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

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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	1202	Chengdu SIWI Science and Technology Company Limited:H	1,840,000	1,435,200		1.15	2012-07-18
2	0358	Jiangxi Copper Company Limited:H	10,368,000	195,747,840		0.75	2012-08-23
3	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	923,920	28,642		0.54	2012-08-08
4	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,065,200	5,326,000		0.52	2012-06-29
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,530,000	404,800		0.52	2011-06-28
6	0347	Angang Steel Company Limited:H	4,854,600	20,049,498		0.45	2012-08-23
7	0038	FIRST TRACTOR COMPANY LIMITED:H	1,776,000	11,277,600		0.44	2012-05-16
8	1171	Yankuang Energy Group Company Limited:H	7,335,200	86,702,064		0.37	2012-08-21
9	8050	Quantum Thinking Limited:O	2,288,000	338,624		0.37	2011-06-16
10	0616	EMINENCE ENTERPRISE LIMITED:O	2,400,050	199,204		0.31	2012-08-23
11	0913	Harbour Digital Asset Capital Limited:O	484,360	348,739		0.30	2010-12-29
12	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,400,000	10,608,000		0.22	2012-07-31
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	480,000	189,600		0.16	2012-07-25
14	1037	Maxnerva Technology Services Limited:O	482,000	183,160		0.15	2011-06-02
15	8089	Chinese Strategic Holdings Limited:O	990,000	143,550		0.15	2012-07-27
16	0485	China Sinostar Group Company Limited:O	1,980,000	188,100		0.13	2012-08-13
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	281,160		0.13	2011-04-29
18	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	710,000	1,725,300		0.12	2012-08-13
19	1072	Dongfang Electric Corporation Limited:H	418,600	4,972,968		0.12	2012-08-23
20	2312	China Financial Leasing Group Limited:O	545,000	93,195		0.12	2012-08-16
21	0273	MASON GROUP HOLDINGS LIMITED:O	96,112	394,059		0.11	2012-02-15
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	278,000	175,140		0.11	2012-07-12
23	1039	Changyou International Group Limited:O	790,000	450,300		0.10	2012-03-20
24	0868	XINYI GLASS HOLDINGS LIMITED:O	3,720,000	14,582,400		0.10	2012-08-06
25	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,284,000	4,796,400		0.10	2012-07-26
26	1766	CRRC Corporation Limited:H	1,978,000	11,294,380		0.10	2012-05-15
27	3323	China National Building Material Company Limited:H	2,750,000	22,605,000		0.10	2012-08-23
28	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	617,520		0.09	2012-07-12
29	1122	QINGLING MOTORS CO. LTD:H	1,084,000	1,962,040		0.09	2012-07-09
30	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,230,000	2,927,400		0.09	2012-08-06
31	2338	WEICHAI POWER CO., LTD.:H	398,400	9,023,760		0.08	2012-08-17
32	0275	Master Glory Group Limited:O	900,216	197,147		0.08	2012-08-09
33	0251	S E A HOLDINGS LIMITED:O	522,000	2,009,700		0.08	2010-10-18
34	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,626,000	10,661,560		0.07	2012-08-09
35	0875	Congyu Intelligent Agricultural Holdings Limited:O	976,500	234,360		0.07	2012-02-27
36	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	722,000	24,909,000		0.07	2012-08-15
37	0123	Yuexiu Property Company Limited:O	6,090,800	11,328,888		0.07	2012-07-16
38	0764	Eternity Investment Limited:O	155,810	70,115		0.07	2012-05-24
39	0604	SHENZHEN INVESTMENT LIMITED:O	2,336,000	4,088,000		0.06	2012-06-26
40	0405	Yuexiu Real Estate Investment Trust:Unit	684,000	2,503,440		0.06	2012-08-13
41	0132	Hing Yip Holdings Limited (BM):O	762,000	152,400		0.06	2010-05-06
42	0717	Emperor Capital Group Limited:O	1,608,000	514,560		0.06	2012-05-29
43	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	29,000		0.06	2009-01-19
44	0340	Tongguan Gold Group Limited:O	5,630,000	636,190	*	0.06	2011-08-01
45	2868	Beijing Capital Land Co., Ltd.:H	620,000	1,475,600		0.06	2012-07-12
46	3383	Agile Group Holdings Limited (KY):O	2,012,000	18,751,840		0.06	2012-08-20
47	1172	Magnus Concordia Group Limited:O	1,280,000	143,360		0.06	2010-05-24
48	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	91,000		0.06	2011-12-12
49	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	767,960	6,896,281		0.05	2012-08-20
50	1163	Dejin Resources Group Company Limited:O	1,550,000	141,050		0.05	2012-05-25
51	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,514,000	5,405,100		0.05	2012-08-22
52	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	220,000	429,000		0.05	2012-04-17
53	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,771,800	16,654,920		0.05	2012-08-23
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	347,000	69,400		0.05	2012-02-13
55	0410	SOHO CHINA LIMITED:O	2,320,000	12,412,000		0.04	2012-08-21
56	8198	Crypto Flow Technology Limited:O	220,000	20,460		0.04	2012-06-22
57	0959	Century Entertainment International Holdings Limited:O	1,721,008	104,981	*	0.04	2012-07-20
58	3868	Qunxing Paper Holdings Company Limited:O	655,108	1,428,135	*	0.04	2011-03-31
59	0489	DongFeng Motor Group Company Limited (CN):H	1,176,000	12,677,280		0.04	2012-07-30
60	0823	Link Real Estate Investment Trust:Unit	914,000	30,893,200		0.04	2012-07-31
61	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,672,000	37,620,000		0.04	2012-08-21
62	0402	Peace Map Holding Limited:O	3,600,000	133,200		0.04	2011-08-24
63	1972	SWIRE PROPERTIES LIMITED:O	2,272,500	52,381,125		0.04	2012-08-21
64	0813	Shimao Group Holdings Limited:O	1,343,000	16,169,720		0.04	2012-08-21
65	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,817,000	60,847,200		0.04	2012-08-20
66	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	39,000		0.04	2007-06-26
67	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	79,200		0.04	2010-05-10
68	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,184,902	218,490		0.04	2010-12-14
69	0491	Emperor Culture Group Limited:O	425,003	22,525		0.03	2010-03-18
70	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	171,000		0.03	2011-01-28
71	0588	Beijing North Star Company Limited:H	238,000	316,540		0.03	2012-08-23
72	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	340,000	5,929,600		0.03	2012-07-25
73	0370	Hong Kong Robotics Group Holding Limited:O	800,000	66,400		0.03	2010-12-20
74	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,281,852	17,971,565		0.03	2012-07-18
75	0690	Uni-Bio Science Group Limited:O	390,300	165,878	*	0.03	2009-12-30
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	510,000	882,300		0.03	2012-08-21
77	0993	XinKong International Capital Holdings Limited:O	182,100	28,408	*	0.03	2012-04-30
78	0970	New Sparkle Roll International Group Limited:O	816,000	375,360		0.03	2012-06-06
79	0730	Capital Industrial Financial Services Group Limited:O	301,000	79,765		0.03	2010-05-31
80	1238	Powerlong Real Estate Holdings Limited:O	1,014,000	1,379,040		0.03	2012-08-21
81	1222	WANG ON GROUP LIMITED:O	1,620,955	141,023		0.02	2011-04-01
82	0419	Hony Media Group:O	1,117,000	90,477		0.02	2011-06-22
83	0778	Fortune Real Estate Investment Trust:Unit	410,000	2,209,900		0.02	2012-08-23
84	0638	KIN YAT HOLDINGS LIMITED:O	100,000	90,000		0.02	2012-06-06
85	0760	Talent Property Group Limited:O	765,000	162,180		0.02	2012-01-13
86	0274	Renaissance Asia Silk Road Group Limited:O	1,200,000	104,400	*	0.02	2011-04-06
87	3339	Lonking Holdings Limited:O	933,000	1,390,170		0.02	2012-05-28
88	0222	MIN XIN HOLDINGS LIMITED:O	100,000	412,000		0.02	2012-07-16
89	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	110,360		0.02	2012-08-08
90	2778	Champion Real Estate Investment Trust:Unit	1,065,000	3,589,050		0.02	2012-08-20
91	0687	Tysan Holdings Limited:O	186,000	273,420		0.02	2009-11-20
92	1003	Huanxi Media Group Limited:O	56,200	14,050		0.02	2012-07-04
93	0533	GOLDLION HOLDINGS LIMITED:O	200,000	656,000		0.02	2012-05-14
94	0063	China Asia Valley Group Limited:O	526,000	35,242		0.02	2011-01-11
95	0302	OCBC Bank (Hong Kong) Limited:O	60,000	4,434,000		0.02	2012-07-10
96	0430	Oriental Explorer Holdings Limited:O	358,000	28,640		0.02	2010-10-25
97	0630	AMCO United Holding Limited:O	1,738,000	53,878		0.02	2012-07-11
98	0763	ZTE CORPORATION:H	119,930	1,415,174		0.02	2012-07-27
99	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	43,200		0.02	2010-11-05
100	8153	Jiading International Group Holdings Limited:O	510,000	80,070		0.02	2012-01-10
101	0544	DAIDO GROUP LIMITED:O	322,000	44,436		0.02	2011-04-06
102	0941	China Mobile Limited (HK):O	3,706,300	310,773,255		0.02	2012-08-23
103	0245	China Vered Financial Holding Corporation Limited:O	404,860	35,628		0.02	2012-08-20
104	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,947,000	48,480,300		0.02	2012-08-21
105	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	3,215,360		0.02	2012-07-27
106	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	278,220	578,698		0.02	2012-08-10
107	1988	China Minsheng Banking Corp., Ltd.:H	1,043,900	7,484,763		0.02	2012-08-14
108	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	124,200		0.02	2007-06-26
109	0645	Ares Asia Limited:O	60,000	36,600		0.02	2012-02-22
110	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	18,300		0.02	2011-05-04
111	0235	CSC Holdings Limited (HK):O	637,500	94,988		0.02	2012-07-11
112	0922	Anxian Yuan China Holdings Limited:O	440,000	41,800		0.02	2012-02-27
113	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	244,160		0.02	2012-01-04
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	626,480	39,468		0.02	2012-03-29
115	1102	Enviro Energy International Holdings Limited:O	540,000	96,660		0.02	2012-02-13
116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	672,000		0.02	2012-08-09
117	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	31,000		0.02	2012-02-21
118	0333	Top Form International Limited:O	170,000	51,000		0.02	2011-11-22
119	0382	Welling Holding Limited:O	444,400	506,616		0.02	2011-06-14
120	0190	HKC (HOLDINGS) LIMITED:O	1,702,621	502,273		0.02	2012-03-08
121	0914	Anhui Conch Cement Company Limited:H	195,000	4,056,000		0.02	2012-08-15
122	2266	Dorsett Hospitality International Limited:O	300,000	501,000		0.02	2012-02-08
123	0263	GT GROUP HOLDINGS LIMITED:O	57,940	14,775		0.01	2012-02-08
124	0343	CULTURECOM HOLDINGS LIMITED:O	154,816	213,646		0.01	2012-08-16
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,600	39,415		0.01	2010-10-27
126	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,818,500	397,409		0.01	2012-08-14
127	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	320,000	2,400,000		0.01	2012-08-08
128	1133	Harbin Electric Company Limited:H	94,000	602,540		0.01	2012-08-23
129	2369	Coolpad Group Limited:O	276,000	389,160		0.01	2012-07-11
130	0070	Rich Goldman Holdings Limited:O	500,000	80,000		0.01	2012-07-31
131	0987	China Renewable Energy Investment Limited:O	305,912	64,853		0.01	2011-11-03
132	3378	Xiamen International Port Co., Ltd:H	120,000	100,800		0.01	2012-03-30
133	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-09-05
134	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	80,580		0.01	2011-10-26
135	0135	KUNLUN ENERGY COMPANY LIMITED:O	958,000	12,664,760		0.01	2012-07-23
136	0211	STYLAND HOLDINGS LIMITED:O	439,643	44,844		0.01	2012-03-08
137	0054	HOPEWELL HOLDINGS LIMITED:O	101,000	2,509,850		0.01	2012-08-23
138	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	69,600		0.01	2011-02-16
139	0996	Carnival Group International Holdings Limited:O	500,000	197,500		0.01	2012-08-23
140	1059	KANTONE HOLDINGS LIMITED:O	845,555	51,579		0.01	2011-03-25
141	0689	EPI (Holdings) Limited:O	343,854	66,020		0.01	2012-08-23
142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	87,000		0.01	2011-05-24
143	2777	Guangzhou R&F Properties Co., Ltd.:H	110,800	1,006,064		0.01	2012-08-21
144	0013	Hutchison Whampoa Limited:O	450,600	31,429,350		0.01	2012-08-15
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	213,200		0.01	2011-08-09
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	34,800		0.01	2012-05-24
147	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	400,000	3,372,000		0.01	2012-08-16
148	3800	GCL Technology Holdings Limited (KY):O	1,569,000	1,929,870		0.01	2012-08-23
149	0822	Ka Shui International Holdings Limited:O	90,000	72,900		0.01	2012-08-17
150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,225	66,774		0.01	2012-07-31
151	8098	CL Group (Holdings) Limited:O	100,000	40,500		0.01	2011-03-10
152	0128	ENM Holdings Limited (HK):O	164,000	108,240		0.01	2012-08-23
153	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	301,500	18,105,075		0.01	2012-08-17
154	2299	Billion Industrial Holdings Limited:O	220,000	897,600		0.01	2011-08-09
155	0910	China Sandi Holdings Limited:O	65,200	33,252		0.01	2012-03-09
156	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	61,490		0.01	2011-06-03
157	0389	China Tontine Wines Group Limited:O	184,000	125,120		0.01	2012-07-04
158	0613	Planetree International Development Limited:O	850,000	34,850		0.01	2010-03-31
159	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2012-03-28
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	73,750		0.01	2011-06-09
161	0286	Aidigong Maternal & Child Health Limited (BM):O	220,740	62,911		0.01	2010-08-12
162	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,140	10,579,492		0.01	2012-08-23
163	0736	China Properties Investment Holdings Limited:O	26,668	3,574		0.01	2011-09-30
164	0193	CAPITAL ESTATE LIMITED:O	222,300	33,345		0.01	2011-09-28
165	1118	GOLIK HOLDINGS LIMITED:O	50,000	30,500		0.01	2011-02-28
166	0167	IDT INTERNATIONAL LIMITED:O	220,000	19,800		0.01	2010-11-12
167	1813	KWG Group Holdings Limited:O	253,500	1,102,725		0.01	2012-08-21
168	0650	Productive Technologies Company Limited (BM):O	30,000	14,850		0.01	2007-06-26
169	0622	Oshidori International Holdings Limited:O	604,387	49,560		0.01	2011-01-04
170	0163	Emperor International Holdings Limited:O	305,000	503,250		0.01	2012-08-03
171	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,000		0.01	2010-05-03
172	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	241,500		0.01	2012-07-26
173	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	32,200		0.01	2009-11-20
174	1195	Kingwell Group Limited:O	122,000	56,120		0.01	2010-02-25
175	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,200,000	94,800		0.01	2011-09-22
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	53,950		0.01	2012-06-21
177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	77,578	31,031		0.01	2011-09-01
178	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	3,213,000		0.01	2010-08-27
179	0925	Beijing Properties (Holdings) Limited:O	300,000	97,500		0.01	2010-12-29
180	1007	Longhui International Holdings Limited:O	78,000	131,040	*	0.01	2012-03-16
181	0498	Blue River Holdings Limited:O	350,000	61,600		0.01	2012-06-27
182	0697	Shoucheng Holdings Limited:O	680,000	248,200		0.01	2012-07-03
183	3900	Greentown China Holdings Limited:O	160,000	1,326,400		0.01	2012-08-09
184	0067	China Lumena New Materials Corp.:O	420,000	558,600		0.01	2012-07-09
185	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	581,440		0.01	2012-08-21
186	0566	Hanergy Thin Film Power Group Limited:O	1,000,000	214,000		0.01	2012-02-07
187	3888	Kingsoft Corporation Limited:O	87,000	325,380		0.01	2012-02-29
188	3993	CMOC Group Limited (CN):H	97,000	292,940		0.01	2012-02-21
189	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,400		0.01	2012-02-14
190	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	67,200		0.01	2012-08-13
191	0138	CCT Fortis Holdings Limited:O	42,500	26,350		0.01	2007-09-04
192	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	17,200		0.01	2011-05-05
193	0183	Winfull Group Holdings Limited:O	240,000	97,200		0.01	2012-02-17
194	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	54,600		0.01	2010-11-17
195	2880	Liaoning Port Co., Ltd.:H	72,000	124,560		0.01	2011-02-07
196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,600	90,384		0.01	2012-01-31
197	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	822,700		0.01	2012-08-09
198	0024	BURWILL HOLDINGS LIMITED:O	322,000	33,166		0.01	2012-08-10
199	2878	Solomon Systech (International) Limited:O	162,000	33,372		0.01	2011-09-22
200	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	71,400		0.01	2011-08-23
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	265,680		0.01	2012-08-23
202	0156	LIPPO CHINA RESOURCES LIMITED:O	580,000	102,080		0.01	2011-05-05
203	0445	CIMC-TianDa Holdings Company Limited:O	180,000	18,540		0.01	2010-01-29
204	6880	Tempus Holdings Limited:O	20,000	9,000		0.01	2011-12-15
205	0221	Easy One Financial Group Limited:O	480,000	52,800		0.01	2012-04-05
206	0710	BOE Varitronix Limited:O	20,000	55,400		0.01	2009-06-04
207	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	460,000	1,219,000		0.01	2012-08-22
208	0261	GBA Holdings Limited:O	4,003,000	40,030		0.01	2010-11-02
209	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	720,000	42,480		0.01	2012-08-01
210	0110	China Fortune Holdings Limited:O	50,000	8,000		0.01	2008-01-29
211	8009	Chinese Energy Holdings Limited:O	55,000	6,545		0.01	2012-07-27
212	0998	China CITIC Bank Corporation Limited:H	900,200	3,600,800		0.01	2012-06-01
213	0016	SUN HUNG KAI PROPERTIES LIMITED:O	158,025	16,276,575		0.01	2012-08-23
214	0524	Great Wall Terroir Holdings Limited:O	31,400	12,560		0.01	2009-05-22
215	0320	COMPUTIME GROUP LIMITED:O	50,000	15,500		0.01	2007-12-17
216	0653	BONJOUR HOLDINGS LIMITED:O	180,000	180,000		0.01	2012-03-19
217	8306	China Nonferrous Metals Company Limited:O	300,000	16,800		0.01	2011-03-08
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	58,800		0.01	2011-09-19
219	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	162,500		0.01	2012-06-19
220	1149	Anxin-China Holdings Limited:O	156,000	263,640		0.01	2012-08-22
221	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	32,100		0.01	2011-01-17
222	2327	Meilleure Health International Industry Group Limited:O	90,000	28,350		0.01	2007-09-14
223	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,153	40,719		0.01	2011-02-15
224	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-14
225	2866	COSCO SHIPPING Development Co., Ltd.:H	201,850	381,497		0.01	2012-08-09
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,500	456,500		0.01	2012-03-06
227	6030	CITIC Securities Company Limited:H	62,000	853,120		0.01	2012-06-18
228	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	250,000	4,185,000		0.01	2012-08-22
229	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,000		0.01	2011-06-15
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	88,560		0.01	2010-11-09
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	3,465		0.01	2008-02-26
232	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661	*	0.01	2010-09-27
233	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-01-19
234	2383	TOM GROUP LIMITED:O	194,000	159,080		0.00	2012-04-20
235	0500	Frontier Services Group Limited:O	56,221	12,987		0.00	2011-05-17
236	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	646,700		0.00	2012-08-23
237	0279	Arta TechFin Corporation Limited:O	36,021	8,717		0.00	2012-08-03
238	0082	Crazy Sports Group Limited:O	154,000	137,060		0.00	2012-05-29
239	0683	KERRY PROPERTIES LIMITED:O	70,000	2,670,500		0.00	2012-08-17
240	0276	Mongolia Energy Corporation Limited:O	326,713	119,250		0.00	2012-07-04
241	1053	Chongqing Iron & Steel Company Limited:H	26,000	24,180		0.00	2010-09-29
242	0901	Goldstone Investment Group Limited:O	60,000	21,600		0.00	2012-08-10
243	2601	China Pacific Insurance (Group) Co., Ltd.:H	110,800	2,742,300		0.00	2012-08-23
244	0171	Silver Grant International Holdings Group Limited:O	110,000	139,700		0.00	2011-03-22
245	0948	Alpha Professional Holdings Limited:O	30,000	22,500		0.00	2011-05-19
246	0931	China HK Power Smart Energy Group Limited:O	360,000	32,400		0.00	2011-05-23
247	2688	ENN Energy Holdings Limited:O	50,000	1,455,000		0.00	2012-03-01
248	1111	Chong Hing Bank Limited:O	20,000	256,000		0.00	2012-02-27
249	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-01-17
250	2005	SSY Group Limited (KY):O	110,000	244,200		0.00	2011-08-02
251	0260	AVIC Joy Holdings (HK) Limited:O	163,750	35,534		0.00	2012-02-14
252	3333	China Evergrande Group:O	670,000	2,244,500		0.00	2012-08-23
253	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	579,040		0.00	2012-06-27
254	0887	Emperor Watch & Jewellery Limited:O	300,000	243,000		0.00	2012-08-21
255	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,480,400		0.00	2012-07-27
256	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	364,100		0.00	2012-08-23
257	0161	AVIC International Holdings Limited:H	12,000	33,840		0.00	2007-10-12
258	1033	Sinopec Oilfield Service Corporation:H	60,000	96,600		0.00	2011-08-18
259	0318	Vongroup Limited:O	250,000	9,750		0.00	2010-05-19
260	0680	Nan Hai Corporation Limited:O	2,910,000	87,300		0.00	2008-04-15
261	1073	Da Yu Financial Holdings Limited:O	40,000	7,600		0.00	2010-05-03
262	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,500		0.00	2012-08-23
263	0663	KING STONE ENERGY GROUP LIMITED:O	60,100	27,646		0.00	2011-12-14
264	0295	KONG SUN HOLDINGS LIMITED:O	30,000	2,400		0.00	2011-03-14
265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	40,800		0.00	2010-07-21
266	1049	Celestial Asia Securities Holdings Limited:O	152,840	9,170		0.00	2012-03-29
267	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	86,000		0.00	2011-01-19
268	0149	China Agri-Products Exchange Limited:O	100,400	40,662		0.00	2012-08-02
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	100,800		0.00	2011-05-24
270	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	78,700		0.00	2012-08-23
271	0439	KuangChi Science Limited:O	48,000	6,240		0.00	2012-05-03
272	1398	Industrial and Commercial Bank of China Limited:H	3,447,515	15,444,867		0.00	2012-08-13
273	0751	Skyworth Group Limited:O	107,200	350,544		0.00	2012-08-08
274	0231	Ping An Securities Group (Holdings) Limited:O	430,000	59,770		0.00	2011-04-11
275	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	5,200		0.00	2010-04-15
276	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,066	4,352		0.00	2010-05-06
277	0808	Prosperity Real Estate Investment Trust:Unit	53,000	113,950		0.00	2012-08-01
278	0008	PCCW LIMITED:O	279,494	835,687		0.00	2012-08-17
279	1188	Hybrid Kinetic Group Limited:O	330,000	36,630		0.00	2012-03-12
280	0207	Joy City Property Limited:O	20,000	38,400		0.00	2007-06-26
281	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
282	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-04-13
283	1051	G-Resources Group Limited:O	619,523	238,516		0.00	2011-08-25
284	0723	Reliance Global Holdings Limited (BM):O	255,000	40,545	*	0.00	2011-04-26
285	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,691	37,313		0.00	2009-09-24
286	0064	GET NICE HOLDINGS LIMITED:O	160,000	50,400		0.00	2010-09-10
287	3933	United Laboratories International Holdings Limited (The):O	57,500	242,650		0.00	2012-07-18
288	1211	BYD COMPANY LIMITED:H	28,000	392,560		0.00	2012-07-23
289	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	310,500		0.00	2012-04-17
290	0119	Poly Property Group Co., Limited:O	126,000	527,940		0.00	2012-08-21
291	0559	DeTai New Energy Group Limited:O	104,000	9,360		0.00	2010-12-17
292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,400	9,516		0.00	2011-05-18
293	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	66,360		0.00	2012-04-25
294	0766	Sino Prosper (Group) Holdings Limited:O	26,000	8,060		0.00	2012-03-13
295	1106	Ming Lam Holdings Limited:O	40,000	4,360		0.00	2011-10-31
296	0856	VSTECS Holdings Limited:O	40,000	59,600		0.00	2012-05-16
297	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,000	688,200		0.00	2012-08-21
298	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,700		0.00	2012-05-08
299	0655	HONGKONG CHINESE LIMITED:O	63,860	74,078		0.00	2011-02-18
300	0989	China Changbaishan International Holdings Limited:O	90,000	8,730		0.00	2011-11-03
301	0399	Starcoin Group Limited:O	495,000	14,850		0.00	2012-08-09
302	1399	Veson Holdings Limited (KY):O	32,000	12,640		0.00	2011-05-24
303	0773	China Metal Recycling (Holdings) Limited:O	36,000	237,600		0.00	2012-06-18
304	3999	DaChan Food (Asia) Limited:O	31,000	41,230		0.00	2011-05-20
305	3988	BANK OF CHINA LIMITED:H	2,549,200	7,622,108		0.00	2012-08-16
306	0228	China Energy Development Holdings Limited:O	240,000	20,400		0.00	2010-05-07
307	1086	Goodbaby International Holdings Limited:O	30,000	70,200		0.00	2012-03-02
308	8078	China Creative Digital Entertainment Limited:O	120,000	2,280		0.00	2012-06-07
309	0004	Wharf (Holdings) Limited (The):O	89,700	4,386,330		0.00	2012-08-14
310	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,400		0.00	2007-06-26
311	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,600	51,642		0.00	2011-01-21
312	1198	Royale Home Holdings Limited:O	22,500	22,500		0.00	2012-06-04
313	0729	FDG Electric Vehicles Limited:O	320,050	94,415		0.00	2012-02-07
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	28,080		0.00	2007-09-19
315	0019	SWIRE PACIFIC LIMITED:A	26,000	2,427,100		0.00	2012-08-16
316	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	31,500		0.00	2012-03-16
317	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	20,800		0.00	2011-04-12
318	1371	China Ecotourism Group Limited:O	209,900	18,261		0.00	2011-06-22
319	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	109,500		0.00	2011-10-18
320	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,546	36,528		0.00	2012-03-30
321	0362	China Zenith Chemical Group Limited:O	62,000	8,494		0.00	2012-07-23
322	3330	Lingbao Gold Group Company Ltd.:H	8,000	26,720		0.00	2012-05-18
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	354,040		0.00	2012-05-11
324	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,000		0.00	2011-06-09
325	2886	Binhai Investment Company Limited:O	160,000	59,200		0.00	2009-10-22
326	0555	REXLot Holdings Limited:O	225,000	104,625		0.00	2012-08-15
327	8220	Bingo Group Holdings Limited:O	160,000	12,160		0.00	2010-11-12
328	8279	AGTech Holdings Limited:O	100,000	12,800		0.00	2012-07-19
329	0103	Shougang Century Holdings Limited:O	50,000	14,000		0.00	2011-01-14
330	0303	VTECH HOLDINGS LIMITED:O	6,500	615,550		0.00	2012-05-03
331	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2007-06-26
332	0030	YNBY International Limited:O	30,000	14,700	*	0.00	2009-07-14
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,000	406,560		0.00	2012-08-23
334	0459	Legend Upstar Holdings Limited (KY):O	340,000	18,020		0.00	2012-07-09
335	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	476,080		0.00	2012-08-23
336	0999	I.T LIMITED:O	30,000	109,200		0.00	2011-09-16
337	0648	SoftMedx Healthcare Limited:O	330,000	19,800	*	0.00	2010-07-26
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,800	213,696		0.00	2011-12-05
339	2233	WEST CHINA CEMENT LIMITED:O	110,000	130,900		0.00	2012-06-04
340	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2010-12-10
341	0006	Power Assets Holdings Limited:O	51,100	3,147,760		0.00	2012-08-02
342	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	19,250		0.00	2010-10-12
343	0628	Tong Tong AI Social Group Limited:O	51,316	2,771		0.00	2009-01-08
344	1361	361 Degrees International Limited:O	49,000	101,430		0.00	2012-05-15
345	1101	China Huarong Energy Company Limited:O	164,500	184,240		0.00	2012-08-08
346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	367,400		0.00	2012-03-14
347	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2011-09-08
348	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	428,760		0.00	2012-06-19
349	0022	MEXAN LIMITED (BM):O	30,000	3,030		0.00	2007-06-26
350	0365	Sino ICT Holdings Limited:O	12,000	2,640		0.00	2008-06-16
351	0242	SHUN TAK HOLDINGS LIMITED:O	68,250	197,243		0.00	2012-03-30
352	0233	Mingyuan Medicare Development Company Limited:O	100,000	16,900		0.00	2012-02-17
353	1185	China Energine International (Holdings) Limited:O	90,000	18,720		0.00	2012-03-12
354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	36,800		0.00	2012-03-19
355	0596	Inspur Digital Enterprise Technology Limited:O	95,000	20,805		0.00	2011-10-28
356	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	45,200		0.00	2011-01-25
357	1200	Midland Holdings Limited (BM):O	16,000	71,200		0.00	2012-02-15
358	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,800		0.00	2011-08-10
359	1618	Metallurgical Corporation of China Ltd.:H	63,000	100,800		0.00	2011-11-01
360	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,260		0.00	2011-03-15
361	8046	Heng Xin China Holdings Limited:O	60,000	19,200		0.00	2012-08-23
362	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	19,000		0.00	2012-04-02
363	1164	CGN Mining Company Limited:O	70,000	63,000		0.00	2011-07-28
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	68,000	52,360		0.00	2012-04-03
365	0880	SJM Holdings Limited:O	115,000	1,844,600		0.00	2012-08-22
366	0547	Digital Domain Holdings Limited:O	201,200	20,120		0.00	2011-05-23
367	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,840		0.00	2010-12-28
368	2727	Shanghai Electric Group Company Limited:H	60,000	196,800		0.00	2012-07-26
369	2083	Nature Home Holding Company Limited:O	30,000	41,100		0.00	2012-02-14
370	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2010-04-30
371	2088	Xiwang Property Holdings Company Limited:O	20,000	14,600		0.00	2011-02-07
372	3328	Bank of Communications Co., Ltd.:H	570,715	2,984,839		0.00	2012-03-23
373	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,080	20,278		0.00	2007-06-26
374	0143	Guoan International Limited:O	100,000	3,300		0.00	2010-11-04
375	2356	DAH SING BANKING GROUP LIMITED:O	24,200	177,386		0.00	2011-10-31
376	2009	BBMG Corporation:H	22,500	117,225		0.00	2012-06-11
377	0297	Sinofert Holdings Limited:O	135,000	214,650		0.00	2012-07-19
378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	15,340		0.00	2010-11-08
379	1899	Xingda International Holdings Limited:O	29,000	72,210		0.00	2012-03-28
380	0182	Concord New Energy Group Limited:O	140,000	28,280		0.00	2012-02-16
381	0065	Grand Ocean Advanced Resources Company Limited:O	13,824	10,921		0.00	2012-04-30
382	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	39,644		0.00	2012-07-19
383	3838	China Starch Holdings Limited:O	110,000	22,440		0.00	2012-05-24
384	1225	Lerado Financial Group Company Limited:O	14,000	11,480		0.00	2011-07-14
385	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	13,440		0.00	2010-03-05
386	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,550		0.00	2011-05-20
387	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,980		0.00	2011-08-10
388	1800	China Communications Construction Company Limited:H	79,920	559,440		0.00	2012-06-25
389	0589	Portico International Holdings Limited:O	10,000	82,300		0.00	2011-04-19
390	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,000	34,020		0.00	2009-03-10
391	3322	Win Hanverky Holdings Limited:O	22,000	14,300		0.00	2010-10-19
392	1898	China Coal Energy Company Limited:H	71,000	501,970		0.00	2012-06-27
393	1777	Fantasia Holdings Group Co., Limited:O	90,000	71,100		0.00	2012-02-02
394	0062	Transport International Holdings Limited:O	6,800	102,000		0.00	2011-03-17
395	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,240		0.00	2010-04-29
396	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,485		0.00	2007-06-26
397	1883	CITIC Telecom International Holdings Limited:O	39,100	60,214		0.00	2011-05-19
398	0789	Artini Holdings Limited:O	20,000	4,360		0.00	2011-05-20
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	30,750		0.00	2012-04-23
400	0091	Golden Century International Holdings Group Limited:O	105,000	4,620		0.00	2011-10-24
401	1070	TCL Electronics Holdings Limited:O	20,600	79,722		0.00	2012-07-31
402	0606	China Agri-Industries Holdings Limited:O	63,000	241,920		0.00	2012-08-20
403	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2012-02-27
404	0199	ITC Properties Group Limited:O	6,000	14,340		0.00	2009-03-31
405	3828	Ming Fai International Holdings Limited:O	10,000	6,000		0.00	2010-12-08
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	120,400		0.00	2012-06-13
407	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	4,800		0.00	2009-04-16
408	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	67,230		0.00	2011-08-11
409	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	16,000		0.00	2012-05-30
410	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,500		0.00	2012-03-07
411	0177	Jiangsu Expressway Company Limited:H	18,000	124,560		0.00	2012-06-22
412	0602	Jiahua Stores Holdings Limited:O	15,000	5,025		0.00	2008-11-07
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	18,600		0.00	2010-01-27
414	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,080	70,242		0.00	2010-12-10
415	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	13,720		0.00	2012-04-13
416	8010	Sing Pao Media Enterprises Limited:O	27,567	414	*	0.00	2007-06-26
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	45,600		0.00	2011-07-28
418	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	43,200		0.00	2010-09-28
419	0094	Greenheart Group Limited:O	10,500	5,985		0.00	2011-11-18
420	0285	BYD Electronic (International) Company Limited:O	30,000	50,100		0.00	2012-07-12
421	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	15,345		0.00	2011-09-16
422	0580	Sun.King Technology Group Limited:O	18,000	6,840		0.00	2012-03-12
423	1889	Sanai Health Industry Group Company Limited:O	22,500	8,888		0.00	2012-04-10
424	8007	Global Strategic Group Limited:O	1,958	1,371		0.00	2011-07-18
425	1097	i-CABLE Communications Limited:O	26,200	8,122		0.00	2007-10-12
426	0985	CST Holding (HK) Limited (KY):O	351,366	39,002		0.00	2012-02-08
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	87,500		0.00	2012-01-19
428	1893	China National Materials Company Limited:H	15,000	31,050		0.00	2012-01-19
429	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	13,800		0.00	2011-09-22
430	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,600		0.00	2009-05-19
431	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2011-10-12
432	1818	Zhaojin Mining Industry Company Limited:H	11,000	121,220		0.00	2012-04-18
433	1623	Hilong Holding Limited:O	20,000	37,200		0.00	2012-08-22
434	0724	Ruixin International Holdings Limited:O	150,000	10,500	*	0.00	2011-10-25
435	1055	China Southern Airlines Company Limited:H	35,000	126,000		0.00	2012-07-18
436	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	28,000		0.00	2012-06-13
437	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,374		0.00	2012-06-06
438	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,000	81,830		0.00	2012-05-03
439	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	61,670		0.00	2008-02-05
440	0746	Lee & Man Chemical Company Limited:O	10,000	37,500		0.00	2012-03-02
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	368,000	1,140,800		0.00	2012-08-03
442	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,105	8,316		0.00	2012-02-02
443	0656	FOSUN INTERNATIONAL LIMITED:O	75,500	276,330		0.00	2011-08-09
444	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	101,840		0.00	2012-07-16
445	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-11-23
446	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	572,880		0.00	2012-07-13
447	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,000		0.00	2012-05-03
448	8011	Polyard Petroleum International Group Limited:O	20,000	4,500		0.00	2011-09-15
449	0933	Viva Goods Company Limited:O	208,188	15,198		0.00	2010-11-12
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	12,360		0.00	2012-07-31
451	0992	LENOVO GROUP LIMITED:O	110,000	712,800		0.00	2012-08-20
452	0005	HSBC HOLDINGS PLC:O	195,059	13,527,342		0.00	2012-08-16
453	1868	Neo-Neon Holdings Limited:O	10,000	9,400		0.00	2011-10-10
454	0753	Air China Limited:H	48,000	246,720		0.00	2012-02-29
455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	193,000		0.00	2012-02-28
456	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-03-22
457	2357	AviChina Industry & Technology Company Limited:H	24,000	66,720		0.00	2012-06-07
458	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,340	620,994		0.00	2012-01-30
459	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,000	180,880		0.00	2012-07-12
460	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,000	78,780		0.00	2012-07-11
461	0202	EverChina Int'l Holdings Company Limited:O	60,000	30,000		0.00	2012-03-23
462	0569	China Automation Group Limited:O	10,000	15,200		0.00	2011-07-28
463	8071	China Netcom Technology Holdings Limited:O	18,000	2,250		0.00	2012-03-13
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	24,000		0.00	2012-04-02
465	0585	Imagi International Holdings Limited:O	96,200	9,428		0.00	2012-05-10
466	0493	GOME Retail Holdings Limited:O	162,000	118,260		0.00	2012-08-20
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	305,000	94,550		0.00	2012-08-22
468	1686	SUNEVISION HOLDINGS LTD.:O	22,000	32,560		0.00	2012-07-06
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,255,460	12,089,266		0.00	2012-08-16
470	0521	CWT International Limited:O	20,950	6,809		0.00	2010-03-15
471	8063	Global Mastermind Holdings Limited:O	1,164	605		0.00	2011-03-04
472	0267	CITIC Limited (HK):O	34,000	381,480		0.00	2012-08-21
473	1013	Wai Chun Group Holdings Limited:O	50,000	1,750		0.00	2007-06-26
474	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	34,720		0.00	2011-05-20
475	1088	China Shenhua Energy Company Limited:H	31,000	943,950		0.00	2012-08-14
476	1888	Kingboard Laminates Holdings Limited:O	27,000	82,620		0.00	2012-07-05
477	2128	China Lesso Group Holdings Limited:O	27,000	102,870		0.00	2012-08-02
478	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	167,200		0.00	2011-12-16
479	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,600		0.00	2012-08-14
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	15,840	*	0.00	2012-03-28
481	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	500,000		0.00	2012-03-27
482	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	333,520		0.00	2012-07-26
483	2889	Nickel Resources International Holdings Company Limited:O	20,000	12,000		0.00	2010-01-14
484	0348	China Healthwise Holdings Limited:O	30,000	5,100		0.00	2007-11-30
485	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	294,840		0.00	2011-09-19
486	0476	Ev Dynamics (Holdings) Limited:O	11,800	7,316		0.00	2012-04-03
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	133,800		0.00	2011-05-03
488	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,689,540		0.00	2012-08-14
489	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	171,000		0.00	2010-08-20
490	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	13,720		0.00	2012-05-21
491	8130	Dadi International Group Limited:O	2,600	754		0.00	2011-06-17
492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,200	7,022		0.00	2008-09-08
493	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	23,400		0.00	2012-03-16
494	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,240		0.00	2012-04-17
495	0660	Wai Chun Bio-Technology Limited:O	120,000	10,320		0.00	2012-07-03
496	1224	C C Land Holdings Limited:O	20,000	34,200		0.00	2012-05-11
497	0477	AUPU Group Holding Company Limited:O	8,000	4,880		0.00	2011-05-16
498	1191	China Gem Holdings Limited:O	38,000	1,178		0.00	2010-05-11
499	0010	HANG LUNG GROUP LIMITED:O	10,000	502,500		0.00	2007-06-26
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	176,000		0.00	2011-08-11
501	1333	China Zhongwang Holdings Limited:O	40,000	125,200		0.00	2012-08-23
502	0632	CHK Oil Limited (BM):O	25,200	15,624		0.00	2012-03-28
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,446	1,173,751		0.00	2012-07-10
504	0883	CNOOC LIMITED:O	321,000	4,802,160		0.00	2012-08-23
505	0272	SHUI ON LAND LIMITED:O	42,500	130,900		0.00	2012-07-05
506	1886	China Huiyuan Juice Group Limited:O	10,500	27,405		0.00	2011-09-22
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	21,600		0.00	2011-06-01
508	1332	Touyun Biotech Group Limited:O	1,000	760		0.00	2012-07-12
509	0806	Value Partners Group Limited:O	12,000	41,400		0.00	2011-04-04
510	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	82,400	2,884		0.00	2010-04-07
511	3998	Bosideng International Holdings Limited:O	54,000	124,200		0.00	2011-10-06
512	1020	Cybernaut International Holdings Company Limited:O	8,000	3,320		0.00	2011-02-10
513	0002	CLP HOLDINGS LIMITED:O	16,000	1,045,600		0.00	2012-07-04
514	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	13,840		0.00	2009-07-21
515	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,300		0.00	2011-07-08
516	3889	Global Corn Group Limited:O	10,000	5,300		0.00	2012-05-29
517	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-12-06
518	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-04-03
519	1041	Lamtex Holdings Limited:O	49,000	2,254		0.00	2011-07-08
520	0528	Kingdom Holdings Limited (KY):O	4,000	2,720		0.00	2007-06-26
521	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	88,200		0.00	2012-07-26
522	1207	SRE Group Limited:O	36,000	11,700		0.00	2010-09-30
523	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,650		0.00	2007-07-04
524	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	172,400		0.00	2012-08-23
525	0472	New Silkroad Culturaltainment Limited:O	10,000	4,100		0.00	2009-04-02
526	3989	Capital Environment Holdings Limited:O	10,000	3,500		0.00	2009-10-06
527	0449	Chigo Holding Limited:O	50,000	9,400		0.00	2012-03-05
528	1031	Kingston Financial Group Limited:O	71,000	49,700		0.00	2011-04-12
529	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	18,460		0.00	2009-12-03
530	3883	China Aoyuan Group Limited:O	15,000	15,150		0.00	2010-11-18
531	0185	Zensun Enterprises Limited:O	20,000	3,180		0.00	2010-02-26
532	0552	China Communications Services Corporation Limited:H	13,600	59,024		0.00	2012-03-20
533	0011	HANG SENG BANK, LIMITED:O	10,800	1,198,800		0.00	2012-06-21
534	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,940		0.00	2010-11-30
535	0916	China Longyuan Power Group Corporation Limited:H	15,000	78,000		0.00	2011-06-02
536	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	89,100		0.00	2012-08-08
537	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	338,200		0.00	2011-09-26
538	0929	IPE GROUP LIMITED:O	5,000	3,250		0.00	2007-06-26
539	1099	SINOPHARM GROUP CO. LTD.:H	4,400	109,120		0.00	2011-03-03
540	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
541	0061	Green Leader Holdings Group Limited:O	6,000	1,680	*	0.00	2009-03-24
542	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	63,220		0.00	2012-05-03
543	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	18,270		0.00	2012-04-12
544	2007	Country Garden Holdings Company Limited:O	93,370	269,839		0.00	2012-06-15
545	1199	COSCO SHIPPING Ports Limited:O	14,000	147,000		0.00	2012-05-15
546	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2011-05-25
547	0672	Zhong An Group Limited:O	12,000	10,080		0.00	2012-02-21
548	0076	Elate Holdings Limited:O	14,652	1,363		0.00	2010-06-18
549	0617	PALIBURG HOLDINGS LIMITED:O	5,600	14,000		0.00	2010-11-08
550	0055	Neway Group Holdings Limited:O	50,000	850		0.00	2011-06-22
551	3382	Tianjin Port Development Holdings Limited:O	30,000	25,200		0.00	2011-07-14
552	0681	Chinese People Holdings Company Limited:O	28,000	4,592		0.00	2010-05-04
553	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,340	2,153		0.00	2010-12-28
554	0479	CIL HOLDINGS LIMITED:O	5,000	1,775		0.00	2011-01-26
555	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	1,628		0.00	2012-02-27
556	0706	Beautiful China Holdings Company Limited:O	10,000	990		0.00	2009-07-29
557	8006	Sino Splendid Holdings Limited:O	500	1,150		0.00	2008-07-15
558	1368	Xtep International Holdings Limited:O	10,000	28,200		0.00	2012-08-23
559	3389	Hengdeli Holdings Limited:O	20,000	47,600		0.00	2011-06-13
560	1208	MMG Limited (HK):O	24,000	76,080		0.00	2011-08-31
561	0743	Asia Cement (China) Holdings Corporation:O	7,000	21,490		0.00	2012-04-11
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	544,640		0.00	2012-05-22
563	3886	Town Health International Medical Group Limited:O	4,000	1,840		0.00	2009-07-29
564	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-08-26
565	0066	MTR CORPORATION LIMITED:O	25,008	705,226		0.00	2012-03-13
566	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,541		0.00	2010-09-16
567	0826	Tiangong International Company Limited:O	8,000	12,320		0.00	2012-06-18
568	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,448		0.00	2011-04-27
569	0083	SINO LAND COMPANY LIMITED:O	24,465	331,745		0.00	2012-02-16
570	1338	BaWang International (Group) Holding Limited:O	12,000	7,440		0.00	2011-01-06
571	1168	Z Fin Limited:O	14,500	7,178		0.00	2011-08-17
572	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,530		0.00	2011-03-17
573	1196	Realord Group Holdings Limited:O	2,500	750		0.00	2010-09-07
574	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	1,600		0.00	2010-06-30
575	1115	Tibet Water Resources Ltd.:O	10,000	20,300		0.00	2011-07-22
576	1186	China Railway Construction Corporation Limited:H	8,000	49,760		0.00	2012-08-08
577	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	121,680		0.00	2011-10-10
578	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	5,400		0.00	2011-04-18
579	0499	Qingdao Holdings International Limited:O	1,800	2,520		0.00	2010-07-07
580	0506	China Foods Limited:O	10,000	69,200		0.00	2012-04-11
581	0535	Gemdale Properties and Investment Corporation Limited:O	24,000	5,592		0.00	2012-05-11
582	0166	New Times Corporation Limited (BM):O	2,000	1,840		0.00	2012-02-08
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	55,260		0.00	2011-09-26
584	0707	Asia Television Holdings Limited:O	4,000	672		0.00	2010-09-13
585	0953	Shaw Brothers Holdings Limited:O	4,000	1,060		0.00	2012-02-21
586	0715	China Oceanwide Holdings Limited:O	30,000	19,200		0.00	2012-06-06
587	0603	China Oil And Gas Group Limited:O	16,600	12,782		0.00	2011-08-23
588	0867	China Medical System Holdings Limited:O	8,000	33,440		0.00	2012-07-03
589	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	5,520		0.00	2010-11-08
590	0001	CK Hutchison Holdings Limited:O	7,000	757,400		0.00	2012-05-08
591	0842	Leoch International Technology Limited:O	4,000	3,720		0.00	2011-09-06
592	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	700		0.00	2007-12-19
593	0885	Rentian Technology Holdings Limited:O	11,655	455		0.00	2011-05-03
594	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	28,204		0.00	2011-07-29
595	2331	LI NING COMPANY LIMITED:O	3,000	12,780		0.00	2011-07-11
596	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-26
597	1068	China Yurun Food Group Limited:O	5,000	25,050		0.00	2012-08-23
598	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,100		0.00	2012-02-24
599	2883	China Oilfield Services Limited:H	4,000	53,360		0.00	2012-03-28
600	0435	Sunlight Real Estate Investment Trust:Unit	4,000	11,720		0.00	2012-07-16
601	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	304,700		0.00	2011-06-24
602	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-05-31
603	0144	China Merchants Port Holdings Company Limited:O	6,000	146,700		0.00	2011-04-29
604	1052	Yuexiu Transport Infrastructure Limited:O	3,865	13,528		0.00	2010-03-25
605	1217	China Innovation Investment Limited:O	16,000	304		0.00	2008-07-09
606	0436	New Universe Environmental Group Limited:O	5,000	525		0.00	2010-03-10
607	0952	Quam Plus International Financial Limited:O	2,574	430		0.00	2008-09-30
608	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	54,460		0.00	2011-12-23
609	0577	South Shore Holdings Limited:O	1,300	605		0.00	2007-06-26
610	0147	International Business Settlement Holdings Limited:O	40,000	18,600		0.00	2009-08-18
611	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,550	1,871		0.00	2011-12-19
612	1299	AIA Group Limited:O	25,000	671,250		0.00	2012-08-21
613	0958	Huaneng Renewables Corporation Limited:H	6,000	5,760		0.00	2011-06-10
614	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	624,960		0.00	2012-07-16
615	2282	MGM China Holdings Limited:O	7,200	93,744		0.00	2012-06-05
616	1387	China Dili Group:O	40,000	12,800		0.00	2012-01-19
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	21,600		0.00	2011-05-23
618	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	11,050		0.00	2010-03-30
619	1600	Tian Lun Gas Holdings Limited:O	1,500	3,150		0.00	2012-02-21
620	0735	China Power Clean Energy Development Company Limited:O	20,000	5,700		0.00	2011-09-28
621	0480	HKR INTERNATIONAL LIMITED:O	2,400	6,960		0.00	2011-01-13
622	0691	China Shanshui Cement Group Limited:O	5,000	21,200		0.00	2012-03-13
623	0670	China Eastern Airlines Corporation Limited:H	6,000	15,060		0.00	2012-06-13
624	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,000		0.00	2009-10-05
625	0431	Greater China Financial Holdings Limited:O	500	160		0.00	2010-10-25
626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	196,200		0.00	2011-11-08
627	0307	Up Energy Development Group Limited:O	2,620	2,410		0.00	2011-12-07
628	6823	HKT Limited (KY):O	10,494	68,841		0.00	2012-08-14
629	2888	STANDARD CHARTERED PLC:O	3,813	660,412		0.00	2012-08-17
630	2222	NVC International Holdings Limited:O	5,000	6,200		0.00	2012-03-29
631	8055	China E-Information Technology Group Limited:O	2,240	244		0.00	2010-01-05
632	2038	FIH Mobile Limited:O	11,000	31,460		0.00	2011-10-19
633	1928	Sands China Ltd.:O	12,000	342,600		0.00	2012-08-01
634	0371	Beijing Enterprises Water Group Limited:O	10,000	16,500		0.00	2011-04-06
635	0494	LI & FUNG LIMITED:O	12,000	154,560		0.00	2012-08-14
636	0862	Vision Values Holdings Limited:O	2,000	480		0.00	2010-06-14
637	0189	DONGYUE GROUP LIMITED:O	3,000	12,360		0.00	2012-08-23
638	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	11,660		0.00	2012-08-16
639	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,270		0.00	2010-04-28
640	0112	Lerthai Group Limited:O	457	882		0.00	2011-05-11
641	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	2,006		0.00	2011-08-04
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	81,600		0.00	2012-04-20
643	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,982	555		0.00	2011-08-16
644	0825	New World Department Store China Limited:O	2,000	8,420		0.00	2010-01-18
645	3983	China BlueChemical Ltd.:H	2,000	9,040		0.00	2012-05-07
646	1878	SOUTHGOBI RESOURCES LTD.:O	200	5,160		0.00	2011-02-22
647	0979	Green Energy Group Limited:O	500	210		0.00	2012-08-09
648	0124	Guangdong Land Holdings Limited:O	1,750	4,095		0.00	2011-07-15
649	0106	Landsea Green Management Limited:O	2,000	1,000		0.00	2011-07-25
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	284		0.00	2011-04-11
651	1142	E&P Global Holdings Limited:O	350	123		0.00	2011-10-19
652	1091	South Manganese Investment Limited:O	3,000	2,370		0.00	2012-04-24
653	0573	Tao Heung Holdings Limited:O	1,000	3,940		0.00	2012-01-30
654	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,620		0.00	2010-10-04
655	1393	Hidili Industry International Development Limited:O	2,000	3,760		0.00	2012-01-31
656	3918	NagaCorp Ltd.:O	2,013	8,354		0.00	2012-02-13
657	1228	Superb Summit International Group Limited:O	4,000	524		0.00	2009-12-07
658	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	733	165		0.00	2011-11-24
659	0928	King International Investment Limited (KY):O	560	291		0.00	2011-08-04
660	0703	Future Bright Holdings Limited:O	480	562		0.00	2007-06-26
661	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,918		0.00	2012-02-21
662	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	24,250		0.00	2012-07-23
663	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	22,925		0.00	2012-05-15
664	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	10,430		0.00	2011-09-09
665	0151	Want Want China Holdings Limited:O	10,000	100,000		0.00	2012-07-25
666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	111,600		0.00	2012-07-30
667	1382	Pacific Textiles Holdings Limited:O	1,000	4,990		0.00	2008-01-08
668	1128	Wynn Macau, Limited:O	3,600	70,272		0.00	2012-03-30
669	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	69,496		0.00	2012-05-18
670	1378	China Hongqiao Group Limited:O	4,000	14,480		0.00	2012-04-17
671	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400	132		0.00	2007-06-26
672	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,834	72		0.00	2012-03-12
673	1064	Zhong Hua International Holdings Limited:O	100	40		0.00	2008-12-30
674	0817	China Jinmao Holdings Group Limited:O	6,000	14,280		0.00	2012-05-02
675	1063	SUNCORP TECHNOLOGIES LIMITED:O	120	23		0.00	2011-09-30
676	1882	Haitian International Holdings Limited:O	1,000	7,540		0.00	2011-04-27
677	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	96,360		0.00	2012-08-13
678	0988	Silk Road Logistics Holdings Limited:O	1,416	489		0.00	2012-06-29
679	0059	Skyfame Realty (Holdings) Limited:O	1,308	929		0.00	2008-12-17
680	1139	VICTORY GROUP LIMITED:O	500	248		0.00	2012-07-27
681	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,140		0.00	2012-06-07
682	0376	Yunfeng Financial Group Limited:O	200	488		0.00	2011-08-09
683	1833	Intime Retail (Group) Company Limited:O	1,000	8,260		0.00	2011-04-29
684	0159	Brockman Mining Limited:O	3,400	1,768		0.00	2007-06-26
685	0086	SUN HUNG KAI & CO. LIMITED:O	906	3,461		0.00	2007-06-26
686	0835	Asia Coal Limited:O	850	54		0.00	2007-06-26
687	1038	CK Infrastructure Holdings Limited:O	1,000	47,100		0.00	2012-05-31
688	6210	VALE SA:HDRO	100	14,100		0.00	2011-03-21
689	0372	PT International Development Corporation Limited:O	267	129		0.00	2009-04-22
690	2238	Guangzhou Automobile Group Co., Ltd.:H	740	4,403		0.00	2012-05-02
691	0269	China Resources and Transportation Group Limited:O	6,300	1,638		0.00	2012-01-20
692	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	8,460		0.00	2012-03-07
693	0198	SMI Holdings Group Limited:O	2,325	430		0.00	2011-12-07
694	0109	Good Resources Holdings Limited:O	378	87		0.00	2010-12-20
695	1910	Samsonite Group S.A.:O	300	4,326		0.00	2011-06-16
696	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,260		0.00	2010-11-04
697	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,185	1,173		0.00	2010-07-02
698	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237	8		0.00	2011-06-15
699	0456	New City Development Group Limited:O	390	93		0.00	2012-02-21
700	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300	92		0.00	2011-10-25
701	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,420		0.00	2011-03-09
702	0805	GLENCORE PLC:O	800	35,280		0.00	2012-02-21
703	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,365		0.00	2012-01-19
704	0700	TENCENT HOLDINGS LIMITED:O	200	49,600		0.00	2012-05-25
705	0718	Tai United Holdings Limited:O	300	10	*	0.00	2008-08-18
706	8100	Famous Tech International Holdings Limited:O	98	9		0.00	2011-08-02
707	0397	Minerva Group Holding Limited:O	485	38		0.00	2010-12-06
708	0767	Zhong Ji Longevity Science Group Limited:O	80	3		0.00	2012-04-05
709	0578	Rosan Resources Holdings Limited:O	360	25		0.00	2012-04-24
710	1182	Success Dragon International Holdings Limited:O	300	8		0.00	2010-01-07
711	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	394		0.00	2010-07-28
712	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
713	0298	Chuang's China Investments Limited:O	1	0		0.00	2010-03-31

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