-17
357	8111	China Technology Industry Group Limited:O	30,000	8,400		0.00	2007-06-26
358	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	90,900		0.00	2010-11-09
359	0603	China Oil And Gas Group Limited:O	165,154	92,486		0.00	2011-07-25
360	3322	Win Hanverky Holdings Limited:O	42,000	31,500		0.00	2011-11-23
361	1766	CRRC Corporation Limited:H	67,000	307,530		0.00	2011-11-08
362	0485	China Sinostar Group Company Limited:O	49,501	5,495		0.00	2010-07-21
363	8236	Powerleader Science & Technology Group Limited:H	20,000	4,840		0.00	2011-03-18
364	0645	Ares Asia Limited:O	11,183	8,723		0.00	2011-01-25
365	8009	Chinese Energy Holdings Limited:O	625,000	6,250		0.00	2010-10-29
366	0619	South China Financial Holdings Limited:O	164,000	10,496		0.00	2010-04-29
367	0757	Solargiga Energy Holdings Limited:O	73,000	58,400		0.00	2011-10-07
368	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	195,160		0.00	2011-08-08
369	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	5,544		0.00	2011-10-13
370	0914	Anhui Conch Cement Company Limited:H	41,500	964,875		0.00	2011-11-22
371	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	28,800		0.00	2011-07-11
372	1215	Kai Yuan Holdings Limited:O	345,500	57,699		0.00	2010-08-16
373	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	126,153	838,917		0.00	2011-11-22
374	1224	C C Land Holdings Limited:O	80,000	109,600		0.00	2011-11-23
375	0070	Rich Goldman Holdings Limited:O	120,000	9,960		0.00	2007-12-19
376	0509	Century Sunshine Group Holdings Limited:O	80,000	16,080		0.00	2010-01-22
377	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,800	169,344		0.00	2011-10-17
378	1207	SRE Group Limited:O	152,000	53,960		0.00	2010-10-21
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	227,000	4,426,500		0.00	2011-11-18
380	2889	Nickel Resources International Holdings Company Limited:O	70,000	44,100		0.00	2011-10-20
381	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-06-26
382	1020	Cybernaut International Holdings Company Limited:O	36,000	20,880		0.00	2011-08-23
383	3988	BANK OF CHINA LIMITED:H	2,503,300	5,957,854		0.00	2011-11-21
384	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	70,617		0.00	2009-10-27
385	8046	Heng Xin China Holdings Limited:O	74,400	63,240		0.00	2011-06-20
386	2398	Good Friend International Holdings Inc.:O	12,000	42,360		0.00	2007-06-26
387	0376	Yunfeng Financial Group Limited:O	6,400	21,312		0.00	2011-08-09
388	1068	China Yurun Food Group Limited:O	53,000	579,820		0.00	2011-11-18
389	1881	Regal Real Estate Investment Trust:Unit	94,043	163,635		0.00	2011-10-28
390	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	51,472	58,163		0.00	2011-05-20
391	2005	SSY Group Limited (KY):O	70,000	58,100		0.00	2011-11-22
392	1900	China ITS (Holdings) Co., Ltd.:O	46,000	54,740		0.00	2011-11-22
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,550	243,451		0.00	2011-11-14
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	771,000	292,980		0.00	2011-11-15
395	0500	Frontier Services Group Limited:O	31,840	9,074		0.00	2007-07-20
396	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	43,044		0.00	2009-12-04
397	0005	HSBC HOLDINGS PLC:O	491,973	28,067,060		0.00	2011-11-22
398	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
399	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	52,080		0.00	2011-11-18
400	8296	Sino-Life Group Limited:O	20,000	5,100		0.00	2010-09-22
401	1225	Lerado Financial Group Company Limited:O	20,000	14,200		0.00	2011-05-30
402	0433	North Mining Shares Company Limited:O	343,809	69,106		0.00	2010-07-13
403	1205	CITIC RESOURCES HOLDINGS LIMITED:O	206,780	225,390		0.00	2011-11-08
404	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	83,200		0.00	2011-11-23
405	0419	Hony Media Group:O	117,294	11,729		0.00	2011-05-31
406	0763	ZTE CORPORATION:H	16,320	372,096		0.00	2011-11-10
407	0091	Golden Century International Holdings Group Limited:O	171,670	16,480		0.00	2011-10-24
408	1199	COSCO SHIPPING Ports Limited:O	70,000	609,000		0.00	2011-10-13
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	46,620		0.00	2011-06-09
410	8041	IntelliMark AI International Limited:O	65,000	7,150		0.00	2010-10-14
411	1818	Zhaojin Mining Industry Company Limited:H	22,000	266,640		0.00	2011-11-10
412	0159	Brockman Mining Limited:O	134,572	78,052		0.00	2010-07-07
413	1007	Longhui International Holdings Limited:O	25,000	35,750		0.00	2011-07-14
414	0009	KEYNE LTD:O	84,000	13,272		0.00	2011-01-12
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	181,000	327,610		0.00	2011-11-16
416	0024	BURWILL HOLDINGS LIMITED:O	117,800	15,550		0.00	2011-11-03
417	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,120		0.00	2007-06-26
418	1323	Huasheng International Holding Limited:O	16,000	5,920		0.00	2011-08-01
419	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	46,200		0.00	2011-10-18
420	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	117,820		0.00	2010-12-14
421	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2011-03-01
422	0211	STYLAND HOLDINGS LIMITED:O	77,842	1,946	*	0.00	2007-06-26
423	0124	Guangdong Land Holdings Limited:O	40,444	76,844		0.00	2011-08-19
424	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	595,000		0.00	2011-08-05
425	0119	Poly Property Group Co., Limited:O	85,000	247,350		0.00	2011-11-18
426	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	247,000	4,085,380		0.00	2011-11-22
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	137,400		0.00	2011-11-16
428	0508	DINGYI GROUP INVESTMENT LIMITED:O	54,380	11,637		0.00	2011-09-07
429	0276	Mongolia Energy Corporation Limited:O	150,098	118,577		0.00	2011-11-01
430	0085	China Electronics Huada Technology Company Limited:O	38,000	21,280		0.00	2010-06-02
431	0515	China Silver Technology Holdings Limited:O	10,000	18,700		0.00	2011-03-15
432	0399	Starcoin Group Limited:O	272,000	24,480		0.00	2010-05-20
433	0802	China e-Wallet Payment Group Limited:O	11,024	10,142		0.00	2011-11-03
434	0566	Hanergy Thin Film Power Group Limited:O	300,000	94,500		0.00	2011-11-15
435	1003	Huanxi Media Group Limited:O	29,700	1,871		0.00	2011-09-20
436	0143	Guoan International Limited:O	113,900	3,759		0.00	2007-11-14
437	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,600		0.00	2011-10-04
438	0223	Elife Holdings Limited:O	30,000	7,470		0.00	2009-05-20
439	0448	Branded Lifestyle Holdings Limited:O	21,435	40,083		0.00	2011-06-09
440	1168	Z Fin Limited:O	77,250	41,715		0.00	2011-08-29
441	0402	Peace Map Holding Limited:O	200,000	8,000		0.00	2011-05-13
442	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,800		0.00	2011-11-11
443	0637	Lee Kee Holdings Limited:O	18,000	8,910		0.00	2011-04-28
444	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
445	0970	New Sparkle Roll International Group Limited:O	64,000	55,040		0.00	2011-09-26
446	0745	China National Culture Group Limited:O	40,000	4,280		0.00	2011-10-20
447	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	19,165		0.00	2008-09-08
448	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	7,205		0.00	2007-06-26
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	49,000	130,830		0.00	2011-11-01
450	0800	A8 New Media Group Limited:O	10,000	10,100		0.00	2010-11-04
451	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	43,200		0.00	2008-04-30
452	1898	China Coal Energy Company Limited:H	86,000	772,280		0.00	2011-11-16
453	0011	HANG SENG BANK, LIMITED:O	39,865	3,669,573		0.00	2011-11-10
454	0242	SHUN TAK HOLDINGS LIMITED:O	45,171	154,937		0.00	2011-09-15
455	1988	China Minsheng Banking Corp., Ltd.:H	85,800	514,800		0.00	2011-10-31
456	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,600	68,517		0.00	2010-03-31
457	2662	MH Development Limited:O	20,000	4,920		0.00	2009-08-25
458	1371	China Ecotourism Group Limited:O	151,526	14,546		0.00	2011-10-26
459	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,220	228,500		0.00	2011-11-21
460	3883	China Aoyuan Group Limited:O	53,000	42,930		0.00	2011-08-03
461	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,000	152,800		0.00	2011-04-12
462	0106	Landsea Green Management Limited:O	39,714	16,283		0.00	2010-11-16
463	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	17,294		0.00	2010-04-16
464	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	20,735	*	0.00	2010-03-04
465	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	61,440		0.00	2011-03-15
466	0270	GUANGDONG INVESTMENT LIMITED:O	122,107	598,324		0.00	2010-11-05
467	0132	Hing Yip Holdings Limited (BM):O	23,173	3,522		0.00	2007-09-12
468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,500		0.00	2011-08-09
469	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	8,600		0.00	2010-10-25
470	1036	Vanke Overseas Investment Holding Company Limited:O	5,025	74,873		0.00	2011-05-11
471	0329	OCI International Holdings Limited:O	52,500	2,940		0.00	2011-04-29
472	0916	China Longyuan Power Group Corporation Limited:H	52,000	287,560		0.00	2011-10-17
473	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,291	1,700,677		0.00	2011-10-10
474	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-09-11
475	0673	China Health Group Limited:O	9,500	2,850		0.00	2007-06-26
476	3998	Bosideng International Holdings Limited:O	150,000	300,000		0.00	2011-11-16
477	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
478	0395	Smartac International Holdings Limited:O	48,000	18,480		0.00	2011-11-08
479	1228	Superb Summit International Group Limited:O	76,000	21,280		0.00	2009-11-10
480	0267	CITIC Limited (HK):O	67,010	893,913		0.00	2011-09-26
481	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	481,200		0.00	2011-08-09
482	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,780		0.00	2010-11-05
483	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,863	51,129		0.00	2007-11-01
484	0164	China Baoli Technologies Holdings Limited:O	57,425	9,992		0.00	2009-10-27
485	0480	HKR INTERNATIONAL LIMITED:O	24,016	71,808		0.00	2011-03-02
486	0372	PT International Development Corporation Limited:O	13,812	4,005	*	0.00	2009-07-07
487	1122	QINGLING MOTORS CO. LTD:H	22,000	44,660		0.00	2011-08-10
488	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	171,425		0.00	2011-08-15
489	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	42,700		0.00	2011-11-23
490	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	4,640		0.00	2008-02-26
491	1097	i-CABLE Communications Limited:O	34,854	15,336		0.00	2011-11-21
492	0198	SMI Holdings Group Limited:O	140,253	39,271		0.00	2010-10-27
493	0205	SEEC MEDIA GROUP LIMITED:O	30,000	7,200		0.00	2007-11-27
494	0656	FOSUN INTERNATIONAL LIMITED:O	110,500	454,155		0.00	2011-05-27
495	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	15,360		0.00	2011-07-06
496	1131	Agritrade Resources Limited:O	10,000	5,200		0.00	2011-06-08
497	0318	Vongroup Limited:O	100,000	3,400		0.00	2010-08-19
498	87001	Hui Xian Real Estate Investment Trust:Unit	85,000	301,750		0.00	2011-11-21
499	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	16,400		0.00	2007-07-10
500	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	521,000	1,604,680		0.00	2011-11-23
501	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	5,755		0.00	2007-06-26
502	2778	Champion Real Estate Investment Trust:Unit	83,850	250,712		0.00	2011-09-16
503	0066	MTR CORPORATION LIMITED:O	97,635	2,338,358		0.00	2011-11-22
504	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	12,530		0.00	2010-12-07
505	0144	China Merchants Port Holdings Company Limited:O	41,432	876,287		0.00	2011-11-22
506	0083	SINO LAND COMPANY LIMITED:O	88,219	853,078		0.00	2011-11-23
507	0302	OCBC Bank (Hong Kong) Limited:O	5,000	305,250		0.00	2011-11-21
508	1398	Industrial and Commercial Bank of China Limited:H	1,448,875	6,070,786		0.00	2011-11-23
509	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,400	406,120		0.00	2011-11-22
510	0596	Inspur Digital Enterprise Technology Limited:O	70,000	14,210		0.00	2011-04-29
511	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	5,520		0.00	2007-10-03
512	0189	DONGYUE GROUP LIMITED:O	35,000	228,550		0.00	2011-11-21
513	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	26,000		0.00	2010-10-13
514	0006	Power Assets Holdings Limited:O	34,708	2,059,920		0.00	2011-11-21
515	0871	China Dredging Environment Protection Holdings Limited:O	13,000	20,410		0.00	2011-09-15
516	0623	SinoMedia Holding Limited:O	9,000	22,590		0.00	2010-11-15
517	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	16,549		0.00	2007-06-26
518	1888	Kingboard Laminates Holdings Limited:O	47,500	166,725		0.00	2011-03-15
519	2007	Country Garden Holdings Company Limited:O	263,000	646,980		0.00	2011-11-02
520	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,300		0.00	2010-04-07
521	0755	DevGreat Group Limited:O	196,000	29,400		0.00	2009-06-12
522	2868	Beijing Capital Land Co., Ltd.:H	16,000	27,200		0.00	2009-11-23
523	0626	Public Financial Holdings Limited:O	17,199	57,445		0.00	2007-06-26
524	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,000	225,990		0.00	2011-11-15
525	0030	YNBY International Limited:O	10,000	3,850		0.00	2011-09-08
526	0476	Ev Dynamics (Holdings) Limited:O	21,500	16,770	*	0.00	2011-11-02
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	101,400		0.00	2011-11-02
528	0428	Cocoon Holdings Limited:O	600	2,160		0.00	2009-10-07
529	0101	HANG LUNG PROPERTIES LIMITED:O	68,417	1,587,274		0.00	2011-10-24
530	0606	China Agri-Industries Holdings Limited:O	61,606	338,833		0.00	2011-11-22
531	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	24,800		0.00	2011-10-04
532	1125	LAI FUNG HOLDINGS LIMITED:O	122,093	23,076		0.00	2010-03-12
533	0282	NEXT DIGITAL LIMITED:O	36,440	21,864		0.00	2009-04-27
534	1194	Bay Area Gold Group Limited:O	50,000	72,500		0.00	2011-09-16
535	1064	Zhong Hua International Holdings Limited:O	2,261	1,470		0.00	2008-12-30
536	0901	Goldstone Investment Group Limited:O	3,200	755		0.00	2011-02-10
537	0371	Beijing Enterprises Water Group Limited:O	102,000	202,980		0.00	2011-08-12
538	0758	Macrolink Capital Holdings Limited:O	15,000	7,275		0.00	2010-04-20
539	0999	I.T LIMITED:O	18,000	79,200		0.00	2011-11-01
540	0444	Sincere Watch (Hong Kong) Limited:O	6,000	10,380		0.00	2010-12-10
541	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	164,025		0.00	2011-10-31
542	1198	Royale Home Holdings Limited:O	10,000	20,100		0.00	2011-07-08
543	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,000	856,440		0.00	2011-11-22
544	1059	KANTONE HOLDINGS LIMITED:O	109,093	8,618		0.00	2011-04-13
545	1600	Tian Lun Gas Holdings Limited:O	12,000	21,600		0.00	2011-07-25
546	0002	CLP HOLDINGS LIMITED:O	34,773	2,414,985		0.00	2011-11-22
547	3889	Global Corn Group Limited:O	22,000	18,260		0.00	2010-01-12
548	0098	Xingfa Aluminium Holdings Limited:O	6,000	10,860		0.00	2008-05-27
549	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,178	4,708		0.00	2011-06-20
550	0931	China HK Power Smart Energy Group Limited:O	100,000	11,500		0.00	2011-04-19
551	2088	Xiwang Property Holdings Company Limited:O	14,287	19,716		0.00	2011-10-04
552	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,428	11,468		0.00	2010-11-10
553	1072	Dongfang Electric Corporation Limited:H	4,800	104,880		0.00	2011-10-31
554	0230	Minmetals Land Limited:O	47,000	36,660		0.00	2010-12-02
555	0589	Portico International Holdings Limited:O	8,000	100,320		0.00	2009-11-16
556	0519	Novautek Technologies Group Limited (BM):O	11,782	1,579		0.00	2009-11-17
557	8167	Neo Telemedia Limited:O	28,000	9,800		0.00	2011-07-18
558	0250	SINO-I TECHNOLOGY LIMITED:O	276,150	7,180		0.00	2010-01-19
559	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	4,544		0.00	2010-08-16
560	0109	Good Resources Holdings Limited:O	19,846	5,954		0.00	2010-08-31
561	0487	SUCCESS UNIVERSE GROUP LIMITED:O	33,441	6,688		0.00	2011-05-11
562	1282	Renze Harvest International Limited:O	40,000	8,320		0.00	2011-11-02
563	1051	G-Resources Group Limited:O	230,461	111,774		0.00	2010-09-29
564	0456	New City Development Group Limited:O	3,707	982	*	0.00	2007-06-26
565	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	131,000		0.00	2011-10-28
566	0753	Air China Limited:H	62,000	347,820		0.00	2011-11-22
567	0904	China Green (Holdings) Limited:O	12,000	26,400		0.00	2011-10-07
568	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2008-10-20
569	1186	China Railway Construction Corporation Limited:H	28,000	123,480		0.00	2011-11-22
570	0760	Talent Property Group Limited:O	37,750	6,946		0.00	2011-02-08
571	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,500	73,440		0.00	2011-08-05
572	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,400		0.00	2008-07-14
573	2366	SMI Culture & Travel Group Holdings Limited:O	12,200	4,270		0.00	2009-12-22
574	1768	Bracell Limited (BM):O	44,500	114,810		0.00	2011-07-21
575	1380	China Kingstone Mining Holdings Limited:O	26,000	30,940		0.00	2011-07-18
576	0474	Aceso Life Science Group Limited:O	37,215	14,886		0.00	2011-09-27
577	8220	Bingo Group Holdings Limited:O	40,000	3,560		0.00	2011-11-03
578	1685	Boer Power Holdings Limited:O	10,000	21,800		0.00	2011-11-18
579	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-02-16
580	0240	BUILD KING HOLDINGS LIMITED:O	15,946	1,882		0.00	2010-02-10
581	8080	North Asia Strategic Holdings Limited:O	174,060	6,440		0.00	2011-10-26
582	0611	China Nuclear Energy Technology Corporation Limited:O	7,200	12,960		0.00	2011-08-16
583	0823	Link Real Estate Investment Trust:Unit	28,500	795,150		0.00	2011-11-23
584	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	36,000		0.00	2009-08-20
585	0666	SHK Hong Kong Industries Limited:O	51,400	7,042		0.00	2007-08-20
586	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	640,920		0.00	2011-11-16
587	0275	Master Glory Group Limited:O	13,924	2,882		0.00	2011-11-07
588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,316	1,185,397		0.00	2011-11-22
589	0067	China Lumena New Materials Corp.:O	70,000	109,200		0.00	2011-11-23
590	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-02-18
591	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	174,036	18,796		0.00	2011-05-13
592	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	85,560		0.00	2011-08-03
593	2168	AirPower Technologies Limited:O	22,000	181,500		0.00	2011-11-21
594	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	100,440		0.00	2011-11-16
595	0917	NEW WORLD CHINA LAND LIMITED:O	69,830	117,314		0.00	2011-11-01
596	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,750		0.00	2011-03-07
597	0687	Tysan Holdings Limited:O	10,432	15,857		0.00	2007-06-26
598	8239	Capital Finance Holdings Limited:O	2,000	1,380		0.00	2011-02-01
599	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	276,100		0.00	2011-11-11
600	0055	Neway Group Holdings Limited:O	120,000	8,400		0.00	2011-06-23
601	0598	SINOTRANS LIMITED:H	21,000	29,400		0.00	2010-11-05
602	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	6,120		0.00	2010-10-08
603	1387	China Dili Group:O	246,000	255,840		0.00	2011-08-12
604	1118	GOLIK HOLDINGS LIMITED:O	6,500	3,770		0.00	2010-10-22
605	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	12,800		0.00	2007-11-09
606	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,200	249,120		0.00	2011-09-19
607	0680	Nan Hai Corporation Limited:O	788,469	25,231		0.00	2011-08-10
608	0269	China Resources and Transportation Group Limited:O	230,545	68,011		0.00	2011-08-10
609	2238	Guangzhou Automobile Group Co., Ltd.:H	25,272	170,081		0.00	2011-11-23
610	1006	Changshouhua Food Company Limited:O	6,000	18,120		0.00	2011-03-16
611	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	4,640		0.00	2008-10-22
612	1318	GREENS HOLDINGS LTD:O	14,000	6,790		0.00	2010-09-15
613	0715	China Oceanwide Holdings Limited:O	100,000	67,000		0.00	2011-03-03
614	0979	Green Energy Group Limited:O	4,900	1,789		0.00	2010-03-16
615	0013	Hutchison Whampoa Limited:O	47,100	3,073,275		0.00	2011-10-12
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,900	243,950		0.00	2011-10-28
617	1101	China Huarong Energy Company Limited:O	77,000	164,780		0.00	2011-11-23
618	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-12-03
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	1,747,600		0.00	2011-11-23
620	0985	CST Holding (HK) Limited (KY):O	293,410	30,515		0.00	2011-09-09
621	3933	United Laboratories International Holdings Limited (The):O	14,000	61,600		0.00	2011-11-14
622	0569	China Automation Group Limited:O	11,000	23,320		0.00	2011-06-15
623	3938	Samling Global Limited:O	46,000	16,790		0.00	2011-09-26
624	0989	China Changbaishan International Holdings Limited:O	30,000	4,050		0.00	2011-11-10
625	0667	HannStar Board International Holdings Limited:O	14,000	17,360		0.00	2010-07-20
626	0996	Carnival Group International Holdings Limited:O	11,562	3,815		0.00	2011-02-28
627	1230	Yashili International Holdings Ltd:O	37,000	43,660		0.00	2011-11-10
628	0380	China Pipe Group Limited (BM):O	140,000	4,480		0.00	2011-07-18
629	0632	CHK Oil Limited (BM):O	35,784	25,407		0.00	2011-06-09
630	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	122,820		0.00	2011-11-08
631	0612	Carmen Century Investment Limited (KY):O	8,000	2,000		0.00	2011-03-02
632	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,600	45,472		0.00	2011-10-04
633	0925	Beijing Properties (Holdings) Limited:O	40,000	17,200		0.00	2010-04-30
634	0221	Easy One Financial Group Limited:O	80,000	9,200		0.00	2011-08-18
635	0103	Shougang Century Holdings Limited:O	20,000	7,400		0.00	2010-08-09
636	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,060	46,696		0.00	2011-01-11
637	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	58,900		0.00	2011-07-06
638	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	141,050		0.00	2011-11-18
639	2349	China City Infrastructure Group Limited:O	18,000	8,460		0.00	2011-10-04
640	0004	Wharf (Holdings) Limited (The):O	30,687	1,144,625		0.00	2011-11-09
641	1698	Boshiwa International Holding Limited:O	21,000	35,490		0.00	2011-08-31
642	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,063		0.00	2010-10-14
643	0163	Emperor International Holdings Limited:O	36,795	47,466		0.00	2011-08-30
644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,646	120,956		0.00	2011-05-05
645	1171	Yankuang Energy Group Company Limited:H	19,600	346,528		0.00	2011-11-15
646	0841	Asia Cassava Resources Holdings Limited:O	4,000	3,200		0.00	2011-02-18
647	3800	GCL Technology Holdings Limited (KY):O	152,000	307,040		0.00	2011-11-22
648	1070	TCL Electronics Holdings Limited:O	10,500	24,990		0.00	2011-02-24
649	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	144,000		0.00	2011-10-31
650	1143	China Energy Storage Technology Development Limited:O	4,000	2,200		0.00	2011-03-24
651	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	91,200		0.00	2011-11-14
652	1099	SINOPHARM GROUP CO. LTD.:H	8,000	145,280		0.00	2011-11-10
653	0866	China Qinfa Group Limited:O	20,000	31,800		0.00	2011-11-09
654	0810	China Castson 81 Finance Company Limited (BM):O	24,000	912		0.00	2011-06-20
655	0297	Sinofert Holdings Limited:O	67,000	153,430		0.00	2011-11-09
656	0550	Allegro Culture Limited:O	3,000	5,400		0.00	2007-07-23
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,558	499,382		0.00	2011-09-23
658	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,364	54		0.00	2010-06-18
659	1013	Wai Chun Group Holdings Limited:O	50,000	1,850		0.00	2008-09-01
660	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	433,650		0.00	2011-08-15
661	0053	GUOCO GROUP LIMITED:O	3,000	222,000		0.00	2009-12-28
662	0190	HKC (HOLDINGS) LIMITED:O	98,463	28,554		0.00	2011-09-06
663	3983	China BlueChemical Ltd.:H	16,000	92,800		0.00	2011-04-04
664	0377	China Huajun Group Limited:O	24,000	7,200		0.00	2011-01-06
665	0272	SHUI ON LAND LIMITED:O	46,707	98,085		0.00	2011-08-30
666	1777	Fantasia Holdings Group Co., Limited:O	46,500	33,945		0.00	2011-08-01
667	2010	Real Nutriceutical Group Limited:O	10,000	29,000		0.00	2011-11-02
668	3999	DaChan Food (Asia) Limited:O	9,000	12,690		0.00	2010-04-19
669	0712	Comtec Solar Systems Group Limited:O	10,000	11,200		0.00	2011-11-07
670	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	169,600		0.00	2011-11-21
671	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	102,760		0.00	2011-09-05
672	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,639	208,986		0.00	2011-08-03
673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	42,372		0.00	2011-11-02
674	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	555,600		0.00	2011-10-10
675	0621	Taung Gold International Limited:O	104,000	25,272		0.00	2011-07-05
676	0724	Ruixin International Holdings Limited:O	100,000	9,000		0.00	2011-10-14
677	0382	Welling Holding Limited:O	24,000	28,080		0.00	2011-06-14
678	0288	Cosway Corporation Limited:O	40,000	38,800		0.00	2011-07-29
679	0266	TIAN TECK LAND LIMITED:O	4,025	26,364		0.00	2007-06-26
680	2789	Yuanda China Holdings Limited:O	52,000	52,000		0.00	2011-11-07
681	1238	Powerlong Real Estate Holdings Limited:O	34,000	35,020		0.00	2009-11-19
682	0458	TRISTATE HOLDINGS LIMITED:O	2,247	8,876		0.00	2007-06-26
683	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
684	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,309	137,094		0.00	2011-10-25
685	8011	Polyard Petroleum International Group Limited:O	15,000	5,250		0.00	2011-09-15
686	1176	Zhuguang Holdings Group Company Limited:O	20,000	18,200		0.00	2010-07-14
687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	39,050		0.00	2011-11-01
688	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	15,800		0.00	2011-08-05
689	0806	Value Partners Group Limited:O	14,000	56,560		0.00	2011-11-08
690	0061	Green Leader Holdings Group Limited:O	9,000	3,015		0.00	2011-01-21
691	0583	Great Wall Pan Asia Holdings Limited:O	12,249	17,639		0.00	2011-11-18
692	1052	Yuexiu Transport Infrastructure Limited:O	13,126	43,710		0.00	2011-10-04
693	0410	SOHO CHINA LIMITED:O	40,500	198,855		0.00	2011-07-21
694	0010	HANG LUNG GROUP LIMITED:O	10,511	434,104		0.00	2011-08-09
695	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	254,700		0.00	2011-11-21
696	0777	NetDragon Websoft Holdings Limited:O	4,000	18,920		0.00	2009-09-14
697	0857	PETROCHINA COMPANY LIMITED:H	164,000	1,571,120		0.00	2011-11-01
698	0992	LENOVO GROUP LIMITED:O	80,150	411,971		0.00	2011-11-17
699	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	10,950		0.00	2007-06-26
700	0296	Emperor Entertainment Hotel Limited:O	10,000	11,900		0.00	2008-10-20
701	1090	Da Ming International Holdings Limited:O	8,000	12,720		0.00	2011-01-14
702	1991	Ta Yang Group Holdings Limited:O	6,000	3,900		0.00	2009-06-10
703	0112	Lerthai Group Limited:O	2,610	4,985		0.00	2007-09-14
704	2009	BBMG Corporation:H	9,000	50,400		0.00	2011-10-13
705	0342	NewOcean Energy Holdings Limited:O	10,000	15,000		0.00	2011-06-30
706	3328	Bank of Communications Co., Ltd.:H	221,140	1,072,529		0.00	2011-09-28
707	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,695	3,326		0.00	2010-09-01
708	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	26,600		0.00	2011-09-08
709	2233	WEST CHINA CEMENT LIMITED:O	32,000	43,200		0.00	2011-11-07
710	0554	Hans Group Holdings Limited (KY):O	28,000	3,528		0.00	2010-02-26
711	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	5,535		0.00	2007-06-26
712	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	76,650		0.00	2011-07-19
713	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,350		0.00	2007-06-26
714	0019	SWIRE PACIFIC LIMITED:A	6,500	598,650		0.00	2011-09-15
715	1124	COASTAL GREENLAND LIMITED:O	20,000	5,700		0.00	2010-01-28
716	1208	MMG Limited (HK):O	37,630	121,169		0.00	2011-05-17
717	0933	Brightoil Petroleum (Holdings) Limited:O	48,000	80,160		0.00	2011-06-29
718	0202	EverChina Int'l Holdings Company Limited:O	25,000	8,500		0.00	2011-10-12
719	0195	Greentech Technology International Limited:O	20,000	19,800		0.00	2011-06-08
720	1259	Prosperous Future Holdings Limited (KY):O	7,000	13,230		0.00	2011-08-02
721	0577	South Shore Holdings Limited:O	4,167	1,583		0.00	2007-06-26
722	0511	TELEVISION BROADCASTS LIMITED:O	3,000	138,750		0.00	2011-11-21
723	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,160	353,292		0.00	2011-11-11
724	0378	FDG Kinetic Limited:O	3,031	1,970		0.00	2007-06-26
725	3339	Lonking Holdings Limited:O	29,000	73,370		0.00	2011-10-26
726	1111	Chong Hing Bank Limited:O	2,941	41,174		0.00	2011-11-02
727	0822	Ka Shui International Holdings Limited:O	6,000	3,240		0.00	2011-06-13
728	0818	Hi Sun Technology (China) Limited:O	18,000	40,680		0.00	2010-12-20
729	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	5,640		0.00	2007-06-26
730	3886	Town Health International Medical Group Limited:O	6,000	5,100		0.00	2011-05-27
731	0672	Zhong An Group Limited:O	15,600	16,692		0.00	2011-04-11
732	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,552	115,405		0.00	2011-08-01
733	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,551,079	8,065,611		0.00	2011-11-22
734	0555	REXLot Holdings Limited:O	50,000	26,000		0.00	2011-08-11
735	1813	KWG Group Holdings Limited:O	18,500	43,105		0.00	2011-10-17
736	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	7,020		0.00	2007-06-26
737	0877	OM Technologies (Group) Limited:O	5,000	10,800		0.00	2011-05-03
738	2038	FIH Mobile Limited:O	45,000	220,500		0.00	2011-09-14
739	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	87,780		0.00	2011-11-17
740	1109	CHINA RESOURCES LAND LIMITED:O	36,000	366,480		0.00	2011-11-14
741	1999	Man Wah Holdings Limited:O	6,000	28,500		0.00	2011-08-10
742	1299	AIA Group Limited:O	73,400	1,699,210		0.00	2011-11-11
743	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	4,486		0.00	2010-07-19
744	0001	CK Hutchison Holdings Limited:O	14,036	1,188,849		0.00	2011-10-31
745	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-08
746	2888	STANDARD CHARTERED PLC:O	14,353	2,231,892		0.00	2011-11-23
747	0303	VTECH HOLDINGS LIMITED:O	1,500	117,000		0.00	2011-08-03
748	0887	Emperor Watch & Jewellery Limited:O	40,000	42,400		0.00	2011-11-22
749	0650	Productive Technologies Company Limited (BM):O	2,057	843		0.00	2009-09-15
750	1889	Sanai Health Industry Group Company Limited:O	10,000	4,750		0.00	2011-11-21
751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,387,500		0.00	2011-11-07
752	0563	Shanghai Industrial Urban Development Group Limited:O	27,875	42,649		0.00	2011-05-06
753	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,000		0.00	2011-02-10
754	0773	China Metal Recycling (Holdings) Limited:O	6,600	58,344		0.00	2011-09-22
755	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	3,960		0.00	2011-06-23
756	0575	Regent Pacific Group Limited:O	20,000	4,880		0.00	2009-09-25
757	8158	China Regenerative Medicine International Limited:O	40,000	11,000		0.00	2007-10-30
758	1091	South Manganese Investment Limited:O	17,140	20,568		0.00	2011-08-01
759	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	4,840		0.00	2011-09-19
760	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,650	36,465		0.00	2011-09-15
761	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	224,000		0.00	2011-10-27
762	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	18,900		0.00	2011-01-10
763	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	2,348		0.00	2009-09-17
764	3382	Tianjin Port Development Holdings Limited:O	34,000	36,380		0.00	2011-03-03
765	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	16,728		0.00	2010-11-29
766	1163	Dejin Resources Group Company Limited:O	50,000	4,050	*	0.00	2011-10-04
767	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,200	72,068		0.00	2011-10-14
768	1060	Damai Entertainment Holdings Limited (BM):O	11,300	4,577		0.00	2011-04-13
769	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	4,860		0.00	2011-07-20
770	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,960		0.00	2011-04-20
771	0274	Renaissance Asia Silk Road Group Limited:O	28,000	2,436	*	0.00	2011-04-04
772	1333	China Zhongwang Holdings Limited:O	28,000	70,840		0.00	2011-08-25
773	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,700		0.00	2011-01-10
774	0903	TPV TECHNOLOGY LIMITED:O	12,000	21,120		0.00	2011-11-22
775	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	14,871		0.00	2008-04-08
776	1733	E-Commodities Holdings Limited:O	19,000	48,070		0.00	2011-11-23
777	2128	China Lesso Group Holdings Limited:O	15,000	48,750		0.00	2011-09-09
778	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,952	69,700		0.00	2011-07-26
779	2338	WEICHAI POWER CO., LTD.:H	2,000	69,700		0.00	2011-10-14
780	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,680		0.00	2010-11-09
781	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,240		0.00	2007-06-26
782	0764	Eternity Investment Limited:O	38,750	4,108		0.00	2011-06-30
783	0320	COMPUTIME GROUP LIMITED:O	4,000	2,280		0.00	2010-01-07
784	1386	Vestate Group Holdings Limited:O	3,000	1,320		0.00	2007-08-02
785	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	796		0.00	2008-07-24
786	8150	Seamless Green China (Holdings) Limited:O	1,000	890		0.00	2011-04-28
787	0880	SJM Holdings Limited:O	26,000	326,040		0.00	2011-11-14
788	1088	China Shenhua Energy Company Limited:H	16,000	521,600		0.00	2011-11-23
789	0600	China Infrastructure Investment Limited:O	20,000	3,800		0.00	2010-11-10
790	1878	SOUTHGOBI RESOURCES LTD.:O	850	42,925		0.00	2010-09-27
791	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,934	71,836		0.00	2011-04-08
792	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	55,900		0.00	2010-03-26
793	8186	Almana Limited:O	12,000	2,040		0.00	2010-10-22
794	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	54,110		0.00	2011-08-01
795	1031	Kingston Financial Group Limited:O	53,155	44,650		0.00	2011-06-29
796	1997	Regent Manner International Holdings Limited:O	9,000	16,110		0.00	2011-05-19
797	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	58,000		0.00	2011-10-04
798	0559	DeTai New Energy Group Limited:O	12,600	1,575		0.00	2009-12-17
799	0291	China Resources Beer (Holdings) Company Limited:O	10,000	252,500		0.00	2011-09-23
800	2288	Rykadan Capital Limited:O	2,000	2,500		0.00	2010-07-09
801	0506	China Foods Limited:O	11,606	72,538		0.00	2011-11-02
802	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	216,960		0.00	2011-11-23
803	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	35,520		0.00	2009-12-15
804	0983	SOCAM Development Limited:O	2,000	13,440		0.00	2007-06-26
805	3823	Tech Pro Technology Development Limited:O	4,000	9,440		0.00	2011-08-12
806	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	3,720		0.00	2011-11-02
807	2312	China Financial Leasing Group Limited:O	4,000	3,040		0.00	2011-10-24
808	0888	Bison Finance Group Limited:O	4,020	2,412		0.00	2011-09-20
809	0552	China Communications Services Corporation Limited:H	8,000	29,600		0.00	2011-05-19
810	1086	Goodbaby International Holdings Limited:O	4,000	7,120		0.00	2011-09-20
811	0373	ALLIED GROUP LIMITED (HK):O	828	15,732		0.00	2009-07-21
812	2357	AviChina Industry & Technology Company Limited:H	8,000	28,080		0.00	2011-08-17
813	0933	Viva Goods Company Limited:O	75,477	8,302		0.00	2011-10-21
814	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	160,800		0.00	2011-10-18
815	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-10-15
816	0228	China Energy Development Holdings Limited:O	30,000	3,300		0.00	2011-11-09
817	0664	DreamEast Group Limited:Wrnt	160	93		0.00	2011-03-04
818	0593	DreamEast Group Limited:O	800	3,040		0.00	2007-06-26
819	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,880		0.00	2010-12-07
820	1130	China Environmental Resources Group Limited:O	8,400	647		0.00	2011-02-01
821	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	32,400		0.00	2011-06-23
822	0817	China Jinmao Holdings Group Limited:O	34,000	51,680		0.00	2010-05-12
823	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	57,700		0.00	2011-10-25
824	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,069	37,242		0.00	2011-05-31
825	0729	FDG Electric Vehicles Limited:O	40,100	16,040		0.00	2011-11-21
826	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,500		0.00	2011-04-28
827	0891	Trinity Limited (BM):O	6,000	32,880		0.00	2011-07-26
828	0546	Fufeng Group Limited:O	6,000	24,960		0.00	2011-08-16
829	1688	Alibaba.com Limited:O	17,000	148,070		0.00	2011-09-02
830	8130	Dadi International Group Limited:O	1,003	331		0.00	2011-06-17
831	1918	Sunac China Holdings Limited:O	10,000	16,600		0.00	2011-06-27
832	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	11,280		0.00	2011-07-04
833	1838	China Properties Group Limited:O	6,000	11,700		0.00	2010-11-10
834	1383	LET Group Holdings Limited:O	4,000	1,460		0.00	2008-08-05
835	0062	Transport International Holdings Limited:O	1,309	19,975		0.00	2011-05-18
836	0528	Kingdom Holdings Limited (KY):O	2,000	1,440		0.00	2007-06-26
837	0945	MANULIFE FINANCIAL CORPORATION:O	5,644	467,605		0.00	2011-07-27
838	0147	International Business Settlement Holdings Limited:O	56,720	9,642		0.00	2009-08-21
839	0829	Shenguan Holdings (Group) Limited:O	10,000	41,000		0.00	2011-07-06
840	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,750		0.00	2009-06-01
841	2266	Dorsett Hospitality International Limited:O	6,000	6,600		0.00	2011-08-01
842	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,540		0.00	2011-06-13
843	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,334	680		0.00	2011-01-21
844	0181	FUJIAN HOLDINGS LIMITED:O	1,558	623		0.00	2007-06-26
845	0472	New Silkroad Culturaltainment Limited:O	4,824	2,316		0.00	2010-01-26
846	0987	China Renewable Energy Investment Limited:O	6,769	1,963		0.00	2011-11-03
847	0136	China Ruyi Holdings Limited:O	13,000	3,835		0.00	2010-09-15
848	0331	PCD STORES (GROUP) LIMITED:O	12,000	14,040		0.00	2011-07-06
849	0538	Ajisen (China) Holdings Limited:O	3,000	29,100		0.00	2011-09-05
850	1928	Sands China Ltd.:O	22,400	469,280		0.00	2011-11-18
851	1087	InvesTech Holdings Limited:O	2,000	2,520		0.00	2011-10-04
852	0947	MOBI Development Co., Ltd.:O	2,200	1,870		0.00	2010-06-10
853	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,800	41,292		0.00	2011-08-11
854	1338	BaWang International (Group) Holding Limited:O	8,000	8,880		0.00	2010-07-19
855	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	369,380		0.00	2011-11-17
856	0479	CIL HOLDINGS LIMITED:O	2,828	1,414		0.00	2011-05-25
857	0273	MASON GROUP HOLDINGS LIMITED:O	7,315	285		0.00	2011-06-24
858	2886	Binhai Investment Company Limited:O	16,000	5,120		0.00	2010-03-29
859	1638	Kaisa Group Holdings Ltd.:O	13,000	18,330		0.00	2011-05-27
860	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	20,120		0.00	2011-09-05
861	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	8,026		0.00	2010-07-13
862	2883	China Oilfield Services Limited:H	4,000	45,440		0.00	2011-08-02
863	1227	National Investments Fund Limited:O	4,000	236		0.00	2010-09-30
864	0512	Grand Pharmaceutical Group Limited:O	5,000	1,550		0.00	2007-06-26
865	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,180		0.00	2010-05-11
866	3888	Kingsoft Corporation Limited:O	3,000	9,510		0.00	2011-08-09
867	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	9,600		0.00	2010-12-17
868	2468	Trony Solar Holdings Company Limited:O	4,000	5,240		0.00	2011-07-04
869	0087	SWIRE PACIFIC LIMITED:B	7,500	135,300		0.00	2011-07-04
870	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,900		0.00	2007-08-21
871	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-05-31
872	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	14,070		0.00	2010-05-24
873	2282	MGM China Holdings Limited:O	9,200	92,368		0.00	2011-11-01
874	2020	ANTA Sports Products Limited:O	6,000	43,320		0.00	2011-11-11
875	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,760		0.00	2009-10-13
876	0825	New World Department Store China Limited:O	4,055	18,856		0.00	2011-10-04
877	0493	GOME Retail Holdings Limited:O	40,325	80,247		0.00	2011-11-16
878	0449	Chigo Holding Limited:O	20,000	4,620		0.00	2011-03-18
879	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	5,130		0.00	2010-03-25
880	0941	China Mobile Limited (HK):O	46,450	3,479,105		0.00	2011-11-03
881	0522	ASMPT Limited:O	900	75,690		0.00	2011-08-16
882	0439	KuangChi Science Limited:O	2,600	65	*	0.00	2007-08-01
883	0842	Leoch International Technology Limited:O	3,000	6,030		0.00	2011-09-06
884	0647	Joyce Boutique Group Limited:O	3,610	2,924		0.00	2010-12-09
885	0557	China Tian Yuan Healthcare Group Limited:O	848	594		0.00	2008-05-07
886	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,860		0.00	2010-09-28
887	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	78,260		0.00	2011-11-09
888	1382	Pacific Textiles Holdings Limited:O	3,000	13,560		0.00	2010-01-19
889	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
890	0494	LI & FUNG LIMITED:O	16,800	240,240		0.00	2011-10-26
891	0665	Haitong International Securities Group Limited:O	1,854	5,117		0.00	2011-08-29
892	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	18,000		0.00	2011-10-12
893	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	22,700		0.00	2011-11-23
894	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,932	747		0.00	2011-11-03
895	0573	Tao Heung Holdings Limited:O	2,000	5,800		0.00	2010-08-09
896	0327	PAX Global Technology Limited:O	2,000	3,820		0.00	2011-01-10
897	0641	CHTC Fong's International Company Limited:O	1,055	5,159	*	0.00	2011-01-11
898	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	6,940		0.00	2011-07-15
899	0883	CNOOC LIMITED:O	81,000	1,125,900		0.00	2011-11-22
900	1234	China Lilang Limited:O	2,000	12,980		0.00	2011-10-07
901	0167	IDT INTERNATIONAL LIMITED:O	4,147	402		0.00	2010-11-18
902	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	33,800		0.00	2011-11-11
903	0251	S E A HOLDINGS LIMITED:O	1,081	3,567		0.00	2007-09-17
904	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	82,400		0.00	2011-10-13
905	0921	Hisense Home Appliances Group Co., Ltd.:H	700	980		0.00	2009-01-29
906	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	876	7,096		0.00	2011-04-28
907	3828	Ming Fai International Holdings Limited:O	1,000	1,030		0.00	2010-10-12
908	0700	TENCENT HOLDINGS LIMITED:O	2,600	401,440		0.00	2011-11-22
909	3360	Far East Horizon Limited:O	4,000	27,440		0.00	2011-10-10
910	0174	Gemini Investments (Holdings) Limited:O	625	544		0.00	2007-06-26
911	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	9,360		0.00	2011-07-25
912	1011	China NT Pharma Group Company Limited:O	1,500	1,845		0.00	2011-08-22
913	0397	Minerva Group Holding Limited:O	9,126	812		0.00	2010-12-24
914	0467	United Energy Group Limited:O	16,850	18,367		0.00	2011-08-24
915	1899	Xingda International Holdings Limited:O	2,000	6,920		0.00	2011-11-04
916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	400		0.00	2010-07-19
917	1836	Stella International Holdings Limited:O	1,000	16,820		0.00	2011-08-01
918	0283	Goldin Properties Holdings Limited:O	1,540	2,895		0.00	2011-02-10
919	0210	Daphne International Holdings Limited:O	2,000	17,620		0.00	2011-08-02
920	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2010-08-23
921	0177	Jiangsu Expressway Company Limited:H	1,460	10,089		0.00	2010-08-03
922	0988	Silk Road Logistics Holdings Limited:O	2,221	1,421		0.00	2009-11-11
923	0659	CTF Services Limited (BM):O	3,670	39,636		0.00	2011-08-23
924	0975	Mongolian Mining Corporation:O	4,000	24,560		0.00	2011-07-08
925	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,800		0.00	2011-09-22
926	1229	Nan Nan Resources Enterprise Limited:O	800	608		0.00	2007-06-26
927	1117	China Modern Dairy Holdings Ltd.:O	5,000	9,550		0.00	2011-10-10
928	3333	China Evergrande Group:O	15,000	42,450		0.00	2011-11-04
929	0846	Mingfa Group (International) Company Limited:O	6,000	12,360		0.00	2010-05-06
930	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,310	367,366		0.00	2011-11-07
931	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,517		0.00	2010-05-20
932	0968	Little Sheep Group Limited:O	1,000	6,410		0.00	2009-10-28
933	0743	Asia Cement (China) Holdings Corporation:O	1,500	4,980		0.00	2011-04-08
934	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	1,126		0.00	2011-07-07
935	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	107,520		0.00	2011-11-18
936	0393	Glorious Sun Enterprises Limited:O	1,000	2,480		0.00	2007-06-26
937	0196	Honghua Group Limited:O	3,000	2,250		0.00	2011-07-15
938	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	10,956		0.00	2010-10-05
939	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,076		0.00	2007-06-26
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,320		0.00	2011-11-16
941	0886	Silver Base Group Holdings Limited:O	1,000	7,100		0.00	2011-07-29
942	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,310		0.00	2011-11-11
943	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,970		0.00	2011-06-24
944	0258	TOMSON GROUP LIMITED:O	1,160	2,088		0.00	2011-09-06
945	0605	China Financial Services Holdings Limited:O	2,400	1,104		0.00	2009-11-23
946	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	86	*	0.00	2007-06-26
947	0881	Zhongsheng Group Holdings Limited:O	1,500	19,470		0.00	2011-08-18
948	0835	Asia Coal Limited:O	1,612	190		0.00	2009-06-01
949	0333	Top Form International Limited:O	800	292		0.00	2011-10-12
950	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	2,603		0.00	2007-06-26
951	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,180		0.00	2011-09-30
952	0913	Harbour Digital Asset Capital Limited:O	302	38		0.00	2010-12-17
953	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,680		0.00	2011-11-16
954	0958	Huaneng Renewables Corporation Limited:H	2,000	3,700		0.00	2011-06-10
955	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,700		0.00	2010-10-15
956	0973	L'Occitane International S.A.:O	1,000	15,280		0.00	2011-09-15
957	0683	KERRY PROPERTIES LIMITED:O	966	26,130		0.00	2010-03-22
958	0526	Lisi Group (Holdings) Limited (BM):O	1,500	443		0.00	2007-12-24
959	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,620		0.00	2011-08-02
960	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	17,651		0.00	2007-06-26
961	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,768		0.00	2011-11-03
962	1193	China Resources Gas Group Limited:O	1,160	13,433		0.00	2011-04-15
963	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	26,450		0.00	2011-04-28
964	0220	Uni-President China Holdings Ltd.:O	2,000	8,820		0.00	2010-01-07
965	1833	Intime Retail (Group) Company Limited:O	1,000	8,770		0.00	2010-09-06
966	3308	Golden Eagle Retail Group Limited:O	1,000	16,580		0.00	2010-04-27
967	0718	Tai United Holdings Limited:O	1,535	95		0.00	2008-02-11
968	1368	Xtep International Holdings Limited:O	1,000	2,210		0.00	2011-07-12
969	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,960		0.00	2010-05-03
970	1188	Hybrid Kinetic Group Limited:O	3,000	255		0.00	2010-09-01
971	2356	DAH SING BANKING GROUP LIMITED:O	484	3,340		0.00	2011-01-05
972	1913	PRADA S.P.A.:O	1,000	33,400		0.00	2011-08-26
973	0616	EMINENCE ENTERPRISE LIMITED:O	200	62		0.00	2009-10-30
974	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,360		0.00	2011-09-20
975	1886	China Huiyuan Juice Group Limited:O	500	1,385		0.00	2011-02-16
976	8137	Honbridge Holdings Limited:O	2,000	2,460		0.00	2010-05-11
977	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	96	*	0.00	2007-06-26
978	2222	NVC International Holdings Limited:O	1,000	2,980		0.00	2010-12-17
979	0978	China Merchants Land Limited:O	338	237		0.00	2011-03-25
980	0451	GCL New Energy Holdings Limited:O	20	60		0.00	2007-06-26
981	0805	GLENCORE PLC:O	1,900	86,260		0.00	2011-08-01
982	0717	Emperor Capital Group Limited:O	678	170		0.00	2010-08-03
983	0285	BYD Electronic (International) Company Limited:O	500	1,120		0.00	2011-08-18
984	8202	INNO-TECH HOLDINGS LIMITED:O	20	9		0.00	2011-07-14
985	0530	Goldin Financial Holdings Limited:O	633	487		0.00	2009-11-25
986	0307	Up Energy Development Group Limited:O	205	318		0.00	2011-05-30
987	0436	New Universe Environmental Group Limited:O	400	43		0.00	2007-06-26
988	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	387		0.00	2007-06-26
989	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,092	213		0.00	2011-03-04
990	0160	Hon Kwok Land Investment Company, Limited:O	70	168		0.00	2011-07-06
991	0286	Aidigong Maternal & Child Health Limited (BM):O	250	36		0.00	2010-09-14
992	0960	Longfor Group Holdings Limited:O	500	3,990		0.00	2011-07-19
993	8088	8088 Investment Holdings Limited:O	8	6		0.00	2011-08-30
994	0093	Zero Fintech Group Limited (BM):O	120	73		0.00	2007-08-09
995	0149	China Agri-Products Exchange Limited:O	85	21		0.00	2011-08-17
996	8100	Famous Tech International Holdings Limited:O	23	3		0.00	2011-08-02
997	0651	China Ocean Industry Group Limited:O	60	7		0.00	2010-08-27
998	0059	Skyfame Realty (Holdings) Limited:O	9	8		0.00	2011-03-30
999	0043	C.P. POKPHAND CO. LTD.:O	2	2		0.00	2010-11-10

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