STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2011-11-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	70,259,063	137,005,173		32.32	2011-10-07
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,960,000	4,471,200		5.63	2011-11-30
3	0706	Beautiful China Holdings Company Limited:O	67,630,000	8,318,490		3.16	2011-11-15
4	0061	Green Leader Holdings Group Limited:O	25,860,000	5,378,880		2.27	2011-11-30
5	8017	Long Success International (Holdings) Limited:O	50,100,000	3,757,500	*	1.91	2011-04-08
6	0577	South Shore Holdings Limited:O	10,239,567	4,095,827		1.69	2011-11-23
7	8098	CL Group (Holdings) Limited:O	12,095,000	4,656,575		1.21	2011-11-28
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,480,000	207,200		1.14	2011-11-25
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,300,000	9,882,000		1.13	2011-11-04
10	1125	LAI FUNG HOLDINGS LIMITED:O	71,941,000	13,596,849		0.89	2011-11-04
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,750,000	178,500		0.85	2011-11-25
12	8100	Famous Tech International Holdings Limited:O	8,979,996	1,158,419		0.72	2011-10-31
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,989,271	2,252,801		0.56	2011-06-29
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,110,294	3,344,140		0.55	2011-09-30
15	0128	ENM Holdings Limited (HK):O	8,404,000	4,790,280		0.51	2011-11-30
16	0764	Eternity Investment Limited:O	40,272,200	4,107,764		0.51	2011-11-22
17	0235	CSC Holdings Limited (HK):O	17,990,000	2,896,390		0.49	2011-10-27
18	0166	New Times Corporation Limited (BM):O	2,180,000	1,111,800		0.48	2011-11-01
19	0876	Kaisa Health Group Holdings Limited:O	1,531,000	1,331,970		0.48	2011-10-13
20	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
21	8163	NOIZ Group Limited:O	28,100,000	1,742,200		0.45	2011-11-30
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,580,000	2,780,800		0.35	2011-09-02
23	0063	China Asia Valley Group Limited:O	9,092,000	518,244		0.35	2011-11-11
24	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,000,000	536,000		0.32	2011-11-21
25	0705	Ding He Mining Holdings Limited:O	9,148,000	1,180,092		0.26	2011-11-24
26	0768	UBA INVESTMENTS LIMITED:O	2,756,000	192,920		0.26	2011-10-31
27	1215	Kai Yuan Holdings Limited:O	26,784,500	4,687,288		0.25	2011-09-09
28	0022	MEXAN LIMITED (BM):O	3,000,800	309,082		0.23	2011-09-12
29	0216	CHINNEY INVESTMENTS, LIMITED:O	1,168,000	1,109,600		0.21	2010-08-20
30	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,460,228	2,530,523		0.20	2011-11-30
31	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,075,546	3,007,395		0.19	2011-11-29
32	0650	Productive Technologies Company Limited (BM):O	620,000	248,000		0.18	2011-09-23
33	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,753,626	4,313,920		0.18	2011-11-15
34	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	285,930		0.17	2011-06-14
35	0971	Kingboard Holdings Limited:Wrnt	139,000	76,450		0.17	2011-10-03
36	0724	Ruixin International Holdings Limited:O	18,620,000	1,824,760		0.16	2011-11-22
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	770,000	128,590		0.16	2011-01-27
38	0362	China Zenith Chemical Group Limited:O	1,143,775	514,699		0.15	2011-11-02
39	0933	Viva Goods Company Limited:O	28,222,000	3,471,306		0.15	2011-11-30
40	0617	PALIBURG HOLDINGS LIMITED:O	1,513,356	3,450,452		0.13	2011-08-29
41	1881	Regal Real Estate Investment Trust:Unit	4,137,000	7,322,490		0.13	2011-11-14
42	1142	E&P Global Holdings Limited:O	240,890	41,674		0.12	2011-10-31
43	0251	S E A HOLDINGS LIMITED:O	768,000	2,611,200		0.11	2011-04-27
44	0645	Ares Asia Limited:O	389,000	291,750		0.11	2011-09-22
45	8220	Bingo Group Holdings Limited:O	3,492,000	317,772		0.11	2011-11-03
46	0211	STYLAND HOLDINGS LIMITED:O	3,577,321	89,433	*	0.11	2010-03-23
47	8198	Crypto Flow Technology Limited:O	524,000	44,540		0.10	2011-10-31
48	2366	SMI Culture & Travel Group Holdings Limited:O	939,483	277,147		0.10	2011-11-28
49	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	191,100		0.10	2011-08-16
50	0404	Hsin Chong Group Holdings Limited:O	800,000	1,072,000		0.10	2011-11-29
51	0160	Hon Kwok Land Investment Company, Limited:O	466,000	1,095,100		0.10	2011-10-17
52	1355	Legend Strategy International Holdings Group Company Limited:O	168,000	236,880		0.09	2011-07-28
53	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,150,000	1,025,050		0.09	2011-06-02
54	0910	China Sandi Holdings Limited:O	8,568,000	299,880		0.09	2011-11-02
55	8213	StarGlory Holdings Company Limited:O	1,425,000	96,900		0.09	2011-11-18
56	1108	Triumph New Energy Company Limited:H	210,000	344,400		0.08	2011-10-14
57	8312	Rui Feng Group Holdings Company Limited:O	580,000	61,480		0.08	2011-03-24
58	0082	Crazy Sports Group Limited:O	2,264,000	2,513,040		0.08	2011-11-30
59	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,584,000	215,040		0.08	2011-11-28
60	0885	Rentian Technology Holdings Limited:O	2,934,575	302,261		0.08	2011-11-24
61	0603	China Oil And Gas Group Limited:O	3,801,000	2,052,540		0.08	2011-11-30
62	0996	Carnival Group International Holdings Limited:O	826,400	334,692		0.08	2011-11-30
63	0959	Century Entertainment International Holdings Limited:O	3,128,000	306,544		0.08	2011-11-30
64	0372	PT International Development Corporation Limited:O	577,310	178,966		0.07	2011-08-12
65	0419	Hony Media Group:O	3,350,875	244,614		0.07	2011-06-27
66	1046	Universe Entertainment and Culture Group Company Limited:O	1,240,000	84,320		0.07	2011-05-11
67	0286	Aidigong Maternal & Child Health Limited (BM):O	1,726,378	238,240		0.07	2011-07-21
68	0505	Xingye Alloy Materials Group Limited (KY):O	483,000	478,170		0.07	2011-09-28
69	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,948,600	702,851		0.07	2011-02-07
70	0329	OCI International Holdings Limited:O	1,830,000	96,990		0.07	2011-11-29
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	212,160		0.06	2011-04-26
72	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,700,000	375,700		0.06	2011-11-29
73	0485	China Sinostar Group Company Limited:O	882,000	88,200		0.06	2011-01-25
74	0065	Grand Ocean Advanced Resources Company Limited:O	419,680	360,925		0.06	2011-11-25
75	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,666	81,473	*	0.06	2011-11-24
76	3777	China Fiber Optic Network System Group Ltd.:O	686,000	665,420		0.06	2011-11-23
77	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	464,000	5,011,200		0.06	2011-11-10
78	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	349,000	11,935,800		0.06	2011-10-31
79	8078	China Creative Digital Entertainment Limited:O	4,740,000	47,400		0.05	2011-11-30
80	0094	Greenheart Group Limited:O	424,000	385,840		0.05	2011-11-30
81	3828	Ming Fai International Holdings Limited:O	362,000	383,720		0.05	2011-11-15
82	2878	Solomon Systech (International) Limited:O	1,314,000	268,056		0.05	2011-05-18
83	1064	Zhong Hua International Holdings Limited:O	79,000	47,400		0.05	2009-04-20
84	0221	Easy One Financial Group Limited:O	3,920,000	407,680		0.05	2011-10-27
85	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
86	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	359,100		0.05	2011-08-18
87	1198	Royale Home Holdings Limited:O	324,049	635,136		0.05	2011-08-09
88	0110	China Fortune Holdings Limited:O	384,000	57,600		0.05	2008-03-04
89	0802	China e-Wallet Payment Group Limited:O	230,000	220,800		0.05	2011-11-28
90	0280	KING FOOK HOLDINGS LIMITED:O	200,000	248,000		0.05	2011-06-03
91	1217	China Innovation Investment Limited:O	3,208,000	76,992		0.05	2010-06-15
92	0199	ITC Properties Group Limited:O	256,800	477,648		0.05	2011-09-22
93	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,540,000	1,155,700		0.05	2011-09-14
94	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,164,000		0.04	2011-10-04
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,020,000	510,000		0.04	2011-11-14
96	0701	CNT GROUP LIMITED:O	840,000	310,800		0.04	2011-08-03
97	0127	CHINESE ESTATES HOLDINGS LIMITED:O	842,562	10,548,876		0.04	2011-11-23
98	0500	Frontier Services Group Limited:O	502,470	138,179		0.04	2011-05-27
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,354,800	826,428		0.04	2011-09-05
100	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	1,209,300		0.04	2011-11-07
101	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	270,900		0.04	2011-11-22
102	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	246,840		0.04	2011-02-24
103	0841	Asia Cassava Resources Holdings Limited:O	166,000	127,820		0.04	2011-11-18
104	2371	Chuanglian Holdings Limited (KY):O	792,000	443,520		0.04	2011-11-30
105	1618	Metallurgical Corporation of China Ltd.:H	1,188,000	1,924,560		0.04	2011-11-24
106	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
107	1118	GOLIK HOLDINGS LIMITED:O	228,000	123,120		0.04	2011-10-12
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	176,000	577,280		0.04	2011-07-12
109	0117	Tianli Holdings Group Limited:O	160,000	123,200		0.04	2011-09-23
110	3378	Xiamen International Port Co., Ltd:H	388,000	403,520		0.04	2011-09-28
111	0497	CSI Properties Limited (BM):O	3,235,000	621,120		0.04	2011-06-23
112	0850	Long Well International Holdings Limited:O	1,596,000	288,876		0.04	2011-10-28
113	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	319,000	1,119,690		0.04	2011-05-20
114	0390	CHINA RAILWAY GROUP LIMITED:H	1,609,000	3,797,240		0.04	2011-11-30
115	1073	Da Yu Financial Holdings Limited:O	304,000	92,720		0.04	2011-03-18
116	1058	NAMYUE HOLDINGS LIMITED:O	200,000	56,000		0.04	2011-01-11
117	2000	SIM TECHNOLOGY GROUP LIMITED:O	628,000	489,840		0.04	2011-11-30
118	1686	SUNEVISION HOLDINGS LTD.:O	839,258	763,725		0.04	2011-10-06
119	3323	China National Building Material Company Limited:H	1,018,000	8,927,860		0.04	2011-11-30
120	0171	Silver Grant International Holdings Group Limited:O	810,000	1,320,300		0.04	2011-11-22
121	2308	EVOC Intelligent Technology Company Limited:H	108,000	64,800		0.04	2011-05-05
122	8063	Global Mastermind Holdings Limited:O	43,520	26,547		0.03	2010-04-22
123	0760	Talent Property Group Limited:O	961,070	201,825		0.03	2011-06-15
124	0707	Asia Television Holdings Limited:O	400,000	54,000		0.03	2010-02-04
125	0067	China Lumena New Materials Corp.:O	1,904,000	2,817,920		0.03	2011-11-30
126	0088	TAI CHEUNG HOLDINGS LIMITED:O	210,000	1,029,000		0.03	2011-10-11
127	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	226,000	485,900		0.03	2011-01-31
128	8119	THIZ TECHNOLOGY GROUP LIMITED:O	560,000	28,560		0.03	2011-06-30
129	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,400	55,924		0.03	2011-10-13
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	302,000	107,210		0.03	2011-08-25
131	8009	Chinese Energy Holdings Limited:O	6,250,000	62,500		0.03	2011-05-13
132	1222	WANG ON GROUP LIMITED:O	2,114,046	141,641		0.03	2011-05-27
133	3800	GCL Technology Holdings Limited (KY):O	4,962,000	11,065,260		0.03	2011-11-30
134	0047	Hop Hing Group Holdings Limited:O	164,000	72,160	*	0.03	2010-11-10
135	8306	China Nonferrous Metals Company Limited:O	1,600,000	166,400		0.03	2011-11-28
136	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	64,000		0.03	2011-11-03
137	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	39,500		0.03	2011-11-22
138	1141	CMBC Capital Holdings Limited:O	1,544,000	142,048		0.03	2011-08-09
139	1102	Enviro Energy International Holdings Limited:O	840,000	192,360		0.03	2011-10-17
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	771,000	2,536,590		0.03	2011-11-30
141	0455	Tianda Pharmaceuticals Limited:O	554,000	249,300		0.03	2011-09-20
142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,500	94,000		0.03	2010-03-05
143	0627	Japan Kyosei Group Company Limited:O	1,050,000	14,700	*	0.03	2010-03-23
144	0097	HENDERSON INVESTMENT LIMITED:O	887,000	523,330		0.03	2011-11-29
145	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	43,200		0.03	2010-10-25
146	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	104,040		0.03	2011-11-18
147	0960	Longfor Group Holdings Limited:O	1,451,500	12,860,290		0.03	2011-11-30
148	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	421,391	235,979		0.03	2011-10-03
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	51,800		0.03	2011-07-18
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	927,750	417,488		0.03	2011-11-22
151	0382	Welling Holding Limited:O	754,800	883,116		0.03	2011-07-06
152	0583	Great Wall Pan Asia Holdings Limited:O	414,000	587,880		0.03	2011-11-17
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,179,000	216,172		0.03	2011-10-26
154	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	78,000		0.03	2007-06-26
155	0209	Winshine Science Company Limited:O	440,000	74,800		0.03	2011-05-24
156	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	46,800		0.03	2011-08-10
157	0263	GT GROUP HOLDINGS LIMITED:O	1,689,760	40,554		0.03	2011-11-22
158	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	191,820		0.03	2009-05-11
159	0099	Wong's International Holdings Limited:O	122,525	166,634		0.03	2011-04-19
160	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	198,000	38,610		0.03	2010-08-03
161	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	591,360		0.03	2011-07-28
162	0123	Yuexiu Property Company Limited:O	2,352,600	2,587,860		0.03	2011-11-30
163	1053	Chongqing Iron & Steel Company Limited:H	135,200	164,944		0.03	2011-10-10
164	0985	CST Holding (HK) Limited (KY):O	6,697,040	549,157		0.02	2011-11-22
165	0823	Link Real Estate Investment Trust:Unit	551,628	15,197,351		0.02	2011-11-29
166	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
167	0190	HKC (HOLDINGS) LIMITED:O	2,634,721	777,243		0.02	2011-09-28
168	1182	Success Dragon International Holdings Limited:O	1,680,450	196,613	*	0.02	2010-08-27
169	8071	China Netcom Technology Holdings Limited:O	2,235,000	113,985		0.02	2011-11-16
170	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	78,000		0.02	2011-06-29
171	0648	SoftMedx Healthcare Limited:O	3,260,000	195,600	*	0.02	2010-10-19
172	0309	Xinhua News Media Holdings Limited:O	280,000	100,800		0.02	2011-08-01
173	0167	IDT INTERNATIONAL LIMITED:O	600,000	58,200		0.02	2010-03-31
174	8089	Chinese Strategic Holdings Limited:O	160,000	44,000		0.02	2011-05-26
175	0709	GIORDANO INTERNATIONAL LIMITED:O	360,000	2,055,600		0.02	2011-11-23
176	0225	Pokfulam Development Company Limited:O	26,000	202,800		0.02	2011-03-21
177	0364	Blockchain Group Company Limited:O	341,000	56,265		0.02	2010-08-19
178	1080	Shengli Oil & Gas Pipe Holdings Limited:O	571,500	451,485		0.02	2011-11-18
179	0009	KEYNE LTD:O	788,000	133,172		0.02	2011-08-12
180	0402	Peace Map Holding Limited:O	2,080,000	87,360		0.02	2011-07-05
181	0970	New Sparkle Roll International Group Limited:O	666,500	559,860		0.02	2011-10-31
182	8239	Capital Finance Holdings Limited:O	37,200	26,040		0.02	2011-11-03
183	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,925,600	198,337		0.02	2011-10-20
184	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	64,480		0.02	2007-10-12
185	2727	Shanghai Electric Group Company Limited:H	638,000	2,150,060		0.02	2011-11-28
186	0697	Shoucheng Holdings Limited:O	1,908,000	906,300		0.02	2011-11-24
187	0860	Apollo Future Mobility Group Limited:O	770,000	392,700		0.02	2011-11-30
188	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	142,200		0.02	2011-01-18
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	344,000	546,960		0.02	2011-11-28
190	0715	China Oceanwide Holdings Limited:O	1,836,000	1,138,320		0.02	2011-11-23
191	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	11,520		0.02	2011-11-25
192	8296	Sino-Life Group Limited:O	148,000	37,000		0.02	2011-07-28
193	0878	SOUNDWILL HOLDINGS LIMITED:O	54,000	464,400		0.02	2011-07-26
194	0102	Summit Ascent Holdings Limited:O	46,000	63,020		0.02	2011-10-07
195	0899	Zhong Jia Guo Xin Holdings Company Limited:O	749,601	44,226		0.02	2011-11-07
196	0348	China Healthwise Holdings Limited:O	570,000	153,900		0.02	2011-05-30
197	8079	Wisdomcome Group Holdings Limited:O	134,180	19,993		0.02	2011-09-26
198	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	8,000		0.02	2010-09-24
199	1172	Magnus Concordia Group Limited:O	420,000	49,140		0.02	2011-07-21
200	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.02	2010-05-05
201	1685	Boer Power Holdings Limited:O	146,000	308,060		0.02	2011-11-30
202	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	255,000	946,050		0.02	2011-11-30
203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	950,000	171,000		0.02	2011-10-27
204	0273	MASON GROUP HOLDINGS LIMITED:O	500,000	18,500		0.02	2011-11-30
205	1161	WATER OASIS GROUP LIMITED:O	140,000	95,200		0.02	2011-01-31
206	0244	SINCERE COMPANY, LIMITED (THE):O	105,000	42,525		0.02	2011-05-16
207	0557	China Tian Yuan Healthcare Group Limited:O	69,750	48,825		0.02	2008-05-07
208	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
209	0689	EPI (Holdings) Limited:O	384,400	69,192		0.02	2011-10-11
210	1149	Anxin-China Holdings Limited:O	472,000	665,520		0.02	2011-11-22
211	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	150,450		0.02	2011-05-18
212	0767	Zhong Ji Longevity Science Group Limited:O	1,748,254	59,441		0.02	2011-11-24
213	0613	Planetree International Development Limited:O	1,632,000	73,440		0.02	2010-12-16
214	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	422,000	658,320		0.02	2011-11-30
215	0260	AVIC Joy Holdings (HK) Limited:O	421,250	82,565		0.02	2011-10-17
216	0588	Beijing North Star Company Limited:H	122,000	145,180		0.02	2011-07-14
217	1033	Sinopec Oilfield Service Corporation:H	240,000	422,400		0.02	2011-11-16
218	1178	Huiyin Holdings Group Limited:O	200,000	18,600		0.02	2011-09-28
219	0340	Tongguan Gold Group Limited:O	1,530,000	172,890	*	0.02	2011-08-30
220	0604	SHENZHEN INVESTMENT LIMITED:O	604,198	821,709		0.02	2011-11-10
221	1185	China Energine International (Holdings) Limited:O	650,000	188,500		0.02	2011-09-01
222	0369	Wing Tai Properties Limited:O	213,333	554,666		0.02	2011-11-15
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	229,900	1,795,519		0.02	2011-11-30
224	0755	DevGreat Group Limited:O	2,000,000	292,000		0.02	2011-06-13
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	161,250		0.02	2011-07-20
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	125,440		0.02	2011-10-17
227	3363	Zhengye International Holdings Company Limited:O	80,000	56,000		0.02	2011-08-08
228	8011	Polyard Petroleum International Group Limited:O	290,500	101,675		0.02	2011-09-22
229	0271	Asiasec Properties Limited:O	198,000	112,860		0.02	2011-10-28
230	8080	North Asia Strategic Holdings Limited:O	2,130,000	85,200		0.02	2011-10-07
231	0563	Shanghai Industrial Urban Development Group Limited:O	755,000	1,155,150		0.02	2011-11-16
232	1180	Paradise Entertainment Limited (BM):O	444,000	23,532		0.02	2011-07-21
233	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	374,000	291,720		0.02	2011-11-24
234	8117	China Primary Energy Holdings Limited:O	375,000	16,875		0.02	2010-12-02
235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	117,600		0.02	2011-03-23
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,780	20,152,594		0.02	2011-11-24
237	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-08-09
238	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	98,000		0.02	2011-09-07
239	0735	China Power Clean Energy Development Company Limited:O	1,200,000	402,000		0.02	2011-11-11
240	0347	Angang Steel Company Limited:H	164,000	777,360		0.02	2011-11-21
241	0156	LIPPO CHINA RESOURCES LIMITED:O	1,370,000	221,940		0.01	2011-02-15
242	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	26,500		0.01	2010-01-14
243	0450	HUNG HING PRINTING GROUP LIMITED:O	134,000	211,720		0.01	2011-11-02
244	0993	XinKong International Capital Holdings Limited:O	4,002,000	60,030		0.01	2011-11-11
245	0915	Daohe Global Group Limited:O	100,000	24,800		0.01	2011-03-16
246	0555	REXLot Holdings Limited:O	1,125,000	585,000		0.01	2011-11-08
247	0261	GBA Holdings Limited:O	9,317,000	93,170		0.01	2011-07-20
248	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	208,734		0.01	2011-05-16
249	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2010-05-24
250	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	46,500		0.01	2007-10-31
251	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-25
252	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	206,912	136,562	*	0.01	2007-09-11
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	163,500		0.01	2011-09-26
254	0295	KONG SUN HOLDINGS LIMITED:O	100,000	13,100		0.01	2011-05-04
255	0233	Mingyuan Medicare Development Company Limited:O	550,000	176,000		0.01	2011-11-11
256	0090	Puxing Energy Limited:O	56,000	48,720		0.01	2010-06-28
257	0508	DINGYI GROUP INVESTMENT LIMITED:O	320,000	65,920		0.01	2011-08-04
258	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	300,000		0.01	2011-09-02
259	0635	PLAYMATES HOLDINGS LIMITED:O	33,000	76,890		0.01	2009-11-04
260	0205	SEEC MEDIA GROUP LIMITED:O	230,000	50,600		0.01	2011-07-29
261	1333	China Zhongwang Holdings Limited:O	704,000	1,879,680		0.01	2011-11-01
262	0376	Yunfeng Financial Group Limited:O	50,000	175,500		0.01	2011-11-28
263	0670	China Eastern Airlines Corporation Limited:H	450,000	1,440,000		0.01	2011-11-01
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	976,500		0.01	2011-10-11
265	0595	AV CONCEPT HOLDINGS LIMITED:O	78,000	54,600		0.01	2011-05-13
266	0226	LIPPO LIMITED (HK):O	63,750	160,650		0.01	2011-03-04
267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	111,000		0.01	2011-11-10
268	2899	ZIJIN MINING GROUP CO., LTD.:H	759,500	2,468,375		0.01	2011-11-28
269	0859	Zhongchang International Holdings Group Limited:O	90,000	40,050		0.01	2007-11-15
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	457,920		0.01	2011-11-30
271	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	298,497	337,302		0.01	2011-09-26
272	1020	Cybernaut International Holdings Company Limited:O	144,000	77,760		0.01	2011-11-14
273	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,355,000	372,625		0.01	2011-11-29
274	0138	CCT Fortis Holdings Limited:O	72,000	42,480		0.01	2011-04-18
275	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	152,100		0.01	2011-11-11
276	0279	Arta TechFin Corporation Limited:O	553,080	15,486		0.01	2011-05-20
277	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	119,700		0.01	2011-11-18
278	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
279	3333	China Evergrande Group:O	1,720,000	5,177,200		0.01	2011-11-30
280	1060	Damai Entertainment Holdings Limited (BM):O	240,000	98,400		0.01	2011-09-16
281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	654,000	758,640		0.01	2011-11-01
282	0269	China Resources and Transportation Group Limited:O	2,303,000	667,870		0.01	2011-11-21
283	0723	Reliance Global Holdings Limited (BM):O	720,000	141,840		0.01	2011-11-28
284	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	156,420		0.01	2011-09-14
285	0181	FUJIAN HOLDINGS LIMITED:O	60,000	24,000		0.01	2010-03-18
286	0070	Rich Goldman Holdings Limited:O	425,000	38,250		0.01	2011-05-31
287	0183	Winfull Group Holdings Limited:O	384,000	145,920		0.01	2011-07-05
288	2323	Renco Holdings Group Limited (BM):O	100,000	20,000		0.01	2010-03-02
289	0245	China Vered Financial Holding Corporation Limited:O	807,300	25,834		0.01	2011-11-22
290	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-14
291	1003	Huanxi Media Group Limited:O	146,000	9,052		0.01	2011-11-08
292	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	420,000	165,900		0.01	2011-11-28
293	0987	China Renewable Energy Investment Limited:O	254,792	71,342		0.01	2011-11-11
294	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	69,480		0.01	2011-01-18
295	8028	Timeless Resources Holdings Limited:O	140,000	22,820		0.01	2011-11-18
296	0757	Solargiga Energy Holdings Limited:O	240,000	196,800		0.01	2011-09-01
297	2324	Capital VC Limited:O	90,000	26,550		0.01	2011-03-25
298	1133	Harbin Electric Company Limited:H	72,000	533,520		0.01	2011-08-23
299	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	75,042	660,370		0.01	2011-08-31
300	1900	China ITS (Holdings) Co., Ltd.:O	170,000	195,500		0.01	2011-11-30
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	95,000	92,150		0.01	2011-05-24
302	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-21
303	1052	Yuexiu Transport Infrastructure Limited:O	170,330	574,012		0.01	2011-11-14
304	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	104,000		0.01	2011-11-18
305	0253	SHUN HO HOLDINGS LIMITED:O	30,000	28,500		0.01	2008-08-13
306	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	546,840		0.01	2011-11-30
307	0384	CHINA GAS HOLDINGS LIMITED:O	423,112	1,138,171		0.01	2011-11-30
308	8337	Directel Holdings Limited:O	100,000	14,400		0.01	2010-06-04
309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	574,534	3,648,291		0.01	2011-11-30
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	292,530		0.01	2011-11-17
311	0653	BONJOUR HOLDINGS LIMITED:O	288,000	342,720		0.01	2011-11-04
312	8272	Chinese Food and Beverage Group Limited:O	275,000	18,700		0.01	2010-11-18
313	0835	Asia Coal Limited:O	200,000	21,400		0.01	2010-11-24
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	704,000	13,559,040		0.01	2011-11-30
315	3322	Win Hanverky Holdings Limited:O	120,000	78,000		0.01	2010-09-08
316	1282	Renze Harvest International Limited:O	276,000	52,992		0.01	2011-04-28
317	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	60,000		0.01	2011-01-05
318	1130	China Environmental Resources Group Limited:O	240,000	17,760		0.01	2011-10-07
319	0389	China Tontine Wines Group Limited:O	188,000	184,240		0.01	2011-09-01
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	368,000	1,302,720		0.01	2011-11-28
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,000	3,216,780		0.01	2011-11-23
322	0495	PALADIN LIMITED (BM):O	50,000	5,900		0.01	2007-06-26
323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	82,500		0.01	2011-04-21
324	0119	Poly Property Group Co., Limited:O	333,000	1,015,650		0.01	2011-11-28
325	0193	CAPITAL ESTATE LIMITED:O	226,500	54,587		0.01	2011-06-08
326	2357	AviChina Industry & Technology Company Limited:H	184,000	651,360		0.01	2011-09-30
327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-06-20
328	0763	ZTE CORPORATION:H	57,156	1,297,441		0.01	2011-10-28
329	0331	PCD STORES (GROUP) LIMITED:O	380,000	467,400		0.01	2011-11-18
330	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,258,000	127,058		0.01	2011-11-01
331	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	853,000	294,285		0.01	2011-11-30
332	0704	Huscoke Holdings Limited:O	400,000	51,600		0.01	2011-04-15
333	0476	Ev Dynamics (Holdings) Limited:O	122,000	95,160	*	0.01	2011-04-21
334	0182	Concord New Energy Group Limited:O	650,000	208,000		0.01	2011-11-23
335	1186	China Railway Construction Corporation Limited:H	180,500	758,100		0.01	2011-11-09
336	1800	China Communications Construction Company Limited:H	384,000	2,196,480		0.01	2011-11-25
337	0703	Future Bright Holdings Limited:O	48,000	19,200		0.01	2011-05-25
338	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	7,000		0.01	2011-02-25
339	0566	Hanergy Thin Film Power Group Limited:O	1,160,000	330,600		0.01	2011-11-18
340	0005	HSBC HOLDINGS PLC:O	1,540,740	88,515,513		0.01	2011-11-29
341	0665	Haitong International Securities Group Limited:O	78,000	224,640		0.01	2011-09-21
342	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	175,000		0.01	2011-06-02
343	0877	OM Technologies (Group) Limited:O	68,000	143,480		0.01	2011-11-07
344	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	144,550		0.01	2011-11-15
345	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
346	0519	Novautek Technologies Group Limited (BM):O	70,000	8,400		0.01	2009-08-19
347	2866	COSCO SHIPPING Development Co., Ltd.:H	311,600	445,588		0.01	2011-11-15
348	0499	Qingdao Holdings International Limited:O	41,300	56,994		0.01	2010-07-08
349	8228	National Arts Group Holdings Limited:O	66,000	40,260		0.01	2011-02-18
350	0480	HKR INTERNATIONAL LIMITED:O	111,200	274,664		0.01	2011-04-27
351	0358	Jiangxi Copper Company Limited:H	114,000	1,953,960		0.01	2011-11-28
352	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	53,720		0.01	2010-04-22
353	0667	HannStar Board International Holdings Limited:O	108,000	132,840	*	0.01	2011-11-11
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	272,000	699,040		0.01	2011-11-29
355	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	118,200		0.01	2010-12-02
356	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,200	172,056		0.01	2011-10-14
357	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	24,000		0.01	2010-04-26
358	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	50,000		0.01	2011-09-23
359	1991	Ta Yang Group Holdings Limited:O	62,000	40,920		0.01	2008-04-29
360	1766	CRRC Corporation Limited:H	158,000	739,440		0.01	2011-11-29
361	0509	Century Sunshine Group Holdings Limited:O	200,000	40,600		0.01	2011-03-09
362	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	10,600		0.01	2011-05-20
363	0632	CHK Oil Limited (BM):O	264,000	187,440		0.01	2011-08-15
364	2886	Binhai Investment Company Limited:O	464,000	153,120		0.01	2011-07-13
365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	462,000	457,380		0.01	2011-11-01
366	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	48,800		0.01	2007-10-12
367	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2011-05-30
368	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	52,000		0.01	2011-03-31
369	0333	Top Form International Limited:O	82,000	30,750		0.01	2011-11-29
370	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	43,920		0.01	2011-10-27
371	0242	SHUN TAK HOLDINGS LIMITED:O	162,000	534,600		0.01	2011-09-26
372	3888	Kingsoft Corporation Limited:O	87,000	261,870		0.01	2011-11-17
373	0620	DTXS Silk Road Investment Holdings Company Limited:O	760,000	27,360		0.01	2011-09-30
374	0257	China Everbright Environment Group Limited (b1961-07-10):O	273,000	824,460		0.01	2011-06-22
375	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	38,880		0.01	2011-06-13
376	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	75,900		0.01	2011-11-10
377	0989	China Changbaishan International Holdings Limited:O	205,000	26,650		0.01	2011-11-02
378	1200	Midland Holdings Limited (BM):O	52,000	191,880		0.01	2011-05-26
379	0064	GET NICE HOLDINGS LIMITED:O	320,000	99,200		0.01	2011-11-16
380	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,080	340,142		0.01	2011-02-14
381	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	11,400		0.01	2010-11-09
382	0729	FDG Electric Vehicles Limited:O	780,050	296,419		0.01	2011-11-18
383	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,000	11,253,000		0.01	2011-11-30
384	0352	Fortune Sun (China) Holdings Limited:O	14,000	6,300		0.01	2007-06-26
385	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	52,800		0.01	2011-09-30
386	0418	FOUNDER HOLDINGS LIMITED:O	78,000	20,670		0.01	2010-01-04
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	270,480		0.01	2011-11-08
388	0445	CIMC-TianDa Holdings Company Limited:O	195,000	24,960		0.01	2011-02-01
389	0623	SinoMedia Holding Limited:O	38,000	91,580		0.01	2011-10-07
390	0008	PCCW LIMITED:O	495,342	1,382,004		0.01	2011-11-29
391	0925	Beijing Properties (Holdings) Limited:O	260,000	113,100		0.01	2011-09-23
392	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,315	136,568		0.01	2011-02-23
393	8075	Media Asia Group Holdings Limited:O	882,000	119,070		0.01	2011-10-12
394	1225	Lerado Financial Group Company Limited:O	50,000	34,000		0.01	2011-07-26
395	0575	Regent Pacific Group Limited:O	230,000	51,520		0.01	2011-11-11
396	0633	China All Access (Holdings) Limited:O	80,000	112,800		0.01	2011-07-14
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	486,000	874,800		0.01	2011-11-29
398	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	12,000		0.01	2010-03-25
399	1069	China Health Technology Group Holding Company Limited:O	24,000	19,680		0.01	2010-09-20
400	0717	Emperor Capital Group Limited:O	168,000	42,840		0.01	2011-10-19
401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	9,625		0.01	2009-11-09
402	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	100,000		0.01	2008-06-26
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	97,000	655,720		0.01	2011-08-18
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,046	1,625,866		0.01	2011-10-13
405	0808	Prosperity Real Estate Investment Trust:Unit	86,000	126,420		0.01	2011-07-14
406	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	172,000		0.01	2011-11-21
407	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	212,800	50,434		0.01	2011-11-30
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	291,400		0.01	2011-10-07
409	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	530,400		0.01	2011-11-25
410	0718	Tai United Holdings Limited:O	200,000	17,000		0.01	2011-03-10
411	0710	BOE Varitronix Limited:O	20,000	60,800		0.01	2011-10-17
412	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,320		0.01	2008-01-25
413	0076	Elate Holdings Limited:O	34,700	8,849		0.01	2011-11-25
414	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	990		0.01	2011-07-04
415	1205	CITIC RESOURCES HOLDINGS LIMITED:O	480,260	504,273		0.01	2011-10-31
416	1196	Realord Group Holdings Limited:O	38,750	14,531		0.01	2011-03-21
417	0375	YGM TRADING LIMITED:O	10,000	164,200		0.01	2011-07-26
418	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	41,820		0.01	2011-05-13
419	1101	China Huarong Energy Company Limited:O	420,000	919,800		0.01	2011-11-21
420	0573	Tao Heung Holdings Limited:O	61,000	170,800		0.01	2011-06-29
421	0230	Minmetals Land Limited:O	200,000	156,000		0.01	2011-11-30
422	0524	Great Wall Terroir Holdings Limited:O	31,061	11,027		0.01	2010-03-30
423	0983	SOCAM Development Limited:O	29,032	194,805		0.01	2011-07-14
424	0112	Lerthai Group Limited:O	20,000	38,200		0.01	2011-10-31
425	0054	HOPEWELL HOLDINGS LIMITED:O	51,600	1,029,936		0.01	2011-11-01
426	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	4,078		0.01	2011-01-25
427	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,160		0.01	2011-08-09
428	0373	ALLIED GROUP LIMITED (HK):O	12,000	228,000		0.01	2010-06-29
429	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,000	265,850		0.01	2011-11-16
430	0013	Hutchison Whampoa Limited:O	247,675	16,160,794		0.01	2011-11-30
431	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,671	78,904		0.01	2011-10-21
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,594,000	605,720		0.01	2011-11-29
433	1893	China National Materials Company Limited:H	67,000	196,980		0.01	2011-09-09
434	2468	Trony Solar Holdings Company Limited:O	91,000	130,130		0.01	2011-11-30
435	0818	Hi Sun Technology (China) Limited:O	153,000	335,070		0.01	2011-07-05
436	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	95,100		0.01	2011-11-15
437	0751	Skyworth Group Limited:O	150,565	453,201		0.01	2011-11-29
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,580	83,496		0.01	2011-10-03
439	0806	Value Partners Group Limited:O	98,000	417,480		0.01	2011-06-21
440	1163	Dejin Resources Group Company Limited:O	510,000	41,310	*	0.01	2011-10-13
441	0868	XINYI GLASS HOLDINGS LIMITED:O	204,000	871,080		0.01	2011-11-24
442	0494	LI & FUNG LIMITED:O	444,000	6,873,120		0.01	2011-11-15
443	2880	Liaoning Port Co., Ltd.:H	58,000	102,660		0.01	2011-03-31
444	0011	HANG SENG BANK, LIMITED:O	104,330	9,754,855		0.01	2011-11-22
445	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	48,960		0.01	2011-03-16
446	3339	Lonking Holdings Limited:O	230,000	581,900		0.01	2011-11-30
447	1055	China Southern Airlines Company Limited:H	150,000	597,000		0.01	2011-08-29
448	0745	China National Culture Group Limited:O	100,000	14,800		0.01	2009-09-07
449	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	16,425		0.01	2011-05-04
450	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	35,088		0.01	2010-02-12
451	0109	Good Resources Holdings Limited:O	76,497	22,949		0.01	2011-07-27
452	3993	CMOC Group Limited (CN):H	69,000	251,850		0.01	2011-10-17
453	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	7,120		0.01	2011-11-21
454	3988	BANK OF CHINA LIMITED:H	4,380,335	10,556,607		0.01	2011-11-28
455	1139	VICTORY GROUP LIMITED:O	8,100	1,207	*	0.01	2007-06-26
456	1717	Ausnutria Dairy Corporation Ltd:O	51,000	69,360		0.01	2011-05-24
457	2889	Nickel Resources International Holdings Company Limited:O	120,000	72,000		0.01	2011-09-02
458	0276	Mongolia Energy Corporation Limited:O	338,617	270,894		0.01	2011-11-30
459	0318	Vongroup Limited:O	300,000	10,200		0.01	2011-01-20
460	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	180,600		0.01	2011-08-03
461	1371	China Ecotourism Group Limited:O	373,370	36,964		0.01	2011-11-03
462	8203	Kaisun Holdings Limited:O	130,000	50,050		0.01	2010-12-29
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	97,000	324,950		0.01	2011-10-19
464	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	33,300		0.01	2011-09-01
465	0599	E. BON HOLDINGS LIMITED:O	15,015	10,360		0.01	2010-09-27
466	1124	COASTAL GREENLAND LIMITED:O	138,000	34,500		0.00	2011-10-11
467	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	266,000	795,340		0.00	2011-10-27
468	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	12,100		0.00	2011-11-03
469	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	135,000		0.00	2010-10-04
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	345,600		0.00	2011-10-21
471	2777	Guangzhou R&F Properties Co., Ltd.:H	49,200	300,120		0.00	2011-11-23
472	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	40,500		0.00	2011-08-31
473	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,152	16,775		0.00	2011-11-14
474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	124,000	240,560		0.00	2011-11-03
475	0033	International Genius Company:O	38,000	27,360		0.00	2011-11-25
476	0766	Sino Prosper (Group) Holdings Limited:O	370,000	28,860		0.00	2011-11-18
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,360	659,006		0.00	2011-11-22
478	1600	Tian Lun Gas Holdings Limited:O	39,000	77,220		0.00	2011-05-03
479	0965	Playmates Toys Limited:Wrnt	6,240	468		0.00	2011-04-12
480	0663	KING STONE ENERGY GROUP LIMITED:O	67,000	40,200		0.00	2011-11-01
481	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,080		0.00	2010-11-19
482	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	114,240		0.00	2011-07-04
483	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	8,640		0.00	2007-08-15
484	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	50,400		0.00	2007-10-02
485	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	17,850		0.00	2011-10-24
486	1086	Goodbaby International Holdings Limited:O	46,000	85,100		0.00	2011-11-08
487	0869	Playmates Toys Limited:O	48,000	12,960		0.00	2011-07-28
488	0343	CULTURECOM HOLDINGS LIMITED:O	47,300	39,259		0.00	2011-10-17
489	8143	Good Fellow Healthcare Holdings Limited:O	30,600	4,835		0.00	2010-12-28
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	865,800		0.00	2011-10-25
491	0690	Uni-Bio Science Group Limited:O	59,000	25,075	*	0.00	2009-10-14
492	8171	China Trends Holdings Limited:O	300,000	7,200		0.00	2011-04-07
493	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	80,920		0.00	2011-10-17
494	1808	Enterprise Development Holdings Limited (KY):O	36,000	9,720		0.00	2011-10-13
495	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,500		0.00	2011-05-20
496	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	197,600		0.00	2011-01-20
497	0580	Sun.King Technology Group Limited:O	60,000	30,600		0.00	2011-11-17
498	0521	CWT International Limited:O	97,900	30,349		0.00	2010-05-03
499	2300	AMVIG Holdings Limited:O	40,000	183,200		0.00	2011-05-04
500	0163	Emperor International Holdings Limited:O	158,333	210,583		0.00	2011-08-30
501	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,600	30,600		0.00	2011-10-17
502	1988	China Minsheng Banking Corp., Ltd.:H	176,700	1,090,239		0.00	2011-10-06
503	0406	YAU LEE HOLDINGS LIMITED:O	18,750	18,938		0.00	2008-07-22
504	0223	Elife Holdings Limited:O	70,000	16,800		0.00	2011-02-25
505	0448	Branded Lifestyle Holdings Limited:O	41,479	68,855		0.00	2011-11-01
506	0578	Rosan Resources Holdings Limited:O	300,000	39,300		0.00	2011-11-28
507	0956	China Suntien Green Energy Corporation Limited:H	57,000	89,490		0.00	2011-10-27
508	0826	Tiangong International Company Limited:O	70,000	96,600		0.00	2011-11-11
509	0006	Power Assets Holdings Limited:O	88,928	5,122,253		0.00	2011-11-14
510	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
511	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,100		0.00	2011-02-22
512	8166	China Eco-Farming Limited:O	100,000	5,400		0.00	2011-01-21
513	1818	Zhaojin Mining Industry Company Limited:H	36,000	473,760		0.00	2011-11-01
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	65,910		0.00	2011-09-15
515	0207	Joy City Property Limited:O	22,000	22,880		0.00	2011-07-29
516	8130	Dadi International Group Limited:O	12,200	3,782		0.00	2011-11-21
517	0535	Gemdale Properties and Investment Corporation Limited:O	276,000	44,988		0.00	2011-07-14
518	0106	Landsea Green Management Limited:O	80,000	32,000		0.00	2011-02-08
519	0395	Smartac International Holdings Limited:O	104,000	40,040		0.00	2011-07-22
520	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,800		0.00	2011-06-02
521	0756	Summi (Group) Holdings Limited:O	48,000	48,960		0.00	2010-09-24
522	0655	HONGKONG CHINESE LIMITED:O	80,201	110,677		0.00	2011-05-11
523	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	450,000	12,150		0.00	2011-05-13
524	0381	AOM International Group Company Limited:O	230,000	17,250		0.00	2011-11-02
525	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	243,000		0.00	2009-09-25
526	8202	INNO-TECH HOLDINGS LIMITED:O	3,740	1,627		0.00	2011-11-09
527	87001	Hui Xian Real Estate Investment Trust:Unit	197,000	687,530		0.00	2011-11-22
528	0143	Guoan International Limited:O	200,000	6,200		0.00	2010-10-18
529	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	79,200		0.00	2011-11-16
530	8158	China Regenerative Medicine International Limited:O	265,000	63,070		0.00	2011-11-29
531	0196	Honghua Group Limited:O	121,000	88,330		0.00	2010-12-29
532	0889	DATRONIX HOLDINGS LIMITED:O	12,000	36,000		0.00	2011-03-21
533	0202	EverChina Int'l Holdings Company Limited:O	132,500	46,375		0.00	2011-10-13
534	1368	Xtep International Holdings Limited:O	80,000	180,800		0.00	2011-11-07
535	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	300,380	3,874,902		0.00	2011-11-22
536	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,760		0.00	2010-04-23
537	0189	DONGYUE GROUP LIMITED:O	77,000	506,660		0.00	2011-11-28
538	1051	G-Resources Group Limited:O	611,248	290,343		0.00	2011-11-11
539	0810	China Castson 81 Finance Company Limited (BM):O	90,000	3,510		0.00	2011-11-04
540	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,600		0.00	2011-08-30
541	0198	SMI Holdings Group Limited:O	289,162	76,628		0.00	2011-11-30
542	1898	China Coal Energy Company Limited:H	146,000	1,277,500		0.00	2011-11-30
543	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	497,700		0.00	2011-11-30
544	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,777,600		0.00	2011-11-30
545	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	366,800		0.00	2011-03-01
546	0297	Sinofert Holdings Limited:O	247,000	575,510		0.00	2011-11-25
547	3983	China BlueChemical Ltd.:H	62,000	376,340		0.00	2011-11-15
548	3838	China Starch Holdings Limited:O	200,000	49,000		0.00	2011-08-11
549	1883	CITIC Telecom International Holdings Limited:O	82,250	137,358		0.00	2011-08-30
550	2689	Nine Dragons Paper (Holdings) Limited:O	160,000	809,600		0.00	2011-11-01
551	0630	AMCO United Holding Limited:O	250,000	9,250		0.00	2011-10-26
552	0651	China Ocean Industry Group Limited:O	125,000	13,875		0.00	2011-04-18
553	0298	Chuang's China Investments Limited:O	51,800	21,238		0.00	2011-01-11
554	2010	Real Nutriceutical Group Limited:O	38,000	109,060		0.00	2011-11-15
555	0231	Ping An Securities Group (Holdings) Limited:O	280,000	41,720		0.00	2011-01-27
556	3330	Lingbao Gold Group Company Ltd.:H	10,000	33,800		0.00	2011-01-25
557	0800	A8 New Media Group Limited:O	16,000	15,200		0.00	2011-08-04
558	2340	ISP Holdings Limited:O	11,150	7,805		0.00	2009-10-19
559	1105	SING TAO NEWS CORPORATION LIMITED:O	29,000	31,610		0.00	2011-09-05
560	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	548,100		0.00	2011-11-30
561	0694	Beijing Capital International Airport Company Limited:H	62,000	223,200		0.00	2011-07-14
562	1097	i-CABLE Communications Limited:O	66,300	27,515		0.00	2011-11-17
563	0185	Zensun Enterprises Limited:O	102,000	11,526		0.00	2011-04-29
564	2233	WEST CHINA CEMENT LIMITED:O	140,000	200,200		0.00	2011-11-07
565	0439	KuangChi Science Limited:O	37,500	938	*	0.00	2007-06-26
566	0002	CLP HOLDINGS LIMITED:O	78,517	5,358,785		0.00	2011-09-28
567	1224	C C Land Holdings Limited:O	83,000	132,800		0.00	2011-11-01
568	1110	Kingworld Medicines Group Limited:O	20,000	22,400		0.00	2011-07-21
569	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	74,700		0.00	2011-11-24
570	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,991,200		0.00	2011-11-17
571	2369	Coolpad Group Limited:O	68,000	102,680		0.00	2011-11-24
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	121,006	13,190		0.00	2011-11-30
573	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	334,620		0.00	2011-11-29
574	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,045	26,420		0.00	2011-04-12
575	0829	Shenguan Holdings (Group) Limited:O	100,000	417,000		0.00	2011-08-18
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	189,000		0.00	2011-11-04
577	0917	NEW WORLD CHINA LAND LIMITED:O	170,000	306,000		0.00	2011-10-21
578	3823	Tech Pro Technology Development Limited:O	30,000	86,100		0.00	2011-11-28
579	0383	Tian An Medicare Limited (BM):O	16,000	17,440		0.00	2007-06-26
580	0405	Yuexiu Real Estate Investment Trust:Unit	31,075	105,655		0.00	2011-10-25
581	0001	CK Hutchison Holdings Limited:O	67,000	5,731,850		0.00	2011-11-23
582	0272	SHUI ON LAND LIMITED:O	149,106	328,033		0.00	2011-11-15
583	3998	Bosideng International Holdings Limited:O	228,000	501,600		0.00	2011-11-30
584	1733	E-Commodities Holdings Limited:O	107,000	292,110		0.00	2011-11-17
585	1207	SRE Group Limited:O	140,000	50,400		0.00	2010-11-15
586	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	56,400		0.00	2011-07-21
587	3938	Samling Global Limited:O	120,000	45,000		0.00	2011-08-09
588	1091	South Manganese Investment Limited:O	83,769	98,847		0.00	2011-09-12
589	1398	Industrial and Commercial Bank of China Limited:H	2,376,883	10,244,366		0.00	2011-11-30
590	0464	China In-Tech Limited:O	12,000	5,340		0.00	2011-01-19
591	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	236,800		0.00	2010-11-05
592	0736	China Properties Investment Holdings Limited:O	6,666	1,733		0.00	2011-11-28
593	1094	Cherish Sunshine International Limited:O	90,000	61,200	*	0.00	2010-06-29
594	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,057	1,454,679		0.00	2011-11-29
595	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,293	3,770,324		0.00	2011-11-02
596	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	393,370		0.00	2011-11-21
597	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	93,800		0.00	2011-06-02
598	0522	ASMPT Limited:O	10,600	890,400		0.00	2011-11-01
599	1171	Yankuang Energy Group Company Limited:H	52,000	903,760		0.00	2011-11-30
600	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	21,560		0.00	2011-11-30
601	1072	Dongfang Electric Corporation Limited:H	9,000	222,750		0.00	2011-11-25
602	1889	Sanai Health Industry Group Company Limited:O	45,000	21,150		0.00	2011-07-13
603	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	74,400		0.00	2011-04-28
604	0091	Golden Century International Holdings Group Limited:O	172,500	15,180		0.00	2011-11-21
605	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	13,770		0.00	2008-11-03
606	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	237,600		0.00	2011-09-21
607	1812	Shandong Chenming Paper Holdings Limited:H	10,000	37,000		0.00	2011-07-04
608	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
609	1168	Z Fin Limited:O	90,000	52,200		0.00	2011-04-19
610	0656	FOSUN INTERNATIONAL LIMITED:O	163,000	676,450		0.00	2011-11-17
611	0880	SJM Holdings Limited:O	140,000	1,750,000		0.00	2011-11-18
612	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	758,400		0.00	2011-09-21
613	0887	Emperor Watch & Jewellery Limited:O	170,000	181,900		0.00	2011-11-25
614	2288	Rykadan Capital Limited:O	12,000	15,360		0.00	2011-09-16
615	0946	Hontex International Holdings Company Limited:O	50,000	103,000	*	0.00	2010-03-26
616	0062	Transport International Holdings Limited:O	10,000	152,000		0.00	2011-07-06
617	0136	China Ruyi Holdings Limited:O	112,500	32,063		0.00	2011-10-31
618	0999	I.T LIMITED:O	29,808	132,646		0.00	2011-11-22
619	1488	Best Food Holding Company Limited:O	20,000	11,200		0.00	2011-09-02
620	0746	Lee & Man Chemical Company Limited:O	20,000	96,600		0.00	2011-09-12
621	0585	Imagi International Holdings Limited:O	240,000	51,840		0.00	2011-10-18
622	0914	Anhui Conch Cement Company Limited:H	31,000	740,900		0.00	2011-11-30
623	0449	Chigo Holding Limited:O	200,000	43,800		0.00	2011-11-29
624	3883	China Aoyuan Group Limited:O	62,000	52,080		0.00	2011-10-13
625	0085	China Electronics Huada Technology Company Limited:O	40,000	21,600		0.00	2010-01-20
626	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	259,700		0.00	2011-11-17
627	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	291,520		0.00	2011-08-09
628	0547	Digital Domain Holdings Limited:O	230,840	28,162		0.00	2011-05-25
629	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	4,306		0.00	2011-06-15
630	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	163,090	163,090		0.00	2010-07-08
631	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	390,000	3,077,100		0.00	2011-11-29
632	0979	Green Energy Group Limited:O	10,250	3,793		0.00	2010-11-26
633	0674	China Tangshang Holdings Limited:O	268,000	26,800		0.00	2010-11-24
634	0681	Chinese People Holdings Company Limited:O	130,000	30,680		0.00	2011-04-15
635	0066	MTR CORPORATION LIMITED:O	129,373	3,240,794		0.00	2011-11-25
636	0353	Energy International Investments Holdings Limited:O	300,000	9,000		0.00	2011-09-02
637	0947	MOBI Development Co., Ltd.:O	17,600	13,024		0.00	2010-11-08
638	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	150		0.00	2010-10-08
639	0121	C.P. Lotus Corporation:O	200,000	42,400		0.00	2011-11-09
640	0222	MIN XIN HOLDINGS LIMITED:O	10,000	38,300		0.00	2011-01-13
641	0842	Leoch International Technology Limited:O	29,000	58,580		0.00	2011-11-07
642	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	18,600		0.00	2011-11-03
643	0916	China Longyuan Power Group Corporation Limited:H	58,000	330,600		0.00	2011-11-11
644	0346	Yanchang Petroleum International Limited:O	140,000	72,800		0.00	2011-03-14
645	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	654,000	2,040,480		0.00	2011-11-30
646	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	5,700		0.00	2011-09-02
647	0986	Dufu Liquor Group Limited:O	8,062	1,548		0.00	2011-07-18
648	1777	Fantasia Holdings Group Co., Limited:O	109,500	77,745		0.00	2011-11-23
649	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	25,000		0.00	2010-12-10
650	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	140,400		0.00	2011-11-04
651	0103	Shougang Century Holdings Limited:O	40,000	14,800		0.00	2011-07-13
652	1070	TCL Electronics Holdings Limited:O	22,000	53,020		0.00	2011-10-31
653	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	76,800		0.00	2010-12-15
654	8007	Global Strategic Group Limited:O	3,069	2,762		0.00	2011-09-27
655	0533	GOLDLION HOLDINGS LIMITED:O	20,000	59,000		0.00	2011-08-17
656	2088	Xiwang Property Holdings Company Limited:O	20,441	26,369		0.00	2011-11-29
657	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,148	5,226		0.00	2010-10-27
658	0267	CITIC Limited (HK):O	73,000	1,023,460		0.00	2011-11-23
659	8167	Neo Telemedia Limited:O	40,000	10,400		0.00	2011-07-20
660	2338	WEICHAI POWER CO., LTD.:H	8,000	278,800		0.00	2011-11-15
661	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2008-10-08
662	1888	Kingboard Laminates Holdings Limited:O	59,000	211,220		0.00	2011-08-11
663	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
664	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	61,440		0.00	2011-11-01
665	0660	Wai Chun Bio-Technology Limited:O	300,000	19,200		0.00	2011-06-13
666	0144	China Merchants Port Holdings Company Limited:O	48,000	1,056,000		0.00	2011-11-09
667	1399	Veson Holdings Limited (KY):O	20,000	8,100		0.00	2010-10-29
668	3393	Wasion Holdings Limited:O	18,000	49,680		0.00	2011-11-01
669	1068	China Yurun Food Group Limited:O	35,000	366,800		0.00	2011-10-12
670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	16,800		0.00	2011-04-13
671	0004	Wharf (Holdings) Limited (The):O	57,500	2,101,625		0.00	2011-11-29
672	0332	Yuan Heng Gas Holdings Limited:O	15,000	9,750		0.00	2011-09-21
673	1039	Changyou International Group Limited:O	15,000	13,800		0.00	2011-08-05
674	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,000	7,689		0.00	2011-01-25
675	0672	Zhong An Group Limited:O	44,400	47,508		0.00	2010-07-19
676	0978	China Merchants Land Limited:O	20,000	14,000		0.00	2010-12-21
677	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	197,500	3,373,300		0.00	2011-11-22
678	3868	Qunxing Paper Holdings Company Limited:O	29,456	64,214	*	0.00	2011-03-11
679	0931	China HK Power Smart Energy Group Limited:O	130,000	14,170		0.00	2010-11-08
680	8153	Jiading International Group Holdings Limited:O	50,000	8,000		0.00	2010-12-10
681	2128	China Lesso Group Holdings Limited:O	55,000	180,400		0.00	2011-11-14
682	0857	PETROCHINA COMPANY LIMITED:H	386,000	3,690,160		0.00	2011-11-21
683	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	138,020		0.00	2011-11-15
684	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,264	989,144		0.00	2011-11-08
685	1813	KWG Group Holdings Limited:O	52,500	131,775		0.00	2010-12-08
686	0992	LENOVO GROUP LIMITED:O	187,000	1,002,320		0.00	2011-11-30
687	1049	Celestial Asia Securities Holdings Limited:O	66,600	7,259		0.00	2011-11-25
688	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	61,000		0.00	2011-11-24
689	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	4,560		0.00	2011-07-07
690	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	16,320		0.00	2011-10-27
691	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	20,220		0.00	2007-10-29
692	0282	NEXT DIGITAL LIMITED:O	42,400	25,016		0.00	2011-08-26
693	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,000	134,400		0.00	2011-11-01
694	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,200		0.00	2011-07-26
695	0438	IRICO Group New Energy Company Limited:H	11,000	4,840		0.00	2011-08-22
696	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
697	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,800		0.00	2011-11-14
698	6808	SUN ART RETAIL GROUP LIMITED:O	162,500	1,738,750		0.00	2011-11-23
699	1211	BYD COMPANY LIMITED:H	13,500	244,350		0.00	2011-11-21
700	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	201,600		0.00	2011-05-04
701	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,200	13,728		0.00	2011-11-24
702	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	51,000		0.00	2011-03-30
703	2007	Country Garden Holdings Company Limited:O	279,471	743,393		0.00	2011-10-20
704	0596	Inspur Digital Enterprise Technology Limited:O	70,000	14,980		0.00	2011-10-28
705	0019	SWIRE PACIFIC LIMITED:A	15,000	1,389,000		0.00	2011-09-27
706	0024	BURWILL HOLDINGS LIMITED:O	79,800	9,017		0.00	2011-06-10
707	0472	New Silkroad Culturaltainment Limited:O	27,125	13,834		0.00	2010-11-24
708	0789	Artini Holdings Limited:O	20,000	3,000		0.00	2011-01-25
709	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	2,640		0.00	2007-12-10
710	0433	North Mining Shares Company Limited:O	209,375	43,969		0.00	2011-10-26
711	1111	Chong Hing Bank Limited:O	7,000	97,160		0.00	2011-08-09
712	0370	Hong Kong Robotics Group Holding Limited:O	39,000	3,900		0.00	2010-04-21
713	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	11,100		0.00	2011-04-21
714	1099	SINOPHARM GROUP CO. LTD.:H	13,200	242,880		0.00	2011-10-17
715	1868	Neo-Neon Holdings Limited:O	15,000	22,350		0.00	2011-11-10
716	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	152,400		0.00	2011-09-23
717	3889	Global Corn Group Limited:O	24,000	20,160		0.00	2011-11-01
718	0728	CHINA TELECOM CORPORATION LIMITED:H	217,000	998,200		0.00	2011-11-24
719	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	132,000		0.00	2011-07-29
720	1688	Alibaba.com Limited:O	77,000	599,830		0.00	2011-10-07
721	0680	Nan Hai Corporation Limited:O	1,050,000	32,550		0.00	2011-09-21
722	0546	Fufeng Group Limited:O	26,000	105,300		0.00	2011-11-11
723	0435	Sunlight Real Estate Investment Trust:Unit	24,000	52,800		0.00	2011-03-01
724	1388	Embry Holdings Limited:O	6,000	22,680		0.00	2011-04-18
725	1104	APAC Resources Limited:O	100,000	31,000		0.00	2011-06-14
726	1338	BaWang International (Group) Holding Limited:O	42,000	45,780		0.00	2011-11-18
727	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	19,200		0.00	2010-11-15
728	0606	China Agri-Industries Holdings Limited:O	58,000	331,180		0.00	2011-10-17
729	1041	Lamtex Holdings Limited:O	65,000	10,270		0.00	2011-11-18
730	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	188,790		0.00	2011-11-30
731	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	9,840		0.00	2011-08-25
732	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,500	211,090		0.00	2011-11-04
733	0813	Shimao Group Holdings Limited:O	48,000	292,800		0.00	2011-11-08
734	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,099	255,315		0.00	2011-11-18
735	1188	Hybrid Kinetic Group Limited:O	100,000	8,000		0.00	2010-12-15
736	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	574,600		0.00	2011-11-18
737	0515	China Silver Technology Holdings Limited:O	6,000	10,560		0.00	2011-11-11
738	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	10,260		0.00	2009-12-29
739	0357	Hainan Meilan International Airport Company Limited:H	3,000	15,360		0.00	2011-04-26
740	0998	China CITIC Bank Corporation Limited:H	196,201	784,804		0.00	2011-11-08
741	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2010-04-28
742	0177	Jiangsu Expressway Company Limited:H	16,000	108,000		0.00	2011-10-25
743	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	43,740		0.00	2011-03-07
744	2883	China Oilfield Services Limited:H	20,000	228,800		0.00	2011-11-14
745	0228	China Energy Development Holdings Limited:O	100,000	10,200		0.00	2011-11-16
746	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	15,080		0.00	2011-07-26
747	0647	Joyce Boutique Group Limited:O	20,000	16,000		0.00	2011-10-04
748	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,500		0.00	2010-12-21
749	8022	Evershine Group Holdings Limited:O	4,000	1,540		0.00	2011-11-03
750	2312	China Financial Leasing Group Limited:O	12,000	9,360		0.00	2011-11-24
751	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	11,460		0.00	2010-09-15
752	0410	SOHO CHINA LIMITED:O	63,000	321,300		0.00	2011-08-24
753	2383	TOM GROUP LIMITED:O	47,000	31,020		0.00	2011-03-11
754	0862	Vision Values Holdings Limited:O	17,000	3,638		0.00	2010-06-17
755	0940	China Animal Healthcare Ltd.:O	19,000	28,500		0.00	2011-03-14
756	1007	Longhui International Holdings Limited:O	12,000	16,680		0.00	2011-06-03
757	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,142	201,426		0.00	2011-11-08
758	3328	Bank of Communications Co., Ltd.:H	344,472	1,674,134		0.00	2011-11-29
759	0600	China Infrastructure Investment Limited:O	50,000	10,000		0.00	2010-03-30
760	2238	Guangzhou Automobile Group Co., Ltd.:H	25,597	178,155		0.00	2011-11-08
761	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	14,400		0.00	2011-11-15
762	1208	MMG Limited (HK):O	60,000	195,000		0.00	2011-10-07
763	1555	MIE Holdings Corporation:O	30,000	60,900		0.00	2011-11-24
764	0598	SINOTRANS LIMITED:H	20,000	29,200		0.00	2010-10-21
765	0471	Silkwave Inc:O	50,000	2,050		0.00	2011-11-04
766	1698	Boshiwa International Holding Limited:O	23,000	38,410		0.00	2011-10-27
767	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	6,160		0.00	2011-08-16
768	3886	Town Health International Medical Group Limited:O	10,000	9,000		0.00	2011-08-05
769	1387	China Dili Group:O	232,000	245,920		0.00	2011-09-28
770	0753	Air China Limited:H	50,000	284,500		0.00	2011-11-08
771	1299	AIA Group Limited:O	129,800	3,056,790		0.00	2011-11-30
772	0929	IPE GROUP LIMITED:O	10,000	6,700		0.00	2011-02-22
773	1383	LET Group Holdings Limited:O	13,162	4,804		0.00	2010-03-31
774	1833	Intime Retail (Group) Company Limited:O	21,000	186,060		0.00	2011-11-30
775	0773	China Metal Recycling (Holdings) Limited:O	12,000	103,800		0.00	2011-10-31
776	6823	HKT Limited (KY):O	67,029	304,312		0.00	2011-11-29
777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	77,400		0.00	2011-11-24
778	0883	CNOOC LIMITED:O	463,000	6,491,260		0.00	2011-11-30
779	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	115,500		0.00	2011-10-17
780	2282	MGM China Holdings Limited:O	39,200	411,600		0.00	2011-11-23
781	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	617,480		0.00	2011-11-29
782	0990	Deep Source Holdings Limited:O	37,600	9,776		0.00	2010-07-22
783	1165	Shunfeng International Clean Energy Limited:O	16,000	6,000		0.00	2011-07-28
784	0605	China Financial Services Holdings Limited:O	30,000	14,250		0.00	2011-07-06
785	0083	SINO LAND COMPANY LIMITED:O	52,000	491,920		0.00	2011-10-11
786	8048	Yu Tak International Holdings Limited:O	10,000	1,270		0.00	2010-04-28
787	0151	Want Want China Holdings Limited:O	130,000	1,024,400		0.00	2011-11-30
788	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,700		0.00	2011-09-23
789	1090	Da Ming International Holdings Limited:O	10,000	15,000		0.00	2011-02-08
790	0491	Emperor Culture Group Limited:O	12,000	852		0.00	2011-11-24
791	1199	COSCO SHIPPING Ports Limited:O	26,000	227,500		0.00	2011-10-28
792	0393	Glorious Sun Enterprises Limited:O	10,000	24,700		0.00	2007-06-26
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,258,200	11,878,132		0.00	2011-11-25
794	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	31,220		0.00	2011-11-01
795	0474	Aceso Life Science Group Limited:O	28,000	12,600		0.00	2011-06-13
796	3933	United Laboratories International Holdings Limited (The):O	12,000	51,720		0.00	2011-06-30
797	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,240		0.00	2011-01-13
798	2009	BBMG Corporation:H	10,500	58,275		0.00	2011-10-19
799	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	1,217,500		0.00	2011-11-30
800	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	3,600		0.00	2010-09-27
801	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	18,260		0.00	2011-11-22
802	3383	Agile Group Holdings Limited (KY):O	30,000	177,300		0.00	2011-11-30
803	1137	Hong Kong Technology Venture Company Limited:O	6,447	27,787		0.00	2010-04-28
804	1122	QINGLING MOTORS CO. LTD:H	10,000	20,100		0.00	2011-08-22
805	0241	Alibaba Health Information Technology Limited:O	30,000	17,100		0.00	2011-06-07
806	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,040		0.00	2010-05-13
807	0856	VSTECS Holdings Limited:O	10,000	10,600		0.00	2011-04-20
808	0285	BYD Electronic (International) Company Limited:O	18,000	42,300		0.00	2011-09-08
809	1899	Xingda International Holdings Limited:O	12,000	42,960		0.00	2011-10-03
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	195,640		0.00	2011-08-10
811	1886	China Huiyuan Juice Group Limited:O	11,500	33,005		0.00	2011-11-10
812	0945	MANULIFE FINANCIAL CORPORATION:O	13,910	1,129,492		0.00	2011-11-25
813	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,000		0.00	2011-08-10
814	0380	China Pipe Group Limited (BM):O	100,000	3,100		0.00	2011-03-17
815	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,972	1,768,190		0.00	2011-11-14
816	0506	China Foods Limited:O	20,000	123,400		0.00	2011-04-18
817	1191	China Gem Holdings Limited:O	30,000	1,200		0.00	2011-01-25
818	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	379,680		0.00	2011-10-18
819	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	90,600		0.00	2011-11-11
820	0853	MicroPort Scientific Corporation:O	10,000	41,300		0.00	2011-10-07
821	0055	Neway Group Holdings Limited:O	70,000	4,830		0.00	2011-06-23
822	0777	NetDragon Websoft Holdings Limited:O	3,500	16,590		0.00	2011-05-19
823	0904	China Green (Holdings) Limited:O	6,000	13,320		0.00	2011-10-04
824	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	21,700		0.00	2010-07-30
825	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	82,200		0.00	2011-02-28
826	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	57,120		0.00	2011-08-16
827	1088	China Shenhua Energy Company Limited:H	22,500	734,625		0.00	2011-11-30
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	68,340		0.00	2011-11-10
829	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	612		0.00	2007-06-26
830	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,500		0.00	2011-11-11
831	1386	Vestate Group Holdings Limited:O	4,000	1,820		0.00	2011-10-18
832	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,692	37		0.00	2010-06-23
833	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
834	2038	FIH Mobile Limited:O	46,000	220,340		0.00	2011-10-28
835	0288	Cosway Corporation Limited:O	30,000	30,000		0.00	2011-07-21
836	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2011-06-22
837	0275	Master Glory Group Limited:O	6,983	1,480		0.00	2011-04-14
838	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	31,400		0.00	2011-11-11
839	0210	Daphne International Holdings Limited:O	10,000	91,700		0.00	2011-10-04
840	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,200		0.00	2011-09-20
841	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,680		0.00	2011-01-07
842	3999	DaChan Food (Asia) Limited:O	6,000	8,400		0.00	2011-07-29
843	0801	Golden Meditech Holdings Limited:O	12,000	10,800		0.00	2010-10-15
844	0493	GOME Retail Holdings Limited:O	98,708	184,584		0.00	2011-11-29
845	0399	Starcoin Group Limited:O	70,000	6,300		0.00	2011-04-07
846	0371	Beijing Enterprises Water Group Limited:O	38,750	83,313		0.00	2011-11-07
847	1382	Pacific Textiles Holdings Limited:O	8,000	39,040		0.00	2011-06-03
848	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-12-29
849	0149	China Agri-Products Exchange Limited:O	13,015	3,319		0.00	2011-11-29
850	0941	China Mobile Limited (HK):O	106,000	7,875,800		0.00	2011-11-25
851	0867	China Medical System Holdings Limited:O	8,000	44,240		0.00	2011-11-30
852	0673	China Health Group Limited:O	2,500	750		0.00	2011-05-19
853	0489	DongFeng Motor Group Company Limited (CN):H	14,000	155,120		0.00	2011-11-29
854	1083	Towngas Smart Energy Company Limited:O	12,000	53,160		0.00	2011-01-10
855	1361	361 Degrees International Limited:O	10,000	32,100		0.00	2011-07-14
856	3918	NagaCorp Ltd.:O	10,000	18,800		0.00	2011-11-29
857	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2010-09-29
858	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,680		0.00	2007-06-26
859	1393	Hidili Industry International Development Limited:O	9,000	23,220		0.00	2011-11-28
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	47,340		0.00	2011-11-24
861	0982	Huafa Property Services Group Company Limited:O	40,000	2,440		0.00	2011-05-30
862	2778	Champion Real Estate Investment Trust:Unit	21,510	64,100		0.00	2011-11-14
863	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	154,000		0.00	2011-11-04
864	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	134,880		0.00	2011-11-16
865	0552	China Communications Services Corporation Limited:H	8,000	28,960		0.00	2011-11-09
866	8250	Du Du Holdings Limited (KY):O	4,400	576		0.00	2011-04-04
867	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,500		0.00	2011-08-26
868	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	8,600		0.00	2011-08-11
869	3382	Tianjin Port Development Holdings Limited:O	24,000	25,920		0.00	2011-05-05
870	8046	Heng Xin China Holdings Limited:O	9,599	7,487		0.00	2011-06-15
871	1184	S.A.S. Dragon Holdings Limited:O	1,000	1,570		0.00	2011-04-21
872	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,900	41,586		0.00	2011-11-04
873	0819	Tianneng Power International Limited:O	4,000	15,200		0.00	2011-11-24
874	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	22,500		0.00	2011-08-10
875	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,280		0.00	2011-06-30
876	8172	Lajin Entertainment Network Group Limited:O	1,800	445	*	0.00	2010-04-30
877	0712	Comtec Solar Systems Group Limited:O	4,000	4,760		0.00	2011-10-21
878	0891	Trinity Limited (BM):O	6,000	32,640		0.00	2011-06-30
879	2222	NVC International Holdings Limited:O	11,000	32,780		0.00	2011-09-05
880	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	172,000		0.00	2011-11-28
881	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	43,360		0.00	2011-11-29
882	1968	Peak Sport Products Co., Limited:O	7,000	15,050		0.00	2011-09-20
883	2356	DAH SING BANKING GROUP LIMITED:O	4,000	25,880		0.00	2011-04-11
884	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	2,400	*	0.00	2011-10-21
885	0846	Mingfa Group (International) Company Limited:O	19,000	32,490		0.00	2011-11-30
886	1882	Haitian International Holdings Limited:O	5,000	32,350		0.00	2010-08-31
887	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	420		0.00	2011-03-09
888	0817	China Jinmao Holdings Group Limited:O	28,000	41,440		0.00	2011-11-16
889	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,200		0.00	2011-11-29
890	0778	Fortune Real Estate Investment Trust:Unit	5,000	17,500		0.00	2011-08-05
891	1029	IRC LIMITED:O	10,000	11,900		0.00	2011-09-23
892	0700	TENCENT HOLDINGS LIMITED:O	5,400	784,080		0.00	2011-11-24
893	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	38,784		0.00	2011-11-21
894	1768	Bracell Limited (BM):O	10,000	25,600		0.00	2011-11-01
895	1228	Superb Summit International Group Limited:O	12,000	3,600		0.00	2011-02-14
896	2331	LI NING COMPANY LIMITED:O	3,000	17,880		0.00	2011-11-30
897	1109	CHINA RESOURCES LAND LIMITED:O	16,000	182,400		0.00	2011-11-01
898	0397	Minerva Group Holding Limited:O	18,481	1,663		0.00	2011-10-17
899	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	193,536		0.00	2011-11-16
900	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,741	48,548		0.00	2011-11-23
901	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,660		0.00	2010-11-26
902	1231	Newton Resources Ltd:O	10,000	10,500		0.00	2011-08-19
903	0619	South China Financial Holdings Limited:O	12,500	800		0.00	2010-07-20
904	3360	Far East Horizon Limited:O	7,000	44,450		0.00	2011-08-10
905	0637	Lee Kee Holdings Limited:O	2,000	890		0.00	2010-04-07
906	1928	Sands China Ltd.:O	18,000	391,500		0.00	2011-11-23
907	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,120		0.00	2010-10-21
908	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	17,380		0.00	2011-11-02
909	0124	Guangdong Land Holdings Limited:O	3,750	7,050		0.00	2011-02-14
910	0622	Oshidori International Holdings Limited:O	15,750	992		0.00	2010-10-19
911	0530	Goldin Financial Holdings Limited:O	7,098	5,749		0.00	2009-11-25
912	0683	KERRY PROPERTIES LIMITED:O	3,000	78,900		0.00	2011-08-12
913	0888	Bison Finance Group Limited:O	2,000	1,240		0.00	2009-08-12
914	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,720		0.00	2011-05-11
915	2868	Beijing Capital Land Co., Ltd.:H	2,000	3,300		0.00	2011-04-12
916	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,320		0.00	2011-05-13
917	0691	China Shanshui Cement Group Limited:O	5,000	26,800		0.00	2011-11-14
918	0973	L'Occitane International S.A.:O	2,500	34,500		0.00	2011-08-16
919	0302	OCBC Bank (Hong Kong) Limited:O	500	31,250		0.00	2011-10-31
920	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,470	3,557		0.00	2011-04-29
921	2020	ANTA Sports Products Limited:O	4,000	33,000		0.00	2011-11-01
922	0881	Zhongsheng Group Holdings Limited:O	3,000	40,500		0.00	2011-11-18
923	2266	Dorsett Hospitality International Limited:O	3,084	3,978		0.00	2011-08-24
924	0628	Tong Tong AI Social Group Limited:O	3,316	206		0.00	2011-08-02
925	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	31,995		0.00	2011-08-10
926	1004	China Smarter Energy Group Holdings Limited:O	2,000	1,920		0.00	2011-09-08
927	0479	CIL HOLDINGS LIMITED:O	1,500	750		0.00	2011-11-22
928	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	108,800		0.00	2011-11-28
929	2888	STANDARD CHARTERED PLC:O	3,093	493,024		0.00	2011-10-11
930	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	13,840		0.00	2011-04-07
931	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,890		0.00	2011-08-09
932	0825	New World Department Store China Limited:O	2,000	8,800		0.00	2010-03-08
933	0159	Brockman Mining Limited:O	5,800	3,364		0.00	2011-09-27
934	1117	China Modern Dairy Holdings Ltd.:O	5,000	9,350		0.00	2011-07-21
935	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,600		0.00	2011-01-03
936	0240	BUILD KING HOLDINGS LIMITED:O	1,250	145		0.00	2008-01-10
937	1193	China Resources Gas Group Limited:O	2,000	22,920		0.00	2011-08-10
938	8006	Sino Splendid Holdings Limited:O	100	180		0.00	2009-08-04
939	0220	Uni-President China Holdings Ltd.:O	3,000	12,660		0.00	2010-09-21
940	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-10
941	1913	PRADA S.P.A.:O	2,000	72,800		0.00	2011-11-11
942	0010	HANG LUNG GROUP LIMITED:O	1,000	40,650		0.00	2009-03-25
943	0307	Up Energy Development Group Limited:O	750	1,155		0.00	2011-05-30
944	0975	Mongolian Mining Corporation:O	2,500	14,875		0.00	2011-03-23
945	1918	Sunac China Holdings Limited:O	2,000	3,460		0.00	2010-12-28
946	1836	Stella International Holdings Limited:O	500	8,840		0.00	2011-09-22
947	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,100		0.00	2011-01-06
948	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	45,600		0.00	2011-11-30
949	1038	CK Infrastructure Holdings Limited:O	1,000	42,700		0.00	2011-11-17
950	1308	SITC International Holdings Company Limited:O	1,000	1,600		0.00	2011-11-08
951	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,900		0.00	2011-10-11
952	1063	SUNCORP TECHNOLOGIES LIMITED:O	26	7		0.00	2011-11-09
953	0848	Maoye International Holdings Limited:O	1,000	1,810		0.00	2011-10-31
954	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	420	15,666		0.00	2011-11-29
955	0283	Goldin Properties Holdings Limited:O	200	380		0.00	2010-11-29
956	1128	Wynn Macau, Limited:O	800	17,240		0.00	2011-11-17
957	0988	Silk Road Logistics Holdings Limited:O	244	156		0.00	2011-05-11
958	1633	Magic Holdings International Limited:O	59	171		0.00	2011-02-24
959	0913	Harbour Digital Asset Capital Limited:O	24	3		0.00	2011-01-07
960	8120	China Demeter Financial Investments Limited:O	8	7		0.00	2011-10-20
961	0059	Skyfame Realty (Holdings) Limited:O	7	7		0.00	2011-09-26
962	0659	CTF Services Limited (BM):O	15	163		0.00	2011-08-29

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