REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS ID: B01802

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CCASS holdings on 2012-07-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,642,000	864,200		2.40	2012-06-22
2	8100	Famous Tech International Holdings Limited:O	16,510,059	1,320,805		1.32	2012-07-10
3	0726	DIT Group Limited:O	4,540,000	1,044,200		1.29	2011-05-06
4	0276	Mongolia Energy Corporation Limited:O	84,506,500	27,042,080		1.25	2012-03-08
5	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,798,000	1,622,840		0.32	2011-06-10
6	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,163,000	2,725,380		0.32	2011-03-16
7	0976	Chiho Environmental Group Limited:O	2,710,000	10,677,400		0.26	2012-07-23
8	1180	Paradise Entertainment Limited (BM):O	5,812,200	424,291		0.20	2011-12-23
9	1141	CMBC Capital Holdings Limited:O	5,259,200	725,770		0.18	2012-07-03
10	0649	CMBC Capital Holdings Limited:Wrnt	739,200	25,872		0.15	2012-03-13
11	0479	CIL HOLDINGS LIMITED:O	1,434,530	516,431		0.14	2012-04-18
12	8009	Chinese Energy Holdings Limited:O	1,000,000	113,000		0.13	2012-05-08
13	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,810,000	240,030		0.13	2012-07-19
14	0908	Zhuhai Holdings Investment Group Limited:O	1,406,000	843,600		0.13	2012-05-04
15	8269	Wealth Glory Holdings Limited:O	800,000	134,400		0.12	2012-03-22
16	8041	IntelliMark AI International Limited:O	5,080,000	101,600		0.10	2012-07-24
17	0602	Jiahua Stores Holdings Limited:O	960,000	355,200		0.09	2011-03-29
18	0279	Arta TechFin Corporation Limited:O	601,240	113,634		0.08	2012-07-10
19	0761	Bel Global Resources Holdings Limited:O	2,500,000	357,500	*	0.07	2011-05-25
20	0491	Emperor Culture Group Limited:O	800,000	40,800		0.06	2012-04-27
21	0070	Rich Goldman Holdings Limited:O	2,450,000	399,350		0.06	2012-07-24
22	1323	Huasheng International Holding Limited:O	410,000	569,900		0.06	2012-05-14
23	8019	Hao Wen Holdings Limited:O	1,000,000	59,000	*	0.05	2011-03-14
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,486,000	561,836		0.05	2012-01-30
25	0198	SMI Holdings Group Limited:O	3,992,712	702,717		0.05	2012-07-09
26	0280	KING FOOK HOLDINGS LIMITED:O	210,000	161,700		0.05	2011-08-05
27	0885	Rentian Technology Holdings Limited:O	1,920,300	99,856		0.05	2012-07-24
28	0616	EMINENCE ENTERPRISE LIMITED:O	296,001	37,888		0.05	2012-07-24
29	0318	Vongroup Limited:O	2,565,000	115,425		0.04	2012-06-06
30	0578	Rosan Resources Holdings Limited:O	3,001,600	228,122		0.04	2012-06-28
31	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	113,600	*	0.04	2012-06-14
32	1307	Goldstone Investment Group Limited:Wrnt	40,000	7,000		0.04	2012-07-24
33	0439	KuangChi Science Limited:O	485,714	85,000		0.04	2012-05-03
34	0076	Elate Holdings Limited:O	1,000,806	100,081		0.04	2012-07-24
35	0690	Uni-Bio Science Group Limited:O	510,800	217,090	*	0.04	2010-01-05
36	0736	China Properties Investment Holdings Limited:O	108,000	20,088		0.04	2012-07-24
37	0343	CULTURECOM HOLDINGS LIMITED:O	361,200	473,172		0.03	2012-07-24
38	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	412,500		0.03	2012-03-20
39	0889	DATRONIX HOLDINGS LIMITED:O	100,000	121,000		0.03	2012-02-24
40	0865	Jiande International Holdings Limited:O	608,000	102,144	*	0.03	2010-11-02
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,800	9,330		0.03	2011-09-30
42	0065	Grand Ocean Advanced Resources Company Limited:O	196,000	209,720		0.03	2012-07-19
43	0922	Anxian Yuan China Holdings Limited:O	700,000	67,900		0.03	2011-11-08
44	0959	Century Entertainment International Holdings Limited:O	1,050,000	68,250		0.03	2012-07-17
45	1223	SYMPHONY HOLDINGS LIMITED (BM):O	294,500	91,295		0.02	2012-05-24
46	0273	MASON GROUP HOLDINGS LIMITED:O	179,200	51,968		0.02	2012-07-23
47	1225	Lerado Financial Group Company Limited:O	150,000	120,000		0.02	2010-12-15
48	8351	Larry Jewelry International Company Limited:O	200,000	98,000		0.02	2012-07-03
49	1172	Magnus Concordia Group Limited:O	404,000	58,176		0.02	2012-02-22
50	0901	Goldstone Investment Group Limited:O	220,000	69,300		0.02	2012-07-24
51	0577	South Shore Holdings Limited:O	102,600	44,118		0.02	2011-12-01
52	2343	PACIFIC BASIN SHIPPING LIMITED:O	321,000	1,072,140		0.02	2012-06-19
53	0272	SHUI ON LAND LIMITED:O	979,000	3,054,480		0.02	2012-02-13
54	8021	WLS HOLDINGS LIMITED (BM):O	180,000	8,640		0.02	2012-07-24
55	0766	Sino Prosper (Group) Holdings Limited:O	124,000	34,100		0.02	2012-03-13
56	8198	Crypto Flow Technology Limited:O	76,000	7,524	*	0.02	2010-10-29
57	0648	SoftMedx Healthcare Limited:O	2,020,000	121,200	*	0.01	2009-08-07
58	0645	Ares Asia Limited:O	50,000	31,500		0.01	2012-02-28
59	0970	New Sparkle Roll International Group Limited:O	424,000	192,920		0.01	2011-11-28
60	8207	Chong Sing Holdings FinTech Group Limited:O	300,000	210,000		0.01	2012-07-12
61	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	42,000		0.01	2011-07-14
62	8299	GT Gold Holdings Limited:O	1,840,000	132,480	*	0.01	2010-11-11
63	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	29,700		0.01	2010-04-30
64	1280	China Qidian Guofeng Holdings Limited:O	140,000	51,800		0.01	2012-03-07
65	0156	LIPPO CHINA RESOURCES LIMITED:O	1,212,000	197,556		0.01	2011-06-08
66	8356	Tsun Yip Holdings Limited (KY):O	220,000	160,600		0.01	2012-04-24
67	0260	AVIC Joy Holdings (HK) Limited:O	450,000	99,900		0.01	2012-02-23
68	1196	Realord Group Holdings Limited:O	78,125	24,609		0.01	2012-05-17
69	0090	Puxing Energy Limited:O	50,000	35,000		0.01	2009-08-06
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	16,575		0.01	2011-08-03
71	1368	Xtep International Holdings Limited:O	240,000	554,400		0.01	2011-04-13
72	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	209,000		0.01	2012-04-20
73	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	247,500		0.01	2012-07-03
74	0929	IPE GROUP LIMITED:O	100,000	61,000		0.01	2011-07-06
75	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	641,200		0.01	2010-12-08
76	0696	TRAVELSKY TECHNOLOGY LIMITED:H	100,000	387,000		0.01	2012-04-05
77	8220	Bingo Group Holdings Limited:O	600,000	45,000		0.01	2011-06-28
78	0099	Wong's International Holdings Limited:O	46,000	82,340		0.01	2011-03-18
79	1968	Peak Sport Products Co., Limited:O	200,000	226,000		0.01	2012-04-05
80	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	24,840		0.01	2011-10-13
81	0802	China e-Wallet Payment Group Limited:O	46,000	27,600		0.01	2012-03-16
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000,000	94,000		0.01	2012-03-08
83	2357	AviChina Industry & Technology Company Limited:H	216,000	533,520		0.01	2012-04-10
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	52,000		0.01	2011-09-26
85	3838	China Starch Holdings Limited:O	520,000	102,440		0.01	2011-12-07
86	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	102,700		0.01	2012-06-14
87	0185	Zensun Enterprises Limited:O	284,000	33,512		0.01	2010-03-24
88	0040	Gold Peak Technology Group Limited:O	66,000	48,840		0.01	2010-12-14
89	0724	Ruixin International Holdings Limited:O	1,000,000	70,000	*	0.01	2012-01-13
90	1020	Cybernaut International Holdings Company Limited:O	100,000	40,000		0.01	2011-05-19
91	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	173,000		0.01	2012-03-12
92	8203	Kaisun Holdings Limited:O	210,000	43,260		0.01	2012-03-21
93	1830	Perfect Medical Health Management Limited (KY):O	80,000	35,600		0.01	2012-03-16
94	0362	China Zenith Chemical Group Limited:O	170,000	25,670		0.01	2011-07-07
95	0082	Crazy Sports Group Limited:O	237,600	144,936		0.01	2012-05-29
96	0211	STYLAND HOLDINGS LIMITED:O	279,084	29,304		0.01	2011-12-13
97	0746	Lee & Man Chemical Company Limited:O	62,000	233,740		0.01	2011-11-28
98	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	19,240		0.01	2012-02-08
99	8153	Jiading International Group Holdings Limited:O	200,000	30,000		0.01	2012-03-30
100	0842	Leoch International Technology Limited:O	95,000	96,900		0.01	2012-06-22
101	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-04-10
102	0364	Blockchain Group Company Limited:O	100,000	21,500		0.01	2011-08-09
103	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	21,000		0.01	2010-04-22
104	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	44,880		0.01	2012-06-29
105	1072	Dongfang Electric Corporation Limited:H	22,000	253,880		0.01	2012-07-11
106	1822	China Wood International Holding Co., Limited:O	40,000	8,320		0.01	2009-12-21
107	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	101,000	29,290		0.01	2011-06-20
108	0474	Aceso Life Science Group Limited:O	248,000	47,120		0.01	2012-07-13
109	8179	Palinda Group Holdings Limited:O	200,000	12,800		0.01	2012-07-23
110	0261	GBA Holdings Limited:O	4,000,000	40,000		0.01	2011-01-17
111	1893	China National Materials Company Limited:H	71,000	142,000		0.01	2012-07-10
112	0128	ENM Holdings Limited (HK):O	100,000	43,000		0.01	2011-11-22
113	0242	SHUN TAK HOLDINGS LIMITED:O	178,000	477,040		0.01	2012-04-05
114	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	71,740		0.01	2012-06-25
115	1222	WANG ON GROUP LIMITED:O	376,042	31,964		0.01	2012-03-08
116	0055	Neway Group Holdings Limited:O	580,000	8,700		0.01	2012-04-11
117	0588	Beijing North Star Company Limited:H	40,000	53,600		0.01	2009-08-04
118	0202	EverChina Int'l Holdings Company Limited:O	288,000	116,640		0.01	2011-04-26
119	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,000	68,850		0.01	2010-10-12
120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	23,160		0.01	2011-07-08
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,300	38,114		0.01	2012-04-05
122	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	42,960		0.00	2010-04-07
123	0569	China Automation Group Limited:O	50,000	76,500		0.00	2012-06-27
124	0596	Inspur Digital Enterprise Technology Limited:O	200,000	44,000		0.00	2011-04-18
125	0064	GET NICE HOLDINGS LIMITED:O	210,000	66,150		0.00	2012-06-13
126	3333	China Evergrande Group:O	700,000	2,590,000		0.00	2012-07-24
127	0464	China In-Tech Limited:O	20,000	6,100		0.00	2010-11-26
128	8080	North Asia Strategic Holdings Limited:O	600,000	16,800		0.00	2012-02-10
129	0171	Silver Grant International Holdings Group Limited:O	102,000	139,740		0.00	2011-05-26
130	0166	New Times Corporation Limited (BM):O	25,000	20,250		0.00	2012-06-19
131	1094	Cherish Sunshine International Limited:O	144,000	97,920	*	0.00	2010-07-05
132	0305	Wuling Motors Holdings Limited:O	50,000	22,500		0.00	2011-09-20
133	0286	Aidigong Maternal & Child Health Limited (BM):O	101,077	39,420		0.00	2010-12-02
134	0402	Peace Map Holding Limited:O	380,000	14,820	*	0.00	2011-10-06
135	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	82,000	93,480		0.00	2012-07-23
136	0548	Shenzhen Expressway Corporation Limited:H	30,000	82,200		0.00	2011-08-09
137	0915	Daohe Global Group Limited:O	26,000	6,500		0.00	2012-07-17
138	0735	China Power Clean Energy Development Company Limited:O	420,000	121,800		0.00	2011-05-11
139	0477	AUPU Group Holding Company Limited:O	40,000	22,800		0.00	2011-03-29
140	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-11
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	199,500	37,107		0.00	2012-04-27
142	1302	LifeTech Scientific Corporation:O	18,000	70,200		0.00	2012-07-17
143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,000	1,200,800		0.00	2012-07-09
144	0271	Asiasec Properties Limited:O	44,000	36,960		0.00	2010-11-22
145	0310	Prosperity Investment Holdings Limited:O	25,000	5,575		0.00	2012-04-12
146	0566	Hanergy Thin Film Power Group Limited:O	468,000	98,748		0.00	2012-07-05
147	0603	China Oil And Gas Group Limited:O	172,000	127,280		0.00	2011-11-10
148	1838	China Properties Group Limited:O	61,000	158,600		0.00	2012-07-17
149	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	23,040		0.00	2011-08-10
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,333	370,344		0.00	2012-07-24
151	0763	ZTE CORPORATION:H	20,000	204,400		0.00	2012-07-24
152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	255,600		0.00	2012-02-27
153	0869	Playmates Toys Limited:O	34,000	16,150		0.00	2011-08-10
154	1182	Success Dragon International Holdings Limited:O	210,000	15,120		0.00	2010-08-19
155	0230	Minmetals Land Limited:O	100,000	97,000		0.00	2012-01-31
156	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	283,560		0.00	2012-07-12
157	0575	Regent Pacific Group Limited:O	100,000	19,300		0.00	2011-08-31
158	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,400		0.00	2012-07-16
159	0221	Easy One Financial Group Limited:O	216,000	21,600		0.00	2012-06-06
160	1200	Midland Holdings Limited (BM):O	20,000	82,200		0.00	2012-03-01
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	31,200		0.00	2012-06-19
162	0067	China Lumena New Materials Corp.:O	150,000	195,000		0.00	2012-05-30
163	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,040		0.00	2011-09-19
164	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	32,800		0.00	2012-07-19
165	0887	Emperor Watch & Jewellery Limited:O	170,000	117,300		0.00	2012-07-03
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	78,540		0.00	2012-03-27
167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	262,080		0.00	2010-05-06
168	0697	Shoucheng Holdings Limited:O	220,000	74,800		0.00	2012-02-01
169	0091	Golden Century International Holdings Group Limited:O	162,500	6,825		0.00	2011-10-24
170	2878	Solomon Systech (International) Limited:O	60,000	12,120		0.00	2011-03-24
171	3993	CMOC Group Limited (CN):H	32,000	86,080		0.00	2012-05-11
172	8129	Cloud Investment Holdings Limited (KY):O	50,000	5,650		0.00	2012-07-16
173	1393	Hidili Industry International Development Limited:O	50,000	92,000		0.00	2012-04-26
174	1176	Zhuguang Holdings Group Company Limited:O	70,000	44,100		0.00	2011-03-10
175	1224	C C Land Holdings Limited:O	62,000	104,160		0.00	2012-07-10
176	1049	Celestial Asia Securities Holdings Limited:O	84,130	5,889		0.00	2010-12-30
177	1999	Man Wah Holdings Limited:O	20,000	59,000		0.00	2012-05-07
178	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	33,200		0.00	2012-02-13
179	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	98,800		0.00	2011-10-04
180	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	650,000	1,930,500		0.00	2012-07-11
181	3339	Lonking Holdings Limited:O	90,000	121,500		0.00	2012-07-20
182	0493	GOME Retail Holdings Limited:O	350,000	266,000		0.00	2012-06-22
183	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	81,500		0.00	2012-05-31
184	2309	ZO Future Group:O	80,000	12,320	*	0.00	2010-11-29
185	0555	REXLot Holdings Limited:O	175,000	89,250		0.00	2011-12-22
186	1380	China Kingstone Mining Holdings Limited:O	40,000	7,000		0.00	2011-04-27
187	0024	BURWILL HOLDINGS LIMITED:O	100,000	11,000		0.00	2010-12-09
188	0729	FDG Electric Vehicles Limited:O	220,000	67,100		0.00	2011-08-18
189	0773	China Metal Recycling (Holdings) Limited:O	22,978	134,651		0.00	2012-07-13
190	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	12,640		0.00	2009-10-30
191	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2010-10-05
192	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	1,440		0.00	2012-04-25
193	0223	Elife Holdings Limited:O	30,000	4,260		0.00	2011-05-13
194	0436	New Universe Environmental Group Limited:O	40,000	4,200		0.00	2011-04-12
195	1122	QINGLING MOTORS CO. LTD:H	22,000	37,840		0.00	2012-06-27
196	0410	SOHO CHINA LIMITED:O	91,500	518,805		0.00	2011-04-12
197	0309	Xinhua News Media Holdings Limited:O	20,000	5,100		0.00	2011-09-26
198	0689	EPI (Holdings) Limited:O	50,400	8,971		0.00	2011-07-11
199	0978	China Merchants Land Limited:O	18,000	19,080		0.00	2012-06-14
200	0033	International Genius Company:O	20,000	12,200		0.00	2012-04-27
201	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	23,200		0.00	2011-02-24
202	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	230,400		0.00	2011-05-09
203	0789	Artini Holdings Limited:O	20,000	2,280		0.00	2010-04-14
204	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	8,000		0.00	2012-07-19
205	0552	China Communications Services Corporation Limited:H	38,000	146,680		0.00	2011-08-15
206	0524	Great Wall Terroir Holdings Limited:O	8,000	3,200		0.00	2010-03-04
207	1800	China Communications Construction Company Limited:H	66,000	449,460		0.00	2012-05-17
208	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	3,850		0.00	2010-05-12
209	0985	CST Holding (HK) Limited (KY):O	392,800	52,242		0.00	2012-06-29
210	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	1,575		0.00	2010-12-03
211	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	47,400		0.00	2012-06-22
212	0903	TPV TECHNOLOGY LIMITED:O	32,000	44,800		0.00	2011-03-24
213	2312	China Financial Leasing Group Limited:O	6,000	1,002		0.00	2012-03-06
214	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,960		0.00	2012-07-04
215	0655	HONGKONG CHINESE LIMITED:O	26,346	31,879		0.00	2009-08-25
216	0106	Landsea Green Management Limited:O	26,119	13,060		0.00	2009-08-11
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	47,800		0.00	2012-06-06
218	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-03
219	0694	Beijing Capital International Airport Company Limited:H	24,000	122,880		0.00	2012-04-11
220	0670	China Eastern Airlines Corporation Limited:H	44,000	113,520		0.00	2012-07-19
221	1361	361 Degrees International Limited:O	26,000	46,020		0.00	2012-04-26
222	0585	Imagi International Holdings Limited:O	126,000	11,970		0.00	2011-04-07
223	0947	MOBI Development Co., Ltd.:O	10,000	8,800		0.00	2010-06-04
224	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	171,870		0.00	2012-07-20
225	1051	G-Resources Group Limited:O	201,333	89,593		0.00	2012-07-17
226	0600	China Infrastructure Investment Limited:O	50,000	10,250		0.00	2007-10-04
227	0965	Playmates Toys Limited:Wrnt	780	12		0.00	2010-08-04
228	1777	Fantasia Holdings Group Co., Limited:O	58,500	48,555		0.00	2012-07-10
229	0347	Angang Steel Company Limited:H	12,000	43,920		0.00	2012-05-31
230	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	32,700		0.00	2012-03-13
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,700	132,822		0.00	2012-07-17
232	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-08-18
233	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,120		0.00	2011-08-02
234	1308	SITC International Holdings Company Limited:O	28,000	51,800		0.00	2011-08-08
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,410	1,158,115		0.00	2012-07-23
236	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	5,625		0.00	2011-07-13
237	2009	BBMG Corporation:H	12,000	55,680		0.00	2011-10-28
238	0193	CAPITAL ESTATE LIMITED:O	25,066	3,885		0.00	2011-02-25
239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,000	1,044,000		0.00	2012-07-03
240	0190	HKC (HOLDINGS) LIMITED:O	110,000	32,450		0.00	2012-04-16
241	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	35,200	*	0.00	2011-06-14
242	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	271,200		0.00	2012-06-21
243	1818	Zhaojin Mining Industry Company Limited:H	8,000	72,720		0.00	2012-06-08
244	1207	SRE Group Limited:O	50,000	15,750		0.00	2012-06-04
245	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2011-01-21
246	0681	Chinese People Holdings Company Limited:O	50,000	9,450		0.00	2011-12-08
247	3888	Kingsoft Corporation Limited:O	10,000	31,700		0.00	2011-08-04
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,000	72,150		0.00	2012-03-26
249	0999	I.T LIMITED:O	10,000	31,200		0.00	2012-04-16
250	0547	Digital Domain Holdings Limited:O	80,000	8,560		0.00	2011-05-20
251	8071	China Netcom Technology Holdings Limited:O	15,000	3,450		0.00	2012-03-13
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	21,560		0.00	2012-07-18
253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	10,400		0.00	2012-03-16
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	1,206,400		0.00	2012-06-12
255	0005	HSBC HOLDINGS PLC:O	139,160	8,634,878		0.00	2012-07-18
256	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	78,800		0.00	2012-02-28
257	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,600		0.00	2012-07-24
258	0628	Tong Tong AI Social Group Limited:O	16,000	880		0.00	2009-07-29
259	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	367,500		0.00	2012-07-16
260	0123	Yuexiu Property Company Limited:O	65,000	116,350		0.00	2012-06-15
261	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	5,750		0.00	2012-04-30
262	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,500	151,680		0.00	2011-10-31
263	0013	Hutchison Whampoa Limited:O	29,000	1,983,600		0.00	2012-05-31
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	60,280		0.00	2012-07-24
265	3886	Town Health International Medical Group Limited:O	6,000	3,300		0.00	2010-03-29
266	8173	Hephaestus Holdings Limited:O	6,000	1,212		0.00	2011-08-18
267	0933	Brightoil Petroleum (Holdings) Limited:O	56,000	85,680		0.00	2012-05-04
268	2778	Champion Real Estate Investment Trust:Unit	31,532	103,110		0.00	2012-03-19
269	3323	China National Building Material Company Limited:H	18,000	130,500		0.00	2012-07-20
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	198,000	53,460		0.00	2012-07-11
271	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,170	1,692		0.00	2011-06-14
272	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,500		0.00	2011-04-11
273	1371	China Ecotourism Group Limited:O	45,000	3,645		0.00	2011-03-31
274	1164	CGN Mining Company Limited:O	20,000	13,600		0.00	2011-05-27
275	0163	Emperor International Holdings Limited:O	22,000	34,320		0.00	2012-07-03
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,900		0.00	2011-11-14
277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,500	1,445,250		0.00	2012-04-25
278	1090	Da Ming International Holdings Limited:O	6,000	5,460		0.00	2011-03-24
279	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	49,600		0.00	2010-06-23
280	1068	China Yurun Food Group Limited:O	10,000	50,000		0.00	2012-02-27
281	1766	CRRC Corporation Limited:H	11,000	63,910		0.00	2012-04-27
282	8186	Almana Limited:O	14,000	672		0.00	2010-10-22
283	2233	WEST CHINA CEMENT LIMITED:O	24,000	29,280		0.00	2012-06-05
284	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	169,000		0.00	2011-04-04
285	2331	LI NING COMPANY LIMITED:O	5,500	21,120		0.00	2012-06-18
286	1171	Yankuang Energy Group Company Limited:H	10,000	111,200		0.00	2012-05-31
287	0291	China Resources Beer (Holdings) Company Limited:O	12,000	232,320		0.00	2012-07-19
288	0975	Mongolian Mining Corporation:O	18,500	74,925		0.00	2012-05-28
289	0302	OCBC Bank (Hong Kong) Limited:O	1,500	107,775		0.00	2012-03-12
290	0011	HANG SENG BANK, LIMITED:O	9,400	989,820		0.00	2012-02-14
291	1618	Metallurgical Corporation of China Ltd.:H	14,000	22,260		0.00	2012-06-21
292	0001	CK Hutchison Holdings Limited:O	11,000	1,089,000		0.00	2012-05-08
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,600	1,152		0.00	2011-03-31
294	1011	China NT Pharma Group Company Limited:O	5,000	4,600		0.00	2011-11-22
295	1215	Kai Yuan Holdings Limited:O	50,000	9,950		0.00	2010-04-08
296	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	16,000		0.00	2012-07-13
297	1149	Anxin-China Holdings Limited:O	12,000	17,640		0.00	2011-10-31
298	0455	Tianda Pharmaceuticals Limited:O	8,000	3,520		0.00	2011-06-03
299	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	600,780		0.00	2011-09-02
300	0886	Silver Base Group Holdings Limited:O	5,000	15,550		0.00	2012-07-10
301	0559	DeTai New Energy Group Limited:O	12,060	1,122		0.00	2010-03-04
302	8063	Global Mastermind Holdings Limited:O	500	275		0.00	2010-12-16
303	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	49,000		0.00	2012-05-31
304	0109	Good Resources Holdings Limited:O	5,517	1,269		0.00	2009-08-14
305	1208	MMG Limited (HK):O	20,000	60,200		0.00	2012-01-26
306	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,860		0.00	2010-11-17
307	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,000		0.00	2010-03-08
308	3933	United Laboratories International Holdings Limited (The):O	6,000	21,780		0.00	2012-02-10
309	0988	Silk Road Logistics Holdings Limited:O	8,560	2,996		0.00	2012-06-29
310	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	141,600		0.00	2011-08-15
311	1633	Magic Holdings International Limited:O	3,606	10,385		0.00	2012-01-13
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	60,840		0.00	2012-05-31
313	8239	Capital Finance Holdings Limited:O	800	360		0.00	2012-03-26
314	1188	Hybrid Kinetic Group Limited:O	30,000	3,360		0.00	2010-02-23
315	1918	Sunac China Holdings Limited:O	10,000	32,500		0.00	2010-11-15
316	0987	China Renewable Energy Investment Limited:O	7,565	1,286		0.00	2011-11-10
317	1398	Industrial and Commercial Bank of China Limited:H	268,162	1,104,827		0.00	2012-07-24
318	0914	Anhui Conch Cement Company Limited:H	4,000	78,160		0.00	2012-07-19
319	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	152,400		0.00	2012-06-04
320	1101	China Huarong Energy Company Limited:O	20,500	27,675		0.00	2012-07-10
321	3328	Bank of Communications Co., Ltd.:H	84,600	409,464		0.00	2012-06-28
322	1387	China Dili Group:O	58,000	17,980		0.00	2012-06-22
323	0066	MTR CORPORATION LIMITED:O	15,868	415,742		0.00	2012-04-20
324	0235	CSC Holdings Limited (HK):O	10,000	1,320		0.00	2012-04-24
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	51,400		0.00	2012-06-06
326	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,020		0.00	2012-06-06
327	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,890		0.00	2010-09-28
328	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	48,552		0.00	2012-06-07
329	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	144,750		0.00	2012-01-13
330	0637	Lee Kee Holdings Limited:O	2,000	730		0.00	2009-04-28
331	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,100		0.00	2010-03-16
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	19,860		0.00	2012-02-06
333	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	13,400		0.00	2010-10-25
334	3988	BANK OF CHINA LIMITED:H	182,800	515,496		0.00	2012-07-11
335	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	816	898		0.00	2008-01-23
336	0358	Jiangxi Copper Company Limited:H	3,000	49,560		0.00	2012-07-05
337	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	35,000		0.00	2012-06-12
338	2866	COSCO SHIPPING Development Co., Ltd.:H	8,000	14,880		0.00	2012-06-12
339	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2011-01-06
340	2288	Rykadan Capital Limited:O	1,000	1,230		0.00	2010-09-17
341	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	1,200		0.00	2010-12-03
342	2356	DAH SING BANKING GROUP LIMITED:O	2,435	17,264		0.00	2012-07-11
343	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	1,638		0.00	2010-04-12
344	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,700		0.00	2011-04-21
345	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-11-01
346	6823	HKT Limited (KY):O	10,441	65,674		0.00	2012-05-17
347	2007	Country Garden Holdings Company Limited:O	29,383	89,324		0.00	2012-07-18
348	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	299,750		0.00	2012-06-13
349	0760	Talent Property Group Limited:O	5,000	1,250		0.00	2009-11-13
350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	377,200		0.00	2012-07-23
351	1097	i-CABLE Communications Limited:O	3,000	975		0.00	2009-08-19
352	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,640		0.00	2011-02-23
353	1087	InvesTech Holdings Limited:O	1,000	980		0.00	2011-04-13
354	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	311		0.00	2011-11-24
355	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,244		0.00	2010-11-09
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	20,930		0.00	2012-03-20
357	1041	Lamtex Holdings Limited:O	10,000	370		0.00	2012-05-09
358	8010	Sing Pao Media Enterprises Limited:O	2,579	39	*	0.00	2010-08-04
359	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	650		0.00	2011-12-14
360	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,634	63,022		0.00	2012-06-18
361	0806	Value Partners Group Limited:O	2,000	6,900		0.00	2012-04-12
362	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,300		0.00	2012-05-17
363	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-11-05
364	0818	Hi Sun Technology (China) Limited:O	3,000	2,550		0.00	2012-02-13
365	0998	China CITIC Bank Corporation Limited:H	15,800	58,460		0.00	2012-05-21
366	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	15,640		0.00	2012-06-05
367	0214	ASIA ORIENT HOLDINGS LIMITED:O	753	761		0.00	2010-01-29
368	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,730		0.00	2011-12-07
369	8007	Global Strategic Group Limited:O	152	122		0.00	2011-05-12
370	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-19
371	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
372	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,850		0.00	2012-06-13
373	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	16,000		0.00	2010-10-28
374	6051	Youzan Technology Limited:O	4,000	1,180		0.00	2010-10-15
375	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	386		0.00	2010-08-31
376	1686	SUNEVISION HOLDINGS LTD.:O	2,000	2,980		0.00	2010-11-25
377	1883	CITIC Telecom International Holdings Limited:O	2,000	2,960		0.00	2012-07-24
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,000	280		0.00	2011-02-10
379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	194,120	933,717		0.00	2012-07-24
380	2020	ANTA Sports Products Limited:O	2,000	8,120		0.00	2011-03-03
381	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2011-05-13
382	0008	PCCW LIMITED:O	5,600	17,304		0.00	2012-05-21
383	1988	China Minsheng Banking Corp., Ltd.:H	4,300	28,724		0.00	2011-04-20
384	0371	Beijing Enterprises Water Group Limited:O	5,000	7,350		0.00	2011-12-06
385	0853	MicroPort Scientific Corporation:O	1,000	3,250		0.00	2010-12-30
386	3382	Tianjin Port Development Holdings Limited:O	4,000	3,320		0.00	2011-02-11
387	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-02-23
388	1299	AIA Group Limited:O	7,400	197,950		0.00	2012-07-05
389	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	145,600		0.00	2012-06-07
390	6210	VALE SA:HDRO	150	21,300		0.00	2011-08-10
391	0857	PETROCHINA COMPANY LIMITED:H	12,000	113,040		0.00	2012-07-24
392	0019	SWIRE PACIFIC LIMITED:A	500	44,825		0.00	2012-05-14
393	0245	China Vered Financial Holding Corporation Limited:O	800	48		0.00	2012-05-08
394	3800	GCL Technology Holdings Limited (KY):O	8,000	9,840		0.00	2012-07-20
395	1972	SWIRE PROPERTIES LIMITED:O	3,000	68,700		0.00	2012-04-23
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,080		0.00	2012-07-23
397	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	6,930		0.00	2012-05-23
398	1898	China Coal Energy Company Limited:H	2,000	13,120		0.00	2012-07-06
399	1099	SINOPHARM GROUP CO. LTD.:H	400	8,420		0.00	2012-05-18
400	0817	China Jinmao Holdings Group Limited:O	4,000	9,320		0.00	2010-10-14
401	0992	LENOVO GROUP LIMITED:O	4,000	22,320		0.00	2012-07-23
402	3883	China Aoyuan Group Limited:O	1,000	1,010		0.00	2010-07-27
403	0083	SINO LAND COMPANY LIMITED:O	2,200	27,764		0.00	2012-07-09
404	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,928		0.00	2010-07-30
405	1886	China Huiyuan Juice Group Limited:O	500	1,300		0.00	2012-04-02
406	0883	CNOOC LIMITED:O	15,000	222,300		0.00	2012-07-03
407	1888	Kingboard Laminates Holdings Limited:O	1,000	2,760		0.00	2011-07-06
408	0267	CITIC Limited (HK):O	1,000	10,940		0.00	2011-12-20
409	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,874		0.00	2011-03-30
410	0606	China Agri-Industries Holdings Limited:O	1,000	3,830		0.00	2012-07-23
411	1186	China Railway Construction Corporation Limited:H	500	3,400		0.00	2012-07-20
412	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,950		0.00	2012-01-26
413	0160	Hon Kwok Land Investment Company, Limited:O	89	231		0.00	2010-04-30
414	0941	China Mobile Limited (HK):O	3,500	303,450		0.00	2012-05-04
415	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	9,740		0.00	2012-01-31
416	0275	Master Glory Group Limited:O	184	40		0.00	2011-04-07
417	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	3,890		0.00	2012-02-07
418	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,270		0.00	2011-11-07
419	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,420		0.00	2012-01-19
420	0933	Viva Goods Company Limited:O	2,225	174		0.00	2012-02-14
421	0960	Longfor Group Holdings Limited:O	500	5,780		0.00	2012-04-19
422	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	256	17		0.00	2011-06-20
423	2888	STANDARD CHARTERED PLC:O	204	35,455		0.00	2012-05-15
424	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	115		0.00	2009-12-21
425	1333	China Zhongwang Holdings Limited:O	400	1,140		0.00	2012-05-17
426	0307	Up Energy Development Group Limited:O	100	100		0.00	2011-05-30
427	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,572		0.00	2012-06-25
428	0138	CCT Fortis Holdings Limited:O	20	13		0.00	2010-09-14
429	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57	515		0.00	2010-11-26
430	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56	6		0.00	2011-03-04
431	0397	Minerva Group Holding Limited:O	38	3		0.00	2011-11-17
432	1139	VICTORY GROUP LIMITED:O	5	3		0.00	2012-07-09
433	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25

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