King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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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	1131	Agritrade Resources Limited:O	9,170,000	3,988,950		1.57	2012-11-30
2	0182	Concord New Energy Group Limited:O	35,010,781	8,402,587		0.47	2012-10-08
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	261,000		0.38	2008-09-16
4	0705	Ding He Mining Holdings Limited:O	17,260,000	1,380,800		0.34	2012-11-01
5	0827	Ko Yo Chemical (Group) Limited:O	22,100,000	2,541,500		0.31	2012-12-06
6	0555	REXLot Holdings Limited:O	25,200,000	14,364,000		0.30	2012-12-03
7	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,876,526	12,517,000		0.29	2012-11-30
8	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,310,000	2,010,250		0.27	2012-10-29
9	0402	Peace Map Holding Limited:O	4,404,000	1,008,516		0.24	2012-12-05
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,013,333	342,267		0.17	2012-06-19
11	0397	Minerva Group Holding Limited:O	9,464,380	425,897		0.15	2012-07-23
12	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	214,666	16,744		0.15	2011-03-16
13	0825	New World Department Store China Limited:O	2,132,000	9,977,760		0.13	2012-09-24
14	0626	Public Financial Holdings Limited:O	1,248,000	4,542,720		0.11	2012-11-06
15	8089	Chinese Strategic Holdings Limited:O	712,000	125,312		0.11	2012-01-20
16	1178	Huiyin Holdings Group Limited:O	1,200,000	97,200		0.09	2011-06-07
17	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	82,000		0.08	2007-06-26
18	0745	China National Culture Group Limited:O	2,190,000	306,600		0.07	2012-01-06
19	0685	Media Chinese International Limited (BM):O	1,217,000	3,103,350		0.07	2012-11-05
20	0439	KuangChi Science Limited:O	781,184	95,304		0.06	2012-05-10
21	0353	Energy International Investments Holdings Limited:O	8,834,000	229,684		0.06	2012-12-03
22	0983	SOCAM Development Limited:O	275,474	2,294,698		0.06	2011-06-24
23	1102	Enviro Energy International Holdings Limited:O	1,842,000	294,720		0.05	2012-09-19
24	1191	China Gem Holdings Limited:O	6,012,000	90,180		0.05	2012-12-06
25	8079	Wisdomcome Group Holdings Limited:O	330,120	59,091		0.05	2011-11-08
26	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,450,000	1,595,000	*	0.04	2011-09-28
27	0706	Beautiful China Holdings Company Limited:O	900,000	152,100		0.04	2011-10-17
28	0613	Planetree International Development Limited:O	3,716,000	237,824		0.04	2012-12-04
29	0136	China Ruyi Holdings Limited:O	164,734	27,016		0.04	2012-12-06
30	0929	IPE GROUP LIMITED:O	332,500	176,225		0.04	2012-10-19
31	8272	Chinese Food and Beverage Group Limited:O	1,500,000	25,500	*	0.03	2012-02-13
32	1051	G-Resources Group Limited:O	6,522,208	2,413,217		0.03	2012-12-03
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,200	85,280		0.03	2010-11-23
34	0665	Haitong International Securities Group Limited:O	294,817	831,384		0.03	2010-11-10
35	0993	XinKong International Capital Holdings Limited:O	200,000	26,800		0.03	2012-04-30
36	0761	Bel Global Resources Holdings Limited:O	1,136,000	162,448	*	0.03	2011-06-14
37	1180	Paradise Entertainment Limited (BM):O	850,000	66,300	*	0.03	2012-11-06
38	0678	Genting Hong Kong Limited:O	2,257,586	5,418,206		0.03	2012-11-30
39	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,280,000	1,356,800		0.03	2012-12-03
40	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,194,000	290,142		0.03	2012-10-18
41	0750	China Shuifa Singyes Energy Holdings Limited:O	180,000	1,000,800		0.03	2012-11-05
42	2886	Binhai Investment Company Limited:O	1,700,000	705,500		0.03	2012-11-26
43	1686	SUNEVISION HOLDINGS LTD.:O	613,000	1,017,580		0.03	2012-09-28
44	8279	AGTech Holdings Limited:O	936,000	285,480		0.02	2011-11-15
45	8299	GT Gold Holdings Limited:O	3,228,000	232,416	*	0.02	2010-10-04
46	0053	GUOCO GROUP LIMITED:O	77,000	5,428,500	*	0.02	2012-11-01
47	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,550	20,358		0.02	2011-02-24
48	0588	Beijing North Star Company Limited:H	160,000	310,400		0.02	2010-06-25
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,227,112	229,470		0.02	2012-04-10
50	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,800		0.02	2011-03-28
51	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	288,800		0.02	2010-06-17
52	1115	Tibet Water Resources Ltd.:O	560,000	1,428,000		0.02	2012-11-28
53	0497	CSI Properties Limited (BM):O	2,063,500	660,320		0.02	2012-12-03
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,049	8,811		0.02	2011-09-30
55	0952	Quam Plus International Financial Limited:O	237,662	39,214		0.02	2010-02-03
56	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	55,500		0.02	2010-10-22
57	0298	Chuang's China Investments Limited:O	301,189	138,547		0.02	2012-11-01
58	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	369,000	*	0.02	2011-05-30
59	0730	Capital Industrial Financial Services Group Limited:O	220,000	77,000		0.02	2012-02-10
60	0493	GOME Retail Holdings Limited:O	3,192,000	2,521,680		0.02	2012-12-06
61	1196	Realord Group Holdings Limited:O	112,500	33,750		0.02	2012-04-27
62	0228	China Energy Development Holdings Limited:O	1,400,000	194,600		0.02	2012-11-01
63	0185	Zensun Enterprises Limited:O	600,000	159,000		0.02	2012-10-30
64	8109	Kirin Group Holdings Limited:O	30,400	68,096		0.02	2011-05-17
65	0346	Yanchang Petroleum International Limited:O	1,130,000	559,350		0.02	2012-12-03
66	1108	Triumph New Energy Company Limited:H	40,000	60,800		0.02	2007-06-26
67	0563	Shanghai Industrial Urban Development Group Limited:O	760,000	1,292,000		0.02	2012-12-03
68	8143	Good Fellow Healthcare Holdings Limited:O	166,666	38,333		0.02	2010-12-28
69	0340	Tongguan Gold Group Limited:O	1,404,000	158,652	*	0.02	2011-09-14
70	0309	Xinhua News Media Holdings Limited:O	199,000	41,591		0.02	2010-12-28
71	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	156,000		0.01	2012-02-09
72	0498	Blue River Holdings Limited:O	670,000	118,590		0.01	2012-11-27
73	0103	Shougang Century Holdings Limited:O	270,000	81,000		0.01	2012-11-23
74	0876	Kaisa Health Group Holdings Limited:O	45,000	63,900		0.01	2007-06-26
75	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	3,862,500		0.01	2012-08-01
76	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	79,000	1,856,500		0.01	2012-12-03
77	1159	Smart Digital Technology Group Limited:O	88,000	19,712		0.01	2007-09-21
78	1393	Hidili Industry International Development Limited:O	258,000	492,780		0.01	2011-10-25
79	2341	EcoGreen International Group Limited:O	60,000	83,400		0.01	2009-12-15
80	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	77,000		0.01	2012-01-27
81	0557	China Tian Yuan Healthcare Group Limited:O	44,301	31,011		0.01	2009-10-05
82	0406	YAU LEE HOLDINGS LIMITED:O	50,000	70,000		0.01	2009-11-12
83	0261	GBA Holdings Limited:O	7,280,000	72,800		0.01	2010-01-06
84	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,933	39,250		0.01	2008-02-15
85	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	369,600		0.01	2012-04-30
86	0211	STYLAND HOLDINGS LIMITED:O	390,584	62,493		0.01	2011-12-13
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	292,160		0.01	2012-02-10
88	2662	MH Development Limited:O	100,000	21,000		0.01	2008-09-22
89	0648	SoftMedx Healthcare Limited:O	1,370,000	82,200	*	0.01	2010-05-28
90	0362	China Zenith Chemical Group Limited:O	220,000	30,800		0.01	2012-11-13
91	0509	Century Sunshine Group Holdings Limited:O	250,000	125,000		0.01	2007-08-20
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	580,059	62,646		0.01	2012-05-25
93	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	60,480		0.01	2011-04-07
94	1685	Boer Power Holdings Limited:O	70,000	225,400		0.01	2012-05-21
95	0985	CST Holding (HK) Limited (KY):O	2,371,638	244,279		0.01	2012-05-23
96	3330	Lingbao Gold Group Company Ltd.:H	26,000	82,420		0.01	2011-02-09
97	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,670	103,696		0.01	2012-12-05
98	1828	DAH CHONG HONG HOLDINGS LIMITED:O	156,000	1,237,080		0.01	2012-12-03
99	0630	AMCO United Holding Limited:O	738,000	21,402		0.01	2012-05-07
100	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-08-13
101	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,000	666,210		0.01	2012-12-03
102	0335	UPBEST GROUP LIMITED:O	110,000	105,600		0.01	2012-08-08
103	2880	Liaoning Port Co., Ltd.:H	86,000	149,640		0.01	2012-04-16
104	1234	China Lilang Limited:O	96,000	408,000		0.01	2012-12-04
105	0390	CHINA RAILWAY GROUP LIMITED:H	335,000	1,567,800		0.01	2012-11-05
106	0343	CULTURECOM HOLDINGS LIMITED:O	83,000	116,200		0.01	2012-10-30
107	3918	NagaCorp Ltd.:O	164,026	803,727		0.01	2012-12-06
108	0880	SJM Holdings Limited:O	432,000	7,499,520		0.01	2012-09-21
109	0485	China Sinostar Group Company Limited:O	116,171	9,642		0.01	2011-04-04
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,200		0.01	2011-05-06
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	278,720		0.01	2012-11-15
112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	125,000	50,000		0.01	2012-03-20
113	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	51,000		0.01	2012-04-26
114	0190	HKC (HOLDINGS) LIMITED:O	845,791	232,593		0.01	2012-11-30
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	237,000	151,680		0.01	2012-02-17
116	0833	ALLTRONICS HOLDINGS LIMITED:O	24,000	32,880		0.01	2012-05-18
117	0433	North Mining Shares Company Limited:O	1,000,000	520,000		0.01	2012-12-03
118	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,249,000	7,714,070		0.01	2012-11-23
119	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	86,400		0.01	2009-10-22
120	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	50,100		0.01	2007-06-26
121	0040	Gold Peak Technology Group Limited:O	57,000	43,320		0.01	2010-11-30
122	2868	Beijing Capital Land Co., Ltd.:H	74,000	216,080		0.01	2012-03-02
123	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	25,200		0.01	2010-11-08
124	1142	E&P Global Holdings Limited:O	25,050	6,388		0.01	2011-11-04
125	1104	APAC Resources Limited:O	480,000	102,720		0.01	2011-01-14
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,500	653,410		0.01	2012-11-16
127	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,000	733,600		0.01	2011-07-29
128	2288	Rykadan Capital Limited:O	33,000	65,340		0.01	2010-10-07
129	0063	China Asia Valley Group Limited:O	180,000	14,040		0.01	2010-11-23
130	8166	China Eco-Farming Limited:O	200,000	13,600	*	0.01	2010-08-02
131	0061	Green Leader Holdings Group Limited:O	80,000	25,600		0.01	2011-02-23
132	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-01-12
133	1225	Lerado Financial Group Company Limited:O	50,000	36,500		0.01	2011-07-06
134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	350,880		0.01	2012-11-12
135	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	61,425		0.01	2008-05-30
136	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	63,000		0.01	2008-01-04
137	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	218,000	608,220		0.01	2012-12-05
138	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,940		0.01	2011-11-24
139	0891	Trinity Limited (BM):O	112,000	586,880		0.01	2012-11-01
140	0297	Sinofert Holdings Limited:O	450,200	747,332		0.01	2012-12-05
141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	231,300		0.01	2011-09-28
142	8178	China Information Technology Development Limited:O	56,000	9,912		0.01	2012-08-20
143	0199	ITC Properties Group Limited:O	24,000	61,440		0.01	2009-06-05
144	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2011-11-10
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	194,210	108,758		0.01	2012-08-28
146	2866	COSCO SHIPPING Development Co., Ltd.:H	224,050	492,910		0.01	2012-11-14
147	0519	Novautek Technologies Group Limited (BM):O	50,000	10,000		0.01	2007-12-10
148	3988	BANK OF CHINA LIMITED:H	4,980,700	16,436,310		0.01	2012-12-04
149	2383	TOM GROUP LIMITED:O	230,000	190,900		0.01	2012-09-21
150	0023	BANK OF EAST ASIA, LIMITED (THE):O	122,794	3,708,379		0.01	2012-11-12
151	0610	WAI KEE HOLDINGS LIMITED:O	46,000	68,540		0.01	2007-07-04
152	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	91,800		0.01	2012-10-18
153	1053	Chongqing Iron & Steel Company Limited:H	30,000	37,500		0.01	2010-09-29
154	0521	CWT International Limited:O	150,000	79,500		0.01	2012-11-23
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	63,500		0.01	2007-07-05
156	2899	ZIJIN MINING GROUP CO., LTD.:H	332,750	1,018,215		0.01	2012-11-13
157	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-02-01
158	1888	Kingboard Laminates Holdings Limited:O	164,545	564,389		0.01	2012-12-03
159	1282	Renze Harvest International Limited:O	160,000	29,120		0.01	2011-07-21
160	3886	Town Health International Medical Group Limited:O	49,300	23,171		0.01	2010-11-23
161	0241	Alibaba Health Information Technology Limited:O	200,000	93,000		0.01	2012-07-16
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	36,000		0.01	2011-06-30
163	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	97,680		0.01	2012-11-22
164	2356	DAH SING BANKING GROUP LIMITED:O	65,600	529,392		0.01	2011-11-04
165	0024	BURWILL HOLDINGS LIMITED:O	215,000	21,500		0.01	2012-07-17
166	1618	Metallurgical Corporation of China Ltd.:H	146,000	216,080		0.01	2012-11-27
167	3378	Xiamen International Port Co., Ltd:H	50,000	46,500		0.01	2011-05-18
168	0850	Long Well International Holdings Limited:O	232,000	38,048		0.01	2012-01-27
169	0276	Mongolia Energy Corporation Limited:O	332,287	111,316		0.00	2012-09-20
170	8129	Cloud Investment Holdings Limited (KY):O	100,000	7,200		0.00	2012-07-16
171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	462,800	314,704		0.00	2012-10-05
172	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,575		0.00	2012-06-07
173	1185	China Energine International (Holdings) Limited:O	190,400	60,928		0.00	2010-05-25
174	0005	HSBC HOLDINGS PLC:O	877,761	69,869,776		0.00	2012-12-05
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	81,900		0.00	2011-11-17
176	3889	Global Corn Group Limited:O	72,000	45,360		0.00	2011-08-25
177	1889	Sanai Health Industry Group Company Limited:O	80,000	30,400		0.00	2011-10-06
178	0430	Oriental Explorer Holdings Limited:O	84,000	7,056		0.00	2007-06-26
179	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,000	379,200		0.00	2010-12-23
180	0689	EPI (Holdings) Limited:O	143,854	28,771		0.00	2011-07-11
181	0931	China HK Power Smart Energy Group Limited:O	350,000	67,550		0.00	2012-10-30
182	0070	Rich Goldman Holdings Limited:O	175,000	27,300		0.00	2009-12-09
183	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,200	5,625		0.00	2011-06-15
184	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	41,470		0.00	2010-11-01
185	1399	Veson Holdings Limited (KY):O	46,000	16,560		0.00	2009-06-04
186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	26,784		0.00	2011-10-13
187	1033	Sinopec Oilfield Service Corporation:H	62,000	103,540		0.00	2012-11-05
188	0596	Inspur Digital Enterprise Technology Limited:O	185,000	45,880		0.00	2010-07-29
189	0910	China Sandi Holdings Limited:O	29,100	17,169	*	0.00	2011-12-16
190	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	48,840		0.00	2012-12-04
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	4,050		0.00	2010-04-30
192	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	64,020		0.00	2011-12-30
193	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	12,166		0.00	2007-06-26
194	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	38,500		0.00	2010-06-15
195	1072	Dongfang Electric Corporation Limited:H	13,000	170,820		0.00	2012-11-09
196	1091	South Manganese Investment Limited:O	115,281	89,919		0.00	2012-11-06
197	0914	Anhui Conch Cement Company Limited:H	47,500	1,301,500		0.00	2012-11-20
198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	479,520		0.00	2012-08-22
199	0033	International Genius Company:O	50,000	24,500		0.00	2010-09-22
200	1198	Royale Home Holdings Limited:O	28,000	18,480		0.00	2012-10-22
201	0987	China Renewable Energy Investment Limited:O	85,028	17,091		0.00	2011-11-03
202	1893	China National Materials Company Limited:H	42,000	99,540		0.00	2012-09-27
203	0358	Jiangxi Copper Company Limited:H	50,000	1,007,500		0.00	2012-12-04
204	0857	PETROCHINA COMPANY LIMITED:H	744,150	7,917,756		0.00	2012-12-03
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	498,150	12,952		0.00	2011-05-23
206	0389	China Tontine Wines Group Limited:O	70,000	51,100		0.00	2011-07-29
207	3888	Kingsoft Corporation Limited:O	40,000	213,600		0.00	2012-06-28
208	1398	Industrial and Commercial Bank of China Limited:H	2,928,066	15,489,469		0.00	2012-12-03
209	0566	Hanergy Thin Film Power Group Limited:O	450,000	119,250		0.00	2012-11-07
210	0697	Shoucheng Holdings Limited:O	296,000	124,320		0.00	2012-08-17
211	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	916,500		0.00	2012-03-16
212	0271	Asiasec Properties Limited:O	41,000	43,870		0.00	2012-09-20
213	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2012-03-22
214	1133	Harbin Electric Company Limited:H	22,000	139,480		0.00	2012-11-13
215	1182	Success Dragon International Holdings Limited:O	34,013	4,524		0.00	2012-10-05
216	1387	China Dili Group:O	680,000	336,600		0.00	2012-07-06
217	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,400	1,235,852		0.00	2012-11-27
218	1371	China Ecotourism Group Limited:O	235,750	28,054		0.00	2012-01-27
219	0222	MIN XIN HOLDINGS LIMITED:O	14,400	61,200		0.00	2008-01-23
220	0726	DIT Group Limited:O	11,000	3,080		0.00	2011-03-24
221	6880	Tempus Holdings Limited:O	10,000	5,000		0.00	2011-12-16
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	264,000		0.00	2012-11-06
223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	178,080		0.00	2012-04-11
224	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	30,900		0.00	2007-06-26
225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	16,800		0.00	2011-01-17
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	917,500		0.00	2012-11-28
227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,325	6,844		0.00	2011-05-25
228	0138	CCT Fortis Holdings Limited:O	17,861	11,610		0.00	2007-09-24
229	1124	COASTAL GREENLAND LIMITED:O	80,000	32,800		0.00	2009-04-06
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	22,400		0.00	2011-11-10
231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,900		0.00	2007-09-11
232	1211	BYD COMPANY LIMITED:H	22,500	445,950		0.00	2012-11-05
233	0065	Grand Ocean Advanced Resources Company Limited:O	24,883	26,127		0.00	2012-10-12
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,607	656,376		0.00	2012-11-28
235	0598	SINOTRANS LIMITED:H	50,000	57,000		0.00	2012-10-22
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	36,400		0.00	2012-06-22
237	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	3,557,120		0.00	2012-09-11
238	0280	KING FOOK HOLDINGS LIMITED:O	12,000	12,840		0.00	2011-06-07
239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	66,700		0.00	2010-11-26
240	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,200		0.00	2007-06-26
241	0008	PCCW LIMITED:O	195,996	654,627		0.00	2012-03-13
242	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,000		0.00	2012-09-10
243	0082	Crazy Sports Group Limited:O	84,400	59,924		0.00	2012-12-04
244	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	147,000	333,690		0.00	2012-03-14
245	0956	China Suntien Green Energy Corporation Limited:H	36,000	54,360		0.00	2012-10-22
246	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,466	48,050		0.00	2011-12-30
247	0582	Shin Hwa World Limited:O	50,000	3,100		0.00	2012-05-14
248	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,403	109		0.00	2011-10-28
249	0164	China Baoli Technologies Holdings Limited:O	87,500	9,888		0.00	2009-11-12
250	3382	Tianjin Port Development Holdings Limited:O	158,000	158,000		0.00	2012-11-29
251	0132	Hing Yip Holdings Limited (BM):O	30,000	5,400		0.00	2007-09-19
252	0022	MEXAN LIMITED (BM):O	32,920	4,049		0.00	2011-07-20
253	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	423,000		0.00	2012-12-03
254	0886	Silver Base Group Holdings Limited:O	30,000	70,800		0.00	2012-11-28
255	0128	ENM Holdings Limited (HK):O	40,000	25,600		0.00	2012-10-15
256	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,800	15,604		0.00	2012-10-26
257	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	22,400		0.00	2011-01-10
258	0480	HKR INTERNATIONAL LIMITED:O	32,000	128,640		0.00	2010-05-14
259	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,798		0.00	2011-04-26
260	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,800		0.00	2007-06-26
261	3838	China Starch Holdings Limited:O	137,046	31,795		0.00	2012-07-23
262	0947	MOBI Development Co., Ltd.:O	18,700	16,082		0.00	2010-12-17
263	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,440		0.00	2012-10-22
264	0575	Regent Pacific Group Limited:O	80,000	15,840		0.00	2012-07-25
265	2678	Texhong International Group Limited:O	20,000	73,000		0.00	2011-09-27
266	2282	MGM China Holdings Limited:O	85,500	1,208,970		0.00	2012-12-04
267	1171	Yankuang Energy Group Company Limited:H	44,000	532,400		0.00	2012-12-04
268	2324	Capital VC Limited:O	22,500	1,463		0.00	2010-10-05
269	0628	Tong Tong AI Social Group Limited:O	48,000	3,456		0.00	2009-06-09
270	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	276,080		0.00	2012-11-26
271	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	20,160		0.00	2010-04-23
272	0147	International Business Settlement Holdings Limited:O	416,000	185,120		0.00	2011-08-10
273	0369	Wing Tai Properties Limited:O	29,333	139,625		0.00	2009-12-18
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	698,000	272,220		0.00	2012-08-14
275	8123	Sinofortune Financial Holdings Limited:O	87,600	10,162		0.00	2010-10-20
276	8220	Bingo Group Holdings Limited:O	66,000	10,032		0.00	2012-10-05
277	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,034	50,085		0.00	2011-12-09
278	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	167,420		0.00	2010-06-22
279	0445	CIMC-TianDa Holdings Company Limited:O	60,000	7,020		0.00	2008-07-10
280	0723	Reliance Global Holdings Limited (BM):O	144,375	22,956	*	0.00	2012-03-16
281	2878	Solomon Systech (International) Limited:O	50,000	11,450		0.00	2010-10-21
282	1073	Da Yu Financial Holdings Limited:O	20,000	4,760		0.00	2012-11-08
283	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	300,300		0.00	2012-11-09
284	3998	Bosideng International Holdings Limited:O	162,000	372,600		0.00	2012-11-13
285	0619	South China Financial Holdings Limited:O	101,000	6,161		0.00	2007-06-26
286	1818	Zhaojin Mining Industry Company Limited:H	17,500	224,000		0.00	2012-07-16
287	1186	China Railway Construction Corporation Limited:H	41,500	376,405		0.00	2012-11-14
288	0635	PLAYMATES HOLDINGS LIMITED:O	4,720	27,754		0.00	2008-02-14
289	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	91,200		0.00	2012-02-17
290	3999	DaChan Food (Asia) Limited:O	20,000	23,400		0.00	2010-04-30
291	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,600		0.00	2010-06-03
292	0143	Guoan International Limited:O	100,000	3,000		0.00	2007-09-17
293	0913	Harbour Digital Asset Capital Limited:O	3,750	1,294		0.00	2012-09-04
294	0637	Lee Kee Holdings Limited:O	16,000	6,720		0.00	2009-09-03
295	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	13,000		0.00	2007-11-09
296	1041	Lamtex Holdings Limited:O	36,450	4,811		0.00	2012-10-30
297	0100	CLEAR MEDIA LIMITED (BM):O	10,000	40,000		0.00	2012-02-24
298	0347	Angang Steel Company Limited:H	20,000	103,400		0.00	2012-11-06
299	0233	Mingyuan Medicare Development Company Limited:O	80,000	13,840		0.00	2012-07-09
300	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,870		0.00	2012-02-21
301	2331	LI NING COMPANY LIMITED:O	19,000	79,610		0.00	2012-07-10
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,500	228,150		0.00	2012-11-16
303	2299	Billion Industrial Holdings Limited:O	41,000	188,600		0.00	2011-11-11
304	0622	Oshidori International Holdings Limited:O	128,125	16,656		0.00	2012-06-22
305	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	70,510		0.00	2010-06-15
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	3,088,800		0.00	2012-11-19
307	0655	HONGKONG CHINESE LIMITED:O	34,902	44,326		0.00	2008-07-02
308	0189	DONGYUE GROUP LIMITED:O	37,000	157,990		0.00	2012-11-09
309	0578	Rosan Resources Holdings Limited:O	12,300	5,228		0.00	2012-10-29
310	8007	Global Strategic Group Limited:O	2,583	2,092		0.00	2011-05-12
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	92,000		0.00	2011-11-10
312	2009	BBMG Corporation:H	20,000	137,200		0.00	2012-11-05
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,468	2,347,283		0.00	2012-11-21
314	0916	China Longyuan Power Group Corporation Limited:H	46,000	240,120		0.00	2012-11-23
315	0076	Elate Holdings Limited:O	60,005	4,980		0.00	2012-04-17
316	1031	Kingston Financial Group Limited:O	200,000	136,000		0.00	2011-04-08
317	0524	Great Wall Terroir Holdings Limited:O	8,600	3,741		0.00	2007-06-26
318	0842	Leoch International Technology Limited:O	22,000	23,980		0.00	2012-12-03
319	3339	Lonking Holdings Limited:O	70,000	136,500		0.00	2012-12-05
320	1898	China Coal Energy Company Limited:H	67,000	518,580		0.00	2012-11-26
321	0959	Century Entertainment International Holdings Limited:O	67,500	4,455		0.00	2011-11-04
322	2088	Xiwang Property Holdings Company Limited:O	16,328	13,716		0.00	2011-11-04
323	8071	China Netcom Technology Holdings Limited:O	30,000	2,700		0.00	2012-03-13
324	0640	Infinity Development Holdings Company Limited:O	8,000	4,080		0.00	2010-08-20
325	8050	Quantum Thinking Limited:O	10,000	1,390		0.00	2007-06-26
326	0163	Emperor International Holdings Limited:O	58,333	135,333		0.00	2012-11-28
327	0275	Master Glory Group Limited:O	17,806	3,401		0.00	2011-12-07
328	2883	China Oilfield Services Limited:H	24,000	378,240		0.00	2012-04-03
329	1227	National Investments Fund Limited:O	2,880	490		0.00	2012-04-17
330	0680	Nan Hai Corporation Limited:O	1,062,604	31,878		0.00	2010-01-12
331	0296	Emperor Entertainment Hotel Limited:O	20,000	35,400		0.00	2012-12-03
332	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	130,680		0.00	2012-12-03
333	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	3,380		0.00	2010-10-20
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	295,360		0.00	2012-07-16
335	1055	China Southern Airlines Company Limited:H	42,000	149,520		0.00	2012-11-28
336	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	277,560		0.00	2012-10-09
337	1097	i-CABLE Communications Limited:O	29,924	11,820		0.00	2012-11-19
338	0166	New Times Corporation Limited (BM):O	10,000	9,100		0.00	2012-10-16
339	0364	Blockchain Group Company Limited:O	21,000	5,250		0.00	2008-03-27
340	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	16,740		0.00	2011-01-12
341	0808	Prosperity Real Estate Investment Trust:Unit	20,000	47,800		0.00	2011-11-08
342	3993	CMOC Group Limited (CN):H	19,000	61,560		0.00	2012-10-25
343	0069	SHANGRI-LA ASIA LIMITED:O	45,358	680,370		0.00	2011-05-26
344	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	125,640		0.00	2012-10-22
345	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,000		0.00	2010-12-17
346	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	44,880		0.00	2012-10-03
347	3323	China National Building Material Company Limited:H	40,000	423,200		0.00	2012-11-16
348	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	42,000		0.00	2011-09-26
349	1299	AIA Group Limited:O	158,000	4,755,800		0.00	2012-11-22
350	0177	Jiangsu Expressway Company Limited:H	16,000	109,600		0.00	2012-12-03
351	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	698,700		0.00	2012-08-13
352	0325	Trauson Holdings Company Limited:O	10,000	41,800		0.00	2012-11-06
353	0094	Greenheart Group Limited:O	10,000	5,500		0.00	2012-11-05
354	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	135,630		0.00	2012-07-05
355	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
356	1101	China Huarong Energy Company Limited:O	87,500	106,750		0.00	2012-12-05
357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	42,840		0.00	2009-11-26
358	0917	NEW WORLD CHINA LAND LIMITED:O	106,815	405,897		0.00	2012-10-26
359	0647	Joyce Boutique Group Limited:O	20,000	11,400		0.00	2012-11-22
360	3333	China Evergrande Group:O	184,000	736,000		0.00	2012-11-12
361	1800	China Communications Construction Company Limited:H	54,000	395,280		0.00	2012-11-15
362	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	88,000		0.00	2012-08-13
363	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	135,050		0.00	2012-06-27
364	1766	CRRC Corporation Limited:H	24,000	162,240		0.00	2012-11-05
365	2336	Shuoao International Holdings Limited (KY):O	12,600	2,394		0.00	2012-02-23
366	0196	Honghua Group Limited:O	38,000	80,940		0.00	2012-11-12
367	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,200		0.00	2011-07-18
368	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	180,420		0.00	2012-10-25
369	1217	China Innovation Investment Limited:O	80,000	1,600		0.00	2008-09-24
370	0393	Glorious Sun Enterprises Limited:O	12,000	26,640		0.00	2007-07-06
371	0001	CK Hutchison Holdings Limited:O	26,000	3,083,600		0.00	2012-06-06
372	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,750		0.00	2011-01-27
373	8063	Global Mastermind Holdings Limited:O	1,394	781		0.00	2010-02-18
374	1200	Midland Holdings Limited (BM):O	8,000	28,720		0.00	2012-11-15
375	0486	UNITED COMPANY RUSAL, IPJSC:O	169,000	817,960		0.00	2012-06-06
376	0106	Landsea Green Management Limited:O	22,000	22,660		0.00	2007-06-26
377	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	59,620		0.00	2012-11-30
378	0814	Beijing Jingkelong Company Limited:H	2,000	8,960		0.00	2012-09-06
379	1900	China ITS (Holdings) Co., Ltd.:O	18,000	23,220		0.00	2012-04-12
380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	30,225		0.00	2007-06-26
381	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,600	162,552		0.00	2012-11-19
382	0550	Allegro Culture Limited:O	3,500	7,140		0.00	2007-07-23
383	0002	CLP HOLDINGS LIMITED:O	25,600	1,726,720		0.00	2012-08-22
384	0989	China Changbaishan International Holdings Limited:O	30,000	3,180		0.00	2010-08-06
385	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,800	4,140		0.00	2011-08-10
386	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	231,200		0.00	2012-10-18
387	0240	BUILD KING HOLDINGS LIMITED:O	12,880	1,958		0.00	2007-06-26
388	2238	Guangzhou Automobile Group Co., Ltd.:H	22,428	143,988		0.00	2012-12-04
389	0013	Hutchison Whampoa Limited:O	43,040	3,460,416		0.00	2012-10-12
390	1199	COSCO SHIPPING Ports Limited:O	28,000	313,600		0.00	2012-07-20
391	1049	Celestial Asia Securities Holdings Limited:O	3,712	1,893		0.00	2012-12-05
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	89,565	34,930		0.00	2012-10-09
393	1988	China Minsheng Banking Corp., Ltd.:H	57,400	472,402		0.00	2012-12-03
394	0419	Hony Media Group:O	22,500	10,125		0.00	2012-09-10
395	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	12,240		0.00	2011-06-01
396	0011	HANG SENG BANK, LIMITED:O	18,401	2,189,719		0.00	2012-08-13
397	2369	Coolpad Group Limited:O	20,000	47,200		0.00	2012-11-30
398	0603	China Oil And Gas Group Limited:O	47,400	55,932		0.00	2012-02-10
399	1205	CITIC RESOURCES HOLDINGS LIMITED:O	75,000	85,500		0.00	2011-11-07
400	1215	Kai Yuan Holdings Limited:O	102,500	20,705		0.00	2011-11-08
401	3800	GCL Technology Holdings Limited (KY):O	145,000	188,500		0.00	2012-11-27
402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,467	8,471		0.00	2012-09-03
403	1883	CITIC Telecom International Holdings Limited:O	22,000	39,600		0.00	2012-03-19
404	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,796	1,216,217		0.00	2012-10-19
405	0589	Portico International Holdings Limited:O	5,000	27,200		0.00	2012-10-24
406	2010	Real Nutriceutical Group Limited:O	10,000	28,400		0.00	2012-11-01
407	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-01-07
408	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	7,600		0.00	2012-09-14
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2010-07-16
410	0817	China Jinmao Holdings Group Limited:O	80,000	220,000		0.00	2012-01-27
411	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,422	14,278		0.00	2011-10-31
412	0735	China Power Clean Energy Development Company Limited:O	100,000	37,500		0.00	2012-11-07
413	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	183,600		0.00	2012-01-16
414	1230	Yashili International Holdings Ltd:O	30,000	63,300		0.00	2011-09-27
415	2357	AviChina Industry & Technology Company Limited:H	20,000	65,000		0.00	2012-11-26
416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	213,300		0.00	2012-09-28
417	0736	China Properties Investment Holdings Limited:O	3,718	416		0.00	2011-09-30
418	1070	TCL Electronics Holdings Limited:O	11,000	49,170		0.00	2011-11-08
419	0633	China All Access (Holdings) Limited:O	10,000	19,000		0.00	2011-01-27
420	0992	LENOVO GROUP LIMITED:O	84,000	607,320		0.00	2012-11-23
421	1122	QINGLING MOTORS CO. LTD:H	10,000	18,300		0.00	2012-08-09
422	1822	China Wood International Holding Co., Limited:O	5,000	920		0.00	2009-12-16
423	0123	Yuexiu Property Company Limited:O	74,000	182,040		0.00	2012-10-15
424	2222	NVC International Holdings Limited:O	25,000	49,250		0.00	2012-11-05
425	0753	Air China Limited:H	36,000	197,640		0.00	2012-02-21
426	1368	Xtep International Holdings Limited:O	17,000	55,080		0.00	2010-12-22
427	0651	China Ocean Industry Group Limited:O	28,500	1,824		0.00	2010-01-11
428	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2012-02-21
429	0428	Cocoon Holdings Limited:O	300	855		0.00	2007-06-26
430	0869	Playmates Toys Limited:O	8,830	5,298		0.00	2012-08-20
431	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,400		0.00	2011-01-21
432	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	92,000		0.00	2012-10-25
433	1929	Chow Tai Fook Jewellery Group Limited:O	73,200	827,160		0.00	2012-12-05
434	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	210,090		0.00	2012-10-30
435	0459	Legend Upstar Holdings Limited (KY):O	100,000	5,600		0.00	2012-08-28
436	2188	China Titans Energy Technology Group Co., Limited:O	6,000	3,000		0.00	2010-07-05
437	0729	FDG Electric Vehicles Limited:O	80,100	23,630		0.00	2012-06-15
438	0161	AVIC International Holdings Limited:H	2,000	5,680		0.00	2008-01-15
439	0650	Productive Technologies Company Limited (BM):O	2,500	1,025		0.00	2007-06-26
440	1118	GOLIK HOLDINGS LIMITED:O	4,000	2,880		0.00	2007-07-26
441	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	25,000		0.00	2010-09-06
442	0313	Richly Field China Development Limited:O	60,400	5,315	*	0.00	2010-01-11
443	0653	BONJOUR HOLDINGS LIMITED:O	20,000	20,000		0.00	2012-11-06
444	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,400		0.00	2007-06-26
445	6837	Haitong Securities Co., Ltd.:H	10,000	101,000		0.00	2012-11-13
446	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	147,288		0.00	2012-11-08
447	0302	OCBC Bank (Hong Kong) Limited:O	2,000	159,500		0.00	2008-01-24
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,250		0.00	2011-11-08
449	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2010-12-02
450	3393	Wasion Holdings Limited:O	6,000	22,980		0.00	2010-04-28
451	3328	Bank of Communications Co., Ltd.:H	224,170	1,291,219		0.00	2012-11-30
452	8028	Timeless Resources Holdings Limited:O	10,000	1,340		0.00	2007-06-26
453	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,750		0.00	2009-06-24
454	0606	China Agri-Industries Holdings Limited:O	25,000	101,000		0.00	2012-09-13
455	1338	BaWang International (Group) Holding Limited:O	18,000	11,700		0.00	2012-02-21
456	1222	WANG ON GROUP LIMITED:O	40,077	3,487		0.00	2011-02-16
457	0494	LI & FUNG LIMITED:O	50,800	656,336		0.00	2012-12-04
458	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,720		0.00	2011-01-28
459	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	172,800		0.00	2008-10-15
460	0230	Minmetals Land Limited:O	20,000	24,800		0.00	2012-03-08
461	0202	EverChina Int'l Holdings Company Limited:O	36,000	16,200		0.00	2011-11-24
462	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	20,960		0.00	2012-08-16
463	0998	China CITIC Bank Corporation Limited:H	87,358	356,421		0.00	2012-09-05
464	0569	China Automation Group Limited:O	6,000	10,560		0.00	2012-11-02
465	0291	China Resources Beer (Holdings) Company Limited:O	14,000	395,500		0.00	2012-11-28
466	0544	DAIDO GROUP LIMITED:O	12,000	1,632		0.00	2009-12-09
467	0546	Fufeng Group Limited:O	10,000	30,100		0.00	2012-11-16
468	3883	China Aoyuan Group Limited:O	15,000	20,100		0.00	2011-11-08
469	1006	Changshouhua Food Company Limited:O	3,000	11,430		0.00	2012-08-15
470	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	19,920		0.00	2011-06-16
471	0144	China Merchants Port Holdings Company Limited:O	14,000	331,100		0.00	2012-11-26
472	2020	ANTA Sports Products Limited:O	14,000	79,800		0.00	2012-12-03
473	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	791,480		0.00	2012-12-03
474	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,482	333,830		0.00	2012-10-24
475	0267	CITIC Limited (HK):O	20,000	199,000		0.00	2012-11-22
476	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	329,080		0.00	2012-11-21
477	8011	Polyard Petroleum International Group Limited:O	10,000	1,790		0.00	2011-09-15
478	0269	China Resources and Transportation Group Limited:O	107,500	30,638		0.00	2011-03-30
479	0272	SHUI ON LAND LIMITED:O	31,938	127,433		0.00	2012-10-16
480	0681	Chinese People Holdings Company Limited:O	30,571	4,953		0.00	2009-09-16
481	0134	Hop Hing Group Holdings Limited:Wrnt	480	96		0.00	2009-06-10
482	0925	Beijing Properties (Holdings) Limited:O	20,000	8,800		0.00	2010-01-29
483	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	206,720		0.00	2012-11-15
484	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,226,310	7,468,228		0.00	2012-12-04
485	1037	Maxnerva Technology Services Limited:O	2,000	620		0.00	2007-06-26
486	1088	China Shenhua Energy Company Limited:H	17,000	543,150		0.00	2012-12-05
487	0083	SINO LAND COMPANY LIMITED:O	29,015	403,309		0.00	2012-11-01
488	0285	BYD Electronic (International) Company Limited:O	11,000	19,800		0.00	2012-11-07
489	0066	MTR CORPORATION LIMITED:O	28,003	865,293		0.00	2012-11-07
490	1336	New China Life Insurance Company Ltd.:H	5,000	128,750		0.00	2012-08-23
491	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	10,998		0.00	2012-11-13
492	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	10,080		0.00	2012-08-02
493	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	75,000		0.00	2012-03-05
494	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-06-26
495	0535	Gemdale Properties and Investment Corporation Limited:O	32,491	14,296		0.00	2012-10-05
496	0235	CSC Holdings Limited (HK):O	17,500	2,993		0.00	2011-11-10
497	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	69,680		0.00	2012-11-07
498	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	332,800		0.00	2012-11-09
499	0672	Zhong An Group Limited:O	11,000	10,670		0.00	2011-11-10
500	8108	Grand Peace Group Holdings Limited:O	8,000	488		0.00	2010-02-11
501	3983	China BlueChemical Ltd.:H	8,000	38,320		0.00	2012-09-20
502	0019	SWIRE PACIFIC LIMITED:A	4,053	389,493		0.00	2012-09-11
503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,050	48,192		0.00	2012-08-20
504	0887	Emperor Watch & Jewellery Limited:O	30,000	27,900		0.00	2012-02-13
505	0933	Viva Goods Company Limited:O	24,680	9,378		0.00	2010-12-23
506	1099	SINOPHARM GROUP CO. LTD.:H	3,600	89,640		0.00	2012-12-04
507	0171	Silver Grant International Holdings Group Limited:O	10,000	14,000		0.00	2009-12-30
508	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,798	159,917		0.00	2011-05-16
509	0883	CNOOC LIMITED:O	191,000	3,174,420		0.00	2012-11-13
510	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,046	4,112		0.00	2010-01-29
511	0862	Vision Values Holdings Limited:O	6,000	1,056		0.00	2010-06-14
512	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,200		0.00	2011-07-14
513	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,000	64,430		0.00	2012-07-19
514	0552	China Communications Services Corporation Limited:H	10,000	42,900		0.00	2012-02-21
515	1087	InvesTech Holdings Limited:O	3,000	2,370		0.00	2010-11-16
516	1380	China Kingstone Mining Holdings Limited:O	8,000	2,200	*	0.00	2012-03-01
517	0888	Bison Finance Group Limited:O	4,029	2,861		0.00	2007-10-17
518	1038	CK Infrastructure Holdings Limited:O	10,000	474,500		0.00	2012-04-11
519	1700	Springland International Holdings Limited:O	10,000	37,500		0.00	2011-06-07
520	1224	C C Land Holdings Limited:O	10,000	27,100		0.00	2012-11-28
521	0763	ZTE CORPORATION:H	2,400	28,896		0.00	2012-11-20
522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2012-07-27
523	1109	CHINA RESOURCES LAND LIMITED:O	22,000	463,100		0.00	2012-11-01
524	0091	Golden Century International Holdings Group Limited:O	25,000	2,075		0.00	2011-10-04
525	1733	E-Commodities Holdings Limited:O	14,000	16,660		0.00	2012-10-19
526	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	4,640		0.00	2012-11-23
527	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,160		0.00	2011-06-10
528	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,820	141,722		0.00	2012-09-13
529	0067	China Lumena New Materials Corp.:O	20,000	32,800		0.00	2012-10-08
530	1168	Z Fin Limited:O	12,500	8,625		0.00	2012-11-22
531	1332	Touyun Biotech Group Limited:O	500	385		0.00	2012-07-12
532	1777	Fantasia Holdings Group Co., Limited:O	18,000	18,360		0.00	2012-08-16
533	0707	Asia Television Holdings Limited:O	4,000	580		0.00	2007-06-26
534	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	633,675		0.00	2012-11-15
535	0087	SWIRE PACIFIC LIMITED:B	10,000	179,000		0.00	2007-06-26
536	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,200	43,860		0.00	2012-10-19
537	8212	Celebrate International Holdings Limited:O	2,500	963		0.00	2011-09-07
538	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	16,740		0.00	2012-06-05
539	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	34,400		0.00	2012-11-19
540	8130	Dadi International Group Limited:O	1,052	210		0.00	2011-06-17
541	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,832		0.00	2012-04-24
542	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	2,214		0.00	2010-01-13
543	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-07-26
544	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	50,880		0.00	2012-06-15
545	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,024	105,621		0.00	2012-11-07
546	0160	Hon Kwok Land Investment Company, Limited:O	1,464	4,260		0.00	2007-06-26
547	0410	SOHO CHINA LIMITED:O	15,500	92,845		0.00	2012-10-17
548	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	4,875		0.00	2012-06-21
549	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,807		0.00	2008-09-08
550	0156	LIPPO CHINA RESOURCES LIMITED:O	27,353	5,580		0.00	2011-03-16
551	0348	China Healthwise Holdings Limited:O	10,000	3,400		0.00	2011-11-18
552	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,000		0.00	2009-06-15
553	0813	Shimao Group Holdings Limited:O	10,000	152,000		0.00	2012-06-14
554	1029	IRC LIMITED:O	10,000	8,700		0.00	2012-10-24
555	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	101,500		0.00	2012-04-20
556	8080	North Asia Strategic Holdings Limited:O	3,768	746		0.00	2012-10-04
557	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,221	338		0.00	2012-01-16
558	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,348	1,712		0.00	2010-08-31
559	0273	MASON GROUP HOLDINGS LIMITED:O	230	306		0.00	2012-09-05
560	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	75,200		0.00	2009-12-09
561	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,000		0.00	2007-06-26
562	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	13,280		0.00	2012-02-27
563	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	310,750		0.00	2012-10-05
564	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	84,400		0.00	2007-06-26
565	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	28,600		0.00	2011-11-30
566	0663	KING STONE ENERGY GROUP LIMITED:O	3,700	1,887		0.00	2012-03-21
567	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	520		0.00	2007-06-26
568	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	67,680		0.00	2012-10-08
569	87001	Hui Xian Real Estate Investment Trust:Unit	13,000	54,470		0.00	2011-11-17
570	0805	GLENCORE PLC:O	16,400	692,080		0.00	2012-10-18
571	1228	Superb Summit International Group Limited:O	12,800	2,816		0.00	2009-11-10
572	1188	Hybrid Kinetic Group Limited:O	20,000	2,280		0.00	2010-01-26
573	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
574	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,600		0.00	2011-07-21
575	0941	China Mobile Limited (HK):O	44,000	3,909,400		0.00	2012-11-13
576	0245	China Vered Financial Holding Corporation Limited:O	4,800	384		0.00	2012-05-08
577	0694	Beijing Capital International Airport Company Limited:H	4,000	23,000		0.00	2011-06-16
578	0382	Welling Holding Limited:O	6,000	5,760		0.00	2011-06-14
579	0945	MANULIFE FINANCIAL CORPORATION:O	3,818	381,609		0.00	2012-09-18
580	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,141	388,217		0.00	2012-11-23
581	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,300		0.00	2011-05-20
582	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,781	158,484		0.00	2011-12-05
583	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,898	663		0.00	2011-05-25
584	0533	GOLDLION HOLDINGS LIMITED:O	2,000	7,880		0.00	2011-09-28
585	1086	Goodbaby International Holdings Limited:O	2,000	5,200		0.00	2012-03-07
586	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	90,700		0.00	2012-10-31
587	0976	Chiho Environmental Group Limited:O	2,000	7,600		0.00	2011-04-20
588	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	571,500		0.00	2012-10-15
589	0978	China Merchants Land Limited:O	2,000	3,260		0.00	2010-12-21
590	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	27,040		0.00	2012-05-09
591	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,775		0.00	2007-06-26
592	3383	Agile Group Holdings Limited (KY):O	6,000	64,680		0.00	2011-10-26
593	0263	GT GROUP HOLDINGS LIMITED:O	660	162		0.00	2012-02-08
594	0282	NEXT DIGITAL LIMITED:O	4,000	6,360	*	0.00	2010-06-11
595	3777	China Fiber Optic Network System Group Ltd.:O	2,000	2,500		0.00	2012-03-07
596	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,400		0.00	2010-11-03
597	0193	CAPITAL ESTATE LIMITED:O	4,000	520		0.00	2011-11-04
598	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,280		0.00	2012-11-13
599	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	1,244		0.00	2011-06-16
600	0554	Hans Group Holdings Limited (KY):O	6,000	774		0.00	2011-11-17
601	1318	GREENS HOLDINGS LTD:O	2,000	660		0.00	2009-11-16
602	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,880	*	0.00	2011-09-16
603	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,144		0.00	2010-05-24
604	0996	Carnival Group International Holdings Limited:O	7,000	2,345		0.00	2008-06-19
605	1308	SITC International Holdings Company Limited:O	4,000	8,880		0.00	2012-05-18
606	2266	Dorsett Hospitality International Limited:O	3,000	5,940		0.00	2012-03-07
607	1833	Intime Retail (Group) Company Limited:O	3,000	26,250		0.00	2012-01-27
608	2888	STANDARD CHARTERED PLC:O	3,555	655,542		0.00	2012-10-18
609	1638	Kaisa Group Holdings Ltd.:O	7,000	15,330		0.00	2012-10-24
610	1149	Anxin-China Holdings Limited:O	4,000	6,200		0.00	2012-08-21
611	0006	Power Assets Holdings Limited:O	3,000	204,000		0.00	2012-07-31
612	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,200		0.00	2012-11-06
613	8006	Sino Splendid Holdings Limited:O	150	429		0.00	2010-02-18
614	0119	Poly Property Group Co., Limited:O	5,000	29,200		0.00	2012-09-12
615	1878	SOUTHGOBI RESOURCES LTD.:O	250	3,800		0.00	2010-09-27
616	2038	FIH Mobile Limited:O	10,000	39,300		0.00	2012-11-07
617	0975	Mongolian Mining Corporation:O	5,000	18,700		0.00	2012-06-27
618	1972	SWIRE PROPERTIES LIMITED:O	7,600	190,760		0.00	2012-12-06
619	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	440		0.00	2009-06-24
620	1165	Shunfeng International Clean Energy Limited:O	2,000	560		0.00	2011-07-13
621	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	20,700		0.00	2012-07-17
622	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,000		0.00	2011-03-14
623	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,500	6,665		0.00	2012-11-26
624	0500	Frontier Services Group Limited:O	1,411	353		0.00	2007-07-27
625	2007	Country Garden Holdings Company Limited:O	21,372	79,076		0.00	2012-06-15
626	0806	Value Partners Group Limited:O	2,000	9,080		0.00	2010-12-10
627	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	291,000		0.00	2012-08-13
628	0715	China Oceanwide Holdings Limited:O	10,000	6,500		0.00	2010-11-16
629	0990	Deep Source Holdings Limited:O	4,000	936		0.00	2010-01-15
630	0543	Pacific Online Limited:O	1,155	2,772		0.00	2011-06-16
631	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	196,350		0.00	2012-09-06
632	0826	Tiangong International Company Limited:O	2,000	3,720		0.00	2012-10-17
633	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,600		0.00	2011-11-17
634	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,790		0.00	2010-11-17
635	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,140		0.00	2007-09-18
636	0573	Tao Heung Holdings Limited:O	1,000	4,460		0.00	2012-01-26
637	0159	Brockman Mining Limited:O	7,000	2,870		0.00	2008-06-20
638	0331	PCD STORES (GROUP) LIMITED:O	4,000	3,440		0.00	2012-03-07
639	1011	China NT Pharma Group Company Limited:O	1,000	820		0.00	2011-07-27
640	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	30,180		0.00	2012-12-04
641	1193	China Resources Gas Group Limited:O	2,000	34,000		0.00	2012-11-23
642	0617	PALIBURG HOLDINGS LIMITED:O	987	2,645		0.00	2010-11-01
643	2233	WEST CHINA CEMENT LIMITED:O	4,000	5,600		0.00	2012-11-16
644	1813	KWG Group Holdings Limited:O	2,500	14,325		0.00	2012-03-07
645	0577	South Shore Holdings Limited:O	520	426		0.00	2009-11-12
646	1378	China Hongqiao Group Limited:O	5,000	17,950		0.00	2011-04-26
647	6823	HKT Limited (KY):O	5,421	41,525		0.00	2012-10-08
648	0649	CMBC Capital Holdings Limited:Wrnt	400	13		0.00	2012-03-13
649	1141	CMBC Capital Holdings Limited:O	2,400	228		0.00	2012-03-09
650	0901	Goldstone Investment Group Limited:O	1,318	59		0.00	2012-10-16
651	1058	NAMYUE HOLDINGS LIMITED:O	400	164		0.00	2007-06-26
652	0499	Qingdao Holdings International Limited:O	360	544		0.00	2012-01-27
653	0691	China Shanshui Cement Group Limited:O	2,000	11,120		0.00	2012-08-03
654	1382	Pacific Textiles Holdings Limited:O	1,000	6,860		0.00	2012-11-30
655	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,440		0.00	2010-03-24
656	2727	Shanghai Electric Group Company Limited:H	2,000	6,220		0.00	2012-10-24
657	0149	China Agri-Products Exchange Limited:O	1,630	611		0.00	2012-03-05
658	0059	Skyfame Realty (Holdings) Limited:O	1,449	927		0.00	2011-10-19
659	0260	AVIC Joy Holdings (HK) Limited:O	2,280	415		0.00	2007-08-30
660	0829	Shenguan Holdings (Group) Limited:O	2,000	7,780		0.00	2012-09-14
661	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,461	16,918		0.00	2010-12-03
662	0371	Beijing Enterprises Water Group Limited:O	4,100	7,995		0.00	2012-02-29
663	0085	China Electronics Huada Technology Company Limited:O	1,000	690		0.00	2007-12-12
664	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	176		0.00	2010-11-30
665	0670	China Eastern Airlines Corporation Limited:H	2,000	5,300		0.00	2012-07-03
666	8202	INNO-TECH HOLDINGS LIMITED:O	560	22		0.00	2011-07-14
667	0220	Uni-President China Holdings Ltd.:O	2,000	19,220		0.00	2012-07-26
668	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207	381		0.00	2012-08-13
669	3308	Golden Eagle Retail Group Limited:O	1,000	18,080		0.00	2012-10-29
670	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,080		0.00	2007-06-26
671	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	66,000		0.00	2012-12-06
672	8163	NOIZ Group Limited:O	4,000	40		0.00	2009-08-05
673	8009	Chinese Energy Holdings Limited:O	400	48		0.00	2012-07-27
674	0823	Link Real Estate Investment Trust:Unit	1,000	41,200		0.00	2012-03-19
675	0832	Central China Real Estate Limited:O	1,000	2,350		0.00	2010-01-15
676	0718	Tai United Holdings Limited:O	1,500	51	*	0.00	2007-08-02
677	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	216		0.00	2007-06-26
678	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	592		0.00	2012-06-28
679	1128	Wynn Macau, Limited:O	2,000	41,600		0.00	2012-11-14
680	0004	Wharf (Holdings) Limited (The):O	1,000	59,950		0.00	2012-09-20
681	0342	NewOcean Energy Holdings Limited:O	400	1,608		0.00	2010-11-05
682	0988	Silk Road Logistics Holdings Limited:O	726	225		0.00	2012-06-29
683	0479	CIL HOLDINGS LIMITED:O	310	102		0.00	2011-01-18
684	2168	AirPower Technologies Limited:O	500	3,800		0.00	2011-11-10
685	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,972		0.00	2012-03-26
686	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	73,560		0.00	2012-11-22
687	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,935		0.00	2011-10-24
688	0047	Hop Hing Group Holdings Limited:O	2,400	960		0.00	2009-05-12
689	0530	Goldin Financial Holdings Limited:O	731	768		0.00	2009-06-01
690	1910	Samsonite Group S.A.:O	300	4,944		0.00	2012-09-20
691	2778	Champion Real Estate Investment Trust:Unit	1,000	3,890		0.00	2012-09-06
692	0109	Good Resources Holdings Limited:O	245	55		0.00	2009-08-14
693	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	166		0.00	2012-02-24
694	0372	PT International Development Corporation Limited:O	120	61		0.00	2011-12-07
695	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	52		0.00	2010-08-13
696	0620	DTXS Silk Road Investment Holdings Company Limited:O	40	25		0.00	2012-10-03
697	0683	KERRY PROPERTIES LIMITED:O	211	8,387		0.00	2011-11-04
698	0124	Guangdong Land Holdings Limited:O	250	648		0.00	2011-02-24
699	1059	KANTONE HOLDINGS LIMITED:O	860	60		0.00	2008-06-13
700	0307	Up Energy Development Group Limited:O	172	155		0.00	2011-05-30
701	0700	TENCENT HOLDINGS LIMITED:O	200	50,560		0.00	2012-12-06
702	0376	Yunfeng Financial Group Limited:O	40	123		0.00	2011-08-09
703	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	630		0.00	2011-11-16
704	0835	Asia Coal Limited:O	201	29		0.00	2007-06-26
705	8100	Famous Tech International Holdings Limited:O	86	17		0.00	2011-12-30
706	0491	Emperor Culture Group Limited:O	75	5		0.00	2010-05-03
707	0764	Eternity Investment Limited:O	12	7		0.00	2012-05-24
708	0198	SMI Holdings Group Limited:O	362	62		0.00	2010-06-25
709	0547	Digital Domain Holdings Limited:O	400	49		0.00	2007-12-21
710	0286	Aidigong Maternal & Child Health Limited (BM):O	85	26		0.00	2012-07-10
711	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2012-11-30
712	0231	Ping An Securities Group (Holdings) Limited:O	270	34		0.00	2008-11-06
713	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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