AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

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CCASS holdings on 2011-12-23

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	1265	Tianjin Jinran Public Utilities Company Limited:H	16,240,000	12,504,800		3.25	2011-12-15
2	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,938,000	10,473,960		1.67	2011-10-17
3	0275	Master Glory Group Limited:O	13,783,999	3,294,376		1.23	2011-10-26
4	0476	Ev Dynamics (Holdings) Limited:O	11,006,500	8,585,070	*	0.80	2011-10-07
5	0600	China Infrastructure Investment Limited:O	29,074,000	5,204,246		0.68	2010-12-23
6	0298	Chuang's China Investments Limited:O	8,655,566	3,289,115		0.57	2011-10-21
7	0211	STYLAND HOLDINGS LIMITED:O	19,232,708	1,115,497		0.52	2011-12-22
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	330,286	1,228,664		0.42	2011-04-28
9	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000,000	1,638,000		0.41	2011-04-12
10	0665	Haitong International Securities Group Limited:O	3,398,000	8,664,900		0.37	2011-12-23
11	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,113,333	5,157,800		0.31	2011-10-25
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,475,785	1,810,627		0.31	2011-08-10
13	1202	Chengdu SIWI Science and Technology Company Limited:H	446,000	312,200		0.28	2011-09-01
14	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2007-06-26
15	0450	HUNG HING PRINTING GROUP LIMITED:O	2,131,089	3,196,634		0.23	2011-11-02
16	0235	CSC Holdings Limited (HK):O	8,179,000	1,300,461		0.22	2011-11-01
17	8171	China Trends Holdings Limited:O	14,592,000	393,984		0.22	2011-08-12
18	8078	China Creative Digital Entertainment Limited:O	700,000	110,600		0.20	2011-04-21
19	1057	Zhejiang Shibao Company Limited:H	170,000	408,000		0.20	2011-09-26
20	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,000	962,800		0.19	2011-06-23
21	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,008,000	997,920		0.19	2011-09-05
22	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2007-06-26
23	0617	PALIBURG HOLDINGS LIMITED:O	1,893,300	4,240,992		0.16	2011-08-11
24	0160	Hon Kwok Land Investment Company, Limited:O	780,100	1,848,837		0.16	2011-06-23
25	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,228,917	311,446		0.16	2010-12-17
26	0901	Goldstone Investment Group Limited:O	339,000	77,292		0.16	2011-12-06
27	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,692,915	506,268		0.15	2011-11-10
28	0428	Cocoon Holdings Limited:O	59,314	213,530		0.15	2008-03-06
29	0436	New Universe Environmental Group Limited:O	3,340,000	390,780		0.15	2010-10-21
30	0372	PT International Development Corporation Limited:O	1,120,221	403,280		0.14	2011-04-19
31	0228	China Energy Development Holdings Limited:O	11,220,000	1,133,220		0.14	2011-08-26
32	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,700,000	2,244,000		0.14	2011-03-11
33	1046	Universe Entertainment and Culture Group Company Limited:O	2,000,000	166,000		0.12	2009-06-29
34	0760	Talent Property Group Limited:O	3,240,000	712,800		0.12	2011-07-14
35	0022	MEXAN LIMITED (BM):O	1,472,000	153,088		0.11	2011-09-01
36	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	412,000	535,600		0.11	2011-01-26
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	816,000	155,040		0.11	2011-07-22
38	1125	LAI FUNG HOLDINGS LIMITED:O	8,512,000	1,540,672		0.11	2011-05-17
39	0616	EMINENCE ENTERPRISE LIMITED:O	556,933	172,649		0.10	2011-03-17
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,866,624	2,305,322		0.10	2011-09-28
41	8063	Global Mastermind Holdings Limited:O	122,641	67,453		0.10	2010-11-11
42	0491	Emperor Culture Group Limited:O	1,188,199	79,609		0.10	2011-08-01
43	0632	CHK Oil Limited (BM):O	3,073,200	1,966,848		0.09	2011-11-14
44	0313	Richly Field China Development Limited:O	7,960,000	636,800		0.09	2011-02-23
45	0216	CHINNEY INVESTMENTS, LIMITED:O	480,000	412,800		0.09	2011-11-08
46	0885	Rentian Technology Holdings Limited:O	3,174,185	320,593		0.09	2011-05-03
47	0575	Regent Pacific Group Limited:O	2,831,000	721,905		0.08	2011-10-06
48	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,243,749	907,937		0.08	2011-05-26
49	0103	Shougang Century Holdings Limited:O	1,480,000	488,400		0.08	2011-09-02
50	0404	Hsin Chong Group Holdings Limited:O	610,000	756,400		0.07	2011-12-22
51	1142	E&P Global Holdings Limited:O	151,650	36,548		0.07	2011-10-19
52	2899	ZIJIN MINING GROUP CO., LTD.:H	4,395,000	13,185,000		0.07	2011-12-01
53	0724	Ruixin International Holdings Limited:O	8,220,000	706,920		0.07	2011-07-25
54	0726	DIT Group Limited:O	242,000	62,920		0.07	2011-06-14
55	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	836,131	1,036,802		0.07	2011-04-29
56	0767	Zhong Ji Longevity Science Group Limited:O	6,684,199	167,105		0.07	2011-12-08
57	0430	Oriental Explorer Holdings Limited:O	1,200,000	97,200		0.07	2011-05-23
58	0099	Wong's International Holdings Limited:O	300,000	399,000		0.06	2011-12-16
59	0383	Tian An Medicare Limited (BM):O	347,000	347,000		0.06	2011-05-16
60	2310	Times Universal Group Holdings Limited:O	200,000	90,000		0.06	2011-11-21
61	0279	Arta TechFin Corporation Limited:O	2,865,059	91,682		0.06	2011-11-01
62	0986	Dufu Liquor Group Limited:O	332,250	33,225		0.06	2011-07-18
63	0936	Kaisa Capital Investment Holdings Limited:O	120,000	169,200		0.06	2011-12-13
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	177,000	136,290	*	0.06	2010-07-27
65	0402	Peace Map Holding Limited:O	5,110,000	245,280		0.06	2011-06-01
66	0498	Blue River Holdings Limited:O	2,488,000	455,304		0.05	2011-03-07
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	500,000	52,000		0.05	2011-09-09
68	0965	Playmates Toys Limited:Wrnt	67,066	5,030		0.05	2010-08-04
69	0233	Mingyuan Medicare Development Company Limited:O	2,200,000	501,600		0.05	2011-05-24
70	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,231,000	443,160		0.05	2011-09-14
71	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	234,000	105,300		0.05	2011-09-16
72	0705	Ding He Mining Holdings Limited:O	1,700,000	187,000		0.05	2011-12-22
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	190,400	84,728		0.05	2011-12-05
74	8239	Capital Finance Holdings Limited:O	78,000	66,300		0.05	2011-02-01
75	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,899,000	531,720		0.05	2010-12-15
76	0993	XinKong International Capital Holdings Limited:O	12,427,000	149,124		0.05	2011-12-08
77	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	395,200	138,320		0.05	2007-11-28
78	3838	China Starch Holdings Limited:O	2,580,000	619,200		0.04	2011-10-07
79	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,883,484	923,882		0.04	2011-12-16
80	8131	ABC MULTIACTIVE LIMITED:O	70,000	15,400		0.04	2011-04-28
81	2878	Solomon Systech (International) Limited:O	1,068,000	194,376		0.04	2011-09-14
82	0364	Blockchain Group Company Limited:O	620,000	99,200		0.04	2011-07-07
83	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	287,850	73,402		0.04	2010-08-02
84	0063	China Asia Valley Group Limited:O	1,110,000	75,480		0.04	2010-11-23
85	0076	Elate Holdings Limited:O	252,892	60,441		0.04	2011-11-30
86	0156	LIPPO CHINA RESOURCES LIMITED:O	3,798,000	603,882		0.04	2011-04-11
87	0554	Hans Group Holdings Limited (KY):O	1,520,000	218,880		0.04	2009-06-03
88	0837	Carpenter Tan Holdings Limited:O	100,000	373,000		0.04	2010-12-21
89	0735	China Power Clean Energy Development Company Limited:O	3,020,000	1,147,600		0.04	2011-11-24
90	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	743,537	810,455		0.04	2011-05-19
91	0419	Hony Media Group:O	1,699,750	127,481		0.04	2011-07-04
92	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	120,900		0.04	2011-07-28
93	0875	Congyu Intelligent Agricultural Holdings Limited:O	936,000	40,248	*	0.04	2007-06-26
94	0603	China Oil And Gas Group Limited:O	1,824,600	1,167,744		0.04	2011-11-08
95	0689	EPI (Holdings) Limited:O	788,551	123,803		0.04	2011-11-14
96	1097	i-CABLE Communications Limited:O	725,538	286,588		0.04	2011-11-07
97	0910	China Sandi Holdings Limited:O	174,100	132,316		0.04	2011-12-16
98	0214	ASIA ORIENT HOLDINGS LIMITED:O	253,857	256,396		0.04	2011-02-15
99	0869	Playmates Toys Limited:O	367,397	99,197		0.04	2011-07-12
100	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	310,400	313,504		0.03	2011-04-15
101	0343	CULTURECOM HOLDINGS LIMITED:O	347,200	329,840		0.03	2011-06-14
102	0618	Peking University Resources (Holdings) Company Limited:O	363,200	98,064		0.03	2009-12-02
103	0030	YNBY International Limited:O	210,000	72,450		0.03	2011-11-01
104	0497	CSI Properties Limited (BM):O	2,697,500	593,450		0.03	2011-11-29
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	224,400		0.03	2011-04-13
106	0789	Artini Holdings Limited:O	400,000	57,200		0.03	2011-02-24
107	1838	China Properties Group Limited:O	582,000	1,094,160		0.03	2011-03-31
108	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	893,340		0.03	2011-12-14
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	152,000	24,168		0.03	2011-12-23
110	0495	PALADIN LIMITED (BM):O	165,082	19,480		0.03	2007-10-16
111	0850	Long Well International Holdings Limited:O	1,268,000	247,260		0.03	2011-12-20
112	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	210,000		0.03	2010-08-09
113	0166	New Times Corporation Limited (BM):O	138,500	88,640		0.03	2011-12-06
114	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	994,000	1,620,220		0.03	2011-12-13
115	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	138,000	227,700		0.03	2011-10-14
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	506,000	774,180		0.03	2011-12-23
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,304,000	66,504	*	0.03	2011-12-20
118	0710	BOE Varitronix Limited:O	95,943	310,855		0.03	2011-11-21
119	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	474,000	270,180		0.03	2011-05-03
120	0524	Great Wall Terroir Holdings Limited:O	149,400	50,049		0.03	2011-02-09
121	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	287,000	665,840		0.03	2011-11-09
122	0183	Winfull Group Holdings Limited:O	992,000	386,880		0.03	2011-09-12
123	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	411,016	271,271	*	0.03	2007-09-13
124	0859	Zhongchang International Holdings Group Limited:O	200,000	90,000		0.03	2010-10-06
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	387,200	232,320		0.03	2011-12-07
126	0681	Chinese People Holdings Company Limited:O	1,580,000	395,000		0.03	2011-12-01
127	0472	New Silkroad Culturaltainment Limited:O	450,000	252,000		0.03	2010-08-17
128	0619	South China Financial Holdings Limited:O	1,350,000	82,350		0.03	2010-01-13
129	0985	CST Holding (HK) Limited (KY):O	7,272,374	465,432		0.03	2011-10-17
130	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	40,000		0.03	2011-11-15
131	0377	China Huajun Group Limited:O	700,000	196,000		0.03	2011-08-31
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	246,000		0.03	2011-09-14
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	234,500		0.03	2010-11-11
134	2312	China Financial Leasing Group Limited:O	252,000	69,300		0.03	2011-12-19
135	0627	Japan Kyosei Group Company Limited:O	910,000	12,740	*	0.03	2008-09-05
136	8007	Global Strategic Group Limited:O	37,861	32,560		0.03	2011-10-10
137	0102	Summit Ascent Holdings Limited:O	60,000	83,400		0.03	2011-03-09
138	0577	South Shore Holdings Limited:O	152,543	56,441		0.03	2011-12-01
139	0826	Tiangong International Company Limited:O	420,000	516,600		0.03	2011-11-09
140	1227	National Investments Fund Limited:O	460,000	23,460		0.02	2011-08-09
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,300	83,330		0.02	2011-03-15
142	2308	EVOC Intelligent Technology Company Limited:H	76,800	46,080		0.02	2011-05-25
143	0878	SOUNDWILL HOLDINGS LIMITED:O	68,320	588,918		0.02	2011-08-11
144	1033	Sinopec Oilfield Service Corporation:H	344,000	598,560		0.02	2011-12-01
145	3888	Kingsoft Corporation Limited:O	286,000	837,980		0.02	2011-10-24
146	1822	China Wood International Holding Co., Limited:O	150,000	45,000		0.02	2011-08-04
147	8028	Timeless Resources Holdings Limited:O	312,000	49,296		0.02	2011-10-13
148	0390	CHINA RAILWAY GROUP LIMITED:H	1,003,000	2,597,770		0.02	2011-12-07
149	0226	LIPPO LIMITED (HK):O	117,000	269,100		0.02	2011-04-11
150	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	56,000		0.02	2010-10-22
151	1139	VICTORY GROUP LIMITED:O	35,700	5,319	*	0.02	2007-06-26
152	0851	Sheng Yuan Holdings Limited:O	271,000	108,400		0.02	2011-10-04
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	42,000	8,400		0.02	2011-11-24
154	0895	Dongjiang Environmental Company Limited:H	8,000	195,600		0.02	2011-02-08
155	0281	RIVERA (HOLDINGS) LIMITED:O	582,000	122,220		0.02	2010-11-08
156	0474	Aceso Life Science Group Limited:O	665,328	302,724		0.02	2011-07-14
157	0959	Century Entertainment International Holdings Limited:O	904,000	77,744		0.02	2011-12-02
158	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	26,000		0.02	2010-12-15
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,400	253,022		0.02	2011-07-26
160	0263	GT GROUP HOLDINGS LIMITED:O	1,371,200	32,909		0.02	2011-03-28
161	1215	Kai Yuan Holdings Limited:O	2,298,000	397,554		0.02	2010-07-07
162	0709	GIORDANO INTERNATIONAL LIMITED:O	320,000	1,808,000		0.02	2011-09-05
163	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	36,000	1,476		0.02	2010-12-07
164	0612	Carmen Century Investment Limited (KY):O	160,000	54,400		0.02	2011-04-12
165	0296	Emperor Entertainment Hotel Limited:O	270,000	321,300		0.02	2011-08-11
166	8037	China Biotech Services Holdings Limited:O	200,000	29,800		0.02	2011-04-08
167	0193	CAPITAL ESTATE LIMITED:O	510,475	102,095		0.02	2011-05-26
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,000	57,375		0.02	2010-12-30
169	1200	Midland Holdings Limited (BM):O	146,000	589,840		0.02	2011-12-12
170	0613	Planetree International Development Limited:O	1,850,000	83,250		0.02	2011-09-16
171	0707	Asia Television Holdings Limited:O	232,000	31,320		0.02	2011-01-28
172	0082	Crazy Sports Group Limited:O	538,000	511,100		0.02	2011-10-31
173	2366	SMI Culture & Travel Group Holdings Limited:O	185,001	67,525		0.02	2011-11-07
174	1488	Best Food Holding Company Limited:O	162,000	97,200		0.02	2011-09-07
175	0630	AMCO United Holding Limited:O	1,410,000	47,940		0.02	2011-09-14
176	0648	SoftMedx Healthcare Limited:O	2,594,000	155,640	*	0.02	2010-05-04
177	0033	International Genius Company:O	152,000	103,360		0.02	2011-12-23
178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	83,808		0.02	2010-04-08
179	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	520,000	707,200		0.02	2011-12-14
180	0891	Trinity Limited (BM):O	316,000	1,605,280		0.02	2011-12-23
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	113,150		0.02	2011-07-12
182	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-03-18
183	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	125,000		0.02	2011-04-15
184	0110	China Fortune Holdings Limited:O	148,000	24,272		0.02	2011-07-25
185	3989	Capital Environment Holdings Limited:O	278,000	75,060		0.02	2011-12-14
186	1172	Magnus Concordia Group Limited:O	395,000	48,585		0.02	2009-11-03
187	2330	China Uptown Group Company Limited:O	152,000	82,080		0.02	2011-11-01
188	2324	Capital VC Limited:O	150,000	45,000		0.02	2011-04-01
189	0471	Silkwave Inc:O	800,000	56,000		0.02	2011-04-15
190	0131	CHEUK NANG (HOLDINGS) LIMITED:O	71,868	194,044		0.02	2011-12-20
191	1211	BYD COMPANY LIMITED:H	140,500	2,416,600		0.02	2011-12-20
192	3938	Samling Global Limited:O	744,000	282,720		0.02	2011-12-02
193	8163	NOIZ Group Limited:O	1,100,000	57,200		0.02	2011-12-13
194	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	181,521	4,692,318		0.02	2011-09-20
195	0318	Vongroup Limited:O	1,000,000	33,000		0.02	2011-12-16
196	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,252,500	2,141,775		0.02	2011-11-11
197	1182	Success Dragon International Holdings Limited:O	1,170,400	136,937	*	0.02	2010-08-27
198	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	160,000	15,840		0.02	2011-07-18
199	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
200	0917	NEW WORLD CHINA LAND LIMITED:O	950,000	1,548,500		0.02	2011-11-01
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	335,400	33,540		0.02	2010-10-27
202	8081	Hang Tai Yue Group Holdings Limited:O	200,000	24,000		0.02	2011-07-25
203	0260	AVIC Joy Holdings (HK) Limited:O	391,500	82,215		0.02	2011-12-19
204	0751	Skyworth Group Limited:O	426,000	1,209,840		0.02	2011-12-12
205	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	411,287	802,010		0.02	2011-12-13
206	0002	CLP HOLDINGS LIMITED:O	383,574	25,335,063		0.02	2011-12-19
207	3998	Bosideng International Holdings Limited:O	1,276,000	2,934,800		0.02	2011-12-16
208	0286	Aidigong Maternal & Child Health Limited (BM):O	386,901	56,874		0.02	2011-05-25
209	1037	Maxnerva Technology Services Limited:O	50,000	17,500		0.02	2010-10-21
210	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	91,000	45,045		0.02	2009-08-12
211	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	25,410		0.02	2010-12-17
212	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	608,602	63,903		0.02	2011-11-02
213	0347	Angang Steel Company Limited:H	168,000	981,120		0.02	2011-12-23
214	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	97,600		0.02	2011-10-21
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,858,350	104,068		0.02	2011-11-03
216	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	25,500		0.02	2010-05-07
217	0746	Lee & Man Chemical Company Limited:O	126,000	601,020		0.02	2011-08-04
218	0761	Bel Global Resources Holdings Limited:O	550,000	78,650	*	0.02	2010-04-22
219	0097	HENDERSON INVESTMENT LIMITED:O	460,000	262,200		0.02	2011-10-03
220	3828	Ming Fai International Holdings Limited:O	101,000	101,000		0.02	2011-11-14
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,535,000	52,190		0.02	2011-12-13
222	0117	Tianli Holdings Group Limited:O	60,000	43,800		0.01	2011-04-07
223	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	505,000	121,200		0.01	2011-12-16
224	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	127,200		0.01	2011-05-24
225	1386	Vestate Group Holdings Limited:O	90,000	37,350		0.01	2011-10-17
226	0922	Anxian Yuan China Holdings Limited:O	323,000	47,481		0.01	2011-09-08
227	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	129,000	152,220		0.01	2011-06-28
228	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	68,000		0.01	2011-12-23
229	0139	Smart Fish Wealthlink Holdings Limited:O	397,800	36,995		0.01	2010-12-13
230	0521	CWT International Limited:O	310,000	96,100		0.01	2011-07-14
231	2383	TOM GROUP LIMITED:O	536,000	380,560		0.01	2011-03-24
232	0094	Greenheart Group Limited:O	106,050	71,054		0.01	2011-12-13
233	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	196,800		0.01	2011-06-22
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	21,000		0.01	2011-04-04
235	0868	XINYI GLASS HOLDINGS LIMITED:O	480,000	2,136,000		0.01	2011-12-12
236	0635	PLAYMATES HOLDINGS LIMITED:O	31,574	75,462		0.01	2010-11-23
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	315,000	242,550		0.01	2011-11-28
238	0280	KING FOOK HOLDINGS LIMITED:O	54,000	64,260		0.01	2011-11-04
239	1073	Da Yu Financial Holdings Limited:O	100,000	30,000		0.01	2011-01-11
240	0019	SWIRE PACIFIC LIMITED:A	111,800	10,470,070		0.01	2011-11-17
241	8088	8088 Investment Holdings Limited:O	11,800	10,148		0.01	2011-08-30
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	531,480		0.01	2011-12-23
243	0500	Frontier Services Group Limited:O	135,447	35,216		0.01	2010-12-17
244	8296	Sino-Life Group Limited:O	88,000	22,000		0.01	2011-09-28
245	0276	Mongolia Energy Corporation Limited:O	779,486	576,820		0.01	2011-11-17
246	1338	BaWang International (Group) Holding Limited:O	342,000	338,580		0.01	2011-08-30
247	8186	Almana Limited:O	308,000	32,340		0.01	2011-12-08
248	0925	Beijing Properties (Holdings) Limited:O	450,000	191,250		0.01	2011-08-30
249	0915	Daohe Global Group Limited:O	80,000	19,120		0.01	2010-10-29
250	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	31,600		0.01	2011-08-30
251	0697	Shoucheng Holdings Limited:O	1,048,000	487,320		0.01	2011-11-10
252	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	150,660		0.01	2011-12-15
253	2327	Meilleure Health International Industry Group Limited:O	186,000	63,240		0.01	2011-08-11
254	0128	ENM Holdings Limited (HK):O	190,000	95,000		0.01	2011-12-20
255	0406	YAU LEE HOLDINGS LIMITED:O	50,000	50,000		0.01	2009-06-10
256	1049	Celestial Asia Securities Holdings Limited:O	420,770	44,181		0.01	2011-11-03
257	0894	Man Yue Technology Holdings Limited:O	54,333	77,696		0.01	2011-07-05
258	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	532,100		0.01	2011-10-17
259	1041	Lamtex Holdings Limited:O	509,000	73,296		0.01	2011-07-08
260	1831	ShiFang Holding Limited:O	80,000	52,000		0.01	2011-08-05
261	0274	Renaissance Asia Silk Road Group Limited:O	580,000	50,460	*	0.01	2011-06-09
262	0655	HONGKONG CHINESE LIMITED:O	219,786	301,107		0.01	2011-07-06
263	2889	Nickel Resources International Holdings Company Limited:O	250,000	155,000		0.01	2010-12-29
264	0067	China Lumena New Materials Corp.:O	606,000	915,060		0.01	2011-12-23
265	0862	Vision Values Holdings Limited:O	151,600	33,352		0.01	2010-06-14
266	0240	BUILD KING HOLDINGS LIMITED:O	132,500	14,973		0.01	2010-12-14
267	0653	BONJOUR HOLDINGS LIMITED:O	320,000	371,200		0.01	2011-12-21
268	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	60,821	608		0.01	2010-12-15
269	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	18,480		0.01	2011-03-15
270	0588	Beijing North Star Company Limited:H	74,000	85,840		0.01	2009-11-20
271	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	33,750		0.01	2011-12-23
272	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	149,400		0.01	2011-09-15
273	8212	Celebrate International Holdings Limited:O	11,000	3,905		0.01	2011-09-07
274	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2008-03-03
275	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	107,640		0.01	2010-07-29
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,800	183,372		0.01	2011-04-27
277	0931	China HK Power Smart Energy Group Limited:O	700,000	70,000		0.01	2011-10-07
278	1282	Renze Harvest International Limited:O	288,000	54,144		0.01	2011-11-02
279	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	228,000	597,360		0.01	2011-12-12
280	0361	SINO GOLF HOLDINGS LIMITED:O	45,000	17,550		0.01	2011-11-23
281	0808	Prosperity Real Estate Investment Trust:Unit	132,000	195,360		0.01	2011-03-01
282	0136	China Ruyi Holdings Limited:O	440,000	99,880		0.01	2011-12-22
283	0856	VSTECS Holdings Limited:O	120,000	117,600		0.01	2011-10-18
284	2349	China City Infrastructure Group Limited:O	168,000	78,120		0.01	2011-10-04
285	0389	China Tontine Wines Group Limited:O	192,000	180,480		0.01	2011-11-22
286	0715	China Oceanwide Holdings Limited:O	842,000	538,880		0.01	2011-09-07
287	0047	Hop Hing Group Holdings Limited:O	48,000	22,560		0.01	2011-12-13
288	1812	Shandong Chenming Paper Holdings Limited:H	36,500	135,780		0.01	2010-09-21
289	1225	Lerado Financial Group Company Limited:O	70,000	50,400		0.01	2011-06-03
290	3999	DaChan Food (Asia) Limited:O	94,000	126,900		0.01	2011-05-05
291	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	292,800	1,206,336		0.01	2011-12-14
292	0661	China Daye Non-Ferrous Metals Mining Limited:O	516,634	216,986		0.01	2011-10-06
293	0647	Joyce Boutique Group Limited:O	150,000	112,500		0.01	2011-12-13
294	0358	Jiangxi Copper Company Limited:H	127,000	2,184,400		0.01	2011-12-23
295	2357	AviChina Industry & Technology Company Limited:H	184,000	616,400		0.01	2011-12-19
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,369	12,404,331		0.01	2011-12-19
297	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	1,102,800		0.01	2011-12-16
298	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	643,100		0.01	2011-12-01
299	0418	FOUNDER HOLDINGS LIMITED:O	100,000	26,000		0.01	2010-12-13
300	3322	Win Hanverky Holdings Limited:O	112,000	76,160		0.01	2011-05-13
301	0990	Deep Source Holdings Limited:O	322,000	83,720		0.01	2011-01-07
302	0666	SHK Hong Kong Industries Limited:O	360,000	50,400		0.01	2011-03-10
303	0544	DAIDO GROUP LIMITED:O	126,000	21,294		0.01	2010-01-04
304	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	135,284	71,701		0.01	2011-05-23
305	0982	Huafa Property Services Group Company Limited:O	800,000	67,200		0.01	2011-06-03
306	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	64,000		0.01	2008-01-23
307	0271	Asiasec Properties Limited:O	108,000	55,080		0.01	2010-10-27
308	0728	CHINA TELECOM CORPORATION LIMITED:H	1,196,000	5,393,960		0.01	2011-10-25
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,191	2,686		0.01	2011-11-03
310	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-22
311	0800	A8 New Media Group Limited:O	40,000	34,800		0.01	2011-12-19
312	0766	Sino Prosper (Group) Holdings Limited:O	650,000	55,250	*	0.01	2011-12-08
313	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	225,000	65,250		0.01	2011-11-01
314	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	40,500		0.01	2011-03-09
315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	26,000		0.01	2011-01-20
316	0435	Sunlight Real Estate Investment Trust:Unit	132,077	291,890		0.01	2011-10-06
317	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	930,000	52,080		0.01	2011-11-03
318	0860	Apollo Future Mobility Group Limited:O	300,000	141,000		0.01	2011-10-28
319	1717	Ausnutria Dairy Corporation Ltd:O	81,000	104,490		0.01	2011-11-21
320	0736	China Properties Investment Holdings Limited:O	20,000	4,920		0.01	2011-11-01
321	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	300,960		0.01	2011-08-09
322	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	41,800		0.01	2010-12-01
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	132,980		0.01	2011-11-01
324	0810	China Castson 81 Finance Company Limited (BM):O	20,000	7,500		0.01	2011-12-19
325	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	100,800		0.01	2011-08-10
326	1108	Triumph New Energy Company Limited:H	20,000	30,600		0.01	2011-07-14
327	0024	BURWILL HOLDINGS LIMITED:O	390,000	40,950		0.01	2011-12-23
328	0381	AOM International Group Company Limited:O	460,000	33,580		0.01	2010-07-09
329	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	1,887,700		0.01	2011-12-21
330	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	377,710		0.01	2011-07-18
331	1094	Cherish Sunshine International Limited:O	260,000	176,800	*	0.01	2010-06-07
332	0979	Green Energy Group Limited:O	34,410	16,689		0.01	2010-08-12
333	1104	APAC Resources Limited:O	520,000	171,600		0.01	2011-12-21
334	0382	Welling Holding Limited:O	214,000	256,800		0.01	2011-08-26
335	0757	Solargiga Energy Holdings Limited:O	170,000	129,200		0.01	2011-11-01
336	2866	COSCO SHIPPING Development Co., Ltd.:H	283,550	490,542		0.01	2011-12-16
337	0340	Tongguan Gold Group Limited:O	690,000	77,970	*	0.01	2011-07-19
338	3323	China National Building Material Company Limited:H	214,000	1,955,960		0.01	2011-12-21
339	0628	Tong Tong AI Social Group Limited:O	160,000	10,400		0.01	2010-02-08
340	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,000	2,816,000		0.01	2011-12-06
341	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	52,900		0.01	2011-12-16
342	3339	Lonking Holdings Limited:O	315,000	856,800		0.01	2011-09-20
343	2280	HC Group Inc.:O	40,000	72,000		0.01	2010-03-31
344	1618	Metallurgical Corporation of China Ltd.:H	210,000	352,800		0.01	2011-05-26
345	0342	NewOcean Energy Holdings Limited:O	95,180	142,770		0.01	2011-04-08
346	0241	Alibaba Health Information Technology Limited:O	270,000	117,450		0.01	2011-10-27
347	1205	CITIC RESOURCES HOLDINGS LIMITED:O	570,750	604,995		0.01	2011-11-22
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	455,900		0.01	2011-12-02
349	8158	China Regenerative Medicine International Limited:O	510,000	132,600		0.01	2011-08-23
350	1191	China Gem Holdings Limited:O	302,800	12,112		0.01	2010-07-30
351	1186	China Railway Construction Corporation Limited:H	149,500	668,265		0.01	2011-12-15
352	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	252,840		0.01	2011-11-17
353	0555	REXLot Holdings Limited:O	550,000	280,500		0.01	2011-11-01
354	0261	GBA Holdings Limited:O	4,596,000	45,960		0.01	2011-06-27
355	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	131,040		0.01	2011-11-23
356	0053	GUOCO GROUP LIMITED:O	23,000	1,699,700		0.01	2011-12-08
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,901,000	712,875		0.01	2011-11-28
358	1371	China Ecotourism Group Limited:O	509,500	57,064		0.01	2011-12-23
359	1180	Paradise Entertainment Limited (BM):O	194,000	9,700		0.01	2011-03-21
360	0921	Hisense Home Appliances Group Co., Ltd.:H	31,000	40,300		0.01	2011-11-01
361	0123	Yuexiu Property Company Limited:O	624,800	712,272		0.01	2011-11-23
362	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2011-05-24
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,368,640		0.01	2011-10-13
364	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	184,140		0.01	2011-05-12
365	0230	Minmetals Land Limited:O	217,000	162,750		0.01	2011-10-25
366	0164	China Baoli Technologies Holdings Limited:O	208,005	34,529		0.01	2011-10-10
367	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	995,750		0.01	2011-12-23
368	8006	Sino Splendid Holdings Limited:O	6,850	12,262		0.01	2011-03-25
369	0989	China Changbaishan International Holdings Limited:O	180,000	18,900		0.01	2010-05-03
370	0438	IRICO Group New Energy Company Limited:H	40,000	17,800		0.01	2010-12-09
371	0006	Power Assets Holdings Limited:O	134,860	7,693,763		0.01	2011-07-29
372	1800	China Communications Construction Company Limited:H	279,640	1,705,804		0.01	2011-12-05
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,500	617,500		0.01	2011-12-09
374	1006	Changshouhua Food Company Limited:O	33,000	99,330		0.01	2011-02-14
375	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	51,300		0.01	2010-10-26
376	0075	Y. T. REALTY GROUP LIMITED:O	49,500	93,555		0.01	2011-01-14
377	1881	Regal Real Estate Investment Trust:Unit	201,500	358,670		0.01	2011-09-05
378	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	12,350		0.01	2011-08-09
379	0535	Gemdale Properties and Investment Corporation Limited:O	422,000	69,630		0.01	2011-08-12
380	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,379	25,280		0.01	2011-06-29
381	1102	Enviro Energy International Holdings Limited:O	170,000	34,170		0.01	2011-11-18
382	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	900		0.01	2011-07-04
383	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	221,070	88,428		0.01	2011-12-19
384	8043	ERA Mining Machinery Limited:O	344,000	285,520		0.01	2011-09-02
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	828,240		0.01	2011-12-16
386	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	981,000		0.01	2010-06-11
387	0380	China Pipe Group Limited (BM):O	800,000	25,600		0.01	2011-03-24
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	21,500		0.01	2011-08-05
389	8005	Yuxing InfoTech Investment Holdings Limited:O	104,000	62,400		0.01	2011-05-05
390	0004	Wharf (Holdings) Limited (The):O	181,419	6,467,587		0.01	2011-12-21
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,066	790,697		0.01	2011-11-25
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	495,000		0.01	2011-07-29
393	1070	TCL Electronics Holdings Limited:O	63,800	154,396		0.01	2011-07-11
394	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,100		0.01	2010-04-29
395	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	55,200		0.01	2011-07-15
396	1238	Powerlong Real Estate Holdings Limited:O	240,000	242,400		0.01	2011-09-16
397	0802	China e-Wallet Payment Group Limited:O	29,024	25,541		0.01	2011-12-05
398	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	41,580		0.01	2010-09-17
399	1222	WANG ON GROUP LIMITED:O	383,243	24,911		0.01	2011-02-22
400	0451	GCL New Energy Holdings Limited:O	4,000	11,800		0.01	2011-04-14
401	8220	Bingo Group Holdings Limited:O	180,000	12,960		0.01	2011-11-08
402	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,180	737,807		0.01	2011-12-23
403	0064	GET NICE HOLDINGS LIMITED:O	260,000	76,700		0.01	2011-02-01
404	0602	Jiahua Stores Holdings Limited:O	60,000	19,800		0.01	2011-03-29
405	0369	Wing Tai Properties Limited:O	76,666	187,832		0.01	2011-02-16
406	0835	Asia Coal Limited:O	120,025	12,603		0.01	2010-10-28
407	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,800		0.01	2007-06-26
408	3823	Tech Pro Technology Development Limited:O	58,000	168,200		0.01	2011-10-27
409	2880	Liaoning Port Co., Ltd.:H	60,000	105,000		0.01	2011-05-17
410	0190	HKC (HOLDINGS) LIMITED:O	603,729	175,081		0.01	2011-10-18
411	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,388	161,624		0.01	2011-01-20
412	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	49,362		0.01	2011-12-07
413	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	419,420		0.01	2011-07-14
414	0729	FDG Electric Vehicles Limited:O	600,075	207,026		0.01	2011-12-19
415	8279	AGTech Holdings Limited:O	201,090	58,316		0.01	2011-05-03
416	2233	WEST CHINA CEMENT LIMITED:O	230,000	296,700		0.01	2011-11-02
417	1883	CITIC Telecom International Holdings Limited:O	127,350	202,487		0.01	2011-10-31
418	0070	Rich Goldman Holdings Limited:O	205,000	23,575		0.01	2011-09-15
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	49,880		0.01	2011-08-08
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	388,000	7,480,640		0.01	2011-12-20
421	0888	Bison Finance Group Limited:O	52,000	32,240		0.01	2010-02-05
422	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	9,660		0.01	2010-12-09
423	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	43,200		0.01	2011-09-01
424	0599	E. BON HOLDINGS LIMITED:O	15,015	11,562		0.01	2010-09-27
425	0008	PCCW LIMITED:O	361,969	944,739		0.00	2011-10-28
426	0916	China Longyuan Power Group Corporation Limited:H	134,000	793,280		0.00	2011-12-14
427	0138	CCT Fortis Holdings Limited:O	29,942	17,965		0.00	2010-12-13
428	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	8,614		0.00	2011-05-20
429	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,000		0.00	2007-07-27
430	0182	Concord New Energy Group Limited:O	361,000	108,300		0.00	2011-10-28
431	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	42,800		0.00	2010-10-22
432	2038	FIH Mobile Limited:O	347,000	1,731,530		0.00	2011-12-23
433	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,287,000		0.00	2011-12-19
434	8080	North Asia Strategic Holdings Limited:O	650,078	24,053		0.00	2011-12-01
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	782,500	383,425		0.00	2011-01-06
436	1280	China Qidian Guofeng Holdings Limited:O	50,000	29,500		0.00	2011-12-01
437	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	27,900		0.00	2011-05-12
438	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	9,900		0.00	2011-07-13
439	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	50,400		0.00	2007-06-29
440	0245	China Vered Financial Holding Corporation Limited:O	341,100	9,892		0.00	2011-01-10
441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	250,000	682,500		0.00	2011-10-03
442	0353	Energy International Investments Holdings Limited:O	624,000	18,720		0.00	2011-06-21
443	0687	Tysan Holdings Limited:O	40,000	56,400		0.00	2007-06-26
444	0511	TELEVISION BROADCASTS LIMITED:O	20,000	931,000		0.00	2011-04-26
445	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	67,000		0.00	2011-12-05
446	0515	China Silver Technology Holdings Limited:O	20,000	36,800		0.00	2011-11-22
447	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	156,000		0.00	2010-12-13
448	0585	Imagi International Holdings Limited:O	448,250	87,857		0.00	2011-12-12
449	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,057	100,590		0.00	2011-04-29
450	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,480	20,604	*	0.00	2011-06-13
451	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	295,608		0.00	2011-09-07
452	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,500	64,845		0.00	2011-08-15
453	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,781	95,759		0.00	2011-07-05
454	1231	Newton Resources Ltd:O	176,000	160,160		0.00	2011-12-08
455	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,000	147,700		0.00	2011-07-29
456	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	28,000		0.00	2011-03-25
457	2331	LI NING COMPANY LIMITED:O	46,000	291,180		0.00	2011-07-12
458	3988	BANK OF CHINA LIMITED:H	3,640,903	10,631,437		0.00	2011-12-22
459	1900	China ITS (Holdings) Co., Ltd.:O	70,000	72,800		0.00	2011-11-18
460	0309	Xinhua News Media Holdings Limited:O	50,000	19,250		0.00	2010-12-09
461	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	49,800		0.00	2010-05-07
462	0903	TPV TECHNOLOGY LIMITED:O	100,000	144,000		0.00	2011-12-19
463	1889	Sanai Health Industry Group Company Limited:O	72,500	32,988		0.00	2011-09-27
464	8009	Chinese Energy Holdings Limited:O	800,000	8,000		0.00	2011-06-30
465	0578	Rosan Resources Holdings Limited:O	296,750	32,939		0.00	2011-12-23
466	0221	Easy One Financial Group Limited:O	320,000	26,880		0.00	2010-11-10
467	0362	China Zenith Chemical Group Limited:O	31,000	12,710		0.00	2011-09-16
468	1133	Harbin Electric Company Limited:H	28,000	193,760		0.00	2011-12-14
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,637	814,531		0.00	2011-09-09
470	2898	Longrun Tea Group Company Limited:O	60,000	21,600		0.00	2011-03-03
471	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	5,056		0.00	2011-11-24
472	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,200		0.00	2010-12-03
473	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,500		0.00	2008-06-19
474	0119	Poly Property Group Co., Limited:O	147,800	508,432		0.00	2011-12-02
475	0112	Lerthai Group Limited:O	13,828	25,029		0.00	2011-09-30
476	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	561,960		0.00	2011-12-05
477	1893	China National Materials Company Limited:H	47,000	135,360		0.00	2011-12-23
478	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,400		0.00	2011-09-06
479	3883	China Aoyuan Group Limited:O	105,000	88,200		0.00	2011-07-25
480	0680	Nan Hai Corporation Limited:O	2,750,000	93,500		0.00	2011-09-07
481	1171	Yankuang Energy Group Company Limited:H	78,000	1,305,720		0.00	2011-12-21
482	0005	HSBC HOLDINGS PLC:O	709,849	42,448,970		0.00	2011-12-15
483	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	223,500	26,597		0.00	2011-08-24
484	0933	Viva Goods Company Limited:O	755,135	80,044		0.00	2011-10-28
485	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	225,600		0.00	2011-08-01
486	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,780		0.00	2010-03-08
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	31,000		0.00	2011-03-23
488	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	501,400	59,667		0.00	2011-03-23
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	204,820		0.00	2011-12-22
490	0637	Lee Kee Holdings Limited:O	32,000	14,400		0.00	2011-10-12
491	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	138,990		0.00	2011-12-23
492	3808	SINOTRUK (HONG KONG) LIMITED:O	106,000	458,980		0.00	2011-07-13
493	8173	Hephaestus Holdings Limited:O	35,000	6,510		0.00	2011-08-08
494	1968	Peak Sport Products Co., Limited:O	80,000	168,000		0.00	2011-11-22
495	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	35,520		0.00	2010-12-17
496	0904	China Green (Holdings) Limited:O	33,000	61,380		0.00	2011-10-28
497	0282	NEXT DIGITAL LIMITED:O	89,600	60,032		0.00	2011-01-20
498	1988	China Minsheng Banking Corp., Ltd.:H	152,300	1,037,163		0.00	2011-12-05
499	0431	Greater China Financial Holdings Limited:O	11,000	4,015		0.00	2010-10-13
500	0242	SHUN TAK HOLDINGS LIMITED:O	79,500	235,320		0.00	2011-12-23
501	2009	BBMG Corporation:H	42,500	225,250		0.00	2011-12-23
502	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,080		0.00	2010-12-22
503	0485	China Sinostar Group Company Limited:O	54,000	5,670		0.00	2010-08-05
504	0908	Zhuhai Holdings Investment Group Limited:O	40,000	20,000		0.00	2009-10-28
505	0267	CITIC Limited (HK):O	129,000	1,775,040		0.00	2011-11-01
506	0712	Comtec Solar Systems Group Limited:O	40,000	45,200		0.00	2011-11-14
507	0651	China Ocean Industry Group Limited:O	129,000	13,545		0.00	2010-12-23
508	0061	Green Leader Holdings Group Limited:O	40,000	9,560		0.00	2011-12-08
509	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,000		0.00	2011-02-18
510	0011	HANG SENG BANK, LIMITED:O	66,100	6,153,910		0.00	2011-12-01
511	0976	Chiho Environmental Group Limited:O	36,000	145,080		0.00	2011-08-04
512	1068	China Yurun Food Group Limited:O	62,000	643,560		0.00	2011-11-28
513	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	201,739	1,262,886		0.00	2011-12-12
514	2727	Shanghai Electric Group Company Limited:H	98,000	354,760		0.00	2011-12-01
515	0999	I.T LIMITED:O	40,000	172,800		0.00	2011-12-19
516	0121	C.P. Lotus Corporation:O	300,000	78,000		0.00	2011-08-11
517	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	265,492	3,775,296		0.00	2011-12-21
518	0718	Tai United Holdings Limited:O	105,000	6,510		0.00	2010-09-16
519	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,000	233,680		0.00	2011-08-09
520	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,400		0.00	2009-11-26
521	0755	DevGreat Group Limited:O	400,000	49,600		0.00	2010-11-09
522	0013	Hutchison Whampoa Limited:O	136,580	9,014,280		0.00	2011-12-20
523	0091	Golden Century International Holdings Group Limited:O	212,500	19,125		0.00	2011-10-24
524	0040	Gold Peak Technology Group Limited:O	24,902	17,929		0.00	2011-04-08
525	1161	WATER OASIS GROUP LIMITED:O	24,000	29,040		0.00	2011-04-19
526	0857	PETROCHINA COMPANY LIMITED:H	662,000	6,275,760		0.00	2011-12-21
527	0889	DATRONIX HOLDINGS LIMITED:O	10,000	29,200		0.00	2011-07-27
528	8190	Combest Holdings Limited:O	100,000	13,600		0.00	2007-08-03
529	0509	Century Sunshine Group Holdings Limited:O	80,000	17,360		0.00	2008-01-07
530	2662	MH Development Limited:O	30,000	7,200		0.00	2007-10-31
531	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,553	27,249		0.00	2011-08-18
532	0656	FOSUN INTERNATIONAL LIMITED:O	196,000	782,040		0.00	2011-10-04
533	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,311	4,354	*	0.00	2011-11-24
534	0171	Silver Grant International Holdings Group Limited:O	70,000	116,200		0.00	2011-08-12
535	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,084	202,811		0.00	2011-04-04
536	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,816	5,854		0.00	2011-06-15
537	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,600		0.00	2007-09-04
538	1766	CRRC Corporation Limited:H	60,000	309,600		0.00	2011-12-21
539	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	116,340		0.00	2011-11-21
540	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,796	4,172,328		0.00	2011-11-22
541	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	39,000		0.00	2011-12-19
542	0163	Emperor International Holdings Limited:O	107,500	124,700		0.00	2011-08-22
543	2128	China Lesso Group Holdings Limited:O	88,000	294,800		0.00	2011-12-23
544	0337	Greenland Hong Kong Holdings Limited:O	30,000	39,000		0.00	2011-05-23
545	1091	South Manganese Investment Limited:O	85,887	97,911		0.00	2011-12-12
546	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	15,759		0.00	2011-11-22
547	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	85,800		0.00	2010-03-26
548	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	121,500		0.00	2010-04-21
549	1733	E-Commodities Holdings Limited:O	106,000	249,100		0.00	2011-11-01
550	1398	Industrial and Commercial Bank of China Limited:H	2,423,437	11,777,904		0.00	2011-12-23
551	0333	Top Form International Limited:O	30,000	10,950		0.00	2009-10-21
552	0329	OCI International Holdings Limited:O	75,000	2,175		0.00	2011-05-19
553	3993	CMOC Group Limited (CN):H	36,000	124,200		0.00	2011-09-21
554	0464	China In-Tech Limited:O	12,000	5,340		0.00	2010-11-25
555	8100	Famous Tech International Holdings Limited:O	34,133	4,335		0.00	2011-08-09
556	1333	China Zhongwang Holdings Limited:O	147,600	407,376		0.00	2011-12-15
557	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	95,000		0.00	2011-10-17
558	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2011-05-19
559	8089	Chinese Strategic Holdings Limited:O	18,000	4,950		0.00	2010-04-21
560	0272	SHUI ON LAND LIMITED:O	137,900	329,581		0.00	2011-12-07
561	1086	Goodbaby International Holdings Limited:O	26,000	55,640		0.00	2011-12-13
562	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-02-21
563	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2010-02-03
564	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	1,183,500		0.00	2011-09-15
565	1686	SUNEVISION HOLDINGS LTD.:O	59,104	53,785		0.00	2011-09-26
566	0813	Shimao Group Holdings Limited:O	88,000	604,560		0.00	2011-09-05
567	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	771,040		0.00	2011-09-22
568	8250	Du Du Holdings Limited (KY):O	28,000	5,460		0.00	2011-03-28
569	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,800		0.00	2011-04-07
570	0598	SINOTRANS LIMITED:H	45,000	60,750		0.00	2011-09-16
571	1224	C C Land Holdings Limited:O	64,000	97,280		0.00	2011-11-22
572	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,371	6,282,610		0.00	2011-12-12
573	1039	Changyou International Group Limited:O	20,000	18,200		0.00	2011-10-26
574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	15,008		0.00	2010-10-13
575	3328	Bank of Communications Co., Ltd.:H	729,035	4,031,564		0.00	2011-12-05
576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	308,000		0.00	2011-12-14
577	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	303,800		0.00	2011-12-12
578	0399	Starcoin Group Limited:O	300,000	20,700		0.00	2011-05-04
579	1241	Shuanghua Holdings Limited:O	16,000	16,320		0.00	2011-11-09
580	0346	Yanchang Petroleum International Limited:O	160,000	72,800		0.00	2010-12-03
581	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,420		0.00	2011-02-21
582	0195	Greentech Technology International Limited:O	70,000	58,800		0.00	2011-06-08
583	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	277,200		0.00	2011-12-02
584	1141	CMBC Capital Holdings Limited:O	120,000	4,800		0.00	2011-04-13
585	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	142,410		0.00	2011-05-26
586	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,400		0.00	2011-10-14
587	3389	Hengdeli Holdings Limited:O	106,000	265,000		0.00	2011-12-15
588	0090	Puxing Energy Limited:O	10,000	8,200		0.00	2010-03-16
589	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	48,000		0.00	2011-11-28
590	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	369,750		0.00	2011-12-13
591	0251	S E A HOLDINGS LIMITED:O	16,000	53,600		0.00	2007-11-01
592	0449	Chigo Holding Limited:O	200,000	37,800		0.00	2011-05-20
593	1888	Kingboard Laminates Holdings Limited:O	70,500	250,980		0.00	2011-12-06
594	0605	China Financial Services Holdings Limited:O	70,000	32,550		0.00	2011-04-28
595	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,600	47,096		0.00	2011-11-01
596	3383	Agile Group Holdings Limited (KY):O	80,000	572,800		0.00	2011-11-30
597	0205	SEEC MEDIA GROUP LIMITED:O	40,000	8,600		0.00	2011-06-16
598	1101	China Huarong Energy Company Limited:O	160,000	353,600		0.00	2011-12-16
599	0764	Eternity Investment Limited:O	180,200	6,848		0.00	2011-12-02
600	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	693,000	2,342,340		0.00	2011-12-15
601	0109	Good Resources Holdings Limited:O	32,508	9,590		0.00	2011-03-25
602	0066	MTR CORPORATION LIMITED:O	129,923	3,274,060		0.00	2011-10-24
603	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,000	1,365,240		0.00	2011-11-30
604	8167	Neo Telemedia Limited:O	50,000	15,000		0.00	2011-07-25
605	8150	Seamless Green China (Holdings) Limited:O	4,601	4,325	*	0.00	2011-06-23
606	0269	China Resources and Transportation Group Limited:O	438,400	109,600		0.00	2011-09-01
607	1898	China Coal Energy Company Limited:H	89,000	771,630		0.00	2011-12-05
608	0929	IPE GROUP LIMITED:O	20,000	13,600		0.00	2011-11-23
609	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	810,600		0.00	2011-11-01
610	2886	Binhai Investment Company Limited:O	128,000	48,640		0.00	2011-04-29
611	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	47,880	*	0.00	2011-12-05
612	0189	DONGYUE GROUP LIMITED:O	45,000	253,350		0.00	2011-12-08
613	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,092,000		0.00	2011-12-15
614	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	29,000		0.00	2010-12-10
615	0992	LENOVO GROUP LIMITED:O	216,000	1,181,520		0.00	2011-12-15
616	0433	North Mining Shares Company Limited:O	271,875	52,744		0.00	2010-11-02
617	1072	Dongfang Electric Corporation Limited:H	7,000	161,700		0.00	2011-12-13
618	2005	SSY Group Limited (KY):O	50,000	40,500		0.00	2011-07-07
619	1013	Wai Chun Group Holdings Limited:O	110,000	4,070		0.00	2011-04-06
620	3378	Xiamen International Port Co., Ltd:H	20,000	22,200		0.00	2011-02-21
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	214,000	3,976,120		0.00	2011-12-20
622	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	64,500		0.00	2011-10-31
623	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,045,960		0.00	2011-11-28
624	1059	KANTONE HOLDINGS LIMITED:O	150,000	10,500		0.00	2010-03-24
625	0806	Value Partners Group Limited:O	35,000	142,100		0.00	2011-08-23
626	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,657	1,254,937		0.00	2011-11-16
627	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.00	2011-06-24
628	2338	WEICHAI POWER CO., LTD.:H	8,000	310,000		0.00	2011-12-13
629	1196	Realord Group Holdings Limited:O	12,500	5,000		0.00	2011-04-27
630	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	19,000		0.00	2011-09-21
631	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	140,000		0.00	2011-05-06
632	0566	Hanergy Thin Film Power Group Limited:O	260,000	74,100		0.00	2011-11-16
633	0493	GOME Retail Holdings Limited:O	326,516	623,646		0.00	2011-12-23
634	1055	China Southern Airlines Company Limited:H	54,000	217,620		0.00	2011-11-04
635	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,750	9,405		0.00	2011-08-10
636	0393	Glorious Sun Enterprises Limited:O	20,000	48,000		0.00	2011-06-07
637	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,000		0.00	2009-12-09
638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,600	188,474		0.00	2011-12-06
639	2778	Champion Real Estate Investment Trust:Unit	93,044	269,828		0.00	2011-09-21
640	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	110,880		0.00	2011-02-07
641	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,550		0.00	2007-11-19
642	0086	SUN HUNG KAI & CO. LIMITED:O	39,281	164,195		0.00	2011-06-22
643	8299	GT Gold Holdings Limited:O	248,000	17,856	*	0.00	2010-04-29
644	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	73,500	137,445		0.00	2011-11-14
645	0302	OCBC Bank (Hong Kong) Limited:O	5,500	344,850		0.00	2011-12-05
646	0998	China CITIC Bank Corporation Limited:H	271,512	1,221,804		0.00	2011-11-08
647	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-05
648	0143	Guoan International Limited:O	94,000	2,726		0.00	2007-06-26
649	2678	Texhong International Group Limited:O	16,000	28,640		0.00	2011-08-31
650	2238	Guangzhou Automobile Group Co., Ltd.:H	39,955	264,502		0.00	2011-08-04
651	0663	KING STONE ENERGY GROUP LIMITED:O	25,470	20,121		0.00	2011-07-15
652	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	168,350		0.00	2011-05-09
653	0987	China Renewable Energy Investment Limited:O	41,935	11,322		0.00	2011-11-03
654	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-09-22
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	150,720		0.00	2011-02-24
656	1052	Yuexiu Transport Infrastructure Limited:O	29,166	99,164		0.00	2010-11-09
657	1299	AIA Group Limited:O	209,600	5,061,840		0.00	2011-11-18
658	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	17,100		0.00	2011-04-01
659	1131	Agritrade Resources Limited:O	10,000	3,950		0.00	2010-09-06
660	0621	Taung Gold International Limited:O	208,150	31,431		0.00	2011-08-08
661	8010	Sing Pao Media Enterprises Limited:O	33,438	502	*	0.00	2010-10-22
662	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	76,000		0.00	2007-06-26
663	0914	Anhui Conch Cement Company Limited:H	22,000	529,100		0.00	2011-12-21
664	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,150		0.00	2007-08-08
665	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,374	271,287		0.00	2011-11-02
666	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,000	218,500		0.00	2011-12-14
667	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,420		0.00	2007-11-13
668	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2007-08-10
669	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	523,520		0.00	2010-10-08
670	1393	Hidili Industry International Development Limited:O	34,000	80,240		0.00	2011-07-26
671	1777	Fantasia Holdings Group Co., Limited:O	85,500	58,140		0.00	2011-07-12
672	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,850		0.00	2011-03-09
673	0494	LI & FUNG LIMITED:O	132,000	1,890,240		0.00	2011-12-20
674	1199	COSCO SHIPPING Ports Limited:O	44,000	402,160		0.00	2011-12-21
675	1122	QINGLING MOTORS CO. LTD:H	20,000	39,800		0.00	2011-11-28
676	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,300		0.00	2011-12-05
677	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-06-01
678	0538	Ajisen (China) Holdings Limited:O	17,000	149,770		0.00	2011-08-04
679	0373	ALLIED GROUP LIMITED (HK):O	3,205	60,895		0.00	2008-02-18
680	2282	MGM China Holdings Limited:O	59,600	605,536		0.00	2011-10-20
681	8046	Heng Xin China Holdings Limited:O	38,933	24,917		0.00	2010-11-25
682	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	26,000		0.00	2011-10-31
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,000	308,000		0.00	2011-11-14
684	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	181,960	50,949		0.00	2011-09-16
685	1308	SITC International Holdings Company Limited:O	40,000	76,400		0.00	2011-08-09
686	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	134,500		0.00	2011-09-12
687	0467	United Energy Group Limited:O	193,000	245,110		0.00	2011-09-22
688	0291	China Resources Beer (Holdings) Company Limited:O	36,000	986,400		0.00	2011-10-10
689	2266	Dorsett Hospitality International Limited:O	29,920	36,502		0.00	2011-08-15
690	0723	Reliance Global Holdings Limited (BM):O	97,500	15,990		0.00	2011-11-07
691	0273	MASON GROUP HOLDINGS LIMITED:O	7,929	1,483		0.00	2011-07-07
692	3889	Global Corn Group Limited:O	22,000	17,820		0.00	2010-12-14
693	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,300		0.00	2011-03-09
694	0499	Qingdao Holdings International Limited:O	7,020	8,424		0.00	2011-02-18
695	0853	MicroPort Scientific Corporation:O	20,000	79,000		0.00	2011-07-12
696	0054	HOPEWELL HOLDINGS LIMITED:O	12,142	245,268		0.00	2011-11-03
697	8266	Zhuoxin International Holdings Limited:O	16,072	3,697		0.00	2011-06-20
698	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	199,680		0.00	2011-12-20
699	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,760		0.00	2011-08-11
700	0001	CK Hutchison Holdings Limited:O	31,000	2,881,450		0.00	2011-12-05
701	0542	China Cultural Tourism and Agriculture Group Limited:O	25,600	2,944		0.00	2011-09-12
702	2468	Trony Solar Holdings Company Limited:O	21,000	25,620		0.00	2011-10-24
703	8026	China Brilliant Global Limited:O	10,000	1,800		0.00	2010-09-29
704	1064	Zhong Hua International Holdings Limited:O	2,000	1,200		0.00	2010-09-20
705	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,500		0.00	2011-01-17
706	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	128,200		0.00	2011-08-04
707	1163	Dejin Resources Group Company Limited:O	120,000	8,280		0.00	2011-12-13
708	0692	Shenzhou Space Park Group Limited:O	5,290	1,021		0.00	2011-11-04
709	1088	China Shenhua Energy Company Limited:H	44,000	1,522,400		0.00	2011-12-23
710	0557	China Tian Yuan Healthcare Group Limited:O	4,936	3,258		0.00	2008-05-07
711	0546	Fufeng Group Limited:O	22,000	81,620		0.00	2011-07-21
712	0199	ITC Properties Group Limited:O	7,200	14,760		0.00	2009-03-31
713	0753	Air China Limited:H	58,000	335,240		0.00	2011-11-10
714	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
715	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	9,500		0.00	2010-05-04
716	0877	OM Technologies (Group) Limited:O	10,000	21,000		0.00	2011-11-11
717	0144	China Merchants Port Holdings Company Limited:O	30,679	725,558		0.00	2011-10-03
718	0395	Smartac International Holdings Limited:O	32,000	11,040	*	0.00	2011-12-02
719	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	181,120		0.00	2011-11-04
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,969,164	16,389,785		0.00	2011-12-23
721	1868	Neo-Neon Holdings Limited:O	11,500	15,525		0.00	2011-11-22
722	3800	GCL Technology Holdings Limited (KY):O	188,000	409,840		0.00	2011-12-12
723	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	110,600		0.00	2011-10-25
724	1089	Leyou Technologies Holdings Limited:O	20,000	12,000		0.00	2011-04-26
725	1194	Bay Area Gold Group Limited:O	40,000	60,000		0.00	2011-09-19
726	0685	Media Chinese International Limited (BM):O	20,000	48,000		0.00	2011-06-10
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,000	1,044,400		0.00	2011-12-05
728	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	138,780		0.00	2011-10-31
729	3337	Anton Oilfield Services Group:O	24,000	21,360		0.00	2011-12-06
730	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	4,400		0.00	2011-09-16
731	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,453	4,635		0.00	2010-08-31
732	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,137,500		0.00	2011-12-05
733	0606	China Agri-Industries Holdings Limited:O	45,000	259,650		0.00	2011-12-08
734	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,000	281,580		0.00	2011-11-07
735	1099	SINOPHARM GROUP CO. LTD.:H	9,200	173,144		0.00	2011-09-05
736	3382	Tianjin Port Development Holdings Limited:O	67,262	67,262		0.00	2011-07-08
737	3933	United Laboratories International Holdings Limited (The):O	14,000	62,580		0.00	2011-12-14
738	3868	Qunxing Paper Holdings Company Limited:O	16,896	36,833	*	0.00	2011-01-10
739	0694	Beijing Capital International Airport Company Limited:H	20,000	78,000		0.00	2011-06-15
740	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	33,880		0.00	2011-11-14
741	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,900		0.00	2010-11-10
742	2288	Rykadan Capital Limited:O	5,000	5,850		0.00	2010-08-06
743	2088	Xiwang Property Holdings Company Limited:O	10,205	11,736		0.00	2010-09-07
744	1029	IRC LIMITED:O	34,000	38,420		0.00	2011-11-10
745	0552	China Communications Services Corporation Limited:H	20,000	69,000		0.00	2011-10-27
746	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	3,200		0.00	2011-12-23
747	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	67,200		0.00	2011-09-06
748	0758	Macrolink Capital Holdings Limited:O	10,000	4,900		0.00	2011-06-07
749	2868	Beijing Capital Land Co., Ltd.:H	10,000	15,600		0.00	2011-04-11
750	0571	ESUN HOLDINGS LIMITED:O	12,000	13,800		0.00	2011-06-15
751	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-26
752	0968	Little Sheep Group Limited:O	10,000	64,300		0.00	2009-06-11
753	0928	King International Investment Limited (KY):O	24,000	2,832		0.00	2011-12-20
754	2222	NVC International Holdings Limited:O	30,000	84,900		0.00	2011-11-11
755	0100	CLEAR MEDIA LIMITED (BM):O	5,000	15,000		0.00	2011-08-17
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	55,720		0.00	2011-03-30
757	0425	Minth Group Limited:O	10,000	78,500		0.00	2011-08-05
758	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-05-22
759	0941	China Mobile Limited (HK):O	184,500	13,708,350		0.00	2011-12-23
760	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,205		0.00	2011-04-11
761	2007	Country Garden Holdings Company Limited:O	147,000	452,760		0.00	2011-11-28
762	8202	INNO-TECH HOLDINGS LIMITED:O	830	349		0.00	2011-11-04
763	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,851	22,519		0.00	2010-11-05
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,402,650		0.00	2011-12-22
765	0973	L'Occitane International S.A.:O	12,500	183,500		0.00	2011-11-21
766	0773	China Metal Recycling (Holdings) Limited:O	9,600	80,256		0.00	2011-10-17
767	1688	Alibaba.com Limited:O	42,000	334,740		0.00	2011-12-05
768	0220	Uni-President China Holdings Ltd.:O	30,000	138,300		0.00	2011-11-02
769	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,200	4,202		0.00	2011-10-31
770	0010	HANG LUNG GROUP LIMITED:O	11,000	478,500		0.00	2011-12-23
771	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	740,000		0.00	2011-08-05
772	0526	Lisi Group (Holdings) Limited (BM):O	20,000	3,380		0.00	2011-06-16
773	1185	China Energine International (Holdings) Limited:O	32,000	8,640		0.00	2010-05-07
774	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	81,800		0.00	2011-12-09
775	2083	Nature Home Holding Company Limited:O	12,000	17,880		0.00	2011-07-29
776	0378	FDG Kinetic Limited:O	3,500	2,275		0.00	2010-03-08
777	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,272	465,379		0.00	2011-09-19
778	2883	China Oilfield Services Limited:H	12,000	147,120		0.00	2011-04-15
779	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	638,400		0.00	2011-12-23
780	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	120,700		0.00	2011-11-25
781	0823	Link Real Estate Investment Trust:Unit	17,000	478,550		0.00	2011-12-14
782	0207	Joy City Property Limited:O	4,000	4,400		0.00	2011-08-04
783	0645	Ares Asia Limited:O	2,500	1,675		0.00	2010-12-13
784	0580	Sun.King Technology Group Limited:O	10,000	5,200		0.00	2011-12-19
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	89,250		0.00	2011-08-25
786	1698	Boshiwa International Holding Limited:O	15,000	26,700		0.00	2011-11-16
787	3308	Golden Eagle Retail Group Limited:O	14,000	228,200		0.00	2011-12-13
788	0083	SINO LAND COMPANY LIMITED:O	42,379	449,217		0.00	2011-12-08
789	0410	SOHO CHINA LIMITED:O	37,000	189,070		0.00	2011-09-15
790	1130	China Environmental Resources Group Limited:O	18,200	1,383		0.00	2011-03-28
791	0258	TOMSON GROUP LIMITED:O	10,000	17,700		0.00	2010-03-26
792	8047	China Ocean Group Development Limited:O	9,600	902		0.00	2011-09-20
793	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	46,400		0.00	2011-11-09
794	3983	China BlueChemical Ltd.:H	12,000	71,040		0.00	2011-09-01
795	0348	China Healthwise Holdings Limited:O	20,000	5,700		0.00	2011-07-20
796	2888	STANDARD CHARTERED PLC:O	16,057	2,736,113		0.00	2011-12-06
797	1788	Guotai Junan International Holdings Limited:O	11,000	22,880		0.00	2011-08-23
798	0559	DeTai New Energy Group Limited:O	20,000	2,380		0.00	2011-01-06
799	3333	China Evergrande Group:O	99,000	332,640		0.00	2011-12-05
800	0331	PCD STORES (GROUP) LIMITED:O	28,000	30,520		0.00	2011-04-27
801	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,800		0.00	2011-11-04
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	897,480		0.00	2011-12-06
803	0489	DongFeng Motor Group Company Limited (CN):H	18,000	253,800		0.00	2011-08-12
804	0547	Digital Domain Holdings Limited:O	60,460	6,046		0.00	2010-12-06
805	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,546	898		0.00	2011-12-12
806	0223	Elife Holdings Limited:O	10,000	2,060		0.00	2011-02-25
807	0730	Capital Industrial Financial Services Group Limited:O	7,000	1,925		0.00	2011-04-28
808	0159	Brockman Mining Limited:O	32,200	19,642		0.00	2010-07-27
809	8123	Sinofortune Financial Holdings Limited:O	24,000	3,504		0.00	2010-03-26
810	0887	Emperor Watch & Jewellery Limited:O	40,000	40,000		0.00	2011-11-24
811	0996	Carnival Group International Holdings Limited:O	26,139	10,717		0.00	2011-12-05
812	0596	Inspur Digital Enterprise Technology Limited:O	25,000	5,100		0.00	2011-11-24
813	0043	C.P. POKPHAND CO. LTD.:O	100,000	95,000		0.00	2010-02-26
814	0886	Silver Base Group Holdings Limited:O	7,000	43,820		0.00	2011-12-15
815	1198	Royale Home Holdings Limited:O	4,000	7,720		0.00	2011-08-26
816	0763	ZTE CORPORATION:H	3,600	88,740		0.00	2011-11-22
817	2369	Coolpad Group Limited:O	12,000	17,640		0.00	2011-12-08
818	0149	China Agri-Products Exchange Limited:O	13,750	3,988		0.00	2011-08-17
819	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	27,800		0.00	2010-07-27
820	8011	Polyard Petroleum International Group Limited:O	10,000	3,450		0.00	2011-09-15
821	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	48,720		0.00	2011-08-18
822	1813	KWG Group Holdings Limited:O	15,000	40,500		0.00	2011-12-05
823	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	102,400		0.00	2011-12-23
824	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,940		0.00	2011-03-17
825	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,179	48,512		0.00	2011-10-14
826	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,200		0.00	2011-09-21
827	0506	China Foods Limited:O	14,000	81,900		0.00	2011-10-04
828	1028	C.banner International Holdings Limited:O	10,000	18,800		0.00	2011-11-28
829	0883	CNOOC LIMITED:O	223,000	3,059,560		0.00	2011-12-23
830	0062	Transport International Holdings Limited:O	2,000	30,440		0.00	2011-05-05
831	1361	361 Degrees International Limited:O	10,000	31,200		0.00	2011-09-30
832	1111	Chong Hing Bank Limited:O	2,100	28,896		0.00	2010-11-10
833	3918	NagaCorp Ltd.:O	10,000	19,400		0.00	2011-04-21
834	0978	China Merchants Land Limited:O	5,000	3,750		0.00	2010-12-21
835	0706	Beautiful China Holdings Company Limited:O	10,000	1,160		0.00	2010-07-29
836	8117	China Primary Energy Holdings Limited:O	11,250	518		0.00	2010-11-24
837	0717	Emperor Capital Group Limited:O	12,000	2,904		0.00	2011-08-05
838	3886	Town Health International Medical Group Limited:O	4,200	4,452		0.00	2011-04-12
839	1368	Xtep International Holdings Limited:O	10,000	23,300		0.00	2011-08-22
840	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	130,650		0.00	2011-08-22
841	1004	China Smarter Energy Group Holdings Limited:O	6,000	5,700		0.00	2011-12-02
842	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	9,000		0.00	2011-07-04
843	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-21
844	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,700		0.00	2011-09-28
845	1115	Tibet Water Resources Ltd.:O	10,000	21,500		0.00	2011-12-20
846	8017	Long Success International (Holdings) Limited:O	10,028	461		0.00	2011-09-27
847	0842	Leoch International Technology Limited:O	5,000	10,000		0.00	2011-11-18
848	0196	Honghua Group Limited:O	12,000	9,000		0.00	2010-07-07
849	0670	China Eastern Airlines Corporation Limited:H	12,000	33,960		0.00	2011-09-09
850	1387	China Dili Group:O	72,000	61,200		0.00	2011-12-15
851	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,000	10,920		0.00	2011-08-09
852	0700	TENCENT HOLDINGS LIMITED:O	6,200	985,800		0.00	2011-12-19
853	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	169,860		0.00	2011-12-23
854	0817	China Jinmao Holdings Group Limited:O	30,000	42,600		0.00	2011-07-14
855	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-11-04
856	0743	Asia Cement (China) Holdings Corporation:O	5,000	18,400		0.00	2011-10-31
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	7,200		0.00	2011-11-21
858	0069	SHANGRI-LA ASIA LIMITED:O	10,000	135,200		0.00	2011-11-15
859	8130	Dadi International Group Limited:O	1,000	390		0.00	2011-12-01
860	0945	MANULIFE FINANCIAL CORPORATION:O	5,404	441,507		0.00	2011-12-20
861	0659	CTF Services Limited (BM):O	10,000	116,400		0.00	2011-12-16
862	0880	SJM Holdings Limited:O	16,000	204,480		0.00	2011-12-08
863	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,200		0.00	2011-12-20
864	1128	Wynn Macau, Limited:O	14,400	276,192		0.00	2011-12-21
865	0480	HKR INTERNATIONAL LIMITED:O	3,747	9,030		0.00	2011-02-21
866	0970	New Sparkle Roll International Group Limited:O	8,000	6,000		0.00	2011-04-20
867	0881	Zhongsheng Group Holdings Limited:O	5,000	61,400		0.00	2011-12-15
868	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	6,920		0.00	2011-12-07
869	0672	Zhong An Group Limited:O	6,200	6,448		0.00	2011-03-08
870	0376	Yunfeng Financial Group Limited:O	1,000	3,560		0.00	2011-08-09
871	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,720	43,754		0.00	2011-11-25
872	1685	Boer Power Holdings Limited:O	2,000	4,140		0.00	2011-11-14
873	1991	Ta Yang Group Holdings Limited:O	2,000	1,240		0.00	2010-11-26
874	0106	Landsea Green Management Limited:O	5,000	2,000		0.00	2011-01-28
875	1808	Enterprise Development Holdings Limited (KY):O	2,000	550		0.00	2011-09-23
876	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,952	35,976		0.00	2011-11-02
877	3813	Pou Sheng International (Holdings) Limited:O	10,000	9,900		0.00	2011-12-05
878	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,600		0.00	2011-10-04
879	0297	Sinofert Holdings Limited:O	16,000	34,080		0.00	2011-12-23
880	8109	Kirin Group Holdings Limited:O	400	1,156		0.00	2010-07-29
881	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,040		0.00	2011-11-01
882	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,614	25,332		0.00	2011-12-05
883	0285	BYD Electronic (International) Company Limited:O	5,000	11,300		0.00	2011-05-13
884	1378	China Hongqiao Group Limited:O	13,000	52,130		0.00	2011-07-21
885	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,390	2,020		0.00	2010-12-13
886	0448	Branded Lifestyle Holdings Limited:O	2,103	5,573		0.00	2011-12-23
887	8143	Good Fellow Healthcare Holdings Limited:O	1,800	234		0.00	2010-12-28
888	1083	Towngas Smart Energy Company Limited:O	5,000	21,000		0.00	2010-01-29
889	1886	China Huiyuan Juice Group Limited:O	3,000	8,010		0.00	2011-09-21
890	1207	SRE Group Limited:O	10,000	3,400		0.00	2011-06-27
891	0397	Minerva Group Holding Limited:O	12,643	999		0.00	2011-10-27
892	0132	Hing Yip Holdings Limited (BM):O	2,345	469		0.00	2010-05-06
893	8048	Yu Tak International Holdings Limited:O	2,000	240		0.00	2011-09-16
894	0960	Longfor Group Holdings Limited:O	10,000	90,300		0.00	2011-10-19
895	0479	CIL HOLDINGS LIMITED:O	2,000	950		0.00	2011-09-30
896	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,080	8,070		0.00	2011-10-11
897	8079	Wisdomcome Group Holdings Limited:O	1,269	183		0.00	2011-09-09
898	1600	Tian Lun Gas Holdings Limited:O	1,500	2,955		0.00	2011-12-14
899	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	240,000		0.00	2011-11-18
900	0371	Beijing Enterprises Water Group Limited:O	12,250	26,093		0.00	2011-12-13
901	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	244,640		0.00	2011-12-23
902	1234	China Lilang Limited:O	2,000	13,800		0.00	2011-07-25
903	8137	Honbridge Holdings Limited:O	10,000	11,900		0.00	2011-10-14
904	2020	ANTA Sports Products Limited:O	4,000	36,760		0.00	2011-11-30
905	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	68,800		0.00	2011-12-23
906	1051	G-Resources Group Limited:O	24,538	10,797		0.00	2011-12-05
907	6823	HKT Limited (KY):O	9,000	40,500		0.00	2011-12-01
908	0952	Quam Plus International Financial Limited:O	1,643	329		0.00	2008-09-30
909	0198	SMI Holdings Group Limited:O	11,036	2,814		0.00	2011-01-14
910	1038	CK Infrastructure Holdings Limited:O	3,000	134,400		0.00	2011-11-11
911	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	495,600		0.00	2011-08-09
912	1031	Kingston Financial Group Limited:O	15,000	12,000		0.00	2011-08-22
913	0867	China Medical System Holdings Limited:O	2,000	10,400		0.00	2011-09-28
914	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,400		0.00	2010-03-30
915	0988	Silk Road Logistics Holdings Limited:O	2,346	1,384		0.00	2011-09-30
916	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	78,400		0.00	2011-12-14
917	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,840		0.00	2009-09-21
918	1007	Longhui International Holdings Limited:O	1,000	1,390		0.00	2011-11-09
919	0573	Tao Heung Holdings Limited:O	1,000	3,000		0.00	2010-01-20
920	0678	Genting Hong Kong Limited:O	7,200	16,056		0.00	2010-09-13
921	0848	Maoye International Holdings Limited:O	5,000	8,150		0.00	2011-08-10
922	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,160		0.00	2011-10-28
923	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	20,160		0.00	2011-12-21
924	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	58,720		0.00	2011-11-16
925	1168	Z Fin Limited:O	2,700	1,593		0.00	2010-11-04
926	1928	Sands China Ltd.:O	6,000	131,700		0.00	2011-12-12
927	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,520		0.00	2010-12-14
928	0674	China Tangshang Holdings Limited:O	8,000	560		0.00	2009-08-11
929	1836	Stella International Holdings Limited:O	500	8,290		0.00	2010-04-08
930	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	159		0.00	2007-06-29
931	0530	Goldin Financial Holdings Limited:O	2,039	1,815		0.00	2009-07-23
932	1768	Bracell Limited (BM):O	2,000	4,820		0.00	2011-12-15
933	0147	International Business Settlement Holdings Limited:O	10,000	1,520		0.00	2011-03-03
934	1193	China Resources Gas Group Limited:O	1,000	11,000		0.00	2010-08-26
935	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-07
936	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,440		0.00	2011-12-20
937	1208	MMG Limited (HK):O	2,400	8,184		0.00	2011-09-15
938	0124	Guangdong Land Holdings Limited:O	750	1,583		0.00	2010-10-15
939	0622	Oshidori International Holdings Limited:O	2,955	222		0.00	2011-01-14
940	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,060		0.00	2011-05-11
941	1913	PRADA S.P.A.:O	1,000	33,600		0.00	2011-12-22
942	0673	China Health Group Limited:O	150	65		0.00	2009-05-11
943	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2011-01-12
944	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,512		0.00	2011-07-29
945	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,500		0.00	2011-11-07
946	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	290	5,655		0.00	2010-11-30
947	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,238	162		0.00	2011-11-03
948	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	40		0.00	2007-07-24
949	0307	Up Energy Development Group Limited:O	120	170		0.00	2011-05-30
950	0913	Harbour Digital Asset Capital Limited:O	18	2		0.00	2011-06-17
951	0805	GLENCORE PLC:O	200	9,660		0.00	2011-06-21
952	1003	Huanxi Media Group Limited:O	6	0		0.00	2011-07-08
953	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2011-07-26

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