M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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CCASS holdings on 2012-12-05

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	8082	Qing Hua Holding Group Company Limited (BM):O	31,380,000	2,918,340		2.07	2012-10-15
2	1323	Huasheng International Holding Limited:O	6,950,000	13,900,000		1.04	2012-12-05
3	8132	Century Energy International Holdings Limited:O	5,000,000	1,000,000		0.91	2012-10-15
4	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	990,000		0.57	2012-11-15
5	8123	Sinofortune Financial Holdings Limited:O	22,424,400	2,601,230		0.56	2011-11-15
6	0687	Tysan Holdings Limited:O	4,266,000	6,185,700		0.49	2012-09-27
7	8212	Celebrate International Holdings Limited:O	3,600,000	1,314,000		0.47	2012-12-05
8	0166	New Times Corporation Limited (BM):O	3,036,500	2,763,215		0.45	2012-11-19
9	0342	NewOcean Energy Holdings Limited:O	4,808,000	18,270,400		0.37	2012-12-04
10	3823	Tech Pro Technology Development Limited:O	3,000,000	8,700,000		0.28	2012-07-16
11	0988	Silk Road Logistics Holdings Limited:O	6,042,194	1,842,869		0.25	2012-11-19
12	0727	Crown International Corporation Limited:O	2,990,000	496,340		0.20	2012-09-13
13	0810	China Castson 81 Finance Company Limited (BM):O	450,000	121,500	*	0.15	2011-12-19
14	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,700,000	2,747,000		0.14	2012-02-17
15	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	674,000	1,900,680		0.14	2012-12-04
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	216,661		0.11	2010-10-13
17	0500	Frontier Services Group Limited:O	1,201,883	300,471		0.11	2012-09-19
18	0515	China Silver Technology Holdings Limited:O	400,000	388,000		0.09	2012-11-14
19	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	269,100		0.08	2012-11-28
20	0889	DATRONIX HOLDINGS LIMITED:O	256,000	302,080		0.08	2012-09-20
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	578,000	122,536		0.08	2012-11-23
22	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	904,680	3,645,860		0.07	2012-11-28
23	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	28,950		0.07	2007-06-26
24	2223	Casablanca Group Limited (KY):O	120,000	183,600		0.06	2012-11-28
25	0340	Tongguan Gold Group Limited:O	5,030,000	568,390	*	0.06	2012-11-19
26	0347	Angang Steel Company Limited:H	571,120	2,964,113		0.05	2012-01-20
27	0491	Emperor Culture Group Limited:O	600,005	42,000		0.05	2010-04-27
28	6880	Tempus Holdings Limited:O	150,000	72,750		0.05	2012-11-09
29	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,694,000	148,044		0.04	2011-10-24
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,798,000	854,050		0.04	2012-08-23
31	8356	Tsun Yip Holdings Limited (KY):O	540,000	383,400		0.03	2012-12-05
32	0497	CSI Properties Limited (BM):O	2,600,000	819,000		0.03	2012-11-26
33	0271	Asiasec Properties Limited:O	340,500	357,525		0.03	2012-11-01
34	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
35	0403	STARLITE HOLDINGS LIMITED:O	140,000	44,100		0.03	2010-11-30
36	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	62,700		0.03	2012-03-08
37	0128	ENM Holdings Limited (HK):O	408,000	261,120		0.02	2012-05-07
38	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	582,000	1,070,880		0.02	2012-11-13
39	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	37,500		0.02	2012-09-05
40	0299	Glory Sun Land Group Limited:O	260,000	278,200	*	0.02	2012-03-19
41	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-14
42	2371	Chuanglian Holdings Limited (KY):O	464,000	146,160		0.02	2012-11-23
43	2343	PACIFIC BASIN SHIPPING LIMITED:O	438,000	1,835,220		0.02	2012-03-19
44	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	99,500		0.02	2007-06-26
45	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,500	143,010		0.02	2012-10-09
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	21,700		0.02	2008-01-15
47	0565	Art Group Holdings Limited (KY):O	200,000	65,000		0.02	2007-06-26
48	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	130,000		0.02	2007-06-26
49	1182	Success Dragon International Holdings Limited:O	195,075	26,140		0.02	2012-10-05
50	1026	Universal Technologies Holdings Limited:O	320,000	155,200		0.02	2010-07-02
51	3339	Lonking Holdings Limited:O	760,000	1,474,400		0.02	2012-12-05
52	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	62,000		0.02	2012-11-06
53	1222	WANG ON GROUP LIMITED:O	1,072,624	93,318		0.02	2011-02-22
54	0905	Walnut Capital Limited:O	360,000	27,000		0.02	2010-11-16
55	1122	QINGLING MOTORS CO. LTD:H	200,000	372,000		0.02	2010-11-04
56	0122	CROCODILE GARMENTS LIMITED:O	149,000	65,560		0.02	2012-09-05
57	8071	China Netcom Technology Holdings Limited:O	288,000	25,920		0.02	2012-03-13
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,800		0.02	2007-06-26
59	0710	BOE Varitronix Limited:O	50,000	153,500		0.02	2011-03-01
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	640,500	19,215		0.01	2011-01-03
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	93,000		0.01	2012-03-27
62	2878	Solomon Systech (International) Limited:O	350,000	79,800		0.01	2011-03-11
63	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	219,000	267,180		0.01	2012-09-05
64	0524	Great Wall Terroir Holdings Limited:O	65,600	28,536		0.01	2010-11-04
65	0156	LIPPO CHINA RESOURCES LIMITED:O	1,120,000	228,480		0.01	2011-09-22
66	3378	Xiamen International Port Co., Ltd:H	120,000	110,400		0.01	2012-02-29
67	1303	Huili Resources (Group) Limited:O	120,000	230,400		0.01	2012-11-13
68	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	138,000	24,564		0.01	2012-09-05
69	0097	HENDERSON INVESTMENT LIMITED:O	350,000	213,500		0.01	2012-06-19
70	0822	Ka Shui International Holdings Limited:O	100,000	150,000		0.01	2012-10-03
71	0922	Anxian Yuan China Holdings Limited:O	300,000	30,900		0.01	2010-06-09
72	1029	IRC LIMITED:O	380,000	334,400		0.01	2012-12-04
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	112,320		0.01	2010-01-18
74	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	81,200		0.01	2007-06-26
75	1080	Shengli Oil & Gas Pipe Holdings Limited:O	255,000	168,300		0.01	2012-11-15
76	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	119,000		0.01	2012-11-12
77	0082	Crazy Sports Group Limited:O	313,400	225,648		0.01	2012-11-28
78	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,080	26,140		0.01	2011-03-21
79	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,400		0.01	2007-06-26
80	2868	Beijing Capital Land Co., Ltd.:H	100,000	290,000		0.01	2012-12-03
81	0439	KuangChi Science Limited:O	115,337	13,956		0.01	2012-11-14
82	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,200	19,596		0.01	2010-03-19
83	1184	S.A.S. Dragon Holdings Limited:O	24,000	37,440		0.01	2007-06-27
84	1058	NAMYUE HOLDINGS LIMITED:O	48,000	18,240		0.01	2012-09-05
85	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	166,160		0.01	2011-12-06
86	0076	Elate Holdings Limited:O	300,520	25,244		0.01	2012-11-05
87	0869	Playmates Toys Limited:O	100,000	62,000		0.01	2011-07-18
88	1125	LAI FUNG HOLDINGS LIMITED:O	1,360,000	270,640		0.01	2012-12-05
89	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	78,120		0.01	2012-11-19
90	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-18
91	3800	GCL Technology Holdings Limited (KY):O	1,286,000	1,723,240		0.01	2012-12-05
92	8078	China Creative Digital Entertainment Limited:O	22,500	3,600		0.01	2012-12-05
93	8017	Long Success International (Holdings) Limited:O	15,000	1,785		0.01	2012-03-21
94	0106	Landsea Green Management Limited:O	158,000	162,740		0.01	2009-12-21
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,347	147,521		0.01	2011-08-02
96	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	266,400		0.01	2011-11-25
97	8066	Phoenitron Holdings Limited:O	235,000	98,700		0.01	2011-12-12
98	0690	Uni-Bio Science Group Limited:O	99,999	42,500	*	0.01	2009-12-22
99	0610	WAI KEE HOLDINGS LIMITED:O	60,000	87,600		0.01	2010-08-17
100	0655	HONGKONG CHINESE LIMITED:O	149,890	188,861		0.01	2012-10-17
101	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	319,640		0.01	2012-11-19
102	0235	CSC Holdings Limited (HK):O	270,000	43,200		0.01	2011-03-16
103	2866	COSCO SHIPPING Development Co., Ltd.:H	271,000	582,650		0.01	2012-11-27
104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	279,536	23,761		0.01	2012-11-13
105	0485	China Sinostar Group Company Limited:O	107,650	9,150		0.01	2010-07-21
106	1033	Sinopec Oilfield Service Corporation:H	100,000	171,000		0.01	2012-12-04
107	3323	China National Building Material Company Limited:H	204,000	2,150,160		0.01	2012-11-30
108	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	826,000		0.01	2012-10-05
109	8192	Global Token Limited:O	864,000	20,736		0.01	2010-12-22
110	0701	CNT GROUP LIMITED:O	130,000	48,100		0.01	2009-06-16
111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	24,750		0.01	2011-08-10
112	0692	Shenzhou Space Park Group Limited:O	150,000	42,000		0.01	2012-11-30
113	0147	International Business Settlement Holdings Limited:O	1,290,000	554,700		0.01	2012-10-31
114	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	40,000		0.01	2012-10-12
115	1368	Xtep International Holdings Limited:O	146,000	467,200		0.01	2012-11-27
116	1108	Triumph New Energy Company Limited:H	16,000	24,640		0.01	2010-09-09
117	0055	Neway Group Holdings Limited:O	650,000	10,400		0.01	2011-09-15
118	0364	Blockchain Group Company Limited:O	92,000	23,920		0.01	2012-02-20
119	0274	Renaissance Asia Silk Road Group Limited:O	330,000	28,710	*	0.01	2010-09-01
120	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.01	2012-01-18
121	0123	Yuexiu Property Company Limited:O	581,800	1,431,228		0.01	2012-11-30
122	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,900		0.01	2009-09-09
123	0205	SEEC MEDIA GROUP LIMITED:O	108,000	23,760		0.01	2012-09-05
124	3337	Anton Oilfield Services Group:O	130,000	413,400		0.01	2012-12-03
125	3363	Zhengye International Holdings Company Limited:O	30,000	21,000		0.01	2012-10-08
126	1618	Metallurgical Corporation of China Ltd.:H	165,000	239,250		0.01	2012-11-19
127	2009	BBMG Corporation:H	67,000	458,950		0.01	2012-11-13
128	0185	Zensun Enterprises Limited:O	200,000	53,000		0.01	2007-06-26
129	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	81,000		0.01	2012-10-08
130	0720	AUTO ITALIA HOLDINGS LIMITED:O	167,500	41,875		0.01	2012-09-05
131	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-17
132	3813	Pou Sheng International (Holdings) Limited:O	300,000	139,500		0.01	2012-11-12
133	8006	Sino Splendid Holdings Limited:O	5,900	17,110		0.01	2012-03-07
134	0331	PCD STORES (GROUP) LIMITED:O	230,000	202,400		0.01	2012-11-27
135	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,672,000	5,734,960		0.01	2012-11-23
136	2222	NVC International Holdings Limited:O	166,000	332,000		0.01	2012-11-08
137	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,500	28,643		0.01	2011-08-05
138	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.01	2012-09-20
139	1333	China Zhongwang Holdings Limited:O	270,000	753,300		0.00	2012-12-05
140	0566	Hanergy Thin Film Power Group Limited:O	670,000	177,550		0.00	2012-11-09
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	182,320		0.00	2012-11-19
142	1313	China Resources Building Materials Technology Holdings Limited:O	322,000	1,590,680		0.00	2012-11-14
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	138,580		0.00	2012-12-03
144	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,400		0.00	2012-11-20
145	0596	Inspur Digital Enterprise Technology Limited:O	200,000	49,600		0.00	2012-10-30
146	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2007-06-26
147	0390	CHINA RAILWAY GROUP LIMITED:H	198,000	900,900		0.00	2012-11-13
148	3993	CMOC Group Limited (CN):H	61,000	200,080		0.00	2012-11-19
149	8299	GT Gold Holdings Limited:O	624,000	44,928	*	0.00	2010-08-11
150	0617	PALIBURG HOLDINGS LIMITED:O	50,950	133,489		0.00	2011-12-01
151	0956	China Suntien Green Energy Corporation Limited:H	61,000	92,720		0.00	2012-10-08
152	0697	Shoucheng Holdings Limited:O	400,000	168,000		0.00	2012-11-19
153	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	28,985		0.00	2011-01-24
154	0476	Ev Dynamics (Holdings) Limited:O	60,500	42,350		0.00	2011-05-24
155	0704	Huscoke Holdings Limited:O	190,000	14,820		0.00	2011-04-12
156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,000	36,735		0.00	2011-07-20
157	1186	China Railway Construction Corporation Limited:H	85,000	762,450		0.00	2012-11-29
158	0121	C.P. Lotus Corporation:O	400,000	74,400		0.00	2012-11-28
159	0818	Hi Sun Technology (China) Limited:O	108,000	76,680		0.00	2012-10-08
160	1059	KANTONE HOLDINGS LIMITED:O	300,000	21,600		0.00	2007-10-05
161	1049	Celestial Asia Securities Holdings Limited:O	14,480	7,240		0.00	2012-11-28
162	2468	Trony Solar Holdings Company Limited:O	62,000	39,060	*	0.00	2012-11-13
163	0925	Beijing Properties (Holdings) Limited:O	150,000	66,750		0.00	2011-05-26
164	0959	Century Entertainment International Holdings Limited:O	161,017	10,627		0.00	2012-11-19
165	0309	Xinhua News Media Holdings Limited:O	50,000	10,750		0.00	2010-11-19
166	8203	Kaisun Holdings Limited:O	100,000	18,400		0.00	2012-11-30
167	0164	China Baoli Technologies Holdings Limited:O	125,000	14,125		0.00	2012-09-05
168	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	157,500		0.00	2012-11-27
169	0161	AVIC International Holdings Limited:H	10,000	28,100		0.00	2012-11-19
170	0680	Nan Hai Corporation Limited:O	2,447,268	73,418		0.00	2012-10-29
171	0480	HKR INTERNATIONAL LIMITED:O	48,000	192,000		0.00	2011-11-01
172	3868	Qunxing Paper Holdings Company Limited:O	55,296	120,545	*	0.00	2012-10-08
173	1393	Hidili Industry International Development Limited:O	72,000	141,120		0.00	2012-11-07
174	1088	China Shenhua Energy Company Limited:H	118,000	3,734,700		0.00	2012-11-19
175	0257	China Everbright Environment Group Limited (b1961-07-10):O	140,000	537,600		0.00	2012-11-26
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	44,080		0.00	2012-10-05
177	8010	Sing Pao Media Enterprises Limited:O	67,899	1,018	*	0.00	2007-06-26
178	1338	BaWang International (Group) Holding Limited:O	100,000	66,000		0.00	2012-02-28
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	27,360		0.00	2012-11-19
180	0736	China Properties Investment Holdings Limited:O	15,000	1,455		0.00	2012-09-24
181	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	42,400		0.00	2007-11-20
182	0064	GET NICE HOLDINGS LIMITED:O	150,000	53,250		0.00	2011-07-18
183	0431	Greater China Financial Holdings Limited:O	10,000	2,900		0.00	2007-08-09
184	0395	Smartac International Holdings Limited:O	80,000	13,040		0.00	2011-04-01
185	0546	Fufeng Group Limited:O	56,000	166,320		0.00	2012-02-23
186	1110	Kingworld Medicines Group Limited:O	20,000	26,000		0.00	2012-10-08
187	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	84,000	321,720		0.00	2012-09-26
188	8129	Cloud Investment Holdings Limited (KY):O	65,000	4,680		0.00	2012-07-16
189	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	54,880		0.00	2011-10-06
190	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	18,848		0.00	2011-10-13
191	0730	Capital Industrial Financial Services Group Limited:O	36,000	12,780		0.00	2012-09-05
192	0285	BYD Electronic (International) Company Limited:O	70,000	129,500		0.00	2012-12-03
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	990,000	376,200		0.00	2012-11-30
194	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	8,000		0.00	2011-12-01
195	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,300	440,794		0.00	2012-11-19
196	0230	Minmetals Land Limited:O	100,000	122,000		0.00	2012-12-05
197	0070	Rich Goldman Holdings Limited:O	115,000	17,940		0.00	2011-11-25
198	0987	China Renewable Energy Investment Limited:O	69,720	14,432		0.00	2012-08-21
199	1102	Enviro Energy International Holdings Limited:O	100,000	16,000		0.00	2011-11-25
200	3888	Kingsoft Corporation Limited:O	34,000	178,160		0.00	2012-11-28
201	0090	Puxing Energy Limited:O	12,000	7,920		0.00	2011-04-19
202	1205	CITIC RESOURCES HOLDINGS LIMITED:O	227,000	258,780		0.00	2012-11-19
203	1188	Hybrid Kinetic Group Limited:O	250,000	28,750		0.00	2011-02-22
204	0209	Winshine Science Company Limited:O	48,000	4,272	*	0.00	2010-08-25
205	1086	Goodbaby International Holdings Limited:O	28,000	73,920		0.00	2012-10-08
206	0228	China Energy Development Holdings Limited:O	220,000	30,140		0.00	2012-11-19
207	0182	Concord New Energy Group Limited:O	202,200	48,326		0.00	2012-11-13
208	2727	Shanghai Electric Group Company Limited:H	80,000	245,600		0.00	2012-11-29
209	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	4,824		0.00	2012-10-03
210	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,537	612		0.00	2010-09-13
211	0103	Shougang Century Holdings Limited:O	50,000	15,000		0.00	2009-11-16
212	1883	CITIC Telecom International Holdings Limited:O	61,250	108,413		0.00	2011-08-30
213	1094	Cherish Sunshine International Limited:O	84,000	57,120	*	0.00	2012-11-29
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	135,412	25,593		0.00	2012-11-30
215	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	13,552		0.00	2007-10-16
216	1101	China Huarong Energy Company Limited:O	172,000	218,440		0.00	2012-12-04
217	0917	NEW WORLD CHINA LAND LIMITED:O	210,000	802,200		0.00	2012-11-08
218	1371	China Ecotourism Group Limited:O	180,000	20,520		0.00	2011-09-05
219	0571	ESUN HOLDINGS LIMITED:O	30,000	36,300		0.00	2012-11-19
220	0622	Oshidori International Holdings Limited:O	171,000	22,230		0.00	2011-01-25
221	1051	G-Resources Group Limited:O	450,020	166,507		0.00	2012-11-05
222	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	8,160		0.00	2012-10-08
223	0449	Chigo Holding Limited:O	200,000	35,200		0.00	2011-05-25
224	0190	HKC (HOLDINGS) LIMITED:O	260,820	71,726		0.00	2012-10-26
225	0008	PCCW LIMITED:O	171,638	556,107		0.00	2012-11-02
226	0509	Century Sunshine Group Holdings Limited:O	60,000	30,000		0.00	2012-10-05
227	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2012-12-04
228	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	21,500		0.00	2011-06-24
229	0242	SHUN TAK HOLDINGS LIMITED:O	68,750	261,938		0.00	2012-11-30
230	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	14,400		0.00	2012-09-24
231	0275	Master Glory Group Limited:O	25,521	4,951		0.00	2011-04-07
232	1366	Jiangnan Group Limited:O	70,000	101,500		0.00	2012-12-04
233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	78,000		0.00	2012-10-24
234	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,700		0.00	2012-11-19
235	0260	AVIC Joy Holdings (HK) Limited:O	80,400	14,472		0.00	2007-09-12
236	3989	Capital Environment Holdings Limited:O	40,000	14,400		0.00	2009-12-09
237	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	37,260		0.00	2012-12-05
238	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2011-07-18
239	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	31,304		0.00	2012-10-24
240	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	241,400		0.00	2012-12-05
241	1893	China National Materials Company Limited:H	24,000	57,600		0.00	2011-11-01
242	0286	Aidigong Maternal & Child Health Limited (BM):O	50,051	15,766		0.00	2012-07-10
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,316	2,829,669		0.00	2012-11-23
244	8011	Polyard Petroleum International Group Limited:O	37,500	6,375		0.00	2011-09-15
245	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-04-07
246	0653	BONJOUR HOLDINGS LIMITED:O	60,000	60,600		0.00	2012-02-17
247	1898	China Coal Energy Company Limited:H	82,000	633,860		0.00	2012-10-22
248	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	73,200		0.00	2012-12-05
249	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	34,800		0.00	2011-11-25
250	8178	China Information Technology Development Limited:O	17,600	3,098		0.00	2012-08-20
251	1215	Kai Yuan Holdings Limited:O	210,000	42,000		0.00	2009-11-13
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	142,000	3,329,900		0.00	2012-11-28
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,831	82,745		0.00	2012-12-04
254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,000	5,504		0.00	2010-11-30
255	0183	Winfull Group Holdings Limited:O	64,000	23,680		0.00	2012-11-13
256	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	176,000	123,200		0.00	2012-10-05
257	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	6,200		0.00	2012-02-27
258	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	9,300		0.00	2010-01-14
259	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	136,000		0.00	2012-11-27
260	0067	China Lumena New Materials Corp.:O	96,000	155,520		0.00	2012-10-22
261	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,979	32,392		0.00	2012-04-10
262	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2009-08-18
263	1159	Smart Digital Technology Group Limited:O	12,000	2,688		0.00	2007-07-04
264	0707	Asia Television Holdings Limited:O	20,000	2,900		0.00	2008-12-17
265	0189	DONGYUE GROUP LIMITED:O	36,000	154,080		0.00	2012-11-23
266	2880	Liaoning Port Co., Ltd.:H	18,000	31,680		0.00	2010-10-25
267	0266	TIAN TECK LAND LIMITED:O	8,000	67,520		0.00	2011-09-06
268	0381	AOM International Group Company Limited:O	100,000	4,300		0.00	2011-01-10
269	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2009-12-10
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	65,132	219,495		0.00	2012-11-02
271	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,364	38,410		0.00	2012-09-12
272	0600	China Infrastructure Investment Limited:O	70,000	12,390		0.00	2012-04-18
273	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	3,685		0.00	2007-10-12
274	0789	Artini Holdings Limited:O	20,000	7,700		0.00	2010-12-01
275	0970	New Sparkle Roll International Group Limited:O	48,000	24,000		0.00	2012-11-19
276	2088	Xiwang Property Holdings Company Limited:O	16,123	13,705		0.00	2012-03-20
277	0808	Prosperity Real Estate Investment Trust:Unit	22,000	53,020		0.00	2012-11-15
278	1068	China Yurun Food Group Limited:O	29,000	148,480		0.00	2012-11-16
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	20,040		0.00	2011-07-25
280	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2012-11-19
281	0948	Alpha Professional Holdings Limited:O	10,000	7,200		0.00	2010-05-04
282	0343	CULTURECOM HOLDINGS LIMITED:O	16,299	22,982		0.00	2011-11-25
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,000	52,500		0.00	2012-11-22
284	3828	Ming Fai International Holdings Limited:O	10,000	8,300		0.00	2012-10-08
285	0295	KONG SUN HOLDINGS LIMITED:O	22,500	3,443		0.00	2010-10-27
286	0672	Zhong An Group Limited:O	36,000	36,360		0.00	2012-10-08
287	0263	GT GROUP HOLDINGS LIMITED:O	5,920	1,421		0.00	2012-11-13
288	0552	China Communications Services Corporation Limited:H	36,000	155,880		0.00	2012-11-19
289	0613	Planetree International Development Limited:O	140,000	9,100		0.00	2011-07-18
290	8250	Du Du Holdings Limited (KY):O	40,000	4,320		0.00	2010-02-05
291	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	43,020		0.00	2012-11-27
292	8080	North Asia Strategic Holdings Limited:O	20,018	3,984		0.00	2012-10-04
293	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,200	213,520		0.00	2012-11-21
294	1818	Zhaojin Mining Industry Company Limited:H	13,000	172,640		0.00	2012-10-29
295	1888	Kingboard Laminates Holdings Limited:O	44,500	152,635		0.00	2012-11-19
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	23,800		0.00	2012-08-28
297	0580	Sun.King Technology Group Limited:O	20,000	8,200		0.00	2012-10-08
298	1142	E&P Global Holdings Limited:O	5,000	1,300		0.00	2012-11-13
299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	50,400		0.00	2011-11-18
300	0159	Brockman Mining Limited:O	101,400	42,081		0.00	2012-10-08
301	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-10-03
302	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	50,200		0.00	2010-10-15
303	0723	Reliance Global Holdings Limited (BM):O	97,500	15,503	*	0.00	2011-09-27
304	0240	BUILD KING HOLDINGS LIMITED:O	17,050	2,592		0.00	2010-01-25
305	0947	MOBI Development Co., Ltd.:O	11,000	9,460		0.00	2010-06-10
306	1808	Enterprise Development Holdings Limited (KY):O	20,000	4,900		0.00	2012-03-29
307	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	41,000	26,240		0.00	2011-11-25
308	0998	China CITIC Bank Corporation Limited:H	193,000	785,510		0.00	2012-11-28
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,419	291,074		0.00	2012-11-26
310	1039	Changyou International Group Limited:O	10,000	6,700		0.00	2012-10-12
311	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	99,600		0.00	2012-09-19
312	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	203,400		0.00	2012-10-08
313	0276	Mongolia Energy Corporation Limited:O	84,038	28,573		0.00	2012-11-13
314	0138	CCT Fortis Holdings Limited:O	7,472	4,857		0.00	2008-08-13
315	0019	SWIRE PACIFIC LIMITED:A	11,000	1,064,250		0.00	2012-07-10
316	1361	361 Degrees International Limited:O	25,000	51,750		0.00	2012-03-22
317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	21,600	*	0.00	2012-03-20
318	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,600		0.00	2012-09-17
319	1968	Peak Sport Products Co., Limited:O	25,000	35,250		0.00	2012-03-22
320	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	59,220		0.00	2011-03-29
321	0402	Peace Map Holding Limited:O	20,800	4,659		0.00	2012-12-05
322	0091	Golden Century International Holdings Group Limited:O	75,000	6,450		0.00	2011-10-24
323	0598	SINOTRANS LIMITED:H	20,000	23,200		0.00	2007-11-22
324	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	7,749		0.00	2012-03-12
325	0715	China Oceanwide Holdings Limited:O	100,000	66,000		0.00	2011-05-27
326	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,900		0.00	2012-11-19
327	0585	Imagi International Holdings Limited:O	111,000	11,988		0.00	2011-12-06
328	2233	WEST CHINA CEMENT LIMITED:O	50,000	70,500		0.00	2012-11-16
329	0307	Up Energy Development Group Limited:O	17,320	15,588		0.00	2012-11-13
330	8055	China E-Information Technology Group Limited:O	16,000	2,848		0.00	2010-01-05
331	1180	Paradise Entertainment Limited (BM):O	30,000	2,340	*	0.00	2009-10-16
332	0005	HSBC HOLDINGS PLC:O	194,068	15,525,440		0.00	2012-12-05
333	1097	i-CABLE Communications Limited:O	21,000	8,295		0.00	2012-10-26
334	8137	Honbridge Holdings Limited:O	64,000	27,840		0.00	2011-04-11
335	2302	CNNC International Limited:O	5,000	10,850		0.00	2012-02-17
336	1638	Kaisa Group Holdings Ltd.:O	50,000	110,000		0.00	2012-12-05
337	3983	China BlueChemical Ltd.:H	18,000	87,480		0.00	2012-10-16
338	8098	CL Group (Holdings) Limited:O	10,000	3,300		0.00	2012-10-08
339	1800	China Communications Construction Company Limited:H	44,000	320,320		0.00	2012-11-19
340	0389	China Tontine Wines Group Limited:O	20,000	15,000		0.00	2011-11-14
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	199,000	59,700		0.00	2012-09-05
342	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,400		0.00	2010-11-05
343	0261	GBA Holdings Limited:O	646,000	6,460		0.00	2010-01-22
344	0267	CITIC Limited (HK):O	36,000	358,920		0.00	2012-11-28
345	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,188	11,391		0.00	2011-07-18
346	0013	Hutchison Whampoa Limited:O	41,000	3,294,350		0.00	2012-11-02
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,500		0.00	2010-04-23
348	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	86,400		0.00	2012-12-03
349	2383	TOM GROUP LIMITED:O	36,000	29,520		0.00	2011-12-01
350	0862	Vision Values Holdings Limited:O	13,000	2,288		0.00	2010-06-14
351	1899	Xingda International Holdings Limited:O	14,000	44,940		0.00	2010-08-25
352	0630	AMCO United Holding Limited:O	80,000	2,320		0.00	2010-11-22
353	0279	Arta TechFin Corporation Limited:O	6,648	858		0.00	2012-08-03
354	0729	FDG Electric Vehicles Limited:O	100,100	29,530		0.00	2010-12-17
355	3886	Town Health International Medical Group Limited:O	8,200	3,567		0.00	2012-11-28
356	0777	NetDragon Websoft Holdings Limited:O	4,500	51,840		0.00	2012-03-14
357	0555	REXLot Holdings Limited:O	75,000	42,750		0.00	2011-08-31
358	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,100		0.00	2012-03-23
359	0171	Silver Grant International Holdings Group Limited:O	20,000	28,200		0.00	2012-04-18
360	8167	Neo Telemedia Limited:O	20,000	13,000		0.00	2011-07-18
361	2366	SMI Culture & Travel Group Holdings Limited:O	39,600	1,742		0.00	2011-03-24
362	0755	DevGreat Group Limited:O	100,000	14,000		0.00	2010-01-21
363	0245	China Vered Financial Holding Corporation Limited:O	17,400	1,392		0.00	2012-05-08
364	1398	Industrial and Commercial Bank of China Limited:H	679,616	3,601,965		0.00	2012-11-19
365	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,482,250		0.00	2012-11-30
366	0419	Hony Media Group:O	17,500	7,700		0.00	2012-09-10
367	1991	Ta Yang Group Holdings Limited:O	6,000	3,120		0.00	2007-07-20
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,830	452,819		0.00	2012-11-28
369	8239	Capital Finance Holdings Limited:O	3,200	1,376		0.00	2012-06-26
370	0291	China Resources Beer (Holdings) Company Limited:O	18,000	515,700		0.00	2012-11-08
371	0572	Future World Holdings Limited:O	2,532	542	*	0.00	2011-11-02
372	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	63,420		0.00	2011-12-13
373	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,940		0.00	2008-02-18
374	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	92,300		0.00	2012-09-27
375	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	26,200		0.00	2012-11-13
376	0433	North Mining Shares Company Limited:O	96,875	51,344		0.00	2012-05-23
377	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	21,750		0.00	2008-04-16
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	229,200		0.00	2012-12-03
379	0648	SoftMedx Healthcare Limited:O	98,000	5,880	*	0.00	2012-11-28
380	1171	Yankuang Energy Group Company Limited:H	14,000	169,120		0.00	2012-11-28
381	0493	GOME Retail Holdings Limited:O	120,000	96,000		0.00	2012-11-06
382	2012	SUNSHINE OILSANDS LTD.:O	20,000	54,800		0.00	2012-09-26
383	1207	SRE Group Limited:O	40,000	15,000		0.00	2010-08-06
384	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,024	6,782		0.00	2011-10-26
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	136,800		0.00	2012-11-19
386	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,000		0.00	2010-10-13
387	0258	TOMSON GROUP LIMITED:O	10,010	19,019		0.00	2012-10-08
388	1091	South Manganese Investment Limited:O	21,000	16,380		0.00	2012-10-08
389	1988	China Minsheng Banking Corp., Ltd.:H	40,000	319,600		0.00	2012-11-28
390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	20,000		0.00	2011-04-27
391	2357	AviChina Industry & Technology Company Limited:H	16,000	52,640		0.00	2012-11-12
392	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	51,300		0.00	2012-10-08
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	110,600		0.00	2012-11-29
394	8206	Shentong Robot Education Group Company Limited:O	8,000	3,440		0.00	2012-11-19
395	0718	Tai United Holdings Limited:O	25,000	850	*	0.00	2012-09-05
396	0210	Daphne International Holdings Limited:O	11,000	110,220		0.00	2011-11-03
397	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	73,800		0.00	2012-11-26
398	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-11-30
399	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,100	87,033		0.00	2012-12-03
400	0751	Skyworth Group Limited:O	18,000	75,780		0.00	2012-10-22
401	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,006	223,095		0.00	2012-11-19
402	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-06-18
403	8028	Timeless Resources Holdings Limited:O	10,000	1,250		0.00	2010-11-18
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,950		0.00	2010-10-14
405	0850	Long Well International Holdings Limited:O	28,000	4,592		0.00	2010-06-07
406	0193	CAPITAL ESTATE LIMITED:O	15,000	1,950		0.00	2010-05-26
407	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	93,120		0.00	2012-04-18
408	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	56,200		0.00	2012-12-04
409	0887	Emperor Watch & Jewellery Limited:O	40,000	36,800		0.00	2012-12-04
410	3328	Bank of Communications Co., Ltd.:H	207,865	1,195,224		0.00	2012-11-28
411	1889	Sanai Health Industry Group Company Limited:O	10,000	3,800		0.00	2011-09-01
412	1399	Veson Holdings Limited (KY):O	6,000	2,220		0.00	2010-11-16
413	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2012-10-05
414	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	31,500		0.00	2011-04-04
415	1006	Changshouhua Food Company Limited:O	3,000	11,400		0.00	2010-06-08
416	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	103,360		0.00	2012-12-05
417	0298	Chuang's China Investments Limited:O	8,800	4,048		0.00	2012-11-19
418	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,224,960		0.00	2012-10-04
419	3988	BANK OF CHINA LIMITED:H	457,800	1,510,740		0.00	2012-11-19
420	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,480		0.00	2007-06-26
421	0011	HANG SENG BANK, LIMITED:O	10,200	1,211,760		0.00	2012-12-03
422	0881	Zhongsheng Group Holdings Limited:O	10,000	96,000		0.00	2012-11-22
423	3889	Global Corn Group Limited:O	8,000	4,960		0.00	2011-01-17
424	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	30,480		0.00	2012-12-05
425	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	51,800		0.00	2012-10-10
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,600	189,720		0.00	2012-11-12
427	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,560		0.00	2011-03-22
428	0119	Poly Property Group Co., Limited:O	17,000	94,520		0.00	2012-11-27
429	1055	China Southern Airlines Company Limited:H	13,000	45,760		0.00	2012-11-12
430	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	128,000		0.00	2012-10-16
431	0656	FOSUN INTERNATIONAL LIMITED:O	29,500	132,160		0.00	2012-11-29
432	1070	TCL Electronics Holdings Limited:O	6,000	26,580		0.00	2009-02-12
433	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	22,750		0.00	2012-10-12
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,500	1,144,750		0.00	2012-10-05
435	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,000		0.00	2010-10-06
436	2020	ANTA Sports Products Limited:O	11,000	63,250		0.00	2012-11-13
437	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	255,000		0.00	2012-10-05
438	1882	Haitian International Holdings Limited:O	7,000	65,590		0.00	2010-10-04
439	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2011-11-28
440	0358	Jiangxi Copper Company Limited:H	6,000	121,200		0.00	2012-11-12
441	2288	Rykadan Capital Limited:O	2,000	4,020		0.00	2011-08-03
442	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	6,102		0.00	2012-10-09
443	0002	CLP HOLDINGS LIMITED:O	10,000	677,000		0.00	2012-08-14
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	780	172		0.00	2011-09-30
445	2341	EcoGreen International Group Limited:O	2,000	2,780		0.00	2008-07-04
446	1031	Kingston Financial Group Limited:O	50,000	33,500		0.00	2011-04-08
447	0941	China Mobile Limited (HK):O	81,796	7,341,191		0.00	2012-11-26
448	1083	Towngas Smart Energy Company Limited:O	10,000	64,800		0.00	2012-11-29
449	0603	China Oil And Gas Group Limited:O	20,000	24,000		0.00	2012-09-17
450	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	20,400		0.00	2012-09-28
451	0211	STYLAND HOLDINGS LIMITED:O	13,910	2,295		0.00	2011-12-13
452	0916	China Longyuan Power Group Corporation Limited:H	10,000	52,900		0.00	2012-05-18
453	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	506	230		0.00	2012-11-30
454	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	5,949		0.00	2012-09-27
455	8088	8088 Investment Holdings Limited:O	500	460		0.00	2011-08-30
456	0691	China Shanshui Cement Group Limited:O	10,000	54,600		0.00	2012-12-05
457	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,060		0.00	2007-06-26
458	0753	Air China Limited:H	16,000	85,120		0.00	2012-09-25
459	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	208,320		0.00	2012-11-19
460	0001	CK Hutchison Holdings Limited:O	8,000	948,000		0.00	2012-11-07
461	0806	Value Partners Group Limited:O	6,000	26,820		0.00	2012-10-08
462	3838	China Starch Holdings Limited:O	20,000	4,680		0.00	2011-06-02
463	0372	PT International Development Corporation Limited:O	2,670	1,362		0.00	2010-09-27
464	2886	Binhai Investment Company Limited:O	20,000	8,300		0.00	2010-04-09
465	0410	SOHO CHINA LIMITED:O	17,000	99,620		0.00	2012-06-21
466	0823	Link Real Estate Investment Trust:Unit	7,500	313,875		0.00	2012-10-05
467	0694	Beijing Capital International Airport Company Limited:H	6,000	33,120		0.00	2012-01-10
468	0763	ZTE CORPORATION:H	2,000	23,840		0.00	2012-10-30
469	2038	FIH Mobile Limited:O	23,000	86,940		0.00	2012-10-18
470	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	551,096		0.00	2012-03-19
471	0383	Tian An Medicare Limited (BM):O	1,600	1,456		0.00	2009-11-13
472	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,000	222,120		0.00	2012-11-30
473	3383	Agile Group Holdings Limited (KY):O	10,000	107,200		0.00	2012-12-04
474	1168	Z Fin Limited:O	10,000	6,800		0.00	2012-10-11
475	0985	CST Holding (HK) Limited (KY):O	74,578	7,905		0.00	2011-06-23
476	8007	Global Strategic Group Limited:O	409	331		0.00	2011-05-12
477	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	39,750		0.00	2012-11-19
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	798,000		0.00	2012-11-07
479	1733	E-Commodities Holdings Limited:O	10,000	12,100		0.00	2012-11-19
480	0939	CHINA CONSTRUCTION BANK CORPORATION:H	621,390	3,771,837		0.00	2012-11-19
481	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	27,400		0.00	2012-11-19
482	1052	Yuexiu Transport Infrastructure Limited:O	4,230	14,763		0.00	2010-11-09
483	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	316,400		0.00	2012-12-05
484	0673	China Health Group Limited:O	1,250	469		0.00	2007-06-26
485	0910	China Sandi Holdings Limited:O	1,700	1,003	*	0.00	2011-12-16
486	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,540		0.00	2012-10-05
487	0602	Jiahua Stores Holdings Limited:O	2,500	775		0.00	2011-03-23
488	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,000	151,750		0.00	2012-11-07
489	0066	MTR CORPORATION LIMITED:O	13,576	423,571		0.00	2012-11-02
490	0577	South Shore Holdings Limited:O	1,400	1,162		0.00	2007-10-15
491	1999	Man Wah Holdings Limited:O	2,000	11,800		0.00	2011-06-20
492	0665	Haitong International Securities Group Limited:O	2,000	5,680		0.00	2012-11-19
493	0489	DongFeng Motor Group Company Limited (CN):H	6,000	68,880		0.00	2012-11-12
494	1038	CK Infrastructure Holdings Limited:O	5,000	237,250		0.00	2012-10-24
495	0062	Transport International Holdings Limited:O	800	12,784		0.00	2012-10-31
496	3382	Tianjin Port Development Holdings Limited:O	12,000	11,880		0.00	2008-12-30
497	1099	SINOPHARM GROUP CO. LTD.:H	1,600	40,080		0.00	2012-10-31
498	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	28,600		0.00	2012-11-19
499	1211	BYD COMPANY LIMITED:H	1,500	30,300		0.00	2012-11-28
500	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	74,200		0.00	2012-11-19
501	0136	China Ruyi Holdings Limited:O	781	123		0.00	2012-05-14
502	0778	Fortune Real Estate Investment Trust:Unit	3,000	20,070		0.00	2012-09-24
503	8063	Global Mastermind Holdings Limited:O	220	123		0.00	2008-08-29
504	0700	TENCENT HOLDINGS LIMITED:O	3,200	800,640		0.00	2012-12-05
505	1886	China Huiyuan Juice Group Limited:O	2,500	6,975		0.00	2011-09-27
506	0061	Green Leader Holdings Group Limited:O	2,000	600		0.00	2011-01-20
507	0087	SWIRE PACIFIC LIMITED:B	5,000	89,400		0.00	2012-10-30
508	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	234,640		0.00	2012-07-24
509	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	30,900		0.00	2011-11-25
510	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	561		0.00	2010-03-05
511	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	16,140		0.00	2012-07-05
512	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	63,000		0.00	2011-10-04
513	0083	SINO LAND COMPANY LIMITED:O	9,200	128,064		0.00	2012-12-04
514	3308	Golden Eagle Retail Group Limited:O	3,000	54,420		0.00	2010-11-15
515	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	840		0.00	2011-11-25
516	2007	Country Garden Holdings Company Limited:O	27,276	101,739		0.00	2012-10-25
517	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,960	968		0.00	2010-11-04
518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	416,160		0.00	2012-09-19
519	0616	EMINENCE ENTERPRISE LIMITED:O	1,650	132		0.00	2009-10-30
520	0499	Qingdao Holdings International Limited:O	680	1,061		0.00	2009-09-18
521	3333	China Evergrande Group:O	20,000	81,800		0.00	2012-12-05
522	0689	EPI (Holdings) Limited:O	4,110	818		0.00	2012-08-29
523	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,500	963		0.00	2011-04-20
524	6823	HKT Limited (KY):O	8,071	63,680		0.00	2012-10-19
525	0149	China Agri-Products Exchange Limited:O	3,058	1,162		0.00	2012-11-13
526	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	3,248		0.00	2011-10-26
527	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,580		0.00	2011-10-18
528	0006	Power Assets Holdings Limited:O	2,500	170,000		0.00	2012-08-03
529	3883	China Aoyuan Group Limited:O	3,000	4,110		0.00	2012-10-05
530	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	30,850		0.00	2011-07-18
531	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,070		0.00	2012-11-01
532	0163	Emperor International Holdings Limited:O	3,966	8,805		0.00	2012-09-19
533	0241	Alibaba Health Information Technology Limited:O	4,000	1,860		0.00	2007-07-30
534	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	22,850		0.00	2012-11-27
535	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	17,680		0.00	2012-09-20
536	0124	Guangdong Land Holdings Limited:O	1,750	4,445		0.00	2012-01-16
537	2128	China Lesso Group Holdings Limited:O	3,000	14,010		0.00	2012-11-19
538	3999	DaChan Food (Asia) Limited:O	1,000	1,170		0.00	2012-11-09
539	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	688		0.00	2008-03-20
540	1929	Chow Tai Fook Jewellery Group Limited:O	9,800	110,152		0.00	2012-12-03
541	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	181,200		0.00	2012-09-13
542	0992	LENOVO GROUP LIMITED:O	10,000	72,400		0.00	2012-11-28
543	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,000	1,080		0.00	2012-07-23
544	0272	SHUI ON LAND LIMITED:O	5,500	21,945		0.00	2011-01-27
545	1060	Damai Entertainment Holdings Limited (BM):O	7,000	1,925		0.00	2009-06-29
546	8009	Chinese Energy Holdings Limited:O	800	92		0.00	2012-07-27
547	1813	KWG Group Holdings Limited:O	2,500	13,950		0.00	2012-11-27
548	1686	SUNEVISION HOLDINGS LTD.:O	2,000	3,320		0.00	2012-08-22
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	4,620		0.00	2010-12-06
550	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,816		0.00	2012-09-24
551	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,060		0.00	2010-04-23
552	1234	China Lilang Limited:O	1,000	4,310		0.00	2011-03-14
553	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	56,760		0.00	2012-10-05
554	0717	Emperor Capital Group Limited:O	2,040	663		0.00	2011-08-05
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	40,500		0.00	2011-08-03
556	0842	Leoch International Technology Limited:O	1,000	1,080		0.00	2012-10-05
557	2888	STANDARD CHARTERED PLC:O	1,750	320,775		0.00	2012-09-14
558	8172	Lajin Entertainment Network Group Limited:O	360	110		0.00	2010-02-02
559	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	47,400		0.00	2012-03-16
560	2356	DAH SING BANKING GROUP LIMITED:O	800	6,464		0.00	2012-11-19
561	0199	ITC Properties Group Limited:O	240	622		0.00	2009-03-31
562	0269	China Resources and Transportation Group Limited:O	12,300	3,506		0.00	2011-05-27
563	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,500		0.00	2012-03-07
564	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,820		0.00	2012-11-19
565	0825	New World Department Store China Limited:O	1,000	4,650		0.00	2009-11-16
566	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	82,400		0.00	2011-07-06
567	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	13,120		0.00	2012-02-15
568	2778	Champion Real Estate Investment Trust:Unit	3,000	11,760		0.00	2011-03-01
569	0297	Sinofert Holdings Limited:O	3,600	5,976		0.00	2012-10-26
570	3998	Bosideng International Holdings Limited:O	4,000	9,040		0.00	2012-12-03
571	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2012-04-17
572	1972	SWIRE PROPERTIES LIMITED:O	2,800	70,280		0.00	2012-10-30
573	0494	LI & FUNG LIMITED:O	4,000	50,720		0.00	2012-12-05
574	0109	Good Resources Holdings Limited (BM):O	673	149		0.00	2011-03-16
575	0479	CIL HOLDINGS LIMITED:O	510	181		0.00	2011-01-18
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,570		0.00	2012-10-05
577	1308	SITC International Holdings Company Limited:O	1,000	2,260		0.00	2012-10-05
578	1299	AIA Group Limited:O	4,200	126,840		0.00	2012-10-09
579	0883	CNOOC LIMITED:O	15,000	251,100		0.00	2012-10-22
580	0606	China Agri-Industries Holdings Limited:O	1,000	4,120		0.00	2012-11-15
581	0663	KING STONE ENERGY GROUP LIMITED:O	350	175		0.00	2011-07-13
582	0547	Digital Domain Holdings Limited:O	2,000	214		0.00	2007-12-21
583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	143		0.00	2012-07-11
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,250		0.00	2012-08-21
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84	107		0.00	2010-08-31
586	0973	L'Occitane International S.A.:O	250	6,075		0.00	2012-10-05
587	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	379	4,305		0.00	2012-07-23
588	0283	Goldin Properties Holdings Limited:O	530	2,412		0.00	2011-10-04
589	8079	Wisdomcome Group Holdings Limited:O	98	18		0.00	2011-09-09
590	0530	Goldin Financial Holdings Limited:O	364	389		0.00	2011-09-05
591	0326	CHINA STAR ENTERTAINMENT LIMITED:O	163	22		0.00	2011-05-25
592	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	731	15,680		0.00	2012-08-14
593	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	694		0.00	2012-06-12
594	0651	China Ocean Industry Group Limited:O	100	7		0.00	2011-03-16
595	0397	Minerva Group Holding Limited:O	165	7		0.00	2010-12-09
596	0764	Eternity Investment Limited:O	5	3		0.00	2012-05-24
597	0901	Goldstone Investment Group Limited:O	25	1		0.00	2012-10-16
598	0198	SMI Holdings Group Limited:O	112	19		0.00	2009-06-10
599	0885	Rentian Technology Holdings Limited:O	5	2		0.00	2012-12-04
600	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	8		0.00	2012-09-03
601	0059	Skyfame Realty (Holdings) Limited:O	15	10		0.00	2012-07-04
602	8100	Famous Tech International Holdings Limited:O	3	0	*	0.00	2011-08-02
603	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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