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

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CCASS holdings on 2012-08-10

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	916,052		2.40	2012-06-22
2	8100	Famous Tech International Holdings Limited:O	16,510,059	1,469,395		1.32	2012-07-27
3	0726	DIT Group Limited:O	4,540,000	998,800		1.29	2011-05-06
4	0276	Mongolia Energy Corporation Limited:O	84,506,500	29,999,808		1.25	2012-03-08
5	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,798,000	1,706,780		0.32	2011-06-10
6	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,163,000	2,530,710		0.32	2011-03-16
7	0976	Chiho Environmental Group Limited:O	2,676,000	10,543,440		0.26	2012-08-08
8	1180	Paradise Entertainment Limited (BM):O	5,812,200	418,478		0.20	2011-12-23
9	1141	CMBC Capital Holdings Limited:O	5,238,400	660,038		0.18	2012-08-08
10	0649	CMBC Capital Holdings Limited:Wrnt	739,200	25,133		0.15	2012-03-13
11	0479	CIL HOLDINGS LIMITED:O	1,434,530	516,431		0.14	2012-04-18
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,810,000	228,600		0.13	2012-07-19
13	0908	Zhuhai Holdings Investment Group Limited:O	1,406,000	871,720		0.13	2012-05-04
14	8269	Wealth Glory Holdings Limited:O	800,000	152,000		0.12	2012-03-22
15	8041	IntelliMark AI International Limited:O	5,080,000	137,160		0.10	2012-07-24
16	0602	Jiahua Stores Holdings Limited:O	960,000	336,000		0.09	2011-03-29
17	0761	Bel Global Resources Holdings Limited:O	2,500,000	357,500	*	0.07	2011-05-25
18	0491	Emperor Culture Group Limited:O	800,000	44,000		0.06	2012-04-27
19	0070	Rich Goldman Holdings Limited:O	2,450,000	399,350		0.06	2012-07-24
20	1307	Goldstone Investment Group Limited:Wrnt	40,000	11,800		0.06	2012-07-24
21	1323	Huasheng International Holding Limited:O	410,000	713,400		0.06	2012-08-03
22	8019	Hao Wen Holdings Limited:O	1,000,000	59,000	*	0.05	2011-03-14
23	0885	Rentian Technology Holdings Limited:O	2,110,300	90,743		0.05	2012-08-01
24	0280	KING FOOK HOLDINGS LIMITED:O	210,000	165,900		0.05	2011-08-05
25	0616	EMINENCE ENTERPRISE LIMITED:O	364,001	33,124		0.05	2012-08-10
26	0318	Vongroup Limited:O	2,565,000	97,470		0.04	2012-06-06
27	0198	SMI Holdings Group Limited:O	3,492,712	681,079		0.04	2012-07-30
28	0578	Rosan Resources Holdings Limited:O	3,001,600	213,114		0.04	2012-06-28
29	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	130,400		0.04	2012-06-14
30	0343	CULTURECOM HOLDINGS LIMITED:O	411,200	546,896		0.04	2012-07-26
31	0690	Uni-Bio Science Group Limited:O	510,800	217,090	*	0.04	2010-01-05
32	0271	Asiasec Properties Limited:O	444,000	439,560		0.04	2012-08-10
33	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	427,500		0.03	2012-03-20
34	0865	Jiande International Holdings Limited:O	608,000	102,144	*	0.03	2010-11-02
35	0076	Elate Holdings Limited:O	800,806	77,678		0.03	2012-07-26
36	0922	Anxian Yuan China Holdings Limited:O	700,000	67,900		0.03	2011-11-08
37	0959	Century Entertainment International Holdings Limited:O	1,050,000	64,050	*	0.03	2012-07-17
38	0273	MASON GROUP HOLDINGS LIMITED:O	199,200	69,720		0.02	2012-08-07
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,800	8,988		0.02	2011-09-30
40	1223	SYMPHONY HOLDINGS LIMITED (BM):O	294,500	97,185		0.02	2012-05-24
41	2357	AviChina Industry & Technology Company Limited:H	512,000	1,320,960		0.02	2012-08-08
42	1225	Lerado Financial Group Company Limited:O	150,000	123,000		0.02	2010-12-15
43	0404	Hsin Chong Group Holdings Limited:O	182,000	154,700		0.02	2012-08-09
44	0279	Arta TechFin Corporation Limited:O	140,248	28,330		0.02	2012-08-03
45	1172	Magnus Concordia Group Limited:O	404,000	49,288		0.02	2012-02-22
46	0577	South Shore Holdings Limited:O	102,600	43,605		0.02	2011-12-01
47	2343	PACIFIC BASIN SHIPPING LIMITED:O	319,000	1,157,970		0.02	2012-08-10
48	0272	SHUI ON LAND LIMITED:O	979,000	3,093,640		0.02	2012-02-13
49	8021	WLS HOLDINGS LIMITED (BM):O	180,000	10,800		0.02	2012-07-24
50	0766	Sino Prosper (Group) Holdings Limited:O	124,000	35,960		0.02	2012-03-13
51	8198	Crypto Flow Technology Limited:O	76,000	7,524	*	0.02	2010-10-29
52	0648	SoftMedx Healthcare Limited:O	2,020,000	121,200	*	0.01	2009-08-07
53	0645	Ares Asia Limited:O	50,000	33,000		0.01	2012-02-28
54	0970	New Sparkle Roll International Group Limited:O	424,000	199,280		0.01	2011-11-28
55	8207	Chong Sing Holdings FinTech Group Limited:O	300,000	201,000		0.01	2012-07-12
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	40,000		0.01	2011-07-14
57	8299	GT Gold Holdings Limited:O	1,840,000	132,480	*	0.01	2010-11-11
58	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	30,150		0.01	2010-04-30
59	0156	LIPPO CHINA RESOURCES LIMITED:O	1,212,000	199,980		0.01	2011-06-08
60	8356	Tsun Yip Holdings Limited (KY):O	220,000	162,800		0.01	2012-04-24
61	0260	AVIC Joy Holdings (HK) Limited:O	450,000	99,000		0.01	2012-02-23
62	1196	Realord Group Holdings Limited:O	78,125	23,828		0.01	2012-05-17
63	0090	Puxing Energy Limited:O	50,000	31,500		0.01	2009-08-06
64	0901	Goldstone Investment Group Limited:O	140,000	50,400		0.01	2012-07-31
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	17,000		0.01	2011-08-03
66	1368	Xtep International Holdings Limited:O	240,000	628,800		0.01	2011-04-13
67	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	234,300		0.01	2012-04-20
68	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	270,000		0.01	2012-07-03
69	0929	IPE GROUP LIMITED:O	100,000	62,000		0.01	2011-07-06
70	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	638,400		0.01	2010-12-08
71	0696	TRAVELSKY TECHNOLOGY LIMITED:H	100,000	399,000		0.01	2012-04-05
72	8220	Bingo Group Holdings Limited:O	600,000	47,400		0.01	2011-06-28
73	0099	Wong's International Holdings Limited:O	46,000	81,880		0.01	2011-03-18
74	1968	Peak Sport Products Co., Limited:O	200,000	266,000		0.01	2012-04-05
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	26,220		0.01	2011-10-13
76	0802	China e-Wallet Payment Group Limited:O	46,000	31,280		0.01	2012-03-16
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000,000	81,000		0.01	2012-03-08
78	0082	Crazy Sports Group Limited:O	287,600	232,956		0.01	2012-08-06
79	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	49,500		0.01	2011-09-26
80	3838	China Starch Holdings Limited:O	520,000	108,160		0.01	2011-12-07
81	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	111,800		0.01	2012-06-14
82	0185	Zensun Enterprises Limited:O	284,000	34,080	*	0.01	2010-03-24
83	0040	Gold Peak Technology Group Limited:O	66,000	51,480		0.01	2010-12-14
84	0724	Ruixin International Holdings Limited:O	1,000,000	70,000	*	0.01	2012-01-13
85	1020	Cybernaut International Holdings Company Limited:O	100,000	41,500		0.01	2011-05-19
86	0439	KuangChi Science Limited:O	100,000	14,100		0.01	2012-07-26
87	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	170,000		0.01	2012-03-12
88	8203	Kaisun Holdings Limited:O	210,000	38,640		0.01	2012-03-21
89	1830	Perfect Medical Health Management Limited (KY):O	80,000	32,000		0.01	2012-03-16
90	0362	China Zenith Chemical Group Limited:O	170,000	25,500		0.01	2011-07-07
91	0211	STYLAND HOLDINGS LIMITED:O	279,084	29,025		0.01	2011-12-13
92	0746	Lee & Man Chemical Company Limited:O	62,000	226,920		0.01	2011-11-28
93	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,280		0.01	2012-02-08
94	8153	Jiading International Group Holdings Limited:O	200,000	30,000		0.01	2012-03-30
95	1302	LifeTech Scientific Corporation:O	36,000	147,600		0.01	2012-07-31
96	0842	Leoch International Technology Limited:O	95,000	97,850		0.01	2012-06-22
97	1893	China National Materials Company Limited:H	81,000	171,720		0.01	2012-08-07
98	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-04-10
99	0364	Blockchain Group Company Limited:O	100,000	21,000		0.01	2011-08-09
100	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	20,000		0.01	2010-04-22
101	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	46,200		0.01	2012-06-29
102	1072	Dongfang Electric Corporation Limited:H	22,000	301,400		0.01	2012-07-11
103	1822	China Wood International Holding Co., Limited:O	40,000	8,000		0.01	2009-12-21
104	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	101,000	29,795		0.01	2011-06-20
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	87,120		0.01	2012-08-01
106	0261	GBA Holdings Limited:O	4,000,000	40,000		0.01	2011-01-17
107	0128	ENM Holdings Limited (HK):O	100,000	74,000		0.01	2011-11-22
108	0242	SHUN TAK HOLDINGS LIMITED:O	178,000	491,280		0.01	2012-04-05
109	0055	Neway Group Holdings Limited:O	580,000	9,280		0.01	2012-04-11
110	0588	Beijing North Star Company Limited:H	40,000	54,400		0.01	2009-08-04
111	0202	EverChina Int'l Holdings Company Limited:O	288,000	125,280		0.01	2011-04-26
112	0474	Aceso Life Science Group Limited:O	216,000	39,096		0.01	2012-07-26
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,000	75,600		0.01	2010-10-12
114	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,800		0.01	2011-07-08
115	8009	Chinese Energy Holdings Limited:O	40,000	4,120		0.01	2012-07-27
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,300	34,604		0.01	2012-04-05
117	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	44,040		0.01	2010-04-07
118	3333	China Evergrande Group:O	750,000	2,655,000		0.01	2012-08-06
119	0569	China Automation Group Limited:O	50,000	72,500		0.00	2012-06-27
120	1222	WANG ON GROUP LIMITED:O	316,042	28,128		0.00	2012-07-30
121	0591	China High Precision Automation Group Limited:O	50,000	61,500		0.00	2012-08-08
122	0596	Inspur Digital Enterprise Technology Limited:O	200,000	42,200		0.00	2011-04-18
123	0064	GET NICE HOLDINGS LIMITED:O	210,000	66,150		0.00	2012-06-13
124	0464	China In-Tech Limited:O	20,000	6,200		0.00	2010-11-26
125	8080	North Asia Strategic Holdings Limited:O	600,000	24,000		0.00	2012-02-10
126	0171	Silver Grant International Holdings Group Limited:O	102,000	134,640		0.00	2011-05-26
127	0166	New Times Corporation Limited (BM):O	25,000	23,750		0.00	2012-06-19
128	1094	Cherish Sunshine International Limited:O	144,000	97,920	*	0.00	2010-07-05
129	0305	Wuling Motors Holdings Limited:O	50,000	21,750		0.00	2011-09-20
130	0286	Aidigong Maternal & Child Health Limited (BM):O	101,077	29,818		0.00	2010-12-02
131	0402	Peace Map Holding Limited:O	380,000	14,820		0.00	2011-10-06
132	0548	Shenzhen Expressway Corporation Limited:H	30,000	84,000		0.00	2011-08-09
133	0915	Daohe Global Group Limited:O	26,000	7,670		0.00	2012-07-17
134	0735	China Power Clean Energy Development Company Limited:O	420,000	119,700		0.00	2011-05-11
135	0477	AUPU Group Holding Company Limited:O	40,000	23,600		0.00	2011-03-29
136	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-11
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	199,500	37,107		0.00	2012-04-27
138	0310	Prosperity Investment Holdings Limited:O	25,000	5,650		0.00	2012-04-12
139	0566	Hanergy Thin Film Power Group Limited:O	468,000	105,300		0.00	2012-07-05
140	0603	China Oil And Gas Group Limited:O	172,000	132,440		0.00	2011-11-10
141	1838	China Properties Group Limited:O	61,000	157,990		0.00	2012-07-17
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	23,040		0.00	2011-08-10
143	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	259,200		0.00	2012-02-27
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	89,440		0.00	2012-08-01
145	1182	Success Dragon International Holdings Limited:O	210,000	11,340		0.00	2010-08-19
146	0869	Playmates Toys Limited:O	34,000	15,300		0.00	2011-08-10
147	0230	Minmetals Land Limited:O	100,000	99,000		0.00	2012-01-31
148	0575	Regent Pacific Group Limited:O	100,000	20,000		0.00	2011-08-31
149	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,400		0.00	2012-07-16
150	0221	Easy One Financial Group Limited:O	216,000	24,408		0.00	2012-06-06
151	1200	Midland Holdings Limited (BM):O	20,000	85,200		0.00	2012-03-01
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	33,600		0.00	2012-06-19
153	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	308,160		0.00	2012-07-31
154	0067	China Lumena New Materials Corp.:O	150,000	195,000		0.00	2012-05-30
155	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,040		0.00	2011-09-19
156	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	34,400		0.00	2012-07-19
157	0887	Emperor Watch & Jewellery Limited:O	170,000	130,900		0.00	2012-08-08
158	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	264,600		0.00	2010-05-06
159	0697	Shoucheng Holdings Limited:O	220,000	83,600		0.00	2012-02-01
160	0091	Golden Century International Holdings Group Limited:O	162,500	7,150		0.00	2011-10-24
161	2878	Solomon Systech (International) Limited:O	60,000	12,120		0.00	2011-03-24
162	3993	CMOC Group Limited (CN):H	32,000	96,000		0.00	2012-05-11
163	8129	Cloud Investment Holdings Limited (KY):O	50,000	5,500		0.00	2012-07-16
164	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,333	359,703		0.00	2012-08-10
165	1393	Hidili Industry International Development Limited:O	50,000	100,000		0.00	2012-04-26
166	0866	China Qinfa Group Limited:O	50,000	48,000		0.00	2012-08-10
167	1176	Zhuguang Holdings Group Company Limited:O	70,000	49,700		0.00	2011-03-10
168	1224	C C Land Holdings Limited:O	62,000	105,400		0.00	2012-07-10
169	0763	ZTE CORPORATION:H	15,000	175,800		0.00	2012-07-30
170	1049	Celestial Asia Securities Holdings Limited:O	84,130	5,300		0.00	2010-12-30
171	1999	Man Wah Holdings Limited:O	20,000	56,600		0.00	2012-05-07
172	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	34,320		0.00	2012-02-13
173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	660,000	2,098,800		0.00	2012-08-08
174	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	99,840		0.00	2011-10-04
175	0493	GOME Retail Holdings Limited:O	350,000	280,000		0.00	2012-06-22
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	85,500		0.00	2012-05-31
177	2309	ZO Future Group:O	80,000	12,320	*	0.00	2010-11-29
178	0555	REXLot Holdings Limited:O	175,000	89,250		0.00	2011-12-22
179	1380	China Kingstone Mining Holdings Limited:O	40,000	14,600		0.00	2011-04-27
180	0024	BURWILL HOLDINGS LIMITED:O	100,000	11,100		0.00	2010-12-09
181	0729	FDG Electric Vehicles Limited:O	220,000	63,800		0.00	2011-08-18
182	0773	China Metal Recycling (Holdings) Limited:O	22,978	137,638		0.00	2012-07-13
183	1122	QINGLING MOTORS CO. LTD:H	24,000	43,200		0.00	2012-08-03
184	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	12,960		0.00	2009-10-30
185	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2010-10-05
186	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	1,920		0.00	2012-04-25
187	0223	Elife Holdings Limited:O	30,000	3,900		0.00	2011-05-13
188	0436	New Universe Environmental Group Limited:O	40,000	4,160		0.00	2011-04-12
189	0410	SOHO CHINA LIMITED:O	91,500	549,915		0.00	2011-04-12
190	0309	Xinhua News Media Holdings Limited:O	20,000	4,500		0.00	2011-09-26
191	0978	China Merchants Land Limited:O	18,000	21,780		0.00	2012-06-14
192	0033	International Genius Company:O	20,000	12,800		0.00	2012-04-27
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	23,400		0.00	2011-02-24
194	0689	EPI (Holdings) Limited:O	50,400	9,475		0.00	2011-07-11
195	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	230,400		0.00	2011-05-09
196	0789	Artini Holdings Limited:O	20,000	2,140		0.00	2010-04-14
197	0552	China Communications Services Corporation Limited:H	38,000	151,240		0.00	2011-08-15
198	0524	Great Wall Terroir Holdings Limited:O	8,000	3,200		0.00	2010-03-04
199	1800	China Communications Construction Company Limited:H	66,000	460,680		0.00	2012-05-17
200	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	3,600		0.00	2010-05-12
201	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	1,435		0.00	2010-12-03
202	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	45,800		0.00	2012-06-22
203	0903	TPV TECHNOLOGY LIMITED:O	32,000	49,280		0.00	2011-03-24
204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,800	18,632		0.00	2012-07-31
205	2312	China Financial Leasing Group Limited:O	6,000	966		0.00	2012-03-06
206	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,000		0.00	2012-07-04
207	0655	HONGKONG CHINESE LIMITED:O	26,346	29,508		0.00	2009-08-25
208	0106	Landsea Green Management Limited:O	26,119	12,668		0.00	2009-08-11
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	35,000		0.00	2012-06-06
210	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-03
211	0694	Beijing Capital International Airport Company Limited:H	24,000	128,160		0.00	2012-04-11
212	0670	China Eastern Airlines Corporation Limited:H	44,000	115,720		0.00	2012-07-19
213	1361	361 Degrees International Limited:O	26,000	52,520		0.00	2012-04-26
214	0585	Imagi International Holdings Limited:O	126,000	11,844		0.00	2011-04-07
215	0947	MOBI Development Co., Ltd.:O	10,000	8,800		0.00	2010-06-04
216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	441,350		0.00	2012-07-31
217	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	167,280		0.00	2012-07-20
218	1051	G-Resources Group Limited:O	201,333	84,560		0.00	2012-07-17
219	0600	China Infrastructure Investment Limited:O	50,000	10,500		0.00	2007-10-04
220	1777	Fantasia Holdings Group Co., Limited:O	58,500	46,215		0.00	2012-07-10
221	0347	Angang Steel Company Limited:H	12,000	54,480		0.00	2012-07-31
222	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	39,150		0.00	2012-03-13
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,700	153,546		0.00	2012-07-30
224	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-08-18
225	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,160		0.00	2011-08-02
226	1308	SITC International Holdings Company Limited:O	28,000	53,200		0.00	2011-08-08
227	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,410	1,219,729		0.00	2012-08-01
228	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	5,625		0.00	2011-07-13
229	2009	BBMG Corporation:H	12,000	63,240		0.00	2011-10-28
230	0193	CAPITAL ESTATE LIMITED:O	25,066	3,860		0.00	2011-02-25
231	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,000	1,126,800		0.00	2012-07-03
232	0190	HKC (HOLDINGS) LIMITED:O	110,000	32,450		0.00	2012-04-16
233	1186	China Railway Construction Corporation Limited:H	20,500	134,070		0.00	2012-08-07
234	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	35,200	*	0.00	2011-06-14
235	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	272,400		0.00	2012-06-21
236	1207	SRE Group Limited:O	50,000	16,000		0.00	2012-06-04
237	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2011-01-21
238	0681	Chinese People Holdings Company Limited:O	50,000	8,900		0.00	2011-12-08
239	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,000	73,450		0.00	2012-03-26
240	0999	I.T LIMITED:O	10,000	35,900		0.00	2012-04-16
241	0547	Digital Domain Holdings Limited:O	80,000	9,280		0.00	2011-05-20
242	8071	China Netcom Technology Holdings Limited:O	15,000	3,405		0.00	2012-03-13
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	26,880		0.00	2012-07-18
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	1,267,300		0.00	2012-06-12
245	0005	HSBC HOLDINGS PLC:O	139,160	9,518,544		0.00	2012-07-18
246	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	90,000		0.00	2012-02-28
247	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,900		0.00	2012-07-24
248	0628	Tong Tong AI Social Group Limited:O	16,000	944		0.00	2009-07-29
249	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	402,780		0.00	2012-07-16
250	3339	Lonking Holdings Limited:O	30,000	47,100		0.00	2012-08-09
251	0123	Yuexiu Property Company Limited:O	65,000	120,900		0.00	2012-08-06
252	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,100		0.00	2012-04-30
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,500	152,075		0.00	2011-10-31
254	0013	Hutchison Whampoa Limited:O	29,000	2,006,800		0.00	2012-05-31
255	3886	Town Health International Medical Group Limited:O	6,000	2,760		0.00	2010-03-29
256	8173	Hephaestus Holdings Limited:O	6,000	2,130	*	0.00	2011-08-18
257	0933	Brightoil Petroleum (Holdings) Limited:O	56,000	84,560		0.00	2012-05-04
258	2778	Champion Real Estate Investment Trust:Unit	31,532	109,731		0.00	2012-03-19
259	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,170	1,571		0.00	2011-06-14
260	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,700		0.00	2011-04-11
261	1371	China Ecotourism Group Limited:O	45,000	3,780		0.00	2011-03-31
262	1164	CGN Mining Company Limited:O	20,000	18,000		0.00	2011-05-27
263	0163	Emperor International Holdings Limited:O	22,000	37,840		0.00	2012-07-03
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,260		0.00	2011-11-14
265	1090	Da Ming International Holdings Limited:O	6,000	5,460		0.00	2011-03-24
266	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	51,700		0.00	2010-06-23
267	1068	China Yurun Food Group Limited:O	10,000	55,700		0.00	2012-08-03
268	1766	CRRC Corporation Limited:H	11,000	62,040		0.00	2012-04-27
269	8186	Almana Limited:O	14,000	756		0.00	2010-10-22
270	2233	WEST CHINA CEMENT LIMITED:O	24,000	30,960		0.00	2012-06-05
271	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	173,600		0.00	2011-04-04
272	2331	LI NING COMPANY LIMITED:O	5,500	25,685		0.00	2012-06-18
273	1171	Yankuang Energy Group Company Limited:H	10,000	131,400		0.00	2012-05-31
274	0975	Mongolian Mining Corporation:O	18,500	79,735		0.00	2012-05-28
275	0302	OCBC Bank (Hong Kong) Limited:O	1,500	108,525		0.00	2012-03-12
276	0011	HANG SENG BANK, LIMITED:O	9,400	1,050,920		0.00	2012-02-14
277	1618	Metallurgical Corporation of China Ltd.:H	14,000	23,100		0.00	2012-06-21
278	0001	CK Hutchison Holdings Limited:O	11,000	1,199,000		0.00	2012-05-08
279	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,600	1,267		0.00	2011-03-31
280	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	1,205,325		0.00	2012-08-09
281	1011	China NT Pharma Group Company Limited:O	5,000	4,000		0.00	2011-11-22
282	1215	Kai Yuan Holdings Limited:O	50,000	9,500		0.00	2010-04-08
283	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	16,000		0.00	2012-08-08
284	1149	Anxin-China Holdings Limited:O	12,000	19,080		0.00	2011-10-31
285	0455	Tianda Pharmaceuticals Limited:O	8,000	3,920		0.00	2011-06-03
286	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	638,780		0.00	2011-09-02
287	0886	Silver Base Group Holdings Limited:O	5,000	16,850		0.00	2012-07-10
288	0291	China Resources Beer (Holdings) Company Limited:O	10,000	230,000		0.00	2012-08-09
289	0559	DeTai New Energy Group Limited:O	12,060	1,085		0.00	2010-03-04
290	8063	Global Mastermind Holdings Limited:O	500	285		0.00	2010-12-16
291	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	49,350		0.00	2012-05-31
292	0109	Good Resources Holdings Limited:O	5,517	1,269		0.00	2009-08-14
293	1208	MMG Limited (HK):O	20,000	65,000		0.00	2012-01-26
294	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,920		0.00	2010-11-17
295	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,800		0.00	2010-03-08
296	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	141,300		0.00	2011-08-15
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	32,520		0.00	2012-07-25
298	0988	Silk Road Logistics Holdings Limited:O	8,560	2,953		0.00	2012-06-29
299	1633	Magic Holdings International Limited:O	3,606	10,241		0.00	2012-01-13
300	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	64,680		0.00	2012-05-31
301	1188	Hybrid Kinetic Group Limited:O	30,000	3,750		0.00	2010-02-23
302	1918	Sunac China Holdings Limited:O	10,000	33,400		0.00	2010-11-15
303	0987	China Renewable Energy Investment Limited:O	7,565	1,392		0.00	2011-11-10
304	0914	Anhui Conch Cement Company Limited:H	4,000	86,200		0.00	2012-07-19
305	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	152,640		0.00	2012-06-04
306	0043	C.P. POKPHAND CO. LTD.:O	50,000	50,000		0.00	2012-08-07
307	1101	China Huarong Energy Company Limited:O	20,500	23,370		0.00	2012-08-09
308	3328	Bank of Communications Co., Ltd.:H	84,600	445,842		0.00	2012-06-28
309	1387	China Dili Group:O	58,000	18,560		0.00	2012-06-22
310	0066	MTR CORPORATION LIMITED:O	15,868	438,750		0.00	2012-04-20
311	1398	Industrial and Commercial Bank of China Limited:H	237,162	1,069,601		0.00	2012-08-10
312	0235	CSC Holdings Limited (HK):O	10,000	1,500		0.00	2012-04-24
313	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	51,400		0.00	2012-06-06
314	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,120		0.00	2012-06-06
315	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,760		0.00	2010-09-28
316	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	50,316		0.00	2012-06-07
317	3933	United Laboratories International Holdings Limited (The):O	4,000	14,680		0.00	2012-08-10
318	3800	GCL Technology Holdings Limited (KY):O	38,000	46,740		0.00	2012-08-10
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	153,900		0.00	2012-01-13
320	0637	Lee Kee Holdings Limited:O	2,000	700		0.00	2009-04-28
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,250		0.00	2010-03-16
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	20,460		0.00	2012-02-06
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	14,200		0.00	2010-10-25
324	1818	Zhaojin Mining Industry Company Limited:H	2,000	18,720		0.00	2012-08-10
325	3988	BANK OF CHINA LIMITED:H	182,800	546,572		0.00	2012-07-11
326	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	816	898		0.00	2008-01-23
327	0358	Jiangxi Copper Company Limited:H	3,000	56,220		0.00	2012-07-05
328	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	41,300		0.00	2012-06-12
329	2866	COSCO SHIPPING Development Co., Ltd.:H	8,000	15,920		0.00	2012-06-12
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2011-01-06
331	2288	Rykadan Capital Limited:O	1,000	1,240		0.00	2010-09-17
332	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	1,236		0.00	2010-12-03
333	2356	DAH SING BANKING GROUP LIMITED:O	2,435	17,995		0.00	2012-07-11
334	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	509,500		0.00	2012-08-10
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	43,900		0.00	2012-08-07
336	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	1,607		0.00	2010-04-12
337	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,650		0.00	2011-04-21
338	3383	Agile Group Holdings Limited (KY):O	6,000	55,320		0.00	2012-08-10
339	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-11-01
340	6823	HKT Limited (KY):O	10,441	66,092		0.00	2012-05-17
341	2007	Country Garden Holdings Company Limited:O	29,383	86,680		0.00	2012-07-18
342	0760	Talent Property Group Limited:O	5,000	1,165		0.00	2009-11-13
343	1097	i-CABLE Communications Limited:O	3,000	870		0.00	2009-08-19
344	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,720		0.00	2011-02-23
345	3323	China National Building Material Company Limited:H	4,000	32,840		0.00	2012-08-09
346	1087	InvesTech Holdings Limited:O	1,000	1,060		0.00	2011-04-13
347	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	272		0.00	2011-11-24
348	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,244		0.00	2010-11-09
349	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	21,000		0.00	2012-03-20
350	1041	Lamtex Holdings Limited:O	10,000	610		0.00	2012-05-09
351	8010	Sing Pao Media Enterprises Limited:O	2,579	39	*	0.00	2010-08-04
352	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	248,000		0.00	2012-08-08
353	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	668		0.00	2011-12-14
354	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,634	67,008		0.00	2012-08-01
355	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	11,832		0.00	2012-08-06
356	0806	Value Partners Group Limited:O	2,000	7,220		0.00	2012-04-12
357	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,300		0.00	2012-05-17
358	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-11-05
359	0818	Hi Sun Technology (China) Limited:O	3,000	2,460		0.00	2012-02-13
360	0998	China CITIC Bank Corporation Limited:H	15,800	63,674		0.00	2012-05-21
361	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	16,280		0.00	2012-06-05
362	0214	ASIA ORIENT HOLDINGS LIMITED:O	753	776		0.00	2010-01-29
363	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,700		0.00	2011-12-07
364	8007	Global Strategic Group Limited:O	152	122		0.00	2011-05-12
365	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-19
366	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
367	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	17,200		0.00	2010-10-28
368	6051	Youzan Technology Limited:O	4,000	1,160		0.00	2010-10-15
369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	390		0.00	2010-08-31
370	1686	SUNEVISION HOLDINGS LTD.:O	2,000	3,080		0.00	2010-11-25
371	0857	PETROCHINA COMPANY LIMITED:H	18,000	176,760		0.00	2012-08-09
372	1883	CITIC Telecom International Holdings Limited:O	2,000	3,100		0.00	2012-07-24
373	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,000	360		0.00	2011-02-10
374	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2011-05-13
375	0008	PCCW LIMITED:O	5,600	17,136		0.00	2012-05-21
376	1988	China Minsheng Banking Corp., Ltd.:H	4,300	31,175		0.00	2011-04-20
377	0371	Beijing Enterprises Water Group Limited:O	5,000	7,650		0.00	2011-12-06
378	0853	MicroPort Scientific Corporation:O	1,000	3,350		0.00	2010-12-30
379	3382	Tianjin Port Development Holdings Limited:O	4,000	3,360		0.00	2011-02-11
380	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,120	826,790		0.00	2012-08-09
381	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-02-23
382	1299	AIA Group Limited:O	7,400	197,950		0.00	2012-07-05
383	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	173,880		0.00	2012-06-07
384	6210	VALE SA:HDRO	150	21,855		0.00	2011-08-10
385	0019	SWIRE PACIFIC LIMITED:A	500	46,950		0.00	2012-05-14
386	0245	China Vered Financial Holding Corporation Limited:O	800	46		0.00	2012-05-08
387	1972	SWIRE PROPERTIES LIMITED:O	3,000	70,800		0.00	2012-04-23
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,800		0.00	2012-07-23
389	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	7,830		0.00	2012-05-23
390	1898	China Coal Energy Company Limited:H	2,000	15,300		0.00	2012-07-06
391	1099	SINOPHARM GROUP CO. LTD.:H	400	9,220		0.00	2012-05-18
392	0817	China Jinmao Holdings Group Limited:O	4,000	9,520		0.00	2010-10-14
393	2020	ANTA Sports Products Limited:O	1,000	4,730		0.00	2012-08-10
394	0992	LENOVO GROUP LIMITED:O	4,000	24,600		0.00	2012-07-27
395	3883	China Aoyuan Group Limited:O	1,000	1,000		0.00	2010-07-27
396	0083	SINO LAND COMPANY LIMITED:O	2,200	30,008		0.00	2012-08-08
397	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,080		0.00	2010-07-30
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,000	3,245		0.00	2012-07-25
399	1886	China Huiyuan Juice Group Limited:O	500	1,235		0.00	2012-04-02
400	0883	CNOOC LIMITED:O	15,000	237,600		0.00	2012-07-03
401	1888	Kingboard Laminates Holdings Limited:O	1,000	3,010		0.00	2011-07-06
402	0267	CITIC Limited (HK):O	1,000	11,760		0.00	2011-12-20
403	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,225		0.00	2011-03-30
404	0606	China Agri-Industries Holdings Limited:O	1,000	4,180		0.00	2012-07-23
405	2888	STANDARD CHARTERED PLC:O	554	90,634		0.00	2012-08-09
406	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,750		0.00	2012-01-26
407	0160	Hon Kwok Land Investment Company, Limited:O	89	242		0.00	2010-04-30
408	0941	China Mobile Limited (HK):O	3,500	317,450		0.00	2012-05-04
409	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	10,220		0.00	2012-01-31
410	0275	Master Glory Group Limited:O	184	38		0.00	2011-04-07
411	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	3,820		0.00	2012-02-07
412	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,110		0.00	2011-11-07
413	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,780		0.00	2012-01-19
414	0933	Viva Goods Company Limited:O	2,225	160		0.00	2012-02-14
415	0960	Longfor Group Holdings Limited:O	500	5,740		0.00	2012-04-19
416	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	256	11		0.00	2011-06-20
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	120		0.00	2009-12-21
418	1333	China Zhongwang Holdings Limited:O	400	1,192		0.00	2012-05-17
419	0307	Up Energy Development Group Limited:O	100	94		0.00	2011-05-30
420	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,836		0.00	2012-06-25
421	0138	CCT Fortis Holdings Limited:O	20	12		0.00	2010-09-14
422	0985	CST Holding (HK) Limited (KY):O	800	97		0.00	2012-08-08
423	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57	508		0.00	2010-11-26
424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56	6		0.00	2011-03-04
425	0397	Minerva Group Holding Limited:O	38	3		0.00	2011-11-17
426	1139	VICTORY GROUP LIMITED:O	5	3		0.00	2012-07-09
427	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25

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