CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2012-01-03

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	1236	National Agricultural Holdings Limited:O	88,214,000	57,339,100		34.92	2011-12-22
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,404,160	*	8.45	2011-11-23
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	405,812,000	9,719,197,400		7.26	2011-12-30
4	0471	Silkwave Inc:O	130,695,000	8,625,870		2.91	2011-04-19
5	0431	Greater China Financial Holdings Limited:O	8,170,760	2,982,327		2.72	2011-09-20
6	0757	Solargiga Energy Holdings Limited:O	49,611,001	38,200,471		2.21	2012-01-03
7	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	1,663,240		1.93	2008-04-01
8	0542	China Cultural Tourism and Agriculture Group Limited:O	27,784,000	3,084,024		1.44	2011-11-17
9	0691	China Shanshui Cement Group Limited:O	38,724,000	204,462,720		1.38	2012-01-03
10	0768	UBA INVESTMENTS LIMITED:O	11,968,000	957,440		1.13	2011-03-23
11	1118	GOLIK HOLDINGS LIMITED:O	5,430,000	2,769,300		0.97	2011-12-15
12	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,159,472	646,379		0.96	2011-10-12
13	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	229,200		0.91	2011-07-26
14	1217	China Innovation Investment Limited:O	58,485,114	1,520,613		0.84	2010-09-07
15	3899	CIMC Enric Holdings Limited:O	7,058,000	15,668,760		0.82	2011-12-29
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	178,880	*	0.80	2007-11-21
17	0176	Superactive Group Company Limited:O	7,124,000	1,496,040		0.72	2011-04-28
18	0365	Sino ICT Holdings Limited:O	3,718,000	929,500		0.71	2011-11-21
19	8123	Sinofortune Financial Holdings Limited:O	24,685,897	3,505,397		0.61	2011-06-02
20	8202	INNO-TECH HOLDINGS LIMITED:O	560,000	232,400		0.59	2011-08-04
21	0544	DAIDO GROUP LIMITED:O	8,420,200	1,347,232		0.58	2011-04-08
22	8198	Crypto Flow Technology Limited:O	2,544,000	470,640	*	0.51	2011-10-27
23	0210	Daphne International Holdings Limited:O	7,238,000	62,536,320		0.44	2012-01-03
24	0334	China Display Optoelectronics Technology Holdings Limited:O	3,300,092	666,619	*	0.43	2010-07-13
25	3999	DaChan Food (Asia) Limited:O	4,312,000	5,864,320		0.43	2012-01-03
26	0747	Shenyang Public Utility Holdings Company Limited:H	1,648,000	774,560		0.39	2011-11-01
27	0263	GT GROUP HOLDINGS LIMITED:O	25,275,200	682,430		0.39	2011-03-11
28	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
29	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,346,000	2,557,400		0.36	2012-01-03
30	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	1,855,500		0.33	2007-06-26
31	8171	China Trends Holdings Limited:O	22,028,000	550,700		0.33	2011-11-29
32	2788	Yorkey Optical International (Cayman) Ltd.:O	2,634,000	1,949,160		0.32	2011-12-19
33	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,680,000	3,595,200		0.32	2011-12-12
34	8100	Famous Tech International Holdings Limited:O	3,876,962	469,112		0.31	2011-08-02
35	0233	Mingyuan Medicare Development Company Limited:O	13,350,000	3,003,750		0.30	2012-01-03
36	2668	PAK TAK INTERNATIONAL LIMITED:O	700,000	269,500		0.30	2011-07-26
37	2398	Good Friend International Holdings Inc.:O	1,184,800	4,217,888		0.29	2011-12-30
38	8020	Unitas Holdings Limited:O	1,410,000	521,700		0.28	2011-11-25
39	0161	AVIC International Holdings Limited:H	773,800	2,445,208		0.28	2011-09-01
40	0516	PYXIS GROUP LIMITED:O	6,616,000	1,124,720	*	0.28	2008-05-22
41	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,930,000	1,177,300		0.27	2011-12-12
42	1201	Tesson Holdings Limited:O	706,000	741,300		0.27	2011-07-26
43	8106	Shenghua Lande Scitech Limited:H	300,000	79,500		0.27	2009-11-27
44	0612	Carmen Century Investment Limited (KY):O	2,025,600	719,088		0.26	2011-12-01
45	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,220,404	399,673		0.26	2011-09-09
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,910,000	2,541,300		0.26	2011-11-11
47	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,476,800	731,016		0.26	2010-08-05
48	0310	Prosperity Investment Holdings Limited:O	1,800,000	585,000		0.25	2011-02-18
49	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,167,000	2,708,750		0.24	2011-12-19
50	0348	China Healthwise Holdings Limited:O	7,000,000	1,995,000		0.24	2011-08-05
51	0603	China Oil And Gas Group Limited:O	10,908,000	7,199,280		0.22	2011-12-22
52	1087	InvesTech Holdings Limited:O	1,571,000	1,665,260		0.22	2011-11-21
53	1997	Regent Manner International Holdings Limited:O	4,435,624	7,717,986		0.21	2011-11-02
54	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	536,000	4,464,880		0.20	2011-11-28
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,596,593	650,983		0.20	2011-12-22
56	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,936,000	1,409,280		0.19	2011-07-06
57	0619	South China Financial Holdings Limited:O	9,487,500	578,738		0.19	2011-07-06
58	8046	Heng Xin China Holdings Limited:O	4,535,200	3,174,640		0.18	2011-09-02
59	8066	Phoenitron Holdings Limited:O	5,430,000	1,927,650		0.18	2012-01-03
60	0914	Anhui Conch Cement Company Limited:H	2,330,500	55,116,325		0.18	2012-01-03
61	8299	GT Gold Holdings Limited:O	24,048,000	1,731,456	*	0.18	2011-07-14
62	0910	China Sandi Holdings Limited:O	869,600	634,808		0.18	2011-12-28
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,296,920	3,019,244		0.17	2011-08-24
64	8009	Chinese Energy Holdings Limited:O	32,640,000	326,400		0.17	2011-10-28
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,850,000	4,417,500		0.17	2012-01-03
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,226,820	1,022,682		0.17	2011-12-22
67	0260	AVIC Joy Holdings (HK) Limited:O	3,950,000	829,500		0.16	2011-12-15
68	0719	Shandong Xinhua Pharmaceutical Company Limited:H	242,000	493,680		0.16	2011-10-07
69	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,242,000	1,479,720		0.16	2011-07-26
70	1991	Ta Yang Group Holdings Limited:O	1,216,000	729,600		0.16	2011-11-21
71	1163	Dejin Resources Group Company Limited:O	14,002,000	924,132		0.15	2011-12-20
72	2878	Solomon Systech (International) Limited:O	3,746,000	674,280		0.15	2011-05-05
73	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	274,400	57,075		0.15	2011-11-24
74	1383	LET Group Holdings Limited:O	1,784,000	313,984		0.14	2011-05-24
75	1045	APT SATELLITE HOLDINGS LIMITED:O	898,500	1,221,960		0.14	2011-06-01
76	0743	Asia Cement (China) Holdings Corporation:O	2,139,000	7,871,520		0.14	2011-12-30
77	2312	China Financial Leasing Group Limited:O	1,319,000	197,850		0.13	2010-06-01
78	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	172,480		0.13	2011-05-03
79	1836	Stella International Holdings Limited:O	1,029,453	17,768,359		0.13	2011-09-30
80	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,573,171	13,517,805		0.13	2012-01-03
81	0190	HKC (HOLDINGS) LIMITED:O	13,922,214	3,967,831		0.13	2011-06-23
82	0064	GET NICE HOLDINGS LIMITED:O	5,726,000	1,717,800		0.13	2011-08-09
83	0851	Sheng Yuan Holdings Limited:O	1,491,500	566,770		0.13	2011-03-24
84	0726	DIT Group Limited:O	436,000	111,180		0.12	2011-03-24
85	3813	Pou Sheng International (Holdings) Limited:O	5,248,000	5,195,520		0.12	2012-01-03
86	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	495,200	212,936		0.12	2011-11-07
87	2038	FIH Mobile Limited:O	8,706,224	42,660,498		0.12	2012-01-03
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,958,349	10,608,375		0.12	2011-12-08
89	2308	EVOC Intelligent Technology Company Limited:H	368,000	287,040		0.12	2010-12-17
90	0758	Macrolink Capital Holdings Limited:O	1,200,000	588,000		0.12	2010-08-10
91	8317	Finet Group Limited:O	510,002	211,651		0.12	2012-01-03
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,962,000	1,510,740		0.12	2011-12-23
93	0648	SoftMedx Healthcare Limited:O	15,586,000	935,160	*	0.12	2011-07-26
94	1003	Huanxi Media Group Limited:O	1,512,100	102,823		0.11	2011-07-25
95	0503	Lansen Pharmaceutical Holdings Limited:O	459,000	1,000,620		0.11	2011-12-29
96	0511	TELEVISION BROADCASTS LIMITED:O	481,000	22,462,700		0.11	2011-05-09
97	0801	Golden Meditech Holdings Limited:O	2,248,000	1,933,280		0.11	2011-12-16
98	0245	China Vered Financial Holding Corporation Limited:O	7,920,000	213,840		0.11	2011-08-05
99	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	87,120		0.11	2007-10-16
100	0403	STARLITE HOLDINGS LIMITED:O	566,000	192,440		0.11	2010-07-23
101	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	1,124,800		0.11	2011-12-16
102	0837	Carpenter Tan Holdings Limited:O	264,000	976,800		0.11	2011-02-08
103	1124	COASTAL GREENLAND LIMITED:O	2,882,000	835,780		0.10	2010-03-31
104	2371	Chuanglian Holdings Limited (KY):O	2,000,000	720,000		0.10	2011-12-29
105	0332	Yuan Heng Gas Holdings Limited:O	800,000	408,000		0.10	2011-09-21
106	6808	SUN ART RETAIL GROUP LIMITED:O	9,583,802	94,975,478		0.10	2012-01-03
107	1064	Zhong Hua International Holdings Limited:O	151,000	83,050		0.10	2011-07-26
108	0164	China Baoli Technologies Holdings Limited:O	3,150,000	494,550		0.10	2011-11-02
109	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,254,200	476,596		0.10	2011-08-10
110	0885	Rentian Technology Holdings Limited:O	3,421,680	349,011		0.09	2011-11-07
111	0869	Playmates Toys Limited:O	964,000	265,100		0.09	2011-08-23
112	1225	Lerado Financial Group Company Limited:O	680,000	469,200		0.09	2011-12-29
113	3303	Jutal Offshore Oil Services Limited:O	562,000	266,950		0.09	2011-03-30
114	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,561,000	357,469		0.09	2010-06-04
115	2336	Shuoao International Holdings Limited (KY):O	1,648,000	115,360	*	0.09	2008-09-18
116	0364	Blockchain Group Company Limited:O	1,168,000	186,880		0.08	2010-09-24
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	316,000	233,840		0.08	2011-09-30
118	0818	Hi Sun Technology (China) Limited:O	2,067,000	4,278,690		0.08	2011-09-26
119	0180	KADER HOLDINGS COMPANY LIMITED:O	500,000	205,000		0.08	2010-11-24
120	0819	Tianneng Power International Limited:O	794,000	2,771,060		0.07	2011-12-30
121	1075	CAPINFO COMPANY LIMITED:H	564,000	177,660		0.07	2011-03-08
122	0295	KONG SUN HOLDINGS LIMITED:O	522,350	68,950		0.07	2011-07-26
123	2309	ZO Future Group:O	2,812,000	433,048	*	0.07	2011-05-19
124	8226	KOALA Financial Group Limited:O	312,000	262,080		0.07	2011-08-02
125	8203	Kaisun Holdings Limited:O	1,860,000	530,100		0.07	2011-12-30
126	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,052,000	2,293,360		0.07	2011-12-08
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,810,900	7,098,728		0.07	2011-11-23
128	1094	Cherish Sunshine International Limited:O	2,316,000	1,574,880	*	0.07	2011-04-29
129	1868	Neo-Neon Holdings Limited:O	647,000	841,100		0.07	2011-12-30
130	0362	China Zenith Chemical Group Limited:O	508,500	188,145		0.07	2011-12-01
131	1139	VICTORY GROUP LIMITED:O	105,400	15,705	*	0.07	2009-06-23
132	0290	GoFintech Quantum Innovation Limited:O	2,084,000	302,180		0.07	2011-12-28
133	2002	China Sunshine Paper Holdings Company Limited:O	531,000	440,730		0.07	2011-08-09
134	0509	Century Sunshine Group Holdings Limited:O	1,695,000	369,510		0.07	2011-05-11
135	0438	IRICO Group New Energy Company Limited:H	414,000	182,160		0.07	2011-12-30
136	0343	CULTURECOM HOLDINGS LIMITED:O	679,800	611,820		0.07	2012-01-03
137	2626	Hunan Nonferrous Metals Corporation Limited:H	1,056,000	2,386,560		0.06	2011-09-27
138	0402	Peace Map Holding Limited:O	5,882,000	270,572		0.06	2011-12-19
139	8017	Long Success International (Holdings) Limited:O	1,670,000	88,510		0.06	2012-01-03
140	0160	Hon Kwok Land Investment Company, Limited:O	300,000	762,000		0.06	2010-09-17
141	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	280,000	450,800		0.06	2011-08-26
142	2488	LAUNCH TECH COMPANY LIMITED:H	16,500	275,220		0.06	2011-09-02
143	0235	CSC Holdings Limited (HK):O	2,200,000	336,600		0.06	2011-11-10
144	0065	Grand Ocean Advanced Resources Company Limited:O	428,544	308,552		0.06	2011-10-14
145	0931	China HK Power Smart Energy Group Limited:O	4,055,000	413,610		0.06	2011-12-20
146	0082	Crazy Sports Group Limited:O	1,540,000	1,540,000		0.06	2012-01-03
147	2382	Sunny Optical Technology (Group) Company Limited:O	544,000	1,022,720		0.05	2011-10-31
148	0181	FUJIAN HOLDINGS LIMITED:O	288,600	105,339		0.05	2008-08-04
149	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	360,000		0.05	2011-11-30
150	1185	China Energine International (Holdings) Limited:O	2,089,200	543,192		0.05	2011-02-08
151	0091	Golden Century International Holdings Group Limited:O	3,462,500	311,625		0.05	2011-12-13
152	8071	China Netcom Technology Holdings Limited:O	4,830,000	400,890		0.05	2011-12-29
153	0340	Tongguan Gold Group Limited:O	4,754,000	537,202	*	0.05	2011-10-03
154	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	210,600		0.05	2011-12-30
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	434,320		0.05	2011-11-24
156	0663	KING STONE ENERGY GROUP LIMITED:O	726,650	537,721		0.05	2012-01-03
157	0327	PAX Global Technology Limited:O	520,874	937,573		0.05	2011-06-13
158	2327	Meilleure Health International Industry Group Limited:O	804,000	245,220		0.05	2011-07-13
159	0755	DevGreat Group Limited:O	6,215,000	770,660	*	0.05	2011-09-14
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	386,700	429,237		0.05	2011-08-24
161	0353	Energy International Investments Holdings Limited:O	6,556,000	190,124		0.05	2011-10-28
162	2006	Shanghai Jin Jiang Capital Company Limited:H	666,000	632,700		0.05	2011-09-16
163	0189	DONGYUE GROUP LIMITED:O	1,013,000	5,399,290		0.05	2012-01-03
164	0498	Blue River Holdings Limited:O	2,173,029	406,356		0.05	2011-11-18
165	1102	Enviro Energy International Holdings Limited:O	1,292,000	271,320		0.05	2011-08-10
166	1053	Chongqing Iron & Steel Company Limited:H	250,000	280,000		0.05	2010-11-11
167	8041	IntelliMark AI International Limited:O	1,436,890	189,669		0.05	2011-07-26
168	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	153,650		0.05	2010-02-03
169	0833	ALLTRONICS HOLDINGS LIMITED:O	143,000	200,200		0.05	2011-09-02
170	1222	WANG ON GROUP LIMITED:O	2,837,168	178,742		0.04	2011-04-14
171	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	25,000		0.04	2007-08-07
172	0485	China Sinostar Group Company Limited:O	650,000	66,300		0.04	2011-08-10
173	0449	Chigo Holding Limited:O	3,610,000	685,900		0.04	2011-12-19
174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	210,600	888,732		0.04	2011-11-29
175	0736	China Properties Investment Holdings Limited:O	101,755	24,726		0.04	2011-12-09
176	8075	Media Asia Group Holdings Limited:O	5,422,000	845,832		0.04	2012-01-03
177	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,698,000	483,930		0.04	2011-10-07
178	2889	Nickel Resources International Holdings Company Limited:O	936,000	580,320		0.04	2011-10-06
179	0812	Southwest Securities International Securities Limited:O	470,000	643,900		0.04	2011-06-14
180	0752	PICO FAR EAST HOLDINGS LIMITED:O	480,000	667,200		0.04	2011-09-26
181	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	780,000	990,600		0.04	2011-11-11
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	73,000		0.04	2011-06-20
183	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	8,400		0.04	2010-06-29
184	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	84,000	509,880	*	0.04	2011-08-01
185	0828	DYNASTY FINE WINES GROUP LIMITED:O	472,000	854,320		0.04	2011-12-30
186	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	44,400		0.04	2008-07-04
187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,450,000	69,600		0.04	2011-11-15
188	0220	Uni-President China Holdings Ltd.:O	1,344,000	6,316,800		0.04	2012-01-03
189	0860	Apollo Future Mobility Group Limited:O	1,348,000	653,780		0.04	2011-06-09
190	0552	China Communications Services Corporation Limited:H	716,000	2,541,800		0.04	2011-12-13
191	2898	Longrun Tea Group Company Limited:O	520,000	187,200		0.04	2010-03-29
192	0159	Brockman Mining Limited:O	1,918,000	1,285,060		0.04	2011-04-21
193	8150	Seamless Green China (Holdings) Limited:O	73,929	69,493	*	0.03	2011-11-03
194	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	348,000	483,720		0.03	2011-12-16
195	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	95,200		0.03	2010-01-11
196	0987	China Renewable Energy Investment Limited:O	801,748	212,463		0.03	2011-11-07
197	8186	Almana Limited:O	890,483	85,486		0.03	2011-09-14
198	2088	Xiwang Property Holdings Company Limited:O	342,256	393,594		0.03	2011-11-22
199	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	905,000	262,450		0.03	2011-07-14
200	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	154,400		0.03	2011-07-28
201	2355	BAOYE GROUP COMPANY LIMITED:H	104,000	378,560		0.03	2012-01-03
202	0309	Xinhua News Media Holdings Limited:O	386,000	140,890		0.03	2011-05-06
203	0948	Alpha Professional Holdings Limited:O	210,000	136,500		0.03	2011-12-20
204	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	445,000	1,544,150		0.03	2011-12-14
205	1041	Lamtex Holdings Limited:O	1,482,400	207,536		0.03	2011-07-08
206	0988	Silk Road Logistics Holdings Limited:O	600,190	372,118		0.03	2011-10-10
207	0261	GBA Holdings Limited:O	20,212,418	202,124		0.03	2011-01-27
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,109,337	443,735		0.03	2011-12-19
209	0970	New Sparkle Roll International Group Limited:O	896,000	689,920		0.03	2011-12-29
210	1033	Sinopec Oilfield Service Corporation:H	418,000	764,940		0.03	2012-01-03
211	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	75,000		0.03	2010-08-17
212	1777	Fantasia Holdings Group Co., Limited:O	1,501,500	1,036,035		0.03	2011-12-13
213	0288	Cosway Corporation Limited:O	1,345,000	1,398,800		0.03	2011-12-30
214	0282	NEXT DIGITAL LIMITED:O	678,000	474,600		0.03	2011-12-12
215	0925	Beijing Properties (Holdings) Limited:O	1,064,000	473,480		0.03	2011-04-29
216	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,290,000	277,350		0.03	2011-08-17
217	0978	China Merchants Land Limited:O	292,700	228,306		0.03	2010-12-21
218	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	90,420		0.03	2010-04-14
219	0076	Elate Holdings Limited:O	163,283	38,861		0.03	2011-07-11
220	8296	Sino-Life Group Limited:O	200,000	47,600		0.03	2011-11-15
221	2310	Times Universal Group Holdings Limited:O	86,000	47,300		0.03	2011-11-15
222	1080	Shengli Oil & Gas Pipe Holdings Limited:O	655,500	524,400		0.03	2011-12-16
223	0451	GCL New Energy Holdings Limited:O	18,000	54,000		0.03	2011-03-18
224	0839	Anhui Tianda Oil Pipe Company Limited:H	130,000	172,900		0.03	2011-04-07
225	0566	Hanergy Thin Film Power Group Limited:O	3,496,000	961,400		0.03	2011-12-08
226	0618	Peking University Resources (Holdings) Company Limited:O	280,000	75,600		0.03	2010-12-08
227	0717	Emperor Capital Group Limited:O	654,000	162,192		0.03	2011-01-03
228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	687,680		0.03	2011-10-21
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,015,000	162,810		0.02	2012-01-03
230	0766	Sino Prosper (Group) Holdings Limited:O	1,930,000	115,800		0.02	2011-12-05
231	1600	Tian Lun Gas Holdings Limited:O	199,500	400,995		0.02	2011-11-25
232	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	39,463		0.02	2007-06-26
233	1228	Superb Summit International Group Limited:O	1,000,000	177,000		0.02	2011-12-30
234	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
235	0389	China Tontine Wines Group Limited:O	470,000	427,700		0.02	2011-12-02
236	0381	AOM International Group Company Limited:O	1,340,000	92,460		0.02	2011-12-22
237	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	48,910		0.02	2010-07-30
238	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	55,500		0.02	2010-08-12
239	6868	Tenfu (Cayman) Holdings Company Limited:O	278,000	1,515,100		0.02	2011-12-06
240	0887	Emperor Watch & Jewellery Limited:O	1,520,000	1,504,800		0.02	2011-12-13
241	8128	CHYY DEVELOPMENT GROUP LIMITED:O	452,000	112,096		0.02	2011-10-14
242	0196	Honghua Group Limited:O	704,000	549,120		0.02	2011-11-08
243	2468	Trony Solar Holdings Company Limited:O	346,000	373,680		0.02	2011-11-04
244	1006	Changshouhua Food Company Limited:O	114,000	344,280		0.02	2011-11-07
245	3889	Global Corn Group Limited:O	330,000	264,000		0.02	2011-10-10
246	8108	Grand Peace Group Holdings Limited:O	376,650	29,379		0.02	2011-07-26
247	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	123,600		0.02	2011-08-16
248	1161	WATER OASIS GROUP LIMITED:O	160,000	206,400		0.02	2011-08-11
249	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	173,000	579,550		0.02	2012-01-03
250	8192	Global Token Limited:O	2,608,000	469,440		0.02	2012-01-03
251	0145	CCIAM Future Energy Limited (b1964-11-28):O	904,000	46,104	*	0.02	2011-08-12
252	1338	BaWang International (Group) Holding Limited:O	584,000	613,200		0.02	2011-12-13
253	0704	Huscoke Holdings Limited:O	900,000	145,800		0.02	2011-06-08
254	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	129,800	*	0.02	2011-08-08
255	0090	Puxing Energy Limited:O	82,000	66,420		0.02	2011-04-29
256	0689	EPI (Holdings) Limited:O	422,120	68,383		0.02	2011-07-11
257	1211	BYD COMPANY LIMITED:H	155,000	2,808,600		0.02	2011-12-23
258	1361	361 Degrees International Limited:O	404,000	1,256,440		0.02	2011-12-29
259	1688	Alibaba.com Limited:O	971,000	7,923,360		0.02	2011-12-30
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,000	179,520		0.02	2011-07-04
261	0357	Hainan Meilan International Airport Company Limited:H	44,000	241,120		0.02	2011-07-21
262	8213	StarGlory Holdings Company Limited:O	310,000	19,530		0.02	2011-11-18
263	0318	Vongroup Limited:O	1,100,000	38,500		0.02	2011-01-21
264	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	178,200		0.02	2011-11-21
265	1822	China Wood International Holding Co., Limited:O	115,000	33,925		0.02	2011-03-22
266	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	135,240		0.02	2011-10-13
267	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	10,472		0.02	2010-10-26
268	0763	ZTE CORPORATION:H	115,320	2,871,468		0.02	2011-12-14
269	1618	Metallurgical Corporation of China Ltd.:H	522,000	913,500		0.02	2011-12-29
270	1380	China Kingstone Mining Holdings Limited:O	359,000	376,950		0.02	2011-12-21
271	0623	SinoMedia Holding Limited:O	100,000	220,000		0.02	2011-12-09
272	0331	PCD STORES (GROUP) LIMITED:O	758,000	826,220		0.02	2011-11-29
273	0436	New Universe Environmental Group Limited:O	396,000	51,480		0.02	2011-08-01
274	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	60,000		0.02	2011-04-01
275	0500	Frontier Services Group Limited:O	200,019	57,005		0.02	2010-11-05
276	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	361,200		0.02	2010-03-04
277	1188	Hybrid Kinetic Group Limited:O	1,231,000	100,942		0.02	2011-11-17
278	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	150,000		0.02	2011-03-15
279	3989	Capital Environment Holdings Limited:O	260,000	76,700		0.02	2011-10-06
280	8022	Evershine Group Holdings Limited:O	54,000	15,390		0.02	2011-11-03
281	1717	Ausnutria Dairy Corporation Ltd:O	161,000	210,910		0.02	2011-10-11
282	2866	COSCO SHIPPING Development Co., Ltd.:H	605,000	1,113,200		0.02	2011-12-13
283	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	196,000	1,152,480		0.02	2011-12-09
284	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	242,000	423,500		0.02	2011-12-02
285	1142	E&P Global Holdings Limited:O	32,250	7,772		0.02	2011-10-19
286	3983	China BlueChemical Ltd.:H	276,000	1,664,280		0.02	2011-12-23
287	0067	China Lumena New Materials Corp.:O	864,000	1,252,800		0.02	2012-01-03
288	0735	China Power Clean Energy Development Company Limited:O	1,215,000	449,550		0.02	2011-12-20
289	0459	Legend Upstar Holdings Limited (KY):O	1,270,000	49,530		0.02	2011-06-28
290	8130	Dadi International Group Limited:O	49,100	17,185		0.02	2011-06-27
291	0707	Asia Television Holdings Limited:O	176,000	22,528		0.02	2011-10-17
292	0588	Beijing North Star Company Limited:H	106,000	124,020		0.01	2011-12-06
293	0598	SINOTRANS LIMITED:H	266,000	369,740		0.01	2011-11-29
294	0156	LIPPO CHINA RESOURCES LIMITED:O	1,350,000	218,700		0.01	2010-12-23
295	0419	Hony Media Group:O	660,200	47,534		0.01	2011-08-02
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,000	39,840		0.01	2011-05-11
297	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	324,480		0.01	2011-11-30
298	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	254,800		0.01	2011-07-21
299	0728	CHINA TELECOM CORPORATION LIMITED:H	2,001,600	9,047,232		0.01	2011-12-19
300	1073	Da Yu Financial Holdings Limited:O	116,000	37,120		0.01	2011-03-03
301	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2009-12-10
302	0712	Comtec Solar Systems Group Limited:O	158,000	170,640		0.01	2011-12-20
303	3883	China Aoyuan Group Limited:O	364,000	323,960		0.01	2012-01-03
304	2383	TOM GROUP LIMITED:O	532,276	377,916		0.01	2011-09-26
305	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	337,200	701,376		0.01	2011-12-28
306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	293,040		0.01	2011-09-01
307	2188	China Titans Energy Technology Group Co., Limited:O	110,000	68,200		0.01	2011-12-29
308	1186	China Railway Construction Corporation Limited:H	272,000	1,185,920		0.01	2011-12-30
309	1893	China National Materials Company Limited:H	152,000	424,080		0.01	2011-12-29
310	3323	China National Building Material Company Limited:H	372,000	3,348,000		0.01	2011-12-20
311	0223	Elife Holdings Limited:O	208,000	43,264		0.01	2011-09-26
312	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
313	8079	Wisdomcome Group Holdings Limited:O	88,000	12,496		0.01	2011-11-22
314	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	158,000		0.01	2011-10-12
315	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	20,000		0.01	2007-09-21
316	1899	Xingda International Holdings Limited:O	182,000	640,640		0.01	2011-12-30
317	2369	Coolpad Group Limited:O	256,000	368,640		0.01	2011-12-22
318	0681	Chinese People Holdings Company Limited:O	692,000	171,616		0.01	2011-08-03
319	3322	Win Hanverky Holdings Limited:O	150,000	102,000		0.01	2011-12-05
320	0226	LIPPO LIMITED (HK):O	58,600	141,226		0.01	2010-10-14
321	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	515,100		0.01	2011-10-19
322	1368	Xtep International Holdings Limited:O	253,000	627,440		0.01	2011-12-05
323	2288	Rykadan Capital Limited:O	55,000	64,900		0.01	2011-10-31
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	452,000	1,554,880		0.01	2011-12-20
325	2722	Chongqing Machinery & Electric Co., Ltd.:H	126,000	165,060		0.01	2011-12-16
326	1059	KANTONE HOLDINGS LIMITED:O	852,627	64,800		0.01	2011-05-11
327	0751	Skyworth Group Limited:O	298,284	868,006		0.01	2011-12-21
328	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	111,150		0.01	2011-12-02
329	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,800	132,924		0.01	2011-10-03
330	0358	Jiangxi Copper Company Limited:H	154,000	2,667,280		0.01	2011-12-14
331	0347	Angang Steel Company Limited:H	119,280	677,510		0.01	2011-12-28
332	2899	ZIJIN MINING GROUP CO., LTD.:H	659,250	1,984,343		0.01	2011-12-30
333	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	86,800		0.01	2010-12-16
334	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
335	1900	China ITS (Holdings) Co., Ltd.:O	174,000	191,400		0.01	2012-01-03
336	2880	Liaoning Port Co., Ltd.:H	114,000	213,180		0.01	2011-09-16
337	2324	Capital VC Limited:O	90,000	27,000		0.01	2011-03-31
338	3838	China Starch Holdings Limited:O	617,000	151,165		0.01	2011-09-01
339	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	157,988	1,380,815		0.01	2011-11-04
340	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	422,500	819,650		0.01	2011-12-22
341	1382	Pacific Textiles Holdings Limited:O	151,000	674,970		0.01	2011-11-24
342	3993	CMOC Group Limited (CN):H	138,000	473,340		0.01	2011-09-06
343	1393	Hidili Industry International Development Limited:O	217,000	505,610		0.01	2011-12-23
344	0673	China Health Group Limited:O	52,500	23,100		0.01	2011-12-29
345	0808	Prosperity Real Estate Investment Trust:Unit	141,000	214,320		0.01	2011-03-01
346	0706	Beautiful China Holdings Company Limited:O	220,000	25,080		0.01	2010-12-06
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	531,000	1,476,180		0.01	2011-12-28
348	2689	Nine Dragons Paper (Holdings) Limited:O	477,000	2,337,300		0.01	2011-12-20
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	160,160		0.01	2011-12-19
350	0916	China Longyuan Power Group Corporation Limited:H	275,000	1,677,500		0.01	2011-12-29
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	755,000	1,306,150		0.01	2012-01-03
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	208,000	318,240		0.01	2011-12-23
353	2345	Shanghai Prime Machinery Company Limited:H	76,000	91,960		0.01	2011-12-07
354	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	112,200		0.01	2008-08-18
355	0390	CHINA RAILWAY GROUP LIMITED:H	410,000	1,000,400		0.01	2011-12-06
356	0569	China Automation Group Limited:O	100,000	224,000		0.01	2011-11-28
357	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	28,800		0.01	2009-11-24
358	1386	Vestate Group Holdings Limited:O	60,000	25,800		0.01	2009-09-28
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	112,500		0.01	2011-09-15
360	1698	Boshiwa International Holding Limited:O	199,000	356,210		0.01	2011-12-28
361	1101	China Huarong Energy Company Limited:O	665,500	1,450,790		0.01	2011-12-21
362	1133	Harbin Electric Company Limited:H	64,000	441,600		0.01	2012-01-03
363	1623	Hilong Holding Limited:O	150,000	201,000		0.01	2011-08-10
364	0495	PALADIN LIMITED (BM):O	50,000	5,750		0.01	2007-06-26
365	1072	Dongfang Electric Corporation Limited:H	31,600	734,700		0.01	2012-01-03
366	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	129,150		0.01	2011-07-12
367	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	322,500		0.01	2011-12-06
368	2222	NVC International Holdings Limited:O	291,000	838,080		0.01	2011-12-28
369	1898	China Coal Energy Company Limited:H	378,000	3,273,480		0.01	2011-12-30
370	8250	Du Du Holdings Limited (KY):O	102,000	19,380		0.01	2011-01-07
371	0554	Hans Group Holdings Limited (KY):O	342,000	54,036		0.01	2011-12-13
372	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	132,000	87,120	*	0.01	2007-09-05
373	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	440,640		0.01	2011-10-26
374	2020	ANTA Sports Products Limited:O	223,000	2,051,600		0.01	2011-12-09
375	0151	Want Want China Holdings Limited:O	1,179,158	9,138,475		0.01	2012-01-03
376	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	34,760		0.01	2009-12-01
377	2338	WEICHAI POWER CO., LTD.:H	36,000	1,395,000		0.01	2011-11-14
378	6838	WINOX HOLDINGS LIMITED:O	44,000	55,000		0.01	2011-11-23
379	2005	SSY Group Limited (KY):O	215,000	193,500		0.01	2011-12-19
380	0606	China Agri-Industries Holdings Limited:O	352,000	2,087,360		0.01	2011-12-20
381	3818	China Dongxiang (Group) Co., Ltd.:O	487,000	642,840		0.01	2011-11-29
382	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	334,729	36,485		0.01	2011-09-26
383	2282	MGM China Holdings Limited:O	324,400	3,399,712		0.01	2011-12-29
384	0128	ENM Holdings Limited (HK):O	140,600	73,112		0.01	2011-12-05
385	8007	Global Strategic Group Limited:O	12,554	9,164		0.01	2011-05-17
386	8050	Quantum Thinking Limited:O	50,000	18,000	*	0.01	2011-04-06
387	0802	China e-Wallet Payment Group Limited:O	41,000	41,000		0.01	2011-12-09
388	0760	Talent Property Group Limited:O	232,500	55,800		0.01	2011-09-08
389	0136	China Ruyi Holdings Limited:O	378,000	89,964		0.01	2011-12-21
390	1177	SINO BIOPHARMACEUTICAL LIMITED:O	406,000	933,800		0.01	2011-12-21
391	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
392	0842	Leoch International Technology Limited:O	108,000	204,120		0.01	2011-11-23
393	0382	Welling Holding Limited:O	228,400	274,080		0.01	2011-10-27
394	1282	Renze Harvest International Limited:O	236,000	44,132		0.01	2011-11-04
395	8206	Shentong Robot Education Group Company Limited:O	96,000	89,280		0.01	2011-11-25
396	0276	Mongolia Energy Corporation Limited:O	529,015	375,601		0.01	2011-12-30
397	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	76,000		0.01	2011-04-18
398	1238	Powerlong Real Estate Holdings Limited:O	320,000	336,000		0.01	2011-12-01
399	0285	BYD Electronic (International) Company Limited:O	176,500	391,830		0.01	2011-12-20
400	0183	Winfull Group Holdings Limited:O	272,000	104,720		0.01	2011-10-31
401	0199	ITC Properties Group Limited:O	43,720	89,626		0.01	2009-03-31
402	0993	XinKong International Capital Holdings Limited:O	2,110,000	23,210		0.01	2011-12-15
403	1049	Celestial Asia Securities Holdings Limited:O	285,620	33,418		0.01	2011-08-26
404	0182	Concord New Energy Group Limited:O	570,000	168,150		0.01	2011-12-29
405	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	49,700		0.01	2011-09-21
406	0591	China High Precision Automation Group Limited:O	79,000	216,460	*	0.01	2011-10-27
407	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.01	2011-12-30
408	2198	China Sanjiang Fine Chemicals Company Limited:O	76,000	139,080		0.01	2011-12-20
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	558,000	11,137,680		0.01	2011-12-28
410	0580	Sun.King Technology Group Limited:O	102,000	53,040		0.01	2011-11-03
411	2777	Guangzhou R&F Properties Co., Ltd.:H	75,600	471,744		0.01	2011-12-14
412	2886	Binhai Investment Company Limited:O	444,000	175,380		0.01	2011-12-12
413	8089	Chinese Strategic Holdings Limited:O	50,000	13,250		0.01	2011-01-17
414	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	238,800	382,080		0.01	2011-10-10
415	1052	Yuexiu Transport Infrastructure Limited:O	122,000	414,800		0.01	2011-08-03
416	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	530,400		0.01	2011-11-18
417	0205	SEEC MEDIA GROUP LIMITED:O	126,000	28,350		0.01	2011-12-30
418	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	64,320		0.01	2011-12-05
419	1068	China Yurun Food Group Limited:O	129,000	1,369,980		0.01	2011-12-28
420	0853	MicroPort Scientific Corporation:O	100,000	391,000		0.01	2011-11-07
421	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
422	1224	C C Land Holdings Limited:O	177,000	253,110		0.01	2011-12-19
423	0202	EverChina Int'l Holdings Company Limited:O	297,000	120,285		0.01	2011-10-26
424	0405	Yuexiu Real Estate Investment Trust:Unit	74,000	256,780		0.01	2011-11-17
425	8272	Chinese Food and Beverage Group Limited:O	200,000	8,000		0.01	2011-12-22
426	3800	GCL Technology Holdings Limited (KY):O	1,065,000	2,343,000		0.01	2011-12-30
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,739	9,313,236		0.01	2012-01-03
428	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	138,908	13,613		0.01	2011-11-24
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	585,340		0.01	2012-01-03
430	1207	SRE Group Limited:O	330,000	113,850		0.01	2011-11-17
431	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
432	0959	Century Entertainment International Holdings Limited:O	275,000	23,375		0.01	2011-09-07
433	1766	CRRC Corporation Limited:H	134,000	603,000		0.01	2011-11-01
434	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,440		0.01	2011-07-26
435	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	38,144	381		0.01	2010-08-04
436	0297	Sinofert Holdings Limited:O	462,000	1,002,540		0.01	2011-12-23
437	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	10,000		0.01	2011-07-14
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	165,600		0.01	2011-10-26
439	1886	China Huiyuan Juice Group Limited:O	95,000	253,650		0.01	2012-01-03
440	0587	Hua Han Health Industry Holdings Limited:O	128,000	167,680		0.01	2011-11-15
441	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	57,600		0.01	2011-12-29
442	0965	Playmates Toys Limited:Wrnt	8,320	624		0.01	2010-08-04
443	0075	Y. T. REALTY GROUP LIMITED:O	50,000	96,000		0.01	2007-10-02
444	0617	PALIBURG HOLDINGS LIMITED:O	71,000	158,330		0.01	2008-11-07
445	1180	Paradise Entertainment Limited (BM):O	174,400	8,894		0.01	2011-06-15
446	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,800	122,844		0.01	2011-12-21
447	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	44,800	85,120		0.01	2011-12-30
448	0499	Qingdao Holdings International Limited:O	30,000	32,100		0.01	2010-09-09
449	1818	Zhaojin Mining Industry Company Limited:H	52,000	660,400		0.01	2011-12-01
450	0209	Winshine Science Company Limited:O	100,000	14,100		0.01	2011-04-20
451	0143	Guoan International Limited:O	306,000	8,568		0.01	2011-03-31
452	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	212,520		0.01	2011-12-14
453	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	375,040		0.01	2011-10-31
454	0680	Nan Hai Corporation Limited:O	4,007,560	136,257		0.01	2011-12-19
455	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	140,640		0.01	2011-08-24
456	0789	Artini Holdings Limited:O	72,000	10,728		0.01	2011-08-10
457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,240	207,064	*	0.01	2011-09-27
458	2349	China City Infrastructure Group Limited:O	100,000	46,000		0.01	2011-10-04
459	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	54,280		0.01	2011-11-22
460	3339	Lonking Holdings Limited:O	242,000	660,660		0.01	2011-12-23
461	6880	Tempus Holdings Limited:O	18,000	16,920		0.01	2011-12-16
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,150	152,720		0.01	2011-04-21
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,000	9,143,750		0.01	2012-01-03
464	1112	Health and Happiness (H&H) International Holdings Limited:O	33,500	465,650		0.01	2011-08-25
465	1889	Sanai Health Industry Group Company Limited:O	95,000	43,225		0.01	2011-11-10
466	1011	China NT Pharma Group Company Limited:O	60,000	62,400		0.01	2011-07-13
467	8153	Jiading International Group Holdings Limited:O	150,000	22,350		0.01	2010-12-08
468	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	13,050		0.01	2011-10-27
469	0062	Transport International Holdings Limited:O	22,000	335,720		0.01	2011-04-21
470	0903	TPV TECHNOLOGY LIMITED:O	127,688	185,148		0.01	2011-12-12
471	0904	China Green (Holdings) Limited:O	48,000	107,040		0.01	2011-12-28
472	1178	Huiyin Holdings Group Limited:O	70,000	7,140		0.01	2011-06-09
473	1966	China SCE Group Holdings Limited:O	153,000	240,210		0.01	2010-10-15
474	0548	Shenzhen Expressway Corporation Limited:H	40,000	131,200		0.01	2011-10-21
475	0531	Samson Holding Ltd.:O	161,000	141,680		0.01	2011-12-30
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	826,500		0.01	2011-11-08
477	1171	Yankuang Energy Group Company Limited:H	102,000	1,736,040		0.01	2011-12-30
478	2233	WEST CHINA CEMENT LIMITED:O	222,000	288,600		0.01	2011-12-21
479	1333	China Zhongwang Holdings Limited:O	279,600	768,900		0.01	2012-01-03
480	0109	Good Resources Holdings Limited:O	74,559	24,604		0.01	2011-03-22
481	1555	MIE Holdings Corporation:O	134,000	266,660		0.01	2011-12-02
482	1122	QINGLING MOTORS CO. LTD:H	62,000	127,100		0.01	2012-01-03
483	0515	China Silver Technology Holdings Limited:O	22,000	39,160		0.00	2011-11-14
484	0166	New Times Corporation Limited (BM):O	22,600	13,560		0.00	2011-12-06
485	0241	Alibaba Health Information Technology Limited:O	184,000	79,120		0.00	2011-08-29
486	0195	Greentech Technology International Limited:O	140,000	128,800		0.00	2011-10-25
487	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	96,900		0.00	2011-08-11
488	0538	Ajisen (China) Holdings Limited:O	52,000	451,360		0.00	2011-12-29
489	0185	Zensun Enterprises Limited:O	150,000	16,200		0.00	2010-04-07
490	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	33,707		0.00	2010-03-22
491	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	54,500		0.00	2011-08-09
492	2662	MH Development Limited:O	46,000	10,902		0.00	2010-05-25
493	1988	China Minsheng Banking Corp., Ltd.:H	193,200	1,313,760		0.00	2011-12-30
494	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,400	67,116		0.00	2011-02-23
495	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
496	0383	Tian An Medicare Limited (BM):O	25,000	26,250		0.00	2011-12-06
497	0905	Walnut Capital Limited:O	100,000	19,900		0.00	2008-09-29
498	0378	FDG Kinetic Limited:O	20,000	15,200		0.00	2010-02-26
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	282,880		0.00	2011-11-22
500	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,000	332,640		0.00	2011-11-01
501	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	38,100		0.00	2011-02-28
502	0119	Poly Property Group Co., Limited:O	159,000	537,420		0.00	2011-12-30
503	0283	Goldin Properties Holdings Limited:O	54,000	109,620		0.00	2010-10-22
504	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,546	37,826		0.00	2011-01-17
505	2331	LI NING COMPANY LIMITED:O	46,000	293,480		0.00	2011-12-29
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	728,000	6,275,360		0.00	2011-12-23
507	0656	FOSUN INTERNATIONAL LIMITED:O	274,000	1,134,360		0.00	2011-12-06
508	1128	Wynn Macau, Limited:O	221,200	4,375,336		0.00	2012-01-03
509	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	86,860		0.00	2011-12-28
510	1086	Goodbaby International Holdings Limited:O	42,000	89,040		0.00	2011-11-21
511	8306	China Nonferrous Metals Company Limited:O	210,000	17,850		0.00	2011-07-12
512	1733	E-Commodities Holdings Limited:O	158,000	363,400		0.00	2011-12-23
513	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	878,400		0.00	2011-12-05
514	0600	China Infrastructure Investment Limited:O	178,000	35,600		0.00	2011-10-27
515	0147	International Business Settlement Holdings Limited:O	780,000	113,880		0.00	2009-08-26
516	0346	Yanchang Petroleum International Limited:O	270,000	145,800		0.00	2011-11-17
517	0729	FDG Electric Vehicles Limited:O	440,065	158,423		0.00	2011-12-29
518	0445	CIMC-TianDa Holdings Company Limited:O	110,000	13,200		0.00	2009-06-01
519	0369	Wing Tai Properties Limited:O	50,000	121,000		0.00	2010-11-10
520	0620	DTXS Silk Road Investment Holdings Company Limited:O	380,000	12,540		0.00	2007-07-31
521	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	27,300		0.00	2010-04-29
522	0596	Inspur Digital Enterprise Technology Limited:O	155,000	32,240		0.00	2011-12-20
523	0456	New City Development Group Limited:O	10,000	2,650	*	0.00	2007-06-26
524	1168	Z Fin Limited:O	130,000	78,000		0.00	2010-08-03
525	2083	Nature Home Holding Company Limited:O	54,000	73,980		0.00	2011-11-18
526	0572	Future World Holdings Limited:O	11,149	3,010		0.00	2011-11-11
527	0163	Emperor International Holdings Limited:O	130,166	156,199		0.00	2011-08-26
528	0841	Asia Cassava Resources Holdings Limited:O	14,000	8,960		0.00	2011-08-03
529	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	144,000	110,880		0.00	2011-10-31
530	0384	CHINA GAS HOLDINGS LIMITED:O	152,240	552,631		0.00	2011-12-02
531	3378	Xiamen International Port Co., Ltd:H	34,000	40,120		0.00	2010-07-22
532	0307	Up Energy Development Group Limited:O	36,920	49,104		0.00	2011-12-22
533	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,810		0.00	2010-04-27
534	1194	Bay Area Gold Group Limited:O	112,000	156,800		0.00	2011-11-07
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	263,200	278,992		0.00	2011-11-21
536	0852	Strong Petrochemical Holdings Limited:O	54,000	52,380		0.00	2011-11-30
537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,000	81,510		0.00	2011-02-25
538	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
539	1308	SITC International Holdings Company Limited:O	85,000	166,600		0.00	2012-01-03
540	0727	Crown International Corporation Limited:O	50,000	6,500		0.00	2011-01-12
541	1131	Agritrade Resources Limited:O	19,000	7,695		0.00	2010-04-26
542	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	95,600		0.00	2011-01-20
543	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,150		0.00	2011-03-10
544	0613	Planetree International Development Limited:O	300,000	13,200		0.00	2011-01-17
545	2727	Shanghai Electric Group Company Limited:H	94,000	339,340		0.00	2011-11-07
546	1229	Nan Nan Resources Enterprise Limited:O	24,000	20,160		0.00	2010-05-24
547	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	470,900		0.00	2011-12-30
548	1149	Anxin-China Holdings Limited:O	84,000	117,600		0.00	2011-12-29
549	2883	China Oilfield Services Limited:H	48,000	594,240		0.00	2011-12-30
550	3382	Tianjin Port Development Holdings Limited:O	192,000	197,760		0.00	2011-12-05
551	1215	Kai Yuan Holdings Limited:O	340,000	60,860		0.00	2010-11-08
552	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	350,000	19,950		0.00	2011-04-29
553	0992	LENOVO GROUP LIMITED:O	320,000	1,676,800		0.00	2011-12-29
554	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	198,800		0.00	2011-12-09
555	0571	ESUN HOLDINGS LIMITED:O	38,000	41,800		0.00	2011-10-21
556	0723	Reliance Global Holdings Limited (BM):O	202,500	28,553		0.00	2011-12-29
557	0946	Hontex International Holdings Company Limited:O	61,000	125,660	*	0.00	2010-03-12
558	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	281,000		0.00	2011-12-21
559	0877	OM Technologies (Group) Limited:O	24,000	53,040		0.00	2012-01-03
560	1020	Cybernaut International Holdings Company Limited:O	36,000	20,160		0.00	2011-12-15
561	0697	Shoucheng Holdings Limited:O	268,000	124,620		0.00	2011-12-15
562	0655	HONGKONG CHINESE LIMITED:O	59,626	79,899		0.00	2011-07-14
563	0800	A8 New Media Group Limited:O	14,000	12,180		0.00	2011-11-17
564	0645	Ares Asia Limited:O	10,000	7,200		0.00	2011-02-14
565	3808	SINOTRUK (HONG KONG) LIMITED:O	81,000	355,590		0.00	2011-12-23
566	1768	Bracell Limited (BM):O	100,000	240,000		0.00	2011-08-29
567	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	3,900		0.00	2009-06-15
568	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	426,360		0.00	2011-12-29
569	2688	ENN Energy Holdings Limited:O	30,000	739,500		0.00	2011-10-31
570	0211	STYLAND HOLDINGS LIMITED:O	105,176	5,890		0.00	2011-12-13
571	8158	China Regenerative Medicine International Limited:O	200,000	47,200		0.00	2011-11-25
572	0622	Oshidori International Holdings Limited:O	203,250	15,041		0.00	2010-12-30
573	1883	CITIC Telecom International Holdings Limited:O	67,000	107,870		0.00	2011-10-31
574	3393	Wasion Holdings Limited:O	26,000	60,060		0.00	2011-04-04
575	0956	China Suntien Green Energy Corporation Limited:H	38,000	54,720		0.00	2011-06-14
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	170,640		0.00	2011-12-29
577	0694	Beijing Capital International Airport Company Limited:H	52,000	203,320		0.00	2011-04-04
578	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
579	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	129,000	339,270		0.00	2011-12-12
580	0472	New Silkroad Culturaltainment Limited:O	45,000	23,850		0.00	2010-11-11
581	1259	Prosperous Future Holdings Limited (KY):O	27,000	53,730		0.00	2011-12-28
582	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	315,360		0.00	2011-11-16
583	1130	China Environmental Resources Group Limited:O	68,000	4,556		0.00	2011-12-08
584	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	184,000		0.00	2011-12-08
585	0193	CAPITAL ESTATE LIMITED:O	65,000	12,285		0.00	2010-07-22
586	1088	China Shenhua Energy Company Limited:H	89,500	3,123,550		0.00	2011-12-20
587	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	2,139,440		0.00	2011-12-23
588	1070	TCL Electronics Holdings Limited:O	28,000	71,120		0.00	2011-11-08
589	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	883,200		0.00	2012-01-03
590	87001	Hui Xian Real Estate Investment Trust:Unit	130,000	457,600		0.00	2011-11-30
591	0647	Joyce Boutique Group Limited:O	42,000	31,080		0.00	2011-12-05
592	0555	REXLot Holdings Limited:O	200,000	100,000		0.00	2011-07-11
593	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	14,500		0.00	2011-04-29
594	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,700		0.00	2010-12-23
595	3828	Ming Fai International Holdings Limited:O	17,000	17,170		0.00	2011-07-14
596	1231	Newton Resources Ltd:O	100,170	95,162		0.00	2011-12-22
597	0103	Shougang Century Holdings Limited:O	48,000	15,360		0.00	2011-11-01
598	1968	Peak Sport Products Co., Limited:O	52,000	101,920		0.00	2011-11-30
599	1196	Realord Group Holdings Limited:O	15,625	6,172		0.00	2007-07-11
600	0342	NewOcean Energy Holdings Limited:O	32,000	48,640		0.00	2011-07-28
601	0558	L.K. Technology Holdings Limited:O	27,500	58,300		0.00	2011-11-01
602	0767	Zhong Ji Longevity Science Group Limited:O	240,456	6,011		0.00	2011-12-15
603	0850	Long Well International Holdings Limited:O	100,000	19,500		0.00	2011-12-08
604	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,800		0.00	2011-12-16
605	1387	China Dili Group:O	508,000	436,880		0.00	2011-11-28
606	2010	Real Nutriceutical Group Limited:O	27,000	70,470		0.00	2011-10-17
607	0640	Infinity Development Holdings Company Limited:O	12,000	4,560		0.00	2011-03-14
608	1051	G-Resources Group Limited:O	401,166	176,513		0.00	2011-08-12
609	1230	Yashili International Holdings Ltd:O	83,000	97,110		0.00	2011-10-28
610	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,800		0.00	2011-06-03
611	0810	China Castson 81 Finance Company Limited (BM):O	7,000	2,380		0.00	2011-12-29
612	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	47,560		0.00	2011-12-20
613	0951	CHAOWEI POWER HOLDINGS LIMITED:O	23,000	70,840		0.00	2011-12-30
614	0267	CITIC Limited (HK):O	83,000	1,158,680		0.00	2011-12-20
615	0886	Silver Base Group Holdings Limited:O	27,000	170,100		0.00	2011-12-21
616	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	14,456		0.00	2011-10-17
617	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,000	262,640		0.00	2011-12-22
618	8155	South China Assets Holdings Limited:O	252,419	23,223		0.00	2009-12-02
619	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
620	0868	XINYI GLASS HOLDINGS LIMITED:O	82,339	377,936		0.00	2011-11-25
621	3938	Samling Global Limited:O	96,000	36,000		0.00	2010-11-18
622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,566	882,535		0.00	2011-12-30
623	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	65,800		0.00	2009-11-10
624	0929	IPE GROUP LIMITED:O	20,000	13,800		0.00	2011-07-14
625	1013	Wai Chun Group Holdings Limited:O	116,000	4,292		0.00	2010-07-30
626	0857	PETROCHINA COMPANY LIMITED:H	450,688	4,551,949		0.00	2011-12-23
627	1800	China Communications Construction Company Limited:H	94,000	578,100		0.00	2011-11-28
628	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,080	428,330		0.00	2012-01-03
629	1193	China Resources Gas Group Limited:O	42,000	468,720		0.00	2011-12-28
630	2326	New Provenance Everlasting Holdings Limited:O	102,000	8,160	*	0.00	2008-04-08
631	0325	Trauson Holdings Company Limited:O	16,000	28,000		0.00	2011-07-05
632	3308	Golden Eagle Retail Group Limited:O	40,000	664,000		0.00	2011-12-15
633	0425	Minth Group Limited:O	22,000	164,780		0.00	2011-11-16
634	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	480,700		0.00	2011-12-28
635	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	192,280		0.00	2011-11-28
636	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	19,000		0.00	2010-06-22
637	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,500		0.00	2010-10-13
638	0664	DreamEast Group Limited:Wrnt	800	384		0.00	2011-03-04
639	0593	DreamEast Group Limited:O	4,000	14,600		0.00	2010-11-11
640	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	297,850		0.00	2011-12-19
641	1060	Damai Entertainment Holdings Limited (BM):O	40,000	14,600		0.00	2011-06-24
642	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	45,080		0.00	2011-03-29
643	3337	Anton Oilfield Services Group:O	40,000	35,600		0.00	2011-07-20
644	1208	MMG Limited (HK):O	100,000	330,000		0.00	2011-12-19
645	0604	SHENZHEN INVESTMENT LIMITED:O	65,794	91,454		0.00	2011-12-20
646	2118	Tian Shan Development (Holding) Limited:O	18,000	31,140		0.00	2011-09-30
647	0670	China Eastern Airlines Corporation Limited:H	62,000	175,460		0.00	2011-12-30
648	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	136,000		0.00	2011-12-20
649	0578	Rosan Resources Holdings Limited:O	123,600	13,225		0.00	2011-12-01
650	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,000	58,220		0.00	2011-03-17
651	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	31,600		0.00	2011-08-17
652	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	10,400	*	0.00	2008-05-15
653	0123	Yuexiu Property Company Limited:O	155,000	175,150		0.00	2011-10-25
654	0585	Imagi International Holdings Limited:O	166,600	30,988		0.00	2011-01-06
655	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	9,240		0.00	2011-06-08
656	0891	Trinity Limited (BM):O	28,000	159,040		0.00	2011-12-07
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,072	213,249		0.00	2011-12-30
658	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,000	158,750		0.00	2011-12-23
659	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	14,600		0.00	2012-01-03
660	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,800		0.00	2011-05-25
661	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,200		0.00	2011-07-15
662	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,004	448,679		0.00	2011-12-16
663	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	159,200		0.00	2011-05-09
664	1007	Longhui International Holdings Limited:O	16,000	23,040		0.00	2011-12-30
665	0132	Hing Yip Holdings Limited (BM):O	18,586	3,903		0.00	2011-11-23
666	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	191,840		0.00	2012-01-03
667	0010	HANG LUNG GROUP LIMITED:O	21,000	900,900		0.00	2011-11-01
668	0872	Titan Invo Technology Limited:O	8,000	3,200		0.00	2009-10-29
669	8006	Sino Splendid Holdings Limited:O	1,650	3,086		0.00	2011-10-11
670	0665	Haitong International Securities Group Limited:O	14,000	35,980		0.00	2011-04-04
671	0973	L'Occitane International S.A.:O	22,500	347,400		0.00	2011-12-23
672	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	25,280		0.00	2011-12-05
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,108	956,367		0.00	2011-12-22
674	0506	China Foods Limited:O	42,000	255,780		0.00	2011-12-05
675	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	140,600		0.00	2011-12-30
676	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,020		0.00	2007-06-26
677	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,000	178,290		0.00	2011-12-29
678	2128	China Lesso Group Holdings Limited:O	44,000	150,480		0.00	2011-12-15
679	0998	China CITIC Bank Corporation Limited:H	215,802	968,951		0.00	2011-12-13
680	0971	Kingboard Holdings Limited:Wrnt	1,200	420		0.00	2011-05-23
681	1055	China Southern Airlines Company Limited:H	40,000	163,600		0.00	2011-12-29
682	0715	China Oceanwide Holdings Limited:O	128,000	85,760		0.00	2011-07-21
683	0979	Green Energy Group Limited:O	6,300	3,465		0.00	2010-11-18
684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	9,920		0.00	2012-01-03
685	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	27,940		0.00	2011-12-20
686	3988	BANK OF CHINA LIMITED:H	1,186,334	3,475,959		0.00	2011-12-09
687	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,000		0.00	2011-08-17
688	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	3,040		0.00	2011-05-17
689	2357	AviChina Industry & Technology Company Limited:H	28,000	92,680		0.00	2011-12-19
690	1831	ShiFang Holding Limited:O	10,000	6,500		0.00	2011-01-05
691	0008	PCCW LIMITED:O	100,234	261,611		0.00	2011-12-29
692	0996	Carnival Group International Holdings Limited:O	60,000	22,500		0.00	2011-12-30
693	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,560		0.00	2011-08-22
694	0291	China Resources Beer (Holdings) Company Limited:O	32,000	872,000		0.00	2011-12-05
695	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,860		0.00	2011-01-11
696	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	14,850		0.00	2008-12-17
697	8011	Polyard Petroleum International Group Limited:O	23,750	8,075		0.00	2011-09-20
698	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	18,000		0.00	2010-12-20
699	0371	Beijing Enterprises Water Group Limited:O	89,000	187,790		0.00	2011-12-02
700	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	508,200		0.00	2011-10-13
701	1398	Industrial and Commercial Bank of China Limited:H	1,105,269	5,250,028		0.00	2011-12-23
702	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	475,600		0.00	2011-12-23
703	0866	China Qinfa Group Limited:O	26,000	35,100		0.00	2011-12-22
704	0871	China Dredging Environment Protection Holdings Limited:O	10,000	18,800		0.00	2011-12-30
705	3900	Greentown China Holdings Limited:O	20,500	68,265		0.00	2011-12-30
706	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	25,000		0.00	2011-02-17
707	0637	Lee Kee Holdings Limited:O	10,000	4,200		0.00	2007-06-27
708	1089	Leyou Technologies Holdings Limited:O	20,000	12,400		0.00	2011-11-09
709	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	43,200		0.00	2011-05-18
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	2,302,560		0.00	2011-12-20
711	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	2,710	*	0.00	2008-06-10
712	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,400	696,960		0.00	2011-12-30
713	8078	China Creative Digital Entertainment Limited:O	4,000	628		0.00	2011-05-26
714	0024	BURWILL HOLDINGS LIMITED:O	56,000	6,104		0.00	2011-05-30
715	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	15,600		0.00	2011-11-09
716	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	614,250		0.00	2011-12-19
717	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,040	106,330		0.00	2011-12-15
718	3888	Kingsoft Corporation Limited:O	13,000	38,350		0.00	2011-11-14
719	1099	SINOPHARM GROUP CO. LTD.:H	9,200	175,168		0.00	2011-09-06
720	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	7,640		0.00	2011-09-02
721	1838	China Properties Group Limited:O	20,000	42,800		0.00	2009-10-22
722	1117	China Modern Dairy Holdings Ltd.:O	52,000	88,400		0.00	2011-08-24
723	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	42,720		0.00	2011-12-30
724	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	5,369		0.00	2011-12-02
725	6030	CITIC Securities Company Limited:H	12,500	167,250		0.00	2011-12-09
726	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-10-28
727	0941	China Mobile Limited (HK):O	211,500	16,306,650		0.00	2011-12-29
728	0489	DongFeng Motor Group Company Limited (CN):H	30,000	418,800		0.00	2011-12-29
729	0380	China Pipe Group Limited (BM):O	140,000	4,060		0.00	2011-04-20
730	2238	Guangzhou Automobile Group Co., Ltd.:H	22,740	153,950		0.00	2011-12-29
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,444	1,459	*	0.00	2011-11-24
732	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,770		0.00	2007-06-26
733	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	11,500		0.00	2011-11-10
734	1039	Changyou International Group Limited:O	8,000	7,360		0.00	2011-04-08
735	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,700		0.00	2010-04-19
736	1234	China Lilang Limited:O	12,000	84,840		0.00	2011-12-19
737	8061	ACROSSASIA LIMITED:O	50,000	5,100		0.00	2009-09-09
738	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	517,560		0.00	2011-12-29
739	0097	HENDERSON INVESTMENT LIMITED:O	30,000	17,100		0.00	2011-04-20
740	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	75,660		0.00	2011-12-01
741	0999	I.T LIMITED:O	12,000	51,240		0.00	2011-12-05
742	1336	New China Life Insurance Company Ltd.:H	10,000	260,000		0.00	2011-12-15
743	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	115,000		0.00	2011-12-20
744	1813	KWG Group Holdings Limited:O	28,000	73,920		0.00	2011-12-06
745	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	56,560		0.00	2010-10-13
746	0546	Fufeng Group Limited:O	16,000	57,920		0.00	2011-11-30
747	0834	China Kangda Food Company Limited:O	4,000	2,760		0.00	2010-01-08
748	3633	Zhongyu Energy Holdings Limited:O	22,000	15,840		0.00	2010-06-11
749	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	122,800		0.00	2011-08-29
750	0005	HSBC HOLDINGS PLC:O	163,055	9,872,980		0.00	2011-12-23
751	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	33,220		0.00	2011-12-29
752	2007	Country Garden Holdings Company Limited:O	151,390	440,545		0.00	2011-12-01
753	1323	Huasheng International Holding Limited:O	6,000	2,820		0.00	2011-01-18
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	95,370		0.00	2011-12-19
755	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,400		0.00	2011-11-02
756	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	137,500	68,750		0.00	2011-11-21
757	0138	CCT Fortis Holdings Limited:O	5,000	2,950		0.00	2010-04-22
758	1882	Haitian International Holdings Limited:O	13,000	86,970		0.00	2011-07-26
759	0672	Zhong An Group Limited:O	19,200	20,160		0.00	2011-03-10
760	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,600		0.00	2009-10-16
761	0692	Shenzhou Space Park Group Limited:O	3,266	581		0.00	2011-11-04
762	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,700		0.00	2011-04-29
763	0683	KERRY PROPERTIES LIMITED:O	11,500	297,275		0.00	2011-09-19
764	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,484	9,238		0.00	2011-11-03
765	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	67,800		0.00	2011-10-26
766	0493	GOME Retail Holdings Limited:O	133,060	260,798		0.00	2011-12-28
767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	105,000		0.00	2011-12-30
768	0296	Emperor Entertainment Hotel Limited:O	10,000	11,000		0.00	2011-07-05
769	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	232,320		0.00	2011-12-23
770	8028	Timeless Resources Holdings Limited:O	10,000	1,490		0.00	2011-07-26
771	3368	Parkson Retail Group Limited:O	21,500	204,250		0.00	2011-11-10
772	1280	China Qidian Guofeng Holdings Limited:O	8,000	5,200		0.00	2011-11-01
773	0559	DeTai New Energy Group Limited:O	22,800	2,622		0.00	2011-01-03
774	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	536,400		0.00	2011-12-30
775	0033	International Genius Company:O	6,000	3,780		0.00	2010-08-19
776	0435	Sunlight Real Estate Investment Trust:Unit	12,000	27,000		0.00	2011-03-01
777	0333	Top Form International Limited:O	8,000	2,880		0.00	2011-03-14
778	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	75,500		0.00	2011-12-14
779	8080	North Asia Strategic Holdings Limited:O	100,000	3,400		0.00	2011-11-03
780	0773	China Metal Recycling (Holdings) Limited:O	8,400	71,568		0.00	2011-10-31
781	0376	Yunfeng Financial Group Limited:O	2,800	10,108		0.00	2011-08-09
782	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,000		0.00	2009-05-11
783	8047	China Ocean Group Development Limited:O	10,000	950		0.00	2011-09-20
784	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,000	118,400		0.00	2011-12-29
785	0724	Ruixin International Holdings Limited:O	80,000	6,560		0.00	2011-09-08
786	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,900	8,456		0.00	2011-11-16
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,039	135,419		0.00	2011-11-10
788	0690	Uni-Bio Science Group Limited:O	8,700	3,698	*	0.00	2010-10-19
789	1199	COSCO SHIPPING Ports Limited:O	18,000	170,820		0.00	2011-12-16
790	0829	Shenguan Holdings (Group) Limited:O	22,000	99,000		0.00	2011-12-19
791	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	43,470		0.00	2011-01-20
792	8220	Bingo Group Holdings Limited:O	20,000	1,440		0.00	2011-08-12
793	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,400	84,252		0.00	2011-10-19
794	0271	Asiasec Properties Limited:O	8,000	4,160		0.00	2011-11-30
795	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2011-06-30
796	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
797	8117	China Primary Energy Holdings Limited:O	15,000	705		0.00	2010-11-16
798	3933	United Laboratories International Holdings Limited (The):O	8,000	35,520		0.00	2011-12-12
799	0753	Air China Limited:H	28,000	167,440		0.00	2011-12-29
800	0448	Branded Lifestyle Holdings Limited:O	6,000	15,960		0.00	2011-12-22
801	1788	Guotai Junan International Holdings Limited:O	10,000	19,900		0.00	2011-12-19
802	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,700		0.00	2011-12-13
803	0880	SJM Holdings Limited:O	32,000	410,240		0.00	2011-12-22
804	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	21,930		0.00	2011-01-25
805	1141	CMBC Capital Holdings Limited:O	27,820	946		0.00	2011-04-20
806	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	23,940		0.00	2011-10-12
807	0001	CK Hutchison Holdings Limited:O	13,000	1,220,050		0.00	2011-12-05
808	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,285	797,130		0.00	2011-11-17
809	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	21,920		0.00	2010-11-25
810	1200	Midland Holdings Limited (BM):O	4,000	16,160		0.00	2011-05-16
811	0651	China Ocean Industry Group Limited:O	20,004	1,980		0.00	2010-06-09
812	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,000	18,200		0.00	2011-11-11
813	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	134,872		0.00	2011-12-05
814	0825	New World Department Store China Limited:O	9,000	40,590		0.00	2011-07-11
815	3328	Bank of Communications Co., Ltd.:H	155,680	867,138		0.00	2011-12-05
816	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	212,800		0.00	2011-12-29
817	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
818	2356	DAH SING BANKING GROUP LIMITED:O	6,400	43,392		0.00	2011-12-05
819	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	75,320		0.00	2011-11-17
820	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	31,400		0.00	2007-11-16
821	1812	Shandong Chenming Paper Holdings Limited:H	2,000	7,600		0.00	2010-11-08
822	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	597,700		0.00	2012-01-03
823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,061	481,234		0.00	2011-12-13
824	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,000		0.00	2011-06-01
825	1143	China Energy Storage Technology Development Limited:O	2,000	960		0.00	2011-05-06
826	1318	GREENS HOLDINGS LTD:O	6,000	2,880		0.00	2011-01-21
827	0700	TENCENT HOLDINGS LIMITED:O	8,800	1,399,200		0.00	2011-12-30
828	0085	China Electronics Huada Technology Company Limited:O	8,000	5,120		0.00	2010-04-16
829	0883	CNOOC LIMITED:O	211,000	2,983,540		0.00	2011-12-28
830	3389	Hengdeli Holdings Limited:O	20,000	52,200		0.00	2012-01-03
831	3998	Bosideng International Holdings Limited:O	36,000	81,360		0.00	2011-12-30
832	0171	Silver Grant International Holdings Group Limited:O	10,000	16,000		0.00	2011-04-19
833	3333	China Evergrande Group:O	64,000	208,000		0.00	2012-01-03
834	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,600		0.00	2011-07-29
835	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	312,960		0.00	2011-12-20
836	0013	Hutchison Whampoa Limited:O	17,200	1,145,520		0.00	2011-12-20
837	0674	China Tangshang Holdings Limited:O	48,000	4,032	*	0.00	2007-08-06
838	0939	CHINA CONSTRUCTION BANK CORPORATION:H	949,526	5,241,384		0.00	2011-12-16
839	1399	Veson Holdings Limited (KY):O	4,000	1,740		0.00	2011-05-06
840	0659	CTF Services Limited (BM):O	13,413	155,323		0.00	2011-12-29
841	0410	SOHO CHINA LIMITED:O	20,000	104,000		0.00	2011-12-30
842	0968	Little Sheep Group Limited:O	4,000	25,760		0.00	2011-12-02
843	0269	China Resources and Transportation Group Limited:O	77,600	22,504		0.00	2011-07-26
844	0240	BUILD KING HOLDINGS LIMITED:O	4,750	537		0.00	2011-07-26
845	8172	Lajin Entertainment Network Group Limited:O	1,921	474	*	0.00	2010-10-05
846	0881	Zhongsheng Group Holdings Limited:O	7,000	90,580		0.00	2012-01-03
847	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	35,392		0.00	2011-09-06
848	0230	Minmetals Land Limited:O	12,000	8,880		0.00	2011-10-21
849	0083	SINO LAND COMPANY LIMITED:O	20,899	237,831		0.00	2011-12-08
850	0862	Vision Values Holdings Limited:O	5,000	1,100		0.00	2010-06-14
851	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,100		0.00	2008-05-16
852	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,640		0.00	2011-02-15
853	0061	Green Leader Holdings Group Limited:O	4,000	848		0.00	2011-12-08
854	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	107,000	365,940		0.00	2012-01-03
855	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	7,740		0.00	2011-12-23
856	6823	HKT Limited (KY):O	20,000	90,800		0.00	2011-11-29
857	0221	Easy One Financial Group Limited:O	23,956	2,587		0.00	2011-12-19
858	1182	Success Dragon International Holdings Limited:O	21,350	2,498	*	0.00	2011-07-26
859	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	124		0.00	2011-09-30
860	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,400		0.00	2011-11-21
861	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	162,240		0.00	2011-11-24
862	0497	CSI Properties Limited (BM):O	25,000	5,625		0.00	2011-06-14
863	0002	CLP HOLDINGS LIMITED:O	7,200	476,640		0.00	2011-11-17
864	0813	Shimao Group Holdings Limited:O	10,000	67,200		0.00	2011-12-21
865	0063	China Asia Valley Group Limited:O	7,525	482		0.00	2009-12-30
866	0258	TOMSON GROUP LIMITED:O	4,000	7,120		0.00	2012-01-03
867	1378	China Hongqiao Group Limited:O	16,500	68,640		0.00	2011-12-30
868	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,819	172,242		0.00	2011-10-19
869	1031	Kingston Financial Group Limited:O	33,332	26,999		0.00	2011-07-19
870	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,071	14,283		0.00	2011-11-07
871	0521	CWT International Limited:O	6,000	1,920		0.00	2008-04-23
872	1097	i-CABLE Communications Limited:O	5,300	2,173		0.00	2011-07-27
873	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	328		0.00	2010-11-25
874	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,063	2,923		0.00	2011-12-20
875	0066	MTR CORPORATION LIMITED:O	14,560	370,552		0.00	2011-10-31
876	0087	SWIRE PACIFIC LIMITED:B	7,500	138,000		0.00	2010-08-17
877	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-10-31
878	1999	Man Wah Holdings Limited:O	2,400	11,040		0.00	2011-11-30
879	2888	STANDARD CHARTERED PLC:O	5,791	997,789		0.00	2011-12-06
880	0602	Jiahua Stores Holdings Limited:O	2,500	825		0.00	2011-04-19
881	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	104,640		0.00	2011-12-28
882	8239	Capital Finance Holdings Limited:O	400	308		0.00	2011-02-01
883	1146	Huicheng International Holdings Limited:O	8,000	11,440		0.00	2011-12-15
884	1918	Sunac China Holdings Limited:O	7,000	12,600		0.00	2011-07-21
885	0494	LI & FUNG LIMITED:O	18,000	274,320		0.00	2011-12-30
886	1686	SUNEVISION HOLDINGS LTD.:O	5,000	4,550		0.00	2010-12-14
887	2009	BBMG Corporation:H	2,500	13,075		0.00	2011-11-01
888	2362	Jinchuan Group International Resources Co. Ltd:O	5,800	12,180		0.00	2011-10-24
889	8279	AGTech Holdings Limited:O	8,000	2,600		0.00	2009-02-25
890	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	62,400		0.00	2010-12-07
891	3918	NagaCorp Ltd.:O	4,290	9,052		0.00	2011-08-03
892	0653	BONJOUR HOLDINGS LIMITED:O	6,000	7,380		0.00	2011-08-29
893	0777	NetDragon Websoft Holdings Limited:O	1,000	4,490		0.00	2011-12-15
894	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	51,700		0.00	2011-08-10
895	1029	IRC LIMITED:O	6,000	6,420		0.00	2011-11-01
896	0589	Portico International Holdings Limited:O	1,000	11,940		0.00	2011-12-21
897	2299	Billion Industrial Holdings Limited:O	4,000	16,360		0.00	2011-12-15
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,620	681,604		0.00	2011-12-20
899	1299	AIA Group Limited:O	20,200	496,920		0.00	2011-11-10
900	0848	Maoye International Holdings Limited:O	9,000	14,310		0.00	2011-12-28
901	1096	Sino Energy International Holdings Group Limited:O	2,000	2,380		0.00	2011-11-23
902	0917	NEW WORLD CHINA LAND LIMITED:O	14,400	22,896		0.00	2011-12-29
903	0177	Jiangsu Expressway Company Limited:H	2,000	14,600		0.00	2011-11-18
904	1176	Zhuguang Holdings Group Company Limited:O	4,000	3,480		0.00	2010-04-14
905	0476	Ev Dynamics (Holdings) Limited:O	2,200	1,716	*	0.00	2011-07-26
906	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,100		0.00	2011-09-05
907	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	3,640		0.00	2011-01-19
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	397,600		0.00	2011-11-01
909	0011	HANG SENG BANK, LIMITED:O	2,900	271,730		0.00	2011-10-25
910	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	155,520		0.00	2011-12-20
911	0577	South Shore Holdings Limited:O	885	412		0.00	2011-07-26
912	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,800		0.00	2010-11-01
913	0823	Link Real Estate Investment Trust:Unit	3,000	84,750		0.00	2011-12-05
914	1913	PRADA S.P.A.:O	3,400	119,170		0.00	2011-12-21
915	0279	Arta TechFin Corporation Limited:O	6,080	207		0.00	2011-12-20
916	0009	KEYNE LTD:O	4,400	528		0.00	2011-03-22
917	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	191,590		0.00	2011-09-20
918	8088	8088 Investment Holdings Limited:O	120	108		0.00	2011-08-30
919	0616	EMINENCE ENTERPRISE LIMITED:O	665	216		0.00	2009-10-30
920	0933	Viva Goods Company Limited:O	22,759	2,390		0.00	2011-11-02
921	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2011-12-02
922	0148	Kingboard Holdings Limited:O	1,000	23,100		0.00	2011-05-12
923	1115	Tibet Water Resources Ltd.:O	3,000	6,270		0.00	2011-12-09
924	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	114,250		0.00	2012-01-03
925	0019	SWIRE PACIFIC LIMITED:A	1,000	93,450		0.00	2010-06-04
926	1091	South Manganese Investment Limited:O	3,338	3,705		0.00	2011-06-10
927	0543	Pacific Online Limited:O	1,100	4,092		0.00	2011-06-16
928	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	590		0.00	2011-08-05
929	0573	Tao Heung Holdings Limited:O	1,000	3,060		0.00	2011-07-19
930	8086	Sino Vision Worldwide Holdings Limited:O	5,200	7,228		0.00	2007-06-26
931	2789	Yuanda China Holdings Limited:O	6,000	6,360		0.00	2011-11-01
932	8167	Neo Telemedia Limited:O	2,000	540		0.00	2011-07-18
933	3886	Town Health International Medical Group Limited:O	800	880		0.00	2011-05-13
934	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	6,900		0.00	2011-04-12
935	1888	Kingboard Laminates Holdings Limited:O	2,500	9,100		0.00	2010-12-15
936	0952	Quam Plus International Financial Limited:O	990	192		0.00	2011-02-18
937	2313	Shenzhou International Group Holdings Limited:O	1,000	10,680		0.00	2011-11-10
938	0275	Master Glory Group Limited:O	881	198		0.00	2011-04-13
939	0372	PT International Development Corporation Limited:O	600	216		0.00	2010-12-10
940	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	105,968		0.00	2011-12-30
941	3360	Far East Horizon Limited:O	2,000	13,820		0.00	2011-09-16
942	0059	Skyfame Realty (Holdings) Limited:O	1,031	1,010		0.00	2008-12-17
943	0198	SMI Holdings Group Limited:O	5,300	1,187		0.00	2011-08-12
944	1910	Samsonite Group S.A.:O	900	10,998		0.00	2011-12-14
945	0985	CST Holding (HK) Limited (KY):O	17,400	1,131		0.00	2011-11-18
946	1928	Sands China Ltd.:O	4,800	108,720		0.00	2012-01-03
947	0480	HKR INTERNATIONAL LIMITED:O	800	1,928		0.00	2011-01-11
948	3383	Agile Group Holdings Limited (KY):O	2,000	14,060		0.00	2011-12-05
949	0806	Value Partners Group Limited:O	1,000	4,100		0.00	2011-08-11
950	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,021	225		0.00	2011-07-07
951	6051	Youzan Technology Limited:O	2,000	402		0.00	2010-10-28
952	2266	Dorsett Hospitality International Limited:O	1,000	1,190		0.00	2011-03-01
953	1881	Regal Real Estate Investment Trust:Unit	1,600	2,880		0.00	2011-03-08
954	1191	China Gem Holdings Limited:O	2,000	88		0.00	2011-04-21
955	0817	China Jinmao Holdings Group Limited:O	4,000	6,000		0.00	2011-07-13
956	1038	CK Infrastructure Holdings Limited:O	1,000	45,850		0.00	2011-11-10
957	0149	China Agri-Products Exchange Limited:O	1,030	283		0.00	2011-08-17
958	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	595		0.00	2011-07-26
959	0433	North Mining Shares Company Limited:O	5,000	985		0.00	2011-12-21
960	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	352		0.00	2011-07-26
961	6388	Tapestry, Inc.:HDRO	100	4,800		0.00	2011-12-05
962	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	510		0.00	2009-09-23
963	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	8,590		0.00	2011-11-17
964	0805	GLENCORE PLC:O	2,000	96,600		0.00	2011-08-08
965	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,313		0.00	2011-08-11
966	0006	Power Assets Holdings Limited:O	500	28,975		0.00	2011-12-07
967	0272	SHUI ON LAND LIMITED:O	1,054	2,487		0.00	2011-12-30
968	6210	VALE SA:HDRO	50	8,425		0.00	2011-05-31
969	8120	China Demeter Financial Investments Limited:O	58	68		0.00	2011-10-20
970	0286	Aidigong Maternal & Child Health Limited (BM):O	310	44		0.00	2011-07-26
971	2778	Champion Real Estate Investment Trust:Unit	489	1,443		0.00	2011-05-03
972	0273	MASON GROUP HOLDINGS LIMITED:O	47	9		0.00	2011-07-06
973	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2011-05-09
974	0397	Minerva Group Holding Limited:O	86	7		0.00	2010-12-15
975	0530	Goldin Financial Holdings Limited:O	37	31		0.00	2011-01-04
976	0764	Eternity Investment Limited:O	80	2		0.00	2011-02-28

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