MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2011-12-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8299	GT Gold Holdings Limited:O	519,444,000	37,399,968	*	3.86	2010-11-12
2	0166	New Times Corporation Limited (BM):O	17,043,600	10,055,724		3.75	2011-12-06
3	1142	E&P Global Holdings Limited:O	7,407,400	1,814,813		3.59	2011-10-19
4	0228	China Energy Development Holdings Limited:O	219,608,000	22,400,016		2.77	2011-10-07
5	0233	Mingyuan Medicare Development Company Limited:O	75,340,000	16,876,160		1.72	2011-12-29
6	3378	Xiamen International Port Co., Ltd:H	14,462,000	16,631,300		1.47	2011-12-30
7	3828	Ming Fai International Holdings Limited:O	4,222,000	4,179,780		0.63	2011-12-20
8	0182	Concord New Energy Group Limited:O	44,491,600	12,902,564		0.60	2011-04-12
9	8163	NOIZ Group Limited:O	37,800,000	2,041,200		0.59	2011-12-29
10	0390	CHINA RAILWAY GROUP LIMITED:H	18,036,000	43,827,480		0.43	2011-12-30
11	0276	Mongolia Energy Corporation Limited:O	28,079,083	19,655,358		0.43	2011-12-21
12	1131	Agritrade Resources Limited:O	2,348,000	950,940		0.40	2011-03-14
13	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,312,726		0.40	2010-10-27
14	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	673,211	26,928		0.39	2011-04-01
15	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
16	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,098,000	692,340		0.33	2011-12-08
17	1618	Metallurgical Corporation of China Ltd.:H	9,372,000	16,494,720		0.33	2011-12-30
18	1333	China Zhongwang Holdings Limited:O	15,419,600	41,016,136		0.29	2011-11-07
19	1966	China SCE Group Holdings Limited:O	6,686,000	10,630,740		0.23	2011-11-21
20	0269	China Resources and Transportation Group Limited:O	43,805,600	13,141,680		0.22	2011-12-16
21	0286	Aidigong Maternal & Child Health Limited (BM):O	4,853,348	718,296		0.20	2011-08-29
22	8103	hmvod Limited:O	602,600	115,097		0.19	2011-11-28
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	239,427		0.17	2011-11-09
24	0513	CONTINENTAL HOLDINGS LIMITED:O	8,200,000	664,200		0.16	2011-12-23
25	0348	China Healthwise Holdings Limited:O	4,560,000	1,276,800		0.15	2011-11-04
26	0244	SINCERE COMPANY, LIMITED (THE):O	813,000	321,135		0.14	2011-10-18
27	8239	Capital Finance Holdings Limited:O	234,000	180,180		0.14	2011-02-01
28	1717	Ausnutria Dairy Corporation Ltd:O	1,314,000	1,681,920		0.13	2011-12-09
29	8123	Sinofortune Financial Holdings Limited:O	4,939,487	701,407		0.12	2011-08-11
30	0613	Planetree International Development Limited:O	11,248,000	483,664		0.12	2011-12-07
31	8005	Yuxing InfoTech Investment Holdings Limited:O	2,036,000	1,201,240		0.12	2011-07-26
32	0495	PALADIN LIMITED (BM):O	630,000	74,340		0.12	2007-06-26
33	8063	Global Mastermind Holdings Limited:O	140,579	89,971		0.11	2011-02-11
34	1207	SRE Group Limited:O	5,503,061	1,898,556		0.11	2011-11-16
35	0022	MEXAN LIMITED (BM):O	1,380,000	143,520		0.11	2011-05-26
36	0176	Superactive Group Company Limited:O	1,025,290	215,311		0.10	2010-07-28
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	79,680		0.10	2010-07-09
38	0692	Shenzhou Space Park Group Limited:O	348,507	62,731		0.09	2011-12-09
39	0808	Prosperity Real Estate Investment Trust:Unit	1,156,000	1,734,000		0.08	2011-08-29
40	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	186,760		0.08	2011-05-31
41	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
42	0052	FAIRWOOD HOLDINGS LIMITED:O	101,600	1,032,256		0.08	2011-12-22
43	0701	CNT GROUP LIMITED:O	1,516,000	591,240		0.08	2011-04-07
44	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,965,000	6,612,150		0.08	2011-12-30
45	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,146,546	756,720	*	0.08	2011-09-27
46	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	148,005		0.08	2010-09-17
47	8202	INNO-TECH HOLDINGS LIMITED:O	70,840	28,690		0.07	2011-07-14
48	2371	Chuanglian Holdings Limited (KY):O	1,416,000	509,760		0.07	2011-07-29
49	0211	STYLAND HOLDINGS LIMITED:O	2,606,021	151,149		0.07	2011-12-21
50	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	107,800		0.07	2009-08-12
51	1178	Huiyin Holdings Group Limited:O	906,212	92,434		0.07	2011-08-22
52	0459	Legend Upstar Holdings Limited (KY):O	5,600,000	218,400		0.07	2011-11-22
53	0261	GBA Holdings Limited:O	43,139,000	431,390		0.07	2011-10-03
54	0235	CSC Holdings Limited (HK):O	2,389,250	367,945		0.06	2011-12-14
55	0648	SoftMedx Healthcare Limited:O	8,414,000	504,840	*	0.06	2010-10-19
56	0128	ENM Holdings Limited (HK):O	1,013,760	527,155		0.06	2011-12-16
57	0965	Playmates Toys Limited:Wrnt	80,247	6,019		0.06	2010-08-06
58	8003	Great World Company Holdings Ltd:O	676,023	86,531		0.06	2011-03-07
59	0869	Playmates Toys Limited:O	617,450	166,712		0.06	2011-08-25
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	398,000		0.06	2011-12-29
61	0123	Yuexiu Property Company Limited:O	5,424,800	6,075,776		0.06	2011-12-30
62	0986	Dufu Liquor Group Limited:O	310,000	28,210		0.06	2011-08-25
63	1124	COASTAL GREENLAND LIMITED:O	1,554,000	450,660		0.06	2011-07-15
64	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	65,000		0.05	2008-01-21
65	0707	Asia Television Holdings Limited:O	630,000	81,900		0.05	2011-01-19
66	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
67	1222	WANG ON GROUP LIMITED:O	3,328,244	206,351		0.05	2011-09-08
68	8011	Polyard Petroleum International Group Limited:O	925,000	314,500		0.05	2011-10-03
69	8213	StarGlory Holdings Company Limited:O	800,000	48,800		0.05	2009-11-04
70	0250	SINO-I TECHNOLOGY LIMITED:O	9,618,000	375,102		0.05	2011-12-07
71	0767	Zhong Ji Longevity Science Group Limited:O	4,771,776	114,523		0.05	2011-12-19
72	0122	CROCODILE GARMENTS LIMITED:O	296,000	140,600		0.05	2011-08-22
73	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	107,985	*	0.05	2009-09-21
74	8017	Long Success International (Holdings) Limited:O	1,205,004	74,710		0.05	2011-12-29
75	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	15,297		0.04	2009-01-19
76	0097	HENDERSON INVESTMENT LIMITED:O	1,320,000	752,400		0.04	2011-06-20
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	422,000	286,960		0.04	2010-11-09
78	0181	FUJIAN HOLDINGS LIMITED:O	229,800	91,920		0.04	2010-04-12
79	0185	Zensun Enterprises Limited:O	1,310,641	137,617		0.04	2009-11-16
80	0418	FOUNDER HOLDINGS LIMITED:O	478,000	126,670		0.04	2011-08-04
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	860,411	82,599		0.04	2010-11-12
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	166,400		0.04	2011-05-05
83	1033	Sinopec Oilfield Service Corporation:H	588,000	1,046,640		0.04	2011-10-14
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	403,200		0.04	2011-09-05
85	0353	Energy International Investments Holdings Limited:O	5,626,000	157,528		0.04	2011-03-10
86	0271	Asiasec Properties Limited:O	515,400	273,162		0.04	2011-11-14
87	0275	Master Glory Group Limited:O	455,674	107,083		0.04	2011-12-29
88	0340	Tongguan Gold Group Limited:O	3,704,000	418,552	*	0.04	2011-09-30
89	6051	Youzan Technology Limited:O	1,604,060	344,873		0.04	2011-12-30
90	1003	Huanxi Media Group Limited:O	540,002	36,180		0.04	2011-12-19
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	73,000		0.04	2011-06-20
92	0718	Tai United Holdings Limited:O	1,253,225	76,447		0.04	2011-03-10
93	0544	DAIDO GROUP LIMITED:O	536,000	86,832		0.04	2011-05-04
94	0724	Ruixin International Holdings Limited:O	4,340,000	368,900		0.04	2011-12-02
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,098,444	626,113		0.04	2011-12-12
96	0875	Congyu Intelligent Agricultural Holdings Limited:O	884,000	38,012	*	0.03	2010-03-18
97	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,233,303	493,321		0.03	2011-12-19
98	0329	OCI International Holdings Limited:O	907,500	29,040		0.03	2011-03-31
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	556,000	856,240		0.03	2011-11-16
100	8143	Good Fellow Healthcare Holdings Limited:O	302,000	38,656		0.03	2010-12-28
101	1041	Lamtex Holdings Limited:O	1,501,200	214,672		0.03	2011-07-08
102	0436	New Universe Environmental Group Limited:O	720,000	84,240		0.03	2011-11-18
103	1185	China Energine International (Holdings) Limited:O	1,286,085	340,813		0.03	2011-09-28
104	0628	Tong Tong AI Social Group Limited:O	686,400	46,675		0.03	2011-02-09
105	0263	GT GROUP HOLDINGS LIMITED:O	2,052,400	53,362		0.03	2011-07-26
106	0988	Silk Road Logistics Holdings Limited:O	612,016	373,330		0.03	2011-11-24
107	0697	Shoucheng Holdings Limited:O	2,816,000	1,295,360		0.03	2011-12-05
108	0298	Chuang's China Investments Limited:O	474,936	187,600		0.03	2011-10-31
109	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	414,000		0.03	2011-10-11
110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	89,660		0.03	2010-03-05
111	0318	Vongroup Limited:O	1,755,000	61,425		0.03	2011-01-24
112	0910	China Sandi Holdings Limited:O	145,800	106,434		0.03	2011-12-16
113	0279	Arta TechFin Corporation Limited:O	1,410,478	47,956		0.03	2011-12-07
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	341,333	33,792		0.03	2011-04-27
115	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	120,000	111,600		0.03	2011-10-26
116	0726	DIT Group Limited:O	102,000	26,010		0.03	2009-09-11
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	290,250		0.03	2011-09-30
118	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,000	73,080		0.03	2011-09-08
119	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	46,800		0.03	2009-06-15
120	1105	SING TAO NEWS CORPORATION LIMITED:O	245,250	269,775		0.03	2011-09-02
121	2878	Solomon Systech (International) Limited:O	686,000	120,736		0.03	2011-03-10
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	461,656		0.03	2011-07-26
123	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	135,491		0.03	2011-08-10
124	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	410,000	1,336,600		0.03	2011-12-21
125	0933	Viva Goods Company Limited:O	5,129,127	528,300		0.03	2011-10-20
126	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	160,304		0.03	2011-12-15
127	0554	Hans Group Holdings Limited (KY):O	990,000	156,420		0.03	2011-05-04
128	0082	Crazy Sports Group Limited:O	716,000	730,320		0.03	2011-12-28
129	6880	Tempus Holdings Limited:O	84,000	84,000		0.03	2011-12-30
130	0588	Beijing North Star Company Limited:H	184,000	211,600		0.03	2011-08-10
131	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	409,081	302,720		0.03	2011-07-04
133	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,190,000	296,310		0.03	2011-07-27
134	0205	SEEC MEDIA GROUP LIMITED:O	442,000	99,450		0.03	2011-08-02
135	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	590,000	1,528,100		0.03	2011-12-07
136	0578	Rosan Resources Holdings Limited:O	1,773,600	186,228		0.02	2011-12-29
137	8156	Sinopharm Tech Holdings Limited:O	800,000	119,200		0.02	2011-11-24
138	0138	CCT Fortis Holdings Limited:O	146,950	85,231		0.02	2011-01-04
139	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,414,554	145,699		0.02	2011-05-13
140	1094	Cherish Sunshine International Limited:O	780,000	530,400	*	0.02	2011-08-26
141	0976	Chiho Environmental Group Limited:O	244,000	1,000,400		0.02	2011-12-20
142	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	564,000	829,080		0.02	2011-11-18
143	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	41,920		0.02	2007-10-03
144	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	76,160		0.02	2011-08-23
145	0090	Puxing Energy Limited:O	96,000	81,600		0.02	2010-09-07
146	0245	China Vered Financial Holding Corporation Limited:O	1,694,000	47,432		0.02	2011-11-11
147	0347	Angang Steel Company Limited:H	250,194	1,398,584		0.02	2011-12-29
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	891,000		0.02	2011-12-05
149	0190	HKC (HOLDINGS) LIMITED:O	2,450,793	698,476		0.02	2011-11-14
150	0653	BONJOUR HOLDINGS LIMITED:O	680,000	809,200		0.02	2011-12-01
151	0448	Branded Lifestyle Holdings Limited:O	221,317	586,490		0.02	2011-12-22
152	0512	Grand Pharmaceutical Group Limited:O	430,477	150,667		0.02	2011-01-06
153	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	101,250		0.02	2011-08-01
154	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,941	1,289		0.02	2010-12-14
155	0521	CWT International Limited:O	500,135	155,042	*	0.02	2010-09-10
156	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,034,800	2,597,348		0.02	2011-12-15
157	0021	Great China Holdings (Hong Kong) Limited:O	255,000	62,730		0.02	2011-07-20
158	1257	XinKong International Capital Holdings Limited:Wrnt	1,140,000	11,400		0.02	2011-08-25
159	0959	Century Entertainment International Holdings Limited:O	891,624	77,571		0.02	2011-11-09
160	0472	New Silkroad Culturaltainment Limited:O	356,287	188,832		0.02	2010-11-17
161	0030	YNBY International Limited:O	134,000	44,220		0.02	2011-06-01
162	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	143,500		0.02	2011-07-27
163	0183	Winfull Group Holdings Limited:O	712,400	267,150		0.02	2011-12-13
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	518,500	1,980,670		0.02	2011-12-29
165	0343	CULTURECOM HOLDINGS LIMITED:O	206,900	188,279		0.02	2011-09-26
166	0070	Rich Goldman Holdings Limited:O	764,000	84,804		0.02	2011-07-20
167	2357	AviChina Industry & Technology Company Limited:H	400,000	1,300,000		0.02	2011-12-05
168	0566	Hanergy Thin Film Power Group Limited:O	2,610,000	743,850		0.02	2011-11-16
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	31,763		0.02	2011-06-14
170	2866	COSCO SHIPPING Development Co., Ltd.:H	713,050	1,262,099		0.02	2011-12-12
171	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,000	34,710		0.02	2011-10-28
172	0419	Hony Media Group:O	858,650	64,399		0.02	2011-06-20
173	0491	Emperor Culture Group Limited:O	233,968	16,846		0.02	2010-06-14
174	0585	Imagi International Holdings Limited:O	1,876,852	354,725		0.02	2011-08-10
175	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	1,173,700		0.02	2011-10-17
176	1118	GOLIK HOLDINGS LIMITED:O	102,000	53,040		0.02	2011-03-24
177	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	4,223,800		0.02	2011-12-29
178	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	106,220		0.02	2010-07-05
179	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	135,900		0.02	2011-08-11
180	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	70,760		0.02	2011-05-06
181	0024	BURWILL HOLDINGS LIMITED:O	870,018	91,352		0.02	2011-12-02
182	0850	Long Well International Holdings Limited:O	732,000	142,008		0.02	2011-06-14
183	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	12,083		0.02	2010-09-28
184	0922	Anxian Yuan China Holdings Limited:O	400,000	52,400		0.02	2011-11-14
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	756,960		0.02	2011-12-30
186	1371	China Ecotourism Group Limited:O	1,277,708	164,824		0.02	2011-02-10
187	0309	Xinhua News Media Holdings Limited:O	200,000	77,000		0.02	2011-03-14
188	8092	ITE (HOLDINGS) LIMITED:O	160,000	11,040		0.02	2007-10-22
189	3993	CMOC Group Limited (CN):H	223,000	740,360		0.02	2011-11-16
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	209,189	251,027		0.02	2011-11-09
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	186,000	238,080		0.02	2011-12-08
192	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	1,200,160		0.02	2011-12-05
193	0091	Golden Century International Holdings Group Limited:O	1,121,305	100,917		0.02	2011-11-29
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	33,400		0.02	2010-07-16
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	264,600		0.02	2011-11-01
196	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800,000	208,800		0.02	2011-12-30
197	1168	Z Fin Limited:O	587,750	340,895		0.02	2011-09-26
198	1102	Enviro Energy International Holdings Limited:O	460,000	89,700		0.02	2011-09-14
199	0445	CIMC-TianDa Holdings Company Limited:O	470,000	56,400		0.02	2011-02-25
200	0645	Ares Asia Limited:O	56,000	39,760		0.02	2010-12-10
201	0406	YAU LEE HOLDINGS LIMITED:O	72,000	72,720		0.02	2009-05-22
202	8006	Sino Splendid Holdings Limited:O	17,600	33,088		0.02	2010-08-11
203	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	28,600		0.02	2011-10-21
204	0451	GCL New Energy Holdings Limited:O	11,000	33,000		0.02	2007-06-26
205	0280	KING FOOK HOLDINGS LIMITED:O	70,000	79,100		0.02	2011-11-01
206	0571	ESUN HOLDINGS LIMITED:O	200,006	220,007		0.02	2011-06-03
207	0260	AVIC Joy Holdings (HK) Limited:O	391,750	81,876		0.02	2011-03-29
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	896,000	1,173,760		0.02	2011-09-23
209	0596	Inspur Digital Enterprise Technology Limited:O	660,000	135,300		0.02	2011-11-28
210	0062	Transport International Holdings Limited:O	63,200	960,640		0.02	2011-08-23
211	0103	Shougang Century Holdings Limited:O	298,000	98,340		0.02	2011-09-12
212	1172	Magnus Concordia Group Limited:O	337,000	42,125		0.02	2011-08-01
213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	521,315	124,073		0.02	2011-11-09
214	1868	Neo-Neon Holdings Limited:O	143,500	185,115		0.02	2011-12-23
215	8158	China Regenerative Medicine International Limited:O	1,070,000	265,360		0.02	2010-04-30
216	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	218,073		0.02	2011-04-12
217	0990	Deep Source Holdings Limited:O	551,200	130,083		0.02	2011-04-06
218	0655	HONGKONG CHINESE LIMITED:O	301,669	404,236		0.02	2011-05-30
219	0617	PALIBURG HOLDINGS LIMITED:O	169,126	378,842		0.01	2011-05-24
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	154,440		0.01	2011-04-26
221	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	401,000	102,255		0.01	2011-05-26
222	1053	Chongqing Iron & Steel Company Limited:H	78,000	85,800		0.01	2010-11-11
223	0993	XinKong International Capital Holdings Limited:O	3,943,400	47,321		0.01	2011-12-12
224	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,600		0.01	2010-12-03
225	0076	Elate Holdings Limited:O	86,754	20,561		0.01	2011-11-29
226	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,266,898	329,393		0.01	2011-10-21
227	8047	China Ocean Group Development Limited:O	192,024	18,050		0.01	2011-09-20
228	0430	Oriental Explorer Holdings Limited:O	250,000	20,250		0.01	2008-08-29
229	8351	Larry Jewelry International Company Limited:O	120,000	91,200		0.01	2011-05-13
230	0167	IDT INTERNATIONAL LIMITED:O	344,000	30,960		0.01	2008-06-24
231	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	115,200		0.01	2011-10-11
232	1049	Celestial Asia Securities Holdings Limited:O	503,480	60,921		0.01	2011-11-10
233	1070	TCL Electronics Holdings Limited:O	146,052	362,209		0.01	2011-11-01
234	0723	Reliance Global Holdings Limited (BM):O	886,875	133,918		0.01	2011-11-30
235	0500	Frontier Services Group Limited:O	152,765	41,247		0.01	2010-04-28
236	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	40,800		0.01	2010-05-04
237	0868	XINYI GLASS HOLDINGS LIMITED:O	488,000	2,176,480		0.01	2011-12-30
238	8080	North Asia Strategic Holdings Limited:O	1,796,118	62,864		0.01	2011-11-23
239	0477	AUPU Group Holding Company Limited:O	140,000	82,600		0.01	2011-03-29
240	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
241	8220	Bingo Group Holdings Limited:O	404,000	27,876		0.01	2011-04-20
242	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	117,789		0.01	2008-09-08
243	0109	Good Resources Holdings Limited:O	184,266	59,886		0.01	2010-12-20
244	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,750	109,450		0.01	2011-11-21
245	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	22,137		0.01	2009-09-22
246	0651	China Ocean Industry Group Limited:O	459,506	46,870		0.01	2011-08-30
247	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,600		0.01	2010-01-08
248	0143	Guoan International Limited:O	640,000	21,120		0.01	2010-05-26
249	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	92,220		0.01	2011-11-25
250	0689	EPI (Holdings) Limited:O	265,410	44,058		0.01	2011-07-11
251	0604	SHENZHEN INVESTMENT LIMITED:O	442,808	615,503		0.01	2011-12-23
252	0666	SHK Hong Kong Industries Limited:O	502,090	69,288		0.01	2011-10-10
253	0364	Blockchain Group Company Limited:O	176,100	29,057		0.01	2011-04-12
254	2343	PACIFIC BASIN SHIPPING LIMITED:O	234,000	727,740		0.01	2011-11-03
255	0061	Green Leader Holdings Group Limited:O	136,400	30,281		0.01	2011-12-02
256	0402	Peace Map Holding Limited:O	1,100,000	50,600		0.01	2011-06-13
257	0519	Novautek Technologies Group Limited (BM):O	100,000	11,200		0.01	2008-04-15
258	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	51,000		0.01	2011-02-24
259	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	222,000		0.01	2011-10-28
260	0075	Y. T. REALTY GROUP LIMITED:O	95,000	175,750		0.01	2007-07-31
261	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	560,400	8,394,792		0.01	2011-12-28
262	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,415,000	389,125		0.01	2011-11-08
263	0674	China Tangshang Holdings Limited:O	1,400,000	117,600		0.01	2010-05-18
264	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	15,600		0.01	2010-11-18
265	8203	Kaisun Holdings Limited:O	300,000	87,000		0.01	2011-11-16
266	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	567		0.01	2011-04-27
267	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,603	130,488		0.01	2011-04-29
268	1812	Shandong Chenming Paper Holdings Limited:H	44,500	169,100		0.01	2011-05-30
269	0505	Xingye Alloy Materials Group Limited (KY):O	79,000	78,210		0.01	2011-07-20
270	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	101,080		0.01	2011-09-19
271	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	127,215		0.01	2010-04-27
272	2727	Shanghai Electric Group Company Limited:H	334,000	1,199,060		0.01	2011-12-19
273	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
274	2200	Hosa International Limited:O	178,000	267,000		0.01	2011-12-16
275	8051	CircuTech International Holdings Limited:O	1,000	3,820		0.01	2009-11-24
276	8153	Jiading International Group Holdings Limited:O	300,000	44,700		0.01	2010-05-18
277	1149	Anxin-China Holdings Limited:O	296,000	432,160		0.01	2011-08-25
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,300	14,681,030		0.01	2011-12-23
279	0800	A8 New Media Group Limited:O	52,000	46,280		0.01	2011-08-01
280	3938	Samling Global Limited:O	466,000	177,080		0.01	2011-11-25
281	8296	Sino-Life Group Limited:O	80,000	18,960		0.01	2010-12-30
282	2899	ZIJIN MINING GROUP CO., LTD.:H	646,500	1,887,780		0.01	2011-12-22
283	0908	Zhuhai Holdings Investment Group Limited:O	120,000	58,800		0.01	2010-03-17
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,938,000	1,101,750		0.01	2011-12-15
285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	65,700		0.01	2011-04-26
286	2886	Binhai Investment Company Limited:O	636,450	248,216		0.01	2011-05-11
287	0766	Sino Prosper (Group) Holdings Limited:O	820,000	69,700	*	0.01	2011-07-18
288	0404	Hsin Chong Group Holdings Limited:O	100,000	124,000		0.01	2010-12-06
289	1282	Renze Harvest International Limited:O	308,000	57,904		0.01	2011-11-29
290	1164	CGN Mining Company Limited:O	350,000	336,000		0.01	2011-12-15
291	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-11-22
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	822,380	871,723		0.01	2011-10-17
293	1338	BaWang International (Group) Holding Limited:O	304,000	310,080		0.01	2011-09-08
294	3838	China Starch Holdings Limited:O	600,000	144,600		0.01	2011-10-11
295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	27,550		0.01	2011-10-21
296	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	151,800		0.01	2011-12-19
297	0681	Chinese People Holdings Company Limited:O	600,800	150,200		0.01	2011-05-23
298	1182	Success Dragon International Holdings Limited:O	715,000	83,655	*	0.01	2010-04-30
299	0165	CHINA EVERBRIGHT LIMITED (HK):O	175,000	2,128,000		0.01	2011-12-12
300	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,200	86,328		0.01	2011-01-10
301	2626	Hunan Nonferrous Metals Corporation Limited:H	166,000	383,460		0.01	2011-11-14
302	0735	China Power Clean Energy Development Company Limited:O	800,000	292,000		0.01	2011-12-15
303	0199	ITC Properties Group Limited:O	56,949	115,606		0.01	2011-12-01
304	2340	ISP Holdings Limited:O	33,450	22,077		0.01	2008-11-13
305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	853,240		0.01	2011-12-06
306	0230	Minmetals Land Limited:O	334,100	250,575		0.01	2011-10-12
307	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	20,000		0.01	2007-06-26
308	1686	SUNEVISION HOLDINGS LTD.:O	229,472	208,820		0.01	2011-11-07
309	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	23,600		0.01	2011-08-01
310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	150,720		0.01	2011-05-12
311	1186	China Railway Construction Corporation Limited:H	200,000	856,000		0.01	2011-12-12
312	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	13,110		0.01	2009-10-19
313	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	66,365		0.01	2011-11-08
314	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	89,000	887,330		0.01	2011-12-30
315	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	124,080		0.01	2011-11-21
316	3330	Lingbao Gold Group Company Ltd.:H	28,000	79,240		0.01	2011-08-08
317	1623	Hilong Holding Limited:O	150,000	201,000		0.01	2011-05-19
318	0876	Kaisa Health Group Holdings Limited:O	30,000	26,100		0.01	2011-10-17
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	241,064	474,896		0.01	2011-11-21
320	1125	LAI FUNG HOLDINGS LIMITED:O	751,000	128,421		0.01	2011-11-09
321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	87,000		0.01	2011-12-15
322	8046	Heng Xin China Holdings Limited:O	229,600	142,352		0.01	2011-12-19
323	0680	Nan Hai Corporation Limited:O	6,334,388	209,035		0.01	2011-09-26
324	0106	Landsea Green Management Limited:O	183,199	78,776		0.01	2011-01-10
325	3322	Win Hanverky Holdings Limited:O	116,000	77,720		0.01	2011-09-15
326	8021	WLS HOLDINGS LIMITED (BM):O	102,000	7,650		0.01	2011-05-30
327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	121,400	*	0.01	2011-01-07
328	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	36,480		0.01	2010-08-09
329	0225	Pokfulam Development Company Limited:O	10,000	74,800		0.01	2007-07-19
330	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
331	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	38,500		0.01	2011-09-01
332	0755	DevGreat Group Limited:O	1,125,000	139,500	*	0.01	2009-12-11
333	1893	China National Materials Company Limited:H	105,000	289,800		0.01	2011-12-12
334	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	22,800		0.01	2007-06-26
335	1215	Kai Yuan Holdings Limited:O	981,500	174,707		0.01	2011-02-15
336	2088	Xiwang Property Holdings Company Limited:O	90,410	104,876		0.01	2011-11-23
337	0622	Oshidori International Holdings Limited:O	644,405	47,042		0.01	2011-05-30
338	2345	Shanghai Prime Machinery Company Limited:H	68,000	80,920		0.01	2011-11-15
339	2128	China Lesso Group Holdings Limited:O	268,000	903,160		0.01	2011-12-30
340	0160	Hon Kwok Land Investment Company, Limited:O	42,600	108,204		0.01	2010-02-22
341	0610	WAI KEE HOLDINGS LIMITED:O	70,000	87,500		0.01	2009-09-03
342	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	56,529		0.01	2011-04-18
343	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	23,176		0.01	2010-03-25
344	1488	Best Food Holding Company Limited:O	72,000	44,640		0.01	2011-12-06
345	1133	Harbin Electric Company Limited:H	58,000	393,240		0.01	2011-12-30
346	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	63,700		0.01	2010-10-08
347	0620	DTXS Silk Road Investment Holdings Company Limited:O	871,011	28,743		0.01	2011-10-13
348	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,400		0.01	2010-08-18
349	1225	Lerado Financial Group Company Limited:O	64,000	45,440		0.01	2011-08-22
350	0728	CHINA TELECOM CORPORATION LIMITED:H	1,180,000	5,215,600		0.01	2011-12-05
351	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,078	9,485		0.01	2011-05-26
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	434,000	1,193,500		0.01	2011-11-07
353	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	230,000	310,500		0.01	2011-12-23
354	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	64,000		0.01	2009-12-16
355	0008	PCCW LIMITED:O	599,542	1,600,777		0.01	2011-11-22
356	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,286	1,064,986		0.01	2011-12-30
357	0672	Zhong An Group Limited:O	194,400	206,064		0.01	2011-12-15
358	0362	China Zenith Chemical Group Limited:O	61,000	23,180		0.01	2011-07-07
359	1059	KANTONE HOLDINGS LIMITED:O	612,338	46,538		0.01	2011-04-27
360	0904	China Green (Holdings) Limited:O	72,000	147,600		0.01	2011-12-22
361	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,567	35,250		0.01	2011-12-28
362	0730	Capital Industrial Financial Services Group Limited:O	93,000	24,180		0.01	2011-02-08
363	3323	China National Building Material Company Limited:H	232,000	2,046,240		0.01	2011-12-29
364	0580	Sun.King Technology Group Limited:O	110,000	56,100		0.01	2011-11-08
365	0395	Smartac International Holdings Limited:O	208,000	71,760	*	0.01	2011-11-02
366	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	9,280		0.01	2011-03-31
367	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	57,000		0.01	2010-10-18
368	1108	Triumph New Energy Company Limited:H	20,000	30,000		0.01	2011-04-27
369	0987	China Renewable Energy Investment Limited:O	188,382	49,921		0.01	2011-11-03
370	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	26,100		0.01	2010-10-21
371	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	195,300		0.01	2011-05-31
372	1176	Zhuguang Holdings Group Company Limited:O	194,000	168,780		0.01	2011-04-26
373	1006	Changshouhua Food Company Limited:O	41,000	123,820		0.01	2011-05-23
374	1200	Midland Holdings Limited (BM):O	56,000	226,240		0.01	2011-11-07
375	0399	Starcoin Group Limited:O	942,000	64,998		0.01	2011-06-16
376	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,400		0.01	2009-05-26
377	1224	C C Land Holdings Limited:O	195,000	280,800		0.01	2011-11-24
378	8171	China Trends Holdings Limited:O	504,019	12,600		0.01	2011-08-26
379	3988	BANK OF CHINA LIMITED:H	6,333,333	18,113,332		0.01	2011-12-29
380	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	544,320		0.01	2011-10-03
381	0603	China Oil And Gas Group Limited:O	369,500	240,175		0.01	2011-11-09
382	0989	China Changbaishan International Holdings Limited:O	210,000	25,200		0.01	2011-12-14
383	0479	CIL HOLDINGS LIMITED:O	78,064	34,738		0.01	2011-03-25
384	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	52,900		0.01	2008-01-23
385	1159	Smart Digital Technology Group Limited:O	52,000	12,480	*	0.01	2009-07-23
386	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	216,440		0.01	2009-08-18
387	1217	China Innovation Investment Limited:O	512,000	13,312		0.01	2009-12-08
388	8132	Century Energy International Holdings Limited:O	40,000	6,800		0.01	2011-07-12
389	0067	China Lumena New Materials Corp.:O	402,000	578,880		0.01	2011-12-23
390	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	223,440		0.01	2011-03-15
391	0240	BUILD KING HOLDINGS LIMITED:O	87,289	9,864		0.01	2011-09-19
392	2002	China Sunshine Paper Holdings Company Limited:O	56,000	47,600		0.01	2010-12-02
393	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	48,461		0.01	2010-01-29
394	0916	China Longyuan Power Group Corporation Limited:H	187,000	1,135,090		0.01	2011-12-14
395	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2010-07-27
396	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	42,400		0.01	2011-08-10
397	0370	Hong Kong Robotics Group Holding Limited:O	166,000	14,774		0.01	2010-12-21
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,249	160,385		0.01	2011-11-09
399	0931	China HK Power Smart Energy Group Limited:O	480,000	48,960		0.01	2011-12-05
400	8088	8088 Investment Holdings Limited:O	6,670	6,003		0.01	2011-08-30
401	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,111	28,144		0.01	2011-02-09
402	1800	China Communications Construction Company Limited:H	300,000	1,821,000		0.01	2011-12-29
403	1361	361 Degrees International Limited:O	140,000	432,600		0.01	2011-10-31
404	1808	Enterprise Development Holdings Limited (KY):O	54,000	14,850		0.01	2011-03-15
405	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	53,917		0.01	2011-05-12
406	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	86,640		0.01	2011-11-29
407	0599	E. BON HOLDINGS LIMITED:O	20,000	15,600		0.01	2010-09-14
408	2083	Nature Home Holding Company Limited:O	100,000	143,000		0.01	2011-11-01
409	0381	AOM International Group Company Limited:O	380,000	26,600		0.01	2011-08-02
410	0715	China Oceanwide Holdings Limited:O	590,000	389,400		0.01	2011-09-23
411	1229	Nan Nan Resources Enterprise Limited:O	50,000	42,500		0.01	2011-04-27
412	0372	PT International Development Corporation Limited:O	50,512	18,184		0.01	2011-07-08
413	0789	Artini Holdings Limited:O	80,000	11,920		0.01	2010-12-23
414	0063	China Asia Valley Group Limited:O	169,500	10,848		0.01	2010-03-11
415	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	50,500		0.01	2008-10-16
416	0572	Future World Holdings Limited:O	20,000	5,600		0.01	2011-12-09
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	473,500	804,950		0.01	2011-12-19
418	1988	China Minsheng Banking Corp., Ltd.:H	260,900	1,755,857		0.01	2011-11-07
419	1898	China Coal Energy Company Limited:H	259,000	2,170,420		0.01	2011-12-30
420	1228	Superb Summit International Group Limited:O	256,000	48,640		0.01	2010-10-08
421	2662	MH Development Limited:O	60,000	14,280		0.01	2009-08-10
422	3800	GCL Technology Holdings Limited (KY):O	957,000	2,076,690		0.01	2011-12-29
423	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	59,000		0.01	2011-01-06
424	3813	Pou Sheng International (Holdings) Limited:O	263,000	257,740		0.01	2011-01-17
425	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	84,000	285,600		0.01	2011-12-13
426	0497	CSI Properties Limited (BM):O	507,142	114,107		0.01	2011-12-20
427	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	193,587	131,639		0.01	2011-04-14
428	0331	PCD STORES (GROUP) LIMITED:O	258,000	276,060		0.01	2011-05-30
429	3808	SINOTRUK (HONG KONG) LIMITED:O	168,500	731,290		0.01	2011-12-15
430	8022	Evershine Group Holdings Limited:O	20,000	6,200		0.01	2011-11-03
431	0746	Lee & Man Chemical Company Limited:O	50,000	234,000		0.01	2011-11-14
432	3883	China Aoyuan Group Limited:O	158,000	137,460		0.01	2011-11-02
433	2188	China Titans Energy Technology Group Co., Limited:O	50,000	34,000		0.01	2011-06-13
434	1089	Leyou Technologies Holdings Limited:O	100,000	60,000		0.01	2011-07-04
435	1323	Huasheng International Holding Limited:O	40,000	17,600		0.01	2011-08-18
436	0358	Jiangxi Copper Company Limited:H	83,000	1,392,740		0.01	2011-12-30
437	8089	Chinese Strategic Holdings Limited:O	40,000	10,800		0.01	2011-02-09
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	436,000	8,371,200		0.01	2011-12-29
439	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	2,294		0.01	2011-09-30
440	0687	Tysan Holdings Limited:O	50,000	70,000		0.01	2008-05-14
441	0524	Great Wall Terroir Holdings Limited:O	29,797	9,237		0.01	2011-02-11
442	1180	Paradise Entertainment Limited (BM):O	161,000	8,372		0.01	2011-05-23
443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	78,750		0.01	2011-11-21
444	1886	China Huiyuan Juice Group Limited:O	83,500	220,440		0.01	2011-12-15
445	2009	BBMG Corporation:H	66,000	340,560		0.01	2011-12-30
446	0970	New Sparkle Roll International Group Limited:O	168,000	126,000		0.01	2011-10-18
447	0428	Cocoon Holdings Limited:O	2,200	7,920		0.01	2009-07-27
448	0952	Quam Plus International Financial Limited:O	66,988	13,398		0.01	2011-08-23
449	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,240	*	0.01	2010-10-25
450	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	20,696		0.01	2011-08-03
451	2383	TOM GROUP LIMITED:O	216,000	146,880		0.01	2011-11-23
452	0498	Blue River Holdings Limited:O	249,749	47,452		0.01	2011-09-08
453	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	228,872	50,810		0.01	2011-03-21
454	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	175,500		0.01	2010-01-08
455	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	80,804		0.01	2011-08-01
456	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	53,400		0.01	2011-06-17
457	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	48,600		0.01	2010-12-13
458	1083	Towngas Smart Energy Company Limited:O	129,000	541,800		0.01	2009-05-14
459	0760	Talent Property Group Limited:O	146,500	31,791		0.01	2011-01-03
460	0619	South China Financial Holdings Limited:O	262,500	16,013		0.01	2011-02-14
461	0623	SinoMedia Holding Limited:O	29,000	62,060		0.01	2011-11-01
462	0223	Elife Holdings Limited:O	85,000	18,105		0.01	2011-03-09
463	0757	Solargiga Energy Holdings Limited:O	115,000	89,700		0.01	2011-12-22
464	1101	China Huarong Energy Company Limited:O	358,500	767,190		0.01	2011-12-29
465	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	40,300		0.01	2011-09-30
466	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	34,125		0.01	2009-08-25
467	1399	Veson Holdings Limited (KY):O	52,000	23,660		0.01	2010-11-16
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	200,500	378,945		0.01	2011-12-15
469	0310	Prosperity Investment Holdings Limited:O	35,600	11,570		0.00	2010-09-01
470	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	38,860		0.00	2011-09-26
471	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,001,500	104,156		0.00	2011-12-16
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	183,250	514,933		0.00	2011-11-17
473	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	14,720		0.00	2007-12-19
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	103,000		0.00	2011-12-05
475	0011	HANG SENG BANK, LIMITED:O	93,100	8,579,165		0.00	2011-12-29
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,994	163,448		0.00	2011-02-24
477	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	100,672		0.00	2011-11-14
478	0856	VSTECS Holdings Limited:O	60,000	58,200		0.00	2011-12-06
479	3998	Bosideng International Holdings Limited:O	386,000	849,200		0.00	2011-12-29
480	0383	Tian An Medicare Limited (BM):O	26,400	26,400		0.00	2009-09-16
481	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	44,400		0.00	2011-12-14
482	0565	Art Group Holdings Limited (KY):O	50,000	7,550		0.00	2007-06-26
483	0982	Huafa Property Services Group Company Limited:O	440,000	37,400		0.00	2011-01-18
484	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,600		0.00	2011-09-06
485	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,000	568,480		0.00	2011-12-23
486	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	215,320		0.00	2007-06-26
487	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
488	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	25,920		0.00	2011-10-14
489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	1,275,000		0.00	2011-12-23
490	0985	CST Holding (HK) Limited (KY):O	1,274,720	80,307		0.00	2011-12-29
491	0806	Value Partners Group Limited:O	82,000	326,360		0.00	2011-12-30
492	2468	Trony Solar Holdings Company Limited:O	74,000	80,660		0.00	2011-10-20
493	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	152,000	240,160		0.00	2011-12-05
494	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	42,200		0.00	2011-10-14
495	2366	SMI Culture & Travel Group Holdings Limited:O	43,200	15,984		0.00	2011-11-16
496	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	17,500		0.00	2010-11-15
497	1280	China Qidian Guofeng Holdings Limited:O	48,000	29,280		0.00	2011-11-18
498	0862	Vision Values Holdings Limited:O	64,000	14,080		0.00	2010-06-14
499	0706	Beautiful China Holdings Company Limited:O	97,000	11,058		0.00	2010-03-03
500	0515	China Silver Technology Holdings Limited:O	20,000	35,200		0.00	2011-09-07
501	0857	PETROCHINA COMPANY LIMITED:H	953,790	9,223,149		0.00	2011-12-30
502	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
503	2369	Coolpad Group Limited:O	96,000	134,400		0.00	2011-12-15
504	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	15,300		0.00	2011-03-17
505	0425	Minth Group Limited:O	48,000	349,920		0.00	2011-12-22
506	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,000		0.00	2010-06-11
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,000	1,764,000		0.00	2011-12-29
508	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,200	89,712		0.00	2011-12-15
509	0267	CITIC Limited (HK):O	161,000	2,254,000		0.00	2011-12-20
510	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	32,000		0.00	2011-08-30
511	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	236,000	620,680		0.00	2011-12-30
512	0054	HOPEWELL HOLDINGS LIMITED:O	38,200	758,652		0.00	2011-11-14
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	581,360		0.00	2011-12-22
514	0013	Hutchison Whampoa Limited:O	185,040	12,036,852		0.00	2011-12-23
515	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	157,780		0.00	2011-05-24
516	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
517	3328	Bank of Communications Co., Ltd.:H	1,249,412	6,784,307		0.00	2011-11-21
518	0389	China Tontine Wines Group Limited:O	86,000	79,980		0.00	2011-11-14
519	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	22,000		0.00	2010-09-29
520	3886	Town Health International Medical Group Limited:O	38,600	44,776		0.00	2011-09-28
521	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	82,950		0.00	2011-12-14
522	1383	LET Group Holdings Limited:O	52,000	9,204		0.00	2010-10-13
523	0600	China Infrastructure Investment Limited:O	180,000	36,000		0.00	2011-06-14
524	1194	Bay Area Gold Group Limited:O	140,000	201,600		0.00	2011-12-29
525	8306	China Nonferrous Metals Company Limited:O	210,000	18,060		0.00	2011-11-04
526	1889	Sanai Health Industry Group Company Limited:O	70,000	31,500		0.00	2011-08-23
527	0736	China Properties Investment Holdings Limited:O	10,005	2,501		0.00	2011-10-19
528	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	91,200		0.00	2010-09-20
529	1398	Industrial and Commercial Bank of China Limited:H	3,513,924	16,199,190		0.00	2011-12-29
530	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,000	622,050		0.00	2011-09-08
531	0124	Guangdong Land Holdings Limited:O	68,277	148,844		0.00	2010-08-11
532	2349	China City Infrastructure Group Limited:O	70,014	32,206		0.00	2011-10-24
533	0673	China Health Group Limited:O	20,000	8,800		0.00	2008-06-02
534	1766	CRRC Corporation Limited:H	80,000	355,200		0.00	2011-12-30
535	8007	Global Strategic Group Limited:O	5,928	4,327		0.00	2011-08-04
536	0753	Air China Limited:H	180,000	1,033,200		0.00	2011-12-08
537	0283	Goldin Properties Holdings Limited:O	48,633	98,725		0.00	2011-02-24
538	2868	Beijing Capital Land Co., Ltd.:H	40,000	61,200		0.00	2011-04-11
539	3389	Hengdeli Holdings Limited:O	172,000	436,880		0.00	2011-12-29
540	0656	FOSUN INTERNATIONAL LIMITED:O	250,500	1,017,030		0.00	2011-12-20
541	1143	China Energy Storage Technology Development Limited:O	16,000	7,840		0.00	2011-01-31
542	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
543	0509	Century Sunshine Group Holdings Limited:O	100,000	21,700		0.00	2011-02-10
544	1387	China Dili Group:O	820,000	729,800		0.00	2011-12-19
545	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
546	3933	United Laboratories International Holdings Limited (The):O	50,000	223,500		0.00	2011-07-13
547	0332	Yuan Heng Gas Holdings Limited:O	30,000	12,900		0.00	2011-09-21
548	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
549	8212	Celebrate International Holdings Limited:O	4,000	1,400		0.00	2011-09-07
550	1013	Wai Chun Group Holdings Limited:O	198,000	7,326		0.00	2007-06-26
551	1051	G-Resources Group Limited:O	619,477	272,570		0.00	2011-08-09
552	3999	DaChan Food (Asia) Limited:O	37,000	48,840		0.00	2010-09-17
553	0110	China Fortune Holdings Limited:O	30,000	4,470		0.00	2008-06-06
554	0637	Lee Kee Holdings Limited:O	30,000	13,500		0.00	2010-12-15
555	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	20,300		0.00	2010-12-29
556	1011	China NT Pharma Group Company Limited:O	39,000	40,560		0.00	2011-06-08
557	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,765	96,057		0.00	2011-03-10
558	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	41,400		0.00	2010-02-26
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,600	872,640		0.00	2011-08-26
560	0119	Poly Property Group Co., Limited:O	127,000	427,990		0.00	2011-12-28
561	1104	APAC Resources Limited:O	240,000	79,200		0.00	2011-08-10
562	3899	CIMC Enric Holdings Limited:O	30,000	66,300		0.00	2011-07-26
563	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	76,500		0.00	2011-05-17
564	0255	Lung Kee Group Holdings Limited:O	22,000	79,200		0.00	2011-04-08
565	0222	MIN XIN HOLDINGS LIMITED:O	16,000	72,800		0.00	2010-10-12
566	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,070,000	3,573,800		0.00	2011-12-29
567	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	58,080		0.00	2011-05-06
568	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
569	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	72,000	109,440		0.00	2011-10-14
570	1199	COSCO SHIPPING Ports Limited:O	94,000	852,580		0.00	2011-12-13
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	211,305	1,322,769		0.00	2011-12-09
572	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	99,000		0.00	2011-11-16
573	1777	Fantasia Holdings Group Co., Limited:O	177,000	120,360		0.00	2011-12-05
574	8117	China Primary Energy Holdings Limited:O	82,000	3,854		0.00	2011-06-01
575	0577	South Shore Holdings Limited:O	20,600	9,167		0.00	2011-11-09
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	93,600		0.00	2011-12-16
577	0650	Productive Technologies Company Limited (BM):O	11,592	4,405		0.00	2009-11-17
578	1020	Cybernaut International Holdings Company Limited:O	40,000	22,000		0.00	2011-01-06
579	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	97,375		0.00	2011-03-07
580	0751	Skyworth Group Limited:O	88,000	239,360		0.00	2011-12-14
581	2323	Renco Holdings Group Limited (BM):O	30,000	6,300		0.00	2007-06-26
582	1262	Labixiaoxin Snacks Group Limited:O	37,000	75,110		0.00	2011-12-16
583	0621	Taung Gold International Limited:O	400,000	60,000		0.00	2011-11-08
584	2233	WEST CHINA CEMENT LIMITED:O	140,000	182,000		0.00	2011-11-11
585	0290	GoFintech Quantum Innovation Limited:O	100,000	14,600		0.00	2011-03-11
586	0632	CHK Oil Limited (BM):O	110,848	68,726		0.00	2011-11-29
587	0929	IPE GROUP LIMITED:O	30,000	20,700		0.00	2011-07-06
588	0914	Anhui Conch Cement Company Limited:H	42,000	968,100		0.00	2011-12-30
589	0241	Alibaba Health Information Technology Limited:O	120,000	51,600		0.00	2011-08-19
590	0842	Leoch International Technology Limited:O	43,000	82,560		0.00	2011-11-01
591	0555	REXLot Holdings Limited:O	250,000	127,500		0.00	2011-12-14
592	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,555	4,601	*	0.00	2011-11-24
593	0998	China CITIC Bank Corporation Limited:H	478,654	2,091,718		0.00	2011-12-23
594	2338	WEICHAI POWER CO., LTD.:H	13,000	496,600		0.00	2011-12-23
595	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,500		0.00	2009-08-24
596	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	907,000		0.00	2011-12-22
597	1191	China Gem Holdings Limited:O	134,000	5,360	*	0.00	2010-02-11
598	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	114,400	*	0.00	2011-04-06
599	0670	China Eastern Airlines Corporation Limited:H	110,000	303,600		0.00	2011-12-13
600	0009	KEYNE LTD:O	108,000	13,284		0.00	2011-08-02
601	0598	SINOTRANS LIMITED:H	56,000	77,280		0.00	2011-10-11
602	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,500	635,400		0.00	2011-12-23
603	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,300	613,263		0.00	2011-11-23
604	0546	Fufeng Group Limited:O	52,000	185,120		0.00	2011-12-23
605	2883	China Oilfield Services Limited:H	46,000	563,960		0.00	2011-12-29
606	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,400		0.00	2010-08-31
607	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	185,600		0.00	2011-12-16
608	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,800		0.00	2010-12-10
609	0569	China Automation Group Limited:O	30,000	67,500		0.00	2011-12-28
610	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,200	75,072		0.00	2011-10-21
611	0663	KING STONE ENERGY GROUP LIMITED:O	41,600	31,200		0.00	2011-07-13
612	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,836	8,998		0.00	2011-06-20
613	0956	China Suntien Green Energy Corporation Limited:H	39,000	53,040		0.00	2011-11-08
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,000	1,491,840		0.00	2011-12-01
615	0705	Ding He Mining Holdings Limited:O	100,000	12,200		0.00	2011-10-31
616	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	645,480		0.00	2011-12-23
617	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	31,050		0.00	2010-11-10
618	0859	Zhongchang International Holdings Group Limited:O	20,000	9,000		0.00	2007-10-31
619	0827	Ko Yo Chemical (Group) Limited:O	200,000	22,000		0.00	2011-09-26
620	1184	S.A.S. Dragon Holdings Limited:O	7,190	11,504		0.00	2007-06-26
621	0612	Carmen Century Investment Limited (KY):O	20,800	7,592		0.00	2011-03-22
622	0221	Easy One Financial Group Limited:O	208,000	20,384		0.00	2011-06-27
623	0435	Sunlight Real Estate Investment Trust:Unit	43,000	95,460		0.00	2011-10-13
624	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,000		0.00	2007-08-15
625	0887	Emperor Watch & Jewellery Limited:O	180,000	174,600		0.00	2011-11-18
626	8041	IntelliMark AI International Limited:O	82,002	10,988		0.00	2011-08-25
627	1813	KWG Group Holdings Limited:O	76,500	200,430		0.00	2011-12-21
628	0193	CAPITAL ESTATE LIMITED:O	65,167	12,251		0.00	2010-09-08
629	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	225,200		0.00	2011-12-29
630	1086	Goodbaby International Holdings Limited:O	26,000	55,120		0.00	2011-02-11
631	0819	Tianneng Power International Limited:O	28,000	98,000		0.00	2011-11-21
632	0547	Digital Domain Holdings Limited:O	251,820	27,197		0.00	2011-11-09
633	0764	Eternity Investment Limited:O	200,900	6,831		0.00	2011-12-15
634	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	60,552		0.00	2011-06-21
635	2288	Rykadan Capital Limited:O	12,000	14,880		0.00	2011-09-23
636	0877	OM Technologies (Group) Limited:O	20,000	44,000		0.00	2011-11-08
637	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,300		0.00	2011-09-27
638	1039	Changyou International Group Limited:O	20,000	18,400		0.00	2011-11-14
639	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	72,700		0.00	2011-12-30
640	0480	HKR INTERNATIONAL LIMITED:O	33,320	80,968		0.00	2010-10-11
641	1196	Realord Group Holdings Limited:O	15,625	6,172		0.00	2007-07-11
642	2005	SSY Group Limited (KY):O	60,000	53,400		0.00	2011-05-20
643	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	3,660		0.00	2011-10-28
644	0471	Silkwave Inc:O	110,000	7,150		0.00	2011-03-24
645	0288	Cosway Corporation Limited:O	115,000	119,600		0.00	2011-08-09
646	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	104,260		0.00	2011-01-28
647	2312	China Financial Leasing Group Limited:O	24,000	4,320		0.00	2011-11-23
648	0382	Welling Holding Limited:O	68,000	81,600		0.00	2011-09-23
649	0552	China Communications Services Corporation Limited:H	48,000	168,000		0.00	2011-08-03
650	0640	Infinity Development Holdings Company Limited:O	12,000	4,560		0.00	2010-11-04
651	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
652	1091	South Manganese Investment Limited:O	72,056	82,864		0.00	2011-08-04
653	1195	Kingwell Group Limited:O	35,800	10,024		0.00	2011-08-25
654	0378	FDG Kinetic Limited:O	10,500	7,980		0.00	2008-08-07
655	0005	HSBC HOLDINGS PLC:O	416,653	24,582,527		0.00	2011-12-19
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,244	20,075		0.00	2011-10-27
657	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	172,920		0.00	2011-12-09
658	1883	CITIC Telecom International Holdings Limited:O	55,150	88,240		0.00	2011-09-05
659	0583	Great Wall Pan Asia Holdings Limited:O	36,000	52,200		0.00	2007-06-26
660	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2011-01-10
661	1111	Chong Hing Bank Limited:O	10,000	138,000		0.00	2011-03-15
662	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,300		0.00	2009-12-22
663	2282	MGM China Holdings Limited:O	84,800	861,568		0.00	2011-11-17
664	1227	National Investments Fund Limited:O	41,100	2,096		0.00	2011-11-02
665	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	325,200		0.00	2011-12-16
666	1838	China Properties Group Limited:O	40,000	83,200		0.00	2011-07-14
667	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	31,800		0.00	2011-11-02
668	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,900		0.00	2011-12-02
669	0189	DONGYUE GROUP LIMITED:O	46,000	235,520		0.00	2011-11-21
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,500	4,186,000		0.00	2011-12-30
671	0285	BYD Electronic (International) Company Limited:O	48,000	106,080		0.00	2011-08-26
672	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,020	245,148		0.00	2011-11-01
673	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	8,200		0.00	2011-07-14
674	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,204	144,243		0.00	2011-11-14
675	0272	SHUI ON LAND LIMITED:O	110,416	260,582		0.00	2011-09-20
676	1997	Regent Manner International Holdings Limited:O	44,000	77,440		0.00	2011-03-15
677	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,000		0.00	2011-07-19
678	3889	Global Corn Group Limited:O	32,000	25,920		0.00	2011-04-29
679	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,500		0.00	2009-05-26
680	1818	Zhaojin Mining Industry Company Limited:H	18,000	222,120		0.00	2011-12-29
681	1141	CMBC Capital Holdings Limited:O	101,248	3,442		0.00	2011-05-03
682	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,914		0.00	2010-03-08
683	2356	DAH SING BANKING GROUP LIMITED:O	24,609	163,158		0.00	2011-10-17
684	0955	SCHRAMM HOLDING AG:O	400	30,880	*	0.00	2011-07-07
685	0303	VTECH HOLDINGS LIMITED:O	5,000	389,000		0.00	2011-11-01
686	1888	Kingboard Laminates Holdings Limited:O	60,000	212,400		0.00	2011-12-12
687	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	204,000		0.00	2011-12-22
688	0758	Macrolink Capital Holdings Limited:O	20,000	9,900		0.00	2009-04-27
689	1308	SITC International Holdings Company Limited:O	51,000	102,000		0.00	2011-12-23
690	0763	ZTE CORPORATION:H	12,338	300,430		0.00	2011-12-23
691	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	574,620		0.00	2011-11-21
692	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	158,593	2,058,537		0.00	2011-12-28
693	1110	Kingworld Medicines Group Limited:O	12,000	16,200		0.00	2010-12-08
694	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	16,960		0.00	2011-08-30
695	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	227,500		0.00	2011-12-01
696	0694	Beijing Capital International Airport Company Limited:H	36,000	140,400		0.00	2011-10-11
697	2268	Youyuan International Holdings Limited:O	19,000	37,050		0.00	2011-09-08
698	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,700		0.00	2009-02-10
699	0903	TPV TECHNOLOGY LIMITED:O	44,000	62,480		0.00	2010-05-31
700	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	112,000		0.00	2011-10-31
701	1733	E-Commodities Holdings Limited:O	70,000	160,300		0.00	2011-10-20
702	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,760	308,904		0.00	2011-12-12
703	1163	Dejin Resources Group Company Limited:O	170,000	11,220		0.00	2011-04-07
704	0163	Emperor International Holdings Limited:O	66,708	80,050		0.00	2011-12-30
705	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2011-05-17
706	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	64,800		0.00	2011-12-29
707	0449	Chigo Holding Limited:O	150,000	28,200		0.00	2011-12-05
708	0823	Link Real Estate Investment Trust:Unit	40,000	1,144,000		0.00	2011-12-15
709	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	110,520		0.00	2011-04-29
710	0493	GOME Retail Holdings Limited:O	298,960	538,128		0.00	2011-12-20
711	0606	China Agri-Industries Holdings Limited:O	71,000	419,610		0.00	2011-12-12
712	0094	Greenheart Group Limited:O	13,665	9,019		0.00	2011-11-28
713	8130	Dadi International Group Limited:O	5,600	1,960		0.00	2011-07-19
714	0575	Regent Pacific Group Limited:O	60,000	15,600		0.00	2011-03-29
715	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,318	1,038,349		0.00	2011-12-28
716	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	33,280		0.00	2011-12-30
717	0925	Beijing Properties (Holdings) Limited:O	64,000	28,800		0.00	2010-11-04
718	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,400	64,216		0.00	2011-11-16
719	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	27,800		0.00	2009-07-30
720	0729	FDG Electric Vehicles Limited:O	180,927	64,229		0.00	2011-10-21
721	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	197,800		0.00	2011-11-21
722	1171	Yankuang Energy Group Company Limited:H	32,000	530,560		0.00	2011-12-14
723	1688	Alibaba.com Limited:O	81,000	650,430		0.00	2011-10-21
724	0226	LIPPO LIMITED (HK):O	8,070	18,561		0.00	2011-01-14
725	6823	HKT Limited (KY):O	103,286	470,984		0.00	2011-12-01
726	1318	GREENS HOLDINGS LTD:O	20,000	9,200		0.00	2009-12-04
727	2313	Shenzhou International Group Holdings Limited:O	20,000	210,800		0.00	2011-05-17
728	0002	CLP HOLDINGS LIMITED:O	38,500	2,542,925		0.00	2011-12-21
729	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	160,800		0.00	2011-12-20
730	1698	Boshiwa International Holding Limited:O	33,000	57,750		0.00	2011-06-08
731	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	33,132		0.00	2011-02-22
732	0948	Alpha Professional Holdings Limited:O	10,000	6,700		0.00	2011-04-01
733	0006	Power Assets Holdings Limited:O	33,500	1,924,575		0.00	2011-12-30
734	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,696	952,927		0.00	2011-12-29
735	0164	China Baoli Technologies Holdings Limited:O	50,000	7,800		0.00	2011-10-20
736	1075	CAPINFO COMPANY LIMITED:H	12,000	3,780		0.00	2007-10-09
737	8173	Hephaestus Holdings Limited:O	14,000	2,310		0.00	2011-03-14
738	0346	Yanchang Petroleum International Limited:O	100,000	53,000		0.00	2011-06-13
739	1238	Powerlong Real Estate Holdings Limited:O	62,000	64,480		0.00	2011-12-05
740	3393	Wasion Holdings Limited:O	14,000	32,200		0.00	2010-06-22
741	2778	Champion Real Estate Investment Trust:Unit	74,637	217,940		0.00	2011-08-16
742	2880	Liaoning Port Co., Ltd.:H	16,000	30,240		0.00	2010-09-21
743	3983	China BlueChemical Ltd.:H	26,000	152,880		0.00	2011-11-08
744	0915	Daohe Global Group Limited:O	10,000	2,400		0.00	2007-06-26
745	1600	Tian Lun Gas Holdings Limited:O	12,000	23,880		0.00	2011-04-06
746	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,854	2,780		0.00	2011-06-17
747	0001	CK Hutchison Holdings Limited:O	33,000	3,049,200		0.00	2011-12-05
748	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	122,400		0.00	2010-05-24
749	0291	China Resources Beer (Holdings) Company Limited:O	34,000	906,100		0.00	2011-08-30
750	0171	Silver Grant International Holdings Group Limited:O	32,000	52,160		0.00	2011-09-23
751	2898	Longrun Tea Group Company Limited:O	20,000	7,200		0.00	2009-05-14
752	1052	Yuexiu Transport Infrastructure Limited:O	22,797	77,510		0.00	2011-10-07
753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	125,580		0.00	2011-07-11
754	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	44,500		0.00	2010-08-11
755	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	106,219		0.00	2010-07-02
756	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	13,020		0.00	2011-01-19
757	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	15,023		0.00	2011-01-18
758	0147	International Business Settlement Holdings Limited:O	249,000	37,848		0.00	2009-09-25
759	0393	Glorious Sun Enterprises Limited:O	14,000	33,320		0.00	2011-07-14
760	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,000		0.00	2008-01-22
761	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,500		0.00	2009-08-14
762	1683	International Mining Machinery Holdings Limited:O	17,000	145,350		0.00	2011-12-01
763	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	132,880		0.00	2011-11-30
764	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,640		0.00	2007-09-03
765	2228	CECEP COSTIN New Materials Group Limited:O	10,000	39,500		0.00	2011-11-25
766	1685	Boer Power Holdings Limited:O	10,000	21,300		0.00	2011-11-02
767	0148	Kingboard Holdings Limited:O	11,000	253,000		0.00	2011-12-05
768	0004	Wharf (Holdings) Limited (The):O	38,909	1,365,706		0.00	2011-12-29
769	3888	Kingsoft Corporation Limited:O	15,000	43,500		0.00	2011-07-20
770	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,017,520		0.00	2011-12-28
771	0397	Minerva Group Holding Limited:O	80,464	6,115		0.00	2011-05-23
772	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	15,184		0.00	2011-09-30
773	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
774	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,502	26,952		0.00	2011-10-13
775	1099	SINOPHARM GROUP CO. LTD.:H	10,400	194,064		0.00	2011-08-12
776	0136	China Ruyi Holdings Limited:O	56,250	12,938		0.00	2011-01-25
777	0410	SOHO CHINA LIMITED:O	63,500	328,295		0.00	2011-09-05
778	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,644	1,739,592		0.00	2011-11-09
779	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	14,467		0.00	2011-08-17
780	0375	YGM TRADING LIMITED:O	2,000	40,300		0.00	2011-07-13
781	3339	Lonking Holdings Limited:O	52,000	136,240		0.00	2011-12-12
782	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	138,600		0.00	2011-12-21
783	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,150		0.00	2007-12-20
784	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	22,500		0.00	2011-03-24
785	1230	Yashili International Holdings Ltd:O	42,000	49,140		0.00	2011-09-19
786	0489	DongFeng Motor Group Company Limited (CN):H	34,000	452,880		0.00	2011-12-20
787	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	10,220		0.00	2011-01-11
788	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	30,780		0.00	2011-10-14
789	3382	Tianjin Port Development Holdings Limited:O	72,000	73,440		0.00	2011-10-31
790	0313	Richly Field China Development Limited:O	103,800	8,304		0.00	2011-10-17
791	0431	Greater China Financial Holdings Limited:O	3,480	1,270		0.00	2010-07-07
792	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	882		0.00	2010-04-26
793	0996	Carnival Group International Holdings Limited:O	50,400	18,396		0.00	2010-11-10
794	0979	Green Energy Group Limited:O	5,060	2,732		0.00	2010-04-01
795	0630	AMCO United Holding Limited:O	100,000	3,300		0.00	2011-06-28
796	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	178,500		0.00	2011-12-15
797	0371	Beijing Enterprises Water Group Limited:O	78,700	166,844		0.00	2011-08-12
798	8108	Grand Peace Group Holdings Limited:O	20,000	1,560		0.00	2007-12-11
799	2889	Nickel Resources International Holdings Company Limited:O	26,000	15,860		0.00	2011-09-08
800	1386	Vestate Group Holdings Limited:O	7,000	2,940		0.00	2009-06-02
801	2168	AirPower Technologies Limited:O	20,000	158,600		0.00	2011-01-14
802	0773	China Metal Recycling (Holdings) Limited:O	12,600	105,840		0.00	2011-11-01
803	0885	Rentian Technology Holdings Limited:O	40,355	4,116		0.00	2011-08-25
804	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	12,500		0.00	2010-11-19
805	1211	BYD COMPANY LIMITED:H	8,600	144,824		0.00	2011-12-16
806	8028	Timeless Resources Holdings Limited:O	14,000	2,100		0.00	2011-10-10
807	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	40,400		0.00	2011-06-08
808	0101	HANG LUNG PROPERTIES LIMITED:O	47,500	1,049,750		0.00	2011-11-23
809	9893	Pizu Group Holdings Limited:O	10,000	650		0.00	2011-12-22
810	3337	Anton Oilfield Services Group:O	22,000	18,920		0.00	2011-03-29
811	0978	China Merchants Land Limited:O	11,000	8,580		0.00	2010-12-21
812	0888	Bison Finance Group Limited:O	10,000	6,300		0.00	2008-01-21
813	8048	Yu Tak International Holdings Limited:O	10,000	1,190		0.00	2007-06-26
814	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,000	93,900		0.00	2011-10-18
815	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,600		0.00	2007-08-15
816	1388	Embry Holdings Limited:O	4,000	15,600		0.00	2011-06-22
817	0320	COMPUTIME GROUP LIMITED:O	8,000	4,240		0.00	2007-06-26
818	0866	China Qinfa Group Limited:O	20,000	26,600		0.00	2011-11-09
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,292,808	12,427,019		0.00	2011-12-30
820	0813	Shimao Group Holdings Limited:O	33,000	218,790		0.00	2011-09-21
821	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	1,510,400		0.00	2011-12-29
822	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,600		0.00	2007-06-26
823	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,294	80,279		0.00	2011-08-25
824	1899	Xingda International Holdings Limited:O	14,000	49,000		0.00	2011-11-04
825	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,500	180,405		0.00	2011-09-19
826	0626	Public Financial Holdings Limited:O	10,000	34,700		0.00	2009-08-06
827	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,150		0.00	2010-04-28
828	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
829	8250	Du Du Holdings Limited (KY):O	10,000	2,010		0.00	2011-04-13
830	1165	Shunfeng International Clean Energy Limited:O	14,000	4,130		0.00	2011-07-14
831	0066	MTR CORPORATION LIMITED:O	51,866	1,304,430		0.00	2011-12-21
832	1029	IRC LIMITED:O	30,000	31,800		0.00	2011-05-24
833	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	58,500		0.00	2010-07-08
834	0712	Comtec Solar Systems Group Limited:O	10,000	10,800		0.00	2011-05-06
835	0342	NewOcean Energy Holdings Limited:O	11,200	17,024		0.00	2010-03-26
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,090	775,474		0.00	2011-12-16
837	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	123,900		0.00	2011-12-20
838	0198	SMI Holdings Group Limited:O	67,862	14,862		0.00	2011-11-07
839	2238	Guangzhou Automobile Group Co., Ltd.:H	18,533	120,094		0.00	2011-11-07
840	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	119,600		0.00	2011-10-19
841	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-10-14
842	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	312,660		0.00	2011-12-23
843	2222	NVC International Holdings Limited:O	26,000	74,620		0.00	2011-08-18
844	3777	China Fiber Optic Network System Group Ltd.:O	10,000	9,400		0.00	2011-11-23
845	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,500		0.00	2007-10-31
846	0144	China Merchants Port Holdings Company Limited:O	20,298	457,720		0.00	2011-12-02
847	2324	Capital VC Limited:O	6,860	2,058		0.00	2011-05-03
848	1122	QINGLING MOTORS CO. LTD:H	10,000	20,500		0.00	2011-11-07
849	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,800	105,952		0.00	2010-11-11
850	1822	China Wood International Holding Co., Limited:O	5,000	1,475		0.00	2011-09-30
851	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	5,130		0.00	2010-08-04
852	0083	SINO LAND COMPANY LIMITED:O	47,000	519,820		0.00	2011-12-30
853	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	84,320		0.00	2011-09-27
854	8167	Neo Telemedia Limited:O	18,000	5,040		0.00	2011-07-18
855	0992	LENOVO GROUP LIMITED:O	80,000	414,400		0.00	2011-12-01
856	0433	North Mining Shares Company Limited:O	99,692	19,639		0.00	2011-11-29
857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	6,468		0.00	2010-04-07
858	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,517		0.00	2007-10-23
859	1299	AIA Group Limited:O	91,600	2,221,300		0.00	2011-12-28
860	1208	MMG Limited (HK):O	40,200	132,258		0.00	2011-06-03
861	0917	NEW WORLD CHINA LAND LIMITED:O	63,330	98,162		0.00	2011-12-29
862	0475	Central Development Holdings Limited:O	2,000	3,360		0.00	2010-11-03
863	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	11,670		0.00	2010-12-23
864	0945	MANULIFE FINANCIAL CORPORATION:O	13,022	1,053,480		0.00	2011-12-30
865	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	120,000		0.00	2011-05-13
866	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,170	3,117		0.00	2011-10-26
867	8079	Wisdomcome Group Holdings Limited:O	5,001	710		0.00	2011-10-19
868	1628	Yuzhou Group Holdings Company Limited:O	17,000	33,490		0.00	2011-05-03
869	0258	TOMSON GROUP LIMITED:O	10,000	18,300		0.00	2011-08-12
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2011-03-31
871	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,600		0.00	2011-03-17
872	1368	Xtep International Holdings Limited:O	15,000	36,900		0.00	2011-09-01
873	0573	Tao Heung Holdings Limited:O	7,000	20,860		0.00	2011-12-05
874	1109	CHINA RESOURCES LAND LIMITED:O	40,000	499,200		0.00	2011-09-15
875	0999	I.T LIMITED:O	8,000	34,240		0.00	2011-11-04
876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	62,900		0.00	2011-12-12
877	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	32,720		0.00	2011-10-13
878	1881	Regal Real Estate Investment Trust:Unit	21,000	37,590		0.00	2011-09-05
879	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	62,720		0.00	2011-10-14
880	8172	Lajin Entertainment Network Group Limited:O	3,240	800	*	0.00	2011-03-28
881	0040	Gold Peak Technology Group Limited:O	5,000	3,450		0.00	2010-04-07
882	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,100	79,797		0.00	2011-12-02
883	0438	IRICO Group New Energy Company Limited:H	4,000	1,740		0.00	2011-07-13
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	150,000		0.00	2010-04-20
885	0852	Strong Petrochemical Holdings Limited:O	10,000	9,900		0.00	2009-12-03
886	3900	Greentown China Holdings Limited:O	10,000	33,700		0.00	2009-12-21
887	2038	FIH Mobile Limited:O	44,000	220,440		0.00	2011-11-09
888	0231	Ping An Securities Group (Holdings) Limited:O	50,090	7,113		0.00	2010-06-29
889	0941	China Mobile Limited (HK):O	119,500	9,070,050		0.00	2011-12-29
890	1393	Hidili Industry International Development Limited:O	12,000	27,720		0.00	2011-11-28
891	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	47,828		0.00	2011-10-06
892	1037	Maxnerva Technology Services Limited:O	1,800	711		0.00	2007-07-26
893	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,706	337,573		0.00	2011-11-15
894	0616	EMINENCE ENTERPRISE LIMITED:O	3,087	988		0.00	2011-04-12
895	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	234,640		0.00	2011-10-06
896	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
897	1788	Guotai Junan International Holdings Limited:O	9,000	17,550		0.00	2010-10-19
898	1068	China Yurun Food Group Limited:O	10,000	102,000		0.00	2011-10-31
899	0825	New World Department Store China Limited:O	9,109	40,353		0.00	2011-05-31
900	0202	EverChina Int'l Holdings Company Limited:O	23,000	9,545		0.00	2011-11-09
901	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	269,620		0.00	2011-09-26
902	2020	ANTA Sports Products Limited:O	13,000	119,990		0.00	2011-05-04
903	8279	AGTech Holdings Limited:O	20,000	6,000		0.00	2011-05-27
904	0499	Qingdao Holdings International Limited:O	2,568	2,953		0.00	2010-06-03
905	0297	Sinofert Holdings Limited:O	36,000	78,480		0.00	2011-08-16
906	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,263		0.00	2007-06-26
907	1007	Longhui International Holdings Limited:O	5,000	7,250		0.00	2011-04-14
908	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,000		0.00	2011-01-14
909	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	67,200		0.00	2011-12-21
910	1088	China Shenhua Energy Company Limited:H	16,500	556,050		0.00	2011-12-29
911	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	56,700		0.00	2011-11-09
912	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	32,200		0.00	2011-11-09
913	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	45,720		0.00	2011-09-20
914	0826	Tiangong International Company Limited:O	8,000	10,400		0.00	2011-06-09
915	0691	China Shanshui Cement Group Limited:O	13,000	67,210		0.00	2011-12-29
916	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2010-04-01
917	1293	Grand Baoxin Auto Group Limited:O	11,500	86,710		0.00	2011-12-14
918	0818	Hi Sun Technology (China) Limited:O	12,000	25,440		0.00	2011-10-06
919	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	34,040		0.00	2011-10-28
920	0659	CTF Services Limited (BM):O	15,000	171,600		0.00	2011-12-28
921	0111	Cinda International Holdings Limited:O	2,764	2,598		0.00	2011-08-03
922	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	588,240		0.00	2011-12-29
923	0305	Wuling Motors Holdings Limited:O	5,000	3,300		0.00	2011-04-21
924	1031	Kingston Financial Group Limited:O	50,332	40,266		0.00	2011-05-06
925	0376	Yunfeng Financial Group Limited:O	1,595	5,694		0.00	2011-08-12
926	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,200		0.00	2011-01-28
927	1146	Huicheng International Holdings Limited:O	14,000	20,720		0.00	2011-12-21
928	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	8,100		0.00	2011-04-14
929	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,000		0.00	2011-06-10
930	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	153,920		0.00	2011-12-22
931	2299	Billion Industrial Holdings Limited:O	9,000	36,810		0.00	2011-11-29
932	0476	Ev Dynamics (Holdings) Limited:O	5,404	4,215	*	0.00	2011-05-06
933	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	5,400		0.00	2010-01-20
934	0019	SWIRE PACIFIC LIMITED:A	3,500	328,125		0.00	2011-09-15
935	2888	STANDARD CHARTERED PLC:O	9,204	1,563,760		0.00	2011-12-15
936	1090	Da Ming International Holdings Limited:O	4,000	6,200		0.00	2010-12-10
937	0069	SHANGRI-LA ASIA LIMITED:O	11,856	158,870		0.00	2011-04-28
938	1555	MIE Holdings Corporation:O	10,000	19,700		0.00	2011-11-24
939	1060	Damai Entertainment Holdings Limited (BM):O	7,800	2,847		0.00	2011-10-26
940	0085	China Electronics Huada Technology Company Limited:O	6,250	4,063		0.00	2007-06-26
941	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,788		0.00	2011-10-10
942	0494	LI & FUNG LIMITED:O	28,400	408,392		0.00	2011-12-19
943	0302	OCBC Bank (Hong Kong) Limited:O	1,000	63,650		0.00	2010-11-16
944	0149	China Agri-Products Exchange Limited:O	8,088	2,305		0.00	2011-08-17
945	0177	Jiangsu Expressway Company Limited:H	4,000	28,600		0.00	2010-06-23
946	2789	Yuanda China Holdings Limited:O	20,000	20,600		0.00	2011-10-31
947	0743	Asia Cement (China) Holdings Corporation:O	5,000	18,200		0.00	2011-08-16
948	1900	China ITS (Holdings) Co., Ltd.:O	5,000	5,350		0.00	2011-11-25
949	2007	Country Garden Holdings Company Limited:O	51,000	148,410		0.00	2011-11-24
950	0053	GUOCO GROUP LIMITED:O	1,000	72,250		0.00	2009-11-12
951	0142	FIRST PACIFIC COMPANY LIMITED:O	11,686	94,423		0.00	2011-07-12
952	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	1,452		0.00	2010-02-19
953	0883	CNOOC LIMITED:O	129,000	1,751,820		0.00	2011-12-19
954	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
955	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	324,960		0.00	2011-11-17
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,640		0.00	2011-06-16
957	0296	Emperor Entertainment Hotel Limited:O	3,454	3,834		0.00	2011-06-08
958	8186	Almana Limited:O	6,959	682		0.00	2010-10-22
959	0817	China Jinmao Holdings Group Limited:O	24,000	36,000		0.00	2011-11-07
960	0307	Up Energy Development Group Limited:O	2,818	3,748		0.00	2011-05-30
961	0880	SJM Holdings Limited:O	14,000	177,520		0.00	2011-12-29
962	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	800		0.00	2008-04-22
963	1833	Intime Retail (Group) Company Limited:O	5,000	39,750		0.00	2011-05-13
964	8166	China Eco-Farming Limited:O	6,000	330		0.00	2009-10-29
965	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,040		0.00	2011-12-22
966	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,700		0.00	2011-01-17
967	8100	Famous Tech International Holdings Limited:O	2,951	378		0.00	2011-08-02
968	0112	Lerthai Group Limited:O	800	1,472		0.00	2011-09-27
969	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	584,100		0.00	2011-12-06
970	1055	China Southern Airlines Company Limited:H	6,000	23,580		0.00	2011-08-25
971	0717	Emperor Capital Group Limited:O	5,400	1,350		0.00	2011-08-17
972	1913	PRADA S.P.A.:O	5,200	182,780		0.00	2011-12-21
973	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	25,830		0.00	2009-06-16
974	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,780		0.00	2011-01-11
975	0801	Golden Meditech Holdings Limited:O	4,000	3,440		0.00	2010-04-30
976	1188	Hybrid Kinetic Group Limited:O	14,009	1,177		0.00	2010-08-06
977	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	11,434		0.00	2007-12-31
978	1097	i-CABLE Communications Limited:O	3,711	1,484		0.00	2008-10-06
979	0848	Maoye International Holdings Limited:O	10,000	15,800		0.00	2011-08-29
980	0273	MASON GROUP HOLDINGS LIMITED:O	1,323	258		0.00	2011-06-30
981	2700	Green International Holdings Limited:O	1,035	321		0.00	2011-11-01
982	3368	Parkson Retail Group Limited:O	5,000	47,600		0.00	2011-05-03
983	3383	Agile Group Holdings Limited (KY):O	6,000	41,760		0.00	2011-12-28
984	1910	Samsonite Group S.A.:O	2,400	29,232		0.00	2011-06-23
985	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	54,480		0.00	2011-09-14
986	0159	Brockman Mining Limited:O	8,600	5,676		0.00	2009-09-18
987	0700	TENCENT HOLDINGS LIMITED:O	2,800	437,080		0.00	2011-12-05
988	1193	China Resources Gas Group Limited:O	3,000	33,300		0.00	2010-11-15
989	0629	Yue Da International Holdings Limited:O	1,000	630		0.00	2011-12-29
990	1382	Pacific Textiles Holdings Limited:O	2,000	8,820		0.00	2011-01-04
991	1064	Zhong Hua International Holdings Limited:O	200	110		0.00	2008-12-30
992	8137	Honbridge Holdings Limited:O	8,000	9,680		0.00	2011-10-14
993	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	9,100		0.00	2011-04-08
994	0522	ASMPT Limited:O	500	43,575		0.00	2011-10-18
995	0196	Honghua Group Limited:O	4,000	3,000		0.00	2011-05-09
996	0474	Aceso Life Science Group Limited:O	3,983	1,972		0.00	2010-03-01
997	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2010-11-25
998	1115	Tibet Water Resources Ltd.:O	3,000	6,270		0.00	2011-07-13
999	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,060		0.00	2011-03-28
1000	0913	Harbour Digital Asset Capital Limited:O	494	63		0.00	2011-09-09
1001	3333	China Evergrande Group:O	17,000	54,740		0.00	2011-12-28
1002	2266	Dorsett Hospitality International Limited:O	2,000	2,380		0.00	2011-04-08
1003	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
1004	3918	NagaCorp Ltd.:O	2,000	3,920		0.00	2011-11-03
1005	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	133,632		0.00	2011-12-21
1006	8055	China E-Information Technology Group Limited:O	1,368	324		0.00	2011-03-31
1007	0538	Ajisen (China) Holdings Limited:O	1,000	8,550		0.00	2011-09-30
1008	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	15,240		0.00	2011-09-06
1009	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	146		0.00	2008-02-15
1010	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	326,800		0.00	2011-10-21
1011	1005	MATRIX HOLDINGS LIMITED:O	600	1,110		0.00	2008-02-13
1012	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	400		0.00	2009-06-03
1013	0853	MicroPort Scientific Corporation:O	1,000	3,830		0.00	2011-04-26
1014	0958	Huaneng Renewables Corporation Limited:H	2,000	3,840		0.00	2011-06-10
1015	0403	STARLITE HOLDINGS LIMITED:O	360	122		0.00	2009-05-20
1016	0973	L'Occitane International S.A.:O	1,000	15,600		0.00	2010-12-13
1017	0559	DeTai New Energy Group Limited:O	2,000	238		0.00	2010-12-20
1018	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1019	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	10,613		0.00	2011-11-01
1020	1882	Haitian International Holdings Limited:O	1,000	6,680		0.00	2010-12-15
1021	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	40		0.00	2009-06-22
1022	0851	Sheng Yuan Holdings Limited:O	700	280		0.00	2011-04-20
1023	0530	Goldin Financial Holdings Limited:O	1,786	1,304		0.00	2010-01-07
1024	1968	Peak Sport Products Co., Limited:O	1,000	2,040		0.00	2011-04-13
1025	0369	Wing Tai Properties Limited:O	564	1,382		0.00	2010-11-24
1026	1638	Kaisa Group Holdings Ltd.:O	2,000	2,680		0.00	2011-07-12
1027	0710	BOE Varitronix Limited:O	132	434		0.00	2011-07-19
1028	0901	Goldstone Investment Group Limited:O	80	18		0.00	2011-08-25
1029	1918	Sunac China Holdings Limited:O	1,000	1,610		0.00	2010-10-13
1030	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	24,600		0.00	2011-07-18
1031	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	9		0.00	2011-11-24
1032	0151	Want Want China Holdings Limited:O	3,000	23,250		0.00	2011-10-12
1033	8120	China Demeter Financial Investments Limited:O	63	75		0.00	2011-10-20
1034	0805	GLENCORE PLC:O	1,200	57,180		0.00	2011-08-09
1035	1231	Newton Resources Ltd:O	678	658		0.00	2011-07-04
1036	1128	Wynn Macau, Limited:O	800	15,600		0.00	2011-08-09
1037	0678	Genting Hong Kong Limited:O	618	1,360		0.00	2010-09-09
1038	1130	China Environmental Resources Group Limited:O	200	14		0.00	2011-02-01
1039	8317	Finet Group Limited:O	31	13		0.00	2011-06-07
1040	0835	Asia Coal Limited:O	100	11		0.00	2010-01-19
1041	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	77		0.00	2009-04-22
1042	8228	National Arts Group Holdings Limited:O	20	14		0.00	2010-11-23
1043	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2008-12-17
1044	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	18		0.00	2011-05-30
1045	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	2		0.00	2009-09-01
1046	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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