Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2012-08-23

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	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	16,260,000	17,073,000		12.50	2012-05-07
2	8129	Cloud Investment Holdings Limited (KY):O	60,895,000	5,541,445		2.97	2012-07-16
3	8187	Cloud Investment Holdings Limited (KY):Wrnt	22,000,000	220,000		2.75	2011-03-09
4	2118	Tian Shan Development (Holding) Limited:O	26,818,000	47,467,860		2.68	2012-08-23
5	0810	China Castson 81 Finance Company Limited (BM):O	6,921,500	2,007,235		2.31	2011-12-19
6	0343	CULTURECOM HOLDINGS LIMITED:O	20,814,800	28,724,424		2.00	2012-08-23
7	1131	Agritrade Resources Limited:O	7,995,000	3,997,500		1.37	2012-03-12
8	8011	Polyard Petroleum International Group Limited:O	14,505,250	3,263,681		0.79	2012-05-24
9	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,250,000	3,263,750		0.77	2012-08-01
10	0686	Beijing Energy International Holding Co., Ltd.:O	4,600,000	4,186,000		0.52	2012-08-23
11	8212	Celebrate International Holdings Limited:O	3,140,000	816,400		0.41	2012-08-23
12	1106	Ming Lam Holdings Limited:O	4,028,000	439,052		0.33	2012-07-18
13	8225	China Health Group Inc.:O	1,000,000	500,000	*	0.27	2010-01-27
14	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
15	1210	Christine International Holdings Limited:O	2,540,000	2,260,600		0.25	2012-07-31
16	8202	INNO-TECH HOLDINGS LIMITED:O	210,500	115,775		0.22	2012-08-23
17	0756	Summi (Group) Holdings Limited:O	2,468,000	2,986,280		0.20	2012-07-17
18	0794	Come Sure Group (Holdings) Limited:O	710,000	489,900		0.20	2012-03-19
19	0193	CAPITAL ESTATE LIMITED:O	4,801,500	720,225		0.19	2011-04-01
20	0833	ALLTRONICS HOLDINGS LIMITED:O	388,000	450,080		0.12	2010-11-24
21	1997	Regent Manner International Holdings Limited:O	2,615,000	4,210,150		0.12	2012-06-08
22	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,643,000	2,185,190		0.08	2012-07-27
23	0245	China Vered Financial Holding Corporation Limited:O	1,718,000	151,184		0.08	2012-08-06
24	8186	Almana Limited:O	2,032,000	97,536		0.08	2012-03-15
25	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,732,929	172,175		0.07	2012-07-18
26	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	101,808	*	0.07	2010-08-03
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,520,000	450,560		0.06	2012-08-23
28	0433	North Mining Shares Company Limited:O	7,980,000	3,072,300		0.06	2012-08-13
29	1225	Lerado Financial Group Company Limited:O	440,000	360,800		0.06	2011-11-14
30	8228	National Arts Group Holdings Limited:O	465,000	330,150		0.06	2012-08-20
31	0726	DIT Group Limited:O	201,000	46,833		0.06	2010-08-17
32	0745	China National Culture Group Limited:O	1,566,000	281,880		0.05	2011-12-30
33	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	648,900		0.05	2011-05-20
34	0648	SoftMedx Healthcare Limited:O	5,694,000	341,640	*	0.04	2010-09-10
35	1104	APAC Resources Limited:O	2,646,000	701,190		0.04	2009-12-16
36	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	397,800		0.04	2011-08-23
37	0717	Emperor Capital Group Limited:O	912,000	291,840		0.04	2012-06-29
38	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,140,000		0.03	2012-02-07
39	0706	Beautiful China Holdings Company Limited:O	740,000	73,260		0.03	2012-05-02
40	0471	Silkwave Inc:O	1,635,000	86,655		0.03	2012-08-23
41	0318	Vongroup Limited:O	1,960,000	76,440		0.03	2012-08-23
42	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	1,118,600		0.03	2010-08-05
43	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	31,500		0.03	2012-02-15
44	0156	LIPPO CHINA RESOURCES LIMITED:O	2,740,000	482,240		0.03	2012-06-06
45	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	55,200		0.03	2007-06-27
46	0395	Smartac International Holdings Limited:O	696,000	126,672		0.03	2012-03-14
47	0637	Lee Kee Holdings Limited:O	230,000	85,100		0.03	2010-06-03
48	0082	Crazy Sports Group Limited:O	856,000	761,840		0.03	2012-08-13
49	0024	BURWILL HOLDINGS LIMITED:O	1,270,000	130,810		0.03	2012-08-09
50	8041	IntelliMark AI International Limited:O	1,160,000	40,600		0.02	2009-06-29
51	1868	Neo-Neon Holdings Limited:O	212,000	199,280		0.02	2012-06-21
52	0353	Energy International Investments Holdings Limited:O	2,940,000	52,920		0.02	2012-08-06
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	620,000	33,480		0.02	2012-08-17
54	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	151,600	115,216		0.02	2012-04-26
55	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,120,000	73,920		0.02	2012-08-21
56	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	291,200		0.02	2011-01-03
57	1094	Cherish Sunshine International Limited:O	642,000	436,560	*	0.02	2010-05-28
58	3683	Great Harvest Maeta Holdings Limited:O	152,500	183,000		0.02	2012-08-10
59	2398	Good Friend International Holdings Inc.:O	70,000	206,500		0.02	2012-03-02
60	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	339,000		0.02	2012-08-23
61	0877	OM Technologies (Group) Limited:O	127,000	236,220		0.02	2011-07-11
62	1303	Huili Resources (Group) Limited:O	166,000	298,800		0.02	2012-08-23
63	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	386,000	675,500		0.02	2012-08-23
64	1215	Kai Yuan Holdings Limited:O	1,740,100	341,060		0.02	2010-07-07
65	0456	New City Development Group Limited:O	400,000	95,600		0.02	2012-08-23
66	8071	China Netcom Technology Holdings Limited:O	288,000	36,000		0.02	2012-03-13
67	1049	Celestial Asia Securities Holdings Limited:O	554,040	33,242		0.01	2012-06-25
68	8299	GT Gold Holdings Limited:O	1,824,000	131,328	*	0.01	2010-09-20
69	2312	China Financial Leasing Group Limited:O	60,000	10,260		0.01	2012-03-06
70	0979	Green Energy Group Limited:O	60,000	25,200		0.01	2010-03-17
71	8306	China Nonferrous Metals Company Limited:O	660,000	36,960		0.01	2012-05-02
72	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	100,080		0.01	2012-05-16
73	1075	CAPINFO COMPANY LIMITED:H	96,000	27,360		0.01	2011-01-14
74	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	72,210		0.01	2012-05-15
75	3344	GTI Holdings Limited (KY):O	50,000	42,000		0.01	2011-12-20
76	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	21,000		0.01	2012-03-05
77	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	16,320		0.01	2012-06-06
78	0257	China Everbright Environment Group Limited (b1961-07-10):O	387,000	1,571,220		0.01	2012-08-06
79	0521	CWT International Limited:O	230,000	74,750		0.01	2010-06-08
80	0822	Ka Shui International Holdings Limited:O	90,000	72,900		0.01	2012-08-23
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	89,100		0.01	2012-04-10
82	8351	Larry Jewelry International Company Limited:O	100,000	46,000		0.01	2012-08-20
83	1371	China Ecotourism Group Limited:O	723,500	62,945		0.01	2012-07-31
84	0365	Sino ICT Holdings Limited:O	50,000	11,000		0.01	2011-11-23
85	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	107,120		0.01	2012-03-21
86	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	136,000		0.01	2012-08-23
87	1011	China NT Pharma Group Company Limited:O	101,000	82,820		0.01	2012-08-09
88	0959	Century Entertainment International Holdings Limited:O	383,000	23,363	*	0.01	2012-07-27
89	8356	Tsun Yip Holdings Limited (KY):O	150,000	105,000		0.01	2012-08-22
90	0047	Hop Hing Group Holdings Limited:O	44,000	18,920		0.01	2012-08-20
91	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	29,520		0.01	2012-08-21
92	0956	China Suntien Green Energy Corporation Limited:H	113,000	164,980		0.01	2012-07-05
93	0613	Planetree International Development Limited:O	770,000	31,570		0.01	2012-05-11
94	0515	China Silver Technology Holdings Limited:O	36,000	25,560		0.01	2012-08-13
95	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-10-15
96	8171	China Trends Holdings Limited:O	500,000	7,000		0.01	2011-07-07
97	0444	Sincere Watch (Hong Kong) Limited:O	30,000	92,400		0.01	2012-08-22
98	0674	China Tangshang Holdings Limited:O	880,000	52,800		0.01	2012-08-08
99	3889	Global Corn Group Limited:O	110,000	58,300		0.01	2012-08-23
100	0370	Hong Kong Robotics Group Holding Limited:O	170,000	14,110		0.01	2012-08-03
101	0982	Huafa Property Services Group Company Limited:O	620,000	23,560		0.01	2012-04-23
102	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	92,340		0.01	2011-12-28
103	8179	Palinda Group Holdings Limited:O	208,000	13,728		0.01	2012-07-17
104	3999	DaChan Food (Asia) Limited:O	66,000	87,780		0.01	2010-06-24
105	0059	Skyfame Realty (Holdings) Limited:O	144,015	102,251		0.01	2012-08-22
106	0723	Reliance Global Holdings Limited (BM):O	442,500	70,358	*	0.01	2012-03-01
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	36,600		0.01	2012-07-25
108	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	23,000	57,040	*	0.01	2009-03-31
109	0235	CSC Holdings Limited (HK):O	220,000	32,780		0.01	2012-06-29
110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	19,720		0.01	2011-10-13
111	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-09
112	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,600		0.01	2009-02-17
113	0310	Prosperity Investment Holdings Limited:O	40,000	9,080		0.01	2012-07-27
114	8167	Neo Telemedia Limited:O	130,000	75,400		0.01	2012-07-31
115	3993	CMOC Group Limited (CN):H	72,000	217,440		0.01	2011-12-06
116	0703	Future Bright Holdings Limited:O	30,000	35,100		0.01	2007-07-13
117	0404	Hsin Chong Group Holdings Limited:O	50,000	42,500		0.01	2012-03-27
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	152,240		0.01	2012-03-21
119	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	25,500		0.01	2012-03-27
120	0445	CIMC-TianDa Holdings Company Limited:O	140,000	14,420		0.00	2007-10-26
121	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	74,120		0.00	2012-07-25
122	3823	Tech Pro Technology Development Limited:O	50,000	146,000		0.00	2012-04-05
123	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2010-08-03
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	914,250		0.00	2012-04-11
125	0498	Blue River Holdings Limited:O	210,000	36,960		0.00	2012-02-20
126	8080	North Asia Strategic Holdings Limited:O	620,031	22,941		0.00	2012-08-23
127	1163	Dejin Resources Group Company Limited:O	132,500	12,058		0.00	2012-08-23
128	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	38,570		0.00	2011-05-13
129	0692	Shenzhou Space Park Group Limited:O	100,001	20,000		0.00	2012-08-22
130	1033	Sinopec Oilfield Service Corporation:H	64,000	103,040		0.00	2011-08-19
131	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,900		0.00	2010-09-08
132	1788	Guotai Junan International Holdings Limited:O	70,000	160,300		0.00	2012-04-30
133	0707	Asia Television Holdings Limited:O	50,000	8,400		0.00	2010-01-14
134	0850	Long Well International Holdings Limited:O	172,000	28,724		0.00	2012-08-23
135	0199	ITC Properties Group Limited:O	16,000	38,240		0.00	2009-03-31
136	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,500		0.00	2012-02-13
137	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	43,120		0.00	2009-03-02
138	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,500	130,000		0.00	2012-08-13
139	1777	Fantasia Holdings Group Co., Limited:O	207,000	163,530		0.00	2011-02-22
140	0663	KING STONE ENERGY GROUP LIMITED:O	56,000	25,760		0.00	2012-08-23
141	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	16,000		0.00	2012-08-23
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2011-04-01
143	0342	NewOcean Energy Holdings Limited:O	50,000	88,500		0.00	2012-08-23
144	1700	Springland International Holdings Limited:O	94,000	354,380		0.00	2012-07-05
145	3800	GCL Technology Holdings Limited (KY):O	574,000	706,020		0.00	2012-08-07
146	0110	China Fortune Holdings Limited:O	30,000	4,800		0.00	2008-01-25
147	0632	CHK Oil Limited (BM):O	120,200	74,524		0.00	2011-10-27
148	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	310,500		0.00	2010-06-28
149	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	517,440		0.00	2012-04-24
150	0459	Legend Upstar Holdings Limited (KY):O	470,000	24,910		0.00	2012-02-07
151	3323	China National Building Material Company Limited:H	98,000	805,560		0.00	2012-08-23
152	0167	IDT INTERNATIONAL LIMITED:O	84,000	7,560		0.00	2012-02-16
153	8120	China Demeter Financial Investments Limited:O	11,900	4,760		0.00	2012-06-29
154	2349	China City Infrastructure Group Limited:O	60,000	43,800		0.00	2011-10-04
155	3777	China Fiber Optic Network System Group Ltd.:O	40,000	44,000		0.00	2012-03-26
156	0390	CHINA RAILWAY GROUP LIMITED:H	137,000	421,960		0.00	2012-08-23
157	0757	Solargiga Energy Holdings Limited:O	73,000	32,120		0.00	2012-04-26
158	8090	China Assurance Finance Group Limited:O	50,000	30,000		0.00	2012-08-22
159	0182	Concord New Energy Group Limited:O	240,000	48,480		0.00	2012-08-23
160	0856	VSTECS Holdings Limited:O	40,000	59,600		0.00	2012-05-09
161	0528	Kingdom Holdings Limited (KY):O	20,000	13,600		0.00	2011-09-27
162	1182	Success Dragon International Holdings Limited:O	220,700	6,180		0.00	2012-07-19
163	1766	CRRC Corporation Limited:H	63,000	359,730		0.00	2012-08-23
164	0431	Greater China Financial Holdings Limited:O	9,320	2,982		0.00	2007-06-26
165	0538	Ajisen (China) Holdings Limited:O	33,000	165,330		0.00	2012-08-23
166	0763	ZTE CORPORATION:H	19,320	227,976		0.00	2012-07-19
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	35,000		0.00	2012-07-04
168	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
169	0076	Elate Holdings Limited:O	88,442	8,225		0.00	2012-06-22
170	8098	CL Group (Holdings) Limited:O	30,000	12,150		0.00	2012-06-20
171	0651	China Ocean Industry Group Limited:O	110,000	6,820		0.00	2012-06-15
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,000	51,300		0.00	2012-08-21
173	0588	Beijing North Star Company Limited:H	20,000	26,600		0.00	2008-12-19
174	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	18,590		0.00	2012-02-14
175	0123	Yuexiu Property Company Limited:O	260,000	483,600		0.00	2012-07-03
176	1893	China National Materials Company Limited:H	31,000	64,170		0.00	2011-07-07
177	0418	FOUNDER HOLDINGS LIMITED:O	30,000	7,230		0.00	2007-06-26
178	0612	Carmen Century Investment Limited (KY):O	20,000	4,900		0.00	2011-03-02
179	1053	Chongqing Iron & Steel Company Limited:H	14,000	13,020		0.00	2010-10-12
180	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	230,480		0.00	2012-08-23
181	1685	Boer Power Holdings Limited:O	20,000	51,200		0.00	2012-08-10
182	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	10,080		0.00	2009-12-04
183	1185	China Energine International (Holdings) Limited:O	101,440	21,100		0.00	2012-08-08
184	0729	FDG Electric Vehicles Limited:O	280,000	82,600		0.00	2011-10-26
185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,000	348,800		0.00	2012-08-20
186	0887	Emperor Watch & Jewellery Limited:O	170,000	137,700		0.00	2012-07-04
187	0585	Imagi International Holdings Limited:O	251,150	24,613		0.00	2012-08-22
188	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	53,000		0.00	2011-04-04
189	0202	EverChina Int'l Holdings Company Limited:O	151,500	75,750		0.00	2012-08-17
190	2866	COSCO SHIPPING Development Co., Ltd.:H	93,000	175,770		0.00	2012-07-24
191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	238,000	123,760		0.00	2012-02-28
192	0566	Hanergy Thin Film Power Group Limited:O	330,000	70,620		0.00	2012-08-09
193	0886	Silver Base Group Holdings Limited:O	29,000	100,050		0.00	2012-03-13
194	0358	Jiangxi Copper Company Limited:H	33,000	623,040		0.00	2012-08-21
195	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	3,520		0.00	2012-03-07
196	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,459,600		0.00	2012-08-08
197	0653	BONJOUR HOLDINGS LIMITED:O	70,000	70,000		0.00	2012-08-23
198	1064	Zhong Hua International Holdings Limited:O	3,500	1,400		0.00	2008-12-30
199	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	24,000		0.00	2012-02-24
200	1072	Dongfang Electric Corporation Limited:H	7,600	90,288		0.00	2012-08-16
201	0019	SWIRE PACIFIC LIMITED:A	20,000	1,867,000		0.00	2012-08-13
202	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,000	173,600		0.00	2012-03-19
203	1211	BYD COMPANY LIMITED:H	17,000	238,340		0.00	2012-05-08
204	2038	FIH Mobile Limited:O	155,000	443,300		0.00	2012-08-22
205	0580	Sun.King Technology Group Limited:O	28,000	10,640		0.00	2012-07-05
206	0735	China Power Clean Energy Development Company Limited:O	220,000	62,700		0.00	2011-05-19
207	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	348,160		0.00	2012-05-22
208	0067	China Lumena New Materials Corp.:O	110,000	146,300		0.00	2012-07-30
209	8108	Grand Peace Group Holdings Limited:O	34,500	3,795		0.00	2012-02-22
210	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,376	20,352		0.00	2009-09-24
211	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	2,600		0.00	2010-08-05
212	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,000	139,200		0.00	2012-08-23
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,000	3,088,800		0.00	2012-08-13
214	1263	PC Partner Group Limited:O	8,000	8,480		0.00	2012-03-28
215	1186	China Railway Construction Corporation Limited:H	39,500	245,690		0.00	2012-08-23
216	1555	MIE Holdings Corporation:O	50,000	106,000		0.00	2012-08-03
217	0628	Tong Tong AI Social Group Limited:O	40,000	2,160		0.00	2009-10-06
218	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	46,200		0.00	2012-07-19
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	584,000	181,040		0.00	2012-08-17
220	0626	Public Financial Holdings Limited:O	20,000	64,200		0.00	2010-01-22
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	156,040		0.00	2012-08-20
222	0094	Greenheart Group Limited:O	14,000	7,980		0.00	2012-08-20
223	1224	C C Land Holdings Limited:O	46,000	78,660		0.00	2011-07-14
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	11,850		0.00	2011-12-02
225	2899	ZIJIN MINING GROUP CO., LTD.:H	105,000	283,500		0.00	2012-08-23
226	0497	CSI Properties Limited (BM):O	145,000	47,850		0.00	2011-12-01
227	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,900		0.00	2011-02-14
228	1029	IRC LIMITED:O	60,000	42,000		0.00	2012-04-24
229	1818	Zhaojin Mining Industry Company Limited:H	15,000	165,300		0.00	2012-08-15
230	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	18,980		0.00	2012-06-12
231	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	132,720		0.00	2012-07-30
232	2128	China Lesso Group Holdings Limited:O	51,000	194,310		0.00	2012-04-25
233	0800	A8 New Media Group Limited:O	8,000	6,000		0.00	2011-06-09
234	0559	DeTai New Energy Group Limited:O	50,000	4,500		0.00	2012-07-26
235	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	389,790		0.00	2012-05-02
236	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
237	0789	Artini Holdings Limited:O	20,000	4,360		0.00	2012-08-20
238	8296	Sino-Life Group Limited:O	12,000	2,400		0.00	2011-03-15
239	0183	Winfull Group Holdings Limited:O	56,000	22,680		0.00	2012-08-23
240	0397	Minerva Group Holding Limited:O	101,000	7,878		0.00	2011-11-03
241	0119	Poly Property Group Co., Limited:O	55,000	230,450		0.00	2012-08-23
242	1006	Changshouhua Food Company Limited:O	8,000	29,040		0.00	2011-07-11
243	1800	China Communications Construction Company Limited:H	67,000	469,000		0.00	2012-08-23
244	0869	Playmates Toys Limited:O	17,000	7,565		0.00	2012-08-06
245	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	94,500		0.00	2012-08-22
246	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	236,390		0.00	2012-07-12
247	0767	Zhong Ji Longevity Science Group Limited:O	20,160	786		0.00	2012-07-13
248	0348	China Healthwise Holdings Limited:O	50,000	8,500		0.00	2012-07-24
249	0596	Inspur Digital Enterprise Technology Limited:O	60,000	13,140		0.00	2011-09-21
250	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	52,160		0.00	2012-08-22
251	1393	Hidili Industry International Development Limited:O	29,000	54,520		0.00	2012-08-03
252	0276	Mongolia Energy Corporation Limited:O	93,213	34,023		0.00	2011-08-09
253	1338	BaWang International (Group) Holding Limited:O	40,000	24,800		0.00	2011-11-11
254	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	15,800		0.00	2012-02-28
255	0605	China Financial Services Holdings Limited:O	40,000	16,800		0.00	2011-03-16
256	1398	Industrial and Commercial Bank of China Limited:H	1,157,776	5,186,836		0.00	2012-08-21
257	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	70		0.00	2010-09-13
258	8266	Zhuoxin International Holdings Limited:O	16,000	2,576		0.00	2012-08-23
259	0070	Rich Goldman Holdings Limited:O	50,000	8,000		0.00	2007-10-16
260	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
261	0622	Oshidori International Holdings Limited:O	90,000	7,380		0.00	2012-03-14
262	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,036		0.00	2010-08-16
263	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	4,840		0.00	2012-06-27
264	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	47,580		0.00	2012-06-06
265	0449	Chigo Holding Limited:O	102,000	19,176		0.00	2012-07-23
266	0472	New Silkroad Culturaltainment Limited:O	20,000	8,200		0.00	2012-06-22
267	2009	BBMG Corporation:H	14,000	72,940		0.00	2011-06-27
268	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,525	652,281		0.00	2012-08-14
269	0331	PCD STORES (GROUP) LIMITED:O	50,000	31,000		0.00	2012-05-11
270	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,200		0.00	2009-11-30
271	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,400		0.00	2009-12-03
272	0697	Shoucheng Holdings Limited:O	104,000	37,960		0.00	2012-07-26
273	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	14,040		0.00	2012-07-24
274	0544	DAIDO GROUP LIMITED:O	20,000	2,760		0.00	2009-12-09
275	2010	Real Nutriceutical Group Limited:O	13,000	32,240		0.00	2012-07-10
276	1031	Kingston Financial Group Limited:O	140,000	98,000		0.00	2012-08-22
277	2369	Coolpad Group Limited:O	24,000	33,840		0.00	2012-02-21
278	3983	China BlueChemical Ltd.:H	20,000	90,400		0.00	2012-04-13
279	2889	Nickel Resources International Holdings Company Limited:O	26,000	15,600		0.00	2012-04-17
280	0477	AUPU Group Holding Company Limited:O	12,000	7,320		0.00	2011-03-17
281	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	216,400		0.00	2012-06-12
282	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-11-03
283	2020	ANTA Sports Products Limited:O	27,000	132,030		0.00	2012-03-14
284	0455	Tianda Pharmaceuticals Limited:O	20,000	9,800		0.00	2010-08-09
285	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
286	2662	MH Development Limited:O	10,000	1,910		0.00	2011-12-22
287	0670	China Eastern Airlines Corporation Limited:H	36,000	90,360		0.00	2012-07-05
288	1380	China Kingstone Mining Holdings Limited:O	20,000	6,700		0.00	2012-08-07
289	1888	Kingboard Laminates Holdings Limited:O	30,000	91,800		0.00	2012-06-06
290	0700	TENCENT HOLDINGS LIMITED:O	18,000	4,464,000		0.00	2012-07-31
291	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	64,295		0.00	2011-04-26
292	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	14,912		0.00	2012-05-11
293	0480	HKR INTERNATIONAL LIMITED:O	12,533	36,346		0.00	2011-11-24
294	0853	MicroPort Scientific Corporation:O	13,000	41,340		0.00	2012-08-09
295	0946	Hontex International Holdings Company Limited:O	18,000	37,080	*	0.00	2012-08-20
296	0399	Starcoin Group Limited:O	140,000	4,200		0.00	2011-12-09
297	1838	China Properties Group Limited:O	16,000	38,240		0.00	2011-10-18
298	8103	hmvod Limited:O	2,800	686		0.00	2012-02-10
299	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	31,440		0.00	2012-03-06
300	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,500		0.00	2010-09-17
301	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,400	59,500		0.00	2012-07-31
302	0305	Wuling Motors Holdings Limited:O	10,000	4,300		0.00	2012-06-11
303	1378	China Hongqiao Group Limited:O	50,000	181,000		0.00	2011-06-01
304	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	7,600		0.00	2011-06-08
305	0410	SOHO CHINA LIMITED:O	43,000	230,050		0.00	2012-07-12
306	1068	China Yurun Food Group Limited:O	15,000	75,150		0.00	2012-08-23
307	1733	E-Commodities Holdings Limited:O	31,000	34,100		0.00	2012-04-10
308	1101	China Huarong Energy Company Limited:O	57,000	63,840		0.00	2012-08-10
309	0999	I.T LIMITED:O	10,000	36,400		0.00	2012-06-14
310	1333	China Zhongwang Holdings Limited:O	44,000	137,720		0.00	2012-02-20
311	0241	Alibaba Health Information Technology Limited:O	30,000	12,750		0.00	2012-06-25
312	0603	China Oil And Gas Group Limited:O	40,000	30,800		0.00	2012-02-27
313	0970	New Sparkle Roll International Group Limited:O	24,000	11,040		0.00	2012-06-19
314	0546	Fufeng Group Limited:O	14,000	39,480		0.00	2012-03-27
315	3883	China Aoyuan Group Limited:O	21,000	21,210		0.00	2012-07-31
316	0837	Carpenter Tan Holdings Limited:O	2,000	9,600		0.00	2010-03-23
317	1086	Goodbaby International Holdings Limited:O	8,000	18,720		0.00	2012-08-22
318	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	15,800		0.00	2012-07-11
319	3322	Win Hanverky Holdings Limited:O	10,000	6,500		0.00	2011-04-26
320	0506	China Foods Limited:O	22,000	152,240		0.00	2011-06-30
321	0689	EPI (Holdings) Limited:O	24,300	4,666		0.00	2012-08-23
322	0371	Beijing Enterprises Water Group Limited:O	54,000	89,100		0.00	2012-08-23
323	0569	China Automation Group Limited:O	8,000	12,160		0.00	2012-06-20
324	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	52,500		0.00	2012-07-05
325	3988	BANK OF CHINA LIMITED:H	643,531	1,924,158		0.00	2012-08-13
326	1618	Metallurgical Corporation of China Ltd.:H	22,000	35,200		0.00	2011-07-08
327	1070	TCL Electronics Holdings Limited:O	10,000	38,700		0.00	2010-09-15
328	8130	Dadi International Group Limited:O	2,400	696		0.00	2012-06-18
329	0751	Skyworth Group Limited:O	20,000	65,400		0.00	2012-07-30
330	8153	Jiading International Group Holdings Limited:O	20,000	3,140		0.00	2012-05-04
331	1900	China ITS (Holdings) Co., Ltd.:O	12,000	12,600		0.00	2012-06-29
332	1171	Yankuang Energy Group Company Limited:H	14,000	165,480		0.00	2012-08-08
333	1332	Touyun Biotech Group Limited:O	1,000	760		0.00	2012-07-18
334	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	1,250		0.00	2011-11-24
335	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2010-11-04
336	1282	Renze Harvest International Limited:O	20,000	2,680		0.00	2012-07-18
337	2357	AviChina Industry & Technology Company Limited:H	16,000	44,480		0.00	2012-03-28
338	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	81,480		0.00	2012-07-19
339	2083	Nature Home Holding Company Limited:O	10,000	13,700		0.00	2012-03-08
340	1020	Cybernaut International Holdings Company Limited:O	8,000	3,320		0.00	2011-05-04
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	23,490		0.00	2012-07-31
342	8173	Hephaestus Holdings Limited:O	6,000	3,300		0.00	2011-02-25
343	0753	Air China Limited:H	30,000	154,200		0.00	2012-05-10
344	0743	Asia Cement (China) Holdings Corporation:O	10,000	30,700		0.00	2012-08-23
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,900	743,820		0.00	2012-08-21
346	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,512		0.00	2012-07-13
347	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2010-11-03
348	0159	Brockman Mining Limited:O	44,000	22,880		0.00	2012-05-15
349	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,400		0.00	2012-03-29
350	1387	China Dili Group:O	124,000	39,680		0.00	2012-07-05
351	1099	SINOPHARM GROUP CO. LTD.:H	4,800	119,040		0.00	2012-08-20
352	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	160,475		0.00	2012-08-07
353	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	4,440		0.00	2012-06-27
354	2266	Dorsett Hospitality International Limited:O	11,000	18,370		0.00	2012-03-12
355	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	677,120		0.00	2012-08-07
356	0823	Link Real Estate Investment Trust:Unit	12,520	423,176		0.00	2012-08-20
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	167,000	517,700		0.00	2012-08-23
358	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	990,825		0.00	2012-08-22
359	0298	Chuang's China Investments Limited:O	8,000	3,480		0.00	2012-08-17
360	0925	Beijing Properties (Holdings) Limited:O	20,000	6,500		0.00	2010-05-11
361	0773	China Metal Recycling (Holdings) Limited:O	6,000	39,600		0.00	2012-04-17
362	1988	China Minsheng Banking Corp., Ltd.:H	28,900	207,213		0.00	2012-08-20
363	0998	China CITIC Bank Corporation Limited:H	73,940	295,760		0.00	2012-07-24
364	8063	Global Mastermind Holdings Limited:O	620	322		0.00	2011-06-16
365	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	18,320		0.00	2012-03-05
366	2878	Solomon Systech (International) Limited:O	12,000	2,472		0.00	2012-06-06
367	0210	Daphne International Holdings Limited:O	8,000	63,040		0.00	2012-08-09
368	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,130	779,405		0.00	2012-06-21
369	1823	Huayu Expressway Group Limited:O	2,000	1,220		0.00	2010-12-08
370	2789	Yuanda China Holdings Limited:O	30,000	22,800		0.00	2012-02-27
371	6837	Haitong Securities Co., Ltd.:H	7,200	68,040		0.00	2012-06-20
372	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
373	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	21,720		0.00	2010-04-29
374	2331	LI NING COMPANY LIMITED:O	5,000	21,300		0.00	2012-08-16
375	3337	Anton Oilfield Services Group:O	10,000	15,800		0.00	2012-08-06
376	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	87,340		0.00	2012-07-20
377	3328	Bank of Communications Co., Ltd.:H	133,193	696,599		0.00	2012-08-13
378	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	54,500		0.00	2012-05-29
379	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,360		0.00	2011-02-28
380	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	9,350		0.00	2012-04-02
381	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,500		0.00	2012-08-08
382	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,950		0.00	2012-08-15
383	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	92,500		0.00	2011-07-08
384	1149	Anxin-China Holdings Limited:O	12,000	20,280		0.00	2012-05-21
385	0694	Beijing Capital International Airport Company Limited:H	8,000	42,160		0.00	2012-06-14
386	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,541		0.00	2010-07-23
387	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	6,300		0.00	2012-04-02
388	0258	TOMSON GROUP LIMITED:O	6,000	10,020		0.00	2010-04-01
389	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
390	0939	CHINA CONSTRUCTION BANK CORPORATION:H	975,661	5,229,543		0.00	2012-08-21
391	2371	Chuanglian Holdings Limited (KY):O	8,000	1,512		0.00	2012-08-21
392	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	36,320		0.00	2012-07-03
393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	501,600		0.00	2012-08-23
394	6030	CITIC Securities Company Limited:H	4,500	61,920		0.00	2012-08-23
395	0005	HSBC HOLDINGS PLC:O	69,080	4,790,698		0.00	2012-08-22
396	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,280		0.00	2011-01-14
397	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,659	231,122		0.00	2012-08-13
398	3389	Hengdeli Holdings Limited:O	16,000	38,080		0.00	2012-08-14
399	0808	Prosperity Real Estate Investment Trust:Unit	5,000	10,750		0.00	2011-03-01
400	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,100		0.00	2011-11-01
401	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	136,440		0.00	2012-08-21
403	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	202,950		0.00	2012-08-23
404	1227	National Investments Fund Limited:O	640	125		0.00	2012-04-17
405	0196	Honghua Group Limited:O	11,000	13,420		0.00	2012-08-23
406	1898	China Coal Energy Company Limited:H	14,000	98,980		0.00	2012-08-08
407	3886	Town Health International Medical Group Limited:O	3,100	1,426		0.00	2011-01-06
408	2727	Shanghai Electric Group Company Limited:H	10,000	32,800		0.00	2012-06-12
409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	660		0.00	2009-12-04
410	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	28,900		0.00	2012-05-10
411	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	109,200		0.00	2012-08-01
412	2222	NVC International Holdings Limited:O	10,000	12,400		0.00	2012-06-06
413	3308	Golden Eagle Retail Group Limited:O	6,000	96,720		0.00	2012-08-23
414	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	40,080		0.00	2012-07-06
415	0842	Leoch International Technology Limited:O	4,000	3,720		0.00	2010-12-20
416	0985	CST Holding (HK) Limited (KY):O	80,960	8,987		0.00	2011-03-01
417	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	56,850		0.00	2011-11-16
418	0916	China Longyuan Power Group Corporation Limited:H	8,000	41,600		0.00	2012-05-17
419	0043	C.P. POKPHAND CO. LTD.:O	50,000	49,500		0.00	2007-09-25
420	3333	China Evergrande Group:O	44,000	147,400		0.00	2012-08-22
421	0555	REXLot Holdings Limited:O	25,000	11,625		0.00	2012-05-04
422	0297	Sinofert Holdings Limited:O	20,000	31,800		0.00	2012-07-10
423	0489	DongFeng Motor Group Company Limited (CN):H	8,000	86,240		0.00	2011-12-29
424	1813	KWG Group Holdings Limited:O	8,000	34,800		0.00	2011-11-01
425	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,540		0.00	2012-07-13
426	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	12,150		0.00	2012-02-16
427	0285	BYD Electronic (International) Company Limited:O	6,000	10,020		0.00	2009-11-23
428	2233	WEST CHINA CEMENT LIMITED:O	12,000	14,280		0.00	2012-04-26
429	0494	LI & FUNG LIMITED:O	22,000	283,360		0.00	2012-08-22
430	1836	Stella International Holdings Limited:O	2,000	37,280		0.00	2007-08-30
431	1883	CITIC Telecom International Holdings Limited:O	6,000	9,240		0.00	2009-11-09
432	1234	China Lilang Limited:O	3,000	18,150		0.00	2012-08-13
433	0138	CCT Fortis Holdings Limited:O	1,500	930		0.00	2007-08-27
434	0910	China Sandi Holdings Limited:O	1,700	867		0.00	2012-03-22
435	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	62,240		0.00	2012-08-10
436	0493	GOME Retail Holdings Limited:O	41,000	29,930		0.00	2012-08-07
437	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	7,000		0.00	2012-06-25
438	0945	MANULIFE FINANCIAL CORPORATION:O	4,300	376,680		0.00	2012-08-15
439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,200		0.00	2009-11-26
440	0124	Guangdong Land Holdings Limited:O	4,000	9,360		0.00	2012-08-09
441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,093	355,130		0.00	2012-07-31
442	8239	Capital Finance Holdings Limited:O	800	360		0.00	2011-12-01
443	0914	Anhui Conch Cement Company Limited:H	3,000	62,400		0.00	2012-08-13
444	1111	Chong Hing Bank Limited:O	1,000	12,800		0.00	2010-08-04
445	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,750		0.00	2010-01-22
446	0190	HKC (HOLDINGS) LIMITED:O	24,521	7,234		0.00	2010-07-27
447	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,600		0.00	2012-03-16
448	1142	E&P Global Holdings Limited:O	750	263		0.00	2012-06-22
449	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,100		0.00	2012-08-14
450	0655	HONGKONG CHINESE LIMITED:O	4,230	4,907		0.00	2011-04-28
451	0826	Tiangong International Company Limited:O	4,000	6,160		0.00	2012-02-24
452	1768	Bracell Limited (BM):O	7,000	12,040		0.00	2011-03-22
453	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
454	0672	Zhong An Group Limited:O	4,800	4,032		0.00	2010-07-19
455	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,600		0.00	2012-07-09
456	1928	Sands China Ltd.:O	15,600	445,380		0.00	2012-08-16
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	4,800		0.00	2011-04-26
458	3918	NagaCorp Ltd.:O	4,000	16,600		0.00	2012-08-13
459	1280	China Qidian Guofeng Holdings Limited:O	2,000	740		0.00	2012-05-24
460	0013	Hutchison Whampoa Limited:O	8,000	558,000		0.00	2012-07-26
461	2282	MGM China Holdings Limited:O	6,800	88,536		0.00	2012-07-06
462	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	165,240		0.00	2012-08-13
463	1686	SUNEVISION HOLDINGS LTD.:O	4,000	5,920		0.00	2012-07-16
464	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,300		0.00	2012-08-21
465	0953	Shaw Brothers Holdings Limited:O	2,000	530		0.00	2010-02-01
466	0598	SINOTRANS LIMITED:H	3,000	3,360		0.00	2012-02-20
467	0552	China Communications Services Corporation Limited:H	4,000	17,360		0.00	2011-06-10
468	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-04-07
469	0880	SJM Holdings Limited:O	9,000	144,360		0.00	2012-08-09
470	8100	Famous Tech International Holdings Limited:O	2,000	180		0.00	2012-07-18
471	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,360		0.00	2007-12-31
472	1115	Tibet Water Resources Ltd.:O	4,000	8,120		0.00	2012-03-07
473	2383	TOM GROUP LIMITED:O	6,000	4,920		0.00	2008-11-03
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	158,640		0.00	2012-08-23
475	0680	Nan Hai Corporation Limited:O	100,000	3,000		0.00	2011-03-09
476	0066	MTR CORPORATION LIMITED:O	8,341	235,216		0.00	2012-06-28
477	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
478	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	75,000		0.00	2010-10-28
479	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	20,040		0.00	2012-07-05
480	2356	DAH SING BANKING GROUP LIMITED:O	1,600	11,728		0.00	2007-09-12
481	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
482	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,325		0.00	2012-05-28
483	3998	Bosideng International Holdings Limited:O	10,000	23,000		0.00	2012-07-31
484	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,860		0.00	2012-07-06
485	0606	China Agri-Industries Holdings Limited:O	5,000	19,200		0.00	2012-03-20
486	0616	EMINENCE ENTERPRISE LIMITED:O	940	78		0.00	2012-08-03
487	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2012-02-10
488	1308	SITC International Holdings Company Limited:O	3,000	5,670		0.00	2010-11-16
489	3383	Agile Group Holdings Limited (KY):O	4,000	37,280		0.00	2012-07-30
490	1128	Wynn Macau, Limited:O	6,000	117,120		0.00	2012-08-16
491	8079	Wisdomcome Group Holdings Limited:O	805	78		0.00	2012-02-29
492	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,900		0.00	2012-02-20
493	0928	King International Investment Limited (KY):O	720	374		0.00	2012-04-20
494	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,900		0.00	2012-04-30
495	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	870		0.00	2010-04-23
496	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	14,280		0.00	2011-10-04
497	0543	Pacific Online Limited:O	1,155	2,922		0.00	2011-06-16
498	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,840		0.00	2012-08-23
499	1041	Lamtex Holdings Limited:O	8,000	368		0.00	2012-08-10
500	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	18,700		0.00	2008-01-25
501	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,996	33,686		0.00	2012-02-17
502	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	3,024		0.00	2008-11-07
503	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,100		0.00	2012-04-13
504	8006	Sino Splendid Holdings Limited:O	100	230		0.00	2009-07-29
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,000		0.00	2012-08-21
506	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	110,800		0.00	2011-08-16
507	3368	Parkson Retail Group Limited:O	2,500	17,950		0.00	2010-09-14
508	0987	China Renewable Energy Investment Limited:O	2,071	439		0.00	2011-11-03
509	8007	Global Strategic Group Limited:O	128	90		0.00	2007-06-26
510	0724	Ruixin International Holdings Limited:O	10,000	700	*	0.00	2012-01-19
511	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,800		0.00	2012-08-13
512	0002	CLP HOLDINGS LIMITED:O	2,000	130,700		0.00	2012-08-17
513	0986	Dufu Liquor Group Limited:O	1,675	35		0.00	2012-02-02
514	2007	Country Garden Holdings Company Limited:O	14,834	42,870		0.00	2012-08-14
515	0144	China Merchants Port Holdings Company Limited:O	2,000	48,900		0.00	2011-06-09
516	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,182	85		0.00	2012-08-16
517	0988	Silk Road Logistics Holdings Limited:O	1,836	633		0.00	2012-08-23
518	0151	Want Want China Holdings Limited:O	10,000	100,000		0.00	2012-08-09
519	0164	China Baoli Technologies Holdings Limited:O	2,500	398		0.00	2010-06-11
520	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	186,750		0.00	2012-06-29
521	0862	Vision Values Holdings Limited:O	1,000	240		0.00	2010-06-14
522	0006	Power Assets Holdings Limited:O	1,500	92,400		0.00	2012-08-23
523	0260	AVIC Joy Holdings (HK) Limited:O	2,500	543		0.00	2012-06-11
524	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,700		0.00	2011-07-26
525	1886	China Huiyuan Juice Group Limited:O	1,000	2,610		0.00	2012-04-17
526	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
527	1882	Haitian International Holdings Limited:O	1,000	7,540		0.00	2010-11-01
528	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,350		0.00	2012-05-24
529	0008	PCCW LIMITED:O	4,400	13,156		0.00	2011-09-19
530	0825	New World Department Store China Limited:O	1,000	4,210		0.00	2011-06-10
531	0645	Ares Asia Limited:O	200	122		0.00	2010-03-15
532	0364	Blockchain Group Company Limited:O	840	171		0.00	2012-05-15
533	0806	Value Partners Group Limited:O	1,000	3,450		0.00	2011-10-11
534	0091	Golden Century International Holdings Group Limited:O	3,750	165		0.00	2012-05-17
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	18,800		0.00	2012-02-15
536	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	390		0.00	2012-05-02
537	2888	STANDARD CHARTERED PLC:O	1,100	190,520		0.00	2012-08-21
538	0996	Carnival Group International Holdings Limited:O	2,000	790		0.00	2012-08-09
539	0715	China Oceanwide Holdings Limited:O	4,000	2,560		0.00	2011-01-17
540	1972	SWIRE PROPERTIES LIMITED:O	2,600	59,930		0.00	2012-06-07
541	0817	China Jinmao Holdings Group Limited:O	4,000	9,520		0.00	2009-11-18
542	0867	China Medical System Holdings Limited:O	1,000	4,180		0.00	2012-08-22
543	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	173		0.00	2010-08-31
544	0273	MASON GROUP HOLDINGS LIMITED:O	32	131		0.00	2012-06-11
545	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	103,000		0.00	2012-08-13
546	0883	CNOOC LIMITED:O	17,000	254,320		0.00	2012-08-14
547	0272	SHUI ON LAND LIMITED:O	2,269	6,989		0.00	2012-07-18
548	1013	Wai Chun Group Holdings Limited:O	2,000	70		0.00	2011-06-20
549	0922	Anxian Yuan China Holdings Limited:O	1,000	95		0.00	2012-01-16
550	0011	HANG SENG BANK, LIMITED:O	700	77,700		0.00	2012-08-15
551	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	319		0.00	2008-09-08
552	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,260		0.00	2012-08-09
553	0933	Viva Goods Company Limited:O	6,675	487		0.00	2012-03-05
554	0973	L'Occitane International S.A.:O	500	9,370		0.00	2012-08-17
555	3382	Tianjin Port Development Holdings Limited:O	2,000	1,680		0.00	2011-04-19
556	0993	XinKong International Capital Holdings Limited:O	200	31	*	0.00	2012-08-21
557	1913	PRADA S.P.A.:O	800	47,360		0.00	2012-08-22
558	1881	Regal Real Estate Investment Trust:Unit	1,000	2,020		0.00	2012-02-22
559	0085	China Electronics Huada Technology Company Limited:O	500	270		0.00	2012-02-29
560	1088	China Shenhua Energy Company Limited:H	1,000	30,450		0.00	2012-05-24
561	0857	PETROCHINA COMPANY LIMITED:H	6,000	58,260		0.00	2012-03-30
562	0267	CITIC Limited (HK):O	1,000	11,220		0.00	2011-04-08
563	0512	Grand Pharmaceutical Group Limited:O	500	113		0.00	2007-06-26
564	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	2,240		0.00	2012-08-01
565	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,020		0.00	2012-05-02
566	1299	AIA Group Limited:O	3,000	80,550		0.00	2012-07-04
567	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,256		0.00	2012-02-06
568	0941	China Mobile Limited (HK):O	4,500	377,325		0.00	2012-08-22
569	0992	LENOVO GROUP LIMITED:O	2,000	12,960		0.00	2012-08-21
570	1051	G-Resources Group Limited:O	3,000	1,155		0.00	2011-03-31
571	0439	KuangChi Science Limited:O	214	28		0.00	2012-05-03
572	0681	Chinese People Holdings Company Limited:O	1,000	164		0.00	2012-07-16
573	1180	Paradise Entertainment Limited (BM):O	400	30		0.00	2012-02-17
574	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,060		0.00	2011-11-18
575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106	124		0.00	2011-04-21
576	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	1,232		0.00	2012-07-06
577	0885	Rentian Technology Holdings Limited:O	175	7		0.00	2012-01-09
578	0211	STYLAND HOLDINGS LIMITED:O	116	12		0.00	2011-12-13
579	6823	HKT Limited (KY):O	190	1,246		0.00	2012-05-08
580	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	11		0.00	2012-08-17
581	0198	SMI Holdings Group Limited:O	200	37		0.00	2011-04-04
582	0279	Arta TechFin Corporation Limited:O	16	4		0.00	2012-08-03
583	0109	Good Resources Holdings Limited:O	20	5		0.00	2011-10-19
584	0275	Master Glory Group Limited:O	9	2		0.00	2012-05-15

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