YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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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	0364	Blockchain Group Company Limited:O	463,043,050	93,997,739		32.00	2011-11-22
2	0493	GOME Retail Holdings Limited:O	3,805,512,212	2,778,023,915		22.55	2012-08-22
3	0499	Qingdao Holdings International Limited:O	94,150,128	131,810,179		18.86	2010-12-23
4	0723	Reliance Global Holdings Limited (BM):O	1,138,203,910	180,974,422	*	16.15	2012-08-21
5	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000,054	139,000,008		9.22	2011-10-10
6	8272	Chinese Food and Beverage Group Limited:O	329,162,376	5,924,923		7.61	2012-02-23
7	0033	International Genius Company:O	80,000,000	49,600,000		6.69	2012-08-22
8	0290	GoFintech Quantum Innovation Limited:O	201,344,000	17,718,272		6.36	2012-02-20
9	8266	Zhuoxin International Holdings Limited:O	72,931,862	11,742,030		5.95	2012-08-23
10	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	151,652,000	168,333,720		5.48	2012-08-23
11	1094	Cherish Sunshine International Limited:O	165,804,000	112,746,720	*	5.00	2011-05-18
12	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000,000	87,500,000		3.03	2012-02-23
13	0474	Aceso Life Science Group Limited:O	100,816,155	16,433,033		2.57	2012-03-14
14	0760	Talent Property Group Limited:O	62,647,500	13,281,270		1.94	2011-11-11
15	8017	Long Success International (Holdings) Limited:O	3,000,000	351,000		1.91	2012-05-22
16	0710	BOE Varitronix Limited:O	6,130,000	16,980,100		1.89	2012-08-22
17	1011	China NT Pharma Group Company Limited:O	17,237,000	14,134,340		1.59	2012-08-21
18	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,008,000	12,332,800		0.81	2012-06-04
19	0926	Besunyen Holdings Company Limited:O	11,962,000	8,253,780		0.76	2012-07-18
20	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
21	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,778,000	7,358,120		0.60	2012-08-23
22	3918	NagaCorp Ltd.:O	10,431,191	43,289,443		0.50	2012-08-21
23	0024	BURWILL HOLDINGS LIMITED:O	23,228,028	2,392,487		0.48	2012-03-02
24	1338	BaWang International (Group) Holding Limited:O	13,314,000	8,254,680		0.46	2012-05-28
25	1142	E&P Global Holdings Limited:O	1,503,750	526,313		0.43	2012-04-05
26	3933	United Laboratories International Holdings Limited (The):O	6,875,500	29,014,610		0.42	2012-08-23
27	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,990,000	3,808,730		0.41	2012-08-14
28	0632	CHK Oil Limited (BM):O	12,076,400	7,487,368		0.35	2012-08-14
29	1239	Teamway International Group Holdings Limited:O	680,000	965,600		0.34	2012-08-21
30	0433	North Mining Shares Company Limited:O	42,050,000	16,189,250		0.32	2012-08-08
31	1315	Green Economy Development Limited:O	884,000	1,679,600		0.29	2012-08-22
32	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,574,000	31,479,840		0.27	2012-08-20
33	0485	China Sinostar Group Company Limited:O	3,894,616	369,989		0.26	2012-03-21
34	0990	Deep Source Holdings Limited:O	9,300,000	1,209,000		0.25	2011-12-01
35	0381	AOM International Group Company Limited:O	14,620,000	643,280		0.24	2012-08-08
36	1699	China Putian Food Holding Limited:O	1,628,000	1,481,480		0.20	2012-08-23
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500,000	3,910,000		0.19	2012-07-25
38	1049	Celestial Asia Securities Holdings Limited:O	6,337,080	380,225		0.17	2012-08-13
39	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	1,480,000		0.17	2012-08-16
40	3888	Kingsoft Corporation Limited:O	1,872,000	7,001,280		0.16	2012-07-09
41	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
42	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	326,400	128,928		0.11	2009-09-08
43	3322	Win Hanverky Holdings Limited:O	1,278,000	830,700		0.10	2012-03-13
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,560,000	8,499,200		0.10	2012-08-21
45	1638	Kaisa Group Holdings Ltd.:O	4,850,000	7,081,000		0.10	2012-07-09
46	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	224,000	602,560		0.09	2012-01-27
47	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	72,000		0.08	2008-02-28
48	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	507,000		0.07	2009-12-21
49	0623	SinoMedia Holding Limited:O	380,000	1,311,000		0.07	2012-07-30
50	0621	Taung Gold International Limited:O	8,000,000	1,272,000	*	0.07	2012-04-23
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	810,000		0.06	2007-06-26
52	0655	HONGKONG CHINESE LIMITED:O	1,227,667	1,424,094		0.06	2012-02-14
53	8075	Media Asia Group Holdings Limited:O	7,858,000	510,770		0.06	2012-02-29
54	0589	Portico International Holdings Limited:O	312,000	2,567,760		0.06	2012-07-09
55	8153	Jiading International Group Holdings Limited:O	1,500,000	235,500		0.06	2011-07-20
56	0156	LIPPO CHINA RESOURCES LIMITED:O	4,802,000	845,152		0.05	2012-03-07
57	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	440,000	9,680,000		0.04	2012-08-17
58	0122	CROCODILE GARMENTS LIMITED:O	373,500	134,460		0.04	2012-06-07
59	0583	Great Wall Pan Asia Holdings Limited:O	594,000	879,120		0.04	2012-08-13
60	8239	Capital Finance Holdings Limited:O	122,800	55,260		0.04	2012-03-06
61	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	273,000		0.03	2007-06-26
62	1072	Dongfang Electric Corporation Limited:H	110,000	1,306,800		0.03	2012-03-08
63	1163	Dejin Resources Group Company Limited:O	925,000	84,175		0.03	2012-08-03
64	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	127,200		0.03	2010-08-16
65	0823	Link Real Estate Investment Trust:Unit	675,724	22,839,471		0.03	2012-08-23
66	0869	Playmates Toys Limited:O	320,000	142,400		0.03	2012-02-13
67	8228	National Arts Group Holdings Limited:O	210,000	149,100		0.03	2012-08-10
68	0176	Superactive Group Company Limited:O	254,400	94,128		0.03	2010-01-11
69	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	56,100		0.03	2011-09-06
70	0724	Ruixin International Holdings Limited:O	3,050,000	213,500	*	0.03	2011-04-12
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	96,600		0.02	2010-08-23
72	1215	Kai Yuan Holdings Limited:O	2,632,500	515,970		0.02	2011-04-19
73	8306	China Nonferrous Metals Company Limited:O	1,200,000	67,200		0.02	2011-11-01
74	3339	Lonking Holdings Limited:O	1,000,000	1,490,000		0.02	2012-02-14
75	0773	China Metal Recycling (Holdings) Limited:O	265,800	1,754,280		0.02	2012-08-23
76	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	72,000		0.02	2012-07-24
77	8055	China E-Information Technology Group Limited:O	320,000	34,880		0.02	2012-02-07
78	2028	Jolimark Holdings Limited:O	120,000	70,800		0.02	2012-03-30
79	0979	Green Energy Group Limited:O	93,340	39,203		0.02	2007-06-26
80	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	174,000		0.02	2012-08-16
81	0572	Future World Holdings Limited:O	65,065	18,544		0.02	2011-11-11
82	1333	China Zhongwang Holdings Limited:O	1,080,000	3,380,400		0.02	2012-07-31
83	0812	Southwest Securities International Securities Limited:O	232,000	78,880		0.02	2012-02-02
84	0612	Carmen Century Investment Limited (KY):O	144,000	35,280		0.02	2011-07-15
85	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	213,720		0.02	2010-05-13
86	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
87	8356	Tsun Yip Holdings Limited (KY):O	300,000	210,000		0.02	2012-08-15
88	0357	Hainan Meilan International Airport Company Limited:H	40,000	184,800		0.02	2010-05-06
89	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	104,300		0.02	2007-06-26
90	0945	MANULIFE FINANCIAL CORPORATION:O	302,600	26,507,760		0.02	2012-08-23
91	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	31,500		0.02	2012-07-06
92	1010	Sky Blue 11 Company Limited:O	56,000	29,120		0.02	2007-06-26
93	0008	PCCW LIMITED:O	1,183,547	3,538,806		0.02	2012-08-06
94	2007	Country Garden Holdings Company Limited:O	2,898,687	8,377,205		0.02	2012-06-15
95	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	81,480		0.02	2008-01-23
96	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,400		0.01	2011-01-10
97	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
98	0728	CHINA TELECOM CORPORATION LIMITED:H	2,064,000	9,184,800		0.01	2012-05-31
99	0850	Long Well International Holdings Limited:O	612,000	102,204		0.01	2012-08-23
100	0637	Lee Kee Holdings Limited:O	120,000	44,400		0.01	2010-08-09
101	0123	Yuexiu Property Company Limited:O	1,327,600	2,469,336		0.01	2012-08-14
102	0406	YAU LEE HOLDINGS LIMITED:O	60,000	64,200		0.01	2007-09-14
103	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	128,237		0.01	2007-06-26
104	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	25,186		0.01	2007-06-26
105	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	82,632		0.01	2011-01-04
106	0730	Capital Industrial Financial Services Group Limited:O	140,000	37,100		0.01	2011-06-14
107	0533	GOLDLION HOLDINGS LIMITED:O	117,000	383,760		0.01	2012-07-24
108	0455	Tianda Pharmaceuticals Limited:O	220,000	107,800		0.01	2010-11-12
109	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	384,000	*	0.01	2009-10-14
110	1058	NAMYUE HOLDINGS LIMITED:O	62,000	22,010		0.01	2007-06-26
111	1830	Perfect Medical Health Management Limited (KY):O	112,000	42,000		0.01	2012-07-30
112	0022	MEXAN LIMITED (BM):O	140,393	14,180		0.01	2009-06-11
113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	12,500		0.01	2010-08-17
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,000		0.01	2010-08-03
115	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,268	535		0.01	2010-09-13
116	0013	Hutchison Whampoa Limited:O	416,200	29,029,950		0.01	2012-08-23
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	36,840		0.01	2010-05-28
118	0876	Kaisa Health Group Holdings Limited:O	30,000	31,500		0.01	2012-03-16
119	2336	Shuoao International Holdings Limited (KY):O	100,000	20,000		0.01	2012-03-02
120	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,964,000	918,840		0.01	2011-11-08
121	0340	Tongguan Gold Group Limited:O	838,000	94,694	*	0.01	2010-03-26
122	0931	China HK Power Smart Energy Group Limited:O	700,000	63,000		0.01	2012-03-16
123	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	72,800		0.01	2012-08-10
124	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	103,500		0.01	2012-08-14
125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	25,398		0.01	2010-03-05
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	27,840		0.01	2012-04-18
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	61,718		0.01	2011-01-04
128	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,600	109,214		0.01	2012-06-15
129	0230	Minmetals Land Limited:O	270,500	265,090		0.01	2012-03-16
130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	108,769		0.01	2011-09-19
131	1053	Chongqing Iron & Steel Company Limited:H	40,400	37,572		0.01	2012-06-13
132	1180	Paradise Entertainment Limited (BM):O	208,000	15,808		0.01	2009-10-16
133	1004	China Smarter Energy Group Holdings Limited:O	100,000	37,000		0.01	2011-07-26
134	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	28,800		0.01	2010-10-14
135	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	270,400		0.01	2012-04-23
136	1928	Sands China Ltd.:O	557,200	15,908,060		0.01	2012-08-23
137	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	97,704		0.01	2011-02-28
138	0128	ENM Holdings Limited (HK):O	112,000	73,920		0.01	2010-10-08
139	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
140	1227	National Investments Fund Limited:O	12,400	2,418		0.01	2012-04-17
141	0620	DTXS Silk Road Investment Holdings Company Limited:O	676,100	8,789		0.01	2012-08-08
142	1618	Metallurgical Corporation of China Ltd.:H	190,000	304,000		0.01	2011-09-26
143	0891	Trinity Limited (BM):O	112,000	593,600		0.01	2012-05-21
144	1083	Towngas Smart Energy Company Limited:O	160,510	926,143		0.01	2012-08-22
145	0767	Zhong Ji Longevity Science Group Limited:O	88,000	3,432		0.01	2012-07-16
146	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	82,200		0.01	2008-02-28
147	1037	Maxnerva Technology Services Limited:O	20,200	7,676		0.01	2010-07-27
148	0106	Landsea Green Management Limited:O	125,000	62,500		0.01	2010-09-06
149	0185	Zensun Enterprises Limited:O	220,000	34,980		0.01	2009-05-27
150	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,800		0.01	2008-11-14
151	0451	GCL New Energy Holdings Limited:O	5,000	32,800		0.01	2010-05-12
152	1064	Zhong Hua International Holdings Limited:O	9,000	3,600		0.01	2008-12-30
153	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	23,280		0.01	2011-06-13
154	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	61,600		0.01	2009-11-27
155	0005	HSBC HOLDINGS PLC:O	1,062,593	73,690,825		0.01	2012-08-15
156	0577	South Shore Holdings Limited:O	35,200	16,368		0.01	2008-01-25
157	0263	GT GROUP HOLDINGS LIMITED:O	22,516	5,742		0.01	2012-02-08
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	509,200		0.01	2011-11-16
159	0372	PT International Development Corporation Limited:O	44,690	21,675		0.01	2011-09-05
160	0430	Oriental Explorer Holdings Limited:O	100,000	8,000		0.01	2012-07-11
161	0619	South China Financial Holdings Limited:O	275,000	13,200		0.01	2007-06-26
162	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	19,800		0.01	2010-11-26
163	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	37,440		0.01	2010-11-10
165	0566	Hanergy Thin Film Power Group Limited:O	686,000	146,804		0.01	2012-08-23
166	8022	Evershine Group Holdings Limited:O	20,000	800		0.01	2011-11-03
167	0519	Novautek Technologies Group Limited (BM):O	40,000	8,640		0.00	2009-04-17
168	0521	CWT International Limited:O	103,950	33,784		0.00	2012-05-03
169	0235	CSC Holdings Limited (HK):O	170,000	25,330		0.00	2010-07-19
170	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
171	0819	Tianneng Power International Limited:O	50,000	248,000		0.00	2011-10-13
172	0585	Imagi International Holdings Limited:O	448,000	43,904		0.00	2012-08-21
173	0476	Ev Dynamics (Holdings) Limited:O	61,300	38,006		0.00	2009-04-20
174	1038	CK Infrastructure Holdings Limited:O	110,000	5,181,000		0.00	2012-08-16
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	27,600		0.00	2011-05-05
176	0500	Frontier Services Group Limited:O	50,189	11,594		0.00	2007-12-07
177	3333	China Evergrande Group:O	640,000	2,144,000		0.00	2012-08-22
178	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	73,600		0.00	2010-12-03
179	0102	Summit Ascent Holdings Limited:O	10,000	12,100		0.00	2010-11-19
180	0358	Jiangxi Copper Company Limited:H	58,000	1,095,040		0.00	2012-08-13
181	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	262,500		0.00	2012-06-06
182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,000		0.00	2010-10-29
183	0983	SOCAM Development Limited:O	20,000	147,200		0.00	2012-05-18
184	2369	Coolpad Group Limited:O	84,000	118,440		0.00	2012-06-27
185	0495	PALADIN LIMITED (BM):O	30,000	3,450		0.00	2007-08-29
186	0680	Nan Hai Corporation Limited:O	2,712,538	81,376		0.00	2011-07-20
187	1131	Agritrade Resources Limited:O	23,000	11,500		0.00	2011-04-29
188	2886	Binhai Investment Company Limited:O	236,000	87,320		0.00	2011-07-07
189	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	16,000		0.00	2007-06-26
190	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,300		0.00	2009-07-07
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,600	4,484,480		0.00	2012-05-15
192	1168	Z Fin Limited:O	136,000	67,320		0.00	2011-10-13
193	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	24,500		0.00	2012-02-22
194	0419	Hony Media Group:O	172,250	13,952		0.00	2011-05-31
195	0271	Asiasec Properties Limited:O	47,300	44,935		0.00	2010-05-10
196	0729	FDG Electric Vehicles Limited:O	408,747	120,580		0.00	2012-08-23
197	3800	GCL Technology Holdings Limited (KY):O	575,000	707,250		0.00	2012-08-23
198	8166	China Eco-Farming Limited:O	100,000	6,500		0.00	2009-10-29
199	0245	China Vered Financial Holding Corporation Limited:O	80,900	7,119		0.00	2012-05-08
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	480,960		0.00	2012-05-10
201	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	1,329		0.00	2011-09-30
202	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	437,450	15,311		0.00	2012-08-06
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,300	31,639		0.00	2012-04-10
205	0908	Zhuhai Holdings Investment Group Limited:O	40,000	24,000		0.00	2007-10-18
206	1102	Enviro Energy International Holdings Limited:O	120,000	21,480		0.00	2010-12-29
207	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,640		0.00	2007-07-17
208	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	238,000		0.00	2011-04-14
209	2383	TOM GROUP LIMITED:O	134,000	109,880		0.00	2007-08-16
210	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	3,807		0.00	2010-04-30
211	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,200	20,174		0.00	2010-12-13
212	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	248,160		0.00	2011-04-14
213	1088	China Shenhua Energy Company Limited:H	113,500	3,456,075		0.00	2012-08-02
214	0993	XinKong International Capital Holdings Limited:O	20,620	3,217	*	0.00	2012-04-30
215	0588	Beijing North Star Company Limited:H	22,000	29,260		0.00	2012-07-06
216	0251	S E A HOLDINGS LIMITED:O	20,000	77,000		0.00	2007-08-10
217	0757	Solargiga Energy Holdings Limited:O	65,000	28,600		0.00	2012-02-21
218	0959	Century Entertainment International Holdings Limited:O	119,500	7,290	*	0.00	2010-10-06
219	0763	ZTE CORPORATION:H	18,000	212,400		0.00	2012-08-13
220	1060	Damai Entertainment Holdings Limited (BM):O	221,280	67,490		0.00	2010-05-28
221	0258	TOMSON GROUP LIMITED:O	39,000	65,130		0.00	2009-06-09
222	0183	Winfull Group Holdings Limited:O	88,000	35,640		0.00	2012-02-06
223	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,000	69,936		0.00	2012-03-22
224	0370	Hong Kong Robotics Group Holding Limited:O	60,000	4,980		0.00	2010-03-19
225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	66,028		0.00	2010-12-02
226	0211	STYLAND HOLDINGS LIMITED:O	90,143	9,195		0.00	2012-05-02
227	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,300		0.00	2010-05-11
228	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,300		0.00	2009-11-25
229	3838	China Starch Holdings Limited:O	140,000	28,560		0.00	2012-04-18
230	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,238	65,794		0.00	2010-11-18
231	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-04-08
232	1185	China Energine International (Holdings) Limited:O	91,000	18,928		0.00	2012-03-06
233	8203	Kaisun Holdings Limited:O	60,000	10,740		0.00	2010-07-27
234	1068	China Yurun Food Group Limited:O	41,000	205,410		0.00	2012-08-09
235	0070	Rich Goldman Holdings Limited:O	85,000	13,600		0.00	2009-05-05
236	8009	Chinese Energy Holdings Limited:O	20,000	2,380		0.00	2012-07-27
237	0753	Air China Limited:H	100,000	514,000		0.00	2012-08-15
238	0190	HKC (HOLDINGS) LIMITED:O	237,803	70,152		0.00	2010-06-09
239	3993	CMOC Group Limited (CN):H	28,000	84,560		0.00	2012-08-13
240	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	29,160		0.00	2012-02-28
241	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	36,400		0.00	2007-06-26
242	0800	A8 New Media Group Limited:O	10,000	7,500		0.00	2011-01-17
243	8006	Sino Splendid Holdings Limited:O	2,250	5,175		0.00	2008-12-01
244	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	368,640		0.00	2011-11-04
245	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
246	1133	Harbin Electric Company Limited:H	14,000	89,740		0.00	2012-08-07
247	0813	Shimao Group Holdings Limited:O	71,500	860,860		0.00	2010-10-15
248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	73,080		0.00	2012-04-18
249	0121	C.P. Lotus Corporation:O	200,000	32,000		0.00	2011-10-20
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	3,218,400		0.00	2012-06-06
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,200		0.00	2012-01-18
252	1055	China Southern Airlines Company Limited:H	53,000	190,800		0.00	2012-06-06
253	0228	China Energy Development Holdings Limited:O	150,000	12,750		0.00	2011-11-11
254	0941	China Mobile Limited (HK):O	378,500	31,737,225		0.00	2012-08-23
255	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	29,824		0.00	2007-07-06
256	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,360		0.00	2007-06-26
257	3323	China National Building Material Company Limited:H	52,000	427,440		0.00	2012-08-22
258	1893	China National Materials Company Limited:H	21,000	43,470		0.00	2012-04-17
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	71,280		0.00	2012-05-31
260	0006	Power Assets Holdings Limited:O	35,500	2,186,800		0.00	2012-08-21
261	0182	Concord New Energy Group Limited:O	122,200	24,684		0.00	2012-02-28
262	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	24,300		0.00	2012-03-06
263	1800	China Communications Construction Company Limited:H	72,000	504,000		0.00	2012-06-25
264	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	11,712		0.00	2012-06-01
265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,500	319,325		0.00	2012-08-21
266	0755	DevGreat Group Limited:O	200,000	24,400		0.00	2010-02-02
267	1225	Lerado Financial Group Company Limited:O	12,000	9,840		0.00	2012-01-20
268	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,900		0.00	2011-06-24
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	140,000		0.00	2011-06-02
270	2899	ZIJIN MINING GROUP CO., LTD.:H	95,000	256,500		0.00	2012-08-14
271	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
272	0378	FDG Kinetic Limited:O	7,000	5,180		0.00	2009-03-27
273	1199	COSCO SHIPPING Ports Limited:O	42,756	448,938		0.00	2012-07-20
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,024	246,696		0.00	2011-12-16
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,400	548,960		0.00	2012-08-23
276	1881	Regal Real Estate Investment Trust:Unit	50,000	101,000		0.00	2011-08-29
277	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,290		0.00	2007-06-26
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	26,460		0.00	2012-04-17
279	0272	SHUI ON LAND LIMITED:O	90,550	278,894		0.00	2012-05-18
280	0544	DAIDO GROUP LIMITED:O	26,000	3,588		0.00	2010-09-24
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	44,980		0.00	2012-05-08
282	0380	China Pipe Group Limited (BM):O	200,000	5,000		0.00	2007-10-18
283	0697	Shoucheng Holdings Limited:O	134,000	48,910		0.00	2011-09-26
284	8089	Chinese Strategic Holdings Limited:O	10,000	1,450		0.00	2012-02-22
285	8063	Global Mastermind Holdings Limited:O	1,817	945		0.00	2008-08-29
286	1033	Sinopec Oilfield Service Corporation:H	20,000	32,200		0.00	2012-02-20
287	0726	DIT Group Limited:O	5,000	1,165		0.00	2007-11-21
288	0097	HENDERSON INVESTMENT LIMITED:O	43,300	25,114		0.00	2011-12-01
289	0524	Great Wall Terroir Holdings Limited:O	7,400	2,960		0.00	2009-12-01
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	112,000		0.00	2012-05-09
291	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	45,600		0.00	2011-01-27
292	8007	Global Strategic Group Limited:O	2,042	1,429		0.00	2011-05-12
293	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,360		0.00	2010-11-15
294	0970	New Sparkle Roll International Group Limited:O	40,000	18,400		0.00	2012-02-02
295	1006	Changshouhua Food Company Limited:O	7,000	25,410		0.00	2010-04-16
296	0558	L.K. Technology Holdings Limited:O	15,000	22,800		0.00	2011-07-29
297	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	196,000		0.00	2012-05-10
298	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	5,904		0.00	2007-12-07
299	0689	EPI (Holdings) Limited:O	40,020	7,684		0.00	2011-07-11
300	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	13,000		0.00	2011-07-26
301	1988	China Minsheng Banking Corp., Ltd.:H	73,200	524,844		0.00	2012-08-02
302	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	52,500		0.00	2011-08-09
303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	448,500		0.00	2012-05-31
304	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	193,410		0.00	2012-04-03
305	0171	Silver Grant International Holdings Group Limited:O	28,000	35,560		0.00	2011-06-16
306	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	154,000		0.00	2012-06-25
307	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,775		0.00	2008-06-06
308	1686	SUNEVISION HOLDINGS LTD.:O	27,000	39,960		0.00	2012-01-18
309	1111	Chong Hing Bank Limited:O	5,000	64,000		0.00	2010-12-21
310	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,900		0.00	2012-08-09
311	1217	China Innovation Investment Limited:O	80,000	1,520		0.00	2008-04-24
312	1188	Hybrid Kinetic Group Limited:O	100,000	11,100		0.00	2012-05-08
313	0297	Sinofert Holdings Limited:O	80,000	127,200		0.00	2012-04-23
314	2349	China City Infrastructure Group Limited:O	20,000	14,600		0.00	2011-10-04
315	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,700		0.00	2011-01-27
316	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,850		0.00	2007-11-14
317	0886	Silver Base Group Holdings Limited:O	13,000	44,850		0.00	2012-07-03
318	0613	Planetree International Development Limited:O	100,000	4,100		0.00	2011-09-26
319	8186	Almana Limited:O	28,000	1,344		0.00	2010-10-22
320	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2007-09-19
321	0138	CCT Fortis Holdings Limited:O	6,300	3,906		0.00	2010-11-02
322	3988	BANK OF CHINA LIMITED:H	867,210	2,592,958		0.00	2012-08-16
323	1818	Zhaojin Mining Industry Company Limited:H	9,000	99,180		0.00	2012-08-20
324	0606	China Agri-Industries Holdings Limited:O	41,000	157,440		0.00	2012-07-24
325	1070	TCL Electronics Holdings Limited:O	13,400	51,858		0.00	2010-11-01
326	1398	Industrial and Commercial Bank of China Limited:H	875,643	3,922,881		0.00	2012-07-25
327	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	10,600		0.00	2012-08-22
328	2266	Dorsett Hospitality International Limited:O	20,000	33,400		0.00	2012-04-03
329	8046	Heng Xin China Holdings Limited:O	28,000	8,960		0.00	2012-08-23
330	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,000		0.00	2010-09-22
331	0647	Joyce Boutique Group Limited:O	16,000	11,040		0.00	2011-04-18
332	8048	Yu Tak International Holdings Limited:O	10,000	2,190	*	0.00	2007-06-26
333	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	22,879		0.00	2007-06-26
334	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,440		0.00	2009-11-30
335	0985	CST Holding (HK) Limited (KY):O	260,312	28,895		0.00	2012-01-13
336	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	1,004,720		0.00	2012-07-26
337	2880	Liaoning Port Co., Ltd.:H	10,000	17,300		0.00	2009-02-02
338	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,800		0.00	2011-05-13
339	0706	Beautiful China Holdings Company Limited:O	20,000	1,980		0.00	2010-03-25
340	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	7,400		0.00	2012-08-23
341	0076	Elate Holdings Limited:O	26,640	2,478		0.00	2012-03-28
342	0626	Public Financial Holdings Limited:O	10,000	32,100		0.00	2009-07-21
343	0082	Crazy Sports Group Limited:O	28,600	25,454		0.00	2012-05-29
344	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
345	2010	Real Nutriceutical Group Limited:O	10,000	24,800		0.00	2011-10-17
346	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	9,244		0.00	2011-07-25
347	0712	Comtec Solar Systems Group Limited:O	10,000	6,800		0.00	2011-03-30
348	0956	China Suntien Green Energy Corporation Limited:H	12,000	17,520		0.00	2011-01-17
349	0707	Asia Television Holdings Limited:O	10,000	1,680		0.00	2007-07-20
350	1898	China Coal Energy Company Limited:H	35,000	247,450		0.00	2012-08-07
351	0916	China Longyuan Power Group Corporation Limited:H	23,000	119,600		0.00	2011-05-30
352	0199	ITC Properties Group Limited:O	3,200	7,648		0.00	2009-05-29
353	0001	CK Hutchison Holdings Limited:O	19,000	2,055,800		0.00	2012-08-16
354	8021	WLS HOLDINGS LIMITED (BM):O	9,095	609		0.00	2012-01-30
355	1122	QINGLING MOTORS CO. LTD:H	10,000	18,100		0.00	2012-06-27
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,200	70,848		0.00	2012-03-16
357	0933	Viva Goods Company Limited:O	151,125	11,032		0.00	2011-11-15
358	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	5,452		0.00	2008-01-24
359	0332	Yuan Heng Gas Holdings Limited:O	8,000	6,240		0.00	2011-09-21
360	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	74,400		0.00	2011-05-31
361	1115	Tibet Water Resources Ltd.:O	20,000	40,600		0.00	2012-03-07
362	1208	MMG Limited (HK):O	40,000	126,800		0.00	2011-09-27
363	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	160,950		0.00	2011-12-14
364	0276	Mongolia Energy Corporation Limited:O	50,821	18,550		0.00	2011-08-22
365	0369	Wing Tai Properties Limited:O	10,000	45,800		0.00	2012-05-29
366	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	223,000	691,300		0.00	2012-08-14
367	0735	China Power Clean Energy Development Company Limited:O	80,000	22,800		0.00	2010-04-09
368	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,900		0.00	2011-04-12
369	0067	China Lumena New Materials Corp.:O	40,000	53,200		0.00	2012-04-10
370	0717	Emperor Capital Group Limited:O	18,000	5,760		0.00	2012-07-10
371	0987	China Renewable Energy Investment Limited:O	16,267	3,449		0.00	2011-11-09
372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,933	1,108,761		0.00	2012-06-26
373	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,200	34,424		0.00	2012-08-15
374	1176	Zhuguang Holdings Group Company Limited:O	20,000	17,200		0.00	2009-08-03
375	3328	Bank of Communications Co., Ltd.:H	199,485	1,043,307		0.00	2012-02-03
376	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	106,880		0.00	2012-04-19
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	101,500		0.00	2012-04-30
378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,040		0.00	2011-03-23
379	3983	China BlueChemical Ltd.:H	12,000	54,240		0.00	2012-02-22
380	2727	Shanghai Electric Group Company Limited:H	20,000	65,600		0.00	2011-10-11
381	8026	China Brilliant Global Limited:O	5,000	695		0.00	2007-06-26
382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	1,680,750		0.00	2012-08-16
383	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	58,112		0.00	2011-05-26
384	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,150		0.00	2011-05-18
385	0189	DONGYUE GROUP LIMITED:O	13,000	53,560		0.00	2012-06-27
386	1788	Guotai Junan International Holdings Limited:O	10,000	22,900		0.00	2012-05-17
387	0091	Golden Century International Holdings Group Limited:O	40,000	1,760		0.00	2011-10-04
388	0226	LIPPO LIMITED (HK):O	3,000	9,270		0.00	2010-08-18
389	1633	Magic Holdings International Limited:O	6,034	16,352		0.00	2012-03-15
390	0555	REXLot Holdings Limited:O	50,000	23,250		0.00	2012-02-14
391	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,950		0.00	2010-05-25
392	0124	Guangdong Land Holdings Limited:O	10,000	23,400		0.00	2011-04-08
393	2331	LI NING COMPANY LIMITED:O	6,000	25,560		0.00	2007-06-26
394	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	114,000		0.00	2007-09-21
395	1051	G-Resources Group Limited:O	92,322	35,544		0.00	2012-08-23
396	0694	Beijing Capital International Airport Company Limited:H	10,000	52,700		0.00	2012-07-09
397	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
398	1733	E-Commodities Holdings Limited:O	20,000	22,000		0.00	2012-07-24
399	0221	Easy One Financial Group Limited:O	40,000	4,400		0.00	2012-03-16
400	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	70,560		0.00	2007-06-26
401	0389	China Tontine Wines Group Limited:O	10,000	6,800		0.00	2011-03-17
402	1387	China Dili Group:O	100,000	32,000		0.00	2012-05-29
403	3900	Greentown China Holdings Limited:O	10,000	82,900		0.00	2012-07-26
404	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	18,300		0.00	2012-08-02
405	0547	Digital Domain Holdings Limited:O	45,240	4,524		0.00	2010-06-15
406	3389	Hengdeli Holdings Limited:O	20,000	47,600		0.00	2012-06-19
407	0479	CIL HOLDINGS LIMITED:O	4,712	1,673		0.00	2011-01-18
408	2888	STANDARD CHARTERED PLC:O	10,731	1,858,609		0.00	2012-08-09
409	0885	Rentian Technology Holdings Limited:O	18,000	702		0.00	2011-09-21
410	0887	Emperor Watch & Jewellery Limited:O	30,000	24,300		0.00	2012-06-29
411	1999	Man Wah Holdings Limited:O	4,000	12,520		0.00	2012-02-27
412	0648	SoftMedx Healthcare Limited:O	60,000	3,600	*	0.00	2010-04-23
413	0061	Green Leader Holdings Group Limited:O	5,000	1,400	*	0.00	2009-03-24
414	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2010-06-10
415	0988	Silk Road Logistics Holdings Limited:O	10,316	3,559		0.00	2012-06-29
416	0506	China Foods Limited:O	12,000	83,040		0.00	2007-11-05
417	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,086	1,919		0.00	2010-08-31
418	0331	PCD STORES (GROUP) LIMITED:O	18,000	11,160		0.00	2012-08-16
419	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,500	393,750		0.00	2012-08-21
420	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,100		0.00	2009-06-12
421	8117	China Primary Energy Holdings Limited:O	10,000	450		0.00	2009-09-07
422	0431	Greater China Financial Holdings Limited:O	1,240	397		0.00	2007-06-26
423	1171	Yankuang Energy Group Company Limited:H	8,000	94,560		0.00	2012-08-07
424	1130	China Environmental Resources Group Limited:O	10,400	510	*	0.00	2011-02-01
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,200		0.00	2011-03-25
426	0715	China Oceanwide Holdings Limited:O	36,000	23,040		0.00	2010-09-14
427	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	33,100		0.00	2012-03-28
428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	11,700		0.00	2012-04-11
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,380		0.00	2010-12-28
430	3999	DaChan Food (Asia) Limited:O	4,000	5,320		0.00	2011-05-05
431	2866	COSCO SHIPPING Development Co., Ltd.:H	14,550	27,500		0.00	2012-04-16
432	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
433	1099	SINOPHARM GROUP CO. LTD.:H	3,200	79,360		0.00	2011-04-07
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	9,600		0.00	2011-04-18
435	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,575		0.00	2011-08-10
436	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	195,300		0.00	2012-07-20
437	1555	MIE Holdings Corporation:O	10,000	21,200		0.00	2012-07-13
438	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,000		0.00	2009-12-16
439	0751	Skyworth Group Limited:O	10,000	32,700		0.00	2012-06-01
440	0617	PALIBURG HOLDINGS LIMITED:O	4,121	10,303		0.00	2011-03-17
441	0193	CAPITAL ESTATE LIMITED:O	9,000	1,350		0.00	2010-05-26
442	0808	Prosperity Real Estate Investment Trust:Unit	5,000	10,750		0.00	2011-03-01
443	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	912		0.00	2010-01-21
444	1101	China Huarong Energy Company Limited:O	25,000	28,000		0.00	2012-08-06
445	0285	BYD Electronic (International) Company Limited:O	8,000	13,360		0.00	2011-08-15
446	0382	Welling Holding Limited:O	10,000	11,400		0.00	2011-06-14
447	1207	SRE Group Limited:O	20,000	6,500		0.00	2012-05-24
448	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,600		0.00	2012-05-31
449	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	64,920		0.00	2012-06-29
450	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	85,580		0.00	2012-08-22
451	0818	Hi Sun Technology (China) Limited:O	9,000	6,930		0.00	2011-06-01
452	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	10,400		0.00	2012-07-16
453	0857	PETROCHINA COMPANY LIMITED:H	68,000	660,280		0.00	2012-07-20
454	0149	China Agri-Products Exchange Limited:O	7,863	3,185		0.00	2012-05-30
455	1777	Fantasia Holdings Group Co., Limited:O	16,500	13,035		0.00	2011-09-30
456	1211	BYD COMPANY LIMITED:H	2,500	35,050		0.00	2012-07-10
457	0011	HANG SENG BANK, LIMITED:O	6,000	666,000		0.00	2011-11-15
458	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	909	23,998		0.00	2012-03-06
459	1323	Huasheng International Holding Limited:O	2,000	3,520		0.00	2011-04-04
460	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	64,610		0.00	2012-02-06
461	0383	Tian An Medicare Limited (BM):O	1,600	1,840		0.00	2010-08-05
462	0346	Yanchang Petroleum International Limited:O	20,000	11,200		0.00	2010-02-09
463	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	51,610		0.00	2012-06-25
464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	44,600		0.00	2012-08-06
465	6823	HKT Limited (KY):O	17,775	116,604		0.00	2012-08-06
466	8011	Polyard Petroleum International Group Limited:O	5,000	1,125		0.00	2011-09-15
467	0494	LI & FUNG LIMITED:O	22,000	283,360		0.00	2012-08-14
468	0166	New Times Corporation Limited (BM):O	1,500	1,380		0.00	2011-12-06
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	625,140	3,350,750		0.00	2012-08-10
470	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,187	56,054		0.00	2011-09-02
471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
472	0552	China Communications Services Corporation Limited:H	6,000	26,040		0.00	2011-08-04
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,400	157,080		0.00	2012-08-02
474	0291	China Resources Beer (Holdings) Company Limited:O	6,000	140,400		0.00	2012-03-27
475	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,385		0.00	2008-01-23
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	450,375		0.00	2012-08-03
477	0806	Value Partners Group Limited:O	4,000	13,800		0.00	2011-05-26
478	3998	Bosideng International Holdings Limited:O	18,000	41,400		0.00	2012-04-03
479	0598	SINOTRANS LIMITED:H	4,000	4,480		0.00	2012-05-03
480	0362	China Zenith Chemical Group Limited:O	5,000	685		0.00	2011-07-07
481	0267	CITIC Limited (HK):O	8,000	89,760		0.00	2012-05-15
482	0353	Energy International Investments Holdings Limited:O	30,000	540		0.00	2012-04-17
483	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	9,720		0.00	2012-04-13
484	1041	Lamtex Holdings Limited:O	16,000	736		0.00	2011-09-06
485	1117	China Modern Dairy Holdings Ltd.:O	10,000	21,400		0.00	2012-05-24
486	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	375		0.00	2012-03-28
487	1768	Bracell Limited (BM):O	7,000	12,040		0.00	2011-05-23
488	2778	Champion Real Estate Investment Trust:Unit	10,000	33,700		0.00	2011-03-01
489	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	75,800		0.00	2012-08-08
490	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,480		0.00	2012-05-22
491	8143	Good Fellow Healthcare Holdings Limited:O	2,000	440		0.00	2010-12-28
492	0347	Angang Steel Company Limited:H	2,000	8,260		0.00	2012-02-21
493	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,160		0.00	2007-09-04
494	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,600		0.00	2008-09-17
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	191,360		0.00	2012-06-25
496	3828	Ming Fai International Holdings Limited:O	1,000	600		0.00	2011-10-11
497	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	412		0.00	2010-10-19
498	0083	SINO LAND COMPANY LIMITED:O	8,992	121,932		0.00	2012-08-22
499	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,194		0.00	2007-11-08
500	0842	Leoch International Technology Limited:O	2,000	1,860		0.00	2011-06-10
501	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	34,770		0.00	2012-06-25
502	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	350		0.00	2007-11-05
503	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,768	80,867		0.00	2012-08-13
504	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,704	48,085		0.00	2011-04-04
505	1889	Sanai Health Industry Group Company Limited:O	2,500	988		0.00	2008-09-16
506	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,040	88,464		0.00	2012-08-02
507	8079	Wisdomcome Group Holdings Limited:O	1,000	97		0.00	2011-09-09
508	0862	Vision Values Holdings Limited:O	2,000	480		0.00	2010-09-20
509	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,120		0.00	2012-08-03
510	0066	MTR CORPORATION LIMITED:O	8,013	225,967		0.00	2012-06-25
511	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2011-06-01
512	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	15,050		0.00	2009-08-24
513	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	25,080		0.00	2012-04-19
514	8212	Celebrate International Holdings Limited:O	1,000	260		0.00	2012-01-10
515	1685	Boer Power Holdings Limited:O	1,000	2,560		0.00	2012-05-07
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	16,344		0.00	2012-05-25
517	0410	SOHO CHINA LIMITED:O	6,500	34,775		0.00	2011-03-23
518	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,580		0.00	2011-04-28
519	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,036	312,708		0.00	2012-08-13
520	0630	AMCO United Holding Limited:O	10,000	310		0.00	2009-10-30
521	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,900		0.00	2012-02-21
522	0622	Oshidori International Holdings Limited:O	8,000	656		0.00	2011-04-28
523	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,080		0.00	2011-08-25
524	0672	Zhong An Group Limited:O	2,400	2,016		0.00	2010-07-19
525	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,200		0.00	2012-04-02
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	6,680		0.00	2011-02-14
527	1888	Kingboard Laminates Holdings Limited:O	3,000	9,180		0.00	2011-02-14
528	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2007-06-26
529	1766	CRRC Corporation Limited:H	2,000	11,420		0.00	2012-05-31
530	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	42		0.00	2011-11-24
531	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	110,800		0.00	2012-08-23
532	0273	MASON GROUP HOLDINGS LIMITED:O	72	295		0.00	2012-01-12
533	2009	BBMG Corporation:H	1,000	5,210		0.00	2011-06-27
534	1883	CITIC Telecom International Holdings Limited:O	2,000	3,080		0.00	2011-10-26
535	0159	Brockman Mining Limited:O	6,000	3,120		0.00	2012-06-12
536	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,440		0.00	2011-01-25
537	1191	China Gem Holdings Limited:O	4,000	124		0.00	2010-01-20
538	0681	Chinese People Holdings Company Limited:O	4,485	736		0.00	2012-02-10
539	0240	BUILD KING HOLDINGS LIMITED:O	950	124		0.00	2007-10-12
540	3883	China Aoyuan Group Limited:O	2,000	2,020		0.00	2008-12-19
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	503		0.00	2012-07-11
542	0275	Master Glory Group Limited:O	852	187		0.00	2011-10-19
543	0628	Tong Tong AI Social Group Limited:O	1,600	86		0.00	2009-01-08
544	0910	China Sandi Holdings Limited:O	500	255		0.00	2011-12-16
545	1186	China Railway Construction Corporation Limited:H	1,500	9,330		0.00	2012-04-30
546	1382	Pacific Textiles Holdings Limited:O	1,000	4,990		0.00	2009-08-18
547	1299	AIA Group Limited:O	8,400	225,540		0.00	2012-03-15
548	1886	China Huiyuan Juice Group Limited:O	1,000	2,610		0.00	2012-06-26
549	2128	China Lesso Group Holdings Limited:O	2,000	7,620		0.00	2011-04-19
550	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	400		0.00	2010-03-04
551	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	21,840		0.00	2008-12-30
552	2282	MGM China Holdings Limited:O	2,400	31,248		0.00	2012-08-23
553	1836	Stella International Holdings Limited:O	500	9,320		0.00	2010-08-24
554	1882	Haitian International Holdings Limited:O	1,000	7,540		0.00	2009-08-18
555	0645	Ares Asia Limited:O	200	122		0.00	2008-04-23
556	0132	Hing Yip Holdings Limited (BM):O	666	133		0.00	2007-06-26
557	0397	Minerva Group Holding Limited:O	3,461	270		0.00	2012-05-30
558	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,140		0.00	2012-03-22
559	1091	South Manganese Investment Limited:O	1,620	1,280		0.00	2010-12-13
560	1813	KWG Group Holdings Limited:O	1,500	6,525		0.00	2011-11-01
561	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	779		0.00	2010-12-21
562	1833	Intime Retail (Group) Company Limited:O	1,000	8,260		0.00	2010-09-08
563	1393	Hidili Industry International Development Limited:O	1,000	1,880		0.00	2012-01-12
564	0198	SMI Holdings Group Limited:O	3,480	644		0.00	2011-01-06
565	2020	ANTA Sports Products Limited:O	1,000	4,890		0.00	2009-10-14
566	1913	PRADA S.P.A.:O	1,000	59,200		0.00	2012-07-30
567	0992	LENOVO GROUP LIMITED:O	4,000	25,920		0.00	2012-08-20
568	0109	Good Resources Holdings Limited:O	556	128		0.00	2009-08-14
569	0603	China Oil And Gas Group Limited:O	1,800	1,386		0.00	2012-08-14
570	0283	Goldin Properties Holdings Limited:O	1,250	5,688		0.00	2007-06-26
571	0563	Shanghai Industrial Urban Development Group Limited:O	1,500	1,890		0.00	2011-10-21
572	0986	Dufu Liquor Group Limited:O	625	13		0.00	2011-07-18
573	0269	China Resources and Transportation Group Limited:O	6,000	1,560		0.00	2012-05-04
574	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,388		0.00	2011-10-31
575	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	33,845		0.00	2012-02-06
576	0220	Uni-President China Holdings Ltd.:O	1,000	7,640		0.00	2012-01-09
577	0700	TENCENT HOLDINGS LIMITED:O	500	124,000		0.00	2012-05-03
578	0998	China CITIC Bank Corporation Limited:H	4,006	16,024		0.00	2012-03-06
579	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	112		0.00	2011-03-04
580	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,120		0.00	2011-11-24
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	37,200		0.00	2012-02-21
582	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	59		0.00	2011-09-30
583	3813	Pou Sheng International (Holdings) Limited:O	1,000	540		0.00	2010-09-14
584	0651	China Ocean Industry Group Limited:O	860	53		0.00	2010-01-19
585	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-03-17
586	0883	CNOOC LIMITED:O	10,000	149,600		0.00	2012-08-23
587	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543	21		0.00	2012-08-09
588	0087	SWIRE PACIFIC LIMITED:B	580	10,498		0.00	2012-01-31
589	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	9,900		0.00	2012-08-08
590	1097	i-CABLE Communications Limited:O	305	95		0.00	2012-03-09
591	0851	Sheng Yuan Holdings Limited:O	200	84		0.00	2010-08-06
592	0307	Up Energy Development Group Limited:O	180	166		0.00	2011-05-30
593	0491	Emperor Culture Group Limited:O	125	7		0.00	2011-05-18
594	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	10,220		0.00	2012-08-02
595	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	365		0.00	2011-09-06
596	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,090		0.00	2012-08-15
597	0371	Beijing Enterprises Water Group Limited:O	500	825		0.00	2010-12-29
598	0472	New Silkroad Culturaltainment Limited:O	100	41		0.00	2007-06-26
599	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	289		0.00	2010-02-08
600	8100	Famous Tech International Holdings Limited:O	43	4		0.00	2011-08-02
601	0616	EMINENCE ENTERPRISE LIMITED:O	25	2		0.00	2011-08-02
602	0059	Skyfame Realty (Holdings) Limited:O	40	28		0.00	2011-06-13
603	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34	12		0.00	2011-05-25
604	0004	Wharf (Holdings) Limited (The):O	49	2,396		0.00	2012-08-02
605	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	16		0.00	2010-09-01
606	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	7		0.00	2010-12-14
607	1125	LAI FUNG HOLDINGS LIMITED:O	40	6		0.00	2012-08-07
608	1371	China Ecotourism Group Limited:O	16	1		0.00	2012-03-21
609	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
610	0530	Goldin Financial Holdings Limited:O	4	3		0.00	2009-06-01
611	1139	VICTORY GROUP LIMITED:O	0	0		0.00	2012-05-14

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