Rich Bay Securities Limited 富利證券有限公司
CCASS ID: B01803

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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	8325	China Smartpay Group Holdings Limited:O	3,470,000	1,943,200		0.58	2011-02-24
2	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,649,273	2,402,481		0.25	2011-09-02
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	688,080	811,934		0.18	2010-03-19
4	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,263,272	2,806,457		0.18	2011-07-14
5	1323	Huasheng International Holding Limited:O	1,000,000	440,000		0.15	2011-04-26
6	0378	FDG Kinetic Limited:O	660,000	429,000		0.15	2011-03-25
7	0166	New Times Corporation Limited (BM):O	561,100	336,660		0.12	2011-12-06
8	0397	Minerva Group Holding Limited:O	6,601,515	528,121		0.10	2011-03-01
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	742,500		0.10	2009-07-30
10	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,911,280	185,394		0.09	2011-12-06
11	0690	Uni-Bio Science Group Limited:O	880,000	374,000	*	0.07	2009-12-04
12	0185	Zensun Enterprises Limited:O	1,960,000	199,920		0.06	2009-10-21
13	0619	South China Financial Holdings Limited:O	3,151,000	192,211		0.06	2007-09-12
14	0984	AEON STORES (HONG KONG) CO., LIMITED:O	146,000	2,572,520		0.06	2011-07-06
15	0167	IDT INTERNATIONAL LIMITED:O	1,216,000	122,816		0.05	2010-01-26
16	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,461,400	300,291		0.04	2011-04-28
17	0865	Jiande International Holdings Limited:O	840,000	141,120	*	0.04	2009-11-10
18	0160	Hon Kwok Land Investment Company, Limited:O	184,237	432,957		0.04	2010-10-18
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	154,000	38,500		0.03	2010-07-23
20	0627	Japan Kyosei Group Company Limited:O	1,130,000	15,820	*	0.03	2008-05-02
21	3322	Win Hanverky Holdings Limited:O	400,000	268,000		0.03	2010-08-30
22	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	86,400		0.03	2008-10-24
23	0128	ENM Holdings Limited (HK):O	380,000	184,300		0.02	2011-01-14
24	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,500	358,900		0.02	2011-04-26
25	2371	Chuanglian Holdings Limited (KY):O	412,000	152,440		0.02	2010-06-23
26	0577	South Shore Holdings Limited:O	130,570	48,964		0.02	2009-05-20
27	0099	Wong's International Holdings Limited:O	100,000	136,000		0.02	2010-11-23
28	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	634,320	361,562		0.02	2011-03-08
29	0555	REXLot Holdings Limited:O	1,550,000	775,000		0.02	2011-08-31
30	8028	Timeless Resources Holdings Limited:O	260,000	41,340		0.02	2011-11-21
31	0544	DAIDO GROUP LIMITED:O	284,000	47,996		0.02	2009-12-09
32	0024	BURWILL HOLDINGS LIMITED:O	960,000	107,520		0.02	2011-11-01
33	0509	Century Sunshine Group Holdings Limited:O	500,000	108,500		0.02	2010-01-15
34	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	42,500		0.02	2008-12-17
35	3823	Tech Pro Technology Development Limited:O	188,000	539,560		0.02	2011-12-07
36	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	169,960	243,043		0.02	2011-01-13
37	0613	Planetree International Development Limited:O	1,640,000	70,520		0.02	2010-11-11
38	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,318	141,679		0.02	2010-09-14
39	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	34,600		0.02	2009-08-11
40	0588	Beijing North Star Company Limited:H	118,000	130,980		0.02	2011-11-01
41	1053	Chongqing Iron & Steel Company Limited:H	88,000	101,200		0.02	2011-04-19
42	0263	GT GROUP HOLDINGS LIMITED:O	1,052,000	25,248		0.02	2011-02-01
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	129,600		0.02	2011-08-19
44	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	87,345	873		0.02	2010-06-18
45	2878	Solomon Systech (International) Limited:O	370,000	66,600		0.02	2010-02-09
46	1223	SYMPHONY HOLDINGS LIMITED (BM):O	196,740	74,761		0.02	2011-08-10
47	0730	Capital Industrial Financial Services Group Limited:O	171,000	45,315		0.01	2011-07-05
48	0878	SOUNDWILL HOLDINGS LIMITED:O	40,400	347,440		0.01	2011-11-09
49	1195	Kingwell Group Limited:O	220,000	61,600		0.01	2011-04-14
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,160	47,030		0.01	2011-06-20
51	0622	Oshidori International Holdings Limited:O	994,250	72,580		0.01	2010-01-21
52	0521	CWT International Limited:O	300,000	97,500		0.01	2011-06-30
53	0925	Beijing Properties (Holdings) Limited:O	500,000	200,000		0.01	2009-12-17
54	0171	Silver Grant International Holdings Group Limited:O	300,000	498,000		0.01	2011-02-23
55	0599	E. BON HOLDINGS LIMITED:O	39,000	30,030		0.01	2010-09-27
56	1222	WANG ON GROUP LIMITED:O	800,004	52,000		0.01	2011-12-06
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,826	3,561		0.01	2011-09-30
58	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,000	4,400		0.01	2011-11-24
59	0637	Lee Kee Holdings Limited:O	98,000	42,140		0.01	2010-10-26
60	0313	Richly Field China Development Limited:O	1,004,200	70,294		0.01	2011-02-23
61	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	32,040		0.01	2010-04-15
62	0430	Oriental Explorer Holdings Limited:O	200,000	16,200		0.01	2007-06-26
63	0022	MEXAN LIMITED (BM):O	140,300	14,591		0.01	2011-03-30
64	2345	Shanghai Prime Machinery Company Limited:H	80,000	93,600		0.01	2010-01-19
65	0800	A8 New Media Group Limited:O	50,000	42,500		0.01	2011-01-24
66	0766	Sino Prosper (Group) Holdings Limited:O	800,000	68,000	*	0.01	2011-11-10
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,250		0.01	2010-09-14
68	0435	Sunlight Real Estate Investment Trust:Unit	153,000	333,540		0.01	2011-08-23
69	0062	Transport International Holdings Limited:O	37,600	566,256		0.01	2011-12-21
70	8143	Good Fellow Healthcare Holdings Limited:O	78,500	10,205		0.01	2011-02-21
71	0723	Reliance Global Holdings Limited (BM):O	600,000	102,000		0.01	2011-11-01
72	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	63,600		0.01	2011-09-30
73	0910	China Sandi Holdings Limited:O	42,500	31,450		0.01	2011-12-16
74	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	71,250		0.01	2011-08-05
75	0225	Pokfulam Development Company Limited:O	9,316	69,684		0.01	2011-03-30
76	1185	China Energine International (Holdings) Limited:O	330,000	87,450		0.01	2011-07-18
77	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	510,400		0.01	2011-06-15
78	1800	China Communications Construction Company Limited:H	357,900	2,154,558		0.01	2011-12-09
79	0687	Tysan Holdings Limited:O	70,000	98,700		0.01	2011-04-20
80	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	50,400		0.01	2011-10-06
81	0653	BONJOUR HOLDINGS LIMITED:O	240,000	276,000		0.01	2011-09-22
82	0260	AVIC Joy Holdings (HK) Limited:O	191,950	41,077		0.01	2010-05-19
83	0064	GET NICE HOLDINGS LIMITED:O	350,000	101,500		0.01	2011-01-27
84	0274	Renaissance Asia Silk Road Group Limited:O	400,000	34,800	*	0.01	2010-10-04
85	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	100,100		0.01	2011-01-24
86	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	56,400		0.01	2011-07-14
87	0635	PLAYMATES HOLDINGS LIMITED:O	18,300	43,737		0.01	2010-09-14
88	0633	China All Access (Holdings) Limited:O	90,000	147,600		0.01	2011-12-22
89	0343	CULTURECOM HOLDINGS LIMITED:O	75,500	71,725		0.01	2011-02-28
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	317,520		0.01	2011-10-31
91	0706	Beautiful China Holdings Company Limited:O	150,000	16,350		0.01	2010-09-22
92	0097	HENDERSON INVESTMENT LIMITED:O	210,000	119,700		0.01	2011-07-05
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	37,500		0.01	2010-08-31
94	0190	HKC (HOLDINGS) LIMITED:O	731,504	212,136		0.01	2010-06-09
95	3330	Lingbao Gold Group Company Ltd.:H	20,000	58,000		0.01	2010-10-14
96	1225	Lerado Financial Group Company Limited:O	50,000	34,500		0.01	2011-06-17
97	1163	Dejin Resources Group Company Limited:O	600,000	42,000		0.01	2011-03-08
98	1037	Maxnerva Technology Services Limited:O	20,000	7,000		0.01	2008-10-29
99	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	24,530		0.01	2009-12-03
100	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,112	179,126		0.01	2011-01-06
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	368,470	36,479		0.01	2011-01-31
102	3378	Xiamen International Port Co., Ltd:H	60,000	66,600		0.01	2010-11-12
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	98,440		0.01	2010-11-03
104	8080	North Asia Strategic Holdings Limited:O	804,762	28,971		0.01	2011-03-08
105	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	36,500		0.01	2008-04-07
106	2868	Beijing Capital Land Co., Ltd.:H	60,000	90,600		0.01	2011-06-23
107	0411	LAM SOON (HONG KONG) LIMITED:O	14,025	63,113		0.01	2011-04-07
108	0347	Angang Steel Company Limited:H	61,000	339,160		0.01	2011-06-09
109	0362	China Zenith Chemical Group Limited:O	41,000	16,400		0.01	2011-07-07
110	1371	China Ecotourism Group Limited:O	401,200	46,138		0.01	2011-02-25
111	0745	China National Culture Group Limited:O	100,000	14,600		0.01	2007-11-26
112	0439	KuangChi Science Limited:O	61,000	1,525	*	0.01	2008-05-29
113	1188	Hybrid Kinetic Group Limited:O	384,000	30,720		0.01	2008-02-06
114	0438	IRICO Group New Energy Company Limited:H	33,000	14,190		0.01	2010-02-01
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,840	12,197	*	0.01	2008-06-10
116	1686	SUNEVISION HOLDINGS LTD.:O	121,000	107,690		0.01	2010-11-25
117	0459	Legend Upstar Holdings Limited (KY):O	420,000	16,380		0.01	2011-04-21
118	0283	Goldin Properties Holdings Limited:O	62,050	121,618		0.01	2007-09-27
119	0826	Tiangong International Company Limited:O	84,000	98,280		0.01	2011-06-09
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	103,000		0.00	2011-12-16
121	2383	TOM GROUP LIMITED:O	194,000	137,740		0.00	2010-07-12
122	1073	Da Yu Financial Holdings Limited:O	40,000	12,000		0.00	2011-01-24
123	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,100	70,771		0.00	2011-12-01
124	0789	Artini Holdings Limited:O	60,000	8,700		0.00	2010-05-07
125	3337	Anton Oilfield Services Group:O	100,000	86,000		0.00	2011-04-28
126	0030	YNBY International Limited:O	30,000	10,050		0.00	2011-01-18
127	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,400		0.00	2010-04-26
128	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,800		0.00	2010-09-14
129	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	298,584		0.00	2011-04-07
130	0418	FOUNDER HOLDINGS LIMITED:O	50,000	13,000		0.00	2009-11-12
131	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,400		0.00	2007-10-02
132	0309	Xinhua News Media Holdings Limited:O	50,000	19,250		0.00	2011-01-06
133	1618	Metallurgical Corporation of China Ltd.:H	123,000	201,720		0.00	2011-07-15
134	3888	Kingsoft Corporation Limited:O	50,000	143,500		0.00	2011-08-16
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,500	5,850		0.00	2010-09-14
136	1168	Z Fin Limited:O	148,000	85,840		0.00	2010-08-10
137	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	40,940		0.00	2011-05-12
138	0054	HOPEWELL HOLDINGS LIMITED:O	35,800	712,420		0.00	2011-11-24
139	2302	CNNC International Limited:O	20,000	42,400		0.00	2011-07-26
140	0904	China Green (Holdings) Limited:O	36,000	68,400		0.00	2011-08-11
141	0888	Bison Finance Group Limited:O	40,000	24,400		0.00	2007-06-26
142	0271	Asiasec Properties Limited:O	50,000	25,000		0.00	2011-04-08
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	29,400		0.00	2009-08-06
144	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	83,600		0.00	2011-09-26
145	0008	PCCW LIMITED:O	287,884	739,862		0.00	2011-11-09
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	38,250		0.00	2011-03-30
147	0689	EPI (Holdings) Limited:O	84,070	13,199		0.00	2011-07-11
148	0808	Prosperity Real Estate Investment Trust:Unit	52,000	76,960		0.00	2011-03-01
149	0735	China Power Clean Energy Development Company Limited:O	300,000	115,500		0.00	2010-11-04
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,900	461,923		0.00	2011-11-21
151	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	187,680		0.00	2010-09-29
152	8128	CHYY DEVELOPMENT GROUP LIMITED:O	76,000	16,340		0.00	2010-02-19
153	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,075	694,601		0.00	2011-11-17
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	30,600		0.00	2010-12-03
155	2233	WEST CHINA CEMENT LIMITED:O	146,000	185,420		0.00	2011-09-07
156	1186	China Railway Construction Corporation Limited:H	71,000	318,080		0.00	2011-10-20
157	3998	Bosideng International Holdings Limited:O	272,000	644,640		0.00	2011-12-14
158	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2007-06-26
159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	264,000		0.00	2011-03-07
160	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	35,400		0.00	2010-05-24
161	0340	Tongguan Gold Group Limited:O	300,000	33,900	*	0.00	2011-07-05
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420,000	48,300		0.00	2011-05-04
163	0413	South China Holdings Company Limited:O	96,000	46,080		0.00	2011-01-10
164	8155	South China Assets Holdings Limited:O	356,108	35,255		0.00	2009-08-21
165	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	351,080		0.00	2011-10-31
166	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	92,880		0.00	2009-05-21
167	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	186,400		0.00	2011-11-07
169	0242	SHUN TAK HOLDINGS LIMITED:O	66,000	184,800		0.00	2011-12-16
170	0715	China Oceanwide Holdings Limited:O	270,000	170,100		0.00	2010-12-13
171	2866	COSCO SHIPPING Development Co., Ltd.:H	112,850	191,845		0.00	2011-12-19
172	0405	Yuexiu Real Estate Investment Trust:Unit	32,050	107,047		0.00	2011-09-07
173	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	433,540		0.00	2010-09-14
174	0372	PT International Development Corporation Limited:O	23,000	8,050		0.00	2009-07-24
175	0112	Lerthai Group Limited:O	10,000	17,500		0.00	2007-11-07
176	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,500	62,685		0.00	2007-09-24
177	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	20,000		0.00	2007-10-03
178	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	228,247	4,076,491		0.00	2011-08-15
179	0472	New Silkroad Culturaltainment Limited:O	48,000	24,480		0.00	2010-01-26
180	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	36,000		0.00	2008-12-10
181	1033	Sinopec Oilfield Service Corporation:H	40,000	68,800		0.00	2011-05-20
182	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	6,400		0.00	2011-05-17
183	1200	Midland Holdings Limited (BM):O	20,000	79,600		0.00	2011-08-16
184	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	58,860		0.00	2009-09-21
185	0694	Beijing Capital International Airport Company Limited:H	52,000	199,160		0.00	2011-06-17
186	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	424,500		0.00	2011-12-12
187	0701	CNT GROUP LIMITED:O	51,700	20,163		0.00	2009-06-08
188	0965	Playmates Toys Limited:Wrnt	3,633	272		0.00	2010-08-04
189	0067	China Lumena New Materials Corp.:O	152,000	223,440		0.00	2011-12-22
190	0956	China Suntien Green Energy Corporation Limited:H	37,000	51,060		0.00	2011-02-28
191	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	85,800		0.00	2010-08-31
192	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	22,770		0.00	2011-06-01
193	0002	CLP HOLDINGS LIMITED:O	62,308	4,106,097		0.00	2011-12-05
194	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,900	3,501,450		0.00	2011-12-22
195	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	10,270		0.00	2010-09-30
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	346,000		0.00	2011-12-20
197	0869	Playmates Toys Limited:O	25,950	6,747		0.00	2010-09-29
198	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	678,000	244,080		0.00	2011-11-14
199	0110	China Fortune Holdings Limited:O	20,000	3,300		0.00	2009-11-03
200	3838	China Starch Holdings Limited:O	140,000	34,440		0.00	2011-05-03
201	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	55,500		0.00	2011-12-12
202	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	220,220		0.00	2011-05-18
203	1198	Royale Home Holdings Limited:O	16,000	30,240		0.00	2011-09-22
204	0010	HANG LUNG GROUP LIMITED:O	30,000	1,251,000		0.00	2011-08-11
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,672	9,171		0.00	2011-05-25
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,000	211,470		0.00	2011-06-09
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2011-09-01
208	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	12,800		0.00	2011-02-11
209	1881	Regal Real Estate Investment Trust:Unit	70,000	123,200		0.00	2011-03-01
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	128,000		0.00	2009-01-19
211	0987	China Renewable Energy Investment Limited:O	50,311	13,584		0.00	2011-11-03
212	0279	Arta TechFin Corporation Limited:O	100,003	3,200		0.00	2011-01-19
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	174,300		0.00	2011-04-07
214	1883	CITIC Telecom International Holdings Limited:O	50,150	78,234		0.00	2011-09-28
215	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	83,400		0.00	2010-10-26
216	1888	Kingboard Laminates Holdings Limited:O	62,000	219,480		0.00	2011-09-28
217	3993	CMOC Group Limited (CN):H	27,000	90,990		0.00	2011-04-15
218	1818	Zhaojin Mining Industry Company Limited:H	18,000	224,280		0.00	2011-08-10
219	0267	CITIC Limited (HK):O	75,000	1,003,500		0.00	2011-10-31
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	50,660		0.00	2011-09-22
221	0670	China Eastern Airlines Corporation Limited:H	70,000	195,300		0.00	2011-09-28
222	0916	China Longyuan Power Group Corporation Limited:H	54,000	306,180		0.00	2011-03-23
223	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	92,700		0.00	2011-03-25
224	0275	Master Glory Group Limited:O	21,969	5,009		0.00	2011-05-06
225	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	60,400		0.00	2011-10-31
226	1997	Regent Manner International Holdings Limited:O	40,000	69,600		0.00	2011-09-12
227	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2007-07-30
228	3339	Lonking Holdings Limited:O	81,000	213,030		0.00	2011-12-05
229	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	231,300		0.00	2011-07-11
230	0763	ZTE CORPORATION:H	11,680	288,496		0.00	2011-07-07
231	0697	Shoucheng Holdings Limited:O	166,000	75,530		0.00	2011-04-04
232	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	164,999	42,075		0.00	2009-11-25
233	1215	Kai Yuan Holdings Limited:O	200,000	33,600		0.00	2009-12-09
234	1026	Universal Technologies Holdings Limited:O	30,000	14,100		0.00	2011-08-19
235	0123	Yuexiu Property Company Limited:O	163,000	179,300		0.00	2011-01-21
236	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	539,000	1,789,480		0.00	2011-11-07
237	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	85,950		0.00	2011-08-11
238	0318	Vongroup Limited:O	100,000	3,300		0.00	2010-04-27
239	0119	Poly Property Group Co., Limited:O	60,000	199,800		0.00	2011-09-28
240	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,893	15,769	*	0.00	2007-09-11
241	0013	Hutchison Whampoa Limited:O	69,566	4,549,616		0.00	2011-12-19
242	0648	SoftMedx Healthcare Limited:O	220,000	13,200	*	0.00	2009-12-22
243	0193	CAPITAL ESTATE LIMITED:O	39,712	7,704		0.00	2010-05-26
244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	57,150		0.00	2011-08-11
245	8046	Heng Xin China Holdings Limited:O	40,000	25,200		0.00	2011-08-10
246	0680	Nan Hai Corporation Limited:O	1,100,000	37,400		0.00	2009-11-03
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	193,621	10,843		0.00	2010-05-18
248	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	162,000		0.00	2011-08-10
249	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,257	584,393		0.00	2011-11-30
250	0566	Hanergy Thin Film Power Group Limited:O	206,000	58,710		0.00	2011-11-15
251	0276	Mongolia Energy Corporation Limited:O	100,976	74,722		0.00	2011-08-12
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	2,438		0.00	2009-07-24
253	8089	Chinese Strategic Holdings Limited:O	10,000	2,750		0.00	2009-05-22
254	0580	Sun.King Technology Group Limited:O	20,000	10,000		0.00	2011-06-23
255	0850	Long Well International Holdings Limited:O	60,000	11,700		0.00	2010-12-10
256	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	138,120	47,651		0.00	2010-09-14
257	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,250		0.00	2010-09-14
258	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,400		0.00	2011-09-28
259	0985	CST Holding (HK) Limited (KY):O	387,240	25,171		0.00	2011-12-19
260	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,760		0.00	2011-12-09
261	0258	TOMSON GROUP LIMITED:O	20,000	34,600		0.00	2010-06-15
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	1,955,100		0.00	2011-11-03
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,000	504,960		0.00	2011-07-22
264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	215,000		0.00	2011-09-30
265	1368	Xtep International Holdings Limited:O	30,000	68,100		0.00	2011-04-27
266	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	40,800		0.00	2011-08-16
267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,433	372,371		0.00	2011-04-04
268	2727	Shanghai Electric Group Company Limited:H	40,000	143,600		0.00	2010-10-18
269	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,360		0.00	2007-06-26
270	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,000		0.00	2011-03-23
271	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,127	176,751		0.00	2011-10-11
272	0558	L.K. Technology Holdings Limited:O	15,000	30,000		0.00	2011-05-03
273	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,360		0.00	2011-03-23
274	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,100		0.00	2010-10-26
275	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	110,600		0.00	2011-09-19
276	2889	Nickel Resources International Holdings Company Limited:O	30,000	18,900		0.00	2010-11-03
277	0070	Rich Goldman Holdings Limited:O	50,000	5,350		0.00	2010-10-18
278	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	37,500		0.00	2010-10-05
279	1838	China Properties Group Limited:O	23,000	44,620		0.00	2009-09-30
280	0998	China CITIC Bank Corporation Limited:H	184,750	823,985		0.00	2011-11-11
281	8007	Global Strategic Group Limited:O	1,841	1,583		0.00	2011-05-12
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	22,800		0.00	2010-09-13
283	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	91,120		0.00	2011-04-14
284	1194	Bay Area Gold Group Limited:O	40,000	44,000		0.00	2010-11-25
285	0082	Crazy Sports Group Limited:O	32,000	29,440		0.00	2011-09-28
286	0148	Kingboard Holdings Limited:O	10,000	225,000		0.00	2011-01-06
287	1031	Kingston Financial Group Limited:O	140,000	114,800		0.00	2011-04-08
288	0245	China Vered Financial Holding Corporation Limited:O	84,800	2,374		0.00	2010-03-08
289	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,004	12,963		0.00	2009-05-15
290	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,507	4,681		0.00	2010-08-31
291	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	60,000		0.00	2008-10-21
292	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,800		0.00	2011-03-04
293	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,852	7,852		0.00	2010-04-19
294	8173	Hephaestus Holdings Limited:O	10,000	1,660		0.00	2011-02-25
295	1688	Alibaba.com Limited:O	54,500	422,920		0.00	2011-03-09
296	0402	Peace Map Holding Limited:O	100,000	4,900		0.00	2011-04-28
297	3328	Bank of Communications Co., Ltd.:H	311,000	1,698,060		0.00	2011-11-09
298	0989	China Changbaishan International Holdings Limited:O	30,000	3,420		0.00	2007-10-15
299	1733	E-Commodities Holdings Limited:O	40,000	92,800		0.00	2011-03-08
300	0959	Century Entertainment International Holdings Limited:O	42,000	3,486		0.00	2010-10-07
301	3988	BANK OF CHINA LIMITED:H	845,704	2,427,170		0.00	2011-12-12
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,200		0.00	2010-09-14
303	0419	Hony Media Group:O	45,000	3,375		0.00	2011-05-31
304	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	27,680		0.00	2011-08-01
305	0019	SWIRE PACIFIC LIMITED:A	9,000	833,850		0.00	2011-11-24
306	3800	GCL Technology Holdings Limited (KY):O	153,000	322,830		0.00	2011-12-22
307	3999	DaChan Food (Asia) Limited:O	10,000	13,400		0.00	2010-03-31
308	2009	BBMG Corporation:H	11,500	58,765		0.00	2011-12-06
309	0751	Skyworth Group Limited:O	26,000	72,020		0.00	2011-09-12
310	0006	Power Assets Holdings Limited:O	20,500	1,165,425		0.00	2011-10-25
311	0066	MTR CORPORATION LIMITED:O	55,459	1,397,567		0.00	2011-09-28
312	1051	G-Resources Group Limited:O	159,062	68,397		0.00	2011-05-30
313	8212	Celebrate International Holdings Limited:O	1,000	355		0.00	2011-09-07
314	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,000	1,820		0.00	2011-06-15
315	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,000	63,050		0.00	2009-11-27
316	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,340	549,256		0.00	2011-06-08
317	2369	Coolpad Group Limited:O	20,000	28,600		0.00	2011-11-09
318	0524	Great Wall Terroir Holdings Limited:O	4,800	1,608		0.00	2007-06-26
319	1142	E&P Global Holdings Limited:O	1,900	458		0.00	2011-10-19
320	0261	GBA Holdings Limited:O	600,000	6,000		0.00	2009-12-22
321	2312	China Financial Leasing Group Limited:O	9,000	4,860		0.00	2010-05-25
322	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,700	54,389		0.00	2007-12-31
323	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,400		0.00	2011-07-06
324	0373	ALLIED GROUP LIMITED (HK):O	1,830	34,770		0.00	2007-07-16
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,782	14,679		0.00	2010-11-09
326	2778	Champion Real Estate Investment Trust:Unit	44,000	126,720		0.00	2011-03-01
327	1101	China Huarong Energy Company Limited:O	62,000	133,300		0.00	2011-12-22
328	0357	Hainan Meilan International Airport Company Limited:H	2,000	10,240		0.00	2011-06-23
329	0645	Ares Asia Limited:O	3,000	2,010		0.00	2007-06-26
330	0753	Air China Limited:H	40,000	222,000		0.00	2010-08-09
331	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	82,500		0.00	2010-10-08
332	0606	China Agri-Industries Holdings Limited:O	35,000	196,350		0.00	2011-10-04
333	0358	Jiangxi Copper Company Limited:H	12,000	202,320		0.00	2011-10-26
334	0005	HSBC HOLDINGS PLC:O	153,762	9,064,270		0.00	2011-12-19
335	0603	China Oil And Gas Group Limited:O	42,400	27,136		0.00	2010-04-14
336	0302	OCBC Bank (Hong Kong) Limited:O	2,500	156,500		0.00	2011-11-21
337	1338	BaWang International (Group) Holding Limited:O	24,000	23,520		0.00	2011-01-07
338	2356	DAH SING BANKING GROUP LIMITED:O	10,000	66,800		0.00	2011-08-16
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	85,200		0.00	2011-06-15
340	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	176,800		0.00	2011-05-03
341	0106	Landsea Green Management Limited:O	16,000	6,400		0.00	2007-06-26
342	0240	BUILD KING HOLDINGS LIMITED:O	10,000	1,130		0.00	2007-09-25
343	0718	Tai United Holdings Limited:O	25,000	1,500		0.00	2007-09-03
344	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,498	1,445		0.00	2010-04-30
345	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,187,925		0.00	2011-12-20
346	2899	ZIJIN MINING GROUP CO., LTD.:H	45,000	134,100		0.00	2011-08-12
347	1149	Anxin-China Holdings Limited:O	20,000	25,000		0.00	2011-09-28
348	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	186,732		0.00	2011-05-16
349	0011	HANG SENG BANK, LIMITED:O	14,100	1,302,840		0.00	2011-12-09
350	8022	Evershine Group Holdings Limited:O	2,400	720		0.00	2011-11-03
351	0729	FDG Electric Vehicles Limited:O	80,120	27,641		0.00	2011-11-14
352	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,000	23,680		0.00	2009-11-05
353	1060	Damai Entertainment Holdings Limited (BM):O	15,000	5,625		0.00	2009-06-29
354	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	35,640		0.00	2011-10-06
355	0691	China Shanshui Cement Group Limited:O	20,000	102,800		0.00	2011-12-16
356	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	81,900		0.00	2011-09-28
357	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,880	79,970		0.00	2011-04-06
358	0632	CHK Oil Limited (BM):O	24,000	15,360		0.00	2011-06-09
359	0552	China Communications Services Corporation Limited:H	14,000	47,600		0.00	2010-11-15
360	8006	Sino Splendid Holdings Limited:O	750	1,320		0.00	2008-07-15
361	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	49,400		0.00	2011-08-16
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,000	55,080		0.00	2011-03-29
363	0651	China Ocean Industry Group Limited:O	25,000	2,775		0.00	2010-09-07
364	2886	Binhai Investment Company Limited:O	40,000	15,600		0.00	2011-02-11
365	0431	Greater China Financial Holdings Limited:O	2,000	730		0.00	2007-06-26
366	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2008-03-26
367	2883	China Oilfield Services Limited:H	10,000	117,000		0.00	2011-11-14
368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	168,000		0.00	2011-10-03
369	2288	Rykadan Capital Limited:O	3,000	3,540		0.00	2009-08-21
370	0867	China Medical System Holdings Limited:O	10,000	49,200		0.00	2011-09-28
371	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	5,900		0.00	2010-09-14
372	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2010-09-20
373	0802	China e-Wallet Payment Group Limited:O	3,000	2,580		0.00	2011-03-30
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-06-09
375	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	11,040		0.00	2007-09-17
376	0230	Minmetals Land Limited:O	20,000	14,800		0.00	2011-01-26
377	1398	Industrial and Commercial Bank of China Limited:H	519,161	2,486,781		0.00	2011-12-22
378	1133	Harbin Electric Company Limited:H	4,000	27,280		0.00	2011-02-11
379	1072	Dongfang Electric Corporation Limited:H	2,000	44,100		0.00	2011-02-11
380	0156	LIPPO CHINA RESOURCES LIMITED:O	54,000	8,532		0.00	2009-11-19
381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2010-11-30
382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	80,880		0.00	2011-12-20
383	2238	Guangzhou Automobile Group Co., Ltd.:H	12,532	80,957		0.00	2010-11-30
384	1097	i-CABLE Communications Limited:O	11,105	4,386		0.00	2011-10-11
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,390	53,696		0.00	2011-09-22
386	0814	Beijing Jingkelong Company Limited:H	1,000	6,700		0.00	2010-08-17
387	1777	Fantasia Holdings Group Co., Limited:O	28,500	19,095		0.00	2010-01-25
388	0182	Concord New Energy Group Limited:O	40,000	12,000		0.00	2010-09-08
389	0493	GOME Retail Holdings Limited:O	91,180	174,154		0.00	2011-12-05
390	0269	China Resources and Transportation Group Limited:O	109,000	27,250		0.00	2011-01-25
391	0410	SOHO CHINA LIMITED:O	28,000	139,720		0.00	2011-10-17
392	0138	CCT Fortis Holdings Limited:O	3,250	1,950		0.00	2007-06-26
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	36,900		0.00	2011-01-28
394	0001	CK Hutchison Holdings Limited:O	12,000	1,101,600		0.00	2011-08-11
395	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	30,000		0.00	2010-07-09
396	1991	Ta Yang Group Holdings Limited:O	4,000	2,240		0.00	2007-09-06
397	1038	CK Infrastructure Holdings Limited:O	12,000	532,800		0.00	2009-01-30
398	1898	China Coal Energy Company Limited:H	21,000	175,770		0.00	2011-07-26
399	0666	SHK Hong Kong Industries Limited:O	21,000	2,940		0.00	2007-06-26
400	1171	Yankuang Energy Group Company Limited:H	10,000	157,000	*	0.00	2011-06-30
401	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	262,800		0.00	2011-11-15
402	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,700		0.00	2007-06-26
403	0862	Vision Values Holdings Limited:O	7,000	1,540		0.00	2010-06-14
404	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	82,890		0.00	2011-09-01
405	1766	CRRC Corporation Limited:H	10,000	51,900		0.00	2011-07-29
406	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	113,850		0.00	2011-12-07
407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	34,740		0.00	2010-11-04
408	1393	Hidili Industry International Development Limited:O	10,000	22,900		0.00	2011-01-14
409	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	93,300		0.00	2011-05-26
410	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	144,300		0.00	2009-08-05
411	1070	TCL Electronics Holdings Limited:O	5,100	12,036		0.00	2011-06-09
412	8239	Capital Finance Holdings Limited:O	800	688		0.00	2011-02-01
413	0091	Golden Century International Holdings Group Limited:O	31,250	2,781		0.00	2011-10-04
414	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	1,584		0.00	2009-01-29
415	0656	FOSUN INTERNATIONAL LIMITED:O	29,500	115,050		0.00	2010-10-21
416	0272	SHUI ON LAND LIMITED:O	23,650	56,524		0.00	2011-08-16
417	0124	Guangdong Land Holdings Limited:O	7,639	16,042		0.00	2007-07-03
418	1049	Celestial Asia Securities Holdings Limited:O	16,340	1,683		0.00	2010-11-12
419	0061	Green Leader Holdings Group Limited:O	5,000	1,205		0.00	2009-03-24
420	0617	PALIBURG HOLDINGS LIMITED:O	5,000	11,300		0.00	2010-10-14
421	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	4,880		0.00	2009-11-12
422	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	99,840		0.00	2009-10-22
423	3938	Samling Global Limited:O	18,000	6,750		0.00	2008-04-07
424	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-07-22
425	0547	Digital Domain Holdings Limited:O	40,000	3,840		0.00	2010-10-18
426	1083	Towngas Smart Energy Company Limited:O	10,000	42,300		0.00	2011-05-26
427	1207	SRE Group Limited:O	20,000	6,900		0.00	2010-09-14
428	0052	FAIRWOOD HOLDINGS LIMITED:O	500	5,050		0.00	2011-12-02
429	0873	China Taifeng Beddings Holdings Limited:O	4,000	10,720		0.00	2010-09-15
430	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	10,200		0.00	2011-08-16
431	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-03-11
432	8100	Famous Tech International Holdings Limited:O	4,801	619		0.00	2011-08-02
433	2007	Country Garden Holdings Company Limited:O	62,938	192,590		0.00	2011-02-10
434	0075	Y. T. REALTY GROUP LIMITED:O	3,000	5,670		0.00	2007-06-26
435	0181	FUJIAN HOLDINGS LIMITED:O	2,000	800		0.00	2007-06-26
436	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	13,140		0.00	2009-06-24
437	0663	KING STONE ENERGY GROUP LIMITED:O	5,250	4,200		0.00	2011-07-13
438	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	414,600		0.00	2011-10-31
439	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,151		0.00	2007-06-26
440	1988	China Minsheng Banking Corp., Ltd.:H	14,400	96,192		0.00	2011-06-23
441	3383	Agile Group Holdings Limited (KY):O	12,000	82,920		0.00	2010-08-10
442	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,432		0.00	2008-01-23
443	1387	China Dili Group:O	72,000	61,200		0.00	2011-04-04
444	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	229,760		0.00	2011-12-05
445	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	43,000		0.00	2010-07-23
446	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	197,960		0.00	2011-12-05
447	2128	China Lesso Group Holdings Limited:O	10,000	32,800		0.00	2011-08-10
448	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	204,700		0.00	2011-10-24
449	0857	PETROCHINA COMPANY LIMITED:H	68,000	637,160		0.00	2011-10-31
450	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	37,200		0.00	2010-11-11
451	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,820		0.00	2007-06-26
452	2282	MGM China Holdings Limited:O	12,000	120,960		0.00	2011-09-08
453	0992	LENOVO GROUP LIMITED:O	32,000	170,880		0.00	2011-10-17
454	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	116,400		0.00	2011-07-05
455	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,200		0.00	2011-01-24
456	1788	Guotai Junan International Holdings Limited:O	5,000	10,300		0.00	2011-08-19
457	1717	Ausnutria Dairy Corporation Ltd:O	3,000	3,840		0.00	2011-04-21
458	1889	Sanai Health Industry Group Company Limited:O	5,000	2,275		0.00	2011-03-02
459	3382	Tianjin Port Development Holdings Limited:O	18,000	17,640		0.00	2010-09-14
460	0823	Link Real Estate Investment Trust:Unit	6,500	182,000		0.00	2011-12-21
461	0813	Shimao Group Holdings Limited:O	10,000	67,500		0.00	2011-03-24
462	0806	Value Partners Group Limited:O	5,000	20,200		0.00	2011-07-08
463	0726	DIT Group Limited:O	1,000	236		0.00	2007-12-07
464	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,150		0.00	2010-12-08
465	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	543,390		0.00	2011-11-01
466	1813	KWG Group Holdings Limited:O	8,000	20,800		0.00	2010-11-25
467	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-09-11
468	0149	China Agri-Products Exchange Limited:O	6,722	1,949		0.00	2011-08-17
469	0076	Elate Holdings Limited:O	1,641	389		0.00	2011-06-27
470	3883	China Aoyuan Group Limited:O	7,000	5,670		0.00	2009-07-17
471	0164	China Baoli Technologies Holdings Limited:O	8,625	1,440		0.00	2011-01-28
472	0933	Viva Goods Company Limited:O	50,000	5,200		0.00	2010-04-16
473	6823	HKT Limited (KY):O	16,445	74,003		0.00	2011-11-29
474	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	8,400		0.00	2010-10-27
475	6051	Youzan Technology Limited:O	10,000	1,720		0.00	2007-06-26
476	0886	Silver Base Group Holdings Limited:O	3,000	18,810		0.00	2011-12-02
477	0877	OM Technologies (Group) Limited:O	2,000	4,180		0.00	2011-03-18
478	0941	China Mobile Limited (HK):O	50,000	3,680,000		0.00	2011-09-19
479	1808	Enterprise Development Holdings Limited (KY):O	2,000	550		0.00	2007-09-17
480	0817	China Jinmao Holdings Group Limited:O	22,000	31,020		0.00	2010-08-06
481	0891	Trinity Limited (BM):O	4,000	18,640		0.00	2011-12-12
482	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	118,800		0.00	2011-09-02
483	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,130		0.00	2007-09-24
484	3983	China BlueChemical Ltd.:H	4,000	23,360		0.00	2010-10-14
485	0842	Leoch International Technology Limited:O	3,000	5,970		0.00	2010-11-19
486	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,300		0.00	2011-02-28
487	1041	Lamtex Holdings Limited:O	10,000	1,460		0.00	2011-07-08
488	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,200		0.00	2011-08-23
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	30,690		0.00	2011-02-22
490	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	19,520		0.00	2011-05-20
491	1886	China Huiyuan Juice Group Limited:O	3,000	8,130		0.00	2010-11-05
492	8172	Lajin Entertainment Network Group Limited:O	1,022	252	*	0.00	2010-02-02
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	25,500		0.00	2011-08-11
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	114,400		0.00	2011-12-19
495	0337	Greenland Hong Kong Holdings Limited:O	2,050	2,665		0.00	2010-05-20
496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	466,294	2,564,617		0.00	2011-12-19
497	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,945	4,043		0.00	2011-03-11
498	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2010-01-13
499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	26,900		0.00	2010-09-30
500	0307	Up Energy Development Group Limited:O	2,000	2,820		0.00	2011-05-30
501	0819	Tianneng Power International Limited:O	2,000	7,600		0.00	2011-07-07
502	0211	STYLAND HOLDINGS LIMITED:O	6,750	392		0.00	2011-12-13
503	0546	Fufeng Group Limited:O	3,000	11,010		0.00	2011-03-28
504	0291	China Resources Beer (Holdings) Company Limited:O	4,000	108,200		0.00	2010-10-25
505	3308	Golden Eagle Retail Group Limited:O	3,000	48,240		0.00	2007-06-26
506	0428	Cocoon Holdings Limited:O	60	216		0.00	2007-06-26
507	0346	Yanchang Petroleum International Limited:O	10,000	4,450		0.00	2009-01-05
508	2038	FIH Mobile Limited:O	11,000	53,680		0.00	2011-05-17
509	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,610		0.00	2008-09-24
510	0371	Beijing Enterprises Water Group Limited:O	10,000	20,900		0.00	2011-04-11
511	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,221		0.00	2010-07-23
512	3360	Far East Horizon Limited:O	4,000	27,240		0.00	2011-05-17
513	0853	MicroPort Scientific Corporation:O	2,000	7,980		0.00	2011-01-27
514	0004	Wharf (Holdings) Limited (The):O	4,241	149,495		0.00	2011-12-20
515	3323	China National Building Material Company Limited:H	4,000	35,920		0.00	2011-12-05
516	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,160		0.00	2007-10-15
517	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	180,400		0.00	2011-11-08
518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	489,000		0.00	2010-09-14
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,250	14,525		0.00	2011-03-23
520	0628	Tong Tong AI Social Group Limited:O	2,400	156		0.00	2009-01-08
521	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	14,352		0.00	2011-11-14
522	8079	Wisdomcome Group Holdings Limited:O	750	113		0.00	2011-09-09
523	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	6,950		0.00	2007-11-13
524	1131	Agritrade Resources Limited:O	600	237		0.00	2010-04-08
525	8088	8088 Investment Holdings Limited:O	100	86		0.00	2011-08-30
526	0672	Zhong An Group Limited:O	2,400	2,448		0.00	2010-07-19
527	1211	BYD COMPANY LIMITED:H	800	13,504		0.00	2011-11-01
528	1833	Intime Retail (Group) Company Limited:O	2,000	16,120		0.00	2011-06-20
529	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-05
530	0673	China Health Group Limited:O	500	205	*	0.00	2007-06-26
531	1099	SINOPHARM GROUP CO. LTD.:H	800	14,400		0.00	2010-11-25
532	1333	China Zhongwang Holdings Limited:O	5,200	14,404		0.00	2011-05-05
533	2331	LI NING COMPANY LIMITED:O	1,000	6,300		0.00	2011-08-05
534	1299	AIA Group Limited:O	10,800	258,120		0.00	2011-08-02
535	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	73,900		0.00	2011-08-09
536	1700	Springland International Holdings Limited:O	2,000	9,600		0.00	2010-11-23
537	0198	SMI Holdings Group Limited:O	6,469	1,650		0.00	2010-11-05
538	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	191,300		0.00	2011-06-08
539	0914	Anhui Conch Cement Company Limited:H	1,000	23,550		0.00	2011-12-12
540	0332	Yuan Heng Gas Holdings Limited:O	600	354		0.00	2011-09-21
541	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,942	46,484		0.00	2011-06-14
542	1199	COSCO SHIPPING Ports Limited:O	2,000	17,820		0.00	2011-08-12
543	0476	Ev Dynamics (Holdings) Limited:O	1,000	780	*	0.00	2007-06-26
544	1382	Pacific Textiles Holdings Limited:O	1,000	4,290		0.00	2010-09-16
545	1091	South Manganese Investment Limited:O	2,000	2,240		0.00	2011-01-17
546	1899	Xingda International Holdings Limited:O	1,000	3,530		0.00	2011-07-08
547	0163	Emperor International Holdings Limited:O	2,333	2,730		0.00	2011-03-07
548	0578	Rosan Resources Holdings Limited:O	4,500	495		0.00	2011-06-24
549	2468	Trony Solar Holdings Company Limited:O	1,000	1,190		0.00	2011-05-17
550	1882	Haitian International Holdings Limited:O	1,000	6,670		0.00	2007-06-26
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	11,585		0.00	2010-03-26
552	0825	New World Department Store China Limited:O	1,000	4,400		0.00	2011-04-14
553	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,857	8,600		0.00	2011-10-04
554	0885	Rentian Technology Holdings Limited:O	1,959	200		0.00	2011-03-23
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,680		0.00	2011-07-15
556	1698	Boshiwa International Holding Limited:O	1,000	1,740		0.00	2010-10-06
557	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,160		0.00	2011-04-14
558	0189	DONGYUE GROUP LIMITED:O	1,000	5,560		0.00	2011-11-15
559	0467	United Energy Group Limited:O	6,000	7,560		0.00	2007-06-26
560	0952	Quam Plus International Financial Limited:O	525	105		0.00	2008-09-30
561	0059	Skyfame Realty (Holdings) Limited:O	628	615		0.00	2011-06-03
562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,518	156		0.00	2011-05-25
563	0159	Brockman Mining Limited:O	2,000	1,200		0.00	2010-12-21
564	0883	CNOOC LIMITED:O	16,000	213,440		0.00	2011-12-19
565	0094	Greenheart Group Limited:O	250	168		0.00	2010-08-20
566	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,940		0.00	2010-12-29
567	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,500	623		0.00	2009-08-06
568	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,280		0.00	2010-01-05
569	0993	XinKong International Capital Holdings Limited:O	7,000	77		0.00	2010-05-10
570	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,680		0.00	2011-07-06
571	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,200		0.00	2011-01-14
572	0655	HONGKONG CHINESE LIMITED:O	423	571		0.00	2011-12-15
573	0448	Branded Lifestyle Holdings Limited:O	168	445		0.00	2010-11-08
574	0717	Emperor Capital Group Limited:O	400	98		0.00	2007-10-09
575	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	618		0.00	2009-02-12
576	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273	295		0.00	2008-05-08
577	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	1,767		0.00	2010-02-18
578	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	13,840		0.00	2011-12-20
579	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-03-05
580	0692	Shenzhou Space Park Group Limited:O	25	5		0.00	2011-11-04
581	0736	China Properties Investment Holdings Limited:O	13	3		0.00	2011-09-30
582	0083	SINO LAND COMPANY LIMITED:O	200	2,096		0.00	2011-12-08
583	0530	Goldin Financial Holdings Limited:O	87	77		0.00	2010-10-14
584	0273	MASON GROUP HOLDINGS LIMITED:O	36	1		0.00	2011-04-01
585	0764	Eternity Investment Limited:O	100	4		0.00	2009-05-11
586	1003	Huanxi Media Group Limited:O	12	1		0.00	2011-07-08
587	0988	Silk Road Logistics Holdings Limited:O	10	6		0.00	2009-05-25
588	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	2		0.00	2011-03-04
589	0286	Aidigong Maternal & Child Health Limited (BM):O	2	0		0.00	2009-01-23

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