ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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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	8270	China CBM Group Company Limited:O	135,970,000	46,909,650		3.45	2011-12-20
2	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	45,662,000	31,050,160		3.28	2011-12-08
3	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	33,460,000	3,881,360		2.59	2011-10-25
4	8041	IntelliMark AI International Limited:O	50,000,000	6,150,000		1.95	2011-12-09
5	1269	China First Capital Group Limited:O	5,500,000	11,990,000		1.72	2011-12-22
6	0055	Neway Group Holdings Limited:O	137,410,000	7,694,960		1.35	2011-11-22
7	0348	China Healthwise Holdings Limited:O	37,620,000	10,721,700		1.27	2011-11-21
8	1228	Superb Summit International Group Limited:O	51,466,530	11,991,701		1.25	2011-12-22
9	0925	Beijing Properties (Holdings) Limited:O	44,258,000	17,703,200		1.15	2011-08-22
10	0767	Zhong Ji Longevity Science Group Limited:O	112,233,695	2,693,609		1.13	2011-12-19
11	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,420,000	4,111,200		1.00	2011-12-21
12	0910	China Sandi Holdings Limited:O	3,605,596	2,668,141		0.74	2011-12-16
13	8055	China E-Information Technology Group Limited:O	10,712,400	2,656,675		0.73	2011-09-19
14	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
15	0455	Tianda Pharmaceuticals Limited:O	11,080,000	4,875,200		0.59	2011-03-23
16	0979	Green Energy Group Limited:O	2,589,200	1,165,140		0.58	2011-09-05
17	0233	Mingyuan Medicare Development Company Limited:O	11,336,000	2,765,984		0.28	2011-12-21
18	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,420,000	2,402,100		0.24	2011-12-14
19	0894	Man Yue Technology Holdings Limited:O	1,000,000	1,400,000		0.21	2011-09-01
20	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	2,220,000		0.16	2011-12-22
21	0109	Good Resources Holdings Limited:O	2,024,413	597,202		0.14	2011-12-06
22	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,125,000	2,328,750		0.14	2011-12-19
23	1222	WANG ON GROUP LIMITED:O	8,844,357	574,883		0.14	2011-09-23
24	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	256,456		0.13	2011-08-10
25	1215	Kai Yuan Holdings Limited:O	12,538,000	2,106,384		0.11	2011-07-19
26	0651	China Ocean Industry Group Limited:O	3,701,200	410,833		0.10	2011-12-09
27	0221	Easy One Financial Group Limited:O	7,352,000	654,328		0.10	2011-12-09
28	0464	China In-Tech Limited:O	400,000	178,000		0.09	2011-09-20
29	0022	MEXAN LIMITED (BM):O	1,068,000	111,072		0.08	2011-06-13
30	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	400,960		0.06	2011-12-05
31	8022	Evershine Group Holdings Limited:O	200,000	60,000		0.06	2011-12-01
32	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,149,204	111,473		0.06	2011-12-15
33	0543	Pacific Online Limited:O	605,000	2,268,750		0.06	2011-06-16
34	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	220,000	250,800		0.06	2011-07-18
35	0346	Yanchang Petroleum International Limited:O	3,550,000	1,579,750		0.05	2011-07-27
36	1116	Huiyuan Cowins Technology Group Limited:O	500,000	60,000	*	0.05	2010-01-18
37	0729	FDG Electric Vehicles Limited:O	5,780,000	1,994,100		0.05	2011-12-22
38	2371	Chuanglian Holdings Limited (KY):O	1,000,000	370,000		0.05	2011-12-22
39	0430	Oriental Explorer Holdings Limited:O	940,000	76,140		0.05	2007-06-26
40	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	328,500		0.05	2011-11-08
41	0397	Minerva Group Holding Limited:O	3,140,421	251,234		0.05	2011-04-18
42	1184	S.A.S. Dragon Holdings Limited:O	122,000	189,100		0.05	2011-06-03
43	0094	Greenheart Group Limited:O	330,000	221,100		0.04	2011-12-16
44	0297	Sinofert Holdings Limited:O	2,880,000	5,846,400		0.04	2011-11-14
45	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	194,000	48,500		0.04	2011-11-14
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	461,160		0.04	2011-11-01
47	0273	MASON GROUP HOLDINGS LIMITED:O	1,024,120	36,868		0.04	2011-10-21
48	0231	Ping An Securities Group (Holdings) Limited:O	3,100,000	437,100		0.04	2011-12-22
49	1031	Kingston Financial Group Limited:O	4,339,332	3,558,252		0.04	2011-10-27
50	8150	Seamless Green China (Holdings) Limited:O	73,529	69,117	*	0.03	2010-12-17
51	0235	CSC Holdings Limited (HK):O	1,245,000	196,710		0.03	2011-03-18
52	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,940,000	244,280		0.03	2011-12-08
53	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2009-01-29
54	0189	DONGYUE GROUP LIMITED:O	675,000	3,753,000		0.03	2011-12-22
55	0376	Yunfeng Financial Group Limited:O	118,000	413,000		0.03	2011-12-22
56	0479	CIL HOLDINGS LIMITED:O	314,800	151,104		0.03	2011-08-12
57	1003	Huanxi Media Group Limited:O	400,000	28,000		0.03	2011-07-22
58	1488	Best Food Holding Company Limited:O	236,000	143,960		0.03	2011-12-22
59	0196	Honghua Group Limited:O	900,000	675,000		0.03	2010-08-05
60	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	150,000		0.03	2011-11-30
61	0380	China Pipe Group Limited (BM):O	3,600,000	115,200		0.03	2011-09-28
62	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
63	6051	Youzan Technology Limited:O	1,000,000	172,000		0.03	2010-09-08
64	0370	Hong Kong Robotics Group Holding Limited:O	600,000	56,400		0.02	2010-12-23
65	0047	Hop Hing Group Holdings Limited:O	124,000	60,760		0.02	2011-12-21
66	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	345,160	2,958,021		0.02	2011-12-15
67	1194	Bay Area Gold Group Limited:O	804,000	884,400		0.02	2011-11-18
68	1195	Kingwell Group Limited:O	360,000	100,800		0.02	2010-02-17
69	2878	Solomon Systech (International) Limited:O	580,000	104,400		0.02	2011-11-23
70	1130	China Environmental Resources Group Limited:O	600,000	45,600		0.02	2011-02-01
71	0922	Anxian Yuan China Holdings Limited:O	500,000	74,000		0.02	2011-11-11
72	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	264,000		0.02	2011-12-21
73	1217	China Innovation Investment Limited:O	1,496,000	34,408		0.02	2010-06-10
74	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	96,000	152,640		0.02	2011-12-22
75	0076	Elate Holdings Limited:O	125,482	29,739		0.02	2011-11-24
76	1053	Chongqing Iron & Steel Company Limited:H	112,000	128,800		0.02	2011-11-22
77	1057	Zhejiang Shibao Company Limited:H	18,000	41,760		0.02	2011-05-03
78	0802	China e-Wallet Payment Group Limited:O	100,000	86,000		0.02	2011-12-09
79	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	76,500		0.02	2007-06-26
80	2128	China Lesso Group Holdings Limited:O	603,000	1,977,840		0.02	2011-12-20
81	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	30,600		0.02	2011-11-09
82	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	794,000	619,320		0.02	2011-12-05
83	1163	Dejin Resources Group Company Limited:O	1,750,000	122,500		0.02	2011-10-10
84	0706	Beautiful China Holdings Company Limited:O	400,000	43,600		0.02	2010-03-22
85	0800	A8 New Media Group Limited:O	86,000	73,100		0.02	2011-11-18
86	2626	Hunan Nonferrous Metals Corporation Limited:H	290,000	635,100		0.02	2011-12-21
87	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	11,400		0.02	2007-06-28
88	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	172,000		0.02	2011-12-09
89	1893	China National Materials Company Limited:H	190,000	522,500		0.02	2011-12-22
90	0091	Golden Century International Holdings Group Limited:O	1,065,000	94,785		0.02	2011-12-15
91	0024	BURWILL HOLDINGS LIMITED:O	782,000	87,584		0.02	2011-12-22
92	0378	FDG Kinetic Limited:O	70,000	45,500		0.02	2007-06-26
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	144,500		0.01	2011-11-30
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	26,000		0.01	2010-11-11
95	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	168,800		0.01	2011-10-25
96	0666	SHK Hong Kong Industries Limited:O	600,000	84,000		0.01	2011-10-24
97	0859	Zhongchang International Holdings Group Limited:O	100,000	45,000		0.01	2011-06-10
98	0279	Arta TechFin Corporation Limited:O	600,600	19,219		0.01	2011-10-11
99	2356	DAH SING BANKING GROUP LIMITED:O	152,882	1,021,252		0.01	2011-12-20
100	0736	China Properties Investment Holdings Limited:O	30,157	7,238		0.01	2011-09-30
101	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	23,215		0.01	2009-12-15
102	0230	Minmetals Land Limited:O	400,000	296,000		0.01	2010-12-03
103	0082	Crazy Sports Group Limited:O	318,000	292,560		0.01	2011-11-11
104	8046	Heng Xin China Holdings Limited:O	288,533	181,776		0.01	2011-12-22
105	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2010-12-17
106	1178	Huiyin Holdings Group Limited:O	150,000	16,050		0.01	2011-07-21
107	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	63,000		0.01	2011-04-08
108	0808	Prosperity Real Estate Investment Trust:Unit	156,000	230,880		0.01	2011-04-28
109	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
110	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	122,162		0.01	2010-11-16
111	0288	Cosway Corporation Limited:O	525,000	535,500		0.01	2011-05-31
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	14,760		0.01	2007-11-07
113	0418	FOUNDER HOLDINGS LIMITED:O	120,000	31,200		0.01	2011-01-28
114	1898	China Coal Energy Company Limited:H	432,000	3,615,840		0.01	2011-12-05
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	69,000		0.01	2007-08-16
116	1997	Regent Manner International Holdings Limited:O	213,000	370,620		0.01	2011-12-01
117	0067	China Lumena New Materials Corp.:O	570,000	837,900		0.01	2011-12-22
118	2233	WEST CHINA CEMENT LIMITED:O	430,000	546,100		0.01	2011-09-20
119	0471	Silkwave Inc:O	450,000	31,500		0.01	2011-07-12
120	0275	Master Glory Group Limited:O	108,929	24,836		0.01	2011-04-13
121	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	378,940	39,031		0.01	2011-12-09
122	0166	New Times Corporation Limited (BM):O	43,500	26,100		0.01	2011-12-06
123	0402	Peace Map Holding Limited:O	800,000	39,200		0.01	2010-11-22
124	0062	Transport International Holdings Limited:O	34,800	524,088		0.01	2011-06-16
125	0613	Planetree International Development Limited:O	800,000	34,400		0.01	2010-08-02
126	0600	China Infrastructure Investment Limited:O	360,000	60,480		0.01	2011-05-12
127	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	72,000		0.01	2011-10-31
128	0773	China Metal Recycling (Holdings) Limited:O	94,800	786,840		0.01	2011-12-20
129	8066	Phoenitron Holdings Limited:O	250,000	108,750		0.01	2011-12-15
130	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	34,000		0.01	2011-11-21
131	1139	VICTORY GROUP LIMITED:O	12,720	1,895	*	0.01	2007-06-26
132	0149	China Agri-Products Exchange Limited:O	200,000	58,000		0.01	2011-11-29
133	0873	China Taifeng Beddings Holdings Limited:O	80,000	214,400		0.01	2011-08-05
134	0347	Angang Steel Company Limited:H	86,000	478,160		0.01	2011-12-05
135	0717	Emperor Capital Group Limited:O	204,000	50,184		0.01	2011-05-16
136	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	888,300		0.01	2011-06-03
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	86,400		0.01	2009-02-12
138	1380	China Kingstone Mining Holdings Limited:O	150,000	180,000		0.01	2011-12-13
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	62,400		0.01	2011-12-14
140	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.01	2011-07-05
141	0123	Yuexiu Property Company Limited:O	680,000	748,000		0.01	2011-12-22
142	8250	Du Du Holdings Limited (KY):O	80,000	15,600		0.01	2011-03-24
143	1882	Haitian International Holdings Limited:O	115,000	767,050		0.01	2011-12-05
144	0419	Hony Media Group:O	307,875	23,091		0.01	2011-05-31
145	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	93,900		0.01	2011-06-20
146	1182	Success Dragon International Holdings Limited:O	470,000	54,990	*	0.01	2010-01-11
147	0596	Inspur Digital Enterprise Technology Limited:O	280,000	55,440		0.01	2011-09-01
148	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	45,000		0.01	2010-04-26
149	0789	Artini Holdings Limited:O	81,000	11,745		0.01	2011-11-02
150	0705	Ding He Mining Holdings Limited:O	224,000	23,520		0.01	2011-02-09
151	2678	Texhong International Group Limited:O	56,000	100,800		0.01	2011-08-31
152	8117	China Primary Energy Holdings Limited:O	150,000	6,600		0.01	2010-11-16
153	1808	Enterprise Development Holdings Limited (KY):O	50,000	13,750		0.01	2010-06-11
154	2338	WEICHAI POWER CO., LTD.:H	25,000	980,000		0.01	2011-12-22
155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	740,600	85,169		0.01	2010-08-12
156	0182	Concord New Energy Group Limited:O	420,000	126,000		0.01	2011-11-29
157	0585	Imagi International Holdings Limited:O	560,228	108,684		0.01	2011-12-08
158	0990	Deep Source Holdings Limited:O	200,000	52,000		0.01	2011-06-03
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	32,124		0.01	2011-02-15
160	8296	Sino-Life Group Limited:O	40,000	9,680		0.01	2010-07-27
161	0552	China Communications Services Corporation Limited:H	106,000	360,400		0.01	2011-04-06
162	0697	Shoucheng Holdings Limited:O	456,000	207,480		0.01	2011-12-08
163	1060	Damai Entertainment Holdings Limited (BM):O	106,000	39,750		0.01	2010-10-21
164	1041	Lamtex Holdings Limited:O	231,600	33,814		0.01	2011-07-08
165	0723	Reliance Global Holdings Limited (BM):O	333,750	56,738		0.01	2011-12-09
166	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	32,250		0.01	2011-03-29
167	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	138,400		0.00	2011-12-20
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,200	6,676,600		0.00	2011-12-13
169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	100,000		0.00	2011-02-28
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	119,200		0.00	2011-10-19
171	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	23,408		0.00	2011-08-10
172	0689	EPI (Holdings) Limited:O	100,000	15,700		0.00	2011-08-02
173	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,000	91,310		0.00	2011-11-25
174	0097	HENDERSON INVESTMENT LIMITED:O	140,000	79,800		0.00	2010-09-10
175	0524	Great Wall Terroir Holdings Limited:O	23,600	7,906		0.00	2009-07-30
176	0768	UBA INVESTMENTS LIMITED:O	48,000	3,840		0.00	2010-11-16
177	0758	Macrolink Capital Holdings Limited:O	46,000	22,770		0.00	2011-12-14
178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	318,450		0.00	2011-12-06
179	0269	China Resources and Transportation Group Limited:O	901,200	225,300		0.00	2011-04-19
180	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
181	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	912,000		0.00	2011-08-01
182	0222	MIN XIN HOLDINGS LIMITED:O	20,000	80,800		0.00	2011-09-30
183	0343	CULTURECOM HOLDINGS LIMITED:O	44,600	42,370		0.00	2011-02-28
184	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,000	408,960		0.00	2011-12-13
185	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
186	1200	Midland Holdings Limited (BM):O	30,000	119,400		0.00	2011-05-13
187	0260	AVIC Joy Holdings (HK) Limited:O	100,000	21,400		0.00	2011-03-11
188	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	201,500		0.00	2011-12-22
189	1171	Yankuang Energy Group Company Limited:H	80,000	1,256,000	*	0.00	2011-12-19
190	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	564,900		0.00	2011-10-19
191	1149	Anxin-China Holdings Limited:O	104,000	130,000		0.00	2011-12-16
192	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	356,400		0.00	2011-05-30
193	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
194	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,000		0.00	2009-12-11
195	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,680		0.00	2007-08-06
196	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
197	8186	Almana Limited:O	96,400	9,736		0.00	2010-10-22
198	0819	Tianneng Power International Limited:O	40,000	152,000		0.00	2011-12-14
199	0959	Century Entertainment International Holdings Limited:O	151,500	12,575		0.00	2011-12-05
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,000		0.00	2010-11-16
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	24,368		0.00	2011-02-17
202	2357	AviChina Industry & Technology Company Limited:H	72,000	234,000		0.00	2011-12-09
203	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,625		0.00	2011-08-03
204	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2008-09-17
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	273,600		0.00	2011-04-07
206	0318	Vongroup Limited:O	200,000	6,600		0.00	2010-05-17
207	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	99,660		0.00	2011-04-20
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	221,400		0.00	2011-11-04
209	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	505,760		0.00	2011-12-20
210	0670	China Eastern Airlines Corporation Limited:H	110,000	306,900		0.00	2011-09-14
211	3800	GCL Technology Holdings Limited (KY):O	476,000	1,004,360		0.00	2011-12-19
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	105,080		0.00	2011-10-11
213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,250	43,549		0.00	2011-12-19
214	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
215	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	32,200		0.00	2007-12-14
216	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	54,600		0.00	2008-02-12
217	0566	Hanergy Thin Film Power Group Limited:O	388,000	110,580		0.00	2011-11-02
218	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
219	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,750		0.00	2007-06-26
220	0362	China Zenith Chemical Group Limited:O	21,000	8,400		0.00	2011-07-07
221	3988	BANK OF CHINA LIMITED:H	2,351,905	6,749,967		0.00	2011-12-13
222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	59,700		0.00	2010-03-26
223	0509	Century Sunshine Group Holdings Limited:O	70,000	15,190		0.00	2011-08-19
224	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
225	3993	CMOC Group Limited (CN):H	35,000	117,950		0.00	2011-10-10
226	0637	Lee Kee Holdings Limited:O	22,000	9,460		0.00	2008-11-03
227	0320	COMPUTIME GROUP LIMITED:O	22,000	11,660		0.00	2007-06-26
228	0193	CAPITAL ESTATE LIMITED:O	64,000	12,416		0.00	2010-05-26
229	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	150,000		0.00	2010-08-09
230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	153,600		0.00	2011-08-09
231	0694	Beijing Capital International Airport Company Limited:H	48,000	183,840		0.00	2011-07-26
232	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	29,744		0.00	2011-08-16
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	237,440		0.00	2011-09-23
234	3998	Bosideng International Holdings Limited:O	198,000	469,260		0.00	2011-11-01
235	0903	TPV TECHNOLOGY LIMITED:O	58,000	81,780		0.00	2011-12-14
236	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,000	193,800		0.00	2011-12-20
237	0971	Kingboard Holdings Limited:Wrnt	2,000	1,200		0.00	2010-05-05
238	1766	CRRC Corporation Limited:H	48,000	249,120		0.00	2011-12-09
239	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,500	172,040		0.00	2011-09-26
240	0148	Kingboard Holdings Limited:O	20,000	450,000		0.00	2011-07-20
241	0515	China Silver Technology Holdings Limited:O	10,000	18,400		0.00	2011-05-18
242	0358	Jiangxi Copper Company Limited:H	31,000	522,660		0.00	2011-12-22
243	0580	Sun.King Technology Group Limited:O	30,000	15,000		0.00	2011-07-28
244	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	51,600		0.00	2011-06-23
245	1371	China Ecotourism Group Limited:O	160,000	18,400		0.00	2011-05-17
246	0013	Hutchison Whampoa Limited:O	92,000	6,016,800		0.00	2011-12-07
247	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	27,000		0.00	2011-11-07
248	0506	China Foods Limited:O	60,000	347,400		0.00	2011-05-03
249	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,000	221,520		0.00	2011-12-08
250	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,500	8,715		0.00	2011-06-10
251	1257	XinKong International Capital Holdings Limited:Wrnt	109,110	1,091		0.00	2011-08-25
252	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,080		0.00	2011-07-26
253	0887	Emperor Watch & Jewellery Limited:O	140,000	135,800		0.00	2011-12-14
254	0103	Shougang Century Holdings Limited:O	40,000	12,800		0.00	2011-08-10
255	0183	Winfull Group Holdings Limited:O	72,000	27,360		0.00	2011-10-27
256	0753	Air China Limited:H	94,000	521,700		0.00	2011-08-03
257	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,300	271,416		0.00	2011-11-15
258	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,400		0.00	2011-10-24
259	0390	CHINA RAILWAY GROUP LIMITED:H	85,000	222,700		0.00	2011-12-22
260	0603	China Oil And Gas Group Limited:O	100,000	64,000		0.00	2011-10-26
261	3330	Lingbao Gold Group Company Ltd.:H	6,000	17,400		0.00	2010-12-28
262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	14,700		0.00	2011-11-11
263	1020	Cybernaut International Holdings Company Limited:O	24,000	12,480		0.00	2011-11-23
264	2133	Greenway Mining Group Limited:O	40,000	59,600		0.00	2011-12-16
265	1180	Paradise Entertainment Limited (BM):O	56,000	2,744		0.00	2011-02-15
266	0298	Chuang's China Investments Limited:O	30,000	11,250		0.00	2007-06-26
267	0569	China Automation Group Limited:O	20,000	45,200		0.00	2011-07-20
268	0143	Guoan International Limited:O	100,000	2,900		0.00	2009-06-24
269	1800	China Communications Construction Company Limited:H	85,000	511,700		0.00	2011-11-08
270	1618	Metallurgical Corporation of China Ltd.:H	55,000	90,200		0.00	2011-10-13
271	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	30,000		0.00	2011-12-22
272	0272	SHUI ON LAND LIMITED:O	99,081	236,804		0.00	2011-04-07
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	111,840		0.00	2011-12-06
274	0061	Green Leader Holdings Group Limited:O	21,000	5,061		0.00	2011-05-27
275	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	112,000		0.00	2011-10-28
276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	47,600		0.00	2011-12-22
277	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	420,750		0.00	2011-05-03
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	133,900	2,493,218		0.00	2011-11-11
279	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
280	1091	South Manganese Investment Limited:O	54,000	60,480		0.00	2011-11-24
281	1185	China Energine International (Holdings) Limited:O	70,000	18,550		0.00	2010-09-09
282	0500	Frontier Services Group Limited:O	20,094	5,024		0.00	2011-05-04
283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	144,420		0.00	2011-05-16
284	2889	Nickel Resources International Holdings Company Limited:O	40,000	25,200		0.00	2010-08-09
285	1988	China Minsheng Banking Corp., Ltd.:H	67,800	452,904		0.00	2011-10-13
286	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	51,483	35,008		0.00	2011-06-02
287	0862	Vision Values Holdings Limited:O	23,000	5,060		0.00	2010-06-14
288	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	9,560		0.00	2010-01-20
289	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
290	1207	SRE Group Limited:O	80,000	27,600		0.00	2011-06-30
291	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	52,080		0.00	2011-04-27
292	1398	Industrial and Commercial Bank of China Limited:H	1,383,328	6,626,141		0.00	2011-12-06
293	0276	Mongolia Energy Corporation Limited:O	104,788	77,543		0.00	2011-11-30
294	0030	YNBY International Limited:O	10,000	3,350		0.00	2011-11-23
295	3323	China National Building Material Company Limited:H	44,000	395,120		0.00	2011-12-21
296	3828	Ming Fai International Holdings Limited:O	10,000	9,900		0.00	2011-01-20
297	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	232,200		0.00	2011-05-25
298	0353	Energy International Investments Holdings Limited:O	200,000	5,800		0.00	2011-04-01
299	8080	North Asia Strategic Holdings Limited:O	201,015	7,237		0.00	2011-12-09
300	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	5,700		0.00	2010-11-05
301	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	2,670		0.00	2011-10-13
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	19,840		0.00	2011-10-07
303	1191	China Gem Holdings Limited:O	60,000	2,460		0.00	2011-02-24
304	8220	Bingo Group Holdings Limited:O	44,000	3,212		0.00	2009-08-21
305	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,129	4,724		0.00	2011-06-20
306	0588	Beijing North Star Company Limited:H	10,000	11,100		0.00	2010-11-29
307	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	91,600		0.00	2011-12-21
308	0904	China Green (Holdings) Limited:O	12,000	22,800		0.00	2011-08-05
309	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	132,120		0.00	2011-11-04
310	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	43,840	*	0.00	2011-08-12
311	0428	Cocoon Holdings Limited:O	500	1,800		0.00	2007-06-26
312	1393	Hidili Industry International Development Limited:O	26,000	59,540		0.00	2011-01-07
313	0940	China Animal Healthcare Ltd.:O	20,000	27,400		0.00	2010-12-23
314	0668	Doyen International Holdings Limited:O	16,000	16,640		0.00	2010-11-16
315	1186	China Railway Construction Corporation Limited:H	26,000	116,480		0.00	2011-12-09
316	1072	Dongfang Electric Corporation Limited:H	4,200	92,610		0.00	2011-05-12
317	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
318	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	137,400		0.00	2011-07-06
319	0128	ENM Holdings Limited (HK):O	20,000	9,700		0.00	2011-09-23
320	2366	SMI Culture & Travel Group Holdings Limited:O	11,191	4,029		0.00	2011-04-20
321	0489	DongFeng Motor Group Company Limited (CN):H	34,000	454,240		0.00	2011-10-24
322	1133	Harbin Electric Company Limited:H	8,000	54,560		0.00	2011-11-25
323	0998	China CITIC Bank Corporation Limited:H	173,534	773,962		0.00	2011-10-31
324	0672	Zhong An Group Limited:O	27,600	28,152		0.00	2011-06-03
325	0999	I.T LIMITED:O	14,000	59,080		0.00	2011-10-27
326	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	23,700		0.00	2011-05-20
327	0002	CLP HOLDINGS LIMITED:O	27,000	1,779,300		0.00	2011-11-04
328	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	25,500		0.00	2007-10-15
329	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,000		0.00	2011-12-19
330	1097	i-CABLE Communications Limited:O	22,000	8,690		0.00	2010-11-02
331	1102	Enviro Energy International Holdings Limited:O	30,000	5,970		0.00	2011-11-18
332	0001	CK Hutchison Holdings Limited:O	25,000	2,295,000		0.00	2011-09-21
333	0011	HANG SENG BANK, LIMITED:O	20,120	1,859,088		0.00	2011-10-03
334	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	395,760		0.00	2011-12-21
335	3838	China Starch Holdings Limited:O	60,000	14,760		0.00	2011-08-16
336	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	107,100		0.00	2011-11-04
337	0547	Digital Domain Holdings Limited:O	100,000	9,600		0.00	2011-07-20
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	203,200	20,930		0.00	2011-01-31
339	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	127,500		0.00	2011-11-10
340	1086	Goodbaby International Holdings Limited:O	10,000	21,300		0.00	2010-11-29
341	0019	SWIRE PACIFIC LIMITED:A	9,000	833,850		0.00	2011-11-01
342	1686	SUNEVISION HOLDINGS LTD.:O	23,000	20,470		0.00	2011-01-14
343	0004	Wharf (Holdings) Limited (The):O	29,600	1,043,400		0.00	2011-12-20
344	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
345	0198	SMI Holdings Group Limited:O	76,500	19,508		0.00	2011-06-13
346	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	40,100		0.00	2011-10-14
347	0267	CITIC Limited (HK):O	34,000	454,920		0.00	2011-12-07
348	3339	Lonking Holdings Limited:O	38,000	99,940		0.00	2011-12-22
349	8003	Great World Company Holdings Ltd:O	10,000	1,230		0.00	2010-12-28
350	0474	Aceso Life Science Group Limited:O	26,557	11,685		0.00	2011-12-19
351	0665	Haitong International Securities Group Limited:O	8,000	20,240		0.00	2011-01-10
352	0008	PCCW LIMITED:O	63,109	162,190		0.00	2011-08-16
353	0171	Silver Grant International Holdings Group Limited:O	20,000	33,200		0.00	2011-07-14
354	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,800		0.00	2011-11-01
355	1168	Z Fin Limited:O	30,000	17,400		0.00	2010-04-14
356	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	23,500		0.00	2011-12-05
357	0144	China Merchants Port Holdings Company Limited:O	20,000	464,000		0.00	2011-08-09
358	0480	HKR INTERNATIONAL LIMITED:O	10,897	25,717		0.00	2007-06-26
359	0970	New Sparkle Roll International Group Limited:O	24,000	17,040		0.00	2011-06-30
360	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,600		0.00	2011-10-03
361	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	1,565,700		0.00	2011-11-22
362	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	489,500		0.00	2011-11-14
363	0005	HSBC HOLDINGS PLC:O	139,310	8,212,325		0.00	2011-12-05
364	0825	New World Department Store China Limited:O	13,000	57,200		0.00	2011-07-05
365	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
366	3933	United Laboratories International Holdings Limited (The):O	10,000	44,500		0.00	2011-11-10
367	8279	AGTech Holdings Limited:O	28,000	8,120		0.00	2011-06-27
368	0751	Skyworth Group Limited:O	20,000	55,400		0.00	2011-12-09
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	273,520		0.00	2011-12-21
370	8006	Sino Splendid Holdings Limited:O	800	1,408		0.00	2008-07-15
371	8025	Asian Capital Resources (Holdings) Limited:O	8,000	2,800		0.00	2007-06-26
372	1698	Boshiwa International Holding Limited:O	15,000	26,100		0.00	2011-06-17
373	1124	COASTAL GREENLAND LIMITED:O	20,000	5,700		0.00	2011-08-22
374	8011	Polyard Petroleum International Group Limited:O	13,000	4,550		0.00	2011-09-15
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,000		0.00	2011-01-28
376	0853	MicroPort Scientific Corporation:O	10,000	39,900		0.00	2011-07-29
377	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	14,840		0.00	2011-11-11
378	1211	BYD COMPANY LIMITED:H	5,500	92,840		0.00	2011-08-30
379	2866	COSCO SHIPPING Development Co., Ltd.:H	26,000	44,200		0.00	2011-12-13
380	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	5,581		0.00	2011-06-30
381	0823	Link Real Estate Investment Trust:Unit	15,000	420,000		0.00	2011-08-11
382	0916	China Longyuan Power Group Corporation Limited:H	18,000	102,060		0.00	2011-08-26
383	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	30,870		0.00	2011-12-09
384	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	54,900		0.00	2011-12-13
385	2883	China Oilfield Services Limited:H	10,000	117,000		0.00	2011-09-27
386	3989	Capital Environment Holdings Limited:O	10,000	2,700		0.00	2011-05-26
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,000	657,360		0.00	2011-12-05
388	1623	Hilong Holding Limited:O	10,000	13,800		0.00	2011-04-21
389	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	90,300		0.00	2011-12-05
390	1049	Celestial Asia Securities Holdings Limited:O	22,940	2,363		0.00	2011-09-09
391	0245	China Vered Financial Holding Corporation Limited:O	45,500	1,274		0.00	2011-10-31
392	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	89,280		0.00	2011-07-26
393	1717	Ausnutria Dairy Corporation Ltd:O	6,000	7,680		0.00	2010-10-25
394	0891	Trinity Limited (BM):O	10,000	46,600		0.00	2011-11-10
395	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	148,200		0.00	2011-03-17
396	0598	SINOTRANS LIMITED:H	10,000	13,000		0.00	2010-09-08
397	1888	Kingboard Laminates Holdings Limited:O	16,500	58,410		0.00	2011-04-26
398	0211	STYLAND HOLDINGS LIMITED:O	20,250	1,175		0.00	2011-12-13
399	1883	CITIC Telecom International Holdings Limited:O	13,000	20,280		0.00	2010-11-25
400	0973	L'Occitane International S.A.:O	8,000	116,000		0.00	2011-08-05
401	8007	Global Strategic Group Limited:O	811	697		0.00	2011-05-12
402	0190	HKC (HOLDINGS) LIMITED:O	57,752	16,748		0.00	2011-06-02
403	0850	Long Well International Holdings Limited:O	22,000	4,290		0.00	2011-11-14
404	3328	Bank of Communications Co., Ltd.:H	154,836	845,405		0.00	2011-08-04
405	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,613	196,001		0.00	2011-11-30
406	0138	CCT Fortis Holdings Limited:O	3,200	1,920		0.00	2009-10-23
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	8,560		0.00	2011-02-25
408	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,000	30		0.00	2010-06-24
409	0655	HONGKONG CHINESE LIMITED:O	10,283	13,882		0.00	2009-11-18
410	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	150		0.00	2011-09-30
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	47,320		0.00	2010-12-10
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	73,620		0.00	2010-07-13
413	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	296,940		0.00	2011-12-21
414	0066	MTR CORPORATION LIMITED:O	29,031	731,581		0.00	2011-08-09
415	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	24,840		0.00	2010-11-16
416	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	783,525		0.00	2011-10-27
417	3777	China Fiber Optic Network System Group Ltd.:O	6,000	6,360		0.00	2011-12-16
418	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	488,400		0.00	2010-11-22
419	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	7,200	4,752	*	0.00	2007-11-20
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	8,618		0.00	2011-03-10
421	1383	LET Group Holdings Limited:O	6,000	852		0.00	2007-10-16
422	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	58,100		0.00	2011-12-08
423	0546	Fufeng Group Limited:O	8,000	29,360		0.00	2011-12-09
424	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	79,600		0.00	2011-09-19
425	1818	Zhaojin Mining Industry Company Limited:H	4,000	49,840		0.00	2011-06-30
426	0511	TELEVISION BROADCASTS LIMITED:O	2,000	90,400		0.00	2010-09-30
427	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,049	19,489		0.00	2011-01-21
428	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	64,600		0.00	2011-11-17
429	0147	International Business Settlement Holdings Limited:O	85,000	12,920		0.00	2011-03-03
430	0622	Oshidori International Holdings Limited:O	32,001	2,336		0.00	2010-03-03
431	0285	BYD Electronic (International) Company Limited:O	10,000	22,700		0.00	2011-11-15
432	0119	Poly Property Group Co., Limited:O	16,000	53,280		0.00	2011-10-17
433	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,120		0.00	2011-07-21
434	0498	Blue River Holdings Limited:O	20,000	3,700		0.00	2011-12-05
435	1929	Chow Tai Fook Jewellery Group Limited:O	43,200	597,888		0.00	2011-12-20
436	3888	Kingsoft Corporation Limited:O	5,000	14,350		0.00	2011-05-13
437	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	59,840		0.00	2011-11-18
438	2778	Champion Real Estate Investment Trust:Unit	21,000	60,480		0.00	2011-12-06
439	2282	MGM China Holdings Limited:O	16,000	161,280		0.00	2011-11-23
440	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	469,880		0.00	2011-12-13
441	2383	TOM GROUP LIMITED:O	16,000	11,360		0.00	2009-10-19
442	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,069	253,890		0.00	2011-07-11
443	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	228,800		0.00	2011-11-09
444	0372	PT International Development Corporation Limited:O	3,120	1,092		0.00	2009-06-26
445	1224	C C Land Holdings Limited:O	10,000	14,900		0.00	2011-03-22
446	0965	Playmates Toys Limited:Wrnt	520	39		0.00	2010-08-04
447	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	29,480		0.00	2011-04-08
448	1399	Veson Holdings Limited (KY):O	4,000	1,700		0.00	2010-02-26
449	0866	China Qinfa Group Limited:O	8,000	9,920		0.00	2011-10-12
450	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	64,470		0.00	2011-11-10
451	0869	Playmates Toys Limited:O	4,000	1,040		0.00	2011-05-23
452	0880	SJM Holdings Limited:O	21,000	264,600		0.00	2011-11-29
453	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	47,280		0.00	2011-12-22
454	1006	Changshouhua Food Company Limited:O	2,000	6,180		0.00	2010-01-08
455	1070	TCL Electronics Holdings Limited:O	4,000	9,440		0.00	2010-06-10
456	2369	Coolpad Group Limited:O	8,000	11,440		0.00	2011-05-23
457	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2010-10-25
458	1813	KWG Group Holdings Limited:O	10,500	27,300		0.00	2011-04-06
459	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	8,300		0.00	2009-08-04
460	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	183,960		0.00	2011-08-12
461	0978	China Merchants Land Limited:O	3,800	3,040		0.00	2010-12-21
462	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,440		0.00	2010-06-22
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,460		0.00	2010-08-31
464	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	15,120		0.00	2011-10-31
465	1777	Fantasia Holdings Group Co., Limited:O	18,000	12,060		0.00	2011-05-25
466	2727	Shanghai Electric Group Company Limited:H	10,000	35,900		0.00	2010-11-16
467	0941	China Mobile Limited (HK):O	67,500	4,968,000		0.00	2011-12-22
468	2038	FIH Mobile Limited:O	24,000	117,120		0.00	2010-08-04
469	0177	Jiangsu Expressway Company Limited:H	4,000	27,680		0.00	2010-11-16
470	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	4,740		0.00	2010-07-30
471	0085	China Electronics Huada Technology Company Limited:O	5,500	3,520		0.00	2007-11-07
472	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,510	*	0.00	2011-02-17
473	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	96,200		0.00	2011-04-27
474	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
475	0992	LENOVO GROUP LIMITED:O	32,000	170,880		0.00	2011-10-27
476	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	41,520		0.00	2011-09-23
477	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	58,142		0.00	2011-11-04
478	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,100		0.00	2011-08-11
479	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,808	2,595		0.00	2011-10-27
480	0573	Tao Heung Holdings Limited:O	3,000	9,000		0.00	2011-04-07
481	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	33,244		0.00	2011-07-19
482	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
483	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	432		0.00	2011-10-28
484	1101	China Huarong Energy Company Limited:O	20,000	43,000		0.00	2011-11-14
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	681,010	3,745,555		0.00	2011-11-17
486	1011	China NT Pharma Group Company Limited:O	3,000	3,120		0.00	2011-05-04
487	3389	Hengdeli Holdings Limited:O	12,000	30,000		0.00	2011-11-23
488	0616	EMINENCE ENTERPRISE LIMITED:O	1,415	432		0.00	2009-10-30
489	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	47,995		0.00	2011-07-19
490	0857	PETROCHINA COMPANY LIMITED:H	54,000	505,980		0.00	2011-12-22
491	8192	Global Token Limited:O	32,000	5,664		0.00	2008-08-08
492	0735	China Power Clean Energy Development Company Limited:O	20,000	7,700		0.00	2011-05-23
493	1088	China Shenhua Energy Company Limited:H	8,500	287,300		0.00	2011-11-16
494	0291	China Resources Beer (Holdings) Company Limited:O	6,000	162,300		0.00	2011-11-25
495	1299	AIA Group Limited:O	30,000	717,000		0.00	2011-11-15
496	1128	Wynn Macau, Limited:O	12,800	239,360		0.00	2011-09-14
497	1142	E&P Global Holdings Limited:O	500	121		0.00	2011-10-19
498	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,880		0.00	2011-04-01
499	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	38,840		0.00	2009-08-10
500	0449	Chigo Holding Limited:O	20,000	3,740		0.00	2011-03-09
501	0512	Grand Pharmaceutical Group Limited:O	4,500	1,328		0.00	2007-06-26
502	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	157,960		0.00	2010-07-28
503	0577	South Shore Holdings Limited:O	1,400	525		0.00	2007-06-26
504	0842	Leoch International Technology Limited:O	3,000	5,970		0.00	2011-04-21
505	0499	Qingdao Holdings International Limited:O	1,120	1,344		0.00	2009-02-12
506	0715	China Oceanwide Holdings Limited:O	20,000	12,600		0.00	2011-12-05
507	2288	Rykadan Capital Limited:O	1,000	1,180		0.00	2010-06-11
508	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	32,850		0.00	2010-12-14
509	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	20,500		0.00	2011-04-12
510	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	12,760		0.00	2011-09-12
511	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,870		0.00	2011-07-20
512	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	478,250		0.00	2011-05-11
513	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,371		0.00	2010-01-29
514	1387	China Dili Group:O	40,000	34,000		0.00	2011-12-09
515	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2010-10-25
516	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	6,680		0.00	2011-03-01
517	0006	Power Assets Holdings Limited:O	4,000	227,400		0.00	2011-12-09
518	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	68		0.00	2011-11-24
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,630	261,292		0.00	2011-10-21
520	1333	China Zhongwang Holdings Limited:O	10,000	27,700		0.00	2011-04-26
521	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,300		0.00	2011-09-20
522	0848	Maoye International Holdings Limited:O	10,000	16,300		0.00	2011-12-19
523	0993	XinKong International Capital Holdings Limited:O	49,553	545		0.00	2011-12-21
524	0933	Viva Goods Company Limited:O	34,450	3,583		0.00	2010-12-23
525	2007	Country Garden Holdings Company Limited:O	30,000	91,800		0.00	2009-09-02
526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	246,000		0.00	2011-10-06
527	0757	Solargiga Energy Holdings Limited:O	4,000	2,960		0.00	2011-11-25
528	8047	China Ocean Group Development Limited:O	2,400	226		0.00	2011-04-08
529	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	16,500		0.00	2011-10-21
530	0806	Value Partners Group Limited:O	3,000	12,120		0.00	2011-08-22
531	0083	SINO LAND COMPANY LIMITED:O	10,000	104,800		0.00	2011-12-06
532	0987	China Renewable Energy Investment Limited:O	3,949	1,066		0.00	2011-11-03
533	1004	China Smarter Energy Group Holdings Limited:O	2,240	2,128		0.00	2010-04-12
534	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,050		0.00	2009-10-19
535	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	39,000		0.00	2011-09-09
536	3883	China Aoyuan Group Limited:O	4,000	3,240		0.00	2010-11-09
537	1208	MMG Limited (HK):O	8,000	26,560		0.00	2010-12-01
538	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	26,820		0.00	2011-11-11
539	1064	Zhong Hua International Holdings Limited:O	225	137		0.00	2008-12-30
540	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,760		0.00	2011-03-18
541	1055	China Southern Airlines Company Limited:H	4,000	15,680		0.00	2011-11-03
542	3886	Town Health International Medical Group Limited:O	1,300	1,417		0.00	2009-06-10
543	0718	Tai United Holdings Limited:O	4,609	277		0.00	2008-07-04
544	0382	Welling Holding Limited:O	4,000	4,760		0.00	2011-10-20
545	0199	ITC Properties Group Limited:O	800	1,640		0.00	2009-03-31
546	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,221		0.00	2011-12-05
547	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,075		0.00	2011-08-05
548	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,560		0.00	2010-05-13
549	2886	Binhai Investment Company Limited:O	8,000	3,120		0.00	2010-09-10
550	3889	Global Corn Group Limited:O	2,000	1,600		0.00	2011-12-12
551	1685	Boer Power Holdings Limited:O	1,000	2,010		0.00	2011-07-22
552	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,283	4,238		0.00	2011-11-16
553	1881	Regal Real Estate Investment Trust:Unit	4,000	7,040		0.00	2011-03-01
554	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,340		0.00	2010-05-06
555	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	138,400		0.00	2011-07-13
556	8239	Capital Finance Holdings Limited:O	200	172		0.00	2011-12-01
557	0883	CNOOC LIMITED:O	52,000	693,680		0.00	2011-12-08
558	3983	China BlueChemical Ltd.:H	2,000	11,680		0.00	2010-09-13
559	0313	Richly Field China Development Limited:O	10,000	700		0.00	2010-03-03
560	1838	China Properties Group Limited:O	2,000	3,880		0.00	2009-06-17
561	2888	STANDARD CHARTERED PLC:O	2,603	436,263		0.00	2011-12-21
562	0410	SOHO CHINA LIMITED:O	5,500	27,445		0.00	2011-08-16
563	1141	CMBC Capital Holdings Limited:O	5,000	215		0.00	2011-05-12
564	1833	Intime Retail (Group) Company Limited:O	2,000	16,120		0.00	2010-05-28
565	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,840		0.00	2011-03-29
566	3999	DaChan Food (Asia) Limited:O	1,000	1,340		0.00	2010-02-05
567	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	18,660		0.00	2011-05-26
568	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	21,700		0.00	2011-10-03
569	0491	Emperor Culture Group Limited:O	1,152	77		0.00	2010-04-30
570	0448	Branded Lifestyle Holdings Limited:O	881	2,335		0.00	2011-12-01
571	0851	Sheng Yuan Holdings Limited:O	1,000	400		0.00	2010-03-25
572	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	118,275		0.00	2011-12-20
573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,000		0.00	2011-12-22
574	0914	Anhui Conch Cement Company Limited:H	1,000	23,550		0.00	2011-12-20
575	0342	NewOcean Energy Holdings Limited:O	1,000	1,510		0.00	2011-12-16
576	0988	Silk Road Logistics Holdings Limited:O	1,460	861		0.00	2011-02-21
577	0159	Brockman Mining Limited:O	4,000	2,400		0.00	2011-07-25
578	1199	COSCO SHIPPING Ports Limited:O	2,000	17,820		0.00	2011-06-20
579	0371	Beijing Enterprises Water Group Limited:O	5,000	10,450		0.00	2011-06-21
580	0691	China Shanshui Cement Group Limited:O	2,000	10,280		0.00	2010-11-23
581	0683	KERRY PROPERTIES LIMITED:O	1,000	25,950		0.00	2011-04-29
582	0985	CST Holding (HK) Limited (KY):O	17,920	1,165		0.00	2011-08-18
583	0817	China Jinmao Holdings Group Limited:O	6,000	8,460		0.00	2011-11-14
584	2468	Trony Solar Holdings Company Limited:O	1,000	1,190		0.00	2010-10-28
585	8120	China Demeter Financial Investments Limited:O	183	203		0.00	2011-10-20
586	3383	Agile Group Holdings Limited (KY):O	2,000	13,820		0.00	2010-05-27
587	3333	China Evergrande Group:O	8,000	25,680		0.00	2011-09-05
588	1733	E-Commodities Holdings Limited:O	2,000	4,640		0.00	2011-12-16
589	8202	INNO-TECH HOLDINGS LIMITED:O	50	21		0.00	2011-07-14
590	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,880		0.00	2011-10-07
591	0307	Up Energy Development Group Limited:O	560	790		0.00	2011-05-30
592	8063	Global Mastermind Holdings Limited:O	64	38		0.00	2008-08-29
593	0606	China Agri-Industries Holdings Limited:O	2,000	11,220		0.00	2011-04-12
594	3938	Samling Global Limited:O	2,000	750		0.00	2011-03-16
595	2009	BBMG Corporation:H	500	2,555		0.00	2011-07-29
596	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	163,000		0.00	2009-12-15
597	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	29,460		0.00	2010-11-10
598	0913	Harbour Digital Asset Capital Limited:O	120	16		0.00	2010-12-17
599	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	13,200		0.00	2011-09-05
600	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	3,886		0.00	2011-02-17
601	8173	Hephaestus Holdings Limited:O	200	33		0.00	2011-12-05
602	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,390		0.00	2011-10-10
603	1688	Alibaba.com Limited:O	1,000	7,760		0.00	2010-07-15
604	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	17		0.00	2010-11-17
605	1768	Bracell Limited (BM):O	500	1,205		0.00	2011-07-22
606	0764	Eternity Investment Limited:O	1,150	44		0.00	2011-06-10
607	0286	Aidigong Maternal & Child Health Limited (BM):O	315	46		0.00	2011-01-11
608	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,140		0.00	2010-04-15
609	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	182		0.00	2011-11-01
610	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	201		0.00	2007-06-26
611	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	82		0.00	2009-09-24
612	0059	Skyfame Realty (Holdings) Limited:O	31	30		0.00	2008-12-17
613	0986	Dufu Liquor Group Limited:O	9	1		0.00	2011-12-15
614	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2011-08-02
615	1051	G-Resources Group Limited:O	47	20		0.00	2011-09-27

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