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

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CCASS holdings on 2012-01-05

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	423,168,577	22,851,103		11.41	2012-01-05
2	8017	Long Success International (Holdings) Limited:O	143,310,000	7,022,190		5.46	2011-09-27
3	0091	Golden Century International Holdings Group Limited:O	267,106,374	23,505,361		4.02	2011-11-23
4	2322	Modern Innovative Digital Technology Company Limited (BM):O	97,420,000	11,787,820		3.23	2011-05-16
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	280,126,518	9,244,175		2.74	2011-11-25
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	3,759,300		2.58	2010-11-30
7	8266	Zhuoxin International Holdings Limited:O	26,656,000	6,397,440		2.26	2012-01-03
8	1127	Lion Rock Group Limited:O	9,164,000	4,261,260		1.83	2011-07-27
9	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000,000	5,460,000		1.46	2010-09-22
10	8213	StarGlory Holdings Company Limited:O	19,500,000	1,189,500		1.19	2010-09-29
11	1163	Dejin Resources Group Company Limited:O	82,750,000	5,296,000		0.90	2011-12-15
12	8079	Wisdomcome Group Holdings Limited:O	4,824,007	709,129		0.69	2011-11-08
13	2228	CECEP COSTIN New Materials Group Limited:O	5,273,000	20,037,400		0.68	2011-12-29
14	8192	Global Token Limited:O	60,000,000	10,260,000		0.48	2012-01-05
15	0850	Long Well International Holdings Limited:O	19,640,002	3,692,320		0.48	2011-12-23
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	858,000		0.37	2011-09-27
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,704,000	749,904	*	0.34	2011-12-05
19	1110	Kingworld Medicines Group Limited:O	2,072,000	2,672,880		0.33	2011-07-08
20	0456	New City Development Group Limited:O	900,000	238,500	*	0.33	2007-06-26
21	2299	Billion Industrial Holdings Limited:O	7,463,500	30,003,270		0.32	2011-12-23
22	0946	Hontex International Holdings Company Limited:O	6,386,000	13,155,160	*	0.32	2010-03-31
23	8172	Lajin Entertainment Network Group Limited:O	1,540,360	380,469	*	0.30	2010-11-02
24	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	733,920	440,352		0.28	2010-11-17
25	0047	Hop Hing Group Holdings Limited:O	1,268,000	570,600		0.25	2010-01-28
26	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	315,000		0.24	2010-11-22
27	3868	Qunxing Paper Holdings Company Limited:O	3,703,248	8,073,081	*	0.23	2011-03-17
28	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
29	0166	New Times Corporation Limited (BM):O	1,036,205	580,275		0.23	2011-12-29
30	1195	Kingwell Group Limited:O	3,420,000	923,400		0.23	2010-03-18
31	1003	Huanxi Media Group Limited:O	2,960,017	201,281		0.22	2011-09-27
32	0134	Hop Hing Group Holdings Limited:Wrnt	212,000	56,180		0.22	2011-12-06
33	8167	Neo Telemedia Limited:O	4,204,000	1,051,000		0.19	2011-07-26
34	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	783,785		0.18	2011-03-09
35	0915	Daohe Global Group Limited:O	1,218,000	303,282		0.18	2011-12-05
36	0894	Man Yue Technology Holdings Limited:O	760,666	1,125,786		0.16	2011-08-23
37	8022	Evershine Group Holdings Limited:O	500,000	145,000		0.15	2011-12-30
38	0472	New Silkroad Culturaltainment Limited:O	2,250,000	1,080,000		0.13	2010-11-15
39	1188	Hybrid Kinetic Group Limited:O	8,132,000	666,824		0.11	2011-04-26
40	2309	ZO Future Group:O	3,854,002	593,516	*	0.10	2011-06-23
41	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	240,000		0.10	2012-01-05
42	0706	Beautiful China Holdings Company Limited:O	2,000,000	228,000		0.09	2011-12-15
43	0690	Uni-Bio Science Group Limited:O	1,213,499	515,737	*	0.09	2009-09-15
44	0497	CSI Properties Limited (BM):O	7,120,000	1,580,640		0.09	2011-12-23
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,665,000	765,900		0.08	2012-01-05
46	0859	Zhongchang International Holdings Group Limited:O	570,000	236,550		0.08	2011-12-19
47	0726	DIT Group Limited:O	274,000	64,390		0.08	2011-04-01
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,461,483	138,841		0.07	2011-10-27
49	0471	Silkwave Inc:O	3,210,000	205,440		0.07	2011-12-06
50	1215	Kai Yuan Holdings Limited:O	7,504,000	1,335,712		0.07	2010-11-17
51	0276	Mongolia Energy Corporation Limited:O	4,461,560	3,033,861		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	618,912		0.06	2012-01-05
54	8306	China Nonferrous Metals Company Limited:O	2,970,000	243,540		0.06	2011-03-22
55	0479	CIL HOLDINGS LIMITED:O	605,100	254,142		0.06	2011-07-12
56	1323	Huasheng International Holding Limited:O	382,000	185,270		0.06	2011-05-05
57	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	260,000	418,600		0.06	2011-08-03
58	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	168,960		0.06	2011-06-09
59	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	104,000	145,600		0.05	2011-11-29
60	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	389,500		0.05	2010-11-03
61	1064	Zhong Hua International Holdings Limited:O	76,000	40,280		0.05	2011-08-03
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,000	67,662		0.05	2010-07-15
63	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	310,000	58,900		0.05	2011-12-22
64	0474	Aceso Life Science Group Limited:O	1,620,000	737,100		0.05	2011-06-08
65	0364	Blockchain Group Company Limited:O	698,000	115,170		0.05	2011-02-09
66	1180	Paradise Entertainment Limited (BM):O	1,364,000	72,292		0.05	2011-11-22
67	0271	Asiasec Properties Limited:O	572,000	297,440		0.05	2012-01-05
68	0193	CAPITAL ESTATE LIMITED:O	1,125,100	222,770		0.05	2011-05-30
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,464,218	732,109		0.05	2012-01-04
70	0681	Chinese People Holdings Company Limited:O	2,518,000	611,874		0.04	2011-12-05
71	0164	China Baoli Technologies Holdings Limited:O	1,380,000	215,280		0.04	2011-05-20
72	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
73	0206	CM Energy Tech Co., Ltd.:O	276,000	314,640		0.04	2011-09-02
74	0109	Good Resources Holdings Limited:O	581,767	191,983		0.04	2010-03-29
75	8041	IntelliMark AI International Limited:O	1,240,000	173,600		0.04	2011-12-29
76	8203	Kaisun Holdings Limited:O	1,030,000	293,550		0.04	2011-12-09
77	1149	Anxin-China Holdings Limited:O	964,000	1,388,160		0.04	2011-12-29
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	815,000	358,600		0.04	2011-11-10
79	0167	IDT INTERNATIONAL LIMITED:O	878,000	79,898		0.04	2011-10-03
80	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	109,750		0.03	2011-06-28
81	0419	Hony Media Group:O	1,466,625	104,130		0.03	2011-06-20
82	0459	Legend Upstar Holdings Limited (KY):O	2,650,000	100,700		0.03	2011-11-02
83	0922	Anxian Yuan China Holdings Limited:O	721,200	100,968		0.03	2011-11-11
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	442,666	261,173		0.03	2011-12-16
85	0487	SUCCESS UNIVERSE GROUP LIMITED:O	768,000	148,992		0.03	2012-01-04
86	1052	Yuexiu Transport Infrastructure Limited:O	520,346	1,711,938		0.03	2010-10-13
87	0852	Strong Petrochemical Holdings Limited:O	500,000	480,000		0.03	2011-03-17
88	0298	Chuang's China Investments Limited:O	468,000	180,180		0.03	2011-12-29
89	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	148,500		0.03	2011-12-02
90	0332	Yuan Heng Gas Holdings Limited:O	241,000	122,910		0.03	2011-09-21
91	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,842,408	12,233,589		0.03	2012-01-05
92	0959	Century Entertainment International Holdings Limited:O	1,250,720	106,311		0.03	2011-12-30
93	8356	Tsun Yip Holdings Limited (KY):O	500,000	605,000		0.03	2011-12-06
94	0841	Asia Cassava Resources Holdings Limited:O	120,000	74,400		0.03	2011-11-22
95	0082	Crazy Sports Group Limited:O	808,000	751,440		0.03	2012-01-04
96	0235	CSC Holdings Limited (HK):O	1,100,000	166,100		0.03	2011-03-23
97	1822	China Wood International Holding Co., Limited:O	185,000	56,425		0.03	2011-11-11
98	2878	Solomon Systech (International) Limited:O	728,000	133,952		0.03	2011-09-06
99	0309	Xinhua News Media Holdings Limited:O	344,000	127,280		0.03	2011-12-19
100	0261	GBA Holdings Limited:O	18,896,000	188,960		0.03	2010-07-19
101	8108	Grand Peace Group Holdings Limited:O	500,000	39,500		0.03	2011-05-27
102	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
103	0065	Grand Ocean Advanced Resources Company Limited:O	204,768	169,957		0.03	2011-12-06
104	1838	China Properties Group Limited:O	502,000	1,119,460		0.03	2011-08-25
105	0871	China Dredging Environment Protection Holdings Limited:O	221,000	406,640		0.03	2011-08-17
106	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	53,580		0.03	2010-05-18
107	0613	Planetree International Development Limited:O	2,500,000	110,000		0.03	2011-03-10
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,800	315,100		0.03	2011-09-27
109	0548	Shenzhen Expressway Corporation Limited:H	200,000	644,000		0.03	2011-03-25
110	0280	KING FOOK HOLDINGS LIMITED:O	116,000	133,400		0.03	2011-11-22
111	0767	Zhong Ji Longevity Science Group Limited:O	2,600,624	65,016		0.03	2011-12-30
112	2288	Rykadan Capital Limited:O	124,000	143,840		0.03	2011-10-12
113	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,018,500	1,975,890		0.03	2011-10-27
114	0917	NEW WORLD CHINA LAND LIMITED:O	2,189,061	3,502,498		0.03	2011-12-29
115	0651	China Ocean Industry Group Limited:O	926,000	92,600		0.03	2010-09-07
116	2866	COSCO SHIPPING Development Co., Ltd.:H	938,000	1,744,680		0.03	2012-01-03
117	0263	GT GROUP HOLDINGS LIMITED:O	1,610,400	40,260		0.02	2011-12-06
118	2188	China Titans Energy Technology Group Co., Limited:O	200,000	126,000		0.02	2011-07-05
119	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
120	1231	Newton Resources Ltd:O	936,000	870,480		0.02	2011-08-02
121	0889	DATRONIX HOLDINGS LIMITED:O	70,000	199,500		0.02	2011-12-19
122	1004	China Smarter Energy Group Holdings Limited:O	292,600	263,340		0.02	2011-08-22
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,550,000	135,150		0.02	2011-12-06
124	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	36,400		0.02	2010-12-13
125	8028	Timeless Resources Holdings Limited:O	272,000	39,984		0.02	2010-04-26
126	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	113,000		0.02	2011-11-23
127	0064	GET NICE HOLDINGS LIMITED:O	920,000	266,800		0.02	2011-08-11
128	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	23,200		0.02	2010-08-20
129	0640	Infinity Development Holdings Company Limited:O	100,000	36,000		0.02	2011-07-04
130	0347	Angang Steel Company Limited:H	210,000	1,194,900		0.02	2011-12-23
131	0745	China National Culture Group Limited:O	360,000	47,520		0.02	2012-01-03
132	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	311,000		0.02	2011-02-01
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,085	219,062		0.02	2011-12-19
134	8150	Seamless Green China (Holdings) Limited:O	40,000	34,800		0.02	2011-12-15
135	2233	WEST CHINA CEMENT LIMITED:O	804,000	1,029,120		0.02	2011-12-08
136	8296	Sino-Life Group Limited:O	140,000	33,180		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	13,800		0.02	2009-12-16
139	0418	FOUNDER HOLDINGS LIMITED:O	212,000	57,240		0.02	2011-06-16
140	0224	PIONEER GLOBAL GROUP LIMITED:O	216,000	138,240		0.02	2011-11-03
141	0343	CULTURECOM HOLDINGS LIMITED:O	194,099	170,807		0.02	2011-07-26
142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,334	29,493		0.02	2011-05-25
143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,600	29,862		0.02	2011-12-30
144	1142	E&P Global Holdings Limited:O	36,925	8,788		0.02	2011-10-19
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	595,650		0.02	2011-06-29
146	1131	Agritrade Resources Limited:O	100,000	35,000		0.02	2011-04-18
147	0024	BURWILL HOLDINGS LIMITED:O	820,000	86,920		0.02	2011-07-26
148	0689	EPI (Holdings) Limited:O	359,310	56,771		0.02	2011-08-08
149	0674	China Tangshang Holdings Limited:O	2,000,000	168,000	*	0.02	2011-07-20
150	8006	Sino Splendid Holdings Limited:O	17,400	30,450		0.02	2011-12-02
151	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,001	10,416		0.02	2011-04-15
152	0183	Winfull Group Holdings Limited:O	552,000	207,000		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	110,664		0.02	2011-08-03
155	0128	ENM Holdings Limited (HK):O	252,000	133,560		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	30,690		0.02	2011-06-24
158	0727	Crown International Corporation Limited:O	230,000	27,600		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	33,124		0.01	2011-01-10
161	1102	Enviro Energy International Holdings Limited:O	410,000	80,770		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	162,140		0.01	2011-12-22
166	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	111,000		0.01	2010-11-29
167	1053	Chongqing Iron & Steel Company Limited:H	74,000	80,660		0.01	2011-11-14
168	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,550,000	102,300		0.01	2011-06-30
169	0381	AOM International Group Company Limited:O	790,000	50,560		0.01	2011-10-21
170	0519	Novautek Technologies Group Limited (BM):O	114,000	14,136		0.01	2010-10-06
171	0228	China Energy Development Holdings Limited:O	1,060,000	103,880		0.01	2011-12-07
172	1618	Metallurgical Corporation of China Ltd.:H	383,000	643,440		0.01	2011-11-04
173	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	140,400		0.01	2011-11-22
174	0555	REXLot Holdings Limited:O	1,025,000	492,000		0.01	2011-11-01
175	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	94,500		0.01	2010-11-12
176	0428	Cocoon Holdings Limited:O	5,120	18,432		0.01	2009-03-02
177	0851	Sheng Yuan Holdings Limited:O	152,500	57,950		0.01	2011-04-14
178	1041	Lamtex Holdings Limited:O	590,000	84,370		0.01	2011-07-29
179	0692	Shenzhou Space Park Group Limited:O	51,762	9,265		0.01	2011-11-04
180	0295	KONG SUN HOLDINGS LIMITED:O	90,500	12,489		0.01	2010-10-27
181	1019	Convoy Global Holdings Limited:O	50,000	69,000		0.01	2011-07-25
182	6880	Tempus Holdings Limited:O	40,000	36,800		0.01	2011-12-22
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	133,250		0.01	2011-08-22
184	0430	Oriental Explorer Holdings Limited:O	220,000	18,260		0.01	2007-08-03
185	0022	MEXAN LIMITED (BM):O	160,000	17,280		0.01	2010-05-06
186	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
187	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
188	0735	China Power Clean Energy Development Company Limited:O	920,000	335,800		0.01	2011-12-15
189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,719,900		0.01	2011-12-29
190	1152	Momentum Financial Holdings Limited:O	48,000	24,480		0.01	2011-11-16
191	0433	North Mining Shares Company Limited:O	1,499,375	287,880		0.01	2011-10-13
192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	88,200		0.01	2011-11-30
193	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	145,080		0.01	2011-08-12
194	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,129	132,390		0.01	2011-12-20
195	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	27,000		0.01	2010-11-24
196	0389	China Tontine Wines Group Limited:O	220,000	198,000		0.01	2011-12-08
197	0904	China Green (Holdings) Limited:O	96,000	202,560		0.01	2011-08-16
198	0766	Sino Prosper (Group) Holdings Limited:O	840,000	51,240		0.01	2012-01-05
199	0208	POLYTEC ASSET HOLDINGS LIMITED:O	480,000	408,000		0.01	2011-12-02
200	0500	Frontier Services Group Limited:O	121,504	32,806		0.01	2010-03-11
201	0723	Reliance Global Holdings Limited (BM):O	701,250	96,773		0.01	2011-12-30
202	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,700		0.01	2007-06-26
203	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	70,200		0.01	2012-01-04
204	0697	Shoucheng Holdings Limited:O	938,000	431,480		0.01	2011-09-30
205	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,375	34,812		0.01	2011-06-17
206	0467	United Energy Group Limited:O	1,330,000	1,755,600		0.01	2011-08-04
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	208,980		0.01	2011-07-25
208	2009	BBMG Corporation:H	121,000	607,420		0.01	2011-12-30
209	0076	Elate Holdings Limited:O	61,835	14,469		0.01	2011-08-11
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	159,900		0.01	2011-12-16
211	3378	Xiamen International Port Co., Ltd:H	100,000	113,000		0.01	2011-06-22
212	0729	FDG Electric Vehicles Limited:O	1,112,210	422,640		0.01	2011-12-05
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	447,180		0.01	2011-12-15
214	8215	First Credit Finance Group Limited:O	100,000	46,000		0.01	2012-01-05
215	0189	DONGYUE GROUP LIMITED:O	211,000	1,200,590		0.01	2011-12-29
216	0619	South China Financial Holdings Limited:O	500,000	30,500		0.01	2011-03-04
217	2088	Xiwang Property Holdings Company Limited:O	100,000	113,000		0.01	2011-12-05
218	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	21,000	31,920		0.01	2012-01-05
219	0617	PALIBURG HOLDINGS LIMITED:O	112,200	243,474		0.01	2011-12-29
220	0230	Minmetals Land Limited:O	322,326	238,521		0.01	2011-10-17
221	0090	Puxing Energy Limited:O	40,000	33,600		0.01	2010-01-14
222	1893	China National Materials Company Limited:H	111,000	304,140		0.01	2011-11-25
223	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,324	40,692		0.01	2011-07-06
224	0106	Landsea Green Management Limited:O	187,877	80,787		0.01	2009-06-19
225	0842	Leoch International Technology Limited:O	126,000	235,620		0.01	2011-11-18
226	1130	China Environmental Resources Group Limited:O	240,200	15,853		0.01	2011-02-01
227	0878	SOUNDWILL HOLDINGS LIMITED:O	25,440	221,582		0.01	2011-12-30
228	0910	China Sandi Holdings Limited:O	45,000	32,850		0.01	2011-12-16
229	0931	China HK Power Smart Energy Group Limited:O	650,000	66,300		0.01	2011-03-04
230	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,200	75,999		0.01	2012-01-05
231	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,600	70,680		0.01	2011-12-08
232	8003	Great World Company Holdings Ltd:O	100,000	12,000		0.01	2009-08-21
233	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	405,600		0.01	2011-12-09
234	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	10,220		0.01	2009-11-17
235	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,680		0.01	2011-11-24
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,700	78,700		0.01	2011-08-19
237	1070	TCL Electronics Holdings Limited:O	93,000	242,730		0.01	2011-12-28
238	0181	FUJIAN HOLDINGS LIMITED:O	46,000	17,020		0.01	2010-02-02
239	0390	CHINA RAILWAY GROUP LIMITED:H	362,000	850,700		0.01	2012-01-04
240	0970	New Sparkle Roll International Group Limited:O	256,000	192,000		0.01	2011-12-09
241	0340	Tongguan Gold Group Limited:O	784,000	88,592	*	0.01	2011-08-31
242	0070	Rich Goldman Holdings Limited:O	330,000	37,950		0.01	2010-11-11
243	0138	CCT Fortis Holdings Limited:O	51,524	30,914		0.01	2010-11-25
244	1488	Best Food Holding Company Limited:O	70,000	43,400		0.01	2011-08-22
245	0245	China Vered Financial Holding Corporation Limited:O	619,500	17,346		0.01	2011-11-10
246	0274	Renaissance Asia Silk Road Group Limited:O	442,000	38,454	*	0.01	2010-10-13
247	0621	Taung Gold International Limited:O	1,021,600	148,132		0.01	2011-12-16
248	8239	Capital Finance Holdings Limited:O	14,000	11,200		0.01	2011-02-01
249	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	60,000		0.01	2009-12-08
250	8081	Hang Tai Yue Group Holdings Limited:O	100,000	11,200		0.01	2009-12-21
251	1062	China Development Bank International Investment Limited:O	80,000	83,200		0.01	2010-10-19
252	0875	Congyu Intelligent Agricultural Holdings Limited:O	206,000	8,858	*	0.01	2010-02-08
253	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	397,720		0.01	2011-08-05
254	0040	Gold Peak Technology Group Limited:O	63,000	43,470		0.01	2011-02-22
255	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
256	1929	Chow Tai Fook Jewellery Group Limited:O	783,000	11,400,480		0.01	2012-01-05
257	8129	Cloud Investment Holdings Limited (KY):O	640,000	34,560		0.01	2010-04-29
258	8130	Dadi International Group Limited:O	25,000	8,875		0.01	2011-06-17
259	0515	China Silver Technology Holdings Limited:O	34,000	58,140		0.01	2011-12-07
260	0808	Prosperity Real Estate Investment Trust:Unit	104,000	159,120		0.01	2011-03-01
261	1191	China Gem Holdings Limited:O	320,000	13,440		0.01	2011-02-28
262	0876	Kaisa Health Group Holdings Limited:O	24,000	20,640		0.01	2011-05-05
263	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	56,000		0.01	2011-12-20
264	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	67,200		0.01	2011-12-22
265	0260	AVIC Joy Holdings (HK) Limited:O	180,000	37,620		0.01	2011-12-15
266	0185	Zensun Enterprises Limited:O	227,790	23,007		0.01	2009-11-26
267	3989	Capital Environment Holdings Limited:O	114,000	31,920		0.01	2012-01-04
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,469,160		0.01	2011-12-05
269	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	28,440		0.01	2007-06-26
270	0225	Pokfulam Development Company Limited:O	8,000	60,000		0.01	2010-03-17
271	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	34,800		0.01	2008-01-23
272	2011	Gilston Group Limited:O	30,000	21,600		0.01	2011-03-03
273	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,400		0.01	2009-07-28
274	0123	Yuexiu Property Company Limited:O	668,800	742,368		0.01	2011-12-21
275	1900	China ITS (Holdings) Co., Ltd.:O	116,000	118,320		0.01	2011-12-30
276	3838	China Starch Holdings Limited:O	415,000	98,770		0.01	2011-04-27
277	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,904	409		0.01	2010-06-18
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	525,000	918,750		0.01	2011-12-23
279	0661	China Daye Non-Ferrous Metals Mining Limited:O	386,350	164,199		0.01	2011-08-03
280	1600	Tian Lun Gas Holdings Limited:O	57,000	114,000		0.01	2011-10-27
281	2868	Beijing Capital Land Co., Ltd.:H	70,000	104,300		0.01	2010-01-11
282	1386	Vestate Group Holdings Limited:O	42,000	18,270		0.01	2011-10-17
283	1033	Sinopec Oilfield Service Corporation:H	94,000	168,260		0.01	2012-01-04
284	0647	Joyce Boutique Group Limited:O	108,000	77,760		0.01	2011-12-13
285	2222	NVC International Holdings Limited:O	210,000	596,400		0.01	2011-10-18
286	0575	Regent Pacific Group Limited:O	230,000	63,250		0.01	2011-04-20
287	0535	Gemdale Properties and Investment Corporation Limited:O	451,761	72,734		0.01	2011-01-31
288	2324	Capital VC Limited:O	55,000	16,500		0.01	2011-11-01
289	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	184,340		0.01	2011-12-23
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	387,310	37,956		0.01	2011-02-15
291	0524	Great Wall Terroir Holdings Limited:O	33,499	10,552		0.01	2011-04-07
292	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	50,000		0.01	2009-03-03
293	0435	Sunlight Real Estate Investment Trust:Unit	102,000	233,580		0.01	2011-09-06
294	0996	Carnival Group International Holdings Limited:O	280,000	119,000		0.01	2010-07-22
295	0182	Concord New Energy Group Limited:O	465,000	134,850		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	108,645		0.01	2011-08-19
298	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	56,596		0.01	2011-12-13
299	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	26,159		0.01	2009-09-17
300	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	39,200		0.01	2011-01-31
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,677,000	628,875		0.01	2011-11-10
302	2468	Trony Solar Holdings Company Limited:O	94,000	99,640		0.01	2011-10-31
303	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	209,763	82,856		0.01	2011-12-19
304	0512	Grand Pharmaceutical Group Limited:O	110,000	34,650		0.01	2011-03-22
305	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	39,600		0.01	2011-11-16
306	0233	Mingyuan Medicare Development Company Limited:O	250,000	54,500		0.01	2012-01-04
307	0789	Artini Holdings Limited:O	70,000	10,850		0.01	2011-03-31
308	3993	CMOC Group Limited (CN):H	74,000	250,120		0.01	2011-11-07
309	0333	Top Form International Limited:O	60,000	21,900		0.01	2011-01-11
310	3323	China National Building Material Company Limited:H	160,000	1,323,200		0.01	2011-12-29
311	0494	LI & FUNG LIMITED:O	449,500	7,012,200		0.01	2011-11-01
312	0159	Brockman Mining Limited:O	294,200	176,520		0.01	2012-01-05
313	2312	China Financial Leasing Group Limited:O	54,000	3,348		0.01	2012-01-05
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,767	7,339,998		0.01	2012-01-05
315	1883	CITIC Telecom International Holdings Limited:O	129,000	207,690		0.01	2011-07-08
316	0132	Hing Yip Holdings Limited (BM):O	64,133	13,468		0.01	2009-08-06
317	0718	Tai United Holdings Limited:O	171,750	9,790		0.01	2009-10-22
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	389,264	7,520,580		0.01	2012-01-03
319	0612	Carmen Century Investment Limited (KY):O	40,000	14,200		0.01	2011-03-02
320	0985	CST Holding (HK) Limited (KY):O	1,418,080	89,339		0.01	2011-12-22
321	1766	CRRC Corporation Limited:H	105,000	451,500		0.01	2012-01-04
322	0976	Chiho Environmental Group Limited:O	54,000	217,080		0.01	2011-12-09
323	1686	SUNEVISION HOLDINGS LTD.:O	120,086	108,077		0.01	2011-11-22
324	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	9,120		0.01	2008-10-17
325	0198	SMI Holdings Group Limited:O	411,942	90,627		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	374,660		0.01	2011-12-19
328	1124	COASTAL GREENLAND LIMITED:O	140,000	40,600		0.01	2010-04-13
329	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	383		0.00	2010-09-13
330	0313	Richly Field China Development Limited:O	439,400	36,031		0.00	2010-12-02
331	0402	Peace Map Holding Limited:O	450,000	21,150		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	14,400		0.00	2011-06-15
334	2357	AviChina Industry & Technology Company Limited:H	96,000	303,360		0.00	2011-04-29
335	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	6,733	*	0.00	2011-11-24
336	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,200		0.00	2010-02-09
337	0598	SINOTRANS LIMITED:H	84,000	116,760		0.00	2010-02-12
338	1818	Zhaojin Mining Industry Company Limited:H	41,000	521,520		0.00	2011-12-30
339	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	149,100		0.00	2010-10-19
340	0190	HKC (HOLDINGS) LIMITED:O	504,263	143,715		0.00	2011-10-31
341	1988	China Minsheng Banking Corp., Ltd.:H	191,200	1,281,040		0.00	2012-01-05
342	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,000		0.00	2007-06-26
343	0622	Oshidori International Holdings Limited:O	330,787	24,478		0.00	2010-02-02
344	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	58,400		0.00	2012-01-04
345	0279	Arta TechFin Corporation Limited:O	213,572	7,048		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	25,376		0.00	2010-02-05
348	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	37,800		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	46,984		0.00	2011-08-15
351	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	154,700		0.00	2011-04-01
352	0099	Wong's International Holdings Limited:O	20,000	27,200		0.00	2010-10-12
353	2345	Shanghai Prime Machinery Company Limited:H	32,000	37,760		0.00	2011-09-20
354	0358	Jiangxi Copper Company Limited:H	58,000	980,200		0.00	2011-12-20
355	0544	DAIDO GROUP LIMITED:O	60,000	8,880		0.00	2011-03-25
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	28,560		0.00	2011-04-21
359	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	40,420		0.00	2011-01-20
360	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,400	83,640		0.00	2011-12-12
361	0269	China Resources and Transportation Group Limited:O	820,400	221,508		0.00	2012-01-04
362	0694	Beijing Capital International Airport Company Limited:H	76,000	294,880		0.00	2011-03-16
363	0362	China Zenith Chemical Group Limited:O	30,000	10,800		0.00	2011-07-07
364	1800	China Communications Construction Company Limited:H	176,000	1,121,120		0.00	2011-11-11
365	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,960		0.00	2011-11-18
366	1717	Ausnutria Dairy Corporation Ltd:O	39,000	51,480		0.00	2011-06-17
367	0563	Shanghai Industrial Urban Development Group Limited:O	189,750	256,163		0.00	2011-10-11
368	0097	HENDERSON INVESTMENT LIMITED:O	120,000	67,200		0.00	2011-11-21
369	3988	BANK OF CHINA LIMITED:H	3,290,604	9,608,564		0.00	2012-01-05
370	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	66,000	24,090		0.00	2012-01-03
371	0094	Greenheart Group Limited:O	30,125	18,979		0.00	2011-07-29
372	0397	Minerva Group Holding Limited:O	243,284	19,219		0.00	2011-12-23
373	1308	SITC International Holdings Company Limited:O	100,000	196,000		0.00	2011-01-07
374	0063	China Asia Valley Group Limited:O	100,500	8,040		0.00	2010-11-24
375	0987	China Renewable Energy Investment Limited:O	89,261	24,100		0.00	2011-12-23
376	8063	Global Mastermind Holdings Limited:O	4,716	2,452		0.00	2010-04-16
377	2366	SMI Culture & Travel Group Holdings Limited:O	35,000	12,600		0.00	2011-09-12
378	1194	Bay Area Gold Group Limited:O	124,000	176,080		0.00	2011-05-13
379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	866,000		0.00	2011-09-30
380	1139	VICTORY GROUP LIMITED:O	5,640	840	*	0.00	2009-04-28
381	8173	Hephaestus Holdings Limited:O	33,200	5,378		0.00	2011-08-11
382	0637	Lee Kee Holdings Limited:O	30,000	13,500		0.00	2010-11-10
383	0603	China Oil And Gas Group Limited:O	179,200	114,688		0.00	2011-09-06
384	0623	SinoMedia Holding Limited:O	20,000	45,400		0.00	2011-05-11
385	0887	Emperor Watch & Jewellery Limited:O	240,000	216,000		0.00	2011-12-08
386	3800	GCL Technology Holdings Limited (KY):O	551,000	1,151,590		0.00	2011-12-30
387	8155	South China Assets Holdings Limited:O	396,600	35,297		0.00	2011-09-07
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	45,000		0.00	2011-12-13
389	2282	MGM China Holdings Limited:O	132,000	1,354,320		0.00	2011-12-23
390	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,500		0.00	2007-06-26
391	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	8,475		0.00	2007-06-29
392	0868	XINYI GLASS HOLDINGS LIMITED:O	125,162	574,494		0.00	2011-12-09
393	0559	DeTai New Energy Group Limited:O	101,300	11,548		0.00	2011-01-21
394	0199	ITC Properties Group Limited:O	19,080	39,496		0.00	2009-03-31
395	2369	Coolpad Group Limited:O	72,000	100,080		0.00	2011-11-21
396	0914	Anhui Conch Cement Company Limited:H	43,500	963,525		0.00	2012-01-05
397	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,640	97,834		0.00	2011-11-18
398	1200	Midland Holdings Limited (BM):O	24,000	98,160		0.00	2011-10-13
399	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	3,904		0.00	2009-02-25
400	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	117,720		0.00	2012-01-05
401	0633	China All Access (Holdings) Limited:O	40,000	66,000		0.00	2011-06-03
402	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	310,620		0.00	2011-04-04
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	169,000	471,510		0.00	2011-12-23
404	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	24,050		0.00	2011-01-18
405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	440,320		0.00	2011-12-20
406	0929	IPE GROUP LIMITED:O	30,000	19,200		0.00	2011-03-09
407	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	26,600		0.00	2011-09-07
408	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,075	325,654		0.00	2011-12-12
409	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	24,000		0.00	2010-07-27
410	0382	Welling Holding Limited:O	90,000	108,000		0.00	2011-08-12
411	3886	Town Health International Medical Group Limited:O	29,000	32,190		0.00	2010-11-11
412	0348	China Healthwise Holdings Limited:O	94,000	26,790		0.00	2011-07-18
413	0404	Hsin Chong Group Holdings Limited:O	30,000	36,900		0.00	2010-08-24
414	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	52,600		0.00	2011-10-28
415	8123	Sinofortune Financial Holdings Limited:O	126,000	17,892		0.00	2010-09-13
416	0925	Beijing Properties (Holdings) Limited:O	120,000	52,800		0.00	2011-04-20
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	79,040		0.00	2011-11-10
418	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	43,200		0.00	2010-05-24
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	194,000		0.00	2011-11-29
420	0680	Nan Hai Corporation Limited:O	2,115,510	71,927		0.00	2011-03-14
421	1241	Shuanghua Holdings Limited:O	20,000	16,000		0.00	2011-10-20
422	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,452	12,816		0.00	2011-05-25
423	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	21,000		0.00	2011-09-19
424	1224	C C Land Holdings Limited:O	78,000	105,300		0.00	2011-09-26
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	107,300		0.00	2011-12-14
426	0223	Elife Holdings Limited:O	50,000	10,450		0.00	2011-10-14
427	0794	Come Sure Group (Holdings) Limited:O	10,000	16,600		0.00	2010-01-28
428	2889	Nickel Resources International Holdings Company Limited:O	70,000	42,000		0.00	2010-11-19
429	2128	China Lesso Group Holdings Limited:O	91,000	303,940		0.00	2011-12-28
430	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2011-10-31
431	2383	TOM GROUP LIMITED:O	116,000	80,040		0.00	2011-04-26
432	0758	Macrolink Capital Holdings Limited:O	30,000	14,100		0.00	2011-02-01
433	3337	Anton Oilfield Services Group:O	62,000	58,280		0.00	2011-08-09
434	1104	APAC Resources Limited:O	200,000	68,000		0.00	2011-04-18
435	0353	Energy International Investments Holdings Limited:O	391,000	10,948		0.00	2011-12-08
436	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	92,400		0.00	2010-12-09
437	0602	Jiahua Stores Holdings Limited:O	30,000	10,200		0.00	2011-08-12
438	8078	China Creative Digital Entertainment Limited:O	10,000	1,590		0.00	2011-09-06
439	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	146,520		0.00	2011-10-21
440	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	14,250		0.00	2011-08-10
441	0369	Wing Tai Properties Limited:O	38,000	90,440		0.00	2011-12-13
442	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	178,560		0.00	2011-10-20
443	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	33,000		0.00	2011-12-05
444	0498	Blue River Holdings Limited:O	130,000	24,440		0.00	2011-04-20
445	0916	China Longyuan Power Group Corporation Limited:H	77,000	455,070		0.00	2011-11-03
446	0999	I.T LIMITED:O	34,457	147,821		0.00	2011-12-05
447	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	119,400		0.00	2011-09-26
448	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	230,000		0.00	2011-08-16
449	2777	Guangzhou R&F Properties Co., Ltd.:H	28,400	171,252		0.00	2011-12-20
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,000	223,380		0.00	2011-12-30
451	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,300	34,047		0.00	2011-10-20
452	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,920		0.00	2011-01-12
453	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,360		0.00	2009-09-29
454	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,000	7,740		0.00	2011-06-10
455	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	547,863	57,526		0.00	2011-12-16
456	0755	DevGreat Group Limited:O	340,000	42,160	*	0.00	2010-11-25
457	8100	Famous Tech International Holdings Limited:O	34,036	4,289		0.00	2011-12-07
458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,600	1,046,360		0.00	2012-01-05
459	1055	China Southern Airlines Company Limited:H	76,000	301,720		0.00	2011-10-19
460	0753	Air China Limited:H	124,000	724,160		0.00	2011-12-23
461	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	14,500		0.00	2011-02-21
462	0585	Imagi International Holdings Limited:O	272,000	50,320		0.00	2011-12-12
463	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,000	335,280		0.00	2011-10-13
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,700	330,885		0.00	2011-12-30
465	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	406,080		0.00	2011-12-19
466	0558	L.K. Technology Holdings Limited:O	30,000	60,000		0.00	2011-06-16
467	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	380,560		0.00	2011-12-29
468	1889	Sanai Health Industry Group Company Limited:O	45,000	20,250		0.00	2011-11-09
469	3998	Bosideng International Holdings Limited:O	210,000	483,000		0.00	2011-12-14
470	0305	Wuling Motors Holdings Limited:O	30,000	18,900		0.00	2011-04-01
471	0546	Fufeng Group Limited:O	44,000	166,320		0.00	2011-09-01
472	1812	Shandong Chenming Paper Holdings Limited:H	10,000	37,300		0.00	2010-11-11
473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	47,400		0.00	2011-08-03
474	3322	Win Hanverky Holdings Limited:O	32,000	22,400		0.00	2010-09-27
475	1049	Celestial Asia Securities Holdings Limited:O	92,880	10,588		0.00	2011-08-25
476	1398	Industrial and Commercial Bank of China Limited:H	2,176,831	10,318,179		0.00	2012-01-05
477	0810	China Castson 81 Finance Company Limited (BM):O	7,500	2,813		0.00	2011-12-19
478	0705	Ding He Mining Holdings Limited:O	88,000	11,000		0.00	2011-11-15
479	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	37,587		0.00	2011-02-18
480	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,400		0.00	2011-03-18
481	2886	Binhai Investment Company Limited:O	148,000	56,980		0.00	2011-08-24
482	2356	DAH SING BANKING GROUP LIMITED:O	30,000	203,100		0.00	2011-03-29
483	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	639,450		0.00	2011-12-06
484	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,930		0.00	2007-08-21
485	0067	China Lumena New Materials Corp.:O	136,000	187,680		0.00	2011-12-09
486	2899	ZIJIN MINING GROUP CO., LTD.:H	145,750	427,048		0.00	2012-01-05
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	16,500		0.00	2009-07-28
489	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.00	2011-07-20
490	1333	China Zhongwang Holdings Limited:O	129,200	357,884		0.00	2011-12-22
491	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,400	319,696		0.00	2011-12-28
492	0057	CHEN HSONG HOLDINGS LIMITED:O	15,000	36,450		0.00	2011-08-25
493	0331	PCD STORES (GROUP) LIMITED:O	100,000	108,000		0.00	2011-12-06
494	0715	China Oceanwide Holdings Limited:O	212,000	142,040		0.00	2011-07-14
495	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,344	63,105		0.00	2011-11-03
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,500	240,255		0.00	2012-01-05
497	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	25,200		0.00	2010-07-15
498	0712	Comtec Solar Systems Group Limited:O	26,000	28,080		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	36,720		0.00	2011-09-02
501	0062	Transport International Holdings Limited:O	9,200	140,760		0.00	2011-04-08
502	1159	Smart Digital Technology Group Limited:O	16,000	3,840	*	0.00	2010-07-14
503	1101	China Huarong Energy Company Limited:O	158,000	341,280		0.00	2011-12-16
504	0485	China Sinostar Group Company Limited:O	33,750	3,341		0.00	2011-10-17
505	0380	China Pipe Group Limited (BM):O	300,000	9,000		0.00	2009-12-15
506	1698	Boshiwa International Holding Limited:O	46,000	82,800		0.00	2011-10-26
507	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	31,680		0.00	2011-12-07
508	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	259,800		0.00	2011-09-06
509	8007	Global Strategic Group Limited:O	3,258	2,672		0.00	2011-12-05
510	0618	Peking University Resources (Holdings) Company Limited:O	24,000	6,480		0.00	2010-07-12
511	0008	PCCW LIMITED:O	157,004	386,230		0.00	2011-11-18
512	1399	Veson Holdings Limited (KY):O	22,000	9,350		0.00	2011-04-07
513	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,672		0.00	2011-03-24
514	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	19,610		0.00	2007-08-03
515	0258	TOMSON GROUP LIMITED:O	30,000	54,000		0.00	2011-09-28
516	0978	China Merchants Land Limited:O	22,534	18,703		0.00	2010-12-21
517	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	84,600		0.00	2011-02-25
518	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	38,000		0.00	2011-05-30
519	0806	Value Partners Group Limited:O	36,000	145,080		0.00	2011-12-15
520	0992	LENOVO GROUP LIMITED:O	210,000	1,134,000		0.00	2012-01-03
521	1898	China Coal Energy Company Limited:H	83,000	717,120		0.00	2011-12-29
522	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	322,660		0.00	2011-06-09
523	2340	ISP Holdings Limited:O	6,690	4,148		0.00	2008-11-13
524	0653	BONJOUR HOLDINGS LIMITED:O	60,000	76,200		0.00	2011-09-02
525	0588	Beijing North Star Company Limited:H	14,000	16,380		0.00	2010-06-01
526	0763	ZTE CORPORATION:H	12,440	298,560		0.00	2011-12-22
527	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	142,920		0.00	2011-10-25
528	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	596,000	2,026,400		0.00	2012-01-05
529	1777	Fantasia Holdings Group Co., Limited:O	100,500	68,340		0.00	2011-11-14
530	0866	China Qinfa Group Limited:O	40,000	51,600		0.00	2011-10-12
531	0956	China Suntien Green Energy Corporation Limited:H	26,000	36,660		0.00	2011-10-24
532	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	3,009,000		0.00	2012-01-05
533	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	93,840		0.00	2011-12-16
534	1888	Kingboard Laminates Holdings Limited:O	56,000	208,880		0.00	2011-09-02
535	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	420,210		0.00	2012-01-05
536	8117	China Primary Energy Holdings Limited:O	45,000	2,025		0.00	2010-11-16
537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	969,440		0.00	2011-11-14
538	1013	Wai Chun Group Holdings Limited:O	100,000	4,100		0.00	2008-10-09
539	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
540	0777	NetDragon Websoft Holdings Limited:O	9,500	39,995		0.00	2012-01-04
541	0986	Dufu Liquor Group Limited:O	10,187	856		0.00	2011-07-18
542	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	679,200		0.00	2011-12-13
543	0275	Master Glory Group Limited:O	20,602	4,553		0.00	2011-07-28
544	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-11-07
545	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.00	2010-12-02
546	1318	GREENS HOLDINGS LTD:O	22,000	10,120		0.00	2011-08-09
547	1091	South Manganese Investment Limited:O	53,422	56,627		0.00	2011-12-15
548	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,440		0.00	2011-11-10
549	0163	Emperor International Holdings Limited:O	64,423	78,596		0.00	2011-10-07
550	0431	Greater China Financial Holdings Limited:O	5,200	1,898		0.00	2011-06-30
551	0818	Hi Sun Technology (China) Limited:O	45,000	94,500		0.00	2011-07-12
552	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	38,100		0.00	2011-01-25
553	0286	Aidigong Maternal & Child Health Limited (BM):O	40,330	5,606		0.00	2011-10-19
554	0606	China Agri-Industries Holdings Limited:O	67,000	384,580		0.00	2011-10-03
555	0476	Ev Dynamics (Holdings) Limited:O	22,850	17,823	*	0.00	2010-10-28
556	3328	Bank of Communications Co., Ltd.:H	481,470	2,624,012		0.00	2011-12-23
557	1211	BYD COMPANY LIMITED:H	13,000	231,400		0.00	2012-01-03
558	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	500,820		0.00	2011-09-19
559	0169	Wanda Hotel Development Company Limited:O	38,000	18,240		0.00	2011-04-28
560	0372	PT International Development Corporation Limited:O	12,660	4,621		0.00	2010-05-19
561	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	370,800		0.00	2011-10-26
562	0413	South China Holdings Company Limited:O	48,000	21,600		0.00	2011-12-09
563	1108	Triumph New Energy Company Limited:H	4,000	6,000		0.00	2011-05-24
564	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-11-23
565	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	633		0.00	2011-09-05
566	1881	Regal Real Estate Investment Trust:Unit	51,000	91,290		0.00	2011-10-19
567	0030	YNBY International Limited:O	10,000	2,950		0.00	2011-09-19
568	0119	Poly Property Group Co., Limited:O	56,000	175,840		0.00	2011-12-02
569	1393	Hidili Industry International Development Limited:O	32,000	73,600		0.00	2011-12-28
570	0717	Emperor Capital Group Limited:O	40,060	9,935		0.00	2011-06-29
571	0547	Digital Domain Holdings Limited:O	151,200	16,178		0.00	2011-06-20
572	1171	Yankuang Energy Group Company Limited:H	30,000	496,800		0.00	2011-12-30
573	0672	Zhong An Group Limited:O	36,200	38,372		0.00	2011-09-06
574	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,650	52,061		0.00	2010-12-20
575	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	14,980		0.00	2011-08-12
576	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
577	0307	Up Energy Development Group Limited:O	15,870	19,996		0.00	2011-08-11
578	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	105,660		0.00	2011-12-23
579	0221	Easy One Financial Group Limited:O	112,000	12,432		0.00	2011-04-14
580	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,290	10,290		0.00	2011-05-06
581	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	172,400		0.00	2011-12-07
582	3883	China Aoyuan Group Limited:O	37,000	33,670		0.00	2010-11-08
583	1207	SRE Group Limited:O	70,000	23,800		0.00	2011-09-23
584	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	132,000		0.00	2011-10-06
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	5,844		0.00	2010-08-31
586	8212	Celebrate International Holdings Limited:O	1,500	525		0.00	2011-09-07
587	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,200		0.00	2007-12-27
588	2898	Longrun Tea Group Company Limited:O	20,000	6,600		0.00	2008-01-21
589	0346	Yanchang Petroleum International Limited:O	90,000	45,000		0.00	2011-05-06
590	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,002	802,588		0.00	2011-12-13
591	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,950	92,825		0.00	2011-10-25
592	0241	Alibaba Health Information Technology Limited:O	50,000	21,000		0.00	2011-12-20
593	0554	Hans Group Holdings Limited (KY):O	50,000	8,600		0.00	2010-02-11
594	0285	BYD Electronic (International) Company Limited:O	30,000	64,500		0.00	2011-11-16
595	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,940		0.00	2010-10-29
596	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	34,000		0.00	2011-10-19
597	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
598	3393	Wasion Holdings Limited:O	12,000	27,120		0.00	2011-03-14
599	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,000		0.00	2009-05-19
600	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,000	2,497,500		0.00	2011-12-21
601	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	23,400		0.00	2007-12-28
602	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	4,664		0.00	2011-02-25
603	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,100		0.00	2010-04-08
604	0148	Kingboard Holdings Limited:O	10,500	255,150		0.00	2011-12-19
605	3333	China Evergrande Group:O	182,000	544,180		0.00	2012-01-04
606	0110	China Fortune Holdings Limited:O	10,000	1,430		0.00	2007-11-07
607	1168	Z Fin Limited:O	42,500	24,650		0.00	2011-08-18
608	0005	HSBC HOLDINGS PLC:O	214,108	12,996,356		0.00	2012-01-05
609	0059	Skyfame Realty (Holdings) Limited:O	17,640	16,405		0.00	2011-07-04
610	1097	i-CABLE Communications Limited:O	24,000	9,600		0.00	2010-12-14
611	1228	Superb Summit International Group Limited:O	50,000	7,750		0.00	2011-12-09
612	0596	Inspur Digital Enterprise Technology Limited:O	50,000	10,200		0.00	2011-11-01
613	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,800		0.00	2008-11-27
614	2038	FIH Mobile Limited:O	86,000	416,240		0.00	2011-08-04
615	0965	Playmates Toys Limited:Wrnt	1,560	106		0.00	2010-08-04
616	0988	Silk Road Logistics Holdings Limited:O	22,728	14,091		0.00	2011-10-17
617	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,600		0.00	2011-04-07
618	0144	China Merchants Port Holdings Company Limited:O	28,589	687,565		0.00	2011-12-29
619	0869	Playmates Toys Limited:O	12,000	3,480		0.00	2011-12-19
620	0337	Greenland Hong Kong Holdings Limited:O	12,050	15,424		0.00	2011-12-13
621	0273	MASON GROUP HOLDINGS LIMITED:O	8,322	1,556		0.00	2011-08-15
622	8088	8088 Investment Holdings Limited:O	1,120	963		0.00	2011-08-30
623	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,000	1,062,450		0.00	2012-01-05
624	3339	Lonking Holdings Limited:O	48,000	125,760		0.00	2011-11-09
625	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	83,040		0.00	2011-04-18
626	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,300		0.00	2011-11-02
627	0226	LIPPO LIMITED (HK):O	5,500	12,760		0.00	2010-01-12
628	1282	Renze Harvest International Limited:O	32,000	6,016		0.00	2011-05-11
629	1007	Longhui International Holdings Limited:O	11,000	15,070		0.00	2011-06-13
630	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	15,800		0.00	2011-01-17
631	0857	PETROCHINA COMPANY LIMITED:H	228,000	2,366,640		0.00	2012-01-05
632	1868	Neo-Neon Holdings Limited:O	10,000	12,900		0.00	2011-09-01
633	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	33,220		0.00	2011-10-13
634	1387	China Dili Group:O	220,000	180,400		0.00	2011-12-13
635	0670	China Eastern Airlines Corporation Limited:H	36,000	96,120		0.00	2011-12-23
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,144	636,684		0.00	2011-12-30
637	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,289	612,059		0.00	2011-11-04
638	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,625		0.00	2011-09-06
639	0873	China Taifeng Beddings Holdings Limited:O	10,000	22,100		0.00	2011-10-17
640	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	8,477		0.00	2011-08-26
641	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-09-14
642	0066	MTR CORPORATION LIMITED:O	57,498	1,454,699		0.00	2011-10-07
643	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,824	131,574		0.00	2012-01-05
644	1068	China Yurun Food Group Limited:O	18,000	197,640		0.00	2012-01-05
645	8048	Yu Tak International Holdings Limited:O	10,000	1,090		0.00	2010-10-29
646	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	79,950		0.00	2012-01-05
647	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,850		0.00	2010-09-10
648	0202	EverChina Int'l Holdings Company Limited:O	42,000	16,590		0.00	2011-01-07
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	640,776		0.00	2011-12-07
651	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	60,280		0.00	2011-12-28
652	0075	Y. T. REALTY GROUP LIMITED:O	7,500	14,400		0.00	2009-08-06
653	1182	Success Dragon International Holdings Limited:O	65,100	7,617	*	0.00	2010-08-20
654	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	57,060		0.00	2011-10-07
655	3933	United Laboratories International Holdings Limited (The):O	12,000	53,640		0.00	2011-10-31
656	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
657	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	3,888	*	0.00	2010-04-01
658	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	86,240		0.00	2012-01-03
659	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,727	2,329		0.00	2011-12-23
660	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	12,480		0.00	2011-09-01
661	1733	E-Commodities Holdings Limited:O	34,000	76,160		0.00	2011-12-29
662	0521	CWT International Limited:O	20,000	6,800		0.00	2011-10-28
663	0757	Solargiga Energy Holdings Limited:O	20,000	15,600		0.00	2011-06-21
664	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,280		0.00	2010-11-11
665	2727	Shanghai Electric Group Company Limited:H	26,000	93,600		0.00	2011-10-28
666	0013	Hutchison Whampoa Limited:O	37,000	2,473,450		0.00	2012-01-04
667	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,635	71,271		0.00	2011-08-15
668	1299	AIA Group Limited:O	103,600	2,543,380		0.00	2011-11-10
669	0506	China Foods Limited:O	24,000	146,160		0.00	2011-07-26
670	1122	QINGLING MOTORS CO. LTD:H	10,611	21,859		0.00	2011-11-07
671	3888	Kingsoft Corporation Limited:O	10,000	29,000		0.00	2010-11-16
672	0751	Skyworth Group Limited:O	22,458	69,620		0.00	2011-12-08
673	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2011-06-21
674	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	12,112		0.00	2010-12-29
675	0302	OCBC Bank (Hong Kong) Limited:O	2,500	158,000		0.00	2011-12-12
676	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	81,536		0.00	2011-09-01
677	1087	InvesTech Holdings Limited:O	6,000	6,120		0.00	2011-01-25
678	0410	SOHO CHINA LIMITED:O	43,000	218,870		0.00	2011-11-14
679	8011	Polyard Petroleum International Group Limited:O	15,000	5,100		0.00	2011-09-15
680	1913	PRADA S.P.A.:O	21,000	700,350		0.00	2012-01-04
681	1186	China Railway Construction Corporation Limited:H	17,000	72,930		0.00	2011-10-10
682	2005	SSY Group Limited (KY):O	20,000	19,200		0.00	2011-10-11
683	0493	GOME Retail Holdings Limited:O	138,000	264,960		0.00	2011-12-15
684	0983	SOCAM Development Limited:O	4,000	28,120		0.00	2011-07-04
685	1176	Zhuguang Holdings Group Company Limited:O	20,000	16,600		0.00	2010-01-19
686	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	31,950		0.00	2011-12-05
687	0573	Tao Heung Holdings Limited:O	8,000	24,000		0.00	2009-08-13
688	3889	Global Corn Group Limited:O	12,000	9,480		0.00	2011-10-18
689	1137	Hong Kong Technology Venture Company Limited:O	6,000	24,000		0.00	2007-11-02
690	0903	TPV TECHNOLOGY LIMITED:O	18,000	25,560		0.00	2011-08-01
691	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	477,000		0.00	2012-01-03
692	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	5,121		0.00	2010-01-21
693	1193	China Resources Gas Group Limited:O	15,000	165,900		0.00	2011-08-31
694	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	63,315		0.00	2010-03-10
695	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,620		0.00	2011-03-31
696	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	88,400		0.00	2012-01-04
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	44,880		0.00	2010-11-23
698	0580	Sun.King Technology Group Limited:O	10,000	4,950		0.00	2011-11-07
699	3389	Hengdeli Holdings Limited:O	32,000	79,040		0.00	2011-12-16
700	0161	AVIC International Holdings Limited:H	2,000	6,280		0.00	2011-02-10
701	0297	Sinofert Holdings Limited:O	50,000	107,000		0.00	2011-12-09
702	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,080		0.00	2011-05-31
703	0480	HKR INTERNATIONAL LIMITED:O	9,489	23,248		0.00	2011-01-07
704	0552	China Communications Services Corporation Limited:H	14,000	51,380		0.00	2011-09-14
705	0195	Greentech Technology International Limited:O	20,000	17,800		0.00	2011-06-13
706	0862	Vision Values Holdings Limited:O	9,600	2,112		0.00	2010-06-14
707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	78,680		0.00	2011-12-20
708	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,818	62,399		0.00	2011-08-02
709	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	576		0.00	2007-10-15
710	0491	Emperor Culture Group Limited:O	8,010	489		0.00	2011-06-30
711	0528	Kingdom Holdings Limited (KY):O	4,000	2,800		0.00	2011-10-11
712	0945	MANULIFE FINANCIAL CORPORATION:O	11,476	981,198		0.00	2012-01-03
713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	31,360		0.00	2011-12-05
714	2238	Guangzhou Automobile Group Co., Ltd.:H	14,086	97,475		0.00	2011-12-12
715	1099	SINOPHARM GROUP CO. LTD.:H	5,200	92,976		0.00	2011-12-29
716	1623	Hilong Holding Limited:O	10,000	12,600		0.00	2011-12-02
717	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,125	14,608		0.00	2010-12-14
718	0371	Beijing Enterprises Water Group Limited:O	42,250	92,528		0.00	2011-11-30
719	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,250		0.00	2011-01-24
720	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	11,220		0.00	2011-09-23
721	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000		0.00	2011-11-18
722	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	470,400		0.00	2011-12-23
723	0891	Trinity Limited (BM):O	10,000	52,900		0.00	2011-09-12
724	1280	China Qidian Guofeng Holdings Limited:O	6,000	3,780		0.00	2011-05-05
725	0883	CNOOC LIMITED:O	252,000	3,689,280		0.00	2012-01-05
726	0011	HANG SENG BANK, LIMITED:O	10,500	985,950		0.00	2011-11-30
727	1886	China Huiyuan Juice Group Limited:O	8,000	21,120		0.00	2010-12-16
728	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,600		0.00	2011-12-20
729	2007	Country Garden Holdings Company Limited:O	89,165	249,662		0.00	2011-09-14
730	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	108,570		0.00	2011-12-23
731	2883	China Oilfield Services Limited:H	8,000	93,920		0.00	2011-12-28
732	0001	CK Hutchison Holdings Limited:O	12,000	1,121,400		0.00	2011-12-05
733	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	743,900		0.00	2011-11-18
734	1628	Yuzhou Group Holdings Company Limited:O	12,000	23,400		0.00	2010-02-26
735	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,100		0.00	2008-07-03
736	0933	Viva Goods Company Limited:O	94,900	9,870		0.00	2011-05-27
737	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	77,670		0.00	2011-12-02
738	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,177,376	6,487,342		0.00	2012-01-05
739	1083	Towngas Smart Energy Company Limited:O	12,000	51,720		0.00	2010-01-25
740	0569	China Automation Group Limited:O	5,000	10,850		0.00	2011-11-11
741	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,320		0.00	2011-10-31
742	1338	BaWang International (Group) Holding Limited:O	14,000	15,120		0.00	2011-12-21
743	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,960		0.00	2010-10-06
744	0826	Tiangong International Company Limited:O	8,000	10,320		0.00	2011-06-09
745	2331	LI NING COMPANY LIMITED:O	5,000	33,400		0.00	2011-12-05
746	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2007-06-26
747	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	479,850		0.00	2011-12-21
748	0600	China Infrastructure Investment Limited:O	20,000	4,000		0.00	2010-01-22
749	0272	SHUI ON LAND LIMITED:O	24,040	55,292		0.00	2011-11-17
750	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,900		0.00	2010-08-24
751	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,599	83,883		0.00	2011-10-17
752	0171	Silver Grant International Holdings Group Limited:O	10,000	16,000		0.00	2011-03-24
753	3382	Tianjin Port Development Holdings Limited:O	26,000	26,000		0.00	2010-11-11
754	0773	China Metal Recycling (Holdings) Limited:O	4,800	41,472		0.00	2011-10-31
755	0291	China Resources Beer (Holdings) Company Limited:O	10,000	271,000		0.00	2011-10-11
756	0103	Shougang Century Holdings Limited:O	8,000	2,680		0.00	2011-04-29
757	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	424,320		0.00	2012-01-03
758	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	848		0.00	2011-07-11
759	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,429	587,613		0.00	2011-12-20
760	3383	Agile Group Holdings Limited (KY):O	14,000	92,540		0.00	2011-12-01
761	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-03
762	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	7,480		0.00	2011-09-01
763	3363	Zhengye International Holdings Company Limited:O	2,000	1,580		0.00	2011-08-19
764	1196	Realord Group Holdings Limited:O	2,500	988		0.00	2011-03-21
765	0086	SUN HUNG KAI & CO. LIMITED:O	8,225	32,818		0.00	2011-09-14
766	8220	Bingo Group Holdings Limited:O	12,000	876		0.00	2011-06-15
767	2778	Champion Real Estate Investment Trust:Unit	19,037	55,778		0.00	2011-09-21
768	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	417,280		0.00	2011-11-08
769	1208	MMG Limited (HK):O	20,000	65,600		0.00	2011-08-15
770	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,829	65,335		0.00	2010-10-08
771	1058	NAMYUE HOLDINGS LIMITED:O	2,000	740		0.00	2007-07-19
772	0993	XinKong International Capital Holdings Limited:O	100,000	1,100		0.00	2011-11-01
773	1088	China Shenhua Energy Company Limited:H	12,000	411,000		0.00	2011-12-09
774	3360	Far East Horizon Limited:O	10,000	68,900		0.00	2011-08-29
775	0489	DongFeng Motor Group Company Limited (CN):H	10,000	137,400		0.00	2011-12-07
776	0880	SJM Holdings Limited:O	19,000	236,360		0.00	2011-12-29
777	0707	Asia Television Holdings Limited:O	4,000	496		0.00	2009-12-09
778	3983	China BlueChemical Ltd.:H	6,000	36,060		0.00	2011-09-01
779	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,380		0.00	2011-06-02
780	0605	China Financial Services Holdings Limited:O	10,000	4,800		0.00	2009-06-15
781	1020	Cybernaut International Holdings Company Limited:O	4,000	2,160		0.00	2011-09-27
782	0004	Wharf (Holdings) Limited (The):O	10,000	367,000		0.00	2012-01-05
783	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	600		0.00	2007-06-26
784	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	36,320		0.00	2011-06-30
785	0083	SINO LAND COMPANY LIMITED:O	18,944	213,688		0.00	2011-12-08
786	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	77,652		0.00	2011-10-25
787	0061	Green Leader Holdings Group Limited:O	3,600	788		0.00	2011-02-07
788	0196	Honghua Group Limited:O	10,000	7,700		0.00	2011-07-08
789	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2011-12-02
790	1086	Goodbaby International Holdings Limited:O	3,000	6,210		0.00	2011-11-23
791	0778	Fortune Real Estate Investment Trust:Unit	5,000	19,050		0.00	2011-03-01
792	3999	DaChan Food (Asia) Limited:O	3,000	4,020		0.00	2010-03-25
793	1133	Harbin Electric Company Limited:H	2,000	14,220		0.00	2011-10-28
794	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	4,560		0.00	2011-05-26
795	8143	Good Fellow Healthcare Holdings Limited:O	2,666	339		0.00	2010-12-28
796	0124	Guangdong Land Holdings Limited:O	4,917	10,572		0.00	2011-12-19
797	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	10,370		0.00	2011-03-01
798	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	21,120		0.00	2011-12-01
799	0853	MicroPort Scientific Corporation:O	4,000	15,120		0.00	2010-11-03
800	0952	Quam Plus International Financial Limited:O	3,230	627		0.00	2008-09-30
801	0975	Mongolian Mining Corporation:O	10,000	58,700		0.00	2010-11-01
802	0240	BUILD KING HOLDINGS LIMITED:O	3,200	362		0.00	2007-06-26
803	2200	Hosa International Limited:O	4,000	5,800		0.00	2011-12-16
804	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,360		0.00	2011-06-20
805	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,400		0.00	2011-11-18
806	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,800		0.00	2011-07-14
807	0006	Power Assets Holdings Limited:O	5,000	290,500		0.00	2011-11-23
808	0436	New Universe Environmental Group Limited:O	5,000	640		0.00	2010-06-04
809	0019	SWIRE PACIFIC LIMITED:A	2,000	159,800		0.00	2011-12-12
810	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
811	0267	CITIC Limited (HK):O	8,000	108,640		0.00	2012-01-03
812	0941	China Mobile Limited (HK):O	43,500	3,338,625		0.00	2011-12-23
813	0973	L'Occitane International S.A.:O	3,000	45,360		0.00	2011-05-20
814	0823	Link Real Estate Investment Trust:Unit	4,500	127,125		0.00	2012-01-05
815	0655	HONGKONG CHINESE LIMITED:O	4,000	5,320		0.00	2010-10-12
816	0632	CHK Oil Limited (BM):O	6,720	4,099		0.00	2011-06-09
817	1899	Xingda International Holdings Limited:O	3,000	10,440		0.00	2011-04-21
818	3823	Tech Pro Technology Development Limited:O	2,000	5,980		0.00	2011-11-29
819	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,800		0.00	2011-11-08
820	1063	SUNCORP TECHNOLOGIES LIMITED:O	253	81		0.00	2011-09-30
821	1997	Regent Manner International Holdings Limited:O	4,000	7,000		0.00	2011-03-15
822	2688	ENN Energy Holdings Limited:O	2,000	49,600		0.00	2011-03-09
823	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	98,560		0.00	2011-12-20
824	2880	Liaoning Port Co., Ltd.:H	2,000	3,700		0.00	2011-11-03
825	1222	WANG ON GROUP LIMITED:O	12,105	763		0.00	2011-03-31
826	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	136,640		0.00	2011-11-29
827	0825	New World Department Store China Limited:O	3,000	13,830		0.00	2011-09-06
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	48,510		0.00	2011-12-22
829	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	30,000		0.00	2011-12-09
830	2888	STANDARD CHARTERED PLC:O	3,955	690,148		0.00	2011-12-23
831	0448	Branded Lifestyle Holdings Limited:O	1,595	4,259		0.00	2011-12-22
832	0499	Qingdao Holdings International Limited:O	800	856		0.00	2010-08-30
833	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	15,960		0.00	2011-09-08
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	396,000		0.00	2011-12-05
835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,476	30,118		0.00	2011-07-15
836	3828	Ming Fai International Holdings Limited:O	1,000	1,000		0.00	2010-10-19
837	0629	Yue Da International Holdings Limited:O	1,000	620		0.00	2011-07-05
838	1831	ShiFang Holding Limited:O	1,000	650		0.00	2010-12-03
839	0577	South Shore Holdings Limited:O	839	386		0.00	2009-08-12
840	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,560		0.00	2010-11-15
841	0002	CLP HOLDINGS LIMITED:O	3,017	200,178		0.00	2011-12-07
842	0700	TENCENT HOLDINGS LIMITED:O	2,300	362,020		0.00	2011-12-21
843	0813	Shimao Group Holdings Limited:O	4,000	25,440		0.00	2011-11-18
844	1383	LET Group Holdings Limited:O	2,000	312		0.00	2011-08-11
845	0147	International Business Settlement Holdings Limited:O	20,000	2,920		0.00	2009-11-16
846	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,120		0.00	2010-11-11
847	0616	EMINENCE ENTERPRISE LIMITED:O	525	186		0.00	2009-10-30
848	0329	OCI International Holdings Limited:O	2,500	85		0.00	2011-01-03
849	1768	Bracell Limited (BM):O	3,000	7,020		0.00	2011-05-30
850	1813	KWG Group Holdings Limited:O	2,500	6,550		0.00	2011-12-01
851	0282	NEXT DIGITAL LIMITED:O	2,000	1,420		0.00	2010-10-11
852	1141	CMBC Capital Holdings Limited:O	4,000	132		0.00	2011-08-31
853	0628	Tong Tong AI Social Group Limited:O	1,716	110		0.00	2011-01-26
854	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	8,220		0.00	2012-01-05
855	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	230		0.00	2011-09-05
856	0010	HANG LUNG GROUP LIMITED:O	1,010	44,238		0.00	2011-09-09
857	1199	COSCO SHIPPING Ports Limited:O	2,000	19,680		0.00	2011-12-05
858	0885	Rentian Technology Holdings Limited:O	2,600	268		0.00	2011-04-13
859	0691	China Shanshui Cement Group Limited:O	2,000	10,040		0.00	2011-12-15
860	0683	KERRY PROPERTIES LIMITED:O	1,000	26,150		0.00	2011-04-06
861	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,440		0.00	2010-08-17
862	0231	Ping An Securities Group (Holdings) Limited:O	5,461	765		0.00	2010-06-23
863	1928	Sands China Ltd.:O	5,200	117,000		0.00	2012-01-05
864	1836	Stella International Holdings Limited:O	500	8,500		0.00	2011-07-22
865	1882	Haitian International Holdings Limited:O	1,000	6,750		0.00	2010-04-19
866	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	21,360		0.00	2010-07-27
867	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
868	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	232,960		0.00	2011-08-29
869	0149	China Agri-Products Exchange Limited:O	1,450	399		0.00	2011-08-17
870	0913	Harbour Digital Asset Capital Limited:O	230	29		0.00	2010-12-17
871	1833	Intime Retail (Group) Company Limited:O	1,000	8,100		0.00	2012-01-05
872	1361	361 Degrees International Limited:O	1,000	3,000		0.00	2011-07-22
873	1968	Peak Sport Products Co., Limited:O	1,000	1,910		0.00	2011-03-24
874	3938	Samling Global Limited:O	2,000	750		0.00	2011-08-11
875	1011	China NT Pharma Group Company Limited:O	500	500		0.00	2011-04-20
876	0630	AMCO United Holding Limited:O	4,000	136		0.00	2011-06-27
877	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	7,380		0.00	2011-12-16
878	1638	Kaisa Group Holdings Ltd.:O	2,000	2,780		0.00	2011-07-06
879	2020	ANTA Sports Products Limited:O	1,000	9,060		0.00	2011-11-18
880	1688	Alibaba.com Limited:O	2,000	16,440		0.00	2011-12-02
881	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,360		0.00	2011-08-18
882	0901	Goldstone Investment Group Limited:O	80	18		0.00	2011-02-10
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,824		0.00	2010-06-11
884	1221	SINO HOTELS (HOLDINGS) LIMITED:O	329	806		0.00	2010-11-30
885	1060	Damai Entertainment Holdings Limited (BM):O	700	249		0.00	2011-10-26
886	1230	Yashili International Holdings Ltd:O	1,000	1,200		0.00	2011-07-25
887	0220	Uni-President China Holdings Ltd.:O	1,000	4,830		0.00	2011-01-25
888	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	488	87		0.00	2011-07-25
889	0817	China Jinmao Holdings Group Limited:O	2,000	2,940		0.00	2011-12-16
890	8046	Heng Xin China Holdings Limited:O	533	362		0.00	2011-02-24
891	8120	China Demeter Financial Investments Limited:O	65	79		0.00	2011-10-20
892	0764	Eternity Investment Limited:O	1,000	29		0.00	2009-06-15
893	0530	Goldin Financial Holdings Limited:O	402	314		0.00	2010-10-28
894	0283	Goldin Properties Holdings Limited:O	100	205		0.00	2008-01-11
895	8279	AGTech Holdings Limited:O	215	71		0.00	2007-10-16
896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	24		0.00	2011-03-04
897	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15

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