GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2012-08-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8265	China Trustful Group Limited:O	17,512,000	14,710,080		11.67	2012-08-24
2	1265	Tianjin Jinran Public Utilities Company Limited:H	42,440,000	59,416,000		8.49	2012-07-25
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,574,772	13,883,576		3.33	2011-12-09
4	0491	Emperor Culture Group Limited:O	20,248,015	1,073,145		1.63	2012-05-11
5	0402	Peace Map Holding Limited:O	55,092,000	2,093,496		0.60	2011-11-21
6	8081	Hang Tai Yue Group Holdings Limited:O	5,525,714	464,160		0.40	2012-06-08
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	583,573	113,213		0.31	2011-09-30
8	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,570,000	142,800	*	0.30	2009-12-01
9	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	275,000		0.17	2011-01-11
10	0221	Easy One Financial Group Limited:O	12,480,000	1,372,800		0.16	2012-08-08
11	0055	Neway Group Holdings Limited:O	16,010,000	256,160		0.16	2012-03-20
12	8063	Global Mastermind Holdings Limited:O	135,760	74,668		0.11	2011-09-21
13	2324	Capital VC Limited:O	1,000,000	115,000		0.11	2012-07-27
14	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,750,000	63,000		0.10	2010-12-23
15	2366	SMI Culture & Travel Group Holdings Limited:O	4,755,000	356,625		0.10	2012-03-19
16	0613	Planetree International Development Limited:O	9,284,000	371,360		0.10	2011-03-07
17	1106	Ming Lam Holdings Limited:O	1,160,000	126,440		0.10	2011-12-22
18	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	384,000	568,320		0.09	2010-12-29
19	3330	Lingbao Gold Group Company Ltd.:H	252,000	844,200		0.08	2012-07-04
20	0122	CROCODILE GARMENTS LIMITED:O	750,000	270,000		0.08	2012-06-07
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	116,640		0.08	2012-03-28
22	0229	RAYMOND INDUSTRIAL LIMITED:O	316,000	249,640		0.07	2010-01-14
23	0630	AMCO United Holding Limited:O	5,160,000	144,480		0.06	2011-01-06
24	0235	CSC Holdings Limited (HK):O	2,134,000	322,234		0.06	2012-02-01
25	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,031	77,007		0.05	2010-11-15
26	8006	Sino Splendid Holdings Limited:O	48,150	112,190		0.04	2011-05-05
27	0068	LEE HING DEVELOPMENT LIMITED:O	68,000	336,600		0.04	2012-04-13
28	0389	China Tontine Wines Group Limited:O	900,000	612,000		0.04	2012-03-26
29	0403	STARLITE HOLDINGS LIMITED:O	218,400	61,152		0.04	2011-03-08
30	0364	Blockchain Group Company Limited:O	600,000	121,800		0.04	2012-03-29
31	0616	EMINENCE ENTERPRISE LIMITED:O	300,250	24,020		0.04	2012-08-09
32	0340	Tongguan Gold Group Limited:O	3,516,094	397,319	*	0.04	2011-09-19
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	458,000	76,486		0.04	2009-05-14
34	6880	Tempus Holdings Limited:O	122,000	57,950		0.04	2012-03-20
35	0370	Hong Kong Robotics Group Holding Limited:O	900,000	74,700		0.04	2012-03-26
36	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,070,000	264,960		0.04	2012-08-23
37	1200	Midland Holdings Limited (BM):O	256,000	1,103,360		0.04	2012-08-20
38	0648	SoftMedx Healthcare Limited:O	4,700,000	282,000	*	0.03	2010-06-21
39	0521	CWT International Limited:O	747,500	242,938		0.03	2012-07-10
40	1102	Enviro Energy International Holdings Limited:O	1,100,000	196,900		0.03	2012-04-02
41	0971	Kingboard Holdings Limited:Wrnt	26,800	268		0.03	2011-04-29
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,673	445,387		0.03	2011-01-18
43	0729	FDG Electric Vehicles Limited:O	3,100,030	899,009		0.03	2012-08-23
44	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,456,000	3,072,160		0.03	2012-08-24
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	44,100		0.03	2012-02-16
46	8163	NOIZ Group Limited:O	2,256,000	22,560		0.03	2012-05-31
47	0195	Greentech Technology International Limited:O	700,000	245,000	*	0.02	2012-04-05
48	0276	Mongolia Energy Corporation Limited:O	1,596,921	566,907		0.02	2012-08-23
49	3323	China National Building Material Company Limited:H	656,000	5,143,040		0.02	2012-08-23
50	0710	BOE Varitronix Limited:O	73,000	201,480		0.02	2012-06-25
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	247,500		0.02	2012-06-26
52	8158	China Regenerative Medicine International Limited:O	1,495,000	281,060		0.02	2010-09-16
53	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	51,600		0.02	2012-04-13
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	15,700		0.02	2011-05-03
55	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	654,300	346,779		0.02	2011-08-08
56	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	322,000	260,820		0.02	2011-10-24
57	0565	Art Group Holdings Limited (KY):O	200,000	52,000		0.02	2008-05-15
58	8021	WLS HOLDINGS LIMITED (BM):O	200,000	14,400		0.02	2009-11-16
59	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	448,000	1,451,520		0.02	2012-05-16
60	8270	China CBM Group Company Limited:O	701,428	227,964	*	0.02	2012-03-08
61	3838	China Starch Holdings Limited:O	1,000,000	207,000		0.02	2011-10-26
62	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	156,750		0.02	2012-06-12
63	3300	CHINA GLASS HOLDINGS LIMITED:O	260,000	205,400		0.02	2012-03-20
64	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,700	11,282		0.02	2010-09-28
65	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	20,000		0.02	2008-02-27
66	2886	Binhai Investment Company Limited:O	980,000	367,500		0.02	2010-04-30
67	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	172,550		0.02	2012-02-24
68	0430	Oriental Explorer Holdings Limited:O	288,000	23,040		0.02	2011-09-09
69	0985	CST Holding (HK) Limited (KY):O	4,276,144	470,376		0.02	2012-08-23
70	0298	Chuang's China Investments Limited:O	238,000	103,530		0.02	2011-02-28
71	0621	Taung Gold International Limited:O	1,900,000	302,100	*	0.02	2011-05-24
72	0673	China Health Group Limited:O	78,000	14,430		0.02	2011-05-18
73	0885	Rentian Technology Holdings Limited:O	616,300	23,419		0.02	2011-03-23
74	1182	Success Dragon International Holdings Limited:O	1,051,850	30,504		0.02	2009-12-02
75	0548	Shenzhen Expressway Corporation Limited:H	110,000	314,600		0.01	2012-05-04
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	254,000	421,640		0.01	2012-08-09
77	1198	Royale Home Holdings Limited:O	112,500	110,250		0.01	2012-06-04
78	0190	HKC (HOLDINGS) LIMITED:O	1,601,240	496,384		0.01	2012-08-08
79	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,500		0.01	2011-01-04
80	0701	CNT GROUP LIMITED:O	270,000	102,600		0.01	2011-01-28
81	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	75,600		0.01	2010-11-09
82	0076	Elate Holdings Limited:O	419,318	36,900		0.01	2012-08-24
83	1073	Da Yu Financial Holdings Limited:O	130,000	25,350		0.01	2012-03-23
84	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	16,000		0.01	2011-03-16
85	0547	Digital Domain Holdings Limited:O	1,257,980	128,314		0.01	2012-06-07
86	2009	BBMG Corporation:H	149,500	766,935		0.01	2012-08-14
87	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	200,400		0.01	2012-05-15
88	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,600		0.01	2011-03-29
89	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	765,218	76,522		0.01	2011-01-31
90	0183	Winfull Group Holdings Limited:O	432,000	172,800		0.01	2012-05-02
91	0627	Japan Kyosei Group Company Limited:O	440,000	6,160	*	0.01	2008-09-18
92	0789	Artini Holdings Limited:O	150,000	33,300		0.01	2012-05-31
93	0123	Yuexiu Property Company Limited:O	1,125,800	2,060,214		0.01	2012-08-24
94	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	302,000	217,440	*	0.01	2012-02-24
95	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	234,000		0.01	2012-08-07
96	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	94,900		0.01	2012-02-01
97	0164	China Baoli Technologies Holdings Limited:O	400,000	61,600		0.01	2011-05-27
98	0767	Zhong Ji Longevity Science Group Limited:O	160,000	6,080		0.01	2012-07-24
99	0143	Guoan International Limited:O	600,000	19,800		0.01	2010-04-19
100	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-20
101	0047	Hop Hing Group Holdings Limited:O	60,000	24,900		0.01	2012-02-13
102	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
103	1097	i-CABLE Communications Limited:O	224,100	68,351		0.01	2012-03-14
104	0947	MOBI Development Co., Ltd.:O	88,000	78,320		0.01	2010-06-10
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	15,960		0.01	2012-02-13
106	0365	Sino ICT Holdings Limited:O	56,000	12,320		0.01	2011-05-25
107	1049	Celestial Asia Securities Holdings Limited:O	390,100	23,406		0.01	2011-06-17
108	0800	A8 New Media Group Limited:O	50,000	36,000		0.01	2011-08-08
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	409,843	25,000		0.01	2011-09-12
110	0580	Sun.King Technology Group Limited:O	142,000	51,120		0.01	2012-05-25
111	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	31,200	*	0.01	2008-06-12
112	0689	EPI (Holdings) Limited:O	320,468	62,812		0.01	2012-08-10
113	8153	Jiading International Group Holdings Limited:O	280,000	45,080		0.01	2011-02-24
114	0704	Huscoke Holdings Limited:O	462,000	39,270		0.01	2012-05-31
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,400	101,388		0.01	2012-08-03
116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	154,124	47,008		0.01	2012-03-15
117	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,000	72,050		0.01	2011-05-31
118	8167	Neo Telemedia Limited:O	220,000	127,600		0.01	2011-07-18
119	0959	Century Entertainment International Holdings Limited:O	386,024	23,547	*	0.01	2011-03-03
120	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	57,960		0.01	2011-08-29
121	2010	Real Nutriceutical Group Limited:O	103,000	252,350		0.01	2012-08-23
122	0064	GET NICE HOLDINGS LIMITED:O	400,000	128,000		0.01	2011-01-27
123	0103	Shougang Century Holdings Limited:O	170,000	47,600		0.01	2011-10-21
124	1072	Dongfang Electric Corporation Limited:H	30,000	355,200		0.01	2012-08-24
125	8179	Palinda Group Holdings Limited:O	280,000	18,760		0.01	2012-05-18
126	8279	AGTech Holdings Limited:O	336,000	43,680		0.01	2011-05-09
127	0082	Crazy Sports Group Limited:O	275,000	242,000		0.01	2012-05-29
128	0730	Capital Industrial Financial Services Group Limited:O	100,000	27,000		0.01	2010-03-16
129	0433	North Mining Shares Company Limited:O	1,150,000	437,000		0.01	2012-02-20
130	2866	COSCO SHIPPING Development Co., Ltd.:H	324,100	596,344		0.01	2012-08-13
131	1131	Agritrade Resources Limited:O	50,000	25,000		0.01	2009-10-06
132	0271	Asiasec Properties Limited:O	105,000	98,700		0.01	2012-05-23
133	0240	BUILD KING HOLDINGS LIMITED:O	103,433	13,446		0.01	2010-11-11
134	2662	MH Development Limited:O	80,000	17,360		0.01	2009-01-14
135	0063	China Asia Valley Group Limited:O	215,618	14,446		0.01	2010-04-09
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	32,000		0.01	2009-06-08
137	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	32,600		0.01	2010-04-20
138	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,000	14,040		0.01	2012-08-15
139	2327	Meilleure Health International Industry Group Limited:O	132,000	43,560		0.01	2011-05-19
140	8306	China Nonferrous Metals Company Limited:O	400,000	22,800		0.01	2012-03-15
141	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	285,300		0.01	2012-08-24
142	1053	Chongqing Iron & Steel Company Limited:H	42,000	39,060		0.01	2011-05-04
143	0572	Future World Holdings Limited:O	25,325	7,091		0.01	2012-04-11
144	0822	Ka Shui International Holdings Limited:O	68,000	54,400		0.01	2011-05-05
145	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	441,000	67,032		0.01	2009-11-20
146	8186	Almana Limited:O	200,000	9,400		0.01	2012-01-06
147	2002	China Sunshine Paper Holdings Company Limited:O	60,000	48,600		0.01	2012-03-07
148	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	40,500		0.01	2012-06-08
149	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	52,080		0.01	2012-08-13
150	0362	China Zenith Chemical Group Limited:O	166,000	21,912		0.01	2012-07-23
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	404,284	65,898		0.01	2012-04-13
152	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	8,000		0.01	2010-12-10
153	1080	Shengli Oil & Gas Pipe Holdings Limited:O	183,000	111,630		0.01	2012-03-13
154	2878	Solomon Systech (International) Limited:O	180,000	37,080		0.01	2012-04-27
155	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	60,600		0.01	2010-12-14
156	0485	China Sinostar Group Company Limited:O	108,000	9,720		0.01	2010-07-21
157	0697	Shoucheng Holdings Limited:O	644,000	228,620		0.01	2012-05-22
158	2383	TOM GROUP LIMITED:O	280,000	224,000		0.01	2011-01-20
159	0346	Yanchang Petroleum International Limited:O	490,000	269,500		0.01	2012-08-17
160	1217	China Innovation Investment Limited:O	496,000	9,424		0.01	2010-12-22
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,800	8,209,920		0.01	2012-08-07
162	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	17,100		0.01	2011-08-23
163	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	8,400		0.01	2007-06-26
164	1225	Lerado Financial Group Company Limited:O	50,000	40,000		0.01	2012-01-19
165	0285	BYD Electronic (International) Company Limited:O	148,000	245,680		0.01	2012-08-24
166	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	765,000	46,665		0.01	2012-03-27
167	0986	Dufu Liquor Group Limited:O	130,000	2,860		0.01	2011-07-18
168	0598	SINOTRANS LIMITED:H	114,000	125,400		0.01	2012-08-20
169	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	57,450		0.01	2010-11-08
170	0908	Zhuhai Holdings Investment Group Limited:O	70,000	42,000		0.01	2012-05-15
171	2302	CNNC International Limited:O	30,000	60,300		0.01	2012-03-21
172	0377	China Huajun Group Limited:O	160,000	36,480		0.01	2011-02-23
173	0620	DTXS Silk Road Investment Holdings Company Limited:O	600,108	8,402		0.01	2012-07-04
174	1026	Universal Technologies Holdings Limited:O	100,000	35,500		0.01	2011-08-04
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	8,875		0.01	2009-12-21
176	1686	SUNEVISION HOLDINGS LTD.:O	135,638	199,388		0.01	2012-07-03
177	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2012-07-17
178	0372	PT International Development Corporation Limited:O	45,000	21,600		0.01	2012-03-06
179	0619	South China Financial Holdings Limited:O	285,500	13,704		0.01	2009-11-05
180	0181	FUJIAN HOLDINGS LIMITED:O	30,200	10,570		0.01	2008-09-24
181	0419	Hony Media Group:O	127,812	23,517		0.01	2011-09-09
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	61,200		0.01	2012-08-24
183	1371	China Ecotourism Group Limited:O	406,396	35,356		0.01	2012-01-03
184	0160	Hon Kwok Land Investment Company, Limited:O	26,161	70,896		0.01	2010-06-09
185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	227,500		0.01	2012-08-17
186	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,000	71,550		0.01	2012-03-09
187	0263	GT GROUP HOLDINGS LIMITED:O	20,896	5,328		0.01	2012-03-15
188	0128	ENM Holdings Limited (HK):O	88,000	58,080		0.01	2012-08-23
189	0850	Long Well International Holdings Limited:O	220,000	36,300		0.01	2011-04-12
190	0544	DAIDO GROUP LIMITED:O	92,000	12,144		0.01	2010-07-19
191	0418	FOUNDER HOLDINGS LIMITED:O	60,000	14,520		0.01	2011-07-08
192	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,005	54,273		0.01	2009-09-24
193	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	55,800		0.01	2012-07-09
194	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	250,800		0.01	2012-08-08
195	0610	WAI KEE HOLDINGS LIMITED:O	40,000	56,000		0.01	2007-06-26
196	0261	GBA Holdings Limited:O	3,289,000	32,890		0.01	2011-05-13
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,000	147,840		0.01	2012-07-25
198	0577	South Shore Holdings Limited:O	30,203	14,044		0.00	2008-05-15
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	206,400		0.00	2012-08-21
200	8130	Dadi International Group Limited:O	15,800	4,582		0.00	2012-02-01
201	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	5,310		0.00	2008-10-21
202	0603	China Oil And Gas Group Limited:O	240,800	180,600		0.00	2012-08-20
203	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	82,800		0.00	2011-02-25
204	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	164,455	27,464		0.00	2010-11-30
205	8078	China Creative Digital Entertainment Limited:O	194,400	3,694		0.00	2012-08-03
206	1181	Tang Palace (China) Holdings Limited:O	20,000	30,400		0.00	2011-10-19
207	0286	Aidigong Maternal & Child Health Limited (BM):O	116,193	32,534		0.00	2012-07-20
208	0500	Frontier Services Group Limited:O	54,494	12,098		0.00	2011-09-09
209	0519	Novautek Technologies Group Limited (BM):O	40,000	8,640		0.00	2011-06-28
210	0596	Inspur Digital Enterprise Technology Limited:O	200,000	42,800		0.00	2011-09-09
211	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	146,080	81,805		0.00	2011-03-15
213	0655	HONGKONG CHINESE LIMITED:O	92,857	107,714		0.00	2012-04-25
214	8203	Kaisun Holdings Limited:O	120,000	21,960		0.00	2012-04-19
215	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	15,000		0.00	2012-02-27
216	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	42,570		0.00	2011-04-20
217	0588	Beijing North Star Company Limited:H	32,000	41,920		0.00	2011-08-03
218	0193	CAPITAL ESTATE LIMITED:O	110,080	16,622		0.00	2010-11-09
219	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	14,820		0.00	2011-10-12
220	0904	China Green (Holdings) Limited:O	39,000	69,810		0.00	2012-03-27
221	0357	Hainan Meilan International Airport Company Limited:H	10,000	47,100		0.00	2011-05-24
222	0121	C.P. Lotus Corporation:O	430,000	67,510		0.00	2012-02-21
223	0062	Transport International Holdings Limited:O	17,600	264,000		0.00	2011-07-27
224	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	130,977		0.00	2012-03-12
225	0347	Angang Steel Company Limited:H	46,440	188,546		0.00	2012-08-15
226	1142	E&P Global Holdings Limited:O	15,000	5,400		0.00	2011-10-19
227	1868	Neo-Neon Holdings Limited:O	40,000	41,200		0.00	2012-03-07
228	8050	Quantum Thinking Limited:O	26,000	3,848		0.00	2011-04-27
229	1033	Sinopec Oilfield Service Corporation:H	58,000	91,060		0.00	2012-02-14
230	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,800		0.00	2009-07-20
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	25,200		0.00	2012-06-21
232	1282	Renze Harvest International Limited:O	120,000	15,960		0.00	2012-08-20
233	1020	Cybernaut International Holdings Company Limited:O	48,000	19,440		0.00	2012-08-01
234	0758	Macrolink Capital Holdings Limited:O	40,000	16,800		0.00	2007-06-26
235	0808	Prosperity Real Estate Investment Trust:Unit	54,000	116,640		0.00	2012-06-21
236	0353	Energy International Investments Holdings Limited:O	538,400	9,691		0.00	2011-05-03
237	0230	Minmetals Land Limited:O	130,000	126,100		0.00	2012-05-02
238	0872	Titan Invo Technology Limited:O	20,000	8,000		0.00	2011-02-07
239	0724	Ruixin International Holdings Limited:O	460,000	32,200	*	0.00	2011-11-08
240	0022	MEXAN LIMITED (BM):O	50,000	5,200		0.00	2010-10-18
241	3993	CMOC Group Limited (CN):H	50,000	149,000		0.00	2012-05-04
242	0228	China Energy Development Holdings Limited:O	300,000	24,600		0.00	2012-02-06
243	0083	SINO LAND COMPANY LIMITED:O	223,786	3,012,160		0.00	2012-02-27
244	0376	Yunfeng Financial Group Limited:O	14,520	35,719		0.00	2011-10-24
245	0106	Landsea Green Management Limited:O	74,000	38,480		0.00	2008-06-12
246	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	426,800		0.00	2012-06-06
247	0956	China Suntien Green Energy Corporation Limited:H	50,000	71,500		0.00	2012-05-15
248	0136	China Ruyi Holdings Limited:O	12,500	2,663		0.00	2012-05-14
249	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	98,200		0.00	2007-06-26
250	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	5,280		0.00	2007-06-26
251	8046	Heng Xin China Holdings Limited:O	100,000	31,000		0.00	2012-06-07
252	0171	Silver Grant International Holdings Group Limited:O	82,000	101,680		0.00	2012-06-13
253	0449	Chigo Holding Limited:O	300,000	56,700		0.00	2012-08-09
254	0431	Greater China Financial Holdings Limited:O	10,600	3,392		0.00	2007-06-26
255	0622	Oshidori International Holdings Limited:O	252,325	20,691		0.00	2010-05-28
256	0606	China Agri-Industries Holdings Limited:O	140,000	532,000		0.00	2012-08-10
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	131,200	1,210,976		0.00	2012-08-23
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	298,680		0.00	2012-06-28
259	1029	IRC LIMITED:O	120,000	86,400		0.00	2012-07-18
260	0566	Hanergy Thin Film Power Group Limited:O	460,000	99,360		0.00	2012-06-15
261	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,750		0.00	2009-02-17
262	0513	CONTINENTAL HOLDINGS LIMITED:O	170,000	13,770		0.00	2012-05-31
263	8066	Phoenitron Holdings Limited:O	100,000	35,000		0.00	2012-05-22
264	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	140,000		0.00	2012-02-03
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,000	276,360		0.00	2012-08-14
266	8011	Polyard Petroleum International Group Limited:O	59,375	13,359		0.00	2011-09-15
267	0182	Concord New Energy Group Limited:O	240,000	48,480		0.00	2012-03-06
268	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,500		0.00	2011-05-31
269	0013	Hutchison Whampoa Limited:O	136,000	9,363,600		0.00	2012-08-13
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	34,320		0.00	2011-11-07
271	0008	PCCW LIMITED:O	228,696	679,227		0.00	2012-07-09
272	0604	SHENZHEN INVESTMENT LIMITED:O	114,000	198,360		0.00	2012-07-10
273	0910	China Sandi Holdings Limited:O	21,400	10,914		0.00	2012-05-09
274	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,400	1,860,630		0.00	2012-08-13
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	231,000	4,920,300		0.00	2012-08-02
276	0331	PCD STORES (GROUP) LIMITED:O	130,000	79,300		0.00	2012-06-08
277	0030	YNBY International Limited:O	36,000	17,640	*	0.00	2012-05-28
278	0024	BURWILL HOLDINGS LIMITED:O	150,000	15,000		0.00	2012-03-09
279	0085	China Electronics Huada Technology Company Limited:O	52,000	32,240		0.00	2007-11-15
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,280	240,840		0.00	2012-08-10
281	8156	Sinopharm Tech Holdings Limited:O	100,000	5,900		0.00	2012-06-04
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	237,360		0.00	2012-06-08
283	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2012-03-19
284	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	12,400		0.00	2011-04-01
285	8089	Chinese Strategic Holdings Limited:O	20,000	2,900		0.00	2010-05-25
286	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	97,920		0.00	2007-06-26
287	1618	Metallurgical Corporation of China Ltd.:H	83,000	131,140		0.00	2012-01-12
288	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	42,400		0.00	2010-10-20
289	1011	China NT Pharma Group Company Limited:O	30,500	25,010		0.00	2011-07-28
290	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	538,000		0.00	2012-08-07
291	0827	Ko Yo Chemical (Group) Limited:O	200,000	30,000		0.00	2011-01-21
292	8272	Chinese Food and Beverage Group Limited:O	120,000	2,160		0.00	2012-02-13
293	0834	China Kangda Food Company Limited:O	12,000	6,960		0.00	2009-11-30
294	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-05-05
295	3800	GCL Technology Holdings Limited (KY):O	423,000	503,370		0.00	2012-08-14
296	0273	MASON GROUP HOLDINGS LIMITED:O	2,274	9,005		0.00	2012-02-01
297	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	259,950	135,174		0.00	2012-05-07
298	8137	Honbridge Holdings Limited:O	168,000	102,480		0.00	2010-10-07
299	0167	IDT INTERNATIONAL LIMITED:O	67,500	6,075		0.00	2010-04-01
300	0455	Tianda Pharmaceuticals Limited:O	50,000	24,750		0.00	2010-11-10
301	1184	S.A.S. Dragon Holdings Limited:O	7,000	13,300		0.00	2007-08-10
302	1638	Kaisa Group Holdings Ltd.:O	130,000	185,900		0.00	2012-04-25
303	0877	OM Technologies (Group) Limited:O	20,000	36,000		0.00	2012-03-12
304	2323	Renco Holdings Group Limited (BM):O	26,000	4,368		0.00	2008-05-19
305	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	243,600		0.00	2011-03-30
306	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	8,850		0.00	2011-05-31
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	333,540		0.00	2012-08-13
308	0755	DevGreat Group Limited:O	320,000	40,000		0.00	2012-06-08
309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	31,800		0.00	2011-02-24
310	2369	Coolpad Group Limited:O	52,000	72,800		0.00	2012-03-07
311	3883	China Aoyuan Group Limited:O	65,000	63,700		0.00	2011-03-10
312	0647	Joyce Boutique Group Limited:O	40,000	27,600		0.00	2011-11-29
313	1186	China Railway Construction Corporation Limited:H	51,000	317,220		0.00	2012-08-15
314	3339	Lonking Holdings Limited:O	105,000	152,250		0.00	2012-08-10
315	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	218,000	67,580		0.00	2012-04-02
316	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,800		0.00	2009-12-01
317	0497	CSI Properties Limited (BM):O	200,000	65,000		0.00	2012-04-11
318	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	32,000		0.00	2010-02-09
319	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	38,720		0.00	2012-04-25
320	1733	E-Commodities Holdings Limited:O	90,000	96,300		0.00	2012-08-16
321	1831	ShiFang Holding Limited:O	20,000	8,500		0.00	2012-03-12
322	0343	CULTURECOM HOLDINGS LIMITED:O	24,700	33,839		0.00	2012-06-14
323	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	94,500	157,815		0.00	2012-03-02
324	0987	China Renewable Energy Investment Limited:O	55,440	10,589		0.00	2012-02-24
325	0763	ZTE CORPORATION:H	14,800	176,416		0.00	2012-08-13
326	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,587	58,039		0.00	2010-01-05
327	0717	Emperor Capital Group Limited:O	60,000	18,900		0.00	2012-01-17
328	2288	Rykadan Capital Limited:O	11,000	14,190		0.00	2012-06-27
329	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	16,640		0.00	2011-11-11
330	2338	WEICHAI POWER CO., LTD.:H	11,040	243,432		0.00	2012-08-17
331	1205	CITIC RESOURCES HOLDINGS LIMITED:O	178,500	198,135		0.00	2012-08-16
332	1883	CITIC Telecom International Holdings Limited:O	54,000	82,620		0.00	2012-01-30
333	1224	C C Land Holdings Limited:O	58,000	97,440		0.00	2011-10-17
334	3378	Xiamen International Port Co., Ltd:H	22,000	18,480		0.00	2011-01-14
335	8007	Global Strategic Group Limited:O	3,339	2,671		0.00	2011-05-12
336	3889	Global Corn Group Limited:O	34,000	18,700		0.00	2011-07-06
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	446,213	62,024		0.00	2011-12-21
338	8212	Celebrate International Holdings Limited:O	17,000	4,505		0.00	2012-06-04
339	1222	WANG ON GROUP LIMITED:O	143,887	11,799		0.00	2011-04-07
340	0067	China Lumena New Materials Corp.:O	122,000	157,380		0.00	2012-06-28
341	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,300		0.00	2011-08-11
342	3337	Anton Oilfield Services Group:O	46,000	73,600		0.00	2012-04-10
343	8080	North Asia Strategic Holdings Limited:O	290,078	11,023		0.00	2012-06-04
344	0751	Skyworth Group Limited:O	58,000	186,180		0.00	2012-05-07
345	1800	China Communications Construction Company Limited:H	95,000	650,750		0.00	2012-08-13
346	0869	Playmates Toys Limited:O	24,000	10,560		0.00	2011-07-13
347	2356	DAH SING BANKING GROUP LIMITED:O	26,400	192,720		0.00	2012-08-22
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	345,000	182,850		0.00	2012-07-24
349	0266	TIAN TECK LAND LIMITED:O	10,000	68,500		0.00	2007-06-26
350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	68,100		0.00	2011-05-25
351	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,760		0.00	2009-04-22
352	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	40,500		0.00	2012-06-15
353	3322	Win Hanverky Holdings Limited:O	26,000	19,240		0.00	2011-09-01
354	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	185,850		0.00	2012-05-22
355	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,600	6,844		0.00	2011-10-13
356	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2010-03-18
357	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,126	1,235,915		0.00	2012-08-02
358	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	92,700		0.00	2012-02-17
359	8009	Chinese Energy Holdings Limited:O	18,000	2,214		0.00	2012-08-03
360	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-06
361	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	50,000		0.00	2012-07-19
362	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,200	42,180		0.00	2012-08-21
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	626,000	190,930		0.00	2012-08-13
364	8192	Global Token Limited:O	240,000	11,520		0.00	2010-04-12
365	0119	Poly Property Group Co., Limited:O	69,000	281,520		0.00	2012-08-09
366	1006	Changshouhua Food Company Limited:O	10,000	36,700		0.00	2012-08-15
367	8239	Capital Finance Holdings Limited:O	6,400	2,912		0.00	2011-02-01
368	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	48,600		0.00	2012-08-16
369	0223	Elife Holdings Limited:O	30,000	5,100		0.00	2011-03-14
370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-11
371	2889	Nickel Resources International Holdings Company Limited:O	42,000	24,780		0.00	2011-11-11
372	0390	CHINA RAILWAY GROUP LIMITED:H	76,000	230,280		0.00	2012-07-20
373	0524	Great Wall Terroir Holdings Limited:O	9,400	3,760		0.00	2007-06-26
374	0718	Tai United Holdings Limited:O	67,250	2,287	*	0.00	2011-11-24
375	1207	SRE Group Limited:O	101,428	33,978		0.00	2012-06-11
376	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-02-20
377	2899	ZIJIN MINING GROUP CO., LTD.:H	105,500	277,465		0.00	2012-08-09
378	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	159,200		0.00	2012-03-16
379	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	303,000		0.00	2012-05-07
380	1332	Touyun Biotech Group Limited:O	2,500	1,875		0.00	2012-07-16
381	0138	CCT Fortis Holdings Limited:O	10,522	6,629		0.00	2009-02-16
382	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	583,200		0.00	2012-06-19
383	0493	GOME Retail Holdings Limited:O	290,000	208,800		0.00	2012-08-23
384	3888	Kingsoft Corporation Limited:O	20,000	71,400		0.00	2011-11-01
385	0916	China Longyuan Power Group Corporation Limited:H	46,000	232,760		0.00	2012-07-06
386	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	85,400		0.00	2010-12-09
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	842,400		0.00	2012-07-09
388	0633	China All Access (Holdings) Limited:O	20,000	23,200		0.00	2012-04-10
389	3777	China Fiber Optic Network System Group Ltd.:O	20,000	22,200		0.00	2012-08-09
390	3382	Tianjin Port Development Holdings Limited:O	100,000	83,000		0.00	2011-11-10
391	2371	Chuanglian Holdings Limited (KY):O	32,000	5,824		0.00	2010-09-22
392	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,396	11,852		0.00	2012-03-22
393	0438	IRICO Group New Energy Company Limited:H	10,000	2,850		0.00	2010-04-27
394	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,600		0.00	2009-11-16
395	0413	South China Holdings Company Limited:O	47,000	27,260		0.00	2010-09-24
396	8155	South China Assets Holdings Limited:O	174,344	15,691		0.00	2011-04-06
397	0070	Rich Goldman Holdings Limited:O	60,000	9,660		0.00	2008-07-28
398	0185	Zensun Enterprises Limited:O	54,400	8,704		0.00	2010-03-02
399	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,290		0.00	2009-08-11
400	0680	Nan Hai Corporation Limited:O	1,050,000	31,500		0.00	2012-08-13
401	0512	Grand Pharmaceutical Group Limited:O	30,000	6,750		0.00	2011-04-13
402	0148	Kingboard Holdings Limited:O	13,000	218,660		0.00	2011-01-17
403	0269	China Resources and Transportation Group Limited:O	306,940	79,804		0.00	2011-11-22
404	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2010-06-22
405	0267	CITIC Limited (HK):O	55,000	612,700		0.00	2012-03-16
406	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,800		0.00	2011-09-16
407	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,800		0.00	2010-04-19
408	0242	SHUN TAK HOLDINGS LIMITED:O	44,000	123,640		0.00	2012-03-20
409	0999	I.T LIMITED:O	18,000	66,780		0.00	2012-08-22
410	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,800		0.00	2011-12-05
411	2233	WEST CHINA CEMENT LIMITED:O	66,000	79,860		0.00	2012-08-13
412	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	11,310		0.00	2010-02-24
413	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	2,798		0.00	2007-06-26
414	1118	GOLIK HOLDINGS LIMITED:O	8,000	5,040		0.00	2007-07-19
415	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,275	1,571		0.00	2011-06-20
416	1898	China Coal Energy Company Limited:H	58,000	398,460		0.00	2012-08-24
417	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	33,750		0.00	2012-03-05
418	2128	China Lesso Group Holdings Limited:O	42,000	161,280		0.00	2012-01-31
419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,380		0.00	2009-06-08
420	1338	BaWang International (Group) Holding Limited:O	40,000	25,600		0.00	2010-12-03
421	0435	Sunlight Real Estate Investment Trust:Unit	22,000	64,460		0.00	2011-08-09
422	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	177,600		0.00	2012-04-23
423	2678	Texhong International Group Limited:O	12,000	31,200		0.00	2012-04-26
424	0186	Nimble Holdings Company Limited:O	6,240	2,558	*	0.00	2007-10-31
425	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	166,080		0.00	2012-05-21
426	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	235,200		0.00	2012-07-31
427	1228	Superb Summit International Group Limited:O	55,000	7,755		0.00	2009-11-20
428	3328	Bank of Communications Co., Ltd.:H	449,295	2,322,855		0.00	2012-08-24
429	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2011-11-03
430	8028	Timeless Resources Holdings Limited:O	20,000	2,700		0.00	2012-01-17
431	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-02-14
432	0011	HANG SENG BANK, LIMITED:O	24,112	2,657,142		0.00	2012-08-02
433	0852	Strong Petrochemical Holdings Limited:O	20,000	14,000		0.00	2010-04-19
434	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	204	214		0.00	2012-04-23
435	0712	Comtec Solar Systems Group Limited:O	14,000	9,660		0.00	2012-03-06
436	1788	Guotai Junan International Holdings Limited:O	20,000	44,800		0.00	2012-02-14
437	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,100	16,269		0.00	2012-03-15
438	1488	Best Food Holding Company Limited:O	10,000	10,600		0.00	2012-01-19
439	0212	NANYANG HOLDINGS LIMITED:O	500	12,900		0.00	2007-06-26
440	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,215		0.00	2012-08-14
441	0888	Bison Finance Group Limited:O	12,000	8,400		0.00	2007-06-26
442	1180	Paradise Entertainment Limited (BM):O	34,000	2,686		0.00	2010-11-03
443	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	297,960		0.00	2012-08-24
444	3989	Capital Environment Holdings Limited:O	20,000	6,900		0.00	2010-10-26
445	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	726,520		0.00	2012-07-30
446	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	7,590		0.00	2012-08-03
447	1068	China Yurun Food Group Limited:O	21,000	103,950		0.00	2012-08-20
448	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	44,280		0.00	2012-07-27
449	1171	Yankuang Energy Group Company Limited:H	22,400	261,632		0.00	2012-08-24
450	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,800		0.00	2010-04-13
451	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	18,600		0.00	2012-03-09
452	1398	Industrial and Commercial Bank of China Limited:H	967,060	4,245,393		0.00	2012-08-22
453	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	268,800		0.00	2012-05-07
454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	340,000	1,043,800		0.00	2012-08-16
455	0970	New Sparkle Roll International Group Limited:O	32,500	14,625		0.00	2011-01-18
456	0735	China Power Clean Energy Development Company Limited:O	120,590	33,765		0.00	2012-01-12
457	2038	FIH Mobile Limited:O	79,000	221,200		0.00	2011-08-18
458	0862	Vision Values Holdings Limited:O	15,200	3,648		0.00	2010-11-12
459	2727	Shanghai Electric Group Company Limited:H	32,000	101,760		0.00	2011-04-18
460	0297	Sinofert Holdings Limited:O	75,000	117,000		0.00	2012-07-27
461	0245	China Vered Financial Holding Corporation Limited:O	23,300	1,981		0.00	2012-05-08
462	0826	Tiangong International Company Limited:O	20,000	30,600		0.00	2012-02-14
463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	14,640		0.00	2012-07-31
464	1003	Huanxi Media Group Limited:O	2,800	700		0.00	2012-07-04
465	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,000		0.00	2007-07-26
466	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	194,000		0.00	2012-05-24
467	1893	China National Materials Company Limited:H	12,000	24,360		0.00	2012-08-10
468	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	70,000		0.00	2011-04-06
469	0211	STYLAND HOLDINGS LIMITED:O	37,993	3,875		0.00	2012-07-03
470	0773	China Metal Recycling (Holdings) Limited:O	12,000	73,920		0.00	2012-06-04
471	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-04-19
472	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,000	490		0.00	2011-06-15
473	0166	New Times Corporation Limited (BM):O	5,700	5,187		0.00	2012-03-07
474	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	89,400		0.00	2011-09-15
475	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,090		0.00	2010-11-10
476	3988	BANK OF CHINA LIMITED:H	811,100	2,392,745		0.00	2012-08-16
477	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	23,200		0.00	2012-03-30
478	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,600		0.00	2012-03-07
479	0189	DONGYUE GROUP LIMITED:O	20,000	83,400		0.00	2012-08-20
480	0005	HSBC HOLDINGS PLC:O	171,913	11,741,658		0.00	2012-08-20
481	0857	PETROCHINA COMPANY LIMITED:H	198,000	1,910,700		0.00	2012-08-24
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	184,800		0.00	2012-08-24
483	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	258,900		0.00	2012-08-24
484	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,920		0.00	2011-04-27
485	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,000	2,160		0.00	2012-02-03
486	1188	Hybrid Kinetic Group Limited:O	80,000	8,720		0.00	2010-05-14
487	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	115,600		0.00	2012-06-22
488	1089	Leyou Technologies Holdings Limited:O	15,000	5,625		0.00	2011-01-14
489	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,100		0.00	2010-03-26
490	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,400		0.00	2009-08-10
491	0653	BONJOUR HOLDINGS LIMITED:O	26,000	25,740		0.00	2012-08-09
492	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	8,920		0.00	2011-04-28
493	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	115,440		0.00	2012-07-18
494	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	124,800		0.00	2012-05-11
495	0886	Silver Base Group Holdings Limited:O	10,000	34,500		0.00	2012-08-13
496	1387	China Dili Group:O	176,000	53,680		0.00	2012-08-17
497	0202	EverChina Int'l Holdings Company Limited:O	50,000	25,000		0.00	2012-06-01
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	87,360		0.00	2011-04-08
499	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	5,740		0.00	2012-05-31
500	0891	Trinity Limited (BM):O	14,000	73,640		0.00	2012-03-16
501	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	6,920	*	0.00	2011-02-24
502	0806	Value Partners Group Limited:O	14,000	47,880		0.00	2012-01-19
503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	65,720		0.00	2011-08-18
504	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	134,460		0.00	2012-07-30
505	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,160		0.00	2012-03-15
506	1888	Kingboard Laminates Holdings Limited:O	23,500	71,675		0.00	2012-02-13
507	0998	China CITIC Bank Corporation Limited:H	115,000	453,100		0.00	2011-11-08
508	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	25,600	*	0.00	2012-08-14
509	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	44,800		0.00	2011-06-28
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,910	121,497		0.00	2012-08-22
511	2778	Champion Real Estate Investment Trust:Unit	43,000	145,340		0.00	2011-08-12
512	0405	Yuexiu Real Estate Investment Trust:Unit	8,025	29,131		0.00	2012-07-23
513	0480	HKR INTERNATIONAL LIMITED:O	9,919	28,567		0.00	2012-02-03
514	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2010-10-28
515	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,400		0.00	2012-04-17
516	3886	Town Health International Medical Group Limited:O	6,600	3,036		0.00	2011-12-08
517	8108	Grand Peace Group Holdings Limited:O	12,500	1,375		0.00	2010-08-27
518	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	4,350		0.00	2012-04-24
519	0397	Minerva Group Holding Limited:O	44,120	3,485		0.00	2010-12-20
520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,459	1,089,289		0.00	2012-07-19
521	0903	TPV TECHNOLOGY LIMITED:O	16,000	25,120		0.00	2012-06-19
522	0993	XinKong International Capital Holdings Limited:O	4,320	674	*	0.00	2012-05-11
523	1393	Hidili Industry International Development Limited:O	14,000	26,040		0.00	2012-08-09
524	0842	Leoch International Technology Limited:O	9,000	8,280		0.00	2012-07-18
525	0087	SWIRE PACIFIC LIMITED:B	20,000	361,600		0.00	2011-08-31
526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	85,400	9,992		0.00	2011-05-05
527	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	24,000		0.00	2012-08-22
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	1,672,800		0.00	2012-08-16
529	0743	Asia Cement (China) Holdings Corporation:O	10,000	30,600		0.00	2012-03-23
530	8178	China Information Technology Development Limited:O	4,800	883		0.00	2012-08-20
531	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,800		0.00	2012-03-13
532	0659	CTF Services Limited (BM):O	22,671	270,238		0.00	2010-12-29
533	0670	China Eastern Airlines Corporation Limited:H	22,000	55,440		0.00	2012-08-03
534	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	76,000	2,508		0.00	2011-08-05
535	0656	FOSUN INTERNATIONAL LIMITED:O	40,000	145,200		0.00	2012-08-17
536	0472	New Silkroad Culturaltainment Limited:O	10,350	4,295		0.00	2009-11-30
537	0124	Guangdong Land Holdings Limited:O	10,500	25,935		0.00	2012-03-08
538	0945	MANULIFE FINANCIAL CORPORATION:O	10,900	925,410		0.00	2012-08-17
539	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	77,400		0.00	2012-03-09
540	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,550		0.00	2011-01-06
541	0887	Emperor Watch & Jewellery Limited:O	40,000	32,000		0.00	2012-08-01
542	1101	China Huarong Energy Company Limited:O	41,500	45,235		0.00	2012-06-29
543	1133	Harbin Electric Company Limited:H	4,000	25,560		0.00	2012-02-08
544	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	68,000		0.00	2011-12-29
545	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	20,400		0.00	2012-03-27
546	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	92,820		0.00	2012-05-09
547	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,500	122,610		0.00	2012-08-23
548	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,400		0.00	2007-11-28
549	1141	CMBC Capital Holdings Limited:O	16,900	1,977		0.00	2012-02-17
550	1070	TCL Electronics Holdings Limited:O	7,500	28,725		0.00	2012-03-20
551	0066	MTR CORPORATION LIMITED:O	32,549	909,745		0.00	2012-06-15
552	0196	Honghua Group Limited:O	18,000	22,140		0.00	2012-04-27
553	3333	China Evergrande Group:O	82,000	269,780		0.00	2012-08-24
554	1600	Tian Lun Gas Holdings Limited:O	4,500	9,450		0.00	2010-12-21
555	1041	Lamtex Holdings Limited:O	41,000	1,763		0.00	2011-07-08
556	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	96,750		0.00	2012-06-12
557	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	6,983		0.00	2010-09-22
558	0753	Air China Limited:H	24,000	120,240		0.00	2012-08-01
559	1163	Dejin Resources Group Company Limited:O	15,000	1,350		0.00	2012-05-25
560	0318	Vongroup Limited:O	30,000	1,170		0.00	2011-11-21
561	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,600		0.00	2009-08-17
562	0371	Beijing Enterprises Water Group Limited:O	35,000	56,350		0.00	2012-07-26
563	3998	Bosideng International Holdings Limited:O	40,000	91,600		0.00	2012-08-06
564	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2011-09-22
565	0019	SWIRE PACIFIC LIMITED:A	4,500	415,125		0.00	2012-04-13
566	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,759		0.00	2012-01-03
567	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,900		0.00	2011-09-21
568	0914	Anhui Conch Cement Company Limited:H	6,000	123,300		0.00	2012-08-23
569	0917	NEW WORLD CHINA LAND LIMITED:O	39,000	111,930		0.00	2012-04-11
570	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,200		0.00	2012-04-19
571	0342	NewOcean Energy Holdings Limited:O	5,600	9,744		0.00	2010-06-10
572	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	66,600		0.00	2012-07-06
573	0691	China Shanshui Cement Group Limited:O	12,000	50,400		0.00	2012-07-20
574	0002	CLP HOLDINGS LIMITED:O	10,000	651,000		0.00	2012-04-25
575	0272	SHUI ON LAND LIMITED:O	24,300	73,629		0.00	2012-06-14
576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	39,742		0.00	2012-05-29
577	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,200	1,091		0.00	2011-04-21
578	0226	LIPPO LIMITED (HK):O	2,000	6,180		0.00	2009-12-11
579	0587	Hua Han Health Industry Holdings Limited:O	9,600	14,976		0.00	2012-05-31
580	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	18,280		0.00	2012-07-04
581	1766	CRRC Corporation Limited:H	8,000	44,160		0.00	2012-07-23
582	0509	Century Sunshine Group Holdings Limited:O	10,000	2,650		0.00	2010-09-29
583	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,915	1,724		0.00	2010-08-31
584	1193	China Resources Gas Group Limited:O	8,000	115,360		0.00	2012-08-22
585	1308	SITC International Holdings Company Limited:O	10,000	18,800		0.00	2011-08-08
586	0761	Bel Global Resources Holdings Limited:O	14,000	2,002	*	0.00	2011-06-07
587	2331	LI NING COMPANY LIMITED:O	4,000	17,080		0.00	2011-09-16
588	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	403,200		0.00	2012-08-24
589	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,460		0.00	2012-06-28
590	8143	Good Fellow Healthcare Holdings Limited:O	4,000	832		0.00	2010-12-28
591	0383	Tian An Medicare Limited (BM):O	2,000	2,300		0.00	2007-08-29
592	1139	VICTORY GROUP LIMITED:O	3,110	1,524		0.00	2012-05-14
593	0097	HENDERSON INVESTMENT LIMITED:O	11,000	6,380		0.00	2012-03-01
594	0313	Richly Field China Development Limited:O	32,000	2,816	*	0.00	2012-02-21
595	1124	COASTAL GREENLAND LIMITED:O	10,027	2,808		0.00	2010-11-12
596	1055	China Southern Airlines Company Limited:H	10,000	35,700		0.00	2012-08-21
597	1988	China Minsheng Banking Corp., Ltd.:H	20,400	142,596		0.00	2012-07-20
598	1062	China Development Bank International Investment Limited:O	10,000	9,500		0.00	2010-10-05
599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,500		0.00	2011-09-09
600	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,808	107,843		0.00	2012-08-24
601	0006	Power Assets Holdings Limited:O	7,000	427,350		0.00	2012-05-25
602	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	13,860		0.00	2012-03-22
603	2789	Yuanda China Holdings Limited:O	20,000	14,600		0.00	2012-05-16
604	0144	China Merchants Port Holdings Company Limited:O	8,000	192,000		0.00	2012-04-10
605	1386	Vestate Group Holdings Limited:O	2,000	720		0.00	2011-10-31
606	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	179,450		0.00	2012-08-24
607	0147	International Business Settlement Holdings Limited:O	60,000	29,700		0.00	2009-09-01
608	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	475,280		0.00	2012-07-30
609	0410	SOHO CHINA LIMITED:O	16,500	85,635		0.00	2012-04-27
610	0290	GoFintech Quantum Innovation Limited:O	10,000	850		0.00	2009-08-17
611	0939	CHINA CONSTRUCTION BANK CORPORATION:H	753,360	3,962,674		0.00	2012-08-24
612	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,060	44,461		0.00	2012-02-24
613	3999	DaChan Food (Asia) Limited:O	3,000	3,960		0.00	2010-05-06
614	0555	REXLot Holdings Limited:O	25,000	11,375		0.00	2011-01-26
615	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	4,600		0.00	2012-06-27
616	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	34,960		0.00	2012-06-19
617	1149	Anxin-China Holdings Limited:O	8,000	13,200		0.00	2012-02-09
618	0358	Jiangxi Copper Company Limited:H	4,000	74,160		0.00	2012-07-31
619	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	22,800		0.00	2010-11-05
620	1215	Kai Yuan Holdings Limited:O	30,000	5,940		0.00	2009-12-07
621	0988	Silk Road Logistics Holdings Limited:O	6,549	2,292		0.00	2012-06-29
622	8202	INNO-TECH HOLDINGS LIMITED:O	260	143		0.00	2012-04-17
623	1238	Powerlong Real Estate Holdings Limited:O	11,000	14,740		0.00	2011-11-01
624	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,510	146,089		0.00	2012-06-14
625	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	7,280		0.00	2012-03-06
626	0494	LI & FUNG LIMITED:O	22,000	283,360		0.00	2012-08-20
627	1091	South Manganese Investment Limited:O	7,943	6,196		0.00	2011-08-17
628	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2010-01-14
629	1777	Fantasia Holdings Group Co., Limited:O	13,500	10,530		0.00	2011-05-06
630	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
631	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,480		0.00	2011-07-28
632	8117	China Primary Energy Holdings Limited:O	6,000	270		0.00	2012-02-03
633	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,580		0.00	2009-07-23
634	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,780		0.00	2010-12-06
635	0637	Lee Kee Holdings Limited:O	2,000	740		0.00	2011-03-09
636	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2011-01-18
637	0546	Fufeng Group Limited:O	4,000	11,200		0.00	2012-07-19
638	0757	Solargiga Energy Holdings Limited:O	5,000	2,175		0.00	2011-11-01
639	0979	Green Energy Group Limited:O	1,000	420		0.00	2012-04-02
640	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,369	4,251		0.00	2012-04-16
641	1199	COSCO SHIPPING Ports Limited:O	6,000	62,400		0.00	2012-06-11
642	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	258,120		0.00	2012-07-24
643	0989	China Changbaishan International Holdings Limited:O	6,000	540		0.00	2011-06-03
644	0382	Welling Holding Limited:O	6,000	6,780		0.00	2012-07-06
645	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2011-04-04
646	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	26,520		0.00	2012-08-01
647	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	37,960		0.00	2009-11-02
648	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,000	12,600		0.00	2012-05-31
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	384,150		0.00	2012-08-24
650	2005	SSY Group Limited (KY):O	5,000	10,950		0.00	2012-03-22
651	2020	ANTA Sports Products Limited:O	5,000	24,800		0.00	2012-02-14
652	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	7,320		0.00	2011-12-01
653	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	5,200		0.00	2012-03-22
654	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-21
655	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	25,860		0.00	2012-05-29
656	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-01-12
657	1211	BYD COMPANY LIMITED:H	1,500	20,610		0.00	2012-06-14
658	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2010-12-08
659	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,120		0.00	2011-03-29
660	1333	China Zhongwang Holdings Limited:O	10,000	31,200		0.00	2011-07-04
661	0825	New World Department Store China Limited:O	3,000	12,570		0.00	2012-02-15
662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,209	206,451		0.00	2011-12-14
663	0348	China Healthwise Holdings Limited:O	6,000	1,020		0.00	2010-11-22
664	0001	CK Hutchison Holdings Limited:O	4,000	425,200		0.00	2012-08-08
665	2007	Country Garden Holdings Company Limited:O	30,982	86,750		0.00	2012-08-14
666	1378	China Hongqiao Group Limited:O	10,000	36,000		0.00	2012-03-08
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,150		0.00	2012-07-05
668	2357	AviChina Industry & Technology Company Limited:H	4,000	11,160		0.00	2012-08-14
669	1299	AIA Group Limited:O	19,600	524,300		0.00	2012-07-05
670	1051	G-Resources Group Limited:O	30,239	11,491		0.00	2012-08-24
671	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	45,650		0.00	2012-05-14
672	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,229	1,114		0.00	2011-05-30
673	0876	Kaisa Health Group Holdings Limited:O	500	530		0.00	2011-01-24
674	6823	HKT Limited (KY):O	9,821	64,819		0.00	2012-07-16
675	0522	ASMPT Limited:O	600	51,060		0.00	2012-08-06
676	2700	Green International Holdings Limited:O	1,350	385		0.00	2011-11-01
677	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	93,450		0.00	2012-06-22
678	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	576	991		0.00	2012-07-11
679	1929	Chow Tai Fook Jewellery Group Limited:O	14,400	142,992		0.00	2012-08-09
680	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	4,200		0.00	2011-01-04
681	0958	Huaneng Renewables Corporation Limited:H	4,000	3,800		0.00	2012-07-19
682	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,200		0.00	2011-01-28
683	0992	LENOVO GROUP LIMITED:O	14,000	89,460		0.00	2012-08-23
684	1886	China Huiyuan Juice Group Limited:O	2,000	5,300		0.00	2011-01-25
685	0112	Lerthai Group Limited:O	457	887		0.00	2008-02-01
686	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	100,200		0.00	2012-07-23
687	1836	Stella International Holdings Limited:O	1,000	18,780		0.00	2007-08-15
688	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,560		0.00	2012-03-16
689	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	44,160		0.00	2012-08-03
690	0996	Carnival Group International Holdings Limited:O	5,000	1,975		0.00	2009-08-21
691	0823	Link Real Estate Investment Trust:Unit	2,500	84,375		0.00	2012-08-20
692	0091	Golden Century International Holdings Group Limited:O	7,250	319		0.00	2011-10-04
693	6883	Melco Resorts & Entertainment Limited:O	1,800	54,900		0.00	2012-05-14
694	0479	CIL HOLDINGS LIMITED:O	1,100	385		0.00	2011-01-18
695	1972	SWIRE PROPERTIES LIMITED:O	5,950	135,065		0.00	2012-08-21
696	0672	Zhong An Group Limited:O	2,400	1,968		0.00	2012-08-21
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,540		0.00	2010-11-12
698	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2010-11-03
699	0573	Tao Heung Holdings Limited:O	1,000	3,980		0.00	2008-01-10
700	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	760		0.00	2009-05-19
701	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,550		0.00	2012-08-24
702	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,280		0.00	2009-03-06
703	0978	China Merchants Land Limited:O	1,000	1,160		0.00	2010-12-21
704	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,226	19,989		0.00	2012-06-25
705	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,760		0.00	2011-03-21
706	1813	KWG Group Holdings Limited:O	2,500	10,575		0.00	2012-04-10
707	0004	Wharf (Holdings) Limited (The):O	2,598	127,952		0.00	2012-06-29
708	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	262,000		0.00	2012-06-19
709	0552	China Communications Services Corporation Limited:H	2,000	8,380		0.00	2012-03-06
710	1234	China Lilang Limited:O	1,000	6,000		0.00	2010-11-04
711	2168	AirPower Technologies Limited:O	1,500	9,930		0.00	2012-02-09
712	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	6,300		0.00	2012-08-24
713	2282	MGM China Holdings Limited:O	2,800	35,840		0.00	2012-05-08
714	0069	SHANGRI-LA ASIA LIMITED:O	2,166	31,537		0.00	2011-02-11
715	1109	CHINA RESOURCES LAND LIMITED:O	4,000	61,040		0.00	2012-06-29
716	0715	China Oceanwide Holdings Limited:O	6,000	3,840		0.00	2011-01-10
717	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	700		0.00	2007-06-26
718	1899	Xingda International Holdings Limited:O	1,000	2,300		0.00	2011-02-09
719	0094	Greenheart Group Limited:O	500	300		0.00	2011-11-03
720	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,020		0.00	2012-08-10
721	0198	SMI Holdings Group Limited:O	4,787	886		0.00	2011-07-27
722	1088	China Shenhua Energy Company Limited:H	2,000	59,000		0.00	2012-02-21
723	0109	Good Resources Holdings Limited:O	848	195		0.00	2009-11-09
724	1168	Z Fin Limited:O	2,000	980		0.00	2011-06-24
725	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	158		0.00	2010-12-14
726	0941	China Mobile Limited (HK):O	11,000	913,550		0.00	2012-08-23
727	0241	Alibaba Health Information Technology Limited:O	2,000	900		0.00	2011-08-15
728	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,200		0.00	2012-07-12
729	1833	Intime Retail (Group) Company Limited:O	1,000	8,300		0.00	2007-12-17
730	1172	Magnus Concordia Group Limited:O	995	111		0.00	2009-11-03
731	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	54,700		0.00	2012-08-08
732	0817	China Jinmao Holdings Group Limited:O	4,000	9,400		0.00	2012-04-11
733	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	6,120		0.00	2012-04-30
734	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	101,900		0.00	2012-05-14
735	2888	STANDARD CHARTERED PLC:O	798	137,096		0.00	2012-08-22
736	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	21,750		0.00	2012-08-09
737	0279	Arta TechFin Corporation Limited:O	223	53		0.00	2012-08-03
738	0149	China Agri-Products Exchange Limited:O	648	259		0.00	2011-08-17
739	1060	Damai Entertainment Holdings Limited (BM):O	2,000	610		0.00	2011-06-08
740	0275	Master Glory Group Limited:O	269	56		0.00	2011-07-06
741	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	650	2,932		0.00	2012-02-03
742	0557	China Tian Yuan Healthcare Group Limited:O	75	47		0.00	2009-07-13
743	0132	Hing Yip Holdings Limited (BM):O	200	39		0.00	2007-09-12
744	0159	Brockman Mining Limited:O	1,000	520		0.00	2011-04-13
745	0476	Ev Dynamics (Holdings) Limited:O	180	110		0.00	2011-01-27
746	0851	Sheng Yuan Holdings Limited:O	200	84		0.00	2007-06-26
747	0499	Qingdao Holdings International Limited:O	60	84		0.00	2009-02-12
748	0764	Eternity Investment Limited:O	25	11		0.00	2012-05-24
749	0559	DeTai New Energy Group Limited:O	300	27		0.00	2010-08-06
750	0726	DIT Group Limited:O	29	7		0.00	2012-02-15
751	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
752	1185	China Energine International (Holdings) Limited:O	288	58		0.00	2011-06-02
753	0933	Viva Goods Company Limited:O	1,335	99		0.00	2011-05-13
754	0883	CNOOC LIMITED:O	3,000	44,400		0.00	2012-08-09
755	0307	Up Energy Development Group Limited:O	100	92		0.00	2011-05-30
756	0163	Emperor International Holdings Limited:O	221	358		0.00	2011-04-27
757	0283	Goldin Properties Holdings Limited:O	200	898		0.00	2007-06-26
758	0578	Rosan Resources Holdings Limited:O	240	16		0.00	2012-02-24
759	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	338		0.00	2010-12-13
760	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	53		0.00	2011-10-24
761	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	2		0.00	2007-06-26
762	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11	9		0.00	2011-04-14
763	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2011-08-02
764	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2011-10-20
765	1052	Yuexiu Transport Infrastructure Limited:O	10	35		0.00	2010-03-26
766	0530	Goldin Financial Holdings Limited:O	14	11		0.00	2009-11-11
767	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2011-01-28
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12	270		0.00	2012-08-13

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