CCASS holdings

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

CCASS holdings on 2012-12-05

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	1307	Goldstone Investment Group Limited:Wrnt	290,402	26,136		6.85	2012-11-23
2	0479	CIL HOLDINGS LIMITED:O	50,009,110	17,753,234		4.55	2012-07-05
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,348,000	23,243,760		1.47	2012-12-05
4	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,590,000	3,164,700		1.18	2011-09-30
5	0286	Aidigong Maternal & Child Health Limited (BM):O	13,085,725	4,122,003		0.54	2012-11-26
6	0810	China Castson 81 Finance Company Limited (BM):O	1,301,500	351,405	*	0.43	2011-12-19
7	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	976,000	897,920		0.38	2012-12-04
8	0726	DIT Group Limited:O	1,254,000	351,120		0.36	2012-10-04
9	0575	Regent Pacific Group Limited:O	7,900,000	1,564,200		0.23	2012-11-07
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	194,688		0.23	2010-01-08
11	1217	China Innovation Investment Limited:O	15,214,300	304,286		0.22	2011-01-21
12	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
13	0715	China Oceanwide Holdings Limited:O	18,960,000	12,513,600		0.21	2012-11-23
14	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	293,700		0.21	2012-10-26
15	0596	Inspur Digital Enterprise Technology Limited:O	8,035,000	1,992,680		0.19	2012-05-09
16	0235	CSC Holdings Limited (HK):O	6,534,600	1,045,536		0.18	2012-11-14
17	0776	Imperium Technology Group Limited (KY):O	400,000	900,000		0.17	2012-12-03
18	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,025	8,855		0.16	2012-04-23
19	0959	Century Entertainment International Holdings Limited:O	6,662,043	439,695		0.16	2012-11-30
20	0802	China e-Wallet Payment Group Limited:O	917,000	541,030	*	0.15	2012-09-24
21	0613	Planetree International Development Limited:O	14,210,000	923,650		0.15	2012-12-05
22	0585	Imagi International Holdings Limited:O	15,235,734	1,645,459		0.15	2012-06-22
23	0372	PT International Development Corporation Limited:O	1,176,178	599,851		0.15	2012-10-11
24	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,071,000	1,487,395		0.15	2012-12-04
25	0988	Silk Road Logistics Holdings Limited:O	3,477,582	1,060,663		0.15	2012-08-08
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	580,000	690,200		0.14	2012-02-15
27	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
28	8202	INNO-TECH HOLDINGS LIMITED:O	1,363,500	54,540		0.14	2012-10-30
29	0263	GT GROUP HOLDINGS LIMITED:O	530,336	127,281		0.14	2012-10-26
30	0800	A8 New Media Group Limited:O	620,000	458,800		0.13	2012-02-22
31	0117	Tianli Holdings Group Limited:O	520,000	390,000		0.13	2011-05-30
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	261,000	1,492,920		0.13	2012-06-06
33	0730	Capital Industrial Financial Services Group Limited:O	1,457,000	517,235		0.13	2011-11-04
34	0418	FOUNDER HOLDINGS LIMITED:O	1,340,000	355,100		0.12	2012-11-01
35	1131	Agritrade Resources Limited:O	690,000	286,350		0.12	2012-04-19
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	189,740		0.12	2012-09-17
37	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	264,000		0.12	2012-03-09
38	0352	Fortune Sun (China) Holdings Limited:O	230,000	133,400		0.11	2012-06-21
39	0114	HERALD HOLDINGS LIMITED (BM):O	690,050	600,344		0.11	2011-04-19
40	0535	Gemdale Properties and Investment Corporation Limited:O	7,772,000	3,380,820		0.11	2012-12-04
41	0181	FUJIAN HOLDINGS LIMITED:O	604,000	163,080		0.11	2009-06-16
42	0076	Elate Holdings Limited:O	3,875,117	325,510		0.11	2012-11-30
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	139,100		0.11	2012-02-21
44	0122	CROCODILE GARMENTS LIMITED:O	1,000,000	440,000		0.11	2012-10-19
45	0648	SoftMedx Healthcare Limited:O	13,512,000	810,720	*	0.10	2010-10-19
46	0701	CNT GROUP LIMITED:O	1,850,000	684,500		0.10	2011-10-31
47	0222	MIN XIN HOLDINGS LIMITED:O	450,000	1,917,000		0.10	2012-11-02
48	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	39,200		0.10	2011-05-04
49	1618	Metallurgical Corporation of China Ltd.:H	2,742,000	3,975,900		0.10	2012-12-05
50	2324	Capital VC Limited:O	950,998	63,717		0.09	2012-11-27
51	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	270,900	948,150		0.09	2012-10-31
52	0430	Oriental Explorer Holdings Limited:O	1,666,000	141,610		0.09	2010-04-30
53	8021	WLS HOLDINGS LIMITED (BM):O	1,002,500	64,160		0.09	2012-11-23
54	0515	China Silver Technology Holdings Limited:O	388,000	376,360		0.09	2012-12-05
55	1185	China Energine International (Holdings) Limited:O	3,381,770	1,065,258		0.09	2012-11-30
56	0082	Crazy Sports Group Limited:O	2,630,600	1,894,032		0.08	2012-12-03
57	1195	Kingwell Group Limited:O	1,257,802	628,901		0.08	2012-11-30
58	0274	Renaissance Asia Silk Road Group Limited:O	4,344,000	377,928	*	0.08	2011-06-08
59	1380	China Kingstone Mining Holdings Limited:O	1,544,100	424,628	*	0.08	2012-09-19
60	1049	Celestial Asia Securities Holdings Limited:O	291,952	145,976		0.08	2012-11-14
61	0674	China Tangshang Holdings Limited:O	472,000	448,400		0.08	2012-11-02
62	8123	Sinofortune Financial Holdings Limited:O	3,152,400	365,678		0.08	2011-09-21
63	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,749,500		0.08	2007-06-26
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	693,200	651,608		0.08	2012-09-25
65	1055	China Southern Airlines Company Limited:H	2,124,000	7,476,480		0.08	2012-12-04
66	0869	Playmates Toys Limited:O	860,195	533,321		0.07	2012-10-16
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	166,160		0.07	2011-01-21
68	0495	PALADIN LIMITED (BM):O	550,000	84,150		0.07	2010-05-25
69	0736	China Properties Investment Holdings Limited:O	321,016	31,139		0.07	2012-09-26
70	3889	Global Corn Group Limited:O	1,096,000	679,520		0.07	2012-11-27
71	1777	Fantasia Holdings Group Co., Limited:O	3,717,000	3,568,320		0.07	2012-12-03
72	0397	Minerva Group Holding Limited:O	4,488,615	201,988		0.07	2012-12-05
73	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	322,000	473,340		0.07	2012-12-04
74	0767	Zhong Ji Longevity Science Group Limited:O	1,558,456	121,560		0.07	2012-10-25
75	0878	SOUNDWILL HOLDINGS LIMITED:O	194,720	3,096,048		0.07	2012-12-04
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,010,535	502,634		0.07	2012-09-18
77	1039	Changyou International Group Limited:O	543,000	363,810		0.07	2012-11-23
78	0166	New Times Corporation Limited (BM):O	459,000	417,690		0.07	2012-11-28
79	1036	Vanke Overseas Investment Holding Company Limited:O	175,000	2,212,000		0.07	2012-12-03
80	0627	Japan Kyosei Group Company Limited:O	2,392,000	33,488	*	0.07	2011-10-25
81	0139	Smart Fish Wealthlink Holdings Limited:O	2,271,308	152,178		0.07	2012-03-08
82	3883	China Aoyuan Group Limited:O	1,752,000	2,400,240		0.07	2012-12-05
83	0690	Uni-Bio Science Group Limited:O	873,184	371,103	*	0.07	2012-11-23
84	8019	Hao Wen Holdings Limited:O	1,200,000	70,800	*	0.07	2011-03-24
85	8163	NOIZ Group Limited:O	5,600,000	56,000		0.07	2012-09-28
86	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,108,000	343,480		0.06	2012-11-27
87	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
88	0646	China Environmental Technology Holdings Limited:O	1,592,000	222,880		0.06	2012-11-23
89	0261	GBA Holdings Limited:O	41,535,000	415,350		0.06	2012-04-24
90	0180	KADER HOLDINGS COMPANY LIMITED:O	422,000	160,360		0.06	2012-03-19
91	0687	Tysan Holdings Limited:O	552,000	800,400		0.06	2011-03-10
92	0280	KING FOOK HOLDINGS LIMITED:O	272,100	293,868		0.06	2012-12-04
93	0633	China All Access (Holdings) Limited:O	756,000	1,474,200		0.06	2012-12-05
94	0697	Shoucheng Holdings Limited:O	5,506,000	2,312,520		0.06	2012-11-23
95	0521	CWT International Limited:O	1,655,130	877,219		0.06	2012-12-05
96	0901	Goldstone Investment Group Limited:O	1,000,502	50,025		0.06	2012-12-03
97	0260	AVIC Joy Holdings (HK) Limited:O	2,239,625	403,133		0.06	2012-02-13
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,397,500	417,893		0.06	2012-11-19
99	0275	Master Glory Group Limited:O	666,879	129,375		0.06	2012-03-29
100	0729	FDG Electric Vehicles Limited:O	6,541,643	1,929,785		0.06	2012-12-04
101	2310	Times Universal Group Holdings Limited:O	190,000	248,900		0.06	2012-09-07
102	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	151,800		0.06	2011-10-28
103	0334	China Display Optoelectronics Technology Holdings Limited:O	452,000	91,304	*	0.06	2011-10-25
104	0128	ENM Holdings Limited (HK):O	960,000	614,400		0.06	2012-12-05
105	0205	SEEC MEDIA GROUP LIMITED:O	990,000	217,800		0.06	2009-06-04
106	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	652,000	378,160		0.06	2012-09-21
107	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	39,600		0.06	2011-08-17
108	8239	Capital Finance Holdings Limited:O	236,000	101,480		0.06	2012-09-26
109	2369	Coolpad Group Limited:O	1,136,000	2,601,440		0.05	2012-12-04
110	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	17,380		0.05	2012-09-21
111	1198	Royale Home Holdings Limited:O	411,250	267,313		0.05	2012-11-20
112	0063	China Asia Valley Group Limited:O	1,384,172	106,581		0.05	2011-11-25
113	2312	China Financial Leasing Group Limited:O	232,400	28,585		0.05	2012-09-18
114	0910	China Sandi Holdings Limited:O	358,700	211,633	*	0.05	2012-09-07
115	0747	Shenyang Public Utility Holdings Company Limited:H	212,000	120,840		0.05	2012-03-09
116	1033	Sinopec Oilfield Service Corporation:H	704,000	1,203,840		0.05	2012-11-13
117	0156	LIPPO CHINA RESOURCES LIMITED:O	4,604,000	939,216		0.05	2012-03-19
118	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	137,000		0.05	2012-12-05
119	0500	Frontier Services Group Limited:O	566,823	141,706		0.05	2012-03-20
120	0566	Hanergy Thin Film Power Group Limited:O	6,676,000	1,769,140		0.05	2012-12-05
121	1059	KANTONE HOLDINGS LIMITED:O	3,707,712	266,955		0.05	2012-10-29
122	0577	South Shore Holdings Limited:O	299,463	248,554		0.05	2012-11-26
123	0064	GET NICE HOLDINGS LIMITED:O	2,180,000	773,900		0.05	2012-11-05
124	0619	South China Financial Holdings Limited:O	2,437,500	148,688		0.05	2012-11-12
125	8153	Jiading International Group Holdings Limited:O	1,300,000	188,500		0.05	2012-08-30
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	258,700		0.05	2012-12-03
127	0085	China Electronics Huada Technology Company Limited:O	804,500	571,195		0.05	2011-12-13
128	0635	PLAYMATES HOLDINGS LIMITED:O	111,940	661,565		0.05	2012-11-30
129	0438	IRICO Group New Energy Company Limited:H	297,600	95,232		0.05	2012-11-05
130	0395	Smartac International Holdings Limited:O	1,152,000	187,776		0.05	2012-11-14
131	0512	Grand Pharmaceutical Group Limited:O	906,666	308,266		0.05	2010-12-31
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	206,800		0.05	2011-10-18
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,358,251	869,281		0.04	2012-11-09
134	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	87,330		0.04	2012-02-21
135	0185	Zensun Enterprises Limited:O	1,526,144	404,428		0.04	2010-06-24
136	8299	GT Gold Holdings Limited:O	5,822,000	419,184	*	0.04	2012-10-26
137	8296	Sino-Life Group Limited:O	320,000	62,080		0.04	2012-03-12
138	0485	China Sinostar Group Company Limited:O	640,836	54,471		0.04	2012-02-10
139	1893	China National Materials Company Limited:H	498,000	1,195,200		0.04	2012-12-04
140	0364	Blockchain Group Company Limited:O	615,550	160,043		0.04	2012-06-28
141	1226	China Investment and Finance Group Limited (KY):O	244,000	97,600		0.04	2012-04-03
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	853,182	110,914		0.04	2012-07-16
143	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	670,000	264,650		0.04	2012-11-13
144	0953	Shaw Brothers Holdings Limited:O	478,000	143,400		0.04	2012-11-05
145	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,120,000	767,520	*	0.04	2012-03-20
146	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	36,300		0.04	2011-09-28
147	0789	Artini Holdings Limited:O	490,000	188,650		0.04	2012-09-14
148	0419	Hony Media Group:O	897,500	394,900		0.04	2012-11-13
149	0464	China In-Tech Limited:O	168,000	60,480		0.04	2012-11-23
150	0132	Hing Yip Holdings Limited (BM):O	452,000	81,360		0.04	2012-10-29
151	0938	MAN SANG INTERNATIONAL LIMITED:O	486,000	262,440		0.04	2012-12-05
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	642,000	1,361,040		0.04	2012-12-05
153	0340	Tongguan Gold Group Limited:O	3,352,000	378,776	*	0.04	2012-11-23
154	0617	PALIBURG HOLDINGS LIMITED:O	406,387	1,064,734		0.04	2011-10-19
155	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,048,000	3,092,480		0.04	2012-11-15
156	0497	CSI Properties Limited (BM):O	3,441,929	1,084,208		0.04	2012-11-13
157	0993	XinKong International Capital Holdings Limited:O	229,832	32,176		0.04	2012-04-30
158	0090	Puxing Energy Limited:O	150,000	99,000		0.04	2012-11-06
159	0628	Tong Tong AI Social Group Limited:O	777,600	55,987		0.04	2011-11-30
160	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,570,000	47,100		0.04	2012-11-07
161	2357	AviChina Industry & Technology Company Limited:H	848,000	2,789,920		0.04	2012-12-05
162	0689	EPI (Holdings) Limited:O	1,112,006	221,289		0.04	2012-08-17
163	1184	S.A.S. Dragon Holdings Limited:O	93,040	145,142		0.04	2012-05-16
164	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,720,000	3,726,400		0.03	2012-12-05
165	0271	Asiasec Properties Limited:O	435,200	456,960		0.03	2012-12-05
166	1207	SRE Group Limited:O	1,960,000	735,000		0.03	2012-12-05
167	0333	Top Form International Limited:O	372,000	119,040		0.03	2012-01-27
168	0183	Winfull Group Holdings Limited:O	1,200,000	444,000		0.03	2012-12-04
169	2288	Rykadan Capital Limited:O	164,000	329,640		0.03	2012-12-05
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,000	71,556		0.03	2011-10-25
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,640	35,293		0.03	2012-02-23
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,023	52,884		0.03	2011-07-08
173	8130	Dadi International Group Limited:O	107,905	21,581		0.03	2012-04-18
174	0850	Long Well International Holdings Limited:O	1,510,000	247,640		0.03	2012-11-28
175	0812	Southwest Securities International Securities Limited:O	390,000	142,350		0.03	2012-06-28
176	0841	Asia Cassava Resources Holdings Limited:O	130,000	87,100		0.03	2012-02-13
177	0365	Sino ICT Holdings Limited:O	170,000	39,100		0.03	2011-03-03
178	1053	Chongqing Iron & Steel Company Limited:H	173,000	219,710		0.03	2012-12-05
179	1094	Cherish Sunshine International Limited:O	1,058,000	719,440	*	0.03	2011-06-07
180	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,332,000	309,024		0.03	2012-11-07
181	0862	Vision Values Holdings Limited:O	436,000	76,736		0.03	2012-03-02
182	0067	China Lumena New Materials Corp.:O	1,718,000	2,783,160		0.03	2012-12-05
183	1180	Paradise Entertainment Limited (BM):O	858,600	66,971	*	0.03	2011-02-01
184	0402	Peace Map Holding Limited:O	548,000	122,752		0.03	2012-12-05
185	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	120,734		0.03	2012-11-13
186	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	525,000		0.03	2012-12-04
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	406,400	231,648		0.03	2012-08-21
188	1312	Kontafarma China Holdings Limited:O	189,000	137,970		0.03	2012-03-07
189	1686	SUNEVISION HOLDINGS LTD.:O	663,712	1,101,762		0.03	2012-11-05
190	0655	HONGKONG CHINESE LIMITED:O	569,829	717,985		0.03	2012-11-19
191	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
192	2322	Modern Innovative Digital Technology Company Limited (BM):O	204,020	46,925		0.03	2012-10-04
193	2866	COSCO SHIPPING Development Co., Ltd.:H	1,047,250	2,251,588		0.03	2012-12-05
194	8048	Yu Tak International Holdings Limited:O	282,000	105,750		0.03	2012-09-24
195	0933	Viva Goods Company Limited:O	1,553,751	598,194		0.03	2012-11-06
196	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	420,000	1,381,800		0.03	2012-09-04
197	3800	GCL Technology Holdings Limited (KY):O	4,292,000	5,751,280		0.03	2012-12-05
198	1139	VICTORY GROUP LIMITED:O	237,540	64,136		0.03	2012-07-05
199	3337	Anton Oilfield Services Group:O	588,000	1,869,840		0.03	2012-12-05
200	1037	Maxnerva Technology Services Limited:O	108,000	33,480		0.03	2010-12-17
201	1072	Dongfang Electric Corporation Limited:H	91,800	1,219,104		0.03	2012-11-29
202	0276	Mongolia Energy Corporation Limited:O	1,816,126	617,483		0.03	2012-11-27
203	0588	Beijing North Star Company Limited:H	190,000	361,000		0.03	2012-02-17
204	0468	Greatview Aseptic Packaging Company Limited:O	358,000	1,528,660		0.03	2012-09-06
205	0094	Greenheart Group Limited:O	206,598	117,761		0.03	2012-09-12
206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	189,375	89,006		0.03	2012-09-07
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,110	31,455		0.03	2012-09-06
208	0343	CULTURECOM HOLDINGS LIMITED:O	271,638	383,010		0.03	2012-10-19
209	1191	China Gem Holdings Limited:O	3,264,000	48,960		0.03	2012-11-22
210	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	312,000	205,920		0.03	2012-11-19
211	1883	CITIC Telecom International Holdings Limited:O	617,563	1,093,087		0.03	2012-08-31
212	0211	STYLAND HOLDINGS LIMITED:O	952,873	157,224		0.03	2012-09-05
213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	187,650		0.03	2012-02-17
214	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	667,000	2,554,610		0.03	2012-12-03
215	1225	Lerado Financial Group Company Limited:O	190,000	138,700		0.03	2012-04-11
216	0903	TPV TECHNOLOGY LIMITED:O	592,000	1,201,760		0.03	2012-12-05
217	0189	DONGYUE GROUP LIMITED:O	533,000	2,281,240		0.03	2012-12-05
218	0723	Reliance Global Holdings Limited (BM):O	1,768,125	281,132	*	0.03	2012-06-20
219	0982	Huafa Property Services Group Company Limited:O	2,300,000	92,000		0.03	2012-12-03
220	0378	FDG Kinetic Limited:O	110,500	101,660		0.02	2011-01-13
221	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-13
222	0808	Prosperity Real Estate Investment Trust:Unit	342,031	824,295		0.02	2012-11-30
223	0245	China Vered Financial Holding Corporation Limited:O	544,810	43,585		0.02	2012-08-24
224	1164	CGN Mining Company Limited:O	825,000	635,250		0.02	2012-11-14
225	2371	Chuanglian Holdings Limited (KY):O	500,000	157,500		0.02	2012-10-15
226	8071	China Netcom Technology Holdings Limited:O	454,500	40,905		0.02	2012-03-13
227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,697	55,444		0.02	2012-11-30
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,452,600	89,768		0.02	2012-11-16
229	0851	Sheng Yuan Holdings Limited:O	390,911	173,955		0.02	2012-07-17
230	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	826,040	71,039		0.02	2011-03-18
231	1889	Sanai Health Industry Group Company Limited:O	412,500	156,750		0.02	2012-05-21
232	0630	AMCO United Holding Limited:O	2,100,000	60,900		0.02	2011-03-16
233	0193	CAPITAL ESTATE LIMITED:O	588,019	76,442		0.02	2012-11-16
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	262,000	303,920		0.02	2012-12-05
235	0138	CCT Fortis Holdings Limited:O	144,152	93,699		0.02	2011-10-25
236	0670	China Eastern Airlines Corporation Limited:H	828,000	2,177,640		0.02	2012-12-03
237	8172	Lajin Entertainment Network Group Limited:O	119,231	36,365		0.02	2011-06-02
238	0459	Legend Upstar Holdings Limited (KY):O	3,180,000	184,440		0.02	2012-10-30
239	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	79,000		0.02	2010-02-09
240	1057	Zhejiang Shibao Company Limited:H	20,000	47,600		0.02	2010-10-26
241	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,320	961		0.02	2011-11-02
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	760,000	2,135,600		0.02	2012-12-05
243	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,575	60,230		0.02	2012-11-19
244	1051	G-Resources Group Limited:O	4,324,755	1,600,159		0.02	2012-12-03
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	64,000		0.02	2012-11-19
246	3838	China Starch Holdings Limited:O	1,335,000	312,390		0.02	2012-10-29
247	1019	Convoy Global Holdings Limited:O	90,000	101,700		0.02	2012-10-17
248	0221	Easy One Financial Group Limited:O	1,704,000	190,848		0.02	2012-11-08
249	8051	CircuTech International Holdings Limited:O	2,000	7,900		0.02	2010-04-09
250	0886	Silver Base Group Holdings Limited:O	267,175	627,861		0.02	2012-12-05
251	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	330,000	62,370		0.02	2012-06-06
252	0103	Shougang Century Holdings Limited:O	416,000	124,800		0.02	2012-10-29
253	1097	i-CABLE Communications Limited:O	428,460	169,242		0.02	2012-11-19
254	0580	Sun.King Technology Group Limited:O	290,000	118,900		0.02	2012-11-09
255	8080	North Asia Strategic Holdings Limited:O	285,100	56,735		0.02	2012-10-10
256	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	42,640		0.02	2012-11-06
257	1393	Hidili Industry International Development Limited:O	437,000	856,520		0.02	2012-12-04
258	0358	Jiangxi Copper Company Limited:H	292,000	5,898,400		0.02	2012-11-21
259	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	235,880	547,242		0.02	2012-11-09
260	1101	China Huarong Energy Company Limited:O	1,446,000	1,836,420		0.02	2012-12-05
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	159,300	135,405		0.02	2012-11-30
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	574,600		0.02	2012-12-04
263	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,272,000		0.02	2012-10-22
264	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	197,200	122,264		0.02	2012-10-29
265	3378	Xiamen International Port Co., Ltd:H	200,000	184,000		0.02	2012-11-07
266	1108	Triumph New Energy Company Limited:H	50,000	77,000		0.02	2012-10-26
267	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,472	369,708		0.02	2012-09-21
268	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	252,170		0.02	2012-09-07
269	0603	China Oil And Gas Group Limited:O	983,600	1,180,320		0.02	2012-12-03
270	0777	NetDragon Websoft Holdings Limited:O	100,000	1,152,000		0.02	2012-12-05
271	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	316,200		0.02	2012-09-21
272	0232	Continental Aerospace Technologies Holding Limited (BM):O	910,005	254,801		0.02	2012-11-21
273	0493	GOME Retail Holdings Limited:O	3,251,000	2,600,800		0.02	2012-12-05
274	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	21,250		0.02	2010-10-28
275	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	74,000	183,520	*	0.02	2012-01-31
276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	184,759	646,657		0.02	2012-11-26
277	3323	China National Building Material Company Limited:H	540,000	5,691,600		0.02	2012-12-05
278	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	449,440	422,474		0.02	2012-10-22
279	8028	Timeless Resources Holdings Limited:O	294,000	36,750		0.02	2012-02-28
280	0123	Yuexiu Property Company Limited:O	1,697,200	4,175,112		0.02	2012-12-05
281	2878	Solomon Systech (International) Limited:O	440,000	100,320		0.02	2012-08-21
282	0519	Novautek Technologies Group Limited (BM):O	150,000	30,000		0.02	2010-04-19
283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	305,760		0.02	2012-10-16
284	2366	SMI Culture & Travel Group Holdings Limited:O	824,000	36,256		0.02	2012-11-23
285	0872	Titan Invo Technology Limited:O	90,000	35,100		0.02	2012-08-01
286	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	321,600		0.02	2012-10-09
287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,101	200,326		0.02	2012-05-30
288	0024	BURWILL HOLDINGS LIMITED:O	720,000	72,000		0.02	2012-06-11
289	0794	Come Sure Group (Holdings) Limited:O	62,000	33,480		0.02	2012-11-02
290	0160	Hon Kwok Land Investment Company, Limited:O	81,651	236,788		0.02	2012-10-24
291	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,800	282,656		0.02	2012-10-19
292	2383	TOM GROUP LIMITED:O	660,000	541,200		0.02	2012-11-23
293	0999	I.T LIMITED:O	208,000	667,680		0.02	2012-11-05
294	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,025	3,918		0.02	2011-10-25
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	916,709	173,258		0.02	2012-12-04
296	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	169,200	192,888		0.02	2011-01-20
297	1338	BaWang International (Group) Holding Limited:O	484,000	319,440		0.02	2012-11-22
298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,874	17,358		0.02	2011-11-30
299	2886	Binhai Investment Company Limited:O	992,000	411,680		0.02	2011-06-30
300	0190	HKC (HOLDINGS) LIMITED:O	1,814,622	499,021		0.02	2012-11-12
301	3777	China Fiber Optic Network System Group Ltd.:O	200,000	252,000		0.02	2012-12-05
302	1029	IRC LIMITED:O	568,000	499,840		0.02	2012-11-19
303	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	173,740		0.02	2012-02-21
304	1031	Kingston Financial Group Limited:O	1,955,165	1,309,961		0.02	2012-09-12
305	0091	Golden Century International Holdings Group Limited:O	1,068,875	91,923		0.02	2012-11-06
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	178,500		0.02	2012-11-06
307	2662	MH Development Limited:O	154,000	33,418		0.02	2011-04-04
308	0313	Richly Field China Development Limited:O	1,404,000	123,552	*	0.02	2011-04-11
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,002	66,601		0.02	2012-11-06
310	1163	Dejin Resources Group Company Limited:O	544,000	22,304		0.02	2012-11-06
311	1149	Anxin-China Holdings Limited:O	444,000	683,760		0.02	2012-09-24
312	0055	Neway Group Holdings Limited:O	1,600,000	25,600		0.02	2012-11-15
313	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	118,250		0.02	2012-02-06
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	814,060		0.02	2012-12-04
315	0717	Emperor Capital Group Limited:O	404,840	131,573		0.02	2011-12-06
316	1600	Tian Lun Gas Holdings Limited:O	129,000	506,970		0.02	2012-11-30
317	3900	Greentown China Holdings Limited:O	330,508	4,270,163		0.02	2012-12-05
318	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	220,100	2,240,618		0.02	2012-12-05
319	8089	Chinese Strategic Holdings Limited:O	104,000	18,824		0.02	2012-02-21
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	937,413	101,241		0.02	2012-12-05
321	0406	YAU LEE HOLDINGS LIMITED:O	67,000	94,470		0.02	2011-03-14
322	0106	Landsea Green Management Limited:O	301,080	310,112		0.02	2012-08-02
323	0380	China Pipe Group Limited (BM):O	2,020,000	52,520		0.02	2012-02-13
324	8006	Sino Splendid Holdings Limited:O	16,100	46,690		0.02	2012-02-20
325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,923,600	173,124		0.01	2012-11-26
326	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	672,242	218,479		0.01	2012-12-05
327	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	252,000	99,540		0.01	2012-02-10
328	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	25,200		0.01	2012-09-24
329	1159	Smart Digital Technology Group Limited:O	104,000	23,296		0.01	2010-03-26
330	0724	Ruixin International Holdings Limited:O	1,770,000	123,900	*	0.01	2012-02-24
331	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,800	81,088		0.01	2012-05-08
332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	201,000	526,620		0.01	2012-11-23
333	1399	Veson Holdings Limited (KY):O	152,000	56,240		0.01	2012-05-09
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	93,000		0.01	2012-10-19
335	1080	Shengli Oil & Gas Pipe Holdings Limited:O	361,500	238,590		0.01	2012-11-22
336	0885	Rentian Technology Holdings Limited:O	57,680	24,226		0.01	2012-12-04
337	0706	Beautiful China Holdings Company Limited:O	306,030	52,025		0.01	2010-12-20
338	2468	Trony Solar Holdings Company Limited:O	226,000	142,380	*	0.01	2012-11-23
339	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-31
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	272,729	3,250,930		0.01	2012-12-05
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	114,480		0.01	2012-12-04
342	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	387,500		0.01	2012-09-13
343	0171	Silver Grant International Holdings Group Limited:O	320,000	451,200		0.01	2012-04-10
344	0591	China High Precision Automation Group Limited:O	143,000	177,320	*	0.01	2012-08-23
345	3339	Lonking Holdings Limited:O	589,000	1,142,660		0.01	2012-12-05
346	0979	Green Energy Group Limited:O	62,450	21,545		0.01	2012-03-26
347	3993	CMOC Group Limited (CN):H	179,000	587,120		0.01	2012-12-05
348	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	77,500		0.01	2012-08-15
349	3888	Kingsoft Corporation Limited:O	159,000	833,160		0.01	2012-11-30
350	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,205,617	470,191		0.01	2012-09-26
351	0279	Arta TechFin Corporation Limited:O	98,523	12,709		0.01	2012-10-22
352	0148	Kingboard Holdings Limited:O	114,500	2,742,275		0.01	2012-11-28
353	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	117,600		0.01	2012-05-15
354	1068	China Yurun Food Group Limited:O	236,000	1,208,320		0.01	2012-12-04
355	8117	China Primary Energy Holdings Limited:O	309,199	15,151		0.01	2011-09-07
356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,699	8,053		0.01	2012-11-30
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	329,500	1,186,200		0.01	2012-12-04
358	0764	Eternity Investment Limited:O	30,327	19,713		0.01	2012-05-24
359	8167	Neo Telemedia Limited:O	296,000	192,400		0.01	2012-09-17
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	191,400		0.01	2012-12-05
361	0931	China HK Power Smart Energy Group Limited:O	970,000	151,320		0.01	2012-03-30
362	0844	Greatime International Holdings Limited:O	48,000	37,920		0.01	2012-11-14
363	8079	Wisdomcome Group Holdings Limited:O	88,008	15,841		0.01	2011-09-26
364	1073	Da Yu Financial Holdings Limited:O	124,000	30,256		0.01	2012-08-16
365	0914	Anhui Conch Cement Company Limited:H	163,000	4,449,900		0.01	2012-12-04
366	6880	Tempus Holdings Limited:O	40,000	19,400		0.01	2012-09-24
367	0612	Carmen Century Investment Limited (KY):O	95,600	23,231		0.01	2011-06-01
368	0097	HENDERSON INVESTMENT LIMITED:O	380,000	231,800		0.01	2012-10-30
369	3989	Capital Environment Holdings Limited:O	232,000	83,520		0.01	2012-10-09
370	1698	Boshiwa International Holding Limited:O	258,000	433,440	*	0.01	2012-11-23
371	2188	China Titans Energy Technology Group Co., Limited:O	102,000	50,490		0.01	2011-11-16
372	2233	WEST CHINA CEMENT LIMITED:O	558,000	786,780		0.01	2012-12-04
373	0989	China Changbaishan International Holdings Limited:O	346,000	38,752		0.01	2011-11-14
374	0404	Hsin Chong Group Holdings Limited:O	116,000	132,240		0.01	2012-11-02
375	0022	MEXAN LIMITED (BM):O	160,007	18,721		0.01	2011-03-14
376	1182	Success Dragon International Holdings Limited:O	126,285	16,922		0.01	2012-11-29
377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	118,000	121,540		0.01	2012-10-15
378	0449	Chigo Holding Limited:O	1,010,000	177,760		0.01	2012-12-04
379	1222	WANG ON GROUP LIMITED:O	777,269	67,622		0.01	2012-05-08
380	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	169,500		0.01	2012-11-28
381	3868	Qunxing Paper Holdings Company Limited:O	188,632	411,218	*	0.01	2011-10-18
382	0030	YNBY International Limited:O	138,000	67,620	*	0.01	2012-06-27
383	0978	China Merchants Land Limited:O	124,900	201,089		0.01	2012-10-19
384	0384	CHINA GAS HOLDINGS LIMITED:O	532,000	3,335,640		0.01	2012-12-05
385	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,634	221,777		0.01	2012-08-16
386	0757	Solargiga Energy Holdings Limited:O	260,000	104,000		0.01	2012-11-09
387	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	144,150		0.01	2012-06-27
388	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	80,240		0.01	2012-09-04
389	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,621	4,757		0.01	2011-09-30
390	2899	ZIJIN MINING GROUP CO., LTD.:H	689,750	2,096,840		0.01	2012-12-03
391	0214	ASIA ORIENT HOLDINGS LIMITED:O	81,830	110,471		0.01	2012-11-26
392	0136	China Ruyi Holdings Limited:O	50,203	7,882		0.01	2012-08-27
393	0346	Yanchang Petroleum International Limited:O	780,000	390,000		0.01	2012-12-05
394	0382	Welling Holding Limited:O	320,009	307,209		0.01	2012-11-22
395	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	364,338	196,743		0.01	2012-03-07
396	1102	Enviro Energy International Holdings Limited:O	382,000	61,120		0.01	2012-11-20
397	0491	Emperor Culture Group Limited:O	140,515	9,836		0.01	2011-01-21
398	8078	China Creative Digital Entertainment Limited:O	30,900	4,944		0.01	2012-12-05
399	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
400	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	23,640		0.01	2012-05-14
401	2088	Xiwang Property Holdings Company Limited:O	112,000	95,200		0.01	2012-11-23
402	1171	Yankuang Energy Group Company Limited:H	216,000	2,609,280		0.01	2012-11-29
403	1006	Changshouhua Food Company Limited:O	58,000	220,400		0.01	2012-11-23
404	8011	Polyard Petroleum International Group Limited:O	200,689	34,117		0.01	2011-10-25
405	0681	Chinese People Holdings Company Limited:O	637,714	100,759		0.01	2012-01-31
406	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	216,100	61,589		0.01	2012-11-09
407	8129	Cloud Investment Holdings Limited (KY):O	225,000	16,200		0.01	2012-07-16
408	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	315,480		0.01	2012-11-30
409	0161	AVIC International Holdings Limited:H	30,000	84,300		0.01	2012-07-18
410	0710	BOE Varitronix Limited:O	35,002	107,456		0.01	2012-11-22
411	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	93,200		0.01	2012-12-05
412	8046	Heng Xin China Holdings Limited:O	300,000	88,500		0.01	2012-03-21
413	1387	China Dili Group:O	2,246,000	1,055,620		0.01	2012-12-03
414	0712	Comtec Solar Systems Group Limited:O	120,000	130,800		0.01	2012-12-03
415	0008	PCCW LIMITED:O	767,395	2,486,360		0.01	2012-11-23
416	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	288,600		0.01	2012-12-05
417	0061	Green Leader Holdings Group Limited:O	125,600	37,680		0.01	2012-11-29
418	0347	Angang Steel Company Limited:H	114,000	591,660		0.01	2012-12-04
419	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	141,000		0.01	2012-08-15
420	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	360,720		0.01	2012-11-28
421	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	597,240	92,572		0.01	2011-09-16
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,285,000	1,248,300		0.01	2012-12-05
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	1,361,480		0.01	2012-12-03
424	3333	China Evergrande Group:O	1,531,000	6,261,790		0.01	2012-12-05
425	0842	Leoch International Technology Limited:O	136,000	146,880		0.01	2012-11-13
426	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	153,200	766,000		0.01	2012-09-11
427	8356	Tsun Yip Holdings Limited (KY):O	170,000	120,700		0.01	2012-11-28
428	0637	Lee Kee Holdings Limited:O	84,000	34,020		0.01	2011-10-21
429	1124	COASTAL GREENLAND LIMITED:O	282,000	117,030		0.01	2012-12-05
430	3818	China Dongxiang (Group) Co., Ltd.:O	559,000	508,690		0.01	2012-11-08
431	1881	Regal Real Estate Investment Trust:Unit	327,175	745,959		0.01	2012-11-29
432	2223	Casablanca Group Limited (KY):O	20,000	30,600		0.01	2012-11-30
433	0282	NEXT DIGITAL LIMITED:O	241,200	383,508	*	0.01	2012-10-22
434	0604	SHENZHEN INVESTMENT LIMITED:O	372,000	1,000,680		0.01	2012-12-04
435	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	152,000	436,240		0.01	2012-12-04
436	0390	CHINA RAILWAY GROUP LIMITED:H	415,000	1,888,250		0.01	2012-12-05
437	2083	Nature Home Holding Company Limited:O	146,000	227,760		0.01	2012-11-14
438	1130	China Environmental Resources Group Limited:O	252,200	6,305		0.01	2011-11-21
439	0632	CHK Oil Limited (BM):O	334,640	217,516		0.01	2012-09-25
440	1733	E-Commodities Holdings Limited:O	370,000	447,700		0.01	2012-11-22
441	0641	CHTC Fong's International Company Limited:O	54,000	96,660		0.01	2012-10-29
442	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	202,296	1,092,398		0.01	2012-11-29
443	1200	Midland Holdings Limited (BM):O	70,000	249,900		0.01	2012-11-27
444	0653	BONJOUR HOLDINGS LIMITED:O	288,000	290,880		0.01	2012-12-04
445	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	244,000	356,240		0.01	2012-11-29
446	8337	Directel Holdings Limited:O	100,000	18,500		0.01	2011-03-09
447	1152	Momentum Financial Holdings Limited:O	40,000	53,600		0.01	2012-11-23
448	0565	Art Group Holdings Limited (KY):O	100,000	32,500		0.01	2012-09-05
449	8186	Almana Limited:O	250,821	11,287		0.01	2010-10-22
450	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-11-23
451	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	48,000		0.01	2012-09-26
452	0111	Cinda International Holdings Limited:O	60,000	54,000		0.01	2012-10-04
453	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	29,820		0.01	2012-11-23
454	0763	ZTE CORPORATION:H	58,000	691,360		0.01	2012-12-03
455	1717	Ausnutria Dairy Corporation Ltd:O	90,000	131,400	*	0.01	2011-11-01
456	8150	Seamless Green China (Holdings) Limited:O	31,518	11,819		0.01	2011-05-12
457	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,100	326,551		0.01	2012-11-23
458	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	19,170		0.01	2008-09-17
459	1383	LET Group Holdings Limited:O	18,800	24,440	*	0.01	2012-11-13
460	0827	Ko Yo Chemical (Group) Limited:O	645,000	74,820		0.01	2011-10-25
461	0241	Alibaba Health Information Technology Limited:O	332,100	154,427		0.01	2012-11-06
462	2028	Jolimark Holdings Limited:O	50,000	31,500		0.01	2012-05-28
463	3813	Pou Sheng International (Holdings) Limited:O	476,000	221,340		0.01	2012-10-31
464	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	275,000		0.01	2012-11-13
465	8220	Bingo Group Holdings Limited:O	270,000	41,310		0.01	2012-10-05
466	0956	China Suntien Green Energy Corporation Limited:H	120,000	182,400		0.01	2012-12-04
467	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,004	3,777		0.01	2011-11-24
468	8100	Famous Tech International Holdings Limited:O	108,968	11,551	*	0.01	2011-08-02
469	1280	China Qidian Guofeng Holdings Limited:O	90,000	27,450		0.01	2012-11-30
470	1011	China NT Pharma Group Company Limited:O	92,000	74,520		0.01	2012-10-25
471	2330	China Uptown Group Company Limited:O	80,000	40,000		0.01	2012-12-05
472	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	139,841	138,443		0.01	2012-12-05
473	1314	Tsui Wah Holdings Limited:O	112,000	291,200		0.01	2012-12-05
474	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	30,616		0.01	2012-11-15
475	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,533	11,479,584		0.01	2012-12-05
476	0985	CST Holding (HK) Limited (KY):O	2,256,940	239,236		0.01	2012-12-04
477	0202	EverChina Int'l Holdings Company Limited:O	505,500	224,948		0.01	2012-11-30
478	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	71,340		0.01	2012-12-03
479	0622	Oshidori International Holdings Limited:O	595,425	77,405		0.01	2012-11-09
480	0290	GoFintech Quantum Innovation Limited:O	262,000	28,820		0.01	2011-11-02
481	1052	Yuexiu Transport Infrastructure Limited:O	138,227	482,412		0.01	2012-06-21
482	0778	Fortune Real Estate Investment Trust:Unit	140,000	936,600		0.01	2012-12-04
483	0487	SUCCESS UNIVERSE GROUP LIMITED:O	333,000	57,276		0.01	2012-01-18
484	8063	Global Mastermind Holdings Limited:O	10,214	5,720		0.01	2012-10-22
485	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	267,550	601,988		0.01	2012-12-04
486	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	7,300		0.01	2011-12-09
487	1822	China Wood International Holding Co., Limited:O	50,000	9,200		0.01	2011-08-18
488	1227	National Investments Fund Limited:O	14,800	2,516		0.01	2012-04-17
489	1830	Perfect Medical Health Management Limited (KY):O	80,000	44,800		0.01	2012-09-24
490	8306	China Nonferrous Metals Company Limited:O	700,000	42,700		0.01	2011-09-02
491	0167	IDT INTERNATIONAL LIMITED:O	200,000	26,000		0.01	2011-03-02
492	0986	Dufu Liquor Group Limited:O	3,887	4,859		0.01	2012-10-19
493	0477	AUPU Group Holding Company Limited:O	84,000	54,600		0.01	2011-08-09
494	6030	CITIC Securities Company Limited:H	93,000	1,396,860		0.01	2012-12-05
495	8171	China Trends Holdings Limited:O	521,951	6,785		0.01	2012-09-13
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,000	13,671,350		0.01	2012-12-05
497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,570,583	471,175		0.01	2012-12-03
498	0925	Beijing Properties (Holdings) Limited:O	300,000	133,500		0.01	2012-11-28
499	0471	Silkwave Inc:O	50,000	23,750		0.01	2012-10-26
500	0766	Sino Prosper (Group) Holdings Limited:O	60,000	20,700	*	0.01	2012-09-28
501	0571	ESUN HOLDINGS LIMITED:O	96,000	116,160		0.01	2012-11-09
502	8009	Chinese Energy Holdings Limited:O	70,000	8,050		0.01	2012-07-27
503	0331	PCD STORES (GROUP) LIMITED:O	324,000	285,120		0.01	2012-11-09
504	0309	Xinhua News Media Holdings Limited:O	100,000	21,500		0.01	2011-05-11
505	0327	PAX Global Technology Limited:O	79,088	122,586		0.01	2011-06-01
506	0680	Nan Hai Corporation Limited:O	5,220,000	156,600		0.01	2012-08-03
507	0606	China Agri-Industries Holdings Limited:O	307,000	1,264,840		0.01	2012-11-30
508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,242,500	882,175		0.01	2012-11-26
509	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	47,700		0.01	2012-10-11
510	0929	IPE GROUP LIMITED:O	70,000	37,800		0.01	2011-09-16
511	1041	Lamtex Holdings Limited:O	141,400	17,534		0.01	2012-10-30
512	0283	Goldin Properties Holdings Limited:O	264,191	1,202,069		0.01	2012-08-23
513	2340	ISP Holdings Limited:O	24,530	22,813		0.01	2011-01-07
514	3886	Town Health International Medical Group Limited:O	67,200	29,232		0.01	2012-07-19
515	1205	CITIC RESOURCES HOLDINGS LIMITED:O	580,270	661,508		0.01	2012-11-29
516	0916	China Longyuan Power Group Corporation Limited:H	199,000	1,052,710		0.01	2012-12-05
517	0915	Daohe Global Group Limited:O	50,000	14,000		0.01	2012-06-29
518	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	603,750	2,306,325		0.01	2012-12-05
519	0475	Central Development Holdings Limited:O	20,000	31,800		0.01	2012-07-30
520	0182	Concord New Energy Group Limited:O	540,440	129,165		0.01	2012-11-26
521	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	183,000	653,310		0.01	2012-12-05
522	0070	Rich Goldman Holdings Limited:O	273,500	42,666		0.01	2011-08-23
523	1900	China ITS (Holdings) Co., Ltd.:O	116,000	148,480		0.01	2012-11-20
524	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	230,000	204,700		0.01	2012-11-27
525	2889	Nickel Resources International Holdings Company Limited:O	162,000	92,340		0.01	2012-05-10
526	0307	Up Energy Development Group Limited:O	111,120	100,008		0.01	2011-10-07
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	81,200		0.01	2012-11-12
528	0199	ITC Properties Group Limited:O	26,960	69,826		0.01	2012-01-12
529	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	271,352	2,599,552		0.01	2012-12-04
530	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	15,000		0.01	2012-09-24
531	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	248,640		0.01	2012-09-28
532	0498	Blue River Holdings Limited:O	316,530	56,026		0.01	2012-10-17
533	2009	BBMG Corporation:H	80,500	551,425		0.01	2012-12-05
534	0373	ALLIED GROUP LIMITED (HK):O	13,000	310,700		0.01	2007-06-26
535	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	261,900		0.01	2012-11-28
536	0196	Honghua Group Limited:O	215,000	449,350		0.01	2012-12-05
537	8017	Long Success International (Holdings) Limited:O	12,500	1,488		0.01	2012-09-21
538	1332	Touyun Biotech Group Limited:O	9,536	7,533		0.01	2012-09-20
539	0704	Huscoke Holdings Limited:O	300,000	23,400		0.01	2012-02-14
540	0970	New Sparkle Roll International Group Limited:O	197,000	98,500		0.01	2012-08-02
541	0230	Minmetals Land Limited:O	220,000	268,400		0.01	2012-12-04
542	0760	Talent Property Group Limited:O	212,500	30,813		0.01	2012-02-02
543	1196	Realord Group Holdings Limited:O	41,581	12,474		0.01	2011-07-11
544	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,960		0.01	2011-10-25
545	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,500		0.01	2012-06-01
546	8103	hmvod Limited:O	40,000	6,920		0.01	2012-11-05
547	1165	Shunfeng International Clean Energy Limited:O	100,000	29,500		0.01	2012-02-07
548	0298	Chuang's China Investments Limited:O	100,000	46,000		0.01	2012-09-12
549	2880	Liaoning Port Co., Ltd.:H	68,000	119,680		0.01	2012-11-29
550	0399	Starcoin Group Limited:O	1,006,400	27,173		0.01	2012-08-09
551	1800	China Communications Construction Company Limited:H	280,000	2,038,400		0.01	2012-12-05
552	0389	China Tontine Wines Group Limited:O	126,000	94,500		0.01	2012-10-04
553	0908	Zhuhai Holdings Investment Group Limited:O	70,000	65,800		0.01	2012-09-21
554	0231	Ping An Securities Group (Holdings) Limited:O	675,133	86,417		0.01	2012-07-31
555	0718	Tai United Holdings Limited:O	231,357	7,866	*	0.01	2011-10-24
556	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	38,500		0.01	2012-08-03
557	0318	Vongroup Limited:O	360,000	12,240		0.01	2012-10-19
558	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
559	1141	CMBC Capital Holdings Limited:O	181,724	15,083		0.01	2012-11-02
560	0692	Shenzhou Space Park Group Limited:O	133,013	37,244		0.01	2012-10-12
561	0922	Anxian Yuan China Holdings Limited:O	165,400	17,036		0.01	2012-11-07
562	0605	China Financial Services Holdings Limited:O	182,000	100,100		0.01	2011-10-21
563	0439	KuangChi Science Limited:O	73,012	8,834		0.01	2012-05-03
564	1313	China Resources Building Materials Technology Holdings Limited:O	394,000	1,946,360		0.01	2012-12-05
565	1211	BYD COMPANY LIMITED:H	47,500	959,500		0.01	2012-11-26
566	2727	Shanghai Electric Group Company Limited:H	178,000	546,460		0.01	2012-11-27
567	1371	China Ecotourism Group Limited:O	445,700	50,810		0.01	2012-07-18
568	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
569	1013	Wai Chun Group Holdings Limited:O	320,000	11,840		0.01	2011-06-09
570	0758	Macrolink Capital Holdings Limited:O	60,000	25,800		0.01	2010-09-30
571	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,100	21,203		0.01	2011-08-10
572	1812	Shandong Chenming Paper Holdings Limited:H	23,000	63,020		0.01	2012-06-29
573	1282	Renze Harvest International Limited:O	172,000	29,928		0.01	2012-11-15
574	0563	Shanghai Industrial Urban Development Group Limited:O	282,100	468,286		0.01	2012-12-04
575	1215	Kai Yuan Holdings Limited:O	637,500	127,500		0.01	2011-07-28
576	0305	Wuling Motors Holdings Limited:O	67,500	35,100		0.01	2012-01-30
577	0285	BYD Electronic (International) Company Limited:O	129,500	239,575		0.01	2012-12-03
578	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	708,400		0.01	2012-12-05
579	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	63,500	*	0.01	2012-09-28
580	0208	POLYTEC ASSET HOLDINGS LIMITED:O	249,300	269,244		0.01	2012-11-23
581	0578	Rosan Resources Holdings Limited:O	40,000	16,600		0.01	2012-10-29
582	3998	Bosideng International Holdings Limited:O	448,000	1,012,480		0.01	2012-12-05
583	0223	Elife Holdings Limited:O	115,000	11,500		0.01	2012-10-22
584	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	53,760		0.01	2011-12-13
585	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,098	10,116		0.01	2012-10-03
586	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	141,000		0.01	2012-08-22
587	3828	Ming Fai International Holdings Limited:O	36,000	29,880		0.01	2012-09-07
588	3988	BANK OF CHINA LIMITED:H	4,613,483	15,224,494		0.01	2012-12-05
589	8143	Good Fellow Healthcare Holdings Limited:O	59,613	14,188		0.01	2010-12-28
590	0267	CITIC Limited (HK):O	199,000	1,984,030		0.01	2012-12-05
591	0009	KEYNE LTD:O	37,344	17,925		0.01	2012-08-09
592	1172	Magnus Concordia Group Limited:O	119,847	18,936		0.01	2011-07-21
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,664,000	5,707,520		0.01	2012-11-30
594	0297	Sinofert Holdings Limited:O	378,000	627,480		0.01	2012-12-04
595	0554	Hans Group Holdings Limited (KY):O	200,000	25,800		0.01	2011-09-07
596	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,012	1,048,937		0.01	2012-11-22
597	1020	Cybernaut International Holdings Company Limited:O	64,000	28,800		0.01	2012-11-08
598	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	431,570		0.01	2012-11-20
599	1898	China Coal Energy Company Limited:H	218,000	1,685,140		0.01	2012-12-05
600	0595	AV CONCEPT HOLDINGS LIMITED:O	32,000	15,520		0.01	2012-09-07
601	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	73,543	6,839		0.01	2012-09-28
602	0773	China Metal Recycling (Holdings) Limited:O	61,200	495,720		0.01	2012-11-06
603	0149	China Agri-Products Exchange Limited:O	128,200	48,716		0.01	2012-11-28
604	1224	C C Land Holdings Limited:O	133,000	341,810		0.01	2012-12-04
605	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	348,718	425,436		0.01	2012-07-12
606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	157,100	680,243		0.01	2012-11-23
607	8270	China CBM Group Company Limited:O	200,000	58,000		0.01	2012-10-25
608	8269	Wealth Glory Holdings Limited:O	48,000	7,152		0.01	2011-11-02
609	0835	Asia Coal Limited:O	108,251	16,129		0.01	2012-10-09
610	0413	South China Holdings Company Limited:O	150,000	97,500		0.01	2010-05-31
611	2345	Shanghai Prime Machinery Company Limited:H	38,000	39,900		0.01	2012-02-17
612	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	62,000		0.00	2012-07-17
613	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	33,800		0.00	2011-09-09
614	8155	South China Assets Holdings Limited:O	556,419	68,440		0.00	2010-08-05
615	2005	SSY Group Limited (KY):O	144,000	302,400		0.00	2012-10-16
616	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	301,297	3,718,005		0.00	2012-11-26
617	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	185,398	1,891,060		0.00	2012-12-05
618	1168	Z Fin Limited:O	172,500	117,300		0.00	2012-10-30
619	0110	China Fortune Holdings Limited:O	40,000	7,400		0.00	2012-02-07
620	0294	Yangtzekiang Garment Limited:O	10,000	26,100		0.00	2010-11-11
621	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	86,400	*	0.00	2012-03-21
622	0853	MicroPort Scientific Corporation:O	67,000	308,200		0.00	2012-11-26
623	1133	Harbin Electric Company Limited:H	32,000	203,840		0.00	2012-11-29
624	2338	WEICHAI POWER CO., LTD.:H	23,000	713,000		0.00	2012-11-19
625	0735	China Power Clean Energy Development Company Limited:O	540,000	205,200		0.00	2012-11-29
626	0728	CHINA TELECOM CORPORATION LIMITED:H	650,000	2,821,000		0.00	2012-12-05
627	1685	Boer Power Holdings Limited:O	36,000	115,200		0.00	2012-12-04
628	0877	OM Technologies (Group) Limited:O	35,000	69,300		0.00	2012-09-25
629	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	30,250		0.00	2012-02-14
630	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,000	244,720		0.00	2012-11-07
631	0428	Cocoon Holdings Limited:O	1,800	5,130		0.00	2007-06-26
632	0860	Apollo Future Mobility Group Limited:O	200,000	69,000		0.00	2012-10-09
633	0233	Mingyuan Medicare Development Company Limited:O	200,000	34,000		0.00	2012-11-08
634	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	32,500		0.00	2012-03-19
635	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	5,940		0.00	2010-04-07
636	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
637	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	466,200		0.00	2012-12-05
638	1699	China Putian Food Holding Limited:O	36,000	36,720		0.00	2012-09-17
639	0822	Ka Shui International Holdings Limited:O	40,000	60,000		0.00	2012-11-28
640	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	6,324		0.00	2012-03-16
641	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	16,200		0.00	2012-01-26
642	0987	China Renewable Energy Investment Limited:O	105,131	21,762		0.00	2012-11-09
643	0472	New Silkroad Culturaltainment Limited:O	74,398	25,295		0.00	2010-11-26
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	230,000	726,800		0.00	2012-11-22
645	0357	Hainan Meilan International Airport Company Limited:H	10,000	48,000		0.00	2011-04-27
646	0651	China Ocean Industry Group Limited:O	159,000	10,494		0.00	2011-01-18
647	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	70,620		0.00	2012-11-23
648	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,924	32,156		0.00	2012-12-03
649	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	581,250		0.00	2012-12-03
650	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	26,500		0.00	2012-08-03
651	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	20,400		0.00	2011-10-27
652	8203	Kaisun Holdings Limited:O	110,000	20,240		0.00	2012-03-23
653	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	214,200		0.00	2012-12-05
654	2038	FIH Mobile Limited:O	306,000	1,156,680		0.00	2012-12-05
655	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	122,400		0.00	2012-11-30
656	0598	SINOTRANS LIMITED:H	74,000	85,840		0.00	2012-11-05
657	2222	NVC International Holdings Limited:O	130,000	260,000		0.00	2012-12-03
658	0848	Maoye International Holdings Limited:O	220,000	323,400		0.00	2012-12-04
659	0332	Yuan Heng Gas Holdings Limited:O	41,400	33,120		0.00	2012-08-23
660	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,000		0.00	2012-02-28
661	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	47,600		0.00	2012-11-15
662	1259	Prosperous Future Holdings Limited (KY):O	40,000	104,400		0.00	2012-11-28
663	3633	Zhongyu Energy Holdings Limited:O	100,000	150,000		0.00	2012-12-04
664	8173	Hephaestus Holdings Limited:O	36,000	14,580		0.00	2012-08-02
665	8007	Global Strategic Group Limited:O	5,916	4,792		0.00	2012-12-05
666	0494	LI & FUNG LIMITED:O	329,426	4,177,122		0.00	2012-12-05
667	0753	Air China Limited:H	178,000	946,960		0.00	2012-12-05
668	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,030	602,995		0.00	2012-11-30
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,400	58,394		0.00	2012-10-26
670	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	800		0.00	2010-02-05
671	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	415,000	35,690		0.00	2012-09-07
672	0348	China Healthwise Holdings Limited:O	132,000	45,540		0.00	2012-11-22
673	1798	China Datang Corporation Renewable Power Co., Limited:H	95,000	81,700		0.00	2012-11-12
674	2128	China Lesso Group Holdings Limited:O	114,000	532,380		0.00	2012-11-06
675	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,300	149,353		0.00	2012-10-12
676	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	58,320		0.00	2012-12-05
677	0904	China Green (Holdings) Limited:O	33,000	50,820		0.00	2012-10-24
678	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	117,000	405,990		0.00	2012-12-04
679	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	143,544	12,201		0.00	2012-11-13
680	0147	International Business Settlement Holdings Limited:O	696,000	299,280		0.00	2009-09-29
681	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	475,416		0.00	2012-12-05
682	0600	China Infrastructure Investment Limited:O	156,000	27,612		0.00	2011-06-01
683	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,760		0.00	2012-09-18
684	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
685	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	154,000		0.00	2012-11-09
686	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	104,000		0.00	2012-09-06
687	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	32,100		0.00	2012-02-14
688	0480	HKR INTERNATIONAL LIMITED:O	48,292	193,168		0.00	2012-12-03
689	0052	FAIRWOOD HOLDINGS LIMITED:O	4,430	75,310		0.00	2012-11-29
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,632	507,361		0.00	2012-11-06
691	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	129,500		0.00	2012-11-27
692	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,400		0.00	2012-11-22
693	0656	FOSUN INTERNATIONAL LIMITED:O	223,000	999,040		0.00	2012-11-30
694	0751	Skyworth Group Limited:O	96,000	404,160		0.00	2012-12-05
695	1062	China Development Bank International Investment Limited:O	100,000	80,000		0.00	2011-05-13
696	2007	Country Garden Holdings Company Limited:O	627,417	2,340,265		0.00	2012-11-16
697	0544	DAIDO GROUP LIMITED:O	71,200	9,683		0.00	2012-06-13
698	1888	Kingboard Laminates Holdings Limited:O	103,000	353,290		0.00	2012-12-03
699	0829	Shenguan Holdings (Group) Limited:O	114,000	445,740		0.00	2012-11-29
700	1070	TCL Electronics Holdings Limited:O	45,200	200,236		0.00	2012-12-04
701	0998	China CITIC Bank Corporation Limited:H	506,229	2,060,352		0.00	2012-12-04
702	0163	Emperor International Holdings Limited:O	123,567	274,319		0.00	2012-11-27
703	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,400		0.00	2012-01-06
704	1988	China Minsheng Banking Corp., Ltd.:H	194,000	1,550,060		0.00	2012-12-05
705	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	75,000		0.00	2012-10-11
706	0823	Link Real Estate Investment Trust:Unit	76,000	3,180,600		0.00	2012-12-05
707	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	147,200		0.00	2012-11-28
708	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,020	486,486		0.00	2012-11-28
709	0555	REXLot Holdings Limited:O	275,000	156,750		0.00	2012-12-05
710	0856	VSTECS Holdings Limited:O	40,000	63,200		0.00	2012-10-16
711	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	539,240		0.00	2012-12-05
712	8156	Sinopharm Tech Holdings Limited:O	105,000	8,400		0.00	2011-02-28
713	0611	China Nuclear Energy Technology Corporation Limited:O	34,020	55,793		0.00	2012-11-09
714	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	425,600		0.00	2012-11-13
715	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	13,700		0.00	2012-02-23
716	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,400		0.00	2012-10-24
717	8228	National Arts Group Holdings Limited:O	25,625	4,100		0.00	2012-03-28
718	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	4,440		0.00	2007-06-26
719	0002	CLP HOLDINGS LIMITED:O	73,507	4,976,424		0.00	2012-12-05
720	0524	Great Wall Terroir Holdings Limited:O	15,800	6,873		0.00	2011-10-17
721	0996	Carnival Group International Holdings Limited:O	132,000	46,860		0.00	2012-06-22
722	0207	Joy City Property Limited:O	16,000	69,760		0.00	2012-12-04
723	1186	China Railway Construction Corporation Limited:H	62,000	556,140		0.00	2012-12-05
724	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	109,800		0.00	2012-11-29
725	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	30,530		0.00	2011-04-29
726	1142	E&P Global Holdings Limited:O	10,400	2,704		0.00	2011-10-19
727	0444	Sincere Watch (Hong Kong) Limited:O	12,000	26,640		0.00	2012-09-03
728	1122	QINGLING MOTORS CO. LTD:H	36,000	66,960		0.00	2012-11-28
729	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	2,948		0.00	2008-06-10
730	1026	Universal Technologies Holdings Limited:O	50,000	24,250		0.00	2012-11-29
731	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	276,523	193,566		0.00	2012-11-15
732	0947	MOBI Development Co., Ltd.:O	23,000	19,780		0.00	2012-03-26
733	0990	Deep Source Holdings Limited:O	104,000	22,256		0.00	2011-08-03
734	0589	Portico International Holdings Limited:O	15,500	86,800		0.00	2012-11-29
735	0913	Harbour Digital Asset Capital Limited:O	5,424	2,170		0.00	2012-09-04
736	0859	Zhongchang International Holdings Group Limited:O	20,000	15,200	*	0.00	2007-08-08
737	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,600		0.00	2012-11-27
738	0013	Hutchison Whampoa Limited:O	118,205	9,497,772		0.00	2012-12-05
739	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,000		0.00	2011-10-24
740	8178	China Information Technology Development Limited:O	24,800	4,365		0.00	2012-08-20
741	1076	Imperial Pacific International Holdings Limited:O	11,000	5,390		0.00	2012-10-08
742	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2011-06-08
743	0240	BUILD KING HOLDINGS LIMITED:O	33,852	5,146		0.00	2012-07-30
744	1633	Magic Holdings International Limited:O	27,763	84,400		0.00	2012-11-27
745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	843,200		0.00	2012-11-28
746	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,940		0.00	2012-06-26
747	0109	Good Resources Holdings Limited (BM):O	38,696	8,591		0.00	2011-05-31
748	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	107,000	203,300		0.00	2012-11-13
749	1398	Industrial and Commercial Bank of China Limited:H	2,324,613	12,320,449		0.00	2012-12-05
750	1238	Powerlong Real Estate Holdings Limited:O	108,000	172,800		0.00	2012-12-05
751	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	87,680	*	0.00	2011-10-31
752	0228	China Energy Development Holdings Limited:O	210,000	28,770		0.00	2012-11-12
753	0801	Golden Meditech Holdings Limited:O	60,000	47,400		0.00	2011-09-27
754	0075	Y. T. REALTY GROUP LIMITED:O	21,000	44,940		0.00	2011-09-01
755	1766	CRRC Corporation Limited:H	53,000	363,580		0.00	2012-11-14
756	6823	HKT Limited (KY):O	167,250	1,319,603		0.00	2012-11-26
757	0455	Tianda Pharmaceuticals Limited:O	48,000	19,200		0.00	2011-08-23
758	8266	Zhuoxin International Holdings Limited:O	32,000	5,440		0.00	2012-08-23
759	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,080		0.00	2011-10-28
760	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	127,280		0.00	2011-12-23
761	0476	Ev Dynamics (Holdings) Limited:O	34,370	24,059		0.00	2011-10-19
762	0062	Transport International Holdings Limited:O	10,000	159,800		0.00	2012-03-20
763	0647	Joyce Boutique Group Limited:O	40,000	22,400		0.00	2012-10-30
764	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,015	424,386		0.00	2012-03-23
765	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	4,567,750		0.00	2012-11-28
766	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	30,000		0.00	2012-03-23
767	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	129,360		0.00	2012-11-12
768	1831	ShiFang Holding Limited:O	20,000	6,700		0.00	2012-11-15
769	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	347,150		0.00	2012-10-24
770	0546	Fufeng Group Limited:O	41,000	121,770		0.00	2012-11-09
771	0694	Beijing Capital International Airport Company Limited:H	44,000	242,880		0.00	2012-12-03
772	1188	Hybrid Kinetic Group Limited:O	204,000	23,460		0.00	2012-03-12
773	1194	Bay Area Gold Group Limited:O	100,000	145,000		0.00	2012-07-20
774	0499	Qingdao Holdings International Limited:O	11,385	17,761		0.00	2011-03-07
775	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	107,594	43,038		0.00	2012-04-18
776	0691	China Shanshui Cement Group Limited:O	64,000	349,440		0.00	2012-12-05
777	1838	China Properties Group Limited:O	41,000	103,320		0.00	2012-12-04
778	2778	Champion Real Estate Investment Trust:Unit	128,000	501,760		0.00	2012-09-25
779	8250	Du Du Holdings Limited (KY):O	60,000	6,480		0.00	2012-04-18
780	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	176,800		0.00	2012-12-04
781	0353	Energy International Investments Holdings Limited:O	341,000	8,525		0.00	2011-09-05
782	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	59,995		0.00	2011-08-24
783	3303	Jutal Offshore Oil Services Limited:O	14,000	11,200		0.00	2012-09-21
784	1333	China Zhongwang Holdings Limited:O	119,600	333,684		0.00	2012-11-28
785	0033	International Genius Company:O	30,000	15,300		0.00	2012-09-04
786	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
787	1228	Superb Summit International Group Limited:O	120,000	26,640		0.00	2012-08-27
788	1118	GOLIK HOLDINGS LIMITED:O	12,000	8,520		0.00	2011-07-26
789	2020	ANTA Sports Products Limited:O	53,000	304,750		0.00	2012-11-23
790	6837	Haitong Securities Co., Ltd.:H	31,600	321,688		0.00	2012-12-05
791	1555	MIE Holdings Corporation:O	56,000	125,440		0.00	2012-11-30
792	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,880		0.00	2012-06-13
793	0119	Poly Property Group Co., Limited:O	76,000	422,560		0.00	2012-12-05
794	0887	Emperor Watch & Jewellery Limited:O	140,000	128,800		0.00	2012-12-03
795	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	89,080		0.00	2012-10-16
796	1111	Chong Hing Bank Limited:O	9,020	146,665		0.00	2012-12-04
797	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,001	258,458		0.00	2012-12-04
798	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	74,800	*	0.00	2012-01-03
799	3933	United Laboratories International Holdings Limited (The):O	33,298	131,860		0.00	2012-12-04
800	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,334	329,962		0.00	2012-11-22
801	1199	COSCO SHIPPING Ports Limited:O	56,000	623,840		0.00	2012-11-28
802	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	310,000	7,130		0.00	2012-11-28
803	0362	China Zenith Chemical Group Limited:O	44,250	6,239		0.00	2012-06-29
804	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,036	18,065		0.00	2010-07-14
805	0825	New World Department Store China Limited:O	33,000	153,450		0.00	2011-10-04
806	0569	China Automation Group Limited:O	20,000	34,600		0.00	2012-12-03
807	0557	China Tian Yuan Healthcare Group Limited:O	7,390	5,173		0.00	2010-05-06
808	0121	C.P. Lotus Corporation:O	186,000	34,596		0.00	2011-06-01
809	1125	LAI FUNG HOLDINGS LIMITED:O	304,000	60,496		0.00	2012-06-13
810	2008	Phoenix Media Investment (Holdings) Limited:O	94,040	221,934		0.00	2012-12-04
811	0011	HANG SENG BANK, LIMITED:O	35,303	4,193,996		0.00	2012-12-04
812	0124	Guangdong Land Holdings Limited:O	31,518	80,056		0.00	2012-10-11
813	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
814	0272	SHUI ON LAND LIMITED:O	110,238	439,850		0.00	2012-12-05
815	8022	Evershine Group Holdings Limited:O	1,200	480		0.00	2012-10-08
816	1682	Hang Pin Living Technology Company Limited:O	8,000	7,600		0.00	2011-10-18
817	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	51,680		0.00	2012-10-30
818	1089	Leyou Technologies Holdings Limited:O	30,000	9,150		0.00	2011-04-29
819	0005	HSBC HOLDINGS PLC:O	332,165	26,573,200		0.00	2012-12-04
820	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	154,390	3,311,666		0.00	2012-11-30
821	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	2,446,960		0.00	2012-12-05
822	0629	Yue Da International Holdings Limited:O	15,698	6,829		0.00	2012-04-05
823	1788	Guotai Junan International Holdings Limited:O	28,000	61,880		0.00	2012-11-30
824	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	667,800		0.00	2012-12-05
825	1060	Damai Entertainment Holdings Limited (BM):O	131,543	36,174		0.00	2012-08-27
826	0746	Lee & Man Chemical Company Limited:O	14,000	59,360		0.00	2012-11-15
827	0242	SHUN TAK HOLDINGS LIMITED:O	50,401	192,028		0.00	2012-12-03
828	0489	DongFeng Motor Group Company Limited (CN):H	48,000	551,040		0.00	2012-12-05
829	0857	PETROCHINA COMPANY LIMITED:H	352,000	3,717,120		0.00	2012-12-04
830	2331	LI NING COMPANY LIMITED:O	17,500	72,975		0.00	2012-11-09
831	0745	China National Culture Group Limited:O	50,000	6,900		0.00	2012-08-21
832	0410	SOHO CHINA LIMITED:O	84,000	492,240		0.00	2012-11-26
833	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,240	38,100		0.00	2012-11-23
834	0661	China Daye Non-Ferrous Metals Mining Limited:O	283,060	89,164		0.00	2012-12-05
835	0983	SOCAM Development Limited:O	8,000	66,320		0.00	2012-04-20
836	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	17,160		0.00	2012-11-08
837	1088	China Shenhua Energy Company Limited:H	55,000	1,740,750		0.00	2012-12-05
838	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	24,180		0.00	2012-02-01
839	2349	China City Infrastructure Group Limited:O	28,894	20,515		0.00	2012-08-09
840	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	293,550		0.00	2012-10-10
841	1161	WATER OASIS GROUP LIMITED:O	12,000	14,400		0.00	2012-01-30
842	8340	Zijing International Financial Holdings Limited:O	10,000	1,150		0.00	2012-09-21
843	0552	China Communications Services Corporation Limited:H	36,716	158,980		0.00	2012-12-04
844	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	172,200		0.00	2012-11-06
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,930,040		0.00	2012-12-05
846	0393	Glorious Sun Enterprises Limited:O	16,000	35,200		0.00	2011-08-10
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,550	374,755		0.00	2012-12-04
848	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,020	220,237		0.00	2012-12-05
849	0383	Tian An Medicare Limited (BM):O	8,000	7,280		0.00	2012-09-25
850	0818	Hi Sun Technology (China) Limited:O	39,000	27,690		0.00	2012-09-10
851	0112	Lerthai Group Limited:O	4,899	16,608	*	0.00	2008-03-05
852	0405	Yuexiu Real Estate Investment Trust:Unit	39,150	144,464		0.00	2012-11-26
853	0547	Digital Domain Holdings Limited:O	140,000	14,980		0.00	2011-09-28
854	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	150,500	3,627,050		0.00	2012-12-03
855	1086	Goodbaby International Holdings Limited:O	14,000	36,960		0.00	2012-10-09
856	0083	SINO LAND COMPANY LIMITED:O	82,633	1,150,251		0.00	2012-12-04
857	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	118,000		0.00	2012-02-23
858	1091	South Manganese Investment Limited:O	41,884	32,670		0.00	2012-02-07
859	0743	Asia Cement (China) Holdings Corporation:O	21,500	73,100		0.00	2012-09-07
860	2898	Longrun Tea Group Company Limited:O	20,000	7,200		0.00	2010-12-16
861	0992	LENOVO GROUP LIMITED:O	142,080	1,028,659		0.00	2012-12-05
862	3382	Tianjin Port Development Holdings Limited:O	84,252	83,409		0.00	2012-11-06
863	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	166,500		0.00	2012-07-23
864	0926	Besunyen Holdings Company Limited:O	21,000	10,080		0.00	2012-11-05
865	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2012-11-20
866	3328	Bank of Communications Co., Ltd.:H	463,215	2,663,486		0.00	2012-12-04
867	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,020	54,257		0.00	2012-09-11
868	1899	Xingda International Holdings Limited:O	20,000	64,200		0.00	2012-12-03
869	2266	Dorsett Hospitality International Limited:O	26,000	51,480		0.00	2012-12-04
870	0649	CMBC Capital Holdings Limited:Wrnt	6,400	179		0.00	2012-03-13
871	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,300		0.00	2011-06-01
872	8192	Global Token Limited:O	160,000	3,840		0.00	2010-11-24
873	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	230,400		0.00	2012-11-29
874	0337	Greenland Hong Kong Holdings Limited:O	13,325	25,318		0.00	2012-10-09
875	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	341,020		0.00	2012-11-29
876	0264	China International Development Corporation Limited:O	4,000	1,360		0.00	2010-05-04
877	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	26,800		0.00	2012-12-04
878	8179	Palinda Group Holdings Limited:O	40,000	3,400		0.00	2012-04-02
879	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,942,242	17,859,409		0.00	2012-12-04
880	1488	Best Food Holding Company Limited:O	10,000	9,500		0.00	2012-07-03
881	1208	MMG Limited (HK):O	63,540	193,797		0.00	2012-10-04
882	0431	Greater China Financial Holdings Limited:O	3,600	1,044		0.00	2007-08-31
883	0806	Value Partners Group Limited:O	21,000	93,870		0.00	2012-11-12
884	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	33,600		0.00	2012-04-17
885	0159	Brockman Mining Limited:O	85,880	35,640		0.00	2012-03-12
886	1193	China Resources Gas Group Limited:O	26,400	447,744		0.00	2012-12-05
887	1813	KWG Group Holdings Limited:O	34,000	189,720		0.00	2012-11-29
888	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	14,500		0.00	2012-05-14
889	0967	SOUND GLOBAL LTD.:O	15,000	50,550		0.00	2011-05-23
890	0664	DreamEast Group Limited:Wrnt	480	274		0.00	2011-03-04
891	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,236	686,682		0.00	2012-12-04
892	0080	CAI Corp:O	3,500	1,575		0.00	2011-04-27
893	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,521	7,012		0.00	2010-09-03
894	3983	China BlueChemical Ltd.:H	20,000	97,200		0.00	2012-11-14
895	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,600		0.00	2012-08-08
896	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,280		0.00	2009-11-02
897	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	307,200		0.00	2012-11-02
898	1099	SINOPHARM GROUP CO. LTD.:H	9,200	230,460		0.00	2012-11-13
899	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,808	21,726		0.00	2012-09-07
900	3393	Wasion Holdings Limited:O	10,000	36,700		0.00	2012-11-29
901	1868	Neo-Neon Holdings Limited:O	10,000	20,300		0.00	2012-12-04
902	1886	China Huiyuan Juice Group Limited:O	15,500	43,245		0.00	2010-11-15
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	553,500		0.00	2012-12-05
904	0888	Bison Finance Group Limited:O	10,300	7,107		0.00	2011-04-20
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,324	9,372		0.00	2012-11-09
906	8108	Grand Peace Group Holdings Limited:O	18,000	1,080		0.00	2010-09-24
907	2302	CNNC International Limited:O	5,000	10,850		0.00	2012-10-30
908	0673	China Health Group Limited:O	5,100	1,913		0.00	2011-11-02
909	0047	Hop Hing Group Holdings Limited:O	100,000	40,500		0.00	2012-10-25
910	0945	MANULIFE FINANCIAL CORPORATION:O	18,124	1,808,775		0.00	2012-12-05
911	0291	China Resources Beer (Holdings) Company Limited:O	24,000	687,600		0.00	2012-10-29
912	8198	Crypto Flow Technology Limited:O	20,000	5,400		0.00	2009-04-16
913	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,700		0.00	2012-11-15
914	0435	Sunlight Real Estate Investment Trust:Unit	16,000	56,000		0.00	2012-11-21
915	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2008-01-29
916	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,000		0.00	2011-07-22
917	0593	DreamEast Group Limited:O	2,000	9,300		0.00	2011-05-13
918	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	103,200		0.00	2012-11-05
919	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	262,225		0.00	2012-11-29
920	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	111,600		0.00	2012-11-27
921	0672	Zhong An Group Limited:O	22,800	23,028		0.00	2012-08-15
922	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
923	1030	SEAZEN GROUP LIMITED:O	54,000	77,760		0.00	2012-12-04
924	0538	Ajisen (China) Holdings Limited:O	10,000	72,500		0.00	2012-11-23
925	0371	Beijing Enterprises Water Group Limited:O	63,753	123,681		0.00	2012-11-29
926	1368	Xtep International Holdings Limited:O	20,000	64,000		0.00	2012-12-05
927	0917	NEW WORLD CHINA LAND LIMITED:O	79,151	302,357		0.00	2012-11-07
928	2883	China Oilfield Services Limited:H	14,000	217,000		0.00	2012-11-20
929	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	311,110		0.00	2012-12-04
930	1999	Man Wah Holdings Limited:O	8,000	47,200		0.00	2012-10-10
931	2356	DAH SING BANKING GROUP LIMITED:O	11,200	90,496		0.00	2012-08-29
932	2012	SUNSHINE OILSANDS LTD.:O	25,000	68,500		0.00	2012-12-05
933	1003	Huanxi Media Group Limited:O	2,345	598		0.00	2012-07-04
934	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,337	556,528		0.00	2012-12-05
935	0169	Wanda Hotel Development Company Limited:O	20,000	5,800		0.00	2011-03-23
936	1382	Pacific Textiles Holdings Limited:O	12,000	81,840		0.00	2012-12-05
937	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	88,560		0.00	2012-03-28
938	8279	AGTech Holdings Limited:O	32,000	9,760		0.00	2012-05-16
939	0376	Yunfeng Financial Group Limited:O	3,200	9,760		0.00	2012-02-22
940	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	128,040		0.00	2012-11-22
941	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,450	78,278		0.00	2012-10-25
942	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	58,500		0.00	2012-08-27
943	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,999	151,196		0.00	2012-08-27
944	0526	Lisi Group (Holdings) Limited (BM):O	20,000	6,000		0.00	2010-04-19
945	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	46,200		0.00	2012-11-02
946	0303	VTECH HOLDINGS LIMITED:O	2,016	183,456		0.00	2012-11-19
947	0433	North Mining Shares Company Limited:O	106,203	56,288		0.00	2012-09-04
948	3322	Win Hanverky Holdings Limited:O	10,000	7,300		0.00	2012-01-05
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	175,808		0.00	2012-12-05
950	0342	NewOcean Energy Holdings Limited:O	10,000	38,000		0.00	2012-10-12
951	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	28,784		0.00	2012-12-04
952	0066	MTR CORPORATION LIMITED:O	43,914	1,370,117		0.00	2012-12-05
953	8088	8088 Investment Holdings Limited:O	1,040	957		0.00	2011-08-30
954	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	4,200		0.00	2011-12-08
955	0952	Quam Plus International Financial Limited:O	8,936	1,474		0.00	2011-11-11
956	0852	Strong Petrochemical Holdings Limited:O	12,000	9,600		0.00	2011-01-28
957	0621	Taung Gold International Limited:O	90,000	14,310	*	0.00	2012-01-26
958	0001	CK Hutchison Holdings Limited:O	17,004	2,014,974		0.00	2012-11-29
959	0819	Tianneng Power International Limited:O	8,000	38,640		0.00	2012-11-09
960	1178	Huiyin Holdings Group Limited:O	10,000	810		0.00	2012-09-21
961	8081	Hang Tai Yue Group Holdings Limited:O	4,000	1,340		0.00	2012-12-04
962	3368	Parkson Retail Group Limited:O	20,000	112,200		0.00	2012-12-05
963	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,336	185,577		0.00	2012-10-24
964	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,080	1,224,912		0.00	2012-12-05
965	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,600		0.00	2010-04-23
966	0817	China Jinmao Holdings Group Limited:O	60,000	162,600		0.00	2012-08-29
967	8212	Celebrate International Holdings Limited:O	5,000	1,825		0.00	2011-09-07
968	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	137,610		0.00	2012-08-06
969	0144	China Merchants Port Holdings Company Limited:O	16,000	380,800		0.00	2012-11-26
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	144,135		0.00	2011-09-28
971	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2012-06-29
972	1623	Hilong Holding Limited:O	10,000	26,000		0.00	2012-02-10
973	0826	Tiangong International Company Limited:O	12,000	22,080		0.00	2012-08-17
974	0660	Wai Chun Bio-Technology Limited:O	95,851	6,710		0.00	2012-07-03
975	1638	Kaisa Group Holdings Ltd.:O	30,000	66,000		0.00	2012-11-13
976	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2010-03-12
977	0053	GUOCO GROUP LIMITED:O	2,000	141,000	*	0.00	2012-03-30
978	2282	MGM China Holdings Limited:O	22,800	314,640		0.00	2012-10-11
979	1010	Sky Blue 11 Company Limited:O	2,000	1,380		0.00	2012-09-21
980	0645	Ares Asia Limited:O	2,000	1,400		0.00	2012-09-07
981	0006	Power Assets Holdings Limited:O	12,507	850,476		0.00	2012-12-05
982	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	407,640		0.00	2012-11-09
983	0456	New City Development Group Limited:O	14,421	3,677		0.00	2012-03-20
984	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	12,460		0.00	2012-10-05
985	0881	Zhongsheng Group Holdings Limited:O	10,000	96,000		0.00	2012-11-27
986	1231	Newton Resources Ltd:O	20,884	16,498		0.00	2012-02-29
987	8137	Honbridge Holdings Limited:O	32,000	13,920		0.00	2012-01-18
988	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,400		0.00	2012-09-19
989	2238	Guangzhou Automobile Group Co., Ltd.:H	10,844	69,835		0.00	2012-12-05
990	1143	China Energy Storage Technology Development Limited:O	2,000	840		0.00	2012-11-05
991	1929	Chow Tai Fook Jewellery Group Limited:O	48,200	541,768		0.00	2012-12-04
992	3918	NagaCorp Ltd.:O	10,000	48,600		0.00	2012-11-22
993	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	712		0.00	2011-05-24
994	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	1,612		0.00	2012-03-13
995	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,860		0.00	2011-02-22
996	0941	China Mobile Limited (HK):O	92,510	8,302,773		0.00	2012-12-03
997	0198	SMI Holdings Group Limited:O	37,238	6,330		0.00	2012-09-07
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,008	66,606		0.00	2012-12-04
999	0883	CNOOC LIMITED:O	201,000	3,364,740		0.00	2012-11-29
1000	1176	Zhuguang Holdings Group Company Limited:O	16,000	17,120		0.00	2010-11-19
1001	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,200		0.00	2011-07-27
1002	0506	China Foods Limited:O	12,000	91,080		0.00	2012-11-28
1003	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	45,000		0.00	2012-10-26
1004	3383	Agile Group Holdings Limited (KY):O	14,000	150,080		0.00	2012-11-07
1005	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	3,360		0.00	2012-10-03
1006	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	10,000		0.00	2012-11-01
1007	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	185,800		0.00	2012-12-03
1008	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	15,620		0.00	2012-10-19
1009	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	98,980		0.00	2012-10-03
1010	0004	Wharf (Holdings) Limited (The):O	11,905	725,610		0.00	2012-12-05
1011	1913	PRADA S.P.A.:O	10,000	630,000		0.00	2012-12-05
1012	0403	STARLITE HOLDINGS LIMITED:O	2,000	630		0.00	2010-02-05
1013	0871	China Dredging Environment Protection Holdings Limited:O	3,000	6,630		0.00	2012-03-20
1014	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,900		0.00	2012-07-09
1015	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,280		0.00	2012-10-26
1016	0755	DevGreat Group Limited:O	45,000	6,300		0.00	2012-02-10
1017	0813	Shimao Group Holdings Limited:O	12,000	184,080		0.00	2012-11-28
1018	1719	China Infrastructure & Logistics Group Ltd.:O	4,005	921		0.00	2012-09-21
1019	1299	AIA Group Limited:O	40,600	1,226,120		0.00	2012-11-26
1020	0381	AOM International Group Company Limited:O	20,000	860		0.00	2012-12-03
1021	0087	SWIRE PACIFIC LIMITED:B	10,015	179,068		0.00	2010-09-21
1022	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	252	1,096		0.00	2012-01-31
1023	1336	New China Life Insurance Company Ltd.:H	3,200	83,360		0.00	2012-12-04
1024	1628	Yuzhou Group Holdings Company Limited:O	8,400	17,472		0.00	2012-07-16
1025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,010	386,952		0.00	2012-12-05
1026	1361	361 Degrees International Limited:O	6,000	12,420		0.00	2012-11-14
1027	3899	CIMC Enric Holdings Limited:O	4,000	26,160		0.00	2012-07-26
1028	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	245,350		0.00	2012-11-22
1029	0846	Mingfa Group (International) Company Limited:O	17,000	39,100		0.00	2012-12-05
1030	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	74,500		0.00	2012-12-05
1031	1808	Enterprise Development Holdings Limited (KY):O	4,000	980		0.00	2011-09-30
1032	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,600		0.00	2010-04-14
1033	0975	Mongolian Mining Corporation:O	10,000	38,400		0.00	2012-10-10
1034	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,040		0.00	2012-03-16
1035	0556	Pan Asia Environmental Protection Group Limited:O	2,000	960		0.00	2012-11-05
1036	0020	WHEELOCK AND COMPANY LIMITED:O	5,018	195,200		0.00	2012-11-20
1037	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,230		0.00	2011-06-01
1038	1038	CK Infrastructure Holdings Limited:O	6,000	284,700		0.00	2012-11-30
1039	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,360		0.00	2010-01-11
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,005	684,570		0.00	2012-11-02
1041	1818	Zhaojin Mining Industry Company Limited:H	2,000	26,560		0.00	2012-11-09
1042	0164	China Baoli Technologies Holdings Limited:O	7,500	848		0.00	2012-07-17
1043	0880	SJM Holdings Limited:O	12,000	204,960		0.00	2012-11-28
1044	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	45,700		0.00	2012-10-09
1046	0269	China Resources and Transportation Group Limited:O	42,300	12,056		0.00	2012-11-30
1047	0958	Huaneng Renewables Corporation Limited:H	6,000	6,660		0.00	2012-07-31
1048	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	840		0.00	2012-09-20
1049	0509	Century Sunshine Group Holdings Limited:O	5,000	2,500		0.00	2012-03-13
1050	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,323		0.00	2010-09-24
1051	0976	Chiho Environmental Group Limited:O	2,024	7,772		0.00	2011-07-15
1052	2389	Beijing Health (Holdings) Limited (KY):O	8,000	848		0.00	2010-04-20
1053	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,010	74,571		0.00	2012-11-27
1054	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2012-03-26
1055	3389	Hengdeli Holdings Limited:O	8,000	22,160		0.00	2012-10-09
1056	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	102,000		0.00	2012-02-02
1057	8272	Chinese Food and Beverage Group Limited:O	7,500	128	*	0.00	2012-02-13
1058	0707	Asia Television Holdings Limited:O	2,000	290		0.00	2012-05-15
1059	1378	China Hongqiao Group Limited:O	10,000	36,500		0.00	2012-10-31
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	489,600		0.00	2012-11-26
1061	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	61,200		0.00	2012-08-31
1062	0486	UNITED COMPANY RUSAL, IPJSC:O	25,600	121,344		0.00	2012-11-15
1063	0220	Uni-President China Holdings Ltd.:O	6,000	56,640		0.00	2012-11-15
1064	0019	SWIRE PACIFIC LIMITED:A	1,503	145,415		0.00	2012-11-30
1065	0101	HANG LUNG PROPERTIES LIMITED:O	7,015	204,838		0.00	2012-11-27
1066	1308	SITC International Holdings Company Limited:O	4,000	9,040		0.00	2012-12-03
1067	0010	HANG LUNG GROUP LIMITED:O	2,015	89,063		0.00	2011-01-11
1068	0335	UPBEST GROUP LIMITED:O	2,000	1,920		0.00	2010-09-16
1069	1768	Bracell Limited (BM):O	5,000	8,200		0.00	2012-10-29
1070	2888	STANDARD CHARTERED PLC:O	3,441	630,735		0.00	2012-11-15
1071	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,541	120,878		0.00	2012-11-14
1072	8026	China Brilliant Global Limited:O	1,000	183		0.00	2010-02-11
1073	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1074	0329	OCI International Holdings Limited:O	126	236		0.00	2012-11-23
1075	0273	MASON GROUP HOLDINGS LIMITED:O	92	123		0.00	2012-11-26
1076	0700	TENCENT HOLDINGS LIMITED:O	2,000	500,400		0.00	2012-12-05
1077	0683	KERRY PROPERTIES LIMITED:O	1,500	59,925		0.00	2012-09-25
1078	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	400		0.00	2011-03-24
1079	0522	ASMPT Limited:O	406	37,251		0.00	2012-10-11
1080	0474	Aceso Life Science Group Limited:O	3,975	568		0.00	2011-07-28
1081	1833	Intime Retail (Group) Company Limited:O	2,000	17,820		0.00	2012-03-26
1082	1972	SWIRE PROPERTIES LIMITED:O	5,804	145,680		0.00	2012-12-04
1083	3999	DaChan Food (Asia) Limited:O	1,000	1,170		0.00	2012-11-06
1084	0573	Tao Heung Holdings Limited:O	1,000	4,480		0.00	2012-08-15
1085	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,011	110,704		0.00	2012-12-03
1086	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	131,840		0.00	2012-11-28
1087	8083	Youzan Technology Limited:O	4,000	852		0.00	2012-09-21
1088	0040	Gold Peak Technology Group Limited:O	654	484		0.00	2011-06-02
1089	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	317		0.00	2010-11-18
1090	1109	CHINA RESOURCES LAND LIMITED:O	4,000	82,800		0.00	2012-12-05
1091	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,138		0.00	2012-09-24
1092	8158	China Regenerative Medicine International Limited:O	5,000	875		0.00	2012-03-02
1093	0059	Skyfame Realty (Holdings) Limited:O	1,391	890		0.00	2011-09-28
1094	0467	United Energy Group Limited:O	8,000	11,440		0.00	2011-09-07
1095	0616	EMINENCE ENTERPRISE LIMITED:O	615	49		0.00	2012-02-27
1096	1968	Peak Sport Products Co., Limited:O	1,000	1,410		0.00	2012-10-29
1097	1128	Wynn Macau, Limited:O	2,000	41,000		0.00	2012-10-11
1098	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	74		0.00	2011-03-18
1099	0531	Samson Holding Ltd.:O	1,000	1,080		0.00	2012-04-03
1100	1230	Yashili International Holdings Ltd:O	1,000	2,150		0.00	2012-11-30
1101	0530	Goldin Financial Holdings Limited:O	899	962		0.00	2012-12-04
1102	0876	Kaisa Health Group Holdings Limited:O	84	120		0.00	2012-10-12
1103	0659	CTF Services Limited (BM):O	880	11,088		0.00	2011-10-17
1104	0805	GLENCORE PLC:O	1,100	46,750		0.00	2012-02-08
1105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,470		0.00	2012-09-27
1106	1366	Jiangnan Group Limited:O	300	435		0.00	2012-11-27
1107	8206	Shentong Robot Education Group Company Limited:O	100	43		0.00	2011-08-24
1108	8090	China Assurance Finance Group Limited:O	100	123		0.00	2012-11-15
1109	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	51		0.00	2011-09-06
1110	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	133		0.00	2010-01-21
1111	0302	OCBC Bank (Hong Kong) Limited:O	10	800		0.00	2012-05-07
1112	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	374		0.00	2012-02-27
1113	3688	Top Spring International Holdings Limited:O	10	54		0.00	2012-10-30
1114	8351	Larry Jewelry International Company Limited:O	10	3		0.00	2012-12-03
1115	0142	FIRST PACIFIC COMPANY LIMITED:O	32	271		0.00	2011-11-02

WIN WONG SECURITIES LIMITED 宏旺証券有限公司CCASS ID: B01407

CCASS holdings on 2012-12-05

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407