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

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CCASS holdings on 2012-01-04

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	421,968,577	23,208,272		11.37	2011-12-30
2	8017	Long Success International (Holdings) Limited:O	143,310,000	6,735,570		5.46	2011-09-27
3	0091	Golden Century International Holdings Group Limited:O	267,106,374	23,772,467		4.02	2011-11-23
4	2322	Modern Innovative Digital Technology Company Limited (BM):O	97,420,000	11,690,400		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	3,696,645		2.58	2010-11-30
7	8266	Zhuoxin International Holdings Limited:O	26,656,000	6,344,128		2.26	2012-01-03
8	1127	Lion Rock Group Limited:O	9,164,000	4,307,080		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	5,378,750		0.90	2011-12-15
12	8079	Wisdomcome Group Holdings Limited:O	4,824,007	685,009		0.69	2011-11-08
13	2228	CECEP COSTIN New Materials Group Limited:O	5,273,000	20,459,240		0.68	2011-12-29
14	8192	Global Token Limited:O	62,960,000	10,955,040		0.50	2012-01-04
15	0850	Long Well International Holdings Limited:O	19,640,002	3,731,600		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	891,000		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	30,301,810		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	576,940		0.25	2010-01-28
26	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	323,400		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	621,723		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	198,321		0.22	2011-09-27
32	0134	Hop Hing Group Holdings Limited:Wrnt	212,000	57,240		0.22	2011-12-06
33	8167	Neo Telemedia Limited:O	4,204,000	1,135,080		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	304,500		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	142,500		0.15	2011-12-30
38	0472	New Silkroad Culturaltainment Limited:O	2,250,000	1,170,000		0.13	2010-11-15
39	8082	Qing Hua Holding Group Company Limited (BM):O	1,300,000	325,000		0.13	2011-12-15
40	1188	Hybrid Kinetic Group Limited:O	8,132,000	683,088		0.11	2011-04-26
41	2309	ZO Future Group:O	3,854,002	593,516	*	0.10	2011-06-23
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	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,761,000	783,645		0.09	2012-01-04
45	0497	CSI Properties Limited (BM):O	7,120,000	1,573,520		0.09	2011-12-23
46	0859	Zhongchang International Holdings Group Limited:O	570,000	256,500		0.08	2011-12-19
47	0726	DIT Group Limited:O	274,000	69,870		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	202,230		0.07	2011-12-06
50	1215	Kai Yuan Holdings Limited:O	7,504,000	1,343,216		0.07	2010-11-17
51	0276	Mongolia Energy Corporation Limited:O	4,461,560	3,167,708		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	7,068,000	593,712		0.06	2011-12-29
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	257,168		0.06	2011-07-12
56	1323	Huasheng International Holding Limited:O	382,000	181,450		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	0271	Asiasec Properties Limited:O	702,000	372,060		0.06	2012-01-03
60	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	104,000	145,600		0.05	2011-11-29
61	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	397,700		0.05	2010-11-03
62	1064	Zhong Hua International Holdings Limited:O	76,000	41,800		0.05	2011-08-03
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,000	58,590		0.05	2010-07-15
64	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	310,000	54,250		0.05	2011-12-22
65	0474	Aceso Life Science Group Limited:O	1,620,000	737,100		0.05	2011-06-08
66	0364	Blockchain Group Company Limited:O	698,000	111,680		0.05	2011-02-09
67	1180	Paradise Entertainment Limited (BM):O	1,364,000	70,928		0.05	2011-11-22
68	0193	CAPITAL ESTATE LIMITED:O	1,125,100	212,644		0.05	2011-05-30
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,464,218	746,751		0.05	2012-01-04
70	0681	Chinese People Holdings Company Limited:O	2,518,000	621,946		0.04	2011-12-05
71	0164	China Baoli Technologies Holdings Limited:O	1,380,000	216,660		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 (BM):O	581,767	191,983		0.04	2010-03-29
75	8041	IntelliMark AI International Limited:O	1,240,000	172,360		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	354,525		0.04	2011-11-10
79	0167	IDT INTERNATIONAL LIMITED:O	878,000	82,532		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	109,997		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	108,180		0.03	2011-11-11
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	442,666	265,600		0.03	2011-12-16
85	0487	SUCCESS UNIVERSE GROUP LIMITED:O	768,000	149,760		0.03	2012-01-04
86	1052	Yuexiu Transport Infrastructure Limited:O	520,346	1,769,176		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	177,840		0.03	2011-12-29
89	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	150,480		0.03	2011-12-02
90	0332	Yuan Heng Gas Holdings Limited:O	241,000	130,140		0.03	2011-09-21
91	0959	Century Entertainment International Holdings Limited:O	1,250,720	106,311		0.03	2011-12-30
92	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,837,408	12,218,763		0.03	2011-12-30
93	8356	Tsun Yip Holdings Limited (KY):O	500,000	620,000		0.03	2011-12-06
94	0841	Asia Cassava Resources Holdings Limited:O	120,000	75,600		0.03	2011-11-22
95	0082	Crazy Sports Group Limited:O	808,000	775,680		0.03	2012-01-04
96	0235	CSC Holdings Limited (HK):O	1,100,000	168,300		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	132,496		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	147,433		0.03	2011-12-06
104	1838	China Properties Group Limited:O	502,000	1,134,520		0.03	2011-08-25
105	0871	China Dredging Environment Protection Holdings Limited:O	221,000	404,430		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	316,744		0.03	2011-09-27
109	0548	Shenzhen Expressway Corporation Limited:H	200,000	652,000		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	141,360		0.03	2011-10-12
113	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,018,500	1,965,705		0.03	2011-10-27
114	0917	NEW WORLD CHINA LAND LIMITED:O	2,189,061	3,480,607		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	1,772,820		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	204,400		0.02	2011-12-19
122	1004	China Smarter Energy Group Holdings Limited:O	292,600	277,970		0.02	2011-08-22
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,550,000	137,700		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	40,800		0.02	2010-04-26
126	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	111,000		0.02	2011-11-23
127	0064	GET NICE HOLDINGS LIMITED:O	920,000	276,000		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	38,000		0.02	2011-07-04
130	0347	Angang Steel Company Limited:H	210,000	1,220,100		0.02	2011-12-23
131	0745	China National Culture Group Limited:O	360,000	46,800		0.02	2012-01-03
132	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	314,000		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	36,400		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	14,720		0.02	2009-12-16
139	0418	FOUNDER HOLDINGS LIMITED:O	212,000	56,180		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	174,689		0.02	2011-07-26
142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,334	31,651		0.02	2011-05-25
143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,600	31,752		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	37,500		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	57,130		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	31,146		0.02	2011-12-02
151	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,001	11,040		0.02	2011-04-15
152	0183	Winfull Group Holdings Limited:O	552,000	209,760		0.02	2011-10-27
153	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	61,000	151,280	*	0.02	2010-05-03
154	0704	Huscoke Holdings Limited:O	696,000	114,144		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	29,760		0.02	2011-06-24
158	0727	Crown International Corporation Limited:O	230,000	29,900		0.02	2010-01-13
159	0318	Vongroup Limited:O	880,000	29,920		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	83,230		0.01	2011-12-19
162	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	100,200		0.01	2008-10-14
163	0566	Hanergy Thin Film Power Group Limited:O	1,970,000	581,150		0.01	2011-10-12
164	8080	North Asia Strategic Holdings Limited:O	1,950,000	66,300		0.01	2011-03-15
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	164,150		0.01	2011-12-22
166	8215	First Credit Finance Group Limited:O	140,000	66,500		0.01	2011-12-28
167	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	111,000		0.01	2010-11-29
168	1053	Chongqing Iron & Steel Company Limited:H	74,000	82,880		0.01	2011-11-14
169	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,550,000	99,200		0.01	2011-06-30
170	0381	AOM International Group Company Limited:O	790,000	54,510		0.01	2011-10-21
171	0519	Novautek Technologies Group Limited (BM):O	114,000	14,136		0.01	2010-10-06
172	0228	China Energy Development Holdings Limited:O	1,060,000	110,240		0.01	2011-12-07
173	1618	Metallurgical Corporation of China Ltd.:H	383,000	651,100		0.01	2011-11-04
174	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	142,800		0.01	2011-11-22
175	0555	REXLot Holdings Limited:O	1,025,000	502,250		0.01	2011-11-01
176	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	93,800		0.01	2010-11-12
177	0428	Cocoon Holdings Limited:O	5,120	18,432		0.01	2009-03-02
178	0851	Sheng Yuan Holdings Limited:O	152,500	57,950		0.01	2011-04-14
179	1041	Lamtex Holdings Limited:O	590,000	84,960		0.01	2011-07-29
180	0692	Shenzhou Space Park Group Limited:O	51,762	9,007		0.01	2011-11-04
181	0295	KONG SUN HOLDINGS LIMITED:O	90,500	12,489		0.01	2010-10-27
182	1019	Convoy Global Holdings Limited:O	50,000	69,000		0.01	2011-07-25
183	6880	Tempus Holdings Limited:O	40,000	39,200		0.01	2011-12-22
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	136,500		0.01	2011-08-22
185	0430	Oriental Explorer Holdings Limited:O	220,000	17,820		0.01	2007-08-03
186	0022	MEXAN LIMITED (BM):O	160,000	16,640		0.01	2010-05-06
187	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
188	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
189	0735	China Power Clean Energy Development Company Limited:O	920,000	340,400		0.01	2011-12-15
190	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,735,650		0.01	2011-12-29
191	1152	Momentum Financial Holdings Limited:O	48,000	24,480		0.01	2011-11-16
192	0433	North Mining Shares Company Limited:O	1,499,375	292,378		0.01	2011-10-13
193	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	89,100		0.01	2011-11-30
194	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	24,000	36,480		0.01	2011-12-07
195	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	148,200		0.01	2011-08-12
196	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,129	135,158		0.01	2011-12-20
197	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	27,000		0.01	2010-11-24
198	0389	China Tontine Wines Group Limited:O	220,000	202,400		0.01	2011-12-08
199	0904	China Green (Holdings) Limited:O	96,000	208,320		0.01	2011-08-16
200	0208	POLYTEC ASSET HOLDINGS LIMITED:O	480,000	408,000		0.01	2011-12-02
201	0500	Frontier Services Group Limited:O	121,504	32,199		0.01	2010-03-11
202	0723	Reliance Global Holdings Limited (BM):O	701,250	97,474		0.01	2011-12-30
203	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,700		0.01	2007-06-26
204	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	72,020		0.01	2012-01-04
205	0697	Shoucheng Holdings Limited:O	938,000	431,480		0.01	2011-09-30
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,375	34,812		0.01	2011-06-17
207	0467	United Energy Group Limited:O	1,330,000	1,782,200		0.01	2011-08-04
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	203,820		0.01	2011-07-25
209	2009	BBMG Corporation:H	121,000	621,940		0.01	2011-12-30
210	0076	Elate Holdings Limited:O	61,835	14,469		0.01	2011-08-11
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	163,800		0.01	2011-12-16
212	3378	Xiamen International Port Co., Ltd:H	100,000	116,000		0.01	2011-06-22
213	0729	FDG Electric Vehicles Limited:O	1,112,210	417,079		0.01	2011-12-05
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	468,060		0.01	2011-12-15
215	0189	DONGYUE GROUP LIMITED:O	211,000	1,168,940		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	115,000		0.01	2011-12-05
218	0617	PALIBURG HOLDINGS LIMITED:O	112,200	249,084		0.01	2011-12-29
219	0230	Minmetals Land Limited:O	322,326	238,521		0.01	2011-10-17
220	0090	Puxing Energy Limited:O	40,000	32,400		0.01	2010-01-14
221	1893	China National Materials Company Limited:H	111,000	305,250		0.01	2011-11-25
222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,324	40,692		0.01	2011-07-06
223	0106	Landsea Green Management Limited:O	187,877	80,787		0.01	2009-06-19
224	0842	Leoch International Technology Limited:O	126,000	241,920		0.01	2011-11-18
225	1130	China Environmental Resources Group Limited:O	240,200	15,613		0.01	2011-02-01
226	0878	SOUNDWILL HOLDINGS LIMITED:O	25,440	223,109		0.01	2011-12-30
227	0910	China Sandi Holdings Limited:O	45,000	32,850		0.01	2011-12-16
228	0931	China HK Power Smart Energy Group Limited:O	650,000	66,300		0.01	2011-03-04
229	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,600	70,680		0.01	2011-12-08
230	8003	Great World Company Holdings Ltd:O	100,000	12,000		0.01	2009-08-21
231	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	412,800		0.01	2011-12-09
232	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	10,360		0.01	2009-11-17
233	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,776		0.01	2011-11-24
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,700	79,487		0.01	2011-08-19
235	1070	TCL Electronics Holdings Limited:O	93,000	235,290		0.01	2011-12-28
236	0181	FUJIAN HOLDINGS LIMITED:O	46,000	17,020		0.01	2010-02-02
237	0390	CHINA RAILWAY GROUP LIMITED:H	362,000	857,940		0.01	2012-01-04
238	0970	New Sparkle Roll International Group Limited:O	256,000	194,560		0.01	2011-12-09
239	0340	Tongguan Gold Group Limited:O	784,000	88,592	*	0.01	2011-08-31
240	0070	Rich Goldman Holdings Limited:O	330,000	37,620		0.01	2010-11-11
241	2312	China Financial Leasing Group Limited:O	84,000	5,124		0.01	2011-12-30
242	0138	CCT Fortis Holdings Limited:O	51,524	30,399		0.01	2010-11-25
243	1488	Best Food Holding Company Limited:O	70,000	44,800		0.01	2011-08-22
244	0245	China Vered Financial Holding Corporation Limited:O	619,500	17,966		0.01	2011-11-10
245	0274	Renaissance Asia Silk Road Group Limited:O	442,000	38,454	*	0.01	2010-10-13
246	0621	Taung Gold International Limited:O	1,021,600	153,240		0.01	2011-12-16
247	8239	Capital Finance Holdings Limited:O	14,000	11,060		0.01	2011-02-01
248	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	63,600		0.01	2009-12-08
249	8081	Hang Tai Yue Group Holdings Limited:O	100,000	10,600		0.01	2009-12-21
250	1062	China Development Bank International Investment Limited:O	80,000	83,200		0.01	2010-10-19
251	0875	Congyu Intelligent Agricultural Holdings Limited:O	206,000	8,858	*	0.01	2010-02-08
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	397,720		0.01	2011-08-05
253	0040	Gold Peak Technology Group Limited:O	63,000	43,470		0.01	2011-02-22
254	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
255	8129	Cloud Investment Holdings Limited (KY):O	640,000	34,560		0.01	2010-04-29
256	8130	Dadi International Group Limited:O	25,000	8,750		0.01	2011-06-17
257	0515	China Silver Technology Holdings Limited:O	34,000	58,820		0.01	2011-12-07
258	0808	Prosperity Real Estate Investment Trust:Unit	104,000	160,160		0.01	2011-03-01
259	1191	China Gem Holdings Limited:O	320,000	12,800		0.01	2011-02-28
260	0876	Kaisa Health Group Holdings Limited:O	24,000	20,640		0.01	2011-05-05
261	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	57,000		0.01	2011-12-20
262	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	69,600		0.01	2011-12-22
263	0260	AVIC Joy Holdings (HK) Limited:O	180,000	37,260		0.01	2011-12-15
264	0185	Zensun Enterprises Limited:O	227,790	23,007		0.01	2009-11-26
265	3989	Capital Environment Holdings Limited:O	114,000	31,920		0.01	2012-01-04
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,514,520		0.01	2011-12-05
267	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	28,440		0.01	2007-06-26
268	0225	Pokfulam Development Company Limited:O	8,000	58,560		0.01	2010-03-17
269	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	34,400		0.01	2008-01-23
270	2011	Gilston Group Limited:O	30,000	22,200		0.01	2011-03-03
271	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,400		0.01	2009-07-28
272	0123	Yuexiu Property Company Limited:O	668,800	742,368		0.01	2011-12-21
273	1900	China ITS (Holdings) Co., Ltd.:O	116,000	122,960		0.01	2011-12-30
274	3838	China Starch Holdings Limited:O	415,000	98,355		0.01	2011-04-27
275	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,904	409		0.01	2010-06-18
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	525,000	913,500		0.01	2011-12-23
277	0766	Sino Prosper (Group) Holdings Limited:O	540,000	31,320		0.01	2011-10-14
278	0661	China Daye Non-Ferrous Metals Mining Limited:O	386,350	171,926		0.01	2011-08-03
279	1600	Tian Lun Gas Holdings Limited:O	57,000	113,430		0.01	2011-10-27
280	2868	Beijing Capital Land Co., Ltd.:H	70,000	106,400		0.01	2010-01-11
281	1386	Vestate Group Holdings Limited:O	42,000	17,850		0.01	2011-10-17
282	1033	Sinopec Oilfield Service Corporation:H	94,000	167,320		0.01	2012-01-04
283	0647	Joyce Boutique Group Limited:O	108,000	78,840		0.01	2011-12-13
284	2222	NVC International Holdings Limited:O	210,000	592,200		0.01	2011-10-18
285	0575	Regent Pacific Group Limited:O	230,000	60,950		0.01	2011-04-20
286	0535	Gemdale Properties and Investment Corporation Limited:O	451,761	74,089		0.01	2011-01-31
287	2324	Capital VC Limited:O	55,000	16,500		0.01	2011-11-01
288	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	186,680		0.01	2011-12-23
289	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	387,310	38,344		0.01	2011-02-15
290	0524	Great Wall Terroir Holdings Limited:O	33,499	10,552		0.01	2011-04-07
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	50,000		0.01	2009-03-03
292	0435	Sunlight Real Estate Investment Trust:Unit	102,000	233,580		0.01	2011-09-06
293	0996	Carnival Group International Holdings Limited:O	280,000	117,600		0.01	2010-07-22
294	0182	Concord New Energy Group Limited:O	465,000	137,175		0.01	2011-11-29
295	8009	Chinese Energy Holdings Limited:O	1,200,000	12,000		0.01	2011-10-31
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	194,009	110,585		0.01	2011-08-19
297	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	56,596		0.01	2011-12-13
298	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	26,159		0.01	2009-09-17
299	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	39,900		0.01	2011-01-31
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,677,000	620,490		0.01	2011-11-10
301	1929	Chow Tai Fook Jewellery Group Limited:O	607,400	8,661,524		0.01	2012-01-03
302	2468	Trony Solar Holdings Company Limited:O	94,000	102,460		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	34,100		0.01	2011-03-22
305	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	40,000		0.01	2011-11-16
306	0233	Mingyuan Medicare Development Company Limited:O	250,000	55,500		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	250,860		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	1,385,600		0.01	2011-12-29
311	0494	LI & FUNG LIMITED:O	449,500	6,895,330		0.01	2011-11-01
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,967	7,418,049		0.01	2011-12-19
313	1883	CITIC Telecom International Holdings Limited:O	129,000	207,690		0.01	2011-07-08
314	0132	Hing Yip Holdings Limited (BM):O	64,133	13,468		0.01	2009-08-06
315	0718	Tai United Holdings Limited:O	171,750	9,790		0.01	2009-10-22
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	389,264	7,598,433		0.01	2012-01-03
317	0612	Carmen Century Investment Limited (KY):O	40,000	14,200		0.01	2011-03-02
318	0985	CST Holding (HK) Limited (KY):O	1,418,080	89,339		0.01	2011-12-22
319	1766	CRRC Corporation Limited:H	105,000	443,100		0.01	2012-01-04
320	0976	Chiho Environmental Group Limited:O	54,000	217,080		0.01	2011-12-09
321	1686	SUNEVISION HOLDINGS LTD.:O	120,086	109,278		0.01	2011-11-22
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	9,120		0.01	2008-10-17
323	0198	SMI Holdings Group Limited:O	411,942	92,275		0.01	2011-11-15
324	1051	G-Resources Group Limited:O	849,265	369,430		0.01	2011-11-14
325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	286,000	371,800		0.01	2011-12-19
326	1124	COASTAL GREENLAND LIMITED:O	140,000	40,600		0.01	2010-04-13
327	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	425		0.00	2010-09-13
328	0313	Richly Field China Development Limited:O	439,400	34,273		0.00	2010-12-02
329	0402	Peace Map Holding Limited:O	450,000	20,700		0.00	2011-03-28
330	0870	3D-GOLD Jewellery Holdings Limited:O	46,000	29,900	*	0.00	2008-10-03
331	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,250		0.00	2011-06-15
332	2357	AviChina Industry & Technology Company Limited:H	96,000	316,800		0.00	2011-04-29
333	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	6,733	*	0.00	2011-11-24
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	10,050		0.00	2010-02-09
335	0598	SINOTRANS LIMITED:H	84,000	115,920		0.00	2010-02-12
336	1818	Zhaojin Mining Industry Company Limited:H	41,000	512,500		0.00	2011-12-30
337	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	150,500		0.00	2010-10-19
338	1988	China Minsheng Banking Corp., Ltd.:H	193,000	1,296,960		0.00	2011-12-21
339	0190	HKC (HOLDINGS) LIMITED:O	504,263	141,194		0.00	2011-10-31
340	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,000		0.00	2007-06-26
341	0622	Oshidori International Holdings Limited:O	330,787	23,155		0.00	2010-02-02
342	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	60,000		0.00	2012-01-04
343	0279	Arta TechFin Corporation Limited:O	213,572	6,834		0.00	2011-05-31
344	8299	GT Gold Holdings Limited:O	604,000	43,488	*	0.00	2010-08-26
345	0383	Tian An Medicare Limited (BM):O	24,400	25,620		0.00	2010-02-05
346	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	39,300		0.00	2011-09-27
347	8089	Chinese Strategic Holdings Limited:O	30,000	7,950		0.00	2010-07-27
348	1185	China Energine International (Holdings) Limited:O	174,016	46,114		0.00	2011-08-15
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	158,900		0.00	2011-04-01
350	0099	Wong's International Holdings Limited:O	20,000	26,600		0.00	2010-10-12
351	2345	Shanghai Prime Machinery Company Limited:H	32,000	38,080		0.00	2011-09-20
352	0358	Jiangxi Copper Company Limited:H	58,000	987,160		0.00	2011-12-20
353	0544	DAIDO GROUP LIMITED:O	60,000	9,600		0.00	2011-03-25
354	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	3,250		0.00	2010-03-11
355	0253	SHUN HO HOLDINGS LIMITED:O	12,600	12,600		0.00	2011-08-04
356	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	29,680		0.00	2011-04-21
357	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	40,850		0.00	2011-01-20
358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,400	86,496		0.00	2011-12-12
359	0269	China Resources and Transportation Group Limited:O	820,400	229,712		0.00	2012-01-04
360	3988	BANK OF CHINA LIMITED:H	3,392,604	9,838,552		0.00	2012-01-04
361	0694	Beijing Capital International Airport Company Limited:H	76,000	296,400		0.00	2011-03-16
362	0362	China Zenith Chemical Group Limited:O	30,000	11,100		0.00	2011-07-07
363	1800	China Communications Construction Company Limited:H	176,000	1,107,040		0.00	2011-11-11
364	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,060		0.00	2011-11-18
365	1717	Ausnutria Dairy Corporation Ltd:O	39,000	51,480		0.00	2011-06-17
366	0563	Shanghai Industrial Urban Development Group Limited:O	189,750	259,958		0.00	2011-10-11
367	0097	HENDERSON INVESTMENT LIMITED:O	120,000	67,200		0.00	2011-11-21
368	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	66,000	24,420		0.00	2012-01-03
369	0094	Greenheart Group Limited:O	30,125	19,883		0.00	2011-07-29
370	0397	Minerva Group Holding Limited:O	243,284	18,490		0.00	2011-12-23
371	1308	SITC International Holdings Company Limited:O	100,000	195,000		0.00	2011-01-07
372	0159	Brockman Mining Limited:O	206,200	129,906		0.00	2012-01-04
373	0063	China Asia Valley Group Limited:O	100,500	6,231		0.00	2010-11-24
374	0987	China Renewable Energy Investment Limited:O	89,261	23,654		0.00	2011-12-23
375	8063	Global Mastermind Holdings Limited:O	4,716	2,358		0.00	2010-04-16
376	2366	SMI Culture & Travel Group Holdings Limited:O	35,000	12,775		0.00	2011-09-12
377	1194	Bay Area Gold Group Limited:O	124,000	176,080		0.00	2011-05-13
378	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	866,000		0.00	2011-09-30
379	1139	VICTORY GROUP LIMITED:O	5,640	840	*	0.00	2009-04-28
380	8173	Hephaestus Holdings Limited:O	33,200	5,412		0.00	2011-08-11
381	0637	Lee Kee Holdings Limited:O	30,000	12,600		0.00	2010-11-10
382	0603	China Oil And Gas Group Limited:O	179,200	114,688		0.00	2011-09-06
383	0623	SinoMedia Holding Limited:O	20,000	44,000		0.00	2011-05-11
384	0887	Emperor Watch & Jewellery Limited:O	240,000	228,000		0.00	2011-12-08
385	3800	GCL Technology Holdings Limited (KY):O	551,000	1,190,160		0.00	2011-12-30
386	8155	South China Assets Holdings Limited:O	396,600	36,487		0.00	2011-09-07
387	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	44,400		0.00	2011-12-13
388	2282	MGM China Holdings Limited:O	132,000	1,409,760		0.00	2011-12-23
389	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,500		0.00	2007-06-26
390	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	9,000		0.00	2007-06-29
391	0868	XINYI GLASS HOLDINGS LIMITED:O	125,162	571,990		0.00	2011-12-09
392	0559	DeTai New Energy Group Limited:O	101,300	11,447		0.00	2011-01-21
393	0199	ITC Properties Group Limited:O	19,080	39,877		0.00	2009-03-31
394	2369	Coolpad Group Limited:O	72,000	101,520		0.00	2011-11-21
395	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,640	97,328		0.00	2011-11-18
396	1200	Midland Holdings Limited (BM):O	24,000	98,160		0.00	2011-10-13
397	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	3,888		0.00	2009-02-25
398	0633	China All Access (Holdings) Limited:O	40,000	65,600		0.00	2011-06-03
399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	308,950		0.00	2011-04-04
400	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	169,000	471,510		0.00	2011-12-23
401	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	24,700		0.00	2011-01-18
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	439,040		0.00	2011-12-20
403	0929	IPE GROUP LIMITED:O	30,000	19,200		0.00	2011-03-09
404	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,200	27,109		0.00	2011-12-15
405	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	26,600		0.00	2011-09-07
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,075	331,469		0.00	2011-12-12
407	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	24,000		0.00	2010-07-27
408	0382	Welling Holding Limited:O	90,000	108,000		0.00	2011-08-12
409	3886	Town Health International Medical Group Limited:O	29,000	31,030		0.00	2010-11-11
410	0348	China Healthwise Holdings Limited:O	94,000	26,790		0.00	2011-07-18
411	0404	Hsin Chong Group Holdings Limited:O	30,000	37,200		0.00	2010-08-24
412	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	53,800		0.00	2011-10-28
413	8123	Sinofortune Financial Holdings Limited:O	126,000	17,892		0.00	2010-09-13
414	0925	Beijing Properties (Holdings) Limited:O	120,000	54,000		0.00	2011-04-20
415	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	79,560		0.00	2011-11-10
416	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	42,600		0.00	2010-05-24
417	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	198,400		0.00	2011-11-29
418	0680	Nan Hai Corporation Limited:O	2,115,510	71,927		0.00	2011-03-14
419	1241	Shuanghua Holdings Limited:O	20,000	17,400		0.00	2011-10-20
420	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,452	13,299		0.00	2011-05-25
421	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	21,000		0.00	2011-09-19
422	1224	C C Land Holdings Limited:O	78,000	109,200		0.00	2011-09-26
423	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	109,520		0.00	2011-12-14
424	0223	Elife Holdings Limited:O	50,000	10,650		0.00	2011-10-14
425	0794	Come Sure Group (Holdings) Limited:O	10,000	17,300		0.00	2010-01-28
426	0914	Anhui Conch Cement Company Limited:H	39,500	892,700		0.00	2011-12-29
427	2889	Nickel Resources International Holdings Company Limited:O	70,000	43,400		0.00	2010-11-19
428	2128	China Lesso Group Holdings Limited:O	91,000	303,940		0.00	2011-12-28
429	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2011-10-31
430	2383	TOM GROUP LIMITED:O	116,000	78,880		0.00	2011-04-26
431	0758	Macrolink Capital Holdings Limited:O	30,000	14,850		0.00	2011-02-01
432	3337	Anton Oilfield Services Group:O	62,000	57,660		0.00	2011-08-09
433	1104	APAC Resources Limited:O	200,000	66,000		0.00	2011-04-18
434	0353	Energy International Investments Holdings Limited:O	391,000	10,948		0.00	2011-12-08
435	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	92,400		0.00	2010-12-09
436	0602	Jiahua Stores Holdings Limited:O	30,000	10,800		0.00	2011-08-12
437	8078	China Creative Digital Entertainment Limited:O	10,000	1,580		0.00	2011-09-06
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	148,740		0.00	2011-10-21
439	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	14,250		0.00	2011-08-10
440	0369	Wing Tai Properties Limited:O	38,000	91,960		0.00	2011-12-13
441	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	183,520		0.00	2011-10-20
442	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	32,160		0.00	2011-12-05
443	0498	Blue River Holdings Limited:O	130,000	24,050		0.00	2011-04-20
444	0916	China Longyuan Power Group Corporation Limited:H	77,000	457,380		0.00	2011-11-03
445	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,600	1,091,064		0.00	2012-01-04
446	0999	I.T LIMITED:O	34,457	147,821		0.00	2011-12-05
447	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	119,100		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	176,364		0.00	2011-12-20
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,000	229,950		0.00	2011-12-30
451	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,300	33,444		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	15,840		0.00	2009-09-29
454	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,000	7,650		0.00	2011-06-10
455	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	547,863	58,073		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	4,152		0.00	2011-12-07
458	1055	China Southern Airlines Company Limited:H	76,000	303,240		0.00	2011-10-19
459	0753	Air China Limited:H	124,000	741,520		0.00	2011-12-23
460	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	14,500		0.00	2011-02-21
461	0585	Imagi International Holdings Limited:O	272,000	51,136		0.00	2011-12-12
462	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,000	330,200		0.00	2011-10-13
463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,700	329,337		0.00	2011-12-30
464	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	399,360		0.00	2011-12-19
465	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	100,760		0.00	2011-12-22
466	0558	L.K. Technology Holdings Limited:O	30,000	63,600		0.00	2011-06-16
467	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	374,880		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	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,500	268,355		0.00	2012-01-04
471	0305	Wuling Motors Holdings Limited:O	30,000	19,200		0.00	2011-04-01
472	0546	Fufeng Group Limited:O	44,000	162,800		0.00	2011-09-01
473	1812	Shandong Chenming Paper Holdings Limited:H	10,000	37,700		0.00	2010-11-11
474	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	47,100		0.00	2011-08-03
475	3322	Win Hanverky Holdings Limited:O	32,000	22,080		0.00	2010-09-27
476	1049	Celestial Asia Securities Holdings Limited:O	92,880	10,681		0.00	2011-08-25
477	1398	Industrial and Commercial Bank of China Limited:H	2,181,831	10,254,606		0.00	2012-01-04
478	0810	China Castson 81 Finance Company Limited (BM):O	7,500	2,813		0.00	2011-12-19
479	0705	Ding He Mining Holdings Limited:O	88,000	11,000		0.00	2011-11-15
480	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	37,386		0.00	2011-02-18
481	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,100		0.00	2011-03-18
482	2886	Binhai Investment Company Limited:O	148,000	58,460		0.00	2011-08-24
483	2356	DAH SING BANKING GROUP LIMITED:O	30,000	202,800		0.00	2011-03-29
484	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	644,175		0.00	2011-12-06
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,930		0.00	2007-08-21
486	0067	China Lumena New Materials Corp.:O	136,000	197,200		0.00	2011-12-09
487	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	200,000		0.00	2011-11-10
488	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,000		0.00	2009-07-28
489	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,300		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	312,156		0.00	2011-12-28
492	0057	CHEN HSONG HOLDINGS LIMITED:O	15,000	36,600		0.00	2011-08-25
493	0331	PCD STORES (GROUP) LIMITED:O	100,000	110,000		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	63,669		0.00	2011-11-03
496	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	25,410		0.00	2010-07-15
497	0712	Comtec Solar Systems Group Limited:O	26,000	28,080		0.00	2011-07-22
498	0072	Meta Media Holdings Limited:O	10,000	27,500		0.00	2011-09-01
499	1006	Changshouhua Food Company Limited:O	12,000	36,840		0.00	2011-09-02
500	0062	Transport International Holdings Limited:O	9,200	140,576		0.00	2011-04-08
501	1159	Smart Digital Technology Group Limited:O	16,000	3,840	*	0.00	2010-07-14
502	1101	China Huarong Energy Company Limited:O	158,000	339,700		0.00	2011-12-16
503	0485	China Sinostar Group Company Limited:O	33,750	3,443		0.00	2011-10-17
504	0380	China Pipe Group Limited (BM):O	300,000	9,000		0.00	2009-12-15
505	1698	Boshiwa International Holding Limited:O	46,000	83,720		0.00	2011-10-26
506	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	31,440		0.00	2011-12-07
507	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	260,400		0.00	2011-09-06
508	8007	Global Strategic Group Limited:O	3,258	2,606		0.00	2011-12-05
509	0618	Peking University Resources (Holdings) Company Limited:O	24,000	6,480		0.00	2010-07-12
510	0008	PCCW LIMITED:O	157,004	403,500		0.00	2011-11-18
511	1399	Veson Holdings Limited (KY):O	22,000	9,570		0.00	2011-04-07
512	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,672		0.00	2011-03-24
513	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	21,200		0.00	2007-08-03
514	0258	TOMSON GROUP LIMITED:O	30,000	53,400		0.00	2011-09-28
515	0978	China Merchants Land Limited:O	22,534	18,703		0.00	2010-12-21
516	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	83,100		0.00	2011-02-25
517	2899	ZIJIN MINING GROUP CO., LTD.:H	125,750	373,478		0.00	2012-01-04
518	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	213,720		0.00	2011-12-30
519	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	36,400		0.00	2011-05-30
520	0806	Value Partners Group Limited:O	36,000	146,160		0.00	2011-12-15
521	0992	LENOVO GROUP LIMITED:O	210,000	1,108,800		0.00	2012-01-03
522	1898	China Coal Energy Company Limited:H	83,000	704,670		0.00	2011-12-29
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	326,310		0.00	2011-06-09
524	2340	ISP Holdings Limited:O	6,690	4,349		0.00	2008-11-13
525	0653	BONJOUR HOLDINGS LIMITED:O	60,000	73,800		0.00	2011-09-02
526	0588	Beijing North Star Company Limited:H	14,000	16,100		0.00	2010-06-01
527	0763	ZTE CORPORATION:H	12,440	301,670		0.00	2011-12-22
528	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	145,620		0.00	2011-10-25
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	606,000	2,036,160		0.00	2012-01-04
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,000	3,114,050		0.00	2012-01-03
531	1777	Fantasia Holdings Group Co., Limited:O	100,500	67,335		0.00	2011-11-14
532	0866	China Qinfa Group Limited:O	40,000	53,200		0.00	2011-10-12
533	0956	China Suntien Green Energy Corporation Limited:H	26,000	36,920		0.00	2011-10-24
534	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	94,520		0.00	2011-12-16
535	1888	Kingboard Laminates Holdings Limited:O	56,000	205,520		0.00	2011-09-02
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	963,600		0.00	2011-11-14
538	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		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	41,135		0.00	2012-01-04
541	0986	Dufu Liquor Group Limited:O	10,187	825		0.00	2011-07-18
542	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	684,000		0.00	2011-12-13
543	0275	Master Glory Group Limited:O	20,602	4,574		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	18,800		0.00	2010-12-02
546	1318	GREENS HOLDINGS LTD:O	22,000	9,570		0.00	2011-08-09
547	1091	South Manganese Investment Limited:O	53,422	57,162		0.00	2011-12-15
548	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,720		0.00	2011-11-10
549	0163	Emperor International Holdings Limited:O	64,423	77,952		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	93,600		0.00	2011-07-12
552	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	38,700		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	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	375,760		0.00	2011-12-29
556	0476	Ev Dynamics (Holdings) Limited:O	22,850	17,823	*	0.00	2010-10-28
557	3328	Bank of Communications Co., Ltd.:H	481,470	2,604,753		0.00	2011-12-23
558	1211	BYD COMPANY LIMITED:H	13,000	231,920		0.00	2012-01-03
559	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	506,940		0.00	2011-09-19
560	0169	Wanda Hotel Development Company Limited:O	38,000	18,240		0.00	2011-04-28
561	0372	PT International Development Corporation Limited:O	12,660	4,621		0.00	2010-05-19
562	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	360,000		0.00	2011-10-26
563	0413	South China Holdings Company Limited:O	48,000	21,600		0.00	2011-12-09
564	1108	Triumph New Energy Company Limited:H	4,000	6,080		0.00	2011-05-24
565	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-11-23
566	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	618		0.00	2011-09-05
567	1881	Regal Real Estate Investment Trust:Unit	51,000	90,270		0.00	2011-10-19
568	0030	YNBY International Limited:O	10,000	3,200		0.00	2011-09-19
569	0119	Poly Property Group Co., Limited:O	56,000	182,000		0.00	2011-12-02
570	1393	Hidili Industry International Development Limited:O	32,000	72,960		0.00	2011-12-28
571	0717	Emperor Capital Group Limited:O	40,060	9,975		0.00	2011-06-29
572	0547	Digital Domain Holdings Limited:O	151,200	16,178		0.00	2011-06-20
573	1171	Yankuang Energy Group Company Limited:H	30,000	501,000		0.00	2011-12-30
574	0672	Zhong An Group Limited:O	36,200	39,820		0.00	2011-09-06
575	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,650	51,328		0.00	2010-12-20
576	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	14,840		0.00	2011-08-12
577	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
578	0307	Up Energy Development Group Limited:O	15,870	20,314		0.00	2011-08-11
579	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	105,660		0.00	2011-12-23
580	0221	Easy One Financial Group Limited:O	112,000	12,656		0.00	2011-04-14
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,290	10,187		0.00	2011-05-06
582	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	173,600		0.00	2011-12-07
583	3883	China Aoyuan Group Limited:O	37,000	32,930		0.00	2010-11-08
584	1207	SRE Group Limited:O	70,000	24,150		0.00	2011-09-23
585	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	134,200		0.00	2011-10-06
586	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	5,844		0.00	2010-08-31
587	8212	Celebrate International Holdings Limited:O	1,500	525		0.00	2011-09-07
588	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,400		0.00	2007-12-27
589	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,824	178,062		0.00	2011-12-29
590	2898	Longrun Tea Group Company Limited:O	20,000	7,200		0.00	2008-01-21
591	0346	Yanchang Petroleum International Limited:O	90,000	45,900		0.00	2011-05-06
592	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,002	827,669		0.00	2011-12-13
593	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,950	92,628		0.00	2011-10-25
594	0241	Alibaba Health Information Technology Limited:O	50,000	21,250		0.00	2011-12-20
595	0554	Hans Group Holdings Limited (KY):O	50,000	8,200		0.00	2010-02-11
596	0285	BYD Electronic (International) Company Limited:O	30,000	66,600		0.00	2011-11-16
597	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,900		0.00	2010-10-29
598	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	34,000		0.00	2011-10-19
599	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
600	3393	Wasion Holdings Limited:O	12,000	26,880		0.00	2011-03-14
601	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,400		0.00	2009-05-19
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,000	2,500,200		0.00	2011-12-21
603	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	23,400		0.00	2007-12-28
604	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	4,840		0.00	2011-02-25
605	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,000		0.00	2010-04-08
606	0148	Kingboard Holdings Limited:O	10,500	248,850		0.00	2011-12-19
607	3333	China Evergrande Group:O	182,000	558,740		0.00	2012-01-04
608	0110	China Fortune Holdings Limited:O	10,000	1,430		0.00	2007-11-07
609	0005	HSBC HOLDINGS PLC:O	215,708	13,039,549		0.00	2012-01-04
610	1168	Z Fin Limited:O	42,500	25,075		0.00	2011-08-18
611	0059	Skyfame Realty (Holdings) Limited:O	17,640	16,582		0.00	2011-07-04
612	1097	i-CABLE Communications Limited:O	24,000	9,720		0.00	2010-12-14
613	1228	Superb Summit International Group Limited:O	50,000	8,500		0.00	2011-12-09
614	2038	FIH Mobile Limited:O	86,000	413,660		0.00	2011-08-04
615	0596	Inspur Digital Enterprise Technology Limited:O	50,000	10,250		0.00	2011-11-01
616	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,800		0.00	2008-11-27
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,000	1,110,200		0.00	2011-11-23
618	0965	Playmates Toys Limited:Wrnt	1,560	117		0.00	2010-08-04
619	0988	Silk Road Logistics Holdings Limited:O	22,728	14,091		0.00	2011-10-17
620	0857	PETROCHINA COMPANY LIMITED:H	246,000	2,514,120		0.00	2012-01-03
621	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,700		0.00	2011-04-07
622	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	92,000		0.00	2011-11-18
623	0144	China Merchants Port Holdings Company Limited:O	28,589	686,136		0.00	2011-12-29
624	0869	Playmates Toys Limited:O	12,000	3,480		0.00	2011-12-19
625	0337	Greenland Hong Kong Holdings Limited:O	12,050	15,545		0.00	2011-12-13
626	0273	MASON GROUP HOLDINGS LIMITED:O	8,322	1,581		0.00	2011-08-15
627	8088	8088 Investment Holdings Limited:O	1,120	963		0.00	2011-08-30
628	3339	Lonking Holdings Limited:O	48,000	127,200		0.00	2011-11-09
629	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	81,920		0.00	2011-04-18
630	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,300		0.00	2011-11-02
631	0226	LIPPO LIMITED (HK):O	5,500	12,760		0.00	2010-01-12
632	1282	Renze Harvest International Limited:O	32,000	6,208		0.00	2011-05-11
633	1007	Longhui International Holdings Limited:O	11,000	15,290		0.00	2011-06-13
634	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	16,200		0.00	2011-01-17
635	1868	Neo-Neon Holdings Limited:O	10,000	12,800		0.00	2011-09-01
636	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	33,440		0.00	2011-10-13
637	1387	China Dili Group:O	220,000	187,000		0.00	2011-12-13
638	0670	China Eastern Airlines Corporation Limited:H	36,000	99,360		0.00	2011-12-23
639	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,144	634,275		0.00	2011-12-30
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,289	608,865		0.00	2011-11-04
641	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,538		0.00	2011-09-06
642	0873	China Taifeng Beddings Holdings Limited:O	10,000	23,600		0.00	2011-10-17
643	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	8,477		0.00	2011-08-26
644	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	30,600		0.00	2011-09-14
645	0066	MTR CORPORATION LIMITED:O	57,498	1,454,699		0.00	2011-10-07
646	8048	Yu Tak International Holdings Limited:O	10,000	1,120		0.00	2010-10-29
647	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,900		0.00	2010-09-10
648	0202	EverChina Int'l Holdings Company Limited:O	42,000	16,800		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	59,620		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	57,600		0.00	2011-10-07
655	3933	United Laboratories International Holdings Limited (The):O	12,000	53,760		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	84,980		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	12,600		0.00	2011-09-01
661	1733	E-Commodities Holdings Limited:O	34,000	78,200		0.00	2011-12-29
662	0521	CWT International Limited:O	20,000	6,200		0.00	2011-10-28
663	0757	Solargiga Energy Holdings Limited:O	20,000	15,400		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	93,860		0.00	2011-10-28
666	0013	Hutchison Whampoa Limited:O	37,000	2,469,750		0.00	2012-01-04
667	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,635	71,908		0.00	2011-08-15
668	1299	AIA Group Limited:O	103,600	2,538,200		0.00	2011-11-10
669	0506	China Foods Limited:O	24,000	144,000		0.00	2011-07-26
670	1122	QINGLING MOTORS CO. LTD:H	10,611	21,540		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	67,599		0.00	2011-12-08
673	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,240		0.00	2011-06-21
674	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	12,319		0.00	2010-12-29
675	0302	OCBC Bank (Hong Kong) Limited:O	2,500	158,750		0.00	2011-12-12
676	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	80,128		0.00	2011-09-01
677	1087	InvesTech Holdings Limited:O	6,000	6,300		0.00	2011-01-25
678	0410	SOHO CHINA LIMITED:O	43,000	218,440		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	708,750		0.00	2012-01-04
681	1186	China Railway Construction Corporation Limited:H	17,000	72,080		0.00	2011-10-10
682	2005	SSY Group Limited (KY):O	20,000	18,600		0.00	2011-10-11
683	0493	GOME Retail Holdings Limited:O	138,000	266,340		0.00	2011-12-15
684	0983	SOCAM Development Limited:O	4,000	28,320		0.00	2011-07-04
685	1176	Zhuguang Holdings Group Company Limited:O	20,000	17,000		0.00	2010-01-19
686	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	31,950		0.00	2011-12-05
687	1833	Intime Retail (Group) Company Limited:O	16,000	132,960		0.00	2012-01-04
688	0573	Tao Heung Holdings Limited:O	8,000	24,320		0.00	2009-08-13
689	3889	Global Corn Group Limited:O	12,000	9,600		0.00	2011-10-18
690	1137	Hong Kong Technology Venture Company Limited:O	6,000	24,480		0.00	2007-11-02
691	0903	TPV TECHNOLOGY LIMITED:O	18,000	25,740		0.00	2011-08-01
692	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	470,640		0.00	2012-01-03
693	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	5,141		0.00	2010-01-21
694	1193	China Resources Gas Group Limited:O	15,000	167,100		0.00	2011-08-31
695	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	62,640		0.00	2010-03-10
696	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,620		0.00	2011-03-31
697	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	88,600		0.00	2012-01-04
698	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	44,880		0.00	2010-11-23
699	0580	Sun.King Technology Group Limited:O	10,000	5,100		0.00	2011-11-07
700	3389	Hengdeli Holdings Limited:O	32,000	80,640		0.00	2011-12-16
701	0161	AVIC International Holdings Limited:H	2,000	6,320		0.00	2011-02-10
702	1068	China Yurun Food Group Limited:O	13,000	138,840		0.00	2012-01-04
703	0297	Sinofert Holdings Limited:O	50,000	108,500		0.00	2011-12-09
704	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,155		0.00	2011-05-31
705	0480	HKR INTERNATIONAL LIMITED:O	9,489	22,963		0.00	2011-01-07
706	0552	China Communications Services Corporation Limited:H	14,000	53,900		0.00	2011-09-14
707	0195	Greentech Technology International Limited:O	20,000	18,000		0.00	2011-06-13
708	0862	Vision Values Holdings Limited:O	9,600	2,112		0.00	2010-06-14
709	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	79,240		0.00	2011-12-20
710	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,818	59,127		0.00	2011-08-02
711	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	660		0.00	2007-10-15
712	0491	Emperor Culture Group Limited:O	8,010	505		0.00	2011-06-30
713	0528	Kingdom Holdings Limited (KY):O	4,000	2,800		0.00	2011-10-11
714	0945	MANULIFE FINANCIAL CORPORATION:O	11,476	970,870		0.00	2012-01-03
715	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	32,320		0.00	2011-12-05
716	2238	Guangzhou Automobile Group Co., Ltd.:H	14,086	94,376		0.00	2011-12-12
717	1099	SINOPHARM GROUP CO. LTD.:H	5,200	94,224		0.00	2011-12-29
718	1623	Hilong Holding Limited:O	10,000	13,000		0.00	2011-12-02
719	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,125	14,333		0.00	2010-12-14
720	0371	Beijing Enterprises Water Group Limited:O	42,250	91,260		0.00	2011-11-30
721	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,350		0.00	2011-01-24
722	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	11,040		0.00	2011-09-23
723	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,400		0.00	2011-11-18
724	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	478,800		0.00	2011-12-23
725	0891	Trinity Limited (BM):O	10,000	55,500		0.00	2011-09-12
726	1280	China Qidian Guofeng Holdings Limited:O	6,000	3,840		0.00	2011-05-05
727	0011	HANG SENG BANK, LIMITED:O	10,500	987,000		0.00	2011-11-30
728	0883	CNOOC LIMITED:O	242,000	3,446,080		0.00	2012-01-04
729	1886	China Huiyuan Juice Group Limited:O	8,000	21,520		0.00	2010-12-16
730	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,800		0.00	2011-12-20
731	2007	Country Garden Holdings Company Limited:O	89,165	255,904		0.00	2011-09-14
732	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	105,105		0.00	2011-12-23
733	2883	China Oilfield Services Limited:H	8,000	96,160		0.00	2011-12-28
734	0001	CK Hutchison Holdings Limited:O	12,000	1,125,600		0.00	2011-12-05
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	727,560		0.00	2011-11-18
736	1628	Yuzhou Group Holdings Company Limited:O	12,000	23,400		0.00	2010-02-26
737	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,000		0.00	2008-07-03
738	0933	Viva Goods Company Limited:O	94,900	9,775		0.00	2011-05-27
739	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	77,940		0.00	2011-12-02
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,184,376	6,502,224		0.00	2011-12-28
741	1083	Towngas Smart Energy Company Limited:O	12,000	52,080		0.00	2010-01-25
742	0569	China Automation Group Limited:O	5,000	11,200		0.00	2011-11-11
743	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,320		0.00	2011-10-31
744	1338	BaWang International (Group) Holding Limited:O	14,000	15,120		0.00	2011-12-21
745	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	80,240		0.00	2010-10-06
746	0826	Tiangong International Company Limited:O	8,000	10,320		0.00	2011-06-09
747	2331	LI NING COMPANY LIMITED:O	5,000	32,200		0.00	2011-12-05
748	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2007-06-26
749	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	480,900		0.00	2011-12-21
750	0600	China Infrastructure Investment Limited:O	20,000	4,000		0.00	2010-01-22
751	0272	SHUI ON LAND LIMITED:O	24,040	56,013		0.00	2011-11-17
752	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,750		0.00	2010-08-24
753	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,599	85,605		0.00	2011-10-17
754	0171	Silver Grant International Holdings Group Limited:O	10,000	16,100		0.00	2011-03-24
755	3382	Tianjin Port Development Holdings Limited:O	26,000	26,520		0.00	2010-11-11
756	0773	China Metal Recycling (Holdings) Limited:O	4,800	41,472		0.00	2011-10-31
757	0291	China Resources Beer (Holdings) Company Limited:O	10,000	271,000		0.00	2011-10-11
758	0103	Shougang Century Holdings Limited:O	8,000	2,640		0.00	2011-04-29
759	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	435,200		0.00	2012-01-03
760	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	888		0.00	2011-07-11
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,429	585,668		0.00	2011-12-20
762	3383	Agile Group Holdings Limited (KY):O	14,000	91,980		0.00	2011-12-01
763	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-03
764	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	7,560		0.00	2011-09-01
765	3363	Zhengye International Holdings Company Limited:O	2,000	1,580		0.00	2011-08-19
766	1196	Realord Group Holdings Limited:O	2,500	988		0.00	2011-03-21
767	0086	SUN HUNG KAI & CO. LIMITED:O	8,225	32,900		0.00	2011-09-14
768	8220	Bingo Group Holdings Limited:O	12,000	864		0.00	2011-06-15
769	2778	Champion Real Estate Investment Trust:Unit	19,037	55,588		0.00	2011-09-21
770	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	426,880		0.00	2011-11-08
771	1208	MMG Limited (HK):O	20,000	65,000		0.00	2011-08-15
772	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,829	64,981		0.00	2010-10-08
773	1058	NAMYUE HOLDINGS LIMITED:O	2,000	740		0.00	2007-07-19
774	0993	XinKong International Capital Holdings Limited:O	100,000	1,100		0.00	2011-11-01
775	0004	Wharf (Holdings) Limited (The):O	11,000	401,500		0.00	2012-01-04
776	1088	China Shenhua Energy Company Limited:H	12,000	409,200		0.00	2011-12-09
777	3360	Far East Horizon Limited:O	10,000	68,900		0.00	2011-08-29
778	0489	DongFeng Motor Group Company Limited (CN):H	10,000	137,600		0.00	2011-12-07
779	0880	SJM Holdings Limited:O	19,000	243,200		0.00	2011-12-29
780	0707	Asia Television Holdings Limited:O	4,000	500		0.00	2009-12-09
781	3983	China BlueChemical Ltd.:H	6,000	36,360		0.00	2011-09-01
782	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,380		0.00	2011-06-02
783	0605	China Financial Services Holdings Limited:O	10,000	4,700		0.00	2009-06-15
784	1020	Cybernaut International Holdings Company Limited:O	4,000	2,160		0.00	2011-09-27
785	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	540		0.00	2007-06-26
786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	36,640		0.00	2011-06-30
787	0083	SINO LAND COMPANY LIMITED:O	18,944	218,993		0.00	2011-12-08
788	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	78,408		0.00	2011-10-25
789	0061	Green Leader Holdings Group Limited:O	3,600	792		0.00	2011-02-07
790	0196	Honghua Group Limited:O	10,000	7,800		0.00	2011-07-08
791	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2011-12-02
792	1086	Goodbaby International Holdings Limited:O	3,000	6,240		0.00	2011-11-23
793	0778	Fortune Real Estate Investment Trust:Unit	5,000	18,950		0.00	2011-03-01
794	3999	DaChan Food (Asia) Limited:O	3,000	4,020		0.00	2010-03-25
795	1133	Harbin Electric Company Limited:H	2,000	14,440		0.00	2011-10-28
796	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	4,446		0.00	2011-05-26
797	8143	Good Fellow Healthcare Holdings Limited:O	2,666	339		0.00	2010-12-28
798	0124	Guangdong Land Holdings Limited:O	4,917	10,719		0.00	2011-12-19
799	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	10,401		0.00	2011-03-01
800	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	21,280		0.00	2011-12-01
801	0853	MicroPort Scientific Corporation:O	4,000	15,360		0.00	2010-11-03
802	0952	Quam Plus International Financial Limited:O	3,230	627		0.00	2008-09-30
803	0975	Mongolian Mining Corporation:O	10,000	59,500		0.00	2010-11-01
804	0240	BUILD KING HOLDINGS LIMITED:O	3,200	362		0.00	2007-06-26
805	2200	Hosa International Limited:O	4,000	5,920		0.00	2011-12-16
806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,320		0.00	2011-06-20
807	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,500		0.00	2011-11-18
808	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,200		0.00	2011-07-14
809	0006	Power Assets Holdings Limited:O	5,000	290,500		0.00	2011-11-23
810	0436	New Universe Environmental Group Limited:O	5,000	635		0.00	2010-06-04
811	0019	SWIRE PACIFIC LIMITED:A	2,000	160,700		0.00	2011-12-12
812	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
813	0267	CITIC Limited (HK):O	8,000	110,560		0.00	2012-01-03
814	0941	China Mobile Limited (HK):O	43,500	3,292,950		0.00	2011-12-23
815	0973	L'Occitane International S.A.:O	3,000	44,640		0.00	2011-05-20
816	0655	HONGKONG CHINESE LIMITED:O	4,000	5,280		0.00	2010-10-12
817	0632	CHK Oil Limited (BM):O	6,720	4,166		0.00	2011-06-09
818	1899	Xingda International Holdings Limited:O	3,000	10,500		0.00	2011-04-21
819	3823	Tech Pro Technology Development Limited:O	2,000	5,980		0.00	2011-11-29
820	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,640		0.00	2011-11-08
821	1063	SUNCORP TECHNOLOGIES LIMITED:O	253	76		0.00	2011-09-30
822	1997	Regent Manner International Holdings Limited:O	4,000	7,080		0.00	2011-03-15
823	2688	ENN Energy Holdings Limited:O	2,000	49,800		0.00	2011-03-09
824	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	97,460		0.00	2011-12-20
825	2880	Liaoning Port Co., Ltd.:H	2,000	3,740		0.00	2011-11-03
826	1222	WANG ON GROUP LIMITED:O	12,105	751		0.00	2011-03-31
827	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	135,520		0.00	2011-11-29
828	0825	New World Department Store China Limited:O	3,000	13,770		0.00	2011-09-06
829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	48,180		0.00	2011-12-22
830	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	29,970		0.00	2011-12-09
831	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	60,450		0.00	2012-01-03
832	2888	STANDARD CHARTERED PLC:O	3,955	690,148		0.00	2011-12-23
833	0448	Branded Lifestyle Holdings Limited:O	1,595	4,275		0.00	2011-12-22
834	0499	Qingdao Holdings International Limited:O	800	856		0.00	2010-08-30
835	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	15,900		0.00	2011-09-08
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	395,600		0.00	2011-12-05
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,476	30,063		0.00	2011-07-15
838	3828	Ming Fai International Holdings Limited:O	1,000	1,010		0.00	2010-10-19
839	0629	Yue Da International Holdings Limited:O	1,000	620		0.00	2011-07-05
840	1831	ShiFang Holding Limited:O	1,000	670		0.00	2010-12-03
841	0577	South Shore Holdings Limited:O	839	386		0.00	2009-08-12
842	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,780		0.00	2010-11-15
843	0002	CLP HOLDINGS LIMITED:O	3,017	200,027		0.00	2011-12-07
844	0700	TENCENT HOLDINGS LIMITED:O	2,300	365,240		0.00	2011-12-21
845	0813	Shimao Group Holdings Limited:O	4,000	26,400		0.00	2011-11-18
846	1928	Sands China Ltd.:O	9,200	210,680		0.00	2012-01-04
847	1383	LET Group Holdings Limited:O	2,000	330		0.00	2011-08-11
848	0147	International Business Settlement Holdings Limited:O	20,000	2,920		0.00	2009-11-16
849	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,120		0.00	2010-11-11
850	0616	EMINENCE ENTERPRISE LIMITED:O	525	179		0.00	2009-10-30
851	0329	OCI International Holdings Limited:O	2,500	83		0.00	2011-01-03
852	1768	Bracell Limited (BM):O	3,000	7,200		0.00	2011-05-30
853	1813	KWG Group Holdings Limited:O	2,500	6,500		0.00	2011-12-01
854	0282	NEXT DIGITAL LIMITED:O	2,000	1,380		0.00	2010-10-11
855	1141	CMBC Capital Holdings Limited:O	4,000	136		0.00	2011-08-31
856	0628	Tong Tong AI Social Group Limited:O	1,716	113		0.00	2011-01-26
857	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	230		0.00	2011-09-05
858	0010	HANG LUNG GROUP LIMITED:O	1,010	44,844		0.00	2011-09-09
859	1199	COSCO SHIPPING Ports Limited:O	2,000	19,620		0.00	2011-12-05
860	0885	Rentian Technology Holdings Limited:O	2,600	268		0.00	2011-04-13
861	0691	China Shanshui Cement Group Limited:O	2,000	10,320		0.00	2011-12-15
862	0683	KERRY PROPERTIES LIMITED:O	1,000	26,100		0.00	2011-04-06
863	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,580		0.00	2010-08-17
864	0231	Ping An Securities Group (Holdings) Limited:O	5,461	770		0.00	2010-06-23
865	1836	Stella International Holdings Limited:O	500	8,600		0.00	2011-07-22
866	1882	Haitian International Holdings Limited:O	1,000	6,770		0.00	2010-04-19
867	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	20,160		0.00	2010-07-27
868	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
869	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	232,120		0.00	2011-08-29
870	0149	China Agri-Products Exchange Limited:O	1,450	392		0.00	2011-08-17
871	0913	Harbour Digital Asset Capital Limited:O	230	29		0.00	2010-12-17
872	1361	361 Degrees International Limited:O	1,000	3,040		0.00	2011-07-22
873	1968	Peak Sport Products Co., Limited:O	1,000	1,940		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	505		0.00	2011-04-20
876	0630	AMCO United Holding Limited:O	4,000	128		0.00	2011-06-27
877	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	7,300		0.00	2011-12-16
878	1638	Kaisa Group Holdings Ltd.:O	2,000	2,740		0.00	2011-07-06
879	2020	ANTA Sports Products Limited:O	1,000	9,240		0.00	2011-11-18
880	1688	Alibaba.com Limited:O	2,000	16,220		0.00	2011-12-02
881	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,370		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	4,896		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	259		0.00	2011-10-26
886	1230	Yashili International Holdings Ltd:O	1,000	1,170		0.00	2011-07-25
887	0220	Uni-President China Holdings Ltd.:O	1,000	4,740		0.00	2011-01-25
888	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	488	89		0.00	2011-07-25
889	0823	Link Real Estate Investment Trust:Unit	500	14,075		0.00	2012-01-04
890	0817	China Jinmao Holdings Group Limited:O	2,000	3,080		0.00	2011-12-16
891	8046	Heng Xin China Holdings Limited:O	533	373		0.00	2011-02-24
892	8120	China Demeter Financial Investments Limited:O	65	78		0.00	2011-10-20
893	0764	Eternity Investment Limited:O	1,000	28		0.00	2009-06-15
894	0530	Goldin Financial Holdings Limited:O	402	314		0.00	2010-10-28
895	0283	Goldin Properties Holdings Limited:O	100	203		0.00	2008-01-11
896	8279	AGTech Holdings Limited:O	215	71		0.00	2007-10-16
897	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	25		0.00	2011-03-04
898	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15

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