Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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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	0899	Zhong Jia Guo Xin Holdings Company Limited:O	180,540,246	8,846,472		4.65	2011-12-21
2	1130	China Environmental Resources Group Limited:O	112,298,200	8,534,663		4.38	2011-08-09
3	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	9,759,960		1.78	2010-03-03
4	0067	China Lumena New Materials Corp.:O	86,440,000	127,066,800		1.55	2011-12-22
5	8272	Chinese Food and Beverage Group Limited:O	16,725,000	919,875		0.58	2011-12-22
6	0456	New City Development Group Limited:O	1,500,249	397,566	*	0.55	2007-06-26
7	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	960,000	192,000		0.52	2011-12-22
8	0340	Tongguan Gold Group Limited:O	36,276,400	4,099,233	*	0.40	2011-09-15
9	8063	Global Mastermind Holdings Limited:O	408,548	245,129		0.33	2011-03-15
10	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,890,000	672,970		0.32	2011-12-20
11	8078	China Creative Digital Entertainment Limited:O	1,100,000	178,200		0.32	2011-05-25
12	8117	China Primary Energy Holdings Limited:O	7,415,500	326,282		0.31	2011-12-22
13	3993	CMOC Group Limited (CN):H	3,998,000	13,473,260		0.30	2011-12-12
14	1003	Huanxi Media Group Limited:O	4,060,596	284,242		0.30	2011-08-22
15	0258	TOMSON GROUP LIMITED:O	4,022,082	6,958,202		0.28	2011-11-29
16	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	549,000	422,730	*	0.18	2011-12-14
17	8176	SuperRobotics Holdings Limited (BM):O	2,285,000	367,885	*	0.17	2011-10-03
18	1215	Kai Yuan Holdings Limited:O	18,622,500	3,128,580		0.17	2011-01-07
19	0253	SHUN HO HOLDINGS LIMITED:O	516,000	516,000		0.17	2011-07-06
20	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	896,525	869,629		0.17	2010-05-25
21	8212	Celebrate International Holdings Limited:O	177,500	63,013		0.17	2011-09-07
22	1041	Lamtex Holdings Limited:O	6,803,200	993,267		0.15	2011-10-17
23	8228	National Arts Group Holdings Limited:O	1,154,025	773,197		0.14	2011-12-08
24	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	520,000	613,600		0.14	2011-05-18
25	0632	CHK Oil Limited (BM):O	4,594,320	2,940,365		0.13	2011-06-09
26	8021	WLS HOLDINGS LIMITED (BM):O	1,390,000	105,640		0.12	2011-10-27
27	0910	China Sandi Holdings Limited:O	602,700	445,998		0.12	2011-12-16
28	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
29	8079	Wisdomcome Group Holdings Limited:O	840,674	126,101		0.12	2011-09-27
30	2011	Gilston Group Limited:O	468,000	346,320		0.11	2011-12-21
31	0111	Cinda International Holdings Limited:O	717,600	681,720		0.11	2011-05-16
32	8103	hmvod Limited:O	354,000	67,968		0.11	2011-11-28
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	282,000	200,220		0.11	2011-10-27
34	8220	Bingo Group Holdings Limited:O	3,312,000	241,776		0.11	2011-12-20
35	8306	China Nonferrous Metals Company Limited:O	5,100,000	453,900		0.10	2011-03-22
36	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,088,000	97,920		0.09	2011-04-14
37	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,800	178,416		0.09	2010-11-24
38	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	480,000	37,440		0.09	2011-01-14
39	0582	Shin Hwa World Limited:O	240,000	104,400		0.09	2011-11-22
40	0931	China HK Power Smart Energy Group Limited:O	6,085,000	608,500		0.09	2011-12-20
41	0751	Skyworth Group Limited:O	2,257,743	6,253,948		0.09	2011-12-19
42	0076	Elate Holdings Limited:O	510,822	121,065		0.08	2011-12-19
43	0513	CONTINENTAL HOLDINGS LIMITED:O	4,290,000	338,910		0.08	2011-10-19
44	0495	PALADIN LIMITED (BM):O	440,000	51,920		0.08	2011-04-27
45	2309	ZO Future Group:O	3,178,000	489,412	*	0.08	2011-06-15
46	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	324,000	259,200		0.08	2011-12-20
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	128,800		0.08	2010-01-13
48	2310	Times Universal Group Holdings Limited:O	250,000	107,500		0.08	2011-11-23
49	0471	Silkwave Inc:O	3,250,000	227,500		0.07	2011-12-21
50	1097	i-CABLE Communications Limited:O	1,387,710	548,145		0.07	2011-12-21
51	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	657,000	453,330		0.07	2010-12-15
52	0648	SoftMedx Healthcare Limited:O	9,052,000	543,120	*	0.07	2010-09-20
53	1049	Celestial Asia Securities Holdings Limited:O	2,428,700	250,156		0.07	2011-12-15
54	0802	China e-Wallet Payment Group Limited:O	323,000	277,780		0.07	2011-12-14
55	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	42,750		0.07	2008-02-13
56	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	219,500		0.07	2007-06-26
57	0430	Oriental Explorer Holdings Limited:O	1,124,000	91,044		0.06	2011-11-08
58	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	122,550		0.06	2011-07-28
59	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,226,000	8,677,940		0.06	2011-12-14
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	484,800		0.06	2011-09-20
61	0279	Arta TechFin Corporation Limited:O	2,712,140	86,788		0.06	2011-12-09
62	0214	ASIA ORIENT HOLDINGS LIMITED:O	401,162	401,162		0.06	2011-01-10
63	0989	China Changbaishan International Holdings Limited:O	1,580,000	180,120		0.06	2011-11-25
64	8193	Asia-Pac Financial Investment Company Limited:O	280,000	56,560		0.06	2011-09-12
65	0271	Asiasec Properties Limited:O	692,000	346,000		0.06	2011-12-05
66	0959	Century Entertainment International Holdings Limited:O	2,238,500	185,796		0.05	2011-11-17
67	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,738,000	1,208,190		0.05	2011-01-19
68	8226	KOALA Financial Group Limited:O	228,000	134,520		0.05	2011-10-21
69	0295	KONG SUN HOLDINGS LIMITED:O	376,500	56,475		0.05	2011-05-12
70	0209	Winshine Science Company Limited:O	876,000	146,292		0.05	2011-08-23
71	0544	DAIDO GROUP LIMITED:O	736,600	124,485		0.05	2011-12-01
72	0850	Long Well International Holdings Limited:O	2,100,000	409,500		0.05	2011-12-07
73	1011	China NT Pharma Group Company Limited:O	547,500	569,400		0.05	2011-12-22
74	0156	LIPPO CHINA RESOURCES LIMITED:O	4,532,000	716,056		0.05	2011-07-22
75	0160	Hon Kwok Land Investment Company, Limited:O	234,100	550,135		0.05	2010-08-27
76	0999	I.T LIMITED:O	588,197	2,482,191		0.05	2011-12-19
77	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	127,600	200,332		0.05	2011-09-20
78	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	262,500		0.05	2010-11-26
79	0240	BUILD KING HOLDINGS LIMITED:O	583,500	65,936		0.05	2011-10-21
80	0047	Hop Hing Group Holdings Limited:O	240,000	117,600		0.05	2011-12-15
81	0640	Infinity Development Holdings Company Limited:O	232,000	85,840		0.05	2011-07-04
82	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,761,272	273,366		0.05	2011-09-08
83	0418	FOUNDER HOLDINGS LIMITED:O	514,800	133,848		0.05	2011-01-04
84	0730	Capital Industrial Financial Services Group Limited:O	520,000	137,800		0.05	2010-11-09
85	0542	China Cultural Tourism and Agriculture Group Limited:O	862,800	99,222		0.04	2011-10-27
86	0613	Planetree International Development Limited:O	4,142,000	178,106		0.04	2011-08-01
87	1076	Imperial Pacific International Holdings Limited:O	525,100	154,905	*	0.04	2008-11-03
88	8213	StarGlory Holdings Company Limited:O	725,000	42,775		0.04	2011-11-18
89	0062	Transport International Holdings Limited:O	176,361	2,655,997		0.04	2011-12-15
90	0681	Chinese People Holdings Company Limited:O	2,453,400	625,617		0.04	2011-12-01
91	1198	Royale Home Holdings Limited:O	286,000	540,540		0.04	2011-09-05
92	1102	Enviro Energy International Holdings Limited:O	1,162,000	231,238		0.04	2011-12-21
93	0603	China Oil And Gas Group Limited:O	2,066,600	1,322,624		0.04	2011-12-21
94	3322	Win Hanverky Holdings Limited:O	524,000	351,080		0.04	2011-11-02
95	0438	IRICO Group New Energy Company Limited:H	260,000	111,800		0.04	2011-12-14
96	2006	Shanghai Jin Jiang Capital Company Limited:H	572,000	514,800		0.04	2011-11-17
97	1181	Tang Palace (China) Holdings Limited:O	170,000	255,000		0.04	2011-10-18
98	0397	Minerva Group Holding Limited:O	2,460,922	196,874		0.04	2011-04-13
99	8071	China Netcom Technology Holdings Limited:O	3,585,000	236,610		0.04	2011-12-06
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	285,000	51,300		0.04	2011-07-06
101	0065	Grand Ocean Advanced Resources Company Limited:O	270,720	203,040		0.04	2011-10-14
102	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	993,300		0.04	2011-06-08
103	1053	Chongqing Iron & Steel Company Limited:H	196,000	225,400		0.04	2011-10-07
104	0352	Fortune Sun (China) Holdings Limited:O	72,000	30,960		0.04	2011-03-04
105	0619	South China Financial Holdings Limited:O	1,800,000	109,800		0.04	2009-09-24
106	0459	Legend Upstar Holdings Limited (KY):O	2,950,000	115,050		0.04	2011-12-16
107	0103	Shougang Century Holdings Limited:O	680,000	217,600		0.04	2011-08-09
108	0833	ALLTRONICS HOLDINGS LIMITED:O	110,000	165,000		0.03	2011-08-18
109	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	429,812	532,967		0.03	2011-06-20
110	0986	Dufu Liquor Group Limited:O	173,962	16,700		0.03	2011-07-18
111	1046	Universe Entertainment and Culture Group Company Limited:O	580,000	40,600		0.03	2011-04-06
112	0370	Hong Kong Robotics Group Holding Limited:O	820,000	77,080		0.03	2011-06-02
113	1393	Hidili Industry International Development Limited:O	691,000	1,582,390		0.03	2011-12-21
114	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,602,500	680,058		0.03	2011-12-20
115	2878	Solomon Systech (International) Limited:O	796,000	143,280		0.03	2010-05-11
116	0022	MEXAN LIMITED (BM):O	424,000	44,096		0.03	2011-03-23
117	0491	Emperor Culture Group Limited:O	400,033	26,802		0.03	2011-08-23
118	0588	Beijing North Star Company Limited:H	226,000	250,860		0.03	2011-08-09
119	0235	CSC Holdings Limited (HK):O	1,175,000	185,650		0.03	2011-11-25
120	8129	Cloud Investment Holdings Limited (KY):O	2,600,000	148,200		0.03	2011-08-24
121	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	213,060		0.03	2011-06-07
122	0082	Crazy Sports Group Limited:O	838,000	770,960		0.03	2011-12-22
123	0228	China Energy Development Holdings Limited:O	2,424,000	249,672		0.03	2011-10-17
124	0064	GET NICE HOLDINGS LIMITED:O	1,366,000	396,140		0.03	2011-12-02
125	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,400	356,928		0.03	2011-09-22
126	1108	Triumph New Energy Company Limited:H	76,000	113,240		0.03	2011-08-24
127	0061	Green Leader Holdings Group Limited:O	345,400	83,241		0.03	2011-12-07
128	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	51,093	2,095		0.03	2011-08-09
129	0697	Shoucheng Holdings Limited:O	2,648,000	1,204,840		0.03	2011-12-13
130	0372	PT International Development Corporation Limited:O	229,140	80,199		0.03	2011-12-08
131	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	36,660		0.03	2011-09-08
132	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	447,662	237,261		0.03	2011-10-19
133	0128	ENM Holdings Limited (HK):O	476,000	230,860		0.03	2011-12-13
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,500	97,125		0.03	2011-08-09
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	494,000	1,244,880		0.03	2011-12-20
136	0726	DIT Group Limited:O	100,000	23,600		0.03	2011-04-19
137	0347	Angang Steel Company Limited:H	304,880	1,695,133		0.03	2011-12-22
138	0406	YAU LEE HOLDINGS LIMITED:O	122,500	122,500		0.03	2011-10-18
139	0928	King International Investment Limited (KY):O	700,240	75,626		0.03	2011-12-20
140	9893	Pizu Group Holdings Limited:O	260,000	13,000		0.03	2011-02-14
141	0211	STYLAND HOLDINGS LIMITED:O	1,019,206	59,114		0.03	2011-12-20
142	1075	CAPINFO COMPANY LIMITED:H	210,000	67,200		0.03	2008-01-17
143	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,000	85,500		0.03	2011-09-02
144	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	38,380	*	0.03	2011-11-24
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	283,200		0.03	2011-04-15
146	0485	China Sinostar Group Company Limited:O	395,500	40,341		0.03	2010-12-10
147	1191	China Gem Holdings Limited:O	1,106,000	45,346		0.03	2011-01-21
148	1073	Da Yu Financial Holdings Limited:O	212,000	63,600		0.03	2011-05-09
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	288,000	357,120		0.03	2011-12-22
150	0577	South Shore Holdings Limited:O	155,520	58,320		0.03	2011-12-12
151	0223	Elife Holdings Limited:O	417,000	90,906		0.03	2011-11-28
152	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	94,000	177,660		0.03	2011-12-14
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	102,000	45,390		0.02	2011-10-13
154	0167	IDT INTERNATIONAL LIMITED:O	615,000	62,115		0.02	2011-05-13
155	0701	CNT GROUP LIMITED:O	464,000	180,960		0.02	2011-09-28
156	0635	PLAYMATES HOLDINGS LIMITED:O	59,980	143,352		0.02	2011-07-18
157	1033	Sinopec Oilfield Service Corporation:H	336,000	577,920		0.02	2011-11-22
158	0123	Yuexiu Property Company Limited:O	2,220,200	2,442,220		0.02	2011-12-20
159	1116	Huiyuan Cowins Technology Group Limited:O	220,000	26,400	*	0.02	2011-02-16
160	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	464,500	209,025		0.02	2011-11-11
161	0554	Hans Group Holdings Limited (KY):O	876,000	124,392		0.02	2010-03-05
162	0183	Winfull Group Holdings Limited:O	816,000	310,080		0.02	2011-10-26
163	0835	Asia Coal Limited:O	490,000	51,450		0.02	2010-08-30
164	8351	Larry Jewelry International Company Limited:O	200,000	160,000		0.02	2011-12-22
165	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	72,000		0.02	2010-12-13
166	2662	MH Development Limited:O	220,000	52,800		0.02	2011-01-10
167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	340,000	86,700		0.02	2011-11-17
168	0515	China Silver Technology Holdings Limited:O	98,000	180,320		0.02	2011-12-22
169	0138	CCT Fortis Holdings Limited:O	133,050	79,830		0.02	2011-04-26
170	8123	Sinofortune Financial Holdings Limited:O	883,200	128,947		0.02	2010-07-27
171	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
172	1180	Paradise Entertainment Limited (BM):O	620,000	30,380		0.02	2011-02-16
173	0346	Yanchang Petroleum International Limited:O	1,420,000	631,900		0.02	2011-09-06
174	3363	Zhengye International Holdings Company Limited:O	108,000	82,080		0.02	2011-06-15
175	3300	CHINA GLASS HOLDINGS LIMITED:O	334,000	420,840		0.02	2011-12-05
176	0477	AUPU Group Holding Company Limited:O	230,000	135,700		0.02	2011-11-16
177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,198,000	146,156		0.02	2011-09-22
178	1094	Cherish Sunshine International Limited:O	704,000	478,720	*	0.02	2010-07-07
179	1142	E&P Global Holdings Limited:O	43,400	10,459		0.02	2011-12-09
180	0233	Mingyuan Medicare Development Company Limited:O	850,000	207,400		0.02	2011-12-21
181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	102,000	16,830		0.02	2009-12-11
182	0707	Asia Television Holdings Limited:O	244,000	32,940		0.02	2011-02-25
183	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	80,000	198,400	*	0.02	2010-05-04
184	0261	GBA Holdings Limited:O	13,550,000	135,500		0.02	2011-07-11
185	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	126,000	35,910		0.02	2007-06-26
186	0190	HKC (HOLDINGS) LIMITED:O	2,212,040	641,492		0.02	2011-08-02
187	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	165,360		0.02	2011-09-14
188	0519	Novautek Technologies Group Limited (BM):O	170,000	19,040		0.02	2011-04-08
189	0605	China Financial Services Holdings Limited:O	608,000	282,720		0.02	2011-12-21
190	0789	Artini Holdings Limited:O	251,000	36,395		0.02	2011-07-07
191	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	35,360		0.02	2009-04-16
192	0808	Prosperity Real Estate Investment Trust:Unit	272,000	402,560		0.02	2011-11-11
193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	351,508	66,084		0.02	2011-10-27
194	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,392,200	133,963		0.02	2011-12-06
195	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,700		0.02	2010-08-31
196	0627	Japan Kyosei Group Company Limited:O	705,000	9,870	*	0.02	2010-06-15
197	0622	Oshidori International Holdings Limited:O	1,413,523	103,187		0.02	2011-07-19
198	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	80,640		0.02	2011-03-17
199	2880	Liaoning Port Co., Ltd.:H	208,000	353,600		0.02	2011-12-09
200	0343	CULTURECOM HOLDINGS LIMITED:O	200,700	190,665		0.02	2011-11-25
201	8092	ITE (HOLDINGS) LIMITED:O	180,000	12,240		0.02	2009-09-28
202	0181	FUJIAN HOLDINGS LIMITED:O	102,000	40,800		0.02	2009-10-28
203	8143	Good Fellow Healthcare Holdings Limited:O	160,000	20,800		0.02	2011-11-10
204	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	118,800		0.02	2011-08-29
205	0505	Xingye Alloy Materials Group Limited (KY):O	131,000	123,140		0.02	2011-04-13
206	0690	Uni-Bio Science Group Limited:O	243,299	103,402	*	0.02	2010-02-10
207	0572	Future World Holdings Limited:O	57,474	16,380		0.02	2011-12-02
208	0024	BURWILL HOLDINGS LIMITED:O	890,000	99,680		0.02	2011-12-15
209	0040	Gold Peak Technology Group Limited:O	142,857	100,000		0.02	2011-06-22
210	0205	SEEC MEDIA GROUP LIMITED:O	310,000	66,650		0.02	2011-09-01
211	1122	QINGLING MOTORS CO. LTD:H	220,000	435,600		0.02	2011-11-17
212	2889	Nickel Resources International Holdings Company Limited:O	408,000	257,040		0.02	2011-06-28
213	0275	Master Glory Group Limited:O	196,556	44,815		0.02	2011-05-19
214	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	547,500	372,300		0.02	2011-08-09
215	0689	EPI (Holdings) Limited:O	371,048	58,255		0.02	2011-10-17
216	0030	YNBY International Limited:O	110,000	36,850		0.02	2011-11-09
217	2866	COSCO SHIPPING Development Co., Ltd.:H	643,300	1,093,610		0.02	2011-12-22
218	8239	Capital Finance Holdings Limited:O	28,800	24,768		0.02	2011-02-01
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	165,750		0.02	2011-11-14
220	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	32,200		0.02	2010-10-15
221	0435	Sunlight Real Estate Investment Trust:Unit	269,000	586,420		0.02	2011-12-15
222	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	246,053	162,395	*	0.02	2011-12-09
223	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,000	3,456,000		0.02	2011-12-19
224	2777	Guangzhou R&F Properties Co., Ltd.:H	169,600	1,082,048		0.02	2011-12-05
225	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	83,000		0.02	2011-01-26
226	0566	Hanergy Thin Film Power Group Limited:O	2,208,000	629,280		0.02	2011-12-21
227	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	122,200		0.02	2011-10-18
228	0095	LVGEM (China) Real Estate Investment Company Limited:O	209,920	52,480		0.02	2010-11-01
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	500,280	285,160		0.02	2011-11-18
230	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	470,000		0.02	2010-05-27
231	3886	Town Health International Medical Group Limited:O	147,340	160,601		0.02	2011-08-24
232	0326	CHINA STAR ENTERTAINMENT LIMITED:O	316,315	66,426		0.02	2011-11-14
233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	198,000	1,146,420		0.02	2011-12-15
234	1118	GOLIK HOLDINGS LIMITED:O	90,000	46,800		0.02	2011-03-14
235	0767	Zhong Ji Longevity Science Group Limited:O	1,580,000	37,920		0.02	2011-12-16
236	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	1,252,800		0.02	2011-06-24
237	0844	Greatime International Holdings Limited:O	60,000	63,000		0.02	2011-12-09
238	0002	CLP HOLDINGS LIMITED:O	379,646	25,018,671		0.02	2011-12-22
239	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	276,000	61,548		0.02	2011-11-10
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	892,800	1,098,144		0.02	2011-11-25
241	0521	CWT International Limited:O	349,900	113,718		0.02	2010-08-12
242	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	156,950		0.02	2011-11-23
243	0647	Joyce Boutique Group Limited:O	250,000	182,500		0.02	2011-12-22
244	2010	Real Nutriceutical Group Limited:O	172,000	438,600		0.02	2011-11-07
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	392,500	1,456,175		0.02	2011-12-20
246	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	79,500		0.02	2011-01-12
247	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	40,000		0.02	2011-04-12
248	0628	Tong Tong AI Social Group Limited:O	321,600	20,904		0.01	2010-05-14
249	2233	WEST CHINA CEMENT LIMITED:O	636,000	807,720		0.01	2011-12-21
250	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.01	2011-12-05
251	1182	Success Dragon International Holdings Limited:O	1,030,050	120,516	*	0.01	2010-08-20
252	0245	China Vered Financial Holding Corporation Limited:O	1,075,700	30,120		0.01	2011-11-24
253	0373	ALLIED GROUP LIMITED (HK):O	29,934	568,746		0.01	2010-10-18
254	0433	North Mining Shares Company Limited:O	1,902,500	357,670		0.01	2011-12-21
255	3838	China Starch Holdings Limited:O	845,000	207,870		0.01	2011-11-24
256	0604	SHENZHEN INVESTMENT LIMITED:O	528,000	728,640		0.01	2011-12-07
257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	276,777	301,687		0.01	2011-02-24
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	664,000	162,016		0.01	2011-07-21
259	0723	Reliance Global Holdings Limited (BM):O	933,375	158,674		0.01	2011-11-24
260	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	148,800		0.01	2010-02-26
261	0841	Asia Cassava Resources Holdings Limited:O	56,000	35,840		0.01	2011-11-28
262	1080	Shengli Oil & Gas Pipe Holdings Limited:O	346,500	263,340		0.01	2011-12-21
263	8207	Chong Sing Holdings FinTech Group Limited:O	244,000	163,480		0.01	2011-12-22
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,339,505	462,129		0.01	2011-10-06
265	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,964	27,015		0.01	2011-06-15
266	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	964,821	935,876		0.01	2010-10-25
267	1200	Midland Holdings Limited (BM):O	100,000	398,000		0.01	2011-12-21
268	0985	CST Holding (HK) Limited (KY):O	3,729,358	242,408		0.01	2011-11-02
269	0070	Rich Goldman Holdings Limited:O	525,000	56,175		0.01	2011-02-07
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	372,000	93,000		0.01	2011-10-10
271	0139	Smart Fish Wealthlink Holdings Limited:O	380,000	35,340		0.01	2010-09-30
272	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	7,552		0.01	2011-11-17
273	1184	S.A.S. Dragon Holdings Limited:O	34,912	54,114		0.01	2011-05-18
274	8089	Chinese Strategic Holdings Limited:O	90,000	24,750		0.01	2011-04-15
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	801,520		0.01	2011-12-22
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	145,600		0.01	2011-10-24
277	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	181,540		0.01	2011-05-13
278	0653	BONJOUR HOLDINGS LIMITED:O	390,000	448,500		0.01	2011-11-10
279	1224	C C Land Holdings Limited:O	329,000	490,210		0.01	2011-10-21
280	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	48,960		0.01	2011-12-19
281	0953	Shaw Brothers Holdings Limited:O	152,000	109,440		0.01	2011-12-15
282	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,430,000	60,060		0.01	2011-12-09
283	1618	Metallurgical Corporation of China Ltd.:H	363,000	595,320		0.01	2011-12-07
284	0402	Peace Map Holding Limited:O	1,150,000	56,350		0.01	2011-12-14
285	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,000		0.01	2009-10-06
286	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	201,000	118,590		0.01	2011-02-14
287	1280	China Qidian Guofeng Holdings Limited:O	130,000	74,100		0.01	2011-12-09
288	0535	Gemdale Properties and Investment Corporation Limited:O	848,000	136,528		0.01	2011-09-08
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,383,000	1,217,880		0.01	2011-12-09
290	1131	Agritrade Resources Limited:O	70,000	27,650		0.01	2011-08-12
291	1207	SRE Group Limited:O	592,000	204,240		0.01	2011-04-06
292	0670	China Eastern Airlines Corporation Limited:H	416,000	1,160,640		0.01	2011-12-22
293	1686	SUNEVISION HOLDINGS LTD.:O	276,000	245,640		0.01	2011-11-14
294	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
295	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
296	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	100,800		0.01	2011-12-16
297	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
298	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	20,000		0.01	2011-03-22
299	0915	Daohe Global Group Limited:O	80,000	20,000		0.01	2011-01-10
300	1889	Sanai Health Industry Group Company Limited:O	200,000	91,000		0.01	2011-12-14
301	0661	China Daye Non-Ferrous Metals Mining Limited:O	653,500	271,203		0.01	2011-11-17
302	1893	China National Materials Company Limited:H	136,000	374,000		0.01	2011-12-22
303	2343	PACIFIC BASIN SHIPPING LIMITED:O	226,000	678,000		0.01	2011-12-20
304	8325	China Smartpay Group Holdings Limited:O	70,000	39,200		0.01	2011-08-18
305	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	20,640		0.01	2011-07-14
306	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,580	*	0.01	2007-06-26
307	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	82,680		0.01	2011-04-21
308	0276	Mongolia Energy Corporation Limited:O	752,462	556,822		0.01	2011-12-22
309	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,792	22,484		0.01	2011-05-31
310	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	36,000		0.01	2009-06-04
311	0819	Tianneng Power International Limited:O	122,000	463,600		0.01	2011-12-22
312	8009	Chinese Energy Holdings Limited:O	2,130,000	21,300		0.01	2011-09-15
313	0621	Taung Gold International Limited:O	1,355,000	201,895		0.01	2011-10-13
314	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	103,600		0.01	2011-03-30
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,756	158,694		0.01	2011-12-19
316	0556	Pan Asia Environmental Protection Group Limited:O	88,000	55,440		0.01	2011-12-06
317	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	51,000		0.01	2007-06-26
318	2300	AMVIG Holdings Limited:O	100,000	412,000		0.01	2010-04-09
319	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,731	249,936		0.01	2011-07-14
320	0655	HONGKONG CHINESE LIMITED:O	214,582	289,686		0.01	2011-08-26
321	0755	DevGreat Group Limited:O	1,315,000	161,745		0.01	2011-11-07
322	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	143,000		0.01	2010-12-02
323	0894	Man Yue Technology Holdings Limited:O	50,000	70,000		0.01	2011-04-20
324	0623	SinoMedia Holding Limited:O	58,000	127,600		0.01	2011-05-11
325	1257	XinKong International Capital Holdings Limited:Wrnt	540,000	5,400		0.01	2011-08-25
326	0055	Neway Group Holdings Limited:O	1,050,000	58,800		0.01	2011-10-28
327	0743	Asia Cement (China) Holdings Corporation:O	160,000	577,600		0.01	2011-11-25
328	8296	Sino-Life Group Limited:O	76,000	18,392		0.01	2011-06-21
329	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	146,000	211,700		0.01	2011-07-11
330	1006	Changshouhua Food Company Limited:O	53,000	163,770		0.01	2011-10-04
331	0498	Blue River Holdings Limited:O	457,595	84,655		0.01	2011-10-28
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	162,640		0.01	2011-07-12
333	0222	MIN XIN HOLDINGS LIMITED:O	46,000	185,840		0.01	2010-12-14
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,200	90,200		0.01	2011-11-04
335	0990	Deep Source Holdings Limited:O	362,800	94,328		0.01	2011-12-13
336	0758	Macrolink Capital Holdings Limited:O	100,000	49,500		0.01	2011-09-22
337	2123	Golden Shield Holdings (Industrial) Limited:O	92,000	36,800		0.01	2011-11-18
338	0947	MOBI Development Co., Ltd.:O	77,700	64,491		0.01	2011-09-01
339	0922	Anxian Yuan China Holdings Limited:O	220,000	32,560		0.01	2011-10-03
340	0364	Blockchain Group Company Limited:O	140,000	22,400		0.01	2010-11-12
341	0280	KING FOOK HOLDINGS LIMITED:O	42,000	48,300		0.01	2011-10-31
342	0171	Silver Grant International Holdings Group Limited:O	222,000	368,520		0.01	2011-09-19
343	2468	Trony Solar Holdings Company Limited:O	152,000	180,880		0.01	2011-12-22
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	307,233	156,689		0.01	2011-07-26
345	0497	CSI Properties Limited (BM):O	780,000	171,600		0.01	2011-06-15
346	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,200	187,384		0.01	2011-12-20
347	1371	China Ecotourism Group Limited:O	695,000	79,925		0.01	2011-12-16
348	0978	China Merchants Land Limited:O	100,000	80,000		0.01	2010-12-21
349	0706	Beautiful China Holdings Company Limited:O	200,000	21,800		0.01	2010-10-27
350	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	160,000	657,600		0.01	2011-04-29
351	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	11,000		0.01	2011-06-14
352	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	23,200		0.01	2008-03-25
353	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,000	323,850		0.01	2011-08-11
354	0464	China In-Tech Limited:O	40,000	17,800		0.01	2011-03-10
355	1185	China Energine International (Holdings) Limited:O	360,000	95,400		0.01	2011-07-11
356	0715	China Oceanwide Holdings Limited:O	810,000	510,300		0.01	2011-08-05
357	2369	Coolpad Group Limited:O	192,000	274,560		0.01	2011-12-19
358	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	183,000	276,330		0.01	2011-10-27
359	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,512	36,135		0.01	2011-05-30
360	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	315,500	1,356,650		0.01	2011-12-13
361	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	50,050		0.01	2011-12-22
362	3777	China Fiber Optic Network System Group Ltd.:O	106,000	112,360		0.01	2011-12-19
363	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	208,000	295,360		0.01	2011-12-09
364	0455	Tianda Pharmaceuticals Limited:O	160,000	70,400		0.01	2011-12-05
365	0692	Shenzhou Space Park Group Limited:O	34,612	6,576		0.01	2011-11-04
366	0404	Hsin Chong Group Holdings Limited:O	70,000	85,400		0.01	2011-04-04
367	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	21,500		0.01	2010-07-28
368	1222	WANG ON GROUP LIMITED:O	550,270	35,768		0.01	2011-10-31
369	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	350,000	77,000		0.01	2011-03-29
370	0641	CHTC Fong's International Company Limited:O	46,000	224,940	*	0.01	2011-05-30
371	0598	SINOTRANS LIMITED:H	149,000	193,700		0.01	2011-06-03
372	0242	SHUN TAK HOLDINGS LIMITED:O	180,500	505,400		0.01	2011-11-14
373	1137	Hong Kong Technology Venture Company Limited:O	64,000	256,640		0.01	2010-03-25
374	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
375	1051	G-Resources Group Limited:O	1,396,372	600,440		0.01	2011-12-22
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	205,620		0.01	2011-11-09
377	1813	KWG Group Holdings Limited:O	238,500	620,100		0.01	2011-12-22
378	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	47,628	476		0.01	2010-06-24
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,600	11,119,300		0.01	2011-12-22
380	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	92,894		0.01	2011-05-05
381	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	59,500		0.01	2011-08-23
382	2899	ZIJIN MINING GROUP CO., LTD.:H	489,250	1,457,965		0.01	2011-12-09
383	0704	Huscoke Holdings Limited:O	366,000	64,782		0.01	2011-05-09
384	0710	BOE Varitronix Limited:O	26,000	81,900		0.01	2011-05-09
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	58,800		0.01	2011-07-18
386	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	12,750		0.01	2010-09-06
387	0965	Playmates Toys Limited:Wrnt	10,567	793		0.01	2011-07-18
388	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	310,026	31,933		0.01	2011-12-13
389	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,600	8,918		0.01	2011-11-02
390	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	2,280		0.01	2009-06-10
391	0318	Vongroup Limited:O	460,000	15,180		0.01	2011-07-12
392	1282	Renze Harvest International Limited:O	228,000	42,636		0.01	2011-12-13
393	0827	Ko Yo Chemical (Group) Limited:O	560,000	67,200		0.01	2011-06-13
394	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	1,188,600		0.01	2011-12-21
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	576,000	10,725,120		0.01	2011-12-22
396	1055	China Southern Airlines Company Limited:H	215,000	842,800		0.01	2011-11-25
397	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	352,400		0.01	2008-06-30
398	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	543,400		0.01	2011-11-09
399	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	271,560		0.01	2011-10-13
400	0867	China Medical System Holdings Limited:O	122,000	600,240		0.01	2011-09-28
401	0933	Brightoil Petroleum (Holdings) Limited:O	509,000	778,770		0.01	2011-12-02
402	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	71,060		0.01	2011-07-22
403	0869	Playmates Toys Limited:O	77,970	20,272		0.01	2011-07-18
404	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	115,200		0.01	2011-03-08
405	0063	China Asia Valley Group Limited:O	194,708	13,630		0.01	2009-12-30
406	0075	Y. T. REALTY GROUP LIMITED:O	59,000	111,510		0.01	2011-07-18
407	1168	Z Fin Limited:O	260,000	150,800		0.01	2011-02-16
408	0246	REAL GOLD MINING LIMITED:O	66,500	589,190	*	0.01	2011-06-14
409	1060	Damai Entertainment Holdings Limited (BM):O	150,000	56,250		0.01	2011-12-14
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	116,248	66,261		0.01	2011-09-27
411	0717	Emperor Capital Group Limited:O	186,200	45,805		0.01	2011-12-08
412	0916	China Longyuan Power Group Corporation Limited:H	194,000	1,099,980		0.01	2011-12-15
413	0914	Anhui Conch Cement Company Limited:H	92,000	2,166,600		0.01	2011-12-22
414	0358	Jiangxi Copper Company Limited:H	98,000	1,652,280		0.01	2011-12-21
415	1387	China Dili Group:O	1,484,000	1,261,400		0.01	2011-12-15
416	3323	China National Building Material Company Limited:H	202,000	1,813,960		0.01	2011-12-22
417	0887	Emperor Watch & Jewellery Limited:O	470,000	455,900		0.01	2011-12-22
418	0193	CAPITAL ESTATE LIMITED:O	172,250	33,417		0.01	2010-11-24
419	0164	China Baoli Technologies Holdings Limited:O	225,000	37,575		0.01	2010-05-06
420	2357	AviChina Industry & Technology Company Limited:H	140,000	455,000		0.01	2011-12-22
421	0801	Golden Meditech Holdings Limited:O	140,000	117,600		0.01	2011-12-22
422	0724	Ruixin International Holdings Limited:O	800,000	68,800		0.01	2011-12-14
423	8080	North Asia Strategic Holdings Limited:O	920,000	33,120		0.01	2011-12-01
424	0097	HENDERSON INVESTMENT LIMITED:O	205,000	116,850		0.01	2011-12-16
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	850,000		0.01	2011-12-21
426	0008	PCCW LIMITED:O	486,523	1,250,364		0.01	2011-11-21
427	1888	Kingboard Laminates Holdings Limited:O	199,863	707,515		0.01	2011-12-08
428	0199	ITC Properties Group Limited:O	37,248	76,358		0.01	2011-08-26
429	2345	Shanghai Prime Machinery Company Limited:H	50,000	58,500		0.01	2010-10-06
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,184	323,141		0.01	2011-10-25
431	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	170,000		0.01	2011-12-21
432	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	11,100		0.01	2009-05-18
433	8167	Neo Telemedia Limited:O	148,000	45,140		0.01	2011-07-18
434	0333	Top Form International Limited:O	70,000	25,200		0.01	2011-01-25
435	0260	AVIC Joy Holdings (HK) Limited:O	156,750	33,545		0.01	2011-04-07
436	8066	Phoenitron Holdings Limited:O	192,500	83,738		0.01	2011-03-15
437	0735	China Power Clean Energy Development Company Limited:O	500,000	192,500		0.01	2011-12-20
438	0166	New Times Corporation Limited (BM):O	28,700	17,220		0.01	2011-12-16
439	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	133,560		0.01	2011-12-20
440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,000	2,293,360		0.01	2011-12-21
441	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	22,400		0.01	2011-10-10
442	1211	BYD COMPANY LIMITED:H	49,500	835,560		0.01	2011-12-20
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	106,000	81,620		0.01	2011-12-16
444	0826	Tiangong International Company Limited:O	104,000	121,680		0.01	2011-11-10
445	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	3,523,520		0.01	2011-12-19
446	3988	BANK OF CHINA LIMITED:H	5,169,000	14,835,030		0.01	2011-12-22
447	0449	Chigo Holding Limited:O	520,000	97,240		0.01	2011-12-08
448	1227	National Investments Fund Limited:O	113,600	6,134		0.01	2011-12-07
449	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	51,000	105,570		0.01	2011-09-05
450	3998	Bosideng International Holdings Limited:O	492,000	1,166,040		0.01	2011-12-22
451	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	180,000		0.01	2011-12-22
452	0555	REXLot Holdings Limited:O	475,000	237,500		0.01	2011-12-06
453	1062	China Development Bank International Investment Limited:O	60,000	60,600		0.01	2011-07-15
454	1777	Fantasia Holdings Group Co., Limited:O	318,000	213,060		0.01	2011-11-23
455	1399	Veson Holdings Limited (KY):O	62,000	26,350		0.01	2011-07-15
456	1101	China Huarong Energy Company Limited:O	420,500	904,075		0.01	2011-12-22
457	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	256,640		0.01	2011-02-24
458	0499	Qingdao Holdings International Limited:O	29,898	35,878		0.01	2010-07-09
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,840,000	6,108,800		0.01	2011-12-22
460	1172	Magnus Concordia Group Limited:O	132,000	15,972		0.01	2011-07-21
461	0182	Concord New Energy Group Limited:O	442,000	132,600		0.01	2011-08-03
462	0389	China Tontine Wines Group Limited:O	120,000	110,400		0.01	2011-09-15
463	0987	China Renewable Energy Investment Limited:O	139,847	37,759		0.01	2011-11-03
464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	29,450		0.01	2011-08-23
465	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	649,760		0.01	2011-12-20
466	3339	Lonking Holdings Limited:O	252,000	662,760		0.01	2011-12-09
467	0444	Sincere Watch (Hong Kong) Limited:O	24,000	37,920		0.01	2011-10-31
468	1800	China Communications Construction Company Limited:H	259,580	1,562,672		0.01	2011-12-13
469	0006	Power Assets Holdings Limited:O	124,458	7,075,437		0.01	2011-12-08
470	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,400	50,394		0.01	2011-12-15
471	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	161,000	215,740		0.01	2011-12-02
472	2383	TOM GROUP LIMITED:O	226,000	160,460		0.01	2011-03-04
473	0718	Tai United Holdings Limited:O	187,500	11,250		0.01	2011-12-07
474	0617	PALIBURG HOLDINGS LIMITED:O	66,512	150,317		0.01	2011-03-03
475	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	56,500		0.01	2011-05-13
476	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.01	2010-12-06
477	0365	Sino ICT Holdings Limited:O	30,000	7,500		0.01	2010-05-04
478	0403	STARLITE HOLDINGS LIMITED:O	30,000	8,700		0.01	2007-06-26
479	8011	Polyard Petroleum International Group Limited:O	102,500	35,875		0.01	2011-09-15
480	0419	Hony Media Group:O	253,625	19,022		0.01	2011-06-20
481	0226	LIPPO LIMITED (HK):O	28,000	63,840		0.01	2011-09-09
482	0269	China Resources and Transportation Group Limited:O	1,126,700	281,675		0.01	2011-10-11
483	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,800		0.01	2009-02-09
484	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	332,730	2,062,926		0.01	2011-12-21
485	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	36,500		0.01	2011-12-22
486	8028	Timeless Resources Holdings Limited:O	72,000	11,448		0.01	2010-05-04
487	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	327,680		0.01	2011-11-02
488	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2008-04-23
489	0917	NEW WORLD CHINA LAND LIMITED:O	314,193	518,418		0.01	2011-12-09
490	2288	Rykadan Capital Limited:O	26,000	30,680		0.01	2011-07-05
491	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	49,200		0.01	2011-09-09
492	3938	Samling Global Limited:O	232,000	87,000		0.01	2011-12-21
493	8111	China Technology Industry Group Limited:O	50,000	11,950		0.01	2011-09-26
494	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	690,000	79,350		0.01	2011-11-18
495	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	124,000		0.01	2011-07-27
496	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	177,740	442,573		0.01	2011-12-13
497	1195	Kingwell Group Limited:O	80,000	22,400		0.01	2010-09-17
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,600	647,892		0.01	2011-12-20
499	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	76,560		0.01	2011-04-14
500	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-03-10
501	2371	Chuanglian Holdings Limited (KY):O	100,000	37,000		0.01	2011-12-05
502	8006	Sino Splendid Holdings Limited:O	5,600	9,856		0.01	2010-11-15
503	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,898	15,714		0.01	2007-11-28
504	0736	China Properties Investment Holdings Limited:O	12,674	3,042		0.01	2011-09-30
505	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
506	3800	GCL Technology Holdings Limited (KY):O	794,000	1,675,340		0.01	2011-12-21
507	1163	Dejin Resources Group Company Limited:O	470,000	32,900		0.01	2011-08-10
508	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	81,480		0.01	2011-11-25
509	1205	CITIC RESOURCES HOLDINGS LIMITED:O	398,350	406,317		0.01	2011-12-12
510	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	5,800		0.01	2011-02-18
511	0933	Viva Goods Company Limited:O	956,680	99,495		0.01	2011-12-21
512	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	6,000		0.01	2011-09-26
513	0298	Chuang's China Investments Limited:O	76,000	28,500		0.00	2011-03-07
514	0109	Good Resources Holdings Limited:O	71,709	21,154		0.00	2010-07-21
515	0011	HANG SENG BANK, LIMITED:O	94,839	8,763,124		0.00	2011-11-28
516	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	1,481,480		0.00	2011-11-15
517	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
518	0094	Greenheart Group Limited:O	38,250	25,628		0.00	2011-12-19
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	4,770		0.00	2009-05-04
520	0575	Regent Pacific Group Limited:O	170,000	42,500		0.00	2011-11-03
521	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2010-01-13
522	0993	XinKong International Capital Holdings Limited:O	1,324,000	14,564		0.00	2011-12-02
523	2689	Nine Dragons Paper (Holdings) Limited:O	226,000	1,118,700		0.00	2011-12-20
524	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	776,080		0.00	2011-12-12
525	0331	PCD STORES (GROUP) LIMITED:O	204,000	220,320		0.00	2011-11-14
526	0908	Zhuhai Holdings Investment Group Limited:O	54,000	26,730		0.00	2010-01-25
527	0651	China Ocean Industry Group Limited:O	176,860	19,631		0.00	2010-11-25
528	0348	China Healthwise Holdings Limited:O	142,000	40,470		0.00	2011-07-14
529	0124	Guangdong Land Holdings Limited:O	82,000	172,200		0.00	2011-12-15
530	0530	Goldin Financial Holdings Limited:O	157,671	140,327		0.00	2009-11-25
531	0729	FDG Electric Vehicles Limited:O	520,140	179,448		0.00	2011-12-07
532	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	397,000		0.00	2011-09-26
533	0806	Value Partners Group Limited:O	83,000	335,320		0.00	2011-12-13
534	0948	Alpha Professional Holdings Limited:O	30,000	20,100		0.00	2011-11-18
535	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	78,000		0.00	2011-12-22
536	0903	TPV TECHNOLOGY LIMITED:O	110,000	155,100		0.00	2011-12-20
537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	636,640		0.00	2011-12-05
538	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,800		0.00	2011-10-06
539	1698	Boshiwa International Holding Limited:O	95,000	165,300		0.00	2011-12-20
540	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	40,470		0.00	2011-04-20
541	0241	Alibaba Health Information Technology Limited:O	170,000	73,100		0.00	2011-11-01
542	0626	Public Financial Holdings Limited:O	50,000	177,500		0.00	2011-02-17
543	0580	Sun.King Technology Group Limited:O	62,000	31,000		0.00	2011-12-14
544	0196	Honghua Group Limited:O	146,000	109,500		0.00	2011-12-01
545	8171	China Trends Holdings Limited:O	300,000	7,500		0.00	2011-11-29
546	8007	Global Strategic Group Limited:O	6,776	5,827		0.00	2011-08-24
547	0895	Dongjiang Environmental Company Limited:H	1,600	39,120		0.00	2011-10-13
548	0760	Talent Property Group Limited:O	125,000	27,500		0.00	2011-07-07
549	0866	China Qinfa Group Limited:O	92,000	114,080		0.00	2011-12-05
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	226,000	411,320		0.00	2011-10-06
551	0263	GT GROUP HOLDINGS LIMITED:O	283,120	6,795		0.00	2011-10-28
552	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	25,600		0.00	2011-08-11
553	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	12,375		0.00	2009-10-06
554	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	30,400		0.00	2010-09-02
555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,600	1,090,752		0.00	2011-12-02
556	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-09-28
557	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,862	257,502		0.00	2009-08-04
558	0309	Xinhua News Media Holdings Limited:O	50,000	19,250		0.00	2011-08-05
559	0337	Greenland Hong Kong Holdings Limited:O	44,950	58,435		0.00	2011-10-11
560	0305	Wuling Motors Holdings Limited:O	50,000	33,000		0.00	2011-05-12
561	1733	E-Commodities Holdings Limited:O	161,000	373,520		0.00	2011-12-13
562	1883	CITIC Telecom International Holdings Limited:O	101,650	158,574		0.00	2011-10-07
563	0099	Wong's International Holdings Limited:O	20,000	27,200		0.00	2009-08-17
564	0230	Minmetals Land Limited:O	140,250	103,785		0.00	2011-12-21
565	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,600		0.00	2011-05-18
566	0286	Aidigong Maternal & Child Health Limited (BM):O	100,850	14,825		0.00	2011-12-12
567	0083	SINO LAND COMPANY LIMITED:O	243,169	2,548,411		0.00	2011-12-08
568	0136	China Ruyi Holdings Limited:O	188,500	43,355		0.00	2011-07-15
569	0766	Sino Prosper (Group) Holdings Limited:O	320,000	27,200	*	0.00	2011-12-01
570	8166	China Eco-Farming Limited:O	100,000	5,300		0.00	2010-12-20
571	0630	AMCO United Holding Limited:O	300,000	9,900		0.00	2011-01-05
572	2005	SSY Group Limited (KY):O	100,000	81,000		0.00	2011-07-28
573	0054	HOPEWELL HOLDINGS LIMITED:O	35,500	706,450		0.00	2011-11-22
574	1717	Ausnutria Dairy Corporation Ltd:O	40,000	51,200		0.00	2011-12-09
575	1230	Yashili International Holdings Ltd:O	141,000	162,150		0.00	2011-12-13
576	1238	Powerlong Real Estate Holdings Limited:O	162,000	160,380		0.00	2011-12-08
577	2083	Nature Home Holding Company Limited:O	60,000	89,400		0.00	2011-11-07
578	0480	HKR INTERNATIONAL LIMITED:O	53,560	126,402		0.00	2011-05-05
579	0119	Poly Property Group Co., Limited:O	143,000	476,190		0.00	2011-11-14
580	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	10,811		0.00	2010-06-28
581	0680	Nan Hai Corporation Limited:O	2,717,216	92,385		0.00	2010-10-22
582	8163	NOIZ Group Limited:O	252,000	12,348		0.00	2011-05-17
583	0383	Tian An Medicare Limited (BM):O	21,600	21,600		0.00	2009-05-22
584	0106	Landsea Green Management Limited:O	78,200	31,280		0.00	2011-02-07
585	0547	Digital Domain Holdings Limited:O	385,600	37,018		0.00	2011-10-18
586	1988	China Minsheng Banking Corp., Ltd.:H	159,500	1,065,460		0.00	2011-12-09
587	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	2,645		0.00	2007-09-20
588	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	300,000	342,000		0.00	2011-10-31
589	0302	OCBC Bank (Hong Kong) Limited:O	11,500	719,900		0.00	2011-11-28
590	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	39,600		0.00	2011-05-26
591	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,350		0.00	2011-03-17
592	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	126,040	*	0.00	2011-10-26
593	0552	China Communications Services Corporation Limited:H	76,000	258,400		0.00	2011-11-22
594	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	152,000	279,680		0.00	2011-11-01
595	0610	WAI KEE HOLDINGS LIMITED:O	30,000	38,100		0.00	2010-07-15
596	1898	China Coal Energy Company Limited:H	154,000	1,288,980		0.00	2011-12-19
597	1886	China Huiyuan Juice Group Limited:O	55,000	149,050		0.00	2011-11-30
598	0122	CROCODILE GARMENTS LIMITED:O	23,000	10,695		0.00	2011-03-28
599	8153	Jiading International Group Holdings Limited:O	100,000	15,000		0.00	2010-12-15
600	1111	Chong Hing Bank Limited:O	16,000	220,160		0.00	2011-08-25
601	0110	China Fortune Holdings Limited:O	30,000	4,950		0.00	2009-11-16
602	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,740		0.00	2011-04-07
603	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	41,600		0.00	2011-07-13
604	0656	FOSUN INTERNATIONAL LIMITED:O	233,500	910,650		0.00	2011-10-31
605	0531	Samson Holding Ltd.:O	110,000	99,000		0.00	2011-08-11
606	2886	Binhai Investment Company Limited:O	216,000	84,240		0.00	2010-10-25
607	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	113,880		0.00	2011-08-10
608	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	196,920		0.00	2011-07-21
609	0757	Solargiga Energy Holdings Limited:O	79,000	58,460		0.00	2011-09-16
610	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,179	673,796		0.00	2011-11-24
611	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,804	2,067,634		0.00	2011-12-09
612	2009	BBMG Corporation:H	41,000	209,510		0.00	2011-12-22
613	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	198,000	655,380		0.00	2011-12-02
614	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	51,480		0.00	2011-09-28
615	0202	EverChina Int'l Holdings Company Limited:O	124,000	51,460		0.00	2011-11-14
616	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	49,800		0.00	2011-05-25
617	3888	Kingsoft Corporation Limited:O	40,000	114,800		0.00	2011-12-02
618	0891	Trinity Limited (BM):O	58,000	270,280		0.00	2011-12-22
619	0878	SOUNDWILL HOLDINGS LIMITED:O	9,320	80,152		0.00	2011-11-18
620	0091	Golden Century International Holdings Group Limited:O	225,000	20,025		0.00	2011-10-14
621	0013	Hutchison Whampoa Limited:O	143,700	9,397,980		0.00	2011-12-16
622	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,000		0.00	2011-11-14
623	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	45,000		0.00	2011-11-02
624	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	154,500		0.00	2011-10-11
625	0506	China Foods Limited:O	92,000	532,680		0.00	2011-08-01
626	0005	HSBC HOLDINGS PLC:O	587,794	34,650,456		0.00	2011-12-21
627	0665	Haitong International Securities Group Limited:O	30,000	75,900		0.00	2010-12-02
628	0479	CIL HOLDINGS LIMITED:O	34,220	16,426		0.00	2011-01-21
629	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	150,920		0.00	2011-11-29
630	8005	Yuxing InfoTech Investment Holdings Limited:O	56,000	33,040		0.00	2009-11-24
631	8046	Heng Xin China Holdings Limited:O	80,000	50,400		0.00	2011-11-18
632	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
633	2088	Xiwang Property Holdings Company Limited:O	32,041	37,168		0.00	2011-09-05
634	3398	CHINA TING GROUP HOLDINGS LIMITED:O	66,000	31,350		0.00	2011-11-22
635	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	107,200	25,728		0.00	2011-05-04
636	1900	China ITS (Holdings) Co., Ltd.:O	50,000	45,000		0.00	2011-12-15
637	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	371,840		0.00	2011-12-22
638	0585	Imagi International Holdings Limited:O	310,250	60,189		0.00	2011-11-24
639	1186	China Railway Construction Corporation Limited:H	64,000	286,720		0.00	2011-12-22
640	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	22,570		0.00	2010-04-19
641	8130	Dadi International Group Limited:O	9,800	3,822		0.00	2011-08-24
642	1398	Industrial and Commercial Bank of China Limited:H	2,643,786	12,663,735		0.00	2011-12-22
643	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	20,800		0.00	2010-11-08
644	0606	China Agri-Industries Holdings Limited:O	121,000	678,810		0.00	2011-11-30
645	0251	S E A HOLDINGS LIMITED:O	20,000	67,000		0.00	2009-06-18
646	1133	Harbin Electric Company Limited:H	20,000	136,400		0.00	2011-12-22
647	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	51,240		0.00	2011-09-14
648	3883	China Aoyuan Group Limited:O	77,000	62,370		0.00	2011-07-12
649	2727	Shanghai Electric Group Company Limited:H	86,000	308,740		0.00	2011-11-08
650	0578	Rosan Resources Holdings Limited:O	202,700	22,297		0.00	2011-12-22
651	0705	Ding He Mining Holdings Limited:O	100,000	10,500		0.00	2011-02-14
652	0583	Great Wall Pan Asia Holdings Limited:O	44,110	63,960		0.00	2011-01-13
653	0600	China Infrastructure Investment Limited:O	120,000	20,160		0.00	2010-11-30
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,906	370,550		0.00	2011-12-22
655	0728	CHINA TELECOM CORPORATION LIMITED:H	386,000	1,717,700		0.00	2011-11-24
656	0885	Rentian Technology Holdings Limited:O	101,575	10,361		0.00	2011-09-28
657	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,800		0.00	2009-05-08
658	0571	ESUN HOLDINGS LIMITED:O	34,000	39,440		0.00	2011-06-24
659	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	215,938	3,856,653		0.00	2011-12-02
660	0569	China Automation Group Limited:O	28,000	63,280		0.00	2011-12-05
661	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,928	648,061		0.00	2011-08-11
662	0509	Century Sunshine Group Holdings Limited:O	70,000	15,190		0.00	2010-06-23
663	0428	Cocoon Holdings Limited:O	1,060	3,816		0.00	2007-06-26
664	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	140,000	390,600		0.00	2011-12-06
665	0857	PETROCHINA COMPANY LIMITED:H	570,000	5,340,900		0.00	2011-12-21
666	0132	Hing Yip Holdings Limited (BM):O	32,000	7,040		0.00	2010-12-17
667	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	39,100		0.00	2009-12-04
668	1070	TCL Electronics Holdings Limited:O	28,800	67,968		0.00	2011-06-17
669	1149	Anxin-China Holdings Limited:O	72,000	90,000		0.00	2011-12-22
670	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	15,080		0.00	2011-03-11
671	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,040	3,013,313		0.00	2011-11-28
672	1225	Lerado Financial Group Company Limited:O	20,000	13,800		0.00	2011-07-22
673	2128	China Lesso Group Holdings Limited:O	80,000	262,400		0.00	2011-12-14
674	0637	Lee Kee Holdings Limited:O	22,000	9,460		0.00	2010-10-20
675	1039	Changyou International Group Limited:O	21,000	18,480		0.00	2011-10-27
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,000	4,145,100		0.00	2011-12-15
677	0272	SHUI ON LAND LIMITED:O	135,700	324,323		0.00	2011-11-14
678	0853	MicroPort Scientific Corporation:O	37,000	147,630		0.00	2011-10-04
679	0381	AOM International Group Company Limited:O	150,000	10,350		0.00	2011-07-11
680	1868	Neo-Neon Holdings Limited:O	24,000	32,160		0.00	2011-12-14
681	1217	China Innovation Investment Limited:O	176,000	4,048		0.00	2011-10-17
682	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,720	4,342		0.00	2009-09-28
683	3999	DaChan Food (Asia) Limited:O	25,000	33,500		0.00	2011-08-31
684	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2008-12-11
685	0633	China All Access (Holdings) Limited:O	30,000	49,200		0.00	2011-08-31
686	0189	DONGYUE GROUP LIMITED:O	52,000	289,120		0.00	2011-10-31
687	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	30,800		0.00	2010-09-24
688	0862	Vision Values Holdings Limited:O	34,400	7,568		0.00	2011-04-13
689	1488	Best Food Holding Company Limited:O	20,000	12,200		0.00	2011-11-22
690	0267	CITIC Limited (HK):O	88,000	1,177,440		0.00	2011-12-20
691	0320	COMPUTIME GROUP LIMITED:O	20,000	10,600		0.00	2008-11-25
692	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,220		0.00	2011-12-19
693	1386	Vestate Group Holdings Limited:O	15,000	6,225		0.00	2011-03-29
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,350	250,914		0.00	2011-12-19
695	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	26,280		0.00	2010-11-03
696	0904	China Green (Holdings) Limited:O	21,000	39,900		0.00	2011-08-22
697	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	4,160		0.00	2010-04-07
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	4,605,000		0.00	2011-12-09
699	0694	Beijing Capital International Airport Company Limited:H	44,000	168,520		0.00	2011-09-21
700	0476	Ev Dynamics (Holdings) Limited:O	32,300	25,194	*	0.00	2011-07-18
701	0410	SOHO CHINA LIMITED:O	120,500	601,295		0.00	2011-07-11
702	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
703	2238	Guangzhou Automobile Group Co., Ltd.:H	50,767	327,955		0.00	2011-11-10
704	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	63,460		0.00	2011-12-19
705	8075	Media Asia Group Holdings Limited:O	300,000	48,000		0.00	2011-04-11
706	0956	China Suntien Green Energy Corporation Limited:H	31,000	42,780		0.00	2011-12-06
707	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,500	220,455		0.00	2011-09-05
708	0822	Ka Shui International Holdings Limited:O	20,000	10,800		0.00	2007-11-09
709	0380	China Pipe Group Limited (BM):O	300,000	9,600		0.00	2011-03-15
710	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-13
711	0001	CK Hutchison Holdings Limited:O	51,000	4,681,800		0.00	2011-12-05
712	1086	Goodbaby International Holdings Limited:O	22,000	46,860		0.00	2011-11-01
713	3868	Qunxing Paper Holdings Company Limited:O	34,812	75,890	*	0.00	2011-09-22
714	1007	Longhui International Holdings Limited:O	22,000	30,580		0.00	2011-12-14
715	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	13,500		0.00	2011-11-29
716	0489	DongFeng Motor Group Company Limited (CN):H	62,000	828,320		0.00	2011-12-20
717	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,980		0.00	2011-04-12
718	8250	Du Du Holdings Limited (KY):O	24,000	4,680		0.00	2011-09-30
719	1241	Shuanghua Holdings Limited:O	14,000	14,980		0.00	2011-09-21
720	1208	MMG Limited (HK):O	113,500	376,820		0.00	2011-10-04
721	0596	Inspur Digital Enterprise Technology Limited:O	90,000	17,820		0.00	2011-11-22
722	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	7,200		0.00	2011-09-28
723	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,600		0.00	2010-12-02
724	0800	A8 New Media Group Limited:O	10,000	8,500		0.00	2011-08-17
725	0880	SJM Holdings Limited:O	116,000	1,461,600		0.00	2011-12-22
726	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,417	1,221,936		0.00	2011-12-22
727	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	19,286		0.00	2008-09-08
728	0399	Starcoin Group Limited:O	248,000	17,360		0.00	2011-11-02
729	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	849,660		0.00	2011-12-21
730	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,000	300		0.00	2011-11-22
731	0672	Zhong An Group Limited:O	48,000	48,960		0.00	2011-07-12
732	0992	LENOVO GROUP LIMITED:O	208,000	1,110,720		0.00	2011-12-21
733	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	28,000	19,040		0.00	2011-07-11
734	3900	Greentown China Holdings Limited:O	33,000	121,440		0.00	2011-12-05
735	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	39,500		0.00	2011-12-02
736	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,341	1,237,788		0.00	2011-12-13
737	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	59,800		0.00	2011-12-15
738	0066	MTR CORPORATION LIMITED:O	115,843	2,919,244		0.00	2011-12-07
739	0877	OM Technologies (Group) Limited:O	16,000	33,440		0.00	2011-11-23
740	0474	Aceso Life Science Group Limited:O	60,000	26,400		0.00	2010-06-01
741	0231	Ping An Securities Group (Holdings) Limited:O	165,000	23,265		0.00	2009-06-03
742	1259	Prosperous Future Holdings Limited (KY):O	20,000	37,400		0.00	2011-12-21
743	0777	NetDragon Websoft Holdings Limited:O	10,000	43,500		0.00	2010-11-19
744	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	43,637		0.00	2007-07-06
745	1361	361 Degrees International Limited:O	40,000	124,800		0.00	2011-12-21
746	2349	China City Infrastructure Group Limited:O	34,000	15,980		0.00	2011-10-24
747	0813	Shimao Group Holdings Limited:O	67,000	452,250		0.00	2011-12-06
748	0090	Puxing Energy Limited:O	8,000	6,560		0.00	2011-01-11
749	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,580		0.00	2009-11-24
750	0371	Beijing Enterprises Water Group Limited:O	130,000	271,700		0.00	2011-10-11
751	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	220,000	61,600		0.00	2011-09-06
752	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	36,480		0.00	2011-07-12
753	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	11,256		0.00	2011-05-05
754	0548	Shenzhen Expressway Corporation Limited:H	14,000	46,900		0.00	2011-12-09
755	1881	Regal Real Estate Investment Trust:Unit	60,000	105,600		0.00	2011-12-01
756	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	8,170		0.00	2010-11-11
757	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	11,610		0.00	2011-04-12
758	2678	Texhong International Group Limited:O	16,000	28,800		0.00	2011-11-22
759	3328	Bank of Communications Co., Ltd.:H	526,210	2,873,107		0.00	2011-12-22
760	2356	DAH SING BANKING GROUP LIMITED:O	22,000	146,960		0.00	2011-07-26
761	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,950		0.00	2011-03-23
762	0988	Silk Road Logistics Holdings Limited:O	34,357	20,271		0.00	2010-10-19
763	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	11,200		0.00	2011-04-19
764	1555	MIE Holdings Corporation:O	46,000	91,080		0.00	2011-12-19
765	3813	Pou Sheng International (Holdings) Limited:O	74,000	73,260		0.00	2011-07-18
766	2338	WEICHAI POWER CO., LTD.:H	7,000	274,400		0.00	2011-12-21
767	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,000	8,358		0.00	2011-07-20
768	0998	China CITIC Bank Corporation Limited:H	255,802	1,140,877		0.00	2011-12-19
769	0979	Green Energy Group Limited:O	7,610	3,425		0.00	2010-09-15
770	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,500	193,415		0.00	2011-09-02
771	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	14,400		0.00	2011-07-08
772	0185	Zensun Enterprises Limited:O	52,000	5,304		0.00	2009-07-02
773	0382	Welling Holding Limited:O	47,200	56,168		0.00	2011-06-14
774	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-22
775	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	5,450		0.00	2011-06-29
776	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,120	277,405		0.00	2011-12-21
777	1068	China Yurun Food Group Limited:O	30,000	306,600		0.00	2011-11-29
778	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	111,840		0.00	2011-11-08
779	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	146,340		0.00	2011-10-13
780	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,000	160,000		0.00	2011-12-16
781	1383	LET Group Holdings Limited:O	20,000	2,840		0.00	2010-09-28
782	1176	Zhuguang Holdings Group Company Limited:O	40,000	34,800		0.00	2010-11-19
783	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,020		0.00	2011-04-29
784	0528	Kingdom Holdings Limited (KY):O	10,000	7,000		0.00	2011-03-28
785	0353	Energy International Investments Holdings Limited:O	215,000	6,235		0.00	2011-12-12
786	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	184,800		0.00	2011-12-20
787	0163	Emperor International Holdings Limited:O	57,803	67,630		0.00	2011-11-22
788	3889	Global Corn Group Limited:O	24,000	19,200		0.00	2011-09-16
789	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,300		0.00	2011-05-19
790	8158	China Regenerative Medicine International Limited:O	110,000	29,700		0.00	2010-05-10
791	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	60,000		0.00	2010-10-27
792	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	61,160		0.00	2011-11-01
793	0112	Lerthai Group Limited:O	5,200	9,100		0.00	2008-05-07
794	2038	FIH Mobile Limited:O	110,000	536,800		0.00	2011-11-25
795	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
796	0335	UPBEST GROUP LIMITED:O	20,000	17,200		0.00	2007-06-26
797	8086	Sino Vision Worldwide Holdings Limited:O	80,000	84,800		0.00	2011-12-21
798	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	13,700		0.00	2011-08-26
799	0685	Media Chinese International Limited (BM):O	25,000	60,000		0.00	2009-12-14
800	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,200	73,656		0.00	2011-12-22
801	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,100		0.00	2010-12-14
802	1104	APAC Resources Limited:O	100,000	32,500		0.00	2011-08-30
803	0144	China Merchants Port Holdings Company Limited:O	36,000	835,200		0.00	2011-12-05
804	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	109,880		0.00	2011-11-18
805	1088	China Shenhua Energy Company Limited:H	49,000	1,656,200		0.00	2011-11-25
806	0004	Wharf (Holdings) Limited (The):O	43,575	1,536,019		0.00	2011-12-19
807	1766	CRRC Corporation Limited:H	29,000	150,510		0.00	2011-12-13
808	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	145,800		0.00	2011-12-22
809	0886	Silver Base Group Holdings Limited:O	17,000	106,590		0.00	2011-12-22
810	0823	Link Real Estate Investment Trust:Unit	31,500	882,000		0.00	2011-11-01
811	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	15,950		0.00	2011-06-30
812	8047	China Ocean Group Development Limited:O	19,200	1,805		0.00	2011-09-20
813	1188	Hybrid Kinetic Group Limited:O	100,000	8,000		0.00	2011-02-22
814	2340	ISP Holdings Limited:O	4,460	3,077		0.00	2009-11-17
815	0524	Great Wall Terroir Holdings Limited:O	6,800	2,278		0.00	2008-06-25
816	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	303,800		0.00	2011-12-07
817	0546	Fufeng Group Limited:O	22,000	80,740		0.00	2011-11-01
818	8192	Global Token Limited:O	160,000	28,320		0.00	2011-12-13
819	0149	China Agri-Products Exchange Limited:O	31,357	9,094		0.00	2011-09-05
820	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	5,850		0.00	2011-06-02
821	1199	COSCO SHIPPING Ports Limited:O	34,000	302,940		0.00	2011-11-10
822	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,000	638,000		0.00	2011-12-20
823	3633	Zhongyu Energy Holdings Limited:O	30,000	19,800		0.00	2010-06-11
824	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	189,000		0.00	2011-12-15
825	0851	Sheng Yuan Holdings Limited:O	14,500	5,800		0.00	2011-03-24
826	8173	Hephaestus Holdings Limited:O	11,200	1,859		0.00	2011-07-07
827	8017	Long Success International (Holdings) Limited:O	32,070	1,828		0.00	2011-04-26
828	0210	Daphne International Holdings Limited:O	20,000	168,000		0.00	2011-05-18
829	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	40,500		0.00	2010-11-10
830	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	142,800		0.00	2011-12-22
831	0691	China Shanshui Cement Group Limited:O	34,000	174,760		0.00	2011-12-22
832	0522	ASMPT Limited:O	4,800	414,240		0.00	2011-08-17
833	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	123,000		0.00	2011-11-14
834	1866	CHINA XLX FERTILISER LTD.:O	12,000	23,760		0.00	2011-12-05
835	0587	Hua Han Health Industry Holdings Limited:O	24,000	28,800		0.00	2011-04-14
836	2324	Capital VC Limited:O	10,000	3,000		0.00	2011-01-12
837	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	605,475		0.00	2011-08-11
838	8202	INNO-TECH HOLDINGS LIMITED:O	1,108	471		0.00	2011-07-14
839	0303	VTECH HOLDINGS LIMITED:O	2,900	223,880		0.00	2011-06-10
840	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,500	142,635		0.00	2011-10-21
841	1091	South Manganese Investment Limited:O	34,619	38,773		0.00	2011-09-22
842	0221	Easy One Financial Group Limited:O	88,000	7,832		0.00	2011-01-17
843	0753	Air China Limited:H	52,000	288,600		0.00	2011-12-22
844	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	430,680		0.00	2011-11-08
845	0941	China Mobile Limited (HK):O	225,820	16,620,352		0.00	2011-12-20
846	0148	Kingboard Holdings Limited:O	9,500	213,750		0.00	2011-12-15
847	0970	New Sparkle Roll International Group Limited:O	33,000	23,430		0.00	2011-12-01
848	3382	Tianjin Port Development Holdings Limited:O	68,000	66,640		0.00	2011-10-31
849	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	20,240		0.00	2011-07-11
850	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	91,500		0.00	2011-12-20
851	3933	United Laboratories International Holdings Limited (The):O	14,000	62,300		0.00	2011-12-02
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,547,340	14,010,370		0.00	2011-12-20
853	1333	China Zhongwang Holdings Limited:O	57,200	158,444		0.00	2011-11-28
854	0445	CIMC-TianDa Holdings Company Limited:O	30,000	3,450		0.00	2010-11-19
855	2302	CNNC International Limited:O	5,000	10,600		0.00	2011-12-15
856	0666	SHK Hong Kong Industries Limited:O	42,000	5,880		0.00	2010-12-03
857	0818	Hi Sun Technology (China) Limited:O	27,000	62,100		0.00	2011-08-19
858	0291	China Resources Beer (Holdings) Company Limited:O	24,000	649,200		0.00	2011-12-05
859	0873	China Taifeng Beddings Holdings Limited:O	10,000	26,800		0.00	2011-08-11
860	0297	Sinofert Holdings Limited:O	70,000	142,100		0.00	2011-11-29
861	0087	SWIRE PACIFIC LIMITED:B	29,760	529,728		0.00	2011-08-12
862	8048	Yu Tak International Holdings Limited:O	10,000	1,180		0.00	2007-08-07
863	3333	China Evergrande Group:O	146,000	468,660		0.00	2011-12-22
864	1336	New China Life Insurance Company Ltd.:H	10,100	243,915		0.00	2011-12-21
865	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,846	154,667		0.00	2011-11-22
866	0085	China Electronics Huada Technology Company Limited:O	16,250	10,400		0.00	2011-11-01
867	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	139,060		0.00	2011-11-29
868	2222	NVC International Holdings Limited:O	30,000	84,000		0.00	2011-12-01
869	2331	LI NING COMPANY LIMITED:O	10,000	63,000		0.00	2011-10-17
870	1052	Yuexiu Transport Infrastructure Limited:O	15,844	53,077		0.00	2010-06-03
871	0313	Richly Field China Development Limited:O	81,800	5,726		0.00	2011-07-15
872	1368	Xtep International Holdings Limited:O	20,000	45,400		0.00	2011-10-27
873	1818	Zhaojin Mining Industry Company Limited:H	8,000	99,680		0.00	2011-10-04
874	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2007-06-26
875	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	888,000		0.00	2011-09-21
876	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	106,920		0.00	2011-12-06
877	0573	Tao Heung Holdings Limited:O	9,000	27,000		0.00	2011-07-12
878	0019	SWIRE PACIFIC LIMITED:A	8,000	741,200		0.00	2011-11-08
879	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	231,000		0.00	2011-12-05
880	0451	GCL New Energy Holdings Limited:O	600	1,770		0.00	2011-08-03
881	0362	China Zenith Chemical Group Limited:O	6,500	2,600		0.00	2011-07-07
882	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	64,100		0.00	2011-08-19
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	446,760		0.00	2011-12-19
884	0198	SMI Holdings Group Limited:O	69,697	17,773		0.00	2011-11-14
885	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,100	106,774		0.00	2011-12-16
886	3337	Anton Oilfield Services Group:O	18,000	15,480		0.00	2011-08-09
887	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	15,600		0.00	2011-04-29
888	0377	China Huajun Group Limited:O	22,000	6,160		0.00	2011-03-09
889	1999	Man Wah Holdings Limited:O	8,000	34,960		0.00	2011-06-22
890	0177	Jiangsu Expressway Company Limited:H	10,000	69,200		0.00	2011-06-23
891	0494	LI & FUNG LIMITED:O	66,000	933,240		0.00	2011-12-16
892	0512	Grand Pharmaceutical Group Limited:O	15,500	4,573		0.00	2010-05-10
893	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2010-10-05
894	1171	Yankuang Energy Group Company Limited:H	15,600	244,920	*	0.00	2011-12-16
895	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,800	33,968		0.00	2011-12-22
896	2778	Champion Real Estate Investment Trust:Unit	39,000	112,320		0.00	2011-07-12
897	0283	Goldin Properties Holdings Limited:O	9,680	18,973		0.00	2010-06-11
898	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	73,200		0.00	2011-12-05
899	0550	Allegro Culture Limited:O	2,500	5,000		0.00	2007-07-23
900	0971	Kingboard Holdings Limited:Wrnt	650	390		0.00	2010-05-07
901	8203	Kaisun Holdings Limited:O	20,000	6,200		0.00	2010-09-06
902	1991	Ta Yang Group Holdings Limited:O	6,000	3,360		0.00	2007-10-03
903	8156	Sinopharm Tech Holdings Limited:O	25,000	3,725		0.00	2011-03-16
904	1338	BaWang International (Group) Holding Limited:O	22,000	21,560		0.00	2011-09-21
905	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,003	206,477		0.00	2011-11-15
906	0563	Shanghai Industrial Urban Development Group Limited:O	36,000	50,040		0.00	2011-11-04
907	1031	Kingston Financial Group Limited:O	90,000	73,800		0.00	2011-09-02
908	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	38,160		0.00	2011-11-10
909	2007	Country Garden Holdings Company Limited:O	121,000	370,260		0.00	2011-11-22
910	1124	COASTAL GREENLAND LIMITED:O	20,000	5,700		0.00	2010-12-09
911	2789	Yuanda China Holdings Limited:O	44,000	45,760		0.00	2011-11-21
912	0683	KERRY PROPERTIES LIMITED:O	10,000	259,500		0.00	2011-12-20
913	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,000	951,200		0.00	2011-12-16
914	2898	Longrun Tea Group Company Limited:O	10,000	3,550		0.00	2011-02-10
915	1020	Cybernaut International Holdings Company Limited:O	8,000	4,160		0.00	2011-11-17
916	1688	Alibaba.com Limited:O	33,000	256,080		0.00	2011-12-06
917	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	55,300		0.00	2011-09-26
918	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	73,280		0.00	2011-09-15
919	0764	Eternity Investment Limited:O	51,350	1,951		0.00	2011-11-18
920	3383	Agile Group Holdings Limited (KY):O	22,000	152,020		0.00	2011-12-20
921	0945	MANULIFE FINANCIAL CORPORATION:O	11,350	894,948		0.00	2011-12-20
922	0763	ZTE CORPORATION:H	3,965	97,936		0.00	2011-12-22
923	6880	Tempus Holdings Limited:O	2,000	2,380		0.00	2011-12-22
924	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,824	16,010		0.00	2011-04-01
925	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,874	57,723		0.00	2011-11-01
926	8022	Evershine Group Holdings Limited:O	2,000	600		0.00	2011-11-03
927	1194	Bay Area Gold Group Limited:O	20,000	22,000		0.00	2011-09-20
928	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-31
929	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	171,800		0.00	2011-10-27
930	0778	Fortune Real Estate Investment Trust:Unit	10,000	37,100		0.00	2011-11-22
931	1072	Dongfang Electric Corporation Limited:H	2,000	44,100		0.00	2011-11-03
932	0645	Ares Asia Limited:O	2,000	1,340		0.00	2011-02-09
933	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	28,020		0.00	2011-08-12
934	1968	Peak Sport Products Co., Limited:O	12,000	24,480		0.00	2011-10-26
935	0700	TENCENT HOLDINGS LIMITED:O	10,200	1,592,220		0.00	2011-12-13
936	1838	China Properties Group Limited:O	10,000	19,400		0.00	2010-12-06
937	0817	China Jinmao Holdings Group Limited:O	50,000	70,500		0.00	2011-07-12
938	1029	IRC LIMITED:O	18,000	19,980		0.00	2011-12-22
939	0493	GOME Retail Holdings Limited:O	90,000	171,900		0.00	2011-12-05
940	1099	SINOPHARM GROUP CO. LTD.:H	4,400	79,200		0.00	2011-12-08
941	1161	WATER OASIS GROUP LIMITED:O	4,000	4,840		0.00	2010-12-09
942	2883	China Oilfield Services Limited:H	8,000	93,600		0.00	2011-07-12
943	0925	Beijing Properties (Holdings) Limited:O	20,000	8,000		0.00	2011-08-04
944	2266	Dorsett Hospitality International Limited:O	10,000	12,000		0.00	2011-02-28
945	1918	Sunac China Holdings Limited:O	15,000	22,350		0.00	2011-01-12
946	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,100		0.00	2011-05-30
947	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,512	1,196,773		0.00	2011-12-12
948	1141	CMBC Capital Holdings Limited:O	24,000	1,032		0.00	2011-04-29
949	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,760	2,411		0.00	2011-10-04
950	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2007-06-26
951	1878	SOUTHGOBI RESOURCES LTD.:O	850	38,463		0.00	2011-03-08
952	0431	Greater China Financial Holdings Limited:O	1,400	511		0.00	2010-10-15
953	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	6,350		0.00	2011-05-31
954	0405	Yuexiu Real Estate Investment Trust:Unit	4,870	16,266		0.00	2011-06-10
955	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,952	66,076		0.00	2011-12-20
956	8108	Grand Peace Group Holdings Limited:O	8,000	624		0.00	2011-11-11
957	0436	New Universe Environmental Group Limited:O	10,000	1,120		0.00	2007-07-23
958	0983	SOCAM Development Limited:O	2,000	13,960		0.00	2009-10-08
959	1083	Towngas Smart Energy Company Limited:O	10,000	42,300		0.00	2011-07-26
960	2312	China Financial Leasing Group Limited:O	4,000	2,160		0.00	2011-12-22
961	1064	Zhong Hua International Holdings Limited:O	614	375		0.00	2008-12-30
962	0273	MASON GROUP HOLDINGS LIMITED:O	10,984	395		0.00	2011-09-27
963	0448	Branded Lifestyle Holdings Limited:O	3,949	10,465		0.00	2011-12-22
964	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	4,080		0.00	2011-11-18
965	1063	SUNCORP TECHNOLOGIES LIMITED:O	506	114		0.00	2011-09-30
966	1685	Boer Power Holdings Limited:O	3,000	6,030		0.00	2011-12-21
967	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,770		0.00	2011-09-21
968	0842	Leoch International Technology Limited:O	5,000	9,950		0.00	2011-12-20
969	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,400	434,576		0.00	2011-12-08
970	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	47,300		0.00	2011-03-17
971	1299	AIA Group Limited:O	44,000	1,051,600		0.00	2011-12-22
972	0883	CNOOC LIMITED:O	163,000	2,174,420		0.00	2011-12-22
973	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	159,600		0.00	2011-12-21
974	2282	MGM China Holdings Limited:O	12,800	129,024		0.00	2011-11-14
975	0559	DeTai New Energy Group Limited:O	10,000	1,120		0.00	2010-12-02
976	3303	Jutal Offshore Oil Services Limited:O	2,000	940		0.00	2011-11-07
977	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	235,680		0.00	2011-12-16
978	1882	Haitian International Holdings Limited:O	5,000	33,350		0.00	2011-07-20
979	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	8,500		0.00	2011-09-21
980	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	96,840		0.00	2011-12-14
981	0659	CTF Services Limited (BM):O	10,380	118,124		0.00	2011-10-27
982	1833	Intime Retail (Group) Company Limited:O	6,000	48,360		0.00	2011-12-13
983	1164	CGN Mining Company Limited:O	10,000	9,000		0.00	2011-12-21
984	0825	New World Department Store China Limited:O	5,000	22,000		0.00	2011-07-12
985	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	40,440		0.00	2011-12-05
986	0059	Skyfame Realty (Holdings) Limited:O	4,094	4,012		0.00	2011-03-29
987	3389	Hengdeli Holdings Limited:O	12,000	30,000		0.00	2011-12-15
988	0773	China Metal Recycling (Holdings) Limited:O	3,000	24,900		0.00	2011-11-03
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	225,026		0.00	2011-12-08
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,508	969,980		0.00	2011-12-20
991	1231	Newton Resources Ltd:O	10,000	9,200		0.00	2011-08-08
992	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,800		0.00	2010-12-02
993	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,880		0.00	2011-11-07
994	2020	ANTA Sports Products Limited:O	6,000	54,000		0.00	2011-12-02
995	0500	Frontier Services Group Limited:O	2,729	682		0.00	2011-05-06
996	0307	Up Energy Development Group Limited:O	2,580	3,638		0.00	2011-06-07
997	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,920		0.00	2011-07-14
998	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	36,500		0.00	2011-12-08
999	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	16,470		0.00	2011-11-10
1000	0952	Quam Plus International Financial Limited:O	2,646	529		0.00	2010-04-08
1001	0121	C.P. Lotus Corporation:O	20,000	5,000		0.00	2010-03-22
1002	0543	Pacific Online Limited:O	2,310	8,663		0.00	2011-06-16
1003	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,800		0.00	2011-11-30
1004	0147	International Business Settlement Holdings Limited:O	40,000	6,080		0.00	2010-01-15
1005	1382	Pacific Textiles Holdings Limited:O	3,000	12,870		0.00	2011-08-02
1006	1193	China Resources Gas Group Limited:O	4,000	44,000		0.00	2011-09-15
1007	0888	Bison Finance Group Limited:O	2,000	1,220		0.00	2007-10-16
1008	2868	Beijing Capital Land Co., Ltd.:H	2,000	3,020		0.00	2010-09-27
1009	0968	Little Sheep Group Limited:O	2,000	12,860		0.00	2011-11-24
1010	0299	Glory Sun Land Group Limited:O	2,000	1,020		0.00	2010-08-18
1011	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	68,976		0.00	2008-07-23
1012	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	10,176		0.00	2011-12-02
1013	2888	STANDARD CHARTERED PLC:O	4,081	683,976		0.00	2011-12-12
1014	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	5,425		0.00	2011-07-11
1015	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	9,600		0.00	2011-06-08
1016	0282	NEXT DIGITAL LIMITED:O	4,000	2,560		0.00	2011-08-03
1017	3828	Ming Fai International Holdings Limited:O	1,000	990		0.00	2011-06-24
1018	1638	Kaisa Group Holdings Ltd.:O	7,000	9,590		0.00	2011-11-08
1019	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	24,500		0.00	2011-12-19
1020	1109	CHINA RESOURCES LAND LIMITED:O	8,000	103,680		0.00	2011-09-23
1021	8120	China Demeter Financial Investments Limited:O	415	461		0.00	2011-10-20
1022	1899	Xingda International Holdings Limited:O	2,000	7,060		0.00	2011-11-14
1023	1836	Stella International Holdings Limited:O	1,000	16,780		0.00	2010-10-19
1024	1928	Sands China Ltd.:O	10,000	216,500		0.00	2011-12-05
1025	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,320		0.00	2011-04-26
1026	3983	China BlueChemical Ltd.:H	2,000	11,680		0.00	2011-07-11
1027	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,030		0.00	2011-12-01
1028	1929	Chow Tai Fook Jewellery Group Limited:O	9,400	130,096		0.00	2011-12-21
1029	0009	KEYNE LTD:O	3,200	410		0.00	2011-04-06
1030	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	9,920		0.00	2011-12-09
1031	0881	Zhongsheng Group Holdings Limited:O	1,500	18,120		0.00	2011-12-15
1032	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	208		0.00	2010-03-05
1033	0958	Huaneng Renewables Corporation Limited:H	2,000	3,820		0.00	2011-09-07
1034	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,580		0.00	2011-03-28
1035	0973	L'Occitane International S.A.:O	1,000	14,500		0.00	2011-06-30
1036	0376	Yunfeng Financial Group Limited:O	200	700		0.00	2011-08-09
1037	3308	Golden Eagle Retail Group Limited:O	1,000	16,080		0.00	2011-05-03
1038	2700	Green International Holdings Limited:O	270	55		0.00	2011-11-01
1039	0511	TELEVISION BROADCASTS LIMITED:O	200	9,040		0.00	2011-03-18
1040	1038	CK Infrastructure Holdings Limited:O	1,000	44,400		0.00	2011-07-14
1041	1683	International Mining Machinery Holdings Limited:O	500	4,145		0.00	2011-10-11
1042	0805	GLENCORE PLC:O	2,400	114,000		0.00	2011-06-21
1043	1004	China Smarter Energy Group Holdings Limited:O	400	380		0.00	2011-02-09
1044	0220	Uni-President China Holdings Ltd.:O	1,000	4,540		0.00	2011-07-22
1045	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,633	214		0.00	2011-09-22
1046	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	37,700		0.00	2011-05-25
1047	1378	China Hongqiao Group Limited:O	1,000	4,010		0.00	2011-06-02
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	148		0.00	2011-08-10
1049	1633	Magic Holdings International Limited:O	59	165		0.00	2011-10-20
1050	8100	Famous Tech International Holdings Limited:O	64	8		0.00	2011-08-02
1051	1913	PRADA S.P.A.:O	100	3,280		0.00	2011-09-07
1052	0616	EMINENCE ENTERPRISE LIMITED:O	10	3		0.00	2009-10-30
1053	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2010-12-17
1054	0159	Brockman Mining Limited:O	18	11		0.00	2011-07-19

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