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

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CCASS holdings on 2012-12-06

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	0348	China Healthwise Holdings Limited:O	169,636,000	57,676,240		4.91	2012-10-03
2	8270	China CBM Group Company Limited:O	121,400,000	33,992,000		3.08	2012-12-06
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,712,000	27,410,240		2.41	2012-11-23
4	8037	China Biotech Services Holdings Limited:O	25,600,000	3,456,000		2.22	2012-11-12
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	23,796,000	4,664,016		2.20	2012-11-13
6	1228	Superb Summit International Group Limited:O	105,899,530	23,297,897		1.91	2012-12-05
7	1269	China First Capital Group Limited:O	5,500,000	9,405,000		1.72	2012-11-05
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,515,000	12,028,350		1.46	2012-11-23
9	1222	WANG ON GROUP LIMITED:O	77,904,357	6,777,679		1.19	2012-11-16
10	0925	Beijing Properties (Holdings) Limited:O	44,058,000	19,385,520		1.15	2012-11-28
11	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,352,000	4,029,960		0.99	2012-09-13
12	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
13	8055	China E-Information Technology Group Limited:O	9,576,400	1,752,481		0.65	2012-07-19
14	0455	Tianda Pharmaceuticals Limited:O	11,080,000	4,321,200		0.59	2012-02-02
15	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,370,000	2,884,200		0.59	2012-11-07
16	0979	Green Energy Group Limited:O	2,589,200	880,328		0.57	2012-04-24
17	0910	China Sandi Holdings Limited:O	2,788,796	1,645,390	*	0.41	2012-08-28
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,800,004	998,401		0.38	2012-11-29
19	0221	Easy One Financial Group Limited:O	23,696,000	2,559,168		0.31	2012-12-04
20	0894	Man Yue Technology Holdings Limited:O	1,286,000	1,658,940		0.27	2012-11-27
21	0233	Mingyuan Medicare Development Company Limited:O	11,216,000	1,940,368		0.26	2012-11-21
22	8100	Famous Tech International Holdings Limited:O	3,000,004	597,001		0.24	2012-11-06
23	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,920,000	3,091,200		0.20	2012-12-06
24	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	141,312		0.13	2011-08-10
25	1215	Kai Yuan Holdings Limited:O	12,538,000	2,532,676		0.11	2012-03-09
26	0109	Good Resources Holdings Limited:O	1,624,413	362,244		0.11	2012-08-31
27	0464	China In-Tech Limited:O	448,000	161,280		0.10	2012-12-04
28	0651	China Ocean Industry Group Limited:O	3,676,200	235,277		0.10	2012-02-21
29	0397	Minerva Group Holding Limited:O	5,960,421	268,219		0.09	2012-12-06
30	1332	Touyun Biotech Group Limited:O	130,500	100,485		0.09	2012-10-03
31	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	745,000	1,050,450		0.09	2012-12-06
32	0022	MEXAN LIMITED (BM):O	1,108,000	136,284		0.08	2012-11-28
33	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	440,000	1,280,400		0.08	2012-12-04
34	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	651,560		0.06	2011-12-05
35	0149	China Agri-Products Exchange Limited:O	1,500,000	562,500		0.06	2012-12-06
36	0231	Ping An Securities Group (Holdings) Limited:O	6,220,000	777,500		0.06	2012-12-05
37	0543	Pacific Online Limited:O	605,000	1,452,000		0.06	2011-06-16
38	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
39	0189	DONGYUE GROUP LIMITED:O	1,125,000	4,803,750		0.05	2012-12-06
40	0430	Oriental Explorer Holdings Limited:O	940,000	78,960		0.05	2007-06-26
41	0346	Yanchang Petroleum International Limited:O	3,550,000	1,757,250		0.05	2012-11-15
42	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	133,500		0.05	2012-12-03
43	0515	China Silver Technology Holdings Limited:O	210,000	197,400		0.05	2012-12-06
44	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,432,000	145,920		0.04	2012-07-05
45	8090	China Assurance Finance Group Limited:O	670,000	797,300		0.04	2012-12-04
46	0729	FDG Electric Vehicles Limited:O	4,720,000	1,392,400		0.04	2012-11-13
47	0297	Sinofert Holdings Limited:O	2,860,000	4,747,600		0.04	2012-11-27
48	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	529,200		0.04	2012-11-16
49	0456	New City Development Group Limited:O	1,000,000	260,000		0.04	2012-11-07
50	0764	Eternity Investment Limited:O	90,028	50,416		0.04	2012-12-06
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	537,200		0.03	2012-12-03
52	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	700,000	938,000		0.03	2012-12-06
53	1003	Huanxi Media Group Limited:O	80,000	19,600		0.03	2012-07-04
54	0196	Honghua Group Limited:O	960,000	2,044,800		0.03	2012-12-05
55	1163	Dejin Resources Group Company Limited:O	1,026,000	40,014		0.03	2012-11-26
56	0479	CIL HOLDINGS LIMITED:O	314,800	103,884		0.03	2011-08-12
57	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,200,000	176,000		0.03	2012-08-13
58	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,200,000	1,272,000		0.03	2012-12-06
59	0802	China e-Wallet Payment Group Limited:O	160,000	94,400	*	0.03	2012-09-24
60	0380	China Pipe Group Limited (BM):O	3,460,000	86,500		0.03	2012-02-09
61	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
62	0370	Hong Kong Robotics Group Holding Limited:O	600,000	49,200		0.02	2010-12-23
63	1195	Kingwell Group Limited:O	360,000	183,600		0.02	2010-02-17
64	2878	Solomon Systech (International) Limited:O	580,000	132,820		0.02	2011-11-23
65	0211	STYLAND HOLDINGS LIMITED:O	820,250	131,240		0.02	2012-12-06
66	1217	China Innovation Investment Limited:O	1,496,000	29,920		0.02	2010-06-10
67	1031	Kingston Financial Group Limited:O	2,583,332	1,756,666		0.02	2012-05-11
68	8150	Seamless Green China (Holdings) Limited:O	73,529	26,470		0.02	2012-08-10
69	6051	Youzan Technology Limited:O	1,000,000	200,000		0.02	2012-12-05
70	1303	Huili Resources (Group) Limited:O	210,000	405,300		0.02	2012-11-08
71	0767	Zhong Ji Longevity Science Group Limited:O	465,421	36,768		0.02	2012-10-16
72	1053	Chongqing Iron & Steel Company Limited:H	112,000	140,000		0.02	2012-06-13
73	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	91,500		0.02	2007-06-26
74	1073	Da Yu Financial Holdings Limited:O	200,000	47,600		0.02	2012-03-14
75	1659	Haitian Energy International Limited:O	200,000	142,000		0.02	2012-12-03
76	1184	S.A.S. Dragon Holdings Limited:O	50,000	78,000		0.02	2012-06-21
77	0706	Beautiful China Holdings Company Limited:O	400,000	67,600		0.02	2010-03-22
78	0235	CSC Holdings Limited (HK):O	690,000	117,990		0.02	2012-11-26
79	0922	Anxian Yuan China Holdings Limited:O	500,000	51,500		0.02	2011-11-11
80	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,720		0.02	2007-06-28
81	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	236,660	2,465,997		0.02	2012-12-06
82	0378	FDG Kinetic Limited:O	70,000	64,400		0.02	2007-06-26
83	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	260,000	257,400		0.02	2012-12-06
84	2128	China Lesso Group Holdings Limited:O	462,000	2,199,120		0.02	2012-11-27
85	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	33,500		0.01	2012-11-29
86	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	107,610		0.01	2011-10-25
87	0666	SHK Hong Kong Industries Limited:O	600,000	107,400		0.01	2012-11-01
88	0082	Crazy Sports Group Limited:O	456,800	324,328		0.01	2012-11-09
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	112,000		0.01	2012-12-03
90	0578	Rosan Resources Holdings Limited:O	100,000	42,500		0.01	2012-10-29
91	0859	Zhongchang International Holdings Group Limited:O	100,000	76,000	*	0.01	2012-09-10
92	0230	Minmetals Land Limited:O	460,000	570,400		0.01	2012-12-04
93	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	234,000		0.01	2012-11-19
94	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	204,000		0.01	2012-03-05
95	0166	New Times Corporation Limited (BM):O	83,500	75,985		0.01	2012-10-26
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	42,393		0.01	2009-12-15
97	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	468,940	39,391		0.01	2012-03-06
98	2356	DAH SING BANKING GROUP LIMITED:O	150,095	1,211,267		0.01	2012-12-03
99	3683	Great Harvest Maeta Holdings Limited:O	97,500	117,000		0.01	2012-05-28
100	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	22,800		0.01	2010-12-17
101	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	78,000		0.01	2011-04-08
102	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	13,680		0.01	2012-11-26
104	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	102,344		0.01	2010-11-16
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	17,302		0.01	2007-11-07
106	0418	FOUNDER HOLDINGS LIMITED:O	120,000	33,000		0.01	2011-01-28
107	0723	Reliance Global Holdings Limited (BM):O	738,750	117,461	*	0.01	2012-06-05
108	1898	China Coal Energy Company Limited:H	429,000	3,320,460		0.01	2012-11-27
109	1830	Perfect Medical Health Management Limited (KY):O	100,000	56,000		0.01	2012-03-23
110	0275	Master Glory Group Limited:O	108,929	20,805		0.01	2011-04-13
111	0062	Transport International Holdings Limited:O	36,800	588,064		0.01	2012-08-02
112	0641	CHTC Fong's International Company Limited:O	50,000	87,500		0.01	2012-12-06
113	1076	Imperial Pacific International Holdings Limited:O	35,000	17,500		0.01	2012-11-23
114	0402	Peace Map Holding Limited:O	160,000	36,640		0.01	2012-12-05
115	0613	Planetree International Development Limited:O	800,000	51,200		0.01	2010-08-02
116	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	302,120		0.01	2012-10-15
117	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	63,000		0.01	2011-10-31
118	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	24,250		0.01	2011-11-21
119	0419	Hony Media Group:O	183,937	82,772		0.01	2012-11-29
120	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	77,700		0.01	2012-11-30
121	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	1,133,640		0.01	2011-06-03
122	0800	A8 New Media Group Limited:O	36,000	26,280		0.01	2012-06-15
123	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	213,900		0.01	2012-12-04
124	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,800		0.01	2011-07-05
125	0773	China Metal Recycling (Holdings) Limited:O	84,000	679,560		0.01	2012-07-24
126	0471	Silkwave Inc:O	45,000	21,375		0.01	2012-09-25
127	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	285,000		0.01	2012-12-06
128	0736	China Properties Investment Holdings Limited:O	30,157	3,378		0.01	2011-09-30
129	0596	Inspur Digital Enterprise Technology Limited:O	280,000	69,440		0.01	2011-09-01
130	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,000	97,680		0.01	2012-11-27
131	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	276		0.01	2011-10-28
132	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2010-04-26
133	2678	Texhong International Group Limited:O	56,000	204,400		0.01	2011-08-31
134	0347	Angang Steel Company Limited:H	68,000	351,560		0.01	2012-11-27
135	8117	China Primary Energy Holdings Limited:O	150,000	6,900		0.01	2010-11-16
136	0076	Elate Holdings Limited:O	213,482	17,719		0.01	2012-10-25
137	1997	Regent Manner International Holdings Limited:O	128,000	183,040		0.01	2012-06-21
138	0047	Hop Hing Group Holdings Limited:O	588,000	235,200		0.01	2012-12-04
139	0535	Gemdale Properties and Investment Corporation Limited:O	400,000	176,000		0.01	2012-11-26
140	0182	Concord New Energy Group Limited:O	420,000	100,800		0.01	2012-02-21
141	0588	Beijing North Star Company Limited:H	40,000	77,600		0.01	2012-12-06
142	0585	Imagi International Holdings Limited:O	560,228	58,824		0.01	2012-08-21
143	0990	Deep Source Holdings Limited:O	200,000	46,800		0.01	2011-06-03
144	0819	Tianneng Power International Limited:O	60,000	290,400		0.01	2012-04-23
145	8296	Sino-Life Group Limited:O	40,000	7,760		0.01	2010-07-27
146	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	35,045		0.01	2011-02-15
147	0094	Greenheart Group Limited:O	40,000	22,000		0.01	2012-10-04
148	0067	China Lumena New Materials Corp.:O	280,000	459,200		0.01	2012-10-08
149	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	53,170		0.00	2012-02-07
150	0279	Arta TechFin Corporation Limited:O	36,024	4,035		0.00	2012-10-26
151	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	18,480		0.00	2011-08-10
152	0600	China Infrastructure Investment Limited:O	200,000	34,000		0.00	2012-08-29
153	0280	KING FOOK HOLDINGS LIMITED:O	20,000	21,400		0.00	2012-09-20
154	0097	HENDERSON INVESTMENT LIMITED:O	140,000	84,000		0.00	2010-09-10
155	0524	Great Wall Terroir Holdings Limited:O	23,600	10,266		0.00	2009-07-30
156	0768	UBA INVESTMENTS LIMITED:O	48,000	4,320		0.00	2010-11-16
157	1171	Yankuang Energy Group Company Limited:H	88,000	1,064,800		0.00	2012-12-04
158	0705	Ding He Mining Holdings Limited:O	224,000	17,920		0.00	2011-02-09
159	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
160	0269	China Resources and Transportation Group Limited:O	900,600	256,671		0.00	2012-09-25
161	2338	WEICHAI POWER CO., LTD.:H	21,600	672,840		0.00	2012-11-06
162	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,000	1,203,200		0.00	2012-12-05
163	0222	MIN XIN HOLDINGS LIMITED:O	20,000	85,000		0.00	2011-09-30
164	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	82,000		0.00	2011-02-28
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	230,000		0.00	2012-04-20
166	0474	Aceso Life Science Group Limited:O	166,557	23,318		0.00	2012-03-16
167	0552	China Communications Services Corporation Limited:H	101,200	434,148		0.00	2012-10-24
168	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
169	1200	Midland Holdings Limited (BM):O	30,000	107,700		0.00	2011-05-13
170	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	175,500		0.00	2012-04-26
171	0873	China Taifeng Beddings Holdings Limited:O	40,000	81,600		0.00	2012-10-30
172	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	611,100		0.00	2011-10-19
173	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
174	0181	FUJIAN HOLDINGS LIMITED:O	20,000	5,400		0.00	2009-12-11
175	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,960		0.00	2007-08-06
176	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
177	8186	Almana Limited:O	96,400	4,434		0.00	2010-10-22
178	0959	Century Entertainment International Holdings Limited:O	151,500	9,999		0.00	2012-02-24
179	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,640		0.00	2010-11-16
180	1072	Dongfang Electric Corporation Limited:H	12,200	160,308		0.00	2012-12-03
181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	446,600		0.00	2011-12-06
182	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,700		0.00	2011-08-03
183	3800	GCL Technology Holdings Limited (KY):O	541,000	703,300		0.00	2012-11-28
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	444,600		0.00	2012-12-05
185	0318	Vongroup Limited:O	200,000	7,000		0.00	2010-05-17
186	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,500		0.00	2010-06-11
187	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,700		0.00	2012-09-18
188	0808	Prosperity Real Estate Investment Trust:Unit	46,000	109,940		0.00	2012-11-06
189	8066	Phoenitron Holdings Limited:O	100,000	42,000		0.00	2012-05-02
190	1207	SRE Group Limited:O	180,000	68,400		0.00	2012-12-05
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	11,314		0.00	2011-02-17
192	3828	Ming Fai International Holdings Limited:O	20,000	17,000		0.00	2012-03-14
193	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	522,000		0.00	2012-10-24
194	1041	Lamtex Holdings Limited:O	57,900	7,643		0.00	2012-10-30
195	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
196	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	63,000		0.00	2008-02-12
197	3337	Anton Oilfield Services Group:O	62,000	200,260		0.00	2012-12-06
198	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
199	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,700		0.00	2007-06-26
200	0757	Solargiga Energy Holdings Limited:O	64,000	24,960		0.00	2012-11-30
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	99,120		0.00	2012-11-05
202	0603	China Oil And Gas Group Limited:O	140,000	165,200		0.00	2012-12-06
203	0697	Shoucheng Holdings Limited:O	252,000	105,840		0.00	2012-11-27
204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,000	3,333,500		0.00	2012-12-06
205	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	74,500		0.00	2010-03-26
206	0260	AVIC Joy Holdings (HK) Limited:O	100,000	18,200		0.00	2012-11-01
207	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
208	3666	Shanghai XNG Holdings Limited:O	40,000	54,000		0.00	2012-08-10
209	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,049	70,014		0.00	2012-11-13
210	0637	Lee Kee Holdings Limited:O	22,000	9,240		0.00	2008-11-03
211	0320	COMPUTIME GROUP LIMITED:O	22,000	7,700		0.00	2007-06-26
212	0193	CAPITAL ESTATE LIMITED:O	64,000	8,320		0.00	2010-05-26
213	1182	Success Dragon International Holdings Limited:O	27,000	3,591		0.00	2012-10-05
214	3393	Wasion Holdings Limited:O	24,000	91,920		0.00	2012-11-20
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	29,900		0.00	2011-08-16
216	1882	Haitian International Holdings Limited:O	40,000	368,000		0.00	2012-10-26
217	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	231,680		0.00	2012-08-10
218	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	104,400		0.00	2012-06-20
219	1122	QINGLING MOTORS CO. LTD:H	30,000	54,900		0.00	2012-11-29
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,100	3,317,310		0.00	2012-11-26
221	0904	China Green (Holdings) Limited:O	21,000	32,130		0.00	2012-11-23
222	0148	Kingboard Holdings Limited:O	20,000	475,000		0.00	2011-07-20
223	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,000	176,700		0.00	2012-09-07
224	0358	Jiangxi Copper Company Limited:H	31,000	624,650		0.00	2012-11-26
225	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	341,100		0.00	2012-12-06
226	3998	Bosideng International Holdings Limited:O	178,000	409,400		0.00	2012-11-07
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	78,600		0.00	2012-11-27
228	1800	China Communications Construction Company Limited:H	96,000	702,720		0.00	2012-12-06
229	1371	China Ecotourism Group Limited:O	160,000	19,040		0.00	2011-05-17
230	0506	China Foods Limited:O	60,000	445,800		0.00	2011-05-03
231	0497	CSI Properties Limited (BM):O	200,000	64,000		0.00	2012-12-05
232	0103	Shougang Century Holdings Limited:O	40,000	12,000		0.00	2011-08-10
233	0717	Emperor Capital Group Limited:O	54,000	16,740		0.00	2012-08-08
234	0183	Winfull Group Holdings Limited:O	72,000	26,280		0.00	2011-10-27
235	0753	Air China Limited:H	94,000	516,060		0.00	2012-11-27
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	39,300		0.00	2012-03-28
237	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	36,960		0.00	2012-03-06
238	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2011-11-11
239	1020	Cybernaut International Holdings Company Limited:O	24,000	10,680		0.00	2012-10-31
240	1180	Paradise Entertainment Limited (BM):O	56,000	4,368	*	0.00	2011-02-15
241	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	66,800		0.00	2012-11-06
242	0569	China Automation Group Limited:O	20,000	35,200		0.00	2012-09-14
243	0566	Hanergy Thin Film Power Group Limited:O	260,000	68,900		0.00	2012-11-23
244	0143	Guoan International Limited:O	100,000	3,000		0.00	2009-06-24
245	0298	Chuang's China Investments Limited:O	30,000	13,800		0.00	2007-06-26
246	0884	CIFI Holdings (Group) Co. Ltd.:O	110,000	147,400		0.00	2012-12-06
247	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	16,640		0.00	2012-09-18
248	3988	BANK OF CHINA LIMITED:H	1,588,605	5,242,397		0.00	2012-11-16
249	1618	Metallurgical Corporation of China Ltd.:H	54,000	79,920		0.00	2012-11-15
250	0390	CHINA RAILWAY GROUP LIMITED:H	79,000	369,720		0.00	2012-09-10
251	1766	CRRC Corporation Limited:H	38,000	256,880		0.00	2012-10-11
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	363,520		0.00	2012-10-09
253	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	97,920		0.00	2012-10-22
254	0343	CULTURECOM HOLDINGS LIMITED:O	19,000	26,600		0.00	2012-09-20
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	49,800		0.00	2012-03-16
256	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
257	1091	South Manganese Investment Limited:O	54,000	42,120		0.00	2011-11-24
258	1185	China Energine International (Holdings) Limited:O	70,000	22,400		0.00	2010-09-09
259	0500	Frontier Services Group Limited:O	20,094	5,024		0.00	2011-05-04
260	0061	Green Leader Holdings Group Limited:O	21,000	6,720		0.00	2011-05-27
261	2889	Nickel Resources International Holdings Company Limited:O	40,000	22,400		0.00	2010-08-09
262	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,389	1,319,224		0.00	2012-11-26
263	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
264	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	50,400		0.00	2011-04-27
265	0272	SHUI ON LAND LIMITED:O	99,081	395,333		0.00	2012-11-27
266	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	495,450		0.00	2012-12-04
267	0862	Vision Values Holdings Limited:O	23,000	4,048		0.00	2010-06-14
268	3378	Xiamen International Port Co., Ltd:H	16,000	14,880		0.00	2012-11-09
269	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	31,358		0.00	2012-04-10
270	0013	Hutchison Whampoa Limited:O	69,000	5,547,600		0.00	2012-12-05
271	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
272	8178	China Information Technology Development Limited:O	14,400	2,549		0.00	2012-08-20
273	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	165,120		0.00	2012-12-03
274	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	192,850		0.00	2012-12-06
275	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	417,360		0.00	2012-03-01
276	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,350,900		0.00	2012-12-06
277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	303,200	95,508		0.00	2012-10-26
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	111,900	2,618,460		0.00	2012-11-29
279	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	277,560		0.00	2012-05-07
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	18,560		0.00	2012-11-01
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	133,920		0.00	2012-09-10
282	0670	China Eastern Airlines Corporation Limited:H	50,000	132,500		0.00	2012-11-27
283	0449	Chigo Holding Limited:O	120,000	20,880		0.00	2012-02-14
284	1060	Damai Entertainment Holdings Limited (BM):O	106,000	28,620		0.00	2010-10-21
285	0276	Mongolia Energy Corporation Limited:O	90,552	30,335		0.00	2012-12-03
286	0353	Energy International Investments Holdings Limited:O	200,000	5,200		0.00	2012-09-19
287	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	432,580		0.00	2012-11-29
288	0999	I.T LIMITED:O	16,000	51,040		0.00	2012-04-05
289	0428	Cocoon Holdings Limited:O	500	1,425		0.00	2007-06-26
290	0903	TPV TECHNOLOGY LIMITED:O	30,000	60,000		0.00	2012-11-27
291	0689	EPI (Holdings) Limited:O	40,000	8,000		0.00	2012-09-25
292	1393	Hidili Industry International Development Limited:O	26,000	49,660		0.00	2011-01-07
293	0940	China Animal Healthcare Ltd.:O	20,000	33,000		0.00	2010-12-23
294	0668	Doyen International Holdings Limited:O	16,000	15,040		0.00	2010-11-16
295	1398	Industrial and Commercial Bank of China Limited:H	1,064,978	5,633,734		0.00	2012-11-29
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
297	0128	ENM Holdings Limited (HK):O	20,000	12,800		0.00	2012-12-03
298	0002	CLP HOLDINGS LIMITED:O	29,000	1,956,050		0.00	2012-11-19
299	8080	North Asia Strategic Holdings Limited:O	16,101	3,188		0.00	2012-10-04
300	3323	China National Building Material Company Limited:H	34,000	359,720		0.00	2012-12-05
301	0555	REXLot Holdings Limited:O	100,000	57,000		0.00	2012-11-15
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	143,130		0.00	2012-09-05
303	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	48,600		0.00	2011-05-20
304	1186	China Railway Construction Corporation Limited:H	23,500	213,145		0.00	2012-12-04
305	0998	China CITIC Bank Corporation Limited:H	167,534	683,539		0.00	2012-10-29
306	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	39,000		0.00	2007-10-15
307	0848	Maoye International Holdings Limited:O	60,000	88,800		0.00	2012-11-16
308	0672	Zhong An Group Limited:O	26,400	25,608		0.00	2012-02-27
309	0823	Link Real Estate Investment Trust:Unit	25,000	1,030,000		0.00	2012-10-17
310	1097	i-CABLE Communications Limited:O	22,000	8,690		0.00	2010-11-02
311	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	1,365,680		0.00	2012-12-05
312	0992	LENOVO GROUP LIMITED:O	110,000	795,300		0.00	2012-12-06
313	0694	Beijing Capital International Airport Company Limited:H	20,000	115,000		0.00	2012-07-25
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	90,000		0.00	2012-03-21
315	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	59,360		0.00	2011-12-22
316	3838	China Starch Holdings Limited:O	60,000	13,920		0.00	2011-08-16
317	0547	Digital Domain Holdings Limited:O	100,000	12,200		0.00	2011-07-20
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,600	392,948		0.00	2012-11-07
319	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,300		0.00	2012-10-16
320	1086	Goodbaby International Holdings Limited:O	10,000	26,000		0.00	2012-02-23
321	0001	CK Hutchison Holdings Limited:O	23,000	2,727,800		0.00	2012-11-26
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	45,600		0.00	2012-09-21
323	3993	CMOC Group Limited (CN):H	13,000	42,120		0.00	2012-11-27
324	1686	SUNEVISION HOLDINGS LTD.:O	23,000	38,180		0.00	2011-01-14
325	0011	HANG SENG BANK, LIMITED:O	18,500	2,201,500		0.00	2012-10-26
326	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	297,000	1,018,710		0.00	2012-12-06
327	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
328	1988	China Minsheng Banking Corp., Ltd.:H	55,100	453,473		0.00	2012-10-30
329	0198	SMI Holdings Group Limited:O	76,500	13,005		0.00	2011-06-13
330	0362	China Zenith Chemical Group Limited:O	21,000	2,940		0.00	2011-07-07
331	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,500		0.00	2012-04-26
332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,256	590		0.00	2012-11-30
333	1133	Harbin Electric Company Limited:H	6,000	38,040		0.00	2012-06-21
334	8003	Great World Company Holdings Ltd:O	10,000	690		0.00	2010-12-28
335	1102	Enviro Energy International Holdings Limited:O	30,000	4,800		0.00	2011-11-18
336	0665	Haitong International Securities Group Limited:O	8,000	22,560		0.00	2012-06-15
337	0008	PCCW LIMITED:O	63,109	210,784		0.00	2012-08-03
338	0171	Silver Grant International Holdings Group Limited:O	20,000	28,000		0.00	2012-06-22
339	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-23
340	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	123,200		0.00	2012-12-04
341	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,700		0.00	2011-11-01
342	1168	Z Fin Limited:O	30,000	20,700		0.00	2012-09-21
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	13,650		0.00	2012-12-03
344	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	11,760		0.00	2012-07-03
345	0489	DongFeng Motor Group Company Limited (CN):H	24,000	283,200		0.00	2012-11-28
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	133,560		0.00	2012-11-07
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	32,050		0.00	2012-11-26
348	0480	HKR INTERNATIONAL LIMITED:O	10,897	43,806		0.00	2007-06-26
349	0970	New Sparkle Roll International Group Limited:O	24,000	12,000		0.00	2011-06-30
350	1733	E-Commodities Holdings Limited:O	30,000	35,700		0.00	2012-10-29
351	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	476,300		0.00	2012-11-12
352	0825	New World Department Store China Limited:O	13,000	60,840		0.00	2011-07-05
353	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	68,400		0.00	2012-12-06
355	8006	Sino Splendid Holdings Limited:O	800	2,288		0.00	2008-07-15
356	8279	AGTech Holdings Limited:O	28,000	8,540		0.00	2011-06-27
357	0751	Skyworth Group Limited:O	20,000	83,600		0.00	2011-12-09
358	8220	Bingo Group Holdings Limited:O	22,000	3,344		0.00	2012-10-05
359	1124	COASTAL GREENLAND LIMITED:O	20,000	8,200		0.00	2012-06-12
360	8011	Polyard Petroleum International Group Limited:O	13,000	2,327		0.00	2011-09-15
361	0853	MicroPort Scientific Corporation:O	10,000	45,800		0.00	2011-07-29
362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	127,800		0.00	2012-11-09
363	0267	CITIC Limited (HK):O	25,000	248,750		0.00	2012-10-09
364	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	91,200		0.00	2012-10-09
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	8,109		0.00	2011-06-30
366	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,500	1,709,625		0.00	2012-11-20
367	0302	OCBC Bank (Hong Kong) Limited:O	2,000	159,500		0.00	2012-08-31
368	2233	WEST CHINA CEMENT LIMITED:O	30,000	42,000		0.00	2012-10-29
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	27,500		0.00	2012-11-28
370	0144	China Merchants Port Holdings Company Limited:O	16,000	378,400		0.00	2012-01-27
371	1623	Hilong Holding Limited:O	10,000	25,600		0.00	2011-04-21
372	1049	Celestial Asia Securities Holdings Limited:O	2,294	1,170		0.00	2012-10-24
373	0933	Viva Goods Company Limited:O	34,450	13,091		0.00	2010-12-23
374	0004	Wharf (Holdings) Limited (The):O	18,600	1,115,070		0.00	2012-11-27
375	0005	HSBC HOLDINGS PLC:O	110,121	8,765,632		0.00	2012-11-27
376	8046	Heng Xin China Holdings Limited:O	16,533	5,125		0.00	2012-11-27
377	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	129,200		0.00	2011-03-17
378	8025	Asian Capital Resources (Holdings) Limited:O	8,000	7,280		0.00	2007-06-26
379	0273	MASON GROUP HOLDINGS LIMITED:O	482	641		0.00	2012-10-08
380	0598	SINOTRANS LIMITED:H	10,000	11,400		0.00	2010-09-08
381	1888	Kingboard Laminates Holdings Limited:O	16,500	56,595		0.00	2011-04-26
382	1883	CITIC Telecom International Holdings Limited:O	13,000	23,400		0.00	2010-11-25
383	8007	Global Strategic Group Limited:O	811	657		0.00	2011-05-12
384	0147	International Business Settlement Holdings Limited:O	100,000	44,500		0.00	2012-11-06
385	0138	CCT Fortis Holdings Limited:O	3,200	2,080		0.00	2009-10-23
386	0655	HONGKONG CHINESE LIMITED:O	10,283	13,059		0.00	2012-10-09
387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	127,980		0.00	2010-07-13
388	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-11-29
389	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	643,500		0.00	2010-11-22
390	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	9,677		0.00	2012-10-11
391	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,200		0.00	2012-12-05
392	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	51,300		0.00	2012-07-16
393	0850	Long Well International Holdings Limited:O	22,000	3,608		0.00	2012-03-22
394	1191	China Gem Holdings Limited:O	60,000	900		0.00	2011-02-24
395	3328	Bank of Communications Co., Ltd.:H	164,836	949,455		0.00	2012-10-18
396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	59,020		0.00	2010-12-10
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	16,640		0.00	2012-11-06
398	1818	Zhaojin Mining Industry Company Limited:H	4,000	51,200		0.00	2011-06-30
399	0511	TELEVISION BROADCASTS LIMITED:O	2,000	114,000		0.00	2010-09-30
400	1193	China Resources Gas Group Limited:O	10,000	170,000		0.00	2012-11-26
401	0622	Oshidori International Holdings Limited:O	32,001	4,160		0.00	2010-03-03
402	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,820		0.00	2011-07-21
403	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,200		0.00	2012-03-02
404	0498	Blue River Holdings Limited:O	20,000	3,540		0.00	2011-12-05
405	1383	LET Group Holdings Limited:O	900	1,170	*	0.00	2012-06-19
406	0066	MTR CORPORATION LIMITED:O	24,932	770,399		0.00	2012-11-27
407	3888	Kingsoft Corporation Limited:O	5,000	26,700		0.00	2011-05-13
408	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	558,000		0.00	2012-09-24
409	0245	China Vered Financial Holding Corporation Limited:O	9,100	728		0.00	2012-05-08
410	2383	TOM GROUP LIMITED:O	16,000	13,280		0.00	2009-10-19
411	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,069	249,712		0.00	2011-07-11
412	1083	Towngas Smart Energy Company Limited:O	10,000	64,400		0.00	2012-11-07
413	0372	PT International Development Corporation Limited:O	3,120	1,591		0.00	2009-06-26
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,950		0.00	2012-09-10
415	1399	Veson Holdings Limited (KY):O	4,000	1,440		0.00	2010-02-26
416	1336	New China Life Insurance Company Ltd.:H	4,000	103,000		0.00	2012-07-23
417	1224	C C Land Holdings Limited:O	10,000	27,100		0.00	2012-11-27
418	0866	China Qinfa Group Limited:O	8,000	8,640		0.00	2012-06-06
419	2369	Coolpad Group Limited:O	8,000	18,880		0.00	2012-10-08
420	1006	Changshouhua Food Company Limited:O	2,000	7,620		0.00	2010-01-08
421	3339	Lonking Holdings Limited:O	16,000	31,200		0.00	2012-06-12
422	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2010-10-25
423	0857	PETROCHINA COMPANY LIMITED:H	76,000	808,640		0.00	2012-11-26
424	0978	China Merchants Land Limited:O	3,800	6,194		0.00	2010-12-21
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,460		0.00	2010-06-22
426	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	147		0.00	2011-09-30
427	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	2,182		0.00	2010-08-31
428	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	94,200		0.00	2012-11-23
429	1972	SWIRE PROPERTIES LIMITED:O	20,000	502,000		0.00	2012-09-04
430	2727	Shanghai Electric Group Company Limited:H	10,000	31,100		0.00	2012-06-12
431	0087	SWIRE PACIFIC LIMITED:B	10,000	179,000		0.00	2012-10-11
432	0177	Jiangsu Expressway Company Limited:H	4,000	27,400		0.00	2010-11-16
433	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	6,120		0.00	2010-07-30
434	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	125,400		0.00	2012-11-13
435	0085	China Electronics Huada Technology Company Limited:O	5,500	3,795		0.00	2007-11-07
436	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,195		0.00	2012-09-17
437	0123	Yuexiu Property Company Limited:O	30,000	73,800		0.00	2012-12-06
438	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,962	598,387		0.00	2012-11-27
439	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	129,200		0.00	2011-04-27
440	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	8,900		0.00	2012-11-12
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	39,960		0.00	2011-09-23
443	0916	China Longyuan Power Group Corporation Limited:H	8,000	41,760		0.00	2011-12-23
444	0055	Neway Group Holdings Limited:O	30,000	480		0.00	2012-09-12
445	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
446	0190	HKC (HOLDINGS) LIMITED:O	31,752	8,732		0.00	2012-04-20
447	0439	KuangChi Science Limited:O	3,428	418		0.00	2012-05-03
448	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	37,324		0.00	2012-11-29
449	0006	Power Assets Holdings Limited:O	6,000	408,000		0.00	2012-08-28
450	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	103,654		0.00	2012-11-02
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	672,310	4,094,368		0.00	2012-11-29
452	1011	China NT Pharma Group Company Limited:O	3,000	2,460		0.00	2011-05-04
453	0119	Poly Property Group Co., Limited:O	10,000	58,400		0.00	2012-07-06
454	2038	FIH Mobile Limited:O	20,000	78,600		0.00	2012-11-14
455	6837	Haitong Securities Co., Ltd.:H	4,000	40,400		0.00	2012-05-14
456	1139	VICTORY GROUP LIMITED:O	2,286	617		0.00	2012-06-06
457	8192	Global Token Limited:O	32,000	768		0.00	2008-08-08
458	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	137,000		0.00	2012-11-27
459	0291	China Resources Beer (Holdings) Company Limited:O	6,000	169,500		0.00	2012-07-23
460	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	84,970		0.00	2012-09-10
461	1128	Wynn Macau, Limited:O	12,800	266,240		0.00	2011-09-14
462	0941	China Mobile Limited (HK):O	48,500	4,309,225		0.00	2012-11-28
463	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,320		0.00	2009-08-10
464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	336,800		0.00	2012-11-01
465	1088	China Shenhua Energy Company Limited:H	8,000	255,600		0.00	2012-10-17
466	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	200,420		0.00	2012-11-01
467	0577	South Shore Holdings Limited:O	1,400	1,148		0.00	2007-06-26
468	0512	Grand Pharmaceutical Group Limited:O	4,500	1,575		0.00	2007-06-26
469	0091	Golden Century International Holdings Group Limited:O	15,000	1,245		0.00	2012-12-05
470	0842	Leoch International Technology Limited:O	3,000	3,270		0.00	2012-03-07
471	0499	Qingdao Holdings International Limited:O	1,120	1,691		0.00	2009-02-12
472	0715	China Oceanwide Holdings Limited:O	20,000	13,000		0.00	2012-11-23
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	31,720		0.00	2012-09-07
474	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,961	1,921		0.00	2012-09-03
475	2288	Rykadan Capital Limited:O	1,000	1,980		0.00	2010-06-11
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	392,275		0.00	2012-11-19
477	1299	AIA Group Limited:O	25,000	752,500		0.00	2012-09-18
478	0199	ITC Properties Group Limited:O	800	2,048		0.00	2009-03-31
479	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	22,680		0.00	2010-12-14
480	0973	L'Occitane International S.A.:O	3,000	73,350		0.00	2012-11-29
481	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,300		0.00	2011-04-12
482	0880	SJM Holdings Limited:O	11,000	190,960		0.00	2012-11-06
483	0573	Tao Heung Holdings Limited:O	2,000	8,920		0.00	2012-02-27
484	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,851		0.00	2010-01-29
485	0494	LI & FUNG LIMITED:O	16,000	206,720		0.00	2012-11-26
486	1387	China Dili Group:O	40,000	19,800		0.00	2012-11-09
487	1211	BYD COMPANY LIMITED:H	1,500	29,730		0.00	2011-12-28
488	2880	Liaoning Port Co., Ltd.:H	2,000	3,480		0.00	2012-11-27
489	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	83		0.00	2011-11-24
490	0735	China Power Clean Energy Development Company Limited:O	20,000	7,500		0.00	2012-11-08
491	2007	Country Garden Holdings Company Limited:O	31,473	116,450		0.00	2012-06-15
492	0806	Value Partners Group Limited:O	3,000	13,620		0.00	2012-03-20
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	39,666		0.00	2012-11-27
494	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,500		0.00	2012-08-09
495	1004	China Smarter Energy Group Holdings Limited:O	2,240	560		0.00	2010-04-12
496	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,803		0.00	2009-10-19
497	2282	MGM China Holdings Limited:O	6,000	84,840		0.00	2012-11-06
498	0993	XinKong International Capital Holdings Limited:O	991	133		0.00	2012-11-13
499	3883	China Aoyuan Group Limited:O	4,000	5,360		0.00	2010-11-09
500	1208	MMG Limited (HK):O	8,000	24,080		0.00	2010-12-01
501	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	27,540		0.00	2012-05-18
502	1064	Zhong Hua International Holdings Limited:O	225	107		0.00	2008-12-30
503	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,020		0.00	2011-03-18
504	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	14,680		0.00	2012-10-18
505	1101	China Huarong Energy Company Limited:O	10,000	12,200		0.00	2012-11-12
506	3886	Town Health International Medical Group Limited:O	1,300	611		0.00	2012-08-06
507	1142	E&P Global Holdings Limited:O	500	128		0.00	2011-10-19
508	0382	Welling Holding Limited:O	4,000	3,840		0.00	2012-08-06
509	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	913		0.00	2012-10-16
510	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	40,230		0.00	2012-10-11
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,140		0.00	2012-10-18
512	8047	China Ocean Group Development Limited:O	2,400	221		0.00	2011-04-08
513	2886	Binhai Investment Company Limited:O	8,000	3,320		0.00	2010-09-10
514	3889	Global Corn Group Limited:O	2,000	1,260		0.00	2012-10-09
515	0616	EMINENCE ENTERPRISE LIMITED:O	1,415	103		0.00	2009-10-30
516	0718	Tai United Holdings Limited:O	4,609	157	*	0.00	2008-07-04
517	1881	Regal Real Estate Investment Trust:Unit	4,000	9,080		0.00	2011-03-01
518	0493	GOME Retail Holdings Limited:O	20,000	15,800		0.00	2012-09-11
519	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,900		0.00	2011-07-20
520	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	38,000		0.00	2011-10-21
521	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,200		0.00	2009-08-04
522	0546	Fufeng Group Limited:O	2,000	6,020		0.00	2012-10-26
523	3983	China BlueChemical Ltd.:H	2,000	9,580		0.00	2012-10-16
524	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-03-03
525	1838	China Properties Group Limited:O	2,000	4,980		0.00	2009-06-17
526	0883	CNOOC LIMITED:O	49,000	814,380		0.00	2012-11-07
527	0410	SOHO CHINA LIMITED:O	5,500	32,945		0.00	2012-03-02
528	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	148,500		0.00	2012-08-08
529	0987	China Renewable Energy Investment Limited:O	2,467	496		0.00	2012-11-09
530	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,480		0.00	2012-08-30
531	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,420		0.00	2011-03-29
532	1833	Intime Retail (Group) Company Limited:O	2,000	17,500		0.00	2010-05-28
533	3999	DaChan Food (Asia) Limited:O	1,000	1,170		0.00	2010-02-05
534	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	10,950		0.00	2011-05-26
535	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	37,100		0.00	2012-09-28
536	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,750		0.00	2012-10-04
537	0491	Emperor Culture Group Limited:O	1,152	82		0.00	2010-04-30
538	1194	Bay Area Gold Group Limited:O	4,000	5,720		0.00	2012-07-25
539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500	204		0.00	2012-06-07
540	0869	Playmates Toys Limited:O	1,000	600		0.00	2012-07-03
541	1893	China National Materials Company Limited:H	1,000	2,370		0.00	2012-08-27
542	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,250		0.00	2012-08-16
543	0789	Artini Holdings Limited:O	1,000	330		0.00	2012-02-29
544	1913	PRADA S.P.A.:O	2,000	129,000		0.00	2012-12-05
545	0342	NewOcean Energy Holdings Limited:O	1,000	4,020		0.00	2012-11-21
546	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	85,880		0.00	2012-08-10
547	0988	Silk Road Logistics Holdings Limited:O	1,752	543		0.00	2012-06-29
548	0371	Beijing Enterprises Water Group Limited:O	5,000	9,750		0.00	2012-11-06
549	1199	COSCO SHIPPING Ports Limited:O	2,000	22,400		0.00	2011-06-20
550	0691	China Shanshui Cement Group Limited:O	2,000	11,120		0.00	2010-11-23
551	0683	KERRY PROPERTIES LIMITED:O	1,000	39,750		0.00	2011-04-29
552	0985	CST Holding (HK) Limited (KY):O	17,920	1,846		0.00	2012-02-06
553	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,860		0.00	2012-03-05
554	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
555	3383	Agile Group Holdings Limited (KY):O	2,000	21,560		0.00	2012-08-16
556	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,060		0.00	2012-11-14
557	0159	Brockman Mining Limited:O	4,000	1,640		0.00	2011-07-25
558	3333	China Evergrande Group:O	8,000	32,000		0.00	2012-07-16
559	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,944		0.00	2012-02-10
560	8063	Global Mastermind Holdings Limited:O	64	36		0.00	2008-08-29
561	8120	China Demeter Financial Investments Limited:O	183	67		0.00	2011-10-20
562	2888	STANDARD CHARTERED PLC:O	1,200	221,280		0.00	2012-10-25
563	0606	China Agri-Industries Holdings Limited:O	2,000	8,080		0.00	2012-10-04
564	8239	Capital Finance Holdings Limited:O	200	86		0.00	2011-12-01
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	342		0.00	2012-09-18
566	2009	BBMG Corporation:H	500	3,430		0.00	2012-11-28
567	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	122,600		0.00	2009-12-15
568	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	29,040		0.00	2010-11-10
569	6823	HKT Limited (KY):O	2,502	19,165		0.00	2012-08-20
570	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	1,860		0.00	2012-11-29
571	0307	Up Energy Development Group Limited:O	560	504		0.00	2012-11-09
572	1813	KWG Group Holdings Limited:O	1,000	5,730		0.00	2012-09-17
573	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	6,647		0.00	2011-02-17
574	8173	Hephaestus Holdings Limited:O	200	81		0.00	2012-10-26
575	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	15,360		0.00	2011-09-05
576	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,700		0.00	2012-04-20
577	2778	Champion Real Estate Investment Trust:Unit	1,000	3,890		0.00	2012-08-22
578	1141	CMBC Capital Holdings Limited:O	500	48		0.00	2012-02-17
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	14		0.00	2010-11-17
580	0286	Aidigong Maternal & Child Health Limited (BM):O	315	98		0.00	2012-11-15
581	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,370		0.00	2010-04-15
582	0913	Harbour Digital Asset Capital Limited:O	15	5		0.00	2012-09-04
583	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	204		0.00	2012-10-26
584	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	98		0.00	2009-09-24
585	8202	INNO-TECH HOLDINGS LIMITED:O	50	2		0.00	2011-07-14
586	0059	Skyfame Realty (Holdings) Limited:O	31	20		0.00	2008-12-17
587	1051	G-Resources Group Limited:O	47	17		0.00	2012-09-12

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