WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2012-12-11

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	0383	Tian An Medicare Limited (BM):O	7,161,720	6,517,165		1.32	2011-10-31
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,928,000	1,172,864		0.96	2011-02-17
3	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	778,579	385,397		0.50	2012-12-10
4	0022	MEXAN LIMITED (BM):O	6,230,200	747,624		0.48	2012-10-08
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,546,000	814,720		0.38	2012-10-15
6	0878	SOUNDWILL HOLDINGS LIMITED:O	1,054,000	16,020,800		0.38	2012-11-27
7	0271	Asiasec Properties Limited:O	4,400,000	4,576,000		0.35	2012-10-30
8	8089	Chinese Strategic Holdings Limited:O	2,276,000	386,920		0.34	2012-12-07
9	0495	PALADIN LIMITED (BM):O	2,525,820	356,141		0.34	2012-05-14
10	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,052,000	3,997,600		0.31	2012-09-21
11	1180	Paradise Entertainment Limited (BM):O	7,606,000	593,268	*	0.27	2012-11-05
12	0575	Regent Pacific Group Limited:O	8,400,000	1,646,400		0.24	2012-11-26
13	2878	Solomon Systech (International) Limited:O	5,452,000	1,144,920		0.22	2012-09-27
14	0114	HERALD HOLDINGS LIMITED (BM):O	1,137,500	1,046,500		0.19	2012-06-19
15	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,000,000	1,375,000		0.18	2012-11-30
16	0747	Shenyang Public Utility Holdings Company Limited:H	748,000	411,400		0.18	2012-10-05
17	1195	Kingwell Group Limited:O	2,640,000	1,372,800		0.17	2010-08-13
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	356,000	576,720		0.16	2010-12-20
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	774,000	193,500		0.16	2011-11-25
20	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,920,000	334,080		0.16	2009-11-20
21	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	452,000	687,040		0.16	2012-12-11
22	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	750,000	198,750		0.15	2012-11-21
23	1130	China Environmental Resources Group Limited:O	3,704,000	77,784		0.14	2012-02-22
24	2340	ISP Holdings Limited:O	478,690	430,821		0.14	2012-10-26
25	1124	COASTAL GREENLAND LIMITED:O	3,770,000	2,035,800		0.14	2012-12-07
26	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	330,000	1,052,700		0.13	2012-12-03
27	0263	GT GROUP HOLDINGS LIMITED:O	496,439	119,145		0.13	2012-02-08
28	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	890,000	453,900		0.12	2012-11-29
29	0196	Honghua Group Limited:O	3,979,000	8,156,950		0.12	2012-12-07
30	0353	Energy International Investments Holdings Limited:O	18,310,000	457,750		0.12	2012-12-10
31	0055	Neway Group Holdings Limited:O	11,930,000	202,810		0.12	2012-08-08
32	1830	Perfect Medical Health Management Limited (KY):O	1,136,000	647,520		0.11	2012-11-21
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	218,400	1,264,536		0.11	2011-07-26
34	0038	FIRST TRACTOR COMPANY LIMITED:H	428,000	3,188,600		0.11	2012-11-15
35	0578	Rosan Resources Holdings Limited:O	754,000	327,990		0.11	2012-10-29
36	0850	Long Well International Holdings Limited:O	4,628,000	782,132		0.10	2012-03-05
37	0216	CHINNEY INVESTMENTS, LIMITED:O	551,106	628,261		0.10	2008-10-29
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,640,753	1,640,753		0.10	2012-11-05
39	0143	Guoan International Limited:O	5,086,000	157,666		0.10	2012-02-17
40	0619	South China Financial Holdings Limited:O	4,938,000	306,156		0.10	2012-11-27
41	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	152,000	1,641,600		0.10	2012-12-03
42	0872	Titan Invo Technology Limited:O	470,000	185,650		0.09	2012-03-29
43	1187	Han Tang International Holdings Limited:O	100,000	360,000		0.09	2011-07-12
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	660,000	148,500		0.09	2012-09-07
45	1222	WANG ON GROUP LIMITED:O	5,536,888	487,246		0.08	2012-10-31
46	0608	HIGH FASHION INTERNATIONAL LIMITED:O	228,000	624,720		0.08	2011-04-18
47	0253	SHUN HO HOLDINGS LIMITED:O	230,000	324,300		0.08	2010-08-18
48	0024	BURWILL HOLDINGS LIMITED:O	3,134,000	319,668		0.07	2012-11-30
49	0613	Planetree International Development Limited:O	6,904,000	441,856		0.07	2012-12-11
50	1399	Veson Holdings Limited (KY):O	762,000	278,130		0.07	2012-07-31
51	0618	Peking University Resources (Holdings) Company Limited:O	800,000	288,000		0.07	2012-05-17
52	2288	Rykadan Capital Limited:O	344,000	681,120		0.07	2012-11-05
53	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	262,500	1,084,125		0.07	2012-11-30
54	0167	IDT INTERNATIONAL LIMITED:O	1,689,788	224,742		0.07	2012-11-19
55	1808	Enterprise Development Holdings Limited (KY):O	984,000	237,144		0.07	2012-10-11
56	0103	Shougang Century Holdings Limited:O	1,284,000	391,620		0.07	2012-12-10
57	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250,000	535,000		0.07	2007-06-26
58	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,008,264	766,281		0.07	2011-10-03
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	412,020		0.06	2010-12-07
60	0648	SoftMedx Healthcare Limited:O	8,638,000	518,280	*	0.06	2010-10-19
61	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	90,100		0.06	2007-06-26
62	8106	Shenghua Lande Scitech Limited:H	70,000	14,560		0.06	2007-06-26
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,400,187	194,415		0.06	2011-11-02
64	0919	Modern Healthcare Technology Holdings Limited (KY):O	536,000	557,440		0.06	2012-12-04
65	1118	GOLIK HOLDINGS LIMITED:O	340,000	248,200		0.06	2011-11-10
66	0082	Crazy Sports Group Limited:O	1,886,000	1,357,920		0.06	2012-12-11
67	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	1,831,500		0.06	2010-11-29
68	0274	Renaissance Asia Silk Road Group Limited:O	3,074,400	267,473	*	0.06	2011-06-03
69	0694	Beijing Capital International Airport Company Limited:H	1,074,000	6,143,280		0.06	2012-12-11
70	0485	China Sinostar Group Company Limited:O	840,000	73,080		0.06	2011-12-05
71	0061	Green Leader Holdings Group Limited:O	670,000	211,050		0.06	2012-10-22
72	1033	Sinopec Oilfield Service Corporation:H	782,000	1,360,680		0.06	2012-12-07
73	0985	CST Holding (HK) Limited (KY):O	14,728,897	1,546,534		0.05	2012-11-26
74	0752	PICO FAR EAST HOLDINGS LIMITED:O	650,000	1,313,000		0.05	2011-10-07
75	0275	Master Glory Group Limited:O	597,291	111,096		0.05	2012-07-26
76	0500	Frontier Services Group Limited:O	568,296	140,369		0.05	2012-11-30
77	0174	Gemini Investments (Holdings) Limited:O	220,000	242,000		0.05	2012-09-25
78	0655	HONGKONG CHINESE LIMITED:O	950,071	1,225,592		0.05	2012-10-04
79	0697	Shoucheng Holdings Limited:O	4,262,000	1,917,900		0.05	2012-11-01
80	0497	CSI Properties Limited (BM):O	4,500,000	1,440,000		0.05	2012-11-23
81	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	801,350	1,626,741		0.05	2012-11-30
82	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	157,500		0.04	2010-11-10
83	0375	YGM TRADING LIMITED:O	70,000	1,276,800		0.04	2012-10-18
84	0406	YAU LEE HOLDINGS LIMITED:O	180,500	256,310		0.04	2012-07-03
85	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	156,000	159,120		0.04	2010-02-12
86	0664	DreamEast Group Limited:Wrnt	16,000	7,760		0.04	2011-12-19
87	1037	Maxnerva Technology Services Limited:O	150,024	46,507		0.04	2012-11-28
88	3999	DaChan Food (Asia) Limited:O	384,000	445,440		0.04	2012-11-27
89	0064	GET NICE HOLDINGS LIMITED:O	1,690,000	599,950		0.04	2011-12-05
90	0477	AUPU Group Holding Company Limited:O	400,000	276,000		0.04	2012-11-14
91	1072	Dongfang Electric Corporation Limited:H	126,000	1,847,160		0.04	2012-12-04
92	0710	BOE Varitronix Limited:O	120,000	362,400		0.04	2012-07-17
93	0402	Peace Map Holding Limited:O	678,000	148,482		0.04	2012-12-05
94	0097	HENDERSON INVESTMENT LIMITED:O	1,050,000	640,500		0.03	2012-11-20
95	1080	Shengli Oil & Gas Pipe Holdings Limited:O	840,000	554,400		0.03	2012-12-06
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,552,000	457,840		0.03	2012-12-11
97	0627	Japan Kyosei Group Company Limited:O	1,171,978	16,408	*	0.03	2008-09-05
98	0922	Anxian Yuan China Holdings Limited:O	880,000	89,760		0.03	2012-06-01
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	344,000	416,240		0.03	2012-11-29
100	0876	Kaisa Health Group Holdings Limited:O	100,000	142,000		0.03	2011-09-28
101	0086	SUN HUNG KAI & CO. LIMITED:O	661,479	3,267,706		0.03	2012-11-19
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	976,153	556,407		0.03	2012-07-11
103	1133	Harbin Electric Company Limited:H	204,000	1,362,720		0.03	2012-02-24
104	0580	Sun.King Technology Group Limited:O	400,000	166,000		0.03	2012-12-03
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	506,000	1,123,320		0.03	2012-12-10
106	1881	Regal Real Estate Investment Trust:Unit	946,086	2,119,233		0.03	2012-09-27
107	0632	CHK Oil Limited (BM):O	913,120	584,397		0.03	2012-10-18
108	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	99,600	113,544		0.03	2011-06-13
109	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	255,758	905,383		0.03	2011-06-29
110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,660,000	547,800		0.03	2012-03-16
111	0160	Hon Kwok Land Investment Company, Limited:O	123,000	361,620		0.03	2012-10-08
112	0225	Pokfulam Development Company Limited:O	28,000	364,000		0.03	2012-07-31
113	0997	Chinlink International Holdings Limited:O	402,000	116,580		0.03	2012-12-07
114	0067	China Lumena New Materials Corp.:O	1,402,000	2,229,180		0.03	2012-12-06
115	0988	Silk Road Logistics Holdings Limited:O	577,724	179,094		0.02	2012-12-10
116	1388	Embry Holdings Limited:O	100,000	393,000		0.02	2012-09-13
117	1108	Triumph New Energy Company Limited:H	60,000	92,400		0.02	2011-03-02
118	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	22,800		0.02	2010-09-22
119	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	209,000	202,730		0.02	2012-03-13
120	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,200		0.02	2007-06-26
121	2626	Hunan Nonferrous Metals Corporation Limited:H	372,000	956,040		0.02	2011-02-23
122	0519	Novautek Technologies Group Limited (BM):O	190,000	38,000		0.02	2012-05-24
123	1013	Wai Chun Group Holdings Limited:O	1,220,000	45,140		0.02	2012-11-20
124	0841	Asia Cassava Resources Holdings Limited:O	90,000	59,400		0.02	2012-12-04
125	0190	HKC (HOLDINGS) LIMITED:O	2,413,840	663,806		0.02	2012-11-14
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	173,280		0.02	2012-10-08
127	0226	LIPPO LIMITED (HK):O	107,000	369,150		0.02	2012-08-21
128	0726	DIT Group Limited:O	76,000	22,040		0.02	2010-10-12
129	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
130	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	900,000	207,000		0.02	2011-03-28
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,012,100	81,327		0.02	2012-12-11
132	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	1,611,200		0.02	2010-03-29
133	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	298,000	810,560		0.02	2011-11-07
134	0602	Jiahua Stores Holdings Limited:O	212,500	73,313		0.02	2011-07-19
135	0731	C&D Newin Paper & Pulp Corporation Limited:O	230,000	81,650		0.02	2012-06-11
136	0886	Silver Base Group Holdings Limited:O	244,800	587,520		0.02	2012-12-05
137	3363	Zhengye International Holdings Company Limited:O	100,000	82,000		0.02	2011-06-08
138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	226,000	203,400		0.02	2012-11-26
139	0819	Tianneng Power International Limited:O	214,000	1,018,640		0.02	2012-12-11
140	0393	Glorious Sun Enterprises Limited:O	200,000	452,000		0.02	2012-02-13
141	0673	China Health Group Limited:O	93,000	33,015		0.02	2012-12-05
142	0202	EverChina Int'l Holdings Company Limited:O	1,109,000	515,685		0.02	2012-11-29
143	0617	PALIBURG HOLDINGS LIMITED:O	201,887	549,133		0.02	2012-11-27
144	0180	KADER HOLDINGS COMPANY LIMITED:O	116,000	44,080		0.02	2012-11-19
145	0929	IPE GROUP LIMITED:O	160,000	84,800		0.02	2012-03-20
146	1893	China National Materials Company Limited:H	196,000	476,280		0.02	2012-11-27
147	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	26,000		0.02	2012-12-11
148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	59,400		0.02	2007-06-26
149	0240	BUILD KING HOLDINGS LIMITED:O	196,784	28,534		0.02	2012-12-10
150	3883	China Aoyuan Group Limited:O	410,000	553,500		0.02	2012-11-16
151	0513	CONTINENTAL HOLDINGS LIMITED:O	800,000	76,000		0.02	2012-11-27
152	1733	E-Commodities Holdings Limited:O	587,000	745,490		0.02	2012-12-04
153	0211	STYLAND HOLDINGS LIMITED:O	576,485	90,508		0.02	2012-02-17
154	2889	Nickel Resources International Holdings Company Limited:O	352,000	200,640		0.02	2012-05-25
155	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	41,400		0.02	2012-02-22
156	2727	Shanghai Electric Group Company Limited:H	450,000	1,471,500		0.02	2011-07-26
157	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	146,000	93,440		0.02	2012-11-05
158	0171	Silver Grant International Holdings Group Limited:O	346,000	512,080		0.02	2012-09-17
159	0235	CSC Holdings Limited (HK):O	550,000	90,200		0.01	2012-12-10
160	0959	Century Entertainment International Holdings Limited:O	611,013	40,327		0.01	2012-11-19
161	3983	China BlueChemical Ltd.:H	260,000	1,310,400		0.01	2010-09-06
162	0535	Gemdale Properties and Investment Corporation Limited:O	1,006,000	437,610		0.01	2012-10-31
163	0233	Mingyuan Medicare Development Company Limited:O	640,000	113,920		0.01	2012-01-04
164	2343	PACIFIC BASIN SHIPPING LIMITED:O	282,000	1,226,700		0.01	2012-04-03
165	1101	China Huarong Energy Company Limited:O	1,010,000	1,323,100		0.01	2012-12-06
166	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2009-01-09
167	8061	ACROSSASIA LIMITED:O	700,000	59,500		0.01	2007-06-26
168	0183	Winfull Group Holdings Limited:O	472,000	172,280		0.01	2012-10-12
169	0054	HOPEWELL HOLDINGS LIMITED:O	118,000	3,616,700		0.01	2012-08-15
170	0110	China Fortune Holdings Limited:O	110,000	23,320		0.01	2010-08-23
171	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	41,400		0.01	2010-10-20
172	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	71,500		0.01	2012-10-09
173	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,500	2,723		0.01	2010-10-20
174	1215	Kai Yuan Holdings Limited:O	1,430,000	280,280		0.01	2012-11-08
175	0729	FDG Electric Vehicles Limited:O	1,440,025	424,807		0.01	2012-10-18
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	86,000		0.01	2011-10-10
177	0806	Value Partners Group Limited:O	221,000	1,032,070		0.01	2012-11-02
178	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	56,700		0.01	2012-08-09
179	0224	PIONEER GLOBAL GROUP LIMITED:O	142,039	120,733		0.01	2011-12-01
180	0856	VSTECS Holdings Limited:O	152,000	255,360		0.01	2012-05-21
181	0588	Beijing North Star Company Limited:H	86,000	165,120		0.01	2012-10-15
182	1822	China Wood International Holding Co., Limited:O	75,000	13,950		0.01	2012-04-10
183	3339	Lonking Holdings Limited:O	500,000	1,090,000		0.01	2012-12-05
184	3998	Bosideng International Holdings Limited:O	924,000	2,143,680		0.01	2012-11-12
185	0261	GBA Holdings Limited:O	7,481,000	74,810		0.01	2011-01-13
186	0358	Jiangxi Copper Company Limited:H	150,000	3,052,500		0.01	2012-11-13
187	0983	SOCAM Development Limited:O	53,116	442,456		0.01	2012-11-01
188	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	229,500		0.01	2012-12-03
189	0547	Digital Domain Holdings Limited:O	1,021,820	115,466		0.01	2011-09-20
190	0868	XINYI GLASS HOLDINGS LIMITED:O	392,000	1,807,120		0.01	2012-10-16
191	0258	TOMSON GROUP LIMITED:O	148,000	301,920		0.01	2012-12-11
192	2383	TOM GROUP LIMITED:O	386,000	312,660		0.01	2012-11-30
193	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	525,562	97,755		0.01	2012-12-05
194	1091	South Manganese Investment Limited:O	283,268	223,782		0.01	2012-10-22
195	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	524,250	65,531		0.01	2012-12-11
196	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	1,787,520		0.01	2012-09-27
197	1171	Yankuang Energy Group Company Limited:H	172,000	2,112,160		0.01	2012-11-09
198	0418	FOUNDER HOLDINGS LIMITED:O	98,000	25,970		0.01	2012-08-02
199	0888	Bison Finance Group Limited:O	86,000	60,200		0.01	2012-11-26
200	0419	Hony Media Group:O	192,887	85,835		0.01	2012-09-10
201	0827	Ko Yo Chemical (Group) Limited:O	600,000	71,400		0.01	2012-10-29
202	1020	Cybernaut International Holdings Company Limited:O	100,000	44,000		0.01	2012-11-12
203	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2012-12-03
204	2020	ANTA Sports Products Limited:O	206,000	1,252,480		0.01	2012-12-11
205	1191	China Gem Holdings Limited:O	1,020,000	15,300		0.01	2012-12-04
206	1122	QINGLING MOTORS CO. LTD:H	100,000	181,000		0.01	2012-09-20
207	3993	CMOC Group Limited (CN):H	105,000	350,700		0.01	2012-12-07
208	2266	Dorsett Hospitality International Limited:O	159,148	302,381		0.01	2012-11-28
209	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	73,200		0.01	2012-04-24
210	0438	IRICO Group New Energy Company Limited:H	50,000	15,750		0.01	2012-09-11
211	2338	WEICHAI POWER CO., LTD.:H	38,400	1,251,840		0.01	2012-08-17
212	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	75,600		0.01	2011-11-02
213	1899	Xingda International Holdings Limited:O	117,000	407,160		0.01	2012-05-04
214	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	666,600		0.01	2012-02-28
215	1184	S.A.S. Dragon Holdings Limited:O	20,000	30,800		0.01	2012-11-27
216	0121	C.P. Lotus Corporation:O	740,000	134,680		0.01	2012-12-07
217	8171	China Trends Holdings Limited:O	500,000	6,000		0.01	2010-10-22
218	0730	Capital Industrial Financial Services Group Limited:O	86,000	32,250		0.01	2012-06-18
219	8143	Good Fellow Healthcare Holdings Limited:O	80,000	19,040		0.01	2010-12-28
220	0701	CNT GROUP LIMITED:O	138,000	51,060		0.01	2012-10-08
221	0800	A8 New Media Group Limited:O	34,000	25,160		0.01	2011-09-20
222	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	219,000	932,940		0.01	2012-12-10
223	1165	Shunfeng International Clean Energy Limited:O	110,000	29,700		0.01	2012-03-30
224	0763	ZTE CORPORATION:H	44,200	543,660		0.01	2012-11-27
225	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	29,820		0.01	2012-09-20
226	8296	Sino-Life Group Limited:O	52,000	10,088		0.01	2010-12-23
227	8028	Timeless Resources Holdings Limited:O	110,000	15,290		0.01	2011-09-09
228	0280	KING FOOK HOLDINGS LIMITED:O	30,000	33,600		0.01	2011-10-14
229	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	125,826		0.01	2012-09-24
230	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	384,000	587,520		0.01	2012-10-29
231	8178	China Information Technology Development Limited:O	60,000	9,840		0.01	2012-08-20
232	0986	Dufu Liquor Group Limited:O	3,240	3,888		0.01	2012-09-25
233	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	317,030		0.01	2012-12-05
234	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	193,950		0.01	2010-03-29
235	0297	Sinofert Holdings Limited:O	461,000	848,240		0.01	2012-12-11
236	2883	China Oilfield Services Limited:H	100,000	1,640,000		0.01	2012-11-28
237	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	130,000	171,600		0.01	2012-06-06
238	0231	Ping An Securities Group (Holdings) Limited:O	700,000	88,900		0.01	2011-03-16
239	1207	SRE Group Limited:O	362,857	139,700		0.01	2012-06-11
240	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	300,000	1,404,000		0.01	2012-04-10
241	0908	Zhuhai Holdings Investment Group Limited:O	70,000	65,800		0.01	2012-05-17
242	0340	Tongguan Gold Group Limited:O	570,000	64,410	*	0.01	2011-07-20
243	0914	Anhui Conch Cement Company Limited:H	80,000	2,224,000		0.01	2012-03-16
244	0193	CAPITAL ESTATE LIMITED:O	150,150	19,670		0.01	2012-04-18
245	0736	China Properties Investment Holdings Limited:O	26,304	2,972		0.01	2012-09-27
246	1800	China Communications Construction Company Limited:H	260,000	1,903,200		0.01	2012-12-07
247	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	7,500		0.01	2012-08-14
248	0364	Blockchain Group Company Limited:O	82,530	22,283		0.01	2012-11-02
249	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	31,920		0.01	2012-10-15
250	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,000	222,600		0.01	2012-10-19
251	1838	China Properties Group Limited:O	102,000	251,940		0.01	2010-09-06
252	2238	Guangzhou Automobile Group Co., Ltd.:H	124,000	813,440		0.01	2012-12-04
253	1053	Chongqing Iron & Steel Company Limited:H	30,000	40,200		0.01	2012-11-28
254	1185	China Energine International (Holdings) Limited:O	220,720	76,148		0.01	2012-11-19
255	0430	Oriental Explorer Holdings Limited:O	100,000	8,300		0.01	2010-12-13
256	0715	China Oceanwide Holdings Limited:O	494,000	330,980		0.01	2012-11-05
257	0718	Tai United Holdings Limited:O	203,751	6,928	*	0.01	2007-06-26
258	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-02-02
259	8021	WLS HOLDINGS LIMITED (BM):O	60,000	3,600		0.01	2009-10-05
260	2012	SUNSHINE OILSANDS LTD.:O	150,000	426,000		0.01	2012-12-05
261	0933	Brightoil Petroleum (Holdings) Limited:O	460,000	713,000		0.01	2012-11-09
262	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	17,100		0.01	2010-11-24
263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,586	93,650		0.01	2012-10-08
264	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2009-11-10
265	1068	China Yurun Food Group Limited:O	92,000	471,040		0.01	2012-07-26
266	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	8,385		0.01	2010-10-29
267	8063	Global Mastermind Holdings Limited:O	6,100	3,416		0.00	2010-10-14
268	0347	Angang Steel Company Limited:H	51,802	275,587		0.00	2012-12-07
269	2371	Chuanglian Holdings Limited (KY):O	96,000	29,280		0.00	2012-11-20
270	1200	Midland Holdings Limited (BM):O	34,000	124,100		0.00	2012-09-12
271	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	52,250		0.00	2012-08-23
272	0099	Wong's International Holdings Limited:O	22,000	48,400		0.00	2011-10-19
273	8046	Heng Xin China Holdings Limited:O	129,600	40,176		0.00	2012-11-27
274	1208	MMG Limited (HK):O	244,000	771,040		0.00	2012-03-06
275	0257	China Everbright Environment Group Limited (b1961-07-10):O	186,000	717,960		0.00	2012-11-29
276	0138	CCT Fortis Holdings Limited:O	27,750	18,038		0.00	2007-06-26
277	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.00	2012-04-23
278	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	52,000		0.00	2011-01-20
279	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	114,500		0.00	2012-12-10
280	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	39,960		0.00	2011-10-18
281	0228	China Energy Development Holdings Limited:O	350,000	46,200		0.00	2012-10-05
282	0246	REAL GOLD MINING LIMITED:O	40,000	354,400	*	0.00	2011-04-12
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	69,000		0.00	2011-03-18
284	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	57,600		0.00	2012-12-10
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	121,680		0.00	2012-12-06
286	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,300		0.00	2012-02-29
287	1883	CITIC Telecom International Holdings Limited:O	102,000	185,640		0.00	2012-10-22
288	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	29,150		0.00	2010-08-19
289	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,400	83,460		0.00	2012-04-10
290	1176	Zhuguang Holdings Group Company Limited:O	150,000	157,500		0.00	2011-09-26
291	2302	CNNC International Limited:O	20,000	43,600		0.00	2012-02-09
292	0521	CWT International Limited:O	105,570	54,896		0.00	2011-07-14
293	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	26,800		0.00	2012-08-30
294	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	89,189	11,684		0.00	2011-11-21
295	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,200		0.00	2012-09-03
296	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-08
297	1812	Shandong Chenming Paper Holdings Limited:H	15,000	42,600		0.00	2011-04-29
298	2233	WEST CHINA CEMENT LIMITED:O	174,000	250,560		0.00	2012-09-18
299	1006	Changshouhua Food Company Limited:O	20,000	78,800		0.00	2010-08-13
300	0166	New Times Corporation Limited (BM):O	25,500	23,205		0.00	2012-08-10
301	0123	Yuexiu Property Company Limited:O	348,800	858,048		0.00	2012-12-03
302	1371	China Ecotourism Group Limited:O	277,800	32,503		0.00	2012-02-14
303	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,608	27,317		0.00	2012-07-11
304	0612	Carmen Century Investment Limited (KY):O	28,000	7,000		0.00	2011-03-02
305	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	3,400		0.00	2010-04-26
306	0987	China Renewable Energy Investment Limited:O	84,304	17,198		0.00	2012-03-28
307	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	160,922	52,300		0.00	2012-10-19
308	0596	Inspur Digital Enterprise Technology Limited:O	150,000	38,250		0.00	2012-02-17
309	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	27,360		0.00	2012-07-30
310	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-06-16
311	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	175,440		0.00	2012-11-13
312	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-02-01
313	0185	Zensun Enterprises Limited:O	120,000	31,800		0.00	2012-10-17
314	8006	Sino Splendid Holdings Limited:O	3,650	10,987		0.00	2012-10-09
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,100	4,961,790		0.00	2012-11-30
316	0128	ENM Holdings Limited (HK):O	56,000	35,280		0.00	2012-11-14
317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	265,350	305,153		0.00	2012-11-06
318	3800	GCL Technology Holdings Limited (KY):O	519,000	695,460		0.00	2012-12-06
319	1172	Magnus Concordia Group Limited:O	74,000	11,766		0.00	2011-07-25
320	3808	SINOTRUK (HONG KONG) LIMITED:O	92,500	517,075		0.00	2012-06-12
321	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	19,760		0.00	2012-11-27
322	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,000	67,640		0.00	2012-04-19
323	0404	Hsin Chong Group Holdings Limited:O	30,000	33,600		0.00	2012-10-26
324	2899	ZIJIN MINING GROUP CO., LTD.:H	187,500	575,625		0.00	2012-11-12
325	1199	COSCO SHIPPING Ports Limited:O	86,000	971,800		0.00	2010-11-03
326	3838	China Starch Holdings Limited:O	180,000	43,020		0.00	2012-11-19
327	0040	Gold Peak Technology Group Limited:O	24,000	18,240		0.00	2012-09-24
328	1898	China Coal Energy Company Limited:H	124,000	987,040		0.00	2012-12-11
329	0566	Hanergy Thin Film Power Group Limited:O	395,120	102,731		0.00	2012-12-04
330	0976	Chiho Environmental Group Limited:O	30,000	114,600		0.00	2011-04-27
331	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,531	27,717		0.00	2012-10-08
332	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	52,000		0.00	2012-05-03
333	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	24,000		0.00	2011-06-03
334	0766	Sino Prosper (Group) Holdings Limited:O	22,000	7,590	*	0.00	2012-09-27
335	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,000	121,260		0.00	2012-12-10
336	0755	DevGreat Group Limited:O	350,000	57,050		0.00	2012-10-22
337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	251,605	100,642		0.00	2012-12-03
338	0333	Top Form International Limited:O	30,000	9,600		0.00	2010-10-25
339	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,300		0.00	2012-12-11
340	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	71,060		0.00	2011-04-07
341	0431	Greater China Financial Holdings Limited:O	8,200	2,378		0.00	2007-06-26
342	3989	Capital Environment Holdings Limited:O	50,000	18,000		0.00	2010-03-30
343	0487	SUCCESS UNIVERSE GROUP LIMITED:O	108,000	19,440		0.00	2012-01-18
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	139,400		0.00	2012-11-05
345	0925	Beijing Properties (Holdings) Limited:O	100,000	48,500		0.00	2010-01-08
346	0998	China CITIC Bank Corporation Limited:H	384,112	1,643,999		0.00	2012-12-07
347	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	43,600		0.00	2012-11-12
348	0459	Legend Upstar Holdings Limited (KY):O	350,000	19,950		0.00	2012-11-23
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	415,000	307,100		0.00	2012-08-20
350	0687	Tysan Holdings Limited:O	22,000	31,460		0.00	2007-06-26
351	0405	Yuexiu Real Estate Investment Trust:Unit	69,000	255,300		0.00	2012-12-10
352	0724	Ruixin International Holdings Limited:O	300,000	21,000	*	0.00	2010-12-09
353	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	63,000	231,840		0.00	2011-08-24
354	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	261,500		0.00	2012-12-11
355	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,472,320		0.00	2012-12-07
356	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	319,200		0.00	2012-09-18
357	3323	China National Building Material Company Limited:H	70,000	782,600		0.00	2012-12-07
358	1225	Lerado Financial Group Company Limited:O	18,000	13,140		0.00	2012-09-24
359	0318	Vongroup Limited:O	140,000	4,900		0.00	2012-08-03
360	0276	Mongolia Energy Corporation Limited:O	158,393	53,062		0.00	2012-12-10
361	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,800		0.00	2011-11-24
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	36,850		0.00	2012-03-27
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	307,800		0.00	2012-01-26
364	0063	China Asia Valley Group Limited:O	60,000	4,680		0.00	2011-06-13
365	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	92,400		0.00	2012-11-14
366	1058	NAMYUE HOLDINGS LIMITED:O	12,000	4,800		0.00	2010-09-30
367	2324	Capital VC Limited:O	22,500	1,463		0.00	2011-09-26
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,800		0.00	2010-09-09
369	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,940		0.00	2007-06-26
370	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	75,150		0.00	2012-11-23
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,000	202,950		0.00	2012-11-08
372	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,005	5,602		0.00	2010-12-16
373	0382	Welling Holding Limited:O	60,000	64,800		0.00	2012-11-26
374	0472	New Silkroad Culturaltainment Limited:O	35,250	13,043		0.00	2010-08-23
375	1686	SUNEVISION HOLDINGS LTD.:O	49,000	81,340		0.00	2012-05-09
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,430		0.00	2012-11-26
377	0373	ALLIED GROUP LIMITED (HK):O	4,000	98,000		0.00	2012-10-08
378	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,080		0.00	2010-01-28
379	0144	China Merchants Port Holdings Company Limited:O	50,000	1,200,000		0.00	2011-11-08
380	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,000	2,877,600		0.00	2012-09-12
381	0649	CMBC Capital Holdings Limited:Wrnt	9,600	288		0.00	2012-03-13
382	1141	CMBC Capital Holdings Limited:O	57,600	5,184		0.00	2012-03-09
383	1041	Lamtex Holdings Limited:O	36,500	4,891		0.00	2012-10-30
384	0298	Chuang's China Investments Limited:O	29,907	14,505		0.00	2012-11-26
385	1280	China Qidian Guofeng Holdings Limited:O	20,000	6,500		0.00	2012-11-12
386	0008	PCCW LIMITED:O	138,624	472,708		0.00	2012-12-11
387	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	11,400		0.00	2012-03-05
388	0002	CLP HOLDINGS LIMITED:O	45,500	3,066,700		0.00	2012-10-31
389	0760	Talent Property Group Limited:O	60,000	8,940		0.00	2011-04-19
390	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,500	4,633,350		0.00	2012-11-09
391	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-08-05
392	0267	CITIC Limited (HK):O	67,000	710,200		0.00	2012-07-25
393	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,000	12,320		0.00	2012-07-31
394	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,930	3,007		0.00	2012-10-03
395	1088	China Shenhua Energy Company Limited:H	61,000	1,939,800		0.00	2012-02-14
396	1230	Yashili International Holdings Ltd:O	63,000	137,970		0.00	2011-05-09
397	1102	Enviro Energy International Holdings Limited:O	60,000	9,360		0.00	2012-10-22
398	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-03-20
399	0476	Ev Dynamics (Holdings) Limited:O	24,000	16,560		0.00	2012-11-19
400	0666	SHK Hong Kong Industries Limited:O	70,000	12,600		0.00	2009-02-18
401	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,000	1,062,000		0.00	2012-09-24
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	126,000	2,916,900		0.00	2012-11-19
403	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	77,600		0.00	2012-06-11
404	3777	China Fiber Optic Network System Group Ltd.:O	20,000	26,200		0.00	2012-12-05
405	1211	BYD COMPANY LIMITED:H	13,000	252,200		0.00	2012-04-10
406	0093	Zero Fintech Group Limited (BM):O	32,000	28,160		0.00	2012-12-11
407	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	23,970		0.00	2012-08-14
408	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,052	129,861		0.00	2011-09-28
409	1318	GREENS HOLDINGS LTD:O	20,000	6,600		0.00	2011-04-20
410	0122	CROCODILE GARMENTS LIMITED:O	15,000	6,600		0.00	2012-12-05
411	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,245	1,913		0.00	2011-06-22
412	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	46,376		0.00	2007-06-26
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,603	154,697		0.00	2012-12-03
414	0622	Oshidori International Holdings Limited:O	110,700	15,055		0.00	2012-07-11
415	0723	Reliance Global Holdings Limited (BM):O	106,875	16,993	*	0.00	2012-02-17
416	0610	WAI KEE HOLDINGS LIMITED:O	12,000	18,120		0.00	2012-12-11
417	1339	People's Insurance Company (Group) of China Limited (The):H	114,000	420,660		0.00	2012-12-11
418	0389	China Tontine Wines Group Limited:O	30,000	22,500		0.00	2011-06-17
419	0773	China Metal Recycling (Holdings) Limited:O	17,400	140,070		0.00	2012-10-16
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,400	22,200		0.00	2012-01-26
421	2866	COSCO SHIPPING Development Co., Ltd.:H	55,000	120,450		0.00	2012-12-10
422	0704	Huscoke Holdings Limited:O	66,000	5,016		0.00	2009-07-08
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	80,580		0.00	2012-10-08
424	0223	Elife Holdings Limited:O	30,000	3,120		0.00	2012-02-13
425	0661	China Daye Non-Ferrous Metals Mining Limited:O	252,000	76,860		0.00	2011-11-21
426	0808	Prosperity Real Estate Investment Trust:Unit	20,000	47,600		0.00	2012-11-02
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	460,000	174,800		0.00	2012-08-24
428	8009	Chinese Energy Holdings Limited:O	13,000	1,950		0.00	2012-07-27
429	1083	Towngas Smart Energy Company Limited:O	35,000	222,950		0.00	2012-09-14
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	49,800		0.00	2012-11-09
431	1059	KANTONE HOLDINGS LIMITED:O	105,000	7,350		0.00	2011-04-13
432	0182	Concord New Energy Group Limited:O	102,000	26,010		0.00	2012-06-25
433	1217	China Innovation Investment Limited:O	96,000	1,920		0.00	2008-05-23
434	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,840		0.00	2011-03-01
435	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	5,280		0.00	2011-08-10
436	0554	Hans Group Holdings Limited (KY):O	50,000	10,600		0.00	2012-12-06
437	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,280	190,841		0.00	2012-11-06
438	2349	China City Infrastructure Group Limited:O	24,000	16,800		0.00	2011-10-04
439	0910	China Sandi Holdings Limited:O	9,100	5,369	*	0.00	2012-07-26
440	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2012-03-27
441	0931	China HK Power Smart Energy Group Limited:O	100,000	22,900		0.00	2012-03-29
442	1698	Boshiwa International Holding Limited:O	27,000	45,360	*	0.00	2012-03-19
443	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	31,900		0.00	2012-12-03
444	2228	CECEP COSTIN New Materials Group Limited:O	10,000	29,500		0.00	2011-04-11
445	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-10-29
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	2,736		0.00	2012-07-11
447	0680	Nan Hai Corporation Limited:O	870,000	26,100		0.00	2011-04-04
448	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	81,600		0.00	2012-10-04
449	1777	Fantasia Holdings Group Co., Limited:O	64,500	69,015		0.00	2012-06-27
450	0245	China Vered Financial Holding Corporation Limited:O	26,900	2,018		0.00	2012-07-30
451	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	157,976		0.00	2012-12-03
452	0600	China Infrastructure Investment Limited:O	52,000	9,152		0.00	2010-08-13
453	3988	BANK OF CHINA LIMITED:H	1,017,100	3,407,285		0.00	2012-11-29
454	1900	China ITS (Holdings) Co., Ltd.:O	20,000	26,600		0.00	2012-11-23
455	0603	China Oil And Gas Group Limited:O	60,000	70,200		0.00	2012-11-26
456	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,860		0.00	2011-04-13
457	0544	DAIDO GROUP LIMITED:O	24,000	3,168		0.00	2012-10-04
458	0362	China Zenith Chemical Group Limited:O	25,062	3,484		0.00	2011-07-07
459	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,651	705,400		0.00	2012-09-06
460	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	129,500		0.00	2010-09-28
461	0665	Haitong International Securities Group Limited:O	10,000	28,900		0.00	2011-11-24
462	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	6,400		0.00	2011-05-27
463	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,033	431		0.00	2011-09-30
464	0309	Xinhua News Media Holdings Limited:O	14,000	2,940		0.00	2009-11-24
465	0455	Tianda Pharmaceuticals Limited:O	20,000	7,800		0.00	2011-06-13
466	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	35,200		0.00	2010-04-26
467	0269	China Resources and Transportation Group Limited:O	206,600	57,848		0.00	2012-06-13
468	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	199,520		0.00	2012-11-27
469	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	5,800		0.00	2012-04-10
470	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-10-06
471	0522	ASMPT Limited:O	4,000	356,800		0.00	2011-12-20
472	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-21
473	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2011-06-13
474	0956	China Suntien Green Energy Corporation Limited:H	13,000	19,760		0.00	2010-11-18
475	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,100		0.00	2011-01-21
476	0978	China Merchants Land Limited:O	10,000	15,700		0.00	2012-10-30
477	0087	SWIRE PACIFIC LIMITED:B	27,500	489,500		0.00	2012-01-30
478	0230	Minmetals Land Limited:O	30,000	36,900		0.00	2012-12-10
479	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-10-11
480	0735	China Power Clean Energy Development Company Limited:O	100,000	40,000		0.00	2011-12-15
481	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	14,400		0.00	2007-10-22
482	3888	Kingsoft Corporation Limited:O	10,000	54,800		0.00	2012-11-06
483	0903	TPV TECHNOLOGY LIMITED:O	20,000	41,200		0.00	2010-08-23
484	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,360		0.00	2012-03-26
485	3886	Town Health International Medical Group Limited:O	7,600	3,344		0.00	2010-08-25
486	1333	China Zhongwang Holdings Limited:O	44,800	123,200		0.00	2012-10-15
487	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,640		0.00	2012-04-10
488	0480	HKR INTERNATIONAL LIMITED:O	10,880	42,432		0.00	2012-07-10
489	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	40,200		0.00	2011-11-24
490	3322	Win Hanverky Holdings Limited:O	10,000	7,200		0.00	2008-04-28
491	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,638	1,411,217		0.00	2012-11-29
492	0933	Viva Goods Company Limited:O	42,000	15,960		0.00	2012-12-11
493	1051	G-Resources Group Limited:O	141,312	51,579		0.00	2012-12-07
494	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,500		0.00	2010-12-06
495	8130	Dadi International Group Limited:O	2,400	451		0.00	2011-06-17
496	1168	Z Fin Limited:O	26,000	17,680		0.00	2012-03-27
497	1889	Sanai Health Industry Group Company Limited:O	12,500	4,813		0.00	2007-10-22
498	0371	Beijing Enterprises Water Group Limited:O	50,200	95,882		0.00	2012-08-03
499	1224	C C Land Holdings Limited:O	18,000	47,700		0.00	2012-12-05
500	0163	Emperor International Holdings Limited:O	25,333	55,986		0.00	2012-10-26
501	0546	Fufeng Group Limited:O	12,000	35,160		0.00	2011-02-22
502	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	22,300		0.00	2012-04-26
503	1338	BaWang International (Group) Holding Limited:O	20,000	13,400		0.00	2012-05-15
504	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,511	908,931		0.00	2012-10-08
505	0313	Richly Field China Development Limited:O	60,000	5,280	*	0.00	2010-10-27
506	0653	BONJOUR HOLDINGS LIMITED:O	20,000	20,000		0.00	2012-08-20
507	2356	DAH SING BANKING GROUP LIMITED:O	8,400	67,452		0.00	2011-05-11
508	1182	Success Dragon International Holdings Limited:O	7,005	1,009		0.00	2012-10-05
509	1383	LET Group Holdings Limited:O	1,400	1,820	*	0.00	2012-06-19
510	1618	Metallurgical Corporation of China Ltd.:H	19,000	27,740		0.00	2012-12-04
511	1163	Dejin Resources Group Company Limited:O	22,500	855		0.00	2012-07-27
512	0857	PETROCHINA COMPANY LIMITED:H	136,000	1,452,480		0.00	2012-10-08
513	1393	Hidili Industry International Development Limited:O	13,000	25,220		0.00	2011-12-01
514	1332	Touyun Biotech Group Limited:O	900	693		0.00	2012-07-12
515	1398	Industrial and Commercial Bank of China Limited:H	543,148	2,927,568		0.00	2012-12-03
516	0970	New Sparkle Roll International Group Limited:O	18,500	9,250		0.00	2012-07-30
517	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	177,600		0.00	2012-10-31
518	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-27
519	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	533		0.00	2010-11-17
520	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-15
521	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	4,080		0.00	2012-12-10
522	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,000	45,600		0.00	2012-01-05
523	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,120		0.00	2011-07-04
524	0555	REXLot Holdings Limited:O	50,000	29,000		0.00	2011-07-25
525	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	45,540		0.00	2012-12-11
526	0291	China Resources Beer (Holdings) Company Limited:O	14,000	385,000		0.00	2011-11-15
527	1149	Anxin-China Holdings Limited:O	16,000	24,960		0.00	2012-08-03
528	0106	Landsea Green Management Limited:O	11,000	11,440		0.00	2012-08-03
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	168,000	593,040		0.00	2012-12-11
530	8010	Sing Pao Media Enterprises Limited:O	10,710	161	*	0.00	2007-06-26
531	0241	Alibaba Health Information Technology Limited:O	20,000	9,300		0.00	2012-11-12
532	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	67,200		0.00	2012-06-13
533	0075	Y. T. REALTY GROUP LIMITED:O	4,000	8,800		0.00	2012-10-08
534	1888	Kingboard Laminates Holdings Limited:O	15,000	49,800		0.00	2011-01-13
535	2128	China Lesso Group Holdings Limited:O	15,000	75,450		0.00	2012-10-19
536	3918	NagaCorp Ltd.:O	10,000	47,300		0.00	2012-09-26
537	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	145,350		0.00	2012-06-28
538	0331	PCD STORES (GROUP) LIMITED:O	20,000	17,200		0.00	2012-11-06
539	8272	Chinese Food and Beverage Group Limited:O	20,000	340	*	0.00	2008-08-13
540	0524	Great Wall Terroir Holdings Limited:O	2,400	960		0.00	2012-12-10
541	0681	Chinese People Holdings Company Limited:O	25,943	4,851		0.00	2011-05-25
542	2010	Real Nutriceutical Group Limited:O	5,000	13,600		0.00	2012-03-16
543	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	9,400		0.00	2010-10-26
544	2778	Champion Real Estate Investment Trust:Unit	24,000	91,440		0.00	2012-09-10
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	39,900		0.00	2012-04-27
546	0119	Poly Property Group Co., Limited:O	15,000	84,300		0.00	2012-12-06
547	0286	Aidigong Maternal & Child Health Limited (BM):O	10,080	3,125		0.00	2012-07-23
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,000	127,840		0.00	2012-10-11
549	2038	FIH Mobile Limited:O	30,000	115,200		0.00	2012-12-06
550	0916	China Longyuan Power Group Corporation Limited:H	11,000	58,410		0.00	2011-04-08
551	1038	CK Infrastructure Holdings Limited:O	10,000	471,000		0.00	2012-11-07
552	8007	Global Strategic Group Limited:O	599	491		0.00	2011-05-18
553	1196	Realord Group Holdings Limited:O	2,500	725		0.00	2011-05-30
554	0509	Century Sunshine Group Holdings Limited:O	10,000	5,000		0.00	2012-12-06
555	0433	North Mining Shares Company Limited:O	51,562	26,812		0.00	2012-04-10
556	0005	HSBC HOLDINGS PLC:O	71,320	5,684,204		0.00	2012-12-07
557	2222	NVC International Holdings Limited:O	12,000	25,320		0.00	2012-12-04
558	3328	Bank of Communications Co., Ltd.:H	132,660	758,815		0.00	2011-12-29
559	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	106,220		0.00	2012-09-17
560	8088	8088 Investment Holdings Limited:O	500	435		0.00	2011-08-30
561	1228	Superb Summit International Group Limited:O	20,000	4,400		0.00	2009-11-10
562	0494	LI & FUNG LIMITED:O	30,000	394,800		0.00	2012-11-16
563	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,000	22,680		0.00	2012-11-14
564	1055	China Southern Airlines Company Limited:H	10,000	36,300		0.00	2012-07-20
565	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,800		0.00	2012-09-14
566	1030	SEAZEN GROUP LIMITED:O	20,000	29,000		0.00	2012-12-05
567	0013	Hutchison Whampoa Limited:O	15,000	1,182,000		0.00	2012-03-16
568	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,960		0.00	2007-07-30
569	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	5,640		0.00	2011-08-12
570	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,320		0.00	2008-12-29
571	0999	I.T LIMITED:O	4,000	13,120		0.00	2011-05-23
572	0606	China Agri-Industries Holdings Limited:O	13,000	54,080		0.00	2012-11-09
573	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	124,600		0.00	2012-08-28
574	8186	Almana Limited:O	8,410	404		0.00	2010-10-22
575	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,075		0.00	2012-05-17
576	0993	XinKong International Capital Holdings Limited:O	2,000	272		0.00	2012-04-30
577	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	26,550		0.00	2012-07-26
578	0829	Shenguan Holdings (Group) Limited:O	10,000	38,100		0.00	2012-09-04
579	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	89,320		0.00	2012-08-10
580	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	640		0.00	2008-05-30
581	0348	China Healthwise Holdings Limited:O	10,000	3,400		0.00	2011-03-04
582	0751	Skyworth Group Limited:O	8,000	33,520		0.00	2012-12-04
583	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	243,950		0.00	2012-10-05
584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	51,100		0.00	2012-07-23
585	0091	Golden Century International Holdings Group Limited:O	18,250	1,515		0.00	2011-10-04
586	0279	Arta TechFin Corporation Limited:O	2,016	222		0.00	2012-08-03
587	0109	Good Resources Holdings Limited:O	3,952	901		0.00	2011-01-06
588	2007	Country Garden Holdings Company Limited:O	49,622	181,120		0.00	2012-09-17
589	0689	EPI (Holdings) Limited:O	8,396	1,620		0.00	2012-11-29
590	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	31,000		0.00	2011-12-23
591	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,360		0.00	2011-01-13
592	0939	CHINA CONSTRUCTION BANK CORPORATION:H	629,230	3,857,180		0.00	2012-12-11
593	0011	HANG SENG BANK, LIMITED:O	4,800	567,360		0.00	2012-12-10
594	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,200		0.00	2012-12-07
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	59,875		0.00	2011-03-14
596	1361	361 Degrees International Limited:O	5,000	10,300		0.00	2010-10-26
597	1968	Peak Sport Products Co., Limited:O	5,000	7,050		0.00	2011-06-08
598	1387	China Dili Group:O	50,000	26,000		0.00	2012-12-11
599	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,134	1,486		0.00	2010-08-31
600	0717	Emperor Capital Group Limited:O	6,000	1,860		0.00	2011-01-05
601	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,860		0.00	2012-03-23
602	1227	National Investments Fund Limited:O	400	66		0.00	2012-04-17
603	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	69,720		0.00	2012-12-07
604	0066	MTR CORPORATION LIMITED:O	12,348	379,701		0.00	2012-12-07
605	0992	LENOVO GROUP LIMITED:O	22,000	163,680		0.00	2012-11-19
606	0147	International Business Settlement Holdings Limited:O	40,000	17,800		0.00	2009-08-18
607	0945	MANULIFE FINANCIAL CORPORATION:O	3,800	387,600		0.00	2012-10-17
608	0571	ESUN HOLDINGS LIMITED:O	2,500	3,500		0.00	2012-11-08
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,817	47,025		0.00	2012-11-26
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	33,300		0.00	2012-09-05
611	2331	LI NING COMPANY LIMITED:O	2,000	9,140		0.00	2011-10-20
612	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	41,984		0.00	2010-02-08
613	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	27,248		0.00	2012-11-29
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	93,240		0.00	2011-12-02
615	0753	Air China Limited:H	8,000	46,640		0.00	2012-12-03
616	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	13,400		0.00	2012-11-27
617	0707	Asia Television Holdings Limited:O	2,000	280		0.00	2007-06-26
618	0479	CIL HOLDINGS LIMITED:O	1,854	501		0.00	2011-05-13
619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,400	63,552		0.00	2012-06-19
620	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,450	1,465		0.00	2009-08-12
621	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	31,200		0.00	2012-08-21
622	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,000	550		0.00	2012-06-18
623	0043	C.P. POKPHAND CO. LTD.:O	26,000	24,440		0.00	2012-03-19
624	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	177,600		0.00	2012-05-09
625	0691	China Shanshui Cement Group Limited:O	4,000	22,360		0.00	2012-12-11
626	1142	E&P Global Holdings Limited:O	500	115		0.00	2012-01-12
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,338	50,337		0.00	2012-05-31
628	0947	MOBI Development Co., Ltd.:O	1,100	957		0.00	2010-06-10
629	1886	China Huiyuan Juice Group Limited:O	2,000	5,600		0.00	2010-01-08
630	0577	South Shore Holdings Limited:O	820	664		0.00	2012-01-04
631	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	16,360		0.00	2012-11-29
632	3889	Global Corn Group Limited:O	2,000	1,240		0.00	2010-03-26
633	0512	Grand Pharmaceutical Group Limited:O	2,500	900		0.00	2010-12-16
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,699	93,466		0.00	2012-12-05
635	1988	China Minsheng Banking Corp., Ltd.:H	7,200	61,200		0.00	2012-12-10
636	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,900		0.00	2012-08-02
637	0047	Hop Hing Group Holdings Limited:O	12,000	4,680		0.00	2012-11-12
638	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,024	141,426		0.00	2012-10-10
639	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	95	399		0.00	2012-12-10
640	0825	New World Department Store China Limited:O	2,000	9,380		0.00	2010-01-08
641	0493	GOME Retail Holdings Limited:O	20,000	16,400		0.00	2012-09-17
642	0124	Guangdong Land Holdings Limited:O	2,000	5,320		0.00	2012-05-09
643	1052	Yuexiu Transport Infrastructure Limited:O	1,949	6,880		0.00	2009-12-14
644	3333	China Evergrande Group:O	17,000	69,360		0.00	2012-12-05
645	0019	SWIRE PACIFIC LIMITED:A	1,000	94,850		0.00	2012-05-14
646	0823	Link Real Estate Investment Trust:Unit	2,500	103,875		0.00	2012-10-05
647	0499	Qingdao Holdings International Limited:O	528	787		0.00	2010-12-23
648	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,490		0.00	2010-11-04
649	3308	Golden Eagle Retail Group Limited:O	2,000	37,960		0.00	2010-06-15
650	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
651	1099	SINOPHARM GROUP CO. LTD.:H	800	19,920		0.00	2010-08-20
652	0538	Ajisen (China) Holdings Limited:O	1,000	7,170		0.00	2012-09-21
653	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,550		0.00	2011-03-08
654	0996	Carnival Group International Holdings Limited:O	4,000	1,360		0.00	2010-05-28
655	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	4,700		0.00	2011-04-12
656	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	118,000		0.00	2010-11-11
657	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	63,360		0.00	2012-03-22
658	2282	MGM China Holdings Limited:O	3,200	43,968		0.00	2012-09-18
659	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-07-21
660	8117	China Primary Energy Holdings Limited:O	2,000	94		0.00	2012-09-11
661	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2012-03-22
662	1700	Springland International Holdings Limited:O	2,000	7,800		0.00	2011-08-10
663	6823	HKT Limited (KY):O	5,018	38,789		0.00	2012-10-11
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	930		0.00	2009-12-18
665	0198	SMI Holdings Group Limited:O	6,063	1,000		0.00	2010-04-27
666	0085	China Electronics Huada Technology Company Limited:O	1,250	850		0.00	2007-09-06
667	0132	Hing Yip Holdings Limited (BM):O	866	173		0.00	2007-06-26
668	0880	SJM Holdings Limited:O	4,000	68,240		0.00	2012-03-08
669	1972	SWIRE PROPERTIES LIMITED:O	4,200	106,890		0.00	2012-10-30
670	0410	SOHO CHINA LIMITED:O	3,500	21,000		0.00	2012-10-05
671	1070	TCL Electronics Holdings Limited:O	900	4,050		0.00	2011-07-12
672	1003	Huanxi Media Group Limited:O	161	38		0.00	2012-07-04
673	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	444	71		0.00	2011-11-24
674	0952	Quam Plus International Financial Limited:O	656	107		0.00	2011-03-14
675	0672	Zhong An Group Limited:O	1,200	1,356		0.00	2010-07-19
676	1833	Intime Retail (Group) Company Limited:O	1,000	9,600		0.00	2009-03-18
677	1097	i-CABLE Communications Limited:O	1,000	455		0.00	2011-06-27
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	64,480		0.00	2012-11-30
679	0397	Minerva Group Holding Limited:O	3,103	140		0.00	2012-08-01
680	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	377		0.00	2011-04-01
681	0149	China Agri-Products Exchange Limited:O	1,157	445		0.00	2012-07-11
682	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	40,480		0.00	2012-07-19
683	0883	CNOOC LIMITED:O	20,000	336,400		0.00	2012-11-06
684	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	818	405		0.00	2012-09-03
685	0199	ITC Properties Group Limited:O	158	408		0.00	2011-12-05
686	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	126		0.00	2012-12-05
687	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	116,700		0.00	2012-11-26
688	1049	Celestial Asia Securities Holdings Limited:O	140	71		0.00	2012-10-24
689	8079	Wisdomcome Group Holdings Limited:O	251	57		0.00	2012-12-04
690	0260	AVIC Joy Holdings (HK) Limited:O	1,250	226		0.00	2011-11-21
691	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	99,040		0.00	2012-11-19
692	0083	SINO LAND COMPANY LIMITED:O	2,000	28,120		0.00	2012-10-30
693	3382	Tianjin Port Development Holdings Limited:O	2,000	2,080		0.00	2011-02-25
694	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	9,255		0.00	2011-08-08
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	59,950		0.00	2012-10-26
696	0076	Elate Holdings Limited:O	1,140	108		0.00	2012-11-06
697	0851	Sheng Yuan Holdings Limited:O	500	218		0.00	2010-12-13
698	0764	Eternity Investment Limited:O	60	35		0.00	2012-05-24
699	0941	China Mobile Limited (HK):O	5,000	445,500		0.00	2012-12-07
700	0094	Greenheart Group Limited:O	175	96		0.00	2012-10-08
701	0817	China Jinmao Holdings Group Limited:O	2,000	5,560		0.00	2010-05-06
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,300		0.00	2012-12-07
703	0616	EMINENCE ENTERPRISE LIMITED:O	10	12		0.00	2011-10-20
704	1128	Wynn Macau, Limited:O	800	16,360		0.00	2012-12-03
705	0456	New City Development Group Limited:O	390	105		0.00	2012-02-21
706	0767	Zhong Ji Longevity Science Group Limited:O	310	25		0.00	2012-09-25
707	0901	Goldstone Investment Group Limited:O	200	14		0.00	2012-10-16
708	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,360		0.00	2011-04-28
709	1928	Sands China Ltd.:O	800	26,040		0.00	2012-12-03
710	0307	Up Energy Development Group Limited:O	120	113		0.00	2012-12-10
711	0273	MASON GROUP HOLDINGS LIMITED:O	6	8		0.00	2012-09-05
712	0663	KING STONE ENERGY GROUP LIMITED:O	100	52		0.00	2011-12-13
713	0159	Brockman Mining Limited:O	400	168		0.00	2008-10-15
714	0700	TENCENT HOLDINGS LIMITED:O	100	25,260		0.00	2012-11-14
715	0491	Emperor Culture Group Limited:O	59	5		0.00	2011-04-13
716	0885	Rentian Technology Holdings Limited:O	15	6		0.00	2012-12-04
717	8100	Famous Tech International Holdings Limited:O	44	9		0.00	2011-08-02
718	8080	North Asia Strategic Holdings Limited:O	46	9		0.00	2012-10-04
719	1139	VICTORY GROUP LIMITED:O	24	7		0.00	2012-05-14
720	0439	KuangChi Science Limited:O	13	2		0.00	2012-05-03
721	0913	Harbour Digital Asset Capital Limited:O	2	1		0.00	2012-09-04
722	0530	Goldin Financial Holdings Limited:O	53	55		0.00	2009-06-01
723	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2011-05-25
724	0990	Deep Source Holdings Limited:O	8	2		0.00	2010-01-15
725	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2011-09-20

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