FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2012-12-28

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	8166	China Eco-Farming Limited:O	1,278,740,000	86,954,320	*	43.62	2012-10-30
2	0612	Carmen Century Investment Limited (KY):O	283,612,305	70,052,239		37.07	2012-12-12
3	8207	Chong Sing Holdings FinTech Group Limited:O	709,892,800	532,419,600		33.38	2012-12-28
4	0451	GCL New Energy Holdings Limited:O	21,544,000	136,158,080		25.07	2012-12-21
5	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,943,690,325	288,481,652		22.90	2012-11-15
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,804,000	98,372,640		20.89	2012-12-18
7	8272	Chinese Food and Beverage Group Limited:O	767,497,400	13,047,456	*	17.75	2012-11-30
8	8089	Chinese Strategic Holdings Limited:O	105,332,000	23,805,032		15.59	2012-11-30
9	8158	China Regenerative Medicine International Limited:O	655,162,609	109,412,156		8.72	2012-12-27
10	0290	GoFintech Quantum Innovation Limited:O	252,680,168	27,036,778		7.98	2012-08-17
11	0611	China Nuclear Energy Technology Corporation Limited:O	80,388,000	158,364,360		7.57	2012-12-21
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,242,446	8,014,248		6.95	2012-10-03
13	8269	Wealth Glory Holdings Limited:O	69,440,000	14,165,760		6.95	2012-12-27
14	1094	Cherish Sunshine International Limited:O	209,774,000	142,646,320	*	6.33	2012-01-12
15	1152	Momentum Financial Holdings Limited:O	22,172,000	25,719,520		5.33	2012-12-28
16	0651	China Ocean Industry Group Limited:O	180,625,000	11,560,000		4.92	2011-02-16
17	8075	Media Asia Group Holdings Limited:O	481,954,167	30,363,113		3.67	2012-11-30
18	8226	KOALA Financial Group Limited:O	14,692,000	3,746,460		3.40	2012-06-29
19	0024	BURWILL HOLDINGS LIMITED:O	130,956,000	15,976,632		3.13	2012-12-28
20	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	29,234,660		2.98	2007-06-26
21	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	259,270,000	116,671,500		2.76	2012-12-28
22	8045	Jiangsu NandaSoft Technology Company Limited:H	9,996,000	4,548,180		2.37	2010-08-31
23	8071	China Netcom Technology Holdings Limited:O	42,901,000	3,432,080		2.31	2012-03-13
24	2371	Chuanglian Holdings Limited (KY):O	42,884,032	13,079,630		2.12	2012-12-19
25	0380	China Pipe Group Limited (BM):O	221,440,000	6,421,760		1.66	2012-07-03
26	8103	hmvod Limited:O	6,496,000	1,000,384		1.02	2012-06-15
27	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
28	0646	China Environmental Technology Holdings Limited:O	22,200,000	3,996,000		0.89	2012-11-22
29	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,520,000	425,600		0.76	2012-12-07
30	0310	Prosperity Investment Holdings Limited:O	5,190,000	1,738,650		0.73	2012-11-21
31	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,325,000	3,984,500		0.65	2012-04-05
32	2302	CNNC International Limited:O	2,505,000	5,811,600		0.51	2011-03-10
33	8228	National Arts Group Holdings Limited:O	20,095,000	2,049,690		0.50	2012-11-23
34	1131	Agritrade Resources Limited:O	2,800,000	1,148,000		0.48	2011-08-04
35	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	2,377,340		0.46	2012-10-10
36	8212	Celebrate International Holdings Limited:O	3,464,000	1,420,240		0.45	2012-12-28
37	1303	Huili Resources (Group) Limited:O	4,158,000	8,981,280		0.42	2012-12-21
38	0346	Yanchang Petroleum International Limited:O	33,640,000	18,502,000		0.41	2012-06-20
39	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,170,660	3,030,494		0.41	2012-11-02
40	8200	SAU SAN TONG HOLDINGS LIMITED:O	853,000	311,345		0.34	2012-03-16
41	0706	Beautiful China Holdings Company Limited:O	6,990,000	1,258,200		0.33	2011-01-06
42	8306	China Nonferrous Metals Company Limited:O	27,850,000	1,949,500		0.32	2011-12-05
43	1191	China Gem Holdings Limited:O	39,400,000	551,600		0.31	2012-12-19
44	8041	IntelliMark AI International Limited:O	15,000,000	600,000		0.30	2012-12-28
45	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,056,000	3,248,480		0.21	2012-12-28
46	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,028,000	3,143,400		0.20	2012-12-28
47	1163	Dejin Resources Group Company Limited:O	6,928,000	332,544		0.20	2012-11-05
48	2357	AviChina Industry & Technology Company Limited:H	4,484,000	15,155,920		0.19	2012-12-28
49	0313	Richly Field China Development Limited:O	16,320,000	1,436,160	*	0.18	2012-02-21
50	0399	Starcoin Group Limited:O	26,364,000	580,008		0.17	2012-08-09
51	1315	Green Economy Development Limited:O	440,000	730,400		0.15	2012-12-28
52	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
53	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	364,400		0.13	2012-02-27
54	1239	Teamway International Group Holdings Limited:O	264,000	337,920		0.13	2012-12-20
55	1062	China Development Bank International Investment Limited:O	3,630,000	3,121,800		0.13	2012-12-21
56	8120	China Demeter Financial Investments Limited:O	445,800	160,488		0.13	2012-02-06
57	8017	Long Success International (Holdings) Limited:O	263,500	31,357		0.11	2012-11-22
58	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
59	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,000,000	1,095,000		0.10	2012-10-17
60	1117	China Modern Dairy Holdings Ltd.:O	4,943,000	10,034,290		0.10	2012-12-03
61	8030	Fengyinhe Holdings Limited:O	1,025,000	533,000		0.10	2012-09-26
62	0479	CIL HOLDINGS LIMITED:O	960,400	214,169		0.09	2012-12-21
63	8143	Good Fellow Healthcare Holdings Limited:O	937,339	220,275		0.09	2011-04-08
64	0885	Rentian Technology Holdings Limited:O	300,212	121,586		0.07	2012-12-28
65	0164	China Baoli Technologies Holdings Limited:O	2,500,000	285,000		0.07	2011-12-06
66	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	492,800		0.07	2011-05-30
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,000,000	516,000		0.07	2012-12-05
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	1,023,000		0.07	2012-11-30
69	0988	Silk Road Logistics Holdings Limited:O	1,611,476	668,763		0.07	2012-09-12
70	0061	Green Leader Holdings Group Limited:O	805,000	229,425		0.07	2012-03-07
71	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,371,000	2,522,640		0.07	2012-12-10
72	1195	Kingwell Group Limited:O	1,000,000	650,000		0.07	2012-12-28
73	2309	ZO Future Group:O	2,500,000	385,000	*	0.06	2011-06-01
74	8130	Dadi International Group Limited:O	205,600	35,774		0.06	2012-07-17
75	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	210,900		0.06	2012-01-30
76	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	261,000		0.06	2012-02-27
77	0033	International Genius Company:O	900,000	297,000		0.06	2012-12-21
78	0055	Neway Group Holdings Limited:O	6,050,000	102,850		0.06	2012-12-28
79	2700	Green International Holdings Limited:O	520,000	123,240		0.06	2012-12-20
80	1121	Golden Solar New Energy Technology Holdings Limited:O	556,000	622,720		0.05	2012-12-28
81	8356	Tsun Yip Holdings Limited (KY):O	900,000	630,000		0.05	2012-12-28
82	0070	Rich Goldman Holdings Limited:O	1,960,000	297,920		0.05	2012-12-28
83	0913	Harbour Digital Asset Capital Limited:O	95,000	71,250		0.05	2012-12-18
84	8220	Bingo Group Holdings Limited:O	1,364,000	214,148		0.04	2012-10-05
85	1262	Labixiaoxin Snacks Group Limited:O	502,000	1,485,920		0.04	2012-12-28
86	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,444,000	161,304		0.04	2011-12-05
87	0582	Shin Hwa World Limited:O	840,000	56,280		0.04	2012-08-01
88	0295	KONG SUN HOLDINGS LIMITED:O	607,500	100,238		0.04	2010-10-27
89	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	476,000	480,760		0.04	2012-12-28
90	8021	WLS HOLDINGS LIMITED (BM):O	460,000	27,140		0.04	2012-11-30
91	0571	ESUN HOLDINGS LIMITED:O	504,000	715,680		0.04	2012-02-16
92	0273	MASON GROUP HOLDINGS LIMITED:O	50,021	64,027		0.04	2012-12-28
93	1190	BOLINA HOLDING CO., LTD.:O	380,000	1,075,400		0.04	2012-12-28
94	0235	CSC Holdings Limited (HK):O	1,360,000	221,680		0.04	2012-12-21
95	0185	Zensun Enterprises Limited:O	1,280,000	416,000		0.04	2012-11-27
96	8266	Zhuoxin International Holdings Limited:O	496,000	85,312		0.04	2012-03-20
97	6830	Huazhong In-Vehicle Holdings Company Limited:O	284,000	443,040		0.04	2012-12-28
98	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	134,000		0.04	2011-03-14
99	0724	Ruixin International Holdings Limited:O	4,140,000	289,800	*	0.03	2011-05-19
100	1080	Shengli Oil & Gas Pipe Holdings Limited:O	849,000	662,220		0.03	2012-12-07
101	8117	China Primary Energy Holdings Limited:O	809,500	39,666		0.03	2011-01-25
102	0776	Imperium Technology Group Limited (KY):O	80,000	216,000		0.03	2012-12-28
103	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	72,800		0.03	2012-10-26
104	0449	Chigo Holding Limited:O	2,800,000	506,800		0.03	2012-12-19
105	2312	China Financial Leasing Group Limited:O	146,250	18,428		0.03	2012-06-25
106	0245	China Vered Financial Holding Corporation Limited:O	672,000	52,416		0.03	2012-05-08
107	0513	CONTINENTAL HOLDINGS LIMITED:O	1,550,000	141,050		0.03	2012-07-05
108	8163	NOIZ Group Limited:O	2,520,000	25,200		0.03	2012-02-23
109	1798	China Datang Corporation Renewable Power Co., Limited:H	722,000	700,340		0.03	2012-12-05
110	0851	Sheng Yuan Holdings Limited:O	462,000	207,900		0.03	2011-03-24
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	215,000	50,310		0.03	2012-09-18
112	3823	Tech Pro Technology Development Limited:O	300,000	852,000		0.03	2012-10-11
113	0195	Greentech Technology International Limited:O	800,000	356,000		0.03	2012-12-18
114	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,195,000	1,254,750		0.03	2011-10-12
115	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	556,000	2,830,040		0.03	2012-12-28
116	0856	VSTECS Holdings Limited:O	328,000	544,480		0.03	2012-11-30
117	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
118	0377	China Huajun Group Limited:O	700,000	574,000		0.03	2012-12-12
119	0404	Hsin Chong Group Holdings Limited:O	248,000	277,760		0.03	2012-09-14
120	0275	Master Glory Group Limited:O	289,598	54,155		0.03	2012-09-12
121	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,370,000	1,311,000		0.03	2012-11-20
122	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	207,000		0.03	2012-11-20
123	0802	China e-Wallet Payment Group Limited:O	150,000	81,000		0.03	2012-11-06
124	0124	Guangdong Land Holdings Limited:O	416,000	1,210,560		0.02	2012-12-28
125	0993	XinKong International Capital Holdings Limited:O	150,000	21,000		0.02	2012-12-18
126	0261	GBA Holdings Limited:O	15,410,000	154,100		0.02	2012-10-29
127	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,000,000	770,000		0.02	2012-11-14
128	0456	New City Development Group Limited:O	590,000	168,150		0.02	2012-12-27
129	0298	Chuang's China Investments Limited:O	358,000	168,260		0.02	2012-12-28
130	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	200,400		0.02	2012-04-27
131	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	20,790		0.02	2012-12-21
132	0128	ENM Holdings Limited (HK):O	340,000	214,200		0.02	2012-12-19
133	2878	Solomon Systech (International) Limited:O	490,000	95,060		0.02	2011-07-12
134	8026	China Brilliant Global Limited:O	150,000	22,200		0.02	2011-02-23
135	0705	Ding He Mining Holdings Limited:O	988,000	79,040		0.02	2012-08-01
136	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.02	2010-12-17
137	0689	EPI (Holdings) Limited:O	604,000	109,928		0.02	2012-10-31
138	0926	Besunyen Holdings Company Limited:O	300,000	145,500		0.02	2012-03-07
139	0223	Elife Holdings Limited:O	390,000	41,340		0.02	2012-04-18
140	0956	China Suntien Green Energy Corporation Limited:H	253,000	419,980		0.02	2012-10-30
141	0647	Joyce Boutique Group Limited:O	300,000	168,000		0.02	2011-12-08
142	0547	Digital Domain Holdings Limited:O	1,800,000	207,000		0.02	2012-12-05
143	0953	Shaw Brothers Holdings Limited:O	214,000	67,410		0.02	2011-10-10
144	8081	Hang Tai Yue Group Holdings Limited:O	100,000	29,500		0.02	2012-11-16
145	1004	China Smarter Energy Group Holdings Limited:O	247,040	61,019		0.02	2012-07-17
146	0418	FOUNDER HOLDINGS LIMITED:O	200,000	53,000		0.02	2007-06-26
147	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	366,000		0.02	2012-11-22
148	8192	Global Token Limited:O	2,160,000	58,320		0.02	2011-12-29
149	0701	CNT GROUP LIMITED:O	320,000	116,800		0.02	2011-08-26
150	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	788,000		0.02	2012-10-22
151	3989	Capital Environment Holdings Limited:O	300,000	103,500		0.02	2012-12-04
152	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	267,200		0.02	2011-11-07
153	0362	China Zenith Chemical Group Limited:O	350,000	56,350		0.02	2012-11-30
154	0198	SMI Holdings Group Limited:O	1,200,000	219,600		0.01	2012-05-04
155	8153	Jiading International Group Holdings Limited:O	400,000	58,000		0.01	2012-05-11
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	193,500		0.01	2012-04-26
157	0915	Daohe Global Group Limited:O	100,000	32,000		0.01	2012-12-21
158	1822	China Wood International Holding Co., Limited:O	90,000	16,200		0.01	2010-09-14
159	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	44,880		0.01	2012-07-24
160	0650	Productive Technologies Company Limited (BM):O	50,000	20,500		0.01	2009-11-05
161	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,100	98,648		0.01	2011-11-16
162	1164	CGN Mining Company Limited:O	475,000	399,000		0.01	2012-12-27
163	0526	Lisi Group (Holdings) Limited (BM):O	350,000	101,500		0.01	2007-08-09
164	8046	Heng Xin China Holdings Limited:O	429,600	131,028		0.01	2012-11-30
165	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	68,400		0.01	2012-11-06
166	0280	KING FOOK HOLDINGS LIMITED:O	60,000	65,400		0.01	2012-10-24
167	0990	Deep Source Holdings Limited:O	500,000	172,500		0.01	2011-04-29
168	0729	FDG Electric Vehicles Limited:O	1,500,000	442,500		0.01	2012-10-18
169	0818	Hi Sun Technology (China) Limited:O	354,000	300,900		0.01	2012-09-18
170	0850	Long Well International Holdings Limited:O	604,000	109,928		0.01	2012-06-05
171	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	85,500		0.01	2012-12-20
172	2083	Nature Home Holding Company Limited:O	187,000	302,940		0.01	2012-11-19
173	8202	INNO-TECH HOLDINGS LIMITED:O	125,000	4,875		0.01	2012-11-16
174	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
175	1182	Success Dragon International Holdings Limited:O	130,522	18,926	*	0.01	2012-10-05
176	8167	Neo Telemedia Limited:O	284,000	224,360		0.01	2012-12-18
177	0183	Winfull Group Holdings Limited:O	408,000	159,120		0.01	2011-08-31
178	1889	Sanai Health Industry Group Company Limited:O	200,000	76,000		0.01	2011-04-06
179	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
180	8025	Asian Capital Resources (Holdings) Limited:O	160,000	137,600		0.01	2010-05-07
181	1227	National Investments Fund Limited:O	20,684	5,150		0.01	2012-04-17
182	0340	Tongguan Gold Group Limited:O	1,018,000	115,034	*	0.01	2011-08-05
183	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,095,000		0.01	2011-01-17
184	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	65,200		0.01	2012-01-20
185	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	24,900		0.01	2011-06-15
186	0910	China Sandi Holdings Limited:O	74,100	43,719	*	0.01	2012-02-10
187	0376	Yunfeng Financial Group Limited:O	40,000	130,800		0.01	2012-12-21
188	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	180,000		0.01	2012-03-20
189	1329	Beijing Capital Grand Limited:O	20,000	30,800		0.01	2012-12-21
190	8098	CL Group (Holdings) Limited:O	100,000	29,000		0.01	2012-06-19
191	2382	Sunny Optical Technology (Group) Company Limited:O	100,000	508,000		0.01	2012-12-03
192	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,700		0.01	2011-02-07
193	2010	Real Nutriceutical Group Limited:O	110,000	312,400		0.01	2012-10-15
194	8079	Wisdomcome Group Holdings Limited:O	68,010	15,642		0.01	2011-09-09
195	0886	Silver Base Group Holdings Limited:O	117,600	291,648		0.01	2012-10-09
196	0250	SINO-I TECHNOLOGY LIMITED:O	1,910,000	57,300		0.01	2012-10-19
197	0528	Kingdom Holdings Limited (KY):O	60,000	45,000		0.01	2010-12-28
198	0276	Mongolia Energy Corporation Limited:O	640,000	243,200		0.01	2012-12-28
199	0936	Kaisa Capital Investment Holdings Limited:O	75,000	37,500		0.01	2012-10-10
200	0835	Asia Coal Limited:O	200,000	24,800		0.01	2012-09-27
201	0309	Xinhua News Media Holdings Limited:O	120,000	24,600		0.01	2011-03-15
202	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
203	0076	Elate Holdings Limited:O	331,200	37,426		0.01	2012-12-28
204	1102	Enviro Energy International Holdings Limited:O	300,000	49,800		0.01	2011-10-17
205	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	37,000		0.01	2012-05-25
206	0933	Viva Goods Company Limited:O	484,800	191,496		0.01	2012-12-11
207	1322	CW Group Holdings Limited (KY):O	52,000	71,240		0.01	2012-12-28
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,687	58,580		0.01	2011-04-15
209	0604	SHENZHEN INVESTMENT LIMITED:O	304,000	957,600		0.01	2012-10-29
210	0673	China Health Group Limited:O	48,000	16,320		0.01	2011-05-23
211	0067	China Lumena New Materials Corp.:O	428,000	719,040		0.01	2012-12-03
212	0022	MEXAN LIMITED (BM):O	100,000	12,500		0.01	2012-12-21
213	1252	China Tianrui Group Cement Company Limited:O	180,000	428,400		0.01	2012-12-28
214	0648	SoftMedx Healthcare Limited:O	1,000,000	60,000	*	0.01	2010-10-19
215	1198	Royale Home Holdings Limited:O	84,375	62,438		0.01	2012-12-13
216	1037	Maxnerva Technology Services Limited:O	28,000	8,120		0.01	2010-03-24
217	1188	Hybrid Kinetic Group Limited:O	620,000	71,300		0.01	2012-08-23
218	0166	New Times Corporation Limited (BM):O	46,000	41,400		0.01	2012-05-30
219	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	123,358		0.01	2012-10-26
220	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
221	0097	HENDERSON INVESTMENT LIMITED:O	200,000	120,000		0.01	2012-09-20
222	0922	Anxian Yuan China Holdings Limited:O	200,000	18,400		0.01	2012-05-02
223	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,550	33,899		0.01	2011-07-22
224	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	248,500		0.01	2012-10-25
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	71,773		0.01	2012-11-15
226	0343	CULTURECOM HOLDINGS LIMITED:O	63,000	100,170		0.01	2012-12-19
227	1180	Paradise Entertainment Limited (BM):O	165,000	12,870	*	0.01	2012-02-17
228	0230	Minmetals Land Limited:O	192,000	241,920		0.01	2012-12-11
229	2266	Dorsett Hospitality International Limited:O	114,000	210,900		0.01	2012-12-03
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	141,000	537,210		0.01	2012-12-28
231	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
232	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	100,000		0.01	2011-02-09
233	1766	CRRC Corporation Limited:H	110,000	746,900		0.01	2012-12-12
234	1097	i-CABLE Communications Limited:O	108,000	46,440		0.01	2012-12-20
235	0645	Ares Asia Limited:O	18,000	12,960		0.01	2012-12-18
236	8078	China Creative Digital Entertainment Limited:O	14,400	2,448		0.01	2012-12-05
237	0226	LIPPO LIMITED (HK):O	25,400	91,948		0.01	2012-09-24
238	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	193,000		0.00	2012-12-21
239	1393	Hidili Industry International Development Limited:O	101,000	204,020		0.00	2012-12-28
240	0959	Century Entertainment International Holdings Limited:O	202,000	14,342		0.00	2011-01-11
241	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	129,000		0.00	2012-10-08
242	3838	China Starch Holdings Limited:O	260,000	63,180		0.00	2012-02-16
243	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	233,200		0.00	2012-06-26
244	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-15
245	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,100		0.00	2011-05-26
246	0867	China Medical System Holdings Limited:O	100,000	603,000		0.00	2012-12-19
247	0390	CHINA RAILWAY GROUP LIMITED:H	174,000	795,180		0.00	2012-10-18
248	0655	HONGKONG CHINESE LIMITED:O	81,732	105,434		0.00	2012-11-06
249	1060	Damai Entertainment Holdings Limited (BM):O	310,000	93,000		0.00	2012-12-27
250	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	31,350		0.00	2012-10-03
251	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	3,036		0.00	2012-12-20
252	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
253	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	32,500		0.00	2012-12-21
254	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	6,560		0.00	2010-12-17
255	1137	Hong Kong Technology Venture Company Limited:O	30,000	80,700		0.00	2012-12-14
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	214,080		0.00	2012-12-18
257	0697	Shoucheng Holdings Limited:O	320,000	144,000		0.00	2012-12-12
258	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	31,080		0.00	2012-12-19
259	1339	People's Insurance Company (Group) of China Limited (The):H	304,000	1,170,400		0.00	2012-12-28
260	1217	China Innovation Investment Limited:O	240,000	4,800		0.00	2012-04-25
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	35,520		0.00	2012-12-13
262	1033	Sinopec Oilfield Service Corporation:H	48,000	91,680		0.00	2012-12-14
263	1282	Renze Harvest International Limited:O	100,000	16,900		0.00	2012-05-09
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,000	61,560		0.00	2011-01-11
265	0064	GET NICE HOLDINGS LIMITED:O	148,000	51,800		0.00	2012-08-30
266	0633	China All Access (Holdings) Limited:O	40,000	72,400		0.00	2012-12-14
267	8019	Hao Wen Holdings Limited:O	60,000	3,540	*	0.00	2011-03-17
268	2866	COSCO SHIPPING Development Co., Ltd.:H	122,000	278,160		0.00	2012-12-21
269	0916	China Longyuan Power Group Corporation Limited:H	108,000	563,760		0.00	2012-12-21
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	133,840		0.00	2012-12-28
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	44,250		0.00	2011-09-08
272	0271	Asiasec Properties Limited:O	40,000	44,800		0.00	2012-04-10
273	1241	Shuanghua Holdings Limited:O	20,000	11,000		0.00	2012-10-12
274	0364	Blockchain Group Company Limited:O	44,100	10,716		0.00	2010-12-17
275	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	12,200		0.00	2011-04-08
276	0566	Hanergy Thin Film Power Group Limited:O	390,000	132,600		0.00	2012-11-15
277	0544	DAIDO GROUP LIMITED:O	60,000	8,700		0.00	2010-12-16
278	1090	Da Ming International Holdings Limited:O	30,000	48,000		0.00	2012-02-13
279	0686	Beijing Energy International Holding Co., Ltd.:O	25,500	32,385	*	0.00	2012-11-15
280	3828	Ming Fai International Holdings Limited:O	20,000	16,800		0.00	2012-02-29
281	1808	Enterprise Development Holdings Limited (KY):O	42,000	10,080		0.00	2012-05-04
282	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	27,280	*	0.00	2010-05-04
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,333	1,125		0.00	2012-07-16
284	0603	China Oil And Gas Group Limited:O	140,000	179,200		0.00	2012-12-27
285	0736	China Properties Investment Holdings Limited:O	12,346	1,259		0.00	2012-11-02
286	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	293,300		0.00	2012-12-21
287	2349	China City Infrastructure Group Limited:O	50,000	32,000		0.00	2012-04-16
288	0464	China In-Tech Limited:O	12,000	4,440		0.00	2010-12-07
289	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	55,860		0.00	2012-02-22
290	0653	BONJOUR HOLDINGS LIMITED:O	80,000	77,600		0.00	2012-09-28
291	1618	Metallurgical Corporation of China Ltd.:H	76,000	114,760	*	0.00	2012-11-30
292	1208	MMG Limited (HK):O	140,000	453,600		0.00	2012-12-28
293	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	297,600		0.00	2012-05-29
294	1185	China Energine International (Holdings) Limited:O	101,584	35,554		0.00	2012-02-13
295	0474	Aceso Life Science Group Limited:O	100,000	16,700		0.00	2011-08-04
296	0402	Peace Map Holding Limited:O	46,000	8,556		0.00	2012-12-05
297	2899	ZIJIN MINING GROUP CO., LTD.:H	150,000	454,500		0.00	2012-10-24
298	0596	Inspur Digital Enterprise Technology Limited:O	100,000	28,000		0.00	2012-12-27
299	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,451	3,806		0.00	2012-10-09
300	0600	China Infrastructure Investment Limited:O	100,000	17,600		0.00	2012-03-20
301	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2011-01-12
302	0630	AMCO United Holding Limited:O	200,000	5,400		0.00	2011-06-29
303	0190	HKC (HOLDINGS) LIMITED:O	256,465	76,940		0.00	2011-05-13
304	1831	ShiFang Holding Limited:O	19,000	7,600		0.00	2012-04-16
305	3800	GCL Technology Holdings Limited (KY):O	348,000	546,360		0.00	2012-12-28
306	2088	Xiwang Property Holdings Company Limited:O	22,451	20,206		0.00	2012-02-10
307	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	21,551		0.00	2010-12-17
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,040	3,170,876		0.00	2012-12-17
309	0433	North Mining Shares Company Limited:O	290,000	143,550		0.00	2012-09-26
310	1888	Kingboard Laminates Holdings Limited:O	60,500	214,775		0.00	2012-05-07
311	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,800		0.00	2012-09-17
312	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	85,200		0.00	2012-12-27
313	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	6,300		0.00	2012-02-29
314	2369	Coolpad Group Limited:O	40,000	90,800		0.00	2012-12-21
315	1555	MIE Holdings Corporation:O	50,000	118,000		0.00	2012-12-14
316	0207	Joy City Property Limited:O	10,000	43,000		0.00	2012-11-29
317	0493	GOME Retail Holdings Limited:O	310,000	288,300		0.00	2012-12-21
318	1215	Kai Yuan Holdings Limited:O	200,000	39,400		0.00	2011-02-11
319	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	25,200		0.00	2012-12-13
320	1207	SRE Group Limited:O	100,000	40,000		0.00	2012-12-13
321	0960	Longfor Group Holdings Limited:O	95,500	1,434,410		0.00	2012-07-10
322	0082	Crazy Sports Group Limited:O	55,000	40,150		0.00	2012-05-29
323	1228	Superb Summit International Group Limited:O	100,000	25,000		0.00	2012-11-30
324	1020	Cybernaut International Holdings Company Limited:O	20,000	9,000		0.00	2011-11-01
325	1234	China Lilang Limited:O	20,000	92,400		0.00	2012-12-18
326	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	47,400		0.00	2012-11-30
327	0202	EverChina Int'l Holdings Company Limited:O	100,000	45,500		0.00	2012-12-11
328	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-02-10
329	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	40,000		0.00	2012-12-10
330	0970	New Sparkle Roll International Group Limited:O	48,000	29,280		0.00	2012-11-06
331	0763	ZTE CORPORATION:H	10,000	130,000		0.00	2012-12-18
332	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	58,000		0.00	2012-12-27
333	1333	China Zhongwang Holdings Limited:O	85,600	242,248		0.00	2012-11-19
334	2233	WEST CHINA CEMENT LIMITED:O	70,000	109,200		0.00	2012-11-27
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	213,600		0.00	2012-12-28
336	0171	Silver Grant International Holdings Group Limited:O	34,000	55,420		0.00	2012-09-18
337	0632	CHK Oil Limited (BM):O	50,000	31,000		0.00	2012-11-29
338	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	444,000		0.00	2012-12-28
339	1383	LET Group Holdings Limited:O	3,000	2,610		0.00	2012-06-19
340	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	254,340		0.00	2012-12-18
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	86,417		0.00	2012-11-01
342	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	1,100		0.00	2012-11-30
343	1997	Regent Manner International Holdings Limited:O	30,000	43,200		0.00	2011-04-21
344	1200	Midland Holdings Limited (BM):O	10,000	37,100		0.00	2012-08-17
345	3993	CMOC Group Limited (CN):H	18,000	61,200		0.00	2012-12-21
346	2889	Nickel Resources International Holdings Company Limited:O	30,000	18,600		0.00	2011-08-16
347	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	23,400		0.00	2012-11-02
348	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,480		0.00	2012-03-13
349	1041	Lamtex Holdings Limited:O	24,500	3,185		0.00	2012-10-30
350	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	29,730		0.00	2012-12-20
351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2012-08-24
352	0331	PCD STORES (GROUP) LIMITED:O	50,000	47,000		0.00	2012-12-11
353	3323	China National Building Material Company Limited:H	34,000	384,880		0.00	2012-12-11
354	1072	Dongfang Electric Corporation Limited:H	4,000	63,440		0.00	2012-10-24
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,000		0.00	2012-09-26
356	3339	Lonking Holdings Limited:O	50,000	107,500		0.00	2012-12-18
357	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	38,760		0.00	2012-11-29
358	0931	China HK Power Smart Energy Group Limited:O	100,000	20,200		0.00	2012-12-13
359	1818	Zhaojin Mining Industry Company Limited:H	10,000	122,000		0.00	2012-11-22
360	0347	Angang Steel Company Limited:H	12,000	68,280		0.00	2012-12-07
361	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
362	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	458		0.00	2011-11-24
363	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	234		0.00	2010-09-13
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,954		0.00	2010-12-16
365	1124	COASTAL GREENLAND LIMITED:O	30,000	16,500		0.00	2012-12-17
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	151,000	4,530		0.00	2011-09-20
367	0985	CST Holding (HK) Limited (KY):O	285,520	30,551		0.00	2012-11-13
368	0500	Frontier Services Group Limited:O	12,000	3,180		0.00	2011-05-05
369	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,700		0.00	2007-10-23
370	1211	BYD COMPANY LIMITED:H	8,000	181,600		0.00	2012-12-28
371	2118	Tian Shan Development (Holding) Limited:O	10,000	18,400		0.00	2011-08-30
372	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	129,580		0.00	2012-11-27
373	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	30,480		0.00	2011-08-03
374	0806	Value Partners Group Limited:O	17,000	87,550		0.00	2011-03-21
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	95,040		0.00	2012-10-24
376	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	27,360		0.00	2012-12-28
378	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,400	375,240		0.00	2012-12-28
379	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	536,760		0.00	2012-11-26
380	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,425		0.00	2011-01-10
381	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	24,200		0.00	2012-12-11
382	1068	China Yurun Food Group Limited:O	16,000	89,760		0.00	2012-10-26
383	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,520		0.00	2012-07-03
384	1893	China National Materials Company Limited:H	10,000	23,600		0.00	2012-12-12
385	1055	China Southern Airlines Company Limited:H	24,000	93,360		0.00	2012-12-18
386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,400		0.00	2011-04-19
387	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,640		0.00	2011-01-06
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	202,160		0.00	2012-11-09
389	0241	Alibaba Health Information Technology Limited:O	30,000	13,500		0.00	2012-10-22
390	2356	DAH SING BANKING GROUP LIMITED:O	10,000	85,000		0.00	2012-11-06
391	1633	Magic Holdings International Limited:O	8,000	27,760		0.00	2012-12-17
392	0987	China Renewable Energy Investment Limited:O	18,344	3,962		0.00	2011-11-03
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	30,900		0.00	2012-12-21
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	1,301,150		0.00	2012-12-20
395	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	27,100		0.00	2012-07-05
396	0672	Zhong An Group Limited:O	16,400	18,860		0.00	2011-11-02
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	84,700		0.00	2012-12-28
398	0700	TENCENT HOLDINGS LIMITED:O	12,400	3,100,000		0.00	2012-12-04
399	0622	Oshidori International Holdings Limited:O	48,000	6,384		0.00	2011-01-25
400	0877	OM Technologies (Group) Limited:O	5,000	10,950		0.00	2012-10-24
401	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,750		0.00	2011-01-10
402	2282	MGM China Holdings Limited:O	24,800	347,696		0.00	2012-11-29
403	0358	Jiangxi Copper Company Limited:H	9,000	184,050		0.00	2012-10-22
404	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	208,200		0.00	2012-12-27
405	1812	Shandong Chenming Paper Holdings Limited:H	2,500	7,550		0.00	2011-05-18
406	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	46,410		0.00	2012-12-20
407	8007	Global Strategic Group Limited:O	950	855		0.00	2011-05-12
408	1829	China Machinery Engineering Corporation:H	5,000	31,550		0.00	2012-12-28
409	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	42,000		0.00	2012-10-25
410	1171	Yankuang Energy Group Company Limited:H	12,000	153,360		0.00	2012-12-18
411	0499	Qingdao Holdings International Limited:O	3,000	4,200		0.00	2010-12-17
412	1768	Bracell Limited (BM):O	20,000	34,400		0.00	2011-08-29
413	0891	Trinity Limited (BM):O	10,000	51,100		0.00	2012-10-22
414	8150	Seamless Green China (Holdings) Limited:O	2,000	610		0.00	2011-04-12
415	1029	IRC LIMITED:O	20,000	23,800		0.00	2012-12-21
416	1898	China Coal Energy Company Limited:H	23,000	192,280		0.00	2012-12-14
417	1800	China Communications Construction Company Limited:H	24,000	179,760		0.00	2012-12-28
418	0272	SHUI ON LAND LIMITED:O	31,400	118,692		0.00	2012-04-11
419	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,300		0.00	2010-12-16
420	0136	China Ruyi Holdings Limited:O	2,281	438		0.00	2012-12-27
421	1231	Newton Resources Ltd:O	20,000	18,000		0.00	2012-12-27
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,500	103,360		0.00	2012-12-28
423	8239	Capital Finance Holdings Limited:O	2,400	1,128		0.00	2012-12-21
424	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	142,000	543,860		0.00	2012-12-18
425	0546	Fufeng Group Limited:O	8,000	26,800		0.00	2012-12-21
426	3389	Hengdeli Holdings Limited:O	20,000	57,800		0.00	2012-10-22
427	1988	China Minsheng Banking Corp., Ltd.:H	26,200	229,512		0.00	2012-12-21
428	0715	China Oceanwide Holdings Limited:O	40,000	26,400		0.00	2012-12-10
429	0430	Oriental Explorer Holdings Limited:O	8,000	672		0.00	2010-09-13
430	0853	MicroPort Scientific Corporation:O	6,000	25,500		0.00	2011-09-01
431	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	74,140		0.00	2012-12-11
432	1149	Anxin-China Holdings Limited:O	12,000	22,800		0.00	2012-12-20
433	8137	Honbridge Holdings Limited:O	26,000	20,020		0.00	2011-04-08
434	0199	ITC Properties Group Limited:O	1,600	4,160		0.00	2012-10-25
435	0307	Up Energy Development Group Limited:O	6,440	7,084	*	0.00	2012-03-05
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	6,720		0.00	2012-11-09
437	8156	Sinopharm Tech Holdings Limited:O	15,000	1,350		0.00	2011-12-02
438	0587	Hua Han Health Industry Holdings Limited:O	9,600	21,792		0.00	2012-11-06
439	1224	C C Land Holdings Limited:O	10,000	27,100		0.00	2012-12-18
440	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	284,070		0.00	2012-11-30
441	0751	Skyworth Group Limited:O	10,000	41,100		0.00	2012-12-21
442	0880	SJM Holdings Limited:O	20,000	361,200		0.00	2012-11-20
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	31,800		0.00	2011-11-07
444	0735	China Power Clean Energy Development Company Limited:O	40,000	18,000		0.00	2011-12-09
445	1332	Touyun Biotech Group Limited:O	500	425		0.00	2012-07-12
446	0681	Chinese People Holdings Company Limited:O	20,000	4,920		0.00	2010-12-17
447	1338	BaWang International (Group) Holding Limited:O	10,000	7,700		0.00	2012-12-07
448	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	1,003,200		0.00	2012-08-09
449	2128	China Lesso Group Holdings Limited:O	10,000	53,200		0.00	2012-12-03
450	8173	Hephaestus Holdings Limited:O	3,000	1,410		0.00	2012-07-30
451	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	24,700		0.00	2012-12-10
452	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	2,790		0.00	2012-12-04
453	0002	CLP HOLDINGS LIMITED:O	8,000	518,400		0.00	2012-12-27
454	0221	Easy One Financial Group Limited:O	24,000	2,832		0.00	2010-12-20
455	0013	Hutchison Whampoa Limited:O	13,000	1,055,600		0.00	2012-11-13
456	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
457	0887	Emperor Watch & Jewellery Limited:O	20,000	19,200		0.00	2012-09-25
458	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,459	194,803		0.00	2012-10-11
459	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,240		0.00	2012-10-30
460	0823	Link Real Estate Investment Trust:Unit	6,000	232,500		0.00	2012-12-20
461	0069	SHANGRI-LA ASIA LIMITED:O	8,000	122,880		0.00	2011-01-25
462	1031	Kingston Financial Group Limited:O	30,000	20,400		0.00	2011-04-19
463	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	38,400		0.00	2012-11-12
464	1398	Industrial and Commercial Bank of China Limited:H	209,807	1,160,233		0.00	2012-12-27
465	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2007-06-26
466	2020	ANTA Sports Products Limited:O	6,000	40,500		0.00	2012-12-20
467	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2012-03-26
468	0005	HSBC HOLDINGS PLC:O	44,268	3,625,549		0.00	2012-12-27
469	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,320		0.00	2011-07-29
470	0329	OCI International Holdings Limited:O	253	498		0.00	2012-11-16
471	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	38,675		0.00	2011-12-14
472	0148	Kingboard Holdings Limited:O	2,000	54,600		0.00	2012-10-16
473	0670	China Eastern Airlines Corporation Limited:H	8,000	24,480		0.00	2012-10-08
474	0371	Beijing Enterprises Water Group Limited:O	15,000	29,850		0.00	2012-12-17
475	0613	Planetree International Development Limited:O	20,000	1,240		0.00	2011-01-06
476	0723	Reliance Global Holdings Limited (BM):O	15,000	2,385	*	0.00	2011-07-22
477	2288	Rykadan Capital Limited:O	1,000	1,580		0.00	2012-06-22
478	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	277,250		0.00	2012-12-19
479	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,850		0.00	2010-12-29
480	3328	Bank of Communications Co., Ltd.:H	72,083	417,361		0.00	2012-12-21
481	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	63,830		0.00	2012-06-22
482	2727	Shanghai Electric Group Company Limited:H	6,000	20,100		0.00	2012-12-27
483	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,100		0.00	2011-07-28
484	3998	Bosideng International Holdings Limited:O	16,000	36,960		0.00	2012-11-09
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	382,200		0.00	2012-12-21
486	3988	BANK OF CHINA LIMITED:H	159,507	551,894		0.00	2012-12-27
487	2331	LI NING COMPANY LIMITED:O	2,000	10,500		0.00	2010-05-10
488	0848	Maoye International Holdings Limited:O	10,000	15,900		0.00	2012-10-29
489	0589	Portico International Holdings Limited:O	1,000	6,100		0.00	2012-09-04
490	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,001	426		0.00	2011-06-17
491	8178	China Information Technology Development Limited:O	1,600	286		0.00	2012-12-14
492	1686	SUNEVISION HOLDINGS LTD.:O	4,000	6,440		0.00	2010-12-20
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	10,880		0.00	2012-10-22
494	0857	PETROCHINA COMPANY LIMITED:H	36,000	396,720		0.00	2012-12-21
495	1378	China Hongqiao Group Limited:O	10,000	40,000		0.00	2012-12-27
496	6030	CITIC Securities Company Limited:H	2,000	38,360		0.00	2012-12-17
497	0812	Southwest Securities International Securities Limited:O	2,000	730		0.00	2012-06-04
498	0159	Brockman Mining Limited:O	12,000	5,220		0.00	2012-07-04
499	0043	C.P. POKPHAND CO. LTD.:O	30,000	28,500		0.00	2012-12-28
500	1091	South Manganese Investment Limited:O	5,000	4,300		0.00	2012-06-20
501	1222	WANG ON GROUP LIMITED:O	10,745	956		0.00	2011-03-25
502	0999	I.T LIMITED:O	2,000	6,560		0.00	2012-09-06
503	0008	PCCW LIMITED:O	11,200	37,968		0.00	2012-03-02
504	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	50,900		0.00	2012-12-17
505	3883	China Aoyuan Group Limited:O	4,000	5,600		0.00	2012-07-20
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	14,040		0.00	2012-03-16
507	1101	China Huarong Energy Company Limited:O	10,500	13,125		0.00	2012-10-25
508	1051	G-Resources Group Limited:O	28,020	10,087		0.00	2010-12-21
509	0580	Sun.King Technology Group Limited:O	2,000	870		0.00	2012-03-15
510	1777	Fantasia Holdings Group Co., Limited:O	7,500	9,150		0.00	2012-11-29
511	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,920		0.00	2012-10-31
512	2007	Country Garden Holdings Company Limited:O	25,178	100,460		0.00	2012-06-15
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	16,940		0.00	2012-07-26
514	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	36,500		0.00	2011-01-10
515	0939	CHINA CONSTRUCTION BANK CORPORATION:H	324,650	2,025,816		0.00	2012-12-20
516	1141	CMBC Capital Holdings Limited:O	4,000	436		0.00	2012-07-30
517	0718	Tai United Holdings Limited:O	5,000	170	*	0.00	2010-06-15
518	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	18,000		0.00	2012-12-18
519	0263	GT GROUP HOLDINGS LIMITED:O	500	125		0.00	2012-11-30
520	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	104,775		0.00	2012-11-30
521	0149	China Agri-Products Exchange Limited:O	3,000	1,230		0.00	2012-02-06
522	1186	China Railway Construction Corporation Limited:H	2,500	22,025		0.00	2012-11-06
523	0992	LENOVO GROUP LIMITED:O	12,000	86,160		0.00	2012-12-27
524	0767	Zhong Ji Longevity Science Group Limited:O	2,500	200		0.00	2012-11-09
525	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	4,250		0.00	2009-12-11
526	0267	CITIC Limited (HK):O	4,000	45,120		0.00	2012-11-26
527	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	804		0.00	2011-10-13
528	0410	SOHO CHINA LIMITED:O	5,500	33,605		0.00	2012-08-28
529	8123	Sinofortune Financial Holdings Limited:O	4,310	453		0.00	2011-03-24
530	0147	International Business Settlement Holdings Limited:O	20,000	8,300		0.00	2012-02-22
531	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	190,944		0.00	2012-06-12
532	0494	LI & FUNG LIMITED:O	8,400	113,568		0.00	2012-11-09
533	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,620		0.00	2011-12-19
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	130,720		0.00	2012-12-13
535	3886	Town Health International Medical Group Limited:O	900	432		0.00	2009-06-10
536	1099	SINOPHARM GROUP CO. LTD.:H	800	19,400		0.00	2012-12-19
537	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	140,000		0.00	2012-10-22
538	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	241,000		0.00	2012-12-19
539	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	27,000		0.00	2012-06-26
540	0011	HANG SENG BANK, LIMITED:O	1,700	201,450		0.00	2012-12-27
541	1813	KWG Group Holdings Limited:O	2,500	14,225		0.00	2011-12-05
542	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	96,720		0.00	2012-11-16
543	0842	Leoch International Technology Limited:O	1,000	1,230		0.00	2012-07-16
544	0009	KEYNE LTD:O	510	240		0.00	2012-06-08
545	0628	Tong Tong AI Social Group Limited:O	1,600	115		0.00	2012-09-24
546	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,340		0.00	2012-11-01
547	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	11,520		0.00	2012-12-18
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,720		0.00	2011-01-11
549	2222	NVC International Holdings Limited:O	2,000	4,040		0.00	2012-12-19
550	1882	Haitian International Holdings Limited:O	1,000	9,100		0.00	2012-10-16
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	19,950		0.00	2012-05-31
552	1088	China Shenhua Energy Company Limited:H	2,000	67,900		0.00	2012-12-11
553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	106,250		0.00	2012-12-07
554	0353	Energy International Investments Holdings Limited:O	10,000	300		0.00	2011-03-08
555	0998	China CITIC Bank Corporation Limited:H	8,400	38,304		0.00	2012-12-27
556	0066	MTR CORPORATION LIMITED:O	3,267	99,644		0.00	2012-12-27
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,360		0.00	2012-07-12
558	8011	Polyard Petroleum International Group Limited:O	1,000	210		0.00	2011-09-15
559	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	3,000		0.00	2012-09-07
560	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	5,640		0.00	2012-12-11
561	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,080	32,076		0.00	2011-10-20
562	0941	China Mobile Limited (HK):O	9,500	857,375		0.00	2012-12-19
563	1972	SWIRE PROPERTIES LIMITED:O	2,600	66,820		0.00	2012-09-18
564	1299	AIA Group Limited:O	5,200	157,560		0.00	2012-09-18
565	0577	South Shore Holdings Limited:O	240	192		0.00	2012-02-20
566	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,152		0.00	2012-12-28
567	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,640		0.00	2012-11-13
568	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	9,192		0.00	2011-08-11
569	1966	China SCE Group Holdings Limited:O	1,000	1,900		0.00	2011-01-11
570	8063	Global Mastermind Holdings Limited:O	36	20		0.00	2009-10-23
571	0813	Shimao Group Holdings Limited:O	1,000	14,620		0.00	2011-12-21
572	2038	FIH Mobile Limited:O	2,000	7,380		0.00	2012-11-07
573	0817	China Jinmao Holdings Group Limited:O	2,000	5,660		0.00	2011-07-08
574	0978	China Merchants Land Limited:O	200	312		0.00	2010-12-21
575	2778	Champion Real Estate Investment Trust:Unit	1,000	3,690		0.00	2011-11-25
576	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	12,060		0.00	2012-08-08
577	0883	CNOOC LIMITED:O	6,000	101,040		0.00	2012-09-21
578	0945	MANULIFE FINANCIAL CORPORATION:O	200	20,820		0.00	2012-10-09
579	0901	Goldstone Investment Group Limited:O	125	14		0.00	2012-12-27
580	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	20		0.00	2010-03-23
581	6823	HKT Limited (KY):O	416	3,157		0.00	2012-10-08
582	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,900		0.00	2012-06-20
583	0286	Aidigong Maternal & Child Health Limited (BM):O	100	42		0.00	2010-03-31
584	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
585	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	19		0.00	2012-09-18
586	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2012-12-20
587	0585	Imagi International Holdings Limited:O	5	1		0.00	2012-01-26

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