WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	884,660		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	9,747,280		0.82	2010-11-26
3	0166	New Times Corporation Limited (BM):O	2,316,000	1,181,160		0.51	2011-11-03
4	0894	Man Yue Technology Holdings Limited:O	2,360,000	3,516,400		0.49	2010-08-05
5	8340	Zijing International Financial Holdings Limited:O	2,940,000	382,200		0.46	2011-08-12
6	1037	Maxnerva Technology Services Limited:O	1,300,000	487,500		0.41	2011-04-27
7	8172	Lajin Entertainment Network Group Limited:O	2,020,000	498,940	*	0.40	2011-07-05
8	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,896,000	1,626,576		0.33	2011-08-04
9	8167	Neo Telemedia Limited:O	5,982,000	1,555,320		0.30	2011-11-28
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	480,000	580,800		0.24	2011-04-14
11	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,184,100	5,372,886		0.22	2011-09-05
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	1,705,860		0.20	2009-10-16
13	2382	Sunny Optical Technology (Group) Company Limited:O	1,583,000	2,944,380		0.16	2011-08-30
14	2878	Solomon Systech (International) Limited:O	3,354,000	684,216		0.14	2011-08-18
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,897,013	797,598		0.13	2011-11-08
16	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	370,140		0.13	2010-07-19
17	0480	HKR INTERNATIONAL LIMITED:O	1,720,934	4,250,707		0.13	2011-11-18
18	2310	Times Universal Group Holdings Limited:O	410,000	196,800		0.13	2011-02-24
19	0076	Elate Holdings Limited:O	690,180	175,996		0.12	2011-11-30
20	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,449,208	1,739,050		0.12	2011-11-02
21	0214	ASIA ORIENT HOLDINGS LIMITED:O	830,506	830,506		0.12	2011-11-01
22	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	318,796	2,543,992		0.11	2011-06-15
23	0062	Transport International Holdings Limited:O	449,665	6,834,908		0.11	2011-11-28
24	0112	Lerthai Group Limited:O	353,613	675,401		0.10	2011-10-07
25	1142	E&P Global Holdings Limited:O	215,500	37,282		0.10	2011-11-07
26	0097	HENDERSON INVESTMENT LIMITED:O	3,171,400	1,871,126		0.10	2011-11-30
27	3378	Xiamen International Port Co., Ltd:H	1,000,000	1,040,000		0.10	2011-09-08
28	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,100,000	11,000		0.10	2010-07-20
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	182,040		0.10	2011-11-11
30	1059	KANTONE HOLDINGS LIMITED:O	7,053,614	521,967		0.09	2011-11-10
31	8092	ITE (HOLDINGS) LIMITED:O	832,000	62,400		0.09	2007-06-26
32	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	125,820		0.08	2007-06-26
33	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,295,042	725,224		0.08	2011-08-12
34	0485	China Sinostar Group Company Limited:O	1,237,500	123,750		0.08	2011-02-08
35	0039	China Beidahuang Industry Group Holdings Limited:O	970,000	756,600		0.08	2011-10-25
36	0294	Yangtzekiang Garment Limited:O	170,000	343,400		0.08	2011-02-14
37	0495	PALADIN LIMITED (BM):O	430,000	50,740		0.08	2007-06-26
38	0859	Zhongchang International Holdings Group Limited:O	570,000	253,650		0.08	2011-10-24
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,916	25,479		0.08	2011-11-14
40	6051	Youzan Technology Limited:O	2,743,000	581,516		0.07	2011-11-11
41	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,052,620	810,517		0.07	2011-11-22
42	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	23,700		0.06	2007-06-26
43	8005	Yuxing InfoTech Investment Holdings Limited:O	1,004,000	632,520		0.06	2010-12-02
44	0687	Tysan Holdings Limited:O	475,180	703,266		0.05	2011-08-30
45	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	176,800		0.05	2010-04-12
46	0588	Beijing North Star Company Limited:H	372,000	442,680		0.05	2010-09-06
47	1222	WANG ON GROUP LIMITED:O	3,240,900	217,140		0.05	2011-11-03
48	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,800	226,672		0.05	2011-11-10
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,891,725	400,637		0.05	2011-11-08
50	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
51	0519	Novautek Technologies Group Limited (BM):O	400,000	48,000		0.05	2011-01-13
52	0689	EPI (Holdings) Limited:O	1,007,070	181,273		0.05	2011-10-18
53	0418	FOUNDER HOLDINGS LIMITED:O	518,000	137,270		0.05	2011-08-25
54	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	259,080		0.04	2011-03-24
55	0402	Peace Map Holding Limited:O	4,050,000	170,100		0.04	2011-04-19
56	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	55,300		0.04	2011-03-03
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	64,740		0.04	2010-09-29
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	139,500		0.04	2011-11-24
59	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	39,780		0.04	2011-02-08
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,370,754	678,523		0.04	2011-09-30
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	29,183		0.04	2010-12-06
62	0491	Emperor Culture Group Limited:O	517,160	36,718		0.04	2010-11-15
63	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	198,687	178,818		0.04	2010-10-28
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,200	482,560		0.04	2011-07-26
65	2006	Shanghai Jin Jiang Capital Company Limited:H	544,000	538,560		0.04	2011-11-30
66	2886	Binhai Investment Company Limited:O	2,307,038	761,323		0.04	2011-06-02
67	0515	China Silver Technology Holdings Limited:O	170,000	299,200		0.04	2011-11-17
68	0309	Xinhua News Media Holdings Limited:O	430,000	154,800		0.04	2011-08-12
69	0655	HONGKONG CHINESE LIMITED:O	736,231	1,015,999		0.04	2011-07-15
70	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	41,480		0.04	2010-02-18
71	0730	Capital Industrial Financial Services Group Limited:O	410,000	118,900		0.04	2011-11-09
72	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
73	0959	Century Entertainment International Holdings Limited:O	1,445,021	141,612		0.03	2011-11-16
74	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,620,000	348,300		0.03	2011-07-11
75	1102	Enviro Energy International Holdings Limited:O	960,000	219,840		0.03	2011-11-04
76	0305	Wuling Motors Holdings Limited:O	400,000	260,000		0.03	2011-08-09
77	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	232,800		0.03	2011-11-11
78	0138	CCT Fortis Holdings Limited:O	196,300	115,817		0.03	2009-11-12
79	0876	Kaisa Health Group Holdings Limited:O	100,000	87,000		0.03	2011-09-09
80	1686	SUNEVISION HOLDINGS LTD.:O	720,514	655,668		0.03	2011-11-23
81	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	602,250	264,990		0.03	2011-11-11
82	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	113,300	446,402		0.03	2011-10-19
83	0648	SoftMedx Healthcare Limited:O	4,101,000	246,060	*	0.03	2010-10-19
84	2626	Hunan Nonferrous Metals Corporation Limited:H	494,000	948,480		0.03	2011-11-29
85	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,025,835	243,123		0.03	2011-11-30
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	112,480		0.03	2010-10-19
87	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	284,080		0.03	2010-11-02
88	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,250	201,108		0.03	2008-01-10
89	0362	China Zenith Chemical Group Limited:O	210,650	94,793		0.03	2011-09-28
90	0406	YAU LEE HOLDINGS LIMITED:O	123,500	124,735		0.03	2011-09-28
91	1108	Triumph New Energy Company Limited:H	70,000	114,800		0.03	2011-11-07
92	0717	Emperor Capital Group Limited:O	709,794	180,997		0.03	2011-09-28
93	0979	Green Energy Group Limited:O	120,500	44,585		0.03	2010-06-14
94	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	157,000	1,299,960		0.03	2011-11-01
95	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	117,000	383,760		0.03	2011-08-24
96	0261	GBA Holdings Limited:O	17,230,000	172,300		0.03	2011-04-15
97	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	268,750	1,470,063		0.03	2011-08-24
98	2866	COSCO SHIPPING Development Co., Ltd.:H	984,550	1,407,907		0.03	2011-11-22
99	0612	Carmen Century Investment Limited (KY):O	200,000	52,000		0.03	2011-11-08
100	0280	KING FOOK HOLDINGS LIMITED:O	110,000	136,400		0.03	2011-11-07
101	0226	LIPPO LIMITED (HK):O	126,250	318,150		0.03	2011-06-14
102	0352	Fortune Sun (China) Holdings Limited:O	50,000	22,500		0.02	2009-04-08
103	1053	Chongqing Iron & Steel Company Limited:H	130,600	159,332		0.02	2011-10-11
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	608,650	2,002,459		0.02	2011-10-31
105	8143	Good Fellow Healthcare Holdings Limited:O	157,000	24,806		0.02	2010-12-28
106	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	123,200		0.02	2011-11-24
107	0603	China Oil And Gas Group Limited:O	1,149,181	620,558		0.02	2011-05-24
108	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	50,400		0.02	2011-02-23
109	0228	China Energy Development Holdings Limited:O	1,784,000	181,968		0.02	2011-05-24
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	254,000	297,180		0.02	2011-11-30
111	0613	Planetree International Development Limited:O	2,140,000	96,300		0.02	2011-11-01
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	392,000	831,040		0.02	2011-11-11
113	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	18,370		0.02	2008-02-22
115	0405	Yuexiu Real Estate Investment Trust:Unit	239,425	814,045		0.02	2011-09-21
116	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	91,200		0.02	2011-08-18
117	0123	Yuexiu Property Company Limited:O	2,053,800	2,259,180		0.02	2011-11-30
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	447,357	56,814		0.02	2011-07-21
119	1889	Sanai Health Industry Group Company Limited:O	370,000	173,900		0.02	2011-09-15
120	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	639,188	2,371,387		0.02	2011-10-24
121	0302	OCBC Bank (Hong Kong) Limited:O	63,500	3,968,750		0.02	2011-11-23
122	1200	Midland Holdings Limited (BM):O	152,000	560,880		0.02	2011-10-17
123	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	306,271	202,139	*	0.02	2008-10-09
124	0065	Grand Ocean Advanced Resources Company Limited:O	149,984	128,986		0.02	2011-11-28
125	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	136,900		0.02	2011-07-21
126	3993	CMOC Group Limited (CN):H	253,000	923,450		0.02	2011-11-23
127	0971	Kingboard Holdings Limited:Wrnt	16,000	8,800		0.02	2011-02-10
128	0340	Tongguan Gold Group Limited:O	1,745,000	197,185	*	0.02	2011-08-01
129	0008	PCCW LIMITED:O	1,387,426	3,870,919		0.02	2011-11-30
130	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	92,000	42,780		0.02	2011-04-26
131	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	334,000	77,822		0.02	2011-01-12
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	583,656	356,030		0.02	2011-05-03
133	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	139,000		0.02	2011-03-21
134	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,000	1,254,240		0.02	2011-11-17
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	201,698	24,667,665		0.02	2011-11-23
136	0244	SINCERE COMPANY, LIMITED (THE):O	107,000	43,335		0.02	2011-10-31
137	0054	HOPEWELL HOLDINGS LIMITED:O	163,045	3,254,378		0.02	2011-11-01
138	0333	Top Form International Limited:O	200,000	75,000		0.02	2010-09-08
139	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,002,150		0.02	2010-10-19
140	0225	Pokfulam Development Company Limited:O	20,000	156,000		0.02	2011-10-26
141	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	19,350	*	0.02	2007-06-26
142	2727	Shanghai Electric Group Company Limited:H	528,000	1,779,360		0.02	2011-11-28
143	0330	ESPRIT HOLDINGS LIMITED (BM):O	223,821	2,403,838		0.02	2011-11-28
144	0818	Hi Sun Technology (China) Limited:O	461,000	1,009,590		0.02	2011-08-25
145	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	31,541		0.02	2011-06-15
146	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	106,500	3,642,300		0.02	2011-11-21
147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,606,000	1,750,280		0.02	2011-07-22
148	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	87,400		0.02	2011-03-28
149	0423	Hong Kong Economic Times Holdings Limited:O	72,000	168,480		0.02	2011-08-01
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	565,575	254,509		0.02	2011-11-10
151	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,134,740		0.02	2011-06-28
152	0910	China Sandi Holdings Limited:O	1,588,000	55,580		0.02	2011-11-23
153	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	390,400	304,512		0.02	2011-11-17
154	2343	PACIFIC BASIN SHIPPING LIMITED:O	315,000	1,055,250		0.02	2011-10-10
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	165,600		0.02	2010-03-18
156	1808	Enterprise Development Holdings Limited (KY):O	128,000	34,560		0.02	2011-03-15
157	0497	CSI Properties Limited (BM):O	1,299,340	249,473		0.02	2011-10-17
158	0674	China Tangshang Holdings Limited:O	1,884,000	188,400		0.02	2010-06-10
159	0064	GET NICE HOLDINGS LIMITED:O	700,000	217,000		0.02	2011-05-27
160	8296	Sino-Life Group Limited:O	116,000	29,000		0.02	2011-11-11
161	0030	YNBY International Limited:O	100,000	38,000		0.02	2011-11-22
162	0372	PT International Development Corporation Limited:O	120,258	37,280		0.02	2011-06-29
163	1131	Agritrade Resources Limited:O	90,000	43,650		0.02	2011-11-15
164	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	28,800		0.02	2011-05-23
165	0343	CULTURECOM HOLDINGS LIMITED:O	157,500	130,725		0.02	2011-02-28
166	0566	Hanergy Thin Film Power Group Limited:O	2,030,000	578,550		0.02	2011-11-10
167	1812	Shandong Chenming Paper Holdings Limited:H	59,000	218,300		0.02	2011-07-13
168	0619	South China Financial Holdings Limited:O	750,000	48,000		0.01	2011-11-08
169	0235	CSC Holdings Limited (HK):O	550,000	88,550		0.01	2011-02-24
170	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	215,000		0.01	2011-10-27
171	0067	China Lumena New Materials Corp.:O	820,000	1,213,600		0.01	2011-11-30
172	0119	Poly Property Group Co., Limited:O	527,000	1,607,350		0.01	2011-11-17
173	1822	China Wood International Holding Co., Limited:O	90,000	30,600		0.01	2011-04-20
174	0617	PALIBURG HOLDINGS LIMITED:O	166,122	378,758		0.01	2011-07-13
175	8198	Crypto Flow Technology Limited:O	72,000	6,120		0.01	2008-04-29
176	0128	ENM Holdings Limited (HK):O	236,000	134,520		0.01	2011-10-26
177	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	25,200		0.01	2011-06-03
178	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	130,560		0.01	2011-09-27
179	2369	Coolpad Group Limited:O	300,000	453,000		0.01	2011-11-24
180	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,466	805		0.01	2010-09-14
181	0505	Xingye Alloy Materials Group Limited (KY):O	97,000	96,030		0.01	2011-09-30
182	0723	Reliance Global Holdings Limited (BM):O	875,625	172,498		0.01	2011-11-24
183	0956	China Suntien Green Energy Corporation Limited:H	187,000	293,590		0.01	2011-10-24
184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	20,300		0.01	2011-03-11
185	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
186	8087	China 33 Media Group Limited:O	80,000	36,400		0.01	2011-04-29
187	0390	CHINA RAILWAY GROUP LIMITED:H	555,000	1,309,800		0.01	2011-11-30
188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	56,032		0.01	2010-05-17
189	2789	Yuanda China Holdings Limited:O	816,000	979,200		0.01	2011-11-23
190	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	200,000	372,000		0.01	2011-11-22
191	0171	Silver Grant International Holdings Group Limited:O	300,000	489,000		0.01	2011-08-31
192	1072	Dongfang Electric Corporation Limited:H	44,200	1,093,950		0.01	2011-11-25
193	2366	SMI Culture & Travel Group Holdings Limited:O	120,000	35,400		0.01	2011-11-04
194	1020	Cybernaut International Holdings Company Limited:O	152,000	82,080		0.01	2011-11-24
195	0023	BANK OF EAST ASIA, LIMITED (THE):O	261,410	6,783,590		0.01	2011-11-03
196	1033	Sinopec Oilfield Service Corporation:H	176,000	309,760		0.01	2011-11-09
197	0276	Mongolia Energy Corporation Limited:O	823,888	659,110		0.01	2011-11-08
198	0190	HKC (HOLDINGS) LIMITED:O	1,350,714	398,461		0.01	2011-11-02
199	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	141,700		0.01	2010-10-06
200	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	20,020		0.01	2011-03-28
201	0210	Daphne International Holdings Limited:O	200,000	1,834,000		0.01	2011-11-18
202	0211	STYLAND HOLDINGS LIMITED:O	399,725	9,993	*	0.01	2007-06-26
203	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	77,400		0.01	2011-11-16
204	0640	Infinity Development Holdings Company Limited:O	60,000	22,500		0.01	2011-06-22
205	1186	China Railway Construction Corporation Limited:H	246,500	1,035,300		0.01	2011-11-24
206	0053	GUOCO GROUP LIMITED:O	39,000	2,806,050		0.01	2011-11-21
207	2389	Beijing Health (Holdings) Limited (KY):O	500,000	58,000		0.01	2010-08-16
208	0266	TIAN TECK LAND LIMITED:O	56,000	375,200		0.01	2010-12-29
209	1399	Veson Holdings Limited (KY):O	120,000	48,600		0.01	2011-07-29
210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	37,630		0.01	2011-05-03
211	0024	BURWILL HOLDINGS LIMITED:O	562,000	63,506		0.01	2011-11-08
212	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	4,800		0.01	2009-12-17
213	8108	Grand Peace Group Holdings Limited:O	200,000	15,800		0.01	2010-11-05
214	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	35,040		0.01	2011-07-15
215	0397	Minerva Group Holding Limited:O	762,446	68,620		0.01	2011-11-07
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	130,910		0.01	2011-08-09
217	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	388,000	3,876,120		0.01	2011-11-30
218	1893	China National Materials Company Limited:H	130,000	382,200		0.01	2011-11-17
219	0922	Anxian Yuan China Holdings Limited:O	253,000	50,094		0.01	2011-08-31
220	0626	Public Financial Holdings Limited:O	122,000	422,120		0.01	2011-08-04
221	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	552,790		0.01	2011-11-11
222	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,800	18,368		0.01	2011-10-13
223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	270,000	213,300		0.01	2011-11-01
224	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	165,000	960,300		0.01	2011-09-05
225	0195	Greentech Technology International Limited:O	310,000	328,600		0.01	2011-07-12
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	94,478		0.01	2011-05-30
227	0066	MTR CORPORATION LIMITED:O	620,793	15,550,865		0.01	2011-11-18
228	2357	AviChina Industry & Technology Company Limited:H	216,000	764,640		0.01	2011-11-28
229	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	16,240		0.01	2011-01-13
230	0275	Master Glory Group Limited:O	119,375	25,308		0.01	2011-08-09
231	1800	China Communications Construction Company Limited:H	467,000	2,671,240		0.01	2011-11-24
232	0498	Blue River Holdings Limited:O	480,568	99,478		0.01	2011-10-28
233	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	599,600	695,536		0.01	2011-11-21
234	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	720		0.01	2010-09-21
235	0145	CCIAM Future Energy Limited (b1964-11-28):O	456,000	27,360		0.01	2011-08-18
236	2308	EVOC Intelligent Technology Company Limited:H	32,000	19,200		0.01	2011-05-24
237	2233	WEST CHINA CEMENT LIMITED:O	436,000	623,480		0.01	2011-11-30
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	78,400		0.01	2011-06-16
239	0724	Ruixin International Holdings Limited:O	1,200,000	117,600		0.01	2011-11-08
240	1013	Wai Chun Group Holdings Limited:O	550,000	22,550		0.01	2009-09-07
241	0736	China Properties Investment Holdings Limited:O	25,017	6,504		0.01	2011-09-30
242	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	144,720	1,130,263		0.01	2011-11-30
243	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	57,000		0.01	2011-04-26
244	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	334,000	858,380		0.01	2011-10-27
245	3838	China Starch Holdings Limited:O	580,000	142,100		0.01	2011-08-31
246	0985	CST Holding (HK) Limited (KY):O	2,731,979	224,022		0.01	2011-11-28
247	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
248	3988	BANK OF CHINA LIMITED:H	8,305,167	20,015,452		0.01	2011-11-30
249	0347	Angang Steel Company Limited:H	107,080	507,559		0.01	2011-11-09
250	0729	FDG Electric Vehicles Limited:O	1,080,100	410,438		0.01	2011-11-17
251	0373	ALLIED GROUP LIMITED (HK):O	20,000	380,000		0.01	2007-06-26
252	3883	China Aoyuan Group Limited:O	255,000	214,200		0.01	2011-04-27
253	1618	Metallurgical Corporation of China Ltd.:H	278,000	450,360		0.01	2011-11-25
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	63,984		0.01	2011-05-04
255	8007	Global Strategic Group Limited:O	14,422	12,980		0.01	2011-05-23
256	8063	Global Mastermind Holdings Limited:O	12,000	7,320		0.01	2010-05-06
257	0862	Vision Values Holdings Limited:O	135,000	28,890		0.01	2011-07-15
258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	990,360		0.01	2011-09-27
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	139,080		0.01	2011-07-21
260	8041	IntelliMark AI International Limited:O	241,405	26,072		0.01	2011-09-21
261	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	284,200		0.01	2011-07-26
262	0819	Tianneng Power International Limited:O	102,000	387,600		0.01	2011-09-28
263	0082	Crazy Sports Group Limited:O	250,000	277,500		0.01	2011-11-30
264	0075	Y. T. REALTY GROUP LIMITED:O	73,000	140,160		0.01	2011-01-18
265	2009	BBMG Corporation:H	106,000	588,300		0.01	2011-11-15
266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,831	2,323,902		0.01	2011-11-21
267	0578	Rosan Resources Holdings Limited:O	638,100	83,591		0.01	2011-11-30
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	666,000	12,827,160		0.01	2011-11-25
269	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
270	0267	CITIC Limited (HK):O	324,000	4,542,480		0.01	2011-11-08
271	0002	CLP HOLDINGS LIMITED:O	213,500	14,571,375		0.01	2011-11-28
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	100,000		0.01	2011-03-28
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	148,680		0.01	2011-11-01
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,200	53,084		0.01	2011-08-17
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	157,080		0.01	2011-10-31
276	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	88,200		0.01	2011-11-14
277	1133	Harbin Electric Company Limited:H	58,000	429,780		0.01	2011-11-30
278	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	60,900		0.01	2011-07-06
279	1988	China Minsheng Banking Corp., Ltd.:H	352,800	2,176,776		0.01	2011-11-15
280	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	380,000		0.01	2011-10-28
281	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	10,328		0.01	2010-07-22
282	0472	New Silkroad Culturaltainment Limited:O	140,000	71,400		0.01	2011-01-19
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	1,154,040		0.01	2011-11-30
284	1215	Kai Yuan Holdings Limited:O	901,500	157,763		0.01	2011-08-18
285	0230	Minmetals Land Limited:O	275,000	214,500		0.01	2011-09-30
286	0808	Prosperity Real Estate Investment Trust:Unit	111,969	164,594		0.01	2011-03-01
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	645,200	677,460		0.01	2011-11-25
288	0522	ASMPT Limited:O	32,400	2,721,600		0.01	2011-10-25
289	0651	China Ocean Industry Group Limited:O	300,000	33,300		0.01	2011-01-06
290	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	42,720		0.01	2011-08-10
291	0604	SHENZHEN INVESTMENT LIMITED:O	296,000	402,560		0.01	2011-11-17
292	2345	Shanghai Prime Machinery Company Limited:H	62,000	70,060		0.01	2010-04-16
293	0826	Tiangong International Company Limited:O	136,000	187,680		0.01	2011-08-17
294	0983	SOCAM Development Limited:O	39,580	265,582		0.01	2011-06-24
295	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	122,850		0.01	2010-11-08
296	0241	Alibaba Health Information Technology Limited:O	300,000	171,000		0.01	2011-07-15
297	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	22,419		0.01	2011-10-14
298	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	101,600		0.01	2011-09-21
299	0384	CHINA GAS HOLDINGS LIMITED:O	350,000	941,500		0.01	2011-11-30
300	8028	Timeless Resources Holdings Limited:O	104,000	16,952		0.01	2007-06-26
301	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,900	64,376		0.01	2011-11-29
302	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	111,240		0.01	2011-08-22
303	0091	Golden Century International Holdings Group Limited:O	525,000	46,200		0.01	2011-11-08
304	0642	PALADIN LIMITED (BM):CRP	20,000	7,000		0.01	2007-07-03
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	1,487,400		0.01	2011-10-19
306	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
307	0548	Shenzhen Expressway Corporation Limited:H	58,000	193,720		0.01	2010-10-14
308	1898	China Coal Energy Company Limited:H	318,000	2,782,500		0.01	2011-11-29
309	0428	Cocoon Holdings Limited:O	3,000	10,800		0.01	2007-06-26
310	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	101,400		0.01	2011-11-25
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	274,500	1,147,410		0.01	2011-11-07
312	0585	Imagi International Holdings Limited:O	757,852	163,696		0.01	2011-06-10
313	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,333	17,307		0.01	2010-09-20
314	0766	Sino Prosper (Group) Holdings Limited:O	580,000	45,240		0.01	2011-10-28
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	58,240		0.01	2011-11-15
316	3323	China National Building Material Company Limited:H	214,000	1,876,780		0.01	2011-11-30
317	0124	Guangdong Land Holdings Limited:O	124,676	234,391		0.01	2011-06-14
318	0694	Beijing Capital International Airport Company Limited:H	136,000	489,600		0.01	2011-08-18
319	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,600		0.01	2010-11-25
320	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,193,400		0.01	2010-11-10
321	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	431,321	2,738,888		0.01	2011-11-30
322	0161	AVIC International Holdings Limited:H	20,000	69,400		0.01	2011-10-03
323	0013	Hutchison Whampoa Limited:O	306,658	20,009,435		0.01	2011-11-30
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	190,800		0.01	2011-11-09
325	0575	Regent Pacific Group Limited:O	250,000	56,000		0.01	2011-11-02
326	0183	Winfull Group Holdings Limited:O	248,000	94,240		0.01	2011-10-17
327	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,000	950,460		0.01	2011-11-17
328	0189	DONGYUE GROUP LIMITED:O	150,000	987,000		0.01	2011-11-29
329	1207	SRE Group Limited:O	350,000	126,000		0.01	2011-05-09
330	0380	China Pipe Group Limited (BM):O	940,000	29,140		0.01	2010-06-03
331	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	549,858	9,765,478		0.01	2011-11-30
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,400	491,904		0.01	2011-11-25
334	0358	Jiangxi Copper Company Limited:H	96,000	1,645,440		0.01	2011-11-30
335	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	730,000	12,468,400		0.01	2011-11-29
336	2777	Guangzhou R&F Properties Co., Ltd.:H	70,000	427,000		0.01	2011-09-06
337	0500	Frontier Services Group Limited:O	78,483	21,583		0.01	2011-11-30
338	0622	Oshidori International Holdings Limited:O	494,360	31,145		0.01	2011-07-21
339	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	221,340		0.01	2011-10-31
340	1777	Fantasia Holdings Group Co., Limited:O	352,500	250,275		0.01	2011-07-15
341	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
342	0524	Great Wall Terroir Holdings Limited:O	35,200	12,496		0.01	2011-03-28
343	3818	China Dongxiang (Group) Co., Ltd.:O	378,000	506,520		0.01	2011-09-06
344	1101	China Huarong Energy Company Limited:O	468,500	1,026,015		0.01	2011-11-16
345	2889	Nickel Resources International Holdings Company Limited:O	154,000	92,400		0.01	2011-08-30
346	1171	Yankuang Energy Group Company Limited:H	130,800	2,273,304		0.01	2011-11-25
347	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	239,376	1,244,755		0.01	2011-11-29
348	0431	Greater China Financial Holdings Limited:O	20,000	7,200		0.01	2007-08-06
349	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,000	739,900		0.01	2011-10-26
350	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	59,400		0.01	2010-04-30
351	2662	MH Development Limited:O	64,000	15,680		0.01	2010-11-12
352	1182	Success Dragon International Holdings Limited:O	459,780	53,794	*	0.01	2010-08-25
353	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	132,540		0.01	2010-10-14
354	0135	KUNLUN ENERGY COMPANY LIMITED:O	326,000	3,292,600		0.01	2011-11-30
355	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	37,200	154,380		0.01	2011-11-30
356	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,000	325,920		0.01	2011-10-27
357	0011	HANG SENG BANK, LIMITED:O	124,520	11,642,620		0.01	2011-11-25
358	0868	XINYI GLASS HOLDINGS LIMITED:O	236,000	1,007,720		0.01	2011-11-14
359	0199	ITC Properties Group Limited:O	36,080	67,109		0.01	2010-10-28
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	367,396	65,396		0.01	2011-09-19
361	0618	Peking University Resources (Holdings) Company Limited:O	70,000	19,600		0.01	2010-01-19
362	8186	Almana Limited:O	166,022	27,062		0.01	2011-03-30
363	0697	Shoucheng Holdings Limited:O	566,000	268,850		0.01	2011-11-14
364	0800	A8 New Media Group Limited:O	30,000	28,500		0.01	2011-11-17
365	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	88,480		0.01	2011-11-02
366	8250	Du Du Holdings Limited (KY):O	68,000	8,908		0.01	2011-09-21
367	0022	MEXAN LIMITED (BM):O	80,000	8,240		0.01	2011-07-22
368	1006	Changshouhua Food Company Limited:O	32,000	101,120		0.01	2011-07-04
369	0010	HANG LUNG GROUP LIMITED:O	81,350	3,306,878		0.01	2010-09-03
370	1060	Damai Entertainment Holdings Limited (BM):O	123,700	50,717		0.01	2011-11-29
371	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	14,560		0.01	2007-06-26
372	8089	Chinese Strategic Holdings Limited:O	40,000	11,000		0.01	2011-04-08
373	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,200	*	0.01	2009-06-16
374	2383	TOM GROUP LIMITED:O	230,000	151,800		0.01	2011-09-30
375	0047	Hop Hing Group Holdings Limited:O	30,000	13,200	*	0.01	2009-11-05
376	1813	KWG Group Holdings Limited:O	169,500	425,445		0.01	2011-11-17
377	0121	C.P. Lotus Corporation:O	536,000	113,632		0.01	2010-01-20
378	1091	South Manganese Investment Limited:O	176,507	208,278		0.01	2011-09-16
379	2899	ZIJIN MINING GROUP CO., LTD.:H	349,750	1,136,688		0.01	2011-11-28
380	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	232,000	445,440		0.01	2011-11-14
381	0947	MOBI Development Co., Ltd.:O	46,400	34,336		0.01	2011-08-19
382	0260	AVIC Joy Holdings (HK) Limited:O	141,250	27,685		0.01	2010-03-12
383	3808	SINOTRUK (HONG KONG) LIMITED:O	159,500	631,620		0.01	2011-04-26
384	8163	NOIZ Group Limited:O	360,000	22,320		0.01	2011-03-28
385	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	45,760		0.01	2011-06-15
386	8079	Wisdomcome Group Holdings Limited:O	40,001	5,960		0.01	2011-09-26
387	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	143,000	486,200		0.01	2011-11-07
388	3823	Tech Pro Technology Development Limited:O	58,000	166,460		0.01	2011-03-29
389	0291	China Resources Beer (Holdings) Company Limited:O	136,000	3,563,200		0.01	2011-11-17
390	1881	Regal Real Estate Investment Trust:Unit	184,600	326,742		0.01	2011-11-24
391	1318	GREENS HOLDINGS LTD:O	70,000	32,200		0.01	2010-05-05
392	0439	KuangChi Science Limited:O	64,248	1,606	*	0.01	2008-04-11
393	0269	China Resources and Transportation Group Limited:O	1,122,200	325,438		0.01	2011-09-28
394	3339	Lonking Holdings Limited:O	237,000	599,610		0.01	2011-11-29
395	0704	Huscoke Holdings Limited:O	250,000	32,250		0.01	2011-06-14
396	0573	Tao Heung Holdings Limited:O	56,000	156,800		0.01	2011-11-11
397	2880	Liaoning Port Co., Ltd.:H	58,000	102,660		0.01	2011-11-01
398	0760	Talent Property Group Limited:O	151,780	31,874		0.01	2011-03-23
399	1086	Goodbaby International Holdings Limited:O	54,000	99,900		0.01	2011-08-18
400	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,788	514,929		0.01	2011-02-09
401	0596	Inspur Digital Enterprise Technology Limited:O	225,000	48,150		0.01	2011-11-03
402	0993	XinKong International Capital Holdings Limited:O	1,451,000	21,765		0.01	2011-11-08
403	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	146,200		0.01	2011-11-15
404	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	209,760		0.01	2011-08-25
405	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,600		0.01	2011-01-20
406	2371	Chuanglian Holdings Limited (KY):O	100,000	56,000		0.01	2011-05-25
407	1161	WATER OASIS GROUP LIMITED:O	40,000	27,200		0.01	2011-06-21
408	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,300	326,655		0.01	2011-09-16
409	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	28,080		0.01	2011-11-09
410	8220	Bingo Group Holdings Limited:O	160,000	14,560		0.01	2011-06-16
411	2238	Guangzhou Automobile Group Co., Ltd.:H	114,286	795,431		0.01	2011-05-17
412	0635	PLAYMATES HOLDINGS LIMITED:O	12,640	29,451		0.01	2010-11-11
413	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,233	20,548		0.01	2011-10-31
414	0132	Hing Yip Holdings Limited (BM):O	60,500	7,563		0.01	2007-09-17
415	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	374,100		0.01	2011-05-31
416	0083	SINO LAND COMPANY LIMITED:O	264,452	2,501,716		0.01	2011-11-15
417	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,400		0.01	2011-07-07
418	8078	China Creative Digital Entertainment Limited:O	432,138	4,321		0.00	2011-10-18
419	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	169,500		0.00	2011-11-16
420	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,531	113,039		0.00	2011-04-21
421	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	21,384		0.00	2011-09-20
422	0710	BOE Varitronix Limited:O	16,000	48,640		0.00	2011-04-04
423	3382	Tianjin Port Development Holdings Limited:O	302,040	326,203		0.00	2011-10-07
424	0242	SHUN TAK HOLDINGS LIMITED:O	106,500	351,450		0.00	2011-10-18
425	0996	Carnival Group International Holdings Limited:O	53,400	21,627		0.00	2011-01-03
426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,594	98,378		0.00	2011-02-16
427	0061	Green Leader Holdings Group Limited:O	55,000	11,440		0.00	2011-03-17
428	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	160,560		0.00	2011-07-29
429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	28,080		0.00	2010-01-07
430	8351	Larry Jewelry International Company Limited:O	40,000	29,200		0.00	2011-10-26
431	0672	Zhong An Group Limited:O	114,000	121,980		0.00	2011-09-05
432	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	30,000		0.00	2009-06-22
433	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	299,200		0.00	2011-09-28
434	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	75,000		0.00	2011-01-11
435	0701	CNT GROUP LIMITED:O	90,000	33,300		0.00	2011-01-06
436	3813	Pou Sheng International (Holdings) Limited:O	201,000	207,030		0.00	2009-08-05
437	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	9,600		0.00	2010-07-12
438	0245	China Vered Financial Holding Corporation Limited:O	343,900	11,005		0.00	2011-11-11
439	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,160		0.00	2010-12-17
440	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	285,930		0.00	2009-06-16
441	0005	HSBC HOLDINGS PLC:O	834,123	47,920,366		0.00	2011-11-29
442	1717	Ausnutria Dairy Corporation Ltd:O	45,000	61,200		0.00	2011-10-17
443	0544	DAIDO GROUP LIMITED:O	66,000	10,560		0.00	2010-11-10
444	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	750,000	348,750		0.00	2011-11-03
445	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	114,000	94,620		0.00	2011-08-09
446	1211	BYD COMPANY LIMITED:H	36,000	651,600		0.00	2011-11-28
447	1172	Magnus Concordia Group Limited:O	100,000	11,700		0.00	2011-07-19
448	1049	Celestial Asia Securities Holdings Limited:O	167,240	18,229		0.00	2011-11-08
449	8171	China Trends Holdings Limited:O	300,000	7,200		0.00	2010-11-05
450	1371	China Ecotourism Group Limited:O	334,300	33,096		0.00	2011-11-22
451	0477	AUPU Group Holding Company Limited:O	48,000	28,800		0.00	2011-09-21
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	251,720		0.00	2011-11-14
453	0004	Wharf (Holdings) Limited (The):O	134,953	4,932,532		0.00	2011-10-31
454	2468	Trony Solar Holdings Company Limited:O	70,000	100,100		0.00	2011-11-03
455	0916	China Longyuan Power Group Corporation Limited:H	118,000	672,600		0.00	2011-10-11
456	0381	AOM International Group Company Limited:O	250,000	18,750		0.00	2011-11-10
457	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	15,840		0.00	2010-10-12
458	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	9,545		0.00	2011-05-31
459	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,842	3,761,407		0.00	2011-11-30
460	0156	LIPPO CHINA RESOURCES LIMITED:O	390,000	63,180		0.00	2011-03-04
461	0715	China Oceanwide Holdings Limited:O	380,000	235,600		0.00	2011-11-15
462	1888	Kingboard Laminates Holdings Limited:O	125,000	447,500		0.00	2011-08-18
463	0263	GT GROUP HOLDINGS LIMITED:O	270,240	6,486		0.00	2011-10-31
464	1011	China NT Pharma Group Company Limited:O	45,000	52,200		0.00	2011-11-29
465	0279	Arta TechFin Corporation Limited:O	194,963	5,459		0.00	2011-05-17
466	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	447,100		0.00	2011-09-05
467	1097	i-CABLE Communications Limited:O	82,712	34,325		0.00	2010-03-29
468	0272	SHUI ON LAND LIMITED:O	212,540	467,588		0.00	2011-08-12
469	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,000	1,922,800		0.00	2011-09-15
470	8239	Capital Finance Holdings Limited:O	6,800	4,760		0.00	2011-02-01
471	8212	Celebrate International Holdings Limited:O	4,300	1,656		0.00	2011-09-07
472	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	104,760		0.00	2011-11-10
473	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,000		0.00	2009-05-29
474	0856	VSTECS Holdings Limited:O	50,000	53,000		0.00	2011-10-17
475	0019	SWIRE PACIFIC LIMITED:A	36,000	3,333,600		0.00	2011-11-08
476	8048	Yu Tak International Holdings Limited:O	40,000	5,080		0.00	2007-07-17
477	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	337,680		0.00	2011-11-14
478	1393	Hidili Industry International Development Limited:O	81,000	208,980		0.00	2011-11-17
479	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	27,360		0.00	2010-04-30
480	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	25,200		0.00	2011-11-18
481	0094	Greenheart Group Limited:O	30,420	27,682		0.00	2011-11-25
482	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	40,200		0.00	2007-06-26
483	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
484	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
485	3933	United Laboratories International Holdings Limited (The):O	50,000	215,500		0.00	2011-11-24
486	0992	LENOVO GROUP LIMITED:O	396,000	2,122,560		0.00	2011-11-22
487	1185	China Energine International (Holdings) Limited:O	152,141	44,121		0.00	2011-10-03
488	0842	Leoch International Technology Limited:O	51,000	103,020		0.00	2011-08-22
489	0177	Jiangsu Expressway Company Limited:H	46,000	310,500		0.00	2011-11-30
490	8080	North Asia Strategic Holdings Limited:O	507,928	20,317		0.00	2011-11-29
491	3328	Bank of Communications Co., Ltd.:H	1,092,645	5,310,255		0.00	2011-11-22
492	0144	China Merchants Port Holdings Company Limited:O	92,526	2,035,572		0.00	2011-10-19
493	0987	China Renewable Energy Investment Limited:O	87,000	24,360		0.00	2011-11-29
494	8153	Jiading International Group Holdings Limited:O	100,000	16,000		0.00	2010-04-14
495	1139	VICTORY GROUP LIMITED:O	5,700	849	*	0.00	2007-06-26
496	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	9,785		0.00	2010-04-28
497	0040	Gold Peak Technology Group Limited:O	28,571	21,143		0.00	2010-03-17
498	1488	Best Food Holding Company Limited:O	30,000	16,800		0.00	2011-08-31
499	8269	Wealth Glory Holdings Limited:O	24,000	6,240		0.00	2011-05-03
500	0917	NEW WORLD CHINA LAND LIMITED:O	206,965	372,537		0.00	2011-10-26
501	0299	Glory Sun Land Group Limited:O	40,000	20,400		0.00	2011-04-29
502	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,097,000	3,422,640		0.00	2011-11-30
503	0449	Chigo Holding Limited:O	300,000	65,700		0.00	2011-11-25
504	0989	China Changbaishan International Holdings Limited:O	100,000	13,000		0.00	2010-10-07
505	1899	Xingda International Holdings Limited:O	54,000	193,320		0.00	2011-06-17
506	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,179	1,917,925		0.00	2011-10-26
507	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	16,920		0.00	2011-10-26
508	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,120	840,342		0.00	2010-07-09
509	0331	PCD STORES (GROUP) LIMITED:O	148,000	182,040		0.00	2011-11-30
510	1313	China Resources Building Materials Technology Holdings Limited:O	226,000	1,243,000		0.00	2011-11-24
511	0233	Mingyuan Medicare Development Company Limited:O	140,000	44,800		0.00	2011-11-09
512	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,200		0.00	2007-06-26
513	0751	Skyworth Group Limited:O	91,250	274,663		0.00	2011-11-29
514	0221	Easy One Financial Group Limited:O	264,000	27,456		0.00	2011-01-04
515	2282	MGM China Holdings Limited:O	130,000	1,365,000		0.00	2011-11-23
516	8173	Hephaestus Holdings Limited:O	31,200	5,054		0.00	2011-03-15
517	0891	Trinity Limited (BM):O	58,000	315,520		0.00	2011-11-18
518	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	39,188		0.00	2008-06-19
519	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	113,400		0.00	2011-07-25
520	0823	Link Real Estate Investment Trust:Unit	76,094	2,096,390		0.00	2011-11-28
521	1181	Tang Palace (China) Holdings Limited:O	14,000	20,720		0.00	2011-08-19
522	0346	Yanchang Petroleum International Limited:O	220,000	114,400		0.00	2011-10-26
523	0382	Welling Holding Limited:O	94,800	110,916		0.00	2011-06-14
524	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,680		0.00	2008-07-04
525	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	21,250		0.00	2010-11-17
526	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2010-12-03
527	1766	CRRC Corporation Limited:H	67,000	313,560		0.00	2011-11-30
528	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	8,800		0.00	2007-07-17
529	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	25,200		0.00	2007-09-17
530	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	12,750		0.00	2011-05-16
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,000	117,390		0.00	2011-09-09
532	0001	CK Hutchison Holdings Limited:O	76,000	6,501,800		0.00	2011-10-11
533	2324	Capital VC Limited:O	27,500	8,113		0.00	2011-03-23
534	0376	Yunfeng Financial Group Limited:O	12,560	44,086		0.00	2011-11-24
535	3888	Kingsoft Corporation Limited:O	38,000	114,380		0.00	2011-11-11
536	1199	COSCO SHIPPING Ports Limited:O	88,000	770,000		0.00	2011-11-14
537	1141	CMBC Capital Holdings Limited:O	160,000	14,720		0.00	2011-02-17
538	0580	Sun.King Technology Group Limited:O	44,000	22,440		0.00	2011-04-15
539	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	748,880		0.00	2011-11-23
540	0763	ZTE CORPORATION:H	19,952	452,910		0.00	2011-11-30
541	8155	South China Assets Holdings Limited:O	353,114	33,193		0.00	2010-09-15
542	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	118,560		0.00	2011-11-30
543	0103	Shougang Century Holdings Limited:O	60,000	22,200		0.00	2010-10-25
544	0656	FOSUN INTERNATIONAL LIMITED:O	199,500	827,925		0.00	2011-09-02
545	0806	Value Partners Group Limited:O	54,000	230,040		0.00	2011-11-04
546	0136	China Ruyi Holdings Limited:O	140,000	39,900		0.00	2011-08-10
547	0735	China Power Clean Energy Development Company Limited:O	240,000	80,400		0.00	2011-07-19
548	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	145,714	422,571		0.00	2011-11-15
549	3998	Bosideng International Holdings Limited:O	242,000	532,400		0.00	2011-11-11
550	0273	MASON GROUP HOLDINGS LIMITED:O	81,847	3,028		0.00	2011-10-24
551	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,000		0.00	2009-05-19
552	0471	Silkwave Inc:O	135,000	5,535		0.00	2010-07-28
553	1323	Huasheng International Holding Limited:O	20,000	7,100		0.00	2011-07-04
554	0419	Hony Media Group:O	135,562	9,896		0.00	2011-06-20
555	8306	China Nonferrous Metals Company Limited:O	150,000	15,600		0.00	2010-11-19
556	0208	POLYTEC ASSET HOLDINGS LIMITED:O	132,600	90,168		0.00	2011-11-11
557	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	286,452	98,826		0.00	2011-08-24
558	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,400		0.00	2011-04-20
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	644,800		0.00	2011-11-23
560	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	47,320		0.00	2011-10-04
561	0680	Nan Hai Corporation Limited:O	2,023,316	62,723		0.00	2011-09-21
562	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,000	174,240		0.00	2011-05-13
563	1026	Universal Technologies Holdings Limited:O	50,000	21,500		0.00	2011-07-14
564	0160	Hon Kwok Land Investment Company, Limited:O	14,000	32,900		0.00	2010-07-08
565	0813	Shimao Group Holdings Limited:O	101,000	616,100		0.00	2011-11-01
566	0988	Silk Road Logistics Holdings Limited:O	56,250	36,000		0.00	2011-10-31
567	8337	Directel Holdings Limited:O	30,000	4,320		0.00	2010-06-09
568	0998	China CITIC Bank Corporation Limited:H	427,153	1,708,612		0.00	2011-11-03
569	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	76,024		0.00	2011-08-09
570	0193	CAPITAL ESTATE LIMITED:O	70,525	16,997		0.00	2010-11-30
571	0383	Tian An Medicare Limited (BM):O	15,600	17,004		0.00	2010-04-16
572	8130	Dadi International Group Limited:O	8,400	2,604		0.00	2011-11-02
573	1398	Industrial and Commercial Bank of China Limited:H	2,441,471	10,522,740		0.00	2011-11-28
574	1818	Zhaojin Mining Industry Company Limited:H	24,500	322,420		0.00	2011-11-28
575	2128	China Lesso Group Holdings Limited:O	84,000	275,520		0.00	2011-11-16
576	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,620		0.00	2010-03-04
577	0167	IDT INTERNATIONAL LIMITED:O	69,600	6,751		0.00	2010-05-13
578	1868	Neo-Neon Holdings Limited:O	26,000	38,740		0.00	2011-11-22
579	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	83,790		0.00	2011-11-01
580	0888	Bison Finance Group Limited:O	27,334	16,947		0.00	2008-03-27
581	0630	AMCO United Holding Limited:O	200,000	7,400		0.00	2011-06-28
582	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-05-24
583	2288	Rykadan Capital Limited:O	13,000	16,640		0.00	2010-07-16
584	0706	Beautiful China Holdings Company Limited:O	58,000	7,134		0.00	2010-03-25
585	0718	Tai United Holdings Limited:O	87,500	7,438		0.00	2007-07-31
586	2007	Country Garden Holdings Company Limited:O	451,020	1,199,713		0.00	2011-11-30
587	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,000	361,800		0.00	2011-11-24
588	0670	China Eastern Airlines Corporation Limited:H	94,000	300,800		0.00	2011-11-11
589	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	60,125		0.00	2010-01-19
590	0546	Fufeng Group Limited:O	46,000	186,300		0.00	2011-11-07
591	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-05-13
592	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	21,560		0.00	2010-11-01
593	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,500		0.00	2011-01-07
594	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	208,560		0.00	2011-11-30
595	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	384,880		0.00	2011-11-30
596	0986	Dufu Liquor Group Limited:O	10,000	1,920		0.00	2011-07-18
597	1191	China Gem Holdings Limited:O	110,000	4,400		0.00	2011-03-28
598	0413	South China Holdings Company Limited:O	78,000	36,660		0.00	2010-09-17
599	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
600	0070	Rich Goldman Holdings Limited:O	100,000	9,000		0.00	2009-04-30
601	0389	China Tontine Wines Group Limited:O	52,000	50,960		0.00	2011-11-11
602	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	52,800		0.00	2011-10-31
603	1883	CITIC Telecom International Holdings Limited:O	61,432	102,591		0.00	2011-08-31
604	0435	Sunlight Real Estate Investment Trust:Unit	41,077	90,369		0.00	2011-07-11
605	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
606	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,646	10,861		0.00	2011-11-29
607	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,356,000		0.00	2011-11-08
608	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	53,928		0.00	2011-05-09
609	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,000		0.00	2011-11-30
610	0511	TELEVISION BROADCASTS LIMITED:O	11,000	517,550		0.00	2011-10-24
611	1051	G-Resources Group Limited:O	421,397	200,164		0.00	2011-10-13
612	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	246,820		0.00	2011-09-20
613	0297	Sinofert Holdings Limited:O	174,000	405,420		0.00	2011-11-14
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	347,600		0.00	2011-11-30
615	1282	Renze Harvest International Limited:O	72,000	13,824		0.00	2011-10-25
616	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	90,740		0.00	2011-03-08
617	0637	Lee Kee Holdings Limited:O	20,000	8,900		0.00	2010-10-11
618	2011	Gilston Group Limited:O	10,000	7,200		0.00	2011-01-24
619	0459	Legend Upstar Holdings Limited (KY):O	200,000	7,800		0.00	2011-07-04
620	0090	Puxing Energy Limited:O	10,000	8,700		0.00	2011-05-19
621	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	32,000		0.00	2011-08-15
622	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,800		0.00	2010-04-19
623	1041	Lamtex Holdings Limited:O	108,400	17,127		0.00	2011-07-08
624	3999	DaChan Food (Asia) Limited:O	24,000	33,600		0.00	2010-07-28
625	3393	Wasion Holdings Limited:O	22,000	60,720		0.00	2011-08-29
626	2038	FIH Mobile Limited:O	171,000	819,090		0.00	2011-11-29
627	3322	Win Hanverky Holdings Limited:O	30,000	19,500		0.00	2009-09-21
628	3889	Global Corn Group Limited:O	36,000	30,240		0.00	2011-10-19
629	0681	Chinese People Holdings Company Limited:O	136,200	32,143		0.00	2010-03-24
630	0600	China Infrastructure Investment Limited:O	100,000	20,000		0.00	2010-02-05
631	0164	China Baoli Technologies Holdings Limited:O	75,000	13,050		0.00	2011-06-01
632	1838	China Properties Group Limited:O	42,000	82,740		0.00	2010-04-22
633	0296	Emperor Entertainment Hotel Limited:O	30,000	35,400		0.00	2011-10-31
634	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2010-12-01
635	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	51,000		0.00	2011-09-26
636	0931	China HK Power Smart Energy Group Limited:O	160,000	17,440		0.00	2010-10-25
637	1733	E-Commodities Holdings Limited:O	85,000	232,050		0.00	2011-11-28
638	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	672,000		0.00	2011-11-18
639	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
640	0110	China Fortune Holdings Limited:O	18,000	2,700		0.00	2007-11-28
641	0857	PETROCHINA COMPANY LIMITED:H	462,000	4,416,720		0.00	2011-11-16
642	2083	Nature Home Holding Company Limited:O	33,000	58,410		0.00	2011-11-01
643	1007	Longhui International Holdings Limited:O	22,000	30,580		0.00	2011-11-24
644	0222	MIN XIN HOLDINGS LIMITED:O	10,000	38,300		0.00	2010-07-06
645	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,400	*	0.00	2010-10-21
646	0353	Energy International Investments Holdings Limited:O	290,000	8,700		0.00	2010-11-11
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	135,000		0.00	2011-09-15
648	1115	Tibet Water Resources Ltd.:O	55,000	136,400		0.00	2011-11-04
649	0521	CWT International Limited:O	47,900	14,849		0.00	2010-07-16
650	0099	Wong's International Holdings Limited:O	10,000	13,600		0.00	2011-07-15
651	1089	Leyou Technologies Holdings Limited:O	35,000	22,400		0.00	2011-10-03
652	0101	HANG LUNG PROPERTIES LIMITED:O	94,088	2,145,206		0.00	2011-06-03
653	3688	Top Spring International Holdings Limited:O	21,000	70,350		0.00	2011-10-31
654	0965	Playmates Toys Limited:Wrnt	2,752	206		0.00	2010-08-04
655	1111	Chong Hing Bank Limited:O	9,000	124,920		0.00	2011-09-22
656	1882	Haitian International Holdings Limited:O	33,000	213,510		0.00	2011-09-15
657	0169	Wanda Hotel Development Company Limited:O	48,000	19,680		0.00	2011-01-03
658	1122	QINGLING MOTORS CO. LTD:H	25,410	51,074		0.00	2011-08-16
659	1968	Peak Sport Products Co., Limited:O	43,000	92,450		0.00	2011-10-21
660	0533	GOLDLION HOLDINGS LIMITED:O	20,000	59,000		0.00	2011-08-15
661	0869	Playmates Toys Limited:O	21,175	5,717		0.00	2011-05-06
662	3800	GCL Technology Holdings Limited (KY):O	313,000	697,990		0.00	2011-11-29
663	1387	China Dili Group:O	424,000	449,440		0.00	2011-11-24
664	3363	Zhengye International Holdings Company Limited:O	10,000	7,000		0.00	2011-06-08
665	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	9,200		0.00	2011-10-26
666	8011	Polyard Petroleum International Group Limited:O	36,250	12,688		0.00	2011-09-15
667	0933	Viva Goods Company Limited:O	378,505	46,556		0.00	2011-11-17
668	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
669	0753	Air China Limited:H	88,000	500,720		0.00	2011-11-08
670	1068	China Yurun Food Group Limited:O	35,000	366,800		0.00	2011-11-30
671	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	20,864		0.00	2010-08-13
672	0653	BONJOUR HOLDINGS LIMITED:O	56,000	66,640		0.00	2011-11-22
673	0582	Shin Hwa World Limited:O	5,000	2,600		0.00	2009-12-01
674	0006	Power Assets Holdings Limited:O	39,000	2,246,400		0.00	2011-11-30
675	2349	China City Infrastructure Group Limited:O	32,000	14,880		0.00	2011-10-04
676	8132	Century Energy International Holdings Limited:O	10,000	1,860		0.00	2011-07-05
677	0142	FIRST PACIFIC COMPANY LIMITED:O	70,045	590,479		0.00	2011-09-23
678	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,880		0.00	2010-10-20
679	1005	MATRIX HOLDINGS LIMITED:O	13,000	24,180		0.00	2007-06-26
680	0196	Honghua Group Limited:O	58,000	42,340		0.00	2010-11-30
681	0887	Emperor Watch & Jewellery Limited:O	120,000	128,400		0.00	2011-11-22
682	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,800		0.00	2011-08-24
683	0663	KING STONE ENERGY GROUP LIMITED:O	25,500	15,300		0.00	2011-10-28
684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	12,190		0.00	2011-08-24
685	0850	Long Well International Holdings Limited:O	72,000	13,032		0.00	2011-04-12
686	1099	SINOPHARM GROUP CO. LTD.:H	14,400	264,960		0.00	2011-06-13
687	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,200		0.00	2010-12-15
688	8006	Sino Splendid Holdings Limited:O	1,850	3,330		0.00	2010-10-20
689	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	126,990		0.00	2011-11-22
690	0817	China Jinmao Holdings Group Limited:O	158,000	233,840		0.00	2011-11-07
691	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	26,000		0.00	2010-07-26
692	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,200		0.00	2011-09-27
693	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	216,800		0.00	2011-11-09
694	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	4,759		0.00	2008-03-13
695	3389	Hengdeli Holdings Limited:O	74,000	212,380		0.00	2011-11-22
696	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	36,550		0.00	2011-10-17
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,123	4,019,064		0.00	2011-11-23
698	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,355	2,379	*	0.00	2011-11-24
699	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
700	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,400	75,256		0.00	2011-11-24
701	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-05-31
702	0789	Artini Holdings Limited:O	20,000	3,000		0.00	2010-08-27
703	0185	Zensun Enterprises Limited:O	50,000	5,650		0.00	2008-01-24
704	0926	Besunyen Holdings Company Limited:O	27,000	38,880		0.00	2010-11-10
705	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,600	786,900		0.00	2011-11-17
706	0948	Alpha Professional Holdings Limited:O	10,000	7,200		0.00	2010-11-09
707	0198	SMI Holdings Group Limited:O	126,773	33,595		0.00	2011-11-07
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,000	2,067,180		0.00	2011-11-15
709	0111	Cinda International Holdings Limited:O	10,000	9,400		0.00	2010-04-07
710	1130	China Environmental Resources Group Limited:O	40,000	2,960		0.00	2011-02-01
711	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,049	33,999		0.00	2010-11-22
712	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	60,000		0.00	2011-06-23
713	1241	Shuanghua Holdings Limited:O	10,000	13,000		0.00	2011-11-30
714	0707	Asia Television Holdings Limited:O	18,000	2,430		0.00	2009-09-18
715	0364	Blockchain Group Company Limited:O	22,050	3,638		0.00	2011-05-23
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,183	258,549		0.00	2011-11-15
717	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	202,500		0.00	2011-11-10
718	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,400		0.00	2010-08-30
719	0499	Qingdao Holdings International Limited:O	7,357	10,153		0.00	2011-05-19
720	0598	SINOTRANS LIMITED:H	26,000	37,960		0.00	2011-03-02
721	0746	Lee & Man Chemical Company Limited:O	12,000	57,960		0.00	2011-05-25
722	0212	NANYANG HOLDINGS LIMITED:O	600	11,400		0.00	2007-06-26
723	1124	COASTAL GREENLAND LIMITED:O	40,000	10,000		0.00	2010-07-29
724	1055	China Southern Airlines Company Limited:H	40,000	159,200		0.00	2011-11-16
725	1052	Yuexiu Transport Infrastructure Limited:O	23,862	80,415		0.00	2010-11-09
726	0726	DIT Group Limited:O	5,000	1,225		0.00	2007-12-05
727	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	685,000		0.00	2011-11-04
728	3333	China Evergrande Group:O	209,000	629,090		0.00	2011-11-18
729	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,566	1,477,901		0.00	2011-11-23
730	0410	SOHO CHINA LIMITED:O	72,500	369,750		0.00	2011-11-15
731	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,100		0.00	2011-11-16
732	1831	ShiFang Holding Limited:O	10,000	6,600		0.00	2011-08-17
733	0606	China Agri-Industries Holdings Limited:O	56,000	319,760		0.00	2011-09-08
734	3886	Town Health International Medical Group Limited:O	12,620	11,358		0.00	2011-04-13
735	0569	China Automation Group Limited:O	14,000	30,380		0.00	2011-11-08
736	0973	L'Occitane International S.A.:O	20,000	276,000		0.00	2011-03-08
737	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	172,140		0.00	2011-11-22
738	6823	HKT Limited (KY):O	86,400	392,256		0.00	2011-11-29
739	0554	Hans Group Holdings Limited (KY):O	50,000	6,600		0.00	2010-05-06
740	0757	Solargiga Energy Holdings Limited:O	30,000	24,600		0.00	2011-06-29
741	1180	Paradise Entertainment Limited (BM):O	38,000	2,014		0.00	2011-04-29
742	0853	MicroPort Scientific Corporation:O	19,000	78,470		0.00	2011-10-11
743	1225	Lerado Financial Group Company Limited:O	10,000	6,800		0.00	2011-07-15
744	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	118,800		0.00	2011-11-30
745	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2011-08-05
746	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
747	0967	SOUND GLOBAL LTD.:O	17,000	56,270		0.00	2010-10-06
748	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	209,300		0.00	2011-10-14
749	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,348	239,084		0.00	2011-11-18
750	1698	Boshiwa International Holding Limited:O	26,000	43,420		0.00	2011-11-01
751	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	31,850		0.00	2010-08-19
752	1039	Changyou International Group Limited:O	10,000	9,200		0.00	2011-11-09
753	1900	China ITS (Holdings) Co., Ltd.:O	20,000	23,000		0.00	2011-11-25
754	1073	Da Yu Financial Holdings Limited:O	10,000	3,050		0.00	2011-06-23
755	1109	CHINA RESOURCES LAND LIMITED:O	72,000	820,800		0.00	2011-11-22
756	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	306,600		0.00	2011-09-09
757	2331	LI NING COMPANY LIMITED:O	13,000	77,480		0.00	2011-11-17
758	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	106,560		0.00	2011-09-05
759	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	62,800		0.00	2011-11-16
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,943,814	15,484,462		0.00	2011-11-28
761	0182	Concord New Energy Group Limited:O	90,125	28,840		0.00	2011-07-12
762	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	11,460		0.00	2011-04-12
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	1,943,700		0.00	2011-11-24
764	0767	Zhong Ji Longevity Science Group Limited:O	120,040	4,081		0.00	2011-11-15
765	3938	Samling Global Limited:O	52,000	19,500		0.00	2011-10-20
766	0320	COMPUTIME GROUP LIMITED:O	10,000	5,700		0.00	2007-10-02
767	1633	Magic Holdings International Limited:O	10,059	29,171		0.00	2011-03-09
768	1623	Hilong Holding Limited:O	19,000	27,170		0.00	2011-07-08
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	92,000	123,280		0.00	2011-05-27
770	2868	Beijing Capital Land Co., Ltd.:H	12,000	19,800		0.00	2009-06-22
771	0494	LI & FUNG LIMITED:O	95,170	1,473,232		0.00	2011-11-24
772	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	703,640		0.00	2011-11-21
773	2883	China Oilfield Services Limited:H	18,000	205,920		0.00	2011-11-30
774	0109	Good Resources Holdings Limited:O	16,771	5,031		0.00	2010-04-13
775	0318	Vongroup Limited:O	68,000	2,312		0.00	2010-09-21
776	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,800		0.00	2011-01-26
777	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,900		0.00	2011-08-05
778	1217	China Innovation Investment Limited:O	80,000	1,920		0.00	2010-05-13
779	0448	Branded Lifestyle Holdings Limited:O	11,091	18,411		0.00	2011-11-24
780	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	24,200		0.00	2011-08-10
781	1333	China Zhongwang Holdings Limited:O	59,200	158,064		0.00	2011-03-03
782	0665	Haitong International Securities Group Limited:O	10,000	28,800		0.00	2010-07-19
783	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
784	0929	IPE GROUP LIMITED:O	10,000	6,700		0.00	2011-10-13
785	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-08-18
786	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	3,240		0.00	2011-11-02
787	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,932	173,028		0.00	2011-09-19
788	2356	DAH SING BANKING GROUP LIMITED:O	13,000	84,110		0.00	2011-10-10
789	1088	China Shenhua Energy Company Limited:H	36,000	1,175,400		0.00	2011-11-28
790	8117	China Primary Energy Holdings Limited:O	25,500	1,148		0.00	2010-11-16
791	3337	Anton Oilfield Services Group:O	22,000	19,140		0.00	2011-04-21
792	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	148,000	14,948		0.00	2010-12-08
793	1208	MMG Limited (HK):O	55,000	178,750		0.00	2011-05-26
794	0904	China Green (Holdings) Limited:O	9,000	19,980		0.00	2011-10-27
795	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	27,800		0.00	2011-11-28
796	2088	Xiwang Property Holdings Company Limited:O	10,000	12,900		0.00	2011-08-11
797	1196	Realord Group Holdings Limited:O	6,250	2,344		0.00	2010-01-13
798	1224	C C Land Holdings Limited:O	25,000	40,000		0.00	2011-08-23
799	0666	SHK Hong Kong Industries Limited:O	40,000	5,520		0.00	2011-02-08
800	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	115,200		0.00	2011-06-13
801	8046	Heng Xin China Holdings Limited:O	24,000	18,720		0.00	2011-06-27
802	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-24
803	0866	China Qinfa Group Limited:O	20,000	34,600		0.00	2011-10-12
804	0880	SJM Holdings Limited:O	53,000	662,500		0.00	2011-11-30
805	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
806	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,520		0.00	2007-06-26
807	0493	GOME Retail Holdings Limited:O	153,360	286,783		0.00	2011-11-23
808	1382	Pacific Textiles Holdings Limited:O	13,000	63,440		0.00	2011-09-27
809	0369	Wing Tai Properties Limited:O	12,000	31,200		0.00	2009-12-18
810	2020	ANTA Sports Products Limited:O	22,000	181,500		0.00	2011-10-28
811	3383	Agile Group Holdings Limited (KY):O	30,000	177,300		0.00	2011-11-02
812	0286	Aidigong Maternal & Child Health Limited (BM):O	20,816	2,873		0.00	2011-07-27
813	0903	TPV TECHNOLOGY LIMITED:O	20,000	32,200		0.00	2011-11-01
814	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
815	0202	EverChina Int'l Holdings Company Limited:O	30,000	10,500		0.00	2011-10-14
816	8356	Tsun Yip Holdings Limited (KY):O	10,000	10,100		0.00	2011-10-24
817	1070	TCL Electronics Holdings Limited:O	9,000	21,690		0.00	2011-09-21
818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	247,520		0.00	2011-11-30
819	1299	AIA Group Limited:O	100,400	2,364,420		0.00	2011-11-10
820	0633	China All Access (Holdings) Limited:O	10,000	14,100		0.00	2011-10-10
821	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,560		0.00	2011-01-10
822	0176	Superactive Group Company Limited:O	8,000	1,552		0.00	2010-02-08
823	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,760		0.00	2011-01-27
824	0552	China Communications Services Corporation Limited:H	16,000	57,920		0.00	2011-03-24
825	3983	China BlueChemical Ltd.:H	14,000	84,980		0.00	2011-11-28
826	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	7,200		0.00	2011-05-26
827	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	943,800		0.00	2011-11-30
828	1886	China Huiyuan Juice Group Limited:O	11,500	33,005		0.00	2011-09-22
829	0489	DongFeng Motor Group Company Limited (CN):H	22,000	243,760		0.00	2011-11-21
830	0667	HannStar Board International Holdings Limited:O	10,000	12,300	*	0.00	2011-08-16
831	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,800	83,172		0.00	2011-09-20
832	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	26,264		0.00	2011-10-07
833	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,331	76,598		0.00	2011-08-08
834	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	121,800		0.00	2011-11-29
835	0547	Digital Domain Holdings Limited:O	72,480	8,843		0.00	2011-10-17
836	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	469,200		0.00	2011-11-30
837	0371	Beijing Enterprises Water Group Limited:O	50,000	107,500		0.00	2011-11-04
838	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	78,120		0.00	2011-11-25
839	0258	TOMSON GROUP LIMITED:O	10,000	17,900		0.00	2010-09-13
840	1087	InvesTech Holdings Limited:O	5,000	5,850		0.00	2011-02-17
841	0914	Anhui Conch Cement Company Limited:H	9,000	215,100		0.00	2011-11-28
842	1031	Kingston Financial Group Limited:O	82,292	65,834		0.00	2011-04-08
843	0348	China Healthwise Holdings Limited:O	20,000	5,400		0.00	2011-01-18
844	1137	Hong Kong Technology Venture Company Limited:O	5,000	21,550		0.00	2011-06-16
845	0851	Sheng Yuan Holdings Limited:O	7,600	3,344		0.00	2011-03-24
846	3989	Capital Environment Holdings Limited:O	10,000	3,250		0.00	2010-12-03
847	1386	Vestate Group Holdings Limited:O	4,000	1,820		0.00	2007-11-02
848	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	78,360		0.00	2011-11-21
849	1168	Z Fin Limited:O	22,500	13,050		0.00	2011-10-21
850	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2011-04-18
851	2266	Dorsett Hospitality International Limited:O	12,493	16,116		0.00	2010-11-09
852	0825	New World Department Store China Limited:O	10,454	45,998		0.00	2011-10-24
853	1788	Guotai Junan International Holdings Limited:O	10,000	19,500		0.00	2011-09-20
854	0941	China Mobile Limited (HK):O	122,000	9,064,600		0.00	2011-11-23
855	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,700		0.00	2011-09-02
856	1193	China Resources Gas Group Limited:O	12,000	137,520		0.00	2011-11-23
857	2778	Champion Real Estate Investment Trust:Unit	29,791	88,777		0.00	2011-10-03
858	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	253,500		0.00	2011-08-25
859	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	104,700		0.00	2011-08-05
860	0587	Hua Han Health Industry Holdings Limited:O	12,000	18,240		0.00	2011-01-10
861	0801	Golden Meditech Holdings Limited:O	12,000	10,800		0.00	2010-09-28
862	0342	NewOcean Energy Holdings Limited:O	7,600	11,476		0.00	2010-08-09
863	0430	Oriental Explorer Holdings Limited:O	10,000	850		0.00	2009-11-30
864	0945	MANULIFE FINANCIAL CORPORATION:O	9,848	799,658		0.00	2011-11-08
865	0577	South Shore Holdings Limited:O	3,300	1,320		0.00	2011-11-24
866	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	680		0.00	2008-04-30
867	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	45,680		0.00	2011-09-02
868	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,680		0.00	2008-03-06
869	0325	Trauson Holdings Company Limited:O	4,000	7,720		0.00	2010-10-29
870	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	19,200		0.00	2011-08-09
871	1234	China Lilang Limited:O	6,000	37,980		0.00	2011-11-30
872	0282	NEXT DIGITAL LIMITED:O	12,000	7,080		0.00	2011-11-08
873	2338	WEICHAI POWER CO., LTD.:H	2,000	69,700		0.00	2011-11-21
874	0999	I.T LIMITED:O	6,000	26,700		0.00	2011-11-30
875	0285	BYD Electronic (International) Company Limited:O	11,000	25,850		0.00	2011-08-18
876	1823	Huayu Expressway Group Limited:O	2,000	1,860		0.00	2009-12-23
877	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,160		0.00	2009-06-02
878	0755	DevGreat Group Limited:O	60,000	8,760		0.00	2011-02-23
879	1918	Sunac China Holdings Limited:O	14,000	24,220		0.00	2011-06-07
880	0628	Tong Tong AI Social Group Limited:O	9,948	617		0.00	2009-09-21
881	1688	Alibaba.com Limited:O	22,500	175,275		0.00	2011-11-30
882	1164	CGN Mining Company Limited:O	15,000	16,800		0.00	2011-10-25
883	0743	Asia Cement (China) Holdings Corporation:O	7,000	24,150		0.00	2011-07-28
884	0883	CNOOC LIMITED:O	198,000	2,775,960		0.00	2011-11-23
885	0298	Chuang's China Investments Limited:O	6,750	2,768		0.00	2011-02-21
886	0159	Brockman Mining Limited:O	22,800	13,224		0.00	2007-08-02
887	0802	China e-Wallet Payment Group Limited:O	2,073	1,990		0.00	2011-11-14
888	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
889	2222	NVC International Holdings Limited:O	13,000	38,740		0.00	2011-11-18
890	0149	China Agri-Products Exchange Limited:O	10,126	2,582		0.00	2011-08-17
891	0777	NetDragon Websoft Holdings Limited:O	2,000	9,480		0.00	2009-12-07
892	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,950		0.00	2011-09-21
893	1600	Tian Lun Gas Holdings Limited:O	3,000	5,940		0.00	2011-11-23
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,530		0.00	2011-06-01
895	0506	China Foods Limited:O	10,000	61,700		0.00	2010-11-16
896	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,000		0.00	2010-01-14
897	0691	China Shanshui Cement Group Limited:O	10,000	53,600		0.00	2011-11-28
898	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	26,820		0.00	2010-07-15
899	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	3,090		0.00	2011-11-01
900	1064	Zhong Hua International Holdings Limited:O	500	300		0.00	2008-12-30
901	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	19,760		0.00	2011-11-01
902	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	29,700		0.00	2011-10-10
903	1230	Yashili International Holdings Ltd:O	11,000	12,760		0.00	2011-11-10
904	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	9,625		0.00	2011-05-03
905	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,725		0.00	2009-10-22
906	1029	IRC LIMITED:O	10,000	11,900		0.00	2011-10-14
907	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	33,000		0.00	2011-11-23
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	40,827		0.00	2011-03-28
909	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	13,603		0.00	2011-03-28
910	0692	Shenzhou Space Park Group Limited:O	1,150	194		0.00	2011-11-04
911	0683	KERRY PROPERTIES LIMITED:O	4,000	105,200		0.00	2011-09-20
912	0616	EMINENCE ENTERPRISE LIMITED:O	1,425	442		0.00	2011-10-25
913	3308	Golden Eagle Retail Group Limited:O	5,000	87,100		0.00	2011-07-06
914	1638	Kaisa Group Holdings Ltd.:O	12,000	17,760		0.00	2011-11-01
915	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,700		0.00	2011-05-05
916	1083	Towngas Smart Energy Company Limited:O	5,000	22,150		0.00	2011-11-01
917	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-27
918	0467	United Energy Group Limited:O	25,450	28,759		0.00	2011-07-07
919	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,400		0.00	2008-06-03
920	8100	Famous Tech International Holdings Limited:O	2,417	312		0.00	2011-08-02
921	1836	Stella International Holdings Limited:O	1,500	26,520		0.00	2007-11-09
922	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	675,360		0.00	2011-11-14
923	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	35,960		0.00	2011-11-30
924	0240	BUILD KING HOLDINGS LIMITED:O	1,963	228		0.00	2010-10-11
925	0668	Doyen International Holdings Limited:O	2,000	2,260		0.00	2009-06-12
926	1833	Intime Retail (Group) Company Limited:O	3,000	26,580		0.00	2011-11-16
927	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	60,450		0.00	2011-08-11
928	1338	BaWang International (Group) Holding Limited:O	4,000	4,360		0.00	2011-11-10
929	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	16,440		0.00	2010-11-22
930	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,326	*	0.00	2009-04-24
931	0148	Kingboard Holdings Limited:O	1,000	20,250		0.00	2011-10-14
932	1308	SITC International Holdings Company Limited:O	3,000	4,800		0.00	2011-01-25
933	2888	STANDARD CHARTERED PLC:O	2,629	419,063		0.00	2011-11-29
934	0990	Deep Source Holdings Limited:O	4,000	1,040		0.00	2011-08-10
935	0163	Emperor International Holdings Limited:O	4,000	5,320		0.00	2011-08-11
936	0700	TENCENT HOLDINGS LIMITED:O	1,900	275,880		0.00	2011-11-30
937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,600		0.00	2011-11-10
938	0106	Landsea Green Management Limited:O	1,999	800		0.00	2009-10-29
939	0664	DreamEast Group Limited:Wrnt	40	20		0.00	2011-03-04
940	0593	DreamEast Group Limited:O	200	724		0.00	2007-06-26
941	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	27,244		0.00	2009-09-25
942	0621	Taung Gold International Limited:O	11,200	2,576		0.00	2010-07-16
943	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,120		0.00	2011-11-29
944	1768	Bracell Limited (BM):O	3,000	7,680		0.00	2011-03-30
945	0087	SWIRE PACIFIC LIMITED:B	2,500	45,000		0.00	2011-09-27
946	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	71,250		0.00	2011-08-15
947	3360	Far East Horizon Limited:O	2,000	12,700		0.00	2011-11-30
948	0958	Huaneng Renewables Corporation Limited:H	2,000	3,780		0.00	2011-06-21
949	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	756		0.00	2011-07-06
950	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,053	207		0.00	2011-06-20
951	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,100		0.00	2011-08-22
952	0479	CIL HOLDINGS LIMITED:O	616	308		0.00	2011-04-26
953	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,100		0.00	2011-07-18
954	0975	Mongolian Mining Corporation:O	2,000	11,900		0.00	2011-05-09
955	0147	International Business Settlement Holdings Limited:O	10,000	1,700		0.00	2009-08-18
956	0881	Zhongsheng Group Holdings Limited:O	1,000	13,500		0.00	2011-11-24
957	0659	CTF Services Limited (BM):O	1,771	19,198		0.00	2011-11-30
958	0512	Grand Pharmaceutical Group Limited:O	1,000	310		0.00	2010-03-04
959	1380	China Kingstone Mining Holdings Limited:O	1,000	1,280		0.00	2011-09-28
960	0307	Up Energy Development Group Limited:O	482	742		0.00	2011-05-30
961	0530	Goldin Financial Holdings Limited:O	1,438	1,165		0.00	2010-06-24
962	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,630		0.00	2011-06-08
963	1683	International Mining Machinery Holdings Limited:O	500	4,025		0.00	2011-08-24
964	0399	Starcoin Group Limited:O	4,000	360		0.00	2010-08-02
965	0764	Eternity Investment Limited:O	2,500	255		0.00	2011-11-22
966	1128	Wynn Macau, Limited:O	1,600	34,480		0.00	2011-10-26
967	3900	Greentown China Holdings Limited:O	500	1,710		0.00	2010-07-13
968	0885	Rentian Technology Holdings Limited:O	1,070	110		0.00	2011-09-01
969	2168	AirPower Technologies Limited:O	500	3,965		0.00	2010-11-09
970	0952	Quam Plus International Financial Limited:O	323	72		0.00	2008-09-30
971	1910	Samsonite Group S.A.:O	300	2,910		0.00	2011-07-12
972	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	16,320		0.00	2011-08-18
973	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,555		0.00	2011-11-21
974	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	339	383		0.00	2011-04-12
975	1928	Sands China Ltd.:O	800	17,400		0.00	2011-11-25
976	0928	King International Investment Limited (KY):O	240	35		0.00	2011-08-04
977	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	24		0.00	2010-12-01
978	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	287	54		0.00	2011-11-09
979	0805	GLENCORE PLC:O	300	13,665		0.00	2011-11-14
980	8120	China Demeter Financial Investments Limited:O	13	12		0.00	2011-10-20
981	0059	Skyfame Realty (Holdings) Limited:O	15	14		0.00	2011-07-18
982	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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