EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2011-12-22

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	0211	STYLAND HOLDINGS LIMITED:O	631,711,306	36,639,256		17.03	2011-12-22
2	8017	Long Success International (Holdings) Limited:O	143,310,000	8,168,670		5.46	2011-09-27
3	0091	Golden Century International Holdings Group Limited:O	267,106,374	23,772,467		4.02	2011-11-23
4	2322	Modern Innovative Digital Technology Company Limited (BM):O	97,420,000	10,618,780		3.23	2011-05-16
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	280,126,518	9,804,428		2.74	2011-11-25
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	3,633,990		2.58	2010-11-30
7	8266	Zhuoxin International Holdings Limited:O	29,120,000	6,988,800		2.47	2011-12-21
8	1127	Lion Rock Group Limited:O	9,164,000	4,765,280		1.83	2011-07-27
9	0166	New Times Corporation Limited (BM):O	7,048,705	4,229,223		1.55	2011-12-06
10	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000,000	5,400,000		1.46	2010-09-22
11	8213	StarGlory Holdings Company Limited:O	19,500,000	1,150,500		1.19	2010-09-29
12	1163	Dejin Resources Group Company Limited:O	82,750,000	5,792,500		0.90	2011-12-15
13	8079	Wisdomcome Group Holdings Limited:O	4,824,007	723,601		0.69	2011-11-08
14	2228	CECEP COSTIN New Materials Group Limited:O	5,138,000	20,346,480		0.66	2011-12-22
15	0850	Long Well International Holdings Limited:O	19,768,002	3,854,760		0.48	2011-12-21
16	1213	MOBICON GROUP LIMITED:O	908,000	544,800		0.45	2007-06-26
17	0979	Green Energy Group Limited:O	1,650,000	742,500		0.37	2011-09-27
18	8192	Global Token Limited:O	44,064,000	7,799,328		0.35	2011-12-22
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,704,000	749,904		0.34	2011-12-05
20	1110	Kingworld Medicines Group Limited:O	2,072,000	2,672,880		0.33	2011-07-08
21	0456	New City Development Group Limited:O	900,000	238,500	*	0.33	2007-06-26
22	2299	Billion Industrial Holdings Limited:O	7,563,500	31,388,525		0.33	2011-12-20
23	0946	Hontex International Holdings Company Limited:O	6,386,000	13,155,160	*	0.32	2010-03-31
24	8172	Lajin Entertainment Network Group Limited:O	1,540,360	380,469	*	0.30	2010-11-02
25	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	733,920	440,352		0.28	2010-11-17
26	0047	Hop Hing Group Holdings Limited:O	1,268,000	621,320		0.25	2010-01-28
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	294,000		0.24	2010-11-22
28	3868	Qunxing Paper Holdings Company Limited:O	3,703,248	8,073,081	*	0.23	2011-03-17
29	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
30	1195	Kingwell Group Limited:O	3,420,000	957,600		0.23	2010-03-18
31	1003	Huanxi Media Group Limited:O	2,960,017	207,201		0.22	2011-09-27
32	0134	Hop Hing Group Holdings Limited:Wrnt	212,000	60,420		0.21	2011-12-06
33	8167	Neo Telemedia Limited:O	4,204,000	1,282,220		0.19	2011-07-26
34	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	728,459		0.18	2011-03-09
35	0915	Daohe Global Group Limited:O	1,218,000	304,500		0.18	2011-12-05
36	0894	Man Yue Technology Holdings Limited:O	760,666	1,064,932		0.16	2011-08-23
37	0472	New Silkroad Culturaltainment Limited:O	2,250,000	1,147,500		0.13	2010-11-15
38	8082	Qing Hua Holding Group Company Limited (BM):O	1,300,000	315,900		0.13	2011-12-15
39	1188	Hybrid Kinetic Group Limited:O	8,132,000	650,560		0.11	2011-04-26
40	2309	ZO Future Group:O	3,854,002	593,516	*	0.10	2011-06-23
41	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,865,000	839,250		0.09	2011-12-21
42	0706	Beautiful China Holdings Company Limited:O	2,000,000	218,000		0.09	2011-12-15
43	0690	Uni-Bio Science Group Limited:O	1,213,499	515,737	*	0.09	2009-09-15
44	0859	Zhongchang International Holdings Group Limited:O	570,000	256,500		0.08	2011-12-19
45	0726	DIT Group Limited:O	274,000	64,664		0.08	2011-04-01
46	0497	CSI Properties Limited (BM):O	6,320,000	1,390,400		0.08	2011-12-22
47	0271	Asiasec Properties Limited:O	932,000	466,000		0.07	2011-12-21
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,461,483	141,764		0.07	2011-10-27
49	0471	Silkwave Inc:O	3,210,000	224,700		0.07	2011-12-06
50	1215	Kai Yuan Holdings Limited:O	7,504,000	1,260,672		0.07	2010-11-17
51	0276	Mongolia Energy Corporation Limited:O	4,461,560	3,301,554		0.07	2011-10-31
52	8178	China Information Technology Development Limited:O	4,208,000	425,008	*	0.06	2008-09-23
53	0724	Ruixin International Holdings Limited:O	7,368,000	633,648		0.06	2011-12-22
54	8306	China Nonferrous Metals Company Limited:O	2,970,000	264,330		0.06	2011-03-22
55	0479	CIL HOLDINGS LIMITED:O	605,100	290,448		0.06	2011-07-12
56	1323	Huasheng International Holding Limited:O	382,000	168,080		0.06	2011-05-05
57	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	260,000	413,400		0.06	2011-08-03
58	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	163,680		0.06	2011-06-09
59	8041	IntelliMark AI International Limited:O	1,440,000	177,120		0.06	2011-12-08
60	0474	Aceso Life Science Group Limited:O	1,620,000	712,800		0.05	2011-06-08
61	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	104,000	145,600		0.05	2011-11-29
62	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	522,750		0.05	2010-11-03
63	1064	Zhong Hua International Holdings Limited:O	76,000	46,360		0.05	2011-08-03
64	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	828,351		0.05	2011-12-22
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,000	68,040		0.05	2010-07-15
66	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	310,000	58,900		0.05	2011-12-22
67	0364	Blockchain Group Company Limited:O	698,000	111,680		0.05	2011-02-09
68	1180	Paradise Entertainment Limited (BM):O	1,364,000	66,836		0.05	2011-11-22
69	0193	CAPITAL ESTATE LIMITED:O	1,125,100	218,269		0.05	2011-05-30
70	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	179,600	79,922		0.04	2011-12-01
71	0681	Chinese People Holdings Company Limited:O	2,518,000	642,090		0.04	2011-12-05
72	0164	China Baoli Technologies Holdings Limited:O	1,380,000	230,460		0.04	2011-05-20
73	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
74	0206	CM Energy Tech Co., Ltd.:O	276,000	287,040		0.04	2011-09-02
75	0109	Good Resources Holdings Limited:O	581,767	171,621		0.04	2010-03-29
76	8203	Kaisun Holdings Limited:O	1,030,000	319,300		0.04	2011-12-09
77	0487	SUCCESS UNIVERSE GROUP LIMITED:O	936,000	186,264		0.04	2011-12-14
78	0298	Chuang's China Investments Limited:O	568,000	213,000		0.04	2011-12-22
79	1149	Anxin-China Holdings Limited:O	984,000	1,230,000		0.04	2011-12-16
80	0767	Zhong Ji Longevity Science Group Limited:O	3,600,624	86,415		0.04	2011-12-20
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	815,000	346,375		0.04	2011-11-10
82	0167	IDT INTERNATIONAL LIMITED:O	878,000	88,678		0.04	2011-10-03
83	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	109,750		0.03	2011-06-28
84	0419	Hony Media Group:O	1,466,625	109,997		0.03	2011-06-20
85	0459	Legend Upstar Holdings Limited (KY):O	2,650,000	103,350		0.03	2011-11-02
86	0922	Anxian Yuan China Holdings Limited:O	721,200	106,738		0.03	2011-11-11
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	442,666	265,600		0.03	2011-12-16
88	1052	Yuexiu Transport Infrastructure Limited:O	520,346	1,743,159		0.03	2010-10-13
89	0852	Strong Petrochemical Holdings Limited:O	500,000	425,000		0.03	2011-03-17
90	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	143,880		0.03	2011-12-02
91	0332	Yuan Heng Gas Holdings Limited:O	241,000	142,190		0.03	2011-09-21
92	0745	China National Culture Group Limited:O	560,000	81,760		0.03	2011-12-02
93	8356	Tsun Yip Holdings Limited (KY):O	500,000	625,000		0.03	2011-12-06
94	0841	Asia Cassava Resources Holdings Limited:O	120,000	76,800		0.03	2011-11-22
95	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,793,750	11,121,250		0.03	2011-12-21
96	0235	CSC Holdings Limited (HK):O	1,100,000	173,800		0.03	2011-03-23
97	1822	China Wood International Holding Co., Limited:O	185,000	55,500		0.03	2011-11-11
98	2878	Solomon Systech (International) Limited:O	728,000	131,040		0.03	2011-09-06
99	0309	Xinhua News Media Holdings Limited:O	344,000	132,440		0.03	2011-12-19
100	0261	GBA Holdings Limited:O	18,896,000	188,960		0.03	2010-07-19
101	0082	Crazy Sports Group Limited:O	778,000	715,760		0.03	2011-12-20
102	8108	Grand Peace Group Holdings Limited:O	500,000	39,000		0.03	2011-05-27
103	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
104	0065	Grand Ocean Advanced Resources Company Limited:O	204,768	153,576		0.03	2011-12-06
105	1838	China Properties Group Limited:O	502,000	973,880		0.03	2011-08-25
106	0871	China Dredging Environment Protection Holdings Limited:O	221,000	402,220		0.03	2011-08-17
107	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	54,150		0.03	2010-05-18
108	0613	Planetree International Development Limited:O	2,500,000	107,500		0.03	2011-03-10
109	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,800	313,456		0.03	2011-09-27
110	0548	Shenzhen Expressway Corporation Limited:H	200,000	670,000		0.03	2011-03-25
111	0280	KING FOOK HOLDINGS LIMITED:O	116,000	133,400		0.03	2011-11-22
112	2288	Rykadan Capital Limited:O	124,000	146,320		0.03	2011-10-12
113	2866	COSCO SHIPPING Development Co., Ltd.:H	958,000	1,628,600		0.03	2011-12-12
114	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,018,500	1,874,040		0.03	2011-10-27
115	0651	China Ocean Industry Group Limited:O	926,000	102,786		0.03	2010-09-07
116	0263	GT GROUP HOLDINGS LIMITED:O	1,610,400	38,650		0.02	2011-12-06
117	2188	China Titans Energy Technology Group Co., Limited:O	200,000	112,000		0.02	2011-07-05
118	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
119	1231	Newton Resources Ltd:O	936,000	861,120		0.02	2011-08-02
120	0889	DATRONIX HOLDINGS LIMITED:O	70,000	204,400		0.02	2011-12-19
121	0347	Angang Steel Company Limited:H	230,000	1,278,800		0.02	2011-12-14
122	1004	China Smarter Energy Group Holdings Limited:O	292,600	277,970		0.02	2011-08-22
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,550,000	142,800		0.02	2011-12-06
124	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	35,000		0.02	2010-12-13
125	8028	Timeless Resources Holdings Limited:O	272,000	43,248		0.02	2010-04-26
126	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	111,000		0.02	2011-11-23
127	0064	GET NICE HOLDINGS LIMITED:O	920,000	266,800		0.02	2011-08-11
128	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	297,400	196,284	*	0.02	2008-10-17
129	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	23,200		0.02	2010-08-20
130	0640	Infinity Development Holdings Company Limited:O	100,000	37,000		0.02	2011-07-04
131	0917	NEW WORLD CHINA LAND LIMITED:O	1,129,061	1,862,951		0.02	2011-12-21
132	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	300,000		0.02	2011-02-01
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,085	216,061		0.02	2011-12-19
134	8150	Seamless Green China (Holdings) Limited:O	40,000	37,600	*	0.02	2011-12-15
135	2233	WEST CHINA CEMENT LIMITED:O	804,000	1,021,080		0.02	2011-12-08
136	8296	Sino-Life Group Limited:O	140,000	33,880		0.02	2011-08-11
137	0648	SoftMedx Healthcare Limited:O	2,550,000	153,000	*	0.02	2010-10-19
138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	15,180		0.02	2009-12-16
139	0418	FOUNDER HOLDINGS LIMITED:O	212,000	55,120		0.02	2011-06-16
140	0343	CULTURECOM HOLDINGS LIMITED:O	194,099	184,394		0.02	2011-07-26
141	0224	PIONEER GLOBAL GROUP LIMITED:O	216,000	131,328		0.02	2011-11-03
142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,334	35,247		0.02	2011-05-25
143	0959	Century Entertainment International Holdings Limited:O	750,720	62,310		0.02	2011-11-25
144	1142	E&P Global Holdings Limited:O	36,925	8,899		0.02	2011-10-19
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	585,200		0.02	2011-06-29
146	1131	Agritrade Resources Limited:O	100,000	39,500		0.02	2011-04-18
147	0024	BURWILL HOLDINGS LIMITED:O	820,000	91,840		0.02	2011-07-26
148	0689	EPI (Holdings) Limited:O	359,310	56,412		0.02	2011-08-08
149	0674	China Tangshang Holdings Limited:O	2,000,000	152,000		0.02	2011-07-20
150	8006	Sino Splendid Holdings Limited:O	17,400	30,624		0.02	2011-12-02
151	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,001	11,040		0.02	2011-04-15
152	0183	Winfull Group Holdings Limited:O	552,000	209,760		0.02	2011-10-27
153	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	61,000	151,280	*	0.02	2010-05-03
154	0704	Huscoke Holdings Limited:O	696,000	123,192		0.02	2011-08-03
155	0128	ENM Holdings Limited (HK):O	252,000	122,220		0.02	2011-11-21
156	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-06-16
157	1143	China Energy Storage Technology Development Limited:O	62,000	30,070		0.02	2011-06-24
158	0727	Crown International Corporation Limited:O	230,000	29,900		0.02	2010-01-13
159	0318	Vongroup Limited:O	880,000	29,040		0.02	2009-12-10
160	0370	Hong Kong Robotics Group Holding Limited:O	364,000	34,216		0.01	2011-01-10
161	1102	Enviro Energy International Holdings Limited:O	410,000	81,590		0.01	2011-12-19
162	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	102,000		0.01	2008-10-14
163	0566	Hanergy Thin Film Power Group Limited:O	1,970,000	561,450		0.01	2011-10-12
164	8080	North Asia Strategic Holdings Limited:O	1,950,000	70,200		0.01	2011-03-15
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	163,480		0.01	2011-12-22
166	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	120,000		0.01	2010-11-29
167	1053	Chongqing Iron & Steel Company Limited:H	74,000	85,100		0.01	2011-11-14
168	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,550,000	65,100		0.01	2011-06-30
169	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	81,260		0.01	2011-12-15
170	0381	AOM International Group Company Limited:O	790,000	54,510		0.01	2011-10-21
171	0519	Novautek Technologies Group Limited (BM):O	114,000	12,768		0.01	2010-10-06
172	0228	China Energy Development Holdings Limited:O	1,060,000	109,180		0.01	2011-12-07
173	1618	Metallurgical Corporation of China Ltd.:H	383,000	628,120		0.01	2011-11-04
174	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	141,600		0.01	2011-11-22
175	0555	REXLot Holdings Limited:O	1,025,000	512,500		0.01	2011-11-01
176	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	91,000		0.01	2010-11-12
177	0428	Cocoon Holdings Limited:O	5,120	18,432		0.01	2009-03-02
178	0851	Sheng Yuan Holdings Limited:O	152,500	61,000		0.01	2011-04-14
179	1041	Lamtex Holdings Limited:O	590,000	86,140		0.01	2011-07-29
180	0692	Shenzhou Space Park Group Limited:O	51,762	9,835		0.01	2011-11-04
181	0295	KONG SUN HOLDINGS LIMITED:O	90,500	13,575		0.01	2010-10-27
182	1019	Convoy Global Holdings Limited:O	50,000	73,500		0.01	2011-07-25
183	6880	Tempus Holdings Limited:O	40,000	47,600		0.01	2011-12-22
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	135,200		0.01	2011-08-22
185	0430	Oriental Explorer Holdings Limited:O	220,000	17,820		0.01	2007-08-03
186	0022	MEXAN LIMITED (BM):O	160,000	16,640		0.01	2010-05-06
187	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
188	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	1,811,200		0.01	2011-12-14
190	0735	China Power Clean Energy Development Company Limited:O	920,000	354,200		0.01	2011-12-15
191	1152	Momentum Financial Holdings Limited:O	48,000	24,480		0.01	2011-11-16
192	0433	North Mining Shares Company Limited:O	1,499,375	281,883		0.01	2011-10-13
193	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,129	122,242		0.01	2011-12-20
194	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	84,600		0.01	2011-11-30
195	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	24,000	36,720		0.01	2011-12-07
196	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	140,400		0.01	2011-08-12
197	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	27,900		0.01	2010-11-24
198	0389	China Tontine Wines Group Limited:O	220,000	202,400		0.01	2011-12-08
199	0904	China Green (Holdings) Limited:O	96,000	182,400		0.01	2011-08-16
200	0208	POLYTEC ASSET HOLDINGS LIMITED:O	480,000	355,200		0.01	2011-12-02
201	0500	Frontier Services Group Limited:O	121,504	30,376		0.01	2010-03-11
202	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2007-06-26
203	0697	Shoucheng Holdings Limited:O	938,000	426,790		0.01	2011-09-30
204	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,375	35,289		0.01	2011-06-17
205	0467	United Energy Group Limited:O	1,330,000	1,675,800		0.01	2011-08-04
206	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	196,080		0.01	2011-07-25
207	2009	BBMG Corporation:H	121,000	618,310		0.01	2011-12-12
208	0076	Elate Holdings Limited:O	61,835	14,655		0.01	2011-08-11
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	166,920		0.01	2011-12-16
210	3378	Xiamen International Port Co., Ltd:H	100,000	111,000		0.01	2011-06-22
211	0729	FDG Electric Vehicles Limited:O	1,112,210	383,712		0.01	2011-12-05
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	438,480		0.01	2011-12-15
213	0189	DONGYUE GROUP LIMITED:O	211,000	1,173,160		0.01	2011-12-20
214	0619	South China Financial Holdings Limited:O	500,000	30,500		0.01	2011-03-04
215	2088	Xiwang Property Holdings Company Limited:O	100,000	116,000		0.01	2011-12-05
216	1070	TCL Electronics Holdings Limited:O	105,000	247,800		0.01	2011-08-23
217	0230	Minmetals Land Limited:O	322,326	238,521		0.01	2011-10-17
218	0090	Puxing Energy Limited:O	40,000	32,800		0.01	2010-01-14
219	1893	China National Materials Company Limited:H	111,000	305,250		0.01	2011-11-25
220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,324	38,452		0.01	2011-07-06
221	0723	Reliance Global Holdings Limited (BM):O	626,250	106,463		0.01	2011-11-29
222	0106	Landsea Green Management Limited:O	187,877	75,151		0.01	2009-06-19
223	0842	Leoch International Technology Limited:O	126,000	250,740		0.01	2011-11-18
224	1130	China Environmental Resources Group Limited:O	240,200	18,255		0.01	2011-02-01
225	0376	Yunfeng Financial Group Limited:O	36,000	126,000		0.01	2011-12-22
226	0910	China Sandi Holdings Limited:O	45,000	33,300		0.01	2011-12-16
227	0931	China HK Power Smart Energy Group Limited:O	650,000	65,000		0.01	2011-03-04
228	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	249,120		0.01	2011-12-22
229	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,600	72,504		0.01	2011-12-08
230	8003	Great World Company Holdings Ltd:O	100,000	12,300		0.01	2009-08-21
231	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	411,600		0.01	2011-12-09
232	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	9,800		0.01	2009-11-17
233	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,200		0.01	2011-11-24
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,700	78,700		0.01	2011-08-19
235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	645,000	1,096,500		0.01	2011-12-19
236	0181	FUJIAN HOLDINGS LIMITED:O	46,000	18,400		0.01	2010-02-02
237	0970	New Sparkle Roll International Group Limited:O	256,000	181,760		0.01	2011-12-09
238	0340	Tongguan Gold Group Limited:O	784,000	88,592	*	0.01	2011-08-31
239	0070	Rich Goldman Holdings Limited:O	330,000	35,310		0.01	2010-11-11
240	0138	CCT Fortis Holdings Limited:O	51,524	30,914		0.01	2010-11-25
241	1488	Best Food Holding Company Limited:O	70,000	42,700		0.01	2011-08-22
242	0245	China Vered Financial Holding Corporation Limited:O	619,500	17,346		0.01	2011-11-10
243	0274	Renaissance Asia Silk Road Group Limited:O	442,000	38,454	*	0.01	2010-10-13
244	1033	Sinopec Oilfield Service Corporation:H	118,000	202,960		0.01	2011-12-16
245	0621	Taung Gold International Limited:O	1,021,600	152,218		0.01	2011-12-16
246	8239	Capital Finance Holdings Limited:O	14,000	12,040		0.01	2011-02-01
247	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	61,600		0.01	2009-12-08
248	8081	Hang Tai Yue Group Holdings Limited:O	100,000	12,000		0.01	2009-12-21
249	1062	China Development Bank International Investment Limited:O	80,000	80,800		0.01	2010-10-19
250	0875	Congyu Intelligent Agricultural Holdings Limited:O	206,000	8,858	*	0.01	2010-02-08
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	376,980		0.01	2011-08-05
252	0040	Gold Peak Technology Group Limited:O	63,000	44,100		0.01	2011-02-22
253	3778	China Weaving Materials Holdings Limited:O	80,000	68,800		0.01	2011-12-22
254	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
255	0390	CHINA RAILWAY GROUP LIMITED:H	332,000	869,840		0.01	2011-12-09
256	1900	China ITS (Holdings) Co., Ltd.:O	126,000	113,400		0.01	2011-12-20
257	8129	Cloud Investment Holdings Limited (KY):O	640,000	36,480		0.01	2010-04-29
258	8130	Dadi International Group Limited:O	25,000	9,750		0.01	2011-06-17
259	1929	Chow Tai Fook Jewellery Group Limited:O	773,600	10,706,624		0.01	2011-12-22
260	0515	China Silver Technology Holdings Limited:O	34,000	62,560		0.01	2011-12-07
261	0808	Prosperity Real Estate Investment Trust:Unit	104,000	153,920		0.01	2011-03-01
262	1191	China Gem Holdings Limited:O	320,000	13,120		0.01	2011-02-28
263	8207	Chong Sing Holdings FinTech Group Limited:O	132,000	88,440		0.01	2011-12-20
264	0876	Kaisa Health Group Holdings Limited:O	24,000	20,160		0.01	2011-05-05
265	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	68,400		0.01	2011-12-22
266	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	59,000		0.01	2011-12-20
267	0260	AVIC Joy Holdings (HK) Limited:O	180,000	38,520		0.01	2011-12-15
268	0185	Zensun Enterprises Limited:O	227,790	23,235		0.01	2009-11-26
269	3989	Capital Environment Holdings Limited:O	114,000	30,780		0.01	2011-03-25
270	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,512,000		0.01	2011-12-05
271	0225	Pokfulam Development Company Limited:O	8,000	59,840		0.01	2010-03-17
272	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	27,540		0.01	2007-06-26
273	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	34,000		0.01	2008-01-23
274	2011	Gilston Group Limited:O	30,000	22,200		0.01	2011-03-03
275	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,600		0.01	2009-07-28
276	0123	Yuexiu Property Company Limited:O	668,800	735,680		0.01	2011-12-21
277	3838	China Starch Holdings Limited:O	415,000	102,090		0.01	2011-04-27
278	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,904	409		0.01	2010-06-18
279	0397	Minerva Group Holding Limited:O	443,284	35,463		0.01	2011-11-24
280	0766	Sino Prosper (Group) Holdings Limited:O	540,000	45,900	*	0.01	2011-10-14
281	0661	China Daye Non-Ferrous Metals Mining Limited:O	386,350	160,335		0.01	2011-08-03
282	1600	Tian Lun Gas Holdings Limited:O	57,000	112,290		0.01	2011-10-27
283	2868	Beijing Capital Land Co., Ltd.:H	70,000	105,700		0.01	2010-01-11
284	1386	Vestate Group Holdings Limited:O	42,000	17,430		0.01	2011-10-17
285	0647	Joyce Boutique Group Limited:O	108,000	78,840		0.01	2011-12-13
286	2222	NVC International Holdings Limited:O	210,000	588,000		0.01	2011-10-18
287	0575	Regent Pacific Group Limited:O	230,000	57,500		0.01	2011-04-20
288	0535	Gemdale Properties and Investment Corporation Limited:O	451,761	72,734		0.01	2011-01-31
289	2324	Capital VC Limited:O	55,000	16,500		0.01	2011-11-01
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	387,310	38,344		0.01	2011-02-15
291	0524	Great Wall Terroir Holdings Limited:O	33,499	11,222		0.01	2011-04-07
292	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	49,500		0.01	2009-03-03
293	0435	Sunlight Real Estate Investment Trust:Unit	102,000	222,360		0.01	2011-09-06
294	0996	Carnival Group International Holdings Limited:O	280,000	120,400		0.01	2010-07-22
295	0182	Concord New Energy Group Limited:O	465,000	139,500		0.01	2011-11-29
296	8009	Chinese Energy Holdings Limited:O	1,200,000	12,000		0.01	2011-10-31
297	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	194,009	110,585		0.01	2011-08-19
298	0617	PALIBURG HOLDINGS LIMITED:O	72,200	163,172		0.01	2011-12-22
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	58,745		0.01	2011-12-13
300	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	26,159		0.01	2009-09-17
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	39,200		0.01	2011-01-31
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,677,000	603,720		0.01	2011-11-10
303	2468	Trony Solar Holdings Company Limited:O	94,000	111,860		0.01	2011-10-31
304	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	209,763	82,856		0.01	2011-12-19
305	0512	Grand Pharmaceutical Group Limited:O	110,000	32,450		0.01	2011-03-22
306	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	37,600		0.01	2011-11-16
307	0233	Mingyuan Medicare Development Company Limited:O	230,000	56,120		0.01	2011-11-29
308	0789	Artini Holdings Limited:O	70,000	10,150		0.01	2011-03-31
309	3993	CMOC Group Limited (CN):H	74,000	249,380		0.01	2011-11-07
310	0333	Top Form International Limited:O	60,000	21,600		0.01	2011-01-11
311	3323	China National Building Material Company Limited:H	160,000	1,436,800		0.01	2011-12-22
312	0269	China Resources and Transportation Group Limited:O	1,120,400	280,100		0.01	2011-12-19
313	0494	LI & FUNG LIMITED:O	449,500	6,355,930		0.01	2011-11-01
314	2312	China Financial Leasing Group Limited:O	54,000	29,160		0.01	2011-11-09
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,967	7,400,359		0.01	2011-12-19
316	1883	CITIC Telecom International Holdings Limited:O	129,000	201,240		0.01	2011-07-08
317	0132	Hing Yip Holdings Limited (BM):O	64,133	14,109		0.01	2009-08-06
318	0718	Tai United Holdings Limited:O	171,750	10,305		0.01	2009-10-22
319	0612	Carmen Century Investment Limited (KY):O	40,000	14,800		0.01	2011-03-02
320	0985	CST Holding (HK) Limited (KY):O	1,418,080	92,175		0.01	2011-12-22
321	0976	Chiho Environmental Group Limited:O	54,000	216,540		0.01	2011-12-09
322	1686	SUNEVISION HOLDINGS LTD.:O	120,086	106,877		0.01	2011-11-22
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	384,264	7,154,996		0.01	2011-12-21
324	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	8,968		0.01	2008-10-17
325	0198	SMI Holdings Group Limited:O	411,942	105,045		0.01	2011-11-15
326	1051	G-Resources Group Limited:O	849,265	365,184		0.01	2011-11-14
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	286,000	351,780		0.01	2011-12-19
328	1124	COASTAL GREENLAND LIMITED:O	140,000	39,900		0.01	2010-04-13
329	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	349		0.00	2010-09-13
330	0313	Richly Field China Development Limited:O	439,400	30,758		0.00	2010-12-02
331	0402	Peace Map Holding Limited:O	450,000	22,050		0.00	2011-03-28
332	0870	3D-GOLD Jewellery Holdings Limited:O	46,000	29,900	*	0.00	2008-10-03
333	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,950		0.00	2011-06-15
334	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	142,800		0.00	2011-04-01
335	2357	AviChina Industry & Technology Company Limited:H	96,000	312,000		0.00	2011-04-29
336	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	6,733	*	0.00	2011-11-24
337	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	9,900		0.00	2010-02-09
338	0598	SINOTRANS LIMITED:H	84,000	109,200		0.00	2010-02-12
339	1818	Zhaojin Mining Industry Company Limited:H	41,000	510,860		0.00	2011-12-22
340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	151,900		0.00	2010-10-19
341	1988	China Minsheng Banking Corp., Ltd.:H	193,000	1,289,240		0.00	2011-12-21
342	0190	HKC (HOLDINGS) LIMITED:O	504,263	146,236		0.00	2011-10-31
343	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,400		0.00	2007-06-26
344	0622	Oshidori International Holdings Limited:O	330,787	24,147		0.00	2010-02-02
345	0279	Arta TechFin Corporation Limited:O	213,572	6,834		0.00	2011-05-31
346	8299	GT Gold Holdings Limited:O	604,000	43,488	*	0.00	2010-08-26
347	0383	Tian An Medicare Limited (BM):O	24,400	24,400		0.00	2010-02-05
348	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	41,100		0.00	2011-09-27
349	8089	Chinese Strategic Holdings Limited:O	30,000	8,250		0.00	2010-07-27
350	1185	China Energine International (Holdings) Limited:O	174,016	46,114		0.00	2011-08-15
351	0099	Wong's International Holdings Limited:O	20,000	27,200		0.00	2010-10-12
352	2345	Shanghai Prime Machinery Company Limited:H	32,000	37,440		0.00	2011-09-20
353	0358	Jiangxi Copper Company Limited:H	58,000	977,880		0.00	2011-12-20
354	0544	DAIDO GROUP LIMITED:O	60,000	10,140		0.00	2011-03-25
355	0987	China Renewable Energy Investment Limited:O	97,698	26,378		0.00	2011-12-02
356	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	3,150		0.00	2010-03-11
357	0253	SHUN HO HOLDINGS LIMITED:O	12,600	12,600		0.00	2011-08-04
358	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	28,280		0.00	2011-04-21
359	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	40,850		0.00	2011-01-20
360	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,400	80,988		0.00	2011-12-12
361	0694	Beijing Capital International Airport Company Limited:H	76,000	291,080		0.00	2011-03-16
362	0362	China Zenith Chemical Group Limited:O	30,000	12,000		0.00	2011-07-07
363	1800	China Communications Construction Company Limited:H	176,000	1,059,520		0.00	2011-11-11
364	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,420		0.00	2011-11-18
365	1717	Ausnutria Dairy Corporation Ltd:O	39,000	49,920		0.00	2011-06-17
366	3988	BANK OF CHINA LIMITED:H	3,302,604	9,478,473		0.00	2011-12-14
367	0563	Shanghai Industrial Urban Development Group Limited:O	189,750	263,753		0.00	2011-10-11
368	0097	HENDERSON INVESTMENT LIMITED:O	120,000	68,400		0.00	2011-11-21
369	0094	Greenheart Group Limited:O	30,125	20,184		0.00	2011-07-29
370	1308	SITC International Holdings Company Limited:O	100,000	191,000		0.00	2011-01-07
371	0063	China Asia Valley Group Limited:O	100,500	7,035		0.00	2010-11-24
372	8063	Global Mastermind Holdings Limited:O	4,716	2,830		0.00	2010-04-16
373	2366	SMI Culture & Travel Group Holdings Limited:O	35,000	12,600		0.00	2011-09-12
374	1194	Bay Area Gold Group Limited:O	124,000	136,400		0.00	2011-05-13
375	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	868,000		0.00	2011-09-30
376	0404	Hsin Chong Group Holdings Limited:O	30,000	36,600		0.00	2010-08-24
377	1139	VICTORY GROUP LIMITED:O	5,640	840	*	0.00	2009-04-28
378	8173	Hephaestus Holdings Limited:O	33,200	5,511		0.00	2011-08-11
379	2282	MGM China Holdings Limited:O	138,000	1,391,040		0.00	2011-12-22
380	3800	GCL Technology Holdings Limited (KY):O	561,000	1,183,710		0.00	2011-12-20
381	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2010-11-10
382	0603	China Oil And Gas Group Limited:O	179,200	114,688		0.00	2011-09-06
383	0623	SinoMedia Holding Limited:O	20,000	44,000		0.00	2011-05-11
384	0673	China Health Group Limited:O	18,000	7,380	*	0.00	2011-05-17
385	0887	Emperor Watch & Jewellery Limited:O	240,000	232,800		0.00	2011-12-08
386	8155	South China Assets Holdings Limited:O	396,600	39,263		0.00	2011-09-07
387	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	46,200		0.00	2011-12-13
388	0777	NetDragon Websoft Holdings Limited:O	18,000	78,300		0.00	2011-12-22
389	0205	SEEC MEDIA GROUP LIMITED:O	60,000	12,900		0.00	2007-06-26
390	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	8,700		0.00	2007-06-29
391	0868	XINYI GLASS HOLDINGS LIMITED:O	125,162	545,706		0.00	2011-12-09
392	0559	DeTai New Energy Group Limited:O	101,300	11,346		0.00	2011-01-21
393	0199	ITC Properties Group Limited:O	19,080	39,114		0.00	2009-03-31
394	0753	Air China Limited:H	154,000	854,700		0.00	2011-12-22
395	2128	China Lesso Group Holdings Limited:O	101,000	331,280		0.00	2011-12-05
396	2369	Coolpad Group Limited:O	72,000	102,960		0.00	2011-11-21
397	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,640	97,834		0.00	2011-11-18
398	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	4,000		0.00	2009-02-25
399	1200	Midland Holdings Limited (BM):O	24,000	95,520		0.00	2011-10-13
400	0633	China All Access (Holdings) Limited:O	40,000	65,600		0.00	2011-06-03
401	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	303,940		0.00	2011-04-04
402	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	24,050		0.00	2011-01-18
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	442,880		0.00	2011-12-20
404	0929	IPE GROUP LIMITED:O	30,000	20,400		0.00	2011-03-09
405	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,200	26,448		0.00	2011-12-15
406	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	23,560		0.00	2011-09-07
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,075	308,208		0.00	2011-12-12
408	1766	CRRC Corporation Limited:H	65,000	337,350		0.00	2011-12-20
409	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	23,520		0.00	2010-07-27
410	0382	Welling Holding Limited:O	90,000	107,100		0.00	2011-08-12
411	3886	Town Health International Medical Group Limited:O	29,000	31,610		0.00	2010-11-11
412	0348	China Healthwise Holdings Limited:O	94,000	26,790		0.00	2011-07-18
413	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	52,000		0.00	2011-10-28
414	8123	Sinofortune Financial Holdings Limited:O	126,000	18,396		0.00	2010-09-13
415	0925	Beijing Properties (Holdings) Limited:O	120,000	48,000		0.00	2011-04-20
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	77,480		0.00	2011-11-10
417	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	44,400		0.00	2010-05-24
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	186,400		0.00	2011-11-29
419	0680	Nan Hai Corporation Limited:O	2,115,510	71,927		0.00	2011-03-14
420	1241	Shuanghua Holdings Limited:O	20,000	21,400		0.00	2011-10-20
421	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,452	12,695		0.00	2011-05-25
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	159,000	443,610		0.00	2011-12-14
423	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	20,700		0.00	2011-09-19
424	1224	C C Land Holdings Limited:O	78,000	116,220		0.00	2011-09-26
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	105,080		0.00	2011-12-14
426	0223	Elife Holdings Limited:O	50,000	10,900		0.00	2011-10-14
427	0794	Come Sure Group (Holdings) Limited:O	10,000	16,100		0.00	2010-01-28
428	0914	Anhui Conch Cement Company Limited:H	39,500	930,225		0.00	2011-12-19
429	2889	Nickel Resources International Holdings Company Limited:O	70,000	44,100		0.00	2010-11-19
430	0810	China Castson 81 Finance Company Limited (BM):O	7,500	2,775		0.00	2011-12-19
431	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2011-10-31
432	2383	TOM GROUP LIMITED:O	116,000	82,360		0.00	2011-04-26
433	0758	Macrolink Capital Holdings Limited:O	30,000	14,850		0.00	2011-02-01
434	3337	Anton Oilfield Services Group:O	62,000	53,320		0.00	2011-08-09
435	1104	APAC Resources Limited:O	200,000	65,000		0.00	2011-04-18
436	0353	Energy International Investments Holdings Limited:O	391,000	11,339		0.00	2011-12-08
437	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	93,600		0.00	2010-12-09
438	0602	Jiahua Stores Holdings Limited:O	30,000	9,900		0.00	2011-08-12
439	8078	China Creative Digital Entertainment Limited:O	10,000	1,620		0.00	2011-09-06
440	0159	Brockman Mining Limited:O	154,200	92,520		0.00	2011-12-22
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	141,340		0.00	2011-10-21
442	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	14,250		0.00	2011-08-10
443	0369	Wing Tai Properties Limited:O	38,000	91,200		0.00	2011-12-13
444	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	173,600		0.00	2011-10-20
445	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	31,260		0.00	2011-12-05
446	0498	Blue River Holdings Limited:O	130,000	24,050		0.00	2011-04-20
447	0916	China Longyuan Power Group Corporation Limited:H	77,000	436,590		0.00	2011-11-03
448	0999	I.T LIMITED:O	34,457	145,409		0.00	2011-12-05
449	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	120,300		0.00	2011-09-26
450	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	220,800		0.00	2011-08-16
451	2777	Guangzhou R&F Properties Co., Ltd.:H	28,400	181,192		0.00	2011-12-20
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,000	223,380		0.00	2011-11-07
453	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,300	38,265		0.00	2011-10-20
454	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,800		0.00	2011-01-12
455	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,280		0.00	2009-09-29
456	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,000	7,470		0.00	2011-06-10
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	547,863	56,430		0.00	2011-12-16
458	0755	DevGreat Group Limited:O	340,000	41,820		0.00	2010-11-25
459	8100	Famous Tech International Holdings Limited:O	34,036	4,391		0.00	2011-12-07
460	1055	China Southern Airlines Company Limited:H	76,000	297,920		0.00	2011-10-19
461	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	14,900		0.00	2011-02-21
462	0585	Imagi International Holdings Limited:O	272,000	52,768		0.00	2011-12-12
463	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,000	314,960		0.00	2011-10-13
464	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,400	336,476		0.00	2011-12-07
465	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	392,640		0.00	2011-12-19
466	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	96,360		0.00	2011-12-22
467	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	967,840		0.00	2011-12-07
468	0558	L.K. Technology Holdings Limited:O	30,000	60,000		0.00	2011-06-16
469	1889	Sanai Health Industry Group Company Limited:O	45,000	20,475		0.00	2011-11-09
470	3998	Bosideng International Holdings Limited:O	210,000	497,700		0.00	2011-12-14
471	1211	BYD COMPANY LIMITED:H	20,500	346,040		0.00	2011-12-22
472	0305	Wuling Motors Holdings Limited:O	30,000	19,800		0.00	2011-04-01
473	0546	Fufeng Group Limited:O	44,000	161,480		0.00	2011-09-01
474	1812	Shandong Chenming Paper Holdings Limited:H	10,000	36,100		0.00	2010-11-11
475	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	44,400		0.00	2011-08-03
476	3322	Win Hanverky Holdings Limited:O	32,000	21,440		0.00	2010-09-27
477	1398	Industrial and Commercial Bank of China Limited:H	2,184,831	10,465,340		0.00	2011-12-21
478	1049	Celestial Asia Securities Holdings Limited:O	92,880	9,567		0.00	2011-08-25
479	0705	Ding He Mining Holdings Limited:O	88,000	9,240		0.00	2011-11-15
480	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	36,582		0.00	2011-02-18
481	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	38,400		0.00	2011-03-18
482	2886	Binhai Investment Company Limited:O	148,000	57,720		0.00	2011-08-24
483	2356	DAH SING BANKING GROUP LIMITED:O	30,000	200,400		0.00	2011-03-29
484	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	614,250		0.00	2011-12-06
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,930		0.00	2007-08-21
486	0067	China Lumena New Materials Corp.:O	136,000	199,920		0.00	2011-12-09
487	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	199,200		0.00	2011-11-10
488	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,200		0.00	2009-07-28
489	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000		0.00	2011-07-20
490	1333	China Zhongwang Holdings Limited:O	129,200	357,884		0.00	2011-12-22
491	0057	CHEN HSONG HOLDINGS LIMITED:O	15,000	35,100		0.00	2011-08-25
492	0331	PCD STORES (GROUP) LIMITED:O	100,000	108,000		0.00	2011-12-06
493	0715	China Oceanwide Holdings Limited:O	212,000	133,560		0.00	2011-07-14
494	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,700	288,809		0.00	2011-12-22
495	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,344	60,852		0.00	2011-11-03
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,500	242,820		0.00	2011-11-30
497	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	24,780		0.00	2010-07-15
498	0712	Comtec Solar Systems Group Limited:O	26,000	28,600		0.00	2011-07-22
499	0072	Meta Media Holdings Limited:O	10,000	27,000		0.00	2011-09-01
500	1006	Changshouhua Food Company Limited:O	12,000	37,080		0.00	2011-09-02
501	0062	Transport International Holdings Limited:O	9,200	138,552		0.00	2011-04-08
502	1159	Smart Digital Technology Group Limited:O	16,000	3,840	*	0.00	2010-07-14
503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,000	328,180		0.00	2011-12-08
504	1101	China Huarong Energy Company Limited:O	158,000	339,700		0.00	2011-12-16
505	0485	China Sinostar Group Company Limited:O	33,750	3,443		0.00	2011-10-17
506	0380	China Pipe Group Limited (BM):O	300,000	9,600		0.00	2009-12-15
507	1698	Boshiwa International Holding Limited:O	46,000	80,040		0.00	2011-10-26
508	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	29,760		0.00	2011-12-07
509	0670	China Eastern Airlines Corporation Limited:H	76,000	212,040		0.00	2011-12-22
510	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	252,000		0.00	2011-09-06
511	8007	Global Strategic Group Limited:O	3,258	2,802		0.00	2011-12-05
512	0618	Peking University Resources (Holdings) Company Limited:O	24,000	6,480		0.00	2010-07-12
513	0008	PCCW LIMITED:O	157,004	403,500		0.00	2011-11-18
514	1399	Veson Holdings Limited (KY):O	22,000	9,350		0.00	2011-04-07
515	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,744		0.00	2011-03-24
516	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	19,345		0.00	2007-08-03
517	0258	TOMSON GROUP LIMITED:O	30,000	51,900		0.00	2011-09-28
518	0978	China Merchants Land Limited:O	22,534	18,027		0.00	2010-12-21
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	83,400		0.00	2011-02-25
520	2899	ZIJIN MINING GROUP CO., LTD.:H	125,750	374,735		0.00	2011-12-09
521	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	38,200		0.00	2011-05-30
522	0806	Value Partners Group Limited:O	36,000	145,440		0.00	2011-12-15
523	1898	China Coal Energy Company Limited:H	83,000	694,710		0.00	2011-12-21
524	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	313,900		0.00	2011-06-09
525	2340	ISP Holdings Limited:O	6,690	4,616		0.00	2008-11-13
526	0986	Dufu Liquor Group Limited:O	10,187	978		0.00	2011-07-18
527	0653	BONJOUR HOLDINGS LIMITED:O	60,000	69,000		0.00	2011-09-02
528	0588	Beijing North Star Company Limited:H	14,000	15,540		0.00	2010-06-01
529	0763	ZTE CORPORATION:H	12,440	307,268		0.00	2011-12-22
530	0992	LENOVO GROUP LIMITED:O	204,000	1,089,360		0.00	2011-11-30
531	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	164,700		0.00	2011-10-25
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	599,000	1,988,680		0.00	2011-12-21
533	1777	Fantasia Holdings Group Co., Limited:O	100,500	67,335		0.00	2011-11-14
534	0866	China Qinfa Group Limited:O	40,000	49,600		0.00	2011-10-12
535	0956	China Suntien Green Energy Corporation Limited:H	26,000	35,880		0.00	2011-10-24
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,500	3,007,725		0.00	2011-12-22
537	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	93,840		0.00	2011-12-16
538	1888	Kingboard Laminates Holdings Limited:O	56,000	198,240		0.00	2011-09-02
539	8117	China Primary Energy Holdings Limited:O	45,000	1,980		0.00	2010-11-16
540	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	959,220		0.00	2011-11-14
541	1013	Wai Chun Group Holdings Limited:O	100,000	3,600		0.00	2008-10-09
542	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
543	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	698,400		0.00	2011-12-13
544	0275	Master Glory Group Limited:O	20,602	4,697		0.00	2011-07-28
545	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-11-07
546	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2010-12-02
547	1318	GREENS HOLDINGS LTD:O	22,000	10,010		0.00	2011-08-09
548	1091	South Manganese Investment Limited:O	53,422	59,833		0.00	2011-12-15
549	0357	Hainan Meilan International Airport Company Limited:H	4,000	20,480		0.00	2011-11-10
550	0163	Emperor International Holdings Limited:O	64,423	75,375		0.00	2011-10-07
551	0222	MIN XIN HOLDINGS LIMITED:O	8,000	32,320		0.00	2011-11-18
552	0431	Greater China Financial Holdings Limited:O	5,200	1,898		0.00	2011-06-30
553	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	121,590		0.00	2011-12-09
554	3328	Bank of Communications Co., Ltd.:H	491,470	2,683,426		0.00	2011-12-16
555	0818	Hi Sun Technology (China) Limited:O	45,000	103,500		0.00	2011-07-12
556	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	37,800		0.00	2011-01-25
557	0286	Aidigong Maternal & Child Health Limited (BM):O	40,330	5,929		0.00	2011-10-19
558	0606	China Agri-Industries Holdings Limited:O	67,000	375,870		0.00	2011-10-03
559	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	381,150		0.00	2011-12-22
560	0476	Ev Dynamics (Holdings) Limited:O	22,850	17,823	*	0.00	2010-10-28
561	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	490,620		0.00	2011-09-19
562	0169	Wanda Hotel Development Company Limited:O	38,000	15,200		0.00	2011-04-28
563	0372	PT International Development Corporation Limited:O	12,660	4,431		0.00	2010-05-19
564	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	353,600		0.00	2011-10-26
565	0413	South China Holdings Company Limited:O	48,000	23,040		0.00	2011-12-09
566	1108	Triumph New Energy Company Limited:H	4,000	5,960		0.00	2011-05-24
567	0701	CNT GROUP LIMITED:O	30,000	11,700		0.00	2010-11-23
568	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	633		0.00	2011-09-05
569	1881	Regal Real Estate Investment Trust:Unit	51,000	89,760		0.00	2011-10-19
570	0030	YNBY International Limited:O	10,000	3,350		0.00	2011-09-19
571	0857	PETROCHINA COMPANY LIMITED:H	328,000	3,073,360		0.00	2011-12-22
572	0119	Poly Property Group Co., Limited:O	56,000	186,480		0.00	2011-12-02
573	0717	Emperor Capital Group Limited:O	40,060	9,855		0.00	2011-06-29
574	0547	Digital Domain Holdings Limited:O	151,200	14,515		0.00	2011-06-20
575	0672	Zhong An Group Limited:O	36,200	36,924		0.00	2011-09-06
576	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,650	50,594		0.00	2010-12-20
577	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	15,050		0.00	2011-08-12
578	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
579	0307	Up Energy Development Group Limited:O	15,870	22,377		0.00	2011-08-11
580	0221	Easy One Financial Group Limited:O	112,000	9,968		0.00	2011-04-14
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,290	10,290		0.00	2011-05-06
582	0005	HSBC HOLDINGS PLC:O	255,041	15,034,667		0.00	2011-12-22
583	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	168,000		0.00	2011-12-07
584	3883	China Aoyuan Group Limited:O	37,000	29,970		0.00	2010-11-08
585	1207	SRE Group Limited:O	70,000	24,150		0.00	2011-09-23
586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	125,400		0.00	2011-10-06
587	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	5,844		0.00	2010-08-31
588	8212	Celebrate International Holdings Limited:O	1,500	533		0.00	2011-09-07
589	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,800		0.00	2007-12-27
590	2898	Longrun Tea Group Company Limited:O	20,000	7,100		0.00	2008-01-21
591	0346	Yanchang Petroleum International Limited:O	90,000	40,050		0.00	2011-05-06
592	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,002	806,008		0.00	2011-12-13
593	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,950	92,035		0.00	2011-10-25
594	0241	Alibaba Health Information Technology Limited:O	50,000	21,500		0.00	2011-12-20
595	0554	Hans Group Holdings Limited (KY):O	50,000	7,100		0.00	2010-02-11
596	0285	BYD Electronic (International) Company Limited:O	30,000	68,100		0.00	2011-11-16
597	1171	Yankuang Energy Group Company Limited:H	26,000	408,200	*	0.00	2011-12-15
598	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,100		0.00	2010-10-29
599	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	34,000		0.00	2011-10-19
600	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
601	3393	Wasion Holdings Limited:O	12,000	29,400		0.00	2011-03-14
602	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,000		0.00	2009-05-19
603	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,000	2,486,700		0.00	2011-12-21
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	23,400		0.00	2007-12-28
605	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	4,906		0.00	2011-02-25
606	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,373	2,432		0.00	2011-11-29
607	0144	China Merchants Port Holdings Company Limited:O	30,589	709,665		0.00	2011-12-05
608	0148	Kingboard Holdings Limited:O	10,500	236,250		0.00	2011-12-19
609	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,100		0.00	2010-04-08
610	3333	China Evergrande Group:O	182,000	584,220		0.00	2011-12-22
611	0110	China Fortune Holdings Limited:O	10,000	1,650		0.00	2007-11-07
612	1228	Superb Summit International Group Limited:O	50,000	11,650		0.00	2011-12-09
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,144	744,875		0.00	2011-12-22
614	1168	Z Fin Limited:O	42,500	24,650		0.00	2011-08-18
615	0059	Skyfame Realty (Holdings) Limited:O	17,640	17,287		0.00	2011-07-04
616	1097	i-CABLE Communications Limited:O	24,000	9,480		0.00	2010-12-14
617	2038	FIH Mobile Limited:O	86,000	419,680		0.00	2011-08-04
618	0596	Inspur Digital Enterprise Technology Limited:O	50,000	9,900		0.00	2011-11-01
619	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,160		0.00	2008-11-27
620	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,000	1,034,600		0.00	2011-11-23
621	0202	EverChina Int'l Holdings Company Limited:O	42,000	17,430		0.00	2011-01-07
622	0965	Playmates Toys Limited:Wrnt	1,560	117		0.00	2010-08-04
623	0988	Silk Road Logistics Holdings Limited:O	22,728	13,410		0.00	2011-10-17
624	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,500		0.00	2011-04-07
625	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	84,180		0.00	2011-11-18
626	0869	Playmates Toys Limited:O	12,000	3,120		0.00	2011-12-19
627	0337	Greenland Hong Kong Holdings Limited:O	12,050	15,665		0.00	2011-12-13
628	8088	8088 Investment Holdings Limited:O	1,120	963		0.00	2011-08-30
629	3339	Lonking Holdings Limited:O	48,000	126,240		0.00	2011-11-09
630	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	79,040		0.00	2011-04-18
631	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,000		0.00	2011-11-02
632	0226	LIPPO LIMITED (HK):O	5,500	12,540		0.00	2010-01-12
633	1282	Renze Harvest International Limited:O	32,000	5,984		0.00	2011-05-11
634	1007	Longhui International Holdings Limited:O	11,000	15,290		0.00	2011-06-13
635	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	15,800		0.00	2011-01-17
636	1868	Neo-Neon Holdings Limited:O	10,000	13,400		0.00	2011-09-01
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	33,220		0.00	2011-10-13
638	1833	Intime Retail (Group) Company Limited:O	21,000	169,260		0.00	2011-12-22
639	1387	China Dili Group:O	220,000	187,000		0.00	2011-12-13
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,289	604,608		0.00	2011-11-04
641	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,888		0.00	2011-09-06
642	0873	China Taifeng Beddings Holdings Limited:O	10,000	26,800		0.00	2011-10-17
643	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	8,632		0.00	2011-08-26
644	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	35,100		0.00	2011-09-14
645	0066	MTR CORPORATION LIMITED:O	57,498	1,448,950		0.00	2011-10-07
646	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,824	132,344		0.00	2011-12-12
647	8048	Yu Tak International Holdings Limited:O	10,000	1,180		0.00	2010-10-29
648	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,350		0.00	2010-09-10
649	87001	Hui Xian Real Estate Investment Trust:Unit	49,000	171,500		0.00	2011-12-12
650	0998	China CITIC Bank Corporation Limited:H	144,319	643,663		0.00	2011-12-07
651	0075	Y. T. REALTY GROUP LIMITED:O	7,500	14,175		0.00	2009-08-06
652	1182	Success Dragon International Holdings Limited:O	65,100	7,617	*	0.00	2010-08-20
653	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	54,000		0.00	2011-10-07
654	3933	United Laboratories International Holdings Limited (The):O	12,000	53,400		0.00	2011-10-31
655	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
656	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	3,888	*	0.00	2010-04-01
657	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,635	61,726		0.00	2011-08-15
658	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	12,520		0.00	2011-09-01
659	0521	CWT International Limited:O	20,000	6,500		0.00	2011-10-28
660	0757	Solargiga Energy Holdings Limited:O	20,000	14,800		0.00	2011-06-21
661	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	503,360		0.00	2011-12-15
662	1913	PRADA S.P.A.:O	22,500	738,000		0.00	2011-12-14
663	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,440		0.00	2010-11-11
664	2727	Shanghai Electric Group Company Limited:H	26,000	93,340		0.00	2011-10-28
665	0013	Hutchison Whampoa Limited:O	37,000	2,419,800		0.00	2011-12-07
666	1299	AIA Group Limited:O	103,600	2,476,040		0.00	2011-11-10
667	0506	China Foods Limited:O	24,000	138,960		0.00	2011-07-26
668	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	51,200		0.00	2011-10-07
669	1122	QINGLING MOTORS CO. LTD:H	10,611	21,010		0.00	2011-11-07
670	3888	Kingsoft Corporation Limited:O	10,000	28,700		0.00	2010-11-16
671	0751	Skyworth Group Limited:O	22,458	62,209		0.00	2011-12-08
672	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,640		0.00	2011-06-21
673	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	12,836		0.00	2010-12-29
674	0302	OCBC Bank (Hong Kong) Limited:O	2,500	156,500		0.00	2011-12-12
675	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	78,080		0.00	2011-09-01
676	1087	InvesTech Holdings Limited:O	6,000	6,120		0.00	2011-01-25
677	0410	SOHO CHINA LIMITED:O	43,000	214,570		0.00	2011-11-14
678	8011	Polyard Petroleum International Group Limited:O	15,000	5,250		0.00	2011-09-15
679	1733	E-Commodities Holdings Limited:O	31,000	71,920		0.00	2011-12-19
680	1186	China Railway Construction Corporation Limited:H	17,000	76,160		0.00	2011-10-10
681	2005	SSY Group Limited (KY):O	20,000	16,200		0.00	2011-10-11
682	0493	GOME Retail Holdings Limited:O	138,000	263,580		0.00	2011-12-15
683	0983	SOCAM Development Limited:O	4,000	27,920		0.00	2011-07-04
684	1176	Zhuguang Holdings Group Company Limited:O	20,000	17,400		0.00	2010-01-19
685	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	34,740		0.00	2011-12-05
686	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	498,400		0.00	2011-12-22
687	0945	MANULIFE FINANCIAL CORPORATION:O	14,376	1,133,548		0.00	2011-12-21
688	0573	Tao Heung Holdings Limited:O	8,000	24,000		0.00	2009-08-13
689	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	76,800		0.00	2011-12-14
690	3889	Global Corn Group Limited:O	12,000	9,600		0.00	2011-10-18
691	1137	Hong Kong Technology Venture Company Limited:O	6,000	24,060		0.00	2007-11-02
692	1683	International Mining Machinery Holdings Limited:O	10,000	82,900		0.00	2011-12-13
693	0903	TPV TECHNOLOGY LIMITED:O	18,000	25,380		0.00	2011-08-01
694	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	5,225		0.00	2010-01-21
695	1555	MIE Holdings Corporation:O	20,000	39,600		0.00	2011-12-22
696	1193	China Resources Gas Group Limited:O	15,000	165,000		0.00	2011-08-31
697	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,650		0.00	2011-03-31
698	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	61,088		0.00	2010-03-10
699	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	42,240		0.00	2010-11-23
700	0580	Sun.King Technology Group Limited:O	10,000	5,000		0.00	2011-11-07
701	3389	Hengdeli Holdings Limited:O	32,000	80,000		0.00	2011-12-16
702	0161	AVIC International Holdings Limited:H	2,000	6,340		0.00	2011-02-10
703	1068	China Yurun Food Group Limited:O	13,000	132,860		0.00	2011-11-29
704	0297	Sinofert Holdings Limited:O	50,000	101,500		0.00	2011-12-09
705	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,125		0.00	2011-05-31
706	0480	HKR INTERNATIONAL LIMITED:O	9,489	22,394		0.00	2011-01-07
707	0552	China Communications Services Corporation Limited:H	14,000	47,600		0.00	2011-09-14
708	0195	Greentech Technology International Limited:O	20,000	17,600		0.00	2011-06-13
709	0862	Vision Values Holdings Limited:O	9,600	2,112		0.00	2010-06-14
710	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	81,340		0.00	2011-12-20
711	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,818	59,127		0.00	2011-08-02
712	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	636		0.00	2007-10-15
713	0491	Emperor Culture Group Limited:O	8,010	537		0.00	2011-06-30
714	0528	Kingdom Holdings Limited (KY):O	4,000	2,800		0.00	2011-10-11
715	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	31,680		0.00	2011-12-05
716	2238	Guangzhou Automobile Group Co., Ltd.:H	14,086	90,996		0.00	2011-12-12
717	1099	SINOPHARM GROUP CO. LTD.:H	5,200	93,600		0.00	2011-12-22
718	1623	Hilong Holding Limited:O	10,000	13,800		0.00	2011-12-02
719	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,125	14,057		0.00	2010-12-14
720	0371	Beijing Enterprises Water Group Limited:O	42,250	88,303		0.00	2011-11-30
721	0526	Lisi Group (Holdings) Limited (BM):O	15,000	3,180		0.00	2011-01-24
722	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	11,520		0.00	2011-09-23
723	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	61,200		0.00	2011-11-18
724	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	71,280		0.00	2011-12-20
725	0891	Trinity Limited (BM):O	10,000	46,600		0.00	2011-09-12
726	1393	Hidili Industry International Development Limited:O	12,000	27,480		0.00	2011-04-12
727	1280	China Qidian Guofeng Holdings Limited:O	6,000	3,420		0.00	2011-05-05
728	0011	HANG SENG BANK, LIMITED:O	10,500	970,200		0.00	2011-11-30
729	1886	China Huiyuan Juice Group Limited:O	8,000	21,680		0.00	2010-12-16
730	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,600		0.00	2011-12-20
731	2007	Country Garden Holdings Company Limited:O	89,165	272,845		0.00	2011-09-14
732	0004	Wharf (Holdings) Limited (The):O	16,000	564,000		0.00	2011-12-22
733	0878	SOUNDWILL HOLDINGS LIMITED:O	1,440	12,384		0.00	2011-02-21
734	2883	China Oilfield Services Limited:H	8,000	93,600		0.00	2011-12-22
735	0001	CK Hutchison Holdings Limited:O	12,000	1,101,600		0.00	2011-12-05
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	705,200		0.00	2011-11-18
737	1628	Yuzhou Group Holdings Company Limited:O	12,000	23,160		0.00	2010-02-26
738	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,500		0.00	2008-07-03
739	0933	Viva Goods Company Limited:O	94,900	9,870		0.00	2011-05-27
740	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	82,890		0.00	2011-12-02
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,182,376	6,503,068		0.00	2011-12-20
742	1083	Towngas Smart Energy Company Limited:O	12,000	50,760		0.00	2010-01-25
743	0569	China Automation Group Limited:O	5,000	11,300		0.00	2011-11-11
744	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,260		0.00	2011-10-31
745	1338	BaWang International (Group) Holding Limited:O	14,000	13,720		0.00	2011-12-21
746	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	77,680		0.00	2010-10-06
747	0826	Tiangong International Company Limited:O	8,000	9,360		0.00	2011-06-09
748	2331	LI NING COMPANY LIMITED:O	5,000	31,500		0.00	2011-12-05
749	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2007-06-26
750	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	466,200		0.00	2011-12-21
751	0600	China Infrastructure Investment Limited:O	20,000	3,360		0.00	2010-01-22
752	0272	SHUI ON LAND LIMITED:O	24,040	57,456		0.00	2011-11-17
753	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,420		0.00	2010-08-24
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,599	81,423		0.00	2011-10-17
755	0171	Silver Grant International Holdings Group Limited:O	10,000	16,600		0.00	2011-03-24
756	3382	Tianjin Port Development Holdings Limited:O	26,000	25,480		0.00	2010-11-11
757	0773	China Metal Recycling (Holdings) Limited:O	4,800	39,840		0.00	2011-10-31
758	0883	CNOOC LIMITED:O	187,000	2,494,580		0.00	2011-12-22
759	0291	China Resources Beer (Holdings) Company Limited:O	10,000	270,500		0.00	2011-10-11
760	0880	SJM Holdings Limited:O	23,000	289,800		0.00	2011-12-22
761	0103	Shougang Century Holdings Limited:O	8,000	2,560		0.00	2011-04-29
762	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	60,200		0.00	2011-12-16
763	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	920		0.00	2011-07-11
764	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,429	579,182		0.00	2011-12-20
765	3383	Agile Group Holdings Limited (KY):O	14,000	96,740		0.00	2011-12-01
766	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-03
767	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	7,360		0.00	2011-09-01
768	3363	Zhengye International Holdings Company Limited:O	2,000	1,520		0.00	2011-08-19
769	1196	Realord Group Holdings Limited:O	2,500	1,000		0.00	2011-03-21
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	442,240		0.00	2011-12-22
771	0086	SUN HUNG KAI & CO. LIMITED:O	8,225	32,653		0.00	2011-09-14
772	8220	Bingo Group Holdings Limited:O	12,000	876		0.00	2011-06-15
773	2778	Champion Real Estate Investment Trust:Unit	19,037	54,827		0.00	2011-09-21
774	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	442,880		0.00	2011-11-08
775	1208	MMG Limited (HK):O	20,000	66,400		0.00	2011-08-15
776	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,829	59,772		0.00	2010-10-08
777	1058	NAMYUE HOLDINGS LIMITED:O	2,000	720		0.00	2007-07-19
778	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	71,530		0.00	2011-11-30
779	0993	XinKong International Capital Holdings Limited:O	100,000	1,100		0.00	2011-11-01
780	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,190		0.00	2011-12-08
781	1088	China Shenhua Energy Company Limited:H	12,000	405,600		0.00	2011-12-09
782	3360	Far East Horizon Limited:O	10,000	68,100		0.00	2011-08-29
783	0489	DongFeng Motor Group Company Limited (CN):H	10,000	133,600		0.00	2011-12-07
784	0707	Asia Television Holdings Limited:O	4,000	540		0.00	2009-12-09
785	3983	China BlueChemical Ltd.:H	6,000	35,040		0.00	2011-09-01
786	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,200		0.00	2011-06-02
787	0605	China Financial Services Holdings Limited:O	10,000	4,650		0.00	2009-06-15
788	1020	Cybernaut International Holdings Company Limited:O	4,000	2,080		0.00	2011-09-27
789	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	570		0.00	2007-06-26
790	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	36,640		0.00	2011-06-30
791	0083	SINO LAND COMPANY LIMITED:O	18,944	198,533		0.00	2011-12-08
792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	80,028		0.00	2011-10-25
793	0061	Green Leader Holdings Group Limited:O	3,600	868		0.00	2011-02-07
794	8143	Good Fellow Healthcare Holdings Limited:O	2,666	347		0.00	2010-12-28
795	0196	Honghua Group Limited:O	10,000	7,500		0.00	2011-07-08
796	0273	MASON GROUP HOLDINGS LIMITED:O	8,322	300		0.00	2011-08-15
797	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2011-12-02
798	1086	Goodbaby International Holdings Limited:O	3,000	6,390		0.00	2011-11-23
799	0778	Fortune Real Estate Investment Trust:Unit	5,000	18,550		0.00	2011-03-01
800	3999	DaChan Food (Asia) Limited:O	3,000	4,020		0.00	2010-03-25
801	1133	Harbin Electric Company Limited:H	2,000	13,640		0.00	2011-10-28
802	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	4,370		0.00	2011-05-26
803	0124	Guangdong Land Holdings Limited:O	4,917	10,326		0.00	2011-12-19
804	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	10,187		0.00	2011-03-01
805	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	21,440		0.00	2011-12-01
806	0853	MicroPort Scientific Corporation:O	4,000	15,960		0.00	2010-11-03
807	0267	CITIC Limited (HK):O	10,000	133,800		0.00	2011-12-12
808	0952	Quam Plus International Financial Limited:O	3,230	646		0.00	2008-09-30
809	0975	Mongolian Mining Corporation:O	10,000	58,400		0.00	2010-11-01
810	0240	BUILD KING HOLDINGS LIMITED:O	3,200	362		0.00	2007-06-26
811	2200	Hosa International Limited:O	4,000	5,720		0.00	2011-12-16
812	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,360		0.00	2011-06-20
813	1238	Powerlong Real Estate Holdings Limited:O	10,000	9,900		0.00	2011-11-18
814	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,880		0.00	2011-07-14
815	0006	Power Assets Holdings Limited:O	5,000	284,250		0.00	2011-11-23
816	0941	China Mobile Limited (HK):O	46,000	3,385,600		0.00	2011-12-21
817	0436	New Universe Environmental Group Limited:O	5,000	560		0.00	2010-06-04
818	0019	SWIRE PACIFIC LIMITED:A	2,000	185,300		0.00	2011-12-12
819	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
820	0973	L'Occitane International S.A.:O	3,000	43,500		0.00	2011-05-20
821	0655	HONGKONG CHINESE LIMITED:O	4,000	5,400		0.00	2010-10-12
822	0632	CHK Oil Limited (BM):O	6,720	4,301		0.00	2011-06-09
823	1899	Xingda International Holdings Limited:O	3,000	10,590		0.00	2011-04-21
824	3823	Tech Pro Technology Development Limited:O	2,000	5,740		0.00	2011-11-29
825	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,960		0.00	2011-11-08
826	1063	SUNCORP TECHNOLOGIES LIMITED:O	253	57		0.00	2011-09-30
827	1997	Regent Manner International Holdings Limited:O	4,000	6,960		0.00	2011-03-15
828	2688	ENN Energy Holdings Limited:O	2,000	48,300		0.00	2011-03-09
829	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	96,800		0.00	2011-12-20
830	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2011-11-03
831	1222	WANG ON GROUP LIMITED:O	12,105	787		0.00	2011-03-31
832	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	137,480		0.00	2011-11-29
833	0825	New World Department Store China Limited:O	3,000	13,200		0.00	2011-09-06
834	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	46,200		0.00	2011-12-22
835	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	29,850		0.00	2011-12-09
836	2888	STANDARD CHARTERED PLC:O	4,055	679,618		0.00	2011-12-21
837	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	146,600		0.00	2011-12-22
838	1383	LET Group Holdings Limited:O	2,000	284		0.00	2011-08-11
839	0448	Branded Lifestyle Holdings Limited:O	1,595	4,227		0.00	2011-12-22
840	0499	Qingdao Holdings International Limited:O	800	960		0.00	2010-08-30
841	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	14,900		0.00	2011-09-08
842	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	382,600		0.00	2011-12-05
843	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,476	29,242		0.00	2011-07-15
844	3828	Ming Fai International Holdings Limited:O	1,000	990		0.00	2010-10-19
845	0629	Yue Da International Holdings Limited:O	1,000	620		0.00	2011-07-05
846	1928	Sands China Ltd.:O	11,200	242,480		0.00	2011-12-21
847	1831	ShiFang Holding Limited:O	1,000	650		0.00	2010-12-03
848	0577	South Shore Holdings Limited:O	839	315		0.00	2009-08-12
849	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,940		0.00	2010-11-15
850	0002	CLP HOLDINGS LIMITED:O	3,017	198,820		0.00	2011-12-07
851	0700	TENCENT HOLDINGS LIMITED:O	2,300	359,030		0.00	2011-12-21
852	0813	Shimao Group Holdings Limited:O	4,000	27,000		0.00	2011-11-18
853	0823	Link Real Estate Investment Trust:Unit	2,500	70,000		0.00	2011-12-22
854	0147	International Business Settlement Holdings Limited:O	20,000	3,040		0.00	2009-11-16
855	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,100		0.00	2010-11-11
856	0616	EMINENCE ENTERPRISE LIMITED:O	525	160		0.00	2009-10-30
857	0329	OCI International Holdings Limited:O	2,500	75		0.00	2011-01-03
858	1768	Bracell Limited (BM):O	3,000	7,230		0.00	2011-05-30
859	1813	KWG Group Holdings Limited:O	2,500	6,500		0.00	2011-12-01
860	0282	NEXT DIGITAL LIMITED:O	2,000	1,280		0.00	2010-10-11
861	1141	CMBC Capital Holdings Limited:O	4,000	172		0.00	2011-08-31
862	0628	Tong Tong AI Social Group Limited:O	1,716	112		0.00	2011-01-26
863	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	8,100		0.00	2011-12-20
864	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	231		0.00	2011-09-05
865	0010	HANG LUNG GROUP LIMITED:O	1,010	42,117		0.00	2011-09-09
866	1199	COSCO SHIPPING Ports Limited:O	2,000	17,820		0.00	2011-12-05
867	0885	Rentian Technology Holdings Limited:O	2,600	265		0.00	2011-04-13
868	0691	China Shanshui Cement Group Limited:O	2,000	10,280		0.00	2011-12-15
869	0683	KERRY PROPERTIES LIMITED:O	1,000	25,950		0.00	2011-04-06
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,580		0.00	2010-08-17
871	0231	Ping An Securities Group (Holdings) Limited:O	5,461	770		0.00	2010-06-23
872	1836	Stella International Holdings Limited:O	500	8,390		0.00	2011-07-22
873	1882	Haitian International Holdings Limited:O	1,000	6,670		0.00	2010-04-19
874	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	19,368		0.00	2010-07-27
875	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
876	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	228,200		0.00	2011-08-29
877	0149	China Agri-Products Exchange Limited:O	1,450	421		0.00	2011-08-17
878	0630	AMCO United Holding Limited:O	4,000	132		0.00	2011-06-27
879	0913	Harbour Digital Asset Capital Limited:O	230	31		0.00	2010-12-17
880	1361	361 Degrees International Limited:O	1,000	3,120		0.00	2011-07-22
881	1968	Peak Sport Products Co., Limited:O	1,000	2,040		0.00	2011-03-24
882	3938	Samling Global Limited:O	2,000	750		0.00	2011-08-11
883	1011	China NT Pharma Group Company Limited:O	500	520		0.00	2011-04-20
884	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	7,000		0.00	2011-12-16
885	1038	CK Infrastructure Holdings Limited:O	1,000	44,400		0.00	2011-11-25
886	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,720		0.00	2011-12-12
887	1638	Kaisa Group Holdings Ltd.:O	2,000	2,740		0.00	2011-07-06
888	2020	ANTA Sports Products Limited:O	1,000	9,000		0.00	2011-11-18
889	1688	Alibaba.com Limited:O	2,000	15,520		0.00	2011-12-02
890	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,440		0.00	2011-08-18
891	0901	Goldstone Investment Group Limited:O	80	18		0.00	2011-02-10
892	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,784		0.00	2010-06-11
893	1221	SINO HOTELS (HOLDINGS) LIMITED:O	329	806		0.00	2010-11-30
894	1060	Damai Entertainment Holdings Limited (BM):O	700	263		0.00	2011-10-26
895	1230	Yashili International Holdings Ltd:O	1,000	1,150		0.00	2011-07-25
896	0220	Uni-President China Holdings Ltd.:O	1,000	4,540		0.00	2011-01-25
897	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	488	92		0.00	2011-07-25
898	0817	China Jinmao Holdings Group Limited:O	2,000	2,820		0.00	2011-12-16
899	8046	Heng Xin China Holdings Limited:O	533	336		0.00	2011-02-24
900	8120	China Demeter Financial Investments Limited:O	65	72		0.00	2011-10-20
901	0764	Eternity Investment Limited:O	1,000	38		0.00	2009-06-15
902	0530	Goldin Financial Holdings Limited:O	402	358		0.00	2010-10-28
903	0283	Goldin Properties Holdings Limited:O	100	196		0.00	2008-01-11
904	8279	AGTech Holdings Limited:O	215	62		0.00	2007-10-16
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	26		0.00	2011-03-04
906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15

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