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

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CCASS holdings on 2012-12-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,693,700	7,975,949		2.99	2012-03-06
2	0199	ITC Properties Group Limited:O	7,542,848	19,309,691		1.96	2012-10-31
3	0577	South Shore Holdings Limited:O	9,984,600	7,987,680		1.65	2012-12-18
4	0372	PT International Development Corporation Limited:O	10,312,000	5,156,000		1.31	2012-08-01
5	2468	Trony Solar Holdings Company Limited:O	16,908,000	10,652,040	*	1.07	2012-05-22
6	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,544,323	4,052,053		0.58	2012-09-28
7	0271	Asiasec Properties Limited:O	5,976,600	6,932,856		0.48	2012-12-19
8	0235	CSC Holdings Limited (HK):O	15,200,000	2,523,200		0.41	2012-10-12
9	0343	CULTURECOM HOLDINGS LIMITED:O	3,407,500	5,043,100		0.33	2012-11-23
10	0715	China Oceanwide Holdings Limited:O	26,814,000	17,965,380		0.30	2012-05-22
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,188,000	247,104		0.24	2012-04-25
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	368,000		0.20	2011-01-12
13	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	241,000		0.19	2010-05-19
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	86,016		0.09	2011-01-13
15	1003	Huanxi Media Group Limited:O	243,564	56,020		0.09	2012-07-04
16	1339	People's Insurance Company (Group) of China Limited (The):H	6,234,000	24,125,580		0.08	2012-12-19
17	1262	Labixiaoxin Snacks Group Limited:O	630,000	1,757,700		0.06	2012-12-19
18	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,250,000	156,250		0.05	2011-03-09
19	2006	Shanghai Jin Jiang Capital Company Limited:H	678,000	894,960		0.05	2012-11-12
20	0166	New Times Corporation Limited (BM):O	307,900	280,189		0.05	2012-12-13
21	0167	IDT INTERNATIONAL LIMITED:O	1,118,000	169,936		0.04	2012-12-18
22	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,155,000	502,425		0.04	2012-12-14
23	0877	OM Technologies (Group) Limited:O	300,000	633,000		0.04	2012-10-29
24	0076	Elate Holdings Limited:O	1,242,450	144,124		0.03	2012-12-18
25	0445	CIMC-TianDa Holdings Company Limited:O	960,000	124,800		0.03	2012-12-12
26	1371	China Ecotourism Group Limited:O	2,464,000	293,216		0.03	2012-11-15
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	412,000	78,280		0.03	2012-06-18
28	8156	Sinopharm Tech Holdings Limited:O	1,180,000	106,200		0.03	2012-07-09
29	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,000	138,040		0.03	2012-02-28
30	0495	PALADIN LIMITED (BM):O	230,000	31,050		0.03	2012-10-29
31	8143	Good Fellow Healthcare Holdings Limited:O	328,388	75,201		0.03	2010-12-28
32	1020	Cybernaut International Holdings Company Limited:O	348,000	160,080		0.03	2012-12-19
33	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	670,000	1,675,000		0.03	2012-10-11
34	1059	KANTONE HOLDINGS LIMITED:O	2,100,000	147,000		0.03	2012-11-19
35	0128	ENM Holdings Limited (HK):O	456,000	305,520		0.03	2012-12-17
36	0279	Arta TechFin Corporation Limited:O	200,000	22,600		0.03	2012-12-10
37	8047	China Ocean Group Development Limited:O	541,000	90,347		0.03	2011-09-20
38	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	81,000	34,425		0.03	2012-10-04
39	0701	CNT GROUP LIMITED:O	500,000	185,000		0.03	2010-04-23
40	8123	Sinofortune Financial Holdings Limited:O	1,062,000	125,316		0.03	2011-11-07
41	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-04-27
42	8239	Capital Finance Holdings Limited:O	107,200	46,096		0.03	2012-08-14
43	8130	Dadi International Group Limited:O	80,000	14,400		0.02	2011-06-17
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,314,037	281,204		0.02	2012-12-13
45	0430	Oriental Explorer Holdings Limited:O	424,000	35,192		0.02	2010-05-03
46	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	34,000	2,448		0.02	2011-03-16
47	0370	Hong Kong Robotics Group Holding Limited:O	560,000	48,720		0.02	2010-04-30
48	1171	Yankuang Energy Group Company Limited:H	442,000	5,675,280		0.02	2012-12-19
49	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,000	158,400		0.02	2012-07-11
50	0915	Daohe Global Group Limited:O	150,000	50,250		0.02	2012-02-14
51	0340	Tongguan Gold Group Limited:O	2,000,000	226,000	*	0.02	2011-08-02
52	2324	Capital VC Limited:O	210,000	14,490		0.02	2012-05-14
53	0723	Reliance Global Holdings Limited (BM):O	1,462,500	232,538	*	0.02	2012-06-04
54	0986	Dufu Liquor Group Limited:O	10,000	11,800		0.02	2012-12-19
55	0808	Prosperity Real Estate Investment Trust:Unit	282,000	642,960		0.02	2012-12-14
56	0515	China Silver Technology Holdings Limited:O	90,000	95,400		0.02	2012-12-19
57	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	32,175		0.02	2011-08-03
58	0181	FUJIAN HOLDINGS LIMITED:O	100,000	28,000		0.02	2009-05-08
59	0160	Hon Kwok Land Investment Company, Limited:O	89,109	260,198		0.02	2012-11-22
60	0612	Carmen Century Investment Limited (KY):O	140,400	33,977		0.02	2011-03-14
61	0500	Frontier Services Group Limited:O	200,564	52,147		0.02	2011-05-19
62	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	68,000		0.02	2010-12-01
63	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	400,000	356,000		0.02	2011-08-11
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	14,200		0.02	2011-11-09
65	0599	E. BON HOLDINGS LIMITED:O	48,000	37,440		0.02	2011-12-05
66	8063	Global Mastermind Holdings Limited:O	18,920	10,595		0.02	2012-02-15
67	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	56,000		0.02	2012-09-11
68	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	262,000	534,480		0.01	2012-11-28
69	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,700		0.01	2010-12-14
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	455,087	259,400		0.01	2012-09-27
71	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	244,900		0.01	2012-11-12
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	38,160		0.01	2012-12-17
73	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	10,920		0.01	2010-10-28
74	0156	LIPPO CHINA RESOURCES LIMITED:O	1,160,000	237,800		0.01	2012-10-26
75	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	192,000	556,800		0.01	2012-12-12
76	3339	Lonking Holdings Limited:O	533,000	1,231,230		0.01	2012-12-13
77	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	63,600		0.01	2011-07-12
78	8228	National Arts Group Holdings Limited:O	100,000	14,900		0.01	2010-10-18
79	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,117	112,731		0.01	2012-03-01
80	1184	S.A.S. Dragon Holdings Limited:O	29,000	44,080		0.01	2007-06-26
81	1080	Shengli Oil & Gas Pipe Holdings Limited:O	273,000	193,830		0.01	2012-12-10
82	0891	Trinity Limited (BM):O	188,000	979,480		0.01	2012-10-22
83	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	29,700		0.01	2012-09-26
84	3868	Qunxing Paper Holdings Company Limited:O	171,504	373,879	*	0.01	2011-01-10
85	0575	Regent Pacific Group Limited:O	354,000	73,278		0.01	2011-11-03
86	1224	C C Land Holdings Limited:O	260,000	663,000		0.01	2012-06-18
87	0802	China e-Wallet Payment Group Limited:O	60,000	35,400	*	0.01	2012-08-13
88	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,600		0.01	2012-12-19
89	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2007-12-04
90	1089	Leyou Technologies Holdings Limited:O	160,000	61,600		0.01	2012-02-13
91	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,575,000	1,212,750		0.01	2012-12-19
92	0242	SHUN TAK HOLDINGS LIMITED:O	278,500	1,150,205		0.01	2012-12-05
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,140,000	242,820		0.01	2012-12-18
94	0228	China Energy Development Holdings Limited:O	730,000	98,550		0.01	2011-11-08
95	0687	Tysan Holdings Limited:O	80,000	116,000		0.01	2012-10-04
96	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	130,000	1,544,400		0.01	2012-10-19
97	0225	Pokfulam Development Company Limited:O	10,000	129,200		0.01	2008-12-16
98	0959	Century Entertainment International Holdings Limited:O	365,500	24,854		0.01	2011-11-17
99	1332	Touyun Biotech Group Limited:O	12,500	10,500		0.01	2012-09-19
100	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,700		0.01	2008-07-02
101	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	57,760		0.01	2012-09-17
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,500		0.01	2007-06-26
103	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	102,243	145,185		0.01	2011-06-07
104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,999	10,098		0.01	2012-11-28
105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	132,000	134,640		0.01	2012-12-18
106	0985	CST Holding (HK) Limited (KY):O	2,163,280	233,634		0.01	2012-12-07
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	325,680		0.01	2012-12-14
108	0255	Lung Kee Group Holdings Limited:O	50,000	138,000		0.01	2012-12-13
109	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	681,061	14,336,334		0.01	2012-11-19
110	0566	Hanergy Thin Film Power Group Limited:O	1,050,000	330,750		0.01	2012-12-18
111	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-04-20
112	0063	China Asia Valley Group Limited:O	200,000	15,200		0.01	2009-12-30
113	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,000	260,610		0.01	2012-10-18
114	2288	Rykadan Capital Limited:O	36,000	77,400		0.01	2010-09-10
115	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,400	52,234		0.01	2012-10-17
116	0275	Master Glory Group Limited:O	80,945	15,137		0.01	2012-05-03
117	0211	STYLAND HOLDINGS LIMITED:O	267,114	40,067		0.01	2012-02-22
118	1338	BaWang International (Group) Holding Limited:O	208,000	153,920		0.01	2012-12-03
119	0183	Winfull Group Holdings Limited:O	248,000	100,440		0.01	2012-09-03
120	0697	Shoucheng Holdings Limited:O	634,000	301,150		0.01	2012-12-11
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,664		0.01	2010-09-14
122	2338	WEICHAI POWER CO., LTD.:H	34,080	1,160,424		0.01	2012-08-22
123	0253	SHUN HO HOLDINGS LIMITED:O	21,000	28,770		0.01	2007-08-17
124	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	51,480		0.01	2011-03-09
125	0091	Golden Century International Holdings Group Limited:O	451,250	38,356		0.01	2011-10-04
126	0135	KUNLUN ENERGY COMPANY LIMITED:O	540,000	8,640,000		0.01	2012-12-18
127	2345	Shanghai Prime Machinery Company Limited:H	50,000	55,500		0.01	2012-12-11
128	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	98,472	76,808		0.01	2010-08-06
129	1217	China Innovation Investment Limited:O	440,000	8,800		0.01	2010-10-19
130	0689	EPI (Holdings) Limited:O	192,176	37,282		0.01	2012-11-30
131	8176	SuperRobotics Holdings Limited (BM):O	80,000	12,880	*	0.01	2010-12-16
132	1094	Cherish Sunshine International Limited:O	200,000	136,000	*	0.01	2010-04-21
133	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	42,300		0.01	2012-05-04
134	1393	Hidili Industry International Development Limited:O	122,000	252,540		0.01	2012-11-08
135	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	12,400		0.01	2010-03-26
136	2866	COSCO SHIPPING Development Co., Ltd.:H	215,850	487,821		0.01	2012-12-19
137	0132	Hing Yip Holdings Limited (BM):O	68,266	13,175		0.01	2010-01-04
138	1182	Success Dragon International Holdings Limited:O	59,500	8,628	*	0.01	2012-11-29
139	0097	HENDERSON INVESTMENT LIMITED:O	172,333	103,400		0.01	2012-03-16
140	0298	Chuang's China Investments Limited:O	87,500	42,000		0.01	2009-01-05
141	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	50,200		0.01	2012-05-18
142	0655	HONGKONG CHINESE LIMITED:O	110,115	142,048		0.01	2012-10-26
143	0002	CLP HOLDINGS LIMITED:O	127,708	8,211,624		0.01	2012-12-18
144	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	46,560		0.01	2012-05-29
145	0925	Beijing Properties (Holdings) Limited:O	200,000	104,000		0.01	2012-12-13
146	0766	Sino Prosper (Group) Holdings Limited:O	40,000	13,800	*	0.01	2012-09-28
147	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	219,800		0.01	2012-12-19
148	1102	Enviro Energy International Holdings Limited:O	172,000	27,176		0.01	2011-10-14
149	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,050	*	0.01	2011-12-19
150	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	63,500		0.01	2012-05-29
151	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	33,800		0.00	2011-03-11
152	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	151,200		0.00	2012-12-12
153	2371	Chuanglian Holdings Limited (KY):O	100,000	29,000		0.00	2012-08-14
154	0185	Zensun Enterprises Limited:O	173,600	51,212		0.00	2012-11-14
155	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	31,600		0.00	2012-11-07
156	2878	Solomon Systech (International) Limited:O	120,000	25,560		0.00	2011-03-21
157	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	192,300		0.00	2011-07-29
158	0673	China Health Group Limited:O	29,000	10,295		0.00	2010-08-19
159	0358	Jiangxi Copper Company Limited:H	66,000	1,376,100		0.00	2012-12-04
160	1222	WANG ON GROUP LIMITED:O	305,760	27,213		0.00	2012-02-29
161	1878	SOUTHGOBI RESOURCES LTD.:O	8,350	132,765		0.00	2012-12-11
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	40,960		0.00	2011-05-25
163	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	672,000		0.00	2012-01-13
164	1207	SRE Group Limited:O	254,000	97,790		0.00	2012-12-13
165	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-11-10
166	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	54,600		0.00	2010-12-06
167	0554	Hans Group Holdings Limited (KY):O	160,000	32,160		0.00	2010-08-04
168	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,800		0.00	2007-12-17
169	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	17,050		0.00	2011-09-20
170	1881	Regal Real Estate Investment Trust:Unit	133,000	293,930		0.00	2012-09-17
171	0730	Capital Industrial Financial Services Group Limited:O	47,000	17,625		0.00	2010-05-04
172	3378	Xiamen International Port Co., Ltd:H	40,000	40,000		0.00	2012-02-27
173	0435	Sunlight Real Estate Investment Trust:Unit	65,000	211,250		0.00	2012-11-22
174	0011	HANG SENG BANK, LIMITED:O	77,060	9,062,256		0.00	2012-12-11
175	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	455,520		0.00	2012-12-17
176	0868	XINYI GLASS HOLDINGS LIMITED:O	148,000	688,200		0.00	2012-12-19
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	31,800		0.00	2012-11-22
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,080	84,056		0.00	2012-10-26
179	1052	Yuexiu Transport Infrastructure Limited:O	64,865	232,865		0.00	2012-06-07
180	0922	Anxian Yuan China Holdings Limited:O	120,000	11,520		0.00	2012-06-18
181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	80,400		0.00	2012-12-11
182	0647	Joyce Boutique Group Limited:O	60,000	33,600		0.00	2011-11-18
183	0987	China Renewable Energy Investment Limited:O	86,611	19,054		0.00	2012-03-06
184	0666	SHK Hong Kong Industries Limited:O	150,000	26,250		0.00	2010-09-15
185	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	703,800		0.00	2012-12-14
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,700	5,479,380		0.00	2012-12-19
187	3888	Kingsoft Corporation Limited:O	41,000	217,710		0.00	2012-09-26
188	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,776	11,271		0.00	2010-12-15
189	0082	Crazy Sports Group Limited:O	110,000	82,500		0.00	2012-11-27
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	58,000	102,660		0.00	2012-11-09
191	0205	SEEC MEDIA GROUP LIMITED:O	60,000	12,900		0.00	2007-06-26
192	8006	Sino Splendid Holdings Limited:O	3,600	10,728		0.00	2009-08-26
193	1058	NAMYUE HOLDINGS LIMITED:O	18,000	6,840		0.00	2010-03-31
194	1200	Midland Holdings Limited (BM):O	24,000	88,560		0.00	2012-12-11
195	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2010-07-08
196	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,700		0.00	2012-06-25
197	0276	Mongolia Energy Corporation Limited:O	223,500	86,048		0.00	2012-12-19
198	0402	Peace Map Holding Limited:O	60,000	11,340		0.00	2012-12-05
199	0729	FDG Electric Vehicles Limited:O	360,145	106,243		0.00	2012-12-19
200	2005	SSY Group Limited (KY):O	95,000	188,100		0.00	2012-10-16
201	0789	Artini Holdings Limited:O	40,000	13,600		0.00	2012-12-05
202	0613	Planetree International Development Limited:O	300,000	19,500		0.00	2011-06-16
203	2889	Nickel Resources International Holdings Company Limited:O	74,000	44,400		0.00	2010-11-12
204	0585	Imagi International Holdings Limited:O	320,000	33,280		0.00	2012-05-09
205	0544	DAIDO GROUP LIMITED:O	66,000	9,240		0.00	2011-04-06
206	1033	Sinopec Oilfield Service Corporation:H	44,000	83,600		0.00	2012-12-18
207	1149	Anxin-China Holdings Limited:O	88,000	147,840		0.00	2012-12-18
208	0958	Huaneng Renewables Corporation Limited:H	90,000	108,000		0.00	2012-11-14
209	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	280,140		0.00	2012-10-03
210	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	16,500		0.00	2012-02-14
211	1073	Da Yu Financial Holdings Limited:O	30,000	8,100		0.00	2011-01-13
212	1893	China National Materials Company Limited:H	35,000	88,550		0.00	2012-10-19
213	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,600		0.00	2007-06-26
214	0008	PCCW LIMITED:O	217,154	740,495		0.00	2012-12-19
215	1053	Chongqing Iron & Steel Company Limited:H	16,000	21,280		0.00	2012-10-24
216	8080	North Asia Strategic Holdings Limited:O	40,000	7,800	*	0.00	2012-10-04
217	0233	Mingyuan Medicare Development Company Limited:O	130,000	28,210		0.00	2012-08-24
218	0580	Sun.King Technology Group Limited:O	40,000	18,000		0.00	2012-11-21
219	3933	United Laboratories International Holdings Limited (The):O	47,500	184,775		0.00	2012-07-16
220	1399	Veson Holdings Limited (KY):O	30,000	11,850		0.00	2010-11-11
221	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	35,880		0.00	2010-03-23
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	34,350		0.00	2011-01-25
223	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	13,200		0.00	2009-05-07
224	1211	BYD COMPANY LIMITED:H	22,000	437,360		0.00	2012-12-04
225	0535	Gemdale Properties and Investment Corporation Limited:O	188,500	81,055		0.00	2012-11-20
226	0260	AVIC Joy Holdings (HK) Limited:O	100,000	18,300		0.00	2011-08-24
227	1172	Magnus Concordia Group Limited:O	60,000	9,660		0.00	2012-02-29
228	2778	Champion Real Estate Investment Trust:Unit	154,000	548,240		0.00	2012-12-14
229	0362	China Zenith Chemical Group Limited:O	60,000	8,340		0.00	2012-07-24
230	3993	CMOC Group Limited (CN):H	35,000	121,100		0.00	2012-12-18
231	3889	Global Corn Group Limited:O	40,000	25,600		0.00	2012-12-19
232	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,000		0.00	2009-07-22
233	0850	Long Well International Holdings Limited:O	120,000	22,920		0.00	2012-05-30
234	0221	Easy One Financial Group Limited:O	200,000	23,800		0.00	2012-12-11
235	3323	China National Building Material Company Limited:H	74,000	856,920		0.00	2012-12-13
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,000	254,100		0.00	2012-11-29
237	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2011-05-25
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,000	33,630		0.00	2012-06-07
239	3322	Win Hanverky Holdings Limited:O	32,000	24,320		0.00	2010-01-21
240	1618	Metallurgical Corporation of China Ltd.:H	72,000	105,840		0.00	2012-11-14
241	0653	BONJOUR HOLDINGS LIMITED:O	74,000	71,780		0.00	2012-11-22
242	0886	Silver Base Group Holdings Limited:O	30,250	78,953		0.00	2012-12-10
243	0418	FOUNDER HOLDINGS LIMITED:O	28,000	7,980		0.00	2009-11-26
244	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	19,223		0.00	2012-09-20
245	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	39,000		0.00	2012-08-08
246	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,600		0.00	2007-07-24
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	29,600		0.00	2012-06-06
248	1164	CGN Mining Company Limited:O	80,000	65,600		0.00	2012-03-15
249	1227	National Investments Fund Limited:O	4,400	959		0.00	2012-04-17
250	0190	HKC (HOLDINGS) LIMITED:O	262,529	74,821		0.00	2012-11-06
251	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	45,600		0.00	2012-12-03
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	129,300		0.00	2012-11-30
253	0353	Energy International Investments Holdings Limited:O	400,000	10,400		0.00	2010-05-19
254	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	14,520		0.00	2011-10-13
255	1988	China Minsheng Banking Corp., Ltd.:H	129,600	1,110,672		0.00	2012-12-07
256	0916	China Longyuan Power Group Corporation Limited:H	60,000	311,400		0.00	2012-10-29
257	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	490,200		0.00	2012-12-04
258	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	28,400		0.00	2012-12-11
259	1163	Dejin Resources Group Company Limited:O	75,000	4,650		0.00	2012-07-30
260	1241	Shuanghua Holdings Limited:O	14,000	7,980		0.00	2012-10-12
261	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	260,928		0.00	2012-09-18
262	6051	Youzan Technology Limited:O	100,000	24,500		0.00	2010-01-14
263	0099	Wong's International Holdings Limited:O	10,000	23,700		0.00	2011-08-26
264	2880	Liaoning Port Co., Ltd.:H	22,000	40,700		0.00	2012-11-22
265	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,750	8,113		0.00	2011-09-02
266	3838	China Starch Holdings Limited:O	120,000	29,640		0.00	2012-05-08
267	0149	China Agri-Products Exchange Limited:O	50,000	20,250		0.00	2012-03-01
268	0983	SOCAM Development Limited:O	10,000	82,300		0.00	2012-04-20
269	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2011-03-07
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	791,920		0.00	2012-12-18
271	0625	RREEF China Commercial Trust:Unit	9,000	39,150	*	0.00	2011-03-01
272	0648	SoftMedx Healthcare Limited:O	262,000	15,720	*	0.00	2010-04-19
273	0524	Great Wall Terroir Holdings Limited:O	10,000	4,050		0.00	2010-04-20
274	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	6,426		0.00	2007-06-26
275	0735	China Power Clean Energy Development Company Limited:O	220,000	89,100		0.00	2012-12-14
276	8203	Kaisun Holdings Limited:O	50,000	9,000		0.00	2011-11-16
277	1777	Fantasia Holdings Group Co., Limited:O	99,000	105,930		0.00	2012-12-11
278	1006	Changshouhua Food Company Limited:O	10,000	39,900		0.00	2012-12-04
279	0331	PCD STORES (GROUP) LIMITED:O	80,000	75,200		0.00	2012-11-14
280	0617	PALIBURG HOLDINGS LIMITED:O	20,936	57,993		0.00	2010-11-09
281	0952	Quam Plus International Financial Limited:O	22,275	4,121		0.00	2011-09-30
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	74,880		0.00	2012-12-12
283	0054	HOPEWELL HOLDINGS LIMITED:O	15,800	498,490		0.00	2012-09-07
284	0753	Air China Limited:H	82,000	516,600		0.00	2012-12-17
285	1091	South Manganese Investment Limited:O	54,141	46,561		0.00	2012-12-14
286	1686	SUNEVISION HOLDINGS LTD.:O	41,000	65,190		0.00	2012-10-26
287	8198	Crypto Flow Technology Limited:O	40,000	17,800		0.00	2012-12-19
288	0910	China Sandi Holdings Limited:O	12,000	7,080	*	0.00	2012-02-09
289	0491	Emperor Culture Group Limited:O	21,612	2,053		0.00	2010-03-18
290	0857	PETROCHINA COMPANY LIMITED:H	360,000	3,960,000		0.00	2012-12-19
291	0800	A8 New Media Group Limited:O	8,000	5,920		0.00	2012-02-23
292	0598	SINOTRANS LIMITED:H	30,000	37,200		0.00	2011-01-10
293	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,482	2,262,944		0.00	2012-05-23
294	0813	Shimao Group Holdings Limited:O	58,000	821,280		0.00	2012-12-07
295	2886	Binhai Investment Company Limited:O	100,000	40,500		0.00	2012-03-19
296	0603	China Oil And Gas Group Limited:O	81,600	92,208		0.00	2011-04-07
297	0106	Landsea Green Management Limited:O	32,000	35,200		0.00	2012-10-26
298	0763	ZTE CORPORATION:H	10,000	126,400		0.00	2012-12-07
299	0065	Grand Ocean Advanced Resources Company Limited:O	13,824	15,483		0.00	2012-12-18
300	0948	Alpha Professional Holdings Limited:O	10,000	7,900		0.00	2010-10-04
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	116,000	2,830,400		0.00	2012-12-17
302	0285	BYD Electronic (International) Company Limited:O	35,000	68,950		0.00	2012-11-09
303	1733	E-Commodities Holdings Limited:O	58,000	75,400		0.00	2012-12-03
304	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	31,400		0.00	2012-10-25
305	0823	Link Real Estate Investment Trust:Unit	34,000	1,322,600		0.00	2012-12-18
306	3988	BANK OF CHINA LIMITED:H	1,240,200	4,315,896		0.00	2012-12-18
307	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,600		0.00	2012-09-03
308	0164	China Baoli Technologies Holdings Limited:O	50,000	5,750		0.00	2010-09-16
309	0383	Tian An Medicare Limited (BM):O	8,000	8,640		0.00	2007-07-06
310	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,200	330,624		0.00	2012-11-23
311	0433	North Mining Shares Company Limited:O	200,000	102,000		0.00	2012-01-26
312	0726	DIT Group Limited:O	5,000	1,525		0.00	2011-03-24
313	0990	Deep Source Holdings Limited:O	52,000	11,752		0.00	2010-12-13
314	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	96,399	113,751		0.00	2010-10-07
315	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,352	305,248		0.00	2012-12-18
316	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-03-16
317	1898	China Coal Energy Company Limited:H	57,000	475,950		0.00	2012-12-14
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,120	93,184		0.00	2011-01-26
319	0914	Anhui Conch Cement Company Limited:H	18,000	523,800		0.00	2012-12-12
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	192,780		0.00	2012-11-01
321	1137	Hong Kong Technology Venture Company Limited:O	11,000	26,400		0.00	2012-11-15
322	2357	AviChina Industry & Technology Company Limited:H	32,000	107,840		0.00	2012-11-28
323	1800	China Communications Construction Company Limited:H	60,000	449,400		0.00	2012-10-24
324	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	199,640		0.00	2012-12-19
325	2727	Shanghai Electric Group Company Limited:H	40,000	139,200		0.00	2012-12-19
326	0970	New Sparkle Roll International Group Limited:O	40,000	20,400		0.00	2012-06-04
327	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	4,218		0.00	2012-03-01
328	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,876	879,848		0.00	2012-08-14
329	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,900		0.00	2012-01-30
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	66,200		0.00	2012-10-11
331	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,400		0.00	2010-11-10
332	0202	EverChina Int'l Holdings Company Limited:O	80,000	36,800		0.00	2012-03-26
333	3886	Town Health International Medical Group Limited:O	11,900	5,296		0.00	2010-08-16
334	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,433	518		0.00	2011-09-30
335	1198	Royale Home Holdings Limited:O	15,000	10,050		0.00	2012-12-13
336	0297	Sinofert Holdings Limited:O	88,000	168,960		0.00	2012-12-18
337	1188	Hybrid Kinetic Group Limited:O	109,000	12,862		0.00	2011-04-13
338	2383	TOM GROUP LIMITED:O	48,000	39,840		0.00	2011-01-11
339	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	51,600		0.00	2012-02-10
340	1230	Yashili International Holdings Ltd:O	43,000	89,870		0.00	2012-10-22
341	0110	China Fortune Holdings Limited:O	10,000	2,200		0.00	2011-04-08
342	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	129,220		0.00	2012-09-19
343	0521	CWT International Limited:O	32,295	15,502		0.00	2010-05-24
344	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	43,500		0.00	2012-11-23
345	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	168,700		0.00	2012-12-14
346	1133	Harbin Electric Company Limited:H	8,000	56,640		0.00	2012-10-09
347	0622	Oshidori International Holdings Limited:O	84,937	11,636		0.00	2012-11-12
348	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	12,000		0.00	2012-09-26
349	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,840		0.00	2010-10-29
350	0587	Hua Han Health Industry Holdings Limited:O	28,800	64,224		0.00	2012-01-13
351	0005	HSBC HOLDINGS PLC:O	213,068	17,151,974		0.00	2012-12-19
352	1194	Bay Area Gold Group Limited:O	50,000	74,500		0.00	2011-06-10
353	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,970	1,421		0.00	2011-10-13
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	111,300		0.00	2012-10-29
355	0382	Welling Holding Limited:O	32,000	32,960		0.00	2011-07-05
356	1883	CITIC Telecom International Holdings Limited:O	27,000	49,950		0.00	2012-02-13
357	0588	Beijing North Star Company Limited:H	8,000	15,280		0.00	2010-11-08
358	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-10-18
359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	40,500		0.00	2012-09-26
360	0123	Yuexiu Property Company Limited:O	103,000	254,410		0.00	2012-12-07
361	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	174,600		0.00	2012-10-16
362	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,422	815,662		0.00	2012-12-07
363	3393	Wasion Holdings Limited:O	10,000	37,800		0.00	2012-11-26
364	1049	Celestial Asia Securities Holdings Limited:O	3,960	2,020		0.00	2012-10-24
365	0485	China Sinostar Group Company Limited:O	16,000	1,488		0.00	2010-07-21
366	0632	CHK Oil Limited (BM):O	36,000	22,320		0.00	2011-08-31
367	1180	Paradise Entertainment Limited (BM):O	30,000	2,340	*	0.00	2011-02-11
368	0404	Hsin Chong Group Holdings Limited:O	10,000	11,400		0.00	2012-09-17
369	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	15,489		0.00	2012-12-04
370	0956	China Suntien Green Energy Corporation Limited:H	14,000	22,680		0.00	2012-06-20
371	0773	China Metal Recycling (Holdings) Limited:O	12,000	97,560		0.00	2012-12-10
372	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	30,900		0.00	2012-02-16
373	0302	OCBC Bank (Hong Kong) Limited:O	3,000	240,000		0.00	2010-06-09
374	3383	Agile Group Holdings Limited (KY):O	34,000	357,680		0.00	2012-12-07
375	0346	Yanchang Petroleum International Limited:O	80,000	43,200		0.00	2012-12-19
376	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
377	0999	I.T LIMITED:O	12,000	39,240		0.00	2012-11-19
378	1238	Powerlong Real Estate Holdings Limited:O	39,000	62,010		0.00	2012-02-24
379	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,400		0.00	2011-04-21
380	2369	Coolpad Group Limited:O	20,000	46,800		0.00	2012-12-10
381	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-09-12
382	1387	China Dili Group:O	200,000	132,000		0.00	2012-12-19
383	0393	Glorious Sun Enterprises Limited:O	10,000	22,600		0.00	2012-10-19
384	1333	China Zhongwang Holdings Limited:O	50,000	142,000		0.00	2012-11-30
385	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,470		0.00	2010-09-08
386	0001	CK Hutchison Holdings Limited:O	21,000	2,517,900		0.00	2012-12-18
387	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	114,632		0.00	2012-12-11
388	0757	Solargiga Energy Holdings Limited:O	22,000	10,780		0.00	2012-11-07
389	2233	WEST CHINA CEMENT LIMITED:O	40,000	61,600		0.00	2012-12-18
390	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	3,210		0.00	2011-03-08
391	0142	FIRST PACIFIC COMPANY LIMITED:O	33,600	290,304		0.00	2012-05-25
392	0459	Legend Upstar Holdings Limited (KY):O	120,000	6,960		0.00	2011-04-04
393	1029	IRC LIMITED:O	30,000	34,200		0.00	2012-11-12
394	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-22
395	0261	GBA Holdings Limited:O	560,000	5,600		0.00	2010-09-14
396	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,200		0.00	2011-05-05
397	2356	DAH SING BANKING GROUP LIMITED:O	10,400	84,552		0.00	2012-09-18
398	3777	China Fiber Optic Network System Group Ltd.:O	10,000	13,800		0.00	2012-12-13
399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,760		0.00	2007-06-26
400	0226	LIPPO LIMITED (HK):O	4,000	14,400		0.00	2012-07-03
401	1122	QINGLING MOTORS CO. LTD:H	10,000	18,700		0.00	2012-04-24
402	0413	South China Holdings Company Limited:O	24,000	15,840		0.00	2010-09-15
403	3983	China BlueChemical Ltd.:H	14,000	73,360		0.00	2012-12-19
404	1899	Xingda International Holdings Limited:O	12,000	45,360		0.00	2012-11-20
405	1251	SPT Energy Group Inc.:O	12,000	45,240		0.00	2012-12-19
406	0569	China Automation Group Limited:O	8,000	16,640		0.00	2011-07-27
407	3800	GCL Technology Holdings Limited (KY):O	120,000	193,200		0.00	2012-12-14
408	1051	G-Resources Group Limited:O	146,050	54,039		0.00	2012-01-17
409	0656	FOSUN INTERNATIONAL LIMITED:O	49,500	241,065		0.00	2012-11-20
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,052	953,547		0.00	2012-11-29
411	1972	SWIRE PROPERTIES LIMITED:O	44,300	1,138,510		0.00	2012-12-04
412	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	38,940		0.00	2009-01-08
413	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,680		0.00	2010-04-09
414	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,560		0.00	2008-01-23
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,600	12,420		0.00	2012-11-28
416	1124	COASTAL GREENLAND LIMITED:O	20,000	11,000		0.00	2012-12-17
417	0013	Hutchison Whampoa Limited:O	30,500	2,458,300		0.00	2012-12-18
418	0067	China Lumena New Materials Corp.:O	40,000	68,800		0.00	2012-12-19
419	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	31,200		0.00	2011-04-15
420	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,600		0.00	2011-12-21
421	0004	Wharf (Holdings) Limited (The):O	21,218	1,275,202		0.00	2012-12-07
422	8007	Global Strategic Group Limited:O	1,040	978		0.00	2011-08-10
423	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	139,000	41,005		0.00	2012-12-11
424	0681	Chinese People Holdings Company Limited:O	40,000	8,000		0.00	2011-12-01
425	1282	Renze Harvest International Limited:O	20,000	3,380		0.00	2012-11-21
426	3998	Bosideng International Holdings Limited:O	54,000	125,280		0.00	2012-12-18
427	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,280		0.00	2009-11-26
428	3333	China Evergrande Group:O	100,000	412,000		0.00	2012-12-12
429	1191	China Gem Holdings Limited:O	84,000	1,176		0.00	2009-09-24
430	0138	CCT Fortis Holdings Limited:O	4,039	2,706		0.00	2011-06-22
431	8155	South China Assets Holdings Limited:O	74,189	9,348		0.00	2009-11-04
432	0704	Huscoke Holdings Limited:O	30,000	2,340		0.00	2010-12-29
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	9,000		0.00	2012-08-08
434	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	3,770		0.00	2011-05-20
435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,000	208,240		0.00	2012-12-18
436	0109	Good Resources Holdings Limited:O	9,282	2,135		0.00	2009-08-24
437	0124	Guangdong Land Holdings Limited:O	10,999	31,017		0.00	2007-07-03
438	0305	Wuling Motors Holdings Limited:O	7,500	4,275		0.00	2010-10-27
439	1813	KWG Group Holdings Limited:O	18,500	100,825		0.00	2012-02-27
440	0006	Power Assets Holdings Limited:O	13,625	885,625		0.00	2012-12-11
441	1168	Z Fin Limited:O	22,500	15,300		0.00	2010-06-23
442	8028	Timeless Resources Holdings Limited:O	10,000	1,420		0.00	2010-03-31
443	0670	China Eastern Airlines Corporation Limited:H	22,000	69,960		0.00	2012-04-27
444	0998	China CITIC Bank Corporation Limited:H	93,599	424,939		0.00	2012-10-15
445	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,000	1,610,400		0.00	2012-12-17
446	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	201,260		0.00	2012-07-11
447	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	17,710		0.00	2012-10-05
448	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	17,400		0.00	2012-12-14
449	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	188,000	718,160		0.00	2012-12-18
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	48,000	58,560		0.00	2012-05-09
451	1788	Guotai Junan International Holdings Limited:O	10,000	27,200		0.00	2012-07-09
452	1068	China Yurun Food Group Limited:O	11,000	63,140		0.00	2012-12-19
453	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	59,400		0.00	2012-11-20
454	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,264	5,043		0.00	2009-06-17
455	1101	China Huarong Energy Company Limited:O	42,000	58,380		0.00	2012-11-02
456	0272	SHUI ON LAND LIMITED:O	36,000	134,280		0.00	2011-07-06
457	0663	KING STONE ENERGY GROUP LIMITED:O	8,500	4,420		0.00	2012-11-30
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,150		0.00	2012-05-03
459	1889	Sanai Health Industry Group Company Limited:O	10,000	3,850		0.00	2011-11-10
460	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	31,000		0.00	2011-02-11
461	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	223,200		0.00	2012-10-26
462	2128	China Lesso Group Holdings Limited:O	17,000	88,740		0.00	2012-08-16
463	0119	Poly Property Group Co., Limited:O	20,000	114,800		0.00	2012-11-26
464	0019	SWIRE PACIFIC LIMITED:A	5,000	468,500		0.00	2012-12-18
465	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	54,450		0.00	2012-12-07
466	0819	Tianneng Power International Limited:O	6,000	30,120		0.00	2011-07-19
467	0947	MOBI Development Co., Ltd.:O	4,400	3,872		0.00	2012-03-07
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	167,400		0.00	2012-12-03
469	1031	Kingston Financial Group Limited:O	65,000	42,900		0.00	2012-09-06
470	3883	China Aoyuan Group Limited:O	14,000	18,760		0.00	2012-07-16
471	1398	Industrial and Commercial Bank of China Limited:H	458,470	2,562,847		0.00	2012-12-19
472	1041	Lamtex Holdings Limited:O	10,000	1,360		0.00	2012-10-30
473	1038	CK Infrastructure Holdings Limited:O	13,000	625,950		0.00	2012-02-09
474	0103	Shougang Century Holdings Limited:O	10,000	3,300		0.00	2011-12-21
475	0269	China Resources and Transportation Group Limited:O	104,800	28,820		0.00	2012-01-04
476	0493	GOME Retail Holdings Limited:O	87,080	80,984		0.00	2012-07-23
477	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,250	125,475		0.00	2012-03-01
478	0494	LI & FUNG LIMITED:O	42,000	577,920		0.00	2012-12-18
479	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,200	78,578		0.00	2012-10-24
480	0619	South China Financial Holdings Limited:O	25,000	1,525		0.00	2010-03-16
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	24,360		0.00	2012-09-25
482	0497	CSI Properties Limited (BM):O	47,128	15,081		0.00	2012-06-08
483	0267	CITIC Limited (HK):O	18,000	195,120		0.00	2012-12-14
484	0083	SINO LAND COMPANY LIMITED:O	28,915	407,123		0.00	2012-10-26
485	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	1,760		0.00	2009-11-26
486	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
487	0600	China Infrastructure Investment Limited:O	20,000	3,420		0.00	2010-10-04
488	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	13,900		0.00	2012-10-26
489	1097	i-CABLE Communications Limited:O	9,320	4,101		0.00	2012-12-14
490	0993	XinKong International Capital Holdings Limited:O	2,940	400		0.00	2012-04-30
491	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	152,700		0.00	2012-12-12
492	1111	Chong Hing Bank Limited:O	2,000	31,800		0.00	2011-01-20
493	1818	Zhaojin Mining Industry Company Limited:H	4,000	49,440		0.00	2012-11-23
494	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	63,210		0.00	2011-08-05
495	0933	Viva Goods Company Limited:O	24,623	9,480		0.00	2012-12-11
496	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	46,500		0.00	2012-09-28
497	1888	Kingboard Laminates Holdings Limited:O	13,000	46,800		0.00	2012-11-26
498	0066	MTR CORPORATION LIMITED:O	25,036	769,857		0.00	2012-12-17
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	851,175		0.00	2012-12-19
500	3989	Capital Environment Holdings Limited:O	8,000	2,840		0.00	2011-04-04
501	0992	LENOVO GROUP LIMITED:O	44,000	322,960		0.00	2012-11-19
502	0189	DONGYUE GROUP LIMITED:O	9,000	44,100		0.00	2012-10-17
503	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	135,000	51,300		0.00	2012-12-05
504	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-09-27
505	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	18,350		0.00	2011-10-07
506	0651	China Ocean Industry Group Limited:O	15,000	990		0.00	2010-09-07
507	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,960		0.00	2012-12-18
508	1088	China Shenhua Energy Company Limited:H	13,500	454,275		0.00	2012-12-03
509	1070	TCL Electronics Holdings Limited:O	5,200	23,504		0.00	2012-10-17
510	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,560		0.00	2009-06-02
511	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	72,220		0.00	2012-06-06
512	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,320		0.00	2012-04-05
513	0939	CHINA CONSTRUCTION BANK CORPORATION:H	897,470	5,672,010		0.00	2012-12-17
514	0606	China Agri-Industries Holdings Limited:O	15,000	66,150		0.00	2012-12-03
515	0628	Tong Tong AI Social Group Limited:O	8,000	584		0.00	2010-08-04
516	0626	Public Financial Holdings Limited:O	4,000	14,800		0.00	2008-04-07
517	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,480		0.00	2012-12-19
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	528,000		0.00	2012-12-03
519	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	197,680		0.00	2012-11-09
520	0691	China Shanshui Cement Group Limited:O	10,000	56,800		0.00	2012-11-16
521	0945	MANULIFE FINANCIAL CORPORATION:O	6,300	663,390		0.00	2012-12-13
522	0419	Hony Media Group:O	7,937	3,492		0.00	2012-09-10
523	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	27,600		0.00	2012-12-18
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	11,690		0.00	2012-12-07
525	0087	SWIRE PACIFIC LIMITED:B	10,000	177,000		0.00	2011-04-14
526	0291	China Resources Beer (Holdings) Company Limited:O	8,000	226,800		0.00	2012-09-14
527	0745	China National Culture Group Limited:O	10,000	1,790		0.00	2011-05-03
528	3328	Bank of Communications Co., Ltd.:H	115,175	676,077		0.00	2012-12-18
529	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	58,650		0.00	2012-12-12
530	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	48,240		0.00	2012-11-14
531	0817	China Jinmao Holdings Group Limited:O	30,000	81,900		0.00	2012-05-08
532	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,080	42,840		0.00	2012-03-07
533	0694	Beijing Capital International Airport Company Limited:H	6,000	35,100		0.00	2011-08-15
534	0988	Silk Road Logistics Holdings Limited:O	7,608	2,701		0.00	2012-06-29
535	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	10,450		0.00	2012-12-06
536	0196	Honghua Group Limited:O	10,000	26,500		0.00	2012-12-17
537	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,019	113,940		0.00	2012-12-10
538	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	11,640		0.00	2012-12-12
539	1072	Dongfang Electric Corporation Limited:H	1,000	16,280		0.00	2012-12-12
540	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,500	876,000		0.00	2012-11-08
541	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	10,080		0.00	2012-11-22
542	0397	Minerva Group Holding Limited:O	17,537	824		0.00	2010-12-06
543	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,300		0.00	2010-01-28
544	1185	China Energine International (Holdings) Limited:O	10,800	4,212		0.00	2010-04-13
545	0112	Lerthai Group Limited:O	914	3,537		0.00	2007-06-26
546	1141	CMBC Capital Holdings Limited:O	8,000	880		0.00	2012-08-14
547	0171	Silver Grant International Holdings Group Limited:O	6,000	9,060		0.00	2012-07-24
548	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	510		0.00	2012-11-02
549	0061	Green Leader Holdings Group Limited:O	3,000	930		0.00	2009-03-24
550	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,300		0.00	2010-04-26
551	0778	Fortune Real Estate Investment Trust:Unit	4,000	25,440		0.00	2011-06-13
552	0148	Kingboard Holdings Limited:O	2,000	52,400		0.00	2012-12-07
553	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	11,280		0.00	2012-08-28
554	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	49,280		0.00	2009-05-06
555	1083	Towngas Smart Energy Company Limited:O	5,000	32,550		0.00	2012-11-29
556	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,100		0.00	2012-08-23
557	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	93,900		0.00	2012-12-04
558	1766	CRRC Corporation Limited:H	4,000	27,880		0.00	2012-10-11
559	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,411	1,905		0.00	2010-01-29
560	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,576	127,580		0.00	2012-12-13
561	0538	Ajisen (China) Holdings Limited:O	2,000	14,020		0.00	2012-03-23
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	53,400		0.00	2012-12-17
563	1215	Kai Yuan Holdings Limited:O	20,000	3,900		0.00	2009-12-08
564	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,000	1,500		0.00	2010-03-17
565	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	630		0.00	2011-05-06
566	1030	SEAZEN GROUP LIMITED:O	10,000	14,200		0.00	2012-12-14
567	1004	China Smarter Energy Group Holdings Limited:O	2,400	636		0.00	2009-04-23
568	2007	Country Garden Holdings Company Limited:O	31,473	112,988		0.00	2012-06-15
569	0552	China Communications Services Corporation Limited:H	4,000	18,120		0.00	2012-02-02
570	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	138,400		0.00	2012-12-18
571	3382	Tianjin Port Development Holdings Limited:O	10,000	11,300		0.00	2012-09-27
572	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	20,100		0.00	2011-08-05
573	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	62,300		0.00	2012-02-22
574	2020	ANTA Sports Products Limited:O	4,000	26,440		0.00	2012-12-13
575	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	93,720		0.00	2012-12-12
576	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	13,425		0.00	2010-07-12
577	1833	Intime Retail (Group) Company Limited:O	3,000	28,770		0.00	2012-07-03
578	0887	Emperor Watch & Jewellery Limited:O	10,000	9,600		0.00	2012-11-05
579	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,680		0.00	2010-03-30
580	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	108,800		0.00	2012-12-10
581	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,360		0.00	2012-08-30
582	0683	KERRY PROPERTIES LIMITED:O	2,000	80,500		0.00	2011-05-26
583	1808	Enterprise Development Holdings Limited (KY):O	2,000	480		0.00	2012-03-02
584	0182	Concord New Energy Group Limited:O	10,000	2,650		0.00	2012-11-13
585	0070	Rich Goldman Holdings Limited:O	5,000	755		0.00	2010-08-04
586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	13,900		0.00	2012-06-15
587	0941	China Mobile Limited (HK):O	25,500	2,301,375		0.00	2012-11-26
588	0635	PLAYMATES HOLDINGS LIMITED:O	300	1,812		0.00	2011-01-04
589	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,650		0.00	2012-01-09
590	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	962		0.00	2010-03-04
591	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	780		0.00	2008-04-01
592	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,400		0.00	2008-01-28
593	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	30,000		0.00	2011-03-21
594	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,618		0.00	2009-08-07
595	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	5,500		0.00	2011-04-28
596	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,820		0.00	2012-11-02
597	1299	AIA Group Limited:O	12,400	376,960		0.00	2012-09-18
598	1099	SINOPHARM GROUP CO. LTD.:H	800	19,560		0.00	2010-11-11
599	0449	Chigo Holding Limited:O	8,000	1,456		0.00	2012-05-17
600	0410	SOHO CHINA LIMITED:O	4,500	26,775		0.00	2012-10-17
601	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,240		0.00	2012-12-05
602	2038	FIH Mobile Limited:O	6,000	22,740		0.00	2012-12-11
603	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	14,640		0.00	2012-11-21
604	0198	SMI Holdings Group Limited:O	6,232	1,103		0.00	2010-09-24
605	0151	Want Want China Holdings Limited:O	10,000	106,200		0.00	2012-12-18
606	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,523	12,683		0.00	2012-10-26
607	0751	Skyworth Group Limited:O	2,000	8,280		0.00	2012-06-04
608	6823	HKT Limited (KY):O	4,582	34,319		0.00	2012-10-26
609	1382	Pacific Textiles Holdings Limited:O	1,000	6,940		0.00	2012-03-26
610	0547	Digital Domain Holdings Limited:O	6,800	748		0.00	2010-11-24
611	2282	MGM China Holdings Limited:O	2,400	33,840		0.00	2012-04-26
612	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	168,840		0.00	2012-11-30
613	0376	Yunfeng Financial Group Limited:O	200	668		0.00	2011-08-09
614	3308	Golden Eagle Retail Group Limited:O	1,000	18,820		0.00	2007-06-26
615	0672	Zhong An Group Limited:O	1,200	1,332		0.00	2010-07-19
616	0530	Goldin Financial Holdings Limited:O	3,375	3,746		0.00	2009-12-22
617	1186	China Railway Construction Corporation Limited:H	1,000	9,020		0.00	2012-11-05
618	1193	China Resources Gas Group Limited:O	1,000	16,260		0.00	2009-12-01
619	0883	CNOOC LIMITED:O	19,000	319,960		0.00	2012-12-17
620	0869	Playmates Toys Limited:O	450	275		0.00	2010-05-05
621	1060	Damai Entertainment Holdings Limited (BM):O	3,000	855		0.00	2010-05-10
622	0578	Rosan Resources Holdings Limited:O	270	120		0.00	2012-10-29
623	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	49,500		0.00	2012-11-23
624	1109	CHINA RESOURCES LAND LIMITED:O	2,000	40,500		0.00	2012-06-26
625	1886	China Huiyuan Juice Group Limited:O	500	1,455		0.00	2010-04-14
626	0342	NewOcean Energy Holdings Limited:O	400	1,640		0.00	2009-09-25
627	1768	Bracell Limited (BM):O	1,000	1,860		0.00	2011-09-21
628	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	46,200		0.00	2012-06-20
629	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	300		0.00	2011-03-30
630	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,850		0.00	2011-08-03
631	0159	Brockman Mining Limited:O	1,600	680		0.00	2011-11-02
632	0479	CIL HOLDINGS LIMITED:O	220	56		0.00	2011-02-28
633	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	24,560		0.00	2012-12-17
634	1208	MMG Limited (HK):O	1,000	3,190		0.00	2012-11-07
635	0245	China Vered Financial Holding Corporation Limited:O	400	30		0.00	2012-05-08
636	0973	L'Occitane International S.A.:O	250	6,475		0.00	2012-10-03
637	2888	STANDARD CHARTERED PLC:O	300	56,910		0.00	2012-11-22
638	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330	28		0.00	2012-09-24
639	0764	Eternity Investment Limited:O	20	11		0.00	2012-05-24
640	8100	Famous Tech International Holdings Limited:O	97	20		0.00	2011-08-02
641	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84	39		0.00	2012-09-12
642	0307	Up Energy Development Group Limited:O	66	73		0.00	2011-05-30
643	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	10		0.00	2012-02-28
644	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	379		0.00	2012-06-21
645	0692	Shenzhou Space Park Group Limited:O	45	13		0.00	2011-11-04
646	0805	GLENCORE PLC:O	100	4,410		0.00	2012-12-10
647	0499	Qingdao Holdings International Limited:O	7	11		0.00	2009-02-12
648	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30
649	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2010-07-08
650	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2012-10-15
651	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	0		0.00	2011-05-25
652	0680	Nan Hai Corporation Limited:O	8	0		0.00	2009-06-23

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