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

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CCASS holdings on 2012-12-28

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	1202	Chengdu SIWI Science and Technology Company Limited:H	1,840,000	1,840,000		1.15	2012-07-18
2	0358	Jiangxi Copper Company Limited:H	9,488,000	194,029,600		0.68	2012-12-20
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,630,000	552,300		0.54	2012-10-12
4	0038	FIRST TRACTOR COMPANY LIMITED:H	1,928,000	14,691,360		0.48	2012-12-28
5	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	855,200	5,516,040		0.42	2012-12-19
6	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	644,545	80,568		0.38	2012-12-28
7	0347	Angang Steel Company Limited:H	3,698,600	21,045,034		0.34	2012-12-19
8	1171	Yankuang Energy Group Company Limited:H	6,339,200	81,014,976		0.32	2012-12-20
9	0616	EMINENCE ENTERPRISE LIMITED:O	170,002	81,601		0.30	2012-12-28
10	8050	City Coolxuan Company Limited:O	2,288,000	267,696		0.29	2011-06-16
11	3323	China National Building Material Company Limited:H	6,770,000	76,636,400		0.24	2012-12-28
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	699,000	230,670		0.23	2012-12-28
13	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,223,160	37,130,803		0.23	2012-12-28
14	0604	SHENZHEN INVESTMENT LIMITED:O	8,156,000	25,691,400		0.22	2012-12-28
15	0123	Yuexiu Property Company Limited:O	17,582,800	42,902,032		0.19	2012-12-28
16	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,500,000	8,325,000		0.17	2012-12-18
17	8089	Chinese Strategic Holdings Limited:O	990,000	223,740		0.15	2012-07-27
18	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,084,220	5,919,185		0.14	2012-12-21
19	0275	Master Glory Group Limited:O	1,500,216	280,540		0.13	2012-09-10
20	2369	Coolpad Group Limited:O	2,792,000	6,337,840		0.13	2012-12-28
21	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	340,560		0.13	2011-04-29
22	1037	Maxnerva Technology Services Limited:O	492,000	142,680		0.12	2012-10-04
23	0485	China Sinostar Group Company Limited:O	1,780,000	170,880		0.12	2012-12-28
24	0878	SOUNDWILL HOLDINGS LIMITED:O	320,240	5,002,149		0.11	2012-11-06
25	0119	Poly Property Group Co., Limited:O	4,034,000	23,760,260		0.11	2012-12-28
26	2312	China Financial Leasing Group Limited:O	495,000	62,370		0.11	2012-09-21
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	278,000	286,340		0.11	2012-07-12
28	1766	CRRC Corporation Limited:H	2,098,000	14,245,420		0.10	2012-11-09
29	1039	Changyou International Group Limited:O	790,000	521,400		0.10	2012-03-20
30	3339	Lonking Holdings Limited:O	4,123,000	8,864,450		0.10	2012-12-28
31	1072	Dongfang Electric Corporation Limited:H	322,600	5,116,436		0.09	2012-12-28
32	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,084,000	5,668,480		0.09	2012-12-03
33	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	863,200		0.09	2012-07-12
34	0279	Arta TechFin Corporation Limited:O	636,021	71,870		0.09	2012-12-14
35	1988	China Minsheng Banking Corp., Ltd.:H	4,574,900	40,076,124		0.08	2012-12-21
36	0251	S E A HOLDINGS LIMITED:O	522,000	3,147,660		0.08	2012-10-08
37	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	602,200	529,936		0.08	2012-11-06
38	0778	Fortune Real Estate Investment Trust:Unit	1,297,000	8,210,010		0.08	2012-12-27
39	0588	Beijing North Star Company Limited:H	538,000	1,113,660		0.08	2012-12-28
40	0868	XINYI GLASS HOLDINGS LIMITED:O	2,870,000	13,517,700		0.08	2012-12-27
41	0921	Hisense Home Appliances Group Co., Ltd.:H	343,000	1,138,760		0.07	2012-11-29
42	2338	WEICHAI POWER CO., LTD.:H	346,200	11,684,250		0.07	2012-12-18
43	0875	Congyu Intelligent Agricultural Holdings Limited:O	976,500	195,300		0.07	2012-02-27
44	8202	INNO-TECH HOLDINGS LIMITED:O	700,000	27,300		0.07	2012-11-26
45	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	742,000	27,676,600		0.07	2012-12-28
46	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,400,000	1,680,000		0.07	2012-12-28
47	0435	Sunlight Real Estate Investment Trust:Unit	1,081,000	3,578,110		0.07	2012-12-28
48	1224	C C Land Holdings Limited:O	1,703,000	4,615,130		0.07	2012-12-18
49	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,656,000	10,199,040		0.07	2012-12-21
50	0132	Hing Yip Holdings Limited (BM):O	762,000	156,210		0.06	2010-05-06
51	0717	Emperor Capital Group Limited:O	1,608,000	538,680		0.06	2012-05-29
52	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	25,000		0.06	2009-01-19
53	0340	Tongguan Gold Group Limited:O	5,630,000	636,190	*	0.06	2011-08-01
54	0764	Eternity Investment Limited:O	155,810	77,905		0.06	2012-05-24
55	1172	Magnus Concordia Group Limited:O	1,280,000	215,040		0.06	2010-05-24
56	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	94,000		0.06	2011-12-12
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	383,000	89,622		0.05	2012-10-24
58	2324	Capital VC Limited:O	500,000	41,500		0.05	2012-12-13
59	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,065,000	63,085,750		0.05	2012-12-28
60	1186	China Railway Construction Corporation Limited:H	1,007,500	8,876,075		0.05	2012-12-18
61	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500,000	12,000,000		0.05	2012-10-18
62	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,779,800	18,865,880		0.05	2012-12-28
63	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	220,000	596,200		0.05	2012-04-17
64	0331	PCD STORES (GROUP) LIMITED:O	1,900,000	1,786,000		0.05	2012-11-14
65	1163	Dejin Resources Group Company Limited:O	1,550,000	74,400		0.04	2012-05-25
66	0357	Hainan Meilan International Airport Company Limited:H	100,000	526,000		0.04	2012-12-18
67	3333	China Evergrande Group:O	6,525,000	27,013,500		0.04	2012-12-21
68	3868	Qunxing Paper Holdings Company Limited:O	655,108	1,428,135	*	0.04	2011-03-31
69	0054	HOPEWELL HOLDINGS LIMITED:O	352,500	11,738,250		0.04	2012-12-28
70	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	70,980		0.04	2007-06-26
71	0024	BURWILL HOLDINGS LIMITED:O	1,522,000	185,684		0.04	2012-12-28
72	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,158,000	42,735,140		0.04	2012-12-28
73	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	94,800		0.04	2010-05-10
74	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,184,902	255,634		0.04	2010-12-14
75	0638	KIN YAT HOLDINGS LIMITED:O	148,000	134,680		0.04	2012-12-12
76	0491	Emperor Culture Group Limited:O	425,003	45,475		0.03	2010-03-18
77	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	249,000		0.03	2011-01-28
78	0384	CHINA GAS HOLDINGS LIMITED:O	1,540,000	9,424,800		0.03	2012-12-20
79	0405	Yuexiu Real Estate Investment Trust:Unit	914,000	3,372,660		0.03	2012-12-03
80	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,432,500	4,183,025		0.03	2012-12-19
81	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,291,852	21,961,484		0.03	2012-12-10
82	0370	Hong Kong Robotics Group Holding Limited:O	800,000	68,800		0.03	2010-12-20
83	3383	Agile Group Holdings Limited (KY):O	1,120,000	12,096,000		0.03	2012-12-28
84	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	840,000	3,141,600		0.03	2012-12-10
85	0823	Link Real Estate Investment Trust:Unit	724,500	28,074,375		0.03	2012-12-28
86	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,605,000	9,638,500		0.03	2012-12-28
87	0913	Harbour Digital Asset Capital Limited:O	60,545	45,409		0.03	2012-09-04
88	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,474,000	40,425,160		0.03	2012-12-28
89	1313	China Resources Building Materials Technology Holdings Limited:O	1,958,000	9,966,220		0.03	2012-12-28
90	0020	WHEELOCK AND COMPANY LIMITED:O	610,000	23,607,000		0.03	2012-12-27
91	0690	Uni-Bio Science Group Limited:O	390,300	165,878	*	0.03	2009-12-30
92	0993	XinKong International Capital Holdings Limited:O	182,100	25,494		0.03	2012-04-30
93	0489	DongFeng Motor Group Company Limited (CN):H	806,000	9,655,880		0.03	2012-12-28
94	2777	Guangzhou R&F Properties Co., Ltd.:H	280,800	3,616,704		0.03	2012-12-27
95	0970	New Sparkle Roll International Group Limited:O	816,000	497,760		0.03	2012-06-06
96	0730	Capital Industrial Financial Services Group Limited:O	301,000	111,370		0.03	2010-05-31
97	0067	China Lumena New Materials Corp.:O	1,440,000	2,419,200		0.03	2012-12-21
98	1122	QINGLING MOTORS CO. LTD:H	314,000	590,320		0.03	2012-10-24
99	0712	Comtec Solar Systems Group Limited:O	300,000	366,000		0.03	2012-12-27
100	1124	COASTAL GREENLAND LIMITED:O	700,000	385,000		0.03	2012-12-27
101	1222	WANG ON GROUP LIMITED:O	1,620,955	144,265		0.02	2011-04-01
102	1777	Fantasia Holdings Group Co., Limited:O	1,290,000	1,573,800		0.02	2012-12-14
103	1070	TCL Electronics Holdings Limited:O	320,600	1,388,198		0.02	2012-12-13
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,794,000	44,042,700		0.02	2012-12-28
105	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	376,960		0.02	2012-11-23
106	0760	Talent Property Group Limited:O	765,000	104,805		0.02	2012-01-13
107	3988	BANK OF CHINA LIMITED:H	19,671,200	68,062,352		0.02	2012-12-27
108	3900	Greentown China Holdings Limited:O	500,000	6,960,000		0.02	2012-12-28
109	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	330,000	894,300		0.02	2012-12-07
110	0813	Shimao Group Holdings Limited:O	800,000	11,696,000		0.02	2012-12-28
111	0274	Renaissance Asia Silk Road Group Limited:O	1,200,000	104,400	*	0.02	2011-04-06
112	0687	Tysan Holdings Limited:O	186,000	269,700		0.02	2009-11-20
113	0922	Anxian Yuan China Holdings Limited:O	660,000	60,720		0.02	2012-12-28
114	1003	Huanxi Media Group Limited:O	56,200	13,825		0.02	2012-07-04
115	0410	SOHO CHINA LIMITED:O	1,048,000	6,403,280		0.02	2012-12-12
116	0533	GOLDLION HOLDINGS LIMITED:O	200,000	828,000		0.02	2012-05-14
117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	720,000	5,169,600		0.02	2012-12-28
118	3300	CHINA GLASS HOLDINGS LIMITED:O	310,000	362,700		0.02	2012-12-27
119	0063	China Asia Valley Group Limited:O	526,000	41,554		0.02	2011-01-11
120	0430	Oriental Explorer Holdings Limited:O	358,000	30,072		0.02	2010-10-25
121	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	41,600		0.02	2010-11-05
122	0630	AMCO United Holding Limited:O	1,638,000	44,226		0.02	2012-10-15
123	2688	ENN Energy Holdings Limited:O	200,000	6,740,000		0.02	2012-12-06
124	8153	Jiading International Group Holdings Limited:O	500,000	72,500		0.02	2012-11-06
125	0245	China Vered Financial Holding Corporation Limited:O	404,860	31,579		0.02	2012-08-20
126	0004	Wharf (Holdings) Limited (The):O	546,700	32,829,335		0.02	2012-12-27
127	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	135,600		0.02	2007-06-26
128	0645	Ares Asia Limited:O	60,000	43,200		0.02	2012-02-22
129	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	16,800		0.02	2011-05-04
130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	274,000		0.02	2012-11-30
131	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	26,400		0.02	2012-08-27
132	1102	Enviro Energy International Holdings Limited:O	590,000	97,940		0.02	2012-12-14
133	0672	Zhong An Group Limited:O	412,000	473,800		0.02	2012-12-17
134	0402	Peace Map Holding Limited:O	320,000	59,520		0.02	2012-12-05
135	3993	CMOC Group Limited (CN):H	227,000	771,800		0.02	2012-12-19
136	0235	CSC Holdings Limited (HK):O	637,500	103,913		0.02	2012-07-11
137	0190	HKC (HOLDINGS) LIMITED:O	1,902,621	570,786		0.02	2012-10-25
138	2128	China Lesso Group Holdings Limited:O	507,000	2,697,240		0.02	2012-12-18
139	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	914,000	2,202,740		0.02	2012-12-06
140	1972	SWIRE PROPERTIES LIMITED:O	963,100	24,751,670		0.02	2012-12-18
141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	626,480	53,877		0.02	2012-03-29
142	0419	Hony Media Group:O	408,500	167,485		0.02	2012-12-06
143	0333	Top Form International Limited:O	170,000	56,100		0.02	2011-11-22
144	0382	Welling Holding Limited:O	444,400	533,280		0.02	2011-06-14
145	0941	China Mobile Limited (HK):O	3,127,800	282,283,950		0.02	2012-12-28
146	0544	DAIDO GROUP LIMITED:O	322,000	46,690		0.02	2011-04-06
147	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	600,000	5,382,000		0.02	2012-12-10
148	0914	Anhui Conch Cement Company Limited:H	198,000	5,603,400		0.02	2012-12-27
149	0263	GT GROUP HOLDINGS LIMITED:O	57,940	14,485		0.01	2012-02-08
150	2868	Beijing Capital Land Co., Ltd.:H	150,000	490,500		0.01	2012-12-05
151	2778	Champion Real Estate Investment Trust:Unit	825,000	3,044,250		0.01	2012-12-13
152	3800	GCL Technology Holdings Limited (KY):O	2,230,000	3,501,100		0.01	2012-12-28
153	0498	Blue River Holdings Limited:O	650,000	110,500		0.01	2012-10-10
154	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	285,180		0.01	2012-11-13
155	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	63,600		0.01	2012-12-28
156	0171	Silver Grant International Holdings Group Limited:O	310,000	505,300		0.01	2012-10-26
157	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	640,000	12,480,000		0.01	2012-12-28
158	0302	OCBC Bank (Hong Kong) Limited:O	40,000	3,218,000		0.01	2012-12-18
159	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,600	43,297		0.01	2010-10-27
160	0850	Long Well International Holdings Limited:O	600,000	109,200		0.01	2012-12-21
161	0070	Rich Goldman Holdings Limited:O	500,000	76,000		0.01	2012-07-31
162	0987	China Renewable Energy Investment Limited:O	305,912	66,077		0.01	2011-11-03
163	1398	Industrial and Commercial Bank of China Limited:H	10,695,515	59,146,198		0.01	2012-12-28
164	3378	Xiamen International Port Co., Ltd:H	120,000	126,000		0.01	2012-03-30
165	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-09-05
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	61,200		0.01	2012-10-08
167	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	73,600		0.01	2011-02-16
168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,263,500	690,368		0.01	2012-10-17
169	1059	KANTONE HOLDINGS LIMITED:O	845,555	60,034		0.01	2011-03-25
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	100,000		0.01	2011-05-24
171	0751	Skyworth Group Limited:O	300,000	1,233,000		0.01	2012-12-13
172	0013	Hutchison Whampoa Limited:O	434,600	35,289,520		0.01	2012-12-19
173	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	89,000		0.01	2012-11-23
174	0273	MASON GROUP HOLDINGS LIMITED:O	12,411	15,886		0.01	2012-12-28
175	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	306,500	19,524,050		0.01	2012-12-10
176	2299	Billion Industrial Holdings Limited:O	220,000	1,051,600		0.01	2011-08-09
177	1133	Harbin Electric Company Limited:H	64,000	436,480		0.01	2012-12-28
178	0960	Longfor Group Holdings Limited:O	500,000	7,510,000		0.01	2012-12-17
179	0389	China Tontine Wines Group Limited:O	184,000	139,840		0.01	2012-07-04
180	0613	Planetree International Development Limited:O	850,000	52,700		0.01	2010-03-31
181	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	47,850		0.01	2012-03-28
182	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	75,000		0.01	2011-06-09
183	0286	Aidigong Maternal & Child Health Limited (BM):O	220,740	92,711		0.01	2010-08-12
184	0343	CULTURECOM HOLDINGS LIMITED:O	94,816	150,757		0.01	2012-09-27
185	0736	China Properties Investment Holdings Limited:O	40,002	4,080		0.01	2012-09-24
186	0221	Easy One Financial Group Limited:O	696,000	82,128		0.01	2012-12-21
187	0193	CAPITAL ESTATE LIMITED:O	222,300	29,566		0.01	2011-09-28
188	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	189,000		0.01	2012-11-16
189	1118	GOLIK HOLDINGS LIMITED:O	50,000	39,000		0.01	2011-02-28
190	0167	IDT INTERNATIONAL LIMITED:O	220,000	34,100		0.01	2010-11-12
191	0650	Productive Technologies Company Limited (BM):O	30,000	12,300		0.01	2007-06-26
192	0689	EPI (Holdings) Limited:O	265,854	48,385		0.01	2012-12-28
193	0996	Carnival Group International Holdings Limited:O	373,000	126,820		0.01	2012-11-08
194	0276	Mongolia Energy Corporation Limited:O	566,713	215,351		0.01	2012-12-20
195	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	41,800		0.01	2010-05-03
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	235,980		0.01	2012-07-26
197	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,400		0.01	2009-11-20
198	0493	GOME Retail Holdings Limited:O	1,370,000	1,274,100		0.01	2012-12-21
199	1195	Kingwell Group Limited:O	122,000	79,300		0.01	2010-02-25
200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,650		0.01	2012-06-21
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	77,578	44,219		0.01	2012-11-05
202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	3,101,000		0.01	2010-08-27
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,940	11,994,986		0.01	2012-12-28
204	0925	Beijing Properties (Holdings) Limited:O	300,000	168,000		0.01	2010-12-29
205	0622	Oshidori International Holdings Limited:O	559,387	74,398		0.01	2012-11-29
206	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,200,000	25,200		0.01	2011-09-22
207	1007	Longhui International Holdings Limited:O	78,000	131,040	*	0.01	2012-03-16
208	0697	Shoucheng Holdings Limited:O	680,000	306,000		0.01	2012-07-03
209	2866	COSCO SHIPPING Development Co., Ltd.:H	281,850	642,618		0.01	2012-12-07
210	0566	Hanergy Thin Film Power Group Limited:O	1,000,000	340,000		0.01	2012-12-19
211	0082	Crazy Sports Group Limited:O	234,000	170,820		0.01	2012-10-30
212	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	26,500		0.01	2012-08-28
213	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	31,360		0.01	2012-02-14
214	0138	CCT Fortis Holdings Limited:O	42,500	29,325		0.01	2007-09-04
215	0149	China Agri-Products Exchange Limited:O	170,400	69,864		0.01	2012-12-19
216	0183	Winfull Group Holdings Limited:O	240,000	93,600		0.01	2012-02-17
217	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	76,200	*	0.01	2010-11-17
218	2880	Liaoning Port Co., Ltd.:H	72,000	131,760		0.01	2011-02-07
219	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,600	112,896		0.01	2012-01-31
220	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-01-19
221	2878	Solomon Systech (International) Limited:O	162,000	31,428		0.01	2011-09-22
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	93,450		0.01	2012-12-18
223	0910	China Sandi Holdings Limited:O	45,200	26,668	*	0.01	2012-10-12
224	0211	STYLAND HOLDINGS LIMITED:O	239,643	35,707		0.01	2012-11-09
225	1033	Sinopec Oilfield Service Corporation:H	90,000	171,900		0.01	2012-12-13
226	0156	LIPPO CHINA RESOURCES LIMITED:O	580,000	116,000		0.01	2011-05-05
227	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	71,200	172,304		0.01	2012-12-17
228	0445	CIMC-TianDa Holdings Company Limited:O	180,000	33,300		0.01	2010-01-29
229	0128	ENM Holdings Limited (HK):O	104,000	65,520		0.01	2012-09-20
230	6880	Tempus Holdings Limited:O	20,000	10,200		0.01	2011-12-15
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	882,400	26,472		0.01	2012-12-27
232	0459	Legend Upstar Holdings Limited (KY):O	850,000	48,450		0.01	2012-12-07
233	0710	BOE Varitronix Limited:O	20,000	61,800		0.01	2009-06-04
234	0261	GBA Holdings Limited:O	4,003,000	40,030		0.01	2010-11-02
235	0110	China Fortune Holdings Limited:O	50,000	10,100		0.01	2008-01-29
236	8009	Chinese Energy Holdings Limited:O	55,000	11,715		0.01	2012-07-27
237	0524	Great Wall Terroir Holdings Limited:O	31,400	12,560		0.01	2009-05-22
238	0320	COMPUTIME GROUP LIMITED:O	50,000	18,500		0.01	2007-12-17
239	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	51,800		0.01	2011-09-19
240	0189	DONGYUE GROUP LIMITED:O	121,000	621,940		0.01	2012-12-28
241	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	163,800		0.01	2012-06-19
242	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	130,000	1,214,200		0.01	2012-12-19
243	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	42,000		0.01	2011-01-17
244	2327	Meilleure Health International Industry Group Limited:O	90,000	35,550		0.01	2007-09-14
245	1111	Chong Hing Bank Limited:O	24,000	390,240		0.01	2012-12-17
246	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,153	53,248		0.01	2011-02-15
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,500	535,305		0.01	2012-11-12
248	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-14
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	224,660		0.01	2012-12-12
250	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	40,200		0.01	2012-05-24
251	6030	CITIC Securities Company Limited:H	63,000	1,208,340		0.01	2012-12-18
252	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	556,000	13,399,600		0.01	2012-12-21
253	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	53,200		0.01	2011-06-15
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	93,480		0.01	2010-11-09
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,225	37,214		0.01	2012-08-30
256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	3,975		0.01	2008-02-26
257	0653	BONJOUR HOLDINGS LIMITED:O	150,000	145,500		0.01	2012-08-27
258	0599	E. BON HOLDINGS LIMITED:O	15,015	11,261		0.01	2010-09-27
259	2383	TOM GROUP LIMITED:O	194,000	174,600		0.00	2012-04-20
260	0500	Frontier Services Group Limited:O	56,221	14,899		0.00	2011-05-17
261	0887	Emperor Watch & Jewellery Limited:O	330,000	316,800		0.00	2012-12-28
262	1053	Chongqing Iron & Steel Company Limited:H	26,000	38,220		0.00	2012-11-01
263	0948	Alpha Professional Holdings Limited:O	30,000	23,700		0.00	2011-05-19
264	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-01-17
265	2005	SSY Group Limited (KY):O	132,000	279,840		0.00	2012-11-06
266	0260	AVIC Joy Holdings (HK) Limited:O	163,750	31,604		0.00	2012-02-14
267	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,941,500		0.00	2012-07-27
268	0016	SUN HUNG KAI PROPERTIES LIMITED:O	117,025	13,586,603		0.00	2012-12-18
269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	460,900		0.00	2012-11-05
270	0959	Century Entertainment International Holdings Limited:O	181,008	12,852		0.00	2012-12-27
271	0390	CHINA RAILWAY GROUP LIMITED:H	183,000	836,310		0.00	2012-12-21
272	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	177,500		0.00	2012-12-28
273	0161	AVIC International Holdings Limited:H	12,000	34,560		0.00	2007-10-12
274	0318	Vongroup Limited:O	250,000	9,500		0.00	2010-05-19
275	0680	Nan Hai Corporation Limited:O	2,910,000	96,030		0.00	2008-04-15
276	0663	KING STONE ENERGY GROUP LIMITED:O	60,100	33,055		0.00	2011-12-14
277	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	48,480		0.00	2010-07-21
278	1049	Celestial Asia Securities Holdings Limited:O	15,284	7,642		0.00	2012-10-24
279	1073	Da Yu Financial Holdings Limited:O	40,000	11,000		0.00	2010-05-03
280	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,000	193,060		0.00	2012-11-14
281	0880	SJM Holdings Limited:O	223,000	4,027,380		0.00	2012-12-21
282	0508	DINGYI GROUP INVESTMENT LIMITED:O	95,000	24,700		0.00	2012-11-16
283	0439	KuangChi Science Limited:O	48,000	6,720		0.00	2012-05-03
284	0231	Ping An Securities Group (Holdings) Limited:O	430,000	54,610		0.00	2011-04-11
285	0242	SHUN TAK HOLDINGS LIMITED:O	118,250	491,920		0.00	2012-12-20
286	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,066	4,202		0.00	2010-05-06
287	0555	REXLot Holdings Limited:O	325,000	195,000		0.00	2012-12-28
288	0808	Prosperity Real Estate Investment Trust:Unit	53,000	124,020		0.00	2012-12-04
289	1339	People's Insurance Company (Group) of China Limited (The):H	329,000	1,266,650		0.00	2012-12-20
290	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	78,800		0.00	2011-01-19
291	1188	Hybrid Kinetic Group Limited:O	330,000	37,950		0.00	2012-03-12
292	0207	Joy City Property Limited:O	20,000	86,000		0.00	2007-06-26
293	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
294	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-04-13
295	0008	PCCW LIMITED:O	267,009	905,161		0.00	2012-12-14
296	0723	Reliance Global Holdings Limited (BM):O	255,000	40,545	*	0.00	2011-04-26
297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,691	43,996		0.00	2009-09-24
298	0064	GET NICE HOLDINGS LIMITED:O	160,000	56,000		0.00	2010-09-10
299	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	205,160		0.00	2012-12-10
300	3933	United Laboratories International Holdings Limited (The):O	57,500	215,050		0.00	2012-07-18
301	2356	DAH SING BANKING GROUP LIMITED:O	44,200	375,700		0.00	2012-12-04
302	0931	China HK Power Smart Energy Group Limited:O	300,000	60,600		0.00	2012-11-28
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,500	723,520		0.00	2012-12-18
304	8306	China Nonferrous Metals Company Limited:O	300,000	21,000		0.00	2011-03-08
305	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,400	14,152		0.00	2011-05-18
306	0766	Sino Prosper (Group) Holdings Limited:O	26,000	6,448		0.00	2012-03-13
307	0381	AOM International Group Company Limited:O	200,000	9,400		0.00	2012-12-13
308	1106	Ming Lam Holdings Limited:O	40,000	9,120		0.00	2011-10-31
309	1051	G-Resources Group Limited:O	619,523	223,028		0.00	2012-09-04
310	0535	Gemdale Properties and Investment Corporation Limited:O	224,000	97,440		0.00	2012-11-21
311	0856	VSTECS Holdings Limited:O	40,000	66,400		0.00	2012-05-16
312	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,000		0.00	2012-05-08
313	0655	HONGKONG CHINESE LIMITED:O	63,860	82,379		0.00	2011-02-18
314	0989	China Changbaishan International Holdings Limited:O	90,000	10,170		0.00	2011-11-03
315	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,000	380,000		0.00	2012-12-28
316	3818	China Dongxiang (Group) Co., Ltd.:O	175,000	175,000		0.00	2012-12-19
317	1211	BYD COMPANY LIMITED:H	25,000	567,500		0.00	2012-11-07
318	0163	Emperor International Holdings Limited:O	115,000	248,400		0.00	2012-12-04
319	0399	Starcoin Group Limited:O	495,000	10,890		0.00	2012-08-09
320	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	423,000		0.00	2012-11-28
321	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	1,456,840		0.00	2012-12-17
322	3999	DaChan Food (Asia) Limited:O	31,000	36,270		0.00	2011-05-20
323	0228	China Energy Development Holdings Limited:O	240,000	33,120		0.00	2010-05-07
324	1893	China National Materials Company Limited:H	35,000	82,600		0.00	2012-11-08
325	1086	Goodbaby International Holdings Limited:O	30,000	85,500		0.00	2012-03-02
326	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,300		0.00	2007-06-26
327	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	4,720		0.00	2012-10-03
328	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,600	61,608		0.00	2011-01-21
329	0559	DeTai New Energy Group Limited:O	104,000	44,200		0.00	2012-10-09
330	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	39,520		0.00	2007-09-19
331	0729	FDG Electric Vehicles Limited:O	320,050	94,415		0.00	2012-02-07
332	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	29,600		0.00	2011-04-12
333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	129,900		0.00	2011-10-18
334	0992	LENOVO GROUP LIMITED:O	290,000	2,082,200		0.00	2012-12-12
335	0303	VTECH HOLDINGS LIMITED:O	7,000	607,250		0.00	2012-11-16
336	0362	China Zenith Chemical Group Limited:O	62,000	9,982		0.00	2012-07-23
337	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,546	44,546		0.00	2012-03-30
338	3330	Lingbao Gold Group Company Ltd.:H	8,000	25,360		0.00	2012-05-18
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	377,360		0.00	2012-12-04
340	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,100		0.00	2011-06-09
341	2886	Binhai Investment Company Limited:O	160,000	65,600		0.00	2009-10-22
342	8220	Bingo Group Holdings Limited:O	80,000	12,560		0.00	2012-10-05
343	8279	AGTech Holdings Limited:O	100,000	34,000		0.00	2012-12-06
344	0103	Shougang Century Holdings Limited:O	50,000	16,500		0.00	2011-01-14
345	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2007-06-26
346	0030	YNBY International Limited:O	30,000	14,700	*	0.00	2009-07-14
347	0648	SoftMedx Healthcare Limited:O	330,000	19,800	*	0.00	2010-07-26
348	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,800	223,236		0.00	2012-11-06
349	2233	WEST CHINA CEMENT LIMITED:O	110,000	171,600		0.00	2012-06-04
350	0090	Puxing Energy Limited:O	10,000	7,200		0.00	2010-12-10
351	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,000	67,080		0.00	2012-11-13
352	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	21,500		0.00	2010-10-12
353	0628	Tong Tong AI Social Group Limited:O	51,316	3,695		0.00	2009-01-08
354	1361	361 Degrees International Limited:O	49,000	109,270		0.00	2012-05-15
355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	534,600		0.00	2012-11-05
356	1898	China Coal Energy Company Limited:H	96,000	802,560		0.00	2012-12-17
357	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2011-09-08
358	3888	Kingsoft Corporation Limited:O	27,000	147,420		0.00	2012-12-06
359	0022	MEXAN LIMITED (BM):O	30,000	3,750		0.00	2007-06-26
360	0365	Sino ICT Holdings Limited:O	12,000	2,952		0.00	2008-06-16
361	0233	Mingyuan Medicare Development Company Limited:O	100,000	21,800		0.00	2012-02-17
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	31,350		0.00	2012-12-13
363	1185	China Energine International (Holdings) Limited:O	90,000	31,500		0.00	2012-03-12
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	40,100		0.00	2012-03-19
365	0596	Inspur Digital Enterprise Technology Limited:O	95,000	26,600		0.00	2011-10-28
366	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	56,400		0.00	2011-01-25
367	1200	Midland Holdings Limited (BM):O	16,000	59,360		0.00	2012-02-15
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,900		0.00	2011-08-10
369	1164	CGN Mining Company Limited:O	70,000	58,800		0.00	2011-07-28
370	1618	Metallurgical Corporation of China Ltd.:H	60,000	90,600	*	0.00	2012-12-11
371	0547	Digital Domain Holdings Limited:O	201,200	23,138		0.00	2011-05-23
372	8143	Good Fellow Healthcare Holdings Limited:O	22,000	5,170		0.00	2010-12-28
373	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,500		0.00	2010-04-30
374	1800	China Communications Construction Company Limited:H	87,920	658,521		0.00	2012-11-09
375	2088	Xiwang Property Holdings Company Limited:O	20,000	18,000		0.00	2011-02-07
376	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	490,960		0.00	2012-12-17
377	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	16,480		0.00	2012-12-21
378	1928	Sands China Ltd.:O	158,000	5,403,600		0.00	2012-12-28
379	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,080	15,994		0.00	2007-06-26
380	1198	Royale Home Holdings Limited:O	22,500	16,650		0.00	2012-06-04
381	0143	Guoan International Limited:O	100,000	2,600		0.00	2010-11-04
382	8046	Heng Xin China Holdings Limited:O	60,000	18,300		0.00	2012-08-23
383	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	19,760		0.00	2010-11-08
384	1899	Xingda International Holdings Limited:O	29,000	116,000		0.00	2012-03-28
385	0182	Concord New Energy Group Limited:O	140,000	39,200		0.00	2012-02-16
386	0065	Grand Ocean Advanced Resources Company Limited:O	16,588	18,081		0.00	2012-10-12
387	3838	China Starch Holdings Limited:O	110,000	26,730		0.00	2012-05-24
388	1225	Lerado Financial Group Company Limited:O	14,000	10,500		0.00	2011-07-14
389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	13,545		0.00	2010-03-05
390	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,650		0.00	2011-05-20
391	1149	Anxin-China Holdings Limited:O	52,000	98,800		0.00	2012-12-28
392	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,010		0.00	2011-08-10
393	0589	Portico International Holdings Limited:O	10,000	61,000		0.00	2011-04-19
394	3322	Win Hanverky Holdings Limited:O	22,000	17,820		0.00	2010-10-19
395	0062	Transport International Holdings Limited:O	6,800	108,256		0.00	2011-03-17
396	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,200		0.00	2010-04-29
397	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,870		0.00	2007-06-26
398	0999	I.T LIMITED:O	20,000	65,600		0.00	2012-09-14
399	0789	Artini Holdings Limited:O	20,000	6,200		0.00	2011-05-20
400	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	892,080		0.00	2012-12-28
401	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	29,625		0.00	2012-04-23
402	3328	Bank of Communications Co., Ltd.:H	554,015	3,207,747		0.00	2012-11-14
403	0091	Golden Century International Holdings Group Limited:O	105,000	9,240		0.00	2011-10-24
404	0763	ZTE CORPORATION:H	9,930	129,090		0.00	2012-12-11
405	1130	China Environmental Resources Group Limited:O	40,000	1,080		0.00	2012-02-27
406	0199	ITC Properties Group Limited:O	6,000	15,600		0.00	2009-03-31
407	0998	China CITIC Bank Corporation Limited:H	231,200	1,054,272		0.00	2012-12-18
408	0019	SWIRE PACIFIC LIMITED:A	14,000	1,339,800		0.00	2012-09-19
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	136,740		0.00	2012-06-13
410	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	6,060		0.00	2009-04-16
411	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	18,200		0.00	2012-05-30
412	0177	Jiangsu Expressway Company Limited:H	18,000	142,560		0.00	2012-06-22
413	0602	Jiahua Stores Holdings Limited:O	15,000	4,950		0.00	2008-11-07
414	3828	Ming Fai International Holdings Limited:O	10,000	8,400		0.00	2010-12-08
415	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,105	3,423		0.00	2012-02-02
416	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,080	94,556		0.00	2010-12-10
417	8010	Sing Pao Media Enterprises Limited:O	27,567	414	*	0.00	2007-06-26
418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	61,200		0.00	2011-07-28
419	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	44,700		0.00	2010-09-28
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	444,000	170,940		0.00	2012-12-27
421	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	195,200		0.00	2012-12-07
422	0094	Greenheart Group Limited:O	10,500	5,775		0.00	2011-11-18
423	2727	Shanghai Electric Group Company Limited:H	40,000	134,000		0.00	2012-12-28
424	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	27,840		0.00	2012-11-26
425	0285	BYD Electronic (International) Company Limited:O	30,000	60,000		0.00	2012-07-12
426	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	16,775		0.00	2011-09-16
427	0580	Sun.King Technology Group Limited:O	18,000	7,830		0.00	2012-03-12
428	1889	Sanai Health Industry Group Company Limited:O	22,500	8,550		0.00	2012-04-10
429	8007	Global Strategic Group Limited:O	1,958	1,762		0.00	2011-07-18
430	1097	i-CABLE Communications Limited:O	26,200	11,266		0.00	2007-10-12
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,100	171,628		0.00	2012-10-24
432	0985	CST Holding (HK) Limited (KY):O	351,366	37,596		0.00	2012-02-08
433	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	17,700		0.00	2011-09-22
434	0583	Great Wall Pan Asia Holdings Limited:O	20,000	33,000		0.00	2009-05-19
435	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,640		0.00	2012-12-14
436	1818	Zhaojin Mining Industry Company Limited:H	11,000	134,200		0.00	2012-04-18
437	0724	Ruixin International Holdings Limited:O	150,000	10,500	*	0.00	2011-10-25
438	0806	Value Partners Group Limited:O	22,000	113,300		0.00	2012-12-19
439	1055	China Southern Airlines Company Limited:H	35,000	136,150		0.00	2012-07-18
440	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	402,520		0.00	2012-11-16
441	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,710		0.00	2012-06-06
442	1883	CITIC Telecom International Holdings Limited:O	29,100	60,528		0.00	2012-12-04
443	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	48,500	92,150		0.00	2012-12-07
444	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	69,790		0.00	2008-02-05
445	0746	Lee & Man Chemical Company Limited:O	10,000	43,500		0.00	2012-03-02
446	1101	China Huarong Energy Company Limited:O	84,000	105,000		0.00	2012-12-18
447	0006	Power Assets Holdings Limited:O	25,100	1,651,580		0.00	2012-12-28
448	0656	FOSUN INTERNATIONAL LIMITED:O	75,500	370,705		0.00	2012-10-25
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	112,860		0.00	2012-12-13
450	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-11-23
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,676,460	16,701,110		0.00	2012-12-28
452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	162,380		0.00	2012-11-13
453	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2012-05-03
454	8011	Polyard Petroleum International Group Limited:O	20,000	4,200		0.00	2011-09-15
455	2009	BBMG Corporation:H	12,500	87,375		0.00	2012-12-18
456	0753	Air China Limited:H	48,000	309,600		0.00	2012-02-29
457	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	175,500		0.00	2012-11-02
458	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-03-22
459	2357	AviChina Industry & Technology Company Limited:H	24,000	81,120		0.00	2012-06-07
460	0202	EverChina Int'l Holdings Company Limited:O	60,000	27,300		0.00	2012-10-04
461	0569	China Automation Group Limited:O	10,000	21,600		0.00	2012-11-05
462	8071	China Netcom Technology Holdings Limited:O	18,000	1,440		0.00	2012-03-13
463	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	36,800		0.00	2012-04-02
464	0005	HSBC HOLDINGS PLC:O	176,124	14,424,556		0.00	2012-12-28
465	1686	SUNEVISION HOLDINGS LTD.:O	22,000	35,420		0.00	2012-07-06
466	8063	Global Mastermind Holdings Limited:O	1,164	652		0.00	2011-03-04
467	1013	Wai Chun Group Holdings Limited:O	50,000	1,750		0.00	2007-06-26
468	1088	China Shenhua Energy Company Limited:H	31,000	1,052,450		0.00	2012-11-20
469	1193	China Resources Gas Group Limited:O	20,000	319,600		0.00	2012-12-12
470	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	15,840	*	0.00	2012-03-28
471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	505,000		0.00	2012-03-27
472	2889	Nickel Resources International Holdings Company Limited:O	20,000	12,400		0.00	2010-01-14
473	0348	China Healthwise Holdings Limited:O	30,000	10,350		0.00	2007-11-30
474	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	331,020		0.00	2012-12-07
475	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,140	568,458		0.00	2012-11-07
476	0476	Ev Dynamics (Holdings) Limited:O	11,800	8,024		0.00	2012-09-14
477	0267	CITIC Limited (HK):O	31,000	349,680		0.00	2012-12-21
478	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	154,500		0.00	2011-05-03
479	1068	China Yurun Food Group Limited:O	15,000	84,150		0.00	2012-12-20
480	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	219,000		0.00	2010-08-20
481	0606	China Agri-Industries Holdings Limited:O	42,600	187,014		0.00	2012-12-24
482	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	17,560		0.00	2012-05-21
483	0857	PETROCHINA COMPANY LIMITED:H	170,000	1,873,400		0.00	2012-10-25
484	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,200	7,300		0.00	2008-09-08
485	3998	Bosideng International Holdings Limited:O	64,000	147,840		0.00	2012-12-19
486	8130	Dadi International Group Limited:O	2,600	452		0.00	2011-06-17
487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	29,000		0.00	2012-03-16
488	0521	CWT International Limited:O	20,950	10,266		0.00	2012-11-27
489	0660	Wai Chun Bio-Technology Limited:O	120,000	8,400		0.00	2012-07-03
490	0477	AUPU Group Holding Company Limited:O	8,000	5,440		0.00	2011-05-16
491	0916	China Longyuan Power Group Corporation Limited:H	25,000	130,500		0.00	2012-12-21
492	0010	HANG LUNG GROUP LIMITED:O	10,000	439,000		0.00	2007-06-26
493	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	216,000		0.00	2012-09-18
494	1333	China Zhongwang Holdings Limited:O	40,000	113,200		0.00	2012-08-23
495	0632	CHK Oil Limited (BM):O	25,200	15,624		0.00	2012-03-28
496	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,446	1,348,228		0.00	2012-11-27
497	0002	CLP HOLDINGS LIMITED:O	18,000	1,166,400		0.00	2012-12-27
498	1886	China Huiyuan Juice Group Limited:O	10,500	29,190		0.00	2011-09-22
499	0272	SHUI ON LAND LIMITED:O	42,500	160,650		0.00	2012-11-02
500	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,100		0.00	2011-06-01
501	1332	Touyun Biotech Group Limited:O	1,000	850		0.00	2012-07-12
502	1020	Cybernaut International Holdings Company Limited:O	8,000	3,600		0.00	2011-02-10
503	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,480		0.00	2009-07-21
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,750		0.00	2012-09-18
505	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-12-06
506	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	168,520		0.00	2012-12-19
507	1041	Lamtex Holdings Limited:O	12,250	1,593		0.00	2012-10-30
508	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	93,100		0.00	2012-11-30
509	0528	Kingdom Holdings Limited (KY):O	4,000	3,000		0.00	2007-06-26
510	1207	SRE Group Limited:O	36,000	14,400		0.00	2010-09-30
511	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,000		0.00	2007-07-04
512	0472	New Silkroad Culturaltainment Limited:O	10,000	3,750		0.00	2009-04-02
513	1031	Kingston Financial Group Limited:O	71,000	48,280		0.00	2011-04-12
514	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	27,300		0.00	2009-12-03
515	1314	Tsui Wah Holdings Limited:O	8,000	19,760		0.00	2012-12-12
516	3883	China Aoyuan Group Limited:O	15,000	21,000		0.00	2010-11-18
517	1029	IRC LIMITED:O	20,000	23,800		0.00	2012-11-06
518	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	189,000		0.00	2012-12-18
519	0185	Zensun Enterprises Limited:O	20,000	6,500		0.00	2010-02-26
520	0552	China Communications Services Corporation Limited:H	13,600	60,656		0.00	2012-12-04
521	1888	Kingboard Laminates Holdings Limited:O	17,000	60,350		0.00	2012-09-18
522	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,240		0.00	2010-11-30
523	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	323,760		0.00	2011-09-26
524	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	7,560		0.00	2012-12-07
525	2222	NVC International Holdings Limited:O	17,000	34,340		0.00	2012-12-18
526	0929	IPE GROUP LIMITED:O	5,000	3,100		0.00	2007-06-26
527	3989	Capital Environment Holdings Limited:O	10,000	3,450		0.00	2009-10-06
528	1813	KWG Group Holdings Limited:O	15,500	88,195		0.00	2012-11-27
529	1099	SINOPHARM GROUP CO. LTD.:H	4,400	106,700		0.00	2011-03-03
530	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
531	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	41,400		0.00	2012-12-04
532	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	43,900		0.00	2012-11-22
533	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	31,920		0.00	2011-05-20
534	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	21,630		0.00	2012-04-12
535	0011	HANG SENG BANK, LIMITED:O	9,800	1,161,300		0.00	2012-10-26
536	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2011-05-25
537	2007	Country Garden Holdings Company Limited:O	92,321	368,361		0.00	2012-12-07
538	1199	COSCO SHIPPING Ports Limited:O	14,000	157,920		0.00	2012-05-15
539	0061	Green Leader Holdings Group Limited:O	6,000	1,710		0.00	2009-03-24
540	0617	PALIBURG HOLDINGS LIMITED:O	5,600	15,512		0.00	2010-11-08
541	0055	Neway Group Holdings Limited:O	50,000	850		0.00	2011-06-22
542	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	80,325		0.00	2012-12-12
543	3382	Tianjin Port Development Holdings Limited:O	30,000	33,600		0.00	2011-07-14
544	0681	Chinese People Holdings Company Limited:O	28,000	6,888		0.00	2010-05-04
545	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,340	3,089		0.00	2010-12-28
546	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	1,078		0.00	2012-02-27
547	0706	Beautiful China Holdings Company Limited:O	10,000	1,800		0.00	2009-07-29
548	1378	China Hongqiao Group Limited:O	27,500	110,000		0.00	2012-12-17
549	8006	Sino Splendid Holdings Limited:O	500	1,430		0.00	2008-07-15
550	3389	Hengdeli Holdings Limited:O	20,000	57,800		0.00	2011-06-13
551	0479	CIL HOLDINGS LIMITED:O	5,000	1,115		0.00	2011-01-26
552	1208	MMG Limited (HK):O	24,000	77,760		0.00	2012-10-24
553	0743	Asia Cement (China) Holdings Corporation:O	7,000	27,300		0.00	2012-04-11
554	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	81,810		0.00	2012-10-30
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	148,200		0.00	2012-10-17
556	3886	Town Health International Medical Group Limited:O	4,000	1,920		0.00	2009-07-29
557	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2011-08-26
558	0371	Beijing Enterprises Water Group Limited:O	30,000	59,700		0.00	2012-12-10
559	0826	Tiangong International Company Limited:O	8,000	14,560		0.00	2012-06-18
560	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	2,000		0.00	2011-04-27
561	1338	BaWang International (Group) Holding Limited:O	12,000	9,240		0.00	2011-01-06
562	0083	SINO LAND COMPANY LIMITED:O	24,465	343,978		0.00	2012-02-16
563	1168	Z Fin Limited:O	14,500	9,715		0.00	2011-08-17
564	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,440		0.00	2011-03-17
565	0076	Elate Holdings Limited:O	14,652	1,656		0.00	2012-11-09
566	1196	Realord Group Holdings Limited:O	2,500	738		0.00	2010-09-07
567	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	1,820		0.00	2010-06-30
568	0494	LI & FUNG LIMITED:O	32,000	432,640		0.00	2012-12-20
569	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	121,680		0.00	2011-10-10
570	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,896	6,420		0.00	2012-10-09
571	0066	MTR CORPORATION LIMITED:O	21,508	655,994		0.00	2012-11-27
572	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	7,020		0.00	2011-04-18
573	0499	Qingdao Holdings International Limited:O	1,800	2,520		0.00	2010-07-07
574	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	525,000		0.00	2012-12-19
575	0506	China Foods Limited:O	10,000	72,100		0.00	2012-04-11
576	0297	Sinofert Holdings Limited:O	25,000	47,500		0.00	2012-12-18
577	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	60,660		0.00	2011-09-26
578	1238	Powerlong Real Estate Holdings Limited:O	14,000	22,960		0.00	2012-09-06
579	1109	CHINA RESOURCES LAND LIMITED:O	20,000	422,000		0.00	2012-12-18
580	0707	Asia Television Holdings Limited:O	4,000	600		0.00	2010-09-13
581	0295	KONG SUN HOLDINGS LIMITED:O	5,000	825		0.00	2012-10-18
582	0953	Shaw Brothers Holdings Limited:O	4,000	1,260		0.00	2012-02-21
583	0715	China Oceanwide Holdings Limited:O	30,000	19,800		0.00	2012-06-06
584	0603	China Oil And Gas Group Limited:O	16,600	21,248		0.00	2012-12-19
585	0087	SWIRE PACIFIC LIMITED:B	10,000	178,600		0.00	2012-11-12
586	0867	China Medical System Holdings Limited:O	8,000	48,240		0.00	2012-07-03
587	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,410		0.00	2010-11-08
588	0933	Brightoil Petroleum (Holdings) Limited:O	27,000	41,580		0.00	2012-09-25
589	0001	CK Hutchison Holdings Limited:O	7,000	832,300		0.00	2012-11-23
590	1191	China Gem Holdings Limited:O	38,000	532		0.00	2010-05-11
591	0842	Leoch International Technology Limited:O	4,000	4,920		0.00	2011-09-06
592	0166	New Times Corporation Limited (BM):O	2,000	1,800		0.00	2012-02-08
593	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	600		0.00	2007-12-19
594	0885	Rentian Technology Holdings Limited:O	1,165	472		0.00	2012-12-04
595	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	32,736		0.00	2011-07-29
596	2331	LI NING COMPANY LIMITED:O	3,000	15,750		0.00	2011-07-11
597	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-26
598	2282	MGM China Holdings Limited:O	10,400	145,808		0.00	2012-10-24
599	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,240		0.00	2012-02-24
600	0773	China Metal Recycling (Holdings) Limited:O	3,000	24,090		0.00	2012-10-29
601	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-05-31
602	0144	China Merchants Port Holdings Company Limited:O	6,000	150,000		0.00	2011-04-29
603	1052	Yuexiu Transport Infrastructure Limited:O	3,865	14,185		0.00	2010-03-25
604	1217	China Innovation Investment Limited:O	16,000	320		0.00	2008-07-09
605	0952	Quam Plus International Financial Limited:O	2,574	489		0.00	2008-09-30
606	0577	South Shore Holdings Limited:O	1,300	1,040		0.00	2007-06-26
607	0147	International Business Settlement Holdings Limited:O	40,000	16,600		0.00	2009-08-18
608	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,550	2,506		0.00	2012-11-29
609	0958	Huaneng Renewables Corporation Limited:H	6,000	7,920		0.00	2011-06-10
610	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	601,920		0.00	2012-11-15
611	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	273,600		0.00	2012-12-28
612	2020	ANTA Sports Products Limited:O	5,000	33,750		0.00	2012-12-21
613	1299	AIA Group Limited:O	24,000	727,200		0.00	2012-12-27
614	1399	Veson Holdings Limited (KY):O	2,000	790		0.00	2012-12-18
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	29,600		0.00	2012-10-26
616	0436	New Universe Environmental Group Limited:O	5,000	525		0.00	2010-03-10
617	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	9,750		0.00	2010-03-30
618	0480	HKR INTERNATIONAL LIMITED:O	2,400	9,552		0.00	2011-01-13
619	0691	China Shanshui Cement Group Limited:O	5,000	28,050		0.00	2012-09-11
620	0735	China Power Clean Energy Development Company Limited:O	20,000	9,000		0.00	2011-09-28
621	0670	China Eastern Airlines Corporation Limited:H	6,000	18,360		0.00	2012-06-13
622	0431	Greater China Financial Holdings Limited:O	500	135		0.00	2010-10-25
623	0307	Up Energy Development Group Limited:O	2,620	2,882	*	0.00	2011-12-07
624	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	11,800		0.00	2009-10-05
625	6823	HKT Limited (KY):O	10,494	79,649		0.00	2012-10-22
626	1387	China Dili Group:O	34,000	25,160		0.00	2012-11-29
627	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,880		0.00	2012-12-14
628	8055	China E-Information Technology Group Limited:O	2,240	423		0.00	2010-01-05
629	2038	FIH Mobile Limited:O	11,000	40,590		0.00	2011-10-19
630	0883	CNOOC LIMITED:O	67,000	1,128,280		0.00	2012-12-03
631	0862	Vision Values Holdings Limited:O	2,000	376		0.00	2010-06-14
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	15,510		0.00	2012-08-16
633	0112	Lerthai Group Limited:O	457	1,787		0.00	2011-05-11
634	1371	China Ecotourism Group Limited:O	9,900	1,208		0.00	2012-09-18
635	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	1,666		0.00	2011-08-04
636	0825	New World Department Store China Limited:O	2,000	9,960		0.00	2010-01-18
637	2888	STANDARD CHARTERED PLC:O	2,813	557,255		0.00	2012-12-28
638	3983	China BlueChemical Ltd.:H	2,000	10,240		0.00	2012-05-07
639	0979	Green Energy Group Limited:O	500	145		0.00	2012-08-09
640	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,500		0.00	2010-04-28
641	0124	Guangdong Land Holdings Limited:O	1,750	5,093		0.00	2011-07-15
642	0106	Landsea Green Management Limited:O	2,000	770		0.00	2011-07-25
643	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	324		0.00	2011-04-11
644	0573	Tao Heung Holdings Limited:O	1,000	4,500		0.00	2012-01-30
645	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,937		0.00	2010-10-04
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	72,360		0.00	2012-11-29
647	1393	Hidili Industry International Development Limited:O	2,000	4,040		0.00	2012-01-31
648	3918	NagaCorp Ltd.:O	2,013	9,562		0.00	2012-02-13
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	733	116		0.00	2011-11-24
650	1128	Wynn Macau, Limited:O	4,400	91,960		0.00	2012-12-18
651	1142	E&P Global Holdings Limited:O	350	105		0.00	2011-10-19
652	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	110,900		0.00	2012-11-06
653	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,150		0.00	2012-05-15
654	0703	Future Bright Holdings Limited:O	480	586		0.00	2007-06-26
655	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	137,700		0.00	2012-10-19
656	1228	Superb Summit International Group Limited:O	4,000	1,000		0.00	2009-12-07
657	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400	154		0.00	2007-06-26
658	1064	Zhong Hua International Holdings Limited:O	100	50		0.00	2008-12-30
659	0817	China Jinmao Holdings Group Limited:O	6,000	16,980		0.00	2012-05-02
660	1063	SUNCORP TECHNOLOGIES LIMITED:O	120	25		0.00	2011-09-30
661	1882	Haitian International Holdings Limited:O	1,000	9,100		0.00	2011-04-27
662	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	114,510		0.00	2012-08-13
663	0988	Silk Road Logistics Holdings Limited:O	1,416	588		0.00	2012-06-29
664	0059	Skyfame Realty (Holdings) Limited:O	1,308	850		0.00	2008-12-17
665	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91	46		0.00	2012-11-30
666	1139	VICTORY GROUP LIMITED:O	500	135		0.00	2012-07-27
667	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,280		0.00	2012-06-07
668	0376	Yunfeng Financial Group Limited:O	200	654		0.00	2011-08-09
669	1833	Intime Retail (Group) Company Limited:O	1,000	9,280		0.00	2011-04-29
670	0159	Brockman Mining Limited:O	3,400	1,479		0.00	2007-06-26
671	0086	SUN HUNG KAI & CO. LIMITED:O	906	4,539		0.00	2007-06-26
672	1038	CK Infrastructure Holdings Limited:O	1,000	47,550		0.00	2012-05-31
673	0835	Asia Coal Limited:O	850	105		0.00	2007-06-26
674	6210	VALE SA:HDRO	100	15,350		0.00	2011-03-21
675	0372	PT International Development Corporation Limited:O	267	132		0.00	2009-04-22
676	2238	Guangzhou Automobile Group Co., Ltd.:H	740	5,121		0.00	2012-05-02
677	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,490		0.00	2012-10-09
678	0933	Viva Goods Company Limited:O	1,637	647		0.00	2012-12-11
679	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	22,280		0.00	2012-08-29
680	0198	SMI Holdings Group Limited:O	2,325	425		0.00	2011-12-07
681	0700	TENCENT HOLDINGS LIMITED:O	500	125,000		0.00	2012-11-20
682	0109	Good Resources Holdings Limited (BM):O	378	95		0.00	2010-12-20
683	0269	China Resources and Transportation Group Limited:O	6,300	1,922		0.00	2012-01-20
684	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	396	184		0.00	2012-10-26
685	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,800		0.00	2012-12-13
686	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,185	1,730		0.00	2010-07-02
687	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237	39		0.00	2011-06-15
688	0456	New City Development Group Limited:O	390	111		0.00	2012-02-21
689	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300	81		0.00	2011-10-25
690	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,880		0.00	2012-12-07
691	0928	King International Investment Limited (KY):O	112	11		0.00	2012-09-07
692	0805	GLENCORE PLC:O	800	35,800		0.00	2012-02-21
693	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,975		0.00	2012-01-19
694	0718	Tai United Holdings Limited:O	300	10	*	0.00	2008-08-18
695	1929	Chow Tai Fook Jewellery Group Limited:O	800	9,920		0.00	2012-12-27
696	8100	Famous Tech International Holdings Limited:O	98	20		0.00	2011-08-02
697	0397	Minerva Group Holding Limited:O	485	29		0.00	2010-12-06
698	0578	Rosan Resources Holdings Limited:O	36	17		0.00	2012-10-29
699	1182	Success Dragon International Holdings Limited:O	30	4	*	0.00	2012-10-05
700	0585	Imagi International Holdings Limited:O	200	20		0.00	2012-11-16
701	0767	Zhong Ji Longevity Science Group Limited:O	10	1		0.00	2012-09-25
702	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
703	0298	Chuang's China Investments Limited:O	1	0		0.00	2010-03-31

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