Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2012-01-04

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	9893	Pizu Group Holdings Limited:O	259,400,000	12,710,600		27.49	2011-10-14
2	0313	Richly Field China Development Limited:O	1,924,872,000	150,140,016		21.67	2011-12-29
3	0180	KADER HOLDINGS COMPANY LIMITED:O	72,599,570	29,765,824		10.91	2011-07-07
4	8295	Kingwisoft Technology Group Company Limited (KY):O	113,450,000	10,664,300		9.45	2011-12-29
5	0404	Hsin Chong Group Holdings Limited:O	80,801,751	100,194,171		8.54	2011-12-30
6	2700	Green International Holdings Limited:O	43,760,000	10,371,120		7.26	2012-01-04
7	3823	Tech Pro Technology Development Limited:O	71,282,000	213,133,180		6.94	2012-01-03
8	0729	FDG Electric Vehicles Limited:O	753,940,133	282,727,550		6.86	2012-01-04
9	8179	Palinda Group Holdings Limited:O	21,864,000	79,803,600		6.83	2012-01-04
10	0449	Chigo Holding Limited:O	434,632,000	80,406,920		5.15	2011-11-22
11	1073	Da Yu Financial Holdings Limited:O	40,030,000	12,809,600		4.96	2012-01-03
12	0269	China Resources and Transportation Group Limited:O	607,757,024	170,171,967		3.01	2012-01-04
13	0033	International Genius Company:O	21,820,000	13,964,800		2.74	2011-12-22
14	0310	Prosperity Investment Holdings Limited:O	18,955,000	5,876,050		2.66	2011-12-29
15	8087	China 33 Media Group Limited:O	15,080,000	10,103,600		2.51	2011-12-14
16	0164	China Baoli Technologies Holdings Limited:O	62,417,435	9,799,537		1.94	2011-09-28
17	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,450,000	15,811,500		1.84	2011-12-29
18	8081	Hang Tai Yue Group Holdings Limited:O	21,850,000	2,316,100		1.80	2011-11-30
19	0225	Pokfulam Development Company Limited:O	1,959,260	14,341,783		1.78	2011-12-28
20	0277	TERN PROPERTIES COMPANY LIMITED:O	5,200,400	17,327,733		1.69	2011-10-07
21	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	139,410,300	15,474,543		1.29	2011-12-30
22	8137	Honbridge Holdings Limited:O	78,994,000	93,212,920		1.27	2011-12-05
23	3989	Capital Environment Holdings Limited:O	17,284,000	4,839,520		1.11	2011-05-03
24	0794	Come Sure Group (Holdings) Limited:O	3,660,000	6,331,800		1.11	2011-12-28
25	8021	WLS HOLDINGS LIMITED (BM):O	11,660,000	781,220		1.04	2011-03-16
26	0513	CONTINENTAL HOLDINGS LIMITED:O	53,010,000	4,505,850		1.04	2011-08-24
27	8078	China Creative Digital Entertainment Limited:O	3,290,000	519,820		0.95	2011-12-07
28	0343	CULTURECOM HOLDINGS LIMITED:O	9,129,500	8,216,550		0.88	2012-01-03
29	1355	Legend Strategy International Holdings Group Company Limited:O	1,321,000	1,704,090		0.73	2011-11-29
30	0621	Taung Gold International Limited:O	85,671,866	12,850,780		0.70	2012-01-04
31	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	6,528,280		0.60	2011-12-14
32	0515	China Silver Technology Holdings Limited:O	2,500,000	4,325,000		0.57	2011-12-06
33	8055	China E-Information Technology Group Limited:O	7,344,000	1,681,776		0.50	2011-11-25
34	1141	CMBC Capital Holdings Limited:O	24,288,000	825,792		0.49	2011-10-19
35	0418	FOUNDER HOLDINGS LIMITED:O	5,254,000	1,392,310		0.46	2012-01-04
36	8083	Youzan Technology Limited:O	18,118,396	3,659,916		0.46	2011-12-16
37	8046	Heng Xin China Holdings Limited:O	9,960,533	6,972,373		0.40	2011-12-29
38	2878	Solomon Systech (International) Limited:O	9,286,000	1,690,052		0.38	2011-10-17
39	1178	Huiyin Holdings Group Limited:O	4,673,333	476,680		0.36	2011-07-18
40	0806	Value Partners Group Limited:O	5,495,000	22,309,700		0.31	2011-12-30
41	0076	Elate Holdings Limited:O	1,725,374	403,738		0.29	2011-11-30
42	0578	Rosan Resources Holdings Limited:O	17,057,700	1,791,059		0.24	2011-12-01
43	0723	Reliance Global Holdings Limited (BM):O	15,832,500	2,200,718		0.24	2012-01-03
44	0751	Skyworth Group Limited:O	6,286,000	18,920,860		0.24	2011-12-21
45	0212	NANYANG HOLDINGS LIMITED:O	87,900	1,714,050		0.21	2007-06-26
46	0640	Infinity Development Holdings Company Limited:O	1,052,000	399,760		0.21	2012-01-03
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,410,000	750,200		0.19	2010-10-04
48	0895	Dongjiang Environmental Company Limited:H	67,000	1,621,400		0.19	2011-09-28
49	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	4,491,471		0.19	2010-12-09
50	8220	Bingo Group Holdings Limited:O	5,440,000	391,680		0.18	2010-10-28
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	318,000	75,048		0.17	2011-11-24
52	0276	Mongolia Energy Corporation Limited:O	10,700,625	7,597,444		0.16	2011-12-02
53	0928	King International Investment Limited (KY):O	4,064,400	560,887		0.16	2011-12-15
54	0194	LIU CHONG HING INVESTMENT LIMITED:O	582,000	4,481,400		0.15	2011-08-19
55	0240	BUILD KING HOLDINGS LIMITED:O	1,891,250	213,711		0.15	2011-11-24
56	8171	China Trends Holdings Limited:O	8,148,000	203,700		0.12	2011-12-22
57	0419	Hony Media Group:O	5,515,250	413,644		0.12	2012-01-03
58	8239	Capital Finance Holdings Limited:O	204,800	161,792		0.12	2011-02-01
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	161,444	163,058	*	0.11	2011-11-24
60	0730	Capital Industrial Financial Services Group Limited:O	1,297,970	356,942		0.11	2011-10-25
61	0485	China Sinostar Group Company Limited:O	1,680,211	171,382		0.11	2011-06-13
62	1196	Realord Group Holdings Limited:O	696,125	274,969		0.11	2011-12-29
63	1282	Renze Harvest International Limited:O	3,188,000	618,472		0.11	2011-06-20
64	1555	MIE Holdings Corporation:O	2,792,904	5,613,737		0.11	2011-11-11
65	1142	E&P Global Holdings Limited:O	210,050	49,992		0.10	2011-10-19
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
67	1185	China Energine International (Holdings) Limited:O	3,955,728	1,048,268		0.10	2011-12-19
68	0233	Mingyuan Medicare Development Company Limited:O	3,990,000	885,780		0.09	2012-01-04
69	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	50,000		0.09	2010-04-28
70	0022	MEXAN LIMITED (BM):O	1,021,278	106,213		0.08	2011-10-24
71	0970	New Sparkle Roll International Group Limited:O	2,264,000	1,720,640		0.08	2012-01-04
72	8150	Seamless Green China (Holdings) Limited:O	160,000	145,600		0.08	2011-06-20
73	1041	Lamtex Holdings Limited:O	3,384,200	487,325		0.07	2011-12-29
74	0559	DeTai New Energy Group Limited:O	2,201,000	248,713		0.07	2011-08-11
75	0109	Good Resources Holdings Limited (BM):O	1,051,433	346,973		0.07	2010-06-21
76	0572	Future World Holdings Limited:O	220,000	68,200		0.07	2011-11-08
77	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	401,894	4,019		0.07	2010-06-18
78	0085	China Electronics Huada Technology Company Limited:O	1,172,000	761,800		0.07	2011-05-26
79	0850	Long Well International Holdings Limited:O	2,724,000	517,560		0.07	2011-06-27
80	0605	China Financial Services Holdings Limited:O	1,914,000	899,580		0.06	2011-12-05
81	0668	Doyen International Holdings Limited:O	800,000	840,000		0.06	2011-10-04
82	8009	Chinese Energy Holdings Limited:O	11,625,000	116,250		0.06	2011-09-20
83	0878	SOUNDWILL HOLDINGS LIMITED:O	166,880	1,463,538		0.06	2011-09-19
84	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	96,000		0.06	2011-11-24
85	0340	Tongguan Gold Group Limited:O	5,452,200	616,099	*	0.06	2011-10-10
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	96,000		0.06	2010-05-13
87	8111	China Technology Industry Group Limited:O	520,000	118,560		0.06	2011-08-15
88	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	415,000		0.05	2010-03-29
89	0789	Artini Holdings Limited:O	674,000	104,470		0.05	2011-10-06
90	1102	Enviro Energy International Holdings Limited:O	1,510,000	306,530		0.05	2011-07-11
91	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	800,000	196,000		0.05	2011-12-07
92	0603	China Oil And Gas Group Limited:O	2,611,000	1,671,040		0.05	2012-01-04
93	0922	Anxian Yuan China Holdings Limited:O	1,180,000	177,000		0.05	2010-12-21
94	8203	Kaisun Holdings Limited:O	1,350,000	384,750		0.05	2011-10-14
95	0402	Peace Map Holding Limited:O	4,752,000	218,592		0.05	2011-10-20
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,653,770	843,423		0.05	2011-10-12
97	0835	Asia Coal Limited:O	1,070,000	107,000		0.05	2011-03-15
98	1033	Sinopec Oilfield Service Corporation:H	708,000	1,260,240		0.05	2012-01-04
99	0354	CHINASOFT INTERNATIONAL LIMITED:O	820,000	1,861,400		0.05	2011-12-15
100	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	269,513		0.05	2011-11-14
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	957,350	426,021		0.05	2011-12-14
102	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
103	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	93,600		0.05	2010-04-19
104	0623	SinoMedia Holding Limited:O	258,000	567,600		0.05	2011-11-17
105	8066	Phoenitron Holdings Limited:O	1,397,500	538,038		0.05	2011-03-15
106	0082	Crazy Sports Group Limited:O	1,246,000	1,196,160		0.05	2012-01-04
107	0495	PALADIN LIMITED (BM):O	246,788	27,887		0.05	2007-10-15
108	0430	Oriental Explorer Holdings Limited:O	800,000	64,800		0.04	2011-10-24
109	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	351,540		0.04	2011-01-31
110	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	303,200		0.04	2012-01-04
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	364,800		0.04	2011-12-07
112	0055	Neway Group Holdings Limited:O	4,420,000	243,100		0.04	2012-01-03
113	0167	IDT INTERNATIONAL LIMITED:O	1,082,199	101,727		0.04	2011-12-06
114	0710	BOE Varitronix Limited:O	140,000	463,400		0.04	2011-11-11
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	79,200		0.04	2010-10-19
116	3838	China Starch Holdings Limited:O	2,370,000	561,690		0.04	2011-10-26
117	0613	Planetree International Development Limited:O	3,790,000	166,760		0.04	2010-10-22
118	0472	New Silkroad Culturaltainment Limited:O	676,000	351,520		0.04	2011-07-22
119	0979	Green Energy Group Limited:O	178,010	96,125		0.04	2011-11-21
120	0263	GT GROUP HOLDINGS LIMITED:O	2,604,320	65,108		0.04	2011-07-26
121	0577	South Shore Holdings Limited:O	237,232	109,127		0.04	2011-06-28
122	0030	YNBY International Limited:O	250,000	80,000		0.04	2012-01-03
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	557,720	4,746,197		0.04	2011-12-30
124	8213	StarGlory Holdings Company Limited:O	640,000	39,040		0.04	2010-03-04
125	0543	Pacific Online Limited:O	422,155	1,561,974		0.04	2012-01-03
126	0818	Hi Sun Technology (China) Limited:O	1,038,000	2,159,040		0.04	2011-11-08
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	420,000	550,200		0.04	2011-12-23
128	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
129	2345	Shanghai Prime Machinery Company Limited:H	278,000	330,820		0.04	2011-04-04
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	354,922	248,445		0.04	2011-10-28
131	1182	Success Dragon International Holdings Limited:O	2,530,000	296,010	*	0.04	2010-08-20
132	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	146,000	559,180		0.04	2011-08-30
133	8041	IntelliMark AI International Limited:O	1,073,790	149,257		0.03	2009-06-16
134	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	97,200		0.03	2010-01-21
135	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
136	0182	Concord New Energy Group Limited:O	2,450,000	722,750		0.03	2011-04-20
137	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,800	55,776		0.03	2011-10-18
138	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,000	40,920		0.03	2011-12-30
139	1108	Triumph New Energy Company Limited:H	80,000	121,600		0.03	2011-12-29
140	0674	China Tangshang Holdings Limited:O	3,788,000	318,192	*	0.03	2011-12-06
141	2626	Hunan Nonferrous Metals Corporation Limited:H	514,000	1,177,060		0.03	2011-12-29
142	0841	Asia Cassava Resources Holdings Limited:O	124,000	78,120		0.03	2011-07-29
143	8163	NOIZ Group Limited:O	1,972,000	100,572		0.03	2011-11-24
144	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	17,000	114,920		0.03	2011-12-23
145	1241	Shuanghua Holdings Limited:O	200,000	174,000		0.03	2011-11-02
146	0687	Tysan Holdings Limited:O	268,114	372,678		0.03	2009-08-07
147	0156	LIPPO CHINA RESOURCES LIMITED:O	2,790,000	451,980		0.03	2011-03-31
148	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
149	0431	Greater China Financial Holdings Limited:O	90,000	32,850		0.03	2011-05-30
150	0925	Beijing Properties (Holdings) Limited:O	1,136,000	511,200		0.03	2011-11-03
151	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,288,000	65,688	*	0.03	2011-05-16
152	0888	Bison Finance Group Limited:O	292,000	183,960		0.03	2010-04-21
153	2468	Trony Solar Holdings Company Limited:O	456,000	497,040		0.03	2011-11-08
154	1686	SUNEVISION HOLDINGS LTD.:O	647,098	588,859		0.03	2011-09-26
155	0921	Hisense Home Appliances Group Co., Ltd.:H	127,000	176,530		0.03	2011-06-15
156	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,616,532	915,786		0.03	2011-09-27
157	0670	China Eastern Airlines Corporation Limited:H	918,000	2,533,680		0.03	2012-01-04
158	0246	REAL GOLD MINING LIMITED:O	238,500	2,113,110	*	0.03	2011-05-30
159	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	87,800		0.03	2007-06-26
160	2340	ISP Holdings Limited:O	86,022	55,914		0.03	2011-12-01
161	1080	Shengli Oil & Gas Pipe Holdings Limited:O	642,000	507,180		0.03	2011-11-25
162	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,000,000	315,000		0.03	2011-11-14
163	0166	New Times Corporation Limited (BM):O	115,200	69,120		0.03	2011-12-06
164	0500	Frontier Services Group Limited:O	283,460	75,117		0.02	2011-11-04
165	0231	Ping An Securities Group (Holdings) Limited:O	2,054,440	289,676		0.02	2011-12-01
166	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	145,920		0.02	2010-12-10
167	1338	BaWang International (Group) Holding Limited:O	708,000	764,640		0.02	2011-12-05
168	2886	Binhai Investment Company Limited:O	1,456,000	575,120		0.02	2011-09-19
169	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	8,000		0.02	2011-03-31
170	0726	DIT Group Limited:O	83,000	21,165		0.02	2011-10-18
171	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
172	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,630,000	168,320		0.02	2012-01-04
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	270,504		0.02	2011-07-26
174	1333	China Zhongwang Holdings Limited:O	1,228,000	3,401,560		0.02	2011-11-08
175	0467	United Energy Group Limited:O	2,900,000	3,886,000		0.02	2011-10-17
176	0610	WAI KEE HOLDINGS LIMITED:O	180,000	226,800		0.02	2009-12-01
177	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	17,600		0.02	2010-05-04
178	3378	Xiamen International Port Co., Ltd:H	222,000	257,520		0.02	2011-07-20
179	0181	FUJIAN HOLDINGS LIMITED:O	120,000	44,400		0.02	2008-06-10
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,238,400	1,609,920		0.02	2011-12-14
181	0395	Smartac International Holdings Limited:O	560,000	193,200	*	0.02	2011-09-09
182	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,555,700	138,008		0.02	2011-09-20
183	0364	Blockchain Group Company Limited:O	305,300	48,848		0.02	2010-10-07
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	649,440	370,181		0.02	2011-11-14
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	35,700		0.02	2010-12-02
186	0826	Tiangong International Company Limited:O	342,000	441,180		0.02	2011-09-20
187	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	33,480		0.02	2007-06-26
188	0378	FDG Kinetic Limited:O	89,000	67,640		0.02	2010-05-06
189	1889	Sanai Health Industry Group Company Limited:O	337,500	151,875		0.02	2011-12-05
190	0650	Productive Technologies Company Limited (BM):O	68,500	26,030		0.02	2008-06-13
191	0689	EPI (Holdings) Limited:O	423,750	67,376		0.02	2011-07-11
192	0706	Beautiful China Holdings Company Limited:O	420,000	47,880		0.02	2011-08-16
193	0703	Future Bright Holdings Limited:O	108,000	45,360		0.02	2011-09-27
194	0103	Shougang Century Holdings Limited:O	374,000	123,420		0.02	2010-10-27
195	2383	TOM GROUP LIMITED:O	754,000	512,720		0.02	2011-08-10
196	0596	Inspur Digital Enterprise Technology Limited:O	790,000	161,950		0.02	2011-11-04
197	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	448,000	663,040		0.02	2011-11-08
198	0933	Viva Goods Company Limited:O	3,468,000	357,204		0.02	2011-10-20
199	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	180,200		0.02	2011-10-31
200	0588	Beijing North Star Company Limited:H	128,000	147,200		0.02	2011-05-16
201	0138	CCT Fortis Holdings Limited:O	109,000	64,310		0.02	2011-06-15
202	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	516,960		0.02	2012-01-03
203	1118	GOLIK HOLDINGS LIMITED:O	100,000	51,000		0.02	2011-12-05
204	2371	Chuanglian Holdings Limited (KY):O	344,000	106,640		0.02	2011-12-23
205	0451	GCL New Energy Holdings Limited:O	12,000	36,000		0.02	2011-08-29
206	0956	China Suntien Green Energy Corporation Limited:H	239,000	339,380		0.02	2011-06-01
207	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	130,500		0.02	2011-08-30
208	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,495	1,475		0.02	2010-09-13
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	157,310	57,418		0.02	2011-08-24
210	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	92,085	92,085		0.02	2011-07-18
211	0648	SoftMedx Healthcare Limited:O	2,304,000	138,240	*	0.02	2010-05-05
212	0208	POLYTEC ASSET HOLDINGS LIMITED:O	755,000	641,750		0.02	2011-07-25
213	8299	GT Gold Holdings Limited:O	2,248,000	161,856	*	0.02	2010-08-10
214	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	98,634		0.02	2009-06-04
215	1070	TCL Electronics Holdings Limited:O	178,000	450,340		0.02	2011-11-15
216	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	28,600		0.02	2011-05-20
217	0877	OM Technologies (Group) Limited:O	132,000	273,240		0.02	2011-11-28
218	0760	Talent Property Group Limited:O	450,000	111,600		0.02	2011-08-05
219	0122	CROCODILE GARMENTS LIMITED:O	100,000	47,500		0.02	2010-09-14
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	748,000	183,260		0.02	2011-11-24
221	8022	Evershine Group Holdings Limited:O	52,000	14,820		0.02	2011-11-03
222	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	307,352	331,940		0.02	2011-12-23
223	0637	Lee Kee Holdings Limited:O	130,000	54,600		0.02	2010-09-27
224	8296	Sino-Life Group Limited:O	116,000	27,492		0.02	2011-02-08
225	0535	Gemdale Properties and Investment Corporation Limited:O	1,064,000	174,496		0.02	2010-11-15
226	0260	AVIC Joy Holdings (HK) Limited:O	375,025	77,630		0.02	2010-03-30
227	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	72,720		0.02	2010-12-03
228	1881	Regal Real Estate Investment Trust:Unit	490,500	868,185		0.02	2011-09-09
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	544,582	215,110		0.01	2011-12-21
230	0735	China Power Clean Energy Development Company Limited:O	1,180,000	436,600		0.01	2011-11-25
231	0064	GET NICE HOLDINGS LIMITED:O	664,000	199,200		0.01	2011-08-04
232	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	36,000		0.01	2011-08-03
233	0931	China HK Power Smart Energy Group Limited:O	1,040,000	106,080		0.01	2011-05-04
234	0575	Regent Pacific Group Limited:O	510,000	135,150		0.01	2011-12-05
235	1828	DAH CHONG HONG HOLDINGS LIMITED:O	266,000	2,303,560		0.01	2011-11-28
236	2899	ZIJIN MINING GROUP CO., LTD.:H	873,500	2,594,295		0.01	2011-12-05
237	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	27,600		0.01	2009-06-18
238	0519	Novautek Technologies Group Limited (BM):O	120,000	14,880		0.01	2009-08-21
239	1163	Dejin Resources Group Company Limited:O	1,304,000	84,760		0.01	2011-12-13
240	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	164,000	86,920		0.01	2011-04-01
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	177,600		0.01	2012-01-03
242	0580	Sun.King Technology Group Limited:O	192,000	97,920		0.01	2011-04-15
243	0123	Yuexiu Property Company Limited:O	1,302,400	1,445,664		0.01	2011-12-14
244	8351	Larry Jewelry International Company Limited:O	120,000	81,600		0.01	2011-12-20
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	108,900		0.01	2011-08-12
246	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	35,000		0.01	2010-04-30
247	0235	CSC Holdings Limited (HK):O	506,150	77,441		0.01	2011-10-13
248	8202	INNO-TECH HOLDINGS LIMITED:O	12,870	5,341		0.01	2011-07-14
249	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,600	286,624		0.01	2011-10-04
250	0389	China Tontine Wines Group Limited:O	272,000	250,240		0.01	2011-11-14
251	0257	China Everbright Environment Group Limited (b1961-07-10):O	495,000	1,390,950		0.01	2011-02-21
252	0585	Imagi International Holdings Limited:O	1,346,250	253,095		0.01	2011-12-12
253	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	430,000		0.01	2011-03-25
254	0061	Green Leader Holdings Group Limited:O	151,800	33,396		0.01	2011-05-12
255	0183	Winfull Group Holdings Limited:O	464,000	176,320		0.01	2011-10-14
256	0758	Macrolink Capital Holdings Limited:O	134,000	66,330		0.01	2011-11-25
257	0097	HENDERSON INVESTMENT LIMITED:O	401,000	224,560		0.01	2011-12-09
258	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	19,200		0.01	2011-07-20
259	3888	Kingsoft Corporation Limited:O	153,000	443,700		0.01	2011-12-09
260	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	84,970		0.01	2010-09-21
261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	224,610	40,879		0.01	2011-06-20
262	0362	China Zenith Chemical Group Limited:O	94,500	34,965		0.01	2011-07-07
263	0121	C.P. Lotus Corporation:O	1,160,000	319,000		0.01	2011-03-08
264	8173	Hephaestus Holdings Limited:O	114,800	18,712		0.01	2011-05-23
265	0655	HONGKONG CHINESE LIMITED:O	252,033	332,684		0.01	2011-12-23
266	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	584,800		0.01	2011-11-29
267	0988	Silk Road Logistics Holdings Limited:O	241,744	149,881		0.01	2011-07-27
268	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	216,000	838,080		0.01	2011-03-16
269	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	83,500		0.01	2009-10-09
270	0715	China Oceanwide Holdings Limited:O	1,096,000	734,320		0.01	2011-09-23
271	1188	Hybrid Kinetic Group Limited:O	892,000	74,928		0.01	2011-10-14
272	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	54,000		0.01	2010-12-03
273	0128	ENM Holdings Limited (HK):O	200,117	106,062		0.01	2011-11-28
274	2866	COSCO SHIPPING Development Co., Ltd.:H	452,100	854,469		0.01	2011-10-26
275	2268	Youyuan International Holdings Limited:O	120,000	238,800		0.01	2011-11-09
276	0065	Grand Ocean Advanced Resources Company Limited:O	87,360	62,899		0.01	2011-11-23
277	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	78,400		0.01	2010-04-22
278	0645	Ares Asia Limited:O	40,000	28,800		0.01	2011-02-15
279	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
280	2308	EVOC Intelligent Technology Company Limited:H	36,000	28,800		0.01	2011-04-12
281	1224	C C Land Holdings Limited:O	297,000	415,800		0.01	2011-11-02
282	0369	Wing Tai Properties Limited:O	153,333	371,066		0.01	2010-12-13
283	0403	STARLITE HOLDINGS LIMITED:O	60,000	20,400		0.01	2011-12-07
284	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,300	12,877		0.01	2011-03-11
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	126,000		0.01	2011-08-09
286	0397	Minerva Group Holding Limited:O	710,671	54,011		0.01	2011-05-31
287	0509	Century Sunshine Group Holdings Limited:O	290,000	63,800		0.01	2011-12-07
288	1149	Anxin-China Holdings Limited:O	300,000	432,000		0.01	2011-10-12
289	0261	GBA Holdings Limited:O	7,235,000	72,350		0.01	2011-08-03
290	0198	SMI Holdings Group Limited:O	893,026	200,038		0.01	2011-10-28
291	0062	Transport International Holdings Limited:O	44,400	678,432		0.01	2010-10-06
292	1037	Maxnerva Technology Services Limited:O	34,000	13,430		0.01	2007-06-26
293	1191	China Gem Holdings Limited:O	450,000	18,000		0.01	2011-08-11
294	0063	China Asia Valley Group Limited:O	281,000	17,422		0.01	2009-12-30
295	0697	Shoucheng Holdings Limited:O	930,000	427,800		0.01	2011-11-09
296	3889	Global Corn Group Limited:O	158,000	126,400		0.01	2011-11-30
297	2662	MH Development Limited:O	100,000	23,700		0.01	2007-08-09
298	0694	Beijing Capital International Airport Company Limited:H	194,000	756,600		0.01	2011-09-21
299	1618	Metallurgical Corporation of China Ltd.:H	291,000	494,700		0.01	2011-10-12
300	3330	Lingbao Gold Group Company Ltd.:H	30,000	88,200		0.01	2011-09-08
301	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,000	83,520		0.01	2009-12-04
302	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,298	358,928	*	0.01	2011-06-10
303	0202	EverChina Int'l Holdings Company Limited:O	420,000	168,000		0.01	2011-12-21
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	457,300		0.01	2011-12-05
305	0544	DAIDO GROUP LIMITED:O	140,000	22,400		0.01	2010-09-02
306	0245	China Vered Financial Holding Corporation Limited:O	711,500	20,634		0.01	2011-10-31
307	0866	China Qinfa Group Limited:O	200,000	266,000		0.01	2011-10-18
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	244,800		0.01	2011-11-14
309	0690	Uni-Bio Science Group Limited:O	124,500	52,913	*	0.01	2010-04-19
310	2010	Real Nutriceutical Group Limited:O	107,000	279,270		0.01	2011-11-11
311	0476	Ev Dynamics (Holdings) Limited:O	131,500	102,570	*	0.01	2011-09-26
312	8212	Celebrate International Holdings Limited:O	10,000	3,500		0.01	2011-09-07
313	0358	Jiangxi Copper Company Limited:H	129,000	2,195,580		0.01	2011-12-29
314	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	97,760		0.01	2011-04-20
315	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	121,600		0.01	2011-11-21
316	0189	DONGYUE GROUP LIMITED:O	195,000	1,080,300		0.01	2012-01-04
317	1208	MMG Limited (HK):O	485,000	1,576,250		0.01	2011-10-07
318	0612	Carmen Century Investment Limited (KY):O	69,600	24,708		0.01	2011-03-14
319	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	202,800		0.01	2010-05-18
320	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	150,700		0.01	2009-06-11
321	0112	Lerthai Group Limited:O	30,681	56,453		0.01	2007-12-14
322	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	10,570		0.01	2011-11-15
323	0054	HOPEWELL HOLDINGS LIMITED:O	78,200	1,562,436		0.01	2011-11-24
324	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	70,000		0.01	2011-09-26
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	496,000	220,720		0.01	2011-12-15
326	0390	CHINA RAILWAY GROUP LIMITED:H	373,000	884,010		0.01	2011-11-16
327	0226	LIPPO LIMITED (HK):O	43,925	101,906		0.01	2009-12-07
328	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	38,000		0.01	2011-11-08
329	1101	China Huarong Energy Company Limited:O	612,000	1,315,800		0.01	2011-12-19
330	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	79,040		0.01	2011-07-28
331	3322	Win Hanverky Holdings Limited:O	110,000	75,900		0.01	2008-11-05
332	0565	Art Group Holdings Limited (KY):O	90,000	13,500		0.01	2010-05-05
333	0929	IPE GROUP LIMITED:O	80,000	51,200		0.01	2011-05-31
334	3323	China National Building Material Company Limited:H	248,000	2,147,680		0.01	2011-12-29
335	1076	Imperial Pacific International Holdings Limited:O	102,000	30,090	*	0.01	2008-01-31
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,300	23,928		0.01	2011-01-14
337	1893	China National Materials Company Limited:H	99,000	272,250		0.01	2011-12-28
338	1886	China Huiyuan Juice Group Limited:O	124,500	334,905		0.01	2011-12-16
339	0512	Grand Pharmaceutical Group Limited:O	160,000	49,600		0.01	2010-12-31
340	0347	Angang Steel Company Limited:H	90,000	522,900		0.01	2011-11-14
341	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	17,760		0.01	2011-05-31
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	27,400		0.01	2011-05-13
343	3993	CMOC Group Limited (CN):H	108,000	366,120		0.01	2011-10-10
344	0566	Hanergy Thin Film Power Group Limited:O	1,104,000	325,680		0.01	2011-10-27
345	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,645,332	174,405		0.01	2011-12-16
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	525,760		0.01	2011-12-29
347	2302	CNNC International Limited:O	40,000	85,200		0.01	2012-01-04
348	0736	China Properties Investment Holdings Limited:O	20,054	4,813		0.01	2011-09-30
349	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	24,500		0.01	2007-12-05
350	0480	HKR INTERNATIONAL LIMITED:O	108,533	262,650		0.01	2011-06-20
351	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	105,000		0.01	2011-11-29
352	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	404,000		0.01	2011-12-22
353	0193	CAPITAL ESTATE LIMITED:O	195,041	36,863		0.01	2011-03-30
354	2369	Coolpad Group Limited:O	168,000	236,880		0.01	2011-12-09
355	8159	China United Venture Investment Limited:O	50,000	4,550		0.01	2010-12-03
356	0555	REXLot Holdings Limited:O	600,000	294,000		0.01	2012-01-04
357	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2010-12-29
358	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	13,512		0.01	2010-11-01
359	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	8,990		0.01	2011-04-12
360	2889	Nickel Resources International Holdings Company Limited:O	172,000	106,640		0.01	2011-10-14
361	0353	Energy International Investments Holdings Limited:O	1,000,000	28,000		0.01	2011-06-22
362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,255	2,024,081		0.01	2011-12-21
363	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	216,886		0.01	2011-03-01
364	0176	Superactive Group Company Limited:O	72,000	15,120		0.01	2009-08-12
365	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	187,000		0.01	2011-10-19
366	1124	COASTAL GREENLAND LIMITED:O	200,000	58,000		0.01	2011-05-25
367	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,227	82,656		0.01	2010-04-21
368	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	22,800		0.01	2011-07-14
369	8158	China Regenerative Medicine International Limited:O	500,000	123,500		0.01	2009-01-06
370	0987	China Renewable Energy Investment Limited:O	164,363	43,556		0.01	2011-11-16
371	1053	Chongqing Iron & Steel Company Limited:H	37,200	41,664		0.01	2010-10-11
372	0808	Prosperity Real Estate Investment Trust:Unit	93,218	143,556		0.01	2011-06-08
373	0406	YAU LEE HOLDINGS LIMITED:O	30,000	30,000		0.01	2010-11-10
374	1868	Neo-Neon Holdings Limited:O	64,500	82,560		0.01	2011-11-17
375	0160	Hon Kwok Land Investment Company, Limited:O	32,700	81,750		0.01	2010-04-21
376	0091	Golden Century International Holdings Group Limited:O	448,750	39,939		0.01	2011-11-02
377	0174	Gemini Investments (Holdings) Limited:O	30,000	23,400		0.01	2007-06-26
378	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	416,000		0.01	2011-09-16
379	0471	Silkwave Inc:O	300,000	18,900		0.01	2011-06-02
380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	60,802		0.01	2011-06-24
381	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	48,300		0.01	2011-07-26
382	0531	Samson Holding Ltd.:O	200,000	174,000		0.01	2010-06-30
383	0635	PLAYMATES HOLDINGS LIMITED:O	16,080	44,542		0.01	2010-05-19
384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,062,500	531,250		0.01	2011-09-09
385	0802	China e-Wallet Payment Group Limited:O	32,000	34,240		0.01	2011-03-11
386	0989	China Changbaishan International Holdings Limited:O	180,000	22,140		0.01	2011-05-23
387	0521	CWT International Limited:O	142,723	44,244		0.01	2011-07-08
388	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,932	818,501		0.01	2011-12-07
389	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,792		0.01	2011-02-18
390	8088	8088 Investment Holdings Limited:O	6,200	5,332		0.01	2011-08-30
391	8103	hmvod Limited:O	20,000	3,580		0.01	2011-11-28
392	0190	HKC (HOLDINGS) LIMITED:O	682,937	191,222		0.01	2011-06-21
393	0800	A8 New Media Group Limited:O	30,000	26,100		0.01	2010-09-27
394	0242	SHUN TAK HOLDINGS LIMITED:O	136,500	404,040		0.01	2011-12-29
395	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	13,400		0.01	2010-03-19
396	0327	PAX Global Technology Limited:O	65,124	113,316		0.01	2011-01-17
397	1060	Damai Entertainment Holdings Limited (BM):O	130,400	48,248		0.01	2011-10-26
398	0067	China Lumena New Materials Corp.:O	350,000	507,500		0.01	2012-01-03
399	1029	IRC LIMITED:O	210,000	224,700		0.01	2011-11-10
400	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,914	8,417,781		0.01	2011-12-23
401	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	98,700		0.01	2011-10-19
402	0617	PALIBURG HOLDINGS LIMITED:O	71,012	157,647		0.01	2011-10-24
403	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	58,000		0.01	2011-07-07
404	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	41,820		0.01	2011-06-10
405	0647	Joyce Boutique Group Limited:O	100,000	73,000		0.01	2011-11-09
406	1800	China Communications Construction Company Limited:H	271,476	1,707,584		0.01	2011-12-05
407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	313,000	579,050		0.01	2011-05-23
408	0812	Southwest Securities International Securities Limited:O	72,000	97,920		0.01	2011-08-16
409	1006	Changshouhua Food Company Limited:O	32,000	98,240		0.01	2010-12-13
410	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	314,000	876,060		0.01	2011-12-05
411	0498	Blue River Holdings Limited:O	276,000	51,060		0.01	2011-06-02
412	0459	Legend Upstar Holdings Limited (KY):O	500,000	19,000		0.01	2011-01-17
413	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	13,650		0.01	2011-11-21
414	8306	China Nonferrous Metals Company Limited:O	300,000	24,600		0.01	2011-06-30
415	0999	I.T LIMITED:O	72,000	308,880		0.01	2011-12-13
416	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,000	29,260		0.01	2011-08-10
417	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	7,700		0.01	2009-06-09
418	0124	Guangdong Land Holdings Limited:O	99,527	216,969		0.01	2010-11-01
419	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	480,000		0.01	2011-11-29
420	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	52,000		0.01	2011-11-01
421	1988	China Minsheng Banking Corp., Ltd.:H	237,400	1,595,328		0.01	2011-12-08
422	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,500		0.01	2011-08-05
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	227,140		0.01	2011-08-02
424	1280	China Qidian Guofeng Holdings Limited:O	60,000	38,400		0.01	2011-11-18
425	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	208,010		0.01	2011-03-01
426	0705	Ding He Mining Holdings Limited:O	200,000	25,000		0.01	2011-09-27
427	1122	QINGLING MOTORS CO. LTD:H	70,000	142,100		0.01	2010-10-29
428	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	405,030		0.01	2011-11-15
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	415,000	8,100,800		0.01	2011-12-30
430	0903	TPV TECHNOLOGY LIMITED:O	130,000	185,900		0.01	2011-12-21
431	0346	Yanchang Petroleum International Limited:O	360,000	183,600		0.01	2012-01-04
432	0008	PCCW LIMITED:O	397,609	1,021,855		0.01	2011-12-28
433	1207	SRE Group Limited:O	270,000	93,150		0.01	2010-12-21
434	2689	Nine Dragons Paper (Holdings) Limited:O	252,000	1,229,760		0.01	2011-12-29
435	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,000	5,848	*	0.01	2007-06-26
436	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	43,988		0.01	2010-10-15
437	0914	Anhui Conch Cement Company Limited:H	69,500	1,570,700		0.01	2011-12-12
438	1094	Cherish Sunshine International Limited:O	176,000	119,680	*	0.01	2010-06-29
439	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2010-04-20
440	0823	Link Real Estate Investment Trust:Unit	119,034	3,350,807		0.01	2011-11-11
441	0524	Great Wall Terroir Holdings Limited:O	27,490	8,659		0.01	2010-11-01
442	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	106,500		0.01	2011-11-21
443	0380	China Pipe Group Limited (BM):O	700,000	21,000		0.01	2009-11-20
444	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,081,800		0.01	2011-12-23
445	1186	China Railway Construction Corporation Limited:H	108,500	460,040		0.01	2011-11-29
446	0887	Emperor Watch & Jewellery Limited:O	350,000	332,500		0.01	2011-12-30
447	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	96,720		0.01	2010-09-20
448	0856	VSTECS Holdings Limited:O	64,000	69,120		0.01	2011-02-25
449	1131	Agritrade Resources Limited:O	30,000	11,250		0.01	2011-06-27
450	1159	Smart Digital Technology Group Limited:O	36,000	8,640	*	0.01	2007-11-22
451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	161,120		0.01	2011-10-17
452	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,620		0.01	2007-06-26
453	0894	Man Yue Technology Holdings Limited:O	24,000	35,520		0.01	2009-06-05
454	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	10,800		0.00	2009-06-05
455	1808	Enterprise Development Holdings Limited (KY):O	40,000	10,800		0.00	2011-10-24
456	0024	BURWILL HOLDINGS LIMITED:O	241,000	25,546		0.00	2011-10-07
457	0620	DTXS Silk Road Investment Holdings Company Limited:O	500,041	16,501		0.00	2007-11-22
458	0110	China Fortune Holdings Limited:O	40,000	5,720		0.00	2008-01-11
459	0271	Asiasec Properties Limited:O	60,500	32,065		0.00	2010-10-07
460	1488	Best Food Holding Company Limited:O	40,000	25,600		0.00	2011-08-17
461	0143	Guoan International Limited:O	250,000	7,250		0.00	2010-09-27
462	2128	China Lesso Group Holdings Limited:O	145,000	484,300		0.00	2011-11-29
463	1217	China Innovation Investment Limited:O	336,000	8,736		0.00	2011-03-10
464	8356	Tsun Yip Holdings Limited (KY):O	80,000	99,200		0.00	2011-12-14
465	3800	GCL Technology Holdings Limited (KY):O	741,000	1,600,560		0.00	2011-12-29
466	0497	CSI Properties Limited (BM):O	392,500	86,743		0.00	2011-10-14
467	0011	HANG SENG BANK, LIMITED:O	90,900	8,544,600		0.00	2011-11-24
468	0904	China Green (Holdings) Limited:O	42,000	91,140		0.00	2011-11-18
469	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	567,040		0.00	2011-12-15
470	0455	Tianda Pharmaceuticals Limited:O	88,000	37,840		0.00	2010-08-03
471	3938	Samling Global Limited:O	202,000	75,750		0.00	2011-08-01
472	1380	China Kingstone Mining Holdings Limited:O	94,000	101,520		0.00	2011-12-29
473	0763	ZTE CORPORATION:H	29,392	712,756		0.00	2011-12-14
474	0965	Playmates Toys Limited:Wrnt	6,171	463		0.00	2010-08-04
475	3886	Town Health International Medical Group Limited:O	42,200	45,154		0.00	2011-01-21
476	0005	HSBC HOLDINGS PLC:O	824,815	49,860,067		0.00	2012-01-03
477	0869	Playmates Toys Limited:O	47,480	13,769		0.00	2010-07-26
478	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,307	65,815		0.00	2011-10-12
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	115,132	231,415		0.00	2011-11-07
480	8089	Chinese Strategic Holdings Limited:O	30,000	7,950		0.00	2010-04-16
481	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	546,600		0.00	2010-04-08
482	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	167,400	1,697,436		0.00	2012-01-04
483	0383	Tian An Medicare Limited (BM):O	24,000	25,200		0.00	2007-12-07
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	137,550	94,910		0.00	2011-05-26
485	0013	Hutchison Whampoa Limited:O	184,034	12,284,270		0.00	2011-12-05
486	0272	SHUI ON LAND LIMITED:O	223,435	520,604		0.00	2012-01-04
487	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	58,000		0.00	2011-01-13
488	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,000	265,580		0.00	2011-12-23
489	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,154,000	426,980		0.00	2011-10-13
490	0653	BONJOUR HOLDINGS LIMITED:O	126,000	154,980		0.00	2011-11-14
491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,228	824,752		0.00	2011-12-16
492	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,860		0.00	2010-01-15
493	0381	AOM International Group Company Limited:O	240,000	16,560		0.00	2011-03-22
494	0428	Cocoon Holdings Limited:O	1,604	5,774		0.00	2007-12-05
495	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	19,500		0.00	2012-01-04
496	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
497	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,800		0.00	2011-03-29
498	1717	Ausnutria Dairy Corporation Ltd:O	40,000	52,800		0.00	2011-11-24
499	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	296,960		0.00	2011-08-19
500	0241	Alibaba Health Information Technology Limited:O	150,000	63,750		0.00	2011-11-22
501	1225	Lerado Financial Group Company Limited:O	30,000	20,400		0.00	2011-06-16
502	1200	Midland Holdings Limited (BM):O	28,000	114,520		0.00	2011-12-07
503	0090	Puxing Energy Limited:O	16,000	12,960		0.00	2009-12-28
504	0439	KuangChi Science Limited:O	44,000	1,100	*	0.00	2008-10-30
505	8192	Global Token Limited:O	480,000	83,520		0.00	2011-07-12
506	3988	BANK OF CHINA LIMITED:H	3,187,620	9,244,098		0.00	2011-12-12
507	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,740	102,536		0.00	2011-03-23
508	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	202,000	533,280		0.00	2011-11-28
509	0891	Trinity Limited (BM):O	64,000	355,200		0.00	2011-12-22
510	8063	Global Mastermind Holdings Limited:O	4,680	2,340		0.00	2011-03-10
511	0563	Shanghai Industrial Urban Development Group Limited:O	179,500	245,915		0.00	2011-12-06
512	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	12,550		0.00	2011-10-24
513	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	62,300		0.00	2011-10-31
514	0382	Welling Holding Limited:O	104,000	124,800		0.00	2011-06-14
515	0983	SOCAM Development Limited:O	18,000	127,440		0.00	2011-10-03
516	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
517	0010	HANG LUNG GROUP LIMITED:O	49,000	2,175,600		0.00	2010-11-05
518	0298	Chuang's China Investments Limited:O	55,000	20,900		0.00	2011-08-04
519	2357	AviChina Industry & Technology Company Limited:H	72,000	237,600		0.00	2011-12-08
520	2324	Capital VC Limited:O	30,000	9,000		0.00	2011-04-08
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	461,100		0.00	2011-11-07
522	1222	WANG ON GROUP LIMITED:O	231,534	14,355		0.00	2011-02-22
523	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,800	292,740		0.00	2011-12-30
524	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	9,300		0.00	2010-11-01
525	2233	WEST CHINA CEMENT LIMITED:O	150,000	192,000		0.00	2011-08-09
526	1883	CITIC Telecom International Holdings Limited:O	83,800	134,918		0.00	2011-08-01
527	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,920	408,406		0.00	2011-12-22
528	3868	Qunxing Paper Holdings Company Limited:O	55,480	120,946	*	0.00	2011-03-31
529	0307	Up Energy Development Group Limited:O	37,590	48,115		0.00	2011-05-30
530	0985	CST Holding (HK) Limited (KY):O	944,960	59,532		0.00	2011-11-18
531	0910	China Sandi Holdings Limited:O	16,800	12,264		0.00	2011-12-16
532	0633	China All Access (Holdings) Limited:O	42,000	68,880		0.00	2011-05-11
533	1184	S.A.S. Dragon Holdings Limited:O	9,000	14,310		0.00	2011-12-07
534	1230	Yashili International Holdings Ltd:O	120,000	140,400		0.00	2011-11-25
535	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	172,360		0.00	2011-12-29
536	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	24,440		0.00	2011-03-28
537	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,000	347,130		0.00	2011-11-01
538	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	25,650		0.00	2011-06-20
539	2288	Rykadan Capital Limited:O	16,000	18,240		0.00	2011-12-15
540	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	92,100		0.00	2011-08-16
541	1371	China Ecotourism Group Limited:O	247,150	32,377		0.00	2011-09-22
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	352,500	6,528,300		0.00	2012-01-04
543	3883	China Aoyuan Group Limited:O	87,000	77,430		0.00	2011-01-11
544	0119	Poly Property Group Co., Limited:O	120,000	390,000		0.00	2011-12-28
545	1086	Goodbaby International Holdings Limited:O	33,000	68,640		0.00	2011-11-01
546	0177	Jiangsu Expressway Company Limited:H	40,000	290,400		0.00	2011-08-10
547	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	5,850		0.00	2011-11-23
548	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	109,600		0.00	2011-06-10
549	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	836,405		0.00	2011-10-11
550	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	157,112		0.00	2011-04-12
551	0006	Power Assets Holdings Limited:O	67,347	3,912,861		0.00	2011-10-31
552	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,636,800		0.00	2011-12-14
553	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2009-06-03
554	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	367,900		0.00	2011-06-23
555	2868	Beijing Capital Land Co., Ltd.:H	32,000	48,640		0.00	2011-10-31
556	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,440		0.00	2011-07-13
557	2366	SMI Culture & Travel Group Holdings Limited:O	28,695	10,474		0.00	2011-12-15
558	0342	NewOcean Energy Holdings Limited:O	40,000	60,400		0.00	2011-01-13
559	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	34,000	120,700		0.00	2011-11-08
560	0755	DevGreat Group Limited:O	380,000	47,120	*	0.00	2010-05-06
561	0221	Easy One Financial Group Limited:O	232,000	26,216		0.00	2011-01-17
562	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,360		0.00	2011-08-30
563	0185	Zensun Enterprises Limited:O	91,375	9,229		0.00	2011-11-22
564	8011	Polyard Petroleum International Group Limited:O	53,750	18,275		0.00	2011-09-15
565	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	11,200		0.00	2011-03-10
566	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	33,000		0.00	2007-11-12
567	0959	Century Entertainment International Holdings Limited:O	122,013	10,371		0.00	2012-01-04
568	0206	CM Energy Tech Co., Ltd.:O	20,000	22,800		0.00	2011-11-28
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	2,394,000		0.00	2011-10-19
570	1399	Veson Holdings Limited (KY):O	30,000	13,050		0.00	2010-11-17
571	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,800		0.00	2010-12-03
572	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	671,150		0.00	2011-12-28
573	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	47,100		0.00	2012-01-04
574	0916	China Longyuan Power Group Corporation Limited:H	77,000	457,380		0.00	2011-11-02
575	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	56,700		0.00	2011-09-27
576	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	149,000		0.00	2007-07-10
577	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.00	2007-06-26
578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	447,000		0.00	2011-11-30
579	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	232,000		0.00	2011-10-07
580	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	370,440		0.00	2011-12-29
581	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	64,400		0.00	2011-05-25
582	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	37,800		0.00	2011-11-04
583	0474	Aceso Life Science Group Limited:O	90,590	41,218		0.00	2011-05-31
584	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	90,200		0.00	2011-08-02
585	1020	Cybernaut International Holdings Company Limited:O	32,000	17,280		0.00	2011-10-14
586	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	8,160		0.00	2009-07-28
587	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	91,200		0.00	2011-11-30
588	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	441,320		0.00	2009-05-11
589	1161	WATER OASIS GROUP LIMITED:O	20,000	27,000		0.00	2010-09-17
590	2009	BBMG Corporation:H	30,500	156,770		0.00	2011-12-20
591	0199	ITC Properties Group Limited:O	14,648	30,614		0.00	2010-04-23
592	8071	China Netcom Technology Holdings Limited:O	240,000	19,200		0.00	2011-07-27
593	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,400		0.00	2010-12-02
594	0680	Nan Hai Corporation Limited:O	1,707,560	58,057		0.00	2010-11-11
595	1211	BYD COMPANY LIMITED:H	19,500	347,880		0.00	2011-12-05
596	0445	CIMC-TianDa Holdings Company Limited:O	70,000	8,400		0.00	2010-05-11
597	0666	SHK Hong Kong Industries Limited:O	100,000	14,000		0.00	2009-03-30
598	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	21,160		0.00	2010-10-13
599	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,000		0.00	2011-07-26
600	0282	NEXT DIGITAL LIMITED:O	58,000	40,020		0.00	2011-12-29
601	0209	Winshine Science Company Limited:O	40,000	5,880		0.00	2011-11-18
602	0331	PCD STORES (GROUP) LIMITED:O	100,000	110,000		0.00	2011-03-14
603	0813	Shimao Group Holdings Limited:O	82,000	541,200		0.00	2011-12-06
604	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	17,860		0.00	2011-12-13
605	0142	FIRST PACIFIC COMPANY LIMITED:O	90,800	762,720		0.00	2011-07-20
606	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,850		0.00	2011-03-10
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	183,358	3,311,445		0.00	2012-01-04
608	1090	Da Ming International Holdings Limited:O	24,000	37,920		0.00	2011-05-26
609	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	13,200		0.00	2011-07-18
610	1777	Fantasia Holdings Group Co., Limited:O	118,500	79,395		0.00	2012-01-04
611	2389	Beijing Health (Holdings) Limited (KY):O	96,000	10,368		0.00	2009-07-31
612	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	179,140		0.00	2011-10-03
613	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,600		0.00	2010-12-09
614	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	20,880		0.00	2010-05-25
615	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	21,000		0.00	2011-10-12
616	0885	Rentian Technology Holdings Limited:O	81,000	8,343		0.00	2011-05-03
617	8080	North Asia Strategic Holdings Limited:O	300,018	10,201		0.00	2011-09-19
618	8153	Jiading International Group Holdings Limited:O	60,000	8,880		0.00	2010-04-01
619	0222	MIN XIN HOLDINGS LIMITED:O	10,000	45,500		0.00	2011-04-28
620	8155	South China Assets Holdings Limited:O	241,984	22,263		0.00	2010-12-17
621	0066	MTR CORPORATION LIMITED:O	125,105	3,165,157		0.00	2011-12-30
622	1308	SITC International Holdings Company Limited:O	55,000	107,250		0.00	2011-12-05
623	1052	Yuexiu Transport Infrastructure Limited:O	35,110	119,374		0.00	2011-10-21
624	0230	Minmetals Land Limited:O	70,000	51,800		0.00	2011-03-22
625	87001	Hui Xian Real Estate Investment Trust:Unit	105,000	367,500		0.00	2011-12-22
626	1097	i-CABLE Communications Limited:O	42,147	17,070		0.00	2009-09-17
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	639,000	2,147,040		0.00	2012-01-03
628	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	39,360		0.00	2011-11-21
629	0228	China Energy Development Holdings Limited:O	162,000	16,848		0.00	2011-11-08
630	0001	CK Hutchison Holdings Limited:O	47,000	4,408,600		0.00	2011-11-22
631	1766	CRRC Corporation Limited:H	41,000	173,020		0.00	2011-10-17
632	0552	China Communications Services Corporation Limited:H	40,000	154,000		0.00	2011-11-01
633	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	15,000		0.00	2011-07-14
634	0619	South China Financial Holdings Limited:O	100,500	6,131		0.00	2008-05-02
635	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	168,600		0.00	2011-08-05
636	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,462	8,043		0.00	2010-08-31
637	0320	COMPUTIME GROUP LIMITED:O	16,000	8,480		0.00	2011-05-24
638	2362	Jinchuan Group International Resources Co. Ltd:O	53,000	109,180		0.00	2011-12-06
639	0267	CITIC Limited (HK):O	70,000	967,400		0.00	2012-01-03
640	0372	PT International Development Corporation Limited:O	14,792	5,399		0.00	2009-07-31
641	1013	Wai Chun Group Holdings Limited:O	102,000	4,284		0.00	2007-10-10
642	0728	CHINA TELECOM CORPORATION LIMITED:H	262,000	1,163,280		0.00	2011-12-30
643	0393	Glorious Sun Enterprises Limited:O	20,000	48,600		0.00	2011-04-07
644	0857	PETROCHINA COMPANY LIMITED:H	398,000	4,067,560		0.00	2011-12-30
645	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	274,560		0.00	2011-10-28
646	2282	MGM China Holdings Limited:O	70,000	747,600		0.00	2011-10-11
647	8108	Grand Peace Group Holdings Limited:O	32,000	2,528		0.00	2011-02-23
648	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-09-02
649	1172	Magnus Concordia Group Limited:O	40,000	5,000		0.00	2009-05-12
650	0299	Glory Sun Land Group Limited:O	20,000	11,000		0.00	2010-04-28
651	1055	China Southern Airlines Company Limited:H	50,000	199,500		0.00	2011-12-05
652	0908	Zhuhai Holdings Investment Group Limited:O	20,000	9,800		0.00	2008-05-14
653	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	15,720		0.00	2011-11-03
654	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	178,000		0.00	2011-03-04
655	8167	Neo Telemedia Limited:O	40,000	10,800		0.00	2011-07-18
656	0371	Beijing Enterprises Water Group Limited:O	121,500	262,440		0.00	2011-12-05
657	8228	National Arts Group Holdings Limited:O	14,000	9,660		0.00	2010-10-18
658	1171	Yankuang Energy Group Company Limited:H	34,000	567,800		0.00	2011-12-19
659	0083	SINO LAND COMPANY LIMITED:O	101,485	1,173,167		0.00	2011-12-08
660	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	12,183		0.00	2010-09-17
661	0309	Xinhua News Media Holdings Limited:O	20,000	7,400		0.00	2011-02-16
662	0630	AMCO United Holding Limited:O	150,000	4,800		0.00	2011-09-23
663	1398	Industrial and Commercial Bank of China Limited:H	1,468,924	6,903,943		0.00	2012-01-04
664	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	32,620		0.00	2011-04-18
665	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,443	1,022,832		0.00	2011-11-10
666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	2,654,600		0.00	2012-01-04
667	0673	China Health Group Limited:O	8,300	3,403		0.00	2010-12-15
668	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	243,465		0.00	2011-09-06
669	0628	Tong Tong AI Social Group Limited:O	35,316	2,331		0.00	2010-04-19
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	199,640		0.00	2011-10-14
671	1898	China Coal Energy Company Limited:H	67,000	568,830		0.00	2011-12-06
672	0435	Sunlight Real Estate Investment Trust:Unit	26,000	59,540		0.00	2011-03-01
673	0672	Zhong An Group Limited:O	38,400	42,240		0.00	2010-10-18
674	1733	E-Commodities Holdings Limited:O	61,000	140,300		0.00	2011-09-28
675	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	121,030		0.00	2011-11-09
676	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	18,560		0.00	2011-09-12
677	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	592,800		0.00	2011-12-21
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	164,400		0.00	2011-12-12
679	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	26,900		0.00	2011-08-22
680	1115	Tibet Water Resources Ltd.:O	40,000	84,000		0.00	2011-12-15
681	1199	COSCO SHIPPING Ports Limited:O	42,000	412,020		0.00	2011-11-09
682	0493	GOME Retail Holdings Limited:O	260,400	502,572		0.00	2011-12-28
683	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	467,180		0.00	2011-06-29
684	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	63,520		0.00	2011-03-31
685	1105	SING TAO NEWS CORPORATION LIMITED:O	13,000	14,170		0.00	2011-08-11
686	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-05-11
687	8006	Sino Splendid Holdings Limited:O	1,600	2,864		0.00	2009-04-07
688	1638	Kaisa Group Holdings Ltd.:O	73,000	100,010		0.00	2011-04-08
689	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	34,463		0.00	2010-10-22
690	0546	Fufeng Group Limited:O	25,000	92,500		0.00	2011-05-09
691	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	46,200		0.00	2011-12-30
692	0724	Ruixin International Holdings Limited:O	170,000	14,280		0.00	2011-05-23
693	2188	China Titans Energy Technology Group Co., Limited:O	12,000	7,560		0.00	2011-01-31
694	1688	Alibaba.com Limited:O	72,000	583,920		0.00	2011-11-01
695	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,552	582,221		0.00	2011-12-30
696	0211	STYLAND HOLDINGS LIMITED:O	52,262	2,874		0.00	2011-12-20
697	2007	Country Garden Holdings Company Limited:O	234,023	671,646		0.00	2011-11-29
698	0538	Ajisen (China) Holdings Limited:O	15,000	130,500		0.00	2011-07-29
699	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	167,090		0.00	2011-04-28
700	0002	CLP HOLDINGS LIMITED:O	33,360	2,211,768		0.00	2011-12-15
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	106,150		0.00	2011-08-01
702	0681	Chinese People Holdings Company Limited:O	80,000	19,760		0.00	2011-10-24
703	1215	Kai Yuan Holdings Limited:O	150,000	26,850		0.00	2011-04-19
704	0275	Master Glory Group Limited:O	15,385	3,415		0.00	2011-12-06
705	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	219,000		0.00	2011-12-23
706	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	16,000	33,920		0.00	2012-01-04
707	0297	Sinofert Holdings Limited:O	94,000	203,980		0.00	2011-12-30
708	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,747	524		0.00	2011-11-10
709	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	37,070		0.00	2011-08-08
710	0019	SWIRE PACIFIC LIMITED:A	12,000	964,200		0.00	2011-10-27
711	1195	Kingwell Group Limited:O	20,000	5,400		0.00	2010-04-08
712	2880	Liaoning Port Co., Ltd.:H	14,000	26,180		0.00	2011-06-22
713	0646	China Environmental Technology Holdings Limited:O	32,000	5,408		0.00	2011-01-07
714	3328	Bank of Communications Co., Ltd.:H	381,105	2,061,778		0.00	2011-12-30
715	2778	Champion Real Estate Investment Trust:Unit	64,598	188,626		0.00	2011-12-15
716	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	49,320		0.00	2011-08-24
717	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	81,972		0.00	2011-10-14
718	1176	Zhuguang Holdings Group Company Limited:O	32,000	27,200		0.00	2011-01-19
719	1788	Guotai Junan International Holdings Limited:O	21,000	40,110		0.00	2011-11-16
720	3998	Bosideng International Holdings Limited:O	102,000	234,600		0.00	2011-12-30
721	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	73,910		0.00	2010-03-09
722	0945	MANULIFE FINANCIAL CORPORATION:O	22,594	1,911,452		0.00	2011-12-29
723	1623	Hilong Holding Limited:O	20,000	26,000		0.00	2011-05-13
724	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,200		0.00	2010-09-27
725	1888	Kingboard Laminates Holdings Limited:O	37,500	137,625		0.00	2011-07-11
726	0998	China CITIC Bank Corporation Limited:H	185,892	825,360		0.00	2011-11-08
727	1130	China Environmental Resources Group Limited:O	32,000	2,080		0.00	2011-02-01
728	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,036	3,168,360		0.00	2011-12-29
729	8117	China Primary Energy Holdings Limited:O	30,000	1,350		0.00	2010-11-16
730	1900	China ITS (Holdings) Co., Ltd.:O	20,000	21,200		0.00	2011-12-13
731	0973	L'Occitane International S.A.:O	18,250	271,560		0.00	2011-11-04
732	0746	Lee & Man Chemical Company Limited:O	10,000	46,500		0.00	2010-02-22
733	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	328,500		0.00	2011-12-09
734	3828	Ming Fai International Holdings Limited:O	8,000	8,080		0.00	2011-08-25
735	0622	Oshidori International Holdings Limited:O	85,751	6,003		0.00	2010-01-26
736	0778	Fortune Real Estate Investment Trust:Unit	20,000	75,800		0.00	2011-12-22
737	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,400		0.00	2011-02-01
738	1072	Dongfang Electric Corporation Limited:H	4,000	92,400		0.00	2011-10-17
739	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,355	2,993		0.00	2011-06-15
740	0291	China Resources Beer (Holdings) Company Limited:O	28,000	758,800		0.00	2011-12-29
741	0329	OCI International Holdings Limited:O	31,500	1,040		0.00	2011-01-28
742	0591	China High Precision Automation Group Limited:O	12,000	32,880	*	0.00	2011-10-31
743	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,913	683,912		0.00	2011-09-19
744	8007	Global Strategic Group Limited:O	1,727	1,382		0.00	2011-05-12
745	2331	LI NING COMPANY LIMITED:O	12,000	77,280		0.00	2011-08-24
746	2678	Texhong International Group Limited:O	10,000	18,500		0.00	2010-10-26
747	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	146,827		0.00	2011-06-22
748	0136	China Ruyi Holdings Limited:O	50,750	11,622		0.00	2011-07-18
749	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,900		0.00	2011-02-08
750	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,777	92,408		0.00	2011-04-18
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,270	683,666		0.00	2011-12-21
752	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	12,100		0.00	2011-03-17
753	0819	Tianneng Power International Limited:O	12,000	40,560		0.00	2011-04-07
754	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	20,240		0.00	2011-05-05
755	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,500	110,055		0.00	2011-12-01
756	0099	Wong's International Holdings Limited:O	5,000	6,650		0.00	2011-03-16
757	1180	Paradise Entertainment Limited (BM):O	30,000	1,560		0.00	2011-02-11
758	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2011-07-15
759	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	10,800		0.00	2011-07-13
760	0195	Greentech Technology International Limited:O	30,000	27,000		0.00	2011-12-29
761	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	18,200		0.00	2011-11-01
762	0700	TENCENT HOLDINGS LIMITED:O	18,900	3,001,320		0.00	2011-12-29
763	0305	Wuling Motors Holdings Limited:O	12,000	7,680		0.00	2010-07-26
764	2005	SSY Group Limited (KY):O	25,000	23,250		0.00	2011-12-01
765	1168	Z Fin Limited:O	36,000	21,240		0.00	2011-01-11
766	0992	LENOVO GROUP LIMITED:O	104,000	549,120		0.00	2011-12-22
767	0901	Goldstone Investment Group Limited:O	2,160	492		0.00	2011-06-17
768	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,600		0.00	2011-04-08
769	1683	International Mining Machinery Holdings Limited:O	13,000	111,150		0.00	2011-09-12
770	2083	Nature Home Holding Company Limited:O	15,000	20,400		0.00	2011-07-20
771	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,242	195,722		0.00	2011-12-08
772	2088	Xiwang Property Holdings Company Limited:O	10,000	11,500		0.00	2011-04-28
773	1007	Longhui International Holdings Limited:O	10,000	13,900		0.00	2011-10-14
774	1238	Powerlong Real Estate Holdings Limited:O	40,000	42,000		0.00	2011-12-29
775	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,584	5,800		0.00	2011-05-11
776	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	86,720		0.00	2011-09-23
777	1700	Springland International Holdings Limited:O	24,000	117,840		0.00	2010-11-10
778	1299	AIA Group Limited:O	115,400	2,827,300		0.00	2011-12-29
779	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,440		0.00	2007-07-27
780	1038	CK Infrastructure Holdings Limited:O	22,000	1,013,100		0.00	2011-06-03
781	0886	Silver Base Group Holdings Limited:O	11,000	72,050		0.00	2012-01-03
782	1682	Hang Pin Living Technology Company Limited:O	4,000	3,000		0.00	2011-07-18
783	1323	Huasheng International Holding Limited:O	6,000	2,850		0.00	2011-01-20
784	0303	VTECH HOLDINGS LIMITED:O	2,200	177,650		0.00	2011-10-26
785	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,016		0.00	2010-12-28
786	3333	China Evergrande Group:O	130,000	399,100		0.00	2011-12-30
787	0547	Digital Domain Holdings Limited:O	84,040	8,992		0.00	2011-10-14
788	1768	Bracell Limited (BM):O	29,000	69,600		0.00	2011-06-03
789	0606	China Agri-Industries Holdings Limited:O	34,000	195,160		0.00	2011-11-30
790	1387	China Dili Group:O	176,000	149,600		0.00	2012-01-04
791	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	68,000		0.00	2011-11-18
792	0952	Quam Plus International Financial Limited:O	9,900	1,921		0.00	2008-09-30
793	1068	China Yurun Food Group Limited:O	15,000	160,200		0.00	2011-12-19
794	0144	China Merchants Port Holdings Company Limited:O	20,000	480,000		0.00	2011-12-29
795	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	103,500		0.00	2011-11-24
796	0753	Air China Limited:H	36,000	215,280		0.00	2011-12-05
797	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	106,560		0.00	2011-12-05
798	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	15,900		0.00	2010-04-29
799	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,640	70,655		0.00	2011-05-31
800	0106	Landsea Green Management Limited:O	15,000	6,450		0.00	2010-07-22
801	1049	Celestial Asia Securities Holdings Limited:O	27,460	3,158		0.00	2011-07-12
802	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	37,980		0.00	2011-10-06
803	0475	Central Development Holdings Limited:O	2,000	3,340		0.00	2011-09-16
804	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	82,440		0.00	2011-11-23
805	1051	G-Resources Group Limited:O	122,881	53,453		0.00	2011-07-07
806	0598	SINOTRANS LIMITED:H	13,000	17,940		0.00	2011-07-25
807	0161	AVIC International Holdings Limited:H	2,000	6,320		0.00	2010-11-15
808	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,597	16,163		0.00	2011-12-09
809	1633	Magic Holdings International Limited:O	6,000	17,580		0.00	2011-12-23
810	0043	C.P. POKPHAND CO. LTD.:O	120,000	116,400		0.00	2011-12-29
811	1088	China Shenhua Energy Company Limited:H	24,000	818,400		0.00	2011-12-29
812	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,560	736,768		0.00	2012-01-03
813	0817	China Jinmao Holdings Group Limited:O	64,000	98,560		0.00	2011-02-09
814	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	69,388		0.00	2009-06-26
815	1818	Zhaojin Mining Industry Company Limited:H	6,000	75,000		0.00	2011-11-01
816	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,000	10,296		0.00	2011-08-18
817	0996	Carnival Group International Holdings Limited:O	30,000	12,600		0.00	2009-09-08
818	1698	Boshiwa International Holding Limited:O	14,000	25,480		0.00	2011-12-14
819	1838	China Properties Group Limited:O	12,000	27,120		0.00	2011-09-28
820	1899	Xingda International Holdings Limited:O	10,000	35,000		0.00	2011-07-19
821	1109	CHINA RESOURCES LAND LIMITED:O	38,000	470,440		0.00	2011-12-12
822	1110	Kingworld Medicines Group Limited:O	4,000	5,160		0.00	2010-12-10
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	85,680		0.00	2011-12-09
824	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,700		0.00	2011-09-21
825	0764	Eternity Investment Limited:O	50,000	1,400		0.00	2011-05-16
826	0279	Arta TechFin Corporation Limited:O	29,529	945		0.00	2011-01-12
827	0426	ONE MEDIA GROUP LIMITED (KY):O	2,500	925		0.00	2011-05-23
828	0285	BYD Electronic (International) Company Limited:O	14,000	31,080		0.00	2011-04-28
829	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,485,414	8,154,923		0.00	2012-01-04
830	0986	Dufu Liquor Group Limited:O	3,375	273		0.00	2011-07-18
831	0410	SOHO CHINA LIMITED:O	31,500	160,020		0.00	2011-11-01
832	0499	Qingdao Holdings International Limited:O	3,029	3,241		0.00	2010-10-18
833	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	60,000		0.00	2011-09-01
834	1091	South Manganese Investment Limited:O	18,127	19,396		0.00	2011-08-11
835	1133	Harbin Electric Company Limited:H	4,000	28,880		0.00	2011-04-15
836	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,400		0.00	2011-11-14
837	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,200	70,720		0.00	2011-09-16
838	0993	XinKong International Capital Holdings Limited:O	157,000	1,727		0.00	2011-12-06
839	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	32,640		0.00	2011-12-21
840	8186	Almana Limited:O	14,000	952		0.00	2010-10-22
841	1368	Xtep International Holdings Limited:O	11,500	28,290		0.00	2011-11-18
842	0070	Rich Goldman Holdings Limited:O	20,000	2,280		0.00	2010-05-11
843	0004	Wharf (Holdings) Limited (The):O	15,072	550,128		0.00	2011-12-21
844	0862	Vision Values Holdings Limited:O	7,000	1,540		0.00	2010-06-14
845	0941	China Mobile Limited (HK):O	99,501	7,532,226		0.00	2011-12-06
846	0094	Greenheart Group Limited:O	3,850	2,541		0.00	2011-12-12
847	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	546,940		0.00	2011-12-09
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	119,064		0.00	2011-12-20
849	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,750		0.00	2007-06-26
850	3337	Anton Oilfield Services Group:O	10,000	9,300		0.00	2009-08-07
851	2888	STANDARD CHARTERED PLC:O	11,174	1,949,863		0.00	2011-11-01
852	0978	China Merchants Land Limited:O	5,000	4,150		0.00	2011-03-17
853	3339	Lonking Holdings Limited:O	20,000	53,000		0.00	2011-12-05
854	1813	KWG Group Holdings Limited:O	13,500	35,100		0.00	2011-12-06
855	0448	Branded Lifestyle Holdings Limited:O	4,453	11,934		0.00	2011-12-29
856	0842	Leoch International Technology Limited:O	6,000	11,520		0.00	2011-10-07
857	0757	Solargiga Energy Holdings Limited:O	10,000	7,700		0.00	2011-07-07
858	2038	FIH Mobile Limited:O	32,000	153,920		0.00	2011-10-24
859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	32,360		0.00	2011-12-23
860	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2011-09-08
861	1099	SINOPHARM GROUP CO. LTD.:H	3,600	65,232		0.00	2011-12-02
862	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	40,260		0.00	2010-12-06
863	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	3,849		0.00	2011-01-27
864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	396,500		0.00	2011-10-18
865	0881	Zhongsheng Group Holdings Limited:O	8,000	102,400		0.00	2011-12-06
866	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	208,210		0.00	2011-08-02
867	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	168,400		0.00	2011-12-12
868	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	8,440		0.00	2011-01-19
869	0494	LI & FUNG LIMITED:O	32,000	490,880		0.00	2011-11-30
870	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,560		0.00	2011-03-30
871	0573	Tao Heung Holdings Limited:O	4,000	12,160		0.00	2010-10-27
872	2883	China Oilfield Services Limited:H	6,000	72,120		0.00	2011-12-01
873	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,000		0.00	2010-04-14
874	0659	CTF Services Limited (BM):O	13,248	153,942		0.00	2011-12-29
875	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	5,580		0.00	2011-04-28
876	0196	Honghua Group Limited:O	12,000	9,360		0.00	2011-08-01
877	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	507,600		0.00	2011-10-10
878	0926	Besunyen Holdings Company Limited:O	6,000	7,200		0.00	2011-04-28
879	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	183,200		0.00	2011-12-30
880	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	2,280		0.00	2010-03-09
881	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2007-06-26
882	0707	Asia Television Holdings Limited:O	4,000	500		0.00	2011-02-22
883	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,380		0.00	2009-06-04
884	0302	OCBC Bank (Hong Kong) Limited:O	1,000	63,500		0.00	2011-12-12
885	0087	SWIRE PACIFIC LIMITED:B	10,000	157,600		0.00	2008-01-18
886	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	31,300		0.00	2011-12-21
887	0052	FAIRWOOD HOLDINGS LIMITED:O	400	4,024		0.00	2011-07-11
888	0860	Apollo Future Mobility Group Limited:O	11,610	5,573		0.00	2010-09-27
889	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,808		0.00	2011-05-11
890	3933	United Laboratories International Holdings Limited (The):O	4,000	17,920		0.00	2011-08-10
891	0533	GOLDLION HOLDINGS LIMITED:O	3,000	8,700		0.00	2010-01-26
892	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	87,100		0.00	2011-12-16
893	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,398		0.00	2011-12-21
894	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	274,800		0.00	2011-12-21
895	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,925	2,196		0.00	2011-03-02
896	3382	Tianjin Port Development Holdings Limited:O	16,000	16,320		0.00	2010-11-11
897	1685	Boer Power Holdings Limited:O	2,000	4,200		0.00	2011-11-11
898	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	2,990		0.00	2007-06-26
899	2222	NVC International Holdings Limited:O	8,000	22,560		0.00	2011-08-25
900	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,800		0.00	2011-07-14
901	0273	MASON GROUP HOLDINGS LIMITED:O	1,760	334		0.00	2011-06-21
902	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,200		0.00	2011-11-10
903	1361	361 Degrees International Limited:O	5,000	15,200		0.00	2011-12-07
904	1968	Peak Sport Products Co., Limited:O	5,000	9,700		0.00	2011-08-25
905	3983	China BlueChemical Ltd.:H	4,000	24,240		0.00	2011-06-16
906	0665	Haitong International Securities Group Limited:O	2,000	5,100		0.00	2010-10-20
907	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	36,560		0.00	2011-11-18
908	0159	Brockman Mining Limited:O	11,600	7,308		0.00	2007-07-10
909	0506	China Foods Limited:O	6,000	36,000		0.00	2010-11-05
910	1929	Chow Tai Fook Jewellery Group Limited:O	20,600	293,756		0.00	2012-01-03
911	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	38,220		0.00	2011-10-06
912	3900	Greentown China Holdings Limited:O	3,000	9,960		0.00	2011-08-25
913	3389	Hengdeli Holdings Limited:O	8,000	20,160		0.00	2011-03-17
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	41,675		0.00	2010-07-07
915	0883	CNOOC LIMITED:O	76,000	1,082,240		0.00	2011-12-29
916	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	60,450		0.00	2012-01-03
917	1234	China Lilang Limited:O	2,000	14,120		0.00	2011-03-30
918	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	479		0.00	2011-02-28
919	2020	ANTA Sports Products Limited:O	4,000	36,960		0.00	2011-08-24
920	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	10,553		0.00	2011-10-04
921	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	12,000		0.00	2011-11-03
922	2266	Dorsett Hospitality International Limited:O	3,000	3,630		0.00	2010-11-08
923	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-13
924	3360	Far East Horizon Limited:O	4,000	27,560		0.00	2011-11-18
925	0283	Goldin Properties Holdings Limited:O	1,700	3,451		0.00	2009-08-10
926	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	360		0.00	2007-10-10
927	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,160		0.00	2010-11-02
928	1193	China Resources Gas Group Limited:O	2,600	28,964		0.00	2010-01-06
929	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,050		0.00	2011-08-19
930	0149	China Agri-Products Exchange Limited:O	3,057	825		0.00	2011-11-24
931	0825	New World Department Store China Limited:O	2,000	9,180		0.00	2011-04-13
932	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
933	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,512	18,488		0.00	2010-11-01
934	1910	Samsonite Group S.A.:O	1,500	17,550		0.00	2011-12-01
935	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,300		0.00	2011-12-12
936	8075	Media Asia Group Holdings Limited:O	14,000	2,058		0.00	2011-07-15
937	0773	China Metal Recycling (Holdings) Limited:O	1,200	10,368		0.00	2011-04-08
938	0692	Shenzhou Space Park Group Limited:O	424	74		0.00	2011-11-04
939	0376	Yunfeng Financial Group Limited:O	400	1,436		0.00	2011-08-16
940	1833	Intime Retail (Group) Company Limited:O	2,000	16,620		0.00	2010-08-30
941	3999	DaChan Food (Asia) Limited:O	1,000	1,340		0.00	2011-08-16
942	1336	New China Life Insurance Company Ltd.:H	1,000	25,550		0.00	2011-12-19
943	1393	Hidili Industry International Development Limited:O	2,000	4,560		0.00	2011-10-06
944	1058	NAMYUE HOLDINGS LIMITED:O	500	185		0.00	2007-07-16
945	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,956	756		0.00	2011-10-27
946	0589	Portico International Holdings Limited:O	500	5,960		0.00	2011-09-01
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,500		0.00	2011-11-14
948	8130	Dadi International Group Limited:O	257	90		0.00	2011-06-17
949	0880	SJM Holdings Limited:O	4,000	51,200		0.00	2011-11-10
950	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	104		0.00	2011-10-28
951	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	48,400		0.00	2011-11-17
952	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,320		0.00	2007-06-26
953	1882	Haitian International Holdings Limited:O	1,000	6,770		0.00	2011-01-13
954	8279	AGTech Holdings Limited:O	2,395	790		0.00	2007-06-26
955	1003	Huanxi Media Group Limited:O	827	55		0.00	2011-07-08
956	0685	Media Chinese International Limited (BM):O	1,000	2,550		0.00	2007-07-09
957	0522	ASMPT Limited:O	200	18,190		0.00	2011-08-09
958	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,892	206		0.00	2011-06-07
959	0326	CHINA STAR ENTERTAINMENT LIMITED:O	947	208		0.00	2012-01-03
960	0479	CIL HOLDINGS LIMITED:O	412	175		0.00	2011-01-18
961	6823	HKT Limited (KY):O	2,400	11,304		0.00	2011-11-29
962	0683	KERRY PROPERTIES LIMITED:O	500	13,050		0.00	2011-05-04
963	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	132,640		0.00	2011-09-08
964	0718	Tai United Holdings Limited:O	1,000	57		0.00	2007-07-30
965	1005	MATRIX HOLDINGS LIMITED:O	200	388		0.00	2007-09-28
966	1128	Wynn Macau, Limited:O	1,200	23,400		0.00	2011-12-20
967	0805	GLENCORE PLC:O	1,500	74,700		0.00	2011-08-30
968	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	241		0.00	2011-08-10
969	0413	South China Holdings Company Limited:O	535	241		0.00	2009-11-06
970	0163	Emperor International Holdings Limited:O	618	748		0.00	2011-10-31
971	0132	Hing Yip Holdings Limited (BM):O	200	42		0.00	2009-07-09
972	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	287		0.00	2008-01-18
973	0632	CHK Oil Limited (BM):O	240	149		0.00	2011-11-24
974	0767	Zhong Ji Longevity Science Group Limited:O	525	13		0.00	2011-12-09
975	0059	Skyfame Realty (Holdings) Limited:O	65	61		0.00	2009-10-28
976	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	8		0.00	2010-12-14
977	0717	Emperor Capital Group Limited:O	106	26		0.00	2007-09-12
978	1231	Newton Resources Ltd:O	71	66		0.00	2011-08-03
979	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
980	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
981	0530	Goldin Financial Holdings Limited:O	12	9		0.00	2009-06-01
982	0433	North Mining Shares Company Limited:O	28	5		0.00	2011-09-12

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