FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

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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	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,693,700	7,877,480		2.99	2012-03-06
2	0199	ITC Properties Group Limited:O	7,542,848	19,309,691		1.96	2012-10-31
3	0577	South Shore Holdings Limited:O	8,532,600	6,996,732		1.41	2012-11-30
4	0372	PT International Development Corporation Limited:O	10,312,000	5,259,120		1.31	2012-08-01
5	2468	Trony Solar Holdings Company Limited:O	16,908,000	10,652,040	*	1.07	2012-05-22
6	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,544,323	3,838,787		0.58	2012-09-28
7	0271	Asiasec Properties Limited:O	6,050,600	6,474,142		0.49	2012-12-05
8	0235	CSC Holdings Limited (HK):O	15,200,000	2,599,200		0.41	2012-10-12
9	0343	CULTURECOM HOLDINGS LIMITED:O	3,407,500	4,770,500		0.33	2012-11-23
10	0715	China Oceanwide Holdings Limited:O	26,814,000	17,429,100		0.30	2012-05-22
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,188,000	257,796		0.24	2012-04-25
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	352,000		0.20	2011-01-12
13	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	238,000		0.19	2010-05-19
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	84,480		0.09	2011-01-13
15	1003	Huanxi Media Group Limited:O	243,564	59,673		0.09	2012-07-04
16	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,250,000	162,500		0.05	2011-03-09
17	2006	Shanghai Jin Jiang Capital Company Limited:H	678,000	894,960		0.05	2012-11-12
18	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,160,000	545,200		0.04	2012-12-04
19	0986	Dufu Liquor Group Limited:O	20,000	24,000		0.04	2012-11-27
20	0877	OM Technologies (Group) Limited:O	300,000	597,000		0.04	2012-10-29
21	0076	Elate Holdings Limited:O	1,342,450	111,423		0.04	2012-11-08
22	0167	IDT INTERNATIONAL LIMITED:O	918,000	121,176		0.04	2012-03-02
23	8156	Sinopharm Tech Holdings Limited:O	1,180,000	89,680		0.04	2012-07-09
24	1002	V.S. INTERNATIONAL GROUP LIMITED:O	412,000	70,040		0.03	2012-06-18
25	1371	China Ecotourism Group Limited:O	2,464,000	293,216		0.03	2012-11-15
26	3383	Agile Group Holdings Limited (KY):O	1,066,000	11,491,480		0.03	2012-12-04
27	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,000	135,320		0.03	2012-02-28
28	0495	PALADIN LIMITED (BM):O	230,000	33,350		0.03	2012-10-29
29	8047	China Ocean Group Development Limited:O	541,000	49,772		0.03	2011-09-20
30	8143	Good Fellow Healthcare Holdings Limited:O	328,388	75,529		0.03	2010-12-28
31	0128	ENM Holdings Limited (HK):O	488,000	312,320		0.03	2012-11-14
32	1020	Cybernaut International Holdings Company Limited:O	348,000	154,860		0.03	2012-12-03
33	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	670,000	1,541,000		0.03	2012-10-11
34	1059	KANTONE HOLDINGS LIMITED:O	2,100,000	147,000		0.03	2012-11-19
35	0884	CIFI Holdings (Group) Co. Ltd.:O	1,550,000	2,077,000		0.03	2012-12-05
36	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	81,000	27,135		0.03	2012-10-04
37	0445	CIMC-TianDa Holdings Company Limited:O	760,000	88,920		0.03	2012-03-08
38	0701	CNT GROUP LIMITED:O	500,000	185,000		0.03	2010-04-23
39	8123	Sinofortune Financial Holdings Limited:O	1,062,000	123,192		0.03	2011-11-07
40	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,414,037	264,425		0.03	2012-12-06
41	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-04-27
42	8239	Capital Finance Holdings Limited:O	107,200	46,096		0.03	2012-08-14
43	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	42,000		0.02	2012-11-29
44	8130	Dadi International Group Limited:O	80,000	16,000		0.02	2011-06-17
45	0430	Oriental Explorer Holdings Limited:O	424,000	35,616		0.02	2010-05-03
46	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	34,000	2,652		0.02	2011-03-16
47	0370	Hong Kong Robotics Group Holding Limited:O	560,000	45,920		0.02	2010-04-30
48	0515	China Silver Technology Holdings Limited:O	100,000	94,000		0.02	2012-11-22
49	0808	Prosperity Real Estate Investment Trust:Unit	306,000	731,340		0.02	2012-11-29
50	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,000	161,920		0.02	2012-07-11
51	0915	Daohe Global Group Limited:O	150,000	42,000		0.02	2012-02-14
52	0340	Tongguan Gold Group Limited:O	2,000,000	226,000	*	0.02	2011-08-02
53	2324	Capital VC Limited:O	210,000	13,650		0.02	2012-05-14
54	0723	Reliance Global Holdings Limited (BM):O	1,462,500	232,538	*	0.02	2012-06-04
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	31,350		0.02	2011-08-03
56	0181	FUJIAN HOLDINGS LIMITED:O	100,000	27,000		0.02	2009-05-08
57	0160	Hon Kwok Land Investment Company, Limited:O	89,109	259,307		0.02	2012-11-22
58	0612	Carmen Century Investment Limited (KY):O	140,400	34,117		0.02	2011-03-14
59	0500	Frontier Services Group Limited:O	200,564	50,141		0.02	2011-05-19
60	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	60,000		0.02	2010-12-01
61	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	400,000	360,000		0.02	2011-08-11
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	14,400		0.02	2011-11-09
63	0599	E. BON HOLDINGS LIMITED:O	48,000	34,080	*	0.02	2011-12-05
64	8063	Global Mastermind Holdings Limited:O	18,920	10,595		0.02	2012-02-15
65	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.02	2012-09-11
66	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	262,000	560,680		0.01	2012-11-28
67	8312	Rui Feng Group Holdings Company Limited:O	100,000	8,700		0.01	2010-12-14
68	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	455,087	254,849		0.01	2012-09-27
69	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	241,800		0.01	2012-11-12
70	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	202,000	555,500		0.01	2012-12-05
71	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	10,800		0.01	2010-10-28
72	0156	LIPPO CHINA RESOURCES LIMITED:O	1,160,000	236,640		0.01	2012-10-26
73	3339	Lonking Holdings Limited:O	533,000	1,039,350		0.01	2012-11-08
74	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	58,800		0.01	2011-07-12
75	8228	National Arts Group Holdings Limited:O	100,000	17,000		0.01	2010-10-18
76	0166	New Times Corporation Limited (BM):O	77,900	70,889		0.01	2012-06-04
77	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,117	112,410		0.01	2012-03-01
78	1184	S.A.S. Dragon Holdings Limited:O	29,000	45,240		0.01	2007-06-26
79	1080	Shengli Oil & Gas Pipe Holdings Limited:O	273,000	177,450		0.01	2012-11-21
80	0891	Trinity Limited (BM):O	188,000	985,120		0.01	2012-10-22
81	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	27,300		0.01	2012-09-26
82	3868	Qunxing Paper Holdings Company Limited:O	171,504	373,879	*	0.01	2011-01-10
83	1200	Midland Holdings Limited (BM):O	74,000	265,660		0.01	2012-11-30
84	0575	Regent Pacific Group Limited:O	354,000	70,092		0.01	2011-11-03
85	1224	C C Land Holdings Limited:O	260,000	704,600		0.01	2012-06-18
86	0802	China e-Wallet Payment Group Limited:O	60,000	35,400	*	0.01	2012-08-13
87	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2007-12-04
88	1089	Leyou Technologies Holdings Limited:O	160,000	53,600		0.01	2012-02-13
89	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,555,000	1,212,900		0.01	2012-10-17
90	0242	SHUN TAK HOLDINGS LIMITED:O	278,500	1,130,710		0.01	2012-12-05
91	0697	Shoucheng Holdings Limited:O	834,000	350,280		0.01	2012-11-30
92	0228	China Energy Development Holdings Limited:O	730,000	101,470		0.01	2011-11-08
93	0687	Tysan Holdings Limited:O	80,000	116,800		0.01	2012-10-04
94	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	130,000	1,354,600		0.01	2012-10-19
95	0225	Pokfulam Development Company Limited:O	10,000	134,000		0.01	2008-12-16
96	0959	Century Entertainment International Holdings Limited:O	365,500	24,123		0.01	2011-11-17
97	1332	Touyun Biotech Group Limited:O	12,500	9,625		0.01	2012-09-19
98	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,700		0.01	2008-07-02
99	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,040,000	222,560		0.01	2012-12-06
100	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	54,720		0.01	2012-09-17
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,800		0.01	2007-06-26
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	102,243	151,320		0.01	2011-06-07
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,999	10,032		0.01	2012-11-28
104	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	681,061	14,574,705		0.01	2012-11-19
105	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-04-20
106	0063	China Asia Valley Group Limited:O	200,000	15,600		0.01	2009-12-30
107	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,000	260,610		0.01	2012-10-18
108	2288	Rykadan Capital Limited:O	36,000	71,280		0.01	2010-09-10
109	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,400	47,642		0.01	2012-10-17
110	0275	Master Glory Group Limited:O	80,945	15,460		0.01	2012-05-03
111	0211	STYLAND HOLDINGS LIMITED:O	267,114	42,738		0.01	2012-02-22
112	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,800	9,888,380		0.01	2012-11-27
113	1338	BaWang International (Group) Holding Limited:O	208,000	135,200		0.01	2012-12-03
114	0183	Winfull Group Holdings Limited:O	248,000	90,520		0.01	2012-09-03
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,394		0.01	2010-09-14
116	2338	WEICHAI POWER CO., LTD.:H	34,080	1,061,592		0.01	2012-08-22
117	0253	SHUN HO HOLDINGS LIMITED:O	21,000	27,090		0.01	2007-08-17
118	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	52,000		0.01	2011-03-09
119	0091	Golden Century International Holdings Group Limited:O	451,250	37,454		0.01	2011-10-04
120	0985	CST Holding (HK) Limited (KY):O	1,763,280	181,618		0.01	2012-11-29
121	1124	COASTAL GREENLAND LIMITED:O	180,000	73,800		0.01	2012-12-06
122	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	98,472	75,823		0.01	2010-08-06
123	0135	KUNLUN ENERGY COMPANY LIMITED:O	510,000	8,098,800		0.01	2012-11-23
124	1217	China Innovation Investment Limited:O	440,000	8,800		0.01	2010-10-19
125	0689	EPI (Holdings) Limited:O	192,176	38,435		0.01	2012-11-30
126	8176	SuperRobotics Holdings Limited (BM):O	80,000	12,880	*	0.01	2010-12-16
127	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-04-21
128	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	37,800		0.01	2012-05-04
129	1393	Hidili Industry International Development Limited:O	122,000	233,020		0.01	2012-11-08
130	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	13,000		0.01	2010-03-26
131	0673	China Health Group Limited:O	29,000	10,730		0.01	2010-08-19
132	0132	Hing Yip Holdings Limited (BM):O	68,266	12,288		0.01	2010-01-04
133	1182	Success Dragon International Holdings Limited:O	59,500	7,914		0.01	2012-11-29
134	0097	HENDERSON INVESTMENT LIMITED:O	172,333	103,400		0.01	2012-03-16
135	0298	Chuang's China Investments Limited:O	87,500	40,250		0.01	2009-01-05
136	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	50,400		0.01	2012-05-18
137	0655	HONGKONG CHINESE LIMITED:O	110,115	139,846		0.01	2012-10-26
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,000	87,120		0.01	2012-10-04
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	45,600		0.01	2012-05-29
140	2345	Shanghai Prime Machinery Company Limited:H	40,000	41,200		0.01	2012-10-29
141	0925	Beijing Properties (Holdings) Limited:O	200,000	88,000		0.01	2010-04-28
142	0002	CLP HOLDINGS LIMITED:O	124,708	8,411,555		0.01	2012-10-25
143	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	179,760		0.01	2012-12-04
144	0766	Sino Prosper (Group) Holdings Limited:O	40,000	13,800	*	0.01	2012-09-28
145	1102	Enviro Energy International Holdings Limited:O	172,000	27,520		0.01	2011-10-14
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	183,040		0.01	2012-12-04
147	2866	COSCO SHIPPING Development Co., Ltd.:H	189,850	417,670		0.01	2012-12-04
148	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,050	*	0.01	2011-12-19
149	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	61,500		0.01	2012-05-29
150	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	178,160		0.00	2012-11-15
151	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	33,800		0.00	2011-03-11
152	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	142,600		0.00	2012-02-08
153	2371	Chuanglian Holdings Limited (KY):O	100,000	30,000		0.00	2012-08-14
154	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	100,800		0.00	2012-11-05
155	0185	Zensun Enterprises Limited:O	173,600	46,004		0.00	2012-11-14
156	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,000		0.00	2012-11-07
157	2878	Solomon Systech (International) Limited:O	120,000	27,480		0.00	2011-03-21
158	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	192,300		0.00	2011-07-29
159	0358	Jiangxi Copper Company Limited:H	66,000	1,329,900		0.00	2012-12-04
160	1222	WANG ON GROUP LIMITED:O	305,760	26,601		0.00	2012-02-29
161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	169,620		0.00	2012-12-05
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	35,840		0.00	2011-05-25
163	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	642,000		0.00	2012-01-13
164	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-11-10
165	0922	Anxian Yuan China Holdings Limited:O	120,000	12,360		0.00	2012-06-18
166	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	51,800		0.00	2010-12-06
167	0554	Hans Group Holdings Limited (KY):O	160,000	20,640		0.00	2010-08-04
168	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,900		0.00	2007-12-17
169	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	17,050		0.00	2011-09-20
170	1881	Regal Real Estate Investment Trust:Unit	133,000	301,910		0.00	2012-09-17
171	0730	Capital Industrial Financial Services Group Limited:O	47,000	16,450		0.00	2010-05-04
172	3378	Xiamen International Port Co., Ltd:H	40,000	37,200		0.00	2012-02-27
173	0435	Sunlight Real Estate Investment Trust:Unit	65,000	227,500		0.00	2012-11-22
174	0011	HANG SENG BANK, LIMITED:O	77,060	9,170,140		0.00	2012-11-26
175	1878	SOUTHGOBI RESOURCES LTD.:O	7,150	108,680		0.00	2012-12-05
176	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	31,200		0.00	2012-11-22
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,080	76,851		0.00	2012-10-26
178	1052	Yuexiu Transport Infrastructure Limited:O	64,865	228,325		0.00	2012-06-07
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,100		0.00	2010-10-20
180	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	657,000		0.00	2012-11-07
181	1033	Sinopec Oilfield Service Corporation:H	54,000	90,180		0.00	2012-11-09
182	0647	Joyce Boutique Group Limited:O	60,000	34,200		0.00	2011-11-18
183	3323	China National Building Material Company Limited:H	106,000	1,121,480		0.00	2012-12-05
184	0987	China Renewable Energy Investment Limited:O	86,611	17,409		0.00	2012-03-06
185	0666	SHK Hong Kong Industries Limited:O	150,000	26,850		0.00	2010-09-15
186	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	387,600		0.00	2012-11-23
187	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	716,040		0.00	2012-12-05
188	3888	Kingsoft Corporation Limited:O	41,000	218,940		0.00	2012-09-26
189	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,776	12,103		0.00	2010-12-15
190	0082	Crazy Sports Group Limited:O	110,000	78,100		0.00	2012-11-27
191	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	58,000	96,280		0.00	2012-11-09
192	0205	SEEC MEDIA GROUP LIMITED:O	60,000	12,840		0.00	2007-06-26
193	8006	Sino Splendid Holdings Limited:O	3,600	10,296		0.00	2009-08-26
194	1058	NAMYUE HOLDINGS LIMITED:O	18,000	7,380		0.00	2010-03-31
195	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,600		0.00	2010-07-08
196	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,700		0.00	2012-06-25
197	3889	Global Corn Group Limited:O	50,000	31,500		0.00	2012-11-28
198	0402	Peace Map Holding Limited:O	60,000	13,740		0.00	2012-12-05
199	0008	PCCW LIMITED:O	237,154	792,094		0.00	2012-12-06
200	2005	SSY Group Limited (KY):O	95,000	196,650		0.00	2012-10-16
201	0789	Artini Holdings Limited:O	40,000	13,200		0.00	2012-12-05
202	0613	Planetree International Development Limited:O	300,000	19,200		0.00	2011-06-16
203	2889	Nickel Resources International Holdings Company Limited:O	74,000	41,440		0.00	2010-11-12
204	0585	Imagi International Holdings Limited:O	320,000	33,600		0.00	2012-05-09
205	0544	DAIDO GROUP LIMITED:O	66,000	8,976		0.00	2011-04-06
206	0763	ZTE CORPORATION:H	20,000	240,800		0.00	2012-11-14
207	3993	CMOC Group Limited (CN):H	41,000	132,840		0.00	2012-10-30
208	0958	Huaneng Renewables Corporation Limited:H	90,000	99,000		0.00	2012-11-14
209	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	261,000		0.00	2012-10-03
210	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	16,800		0.00	2012-02-14
211	1073	Da Yu Financial Holdings Limited:O	30,000	7,140		0.00	2011-01-13
212	1893	China National Materials Company Limited:H	35,000	82,950		0.00	2012-10-19
213	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,500		0.00	2007-06-26
214	1053	Chongqing Iron & Steel Company Limited:H	16,000	20,000		0.00	2012-10-24
215	8080	North Asia Strategic Holdings Limited:O	40,000	7,920		0.00	2012-10-04
216	0233	Mingyuan Medicare Development Company Limited:O	130,000	22,490		0.00	2012-08-24
217	0580	Sun.King Technology Group Limited:O	40,000	17,000		0.00	2012-11-21
218	3933	United Laboratories International Holdings Limited (The):O	47,500	190,000		0.00	2012-07-16
219	1399	Veson Holdings Limited (KY):O	30,000	10,800		0.00	2010-11-11
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	33,020		0.00	2010-03-23
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	31,200		0.00	2011-01-25
222	1207	SRE Group Limited:O	160,000	60,800		0.00	2010-08-20
223	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	13,200		0.00	2009-05-07
224	1211	BYD COMPANY LIMITED:H	22,000	436,040		0.00	2012-12-04
225	0535	Gemdale Properties and Investment Corporation Limited:O	188,500	82,940		0.00	2012-11-20
226	0260	AVIC Joy Holdings (HK) Limited:O	100,000	18,200		0.00	2011-08-24
227	1172	Magnus Concordia Group Limited:O	60,000	9,540		0.00	2012-02-29
228	0362	China Zenith Chemical Group Limited:O	60,000	8,400		0.00	2012-07-24
229	0353	Energy International Investments Holdings Limited:O	400,000	10,400		0.00	2010-05-19
230	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,800		0.00	2009-07-22
231	0850	Long Well International Holdings Limited:O	120,000	19,680		0.00	2012-05-30
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,000	238,920		0.00	2012-11-29
233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2011-05-25
234	0773	China Metal Recycling (Holdings) Limited:O	30,000	242,700		0.00	2012-11-08
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,000	33,040		0.00	2012-06-07
236	3322	Win Hanverky Holdings Limited:O	32,000	23,040		0.00	2010-01-21
237	1618	Metallurgical Corporation of China Ltd.:H	72,000	106,560		0.00	2012-11-14
238	0653	BONJOUR HOLDINGS LIMITED:O	74,000	74,000		0.00	2012-11-22
239	0418	FOUNDER HOLDINGS LIMITED:O	28,000	7,700		0.00	2009-11-26
240	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	18,622		0.00	2012-09-20
241	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	33,800		0.00	2012-08-08
242	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,700		0.00	2007-07-24
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	27,900		0.00	2012-06-06
244	1149	Anxin-China Holdings Limited:O	68,000	105,400		0.00	2012-11-06
245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	247,680		0.00	2012-12-03
246	1164	CGN Mining Company Limited:O	80,000	60,800		0.00	2012-03-15
247	1227	National Investments Fund Limited:O	4,400	748		0.00	2012-04-17
248	0190	HKC (HOLDINGS) LIMITED:O	262,529	72,195		0.00	2012-11-06
249	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	40,800		0.00	2012-12-03
250	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	122,400		0.00	2012-11-30
251	1988	China Minsheng Banking Corp., Ltd.:H	131,400	1,081,422		0.00	2012-12-06
252	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	13,640		0.00	2011-10-13
253	0916	China Longyuan Power Group Corporation Limited:H	60,000	313,200		0.00	2012-10-29
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	431,680		0.00	2012-12-04
255	2778	Champion Real Estate Investment Trust:Unit	124,000	482,360		0.00	2012-12-03
256	1163	Dejin Resources Group Company Limited:O	75,000	2,925		0.00	2012-07-30
257	1241	Shuanghua Holdings Limited:O	14,000	7,840		0.00	2012-10-12
258	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	264,960		0.00	2012-09-18
259	6051	Youzan Technology Limited:O	100,000	20,000		0.00	2010-01-14
260	0099	Wong's International Holdings Limited:O	10,000	22,000		0.00	2011-08-26
261	2880	Liaoning Port Co., Ltd.:H	22,000	38,280		0.00	2012-11-22
262	0886	Silver Base Group Holdings Limited:O	25,250	59,590		0.00	2012-12-05
263	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,750	7,534		0.00	2011-09-02
264	3838	China Starch Holdings Limited:O	120,000	27,840		0.00	2012-05-08
265	0149	China Agri-Products Exchange Limited:O	50,000	18,750		0.00	2012-03-01
266	0983	SOCAM Development Limited:O	10,000	83,300		0.00	2012-04-20
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2011-03-07
268	0729	FDG Electric Vehicles Limited:O	220,145	64,943		0.00	2012-12-05
269	1898	China Coal Energy Company Limited:H	81,000	626,940		0.00	2012-12-05
270	1171	Yankuang Energy Group Company Limited:H	38,000	459,800		0.00	2012-11-29
271	0625	RREEF China Commercial Trust:Unit	9,000	39,150	*	0.00	2011-03-01
272	0648	SoftMedx Healthcare Limited:O	262,000	15,720	*	0.00	2010-04-19
273	0753	Air China Limited:H	88,000	483,120		0.00	2012-11-23
274	0524	Great Wall Terroir Holdings Limited:O	10,000	4,350		0.00	2010-04-20
275	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	6,888		0.00	2007-06-26
276	8203	Kaisun Holdings Limited:O	50,000	9,100		0.00	2011-11-16
277	2369	Coolpad Group Limited:O	40,000	94,400		0.00	2012-11-21
278	1777	Fantasia Holdings Group Co., Limited:O	99,000	100,980		0.00	2011-08-08
279	1006	Changshouhua Food Company Limited:O	10,000	38,100		0.00	2012-12-04
280	0331	PCD STORES (GROUP) LIMITED:O	80,000	68,800		0.00	2012-11-14
281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,000	732,960		0.00	2012-12-04
282	0617	PALIBURG HOLDINGS LIMITED:O	20,936	56,108		0.00	2010-11-09
283	0952	Quam Plus International Financial Limited:O	22,275	3,675		0.00	2011-09-30
284	0054	HOPEWELL HOLDINGS LIMITED:O	15,800	496,120		0.00	2012-09-07
285	1686	SUNEVISION HOLDINGS LTD.:O	41,000	68,060		0.00	2012-10-26
286	0910	China Sandi Holdings Limited:O	12,000	7,080	*	0.00	2012-02-09
287	0491	Emperor Culture Group Limited:O	21,612	1,534		0.00	2010-03-18
288	0857	PETROCHINA COMPANY LIMITED:H	360,000	3,830,400		0.00	2012-12-06
289	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	220,504		0.00	2012-11-27
290	0800	A8 New Media Group Limited:O	8,000	5,840		0.00	2012-02-23
291	0598	SINOTRANS LIMITED:H	30,000	34,200		0.00	2011-01-10
292	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,482	2,258,896		0.00	2012-05-23
293	2886	Binhai Investment Company Limited:O	100,000	41,500		0.00	2012-03-19
294	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	330,667	104,160		0.00	2012-12-06
295	0603	China Oil And Gas Group Limited:O	81,600	96,288		0.00	2011-04-07
296	2727	Shanghai Electric Group Company Limited:H	48,000	149,280		0.00	2012-11-27
297	0106	Landsea Green Management Limited:O	32,000	32,960		0.00	2012-10-26
298	3988	BANK OF CHINA LIMITED:H	1,345,200	4,439,160		0.00	2012-12-04
299	0065	Grand Ocean Advanced Resources Company Limited:O	13,824	14,515		0.00	2012-11-30
300	0948	Alpha Professional Holdings Limited:O	10,000	7,200		0.00	2010-10-04
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	117,000	2,737,800		0.00	2012-11-28
302	0285	BYD Electronic (International) Company Limited:O	35,000	63,000		0.00	2012-11-09
303	0914	Anhui Conch Cement Company Limited:H	20,000	548,000		0.00	2012-12-04
304	1733	E-Commodities Holdings Limited:O	58,000	69,020		0.00	2012-12-03
305	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	28,800		0.00	2012-10-25
306	0813	Shimao Group Holdings Limited:O	53,000	805,600		0.00	2012-11-30
307	0433	North Mining Shares Company Limited:O	200,000	104,000		0.00	2012-01-26
308	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,000		0.00	2012-09-03
309	0164	China Baoli Technologies Holdings Limited:O	50,000	5,650		0.00	2010-09-16
310	0383	Tian An Medicare Limited (BM):O	8,000	7,200		0.00	2007-07-06
311	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,200	308,448		0.00	2012-11-23
312	0726	DIT Group Limited:O	5,000	1,400		0.00	2011-03-24
313	0990	Deep Source Holdings Limited:O	52,000	12,168		0.00	2010-12-13
314	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	96,399	115,679		0.00	2010-10-07
315	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,876	902,255		0.00	2012-08-14
316	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-03-16
317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,120	90,522		0.00	2011-01-26
318	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,752	321,559		0.00	2012-12-05
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	179,820		0.00	2012-11-01
320	1137	Hong Kong Technology Venture Company Limited:O	11,000	21,560		0.00	2012-11-15
321	2357	AviChina Industry & Technology Company Limited:H	32,000	104,000		0.00	2012-11-28
322	1800	China Communications Construction Company Limited:H	60,000	439,200		0.00	2012-10-24
323	0970	New Sparkle Roll International Group Limited:O	40,000	20,000		0.00	2012-06-04
324	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	4,533		0.00	2012-03-01
325	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,700		0.00	2012-01-30
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	66,400		0.00	2012-10-11
327	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,700		0.00	2010-11-10
328	0202	EverChina Int'l Holdings Company Limited:O	80,000	36,000		0.00	2012-03-26
329	3886	Town Health International Medical Group Limited:O	11,900	5,593		0.00	2010-08-16
330	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,433	535		0.00	2011-09-30
331	1198	Royale Home Holdings Limited:O	10,000	6,600		0.00	2012-11-01
332	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	48,360		0.00	2012-12-03
333	1188	Hybrid Kinetic Group Limited:O	109,000	12,426		0.00	2011-04-13
334	0196	Honghua Group Limited:O	40,000	85,200		0.00	2012-12-03
335	0276	Mongolia Energy Corporation Limited:O	83,500	27,973		0.00	2012-11-09
336	2383	TOM GROUP LIMITED:O	48,000	39,840		0.00	2011-01-11
337	3800	GCL Technology Holdings Limited (KY):O	190,000	247,000		0.00	2012-12-06
338	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	52,200		0.00	2012-02-10
339	1230	Yashili International Holdings Ltd:O	43,000	90,730		0.00	2012-10-22
340	0735	China Power Clean Energy Development Company Limited:O	140,000	52,500		0.00	2012-02-17
341	0110	China Fortune Holdings Limited:O	10,000	2,050		0.00	2011-04-08
342	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	128,960		0.00	2012-09-19
343	0521	CWT International Limited:O	32,295	17,116		0.00	2010-05-24
344	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	42,300		0.00	2012-11-23
345	1133	Harbin Electric Company Limited:H	8,000	50,720		0.00	2012-10-09
346	0622	Oshidori International Holdings Limited:O	84,937	11,042		0.00	2012-11-12
347	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	12,480		0.00	2012-09-26
348	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,360		0.00	2010-10-29
349	0587	Hua Han Health Industry Holdings Limited:O	28,800	63,360		0.00	2012-01-13
350	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	171,600		0.00	2012-12-06
351	0005	HSBC HOLDINGS PLC:O	212,708	16,931,557		0.00	2012-12-06
352	1194	Bay Area Gold Group Limited:O	50,000	71,500		0.00	2011-06-10
353	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,970	1,421		0.00	2011-10-13
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	116,700		0.00	2012-10-29
355	0382	Welling Holding Limited:O	32,000	30,720		0.00	2011-07-05
356	1883	CITIC Telecom International Holdings Limited:O	27,000	48,600		0.00	2012-02-13
357	0588	Beijing North Star Company Limited:H	8,000	15,520		0.00	2010-11-08
358	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-10-18
359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	39,000		0.00	2012-09-26
360	2233	WEST CHINA CEMENT LIMITED:O	50,000	70,000		0.00	2012-12-05
361	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	160,800		0.00	2012-10-16
362	3393	Wasion Holdings Limited:O	10,000	38,300		0.00	2012-11-26
363	0067	China Lumena New Materials Corp.:O	60,000	98,400		0.00	2012-12-03
364	1049	Celestial Asia Securities Holdings Limited:O	3,960	2,020		0.00	2012-10-24
365	0485	China Sinostar Group Company Limited:O	16,000	1,328		0.00	2010-07-21
366	0267	CITIC Limited (HK):O	39,000	388,050		0.00	2012-10-31
367	0632	CHK Oil Limited (BM):O	36,000	24,480		0.00	2011-08-31
368	1180	Paradise Entertainment Limited (BM):O	30,000	2,340	*	0.00	2011-02-11
369	0404	Hsin Chong Group Holdings Limited:O	10,000	11,400		0.00	2012-09-17
370	0823	Link Real Estate Investment Trust:Unit	24,000	988,800		0.00	2012-12-03
371	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	15,489		0.00	2012-12-04
372	0956	China Suntien Green Energy Corporation Limited:H	14,000	21,140		0.00	2012-06-20
373	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	141,000		0.00	2012-10-22
374	0123	Yuexiu Property Company Limited:O	93,000	228,780		0.00	2012-11-06
375	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	27,900		0.00	2012-02-16
376	0302	OCBC Bank (Hong Kong) Limited:O	3,000	239,250		0.00	2010-06-09
377	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,000	339,880		0.00	2012-10-08
378	0757	Solargiga Energy Holdings Limited:O	22,000	8,580		0.00	2012-11-07
379	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
380	0999	I.T LIMITED:O	12,000	38,280		0.00	2012-11-19
381	0297	Sinofert Holdings Limited:O	68,000	112,880		0.00	2012-08-06
382	1238	Powerlong Real Estate Holdings Limited:O	39,000	62,010		0.00	2012-02-24
383	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	16,320		0.00	2011-04-21
384	3918	NagaCorp Ltd.:O	20,000	98,000		0.00	2012-03-08
385	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	27,800		0.00	2012-12-06
386	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-09-12
387	0393	Glorious Sun Enterprises Limited:O	10,000	22,200		0.00	2012-10-19
388	1333	China Zhongwang Holdings Limited:O	50,000	138,000		0.00	2012-11-30
389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,422	699,633		0.00	2012-11-08
390	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,435		0.00	2010-09-08
391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	149,460		0.00	2012-08-20
392	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	2,640		0.00	2011-03-08
393	0142	FIRST PACIFIC COMPANY LIMITED:O	33,600	283,584		0.00	2012-05-25
394	0459	Legend Upstar Holdings Limited (KY):O	120,000	6,720		0.00	2011-04-04
395	1029	IRC LIMITED:O	30,000	26,100		0.00	2012-11-12
396	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-22
397	0261	GBA Holdings Limited:O	560,000	5,600		0.00	2010-09-14
398	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,400		0.00	2011-05-05
399	2356	DAH SING BANKING GROUP LIMITED:O	10,400	83,928		0.00	2012-09-18
400	1068	China Yurun Food Group Limited:O	15,000	76,050		0.00	2012-11-30
401	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,660		0.00	2007-06-26
402	0226	LIPPO LIMITED (HK):O	4,000	13,520		0.00	2012-07-03
403	1122	QINGLING MOTORS CO. LTD:H	10,000	18,300		0.00	2012-04-24
404	0571	ESUN HOLDINGS LIMITED:O	10,000	13,100		0.00	2012-03-02
405	0755	DevGreat Group Limited:O	100,000	14,400		0.00	2012-02-27
406	0413	South China Holdings Company Limited:O	24,000	16,080		0.00	2010-09-15
407	1091	South Manganese Investment Limited:O	24,141	18,830		0.00	2012-03-06
408	1899	Xingda International Holdings Limited:O	12,000	38,280		0.00	2012-11-20
409	0569	China Automation Group Limited:O	8,000	14,080		0.00	2011-07-27
410	0001	CK Hutchison Holdings Limited:O	18,000	2,134,800		0.00	2012-07-09
411	1051	G-Resources Group Limited:O	146,050	54,039		0.00	2012-01-17
412	0656	FOSUN INTERNATIONAL LIMITED:O	49,500	221,265		0.00	2012-11-20
413	2038	FIH Mobile Limited:O	56,000	220,080		0.00	2012-11-30
414	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,052	905,469		0.00	2012-11-29
415	0013	Hutchison Whampoa Limited:O	32,500	2,613,000		0.00	2012-11-28
416	1972	SWIRE PROPERTIES LIMITED:O	44,300	1,111,930		0.00	2012-12-04
417	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	37,840		0.00	2009-01-08
418	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,680		0.00	2010-04-09
419	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,480		0.00	2008-01-23
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,600	10,656		0.00	2012-11-28
421	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	1,843,000		0.00	2012-12-06
422	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	31,880		0.00	2011-04-15
423	1387	China Dili Group:O	150,000	74,250		0.00	2012-11-13
424	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,900		0.00	2011-12-21
425	8007	Global Strategic Group Limited:O	1,040	842		0.00	2011-08-10
426	0681	Chinese People Holdings Company Limited:O	40,000	6,480		0.00	2011-12-01
427	1282	Renze Harvest International Limited:O	20,000	3,640		0.00	2012-11-21
428	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,340		0.00	2009-11-26
429	3333	China Evergrande Group:O	100,000	400,000		0.00	2012-12-04
430	1191	China Gem Holdings Limited:O	84,000	1,260		0.00	2009-09-24
431	0138	CCT Fortis Holdings Limited:O	4,039	2,625		0.00	2011-06-22
432	8155	South China Assets Holdings Limited:O	74,189	9,422		0.00	2009-11-04
433	0704	Huscoke Holdings Limited:O	30,000	2,370		0.00	2010-12-29
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,250		0.00	2012-08-08
435	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	3,510		0.00	2011-05-20
436	0109	Good Resources Holdings Limited:O	9,282	2,070		0.00	2009-08-24
437	0124	Guangdong Land Holdings Limited:O	10,999	28,487		0.00	2007-07-03
438	0305	Wuling Motors Holdings Limited:O	7,500	3,975		0.00	2010-10-27
439	1813	KWG Group Holdings Limited:O	18,500	106,005		0.00	2012-02-27
440	1168	Z Fin Limited:O	22,500	15,525		0.00	2010-06-23
441	8028	Timeless Resources Holdings Limited:O	10,000	1,340		0.00	2010-03-31
442	0670	China Eastern Airlines Corporation Limited:H	22,000	58,300		0.00	2012-04-27
443	0998	China CITIC Bank Corporation Limited:H	93,599	381,884		0.00	2012-10-15
444	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	163,560		0.00	2012-07-11
445	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	16,310		0.00	2012-10-05
446	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	17,800		0.00	2012-04-24
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	48,000	54,720		0.00	2012-05-09
448	1788	Guotai Junan International Holdings Limited:O	10,000	21,700		0.00	2012-07-09
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	55,800		0.00	2012-11-20
450	0004	Wharf (Holdings) Limited (The):O	18,218	1,092,169		0.00	2012-11-30
451	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,264	5,258		0.00	2009-06-17
452	1101	China Huarong Energy Company Limited:O	42,000	51,240		0.00	2012-11-02
453	0272	SHUI ON LAND LIMITED:O	36,000	143,640		0.00	2011-07-06
454	0663	KING STONE ENERGY GROUP LIMITED:O	8,500	4,335		0.00	2012-11-30
455	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,100		0.00	2012-05-03
456	1889	Sanai Health Industry Group Company Limited:O	10,000	3,800		0.00	2011-11-10
457	0346	Yanchang Petroleum International Limited:O	40,000	19,800		0.00	2012-08-27
458	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	31,000		0.00	2011-02-11
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,019	209,621		0.00	2012-11-07
460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	222,600		0.00	2012-10-26
461	0494	LI & FUNG LIMITED:O	47,060	608,015		0.00	2012-11-15
462	2128	China Lesso Group Holdings Limited:O	17,000	80,920		0.00	2012-08-16
463	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	171,000	586,530		0.00	2012-12-04
464	0119	Poly Property Group Co., Limited:O	20,000	116,800		0.00	2012-11-26
465	3998	Bosideng International Holdings Limited:O	44,000	101,200		0.00	2012-08-20
466	0947	MOBI Development Co., Ltd.:O	4,400	3,784		0.00	2012-03-07
467	0819	Tianneng Power International Limited:O	6,000	29,040		0.00	2011-07-19
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	165,150		0.00	2012-12-03
469	0006	Power Assets Holdings Limited:O	11,625	790,500		0.00	2012-10-30
470	1031	Kingston Financial Group Limited:O	65,000	44,200		0.00	2012-09-06
471	3883	China Aoyuan Group Limited:O	14,000	18,760		0.00	2012-07-16
472	1041	Lamtex Holdings Limited:O	10,000	1,320		0.00	2012-10-30
473	1038	CK Infrastructure Holdings Limited:O	13,000	616,850		0.00	2012-02-09
474	0103	Shougang Century Holdings Limited:O	10,000	3,000		0.00	2011-12-21
475	0269	China Resources and Transportation Group Limited:O	104,800	29,868		0.00	2012-01-04
476	0728	CHINA TELECOM CORPORATION LIMITED:H	72,000	311,760		0.00	2012-07-27
477	0493	GOME Retail Holdings Limited:O	87,080	68,793		0.00	2012-07-23
478	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,250	124,425		0.00	2012-03-01
479	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,200	76,558		0.00	2012-10-24
480	0619	South China Financial Holdings Limited:O	25,000	1,525		0.00	2010-03-16
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	22,800		0.00	2012-09-25
482	0497	CSI Properties Limited (BM):O	47,128	15,081		0.00	2012-06-08
483	0083	SINO LAND COMPANY LIMITED:O	28,915	401,919		0.00	2012-10-26
484	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	1,680		0.00	2009-11-26
485	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
486	0600	China Infrastructure Investment Limited:O	20,000	3,400		0.00	2010-10-04
487	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	13,400		0.00	2012-10-26
488	1097	i-CABLE Communications Limited:O	9,320	3,681		0.00	2012-09-07
489	0993	XinKong International Capital Holdings Limited:O	2,940	394		0.00	2012-04-30
490	1111	Chong Hing Bank Limited:O	2,000	32,520		0.00	2011-01-20
491	1818	Zhaojin Mining Industry Company Limited:H	4,000	51,200		0.00	2012-11-23
492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	56,840		0.00	2011-08-05
493	0933	Viva Goods Company Limited:O	24,623	9,357		0.00	2012-11-26
494	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	45,850		0.00	2012-09-28
495	1888	Kingboard Laminates Holdings Limited:O	13,000	44,590		0.00	2012-11-26
496	3989	Capital Environment Holdings Limited:O	8,000	2,880		0.00	2011-04-04
497	0992	LENOVO GROUP LIMITED:O	44,000	318,120		0.00	2012-11-19
498	1398	Industrial and Commercial Bank of China Limited:H	368,470	1,949,206		0.00	2012-11-26
499	0189	DONGYUE GROUP LIMITED:O	9,000	38,430		0.00	2012-10-17
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	135,000	52,650		0.00	2012-12-05
501	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-09-27
502	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	17,550		0.00	2011-10-07
503	0651	China Ocean Industry Group Limited:O	15,000	960		0.00	2010-09-07
504	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	34,900		0.00	2012-10-22
505	1088	China Shenhua Energy Company Limited:H	13,500	431,325		0.00	2012-12-03
506	1070	TCL Electronics Holdings Limited:O	5,200	23,244		0.00	2012-10-17
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,640		0.00	2009-06-02
508	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	70,380		0.00	2012-06-06
509	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,260		0.00	2012-04-05
510	0939	CHINA CONSTRUCTION BANK CORPORATION:H	916,470	5,581,302		0.00	2012-12-04
511	1555	MIE Holdings Corporation:O	10,000	22,200		0.00	2012-11-15
512	0566	Hanergy Thin Film Power Group Limited:O	50,000	13,250		0.00	2012-11-28
513	0606	China Agri-Industries Holdings Limited:O	15,000	60,600		0.00	2012-12-03
514	0628	Tong Tong AI Social Group Limited:O	8,000	576		0.00	2010-08-04
515	0626	Public Financial Holdings Limited:O	4,000	14,560		0.00	2008-04-07
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	505,200		0.00	2012-12-03
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	191,800		0.00	2012-11-09
518	0691	China Shanshui Cement Group Limited:O	10,000	55,600		0.00	2012-11-16
519	0419	Hony Media Group:O	7,937	3,572		0.00	2012-09-10
520	0066	MTR CORPORATION LIMITED:O	20,036	619,112		0.00	2012-12-06
521	3328	Bank of Communications Co., Ltd.:H	119,175	686,448		0.00	2012-08-01
522	0087	SWIRE PACIFIC LIMITED:B	10,000	179,000		0.00	2011-04-14
523	0291	China Resources Beer (Holdings) Company Limited:O	8,000	226,000		0.00	2012-09-14
524	0745	China National Culture Group Limited:O	10,000	1,400		0.00	2011-05-03
525	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	47,580		0.00	2012-11-14
526	0817	China Jinmao Holdings Group Limited:O	30,000	82,500		0.00	2012-05-08
527	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,080	43,344		0.00	2012-03-07
528	0694	Beijing Capital International Airport Company Limited:H	6,000	34,500		0.00	2011-08-15
529	0988	Silk Road Logistics Holdings Limited:O	7,608	2,358		0.00	2012-06-29
530	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	10,200		0.00	2012-12-06
531	1072	Dongfang Electric Corporation Limited:H	1,000	13,140		0.00	2012-11-20
532	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	543,150		0.00	2012-11-27
533	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,500	857,250		0.00	2012-11-08
534	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	10,000		0.00	2012-11-22
535	0397	Minerva Group Holding Limited:O	17,537	789		0.00	2010-12-06
536	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	77,250		0.00	2012-01-31
537	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	90,540		0.00	2012-12-04
538	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,700		0.00	2010-01-28
539	3389	Hengdeli Holdings Limited:O	12,000	33,000		0.00	2012-08-24
540	1185	China Energine International (Holdings) Limited:O	10,800	3,456		0.00	2010-04-13
541	0112	Lerthai Group Limited:O	914	3,098	*	0.00	2007-06-26
542	1141	CMBC Capital Holdings Limited:O	8,000	760		0.00	2012-08-14
543	0945	MANULIFE FINANCIAL CORPORATION:O	4,800	479,760		0.00	2012-08-01
544	0171	Silver Grant International Holdings Group Limited:O	6,000	8,400		0.00	2012-07-24
545	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	520		0.00	2012-11-02
546	0061	Green Leader Holdings Group Limited:O	3,000	960		0.00	2009-03-24
547	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,800		0.00	2010-04-26
548	0778	Fortune Real Estate Investment Trust:Unit	4,000	26,680		0.00	2011-06-13
549	3983	China BlueChemical Ltd.:H	4,000	19,160		0.00	2012-09-10
550	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	11,160		0.00	2012-08-28
551	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	46,240		0.00	2009-05-06
552	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	177,750		0.00	2012-12-06
553	1083	Towngas Smart Energy Company Limited:O	5,000	32,200		0.00	2012-11-29
554	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,300		0.00	2012-08-23
555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	90,700		0.00	2012-12-04
556	1766	CRRC Corporation Limited:H	4,000	27,040		0.00	2012-10-11
557	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,411	1,905		0.00	2010-01-29
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,576	117,731		0.00	2012-02-08
559	0538	Ajisen (China) Holdings Limited:O	2,000	14,180		0.00	2012-03-23
560	1215	Kai Yuan Holdings Limited:O	20,000	4,040		0.00	2009-12-08
561	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,000	1,375		0.00	2010-03-17
562	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	128,000		0.00	2012-11-26
563	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	580		0.00	2011-05-06
564	1030	SEAZEN GROUP LIMITED:O	10,000	14,400		0.00	2012-12-03
565	1004	China Smarter Energy Group Holdings Limited:O	2,400	600		0.00	2009-04-23
566	2007	Country Garden Holdings Company Limited:O	31,473	116,450		0.00	2012-06-15
567	0552	China Communications Services Corporation Limited:H	4,000	17,160		0.00	2012-02-02
568	3382	Tianjin Port Development Holdings Limited:O	10,000	10,000		0.00	2012-09-27
569	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	18,250		0.00	2011-08-05
570	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	64,600		0.00	2012-02-22
571	2020	ANTA Sports Products Limited:O	4,000	22,800		0.00	2012-08-09
572	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	12,750		0.00	2010-07-12
573	1833	Intime Retail (Group) Company Limited:O	3,000	26,250		0.00	2012-07-03
574	0887	Emperor Watch & Jewellery Limited:O	10,000	9,300		0.00	2012-11-05
575	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,820		0.00	2010-03-30
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,560		0.00	2012-08-30
577	0683	KERRY PROPERTIES LIMITED:O	2,000	79,500		0.00	2011-05-26
578	1808	Enterprise Development Holdings Limited (KY):O	2,000	500		0.00	2012-03-02
579	0182	Concord New Energy Group Limited:O	10,000	2,400		0.00	2012-11-13
580	2883	China Oilfield Services Limited:H	2,000	31,520		0.00	2012-10-31
581	0070	Rich Goldman Holdings Limited:O	5,000	780		0.00	2010-08-04
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	13,700		0.00	2012-06-15
583	0941	China Mobile Limited (HK):O	25,500	2,265,675		0.00	2012-11-26
584	0635	PLAYMATES HOLDINGS LIMITED:O	300	1,764		0.00	2011-01-04
585	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,500		0.00	2012-01-09
586	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	944		0.00	2010-03-04
587	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	135,600		0.00	2012-11-12
588	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	800		0.00	2008-04-01
589	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2008-01-28
590	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	25,840		0.00	2011-03-21
591	0148	Kingboard Holdings Limited:O	1,000	23,750		0.00	2012-12-04
592	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,650		0.00	2009-08-07
593	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	5,300		0.00	2011-04-28
594	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,380		0.00	2012-11-02
595	1299	AIA Group Limited:O	12,400	373,240		0.00	2012-09-18
596	0530	Goldin Financial Holdings Limited:O	3,375	3,544		0.00	2009-12-22
597	1099	SINOPHARM GROUP CO. LTD.:H	800	19,920		0.00	2010-11-11
598	0449	Chigo Holding Limited:O	8,000	1,392		0.00	2012-05-17
599	0410	SOHO CHINA LIMITED:O	4,500	26,955		0.00	2012-10-17
600	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,000		0.00	2012-12-05
601	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	14,720		0.00	2012-11-21
602	0144	China Merchants Port Holdings Company Limited:O	2,000	47,300		0.00	2012-11-16
603	0198	SMI Holdings Group Limited:O	6,232	1,059		0.00	2010-09-24
604	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,523	12,154		0.00	2012-10-26
605	0751	Skyworth Group Limited:O	2,000	8,360		0.00	2012-06-04
606	6823	HKT Limited (KY):O	4,582	35,098		0.00	2012-10-26
607	1382	Pacific Textiles Holdings Limited:O	1,000	6,860		0.00	2012-03-26
608	0547	Digital Domain Holdings Limited:O	6,800	830		0.00	2010-11-24
609	2282	MGM China Holdings Limited:O	2,400	33,936		0.00	2012-04-26
610	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,400		0.00	2011-07-28
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	171,640		0.00	2012-11-30
612	0376	Yunfeng Financial Group Limited:O	200	616		0.00	2011-08-09
613	3308	Golden Eagle Retail Group Limited:O	1,000	18,080		0.00	2007-06-26
614	0672	Zhong An Group Limited:O	1,200	1,164		0.00	2010-07-19
615	1186	China Railway Construction Corporation Limited:H	1,000	9,070		0.00	2012-11-05
616	0883	CNOOC LIMITED:O	21,000	349,020		0.00	2012-10-22
617	1193	China Resources Gas Group Limited:O	1,000	17,000		0.00	2009-12-01
618	0869	Playmates Toys Limited:O	450	270		0.00	2010-05-05
619	1060	Damai Entertainment Holdings Limited (BM):O	3,000	810		0.00	2010-05-10
620	0578	Rosan Resources Holdings Limited:O	270	115		0.00	2012-10-29
621	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	49,500		0.00	2012-11-23
622	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,100		0.00	2012-06-26
623	1886	China Huiyuan Juice Group Limited:O	500	1,345		0.00	2010-04-14
624	0342	NewOcean Energy Holdings Limited:O	400	1,608		0.00	2009-09-25
625	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	8,640		0.00	2012-08-09
626	1768	Bracell Limited (BM):O	1,000	1,630		0.00	2011-09-21
627	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	46,200		0.00	2012-06-20
628	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	249		0.00	2011-03-30
629	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,250		0.00	2011-08-03
630	0159	Brockman Mining Limited:O	1,600	656		0.00	2011-11-02
631	0479	CIL HOLDINGS LIMITED:O	220	73		0.00	2011-02-28
632	1208	MMG Limited (HK):O	1,000	3,010		0.00	2012-11-07
633	0245	China Vered Financial Holding Corporation Limited:O	400	32		0.00	2012-05-08
634	0973	L'Occitane International S.A.:O	250	6,113		0.00	2012-10-03
635	2888	STANDARD CHARTERED PLC:O	300	55,320		0.00	2012-11-22
636	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330	28		0.00	2012-09-24
637	0764	Eternity Investment Limited:O	20	11		0.00	2012-05-24
638	8100	Famous Tech International Holdings Limited:O	97	19		0.00	2011-08-02
639	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84	41		0.00	2012-09-12
640	0307	Up Energy Development Group Limited:O	66	59		0.00	2011-05-30
641	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	10		0.00	2012-02-28
642	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	343		0.00	2012-06-21
643	0692	Shenzhou Space Park Group Limited:O	45	13		0.00	2011-11-04
644	0499	Qingdao Holdings International Limited:O	7	11		0.00	2009-02-12
645	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30
646	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2010-07-08
647	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2012-10-15
648	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0		0.00	2011-05-25
649	0680	Nan Hai Corporation Limited:O	8	0		0.00	2009-06-23

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