YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2011-12-22

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,511,250	15,080,063		41.37	2011-11-09
2	0476	Ev Dynamics (Holdings) Limited:O	246,503,416	192,272,664	*	17.81	2011-11-03
3	0342	NewOcean Energy Holdings Limited:O	117,538,000	177,482,380		9.00	2011-11-28
4	0241	Alibaba Health Information Technology Limited:O	177,350,000	76,260,500		4.77	2011-12-12
5	0578	Rosan Resources Holdings Limited:O	107,760,500	11,853,655		1.51	2011-12-01
6	0724	Ruixin International Holdings Limited:O	159,770,000	13,740,220		1.36	2011-12-22
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,201,600	1,869,712		1.02	2011-10-13
8	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,148,348	1,537,087		0.92	2011-12-05
9	0210	Daphne International Holdings Limited:O	14,952,000	125,596,800		0.91	2011-12-15
10	0103	Shougang Century Holdings Limited:O	15,794,000	5,054,080		0.82	2011-10-31
11	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,172,760		0.78	2007-06-26
12	0605	China Financial Services Holdings Limited:O	14,367,000	6,680,655		0.48	2011-05-27
13	1041	Lamtex Holdings Limited:O	21,130,000	3,084,980		0.46	2011-09-27
14	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
15	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,516,000	3,108,340		0.34	2011-10-06
16	0559	DeTai New Energy Group Limited:O	8,549,200	957,510		0.29	2011-01-20
17	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,112,000	1,000,800		0.27	2011-12-14
18	0630	AMCO United Holding Limited:O	19,478,000	642,774		0.27	2011-11-25
19	0263	GT GROUP HOLDINGS LIMITED:O	17,205,840	412,940		0.27	2011-12-08
20	0166	New Times Corporation Limited (BM):O	1,140,300	684,180		0.25	2011-12-06
21	2310	Times Universal Group Holdings Limited:O	800,000	344,000		0.25	2010-01-20
22	8100	Famous Tech International Holdings Limited:O	2,990,074	385,720		0.24	2011-08-02
23	0106	Landsea Green Management Limited:O	4,160,157	1,664,063		0.21	2011-06-14
24	0295	KONG SUN HOLDINGS LIMITED:O	1,505,000	225,750		0.21	2010-10-27
25	0673	China Health Group Limited:O	1,035,400	424,514	*	0.21	2011-03-17
26	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	223,200	*	0.20	2010-05-26
27	0110	China Fortune Holdings Limited:O	1,492,681	246,292		0.18	2009-09-22
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,115,629		0.16	2010-05-05
29	1131	Agritrade Resources Limited:O	885,000	349,575		0.15	2011-08-10
30	0065	Grand Ocean Advanced Resources Company Limited:O	1,100,352	825,264		0.15	2011-10-14
31	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	224,000		0.13	2011-05-04
32	0091	Golden Century International Holdings Group Limited:O	8,212,250	730,890		0.12	2011-10-25
33	8041	IntelliMark AI International Limited:O	2,972,382	365,603		0.12	2011-12-22
34	0286	Aidigong Maternal & Child Health Limited (BM):O	2,591,443	380,942		0.11	2011-01-20
35	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,103,665	201,080		0.11	2010-09-02
36	0595	AV CONCEPT HOLDINGS LIMITED:O	626,000	425,680		0.10	2011-08-26
37	0202	EverChina Int'l Holdings Company Limited:O	3,618,000	1,501,470		0.10	2011-12-22
38	0554	Hans Group Holdings Limited (KY):O	3,768,000	535,056		0.10	2010-07-20
39	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	116,000		0.10	2010-11-09
40	0364	Blockchain Group Company Limited:O	1,372,100	219,536		0.09	2011-07-20
41	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	89,600		0.09	2010-03-25
42	0491	Emperor Culture Group Limited:O	1,141,041	76,450		0.09	2011-09-16
43	0261	GBA Holdings Limited:O	58,237,000	582,370		0.09	2011-03-03
44	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	175,750		0.09	2011-08-11
45	0250	SINO-I TECHNOLOGY LIMITED:O	17,120,000	633,440		0.09	2011-05-03
46	1777	Fantasia Holdings Group Co., Limited:O	4,197,000	2,811,990		0.08	2011-11-08
47	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	934,000	504,360		0.08	2011-11-09
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	316,500	118,688		0.07	2008-10-31
49	8022	Evershine Group Holdings Limited:O	240,000	72,000		0.07	2011-11-03
50	8075	Media Asia Group Holdings Limited:O	9,400,000	1,504,000		0.07	2011-09-30
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,106,000	158,406		0.07	2011-12-20
52	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,006,000	3,108,540		0.07	2011-12-12
53	1618	Metallurgical Corporation of China Ltd.:H	1,880,000	3,083,200		0.07	2011-10-31
54	0403	STARLITE HOLDINGS LIMITED:O	327,200	94,888		0.06	2011-06-13
55	0370	Hong Kong Robotics Group Holding Limited:O	1,485,000	139,590		0.06	2011-10-31
56	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,004,792	4,991,932		0.06	2011-11-17
57	8088	8088 Investment Holdings Limited:O	59,000	50,740		0.06	2011-09-14
58	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	724,340	898,182		0.06	2011-10-11
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	402,000		0.06	2011-01-18
60	1033	Sinopec Oilfield Service Corporation:H	820,000	1,410,400		0.06	2011-11-01
61	3828	Ming Fai International Holdings Limited:O	390,000	386,100		0.06	2011-12-21
62	0169	Wanda Hotel Development Company Limited:O	1,316,000	526,400		0.06	2011-07-19
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	70,500		0.06	2007-10-24
64	0331	PCD STORES (GROUP) LIMITED:O	2,386,000	2,576,880		0.06	2011-11-08
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,100	63,746		0.06	2011-09-22
66	0730	Capital Industrial Financial Services Group Limited:O	642,000	170,130		0.06	2011-11-04
67	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
68	1142	E&P Global Holdings Limited:O	109,300	26,341		0.05	2011-10-19
69	1188	Hybrid Kinetic Group Limited:O	3,816,000	305,280		0.05	2011-11-17
70	0269	China Resources and Transportation Group Limited:O	10,412,000	2,603,000		0.05	2011-12-08
71	0521	CWT International Limited:O	1,118,950	363,659		0.05	2011-06-29
72	0582	Shin Hwa World Limited:O	135,000	58,725		0.05	2011-11-18
73	0600	China Infrastructure Investment Limited:O	2,110,000	354,480		0.05	2011-05-12
74	8123	Sinofortune Financial Holdings Limited:O	1,972,800	288,029		0.05	2011-08-23
75	3378	Xiamen International Port Co., Ltd:H	474,000	526,140		0.05	2011-09-16
76	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,410,000	450,670		0.05	2011-12-07
77	8063	Global Mastermind Holdings Limited:O	58,720	35,232		0.05	2011-02-22
78	8153	Jiading International Group Holdings Limited:O	1,258,000	188,700		0.05	2011-07-13
79	8078	China Creative Digital Entertainment Limited:O	160,000	25,920		0.05	2011-05-03
80	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,662,600	651,199		0.04	2011-12-08
81	8273	Zhejiang Prospect Company Limited:H	10,000	9,000		0.04	2010-09-16
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	86,000	103,200		0.04	2011-07-19
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	650,067	344,536		0.04	2011-05-24
84	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
85	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,580,000	1,282,400		0.04	2011-12-21
86	0097	HENDERSON INVESTMENT LIMITED:O	1,190,000	678,300		0.04	2011-12-19
87	0131	CHEUK NANG (HOLDINGS) LIMITED:O	156,480	414,672		0.04	2011-12-20
88	0233	Mingyuan Medicare Development Company Limited:O	1,560,000	380,640		0.04	2011-12-21
89	0381	AOM International Group Company Limited:O	2,200,000	151,800		0.04	2011-11-30
90	8103	hmvod Limited:O	120,000	23,040		0.04	2011-11-28
91	0390	CHINA RAILWAY GROUP LIMITED:H	1,532,800	4,015,936		0.04	2011-12-01
92	0449	Chigo Holding Limited:O	3,040,000	568,480		0.04	2011-12-01
93	0070	Rich Goldman Holdings Limited:O	1,366,000	146,162		0.04	2011-04-08
94	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	101,000	287,850		0.04	2011-11-10
95	0588	Beijing North Star Company Limited:H	248,000	275,280		0.04	2010-10-14
96	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	135,150		0.03	2011-08-11
97	1222	WANG ON GROUP LIMITED:O	2,273,917	147,805		0.03	2011-02-22
98	0057	CHEN HSONG HOLDINGS LIMITED:O	218,000	510,120		0.03	2011-08-11
99	1201	Tesson Holdings Limited:O	90,000	93,600		0.03	2011-11-03
100	2309	ZO Future Group:O	1,324,000	203,896	*	0.03	2011-01-24
101	0952	Quam Plus International Financial Limited:O	405,467	81,093		0.03	2011-05-23
102	1049	Celestial Asia Securities Holdings Limited:O	1,248,360	128,581		0.03	2011-06-23
103	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
104	0680	Nan Hai Corporation Limited:O	21,927,608	745,539		0.03	2011-11-18
105	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,236,900		0.03	2011-06-02
106	0826	Tiangong International Company Limited:O	530,000	620,100		0.03	2011-08-19
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	254,400		0.03	2011-08-22
108	0887	Emperor Watch & Jewellery Limited:O	2,020,000	1,959,400		0.03	2011-12-21
109	0076	Elate Holdings Limited:O	177,494	42,066		0.03	2011-11-24
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,520	10,704		0.03	2011-11-24
111	0430	Oriental Explorer Holdings Limited:O	520,000	42,120		0.03	2010-04-12
112	0137	JINHUI HOLDINGS COMPANY LIMITED:O	150,000	195,000		0.03	2011-08-15
113	2889	Nickel Resources International Holdings Company Limited:O	650,000	409,500		0.03	2011-10-13
114	0167	IDT INTERNATIONAL LIMITED:O	698,000	70,498		0.03	2010-11-03
115	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	775,040		0.03	2011-10-12
116	0965	Playmates Toys Limited:Wrnt	36,699	2,752		0.03	2010-08-04
117	8296	Sino-Life Group Limited:O	204,000	49,368		0.03	2010-11-16
118	1141	CMBC Capital Holdings Limited:O	1,346,875	57,916		0.03	2011-10-31
119	0485	China Sinostar Group Company Limited:O	407,686	41,584		0.03	2011-01-21
120	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	32,500		0.03	2008-01-25
121	0348	China Healthwise Holdings Limited:O	800,000	228,000		0.03	2010-09-08
122	0746	Lee & Man Chemical Company Limited:O	222,000	1,054,500		0.03	2011-08-11
123	0471	Silkwave Inc:O	1,200,000	84,000		0.03	2010-04-07
124	1488	Best Food Holding Company Limited:O	220,000	134,200		0.03	2011-10-06
125	1163	Dejin Resources Group Company Limited:O	2,394,000	167,580		0.03	2011-09-20
126	2188	China Titans Energy Technology Group Co., Limited:O	216,000	120,960		0.03	2010-12-01
127	0399	Starcoin Group Limited:O	3,128,800	219,016		0.03	2011-12-12
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	30,500		0.03	2010-01-08
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	434,000	1,093,680		0.03	2011-12-22
130	0556	Pan Asia Environmental Protection Group Limited:O	200,000	126,000		0.03	2011-12-09
131	0622	Oshidori International Holdings Limited:O	1,795,968	131,106		0.02	2010-12-08
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	242,250		0.02	2011-07-05
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	639,000	2,370,690		0.02	2011-12-21
134	8158	China Regenerative Medicine International Limited:O	1,740,000	469,800		0.02	2010-03-31
135	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	350,000	1,729,000		0.02	2011-10-31
136	0222	MIN XIN HOLDINGS LIMITED:O	112,000	452,480		0.02	2011-04-12
137	2088	Xiwang Property Holdings Company Limited:O	243,895	282,918		0.02	2011-01-18
138	0638	KIN YAT HOLDINGS LIMITED:O	100,000	125,000		0.02	2010-01-22
139	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	324,000		0.02	2011-11-02
140	1898	China Coal Energy Company Limited:H	970,000	8,118,900		0.02	2011-12-20
141	0340	Tongguan Gold Group Limited:O	2,154,600	243,470	*	0.02	2011-07-12
142	3899	CIMC Enric Holdings Limited:O	202,000	450,460		0.02	2011-11-10
143	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
144	0459	Legend Upstar Holdings Limited (KY):O	1,940,000	75,660		0.02	2011-03-25
145	1191	China Gem Holdings Limited:O	962,000	39,442		0.02	2010-09-15
146	1868	Neo-Neon Holdings Limited:O	216,000	289,440		0.02	2011-11-09
147	0696	TRAVELSKY TECHNOLOGY LIMITED:H	213,000	811,530		0.02	2011-08-11
148	8096	Ruifeng Petroleum Chemical Holdings Limited:O	900,000	229,500		0.02	2011-04-11
149	0697	Shoucheng Holdings Limited:O	1,994,000	907,270		0.02	2011-12-21
150	0701	CNT GROUP LIMITED:O	420,000	163,800		0.02	2011-08-25
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,400,000	304,800		0.02	2011-12-22
152	0959	Century Entertainment International Holdings Limited:O	908,035	75,367		0.02	2011-03-10
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	163,000	348,820		0.02	2011-08-16
154	0428	Cocoon Holdings Limited:O	8,381	30,172		0.02	2011-10-27
155	1051	G-Resources Group Limited:O	3,602,850	1,549,226		0.02	2011-09-28
156	0073	ASIAN CITRUS HOLDINGS LIMITED:O	260,000	1,047,800		0.02	2011-11-17
157	0735	China Power Clean Energy Development Company Limited:O	1,660,000	639,100		0.02	2011-01-21
158	0299	Glory Sun Land Group Limited:O	234,000	119,340		0.02	2011-12-06
159	0294	Yangtzekiang Garment Limited:O	43,000	86,860		0.02	2011-01-26
160	8017	Long Success International (Holdings) Limited:O	543,000	30,951		0.02	2011-10-14
161	1387	China Dili Group:O	4,298,000	3,653,300		0.02	2011-12-13
162	8220	Bingo Group Holdings Limited:O	624,000	45,552		0.02	2011-12-20
163	0726	DIT Group Limited:O	70,000	16,520		0.02	2011-07-26
164	0760	Talent Property Group Limited:O	556,500	122,430		0.02	2011-06-16
165	8171	China Trends Holdings Limited:O	1,300,000	32,500		0.02	2011-01-26
166	2345	Shanghai Prime Machinery Company Limited:H	148,000	173,160		0.02	2011-11-04
167	0309	Xinhua News Media Holdings Limited:O	225,000	86,625		0.02	2011-05-26
168	0850	Long Well International Holdings Limited:O	796,000	155,220		0.02	2011-11-04
169	1053	Chongqing Iron & Steel Company Limited:H	102,000	117,300		0.02	2011-04-29
170	0123	Yuexiu Property Company Limited:O	1,747,200	1,921,920		0.02	2011-09-30
171	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	40,500		0.02	2010-08-17
172	0653	BONJOUR HOLDINGS LIMITED:O	560,000	644,000		0.02	2011-09-26
173	0296	Emperor Entertainment Hotel Limited:O	240,000	292,800		0.02	2011-08-24
174	0628	Tong Tong AI Social Group Limited:O	400,000	26,000		0.02	2011-09-20
175	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,200,900	123,250		0.02	2011-12-16
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	197,600		0.02	2011-09-05
177	2371	Chuanglian Holdings Limited (KY):O	340,000	125,800		0.02	2011-08-12
178	8089	Chinese Strategic Holdings Limited:O	120,000	33,000		0.02	2010-05-03
179	0875	Congyu Intelligent Agricultural Holdings Limited:O	448,000	19,264	*	0.02	2007-06-26
180	8239	Capital Finance Holdings Limited:O	29,400	25,284		0.02	2011-02-01
181	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	45,570		0.02	2010-09-30
182	0362	China Zenith Chemical Group Limited:O	125,750	50,300		0.02	2011-07-07
183	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	78,000		0.02	2011-09-22
184	0181	FUJIAN HOLDINGS LIMITED:O	89,800	35,920		0.02	2010-10-28
185	0689	EPI (Holdings) Limited:O	353,271	55,464		0.02	2011-07-11
186	2866	COSCO SHIPPING Development Co., Ltd.:H	603,100	1,025,270		0.02	2011-12-09
187	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,000	148,200		0.02	2011-10-18
188	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	114,493		0.02	2010-01-29
189	0022	MEXAN LIMITED (BM):O	210,000	21,840		0.02	2011-06-15
190	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	202,000		0.02	2011-06-30
191	1889	Sanai Health Industry Group Company Limited:O	267,500	121,713		0.02	2011-03-07
192	0064	GET NICE HOLDINGS LIMITED:O	694,000	201,260		0.02	2011-09-09
193	0706	Beautiful China Holdings Company Limited:O	330,000	35,970		0.02	2011-02-07
194	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
195	8178	China Information Technology Development Limited:O	1,000,000	101,000	*	0.02	2008-03-27
196	0497	CSI Properties Limited (BM):O	1,240,625	272,938		0.02	2011-04-28
197	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	31,140		0.02	2007-07-19
198	0347	Angang Steel Company Limited:H	162,000	900,720		0.01	2011-11-17
199	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
200	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,501	72,770		0.01	2011-08-10
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,800	132,800		0.01	2011-11-01
202	0039	China Beidahuang Industry Group Holdings Limited:O	174,000	125,280		0.01	2010-10-21
203	1838	China Properties Group Limited:O	262,000	508,280		0.01	2011-01-24
204	2009	BBMG Corporation:H	168,500	861,035		0.01	2011-12-21
205	0835	Asia Coal Limited:O	300,000	31,500		0.01	2010-01-25
206	8009	Chinese Energy Holdings Limited:O	2,700,000	27,000		0.01	2011-08-10
207	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	70,550		0.01	2010-02-11
208	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,515	805		0.01	2010-06-23
209	2379	China Clean Energy Technology Group Limited:O	30,000	15,000		0.01	2011-02-09
210	0766	Sino Prosper (Group) Holdings Limited:O	1,070,000	90,950	*	0.01	2011-12-20
211	0464	China In-Tech Limited:O	60,000	26,700		0.01	2011-09-27
212	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	195,500		0.01	2011-01-10
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	411,320	234,452		0.01	2011-11-04
214	0128	ENM Holdings Limited (HK):O	220,000	106,700		0.01	2011-12-12
215	0067	China Lumena New Materials Corp.:O	736,000	1,081,920		0.01	2011-12-19
216	0253	SHUN HO HOLDINGS LIMITED:O	40,000	40,000		0.01	2011-11-07
217	0235	CSC Holdings Limited (HK):O	482,500	76,235		0.01	2011-07-19
218	1180	Paradise Entertainment Limited (BM):O	370,000	18,130		0.01	2011-10-18
219	0279	Arta TechFin Corporation Limited:O	610,968	19,551		0.01	2011-10-17
220	0365	Sino ICT Holdings Limited:O	68,000	17,000		0.01	2007-06-26
221	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	162,000		0.01	2011-08-16
222	0988	Silk Road Logistics Holdings Limited:O	249,900	147,441		0.01	2011-01-07
223	0245	China Vered Financial Holding Corporation Limited:O	941,600	26,365		0.01	2010-11-15
224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	94,080		0.01	2011-06-28
225	1217	China Innovation Investment Limited:O	880,000	20,240		0.01	2011-09-26
226	0505	Xingye Alloy Materials Group Limited (KY):O	87,000	81,780		0.01	2011-12-16
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	197,880		0.01	2011-02-18
228	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	856		0.01	2010-09-24
229	3323	China National Building Material Company Limited:H	350,000	3,143,000		0.01	2011-12-20
230	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	41,188		0.01	2010-09-01
231	0637	Lee Kee Holdings Limited:O	100,000	43,000		0.01	2010-04-01
232	0190	HKC (HOLDINGS) LIMITED:O	1,303,114	377,903		0.01	2011-09-08
233	0970	New Sparkle Roll International Group Limited:O	352,666	250,393		0.01	2011-11-21
234	0547	Digital Domain Holdings Limited:O	1,151,000	110,496		0.01	2011-10-11
235	0223	Elife Holdings Limited:O	191,000	41,638		0.01	2011-02-25
236	1086	Goodbaby International Holdings Limited:O	115,000	244,950		0.01	2011-12-12
237	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	112,000	77,280		0.01	2011-10-14
238	0661	China Daye Non-Ferrous Metals Mining Limited:O	628,200	260,703		0.01	2011-12-08
239	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
240	1073	Da Yu Financial Holdings Limited:O	88,200	26,460		0.01	2010-04-14
241	2626	Hunan Nonferrous Metals Corporation Limited:H	178,000	389,820		0.01	2011-12-08
242	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,416,064		0.01	2011-12-05
243	0267	CITIC Limited (HK):O	384,000	5,137,920		0.01	2011-12-09
244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	119,250		0.01	2009-09-09
245	0205	SEEC MEDIA GROUP LIMITED:O	180,000	38,700		0.01	2008-01-29
246	0929	IPE GROUP LIMITED:O	95,000	64,600		0.01	2011-06-10
247	1104	APAC Resources Limited:O	702,000	228,150		0.01	2011-03-15
248	0221	Easy One Financial Group Limited:O	784,000	69,776		0.01	2011-08-04
249	0272	SHUI ON LAND LIMITED:O	530,378	1,267,603		0.01	2011-10-04
250	0176	Superactive Group Company Limited:O	100,000	21,000		0.01	2009-12-18
251	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	198,450	89,303		0.01	2011-06-02
252	1883	CITIC Telecom International Holdings Limited:O	239,300	373,308		0.01	2011-12-01
253	0063	China Asia Valley Group Limited:O	261,000	18,270		0.01	2011-01-13
254	0758	Macrolink Capital Holdings Limited:O	100,000	49,500		0.01	2010-12-07
255	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	200,000		0.01	2011-08-10
256	0357	Hainan Meilan International Airport Company Limited:H	22,000	112,640		0.01	2011-09-02
257	0704	Huscoke Holdings Limited:O	436,360	77,236		0.01	2011-04-15
258	0613	Planetree International Development Limited:O	890,000	38,270		0.01	2011-01-20
259	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,100	12,939,050		0.01	2011-12-21
260	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	153,000	90,270		0.01	2011-04-01
261	8130	Dadi International Group Limited:O	30,000	11,700		0.01	2011-06-23
262	0922	Anxian Yuan China Holdings Limited:O	210,000	31,080		0.01	2011-08-12
263	0535	Gemdale Properties and Investment Corporation Limited:O	631,614	101,690		0.01	2010-09-22
264	0013	Hutchison Whampoa Limited:O	392,200	25,649,880		0.01	2011-12-21
265	1215	Kai Yuan Holdings Limited:O	988,000	165,984		0.01	2011-01-20
266	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
267	8250	Du Du Holdings Limited (KY):O	100,000	19,500		0.01	2010-12-28
268	0623	SinoMedia Holding Limited:O	50,000	110,000		0.01	2011-08-19
269	0580	Sun.King Technology Group Limited:O	122,000	61,000		0.01	2011-11-07
270	1893	China National Materials Company Limited:H	103,000	283,250		0.01	2011-12-13
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	657,650	12,245,443		0.01	2011-12-21
272	0082	Crazy Sports Group Limited:O	238,000	218,960		0.01	2011-12-22
273	0298	Chuang's China Investments Limited:O	133,200	49,950		0.01	2011-07-15
274	0183	Winfull Group Holdings Limited:O	304,000	115,520		0.01	2011-10-10
275	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	67,320		0.01	2010-12-07
276	0575	Regent Pacific Group Limited:O	301,000	75,250		0.01	2011-11-15
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	73,080		0.01	2010-12-10
278	8019	Hao Wen Holdings Limited:O	155,000	9,145	*	0.01	2009-12-21
279	0916	China Longyuan Power Group Corporation Limited:H	228,000	1,292,760		0.01	2011-11-28
280	0024	BURWILL HOLDINGS LIMITED:O	410,000	45,920		0.01	2011-05-13
281	0495	PALADIN LIMITED (BM):O	45,000	5,310		0.01	2009-03-20
282	0329	OCI International Holdings Limited:O	226,000	6,780		0.01	2011-12-06
283	3988	BANK OF CHINA LIMITED:H	6,918,835	19,857,056		0.01	2011-12-19
284	0860	Apollo Future Mobility Group Limited:O	300,000	141,000		0.01	2011-11-01
285	0723	Reliance Global Holdings Limited (BM):O	540,000	91,800		0.01	2011-10-20
286	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	64,900		0.01	2011-04-14
287	0290	GoFintech Quantum Innovation Limited:O	250,000	39,250		0.01	2011-08-12
288	1168	Z Fin Limited:O	287,500	166,750		0.01	2010-10-27
289	0456	New City Development Group Limited:O	22,000	5,830	*	0.01	2007-06-26
290	0789	Artini Holdings Limited:O	100,000	14,500		0.01	2011-11-18
291	2883	China Oilfield Services Limited:H	124,000	1,450,800		0.01	2011-08-02
292	0061	Green Leader Holdings Group Limited:O	91,000	21,931		0.01	2011-03-07
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,875	131,006		0.01	2011-08-01
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	109,550		0.01	2011-10-18
295	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,528	534,012		0.01	2011-07-08
296	2312	China Financial Leasing Group Limited:O	78,000	42,120		0.01	2011-11-28
297	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	19,440		0.01	2011-09-19
298	1800	China Communications Construction Company Limited:H	350,000	2,107,000		0.01	2011-12-05
299	1124	COASTAL GREENLAND LIMITED:O	220,000	62,700		0.01	2010-11-22
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	617,000	629,340		0.01	2011-12-20
301	2128	China Lesso Group Holdings Limited:O	232,000	760,960		0.01	2011-12-16
302	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	120,000		0.01	2011-12-02
303	0499	Qingdao Holdings International Limited:O	37,940	45,528		0.01	2011-04-01
304	0986	Dufu Liquor Group Limited:O	38,500	3,696		0.01	2011-07-18
305	0604	SHENZHEN INVESTMENT LIMITED:O	274,000	378,120		0.01	2011-10-14
306	3993	CMOC Group Limited (CN):H	99,000	333,630		0.01	2011-12-05
307	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	34,200		0.01	2011-08-16
308	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	54,060		0.01	2011-07-19
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	10,347		0.01	2010-10-19
310	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	52,920		0.01	2011-11-15
311	3823	Tech Pro Technology Development Limited:O	76,000	218,120		0.01	2011-12-20
312	0808	Prosperity Real Estate Investment Trust:Unit	100,000	148,000		0.01	2011-10-31
313	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	101,721	14,241		0.01	2011-12-05
314	1686	SUNEVISION HOLDINGS LTD.:O	169,366	150,736		0.01	2011-08-16
315	0040	Gold Peak Technology Group Limited:O	57,142	39,999		0.01	2010-03-17
316	1088	China Shenhua Energy Company Limited:H	243,250	8,221,850		0.01	2011-12-01
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	175,820		0.01	2011-10-31
318	0226	LIPPO LIMITED (HK):O	35,000	79,800		0.01	2011-12-05
319	0138	CCT Fortis Holdings Limited:O	42,122	25,273		0.01	2011-01-04
320	1200	Midland Holdings Limited (BM):O	50,000	199,000		0.01	2011-12-14
321	0276	Mongolia Energy Corporation Limited:O	457,940	338,876		0.01	2011-11-29
322	1225	Lerado Financial Group Company Limited:O	52,000	35,880		0.01	2011-08-05
323	0566	Hanergy Thin Film Power Group Limited:O	920,000	262,200		0.01	2011-11-03
324	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	273,000	502,320		0.01	2011-10-18
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	78,080		0.01	2011-09-02
326	0603	China Oil And Gas Group Limited:O	332,200	212,608		0.01	2011-12-15
327	8071	China Netcom Technology Holdings Limited:O	615,000	40,590		0.01	2011-12-22
328	0910	China Sandi Holdings Limited:O	32,200	23,828		0.01	2011-12-16
329	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116,718	21,943		0.01	2011-09-14
330	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	65,860		0.01	2011-12-14
331	0358	Jiangxi Copper Company Limited:H	91,000	1,534,260		0.01	2011-12-19
332	8203	Kaisun Holdings Limited:O	170,000	52,700		0.01	2011-11-23
333	0917	NEW WORLD CHINA LAND LIMITED:O	375,000	618,750		0.01	2011-07-05
334	0075	Y. T. REALTY GROUP LIMITED:O	52,000	98,280		0.01	2010-09-15
335	0891	Trinity Limited (BM):O	110,000	512,600		0.01	2011-12-19
336	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,435	62,327	*	0.01	2008-11-03
337	1988	China Minsheng Banking Corp., Ltd.:H	266,200	1,778,216		0.01	2011-08-19
338	1070	TCL Electronics Holdings Limited:O	69,000	162,840		0.01	2011-08-30
339	0596	Inspur Digital Enterprise Technology Limited:O	270,000	53,460		0.01	2011-04-20
340	1139	VICTORY GROUP LIMITED:O	9,840	1,466	*	0.01	2007-06-26
341	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	74,360		0.01	2011-07-26
342	0353	Energy International Investments Holdings Limited:O	834,000	24,186		0.01	2011-11-16
343	2302	CNNC International Limited:O	30,000	63,600		0.01	2011-12-22
344	2198	China Sanjiang Fine Chemicals Company Limited:O	62,000	119,040		0.01	2011-05-18
345	2038	FIH Mobile Limited:O	439,000	2,142,320		0.01	2011-12-20
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	823,480		0.01	2011-12-20
347	3683	Great Harvest Maeta Holdings Limited:O	50,000	57,500		0.01	2011-11-01
348	1020	Cybernaut International Holdings Company Limited:O	72,000	37,440		0.01	2011-07-13
349	0692	Shenzhou Space Park Group Limited:O	24,185	4,595		0.01	2011-11-04
350	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	40,675		0.01	2011-05-12
351	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	275,400		0.01	2008-12-16
352	0055	Neway Group Holdings Limited:O	600,000	33,600		0.01	2011-06-24
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	77,000		0.01	2011-12-20
354	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	84,660		0.01	2011-08-08
355	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	15,978		0.01	2010-10-14
356	0674	China Tangshang Holdings Limited:O	700,000	53,200		0.01	2010-11-15
357	8047	China Ocean Group Development Limited:O	80,000	7,520		0.01	2011-09-20
358	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	27,860		0.01	2011-09-23
359	0472	New Silkroad Culturaltainment Limited:O	95,750	48,833		0.01	2008-03-13
360	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	227,960		0.01	2011-07-28
361	1006	Changshouhua Food Company Limited:O	30,000	92,700		0.01	2010-11-04
362	2878	Solomon Systech (International) Limited:O	140,000	25,200		0.01	2010-12-02
363	1159	Smart Digital Technology Group Limited:O	40,000	9,600	*	0.01	2007-09-20
364	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	207,112	81,809		0.01	2011-12-19
365	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,000		0.01	2007-06-26
366	8129	Cloud Investment Holdings Limited (KY):O	460,000	26,220		0.01	2010-05-03
367	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	21,660		0.01	2010-09-13
368	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	55,900		0.01	2011-12-09
369	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	36,500		0.01	2011-06-07
370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2011-09-28
371	1259	Prosperous Future Holdings Limited (KY):O	55,000	102,850		0.01	2011-12-22
372	0001	CK Hutchison Holdings Limited:O	126,000	11,566,800		0.01	2011-11-02
373	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	253,820		0.01	2011-12-14
374	3888	Kingsoft Corporation Limited:O	63,000	180,810		0.01	2011-09-26
375	0343	CULTURECOM HOLDINGS LIMITED:O	55,836	53,044		0.01	2011-10-27
376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,000	114,450		0.01	2011-07-15
377	0171	Silver Grant International Holdings Group Limited:O	124,000	205,840		0.01	2011-03-14
378	1997	Regent Manner International Holdings Limited:O	112,000	194,880		0.01	2011-03-15
379	2357	AviChina Industry & Technology Company Limited:H	108,000	351,000		0.01	2011-11-23
380	0832	Central China Real Estate Limited:O	130,000	200,200		0.01	2009-12-08
381	0983	SOCAM Development Limited:O	26,064	181,927		0.01	2011-06-24
382	0196	Honghua Group Limited:O	171,000	128,250		0.01	2011-03-23
383	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	444,640		0.01	2007-11-05
384	0271	Asiasec Properties Limited:O	66,000	33,000		0.01	2010-10-15
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,452,000	522,720		0.01	2011-10-18
386	0498	Blue River Holdings Limited:O	240,000	44,400		0.01	2011-07-29
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	316,880		0.01	2011-11-07
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,080,000		0.01	2011-12-06
389	0585	Imagi International Holdings Limited:O	523,000	101,462		0.01	2011-11-16
390	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,333	7,406	*	0.01	2011-11-24
391	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	307,200		0.01	2011-12-09
392	8003	Great World Company Holdings Ltd:O	58,000	7,134		0.01	2007-06-26
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	108,332		0.01	2011-08-11
394	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	37,200		0.01	2011-06-10
395	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	100,838		0.01	2011-12-01
396	2886	Binhai Investment Company Limited:O	304,000	118,560		0.01	2010-11-29
397	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,340	619,954		0.01	2011-12-21
398	0389	China Tontine Wines Group Limited:O	100,000	92,000		0.00	2011-09-06
399	1698	Boshiwa International Holding Limited:O	102,000	177,480		0.00	2011-12-08
400	0260	AVIC Joy Holdings (HK) Limited:O	119,150	25,498		0.00	2009-12-14
401	0544	DAIDO GROUP LIMITED:O	70,400	11,898		0.00	2011-03-29
402	0008	PCCW LIMITED:O	352,016	904,681		0.00	2011-10-06
403	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2008-07-31
404	0606	China Agri-Industries Holdings Limited:O	194,000	1,088,340		0.00	2011-10-27
405	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,468	12,143		0.00	2011-12-05
406	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,300		0.00	2007-06-26
407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	335,820		0.00	2011-12-08
408	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	160,685	38,564		0.00	2011-05-05
409	0193	CAPITAL ESTATE LIMITED:O	116,000	22,504		0.00	2010-09-17
410	0670	China Eastern Airlines Corporation Limited:H	164,000	457,560		0.00	2011-11-14
411	0876	Kaisa Health Group Holdings Limited:O	15,000	12,600		0.00	2010-11-09
412	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,400	327,672		0.00	2011-10-10
413	1186	China Railway Construction Corporation Limited:H	97,000	434,560		0.00	2011-12-05
414	8351	Larry Jewelry International Company Limited:O	40,000	32,000		0.00	2011-12-21
415	0552	China Communications Services Corporation Limited:H	92,000	312,800		0.00	2011-09-05
416	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	95,700		0.00	2011-03-24
417	3933	United Laboratories International Holdings Limited (The):O	60,000	267,000		0.00	2011-11-14
418	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
419	0515	China Silver Technology Holdings Limited:O	20,000	36,800		0.00	2011-12-22
420	1029	IRC LIMITED:O	152,000	168,720		0.00	2011-10-25
421	0656	FOSUN INTERNATIONAL LIMITED:O	290,000	1,131,000		0.00	2011-12-12
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	270,033	26,733		0.00	2011-07-04
423	1052	Yuexiu Transport Infrastructure Limited:O	74,590	249,877		0.00	2011-05-06
424	1371	China Ecotourism Group Limited:O	329,500	37,893		0.00	2011-05-27
425	3886	Town Health International Medical Group Limited:O	40,200	43,818		0.00	2011-08-19
426	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	21,988		0.00	2011-10-27
427	0333	Top Form International Limited:O	46,000	16,560		0.00	2011-11-15
428	0099	Wong's International Holdings Limited:O	20,000	27,200		0.00	2011-03-18
429	1224	C C Land Holdings Limited:O	107,000	159,430		0.00	2011-12-05
430	0270	GUANGDONG INVESTMENT LIMITED:O	262,000	1,260,220		0.00	2011-12-19
431	0185	Zensun Enterprises Limited:O	130,000	13,260		0.00	2011-04-04
432	0925	Beijing Properties (Holdings) Limited:O	160,000	64,000		0.00	2011-05-04
433	0985	CST Holding (HK) Limited (KY):O	1,136,360	73,863		0.00	2011-12-06
434	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	9,200		0.00	2011-07-12
435	0005	HSBC HOLDINGS PLC:O	739,297	43,581,558		0.00	2011-12-21
436	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
437	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	71,370		0.00	2011-07-21
438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	591,800		0.00	2011-11-01
439	0802	China e-Wallet Payment Group Limited:O	20,000	17,200		0.00	2011-11-08
440	0819	Tianneng Power International Limited:O	44,000	167,200		0.00	2011-07-26
441	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,300		0.00	2010-08-19
442	0121	C.P. Lotus Corporation:O	370,000	92,500		0.00	2010-01-20
443	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	39,550		0.00	2011-04-28
444	8212	Celebrate International Holdings Limited:O	4,300	1,527		0.00	2011-10-18
445	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,800		0.00	2011-04-20
446	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,700		0.00	2011-12-19
447	1211	BYD COMPANY LIMITED:H	31,500	531,720		0.00	2011-11-07
448	1102	Enviro Energy International Holdings Limited:O	110,000	21,890		0.00	2011-09-16
449	8202	INNO-TECH HOLDINGS LIMITED:O	3,761	1,598		0.00	2011-12-19
450	0313	Richly Field China Development Limited:O	350,000	24,500		0.00	2011-08-15
451	0182	Concord New Energy Group Limited:O	290,200	87,060		0.00	2011-07-15
452	8011	Polyard Petroleum International Group Limited:O	71,500	25,025		0.00	2011-09-21
453	1383	LET Group Holdings Limited:O	48,000	6,816		0.00	2007-11-05
454	0872	Titan Invo Technology Limited:O	20,000	8,200		0.00	2010-11-09
455	0509	Century Sunshine Group Holdings Limited:O	100,000	21,700		0.00	2010-04-22
456	0066	MTR CORPORATION LIMITED:O	224,033	5,645,632		0.00	2011-12-21
457	0555	REXLot Holdings Limited:O	300,000	150,000		0.00	2011-07-25
458	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	619,120		0.00	2011-12-19
459	0933	Viva Goods Company Limited:O	734,960	76,436		0.00	2011-09-27
460	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,800		0.00	2011-12-20
461	1683	International Mining Machinery Holdings Limited:O	50,000	414,500		0.00	2011-08-26
462	8006	Sino Splendid Holdings Limited:O	4,100	7,216		0.00	2009-02-23
463	0655	HONGKONG CHINESE LIMITED:O	76,309	103,017		0.00	2011-08-24
464	0524	Great Wall Terroir Holdings Limited:O	19,800	6,633		0.00	2010-10-18
465	1059	KANTONE HOLDINGS LIMITED:O	284,452	19,912		0.00	2010-05-03
466	0273	MASON GROUP HOLDINGS LIMITED:O	101,830	3,666		0.00	2011-09-08
467	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	19,400		0.00	2011-09-06
468	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
469	2005	SSY Group Limited (KY):O	90,000	72,900		0.00	2011-10-19
470	0956	China Suntien Green Energy Corporation Limited:H	50,000	69,000		0.00	2011-05-23
471	2468	Trony Solar Holdings Company Limited:O	58,000	69,020		0.00	2011-06-10
472	1766	CRRC Corporation Limited:H	74,000	384,060		0.00	2011-12-01
473	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,000		0.00	2008-10-06
474	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	117,000		0.00	2010-05-10
475	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,800		0.00	2010-02-05
476	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,000	113,250		0.00	2011-07-27
477	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,300		0.00	2011-07-06
478	2899	ZIJIN MINING GROUP CO., LTD.:H	214,750	639,955		0.00	2011-12-06
479	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	52,234		0.00	2009-12-07
480	2233	WEST CHINA CEMENT LIMITED:O	152,000	193,040		0.00	2011-12-05
481	1118	GOLIK HOLDINGS LIMITED:O	20,000	10,400		0.00	2011-03-17
482	3889	Global Corn Group Limited:O	54,000	43,200		0.00	2011-06-20
483	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
484	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	67,200		0.00	2011-07-04
485	1966	China SCE Group Holdings Limited:O	100,000	156,000		0.00	2010-11-11
486	0987	China Renewable Energy Investment Limited:O	81,992	22,138		0.00	2011-11-03
487	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
488	8272	Chinese Food and Beverage Group Limited:O	100,000	5,500		0.00	2010-03-25
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	567,500	272,400		0.00	2011-07-28
490	1083	Towngas Smart Energy Company Limited:O	85,000	359,550		0.00	2010-09-14
491	1398	Industrial and Commercial Bank of China Limited:H	2,984,437	14,295,453		0.00	2011-12-20
492	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	59,200		0.00	2011-07-21
493	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	32,029		0.00	2010-10-07
494	1171	Yankuang Energy Group Company Limited:H	66,000	1,036,200	*	0.00	2011-12-21
495	1137	Hong Kong Technology Venture Company Limited:O	26,000	104,260		0.00	2010-04-21
496	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,000		0.00	2010-11-12
497	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	48,664		0.00	2011-06-09
498	0660	Wai Chun Bio-Technology Limited:O	514,000	27,756		0.00	2010-11-29
499	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	97,500		0.00	2011-11-09
500	2389	Beijing Health (Holdings) Limited (KY):O	140,000	14,000		0.00	2010-04-16
501	0751	Skyworth Group Limited:O	88,000	243,760		0.00	2011-12-14
502	1164	CGN Mining Company Limited:O	110,000	99,000		0.00	2011-12-14
503	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	18,560		0.00	2011-05-04
504	1600	Tian Lun Gas Holdings Limited:O	27,000	53,190		0.00	2011-11-04
505	0757	Solargiga Energy Holdings Limited:O	73,000	54,020		0.00	2011-12-05
506	0806	Value Partners Group Limited:O	57,000	230,280		0.00	2011-11-11
507	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	230,160		0.00	2011-04-11
508	1888	Kingboard Laminates Holdings Limited:O	96,500	341,610		0.00	2011-10-03
509	0346	Yanchang Petroleum International Limited:O	210,000	93,450		0.00	2011-04-27
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	186,000		0.00	2011-02-14
511	3838	China Starch Holdings Limited:O	185,000	45,510		0.00	2011-06-20
512	1886	China Huiyuan Juice Group Limited:O	47,000	127,370		0.00	2011-06-08
513	0948	Alpha Professional Holdings Limited:O	20,000	13,400		0.00	2010-05-12
514	0710	BOE Varitronix Limited:O	10,000	31,500		0.00	2011-08-16
515	0598	SINOTRANS LIMITED:H	55,000	71,500		0.00	2010-09-30
516	1241	Shuanghua Holdings Limited:O	20,000	21,400		0.00	2011-11-02
517	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	798,000		0.00	2011-12-15
518	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,341	1,869,788		0.00	2011-11-08
519	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	319,500	5,885,190		0.00	2011-12-19
520	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	41,700		0.00	2011-08-03
521	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2011-07-06
522	3938	Samling Global Limited:O	128,000	48,000		0.00	2011-10-14
523	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	102,240		0.00	2011-12-14
524	8046	Heng Xin China Holdings Limited:O	74,000	46,620		0.00	2011-10-31
525	1207	SRE Group Limited:O	146,000	50,370		0.00	2011-08-23
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,000	97,635		0.00	2011-02-14
527	0569	China Automation Group Limited:O	30,000	67,800		0.00	2011-12-22
528	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	84,600		0.00	2011-05-04
529	2331	LI NING COMPANY LIMITED:O	30,000	189,000		0.00	2011-08-11
530	0712	Comtec Solar Systems Group Limited:O	32,000	35,200		0.00	2011-12-16
531	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	120,300		0.00	2011-06-02
532	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,400		0.00	2011-07-22
533	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	207,500	352,750		0.00	2011-12-19
534	0817	China Jinmao Holdings Group Limited:O	254,000	358,140		0.00	2010-11-15
535	0372	PT International Development Corporation Limited:O	21,396	7,489		0.00	2009-05-22
536	0869	Playmates Toys Limited:O	28,800	7,488		0.00	2011-07-12
537	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	22,260		0.00	2010-06-04
538	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,555		0.00	2011-03-23
539	0632	CHK Oil Limited (BM):O	92,800	59,392		0.00	2011-12-05
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	139,000	252,980		0.00	2011-08-16
541	1117	China Modern Dairy Holdings Ltd.:O	130,000	231,400		0.00	2011-06-21
542	0163	Emperor International Holdings Limited:O	99,000	115,830		0.00	2011-10-03
543	0230	Minmetals Land Limited:O	90,000	66,600		0.00	2011-12-05
544	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	89,800		0.00	2011-12-22
545	0419	Hony Media Group:O	121,250	9,094		0.00	2011-05-31
546	8021	WLS HOLDINGS LIMITED (BM):O	30,000	2,280		0.00	2007-10-17
547	0993	XinKong International Capital Holdings Limited:O	729,000	8,019		0.00	2011-11-23
548	1280	China Qidian Guofeng Holdings Limited:O	28,000	15,960		0.00	2011-12-05
549	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	28,320		0.00	2010-12-01
550	1133	Harbin Electric Company Limited:H	18,000	122,760		0.00	2011-12-22
551	0500	Frontier Services Group Limited:O	30,353	7,588		0.00	2010-03-25
552	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	8,438		0.00	2011-07-29
553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	815,000	2,705,800		0.00	2011-12-16
554	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	30,250		0.00	2011-12-12
555	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,280		0.00	2010-04-19
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	442,000	3,624,400		0.00	2011-12-21
557	0435	Sunlight Real Estate Investment Trust:Unit	42,000	91,560		0.00	2011-03-01
558	0999	I.T LIMITED:O	32,000	135,040		0.00	2011-11-23
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	16,800		0.00	2011-12-01
560	0297	Sinofert Holdings Limited:O	184,000	373,520		0.00	2011-11-10
561	1733	E-Commodities Holdings Limited:O	98,000	227,360		0.00	2011-10-19
562	3339	Lonking Holdings Limited:O	111,000	291,930		0.00	2011-12-05
563	1991	Ta Yang Group Holdings Limited:O	20,000	11,200		0.00	2011-01-12
564	3900	Greentown China Holdings Limited:O	42,000	154,560		0.00	2011-07-13
565	1812	Shandong Chenming Paper Holdings Limited:H	10,000	36,100		0.00	2010-04-26
566	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
567	0694	Beijing Capital International Airport Company Limited:H	48,000	183,840		0.00	2011-12-09
568	0729	FDG Electric Vehicles Limited:O	280,447	96,754		0.00	2011-11-17
569	3328	Bank of Communications Co., Ltd.:H	731,216	3,992,439		0.00	2011-11-11
570	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,400		0.00	2011-03-22
571	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	7,740		0.00	2011-04-04
572	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	248,640		0.00	2011-01-14
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	351,540		0.00	2011-10-19
574	3868	Qunxing Paper Holdings Company Limited:O	38,472	83,869	*	0.00	2011-08-16
575	1181	Tang Palace (China) Holdings Limited:O	10,000	15,000		0.00	2011-06-16
576	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	246,000		0.00	2011-09-05
577	1011	China NT Pharma Group Company Limited:O	26,000	27,040		0.00	2011-11-03
578	0856	VSTECS Holdings Limited:O	30,000	28,500		0.00	2011-03-21
579	3883	China Aoyuan Group Limited:O	62,000	50,220		0.00	2011-08-16
580	0998	China CITIC Bank Corporation Limited:H	351,602	1,568,145		0.00	2011-12-01
581	8117	China Primary Energy Holdings Limited:O	56,500	2,486		0.00	2009-09-07
582	1717	Ausnutria Dairy Corporation Ltd:O	23,000	29,440		0.00	2011-08-02
583	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,000		0.00	2011-01-10
584	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	27,730		0.00	2007-06-26
585	1099	SINOPHARM GROUP CO. LTD.:H	19,200	345,600		0.00	2011-11-08
586	0651	China Ocean Industry Group Limited:O	84,440	9,373		0.00	2010-10-18
587	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	2,755		0.00	2010-07-28
588	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2010-06-24
589	0687	Tysan Holdings Limited:O	20,000	28,200		0.00	2009-12-15
590	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,170	9,495		0.00	2010-08-31
591	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,872	223,181		0.00	2011-11-30
592	0211	STYLAND HOLDINGS LIMITED:O	84,630	4,909		0.00	2011-12-20
593	0405	Yuexiu Real Estate Investment Trust:Unit	24,275	81,079		0.00	2011-03-01
594	0493	GOME Retail Holdings Limited:O	384,140	733,707		0.00	2011-12-06
595	0857	PETROCHINA COMPANY LIMITED:H	480,000	4,497,600		0.00	2011-12-20
596	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,514	58,875		0.00	2010-11-15
597	0402	Peace Map Holding Limited:O	208,000	10,192		0.00	2011-04-27
598	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,000	820,560		0.00	2011-11-09
599	0380	China Pipe Group Limited (BM):O	300,000	9,600		0.00	2011-03-28
600	3322	Win Hanverky Holdings Limited:O	28,000	18,760		0.00	2009-11-25
601	0444	Sincere Watch (Hong Kong) Limited:O	9,000	14,220		0.00	2011-06-27
602	0404	Hsin Chong Group Holdings Limited:O	18,000	21,960		0.00	2011-12-21
603	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	183,000	2,532,720		0.00	2011-12-21
604	0602	Jiahua Stores Holdings Limited:O	22,500	7,425		0.00	2011-02-15
605	0829	Shenguan Holdings (Group) Limited:O	72,000	306,720		0.00	2011-09-14
606	0198	SMI Holdings Group Limited:O	175,025	44,631		0.00	2011-08-11
607	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	8,000		0.00	2011-07-18
608	0619	South China Financial Holdings Limited:O	106,000	6,466		0.00	2007-09-14
609	8007	Global Strategic Group Limited:O	3,156	2,714		0.00	2011-05-12
610	0445	CIMC-TianDa Holdings Company Limited:O	60,000	6,900		0.00	2010-11-18
611	0842	Leoch International Technology Limited:O	28,000	55,720		0.00	2011-09-05
612	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,400	1,064,800		0.00	2011-12-06
613	2222	NVC International Holdings Limited:O	66,000	184,800		0.00	2011-11-15
614	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2009-04-29
615	1185	China Energine International (Holdings) Limited:O	82,800	21,942		0.00	2010-10-22
616	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,281,600		0.00	2011-11-28
617	0101	HANG LUNG PROPERTIES LIMITED:O	92,000	2,042,400		0.00	2011-12-14
618	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,650		0.00	2009-07-22
619	0285	BYD Electronic (International) Company Limited:O	46,000	104,420		0.00	2011-08-02
620	0715	China Oceanwide Holdings Limited:O	182,000	114,660		0.00	2011-09-08
621	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	311,300		0.00	2011-09-12
622	0228	China Energy Development Holdings Limited:O	160,000	16,480		0.00	2011-04-14
623	0410	SOHO CHINA LIMITED:O	104,500	521,455		0.00	2011-09-05
624	2383	TOM GROUP LIMITED:O	78,000	55,380		0.00	2011-08-16
625	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	6,400		0.00	2010-05-19
626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	202,500		0.00	2011-12-21
627	2020	ANTA Sports Products Limited:O	49,000	441,000		0.00	2011-05-24
628	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,000		0.00	2011-03-21
629	2010	Real Nutriceutical Group Limited:O	22,000	56,100		0.00	2011-11-09
630	3918	NagaCorp Ltd.:O	40,000	77,600		0.00	2011-10-27
631	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	44,500		0.00	2010-10-14
632	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	61,845		0.00	2011-04-06
633	0448	Branded Lifestyle Holdings Limited:O	18,546	49,147		0.00	2011-04-21
634	3808	SINOTRUK (HONG KONG) LIMITED:O	52,000	218,400		0.00	2011-05-09
635	3800	GCL Technology Holdings Limited (KY):O	291,000	614,010		0.00	2011-12-15
636	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	142,040		0.00	2011-12-12
637	0672	Zhong An Group Limited:O	44,400	45,288		0.00	2011-03-09
638	0207	Joy City Property Limited:O	10,000	11,000		0.00	2011-05-27
639	1900	China ITS (Holdings) Co., Ltd.:O	30,000	27,000		0.00	2011-11-18
640	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
641	0753	Air China Limited:H	84,176	467,177		0.00	2011-12-21
642	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	18,880		0.00	2007-10-25
643	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-07-05
644	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	106,000		0.00	2011-05-13
645	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	50,100		0.00	2010-04-14
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	67,000		0.00	2011-10-13
647	0011	HANG SENG BANK, LIMITED:O	34,500	3,187,800		0.00	2011-12-09
648	0763	ZTE CORPORATION:H	11,331	279,876		0.00	2011-10-31
649	0085	China Electronics Huada Technology Company Limited:O	30,000	19,200		0.00	2010-01-19
650	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,200		0.00	2011-01-20
651	1688	Alibaba.com Limited:O	87,500	679,000		0.00	2011-10-17
652	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,600	648,520		0.00	2011-12-22
653	0813	Shimao Group Holdings Limited:O	60,500	408,375		0.00	2011-11-01
654	0474	Aceso Life Science Group Limited:O	52,000	22,880		0.00	2010-03-05
655	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2010-07-20
656	1060	Damai Entertainment Holdings Limited (BM):O	35,600	13,350		0.00	2010-12-13
657	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	329,660		0.00	2011-12-19
658	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,500	177,500		0.00	2011-07-21
659	0851	Sheng Yuan Holdings Limited:O	20,000	8,000		0.00	2011-04-04
660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,026	1,478,961		0.00	2011-12-05
661	2369	Coolpad Group Limited:O	36,000	51,480		0.00	2011-11-14
662	0681	Chinese People Holdings Company Limited:O	97,200	24,786		0.00	2009-09-04
663	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	10,220		0.00	2010-08-18
664	0621	Taung Gold International Limited:O	200,000	29,800		0.00	2011-09-16
665	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,000	80,220		0.00	2011-06-16
666	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	14,760		0.00	2011-06-10
667	1108	Triumph New Energy Company Limited:H	4,000	5,960		0.00	2011-07-21
668	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	115,290		0.00	2011-10-17
669	1788	Guotai Junan International Holdings Limited:O	26,000	53,560		0.00	2011-03-23
670	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	51,800		0.00	2011-02-28
671	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,300		0.00	2010-04-28
672	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	2,840		0.00	2010-03-22
673	1685	Boer Power Holdings Limited:O	12,000	24,120		0.00	2011-12-15
674	0433	North Mining Shares Company Limited:O	200,000	37,600		0.00	2011-08-19
675	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,400		0.00	2007-09-25
676	1072	Dongfang Electric Corporation Limited:H	5,200	114,660		0.00	2011-05-06
677	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	220,860		0.00	2011-11-14
678	0291	China Resources Beer (Holdings) Company Limited:O	36,000	973,800		0.00	2011-12-05
679	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	27,600		0.00	2010-12-23
680	3998	Bosideng International Holdings Limited:O	120,000	284,400		0.00	2011-12-13
681	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	30,450		0.00	2011-02-24
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	347,200		0.00	2011-12-13
683	0617	PALIBURG HOLDINGS LIMITED:O	17,036	38,501		0.00	2011-01-07
684	2727	Shanghai Electric Group Company Limited:H	44,000	157,960		0.00	2011-12-05
685	1199	COSCO SHIPPING Ports Limited:O	40,000	356,400		0.00	2011-11-15
686	8080	North Asia Strategic Holdings Limited:O	200,000	7,200		0.00	2011-05-27
687	0573	Tao Heung Holdings Limited:O	15,000	45,000		0.00	2011-04-04
688	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	2,325,300		0.00	2011-12-15
689	0119	Poly Property Group Co., Limited:O	53,000	176,490		0.00	2011-12-22
690	0006	Power Assets Holdings Limited:O	31,161	1,771,503		0.00	2011-12-07
691	1228	Superb Summit International Group Limited:O	60,000	13,980		0.00	2009-12-08
692	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	210,700		0.00	2011-12-06
693	1338	BaWang International (Group) Holding Limited:O	42,000	41,160		0.00	2011-12-06
694	3382	Tianjin Port Development Holdings Limited:O	88,000	86,240		0.00	2011-04-07
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,260	188,443		0.00	2011-06-17
696	1031	Kingston Financial Group Limited:O	170,000	139,400		0.00	2011-04-26
697	8172	Lajin Entertainment Network Group Limited:O	7,080	1,749	*	0.00	2011-02-22
698	0718	Tai United Holdings Limited:O	45,255	2,715		0.00	2010-01-21
699	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	124,660		0.00	2011-11-08
700	8173	Hephaestus Holdings Limited:O	12,600	2,092		0.00	2011-02-25
701	2898	Longrun Tea Group Company Limited:O	20,000	7,100		0.00	2011-01-07
702	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,200	58,672		0.00	2011-11-21
703	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,300	125,660		0.00	2011-09-19
704	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	265,000	27,295		0.00	2011-11-11
705	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	2,040		0.00	2011-07-12
706	1182	Success Dragon International Holdings Limited:O	91,000	10,647	*	0.00	2009-07-27
707	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,122,181	17,171,996		0.00	2011-12-20
708	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	7,648		0.00	2011-05-23
709	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	78,400		0.00	2011-09-08
710	3999	DaChan Food (Asia) Limited:O	13,000	17,420		0.00	2011-08-03
711	0848	Maoye International Holdings Limited:O	70,000	114,100		0.00	2011-11-24
712	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,000		0.00	2010-08-30
713	1818	Zhaojin Mining Industry Company Limited:H	11,000	137,060		0.00	2011-11-10
714	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
715	0823	Link Real Estate Investment Trust:Unit	28,010	784,280		0.00	2011-12-16
716	0383	Tian An Medicare Limited (BM):O	6,800	6,800		0.00	2011-02-21
717	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	39,000	26,520		0.00	2010-10-15
718	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,640		0.00	2010-01-14
719	3337	Anton Oilfield Services Group:O	26,000	22,360		0.00	2011-12-05
720	0933	Brightoil Petroleum (Holdings) Limited:O	83,000	126,990		0.00	2011-11-25
721	0189	DONGYUE GROUP LIMITED:O	26,000	144,560		0.00	2011-12-22
722	1333	China Zhongwang Holdings Limited:O	66,000	182,820		0.00	2011-12-21
723	1227	National Investments Fund Limited:O	22,400	1,210		0.00	2010-09-30
724	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	10,350		0.00	2011-06-01
725	0377	China Huajun Group Limited:O	32,000	8,960		0.00	2011-03-22
726	0209	Winshine Science Company Limited:O	20,000	3,340		0.00	2010-05-04
727	0546	Fufeng Group Limited:O	20,000	73,400		0.00	2011-12-02
728	1399	Veson Holdings Limited (KY):O	12,000	5,100		0.00	2011-03-23
729	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-08-30
730	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	71,456		0.00	2011-11-08
731	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	91,500		0.00	2011-10-17
732	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	13,200		0.00	2011-06-08
733	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,000		0.00	2011-11-29
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	127,820		0.00	2011-12-13
735	0645	Ares Asia Limited:O	3,600	2,412		0.00	2007-12-17
736	3383	Agile Group Holdings Limited (KY):O	36,000	248,760		0.00	2011-11-01
737	1101	China Huarong Energy Company Limited:O	72,500	155,875		0.00	2011-12-14
738	1208	MMG Limited (HK):O	54,100	179,612		0.00	2011-08-23
739	1062	China Development Bank International Investment Limited:O	10,000	10,100		0.00	2011-09-07
740	3983	China BlueChemical Ltd.:H	18,000	105,120		0.00	2011-11-01
741	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,770		0.00	2010-01-13
742	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	18,720		0.00	2010-04-13
743	0941	China Mobile Limited (HK):O	199,900	14,712,640		0.00	2011-12-20
744	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	61,600		0.00	2011-07-11
745	0307	Up Energy Development Group Limited:O	10,550	14,876		0.00	2011-05-30
746	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,520		0.00	2010-11-15
747	0866	China Qinfa Group Limited:O	20,000	24,800		0.00	2011-10-12
748	0914	Anhui Conch Cement Company Limited:H	12,500	294,375		0.00	2011-12-20
749	2340	ISP Holdings Limited:O	3,122	2,154		0.00	2011-10-31
750	3308	Golden Eagle Retail Group Limited:O	18,000	289,440		0.00	2011-12-19
751	0862	Vision Values Holdings Limited:O	13,000	2,860		0.00	2010-06-14
752	1393	Hidili Industry International Development Limited:O	19,000	43,510		0.00	2011-12-07
753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	47,700		0.00	2011-12-14
754	0522	ASMPT Limited:O	3,600	310,680		0.00	2011-08-30
755	1007	Longhui International Holdings Limited:O	9,000	12,510		0.00	2011-02-08
756	0480	HKR INTERNATIONAL LIMITED:O	12,000	28,320		0.00	2011-10-11
757	0960	Longfor Group Holdings Limited:O	45,000	398,250		0.00	2011-07-12
758	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	133,000		0.00	2011-12-22
759	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	235,141		0.00	2010-09-06
760	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,701	3,471		0.00	2011-06-21
761	1055	China Southern Airlines Company Limited:H	24,000	94,080		0.00	2011-11-11
762	8186	Almana Limited:O	22,400	2,262		0.00	2010-10-22
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,165	96,382		0.00	2011-07-15
764	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	7,326		0.00	2011-12-08
765	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	50,022		0.00	2008-12-30
766	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
767	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	138,150		0.00	2011-12-20
768	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	9,000		0.00	2008-06-19
769	1003	Huanxi Media Group Limited:O	11,000	770		0.00	2011-07-13
770	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,600		0.00	2011-07-19
771	0177	Jiangsu Expressway Company Limited:H	10,000	69,200		0.00	2011-08-01
772	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	188,100		0.00	2011-12-05
773	1122	QINGLING MOTORS CO. LTD:H	10,000	19,800		0.00	2011-11-09
774	0571	ESUN HOLDINGS LIMITED:O	10,000	11,600		0.00	2011-06-14
775	1318	GREENS HOLDINGS LTD:O	10,000	4,550		0.00	2009-12-21
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,529	152,345		0.00	2011-12-15
777	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	74,500		0.00	2011-10-31
778	0431	Greater China Financial Holdings Limited:O	2,380	869		0.00	2010-02-24
779	2338	WEICHAI POWER CO., LTD.:H	3,200	125,440		0.00	2011-04-07
780	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	66,360		0.00	2011-09-02
781	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	14,820		0.00	2010-12-02
782	2007	Country Garden Holdings Company Limited:O	130,000	397,800		0.00	2011-09-08
783	0853	MicroPort Scientific Corporation:O	11,000	43,890		0.00	2011-10-10
784	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	68,400		0.00	2011-10-18
785	0393	Glorious Sun Enterprises Limited:O	8,000	19,040		0.00	2011-06-02
786	2880	Liaoning Port Co., Ltd.:H	8,000	13,600		0.00	2011-12-09
787	1234	China Lilang Limited:O	9,000	59,400		0.00	2011-11-30
788	1149	Anxin-China Holdings Limited:O	20,000	25,000		0.00	2011-07-15
789	0973	L'Occitane International S.A.:O	11,000	159,500		0.00	2011-09-15
790	8108	Grand Peace Group Holdings Limited:O	13,000	1,014		0.00	2007-10-02
791	0144	China Merchants Port Holdings Company Limited:O	18,000	417,600		0.00	2011-10-28
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	135,710		0.00	2011-12-20
793	0161	AVIC International Holdings Limited:H	2,000	6,340		0.00	2010-11-04
794	0992	LENOVO GROUP LIMITED:O	74,000	395,160		0.00	2011-12-05
795	0931	China HK Power Smart Energy Group Limited:O	50,000	5,000		0.00	2010-10-29
796	0438	IRICO Group New Energy Company Limited:H	4,400	1,892		0.00	2010-04-08
797	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,980		0.00	2010-12-14
798	0062	Transport International Holdings Limited:O	2,800	42,168		0.00	2010-10-18
799	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,240		0.00	2011-02-14
800	1111	Chong Hing Bank Limited:O	3,000	41,280		0.00	2008-08-04
801	1038	CK Infrastructure Holdings Limited:O	16,000	710,400		0.00	2011-12-08
802	0904	China Green (Holdings) Limited:O	6,000	11,400		0.00	2010-09-07
803	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	86,000		0.00	2010-04-15
804	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	18,060		0.00	2011-05-27
805	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	38,400		0.00	2010-12-28
806	0019	SWIRE PACIFIC LIMITED:A	6,000	555,900		0.00	2011-10-18
807	1194	Bay Area Gold Group Limited:O	22,000	24,200		0.00	2011-05-26
808	0665	Haitong International Securities Group Limited:O	6,000	15,180		0.00	2011-04-18
809	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	91,868		0.00	2011-04-01
810	3333	China Evergrande Group:O	94,000	301,740		0.00	2011-12-22
811	0083	SINO LAND COMPANY LIMITED:O	37,151	389,342		0.00	2011-12-08
812	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,950		0.00	2011-09-21
813	0159	Brockman Mining Limited:O	33,480	20,088		0.00	2010-03-16
814	1928	Sands China Ltd.:O	50,000	1,082,500		0.00	2011-12-05
815	0395	Smartac International Holdings Limited:O	16,000	5,520	*	0.00	2011-10-11
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	41,220		0.00	2011-11-14
817	1068	China Yurun Food Group Limited:O	11,000	112,420		0.00	2011-09-21
818	1089	Leyou Technologies Holdings Limited:O	10,000	6,000		0.00	2011-04-19
819	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	1,840		0.00	2011-02-11
820	1091	South Manganese Investment Limited:O	18,000	20,160		0.00	2011-09-12
821	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	71,280		0.00	2011-12-12
822	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,820		0.00	2011-04-26
823	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	148,200		0.00	2011-11-08
824	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	13,158		0.00	2010-08-16
825	1097	i-CABLE Communications Limited:O	11,600	4,582		0.00	2009-07-20
826	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	7,440		0.00	2011-05-26
827	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	269,100		0.00	2011-04-29
828	0773	China Metal Recycling (Holdings) Limited:O	6,000	49,800		0.00	2011-05-27
829	1899	Xingda International Holdings Limited:O	8,000	28,240		0.00	2011-12-20
830	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	124,800		0.00	2011-04-07
831	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	12,040		0.00	2011-07-13
832	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,066	715,579		0.00	2011-12-20
833	0877	OM Technologies (Group) Limited:O	4,000	8,360		0.00	2011-12-06
834	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,280		0.00	2011-08-11
835	1019	Convoy Global Holdings Limited:O	2,000	2,940		0.00	2010-08-20
836	3688	Top Spring International Holdings Limited:O	5,000	15,700		0.00	2011-05-24
837	0282	NEXT DIGITAL LIMITED:O	12,000	7,680		0.00	2009-11-25
838	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,640		0.00	2011-05-31
839	0164	China Baoli Technologies Holdings Limited:O	15,685	2,619		0.00	2011-05-09
840	0512	Grand Pharmaceutical Group Limited:O	9,333	2,753		0.00	2010-12-31
841	1143	China Energy Storage Technology Development Limited:O	2,000	970		0.00	2011-01-31
842	0320	COMPUTIME GROUP LIMITED:O	4,000	2,120		0.00	2007-06-26
843	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,422	10,834		0.00	2011-05-09
844	1386	Vestate Group Holdings Limited:O	3,000	1,245		0.00	2007-07-26
845	8143	Good Fellow Healthcare Holdings Limited:O	4,000	520		0.00	2010-12-28
846	1881	Regal Real Estate Investment Trust:Unit	15,000	26,400		0.00	2011-08-23
847	0280	KING FOOK HOLDINGS LIMITED:O	2,000	2,300		0.00	2011-07-06
848	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,358		0.00	2010-03-05
849	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	79,600		0.00	2011-03-14
850	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
851	0818	Hi Sun Technology (China) Limited:O	12,000	27,600		0.00	2011-07-13
852	0903	TPV TECHNOLOGY LIMITED:O	10,000	14,100		0.00	2010-09-17
853	0989	China Changbaishan International Holdings Limited:O	12,000	1,368		0.00	2010-06-15
854	0288	Cosway Corporation Limited:O	20,000	20,400		0.00	2010-11-05
855	0978	China Merchants Land Limited:O	4,485	3,588		0.00	2011-04-28
856	1087	InvesTech Holdings Limited:O	3,000	3,060		0.00	2010-11-16
857	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	64,500		0.00	2011-10-27
858	2778	Champion Real Estate Investment Trust:Unit	20,000	57,600		0.00	2011-08-23
859	0755	DevGreat Group Limited:O	50,000	6,150		0.00	2010-01-18
860	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,520		0.00	2011-02-10
861	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	166,600		0.00	2011-09-26
862	0231	Ping An Securities Group (Holdings) Limited:O	33,000	4,653		0.00	2011-04-15
863	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,757	1,629		0.00	2011-05-25
864	0337	Greenland Hong Kong Holdings Limited:O	4,100	5,330		0.00	2010-09-28
865	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	53,920		0.00	2011-12-12
866	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,939	225,468		0.00	2011-12-09
867	1768	Bracell Limited (BM):O	13,000	31,330		0.00	2011-10-11
868	1813	KWG Group Holdings Limited:O	11,000	28,600		0.00	2011-10-04
869	1882	Haitian International Holdings Limited:O	6,000	40,020		0.00	2008-04-24
870	0002	CLP HOLDINGS LIMITED:O	8,800	579,920		0.00	2011-12-19
871	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	103,080		0.00	2011-11-29
872	1109	CHINA RESOURCES LAND LIMITED:O	20,000	259,200		0.00	2011-12-05
873	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	159,600		0.00	2011-08-10
874	1968	Peak Sport Products Co., Limited:O	7,000	14,280		0.00	2011-04-28
875	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	26,360		0.00	2011-06-03
876	0147	International Business Settlement Holdings Limited:O	61,000	9,272		0.00	2010-03-15
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,999	36,638		0.00	2010-11-29
878	0528	Kingdom Holdings Limited (KY):O	2,000	1,400		0.00	2007-09-28
879	0668	Doyen International Holdings Limited:O	4,000	4,160		0.00	2010-04-21
880	0557	China Tian Yuan Healthcare Group Limited:O	1,181	779		0.00	2008-05-07
881	0124	Guangdong Land Holdings Limited:O	5,194	10,907		0.00	2011-07-27
882	0996	Carnival Group International Holdings Limited:O	13,050	5,612		0.00	2008-06-19
883	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	2,740		0.00	2011-07-08
884	0825	New World Department Store China Limited:O	5,000	22,000		0.00	2011-07-13
885	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	19,808		0.00	2010-09-29
886	0275	Master Glory Group Limited:O	3,269	745		0.00	2011-04-07
887	0240	BUILD KING HOLDINGS LIMITED:O	3,600	407		0.00	2011-12-14
888	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	160,160		0.00	2011-12-19
889	1368	Xtep International Holdings Limited:O	6,000	13,620		0.00	2011-08-04
890	0883	CNOOC LIMITED:O	122,000	1,627,480		0.00	2011-12-21
891	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	304,040		0.00	2011-12-05
892	1299	AIA Group Limited:O	31,200	745,680		0.00	2011-12-05
893	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	800		0.00	2011-01-04
894	0691	China Shanshui Cement Group Limited:O	7,000	35,980		0.00	2011-08-19
895	0867	China Medical System Holdings Limited:O	4,000	19,680		0.00	2011-09-28
896	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	93,120		0.00	2011-12-20
897	1130	China Environmental Resources Group Limited:O	6,200	471		0.00	2011-02-01
898	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	42,000		0.00	2011-06-24
899	0971	Kingboard Holdings Limited:Wrnt	200	120		0.00	2010-05-05
900	0599	E. BON HOLDINGS LIMITED:O	715	551		0.00	2011-08-09
901	0880	SJM Holdings Limited:O	13,000	163,800		0.00	2011-11-21
902	0148	Kingboard Holdings Limited:O	2,000	45,000		0.00	2010-01-19
903	0371	Beijing Enterprises Water Group Limited:O	16,100	33,649		0.00	2011-05-20
904	0767	Zhong Ji Longevity Science Group Limited:O	23,000	552		0.00	2011-07-26
905	2282	MGM China Holdings Limited:O	8,800	88,704		0.00	2011-09-08
906	0558	L.K. Technology Holdings Limited:O	2,500	5,000		0.00	2011-10-04
907	0990	Deep Source Holdings Limited:O	8,000	2,080		0.00	2011-01-03
908	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	24,800		0.00	2011-12-08
909	0283	Goldin Properties Holdings Limited:O	2,630	5,155		0.00	2007-06-26
910	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	64,560		0.00	2011-06-02
911	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	105,120		0.00	2011-09-19
912	1064	Zhong Hua International Holdings Limited:O	300	183		0.00	2008-12-30
913	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	24,428		0.00	2011-11-28
914	0777	NetDragon Websoft Holdings Limited:O	1,000	4,350		0.00	2008-05-28
915	0885	Rentian Technology Holdings Limited:O	7,090	723		0.00	2011-03-23
916	0968	Little Sheep Group Limited:O	2,000	12,860		0.00	2010-10-08
917	0976	Chiho Environmental Group Limited:O	2,000	8,020		0.00	2011-04-20
918	1836	Stella International Holdings Limited:O	1,500	25,170		0.00	2011-07-22
919	0901	Goldstone Investment Group Limited:O	400	91		0.00	2011-02-10
920	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	365		0.00	2011-03-08
921	8025	Asian Capital Resources (Holdings) Limited:O	2,000	700		0.00	2010-11-22
922	0397	Minerva Group Holding Limited:O	11,256	900		0.00	2011-01-04
923	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	840		0.00	2011-05-13
924	0707	Asia Television Holdings Limited:O	2,000	270		0.00	2009-12-10
925	0109	Good Resources Holdings Limited:O	2,427	716		0.00	2010-02-24
926	0302	OCBC Bank (Hong Kong) Limited:O	500	31,300		0.00	2009-12-01
927	2356	DAH SING BANKING GROUP LIMITED:O	2,000	13,360		0.00	2010-01-12
928	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,160		0.00	2010-11-17
929	1833	Intime Retail (Group) Company Limited:O	3,000	24,180		0.00	2011-07-11
930	0945	MANULIFE FINANCIAL CORPORATION:O	2,702	213,053		0.00	2011-12-22
931	0436	New Universe Environmental Group Limited:O	3,200	358		0.00	2010-10-22
932	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,389	22,944		0.00	2010-11-05
933	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,800		0.00	2011-11-11
934	1382	Pacific Textiles Holdings Limited:O	2,000	8,580		0.00	2010-01-20
935	0947	MOBI Development Co., Ltd.:O	1,100	913		0.00	2010-06-10
936	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	521,600		0.00	2011-09-21
937	2888	STANDARD CHARTERED PLC:O	3,212	538,331		0.00	2011-10-07
938	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	1,469		0.00	2011-10-17
939	8026	China Brilliant Global Limited:O	1,000	180		0.00	2007-06-26
940	0382	Welling Holding Limited:O	3,600	4,284		0.00	2011-06-14
941	0577	South Shore Holdings Limited:O	760	285		0.00	2010-01-28
942	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	88,380		0.00	2011-07-22
943	1308	SITC International Holdings Company Limited:O	3,000	5,730		0.00	2011-07-27
944	0479	CIL HOLDINGS LIMITED:O	1,150	552		0.00	2011-04-20
945	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
946	1918	Sunac China Holdings Limited:O	3,000	4,470		0.00	2011-01-10
947	1361	361 Degrees International Limited:O	2,000	6,240		0.00	2011-05-13
948	0327	PAX Global Technology Limited:O	1,000	1,750		0.00	2010-12-20
949	0659	CTF Services Limited (BM):O	3,000	34,140		0.00	2010-12-29
950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	191,300		0.00	2011-06-23
951	0149	China Agri-Products Exchange Limited:O	1,860	539		0.00	2011-09-05
952	0494	LI & FUNG LIMITED:O	6,000	84,840		0.00	2011-12-22
953	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	102,416		0.00	2011-12-21
954	0683	KERRY PROPERTIES LIMITED:O	1,000	25,950		0.00	2011-02-09
955	0928	King International Investment Limited (KY):O	1,675	181		0.00	2011-08-05
956	1910	Samsonite Group S.A.:O	900	10,530		0.00	2011-11-30
957	0926	Besunyen Holdings Company Limited:O	1,000	1,140		0.00	2010-10-06
958	1230	Yashili International Holdings Ltd:O	2,000	2,300		0.00	2010-11-01
959	2700	Green International Holdings Limited:O	315	65		0.00	2011-11-01
960	6883	Melco Resorts & Entertainment Limited:O	900	21,330		0.00	2011-12-13
961	0975	Mongolian Mining Corporation:O	2,000	11,680		0.00	2010-12-10
962	0376	Yunfeng Financial Group Limited:O	200	700		0.00	2011-09-01
963	1380	China Kingstone Mining Holdings Limited:O	1,000	1,200		0.00	2011-03-18
964	2266	Dorsett Hospitality International Limited:O	1,000	1,200		0.00	2010-10-11
965	0151	Want Want China Holdings Limited:O	6,000	48,000		0.00	2010-11-09
966	0439	KuangChi Science Limited:O	500	13	*	0.00	2007-06-26
967	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,440		0.00	2011-04-27
968	0004	Wharf (Holdings) Limited (The):O	1,000	35,250		0.00	2011-12-05
969	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	347		0.00	2011-12-14
970	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	9		0.00	2011-09-30
971	0220	Uni-President China Holdings Ltd.:O	1,000	4,540		0.00	2011-07-13
972	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,800		0.00	2011-04-01
973	0913	Harbour Digital Asset Capital Limited:O	112	15		0.00	2011-10-21
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	14,140		0.00	2011-12-09
975	0764	Eternity Investment Limited:O	1,900	72		0.00	2011-06-21
976	0199	ITC Properties Group Limited:O	128	262		0.00	2009-03-31
977	0530	Goldin Financial Holdings Limited:O	751	668		0.00	2009-12-01
978	2299	Billion Industrial Holdings Limited:O	500	2,075		0.00	2011-05-23
979	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,144	150		0.00	2011-03-04
980	0094	Greenheart Group Limited:O	125	84		0.00	2011-09-30
981	0805	GLENCORE PLC:O	1,000	47,500		0.00	2011-09-19
982	0979	Green Energy Group Limited:O	50	23		0.00	2010-03-18
983	0700	TENCENT HOLDINGS LIMITED:O	200	31,220		0.00	2011-12-05
984	1913	PRADA S.P.A.:O	100	3,280		0.00	2011-08-12
985	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
986	0059	Skyfame Realty (Holdings) Limited:O	20	20		0.00	2009-07-06
987	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2011-03-15

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