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

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CCASS holdings on 2012-09-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1202	Chengdu SIWI Science and Technology Company Limited:H	1,840,000	1,398,400		1.15	2012-07-18
2	0358	Jiangxi Copper Company Limited:H	10,278,000	197,543,160		0.74	2012-09-18
3	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	953,920	37,203		0.56	2012-08-24
4	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,067,200	5,805,568		0.52	2012-09-03
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,530,000	445,280		0.52	2011-06-28
6	0616	EMINENCE ENTERPRISE LIMITED:O	3,900,050	315,904		0.51	2012-09-19
7	0038	FIRST TRACTOR COMPANY LIMITED:H	1,776,000	10,727,040		0.44	2012-05-16
8	8050	Quantum Thinking Limited:O	2,288,000	343,200		0.37	2011-06-16
9	0347	Angang Steel Company Limited:H	3,896,600	15,742,264		0.36	2012-09-06
10	1171	Yankuang Energy Group Company Limited:H	7,009,200	81,446,904		0.36	2012-09-20
11	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,300,000	10,065,000		0.22	2012-08-27
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	280,000		0.20	2010-04-15
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	480,000	177,600		0.16	2012-07-25
14	1037	Maxnerva Technology Services Limited:O	482,000	154,240		0.15	2011-06-02
15	2312	China Financial Leasing Group Limited:O	655,000	95,630		0.15	2012-09-20
16	8089	Chinese Strategic Holdings Limited:O	990,000	145,530		0.15	2012-07-27
17	0485	China Sinostar Group Company Limited:O	2,100,000	193,200		0.14	2012-09-18
18	0275	Master Glory Group Limited:O	1,500,216	282,041		0.13	2012-09-10
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	244,200		0.13	2011-04-29
20	3323	China National Building Material Company Limited:H	3,106,000	25,779,800		0.11	2012-09-20
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	278,000	169,580		0.11	2012-07-12
22	1039	Changyou International Group Limited:O	790,000	489,800		0.10	2012-03-20
23	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,284,000	4,568,000		0.10	2012-07-26
24	1766	CRRC Corporation Limited:H	1,978,000	10,028,460		0.10	2012-05-15
25	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	756,960		0.09	2012-07-12
26	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,207,960	10,485,093		0.08	2012-09-18
27	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	480,000	1,248,000		0.08	2012-09-19
28	1072	Dongfang Electric Corporation Limited:H	268,600	2,992,204		0.08	2012-08-29
29	0251	S E A HOLDINGS LIMITED:O	522,000	3,168,540		0.08	2010-10-18
30	0868	XINYI GLASS HOLDINGS LIMITED:O	2,940,000	10,584,000		0.08	2012-09-11
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	976,500	205,065		0.07	2012-02-27
32	0123	Yuexiu Property Company Limited:O	6,570,800	12,747,352		0.07	2012-09-17
33	2338	WEICHAI POWER CO., LTD.:H	337,200	7,839,900		0.07	2012-09-03
34	1122	QINGLING MOTORS CO. LTD:H	844,000	1,417,920		0.07	2012-09-19
35	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	712,000	24,599,600		0.07	2012-09-18
36	0604	SHENZHEN INVESTMENT LIMITED:O	2,406,000	4,258,620		0.07	2012-09-07
37	0764	Eternity Investment Limited:O	155,810	79,463		0.07	2012-05-24
38	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,626,000	9,900,020		0.07	2012-09-12
39	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	930,000	1,887,900		0.06	2012-09-20
40	0132	Hing Yip Holdings Limited (BM):O	762,000	144,780		0.06	2010-05-06
41	0717	Emperor Capital Group Limited:O	1,608,000	514,560		0.06	2012-05-29
42	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	25,000		0.06	2009-01-19
43	0340	Tongguan Gold Group Limited:O	5,630,000	636,190	*	0.06	2011-08-01
44	1172	Magnus Concordia Group Limited:O	1,280,000	138,240		0.06	2010-05-24
45	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	86,000		0.06	2011-12-12
46	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,131,800	19,911,012		0.06	2012-09-18
47	3383	Agile Group Holdings Limited (KY):O	1,886,000	16,992,860		0.05	2012-09-13
48	2868	Beijing Capital Land Co., Ltd.:H	550,000	1,215,500		0.05	2012-09-18
49	1163	Dejin Resources Group Company Limited:O	1,550,000	131,750		0.05	2012-05-25
50	0921	Hisense Home Appliances Group Co., Ltd.:H	243,000	345,060		0.05	2012-09-13
51	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	220,000	473,000		0.05	2012-04-17
52	2369	Coolpad Group Limited:O	968,000	1,732,720		0.05	2012-09-20
53	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,414,000	4,972,840		0.04	2012-09-20
54	0778	Fortune Real Estate Investment Trust:Unit	717,000	4,208,790		0.04	2012-09-13
55	0959	Century Entertainment International Holdings Limited:O	1,721,008	104,981	*	0.04	2012-07-20
56	3868	Qunxing Paper Holdings Company Limited:O	655,108	1,428,135	*	0.04	2011-03-31
57	0813	Shimao Group Holdings Limited:O	1,429,000	18,434,100		0.04	2012-09-20
58	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,675,000	41,623,750		0.04	2012-09-20
59	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	410,000	7,929,400		0.04	2012-09-19
60	0357	Hainan Meilan International Airport Company Limited:H	90,000	429,300		0.04	2012-09-20
61	0914	Anhui Conch Cement Company Limited:H	511,000	11,625,250		0.04	2012-09-20
62	0823	Link Real Estate Investment Trust:Unit	894,000	32,184,000		0.04	2012-08-30
63	0405	Yuexiu Real Estate Investment Trust:Unit	414,000	1,523,520		0.04	2012-09-20
64	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	590,220	1,463,746		0.04	2012-09-20
65	0913	Harbour Digital Asset Capital Limited:O	60,545	42,382		0.04	2012-09-04
66	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	37,440		0.04	2007-06-26
67	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,717,000	60,996,650		0.04	2012-09-18
68	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	86,400		0.04	2010-05-10
69	0878	SOUNDWILL HOLDINGS LIMITED:O	100,240	1,305,125		0.04	2012-09-19
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,184,902	229,415		0.04	2010-12-14
71	0410	SOHO CHINA LIMITED:O	1,840,000	8,850,400		0.04	2012-09-03
72	0054	HOPEWELL HOLDINGS LIMITED:O	306,000	8,032,500		0.04	2012-09-19
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	267,000	66,216		0.03	2012-09-07
74	1972	SWIRE PROPERTIES LIMITED:O	2,008,100	46,587,920		0.03	2012-09-20
75	0491	Emperor Culture Group Limited:O	425,003	26,350		0.03	2010-03-18
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	265,000		0.03	2011-01-28
77	0370	Hong Kong Robotics Group Holding Limited:O	800,000	68,800		0.03	2010-12-20
78	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,281,852	16,715,350		0.03	2012-07-18
79	0489	DongFeng Motor Group Company Limited (CN):H	916,000	8,573,760		0.03	2012-09-07
80	0690	Uni-Bio Science Group Limited:O	390,300	165,878	*	0.03	2009-12-30
81	0993	XinKong International Capital Holdings Limited:O	182,100	28,408	*	0.03	2012-04-30
82	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	136,800		0.03	2012-09-11
83	0970	New Sparkle Roll International Group Limited:O	816,000	342,720		0.03	2012-06-06
84	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	706,000	2,520,420		0.03	2012-09-20
85	0730	Capital Industrial Financial Services Group Limited:O	301,000	81,270		0.03	2010-05-31
86	2778	Champion Real Estate Investment Trust:Unit	1,465,000	4,951,700		0.03	2012-09-14
87	1222	WANG ON GROUP LIMITED:O	1,620,955	144,265		0.02	2011-04-01
88	0419	Hony Media Group:O	558,500	95,504		0.02	2012-09-10
89	0638	KIN YAT HOLDINGS LIMITED:O	100,000	90,000		0.02	2012-06-06
90	0760	Talent Property Group Limited:O	765,000	136,170		0.02	2012-01-13
91	0274	Renaissance Asia Silk Road Group Limited:O	1,200,000	104,400	*	0.02	2011-04-06
92	0763	ZTE CORPORATION:H	139,930	1,553,223		0.02	2012-09-19
93	3339	Lonking Holdings Limited:O	933,000	1,203,570		0.02	2012-09-18
94	0902	HUA NENG POWER INTERNATIONAL, INC.:H	758,000	4,184,160		0.02	2012-09-19
95	0687	Tysan Holdings Limited:O	186,000	273,420		0.02	2009-11-20
96	1003	Huanxi Media Group Limited:O	56,200	11,802		0.02	2012-07-04
97	0533	GOLDLION HOLDINGS LIMITED:O	200,000	678,000		0.02	2012-05-14
98	0063	China Asia Valley Group Limited:O	526,000	36,820		0.02	2011-01-11
99	0302	OCBC Bank (Hong Kong) Limited:O	60,000	4,260,000		0.02	2012-07-10
100	0430	Oriental Explorer Holdings Limited:O	358,000	31,862		0.02	2010-10-25
101	0630	AMCO United Holding Limited:O	1,738,000	48,664		0.02	2012-07-11
102	0588	Beijing North Star Company Limited:H	138,000	189,060		0.02	2012-08-29
103	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,554,000	21,196,560		0.02	2012-09-19
104	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	40,800		0.02	2010-11-05
105	8153	Jiading International Group Holdings Limited:O	510,000	81,600		0.02	2012-01-10
106	0544	DAIDO GROUP LIMITED:O	322,000	48,622		0.02	2011-04-06
107	1313	China Resources Building Materials Technology Holdings Limited:O	1,202,000	4,976,280		0.02	2012-09-20
108	0245	China Vered Financial Holding Corporation Limited:O	404,860	28,340		0.02	2012-08-20
109	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	420,000	3,318,000		0.02	2012-09-17
110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,907,000	46,054,050		0.02	2012-09-18
111	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	111,600		0.02	2007-06-26
112	0941	China Mobile Limited (HK):O	3,565,800	301,666,680		0.02	2012-09-20
113	0645	Ares Asia Limited:O	60,000	35,400		0.02	2012-02-22
114	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	23,100		0.02	2011-05-04
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	35,200		0.02	2012-08-27
116	0402	Peace Map Holding Limited:O	1,600,000	49,600		0.02	2012-09-14
117	0235	CSC Holdings Limited (HK):O	637,500	91,800		0.02	2012-07-11
118	0004	Wharf (Holdings) Limited (The):O	494,700	25,130,760		0.02	2012-09-20
119	0922	Anxian Yuan China Holdings Limited:O	440,000	38,720	*	0.02	2012-02-27
120	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	626,480	57,010		0.02	2012-03-29
121	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	232,960		0.02	2012-01-04
122	1102	Enviro Energy International Holdings Limited:O	540,000	85,320		0.02	2012-02-13
123	0333	Top Form International Limited:O	170,000	48,450		0.02	2011-11-22
124	0382	Welling Holding Limited:O	444,400	431,068		0.02	2011-06-14
125	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	378,000	729,540		0.02	2012-09-19
126	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,000	456,300		0.02	2012-09-05
127	0190	HKC (HOLDINGS) LIMITED:O	1,702,621	510,786		0.02	2012-03-08
128	2266	Dorsett Hospitality International Limited:O	300,000	522,000		0.02	2012-02-08
129	0263	GT GROUP HOLDINGS LIMITED:O	57,940	14,775		0.01	2012-02-08
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,600	34,936		0.01	2010-10-27
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,818,500	442,505		0.01	2012-08-14
132	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	530,000	4,711,700		0.01	2012-09-20
133	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	84,800		0.01	2012-09-17
134	0070	Rich Goldman Holdings Limited:O	500,000	92,500		0.01	2012-07-31
135	0987	China Renewable Energy Investment Limited:O	305,912	58,429		0.01	2011-11-03
136	0435	Sunlight Real Estate Investment Trust:Unit	204,000	618,120		0.01	2012-09-13
137	3378	Xiamen International Port Co., Ltd:H	120,000	93,600		0.01	2012-03-30
138	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-09-05
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	86,700		0.01	2011-10-26
140	0211	STYLAND HOLDINGS LIMITED:O	439,643	57,154		0.01	2012-03-08
141	0020	WHEELOCK AND COMPANY LIMITED:O	240,000	7,860,000		0.01	2012-09-20
142	0273	MASON GROUP HOLDINGS LIMITED:O	9,611	20,087		0.01	2012-09-05
143	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	66,400		0.01	2011-02-16
144	1059	KANTONE HOLDINGS LIMITED:O	845,555	53,270		0.01	2011-03-25
145	0808	Prosperity Real Estate Investment Trust:Unit	153,000	332,010		0.01	2012-09-13
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	87,000		0.01	2011-05-24
147	2777	Guangzhou R&F Properties Co., Ltd.:H	110,800	983,904		0.01	2012-09-17
148	0222	MIN XIN HOLDINGS LIMITED:O	50,000	210,000		0.01	2012-09-03
149	0013	Hutchison Whampoa Limited:O	450,600	32,983,920		0.01	2012-09-04
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	195,000		0.01	2011-08-09
151	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	35,400		0.01	2012-05-24
152	8098	CL Group (Holdings) Limited:O	100,000	37,000		0.01	2011-03-10
153	3900	Greentown China Holdings Limited:O	210,000	1,724,100		0.01	2012-09-18
154	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	299,500	17,311,100		0.01	2012-09-18
155	2299	Billion Industrial Holdings Limited:O	220,000	908,600		0.01	2011-08-09
156	0910	China Sandi Holdings Limited:O	65,200	31,948		0.01	2012-03-09
157	0389	China Tontine Wines Group Limited:O	184,000	128,800		0.01	2012-07-04
158	0613	Planetree International Development Limited:O	850,000	46,750		0.01	2010-03-31
159	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	46,750		0.01	2012-03-28
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	66,250		0.01	2011-06-09
161	0286	Aidigong Maternal & Child Health Limited (BM):O	220,740	65,118		0.01	2010-08-12
162	0736	China Properties Investment Holdings Limited:O	26,668	2,773		0.01	2011-09-30
163	0193	CAPITAL ESTATE LIMITED:O	222,300	33,345		0.01	2011-09-28
164	1118	GOLIK HOLDINGS LIMITED:O	50,000	30,500		0.01	2011-02-28
165	0167	IDT INTERNATIONAL LIMITED:O	220,000	22,000		0.01	2010-11-12
166	1109	CHINA RESOURCES LAND LIMITED:O	510,000	8,353,800		0.01	2012-09-19
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	271,500		0.01	2012-09-20
168	0650	Productive Technologies Company Limited (BM):O	30,000	14,400		0.01	2007-06-26
169	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	39,800		0.01	2012-09-19
170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,940	10,794,578		0.01	2012-09-18
171	0622	Oshidori International Holdings Limited:O	604,387	51,977		0.01	2011-01-04
172	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	33,200		0.01	2010-05-03
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	240,120		0.01	2012-07-26
174	0016	SUN HUNG KAI PROPERTIES LIMITED:O	214,025	23,671,165		0.01	2012-09-18
175	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	34,000		0.01	2009-11-20
176	1195	Kingwell Group Limited:O	122,000	53,680		0.01	2010-02-25
177	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,200,000	87,600		0.01	2011-09-22
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,650		0.01	2012-06-21
179	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	77,578	31,419		0.01	2011-09-01
180	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	3,248,000		0.01	2010-08-27
181	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,500	1,232,280		0.01	2012-09-20
182	0925	Beijing Properties (Holdings) Limited:O	300,000	96,000		0.01	2010-12-29
183	1007	Longhui International Holdings Limited:O	78,000	131,040	*	0.01	2012-03-16
184	0024	BURWILL HOLDINGS LIMITED:O	322,000	34,776		0.01	2012-08-10
185	0498	Blue River Holdings Limited:O	350,000	61,250		0.01	2012-06-27
186	0697	Shoucheng Holdings Limited:O	680,000	244,800		0.01	2012-07-03
187	0067	China Lumena New Materials Corp.:O	420,000	571,200		0.01	2012-09-17
188	0566	Hanergy Thin Film Power Group Limited:O	1,000,000	211,000		0.01	2012-02-07
189	3888	Kingsoft Corporation Limited:O	87,000	380,190		0.01	2012-02-29
190	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	30,000		0.01	2012-08-28
191	3993	CMOC Group Limited (CN):H	97,000	346,290		0.01	2012-02-21
192	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,720		0.01	2012-02-14
193	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	62,400		0.01	2012-08-13
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	307,280		0.01	2012-09-19
195	0138	CCT Fortis Holdings Limited:O	42,500	25,925		0.01	2007-09-04
196	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,800	*	0.01	2011-05-05
197	0183	Winfull Group Holdings Limited:O	240,000	91,200		0.01	2012-02-17
198	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	77,400		0.01	2010-11-17
199	2880	Liaoning Port Co., Ltd.:H	72,000	111,600		0.01	2011-02-07
200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,600	90,720		0.01	2012-01-31
201	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	841,700		0.01	2012-08-09
202	2878	Solomon Systech (International) Limited:O	162,000	34,182		0.01	2011-09-22
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	70,000		0.01	2011-08-23
204	2866	COSCO SHIPPING Development Co., Ltd.:H	246,850	402,366		0.01	2012-09-11
205	0276	Mongolia Energy Corporation Limited:O	426,713	140,815		0.01	2012-09-20
206	0156	LIPPO CHINA RESOURCES LIMITED:O	580,000	112,520		0.01	2011-05-05
207	0445	CIMC-TianDa Holdings Company Limited:O	180,000	18,000		0.01	2010-01-29
208	0128	ENM Holdings Limited (HK):O	104,000	63,440		0.01	2012-09-20
209	6880	Tempus Holdings Limited:O	20,000	11,600		0.01	2011-12-15
210	0221	Easy One Financial Group Limited:O	480,000	54,240		0.01	2012-04-05
211	0710	BOE Varitronix Limited:O	20,000	53,200		0.01	2009-06-04
212	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	460,000	1,209,800		0.01	2012-09-20
213	0261	GBA Holdings Limited:O	4,003,000	40,030		0.01	2010-11-02
214	0110	China Fortune Holdings Limited:O	50,000	10,250		0.01	2008-01-29
215	8009	Chinese Energy Holdings Limited:O	55,000	5,170		0.01	2012-07-27
216	0998	China CITIC Bank Corporation Limited:H	900,200	3,276,728		0.01	2012-06-01
217	0524	Great Wall Terroir Holdings Limited:O	31,400	12,246		0.01	2009-05-22
218	0320	COMPUTIME GROUP LIMITED:O	50,000	15,000		0.01	2007-12-17
219	8306	China Nonferrous Metals Company Limited:O	300,000	21,000		0.01	2011-03-08
220	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	77,840		0.01	2012-09-20
221	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	58,100		0.01	2011-09-19
222	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	161,200		0.01	2012-06-19
223	1149	Anxin-China Holdings Limited:O	156,000	246,480		0.01	2012-08-22
224	0822	Ka Shui International Holdings Limited:O	50,000	56,000		0.01	2012-09-13
225	0689	EPI (Holdings) Limited:O	173,854	31,468		0.01	2012-09-20
226	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	34,800		0.01	2011-01-17
227	8198	Crypto Flow Technology Limited:O	28,000	3,080		0.01	2012-09-20
228	2327	Meilleure Health International Industry Group Limited:O	90,000	28,800		0.01	2007-09-14
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,153	46,984		0.01	2011-02-15
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	923,080		0.01	2012-09-10
231	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-14
232	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	560,880		0.01	2012-09-18
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,500	429,000		0.01	2012-03-06
234	6030	CITIC Securities Company Limited:H	62,000	833,280		0.01	2012-06-18
235	0343	CULTURECOM HOLDINGS LIMITED:O	54,816	83,868		0.01	2012-09-19
236	8220	Bingo Group Holdings Limited:O	160,000	24,800		0.01	2010-11-12
237	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	31,500		0.01	2012-09-14
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	48,000		0.01	2011-06-15
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	82,000		0.01	2010-11-09
240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,225	34,180		0.01	2012-08-30
241	0887	Emperor Watch & Jewellery Limited:O	340,000	285,600		0.01	2012-09-20
242	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	3,705		0.01	2008-02-26
243	1133	Harbin Electric Company Limited:H	34,000	215,900		0.01	2012-09-17
244	0653	BONJOUR HOLDINGS LIMITED:O	150,000	153,000		0.01	2012-08-27
245	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661	*	0.01	2010-09-27
246	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-01-19
247	0555	REXLot Holdings Limited:O	425,000	233,750		0.00	2012-09-19
248	2383	TOM GROUP LIMITED:O	194,000	188,180		0.00	2012-04-20
249	0500	Frontier Services Group Limited:O	56,221	13,156		0.00	2011-05-17
250	0279	Arta TechFin Corporation Limited:O	36,021	8,537		0.00	2012-08-03
251	0082	Crazy Sports Group Limited:O	154,000	107,800		0.00	2012-05-29
252	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,000	806,400		0.00	2012-09-20
253	0683	KERRY PROPERTIES LIMITED:O	70,000	2,779,000		0.00	2012-08-17
254	1053	Chongqing Iron & Steel Company Limited:H	26,000	24,700		0.00	2010-09-29
255	0171	Silver Grant International Holdings Group Limited:O	110,000	126,500		0.00	2011-03-22
256	0948	Alpha Professional Holdings Limited:O	30,000	21,900		0.00	2011-05-19
257	0931	China HK Power Smart Energy Group Limited:O	360,000	32,040		0.00	2011-05-23
258	2688	ENN Energy Holdings Limited:O	50,000	1,580,000		0.00	2012-03-01
259	1111	Chong Hing Bank Limited:O	20,000	254,800		0.00	2012-02-27
260	0901	Goldstone Investment Group Limited:O	60,000	12,300		0.00	2012-08-10
261	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-01-17
262	2005	SSY Group Limited (KY):O	110,000	255,200		0.00	2011-08-02
263	0260	AVIC Joy Holdings (HK) Limited:O	163,750	32,586		0.00	2012-02-14
264	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,734,800		0.00	2012-07-27
265	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	331,100		0.00	2012-08-23
266	0751	Skyworth Group Limited:O	117,200	426,608		0.00	2012-09-18
267	0161	AVIC International Holdings Limited:H	12,000	33,120		0.00	2007-10-12
268	1033	Sinopec Oilfield Service Corporation:H	60,000	90,600		0.00	2011-08-18
269	0318	Vongroup Limited:O	250,000	9,250		0.00	2010-05-19
270	0680	Nan Hai Corporation Limited:O	2,910,000	81,480		0.00	2008-04-15
271	1073	Da Yu Financial Holdings Limited:O	40,000	8,320		0.00	2010-05-03
272	1088	China Shenhua Energy Company Limited:H	143,000	4,268,550		0.00	2012-09-18
273	0663	KING STONE ENERGY GROUP LIMITED:O	60,100	22,237		0.00	2011-12-14
274	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200,000	3,424,000		0.00	2012-09-06
275	0295	KONG SUN HOLDINGS LIMITED:O	30,000	2,820		0.00	2011-03-14
276	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	40,800		0.00	2010-07-21
277	1049	Celestial Asia Securities Holdings Limited:O	152,840	9,629		0.00	2012-03-29
278	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	82,400		0.00	2011-01-19
279	0149	China Agri-Products Exchange Limited:O	100,400	40,662		0.00	2012-08-02
280	1398	Industrial and Commercial Bank of China Limited:H	3,492,515	15,751,243		0.00	2012-09-11
281	3333	China Evergrande Group:O	600,000	1,896,000		0.00	2012-09-11
282	0390	CHINA RAILWAY GROUP LIMITED:H	168,000	561,120		0.00	2012-09-14
283	0439	KuangChi Science Limited:O	48,000	8,160		0.00	2012-05-03
284	0231	Ping An Securities Group (Holdings) Limited:O	430,000	56,330		0.00	2011-04-11
285	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,066	4,202		0.00	2010-05-06
286	0119	Poly Property Group Co., Limited:O	138,000	575,460		0.00	2012-09-19
287	1188	Hybrid Kinetic Group Limited:O	330,000	33,660		0.00	2012-03-12
288	0207	Joy City Property Limited:O	20,000	105,600		0.00	2007-06-26
289	0008	PCCW LIMITED:O	269,494	848,906		0.00	2012-09-07
290	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
291	0163	Emperor International Holdings Limited:O	135,000	255,150		0.00	2012-09-20
292	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-04-13
293	0723	Reliance Global Holdings Limited (BM):O	255,000	40,545	*	0.00	2011-04-26
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,691	37,870		0.00	2009-09-24
295	0064	GET NICE HOLDINGS LIMITED:O	160,000	52,800		0.00	2010-09-10
296	3800	GCL Technology Holdings Limited (KY):O	549,000	697,230		0.00	2012-09-19
297	3933	United Laboratories International Holdings Limited (The):O	57,500	216,200		0.00	2012-07-18
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	293,250		0.00	2012-04-17
299	0559	DeTai New Energy Group Limited:O	104,000	8,736		0.00	2010-12-17
300	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,400	10,126		0.00	2011-05-18
301	0766	Sino Prosper (Group) Holdings Limited:O	26,000	8,710		0.00	2012-03-13
302	1106	Ming Lam Holdings Limited:O	40,000	3,840		0.00	2011-10-31
303	1211	BYD COMPANY LIMITED:H	26,000	406,120		0.00	2012-09-14
304	1051	G-Resources Group Limited:O	619,523	235,419		0.00	2012-09-04
305	0856	VSTECS Holdings Limited:O	40,000	57,200		0.00	2012-05-16
306	0459	Legend Upstar Holdings Limited (KY):O	440,000	22,880		0.00	2012-09-19
307	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2012-05-08
308	0655	HONGKONG CHINESE LIMITED:O	63,860	80,464		0.00	2011-02-18
309	0989	China Changbaishan International Holdings Limited:O	90,000	9,360		0.00	2011-11-03
310	0399	Starcoin Group Limited:O	495,000	18,810		0.00	2012-08-09
311	1399	Veson Holdings Limited (KY):O	32,000	12,480		0.00	2011-05-24
312	3988	BANK OF CHINA LIMITED:H	2,569,200	7,579,140		0.00	2012-09-19
313	0773	China Metal Recycling (Holdings) Limited:O	36,000	228,960		0.00	2012-06-18
314	3999	DaChan Food (Asia) Limited:O	31,000	34,410		0.00	2011-05-20
315	0228	China Energy Development Holdings Limited:O	240,000	24,000		0.00	2010-05-07
316	1086	Goodbaby International Holdings Limited:O	30,000	70,800		0.00	2012-03-02
317	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,000		0.00	2007-06-26
318	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,600	49,830		0.00	2011-01-21
319	1198	Royale Home Holdings Limited:O	22,500	21,150		0.00	2012-06-04
320	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	32,000		0.00	2012-03-16
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	31,720		0.00	2007-09-19
322	0729	FDG Electric Vehicles Limited:O	320,050	96,015		0.00	2012-02-07
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	20,800		0.00	2011-04-12
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	105,900		0.00	2011-10-18
325	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,546	39,646		0.00	2012-03-30
326	0362	China Zenith Chemical Group Limited:O	62,000	7,936		0.00	2012-07-23
327	3330	Lingbao Gold Group Company Ltd.:H	8,000	28,480		0.00	2012-05-18
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	339,200		0.00	2012-05-11
329	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,500		0.00	2011-06-09
330	2886	Binhai Investment Company Limited:O	160,000	60,800		0.00	2009-10-22
331	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	103,800		0.00	2012-09-14
332	0103	Shougang Century Holdings Limited:O	50,000	13,250		0.00	2011-01-14
333	0303	VTECH HOLDINGS LIMITED:O	6,500	611,325		0.00	2012-05-03
334	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2007-06-26
335	0030	YNBY International Limited:O	30,000	14,700	*	0.00	2009-07-14
336	0648	SoftMedx Healthcare Limited:O	330,000	19,800	*	0.00	2010-07-26
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,800	202,248		0.00	2011-12-05
338	2233	WEST CHINA CEMENT LIMITED:O	110,000	146,300		0.00	2012-06-04
339	0090	Puxing Energy Limited:O	10,000	6,100		0.00	2010-12-10
340	0006	Power Assets Holdings Limited:O	51,100	3,318,945		0.00	2012-08-02
341	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	19,750		0.00	2010-10-12
342	0628	Tong Tong AI Social Group Limited:O	51,316	2,822		0.00	2009-01-08
343	1361	361 Degrees International Limited:O	49,000	94,570		0.00	2012-05-15
344	1101	China Huarong Energy Company Limited:O	164,500	171,080		0.00	2012-08-08
345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	381,700		0.00	2012-03-14
346	8163	NOIZ Group Limited:O	200,000	2,000	*	0.00	2011-09-08
347	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	421,200		0.00	2012-06-19
348	0996	Carnival Group International Holdings Limited:O	101,000	39,895		0.00	2012-09-19
349	0022	MEXAN LIMITED (BM):O	30,000	3,240		0.00	2007-06-26
350	0365	Sino ICT Holdings Limited:O	12,000	2,820		0.00	2008-06-16
351	0242	SHUN TAK HOLDINGS LIMITED:O	68,250	207,480		0.00	2012-03-30
352	0233	Mingyuan Medicare Development Company Limited:O	100,000	15,700		0.00	2012-02-17
353	1185	China Energine International (Holdings) Limited:O	90,000	21,780		0.00	2012-03-12
354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	37,500		0.00	2012-03-19
355	0596	Inspur Digital Enterprise Technology Limited:O	95,000	20,235		0.00	2011-10-28
356	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	43,400		0.00	2011-01-25
357	1200	Midland Holdings Limited (BM):O	16,000	73,920		0.00	2012-02-15
358	1898	China Coal Energy Company Limited:H	91,000	640,640		0.00	2012-09-03
359	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,300		0.00	2011-08-10
360	1618	Metallurgical Corporation of China Ltd.:H	63,000	90,090		0.00	2011-11-01
361	8078	China Creative Digital Entertainment Limited:O	120,000	2,160		0.00	2012-06-07
362	8046	Heng Xin China Holdings Limited:O	60,000	18,300		0.00	2012-08-23
363	1868	Neo-Neon Holdings Limited:O	20,000	33,600		0.00	2012-09-03
364	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	22,200		0.00	2012-04-02
365	1164	CGN Mining Company Limited:O	70,000	52,500		0.00	2011-07-28
366	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	68,000	56,440		0.00	2012-04-03
367	0880	SJM Holdings Limited:O	115,000	1,927,400		0.00	2012-08-22
368	0547	Digital Domain Holdings Limited:O	201,200	16,297		0.00	2011-05-23
369	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,840		0.00	2010-12-28
370	2727	Shanghai Electric Group Company Limited:H	60,000	188,400		0.00	2012-07-26
371	2083	Nature Home Holding Company Limited:O	30,000	36,300		0.00	2012-02-14
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2010-04-30
373	2088	Xiwang Property Holdings Company Limited:O	20,000	15,000		0.00	2011-02-07
374	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,080	20,808		0.00	2007-06-26
375	0143	Guoan International Limited:O	100,000	2,900		0.00	2010-11-04
376	2356	DAH SING BANKING GROUP LIMITED:O	24,200	173,272		0.00	2011-10-31
377	2009	BBMG Corporation:H	22,500	126,450		0.00	2012-06-11
378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	18,980		0.00	2010-11-08
379	1899	Xingda International Holdings Limited:O	29,000	69,600		0.00	2012-03-28
380	0182	Concord New Energy Group Limited:O	140,000	27,720		0.00	2012-02-16
381	0065	Grand Ocean Advanced Resources Company Limited:O	13,824	11,059		0.00	2012-04-30
382	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	43,884		0.00	2012-07-19
383	3838	China Starch Holdings Limited:O	110,000	22,660		0.00	2012-05-24
384	1225	Lerado Financial Group Company Limited:O	14,000	10,080		0.00	2011-07-14
385	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	13,650		0.00	2010-03-05
386	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,250		0.00	2011-05-20
387	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,600		0.00	2011-08-10
388	1800	China Communications Construction Company Limited:H	79,920	509,090		0.00	2012-06-25
389	0589	Portico International Holdings Limited:O	10,000	61,400		0.00	2011-04-19
390	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,000	33,180		0.00	2009-03-10
391	3322	Win Hanverky Holdings Limited:O	22,000	14,960		0.00	2010-10-19
392	1777	Fantasia Holdings Group Co., Limited:O	90,000	67,500		0.00	2012-02-02
393	0062	Transport International Holdings Limited:O	6,800	103,768		0.00	2011-03-17
394	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,080		0.00	2010-04-29
395	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,450		0.00	2007-06-26
396	1883	CITIC Telecom International Holdings Limited:O	39,100	59,823		0.00	2011-05-19
397	0999	I.T LIMITED:O	20,000	65,600		0.00	2012-09-14
398	0789	Artini Holdings Limited:O	20,000	3,780		0.00	2011-05-20
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	27,750		0.00	2012-04-23
400	0091	Golden Century International Holdings Group Limited:O	105,000	6,090		0.00	2011-10-24
401	3328	Bank of Communications Co., Ltd.:H	550,715	2,847,197		0.00	2012-09-05
402	1070	TCL Electronics Holdings Limited:O	20,600	85,696		0.00	2012-07-31
403	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2012-02-27
404	0199	ITC Properties Group Limited:O	6,000	14,160		0.00	2009-03-31
405	0019	SWIRE PACIFIC LIMITED:A	14,000	1,317,400		0.00	2012-09-19
406	3828	Ming Fai International Holdings Limited:O	10,000	7,000		0.00	2010-12-08
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	115,240		0.00	2012-06-13
408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	6,120		0.00	2009-04-16
409	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,000		0.00	2012-05-30
410	0202	EverChina Int'l Holdings Company Limited:O	90,000	58,500		0.00	2012-09-20
411	0177	Jiangsu Expressway Company Limited:H	18,000	120,240		0.00	2012-06-22
412	0602	Jiahua Stores Holdings Limited:O	15,000	4,950		0.00	2008-11-07
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	17,700		0.00	2010-01-27
414	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,080	87,802		0.00	2010-12-10
415	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	14,280		0.00	2012-04-13
416	8010	Sing Pao Media Enterprises Limited:O	27,567	414	*	0.00	2007-06-26
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	47,000		0.00	2011-07-28
418	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	42,900		0.00	2010-09-28
419	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	62,250		0.00	2012-08-27
420	0094	Greenheart Group Limited:O	10,500	5,670		0.00	2011-11-18
421	0285	BYD Electronic (International) Company Limited:O	30,000	49,800		0.00	2012-07-12
422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	15,565		0.00	2011-09-16
423	0580	Sun.King Technology Group Limited:O	18,000	6,390		0.00	2012-03-12
424	1889	Sanai Health Industry Group Company Limited:O	22,500	8,438		0.00	2012-04-10
425	0606	China Agri-Industries Holdings Limited:O	53,000	214,650		0.00	2012-09-12
426	8007	Global Strategic Group Limited:O	1,958	1,703		0.00	2011-07-18
427	1097	i-CABLE Communications Limited:O	26,200	10,087		0.00	2007-10-12
428	0985	CST Holding (HK) Limited (KY):O	351,366	42,164		0.00	2012-02-08
429	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	97,250		0.00	2012-01-19
430	1893	China National Materials Company Limited:H	15,000	30,600		0.00	2012-01-19
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	14,700		0.00	2011-09-22
432	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,600		0.00	2009-05-19
433	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	497,280		0.00	2012-09-19
434	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,000		0.00	2011-10-12
435	1818	Zhaojin Mining Industry Company Limited:H	11,000	147,180		0.00	2012-04-18
436	0724	Ruixin International Holdings Limited:O	150,000	10,500	*	0.00	2011-10-25
437	1055	China Southern Airlines Company Limited:H	35,000	117,250		0.00	2012-07-18
438	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	29,000		0.00	2012-06-13
439	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,430		0.00	2012-06-06
440	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	378,000	1,137,780		0.00	2012-08-31
441	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,000	84,770		0.00	2012-05-03
442	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	65,450		0.00	2008-02-05
443	0746	Lee & Man Chemical Company Limited:O	10,000	37,200		0.00	2012-03-02
444	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	173,950		0.00	2012-09-20
445	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,105	8,316		0.00	2012-02-02
446	0656	FOSUN INTERNATIONAL LIMITED:O	75,500	281,615		0.00	2011-08-09
447	0992	LENOVO GROUP LIMITED:O	118,000	738,680		0.00	2012-08-28
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	98,800		0.00	2012-07-16
449	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-11-23
450	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	574,640		0.00	2012-07-13
451	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,200		0.00	2012-05-03
452	8011	Polyard Petroleum International Group Limited:O	20,000	3,240		0.00	2011-09-15
453	0933	Viva Goods Company Limited:O	208,188	13,116		0.00	2010-11-12
454	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	12,000		0.00	2012-09-04
455	0753	Air China Limited:H	48,000	229,440		0.00	2012-02-29
456	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	169,500		0.00	2012-02-28
457	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-03-22
458	2357	AviChina Industry & Technology Company Limited:H	24,000	72,000		0.00	2012-06-07
459	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,340	623,128		0.00	2012-01-30
460	0005	HSBC HOLDINGS PLC:O	182,811	13,436,609		0.00	2012-09-20
461	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,000	189,380		0.00	2012-07-12
462	0267	CITIC Limited (HK):O	36,000	355,320		0.00	2012-09-19
463	0569	China Automation Group Limited:O	10,000	15,300		0.00	2011-07-28
464	8071	China Netcom Technology Holdings Limited:O	18,000	2,124		0.00	2012-03-13
465	0960	Longfor Group Holdings Limited:O	50,000	589,000		0.00	2012-09-19
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	24,800		0.00	2012-04-02
467	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,315,460	12,133,010		0.00	2012-09-13
468	0585	Imagi International Holdings Limited:O	96,200	10,197		0.00	2012-05-10
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	305,000	88,450		0.00	2012-08-22
470	1686	SUNEVISION HOLDINGS LTD.:O	22,000	40,040		0.00	2012-07-06
471	0521	CWT International Limited:O	20,950	7,123		0.00	2010-03-15
472	1988	China Minsheng Banking Corp., Ltd.:H	53,900	328,251		0.00	2012-09-07
473	8063	Global Mastermind Holdings Limited:O	1,164	617		0.00	2011-03-04
474	1013	Wai Chun Group Holdings Limited:O	50,000	1,950		0.00	2007-06-26
475	0297	Sinofert Holdings Limited:O	65,000	96,200		0.00	2012-09-05
476	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	30,940		0.00	2011-05-20
477	2128	China Lesso Group Holdings Limited:O	27,000	105,570		0.00	2012-09-19
478	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	168,000		0.00	2011-12-16
479	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	15,840	*	0.00	2012-03-28
480	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	510,500		0.00	2012-03-27
481	2889	Nickel Resources International Holdings Company Limited:O	20,000	11,400		0.00	2010-01-14
482	0348	China Healthwise Holdings Limited:O	30,000	5,940		0.00	2007-11-30
483	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	315,360		0.00	2011-09-19
484	0476	Ev Dynamics (Holdings) Limited:O	11,800	6,962		0.00	2012-09-14
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	148,800		0.00	2011-05-03
486	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,746,960		0.00	2012-08-14
487	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	200,700		0.00	2010-08-20
488	1813	KWG Group Holdings Limited:O	23,500	106,455		0.00	2012-09-03
489	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	13,160		0.00	2012-05-21
490	8130	Dadi International Group Limited:O	2,600	663		0.00	2011-06-17
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,200	7,808		0.00	2008-09-08
492	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	27,800		0.00	2012-03-16
493	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,080		0.00	2012-04-17
494	0493	GOME Retail Holdings Limited:O	132,000	105,600		0.00	2012-09-13
495	0660	Wai Chun Bio-Technology Limited:O	120,000	9,360		0.00	2012-07-03
496	1224	C C Land Holdings Limited:O	20,000	33,400		0.00	2012-05-11
497	0477	AUPU Group Holding Company Limited:O	8,000	4,640		0.00	2011-05-16
498	0010	HANG LUNG GROUP LIMITED:O	10,000	500,000		0.00	2007-06-26
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	179,600		0.00	2012-09-18
500	1191	China Gem Holdings Limited:O	38,000	1,938		0.00	2010-05-11
501	1333	China Zhongwang Holdings Limited:O	40,000	125,600		0.00	2012-08-23
502	0632	CHK Oil Limited (BM):O	25,200	20,664		0.00	2012-03-28
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,446	1,223,239		0.00	2012-07-10
504	0272	SHUI ON LAND LIMITED:O	42,500	127,500		0.00	2012-07-05
505	1886	China Huiyuan Juice Group Limited:O	10,500	24,045		0.00	2011-09-22
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,400		0.00	2011-06-01
507	1332	Touyun Biotech Group Limited:O	1,000	1,070		0.00	2012-07-12
508	0806	Value Partners Group Limited:O	12,000	45,240		0.00	2011-04-04
509	3998	Bosideng International Holdings Limited:O	54,000	116,640		0.00	2011-10-06
510	1020	Cybernaut International Holdings Company Limited:O	8,000	3,120		0.00	2011-02-10
511	0002	CLP HOLDINGS LIMITED:O	16,000	1,053,600		0.00	2012-07-04
512	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	15,040		0.00	2009-07-21
513	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,300		0.00	2012-09-18
514	3889	Global Corn Group Limited:O	10,000	5,100		0.00	2012-05-29
515	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-12-06
516	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,400		0.00	2012-04-03
517	1041	Lamtex Holdings Limited:O	49,000	2,205		0.00	2011-07-08
518	0528	Kingdom Holdings Limited (KY):O	4,000	2,680		0.00	2007-06-26
519	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	81,620		0.00	2012-07-26
520	1207	SRE Group Limited:O	36,000	12,780		0.00	2010-09-30
521	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,800		0.00	2007-07-04
522	0472	New Silkroad Culturaltainment Limited:O	10,000	3,800		0.00	2009-04-02
523	3989	Capital Environment Holdings Limited:O	10,000	3,700		0.00	2009-10-06
524	0449	Chigo Holding Limited:O	50,000	8,400		0.00	2012-03-05
525	1031	Kingston Financial Group Limited:O	71,000	42,600		0.00	2011-04-12
526	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	20,020		0.00	2009-12-03
527	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	82,400	2,472		0.00	2010-04-07
528	0883	CNOOC LIMITED:O	257,000	4,019,480		0.00	2012-09-19
529	3883	China Aoyuan Group Limited:O	15,000	14,400		0.00	2010-11-18
530	0185	Zensun Enterprises Limited:O	20,000	2,820		0.00	2010-02-26
531	0552	China Communications Services Corporation Limited:H	13,600	59,976		0.00	2012-03-20
532	1888	Kingboard Laminates Holdings Limited:O	17,000	54,230		0.00	2012-09-18
533	0011	HANG SENG BANK, LIMITED:O	10,800	1,254,960		0.00	2012-06-21
534	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,100		0.00	2010-11-30
535	0916	China Longyuan Power Group Corporation Limited:H	15,000	76,050		0.00	2011-06-02
536	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	344,280		0.00	2011-09-26
537	0929	IPE GROUP LIMITED:O	5,000	3,100		0.00	2007-06-26
538	1099	SINOPHARM GROUP CO. LTD.:H	4,400	105,600		0.00	2011-03-03
539	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
540	0061	Green Leader Holdings Group Limited:O	6,000	1,680	*	0.00	2009-03-24
541	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	67,135		0.00	2012-05-03
542	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	16,450		0.00	2012-04-12
543	2007	Country Garden Holdings Company Limited:O	93,370	277,309		0.00	2012-06-15
544	1199	COSCO SHIPPING Ports Limited:O	14,000	149,520		0.00	2012-05-15
545	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2011-05-25
546	0672	Zhong An Group Limited:O	12,000	9,000		0.00	2012-02-21
547	0617	PALIBURG HOLDINGS LIMITED:O	5,600	13,888		0.00	2010-11-08
548	0055	Neway Group Holdings Limited:O	50,000	800		0.00	2011-06-22
549	3382	Tianjin Port Development Holdings Limited:O	30,000	25,800		0.00	2011-07-14
550	0681	Chinese People Holdings Company Limited:O	28,000	4,508		0.00	2010-05-04
551	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,340	2,153		0.00	2010-12-28
552	0479	CIL HOLDINGS LIMITED:O	5,000	1,975		0.00	2011-01-26
553	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	1,804		0.00	2012-02-27
554	0706	Beautiful China Holdings Company Limited:O	10,000	1,450		0.00	2009-07-29
555	8006	Sino Splendid Holdings Limited:O	500	1,150		0.00	2008-07-15
556	1368	Xtep International Holdings Limited:O	10,000	25,900		0.00	2012-09-10
557	0076	Elate Holdings Limited:O	14,652	1,187		0.00	2010-06-18
558	3389	Hengdeli Holdings Limited:O	20,000	44,400		0.00	2011-06-13
559	1208	MMG Limited (HK):O	24,000	76,320		0.00	2011-08-31
560	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	111,800		0.00	2012-09-05
561	0743	Asia Cement (China) Holdings Corporation:O	7,000	22,120		0.00	2012-04-11
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	526,880		0.00	2012-05-22
563	3886	Town Health International Medical Group Limited:O	4,000	1,900		0.00	2009-07-29
564	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2011-08-26
565	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,541		0.00	2010-09-16
566	0826	Tiangong International Company Limited:O	8,000	11,520		0.00	2012-06-18
567	0066	MTR CORPORATION LIMITED:O	24,008	704,635		0.00	2012-09-14
568	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,448		0.00	2011-04-27
569	0083	SINO LAND COMPANY LIMITED:O	24,465	345,935		0.00	2012-02-16
570	1338	BaWang International (Group) Holding Limited:O	12,000	7,200		0.00	2011-01-06
571	1168	Z Fin Limited:O	14,500	7,830		0.00	2011-08-17
572	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,332		0.00	2011-03-17
573	1196	Realord Group Holdings Limited:O	2,500	725		0.00	2010-09-07
574	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,060		0.00	2010-06-30
575	1115	Tibet Water Resources Ltd.:O	10,000	20,000		0.00	2011-07-22
576	1186	China Railway Construction Corporation Limited:H	8,000	53,920		0.00	2012-08-08
577	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	70,610		0.00	2012-09-13
578	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	120,816		0.00	2011-10-10
579	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	5,580		0.00	2011-04-18
580	0499	Qingdao Holdings International Limited:O	1,800	2,754		0.00	2010-07-07
581	0506	China Foods Limited:O	10,000	71,200		0.00	2012-04-11
582	0535	Gemdale Properties and Investment Corporation Limited:O	24,000	9,000	*	0.00	2012-05-11
583	0166	New Times Corporation Limited (BM):O	2,000	1,880		0.00	2012-02-08
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	53,460		0.00	2011-09-26
585	1238	Powerlong Real Estate Holdings Limited:O	14,000	18,200		0.00	2012-09-06
586	0707	Asia Television Holdings Limited:O	4,000	628		0.00	2010-09-13
587	0953	Shaw Brothers Holdings Limited:O	4,000	1,060		0.00	2012-02-21
588	0715	China Oceanwide Holdings Limited:O	30,000	19,800		0.00	2012-06-06
589	0603	China Oil And Gas Group Limited:O	16,600	14,276		0.00	2011-08-23
590	0867	China Medical System Holdings Limited:O	8,000	31,200		0.00	2012-07-03
591	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,710		0.00	2010-11-08
592	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,800		0.00	2012-09-18
593	0001	CK Hutchison Holdings Limited:O	7,000	790,300		0.00	2012-05-08
594	0842	Leoch International Technology Limited:O	4,000	4,160		0.00	2011-09-06
595	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	720		0.00	2007-12-19
596	0885	Rentian Technology Holdings Limited:O	11,655	420		0.00	2011-05-03
597	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	30,228		0.00	2011-07-29
598	2331	LI NING COMPANY LIMITED:O	3,000	12,240		0.00	2011-07-11
599	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-26
600	1068	China Yurun Food Group Limited:O	5,000	26,650		0.00	2012-08-23
601	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,000		0.00	2012-02-24
602	2883	China Oilfield Services Limited:H	4,000	53,920		0.00	2012-03-28
603	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	299,200		0.00	2011-06-24
604	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-05-31
605	6823	HKT Limited (KY):O	15,494	105,204		0.00	2012-09-18
606	0144	China Merchants Port Holdings Company Limited:O	6,000	143,700		0.00	2011-04-29
607	1052	Yuexiu Transport Infrastructure Limited:O	3,865	13,991		0.00	2010-03-25
608	1217	China Innovation Investment Limited:O	16,000	336		0.00	2008-07-09
609	0436	New Universe Environmental Group Limited:O	5,000	500		0.00	2010-03-10
610	0952	Quam Plus International Financial Limited:O	2,574	409		0.00	2008-09-30
611	0577	South Shore Holdings Limited:O	1,300	611		0.00	2007-06-26
612	0147	International Business Settlement Holdings Limited:O	40,000	22,000		0.00	2009-08-18
613	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,550	1,860		0.00	2011-12-19
614	1299	AIA Group Limited:O	25,000	707,500		0.00	2012-08-21
615	0958	Huaneng Renewables Corporation Limited:H	6,000	5,940		0.00	2011-06-10
616	2282	MGM China Holdings Limited:O	7,200	95,472		0.00	2012-06-05
617	1387	China Dili Group:O	40,000	12,400		0.00	2012-01-19
618	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	20,500		0.00	2011-05-23
619	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	11,213		0.00	2010-03-30
620	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	548,240		0.00	2012-09-18
621	0735	China Power Clean Energy Development Company Limited:O	20,000	5,700		0.00	2011-09-28
622	0480	HKR INTERNATIONAL LIMITED:O	2,400	7,632		0.00	2011-01-13
623	0691	China Shanshui Cement Group Limited:O	5,000	22,900		0.00	2012-09-11
624	0670	China Eastern Airlines Corporation Limited:H	6,000	14,700		0.00	2012-06-13
625	0431	Greater China Financial Holdings Limited:O	500	148		0.00	2010-10-25
626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	211,000		0.00	2011-11-08
627	0307	Up Energy Development Group Limited:O	2,620	2,148		0.00	2011-12-07
628	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	11,200		0.00	2009-10-05
629	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,160		0.00	2012-09-03
630	2888	STANDARD CHARTERED PLC:O	3,813	702,736		0.00	2012-08-17
631	2222	NVC International Holdings Limited:O	5,000	7,600		0.00	2012-03-29
632	8055	China E-Information Technology Group Limited:O	2,240	412		0.00	2010-01-05
633	2038	FIH Mobile Limited:O	11,000	29,370		0.00	2011-10-19
634	1928	Sands China Ltd.:O	12,000	343,800		0.00	2012-08-01
635	0371	Beijing Enterprises Water Group Limited:O	10,000	18,200		0.00	2011-04-06
636	0862	Vision Values Holdings Limited:O	2,000	400		0.00	2010-06-14
637	0189	DONGYUE GROUP LIMITED:O	3,000	10,590		0.00	2012-08-23
638	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	11,770		0.00	2012-08-16
639	0112	Lerthai Group Limited:O	457	996		0.00	2011-05-11
640	1371	China Ecotourism Group Limited:O	9,900	871		0.00	2012-09-18
641	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	1,938		0.00	2011-08-04
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	88,800		0.00	2012-04-20
643	0825	New World Department Store China Limited:O	2,000	8,580		0.00	2010-01-18
644	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,880		0.00	2010-04-28
645	3983	China BlueChemical Ltd.:H	2,000	8,940		0.00	2012-05-07
646	1878	SOUTHGOBI RESOURCES LTD.:O	200	3,700		0.00	2011-02-22
647	0979	Green Energy Group Limited:O	500	170		0.00	2012-08-09
648	0124	Guangdong Land Holdings Limited:O	1,750	3,938		0.00	2011-07-15
649	0106	Landsea Green Management Limited:O	2,000	1,220		0.00	2011-07-25
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	277		0.00	2011-04-11
651	1142	E&P Global Holdings Limited:O	350	135		0.00	2011-10-19
652	1091	South Manganese Investment Limited:O	3,000	2,310		0.00	2012-04-24
653	0573	Tao Heung Holdings Limited:O	1,000	4,190		0.00	2012-01-30
654	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,548		0.00	2010-10-04
655	1393	Hidili Industry International Development Limited:O	2,000	3,740		0.00	2012-01-31
656	3918	NagaCorp Ltd.:O	2,013	8,656		0.00	2012-02-13
657	1228	Superb Summit International Group Limited:O	4,000	736		0.00	2009-12-07
658	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	733	114		0.00	2011-11-24
659	0703	Future Bright Holdings Limited:O	480	523		0.00	2007-06-26
660	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	22,575		0.00	2012-05-15
661	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	10,920		0.00	2011-09-09
662	0151	Want Want China Holdings Limited:O	10,000	95,800		0.00	2012-09-10
663	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	116,880		0.00	2012-07-30
664	1382	Pacific Textiles Holdings Limited:O	1,000	4,990		0.00	2008-01-08
665	1128	Wynn Macau, Limited:O	3,600	73,620		0.00	2012-03-30
666	1378	China Hongqiao Group Limited:O	4,000	13,040		0.00	2012-04-17
667	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400	122		0.00	2007-06-26
668	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,834	70		0.00	2012-03-12
669	1064	Zhong Hua International Holdings Limited:O	100	40		0.00	2008-12-30
670	0817	China Jinmao Holdings Group Limited:O	6,000	14,160		0.00	2012-05-02
671	1063	SUNCORP TECHNOLOGIES LIMITED:O	120	27		0.00	2011-09-30
672	1882	Haitian International Holdings Limited:O	1,000	8,090		0.00	2011-04-27
673	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	104,500		0.00	2012-08-13
674	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	65,400		0.00	2012-09-20
675	0988	Silk Road Logistics Holdings Limited:O	1,416	453		0.00	2012-06-29
676	0059	Skyfame Realty (Holdings) Limited:O	1,308	916		0.00	2008-12-17
677	1139	VICTORY GROUP LIMITED:O	500	223		0.00	2012-07-27
678	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,090		0.00	2012-06-07
679	0376	Yunfeng Financial Group Limited:O	200	458		0.00	2011-08-09
680	1833	Intime Retail (Group) Company Limited:O	1,000	8,190		0.00	2011-04-29
681	0159	Brockman Mining Limited:O	3,400	1,632		0.00	2007-06-26
682	0767	Zhong Ji Longevity Science Group Limited:O	80	14		0.00	2012-04-05
683	1182	Success Dragon International Holdings Limited:O	300	54		0.00	2010-01-07
684	0086	SUN HUNG KAI & CO. LIMITED:O	906	3,533		0.00	2007-06-26
685	0835	Asia Coal Limited:O	850	52		0.00	2007-06-26
686	1038	CK Infrastructure Holdings Limited:O	1,000	45,100		0.00	2012-05-31
687	6210	VALE SA:HDRO	100	14,810		0.00	2011-03-21
688	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	18,080		0.00	2012-08-29
689	0372	PT International Development Corporation Limited:O	267	121		0.00	2009-04-22
690	2238	Guangzhou Automobile Group Co., Ltd.:H	740	3,922		0.00	2012-05-02
691	0269	China Resources and Transportation Group Limited:O	6,300	1,550		0.00	2012-01-20
692	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,830		0.00	2012-03-07
693	0198	SMI Holdings Group Limited:O	2,325	444		0.00	2011-12-07
694	0109	Good Resources Holdings Limited:O	378	87		0.00	2010-12-20
695	0494	LI & FUNG LIMITED:O	2,000	25,040		0.00	2012-09-05
696	1910	Samsonite Group S.A.:O	300	4,500		0.00	2011-06-16
697	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	396	198		0.00	2012-09-03
698	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,170		0.00	2010-11-04
699	0928	King International Investment Limited (KY):O	112	53		0.00	2012-09-07
700	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,185	1,232		0.00	2010-07-02
701	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237	7		0.00	2011-06-15
702	0456	New City Development Group Limited:O	390	96		0.00	2012-02-21
703	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300	84		0.00	2011-10-25
704	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,840		0.00	2011-03-09
705	0805	GLENCORE PLC:O	800	37,160		0.00	2012-02-21
706	0700	TENCENT HOLDINGS LIMITED:O	200	50,360		0.00	2012-05-25
707	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,292		0.00	2012-01-19
708	0718	Tai United Holdings Limited:O	300	10	*	0.00	2008-08-18
709	8100	Famous Tech International Holdings Limited:O	98	8		0.00	2011-08-02
710	0397	Minerva Group Holding Limited:O	485	32		0.00	2010-12-06
711	0578	Rosan Resources Holdings Limited:O	360	17		0.00	2012-09-11
712	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	398		0.00	2010-07-28
713	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
714	0298	Chuang's China Investments Limited:O	1	0		0.00	2010-03-31

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