CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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CCASS holdings on 2012-01-06

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	0009	KEYNE LTD:O	1,027,286,220	119,165,202		29.92	2012-01-06
2	0686	Beijing Energy International Holding Co., Ltd.:O	81,782,617	69,515,224		9.52	2011-10-25
3	0346	Yanchang Petroleum International Limited:O	226,116,946	108,536,134		3.45	2011-11-28
4	0161	AVIC International Holdings Limited:H	8,224,360	25,742,247		2.96	2012-01-06
5	0280	KING FOOK HOLDINGS LIMITED:O	12,363,850	13,723,874		2.84	2011-11-30
6	0209	Winshine Science Company Limited:O	40,348,578	5,689,149		2.39	2011-09-27
7	1180	Paradise Entertainment Limited (BM):O	64,958,200	3,442,785		2.29	2012-01-03
8	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,644,046	14,273,188		1.93	2012-01-06
9	0364	Blockchain Group Company Limited:O	15,908,869	2,609,055		1.10	2011-12-30
10	1371	China Ecotourism Group Limited:O	70,382,686	8,305,157		0.95	2012-01-05
11	0544	DAIDO GROUP LIMITED:O	12,739,600	2,038,336		0.89	2011-09-28
12	0348	China Healthwise Holdings Limited:O	25,646,600	7,309,281		0.87	2011-11-22
13	1226	China Investment and Finance Group Limited (KY):O	4,701,501	2,679,856		0.81	2011-10-03
14	0091	Golden Century International Holdings Group Limited:O	43,575,098	3,878,184		0.66	2012-01-03
15	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,532,577	14,314,334		0.58	2012-01-06
16	0582	Shin Hwa World Limited:O	1,200,000	516,000		0.44	2011-01-13
17	1019	Convoy Global Holdings Limited:O	1,242,700	1,714,926		0.31	2011-10-03
18	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,101,473	66,371,522		0.29	2012-01-04
19	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,206,734	2,229,569		0.27	2011-12-30
20	0673	China Health Group Limited:O	1,179,791	460,118		0.23	2011-12-29
21	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,000,000	300,000		0.23	2011-10-25
22	0067	China Lumena New Materials Corp.:O	10,794,998	14,357,347		0.19	2012-01-06
23	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	337,676	77,665		0.18	2011-12-05
24	0438	IRICO Group New Energy Company Limited:H	1,091,300	469,259		0.17	2011-12-22
25	0617	PALIBURG HOLDINGS LIMITED:O	1,717,364	3,743,854		0.15	2011-11-30
26	8266	Zhuoxin International Holdings Limited:O	1,733,853	416,125		0.15	2011-12-21
27	0895	Dongjiang Environmental Company Limited:H	51,124	1,232,088		0.14	2011-09-30
28	0286	Aidigong Maternal & Child Health Limited (BM):O	3,478,540	480,039		0.14	2011-12-14
29	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,080,500	1,696,385		0.13	2012-01-04
30	0692	Shenzhou Space Park Group Limited:O	516,633	92,994		0.13	2012-01-04
31	0295	KONG SUN HOLDINGS LIMITED:O	911,000	145,760		0.13	2011-12-06
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	325,524	231,122		0.13	2011-12-05
33	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,234,225	266,945	*	0.12	2011-11-03
34	0183	Winfull Group Holdings Limited:O	3,584,000	1,326,080		0.10	2011-12-12
35	1075	CAPINFO COMPANY LIMITED:H	769,000	230,700		0.10	2011-12-12
36	0513	CONTINENTAL HOLDINGS LIMITED:O	5,048,980	429,163		0.10	2011-09-28
37	1235	Travel Expert (Asia) Enterprises Limited:O	460,000	207,000		0.09	2012-01-06
38	1698	Boshiwa International Holding Limited:O	1,814,300	3,283,883		0.09	2011-12-23
39	8312	Rui Feng Group Holdings Company Limited:O	601,000	54,090		0.09	2011-10-27
40	0343	CULTURECOM HOLDINGS LIMITED:O	860,155	748,335		0.08	2012-01-05
41	3633	Zhongyu Energy Holdings Limited:O	1,960,000	1,430,800		0.08	2011-05-03
42	1007	Longhui International Holdings Limited:O	807,000	1,089,450		0.08	2011-12-30
43	0929	IPE GROUP LIMITED:O	703,000	442,890		0.08	2011-10-03
44	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,947,500	928,463		0.08	2011-10-07
45	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
46	0761	Bel Global Resources Holdings Limited:O	2,628,000	375,804	*	0.07	2011-11-09
47	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	48,960		0.07	2011-07-19
48	1108	Triumph New Energy Company Limited:H	176,300	257,398		0.07	2011-10-03
49	8123	Sinofortune Financial Holdings Limited:O	2,806,249	398,487		0.07	2011-10-19
50	2468	Trony Solar Holdings Company Limited:O	1,026,000	1,036,260		0.06	2011-11-24
51	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	286,800	384,312		0.06	2011-12-15
52	2382	Sunny Optical Technology (Group) Company Limited:O	620,800	1,148,480		0.06	2011-12-29
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,800	91,200		0.06	2011-09-22
54	1065	Tianjin Capital Environmental Protection Group Company Limited:H	197,450	375,155		0.06	2011-12-30
55	0566	Hanergy Thin Film Power Group Limited:O	7,635,456	2,137,928		0.06	2012-01-06
56	0986	Dufu Liquor Group Limited:O	304,783	24,383		0.06	2011-12-12
57	0901	Goldstone Investment Group Limited:O	118,004	26,551		0.05	2012-01-03
58	2878	Solomon Systech (International) Limited:O	1,347,500	243,898		0.05	2011-12-28
59	0842	Leoch International Technology Limited:O	728,000	1,252,160		0.05	2012-01-05
60	0272	SHUI ON LAND LIMITED:O	2,824,300	6,524,133		0.05	2012-01-06
61	0712	Comtec Solar Systems Group Limited:O	601,100	643,177		0.05	2011-12-28
62	1046	Universe Entertainment and Culture Group Company Limited:O	903,458	65,049		0.05	2011-12-30
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	73,510	167,603		0.05	2011-12-29
64	0281	RIVERA (HOLDINGS) LIMITED:O	1,350,000	291,600		0.05	2011-08-11
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	101,000	116,150		0.05	2011-09-30
66	1211	BYD COMPANY LIMITED:H	387,556	6,611,705		0.05	2012-01-06
67	0706	Beautiful China Holdings Company Limited:O	1,009,500	115,083		0.05	2011-11-14
68	0117	Tianli Holdings Group Limited:O	189,000	147,420		0.05	2011-09-22
69	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	905,060	416,328		0.05	2012-01-06
70	0260	AVIC Joy Holdings (HK) Limited:O	1,112,108	230,206		0.05	2011-09-28
71	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	204,599	323,266		0.05	2011-12-23
72	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	448,876	1,086,280		0.04	2012-01-05
73	0377	China Huajun Group Limited:O	1,160,900	296,030		0.04	2011-10-17
74	1717	Ausnutria Dairy Corporation Ltd:O	421,023	547,330		0.04	2012-01-06
75	0279	Arta TechFin Corporation Limited:O	2,001,100	64,035		0.04	2011-12-23
76	8220	Bingo Group Holdings Limited:O	1,300,200	94,915		0.04	2011-11-29
77	0719	Shandong Xinhua Pharmaceutical Company Limited:H	63,066	130,547		0.04	2011-12-09
78	0406	YAU LEE HOLDINGS LIMITED:O	183,554	183,554		0.04	2011-09-28
79	1225	Lerado Financial Group Company Limited:O	301,875	205,275		0.04	2011-10-03
80	2330	China Uptown Group Company Limited:O	340,000	163,200		0.04	2011-10-28
81	1049	Celestial Asia Securities Holdings Limited:O	1,461,330	163,669		0.04	2012-01-06
82	0207	Joy City Property Limited:O	209,700	218,088		0.04	2011-10-17
83	0925	Beijing Properties (Holdings) Limited:O	1,500,200	645,086		0.04	2011-09-30
84	2006	Shanghai Jin Jiang Capital Company Limited:H	514,000	472,880		0.04	2011-12-30
85	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,430,275	52,920		0.04	2011-09-30
86	0718	Tai United Holdings Limited:O	1,188,251	65,354		0.04	2011-12-13
87	0767	Zhong Ji Longevity Science Group Limited:O	3,573,838	85,772		0.04	2012-01-06
88	0789	Artini Holdings Limited:O	440,000	66,000		0.04	2010-08-05
89	0240	BUILD KING HOLDINGS LIMITED:O	439,727	49,689		0.04	2011-12-21
90	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	882,170	1,693,766		0.04	2011-12-30
91	0985	CST Holding (HK) Limited (KY):O	9,545,551	649,097		0.04	2012-01-04
92	0587	Hua Han Health Industry Holdings Limited:O	701,200	834,428		0.03	2011-11-25
93	0697	Shoucheng Holdings Limited:O	3,102,168	1,395,976		0.03	2012-01-03
94	1338	BaWang International (Group) Holding Limited:O	990,460	1,059,792		0.03	2012-01-06
95	0877	OM Technologies (Group) Limited:O	271,830	530,069		0.03	2012-01-06
96	0818	Hi Sun Technology (China) Limited:O	902,080	1,894,368		0.03	2011-12-20
97	0471	Silkwave Inc:O	1,452,159	98,747		0.03	2011-12-01
98	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,462	251,016		0.03	2011-10-25
99	0082	Crazy Sports Group Limited:O	814,245	749,105		0.03	2012-01-06
100	0563	Shanghai Industrial Urban Development Group Limited:O	1,440,394	1,944,532		0.03	2012-01-05
101	0965	Playmates Toys Limited:Wrnt	39,246	2,669		0.03	2011-11-03
102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,900	93,588		0.03	2011-09-26
103	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,300		0.03	2011-09-19
104	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,252	400,328		0.03	2011-12-28
105	0189	DONGYUE GROUP LIMITED:O	593,020	3,243,819		0.03	2012-01-06
106	0921	Hisense Home Appliances Group Co., Ltd.:H	120,700	160,531		0.03	2011-11-01
107	0076	Elate Holdings Limited:O	157,341	33,828		0.03	2012-01-06
108	0459	Legend Upstar Holdings Limited (KY):O	2,140,000	81,320		0.03	2011-10-24
109	0008	PCCW LIMITED:O	1,872,163	4,511,913		0.03	2012-01-06
110	0106	Landsea Green Management Limited:O	508,160	218,509		0.03	2011-10-20
111	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	840,055	924,061	*	0.03	2011-10-12
112	0139	Smart Fish Wealthlink Holdings Limited:O	700,535	65,150		0.02	2011-09-27
113	1368	Xtep International Holdings Limited:O	535,317	1,274,054		0.02	2012-01-06
114	8080	North Asia Strategic Holdings Limited:O	3,251,850	117,067		0.02	2012-01-03
115	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	43,200	161,568		0.02	2011-09-28
116	3323	China National Building Material Company Limited:H	684,064	5,328,859		0.02	2012-01-06
117	2331	LI NING COMPANY LIMITED:O	248,002	1,619,453		0.02	2011-12-15
118	0585	Imagi International Holdings Limited:O	2,326,312	425,715		0.02	2011-12-09
119	0283	Goldin Properties Holdings Limited:O	284,843	612,412		0.02	2012-01-06
120	0672	Zhong An Group Limited:O	546,780	574,119		0.02	2012-01-04
121	0776	Imperium Technology Group Limited (KY):O	51,488	129,750		0.02	2012-01-05
122	8351	Larry Jewelry International Company Limited:O	195,500	130,985		0.02	2011-11-29
123	8179	Palinda Group Holdings Limited:O	71,500	253,825		0.02	2011-12-20
124	1383	LET Group Holdings Limited:O	410,613	66,930		0.02	2012-01-04
125	8167	Neo Telemedia Limited:O	496,800	134,136		0.02	2011-12-20
126	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,180	148,743		0.02	2012-01-04
127	0621	Taung Gold International Limited:O	2,501,025	362,649		0.02	2011-12-12
128	1053	Chongqing Iron & Steel Company Limited:H	107,100	117,810		0.02	2011-12-12
129	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	220,326	202,700		0.02	2012-01-04
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,395,842	2,023,441		0.02	2011-12-29
131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,423,391	2,476,700		0.02	2012-01-05
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	322,700	235,571		0.02	2011-12-29
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	146,440	149,369		0.02	2011-12-23
134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	105,602	366,439		0.02	2011-12-28
135	2118	Tian Shan Development (Holding) Limited:O	184,000	310,960		0.02	2011-06-30
136	0729	FDG Electric Vehicles Limited:O	2,020,150	757,556		0.02	2011-12-28
137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,826	420,521		0.02	2012-01-04
138	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,740	621,678		0.02	2011-12-29
139	1033	Sinopec Oilfield Service Corporation:H	251,697	465,639		0.02	2011-12-29
140	0134	Hop Hing Group Holdings Limited:Wrnt	17,500	4,813		0.02	2011-12-06
141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	244,282	823,230		0.02	2011-12-30
142	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	301,165	109,925		0.02	2011-12-06
143	3889	Global Corn Group Limited:O	271,539	217,231		0.02	2011-12-20
144	8046	Heng Xin China Holdings Limited:O	440,649	299,641		0.02	2011-11-17
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,011	22,693,342		0.02	2012-01-05
146	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	43,659	27,942		0.02	2011-10-21
147	0021	Great China Holdings (Hong Kong) Limited:O	194,252	47,786		0.02	2011-09-27
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	427,250	1,610,733		0.02	2012-01-05
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	274,627	406,448		0.02	2011-11-28
150	1124	COASTAL GREENLAND LIMITED:O	454,850	129,632		0.02	2011-12-05
151	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	435,000	119,625		0.02	2011-12-13
152	0038	FIRST TRACTOR COMPANY LIMITED:H	65,071	443,134		0.02	2012-01-06
153	8296	Sino-Life Group Limited:O	119,600	28,345		0.02	2011-11-18
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,100	245,833		0.02	2011-12-13
155	2369	Coolpad Group Limited:O	340,998	443,297		0.02	2012-01-05
156	1222	WANG ON GROUP LIMITED:O	1,029,019	62,770		0.02	2012-01-06
157	0047	Hop Hing Group Holdings Limited:O	81,086	39,327		0.02	2012-01-03
158	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	277,431	49,105		0.02	2011-12-28
159	0419	Hony Media Group:O	709,874	51,111		0.02	2012-01-06
160	0970	New Sparkle Roll International Group Limited:O	466,684	359,347		0.02	2011-12-28
161	2349	China City Infrastructure Group Limited:O	274,339	123,453		0.02	2011-11-09
162	1141	CMBC Capital Holdings Limited:O	759,200	25,813		0.02	2012-01-04
163	0055	Neway Group Holdings Limited:O	1,532,922	84,311		0.02	2011-11-18
164	0310	Prosperity Investment Holdings Limited:O	104,996	33,074		0.01	2011-10-25
165	0500	Frontier Services Group Limited:O	165,458	43,019		0.01	2011-12-22
166	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,393	292,468		0.01	2011-12-21
167	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,000	364,060		0.01	2012-01-04
168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,000	23,600		0.01	2012-01-05
169	8153	Jiading International Group Holdings Limited:O	380,000	55,860		0.01	2011-02-23
170	0290	GoFintech Quantum Innovation Limited:O	430,000	68,800		0.01	2011-12-22
171	0288	Cosway Corporation Limited:O	650,000	689,000		0.01	2011-11-23
172	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,065,034	1,267,390		0.01	2012-01-03
173	2866	COSCO SHIPPING Development Co., Ltd.:H	512,351	927,355		0.01	2012-01-06
174	0606	China Agri-Industries Holdings Limited:O	534,587	3,036,454		0.01	2012-01-06
175	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,954	149,616		0.01	2011-12-19
176	0841	Asia Cassava Resources Holdings Limited:O	51,500	31,930		0.01	2011-09-30
177	0689	EPI (Holdings) Limited:O	276,389	43,117		0.01	2011-12-30
178	3339	Lonking Holdings Limited:O	539,962	1,333,706		0.01	2012-01-06
179	1889	Sanai Health Industry Group Company Limited:O	212,800	94,696		0.01	2011-12-23
180	1026	Universal Technologies Holdings Limited:O	209,500	97,418		0.01	2011-11-17
181	2002	China Sunshine Paper Holdings Company Limited:O	98,600	78,880		0.01	2011-12-14
182	0195	Greentech Technology International Limited:O	352,610	310,297		0.01	2012-01-06
183	1230	Yashili International Holdings Ltd:O	425,909	506,832		0.01	2011-12-13
184	1893	China National Materials Company Limited:H	137,138	357,930		0.01	2012-01-06
185	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,386	56,753		0.01	2011-11-25
186	0515	China Silver Technology Holdings Limited:O	51,200	82,432		0.01	2011-11-14
187	0701	CNT GROUP LIMITED:O	213,477	82,189		0.01	2011-12-13
188	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,205	616		0.01	2011-09-26
189	0353	Energy International Investments Holdings Limited:O	1,506,434	40,674		0.01	2011-12-13
190	0339	China Sci-Tech Industrial Investment Group Limited:O	9,000	3,825		0.01	2011-09-28
191	8130	Dadi International Group Limited:O	35,722	12,860		0.01	2012-01-04
192	1838	China Properties Group Limited:O	198,500	432,730		0.01	2011-11-09
193	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-10-18
194	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	23,963	145,455	*	0.01	2011-10-31
195	8006	Sino Splendid Holdings Limited:O	11,650	20,388		0.01	2011-12-22
196	1257	XinKong International Capital Holdings Limited:Wrnt	564,800	5,648		0.01	2011-11-10
197	0663	KING STONE ENERGY GROUP LIMITED:O	155,114	110,131		0.01	2011-10-31
198	0455	Tianda Pharmaceuticals Limited:O	201,000	84,420		0.01	2011-09-28
199	0619	South China Financial Holdings Limited:O	539,648	32,919		0.01	2011-09-30
200	0887	Emperor Watch & Jewellery Limited:O	719,510	597,193		0.01	2012-01-06
201	2009	BBMG Corporation:H	124,812	595,353		0.01	2011-12-29
202	1393	Hidili Industry International Development Limited:O	220,135	490,901		0.01	2012-01-04
203	2880	Liaoning Port Co., Ltd.:H	110,967	204,179		0.01	2011-12-15
204	0083	SINO LAND COMPANY LIMITED:O	612,475	6,957,716		0.01	2012-01-06
205	0479	CIL HOLDINGS LIMITED:O	107,150	43,396		0.01	2011-12-30
206	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,687	1,338,370		0.01	2011-12-22
207	1918	Sunac China Holdings Limited:O	295,200	537,264		0.01	2011-10-04
208	1051	G-Resources Group Limited:O	1,659,021	688,494		0.01	2012-01-04
209	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,459	69,459		0.01	2011-12-14
210	0337	Greenland Hong Kong Holdings Limited:O	102,175	133,849		0.01	2011-09-28
211	0022	MEXAN LIMITED (BM):O	126,674	13,681		0.01	2011-12-01
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,953	104,454		0.01	2011-12-29
213	1142	E&P Global Holdings Limited:O	19,775	4,667		0.01	2012-01-06
214	0221	Easy One Financial Group Limited:O	734,137	77,084		0.01	2011-12-22
215	1966	China SCE Group Holdings Limited:O	271,230	417,694		0.01	2011-10-04
216	0705	Ding He Mining Holdings Limited:O	332,800	39,270		0.01	2011-09-30
217	2868	Beijing Capital Land Co., Ltd.:H	95,500	137,520		0.01	2011-10-04
218	0641	CHTC Fong's International Company Limited:O	51,273	250,725	*	0.01	2011-10-12
219	0868	XINYI GLASS HOLDINGS LIMITED:O	337,525	1,501,986		0.01	2012-01-06
220	1618	Metallurgical Corporation of China Ltd.:H	261,580	418,528		0.01	2011-12-20
221	0709	GIORDANO INTERNATIONAL LIMITED:O	137,663	772,289		0.01	2011-12-29
222	2010	Real Nutriceutical Group Limited:O	100,606	252,521		0.01	2011-12-28
223	0418	FOUNDER HOLDINGS LIMITED:O	100,866	26,225		0.01	2011-12-22
224	1041	Lamtex Holdings Limited:O	407,047	57,801		0.01	2011-12-07
225	1181	Tang Palace (China) Holdings Limited:O	36,000	53,640		0.01	2011-11-07
226	0389	China Tontine Wines Group Limited:O	174,622	150,175		0.01	2011-12-13
227	0347	Angang Steel Company Limited:H	93,265	507,362		0.01	2012-01-06
228	0535	Gemdale Properties and Investment Corporation Limited:O	580,818	92,931		0.01	2011-12-12
229	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	330,456	1,107,028		0.01	2012-01-03
230	0808	Prosperity Real Estate Investment Trust:Unit	113,947	173,199		0.01	2011-12-12
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	91,700	118,293		0.01	2011-12-05
232	0839	Anhui Tianda Oil Pipe Company Limited:H	40,500	53,055		0.01	2011-11-24
233	2789	Yuanda China Holdings Limited:O	501,104	556,225		0.01	2011-12-15
234	0850	Long Well International Holdings Limited:O	333,004	63,271		0.01	2011-12-29
235	0054	HOPEWELL HOLDINGS LIMITED:O	69,226	1,387,981		0.01	2012-01-03
236	1628	Yuzhou Group Holdings Company Limited:O	188,000	364,720		0.01	2011-09-30
237	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,400	166,260		0.01	2011-10-03
238	1036	Vanke Overseas Investment Holding Company Limited:O	20,010	306,153		0.01	2011-10-03
239	0953	Shaw Brothers Holdings Limited:O	90,000	60,300		0.01	2011-12-30
240	0123	Yuexiu Property Company Limited:O	704,614	775,075		0.01	2011-12-21
241	0735	China Power Clean Energy Development Company Limited:O	598,210	215,356		0.01	2011-12-22
242	1133	Harbin Electric Company Limited:H	50,692	358,392		0.01	2011-12-20
243	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,363	556		0.01	2011-12-30
244	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	80,000	800		0.01	2011-09-30
245	8306	China Nonferrous Metals Company Limited:O	353,518	28,281		0.01	2011-12-07
246	3888	Kingsoft Corporation Limited:O	82,080	233,107		0.01	2011-12-30
247	1106	Ming Lam Holdings Limited:O	84,936	9,173		0.01	2011-10-03
248	0831	CONVENIENCE RETAIL ASIA LIMITED:O	51,490	165,283		0.01	2011-10-26
249	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,265	686,183		0.01	2012-01-05
250	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	101,304	327,212		0.01	2011-11-23
251	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	166,879	672,522		0.01	2011-12-20
252	0736	China Properties Investment Holdings Limited:O	16,239	3,735		0.01	2012-01-04
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,469	95,758		0.01	2011-12-23
254	2700	Green International Holdings Limited:O	39,000	9,165		0.01	2011-12-06
255	8088	8088 Investment Holdings Limited:O	6,240	5,366		0.01	2012-01-04
256	0922	Anxian Yuan China Holdings Limited:O	143,800	19,413		0.01	2011-11-01
257	6880	Tempus Holdings Limited:O	20,000	18,800		0.01	2011-12-22
258	1150	MILAN STATION HOLDINGS LIMITED:O	42,010	52,092		0.01	2011-11-24
259	0959	Century Entertainment International Holdings Limited:O	256,800	21,314		0.01	2011-12-07
260	1149	Anxin-China Holdings Limited:O	164,694	232,219		0.01	2011-12-05
261	8171	China Trends Holdings Limited:O	405,716	8,926		0.01	2011-12-29
262	0726	DIT Group Limited:O	20,800	4,950		0.01	2011-09-30
263	1020	Cybernaut International Holdings Company Limited:O	71,001	36,921		0.01	2011-12-20
264	0449	Chigo Holding Limited:O	495,810	84,784		0.01	2012-01-06
265	1131	Agritrade Resources Limited:O	34,000	13,260		0.01	2011-10-25
266	1777	Fantasia Holdings Group Co., Limited:O	302,400	202,608		0.01	2012-01-06
267	0167	IDT INTERNATIONAL LIMITED:O	144,702	13,168		0.01	2011-11-09
268	0444	Sincere Watch (Hong Kong) Limited:O	23,100	37,422		0.01	2011-12-29
269	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2011-11-03
270	1733	E-Commodities Holdings Limited:O	210,283	458,417		0.01	2012-01-05
271	1168	Z Fin Limited:O	193,970	112,503		0.01	2011-12-15
272	0723	Reliance Global Holdings Limited (BM):O	362,625	48,954		0.01	2011-12-05
273	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	76,866	633,376		0.01	2012-01-05
274	0908	Zhuhai Holdings Investment Group Limited:O	60,000	28,800		0.01	2011-09-20
275	1171	Yankuang Energy Group Company Limited:H	103,819	1,683,944		0.01	2012-01-06
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	301,198	385,533		0.01	2011-12-20
277	0926	Besunyen Holdings Company Limited:O	89,000	111,250		0.01	2011-06-08
278	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2011-11-23
279	0176	Superactive Group Company Limited:O	50,787	10,665		0.01	2011-09-22
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	73,008	112,432		0.01	2011-10-18
281	8007	Global Strategic Group Limited:O	7,506	6,155		0.01	2012-01-06
282	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	156,524	109,567		0.00	2012-01-03
283	2308	EVOC Intelligent Technology Company Limited:H	15,330	12,724		0.00	2011-10-04
284	0030	YNBY International Limited:O	31,700	9,352		0.00	2011-12-01
285	1788	Guotai Junan International Holdings Limited:O	80,800	143,016		0.00	2011-10-03
286	3988	BANK OF CHINA LIMITED:H	4,102,721	11,733,782		0.00	2012-01-06
287	0751	Skyworth Group Limited:O	129,959	401,573		0.00	2012-01-06
288	0572	Future World Holdings Limited:O	15,309	4,669		0.00	2011-12-28
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,338	147,953		0.00	2011-12-16
290	0993	XinKong International Capital Holdings Limited:O	1,318,219	14,500		0.00	2012-01-03
291	0171	Silver Grant International Holdings Group Limited:O	111,364	177,069		0.00	2011-11-09
292	0620	DTXS Silk Road Investment Holdings Company Limited:O	491,655	16,225		0.00	2011-11-07
293	0390	CHINA RAILWAY GROUP LIMITED:H	200,722	469,689		0.00	2012-01-04
294	1191	China Gem Holdings Limited:O	200,000	8,200		0.00	2011-10-25
295	3382	Tianjin Port Development Holdings Limited:O	290,617	287,711		0.00	2011-10-04
296	1361	361 Degrees International Limited:O	97,016	285,227		0.00	2011-10-11
297	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	152,555	228,833		0.00	2011-12-30
298	1822	China Wood International Holding Co., Limited:O	29,000	8,555		0.00	2011-10-14
299	8163	NOIZ Group Limited:O	309,000	15,450		0.00	2011-10-17
300	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	25,756	150,673		0.00	2011-09-26
301	2128	China Lesso Group Holdings Limited:O	138,450	461,039		0.00	2011-12-21
302	1881	Regal Real Estate Investment Trust:Unit	147,665	262,844		0.00	2011-10-04
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	354,702	6,462,670		0.00	2012-01-06
304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,936	39,565		0.00	2012-01-04
305	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	16,500		0.00	2010-12-08
306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,930	91,945		0.00	2011-12-19
307	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,781	661,112		0.00	2011-12-13
308	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	52,800		0.00	2012-01-06
309	0956	China Suntien Green Energy Corporation Limited:H	58,301	78,123		0.00	2011-12-30
310	1207	SRE Group Limited:O	211,701	70,920		0.00	2011-11-11
311	1766	CRRC Corporation Limited:H	86,352	356,634		0.00	2012-01-05
312	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	15,800		0.00	2011-11-08
313	3363	Zhengye International Holdings Company Limited:O	21,200	16,324		0.00	2011-11-11
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,894	251,415		0.00	2012-01-06
315	0555	REXLot Holdings Limited:O	326,721	155,192		0.00	2011-12-20
316	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	3,000		0.00	2011-12-14
317	2662	MH Development Limited:O	40,000	9,560		0.00	2011-11-07
318	2233	WEST CHINA CEMENT LIMITED:O	175,447	210,536		0.00	2011-12-15
319	0185	Zensun Enterprises Limited:O	127,310	12,858		0.00	2012-01-06
320	1073	Da Yu Financial Holdings Limited:O	33,050	9,915		0.00	2011-12-07
321	0596	Inspur Digital Enterprise Technology Limited:O	171,800	34,360		0.00	2011-11-21
322	3883	China Aoyuan Group Limited:O	102,790	90,455		0.00	2011-10-04
323	3838	China Starch Holdings Limited:O	225,934	53,998		0.00	2011-12-21
324	3383	Agile Group Holdings Limited (KY):O	134,579	892,259		0.00	2012-01-06
325	0382	Welling Holding Limited:O	110,000	133,100		0.00	2011-11-04
326	1282	Renze Harvest International Limited:O	114,000	21,546		0.00	2011-12-22
327	0166	New Times Corporation Limited (BM):O	17,682	9,371		0.00	2012-01-05
328	0866	China Qinfa Group Limited:O	80,440	104,572		0.00	2012-01-05
329	3800	GCL Technology Holdings Limited (KY):O	592,760	1,232,941		0.00	2012-01-05
330	0428	Cocoon Holdings Limited:O	1,484	5,342		0.00	2011-11-10
331	0670	China Eastern Airlines Corporation Limited:H	132,566	353,951		0.00	2012-01-06
332	0933	Viva Goods Company Limited:O	721,049	73,547		0.00	2011-12-30
333	1101	China Huarong Energy Company Limited:O	264,501	555,452		0.00	2011-12-20
334	1900	China ITS (Holdings) Co., Ltd.:O	60,643	60,643		0.00	2012-01-04
335	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,185	20,185		0.00	2011-12-09
336	3993	CMOC Group Limited (CN):H	49,071	162,916		0.00	2011-12-20
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,398	239,322		0.00	2011-12-13
338	0263	GT GROUP HOLDINGS LIMITED:O	239,407	5,746		0.00	2012-01-06
339	0404	Hsin Chong Group Holdings Limited:O	34,871	42,891		0.00	2012-01-05
340	0623	SinoMedia Holding Limited:O	20,500	45,920		0.00	2011-09-30
341	0190	HKC (HOLDINGS) LIMITED:O	398,202	109,506		0.00	2012-01-06
342	0244	SINCERE COMPANY, LIMITED (THE):O	20,782	7,066		0.00	2011-11-10
343	0235	CSC Holdings Limited (HK):O	132,775	20,049		0.00	2012-01-03
344	8150	Seamless Green China (Holdings) Limited:O	7,537	8,894	*	0.00	2011-12-06
345	8063	Global Mastermind Holdings Limited:O	4,398	2,243		0.00	2012-01-06
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,076,700	3,574,644		0.00	2012-01-06
347	0395	Smartac International Holdings Limited:O	90,000	31,050	*	0.00	2011-09-28
348	3868	Qunxing Paper Holdings Company Limited:O	55,063	120,037	*	0.00	2011-10-13
349	3330	Lingbao Gold Group Company Ltd.:H	10,300	29,149		0.00	2011-12-16
350	0664	DreamEast Group Limited:Wrnt	1,396	670		0.00	2011-12-13
351	0913	Harbour Digital Asset Capital Limited:O	14,461	1,837		0.00	2011-12-16
352	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	51,292	88,735		0.00	2011-10-10
353	0653	BONJOUR HOLDINGS LIMITED:O	100,810	128,029		0.00	2011-11-04
354	0138	CCT Fortis Holdings Limited:O	20,265	12,159		0.00	2011-12-20
355	0704	Huscoke Holdings Limited:O	151,144	24,183		0.00	2011-11-15
356	0199	ITC Properties Group Limited:O	18,833	38,608		0.00	2012-01-06
357	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,674	368,870		0.00	2011-12-14
358	0860	Apollo Future Mobility Group Limited:O	121,374	57,046		0.00	2011-10-13
359	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	71,885	15,671		0.00	2011-11-28
360	0603	China Oil And Gas Group Limited:O	164,600	105,344		0.00	2012-01-03
361	8051	CircuTech International Holdings Limited:O	300	1,146		0.00	2011-10-06
362	0097	HENDERSON INVESTMENT LIMITED:O	100,606	55,333		0.00	2011-11-23
363	1163	Dejin Resources Group Company Limited:O	300,666	19,243		0.00	2011-12-12
364	0358	Jiangxi Copper Company Limited:H	45,457	754,586		0.00	2012-01-05
365	3303	Jutal Offshore Oil Services Limited:O	20,000	9,400		0.00	2011-10-19
366	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	7,280		0.00	2011-07-12
367	0222	MIN XIN HOLDINGS LIMITED:O	14,400	64,944		0.00	2009-06-24
368	2312	China Financial Leasing Group Limited:O	30,700	1,535		0.00	2012-01-06
369	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,700	7,463		0.00	2011-11-22
370	1241	Shuanghua Holdings Limited:O	20,000	16,000		0.00	2011-11-08
371	0174	Gemini Investments (Holdings) Limited:O	13,700	10,686		0.00	2011-09-27
372	0538	Ajisen (China) Holdings Limited:O	32,336	271,299		0.00	2011-12-20
373	0402	Peace Map Holding Limited:O	276,000	12,420		0.00	2011-01-14
374	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,200	6,000		0.00	2011-09-28
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	155,030	423,232		0.00	2011-12-16
376	0182	Concord New Energy Group Limited:O	221,250	63,056		0.00	2011-10-17
377	0241	Alibaba Health Information Technology Limited:O	111,207	43,927		0.00	2011-10-26
378	0332	Yuan Heng Gas Holdings Limited:O	23,650	11,352		0.00	2012-01-03
379	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,680	5,304		0.00	2011-12-20
380	0648	SoftMedx Healthcare Limited:O	401,000	24,060	*	0.00	2011-12-06
381	0823	Link Real Estate Investment Trust:Unit	66,413	1,872,847		0.00	2012-01-05
382	0923	Integrated Waste Solutions Group Holdings Limited:O	71,039	97,323	*	0.00	2011-11-25
383	0827	Ko Yo Chemical (Group) Limited:O	210,000	23,730		0.00	2011-11-03
384	0128	ENM Holdings Limited (HK):O	48,000	24,480		0.00	2011-11-08
385	0589	Portico International Holdings Limited:O	16,429	188,934		0.00	2011-12-29
386	0373	ALLIED GROUP LIMITED (HK):O	5,832	110,691		0.00	2011-12-19
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,893	228,517		0.00	2011-12-30
388	0495	PALADIN LIMITED (BM):O	14,878	1,711		0.00	2011-10-06
389	0070	Rich Goldman Holdings Limited:O	106,401	12,236		0.00	2011-09-22
390	0085	China Electronics Huada Technology Company Limited:O	46,300	29,169		0.00	2011-11-10
391	3308	Golden Eagle Retail Group Limited:O	53,049	826,503		0.00	2012-01-05
392	0276	Mongolia Energy Corporation Limited:O	179,622	113,162		0.00	2012-01-04
393	0983	SOCAM Development Limited:O	13,249	91,948		0.00	2011-12-29
394	0628	Tong Tong AI Social Group Limited:O	58,313	3,732		0.00	2011-12-23
395	8120	China Demeter Financial Investments Limited:O	8,200	10,004		0.00	2011-12-12
396	0988	Silk Road Logistics Holdings Limited:O	51,420	31,366		0.00	2012-01-04
397	0325	Trauson Holdings Company Limited:O	20,438	37,810		0.00	2011-10-25
398	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	159,794	1,062,630		0.00	2012-01-06
399	0493	GOME Retail Holdings Limited:O	440,531	828,198		0.00	2012-01-06
400	0680	Nan Hai Corporation Limited:O	1,777,727	60,443		0.00	2011-12-13
401	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,992	1,297		0.00	2011-12-14
402	0905	Walnut Capital Limited:O	55,800	11,104		0.00	2011-09-30
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,080	46,862		0.00	2011-11-17
404	0230	Minmetals Land Limited:O	83,593	61,859		0.00	2011-11-07
405	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,357	28,792		0.00	2012-01-03
406	2338	WEICHAI POWER CO., LTD.:H	10,088	364,177		0.00	2011-12-28
407	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	14,350		0.00	2011-09-30
408	1186	China Railway Construction Corporation Limited:H	51,431	213,953		0.00	2011-12-28
409	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,900	8,170		0.00	2011-09-22
410	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,248	178,463		0.00	2012-01-03
411	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	39,790		0.00	2011-12-29
412	3918	NagaCorp Ltd.:O	50,107	109,734		0.00	2011-12-28
413	0987	China Renewable Energy Investment Limited:O	56,461	15,244		0.00	2012-01-06
414	3899	CIMC Enric Holdings Limited:O	20,500	44,895		0.00	2011-10-04
415	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,671	6,739		0.00	2011-12-23
416	0635	PLAYMATES HOLDINGS LIMITED:O	5,870	15,614		0.00	2011-12-30
417	0094	Greenheart Group Limited:O	18,411	11,231		0.00	2011-12-20
418	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	28,748	3,421		0.00	2011-11-16
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,296	440,032		0.00	2011-12-21
420	0411	LAM SOON (HONG KONG) LIMITED:O	5,676	24,974		0.00	2011-09-28
421	0509	Century Sunshine Group Holdings Limited:O	60,000	13,200		0.00	2011-11-16
422	3998	Bosideng International Holdings Limited:O	184,520	415,170		0.00	2012-01-06
423	0064	GET NICE HOLDINGS LIMITED:O	101,996	30,089		0.00	2011-11-16
424	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
425	1121	Golden Solar New Energy Technology Holdings Limited:O	22,400	25,536		0.00	2011-11-29
426	8172	Lajin Entertainment Network Group Limited:O	11,356	2,805	*	0.00	2011-10-13
427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,515	50,262		0.00	2012-01-05
428	1224	C C Land Holdings Limited:O	56,560	74,659		0.00	2011-12-15
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,002	23,402		0.00	2011-09-26
430	0476	Ev Dynamics (Holdings) Limited:O	30,610	23,876	*	0.00	2011-11-07
431	0378	FDG Kinetic Limited:O	9,825	7,271		0.00	2011-09-28
432	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,402	311,397		0.00	2012-01-03
433	0757	Solargiga Energy Holdings Limited:O	49,000	37,240		0.00	2012-01-05
434	2357	AviChina Industry & Technology Company Limited:H	43,429	130,287		0.00	2011-12-30
435	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	725		0.00	2011-10-06
436	3393	Wasion Holdings Limited:O	20,000	45,000		0.00	2011-10-25
437	3900	Greentown China Holdings Limited:O	35,254	108,582		0.00	2011-12-15
438	0613	Planetree International Development Limited:O	200,000	8,800		0.00	2011-11-03
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,586	806,070		0.00	2012-01-06
440	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,533	16,533		0.00	2011-10-19
441	0516	PYXIS GROUP LIMITED:O	50,600	8,602	*	0.00	2011-10-12
442	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	106,000	18,444		0.00	2011-09-30
443	0810	China Castson 81 Finance Company Limited (BM):O	6,200	2,170		0.00	2011-12-22
444	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,690	8,748		0.00	2011-12-21
445	1215	Kai Yuan Holdings Limited:O	224,700	41,794		0.00	2011-11-09
446	0802	China e-Wallet Payment Group Limited:O	10,099	11,513		0.00	2012-01-06
447	1798	China Datang Corporation Renewable Power Co., Limited:H	50,799	66,039		0.00	2011-10-26
448	1988	China Minsheng Banking Corp., Ltd.:H	83,760	559,517		0.00	2012-01-06
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,772	2,815,714		0.00	2012-01-06
450	0119	Poly Property Group Co., Limited:O	72,397	223,707		0.00	2012-01-04
451	0233	Mingyuan Medicare Development Company Limited:O	87,870	18,716		0.00	2011-12-09
452	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2012-01-04
453	0978	China Merchants Land Limited:O	21,321	17,696		0.00	2011-09-30
454	0451	GCL New Energy Holdings Limited:O	1,350	4,050		0.00	2011-09-28
455	1883	CITIC Telecom International Holdings Limited:O	46,553	74,485		0.00	2011-12-12
456	0193	CAPITAL ESTATE LIMITED:O	47,831	9,088		0.00	2012-01-06
457	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,674	31,337		0.00	2012-01-05
458	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,600	7,123		0.00	2011-11-23
459	0405	Yuexiu Real Estate Investment Trust:Unit	20,280	68,546		0.00	2012-01-05
460	0998	China CITIC Bank Corporation Limited:H	282,687	1,238,169		0.00	2012-01-06
461	8239	Capital Finance Holdings Limited:O	3,198	2,526		0.00	2011-12-29
462	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	204,200	23,687		0.00	2011-11-15
463	0999	I.T LIMITED:O	22,860	97,384		0.00	2011-11-16
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,712	191,706		0.00	2012-01-06
465	1130	China Environmental Resources Group Limited:O	47,200	3,115		0.00	2011-12-19
466	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	214,000	13,910		0.00	2012-01-04
467	0853	MicroPort Scientific Corporation:O	25,712	92,306		0.00	2011-11-23
468	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,702	2,773		0.00	2011-11-09
469	0753	Air China Limited:H	81,721	457,638		0.00	2012-01-06
470	0156	LIPPO CHINA RESOURCES LIMITED:O	161,698	26,195		0.00	2011-12-15
471	0954	Changmao Biochemical Engineering Company Limited:H	3,200	2,976		0.00	2011-10-06
472	0938	MAN SANG INTERNATIONAL LIMITED:O	21,884	10,504		0.00	2011-11-03
473	1057	Zhejiang Shibao Company Limited:H	1,500	3,495		0.00	2011-10-03
474	0880	SJM Holdings Limited:O	95,167	1,168,651		0.00	2012-01-03
475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,031	327,126		0.00	2011-12-29
476	0764	Eternity Investment Limited:O	133,690	3,342		0.00	2011-12-12
477	8137	Honbridge Holdings Limited:O	104,488	114,937		0.00	2012-01-03
478	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,565	964,171		0.00	2012-01-06
479	0933	Brightoil Petroleum (Holdings) Limited:O	112,300	167,327		0.00	2012-01-06
480	0474	Aceso Life Science Group Limited:O	55,572	24,730		0.00	2011-10-14
481	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,293	86,245		0.00	2011-12-30
482	3777	China Fiber Optic Network System Group Ltd.:O	20,000	20,600		0.00	2012-01-04
483	0600	China Infrastructure Investment Limited:O	70,000	14,000		0.00	2011-09-27
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,458	23,843		0.00	2011-09-27
485	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,068	9,037		0.00	2011-11-29
486	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,375	9,156		0.00	2011-12-30
487	8243	Dahe Media Co., Ltd.:H	4,000	720		0.00	2011-10-06
488	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,908	97,669		0.00	2011-12-29
489	0196	Honghua Group Limited:O	50,700	38,532		0.00	2011-11-29
490	3989	Capital Environment Holdings Limited:O	24,341	7,059		0.00	2011-12-01
491	0342	NewOcean Energy Holdings Limited:O	20,205	30,308		0.00	2011-12-12
492	8212	Celebrate International Holdings Limited:O	1,640	574		0.00	2012-01-06
493	0524	Great Wall Terroir Holdings Limited:O	7,933	2,499		0.00	2011-12-28
494	8202	INNO-TECH HOLDINGS LIMITED:O	1,444	599		0.00	2011-12-20
495	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,135	12,365		0.00	2011-11-17
496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,304	519,241		0.00	2012-01-06
497	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,100		0.00	2011-11-16
498	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,040	17,085		0.00	2012-01-05
499	0245	China Vered Financial Holding Corporation Limited:O	108,800	3,046		0.00	2012-01-06
500	0362	China Zenith Chemical Group Limited:O	11,000	3,960		0.00	2011-12-30
501	1087	InvesTech Holdings Limited:O	10,554	10,554		0.00	2011-10-26
502	1122	QINGLING MOTORS CO. LTD:H	18,156	37,038		0.00	2011-12-09
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	114,519	32,638		0.00	2011-12-20
504	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,972	10,235		0.00	2011-09-28
505	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,811	58,063		0.00	2011-12-08
506	0746	Lee & Man Chemical Company Limited:O	11,981	54,633		0.00	2011-12-29
507	2899	ZIJIN MINING GROUP CO., LTD.:H	87,225	252,953		0.00	2012-01-06
508	0800	A8 New Media Group Limited:O	6,878	5,640		0.00	2012-01-05
509	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	20,176	11,904		0.00	2011-12-07
510	0650	Productive Technologies Company Limited (BM):O	5,000	1,900		0.00	2011-09-30
511	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,116	711,994		0.00	2012-01-05
512	0947	MOBI Development Co., Ltd.:O	11,400	10,260		0.00	2012-01-04
513	0505	Xingye Alloy Materials Group Limited (KY):O	9,900	9,504		0.00	2011-11-28
514	0967	SOUND GLOBAL LTD.:O	18,000	56,880		0.00	2011-05-16
515	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,026	61,026		0.00	2012-01-06
516	0005	HSBC HOLDINGS PLC:O	247,429	14,722,026		0.00	2012-01-06
517	0958	Huaneng Renewables Corporation Limited:H	40,300	80,600		0.00	2011-11-11
518	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,855	15,850		0.00	2011-10-28
519	0387	LEEPORT (HOLDINGS) LIMITED:O	3,000	2,550		0.00	2011-09-26
520	0604	SHENZHEN INVESTMENT LIMITED:O	49,295	67,041		0.00	2011-12-20
521	2778	Champion Real Estate Investment Trust:Unit	66,510	194,874		0.00	2012-01-05
522	0554	Hans Group Holdings Limited (KY):O	50,000	7,600		0.00	2011-11-03
523	1280	China Qidian Guofeng Holdings Limited:O	14,000	8,540		0.00	2011-11-14
524	0169	Wanda Hotel Development Company Limited:O	31,007	14,883		0.00	2011-09-27
525	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,991	37,919		0.00	2011-11-03
526	8047	China Ocean Group Development Limited:O	18,200	1,729		0.00	2011-12-08
527	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,266	1,470		0.00	2011-11-01
528	1070	TCL Electronics Holdings Limited:O	14,100	36,378		0.00	2012-01-05
529	1055	China Southern Airlines Company Limited:H	36,639	148,022		0.00	2012-01-06
530	0916	China Longyuan Power Group Corporation Limited:H	35,308	209,730		0.00	2011-12-15
531	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,149	2,771		0.00	2011-10-17
532	0552	China Communications Services Corporation Limited:H	25,467	87,861		0.00	2012-01-05
533	1833	Intime Retail (Group) Company Limited:O	25,467	197,369		0.00	2011-12-29
534	0522	ASMPT Limited:O	5,067	449,190		0.00	2012-01-04
535	0226	LIPPO LIMITED (HK):O	6,371	15,290		0.00	2011-09-27
536	2777	Guangzhou R&F Properties Co., Ltd.:H	12,699	74,797		0.00	2012-01-06
537	2345	Shanghai Prime Machinery Company Limited:H	9,500	10,925		0.00	2011-11-23
538	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,000	705		0.00	2011-10-06
539	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,726	139,731		0.00	2011-12-30
540	8103	hmvod Limited:O	3,900	651		0.00	2011-12-22
541	1091	South Manganese Investment Limited:O	37,215	38,704		0.00	2011-11-17
542	8207	Chong Sing Holdings FinTech Group Limited:O	21,495	15,047		0.00	2011-12-14
543	2379	China Clean Energy Technology Group Limited:O	2,650	1,219		0.00	2011-10-04
544	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,100	1,491		0.00	2011-10-06
545	1898	China Coal Energy Company Limited:H	49,786	417,705		0.00	2012-01-06
546	3928	Zhengzhou China Resources Gas Company Limited:H	667	10,725		0.00	2011-10-28
547	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,897,834	15,735,239		0.00	2012-01-06
548	2222	NVC International Holdings Limited:O	37,940	106,991		0.00	2011-12-20
549	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,200	43,848		0.00	2011-10-31
550	0376	Yunfeng Financial Group Limited:O	4,520	15,820		0.00	2011-12-06
551	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,841	87,236		0.00	2012-01-04
552	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,000	1,700		0.00	2011-10-06
553	0313	Richly Field China Development Limited:O	104,083	7,806		0.00	2011-11-10
554	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,292	31,391		0.00	2011-12-22
555	2088	Xiwang Property Holdings Company Limited:O	11,589	12,748		0.00	2011-11-17
556	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,586	107,977		0.00	2011-12-14
557	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800	1,242		0.00	2011-10-03
558	8109	Kirin Group Holdings Limited:O	1,940	6,150		0.00	2011-10-06
559	2728	Jintai Energy Holdings Limited:O	3,500	1,505		0.00	2011-10-04
560	0632	CHK Oil Limited (BM):O	36,887	23,239		0.00	2011-12-22
561	1118	GOLIK HOLDINGS LIMITED:O	6,000	3,000		0.00	2011-10-03
562	8100	Famous Tech International Holdings Limited:O	13,235	1,668		0.00	2011-11-14
563	8009	Chinese Energy Holdings Limited:O	200,000	2,000		0.00	2011-11-15
564	1555	MIE Holdings Corporation:O	27,624	58,563		0.00	2011-12-22
565	1029	IRC LIMITED:O	35,000	37,450		0.00	2011-10-03
566	0062	Transport International Holdings Limited:O	4,201	64,275		0.00	2011-11-17
567	0869	Playmates Toys Limited:O	10,836	3,034		0.00	2011-12-28
568	0225	Pokfulam Development Company Limited:O	1,140	8,584		0.00	2011-09-27
569	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,900	1,010		0.00	2011-11-15
570	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,726	17,767		0.00	2011-12-30
571	0914	Anhui Conch Cement Company Limited:H	13,259	279,102		0.00	2012-01-04
572	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,250	29,418		0.00	2011-11-01
573	3337	Anton Oilfield Services Group:O	21,396	20,540		0.00	2011-12-02
574	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,680		0.00	2011-10-06
575	1097	i-CABLE Communications Limited:O	20,339	8,136		0.00	2011-11-01
576	1006	Changshouhua Food Company Limited:O	5,281	15,790		0.00	2011-11-10
577	0826	Tiangong International Company Limited:O	16,790	21,323		0.00	2011-10-13
578	1398	Industrial and Commercial Bank of China Limited:H	867,700	4,086,867		0.00	2012-01-06
579	1259	Prosperous Future Holdings Limited (KY):O	10,000	18,300		0.00	2011-12-15
580	3808	SINOTRUK (HONG KONG) LIMITED:O	27,303	115,492		0.00	2011-12-15
581	2282	MGM China Holdings Limited:O	37,215	379,593		0.00	2012-01-06
582	0212	NANYANG HOLDINGS LIMITED:O	400	7,800		0.00	2011-09-26
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	157,478	80,314		0.00	2012-01-03
584	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,500	12,825		0.00	2011-09-30
585	8155	South China Assets Holdings Limited:O	106,205	9,452		0.00	2011-10-26
586	0997	Chinlink International Holdings Limited:O	1,900	4,598		0.00	2011-10-03
587	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,574	180,009		0.00	2012-01-06
588	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,400	5,916		0.00	2011-12-20
589	0766	Sino Prosper (Group) Holdings Limited:O	73,240	4,834		0.00	2011-10-31
590	0177	Jiangsu Expressway Company Limited:H	11,421	80,518		0.00	2011-12-16
591	1011	China NT Pharma Group Company Limited:O	10,000	9,700		0.00	2011-08-29
592	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,000	14,960		0.00	2011-09-30
593	1194	Bay Area Gold Group Limited:O	30,221	42,914		0.00	2011-10-27
594	9893	Pizu Group Holdings Limited:O	8,500	468		0.00	2011-10-06
595	0013	Hutchison Whampoa Limited:O	38,383	2,504,491		0.00	2012-01-05
596	1262	Labixiaoxin Snacks Group Limited:O	10,000	19,900		0.00	2012-01-04
597	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,227	107,190		0.00	2012-01-03
598	8206	Shentong Robot Education Group Company Limited:O	10,495	8,921		0.00	2011-10-06
599	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,319	1,330,435		0.00	2012-01-05
600	0066	MTR CORPORATION LIMITED:O	50,273	1,256,825		0.00	2012-01-06
601	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,547	127		0.00	2011-10-03
602	1682	Hang Pin Living Technology Company Limited:O	3,691	2,990		0.00	2011-10-03
603	0612	Carmen Century Investment Limited (KY):O	6,400	2,016		0.00	2012-01-06
604	1080	Shengli Oil & Gas Pipe Holdings Limited:O	20,694	16,555		0.00	2011-10-03
605	8325	China Smartpay Group Holdings Limited:O	5,000	2,550		0.00	2011-10-06
606	0717	Emperor Capital Group Limited:O	21,592	5,225		0.00	2011-11-07
607	2689	Nine Dragons Paper (Holdings) Limited:O	38,646	182,796		0.00	2011-12-15
608	0691	China Shanshui Cement Group Limited:O	23,297	107,865		0.00	2011-12-29
609	2883	China Oilfield Services Limited:H	12,624	148,711		0.00	2011-12-22
610	3983	China BlueChemical Ltd.:H	14,537	86,059		0.00	2011-12-30
611	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,347	6,843		0.00	2011-11-18
612	0410	SOHO CHINA LIMITED:O	42,171	212,964		0.00	2012-01-06
613	0271	Asiasec Properties Limited:O	10,130	5,369		0.00	2011-11-09
614	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	645	2,393		0.00	2011-12-21
615	8166	China Eco-Farming Limited:O	19,500	1,229		0.00	2011-10-06
616	0383	Tian An Medicare Limited (BM):O	4,397	4,573		0.00	2011-12-15
617	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,340	485,143		0.00	2012-01-06
618	1308	SITC International Holdings Company Limited:O	20,700	40,158		0.00	2011-12-14
619	0910	China Sandi Holdings Limited:O	3,865	2,744		0.00	2012-01-06
620	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,617	1,302		0.00	2011-10-06
621	0642	PALADIN LIMITED (BM):CRP	2,000	690		0.00	2011-09-26
622	1072	Dongfang Electric Corporation Limited:H	2,654	61,838		0.00	2012-01-06
623	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,282	53,057		0.00	2012-01-05
624	8011	Polyard Petroleum International Group Limited:O	14,090	4,791		0.00	2012-01-04
625	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,620	8,748		0.00	2011-09-28
626	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,850	779,340		0.00	2012-01-06
627	3938	Samling Global Limited:O	33,000	12,045		0.00	2011-12-28
628	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,520	7,709		0.00	2011-10-31
629	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,038	395,901		0.00	2011-12-23
630	0755	DevGreat Group Limited:O	94,911	12,338		0.00	2011-11-11
631	0626	Public Financial Holdings Limited:O	8,336	28,843		0.00	2011-10-21
632	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,500	2,100		0.00	2011-10-06
633	8131	ABC MULTIACTIVE LIMITED:O	1,200	234		0.00	2011-10-06
634	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,074	5,300		0.00	2011-12-28
635	8236	Powerleader Science & Technology Group Limited:H	4,500	1,148		0.00	2011-11-10
636	1068	China Yurun Food Group Limited:O	13,317	146,753		0.00	2012-01-06
637	2727	Shanghai Electric Group Company Limited:H	21,681	81,087		0.00	2011-12-28
638	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,491	9,537		0.00	2012-01-04
639	0512	Grand Pharmaceutical Group Limited:O	13,812	4,351		0.00	2011-09-28
640	0102	Summit Ascent Holdings Limited:O	1,708	2,477		0.00	2011-09-22
641	6823	HKT Limited (KY):O	45,899	219,856		0.00	2012-01-06
642	1062	China Development Bank International Investment Limited:O	7,000	6,650		0.00	2011-10-03
643	0931	China HK Power Smart Energy Group Limited:O	50,000	5,100		0.00	2010-04-28
644	2086	Leadway Technology Investment Group Limited:O	2,000	680		0.00	2011-10-06
645	0075	Y. T. REALTY GROUP LIMITED:O	5,483	10,527		0.00	2011-11-11
646	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,650	5,132		0.00	2011-10-06
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,789	1,318,046		0.00	2011-12-30
648	0164	China Baoli Technologies Holdings Limited:O	21,886	3,458		0.00	2011-10-13
649	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,266	106,469		0.00	2011-12-30
650	1178	Huiyin Holdings Group Limited:O	8,748	901		0.00	2011-10-03
651	0370	Hong Kong Robotics Group Holding Limited:O	16,203	1,442		0.00	2011-11-01
652	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,825	6,426		0.00	2011-12-29
653	8356	Tsun Yip Holdings Limited (KY):O	11,000	12,100		0.00	2011-12-14
654	0727	Crown International Corporation Limited:O	10,000	1,200		0.00	2011-11-17
655	0856	VSTECS Holdings Limited:O	8,100	8,586		0.00	2011-10-06
656	0361	SINO GOLF HOLDINGS LIMITED:O	3,000	975		0.00	2011-11-23
657	1201	Tesson Holdings Limited:O	1,700	1,785		0.00	2011-10-03
658	0305	Wuling Motors Holdings Limited:O	7,498	4,724		0.00	2011-09-28
659	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	2,700		0.00	2011-11-08
660	0228	China Energy Development Holdings Limited:O	50,000	4,900		0.00	2011-11-30
661	1086	Goodbaby International Holdings Limited:O	6,300	12,600		0.00	2011-12-09
662	1623	Hilong Holding Limited:O	10,000	12,600		0.00	2011-12-29
663	3328	Bank of Communications Co., Ltd.:H	182,725	975,752		0.00	2012-01-05
664	0888	BlockFin Holdings Limited:O	6,151	3,875		0.00	2011-10-12
665	0891	Trinity Limited (BM):O	10,406	56,296		0.00	2012-01-04
666	1199	COSCO SHIPPING Ports Limited:O	16,416	161,369		0.00	2012-01-05
667	8269	Wealth Glory Holdings Limited:O	4,000	900		0.00	2011-10-06
668	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,455	1,710		0.00	2011-10-27
669	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	2,400		0.00	2011-10-06
670	0550	Allegro Culture Limited:O	1,909	3,723		0.00	2011-11-10
671	0659	CTF Services Limited (BM):O	20,576	237,036		0.00	2012-01-06
672	0952	Quam Plus International Financial Limited:O	7,074	1,372		0.00	2011-12-20
673	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,955	19,513		0.00	2011-10-07
674	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,624	12,342		0.00	2011-12-28
675	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	32,950	3,427		0.00	2011-11-16
676	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,964	116,766		0.00	2011-12-28
677	1800	China Communications Construction Company Limited:H	25,384	161,188		0.00	2012-01-06
678	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,500	3,945		0.00	2011-09-22
679	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,681	133,598		0.00	2011-12-21
680	8228	National Arts Group Holdings Limited:O	4,504	3,108		0.00	2012-01-06
681	1188	Hybrid Kinetic Group Limited:O	41,000	3,444		0.00	2011-11-30
682	0806	Value Partners Group Limited:O	9,800	38,808		0.00	2011-10-26
683	0431	Greater China Financial Holdings Limited:O	1,673	611		0.00	2011-11-16
684	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,500	2,700		0.00	2011-11-04
685	8225	China Health Group Inc.:O	2,000	950		0.00	2011-10-06
686	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,716	65,253		0.00	2011-12-21
687	3818	China Dongxiang (Group) Co., Ltd.:O	30,930	39,281		0.00	2011-12-29
688	8022	Evershine Group Holdings Limited:O	1,800	486		0.00	2012-01-04
689	0433	North Mining Shares Company Limited:O	71,121	13,797		0.00	2011-11-29
690	1185	China Energine International (Holdings) Limited:O	21,498	5,589		0.00	2011-11-29
691	0485	China Sinostar Group Company Limited:O	8,029	811		0.00	2011-09-28
692	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,217	50,896		0.00	2012-01-05
693	0278	WAH HA REALTY COMPANY LIMITED:O	640	1,734		0.00	2011-09-28
694	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	3,300		0.00	2011-09-21
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,700	16,492		0.00	2011-12-12
696	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,200	31,512		0.00	2011-10-03
697	0708	China Evergrande New Energy Vehicle Group Limited:O	4,500	1,215		0.00	2011-09-30
698	87001	Hui Xian Real Estate Investment Trust:Unit	26,000	91,000		0.00	2011-12-12
699	0397	Minerva Group Holding Limited:O	32,724	2,552		0.00	2012-01-05
700	0109	Good Resources Holdings Limited (BM):O	7,450	2,310		0.00	2011-12-14
701	0578	Rosan Resources Holdings Limited:O	36,300	3,703		0.00	2011-12-30
702	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,133	354,272		0.00	2011-12-30
703	1037	Maxnerva Technology Services Limited:O	1,600	632		0.00	2011-10-03
704	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,700	3,570		0.00	2011-09-26
705	0277	TERN PROPERTIES COMPANY LIMITED:O	1,543	5,141		0.00	2011-09-26
706	8143	Good Fellow Healthcare Holdings Limited:O	4,567	617		0.00	2011-11-07
707	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,300	3,120		0.00	2011-09-26
708	8045	Jiangsu NandaSoft Technology Company Limited:H	2,100	882		0.00	2011-10-06
709	0593	DreamEast Group Limited:O	1,025	3,588		0.00	2011-11-10
710	8081	Hang Tai Yue Group Holdings Limited:O	6,000	672		0.00	2011-12-07
711	1686	SUNEVISION HOLDINGS LTD.:O	11,389	10,364		0.00	2011-12-30
712	1003	Huanxi Media Group Limited:O	6,543	471		0.00	2011-12-09
713	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,786	13,770		0.00	2011-12-19
714	0700	TENCENT HOLDINGS LIMITED:O	8,675	1,340,288		0.00	2011-12-30
715	0242	SHUN TAK HOLDINGS LIMITED:O	10,191	29,248		0.00	2012-01-04
716	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,687	2,834		0.00	2011-12-28
717	0384	CHINA GAS HOLDINGS LIMITED:O	20,268	74,586		0.00	2012-01-04
718	0068	LEE HING DEVELOPMENT LIMITED:O	700	3,500		0.00	2011-09-27
719	1227	National Investments Fund Limited:O	8,427	404		0.00	2011-11-11
720	1333	China Zhongwang Holdings Limited:O	24,708	67,700		0.00	2012-01-04
721	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,704	2,215		0.00	2011-09-28
722	0464	China In-Tech Limited:O	2,000	900		0.00	2011-09-28
723	0269	China Resources and Transportation Group Limited:O	91,788	24,783		0.00	2011-12-29
724	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
725	0029	DYNAMIC HOLDINGS LIMITED (BM):O	981	1,079		0.00	2011-09-27
726	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,500	8,050		0.00	2011-10-04
727	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	25,250	3,990		0.00	2011-12-16
728	1182	Success Dragon International Holdings Limited:O	30,200	3,533	*	0.00	2011-10-12
729	0873	China Taifeng Beddings Holdings Limited:O	4,300	8,987		0.00	2011-09-30
730	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,800	10,170		0.00	2011-09-30
731	0002	CLP HOLDINGS LIMITED:O	10,323	686,480		0.00	2012-01-06
732	1633	Magic Holdings International Limited:O	3,574	10,365		0.00	2011-12-13
733	0645	Ares Asia Limited:O	1,451	1,001		0.00	2011-09-30
734	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,506	11,143		0.00	2011-11-02
735	0340	Tongguan Gold Group Limited:O	38,727	4,376	*	0.00	2011-11-09
736	0499	Qingdao Holdings International Limited:O	2,089	2,235		0.00	2011-10-28
737	1638	Kaisa Group Holdings Ltd.:O	20,500	28,085		0.00	2011-10-03
738	1200	Midland Holdings Limited (BM):O	3,000	12,150		0.00	2011-12-29
739	0703	Future Bright Holdings Limited:O	2,300	978		0.00	2011-09-30
740	3333	China Evergrande Group:O	61,820	187,315		0.00	2012-01-06
741	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,343	2,709		0.00	2011-10-06
742	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,793		0.00	2011-09-26
743	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	896	1,747		0.00	2011-09-28
744	2005	SSY Group Limited (KY):O	10,000	9,300		0.00	2011-06-30
745	1929	Chow Tai Fook Jewellery Group Limited:O	40,900	599,594		0.00	2012-01-04
746	1688	Alibaba.com Limited:O	20,312	167,168		0.00	2012-01-06
747	0638	KIN YAT HOLDINGS LIMITED:O	1,700	2,125		0.00	2011-09-30
748	8317	Finet Group Limited:O	1,782	713		0.00	2012-01-03
749	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,582	8,381		0.00	2011-12-30
750	0158	MELBOURNE ENTERPRISES LIMITED:O	100	11,400		0.00	2011-09-22
751	2324	Capital VC Limited:O	3,356	1,007		0.00	2011-12-05
752	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,036	622		0.00	2011-09-27
753	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,287	23		0.00	2011-11-10
754	0423	Hong Kong Economic Times Holdings Limited:O	1,700	3,927		0.00	2011-09-26
755	0857	PETROCHINA COMPANY LIMITED:H	81,021	860,443		0.00	2012-01-06
756	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	160		0.00	2011-10-06
757	1387	China Dili Group:O	80,638	65,317		0.00	2012-01-04
758	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,500	1,110		0.00	2011-09-30
759	0889	DATRONIX HOLDINGS LIMITED:O	1,200	3,384		0.00	2011-09-30
760	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800	765		0.00	2011-10-04
761	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	167	10,554		0.00	2011-09-22
762	3399	Guangdong Yueyun Transportation Company Limited:H	500	655		0.00	2011-10-04
763	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,786	7,787		0.00	2012-01-06
764	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,820		0.00	2011-09-28
765	0458	TRISTATE HOLDINGS LIMITED:O	975	3,910		0.00	2011-09-28
766	8173	Hephaestus Holdings Limited:O	3,292	543		0.00	2011-12-15
767	8213	StarGlory Holdings Company Limited:O	5,925	356		0.00	2011-10-06
768	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,165	530,054		0.00	2012-01-06
769	0267	CITIC Limited (HK):O	13,082	176,869		0.00	2012-01-04
770	0519	Novautek Technologies Group Limited (BM):O	3,000	372		0.00	2011-09-28
771	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,761	32,696		0.00	2011-11-10
772	0372	PT International Development Corporation Limited:O	2,756	1,006		0.00	2011-12-13
773	1099	SINOPHARM GROUP CO. LTD.:H	2,928	51,826		0.00	2011-12-30
774	1208	MMG Limited (HK):O	18,514	58,134		0.00	2011-11-02
775	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,190	3,927		0.00	2011-10-12
776	0903	TPV TECHNOLOGY LIMITED:O	8,203	11,402		0.00	2011-12-15
777	8186	Almana Limited:O	9,130	612		0.00	2011-12-20
778	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,977	45,774		0.00	2012-01-05
779	1064	Zhong Hua International Holdings Limited:O	524	278		0.00	2011-10-03
780	3389	Hengdeli Holdings Limited:O	15,201	37,698		0.00	2012-01-04
781	0375	YGM TRADING LIMITED:O	568	11,843		0.00	2011-09-28
782	0817	China Jinmao Holdings Group Limited:O	31,300	45,385		0.00	2012-01-06
783	0979	Green Energy Group Limited:O	1,500	750		0.00	2012-01-04
784	2038	FIH Mobile Limited:O	24,573	118,933		0.00	2012-01-06
785	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,500	9,135		0.00	2011-10-04
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,023	269,058		0.00	2012-01-05
787	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,158	24,869		0.00	2012-01-04
788	2488	LAUNCH TECH COMPANY LIMITED:H	90	1,530		0.00	2011-10-04
789	8092	ITE (HOLDINGS) LIMITED:O	3,043	198		0.00	2011-10-06
790	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,633	261		0.00	2011-10-07
791	0061	Green Leader Holdings Group Limited:O	3,650	836		0.00	2011-12-01
792	8021	WLS HOLDINGS LIMITED (BM):O	3,588	215		0.00	2011-10-06
793	0296	Emperor Entertainment Hotel Limited:O	4,128	4,500		0.00	2011-09-28
794	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,262	20,358		0.00	2011-10-06
795	0294	Yangtzekiang Garment Limited:O	652	1,317		0.00	2011-09-28
796	0547	Digital Domain Holdings Limited:O	31,000	3,162		0.00	2012-01-06
797	0876	Kaisa Health Group Holdings Limited:O	1,000	860		0.00	2011-09-30
798	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,417	24,417		0.00	2012-01-05
799	0202	EverChina Int'l Holdings Company Limited:O	13,220	5,222		0.00	2011-12-13
800	0112	Lerthai Group Limited:O	1,043	1,919		0.00	2011-11-30
801	0371	Beijing Enterprises Water Group Limited:O	21,261	46,562		0.00	2011-12-05
802	1328	Goldstream Investment Limited:O	9,300	6,045		0.00	2011-11-15
803	0616	EMINENCE ENTERPRISE LIMITED:O	1,685	581		0.00	2011-12-29
804	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,190	2,356		0.00	2011-10-13
805	0794	Come Sure Group (Holdings) Limited:O	1,000	1,580		0.00	2011-09-30
806	0149	China Agri-Products Exchange Limited:O	7,472	2,055		0.00	2012-01-04
807	1313	China Resources Building Materials Technology Holdings Limited:O	19,669	105,426		0.00	2012-01-06
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,723	44,608		0.00	2011-12-15
809	1299	AIA Group Limited:O	36,312	876,935		0.00	2012-01-05
810	8226	KOALA Financial Group Limited:O	1,300	1,105		0.00	2011-10-24
811	0186	Nimble Holdings Company Limited:O	1,381	566	*	0.00	2011-10-11
812	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	770	662		0.00	2011-09-22
813	0251	S E A HOLDINGS LIMITED:O	1,982	6,600		0.00	2011-09-28
814	0573	Tao Heung Holdings Limited:O	3,000	9,360		0.00	2012-01-06
815	0945	MANULIFE FINANCIAL CORPORATION:O	5,267	451,382		0.00	2011-12-20
816	0728	CHINA TELECOM CORPORATION LIMITED:H	40,462	177,224		0.00	2011-12-19
817	0142	FIRST PACIFIC COMPANY LIMITED:O	11,203	98,362		0.00	2011-12-23
818	0307	Up Energy Development Group Limited:O	3,135	3,668		0.00	2011-12-22
819	2340	ISP Holdings Limited:O	962	616		0.00	2011-12-30
820	2355	BAOYE GROUP COMPANY LIMITED:H	900	3,222		0.00	2012-01-03
821	0559	DeTai New Energy Group Limited:O	8,600	1,023		0.00	2011-09-28
822	0266	TIAN TECK LAND LIMITED:O	1,360	8,500		0.00	2011-09-28
823	0057	CHEN HSONG HOLDINGS LIMITED:O	1,800	4,338		0.00	2011-09-22
824	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,746	8,433		0.00	2011-12-08
825	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,650	1,458		0.00	2011-10-03
826	1195	Kingwell Group Limited:O	4,240	1,166		0.00	2011-12-07
827	0666	SHK Hong Kong Industries Limited:O	11,400	1,505		0.00	2011-09-26
828	1088	China Shenhua Energy Company Limited:H	9,371	311,586		0.00	2011-12-29
829	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,975	978		0.00	2011-11-01
830	0489	DongFeng Motor Group Company Limited (CN):H	7,796	103,375		0.00	2012-01-06
831	0557	China Tian Yuan Healthcare Group Limited:O	1,042	688		0.00	2011-10-27
832	0928	King International Investment Limited (KY):O	6,861	871		0.00	2012-01-03
833	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	315		0.00	2011-10-03
834	1888	Kingboard Laminates Holdings Limited:O	8,120	28,988		0.00	2011-12-15
835	1069	China Health Technology Group Holding Company Limited:O	1,000	680		0.00	2011-10-03
836	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,575	1,262		0.00	2012-01-06
837	0435	Sunlight Real Estate Investment Trust:Unit	4,263	9,805		0.00	2011-11-23
838	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,015	15,056		0.00	2011-12-19
839	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,732	71,445		0.00	2012-01-06
840	0595	AV CONCEPT HOLDINGS LIMITED:O	1,608	1,029		0.00	2011-09-30
841	0163	Emperor International Holdings Limited:O	9,684	11,427		0.00	2012-01-04
842	0715	China Oceanwide Holdings Limited:O	23,406	15,214		0.00	2012-01-03
843	0160	Hon Kwok Land Investment Company, Limited:O	1,249	3,098		0.00	2011-11-28
844	0542	China Cultural Tourism and Agriculture Group Limited:O	4,998	515		0.00	2011-09-28
845	0883	CNOOC LIMITED:O	115,041	1,734,818		0.00	2012-01-06
846	3318	China Boton Group Company Limited:O	1,300	1,794		0.00	2011-12-06
847	0851	Sheng Yuan Holdings Limited:O	3,000	1,155		0.00	2011-09-30
848	8250	Du Du Holdings Limited (KY):O	2,800	493		0.00	2011-10-06
849	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,600	2,070		0.00	2011-10-27
850	3886	Town Health International Medical Group Limited:O	2,280	2,554		0.00	2012-01-05
851	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	310		0.00	2011-09-28
852	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,100	3,410		0.00	2011-11-21
853	3813	Pou Sheng International (Holdings) Limited:O	10,525	10,841		0.00	2011-11-29
854	0814	Beijing Jingkelong Company Limited:H	450	3,038		0.00	2011-09-30
855	0506	China Foods Limited:O	6,780	41,290		0.00	2011-12-30
856	0285	BYD Electronic (International) Company Limited:O	5,456	11,840		0.00	2012-01-06
857	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,750	1,558		0.00	2011-09-30
858	0862	Vision Values Holdings Limited:O	3,400	748		0.00	2012-01-04
859	2011	Gilston Group Limited:O	1,000	720		0.00	2011-10-04
860	0602	Jiahua Stores Holdings Limited:O	2,500	825		0.00	2011-09-20
861	0331	PCD STORES (GROUP) LIMITED:O	10,168	10,778		0.00	2011-12-28
862	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,956	99,952		0.00	2012-01-04
863	2366	SMI Culture & Travel Group Holdings Limited:O	2,225	801		0.00	2011-12-30
864	1005	MATRIX HOLDINGS LIMITED:O	1,700	3,264		0.00	2011-12-15
865	0609	Tiande Chemical Holdings Limited:O	2,000	2,600		0.00	2011-09-30
866	1228	Superb Summit International Group Limited:O	9,800	1,509		0.00	2011-12-30
867	0941	China Mobile Limited (HK):O	45,833	3,464,975		0.00	2012-01-06
868	3344	GTI Holdings Limited (KY):O	1,000	780		0.00	2011-12-01
869	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,502	391		0.00	2011-09-30
870	0448	Branded Lifestyle Holdings Limited:O	2,213	5,931		0.00	2012-01-06
871	1813	KWG Group Holdings Limited:O	6,479	16,716		0.00	2012-01-06
872	0403	STARLITE HOLDINGS LIMITED:O	1,163	395		0.00	2011-09-26
873	0760	Talent Property Group Limited:O	6,190	1,671		0.00	2011-09-30
874	0357	Hainan Meilan International Airport Company Limited:H	500	2,675		0.00	2011-11-14
875	0948	Alpha Professional Holdings Limited:O	1,400	868		0.00	2011-09-30
876	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	200	2,000		0.00	2011-10-03
877	2007	Country Garden Holdings Company Limited:O	36,283	100,141		0.00	2011-12-30
878	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,510	127,408		0.00	2012-01-06
879	8061	ACROSSASIA LIMITED:O	11,000	1,122		0.00	2011-10-06
880	0656	FOSUN INTERNATIONAL LIMITED:O	13,930	55,163		0.00	2012-01-06
881	1719	China Infrastructure & Logistics Group Ltd.:O	2,527	910	*	0.00	2011-11-01
882	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,330	24,750		0.00	2011-12-30
883	8270	China CBM Group Company Limited:O	8,285	2,775		0.00	2011-10-06
884	0894	Man Yue Technology Holdings Limited:O	1,000	1,500		0.00	2011-09-30
885	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	628	484	*	0.00	2011-10-11
886	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,300	247		0.00	2011-09-26
887	0275	Master Glory Group Limited:O	2,305	496		0.00	2012-01-03
888	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,453	145		0.00	2011-10-06
889	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,020		0.00	2011-03-28
890	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,172	9,564		0.00	2011-09-22
891	0694	Beijing Capital International Airport Company Limited:H	3,776	14,726		0.00	2011-12-20
892	0575	Regent Pacific Group Limited:O	7,000	1,925		0.00	2011-12-05
893	0646	China Environmental Technology Holdings Limited:O	4,737	796		0.00	2011-09-30
894	0497	CSI Properties Limited (BM):O	15,944	3,540		0.00	2011-12-19
895	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,634	25,147		0.00	2011-12-13
896	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,083	6,968		0.00	2011-12-05
897	0608	HIGH FASHION INTERNATIONAL LIMITED:O	566	1,585		0.00	2011-09-26
898	0224	PIONEER GLOBAL GROUP LIMITED:O	2,163	1,384		0.00	2011-11-14
899	8190	Combest Holdings Limited:O	6,000	762		0.00	2011-10-06
900	1700	Springland International Holdings Limited:O	4,672	22,285		0.00	2011-10-25
901	1728	China ZhengTong Auto Services Holdings Limited:O	4,100	30,258		0.00	2011-12-29
902	1111	Chong Hing Bank Limited:O	810	11,259		0.00	2011-10-26
903	2300	AMVIG Holdings Limited:O	1,700	6,817		0.00	2011-10-04
904	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,240	1,240		0.00	2011-11-01
905	1600	Tian Lun Gas Holdings Limited:O	1,500	2,925		0.00	2011-10-25
906	0320	COMPUTIME GROUP LIMITED:O	1,500	750		0.00	2011-09-28
907	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	720		0.00	2011-10-03
908	0004	Wharf (Holdings) Limited (The):O	5,428	200,836		0.00	2012-01-06
909	1184	S.A.S. Dragon Holdings Limited:O	466	708		0.00	2011-10-03
910	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,350	909		0.00	2011-12-22
911	0904	China Green (Holdings) Limited:O	1,560	3,401		0.00	2012-01-04
912	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	521	8,003		0.00	2011-10-04
913	2188	China Titans Energy Technology Group Co., Limited:O	1,463	878		0.00	2011-12-19
914	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	655	6,517		0.00	2011-12-28
915	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,564	349		0.00	2011-12-19
916	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,743	2,388		0.00	2011-09-28
917	1052	Yuexiu Transport Infrastructure Limited:O	2,899	9,799		0.00	2012-01-06
918	8005	Yuxing InfoTech Investment Holdings Limited:O	3,000	1,710		0.00	2011-10-06
919	0548	Shenzhen Expressway Corporation Limited:H	1,283	4,144		0.00	2011-10-10
920	1196	Realord Group Holdings Limited:O	1,086	429		0.00	2011-10-03
921	8108	Grand Peace Group Holdings Limited:O	3,000	228		0.00	2011-10-06
922	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,434	258		0.00	2011-09-28
923	0393	Glorious Sun Enterprises Limited:O	1,797	4,349		0.00	2011-09-28
924	2678	Texhong International Group Limited:O	1,500	2,655		0.00	2011-11-16
925	1105	SING TAO NEWS CORPORATION LIMITED:O	1,472	1,604		0.00	2011-10-03
926	0124	Guangdong Land Holdings Limited:O	2,875	6,296		0.00	2011-10-24
927	1058	NAMYUE HOLDINGS LIMITED:O	900	333		0.00	2011-10-03
928	8087	China 33 Media Group Limited:O	1,000	660		0.00	2011-10-06
929	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,031	45,467		0.00	2012-01-05
930	0291	China Resources Beer (Holdings) Company Limited:O	3,874	104,404		0.00	2012-01-03
931	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,200		0.00	2011-11-14
932	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	1,190		0.00	2011-09-30
933	1109	CHINA RESOURCES LAND LIMITED:O	9,326	112,658		0.00	2012-01-06
934	0072	Meta Media Holdings Limited:O	700	1,890		0.00	2011-09-22
935	0571	ESUN HOLDINGS LIMITED:O	1,980	2,059		0.00	2011-09-30
936	0881	Zhongsheng Group Holdings Limited:O	3,032	38,264		0.00	2011-12-20
937	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,638	7,322		0.00	2012-01-05
938	3933	United Laboratories International Holdings Limited (The):O	2,044	8,851		0.00	2011-12-07
939	0264	China International Development Corporation Limited:O	500	195		0.00	2011-09-28
940	8071	China Netcom Technology Holdings Limited:O	14,500	1,160		0.00	2011-12-05
941	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	4,600		0.00	2011-11-22
942	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,380	3,126		0.00	2011-12-02
943	8198	Crypto Flow Technology Limited:O	780	144	*	0.00	2011-10-06
944	0690	Uni-Bio Science Group Limited:O	1,998	849	*	0.00	2011-10-12
945	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	690	10,447		0.00	2011-12-15
946	0577	South Shore Holdings Limited:O	914	425		0.00	2012-01-04
947	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,376	502		0.00	2011-09-30
948	0270	GUANGDONG INVESTMENT LIMITED:O	9,351	45,913		0.00	2012-01-06
949	1323	Huasheng International Holding Limited:O	1,000	475		0.00	2011-10-03
950	0181	FUJIAN HOLDINGS LIMITED:O	798	295		0.00	2011-09-27
951	2398	Good Friend International Holdings Inc.:O	600	2,082		0.00	2011-10-04
952	1010	Sky Blue 11 Company Limited:O	500	345		0.00	2011-10-03
953	0801	Golden Meditech Holdings Limited:O	3,000	2,640		0.00	2011-09-30
954	0915	Daohe Global Group Limited:O	1,000	240		0.00	2011-09-30
955	0273	MASON GROUP HOLDINGS LIMITED:O	1,054	187		0.00	2011-12-23
956	1110	Kingworld Medicines Group Limited:O	900	1,143		0.00	2011-10-03
957	0297	Sinofert Holdings Limited:O	10,108	21,227		0.00	2012-01-06
958	0611	China Nuclear Energy Technology Corporation Limited:O	1,380	2,594		0.00	2012-01-03
959	0971	Kingboard Holdings Limited:Wrnt	118	39		0.00	2012-01-04
960	0738	LE SAUNDA HOLDINGS LIMITED:O	900	2,376		0.00	2011-12-21
961	8079	Wisdomcome Group Holdings Limited:O	975	139		0.00	2011-12-22
962	0494	LI & FUNG LIMITED:O	11,282	174,194		0.00	2012-01-05
963	0341	CAFE DE CORAL HOLDINGS LIMITED:O	788	14,011		0.00	2011-12-14
964	0144	China Merchants Port Holdings Company Limited:O	3,438	81,996		0.00	2012-01-05
965	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	500	7,450		0.00	2011-09-22
966	0366	Luks Group (Vietnam Holdings) Company Limited:O	710	1,079		0.00	2011-10-13
967	0381	AOM International Group Company Limited:O	8,000	528		0.00	2011-09-28
968	8025	Asian Capital Resources (Holdings) Limited:O	1,500	495		0.00	2011-10-06
969	2299	Billion Industrial Holdings Limited:O	3,185	12,804		0.00	2011-12-15
970	0687	Tysan Holdings Limited:O	1,206	1,664		0.00	2011-09-30
971	1004	China Smarter Energy Group Holdings Limited:O	1,913	1,722		0.00	2011-10-03
972	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200	780		0.00	2011-10-04
973	0369	Wing Tai Properties Limited:O	1,824	4,341		0.00	2011-09-28
974	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	1,427		0.00	2011-10-12
975	2238	Guangzhou Automobile Group Co., Ltd.:H	3,006	19,689		0.00	2012-01-06
976	0450	HUNG HING PRINTING GROUP LIMITED:O	1,232	1,848		0.00	2011-11-02
977	0365	Sino ICT Holdings Limited:O	709	177		0.00	2011-10-17
978	0651	China Ocean Industry Group Limited:O	4,950	490		0.00	2011-11-11
979	0302	OCBC Bank (Hong Kong) Limited:O	402	25,346		0.00	2011-11-18
980	0059	Skyfame Realty (Holdings) Limited:O	1,983	1,824		0.00	2011-12-16
981	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	990	743		0.00	2011-10-12
982	1910	Samsonite Group S.A.:O	1,874	21,401		0.00	2011-12-21
983	0990	Deep Source Holdings Limited:O	4,856	1,263		0.00	2011-12-05
984	8078	China Creative Digital Entertainment Limited:O	456	71		0.00	2012-01-06
985	0011	HANG SENG BANK, LIMITED:O	2,498	232,064		0.00	2011-12-14
986	0665	Haitong International Securities Group Limited:O	1,193	2,923		0.00	2011-11-02
987	8055	China E-Information Technology Group Limited:O	1,908	458		0.00	2011-11-29
988	8010	Sing Pao Media Enterprises Limited:O	2,557	38	*	0.00	2011-10-17
989	0001	CK Hutchison Holdings Limited:O	2,999	274,708		0.00	2012-01-05
990	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,469	30,813		0.00	2011-11-25
991	0335	UPBEST GROUP LIMITED:O	1,732	1,455		0.00	2011-10-17
992	0558	L.K. Technology Holdings Limited:O	1,458	2,916		0.00	2011-09-28
993	1991	Ta Yang Group Holdings Limited:O	1,000	600		0.00	2011-10-04
994	0468	Greatview Aseptic Packaging Company Limited:O	1,700	4,131		0.00	2011-09-28
995	1198	Royale Home Holdings Limited:O	867	1,734		0.00	2011-12-29
996	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,618	361		0.00	2012-01-03
997	1808	Enterprise Development Holdings Limited (KY):O	1,000	270		0.00	2011-10-03
998	0833	ALLTRONICS HOLDINGS LIMITED:O	390	612		0.00	2011-10-12
999	8117	China Primary Energy Holdings Limited:O	2,973	131		0.00	2012-01-05
1000	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	890		0.00	2011-10-04
1001	0588	Beijing North Star Company Limited:H	862	1,000		0.00	2011-09-30
1002	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	500	445		0.00	2011-09-30
1003	2788	Yorkey Optical International (Cayman) Ltd.:O	1,000	730		0.00	2011-10-04
1004	2341	EcoGreen International Group Limited:O	585	889		0.00	2011-12-28
1005	0211	STYLAND HOLDINGS LIMITED:O	4,435	222		0.00	2012-01-06
1006	0019	SWIRE PACIFIC LIMITED:A	1,079	81,411		0.00	2012-01-06
1007	0258	TOMSON GROUP LIMITED:O	1,682	2,977		0.00	2011-12-07
1008	2889	Nickel Resources International Holdings Company Limited:O	2,717	1,630		0.00	2011-11-17
1009	3999	DaChan Food (Asia) Limited:O	1,190	1,595		0.00	2011-10-12
1010	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	794	202		0.00	2011-09-30
1011	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,389	232		0.00	2011-09-30
1012	0413	South China Holdings Company Limited:O	3,429	1,543		0.00	2011-10-17
1013	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	560	96		0.00	2011-09-22
1014	8017	Long Success International (Holdings) Limited:O	3,000	135		0.00	2011-09-30
1015	0303	VTECH HOLDINGS LIMITED:O	281	23,042		0.00	2012-01-06
1016	0546	Fufeng Group Limited:O	1,897	7,076		0.00	2011-09-26
1017	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	183	18,849		0.00	2011-12-09
1018	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	989	989		0.00	2011-11-10
1019	0982	Huafa Property Services Group Company Limited:O	10,000	780		0.00	2011-09-30
1020	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,000	91		0.00	2011-10-03
1021	0052	FAIRWOOD HOLDINGS LIMITED:O	135	1,374		0.00	2011-09-22
1022	1388	Embry Holdings Limited:O	444	1,754		0.00	2011-10-14
1023	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1024	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,221	435		0.00	2012-01-06
1025	0329	OCI International Holdings Limited:O	2,921	93		0.00	2012-01-03
1026	8066	Phoenitron Holdings Limited:O	3,250	1,251	*	0.00	2012-01-05
1027	0121	C.P. Lotus Corporation:O	9,700	2,619		0.00	2011-09-22
1028	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	117		0.00	2011-09-26
1029	1104	APAC Resources Limited:O	7,130	2,424		0.00	2011-12-19
1030	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,447	260		0.00	2011-12-21
1031	0122	CROCODILE GARMENTS LIMITED:O	644	306		0.00	2011-09-27
1032	2302	CNNC International Limited:O	500	1,025		0.00	2011-12-23
1033	0992	LENOVO GROUP LIMITED:O	10,504	58,612		0.00	2012-01-05
1034	0486	UNITED COMPANY RUSAL, IPJSC:O	15,390	71,410		0.00	2011-12-23
1035	0299	Glory Sun Land Group Limited:O	1,128	620		0.00	2011-09-28
1036	0885	Rentian Technology Holdings Limited:O	3,675	371		0.00	2012-01-06
1037	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	400	288		0.00	2011-10-03
1038	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,850		0.00	2011-05-13
1039	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,511	29,465		0.00	2011-12-09
1040	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,097	647	*	0.00	2011-09-30
1041	0530	Goldin Financial Holdings Limited:O	3,221	2,577		0.00	2011-12-20
1042	1336	New China Life Insurance Company Ltd.:H	1,000	24,000		0.00	2011-12-19
1043	2383	TOM GROUP LIMITED:O	3,766	2,561		0.00	2011-10-04
1044	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,001	930		0.00	2011-12-12
1045	0976	Chiho Environmental Group Limited:O	993	3,992		0.00	2011-11-17
1046	0668	Doyen International Holdings Limited:O	1,200	1,260		0.00	2011-09-30
1047	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	808	283		0.00	2011-10-03
1048	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2011-10-12
1049	0599	E. BON HOLDINGS LIMITED:O	277	216		0.00	2011-09-26
1050	0180	KADER HOLDINGS COMPANY LIMITED:O	600	246		0.00	2011-09-27
1051	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,113	15,953		0.00	2012-01-05
1052	0556	Pan Asia Environmental Protection Group Limited:O	720	446		0.00	2011-11-18
1053	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	738	8,443		0.00	2011-12-22
1054	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	660		0.00	2011-12-14
1055	0206	CM Energy Tech Co., Ltd.:O	600	648		0.00	2011-09-26
1056	1193	China Resources Gas Group Limited:O	1,751	19,261		0.00	2011-12-20
1057	0065	Grand Ocean Advanced Resources Company Limited:O	642	520		0.00	2011-12-23
1058	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	891	5,114		0.00	2011-09-28
1059	0261	GBA Holdings Limited:O	56,700	567		0.00	2011-09-28
1060	0533	GOLDLION HOLDINGS LIMITED:O	850	2,465		0.00	2011-09-28
1061	1164	CGN Mining Company Limited:O	2,876	2,876		0.00	2011-12-20
1062	1002	V.S. INTERNATIONAL GROUP LIMITED:O	985	111		0.00	2011-10-03
1063	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,035	328,975		0.00	2011-12-30
1064	1488	Best Food Holding Company Limited:O	696	438		0.00	2011-10-03
1065	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,259	2,644		0.00	2011-12-28
1066	0039	China Beidahuang Industry Group Holdings Limited:O	1,000	760		0.00	2011-09-22
1067	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	644	117		0.00	2011-09-28
1068	0756	Summi (Group) Holdings Limited:O	1,000	1,400		0.00	2011-10-07
1069	1112	Health and Happiness (H&H) International Holdings Limited:O	497	6,749		0.00	2011-10-06
1070	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	610	1,159		0.00	2012-01-05
1071	0852	Strong Petrochemical Holdings Limited:O	1,324	1,258		0.00	2011-09-30
1072	0151	Want Want China Holdings Limited:O	10,749	78,468		0.00	2012-01-06
1073	2268	Youyuan International Holdings Limited:O	813	1,577		0.00	2011-10-21
1074	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	793	555		0.00	2011-10-04
1075	8041	IntelliMark AI International Limited:O	2,489	348		0.00	2011-10-13
1076	8192	Global Token Limited:O	10,000	1,720		0.00	2011-10-06
1077	8028	Timeless Resources Holdings Limited:O	1,000	148		0.00	2011-10-06
1078	0198	SMI Holdings Group Limited:O	6,198	1,376		0.00	2012-01-03
1079	0610	WAI KEE HOLDINGS LIMITED:O	600	750		0.00	2011-09-30
1080	8083	Youzan Technology Limited:O	2,981	587		0.00	2011-10-06
1081	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	238	209		0.00	2011-09-30
1082	0521	CWT International Limited:O	1,637	507		0.00	2011-10-28
1083	0010	HANG LUNG GROUP LIMITED:O	970	42,147		0.00	2011-10-04
1084	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	600		0.00	2011-09-30
1085	0321	TEXWINCA HOLDINGS LIMITED:O	972	8,573		0.00	2012-01-05
1086	0629	Yue Da International Holdings Limited:O	485	291		0.00	2011-09-30
1087	0311	LUEN THAI HOLDINGS LIMITED:O	700	392		0.00	2011-09-28
1088	0867	China Medical System Holdings Limited:O	1,126	5,619		0.00	2011-12-21
1089	0543	Pacific Online Limited:O	755	2,733		0.00	2011-12-28
1090	2356	DAH SING BANKING GROUP LIMITED:O	846	5,651		0.00	2011-12-06
1091	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,766	173,421		0.00	2012-01-05
1092	0861	DIGITAL CHINA HOLDINGS LIMITED:O	730	8,629		0.00	2011-12-12
1093	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,167	1,447		0.00	2011-09-26
1094	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1095	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,831	7,763		0.00	2011-12-23
1096	2626	Hunan Nonferrous Metals Corporation Limited:H	1,048	2,201		0.00	2012-01-06
1097	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	756	1,187		0.00	2011-12-14
1098	1229	Nan Nan Resources Enterprise Limited:O	490	407		0.00	2011-10-03
1099	1025	WUMART STORES, INC.:H	343	5,550		0.00	2011-12-13
1100	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,109	4,059		0.00	2012-01-06
1101	2228	CECEP COSTIN New Materials Group Limited:O	494	1,887		0.00	2011-10-04
1102	0231	Ping An Securities Group (Holdings) Limited:O	5,187	726		0.00	2012-01-05
1103	0053	GUOCO GROUP LIMITED:O	203	15,266		0.00	2011-09-27
1104	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	686	2,353		0.00	2012-01-03
1105	0298	Chuang's China Investments Limited:O	936	365		0.00	2011-10-27
1106	1172	Magnus Concordia Group Limited:O	1,352	158		0.00	2011-10-03
1107	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	900	360		0.00	2011-09-27
1108	8086	Sino Vision Worldwide Holdings Limited:O	3,020	3,352		0.00	2011-10-06
1109	0255	Lung Kee Group Holdings Limited:O	354	1,289		0.00	2011-12-05
1110	0758	Macrolink Capital Holdings Limited:O	566	260		0.00	2011-09-30
1111	0598	SINOTRANS LIMITED:H	995	1,383		0.00	2011-09-30
1112	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,387	499		0.00	2011-10-17
1113	0731	C&D Newin Paper & Pulp Corporation Limited:O	632	237		0.00	2011-09-30
1114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500	555		0.00	2011-09-28
1115	0216	CHINNEY INVESTMENTS, LIMITED:O	300	261		0.00	2011-09-26
1116	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	820	205		0.00	2011-10-06
1117	1116	Huiyuan Cowins Technology Group Limited:O	500	62		0.00	2011-10-03
1118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	261	222		0.00	2011-11-17
1119	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	436		0.00	2011-09-22
1120	1818	Zhaojin Mining Industry Company Limited:H	459	5,747		0.00	2011-12-08
1121	0103	Shougang Century Holdings Limited:O	1,001	320		0.00	2011-09-22
1122	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	392	4,924		0.00	2011-12-15
1123	0583	Great Wall Pan Asia Holdings Limited:O	790	1,106		0.00	2011-10-12
1124	0917	NEW WORLD CHINA LAND LIMITED:O	4,371	6,950		0.00	2011-12-29
1125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	455	1,838		0.00	2011-12-08
1126	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	514	13,518		0.00	2012-01-06
1127	0960	Longfor Group Holdings Limited:O	2,465	19,202		0.00	2012-01-06
1128	0693	TAN CHONG INTERNATIONAL LIMITED:O	962	1,905		0.00	2011-10-13
1129	0750	China Shuifa Singyes Energy Holdings Limited:O	250	765		0.00	2011-11-21
1130	2280	HC Group Inc.:O	259	482		0.00	2011-10-06
1131	0660	Wai Chun Bio-Technology Limited:O	7,300	394		0.00	2011-09-30
1132	0477	AUPU Group Holding Company Limited:O	500	285		0.00	2011-12-29
1133	0655	HONGKONG CHINESE LIMITED:O	936	1,236		0.00	2011-12-28
1134	8203	Kaisun Holdings Limited:O	1,200	336		0.00	2011-10-06
1135	8156	Sinopharm Tech Holdings Limited:O	1,500	203		0.00	2011-10-06
1136	0825	New World Department Store China Limited:O	766	3,562		0.00	2011-12-30
1137	2888	STANDARD CHARTERED PLC:O	1,075	184,363		0.00	2012-01-05
1138	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	457	6,206		0.00	2011-12-30
1139	0819	Tianneng Power International Limited:O	477	1,584		0.00	2011-12-28
1140	1045	APT SATELLITE HOLDINGS LIMITED:O	268	348		0.00	2011-10-03
1141	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000	428		0.00	2011-09-30
1142	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	195		0.00	2012-01-06
1143	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	487	531		0.00	2011-09-26
1144	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168	650		0.00	2011-12-15
1145	0132	Hing Yip Holdings Limited (BM):O	482	99		0.00	2011-11-29
1146	0136	China Ruyi Holdings Limited:O	1,850	411		0.00	2011-10-27
1147	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	383	525		0.00	2012-01-03
1148	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	400	480		0.00	2011-10-17
1149	3378	Xiamen International Port Co., Ltd:H	390	441		0.00	2011-12-13
1150	1137	Hong Kong Technology Venture Company Limited:O	305	1,217		0.00	2011-12-13
1151	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	140	851		0.00	2011-09-22
1152	1812	Shandong Chenming Paper Holdings Limited:H	150	564		0.00	2011-10-06
1153	0327	PAX Global Technology Limited:O	397	730		0.00	2011-09-28
1154	0250	SINO-I TECHNOLOGY LIMITED:O	7,611	282		0.00	2011-12-22
1155	1039	Changyou International Group Limited:O	300	249		0.00	2011-10-03
1156	0020	WHEELOCK AND COMPANY LIMITED:O	756	15,574		0.00	2012-01-05
1157	0580	Sun.King Technology Group Limited:O	500	248		0.00	2011-11-03
1158	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	77	114		0.00	2011-09-22
1159	1886	China Huiyuan Juice Group Limited:O	525	1,418		0.00	2011-10-04
1160	0569	China Automation Group Limited:O	360	774		0.00	2011-12-19
1161	0498	Blue River Holdings Limited:O	1,580	289		0.00	2011-12-30
1162	2898	Longrun Tea Group Company Limited:O	500	165		0.00	2011-10-04
1163	0472	New Silkroad Culturaltainment Limited:O	570	274		0.00	2011-09-28
1164	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	600	1,110		0.00	2012-01-03
1165	2020	ANTA Sports Products Limited:O	838	7,433		0.00	2011-12-29
1166	0282	NEXT DIGITAL LIMITED:O	800	560		0.00	2011-09-26
1167	0328	ALCO HOLDINGS LIMITED (BM):O	190	473		0.00	2011-10-12
1168	0918	Majestic Dragon AeroTech Holdings Limited:O	252	41		0.00	2011-09-30
1169	1999	Man Wah Holdings Limited:O	315	1,433		0.00	2011-12-12
1170	8003	Great World Company Holdings Ltd:O	354	42		0.00	2011-09-26
1171	0210	Daphne International Holdings Limited:O	514	4,189		0.00	2011-12-29
1172	2327	Meilleure Health International Industry Group Limited:O	500	155		0.00	2011-10-04
1173	0040	Gold Peak Technology Group Limited:O	243	168		0.00	2011-12-05
1174	1683	International Mining Machinery Holdings Limited:O	400	3,420		0.00	2011-12-16
1175	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	348	15,242		0.00	2011-12-29
1176	0099	Wong's International Holdings Limited:O	143	196		0.00	2011-09-22
1177	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301	786		0.00	2011-09-30
1178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	445	2,910		0.00	2011-12-12
1179	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,581	37,865		0.00	2011-12-19
1180	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300	1,197		0.00	2011-09-30
1181	1382	Pacific Textiles Holdings Limited:O	400	1,792		0.00	2011-12-12
1182	0333	Top Form International Limited:O	300	108		0.00	2011-09-28
1183	2313	Shenzhou International Group Holdings Limited:O	347	3,553		0.00	2011-12-12
1184	2168	AirPower Technologies Limited:O	490	3,940		0.00	2011-10-04
1185	0111	Cinda International Holdings Limited:O	173	161		0.00	2012-01-03
1186	1928	Sands China Ltd.:O	2,153	47,797		0.00	2011-12-29
1187	3300	CHINA GLASS HOLDINGS LIMITED:O	412	486		0.00	2011-12-05
1188	1038	CK Infrastructure Holdings Limited:O	620	28,055		0.00	2011-12-30
1189	8128	CHYY DEVELOPMENT GROUP LIMITED:O	544	160		0.00	2011-12-16
1190	2688	ENN Energy Holdings Limited:O	274	6,672		0.00	2011-12-30
1191	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	386	3,543		0.00	2011-12-16
1192	2886	Binhai Investment Company Limited:O	1,550	589		0.00	2011-10-06
1193	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	360		0.00	2011-12-20
1194	0425	Minth Group Limited:O	278	2,074		0.00	2011-12-09
1195	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100	1,610		0.00	2011-10-03
1196	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	421	10,146		0.00	2011-12-22
1197	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,127	26,545		0.00	2011-12-30
1198	0100	CLEAR MEDIA LIMITED (BM):O	133	399		0.00	2011-10-11
1199	1685	Boer Power Holdings Limited:O	190	384		0.00	2011-12-14
1200	8129	Cloud Investment Holdings Limited (KY):O	2,000	108		0.00	2011-10-06
1201	8096	Ruifeng Petroleum Chemical Holdings Limited:O	950	171		0.00	2011-10-06
1202	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	418		0.00	2011-10-13
1203	0829	Shenguan Holdings (Group) Limited:O	714	3,277		0.00	2011-12-30
1204	0491	Emperor Culture Group Limited:O	267	17		0.00	2011-12-14
1205	0006	Power Assets Holdings Limited:O	449	25,907		0.00	2012-01-05
1206	1868	Neo-Neon Holdings Limited:O	198	244		0.00	2011-12-06
1207	3823	Tech Pro Technology Development Limited:O	200	594		0.00	2012-01-05
1208	0591	China High Precision Automation Group Limited:O	200	548	*	0.00	2011-09-26
1209	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	525	128		0.00	2011-11-14
1210	1176	Zhuguang Holdings Group Company Limited:O	457	366		0.00	2011-10-03
1211	8176	SuperRobotics Holdings Limited (BM):O	236	38	*	0.00	2011-10-13
1212	0710	BOE Varitronix Limited:O	58	187		0.00	2011-09-30
1213	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	205	1,398		0.00	2012-01-05
1214	0878	SOUNDWILL HOLDINGS LIMITED:O	48	417		0.00	2011-10-10
1215	2266	Dorsett Hospitality International Limited:O	333	400		0.00	2012-01-05
1216	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	275	4,637		0.00	2011-12-15
1217	0886	Silver Base Group Holdings Limited:O	195	1,230		0.00	2011-12-21
1218	2098	Zall Smart Commerce Group Ltd.:O	570	1,847		0.00	2011-12-15
1219	0220	Uni-President China Holdings Ltd.:O	578	2,792		0.00	2011-11-09
1220	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,990	233		0.00	2011-12-21
1221	0832	Central China Real Estate Limited:O	370	533		0.00	2011-09-30
1222	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,358	360		0.00	2011-10-07
1223	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	359	13,893		0.00	2012-01-06
1224	8279	AGTech Holdings Limited:O	575	178		0.00	2011-10-06
1225	3828	Ming Fai International Holdings Limited:O	99	99		0.00	2011-11-14
1226	0724	Ruixin International Holdings Limited:O	1,700	139		0.00	2011-09-30
1227	0683	KERRY PROPERTIES LIMITED:O	205	5,330		0.00	2011-12-28
1228	0399	Starcoin Group Limited:O	1,718	113		0.00	2011-12-15
1229	1836	Stella International Holdings Limited:O	112	1,895		0.00	2011-10-04
1230	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	173	12,517		0.00	2011-12-06
1231	0087	SWIRE PACIFIC LIMITED:B	417	6,272		0.00	2011-10-26
1232	1060	Damai Entertainment Holdings Limited (BM):O	289	100		0.00	2011-12-16
1233	0973	L'Occitane International S.A.:O	200	3,016		0.00	2011-12-05
1234	1968	Peak Sport Products Co., Limited:O	283	518		0.00	2012-01-03
1235	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100	438		0.00	2011-10-04
1236	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	554	144		0.00	2011-09-27
1237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	194	1,092		0.00	2012-01-03
1238	0467	United Energy Group Limited:O	1,603	2,116		0.00	2012-01-04
1239	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	36	8		0.00	2011-09-22
1240	1238	Powerlong Real Estate Holdings Limited:O	491	511		0.00	2011-10-03
1241	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	193	1,548		0.00	2012-01-03
1242	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,152		0.00	2011-12-08
1243	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	564	1,664		0.00	2011-12-22
1244	0143	Guoan International Limited:O	589	18		0.00	2011-09-22
1245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269	296		0.00	2011-11-25
1246	1059	KANTONE HOLDINGS LIMITED:O	827	58		0.00	2011-12-01
1247	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	284	562		0.00	2011-11-11
1248	0975	Mongolian Mining Corporation:O	405	2,357		0.00	2011-12-22
1249	0480	HKR INTERNATIONAL LIMITED:O	141	344		0.00	2011-09-28
1250	0678	Genting Hong Kong Limited:O	809	1,934		0.00	2011-09-30
1251	2309	ZO Future Group:O	400	62	*	0.00	2011-10-13
1252	0063	China Asia Valley Group Limited:O	259	16		0.00	2011-09-22
1253	2362	Jinchuan Group International Resources Co. Ltd:O	261	548		0.00	2011-10-04
1254	0848	Maoye International Holdings Limited:O	500	835		0.00	2011-12-21
1255	6030	CITIC Securities Company Limited:H	107	1,365		0.00	2011-12-15
1256	1878	SOUTHGOBI RESOURCES LTD.:O	16	746		0.00	2011-12-28
1257	1217	China Innovation Investment Limited:O	580	17		0.00	2011-10-03
1258	1231	Newton Resources Ltd:O	332	299		0.00	2011-10-21
1259	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	792	285		0.00	2011-11-10
1260	0763	ZTE CORPORATION:H	51	1,211		0.00	2012-01-04
1261	0996	Carnival Group International Holdings Limited:O	350	140		0.00	2011-10-11
1262	1234	China Lilang Limited:O	94	664		0.00	2011-12-15
1263	0159	Brockman Mining Limited:O	416	254		0.00	2011-10-26
1264	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125	74		0.00	2011-09-22
1265	1997	Regent Manner International Holdings Limited:O	159	277		0.00	2011-12-01
1266	1187	Han Tang International Holdings Limited:O	8	15		0.00	2011-10-03
1267	8075	Media Asia Group Holdings Limited:O	1,000	145		0.00	2011-10-06
1268	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	288	60		0.00	2011-09-30
1269	0274	Renaissance Asia Silk Road Group Limited:O	360	31	*	0.00	2011-10-11
1270	0773	China Metal Recycling (Holdings) Limited:O	75	649		0.00	2012-01-04
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	80	1,424		0.00	2011-12-15
1272	0813	Shimao Group Holdings Limited:O	205	1,292		0.00	2012-01-06
1273	0968	Little Sheep Group Limited:O	60	387	*	0.00	2011-11-10
1274	0828	DYNASTY FINE WINES GROUP LIMITED:O	71	122		0.00	2011-09-30
1275	0086	SUN HUNG KAI & CO. LIMITED:O	113	452		0.00	2011-10-27
1276	1125	LAI FUNG HOLDINGS LIMITED:O	417	78		0.00	2011-12-15
1277	0229	RAYMOND INDUSTRIAL LIMITED:O	20	15		0.00	2011-09-26
1278	0805	GLENCORE PLC:O	308	14,830		0.00	2011-11-16
1279	0148	Kingboard Holdings Limited:O	38	889		0.00	2012-01-03
1280	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	319	354		0.00	2012-01-06
1281	1768	Bracell Limited (BM):O	141	326		0.00	2011-10-21
1282	0043	C.P. POKPHAND CO. LTD.:O	628	597		0.00	2011-09-22
1283	6808	SUN ART RETAIL GROUP LIMITED:O	329	3,043		0.00	2012-01-05
1284	1127	Lion Rock Group Limited:O	16	7		0.00	2011-10-03
1285	0147	International Business Settlement Holdings Limited:O	600	88		0.00	2011-09-27
1286	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113	507		0.00	2012-01-03
1287	1083	Towngas Smart Energy Company Limited:O	75	323		0.00	2011-11-25
1288	1899	Xingda International Holdings Limited:O	46	159		0.00	2011-10-04
1289	8043	ERA Mining Machinery Limited:O	168	143		0.00	2011-12-22
1290	3360	Far East Horizon Limited:O	82	563		0.00	2011-12-28
1291	1031	Kingston Financial Group Limited:O	346	270		0.00	2011-11-01
1292	0101	HANG LUNG PROPERTIES LIMITED:O	107	2,434		0.00	2011-12-09
1293	1128	Wynn Macau, Limited:O	66	1,213		0.00	2011-12-30
1294	0024	BURWILL HOLDINGS LIMITED:O	60	6		0.00	2011-12-08
1295	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1296	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17	1,310		0.00	2011-10-31
1297	1117	China Modern Dairy Holdings Ltd.:O	27	45		0.00	2011-12-30
1298	0380	China Pipe Group Limited (BM):O	70	2		0.00	2011-09-28
1299	0511	TELEVISION BROADCASTS LIMITED:O	2	92		0.00	2011-12-29
1300	0730	Capital Industrial Financial Services Group Limited:O	3	1		0.00	2011-09-30
1301	0622	Oshidori International Holdings Limited:O	14	1		0.00	2011-12-15
1302	0232	Continental Aerospace Technologies Holding Limited (BM):O	8	2		0.00	2011-09-26
1303	0707	Asia Television Holdings Limited:O	1	0		0.00	2011-09-30
1304	1913	PRADA S.P.A.:O	2	65		0.00	2012-01-03
1305	3368	Parkson Retail Group Limited:O	1	9		0.00	2011-12-15

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