HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2012-01-09

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	0228	China Energy Development Holdings Limited:O	396,196,000	38,431,012		5.00	2012-01-04
2	0397	Minerva Group Holding Limited:O	207,663,991	15,990,127		3.29	2011-11-24
3	8130	Dadi International Group Limited:O	8,548,405	2,906,458		2.66	2012-01-04
4	0353	Energy International Investments Holdings Limited:O	263,143,000	7,368,004		1.95	2011-07-28
5	8250	Du Du Holdings Limited (KY):O	7,836,000	1,245,924		0.71	2011-12-08
6	0364	Blockchain Group Company Limited:O	8,364,000	1,354,968		0.58	2012-01-09
7	8296	Sino-Life Group Limited:O	3,528,000	818,496		0.48	2011-08-09
8	8325	China Smartpay Group Holdings Limited:O	2,470,000	1,259,700		0.41	2011-01-03
9	8173	Hephaestus Holdings Limited:O	3,449,200	569,118		0.38	2011-10-18
10	0313	Richly Field China Development Limited:O	25,719,200	1,980,378		0.29	2012-01-03
11	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,040,000	8,118,000		0.28	2012-01-05
12	0554	Hans Group Holdings Limited (KY):O	9,946,000	1,402,386		0.27	2011-09-21
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,966,000	2,851,160		0.26	2011-07-15
14	0868	XINYI GLASS HOLDINGS LIMITED:O	9,368,000	41,406,560		0.25	2012-01-06
15	0080	China New Economy Fund Limited:O	700,000	329,000		0.23	2011-12-02
16	1041	Lamtex Holdings Limited:O	8,866,200	1,241,268		0.19	2011-09-16
17	0340	Tongguan Gold Group Limited:O	17,308,000	1,955,804	*	0.19	2011-09-21
18	2123	Golden Shield Holdings (Industrial) Limited:O	1,452,000	595,320		0.15	2011-09-15
19	0279	Arta TechFin Corporation Limited:O	6,742,003	209,002		0.14	2011-12-22
20	0707	Asia Television Holdings Limited:O	1,564,000	173,604		0.13	2011-01-21
21	1822	China Wood International Holding Co., Limited:O	820,000	246,000		0.13	2011-06-08
22	3886	Town Health International Medical Group Limited:O	1,112,000	1,167,600		0.12	2012-01-09
23	2358	Jiu Rong Holdings Limited:O	484,000	454,960	*	0.12	2008-03-03
24	0214	ASIA ORIENT HOLDINGS LIMITED:O	851,821	851,821		0.12	2011-02-15
25	8176	SuperRobotics Holdings Limited (BM):O	1,530,000	246,330	*	0.12	2011-07-05
26	8045	Jiangsu NandaSoft Technology Company Limited:H	486,000	194,400		0.12	2007-06-26
27	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,783,809	945,419		0.12	2011-09-19
28	1141	CMBC Capital Holdings Limited:O	5,656,000	197,960		0.11	2011-05-12
29	0603	China Oil And Gas Group Limited:O	5,530,000	3,539,200		0.11	2012-01-09
30	0065	Grand Ocean Advanced Resources Company Limited:O	774,144	619,315		0.11	2011-10-14
31	8126	G.A. HOLDINGS LIMITED:O	500,000	108,000		0.10	2010-06-15
32	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	459,000	1,441,260		0.10	2011-09-19
33	0030	YNBY International Limited:O	650,000	182,000		0.10	2012-01-09
34	1213	MOBICON GROUP LIMITED:O	200,000	122,000		0.10	2010-11-17
35	0022	MEXAN LIMITED (BM):O	1,310,000	141,480		0.10	2010-11-17
36	2662	MH Development Limited:O	946,000	227,040		0.10	2011-01-07
37	0064	GET NICE HOLDINGS LIMITED:O	4,260,000	1,256,700		0.10	2011-10-17
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,346	650,542		0.10	2011-09-26
39	8272	Chinese Food and Beverage Group Limited:O	2,710,000	105,690		0.09	2011-03-04
40	1217	China Innovation Investment Limited:O	6,280,000	169,560		0.09	2010-06-10
41	1033	Sinopec Oilfield Service Corporation:H	1,246,000	2,305,100		0.09	2011-12-29
42	8086	Sino Vision Worldwide Holdings Limited:O	4,700,000	5,311,000		0.09	2011-07-06
43	0922	Anxian Yuan China Holdings Limited:O	1,920,000	245,760		0.08	2011-12-28
44	0841	Asia Cassava Resources Holdings Limited:O	318,000	197,160		0.08	2011-07-22
45	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,194,970	3,871,703		0.08	2011-10-25
46	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	561,000		0.08	2011-10-04
47	0180	KADER HOLDINGS COMPANY LIMITED:O	494,000	202,540		0.07	2007-06-26
48	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	300,000	1,149,000		0.07	2011-07-14
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	126,000		0.07	2011-12-01
50	0194	LIU CHONG HING INVESTMENT LIMITED:O	262,000	2,012,160		0.07	2011-12-22
51	1108	Triumph New Energy Company Limited:H	170,000	251,600		0.07	2012-01-09
52	0166	New Times Corporation Limited (BM):O	303,500	160,855		0.07	2011-12-06
53	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	105,400		0.07	2011-01-12
54	1208	MMG Limited (HK):O	3,440,000	11,111,200		0.07	2011-11-14
55	0456	New City Development Group Limited:O	174,000	46,110	*	0.06	2007-06-26
56	1013	Wai Chun Group Holdings Limited:O	3,148,000	129,068		0.06	2011-01-06
57	0382	Welling Holding Limited:O	1,588,000	1,857,960		0.06	2011-12-22
58	1788	Guotai Junan International Holdings Limited:O	917,000	1,659,770		0.06	2012-01-09
59	0663	KING STONE ENERGY GROUP LIMITED:O	779,200	561,024		0.05	2012-01-09
60	0274	Renaissance Asia Silk Road Group Limited:O	2,834,000	246,558	*	0.05	2011-05-24
61	1889	Sanai Health Industry Group Company Limited:O	865,000	380,600		0.05	2011-11-14
62	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	56,800		0.05	2011-11-07
63	1131	Agritrade Resources Limited:O	290,050	113,120		0.05	2011-08-31
64	0989	China Changbaishan International Holdings Limited:O	1,400,000	161,000		0.05	2011-11-09
65	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	96,000	134,400		0.05	2011-08-16
66	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	364,000	364,000		0.05	2011-08-09
67	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,380,000	165,600		0.05	2011-11-08
68	1020	Cybernaut International Holdings Company Limited:O	536,000	278,720		0.04	2011-11-14
69	0451	GCL New Energy Holdings Limited:O	30,090	90,270		0.04	2007-06-26
70	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	372,000	241,800		0.04	2012-01-09
71	1094	Cherish Sunshine International Limited:O	1,402,000	953,360	*	0.04	2010-07-02
72	0285	BYD Electronic (International) Company Limited:O	931,000	2,048,200		0.04	2011-11-22
73	0789	Artini Holdings Limited:O	500,000	70,500		0.04	2011-02-24
74	1083	Towngas Smart Energy Company Limited:O	990,000	4,296,600		0.04	2011-12-12
75	1053	Chongqing Iron & Steel Company Limited:H	214,000	235,400		0.04	2012-01-06
76	3899	CIMC Enric Holdings Limited:O	340,000	788,800		0.04	2011-07-26
77	0271	Asiasec Properties Limited:O	484,400	251,888		0.04	2011-12-08
78	0497	CSI Properties Limited (BM):O	3,037,500	668,250		0.04	2011-08-12
79	0164	China Baoli Technologies Holdings Limited:O	1,187,500	187,625		0.04	2011-05-26
80	1051	G-Resources Group Limited:O	6,087,291	2,465,353		0.04	2011-11-11
81	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,610,000	394,450		0.03	2011-09-15
82	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	71,940		0.03	2010-04-07
83	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,386,000	508,776		0.03	2011-07-04
84	0717	Emperor Capital Group Limited:O	864,000	212,544		0.03	2011-10-18
85	0389	China Tontine Wines Group Limited:O	660,000	574,200		0.03	2011-12-02
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,929,856	173,687		0.03	2012-01-04
87	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	358,000		0.03	2011-11-01
88	0123	Yuexiu Property Company Limited:O	2,953,000	3,307,360		0.03	2011-12-20
89	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	123,240		0.03	2010-03-24
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	285,600		0.03	2011-10-24
91	0730	Capital Industrial Financial Services Group Limited:O	340,000	93,500		0.03	2010-09-29
92	0817	China Jinmao Holdings Group Limited:O	2,614,000	3,868,720		0.03	2012-01-06
93	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
94	2866	COSCO SHIPPING Development Co., Ltd.:H	1,068,000	1,965,120		0.03	2012-01-05
95	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	254,000	297,180		0.03	2011-10-11
96	8063	Global Mastermind Holdings Limited:O	34,192	16,754		0.03	2011-03-18
97	0908	Zhuhai Holdings Investment Group Limited:O	300,000	145,500		0.03	2010-01-12
98	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,000	15,040		0.03	2011-01-12
99	0910	China Sandi Holdings Limited:O	129,500	93,240		0.03	2011-12-16
100	0128	ENM Holdings Limited (HK):O	428,000	214,000		0.03	2012-01-09
101	2228	CECEP COSTIN New Materials Group Limited:O	200,000	752,000		0.03	2011-11-23
102	1812	Shandong Chenming Paper Holdings Limited:H	100,000	378,000		0.03	2012-01-03
103	0876	Kaisa Health Group Holdings Limited:O	80,050	74,447		0.02	2012-01-06
104	0381	AOM International Group Company Limited:O	1,420,000	92,300		0.02	2012-01-09
105	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	178,000		0.02	2011-12-19
106	1049	Celestial Asia Securities Holdings Limited:O	904,920	103,161		0.02	2011-11-23
107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	300,548	345,630		0.02	2011-02-15
108	1110	Kingworld Medicines Group Limited:O	152,000	196,080		0.02	2011-12-20
109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	180,000	781,200		0.02	2011-11-02
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	110,000	173,800		0.02	2011-09-16
111	0235	CSC Holdings Limited (HK):O	892,005	133,801		0.02	2011-07-25
112	8163	NOIZ Group Limited:O	1,600,000	78,400		0.02	2012-01-05
113	8017	Long Success International (Holdings) Limited:O	630,000	27,720		0.02	2011-06-10
114	0606	China Agri-Industries Holdings Limited:O	966,000	5,564,160		0.02	2011-11-04
115	0588	Beijing North Star Company Limited:H	168,000	199,920		0.02	2011-09-22
116	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
117	0544	DAIDO GROUP LIMITED:O	336,000	53,760		0.02	2012-01-09
118	0689	EPI (Holdings) Limited:O	501,074	78,168		0.02	2011-07-11
119	0850	Long Well International Holdings Limited:O	960,000	182,400		0.02	2011-11-25
120	0067	China Lumena New Materials Corp.:O	1,294,000	1,811,600		0.02	2012-01-09
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,500	31,415		0.02	2011-09-23
122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,267,500	128,018		0.02	2011-05-17
123	2302	CNNC International Limited:O	110,000	228,800		0.02	2012-01-05
124	0009	KEYNE LTD:O	770,000	88,550		0.02	2011-10-31
125	1168	Z Fin Limited:O	779,750	444,458		0.02	2011-03-30
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	648,400	363,104		0.02	2011-09-15
127	1361	361 Degrees International Limited:O	434,000	1,267,280		0.02	2011-12-21
128	1338	BaWang International (Group) Holding Limited:O	606,000	642,360		0.02	2011-11-15
129	2310	Times Universal Group Holdings Limited:O	66,000	33,660		0.02	2011-11-14
130	1717	Ausnutria Dairy Corporation Ltd:O	201,000	261,300		0.02	2011-12-15
131	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	668,000	1,683,360		0.02	2012-01-04
132	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	190,000	*	0.02	2011-07-05
133	0917	NEW WORLD CHINA LAND LIMITED:O	1,688,000	2,734,560		0.02	2011-12-29
134	0698	TONGDA GROUP HOLDINGS LIMITED:O	900,000	193,500		0.02	2011-05-20
135	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	56,000	1,330,000		0.02	2011-12-16
136	0138	CCT Fortis Holdings Limited:O	115,510	70,461		0.02	2010-11-26
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,101	53,168		0.02	2010-06-01
138	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,000	756,160		0.02	2011-12-19
139	0159	Brockman Mining Limited:O	1,004,000	602,400		0.02	2011-06-22
140	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	434,000	1,197,840		0.02	2012-01-05
141	0156	LIPPO CHINA RESOURCES LIMITED:O	1,704,000	267,528		0.02	2011-12-07
142	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	681,000		0.02	2011-11-15
143	0261	GBA Holdings Limited:O	12,093,000	120,930		0.02	2011-03-24
144	0959	Century Entertainment International Holdings Limited:O	757,002	65,102		0.02	2011-11-22
145	0559	DeTai New Energy Group Limited:O	544,160	65,299		0.02	2011-01-06
146	0480	HKR INTERNATIONAL LIMITED:O	245,200	610,548		0.02	2011-07-21
147	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	57,000		0.02	2011-01-04
148	0869	Playmates Toys Limited:O	184,019	54,286		0.02	2011-05-18
149	0566	Hanergy Thin Film Power Group Limited:O	2,358,000	672,030		0.02	2011-12-19
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	452,500	1,769,275		0.02	2011-12-15
151	8220	Bingo Group Holdings Limited:O	540,000	38,880		0.02	2011-11-02
152	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	22,800		0.02	2007-11-06
153	2356	DAH SING BANKING GROUP LIMITED:O	211,200	1,427,712		0.02	2011-12-16
154	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	275,000	165,000		0.02	2011-03-16
155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	33,400		0.02	2011-01-11
156	8087	China 33 Media Group Limited:O	100,000	64,000		0.02	2011-10-18
157	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	342,000	516,420		0.02	2011-11-09
158	0528	Kingdom Holdings Limited (KY):O	102,000	71,400		0.02	2008-01-03
159	0735	China Power Clean Energy Development Company Limited:O	1,260,000	453,600		0.02	2011-06-13
160	2886	Binhai Investment Company Limited:O	940,000	357,200		0.02	2012-01-06
161	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
162	0298	Chuang's China Investments Limited:O	235,580	90,698		0.02	2010-11-09
163	3378	Xiamen International Port Co., Ltd:H	152,000	177,840		0.02	2011-01-20
164	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,000	323,400		0.02	2011-11-28
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	252,000	383,040		0.02	2012-01-06
166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	504,000		0.01	2012-01-09
167	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,419,000	510,840		0.01	2011-08-17
168	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	54,000		0.01	2011-01-21
169	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	41,760		0.01	2011-02-23
170	0875	Congyu Intelligent Agricultural Holdings Limited:O	368,000	15,824	*	0.01	2007-06-26
171	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	284,500	132,293		0.01	2011-11-04
172	0613	Planetree International Development Limited:O	1,330,000	57,190		0.01	2011-06-10
173	0965	Playmates Toys Limited:Wrnt	18,850	1,282		0.01	2010-10-18
174	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,600	164,450		0.01	2011-07-26
176	0724	Ruixin International Holdings Limited:O	1,640,000	131,200		0.01	2011-07-12
177	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	49,500		0.01	2011-07-15
178	1075	CAPINFO COMPANY LIMITED:H	108,000	31,860		0.01	2011-01-18
179	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	813,660		0.01	2011-04-19
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	117,120		0.01	2011-12-19
181	0512	Grand Pharmaceutical Group Limited:O	261,500	82,373		0.01	2011-07-11
182	3330	Lingbao Gold Group Company Ltd.:H	40,000	113,200		0.01	2010-11-15
183	0627	Japan Kyosei Group Company Limited:O	480,000	6,720	*	0.01	2008-09-12
184	2777	Guangzhou R&F Properties Co., Ltd.:H	134,800	834,412		0.01	2011-10-14
185	8356	Tsun Yip Holdings Limited (KY):O	220,000	244,200		0.01	2011-12-21
186	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	84,000		0.01	2012-01-05
187	2308	EVOC Intelligent Technology Company Limited:H	40,000	33,200		0.01	2010-07-15
188	1618	Metallurgical Corporation of China Ltd.:H	371,000	601,020		0.01	2011-09-23
189	8351	Larry Jewelry International Company Limited:O	110,000	79,200		0.01	2011-09-16
190	0697	Shoucheng Holdings Limited:O	1,116,001	507,780		0.01	2011-10-18
191	0925	Beijing Properties (Holdings) Limited:O	478,000	207,930		0.01	2011-08-18
192	1205	CITIC RESOURCES HOLDINGS LIMITED:O	964,750	984,045		0.01	2011-12-30
193	0983	SOCAM Development Limited:O	60,000	416,400		0.01	2011-11-08
194	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	54,000		0.01	2010-12-23
195	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	13,500		0.01	2011-10-26
196	8306	China Nonferrous Metals Company Limited:O	600,000	48,600		0.01	2011-08-10
197	0670	China Eastern Airlines Corporation Limited:H	418,000	1,141,140		0.01	2011-07-27
198	0933	Viva Goods Company Limited:O	2,274,450	227,445		0.01	2011-12-23
199	0622	Oshidori International Holdings Limited:O	854,925	62,410		0.01	2011-07-14
200	1180	Paradise Entertainment Limited (BM):O	334,000	17,702		0.01	2011-07-04
201	2330	China Uptown Group Company Limited:O	100,000	52,000		0.01	2011-12-22
202	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,315,000	84,160		0.01	2011-01-10
203	1073	Da Yu Financial Holdings Limited:O	94,000	28,200		0.01	2011-05-05
204	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	2,256,000		0.01	2011-11-09
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	706,500		0.01	2012-01-05
206	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	18,200		0.01	2007-06-26
207	0347	Angang Steel Company Limited:H	120,600	660,888		0.01	2012-01-09
208	0275	Master Glory Group Limited:O	122,904	25,810		0.01	2011-05-18
209	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	31,360		0.01	2007-12-13
210	1227	National Investments Fund Limited:O	200,000	9,600		0.01	2010-11-15
211	3683	Great Harvest Maeta Holdings Limited:O	90,000	103,500		0.01	2011-11-29
212	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	190,000	40,850		0.01	2011-01-21
213	0199	ITC Properties Group Limited:O	60,800	124,640		0.01	2011-07-12
214	1893	China National Materials Company Limited:H	125,000	341,250		0.01	2012-01-09
215	2343	PACIFIC BASIN SHIPPING LIMITED:O	207,000	664,470		0.01	2012-01-05
216	0598	SINOTRANS LIMITED:H	190,000	260,300		0.01	2011-06-01
217	1182	Success Dragon International Holdings Limited:O	727,130	85,074	*	0.01	2010-09-01
218	8037	China Biotech Services Holdings Limited:O	100,000	17,900		0.01	2011-03-29
219	0103	Shougang Century Holdings Limited:O	200,000	63,000		0.01	2011-11-08
220	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-10
221	2357	AviChina Industry & Technology Company Limited:H	208,000	663,520		0.01	2011-11-23
222	2309	ZO Future Group:O	400,000	61,600	*	0.01	2010-05-05
223	1686	SUNEVISION HOLDINGS LTD.:O	238,000	214,200		0.01	2011-12-15
224	8047	China Ocean Group Development Limited:O	140,000	13,160		0.01	2011-09-20
225	1124	COASTAL GREENLAND LIMITED:O	280,000	79,800		0.01	2011-10-03
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	170,000	125,800		0.01	2011-12-13
227	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	295,600		0.01	2012-01-03
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	442,040		0.01	2011-10-20
229	0569	China Automation Group Limited:O	100,000	212,000		0.01	2011-12-08
230	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,677,000	1,003,875		0.01	2011-10-13
231	1080	Shengli Oil & Gas Pipe Holdings Limited:O	240,000	199,200		0.01	2011-08-17
232	0221	Easy One Financial Group Limited:O	744,000	78,120		0.01	2011-09-12
233	8066	Phoenitron Holdings Limited:O	292,500	121,388		0.01	2011-10-21
234	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	78,000		0.01	2011-06-01
235	2188	China Titans Energy Technology Group Co., Limited:O	80,000	48,000		0.01	2011-11-04
236	1185	China Energine International (Holdings) Limited:O	380,000	100,700		0.01	2011-07-25
237	0418	FOUNDER HOLDINGS LIMITED:O	108,000	29,160		0.01	2011-07-08
238	0343	CULTURECOM HOLDINGS LIMITED:O	99,000	86,130		0.01	2011-04-13
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,737	28,512		0.01	2011-09-14
240	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	66,500		0.01	2009-05-15
241	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	106,500		0.01	2010-12-14
242	8212	Celebrate International Holdings Limited:O	10,000	3,450		0.01	2011-10-13
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	530,000	699,600		0.01	2011-08-31
244	0604	SHENZHEN INVESTMENT LIMITED:O	336,974	461,654		0.01	2011-11-10
245	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	11,360		0.01	2010-07-16
246	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	564,674	3,805,903		0.01	2012-01-06
247	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
248	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	476,000	1,275,680		0.01	2011-11-24
249	0617	PALIBURG HOLDINGS LIMITED:O	104,762	228,381		0.01	2010-03-05
250	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	92,000	217,120		0.01	2011-07-12
251	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,097,000	52,656		0.01	2011-11-08
252	0076	Elate Holdings Limited:O	54,030	12,157		0.01	2011-08-03
253	8003	Great World Company Holdings Ltd:O	100,000	12,000		0.01	2011-01-25
254	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	41,370		0.01	2011-08-05
255	0193	CAPITAL ESTATE LIMITED:O	218,050	41,430		0.01	2011-07-08
256	2728	Jintai Energy Holdings Limited:O	28,000	12,040		0.01	2009-05-08
257	8046	Heng Xin China Holdings Limited:O	216,000	146,880		0.01	2011-12-01
258	0985	CST Holding (HK) Limited (KY):O	2,362,320	158,275		0.01	2011-11-22
259	1142	E&P Global Holdings Limited:O	17,750	4,402		0.01	2011-10-19
260	1031	Kingston Financial Group Limited:O	1,029,000	802,620		0.01	2011-06-23
261	0132	Hing Yip Holdings Limited (BM):O	100,000	22,000		0.01	2009-05-22
262	0766	Sino Prosper (Group) Holdings Limited:O	650,000	44,850		0.01	2012-01-06
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	328,000	1,125,040		0.01	2012-01-06
264	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
265	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2009-11-30
266	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	179,200		0.01	2010-09-15
267	0346	Yanchang Petroleum International Limited:O	530,000	254,400	*	0.01	2011-07-21
268	3838	China Starch Holdings Limited:O	465,000	109,275		0.01	2011-10-27
269	0082	Crazy Sports Group Limited:O	218,000	204,920		0.01	2012-01-04
270	2369	Coolpad Group Limited:O	172,000	220,160		0.01	2011-12-06
271	8100	Famous Tech International Holdings Limited:O	100,028	12,403		0.01	2011-09-06
272	1333	China Zhongwang Holdings Limited:O	429,600	1,198,584		0.01	2011-10-11
273	0600	China Infrastructure Investment Limited:O	334,000	70,140		0.01	2010-11-25
274	1006	Changshouhua Food Company Limited:O	41,000	123,000		0.01	2011-11-22
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,600	63,630		0.01	2011-09-15
276	3993	CMOC Group Limited (CN):H	102,000	338,640		0.01	2012-01-04
277	0419	Hony Media Group:O	349,250	25,845		0.01	2011-06-20
278	0933	Brightoil Petroleum (Holdings) Limited:O	522,000	777,780		0.01	2011-11-28
279	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	248,400		0.01	2011-12-01
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	121,800		0.01	2012-01-04
281	1121	Golden Solar New Energy Technology Holdings Limited:O	76,000	86,640		0.01	2011-10-04
282	3382	Tianjin Port Development Holdings Limited:O	466,631	475,964		0.01	2011-03-23
283	2883	China Oilfield Services Limited:H	116,000	1,410,560		0.01	2011-12-29
284	0033	International Genius Company:O	60,000	42,000		0.01	2011-11-22
285	2868	Beijing Capital Land Co., Ltd.:H	76,000	110,200		0.01	2011-04-26
286	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
287	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	51,000		0.01	2011-07-08
288	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	203,500		0.01	2011-12-09
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,500	892,775		0.01	2012-01-09
290	0687	Tysan Holdings Limited:O	62,000	85,560		0.01	2007-07-27
291	2128	China Lesso Group Holdings Limited:O	212,000	752,600		0.01	2012-01-06
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	228,200	114,100		0.01	2010-11-11
293	2878	Solomon Systech (International) Limited:O	170,000	30,430		0.01	2010-11-16
294	2371	Chuanglian Holdings Limited (KY):O	132,000	38,940		0.01	2012-01-06
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	244,125	89,106		0.01	2011-12-19
296	2222	NVC International Holdings Limited:O	211,000	601,350		0.01	2011-11-23
297	0471	Silkwave Inc:O	300,000	20,100		0.01	2012-01-09
298	3339	Lonking Holdings Limited:O	285,000	726,750		0.01	2012-01-04
299	0185	Zensun Enterprises Limited:O	204,000	22,848		0.01	2010-10-29
300	0136	China Ruyi Holdings Limited:O	300,050	66,311		0.01	2011-07-14
301	0404	Hsin Chong Group Holdings Limited:O	62,000	75,640		0.01	2011-03-25
302	0596	Inspur Digital Enterprise Technology Limited:O	275,000	55,825		0.01	2011-12-07
303	0648	SoftMedx Healthcare Limited:O	882,000	52,920	*	0.01	2010-09-30
304	0145	CCIAM Future Energy Limited (b1964-11-28):O	280,000	14,280	*	0.01	2011-04-14
305	0902	HUA NENG POWER INTERNATIONAL, INC.:H	228,000	969,000		0.01	2012-01-06
306	0226	LIPPO LIMITED (HK):O	32,000	75,520		0.01	2011-02-21
307	0008	PCCW LIMITED:O	463,636	1,112,726		0.01	2011-12-07
308	0024	BURWILL HOLDINGS LIMITED:O	310,000	32,240		0.01	2011-04-12
309	2088	Xiwang Property Holdings Company Limited:O	64,000	72,320		0.01	2011-10-10
310	2198	China Sanjiang Fine Chemicals Company Limited:O	64,000	119,040		0.01	2011-12-07
311	2899	ZIJIN MINING GROUP CO., LTD.:H	381,000	1,116,330		0.01	2011-10-26
312	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	83,600		0.01	2011-05-06
313	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	140,400		0.01	2011-05-06
314	0802	China e-Wallet Payment Group Limited:O	31,000	32,550		0.01	2011-11-16
315	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,400	52,099		0.01	2010-12-13
316	0190	HKC (HOLDINGS) LIMITED:O	678,220	186,511		0.01	2011-09-26
317	0690	Uni-Bio Science Group Limited:O	81,400	34,595	*	0.01	2010-01-15
318	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	30,248		0.01	2011-08-05
319	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,000	89,080		0.01	2011-12-13
320	0061	Green Leader Holdings Group Limited:O	70,200	15,935		0.01	2010-10-21
321	1241	Shuanghua Holdings Limited:O	40,000	32,000		0.01	2011-11-03
322	8156	Sinopharm Tech Holdings Limited:O	200,000	28,200		0.01	2011-03-24
323	0149	China Agri-Products Exchange Limited:O	150,000	42,000		0.01	2011-12-28
324	3888	Kingsoft Corporation Limited:O	71,000	206,610		0.01	2011-08-23
325	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2011-09-27
326	0767	Zhong Ji Longevity Science Group Limited:O	600,000	14,400		0.01	2011-12-07
327	1898	China Coal Energy Company Limited:H	245,000	2,136,400		0.01	2012-01-06
328	0335	UPBEST GROUP LIMITED:O	80,000	67,200		0.01	2011-02-23
329	0445	CIMC-TianDa Holdings Company Limited:O	170,000	20,400		0.01	2010-10-21
330	1029	IRC LIMITED:O	200,000	210,000		0.01	2011-10-31
331	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	301,000	571,900		0.01	2011-12-12
332	3389	Hengdeli Holdings Limited:O	256,000	601,600		0.01	2012-01-09
333	0272	SHUI ON LAND LIMITED:O	301,550	720,705		0.01	2011-09-20
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	945,000	481,950		0.01	2011-05-20
335	0205	SEEC MEDIA GROUP LIMITED:O	100,000	26,000		0.01	2009-11-30
336	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	27,750		0.01	2011-08-10
337	1623	Hilong Holding Limited:O	90,000	109,800		0.01	2011-08-19
338	0276	Mongolia Energy Corporation Limited:O	373,560	246,550		0.01	2011-11-14
339	0390	CHINA RAILWAY GROUP LIMITED:H	235,000	552,250		0.01	2011-12-09
340	1101	China Huarong Energy Company Limited:O	390,500	847,385		0.01	2012-01-09
341	0827	Ko Yo Chemical (Group) Limited:O	400,000	44,400		0.01	2011-09-22
342	0384	CHINA GAS HOLDINGS LIMITED:O	240,000	890,400		0.01	2011-12-16
343	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,217	3,334,241		0.01	2011-11-04
344	8011	Polyard Petroleum International Group Limited:O	99,000	33,165		0.01	2011-09-15
345	8171	China Trends Holdings Limited:O	360,000	8,280		0.01	2011-04-20
346	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,900		0.01	2007-06-26
347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,100	7,099,820		0.01	2011-12-20
348	0435	Sunlight Real Estate Investment Trust:Unit	86,000	198,660		0.01	2011-12-19
349	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,400		0.01	2008-02-27
350	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	16,480		0.01	2011-11-16
351	0987	China Renewable Energy Investment Limited:O	125,602	32,657		0.01	2011-11-03
352	0856	VSTECS Holdings Limited:O	66,000	67,980		0.01	2011-12-05
353	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	251,280		0.01	2011-12-02
354	1393	Hidili Industry International Development Limited:O	109,000	247,430		0.01	2012-01-05
355	8202	INNO-TECH HOLDINGS LIMITED:O	5,000	2,000		0.01	2011-09-30
356	0655	HONGKONG CHINESE LIMITED:O	104,141	138,508		0.01	2011-12-05
357	0628	Tong Tong AI Social Group Limited:O	112,000	6,160		0.01	2011-08-09
358	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	243,900		0.01	2009-07-16
359	1234	China Lilang Limited:O	62,000	440,820		0.01	2011-12-21
360	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,500	599,325		0.01	2011-12-02
361	0305	Wuling Motors Holdings Limited:O	60,167	37,905		0.01	2011-04-27
362	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
363	0729	FDG Electric Vehicles Limited:O	560,030	218,412		0.01	2011-11-14
364	0070	Rich Goldman Holdings Limited:O	195,150	22,442		0.01	2011-02-24
365	0956	China Suntien Green Energy Corporation Limited:H	69,000	94,530		0.01	2012-01-05
366	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-10-10
367	8143	Good Fellow Healthcare Holdings Limited:O	46,000	6,164		0.01	2012-01-04
368	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	28,000		0.01	2008-01-17
369	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	34,300		0.01	2011-08-22
370	2727	Shanghai Electric Group Company Limited:H	148,000	574,240		0.00	2012-01-05
371	0758	Macrolink Capital Holdings Limited:O	50,000	22,500		0.00	2010-12-03
372	1883	CITIC Telecom International Holdings Limited:O	117,250	189,945		0.00	2012-01-05
373	0182	Concord New Energy Group Limited:O	363,000	103,455		0.00	2011-12-08
374	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	40,800		0.00	2011-08-03
375	0998	China CITIC Bank Corporation Limited:H	716,800	3,239,936		0.00	2012-01-09
376	0377	China Huajun Group Limited:O	128,000	33,920		0.00	2011-07-21
377	0474	Aceso Life Science Group Limited:O	160,000	71,200		0.00	2011-08-09
378	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	33,000		0.00	2011-12-21
379	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	38,100		0.00	2011-08-29
380	3363	Zhengye International Holdings Company Limited:O	22,000	16,940		0.00	2011-10-13
381	0736	China Properties Investment Holdings Limited:O	10,800	2,387		0.00	2011-10-19
382	3988	BANK OF CHINA LIMITED:H	3,675,010	10,841,280		0.00	2012-01-06
383	0222	MIN XIN HOLDINGS LIMITED:O	20,000	88,000		0.00	2010-10-19
384	0090	Puxing Energy Limited:O	18,000	14,760		0.00	2011-09-01
385	1194	Bay Area Gold Group Limited:O	144,000	203,040		0.00	2011-12-15
386	0245	China Vered Financial Holding Corporation Limited:O	316,000	8,216		0.00	2011-11-07
387	3323	China National Building Material Company Limited:H	124,000	999,440		0.00	2012-01-06
388	0715	China Oceanwide Holdings Limited:O	386,000	250,900		0.00	2011-11-28
389	2889	Nickel Resources International Holdings Company Limited:O	98,000	59,780		0.00	2010-11-04
390	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	47,400	160,686		0.00	2011-11-25
391	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	35,000		0.00	2011-07-28
392	0842	Leoch International Technology Limited:O	56,000	101,360		0.00	2011-09-06
393	8150	Seamless Green China (Holdings) Limited:O	8,823	10,411	*	0.00	2011-03-23
394	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,660		0.00	2011-07-21
395	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	1,123,200		0.00	2012-01-04
396	0183	Winfull Group Holdings Limited:O	144,000	52,560		0.00	2011-10-17
397	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	193,000	499,870		0.00	2012-01-05
398	1195	Kingwell Group Limited:O	62,124	17,395		0.00	2010-08-16
399	1086	Goodbaby International Holdings Limited:O	41,000	87,740		0.00	2011-12-19
400	0852	Strong Petrochemical Holdings Limited:O	66,000	63,360		0.00	2011-08-10
401	0515	China Silver Technology Holdings Limited:O	18,000	29,520		0.00	2011-10-26
402	0106	Landsea Green Management Limited:O	80,400	34,170		0.00	2011-03-10
403	0903	TPV TECHNOLOGY LIMITED:O	94,000	132,540		0.00	2011-12-22
404	1733	E-Commodities Holdings Limited:O	151,000	330,690		0.00	2011-12-02
405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	204,000		0.00	2011-12-29
406	0619	South China Financial Holdings Limited:O	200,000	12,200		0.00	2011-04-04
407	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-14
408	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	15,000		0.00	2011-02-28
409	0872	Titan Invo Technology Limited:O	20,000	8,000		0.00	2010-12-06
410	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	632,800		0.00	2012-01-09
411	0993	XinKong International Capital Holdings Limited:O	1,055,000	10,550		0.00	2012-01-09
412	0621	Taung Gold International Limited:O	470,000	68,620		0.00	2011-10-27
413	0493	GOME Retail Holdings Limited:O	650,000	1,280,500		0.00	2012-01-05
414	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
415	0498	Blue River Holdings Limited:O	174,000	31,842		0.00	2011-07-12
416	1600	Tian Lun Gas Holdings Limited:O	31,500	62,370		0.00	2011-12-05
417	0706	Beautiful China Holdings Company Limited:O	80,000	9,120		0.00	2010-03-30
418	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	33,250		0.00	2011-07-13
419	0495	PALADIN LIMITED (BM):O	20,000	2,300		0.00	2007-06-26
420	0982	Huafa Property Services Group Company Limited:O	340,000	26,180		0.00	2011-05-31
421	8080	North Asia Strategic Holdings Limited:O	500,000	18,000		0.00	2011-12-05
422	8207	Chong Sing Holdings FinTech Group Limited:O	64,000	45,440		0.00	2011-12-07
423	0946	Hontex International Holdings Company Limited:O	73,000	150,380	*	0.00	2010-03-12
424	1163	Dejin Resources Group Company Limited:O	334,000	20,040		0.00	2011-12-13
425	8132	Century Energy International Holdings Limited:O	20,000	4,840		0.00	2011-06-02
426	0746	Lee & Man Chemical Company Limited:O	30,000	135,000		0.00	2011-10-13
427	0500	Frontier Services Group Limited:O	41,412	11,388		0.00	2011-07-11
428	1172	Magnus Concordia Group Limited:O	80,000	9,600		0.00	2009-09-21
429	1118	GOLIK HOLDINGS LIMITED:O	20,000	10,000		0.00	2011-02-14
430	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	359,200		0.00	2010-02-19
431	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	32,000		0.00	2010-11-09
432	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,560	8,131	*	0.00	2008-06-10
433	0269	China Resources and Transportation Group Limited:O	702,400	186,136		0.00	2011-11-22
434	2233	WEST CHINA CEMENT LIMITED:O	148,000	182,040		0.00	2011-12-16
435	8078	China Creative Digital Entertainment Limited:O	12,000	1,932		0.00	2012-01-06
436	1368	Xtep International Holdings Limited:O	75,000	181,500		0.00	2011-12-21
437	0309	Xinhua News Media Holdings Limited:O	40,000	14,600		0.00	2010-03-23
438	0211	STYLAND HOLDINGS LIMITED:O	126,673	6,207		0.00	2011-12-13
439	0751	Skyworth Group Limited:O	90,000	288,000		0.00	2012-01-06
440	0521	CWT International Limited:O	75,800	24,635		0.00	2011-11-04
441	0953	Shaw Brothers Holdings Limited:O	40,000	26,000		0.00	2010-12-15
442	0585	Imagi International Holdings Limited:O	336,238	62,204		0.00	2011-11-08
443	0202	EverChina Int'l Holdings Company Limited:O	143,000	56,485		0.00	2011-10-27
444	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,400	1,284,224		0.00	2012-01-05
445	0916	China Longyuan Power Group Corporation Limited:H	90,000	538,200		0.00	2012-01-05
446	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	187,779	644,082		0.00	2011-12-22
447	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	659,667	68,605		0.00	2011-12-22
448	1122	QINGLING MOTORS CO. LTD:H	40,000	81,200		0.00	2011-10-06
449	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,800		0.00	2010-08-03
450	0240	BUILD KING HOLDINGS LIMITED:O	40,000	4,600		0.00	2010-06-01
451	0369	Wing Tai Properties Limited:O	42,000	103,320		0.00	2011-10-06
452	0575	Regent Pacific Group Limited:O	110,000	29,700		0.00	2011-11-04
453	1211	BYD COMPANY LIMITED:H	25,000	456,000		0.00	2012-01-05
454	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,000	10,560		0.00	2011-01-12
455	1698	Boshiwa International Holding Limited:O	65,000	126,100		0.00	2011-12-01
456	1224	C C Land Holdings Limited:O	79,000	110,600		0.00	2011-12-13
457	0362	China Zenith Chemical Group Limited:O	23,010	7,133		0.00	2011-11-02
458	1798	China Datang Corporation Renewable Power Co., Limited:H	77,000	100,100		0.00	2011-10-11
459	0433	North Mining Shares Company Limited:O	400,000	76,000		0.00	2011-08-19
460	1178	Huiyin Holdings Group Limited:O	40,000	4,120		0.00	2011-07-18
461	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	402,750		0.00	2011-12-14
462	1766	CRRC Corporation Limited:H	61,000	262,300		0.00	2011-11-17
463	0430	Oriental Explorer Holdings Limited:O	54,000	4,482		0.00	2007-11-13
464	0163	Emperor International Holdings Limited:O	110,000	128,700		0.00	2012-01-04
465	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	128,000		0.00	2011-12-08
466	3938	Samling Global Limited:O	128,000	46,720		0.00	2011-06-23
467	1685	Boer Power Holdings Limited:O	23,000	46,920		0.00	2011-12-12
468	1070	TCL Electronics Holdings Limited:O	31,500	83,160		0.00	2011-08-31
469	2009	BBMG Corporation:H	33,500	162,140		0.00	2011-12-15
470	1371	China Ecotourism Group Limited:O	212,000	25,440		0.00	2012-01-05
471	1886	China Huiyuan Juice Group Limited:O	41,500	111,635		0.00	2011-11-09
472	0094	Greenheart Group Limited:O	21,875	13,344		0.00	2011-12-12
473	0723	Reliance Global Holdings Limited (BM):O	185,636	24,875		0.00	2011-11-23
474	0171	Silver Grant International Holdings Group Limited:O	64,000	103,040		0.00	2011-08-05
475	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	19,800		0.00	2012-01-04
476	0651	China Ocean Industry Group Limited:O	100,400	9,839		0.00	2011-09-01
477	8007	Global Strategic Group Limited:O	4,104	3,242		0.00	2011-09-22
478	0273	MASON GROUP HOLDINGS LIMITED:O	19,850	3,494		0.00	2011-09-21
479	0405	Yuexiu Real Estate Investment Trust:Unit	29,000	98,890		0.00	2011-07-14
480	2324	Capital VC Limited:O	22,500	6,750		0.00	2011-04-04
481	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	228,400		0.00	2011-06-08
482	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,000		0.00	2010-11-19
483	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-03-02
484	1161	WATER OASIS GROUP LIMITED:O	20,000	28,600		0.00	2010-04-28
485	8071	China Netcom Technology Holdings Limited:O	240,000	18,720		0.00	2011-03-30
486	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-01-26
487	0808	Prosperity Real Estate Investment Trust:Unit	35,000	53,900		0.00	2011-03-01
488	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	4,560		0.00	2009-06-19
489	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	28,000		0.00	2011-11-11
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	781,000	2,647,590		0.00	2012-01-05
491	0246	REAL GOLD MINING LIMITED:O	23,000	203,780	*	0.00	2011-03-07
492	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,000	267,840		0.00	2011-12-01
493	1200	Midland Holdings Limited (BM):O	18,000	72,360		0.00	2011-12-12
494	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,100		0.00	2011-04-20
495	0647	Joyce Boutique Group Limited:O	40,000	28,400		0.00	2012-01-04
496	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	48,720		0.00	2011-11-23
497	0913	Harbour Digital Asset Capital Limited:O	10,550	1,298		0.00	2010-12-29
498	1215	Kai Yuan Holdings Limited:O	265,925	49,196		0.00	2011-04-26
499	0666	SHK Hong Kong Industries Limited:O	100,000	13,500		0.00	2010-12-09
500	1488	Best Food Holding Company Limited:O	20,000	12,600		0.00	2011-12-20
501	0637	Lee Kee Holdings Limited:O	20,000	8,500		0.00	2010-11-08
502	0571	ESUN HOLDINGS LIMITED:O	30,000	30,300		0.00	2011-11-17
503	1318	GREENS HOLDINGS LTD:O	30,000	14,100		0.00	2010-08-02
504	0602	Jiahua Stores Holdings Limited:O	25,000	8,250		0.00	2011-04-13
505	0167	IDT INTERNATIONAL LIMITED:O	60,000	5,340		0.00	2009-09-24
506	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,363	660,706		0.00	2011-11-10
507	2299	Billion Industrial Holdings Limited:O	55,000	220,000		0.00	2011-12-16
508	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	1,018,800		0.00	2011-12-14
509	0013	Hutchison Whampoa Limited:O	101,100	6,627,105		0.00	2012-01-09
510	3322	Win Hanverky Holdings Limited:O	30,000	20,700		0.00	2009-07-29
511	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	15,520		0.00	2010-12-10
512	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	18,240		0.00	2007-11-13
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	334,800		0.00	2011-12-13
514	8028	Timeless Resources Holdings Limited:O	30,000	4,200		0.00	2010-12-29
515	8203	Kaisun Holdings Limited:O	60,000	16,500		0.00	2010-11-05
516	0705	Ding He Mining Holdings Limited:O	80,000	9,600		0.00	2011-08-31
517	0988	Silk Road Logistics Holdings Limited:O	44,072	26,884		0.00	2010-10-12
518	3344	GTI Holdings Limited (KY):O	10,000	7,900		0.00	2009-09-24
519	0499	Qingdao Holdings International Limited:O	11,300	10,396		0.00	2010-10-12
520	3883	China Aoyuan Group Limited:O	58,000	51,040		0.00	2011-06-20
521	1222	WANG ON GROUP LIMITED:O	142,717	8,991		0.00	2011-06-23
522	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	7,200		0.00	2010-04-01
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	160,000	3,040,000		0.00	2012-01-05
524	8010	Sing Pao Media Enterprises Limited:O	42,373	636	*	0.00	2007-06-26
525	0297	Sinofert Holdings Limited:O	150,000	322,500		0.00	2012-01-04
526	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	38,850		0.00	2011-08-04
527	1988	China Minsheng Banking Corp., Ltd.:H	86,600	591,478		0.00	2012-01-06
528	0230	Minmetals Land Limited:O	70,000	51,800		0.00	2011-12-22
529	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	51,240		0.00	2011-03-18
530	1149	Anxin-China Holdings Limited:O	56,000	78,400		0.00	2011-09-09
531	1007	Longhui International Holdings Limited:O	21,000	28,980		0.00	2011-11-15
532	0282	NEXT DIGITAL LIMITED:O	50,000	35,000		0.00	2011-08-09
533	1199	COSCO SHIPPING Ports Limited:O	56,000	556,080		0.00	2011-12-30
534	0728	CHINA TELECOM CORPORATION LIMITED:H	286,000	1,204,060		0.00	2011-12-29
535	0680	Nan Hai Corporation Limited:O	1,400,000	44,800		0.00	2011-07-20
536	2678	Texhong International Group Limited:O	18,000	33,300		0.00	2011-10-17
537	0358	Jiangxi Copper Company Limited:H	28,000	483,280		0.00	2011-12-20
538	0431	Greater China Financial Holdings Limited:O	6,000	2,160		0.00	2007-08-07
539	2007	Country Garden Holdings Company Limited:O	333,000	952,380		0.00	2011-11-01
540	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	204,000		0.00	2011-12-05
541	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.00	2011-03-15
542	1259	Prosperous Future Holdings Limited (KY):O	20,000	36,600		0.00	2011-11-08
543	0763	ZTE CORPORATION:H	12,400	292,640		0.00	2012-01-04
544	3800	GCL Technology Holdings Limited (KY):O	304,000	641,440		0.00	2012-01-09
545	2383	TOM GROUP LIMITED:O	76,000	50,920		0.00	2010-08-27
546	0290	GoFintech Quantum Innovation Limited:O	60,000	9,540		0.00	2011-03-09
547	2700	Green International Holdings Limited:O	11,610	2,659		0.00	2011-11-01
548	1280	China Qidian Guofeng Holdings Limited:O	20,000	13,000		0.00	2011-12-23
549	0835	Asia Coal Limited:O	40,000	3,600		0.00	2010-04-29
550	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,500		0.00	2011-12-19
551	0331	PCD STORES (GROUP) LIMITED:O	80,000	87,200		0.00	2011-09-05
552	2880	Liaoning Port Co., Ltd.:H	20,000	36,200		0.00	2011-11-01
553	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	10,000		0.00	2008-01-23
554	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2011-12-30
555	1881	Regal Real Estate Investment Trust:Unit	60,000	108,000		0.00	2011-09-16
556	1800	China Communications Construction Company Limited:H	81,000	520,830		0.00	2011-10-20
557	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,390		0.00	2010-11-11
558	0905	Walnut Capital Limited:O	40,000	7,960		0.00	2010-10-25
559	0857	PETROCHINA COMPANY LIMITED:H	382,000	4,133,240		0.00	2012-01-09
560	3337	Anton Oilfield Services Group:O	38,000	38,000		0.00	2011-07-21
561	0633	China All Access (Holdings) Limited:O	22,000	35,860		0.00	2011-12-30
562	1868	Neo-Neon Holdings Limited:O	17,000	20,910		0.00	2011-12-30
563	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	11,800	*	0.00	2010-04-15
564	0623	SinoMedia Holding Limited:O	10,000	23,600		0.00	2011-10-18
565	0947	MOBI Development Co., Ltd.:O	14,300	12,298		0.00	2010-06-10
566	0263	GT GROUP HOLDINGS LIMITED:O	114,800	2,526		0.00	2011-02-01
567	1091	South Manganese Investment Limited:O	53,113	55,238		0.00	2011-09-22
568	1171	Yankuang Energy Group Company Limited:H	34,000	578,680		0.00	2012-01-05
569	0591	China High Precision Automation Group Limited:O	18,000	49,320	*	0.00	2011-10-31
570	0091	Golden Century International Holdings Group Limited:O	115,000	10,005		0.00	2011-10-04
571	0181	FUJIAN HOLDINGS LIMITED:O	9,200	3,404		0.00	2009-05-07
572	0978	China Merchants Land Limited:O	18,000	15,300		0.00	2011-01-31
573	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	39,750		0.00	2010-10-21
574	2288	Rykadan Capital Limited:O	8,000	9,200		0.00	2009-10-20
575	0859	Zhongchang International Holdings Group Limited:O	12,000	5,400		0.00	2007-11-22
576	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,604	3,293		0.00	2011-03-21
577	3777	China Fiber Optic Network System Group Ltd.:O	20,000	20,400		0.00	2012-01-04
578	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,500	39,368		0.00	2011-11-25
579	0555	REXLot Holdings Limited:O	125,000	58,750		0.00	2011-10-21
580	1398	Industrial and Commercial Bank of China Limited:H	1,398,270	6,767,627		0.00	2012-01-06
581	1768	Bracell Limited (BM):O	55,000	121,550		0.00	2011-10-13
582	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	10,400		0.00	2011-05-13
583	0476	Ev Dynamics (Holdings) Limited:O	22,250	17,355	*	0.00	2011-07-20
584	1186	China Railway Construction Corporation Limited:H	33,000	141,240		0.00	2012-01-09
585	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	79,200		0.00	2011-11-18
586	0325	Trauson Holdings Company Limited:O	12,000	22,680		0.00	2011-04-11
587	2366	SMI Culture & Travel Group Holdings Limited:O	14,400	4,752		0.00	2010-01-25
588	8089	Chinese Strategic Holdings Limited:O	10,000	2,600		0.00	2010-05-25
589	1011	China NT Pharma Group Company Limited:O	16,000	15,520		0.00	2011-08-15
590	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,200		0.00	2011-05-13
591	3998	Bosideng International Holdings Limited:O	118,000	287,920		0.00	2011-12-28
592	1072	Dongfang Electric Corporation Limited:H	5,000	120,750		0.00	2012-01-06
593	0580	Sun.King Technology Group Limited:O	20,000	10,000		0.00	2011-11-04
594	2083	Nature Home Holding Company Limited:O	22,000	32,340		0.00	2012-01-05
595	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	55,600		0.00	2011-11-11
596	2020	ANTA Sports Products Limited:O	36,000	313,920		0.00	2011-12-21
597	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,500	2,830,400		0.00	2012-01-05
598	8079	Wisdomcome Group Holdings Limited:O	10,000	1,430		0.00	2011-09-09
599	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	57,000	108,300		0.00	2011-10-13
600	3328	Bank of Communications Co., Ltd.:H	415,844	2,307,934		0.00	2012-01-05
601	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,352		0.00	2008-08-19
602	2468	Trony Solar Holdings Company Limited:O	22,000	22,220		0.00	2011-11-01
603	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	133,380		0.00	2011-11-07
604	0267	CITIC Limited (HK):O	50,489	695,738		0.00	2011-11-08
605	0672	Zhong An Group Limited:O	32,800	34,440		0.00	2011-02-17
606	1226	China Investment and Finance Group Limited (KY):O	8,000	4,480		0.00	2010-11-22
607	2349	China City Infrastructure Group Limited:O	24,000	10,800		0.00	2011-10-04
608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	71,280		0.00	2012-01-06
609	0818	Hi Sun Technology (China) Limited:O	36,000	77,760		0.00	2011-08-08
610	0887	Emperor Watch & Jewellery Limited:O	90,000	81,000		0.00	2011-12-16
611	0757	Solargiga Energy Holdings Limited:O	30,000	22,500		0.00	2011-12-16
612	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	25,600		0.00	2011-10-19
613	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	28,600		0.00	2011-01-07
614	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	17,880		0.00	2011-11-02
615	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	461,820		0.00	2012-01-06
616	0632	CHK Oil Limited (BM):O	44,880	28,274		0.00	2011-06-09
617	0753	Air China Limited:H	60,000	349,800		0.00	2011-11-08
618	1777	Fantasia Holdings Group Co., Limited:O	67,500	45,900		0.00	2011-08-15
619	0743	Asia Cement (China) Holdings Corporation:O	20,000	72,400		0.00	2011-11-11
620	3999	DaChan Food (Asia) Limited:O	13,000	17,290		0.00	2011-07-21
621	0428	Cocoon Holdings Limited:O	500	1,800		0.00	2007-06-26
622	8043	ERA Mining Machinery Limited:O	72,000	60,480		0.00	2011-10-26
623	0286	Aidigong Maternal & Child Health Limited (BM):O	30,395	4,073		0.00	2011-06-30
624	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	42,600		0.00	2011-12-09
625	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	273,600		0.00	2011-11-14
626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	101,700		0.00	2011-04-04
627	0992	LENOVO GROUP LIMITED:O	126,000	754,740		0.00	2011-11-08
628	0110	China Fortune Holdings Limited:O	10,000	1,430		0.00	2007-06-26
629	2778	Champion Real Estate Investment Trust:Unit	60,246	177,123		0.00	2011-08-08
630	1688	Alibaba.com Limited:O	60,500	501,545		0.00	2011-10-20
631	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	140,500		0.00	2012-01-06
632	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	39,500		0.00	2010-11-29
633	0552	China Communications Services Corporation Limited:H	24,000	84,720		0.00	2012-01-09
634	0303	VTECH HOLDINGS LIMITED:O	3,000	247,350		0.00	2011-12-23
635	0005	HSBC HOLDINGS PLC:O	212,270	12,789,268		0.00	2012-01-05
636	0701	CNT GROUP LIMITED:O	22,000	8,470		0.00	2011-02-14
637	3989	Capital Environment Holdings Limited:O	18,000	5,490		0.00	2011-10-18
638	2789	Yuanda China Holdings Limited:O	72,000	82,800		0.00	2012-01-06
639	0524	Great Wall Terroir Holdings Limited:O	6,005	1,862		0.00	2007-07-17
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,662	719,058		0.00	2011-12-29
641	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	13,160		0.00	2010-10-21
642	0196	Honghua Group Limited:O	36,000	27,000		0.00	2011-02-07
643	8153	Jiading International Group Holdings Limited:O	30,000	4,200		0.00	2008-11-05
644	0990	Deep Source Holdings Limited:O	40,080	10,020		0.00	2010-04-27
645	0383	Tian An Medicare Limited (BM):O	6,000	6,180		0.00	2010-01-11
646	1387	China Dili Group:O	230,000	188,600		0.00	2011-11-29
647	1308	SITC International Holdings Company Limited:O	28,000	54,600		0.00	2011-07-28
648	0506	China Foods Limited:O	30,000	183,300		0.00	2011-10-10
649	0578	Rosan Resources Holdings Limited:O	75,000	7,725		0.00	2011-12-29
650	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	179,280		0.00	2011-11-10
651	8088	8088 Investment Holdings Limited:O	1,000	860		0.00	2011-08-30
652	0371	Beijing Enterprises Water Group Limited:O	70,000	158,900		0.00	2012-01-09
653	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	110,000		0.00	2011-10-18
654	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	7,920		0.00	2011-11-08
655	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,586,025		0.00	2011-12-29
656	0873	China Taifeng Beddings Holdings Limited:O	10,000	22,900		0.00	2011-12-13
657	2238	Guangzhou Automobile Group Co., Ltd.:H	22,065	146,512		0.00	2011-07-05
658	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2008-06-02
659	0999	I.T LIMITED:O	12,000	51,120		0.00	2011-11-07
660	0337	Greenland Hong Kong Holdings Limited:O	10,250	13,940		0.00	2010-05-20
661	1818	Zhaojin Mining Industry Company Limited:H	8,500	105,230		0.00	2011-11-21
662	1052	Yuexiu Transport Infrastructure Limited:O	16,228	54,202		0.00	2011-06-30
663	0674	China Tangshang Holdings Limited:O	116,000	9,744	*	0.00	2007-12-18
664	0866	China Qinfa Group Limited:O	20,000	26,000		0.00	2011-10-12
665	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	22,810		0.00	2011-01-26
666	1282	Renze Harvest International Limited:O	28,000	5,264		0.00	2011-09-06
667	0410	SOHO CHINA LIMITED:O	49,500	254,925		0.00	2011-11-11
668	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,200		0.00	2010-10-15
669	8239	Capital Finance Holdings Limited:O	1,600	1,280		0.00	2011-08-03
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	773,840		0.00	2012-01-04
671	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	68,900		0.00	2011-10-13
672	0901	Goldstone Investment Group Limited:O	2,000	450		0.00	2011-02-10
673	0333	Top Form International Limited:O	10,000	3,650		0.00	2011-01-14
674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,800	213,300		0.00	2011-12-20
675	3933	United Laboratories International Holdings Limited (The):O	12,000	52,800		0.00	2011-11-16
676	3889	Global Corn Group Limited:O	14,000	11,340		0.00	2011-07-07
677	3983	China BlueChemical Ltd.:H	16,000	94,880		0.00	2011-11-04
678	1097	i-CABLE Communications Limited:O	18,000	7,200		0.00	2010-07-23
679	2010	Real Nutriceutical Group Limited:O	10,000	25,100		0.00	2011-10-12
680	0712	Comtec Solar Systems Group Limited:O	10,000	10,500		0.00	2011-11-08
681	1068	China Yurun Food Group Limited:O	16,000	178,240		0.00	2011-12-07
682	0329	OCI International Holdings Limited:O	23,625	709		0.00	2011-01-28
683	0867	China Medical System Holdings Limited:O	13,800	68,448		0.00	2011-09-28
684	0406	YAU LEE HOLDINGS LIMITED:O	3,750	3,750		0.00	2009-06-05
685	0726	DIT Group Limited:O	3,000	714		0.00	2011-03-25
686	6030	CITIC Securities Company Limited:H	10,000	130,800		0.00	2011-12-20
687	0231	Ping An Securities Group (Holdings) Limited:O	70,000	9,800		0.00	2010-03-12
688	0800	A8 New Media Group Limited:O	4,000	3,280		0.00	2011-05-31
689	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,800		0.00	2011-03-04
690	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2007-06-26
691	1888	Kingboard Laminates Holdings Limited:O	25,000	91,750		0.00	2011-12-29
692	0399	Starcoin Group Limited:O	100,000	6,700		0.00	2011-12-29
693	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,260		0.00	2008-09-05
694	1008	Litu Holdings Limited (KY):O	6,000	36,000		0.00	2011-05-03
695	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	95,625		0.00	2011-12-19
696	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,360		0.00	2008-10-22
697	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	17,500		0.00	2012-01-03
698	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,960		0.00	2011-08-10
699	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	78,800		0.00	2011-11-10
700	0967	SOUND GLOBAL LTD.:O	10,000	31,800		0.00	2010-10-05
701	0011	HANG SENG BANK, LIMITED:O	14,400	1,355,760		0.00	2011-11-15
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,810,610	10,030,779		0.00	2012-01-05
703	0694	Beijing Capital International Airport Company Limited:H	14,000	54,040		0.00	2012-01-06
704	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,480		0.00	2007-06-26
705	0819	Tianneng Power International Limited:O	8,000	27,520		0.00	2011-12-23
706	0996	Carnival Group International Holdings Limited:O	32,000	12,640		0.00	2010-12-21
707	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	14,040		0.00	2011-06-07
708	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	1,800		0.00	2011-07-06
709	0449	Chigo Holding Limited:O	60,000	10,080		0.00	2011-12-28
710	1966	China SCE Group Holdings Limited:O	20,000	30,800		0.00	2010-08-25
711	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,980		0.00	2009-05-25
712	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	5,611	*	0.00	2012-01-09
713	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	352,000		0.00	2011-11-23
714	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,300		0.00	2012-01-05
715	2282	MGM China Holdings Limited:O	25,600	267,264		0.00	2011-11-16
716	0577	South Shore Holdings Limited:O	4,000	1,840		0.00	2011-06-13
717	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	40,320		0.00	2011-07-04
718	0288	Cosway Corporation Limited:O	30,000	31,800		0.00	2011-08-17
719	0692	Shenzhou Space Park Group Limited:O	2,550	444		0.00	2011-11-04
720	1099	SINOPHARM GROUP CO. LTD.:H	5,200	92,352		0.00	2011-12-13
721	1117	China Modern Dairy Holdings Ltd.:O	30,000	49,200		0.00	2010-12-01
722	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,300		0.00	2011-11-03
723	0656	FOSUN INTERNATIONAL LIMITED:O	39,500	154,050		0.00	2011-11-11
724	2312	China Financial Leasing Group Limited:O	6,000	288		0.00	2012-01-09
725	0148	Kingboard Holdings Limited:O	5,000	116,000		0.00	2012-01-09
726	0291	China Resources Beer (Holdings) Company Limited:O	14,000	377,300		0.00	2012-01-06
727	0119	Poly Property Group Co., Limited:O	21,000	65,730		0.00	2011-12-29
728	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	131,400		0.00	2011-12-23
729	1087	InvesTech Holdings Limited:O	4,000	4,320		0.00	2011-11-10
730	2038	FIH Mobile Limited:O	40,000	191,600		0.00	2011-10-27
731	0814	Beijing Jingkelong Company Limited:H	1,000	6,800		0.00	2010-05-11
732	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	87,200		0.00	2011-11-18
733	1191	China Gem Holdings Limited:O	23,000	943		0.00	2010-01-19
734	0121	C.P. Lotus Corporation:O	50,000	13,250		0.00	2010-11-16
735	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,009	72,894		0.00	2012-01-09
736	0109	Good Resources Holdings Limited:O	7,776	2,294		0.00	2009-12-11
737	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,100		0.00	2011-03-29
738	0241	Alibaba Health Information Technology Limited:O	20,000	8,300		0.00	2011-11-01
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,000	801,000		0.00	2012-01-06
740	1813	KWG Group Holdings Limited:O	15,500	41,850		0.00	2011-12-08
741	0653	BONJOUR HOLDINGS LIMITED:O	16,000	20,640		0.00	2011-10-17
742	0332	Yuan Heng Gas Holdings Limited:O	4,200	2,268		0.00	2011-09-21
743	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,147	2,141		0.00	2011-06-13
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	104,160		0.00	2011-07-07
745	1991	Ta Yang Group Holdings Limited:O	4,000	2,320		0.00	2007-11-06
746	0448	Branded Lifestyle Holdings Limited:O	5,000	13,400		0.00	2011-11-03
747	0547	Digital Domain Holdings Limited:O	50,000	5,350		0.00	2011-08-01
748	2133	Greenway Mining Group Limited:O	10,000	18,300		0.00	2011-12-16
749	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,140		0.00	2011-08-26
750	0062	Transport International Holdings Limited:O	2,000	30,680		0.00	2011-09-08
751	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,998	717,563		0.00	2011-11-04
752	0055	Neway Group Holdings Limited:O	50,000	2,600		0.00	2011-07-20
753	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,520		0.00	2011-07-27
754	1088	China Shenhua Energy Company Limited:H	16,500	574,200		0.00	2011-12-14
755	1823	Huayu Expressway Group Limited:O	2,000	1,960		0.00	2009-12-23
756	3918	NagaCorp Ltd.:O	10,065	23,653		0.00	2011-09-05
757	1181	Tang Palace (China) Holdings Limited:O	2,000	2,960		0.00	2011-07-08
758	0147	International Business Settlement Holdings Limited:O	85,000	12,240		0.00	2010-11-11
759	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,188	88,063		0.00	2011-08-16
760	3828	Ming Fai International Holdings Limited:O	3,000	2,970		0.00	2011-10-13
761	0704	Huscoke Holdings Limited:O	20,000	3,060		0.00	2011-10-17
762	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	458,640		0.00	2012-01-04
763	8167	Neo Telemedia Limited:O	10,000	2,650		0.00	2011-08-23
764	0160	Hon Kwok Land Investment Company, Limited:O	2,100	5,061		0.00	2009-08-04
765	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	867		0.00	2011-05-31
766	0659	CTF Services Limited (BM):O	15,000	172,200		0.00	2011-01-21
767	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,432	11,580		0.00	2011-06-28
768	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	39,200		0.00	2011-12-02
769	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	54,480		0.00	2011-12-29
770	0914	Anhui Conch Cement Company Limited:H	5,500	121,000		0.00	2011-12-29
771	0886	Silver Base Group Holdings Limited:O	5,000	31,250		0.00	2011-12-29
772	0881	Zhongsheng Group Holdings Limited:O	8,000	103,200		0.00	2011-08-02
773	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-28
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	216,000		0.00	2011-12-16
775	0144	China Merchants Port Holdings Company Limited:O	10,000	248,500		0.00	2012-01-06
776	3778	China Weaving Materials Holdings Limited:O	4,000	3,240		0.00	2011-12-30
777	0001	CK Hutchison Holdings Limited:O	9,000	836,550		0.00	2011-12-22
778	1399	Veson Holdings Limited (KY):O	4,000	1,800		0.00	2010-10-29
779	0143	Guoan International Limited:O	20,000	540		0.00	2007-06-26
780	1555	MIE Holdings Corporation:O	10,000	22,300		0.00	2012-01-09
781	1039	Changyou International Group Limited:O	3,000	2,520		0.00	2011-03-03
782	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,380		0.00	2011-05-06
783	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	33,320		0.00	2011-12-14
784	0778	Fortune Real Estate Investment Trust:Unit	6,000	23,400		0.00	2012-01-04
785	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,500		0.00	2011-03-21
786	2888	STANDARD CHARTERED PLC:O	8,100	1,380,240		0.00	2011-11-03
787	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	12,600		0.00	2011-12-20
788	0883	CNOOC LIMITED:O	149,000	2,279,700		0.00	2012-01-05
789	0002	CLP HOLDINGS LIMITED:O	8,000	531,600		0.00	2011-12-06
790	0177	Jiangsu Expressway Company Limited:H	4,000	28,240		0.00	2011-05-18
791	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	23,600		0.00	2011-12-08
792	1003	Huanxi Media Group Limited:O	4,208	290		0.00	2011-07-08
793	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	183,040		0.00	2011-12-23
794	0004	Wharf (Holdings) Limited (The):O	9,000	333,000		0.00	2011-12-13
795	1133	Harbin Electric Company Limited:H	2,000	14,140		0.00	2012-01-06
796	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	209,720		0.00	2011-05-11
797	0573	Tao Heung Holdings Limited:O	3,000	9,240		0.00	2009-12-07
798	1230	Yashili International Holdings Ltd:O	10,000	11,900		0.00	2011-11-08
799	0066	MTR CORPORATION LIMITED:O	16,484	412,924		0.00	2011-11-22
800	0806	Value Partners Group Limited:O	5,000	19,700		0.00	2011-10-19
801	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	101,000		0.00	2012-01-06
802	8006	Sino Splendid Holdings Limited:O	300	525		0.00	2011-10-12
803	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,480		0.00	2011-11-11
804	0019	SWIRE PACIFIC LIMITED:A	2,500	194,000		0.00	2011-12-05
805	1299	AIA Group Limited:O	32,400	774,360		0.00	2012-01-04
806	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	16,160		0.00	2010-04-20
807	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,260		0.00	2010-03-16
808	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	17,000		0.00	2010-07-13
809	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	390		0.00	2009-10-28
810	2338	WEICHAI POWER CO., LTD.:H	1,000	37,000		0.00	2011-08-04
811	0189	DONGYUE GROUP LIMITED:O	5,000	28,600		0.00	2012-01-05
812	0546	Fufeng Group Limited:O	4,000	14,920		0.00	2011-10-17
813	0813	Shimao Group Holdings Limited:O	8,000	52,720		0.00	2011-12-12
814	1838	China Properties Group Limited:O	4,000	8,880		0.00	2011-08-12
815	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,220		0.00	2010-09-02
816	0958	Huaneng Renewables Corporation Limited:H	6,000	12,060		0.00	2011-07-26
817	0479	CIL HOLDINGS LIMITED:O	2,142	835		0.00	2011-07-26
818	1207	SRE Group Limited:O	10,000	3,450		0.00	2010-08-06
819	0941	China Mobile Limited (HK):O	39,500	3,041,500		0.00	2012-01-05
820	2331	LI NING COMPANY LIMITED:O	2,000	13,100		0.00	2011-09-06
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,100		0.00	2011-12-16
822	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,253	34,024		0.00	2012-01-09
823	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	125,820		0.00	2011-11-21
824	0589	Portico International Holdings Limited:O	1,000	11,760		0.00	2011-10-03
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	88,600		0.00	2011-11-25
826	3383	Agile Group Holdings Limited (KY):O	6,000	41,940		0.00	2011-12-05
827	0302	OCBC Bank (Hong Kong) Limited:O	500	31,500		0.00	2011-08-08
828	0087	SWIRE PACIFIC LIMITED:B	5,000	76,300		0.00	2010-08-02
829	0755	DevGreat Group Limited:O	20,000	2,580		0.00	2010-04-07
830	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	48,000		0.00	2011-09-19
831	1386	Vestate Group Holdings Limited:O	1,000	455		0.00	2011-10-20
832	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,002		0.00	2011-09-22
833	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	12,240		0.00	2011-07-11
834	2266	Dorsett Hospitality International Limited:O	3,000	3,660		0.00	2011-01-28
835	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,360		0.00	2011-11-01
836	0931	China HK Power Smart Energy Group Limited:O	10,000	1,020		0.00	2010-05-12
837	1382	Pacific Textiles Holdings Limited:O	2,000	8,840		0.00	2011-12-15
838	1109	CHINA RESOURCES LAND LIMITED:O	8,000	98,560		0.00	2011-10-14
839	0823	Link Real Estate Investment Trust:Unit	3,050	86,315		0.00	2011-09-15
840	2340	ISP Holdings Limited:O	446	285		0.00	2011-06-08
841	1899	Xingda International Holdings Limited:O	2,000	6,660		0.00	2009-10-16
842	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,750		0.00	2011-06-20
843	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2010-12-16
844	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	294,600		0.00	2011-11-21
845	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	180,390		0.00	2012-01-05
846	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	114,120		0.00	2011-04-13
847	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	152,852		0.00	2012-01-05
848	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	24,960		0.00	2009-09-09
849	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	9,792		0.00	2011-12-23
850	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	35,200		0.00	2011-11-01
851	0522	ASMPT Limited:O	400	36,060		0.00	2011-12-02
852	0494	LI & FUNG LIMITED:O	8,000	123,680		0.00	2011-11-23
853	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	40,600		0.00	2007-06-26
854	0968	Little Sheep Group Limited:O	1,000	6,480		0.00	2011-05-17
855	0986	Dufu Liquor Group Limited:O	500	42		0.00	2011-07-18
856	6823	HKT Limited (KY):O	5,582	26,794		0.00	2011-11-29
857	1038	CK Infrastructure Holdings Limited:O	2,000	91,800		0.00	2011-12-13
858	0198	SMI Holdings Group Limited:O	6,800	1,516		0.00	2011-01-04
859	8117	China Primary Energy Holdings Limited:O	2,000	98		0.00	2011-08-03
860	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,400		0.00	2010-12-13
861	0083	SINO LAND COMPANY LIMITED:O	4,400	49,368		0.00	2012-01-06
862	0880	SJM Holdings Limited:O	4,000	50,240		0.00	2011-12-20
863	0372	PT International Development Corporation Limited:O	558	206		0.00	2009-06-08
864	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	211		0.00	2010-03-05
865	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,700		0.00	2011-08-25
866	1910	Samsonite Group S.A.:O	900	9,954		0.00	2011-09-14
867	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,300		0.00	2011-07-08
868	0825	New World Department Store China Limited:O	1,000	4,540		0.00	2010-06-22
869	0085	China Electronics Huada Technology Company Limited:O	1,000	670		0.00	2010-12-08
870	8279	AGTech Holdings Limited:O	2,175	674		0.00	2009-05-07
871	0700	TENCENT HOLDINGS LIMITED:O	1,000	155,200		0.00	2011-10-10
872	3308	Golden Eagle Retail Group Limited:O	1,000	15,520		0.00	2012-01-09
873	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	295	3		0.00	2010-11-15
874	1833	Intime Retail (Group) Company Limited:O	1,000	8,000		0.00	2011-09-15
875	0283	Goldin Properties Holdings Limited:O	600	1,380		0.00	2008-03-12
876	0616	EMINENCE ENTERPRISE LIMITED:O	233	80		0.00	2011-03-14
877	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,920		0.00	2012-01-09
878	1638	Kaisa Group Holdings Ltd.:O	2,000	2,700		0.00	2010-12-07
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,824		0.00	2011-11-29
880	0681	Chinese People Holdings Company Limited:O	2,000	480		0.00	2010-02-23
881	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	28,260		0.00	2011-12-19
882	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,368		0.00	2010-10-13
883	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	990	103		0.00	2011-06-21
884	6051	Youzan Technology Limited:O	1,000	184		0.00	2009-08-17
885	8228	National Arts Group Holdings Limited:O	200	140		0.00	2011-10-03
886	1928	Sands China Ltd.:O	2,000	44,700		0.00	2012-01-09
887	0307	Up Energy Development Group Limited:O	220	282		0.00	2011-05-30
888	0805	GLENCORE PLC:O	1,400	66,780		0.00	2011-06-09
889	0124	Guangdong Land Holdings Limited:O	333	739		0.00	2009-12-28
890	0365	Sino ICT Holdings Limited:O	100	25		0.00	2007-06-26
891	0979	Green Energy Group Limited:O	60	32		0.00	2011-09-05
892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	269	10,599		0.00	2012-01-04
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	33,440		0.00	2011-09-19
894	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	4		0.00	2011-09-30
895	0176	Superactive Group Company Limited:O	70	15		0.00	2009-11-10
896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	416	42		0.00	2011-08-03
897	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	135		0.00	2007-06-26
898	0572	Future World Holdings Limited:O	16	5		0.00	2011-11-10
899	0530	Goldin Financial Holdings Limited:O	106	85		0.00	2009-11-12
900	0764	Eternity Investment Limited:O	200	4		0.00	2011-11-28
901	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10	28		0.00	2010-01-19
902	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50	15		0.00	2010-05-05
903	0595	AV CONCEPT HOLDINGS LIMITED:O	10	6		0.00	2011-11-23
904	1125	LAI FUNG HOLDINGS LIMITED:O	100	19		0.00	2010-12-02
905	0436	New Universe Environmental Group Limited:O	23	3		0.00	2010-09-24
906	0260	AVIC Joy Holdings (HK) Limited:O	20	4		0.00	2010-09-14
907	0491	Emperor Culture Group Limited:O	10	1		0.00	2010-01-22
908	0059	Skyfame Realty (Holdings) Limited:O	7	7		0.00	2009-06-17

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