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

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CCASS holdings on 2012-01-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1265	Tianjin Jinran Public Utilities Company Limited:H	16,240,000	12,992,000		3.25	2011-12-15
2	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,938,000	9,975,200		1.67	2011-10-17
3	0275	Master Glory Group Limited:O	13,783,999	3,060,048		1.23	2011-10-26
4	0476	Ev Dynamics (Holdings) Limited:O	11,006,500	8,585,070	*	0.80	2011-10-07
5	0600	China Infrastructure Investment Limited:O	29,074,000	5,814,800		0.68	2010-12-23
6	0298	Chuang's China Investments Limited:O	8,655,566	3,289,115		0.57	2011-10-21
7	0211	STYLAND HOLDINGS LIMITED:O	19,232,708	1,057,799		0.52	2011-12-22
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	330,286	1,225,361		0.42	2011-04-28
9	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000,000	1,785,000		0.41	2011-04-12
10	0665	Haitong International Securities Group Limited:O	3,398,000	8,664,900		0.37	2011-12-23
11	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,113,333	5,157,800		0.31	2011-10-25
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,475,785	1,829,103		0.31	2011-08-10
13	1202	Chengdu SIWI Science and Technology Company Limited:H	446,000	330,040		0.28	2011-09-01
14	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2007-06-26
15	0450	HUNG HING PRINTING GROUP LIMITED:O	2,131,089	3,260,566		0.23	2011-11-02
16	0235	CSC Holdings Limited (HK):O	8,179,000	1,251,387		0.22	2011-11-01
17	8171	China Trends Holdings Limited:O	14,592,000	364,800		0.22	2011-08-12
18	8078	China Creative Digital Entertainment Limited:O	700,000	110,600		0.20	2011-04-21
19	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,000	893,200		0.19	2011-06-23
20	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,008,000	1,008,000		0.19	2011-09-05
21	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2007-06-26
22	1057	Zhejiang Shibao Company Limited:H	150,000	349,500		0.17	2011-12-29
23	0617	PALIBURG HOLDINGS LIMITED:O	1,893,300	4,203,126		0.16	2011-08-11
24	0160	Hon Kwok Land Investment Company, Limited:O	780,100	1,950,250		0.16	2011-06-23
25	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,228,917	274,072		0.16	2010-12-17
26	0901	Goldstone Investment Group Limited:O	339,000	77,292		0.16	2011-12-06
27	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,692,915	490,111		0.15	2011-11-10
28	0428	Cocoon Holdings Limited:O	59,314	213,530		0.15	2008-03-06
29	0436	New Universe Environmental Group Limited:O	3,340,000	424,180		0.15	2010-10-21
30	0372	PT International Development Corporation Limited:O	1,120,221	408,881		0.14	2011-04-19
31	0228	China Energy Development Holdings Limited:O	11,220,000	1,166,880		0.14	2011-08-26
32	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,700,000	2,329,000		0.14	2011-03-11
33	1046	Universe Entertainment and Culture Group Company Limited:O	2,000,000	154,000		0.12	2009-06-29
34	0760	Talent Property Group Limited:O	3,240,000	803,520		0.12	2011-07-14
35	0022	MEXAN LIMITED (BM):O	1,472,000	153,088		0.11	2011-09-01
36	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	412,000	494,400		0.11	2011-01-26
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	816,000	126,480		0.11	2011-07-22
38	8063	Global Mastermind Holdings Limited:O	132,641	66,321		0.11	2012-01-04
39	1125	LAI FUNG HOLDINGS LIMITED:O	8,512,000	1,583,232		0.11	2011-05-17
40	0616	EMINENCE ENTERPRISE LIMITED:O	556,933	189,357		0.10	2011-03-17
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,866,624	2,305,322		0.10	2011-09-28
42	0491	Emperor Culture Group Limited:O	1,188,199	74,857		0.10	2011-08-01
43	0632	CHK Oil Limited (BM):O	3,073,200	1,905,384		0.09	2011-11-14
44	0313	Richly Field China Development Limited:O	7,960,000	620,880		0.09	2011-02-23
45	0216	CHINNEY INVESTMENTS, LIMITED:O	480,000	412,800		0.09	2011-11-08
46	0885	Rentian Technology Holdings Limited:O	3,174,185	326,941		0.09	2011-05-03
47	0575	Regent Pacific Group Limited:O	2,831,000	750,215		0.08	2011-12-30
48	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,243,749	907,937		0.08	2011-05-26
49	0103	Shougang Century Holdings Limited:O	1,480,000	488,400		0.08	2011-09-02
50	1142	E&P Global Holdings Limited:O	151,650	36,093		0.07	2011-10-19
51	2899	ZIJIN MINING GROUP CO., LTD.:H	4,397,000	13,059,090		0.07	2011-12-28
52	2312	China Financial Leasing Group Limited:O	702,000	42,822		0.07	2012-01-04
53	0724	Ruixin International Holdings Limited:O	8,220,000	690,480		0.07	2011-07-25
54	0726	DIT Group Limited:O	242,000	61,710		0.07	2011-06-14
55	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	836,131	994,996		0.07	2011-04-29
56	0430	Oriental Explorer Holdings Limited:O	1,200,000	97,200		0.07	2011-05-23
57	0099	Wong's International Holdings Limited:O	300,000	399,000		0.06	2011-12-16
58	0383	Tian An Medicare Limited (BM):O	347,000	364,350		0.06	2011-05-16
59	2310	Times Universal Group Holdings Limited:O	200,000	110,000		0.06	2011-11-21
60	0279	Arta TechFin Corporation Limited:O	2,865,059	91,682		0.06	2011-11-01
61	0986	Dufu Liquor Group Limited:O	332,250	26,912		0.06	2011-07-18
62	0936	Kaisa Capital Investment Holdings Limited:O	120,000	168,000		0.06	2011-12-13
63	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	177,000	136,290	*	0.06	2010-07-27
64	0402	Peace Map Holding Limited:O	5,110,000	235,060		0.06	2011-06-01
65	0498	Blue River Holdings Limited:O	2,488,000	460,280		0.05	2011-03-07
66	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	500,000	55,000		0.05	2011-09-09
67	0404	Hsin Chong Group Holdings Limited:O	510,000	632,400		0.05	2012-01-04
68	0965	Playmates Toys Limited:Wrnt	67,066	5,030		0.05	2010-08-04
69	0233	Mingyuan Medicare Development Company Limited:O	2,200,000	488,400		0.05	2011-05-24
70	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	607,546	71,690		0.05	2012-01-03
71	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,231,000	492,400		0.05	2011-09-14
72	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	234,000	105,300		0.05	2011-09-16
73	0705	Ding He Mining Holdings Limited:O	1,700,000	212,500		0.05	2011-12-22
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	190,400	79,968		0.05	2011-12-05
75	8239	Capital Finance Holdings Limited:O	78,000	61,620		0.05	2011-02-01
76	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,899,000	531,720		0.05	2010-12-15
77	0993	XinKong International Capital Holdings Limited:O	12,427,000	136,697		0.05	2011-12-08
78	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	395,200	138,320		0.05	2007-11-28
79	3838	China Starch Holdings Limited:O	2,580,000	611,460		0.04	2011-10-07
80	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,883,484	941,649		0.04	2011-12-16
81	8131	ABC MULTIACTIVE LIMITED:O	70,000	13,650		0.04	2011-04-28
82	2878	Solomon Systech (International) Limited:O	1,068,000	194,376		0.04	2011-09-14
83	0364	Blockchain Group Company Limited:O	620,000	99,200		0.04	2011-07-07
84	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	287,850	73,402		0.04	2010-08-02
85	0063	China Asia Valley Group Limited:O	1,110,000	68,820		0.04	2010-11-23
86	0076	Elate Holdings Limited:O	252,892	59,177		0.04	2011-11-30
87	0156	LIPPO CHINA RESOURCES LIMITED:O	3,798,000	615,276		0.04	2011-04-11
88	0554	Hans Group Holdings Limited (KY):O	1,520,000	249,280		0.04	2009-06-03
89	0837	Carpenter Tan Holdings Limited:O	100,000	370,000		0.04	2010-12-21
90	0735	China Power Clean Energy Development Company Limited:O	3,020,000	1,117,400		0.04	2011-11-24
91	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	743,537	803,020		0.04	2011-05-19
92	0419	Hony Media Group:O	1,699,750	127,481		0.04	2011-07-04
93	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	117,800		0.04	2011-07-28
94	0875	Congyu Intelligent Agricultural Holdings Limited:O	936,000	40,248	*	0.04	2007-06-26
95	0603	China Oil And Gas Group Limited:O	1,824,600	1,167,744		0.04	2011-11-08
96	0689	EPI (Holdings) Limited:O	788,551	125,380		0.04	2011-11-14
97	1097	i-CABLE Communications Limited:O	725,538	293,843		0.04	2011-11-07
98	0910	China Sandi Holdings Limited:O	174,100	127,093		0.04	2011-12-16
99	0214	ASIA ORIENT HOLDINGS LIMITED:O	253,857	251,318		0.04	2011-02-15
100	0869	Playmates Toys Limited:O	367,397	106,545		0.04	2011-07-12
101	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	310,400	313,504		0.03	2011-04-15
102	0343	CULTURECOM HOLDINGS LIMITED:O	347,200	312,480		0.03	2011-06-14
103	0577	South Shore Holdings Limited:O	202,543	93,170		0.03	2012-01-04
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,000	841,500		0.03	2012-01-04
105	0618	Peking University Resources (Holdings) Company Limited:O	363,200	98,064		0.03	2009-12-02
106	0030	YNBY International Limited:O	210,000	67,200		0.03	2011-11-01
107	0497	CSI Properties Limited (BM):O	2,697,500	596,148		0.03	2011-11-29
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	215,600		0.03	2011-04-13
109	0789	Artini Holdings Limited:O	400,000	62,000		0.03	2011-02-24
110	1838	China Properties Group Limited:O	582,000	1,315,320		0.03	2011-03-31
111	0850	Long Well International Holdings Limited:O	1,316,000	250,040		0.03	2012-01-04
112	0495	PALADIN LIMITED (BM):O	165,082	18,654		0.03	2007-10-16
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	210,000		0.03	2010-08-09
114	0166	New Times Corporation Limited (BM):O	138,500	83,100		0.03	2011-12-06
115	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	994,000	1,530,760		0.03	2011-12-13
116	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	138,000	222,180		0.03	2011-10-14
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,304,000	66,504	*	0.03	2011-12-20
118	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	474,000	274,920		0.03	2011-05-03
119	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	832,880		0.03	2011-12-29
120	0524	Great Wall Terroir Holdings Limited:O	149,400	47,061		0.03	2011-02-09
121	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	287,000	691,670		0.03	2011-11-09
122	0183	Winfull Group Holdings Limited:O	992,000	376,960		0.03	2011-09-12
123	0985	CST Holding (HK) Limited (KY):O	7,768,374	489,408		0.03	2011-12-30
124	0859	Zhongchang International Holdings Group Limited:O	200,000	90,000		0.03	2010-10-06
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	387,200	232,320		0.03	2011-12-07
126	0681	Chinese People Holdings Company Limited:O	1,580,000	390,260		0.03	2011-12-01
127	0472	New Silkroad Culturaltainment Limited:O	450,000	234,000		0.03	2010-08-17
128	0619	South China Financial Holdings Limited:O	1,350,000	82,350		0.03	2010-01-13
129	0710	BOE Varitronix Limited:O	85,943	284,471		0.03	2012-01-04
130	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	38,400		0.03	2011-11-15
131	0377	China Huajun Group Limited:O	700,000	189,000		0.03	2011-08-31
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	261,000		0.03	2011-09-14
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	222,250		0.03	2010-11-11
134	0627	Japan Kyosei Group Company Limited:O	910,000	12,740	*	0.03	2008-09-05
135	8007	Global Strategic Group Limited:O	37,861	30,289		0.03	2011-10-10
136	0102	Summit Ascent Holdings Limited:O	60,000	90,000		0.03	2011-03-09
137	0826	Tiangong International Company Limited:O	420,000	541,800		0.03	2011-11-09
138	1227	National Investments Fund Limited:O	460,000	21,620		0.02	2011-08-09
139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,300	83,330		0.02	2011-03-15
140	2308	EVOC Intelligent Technology Company Limited:H	76,800	61,440		0.02	2011-05-25
141	0878	SOUNDWILL HOLDINGS LIMITED:O	68,320	599,166		0.02	2011-08-11
142	1033	Sinopec Oilfield Service Corporation:H	344,000	612,320		0.02	2011-12-01
143	3888	Kingsoft Corporation Limited:O	286,000	829,400		0.02	2011-10-24
144	1822	China Wood International Holding Co., Limited:O	150,000	45,750		0.02	2011-08-04
145	8028	Timeless Resources Holdings Limited:O	312,000	46,800		0.02	2011-10-13
146	0390	CHINA RAILWAY GROUP LIMITED:H	1,003,000	2,377,110		0.02	2011-12-07
147	0226	LIPPO LIMITED (HK):O	117,000	271,440		0.02	2011-04-11
148	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	56,000		0.02	2010-10-22
149	1139	VICTORY GROUP LIMITED:O	35,700	5,319	*	0.02	2007-06-26
150	0851	Sheng Yuan Holdings Limited:O	271,000	102,980		0.02	2011-10-04
151	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	42,000	9,912		0.02	2011-11-24
152	0895	Dongjiang Environmental Company Limited:H	8,000	193,600		0.02	2011-02-08
153	0281	RIVERA (HOLDINGS) LIMITED:O	582,000	128,040		0.02	2010-11-08
154	0959	Century Entertainment International Holdings Limited:O	904,000	76,840		0.02	2011-12-02
155	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	25,200		0.02	2010-12-15
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,400	250,852		0.02	2011-07-26
157	0263	GT GROUP HOLDINGS LIMITED:O	1,371,200	34,280		0.02	2011-03-28
158	1215	Kai Yuan Holdings Limited:O	2,298,000	411,342		0.02	2010-07-07
159	0709	GIORDANO INTERNATIONAL LIMITED:O	320,000	1,798,400		0.02	2011-09-05
160	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	36,000	1,800		0.02	2010-12-07
161	0612	Carmen Century Investment Limited (KY):O	160,000	56,800		0.02	2011-04-12
162	0296	Emperor Entertainment Hotel Limited:O	270,000	297,000		0.02	2011-08-11
163	8037	China Biotech Services Holdings Limited:O	200,000	33,000		0.02	2011-04-08
164	0193	CAPITAL ESTATE LIMITED:O	510,475	96,480		0.02	2011-05-26
165	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,000	57,375		0.02	2010-12-30
166	1200	Midland Holdings Limited (BM):O	146,000	597,140		0.02	2011-12-12
167	0082	Crazy Sports Group Limited:O	548,000	526,080		0.02	2012-01-04
168	0613	Planetree International Development Limited:O	1,850,000	81,400		0.02	2011-09-16
169	0474	Aceso Life Science Group Limited:O	665,328	302,724		0.02	2011-07-14
170	0707	Asia Television Holdings Limited:O	232,000	29,000		0.02	2011-01-28
171	2366	SMI Culture & Travel Group Holdings Limited:O	185,001	67,525		0.02	2011-11-07
172	1488	Best Food Holding Company Limited:O	162,000	103,680		0.02	2011-09-07
173	0648	SoftMedx Healthcare Limited:O	2,594,000	155,640	*	0.02	2010-05-04
174	0033	International Genius Company:O	152,000	97,280		0.02	2011-12-23
175	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	96,224		0.02	2010-04-08
176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	520,000	712,400		0.02	2011-12-14
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	114,700		0.02	2011-07-12
178	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-03-18
179	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	123,000		0.02	2011-04-15
180	0110	China Fortune Holdings Limited:O	148,000	21,164		0.02	2011-07-25
181	3989	Capital Environment Holdings Limited:O	278,000	77,840		0.02	2011-12-14
182	1172	Magnus Concordia Group Limited:O	395,000	49,375		0.02	2009-11-03
183	2330	China Uptown Group Company Limited:O	152,000	76,000		0.02	2011-11-01
184	2324	Capital VC Limited:O	150,000	45,000		0.02	2011-04-01
185	0471	Silkwave Inc:O	800,000	50,400		0.02	2011-04-15
186	1211	BYD COMPANY LIMITED:H	140,500	2,506,520		0.02	2011-12-20
187	0131	CHEUK NANG (HOLDINGS) LIMITED:O	71,868	210,573		0.02	2011-12-20
188	3938	Samling Global Limited:O	744,000	279,000		0.02	2011-12-02
189	8163	NOIZ Group Limited:O	1,100,000	56,100		0.02	2011-12-13
190	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	181,521	4,755,850		0.02	2011-09-20
191	0318	Vongroup Limited:O	1,000,000	34,000		0.02	2011-12-16
192	0767	Zhong Ji Longevity Science Group Limited:O	1,684,199	42,105		0.02	2011-12-30
193	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,262,500	2,196,750		0.02	2012-01-04
194	1182	Success Dragon International Holdings Limited:O	1,170,400	136,937	*	0.02	2010-08-27
195	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	160,000	17,440		0.02	2011-07-18
196	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	335,400	31,863		0.02	2010-10-27
198	8081	Hang Tai Yue Group Holdings Limited:O	200,000	21,200		0.02	2011-07-25
199	0917	NEW WORLD CHINA LAND LIMITED:O	1,395,000	2,218,050		0.02	2011-12-29
200	0630	AMCO United Holding Limited:O	1,410,000	45,120		0.02	2011-09-14
201	0260	AVIC Joy Holdings (HK) Limited:O	391,500	81,041		0.02	2011-12-19
202	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	411,287	826,687		0.02	2011-12-13
203	3998	Bosideng International Holdings Limited:O	1,276,000	2,934,800		0.02	2011-12-16
204	0286	Aidigong Maternal & Child Health Limited (BM):O	386,901	53,779		0.02	2011-05-25
205	1037	Maxnerva Technology Services Limited:O	50,000	19,750		0.02	2010-10-21
206	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	91,000	45,045		0.02	2009-08-12
207	0002	CLP HOLDINGS LIMITED:O	379,574	25,165,756		0.02	2012-01-04
208	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	25,740		0.02	2010-12-17
209	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	608,602	66,338		0.02	2011-11-02
210	0347	Angang Steel Company Limited:H	168,000	976,080		0.02	2011-12-23
211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,400		0.02	2011-10-21
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,858,350	100,351		0.02	2011-11-03
213	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	26,520		0.02	2010-05-07
214	0746	Lee & Man Chemical Company Limited:O	126,000	585,900		0.02	2011-08-04
215	0761	Bel Global Resources Holdings Limited:O	550,000	78,650	*	0.02	2010-04-22
216	0097	HENDERSON INVESTMENT LIMITED:O	460,000	257,600		0.02	2011-10-03
217	3828	Ming Fai International Holdings Limited:O	101,000	102,010		0.02	2011-11-14
218	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,535,000	50,655		0.02	2011-12-13
219	0117	Tianli Holdings Group Limited:O	60,000	46,800		0.01	2011-04-07
220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	505,000	124,230		0.01	2011-12-16
221	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	129,600		0.01	2011-05-24
222	1386	Vestate Group Holdings Limited:O	90,000	38,250		0.01	2011-10-17
223	0751	Skyworth Group Limited:O	382,000	1,149,820		0.01	2012-01-04
224	0922	Anxian Yuan China Holdings Limited:O	323,000	48,450		0.01	2011-09-08
225	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	129,000	156,090		0.01	2011-06-28
226	0139	Smart Fish Wealthlink Holdings Limited:O	397,800	36,995		0.01	2010-12-13
227	0521	CWT International Limited:O	310,000	96,100		0.01	2011-07-14
228	2383	TOM GROUP LIMITED:O	536,000	364,480		0.01	2011-03-24
229	0094	Greenheart Group Limited:O	106,050	69,993		0.01	2011-12-13
230	0455	Tianda Pharmaceuticals Limited:O	250,000	107,500		0.01	2011-12-29
231	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	190,200		0.01	2011-06-22
232	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	21,560		0.01	2011-04-04
233	0868	XINYI GLASS HOLDINGS LIMITED:O	480,000	2,193,600		0.01	2011-12-12
234	0635	PLAYMATES HOLDINGS LIMITED:O	31,574	87,460		0.01	2010-11-23
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	315,000	248,850		0.01	2011-11-28
236	0280	KING FOOK HOLDINGS LIMITED:O	54,000	62,100		0.01	2011-11-04
237	1073	Da Yu Financial Holdings Limited:O	100,000	32,000		0.01	2011-01-11
238	0019	SWIRE PACIFIC LIMITED:A	111,800	8,983,130		0.01	2011-11-17
239	8088	8088 Investment Holdings Limited:O	11,800	10,148		0.01	2011-08-30
240	0500	Frontier Services Group Limited:O	135,447	35,893		0.01	2010-12-17
241	8296	Sino-Life Group Limited:O	88,000	20,856		0.01	2011-09-28
242	0276	Mongolia Energy Corporation Limited:O	779,486	553,435		0.01	2011-11-17
243	1338	BaWang International (Group) Holding Limited:O	342,000	369,360		0.01	2011-08-30
244	8186	Almana Limited:O	308,000	20,944		0.01	2011-12-08
245	0925	Beijing Properties (Holdings) Limited:O	450,000	202,500		0.01	2011-08-30
246	0915	Daohe Global Group Limited:O	80,000	20,000		0.01	2010-10-29
247	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	28,800		0.01	2011-08-30
248	0697	Shoucheng Holdings Limited:O	1,048,000	482,080		0.01	2011-11-10
249	2327	Meilleure Health International Industry Group Limited:O	186,000	57,660		0.01	2011-08-11
250	0128	ENM Holdings Limited (HK):O	190,000	100,700		0.01	2011-12-20
251	0406	YAU LEE HOLDINGS LIMITED:O	50,000	50,000		0.01	2009-06-10
252	1049	Celestial Asia Securities Holdings Limited:O	420,770	48,389		0.01	2011-11-03
253	0894	Man Yue Technology Holdings Limited:O	54,333	80,413		0.01	2011-07-05
254	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	554,200		0.01	2011-10-17
255	1041	Lamtex Holdings Limited:O	509,000	73,296		0.01	2011-07-08
256	1831	ShiFang Holding Limited:O	80,000	53,600		0.01	2011-08-05
257	0274	Renaissance Asia Silk Road Group Limited:O	580,000	50,460	*	0.01	2011-06-09
258	0655	HONGKONG CHINESE LIMITED:O	219,786	290,118		0.01	2011-07-06
259	2889	Nickel Resources International Holdings Company Limited:O	250,000	155,000		0.01	2010-12-29
260	0067	China Lumena New Materials Corp.:O	606,000	878,700		0.01	2012-01-03
261	0862	Vision Values Holdings Limited:O	151,600	33,352		0.01	2010-06-14
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	500,340		0.01	2011-12-29
263	0240	BUILD KING HOLDINGS LIMITED:O	132,500	14,973		0.01	2010-12-14
264	0653	BONJOUR HOLDINGS LIMITED:O	320,000	393,600		0.01	2011-12-21
265	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	60,821	608		0.01	2010-12-15
266	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	17,760		0.01	2011-03-15
267	0588	Beijing North Star Company Limited:H	74,000	85,100		0.01	2009-11-20
268	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	33,750		0.01	2011-12-23
269	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	136,800		0.01	2012-01-04
270	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	149,400		0.01	2011-09-15
271	8212	Celebrate International Holdings Limited:O	11,000	3,850		0.01	2011-09-07
272	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2008-03-03
273	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,000		0.01	2011-12-29
274	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	109,480		0.01	2010-07-29
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,800	177,156		0.01	2011-04-27
276	0931	China HK Power Smart Energy Group Limited:O	700,000	71,400		0.01	2011-10-07
277	1282	Renze Harvest International Limited:O	288,000	55,872		0.01	2011-11-02
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	228,000	617,880		0.01	2011-12-12
279	0361	SINO GOLF HOLDINGS LIMITED:O	45,000	17,550		0.01	2011-11-23
280	0808	Prosperity Real Estate Investment Trust:Unit	132,000	203,280		0.01	2011-03-01
281	0856	VSTECS Holdings Limited:O	120,000	129,600		0.01	2011-10-18
282	0136	China Ruyi Holdings Limited:O	440,000	100,760		0.01	2011-12-22
283	2349	China City Infrastructure Group Limited:O	168,000	75,600		0.01	2011-10-04
284	0389	China Tontine Wines Group Limited:O	192,000	176,640		0.01	2011-11-22
285	0715	China Oceanwide Holdings Limited:O	842,000	564,140		0.01	2011-09-07
286	1812	Shandong Chenming Paper Holdings Limited:H	36,500	137,605		0.01	2010-09-21
287	1225	Lerado Financial Group Company Limited:O	70,000	47,600		0.01	2011-06-03
288	0047	Hop Hing Group Holdings Limited:O	48,000	21,840		0.01	2011-12-13
289	3999	DaChan Food (Asia) Limited:O	94,000	125,960		0.01	2011-05-05
290	0661	China Daye Non-Ferrous Metals Mining Limited:O	516,634	229,902		0.01	2011-10-06
291	0647	Joyce Boutique Group Limited:O	150,000	109,500		0.01	2011-12-13
292	2357	AviChina Industry & Technology Company Limited:H	184,000	607,200		0.01	2011-12-19
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,169	12,349,660		0.01	2011-12-28
294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	1,063,200		0.01	2011-12-16
295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	639,830		0.01	2011-12-01
296	0418	FOUNDER HOLDINGS LIMITED:O	100,000	26,500		0.01	2010-12-13
297	3322	Win Hanverky Holdings Limited:O	112,000	77,280		0.01	2011-05-13
298	0990	Deep Source Holdings Limited:O	322,000	75,992		0.01	2011-01-07
299	0666	SHK Hong Kong Industries Limited:O	360,000	50,400		0.01	2011-03-10
300	0544	DAIDO GROUP LIMITED:O	126,000	20,160		0.01	2010-01-04
301	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	135,284	71,701		0.01	2011-05-23
302	0982	Huafa Property Services Group Company Limited:O	800,000	63,200		0.01	2011-06-03
303	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	64,000		0.01	2008-01-23
304	0271	Asiasec Properties Limited:O	108,000	57,240		0.01	2010-10-27
305	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	272,800	1,129,392		0.01	2012-01-03
306	0728	CHINA TELECOM CORPORATION LIMITED:H	1,196,000	5,310,240		0.01	2011-10-25
307	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,191	3,357		0.01	2011-11-03
308	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-22
309	0800	A8 New Media Group Limited:O	40,000	34,800		0.01	2011-12-19
310	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	225,000	64,125		0.01	2011-11-01
311	0766	Sino Prosper (Group) Holdings Limited:O	650,000	37,700		0.01	2011-12-08
312	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	41,040		0.01	2011-03-09
313	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	27,400		0.01	2011-01-20
314	0435	Sunlight Real Estate Investment Trust:Unit	132,077	302,456		0.01	2011-10-06
315	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	930,000	59,520		0.01	2011-11-03
316	0860	Apollo Future Mobility Group Limited:O	300,000	144,000		0.01	2011-10-28
317	1717	Ausnutria Dairy Corporation Ltd:O	81,000	106,920		0.01	2011-11-21
318	0736	China Properties Investment Holdings Limited:O	20,000	4,800		0.01	2011-11-01
319	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	302,280		0.01	2011-08-09
320	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	41,800		0.01	2010-12-01
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	128,100		0.01	2011-11-01
322	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	100,600		0.01	2011-08-10
323	1108	Triumph New Energy Company Limited:H	20,000	30,400		0.01	2011-07-14
324	0024	BURWILL HOLDINGS LIMITED:O	390,000	41,340		0.01	2011-12-23
325	0381	AOM International Group Company Limited:O	460,000	31,740		0.01	2010-07-09
326	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	1,861,900		0.01	2011-12-21
327	0802	China e-Wallet Payment Group Limited:O	39,024	41,756		0.01	2012-01-03
328	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	368,080		0.01	2011-12-30
329	1094	Cherish Sunshine International Limited:O	260,000	176,800	*	0.01	2010-06-07
330	0979	Green Energy Group Limited:O	34,410	18,581		0.01	2010-08-12
331	0405	Yuexiu Real Estate Investment Trust:Unit	82,000	279,620		0.01	2011-12-29
332	1104	APAC Resources Limited:O	520,000	171,600		0.01	2011-12-30
333	0382	Welling Holding Limited:O	214,000	256,800		0.01	2011-08-26
334	0757	Solargiga Energy Holdings Limited:O	170,000	130,900		0.01	2011-11-01
335	2866	COSCO SHIPPING Development Co., Ltd.:H	283,550	535,910		0.01	2011-12-16
336	0340	Tongguan Gold Group Limited:O	690,000	77,970	*	0.01	2011-07-19
337	3323	China National Building Material Company Limited:H	214,000	1,853,240		0.01	2011-12-21
338	0628	Tong Tong AI Social Group Limited:O	160,000	10,560		0.01	2010-02-08
339	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	51,900		0.01	2011-12-16
340	3339	Lonking Holdings Limited:O	315,000	834,750		0.01	2011-09-20
341	2280	HC Group Inc.:O	40,000	78,800		0.01	2010-03-31
342	1618	Metallurgical Corporation of China Ltd.:H	210,000	357,000		0.01	2011-05-26
343	0342	NewOcean Energy Holdings Limited:O	95,180	143,722		0.01	2011-04-08
344	0241	Alibaba Health Information Technology Limited:O	270,000	114,750		0.01	2011-10-27
345	1205	CITIC RESOURCES HOLDINGS LIMITED:O	570,750	599,288		0.01	2011-11-22
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	466,240		0.01	2011-12-02
347	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	275,400	2,792,556		0.01	2012-01-04
348	8158	China Regenerative Medicine International Limited:O	510,000	125,970		0.01	2011-08-23
349	1191	China Gem Holdings Limited:O	302,800	12,112		0.01	2010-07-30
350	1186	China Railway Construction Corporation Limited:H	149,500	633,880		0.01	2011-12-15
351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	254,560		0.01	2011-11-17
352	0555	REXLot Holdings Limited:O	550,000	269,500		0.01	2011-11-01
353	0261	GBA Holdings Limited:O	4,596,000	45,960		0.01	2011-06-27
354	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	131,040		0.01	2011-11-23
355	1371	China Ecotourism Group Limited:O	509,500	66,745		0.01	2011-12-23
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,881,000	695,970		0.01	2011-12-29
357	1180	Paradise Entertainment Limited (BM):O	194,000	10,088		0.01	2011-03-21
358	0921	Hisense Home Appliances Group Co., Ltd.:H	31,000	43,090		0.01	2011-11-01
359	0123	Yuexiu Property Company Limited:O	624,800	693,528		0.01	2011-11-23
360	0810	China Castson 81 Finance Company Limited (BM):O	20,000	7,500		0.01	2011-12-19
361	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2011-05-24
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,346,240		0.01	2011-10-13
363	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	181,980		0.01	2011-05-12
364	0230	Minmetals Land Limited:O	217,000	160,580		0.01	2011-10-25
365	0164	China Baoli Technologies Holdings Limited:O	208,005	32,657		0.01	2011-10-10
366	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	964,250		0.01	2011-12-23
367	8006	Sino Splendid Holdings Limited:O	6,850	12,262		0.01	2011-03-25
368	0989	China Changbaishan International Holdings Limited:O	180,000	22,140		0.01	2010-05-03
369	0438	IRICO Group New Energy Company Limited:H	40,000	17,600		0.01	2010-12-09
370	0006	Power Assets Holdings Limited:O	134,860	7,835,366		0.01	2011-07-29
371	1800	China Communications Construction Company Limited:H	279,640	1,758,936		0.01	2011-12-05
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,500	648,375		0.01	2011-12-09
373	1006	Changshouhua Food Company Limited:O	33,000	101,310		0.01	2011-02-14
374	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	51,840		0.01	2010-10-26
375	0075	Y. T. REALTY GROUP LIMITED:O	49,500	95,040		0.01	2011-01-14
376	1881	Regal Real Estate Investment Trust:Unit	201,500	356,655		0.01	2011-09-05
377	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	12,220		0.01	2011-08-09
378	0535	Gemdale Properties and Investment Corporation Limited:O	422,000	69,208		0.01	2011-08-12
379	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,379	26,483		0.01	2011-06-29
380	0358	Jiangxi Copper Company Limited:H	85,000	1,446,700		0.01	2012-01-04
381	1102	Enviro Energy International Holdings Limited:O	170,000	34,510		0.01	2011-11-18
382	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	900		0.01	2011-07-04
383	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	221,070	87,323		0.01	2011-12-19
384	0053	GUOCO GROUP LIMITED:O	20,000	1,501,000		0.01	2011-12-28
385	8043	ERA Mining Machinery Limited:O	344,000	292,400		0.01	2011-09-02
386	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,003,000		0.01	2010-06-11
387	0380	China Pipe Group Limited (BM):O	800,000	24,000		0.01	2011-03-24
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	22,360		0.01	2011-08-05
389	8005	Yuxing InfoTech Investment Holdings Limited:O	104,000	54,080		0.01	2011-05-05
390	0004	Wharf (Holdings) Limited (The):O	181,419	6,621,794		0.01	2012-01-04
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,066	769,889		0.01	2011-11-25
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	495,000		0.01	2011-07-29
393	1070	TCL Electronics Holdings Limited:O	63,800	161,414		0.01	2011-07-11
394	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,000		0.01	2010-04-29
395	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	52,400		0.01	2011-07-15
396	1238	Powerlong Real Estate Holdings Limited:O	240,000	252,000		0.01	2011-09-16
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	795,760		0.01	2012-01-04
398	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	42,680		0.01	2010-09-17
399	1222	WANG ON GROUP LIMITED:O	383,243	23,761		0.01	2011-02-22
400	0451	GCL New Energy Holdings Limited:O	4,000	12,000		0.01	2011-04-14
401	8220	Bingo Group Holdings Limited:O	180,000	12,960		0.01	2011-11-08
402	0064	GET NICE HOLDINGS LIMITED:O	260,000	78,000		0.01	2011-02-01
403	0602	Jiahua Stores Holdings Limited:O	60,000	21,600		0.01	2011-03-29
404	0369	Wing Tai Properties Limited:O	76,666	185,532		0.01	2011-02-16
405	0835	Asia Coal Limited:O	120,025	12,003		0.01	2010-10-28
406	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,600		0.01	2007-06-26
407	3823	Tech Pro Technology Development Limited:O	58,000	173,420		0.01	2011-10-27
408	2880	Liaoning Port Co., Ltd.:H	60,000	112,200		0.01	2011-05-17
409	0190	HKC (HOLDINGS) LIMITED:O	603,729	169,044		0.01	2011-10-18
410	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,388	166,094		0.01	2011-01-20
411	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	47,197		0.01	2011-12-07
412	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	416,290		0.01	2011-07-14
413	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,180	656,802		0.01	2011-12-28
414	2233	WEST CHINA CEMENT LIMITED:O	230,000	294,400		0.01	2011-11-02
415	1883	CITIC Telecom International Holdings Limited:O	127,350	205,034		0.01	2011-10-31
416	0070	Rich Goldman Holdings Limited:O	205,000	23,370		0.01	2011-09-15
417	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	49,880		0.01	2011-08-08
418	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,000	1,445,400		0.01	2012-01-04
419	8279	AGTech Holdings Limited:O	201,090	66,360		0.01	2011-05-03
420	0888	Bison Finance Group Limited:O	52,000	32,760		0.01	2010-02-05
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	386,000	7,534,720		0.01	2012-01-04
422	1171	Yankuang Energy Group Company Limited:H	100,000	1,670,000		0.01	2011-12-30
423	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	8,400		0.01	2010-12-09
424	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	45,600		0.01	2011-09-01
425	0599	E. BON HOLDINGS LIMITED:O	15,015	11,862		0.01	2010-09-27
426	0008	PCCW LIMITED:O	361,969	930,260		0.00	2012-01-03
427	0916	China Longyuan Power Group Corporation Limited:H	134,000	795,960		0.00	2011-12-14
428	0138	CCT Fortis Holdings Limited:O	29,942	17,666		0.00	2010-12-13
429	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	8,760		0.00	2011-05-20
430	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,400		0.00	2007-07-27
431	0182	Concord New Energy Group Limited:O	361,000	106,495		0.00	2011-10-28
432	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	42,320		0.00	2010-10-22
433	2038	FIH Mobile Limited:O	347,000	1,669,070		0.00	2011-12-23
434	8080	North Asia Strategic Holdings Limited:O	650,078	22,103		0.00	2011-12-01
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	782,500	391,250		0.00	2011-01-06
436	1280	China Qidian Guofeng Holdings Limited:O	50,000	32,000		0.00	2011-12-01
437	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	28,200		0.00	2011-05-12
438	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	53,600		0.00	2011-12-30
439	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,050		0.00	2011-07-13
440	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,800		0.00	2007-06-29
441	0245	China Vered Financial Holding Corporation Limited:O	341,100	9,892		0.00	2011-01-10
442	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	250,000	660,000		0.00	2011-10-03
443	0353	Energy International Investments Holdings Limited:O	624,000	17,472		0.00	2011-06-21
444	0687	Tysan Holdings Limited:O	40,000	55,600		0.00	2007-06-26
445	0511	TELEVISION BROADCASTS LIMITED:O	20,000	948,000		0.00	2011-04-26
446	0729	FDG Electric Vehicles Limited:O	500,075	187,528		0.00	2012-01-04
447	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	65,500		0.00	2011-12-05
448	0515	China Silver Technology Holdings Limited:O	20,000	34,600		0.00	2011-11-22
449	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	170,000		0.00	2010-12-13
450	0585	Imagi International Holdings Limited:O	448,250	84,271		0.00	2011-12-12
451	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,057	100,590		0.00	2011-04-29
452	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,480	20,604	*	0.00	2011-06-13
453	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	280,692		0.00	2011-09-07
454	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,500	64,515		0.00	2011-08-15
455	3988	BANK OF CHINA LIMITED:H	3,690,903	10,703,619		0.00	2011-12-28
456	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,781	95,759		0.00	2011-07-05
457	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,000	147,700		0.00	2011-07-29
458	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	28,500		0.00	2011-03-25
459	2331	LI NING COMPANY LIMITED:O	46,000	296,240		0.00	2011-07-12
460	1900	China ITS (Holdings) Co., Ltd.:O	70,000	74,200		0.00	2011-11-18
461	0309	Xinhua News Media Holdings Limited:O	50,000	18,500		0.00	2010-12-09
462	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	49,000		0.00	2010-05-07
463	0903	TPV TECHNOLOGY LIMITED:O	100,000	143,000		0.00	2011-12-19
464	1889	Sanai Health Industry Group Company Limited:O	72,500	32,625		0.00	2011-09-27
465	8009	Chinese Energy Holdings Limited:O	800,000	8,000		0.00	2011-06-30
466	0221	Easy One Financial Group Limited:O	320,000	36,160		0.00	2010-11-10
467	0362	China Zenith Chemical Group Limited:O	31,000	11,470		0.00	2011-09-16
468	1231	Newton Resources Ltd:O	166,000	154,380		0.00	2012-01-03
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,637	816,017		0.00	2011-09-09
470	2898	Longrun Tea Group Company Limited:O	60,000	21,600		0.00	2011-03-03
471	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	4,832		0.00	2011-11-24
472	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,900		0.00	2010-12-03
473	0242	SHUN TAK HOLDINGS LIMITED:O	89,500	264,920		0.00	2012-01-03
474	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,300		0.00	2008-06-19
475	0119	Poly Property Group Co., Limited:O	147,800	480,350		0.00	2011-12-02
476	0112	Lerthai Group Limited:O	13,828	25,444		0.00	2011-09-30
477	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	559,440		0.00	2011-12-05
478	1893	China National Materials Company Limited:H	47,000	129,250		0.00	2011-12-23
479	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	26,000		0.00	2011-09-06
480	3883	China Aoyuan Group Limited:O	105,000	93,450		0.00	2011-07-25
481	0680	Nan Hai Corporation Limited:O	2,750,000	93,500		0.00	2011-09-07
482	2009	BBMG Corporation:H	46,500	239,010		0.00	2011-12-28
483	0005	HSBC HOLDINGS PLC:O	709,849	42,910,372		0.00	2011-12-15
484	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,200		0.00	2012-01-03
485	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	223,500	25,926		0.00	2011-08-24
486	0933	Viva Goods Company Limited:O	755,135	77,779		0.00	2011-10-28
487	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,440		0.00	2010-03-08
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	31,000		0.00	2011-03-23
489	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	501,400	58,664		0.00	2011-03-23
490	3808	SINOTRUK (HONG KONG) LIMITED:O	106,000	460,040		0.00	2011-07-13
491	8173	Hephaestus Holdings Limited:O	35,000	5,705		0.00	2011-08-08
492	1968	Peak Sport Products Co., Limited:O	80,000	155,200		0.00	2011-11-22
493	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	36,000		0.00	2010-12-17
494	0904	China Green (Holdings) Limited:O	33,000	71,610		0.00	2011-10-28
495	0282	NEXT DIGITAL LIMITED:O	89,600	61,824		0.00	2011-01-20
496	1988	China Minsheng Banking Corp., Ltd.:H	152,300	1,023,456		0.00	2011-12-05
497	0431	Greater China Financial Holdings Limited:O	11,000	4,015		0.00	2010-10-13
498	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,400		0.00	2010-12-22
499	0485	China Sinostar Group Company Limited:O	54,000	5,508		0.00	2010-08-05
500	0908	Zhuhai Holdings Investment Group Limited:O	40,000	19,600		0.00	2009-10-28
501	1133	Harbin Electric Company Limited:H	24,000	173,280		0.00	2012-01-04
502	0267	CITIC Limited (HK):O	129,000	1,782,780		0.00	2011-11-01
503	0712	Comtec Solar Systems Group Limited:O	40,000	43,200		0.00	2011-11-14
504	0651	China Ocean Industry Group Limited:O	129,000	12,900		0.00	2010-12-23
505	0061	Green Leader Holdings Group Limited:O	40,000	8,800		0.00	2011-12-08
506	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,000		0.00	2011-02-18
507	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	88,000	177,760		0.00	2011-12-29
508	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	211,739	1,408,064		0.00	2012-01-04
509	0011	HANG SENG BANK, LIMITED:O	66,100	6,213,400		0.00	2011-12-01
510	0976	Chiho Environmental Group Limited:O	36,000	144,720		0.00	2011-08-04
511	1068	China Yurun Food Group Limited:O	62,000	662,160		0.00	2011-11-28
512	2727	Shanghai Electric Group Company Limited:H	98,000	353,780		0.00	2011-12-01
513	0999	I.T LIMITED:O	40,000	171,600		0.00	2011-12-19
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,492	3,423,898		0.00	2012-01-03
515	0121	C.P. Lotus Corporation:O	300,000	82,500		0.00	2011-08-11
516	0718	Tai United Holdings Limited:O	105,000	5,985		0.00	2010-09-16
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,000	239,200		0.00	2011-08-09
518	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	1,148,550		0.00	2012-01-04
519	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,600		0.00	2009-11-26
520	0755	DevGreat Group Limited:O	400,000	49,600	*	0.00	2010-11-09
521	0013	Hutchison Whampoa Limited:O	136,580	9,116,715		0.00	2011-12-20
522	0091	Golden Century International Holdings Group Limited:O	212,500	18,913		0.00	2011-10-24
523	0040	Gold Peak Technology Group Limited:O	24,902	17,182		0.00	2011-04-08
524	1161	WATER OASIS GROUP LIMITED:O	24,000	32,400		0.00	2011-04-19
525	0889	DATRONIX HOLDINGS LIMITED:O	10,000	29,200		0.00	2011-07-27
526	8190	Combest Holdings Limited:O	100,000	13,600		0.00	2007-08-03
527	0857	PETROCHINA COMPANY LIMITED:H	656,000	6,704,320		0.00	2012-01-04
528	0509	Century Sunshine Group Holdings Limited:O	80,000	17,600		0.00	2008-01-07
529	2662	MH Development Limited:O	30,000	7,110		0.00	2007-10-31
530	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,553	26,946		0.00	2011-08-18
531	0656	FOSUN INTERNATIONAL LIMITED:O	196,000	801,640		0.00	2011-10-04
532	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,311	4,354	*	0.00	2011-11-24
533	0171	Silver Grant International Holdings Group Limited:O	70,000	112,700		0.00	2011-08-12
534	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,816	7,652		0.00	2011-06-15
535	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,360		0.00	2007-09-04
536	1766	CRRC Corporation Limited:H	60,000	253,200		0.00	2011-12-30
537	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,796	4,186,236		0.00	2011-11-22
538	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	37,000		0.00	2011-12-19
539	0163	Emperor International Holdings Limited:O	107,500	130,075		0.00	2011-08-22
540	2128	China Lesso Group Holdings Limited:O	88,000	293,920		0.00	2011-12-23
541	0337	Greenland Hong Kong Holdings Limited:O	30,000	38,700		0.00	2011-05-23
542	1091	South Manganese Investment Limited:O	85,887	91,899		0.00	2011-12-12
543	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,084	236,265		0.00	2011-04-04
544	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	14,930		0.00	2011-11-22
545	1398	Industrial and Commercial Bank of China Limited:H	2,443,437	11,484,154		0.00	2012-01-04
546	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	58,300		0.00	2010-03-26
547	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	119,100		0.00	2010-04-21
548	1733	E-Commodities Holdings Limited:O	106,000	243,800		0.00	2011-11-01
549	0333	Top Form International Limited:O	30,000	10,950		0.00	2009-10-21
550	0329	OCI International Holdings Limited:O	75,000	2,475		0.00	2011-05-19
551	3993	CMOC Group Limited (CN):H	36,000	122,040		0.00	2011-09-21
552	0464	China In-Tech Limited:O	12,000	5,400		0.00	2010-11-25
553	8100	Famous Tech International Holdings Limited:O	34,133	4,164		0.00	2011-08-09
554	1333	China Zhongwang Holdings Limited:O	147,600	408,852		0.00	2011-12-15
555	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	98,500		0.00	2011-10-17
556	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2011-05-19
557	8089	Chinese Strategic Holdings Limited:O	18,000	4,770		0.00	2010-04-21
558	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	105,260		0.00	2012-01-04
559	0272	SHUI ON LAND LIMITED:O	137,900	321,307		0.00	2011-12-07
560	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-02-21
561	1686	SUNEVISION HOLDINGS LTD.:O	59,104	53,785		0.00	2011-09-26
562	0813	Shimao Group Holdings Limited:O	88,000	580,800		0.00	2011-09-05
563	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	785,260		0.00	2011-09-22
564	8250	Du Du Holdings Limited (KY):O	28,000	5,908		0.00	2011-03-28
565	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2011-04-07
566	0598	SINOTRANS LIMITED:H	45,000	62,100		0.00	2011-09-16
567	1224	C C Land Holdings Limited:O	64,000	89,600		0.00	2011-11-22
568	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,371	6,366,292		0.00	2011-12-12
569	1039	Changyou International Group Limited:O	20,000	18,000		0.00	2011-10-26
570	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	14,464		0.00	2010-10-13
571	3328	Bank of Communications Co., Ltd.:H	729,035	3,944,079		0.00	2011-12-05
572	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	325,200		0.00	2011-12-14
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	303,800		0.00	2011-12-12
574	0399	Starcoin Group Limited:O	300,000	19,200		0.00	2011-05-04
575	1241	Shuanghua Holdings Limited:O	16,000	13,920		0.00	2011-11-09
576	0346	Yanchang Petroleum International Limited:O	160,000	81,600		0.00	2010-12-03
577	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,480		0.00	2011-02-21
578	0195	Greentech Technology International Limited:O	70,000	63,000		0.00	2011-06-08
579	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	274,800		0.00	2011-12-02
580	1141	CMBC Capital Holdings Limited:O	120,000	4,080		0.00	2011-04-13
581	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	150,400		0.00	2011-05-26
582	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,300		0.00	2011-10-14
583	3389	Hengdeli Holdings Limited:O	106,000	267,120		0.00	2011-12-15
584	0090	Puxing Energy Limited:O	10,000	8,100		0.00	2010-03-16
585	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	48,600		0.00	2011-11-28
586	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	388,890		0.00	2011-12-13
587	0251	S E A HOLDINGS LIMITED:O	16,000	53,600		0.00	2007-11-01
588	0449	Chigo Holding Limited:O	200,000	37,000		0.00	2011-05-20
589	1888	Kingboard Laminates Holdings Limited:O	70,500	258,735		0.00	2011-12-06
590	0605	China Financial Services Holdings Limited:O	70,000	32,900		0.00	2011-04-28
591	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,600	49,184		0.00	2011-11-01
592	0205	SEEC MEDIA GROUP LIMITED:O	40,000	9,000		0.00	2011-06-16
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	703,000	2,362,080		0.00	2012-01-04
594	1101	China Huarong Energy Company Limited:O	160,000	344,000		0.00	2011-12-16
595	0764	Eternity Investment Limited:O	180,200	5,046		0.00	2011-12-02
596	0109	Good Resources Holdings Limited (BM):O	32,508	10,728		0.00	2011-03-25
597	0066	MTR CORPORATION LIMITED:O	129,923	3,287,052		0.00	2011-10-24
598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,000	1,350,360		0.00	2011-11-30
599	8167	Neo Telemedia Limited:O	50,000	13,500		0.00	2011-07-25
600	8150	Seamless Green China (Holdings) Limited:O	4,601	4,187		0.00	2011-06-23
601	0269	China Resources and Transportation Group Limited:O	438,400	122,752		0.00	2011-09-01
602	1898	China Coal Energy Company Limited:H	89,000	755,610		0.00	2011-12-05
603	0929	IPE GROUP LIMITED:O	20,000	12,800		0.00	2011-11-23
604	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	798,000		0.00	2011-11-01
605	3383	Agile Group Holdings Limited (KY):O	74,000	486,180		0.00	2012-01-03
606	2886	Binhai Investment Company Limited:O	128,000	50,560		0.00	2011-04-29
607	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	49,020		0.00	2011-12-05
608	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	9,300		0.00	2012-01-03
609	0189	DONGYUE GROUP LIMITED:O	45,000	249,300		0.00	2011-12-08
610	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	29,400		0.00	2010-12-10
611	0992	LENOVO GROUP LIMITED:O	216,000	1,140,480		0.00	2011-12-15
612	0433	North Mining Shares Company Limited:O	271,875	53,016		0.00	2010-11-02
613	1072	Dongfang Electric Corporation Limited:H	7,000	161,700		0.00	2011-12-13
614	2005	SSY Group Limited (KY):O	50,000	46,500		0.00	2011-07-07
615	1013	Wai Chun Group Holdings Limited:O	110,000	4,620		0.00	2011-04-06
616	3378	Xiamen International Port Co., Ltd:H	20,000	23,200		0.00	2011-02-21
617	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	64,500		0.00	2011-10-31
618	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,042,800		0.00	2011-11-28
619	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,000	3,926,240		0.00	2012-01-04
620	1059	KANTONE HOLDINGS LIMITED:O	150,000	10,650		0.00	2010-03-24
621	0806	Value Partners Group Limited:O	35,000	142,100		0.00	2011-08-23
622	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,657	1,226,981		0.00	2011-11-16
623	2338	WEICHAI POWER CO., LTD.:H	8,000	304,000		0.00	2011-12-13
624	1196	Realord Group Holdings Limited:O	12,500	4,938		0.00	2011-04-27
625	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	17,800		0.00	2011-09-21
626	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	143,360		0.00	2011-05-06
627	0566	Hanergy Thin Film Power Group Limited:O	260,000	76,700		0.00	2011-11-16
628	0493	GOME Retail Holdings Limited:O	326,516	630,176		0.00	2011-12-23
629	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,007,600		0.00	2012-01-03
630	1055	China Southern Airlines Company Limited:H	54,000	215,460		0.00	2011-11-04
631	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,750	9,405		0.00	2011-08-10
632	0393	Glorious Sun Enterprises Limited:O	20,000	48,600		0.00	2011-06-07
633	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,000		0.00	2009-12-09
634	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,600	190,762		0.00	2011-12-06
635	2778	Champion Real Estate Investment Trust:Unit	93,044	271,688		0.00	2011-09-21
636	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	114,240		0.00	2011-02-07
637	0086	SUN HUNG KAI & CO. LIMITED:O	39,281	157,124		0.00	2011-06-22
638	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-11-19
639	8299	GT Gold Holdings Limited:O	248,000	17,856	*	0.00	2010-04-29
640	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	73,500	141,855		0.00	2011-11-14
641	0302	OCBC Bank (Hong Kong) Limited:O	5,500	349,250		0.00	2011-12-05
642	0998	China CITIC Bank Corporation Limited:H	271,512	1,205,513		0.00	2011-11-08
643	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-05
644	0143	Guoan International Limited:O	94,000	2,726		0.00	2007-06-26
645	2678	Texhong International Group Limited:O	16,000	29,600		0.00	2011-08-31
646	2238	Guangzhou Automobile Group Co., Ltd.:H	39,955	267,699		0.00	2011-08-04
647	0663	KING STONE ENERGY GROUP LIMITED:O	25,470	18,338		0.00	2011-07-15
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	168,350		0.00	2011-05-09
649	0987	China Renewable Energy Investment Limited:O	41,935	11,113		0.00	2011-11-03
650	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,100		0.00	2011-09-22
651	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2010-02-03
652	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	129,440		0.00	2011-02-24
653	1052	Yuexiu Transport Infrastructure Limited:O	29,166	99,164		0.00	2010-11-09
654	1299	AIA Group Limited:O	209,600	5,135,200		0.00	2011-11-18
655	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,350		0.00	2011-04-01
656	1131	Agritrade Resources Limited:O	10,000	3,750		0.00	2010-09-06
657	0621	Taung Gold International Limited:O	208,150	31,223		0.00	2011-08-08
658	8010	Sing Pao Media Enterprises Limited:O	33,438	502	*	0.00	2010-10-22
659	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	76,900		0.00	2007-06-26
660	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,150		0.00	2007-08-08
661	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,374	289,793		0.00	2011-11-02
662	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,000	220,250		0.00	2011-12-14
663	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,340		0.00	2007-11-13
664	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2007-08-10
665	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	537,600		0.00	2010-10-08
666	0494	LI & FUNG LIMITED:O	134,000	2,055,560		0.00	2011-12-28
667	1393	Hidili Industry International Development Limited:O	34,000	77,520		0.00	2011-07-26
668	1777	Fantasia Holdings Group Co., Limited:O	85,500	57,285		0.00	2011-07-12
669	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,700		0.00	2011-03-09
670	1199	COSCO SHIPPING Ports Limited:O	44,000	431,640		0.00	2011-12-21
671	1122	QINGLING MOTORS CO. LTD:H	20,000	40,600		0.00	2011-11-28
672	1086	Goodbaby International Holdings Limited:O	16,000	33,280		0.00	2012-01-04
673	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,400		0.00	2011-12-05
674	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-06-01
675	0538	Ajisen (China) Holdings Limited:O	17,000	147,900		0.00	2011-08-04
676	0373	ALLIED GROUP LIMITED (HK):O	3,205	60,831		0.00	2008-02-18
677	2282	MGM China Holdings Limited:O	59,600	636,528		0.00	2011-10-20
678	8046	Heng Xin China Holdings Limited:O	38,933	27,253		0.00	2010-11-25
679	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	26,900		0.00	2011-10-31
680	1308	SITC International Holdings Company Limited:O	40,000	78,000		0.00	2011-08-09
681	0914	Anhui Conch Cement Company Limited:H	20,000	452,000		0.00	2011-12-29
682	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	135,500		0.00	2011-09-12
683	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	181,960	51,859		0.00	2011-09-16
684	0467	United Energy Group Limited:O	193,000	258,620		0.00	2011-09-22
685	0291	China Resources Beer (Holdings) Company Limited:O	36,000	975,600		0.00	2011-10-10
686	2266	Dorsett Hospitality International Limited:O	29,920	36,203		0.00	2011-08-15
687	0685	Media Chinese International Limited (BM):O	25,000	63,750		0.00	2011-12-30
688	0723	Reliance Global Holdings Limited (BM):O	97,500	13,553		0.00	2011-11-07
689	3889	Global Corn Group Limited:O	22,000	17,600		0.00	2010-12-14
690	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,500	283,620		0.00	2012-01-04
691	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,000		0.00	2011-03-09
692	0853	MicroPort Scientific Corporation:O	20,000	76,800		0.00	2011-07-12
693	0499	Qingdao Holdings International Limited:O	7,020	7,511		0.00	2011-02-18
694	0054	HOPEWELL HOLDINGS LIMITED:O	12,142	242,597		0.00	2011-11-03
695	8266	Zhuoxin International Holdings Limited:O	16,072	3,825		0.00	2011-06-20
696	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	199,680		0.00	2011-12-20
697	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,760		0.00	2011-08-11
698	0001	CK Hutchison Holdings Limited:O	31,000	2,907,800		0.00	2011-12-05
699	0542	China Cultural Tourism and Agriculture Group Limited:O	25,600	2,842		0.00	2011-09-12
700	2468	Trony Solar Holdings Company Limited:O	21,000	22,890		0.00	2011-10-24
701	8026	China Brilliant Global Limited:O	10,000	1,590		0.00	2010-09-29
702	1064	Zhong Hua International Holdings Limited:O	2,000	1,100		0.00	2010-09-20
703	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,900		0.00	2011-01-17
704	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	121,400		0.00	2011-08-04
705	1163	Dejin Resources Group Company Limited:O	120,000	7,800		0.00	2011-12-13
706	0692	Shenzhou Space Park Group Limited:O	5,290	920		0.00	2011-11-04
707	0557	China Tian Yuan Healthcare Group Limited:O	4,936	3,258		0.00	2008-05-07
708	0546	Fufeng Group Limited:O	22,000	81,400		0.00	2011-07-21
709	0199	ITC Properties Group Limited:O	7,200	15,048		0.00	2009-03-31
710	0753	Air China Limited:H	58,000	346,840		0.00	2011-11-10
711	1088	China Shenhua Energy Company Limited:H	43,000	1,466,300		0.00	2011-12-29
712	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
713	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	9,500		0.00	2010-05-04
714	0877	OM Technologies (Group) Limited:O	10,000	20,700		0.00	2011-11-11
715	0144	China Merchants Port Holdings Company Limited:O	30,679	736,296		0.00	2011-10-03
716	0395	Smartac International Holdings Limited:O	32,000	11,040	*	0.00	2011-12-02
717	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	178,560		0.00	2011-11-04
718	1868	Neo-Neon Holdings Limited:O	11,500	14,720		0.00	2011-11-22
719	3800	GCL Technology Holdings Limited (KY):O	188,000	406,080		0.00	2011-12-12
720	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	111,000		0.00	2011-10-25
721	0637	Lee Kee Holdings Limited:O	10,000	4,200		0.00	2011-12-29
722	1089	Leyou Technologies Holdings Limited:O	20,000	13,200		0.00	2011-04-26
723	1194	Bay Area Gold Group Limited:O	40,000	56,800		0.00	2011-12-29
724	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	123,300		0.00	2012-01-04
725	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,000	1,110,200		0.00	2011-12-05
726	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	140,400		0.00	2011-10-31
727	3337	Anton Oilfield Services Group:O	24,000	22,320		0.00	2011-12-06
728	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	1,167,900		0.00	2012-01-03
729	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	4,400		0.00	2011-09-16
730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,453	4,635		0.00	2010-08-31
731	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,000	275,880		0.00	2011-11-07
732	1099	SINOPHARM GROUP CO. LTD.:H	9,200	166,704		0.00	2011-09-05
733	3382	Tianjin Port Development Holdings Limited:O	67,262	68,607		0.00	2011-07-08
734	0273	MASON GROUP HOLDINGS LIMITED:O	7,929	1,507		0.00	2011-07-07
735	3933	United Laboratories International Holdings Limited (The):O	14,000	62,720		0.00	2011-12-14
736	3868	Qunxing Paper Holdings Company Limited:O	16,896	36,833	*	0.00	2011-01-10
737	0694	Beijing Capital International Airport Company Limited:H	20,000	78,000		0.00	2011-06-15
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	33,440		0.00	2011-11-14
739	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2010-11-10
740	2288	Rykadan Capital Limited:O	5,000	5,700		0.00	2010-08-06
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,480,164	13,616,100		0.00	2012-01-04
742	0606	China Agri-Industries Holdings Limited:O	41,000	235,340		0.00	2012-01-04
743	2088	Xiwang Property Holdings Company Limited:O	10,205	11,736		0.00	2010-09-07
744	1029	IRC LIMITED:O	34,000	36,380		0.00	2011-11-10
745	0552	China Communications Services Corporation Limited:H	20,000	77,000		0.00	2011-10-27
746	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	2,880		0.00	2011-12-23
747	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	65,760		0.00	2011-09-06
748	0758	Macrolink Capital Holdings Limited:O	10,000	4,950		0.00	2011-06-07
749	2868	Beijing Capital Land Co., Ltd.:H	10,000	15,200		0.00	2011-04-11
750	0571	ESUN HOLDINGS LIMITED:O	12,000	13,080		0.00	2011-06-15
751	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-26
752	0968	Little Sheep Group Limited:O	10,000	64,500		0.00	2009-06-11
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,531,500		0.00	2012-01-03
754	0928	King International Investment Limited (KY):O	24,000	3,312		0.00	2011-12-20
755	2222	NVC International Holdings Limited:O	30,000	84,600		0.00	2011-11-11
756	0100	CLEAR MEDIA LIMITED (BM):O	5,000	15,000		0.00	2011-08-17
757	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	54,460		0.00	2011-03-30
758	0425	Minth Group Limited:O	10,000	74,100		0.00	2011-08-05
759	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-05-22
760	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,110		0.00	2011-04-11
761	2007	Country Garden Holdings Company Limited:O	147,000	421,890		0.00	2011-11-28
762	8202	INNO-TECH HOLDINGS LIMITED:O	830	344		0.00	2011-11-04
763	0941	China Mobile Limited (HK):O	175,000	13,247,500		0.00	2012-01-04
764	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,851	23,562		0.00	2010-11-05
765	1813	KWG Group Holdings Limited:O	25,000	65,000		0.00	2011-12-29
766	0973	L'Occitane International S.A.:O	12,500	186,000		0.00	2011-11-21
767	0773	China Metal Recycling (Holdings) Limited:O	9,600	82,944		0.00	2011-10-17
768	1688	Alibaba.com Limited:O	42,000	340,620		0.00	2011-12-05
769	0220	Uni-President China Holdings Ltd.:O	30,000	142,200		0.00	2011-11-02
770	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,200	4,404		0.00	2011-10-31
771	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	745,000		0.00	2011-08-05
772	0526	Lisi Group (Holdings) Limited (BM):O	20,000	5,800		0.00	2011-12-30
773	1185	China Energine International (Holdings) Limited:O	32,000	8,480		0.00	2010-05-07
774	2083	Nature Home Holding Company Limited:O	12,000	16,320		0.00	2011-07-29
775	0378	FDG Kinetic Limited:O	3,500	2,660		0.00	2010-03-08
776	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,272	465,379		0.00	2011-09-19
777	2883	China Oilfield Services Limited:H	12,000	144,240		0.00	2011-04-15
778	0823	Link Real Estate Investment Trust:Unit	17,500	492,625		0.00	2011-12-29
779	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	124,100		0.00	2011-11-25
780	0207	Joy City Property Limited:O	4,000	4,000		0.00	2011-08-04
781	0010	HANG LUNG GROUP LIMITED:O	10,000	444,000		0.00	2012-01-04
782	0645	Ares Asia Limited:O	2,500	1,800		0.00	2010-12-13
783	0580	Sun.King Technology Group Limited:O	10,000	5,100		0.00	2011-12-19
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	84,900		0.00	2011-08-25
785	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	592,800		0.00	2011-12-28
786	1698	Boshiwa International Holding Limited:O	15,000	27,300		0.00	2011-11-16
787	3308	Golden Eagle Retail Group Limited:O	14,000	229,600		0.00	2011-12-13
788	0083	SINO LAND COMPANY LIMITED:O	42,379	489,901		0.00	2011-12-08
789	0410	SOHO CHINA LIMITED:O	37,000	187,960		0.00	2011-09-15
790	1130	China Environmental Resources Group Limited:O	18,200	1,183		0.00	2011-03-28
791	0258	TOMSON GROUP LIMITED:O	10,000	17,800		0.00	2010-03-26
792	8047	China Ocean Group Development Limited:O	9,600	912		0.00	2011-09-20
793	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	46,900		0.00	2011-11-09
794	3983	China BlueChemical Ltd.:H	12,000	72,720		0.00	2011-09-01
795	0348	China Healthwise Holdings Limited:O	20,000	5,700		0.00	2011-07-20
796	2888	STANDARD CHARTERED PLC:O	16,057	2,801,947		0.00	2011-12-06
797	1788	Guotai Junan International Holdings Limited:O	11,000	21,010		0.00	2011-08-23
798	0559	DeTai New Energy Group Limited:O	20,000	2,260		0.00	2011-01-06
799	3333	China Evergrande Group:O	99,000	303,930		0.00	2011-12-05
800	0331	PCD STORES (GROUP) LIMITED:O	28,000	30,800		0.00	2011-04-27
801	0578	Rosan Resources Holdings Limited:O	46,750	4,909		0.00	2011-12-28
802	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,300		0.00	2011-11-04
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	913,680		0.00	2011-12-06
804	0489	DongFeng Motor Group Company Limited (CN):H	18,000	247,680		0.00	2011-08-12
805	0547	Digital Domain Holdings Limited:O	60,460	6,469		0.00	2010-12-06
806	0223	Elife Holdings Limited:O	10,000	2,130		0.00	2011-02-25
807	0730	Capital Industrial Financial Services Group Limited:O	7,000	1,925		0.00	2011-04-28
808	0159	Brockman Mining Limited:O	32,200	20,286		0.00	2010-07-27
809	8123	Sinofortune Financial Holdings Limited:O	24,000	3,408		0.00	2010-03-26
810	0887	Emperor Watch & Jewellery Limited:O	40,000	38,000		0.00	2011-11-24
811	0996	Carnival Group International Holdings Limited:O	26,139	10,978		0.00	2011-12-05
812	0596	Inspur Digital Enterprise Technology Limited:O	25,000	5,125		0.00	2011-11-24
813	0043	C.P. POKPHAND CO. LTD.:O	100,000	97,000		0.00	2010-02-26
814	0886	Silver Base Group Holdings Limited:O	7,000	45,850		0.00	2011-12-15
815	1198	Royale Home Holdings Limited:O	4,000	8,040		0.00	2011-08-26
816	0763	ZTE CORPORATION:H	3,600	87,300		0.00	2011-11-22
817	2369	Coolpad Group Limited:O	12,000	16,920		0.00	2011-12-08
818	0149	China Agri-Products Exchange Limited:O	13,750	3,713		0.00	2011-08-17
819	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	27,800		0.00	2010-07-27
820	8011	Polyard Petroleum International Group Limited:O	10,000	3,400		0.00	2011-09-15
821	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	51,240		0.00	2011-08-18
822	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	101,920		0.00	2011-12-23
823	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,940		0.00	2011-03-17
824	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,179	50,546		0.00	2011-10-14
825	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,160		0.00	2011-09-21
826	0506	China Foods Limited:O	14,000	84,000		0.00	2011-10-04
827	1028	C.banner International Holdings Limited:O	10,000	20,200		0.00	2011-11-28
828	0883	CNOOC LIMITED:O	223,000	3,175,520		0.00	2011-12-23
829	0062	Transport International Holdings Limited:O	2,000	30,560		0.00	2011-05-05
830	1361	361 Degrees International Limited:O	10,000	30,400		0.00	2011-09-30
831	1111	Chong Hing Bank Limited:O	2,100	28,980		0.00	2010-11-10
832	3918	NagaCorp Ltd.:O	10,000	21,800		0.00	2011-04-21
833	0891	Trinity Limited (BM):O	8,000	44,400		0.00	2012-01-03
834	0978	China Merchants Land Limited:O	5,000	4,150		0.00	2010-12-21
835	0706	Beautiful China Holdings Company Limited:O	10,000	1,140		0.00	2010-07-29
836	8117	China Primary Energy Holdings Limited:O	11,250	506		0.00	2010-11-24
837	0717	Emperor Capital Group Limited:O	12,000	2,988		0.00	2011-08-05
838	3886	Town Health International Medical Group Limited:O	4,200	4,494		0.00	2011-04-12
839	1368	Xtep International Holdings Limited:O	10,000	24,600		0.00	2011-08-22
840	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	130,650		0.00	2011-08-22
841	1004	China Smarter Energy Group Holdings Limited:O	6,000	5,700		0.00	2011-12-02
842	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	9,360		0.00	2011-07-04
843	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-21
844	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,500		0.00	2011-09-28
845	8017	Long Success International (Holdings) Limited:O	10,028	471		0.00	2011-09-27
846	0842	Leoch International Technology Limited:O	5,000	9,600		0.00	2011-11-18
847	0196	Honghua Group Limited:O	12,000	9,360		0.00	2010-07-07
848	0670	China Eastern Airlines Corporation Limited:H	12,000	33,120		0.00	2011-09-09
849	1387	China Dili Group:O	72,000	61,200		0.00	2011-12-15
850	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,000	10,780		0.00	2011-08-09
851	0700	TENCENT HOLDINGS LIMITED:O	6,200	984,560		0.00	2011-12-19
852	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	168,340		0.00	2011-12-23
853	0817	China Jinmao Holdings Group Limited:O	30,000	46,200		0.00	2011-07-14
854	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-11-04
855	0743	Asia Cement (China) Holdings Corporation:O	5,000	18,500		0.00	2011-10-31
856	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	7,160		0.00	2011-11-21
857	0069	SHANGRI-LA ASIA LIMITED:O	10,000	136,600		0.00	2011-11-15
858	8130	Dadi International Group Limited:O	1,000	350		0.00	2011-12-01
859	0880	SJM Holdings Limited:O	16,000	204,800		0.00	2011-12-08
860	0945	MANULIFE FINANCIAL CORPORATION:O	5,204	440,258		0.00	2011-12-29
861	0480	HKR INTERNATIONAL LIMITED:O	3,747	9,068		0.00	2011-02-21
862	0970	New Sparkle Roll International Group Limited:O	8,000	6,080		0.00	2011-04-20
863	0881	Zhongsheng Group Holdings Limited:O	5,000	64,000		0.00	2011-12-15
864	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	6,800		0.00	2011-12-07
865	0672	Zhong An Group Limited:O	6,200	6,820		0.00	2011-03-08
866	0376	Yunfeng Financial Group Limited:O	1,000	3,590		0.00	2011-08-09
867	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,720	40,875		0.00	2011-11-25
868	1685	Boer Power Holdings Limited:O	2,000	4,200		0.00	2011-11-14
869	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2010-11-26
870	0106	Landsea Green Management Limited:O	5,000	2,150		0.00	2011-01-28
871	1808	Enterprise Development Holdings Limited (KY):O	2,000	540		0.00	2011-09-23
872	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,952	35,019		0.00	2011-11-02
873	1128	Wynn Macau, Limited:O	12,400	241,800		0.00	2011-12-28
874	3813	Pou Sheng International (Holdings) Limited:O	10,000	9,700		0.00	2011-12-05
875	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,000		0.00	2011-12-20
876	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,000		0.00	2011-10-04
877	8109	Kirin Group Holdings Limited:O	400	1,228		0.00	2010-07-29
878	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,140		0.00	2011-11-01
879	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,614	25,993		0.00	2011-12-05
880	0285	BYD Electronic (International) Company Limited:O	5,000	11,100		0.00	2011-12-29
881	1378	China Hongqiao Group Limited:O	13,000	53,950		0.00	2011-07-21
882	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,390	1,958		0.00	2010-12-13
883	0448	Branded Lifestyle Holdings Limited:O	2,059	5,518		0.00	2011-12-28
884	1083	Towngas Smart Energy Company Limited:O	5,000	21,700		0.00	2010-01-29
885	1886	China Huiyuan Juice Group Limited:O	3,000	8,070		0.00	2011-09-21
886	1207	SRE Group Limited:O	10,000	3,450		0.00	2011-06-27
887	0397	Minerva Group Holding Limited:O	12,643	961		0.00	2011-10-27
888	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	84,200		0.00	2011-12-29
889	8143	Good Fellow Healthcare Holdings Limited:O	1,800	229		0.00	2010-12-28
890	0132	Hing Yip Holdings Limited (BM):O	2,345	492		0.00	2010-05-06
891	8048	Yu Tak International Holdings Limited:O	2,000	224		0.00	2011-09-16
892	0960	Longfor Group Holdings Limited:O	10,000	83,800		0.00	2011-10-19
893	0479	CIL HOLDINGS LIMITED:O	2,000	850		0.00	2011-09-30
894	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,080	7,384		0.00	2011-10-11
895	8079	Wisdomcome Group Holdings Limited:O	1,269	180		0.00	2011-09-09
896	1600	Tian Lun Gas Holdings Limited:O	1,500	2,985		0.00	2011-12-14
897	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	238,000		0.00	2011-11-18
898	0371	Beijing Enterprises Water Group Limited:O	12,250	26,460		0.00	2011-12-13
899	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	250,976		0.00	2011-12-23
900	0659	CTF Services Limited (BM):O	6,000	69,720		0.00	2012-01-04
901	0087	SWIRE PACIFIC LIMITED:B	5,000	78,800		0.00	2012-01-03
902	1234	China Lilang Limited:O	2,000	14,120		0.00	2011-07-25
903	8137	Honbridge Holdings Limited:O	10,000	11,800		0.00	2011-10-14
904	2020	ANTA Sports Products Limited:O	4,000	36,960		0.00	2011-11-30
905	1051	G-Resources Group Limited:O	24,538	10,674		0.00	2011-12-05
906	6823	HKT Limited (KY):O	9,000	42,390		0.00	2011-12-01
907	0952	Quam Plus International Financial Limited:O	1,643	319		0.00	2008-09-30
908	0198	SMI Holdings Group Limited:O	11,036	2,472		0.00	2011-01-14
909	1038	CK Infrastructure Holdings Limited:O	3,000	138,150		0.00	2011-11-11
910	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	497,400		0.00	2011-08-09
911	1031	Kingston Financial Group Limited:O	15,000	12,000		0.00	2011-08-22
912	0867	China Medical System Holdings Limited:O	2,000	10,160		0.00	2011-09-28
913	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,600		0.00	2010-03-30
914	0988	Silk Road Logistics Holdings Limited:O	2,346	1,455		0.00	2011-09-30
915	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	77,440		0.00	2011-12-14
916	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,890		0.00	2009-09-21
917	1007	Longhui International Holdings Limited:O	1,000	1,390		0.00	2011-11-09
918	0573	Tao Heung Holdings Limited:O	1,000	3,040		0.00	2010-01-20
919	0848	Maoye International Holdings Limited:O	5,000	8,250		0.00	2011-08-10
920	0678	Genting Hong Kong Limited:O	7,200	17,208		0.00	2010-09-13
921	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,240		0.00	2011-10-28
922	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	19,520		0.00	2011-12-21
923	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	58,880		0.00	2011-11-16
924	1168	Z Fin Limited:O	2,700	1,593		0.00	2010-11-04
925	1928	Sands China Ltd.:O	6,000	137,400		0.00	2011-12-12
926	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,510		0.00	2010-12-14
927	0674	China Tangshang Holdings Limited:O	8,000	672	*	0.00	2009-08-11
928	1836	Stella International Holdings Limited:O	500	8,600		0.00	2010-04-08
929	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	164		0.00	2007-06-29
930	0530	Goldin Financial Holdings Limited:O	2,039	1,590		0.00	2009-07-23
931	1768	Bracell Limited (BM):O	2,000	4,800		0.00	2011-12-15
932	0147	International Business Settlement Holdings Limited:O	10,000	1,460		0.00	2011-03-03
933	1193	China Resources Gas Group Limited:O	1,000	11,140		0.00	2010-08-26
934	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-07
935	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,360		0.00	2011-12-20
936	1208	MMG Limited (HK):O	2,400	7,800		0.00	2011-09-15
937	0124	Guangdong Land Holdings Limited:O	750	1,635		0.00	2010-10-15
938	0622	Oshidori International Holdings Limited:O	2,955	207		0.00	2011-01-14
939	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,000		0.00	2011-05-11
940	1913	PRADA S.P.A.:O	1,000	33,750		0.00	2011-12-22
941	0673	China Health Group Limited:O	150	62		0.00	2009-05-11
942	1230	Yashili International Holdings Ltd:O	1,000	1,170		0.00	2011-01-12
943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,504		0.00	2011-07-29
944	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,500		0.00	2011-11-07
945	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	290	5,655		0.00	2010-11-30
946	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,238	157		0.00	2011-11-03
947	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	37		0.00	2007-07-24
948	0307	Up Energy Development Group Limited:O	120	154		0.00	2011-05-30
949	0913	Harbour Digital Asset Capital Limited:O	18	2		0.00	2011-06-17
950	0805	GLENCORE PLC:O	200	9,960		0.00	2011-06-21
951	1003	Huanxi Media Group Limited:O	6	0		0.00	2011-07-08
952	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2011-07-26

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