TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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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	0244	SINCERE COMPANY, LIMITED (THE):O	52,259,000	29,787,630		9.10	2012-12-10
2	0209	Winshine Science Company Limited:O	9,516,000	846,924	*	0.56	2012-02-21
3	2777	Guangzhou R&F Properties Co., Ltd.:H	5,170,000	65,865,800		0.51	2012-12-10
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,210,000	459,680		0.45	2012-02-06
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,089,000	370,260		0.36	2010-08-26
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,411,640	6,408,846		0.32	2012-11-28
7	3883	China Aoyuan Group Limited:O	7,876,000	10,632,600		0.30	2012-12-11
8	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,333	17,966		0.30	2012-10-05
9	1198	Royale Home Holdings Limited:O	2,122,000	1,400,520		0.27	2012-12-11
10	0616	EMINENCE ENTERPRISE LIMITED:O	124,125	148,950		0.22	2012-10-16
11	1207	SRE Group Limited:O	12,143,428	4,675,220		0.21	2012-11-22
12	3868	Qunxing Paper Holdings Company Limited:O	3,004,416	6,549,627	*	0.19	2011-03-31
13	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,476,686	42,832,772		0.18	2012-12-11
14	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,730,000	34,015,800		0.16	2012-12-07
15	1618	Metallurgical Corporation of China Ltd.:H	4,338,000	6,333,480		0.15	2012-12-11
16	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,269,000	14,875,080		0.14	2012-11-27
17	1200	Midland Holdings Limited (BM):O	949,000	3,463,850		0.13	2012-12-11
18	0617	PALIBURG HOLDINGS LIMITED:O	1,402,850	3,815,752		0.13	2012-12-11
19	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,368,518	1,744,768		0.12	2012-12-04
20	1838	China Properties Group Limited:O	2,000,000	4,940,000		0.11	2012-11-09
21	0240	BUILD KING HOLDINGS LIMITED:O	1,357,416	196,825		0.11	2010-02-10
22	1813	KWG Group Holdings Limited:O	3,132,500	17,354,050		0.11	2012-12-05
23	1800	China Communications Construction Company Limited:H	3,814,000	27,918,480		0.09	2012-12-11
24	1224	C C Land Holdings Limited:O	2,088,000	5,533,200		0.08	2012-11-30
25	0813	Shimao Group Holdings Limited:O	2,771,500	41,627,930		0.08	2012-12-05
26	1168	Z Fin Limited:O	2,520,000	1,713,600		0.07	2012-12-05
27	1332	Touyun Biotech Group Limited:O	102,300	78,771		0.07	2012-07-12
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	85,000		0.07	2011-02-21
29	0214	ASIA ORIENT HOLDINGS LIMITED:O	493,332	665,998		0.07	2011-08-03
30	1966	China SCE Group Holdings Limited:O	1,823,000	3,354,320		0.06	2012-12-11
31	0122	CROCODILE GARMENTS LIMITED:O	583,500	256,740		0.06	2012-09-13
32	0331	PCD STORES (GROUP) LIMITED:O	2,538,000	2,182,680		0.06	2012-04-17
33	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	108,000	540,000		0.06	2012-09-11
34	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,326,000	7,954,920		0.06	2012-12-10
35	0119	Poly Property Group Co., Limited:O	1,995,000	11,211,900		0.06	2012-10-29
36	1387	China Dili Group:O	11,290,000	5,870,800		0.05	2012-12-04
37	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,246,000	4,585,280		0.05	2012-10-19
38	1638	Kaisa Group Holdings Ltd.:O	2,259,000	5,489,370		0.05	2012-11-26
39	3900	Greentown China Holdings Limited:O	974,500	12,122,780		0.05	2012-11-02
40	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	671,577	510,399		0.04	2012-12-10
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	420,000	432,600		0.04	2011-12-15
42	3383	Agile Group Holdings Limited (KY):O	1,468,000	15,883,760		0.04	2012-12-07
43	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	460,000	82,800	*	0.04	2007-06-26
44	0683	KERRY PROPERTIES LIMITED:O	587,000	23,450,650		0.04	2012-11-30
45	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	55,800		0.04	2009-08-03
46	1238	Powerlong Real Estate Holdings Limited:O	1,500,000	2,430,000		0.04	2012-12-04
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,261,000	27,448,540		0.04	2012-12-07
48	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000,000	2,680,000		0.03	2012-12-10
49	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	312,000		0.03	2012-12-07
50	0656	FOSUN INTERNATIONAL LIMITED:O	2,018,000	9,121,360		0.03	2012-12-05
51	0563	Shanghai Industrial Urban Development Group Limited:O	1,508,000	2,669,160		0.03	2012-12-11
52	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	1,886,000		0.03	2012-05-15
53	0083	SINO LAND COMPANY LIMITED:O	1,840,420	25,876,305		0.03	2012-12-11
54	0082	Crazy Sports Group Limited:O	968,000	696,960		0.03	2012-08-28
55	0986	Dufu Liquor Group Limited:O	15,000	18,000		0.03	2012-09-25
56	8009	Chinese Energy Holdings Limited:O	276,000	41,400		0.03	2012-07-27
57	0868	XINYI GLASS HOLDINGS LIMITED:O	1,148,000	5,292,280		0.03	2012-12-11
58	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	51,600		0.03	2009-11-17
59	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,156,628	18,691,108		0.03	2012-12-11
60	0730	Capital Industrial Financial Services Group Limited:O	320,000	120,000		0.03	2010-08-06
61	0410	SOHO CHINA LIMITED:O	1,294,500	7,767,000		0.03	2012-11-23
62	1818	Zhaojin Mining Industry Company Limited:H	221,000	2,833,220		0.03	2012-12-10
63	2007	Country Garden Holdings Company Limited:O	4,598,868	16,785,868		0.03	2012-11-08
64	0102	Summit Ascent Holdings Limited:O	60,000	103,200		0.03	2008-03-27
65	0903	TPV TECHNOLOGY LIMITED:O	570,000	1,174,200		0.02	2012-11-21
66	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	253,000	6,464,150		0.02	2012-12-05
67	8080	North Asia Strategic Holdings Limited:O	315,000	63,000		0.02	2012-10-04
68	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	179,520		0.02	2011-08-26
69	0471	Silkwave Inc:O	142,000	66,740		0.02	2012-09-25
70	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	520,000	28,626,000		0.02	2012-12-11
71	0145	CCIAM Future Energy Limited (b1964-11-28):O	921,000	27,630		0.02	2010-11-17
72	1988	China Minsheng Banking Corp., Ltd.:H	1,203,600	10,230,600		0.02	2012-11-02
73	0717	Emperor Capital Group Limited:O	531,200	164,672		0.02	2011-08-05
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	90,000		0.02	2010-07-13
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	238,000	41,412		0.02	2012-12-03
76	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,000	32,370		0.02	2012-12-10
77	3333	China Evergrande Group:O	2,884,000	11,766,720		0.02	2012-12-07
78	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
79	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,394,000	32,271,100		0.02	2012-12-07
80	0575	Regent Pacific Group Limited:O	650,000	127,400		0.02	2010-05-13
81	8132	Century Energy International Holdings Limited:O	100,000	20,600		0.02	2012-12-11
82	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	643,500		0.02	2012-07-25
83	2468	Trony Solar Holdings Company Limited:O	284,000	178,920	*	0.02	2012-04-12
84	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	284,750		0.02	2012-05-09
85	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,353	7,071		0.02	2011-09-30
86	0596	Inspur Digital Enterprise Technology Limited:O	740,000	188,700		0.02	2012-10-17
87	0430	Oriental Explorer Holdings Limited:O	312,000	25,896		0.02	2011-07-11
88	0160	Hon Kwok Land Investment Company, Limited:O	83,030	244,108		0.02	2012-10-15
89	0647	Joyce Boutique Group Limited:O	270,000	151,200		0.02	2012-11-28
90	3323	China National Building Material Company Limited:H	476,000	5,321,680		0.02	2012-12-11
91	0710	BOE Varitronix Limited:O	52,000	157,040		0.02	2011-04-19
92	0622	Oshidori International Holdings Limited:O	1,140,000	155,040		0.02	2012-01-20
93	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	919,000	5,063,690		0.02	2012-06-13
94	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	246,000		0.01	2012-08-03
95	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	151,300	416,075		0.01	2012-12-07
96	0163	Emperor International Holdings Limited:O	526,166	1,162,827		0.01	2012-10-22
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	405,600		0.01	2012-10-30
98	0736	China Properties Investment Holdings Limited:O	60,438	6,829		0.01	2012-09-24
99	0271	Asiasec Properties Limited:O	169,000	175,760		0.01	2012-12-06
100	0959	Century Entertainment International Holdings Limited:O	560,038	36,963		0.01	2012-06-11
101	0613	Planetree International Development Limited:O	1,248,000	79,872		0.01	2012-12-10
102	0123	Yuexiu Property Company Limited:O	1,183,400	2,911,164		0.01	2012-12-10
103	0876	Kaisa Health Group Holdings Limited:O	40,000	56,800		0.01	2012-09-14
104	2866	COSCO SHIPPING Development Co., Ltd.:H	458,000	1,003,020		0.01	2012-12-11
105	1099	SINOPHARM GROUP CO. LTD.:H	100,800	2,509,920		0.01	2012-11-07
106	0673	China Health Group Limited:O	61,000	21,655		0.01	2011-05-18
107	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	100,800		0.01	2011-12-23
108	0989	China Changbaishan International Holdings Limited:O	335,000	34,840		0.01	2010-08-11
109	0802	China e-Wallet Payment Group Limited:O	70,000	41,300	*	0.01	2012-07-30
110	0128	ENM Holdings Limited (HK):O	192,000	120,960		0.01	2012-11-02
111	0001	CK Hutchison Holdings Limited:O	259,000	31,002,300		0.01	2012-12-11
112	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	110,000	589,600		0.01	2012-10-19
113	0402	Peace Map Holding Limited:O	200,000	43,800		0.01	2012-12-05
114	0706	Beautiful China Holdings Company Limited:O	230,000	38,640		0.01	2010-03-17
115	0076	Elate Holdings Limited:O	382,200	36,309		0.01	2012-12-10
116	0498	Blue River Holdings Limited:O	486,000	86,994		0.01	2012-10-31
117	0697	Shoucheng Holdings Limited:O	950,000	427,500		0.01	2012-12-11
118	1109	CHINA RESOURCES LAND LIMITED:O	616,000	12,905,200		0.01	2012-11-26
119	0497	CSI Properties Limited (BM):O	1,000,000	320,000		0.01	2012-04-23
120	2088	Xiwang Property Holdings Company Limited:O	102,000	91,800		0.01	2012-11-26
121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	154,037	434,384		0.01	2012-12-11
122	0886	Silver Base Group Holdings Limited:O	122,250	293,400		0.01	2012-12-06
123	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	71,600		0.01	2007-12-07
124	0707	Asia Television Holdings Limited:O	110,000	15,400		0.01	2011-03-21
125	0139	Smart Fish Wealthlink Holdings Limited:O	315,000	20,160		0.01	2008-07-02
126	0251	S E A HOLDINGS LIMITED:O	60,000	339,000		0.01	2012-08-21
127	0789	Artini Holdings Limited:O	110,000	41,250		0.01	2012-12-05
128	1122	QINGLING MOTORS CO. LTD:H	110,000	199,100		0.01	2012-09-28
129	0419	Hony Media Group:O	200,000	89,000		0.01	2012-12-10
130	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	88,500		0.01	2012-07-19
131	0627	Japan Kyosei Group Company Limited:O	310,000	4,340	*	0.01	2008-02-13
132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	143,219	143,219		0.01	2012-12-11
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	223,600	825,084		0.01	2012-12-11
134	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,400		0.01	2007-10-23
135	1222	WANG ON GROUP LIMITED:O	541,972	47,694		0.01	2012-11-06
136	1033	Sinopec Oilfield Service Corporation:H	116,000	201,840		0.01	2012-10-08
137	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,120	3,689		0.01	2011-11-24
138	0998	China CITIC Bank Corporation Limited:H	1,226,500	5,249,420		0.01	2012-08-27
139	0235	CSC Holdings Limited (HK):O	303,000	49,692		0.01	2012-11-21
140	0024	BURWILL HOLDINGS LIMITED:O	340,000	34,680		0.01	2012-09-05
141	0174	Gemini Investments (Holdings) Limited:O	36,000	39,600		0.01	2012-02-14
142	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,075	59,980		0.01	2012-07-11
143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,451,000	8,652,030		0.01	2012-11-30
144	1211	BYD COMPANY LIMITED:H	61,500	1,193,100		0.01	2012-09-14
145	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	95,000		0.01	2011-05-26
146	0004	Wharf (Holdings) Limited (The):O	226,075	13,338,425		0.01	2012-12-10
147	0922	Anxian Yuan China Holdings Limited:O	200,000	20,400		0.01	2010-05-13
148	3988	BANK OF CHINA LIMITED:H	6,078,500	20,362,975		0.01	2012-12-10
149	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,263,600		0.01	2012-12-11
150	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	416,560		0.01	2012-09-25
151	0382	Welling Holding Limited:O	200,000	216,000		0.01	2011-06-14
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	12,880		0.01	2007-07-13
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	51,000	11,475		0.01	2011-10-12
154	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-08
155	0101	HANG LUNG PROPERTIES LIMITED:O	288,000	8,496,000		0.01	2012-12-07
156	0418	FOUNDER HOLDINGS LIMITED:O	72,000	19,080		0.01	2009-12-18
157	0226	LIPPO LIMITED (HK):O	31,000	106,950		0.01	2012-12-05
158	0655	HONGKONG CHINESE LIMITED:O	124,115	160,108		0.01	2012-08-09
159	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	198,000		0.01	2012-09-24
160	0435	Sunlight Real Estate Investment Trust:Unit	100,000	345,000		0.01	2012-09-14
161	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	506,000	11,739,200		0.01	2012-12-04
162	0190	HKC (HOLDINGS) LIMITED:O	677,743	186,379		0.01	2012-11-20
163	0245	China Vered Financial Holding Corporation Limited:O	132,600	9,945		0.01	2012-12-10
164	0343	CULTURECOM HOLDINGS LIMITED:O	62,000	87,420		0.01	2011-06-30
165	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,100	91,273		0.01	2012-06-07
166	0055	Neway Group Holdings Limited:O	600,000	10,200		0.01	2012-03-07
167	0681	Chinese People Holdings Company Limited:O	340,000	63,580		0.01	2011-02-24
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,666	7,420		0.01	2012-03-08
169	0064	GET NICE HOLDINGS LIMITED:O	260,000	92,300		0.01	2010-11-03
170	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,000	207,060		0.01	2012-12-04
171	2038	FIH Mobile Limited:O	420,000	1,612,800		0.01	2012-12-10
172	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	258,900		0.01	2011-05-20
173	0275	Master Glory Group Limited:O	63,905	11,886		0.01	2011-07-05
174	0347	Angang Steel Company Limited:H	60,440	321,541		0.01	2012-12-07
175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	200,250		0.01	2012-02-10
176	3328	Bank of Communications Co., Ltd.:H	1,918,520	10,973,934		0.01	2012-12-11
177	0279	Arta TechFin Corporation Limited:O	40,006	4,401		0.01	2012-12-07
178	0371	Beijing Enterprises Water Group Limited:O	375,000	716,250		0.01	2012-11-12
179	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	130,600		0.01	2010-04-19
180	8017	Long Success International (Holdings) Limited:O	10,000	1,300		0.01	2012-03-21
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,521	95,005		0.01	2012-12-11
182	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	250,000	101,250		0.01	2011-07-04
183	0992	LENOVO GROUP LIMITED:O	546,000	4,062,240		0.01	2012-12-10
184	0494	LI & FUNG LIMITED:O	430,000	5,658,800		0.01	2012-12-11
185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	27,500		0.01	2010-05-25
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	278,478	51,797		0.01	2012-11-12
187	0171	Silver Grant International Holdings Group Limited:O	116,000	171,680		0.01	2012-08-09
188	0389	China Tontine Wines Group Limited:O	100,000	75,000		0.00	2011-03-01
189	0358	Jiangxi Copper Company Limited:H	67,000	1,363,450		0.00	2012-11-06
190	1386	Vestate Group Holdings Limited:O	30,000	9,150		0.00	2012-06-11
191	1068	China Yurun Food Group Limited:O	87,000	445,440		0.00	2012-11-13
192	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	674,800		0.00	2012-12-04
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	23,200		0.00	2011-11-03
194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	192,500		0.00	2012-10-22
195	0600	China Infrastructure Investment Limited:O	200,000	35,200		0.00	2010-08-16
196	0630	AMCO United Holding Limited:O	402,000	12,060		0.00	2012-08-02
197	0274	Renaissance Asia Silk Road Group Limited:O	240,000	20,880	*	0.00	2011-06-24
198	0136	China Ruyi Holdings Limited:O	20,000	3,280		0.00	2012-09-25
199	0908	Zhuhai Holdings Investment Group Limited:O	50,000	47,000		0.00	2011-03-31
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	143,200	81,624		0.00	2010-11-09
201	1133	Harbin Electric Company Limited:H	30,000	200,400		0.00	2012-11-08
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	27,650		0.00	2012-02-22
203	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	419,100		0.00	2012-12-10
204	0850	Long Well International Holdings Limited:O	192,000	32,448		0.00	2012-06-20
205	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	14,580		0.00	2010-10-05
206	0623	SinoMedia Holding Limited:O	23,000	85,330		0.00	2012-08-29
207	0011	HANG SENG BANK, LIMITED:O	78,400	9,266,880		0.00	2012-12-07
208	2778	Champion Real Estate Investment Trust:Unit	230,000	876,300		0.00	2012-12-11
209	0651	China Ocean Industry Group Limited:O	147,000	10,437		0.00	2012-11-27
210	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-06-26
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,200		0.00	2012-10-25
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	205,000		0.00	2012-11-08
213	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,000	15,300		0.00	2007-08-13
214	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,176	2,306,192		0.00	2012-07-23
215	0144	China Merchants Port Holdings Company Limited:O	90,000	2,160,000		0.00	2012-12-11
216	1766	CRRC Corporation Limited:H	73,000	499,320		0.00	2011-11-04
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,800	5,177,520		0.00	2012-12-04
218	0862	Vision Values Holdings Limited:O	50,000	9,000		0.00	2010-06-14
219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,980	523,790		0.00	2012-11-06
220	0211	STYLAND HOLDINGS LIMITED:O	129,211	20,286		0.00	2011-12-13
221	0138	CCT Fortis Holdings Limited:O	21,000	13,650		0.00	2008-04-03
222	0577	South Shore Holdings Limited:O	20,960	16,978		0.00	2012-12-06
223	0663	KING STONE ENERGY GROUP LIMITED:O	49,000	25,480		0.00	2012-10-22
224	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,050		0.00	2011-05-27
225	0261	GBA Holdings Limited:O	2,160,000	21,600		0.00	2010-12-06
226	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	681		0.00	2010-10-07
227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,000	602,980		0.00	2012-01-19
228	1398	Industrial and Commercial Bank of China Limited:H	2,833,080	15,270,301		0.00	2012-11-28
229	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	532,500	394,050		0.00	2012-12-10
230	0298	Chuang's China Investments Limited:O	50,228	24,361		0.00	2012-12-07
231	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	132,000		0.00	2012-01-04
232	0290	GoFintech Quantum Innovation Limited:O	100,000	10,300		0.00	2011-02-01
233	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	15,200		0.00	2011-05-23
234	0103	Shougang Century Holdings Limited:O	60,000	18,300		0.00	2011-07-14
235	0196	Honghua Group Limited:O	100,000	205,000		0.00	2012-11-01
236	1241	Shuanghua Holdings Limited:O	20,000	11,400		0.00	2011-11-02
237	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,000	440,880		0.00	2012-12-11
238	0767	Zhong Ji Longevity Science Group Limited:O	67,009	5,361		0.00	2012-11-02
239	0605	China Financial Services Holdings Limited:O	90,000	52,200		0.00	2007-08-07
240	0132	Hing Yip Holdings Limited (BM):O	35,666	7,133		0.00	2010-05-05
241	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,900		0.00	2011-03-01
242	0276	Mongolia Energy Corporation Limited:O	198,300	66,431		0.00	2012-06-18
243	0030	YNBY International Limited:O	34,000	16,660	*	0.00	2012-05-04
244	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	588,000		0.00	2011-11-11
245	3828	Ming Fai International Holdings Limited:O	20,000	16,800		0.00	2010-04-14
246	1280	China Qidian Guofeng Holdings Limited:O	30,000	9,750		0.00	2012-02-15
247	0578	Rosan Resources Holdings Limited:O	20,000	8,700		0.00	2012-10-29
248	1182	Success Dragon International Holdings Limited:O	29,010	4,177		0.00	2012-10-05
249	1094	Cherish Sunshine International Limited:O	92,000	62,560	*	0.00	2010-06-21
250	1228	Superb Summit International Group Limited:O	150,000	33,000		0.00	2012-08-28
251	1371	China Ecotourism Group Limited:O	201,500	23,576		0.00	2011-05-12
252	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,800		0.00	2012-09-11
253	0485	China Sinostar Group Company Limited:O	40,000	3,480		0.00	2010-07-21
254	2009	BBMG Corporation:H	31,000	210,800		0.00	2012-11-01
255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2009-07-21
256	0808	Prosperity Real Estate Investment Trust:Unit	35,000	83,300		0.00	2012-05-18
257	1076	Imperial Pacific International Holdings Limited:O	10,000	5,100		0.00	2012-12-07
258	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,650,000		0.00	2012-12-11
259	0008	PCCW LIMITED:O	179,306	611,433		0.00	2012-12-11
260	0193	CAPITAL ESTATE LIMITED:O	60,300	7,899		0.00	2010-07-26
261	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2012-12-10
262	0223	Elife Holdings Limited:O	50,000	5,200		0.00	2012-02-10
263	1191	China Gem Holdings Limited:O	300,000	4,500		0.00	2012-11-22
264	0404	Hsin Chong Group Holdings Limited:O	22,000	24,640		0.00	2012-08-17
265	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	41,600		0.00	2012-08-29
266	0406	YAU LEE HOLDINGS LIMITED:O	10,000	14,200		0.00	2007-12-05
267	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	38,600		0.00	2012-05-04
268	0515	China Silver Technology Holdings Limited:O	10,000	10,300		0.00	2012-11-20
269	0988	Silk Road Logistics Holdings Limited:O	53,928	16,718		0.00	2012-07-13
270	1898	China Coal Energy Company Limited:H	90,000	716,400		0.00	2012-12-10
271	1142	E&P Global Holdings Limited:O	7,600	1,748		0.00	2012-11-26
272	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,000	163,400		0.00	2012-03-20
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	29,500		0.00	2011-08-08
274	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	629,850		0.00	2012-08-08
275	0755	DevGreat Group Limited:O	255,000	41,565		0.00	2010-03-09
276	0242	SHUN TAK HOLDINGS LIMITED:O	60,500	247,445		0.00	2012-12-07
277	1686	SUNEVISION HOLDINGS LTD.:O	47,000	78,020		0.00	2012-07-18
278	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,600		0.00	2011-11-24
279	0704	Huscoke Holdings Limited:O	90,000	6,840		0.00	2012-12-05
280	0589	Portico International Holdings Limited:O	11,000	60,500		0.00	2012-09-05
281	1165	Shunfeng International Clean Energy Limited:O	30,000	8,100		0.00	2012-02-13
282	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	158,500	595,960		0.00	2012-12-11
283	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,609,480	28,256,112		0.00	2012-12-10
284	0365	Sino ICT Holdings Limited:O	10,000	2,300		0.00	2007-06-26
285	0002	CLP HOLDINGS LIMITED:O	45,700	3,080,180		0.00	2012-12-04
286	0768	UBA INVESTMENTS LIMITED:O	20,000	1,780		0.00	2010-05-24
287	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	20,900		0.00	2010-09-06
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	162,180		0.00	2012-12-07
289	0572	Future World Holdings Limited:O	6,331	1,355	*	0.00	2012-03-19
290	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,400		0.00	2011-03-31
291	1101	China Huarong Energy Company Limited:O	130,000	170,300		0.00	2012-12-11
292	1011	China NT Pharma Group Company Limited:O	20,000	19,000		0.00	2011-07-06
293	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	357,280		0.00	2012-12-10
294	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,750		0.00	2007-12-05
295	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,830		0.00	2011-08-25
296	0267	CITIC Limited (HK):O	66,000	699,600		0.00	2012-11-28
297	3339	Lonking Holdings Limited:O	77,000	167,860		0.00	2012-12-11
298	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	45,800		0.00	2012-08-29
299	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	329,000		0.00	2012-11-19
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	21,840		0.00	2012-08-27
301	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	151,075	60,430		0.00	2012-12-06
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	65,280		0.00	2011-08-09
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,560		0.00	2008-05-02
304	0340	Tongguan Gold Group Limited:O	150,000	16,950	*	0.00	2008-09-22
305	2878	Solomon Systech (International) Limited:O	40,000	8,400		0.00	2010-05-10
306	0941	China Mobile Limited (HK):O	326,500	29,091,150		0.00	2012-12-11
307	2899	ZIJIN MINING GROUP CO., LTD.:H	97,500	299,325		0.00	2012-11-12
308	0987	China Renewable Energy Investment Limited:O	37,917	7,735		0.00	2011-11-10
309	3993	CMOC Group Limited (CN):H	21,000	70,140		0.00	2010-12-15
310	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	429,100		0.00	2012-10-09
311	1225	Lerado Financial Group Company Limited:O	12,000	8,760		0.00	2011-01-26
312	3322	Win Hanverky Holdings Limited:O	20,000	14,400		0.00	2007-09-13
313	1163	Dejin Resources Group Company Limited:O	54,500	2,071		0.00	2012-05-25
314	0376	Yunfeng Financial Group Limited:O	6,002	20,407		0.00	2011-09-02
315	0063	China Asia Valley Group Limited:O	41,000	3,198		0.00	2010-03-22
316	1060	Damai Entertainment Holdings Limited (BM):O	120,000	32,400		0.00	2012-12-11
317	1393	Hidili Industry International Development Limited:O	32,000	62,080		0.00	2012-11-20
318	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	47,600	30,940		0.00	2012-02-21
319	1171	Yankuang Energy Group Company Limited:H	30,000	368,400		0.00	2012-12-11
320	0535	Gemdale Properties and Investment Corporation Limited:O	104,000	45,240		0.00	2012-11-19
321	0585	Imagi International Holdings Limited:O	151,000	15,402		0.00	2011-03-30
322	0230	Minmetals Land Limited:O	50,000	61,500		0.00	2012-02-13
323	1072	Dongfang Electric Corporation Limited:H	5,000	73,300		0.00	2012-06-28
324	0202	EverChina Int'l Holdings Company Limited:O	89,000	41,385		0.00	2011-09-19
325	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	4,268		0.00	2011-09-27
326	0819	Tianneng Power International Limited:O	16,000	76,160		0.00	2012-11-12
327	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	204,840	5,531		0.00	2011-10-31
328	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	8,960		0.00	2011-10-13
329	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,100		0.00	2010-09-10
330	0185	Zensun Enterprises Limited:O	50,000	13,250		0.00	2007-06-26
331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	2,075,360		0.00	2012-11-06
332	0156	LIPPO CHINA RESOURCES LIMITED:O	130,000	26,130		0.00	2012-04-03
333	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	14,400		0.00	2010-02-02
334	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	4,860		0.00	2007-06-26
335	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,080	2,909		0.00	2010-03-08
336	2888	STANDARD CHARTERED PLC:O	32,475	6,024,113		0.00	2012-09-13
337	2340	ISP Holdings Limited:O	4,460	4,014		0.00	2008-11-13
338	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	56,000	12,880		0.00	2011-03-02
339	2369	Coolpad Group Limited:O	28,000	63,560		0.00	2012-11-21
340	0431	Greater China Financial Holdings Limited:O	4,000	1,160		0.00	2008-06-11
341	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	395,560		0.00	2012-11-28
342	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,500		0.00	2009-11-10
343	0666	SHK Hong Kong Industries Limited:O	54,000	9,720		0.00	2009-04-07
344	0033	International Genius Company:O	18,000	8,640		0.00	2012-02-10
345	0660	Wai Chun Bio-Technology Limited:O	200,000	14,400		0.00	2012-02-20
346	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	29,887		0.00	2012-10-08
347	2309	ZO Future Group:O	50,000	7,700	*	0.00	2009-10-29
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	15,054		0.00	2011-12-08
349	0763	ZTE CORPORATION:H	7,800	95,940		0.00	2012-11-28
350	0067	China Lumena New Materials Corp.:O	68,000	108,120		0.00	2012-10-29
351	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-05-27
352	0013	Hutchison Whampoa Limited:O	51,300	4,042,440		0.00	2012-12-11
353	8010	Sing Pao Media Enterprises Limited:O	23,484	352	*	0.00	2010-10-27
354	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-03-08
355	1889	Sanai Health Industry Group Company Limited:O	20,000	7,700		0.00	2010-07-27
356	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,390		0.00	2012-05-04
357	0751	Skyworth Group Limited:O	32,000	134,080		0.00	2012-12-07
358	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	44,400		0.00	2012-11-20
359	0199	ITC Properties Group Limited:O	4,400	11,352		0.00	2009-03-31
360	0566	Hanergy Thin Film Power Group Limited:O	150,000	39,000		0.00	2012-09-20
361	0272	SHUI ON LAND LIMITED:O	66,600	263,736		0.00	2012-11-07
362	0285	BYD Electronic (International) Company Limited:O	25,000	46,750		0.00	2010-10-19
363	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	7,600		0.00	2010-04-13
364	3886	Town Health International Medical Group Limited:O	10,000	4,400		0.00	2011-10-31
365	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,600	3,337,620		0.00	2012-11-21
366	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	970		0.00	2010-12-17
367	1124	COASTAL GREENLAND LIMITED:O	30,000	16,200		0.00	2009-06-02
368	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	35,200		0.00	2007-07-16
369	0826	Tiangong International Company Limited:O	20,000	36,000		0.00	2012-03-12
370	1097	i-CABLE Communications Limited:O	20,800	9,464		0.00	2012-09-06
371	2302	CNNC International Limited:O	5,000	10,900		0.00	2010-06-18
372	0121	C.P. Lotus Corporation:O	100,000	18,200		0.00	2007-06-26
373	0910	China Sandi Holdings Limited:O	7,000	4,130	*	0.00	2011-12-16
374	3378	Xiamen International Port Co., Ltd:H	10,000	9,300		0.00	2012-09-03
375	1128	Wynn Macau, Limited:O	52,000	1,063,400		0.00	2012-08-22
376	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	154,400		0.00	2012-11-23
377	3999	DaChan Food (Asia) Limited:O	10,000	11,600		0.00	2010-11-19
378	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2007-06-26
379	1886	China Huiyuan Juice Group Limited:O	14,500	40,600		0.00	2012-11-16
380	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,000		0.00	2009-11-23
381	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	6,600		0.00	2010-11-09
382	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	11,240		0.00	2012-05-28
383	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	31,220		0.00	2012-10-19
384	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2011-02-14
385	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-06
386	3800	GCL Technology Holdings Limited (KY):O	147,000	196,980		0.00	2012-12-11
387	1997	Regent Manner International Holdings Limited:O	20,000	27,200		0.00	2012-12-11
388	0760	Talent Property Group Limited:O	30,000	4,470		0.00	2011-04-28
389	1194	Bay Area Gold Group Limited:O	40,000	58,000		0.00	2010-10-22
390	1215	Kai Yuan Holdings Limited:O	100,000	19,600		0.00	2011-09-05
391	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	266,400		0.00	2012-05-28
392	0729	FDG Electric Vehicles Limited:O	100,000	29,500		0.00	2011-05-18
393	0476	Ev Dynamics (Holdings) Limited:O	12,250	8,453		0.00	2008-01-11
394	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,860		0.00	2011-03-04
395	0753	Air China Limited:H	40,000	233,200		0.00	2012-09-26
396	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2012-04-18
397	1186	China Railway Construction Corporation Limited:H	18,000	160,740		0.00	2012-05-30
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	173,333	54,600		0.00	2012-12-07
399	1893	China National Materials Company Limited:H	10,000	24,300		0.00	2012-06-22
400	0318	Vongroup Limited:O	50,000	1,750		0.00	2007-11-12
401	2357	AviChina Industry & Technology Company Limited:H	20,000	68,400		0.00	2012-01-16
402	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,125	5,404		0.00	2010-08-31
403	0061	Green Leader Holdings Group Limited:O	10,000	3,150		0.00	2011-06-15
404	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	28,320		0.00	2010-01-27
405	0286	Aidigong Maternal & Child Health Limited (BM):O	20,082	6,225		0.00	2012-07-27
406	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,400	108,204		0.00	2012-12-04
407	0999	I.T LIMITED:O	10,000	32,800		0.00	2012-06-22
408	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,000	2,038,200		0.00	2012-11-27
409	0182	Concord New Energy Group Limited:O	60,000	15,300		0.00	2011-04-18
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	258,000	98,040		0.00	2012-11-12
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	40,200		0.00	2011-07-27
412	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,200	2,080		0.00	2011-10-21
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	297,900		0.00	2012-10-29
414	1130	China Environmental Resources Group Limited:O	20,000	420		0.00	2011-02-01
415	1115	Tibet Water Resources Ltd.:O	20,000	46,000		0.00	2012-08-07
416	2349	China City Infrastructure Group Limited:O	14,000	9,800		0.00	2011-10-12
417	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-19
418	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	24,920		0.00	2012-11-29
419	0914	Anhui Conch Cement Company Limited:H	10,000	278,000		0.00	2012-12-11
420	0109	Good Resources Holdings Limited:O	10,949	2,496		0.00	2009-08-14
421	0066	MTR CORPORATION LIMITED:O	43,517	1,338,148		0.00	2012-09-21
422	1777	Fantasia Holdings Group Co., Limited:O	39,000	41,730		0.00	2012-12-10
423	0332	Yuan Heng Gas Holdings Limited:O	7,600	6,308		0.00	2012-03-15
424	0547	Digital Domain Holdings Limited:O	73,120	8,263		0.00	2010-09-06
425	0010	HANG LUNG GROUP LIMITED:O	10,000	443,000		0.00	2012-12-03
426	0916	China Longyuan Power Group Corporation Limited:H	20,000	106,200		0.00	2011-06-17
427	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,636	1,368,174		0.00	2012-10-25
428	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	2,300		0.00	2012-02-27
429	0097	HENDERSON INVESTMENT LIMITED:O	22,000	13,420		0.00	2012-07-11
430	1149	Anxin-China Holdings Limited:O	20,000	31,200		0.00	2012-02-22
431	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,900		0.00	2011-04-20
432	0148	Kingboard Holdings Limited:O	6,000	144,000		0.00	2012-10-11
433	0062	Transport International Holdings Limited:O	2,800	44,744		0.00	2012-09-11
434	0372	PT International Development Corporation Limited:O	5,387	2,694		0.00	2009-04-22
435	8007	Global Strategic Group Limited:O	1,019	836		0.00	2011-05-12
436	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	402,320		0.00	2012-07-30
437	0653	BONJOUR HOLDINGS LIMITED:O	20,000	20,000		0.00	2012-03-27
438	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,800	2,640		0.00	2011-09-27
439	1888	Kingboard Laminates Holdings Limited:O	20,000	66,400		0.00	2012-02-17
440	1378	China Hongqiao Group Limited:O	39,000	147,420		0.00	2012-09-11
441	2233	WEST CHINA CEMENT LIMITED:O	30,000	43,200		0.00	2012-12-11
442	0198	SMI Holdings Group Limited:O	52,612	8,681		0.00	2011-03-08
443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	16,720		0.00	2012-04-05
444	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	93,340		0.00	2012-12-03
445	0005	HSBC HOLDINGS PLC:O	115,265	9,186,621		0.00	2012-12-05
446	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	139,072		0.00	2012-09-12
447	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	12,700		0.00	2012-09-25
448	8130	Dadi International Group Limited:O	2,000	376		0.00	2011-06-17
449	1733	E-Commodities Holdings Limited:O	23,000	29,210		0.00	2012-10-29
450	8006	Sino Splendid Holdings Limited:O	650	1,957		0.00	2010-06-23
451	0648	SoftMedx Healthcare Limited:O	80,000	4,800	*	0.00	2007-11-07
452	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	976		0.00	2012-10-03
453	0346	Yanchang Petroleum International Limited:O	40,000	19,800		0.00	2010-09-21
454	0124	Guangdong Land Holdings Limited:O	10,000	26,600		0.00	2011-07-26
455	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,560		0.00	2010-06-14
456	0588	Beijing North Star Company Limited:H	4,000	7,680		0.00	2012-02-10
457	0313	Richly Field China Development Limited:O	50,000	4,400	*	0.00	2011-03-31
458	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,428		0.00	2010-12-28
459	0952	Quam Plus International Financial Limited:O	6,596	1,075		0.00	2011-07-08
460	0019	SWIRE PACIFIC LIMITED:A	5,000	474,250		0.00	2012-09-19
461	3998	Bosideng International Holdings Limited:O	44,000	102,080		0.00	2012-03-06
462	0880	SJM Holdings Limited:O	30,000	511,800		0.00	2012-12-06
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	69,000		0.00	2011-10-12
464	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	118,000		0.00	2012-11-08
465	0006	Power Assets Holdings Limited:O	11,000	742,500		0.00	2012-12-06
466	1185	China Energine International (Holdings) Limited:O	20,000	6,900		0.00	2012-09-25
467	0362	China Zenith Chemical Group Limited:O	11,250	1,564		0.00	2011-07-07
468	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,140		0.00	2011-12-19
469	0628	Tong Tong AI Social Group Limited:O	10,574	761		0.00	2010-10-29
470	0337	Greenland Hong Kong Holdings Limited:O	5,125	9,635		0.00	2012-10-18
471	1038	CK Infrastructure Holdings Limited:O	12,000	565,200		0.00	2012-12-11
472	0493	GOME Retail Holdings Limited:O	81,000	66,420		0.00	2012-12-06
473	0480	HKR INTERNATIONAL LIMITED:O	6,400	24,960		0.00	2010-11-08
474	0189	DONGYUE GROUP LIMITED:O	10,000	44,000		0.00	2012-12-11
475	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	188,500		0.00	2012-11-07
476	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,185		0.00	2008-05-07
477	0280	KING FOOK HOLDINGS LIMITED:O	2,000	2,240		0.00	2010-11-15
478	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	174,440		0.00	2012-12-05
479	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,160		0.00	2012-06-26
480	2222	NVC International Holdings Limited:O	14,000	29,540		0.00	2012-11-02
481	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	2,960		0.00	2010-04-28
482	0500	Frontier Services Group Limited:O	5,000	1,235		0.00	2011-06-08
483	0603	China Oil And Gas Group Limited:O	21,600	25,272		0.00	2012-10-30
484	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,560		0.00	2009-12-18
485	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,700		0.00	2010-01-19
486	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	39,900		0.00	2012-04-03
487	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
488	2727	Shanghai Electric Group Company Limited:H	12,000	39,240		0.00	2012-12-07
489	0106	Landsea Green Management Limited:O	8,000	8,320		0.00	2011-03-23
490	1086	Goodbaby International Holdings Limited:O	4,000	10,200		0.00	2012-02-13
491	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	6,000		0.00	2011-06-16
492	2238	Guangzhou Automobile Group Co., Ltd.:H	8,636	56,652		0.00	2012-07-27
493	0258	TOMSON GROUP LIMITED:O	5,500	11,220		0.00	2009-06-25
494	0521	CWT International Limited:O	10,000	5,200		0.00	2012-12-07
495	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	15,420		0.00	2010-10-18
496	0499	Qingdao Holdings International Limited:O	1,800	2,682		0.00	2009-02-12
497	1199	COSCO SHIPPING Ports Limited:O	10,000	113,000		0.00	2012-12-05
498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	186,480		0.00	2012-09-20
499	0853	MicroPort Scientific Corporation:O	5,000	22,250		0.00	2010-10-06
500	1180	Paradise Entertainment Limited (BM):O	10,000	780	*	0.00	2011-05-05
501	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	5,640		0.00	2012-07-25
502	0735	China Power Clean Energy Development Company Limited:O	40,000	16,000		0.00	2012-01-31
503	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,880		0.00	2012-08-17
504	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	266,000		0.00	2012-12-05
505	1338	BaWang International (Group) Holding Limited:O	10,000	6,700		0.00	2012-05-14
506	0857	PETROCHINA COMPANY LIMITED:H	72,000	768,960		0.00	2012-12-07
507	0295	KONG SUN HOLDINGS LIMITED:O	5,000	760		0.00	2009-12-28
508	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,080		0.00	2010-09-28
509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	83,400		0.00	2012-09-17
510	0715	China Oceanwide Holdings Limited:O	30,000	20,100		0.00	2012-09-20
511	2886	Binhai Investment Company Limited:O	20,000	8,400		0.00	2010-09-17
512	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,450		0.00	2011-04-26
513	0177	Jiangsu Expressway Company Limited:H	4,000	28,440		0.00	2012-11-21
514	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	1,100		0.00	2009-09-07
515	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	504	249		0.00	2012-11-30
516	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2011-09-22
517	0112	Lerthai Group Limited:O	1,020	3,458	*	0.00	2007-08-13
518	8117	China Primary Energy Holdings Limited:O	7,000	329		0.00	2009-09-07
519	0554	Hans Group Holdings Limited (KY):O	10,000	2,120		0.00	2007-07-23
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	14,220		0.00	2012-10-12
521	0689	EPI (Holdings) Limited:O	8,056	1,555		0.00	2011-07-11
522	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	479,600		0.00	2012-12-10
523	6051	Youzan Technology Limited:O	12,000	2,436		0.00	2010-08-04
524	2338	WEICHAI POWER CO., LTD.:H	1,200	39,120		0.00	2012-12-11
525	2128	China Lesso Group Holdings Limited:O	7,000	35,210		0.00	2012-09-18
526	0411	LAM SOON (HONG KONG) LIMITED:O	548	2,071		0.00	2008-06-19
527	0757	Solargiga Energy Holdings Limited:O	5,000	2,000		0.00	2011-03-24
528	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	31,440		0.00	2012-10-16
529	0680	Nan Hai Corporation Limited:O	150,000	4,500		0.00	2011-02-15
530	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	24,800		0.00	2012-12-11
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	18,400		0.00	2011-07-07
532	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,920		0.00	2012-12-11
533	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	4,300		0.00	2012-02-16
534	0297	Sinofert Holdings Limited:O	14,000	25,760		0.00	2012-11-20
535	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	25,200		0.00	2012-08-01
536	0544	DAIDO GROUP LIMITED:O	4,000	528		0.00	2010-09-15
537	0718	Tai United Holdings Limited:O	7,000	238	*	0.00	2010-05-04
538	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	9,400		0.00	2012-10-10
539	0445	CIMC-TianDa Holdings Company Limited:O	5,000	630		0.00	2008-07-11
540	0670	China Eastern Airlines Corporation Limited:H	6,000	16,800		0.00	2012-06-01
541	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	125,320		0.00	2012-04-17
542	0552	China Communications Services Corporation Limited:H	4,000	17,160		0.00	2012-07-11
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,100		0.00	2009-12-07
544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	41,400		0.00	2012-12-06
545	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	1,125		0.00	2010-01-08
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	13,050		0.00	2012-09-28
547	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	49,800		0.00	2012-11-20
548	1208	MMG Limited (HK):O	8,000	25,280		0.00	2011-06-02
549	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	840		0.00	2011-03-16
550	1333	China Zhongwang Holdings Limited:O	8,000	22,000		0.00	2012-01-30
551	0506	China Foods Limited:O	4,000	28,840		0.00	2010-12-10
552	0491	Emperor Culture Group Limited:O	1,776	147		0.00	2010-01-22
553	0691	China Shanshui Cement Group Limited:O	4,000	22,360		0.00	2012-09-17
554	0489	DongFeng Motor Group Company Limited (CN):H	4,000	48,560		0.00	2012-12-06
555	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	244,800		0.00	2012-10-15
556	0091	Golden Century International Holdings Group Limited:O	8,750	726		0.00	2011-10-04
557	8173	Hephaestus Holdings Limited:O	1,200	498		0.00	2011-02-25
558	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2011-07-14
559	0806	Value Partners Group Limited:O	2,000	9,340		0.00	2012-06-22
560	1070	TCL Electronics Holdings Limited:O	1,500	6,750		0.00	2010-09-22
561	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	24,336		0.00	2010-11-12
562	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	970		0.00	2010-09-06
563	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	16,770		0.00	2012-02-02
564	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	314		0.00	2011-12-05
565	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,720		0.00	2012-08-24
566	2383	TOM GROUP LIMITED:O	4,000	3,240		0.00	2011-07-14
567	6823	HKT Limited (KY):O	6,477	50,067		0.00	2012-12-11
568	0159	Brockman Mining Limited:O	6,800	2,856		0.00	2009-04-03
569	1339	People's Insurance Company (Group) of China Limited (The):H	7,000	25,830		0.00	2012-12-11
570	1041	Lamtex Holdings Limited:O	1,750	235		0.00	2012-10-30
571	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	732		0.00	2007-06-26
572	0985	CST Holding (HK) Limited (KY):O	24,520	2,575		0.00	2011-06-16
573	0433	North Mining Shares Company Limited:O	11,875	6,175		0.00	2011-03-16
574	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	24,480		0.00	2012-04-30
575	0087	SWIRE PACIFIC LIMITED:B	2,500	44,500		0.00	2012-09-18
576	1031	Kingston Financial Group Limited:O	10,000	6,600		0.00	2011-04-08
577	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,700		0.00	2012-12-11
578	8063	Global Mastermind Holdings Limited:O	100	56		0.00	2009-05-15
579	0524	Great Wall Terroir Holdings Limited:O	400	160		0.00	2007-06-26
580	1972	SWIRE PROPERTIES LIMITED:O	4,450	113,253		0.00	2012-12-11
581	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,678	217		0.00	2011-05-25
582	1299	AIA Group Limited:O	8,200	252,150		0.00	2012-12-07
583	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	47,520		0.00	2012-10-22
584	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	7,352		0.00	2011-05-31
585	0883	CNOOC LIMITED:O	26,000	437,320		0.00	2012-10-11
586	0307	Up Energy Development Group Limited:O	860	808		0.00	2011-05-30
587	0263	GT GROUP HOLDINGS LIMITED:O	200	48		0.00	2012-02-08
588	0512	Grand Pharmaceutical Group Limited:O	1,000	360		0.00	2007-06-26
589	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	64,480		0.00	2012-11-02
590	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	18,500		0.00	2011-09-27
591	0269	China Resources and Transportation Group Limited:O	7,200	2,016		0.00	2012-04-30
592	3382	Tianjin Port Development Holdings Limited:O	2,000	2,080		0.00	2012-10-11
593	2282	MGM China Holdings Limited:O	1,200	16,488		0.00	2012-08-01
594	1088	China Shenhua Energy Company Limited:H	1,000	31,800		0.00	2012-12-11
595	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	335		0.00	2011-03-30
596	8202	INNO-TECH HOLDINGS LIMITED:O	220	9		0.00	2011-07-14
597	0933	Viva Goods Company Limited:O	1,068	406		0.00	2012-12-11
598	0479	CIL HOLDINGS LIMITED:O	200	54		0.00	2011-03-04
599	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	21,420		0.00	2012-11-13
600	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	417	4,929		0.00	2011-03-24
601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	49,520		0.00	2012-12-11
602	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	55		0.00	2010-03-05
603	0397	Minerva Group Holding Limited:O	1,031	46		0.00	2011-05-16
604	0094	Greenheart Group Limited:O	125	69		0.00	2012-02-02
605	0283	Goldin Properties Holdings Limited:O	500	2,300		0.00	2012-12-05
606	0260	AVIC Joy Holdings (HK) Limited:O	500	91		0.00	2010-07-16
607	0149	China Agri-Products Exchange Limited:O	305	117		0.00	2011-08-17
608	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,360		0.00	2012-12-11
609	0979	Green Energy Group Limited:O	50	15		0.00	2007-06-26
610	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	80		0.00	2007-06-26
611	0467	United Energy Group Limited:O	1,000	1,430		0.00	2007-08-09
612	0805	GLENCORE PLC:O	500	21,400		0.00	2011-06-03
613	0632	CHK Oil Limited (BM):O	240	154		0.00	2012-08-09
614	0700	TENCENT HOLDINGS LIMITED:O	100	25,260		0.00	2012-12-07
615	0273	MASON GROUP HOLDINGS LIMITED:O	3	4		0.00	2012-12-11
616	1139	VICTORY GROUP LIMITED:O	24	7		0.00	2012-05-14
617	8100	Famous Tech International Holdings Limited:O	28	6		0.00	2011-08-02
618	0764	Eternity Investment Limited:O	5	3		0.00	2012-05-24
619	0835	Asia Coal Limited:O	35	5		0.00	2009-02-27
620	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	8		0.00	2012-09-03
621	1051	G-Resources Group Limited:O	148	54		0.00	2010-08-13
622	0530	Goldin Financial Holdings Limited:O	50	52		0.00	2012-06-11
623	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	15		0.00	2010-12-15
624	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2012-06-07

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