TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS ID: B01597

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CCASS holdings on 2012-11-22

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	0361	SINO GOLF HOLDINGS LIMITED:O	8,556,000	2,652,360		1.86	2012-11-05
2	8081	Hang Tai Yue Group Holdings Limited:O	986,200	246,550		0.71	2012-11-16
3	0110	China Fortune Holdings Limited:O	4,582,000	1,044,696		0.56	2012-11-21
4	0600	China Infrastructure Investment Limited:O	17,512,400	3,117,207		0.41	2010-11-25
5	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,267,354	23,953,086		0.41	2012-11-19
6	1047	NGAI HING HONG COMPANY LIMITED:O	1,400,000	434,000		0.38	2012-02-22
7	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,421,496	1,484,299		0.33	2011-01-13
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	792,000	609,840		0.31	2008-12-17
9	0229	RAYMOND INDUSTRIAL LIMITED:O	1,200,000	960,000		0.28	2007-06-26
10	3868	Qunxing Paper Holdings Company Limited:O	4,006,656	8,734,510	*	0.25	2011-03-31
11	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	390,000	1,770,600		0.22	2012-11-09
12	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,585,000	4,474,470		0.20	2012-11-22
13	0260	AVIC Joy Holdings (HK) Limited:O	6,682,000	1,302,990		0.18	2012-02-27
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,010,000	2,847,100		0.18	2012-10-26
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	416,000	374,400		0.16	2012-11-15
16	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	939,520		0.14	2008-01-23
17	0476	Ev Dynamics (Holdings) Limited:O	1,800,000	1,314,000		0.13	2011-09-28
18	0936	Kaisa Capital Investment Holdings Limited:O	1,010,000	515,100		0.13	2012-10-10
19	0373	ALLIED GROUP LIMITED (HK):O	200,000	4,600,000		0.10	2007-10-05
20	0603	China Oil And Gas Group Limited:O	5,102,400	5,357,520		0.10	2012-11-09
21	2383	TOM GROUP LIMITED:O	3,894,000	3,076,260		0.10	2012-11-08
22	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	168,000		0.10	2010-11-05
23	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,690,491	870,645		0.10	2012-02-29
24	1230	Yashili International Holdings Ltd:O	3,400,000	6,868,000		0.10	2012-11-12
25	2308	EVOC Intelligent Technology Company Limited:H	280,000	198,800		0.09	2012-10-16
26	0623	SinoMedia Holding Limited:O	500,000	1,900,000		0.09	2012-11-12
27	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	201,000		0.09	2010-12-17
28	0735	China Power Clean Energy Development Company Limited:O	10,080,000	3,628,800		0.09	2011-12-15
29	0174	Gemini Investments (Holdings) Limited:O	350,000	350,000		0.08	2010-07-27
30	0933	Viva Goods Company Limited:O	14,200,890	1,221,277		0.07	2012-10-22
31	3899	CIMC Enric Holdings Limited:O	1,016,000	6,096,000		0.07	2012-11-13
32	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	21,300		0.07	2010-10-12
33	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	400,000	960,000		0.07	2012-01-12
34	0353	Energy International Investments Holdings Limited:O	9,503,000	237,575		0.06	2011-06-22
35	0039	China Beidahuang Industry Group Holdings Limited:O	730,000	481,800		0.06	2011-06-01
36	0235	CSC Holdings Limited (HK):O	2,250,000	346,500		0.06	2011-04-04
37	0082	Crazy Sports Group Limited:O	1,685,000	1,213,200		0.05	2012-11-12
38	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	735,000	7,269,150		0.05	2012-11-22
39	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,033,334	2,096,967		0.05	2012-11-12
40	0159	Brockman Mining Limited:O	3,528,000	1,464,120		0.05	2011-08-24
41	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	940,000	272,600		0.05	2012-07-16
42	0651	China Ocean Industry Group Limited:O	1,695,400	101,724		0.05	2011-04-01
43	2128	China Lesso Group Holdings Limited:O	1,394,000	6,217,240		0.05	2012-11-22
44	0925	Beijing Properties (Holdings) Limited:O	1,700,000	552,500		0.04	2011-01-12
45	0070	Rich Goldman Holdings Limited:O	1,600,000	244,800		0.04	2012-09-21
46	0346	Yanchang Petroleum International Limited:O	2,810,000	1,433,100		0.04	2011-12-21
47	0378	FDG Kinetic Limited:O	176,400	155,232		0.04	2007-06-26
48	1152	Momentum Financial Holdings Limited:O	160,000	236,800		0.04	2012-09-28
49	1102	Enviro Energy International Holdings Limited:O	1,232,000	197,120		0.04	2012-11-09
50	8132	Century Energy International Holdings Limited:O	200,000	39,400		0.04	2011-06-13
51	0766	Sino Prosper (Group) Holdings Limited:O	278,000	95,910	*	0.04	2012-03-13
52	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	58,125	8,312		0.03	2010-09-13
53	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	330,000	191,400		0.03	2012-05-31
54	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	545,000	212,550		0.03	2012-02-09
55	0750	China Shuifa Singyes Energy Holdings Limited:O	200,000	1,084,000		0.03	2012-11-22
56	8153	Jiading International Group Holdings Limited:O	800,000	123,200		0.03	2011-05-30
57	1159	Smart Digital Technology Group Limited:O	200,000	45,600		0.03	2012-10-18
58	0167	IDT INTERNATIONAL LIMITED:O	712,000	93,984		0.03	2010-03-05
59	1881	Regal Real Estate Investment Trust:Unit	851,000	1,846,670		0.03	2012-09-13
60	0305	Wuling Motors Holdings Limited:O	300,000	162,000		0.03	2011-03-16
61	0149	China Agri-Products Exchange Limited:O	620,000	248,000		0.03	2012-02-17
62	0497	CSI Properties Limited (BM):O	2,367,500	722,088		0.02	2011-09-28
63	8129	Cloud Investment Holdings Limited (KY):O	500,000	36,500		0.02	2012-07-16
64	0778	Fortune Real Estate Investment Trust:Unit	410,000	2,779,800		0.02	2012-11-07
65	0535	Gemdale Properties and Investment Corporation Limited:O	1,654,000	719,490		0.02	2011-10-28
66	8306	China Nonferrous Metals Company Limited:O	2,000,000	120,000		0.02	2010-11-03
67	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,038,000	764,250		0.02	2010-10-25
68	0122	CROCODILE GARMENTS LIMITED:O	210,000	90,300		0.02	2012-06-07
69	0982	Huafa Property Services Group Company Limited:O	2,060,000	74,160		0.02	2011-04-29
70	0310	Prosperity Investment Holdings Limited:O	144,000	45,360		0.02	2010-07-14
71	0571	ESUN HOLDINGS LIMITED:O	250,000	275,000		0.02	2011-01-13
72	3363	Zhengye International Holdings Company Limited:O	100,000	65,000		0.02	2011-06-08
73	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	41,600		0.02	2007-06-26
74	0850	Long Well International Holdings Limited:O	840,000	139,440		0.02	2012-09-20
75	0606	China Agri-Industries Holdings Limited:O	762,000	3,352,800		0.02	2012-11-22
76	2345	Shanghai Prime Machinery Company Limited:H	140,000	147,000		0.02	2012-11-19
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000,000	201,000		0.02	2012-11-22
78	0899	Zhong Jia Guo Xin Holdings Company Limited:O	703,333	19,693		0.02	2011-11-11
79	0566	Hanergy Thin Film Power Group Limited:O	2,300,000	598,000		0.02	2012-11-09
80	0755	DevGreat Group Limited:O	2,100,000	289,800		0.02	2012-11-09
81	0061	Green Leader Holdings Group Limited:O	200,000	60,000		0.02	2011-05-05
82	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	48,000		0.02	2010-10-11
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	336,000	45,696		0.02	2012-02-13
84	3838	China Starch Holdings Limited:O	930,000	214,830		0.02	2012-10-29
85	1130	China Environmental Resources Group Limited:O	400,000	12,400		0.02	2011-02-01
86	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2010-06-08
87	0419	Hony Media Group:O	350,000	138,250		0.02	2012-09-10
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	472,140	297,448		0.02	2011-02-17
89	1868	Neo-Neon Holdings Limited:O	140,000	250,600		0.01	2012-11-09
90	0222	MIN XIN HOLDINGS LIMITED:O	68,000	292,400		0.01	2009-05-12
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	540,000		0.01	2012-11-08
92	8215	First Credit Finance Group Limited:O	140,000	21,140		0.01	2012-10-17
93	1176	Zhuguang Holdings Group Company Limited:O	400,000	428,000		0.01	2011-10-12
94	1215	Kai Yuan Holdings Limited:O	1,500,000	315,000		0.01	2012-05-23
95	8166	China Eco-Farming Limited:O	400,000	27,200	*	0.01	2010-04-23
96	1031	Kingston Financial Group Limited:O	1,600,000	1,088,000		0.01	2012-11-06
97	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,000	600,400		0.01	2012-06-07
98	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	80,000		0.01	2010-05-18
99	8143	Good Fellow Healthcare Holdings Limited:O	133,333	33,333		0.01	2010-12-28
100	8220	Bingo Group Holdings Limited:O	350,000	52,500		0.01	2012-10-05
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,000	1,083,360		0.01	2012-11-13
102	8167	Neo Telemedia Limited:O	260,000	153,400		0.01	2012-06-19
103	0979	Green Energy Group Limited:O	50,010	15,003		0.01	2010-03-24
104	0630	AMCO United Holding Limited:O	960,000	27,840		0.01	2011-11-14
105	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-10-31
106	0763	ZTE CORPORATION:H	66,320	762,680		0.01	2012-11-16
107	0856	VSTECS Holdings Limited:O	130,000	206,700		0.01	2012-10-03
108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	174,000	295,800		0.01	2012-11-12
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	750,000	16,875,000		0.01	2012-11-16
110	0064	GET NICE HOLDINGS LIMITED:O	446,000	147,180		0.01	2012-03-05
111	2899	ZIJIN MINING GROUP CO., LTD.:H	598,250	1,878,505		0.01	2012-11-16
112	0808	Prosperity Real Estate Investment Trust:Unit	136,000	312,800		0.01	2012-10-16
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	111,000		0.01	2012-10-05
114	8203	Kaisun Holdings Limited:O	250,000	40,500		0.01	2010-11-05
115	1037	Maxnerva Technology Services Limited:O	37,580	11,650		0.01	2012-10-04
116	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	249,443	925,434		0.01	2012-11-12
117	0228	China Energy Development Holdings Limited:O	750,000	106,500		0.01	2011-04-13
118	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	37,600		0.01	2007-06-26
119	0910	China Sandi Holdings Limited:O	60,000	35,400		0.01	2011-12-16
120	3968	CHINA MERCHANTS BANK CO., LTD.:H	328,282	4,655,039		0.01	2012-11-09
121	0276	Mongolia Energy Corporation Limited:O	564,839	197,694		0.01	2012-11-06
122	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	180,000		0.01	2012-05-21
123	0065	Grand Ocean Advanced Resources Company Limited:O	72,883	66,324		0.01	2012-10-12
124	1251	SPT Energy Group Inc.:O	110,000	295,900		0.01	2012-11-22
125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,333	9,604		0.01	2012-07-27
126	1164	CGN Mining Company Limited:O	270,000	216,000		0.01	2012-11-13
127	0128	ENM Holdings Limited (HK):O	132,000	83,160		0.01	2012-08-16
128	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,016,000	101,600		0.01	2011-09-12
129	8178	China Information Technology Development Limited:O	69,600	12,737		0.01	2012-08-20
130	0347	Angang Steel Company Limited:H	84,000	412,440		0.01	2012-11-06
131	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	17,000		0.01	2007-06-26
132	1488	Best Food Holding Company Limited:O	60,000	55,800		0.01	2012-08-16
133	1768	Bracell Limited (BM):O	246,500	404,260		0.01	2011-11-18
134	0697	Shoucheng Holdings Limited:O	640,000	265,600		0.01	2012-08-30
135	1070	TCL Electronics Holdings Limited:O	92,400	421,344		0.01	2012-02-29
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	53,760		0.01	2012-07-23
137	1080	Shengli Oil & Gas Pipe Holdings Limited:O	169,500	115,260		0.01	2012-09-26
138	0318	Vongroup Limited:O	400,000	14,800		0.01	2009-06-15
139	0062	Transport International Holdings Limited:O	27,200	426,496		0.01	2012-05-29
140	1224	C C Land Holdings Limited:O	174,000	334,080		0.01	2012-07-23
141	1049	Celestial Asia Securities Holdings Limited:O	24,782	13,134		0.01	2012-10-24
142	0952	Quam Plus International Financial Limited:O	77,880	11,448		0.01	2008-09-30
143	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	13,000		0.01	2010-07-29
144	0528	Kingdom Holdings Limited (KY):O	40,000	31,200		0.01	2007-07-24
145	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	241,017	20,245		0.01	2012-03-21
146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,000	93,930		0.01	2012-10-11
147	1332	Touyun Biotech Group Limited:O	8,700	7,221		0.01	2012-07-16
148	0613	Planetree International Development Limited:O	560,000	29,120		0.01	2011-08-03
149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	312,200		0.01	2012-11-01
150	0124	Guangdong Land Holdings Limited:O	102,500	266,500		0.01	2011-01-27
151	0076	Elate Holdings Limited:O	202,046	18,386		0.01	2012-05-24
152	0123	Yuexiu Property Company Limited:O	543,000	1,248,900		0.01	2012-11-16
153	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	207,000	1,053,630		0.01	2012-05-15
154	0182	Concord New Energy Group Limited:O	420,000	107,100		0.01	2012-11-22
155	8086	Sino Vision Worldwide Holdings Limited:O	300,000	180,000		0.01	2011-04-18
156	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	56,000	174,720		0.01	2012-10-17
157	1838	China Properties Group Limited:O	100,000	233,000		0.01	2012-11-07
158	0710	BOE Varitronix Limited:O	17,000	47,770		0.01	2011-06-02
159	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	211,200		0.01	2010-08-19
160	0390	CHINA RAILWAY GROUP LIMITED:H	219,000	952,650		0.01	2012-11-15
161	0221	Easy One Financial Group Limited:O	400,000	43,600		0.01	2010-11-23
162	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	95,760		0.01	2012-11-22
163	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-18
164	3983	China BlueChemical Ltd.:H	90,000	445,500		0.01	2012-11-14
165	3378	Xiamen International Port Co., Ltd:H	50,000	45,500		0.01	2012-10-26
166	0751	Skyworth Group Limited:O	140,000	635,600		0.01	2012-11-22
167	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	173,880		0.01	2012-11-12
168	2727	Shanghai Electric Group Company Limited:H	150,000	469,500		0.01	2012-10-29
169	0524	Great Wall Terroir Holdings Limited:O	26,240	11,808		0.01	2012-02-29
170	0272	SHUI ON LAND LIMITED:O	299,504	1,012,324		0.00	2011-08-31
171	2088	Xiwang Property Holdings Company Limited:O	50,000	43,000		0.00	2012-07-13
172	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	22,750		0.00	2012-10-26
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	181,300		0.00	2011-06-29
174	0189	DONGYUE GROUP LIMITED:O	103,010	464,575		0.00	2012-11-20
175	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	55,550		0.00	2009-11-18
176	0008	PCCW LIMITED:O	349,987	1,105,959		0.00	2012-09-05
177	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,500	15,750		0.00	2007-06-26
178	0723	Reliance Global Holdings Limited (BM):O	337,500	53,663	*	0.00	2011-11-04
179	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2011-11-21
180	3337	Anton Oilfield Services Group:O	100,000	261,000		0.00	2012-11-22
181	1141	CMBC Capital Holdings Limited:O	138,292	11,617		0.00	2012-03-09
182	0242	SHUN TAK HOLDINGS LIMITED:O	137,482	446,817		0.00	2012-11-06
183	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	401,200		0.00	2010-12-17
184	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,465,000	534,725		0.00	2011-10-10
185	0406	YAU LEE HOLDINGS LIMITED:O	20,000	26,800		0.00	2010-10-11
186	0649	CMBC Capital Holdings Limited:Wrnt	22,500	608		0.00	2012-03-13
187	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	130,400		0.00	2012-10-26
188	0202	EverChina Int'l Holdings Company Limited:O	275,000	123,750		0.00	2012-11-22
189	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	27,648		0.00	2011-10-13
190	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	280,800		0.00	2011-02-24
191	0663	KING STONE ENERGY GROUP LIMITED:O	61,500	30,135		0.00	2011-07-13
192	0891	Trinity Limited (BM):O	74,000	400,340		0.00	2012-07-05
193	1033	Sinopec Oilfield Service Corporation:H	60,000	98,400		0.00	2012-11-07
194	0480	HKR INTERNATIONAL LIMITED:O	57,600	214,272		0.00	2008-10-28
195	2866	COSCO SHIPPING Development Co., Ltd.:H	159,000	332,310		0.00	2012-11-16
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	692,500	450,125		0.00	2012-09-25
197	2005	SSY Group Limited (KY):O	120,000	249,600		0.00	2012-10-16
198	3993	CMOC Group Limited (CN):H	53,000	168,010		0.00	2012-09-19
199	0526	Lisi Group (Holdings) Limited (BM):O	100,000	28,500		0.00	2011-04-29
200	0730	Capital Industrial Financial Services Group Limited:O	45,000	15,300		0.00	2010-12-30
201	1618	Metallurgical Corporation of China Ltd.:H	112,000	168,000		0.00	2012-09-20
202	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	65,200	847,600		0.00	2011-07-26
203	1280	China Qidian Guofeng Holdings Limited:O	40,000	12,200		0.00	2012-10-22
204	0655	HONGKONG CHINESE LIMITED:O	75,615	97,543		0.00	2011-08-10
205	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,158,000	3,879,300		0.00	2012-11-22
206	2356	DAH SING BANKING GROUP LIMITED:O	46,200	360,360		0.00	2010-12-24
207	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2012-02-27
208	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	14,000		0.00	2012-03-29
209	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,675	2,669		0.00	2007-09-25
210	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,400		0.00	2011-04-19
211	1211	BYD COMPANY LIMITED:H	28,000	548,240		0.00	2012-11-13
212	1800	China Communications Construction Company Limited:H	154,000	1,065,680		0.00	2012-10-24
213	3323	China National Building Material Company Limited:H	100,000	961,000		0.00	2012-11-22
214	0164	China Baoli Technologies Holdings Limited:O	116,665	13,533		0.00	2010-02-04
215	0726	DIT Group Limited:O	12,000	3,480		0.00	2007-12-03
216	0903	TPV TECHNOLOGY LIMITED:O	80,000	136,800		0.00	2012-08-27
217	0358	Jiangxi Copper Company Limited:H	47,000	911,800		0.00	2012-11-12
218	8206	Shentong Robot Education Group Company Limited:O	40,000	16,800		0.00	2007-06-26
219	0302	OCBC Bank (Hong Kong) Limited:O	10,000	794,000		0.00	2011-02-14
220	0724	Ruixin International Holdings Limited:O	390,000	27,300	*	0.00	2011-06-20
221	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	52,000		0.00	2012-11-22
222	0970	New Sparkle Roll International Group Limited:O	96,000	47,040		0.00	2012-09-25
223	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	55,200		0.00	2011-05-12
224	0138	CCT Fortis Holdings Limited:O	19,150	12,639		0.00	2012-11-08
225	0588	Beijing North Star Company Limited:H	22,000	38,500		0.00	2009-11-16
226	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	242,400		0.00	2012-09-04
227	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,500		0.00	2011-11-18
228	1886	China Huiyuan Juice Group Limited:O	45,500	117,845		0.00	2012-04-16
229	0494	LI & FUNG LIMITED:O	254,000	3,093,720		0.00	2012-11-22
230	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,500	5,556,600		0.00	2012-11-20
231	2233	WEST CHINA CEMENT LIMITED:O	136,000	179,520		0.00	2012-09-28
232	1133	Harbin Electric Company Limited:H	20,000	125,600		0.00	2012-11-22
233	0055	Neway Group Holdings Limited:O	300,000	5,100		0.00	2012-03-02
234	1104	APAC Resources Limited:O	200,000	49,800		0.00	2011-11-17
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	17,000		0.00	2010-11-22
236	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	460,500		0.00	2012-11-05
237	1163	Dejin Resources Group Company Limited:O	100,000	4,700		0.00	2012-05-25
238	0914	Anhui Conch Cement Company Limited:H	37,500	952,500		0.00	2012-11-12
239	0274	Renaissance Asia Silk Road Group Limited:O	150,000	13,050	*	0.00	2011-03-17
240	1200	Midland Holdings Limited (BM):O	20,000	72,000		0.00	2011-01-20
241	0753	Air China Limited:H	126,000	646,380		0.00	2012-05-03
242	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,220		0.00	2007-06-26
243	0598	SINOTRANS LIMITED:H	49,000	56,840		0.00	2012-04-03
244	1004	China Smarter Energy Group Holdings Limited:O	38,000	11,590		0.00	2010-01-11
245	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,000	4,662		0.00	2012-11-08
246	0819	Tianneng Power International Limited:O	30,000	150,600		0.00	2012-11-09
247	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,784	389,809		0.00	2012-10-09
248	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	105,840		0.00	2011-09-08
249	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,502	28,756		0.00	2011-06-09
250	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,000	458,240		0.00	2012-11-20
251	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2009-06-02
252	0661	China Daye Non-Ferrous Metals Mining Limited:O	440,000	151,800		0.00	2012-10-03
253	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,501	3,500,877		0.00	2012-11-12
254	0233	Mingyuan Medicare Development Company Limited:O	110,000	19,360		0.00	2011-01-10
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	29,260		0.00	2011-06-27
256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	3,060		0.00	2012-09-04
257	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	66,900		0.00	2012-10-18
258	0198	SMI Holdings Group Limited:O	201,212	36,218		0.00	2011-11-08
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.00	2012-07-23
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	311,140		0.00	2012-06-22
261	0648	SoftMedx Healthcare Limited:O	322,000	19,320	*	0.00	2010-04-14
262	0596	Inspur Digital Enterprise Technology Limited:O	100,000	23,900		0.00	2010-05-03
263	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,515	15,545		0.00	2010-08-31
264	0806	Value Partners Group Limited:O	41,000	168,100		0.00	2012-10-31
265	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	700,720		0.00	2012-11-22
266	1111	Chong Hing Bank Limited:O	10,000	138,200		0.00	2011-03-31
267	1172	Magnus Concordia Group Limited:O	50,000	7,350		0.00	2009-09-18
268	0990	Deep Source Holdings Limited:O	80,000	8,160		0.00	2010-06-15
269	1398	Industrial and Commercial Bank of China Limited:H	1,885,843	9,806,384		0.00	2012-11-22
270	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	31,920		0.00	2012-04-25
271	1171	Yankuang Energy Group Company Limited:H	42,000	484,680		0.00	2012-11-16
272	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	4,800		0.00	2011-08-10
273	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	69,900		0.00	2012-11-19
274	2880	Liaoning Port Co., Ltd.:H	22,000	36,960		0.00	2010-06-17
275	1185	China Energine International (Holdings) Limited:O	82,000	26,240		0.00	2011-11-01
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,500	23,800		0.00	2011-06-13
277	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	768,600		0.00	2012-10-03
278	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,000	318,240		0.00	2012-11-20
279	0585	Imagi International Holdings Limited:O	200,000	24,200		0.00	2012-02-10
280	0185	Zensun Enterprises Limited:O	70,000	15,120		0.00	2010-03-16
281	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,000		0.00	2011-03-16
282	0959	Century Entertainment International Holdings Limited:O	82,021	5,413		0.00	2010-06-29
283	0758	Macrolink Capital Holdings Limited:O	20,000	8,700		0.00	2010-04-29
284	0680	Nan Hai Corporation Limited:O	1,350,000	39,150		0.00	2009-11-26
285	0067	China Lumena New Materials Corp.:O	110,000	177,100		0.00	2012-11-13
286	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	146,000	556,260		0.00	2012-10-19
287	0565	Art Group Holdings Limited (KY):O	20,000	6,200		0.00	2007-06-26
288	3383	Agile Group Holdings Limited (KY):O	66,000	627,000		0.00	2012-09-06
289	2369	Coolpad Group Limited:O	40,000	99,200		0.00	2012-11-02
290	1187	Han Tang International Holdings Limited:O	2,000	7,080		0.00	2012-10-08
291	0500	Frontier Services Group Limited:O	21,300	5,538		0.00	2012-02-29
292	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,300		0.00	2012-10-30
293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,554	1,277		0.00	2011-06-20
294	3883	China Aoyuan Group Limited:O	48,000	58,080		0.00	2010-01-25
295	1051	G-Resources Group Limited:O	339,916	120,670		0.00	2011-11-15
296	1888	Kingboard Laminates Holdings Limited:O	53,000	184,970		0.00	2012-11-22
297	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	10,920		0.00	2011-08-29
298	1383	LET Group Holdings Limited:O	3,683	4,788	*	0.00	2012-06-19
299	0171	Silver Grant International Holdings Group Limited:O	40,000	54,800		0.00	2012-10-29
300	0348	China Healthwise Holdings Limited:O	60,000	18,300		0.00	2010-01-27
301	0546	Fufeng Group Limited:O	30,000	90,300		0.00	2011-06-30
302	1893	China National Materials Company Limited:H	20,000	46,400		0.00	2012-11-12
303	0342	NewOcean Energy Holdings Limited:O	22,400	78,624		0.00	2008-03-27
304	2009	BBMG Corporation:H	20,000	124,000		0.00	2012-11-13
305	0474	Aceso Life Science Group Limited:O	66,926	10,240		0.00	2010-06-11
306	0674	China Tangshang Holdings Limited:O	10,200	10,098		0.00	2012-11-02
307	2238	Guangzhou Automobile Group Co., Ltd.:H	37,163	212,572		0.00	2011-09-23
308	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2012-03-05
309	3800	GCL Technology Holdings Limited (KY):O	257,010	334,113		0.00	2012-11-14
310	8130	Dadi International Group Limited:O	5,400	1,134		0.00	2011-06-17
311	0097	HENDERSON INVESTMENT LIMITED:O	50,000	30,000		0.00	2012-08-08
312	0862	Vision Values Holdings Limited:O	23,000	4,117		0.00	2010-06-14
313	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	24,310		0.00	2011-09-27
314	0999	I.T LIMITED:O	20,000	65,200		0.00	2012-04-25
315	3988	BANK OF CHINA LIMITED:H	1,360,808	4,327,369		0.00	2012-11-08
316	0013	Hutchison Whampoa Limited:O	69,249	5,411,809		0.00	2012-11-13
317	0729	FDG Electric Vehicles Limited:O	180,000	55,800		0.00	2012-07-05
318	1029	IRC LIMITED:O	56,000	50,400		0.00	2012-05-09
319	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	238,000		0.00	2012-11-09
320	0818	Hi Sun Technology (China) Limited:O	42,000	29,400		0.00	2012-03-08
321	0668	Doyen International Holdings Limited:O	20,000	19,000		0.00	2011-05-27
322	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	37,000		0.00	2010-12-10
323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	16,800		0.00	2010-03-10
324	1099	SINOPHARM GROUP CO. LTD.:H	12,800	316,160		0.00	2012-10-25
325	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,388	388,087		0.00	2012-04-10
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	290,680		0.00	2011-09-20
327	1101	China Huarong Energy Company Limited:O	105,500	156,140		0.00	2012-11-19
328	0485	China Sinostar Group Company Limited:O	22,500	1,868		0.00	2010-07-21
329	1052	Yuexiu Transport Infrastructure Limited:O	24,517	85,810		0.00	2012-11-06
330	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	8,480		0.00	2008-01-23
331	3328	Bank of Communications Co., Ltd.:H	503,690	2,810,590		0.00	2012-11-12
332	1199	COSCO SHIPPING Ports Limited:O	40,000	426,400		0.00	2011-01-17
333	0931	China HK Power Smart Energy Group Limited:O	110,000	12,870		0.00	2010-10-13
334	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,500	224,250		0.00	2012-09-05
335	0297	Sinofert Holdings Limited:O	100,000	162,000		0.00	2012-11-12
336	0449	Chigo Holding Limited:O	120,000	21,600		0.00	2012-02-29
337	0853	MicroPort Scientific Corporation:O	20,000	86,000		0.00	2012-07-16
338	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,880		0.00	2007-06-26
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,536	866,882		0.00	2011-10-26
340	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,000		0.00	2011-10-17
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,801	524,314		0.00	2012-09-03
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	382,500		0.00	2010-10-15
343	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,490		0.00	2010-10-04
344	0066	MTR CORPORATION LIMITED:O	79,622	2,400,603		0.00	2012-09-28
345	1818	Zhaojin Mining Industry Company Limited:H	12,000	157,440		0.00	2012-10-03
346	0493	GOME Retail Holdings Limited:O	230,000	179,400		0.00	2012-11-08
347	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,100		0.00	2012-11-06
348	1686	SUNEVISION HOLDINGS LTD.:O	31,028	51,817		0.00	2012-10-26
349	1733	E-Commodities Holdings Limited:O	50,000	60,000		0.00	2012-11-14
350	1988	China Minsheng Banking Corp., Ltd.:H	74,400	549,072		0.00	2012-10-29
351	0992	LENOVO GROUP LIMITED:O	132,000	922,680		0.00	2012-10-24
352	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,900		0.00	2011-08-10
353	0404	Hsin Chong Group Holdings Limited:O	12,000	13,440		0.00	2012-03-20
354	8028	Timeless Resources Holdings Limited:O	20,000	2,660		0.00	2007-06-26
355	0619	South China Financial Holdings Limited:O	62,500	3,313		0.00	2008-11-13
356	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,640		0.00	2012-03-30
357	8186	Almana Limited:O	32,400	1,620		0.00	2011-10-11
358	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	695,800		0.00	2012-07-06
359	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	36,800		0.00	2012-08-20
360	1191	China Gem Holdings Limited:O	154,000	2,464		0.00	2010-04-01
361	2878	Solomon Systech (International) Limited:O	30,000	6,960		0.00	2010-07-13
362	0666	SHK Hong Kong Industries Limited:O	50,000	9,250		0.00	2011-07-06
363	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	727,440		0.00	2012-11-21
364	0637	Lee Kee Holdings Limited:O	10,000	4,200		0.00	2008-01-21
365	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	24,000		0.00	2012-11-14
366	0119	Poly Property Group Co., Limited:O	42,000	207,480		0.00	2012-11-05
367	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,550		0.00	2009-11-23
368	2789	Yuanda China Holdings Limited:O	70,000	58,800		0.00	2012-11-21
369	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	30,600		0.00	2012-11-19
370	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	326,360		0.00	2012-08-10
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,300		0.00	2012-03-12
372	0241	Alibaba Health Information Technology Limited:O	40,000	19,000		0.00	2011-03-08
373	8158	China Regenerative Medicine International Limited:O	80,000	14,000		0.00	2010-05-10
374	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,750		0.00	2012-03-02
375	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	87,920		0.00	2012-09-11
376	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,400		0.00	2007-07-20
377	0190	HKC (HOLDINGS) LIMITED:O	111,583	30,685		0.00	2012-07-19
378	0653	BONJOUR HOLDINGS LIMITED:O	30,000	30,000		0.00	2012-10-08
379	0873	China Taifeng Beddings Holdings Limited:O	10,000	23,100		0.00	2012-11-09
380	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,600	126,072		0.00	2011-08-16
381	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-02-28
382	1137	Hong Kong Technology Venture Company Limited:O	8,000	15,600		0.00	2011-12-09
383	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,800		0.00	2007-09-19
384	3339	Lonking Holdings Limited:O	42,000	75,180		0.00	2012-11-22
385	0593	DreamEast Group Limited:O	2,000	9,200		0.00	2007-06-26
386	0664	DreamEast Group Limited:Wrnt	400	164		0.00	2011-03-04
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	34,000		0.00	2012-03-09
388	0715	China Oceanwide Holdings Limited:O	86,000	56,760		0.00	2011-04-01
389	1006	Changshouhua Food Company Limited:O	5,000	18,950		0.00	2011-09-30
390	0005	HSBC HOLDINGS PLC:O	170,944	13,085,763		0.00	2012-11-12
391	8007	Global Strategic Group Limited:O	1,393	1,100		0.00	2012-08-14
392	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-30
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	78,520		0.00	2012-03-06
394	1788	Guotai Junan International Holdings Limited:O	15,000	32,250		0.00	2012-11-05
395	0887	Emperor Watch & Jewellery Limited:O	60,000	49,200		0.00	2012-09-10
396	2010	Real Nutriceutical Group Limited:O	10,000	26,400		0.00	2012-11-14
397	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	5,640		0.00	2011-04-01
398	8009	Chinese Energy Holdings Limited:O	8,000	800		0.00	2012-07-27
399	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,500	2,186,850		0.00	2012-11-22
400	0376	Yunfeng Financial Group Limited:O	3,280	10,168		0.00	2011-08-15
401	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,000		0.00	2011-10-10
402	0193	CAPITAL ESTATE LIMITED:O	20,580	2,675		0.00	2010-05-26
403	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
404	1068	China Yurun Food Group Limited:O	15,000	71,850		0.00	2012-11-06
405	0002	CLP HOLDINGS LIMITED:O	19,500	1,300,650		0.00	2012-10-26
406	2340	ISP Holdings Limited:O	2,676	2,462		0.00	2008-11-13
407	0941	China Mobile Limited (HK):O	161,930	14,282,226		0.00	2012-11-13
408	8010	Sing Pao Media Enterprises Limited:O	15,832	237	*	0.00	2007-06-26
409	1186	China Railway Construction Corporation Limited:H	16,500	137,115		0.00	2011-05-04
410	0267	CITIC Limited (HK):O	29,000	281,010		0.00	2012-09-27
411	0296	Emperor Entertainment Hotel Limited:O	10,111	16,582		0.00	2011-08-01
412	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	38,900		0.00	2012-08-24
413	1883	CITIC Telecom International Holdings Limited:O	18,400	32,384		0.00	2011-04-13
414	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,100		0.00	2008-05-28
415	0410	SOHO CHINA LIMITED:O	39,000	218,790		0.00	2012-10-22
416	1555	MIE Holdings Corporation:O	20,000	43,600		0.00	2012-11-13
417	1238	Powerlong Real Estate Holdings Limited:O	30,000	41,400		0.00	2012-11-15
418	1889	Sanai Health Industry Group Company Limited:O	12,500	4,875		0.00	2010-10-27
419	0857	PETROCHINA COMPANY LIMITED:H	154,000	1,583,120		0.00	2012-11-02
420	0521	CWT International Limited:O	17,775	9,421		0.00	2010-12-15
421	0011	HANG SENG BANK, LIMITED:O	13,880	1,621,184		0.00	2012-10-29
422	8088	8088 Investment Holdings Limited:O	1,000	940		0.00	2011-08-30
423	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,735,676	10,205,775		0.00	2012-11-22
424	1899	Xingda International Holdings Limited:O	11,000	37,070		0.00	2010-12-13
425	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	34,430		0.00	2012-11-05
426	1055	China Southern Airlines Company Limited:H	20,000	68,200		0.00	2012-09-28
427	1898	China Coal Energy Company Limited:H	29,010	223,667		0.00	2012-11-16
428	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,840	3,095		0.00	2010-09-03
429	1180	Paradise Entertainment Limited (BM):O	20,000	1,560	*	0.00	2012-07-23
430	0245	China Vered Financial Holding Corporation Limited:O	14,800	1,199		0.00	2012-05-08
431	0226	LIPPO LIMITED (HK):O	3,300	10,824		0.00	2009-05-29
432	0148	Kingboard Holdings Limited:O	5,500	128,700		0.00	2012-11-12
433	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,000	1,128,400		0.00	2012-10-30
434	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	108,000		0.00	2012-11-13
435	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	163,075		0.00	2012-10-22
436	0985	CST Holding (HK) Limited (KY):O	170,000	18,530		0.00	2012-01-31
437	1208	MMG Limited (HK):O	33,000	99,660		0.00	2012-09-27
438	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,600		0.00	2012-06-13
439	0139	Smart Fish Wealthlink Holdings Limited:O	21,000	1,365		0.00	2009-01-06
440	2778	Champion Real Estate Investment Trust:Unit	35,000	130,900		0.00	2012-10-11
441	1387	China Dili Group:O	130,000	52,000		0.00	2011-11-18
442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,804,800		0.00	2012-11-06
443	0472	New Silkroad Culturaltainment Limited:O	10,000	3,300		0.00	2012-02-29
444	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	984		0.00	2010-11-25
445	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,900		0.00	2011-01-25
446	1115	Tibet Water Resources Ltd.:O	15,000	35,850		0.00	2012-11-09
447	0144	China Merchants Port Holdings Company Limited:O	14,000	325,500		0.00	2012-09-14
448	1025	WUMART STORES, INC.:H	3,000	44,460		0.00	2011-04-29
449	0430	Oriental Explorer Holdings Limited:O	10,000	800		0.00	2010-11-16
450	8296	Sino-Life Group Limited:O	4,000	732		0.00	2010-11-05
451	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	161,200		0.00	2012-09-21
452	2883	China Oilfield Services Limited:H	8,000	118,720		0.00	2012-10-17
453	0389	China Tontine Wines Group Limited:O	10,000	7,500		0.00	2012-04-02
454	0196	Honghua Group Limited:O	16,000	29,280		0.00	2012-11-08
455	0489	DongFeng Motor Group Company Limited (CN):H	14,000	148,120		0.00	2012-11-19
456	3333	China Evergrande Group:O	73,000	254,770		0.00	2012-11-22
457	0866	China Qinfa Group Limited:O	10,000	11,100		0.00	2012-11-01
458	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	66,170		0.00	2012-09-19
459	3900	Greentown China Holdings Limited:O	10,000	110,200		0.00	2010-01-13
460	3360	Far East Horizon Limited:O	15,000	78,000		0.00	2012-08-09
461	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,810	542,669		0.00	2012-11-16
462	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	99,400		0.00	2012-11-09
463	0211	STYLAND HOLDINGS LIMITED:O	15,746	2,441		0.00	2011-12-30
464	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	34,920		0.00	2011-06-21
465	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	38,080		0.00	2012-07-05
466	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	760	194		0.00	2011-11-24
467	1638	Kaisa Group Holdings Ltd.:O	20,000	34,800		0.00	2010-11-23
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	36,480		0.00	2012-03-08
469	0888	Bison Finance Group Limited:O	4,029	2,740		0.00	2007-06-26
470	0405	Yuexiu Real Estate Investment Trust:Unit	11,025	40,241		0.00	2012-10-03
471	0656	FOSUN INTERNATIONAL LIMITED:O	25,500	108,375		0.00	2011-06-09
472	0313	Richly Field China Development Limited:O	34,000	2,992	*	0.00	2010-12-07
473	2222	NVC International Holdings Limited:O	12,000	22,800		0.00	2012-10-29
474	2331	LI NING COMPANY LIMITED:O	4,000	15,880		0.00	2012-11-07
475	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	59,800		0.00	2012-02-27
476	0998	China CITIC Bank Corporation Limited:H	56,003	222,332		0.00	2012-10-16
477	1777	Fantasia Holdings Group Co., Limited:O	19,500	16,575		0.00	2012-03-20
478	3933	United Laboratories International Holdings Limited (The):O	6,000	23,340		0.00	2012-08-28
479	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	14,880		0.00	2010-11-04
480	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	21,800		0.00	2012-11-22
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	26,620		0.00	2012-11-12
482	1038	CK Infrastructure Holdings Limited:O	9,000	414,450		0.00	2012-11-06
483	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,917	131,794		0.00	2012-09-26
484	2012	SUNSHINE OILSANDS LTD.:O	10,000	29,400		0.00	2012-11-20
485	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,100		0.00	2012-11-02
486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	130,200		0.00	2012-11-22
487	0973	L'Occitane International S.A.:O	5,000	121,250		0.00	2010-11-23
488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,874	9,516		0.00	2012-09-05
489	0531	Samson Holding Ltd.:O	10,000	10,900		0.00	2012-11-22
490	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,950	22,919		0.00	2011-03-30
491	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	40,000		0.00	2012-07-03
492	8071	China Netcom Technology Holdings Limited:O	6,000	468		0.00	2012-03-13
493	0743	Asia Cement (China) Holdings Corporation:O	5,000	16,300		0.00	2012-08-14
494	0689	EPI (Holdings) Limited:O	10,020	1,904		0.00	2011-07-11
495	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2011-04-18
496	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,247	561,288		0.00	2012-11-20
497	0760	Talent Property Group Limited:O	10,000	1,440		0.00	2009-03-12
498	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,000	237,880		0.00	2012-08-06
499	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,209	6,258		0.00	2012-09-14
500	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-10
501	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,200		0.00	2012-11-07
502	0230	Minmetals Land Limited:O	10,000	10,400		0.00	2010-11-09
503	1766	CRRC Corporation Limited:H	6,000	39,600		0.00	2012-10-19
504	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	202,950		0.00	2012-10-30
505	0916	China Longyuan Power Group Corporation Limited:H	8,000	38,480		0.00	2012-01-10
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	396,480		0.00	2012-10-22
507	6823	HKT Limited (KY):O	18,236	137,864		0.00	2012-11-06
508	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,010	65,265		0.00	2012-11-08
509	0083	SINO LAND COMPANY LIMITED:O	16,600	225,428		0.00	2012-11-01
510	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2010-01-08
511	3389	Hengdeli Holdings Limited:O	12,000	32,640		0.00	2012-10-29
512	0823	Link Real Estate Investment Trust:Unit	6,155	256,971		0.00	2012-08-02
513	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	23,700		0.00	2012-11-12
514	1088	China Shenhua Energy Company Limited:H	9,000	285,750		0.00	2012-11-20
515	1299	AIA Group Limited:O	30,800	937,860		0.00	2012-11-07
516	3886	Town Health International Medical Group Limited:O	2,300	989		0.00	2010-12-14
517	0320	COMPUTIME GROUP LIMITED:O	2,000	770		0.00	2007-11-01
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	1,863		0.00	2011-01-25
519	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	12,350		0.00	2012-02-29
520	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,900		0.00	2011-06-14
521	8006	Sino Splendid Holdings Limited:O	250	753		0.00	2010-11-03
522	0298	Chuang's China Investments Limited:O	3,600	1,584		0.00	2012-09-27
523	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	26,050		0.00	2012-10-11
524	2678	Texhong International Group Limited:O	2,000	7,680		0.00	2011-09-16
525	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,300		0.00	2011-10-19
526	0842	Leoch International Technology Limited:O	3,000	3,300		0.00	2012-10-19
527	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	3,900		0.00	2010-08-12
528	0006	Power Assets Holdings Limited:O	4,500	309,150		0.00	2012-05-07
529	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	15,200		0.00	2012-06-18
530	0773	China Metal Recycling (Holdings) Limited:O	2,400	19,032		0.00	2012-11-20
531	2020	ANTA Sports Products Limited:O	5,000	29,350		0.00	2012-06-26
532	1097	i-CABLE Communications Limited:O	4,000	1,560		0.00	2012-09-11
533	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,640		0.00	2011-04-12
534	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,720		0.00	2010-09-02
535	1393	Hidili Industry International Development Limited:O	4,000	7,680		0.00	2012-10-18
536	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	198,740		0.00	2012-10-08
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	14,025		0.00	2012-09-19
538	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	512,400		0.00	2012-11-07
539	8011	Polyard Petroleum International Group Limited:O	3,250	520		0.00	2011-09-15
540	0691	China Shanshui Cement Group Limited:O	5,000	25,450		0.00	2012-10-30
541	8003	Great World Company Holdings Ltd:O	2,000	122		0.00	2010-09-21
542	1207	SRE Group Limited:O	10,000	3,000		0.00	2012-09-07
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	216,440		0.00	2012-11-12
544	0635	PLAYMATES HOLDINGS LIMITED:O	400	1,952		0.00	2008-02-14
545	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,064	219,456		0.00	2012-10-16
546	0282	NEXT DIGITAL LIMITED:O	4,000	5,920		0.00	2009-08-05
547	0633	China All Access (Holdings) Limited:O	2,000	3,580		0.00	2012-02-27
548	3382	Tianjin Port Development Holdings Limited:O	10,000	9,700		0.00	2012-10-26
549	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	47,000		0.00	2012-11-13
550	0559	DeTai New Energy Group Limited:O	4,500	1,688		0.00	2011-02-28
551	0883	CNOOC LIMITED:O	66,000	1,079,760		0.00	2012-10-30
552	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,520		0.00	2012-10-04
553	2282	MGM China Holdings Limited:O	5,600	75,040		0.00	2012-04-27
554	0987	China Renewable Energy Investment Limited:O	3,411	720		0.00	2012-02-17
555	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,840		0.00	2012-10-15
556	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	924		0.00	2010-09-09
557	6837	Haitong Securities Co., Ltd.:H	2,000	20,720		0.00	2012-10-29
558	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	816		0.00	2010-09-30
559	1812	Shandong Chenming Paper Holdings Limited:H	500	1,355		0.00	2012-03-07
560	0988	Silk Road Logistics Holdings Limited:O	3,012	1,009		0.00	2012-06-29
561	3998	Bosideng International Holdings Limited:O	10,000	23,600		0.00	2012-08-20
562	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,200	659		0.00	2010-11-30
563	2888	STANDARD CHARTERED PLC:O	2,850	511,005		0.00	2012-09-12
564	0813	Shimao Group Holdings Limited:O	4,000	61,520		0.00	2010-09-09
565	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,100		0.00	2011-06-09
566	0019	SWIRE PACIFIC LIMITED:A	1,000	94,500		0.00	2012-01-19
567	0269	China Resources and Transportation Group Limited:O	21,600	6,156		0.00	2011-11-21
568	0632	CHK Oil Limited (BM):O	3,600	2,124		0.00	2012-09-13
569	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,384		0.00	2012-10-09
570	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,500	3,000		0.00	2012-09-05
571	0573	Tao Heung Holdings Limited:O	1,000	4,460		0.00	2009-06-25
572	0163	Emperor International Holdings Limited:O	3,538	6,758		0.00	2011-09-28
573	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,800		0.00	2012-11-15
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	173	39		0.00	2011-09-30
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	8,050		0.00	2012-11-14
576	1333	China Zhongwang Holdings Limited:O	4,800	13,968		0.00	2011-03-01
577	1227	National Investments Fund Limited:O	160	27		0.00	2012-04-17
578	0001	CK Hutchison Holdings Limited:O	2,000	232,400		0.00	2012-09-26
579	3888	Kingsoft Corporation Limited:O	1,000	4,590		0.00	2011-10-13
580	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	69,120		0.00	2009-12-14
581	0552	China Communications Services Corporation Limited:H	2,000	8,540		0.00	2012-02-23
582	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,200		0.00	2012-10-26
583	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,880		0.00	2012-10-17
584	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	300	513		0.00	2012-07-11
585	0364	Blockchain Group Company Limited:O	1,050	224		0.00	2008-03-27
586	0435	Sunlight Real Estate Investment Trust:Unit	1,154	3,970		0.00	2012-08-13
587	1338	BaWang International (Group) Holding Limited:O	2,000	1,320		0.00	2012-10-09
588	0945	MANULIFE FINANCIAL CORPORATION:O	1,176	112,837		0.00	2012-08-01
589	1910	Samsonite Group S.A.:O	900	14,148		0.00	2011-08-03
590	1222	WANG ON GROUP LIMITED:O	4,008	349		0.00	2011-02-16
591	0307	Up Energy Development Group Limited:O	968	803		0.00	2011-05-30
592	0053	GUOCO GROUP LIMITED:O	200	14,000		0.00	2007-06-26
593	0670	China Eastern Airlines Corporation Limited:H	2,000	5,320		0.00	2012-02-14
594	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240	49		0.00	2009-09-18
595	1193	China Resources Gas Group Limited:O	1,000	17,000		0.00	2012-02-06
596	1968	Peak Sport Products Co., Limited:O	1,000	1,400		0.00	2012-02-22
597	0331	PCD STORES (GROUP) LIMITED:O	2,000	1,860		0.00	2010-08-30
598	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,176		0.00	2010-10-11
599	0880	SJM Holdings Limited:O	2,000	35,640		0.00	2012-10-29
600	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,280		0.00	2012-03-12
601	8063	Global Mastermind Holdings Limited:O	40	22		0.00	2011-03-16
602	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,960		0.00	2009-06-11
603	0885	Rentian Technology Holdings Limited:O	100	43		0.00	2011-03-23
604	8046	Heng Xin China Holdings Limited:O	666	230		0.00	2012-06-12
605	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,000		0.00	2012-09-24
606	8202	INNO-TECH HOLDINGS LIMITED:O	220	7		0.00	2011-07-14
607	0917	NEW WORLD CHINA LAND LIMITED:O	1,800	6,750		0.00	2012-08-31
608	0547	Digital Domain Holdings Limited:O	2,000	228		0.00	2010-05-12
609	0397	Minerva Group Holding Limited:O	1,192	88		0.00	2011-04-11
610	0616	EMINENCE ENTERPRISE LIMITED:O	200	13		0.00	2009-10-30
611	0869	Playmates Toys Limited:O	200	120		0.00	2010-04-28
612	1813	KWG Group Holdings Limited:O	500	2,355		0.00	2011-10-03
613	2007	Country Garden Holdings Company Limited:O	3,147	10,857		0.00	2012-06-26
614	0275	Master Glory Group Limited:O	174	34		0.00	2011-04-13
615	0491	Emperor Culture Group Limited:O	185	13		0.00	2011-01-25
616	2038	FIH Mobile Limited:O	1,000	3,980		0.00	2012-11-14
617	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,140		0.00	2012-07-05
618	0700	TENCENT HOLDINGS LIMITED:O	200	51,920		0.00	2012-11-20
619	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120	110		0.00	2012-10-15
620	0273	MASON GROUP HOLDINGS LIMITED:O	5	7		0.00	2012-09-05
621	1928	Sands China Ltd.:O	400	12,900		0.00	2012-10-29
622	0479	CIL HOLDINGS LIMITED:O	50	20		0.00	2011-01-18
623	0286	Aidigong Maternal & Child Health Limited (BM):O	100	30		0.00	2012-08-31
624	0106	Landsea Green Management Limited:O	79	71		0.00	2007-06-26
625	0736	China Properties Investment Holdings Limited:O	13	1		0.00	2011-09-30
626	8100	Famous Tech International Holdings Limited:O	32	3	*	0.00	2011-08-02
627	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2010-03-05
628	0329	OCI International Holdings Limited:O	2	4		0.00	2012-11-16
629	0530	Goldin Financial Holdings Limited:O	57	55		0.00	2009-06-01
630	0499	Qingdao Holdings International Limited:O	5	7		0.00	2009-02-12
631	3813	Pou Sheng International (Holdings) Limited:O	50	24		0.00	2009-02-10
632	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26
633	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2011-05-25
634	0142	FIRST PACIFIC COMPANY LIMITED:O	3	25		0.00	2011-11-11
635	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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