GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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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	0745	China National Culture Group Limited:O	592,138,000	106,584,840		19.58	2012-06-12
2	0233	Mingyuan Medicare Development Company Limited:O	571,355,075	96,559,008		13.03	2012-08-17
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,528,000	59,485,920		5.23	2012-05-18
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,004,000	5,376,096		5.15	2011-11-01
5	8317	Finet Group Limited:O	17,877,200	6,972,108		4.06	2012-03-01
6	8131	ABC MULTIACTIVE LIMITED:O	6,154,709	1,107,848		3.83	2008-04-17
7	8150	Seamless Green China (Holdings) Limited:O	10,770,080	2,401,728		3.82	2012-08-08
8	0544	DAIDO GROUP LIMITED:O	63,471,132	8,759,016		3.67	2011-08-03
9	8108	Grand Peace Group Holdings Limited:O	56,276,000	6,190,360		3.20	2011-09-05
10	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,828,000	1,955,340		1.94	2012-05-02
11	2309	ZO Future Group:O	64,160,000	9,880,640	*	1.65	2011-06-15
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,900,000	796,000	*	1.65	2012-03-08
13	8112	Cornerstone Financial Holdings Limited:O	3,160,000	4,234,400		0.96	2012-03-27
14	8009	Chinese Energy Holdings Limited:O	5,402,000	642,838		0.59	2012-07-27
15	0736	China Properties Investment Holdings Limited:O	1,735,733	232,588		0.59	2012-03-23
16	0253	SHUN HO HOLDINGS LIMITED:O	1,367,000	1,544,710		0.45	2007-10-11
17	1966	China SCE Group Holdings Limited:O	12,610,000	21,184,800		0.44	2010-12-02
18	0472	New Silkroad Culturaltainment Limited:O	5,830,000	2,390,300		0.35	2012-08-16
19	0290	GoFintech Quantum Innovation Limited:O	10,410,000	916,080		0.33	2012-03-07
20	0352	Fortune Sun (China) Holdings Limited:O	640,000	195,200		0.32	2012-03-21
21	0607	Fullshare Holdings Limited:O	1,300,000	624,000	*	0.31	2007-06-26
22	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	813,750		0.31	2012-03-29
23	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,231,600	27,895,000		0.30	2012-08-10
24	0271	Asiasec Properties Limited:O	3,366,000	3,197,700		0.27	2012-08-13
25	8212	Celebrate International Holdings Limited:O	1,953,475	507,904		0.25	2011-11-21
26	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,217,640	1,302,875		0.23	2010-05-03
27	8017	Long Success International (Holdings) Limited:O	353,500	41,360		0.22	2012-03-21
28	1090	Da Ming International Holdings Limited:O	2,304,000	2,304,000		0.22	2012-02-29
29	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	449,000	2,245,000		0.22	2012-08-21
30	2345	Shanghai Prime Machinery Company Limited:H	1,510,000	1,585,500		0.20	2012-07-16
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	324,020	77,441		0.18	2012-02-14
32	0637	Lee Kee Holdings Limited:O	1,460,000	540,200		0.18	2012-03-07
33	0279	Arta TechFin Corporation Limited:O	1,281,227	310,057		0.17	2012-08-21
34	1332	Touyun Biotech Group Limited:O	245,750	186,770		0.17	2012-08-23
35	1046	Universe Entertainment and Culture Group Company Limited:O	2,900,000	176,900		0.17	2012-05-25
36	0839	Anhui Tianda Oil Pipe Company Limited:H	840,000	806,400		0.17	2012-05-24
37	8220	Bingo Group Holdings Limited:O	10,200,000	775,200		0.17	2012-05-09
38	2371	Chuanglian Holdings Limited (KY):O	3,300,000	623,700		0.17	2011-12-05
39	0076	Elate Holdings Limited:O	4,811,760	447,494		0.16	2012-08-23
40	0638	KIN YAT HOLDINGS LIMITED:O	666,000	599,400		0.16	2010-01-22
41	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
42	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,174,500	521,880		0.16	2012-03-19
43	8156	Sinopharm Tech Holdings Limited:O	5,140,000	323,820		0.16	2012-07-09
44	0929	IPE GROUP LIMITED:O	1,450,000	942,500		0.16	2011-10-06
45	2389	Beijing Health (Holdings) Limited (KY):O	6,334,000	633,400		0.15	2012-07-04
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	220,000		0.15	2010-12-13
47	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	981,000	1,157,580		0.14	2012-03-29
48	8202	INNO-TECH HOLDINGS LIMITED:O	134,000	73,700		0.14	2011-07-14
49	0395	Smartac International Holdings Limited:O	3,408,000	620,256		0.14	2011-10-31
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	774,600	255,618		0.13	2010-07-02
51	8071	China Netcom Technology Holdings Limited:O	2,368,000	296,000		0.13	2012-05-15
52	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	495,000	821,700		0.12	2012-08-13
53	1141	CMBC Capital Holdings Limited:O	3,471,200	409,602		0.12	2012-07-31
54	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	218,400		0.12	2012-08-20
55	0244	SINCERE COMPANY, LIMITED (THE):O	670,760	288,427		0.12	2010-11-23
56	8109	Kirin Group Holdings Limited:O	212,000	540,600		0.12	2012-06-05
57	0331	PCD STORES (GROUP) LIMITED:O	4,844,000	3,003,280		0.11	2012-07-03
58	0088	TAI CHEUNG HOLDINGS LIMITED:O	701,940	3,860,670		0.11	2011-12-13
59	0294	Yangtzekiang Garment Limited:O	235,000	641,550		0.11	2010-11-30
60	0649	CMBC Capital Holdings Limited:Wrnt	560,000	18,480		0.11	2012-07-26
61	0334	China Display Optoelectronics Technology Holdings Limited:O	850,000	171,700	*	0.11	2010-05-04
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	240,000	321,600		0.11	2012-03-12
63	1282	Renze Harvest International Limited:O	3,204,000	429,336		0.11	2012-08-20
64	8022	Evershine Group Holdings Limited:O	420,000	16,800		0.11	2011-11-03
65	0627	Japan Kyosei Group Company Limited:O	3,768,000	52,752	*	0.11	2011-04-11
66	0767	Zhong Ji Longevity Science Group Limited:O	1,440,496	56,179		0.11	2012-08-06
67	1182	Success Dragon International Holdings Limited:O	7,301,250	204,435		0.10	2012-08-23
68	0810	China Castson 81 Finance Company Limited (BM):O	300,000	87,000		0.10	2011-12-19
69	0989	China Changbaishan International Holdings Limited:O	2,767,000	268,399		0.10	2012-04-02
70	0295	KONG SUN HOLDINGS LIMITED:O	699,000	55,920		0.10	2012-02-23
71	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	300,000	321,000		0.10	2012-07-03
72	1142	E&P Global Holdings Limited:O	335,000	117,250		0.10	2012-05-16
73	0869	Playmates Toys Limited:O	1,027,000	457,015		0.09	2012-01-18
74	0189	DONGYUE GROUP LIMITED:O	1,834,000	7,556,080		0.09	2012-08-23
75	1058	NAMYUE HOLDINGS LIMITED:O	460,000	163,300		0.09	2012-08-20
76	0280	KING FOOK HOLDINGS LIMITED:O	370,000	307,100		0.09	2012-08-02
77	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,006,000	845,040		0.08	2012-08-15
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,562,800	1,460,796		0.08	2012-08-22
79	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	414,000		0.08	2007-11-07
80	0450	HUNG HING PRINTING GROUP LIMITED:O	726,000	943,800		0.08	2011-11-02
81	0426	ONE MEDIA GROUP LIMITED (KY):O	318,000	190,800		0.08	2011-05-03
82	1893	China National Materials Company Limited:H	918,000	1,900,260		0.08	2012-08-23
83	0853	MicroPort Scientific Corporation:O	1,117,000	3,552,060		0.08	2012-04-27
84	1196	Realord Group Holdings Limited:O	490,625	147,188		0.08	2012-07-27
85	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,176,000	2,916,480		0.08	2012-08-22
86	0040	Gold Peak Technology Group Limited:O	580,000	435,000		0.07	2011-11-21
87	0498	Blue River Holdings Limited:O	3,270,000	575,520		0.07	2012-02-28
88	2088	Xiwang Property Holdings Company Limited:O	722,205	527,210		0.07	2012-07-05
89	0850	Long Well International Holdings Limited:O	2,952,000	492,984		0.07	2012-08-10
90	1388	Embry Holdings Limited:O	290,000	959,900		0.07	2012-06-12
91	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	140,000		0.07	2010-07-05
92	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	141,025	700,894		0.07	2012-04-26
93	0647	Joyce Boutique Group Limited:O	1,084,000	747,960		0.07	2012-08-21
94	1224	C C Land Holdings Limited:O	1,715,000	2,932,650		0.07	2012-08-21
95	0709	GIORDANO INTERNATIONAL LIMITED:O	1,012,000	6,274,400		0.07	2012-08-22
96	0474	Aceso Life Science Group Limited:O	2,524,000	411,412		0.06	2012-06-29
97	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	366,120		0.06	2011-02-10
98	8037	China Biotech Services Holdings Limited:O	595,000	99,365		0.06	2012-03-09
99	1059	KANTONE HOLDINGS LIMITED:O	4,545,930	277,302		0.06	2011-11-03
100	1818	Zhaojin Mining Industry Company Limited:H	527,000	5,807,540		0.06	2012-08-15
101	0925	Beijing Properties (Holdings) Limited:O	2,218,000	720,850		0.06	2012-02-14
102	0054	HOPEWELL HOLDINGS LIMITED:O	467,000	11,604,950		0.05	2012-06-27
103	0404	Hsin Chong Group Holdings Limited:O	500,000	425,000		0.05	2012-05-11
104	1053	Chongqing Iron & Steel Company Limited:H	280,000	260,400		0.05	2012-06-08
105	0128	ENM Holdings Limited (HK):O	820,000	541,200		0.05	2012-08-22
106	0866	China Qinfa Group Limited:O	1,000,000	940,000		0.05	2012-07-23
107	1064	Zhong Hua International Holdings Limited:O	71,000	28,400		0.05	2010-09-21
108	0685	Media Chinese International Limited (BM):O	785,000	2,826,000		0.05	2012-05-15
109	0235	CSC Holdings Limited (HK):O	1,713,000	255,237		0.05	2012-08-21
110	0102	Summit Ascent Holdings Limited:O	110,000	133,100		0.05	2011-01-21
111	0365	Sino ICT Holdings Limited:O	240,000	52,800		0.05	2011-04-13
112	2668	PAK TAK INTERNATIONAL LIMITED:O	108,000	42,120		0.05	2007-06-26
113	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	410,000	442,800		0.05	2012-07-31
114	0613	Planetree International Development Limited:O	4,210,000	172,610		0.05	2011-08-31
115	0598	SINOTRANS LIMITED:H	800,000	896,000		0.04	2012-06-28
116	2382	Sunny Optical Technology (Group) Company Limited:O	444,000	1,673,880		0.04	2012-08-22
117	0800	A8 New Media Group Limited:O	210,000	157,500		0.04	2011-05-17
118	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,000	502,200		0.04	2012-07-04
119	0789	Artini Holdings Limited:O	520,000	113,360		0.04	2012-08-23
120	0710	BOE Varitronix Limited:O	136,000	376,720		0.04	2012-08-20
121	1831	ShiFang Holding Limited:O	350,000	141,750		0.04	2012-08-20
122	0353	Energy International Investments Holdings Limited:O	5,430,000	97,740		0.04	2012-06-20
123	0718	Tai United Holdings Limited:O	1,477,301	50,228	*	0.04	2011-05-13
124	0697	Shoucheng Holdings Limited:O	3,542,000	1,292,830		0.04	2012-08-23
125	0842	Leoch International Technology Limited:O	527,000	490,110		0.04	2012-06-11
126	0993	XinKong International Capital Holdings Limited:O	250,460	39,072	*	0.04	2012-06-11
127	0193	CAPITAL ESTATE LIMITED:O	965,000	144,750		0.04	2012-02-14
128	0985	CST Holding (HK) Limited (KY):O	10,323,857	1,145,948		0.04	2012-08-16
129	8075	Media Asia Group Holdings Limited:O	4,970,000	323,050		0.04	2011-06-22
130	2128	China Lesso Group Holdings Limited:O	1,094,000	4,168,140		0.04	2012-08-23
131	0948	Alpha Professional Holdings Limited:O	230,000	172,500		0.04	2011-08-18
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	382,000	393,460		0.03	2012-07-24
133	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	135,800		0.03	2010-04-23
134	1094	Cherish Sunshine International Limited:O	1,144,000	777,920	*	0.03	2010-07-07
135	0931	China HK Power Smart Energy Group Limited:O	2,635,000	237,150		0.03	2012-07-25
136	0648	SoftMedx Healthcare Limited:O	4,648,000	278,880	*	0.03	2012-02-23
137	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	273,000		0.03	2012-08-10
138	0246	REAL GOLD MINING LIMITED:O	307,000	2,720,020	*	0.03	2011-05-26
139	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	459,900		0.03	2012-07-24
140	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	454,000	1,184,940		0.03	2012-08-08
141	0835	Asia Coal Limited:O	700,000	44,100		0.03	2012-05-10
142	2357	AviChina Industry & Technology Company Limited:H	780,000	2,168,400		0.03	2012-06-11
143	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	104,000		0.03	2012-07-09
144	8176	SuperRobotics Holdings Limited (BM):O	416,000	66,976	*	0.03	2011-04-07
145	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	39,000		0.03	2009-08-11
146	6880	Tempus Holdings Limited:O	100,000	45,000		0.03	2012-04-05
147	8153	Jiading International Group Holdings Limited:O	810,000	127,170		0.03	2010-12-20
148	0623	SinoMedia Holding Limited:O	166,000	572,700		0.03	2012-08-20
149	1223	SYMPHONY HOLDINGS LIMITED (BM):O	376,154	118,489		0.03	2012-08-21
150	0865	Jiande International Holdings Limited:O	540,000	90,720	*	0.03	2009-11-17
151	0802	China e-Wallet Payment Group Limited:O	136,000	84,320		0.03	2012-08-23
152	1889	Sanai Health Industry Group Company Limited:O	470,000	185,650		0.03	2011-05-19
153	0318	Vongroup Limited:O	1,580,000	61,620		0.03	2010-11-24
154	8356	Tsun Yip Holdings Limited (KY):O	450,000	315,000		0.03	2012-04-18
155	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	450,000	162,000		0.03	2010-03-26
156	3838	China Starch Holdings Limited:O	1,565,000	319,260		0.03	2012-08-15
157	0070	Rich Goldman Holdings Limited:O	1,020,000	163,200		0.03	2010-07-19
158	0383	Tian An Medicare Limited (BM):O	144,000	165,600		0.03	2007-11-05
159	0082	Crazy Sports Group Limited:O	817,600	727,664		0.03	2012-08-23
160	0183	Winfull Group Holdings Limited:O	896,000	362,880		0.03	2012-06-11
161	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,600		0.02	2009-01-19
162	0110	China Fortune Holdings Limited:O	200,000	32,000		0.02	2007-08-09
163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	988,000	192,660		0.02	2012-08-21
164	0730	Capital Industrial Financial Services Group Limited:O	280,000	74,200		0.02	2012-04-27
165	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	790,000	1,485,200		0.02	2012-08-08
166	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	240,000	592,800		0.02	2012-06-28
167	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	86,050	352,805		0.02	2012-03-16
168	0022	MEXAN LIMITED (BM):O	300,000	30,300		0.02	2010-04-29
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	162,240		0.02	2012-03-23
170	0663	KING STONE ENERGY GROUP LIMITED:O	318,490	146,505		0.02	2012-05-16
171	0064	GET NICE HOLDINGS LIMITED:O	990,000	311,850		0.02	2012-03-01
172	0674	China Tangshang Holdings Limited:O	2,628,000	157,680		0.02	2012-08-08
173	0475	Central Development Holdings Limited:O	60,000	105,600		0.02	2011-12-12
174	3337	Anton Oilfield Services Group:O	462,000	729,960		0.02	2012-08-23
175	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	32,000		0.02	2009-07-07
176	0703	Future Bright Holdings Limited:O	120,000	140,400		0.02	2012-08-22
177	2324	Capital VC Limited:O	200,000	23,200		0.02	2012-08-20
178	8351	Larry Jewelry International Company Limited:O	220,000	101,200		0.02	2012-08-02
179	0240	BUILD KING HOLDINGS LIMITED:O	267,667	34,797		0.02	2010-11-03
180	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,862,201	577,282		0.02	2012-08-13
181	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	87,400		0.02	2012-06-04
182	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,628,300	1,823,696		0.02	2012-08-20
183	1097	i-CABLE Communications Limited:O	414,297	128,432		0.02	2012-07-25
184	0813	Shimao Group Holdings Limited:O	710,000	8,548,400		0.02	2012-08-20
185	0519	Novautek Technologies Group Limited (BM):O	170,000	36,720		0.02	2009-11-11
186	8130	Dadi International Group Limited:O	65,000	18,850		0.02	2011-06-17
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	230,000		0.02	2012-08-14
188	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	56,400		0.02	2010-05-19
189	0337	Greenland Hong Kong Holdings Limited:O	210,000	331,800		0.02	2012-07-27
190	0588	Beijing North Star Company Limited:H	140,000	186,200		0.02	2011-05-24
191	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	320,000	259,200		0.02	2011-12-06
192	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	260,400		0.02	2012-03-15
193	0766	Sino Prosper (Group) Holdings Limited:O	150,000	46,500		0.02	2012-06-29
194	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
195	0119	Poly Property Group Co., Limited:O	691,600	2,897,804		0.02	2012-08-21
196	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,075	158,616		0.02	2012-08-21
197	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	158,400		0.02	2011-03-22
198	1083	Towngas Smart Energy Company Limited:O	466,500	2,691,705		0.02	2012-08-22
199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	608,300	328,482		0.02	2011-06-02
200	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	146,200	112,574		0.02	2012-03-07
201	1172	Magnus Concordia Group Limited:O	410,000	45,920		0.02	2011-07-21
202	0899	Zhong Jia Guo Xin Holdings Company Limited:O	718,666	20,841		0.02	2012-05-24
203	0225	Pokfulam Development Company Limited:O	20,000	224,000		0.02	2007-06-26
204	0618	Peking University Resources (Holdings) Company Limited:O	200,000	86,000		0.02	2010-02-02
205	8155	South China Assets Holdings Limited:O	1,976,000	177,840		0.02	2012-07-17
206	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
207	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	604,960		0.02	2012-08-14
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	942,021	152,607		0.02	2012-04-24
209	0228	China Energy Development Holdings Limited:O	1,330,000	113,050		0.02	2012-08-17
210	0735	China Power Clean Energy Development Company Limited:O	1,840,000	524,400		0.02	2012-07-10
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	110,600		0.02	2012-01-13
212	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	54,288		0.02	2011-11-01
213	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	24,000		0.02	2009-12-08
214	0347	Angang Steel Company Limited:H	176,000	726,880		0.02	2012-08-08
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	178,120		0.02	2012-07-06
216	0563	Shanghai Industrial Urban Development Group Limited:O	770,000	970,200		0.02	2012-08-17
217	2878	Solomon Systech (International) Limited:O	390,000	80,340		0.02	2011-06-02
218	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	117,660		0.02	2012-06-05
219	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	304,300	92,812		0.02	2012-08-09
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	165,600		0.02	2011-02-21
221	0340	Tongguan Gold Group Limited:O	1,402,000	158,426	*	0.02	2011-07-26
222	1070	TCL Electronics Holdings Limited:O	201,600	780,192		0.02	2012-08-17
223	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	131,480	*	0.02	2011-06-28
224	1055	China Southern Airlines Company Limited:H	425,000	1,530,000		0.02	2012-07-25
225	0521	CWT International Limited:O	340,000	110,500		0.02	2010-01-20
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	352,000	739,200		0.02	2012-07-03
227	0011	HANG SENG BANK, LIMITED:O	286,520	31,803,720		0.01	2012-08-08
228	1111	Chong Hing Bank Limited:O	65,000	832,000		0.01	2012-08-01
229	0405	Yuexiu Real Estate Investment Trust:Unit	159,250	582,855		0.01	2012-08-23
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,431	17,402,262		0.01	2012-08-23
231	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	75,000		0.01	2011-10-10
232	0008	PCCW LIMITED:O	1,076,789	3,219,599		0.01	2012-08-17
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	40,420	*	0.01	2012-06-21
234	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500,000	19,500		0.01	2010-09-28
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,200	202,176		0.01	2012-03-01
236	0823	Link Real Estate Investment Trust:Unit	332,044	11,223,087		0.01	2012-08-03
237	0603	China Oil And Gas Group Limited:O	721,000	555,170		0.01	2012-03-27
238	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,910	69,557		0.01	2010-09-29
239	1080	Shengli Oil & Gas Pipe Holdings Limited:O	358,500	215,100		0.01	2012-05-22
240	0917	NEW WORLD CHINA LAND LIMITED:O	1,250,000	3,612,500		0.01	2012-08-23
241	0455	Tianda Pharmaceuticals Limited:O	268,000	131,320		0.01	2011-05-20
242	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	800,000	102,400		0.01	2011-08-10
243	3322	Win Hanverky Holdings Limited:O	180,000	117,000		0.01	2012-03-14
244	0419	Hony Media Group:O	638,000	51,678		0.01	2012-02-22
245	0617	PALIBURG HOLDINGS LIMITED:O	157,355	393,388		0.01	2011-07-27
246	3339	Lonking Holdings Limited:O	600,000	894,000		0.01	2012-08-23
247	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
248	1102	Enviro Energy International Holdings Limited:O	460,000	82,340		0.01	2012-02-08
249	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	14,750		0.01	2009-12-09
250	8178	China Information Technology Development Limited:O	100,000	18,400		0.01	2012-08-20
251	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,111	23,875		0.01	2012-07-18
252	0208	POLYTEC ASSET HOLDINGS LIMITED:O	585,000	415,350		0.01	2012-05-03
253	0877	OM Technologies (Group) Limited:O	100,000	186,000		0.01	2012-07-18
254	0860	Apollo Future Mobility Group Limited:O	560,000	210,000		0.01	2010-10-28
255	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	194,020		0.01	2011-06-01
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	19,600		0.01	2010-10-08
257	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	115,000		0.01	2012-03-06
258	2340	ISP Holdings Limited:O	42,370	30,083		0.01	2008-11-13
259	0205	SEEC MEDIA GROUP LIMITED:O	220,000	52,800		0.01	2007-06-26
260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	256,720	33,887		0.01	2011-11-10
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	377,140		0.01	2012-07-31
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,022,000	1,246,820		0.01	2012-08-13
263	0808	Prosperity Real Estate Investment Trust:Unit	173,000	371,950		0.01	2012-08-20
264	0190	HKC (HOLDINGS) LIMITED:O	1,381,078	407,418		0.01	2012-07-10
265	1800	China Communications Construction Company Limited:H	547,000	3,829,000		0.01	2012-07-10
266	0188	Sunwah Kingsway Capital Holdings Limited:O	448,000	55,104		0.01	2010-12-22
267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	119,000		0.01	2011-05-17
268	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,000	468,000		0.01	2012-07-19
269	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	23,000		0.01	2007-06-26
270	0041	GREAT EAGLE HOLDINGS LIMITED:O	76,004	1,649,287		0.01	2012-08-23
271	0143	Guoan International Limited:O	620,000	20,460		0.01	2007-11-29
272	0097	HENDERSON INVESTMENT LIMITED:O	364,000	211,120		0.01	2012-07-30
273	0024	BURWILL HOLDINGS LIMITED:O	580,000	59,740		0.01	2012-06-18
274	0535	Gemdale Properties and Investment Corporation Limited:O	812,000	189,196		0.01	2012-05-11
275	0726	DIT Group Limited:O	41,000	9,553		0.01	2012-02-13
276	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,900		0.01	2011-09-26
277	3993	CMOC Group Limited (CN):H	152,000	459,040		0.01	2012-08-03
278	0479	CIL HOLDINGS LIMITED:O	120,500	42,778		0.01	2012-02-13
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	695,548	69,555		0.01	2012-02-08
280	1618	Metallurgical Corporation of China Ltd.:H	326,000	521,600		0.01	2012-05-02
281	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	269,600		0.01	2012-06-01
282	1686	SUNEVISION HOLDINGS LTD.:O	257,472	381,059		0.01	2012-08-13
283	0891	Trinity Limited (BM):O	190,000	1,007,000		0.01	2012-01-04
284	3918	NagaCorp Ltd.:O	228,000	946,200		0.01	2012-08-16
285	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	98,800		0.01	2010-04-13
286	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-01-13
287	8111	China Technology Industry Group Limited:O	100,000	22,300		0.01	2011-11-09
288	0724	Ruixin International Holdings Limited:O	1,280,000	89,600	*	0.01	2012-03-14
289	0555	REXLot Holdings Limited:O	900,000	418,500		0.01	2012-08-03
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	346,000	927,280		0.01	2012-08-20
291	1033	Sinopec Oilfield Service Corporation:H	146,000	235,060		0.01	2012-05-14
292	0181	FUJIAN HOLDINGS LIMITED:O	55,000	19,250		0.01	2010-10-14
293	0915	Daohe Global Group Limited:O	70,000	19,250		0.01	2012-08-06
294	0198	SMI Holdings Group Limited:O	817,049	151,154		0.01	2012-02-22
295	0543	Pacific Online Limited:O	108,800	275,264		0.01	2011-08-09
296	1338	BaWang International (Group) Holding Limited:O	290,000	179,800		0.01	2012-08-08
297	0413	South China Holdings Company Limited:O	296,000	171,680		0.01	2011-03-07
298	0513	CONTINENTAL HOLDINGS LIMITED:O	506,000	40,480		0.01	2012-03-13
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,410	23,510		0.01	2011-03-18
300	0266	TIAN TECK LAND LIMITED:O	46,000	315,100		0.01	2012-08-15
301	1175	Fresh Express Delivery Holdings Group Co., Limited:O	52,000	395,200	*	0.01	2009-07-30
302	0583	Great Wall Pan Asia Holdings Limited:O	148,000	219,040		0.01	2012-05-25
303	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,196,200	141,152		0.01	2011-06-24
304	0274	Renaissance Asia Silk Road Group Limited:O	482,640	41,990	*	0.01	2011-01-17
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,000	291,200		0.01	2012-08-22
306	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,500	84,130		0.01	2012-08-13
307	1229	Nan Nan Resources Enterprise Limited:O	70,000	54,600		0.01	2007-11-07
308	0065	Grand Ocean Advanced Resources Company Limited:O	66,560	52,582		0.01	2012-06-19
309	8132	Century Energy International Holdings Limited:O	50,000	10,500		0.01	2011-05-20
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	1,162,320		0.01	2012-05-04
311	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	440,500		0.01	2012-05-18
312	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	16,000		0.01	2011-01-04
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,248	123,140		0.01	2011-03-21
314	3813	Pou Sheng International (Holdings) Limited:O	364,000	196,560		0.01	2012-04-27
315	0305	Wuling Motors Holdings Limited:O	100,000	43,000		0.01	2012-07-25
316	0406	YAU LEE HOLDINGS LIMITED:O	37,000	39,590		0.01	2012-08-23
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	518,915	5,292,933		0.01	2012-08-17
318	0630	AMCO United Holding Limited:O	733,000	22,723		0.01	2012-03-16
319	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,800		0.01	2010-11-11
320	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,690	37,435		0.01	2010-08-31
321	0622	Oshidori International Holdings Limited:O	600,000	49,200		0.01	2012-03-19
322	0013	Hutchison Whampoa Limited:O	353,500	24,656,625		0.01	2012-08-06
323	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,200	1,061,436		0.01	2012-08-17
324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	12,425		0.01	2011-01-18
325	0729	FDG Electric Vehicles Limited:O	900,015	265,504		0.01	2012-08-23
326	0604	SHENZHEN INVESTMENT LIMITED:O	296,448	518,784		0.01	2012-07-18
327	8078	China Creative Digital Entertainment Limited:O	330,480	6,279		0.01	2012-07-11
328	0673	China Health Group Limited:O	41,050	7,594		0.01	2011-05-17
329	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	74,930		0.01	2011-04-19
330	0176	Superactive Group Company Limited:O	80,000	29,600		0.01	2012-08-23
331	0491	Emperor Culture Group Limited:O	100,000	5,300		0.01	2011-06-01
332	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,449	58,707		0.01	2010-01-29
333	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	61,944		0.01	2011-04-01
334	1207	SRE Group Limited:O	441,731	143,563		0.01	2012-06-11
335	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	24,800		0.01	2012-08-02
336	0933	Viva Goods Company Limited:O	1,483,560	108,300		0.01	2011-06-21
337	1068	China Yurun Food Group Limited:O	141,000	706,410		0.01	2012-08-21
338	1110	Kingworld Medicines Group Limited:O	48,000	61,920		0.01	2011-01-24
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	600,400		0.01	2012-05-07
340	0566	Hanergy Thin Film Power Group Limited:O	1,030,000	220,420		0.01	2012-07-18
341	1195	Kingwell Group Limited:O	116,000	53,360		0.01	2011-05-25
342	1201	Tesson Holdings Limited:O	20,000	14,000		0.01	2012-06-20
343	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,125	407		0.01	2010-09-13
344	1184	S.A.S. Dragon Holdings Limited:O	20,000	38,200		0.01	2007-06-26
345	1997	Regent Manner International Holdings Limited:O	163,000	262,430		0.01	2012-03-02
346	8171	China Trends Holdings Limited:O	500,000	7,000		0.01	2011-11-30
347	3933	United Laboratories International Holdings Limited (The):O	122,500	516,950		0.01	2012-07-12
348	0715	China Oceanwide Holdings Limited:O	674,000	431,360		0.01	2012-06-19
349	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	46,920		0.01	2011-11-21
350	0185	Zensun Enterprises Limited:O	260,000	41,340		0.01	2011-03-02
351	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	119,680		0.01	2011-09-06
352	0986	Dufu Liquor Group Limited:O	150,000	3,150		0.01	2012-05-25
353	0390	CHINA RAILWAY GROUP LIMITED:H	308,000	948,640		0.01	2012-08-17
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,254	7,810		0.01	2012-08-16
355	0410	SOHO CHINA LIMITED:O	374,500	2,003,575		0.01	2012-07-10
356	1371	China Ecotourism Group Limited:O	534,000	46,458		0.01	2012-01-09
357	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	28,000		0.01	2008-06-02
358	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,282	92,071		0.01	2011-06-01
359	0922	Anxian Yuan China Holdings Limited:O	190,000	18,050		0.01	2011-05-16
360	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,200	211,680		0.01	2012-04-18
361	0276	Mongolia Energy Corporation Limited:O	461,711	168,525		0.01	2012-08-23
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	139,000	166,800		0.01	2012-02-09
363	0209	Winshine Science Company Limited:O	112,000	9,968	*	0.01	2010-03-25
364	0814	Beijing Jingkelong Company Limited:H	12,000	59,160		0.01	2012-08-09
365	1988	China Minsheng Banking Corp., Ltd.:H	375,000	2,688,750		0.01	2012-08-02
366	1011	China NT Pharma Group Company Limited:O	70,000	57,400		0.01	2011-11-30
367	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	576,460		0.01	2010-10-15
368	0522	ASMPT Limited:O	25,000	2,176,250		0.01	2011-04-11
369	0776	Imperium Technology Group Limited (KY):O	15,000	22,200		0.01	2011-03-09
370	8179	Palinda Group Holdings Limited:O	200,000	13,200		0.01	2012-07-19
371	0171	Silver Grant International Holdings Group Limited:O	144,000	182,880		0.01	2011-10-17
372	3968	CHINA MERCHANTS BANK CO., LTD.:H	243,283	3,410,828		0.01	2012-08-02
373	1186	China Railway Construction Corporation Limited:H	128,500	799,270		0.01	2012-07-13
374	1163	Dejin Resources Group Company Limited:O	178,500	16,244		0.01	2012-08-01
375	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	535,858	9,913,373		0.01	2012-08-22
376	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,800		0.01	2010-03-24
377	0983	SOCAM Development Limited:O	30,000	220,800		0.01	2010-02-17
378	3800	GCL Technology Holdings Limited (KY):O	938,000	1,153,740		0.01	2012-08-16
379	1089	Leyou Technologies Holdings Limited:O	100,000	37,500		0.01	2011-04-29
380	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	50,600		0.01	2009-02-11
381	0705	Ding He Mining Holdings Limited:O	300,000	29,100		0.01	2011-09-20
382	1031	Kingston Financial Group Limited:O	725,000	507,500		0.01	2011-07-21
383	0707	Asia Television Holdings Limited:O	70,000	11,760		0.01	2011-08-18
384	2369	Coolpad Group Limited:O	124,000	174,840		0.01	2012-05-30
385	1717	Ausnutria Dairy Corporation Ltd:O	58,000	84,680	*	0.01	2011-12-01
386	0389	China Tontine Wines Group Limited:O	118,000	80,240		0.01	2012-04-05
387	1768	Bracell Limited (BM):O	200,000	344,000		0.01	2012-08-21
388	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	275,938	113,135		0.01	2012-04-10
389	3323	China National Building Material Company Limited:H	168,000	1,380,960		0.01	2012-08-23
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,000	1,152,750		0.01	2012-08-21
391	0061	Green Leader Holdings Group Limited:O	66,000	18,480	*	0.01	2011-08-10
392	1217	China Innovation Investment Limited:O	400,000	7,600		0.01	2010-10-18
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,500	483,060		0.01	2012-07-06
394	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	296,000	639,360		0.01	2012-08-22
395	0760	Talent Property Group Limited:O	180,000	38,160		0.01	2011-04-07
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	413,000	8,920,800		0.01	2012-08-17
397	3988	BANK OF CHINA LIMITED:H	4,623,100	13,823,069		0.01	2012-08-16
398	0381	AOM International Group Company Limited:O	327,000	14,388		0.01	2012-08-22
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	434,000		0.01	2012-04-27
400	0596	Inspur Digital Enterprise Technology Limited:O	230,000	50,370		0.01	2012-02-13
401	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	97,920	*	0.01	2011-06-22
402	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	32,500		0.01	2012-04-16
403	0399	Starcoin Group Limited:O	850,000	25,500		0.01	2012-08-09
404	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2011-12-07
405	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	103,680		0.01	2011-08-10
406	1124	COASTAL GREENLAND LIMITED:O	148,000	42,180		0.01	2011-06-01
407	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	44,660		0.01	2011-08-02
408	0500	Frontier Services Group Limited:O	60,376	13,947		0.01	2010-12-20
409	1387	China Dili Group:O	1,120,000	358,400		0.01	2012-07-27
410	0067	China Lumena New Materials Corp.:O	296,000	393,680		0.01	2012-08-20
411	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	15,840		0.01	2012-08-06
412	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	486,000		0.01	2012-08-22
413	0651	China Ocean Industry Group Limited:O	191,500	11,873		0.01	2012-02-15
414	2889	Nickel Resources International Holdings Company Limited:O	120,000	72,000		0.01	2010-11-16
415	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89,512	128,897		0.01	2012-02-10
416	2778	Champion Real Estate Investment Trust:Unit	252,580	851,195		0.01	2012-08-22
417	0320	COMPUTIME GROUP LIMITED:O	42,000	13,020		0.01	2010-02-22
418	2233	WEST CHINA CEMENT LIMITED:O	230,000	273,700		0.01	2012-08-09
419	2866	COSCO SHIPPING Development Co., Ltd.:H	188,750	356,738		0.01	2012-08-20
420	0547	Digital Domain Holdings Limited:O	494,000	49,400		0.01	2011-04-26
421	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,000	147,000		0.01	2012-06-19
422	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,800		0.01	2012-02-24
423	1039	Changyou International Group Limited:O	40,000	22,800		0.01	2012-05-16
424	1318	GREENS HOLDINGS LTD:O	62,000	19,530		0.00	2011-08-11
425	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,000		0.00	2010-08-11
426	0362	China Zenith Chemical Group Limited:O	110,000	15,070		0.00	2012-08-22
427	0245	China Vered Financial Holding Corporation Limited:O	108,100	9,513		0.00	2012-05-08
428	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	183,200		0.00	2012-08-20
429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	159,600		0.00	2012-01-06
430	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,771	241,681		0.00	2012-08-15
431	3303	Jutal Offshore Oil Services Limited:O	30,000	20,400		0.00	2011-10-19
432	1181	Tang Palace (China) Holdings Limited:O	20,000	29,600		0.00	2011-11-16
433	0182	Concord New Energy Group Limited:O	352,800	71,266		0.00	2011-04-08
434	3889	Global Corn Group Limited:O	72,000	38,160		0.00	2011-04-27
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	51,000		0.00	2012-08-13
436	0005	HSBC HOLDINGS PLC:O	859,531	59,608,475		0.00	2012-08-10
437	0876	Kaisa Health Group Holdings Limited:O	15,000	15,750		0.00	2007-06-26
438	8272	Chinese Food and Beverage Group Limited:O	200,000	3,600		0.00	2009-08-18
439	0910	China Sandi Holdings Limited:O	31,500	16,065		0.00	2012-03-05
440	0670	China Eastern Airlines Corporation Limited:H	160,000	401,600		0.00	2012-08-22
441	0655	HONGKONG CHINESE LIMITED:O	91,151	105,735		0.00	2011-05-31
442	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,000	731,440		0.00	2012-08-23
443	0346	Yanchang Petroleum International Limited:O	310,000	173,600		0.00	2011-09-30
444	0370	Hong Kong Robotics Group Holding Limited:O	110,000	9,130		0.00	2011-11-01
445	0515	China Silver Technology Holdings Limited:O	20,000	14,200		0.00	2012-04-03
446	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,497	31,566		0.00	2011-06-20
447	0174	Gemini Investments (Holdings) Limited:O	20,000	17,200		0.00	2010-07-30
448	0956	China Suntien Green Energy Corporation Limited:H	61,000	89,060		0.00	2012-06-20
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	178,500	298,095		0.00	2012-06-20
450	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	92,000		0.00	2011-08-01
451	1091	South Manganese Investment Limited:O	134,013	105,870		0.00	2012-07-19
452	8143	Good Fellow Healthcare Holdings Limited:O	48,000	10,560		0.00	2010-12-28
453	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	28,600		0.00	2011-11-01
454	2299	Billion Industrial Holdings Limited:O	100,000	408,000		0.00	2011-05-27
455	0402	Peace Map Holding Limited:O	400,000	14,800		0.00	2011-09-22
456	3808	SINOTRUK (HONG KONG) LIMITED:O	119,500	521,020		0.00	2012-05-21
457	3888	Kingsoft Corporation Limited:O	50,000	187,000		0.00	2012-08-10
458	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,555	10,430		0.00	2011-11-16
459	0160	Hon Kwok Land Investment Company, Limited:O	20,242	55,058		0.00	2009-07-21
460	0880	SJM Holdings Limited:O	233,000	3,737,320		0.00	2012-08-23
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	174,960		0.00	2012-08-08
462	2366	SMI Culture & Travel Group Holdings Limited:O	195,000	14,430		0.00	2012-07-10
463	0987	China Renewable Energy Investment Limited:O	97,663	20,705		0.00	2012-06-14
464	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	43,120		0.00	2008-06-12
465	1060	Damai Entertainment Holdings Limited (BM):O	317,690	96,895		0.00	2012-08-13
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	193,440		0.00	2012-02-21
467	0512	Grand Pharmaceutical Group Limited:O	80,000	18,000		0.00	2011-06-10
468	0978	China Merchants Land Limited:O	43,500	51,765		0.00	2012-08-15
469	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	266,000		0.00	2012-05-23
470	0055	Neway Group Holdings Limited:O	400,000	6,800		0.00	2012-08-07
471	0222	MIN XIN HOLDINGS LIMITED:O	18,000	74,160		0.00	2011-03-30
472	1777	Fantasia Holdings Group Co., Limited:O	204,000	161,160		0.00	2011-06-23
473	0572	Future World Holdings Limited:O	12,662	3,609		0.00	2011-11-15
474	0660	Wai Chun Bio-Technology Limited:O	600,000	51,600		0.00	2012-07-03
475	0602	Jiahua Stores Holdings Limited:O	40,000	13,400		0.00	2011-03-08
476	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	128,000	*	0.00	2012-08-15
477	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	63,000	1,471,050		0.00	2012-08-22
478	0753	Air China Limited:H	172,000	884,080		0.00	2012-08-08
479	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,000	598,650		0.00	2012-06-05
480	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	454,000	15,890		0.00	2012-01-26
481	8163	NOIZ Group Limited:O	320,000	3,200		0.00	2012-06-26
482	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,000	78,540		0.00	2012-07-27
483	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,800	30,031		0.00	2011-12-20
484	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,000		0.00	2007-06-26
485	8228	National Arts Group Holdings Limited:O	30,000	21,300		0.00	2010-12-17
486	0053	GUOCO GROUP LIMITED:O	12,000	774,000		0.00	2010-09-21
487	1149	Anxin-China Holdings Limited:O	100,000	169,000		0.00	2012-05-31
488	0242	SHUN TAK HOLDINGS LIMITED:O	106,257	307,083		0.00	2012-08-23
489	1133	Harbin Electric Company Limited:H	24,000	153,840		0.00	2012-08-09
490	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	22,200		0.00	2011-05-20
491	0552	China Communications Services Corporation Limited:H	84,400	366,296		0.00	2012-02-14
492	0139	Smart Fish Wealthlink Holdings Limited:O	119,400	8,358		0.00	2011-03-22
493	0148	Kingboard Holdings Limited:O	30,000	510,000		0.00	2012-06-07
494	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	88,900		0.00	2012-04-18
495	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	307,800		0.00	2012-04-13
496	1899	Xingda International Holdings Limited:O	53,000	131,970		0.00	2012-05-14
497	2898	Longrun Tea Group Company Limited:O	50,000	20,500		0.00	2011-01-06
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,800	1,220,120		0.00	2012-08-23
499	0313	Richly Field China Development Limited:O	302,000	26,576	*	0.00	2012-04-24
500	1398	Industrial and Commercial Bank of China Limited:H	2,944,025	13,189,232		0.00	2012-08-22
501	0477	AUPU Group Holding Company Limited:O	36,000	21,960		0.00	2011-08-09
502	3883	China Aoyuan Group Limited:O	88,000	88,880		0.00	2012-06-20
503	2083	Nature Home Holding Company Limited:O	50,000	68,500		0.00	2011-12-05
504	1200	Midland Holdings Limited (BM):O	24,000	106,800		0.00	2012-05-09
505	0723	Reliance Global Holdings Limited (BM):O	234,375	37,266	*	0.00	2012-02-21
506	8063	Global Mastermind Holdings Limited:O	4,130	2,148		0.00	2012-02-20
507	0683	KERRY PROPERTIES LIMITED:O	47,545	1,813,842		0.00	2012-02-09
508	1099	SINOPHARM GROUP CO. LTD.:H	27,200	674,560		0.00	2012-08-21
509	0999	I.T LIMITED:O	40,000	145,600		0.00	2012-08-16
510	8089	Chinese Strategic Holdings Limited:O	22,000	3,190		0.00	2012-02-27
511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,200	379,028		0.00	2012-05-24
512	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	218,035	215,855		0.00	2010-07-26
513	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-07-04
514	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	103,360	79,587		0.00	2012-08-16
515	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,607	1,526		0.00	2011-06-15
516	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,059,240		0.00	2012-03-12
517	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	571,680		0.00	2012-08-17
518	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,750		0.00	2011-10-13
519	0979	Green Energy Group Limited:O	14,000	5,880		0.00	2009-11-16
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,839	541,900		0.00	2012-07-27
521	0801	Golden Meditech Holdings Limited:O	60,000	54,600		0.00	2011-04-12
522	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,600		0.00	2007-06-26
523	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	202,200		0.00	2012-03-16
524	0286	Aidigong Maternal & Child Health Limited (BM):O	70,255	20,023		0.00	2012-07-11
525	1766	CRRC Corporation Limited:H	58,000	331,180		0.00	2012-08-17
526	0371	Beijing Enterprises Water Group Limited:O	194,000	320,100		0.00	2012-02-27
527	0267	CITIC Limited (HK):O	101,000	1,133,220		0.00	2012-08-03
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	553,487	78,042		0.00	2012-06-28
529	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,528	28,494		0.00	2010-05-28
530	2312	China Financial Leasing Group Limited:O	12,150	2,078		0.00	2012-03-06
531	0464	China In-Tech Limited:O	12,000	3,540		0.00	2011-10-13
532	1386	Vestate Group Holdings Limited:O	17,000	6,290		0.00	2012-03-08
533	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	44,160		0.00	2011-01-07
534	0959	Century Entertainment International Holdings Limited:O	112,000	6,832	*	0.00	2012-05-03
535	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	471,040		0.00	2011-12-23
536	3818	China Dongxiang (Group) Co., Ltd.:O	148,000	119,880		0.00	2012-06-20
537	1888	Kingboard Laminates Holdings Limited:O	80,000	244,800		0.00	2012-02-07
538	0480	HKR INTERNATIONAL LIMITED:O	36,000	104,400		0.00	2011-01-12
539	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	9,000		0.00	2011-08-15
540	0689	EPI (Holdings) Limited:O	82,210	15,784		0.00	2011-10-06
541	0763	ZTE CORPORATION:H	16,506	194,771		0.00	2012-08-09
542	0269	China Resources and Transportation Group Limited:O	528,800	137,488		0.00	2012-02-27
543	0612	Carmen Century Investment Limited (KY):O	20,000	4,900		0.00	2011-03-02
544	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	616,000		0.00	2012-08-21
545	0428	Cocoon Holdings Limited:O	1,010	3,131		0.00	2007-06-26
546	1234	China Lilang Limited:O	31,000	187,550		0.00	2012-08-20
547	0678	Genting Hong Kong Limited:O	200,000	566,000		0.00	2008-05-08
548	0397	Minerva Group Holding Limited:O	161,077	12,564		0.00	2012-08-01
549	0272	SHUI ON LAND LIMITED:O	152,229	468,865		0.00	2012-03-01
550	0002	CLP HOLDINGS LIMITED:O	61,000	3,986,350		0.00	2012-08-10
551	0066	MTR CORPORATION LIMITED:O	146,113	4,120,387		0.00	2012-08-21
552	3998	Bosideng International Holdings Limited:O	202,000	464,600		0.00	2012-08-03
553	1013	Wai Chun Group Holdings Limited:O	136,000	4,760		0.00	2009-08-19
554	1188	Hybrid Kinetic Group Limited:O	220,000	24,420		0.00	2012-02-01
555	0123	Yuexiu Property Company Limited:O	233,000	433,380		0.00	2012-08-15
556	0261	GBA Holdings Limited:O	1,635,360	16,354		0.00	2011-03-15
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,000	6,548,700		0.00	2012-08-23
558	0704	Huscoke Holdings Limited:O	111,500	9,366		0.00	2010-09-14
559	2005	SSY Group Limited (KY):O	60,000	133,200		0.00	2012-08-20
560	0393	Glorious Sun Enterprises Limited:O	26,000	60,580		0.00	2012-08-23
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	365,400		0.00	2012-07-31
562	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,200	32,818		0.00	2012-08-08
563	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	35,052		0.00	2012-05-10
564	0212	NANYANG HOLDINGS LIMITED:O	1,000	25,800		0.00	2012-03-23
565	1898	China Coal Energy Company Limited:H	99,000	699,930		0.00	2012-08-17
566	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
567	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2010-03-30
568	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	31,000		0.00	2009-12-03
569	0303	VTECH HOLDINGS LIMITED:O	6,000	568,200		0.00	2012-07-19
570	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,720		0.00	2010-09-13
571	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	191,000		0.00	2012-04-20
572	8206	Shentong Robot Education Group Company Limited:O	28,000	6,188		0.00	2012-02-21
573	0653	BONJOUR HOLDINGS LIMITED:O	70,000	70,000		0.00	2012-03-20
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,456	1,380,970		0.00	2012-08-14
575	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	641,900		0.00	2012-05-14
576	0430	Oriental Explorer Holdings Limited:O	40,000	3,200		0.00	2011-04-08
577	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,934	285,129		0.00	2012-08-02
578	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	19,240		0.00	2010-11-05
579	2727	Shanghai Electric Group Company Limited:H	64,000	209,920		0.00	2012-08-10
580	0589	Portico International Holdings Limited:O	12,000	98,760		0.00	2012-05-29
581	0701	CNT GROUP LIMITED:O	40,000	15,200		0.00	2010-10-22
582	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	1,350,200		0.00	2012-08-23
583	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	114,700		0.00	2012-01-19
584	1101	China Huarong Energy Company Limited:O	148,000	165,760		0.00	2012-08-01
585	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	36,400		0.00	2012-07-19
586	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	268,800		0.00	2012-08-21
587	0230	Minmetals Land Limited:O	70,000	68,600		0.00	2011-12-05
588	0373	ALLIED GROUP LIMITED (HK):O	4,000	70,800		0.00	2009-07-16
589	3328	Bank of Communications Co., Ltd.:H	603,677	3,157,231		0.00	2012-08-22
590	2662	MH Development Limited:O	20,000	3,820		0.00	2010-01-29
591	0728	CHINA TELECOM CORPORATION LIMITED:H	286,000	1,272,700		0.00	2012-08-10
592	0559	DeTai New Energy Group Limited:O	60,800	5,472		0.00	2010-12-17
593	0990	Deep Source Holdings Limited:O	74,000	9,620		0.00	2012-04-27
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,000	320,320		0.00	2012-08-23
595	1029	IRC LIMITED:O	70,000	49,000		0.00	2012-07-18
596	1699	China Putian Food Holding Limited:O	16,000	14,560		0.00	2012-07-27
597	1300	Trigiant Group Limited:O	20,000	26,400		0.00	2012-04-27
598	0585	Imagi International Holdings Limited:O	200,000	19,600		0.00	2012-06-18
599	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	235,000	13,865		0.00	2010-09-14
600	0101	HANG LUNG PROPERTIES LIMITED:O	87,807	2,432,254		0.00	2012-05-09
601	0680	Nan Hai Corporation Limited:O	1,340,000	40,200		0.00	2010-07-06
602	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	2,062,320		0.00	2012-08-23
603	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	23,400		0.00	2012-05-24
604	0998	China CITIC Bank Corporation Limited:H	288,000	1,152,000		0.00	2012-06-18
605	0887	Emperor Watch & Jewellery Limited:O	130,000	105,300		0.00	2012-08-10
606	0004	Wharf (Holdings) Limited (The):O	58,545	2,862,851		0.00	2012-08-21
607	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,050		0.00	2009-10-22
608	0087	SWIRE PACIFIC LIMITED:B	57,520	1,041,112		0.00	2012-08-08
609	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	34,920		0.00	2012-07-17
610	0493	GOME Retail Holdings Limited:O	320,000	233,600		0.00	2012-08-23
611	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	274,400		0.00	2012-08-14
612	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-02-21
613	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	31,280		0.00	2012-05-11
614	0656	FOSUN INTERNATIONAL LIMITED:O	114,000	417,240		0.00	2012-05-21
615	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,842	138,901		0.00	2012-07-20
616	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	145,640		0.00	2012-08-23
617	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,328	4,668,784		0.00	2012-08-22
618	2338	WEICHAI POWER CO., LTD.:H	8,400	190,260		0.00	2012-08-17
619	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,000	885,360		0.00	2012-06-05
620	0001	CK Hutchison Holdings Limited:O	40,000	4,328,000		0.00	2012-08-13
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,376	2,029,493		0.00	2012-08-13
622	0904	China Green (Holdings) Limited:O	15,000	26,850		0.00	2012-08-09
623	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	305,200		0.00	2012-03-06
624	1199	COSCO SHIPPING Ports Limited:O	46,000	483,000		0.00	2012-08-02
625	0499	Qingdao Holdings International Limited:O	8,202	11,483		0.00	2011-03-18
626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	50,400		0.00	2011-08-12
627	8041	IntelliMark AI International Limited:O	80,000	2,800		0.00	2012-06-14
628	8007	Global Strategic Group Limited:O	2,456	1,719		0.00	2012-05-03
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,581	535,988		0.00	2012-08-06
630	2356	DAH SING BANKING GROUP LIMITED:O	20,328	149,004		0.00	2012-04-19
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	32,800		0.00	2012-03-28
632	0571	ESUN HOLDINGS LIMITED:O	20,000	19,400		0.00	2011-11-16
633	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
634	0668	Doyen International Holdings Limited:O	20,000	15,200		0.00	2009-12-15
635	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	396,780		0.00	2012-08-13
636	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	31,000		0.00	2012-04-27
637	0857	PETROCHINA COMPANY LIMITED:H	329,759	3,201,960		0.00	2012-08-21
638	0700	TENCENT HOLDINGS LIMITED:O	28,800	7,142,400		0.00	2012-07-20
639	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,722,770	19,954,047		0.00	2012-08-20
640	0751	Skyworth Group Limited:O	41,833	136,794		0.00	2012-08-20
641	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	200,700		0.00	2012-07-10
642	1968	Peak Sport Products Co., Limited:O	32,000	42,240		0.00	2012-05-09
643	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	467,000	1,447,700		0.00	2012-08-15
644	0587	Hua Han Health Industry Holdings Limited:O	36,480	58,368		0.00	2012-01-13
645	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,001	552,035		0.00	2012-07-27
646	2880	Liaoning Port Co., Ltd.:H	16,000	27,680		0.00	2012-06-28
647	1259	Prosperous Future Holdings Limited (KY):O	15,000	36,750		0.00	2012-08-23
648	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	9,600		0.00	2012-04-27
649	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,211	53,032	*	0.00	2011-08-03
650	2899	ZIJIN MINING GROUP CO., LTD.:H	86,000	232,200		0.00	2012-08-16
651	0431	Greater China Financial Holdings Limited:O	4,280	1,370		0.00	2007-08-10
652	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	1,751,680		0.00	2012-07-19
653	3900	Greentown China Holdings Limited:O	30,000	248,700		0.00	2012-07-04
654	0706	Beautiful China Holdings Company Limited:O	30,000	2,970		0.00	2010-03-25
655	1051	G-Resources Group Limited:O	230,000	88,550		0.00	2012-04-23
656	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,812	2,061,103		0.00	2012-08-21
657	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
658	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,360		0.00	2010-12-10
659	0485	China Sinostar Group Company Limited:O	20,000	1,900		0.00	2011-05-16
660	0773	China Metal Recycling (Holdings) Limited:O	15,600	102,960		0.00	2012-04-11
661	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	153,600		0.00	2012-08-10
662	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,500	2,492,075		0.00	2012-08-01
663	0992	LENOVO GROUP LIMITED:O	136,000	881,280		0.00	2012-08-23
664	0494	LI & FUNG LIMITED:O	110,000	1,416,800		0.00	2012-08-17
665	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	225,000		0.00	2012-07-27
666	1041	Lamtex Holdings Limited:O	100,000	4,600		0.00	2012-08-22
667	3333	China Evergrande Group:O	195,000	653,250		0.00	2012-08-23
668	0297	Sinofert Holdings Limited:O	90,000	143,100		0.00	2012-03-07
669	8028	Timeless Resources Holdings Limited:O	20,000	2,700		0.00	2007-10-05
670	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,000		0.00	2009-03-27
671	3886	Town Health International Medical Group Limited:O	11,400	5,244		0.00	2011-12-07
672	0914	Anhui Conch Cement Company Limited:H	16,000	332,800		0.00	2012-08-17
673	1900	China ITS (Holdings) Co., Ltd.:O	20,000	21,000		0.00	2012-07-23
674	0375	YGM TRADING LIMITED:O	2,000	33,960		0.00	2012-03-20
675	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,147	27,979		0.00	2012-04-24
676	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
677	0298	Chuang's China Investments Limited:O	18,000	7,830		0.00	2009-05-15
678	0006	Power Assets Holdings Limited:O	25,200	1,552,320		0.00	2012-07-04
679	8207	Chong Sing Holdings FinTech Group Limited:O	24,800	16,864		0.00	2012-06-18
680	0633	China All Access (Holdings) Limited:O	14,000	16,940		0.00	2012-01-17
681	1555	MIE Holdings Corporation:O	30,000	63,600		0.00	2012-08-03
682	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	209,000		0.00	2012-01-11
683	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	101,696		0.00	2012-04-17
684	1833	Intime Retail (Group) Company Limited:O	22,000	181,720		0.00	2012-07-18
685	0632	CHK Oil Limited (BM):O	37,440	23,213		0.00	2012-04-03
686	1886	China Huiyuan Juice Group Limited:O	16,000	41,760		0.00	2011-06-28
687	0970	New Sparkle Roll International Group Limited:O	32,000	14,720		0.00	2012-03-12
688	1393	Hidili Industry International Development Limited:O	22,000	41,360		0.00	2012-02-20
689	1883	CITIC Telecom International Holdings Limited:O	25,392	39,104		0.00	2012-07-30
690	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,500	1,001,250		0.00	2012-08-23
691	0019	SWIRE PACIFIC LIMITED:A	9,500	886,825		0.00	2012-08-13
692	2288	Rykadan Capital Limited:O	5,000	6,400		0.00	2012-08-01
693	0199	ITC Properties Group Limited:O	4,014	9,593		0.00	2012-01-20
694	0103	Shougang Century Holdings Limited:O	20,000	5,600		0.00	2011-02-22
695	1191	China Gem Holdings Limited:O	52,000	1,612		0.00	2012-05-03
696	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	138,600		0.00	2012-08-03
697	0062	Transport International Holdings Limited:O	4,041	60,615		0.00	2012-06-11
698	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,600		0.00	2012-06-26
699	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,000		0.00	2012-07-05
700	1088	China Shenhua Energy Company Limited:H	33,500	1,020,075		0.00	2012-08-09
701	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,090		0.00	2010-06-01
702	0010	HANG LUNG GROUP LIMITED:O	13,250	665,813		0.00	2010-02-01
703	1972	SWIRE PROPERTIES LIMITED:O	57,254	1,319,705		0.00	2012-08-21
704	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	390,150		0.00	2012-07-03
705	3368	Parkson Retail Group Limited:O	27,000	193,860		0.00	2012-02-10
706	0916	China Longyuan Power Group Corporation Limited:H	26,000	135,200		0.00	2012-05-03
707	0606	China Agri-Industries Holdings Limited:O	38,000	145,920		0.00	2012-05-07
708	8011	Polyard Petroleum International Group Limited:O	16,875	3,797		0.00	2011-09-15
709	1368	Xtep International Holdings Limited:O	20,000	56,400		0.00	2011-06-29
710	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	143,620		0.00	2012-05-28
711	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,490		0.00	2007-06-26
712	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,700	71,280		0.00	2011-07-21
713	1208	MMG Limited (HK):O	48,000	152,160		0.00	2012-02-23
714	8010	Sing Pao Media Enterprises Limited:O	17,868	268	*	0.00	2008-10-29
715	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,900	88,458		0.00	2012-07-24
716	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	7,813		0.00	2011-03-15
717	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,410		0.00	2011-11-21
718	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	25,740		0.00	2012-08-14
719	3383	Agile Group Holdings Limited (KY):O	30,000	279,600		0.00	2012-06-14
720	0616	EMINENCE ENTERPRISE LIMITED:O	6,610	549		0.00	2009-11-05
721	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
722	0575	Regent Pacific Group Limited:O	30,000	6,030		0.00	2012-01-09
723	1131	Agritrade Resources Limited:O	5,000	2,500		0.00	2011-06-30
724	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-22
725	0223	Elife Holdings Limited:O	14,000	2,016		0.00	2008-07-03
726	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	116,400		0.00	2012-05-07
727	6030	CITIC Securities Company Limited:H	10,000	137,600		0.00	2012-07-10
728	0621	Taung Gold International Limited:O	102,600	16,313	*	0.00	2011-04-18
729	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	236,880		0.00	2012-08-21
730	0886	Silver Base Group Holdings Limited:O	10,000	34,500		0.00	2012-07-13
731	0164	China Baoli Technologies Holdings Limited:O	28,335	4,505		0.00	2012-05-24
732	0167	IDT INTERNATIONAL LIMITED:O	20,000	1,800		0.00	2011-01-07
733	8306	China Nonferrous Metals Company Limited:O	40,000	2,240		0.00	2012-05-30
734	0476	Ev Dynamics (Holdings) Limited:O	10,880	6,746		0.00	2011-05-20
735	2883	China Oilfield Services Limited:H	12,000	160,080		0.00	2012-07-19
736	1333	China Zhongwang Holdings Limited:O	42,000	131,460		0.00	2012-03-02
737	8203	Kaisun Holdings Limited:O	20,000	3,580		0.00	2011-05-30
738	6823	HKT Limited (KY):O	48,666	319,249		0.00	2012-08-20
739	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2011-09-23
740	0435	Sunlight Real Estate Investment Trust:Unit	12,000	35,160		0.00	2012-08-03
741	0083	SINO LAND COMPANY LIMITED:O	44,023	596,952		0.00	2012-08-01
742	0941	China Mobile Limited (HK):O	149,464	12,532,556		0.00	2012-08-23
743	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	81,500		0.00	2012-07-09
744	0459	Legend Upstar Holdings Limited (KY):O	100,000	5,300		0.00	2011-10-12
745	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	26,200		0.00	2012-06-12
746	0358	Jiangxi Copper Company Limited:H	10,000	188,800		0.00	2012-08-13
747	3382	Tianjin Port Development Holdings Limited:O	44,000	36,960		0.00	2010-11-23
748	0672	Zhong An Group Limited:O	16,800	14,112		0.00	2011-03-24
749	1378	China Hongqiao Group Limited:O	40,000	144,800		0.00	2012-08-20
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,000	144,300		0.00	2012-07-10
751	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	5,200		0.00	2012-02-28
752	0302	OCBC Bank (Hong Kong) Limited:O	2,000	147,800		0.00	2012-08-15
753	2007	Country Garden Holdings Company Limited:O	120,647	348,670		0.00	2012-07-27
754	0825	New World Department Store China Limited:O	11,000	46,310		0.00	2011-10-13
755	1733	E-Commodities Holdings Limited:O	24,000	26,400		0.00	2012-02-24
756	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,102	113,154		0.00	2011-04-14
757	1180	Paradise Entertainment Limited (BM):O	18,000	1,368		0.00	2012-02-23
758	0826	Tiangong International Company Limited:O	12,000	18,480		0.00	2011-07-26
759	1211	BYD COMPANY LIMITED:H	5,000	70,100		0.00	2012-05-30
760	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,300	3,515		0.00	2011-02-25
761	0945	MANULIFE FINANCIAL CORPORATION:O	11,042	967,279		0.00	2012-08-16
762	1171	Yankuang Energy Group Company Limited:H	12,000	141,840		0.00	2012-07-06
763	0497	CSI Properties Limited (BM):O	50,000	16,500		0.00	2012-07-23
764	0144	China Merchants Port Holdings Company Limited:O	14,918	364,745		0.00	2012-07-25
765	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	340		0.00	2009-05-29
766	1638	Kaisa Group Holdings Ltd.:O	29,000	42,340		0.00	2012-08-15
767	3999	DaChan Food (Asia) Limited:O	6,000	7,980		0.00	2012-03-15
768	1072	Dongfang Electric Corporation Limited:H	2,000	23,760		0.00	2012-02-22
769	1198	Royale Home Holdings Limited:O	4,500	4,500		0.00	2012-06-04
770	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	34,408		0.00	2012-02-23
771	1929	Chow Tai Fook Jewellery Group Limited:O	57,600	588,672		0.00	2012-08-16
772	0546	Fufeng Group Limited:O	10,000	28,200		0.00	2012-08-17
773	1228	Superb Summit International Group Limited:O	24,000	3,144		0.00	2012-02-28
774	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	74,500		0.00	2012-06-29
775	0091	Golden Century International Holdings Group Limited:O	37,500	1,650		0.00	2011-10-04
776	0489	DongFeng Motor Group Company Limited (CN):H	16,000	172,480		0.00	2012-08-21
777	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	50,640		0.00	2012-07-03
778	0063	China Asia Valley Group Limited:O	14,295	958		0.00	2012-05-02
779	0109	Good Resources Holdings Limited:O	7,642	1,758		0.00	2010-03-05
780	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,820		0.00	2011-01-05
781	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-01-20
782	2308	EVOC Intelligent Technology Company Limited:H	1,600	1,008		0.00	2007-08-09
783	1109	CHINA RESOURCES LAND LIMITED:O	30,000	459,600		0.00	2012-08-10
784	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	292,050		0.00	2012-03-27
785	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	55,900		0.00	2012-01-17
786	1086	Goodbaby International Holdings Limited:O	5,000	11,700		0.00	2012-07-10
787	0291	China Resources Beer (Holdings) Company Limited:O	12,000	280,800		0.00	2012-08-03
788	0382	Welling Holding Limited:O	14,000	15,960		0.00	2011-09-12
789	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,850		0.00	2010-10-18
790	0106	Landsea Green Management Limited:O	9,399	4,700		0.00	2010-08-27
791	0600	China Infrastructure Investment Limited:O	20,000	4,000		0.00	2011-02-10
792	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	39,600		0.00	2010-08-26
793	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	2,970		0.00	2011-11-18
794	3983	China BlueChemical Ltd.:H	8,000	36,160		0.00	2012-03-07
795	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	37,200		0.00	2012-08-15
796	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	14,592		0.00	2011-07-12
797	2266	Dorsett Hospitality International Limited:O	8,450	14,112		0.00	2012-01-05
798	1087	InvesTech Holdings Limited:O	3,000	3,000		0.00	2010-11-29
799	0221	Easy One Financial Group Limited:O	32,000	3,520		0.00	2012-03-14
800	1063	SUNCORP TECHNOLOGIES LIMITED:O	773	150		0.00	2011-09-30
801	3378	Xiamen International Port Co., Ltd:H	4,000	3,360		0.00	2009-12-16
802	0138	CCT Fortis Holdings Limited:O	2,450	1,519		0.00	2012-01-26
803	0226	LIPPO LIMITED (HK):O	2,000	6,180		0.00	2009-12-28
804	1038	CK Infrastructure Holdings Limited:O	10,000	471,000		0.00	2012-08-20
805	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	75,740		0.00	2012-05-21
806	1049	Celestial Asia Securities Holdings Limited:O	14,540	872		0.00	2011-11-28
807	0159	Brockman Mining Limited:O	28,000	14,560		0.00	2010-03-01
808	0296	Emperor Entertainment Hotel Limited:O	5,000	6,950		0.00	2011-05-09
809	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,500		0.00	2009-10-28
810	1600	Tian Lun Gas Holdings Limited:O	3,000	6,300		0.00	2012-04-25
811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	456,000		0.00	2012-05-22
812	0112	Lerthai Group Limited:O	1,200	2,316		0.00	2007-11-21
813	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,300		0.00	2011-10-28
814	0211	STYLAND HOLDINGS LIMITED:O	12,880	1,314		0.00	2012-02-13
815	8239	Capital Finance Holdings Limited:O	1,200	540		0.00	2012-02-22
816	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	61,712		0.00	2012-08-20
817	0953	Shaw Brothers Holdings Limited:O	4,000	1,060		0.00	2010-03-15
818	1020	Cybernaut International Holdings Company Limited:O	4,000	1,660		0.00	2011-12-01
819	8006	Sino Splendid Holdings Limited:O	350	805		0.00	2012-01-11
820	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	879		0.00	2012-04-03
821	8088	8088 Investment Holdings Limited:O	400	460		0.00	2011-08-30
822	1383	LET Group Holdings Limited:O	600	690	*	0.00	2012-06-19
823	1168	Z Fin Limited:O	10,000	4,950		0.00	2010-05-11
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,680		0.00	2011-12-19
825	0283	Goldin Properties Holdings Limited:O	9,900	45,045		0.00	2012-03-30
826	1813	KWG Group Holdings Limited:O	8,000	34,800		0.00	2012-08-10
827	2282	MGM China Holdings Limited:O	9,600	124,992		0.00	2012-07-27
828	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	10,500		0.00	2012-08-03
829	0659	CTF Services Limited (BM):O	8,805	105,308		0.00	2012-06-28
830	2020	ANTA Sports Products Limited:O	6,000	29,340		0.00	2012-02-10
831	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,310		0.00	2010-03-09
832	0717	Emperor Capital Group Limited:O	6,000	1,920		0.00	2012-07-20
833	0883	CNOOC LIMITED:O	100,500	1,503,480		0.00	2012-08-02
834	0163	Emperor International Holdings Limited:O	8,166	13,474		0.00	2012-04-13
835	0263	GT GROUP HOLDINGS LIMITED:O	864	220		0.00	2012-02-08
836	2038	FIH Mobile Limited:O	16,000	45,760		0.00	2012-05-15
837	0506	China Foods Limited:O	6,000	41,520		0.00	2011-07-04
838	2009	BBMG Corporation:H	2,500	13,025		0.00	2012-08-08
839	0099	Wong's International Holdings Limited:O	1,000	1,800		0.00	2011-03-30
840	0764	Eternity Investment Limited:O	500	225		0.00	2012-05-24
841	0166	New Times Corporation Limited (BM):O	1,200	1,104		0.00	2012-07-16
842	1052	Yuexiu Transport Infrastructure Limited:O	3,488	12,208		0.00	2012-02-27
843	0121	C.P. Lotus Corporation:O	20,000	3,200		0.00	2007-10-08
844	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	14,400		0.00	2012-02-17
845	0369	Wing Tai Properties Limited:O	2,666	12,210		0.00	2010-08-06
846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,093	866		0.00	2011-08-15
847	0573	Tao Heung Holdings Limited:O	2,000	7,880		0.00	2011-01-28
848	0569	China Automation Group Limited:O	2,000	3,040		0.00	2012-07-11
849	1280	China Qidian Guofeng Holdings Limited:O	2,000	740		0.00	2012-05-08
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,300		0.00	2011-03-01
851	0436	New Universe Environmental Group Limited:O	4,000	420		0.00	2007-06-26
852	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	14,840		0.00	2012-07-16
853	0712	Comtec Solar Systems Group Limited:O	2,000	1,360		0.00	2012-02-20
854	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	100,000		0.00	2012-03-02
855	1299	AIA Group Limited:O	20,800	558,480		0.00	2012-07-05
856	0806	Value Partners Group Limited:O	3,000	10,350		0.00	2012-05-03
857	2888	STANDARD CHARTERED PLC:O	3,989	690,895		0.00	2012-08-15
858	1918	Sunac China Holdings Limited:O	5,000	16,450		0.00	2010-10-12
859	0282	NEXT DIGITAL LIMITED:O	4,000	1,880		0.00	2012-04-18
860	0578	Rosan Resources Holdings Limited:O	11,800	826		0.00	2012-08-15
861	6837	Haitong Securities Co., Ltd.:H	2,400	22,680		0.00	2012-07-16
862	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,360		0.00	2010-10-28
863	0690	Uni-Bio Science Group Limited:O	1,999	850	*	0.00	2009-12-22
864	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	6,150		0.00	2009-12-10
865	1808	Enterprise Development Holdings Limited (KY):O	2,000	510		0.00	2011-03-17
866	2222	NVC International Holdings Limited:O	4,000	4,960		0.00	2012-08-20
867	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,430		0.00	2012-03-14
868	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	45,480		0.00	2012-06-18
869	3989	Capital Environment Holdings Limited:O	2,000	700		0.00	2010-09-01
870	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	328	3,185		0.00	2012-08-01
871	0577	South Shore Holdings Limited:O	690	321		0.00	2011-10-14
872	0273	MASON GROUP HOLDINGS LIMITED:O	93	380		0.00	2012-08-21
873	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	22,800		0.00	2012-08-22
874	0694	Beijing Capital International Airport Company Limited:H	2,000	10,540		0.00	2012-07-10
875	8021	WLS HOLDINGS LIMITED (BM):O	1,163	78		0.00	2011-05-13
876	0538	Ajisen (China) Holdings Limited:O	1,000	5,010		0.00	2012-03-27
877	0757	Solargiga Energy Holdings Limited:O	2,027	892		0.00	2011-10-26
878	8167	Neo Telemedia Limited:O	2,000	1,160		0.00	2011-07-18
879	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	100,940		0.00	2011-05-31
880	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-02-09
881	1130	China Environmental Resources Group Limited:O	2,000	98	*	0.00	2011-02-01
882	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,746	14,460		0.00	2012-04-10
883	0275	Master Glory Group Limited:O	813	178		0.00	2011-05-30
884	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	47,520		0.00	2012-03-21
885	0329	OCI International Holdings Limited:O	1,500	164		0.00	2012-05-22
886	8173	Hephaestus Holdings Limited:O	600	330		0.00	2011-04-27
887	0817	China Jinmao Holdings Group Limited:O	6,000	14,280		0.00	2012-03-05
888	0867	China Medical System Holdings Limited:O	1,500	6,270		0.00	2012-05-14
889	0973	L'Occitane International S.A.:O	750	14,055		0.00	2012-01-20
890	0988	Silk Road Logistics Holdings Limited:O	945	326		0.00	2012-06-29
891	0691	China Shanshui Cement Group Limited:O	1,000	4,240		0.00	2012-01-26
892	0743	Asia Cement (China) Holdings Corporation:O	500	1,535		0.00	2012-07-03
893	0196	Honghua Group Limited:O	1,000	1,220		0.00	2012-06-13
894	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,790		0.00	2012-05-18
895	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,616		0.00	2012-06-11
896	0307	Up Energy Development Group Limited:O	300	276		0.00	2011-05-30
897	0805	GLENCORE PLC:O	1,300	57,330		0.00	2011-06-01
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	52,080		0.00	2012-07-24
899	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	378	3,425		0.00	2012-08-14
900	0862	Vision Values Holdings Limited:O	200	48		0.00	2012-01-26
901	0433	North Mining Shares Company Limited:O	1,562	601		0.00	2011-09-12
902	0231	Ping An Securities Group (Holdings) Limited:O	1,125	156		0.00	2011-12-30
903	0372	PT International Development Corporation Limited:O	67	32		0.00	2011-10-24
904	0059	Skyfame Realty (Holdings) Limited:O	152	108		0.00	2011-05-27
905	1215	Kai Yuan Holdings Limited:O	500	98		0.00	2010-10-29
906	0202	EverChina Int'l Holdings Company Limited:O	250	125		0.00	2012-05-04
907	0885	Rentian Technology Holdings Limited:O	150	6		0.00	2011-11-10
908	8100	Famous Tech International Holdings Limited:O	26	2		0.00	2011-09-12
909	0913	Harbour Digital Asset Capital Limited:O	2	1		0.00	2010-12-17
910	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2012-07-27
911	0149	China Agri-Products Exchange Limited:O	7	3		0.00	2012-05-07

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