ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

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CCASS holdings on 2012-06-26

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	1202	Chengdu SIWI Science and Technology Company Limited:H	1,740,000	1,165,800		1.09	2012-02-09
2	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,115,200	6,022,080		0.55	2012-06-06
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,530,000	430,100		0.52	2011-06-28
4	0038	FIRST TRACTOR COMPANY LIMITED:H	1,776,000	11,544,000		0.44	2012-05-16
5	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	668,920	26,757		0.39	2012-06-19
6	8050	Quantum Thinking Limited:O	2,288,000	400,400		0.37	2011-06-16
7	1171	Yankuang Energy Group Company Limited:H	6,733,200	80,259,744		0.34	2012-06-21
8	1072	Dongfang Electric Corporation Limited:H	798,000	13,438,320		0.23	2012-04-02
9	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,300,000	9,867,000		0.22	2012-02-14
10	0616	EMINENCE ENTERPRISE LIMITED:O	1,010,050	188,879		0.16	2012-06-22
11	1037	Maxnerva Technology Services Limited:O	482,000	163,880		0.15	2011-06-02
12	8089	Chinese Strategic Holdings Limited:O	1,024,000	194,560		0.15	2010-08-17
13	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	67,200		0.15	2012-06-22
14	2312	China Financial Leasing Group Limited:O	625,000	125,625		0.14	2012-06-25
15	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	551,125	821,176		0.14	2012-06-22
16	0868	XINYI GLASS HOLDINGS LIMITED:O	5,060,000	20,594,200		0.13	2012-06-08
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	209,880	*	0.13	2011-04-29
18	1070	TCL Electronics Holdings Limited:O	1,730,600	7,216,602		0.13	2012-06-19
19	3323	China National Building Material Company Limited:H	3,700,000	32,301,000		0.13	2012-06-12
20	0965	Playmates Toys Limited:Wrnt	86,370	3,541		0.13	2012-06-21
21	0485	China Sinostar Group Company Limited:O	1,860,000	163,680		0.12	2012-06-26
22	1003	Huanxi Media Group Limited:O	281,002	80,086		0.10	2011-07-29
23	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,384,000	5,411,680		0.10	2012-04-02
24	1039	Changyou International Group Limited:O	790,000	505,600		0.10	2012-03-20
25	1766	CRRC Corporation Limited:H	1,978,000	11,373,500		0.10	2012-05-15
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	294,000	226,380	*	0.10	2010-08-23
27	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	540,000	1,204,200		0.09	2012-06-25
28	1122	QINGLING MOTORS CO. LTD:H	1,034,000	1,933,580		0.08	2012-04-19
29	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,248,000	599,040		0.08	2012-06-25
30	0251	S E A HOLDINGS LIMITED:O	522,000	1,748,700		0.08	2010-10-18
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	128,000		0.08	2011-03-28
32	0875	Congyu Intelligent Agricultural Holdings Limited:O	976,500	239,243		0.07	2012-02-27
33	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	757,000	22,407,200		0.07	2012-06-11
34	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,596,000	9,605,200		0.07	2012-06-12
35	0764	Eternity Investment Limited:O	155,810	62,324		0.07	2012-05-24
36	0604	SHENZHEN INVESTMENT LIMITED:O	2,336,000	4,228,160		0.06	2012-06-26
37	0132	Hing Yip Holdings Limited (BM):O	762,000	133,350		0.06	2010-05-06
38	3383	Agile Group Holdings Limited (KY):O	2,206,000	20,692,280		0.06	2012-06-15
39	0813	Shimao Group Holdings Limited:O	2,189,500	24,084,500		0.06	2012-06-26
40	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	898,960	8,926,673		0.06	2012-06-26
41	0123	Yuexiu Property Company Limited:O	5,770,800	10,675,980		0.06	2012-06-21
42	0717	Emperor Capital Group Limited:O	1,608,000	482,400		0.06	2012-05-29
43	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	19,250		0.06	2009-01-19
44	0340	Tongguan Gold Group Limited:O	5,630,000	636,190	*	0.06	2011-08-01
45	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	830,000	1,958,800		0.06	2012-06-25
46	1172	Magnus Concordia Group Limited:O	1,280,000	216,320		0.06	2010-05-24
47	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	83,000		0.06	2011-12-12
48	0979	Green Energy Group Limited:O	246,500	103,530		0.05	2010-02-05
49	1163	Dejin Resources Group Company Limited:O	1,550,000	117,800		0.05	2012-05-25
50	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,224,000	40,298,880		0.05	2012-06-25
51	0689	EPI (Holdings) Limited:O	1,353,854	223,386		0.05	2012-06-26
52	2722	Chongqing Machinery & Electric Co., Ltd.:H	532,000	563,920		0.05	2012-06-15
53	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	220,000	440,000		0.05	2012-04-17
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	347,000	68,012		0.05	2012-02-13
55	8198	Crypto Flow Technology Limited:O	220,000	21,780		0.04	2012-06-22
56	2868	Beijing Capital Land Co., Ltd.:H	430,000	984,700		0.04	2012-06-20
57	3868	Qunxing Paper Holdings Company Limited:O	655,108	1,428,135	*	0.04	2011-03-31
58	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	168,000		0.04	2011-01-28
59	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,980,000	56,918,000		0.04	2012-06-26
60	0402	Peace Map Holding Limited:O	3,600,000	140,400	*	0.04	2011-08-24
61	0823	Link Real Estate Investment Trust:Unit	878,000	27,525,300		0.04	2012-06-18
62	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,914,000	3,828,000		0.04	2012-06-22
63	0913	Harbour Digital Asset Capital Limited:O	484,360	42,139		0.04	2010-12-29
64	1988	China Minsheng Banking Corp., Ltd.:H	2,153,900	14,732,676		0.04	2012-06-25
65	0389	China Tontine Wines Group Limited:O	750,000	555,000		0.04	2012-06-26
66	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	41,340		0.04	2007-06-26
67	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	72,000		0.04	2010-05-10
68	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,184,902	207,566		0.04	2010-12-14
69	0410	SOHO CHINA LIMITED:O	1,840,000	10,083,200		0.04	2012-05-11
70	0491	Emperor Culture Group Limited:O	425,003	19,125		0.03	2010-03-18
71	0993	XinKong International Capital Holdings Limited:O	182,100	31,503		0.03	2012-04-30
72	0370	Hong Kong Robotics Group Holding Limited:O	800,000	73,600		0.03	2010-12-20
73	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,281,852	18,151,024		0.03	2012-06-04
74	0222	MIN XIN HOLDINGS LIMITED:O	140,000	586,600		0.03	2012-06-12
75	0690	Uni-Bio Science Group Limited:O	390,300	165,878	*	0.03	2009-12-30
76	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	300,000	4,494,000		0.03	2012-06-21
77	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	726,000	2,134,440		0.03	2012-06-14
78	0970	New Sparkle Roll International Group Limited:O	816,000	424,320		0.03	2012-06-06
79	0730	Capital Industrial Financial Services Group Limited:O	301,000	88,795		0.03	2010-05-31
80	1222	WANG ON GROUP LIMITED:O	1,620,955	132,918		0.02	2011-04-01
81	0419	Hony Media Group:O	1,117,000	86,009		0.02	2011-06-22
82	0343	CULTURECOM HOLDINGS LIMITED:O	254,816	338,905		0.02	2012-06-12
83	0638	KIN YAT HOLDINGS LIMITED:O	100,000	95,000		0.02	2012-06-06
84	0760	Talent Property Group Limited:O	765,000	198,900		0.02	2012-01-13
85	0358	Jiangxi Copper Company Limited:H	328,000	5,438,240		0.02	2012-06-06
86	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	62,900		0.02	2012-06-13
87	0274	Renaissance Asia Silk Road Group Limited:O	1,200,000	104,400	*	0.02	2011-04-06
88	0165	CHINA EVERBRIGHT LIMITED (HK):O	394,000	4,310,360		0.02	2012-06-22
89	0996	Carnival Group International Holdings Limited:O	1,000,000	300,000		0.02	2012-06-25
90	0763	ZTE CORPORATION:H	141,930	2,072,178		0.02	2012-06-07
91	3339	Lonking Holdings Limited:O	933,000	1,810,020		0.02	2012-05-28
92	0302	OCBC Bank (Hong Kong) Limited:O	65,000	4,839,250		0.02	2012-06-20
93	0687	Tysan Holdings Limited:O	186,000	279,000		0.02	2009-11-20
94	0245	China Vered Financial Holding Corporation Limited:O	304,860	21,340		0.02	2012-05-08
95	0533	GOLDLION HOLDINGS LIMITED:O	200,000	636,000		0.02	2012-05-14
96	0063	China Asia Valley Group Limited:O	526,000	35,768		0.02	2011-01-11
97	0235	CSC Holdings Limited (HK):O	737,500	99,563		0.02	2012-06-15
98	0430	Oriental Explorer Holdings Limited:O	358,000	24,344		0.02	2010-10-25
99	0588	Beijing North Star Company Limited:H	138,000	198,720		0.02	2012-02-14
100	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	105,840		0.02	2012-06-25
101	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	50,400		0.02	2010-11-05
102	8153	Jiading International Group Holdings Limited:O	510,000	89,250		0.02	2012-01-10
103	0544	DAIDO GROUP LIMITED:O	322,000	45,402		0.02	2011-04-06
104	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	124,200		0.02	2007-06-26
105	0645	Ares Asia Limited:O	60,000	40,800		0.02	2012-02-22
106	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	18,600		0.02	2011-05-04
107	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	665,800	5,905,646		0.02	2012-06-07
108	1102	Enviro Energy International Holdings Limited:O	540,000	91,260		0.02	2012-02-13
109	3333	China Evergrande Group:O	2,490,000	9,910,200		0.02	2012-06-26
110	1398	Industrial and Commercial Bank of China Limited:H	14,412,515	60,676,688		0.02	2012-06-22
111	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,318,500	371,672		0.02	2011-12-16
112	0922	Anxian Yuan China Holdings Limited:O	440,000	40,040		0.02	2012-02-27
113	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	237,440		0.02	2012-01-04
114	1972	SWIRE PROPERTIES LIMITED:O	938,100	20,685,105		0.02	2012-06-21
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	626,480	54,504		0.02	2012-03-29
116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	25,000		0.02	2012-02-21
117	0333	Top Form International Limited:O	170,000	51,000		0.02	2011-11-22
118	0382	Welling Holding Limited:O	444,400	551,056		0.02	2011-06-14
119	0190	HKC (HOLDINGS) LIMITED:O	1,702,621	493,760		0.02	2012-03-08
120	0778	Fortune Real Estate Investment Trust:Unit	265,000	1,219,000		0.02	2012-05-11
121	0941	China Mobile Limited (HK):O	3,121,300	258,599,705		0.02	2012-06-25
122	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,641,000	38,891,700		0.02	2012-06-26
123	2266	Dorsett Hospitality International Limited:O	300,000	429,000		0.02	2012-02-08
124	0263	GT GROUP HOLDINGS LIMITED:O	57,940	14,485		0.01	2012-02-08
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,600	31,353		0.01	2010-10-27
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	33,600		0.01	2012-05-24
127	0630	AMCO United Holding Limited:O	1,240,000	33,480		0.01	2011-11-22
128	0914	Anhui Conch Cement Company Limited:H	175,000	3,710,000		0.01	2012-06-12
129	0987	China Renewable Energy Investment Limited:O	305,912	55,370		0.01	2011-11-03
130	0067	China Lumena New Materials Corp.:O	720,000	936,000		0.01	2012-06-19
131	2369	Coolpad Group Limited:O	276,000	356,040		0.01	2012-03-26
132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	132,540	14,460,114		0.01	2012-06-26
133	3378	Xiamen International Port Co., Ltd:H	120,000	93,600		0.01	2012-03-30
134	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-09-05
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	87,720		0.01	2011-10-26
136	0135	KUNLUN ENERGY COMPANY LIMITED:O	954,000	11,772,360		0.01	2012-05-11
137	0211	STYLAND HOLDINGS LIMITED:O	439,643	45,723		0.01	2012-03-08
138	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	55,720		0.01	2012-05-22
139	0273	MASON GROUP HOLDINGS LIMITED:O	96,112	8,170		0.01	2012-02-15
140	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	78,400		0.01	2011-02-16
141	1059	KANTONE HOLDINGS LIMITED:O	845,555	53,270		0.01	2011-03-25
142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	93,000		0.01	2011-05-24
143	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	88,200		0.01	2012-05-22
144	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	132,000	809,160		0.01	2012-06-13
145	0405	Yuexiu Real Estate Investment Trust:Unit	114,000	418,380		0.01	2012-06-14
146	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	257,400		0.01	2011-08-09
147	0013	Hutchison Whampoa Limited:O	440,600	28,815,240		0.01	2012-06-20
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	172,000	354,320		0.01	2012-06-19
149	8098	CL Group (Holdings) Limited:O	100,000	41,000		0.01	2011-03-10
150	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	307,500	18,434,625		0.01	2012-06-15
151	0902	HUA NENG POWER INTERNATIONAL, INC.:H	348,000	1,983,600		0.01	2012-06-19
152	0880	SJM Holdings Limited:O	532,000	7,384,160		0.01	2012-06-26
153	2299	Billion Industrial Holdings Limited:O	220,000	906,400		0.01	2011-08-09
154	1149	Anxin-China Holdings Limited:O	260,000	374,400		0.01	2012-06-25
155	0910	China Sandi Holdings Limited:O	65,200	37,164		0.01	2012-03-09
156	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	58,050		0.01	2011-06-03
157	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	721,000	857,990		0.01	2012-06-20
158	0613	Planetree International Development Limited:O	850,000	35,700		0.01	2010-03-31
159	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	47,850		0.01	2012-03-28
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	80,000		0.01	2011-06-09
161	0286	Aidigong Maternal & Child Health Limited (BM):O	220,740	42,382	*	0.01	2010-08-12
162	3988	BANK OF CHINA LIMITED:H	7,599,200	21,733,712		0.01	2012-06-25
163	0736	China Properties Investment Holdings Limited:O	26,668	4,800		0.01	2011-09-30
164	0193	CAPITAL ESTATE LIMITED:O	222,300	34,457		0.01	2011-09-28
165	2777	Guangzhou R&F Properties Co., Ltd.:H	90,800	917,080		0.01	2012-06-14
166	1118	GOLIK HOLDINGS LIMITED:O	50,000	29,000		0.01	2011-02-28
167	0347	Angang Steel Company Limited:H	96,600	414,414		0.01	2012-02-07
168	0167	IDT INTERNATIONAL LIMITED:O	220,000	23,100		0.01	2010-11-12
169	0459	Legend Upstar Holdings Limited (KY):O	1,190,000	47,600		0.01	2012-02-10
170	2338	WEICHAI POWER CO., LTD.:H	35,000	1,127,000		0.01	2012-03-27
171	0650	Productive Technologies Company Limited (BM):O	30,000	11,400		0.01	2007-06-26
172	0622	Oshidori International Holdings Limited:O	604,387	48,955		0.01	2011-01-04
173	0163	Emperor International Holdings Limited:O	305,000	427,000		0.01	2012-05-11
174	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,800		0.01	2010-05-03
175	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,200,000	94,800		0.01	2011-09-22
176	3900	Greentown China Holdings Limited:O	160,000	1,340,800		0.01	2012-06-25
177	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	34,000		0.01	2009-11-20
178	1195	Kingwell Group Limited:O	122,000	49,410		0.01	2010-02-25
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	63,700		0.01	2012-06-21
180	0697	Shoucheng Holdings Limited:O	710,000	244,950		0.01	2011-11-25
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	77,578	33,746		0.01	2011-09-01
182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	2,783,200		0.01	2010-08-27
183	3800	GCL Technology Holdings Limited (KY):O	1,214,000	2,015,240		0.01	2012-06-26
184	0925	Beijing Properties (Holdings) Limited:O	300,000	120,000		0.01	2010-12-29
185	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	794,640		0.01	2012-06-25
186	0296	Emperor Entertainment Hotel Limited:O	100,000	133,000		0.01	2012-06-25
187	1007	Longhui International Holdings Limited:O	78,000	131,040	*	0.01	2012-03-16
188	1257	XinKong International Capital Holdings Limited:Wrnt	400,000	4,000		0.01	2011-08-25
189	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	565,000	1,553,750		0.01	2012-06-12
190	0566	Hanergy Thin Film Power Group Limited:O	1,000,000	227,000		0.01	2012-02-07
191	3888	Kingsoft Corporation Limited:O	87,000	307,980		0.01	2012-02-29
192	3993	CMOC Group Limited (CN):H	97,000	274,510		0.01	2012-02-21
193	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,720		0.01	2012-02-14
194	8009	Chinese Energy Holdings Limited:O	1,375,000	13,750		0.01	2011-02-25
195	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	156,800		0.01	2012-05-08
196	0138	CCT Fortis Holdings Limited:O	42,500	25,500		0.01	2007-09-04
197	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	17,800		0.01	2011-05-05
198	0183	Winfull Group Holdings Limited:O	240,000	84,000		0.01	2012-02-17
199	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	53,400		0.01	2010-11-17
200	2880	Liaoning Port Co., Ltd.:H	72,000	120,960		0.01	2011-02-07
201	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,600	96,432		0.01	2012-01-31
202	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	380,000	1,432,600		0.01	2012-06-26
203	2878	Solomon Systech (International) Limited:O	162,000	34,182		0.01	2011-09-22
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	87,500		0.01	2011-08-23
205	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	71,200	179,424		0.01	2012-05-09
206	0156	LIPPO CHINA RESOURCES LIMITED:O	580,000	96,280		0.01	2011-05-05
207	0445	CIMC-TianDa Holdings Company Limited:O	180,000	20,160		0.01	2010-01-29
208	6880	Tempus Holdings Limited:O	20,000	9,500		0.01	2011-12-15
209	0221	Easy One Financial Group Limited:O	480,000	48,000		0.01	2012-04-05
210	0362	China Zenith Chemical Group Limited:O	46,000	6,854		0.01	2011-07-07
211	0710	BOE Varitronix Limited:O	20,000	65,800		0.01	2009-06-04
212	0261	GBA Holdings Limited:O	4,003,000	40,030		0.01	2010-11-02
213	0110	China Fortune Holdings Limited:O	50,000	7,900		0.01	2008-01-29
214	0128	ENM Holdings Limited (HK):O	100,000	46,000		0.01	2011-10-27
215	0998	China CITIC Bank Corporation Limited:H	900,200	3,456,768		0.01	2012-06-01
216	0524	Great Wall Terroir Holdings Limited:O	31,400	14,758		0.01	2009-05-22
217	0320	COMPUTIME GROUP LIMITED:O	50,000	22,500		0.01	2007-12-17
218	0653	BONJOUR HOLDINGS LIMITED:O	180,000	201,600		0.01	2012-03-19
219	8306	China Nonferrous Metals Company Limited:O	300,000	22,500		0.01	2011-03-08
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	61,600		0.01	2011-09-19
221	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	153,400		0.01	2012-06-19
222	2866	COSCO SHIPPING Development Co., Ltd.:H	211,850	368,619		0.01	2012-06-25
223	0822	Ka Shui International Holdings Limited:O	50,000	32,500		0.01	2008-04-24
224	2327	Meilleure Health International Industry Group Limited:O	90,000	28,800		0.01	2007-09-14
225	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	30,600		0.01	2011-01-17
226	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,153	39,153		0.01	2011-02-15
227	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-14
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,500	474,375		0.01	2012-03-06
229	6030	CITIC Securities Company Limited:H	62,000	968,440		0.01	2012-06-18
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	161,100		0.01	2012-06-22
231	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,220	248,740		0.01	2012-02-17
232	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	42,800		0.01	2011-06-15
233	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	85,280		0.01	2010-11-09
234	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	3,750		0.01	2008-02-26
235	1133	Harbin Electric Company Limited:H	34,000	219,980		0.01	2012-06-26
236	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661		0.01	2010-09-27
237	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-01-19
238	0291	China Resources Beer (Holdings) Company Limited:O	120,000	2,646,000		0.00	2011-09-12
239	2383	TOM GROUP LIMITED:O	194,000	126,100		0.00	2012-04-20
240	0500	Frontier Services Group Limited:O	56,221	14,336		0.00	2011-05-17
241	0279	Arta TechFin Corporation Limited:O	180,106	5,763		0.00	2012-05-10
242	0082	Crazy Sports Group Limited:O	154,000	103,180		0.00	2012-05-29
243	1053	Chongqing Iron & Steel Company Limited:H	26,000	26,260		0.00	2010-09-29
244	1055	China Southern Airlines Company Limited:H	135,000	464,400		0.00	2012-02-29
245	0171	Silver Grant International Holdings Group Limited:O	110,000	157,300		0.00	2011-03-22
246	0948	Alpha Professional Holdings Limited:O	30,000	21,000		0.00	2011-05-19
247	0390	CHINA RAILWAY GROUP LIMITED:H	198,000	643,500		0.00	2012-06-25
248	0931	China HK Power Smart Energy Group Limited:O	360,000	34,920		0.00	2011-05-23
249	2688	ENN Energy Holdings Limited:O	50,000	1,412,500		0.00	2012-03-01
250	0992	LENOVO GROUP LIMITED:O	476,000	3,098,760		0.00	2012-06-26
251	1111	Chong Hing Bank Limited:O	20,000	244,000		0.00	2012-02-27
252	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-01-17
253	0276	Mongolia Energy Corporation Limited:O	306,713	131,887		0.00	2012-06-13
254	2778	Champion Real Estate Investment Trust:Unit	225,000	704,250		0.00	2012-02-23
255	2005	SSY Group Limited (KY):O	110,000	227,700		0.00	2011-08-02
256	0260	AVIC Joy Holdings (HK) Limited:O	163,750	38,645		0.00	2012-02-14
257	0498	Blue River Holdings Limited:O	200,000	33,000		0.00	2012-03-01
258	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	337,700		0.00	2012-05-24
259	0161	AVIC International Holdings Limited:H	12,000	34,560		0.00	2007-10-12
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	202,720		0.00	2012-05-18
261	0119	Poly Property Group Co., Limited:O	155,000	633,950		0.00	2012-06-26
262	1033	Sinopec Oilfield Service Corporation:H	60,000	95,400		0.00	2011-08-18
263	0318	Vongroup Limited:O	250,000	10,750		0.00	2010-05-19
264	0680	Nan Hai Corporation Limited:O	2,910,000	104,760		0.00	2008-04-15
265	1073	Da Yu Financial Holdings Limited:O	40,000	8,960		0.00	2010-05-03
266	0663	KING STONE ENERGY GROUP LIMITED:O	60,100	29,149		0.00	2011-12-14
267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	43,200		0.00	2010-07-21
268	0295	KONG SUN HOLDINGS LIMITED:O	30,000	2,850		0.00	2011-03-14
269	0272	SHUI ON LAND LIMITED:O	242,500	759,025		0.00	2012-06-14
270	1049	Celestial Asia Securities Holdings Limited:O	152,840	11,310		0.00	2012-03-29
271	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	70,800		0.00	2011-01-19
272	0030	YNBY International Limited:O	30,000	13,650		0.00	2009-07-14
273	0149	China Agri-Products Exchange Limited:O	100,400	35,140		0.00	2012-06-20
274	0887	Emperor Watch & Jewellery Limited:O	270,000	199,800		0.00	2012-06-15
275	0439	KuangChi Science Limited:O	48,000	4,848		0.00	2012-05-03
276	0231	Ping An Securities Group (Holdings) Limited:O	430,000	72,240		0.00	2011-04-11
277	0004	Wharf (Holdings) Limited (The):O	119,700	4,955,580		0.00	2012-06-26
278	0808	Prosperity Real Estate Investment Trust:Unit	54,000	93,960		0.00	2012-04-17
279	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	11,600		0.00	2010-04-15
280	0850	Long Well International Holdings Limited:O	160,000	26,400		0.00	2012-03-20
281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,066	4,952		0.00	2010-05-06
282	1188	Hybrid Kinetic Group Limited:O	330,000	44,550		0.00	2012-03-12
283	0207	Joy City Property Limited:O	20,000	24,000		0.00	2007-06-26
284	0008	PCCW LIMITED:O	269,494	776,143		0.00	2012-06-19
285	0399	Starcoin Group Limited:O	450,000	13,950		0.00	2012-03-12
286	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
287	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-04-13
288	1051	G-Resources Group Limited:O	619,523	266,395		0.00	2011-08-25
289	0723	Reliance Global Holdings Limited (BM):O	255,000	40,800		0.00	2011-04-26
290	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,691	38,427		0.00	2009-09-24
291	0064	GET NICE HOLDINGS LIMITED:O	160,000	45,600		0.00	2010-09-10
292	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	100,100		0.00	2011-05-24
293	0751	Skyworth Group Limited:O	96,000	335,040		0.00	2012-06-26
294	3933	United Laboratories International Holdings Limited (The):O	57,500	186,875		0.00	2012-05-09
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	273,125		0.00	2012-04-17
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,000	140,280		0.00	2012-06-19
297	0559	DeTai New Energy Group Limited:O	104,000	10,504		0.00	2010-12-17
298	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,400	10,370		0.00	2011-05-18
299	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	89,040		0.00	2012-04-25
300	0766	Sino Prosper (Group) Holdings Limited:O	26,000	10,270		0.00	2012-03-13
301	1106	Ming Lam Holdings Limited:O	40,000	4,240		0.00	2011-10-31
302	1211	BYD COMPANY LIMITED:H	26,000	380,120		0.00	2012-06-21
303	0856	VSTECS Holdings Limited:O	40,000	55,200		0.00	2012-05-16
304	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2012-05-08
305	0655	HONGKONG CHINESE LIMITED:O	63,860	76,632		0.00	2011-02-18
306	0989	China Changbaishan International Holdings Limited:O	90,000	8,100		0.00	2011-11-03
307	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,000	2,217,000		0.00	2012-06-25
308	0773	China Metal Recycling (Holdings) Limited:O	36,000	219,600		0.00	2012-06-18
309	1399	Veson Holdings Limited (KY):O	32,000	16,320		0.00	2011-05-24
310	3999	DaChan Food (Asia) Limited:O	31,000	44,640		0.00	2011-05-20
311	0228	China Energy Development Holdings Limited:O	240,000	21,600		0.00	2010-05-07
312	1086	Goodbaby International Holdings Limited:O	30,000	68,400		0.00	2012-03-02
313	8078	China Creative Digital Entertainment Limited:O	120,000	2,280		0.00	2012-06-07
314	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,500		0.00	2007-06-26
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,600	55,266		0.00	2011-01-21
316	1198	Royale Home Holdings Limited:O	22,500	34,650		0.00	2012-06-04
317	0959	Century Entertainment International Holdings Limited:O	121,008	9,197		0.00	2012-06-26
318	0729	FDG Electric Vehicles Limited:O	320,050	105,617		0.00	2012-02-07
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	28,860		0.00	2007-09-19
320	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	24,800		0.00	2011-04-12
321	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	38,500		0.00	2012-03-16
322	1371	China Ecotourism Group Limited:O	209,900	18,891		0.00	2011-06-22
323	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	118,200		0.00	2011-10-18
324	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,546	35,637		0.00	2012-03-30
325	8163	NOIZ Group Limited:O	200,000	3,400		0.00	2011-09-08
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,512	355,830		0.00	2012-06-22
327	3330	Lingbao Gold Group Company Ltd.:H	8,000	25,840		0.00	2012-05-18
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	342,380		0.00	2012-05-11
329	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,400		0.00	2011-06-09
330	2886	Binhai Investment Company Limited:O	160,000	59,200		0.00	2009-10-22
331	8220	Bingo Group Holdings Limited:O	160,000	12,000		0.00	2010-11-12
332	0303	VTECH HOLDINGS LIMITED:O	6,500	598,000		0.00	2012-05-03
333	0103	Shougang Century Holdings Limited:O	50,000	15,500		0.00	2011-01-14
334	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2007-06-26
335	0999	I.T LIMITED:O	30,000	97,800		0.00	2011-09-16
336	0648	SoftMedx Healthcare Limited:O	330,000	19,800	*	0.00	2010-07-26
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,800	234,684		0.00	2011-12-05
338	1101	China Huarong Energy Company Limited:O	169,500	311,880		0.00	2012-02-20
339	2233	WEST CHINA CEMENT LIMITED:O	110,000	165,000		0.00	2012-06-04
340	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2010-12-10
341	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	23,250		0.00	2010-10-12
342	0628	Tong Tong AI Social Group Limited:O	51,316	2,720		0.00	2009-01-08
343	1361	361 Degrees International Limited:O	49,000	92,120		0.00	2012-05-15
344	2727	Shanghai Electric Group Company Limited:H	70,000	222,600		0.00	2012-06-13
345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	336,600		0.00	2012-03-14
346	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	446,040		0.00	2012-06-19
347	0022	MEXAN LIMITED (BM):O	30,000	3,060		0.00	2007-06-26
348	0365	Sino ICT Holdings Limited:O	12,000	2,940		0.00	2008-06-16
349	0242	SHUN TAK HOLDINGS LIMITED:O	68,250	176,085		0.00	2012-03-30
350	0233	Mingyuan Medicare Development Company Limited:O	100,000	16,000		0.00	2012-02-17
351	1185	China Energine International (Holdings) Limited:O	90,000	21,060		0.00	2012-03-12
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	32,900		0.00	2012-03-19
353	0596	Inspur Digital Enterprise Technology Limited:O	95,000	20,805		0.00	2011-10-28
354	1200	Midland Holdings Limited (BM):O	16,000	61,920		0.00	2012-02-15
355	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	51,600		0.00	2011-01-25
356	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,000		0.00	2011-08-10
357	1618	Metallurgical Corporation of China Ltd.:H	63,000	103,950		0.00	2011-11-01
358	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,960		0.00	2011-03-15
359	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,173,460	26,643,319		0.00	2012-06-26
360	0883	CNOOC LIMITED:O	955,000	13,713,800		0.00	2012-06-11
361	8143	Good Fellow Healthcare Holdings Limited:O	22,000	3,960		0.00	2010-12-28
362	1164	CGN Mining Company Limited:O	70,000	60,900		0.00	2011-07-28
363	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	68,000	73,440		0.00	2012-04-03
364	0547	Digital Domain Holdings Limited:O	201,200	22,937		0.00	2011-05-23
365	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	17,000		0.00	2012-04-02
366	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2010-04-30
367	2083	Nature Home Holding Company Limited:O	30,000	35,100		0.00	2012-02-14
368	0019	SWIRE PACIFIC LIMITED:A	18,000	1,603,800		0.00	2012-05-22
369	2088	Xiwang Property Holdings Company Limited:O	20,000	14,400		0.00	2011-02-07
370	2356	DAH SING BANKING GROUP LIMITED:O	24,200	166,012		0.00	2011-10-31
371	3328	Bank of Communications Co., Ltd.:H	570,715	2,853,575		0.00	2012-03-23
372	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,080	22,562		0.00	2007-06-26
373	0143	Guoan International Limited:O	100,000	2,600		0.00	2010-11-04
374	2009	BBMG Corporation:H	22,500	130,500		0.00	2012-06-11
375	0297	Sinofert Holdings Limited:O	135,000	160,650		0.00	2012-04-02
376	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	15,860		0.00	2010-11-08
377	3838	China Starch Holdings Limited:O	110,000	25,630		0.00	2012-05-24
378	1899	Xingda International Holdings Limited:O	29,000	74,820		0.00	2012-03-28
379	0182	Concord New Energy Group Limited:O	140,000	39,200		0.00	2012-02-16
380	0065	Grand Ocean Advanced Resources Company Limited:O	13,824	17,142		0.00	2012-04-30
381	1225	Lerado Financial Group Company Limited:O	14,000	9,520		0.00	2011-07-14
382	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	9,975		0.00	2010-03-05
383	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,950		0.00	2011-05-20
384	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,140		0.00	2011-08-10
385	1800	China Communications Construction Company Limited:H	79,920	526,673		0.00	2012-06-25
386	0589	Portico International Holdings Limited:O	10,000	87,600		0.00	2011-04-19
387	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,000	34,440		0.00	2009-03-10
388	3322	Win Hanverky Holdings Limited:O	22,000	14,300		0.00	2010-10-19
389	1777	Fantasia Holdings Group Co., Limited:O	90,000	74,700		0.00	2012-02-02
390	0062	Transport International Holdings Limited:O	6,800	96,424		0.00	2011-03-17
391	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,800		0.00	2010-04-29
392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,415		0.00	2007-06-26
393	1883	CITIC Telecom International Holdings Limited:O	39,100	54,740		0.00	2011-05-19
394	0789	Artini Holdings Limited:O	20,000	2,780		0.00	2011-05-20
395	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	34,500		0.00	2012-04-23
396	0091	Golden Century International Holdings Group Limited:O	105,000	3,885		0.00	2011-10-24
397	0199	ITC Properties Group Limited:O	6,000	13,740		0.00	2009-03-31
398	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2012-02-27
399	3828	Ming Fai International Holdings Limited:O	10,000	6,300		0.00	2010-12-08
400	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	138,960		0.00	2012-06-25
401	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	118,680		0.00	2012-06-13
402	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	465,000	1,381,050		0.00	2012-06-12
403	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	4,620		0.00	2009-04-16
404	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	61,420		0.00	2011-08-11
405	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,600		0.00	2012-05-30
406	1898	China Coal Energy Company Limited:H	61,000	382,470		0.00	2012-03-21
407	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,500		0.00	2012-03-07
408	0177	Jiangsu Expressway Company Limited:H	18,000	125,820		0.00	2012-06-22
409	0602	Jiahua Stores Holdings Limited:O	15,000	5,400		0.00	2008-11-07
410	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	15,900		0.00	2010-01-27
411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,080	54,032		0.00	2010-12-10
412	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	12,180		0.00	2012-04-13
413	8010	Sing Pao Media Enterprises Limited:O	27,567	414	*	0.00	2007-06-26
414	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	45,800		0.00	2011-07-28
415	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,000	357,500		0.00	2012-06-22
416	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	42,000		0.00	2010-09-28
417	0094	Greenheart Group Limited:O	10,500	4,410		0.00	2011-11-18
418	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	14,960		0.00	2011-09-16
419	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,720		0.00	2011-10-12
420	0580	Sun.King Technology Group Limited:O	18,000	7,200		0.00	2012-03-12
421	1889	Sanai Health Industry Group Company Limited:O	22,500	9,113		0.00	2012-04-10
422	8007	Global Strategic Group Limited:O	1,958	1,664		0.00	2011-07-18
423	1097	i-CABLE Communications Limited:O	26,200	9,563		0.00	2007-10-12
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	76,500		0.00	2012-01-19
425	0985	CST Holding (HK) Limited (KY):O	351,366	48,489		0.00	2012-02-08
426	1893	China National Materials Company Limited:H	15,000	37,500		0.00	2012-01-19
427	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	14,760		0.00	2011-09-22
428	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,000		0.00	2009-05-19
429	1818	Zhaojin Mining Industry Company Limited:H	11,000	108,240		0.00	2012-04-18
430	0724	Ruixin International Holdings Limited:O	150,000	10,500	*	0.00	2011-10-25
431	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	28,000		0.00	2012-06-13
432	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,220		0.00	2012-06-06
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,000	86,240		0.00	2012-05-03
434	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,105	8,316		0.00	2012-02-02
435	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	58,030		0.00	2008-02-05
436	0746	Lee & Man Chemical Company Limited:O	10,000	38,800		0.00	2012-03-02
437	0656	FOSUN INTERNATIONAL LIMITED:O	75,500	302,000		0.00	2011-08-09
438	0202	EverChina Int'l Holdings Company Limited:O	60,000	27,900	*	0.00	2012-03-23
439	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-11-23
440	0005	HSBC HOLDINGS PLC:O	200,596	13,680,647		0.00	2012-06-19
441	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,000		0.00	2012-05-03
442	8011	Polyard Petroleum International Group Limited:O	20,000	4,800		0.00	2011-09-15
443	0933	Viva Goods Company Limited:O	208,188	16,030		0.00	2010-11-12
444	0006	Power Assets Holdings Limited:O	23,100	1,320,165		0.00	2012-06-26
445	1088	China Shenhua Energy Company Limited:H	36,500	956,300		0.00	2012-06-12
446	0694	Beijing Capital International Airport Company Limited:H	20,000	96,600		0.00	2012-05-10
447	1868	Neo-Neon Holdings Limited:O	10,000	11,000		0.00	2011-10-10
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,046	1,507,713		0.00	2012-06-26
449	0753	Air China Limited:H	48,000	223,200		0.00	2012-02-29
450	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	179,000		0.00	2012-02-28
451	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-03-22
452	2357	AviChina Industry & Technology Company Limited:H	24,000	63,360		0.00	2012-06-07
453	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,340	568,711		0.00	2012-01-30
454	2128	China Lesso Group Holdings Limited:O	30,000	100,800		0.00	2012-05-31
455	1686	SUNEVISION HOLDINGS LTD.:O	23,000	31,510		0.00	2012-06-22
456	0569	China Automation Group Limited:O	10,000	18,900		0.00	2011-07-28
457	8071	China Netcom Technology Holdings Limited:O	18,000	4,860		0.00	2012-03-13
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	24,600		0.00	2012-04-02
459	0585	Imagi International Holdings Limited:O	96,200	9,620		0.00	2012-05-10
460	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	305,000	75,335		0.00	2012-06-04
461	0521	CWT International Limited:O	20,950	6,914		0.00	2010-03-15
462	8063	Global Mastermind Holdings Limited:O	1,164	687		0.00	2011-03-04
463	0848	Maoye International Holdings Limited:O	50,000	71,500		0.00	2012-05-30
464	1013	Wai Chun Group Holdings Limited:O	50,000	1,250		0.00	2007-06-26
465	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	267,900		0.00	2012-06-21
466	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	28,700	*	0.00	2011-05-20
467	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	147,200		0.00	2011-12-16
468	1333	China Zhongwang Holdings Limited:O	48,000	140,640		0.00	2012-03-22
469	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	15,840	*	0.00	2012-03-28
470	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	449,500		0.00	2012-03-27
471	0267	CITIC Limited (HK):O	32,000	369,280		0.00	2012-06-15
472	2889	Nickel Resources International Holdings Company Limited:O	20,000	11,000		0.00	2010-01-14
473	0348	China Healthwise Holdings Limited:O	30,000	6,600		0.00	2007-11-30
474	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	305,100		0.00	2011-09-19
475	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	416,840		0.00	2012-05-07
476	0476	Ev Dynamics (Holdings) Limited:O	11,800	8,378		0.00	2012-04-03
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	139,200		0.00	2011-05-03
478	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,738,260		0.00	2012-03-16
479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	139,500		0.00	2010-08-20
480	0606	China Agri-Industries Holdings Limited:O	33,000	153,450		0.00	2012-06-12
481	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	13,320		0.00	2012-05-21
482	8130	Dadi International Group Limited:O	2,600	858		0.00	2011-06-17
483	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,200	6,838		0.00	2008-09-08
484	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	29,600		0.00	2012-03-16
485	0002	CLP HOLDINGS LIMITED:O	19,000	1,233,100		0.00	2012-06-06
486	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,400		0.00	2012-04-17
487	0493	GOME Retail Holdings Limited:O	132,000	137,280		0.00	2012-06-22
488	1224	C C Land Holdings Limited:O	20,000	36,400		0.00	2012-05-11
489	1888	Kingboard Laminates Holdings Limited:O	23,000	64,860		0.00	2011-04-20
490	0477	AUPU Group Holding Company Limited:O	8,000	5,040		0.00	2011-05-16
491	1191	China Gem Holdings Limited:O	38,000	1,292		0.00	2010-05-11
492	0867	China Medical System Holdings Limited:O	18,000	58,320		0.00	2012-05-14
493	0010	HANG LUNG GROUP LIMITED:O	10,000	459,000		0.00	2007-06-26
494	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	163,600		0.00	2011-08-11
495	0632	CHK Oil Limited (BM):O	25,200	12,222		0.00	2012-03-28
496	1886	China Huiyuan Juice Group Limited:O	10,500	28,560		0.00	2011-09-22
497	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	25,200		0.00	2011-06-01
498	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,200		0.00	2011-08-09
499	0806	Value Partners Group Limited:O	12,000	43,200		0.00	2011-04-04
500	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	82,400	2,390		0.00	2010-04-07
501	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	232,900		0.00	2012-06-07
502	3998	Bosideng International Holdings Limited:O	54,000	103,680		0.00	2011-10-06
503	1020	Cybernaut International Holdings Company Limited:O	8,000	3,120		0.00	2011-02-10
504	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	14,720		0.00	2009-07-21
505	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,600		0.00	2011-07-08
506	3889	Global Corn Group Limited:O	10,000	4,950		0.00	2012-05-29
507	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-12-06
508	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2011-02-22
509	0185	Zensun Enterprises Limited:O	20,000	2,440		0.00	2010-02-26
510	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-04-03
511	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	135,740		0.00	2012-06-07
512	3989	Capital Environment Holdings Limited:O	10,000	2,500		0.00	2009-10-06
513	1041	Lamtex Holdings Limited:O	49,000	3,381		0.00	2011-07-08
514	0528	Kingdom Holdings Limited (KY):O	4,000	2,720		0.00	2007-06-26
515	1207	SRE Group Limited:O	36,000	11,880		0.00	2010-09-30
516	0076	Elate Holdings Limited:O	14,652	1,832		0.00	2010-06-18
517	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,600		0.00	2007-07-04
518	0472	New Silkroad Culturaltainment Limited:O	10,000	4,400		0.00	2009-04-02
519	0449	Chigo Holding Limited:O	50,000	10,050		0.00	2012-03-05
520	1031	Kingston Financial Group Limited:O	71,000	48,990		0.00	2011-04-12
521	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	19,500		0.00	2009-12-03
522	0777	NetDragon Websoft Holdings Limited:O	3,000	19,800		0.00	2012-03-28
523	3883	China Aoyuan Group Limited:O	15,000	15,300		0.00	2010-11-18
524	0552	China Communications Services Corporation Limited:H	13,600	51,136		0.00	2012-03-20
525	0011	HANG SENG BANK, LIMITED:O	10,800	1,121,040		0.00	2012-06-21
526	0489	DongFeng Motor Group Company Limited (CN):H	16,000	191,360		0.00	2012-05-30
527	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,600		0.00	2010-11-30
528	0916	China Longyuan Power Group Corporation Limited:H	15,000	74,550		0.00	2011-06-02
529	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	253,840		0.00	2011-09-26
530	0929	IPE GROUP LIMITED:O	5,000	2,950		0.00	2007-06-26
531	1813	KWG Group Holdings Limited:O	15,500	72,075		0.00	2012-04-19
532	1099	SINOPHARM GROUP CO. LTD.:H	4,400	88,220		0.00	2011-03-03
533	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
534	0061	Green Leader Holdings Group Limited:O	6,000	1,680	*	0.00	2009-03-24
535	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	65,395		0.00	2012-05-03
536	1199	COSCO SHIPPING Ports Limited:O	14,000	135,520		0.00	2012-05-15
537	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	18,340		0.00	2012-04-12
538	2007	Country Garden Holdings Company Limited:O	93,370	266,105		0.00	2012-06-15
539	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2011-05-25
540	0672	Zhong An Group Limited:O	12,000	10,440		0.00	2012-02-21
541	0617	PALIBURG HOLDINGS LIMITED:O	5,600	13,160		0.00	2010-11-08
542	0055	Neway Group Holdings Limited:O	50,000	850		0.00	2011-06-22
543	3382	Tianjin Port Development Holdings Limited:O	30,000	26,400		0.00	2011-07-14
544	0681	Chinese People Holdings Company Limited:O	28,000	4,760		0.00	2010-05-04
545	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,340	2,083		0.00	2010-12-28
546	0479	CIL HOLDINGS LIMITED:O	5,000	1,975		0.00	2011-01-26
547	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	1,914		0.00	2012-02-27
548	0706	Beautiful China Holdings Company Limited:O	10,000	1,110		0.00	2009-07-29
549	8006	Sino Splendid Holdings Limited:O	500	1,000		0.00	2008-07-15
550	1368	Xtep International Holdings Limited:O	10,000	30,300		0.00	2011-07-11
551	3389	Hengdeli Holdings Limited:O	20,000	45,800		0.00	2011-06-13
552	1208	MMG Limited (HK):O	24,000	75,120		0.00	2011-08-31
553	0024	BURWILL HOLDINGS LIMITED:O	22,000	2,508		0.00	2012-03-21
554	0743	Asia Cement (China) Holdings Corporation:O	7,000	23,870		0.00	2012-04-11
555	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	502,460		0.00	2012-05-22
556	3886	Town Health International Medical Group Limited:O	4,000	2,600		0.00	2009-07-29
557	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2011-08-26
558	0826	Tiangong International Company Limited:O	8,000	12,080		0.00	2012-06-18
559	0066	MTR CORPORATION LIMITED:O	25,008	642,706		0.00	2012-03-13
560	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,003		0.00	2010-09-16
561	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,224		0.00	2011-04-27
562	0083	SINO LAND COMPANY LIMITED:O	24,465	275,476		0.00	2012-02-16
563	1338	BaWang International (Group) Holding Limited:O	12,000	7,440		0.00	2011-01-06
564	1168	Z Fin Limited:O	14,500	7,250		0.00	2011-08-17
565	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,560		0.00	2011-03-17
566	1196	Realord Group Holdings Limited:O	2,500	775		0.00	2010-09-07
567	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	1,760		0.00	2010-06-30
568	1115	Tibet Water Resources Ltd.:O	10,000	14,700		0.00	2011-07-22
569	1186	China Railway Construction Corporation Limited:H	8,000	50,960		0.00	2012-04-20
570	1068	China Yurun Food Group Limited:O	7,000	52,500		0.00	2012-05-17
571	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	59,110		0.00	2012-06-18
572	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	114,912		0.00	2011-10-10
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	4,770		0.00	2011-04-18
574	0499	Qingdao Holdings International Limited:O	1,800	3,240		0.00	2010-07-07
575	0506	China Foods Limited:O	10,000	68,600		0.00	2012-04-11
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,400		0.00	2012-02-09
577	0166	New Times Corporation Limited (BM):O	2,000	1,900		0.00	2012-02-08
578	0535	Gemdale Properties and Investment Corporation Limited:O	24,000	6,600		0.00	2012-05-11
579	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	48,780		0.00	2011-09-26
580	1238	Powerlong Real Estate Holdings Limited:O	14,000	17,640		0.00	2012-05-21
581	0707	Asia Television Holdings Limited:O	4,000	660		0.00	2010-09-13
582	0953	Shaw Brothers Holdings Limited:O	4,000	1,480		0.00	2012-02-21
583	0715	China Oceanwide Holdings Limited:O	30,000	18,600		0.00	2012-06-06
584	0603	China Oil And Gas Group Limited:O	16,600	11,620		0.00	2011-08-23
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	5,130		0.00	2010-11-08
586	0435	Sunlight Real Estate Investment Trust:Unit	5,000	12,850		0.00	2011-03-01
587	0001	CK Hutchison Holdings Limited:O	7,000	636,650		0.00	2012-05-08
588	0842	Leoch International Technology Limited:O	4,000	5,480		0.00	2011-09-06
589	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	780		0.00	2007-12-19
590	0555	REXLot Holdings Limited:O	25,000	14,500		0.00	2012-02-08
591	0885	Rentian Technology Holdings Limited:O	11,655	979		0.00	2011-05-03
592	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	20,922		0.00	2011-07-29
593	2331	LI NING COMPANY LIMITED:O	3,000	13,740		0.00	2011-07-11
594	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-26
595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	40,320		0.00	2012-05-04
596	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,100		0.00	2012-02-24
597	2883	China Oilfield Services Limited:H	4,000	42,720		0.00	2012-03-28
598	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	277,750		0.00	2011-06-24
599	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-05-31
600	0144	China Merchants Port Holdings Company Limited:O	6,000	134,400		0.00	2011-04-29
601	1052	Yuexiu Transport Infrastructure Limited:O	3,865	14,030		0.00	2010-03-25
602	1217	China Innovation Investment Limited:O	16,000	352		0.00	2008-07-09
603	0436	New Universe Environmental Group Limited:O	5,000	585		0.00	2010-03-10
604	1928	Sands China Ltd.:O	18,000	408,600		0.00	2012-06-07
605	0952	Quam Plus International Financial Limited:O	2,574	461		0.00	2008-09-30
606	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	65,660		0.00	2011-12-23
607	0577	South Shore Holdings Limited:O	1,300	481		0.00	2007-06-26
608	0147	International Business Settlement Holdings Limited:O	40,000	7,040	*	0.00	2009-08-18
609	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,550	2,229		0.00	2011-12-19
610	1299	AIA Group Limited:O	25,000	643,750		0.00	2012-04-17
611	0958	Huaneng Renewables Corporation Limited:H	6,000	7,500		0.00	2011-06-10
612	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	461,280		0.00	2012-06-26
613	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,025	449,989		0.00	2012-04-19
614	2282	MGM China Holdings Limited:O	7,200	83,088		0.00	2012-06-05
615	1387	China Dili Group:O	40,000	13,000		0.00	2012-01-19
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	22,200		0.00	2011-05-23
617	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	10,563		0.00	2010-03-30
618	1600	Tian Lun Gas Holdings Limited:O	1,500	2,940		0.00	2012-02-21
619	0735	China Power Clean Energy Development Company Limited:O	20,000	6,300		0.00	2011-09-28
620	0480	HKR INTERNATIONAL LIMITED:O	2,400	6,600		0.00	2011-01-13
621	0691	China Shanshui Cement Group Limited:O	5,000	26,600		0.00	2012-03-13
622	0670	China Eastern Airlines Corporation Limited:H	6,000	14,940		0.00	2012-06-13
623	6823	HKT Limited (KY):O	10,929	64,372		0.00	2012-05-11
624	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	162,600		0.00	2011-11-08
625	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,140		0.00	2010-04-28
626	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	11,400		0.00	2009-10-05
627	0431	Greater China Financial Holdings Limited:O	500	170		0.00	2010-10-25
628	0307	Up Energy Development Group Limited:O	2,620	2,096		0.00	2011-12-07
629	2222	NVC International Holdings Limited:O	5,000	7,750		0.00	2012-03-29
630	8055	China E-Information Technology Group Limited:O	2,240	284		0.00	2010-01-05
631	2038	FIH Mobile Limited:O	11,000	31,680		0.00	2011-10-19
632	0371	Beijing Enterprises Water Group Limited:O	10,000	14,900		0.00	2011-04-06
633	0862	Vision Values Holdings Limited:O	2,000	488		0.00	2010-06-14
634	0112	Lerthai Group Limited:O	457	845		0.00	2011-05-11
635	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	1,972		0.00	2011-08-04
636	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	71,280		0.00	2012-04-20
637	0825	New World Department Store China Limited:O	2,000	8,700		0.00	2010-01-18
638	2888	STANDARD CHARTERED PLC:O	2,813	464,708		0.00	2012-05-15
639	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	29,600		0.00	2012-02-14
640	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,100		0.00	2011-10-27
641	3983	China BlueChemical Ltd.:H	2,000	9,220		0.00	2012-05-07
642	1878	SOUTHGOBI RESOURCES LTD.:O	200	7,380		0.00	2011-02-22
643	0124	Guangdong Land Holdings Limited:O	1,750	4,463		0.00	2011-07-15
644	0106	Landsea Green Management Limited:O	2,000	940		0.00	2011-07-25
645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	270		0.00	2011-04-11
646	1142	E&P Global Holdings Limited:O	350	128		0.00	2011-10-19
647	1091	South Manganese Investment Limited:O	3,000	2,340		0.00	2012-04-24
648	0573	Tao Heung Holdings Limited:O	1,000	3,810		0.00	2012-01-30
649	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,640		0.00	2010-10-04
650	1393	Hidili Industry International Development Limited:O	2,000	4,440		0.00	2012-01-31
651	3918	NagaCorp Ltd.:O	2,013	6,281		0.00	2012-02-13
652	1228	Superb Summit International Group Limited:O	4,000	552	*	0.00	2009-12-07
653	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	733	191		0.00	2011-11-24
654	0059	Skyfame Realty (Holdings) Limited:O	1,308	680		0.00	2008-12-17
655	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,784		0.00	2012-02-21
656	0703	Future Bright Holdings Limited:O	480	451		0.00	2007-06-26
657	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	120,750		0.00	2012-06-04
658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	18,350		0.00	2012-05-15
659	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	10,080		0.00	2011-09-09
660	1733	E-Commodities Holdings Limited:O	3,000	4,680		0.00	2012-05-18
661	1063	SUNCORP TECHNOLOGIES LIMITED:O	120	26		0.00	2011-09-30
662	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	103,200		0.00	2012-06-13
663	1382	Pacific Textiles Holdings Limited:O	1,000	4,960		0.00	2008-01-08
664	1128	Wynn Macau, Limited:O	3,600	61,920		0.00	2012-03-30
665	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	62,696		0.00	2012-05-18
666	1378	China Hongqiao Group Limited:O	4,000	14,360		0.00	2012-04-17
667	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400	124		0.00	2007-06-26
668	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,834	145		0.00	2012-03-12
669	1064	Zhong Hua International Holdings Limited:O	100	43		0.00	2008-12-30
670	0817	China Jinmao Holdings Group Limited:O	6,000	13,560		0.00	2012-05-02
671	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2011-04-27
672	0988	Silk Road Logistics Holdings Limited:O	1,180	513		0.00	2010-04-23
673	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,880		0.00	2012-06-07
674	0376	Yunfeng Financial Group Limited:O	200	620		0.00	2011-08-09
675	1833	Intime Retail (Group) Company Limited:O	1,000	6,940		0.00	2011-04-29
676	0159	Brockman Mining Limited:O	3,400	1,734		0.00	2007-06-26
677	0189	DONGYUE GROUP LIMITED:O	1,000	3,710		0.00	2012-06-06
678	0086	SUN HUNG KAI & CO. LIMITED:O	906	3,443		0.00	2007-06-26
679	1038	CK Infrastructure Holdings Limited:O	1,000	44,900		0.00	2012-05-31
680	0835	Asia Coal Limited:O	850	72		0.00	2007-06-26
681	6210	VALE SA:HDRO	100	14,800		0.00	2011-03-21
682	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	19,080		0.00	2012-02-21
683	0372	PT International Development Corporation Limited:O	267	107		0.00	2009-04-22
684	2238	Guangzhou Automobile Group Co., Ltd.:H	740	4,840		0.00	2012-05-02
685	0269	China Resources and Transportation Group Limited:O	6,300	1,733		0.00	2012-01-20
686	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	8,120		0.00	2012-03-07
687	0198	SMI Holdings Group Limited:O	2,325	474		0.00	2011-12-07
688	1139	VICTORY GROUP LIMITED:O	235	85		0.00	2012-05-14
689	0109	Good Resources Holdings Limited:O	378	89		0.00	2010-12-20
690	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,982	196		0.00	2011-08-16
691	0494	LI & FUNG LIMITED:O	2,000	28,760		0.00	2012-03-15
692	1910	Samsonite Group S.A.:O	300	3,798		0.00	2011-06-16
693	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,490		0.00	2010-11-04
694	0275	Master Glory Group Limited:O	216	38		0.00	2011-04-07
695	0928	King International Investment Limited (KY):O	560	81		0.00	2011-08-04
696	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,185	1,138		0.00	2010-07-02
697	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237	8		0.00	2011-06-15
698	0456	New City Development Group Limited:O	390	105		0.00	2012-02-21
699	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300	126		0.00	2011-10-25
700	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,420		0.00	2011-03-09
701	0805	GLENCORE PLC:O	800	29,880		0.00	2012-02-21
702	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,406		0.00	2012-01-19
703	0700	TENCENT HOLDINGS LIMITED:O	200	43,720		0.00	2012-05-25
704	0718	Tai United Holdings Limited:O	300	13		0.00	2008-08-18
705	8100	Famous Tech International Holdings Limited:O	98	8		0.00	2011-08-02
706	0397	Minerva Group Holding Limited:O	485	41		0.00	2010-12-06
707	0767	Zhong Ji Longevity Science Group Limited:O	80	6		0.00	2012-04-05
708	0578	Rosan Resources Holdings Limited:O	360	21		0.00	2012-04-24
709	1182	Success Dragon International Holdings Limited:O	300	35	*	0.00	2010-01-07
710	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	367		0.00	2010-07-28
711	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
712	0298	Chuang's China Investments Limited:O	1	0		0.00	2010-03-31

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