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

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CCASS holdings on 2012-08-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	16,260,000	18,536,400		12.50	2012-05-07
2	8129	Cloud Investment Holdings Limited (KY):O	60,895,000	5,480,550		2.97	2012-07-16
3	2118	Tian Shan Development (Holding) Limited:O	28,238,000	49,698,880		2.82	2012-08-28
4	8187	Cloud Investment Holdings Limited (KY):Wrnt	22,000,000	220,000		2.75	2011-03-09
5	0810	China Castson 81 Finance Company Limited (BM):O	6,921,500	1,903,413		2.31	2011-12-19
6	0343	CULTURECOM HOLDINGS LIMITED:O	20,724,800	30,465,456		1.99	2012-08-28
7	1131	Agritrade Resources Limited:O	7,995,000	3,997,500		1.37	2012-03-12
8	8011	Polyard Petroleum International Group Limited:O	14,505,250	3,133,134		0.79	2012-05-24
9	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,250,000	3,077,250		0.77	2012-08-01
10	0686	Beijing Energy International Holding Co., Ltd.:O	4,600,000	4,324,000		0.52	2012-08-28
11	8202	INNO-TECH HOLDINGS LIMITED:O	480,500	264,275		0.51	2012-08-28
12	1106	Ming Lam Holdings Limited:O	4,028,000	402,800		0.33	2012-07-18
13	8212	Celebrate International Holdings Limited:O	2,412,000	711,540		0.31	2012-08-28
14	8225	China Health Group Inc.:O	1,000,000	500,000	*	0.27	2010-01-27
15	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
16	1210	Christine International Holdings Limited:O	2,540,000	2,286,000		0.25	2012-07-31
17	0756	Summi (Group) Holdings Limited:O	2,468,000	2,862,880		0.20	2012-07-17
18	0794	Come Sure Group (Holdings) Limited:O	710,000	461,500		0.20	2012-03-19
19	0193	CAPITAL ESTATE LIMITED:O	4,801,500	720,225		0.19	2011-04-01
20	8228	National Arts Group Holdings Limited:O	1,360,000	965,600		0.17	2012-08-28
21	0833	ALLTRONICS HOLDINGS LIMITED:O	388,000	523,800		0.12	2010-11-24
22	1997	Regent Manner International Holdings Limited:O	2,615,000	4,210,150		0.12	2012-06-08
23	0245	China Vered Financial Holding Corporation Limited:O	1,958,000	174,262		0.09	2012-08-28
24	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,643,000	2,070,180		0.08	2012-07-27
25	8186	Almana Limited:O	2,032,000	105,664		0.08	2012-03-15
26	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,732,929	163,976		0.07	2012-07-18
27	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	101,808	*	0.07	2010-08-03
28	0433	North Mining Shares Company Limited:O	7,980,000	3,072,300		0.06	2012-08-13
29	1225	Lerado Financial Group Company Limited:O	448,000	367,360		0.06	2012-08-27
30	0726	DIT Group Limited:O	201,000	48,240		0.06	2010-08-17
31	0745	China National Culture Group Limited:O	1,566,000	281,880		0.05	2011-12-30
32	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	648,900		0.05	2011-05-20
33	0648	SoftMedx Healthcare Limited:O	5,694,000	341,640	*	0.04	2010-09-10
34	1104	APAC Resources Limited:O	2,646,000	661,500		0.04	2009-12-16
35	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	388,050		0.04	2011-08-23
36	1468	Kingkey Financial International (Holdings) Limited:O	350,000	89,250		0.04	2012-08-28
37	0717	Emperor Capital Group Limited:O	912,000	287,280		0.04	2012-06-29
38	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,120,000		0.03	2012-02-07
39	0706	Beautiful China Holdings Company Limited:O	740,000	76,960		0.03	2012-05-02
40	0471	Silkwave Inc:O	1,635,000	78,480		0.03	2012-08-23
41	0318	Vongroup Limited:O	1,960,000	78,400		0.03	2012-08-23
42	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	1,137,400		0.03	2010-08-05
43	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,740,000	227,940		0.03	2012-08-28
44	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	31,500		0.03	2012-02-15
45	0156	LIPPO CHINA RESOURCES LIMITED:O	2,740,000	490,460		0.03	2012-06-06
46	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	56,400		0.03	2007-06-27
47	0395	Smartac International Holdings Limited:O	696,000	124,584		0.03	2012-03-14
48	0637	Lee Kee Holdings Limited:O	230,000	82,800		0.03	2010-06-03
49	0692	Shenzhou Space Park Group Limited:O	600,001	142,800		0.03	2012-08-28
50	0082	Crazy Sports Group Limited:O	856,000	727,600		0.03	2012-08-13
51	0024	BURWILL HOLDINGS LIMITED:O	1,270,000	129,540		0.03	2012-08-09
52	0822	Ka Shui International Holdings Limited:O	224,000	197,120		0.03	2012-08-28
53	8041	IntelliMark AI International Limited:O	1,160,000	38,280		0.02	2009-06-29
54	1868	Neo-Neon Holdings Limited:O	212,000	205,640		0.02	2012-06-21
55	0353	Energy International Investments Holdings Limited:O	2,940,000	52,920		0.02	2012-08-06
56	2322	Modern Innovative Digital Technology Company Limited (BM):O	620,000	35,960		0.02	2012-08-17
57	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	151,600	116,732		0.02	2012-04-26
58	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,120,000	79,520		0.02	2012-08-21
59	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	256,000		0.02	2011-01-03
60	1094	Cherish Sunshine International Limited:O	642,000	436,560	*	0.02	2010-05-28
61	3683	Great Harvest Maeta Holdings Limited:O	152,500	179,950		0.02	2012-08-10
62	2398	Good Friend International Holdings Inc.:O	70,000	203,000		0.02	2012-03-02
63	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	333,000		0.02	2012-08-23
64	0877	OM Technologies (Group) Limited:O	127,000	231,140		0.02	2011-07-11
65	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	386,000	656,200		0.02	2012-08-23
66	1215	Kai Yuan Holdings Limited:O	1,740,100	348,020		0.02	2010-07-07
67	8071	China Netcom Technology Holdings Limited:O	288,000	30,240		0.02	2012-03-13
68	1049	Celestial Asia Securities Holdings Limited:O	554,040	32,134		0.01	2012-06-25
69	1303	Huili Resources (Group) Limited:O	144,000	257,760		0.01	2012-08-28
70	8299	GT Gold Holdings Limited:O	1,824,000	131,328	*	0.01	2010-09-20
71	2312	China Financial Leasing Group Limited:O	60,000	9,180		0.01	2012-03-06
72	0979	Green Energy Group Limited:O	60,000	22,500		0.01	2010-03-17
73	8306	China Nonferrous Metals Company Limited:O	660,000	42,900		0.01	2012-05-02
74	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	100,080		0.01	2012-05-16
75	1075	CAPINFO COMPANY LIMITED:H	96,000	27,360		0.01	2011-01-14
76	0451	GCL New Energy Holdings Limited:O	10,000	65,000		0.01	2012-08-24
77	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	69,720		0.01	2012-05-15
78	3344	GTI Holdings Limited (KY):O	50,000	41,500		0.01	2011-12-20
79	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	20,750		0.01	2012-03-05
80	1163	Dejin Resources Group Company Limited:O	312,500	28,125		0.01	2012-08-28
81	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	16,000		0.01	2012-06-06
82	0257	China Everbright Environment Group Limited (b1961-07-10):O	387,000	1,505,430	*	0.01	2012-08-06
83	0521	CWT International Limited:O	230,000	78,200		0.01	2010-06-08
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	94,050		0.01	2012-04-10
85	8351	Larry Jewelry International Company Limited:O	100,000	46,000		0.01	2012-08-20
86	1371	China Ecotourism Group Limited:O	723,500	62,945		0.01	2012-07-31
87	0365	Sino ICT Holdings Limited:O	50,000	11,000		0.01	2011-11-23
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	104,000		0.01	2012-03-21
89	1011	China NT Pharma Group Company Limited:O	101,000	80,800		0.01	2012-08-09
90	0959	Century Entertainment International Holdings Limited:O	383,000	23,363	*	0.01	2012-07-27
91	0956	China Suntien Green Energy Corporation Limited:H	113,000	162,720		0.01	2012-07-05
92	0613	Planetree International Development Limited:O	770,000	32,340		0.01	2012-05-11
93	0515	China Silver Technology Holdings Limited:O	36,000	26,280		0.01	2012-08-13
94	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-10-15
95	8171	China Trends Holdings Limited:O	500,000	6,500		0.01	2011-07-07
96	0674	China Tangshang Holdings Limited:O	880,000	49,280		0.01	2012-08-08
97	3889	Global Corn Group Limited:O	110,000	53,900		0.01	2012-08-23
98	0370	Hong Kong Robotics Group Holding Limited:O	170,000	14,110		0.01	2012-08-03
99	0982	Huafa Property Services Group Company Limited:O	620,000	22,320		0.01	2012-04-23
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	96,140		0.01	2011-12-28
101	8179	Palinda Group Holdings Limited:O	208,000	13,936		0.01	2012-07-17
102	3999	DaChan Food (Asia) Limited:O	66,000	86,460		0.01	2010-06-24
103	0723	Reliance Global Holdings Limited (BM):O	442,500	70,358	*	0.01	2012-03-01
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	39,000		0.01	2012-07-25
105	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	23,000	57,040	*	0.01	2009-03-31
106	0235	CSC Holdings Limited (HK):O	220,000	31,900		0.01	2012-06-29
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	22,440		0.01	2011-10-13
108	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-09
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,800		0.01	2009-02-17
110	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	80,400		0.01	2012-08-28
111	0310	Prosperity Investment Holdings Limited:O	40,000	9,080		0.01	2012-07-27
112	8167	Neo Telemedia Limited:O	130,000	75,400		0.01	2012-07-31
113	3993	CMOC Group Limited (CN):H	72,000	211,680		0.01	2011-12-06
114	0703	Future Bright Holdings Limited:O	30,000	34,800		0.01	2007-07-13
115	0404	Hsin Chong Group Holdings Limited:O	50,000	42,000		0.01	2012-03-27
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	139,920		0.01	2012-03-21
117	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	24,480		0.01	2012-03-27
118	0445	CIMC-TianDa Holdings Company Limited:O	140,000	14,840		0.00	2007-10-26
119	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	70,040		0.00	2012-07-25
120	3823	Tech Pro Technology Development Limited:O	50,000	144,500		0.00	2012-04-05
121	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2010-08-03
122	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	897,000		0.00	2012-04-11
123	0498	Blue River Holdings Limited:O	210,000	36,540		0.00	2012-02-20
124	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	37,810		0.00	2011-05-13
125	1033	Sinopec Oilfield Service Corporation:H	64,000	99,200		0.00	2011-08-19
126	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,200		0.00	2010-09-08
127	1788	Guotai Junan International Holdings Limited:O	70,000	153,300		0.00	2012-04-30
128	0707	Asia Television Holdings Limited:O	50,000	8,650		0.00	2010-01-14
129	0199	ITC Properties Group Limited:O	16,000	37,440		0.00	2009-03-31
130	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,500		0.00	2012-02-13
131	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	43,820		0.00	2009-03-02
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,500	130,000		0.00	2012-08-13
133	0988	Silk Road Logistics Holdings Limited:O	97,836	33,753		0.00	2012-08-24
134	1777	Fantasia Holdings Group Co., Limited:O	207,000	163,530		0.00	2011-02-22
135	8266	Zhuoxin International Holdings Limited:O	48,000	7,824		0.00	2012-08-24
136	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	16,400		0.00	2012-08-28
137	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,790		0.00	2011-04-01
138	0850	Long Well International Holdings Limited:O	160,000	26,080		0.00	2012-08-27
139	1700	Springland International Holdings Limited:O	94,000	347,800		0.00	2012-07-05
140	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	483,480		0.00	2012-08-27
141	3800	GCL Technology Holdings Limited (KY):O	574,000	683,060		0.00	2012-08-07
142	0110	China Fortune Holdings Limited:O	30,000	5,520		0.00	2008-01-25
143	1766	CRRC Corporation Limited:H	73,000	400,040		0.00	2012-08-27
144	0632	CHK Oil Limited (BM):O	120,200	73,322		0.00	2011-10-27
145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	304,750		0.00	2010-06-28
146	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	496,320		0.00	2012-04-24
147	0538	Ajisen (China) Holdings Limited:O	37,000	183,890		0.00	2012-08-27
148	0860	Apollo Future Mobility Group Limited:O	150,000	52,500		0.00	2012-08-28
149	0459	Legend Upstar Holdings Limited (KY):O	470,000	22,090		0.00	2012-02-07
150	3323	China National Building Material Company Limited:H	98,000	743,820		0.00	2012-08-23
151	0167	IDT INTERNATIONAL LIMITED:O	84,000	7,392		0.00	2012-02-16
152	8120	China Demeter Financial Investments Limited:O	11,900	4,641		0.00	2012-06-29
153	2349	China City Infrastructure Group Limited:O	60,000	41,400		0.00	2011-10-04
154	3777	China Fiber Optic Network System Group Ltd.:O	40,000	46,800		0.00	2012-03-26
155	0757	Solargiga Energy Holdings Limited:O	73,000	29,930		0.00	2012-04-26
156	0856	VSTECS Holdings Limited:O	40,000	56,400		0.00	2012-05-09
157	0528	Kingdom Holdings Limited (KY):O	20,000	12,600		0.00	2011-09-27
158	1182	Success Dragon International Holdings Limited:O	220,700	6,400		0.00	2012-07-19
159	0431	Greater China Financial Holdings Limited:O	9,320	2,982		0.00	2007-06-26
160	0763	ZTE CORPORATION:H	19,320	212,134		0.00	2012-07-19
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	33,600		0.00	2012-07-04
162	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
163	8098	CL Group (Holdings) Limited:O	30,000	12,150		0.00	2012-06-20
164	0651	China Ocean Industry Group Limited:O	110,000	6,820		0.00	2012-06-15
165	0076	Elate Holdings Limited:O	88,442	7,871		0.00	2012-06-22
166	0588	Beijing North Star Company Limited:H	20,000	25,600		0.00	2008-12-19
167	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	19,370		0.00	2012-02-14
168	0123	Yuexiu Property Company Limited:O	260,000	473,200		0.00	2012-07-03
169	1893	China National Materials Company Limited:H	31,000	60,450		0.00	2011-07-07
170	0418	FOUNDER HOLDINGS LIMITED:O	30,000	7,470		0.00	2007-06-26
171	0612	Carmen Century Investment Limited (KY):O	20,000	4,880		0.00	2011-03-02
172	1053	Chongqing Iron & Steel Company Limited:H	14,000	13,300		0.00	2010-10-12
173	1685	Boer Power Holdings Limited:O	20,000	49,000		0.00	2012-08-10
174	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	10,080		0.00	2009-12-04
175	1185	China Energine International (Holdings) Limited:O	101,440	19,578		0.00	2012-08-08
176	0729	FDG Electric Vehicles Limited:O	280,000	78,400		0.00	2011-10-26
177	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,000	364,800		0.00	2012-08-20
178	0585	Imagi International Holdings Limited:O	251,150	23,859		0.00	2012-08-22
179	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	55,000		0.00	2011-04-04
180	0202	EverChina Int'l Holdings Company Limited:O	151,500	72,720	*	0.00	2012-08-17
181	2866	COSCO SHIPPING Development Co., Ltd.:H	93,000	164,610		0.00	2012-07-24
182	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	238,000	128,520		0.00	2012-02-28
183	0566	Hanergy Thin Film Power Group Limited:O	330,000	74,250		0.00	2012-08-09
184	0886	Silver Base Group Holdings Limited:O	29,000	97,730		0.00	2012-03-13
185	0970	New Sparkle Roll International Group Limited:O	72,000	31,680		0.00	2012-08-27
186	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,000	159,140		0.00	2012-08-28
187	0358	Jiangxi Copper Company Limited:H	33,000	594,660		0.00	2012-08-21
188	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	3,520		0.00	2012-03-07
189	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,439,920		0.00	2012-08-08
190	2038	FIH Mobile Limited:O	172,000	455,800		0.00	2012-08-28
191	0653	BONJOUR HOLDINGS LIMITED:O	70,000	72,100		0.00	2012-08-23
192	1064	Zhong Hua International Holdings Limited:O	3,500	1,400		0.00	2008-12-30
193	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	81,640		0.00	2012-08-27
194	1186	China Railway Construction Corporation Limited:H	47,000	294,690		0.00	2012-08-27
195	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	24,300		0.00	2012-02-24
196	0019	SWIRE PACIFIC LIMITED:A	20,000	1,849,000		0.00	2012-08-13
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,000	168,640		0.00	2012-03-19
198	1211	BYD COMPANY LIMITED:H	17,000	227,800		0.00	2012-05-08
199	2098	Zall Smart Commerce Group Ltd.:O	75,000	239,250		0.00	2012-08-28
200	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	12,450		0.00	2012-08-27
201	0887	Emperor Watch & Jewellery Limited:O	140,000	112,000		0.00	2012-08-28
202	0580	Sun.King Technology Group Limited:O	28,000	9,940		0.00	2012-07-05
203	0735	China Power Clean Energy Development Company Limited:O	220,000	61,600		0.00	2011-05-19
204	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	332,520		0.00	2012-05-22
205	0067	China Lumena New Materials Corp.:O	110,000	143,000		0.00	2012-07-30
206	8108	Grand Peace Group Holdings Limited:O	34,500	3,657		0.00	2012-02-22
207	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,376	20,048		0.00	2009-09-24
208	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	2,800		0.00	2010-08-05
209	2899	ZIJIN MINING GROUP CO., LTD.:H	117,000	296,010		0.00	2012-08-28
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,000	2,902,900		0.00	2012-08-13
211	1263	PC Partner Group Limited:O	8,000	8,400		0.00	2012-03-28
212	1555	MIE Holdings Corporation:O	50,000	100,500		0.00	2012-08-03
213	0628	Tong Tong AI Social Group Limited:O	40,000	2,120		0.00	2009-10-06
214	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	48,600		0.00	2012-07-19
215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	584,000	181,040		0.00	2012-08-17
216	0626	Public Financial Holdings Limited:O	20,000	64,000		0.00	2010-01-22
217	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,500		0.00	2012-08-28
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	150,400		0.00	2012-08-20
219	0094	Greenheart Group Limited:O	14,000	7,700		0.00	2012-08-20
220	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,600		0.00	2012-08-28
221	1224	C C Land Holdings Limited:O	46,000	77,280		0.00	2011-07-14
222	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	11,550		0.00	2012-08-28
223	0497	CSI Properties Limited (BM):O	145,000	47,125		0.00	2011-12-01
224	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	17,000		0.00	2011-02-14
225	1029	IRC LIMITED:O	60,000	40,800		0.00	2012-04-24
226	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	18,200		0.00	2012-06-12
227	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	129,780		0.00	2012-07-30
228	2128	China Lesso Group Holdings Limited:O	51,000	195,840		0.00	2012-04-25
229	0800	A8 New Media Group Limited:O	8,000	5,520		0.00	2011-06-09
230	0559	DeTai New Energy Group Limited:O	50,000	4,500		0.00	2012-07-26
231	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	389,790		0.00	2012-05-02
232	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
233	0789	Artini Holdings Limited:O	20,000	4,080		0.00	2012-08-28
234	8296	Sino-Life Group Limited:O	12,000	2,340		0.00	2011-03-15
235	0119	Poly Property Group Co., Limited:O	58,000	235,480		0.00	2012-08-24
236	1818	Zhaojin Mining Industry Company Limited:H	14,000	148,960		0.00	2012-08-27
237	0397	Minerva Group Holding Limited:O	101,000	8,282		0.00	2011-11-03
238	1006	Changshouhua Food Company Limited:O	8,000	29,040		0.00	2011-07-11
239	1800	China Communications Construction Company Limited:H	67,000	446,890		0.00	2012-08-23
240	0869	Playmates Toys Limited:O	17,000	7,480		0.00	2012-08-06
241	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	244,860		0.00	2012-07-12
242	0767	Zhong Ji Longevity Science Group Limited:O	20,160	746		0.00	2012-07-13
243	0348	China Healthwise Holdings Limited:O	50,000	8,500		0.00	2012-07-24
244	0596	Inspur Digital Enterprise Technology Limited:O	60,000	12,840		0.00	2011-09-21
245	1393	Hidili Industry International Development Limited:O	29,000	51,040		0.00	2012-08-03
246	2020	ANTA Sports Products Limited:O	35,000	164,500		0.00	2012-08-28
247	0276	Mongolia Energy Corporation Limited:O	93,213	31,692		0.00	2011-08-09
248	1338	BaWang International (Group) Holding Limited:O	40,000	25,200		0.00	2011-11-11
249	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	13,800		0.00	2012-02-28
250	0605	China Financial Services Holdings Limited:O	40,000	19,200		0.00	2011-03-16
251	1398	Industrial and Commercial Bank of China Limited:H	1,157,776	5,013,170		0.00	2012-08-21
252	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	70		0.00	2010-09-13
253	0070	Rich Goldman Holdings Limited:O	50,000	8,250		0.00	2007-10-16
254	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,200		0.00	2012-08-27
255	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
256	0622	Oshidori International Holdings Limited:O	90,000	7,560		0.00	2012-03-14
257	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	2,896		0.00	2010-08-16
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	4,840		0.00	2012-06-27
259	1171	Yankuang Energy Group Company Limited:H	24,000	271,680		0.00	2012-08-27
260	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	47,190		0.00	2012-06-06
261	0449	Chigo Holding Limited:O	102,000	19,686		0.00	2012-07-23
262	0472	New Silkroad Culturaltainment Limited:O	20,000	8,300		0.00	2012-06-22
263	2009	BBMG Corporation:H	14,000	67,760		0.00	2011-06-27
264	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,525	642,976		0.00	2012-08-14
265	0331	PCD STORES (GROUP) LIMITED:O	50,000	30,000		0.00	2012-05-11
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,500		0.00	2009-11-30
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,120		0.00	2009-12-03
268	0697	Shoucheng Holdings Limited:O	104,000	36,920		0.00	2012-07-26
269	0544	DAIDO GROUP LIMITED:O	20,000	2,560		0.00	2009-12-09
270	1031	Kingston Financial Group Limited:O	140,000	91,000		0.00	2012-08-22
271	2369	Coolpad Group Limited:O	24,000	33,120		0.00	2012-02-21
272	3983	China BlueChemical Ltd.:H	20,000	89,000		0.00	2012-04-13
273	2889	Nickel Resources International Holdings Company Limited:O	26,000	14,300		0.00	2012-08-28
274	0477	AUPU Group Holding Company Limited:O	12,000	7,320		0.00	2011-03-17
275	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	215,600		0.00	2012-06-12
276	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-11-03
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	95,400		0.00	2012-08-24
278	0455	Tianda Pharmaceuticals Limited:O	20,000	9,800		0.00	2010-08-09
279	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
280	0221	Easy One Financial Group Limited:O	80,000	8,640		0.00	2012-08-24
281	2662	MH Development Limited:O	10,000	2,200		0.00	2011-12-22
282	0670	China Eastern Airlines Corporation Limited:H	36,000	87,120		0.00	2012-07-05
283	1380	China Kingstone Mining Holdings Limited:O	20,000	5,800		0.00	2012-08-07
284	1888	Kingboard Laminates Holdings Limited:O	30,000	89,400		0.00	2012-06-06
285	0700	TENCENT HOLDINGS LIMITED:O	18,000	4,366,800		0.00	2012-07-31
286	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	62,370		0.00	2011-04-26
287	3337	Anton Oilfield Services Group:O	20,000	31,200		0.00	2012-08-27
288	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	14,720		0.00	2012-05-11
289	0480	HKR INTERNATIONAL LIMITED:O	12,533	36,095		0.00	2011-11-24
290	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	125,000		0.00	2012-08-28
291	0853	MicroPort Scientific Corporation:O	13,000	43,550		0.00	2012-08-09
292	0946	Hontex International Holdings Company Limited:O	18,000	37,080	*	0.00	2012-08-20
293	2010	Real Nutriceutical Group Limited:O	10,000	23,200		0.00	2012-08-24
294	0399	Starcoin Group Limited:O	140,000	5,180		0.00	2011-12-09
295	1838	China Properties Group Limited:O	16,000	36,800		0.00	2011-10-18
296	8103	hmvod Limited:O	2,800	784		0.00	2012-02-10
297	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	34,560		0.00	2012-03-06
298	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2010-09-17
299	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,400	58,800		0.00	2012-07-31
300	0305	Wuling Motors Holdings Limited:O	10,000	4,200		0.00	2012-06-11
301	1378	China Hongqiao Group Limited:O	50,000	179,500		0.00	2011-06-01
302	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	7,740		0.00	2011-06-08
303	0410	SOHO CHINA LIMITED:O	43,000	215,860		0.00	2012-07-12
304	1733	E-Commodities Holdings Limited:O	31,000	32,550		0.00	2012-04-10
305	8080	North Asia Strategic Holdings Limited:O	110,031	4,071		0.00	2012-08-24
306	1101	China Huarong Energy Company Limited:O	57,000	60,990		0.00	2012-08-10
307	0999	I.T LIMITED:O	10,000	36,400		0.00	2012-06-14
308	0241	Alibaba Health Information Technology Limited:O	30,000	12,750		0.00	2012-06-25
309	0603	China Oil And Gas Group Limited:O	40,000	29,600		0.00	2012-02-27
310	0546	Fufeng Group Limited:O	14,000	37,800		0.00	2012-03-27
311	3883	China Aoyuan Group Limited:O	21,000	20,580		0.00	2012-07-31
312	0837	Carpenter Tan Holdings Limited:O	2,000	10,060		0.00	2010-03-23
313	1086	Goodbaby International Holdings Limited:O	8,000	19,200		0.00	2012-08-22
314	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	15,400		0.00	2012-07-11
315	3322	Win Hanverky Holdings Limited:O	10,000	6,800		0.00	2011-04-26
316	0506	China Foods Limited:O	22,000	154,000		0.00	2011-06-30
317	0689	EPI (Holdings) Limited:O	24,300	4,787		0.00	2012-08-23
318	0569	China Automation Group Limited:O	8,000	11,760		0.00	2012-06-20
319	1333	China Zhongwang Holdings Limited:O	42,000	123,900		0.00	2012-08-24
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	50,400		0.00	2012-07-05
321	3988	BANK OF CHINA LIMITED:H	643,531	1,872,675		0.00	2012-08-13
322	1618	Metallurgical Corporation of China Ltd.:H	22,000	33,440		0.00	2011-07-08
323	1070	TCL Electronics Holdings Limited:O	10,000	36,400		0.00	2010-09-15
324	8130	Dadi International Group Limited:O	2,400	720		0.00	2012-06-18
325	0751	Skyworth Group Limited:O	20,000	63,400		0.00	2012-07-30
326	8153	Jiading International Group Holdings Limited:O	20,000	3,420		0.00	2012-05-04
327	1900	China ITS (Holdings) Co., Ltd.:O	12,000	12,000		0.00	2012-06-29
328	1332	Touyun Biotech Group Limited:O	1,000	700		0.00	2012-07-18
329	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	1,072		0.00	2011-11-24
330	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,660		0.00	2010-11-04
331	1282	Renze Harvest International Limited:O	20,000	2,580		0.00	2012-07-18
332	2357	AviChina Industry & Technology Company Limited:H	16,000	43,680		0.00	2012-03-28
333	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	83,580		0.00	2012-07-19
334	2083	Nature Home Holding Company Limited:O	10,000	13,700		0.00	2012-03-08
335	1020	Cybernaut International Holdings Company Limited:O	8,000	3,200		0.00	2011-05-04
336	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,200	754,560		0.00	2012-08-28
337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	22,680		0.00	2012-07-31
338	8173	Hephaestus Holdings Limited:O	6,000	3,060		0.00	2011-02-25
339	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	58,620		0.00	2012-08-28
340	0753	Air China Limited:H	30,000	145,200		0.00	2012-05-10
341	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	67,400		0.00	2012-08-24
342	0743	Asia Cement (China) Holdings Corporation:O	10,000	28,900		0.00	2012-08-23
343	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,100	100,440		0.00	2012-08-27
344	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,064		0.00	2012-07-13
345	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2010-11-03
346	0159	Brockman Mining Limited:O	44,000	22,000		0.00	2012-05-15
347	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,440		0.00	2012-03-29
348	1387	China Dili Group:O	124,000	40,300		0.00	2012-07-05
349	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	150,325		0.00	2012-08-07
350	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	4,080		0.00	2012-06-27
351	2266	Dorsett Hospitality International Limited:O	11,000	18,810		0.00	2012-03-12
352	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	680,800		0.00	2012-08-07
353	0823	Link Real Estate Investment Trust:Unit	12,520	425,680		0.00	2012-08-20
354	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	943,800		0.00	2012-08-22
355	0298	Chuang's China Investments Limited:O	8,000	3,560		0.00	2012-08-17
356	0925	Beijing Properties (Holdings) Limited:O	20,000	6,600		0.00	2010-05-11
357	0773	China Metal Recycling (Holdings) Limited:O	6,000	35,940		0.00	2012-04-17
358	1988	China Minsheng Banking Corp., Ltd.:H	28,900	200,277		0.00	2012-08-20
359	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	153,000	459,000		0.00	2012-08-24
360	0998	China CITIC Bank Corporation Limited:H	73,940	289,105		0.00	2012-07-24
361	8063	Global Mastermind Holdings Limited:O	620	341		0.00	2011-06-16
362	1068	China Yurun Food Group Limited:O	9,000	43,470		0.00	2012-08-27
363	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	17,760		0.00	2012-03-05
364	2878	Solomon Systech (International) Limited:O	12,000	2,508		0.00	2012-06-06
365	0210	Daphne International Holdings Limited:O	8,000	64,400		0.00	2012-08-09
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,130	776,877		0.00	2012-06-21
367	1823	Huayu Expressway Group Limited:O	2,000	1,120		0.00	2010-12-08
368	2789	Yuanda China Holdings Limited:O	30,000	21,000		0.00	2012-02-27
369	6837	Haitong Securities Co., Ltd.:H	7,200	64,080		0.00	2012-06-20
370	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
371	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	21,920		0.00	2010-04-29
372	2331	LI NING COMPANY LIMITED:O	5,000	19,700		0.00	2012-08-16
373	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	83,160		0.00	2012-07-20
374	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	54,125		0.00	2012-05-29
375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,540		0.00	2011-02-28
376	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	9,650		0.00	2012-04-02
377	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,500		0.00	2012-08-15
378	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	90,500		0.00	2011-07-08
379	1149	Anxin-China Holdings Limited:O	12,000	20,040		0.00	2012-05-21
380	0694	Beijing Capital International Airport Company Limited:H	8,000	43,920		0.00	2012-06-14
381	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,376		0.00	2010-07-23
382	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	6,405		0.00	2012-04-02
383	0258	TOMSON GROUP LIMITED:O	6,000	9,840		0.00	2010-04-01
384	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
385	3328	Bank of Communications Co., Ltd.:H	143,193	750,331		0.00	2012-08-24
386	0939	CHINA CONSTRUCTION BANK CORPORATION:H	975,661	5,112,464		0.00	2012-08-21
387	2371	Chuanglian Holdings Limited (KY):O	8,000	1,480		0.00	2012-08-21
388	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	35,800		0.00	2012-07-03
389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	499,400		0.00	2012-08-23
390	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	133,440		0.00	2012-08-27
391	0005	HSBC HOLDINGS PLC:O	68,249	4,668,232		0.00	2012-08-27
392	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,250		0.00	2011-01-14
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,659	225,457		0.00	2012-08-13
394	3389	Hengdeli Holdings Limited:O	16,000	35,040		0.00	2012-08-14
395	0808	Prosperity Real Estate Investment Trust:Unit	5,000	10,700		0.00	2011-03-01
396	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,150		0.00	2011-11-01
397	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
398	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	128,160		0.00	2012-08-21
399	1227	National Investments Fund Limited:O	640	125		0.00	2012-04-17
400	0196	Honghua Group Limited:O	11,000	13,420		0.00	2012-08-23
401	1898	China Coal Energy Company Limited:H	14,000	93,380		0.00	2012-08-08
402	3886	Town Health International Medical Group Limited:O	3,100	1,364		0.00	2011-01-06
403	2727	Shanghai Electric Group Company Limited:H	10,000	32,100		0.00	2012-06-12
404	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	660		0.00	2009-12-04
405	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	28,200		0.00	2012-05-10
406	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2012-08-28
407	2222	NVC International Holdings Limited:O	10,000	14,000		0.00	2012-08-28
408	3308	Golden Eagle Retail Group Limited:O	6,000	88,920		0.00	2012-08-23
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	37,560		0.00	2012-07-06
410	0842	Leoch International Technology Limited:O	4,000	3,600		0.00	2010-12-20
411	0985	CST Holding (HK) Limited (KY):O	80,960	8,825		0.00	2011-03-01
412	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	56,100		0.00	2011-11-16
413	0916	China Longyuan Power Group Corporation Limited:H	8,000	40,960		0.00	2012-05-17
414	0043	C.P. POKPHAND CO. LTD.:O	50,000	50,000		0.00	2007-09-25
415	1072	Dongfang Electric Corporation Limited:H	1,000	11,400		0.00	2012-08-27
416	0555	REXLot Holdings Limited:O	25,000	13,250		0.00	2012-05-04
417	1099	SINOPHARM GROUP CO. LTD.:H	2,400	59,040		0.00	2012-08-27
418	0297	Sinofert Holdings Limited:O	20,000	30,000		0.00	2012-07-10
419	2299	Billion Industrial Holdings Limited:O	6,500	26,390		0.00	2012-08-28
420	0489	DongFeng Motor Group Company Limited (CN):H	8,000	83,200		0.00	2011-12-29
421	1813	KWG Group Holdings Limited:O	8,000	32,880		0.00	2011-11-01
422	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,580		0.00	2012-07-13
423	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	11,400		0.00	2012-02-16
424	0285	BYD Electronic (International) Company Limited:O	6,000	9,660		0.00	2009-11-23
425	2233	WEST CHINA CEMENT LIMITED:O	12,000	14,760		0.00	2012-04-26
426	0494	LI & FUNG LIMITED:O	22,000	282,040		0.00	2012-08-22
427	6030	CITIC Securities Company Limited:H	3,000	39,360		0.00	2012-08-24
428	1836	Stella International Holdings Limited:O	2,000	37,200		0.00	2007-08-30
429	1883	CITIC Telecom International Holdings Limited:O	6,000	9,180		0.00	2009-11-09
430	1833	Intime Retail (Group) Company Limited:O	5,000	40,850		0.00	2012-08-28
431	1234	China Lilang Limited:O	3,000	17,340		0.00	2012-08-13
432	0138	CCT Fortis Holdings Limited:O	1,500	930		0.00	2007-08-27
433	0910	China Sandi Holdings Limited:O	1,700	833		0.00	2012-03-22
434	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	57,600		0.00	2012-08-10
435	0493	GOME Retail Holdings Limited:O	41,000	28,290		0.00	2012-08-07
436	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	6,760		0.00	2012-06-25
437	0945	MANULIFE FINANCIAL CORPORATION:O	4,300	367,220		0.00	2012-08-15
438	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,000		0.00	2009-11-26
439	3333	China Evergrande Group:O	35,000	111,650		0.00	2012-08-27
440	0124	Guangdong Land Holdings Limited:O	4,000	9,600		0.00	2012-08-09
441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,093	341,765		0.00	2012-07-31
442	8239	Capital Finance Holdings Limited:O	800	320		0.00	2011-12-01
443	0914	Anhui Conch Cement Company Limited:H	3,000	60,150		0.00	2012-08-13
444	1111	Chong Hing Bank Limited:O	1,000	12,720		0.00	2010-08-04
445	0511	TELEVISION BROADCASTS LIMITED:O	1,000	55,900		0.00	2010-01-22
446	0190	HKC (HOLDINGS) LIMITED:O	24,521	7,356		0.00	2010-07-27
447	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,350		0.00	2012-03-16
448	1142	E&P Global Holdings Limited:O	750	263		0.00	2012-06-22
449	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,820		0.00	2012-08-28
450	0655	HONGKONG CHINESE LIMITED:O	4,230	5,161		0.00	2011-04-28
451	0826	Tiangong International Company Limited:O	4,000	5,680		0.00	2012-02-24
452	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	4,400		0.00	2012-08-28
453	1768	Bracell Limited (BM):O	7,000	12,180		0.00	2011-03-22
454	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
455	0672	Zhong An Group Limited:O	4,800	3,888		0.00	2010-07-19
456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,400		0.00	2012-07-09
457	1928	Sands China Ltd.:O	15,600	432,120		0.00	2012-08-16
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	4,560		0.00	2011-04-26
459	1280	China Qidian Guofeng Holdings Limited:O	2,000	700		0.00	2012-05-24
460	0013	Hutchison Whampoa Limited:O	8,000	545,600		0.00	2012-07-26
461	1913	PRADA S.P.A.:O	4,800	282,240		0.00	2012-08-27
462	2282	MGM China Holdings Limited:O	6,800	87,584		0.00	2012-07-06
463	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	165,750		0.00	2012-08-13
464	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	93,200		0.00	2012-08-24
465	1686	SUNEVISION HOLDINGS LTD.:O	4,000	5,920		0.00	2012-07-16
466	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,650		0.00	2012-08-21
467	0953	Shaw Brothers Holdings Limited:O	2,000	530		0.00	2010-02-01
468	0598	SINOTRANS LIMITED:H	3,000	3,300		0.00	2012-02-20
469	0552	China Communications Services Corporation Limited:H	4,000	16,360		0.00	2011-06-10
470	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-04-07
471	0880	SJM Holdings Limited:O	9,000	144,180		0.00	2012-08-09
472	8100	Famous Tech International Holdings Limited:O	2,000	180		0.00	2012-07-18
473	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,312		0.00	2007-12-31
474	1115	Tibet Water Resources Ltd.:O	4,000	8,840		0.00	2012-03-07
475	2383	TOM GROUP LIMITED:O	6,000	5,040		0.00	2008-11-03
476	0680	Nan Hai Corporation Limited:O	100,000	2,900		0.00	2011-03-09
477	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	26,070		0.00	2012-08-27
478	0066	MTR CORPORATION LIMITED:O	8,341	233,131		0.00	2012-06-28
479	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
480	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	72,975		0.00	2010-10-28
481	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	19,680		0.00	2012-07-05
482	2356	DAH SING BANKING GROUP LIMITED:O	1,600	11,408		0.00	2007-09-12
483	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
484	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,950		0.00	2012-05-28
485	3998	Bosideng International Holdings Limited:O	10,000	23,100		0.00	2012-07-31
486	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,820		0.00	2012-07-06
487	0606	China Agri-Industries Holdings Limited:O	5,000	18,600		0.00	2012-03-20
488	0616	EMINENCE ENTERPRISE LIMITED:O	940	76		0.00	2012-08-03
489	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,280		0.00	2012-02-10
490	1308	SITC International Holdings Company Limited:O	3,000	5,580		0.00	2010-11-16
491	3383	Agile Group Holdings Limited (KY):O	4,000	37,080		0.00	2012-07-30
492	1128	Wynn Macau, Limited:O	6,000	112,680		0.00	2012-08-16
493	8079	Wisdomcome Group Holdings Limited:O	805	78		0.00	2012-02-29
494	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,300		0.00	2012-02-20
495	0928	King International Investment Limited (KY):O	720	374		0.00	2012-04-20
496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,200		0.00	2012-04-30
497	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	7,040		0.00	2012-08-24
498	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	840		0.00	2010-04-23
499	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	13,840		0.00	2011-10-04
500	0543	Pacific Online Limited:O	1,155	2,830		0.00	2011-06-16
501	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,840		0.00	2012-08-23
502	1041	Lamtex Holdings Limited:O	8,000	352		0.00	2012-08-10
503	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	18,800		0.00	2008-01-25
504	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,996	33,087		0.00	2012-02-17
505	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	3,024		0.00	2008-11-07
506	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,090		0.00	2012-04-13
507	8006	Sino Splendid Holdings Limited:O	100	235		0.00	2009-07-29
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,300		0.00	2012-08-21
509	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	107,200		0.00	2011-08-16
510	3368	Parkson Retail Group Limited:O	2,500	16,550		0.00	2010-09-14
511	0987	China Renewable Energy Investment Limited:O	2,071	412		0.00	2011-11-03
512	8007	Global Strategic Group Limited:O	128	102		0.00	2007-06-26
513	0724	Ruixin International Holdings Limited:O	10,000	700	*	0.00	2012-01-19
514	0291	China Resources Beer (Holdings) Company Limited:O	2,000	45,400		0.00	2012-08-13
515	0002	CLP HOLDINGS LIMITED:O	2,000	130,000		0.00	2012-08-17
516	0986	Dufu Liquor Group Limited:O	1,675	49		0.00	2012-02-02
517	2007	Country Garden Holdings Company Limited:O	14,834	40,497		0.00	2012-08-14
518	0144	China Merchants Port Holdings Company Limited:O	2,000	46,900		0.00	2011-06-09
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,182	85		0.00	2012-08-16
520	0151	Want Want China Holdings Limited:O	10,000	101,400		0.00	2012-08-09
521	0164	China Baoli Technologies Holdings Limited:O	2,500	398		0.00	2010-06-11
522	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	184,875		0.00	2012-06-29
523	0862	Vision Values Holdings Limited:O	1,000	242		0.00	2010-06-14
524	0006	Power Assets Holdings Limited:O	1,500	91,725		0.00	2012-08-23
525	0260	AVIC Joy Holdings (HK) Limited:O	2,500	533		0.00	2012-06-11
526	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,540		0.00	2011-07-26
527	1886	China Huiyuan Juice Group Limited:O	1,000	2,420		0.00	2012-04-17
528	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
529	1882	Haitian International Holdings Limited:O	1,000	7,800		0.00	2010-11-01
530	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,500		0.00	2012-05-24
531	0008	PCCW LIMITED:O	4,400	13,068		0.00	2011-09-19
532	0825	New World Department Store China Limited:O	1,000	4,210		0.00	2011-06-10
533	0645	Ares Asia Limited:O	200	130		0.00	2010-03-15
534	0364	Blockchain Group Company Limited:O	840	197		0.00	2012-05-15
535	0371	Beijing Enterprises Water Group Limited:O	4,000	6,320		0.00	2012-08-24
536	0806	Value Partners Group Limited:O	1,000	3,390		0.00	2011-10-11
537	0091	Golden Century International Holdings Group Limited:O	3,750	161		0.00	2012-05-17
538	0220	Uni-President China Holdings Ltd.:O	2,000	15,000		0.00	2012-08-28
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	18,700		0.00	2012-02-15
540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	390		0.00	2012-05-02
541	2888	STANDARD CHARTERED PLC:O	1,100	190,850		0.00	2012-08-21
542	0996	Carnival Group International Holdings Limited:O	2,000	790		0.00	2012-08-09
543	0715	China Oceanwide Holdings Limited:O	4,000	2,520		0.00	2011-01-17
544	1972	SWIRE PROPERTIES LIMITED:O	2,600	57,980		0.00	2012-06-07
545	0817	China Jinmao Holdings Group Limited:O	4,000	9,400		0.00	2009-11-18
546	0867	China Medical System Holdings Limited:O	1,000	4,120		0.00	2012-08-22
547	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	171		0.00	2010-08-31
548	0273	MASON GROUP HOLDINGS LIMITED:O	32	121		0.00	2012-06-11
549	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	101,600		0.00	2012-08-13
550	0883	CNOOC LIMITED:O	17,000	252,280		0.00	2012-08-27
551	0272	SHUI ON LAND LIMITED:O	2,269	6,694		0.00	2012-07-18
552	1013	Wai Chun Group Holdings Limited:O	2,000	70		0.00	2011-06-20
553	0922	Anxian Yuan China Holdings Limited:O	1,000	94		0.00	2012-01-16
554	0011	HANG SENG BANK, LIMITED:O	700	77,350		0.00	2012-08-15
555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	319		0.00	2008-09-08
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,160		0.00	2012-08-09
557	0933	Viva Goods Company Limited:O	6,675	487		0.00	2012-03-05
558	0973	L'Occitane International S.A.:O	500	9,440		0.00	2012-08-17
559	3382	Tianjin Port Development Holdings Limited:O	2,000	1,660		0.00	2011-04-19
560	0993	XinKong International Capital Holdings Limited:O	200	31	*	0.00	2012-08-21
561	1881	Regal Real Estate Investment Trust:Unit	1,000	2,030		0.00	2012-02-22
562	0085	China Electronics Huada Technology Company Limited:O	500	300		0.00	2012-02-29
563	1088	China Shenhua Energy Company Limited:H	1,000	29,100		0.00	2012-05-24
564	0857	PETROCHINA COMPANY LIMITED:H	6,000	56,640		0.00	2012-03-30
565	0267	CITIC Limited (HK):O	1,000	10,740		0.00	2011-04-08
566	0512	Grand Pharmaceutical Group Limited:O	500	113		0.00	2007-06-26
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	2,080		0.00	2012-08-01
568	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,800		0.00	2012-05-02
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	26,520		0.00	2012-08-24
570	1299	AIA Group Limited:O	3,000	80,550		0.00	2012-07-04
571	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,120		0.00	2012-02-06
572	0941	China Mobile Limited (HK):O	4,500	378,225		0.00	2012-08-22
573	0992	LENOVO GROUP LIMITED:O	2,000	12,720		0.00	2012-08-21
574	0439	KuangChi Science Limited:O	214	28		0.00	2012-05-03
575	0681	Chinese People Holdings Company Limited:O	1,000	160		0.00	2012-07-16
576	1051	G-Resources Group Limited:O	3,000	1,155		0.00	2011-03-31
577	1180	Paradise Entertainment Limited (BM):O	400	30		0.00	2012-02-17
578	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,060		0.00	2011-11-18
579	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106	121		0.00	2011-04-21
580	0885	Rentian Technology Holdings Limited:O	175	6		0.00	2012-01-09
581	0211	STYLAND HOLDINGS LIMITED:O	116	12		0.00	2011-12-13
582	6823	HKT Limited (KY):O	190	1,265		0.00	2012-05-08
583	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	16		0.00	2012-08-17
584	0198	SMI Holdings Group Limited:O	200	37		0.00	2011-04-04
585	0279	Arta TechFin Corporation Limited:O	16	4		0.00	2012-08-03
586	0109	Good Resources Holdings Limited:O	20	5		0.00	2011-10-19
587	0275	Master Glory Group Limited:O	9	2		0.00	2012-08-27
588	0059	Skyfame Realty (Holdings) Limited:O	15	10		0.00	2012-08-24

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