ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2013-01-04

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	0348	China Healthwise Holdings Limited:O	169,636,000	59,372,600		4.91	2012-10-03
2	8270	China CBM Group Company Limited:O	117,160,000	37,491,200		2.97	2013-01-02
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,712,000	26,092,440		2.41	2012-11-23
4	1228	Superb Summit International Group Limited:O	135,064,530	33,766,133		2.31	2012-12-21
5	8037	China Biotech Services Holdings Limited:O	25,600,000	3,712,000		2.22	2012-11-12
6	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	23,796,000	4,711,608		2.20	2012-11-13
7	1222	WANG ON GROUP LIMITED:O	72,279,357	6,505,142		1.11	2012-12-19
8	0925	Beijing Properties (Holdings) Limited:O	39,758,000	21,071,740		1.04	2013-01-03
9	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,352,000	4,370,520		0.99	2012-09-13
10	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
11	8055	China E-Information Technology Group Limited:O	9,576,400	1,714,176		0.65	2012-07-19
12	0455	Tianda Pharmaceuticals Limited:O	11,080,000	4,598,200		0.59	2012-02-02
13	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,370,000	3,277,500		0.59	2012-11-07
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,400,004	1,902,801		0.59	2013-01-04
15	0979	Green Energy Group Limited:O	2,589,200	802,652		0.57	2012-04-24
16	0910	China Sandi Holdings Limited:O	2,788,796	1,645,390	*	0.41	2012-08-28
17	0221	Easy One Financial Group Limited:O	21,216,000	2,439,840		0.28	2013-01-03
18	0233	Mingyuan Medicare Development Company Limited:O	11,216,000	2,602,112		0.26	2012-11-21
19	0894	Man Yue Technology Holdings Limited:O	1,216,000	1,520,000		0.25	2013-01-03
20	1069	China Health Technology Group Holding Company Limited:O	800,000	832,000		0.22	2013-01-03
21	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,888,000	3,001,920		0.19	2013-01-04
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	167,481		0.13	2011-08-10
23	1215	Kai Yuan Holdings Limited:O	12,538,000	2,570,290		0.11	2012-03-09
24	0109	Good Resources Holdings Limited:O	1,554,413	450,780		0.11	2012-12-21
25	0464	China In-Tech Limited:O	448,000	170,240		0.10	2012-12-04
26	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	890,000	836,600		0.10	2012-12-13
27	1332	Touyun Biotech Group Limited:O	130,500	112,230		0.09	2012-10-03
28	0022	MEXAN LIMITED (BM):O	1,108,000	148,472		0.08	2012-11-28
29	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,970,000	11,154,200		0.08	2012-12-17
30	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	605,000	980,100		0.07	2013-01-03
31	0651	China Ocean Industry Group Limited:O	2,446,200	161,449		0.07	2012-12-07
32	0231	Ping An Securities Group (Holdings) Limited:O	6,720,000	833,280		0.06	2013-01-04
33	0931	China HK Power Smart Energy Group Limited:O	5,320,000	1,026,760		0.06	2013-01-03
34	0543	Pacific Online Limited:O	605,000	1,700,050		0.06	2011-06-16
35	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
36	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	300,000	939,000		0.05	2013-01-04
37	0430	Oriental Explorer Holdings Limited:O	940,000	94,000		0.05	2007-06-26
38	0397	Minerva Group Holding Limited:O	3,100,421	232,532		0.05	2013-01-03
39	8167	Neo Telemedia Limited:O	1,116,000	870,480		0.05	2013-01-03
40	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,432,000	158,080		0.04	2012-07-05
41	0346	Yanchang Petroleum International Limited:O	3,550,000	1,917,000		0.04	2012-11-15
42	0729	FDG Electric Vehicles Limited:O	4,720,000	1,581,200		0.04	2012-11-13
43	0189	DONGYUE GROUP LIMITED:O	886,000	4,678,080		0.04	2012-12-28
44	0297	Sinofert Holdings Limited:O	2,860,000	5,805,800		0.04	2012-11-27
45	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	642,600		0.04	2012-11-16
46	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,000	372,320		0.04	2013-01-04
47	0456	New City Development Group Limited:O	1,000,000	285,000		0.04	2012-11-07
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	498,000		0.04	2013-01-03
49	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	363,600		0.03	2012-12-28
50	0149	China Agri-Products Exchange Limited:O	750,000	300,000		0.03	2013-01-04
51	1003	Huanxi Media Group Limited:O	80,000	19,600		0.03	2012-07-04
52	1163	Dejin Resources Group Company Limited:O	1,026,000	54,378		0.03	2012-11-26
53	0479	CIL HOLDINGS LIMITED:O	314,800	59,812		0.03	2011-08-12
54	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	600,000	954,000		0.03	2012-12-07
55	0802	China e-Wallet Payment Group Limited:O	160,000	92,800		0.03	2012-09-24
56	0380	China Pipe Group Limited (BM):O	3,460,000	89,960		0.03	2012-02-09
57	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
58	0370	Hong Kong Robotics Group Holding Limited:O	600,000	54,000		0.02	2010-12-23
59	1195	Kingwell Group Limited:O	360,000	237,600		0.02	2010-02-17
60	2878	Solomon Systech (International) Limited:O	580,000	115,420		0.02	2011-11-23
61	0342	NewOcean Energy Holdings Limited:O	301,000	1,342,460		0.02	2012-12-28
62	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	226,000		0.02	2012-12-28
63	1217	China Innovation Investment Limited:O	1,496,000	31,416		0.02	2010-06-10
64	1031	Kingston Financial Group Limited:O	2,583,332	1,859,999		0.02	2012-05-11
65	8150	Seamless Green China (Holdings) Limited:O	73,529	23,897		0.02	2012-08-10
66	6051	Youzan Technology Limited:O	1,000,000	230,000		0.02	2012-12-05
67	1303	Huili Resources (Group) Limited:O	210,000	455,700		0.02	2012-11-08
68	0767	Zhong Ji Longevity Science Group Limited:O	465,421	38,630		0.02	2012-10-16
69	1053	Chongqing Iron & Steel Company Limited:H	112,000	172,480		0.02	2012-06-13
70	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	91,000		0.02	2007-06-26
71	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	90,000	378,000		0.02	2012-12-12
72	1073	Da Yu Financial Holdings Limited:O	200,000	62,000		0.02	2012-03-14
73	0211	STYLAND HOLDINGS LIMITED:O	720,250	106,597		0.02	2013-01-03
74	1184	S.A.S. Dragon Holdings Limited:O	50,000	75,000		0.02	2012-06-21
75	0706	Beautiful China Holdings Company Limited:O	400,000	74,000		0.02	2010-03-22
76	0235	CSC Holdings Limited (HK):O	690,000	117,300		0.02	2012-11-26
77	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,400		0.02	2007-06-28
78	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	236,660	2,792,588		0.02	2012-12-06
79	0922	Anxian Yuan China Holdings Limited:O	500,000	45,500		0.02	2011-11-11
80	0279	Arta TechFin Corporation Limited:O	116,024	13,343		0.02	2012-12-07
81	0378	FDG Kinetic Limited:O	70,000	60,200		0.02	2007-06-26
82	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,000		0.01	2012-11-29
83	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	111,830		0.01	2011-10-25
84	0276	Mongolia Energy Corporation Limited:O	990,552	411,079		0.01	2013-01-04
85	0666	SHK Hong Kong Industries Limited:O	600,000	107,400		0.01	2012-11-01
86	0082	Crazy Sports Group Limited:O	456,800	356,304		0.01	2012-12-18
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	146,000		0.01	2012-12-03
88	0578	Rosan Resources Holdings Limited:O	100,000	62,000		0.01	2012-10-29
89	0859	Zhongchang International Holdings Group Limited:O	100,000	68,000		0.01	2012-09-10
90	2356	DAH SING BANKING GROUP LIMITED:O	156,095	1,368,953		0.01	2013-01-02
91	2128	China Lesso Group Holdings Limited:O	376,000	2,237,200		0.01	2012-12-20
92	0166	New Times Corporation Limited (BM):O	83,500	80,160		0.01	2012-10-26
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	45,926		0.01	2009-12-15
94	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	468,940	45,018		0.01	2012-03-06
95	0230	Minmetals Land Limited:O	400,000	580,000		0.01	2012-12-10
96	3683	Great Harvest Maeta Holdings Limited:O	97,500	117,000		0.01	2012-05-28
97	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,000		0.01	2010-12-17
98	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	82,500		0.01	2011-04-08
99	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
100	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	109,945		0.01	2010-11-16
101	8090	China Assurance Finance Group Limited:O	170,000	168,300		0.01	2012-12-18
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	18,286		0.01	2007-11-07
103	0418	FOUNDER HOLDINGS LIMITED:O	120,000	34,800		0.01	2011-01-28
104	0723	Reliance Global Holdings Limited (BM):O	738,750	83,479		0.01	2012-06-05
105	1898	China Coal Energy Company Limited:H	429,000	3,809,520		0.01	2012-11-27
106	1830	Perfect Medical Health Management Limited (KY):O	100,000	60,000		0.01	2012-03-23
107	0275	Master Glory Group Limited:O	108,929	21,568		0.01	2011-04-13
108	0062	Transport International Holdings Limited:O	36,800	588,800		0.01	2012-08-02
109	0641	CHTC Fong's International Company Limited:O	50,000	115,000		0.01	2012-12-06
110	0515	China Silver Technology Holdings Limited:O	40,000	45,600		0.01	2013-01-04
111	1076	Imperial Pacific International Holdings Limited:O	35,000	21,000		0.01	2012-11-23
112	0402	Peace Map Holding Limited:O	160,000	29,920		0.01	2012-12-05
113	0613	Planetree International Development Limited:O	800,000	50,400		0.01	2010-08-02
114	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	291,200		0.01	2013-01-03
115	0419	Hony Media Group:O	213,937	86,644		0.01	2012-12-27
116	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	61,000		0.01	2011-10-31
117	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	24,500		0.01	2011-11-21
118	1623	Hilong Holding Limited:O	130,000	365,300		0.01	2013-01-04
119	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	80,500		0.01	2012-11-30
120	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	1,311,300		0.01	2011-06-03
121	0800	A8 New Media Group Limited:O	36,000	27,000		0.01	2012-06-15
122	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	239,400		0.01	2012-12-04
123	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,400		0.01	2011-07-05
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	117,600		0.01	2012-12-07
125	0773	China Metal Recycling (Holdings) Limited:O	84,000	760,200		0.01	2012-07-24
126	0471	Silkwave Inc:O	45,000	21,825		0.01	2012-09-25
127	0736	China Properties Investment Holdings Limited:O	30,157	3,136		0.01	2011-09-30
128	0596	Inspur Digital Enterprise Technology Limited:O	280,000	85,400		0.01	2011-09-01
129	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	276		0.01	2011-10-28
130	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,000	123,750		0.01	2012-11-27
131	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	53,000		0.01	2010-04-26
132	2678	Texhong International Group Limited:O	56,000	266,000		0.01	2011-08-31
133	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	120,000		0.01	2012-12-19
134	0347	Angang Steel Company Limited:H	68,000	445,400		0.01	2012-11-27
135	8117	China Primary Energy Holdings Limited:O	150,000	7,350		0.01	2010-11-16
136	0182	Concord New Energy Group Limited:O	420,000	136,500		0.01	2012-12-21
137	0076	Elate Holdings Limited:O	213,482	25,191		0.01	2012-10-25
138	0585	Imagi International Holdings Limited:O	560,228	56,583		0.01	2012-08-21
139	0196	Honghua Group Limited:O	180,000	684,000		0.01	2013-01-04
140	0990	Deep Source Holdings Limited:O	200,000	67,000		0.01	2011-06-03
141	0819	Tianneng Power International Limited:O	60,000	302,400		0.01	2012-04-23
142	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	176,880		0.01	2012-12-28
143	8296	Sino-Life Group Limited:O	40,000	8,120		0.01	2010-07-27
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	38,289		0.01	2011-02-15
145	0094	Greenheart Group Limited:O	40,000	22,400		0.01	2012-10-04
146	0067	China Lumena New Materials Corp.:O	280,000	515,200		0.01	2012-10-08
147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	64,701		0.00	2012-02-07
148	3330	Lingbao Gold Group Company Ltd.:H	14,000	46,200		0.00	2013-01-03
149	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	18,480		0.00	2011-08-10
150	0600	China Infrastructure Investment Limited:O	200,000	36,000		0.00	2012-08-29
151	0280	KING FOOK HOLDINGS LIMITED:O	20,000	24,400		0.00	2012-09-20
152	0097	HENDERSON INVESTMENT LIMITED:O	140,000	84,000		0.00	2010-09-10
153	0524	Great Wall Terroir Holdings Limited:O	23,600	9,558		0.00	2009-07-30
154	0768	UBA INVESTMENTS LIMITED:O	48,000	4,128		0.00	2010-11-16
155	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,200	62,744		0.00	2012-12-28
156	0705	Ding He Mining Holdings Limited:O	224,000	16,800		0.00	2011-02-09
157	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
158	2338	WEICHAI POWER CO., LTD.:H	21,600	773,280		0.00	2012-12-14
159	0222	MIN XIN HOLDINGS LIMITED:O	20,000	89,400		0.00	2011-09-30
160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	84,000		0.00	2011-02-28
161	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	286,000		0.00	2012-04-20
162	0474	Aceso Life Science Group Limited:O	166,557	35,310		0.00	2012-03-16
163	0552	China Communications Services Corporation Limited:H	101,200	468,556		0.00	2012-10-24
164	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
165	1200	Midland Holdings Limited (BM):O	30,000	117,900		0.00	2011-05-13
166	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	183,000		0.00	2012-04-26
167	0873	China Taifeng Beddings Holdings Limited:O	40,000	93,200		0.00	2012-10-30
168	1171	Yankuang Energy Group Company Limited:H	78,000	1,092,000		0.00	2012-12-07
169	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	667,800		0.00	2011-10-19
170	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
171	0269	China Resources and Transportation Group Limited:O	900,600	261,174		0.00	2012-09-25
172	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,400		0.00	2009-12-11
173	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,440		0.00	2007-08-06
174	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
175	8186	Almana Limited:O	96,400	4,916		0.00	2010-10-22
176	0959	Century Entertainment International Holdings Limited:O	151,500	11,211		0.00	2012-02-24
177	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,880		0.00	2010-11-16
178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	552,200		0.00	2011-12-06
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,450		0.00	2011-08-03
180	3800	GCL Technology Holdings Limited (KY):O	531,000	977,040		0.00	2012-12-21
181	0318	Vongroup Limited:O	200,000	8,000		0.00	2010-05-17
182	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,100		0.00	2010-06-11
183	0808	Prosperity Real Estate Investment Trust:Unit	47,000	112,800		0.00	2012-12-28
184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	80,000		0.00	2013-01-02
185	3393	Wasion Holdings Limited:O	30,000	115,800		0.00	2012-12-14
186	0271	Asiasec Properties Limited:O	40,000	46,800		0.00	2013-01-03
187	3339	Lonking Holdings Limited:O	136,000	315,520		0.00	2013-01-04
188	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,500	831,680		0.00	2013-01-04
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	14,360		0.00	2011-02-17
190	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	635,680		0.00	2012-10-24
191	1041	Lamtex Holdings Limited:O	57,900	7,932		0.00	2012-10-30
192	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	603,200	177,944		0.00	2012-12-12
194	1086	Goodbaby International Holdings Limited:O	30,000	89,700		0.00	2012-12-20
195	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	63,000		0.00	2008-02-12
196	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
197	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,000		0.00	2007-06-26
198	3828	Ming Fai International Holdings Limited:O	20,000	17,400		0.00	2012-03-14
199	1766	CRRC Corporation Limited:H	58,000	414,120		0.00	2012-12-13
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	108,560		0.00	2012-11-05
201	0697	Shoucheng Holdings Limited:O	252,000	136,080		0.00	2012-12-14
202	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	76,000		0.00	2010-03-26
203	0043	C.P. POKPHAND CO. LTD.:O	500,000	495,000		0.00	2012-12-14
204	0260	AVIC Joy Holdings (HK) Limited:O	100,000	21,600		0.00	2012-11-01
205	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
206	3666	Shanghai XNG Holdings Limited:O	40,000	55,600		0.00	2012-08-10
207	0637	Lee Kee Holdings Limited:O	22,000	9,790		0.00	2008-11-03
208	0320	COMPUTIME GROUP LIMITED:O	22,000	8,250		0.00	2007-06-26
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,000	285,600		0.00	2012-12-14
210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	281,320		0.00	2012-12-21
211	0193	CAPITAL ESTATE LIMITED:O	64,000	8,768		0.00	2010-05-26
212	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	121,900		0.00	2013-01-04
213	1182	Success Dragon International Holdings Limited:O	27,000	3,996		0.00	2012-10-05
214	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,000	3,434,400		0.00	2012-12-27
215	1882	Haitian International Holdings Limited:O	40,000	394,400		0.00	2013-01-04
216	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	116,000		0.00	2012-06-20
217	1122	QINGLING MOTORS CO. LTD:H	30,000	61,500		0.00	2012-11-29
218	0603	China Oil And Gas Group Limited:O	120,000	146,400		0.00	2013-01-04
219	1072	Dongfang Electric Corporation Limited:H	8,200	136,120		0.00	2013-01-03
220	0904	China Green (Holdings) Limited:O	21,000	32,550		0.00	2012-11-23
221	0148	Kingboard Holdings Limited:O	20,000	574,000		0.00	2011-07-20
222	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,000	192,510		0.00	2012-09-07
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,100	3,721,860		0.00	2012-11-26
224	0242	SHUN TAK HOLDINGS LIMITED:O	67,500	296,325		0.00	2013-01-04
225	0358	Jiangxi Copper Company Limited:H	31,000	671,150		0.00	2012-11-26
226	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	356,400		0.00	2012-12-06
227	3998	Bosideng International Holdings Limited:O	178,000	428,980		0.00	2012-11-07
228	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,049	65,879		0.00	2013-01-02
229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	101,700		0.00	2012-12-21
230	1371	China Ecotourism Group Limited:O	160,000	20,000		0.00	2011-05-17
231	0506	China Foods Limited:O	60,000	436,800		0.00	2011-05-03
232	0497	CSI Properties Limited (BM):O	200,000	64,000		0.00	2012-12-05
233	0103	Shougang Century Holdings Limited:O	40,000	14,000		0.00	2011-08-10
234	0717	Emperor Capital Group Limited:O	54,000	18,900		0.00	2012-08-08
235	0183	Winfull Group Holdings Limited:O	72,000	28,800		0.00	2011-10-27
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,600		0.00	2012-03-28
237	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	43,120		0.00	2012-03-06
238	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,600		0.00	2011-11-11
239	1020	Cybernaut International Holdings Company Limited:O	24,000	12,720		0.00	2012-10-31
240	1180	Paradise Entertainment Limited (BM):O	56,000	4,368	*	0.00	2011-02-15
241	0823	Link Real Estate Investment Trust:Unit	45,000	1,764,000		0.00	2012-12-20
242	0569	China Automation Group Limited:O	20,000	47,200		0.00	2012-09-14
243	0566	Hanergy Thin Film Power Group Limited:O	260,000	93,600		0.00	2012-12-19
244	0143	Guoan International Limited:O	100,000	2,900		0.00	2009-06-24
245	0298	Chuang's China Investments Limited:O	30,000	14,100		0.00	2007-06-26
246	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	17,440		0.00	2012-09-18
247	1618	Metallurgical Corporation of China Ltd.:H	54,000	90,180		0.00	2012-11-15
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,900	3,777,300		0.00	2013-01-04
249	0390	CHINA RAILWAY GROUP LIMITED:H	79,000	369,720		0.00	2012-09-10
250	3988	BANK OF CHINA LIMITED:H	1,568,605	5,678,350		0.00	2012-12-12
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	485,760		0.00	2012-10-09
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	116,400		0.00	2012-10-22
253	0343	CULTURECOM HOLDINGS LIMITED:O	19,000	32,300		0.00	2012-09-20
254	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	621,600		0.00	2013-01-04
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	54,900		0.00	2012-03-16
256	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
257	1091	South Manganese Investment Limited:O	54,000	49,680		0.00	2011-11-24
258	1185	China Energine International (Holdings) Limited:O	70,000	25,200		0.00	2010-09-09
259	0500	Frontier Services Group Limited:O	20,094	5,325		0.00	2011-05-04
260	0061	Green Leader Holdings Group Limited:O	21,000	6,300		0.00	2011-05-27
261	2889	Nickel Resources International Holdings Company Limited:O	40,000	28,800		0.00	2010-08-09
262	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,200		0.00	2012-12-21
263	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
264	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,534	1,285,892		0.00	2012-12-31
265	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	57,600		0.00	2011-04-27
266	0862	Vision Values Holdings Limited:O	23,000	4,140		0.00	2010-06-14
267	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	32,123		0.00	2012-04-10
268	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	303,200		0.00	2013-01-03
269	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
270	1800	China Communications Construction Company Limited:H	71,000	549,540		0.00	2012-12-20
271	8178	China Information Technology Development Limited:O	14,400	2,635		0.00	2012-08-20
272	0013	Hutchison Whampoa Limited:O	67,000	5,561,000		0.00	2012-12-07
273	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,389,850		0.00	2013-01-04
274	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	510,000		0.00	2013-01-04
275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	525,400		0.00	2012-12-21
276	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	283,500		0.00	2012-05-07
277	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	45,500		0.00	2012-12-28
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	22,080		0.00	2012-11-01
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	147,360		0.00	2012-09-10
280	0670	China Eastern Airlines Corporation Limited:H	50,000	159,500		0.00	2012-11-27
281	0449	Chigo Holding Limited:O	120,000	25,080		0.00	2012-02-14
282	0588	Beijing North Star Company Limited:H	10,000	21,600		0.00	2012-12-17
283	1207	SRE Group Limited:O	80,000	32,400		0.00	2012-12-12
284	1060	Damai Entertainment Holdings Limited (BM):O	106,000	37,630		0.00	2010-10-21
285	2369	Coolpad Group Limited:O	28,000	68,320		0.00	2013-01-02
286	0999	I.T LIMITED:O	16,000	59,520		0.00	2012-04-05
287	0428	Cocoon Holdings Limited:O	500	1,600		0.00	2007-06-26
288	0903	TPV TECHNOLOGY LIMITED:O	30,000	67,500		0.00	2012-11-27
289	0689	EPI (Holdings) Limited:O	40,000	7,520		0.00	2012-09-25
290	0940	China Animal Healthcare Ltd.:O	20,000	33,800		0.00	2010-12-23
291	0668	Doyen International Holdings Limited:O	16,000	13,760		0.00	2010-11-16
292	0992	LENOVO GROUP LIMITED:O	130,000	975,000		0.00	2013-01-04
293	1393	Hidili Industry International Development Limited:O	26,000	63,180		0.00	2011-01-07
294	0272	SHUI ON LAND LIMITED:O	75,081	295,819		0.00	2012-12-10
295	0282	NEXT DIGITAL LIMITED:O	30,000	46,800		0.00	2012-12-17
296	0002	CLP HOLDINGS LIMITED:O	31,000	2,021,200		0.00	2013-01-03
297	1398	Industrial and Commercial Bank of China Limited:H	1,059,978	6,137,273		0.00	2013-01-03
298	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
299	0128	ENM Holdings Limited (HK):O	20,000	13,200		0.00	2013-01-03
300	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,888	435,121		0.00	2013-01-04
301	8080	North Asia Strategic Holdings Limited:O	16,101	3,091		0.00	2012-10-04
302	0206	CM Energy Tech Co., Ltd.:O	8,000	15,040		0.00	2013-01-03
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	157,810		0.00	2012-09-05
304	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	50,520		0.00	2011-05-20
305	0353	Energy International Investments Holdings Limited:O	200,000	6,000		0.00	2012-09-19
306	1186	China Railway Construction Corporation Limited:H	23,500	215,260		0.00	2012-12-04
307	0998	China CITIC Bank Corporation Limited:H	167,534	804,163		0.00	2012-10-29
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	45,000		0.00	2007-10-15
309	0672	Zhong An Group Limited:O	26,400	33,792		0.00	2013-01-02
310	1097	i-CABLE Communications Limited:O	22,000	9,130		0.00	2010-11-02
311	0694	Beijing Capital International Airport Company Limited:H	20,000	121,200		0.00	2012-07-25
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	97,800		0.00	2012-03-21
313	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	65,520		0.00	2011-12-22
314	3838	China Starch Holdings Limited:O	60,000	16,800		0.00	2011-08-16
315	0547	Digital Domain Holdings Limited:O	100,000	11,300		0.00	2011-07-20
316	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	347,820		0.00	2012-12-17
317	2083	Nature Home Holding Company Limited:O	15,000	25,350		0.00	2012-12-28
318	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,500	2,646,525		0.00	2012-12-20
319	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,000		0.00	2012-10-16
320	0001	CK Hutchison Holdings Limited:O	23,000	2,780,700		0.00	2012-11-26
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	47,520		0.00	2012-09-21
322	3993	CMOC Group Limited (CN):H	13,000	48,360		0.00	2012-11-27
323	1686	SUNEVISION HOLDINGS LTD.:O	23,000	37,030		0.00	2011-01-14
324	0006	Power Assets Holdings Limited:O	21,000	1,377,600		0.00	2012-12-20
325	0011	HANG SENG BANK, LIMITED:O	18,500	2,210,750		0.00	2012-10-26
326	0757	Solargiga Energy Holdings Limited:O	24,000	14,880		0.00	2012-12-27
327	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
328	1988	China Minsheng Banking Corp., Ltd.:H	55,100	525,103		0.00	2013-01-04
329	0198	SMI Holdings Group Limited:O	76,500	13,923		0.00	2011-06-13
330	0362	China Zenith Chemical Group Limited:O	21,000	3,213		0.00	2011-07-07
331	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,200		0.00	2012-04-26
332	0850	Long Well International Holdings Limited:O	42,000	8,022		0.00	2012-12-12
333	1133	Harbin Electric Company Limited:H	6,000	41,700		0.00	2012-06-21
334	8003	Great World Company Holdings Ltd:O	10,000	870		0.00	2010-12-28
335	1102	Enviro Energy International Holdings Limited:O	30,000	5,760		0.00	2011-11-18
336	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	510,000		0.00	2012-12-20
337	0665	Haitong International Securities Group Limited:O	8,000	27,360		0.00	2012-06-15
338	0008	PCCW LIMITED:O	63,109	213,308		0.00	2012-08-03
339	0171	Silver Grant International Holdings Group Limited:O	20,000	33,000		0.00	2012-06-22
340	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-23
341	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,800		0.00	2011-11-01
342	1168	Z Fin Limited:O	30,000	21,900		0.00	2012-09-21
343	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	11,880		0.00	2012-07-03
344	0489	DongFeng Motor Group Company Limited (CN):H	24,000	288,960		0.00	2012-11-28
345	0559	DeTai New Energy Group Limited:O	30,000	14,550		0.00	2012-12-27
346	1339	People's Insurance Company (Group) of China Limited (The):H	71,000	290,390		0.00	2013-01-03
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	31,650		0.00	2012-11-26
348	0480	HKR INTERNATIONAL LIMITED:O	10,897	43,806		0.00	2007-06-26
349	0970	New Sparkle Roll International Group Limited:O	24,000	16,080		0.00	2011-06-30
350	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,256	716		0.00	2012-11-30
351	1733	E-Commodities Holdings Limited:O	30,000	42,000		0.00	2012-10-29
352	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	473,000		0.00	2012-11-12
353	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	243,000	959,850		0.00	2013-01-04
354	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	1,188,200		0.00	2013-01-04
355	0825	New World Department Store China Limited:O	13,000	66,950		0.00	2011-07-05
356	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	78,000		0.00	2012-12-06
358	8006	Sino Splendid Holdings Limited:O	800	2,640		0.00	2008-07-15
359	8279	AGTech Holdings Limited:O	28,000	10,080		0.00	2011-06-27
360	8220	Bingo Group Holdings Limited:O	22,000	4,180		0.00	2012-10-05
361	1124	COASTAL GREENLAND LIMITED:O	20,000	11,600		0.00	2012-06-12
362	8011	Polyard Petroleum International Group Limited:O	13,000	2,509		0.00	2011-09-15
363	0853	MicroPort Scientific Corporation:O	10,000	43,200		0.00	2011-07-29
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	132,200		0.00	2012-11-09
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	8,109		0.00	2011-06-30
366	0302	OCBC Bank (Hong Kong) Limited:O	2,000	161,100		0.00	2012-08-31
367	2233	WEST CHINA CEMENT LIMITED:O	30,000	48,000		0.00	2012-10-29
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	31,400		0.00	2012-11-28
369	0144	China Merchants Port Holdings Company Limited:O	16,000	415,200		0.00	2012-01-27
370	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	91,200		0.00	2012-12-19
371	0267	CITIC Limited (HK):O	23,000	315,560		0.00	2012-12-14
372	1299	AIA Group Limited:O	75,000	2,317,500		0.00	2012-12-28
373	1049	Celestial Asia Securities Holdings Limited:O	2,294	1,331		0.00	2012-10-24
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	108,800		0.00	2012-12-20
375	0004	Wharf (Holdings) Limited (The):O	18,600	1,148,550		0.00	2012-11-27
376	1038	CK Infrastructure Holdings Limited:O	15,000	719,250		0.00	2012-12-20
377	0005	HSBC HOLDINGS PLC:O	108,379	8,887,078		0.00	2012-12-27
378	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	160,000		0.00	2011-03-17
379	8025	Asian Capital Resources (Holdings) Limited:O	8,000	7,040		0.00	2007-06-26
380	0598	SINOTRANS LIMITED:H	10,000	13,800		0.00	2010-09-08
381	1888	Kingboard Laminates Holdings Limited:O	16,500	64,020		0.00	2011-04-26
382	1883	CITIC Telecom International Holdings Limited:O	13,000	26,390		0.00	2010-11-25
383	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,600	238,548		0.00	2013-01-04
384	8007	Global Strategic Group Limited:O	811	730		0.00	2011-05-12
385	8046	Heng Xin China Holdings Limited:O	16,533	5,456		0.00	2013-01-04
386	0147	International Business Settlement Holdings Limited:O	100,000	41,000		0.00	2012-12-18
387	0138	CCT Fortis Holdings Limited:O	3,200	2,208		0.00	2009-10-23
388	0753	Air China Limited:H	24,000	158,160		0.00	2012-12-21
389	0655	HONGKONG CHINESE LIMITED:O	10,283	13,676		0.00	2012-10-09
390	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	128,160		0.00	2010-07-13
391	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-11-29
392	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	664,000		0.00	2012-12-21
393	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	679,800		0.00	2010-11-22
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	10,886		0.00	2012-10-11
395	3323	China National Building Material Company Limited:H	14,000	169,960		0.00	2013-01-04
396	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	58,680		0.00	2012-07-16
397	3328	Bank of Communications Co., Ltd.:H	164,836	1,005,500		0.00	2012-10-18
398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	66,040		0.00	2010-12-10
399	0066	MTR CORPORATION LIMITED:O	26,932	828,159		0.00	2012-12-17
400	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	21,440		0.00	2012-11-06
401	1818	Zhaojin Mining Industry Company Limited:H	4,000	48,880		0.00	2011-06-30
402	0511	TELEVISION BROADCASTS LIMITED:O	2,000	113,300		0.00	2010-09-30
403	1191	China Gem Holdings Limited:O	60,000	900		0.00	2011-02-24
404	0622	Oshidori International Holdings Limited:O	32,001	4,384		0.00	2010-03-03
405	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,400		0.00	2011-07-21
406	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	57,800		0.00	2012-03-02
407	0498	Blue River Holdings Limited:O	20,000	3,800		0.00	2011-12-05
408	1383	LET Group Holdings Limited:O	900	693		0.00	2012-06-19
409	3888	Kingsoft Corporation Limited:O	5,000	29,450		0.00	2011-05-13
410	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	57,200		0.00	2013-01-04
411	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	557,500		0.00	2012-09-24
412	0245	China Vered Financial Holding Corporation Limited:O	9,100	710		0.00	2012-05-08
413	2383	TOM GROUP LIMITED:O	16,000	14,880		0.00	2009-10-19
414	1083	Towngas Smart Energy Company Limited:O	10,000	65,100		0.00	2012-11-07
415	0372	PT International Development Corporation Limited:O	3,120	1,685		0.00	2009-06-26
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,760		0.00	2012-09-10
417	1399	Veson Holdings Limited (KY):O	4,000	1,600		0.00	2010-02-26
418	1224	C C Land Holdings Limited:O	10,000	28,100		0.00	2012-11-27
419	0866	China Qinfa Group Limited:O	8,000	10,320		0.00	2012-06-06
420	0273	MASON GROUP HOLDINGS LIMITED:O	482	545		0.00	2012-10-08
421	1006	Changshouhua Food Company Limited:O	2,000	8,620		0.00	2010-01-08
422	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,840		0.00	2010-10-25
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,041	249,649		0.00	2012-12-12
424	0978	China Merchants Land Limited:O	3,800	6,460		0.00	2010-12-21
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,600		0.00	2010-06-22
426	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	131		0.00	2011-09-30
427	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,000	33,600		0.00	2013-01-03
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	2,216		0.00	2010-08-31
429	1029	IRC LIMITED:O	12,000	14,640		0.00	2013-01-02
430	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	101,850		0.00	2012-11-23
431	1972	SWIRE PROPERTIES LIMITED:O	20,000	528,000		0.00	2012-09-04
432	2727	Shanghai Electric Group Company Limited:H	10,000	35,500		0.00	2012-06-12
433	0087	SWIRE PACIFIC LIMITED:B	10,000	180,000		0.00	2012-10-11
434	0177	Jiangsu Expressway Company Limited:H	4,000	32,320		0.00	2010-11-16
435	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	6,300		0.00	2010-07-30
436	0085	China Electronics Huada Technology Company Limited:O	5,500	3,795		0.00	2007-11-07
437	0476	Ev Dynamics (Holdings) Limited:O	4,500	2,925		0.00	2012-09-17
438	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,962	591,396		0.00	2012-11-27
439	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	127,200		0.00	2011-04-27
440	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
441	1913	PRADA S.P.A.:O	8,000	600,000		0.00	2013-01-04
442	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	9,500		0.00	2012-11-12
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	45,840		0.00	2011-09-23
444	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2013-01-04
445	0941	China Mobile Limited (HK):O	60,500	5,484,325		0.00	2013-01-04
446	0055	Neway Group Holdings Limited:O	30,000	540		0.00	2012-09-12
447	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
448	0439	KuangChi Science Limited:O	3,428	452		0.00	2012-05-03
449	0190	HKC (HOLDINGS) LIMITED:O	31,752	10,002		0.00	2012-04-20
450	0939	CHINA CONSTRUCTION BANK CORPORATION:H	677,310	4,402,515		0.00	2013-01-04
451	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	37,758		0.00	2012-11-29
452	1011	China NT Pharma Group Company Limited:O	3,000	2,820		0.00	2011-05-04
453	0119	Poly Property Group Co., Limited:O	10,000	65,100		0.00	2012-07-06
454	2038	FIH Mobile Limited:O	20,000	78,200		0.00	2012-11-14
455	1139	VICTORY GROUP LIMITED:O	2,286	617		0.00	2012-06-06
456	8192	Global Token Limited:O	32,000	832		0.00	2008-08-08
457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	145,000		0.00	2012-11-27
458	0291	China Resources Beer (Holdings) Company Limited:O	6,000	174,600		0.00	2012-07-23
459	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	85,840		0.00	2012-09-10
460	1128	Wynn Macau, Limited:O	12,800	286,080		0.00	2011-09-14
461	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,280		0.00	2009-08-10
462	0916	China Longyuan Power Group Corporation Limited:H	8,000	44,400		0.00	2011-12-23
463	1088	China Shenhua Energy Company Limited:H	8,000	278,400		0.00	2012-10-17
464	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	220,550		0.00	2012-11-01
465	0577	South Shore Holdings Limited:O	1,400	1,232		0.00	2007-06-26
466	0512	Grand Pharmaceutical Group Limited:O	4,500	1,665		0.00	2007-06-26
467	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	32,200		0.00	2012-12-27
468	0857	PETROCHINA COMPANY LIMITED:H	48,000	537,600		0.00	2013-01-04
469	0091	Golden Century International Holdings Group Limited:O	15,000	1,305		0.00	2013-01-04
470	0842	Leoch International Technology Limited:O	3,000	4,020		0.00	2012-03-07
471	0499	Qingdao Holdings International Limited:O	1,120	1,512		0.00	2009-02-12
472	0715	China Oceanwide Holdings Limited:O	20,000	13,600		0.00	2012-11-23
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	33,920		0.00	2012-09-07
474	0123	Yuexiu Property Company Limited:O	20,000	51,200		0.00	2012-12-12
475	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,961	2,377		0.00	2012-09-03
476	2288	Rykadan Capital Limited:O	1,000	1,540		0.00	2010-06-11
477	0199	ITC Properties Group Limited:O	800	2,296		0.00	2009-03-31
478	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	28,080		0.00	2010-12-14
479	0973	L'Occitane International S.A.:O	3,000	73,650		0.00	2012-11-29
480	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,400		0.00	2011-04-12
481	0880	SJM Holdings Limited:O	11,000	209,000		0.00	2012-12-17
482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	395,200		0.00	2012-12-18
483	0573	Tao Heung Holdings Limited:O	2,000	8,740		0.00	2012-02-27
484	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,865		0.00	2010-01-29
485	1387	China Dili Group:O	40,000	30,000		0.00	2012-11-09
486	1211	BYD COMPANY LIMITED:H	1,500	34,275		0.00	2011-12-28
487	2880	Liaoning Port Co., Ltd.:H	2,000	3,780		0.00	2012-11-27
488	0848	Maoye International Holdings Limited:O	10,000	18,800		0.00	2012-12-18
489	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	77		0.00	2011-11-24
490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	383,075		0.00	2012-12-18
491	0735	China Power Clean Energy Development Company Limited:O	20,000	9,600		0.00	2012-11-08
492	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,700		0.00	2013-01-02
493	2007	Country Garden Holdings Company Limited:O	31,473	137,852		0.00	2012-12-28
494	0806	Value Partners Group Limited:O	3,000	15,780		0.00	2012-03-20
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	37,884		0.00	2012-11-27
496	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,750		0.00	2012-08-09
497	1004	China Smarter Energy Group Holdings Limited:O	2,240	784		0.00	2010-04-12
498	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,946		0.00	2009-10-19
499	2282	MGM China Holdings Limited:O	6,000	86,280		0.00	2012-11-06
500	0993	XinKong International Capital Holdings Limited:O	991	138		0.00	2012-11-13
501	3883	China Aoyuan Group Limited:O	4,000	6,360		0.00	2010-11-09
502	1208	MMG Limited (HK):O	8,000	28,960		0.00	2010-12-01
503	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	27,720		0.00	2012-05-18
504	1064	Zhong Hua International Holdings Limited:O	225	113		0.00	2008-12-30
505	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,380		0.00	2011-03-18
506	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	14,920		0.00	2012-10-18
507	1101	China Huarong Energy Company Limited:O	10,000	15,500		0.00	2012-11-12
508	3886	Town Health International Medical Group Limited:O	1,300	631		0.00	2012-08-06
509	0382	Welling Holding Limited:O	4,000	5,040		0.00	2012-08-06
510	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,056		0.00	2012-10-16
511	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	45,810		0.00	2012-10-11
512	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,180		0.00	2012-10-18
513	2886	Binhai Investment Company Limited:O	8,000	3,280		0.00	2010-09-10
514	3889	Global Corn Group Limited:O	2,000	1,400		0.00	2012-10-09
515	0718	Tai United Holdings Limited:O	4,609	157	*	0.00	2008-07-04
516	0933	Viva Goods Company Limited:O	6,890	2,790		0.00	2012-12-11
517	1881	Regal Real Estate Investment Trust:Unit	4,000	8,960		0.00	2011-03-01
518	0616	EMINENCE ENTERPRISE LIMITED:O	70	33		0.00	2012-12-28
519	8047	China Ocean Group Development Limited:O	2,400	286		0.00	2011-04-08
520	0493	GOME Retail Holdings Limited:O	20,000	22,600		0.00	2012-09-11
521	1142	E&P Global Holdings Limited:O	500	163		0.00	2011-10-19
522	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	37,900		0.00	2011-10-21
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,500		0.00	2009-08-04
524	0546	Fufeng Group Limited:O	2,000	7,360		0.00	2012-10-26
525	3983	China BlueChemical Ltd.:H	2,000	11,060		0.00	2012-10-16
526	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-03-03
527	1838	China Properties Group Limited:O	2,000	4,900		0.00	2009-06-17
528	0410	SOHO CHINA LIMITED:O	5,500	35,695		0.00	2012-03-02
529	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	157,320		0.00	2012-08-08
530	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,950		0.00	2011-07-20
531	0987	China Renewable Energy Investment Limited:O	2,467	580		0.00	2012-11-09
532	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,650		0.00	2012-08-30
533	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,490		0.00	2011-03-29
534	1833	Intime Retail (Group) Company Limited:O	2,000	20,400		0.00	2010-05-28
535	3999	DaChan Food (Asia) Limited:O	1,000	1,150		0.00	2010-02-05
536	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	38,100		0.00	2012-09-28
537	0883	CNOOC LIMITED:O	42,000	728,280		0.00	2013-01-04
538	0491	Emperor Culture Group Limited:O	1,152	111		0.00	2010-04-30
539	1194	Bay Area Gold Group Limited:O	4,000	5,800		0.00	2012-07-25
540	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500	218		0.00	2012-06-07
541	0869	Playmates Toys Limited:O	1,000	620		0.00	2012-07-03
542	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,275		0.00	2012-08-16
543	0789	Artini Holdings Limited:O	1,000	300		0.00	2012-02-29
544	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	42,320		0.00	2013-01-02
545	1893	China National Materials Company Limited:H	1,000	2,550		0.00	2012-08-27
546	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	100,320		0.00	2012-08-10
547	0988	Silk Road Logistics Holdings Limited:O	1,752	762		0.00	2012-06-29
548	0371	Beijing Enterprises Water Group Limited:O	5,000	9,850		0.00	2012-11-06
549	1199	COSCO SHIPPING Ports Limited:O	2,000	23,840		0.00	2011-06-20
550	0691	China Shanshui Cement Group Limited:O	2,000	11,680		0.00	2010-11-23
551	0683	KERRY PROPERTIES LIMITED:O	1,000	40,700		0.00	2011-04-29
552	0985	CST Holding (HK) Limited (KY):O	17,920	2,025		0.00	2012-02-06
553	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,140		0.00	2012-03-05
554	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
555	3383	Agile Group Holdings Limited (KY):O	2,000	23,920		0.00	2012-08-16
556	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,140		0.00	2012-11-14
557	0159	Brockman Mining Limited:O	4,000	1,760		0.00	2011-07-25
558	3333	China Evergrande Group:O	8,000	36,000		0.00	2012-07-16
559	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,152		0.00	2012-02-10
560	8063	Global Mastermind Holdings Limited:O	64	35		0.00	2008-08-29
561	8120	China Demeter Financial Investments Limited:O	183	69		0.00	2011-10-20
562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	348		0.00	2012-09-18
563	2009	BBMG Corporation:H	500	3,665		0.00	2012-11-28
564	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	127,800		0.00	2009-12-15
565	2888	STANDARD CHARTERED PLC:O	1,000	201,400		0.00	2012-12-28
566	8239	Capital Finance Holdings Limited:O	200	94		0.00	2011-12-01
567	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	29,940		0.00	2010-11-10
568	6823	HKT Limited (KY):O	2,502	18,665		0.00	2013-01-03
569	0606	China Agri-Industries Holdings Limited:O	2,000	9,260		0.00	2012-12-19
570	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,300		0.00	2013-01-04
571	1813	KWG Group Holdings Limited:O	1,000	6,330		0.00	2012-09-17
572	0307	Up Energy Development Group Limited:O	560	616	*	0.00	2012-12-21
573	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	6,968		0.00	2011-02-17
574	8173	Hephaestus Holdings Limited:O	200	92		0.00	2012-10-26
575	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,540		0.00	2011-09-05
576	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,950		0.00	2012-04-20
577	2778	Champion Real Estate Investment Trust:Unit	1,000	3,770		0.00	2012-08-22
578	1141	CMBC Capital Holdings Limited:O	500	57		0.00	2012-02-17
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	14		0.00	2010-11-17
580	0286	Aidigong Maternal & Child Health Limited (BM):O	315	128		0.00	2012-11-15
581	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,770		0.00	2010-04-15
582	0764	Eternity Investment Limited:O	28	15		0.00	2012-12-28
583	0913	Harbour Digital Asset Capital Limited:O	15	12		0.00	2012-12-18
584	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	207		0.00	2012-10-26
585	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	92		0.00	2009-09-24
586	8202	INNO-TECH HOLDINGS LIMITED:O	50	2		0.00	2011-07-14
587	0059	Skyfame Realty (Holdings) Limited:O	31	20		0.00	2008-12-17
588	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2013-01-03
589	1051	G-Resources Group Limited:O	47	18		0.00	2012-12-21

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