PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2012-01-11

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	3628	RENHENG Enterprise Holdings Limited:O	2,720,000	3,264,000		1.36	2012-01-10
2	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,096,000	907,128	*	0.83	2007-06-26
3	0295	KONG SUN HOLDINGS LIMITED:O	5,763,750	864,563		0.80	2011-07-27
4	8169	ECO-TEK HOLDINGS LIMITED:O	3,238,000	420,940		0.50	2011-05-04
5	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,500,000	1,260,000	*	0.42	2011-02-10
6	1046	Universe Entertainment and Culture Group Company Limited:O	5,980,000	430,560		0.35	2011-08-12
7	0471	Silkwave Inc:O	14,197,500	951,233		0.32	2011-10-04
8	8156	Sinopharm Tech Holdings Limited:O	9,482,500	1,412,893		0.29	2012-01-06
9	0430	Oriental Explorer Holdings Limited:O	5,024,000	401,920		0.28	2010-11-09
10	0575	Regent Pacific Group Limited:O	8,910,000	2,450,250		0.26	2012-01-11
11	0433	North Mining Shares Company Limited:O	30,020,000	5,643,760		0.23	2012-01-11
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	354,000	417,720		0.17	2011-05-13
13	0205	SEEC MEDIA GROUP LIMITED:O	2,970,000	950,400		0.17	2011-06-22
14	0361	SINO GOLF HOLDINGS LIMITED:O	750,000	258,750		0.16	2011-11-23
15	0364	Blockchain Group Company Limited:O	2,345,050	375,208		0.16	2011-07-06
16	0431	Greater China Financial Holdings Limited:O	443,000	159,480		0.15	2011-05-04
17	2889	Nickel Resources International Holdings Company Limited:O	3,250,000	2,015,000		0.14	2011-04-26
18	0760	Talent Property Group Limited:O	3,935,000	1,101,800		0.14	2011-04-29
19	0076	Elate Holdings Limited:O	804,786	177,858		0.13	2011-12-19
20	0990	Deep Source Holdings Limited:O	4,860,000	1,117,800		0.13	2011-12-28
21	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	290,000	174,000		0.11	2011-08-15
22	1007	Longhui International Holdings Limited:O	1,094,000	1,553,480		0.11	2011-12-22
23	0169	Wanda Hotel Development Company Limited:O	2,514,000	1,194,150		0.11	2011-04-01
24	2336	Shuoao International Holdings Limited (KY):O	1,820,000	127,400	*	0.10	2008-12-03
25	0747	Shenyang Public Utility Holdings Company Limited:H	394,000	181,240		0.09	2011-03-07
26	0627	Japan Kyosei Group Company Limited:O	3,303,000	46,242	*	0.09	2011-08-19
27	0509	Century Sunshine Group Holdings Limited:O	2,290,000	517,540		0.09	2011-09-09
28	0519	Novautek Technologies Group Limited (BM):O	670,000	79,060		0.08	2010-07-16
29	0588	Beijing North Star Company Limited:H	536,000	632,480		0.08	2011-10-20
30	0686	Beijing Energy International Holding Co., Ltd.:O	650,000	552,500		0.08	2011-10-21
31	0279	Arta TechFin Corporation Limited:O	3,432,372	106,404		0.07	2011-12-06
32	0595	AV CONCEPT HOLDINGS LIMITED:O	441,500	278,145		0.07	2011-11-24
33	8100	Famous Tech International Holdings Limited:O	829,890	100,417		0.07	2011-09-05
34	8132	Century Energy International Holdings Limited:O	360,000	93,600		0.07	2011-08-10
35	0406	YAU LEE HOLDINGS LIMITED:O	275,000	272,250		0.06	2011-08-02
36	0640	Infinity Development Holdings Company Limited:O	300,000	114,000		0.06	2011-06-13
37	0888	Bison Finance Group Limited:O	588,566	370,797		0.06	2011-09-08
38	0626	Public Financial Holdings Limited:O	598,000	2,170,740		0.05	2011-11-21
39	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	216,000	159,840		0.05	2009-09-24
40	1262	Labixiaoxin Snacks Group Limited:O	600,000	1,218,000		0.05	2012-01-09
41	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	70,400		0.05	2011-09-06
42	8173	Hephaestus Holdings Limited:O	476,600	78,639		0.05	2011-06-02
43	0746	Lee & Man Chemical Company Limited:O	414,000	1,896,120		0.05	2011-09-22
44	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	324,900		0.05	2011-12-19
45	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	635,000	2,349,500		0.05	2011-12-13
46	0333	Top Form International Limited:O	470,000	171,550		0.04	2011-11-03
47	0097	HENDERSON INVESTMENT LIMITED:O	1,327,000	756,390		0.04	2011-12-02
48	0402	Peace Map Holding Limited:O	4,000,000	184,000		0.04	2011-06-13
49	0613	Planetree International Development Limited:O	3,968,000	166,656		0.04	2012-01-04
50	0648	SoftMedx Healthcare Limited:O	5,088,000	305,280	*	0.04	2010-09-28
51	3899	CIMC Enric Holdings Limited:O	306,000	734,400		0.04	2011-10-13
52	0915	Daohe Global Group Limited:O	240,000	60,000		0.04	2011-03-30
53	0404	Hsin Chong Group Holdings Limited:O	330,000	402,600		0.03	2011-12-21
54	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,426,000	1,069,500		0.03	2011-03-07
55	0106	Landsea Green Management Limited:O	678,500	274,793		0.03	2011-01-17
56	0110	China Fortune Holdings Limited:O	280,000	38,640		0.03	2010-11-29
57	0065	Grand Ocean Advanced Resources Company Limited:O	240,000	218,400		0.03	2011-11-21
58	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	130,240		0.03	2011-09-20
59	0370	Hong Kong Robotics Group Holding Limited:O	740,000	66,600		0.03	2010-04-28
60	0681	Chinese People Holdings Company Limited:O	1,750,000	404,250		0.03	2011-11-30
61	1180	Paradise Entertainment Limited (BM):O	820,600	43,492		0.03	2011-04-27
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	22,120		0.03	2010-06-30
63	0261	GBA Holdings Limited:O	18,547,000	185,470		0.03	2010-11-09
64	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	101,500	401,940		0.03	2011-08-26
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,234,000	145,530		0.03	2011-10-13
66	0637	Lee Kee Holdings Limited:O	218,000	95,920		0.03	2010-05-12
67	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,030,001	3,718,304		0.03	2011-12-30
68	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	158,000	6,936,200		0.03	2011-12-22
69	0128	ENM Holdings Limited (HK):O	412,000	218,360		0.02	2011-11-23
70	0455	Tianda Pharmaceuticals Limited:O	450,000	198,000		0.02	2010-08-03
71	0166	New Times Corporation Limited (BM):O	109,000	58,860		0.02	2011-12-06
72	0655	HONGKONG CHINESE LIMITED:O	479,098	632,409		0.02	2011-12-02
73	1371	China Ecotourism Group Limited:O	1,763,250	206,300		0.02	2011-09-02
74	2340	ISP Holdings Limited:O	77,604	49,667		0.02	2011-01-20
75	0353	Energy International Investments Holdings Limited:O	3,084,000	92,520		0.02	2011-12-09
76	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	40,800		0.02	2007-06-26
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	174,000	31,320		0.02	2011-09-19
78	0979	Green Energy Group Limited:O	100,010	54,005		0.02	2010-10-12
79	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	306,900		0.02	2010-11-11
80	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	436,100	200,606		0.02	2011-10-28
81	0959	Century Entertainment International Holdings Limited:O	918,000	79,866		0.02	2011-12-07
82	0147	International Business Settlement Holdings Limited:O	4,126,000	594,144		0.02	2011-10-20
83	2288	Rykadan Capital Limited:O	103,000	119,480		0.02	2011-12-22
84	0724	Ruixin International Holdings Limited:O	2,530,000	207,460		0.02	2011-05-17
85	0024	BURWILL HOLDINGS LIMITED:O	1,045,000	114,950		0.02	2011-12-09
86	8071	China Netcom Technology Holdings Limited:O	1,950,000	150,150		0.02	2011-08-16
87	1013	Wai Chun Group Holdings Limited:O	1,112,000	48,928		0.02	2011-12-02
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	134,400		0.02	2011-08-19
89	0240	BUILD KING HOLDINGS LIMITED:O	253,749	29,181		0.02	2010-08-13
90	0559	DeTai New Energy Group Limited:O	612,000	71,604		0.02	2011-08-11
91	0362	China Zenith Chemical Group Limited:O	150,500	45,150		0.02	2011-08-15
92	8063	Global Mastermind Holdings Limited:O	25,200	12,600		0.02	2010-04-07
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	315,063	233,147		0.02	2011-11-17
94	8026	China Brilliant Global Limited:O	150,000	23,850		0.02	2008-03-31
95	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,100		0.02	2008-05-06
96	0228	China Energy Development Holdings Limited:O	1,552,000	131,920		0.02	2011-10-13
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	298,920		0.02	2012-01-11
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	316,820		0.02	2011-07-07
99	1881	Regal Real Estate Investment Trust:Unit	620,000	1,109,800		0.02	2011-09-23
100	1187	Han Tang International Holdings Limited:O	20,000	39,000		0.02	2011-04-11
101	0208	POLYTEC ASSET HOLDINGS LIMITED:O	835,000	709,750		0.02	2011-10-31
102	0054	HOPEWELL HOLDINGS LIMITED:O	164,000	3,276,720		0.02	2012-01-09
103	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,400	175,512		0.02	2011-08-23
104	6880	Tempus Holdings Limited:O	60,000	58,200		0.02	2011-12-30
105	0381	AOM International Group Company Limited:O	1,070,000	70,620		0.02	2010-09-14
106	0856	VSTECS Holdings Limited:O	230,000	241,500		0.02	2011-10-17
107	0635	PLAYMATES HOLDINGS LIMITED:O	45,800	122,744		0.02	2011-02-15
108	0082	Crazy Sports Group Limited:O	496,000	500,960		0.02	2012-01-06
109	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,200	392,160		0.02	2011-11-02
110	0566	Hanergy Thin Film Power Group Limited:O	2,444,000	696,540		0.02	2011-10-18
111	1089	Leyou Technologies Holdings Limited:O	300,000	198,000		0.02	2011-04-13
112	0800	A8 New Media Group Limited:O	86,000	72,240		0.02	2011-08-24
113	0947	MOBI Development Co., Ltd.:O	143,800	130,858		0.02	2011-09-26
114	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	139,430		0.02	2011-07-26
115	0122	CROCODILE GARMENTS LIMITED:O	110,000	51,700		0.02	2011-07-20
116	2899	ZIJIN MINING GROUP CO., LTD.:H	1,030,001	3,213,603		0.02	2012-01-11
117	1182	Success Dragon International Holdings Limited:O	1,176,000	137,592	*	0.02	2010-08-20
118	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	154,000		0.02	2010-10-11
119	2383	TOM GROUP LIMITED:O	652,000	436,840		0.02	2011-02-08
120	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	938,001	1,266,301		0.02	2011-11-18
121	1227	National Investments Fund Limited:O	300,000	15,000		0.02	2011-05-12
122	1139	VICTORY GROUP LIMITED:O	25,200	3,755	*	0.02	2007-06-26
123	8296	Sino-Life Group Limited:O	120,000	28,200		0.02	2011-04-06
124	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	208,001	973,445		0.02	2012-01-09
125	2369	Coolpad Group Limited:O	344,000	467,840		0.02	2011-11-14
126	8163	NOIZ Group Limited:O	1,040,000	54,080		0.02	2011-06-20
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	89,800		0.02	2011-05-12
128	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	106,400		0.02	2011-10-04
129	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	26,250	1,181		0.02	2011-09-20
130	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-03
131	2345	Shanghai Prime Machinery Company Limited:H	114,000	133,380		0.02	2010-12-06
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	484,340	256,700		0.01	2011-11-07
133	0251	S E A HOLDINGS LIMITED:O	100,000	333,000		0.01	2010-03-31
134	1717	Ausnutria Dairy Corporation Ltd:O	147,000	205,800		0.01	2011-10-31
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,221	214,369		0.01	2011-07-12
136	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	51,000		0.01	2011-08-11
137	1053	Chongqing Iron & Steel Company Limited:H	80,000	96,000		0.01	2011-12-20
138	1122	QINGLING MOTORS CO. LTD:H	184,000	395,600		0.01	2011-10-11
139	3393	Wasion Holdings Limited:O	138,000	325,680		0.01	2011-10-28
140	0183	Winfull Group Holdings Limited:O	512,000	199,680		0.01	2011-10-11
141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	162,500		0.01	2008-08-29
142	0199	ITC Properties Group Limited:O	82,296	169,530		0.01	2009-03-31
143	0766	Sino Prosper (Group) Holdings Limited:O	1,130,000	90,400		0.01	2012-01-05
144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,667	23,722		0.01	2011-07-21
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,000	22,910		0.01	2011-10-25
146	0513	CONTINENTAL HOLDINGS LIMITED:O	720,000	57,600		0.01	2011-10-06
147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	274,400		0.01	2011-12-29
148	0698	TONGDA GROUP HOLDINGS LIMITED:O	640,000	137,600		0.01	2011-11-04
149	0704	Huscoke Holdings Limited:O	600,000	96,000		0.01	2011-07-05
150	2777	Guangzhou R&F Properties Co., Ltd.:H	133,201	864,474		0.01	2011-08-29
151	0271	Asiasec Properties Limited:O	161,500	87,210		0.01	2011-12-19
152	2866	COSCO SHIPPING Development Co., Ltd.:H	479,351	867,625		0.01	2012-01-11
153	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	114,800		0.01	2011-11-10
154	0298	Chuang's China Investments Limited:O	189,850	74,991		0.01	2010-11-25
155	2343	PACIFIC BASIN SHIPPING LIMITED:O	241,000	773,610		0.01	2012-01-05
156	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-07-02
157	0689	EPI (Holdings) Limited:O	266,750	41,346		0.01	2011-10-18
158	0347	Angang Steel Company Limited:H	134,442	806,652		0.01	2012-01-09
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	130,200		0.01	2011-12-23
160	0491	Emperor Culture Group Limited:O	153,002	9,945		0.01	2010-11-17
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	141,930		0.01	2011-10-20
162	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	40,000		0.01	2011-09-28
163	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	2,062,000		0.01	2011-12-13
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,376	15,544,248		0.01	2012-01-10
165	3777	China Fiber Optic Network System Group Ltd.:O	142,000	157,620		0.01	2012-01-11
166	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	341,000		0.01	2011-11-18
167	1102	Enviro Energy International Holdings Limited:O	320,000	64,000		0.01	2011-12-19
168	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	2,348,280		0.01	2012-01-10
169	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	66,000	32,670		0.01	2011-08-16
170	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	458,501	880,322		0.01	2011-09-15
171	0697	Shoucheng Holdings Limited:O	1,026,001	487,350		0.01	2012-01-09
172	2880	Liaoning Port Co., Ltd.:H	120,000	223,200		0.01	2011-09-28
173	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,420	4,492		0.01	2011-11-24
174	8096	Ruifeng Petroleum Chemical Holdings Limited:O	444,000	113,220		0.01	2011-11-25
175	1101	China Huarong Energy Company Limited:O	774,500	1,742,625		0.01	2012-01-05
176	0185	Zensun Enterprises Limited:O	340,000	38,080		0.01	2010-02-25
177	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
178	0233	Mingyuan Medicare Development Company Limited:O	480,000	106,560		0.01	2011-10-11
179	8108	Grand Peace Group Holdings Limited:O	192,000	15,360		0.01	2010-04-08
180	1033	Sinopec Oilfield Service Corporation:H	152,000	290,320		0.01	2011-11-15
181	0651	China Ocean Industry Group Limited:O	397,052	40,102		0.01	2011-03-23
182	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	283,800		0.01	2009-08-13
183	0692	Shenzhou Space Park Group Limited:O	43,605	8,721		0.01	2011-11-04
184	0680	Nan Hai Corporation Limited:O	7,386,536	243,756		0.01	2010-12-21
185	0297	Sinofert Holdings Limited:O	753,545	1,710,547		0.01	2011-11-03
186	1196	Realord Group Holdings Limited:O	68,000	26,860		0.01	2011-05-04
187	1006	Changshouhua Food Company Limited:O	56,000	172,480		0.01	2011-06-29
188	3323	China National Building Material Company Limited:H	298,002	2,503,217		0.01	2012-01-11
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	92,160		0.01	2011-12-05
190	1728	China ZhengTong Auto Services Holdings Limited:O	225,000	1,750,500		0.01	2012-01-06
191	0535	Gemdale Properties and Investment Corporation Limited:O	700,000	112,000		0.01	2011-08-11
192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	253,500	220,545		0.01	2011-12-09
193	3993	CMOC Group Limited (CN):H	133,001	462,843		0.01	2011-10-31
194	1225	Lerado Financial Group Company Limited:O	76,000	57,760		0.01	2011-07-25
195	1142	E&P Global Holdings Limited:O	20,750	5,914		0.01	2011-10-19
196	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	39,000		0.01	2011-02-18
197	0619	South China Financial Holdings Limited:O	500,000	30,500		0.01	2010-09-29
198	0123	Yuexiu Property Company Limited:O	923,001	1,061,451		0.01	2011-12-05
199	0735	China Power Clean Energy Development Company Limited:O	760,000	296,400		0.01	2011-11-25
200	0418	FOUNDER HOLDINGS LIMITED:O	108,000	31,320		0.01	2011-05-30
201	1228	Superb Summit International Group Limited:O	400,000	51,600		0.01	2010-10-12
202	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	115,800		0.01	2011-08-24
203	0286	Aidigong Maternal & Child Health Limited (BM):O	230,512	32,502		0.01	2010-04-14
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,700	77,385		0.01	2010-08-05
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	218,001	630,023		0.01	2011-11-01
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	288,400	167,272		0.01	2011-08-09
207	1618	Metallurgical Corporation of China Ltd.:H	268,000	442,200		0.01	2011-12-22
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	251,160		0.01	2011-11-14
209	8117	China Primary Energy Holdings Limited:O	225,000	9,225		0.01	2010-11-16
210	3933	United Laboratories International Holdings Limited (The):O	120,000	536,400		0.01	2011-12-29
211	0022	MEXAN LIMITED (BM):O	120,000	12,480		0.01	2011-01-25
212	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	22,200		0.01	2010-09-24
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,002	465,304		0.01	2011-12-05
214	0616	EMINENCE ENTERPRISE LIMITED:O	50,060	21,025		0.01	2011-02-22
215	0245	China Vered Financial Holding Corporation Limited:O	665,500	17,303		0.01	2011-10-06
216	8003	Great World Company Holdings Ltd:O	102,000	12,240		0.01	2011-01-21
217	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	6,239		0.01	2009-08-18
218	0729	FDG Electric Vehicles Limited:O	980,090	382,235		0.01	2011-12-12
219	0390	CHINA RAILWAY GROUP LIMITED:H	373,001	913,852		0.01	2012-01-10
220	0808	Prosperity Real Estate Investment Trust:Unit	119,000	186,830		0.01	2011-12-22
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	85,000		0.01	2011-09-01
222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	29,200		0.01	2010-11-10
223	0161	AVIC International Holdings Limited:H	24,000	76,800		0.01	2012-01-06
224	0309	Xinhua News Media Holdings Limited:O	100,000	37,000		0.01	2011-05-11
225	0067	China Lumena New Materials Corp.:O	472,000	660,800		0.01	2012-01-11
226	0723	Reliance Global Holdings Limited (BM):O	547,500	82,125		0.01	2011-10-27
227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	61,800		0.01	2009-10-23
228	1282	Renze Harvest International Limited:O	240,000	50,880		0.01	2011-05-04
229	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	56,000		0.01	2011-09-19
230	0008	PCCW LIMITED:O	594,813	1,391,862		0.01	2012-01-09
231	1883	CITIC Telecom International Holdings Limited:O	194,800	325,316		0.01	2011-07-22
232	0389	China Tontine Wines Group Limited:O	162,000	144,180		0.01	2011-12-19
233	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	101,400		0.01	2011-09-05
234	0260	AVIC Joy Holdings (HK) Limited:O	192,350	39,432		0.01	2010-10-21
235	0235	CSC Holdings Limited (HK):O	292,000	45,260		0.01	2011-09-28
236	0263	GT GROUP HOLDINGS LIMITED:O	508,800	11,194		0.01	2011-04-12
237	1211	BYD COMPANY LIMITED:H	62,000	1,206,520		0.01	2011-12-14
238	8080	North Asia Strategic Holdings Limited:O	1,060,100	37,104		0.01	2011-12-14
239	0030	YNBY International Limited:O	50,000	14,000		0.01	2012-01-09
240	2727	Shanghai Electric Group Company Limited:H	232,001	872,324		0.01	2011-10-04
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	15,000		0.01	2011-01-27
242	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	44,800		0.01	2010-10-08
243	0302	OCBC Bank (Hong Kong) Limited:O	23,112	1,475,701		0.01	2011-10-07
244	1172	Magnus Concordia Group Limited:O	170,000	20,910		0.01	2011-07-21
245	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	48,000		0.01	2011-03-16
246	3883	China Aoyuan Group Limited:O	201,000	182,910		0.01	2011-06-02
247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,270	23,266		0.01	2011-12-05
248	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	276,675	100,986		0.01	2011-12-19
249	1217	China Innovation Investment Limited:O	528,000	14,784		0.01	2010-11-02
250	1003	Huanxi Media Group Limited:O	100,495	6,934		0.01	2011-07-08
251	8212	Celebrate International Holdings Limited:O	8,000	2,920		0.01	2011-09-07
252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	420,000	41,580		0.01	2011-10-14
253	1020	Cybernaut International Holdings Company Limited:O	88,000	47,520		0.01	2011-11-02
254	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	35,200		0.01	2011-08-24
255	0064	GET NICE HOLDINGS LIMITED:O	322,000	96,600		0.01	2011-11-28
256	3838	China Starch Holdings Limited:O	410,000	102,500		0.01	2011-08-19
257	0841	Asia Cassava Resources Holdings Limited:O	28,000	18,200		0.01	2011-02-18
258	1393	Hidili Industry International Development Limited:O	144,000	367,200		0.01	2012-01-11
259	0230	Minmetals Land Limited:O	232,000	185,600		0.01	2011-09-06
260	3888	Kingsoft Corporation Limited:O	81,000	249,480		0.01	2011-11-02
261	0156	LIPPO CHINA RESOURCES LIMITED:O	634,000	100,172		0.01	2011-01-26
262	0448	Branded Lifestyle Holdings Limited:O	67,492	181,553		0.01	2011-05-17
263	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,377,000	151,470		0.01	2012-01-04
264	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,500		0.01	2009-02-11
265	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	44,540		0.01	2011-02-17
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	175,826	712,095		0.01	2012-01-11
267	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	162,000		0.01	2011-12-09
268	0647	Joyce Boutique Group Limited:O	110,000	80,300		0.01	2011-12-13
269	0171	Silver Grant International Holdings Group Limited:O	156,000	255,840		0.01	2012-01-11
270	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	331,500		0.01	2011-12-23
271	3330	Lingbao Gold Group Company Ltd.:H	20,000	59,800		0.01	2011-10-20
272	2382	Sunny Optical Technology (Group) Company Limited:O	67,000	127,300		0.01	2011-12-07
273	0605	China Financial Services Holdings Limited:O	200,000	94,000		0.01	2011-06-03
274	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	68,000	393,720		0.01	2012-01-10
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,600	80,920		0.01	2011-10-14
276	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	49,200		0.01	2011-01-05
277	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	76,000	524,400		0.01	2011-11-25
278	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	261,320		0.01	2011-10-11
279	0822	Ka Shui International Holdings Limited:O	58,000	30,740		0.01	2011-08-10
280	3999	DaChan Food (Asia) Limited:O	66,000	88,440		0.01	2011-08-31
281	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	54,000	123,120		0.01	2011-08-19
282	0877	OM Technologies (Group) Limited:O	52,000	102,440		0.01	2011-11-17
283	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,001	321,443		0.01	2011-11-28
284	0993	XinKong International Capital Holdings Limited:O	1,762,000	17,620		0.01	2011-09-08
285	0399	Starcoin Group Limited:O	780,000	51,480		0.01	2011-05-20
286	8006	Sino Splendid Holdings Limited:O	6,800	11,900		0.01	2011-08-02
287	1600	Tian Lun Gas Holdings Limited:O	52,500	101,325		0.01	2011-09-26
288	0005	HSBC HOLDINGS PLC:O	1,132,391	68,453,036		0.01	2012-01-11
289	0610	WAI KEE HOLDINGS LIMITED:O	50,000	63,000		0.01	2009-08-21
290	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,824	3,537		0.01	2011-11-03
291	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,500		0.01	2009-07-22
292	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	157,319		0.01	2011-09-14
293	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,950		0.01	2010-12-20
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,707,000	657,195		0.01	2012-01-09
295	1889	Sanai Health Industry Group Company Limited:O	105,000	46,725		0.01	2011-06-02
296	3828	Ming Fai International Holdings Limited:O	41,000	42,230		0.01	2011-11-30
297	0190	HKC (HOLDINGS) LIMITED:O	663,328	182,415		0.01	2011-09-22
298	0666	SHK Hong Kong Industries Limited:O	250,000	35,000		0.01	2010-11-03
299	0231	Ping An Securities Group (Holdings) Limited:O	500,375	69,052		0.01	2009-06-24
300	0521	CWT International Limited:O	134,666	44,440		0.01	2011-04-11
301	0226	LIPPO LIMITED (HK):O	30,000	69,900		0.01	2010-10-15
302	1766	CRRC Corporation Limited:H	120,000	546,000		0.01	2011-11-08
303	0221	Easy One Financial Group Limited:O	456,000	43,320		0.01	2011-05-09
304	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	36,500		0.01	2011-06-10
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	440,761	8,700,622		0.01	2012-01-05
306	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	49,600		0.01	2011-01-11
307	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	45,600		0.01	2010-10-29
308	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	113,760		0.01	2011-07-27
309	1130	China Environmental Resources Group Limited:O	148,000	9,176		0.01	2011-02-01
310	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,769,000	6,244,570		0.01	2012-01-10
311	0988	Silk Road Logistics Holdings Limited:O	111,574	68,060	*	0.01	2011-09-05
312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,001	883,324		0.01	2011-12-19
313	1868	Neo-Neon Holdings Limited:O	54,000	69,660		0.01	2011-12-12
314	0857	PETROCHINA COMPANY LIMITED:H	1,207,491	13,161,652		0.01	2012-01-11
315	1818	Zhaojin Mining Industry Company Limited:H	50,000	634,000		0.01	2012-01-11
316	0365	Sino ICT Holdings Limited:O	30,000	7,500		0.01	2007-06-26
317	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,600		0.01	2010-03-19
318	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,932	803,711		0.01	2011-12-08
319	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	37,400		0.01	2011-10-18
320	0269	China Resources and Transportation Group Limited:O	1,110,800	299,916		0.01	2012-01-11
321	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,656,400		0.01	2011-10-20
322	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	280,001	534,802		0.01	2011-06-03
323	3378	Xiamen International Port Co., Ltd:H	54,000	63,180		0.01	2012-01-06
324	0358	Jiangxi Copper Company Limited:H	74,001	1,339,418		0.01	2012-01-11
325	0850	Long Well International Holdings Limited:O	220,000	41,140		0.01	2011-10-17
326	1685	Boer Power Holdings Limited:O	41,000	85,690		0.01	2012-01-09
327	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,534	157,790		0.01	2011-08-09
328	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	33,120		0.01	2011-06-01
329	0202	EverChina Int'l Holdings Company Limited:O	220,000	86,900		0.01	2011-07-28
330	1224	C C Land Holdings Limited:O	130,000	195,000		0.01	2011-10-14
331	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	5,344		0.01	2011-05-16
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	113,760		0.01	2011-07-08
333	8228	National Arts Group Holdings Limited:O	40,000	28,000		0.00	2010-11-02
334	1198	Royale Home Holdings Limited:O	34,000	66,640		0.00	2011-11-10
335	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	155,400		0.00	2012-01-06
336	0819	Tianneng Power International Limited:O	54,000	191,700		0.00	2011-11-11
337	0653	BONJOUR HOLDINGS LIMITED:O	148,000	193,880		0.00	2011-10-24
338	1399	Veson Holdings Limited (KY):O	50,000	24,250		0.00	2011-08-22
339	1733	E-Commodities Holdings Limited:O	182,000	400,400		0.00	2011-11-09
340	1257	XinKong International Capital Holdings Limited:Wrnt	248,000	2,480		0.00	2011-08-25
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,950	33,271		0.00	2011-07-26
342	1133	Harbin Electric Company Limited:H	32,000	231,040		0.00	2011-10-28
343	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	42,000		0.00	2011-12-05
344	0948	Alpha Professional Holdings Limited:O	30,000	19,200		0.00	2011-10-20
345	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,500		0.00	2011-02-22
346	1215	Kai Yuan Holdings Limited:O	513,000	97,983		0.00	2010-01-15
347	0757	Solargiga Energy Holdings Limited:O	105,000	79,800		0.00	2012-01-06
348	0103	Shougang Century Holdings Limited:O	90,000	29,700		0.00	2010-11-02
349	1188	Hybrid Kinetic Group Limited:O	340,000	28,560		0.00	2011-09-05
350	2356	DAH SING BANKING GROUP LIMITED:O	56,800	400,440		0.00	2011-11-18
351	3988	BANK OF CHINA LIMITED:H	3,855,066	11,719,401		0.00	2012-01-11
352	0053	GUOCO GROUP LIMITED:O	15,000	1,143,750		0.00	2011-11-17
353	0580	Sun.King Technology Group Limited:O	62,000	31,000		0.00	2012-01-09
354	1051	G-Resources Group Limited:O	763,040	331,922		0.00	2011-11-15
355	1898	China Coal Energy Company Limited:H	185,001	1,751,959		0.00	2012-01-11
356	0868	XINYI GLASS HOLDINGS LIMITED:O	164,000	752,760		0.00	2011-12-05
357	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	29,100		0.00	2011-10-27
358	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	34,540		0.00	2011-11-15
359	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,001	1,031,672		0.00	2011-12-01
360	0755	DevGreat Group Limited:O	540,000	71,280		0.00	2011-05-04
361	0715	China Oceanwide Holdings Limited:O	388,000	256,080		0.00	2011-11-15
362	0163	Emperor International Holdings Limited:O	157,500	189,000		0.00	2011-11-14
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	338,256	6,156,259		0.00	2012-01-11
364	0369	Wing Tai Properties Limited:O	56,666	139,398		0.00	2011-04-06
365	0340	Tongguan Gold Group Limited:O	390,000	44,070	*	0.00	2011-09-26
366	0066	MTR CORPORATION LIMITED:O	244,800	6,144,480		0.00	2011-11-14
367	1141	CMBC Capital Holdings Limited:O	208,000	7,280		0.00	2011-12-28
368	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	946,680		0.00	2011-12-22
369	0674	China Tangshang Holdings Limited:O	500,000	42,000	*	0.00	2011-05-16
370	2357	AviChina Industry & Technology Company Limited:H	84,000	278,040		0.00	2012-01-10
371	8250	Du Du Holdings Limited (KY):O	46,000	6,900		0.00	2010-11-25
372	0999	I.T LIMITED:O	50,000	222,000		0.00	2011-11-28
373	0983	SOCAM Development Limited:O	20,000	141,600		0.00	2011-11-23
374	0546	Fufeng Group Limited:O	70,000	276,500		0.00	2011-12-23
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	128,520		0.00	2012-01-09
376	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
377	2010	Real Nutriceutical Group Limited:O	45,000	120,600		0.00	2011-12-13
378	0873	China Taifeng Beddings Holdings Limited:O	40,000	99,200		0.00	2012-01-11
379	8243	Dahe Media Co., Ltd.:H	10,000	2,000		0.00	2010-04-19
380	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2011-05-05
381	1186	China Railway Construction Corporation Limited:H	83,001	373,505		0.00	2011-12-22
382	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	61,680		0.00	2010-12-06
383	1383	LET Group Holdings Limited:O	73,000	11,315		0.00	2012-01-04
384	0055	Neway Group Holdings Limited:O	400,000	20,400		0.00	2011-10-17
385	0910	China Sandi Holdings Limited:O	19,100	13,752		0.00	2011-12-16
386	8130	Dadi International Group Limited:O	12,600	4,284		0.00	2011-09-05
387	8078	China Creative Digital Entertainment Limited:O	13,600	2,475		0.00	2012-01-06
388	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,000	212,640		0.00	2011-12-13
389	8129	Cloud Investment Holdings Limited (KY):O	320,000	17,280		0.00	2011-02-16
390	0011	HANG SENG BANK, LIMITED:O	73,201	6,778,413		0.00	2012-01-11
391	0435	Sunlight Real Estate Investment Trust:Unit	61,000	142,740		0.00	2011-12-05
392	0267	CITIC Limited (HK):O	139,001	1,920,994		0.00	2011-11-28
393	8075	Media Asia Group Holdings Limited:O	500,000	72,500		0.00	2011-03-08
394	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	63,720		0.00	2011-09-08
395	0480	HKR INTERNATIONAL LIMITED:O	51,147	128,379		0.00	2011-06-15
396	3808	SINOTRUK (HONG KONG) LIMITED:O	104,501	451,444		0.00	2011-07-06
397	0477	AUPU Group Holding Company Limited:O	40,000	24,000		0.00	2011-07-11
398	0419	Hony Media Group:O	168,562	12,474		0.00	2011-06-20
399	0603	China Oil And Gas Group Limited:O	183,600	117,504		0.00	2012-01-06
400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,740	99,389		0.00	2011-11-21
401	0241	Alibaba Health Information Technology Limited:O	136,000	60,520		0.00	2011-12-20
402	2883	China Oilfield Services Limited:H	56,001	692,172		0.00	2011-12-08
403	0193	CAPITAL ESTATE LIMITED:O	90,000	18,000		0.00	2011-08-01
404	0497	CSI Properties Limited (BM):O	300,000	66,600		0.00	2012-01-05
405	1323	Huasheng International Holding Limited:O	24,000	10,680		0.00	2011-07-11
406	0842	Leoch International Technology Limited:O	48,000	87,360		0.00	2012-01-10
407	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,732	2,189,648		0.00	2012-01-04
408	1800	China Communications Construction Company Limited:H	159,001	1,065,307		0.00	2012-01-09
409	0397	Minerva Group Holding Limited:O	224,785	17,758		0.00	2011-07-05
410	2009	BBMG Corporation:H	41,500	213,725		0.00	2011-12-20
411	0383	Tian An Medicare Limited (BM):O	19,200	19,776		0.00	2009-09-16
412	1988	China Minsheng Banking Corp., Ltd.:H	143,600	999,456		0.00	2011-12-05
413	0751	Skyworth Group Limited:O	92,000	303,600		0.00	2012-01-09
414	0069	SHANGRI-LA ASIA LIMITED:O	108,333	1,585,995		0.00	2011-02-11
415	0690	Uni-Bio Science Group Limited:O	45,000	19,125	*	0.00	2009-11-24
416	1333	China Zhongwang Holdings Limited:O	186,000	535,680		0.00	2011-11-01
417	1893	China National Materials Company Limited:H	40,000	118,800		0.00	2011-12-29
418	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,198	39,754		0.00	2010-05-31
419	0763	ZTE CORPORATION:H	21,463	525,844		0.00	2012-01-11
420	0119	Poly Property Group Co., Limited:O	123,000	393,600		0.00	2012-01-10
421	0710	BOE Varitronix Limited:O	11,000	36,190		0.00	2011-11-11
422	2188	China Titans Energy Technology Group Co., Limited:O	28,000	16,520		0.00	2010-11-26
423	1171	Yankuang Energy Group Company Limited:H	66,001	1,184,058		0.00	2012-01-11
424	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	15,440		0.00	2011-04-15
425	0013	Hutchison Whampoa Limited:O	143,601	9,642,807		0.00	2011-12-20
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,001	281,603		0.00	2011-12-28
427	0002	CLP HOLDINGS LIMITED:O	79,807	5,259,281		0.00	2012-01-09
428	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,000	530,400		0.00	2011-12-22
429	0272	SHUI ON LAND LIMITED:O	171,300	412,833		0.00	2011-12-06
430	1041	Lamtex Holdings Limited:O	150,000	21,750		0.00	2011-07-08
431	0600	China Infrastructure Investment Limited:O	140,000	30,240		0.00	2009-09-14
432	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	23,400		0.00	2009-07-27
433	1168	Z Fin Limited:O	115,350	66,903		0.00	2010-08-17
434	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	532,501	276,901		0.00	2011-09-23
435	1398	Industrial and Commercial Bank of China Limited:H	2,811,169	14,140,180		0.00	2012-01-11
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	241,500	485,415		0.00	2012-01-11
437	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2011-10-06
438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	515,040		0.00	2012-01-05
439	2338	WEICHAI POWER CO., LTD.:H	13,000	505,050		0.00	2011-11-07
440	1091	South Manganese Investment Limited:O	96,000	102,720		0.00	2011-11-08
441	0211	STYLAND HOLDINGS LIMITED:O	117,375	5,869		0.00	2011-12-22
442	0914	Anhui Conch Cement Company Limited:H	41,003	955,370		0.00	2012-01-10
443	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	216,660		0.00	2012-01-04
444	0876	Kaisa Health Group Holdings Limited:O	10,000	8,700		0.00	2011-04-28
445	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	329,501	6,306,649		0.00	2012-01-11
446	0916	China Longyuan Power Group Corporation Limited:H	84,000	485,520		0.00	2011-10-24
447	0933	Viva Goods Company Limited:O	590,025	59,003		0.00	2011-09-23
448	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,060	415,486		0.00	2012-01-11
449	1241	Shuanghua Holdings Limited:O	20,000	18,000		0.00	2011-07-08
450	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	98,732	168,832		0.00	2011-12-23
451	0810	China Castson 81 Finance Company Limited (BM):O	9,000	3,105		0.00	2011-12-19
452	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,750	8,493		0.00	2010-09-24
453	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	21,000		0.00	2011-01-21
454	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,054,700		0.00	2012-01-11
455	8239	Capital Finance Holdings Limited:O	5,200	4,160		0.00	2012-01-06
456	1638	Kaisa Group Holdings Ltd.:O	146,000	202,940		0.00	2011-12-16
457	3328	Bank of Communications Co., Ltd.:H	865,266	5,027,195		0.00	2012-01-11
458	0085	China Electronics Huada Technology Company Limited:O	50,000	36,500		0.00	2010-03-03
459	0206	CM Energy Tech Co., Ltd.:O	20,000	21,400		0.00	2009-12-01
460	1686	SUNEVISION HOLDINGS LTD.:O	67,562	62,157		0.00	2011-08-10
461	1068	China Yurun Food Group Limited:O	53,000	648,720		0.00	2011-11-15
462	3333	China Evergrande Group:O	433,000	1,394,260		0.00	2012-01-11
463	0160	Hon Kwok Land Investment Company, Limited:O	13,930	33,153		0.00	2011-04-18
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,801	1,128,754		0.00	2012-01-11
465	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	20,064		0.00	2011-06-23
466	0998	China CITIC Bank Corporation Limited:H	426,413	1,978,556		0.00	2011-12-22
467	1280	China Qidian Guofeng Holdings Limited:O	30,000	19,500		0.00	2012-01-06
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	224,071	235,275		0.00	2011-10-25
469	0182	Concord New Energy Group Limited:O	210,000	60,900		0.00	2011-11-02
470	0663	KING STONE ENERGY GROUP LIMITED:O	40,050	28,436		0.00	2011-12-05
471	3800	GCL Technology Holdings Limited (KY):O	432,000	946,080		0.00	2012-01-10
472	1207	SRE Group Limited:O	138,000	48,300		0.00	2011-01-10
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	169,542	1,222,398		0.00	2012-01-09
474	0736	China Properties Investment Holdings Limited:O	6,733	1,582		0.00	2011-09-30
475	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,441	1,777,565		0.00	2011-12-05
476	2128	China Lesso Group Holdings Limited:O	81,000	296,460		0.00	2011-10-04
477	0956	China Suntien Green Energy Corporation Limited:H	36,000	48,960		0.00	2011-10-20
478	1161	WATER OASIS GROUP LIMITED:O	20,000	31,600		0.00	2010-10-14
479	0596	Inspur Digital Enterprise Technology Limited:O	110,000	24,970		0.00	2011-05-20
480	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,250		0.00	2010-10-26
481	0198	SMI Holdings Group Limited:O	210,037	47,888		0.00	2011-08-25
482	2309	ZO Future Group:O	100,000	15,400	*	0.00	2010-08-05
483	1131	Agritrade Resources Limited:O	15,000	5,700		0.00	2011-01-14
484	1888	Kingboard Laminates Holdings Limited:O	77,000	288,750		0.00	2011-08-08
485	3339	Lonking Holdings Limited:O	109,000	291,030		0.00	2012-01-09
486	0953	Shaw Brothers Holdings Limited:O	30,000	20,400		0.00	2011-10-20
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	91,500	411,750		0.00	2012-01-10
488	0764	Eternity Investment Limited:O	200,000	3,400		0.00	2011-04-14
489	8179	Palinda Group Holdings Limited:O	8,000	29,360		0.00	2011-11-24
490	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	340,400		0.00	2010-12-08
491	0062	Transport International Holdings Limited:O	10,000	156,600		0.00	2011-09-28
492	2238	Guangzhou Automobile Group Co., Ltd.:H	54,743	404,003		0.00	2012-01-11
493	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	24,800		0.00	2011-02-24
494	2468	Trony Solar Holdings Company Limited:O	39,000	42,120		0.00	2012-01-10
495	0753	Air China Limited:H	112,001	670,886		0.00	2011-12-02
496	0445	CIMC-TianDa Holdings Company Limited:O	70,000	9,380		0.00	2010-04-27
497	0138	CCT Fortis Holdings Limited:O	14,772	8,863		0.00	2010-05-07
498	0987	China Renewable Energy Investment Limited:O	57,337	14,908		0.00	2011-11-03
499	0602	Jiahua Stores Holdings Limited:O	25,000	8,250		0.00	2011-06-10
500	2088	Xiwang Property Holdings Company Limited:O	24,287	28,416		0.00	2011-05-12
501	1060	Damai Entertainment Holdings Limited (BM):O	50,120	18,544		0.00	2011-10-27
502	0167	IDT INTERNATIONAL LIMITED:O	60,000	5,340		0.00	2010-09-03
503	2083	Nature Home Holding Company Limited:O	36,000	54,000		0.00	2011-11-30
504	1968	Peak Sport Products Co., Limited:O	50,000	94,500		0.00	2011-11-01
505	0410	SOHO CHINA LIMITED:O	123,500	628,615		0.00	2011-12-08
506	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,500	332,220		0.00	2011-11-10
507	2324	Capital VC Limited:O	20,000	5,800		0.00	2011-08-09
508	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	20,480		0.00	2011-07-14
509	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,001	3,844,352		0.00	2012-01-11
510	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	23,660		0.00	2011-12-08
511	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,300		0.00	2010-09-03
512	0628	Tong Tong AI Social Group Limited:O	49,600	2,728		0.00	2011-05-13
513	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,400		0.00	2011-09-02
514	3998	Bosideng International Holdings Limited:O	184,000	447,120		0.00	2011-12-05
515	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
516	1052	Yuexiu Transport Infrastructure Limited:O	38,061	124,840		0.00	2011-10-25
517	0515	China Silver Technology Holdings Limited:O	10,000	17,100		0.00	2011-03-30
518	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,160	93,092		0.00	2012-01-03
519	3818	China Dongxiang (Group) Co., Ltd.:O	127,000	176,530		0.00	2012-01-10
520	0598	SINOTRANS LIMITED:H	40,000	56,800		0.00	2011-01-24
521	0604	SHENZHEN INVESTMENT LIMITED:O	80,001	112,801		0.00	2011-01-07
522	1368	Xtep International Holdings Limited:O	48,000	116,640		0.00	2011-11-10
523	8019	Hao Wen Holdings Limited:O	40,000	2,360	*	0.00	2007-06-26
524	0878	SOUNDWILL HOLDINGS LIMITED:O	5,984	51,941		0.00	2011-11-22
525	0620	DTXS Silk Road Investment Holdings Company Limited:O	220,191	7,266		0.00	2012-01-06
526	1191	China Gem Holdings Limited:O	90,000	3,960		0.00	2011-05-13
527	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,500	186,150		0.00	2012-01-06
528	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	53,600	117,384		0.00	2012-01-10
529	1387	China Dili Group:O	450,000	378,000		0.00	2011-12-16
530	0701	CNT GROUP LIMITED:O	40,000	15,200		0.00	2011-02-10
531	2366	SMI Culture & Travel Group Holdings Limited:O	19,800	3,010		0.00	2011-11-07
532	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	176,440		0.00	2012-01-03
533	2331	LI NING COMPANY LIMITED:O	22,000	150,700		0.00	2011-07-14
534	2662	MH Development Limited:O	20,000	4,800		0.00	2010-04-19
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	44,000		0.00	2010-12-15
536	2005	SSY Group Limited (KY):O	50,000	50,000		0.00	2012-01-09
537	0331	PCD STORES (GROUP) LIMITED:O	86,000	93,740		0.00	2011-12-06
538	0144	China Merchants Port Holdings Company Limited:O	50,001	1,277,526		0.00	2011-10-26
539	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-02-10
540	0112	Lerthai Group Limited:O	6,800	12,580		0.00	2011-09-14
541	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,750	228,625		0.00	2011-10-31
542	0670	China Eastern Airlines Corporation Limited:H	70,000	196,000		0.00	2011-12-15
543	2789	Yuanda China Holdings Limited:O	124,000	138,880		0.00	2011-12-15
544	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2011-07-04
545	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,400		0.00	2011-07-04
546	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	550,200		0.00	2011-09-16
547	2233	WEST CHINA CEMENT LIMITED:O	84,000	105,840		0.00	2012-01-10
548	1222	WANG ON GROUP LIMITED:O	128,328	7,956		0.00	2011-05-13
549	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
550	0569	China Automation Group Limited:O	20,000	43,000		0.00	2011-11-21
551	0006	Power Assets Holdings Limited:O	41,301	2,368,612		0.00	2012-01-10
552	0555	REXLot Holdings Limited:O	150,000	72,000		0.00	2011-12-13
553	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,400		0.00	2010-09-22
554	3382	Tianjin Port Development Holdings Limited:O	118,631	122,190		0.00	2011-05-03
555	0196	Honghua Group Limited:O	62,000	47,740		0.00	2011-11-11
556	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	239,720		0.00	2012-01-06
557	0622	Oshidori International Holdings Limited:O	137,477	10,173		0.00	2010-10-25
558	0606	China Agri-Industries Holdings Limited:O	77,001	460,466		0.00	2012-01-11
559	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	33,000		0.00	2011-12-07
560	1299	AIA Group Limited:O	228,800	5,479,760		0.00	2012-01-09
561	0707	Asia Television Holdings Limited:O	22,000	2,618		0.00	2009-11-26
562	0617	PALIBURG HOLDINGS LIMITED:O	21,525	48,001		0.00	2011-09-16
563	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,250		0.00	2007-06-26
564	0423	Hong Kong Economic Times Holdings Limited:O	8,000	18,800		0.00	2008-01-07
565	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
566	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,560		0.00	2011-12-05
567	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	20,400		0.00	2011-06-21
568	2312	China Financial Leasing Group Limited:O	90,000	4,320		0.00	2012-01-10
569	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,001	434,014		0.00	2011-11-01
570	0428	Cocoon Holdings Limited:O	704	2,464		0.00	2007-06-26
571	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,002	1,096,529		0.00	2011-12-29
572	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	12,200		0.00	2011-07-06
573	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	63,800	*	0.00	2011-09-28
574	8167	Neo Telemedia Limited:O	40,000	10,400		0.00	2011-07-18
575	0343	CULTURECOM HOLDINGS LIMITED:O	18,200	15,652		0.00	2011-02-28
576	0982	Huafa Property Services Group Company Limited:O	160,000	11,680		0.00	2011-05-30
577	1099	SINOPHARM GROUP CO. LTD.:H	14,400	259,488		0.00	2012-01-10
578	0276	Mongolia Energy Corporation Limited:O	113,998	78,659		0.00	2011-11-16
579	0705	Ding He Mining Holdings Limited:O	60,000	7,080		0.00	2010-02-09
580	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,303	7,058		0.00	2010-08-31
581	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,700	222,318		0.00	2011-12-19
582	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	88,000	242,000		0.00	2011-11-09
583	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	1,380		0.00	2007-06-26
584	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,117	36,140		0.00	2009-12-30
585	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,126	137,901		0.00	2011-07-04
586	2886	Binhai Investment Company Limited:O	100,000	38,000		0.00	2011-07-05
587	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,001	333,704		0.00	2011-11-29
588	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	107,280		0.00	2011-12-23
589	0806	Value Partners Group Limited:O	29,000	123,250		0.00	2011-11-03
590	1338	BaWang International (Group) Holding Limited:O	48,000	54,240		0.00	2011-11-16
591	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	11,850		0.00	2011-11-18
592	0866	China Qinfa Group Limited:O	34,000	46,580		0.00	2011-12-06
593	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	197,340		0.00	2011-11-04
594	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,001	870,674		0.00	2012-01-11
595	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,300		0.00	2009-08-13
596	0589	Portico International Holdings Limited:O	9,000	109,980		0.00	2011-12-29
597	1886	China Huiyuan Juice Group Limited:O	23,000	65,320		0.00	2011-11-16
598	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	115,500		0.00	2011-10-27
599	8028	Timeless Resources Holdings Limited:O	20,000	2,880		0.00	2011-05-17
600	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	33,360		0.00	2011-04-13
601	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	163,780		0.00	2011-11-07
602	1899	Xingda International Holdings Limited:O	23,000	72,450		0.00	2011-10-21
603	0552	China Communications Services Corporation Limited:H	30,001	105,004		0.00	2011-08-02
604	0745	China National Culture Group Limited:O	28,000	3,640		0.00	2010-09-07
605	0700	TENCENT HOLDINGS LIMITED:O	27,601	4,614,887		0.00	2012-01-11
606	1086	Goodbaby International Holdings Limited:O	15,000	38,400		0.00	2011-12-06
607	1083	Towngas Smart Energy Company Limited:O	36,600	161,772		0.00	2011-02-09
608	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	9,620		0.00	2011-12-23
609	0633	China All Access (Holdings) Limited:O	18,000	31,140		0.00	2011-11-08
610	1104	APAC Resources Limited:O	100,000	35,500		0.00	2010-11-29
611	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,600		0.00	2007-06-26
612	0933	Brightoil Petroleum (Holdings) Limited:O	97,000	147,440		0.00	2012-01-06
613	0474	Aceso Life Science Group Limited:O	48,001	21,600		0.00	2011-06-21
614	1049	Celestial Asia Securities Holdings Limited:O	52,380	5,814		0.00	2011-07-22
615	0382	Welling Holding Limited:O	40,000	50,800		0.00	2011-11-04
616	8158	China Regenerative Medicine International Limited:O	100,000	25,000		0.00	2011-09-27
617	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	136,080	51,030		0.00	2011-09-26
618	0728	CHINA TELECOM CORPORATION LIMITED:H	194,001	818,684		0.00	2012-01-05
619	0859	Zhongchang International Holdings Group Limited:O	10,000	4,500		0.00	2007-09-05
620	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,389	3,800		0.00	2011-06-23
621	2878	Solomon Systech (International) Limited:O	34,000	5,950		0.00	2010-04-19
622	1777	Fantasia Holdings Group Co., Limited:O	72,000	50,400		0.00	2011-04-18
623	8007	Global Strategic Group Limited:O	2,069	1,531		0.00	2011-05-12
624	1097	i-CABLE Communications Limited:O	27,704	11,082		0.00	2007-07-19
625	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,987	115,638		0.00	2011-10-31
626	3983	China BlueChemical Ltd.:H	24,000	143,760		0.00	2011-11-04
627	1308	SITC International Holdings Company Limited:O	35,000	68,950		0.00	2011-07-06
628	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	44,000		0.00	2011-11-28
629	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,000		0.00	2010-07-21
630	0887	Emperor Watch & Jewellery Limited:O	90,000	81,000		0.00	2011-12-16
631	1230	Yashili International Holdings Ltd:O	47,000	56,400		0.00	2011-11-23
632	0500	Frontier Services Group Limited:O	15,015	4,129		0.00	2011-04-14
633	0813	Shimao Group Holdings Limited:O	45,500	303,485		0.00	2011-12-02
634	0965	Playmates Toys Limited:Wrnt	1,742	118		0.00	2011-05-27
635	0290	GoFintech Quantum Innovation Limited:O	40,000	6,080		0.00	2009-06-02
636	0946	Hontex International Holdings Company Limited:O	26,000	53,560	*	0.00	2010-01-25
637	0869	Playmates Toys Limited:O	13,400	4,020		0.00	2011-05-27
638	0524	Great Wall Terroir Holdings Limited:O	6,600	2,046		0.00	2010-11-03
639	0313	Richly Field China Development Limited:O	112,000	8,736		0.00	2011-01-31
640	0010	HANG LUNG GROUP LIMITED:O	17,000	748,000		0.00	2011-11-17
641	0886	Silver Base Group Holdings Limited:O	15,000	97,350		0.00	2012-01-06
642	0630	AMCO United Holding Limited:O	110,000	3,960		0.00	2011-09-16
643	0656	FOSUN INTERNATIONAL LIMITED:O	80,500	331,660		0.00	2011-11-16
644	0862	Vision Values Holdings Limited:O	17,600	3,872		0.00	2010-11-16
645	0547	Digital Domain Holdings Limited:O	120,600	14,110		0.00	2011-07-05
646	0375	YGM TRADING LIMITED:O	2,000	40,800		0.00	2011-07-05
647	0493	GOME Retail Holdings Limited:O	204,668	403,196		0.00	2012-01-11
648	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,555	6,402		0.00	2012-01-09
649	8089	Chinese Strategic Holdings Limited:O	8,000	2,040		0.00	2010-05-03
650	0941	China Mobile Limited (HK):O	236,001	18,231,077		0.00	2012-01-11
651	0672	Zhong An Group Limited:O	27,600	28,704		0.00	2011-06-03
652	0004	Wharf (Holdings) Limited (The):O	35,186	1,317,716		0.00	2012-01-10
653	0307	Up Energy Development Group Limited:O	12,110	14,895		0.00	2011-05-30
654	1200	Midland Holdings Limited (BM):O	8,000	32,560		0.00	2011-12-12
655	0544	DAIDO GROUP LIMITED:O	16,000	2,560		0.00	2010-07-19
656	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-28
657	3322	Win Hanverky Holdings Limited:O	14,000	9,940		0.00	2011-09-21
658	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	40,860		0.00	2012-01-06
659	1208	MMG Limited (HK):O	58,000	193,140		0.00	2010-12-29
660	0823	Link Real Estate Investment Trust:Unit	24,500	688,450		0.00	2011-12-21
661	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	99,900		0.00	2011-10-25
662	1185	China Energine International (Holdings) Limited:O	42,800	11,556		0.00	2010-05-18
663	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	103,000		0.00	2011-12-19
664	1698	Boshiwa International Holding Limited:O	22,000	46,200		0.00	2011-11-08
665	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2009-07-14
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,001	1,548,009		0.00	2012-01-11
667	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,800	95,784		0.00	2011-10-12
668	0101	HANG LUNG PROPERTIES LIMITED:O	45,001	1,053,023		0.00	2012-01-11
669	0189	DONGYUE GROUP LIMITED:O	21,000	127,680		0.00	2011-11-23
670	1813	KWG Group Holdings Limited:O	28,500	80,655		0.00	2012-01-03
671	2868	Beijing Capital Land Co., Ltd.:H	10,000	14,900		0.00	2011-01-24
672	0801	Golden Meditech Holdings Limited:O	20,000	17,800		0.00	2011-08-19
673	1382	Pacific Textiles Holdings Limited:O	14,000	63,000		0.00	2011-10-26
674	0585	Imagi International Holdings Limited:O	97,400	18,116		0.00	2011-09-20
675	1361	361 Degrees International Limited:O	20,000	61,600		0.00	2011-11-24
676	0091	Golden Century International Holdings Group Limited:O	63,750	5,419		0.00	2011-10-24
677	0880	SJM Holdings Limited:O	53,000	692,180		0.00	2012-01-11
678	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	432,960		0.00	2011-12-28
679	1088	China Shenhua Energy Company Limited:H	32,501	1,129,410		0.00	2011-11-15
680	3389	Hengdeli Holdings Limited:O	42,000	101,220		0.00	2011-12-05
681	0001	CK Hutchison Holdings Limited:O	22,001	2,087,895		0.00	2011-12-30
682	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,488		0.00	2007-06-26
683	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	1,520		0.00	2007-06-26
684	0917	NEW WORLD CHINA LAND LIMITED:O	81,000	135,270		0.00	2011-12-29
685	0522	ASMPT Limited:O	3,700	359,825		0.00	2012-01-06
686	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,216,846	12,547,348		0.00	2012-01-11
687	0318	Vongroup Limited:O	54,000	1,728		0.00	2009-10-06
688	0329	OCI International Holdings Limited:O	25,000	750		0.00	2011-03-23
689	0346	Yanchang Petroleum International Limited:O	60,000	29,100		0.00	2011-09-07
690	3889	Global Corn Group Limited:O	14,000	11,760		0.00	2011-10-18
691	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	25,060		0.00	2012-01-09
692	0985	CST Holding (HK) Limited (KY):O	249,373	19,202		0.00	2011-07-19
693	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	481,950		0.00	2011-12-13
694	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	12,880		0.00	2011-01-25
695	1070	TCL Electronics Holdings Limited:O	9,700	25,802		0.00	2011-04-26
696	0270	GUANGDONG INVESTMENT LIMITED:O	56,001	263,765		0.00	2011-08-16
697	1149	Anxin-China Holdings Limited:O	24,000	34,800		0.00	2011-11-11
698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,001	847,390		0.00	2011-11-14
699	2299	Billion Industrial Holdings Limited:O	20,000	79,400		0.00	2011-08-19
700	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
701	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,400		0.00	2008-01-23
702	1328	Goldstream Investment Limited:O	26,000	16,900		0.00	2011-09-08
703	1055	China Southern Airlines Company Limited:H	24,000	107,280		0.00	2011-12-29
704	0305	Wuling Motors Holdings Limited:O	10,000	6,000		0.00	2010-10-29
705	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,650		0.00	2009-07-15
706	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	15,800		0.00	2012-01-04
707	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,700		0.00	2010-09-10
708	2007	Country Garden Holdings Company Limited:O	136,032	420,339		0.00	2011-11-23
709	1238	Powerlong Real Estate Holdings Limited:O	33,000	32,670		0.00	2011-08-15
710	0767	Zhong Ji Longevity Science Group Limited:O	80,080	1,922		0.00	2011-08-16
711	0572	Future World Holdings Limited:O	2,532	760		0.00	2011-11-02
712	0970	New Sparkle Roll International Group Limited:O	24,000	19,680		0.00	2011-05-30
713	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	18,400		0.00	2011-05-13
714	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	25,400		0.00	2011-11-07
715	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	69,240		0.00	2011-12-19
716	0139	Smart Fish Wealthlink Holdings Limited:O	22,000	1,936		0.00	2010-10-27
717	0694	Beijing Capital International Airport Company Limited:H	14,001	54,464		0.00	2011-12-07
718	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	121,800		0.00	2011-12-13
719	0475	Central Development Holdings Limited:O	2,000	3,160		0.00	2007-06-26
720	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	88,950		0.00	2011-09-30
721	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	20,580		0.00	2011-05-24
722	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	17,400		0.00	2011-10-25
723	3938	Samling Global Limited:O	30,000	11,250		0.00	2011-10-24
724	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,001	53,305		0.00	2011-05-13
725	0992	LENOVO GROUP LIMITED:O	70,001	406,706		0.00	2012-01-11
726	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	41,600		0.00	2011-09-19
727	1234	China Lilang Limited:O	8,000	58,320		0.00	2011-08-25
728	1199	COSCO SHIPPING Ports Limited:O	18,001	187,210		0.00	2011-10-03
729	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	6,600		0.00	2010-10-13
730	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	65,800		0.00	2011-12-23
731	0621	Taung Gold International Limited:O	80,000	11,680		0.00	2011-04-20
732	1163	Dejin Resources Group Company Limited:O	60,000	3,480		0.00	2011-02-11
733	0945	MANULIFE FINANCIAL CORPORATION:O	11,756	1,032,765		0.00	2012-01-05
734	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	47,920		0.00	2011-11-18
735	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,001	535,452		0.00	2011-12-01
736	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2012-01-09
737	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	75,000	21,375		0.00	2010-12-20
738	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,800		0.00	2011-12-09
739	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,700	5,391		0.00	2010-11-03
740	1788	Guotai Junan International Holdings Limited:O	10,000	19,100		0.00	2011-04-15
741	1115	Tibet Water Resources Ltd.:O	15,000	29,550		0.00	2011-11-18
742	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	204,820		0.00	2011-12-28
743	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	48,020		0.00	2011-11-04
744	0832	Central China Real Estate Limited:O	14,000	20,860		0.00	2011-10-17
745	3337	Anton Oilfield Services Group:O	12,000	13,080		0.00	2011-07-20
746	0726	DIT Group Limited:O	2,000	462		0.00	2007-09-20
747	0978	China Merchants Land Limited:O	6,000	4,680		0.00	2010-12-21
748	0489	DongFeng Motor Group Company Limited (CN):H	16,001	227,854		0.00	2011-12-29
749	1087	InvesTech Holdings Limited:O	4,000	4,400		0.00	2011-01-13
750	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
751	0814	Beijing Jingkelong Company Limited:H	1,000	6,800		0.00	2011-08-02
752	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,740		0.00	2010-11-09
753	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,866	2,964		0.00	2010-11-03
754	0712	Comtec Solar Systems Group Limited:O	6,000	6,420		0.00	2011-05-20
755	0577	South Shore Holdings Limited:O	3,200	1,440		0.00	2012-01-06
756	3383	Agile Group Holdings Limited (KY):O	18,000	129,060		0.00	2012-01-05
757	0070	Rich Goldman Holdings Limited:O	20,000	2,280		0.00	2010-01-20
758	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,321	569,641		0.00	2012-01-10
759	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	32,400		0.00	2007-06-26
760	0033	International Genius Company:O	4,000	3,000		0.00	2007-11-19
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,000	46,020		0.00	2011-11-07
762	0019	SWIRE PACIFIC LIMITED:A	4,501	350,853		0.00	2012-01-03
763	1388	Embry Holdings Limited:O	2,000	8,000		0.00	2011-08-23
764	1823	Huayu Expressway Group Limited:O	2,000	1,960		0.00	2011-05-12
765	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	7,640		0.00	2011-11-08
766	8171	China Trends Holdings Limited:O	32,000	736		0.00	2011-04-18
767	2011	Gilston Group Limited:O	2,000	1,520		0.00	2011-04-26
768	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,020		0.00	2011-04-26
769	0090	Puxing Energy Limited:O	2,000	1,640		0.00	2010-08-09
770	2020	ANTA Sports Products Limited:O	12,000	103,680		0.00	2011-11-01
771	1109	CHINA RESOURCES LAND LIMITED:O	28,001	358,413		0.00	2011-11-23
772	0826	Tiangong International Company Limited:O	8,000	10,400		0.00	2011-07-25
773	2222	NVC International Holdings Limited:O	15,000	44,700		0.00	2011-11-10
774	0825	New World Department Store China Limited:O	8,000	36,560		0.00	2010-11-02
775	0563	Shanghai Industrial Urban Development Group Limited:O	22,750	32,305		0.00	2011-06-23
776	1072	Dongfang Electric Corporation Limited:H	1,600	38,880		0.00	2012-01-09
777	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	17,250		0.00	2011-08-09
778	0891	Trinity Limited (BM):O	8,000	44,000		0.00	2012-01-03
779	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	7,080		0.00	2011-08-10
780	0691	China Shanshui Cement Group Limited:O	13,000	65,650		0.00	2011-12-22
781	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	5,840		0.00	2011-05-17
782	0883	CNOOC LIMITED:O	203,001	3,122,155		0.00	2012-01-11
783	0285	BYD Electronic (International) Company Limited:O	10,001	22,402		0.00	2011-02-24
784	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,800		0.00	2010-04-21
785	1882	Haitian International Holdings Limited:O	7,000	47,390		0.00	2011-11-09
786	2300	AMVIG Holdings Limited:O	4,000	16,000		0.00	2011-04-08
787	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,101	1,099,554		0.00	2012-01-10
788	0087	SWIRE PACIFIC LIMITED:B	12,500	189,000		0.00	2011-12-29
789	0094	Greenheart Group Limited:O	3,225	2,903		0.00	2011-05-17
790	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,500		0.00	2011-12-15
791	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-07-12
792	1918	Sunac China Holdings Limited:O	12,000	24,960		0.00	2010-11-30
793	8143	Good Fellow Healthcare Holdings Limited:O	3,600	468		0.00	2011-02-28
794	1038	CK Infrastructure Holdings Limited:O	9,000	413,550		0.00	2011-08-15
795	1688	Alibaba.com Limited:O	19,000	166,060		0.00	2011-11-02
796	1836	Stella International Holdings Limited:O	3,000	52,260		0.00	2011-09-05
797	0881	Zhongsheng Group Holdings Limited:O	7,000	93,940		0.00	2011-07-25
798	0210	Daphne International Holdings Limited:O	6,000	49,620		0.00	2011-11-07
799	0376	Yunfeng Financial Group Limited:O	1,400	4,956		0.00	2011-08-09
800	1928	Sands China Ltd.:O	28,800	685,440		0.00	2012-01-10
801	0632	CHK Oil Limited (BM):O	12,000	7,440		0.00	2011-08-31
802	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,954	50,692		0.00	2011-12-29
803	0159	Brockman Mining Limited:O	20,800	12,480		0.00	2010-07-16
804	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,280	41,737		0.00	2011-03-28
805	1910	Samsonite Group S.A.:O	4,800	58,080		0.00	2011-09-07
806	0973	L'Occitane International S.A.:O	5,000	75,600		0.00	2011-12-02
807	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	600		0.00	2008-09-29
808	0124	Guangdong Land Holdings Limited:O	5,750	13,225		0.00	2010-11-12
809	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,828	655		0.00	2011-02-07
810	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	10,960	*	0.00	2011-10-31
811	0531	Samson Holding Ltd.:O	10,000	8,900		0.00	2011-10-28
812	2778	Champion Real Estate Investment Trust:Unit	16,000	46,720		0.00	2012-01-11
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	39,750		0.00	2012-01-09
814	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	2,110		0.00	2011-03-07
815	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	84,742		0.00	2011-08-30
816	8186	Almana Limited:O	8,000	512		0.00	2010-12-23
817	0829	Shenguan Holdings (Group) Limited:O	10,000	45,000		0.00	2011-10-11
818	0083	SINO LAND COMPANY LIMITED:O	17,601	201,003		0.00	2011-12-08
819	0778	Fortune Real Estate Investment Trust:Unit	5,000	19,600		0.00	2011-03-01
820	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,120		0.00	2010-09-01
821	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	36,440		0.00	2011-11-08
822	1628	Yuzhou Group Holdings Company Limited:O	7,000	13,230		0.00	2010-01-22
823	2888	STANDARD CHARTERED PLC:O	6,651	1,137,986		0.00	2012-01-05
824	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	36,780		0.00	2011-11-21
825	2038	FIH Mobile Limited:O	20,001	98,205		0.00	2011-11-14
826	2282	MGM China Holdings Limited:O	10,400	107,952		0.00	2011-10-18
827	1128	Wynn Macau, Limited:O	14,000	258,160		0.00	2012-01-11
828	0061	Green Leader Holdings Group Limited:O	3,000	666		0.00	2010-10-21
829	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
830	2266	Dorsett Hospitality International Limited:O	5,150	6,283		0.00	2010-10-11
831	1991	Ta Yang Group Holdings Limited:O	2,000	1,260		0.00	2009-06-15
832	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	5,900		0.00	2010-12-17
833	1193	China Resources Gas Group Limited:O	5,000	53,200		0.00	2011-06-28
834	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,660		0.00	2010-12-02
835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,917	51,094		0.00	2011-06-24
836	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,800		0.00	2011-06-09
837	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,520		0.00	2007-06-26
838	0926	Besunyen Holdings Company Limited:O	4,000	3,200		0.00	2011-05-19
839	3368	Parkson Retail Group Limited:O	6,500	59,995		0.00	2011-10-31
840	0996	Carnival Group International Holdings Limited:O	10,000	3,700		0.00	2009-12-11
841	0121	C.P. Lotus Corporation:O	20,000	5,300		0.00	2009-11-30
842	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
843	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	26,520		0.00	2011-05-19
844	0773	China Metal Recycling (Holdings) Limited:O	2,400	21,648		0.00	2011-10-18
845	3308	Golden Eagle Retail Group Limited:O	4,000	64,320		0.00	2011-11-08
846	8088	8088 Investment Holdings Limited:O	200	168		0.00	2011-08-30
847	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	225		0.00	2011-07-15
848	0109	Good Resources Holdings Limited:O	2,895	926		0.00	2011-06-13
849	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	20,000		0.00	2011-09-01
850	1031	Kingston Financial Group Limited:O	24,000	18,720		0.00	2011-10-17
851	0494	LI & FUNG LIMITED:O	16,002	246,431		0.00	2012-01-09
852	0573	Tao Heung Holdings Limited:O	2,000	6,240		0.00	2011-11-08
853	3823	Tech Pro Technology Development Limited:O	2,000	5,920		0.00	2010-12-09
854	0220	Uni-President China Holdings Ltd.:O	7,000	33,460		0.00	2010-09-16
855	1683	International Mining Machinery Holdings Limited:O	2,500	21,375		0.00	2012-01-05
856	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,001	8,324		0.00	2011-05-31
857	0384	CHINA GAS HOLDINGS LIMITED:O	8,164	29,962		0.00	2012-01-09
858	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,298	34,169		0.00	2011-10-13
859	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,180	*	0.00	2010-09-02
860	0148	Kingboard Holdings Limited:O	1,500	34,575		0.00	2011-07-04
861	1838	China Properties Group Limited:O	3,000	6,930		0.00	2011-05-20
862	0020	WHEELOCK AND COMPANY LIMITED:O	3,360	69,216		0.00	2007-07-09
863	1386	Vestate Group Holdings Limited:O	1,000	450		0.00	2009-07-02
864	0960	Longfor Group Holdings Limited:O	8,000	68,240		0.00	2011-07-08
865	0817	China Jinmao Holdings Group Limited:O	14,001	20,581		0.00	2011-08-22
866	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119	441		0.00	2010-03-05
867	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,120		0.00	2011-05-30
868	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
869	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	737		0.00	2010-03-04
870	0853	MicroPort Scientific Corporation:O	2,000	7,360		0.00	2011-04-04
871	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,260		0.00	2011-12-13
872	0282	NEXT DIGITAL LIMITED:O	3,200	2,400		0.00	2011-07-26
873	1633	Magic Holdings International Limited:O	1,011	2,932		0.00	2011-02-21
874	0543	Pacific Online Limited:O	1,155	4,204		0.00	2011-06-16
875	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	20,280		0.00	2011-11-08
876	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	139,392		0.00	2012-01-10
877	8086	Sino Vision Worldwide Holdings Limited:O	4,800	5,280		0.00	2007-06-26
878	0530	Goldin Financial Holdings Limited:O	2,910	2,270		0.00	2009-09-07
879	0439	KuangChi Science Limited:O	1,000	25	*	0.00	2008-05-23
880	0885	Rentian Technology Holdings Limited:O	3,150	324		0.00	2011-09-30
881	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,100		0.00	2010-06-15
882	0717	Emperor Capital Group Limited:O	2,200	546		0.00	2011-10-31
883	1117	China Modern Dairy Holdings Ltd.:O	4,000	7,080		0.00	2011-06-27
884	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	94,920		0.00	2011-09-20
885	0371	Beijing Enterprises Water Group Limited:O	5,625	12,375		0.00	2011-11-08
886	1913	PRADA S.P.A.:O	2,000	65,300		0.00	2011-11-01
887	0683	KERRY PROPERTIES LIMITED:O	1,000	26,150		0.00	2011-11-10
888	0958	Huaneng Renewables Corporation Limited:H	2,000	4,040		0.00	2011-06-10
889	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	6,061		0.00	2011-07-08
890	0499	Qingdao Holdings International Limited:O	300	327		0.00	2011-01-04
891	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,740		0.00	2011-12-16
892	1768	Bracell Limited (BM):O	2,000	4,340		0.00	2011-01-06
893	1336	New China Life Insurance Company Ltd.:H	600	15,570		0.00	2012-01-11
894	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,895		0.00	2011-04-15
895	0275	Master Glory Group Limited:O	599	126		0.00	2011-07-12
896	8202	INNO-TECH HOLDINGS LIMITED:O	50	20		0.00	2011-09-06
897	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	18,260		0.00	2012-01-11
898	1833	Intime Retail (Group) Company Limited:O	1,000	8,430		0.00	2011-10-12
899	0449	Chigo Holding Limited:O	4,000	696		0.00	2011-11-25
900	0372	PT International Development Corporation Limited:O	360	135		0.00	2011-01-28
901	0476	Ev Dynamics (Holdings) Limited:O	630	491	*	0.00	2011-05-11
902	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,716	180		0.00	2011-06-21
903	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	4,160		0.00	2011-10-24
904	1700	Springland International Holdings Limited:O	1,000	4,710		0.00	2011-05-12
905	8046	Heng Xin China Holdings Limited:O	933	644		0.00	2011-04-06
906	0805	GLENCORE PLC:O	2,300	111,320		0.00	2011-10-10
907	0342	NewOcean Energy Holdings Limited:O	400	596		0.00	2007-06-26
908	3900	Greentown China Holdings Limited:O	500	1,605		0.00	2010-11-23
909	8079	Wisdomcome Group Holdings Limited:O	200	29		0.00	2011-09-09
910	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165	2		0.00	2010-06-18
911	0659	CTF Services Limited (BM):O	900	10,386		0.00	2011-02-01
912	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,840		0.00	2011-08-23
913	3886	Town Health International Medical Group Limited:O	200	210		0.00	2011-03-11
914	0479	CIL HOLDINGS LIMITED:O	210	78		0.00	2011-11-04
915	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,530		0.00	2011-05-27
916	0059	Skyfame Realty (Holdings) Limited:O	243	226		0.00	2009-07-10
917	0149	China Agri-Products Exchange Limited:O	400	108		0.00	2011-08-17
918	0151	Want Want China Holdings Limited:O	2,000	15,500		0.00	2011-08-29
919	0326	CHINA STAR ENTERTAINMENT LIMITED:O	232	49		0.00	2011-05-25
920	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,001	31,736		0.00	2011-11-02
921	0835	Asia Coal Limited:O	140	13		0.00	2008-02-26
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	428	50		0.00	2011-03-04
923	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	68		0.00	2010-07-16
924	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	51		0.00	2011-09-15
925	1059	KANTONE HOLDINGS LIMITED:O	12	1		0.00	2007-06-26
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1	44		0.00	2011-12-15
927	0177	Jiangsu Expressway Company Limited:H	1	7		0.00	2011-06-23
928	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	25		0.00	2011-05-11
929	3918	NagaCorp Ltd.:O	1	2		0.00	2011-06-14
930	0506	China Foods Limited:O	1	6		0.00	2011-07-26
931	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1	15		0.00	2011-07-05

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