ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2012-07-24

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	0348	China Healthwise Holdings Limited:O	169,216,000	36,550,656		4.89	2012-06-13
2	0767	Zhong Ji Longevity Science Group Limited:O	51,520,607	2,679,072		3.76	2012-07-19
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,232,000	28,632,240		3.61	2012-05-24
4	8270	China CBM Group Company Limited:O	133,420,000	43,361,500	*	3.38	2012-04-02
5	0993	XinKong International Capital Holdings Limited:O	15,210,991	2,464,181		2.39	2012-07-18
6	1228	Superb Summit International Group Limited:O	79,351,530	7,141,638		1.89	2012-07-19
7	1269	China First Capital Group Limited:O	5,520,000	12,144,000		1.73	2012-02-14
8	0925	Beijing Properties (Holdings) Limited:O	44,158,000	15,455,300		1.15	2012-05-04
9	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,730,000	3,755,500		0.94	2012-07-18
10	1222	WANG ON GROUP LIMITED:O	47,564,357	4,042,970		0.73	2012-07-18
11	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
12	8055	China E-Information Technology Group Limited:O	9,576,400	1,005,522		0.65	2012-07-19
13	0455	Tianda Pharmaceuticals Limited:O	11,080,000	4,875,200		0.59	2012-02-02
14	0979	Green Energy Group Limited:O	2,589,200	1,061,572		0.57	2012-04-24
15	0055	Neway Group Holdings Limited:O	55,030,000	825,450		0.54	2012-07-20
16	0910	China Sandi Holdings Limited:O	3,588,196	2,009,390		0.52	2012-07-12
17	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,490,000	2,931,600		0.47	2012-05-25
18	0894	Man Yue Technology Holdings Limited:O	1,504,000	2,030,400		0.31	2012-07-05
19	0233	Mingyuan Medicare Development Company Limited:O	11,466,000	1,479,114		0.26	2012-06-25
20	8266	Zhuoxin International Holdings Limited:O	1,984,000	287,680		0.16	2012-07-11
21	0221	Easy One Financial Group Limited:O	11,456,000	1,145,600		0.15	2012-06-26
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	146,546		0.13	2011-08-10
23	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,050,000	1,984,500		0.13	2012-06-11
24	0109	Good Resources Holdings Limited:O	1,804,413	415,015		0.13	2012-02-27
25	1215	Kai Yuan Holdings Limited:O	12,538,000	2,495,062		0.11	2012-03-09
26	0651	China Ocean Industry Group Limited:O	3,676,200	261,010		0.10	2012-02-21
27	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	890,000	569,600		0.10	2012-06-06
28	0464	China In-Tech Limited:O	400,000	122,000		0.09	2011-09-20
29	0022	MEXAN LIMITED (BM):O	1,068,000	115,344		0.08	2011-06-13
30	6051	Youzan Technology Limited:O	3,400,000	1,003,000		0.08	2012-07-23
31	0149	China Agri-Products Exchange Limited:O	1,800,000	666,000		0.07	2012-07-12
32	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	572,800		0.06	2011-12-05
33	1332	Touyun Biotech Group Limited:O	80,500	76,475		0.06	2012-07-17
34	0543	Pacific Online Limited:O	605,000	1,560,900		0.06	2011-06-16
35	0611	China Nuclear Energy Technology Corporation Limited:O	538,000	914,600		0.06	2012-06-29
36	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
37	0189	DONGYUE GROUP LIMITED:O	1,142,000	4,636,520		0.05	2012-07-12
38	0430	Oriental Explorer Holdings Limited:O	940,000	70,500		0.05	2007-06-26
39	0346	Yanchang Petroleum International Limited:O	3,550,000	1,988,000		0.05	2011-07-27
40	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	97,000		0.05	2012-07-24
41	0397	Minerva Group Holding Limited:O	3,140,421	263,795		0.05	2012-05-24
42	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,432,000	160,512		0.05	2012-07-05
43	0729	FDG Electric Vehicles Limited:O	5,020,000	1,531,100		0.05	2012-07-05
44	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,990,000	449,740		0.04	2012-03-16
45	0297	Sinofert Holdings Limited:O	2,880,000	4,089,600		0.04	2011-11-14
46	1163	Dejin Resources Group Company Limited:O	1,026,000	95,418		0.04	2012-05-25
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	405,000		0.04	2012-07-12
48	8173	Hephaestus Holdings Limited:O	290,200	58,620		0.03	2012-02-17
49	0231	Ping An Securities Group (Holdings) Limited:O	3,320,000	478,080		0.03	2012-07-24
50	0479	CIL HOLDINGS LIMITED:O	314,800	113,328		0.03	2011-08-12
51	1003	Huanxi Media Group Limited:O	80,000	16,800		0.03	2012-07-04
52	0376	Yunfeng Financial Group Limited:O	110,000	336,600		0.03	2012-07-11
53	8150	Seamless Green China (Holdings) Limited:O	73,529	28,676		0.03	2010-12-17
54	0578	Rosan Resources Holdings Limited:O	2,000,000	152,000		0.03	2012-04-11
55	0196	Honghua Group Limited:O	900,000	1,044,000		0.03	2012-07-17
56	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	199,500		0.03	2012-04-30
57	0380	China Pipe Group Limited (BM):O	3,460,000	83,040		0.03	2012-02-09
58	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	189,000		0.03	2012-05-29
59	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
60	0370	Hong Kong Robotics Group Holding Limited:O	600,000	46,200		0.02	2010-12-23
61	0279	Arta TechFin Corporation Limited:O	180,120	34,043		0.02	2012-05-10
62	0802	China e-Wallet Payment Group Limited:O	120,000	72,000		0.02	2012-07-12
63	1195	Kingwell Group Limited:O	360,000	158,400		0.02	2010-02-17
64	2878	Solomon Systech (International) Limited:O	580,000	117,160		0.02	2011-11-23
65	1194	Bay Area Gold Group Limited:O	804,000	892,440		0.02	2011-11-18
66	1217	China Innovation Investment Limited:O	1,496,000	31,416		0.02	2010-06-10
67	1031	Kingston Financial Group Limited:O	2,583,332	1,937,499		0.02	2012-05-11
68	1073	Da Yu Financial Holdings Limited:O	200,000	43,400		0.02	2012-03-14
69	1053	Chongqing Iron & Steel Company Limited:H	112,000	104,160		0.02	2012-06-13
70	1057	Zhejiang Shibao Company Limited:H	18,000	46,440		0.02	2011-05-03
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	77,000		0.02	2007-06-26
72	0094	Greenheart Group Limited:O	150,000	62,250		0.02	2012-06-28
73	1184	S.A.S. Dragon Holdings Limited:O	50,000	98,000		0.02	2012-06-21
74	0706	Beautiful China Holdings Company Limited:O	400,000	42,000		0.02	2010-03-22
75	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	265,260	2,244,100		0.02	2012-06-28
76	0922	Anxian Yuan China Holdings Limited:O	500,000	48,500		0.02	2011-11-11
77	0082	Crazy Sports Group Limited:O	578,800	353,068		0.02	2012-07-23
78	2128	China Lesso Group Holdings Limited:O	546,000	1,867,320		0.02	2012-07-19
79	0235	CSC Holdings Limited (HK):O	670,000	88,440		0.02	2012-02-20
80	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,000		0.02	2007-06-28
81	0378	FDG Kinetic Limited:O	70,000	54,600		0.02	2007-06-26
82	0091	Golden Century International Holdings Group Limited:O	1,015,000	42,630		0.02	2012-07-10
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	33,600		0.02	2012-07-23
84	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	23,500		0.01	2010-11-11
85	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	79,125		0.01	2011-10-25
86	0166	New Times Corporation Limited (BM):O	83,500	67,635		0.01	2012-05-22
87	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	53,000	328,600		0.01	2012-07-20
88	0666	SHK Hong Kong Industries Limited:O	580,000	76,560		0.01	2012-03-01
89	0859	Zhongchang International Holdings Group Limited:O	100,000	46,000		0.01	2011-06-10
90	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	312,520		0.01	2012-07-24
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	165,000		0.01	2012-03-05
92	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	23,215		0.01	2009-12-15
93	2356	DAH SING BANKING GROUP LIMITED:O	150,095	1,064,174		0.01	2012-07-09
94	0230	Minmetals Land Limited:O	400,000	388,000		0.01	2012-04-23
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	468,940	32,826		0.01	2012-03-06
96	3683	Great Harvest Maeta Holdings Limited:O	97,500	122,850		0.01	2012-05-28
97	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	28,200		0.01	2010-12-17
98	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	57,900		0.01	2011-04-08
99	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
100	0808	Prosperity Real Estate Investment Trust:Unit	156,000	288,600		0.01	2011-04-28
101	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	97,729		0.01	2010-11-16
102	1178	Huiyin Holdings Group Limited:O	150,000	10,500		0.01	2011-07-21
103	1898	China Coal Energy Company Limited:H	439,000	2,879,840		0.01	2012-05-21
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	15,990		0.01	2007-11-07
105	0418	FOUNDER HOLDINGS LIMITED:O	120,000	27,000		0.01	2011-01-28
106	0723	Reliance Global Holdings Limited (BM):O	738,750	117,461	*	0.01	2012-06-05
107	0736	China Properties Investment Holdings Limited:O	30,157	5,609		0.01	2011-09-30
108	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	94,000		0.01	2007-08-16
109	0471	Silkwave Inc:O	450,000	18,900		0.01	2011-07-12
110	1830	Perfect Medical Health Management Limited (KY):O	100,000	44,500		0.01	2012-03-23
111	0275	Master Glory Group Limited:O	108,929	23,855		0.01	2011-04-13
112	2233	WEST CHINA CEMENT LIMITED:O	430,000	524,600		0.01	2011-09-20
113	0062	Transport International Holdings Limited:O	36,800	557,152		0.01	2012-06-05
114	0402	Peace Map Holding Limited:O	800,000	31,200	*	0.01	2010-11-22
115	0613	Planetree International Development Limited:O	800,000	32,800		0.01	2010-08-02
116	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	291,200		0.01	2012-06-20
117	0076	Elate Holdings Limited:O	213,482	21,348		0.01	2012-04-18
118	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,000	109,200		0.01	2012-06-14
119	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	62,000		0.01	2011-10-31
120	0033	International Genius Company:O	100,000	61,000		0.01	2012-07-06
121	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	20,500		0.01	2011-11-21
122	3777	China Fiber Optic Network System Group Ltd.:O	100,000	98,000		0.01	2012-07-11
123	0548	Shenzhen Expressway Corporation Limited:H	60,000	164,400		0.01	2012-05-03
124	0873	China Taifeng Beddings Holdings Limited:O	80,000	140,800		0.01	2011-08-05
125	0717	Emperor Capital Group Limited:O	204,000	61,200		0.01	2012-07-24
126	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	843,885		0.01	2011-06-03
127	0800	A8 New Media Group Limited:O	36,000	25,920		0.01	2012-06-15
128	0347	Angang Steel Company Limited:H	82,000	300,120		0.01	2012-06-22
129	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	98,400		0.01	2009-02-12
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	56,160		0.01	2011-12-14
131	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,600		0.01	2011-07-05
132	0585	Imagi International Holdings Limited:O	720,228	68,422		0.01	2012-06-21
133	0773	China Metal Recycling (Holdings) Limited:O	84,000	492,240		0.01	2012-07-24
134	0600	China Infrastructure Investment Limited:O	300,000	61,500		0.01	2012-07-11
135	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	100,800		0.01	2011-06-20
136	0419	Hony Media Group:O	307,875	28,017		0.01	2011-05-31
137	1182	Success Dragon International Holdings Limited:O	470,000	33,840		0.01	2010-01-11
138	0596	Inspur Digital Enterprise Technology Limited:O	280,000	61,600		0.01	2011-09-01
139	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	52,000		0.01	2010-04-26
140	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	212		0.01	2011-10-28
141	2678	Texhong International Group Limited:O	56,000	140,000		0.01	2011-08-31
142	8117	China Primary Energy Holdings Limited:O	150,000	5,850		0.01	2010-11-16
143	1997	Regent Manner International Holdings Limited:O	128,000	197,120		0.01	2012-06-21
144	0182	Concord New Energy Group Limited:O	420,000	97,020		0.01	2012-02-21
145	0990	Deep Source Holdings Limited:O	200,000	29,400		0.01	2011-06-03
146	0819	Tianneng Power International Limited:O	60,000	279,600		0.01	2012-04-23
147	8296	Sino-Life Group Limited:O	40,000	7,960		0.01	2010-07-27
148	0705	Ding He Mining Holdings Limited:O	224,000	13,440		0.01	2011-02-09
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	32,449		0.01	2011-02-15
150	0067	China Lumena New Materials Corp.:O	296,000	384,800		0.01	2012-06-05
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,500	5,734,750		0.01	2012-07-13
152	2338	WEICHAI POWER CO., LTD.:H	21,000	469,350		0.01	2012-06-07
153	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	25,000		0.01	2011-03-29
154	1020	Cybernaut International Holdings Company Limited:O	60,000	24,000		0.01	2012-06-01
155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	73,669		0.00	2012-02-07
156	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,000	3,872,960		0.00	2012-05-03
157	1882	Haitian International Holdings Limited:O	77,000	602,140		0.00	2012-07-12
158	3330	Lingbao Gold Group Company Ltd.:H	14,000	41,860		0.00	2012-06-19
159	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	19,096		0.00	2011-08-10
160	0097	HENDERSON INVESTMENT LIMITED:O	140,000	77,000		0.00	2010-09-10
161	0524	Great Wall Terroir Holdings Limited:O	23,600	9,440		0.00	2009-07-30
162	0768	UBA INVESTMENTS LIMITED:O	48,000	3,840		0.00	2010-11-16
163	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	94,000		0.00	2011-02-28
164	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	82,000	813,440		0.00	2012-07-24
165	0552	China Communications Services Corporation Limited:H	107,200	413,792		0.00	2012-02-09
166	0269	China Resources and Transportation Group Limited:O	901,200	247,830		0.00	2011-04-19
167	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	300,300		0.00	2011-12-06
169	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	25,400		0.00	2012-05-31
170	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,400		0.00	2011-09-30
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	215,000		0.00	2012-04-20
172	0474	Aceso Life Science Group Limited:O	166,557	31,646		0.00	2012-03-16
173	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
174	1200	Midland Holdings Limited (BM):O	30,000	123,300		0.00	2011-05-13
175	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	190,000		0.00	2012-04-26
176	1171	Yankuang Energy Group Company Limited:H	78,000	867,360		0.00	2012-06-14
177	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	413,700		0.00	2011-10-19
178	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
179	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,600		0.00	2009-12-11
180	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,280		0.00	2007-08-06
181	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
182	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	261,800		0.00	2012-05-31
183	8186	Almana Limited:O	96,400	4,627		0.00	2010-10-22
184	1168	Z Fin Limited:O	130,000	61,750		0.00	2012-07-10
185	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	83,600		0.00	2012-03-20
186	0959	Century Entertainment International Holdings Limited:O	151,500	9,848		0.00	2012-02-24
187	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	628,680		0.00	2012-07-19
188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,800		0.00	2010-11-16
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	12,184		0.00	2011-02-17
190	0697	Shoucheng Holdings Limited:O	322,000	109,480		0.00	2012-05-23
191	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,700		0.00	2011-08-03
192	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	273,600		0.00	2012-04-26
193	0318	Vongroup Limited:O	200,000	9,000		0.00	2010-05-17
194	1808	Enterprise Development Holdings Limited (KY):O	50,000	13,750		0.00	2010-06-11
195	2362	Jinchuan Group International Resources Co. Ltd:O	93,000	112,530		0.00	2012-07-24
196	0753	Air China Limited:H	154,000	796,180		0.00	2012-05-04
197	0123	Yuexiu Property Company Limited:O	310,000	554,900		0.00	2012-07-23
198	8066	Phoenitron Holdings Limited:O	100,000	38,000		0.00	2012-05-02
199	0670	China Eastern Airlines Corporation Limited:H	110,000	283,800		0.00	2011-09-14
200	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	453,560		0.00	2012-03-07
201	3828	Ming Fai International Holdings Limited:O	20,000	11,600		0.00	2012-03-14
202	1041	Lamtex Holdings Limited:O	231,600	8,569		0.00	2011-07-08
203	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
204	1072	Dongfang Electric Corporation Limited:H	10,200	117,708		0.00	2012-07-23
205	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	87,200		0.00	2012-02-29
206	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	50,000		0.00	2007-12-14
207	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	56,700		0.00	2008-02-12
208	0566	Hanergy Thin Film Power Group Limited:O	388,000	81,868		0.00	2012-04-30
209	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
210	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,500		0.00	2007-06-26
211	0343	CULTURECOM HOLDINGS LIMITED:O	29,600	38,776		0.00	2012-06-08
212	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,500		0.00	2010-03-26
213	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	369,600		0.00	2012-07-24
214	0260	AVIC Joy Holdings (HK) Limited:O	100,000	22,200		0.00	2011-03-11
215	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
216	3993	CMOC Group Limited (CN):H	35,000	94,150		0.00	2011-10-10
217	0637	Lee Kee Holdings Limited:O	22,000	8,030		0.00	2008-11-03
218	0320	COMPUTIME GROUP LIMITED:O	22,000	8,250		0.00	2007-06-26
219	1207	SRE Group Limited:O	150,000	47,250		0.00	2012-06-11
220	3988	BANK OF CHINA LIMITED:H	2,203,605	6,214,166		0.00	2012-06-19
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,000	225,080		0.00	2012-06-27
222	0193	CAPITAL ESTATE LIMITED:O	64,000	9,920		0.00	2010-05-26
223	3800	GCL Technology Holdings Limited (KY):O	401,000	493,230		0.00	2012-07-18
224	0694	Beijing Capital International Airport Company Limited:H	48,000	245,760		0.00	2011-07-26
225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	26,052		0.00	2011-08-16
226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	503,200	72,461		0.00	2012-04-18
227	1699	China Putian Food Holding Limited:O	20,000	20,600		0.00	2012-07-20
228	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	94,000		0.00	2012-06-20
229	0971	Kingboard Holdings Limited:Wrnt	2,000	20		0.00	2010-05-05
230	1766	CRRC Corporation Limited:H	48,000	278,880		0.00	2012-06-21
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	14,000		0.00	2012-06-08
232	3998	Bosideng International Holdings Limited:O	188,000	364,720		0.00	2012-07-05
233	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,500	158,015		0.00	2011-09-26
234	0148	Kingboard Holdings Limited:O	20,000	304,800		0.00	2011-07-20
235	0358	Jiangxi Copper Company Limited:H	32,000	528,640		0.00	2012-03-29
236	0515	China Silver Technology Holdings Limited:O	10,000	8,500		0.00	2012-04-02
237	0580	Sun.King Technology Group Limited:O	30,000	10,500		0.00	2012-07-19
238	1371	China Ecotourism Group Limited:O	160,000	12,960		0.00	2011-05-17
239	0506	China Foods Limited:O	60,000	438,000		0.00	2011-05-03
240	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	68,280		0.00	2011-06-23
241	1257	XinKong International Capital Holdings Limited:Wrnt	109,110	1,091		0.00	2011-08-25
242	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,060		0.00	2011-07-26
243	0103	Shougang Century Holdings Limited:O	40,000	11,800		0.00	2011-08-10
244	0183	Winfull Group Holdings Limited:O	72,000	24,840		0.00	2011-10-27
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	133,600		0.00	2011-12-28
246	0903	TPV TECHNOLOGY LIMITED:O	48,000	67,200		0.00	2012-06-01
247	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	33,900		0.00	2012-03-28
248	0603	China Oil And Gas Group Limited:O	100,000	74,000		0.00	2012-05-16
249	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	28,000		0.00	2012-03-06
250	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-11-11
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	25,245		0.00	2012-06-19
252	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	38,000		0.00	2012-07-23
253	1180	Paradise Entertainment Limited (BM):O	56,000	4,088		0.00	2011-02-15
254	0298	Chuang's China Investments Limited:O	30,000	12,900		0.00	2007-06-26
255	0757	Solargiga Energy Holdings Limited:O	44,000	20,680		0.00	2012-07-10
256	0569	China Automation Group Limited:O	20,000	30,600		0.00	2011-07-20
257	3393	Wasion Holdings Limited:O	18,000	59,940		0.00	2012-06-28
258	0143	Guoan International Limited:O	100,000	2,500		0.00	2009-06-24
259	8178	China Information Technology Development Limited:O	144,000	3,168		0.00	2012-06-06
260	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	269,600		0.00	2012-07-23
261	1149	Anxin-China Holdings Limited:O	52,000	76,440		0.00	2012-05-23
262	1398	Industrial and Commercial Bank of China Limited:H	1,635,328	6,737,551		0.00	2012-07-23
263	1618	Metallurgical Corporation of China Ltd.:H	54,000	85,860		0.00	2012-02-15
264	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	183,480		0.00	2012-03-13
265	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	78,480		0.00	2011-12-06
266	0061	Green Leader Holdings Group Limited:O	21,000	5,880	*	0.00	2011-05-27
267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	54,040		0.00	2011-12-22
268	0272	SHUI ON LAND LIMITED:O	109,081	340,333		0.00	2012-06-07
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	56,100		0.00	2012-03-16
270	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
271	1091	South Manganese Investment Limited:O	54,000	45,900		0.00	2011-11-24
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	131,900	2,743,520		0.00	2012-07-23
273	1185	China Energine International (Holdings) Limited:O	70,000	13,720		0.00	2010-09-09
274	0500	Frontier Services Group Limited:O	20,094	4,843		0.00	2011-05-04
275	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	20,480		0.00	2012-07-10
276	2889	Nickel Resources International Holdings Company Limited:O	40,000	21,600		0.00	2010-08-09
277	1800	China Communications Construction Company Limited:H	75,000	510,750		0.00	2012-02-28
278	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	44,160		0.00	2011-04-27
280	0862	Vision Values Holdings Limited:O	23,000	5,474		0.00	2010-06-14
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	147,960		0.00	2012-05-22
282	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	32,505		0.00	2012-04-10
283	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	230,400		0.00	2012-07-23
284	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
285	3323	China National Building Material Company Limited:H	46,000	333,500		0.00	2012-07-06
286	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	127,300		0.00	2012-03-09
287	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	259,000		0.00	2012-03-01
288	0013	Hutchison Whampoa Limited:O	65,000	4,446,000		0.00	2012-07-23
289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	238,680		0.00	2012-05-07
290	8080	North Asia Strategic Holdings Limited:O	201,015	5,628		0.00	2011-12-09
291	0276	Mongolia Energy Corporation Limited:O	100,552	32,177		0.00	2012-07-06
292	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	5,800		0.00	2010-11-05
293	0353	Energy International Investments Holdings Limited:O	200,000	4,400		0.00	2011-04-01
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	16,640		0.00	2012-03-12
295	0449	Chigo Holding Limited:O	120,000	17,880		0.00	2012-02-14
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,300	163,968		0.00	2012-03-02
297	0588	Beijing North Star Company Limited:H	10,000	13,400		0.00	2010-11-29
298	1060	Damai Entertainment Holdings Limited (BM):O	106,000	28,620		0.00	2010-10-21
299	3666	Shanghai XNG Holdings Limited:O	20,000	27,000		0.00	2012-07-04
300	0689	EPI (Holdings) Limited:O	40,000	7,120		0.00	2012-01-26
301	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,049	26,486		0.00	2012-07-23
302	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	43,840	*	0.00	2011-08-12
303	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	334,540		0.00	2012-07-19
304	0999	I.T LIMITED:O	16,000	49,920		0.00	2012-04-05
305	0428	Cocoon Holdings Limited:O	500	1,550		0.00	2007-06-26
306	1393	Hidili Industry International Development Limited:O	26,000	47,840		0.00	2011-01-07
307	0940	China Animal Healthcare Ltd.:O	20,000	32,000		0.00	2010-12-23
308	0668	Doyen International Holdings Limited:O	16,000	15,040		0.00	2010-11-16
309	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	3,240		0.00	2011-10-13
310	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
311	0128	ENM Holdings Limited (HK):O	20,000	8,600		0.00	2012-06-18
312	0489	DongFeng Motor Group Company Limited (CN):H	34,000	342,720		0.00	2011-10-24
313	1191	China Gem Holdings Limited:O	60,000	1,980		0.00	2011-02-24
314	0992	LENOVO GROUP LIMITED:O	120,000	669,600		0.00	2012-07-20
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	99,090		0.00	2011-11-04
316	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	43,500		0.00	2011-05-20
317	1186	China Railway Construction Corporation Limited:H	23,500	159,800		0.00	2012-07-23
318	0998	China CITIC Bank Corporation Limited:H	167,534	619,876		0.00	2012-02-22
319	0002	CLP HOLDINGS LIMITED:O	27,000	1,750,950		0.00	2012-05-30
320	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2007-10-15
321	0672	Zhong An Group Limited:O	26,400	22,968		0.00	2012-02-27
322	1097	i-CABLE Communications Limited:O	22,000	7,150		0.00	2010-11-02
323	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	157,600		0.00	2012-07-23
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	85,200		0.00	2012-03-21
325	3838	China Starch Holdings Limited:O	60,000	11,820		0.00	2011-08-16
326	0904	China Green (Holdings) Limited:O	9,000	14,760		0.00	2012-05-30
327	0547	Digital Domain Holdings Limited:O	100,000	10,700		0.00	2011-07-20
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	192,750		0.00	2012-06-08
329	0011	HANG SENG BANK, LIMITED:O	19,120	2,013,336		0.00	2012-07-24
330	1086	Goodbaby International Holdings Limited:O	10,000	17,400		0.00	2012-02-23
331	0001	CK Hutchison Holdings Limited:O	23,000	2,277,000		0.00	2012-02-17
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	39,120		0.00	2012-05-11
333	1686	SUNEVISION HOLDINGS LTD.:O	23,000	34,270		0.00	2011-01-14
334	0008	PCCW LIMITED:O	70,109	216,637		0.00	2012-06-08
335	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
336	1893	China National Materials Company Limited:H	11,000	22,000		0.00	2012-07-09
337	0198	SMI Holdings Group Limited:O	76,500	13,464		0.00	2011-06-13
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,204	2,304		0.00	2012-02-22
339	0362	China Zenith Chemical Group Limited:O	21,000	3,171		0.00	2011-07-07
340	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,600		0.00	2012-04-26
341	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	287,000	852,390		0.00	2012-07-23
342	0267	CITIC Limited (HK):O	34,000	371,960		0.00	2012-07-06
343	1102	Enviro Energy International Holdings Limited:O	30,000	4,980		0.00	2011-11-18
344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,129	1,709		0.00	2011-06-20
345	1133	Harbin Electric Company Limited:H	6,000	32,400		0.00	2012-06-21
346	8003	Great World Company Holdings Ltd:O	10,000	750		0.00	2010-12-28
347	0665	Haitong International Securities Group Limited:O	8,000	20,640		0.00	2012-06-15
348	0171	Silver Grant International Holdings Group Limited:O	20,000	27,400		0.00	2012-06-22
349	1988	China Minsheng Banking Corp., Ltd.:H	50,100	334,668		0.00	2012-05-07
350	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-23
351	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	9,700		0.00	2011-11-01
352	0914	Anhui Conch Cement Company Limited:H	11,000	214,940		0.00	2012-07-18
353	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	7,160		0.00	2012-07-03
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	125,580		0.00	2012-05-15
355	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	26,750		0.00	2012-03-21
356	0480	HKR INTERNATIONAL LIMITED:O	10,897	31,492		0.00	2007-06-26
357	0970	New Sparkle Roll International Group Limited:O	24,000	10,920		0.00	2011-06-30
358	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	107,100		0.00	2011-11-04
359	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	412,500		0.00	2012-07-05
360	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	124,560		0.00	2012-07-23
361	3889	Global Corn Group Limited:O	12,000	5,040		0.00	2012-02-21
362	0019	SWIRE PACIFIC LIMITED:A	7,000	627,550		0.00	2012-07-09
363	0825	New World Department Store China Limited:O	13,000	54,990		0.00	2011-07-05
364	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
365	0965	Playmates Toys Limited:Wrnt	520	8		0.00	2010-08-04
366	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	98,000		0.00	2012-07-17
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,600	239,096		0.00	2012-05-04
368	8006	Sino Splendid Holdings Limited:O	800	1,488		0.00	2008-07-15
369	0751	Skyworth Group Limited:O	20,000	65,000		0.00	2011-12-09
370	8025	Asian Capital Resources (Holdings) Limited:O	8,000	4,000		0.00	2007-06-26
371	8279	AGTech Holdings Limited:O	28,000	3,164		0.00	2011-06-27
372	8220	Bingo Group Holdings Limited:O	44,000	3,300		0.00	2009-08-21
373	1124	COASTAL GREENLAND LIMITED:O	20,000	5,400		0.00	2012-06-12
374	8011	Polyard Petroleum International Group Limited:O	13,000	3,380		0.00	2011-09-15
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	96,800		0.00	2011-01-28
376	0853	MicroPort Scientific Corporation:O	10,000	32,500		0.00	2011-07-29
377	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,440		0.00	2012-07-06
378	2866	COSCO SHIPPING Development Co., Ltd.:H	26,000	48,360		0.00	2011-12-13
379	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	7,372		0.00	2011-06-30
380	0823	Link Real Estate Investment Trust:Unit	15,000	491,250		0.00	2011-08-11
381	2883	China Oilfield Services Limited:H	10,000	118,800		0.00	2012-07-06
382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	1,598,000		0.00	2012-05-08
383	0144	China Merchants Port Holdings Company Limited:O	16,000	379,200		0.00	2012-01-27
384	0005	HSBC HOLDINGS PLC:O	116,224	7,211,699		0.00	2012-07-20
385	1623	Hilong Holding Limited:O	10,000	17,000		0.00	2011-04-21
386	1125	LAI FUNG HOLDINGS LIMITED:O	101,000	14,746		0.00	2012-07-13
387	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	606,000		0.00	2012-07-04
388	1049	Celestial Asia Securities Holdings Limited:O	22,940	1,606		0.00	2011-09-09
389	0245	China Vered Financial Holding Corporation Limited:O	9,100	546		0.00	2012-05-08
390	0004	Wharf (Holdings) Limited (The):O	18,600	797,010		0.00	2012-02-03
391	0210	Daphne International Holdings Limited:O	10,000	70,300		0.00	2012-06-21
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,393	921,069		0.00	2012-07-04
393	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,720		0.00	2012-04-05
394	8046	Heng Xin China Holdings Limited:O	16,533	4,547		0.00	2012-07-13
395	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	115,600		0.00	2011-03-17
396	0273	MASON GROUP HOLDINGS LIMITED:O	4,824	1,399		0.00	2012-01-12
397	3328	Bank of Communications Co., Ltd.:H	164,836	797,806		0.00	2012-04-27
398	0598	SINOTRANS LIMITED:H	10,000	10,500		0.00	2010-09-08
399	2009	BBMG Corporation:H	6,500	30,160		0.00	2012-07-24
400	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	125,100		0.00	2012-07-23
401	1888	Kingboard Laminates Holdings Limited:O	16,500	45,540		0.00	2011-04-26
402	0211	STYLAND HOLDINGS LIMITED:O	20,250	2,126		0.00	2012-07-09
403	1883	CITIC Telecom International Holdings Limited:O	13,000	19,240		0.00	2010-11-25
404	8007	Global Strategic Group Limited:O	811	649		0.00	2011-05-12
405	0850	Long Well International Holdings Limited:O	22,000	3,454		0.00	2012-03-22
406	1733	E-Commodities Holdings Limited:O	20,000	22,600		0.00	2012-07-20
407	0138	CCT Fortis Holdings Limited:O	3,200	2,016		0.00	2009-10-23
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	5,880		0.00	2011-02-25
409	0655	HONGKONG CHINESE LIMITED:O	10,283	12,442		0.00	2009-11-18
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	54,080		0.00	2010-12-10
411	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	102,780		0.00	2010-07-13
412	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,113	300,240		0.00	2012-07-05
413	0066	MTR CORPORATION LIMITED:O	29,031	760,612		0.00	2012-07-24
414	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	31,860		0.00	2012-07-16
415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	929,225		0.00	2012-07-05
416	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	570,900		0.00	2010-11-22
417	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	8,316		0.00	2012-06-28
418	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	547,200		0.00	2012-05-10
419	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	36,900		0.00	2012-07-18
420	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	12,320		0.00	2012-07-23
421	0546	Fufeng Group Limited:O	8,000	21,440		0.00	2011-12-09
422	1818	Zhaojin Mining Industry Company Limited:H	4,000	36,360		0.00	2011-06-30
423	0511	TELEVISION BROADCASTS LIMITED:O	2,000	112,300		0.00	2010-09-30
424	0622	Oshidori International Holdings Limited:O	32,001	2,368		0.00	2010-03-03
425	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,400		0.00	2011-07-21
426	0498	Blue River Holdings Limited:O	20,000	3,540		0.00	2011-12-05
427	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	36,960		0.00	2012-03-02
428	1383	LET Group Holdings Limited:O	900	1,044		0.00	2012-06-19
429	3888	Kingsoft Corporation Limited:O	5,000	15,850		0.00	2011-05-13
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	145		0.00	2011-09-30
431	2282	MGM China Holdings Limited:O	16,000	171,840		0.00	2011-11-23
432	2383	TOM GROUP LIMITED:O	16,000	10,880		0.00	2009-10-19
433	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,069	218,538		0.00	2011-07-11
434	0372	PT International Development Corporation Limited:O	3,120	1,622		0.00	2009-06-26
435	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	128,400		0.00	2012-02-28
436	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	14,080		0.00	2011-04-08
437	2038	FIH Mobile Limited:O	29,000	69,890		0.00	2012-04-16
438	1399	Veson Holdings Limited (KY):O	4,000	1,560		0.00	2010-02-26
439	1336	New China Life Insurance Company Ltd.:H	4,000	98,600		0.00	2012-07-23
440	1224	C C Land Holdings Limited:O	10,000	16,800		0.00	2011-03-22
441	0866	China Qinfa Group Limited:O	8,000	6,640		0.00	2012-06-06
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	33,300		0.00	2012-04-27
443	1006	Changshouhua Food Company Limited:O	2,000	7,800		0.00	2010-01-08
444	2369	Coolpad Group Limited:O	8,000	8,960		0.00	2011-05-23
445	3339	Lonking Holdings Limited:O	16,000	21,600		0.00	2012-06-12
446	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2010-10-25
447	1813	KWG Group Holdings Limited:O	10,500	45,150		0.00	2011-04-06
448	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	177,800		0.00	2012-04-17
449	0978	China Merchants Land Limited:O	3,800	4,028		0.00	2010-12-21
450	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,080		0.00	2010-06-22
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,546		0.00	2010-08-31
452	1777	Fantasia Holdings Group Co., Limited:O	18,000	14,940		0.00	2011-05-25
453	1972	SWIRE PROPERTIES LIMITED:O	20,000	458,000		0.00	2012-07-04
454	0939	CHINA CONSTRUCTION BANK CORPORATION:H	812,310	3,907,211		0.00	2012-07-20
455	2727	Shanghai Electric Group Company Limited:H	10,000	26,900		0.00	2012-06-12
456	0177	Jiangsu Expressway Company Limited:H	4,000	28,760		0.00	2010-11-16
457	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	4,890		0.00	2010-07-30
458	0085	China Electronics Huada Technology Company Limited:O	5,500	3,575		0.00	2007-11-07
459	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,060		0.00	2011-02-17
460	0857	PETROCHINA COMPANY LIMITED:H	68,000	640,560		0.00	2012-07-24
461	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	110,400		0.00	2011-04-27
462	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
463	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	36,480		0.00	2011-09-23
464	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	81,224		0.00	2012-05-14
465	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2011-08-11
466	1070	TCL Electronics Holdings Limited:O	4,000	13,080		0.00	2010-06-10
467	0916	China Longyuan Power Group Corporation Limited:H	8,000	37,840		0.00	2011-12-23
468	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	31,942		0.00	2011-07-19
469	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
470	0190	HKC (HOLDINGS) LIMITED:O	31,752	9,367		0.00	2012-04-20
471	0439	KuangChi Science Limited:O	3,428	600		0.00	2012-05-03
472	1011	China NT Pharma Group Company Limited:O	3,000	2,760		0.00	2011-05-04
473	0119	Poly Property Group Co., Limited:O	10,000	40,400		0.00	2012-07-06
474	1913	PRADA S.P.A.:O	6,900	341,895		0.00	2012-07-24
475	6837	Haitong Securities Co., Ltd.:H	4,000	40,000		0.00	2012-05-14
476	1139	VICTORY GROUP LIMITED:O	2,286	1,394		0.00	2012-06-06
477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,000	57,600		0.00	2012-03-21
478	8192	Global Token Limited:O	32,000	2,144		0.00	2008-08-08
479	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,808	2,238		0.00	2011-10-27
480	1088	China Shenhua Energy Company Limited:H	8,500	232,900		0.00	2012-07-09
481	0291	China Resources Beer (Holdings) Company Limited:O	6,000	116,160		0.00	2012-07-23
482	1128	Wynn Macau, Limited:O	12,800	198,144		0.00	2011-09-14
483	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,440		0.00	2009-08-10
484	1299	AIA Group Limited:O	28,000	749,000		0.00	2012-07-04
485	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	179,520		0.00	2010-07-28
486	0577	South Shore Holdings Limited:O	1,400	602		0.00	2007-06-26
487	0512	Grand Pharmaceutical Group Limited:O	4,500	1,022		0.00	2007-06-26
488	0842	Leoch International Technology Limited:O	3,000	3,060		0.00	2012-03-07
489	0499	Qingdao Holdings International Limited:O	1,120	1,378		0.00	2009-02-12
490	0715	China Oceanwide Holdings Limited:O	20,000	12,400		0.00	2012-02-09
491	1068	China Yurun Food Group Limited:O	4,000	20,000		0.00	2012-07-13
492	0941	China Mobile Limited (HK):O	44,000	3,814,800		0.00	2012-06-29
493	0616	EMINENCE ENTERPRISE LIMITED:O	1,415	181		0.00	2009-10-30
494	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	34,440		0.00	2012-07-18
495	2288	Rykadan Capital Limited:O	1,000	1,230		0.00	2010-06-11
496	0199	ITC Properties Group Limited:O	800	1,848		0.00	2009-03-31
497	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	17,865		0.00	2010-12-14
498	0973	L'Occitane International S.A.:O	3,000	60,900		0.00	2012-05-17
499	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,000		0.00	2011-04-12
500	0880	SJM Holdings Limited:O	11,000	155,980		0.00	2012-06-21
501	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	19,600		0.00	2011-09-12
502	0573	Tao Heung Holdings Limited:O	2,000	7,640		0.00	2012-02-27
503	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,385		0.00	2010-01-29
504	1387	China Dili Group:O	40,000	12,400		0.00	2012-05-22
505	1211	BYD COMPANY LIMITED:H	1,500	19,650		0.00	2011-12-28
506	2880	Liaoning Port Co., Ltd.:H	2,000	3,160		0.00	2010-10-25
507	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,740		0.00	2011-03-01
508	0848	Maoye International Holdings Limited:O	10,000	12,200		0.00	2012-01-06
509	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	84		0.00	2011-11-24
510	1333	China Zhongwang Holdings Limited:O	10,000	28,500		0.00	2011-04-26
511	3389	Hengdeli Holdings Limited:O	8,000	16,480		0.00	2012-07-11
512	0933	Viva Goods Company Limited:O	34,450	2,687		0.00	2010-12-23
513	0735	China Power Clean Energy Development Company Limited:O	20,000	5,800		0.00	2011-05-23
514	2007	Country Garden Holdings Company Limited:O	31,473	95,678		0.00	2012-06-15
515	0806	Value Partners Group Limited:O	3,000	10,350		0.00	2012-03-20
516	0987	China Renewable Energy Investment Limited:O	3,949	671		0.00	2011-11-03
517	1004	China Smarter Energy Group Holdings Limited:O	2,240	851		0.00	2010-04-12
518	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,247		0.00	2009-10-19
519	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	38,900		0.00	2011-09-09
520	3883	China Aoyuan Group Limited:O	4,000	4,040		0.00	2010-11-09
521	1208	MMG Limited (HK):O	8,000	24,080		0.00	2010-12-01
522	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	20,790		0.00	2012-05-18
523	1064	Zhong Hua International Holdings Limited:O	225	101		0.00	2008-12-30
524	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,640		0.00	2011-03-18
525	3886	Town Health International Medical Group Limited:O	1,300	715		0.00	2009-06-10
526	1142	E&P Global Holdings Limited:O	500	158		0.00	2011-10-19
527	0382	Welling Holding Limited:O	4,000	4,560		0.00	2012-06-27
528	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	781		0.00	2012-07-12
529	0006	Power Assets Holdings Limited:O	3,000	180,600		0.00	2012-07-10
530	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,800		0.00	2010-05-13
531	8047	China Ocean Group Development Limited:O	2,400	264		0.00	2011-04-08
532	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,150		0.00	2011-07-20
533	2886	Binhai Investment Company Limited:O	8,000	2,960		0.00	2010-09-10
534	1685	Boer Power Holdings Limited:O	1,000	2,200		0.00	2011-07-22
535	1929	Chow Tai Fook Jewellery Group Limited:O	12,600	112,518		0.00	2012-07-10
536	0718	Tai United Holdings Limited:O	4,609	175		0.00	2008-07-04
537	1881	Regal Real Estate Investment Trust:Unit	4,000	7,120		0.00	2011-03-01
538	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,000		0.00	2010-05-06
539	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	134,200		0.00	2012-03-16
540	0493	GOME Retail Holdings Limited:O	20,000	15,200		0.00	2012-06-19
541	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	29,000		0.00	2011-10-21
542	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,700		0.00	2009-08-04
543	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,200		0.00	2012-02-08
544	3983	China BlueChemical Ltd.:H	2,000	9,220		0.00	2012-06-13
545	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-03-03
546	1838	China Properties Group Limited:O	2,000	5,200		0.00	2009-06-17
547	0410	SOHO CHINA LIMITED:O	5,500	31,185		0.00	2012-03-02
548	1833	Intime Retail (Group) Company Limited:O	2,000	14,600		0.00	2010-05-28
549	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,720		0.00	2011-03-29
550	0883	CNOOC LIMITED:O	44,000	652,080		0.00	2012-06-13
551	3999	DaChan Food (Asia) Limited:O	1,000	1,320		0.00	2010-02-05
552	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	11,760		0.00	2011-05-26
553	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,025		0.00	2011-08-05
554	0491	Emperor Culture Group Limited:O	1,152	59		0.00	2010-04-30
555	0869	Playmates Toys Limited:O	1,000	475		0.00	2012-07-03
556	8239	Capital Finance Holdings Limited:O	200	90		0.00	2011-12-01
557	0789	Artini Holdings Limited:O	1,000	114		0.00	2012-02-29
558	0342	NewOcean Energy Holdings Limited:O	1,000	1,650		0.00	2012-05-29
559	0988	Silk Road Logistics Holdings Limited:O	1,752	613		0.00	2012-06-29
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500	518		0.00	2012-06-07
561	1199	COSCO SHIPPING Ports Limited:O	2,000	20,080		0.00	2011-06-20
562	0371	Beijing Enterprises Water Group Limited:O	5,000	7,350		0.00	2012-02-27
563	0691	China Shanshui Cement Group Limited:O	2,000	8,260		0.00	2010-11-23
564	0683	KERRY PROPERTIES LIMITED:O	1,000	35,200		0.00	2011-04-29
565	0985	CST Holding (HK) Limited (KY):O	17,920	2,383		0.00	2012-02-06
566	2888	STANDARD CHARTERED PLC:O	1,553	269,911		0.00	2012-06-25
567	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,600		0.00	2012-03-05
568	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
569	3383	Agile Group Holdings Limited (KY):O	2,000	19,680		0.00	2010-05-27
570	0159	Brockman Mining Limited:O	4,000	2,000		0.00	2011-07-25
571	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	79,050		0.00	2012-07-18
572	3333	China Evergrande Group:O	8,000	29,600		0.00	2012-07-16
573	8202	INNO-TECH HOLDINGS LIMITED:O	50	29		0.00	2011-07-14
574	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,184		0.00	2012-02-10
575	8063	Global Mastermind Holdings Limited:O	64	35		0.00	2008-08-29
576	8120	China Demeter Financial Investments Limited:O	183	100		0.00	2011-10-20
577	0606	China Agri-Industries Holdings Limited:O	2,000	7,660		0.00	2011-04-12
578	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	365		0.00	2012-07-11
579	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	104,000		0.00	2009-12-15
580	6823	HKT Limited (KY):O	2,720	17,109		0.00	2012-05-08
581	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	25,140		0.00	2010-11-10
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	94,300		0.00	2012-05-22
583	0307	Up Energy Development Group Limited:O	560	560		0.00	2012-02-28
584	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	14,610		0.00	2011-09-05
585	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	5,183		0.00	2011-02-17
586	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,320		0.00	2012-04-20
587	2778	Champion Real Estate Investment Trust:Unit	1,000	3,270		0.00	2012-07-24
588	1141	CMBC Capital Holdings Limited:O	500	69		0.00	2012-02-17
589	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	17		0.00	2010-11-17
590	1768	Bracell Limited (BM):O	500	870		0.00	2011-07-22
591	0286	Aidigong Maternal & Child Health Limited (BM):O	315	123		0.00	2011-01-11
592	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,270		0.00	2010-04-15
593	0764	Eternity Investment Limited:O	28	12		0.00	2012-05-24
594	0913	Harbour Digital Asset Capital Limited:O	120	13		0.00	2010-12-17
595	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	77		0.00	2009-09-24
596	0059	Skyfame Realty (Holdings) Limited:O	31	17		0.00	2008-12-17
597	0986	Dufu Liquor Group Limited:O	9	0	*	0.00	2011-12-15
598	8100	Famous Tech International Holdings Limited:O	4	0		0.00	2011-08-02
599	1051	G-Resources Group Limited:O	47	21		0.00	2012-07-04

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