YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2012-08-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0445	CIMC-TianDa Holdings Company Limited:O	100,685,000	10,370,555		3.53	2012-08-08
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	69,951,982	4,267,071		1.78	2012-08-24
3	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,060,000	4,024,000		1.03	2012-08-24
4	0404	Hsin Chong Group Holdings Limited:O	3,700,000	3,145,000		0.39	2012-03-19
5	0687	Tysan Holdings Limited:O	3,400,000	4,998,000		0.39	2012-06-12
6	0497	CSI Properties Limited (BM):O	29,999,081	9,749,701		0.36	2012-08-14
7	1618	Metallurgical Corporation of China Ltd.:H	7,220,000	11,407,600		0.25	2012-08-24
8	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	834,240		0.22	2011-11-23
9	8003	Great World Company Holdings Ltd:O	2,310,000	173,250		0.20	2010-03-17
10	1184	S.A.S. Dragon Holdings Limited:O	432,000	820,800		0.16	2009-02-12
11	0313	Richly Field China Development Limited:O	14,630,000	1,287,440	*	0.16	2012-03-02
12	8092	ITE (HOLDINGS) LIMITED:O	1,000,000	43,000		0.11	2010-12-29
13	0923	Integrated Waste Solutions Group Holdings Limited:O	2,554,000	3,498,980	*	0.11	2011-10-17
14	0076	Elate Holdings Limited:O	3,174,312	279,339		0.11	2012-08-21
15	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	86,500		0.11	2012-03-26
16	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,340,000	3,216,000		0.09	2012-08-22
17	0185	Zensun Enterprises Limited:O	2,897,000	463,520		0.08	2011-08-23
18	0877	OM Technologies (Group) Limited:O	500,000	900,000		0.07	2012-05-11
19	1178	Huiyin Holdings Group Limited:O	870,000	65,250		0.06	2011-05-12
20	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	410,000		0.06	2012-08-22
21	8337	Directel Holdings Limited:O	600,000	123,000		0.06	2011-02-14
22	0230	Minmetals Land Limited:O	1,900,000	1,843,000		0.06	2012-08-22
23	0122	CROCODILE GARMENTS LIMITED:O	450,000	162,000		0.05	2012-06-07
24	8089	Chinese Strategic Holdings Limited:O	304,000	44,080		0.04	2011-04-26
25	0723	Reliance Global Holdings Limited (BM):O	2,955,000	469,845	*	0.04	2012-01-10
26	0760	Talent Property Group Limited:O	1,201,420	254,701		0.04	2012-06-08
27	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	571,999	383,239		0.04	2011-10-03
28	8022	Evershine Group Holdings Limited:O	140,000	5,600		0.04	2011-11-03
29	0242	SHUN TAK HOLDINGS LIMITED:O	984,706	2,767,024		0.03	2012-04-26
30	0491	Emperor Culture Group Limited:O	400,000	21,200		0.03	2010-04-01
31	8017	Long Success International (Holdings) Limited:O	50,000	5,850		0.03	2012-03-21
32	0888	Bison Finance Group Limited:O	315,087	220,561		0.03	2007-06-26
33	0948	Alpha Professional Holdings Limited:O	200,000	150,000		0.03	2011-11-18
34	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
35	0075	Y. T. REALTY GROUP LIMITED:O	234,000	451,620		0.03	2007-06-26
36	0959	Century Entertainment International Holdings Limited:O	1,206,000	73,566	*	0.03	2012-03-06
37	0019	SWIRE PACIFIC LIMITED:A	256,500	23,662,125		0.03	2012-08-24
38	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	230,000		0.03	2009-02-11
39	0123	Yuexiu Property Company Limited:O	2,533,800	4,636,854		0.03	2012-08-20
40	0102	Summit Ascent Holdings Limited:O	60,319	75,399		0.03	2007-06-26
41	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	148,000		0.02	2009-12-09
42	1033	Sinopec Oilfield Service Corporation:H	340,000	533,800		0.02	2011-07-27
43	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	105,000		0.02	2012-08-23
44	0580	Sun.King Technology Group Limited:O	300,000	108,000		0.02	2011-11-01
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	247,500		0.02	2012-07-18
46	8156	Sinopharm Tech Holdings Limited:O	700,000	41,300		0.02	2012-05-23
47	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	11,000		0.02	2011-07-14
48	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	19,200		0.02	2010-05-03
49	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	99,000		0.02	2010-07-23
50	0476	Ev Dynamics (Holdings) Limited:O	250,500	152,805		0.02	2011-06-10
51	1830	Perfect Medical Health Management Limited (KY):O	180,000	66,600		0.02	2012-07-03
52	0399	Starcoin Group Limited:O	2,573,000	84,909		0.02	2012-08-09
53	0767	Zhong Ji Longevity Science Group Limited:O	212,960	8,092		0.02	2012-08-16
54	0318	Vongroup Limited:O	895,000	34,905		0.02	2012-03-15
55	0628	Tong Tong AI Social Group Limited:O	328,000	17,384		0.02	2011-11-28
56	1208	MMG Limited (HK):O	788,000	2,482,200		0.01	2011-10-04
57	0915	Daohe Global Group Limited:O	100,000	29,000		0.01	2012-06-28
58	1383	LET Group Holdings Limited:O	29,469	33,889	*	0.01	2012-06-19
59	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,026,000		0.01	2012-01-06
60	8228	National Arts Group Holdings Limited:O	110,000	78,100		0.01	2012-04-02
61	0235	CSC Holdings Limited (HK):O	500,000	75,500		0.01	2012-02-29
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,640	5,864		0.01	2011-11-24
63	2886	Binhai Investment Company Limited:O	800,000	300,000		0.01	2011-12-14
64	0746	Lee & Man Chemical Company Limited:O	110,000	412,500		0.01	2012-04-24
65	0764	Eternity Investment Limited:O	30,000	13,050		0.01	2012-05-24
66	2366	SMI Culture & Travel Group Holdings Limited:O	588,000	44,100		0.01	2012-03-12
67	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	2,141,200		0.01	2011-06-21
68	0979	Green Energy Group Limited:O	56,000	23,520		0.01	2010-05-10
69	0110	China Fortune Holdings Limited:O	100,000	18,400		0.01	2011-06-29
70	0275	Master Glory Group Limited:O	136,013	28,563		0.01	2011-05-31
71	0128	ENM Holdings Limited (HK):O	200,000	132,000		0.01	2012-08-24
72	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	193,000		0.01	2012-08-07
73	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	99,900		0.01	2011-07-11
74	0418	FOUNDER HOLDINGS LIMITED:O	120,000	29,040		0.01	2012-05-02
75	0343	CULTURECOM HOLDINGS LIMITED:O	103,400	141,658		0.01	2012-05-07
76	0055	Neway Group Holdings Limited:O	1,000,000	16,000		0.01	2012-08-23
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	530,375	86,451		0.01	2012-04-27
78	3800	GCL Technology Holdings Limited (KY):O	1,478,000	1,758,820		0.01	2012-07-12
79	0681	Chinese People Holdings Company Limited:O	539,085	87,332		0.01	2009-03-13
80	0062	Transport International Holdings Limited:O	36,800	552,000		0.01	2012-04-24
81	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,000		0.01	2007-06-26
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	29,500		0.01	2011-11-29
83	0730	Capital Industrial Financial Services Group Limited:O	100,000	27,000		0.01	2010-05-07
84	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	220,131	660,393		0.01	2012-08-23
85	1141	CMBC Capital Holdings Limited:O	245,600	28,735		0.01	2012-08-17
86	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-02-22
87	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	456,000	629,280		0.01	2012-05-11
88	8193	Asia-Pac Financial Investment Company Limited:O	40,000	7,160		0.01	2011-06-13
89	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	155,000		0.01	2011-04-14
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	152,150	47,927		0.01	2012-02-10
91	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	143,000		0.01	2012-03-20
92	1280	China Qidian Guofeng Holdings Limited:O	80,000	28,800		0.01	2012-03-30
93	0091	Golden Century International Holdings Group Limited:O	502,758	22,121		0.01	2011-10-24
94	0800	A8 New Media Group Limited:O	36,000	25,920		0.01	2011-07-13
95	0887	Emperor Watch & Jewellery Limited:O	500,000	400,000		0.01	2012-07-04
96	0397	Minerva Group Holding Limited:O	461,456	36,455		0.01	2012-03-08
97	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	567,000		0.01	2012-04-19
98	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,500		0.01	2007-06-26
99	0364	Blockchain Group Company Limited:O	101,000	20,503		0.01	2010-04-30
100	0690	Uni-Bio Science Group Limited:O	90,000	38,250	*	0.01	2010-03-10
101	0305	Wuling Motors Holdings Limited:O	80,000	34,400		0.01	2011-05-06
102	3330	Lingbao Gold Group Company Ltd.:H	20,000	67,000		0.01	2008-01-14
103	0559	DeTai New Energy Group Limited:O	200,000	18,000		0.01	2012-06-22
104	2327	Meilleure Health International Industry Group Limited:O	108,000	35,640		0.01	2011-08-03
105	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	41,400		0.01	2012-07-04
106	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	19,300		0.01	2010-12-08
107	0103	Shougang Century Holdings Limited:O	126,000	35,280		0.01	2011-10-06
108	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	45,900		0.01	2011-10-14
109	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750	*	0.01	2011-09-06
110	2878	Solomon Systech (International) Limited:O	154,000	31,724		0.01	2009-11-17
111	2383	TOM GROUP LIMITED:O	244,000	195,200		0.01	2011-02-10
112	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,500		0.01	2007-06-26
113	0988	Silk Road Logistics Holdings Limited:O	144,144	50,450		0.01	2012-06-29
114	3363	Zhengye International Holdings Company Limited:O	30,000	18,000		0.01	2012-05-22
115	1182	Success Dragon International Holdings Limited:O	415,100	12,038		0.01	2009-12-11
116	0524	Great Wall Terroir Holdings Limited:O	31,000	12,400		0.01	2008-10-30
117	0267	CITIC Limited (HK):O	217,000	2,417,380		0.01	2012-06-20
118	0353	Energy International Investments Holdings Limited:O	803,000	14,454		0.01	2012-03-12
119	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-24
120	0495	PALADIN LIMITED (BM):O	42,910	4,935		0.01	2010-09-22
121	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	60,900		0.01	2011-06-21
122	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
123	0276	Mongolia Energy Corporation Limited:O	373,930	132,745		0.01	2012-02-01
124	2349	China City Infrastructure Group Limited:O	100,000	73,000		0.01	2011-10-04
125	1215	Kai Yuan Holdings Limited:O	600,800	118,958		0.01	2010-05-28
126	0613	Planetree International Development Limited:O	500,000	20,000		0.01	2009-11-30
127	1163	Dejin Resources Group Company Limited:O	155,000	13,950		0.01	2012-08-22
128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,602,000	4,918,140		0.01	2012-08-07
129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	5,200		0.01	2010-07-13
130	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-04-07
131	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	80,160		0.01	2009-05-22
132	0413	South China Holdings Company Limited:O	150,000	87,000		0.01	2007-09-06
133	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,400		0.01	2012-01-30
134	8155	South China Assets Holdings Limited:O	556,419	50,078		0.00	2009-08-21
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	9,636		0.00	2007-06-26
136	0016	SUN HUNG KAI PROPERTIES LIMITED:O	128,051	13,048,397		0.00	2012-08-23
137	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	22,560		0.00	2011-04-07
138	0008	PCCW LIMITED:O	340,632	1,011,677		0.00	2012-02-21
139	8163	NOIZ Group Limited:O	400,000	4,000		0.00	2011-06-02
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,246	5,371,297		0.00	2012-08-16
141	8025	Asian Capital Resources (Holdings) Limited:O	50,000	19,250		0.00	2010-03-25
142	0291	China Resources Beer (Holdings) Company Limited:O	110,000	2,557,500		0.00	2012-08-24
143	8009	Chinese Energy Holdings Limited:O	40,000	4,920		0.00	2012-07-27
144	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,500		0.00	2012-08-06
145	0683	KERRY PROPERTIES LIMITED:O	60,000	2,268,000		0.00	2012-04-18
146	0707	Asia Television Holdings Limited:O	48,000	8,448		0.00	2010-09-16
147	1812	Shandong Chenming Paper Holdings Limited:H	16,000	42,240		0.00	2012-02-17
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	44,330		0.00	2011-02-07
149	3993	CMOC Group Limited (CN):H	51,000	151,980		0.00	2012-03-20
150	0630	AMCO United Holding Limited:O	340,000	9,520		0.00	2010-05-25
151	1185	China Energine International (Holdings) Limited:O	154,000	30,800		0.00	2012-08-14
152	1110	Kingworld Medicines Group Limited:O	24,000	30,480		0.00	2012-04-25
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,526	4,261		0.00	2012-02-06
154	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	1,413,120		0.00	2011-05-03
155	0022	MEXAN LIMITED (BM):O	50,000	5,200		0.00	2007-06-26
156	1131	Agritrade Resources Limited:O	22,000	11,000		0.00	2010-12-09
157	3838	China Starch Holdings Limited:O	220,000	45,540		0.00	2011-04-06
158	0885	Rentian Technology Holdings Limited:O	150,000	5,700		0.00	2012-07-03
159	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	9,240		0.00	2011-11-24
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	40,800		0.00	2011-12-02
161	1988	China Minsheng Banking Corp., Ltd.:H	209,800	1,466,502		0.00	2012-08-13
162	0637	Lee Kee Holdings Limited:O	30,000	11,100		0.00	2010-04-09
163	0083	SINO LAND COMPANY LIMITED:O	213,866	2,878,636		0.00	2012-08-13
164	1698	Boshiwa International Holding Limited:O	75,000	126,000	*	0.00	2012-03-19
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	105,600		0.00	2011-08-08
166	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	46,980		0.00	2011-01-07
167	0724	Ruixin International Holdings Limited:O	420,000	29,400	*	0.00	2011-03-29
168	1382	Pacific Textiles Holdings Limited:O	50,000	246,500		0.00	2010-12-08
169	0917	NEW WORLD CHINA LAND LIMITED:O	300,000	861,000		0.00	2012-01-19
170	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,600	20,960		0.00	2012-02-15
171	0082	Crazy Sports Group Limited:O	105,600	92,928		0.00	2012-08-20
172	0674	China Tangshang Holdings Limited:O	400,000	24,000		0.00	2010-04-27
173	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	5,500		0.00	2011-04-11
174	0279	Arta TechFin Corporation Limited:O	24,000	5,688		0.00	2012-08-03
175	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	277,720		0.00	2012-08-21
176	1068	China Yurun Food Group Limited:O	58,000	287,100		0.00	2012-08-21
177	0728	CHINA TELECOM CORPORATION LIMITED:H	438,000	1,940,340		0.00	2012-02-03
178	8080	North Asia Strategic Holdings Limited:O	400,000	15,200		0.00	2011-06-07
179	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	912,000	278,160		0.00	2012-08-17
180	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-06
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	47,700		0.00	2011-09-05
182	1200	Midland Holdings Limited (BM):O	20,000	86,200		0.00	2012-07-24
183	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	2,880		0.00	2011-06-08
184	0271	Asiasec Properties Limited:O	33,000	31,020		0.00	2012-04-19
185	0166	New Times Corporation Limited (BM):O	15,000	13,650		0.00	2012-02-29
186	0925	Beijing Properties (Holdings) Limited:O	100,000	31,500		0.00	2012-06-08
187	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	123,000	50,430		0.00	2012-04-10
188	0458	TRISTATE HOLDINGS LIMITED:O	7,000	26,950		0.00	2012-08-07
189	3988	BANK OF CHINA LIMITED:H	2,068,142	6,101,019		0.00	2012-08-24
190	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,721	888,661		0.00	2012-06-14
191	0850	Long Well International Holdings Limited:O	100,000	16,500		0.00	2012-02-03
192	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,200		0.00	2010-11-02
193	0054	HOPEWELL HOLDINGS LIMITED:O	20,610	517,311		0.00	2012-06-27
194	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	70,000		0.00	2012-08-24
195	1888	Kingboard Laminates Holdings Limited:O	70,000	213,500		0.00	2012-07-12
196	0717	Emperor Capital Group Limited:O	60,000	18,900		0.00	2010-11-16
197	0673	China Health Group Limited:O	11,500	2,128		0.00	2010-07-09
198	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	71,000		0.00	2010-01-18
199	0493	GOME Retail Holdings Limited:O	366,000	263,520		0.00	2012-08-08
200	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	275,730		0.00	2012-05-18
201	3318	China Boton Group Company Limited:O	13,575	13,575		0.00	2012-06-28
202	0093	Zero Fintech Group Limited (BM):O	42,000	34,020		0.00	2007-06-26
203	0233	Mingyuan Medicare Development Company Limited:O	90,000	15,570		0.00	2011-04-19
204	2866	COSCO SHIPPING Development Co., Ltd.:H	77,000	141,680		0.00	2012-05-09
205	8030	Fengyinhe Holdings Limited:O	20,000	11,000		0.00	2012-06-21
206	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,100		0.00	2011-03-15
207	0931	China HK Power Smart Energy Group Limited:O	150,000	13,500		0.00	2012-03-05
208	1049	Celestial Asia Securities Holdings Limited:O	72,160	4,330		0.00	2012-07-27
209	0245	China Vered Financial Holding Corporation Limited:O	42,120	3,580		0.00	2012-05-08
210	0914	Anhui Conch Cement Company Limited:H	24,500	503,475		0.00	2012-08-01
211	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,800	39,520		0.00	2012-03-06
212	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,320		0.00	2007-07-06
213	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,980		0.00	2012-03-27
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	154,630		0.00	2012-05-22
215	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	356,400		0.00	2012-08-03
216	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,200		0.00	2012-07-30
217	0362	China Zenith Chemical Group Limited:O	40,000	5,280		0.00	2011-07-07
218	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,361	203,161		0.00	2012-06-21
219	1207	SRE Group Limited:O	100,000	33,500		0.00	2010-06-07
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	128,000	2,726,400		0.00	2012-08-13
221	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	45,360		0.00	2012-01-26
222	0309	Xinhua News Media Holdings Limited:O	20,000	4,740		0.00	2011-05-13
223	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	211,500		0.00	2011-09-20
224	0005	HSBC HOLDINGS PLC:O	308,210	21,050,743		0.00	2012-08-20
225	0632	CHK Oil Limited (BM):O	55,200	33,120		0.00	2011-06-09
226	3303	Jutal Offshore Oil Services Limited:O	10,000	6,600		0.00	2007-07-27
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,300	80,236		0.00	2010-04-13
228	1191	China Gem Holdings Limited:O	80,000	2,480		0.00	2010-05-04
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	194,480		0.00	2012-03-12
230	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	10,980		0.00	2011-11-04
231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	431,500		0.00	2012-04-10
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	10,660		0.00	2011-12-09
233	0211	STYLAND HOLDINGS LIMITED:O	56,243	5,737		0.00	2011-12-13
234	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	39,000		0.00	2012-05-04
235	2338	WEICHAI POWER CO., LTD.:H	7,200	158,760		0.00	2012-08-17
236	0164	China Baoli Technologies Holdings Limited:O	50,000	7,700		0.00	2012-02-06
237	0751	Skyworth Group Limited:O	40,000	128,400		0.00	2012-08-02
238	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	9,720		0.00	2011-05-19
239	0456	New City Development Group Limited:O	37,333	9,035		0.00	2012-02-21
240	1171	Yankuang Energy Group Company Limited:H	28,400	331,712		0.00	2012-08-23
241	0670	China Eastern Airlines Corporation Limited:H	50,000	126,000		0.00	2012-02-28
242	0578	Rosan Resources Holdings Limited:O	100,000	6,800		0.00	2012-07-26
243	1338	BaWang International (Group) Holding Limited:O	40,000	25,600		0.00	2012-05-11
244	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	51,600		0.00	2012-06-20
245	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	20,400		0.00	2012-08-17
246	0970	New Sparkle Roll International Group Limited:O	40,000	18,000		0.00	2011-11-25
247	0566	Hanergy Thin Film Power Group Limited:O	180,000	38,880		0.00	2012-08-14
248	1686	SUNEVISION HOLDINGS LTD.:O	31,000	45,570		0.00	2012-05-16
249	2222	NVC International Holdings Limited:O	42,000	61,320		0.00	2012-08-24
250	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	10,320		0.00	2012-07-06
251	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,500		0.00	2010-09-07
252	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
253	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2011-05-19
254	8046	Heng Xin China Holdings Limited:O	36,000	11,160		0.00	2012-05-25
255	0428	Cocoon Holdings Limited:O	500	1,550		0.00	2007-06-26
256	3888	Kingsoft Corporation Limited:O	15,000	53,550		0.00	2011-08-24
257	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	11,490		0.00	2009-03-18
258	0365	Sino ICT Holdings Limited:O	6,616	1,456		0.00	2007-06-26
259	0522	ASMPT Limited:O	5,000	425,500		0.00	2009-10-12
260	1972	SWIRE PROPERTIES LIMITED:O	73,550	1,669,585		0.00	2012-08-14
261	0067	China Lumena New Materials Corp.:O	70,000	90,300		0.00	2012-08-16
262	0808	Prosperity Real Estate Investment Trust:Unit	17,000	36,720		0.00	2012-07-05
263	0983	SOCAM Development Limited:O	6,000	44,040		0.00	2012-03-01
264	0755	DevGreat Group Limited:O	150,000	18,750		0.00	2010-11-23
265	0842	Leoch International Technology Limited:O	16,000	14,720		0.00	2012-07-31
266	1633	Magic Holdings International Limited:O	12,000	31,920		0.00	2012-01-13
267	0945	MANULIFE FINANCIAL CORPORATION:O	21,200	1,799,880		0.00	2012-08-16
268	0891	Trinity Limited (BM):O	20,000	105,200		0.00	2012-04-16
269	8272	Chinese Food and Beverage Group Limited:O	50,000	900		0.00	2010-10-20
270	1398	Industrial and Commercial Bank of China Limited:H	993,297	4,360,574		0.00	2012-08-17
271	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	8,473		0.00	2011-02-15
272	0439	KuangChi Science Limited:O	13,714	1,783		0.00	2012-05-03
273	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,200		0.00	2011-11-28
274	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	18,600		0.00	2011-05-19
275	0655	HONGKONG CHINESE LIMITED:O	22,577	26,189		0.00	2011-05-04
276	1088	China Shenhua Energy Company Limited:H	38,000	1,121,000		0.00	2012-07-31
277	2009	BBMG Corporation:H	13,000	66,690		0.00	2011-03-29
278	1999	Man Wah Holdings Limited:O	10,000	31,600		0.00	2012-07-05
279	0347	Angang Steel Company Limited:H	12,000	48,720		0.00	2012-06-06
280	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	58		0.00	2010-09-17
281	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	17,600		0.00	2010-04-30
282	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2010-09-09
283	1055	China Southern Airlines Company Limited:H	30,000	107,100		0.00	2012-03-30
284	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	816		0.00	2007-06-26
285	1868	Neo-Neon Holdings Limited:O	10,000	10,300		0.00	2012-06-29
286	1073	Da Yu Financial Holdings Limited:O	10,000	1,950		0.00	2010-03-05
287	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	69,200		0.00	2011-08-11
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	35,700		0.00	2011-07-28
289	1086	Goodbaby International Holdings Limited:O	10,000	23,900		0.00	2012-03-08
290	0002	CLP HOLDINGS LIMITED:O	24,000	1,562,400		0.00	2012-06-26
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	27,800		0.00	2012-08-14
292	0993	XinKong International Capital Holdings Limited:O	6,200	967	*	0.00	2012-07-12
293	2899	ZIJIN MINING GROUP CO., LTD.:H	58,500	153,855		0.00	2012-05-23
294	0528	Kingdom Holdings Limited (KY):O	6,000	3,960		0.00	2010-03-17
295	2369	Coolpad Group Limited:O	20,000	28,000		0.00	2012-08-02
296	3883	China Aoyuan Group Limited:O	25,000	24,500		0.00	2009-05-19
297	1211	BYD COMPANY LIMITED:H	7,500	103,050		0.00	2012-06-14
298	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	102,000	7,446		0.00	2012-08-13
299	0358	Jiangxi Copper Company Limited:H	13,000	241,020		0.00	2011-09-21
300	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	224,000		0.00	2012-07-10
301	0190	HKC (HOLDINGS) LIMITED:O	98,355	30,490		0.00	2012-06-29
302	2010	Real Nutriceutical Group Limited:O	10,000	24,500		0.00	2012-07-31
303	2233	WEST CHINA CEMENT LIMITED:O	40,000	48,400		0.00	2012-08-08
304	1393	Hidili Industry International Development Limited:O	18,000	33,480		0.00	2011-07-06
305	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,400		0.00	2009-09-03
306	1227	National Investments Fund Limited:O	1,600	312		0.00	2012-04-17
307	0171	Silver Grant International Holdings Group Limited:O	20,000	24,800		0.00	2012-01-04
308	0910	China Sandi Holdings Limited:O	5,900	3,009		0.00	2012-03-20
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	41,800		0.00	2012-06-28
310	0694	Beijing Capital International Airport Company Limited:H	16,000	85,120		0.00	2012-04-02
311	2357	AviChina Industry & Technology Company Limited:H	20,000	55,800		0.00	2012-04-26
312	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	1,984		0.00	2011-11-08
313	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,556	499,468		0.00	2012-03-27
314	1777	Fantasia Holdings Group Co., Limited:O	43,500	33,930		0.00	2011-05-19
315	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	206,280		0.00	2012-08-16
316	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,660		0.00	2011-03-08
317	8011	Polyard Petroleum International Group Limited:O	15,000	3,375		0.00	2011-09-15
318	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	35,000		0.00	2012-03-20
319	0419	Hony Media Group:O	18,500	3,404		0.00	2011-05-31
320	1122	QINGLING MOTORS CO. LTD:H	10,000	17,600		0.00	2012-07-19
321	1822	China Wood International Holding Co., Limited:O	5,000	1,040		0.00	2010-04-07
322	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	2,078,700		0.00	2012-08-22
323	0494	LI & FUNG LIMITED:O	66,000	850,080		0.00	2012-08-20
324	0298	Chuang's China Investments Limited:O	12,000	5,220		0.00	2009-06-01
325	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	1,120		0.00	2009-08-12
326	0697	Shoucheng Holdings Limited:O	70,000	24,850		0.00	2012-05-23
327	0371	Beijing Enterprises Water Group Limited:O	54,000	86,940		0.00	2011-03-15
328	0872	Titan Invo Technology Limited:O	4,000	1,600		0.00	2007-06-26
329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,150		0.00	2011-08-10
330	3323	China National Building Material Company Limited:H	22,000	172,480		0.00	2012-08-23
331	1898	China Coal Energy Company Limited:H	31,000	212,970		0.00	2012-05-25
332	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,420		0.00	2007-07-24
333	0383	Tian An Medicare Limited (BM):O	4,000	4,600		0.00	2008-01-02
334	0857	PETROCHINA COMPANY LIMITED:H	151,572	1,462,670		0.00	2012-03-26
335	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	45,240		0.00	2012-02-08
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,480	1,926		0.00	2011-11-28
337	2778	Champion Real Estate Investment Trust:Unit	40,000	135,200		0.00	2012-08-20
338	1180	Paradise Entertainment Limited (BM):O	20,000	1,580		0.00	2011-02-01
339	0124	Guangdong Land Holdings Limited:O	12,000	29,640		0.00	2010-09-27
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,041	110,843		0.00	2012-08-23
341	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	86,600		0.00	2012-05-02
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,200		0.00	2012-06-28
343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,700		0.00	2011-06-29
344	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,760		0.00	2008-01-23
345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	110,500		0.00	2012-04-24
346	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,160		0.00	2010-12-08
347	0064	GET NICE HOLDINGS LIMITED:O	30,000	9,600		0.00	2012-02-14
348	0757	Solargiga Energy Holdings Limited:O	15,000	6,525		0.00	2011-07-08
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2011-10-07
350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,200	223,366		0.00	2012-08-22
351	0438	IRICO Group New Energy Company Limited:H	4,000	1,140		0.00	2011-07-21
352	0862	Vision Values Holdings Limited:O	8,800	2,112		0.00	2010-06-14
353	1224	C C Land Holdings Limited:O	16,000	26,880		0.00	2012-08-02
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	94,860		0.00	2011-08-04
355	0825	New World Department Store China Limited:O	10,000	41,900		0.00	2007-12-17
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,400	2,356		0.00	2012-08-15
357	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,400		0.00	2008-11-07
358	1800	China Communications Construction Company Limited:H	26,000	178,100		0.00	2012-07-10
359	1399	Veson Holdings Limited (KY):O	6,000	2,280		0.00	2010-10-14
360	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,125		0.00	2008-02-12
361	0348	China Healthwise Holdings Limited:O	20,000	3,400		0.00	2010-08-16
362	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	49,100		0.00	2011-05-19
363	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	107,600		0.00	2012-08-09
364	3333	China Evergrande Group:O	84,000	276,360		0.00	2012-08-16
365	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	113,000		0.00	2009-09-03
366	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	69,200		0.00	2012-04-23
367	1188	Hybrid Kinetic Group Limited:O	48,000	5,232		0.00	2012-08-24
368	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,840		0.00	2010-05-13
369	0269	China Resources and Transportation Group Limited:O	107,200	27,872		0.00	2011-07-19
370	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	297,300		0.00	2010-03-18
371	0061	Green Leader Holdings Group Limited:O	6,000	1,680	*	0.00	2011-01-10
372	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,750		0.00	2012-04-10
373	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-07-26
374	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	259,200		0.00	2012-08-13
375	0603	China Oil And Gas Group Limited:O	25,200	18,900		0.00	2010-12-22
376	8071	China Netcom Technology Holdings Limited:O	9,000	1,089		0.00	2012-03-13
377	8007	Global Strategic Group Limited:O	728	582		0.00	2011-06-08
378	1299	AIA Group Limited:O	58,400	1,562,200		0.00	2012-08-22
379	1823	Huayu Expressway Group Limited:O	2,000	1,120		0.00	2009-12-23
380	3828	Ming Fai International Holdings Limited:O	3,000	1,800		0.00	2010-10-25
381	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,709	246,155		0.00	2012-05-25
382	0369	Wing Tai Properties Limited:O	6,000	27,600		0.00	2012-08-13
383	1164	CGN Mining Company Limited:O	15,000	13,050		0.00	2012-02-21
384	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	10,000		0.00	2007-06-26
385	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	69,680		0.00	2011-07-20
386	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	6,405		0.00	2010-07-29
387	8006	Sino Splendid Holdings Limited:O	450	1,049		0.00	2008-09-03
388	2341	EcoGreen International Group Limited:O	2,000	2,560		0.00	2007-06-26
389	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	11,100		0.00	2011-06-27
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,200		0.00	2012-02-28
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	35,520		0.00	2012-02-21
392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,050		0.00	2011-05-30
393	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	5,300		0.00	2011-05-24
394	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	32,400		0.00	2012-05-31
395	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	18,540		0.00	2010-08-17
396	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	129,600		0.00	2012-04-26
397	1101	China Huarong Energy Company Limited:O	26,500	28,885		0.00	2012-06-04
398	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	648		0.00	2012-01-16
399	1886	China Huiyuan Juice Group Limited:O	5,500	14,575		0.00	2012-05-18
400	0729	FDG Electric Vehicles Limited:O	40,000	11,600		0.00	2012-03-07
401	0672	Zhong An Group Limited:O	8,400	6,888		0.00	2010-08-31
402	3328	Bank of Communications Co., Ltd.:H	124,081	641,499		0.00	2012-03-27
403	1052	Yuexiu Transport Infrastructure Limited:O	5,825	20,562		0.00	2010-01-08
404	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	8,120		0.00	2011-10-26
405	1186	China Railway Construction Corporation Limited:H	7,000	43,540		0.00	2012-05-18
406	2727	Shanghai Electric Group Company Limited:H	10,000	31,800		0.00	2012-04-11
407	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	21,710		0.00	2011-09-05
408	6823	HKT Limited (KY):O	20,524	135,458		0.00	2012-06-25
409	0987	China Renewable Energy Investment Limited:O	7,380	1,410		0.00	2011-11-03
410	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	943,200		0.00	2012-07-27
411	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.00	2011-09-21
412	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	33,760		0.00	2011-08-09
413	1133	Harbin Electric Company Limited:H	2,000	12,780		0.00	2012-03-15
414	0916	China Longyuan Power Group Corporation Limited:H	8,000	40,480		0.00	2011-11-22
415	3918	NagaCorp Ltd.:O	6,039	25,243		0.00	2012-07-20
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	60,390		0.00	2012-08-21
417	1168	Z Fin Limited:O	10,000	4,900		0.00	2010-05-13
418	0066	MTR CORPORATION LIMITED:O	15,904	444,517		0.00	2012-05-04
419	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	329,820		0.00	2012-07-10
420	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	40,200		0.00	2011-03-03
421	0182	Concord New Energy Group Limited:O	20,000	4,040		0.00	2011-03-18
422	1733	E-Commodities Holdings Limited:O	10,000	10,700		0.00	2012-01-31
423	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,029	421,891		0.00	2012-06-21
424	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	39,000		0.00	2012-05-11
425	1041	Lamtex Holdings Limited:O	20,000	860		0.00	2011-07-08
426	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	380		0.00	2012-08-10
427	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	46,440		0.00	2011-09-28
428	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2007-08-02
429	8028	Timeless Resources Holdings Limited:O	4,000	540		0.00	2007-06-26
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	32,700		0.00	2011-10-24
431	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	93,480		0.00	2009-05-22
432	0223	Elife Holdings Limited:O	4,000	680		0.00	2008-04-21
433	0006	Power Assets Holdings Limited:O	5,000	305,250		0.00	2012-07-11
434	3339	Lonking Holdings Limited:O	10,000	14,500		0.00	2012-08-10
435	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
436	1818	Zhaojin Mining Industry Company Limited:H	2,000	22,200		0.00	2011-06-30
437	0285	BYD Electronic (International) Company Limited:O	5,000	8,300		0.00	2011-11-02
438	0340	Tongguan Gold Group Limited:O	20,000	2,260	*	0.00	2011-04-13
439	0817	China Jinmao Holdings Group Limited:O	20,000	47,000		0.00	2012-02-02
440	0001	CK Hutchison Holdings Limited:O	5,000	531,500		0.00	2012-03-28
441	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
442	1051	G-Resources Group Limited:O	40,031	15,212		0.00	2012-03-16
443	0939	CHINA CONSTRUCTION BANK CORPORATION:H	507,150	2,667,609		0.00	2012-08-13
444	0489	DongFeng Motor Group Company Limited (CN):H	6,000	63,600		0.00	2012-08-02
445	2288	Rykadan Capital Limited:O	1,000	1,290		0.00	2010-09-07
446	0272	SHUI ON LAND LIMITED:O	12,000	36,360		0.00	2012-08-22
447	0011	HANG SENG BANK, LIMITED:O	3,800	418,760		0.00	2012-08-13
448	1259	Prosperous Future Holdings Limited (KY):O	2,000	4,840		0.00	2012-07-17
449	3999	DaChan Food (Asia) Limited:O	2,000	2,640		0.00	2012-08-22
450	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	418		0.00	2007-06-26
451	0500	Frontier Services Group Limited:O	2,212	491		0.00	2011-05-06
452	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-16
453	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-04-07
454	2331	LI NING COMPANY LIMITED:O	2,000	8,540		0.00	2012-03-16
455	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2009-09-18
456	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,260		0.00	2012-06-08
457	0715	China Oceanwide Holdings Limited:O	16,000	10,240		0.00	2011-01-04
458	0013	Hutchison Whampoa Limited:O	7,200	495,720		0.00	2012-07-23
459	2020	ANTA Sports Products Limited:O	4,000	19,840		0.00	2012-02-27
460	1063	SUNCORP TECHNOLOGIES LIMITED:O	300	58		0.00	2011-09-30
461	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,360		0.00	2009-04-01
462	1308	SITC International Holdings Company Limited:O	4,000	7,520		0.00	2011-01-11
463	1070	TCL Electronics Holdings Limited:O	2,000	7,660		0.00	2011-07-13
464	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,300		0.00	2012-06-14
465	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,120		0.00	2010-10-28
466	0382	Welling Holding Limited:O	4,000	4,520		0.00	2011-09-30
467	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,240		0.00	2012-03-21
468	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	792		0.00	2011-03-23
469	2038	FIH Mobile Limited:O	10,000	28,000		0.00	2012-05-09
470	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	10,933		0.00	2011-06-21
471	3889	Global Corn Group Limited:O	2,000	1,100		0.00	2012-08-22
472	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	158,400		0.00	2012-01-16
473	1060	Damai Entertainment Holdings Limited (BM):O	10,000	3,050		0.00	2010-08-13
474	8063	Global Mastermind Holdings Limited:O	160	88		0.00	2008-08-29
475	1836	Stella International Holdings Limited:O	1,000	18,780		0.00	2010-11-10
476	0913	Harbour Digital Asset Capital Limited:O	200	144		0.00	2010-12-17
477	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,320		0.00	2012-01-04
478	0806	Value Partners Group Limited:O	2,000	6,840		0.00	2011-04-07
479	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	16,236		0.00	2012-07-06
480	3886	Town Health International Medical Group Limited:O	1,000	460		0.00	2010-09-10
481	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,110		0.00	2011-12-05
482	0410	SOHO CHINA LIMITED:O	5,500	28,545		0.00	2011-03-07
483	0573	Tao Heung Holdings Limited:O	1,000	3,980		0.00	2007-07-09
484	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,280		0.00	2011-03-11
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	177,300		0.00	2012-08-13
486	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,520		0.00	2012-06-18
487	0823	Link Real Estate Investment Trust:Unit	2,090	70,538		0.00	2012-08-22
488	2007	Country Garden Holdings Company Limited:O	16,008	44,822		0.00	2012-08-23
489	0753	Air China Limited:H	4,000	20,040		0.00	2012-01-26
490	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,880		0.00	2012-05-31
491	1234	China Lilang Limited:O	1,000	6,000		0.00	2010-11-12
492	0952	Quam Plus International Financial Limited:O	990	153		0.00	2010-08-05
493	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	26,910		0.00	2012-02-02
494	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,015	50,752		0.00	2012-08-08
495	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	80,640		0.00	2012-06-04
496	0998	China CITIC Bank Corporation Limited:H	10,900	42,946		0.00	2012-06-08
497	1222	WANG ON GROUP LIMITED:O	4,322	354		0.00	2012-03-08
498	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	14,520		0.00	2012-05-18
499	8279	AGTech Holdings Limited:O	2,175	283		0.00	2010-12-23
500	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	3,665		0.00	2010-07-02
501	0147	International Business Settlement Holdings Limited:O	10,000	4,950		0.00	2012-08-24
502	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	733	26		0.00	2011-06-15
503	2888	STANDARD CHARTERED PLC:O	1,205	207,019		0.00	2012-08-14
504	3998	Bosideng International Holdings Limited:O	4,000	9,160		0.00	2012-08-22
505	0138	CCT Fortis Holdings Limited:O	300	189		0.00	2009-12-01
506	1766	CRRC Corporation Limited:H	1,000	5,520		0.00	2012-08-21
507	0651	China Ocean Industry Group Limited:O	1,800	110		0.00	2012-03-08
508	1193	China Resources Gas Group Limited:O	1,000	14,420		0.00	2012-04-02
509	1361	361 Degrees International Limited:O	1,000	2,080		0.00	2011-09-21
510	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,465		0.00	2011-05-26
511	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	43,692		0.00	2012-04-26
512	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	24,250		0.00	2011-10-07
513	1883	CITIC Telecom International Holdings Limited:O	1,000	1,530		0.00	2012-03-20
514	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	49,050		0.00	2012-04-10
515	0198	SMI Holdings Group Limited:O	3,237	599		0.00	2012-08-02
516	0616	EMINENCE ENTERPRISE LIMITED:O	300	24		0.00	2009-10-30
517	0109	Good Resources Holdings Limited:O	561	129		0.00	2009-08-14
518	1128	Wynn Macau, Limited:O	2,000	37,840		0.00	2012-05-14
519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,180		0.00	2010-10-20
520	0941	China Mobile Limited (HK):O	7,500	622,875		0.00	2012-08-21
521	0989	China Changbaishan International Holdings Limited:O	1,000	90		0.00	2007-06-26
522	1813	KWG Group Holdings Limited:O	1,000	4,230		0.00	2012-06-01
523	1091	South Manganese Investment Limited:O	1,000	780		0.00	2010-12-09
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,180		0.00	2011-09-16
525	0577	South Shore Holdings Limited:O	200	93		0.00	2011-11-30
526	0689	EPI (Holdings) Limited:O	950	186		0.00	2011-07-28
527	0883	CNOOC LIMITED:O	12,000	177,600		0.00	2012-08-24
528	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	339		0.00	2012-08-17
529	0606	China Agri-Industries Holdings Limited:O	1,000	3,800		0.00	2011-01-26
530	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	36,560		0.00	2012-05-02
531	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	68		0.00	2010-03-05
532	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	22,500		0.00	2012-08-22
533	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,080		0.00	2011-06-27
534	8120	China Demeter Financial Investments Limited:O	68	26		0.00	2011-10-20
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	129		0.00	2012-07-24
536	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	770		0.00	2012-05-18
537	0973	L'Occitane International S.A.:O	250	4,630		0.00	2012-04-23
538	0985	CST Holding (HK) Limited (KY):O	4,240	466		0.00	2012-03-07
539	0648	SoftMedx Healthcare Limited:O	2,000	120	*	0.00	2010-05-06
540	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	203	62		0.00	2011-03-14
541	0530	Goldin Financial Holdings Limited:O	386	293		0.00	2009-07-07
542	2282	MGM China Holdings Limited:O	400	5,120		0.00	2012-05-15
543	0307	Up Energy Development Group Limited:O	160	147		0.00	2011-05-30
544	0933	Viva Goods Company Limited:O	1,780	132		0.00	2012-02-14
545	0286	Aidigong Maternal & Child Health Limited (BM):O	181	51		0.00	2012-07-18
546	0159	Brockman Mining Limited:O	400	208		0.00	2007-07-05
547	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,167		0.00	2011-09-01
548	0261	GBA Holdings Limited:O	3,000	30		0.00	2011-07-19
549	0059	Skyfame Realty (Holdings) Limited:O	33	23		0.00	2011-03-30
550	0805	GLENCORE PLC:O	100	4,420		0.00	2011-08-26
551	0835	Asia Coal Limited:O	25	2		0.00	2007-06-26
552	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2011-08-02
553	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25

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