Yunfeng Financial Markets Limited 雲鋒金融市場有限公司
CCASS ID: B01127

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CCASS holdings on 2012-08-23

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	8172	Lajin Entertainment Network Group Limited:O	279,066,016	83,719,805		55.19	2012-08-03
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	365,347,487	126,044,883		17.96	2011-11-29
3	0674	China Tangshang Holdings Limited:O	1,207,764,628	72,465,878		10.09	2011-09-01
4	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	859,064,745	50,684,820		7.29	2012-01-20
5	0376	Yunfeng Financial Group Limited:O	22,576,691	55,087,126		5.87	2012-08-23
6	0159	Brockman Mining Limited:O	224,996,800	116,998,336		3.11	2012-07-10
7	8137	Honbridge Holdings Limited:O	55,000,000	34,100,000		0.88	2012-07-17
8	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	2,361,778		0.64	2011-05-09
9	0340	Tongguan Gold Group Limited:O	56,130,000	6,342,690	*	0.61	2011-08-08
10	0869	Playmates Toys Limited:O	4,303,990	1,915,276		0.38	2012-06-27
11	0186	Nimble Holdings Company Limited:O	1,024,000	419,840	*	0.22	2011-01-27
12	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,461,000	1,723,980		0.22	2009-11-16
13	0710	BOE Varitronix Limited:O	358,000	991,660		0.11	2012-05-22
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	542,000	67,750		0.10	2011-01-14
15	0767	Zhong Ji Longevity Science Group Limited:O	1,260,000	49,140		0.09	2012-04-05
16	0876	Kaisa Health Group Holdings Limited:O	179,000	187,950		0.06	2011-03-18
17	0635	PLAYMATES HOLDINGS LIMITED:O	118,560	450,528		0.05	2010-11-10
18	8176	SuperRobotics Holdings Limited (BM):O	520,000	83,720	*	0.04	2011-09-27
19	0182	Concord New Energy Group Limited:O	2,555,000	516,110		0.03	2012-05-18
20	0566	Hanergy Thin Film Power Group Limited:O	4,538,000	971,132		0.03	2012-08-13
21	0240	BUILD KING HOLDINGS LIMITED:O	404,650	52,605		0.03	2010-02-10
22	8111	China Technology Industry Group Limited:O	300,000	66,900		0.03	2012-08-23
23	1060	Damai Entertainment Holdings Limited (BM):O	2,269,000	692,045		0.03	2012-03-26
24	0524	Great Wall Terroir Holdings Limited:O	151,055	60,422		0.03	2008-05-27
25	1013	Wai Chun Group Holdings Limited:O	1,500,000	52,500		0.03	2009-12-04
26	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,056,668	30,643		0.03	2011-12-23
27	0763	ZTE CORPORATION:H	150,948	1,781,186		0.02	2012-08-15
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	265,000		0.02	2011-11-22
29	0602	Jiahua Stores Holdings Limited:O	240,000	80,400		0.02	2011-03-04
30	8193	Asia-Pac Financial Investment Company Limited:O	115,000	20,355		0.02	2011-12-13
31	0419	Hony Media Group:O	1,040,500	84,281		0.02	2012-08-22
32	0666	SHK Hong Kong Industries Limited:O	900,000	113,400		0.02	2011-11-30
33	0952	Quam Plus International Financial Limited:O	259,036	43,259		0.02	2010-10-11
34	0471	Silkwave Inc:O	1,020,000	54,060		0.02	2011-10-27
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,185,000	151,680		0.02	2012-08-23
36	0065	Grand Ocean Advanced Resources Company Limited:O	152,480	120,459		0.02	2012-05-15
37	2369	Coolpad Group Limited:O	412,000	580,920		0.02	2012-08-13
38	2345	Shanghai Prime Machinery Company Limited:H	132,000	138,600		0.02	2009-10-30
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	26,000		0.02	2012-03-27
40	0723	Reliance Global Holdings Limited (BM):O	1,177,500	187,223	*	0.02	2011-11-28
41	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,000	682,500		0.02	2011-04-28
42	0931	China HK Power Smart Energy Group Limited:O	1,200,000	108,000		0.02	2011-05-03
43	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,600	118,326		0.02	2009-12-04
44	1058	NAMYUE HOLDINGS LIMITED:O	82,000	29,110		0.02	2007-06-26
45	1303	Huili Resources (Group) Limited:O	152,000	273,600		0.02	2012-08-22
46	6051	Youzan Technology Limited:O	681,600	184,032		0.02	2012-02-22
47	1217	China Innovation Investment Limited:O	1,024,000	19,456		0.01	2008-05-08
48	0866	China Qinfa Group Limited:O	300,000	282,000		0.01	2012-02-22
49	0726	DIT Group Limited:O	47,000	10,951		0.01	2010-08-11
50	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	29,700		0.01	2009-11-05
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	674,937	109,340		0.01	2012-04-24
52	0439	KuangChi Science Limited:O	148,172	19,262		0.01	2012-05-03
53	0908	Zhuhai Holdings Investment Group Limited:O	136,000	81,600		0.01	2007-06-26
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	25,080		0.01	2007-06-26
55	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	288,726		0.01	2009-08-26
56	8088	8088 Investment Holdings Limited:O	15,700	18,055		0.01	2012-05-21
57	0800	A8 New Media Group Limited:O	52,000	39,000		0.01	2012-05-09
58	0298	Chuang's China Investments Limited:O	163,767	71,239		0.01	2008-10-29
59	0627	Japan Kyosei Group Company Limited:O	356,000	4,984	*	0.01	2011-12-23
60	0933	Viva Goods Company Limited:O	1,901,687	138,823		0.01	2012-02-13
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	70,720		0.01	2011-01-17
62	0544	DAIDO GROUP LIMITED:O	160,000	22,080		0.01	2010-10-28
63	8025	Asian Capital Resources (Holdings) Limited:O	100,000	38,500		0.01	2007-06-26
64	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	46,560		0.01	2007-09-25
65	3939	Wanguo Gold Group Limited:O	52,000	105,040		0.01	2012-08-23
66	0364	Blockchain Group Company Limited:O	122,850	24,939		0.01	2009-02-03
67	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	45,225		0.01	2010-03-23
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,000		0.01	2008-10-24
69	0613	Planetree International Development Limited:O	768,000	31,488		0.01	2009-12-07
70	0156	LIPPO CHINA RESOURCES LIMITED:O	750,435	132,077		0.01	2011-06-02
71	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
72	0161	AVIC International Holdings Limited:H	22,000	62,040		0.01	2009-10-13
73	0509	Century Sunshine Group Holdings Limited:O	200,000	53,000		0.01	2010-01-07
74	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	53,820		0.01	2012-02-14
75	1075	CAPINFO COMPANY LIMITED:H	60,000	17,100		0.01	2007-12-03
76	1838	China Properties Group Limited:O	140,000	334,600		0.01	2009-05-22
77	1131	Agritrade Resources Limited:O	45,000	22,500		0.01	2011-09-05
78	0588	Beijing North Star Company Limited:H	54,000	71,820		0.01	2010-07-30
79	1110	Kingworld Medicines Group Limited:O	44,000	56,760		0.01	2012-08-20
80	0119	Poly Property Group Co., Limited:O	250,000	1,047,500		0.01	2012-07-24
81	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,500		0.01	2009-02-11
82	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	54,600		0.01	2011-05-26
83	0124	Guangdong Land Holdings Limited:O	115,815	271,007		0.01	2009-03-05
84	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	18,018		0.01	2007-06-26
85	0067	China Lumena New Materials Corp.:O	360,000	478,800		0.01	2012-05-18
86	0851	Sheng Yuan Holdings Limited:O	102,500	43,050		0.01	2012-03-05
87	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	177,840		0.01	2007-10-02
88	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	101,200		0.01	2010-05-07
89	1086	Goodbaby International Holdings Limited:O	63,000	147,420		0.01	2011-03-23
90	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	17,200	*	0.01	2009-10-21
91	0171	Silver Grant International Holdings Group Limited:O	144,001	182,881		0.01	2010-09-24
92	1184	S.A.S. Dragon Holdings Limited:O	16,000	30,560		0.01	2007-10-25
93	0802	China e-Wallet Payment Group Limited:O	30,000	18,600		0.01	2011-10-25
94	8220	Bingo Group Holdings Limited:O	348,000	26,448		0.01	2011-04-29
95	2886	Binhai Investment Company Limited:O	336,000	124,320		0.01	2012-07-25
96	0267	CITIC Limited (HK):O	202,000	2,266,440		0.01	2012-08-10
97	1033	Sinopec Oilfield Service Corporation:H	76,000	122,360		0.01	2011-10-20
98	0342	NewOcean Energy Holdings Limited:O	70,000	123,900		0.01	2012-08-23
99	0593	DreamEast Group Limited:O	11,000	46,200		0.01	2012-06-14
100	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	175,918	193,510	*	0.01	2011-09-21
101	0910	China Sandi Holdings Limited:O	36,600	18,666		0.01	2011-12-16
102	0664	DreamEast Group Limited:Wrnt	2,200	616		0.01	2012-06-14
103	1172	Magnus Concordia Group Limited:O	117,000	13,104		0.01	2011-03-24
104	1200	Midland Holdings Limited (BM):O	38,000	169,100		0.01	2012-02-17
105	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,800	69,402		0.01	2012-03-05
106	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	200,508	1,690,282		0.01	2012-08-22
107	0282	NEXT DIGITAL LIMITED:O	122,800	57,716		0.01	2012-08-03
108	0735	China Power Clean Energy Development Company Limited:O	560,000	159,600		0.01	2010-10-27
109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,200		0.00	2010-05-12
110	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	40,600		0.00	2010-06-01
111	0185	Zensun Enterprises Limited:O	168,025	26,716		0.00	2009-05-27
112	1280	China Qidian Guofeng Holdings Limited:O	50,000	18,500		0.00	2012-02-21
113	2233	WEST CHINA CEMENT LIMITED:O	210,000	249,900		0.00	2012-07-26
114	0993	XinKong International Capital Holdings Limited:O	28,800	4,493	*	0.00	2012-04-30
115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,400	8,712		0.00	2012-07-10
116	0313	Richly Field China Development Limited:O	394,000	34,672	*	0.00	2009-10-12
117	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	27,600		0.00	2010-10-04
118	0353	Energy International Investments Holdings Limited:O	600,000	10,800		0.00	2010-05-04
119	0648	SoftMedx Healthcare Limited:O	582,000	34,920	*	0.00	2008-02-22
120	1059	KANTONE HOLDINGS LIMITED:O	320,676	19,561		0.00	2012-05-25
121	0724	Ruixin International Holdings Limited:O	500,000	35,000	*	0.00	2012-02-21
122	8117	China Primary Energy Holdings Limited:O	100,000	4,500		0.00	2009-09-07
123	0878	SOUNDWILL HOLDINGS LIMITED:O	11,584	140,861		0.00	2011-05-19
124	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	17,200		0.00	2012-05-23
125	8153	Jiading International Group Holdings Limited:O	110,000	17,270		0.00	2012-05-09
126	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,875	30,030		0.00	2011-10-03
127	1149	Anxin-China Holdings Limited:O	112,000	189,280		0.00	2012-08-10
128	0226	LIPPO LIMITED (HK):O	20,000	61,800		0.00	2011-02-14
129	0655	HONGKONG CHINESE LIMITED:O	79,424	92,132		0.00	2011-06-02
130	3993	CMOC Group Limited (CN):H	52,000	157,040		0.00	2011-07-21
131	0697	Shoucheng Holdings Limited:O	354,000	129,210		0.00	2012-06-12
132	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	59,200	184,704		0.00	2011-10-31
133	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	189,000		0.00	2012-07-13
134	0701	CNT GROUP LIMITED:O	72,680	27,618		0.00	2010-04-20
135	0577	South Shore Holdings Limited:O	23,096	10,740		0.00	2011-08-26
136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	892,754	11,623,657		0.00	2012-08-21
137	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	4,500		0.00	2007-11-28
138	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,338	32,731		0.00	2008-09-08
139	0689	EPI (Holdings) Limited:O	114,600	22,003		0.00	2012-07-31
140	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	36,960		0.00	2011-04-07
141	2899	ZIJIN MINING GROUP CO., LTD.:H	219,250	591,975		0.00	2012-05-03
142	2020	ANTA Sports Products Limited:O	91,000	444,990		0.00	2012-07-03
143	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	3,833,800		0.00	2012-07-23
144	0019	SWIRE PACIFIC LIMITED:A	32,500	3,033,875		0.00	2012-08-15
145	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,999	552,637		0.00	2012-07-09
146	2778	Champion Real Estate Investment Trust:Unit	177,086	596,780		0.00	2012-08-13
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,200	28,014		0.00	2009-06-16
148	0231	Ping An Securities Group (Holdings) Limited:O	382,500	53,168		0.00	2008-11-06
149	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	161,387	66,169		0.00	2012-04-10
150	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	64,800		0.00	2010-04-15
151	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,048	100,951		0.00	2011-11-10
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	424,200	50,056		0.00	2011-04-01
153	8167	Neo Telemedia Limited:O	76,000	44,080		0.00	2012-05-11
154	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	12,880		0.00	2007-06-26
155	3888	Kingsoft Corporation Limited:O	38,000	142,120		0.00	2011-04-04
156	0929	IPE GROUP LIMITED:O	30,000	19,500		0.00	2010-11-03
157	1037	Maxnerva Technology Services Limited:O	10,000	3,800		0.00	2007-06-26
158	0075	Y. T. REALTY GROUP LIMITED:O	25,000	48,250		0.00	2009-06-29
159	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	7,500		0.00	2010-08-16
160	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	192,500		0.00	2012-07-10
161	1338	BaWang International (Group) Holding Limited:O	86,000	53,320		0.00	2011-09-05
162	0645	Ares Asia Limited:O	10,000	6,100		0.00	2009-04-24
163	1618	Metallurgical Corporation of China Ltd.:H	84,000	134,400		0.00	2012-04-03
164	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	23,959		0.00	2007-10-11
165	0565	Art Group Holdings Limited (KY):O	30,000	7,800		0.00	2010-11-17
166	0235	CSC Holdings Limited (HK):O	106,000	15,794		0.00	2011-09-30
167	0406	YAU LEE HOLDINGS LIMITED:O	12,500	13,375		0.00	2008-11-12
168	0343	CULTURECOM HOLDINGS LIMITED:O	29,566	40,801		0.00	2012-03-28
169	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	12,760		0.00	2010-11-24
170	8143	Good Fellow Healthcare Holdings Limited:O	30,000	6,600		0.00	2010-12-28
171	0622	Oshidori International Holdings Limited:O	196,337	16,100		0.00	2009-08-11
172	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2008-03-04
173	0362	China Zenith Chemical Group Limited:O	60,000	8,220		0.00	2012-07-23
174	0637	Lee Kee Holdings Limited:O	22,000	8,140		0.00	2010-07-27
175	0347	Angang Steel Company Limited:H	28,640	118,283		0.00	2012-06-12
176	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,086	940,808		0.00	2012-06-28
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2010-12-06
178	3838	China Starch Holdings Limited:O	150,000	30,600		0.00	2011-04-28
179	1600	Tian Lun Gas Holdings Limited:O	21,000	44,100		0.00	2012-08-02
180	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	22,200		0.00	2010-03-10
181	0985	CST Holding (HK) Limited (KY):O	680,824	75,571		0.00	2012-06-15
182	1097	i-CABLE Communications Limited:O	49,901	15,469		0.00	2009-01-15
183	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	456,550		0.00	2012-03-29
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,528	43,051		0.00	2012-03-08
185	2009	BBMG Corporation:H	28,500	148,485		0.00	2011-09-08
186	3382	Tianjin Port Development Holdings Limited:O	150,000	126,000		0.00	2010-11-05
187	0850	Long Well International Holdings Limited:O	100,000	16,700		0.00	2011-06-10
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	27,900		0.00	2010-11-03
189	0519	Novautek Technologies Group Limited (BM):O	20,000	4,320		0.00	2007-10-02
190	2330	China Uptown Group Company Limited:O	20,000	10,200		0.00	2009-08-25
191	3918	NagaCorp Ltd.:O	48,263	200,291		0.00	2011-07-06
192	0138	CCT Fortis Holdings Limited:O	13,650	8,463		0.00	2012-01-19
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	55,200		0.00	2012-06-06
194	3800	GCL Technology Holdings Limited (KY):O	341,000	419,430		0.00	2012-07-23
195	1196	Realord Group Holdings Limited:O	14,000	4,200		0.00	2007-07-11
196	8006	Sino Splendid Holdings Limited:O	2,350	5,405		0.00	2012-06-14
197	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	116		0.00	2010-09-13
198	0428	Cocoon Holdings Limited:O	850	2,635		0.00	2012-07-09
199	0242	SHUN TAK HOLDINGS LIMITED:O	64,750	187,128		0.00	2012-03-09
200	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	58,800		0.00	2012-05-30
201	0082	Crazy Sports Group Limited:O	66,000	58,740		0.00	2012-05-29
202	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	357,750		0.00	2012-06-28
203	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	56,100		0.00	2011-01-14
204	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126,066	12,607		0.00	2012-03-28
205	0211	STYLAND HOLDINGS LIMITED:O	76,321	7,785		0.00	2012-03-06
206	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,660	239,000		0.00	2011-12-12
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,000		0.00	2009-12-11
208	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	233,280		0.00	2012-04-10
209	8207	Chong Sing Holdings FinTech Group Limited:O	43,200	29,376		0.00	2012-05-30
210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	330,000	178,200		0.00	2010-11-08
211	0331	PCD STORES (GROUP) LIMITED:O	84,000	52,080		0.00	2012-04-10
212	0569	China Automation Group Limited:O	20,000	30,400		0.00	2012-03-15
213	0649	CMBC Capital Holdings Limited:Wrnt	9,600	317		0.00	2012-03-13
214	1141	CMBC Capital Holdings Limited:O	57,600	6,797		0.00	2012-03-09
215	0760	Talent Property Group Limited:O	62,500	13,250		0.00	2010-04-19
216	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	34,920		0.00	2012-06-15
217	0753	Air China Limited:H	86,000	442,040		0.00	2012-08-17
218	0979	Green Energy Group Limited:O	8,400	3,528		0.00	2007-06-26
219	0121	C.P. Lotus Corporation:O	180,000	28,800		0.00	2007-11-01
220	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	240,480		0.00	2012-08-17
221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	59,280		0.00	2011-11-24
222	0008	PCCW LIMITED:O	131,491	393,158		0.00	2012-07-12
223	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,560		0.00	2007-06-26
224	0132	Hing Yip Holdings Limited (BM):O	21,334	4,267		0.00	2007-09-13
225	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	5,800		0.00	2012-05-11
226	0846	Mingfa Group (International) Company Limited:O	106,000	220,480		0.00	2012-08-23
227	0773	China Metal Recycling (Holdings) Limited:O	20,400	134,640		0.00	2011-06-09
228	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,300		0.00	2008-01-29
229	1929	Chow Tai Fook Jewellery Group Limited:O	172,000	1,757,840		0.00	2012-07-09
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,564	2,001,199		0.00	2012-08-21
231	0877	OM Technologies (Group) Limited:O	13,000	24,180		0.00	2011-06-14
232	1188	Hybrid Kinetic Group Limited:O	150,000	16,650		0.00	2007-06-26
233	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	92,500		0.00	2009-06-12
234	0128	ENM Holdings Limited (HK):O	28,000	18,480		0.00	2012-08-14
235	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,104	4,542,712		0.00	2012-05-10
236	2866	COSCO SHIPPING Development Co., Ltd.:H	62,850	118,787		0.00	2012-06-06
237	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,360		0.00	2008-07-25
238	0269	China Resources and Transportation Group Limited:O	330,600	85,956		0.00	2012-04-25
239	0916	China Longyuan Power Group Corporation Limited:H	44,000	228,800		0.00	2012-02-24
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	48,440		0.00	2012-03-12
241	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-11-07
242	0535	Gemdale Properties and Investment Corporation Limited:O	108,001	25,164		0.00	2012-05-18
243	1191	China Gem Holdings Limited:O	80,000	2,480		0.00	2008-05-30
244	0103	Shougang Century Holdings Limited:O	30,000	8,400		0.00	2010-09-28
245	1777	Fantasia Holdings Group Co., Limited:O	79,500	62,805		0.00	2011-02-09
246	8011	Polyard Petroleum International Group Limited:O	27,500	6,188		0.00	2012-03-21
247	1124	COASTAL GREENLAND LIMITED:O	42,000	11,970		0.00	2009-06-05
248	0369	Wing Tai Properties Limited:O	20,001	91,605		0.00	2011-05-03
249	1818	Zhaojin Mining Industry Company Limited:H	13,000	143,260		0.00	2012-08-17
250	1133	Harbin Electric Company Limited:H	10,000	64,100		0.00	2012-04-24
251	1182	Success Dragon International Holdings Limited:O	100,250	2,807		0.00	2009-05-13
252	0260	AVIC Joy Holdings (HK) Limited:O	52,000	11,284		0.00	2009-01-15
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	8,640		0.00	2010-10-06
254	0989	China Changbaishan International Holdings Limited:O	40,000	3,880		0.00	2008-05-09
255	0270	GUANGDONG INVESTMENT LIMITED:O	87,000	475,020		0.00	2011-11-17
256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	47,000	7,755		0.00	2012-02-27
257	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,082	1,485		0.00	2011-12-28
258	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	50,380		0.00	2012-06-21
259	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,000		0.00	2009-06-09
260	3333	China Evergrande Group:O	200,000	670,000		0.00	2012-08-20
261	0653	BONJOUR HOLDINGS LIMITED:O	40,000	40,000		0.00	2010-12-07
262	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	7,891		0.00	2011-08-26
263	0399	Starcoin Group Limited:O	208,000	6,240		0.00	2012-08-09
264	0390	CHINA RAILWAY GROUP LIMITED:H	55,000	169,400		0.00	2012-06-06
265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	103,600		0.00	2011-12-22
266	2889	Nickel Resources International Holdings Company Limited:O	30,000	18,000		0.00	2011-09-02
267	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	416,000	128,960		0.00	2012-02-14
268	0656	FOSUN INTERNATIONAL LIMITED:O	83,500	305,610		0.00	2012-06-21
269	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2007-10-22
270	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,780	1,948,908		0.00	2012-07-19
271	1812	Shandong Chenming Paper Holdings Limited:H	5,000	13,300		0.00	2011-04-08
272	1733	E-Commodities Holdings Limited:O	48,000	52,800		0.00	2011-08-25
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	13,000		0.00	2011-07-26
274	0190	HKC (HOLDINGS) LIMITED:O	138,963	40,994		0.00	2011-04-11
275	1055	China Southern Airlines Company Limited:H	34,500	124,200		0.00	2012-07-26
276	0526	Lisi Group (Holdings) Limited (BM):O	30,000	8,700		0.00	2007-12-24
277	0123	Yuexiu Property Company Limited:O	112,400	209,064		0.00	2012-06-06
278	1893	China National Materials Company Limited:H	14,000	28,980		0.00	2012-07-11
279	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	131,150		0.00	2011-05-30
280	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,078	11,001		0.00	2008-08-20
281	0596	Inspur Digital Enterprise Technology Limited:O	50,000	10,950		0.00	2010-06-02
282	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,444	2,125		0.00	2011-11-24
283	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	41,760		0.00	2012-04-19
284	0070	Rich Goldman Holdings Limited:O	45,000	7,200		0.00	2008-05-26
285	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,780		0.00	2008-10-23
286	1215	Kai Yuan Holdings Limited:O	125,000	24,500		0.00	2010-07-23
287	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,450		0.00	2012-02-06
288	0004	Wharf (Holdings) Limited (The):O	34,100	1,667,490		0.00	2011-03-18
289	0011	HANG SENG BANK, LIMITED:O	20,900	2,319,900		0.00	2012-08-13
290	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	2,772		0.00	2012-03-28
291	1199	COSCO SHIPPING Ports Limited:O	30,000	315,000		0.00	2011-09-20
292	1171	Yankuang Energy Group Company Limited:H	21,200	250,584		0.00	2012-08-08
293	2366	SMI Culture & Travel Group Holdings Limited:O	50,000	3,700		0.00	2012-02-10
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	7,110		0.00	2011-01-18
295	1161	WATER OASIS GROUP LIMITED:O	8,000	7,600		0.00	2012-02-01
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,000	89,640		0.00	2012-05-30
297	3323	China National Building Material Company Limited:H	30,000	246,600		0.00	2012-08-23
298	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,057	81,983		0.00	2009-06-04
299	0383	Tian An Medicare Limited (BM):O	5,600	6,440		0.00	2009-11-25
300	1185	China Energine International (Holdings) Limited:O	40,259	8,374		0.00	2012-06-14
301	3378	Xiamen International Port Co., Ltd:H	10,000	8,400		0.00	2011-05-18
302	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-15
303	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	25,400		0.00	2012-08-10
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	74,000	1,598,400		0.00	2012-08-02
305	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	5,960		0.00	2007-12-06
306	0013	Hutchison Whampoa Limited:O	41,600	2,901,600		0.00	2012-08-03
307	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,480		0.00	2012-04-27
308	0547	Digital Domain Holdings Limited:O	95,000	9,500		0.00	2008-05-15
309	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	36,270		0.00	2011-08-11
310	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,703	4,327		0.00	2011-11-24
311	8007	Global Strategic Group Limited:O	1,443	1,010		0.00	2012-03-28
312	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,140		0.00	2008-04-30
313	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	10,925		0.00	2007-09-28
314	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	36,500		0.00	2012-06-06
315	0291	China Resources Beer (Holdings) Company Limited:O	22,000	514,800		0.00	2012-03-16
316	0193	CAPITAL ESTATE LIMITED:O	22,600	3,390		0.00	2010-11-01
317	0670	China Eastern Airlines Corporation Limited:H	32,000	80,320		0.00	2011-08-30
318	0823	Link Real Estate Investment Trust:Unit	20,854	704,865		0.00	2012-08-02
319	0230	Minmetals Land Limited:O	30,000	29,400		0.00	2011-10-21
320	0276	Mongolia Energy Corporation Limited:O	60,368	22,034		0.00	2012-08-14
321	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-10-05
322	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	3,564		0.00	2008-01-23
323	0712	Comtec Solar Systems Group Limited:O	10,000	6,800		0.00	2011-08-09
324	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	81,000		0.00	2012-03-02
325	0054	HOPEWELL HOLDINGS LIMITED:O	7,600	188,860		0.00	2011-10-17
326	1222	WANG ON GROUP LIMITED:O	56,658	4,929		0.00	2011-02-16
327	0086	SUN HUNG KAI & CO. LIMITED:O	18,426	70,387		0.00	2012-07-05
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,000	76,160		0.00	2011-03-11
329	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,337	10,670		0.00	2012-04-27
330	0286	Aidigong Maternal & Child Health Limited (BM):O	20,852	5,943		0.00	2011-01-07
331	1230	Yashili International Holdings Ltd:O	30,000	44,700		0.00	2011-07-19
332	1972	SWIRE PROPERTIES LIMITED:O	49,500	1,140,975		0.00	2012-03-07
333	0971	Kingboard Holdings Limited:Wrnt	702	7		0.00	2010-05-05
334	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	62,040		0.00	2011-06-29
335	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	6,630		0.00	2011-05-20
336	0751	Skyworth Group Limited:O	22,525	73,657		0.00	2012-02-01
337	0476	Ev Dynamics (Holdings) Limited:O	11,500	7,130		0.00	2010-06-01
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,727	14,433		0.00	2012-06-21
339	0715	China Oceanwide Holdings Limited:O	74,000	47,360		0.00	2010-11-29
340	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,000		0.00	2012-03-19
341	0148	Kingboard Holdings Limited:O	7,020	119,340		0.00	2011-02-11
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,243		0.00	2011-09-14
343	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,240		0.00	2011-10-13
344	2088	Xiwang Property Holdings Company Limited:O	8,164	5,960		0.00	2011-12-30
345	0136	China Ruyi Holdings Limited:O	2,687	575		0.00	2012-05-14
346	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	7,440	*	0.00	2007-06-26
347	0022	MEXAN LIMITED (BM):O	10,000	1,010		0.00	2011-05-09
348	0522	ASMPT Limited:O	3,000	261,150		0.00	2007-06-26
349	1888	Kingboard Laminates Holdings Limited:O	22,000	67,320		0.00	2011-07-29
350	0580	Sun.King Technology Group Limited:O	10,000	3,800		0.00	2010-10-15
351	2128	China Lesso Group Holdings Limited:O	22,000	83,820		0.00	2011-12-13
352	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,420		0.00	2010-09-13
353	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,900		0.00	2012-01-19
354	0005	HSBC HOLDINGS PLC:O	130,936	9,080,412		0.00	2012-08-10
355	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	2,160	*	0.00	2007-11-06
356	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	436,100		0.00	2012-08-17
357	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	4,600		0.00	2011-07-13
358	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	122,880		0.00	2012-08-10
359	1211	BYD COMPANY LIMITED:H	5,500	77,110		0.00	2012-03-08
360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	212,000	657,200		0.00	2012-08-20
361	1176	Zhuguang Holdings Group Company Limited:O	20,000	17,200		0.00	2009-07-24
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,350		0.00	2009-05-19
363	2083	Nature Home Holding Company Limited:O	10,000	13,700		0.00	2011-09-22
364	0431	Greater China Financial Holdings Limited:O	2,000	640		0.00	2007-06-26
365	0495	PALADIN LIMITED (BM):O	5,000	575		0.00	2012-02-10
366	1398	Industrial and Commercial Bank of China Limited:H	574,483	2,573,684		0.00	2012-08-10
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,300		0.00	2010-11-01
368	1899	Xingda International Holdings Limited:O	10,000	24,900		0.00	2011-07-26
369	0808	Prosperity Real Estate Investment Trust:Unit	9,000	19,350		0.00	2012-01-12
370	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	4,290		0.00	2009-03-31
371	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	154,000		0.00	2011-04-08
372	0494	LI & FUNG LIMITED:O	54,000	695,520		0.00	2012-08-17
373	0438	IRICO Group New Energy Company Limited:H	4,000	1,160		0.00	2011-03-17
374	0680	Nan Hai Corporation Limited:O	432,769	12,983		0.00	2010-01-15
375	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	42,374		0.00	2010-12-02
376	0261	GBA Holdings Limited:O	409,000	4,090		0.00	2010-08-02
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	25,920		0.00	2011-10-24
378	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,560	300		0.00	2011-06-15
379	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,842	176,156		0.00	2011-12-16
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	53,600		0.00	2012-03-13
381	0888	Bison Finance Group Limited:O	6,000	4,200		0.00	2012-01-18
382	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,800		0.00	2010-12-03
383	1898	China Coal Energy Company Limited:H	24,000	169,680		0.00	2012-03-22
384	0250	SINO-I TECHNOLOGY LIMITED:O	116,000	3,828		0.00	2008-07-16
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	18,271		0.00	2011-05-31
386	1029	IRC LIMITED:O	20,000	14,000		0.00	2011-07-19
387	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	77,600		0.00	2011-06-03
388	3983	China BlueChemical Ltd.:H	10,000	45,200		0.00	2012-08-01
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	108,200		0.00	2011-11-28
390	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	67,675	2,369		0.00	2012-04-27
391	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,750	100,280		0.00	2012-04-24
392	0729	FDG Electric Vehicles Limited:O	60,040	17,712		0.00	2012-06-27
393	0402	Peace Map Holding Limited:O	50,000	1,850		0.00	2010-07-28
394	0297	Sinofert Holdings Limited:O	38,000	60,420		0.00	2012-03-13
395	0241	Alibaba Health Information Technology Limited:O	20,000	8,500		0.00	2012-03-14
396	1195	Kingwell Group Limited:O	8,000	3,680		0.00	2012-04-27
397	0755	DevGreat Group Limited:O	65,000	7,930		0.00	2008-07-30
398	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	637,100		0.00	2012-04-13
399	0198	SMI Holdings Group Limited:O	41,438	7,666		0.00	2011-11-08
400	0718	Tai United Holdings Limited:O	19,000	646	*	0.00	2010-05-17
401	1788	Guotai Junan International Holdings Limited:O	8,000	18,320		0.00	2011-08-23
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,264	781,884		0.00	2012-07-11
403	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	47,440		0.00	2010-09-08
404	1361	361 Degrees International Limited:O	10,000	20,700		0.00	2011-04-13
405	1686	SUNEVISION HOLDINGS LTD.:O	11,204	16,582		0.00	2012-01-04
406	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	6,200		0.00	2010-09-22
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	14,000		0.00	2012-05-17
408	0002	CLP HOLDINGS LIMITED:O	11,396	744,729		0.00	2012-05-09
409	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	728		0.00	2007-06-26
410	0706	Beautiful China Holdings Company Limited:O	10,000	990		0.00	2010-03-10
411	0066	MTR CORPORATION LIMITED:O	26,501	747,328		0.00	2012-07-24
412	1088	China Shenhua Energy Company Limited:H	15,500	471,975		0.00	2012-07-24
413	1031	Kingston Financial Group Limited:O	55,000	38,500		0.00	2011-04-08
414	3988	BANK OF CHINA LIMITED:H	379,500	1,134,705		0.00	2012-08-16
415	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,200		0.00	2012-01-06
416	0661	China Daye Non-Ferrous Metals Mining Limited:O	78,000	26,520		0.00	2012-02-13
417	0628	Tong Tong AI Social Group Limited:O	9,600	518		0.00	2009-01-08
418	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	282,600		0.00	2007-06-26
419	0704	Huscoke Holdings Limited:O	20,000	1,680		0.00	2009-06-29
420	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,038	57,391		0.00	2011-08-24
421	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	1,046		0.00	2010-02-19
422	1101	China Huarong Energy Company Limited:O	30,500	34,160		0.00	2012-06-13
423	0413	South China Holdings Company Limited:O	13,000	7,540		0.00	2007-09-06
424	2300	AMVIG Holdings Limited:O	4,000	14,920		0.00	2012-02-24
425	8155	South China Assets Holdings Limited:O	48,222	4,340		0.00	2009-08-21
426	1800	China Communications Construction Company Limited:H	19,000	133,000		0.00	2012-07-24
427	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2008-05-06
428	0147	International Business Settlement Holdings Limited:O	80,000	37,200		0.00	2010-09-22
429	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	12,960		0.00	2011-03-22
430	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	14,280		0.00	2012-06-15
431	1168	Z Fin Limited:O	14,750	7,301		0.00	2009-12-15
432	0493	GOME Retail Holdings Limited:O	70,000	51,100		0.00	2012-04-13
433	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2007-08-02
434	1049	Celestial Asia Securities Holdings Limited:O	15,080	905		0.00	2012-03-21
435	0139	Smart Fish Wealthlink Holdings Limited:O	13,800	966		0.00	2012-03-21
436	2727	Shanghai Electric Group Company Limited:H	12,000	39,360		0.00	2011-12-09
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	79,500		0.00	2011-12-05
438	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,500		0.00	2012-02-10
439	2282	MGM China Holdings Limited:O	15,200	197,904		0.00	2011-10-12
440	0857	PETROCHINA COMPANY LIMITED:H	84,000	815,640		0.00	2012-07-17
441	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	5,080		0.00	2009-08-06
442	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,268	366,030		0.00	2012-03-07
443	1883	CITIC Telecom International Holdings Limited:O	9,190	14,153		0.00	2010-05-12
444	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,000	81,400		0.00	2012-08-16
445	0063	China Asia Valley Group Limited:O	10,000	670		0.00	2010-11-24
446	2880	Liaoning Port Co., Ltd.:H	4,000	6,920		0.00	2010-01-27
447	0848	Maoye International Holdings Limited:O	20,000	29,800		0.00	2012-03-13
448	1051	G-Resources Group Limited:O	60,534	23,306		0.00	2010-11-18
449	0987	China Renewable Energy Investment Limited:O	8,392	1,779		0.00	2011-12-14
450	0418	FOUNDER HOLDINGS LIMITED:O	4,000	964		0.00	2009-10-05
451	1180	Paradise Entertainment Limited (BM):O	10,000	760		0.00	2009-10-16
452	0998	China CITIC Bank Corporation Limited:H	52,203	208,812		0.00	2012-05-11
453	0499	Qingdao Holdings International Limited:O	1,750	2,450		0.00	2012-03-14
454	0904	China Green (Holdings) Limited:O	3,000	5,370		0.00	2011-03-28
455	1186	China Railway Construction Corporation Limited:H	7,000	43,540		0.00	2011-07-14
456	0992	LENOVO GROUP LIMITED:O	34,000	220,320		0.00	2012-08-23
457	1207	SRE Group Limited:O	18,565	6,034		0.00	2012-06-11
458	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	25,280		0.00	2012-08-02
459	0575	Regent Pacific Group Limited:O	11,000	2,211		0.00	2011-11-15
460	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,945	42,207		0.00	2012-05-24
461	0106	Landsea Green Management Limited:O	6,000	3,000		0.00	2009-03-11
462	1094	Cherish Sunshine International Limited:O	10,000	6,800	*	0.00	2010-05-26
463	0885	Rentian Technology Holdings Limited:O	12,100	472		0.00	2011-03-23
464	0010	HANG LUNG GROUP LIMITED:O	4,000	201,000		0.00	2012-01-30
465	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	59,400	8,375		0.00	2012-01-30
466	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,380		0.00	2007-11-23
467	0959	Century Entertainment International Holdings Limited:O	11,515	702	*	0.00	2011-09-01
468	1073	Da Yu Financial Holdings Limited:O	2,600	494		0.00	2008-06-19
469	0112	Lerthai Group Limited:O	918	1,772		0.00	2008-06-19
470	0945	MANULIFE FINANCIAL CORPORATION:O	4,836	423,634		0.00	2012-06-12
471	0372	PT International Development Corporation Limited:O	2,041	990		0.00	2010-08-20
472	0001	CK Hutchison Holdings Limited:O	6,000	649,200		0.00	2011-01-04
473	2383	TOM GROUP LIMITED:O	10,000	8,200		0.00	2009-04-20
474	1623	Hilong Holding Limited:O	4,000	7,440		0.00	2012-07-11
475	0320	COMPUTIME GROUP LIMITED:O	2,000	620		0.00	2007-06-26
476	0990	Deep Source Holdings Limited:O	8,800	1,144		0.00	2010-07-23
477	1038	CK Infrastructure Holdings Limited:O	6,000	282,600		0.00	2012-03-20
478	0083	SINO LAND COMPANY LIMITED:O	14,148	191,847		0.00	2012-08-21
479	0600	China Infrastructure Investment Limited:O	10,000	2,000		0.00	2010-08-03
480	0891	Trinity Limited (BM):O	4,000	21,200		0.00	2011-09-23
481	0967	SOUND GLOBAL LTD.:O	3,000	10,740		0.00	2012-05-23
482	1813	KWG Group Holdings Limited:O	6,500	28,275		0.00	2012-01-31
483	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,150		0.00	2010-07-07
484	0410	SOHO CHINA LIMITED:O	11,500	61,525		0.00	2012-03-14
485	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,380		0.00	2011-01-26
486	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	166		0.00	2007-11-09
487	0358	Jiangxi Copper Company Limited:H	3,000	56,640		0.00	2012-03-28
488	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	286		0.00	2010-11-05
489	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	2,300		0.00	2008-03-25
490	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	14,195		0.00	2011-01-06
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	33,770		0.00	2010-11-04
492	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,680		0.00	2012-04-03
493	0489	DongFeng Motor Group Company Limited (CN):H	6,000	64,680		0.00	2012-02-10
494	2288	Rykadan Capital Limited:O	1,000	1,280		0.00	2009-12-28
495	1063	SUNCORP TECHNOLOGIES LIMITED:O	386	75		0.00	2012-04-12
496	1083	Towngas Smart Energy Company Limited:O	5,000	28,850		0.00	2010-02-18
497	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,760		0.00	2009-07-08
498	0603	China Oil And Gas Group Limited:O	9,700	7,469		0.00	2011-01-13
499	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
500	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2010-10-27
501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	462,700	2,480,072		0.00	2012-08-03
502	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	39,900		0.00	2012-08-23
503	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	7,412		0.00	2011-03-01
504	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2010-12-29
505	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,000		0.00	2009-04-06
506	2688	ENN Energy Holdings Limited:O	2,000	58,200		0.00	2011-01-10
507	1299	AIA Group Limited:O	22,400	601,440		0.00	2012-08-09
508	0382	Welling Holding Limited:O	5,200	5,928		0.00	2011-06-14
509	0500	Frontier Services Group Limited:O	2,071	478		0.00	2010-09-22
510	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,330	39,230		0.00	2012-01-19
511	0825	New World Department Store China Limited:O	3,000	12,630		0.00	2008-10-15
512	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	600		0.00	2007-06-26
513	1988	China Minsheng Banking Corp., Ltd.:H	10,200	73,134		0.00	2012-06-06
514	0521	CWT International Limited:O	3,950	1,284		0.00	2008-01-29
515	1052	Yuexiu Transport Infrastructure Limited:O	2,933	10,266		0.00	2010-06-30
516	0166	New Times Corporation Limited (BM):O	1,000	920		0.00	2011-12-06
517	0348	China Healthwise Holdings Limited:O	6,000	1,020		0.00	2010-08-03
518	0806	Value Partners Group Limited:O	3,000	10,350		0.00	2011-10-21
519	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,300		0.00	2012-02-15
520	0397	Minerva Group Holding Limited:O	10,588	826		0.00	2010-12-06
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,000		0.00	2010-01-26
522	0087	SWIRE PACIFIC LIMITED:B	5,000	90,500		0.00	2007-06-26
523	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	10,080		0.00	2010-10-12
524	0202	EverChina Int'l Holdings Company Limited:O	10,000	5,000		0.00	2011-03-30
525	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	19,620		0.00	2012-05-11
526	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	47,666		0.00	2007-06-26
527	0109	Good Resources Holdings Limited:O	2,293	527		0.00	2012-02-13
528	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	23,520		0.00	2012-03-02
529	0479	CIL HOLDINGS LIMITED:O	1,612	572		0.00	2012-08-23
530	0512	Grand Pharmaceutical Group Limited:O	3,000	675		0.00	2007-06-26
531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	78,120		0.00	2012-08-20
532	0672	Zhong An Group Limited:O	3,600	3,024		0.00	2012-01-18
533	0245	China Vered Financial Holding Corporation Limited:O	3,300	290		0.00	2012-05-08
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,930	23,778		0.00	2012-04-18
535	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,300		0.00	2011-09-02
536	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	385,950		0.00	2012-07-31
537	0371	Beijing Enterprises Water Group Limited:O	10,000	16,500		0.00	2012-08-16
538	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	176,640		0.00	2012-08-01
539	0659	CTF Services Limited (BM):O	5,005	59,860		0.00	2011-05-20
540	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	20,300		0.00	2011-11-17
541	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	5,200		0.00	2010-06-17
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,239	73,451		0.00	2012-04-03
543	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	1,893		0.00	2011-10-03
544	3889	Global Corn Group Limited:O	2,000	1,060		0.00	2010-01-13
545	2883	China Oilfield Services Limited:H	2,000	26,680		0.00	2012-05-22
546	1685	Boer Power Holdings Limited:O	1,000	2,560		0.00	2010-11-09
547	3328	Bank of Communications Co., Ltd.:H	37,130	194,190		0.00	2012-01-20
548	0144	China Merchants Port Holdings Company Limited:O	3,000	73,350		0.00	2011-07-04
549	0480	HKR INTERNATIONAL LIMITED:O	1,600	4,640		0.00	2008-07-08
550	1072	Dongfang Electric Corporation Limited:H	400	4,752		0.00	2012-08-22
551	3339	Lonking Holdings Limited:O	5,000	7,450		0.00	2011-11-15
552	0546	Fufeng Group Limited:O	2,000	5,640		0.00	2010-04-15
553	3883	China Aoyuan Group Limited:O	3,000	3,030		0.00	2010-06-15
554	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	328		0.00	2011-11-25
555	0818	Hi Sun Technology (China) Limited:O	3,000	2,310		0.00	2010-07-23
556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	210,175		0.00	2012-07-10
557	2349	China City Infrastructure Group Limited:O	2,000	1,460		0.00	2011-10-04
558	1068	China Yurun Food Group Limited:O	2,000	10,020		0.00	2012-02-24
559	1910	Samsonite Group S.A.:O	1,500	21,630		0.00	2012-05-08
560	1041	Lamtex Holdings Limited:O	8,000	368		0.00	2011-10-19
561	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	618		0.00	2011-04-20
562	3998	Bosideng International Holdings Limited:O	8,000	18,400		0.00	2010-10-26
563	2331	LI NING COMPANY LIMITED:O	1,000	4,260		0.00	2011-06-27
564	0283	Goldin Properties Holdings Limited:O	3,300	15,015		0.00	2012-03-26
565	6823	HKT Limited (KY):O	5,789	37,976		0.00	2012-08-08
566	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	11,281		0.00	2012-06-04
567	0886	Silver Base Group Holdings Limited:O	1,000	3,450		0.00	2012-03-14
568	8063	Global Mastermind Holdings Limited:O	104	54		0.00	2012-03-28
569	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	13,380		0.00	2010-12-02
570	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,220		0.00	2010-11-02
571	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2010-11-25
572	1700	Springland International Holdings Limited:O	2,000	7,540		0.00	2011-05-03
573	2777	Guangzhou R&F Properties Co., Ltd.:H	800	7,264		0.00	2012-03-05
574	0651	China Ocean Industry Group Limited:O	2,800	174		0.00	2012-07-20
575	0862	Vision Values Holdings Limited:O	1,000	240		0.00	2012-03-14
576	0975	Mongolian Mining Corporation:O	2,500	10,100		0.00	2012-08-15
577	1091	South Manganese Investment Limited:O	2,000	1,580		0.00	2010-11-23
578	0817	China Jinmao Holdings Group Limited:O	6,000	14,280		0.00	2012-05-02
579	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,519		0.00	2012-07-12
580	0163	Emperor International Holdings Limited:O	2,333	3,849		0.00	2011-10-28
581	0275	Master Glory Group Limited:O	694	152		0.00	2011-04-07
582	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	956	268		0.00	2011-03-04
583	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,760		0.00	2009-12-07
584	0988	Silk Road Logistics Holdings Limited:O	1,423	491		0.00	2012-06-29
585	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-09-21
586	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,161	136		0.00	2012-07-12
587	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,262	61,901		0.00	2012-07-20
588	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	29,700		0.00	2012-05-03
589	1766	CRRC Corporation Limited:H	1,000	5,710		0.00	2012-07-27
590	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,720		0.00	2010-01-05
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	929	27,034		0.00	2012-04-23
592	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,480		0.00	2012-07-23
593	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	5,668		0.00	2012-05-09
594	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,952	7,535		0.00	2011-08-24
595	0941	China Mobile Limited (HK):O	7,500	628,875		0.00	2012-05-03
596	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,260		0.00	2011-09-07
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	139	231		0.00	2012-07-11
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	20,400		0.00	2012-05-17
599	0835	Asia Coal Limited:O	611	38		0.00	2008-06-16
600	0456	New City Development Group Limited:O	624	149		0.00	2012-08-22
601	0404	Hsin Chong Group Holdings Limited:O	230	196		0.00	2012-03-15
602	0006	Power Assets Holdings Limited:O	500	30,800		0.00	2011-07-29
603	1928	Sands China Ltd.:O	1,600	45,680		0.00	2012-05-31
604	0091	Golden Century International Holdings Group Limited:O	1,250	55		0.00	2011-10-04
605	8079	Wisdomcome Group Holdings Limited:O	120	12		0.00	2011-10-17
606	2340	ISP Holdings Limited:O	51	36		0.00	2012-03-15
607	0467	United Energy Group Limited:O	2,000	2,340		0.00	2012-02-24
608	0883	CNOOC LIMITED:O	6,000	89,760		0.00	2012-08-21
609	0076	Elate Holdings Limited:O	389	36		0.00	2012-08-22
610	2007	Country Garden Holdings Company Limited:O	2,098	6,063		0.00	2012-06-15
611	2888	STANDARD CHARTERED PLC:O	258	44,686		0.00	2012-05-15
612	0619	South China Financial Holdings Limited:O	500	24		0.00	2008-12-17
613	0681	Chinese People Holdings Company Limited:O	571	94		0.00	2011-03-21
614	0513	CONTINENTAL HOLDINGS LIMITED:O	500	40		0.00	2011-11-15
615	0617	PALIBURG HOLDINGS LIMITED:O	100	250		0.00	2012-07-12
616	0433	North Mining Shares Company Limited:O	1,024	394		0.00	2012-05-22
617	0307	Up Energy Development Group Limited:O	110	101		0.00	2012-07-06
618	0373	ALLIED GROUP LIMITED (HK):O	13	230		0.00	2009-12-07
619	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	573	298		0.00	2012-03-08
620	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	16		0.00	2010-10-11
621	0263	GT GROUP HOLDINGS LIMITED:O	22	6		0.00	2012-07-27
622	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	75	50		0.00	2009-09-24
623	0530	Goldin Financial Holdings Limited:O	143	113		0.00	2010-03-05
624	8041	IntelliMark AI International Limited:O	200	7		0.00	2011-11-01
625	0274	Renaissance Asia Silk Road Group Limited:O	200	17	*	0.00	2008-12-30
626	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	78		0.00	2011-11-24
627	0279	Arta TechFin Corporation Limited:O	20	5		0.00	2012-08-03
628	8100	Famous Tech International Holdings Limited:O	25	2		0.00	2011-08-02
629	0059	Skyfame Realty (Holdings) Limited:O	43	31		0.00	2008-12-17
630	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20	180		0.00	2012-03-22
631	8080	North Asia Strategic Holdings Limited:O	156	6		0.00	2011-01-11
632	0199	ITC Properties Group Limited:O	4	10		0.00	2009-07-27
633	0491	Emperor Culture Group Limited:O	7	0		0.00	2010-03-23
634	1139	VICTORY GROUP LIMITED:O	4	2		0.00	2012-05-14
635	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	0		0.00	2010-01-15
636	0498	Blue River Holdings Limited:O	1	0		0.00	2010-08-17

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