MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2012-08-16

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	8150	Seamless Green China (Holdings) Limited:O	8,000,000	1,984,000	*	2.84	2012-08-06
2	0479	CIL HOLDINGS LIMITED:O	23,820,076	8,456,127		2.27	2012-06-28
3	2118	Tian Shan Development (Holding) Limited:O	20,974,000	36,075,280		2.10	2012-08-16
4	1106	Ming Lam Holdings Limited:O	17,120,000	1,746,240		1.41	2012-02-22
5	0164	China Baoli Technologies Holdings Limited:O	38,525,000	6,164,000		1.14	2012-08-16
6	3823	Tech Pro Technology Development Limited:O	10,678,000	31,927,220		1.01	2012-08-16
7	0290	GoFintech Quantum Innovation Limited:O	31,816,000	2,704,360		1.00	2012-04-05
8	0680	Nan Hai Corporation Limited:O	634,734,942	19,042,048		0.92	2012-05-21
9	8296	Sino-Life Group Limited:O	6,316,000	1,237,936		0.85	2012-07-04
10	0033	International Genius Company:O	10,110,000	6,369,300		0.85	2012-08-14
11	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,900,000	6,598,500		0.83	2012-08-16
12	0039	China Beidahuang Industry Group Holdings Limited:O	9,906,000	7,231,380		0.83	2012-08-08
13	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,504,800	2,612,784		0.79	2012-08-09
14	0250	SINO-I TECHNOLOGY LIMITED:O	155,860,000	5,299,240		0.78	2012-07-03
15	8081	Hang Tai Yue Group Holdings Limited:O	8,260,000	850,780		0.59	2012-08-01
16	1323	Huasheng International Holding Limited:O	3,788,000	6,515,360		0.57	2012-08-07
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,660,000	6,487,800	*	0.47	2012-06-11
18	1236	National Agricultural Holdings Limited:O	1,064,000	680,960		0.42	2011-06-23
19	1191	China Gem Holdings Limited:O	18,602,000	576,662		0.36	2012-03-30
20	2788	Yorkey Optical International (Cayman) Ltd.:O	2,769,000	2,242,890		0.33	2010-10-27
21	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,209,000	2,998,320	*	0.31	2010-04-28
22	0231	Ping An Securities Group (Holdings) Limited:O	28,700,000	4,046,700		0.26	2012-08-15
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	218,000	75,210	*	0.25	2007-06-26
24	8129	Cloud Investment Holdings Limited (KY):O	5,000,000	465,000		0.24	2012-08-01
25	0801	Golden Meditech Holdings Limited:O	4,392,000	3,864,960		0.22	2012-06-21
26	8041	IntelliMark AI International Limited:O	10,740,000	386,640		0.22	2012-06-22
27	0195	Greentech Technology International Limited:O	5,840,000	2,452,800		0.20	2012-08-01
28	0505	Xingye Alloy Materials Group Limited (KY):O	1,331,000	1,104,730		0.19	2011-08-17
29	2468	Trony Solar Holdings Company Limited:O	2,537,000	1,598,310	*	0.16	2012-06-15
30	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,456,000	2,475,200	*	0.15	2012-06-27
31	0397	Minerva Group Holding Limited:O	9,061,000	706,758		0.14	2012-07-30
32	8009	Chinese Energy Holdings Limited:O	997,000	99,700		0.13	2012-08-13
33	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,770,000	2,509,950		0.13	2012-06-18
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	321,600	781,488		0.13	2012-07-13
35	8071	China Netcom Technology Holdings Limited:O	2,300,000	342,700		0.12	2012-07-12
36	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,305	299,784		0.12	2011-03-11
37	0580	Sun.King Technology Group Limited:O	1,654,000	611,980		0.12	2012-03-20
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,670,000	1,214,850		0.12	2012-07-05
39	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	774,000		0.11	2011-11-11
40	2700	Green International Holdings Limited:O	960,000	283,200		0.11	2012-07-06
41	1201	Tesson Holdings Limited:O	267,000	184,230		0.10	2012-08-14
42	1380	China Kingstone Mining Holdings Limited:O	1,731,000	597,195		0.09	2012-08-14
43	0136	China Ruyi Holdings Limited:O	300,750	64,361		0.09	2012-05-14
44	0776	Imperium Technology Group Limited (KY):O	210,000	312,900		0.09	2012-07-25
45	0612	Carmen Century Investment Limited (KY):O	656,000	154,160		0.09	2011-12-13
46	0926	Besunyen Holdings Company Limited:O	1,350,000	850,500		0.09	2012-07-03
47	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	372,000	491,040		0.08	2011-05-06
48	0844	Greatime International Holdings Limited:O	284,000	772,480		0.07	2012-07-30
49	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	272,000	497,760		0.07	2012-04-02
50	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	95,040		0.07	2012-03-05
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,896,000	69,504		0.07	2011-09-16
52	0282	NEXT DIGITAL LIMITED:O	1,556,000	731,320		0.06	2012-07-17
53	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	284,700		0.06	2012-02-14
54	0389	China Tontine Wines Group Limited:O	1,218,000	791,700		0.06	2012-07-20
55	0456	New City Development Group Limited:O	1,380,000	336,720		0.05	2012-07-03
56	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,648,000	7,970,480		0.05	2012-08-15
57	8106	Shenghua Lande Scitech Limited:H	60,000	9,240		0.05	2007-06-26
58	0438	IRICO Group New Energy Company Limited:H	331,400	96,106		0.05	2011-12-28
59	1208	MMG Limited (HK):O	2,756,000	8,764,080		0.05	2012-08-16
60	0485	China Sinostar Group Company Limited:O	700,000	63,000		0.05	2012-07-19
61	8022	Evershine Group Holdings Limited:O	180,000	7,920		0.05	2012-08-10
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	780,000	1,443,000		0.05	2012-08-09
63	1378	China Hongqiao Group Limited:O	2,626,500	9,481,665		0.04	2012-08-16
64	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	712,000		0.04	2012-08-15
65	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	302,200	235,716		0.04	2012-08-10
66	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	61,500		0.04	2007-06-26
67	0605	China Financial Services Holdings Limited:O	1,160,000	487,200		0.04	2012-04-05
68	9893	Pizu Group Holdings Limited:O	360,000	43,200		0.04	2012-08-10
69	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	44,400		0.04	2010-05-26
70	0876	Kaisa Health Group Holdings Limited:O	120,000	122,400		0.04	2012-03-23
71	1069	China Health Technology Group Holding Company Limited:O	136,000	163,200		0.04	2012-08-06
72	0810	China Castson 81 Finance Company Limited (BM):O	110,000	34,100		0.04	2012-02-15
73	8055	China E-Information Technology Group Limited:O	536,000	61,640		0.04	2012-02-29
74	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,896,057	318,538		0.03	2012-08-16
75	0708	China Evergrande New Energy Vehicle Group Limited:O	290,000	62,350		0.03	2012-08-16
76	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	91,500		0.03	2010-08-10
77	0399	Innovative Pharmaceutical Biotech Limited:O	5,238,000	141,426		0.03	2012-08-09
78	2383	TOM GROUP LIMITED:O	1,275,366	1,007,539		0.03	2012-08-01
79	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	96,000	*	0.03	2007-11-06
80	0848	Maoye International Holdings Limited:O	1,680,000	2,150,400		0.03	2012-08-13
81	1900	China ITS (Holdings) Co., Ltd.:O	500,000	505,000		0.03	2012-02-29
82	0091	Golden Century International Holdings Group Limited:O	2,000,000	90,000		0.03	2012-04-27
83	1210	Christine International Holdings Limited:O	304,000	270,560		0.03	2012-07-31
84	2899	ZIJIN MINING GROUP CO., LTD.:H	1,808,000	4,501,920		0.03	2012-08-16
85	1020	Cybernaut International Holdings Company Limited:O	352,000	140,800		0.03	2011-08-30
86	1102	Enviro Energy International Holdings Limited:O	980,000	168,560		0.03	2012-07-26
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	109,900		0.03	2007-09-13
88	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	965,000	163,085		0.03	2012-06-01
89	1180	Paradise Entertainment Limited (BM):O	800,000	58,400		0.03	2011-08-05
90	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	56,000		0.03	2012-03-30
91	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	104,000		0.03	2012-07-17
92	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	41,080		0.03	2010-01-07
93	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-03-01
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	275,400		0.02	2012-08-14
95	0971	Kingboard Holdings Limited:Wrnt	20,000	200		0.02	2011-03-02
96	8119	THIZ TECHNOLOGY GROUP LIMITED:O	400,000	13,600		0.02	2007-11-01
97	2626	Hunan Nonferrous Metals Corporation Limited:H	384,000	887,040		0.02	2012-06-11
98	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	234,000	313,560		0.02	2011-10-03
99	8066	Phoenitron Holdings Limited:O	693,000	246,015		0.02	2011-08-12
100	3330	Lingbao Gold Group Company Ltd.:H	68,000	203,320		0.02	2012-02-27
101	0976	Chiho Environmental Group Limited:O	238,000	940,100		0.02	2011-08-23
102	1121	Golden Solar New Energy Technology Holdings Limited:O	224,000	190,400		0.02	2012-08-03
103	8123	Sinofortune Financial Holdings Limited:O	900,000	81,900		0.02	2011-07-11
104	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	174,720		0.02	2012-02-14
105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	441,000	582,120		0.02	2012-08-08
106	0629	Yue Da International Holdings Limited:O	200,000	91,000		0.02	2010-11-08
107	1110	Kingworld Medicines Group Limited:O	128,000	177,920		0.02	2012-02-10
108	1116	Huiyuan Cowins Technology Group Limited:O	188,000	23,124	*	0.02	2010-12-08
109	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	600,600		0.02	2012-08-06
110	1226	China Investment and Finance Group Limited (KY):O	112,000	44,800		0.02	2011-11-22
111	8166	China Eco-Farming Limited:O	520,000	37,960		0.02	2012-08-09
112	1101	China Huarong Energy Company Limited:O	1,330,000	1,436,400		0.02	2012-08-06
113	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	210,000	168,000		0.02	2011-10-28
114	8171	China Trends Holdings Limited:O	1,236,000	17,304		0.02	2012-06-07
115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	730,000	2,445,500		0.02	2012-08-16
116	0872	Titan Invo Technology Limited:O	88,000	35,200		0.02	2012-04-18
117	1868	Neo-Neon Holdings Limited:O	154,500	134,415		0.02	2012-06-27
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,020,000	329,260		0.02	2012-03-26
119	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	197,500		0.02	2011-06-16
120	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,000	595,800		0.02	2012-08-16
121	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	328,000		0.02	2011-09-22
122	1889	Sanai Health Industry Group Company Limited:O	270,000	105,300		0.02	2011-08-30
123	0493	GOME Retail Holdings Limited:O	2,510,000	1,731,900		0.01	2012-08-07
124	1893	China National Materials Company Limited:H	170,000	340,000		0.01	2012-08-06
125	1182	Success Dragon International Holdings Limited:O	1,010,000	30,300		0.01	2010-08-27
126	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	250,000	160,000		0.01	2012-07-03
127	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	15,840		0.01	2009-12-16
128	1818	Zhaojin Mining Industry Company Limited:H	113,000	1,045,250		0.01	2012-08-14
129	2188	China Titans Energy Technology Group Co., Limited:O	106,000	50,880		0.01	2011-08-15
130	0353	Energy International Investments Holdings Limited:O	1,750,000	33,250		0.01	2011-07-14
131	3323	China National Building Material Company Limited:H	362,000	2,819,980		0.01	2012-08-16
132	0690	Uni-Bio Science Group Limited:O	160,000	68,000	*	0.01	2009-11-30
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	377,120	207,416		0.01	2012-08-14
134	0617	PALIBURG HOLDINGS LIMITED:O	134,000	313,560		0.01	2010-03-22
135	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	401,520		0.01	2011-04-04
136	1149	Anxin-China Holdings Limited:O	324,000	531,360		0.01	2012-03-15
137	8156	Sinopharm Tech Holdings Limited:O	380,000	20,900		0.01	2011-08-16
138	0756	Summi (Group) Holdings Limited:O	140,000	169,400		0.01	2012-08-07
139	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	140,000		0.01	2007-07-11
140	2009	BBMG Corporation:H	133,000	665,000		0.01	2012-07-17
141	0704	Huscoke Holdings Limited:O	514,000	42,662		0.01	2011-03-17
142	0313	Richly Field China Development Limited:O	1,000,000	88,000	*	0.01	2010-12-30
143	0261	GBA Holdings Limited:O	7,360,000	73,600		0.01	2011-07-22
144	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	159,400	1,425,036		0.01	2012-08-13
145	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	87,000		0.01	2012-02-02
146	8011	Polyard Petroleum International Group Limited:O	200,000	53,000		0.01	2012-05-02
147	0736	China Properties Investment Holdings Limited:O	30,620	4,869		0.01	2012-02-17
148	1788	Guotai Junan International Holdings Limited:O	164,000	367,360		0.01	2012-07-19
149	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,000	410,400	*	0.01	2009-07-30
150	8299	GT Gold Holdings Limited:O	1,308,000	94,176	*	0.01	2010-11-03
151	1393	Hidili Industry International Development Limited:O	200,000	380,000		0.01	2012-02-28
152	3999	DaChan Food (Asia) Limited:O	96,000	124,800		0.01	2012-05-28
153	0358	Jiangxi Copper Company Limited:H	130,000	2,386,800		0.01	2012-08-13
154	1178	Huiyin Holdings Group Limited:O	130,000	9,750		0.01	2011-08-22
155	2038	FIH Mobile Limited:O	678,000	1,884,840		0.01	2012-08-09
156	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	55,120		0.01	2012-03-21
157	1198	Royale Home Holdings Limited:O	69,500	68,805		0.01	2012-07-18
158	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,778,000	791,730		0.01	2012-07-26
159	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	286,000	540,540		0.01	2012-08-09
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,000	240,480		0.01	2012-07-10
161	0223	Elife Holdings Limited:O	140,000	18,620		0.01	2011-08-08
162	2266	Dorsett Hospitality International Limited:O	170,000	266,900		0.01	2012-05-25
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	90,900		0.01	2012-06-22
164	8158	China Regenerative Medicine International Limited:O	580,000	119,480		0.01	2011-12-20
165	2357	AviChina Industry & Technology Company Limited:H	192,000	493,440		0.01	2012-08-15
166	2345	Shanghai Prime Machinery Company Limited:H	60,000	62,400		0.01	2012-07-31
167	0055	Neway Group Holdings Limited:O	800,000	12,800		0.01	2011-09-22
168	0433	North Mining Shares Company Limited:O	1,040,000	379,600		0.01	2012-08-16
169	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	343,000		0.01	2012-05-30
170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	240,000	974,400		0.01	2012-07-18
171	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,500		0.01	2011-03-11
172	1087	InvesTech Holdings Limited:O	54,000	53,460		0.01	2012-05-30
173	1280	China Qidian Guofeng Holdings Limited:O	78,000	26,910		0.01	2012-06-22
174	8080	North Asia Strategic Holdings Limited:O	1,000,000	38,000		0.01	2012-01-16
175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	60,800		0.01	2011-09-05
176	3888	Kingsoft Corporation Limited:O	85,000	303,450		0.01	2012-07-13
177	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	212,000		0.01	2012-08-09
178	3933	United Laboratories International Holdings Limited (The):O	114,000	446,880		0.01	2012-06-06
179	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	172,200		0.01	2012-03-26
180	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	97,920		0.01	2011-04-11
181	2727	Shanghai Electric Group Company Limited:H	202,000	666,600		0.01	2012-07-25
182	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	36,920		0.01	2012-07-23
183	8025	Asian Capital Resources (Holdings) Limited:O	70,000	29,400		0.01	2010-10-06
184	3378	Xiamen International Port Co., Ltd:H	62,000	50,220		0.01	2011-08-09
185	2398	Good Friend International Holdings Inc.:O	24,000	71,760		0.01	2011-05-13
186	0285	BYD Electronic (International) Company Limited:O	131,500	201,195		0.01	2012-06-26
187	0276	Mongolia Energy Corporation Limited:O	391,000	130,985		0.01	2012-02-24
188	8061	ACROSSASIA LIMITED:O	280,000	30,800		0.01	2011-08-31
189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,000	159,640		0.01	2012-02-17
190	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	81,180		0.01	2012-07-11
191	0348	China Healthwise Holdings Limited:O	180,000	30,960		0.01	2011-07-20
192	0724	Ruixin International Holdings Limited:O	620,000	43,400	*	0.01	2011-11-03
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	29,670		0.01	2012-08-07
194	0067	China Lumena New Materials Corp.:O	276,000	347,760		0.00	2012-08-14
195	1318	GREENS HOLDINGS LTD:O	60,000	21,000		0.00	2011-11-14
196	1164	CGN Mining Company Limited:O	160,000	140,800		0.00	2011-08-19
197	8356	Tsun Yip Holdings Limited (KY):O	80,000	56,800		0.00	2012-07-25
198	1768	Bracell Limited (BM):O	160,000	272,000		0.00	2012-03-15
199	3800	GCL Technology Holdings Limited (KY):O	722,000	851,960		0.00	2012-08-16
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	6,960		0.00	2011-07-21
201	0901	Goldstone Investment Group Limited:O	58,000	20,880		0.00	2011-06-17
202	1171	Yankuang Energy Group Company Limited:H	90,000	1,101,600		0.00	2012-08-14
203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	127,000	4,953		0.00	2012-07-31
204	3993	CMOC Group Limited (CN):H	60,000	177,600		0.00	2012-03-21
205	0066	MTR CORPORATION LIMITED:O	264,785	7,440,459		0.00	2012-06-19
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	33,280		0.00	2012-04-02
207	0850	Long Well International Holdings Limited:O	188,000	31,960		0.00	2012-07-26
208	0646	China Environmental Technology Holdings Limited:O	112,000	17,024		0.00	2012-03-30
209	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	109,000	334,630		0.00	2012-04-23
210	0275	Master Glory Group Limited:O	48,085	10,098		0.00	2011-07-05
211	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	57,000		0.00	2011-07-26
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	55,200		0.00	2012-05-25
213	0931	China HK Power Smart Energy Group Limited:O	320,000	27,200		0.00	2011-04-28
214	0166	New Times Corporation Limited (BM):O	23,800	21,658		0.00	2012-03-14
215	0555	REXLot Holdings Limited:O	350,000	166,250		0.00	2012-08-16
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,000	354,040		0.00	2012-08-13
217	0877	OM Technologies (Group) Limited:O	31,000	52,390		0.00	2012-02-13
218	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	81,900		0.00	2011-08-11
219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	184,200		0.00	2012-04-03
220	0940	China Animal Healthcare Ltd.:O	63,000	100,800		0.00	2011-08-10
221	1685	Boer Power Holdings Limited:O	30,000	72,600		0.00	2012-02-27
222	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	73,500		0.00	2012-04-16
223	2689	Nine Dragons Paper (Holdings) Limited:O	178,000	692,420		0.00	2012-08-16
224	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,500	22,140		0.00	2012-08-01
225	1187	Han Tang International Holdings Limited:O	4,000	7,480		0.00	2012-01-12
226	2338	WEICHAI POWER CO., LTD.:H	15,200	343,520		0.00	2012-08-09
227	1618	Metallurgical Corporation of China Ltd.:H	107,000	169,060		0.00	2012-07-18
228	0362	China Zenith Chemical Group Limited:O	83,000	12,201		0.00	2011-07-07
229	1013	Wai Chun Group Holdings Limited:O	200,000	7,400		0.00	2011-05-05
230	0340	Tongguan Gold Group Limited:O	336,000	37,968	*	0.00	2011-07-26
231	0375	YGM TRADING LIMITED:O	6,000	101,520		0.00	2012-05-24
232	0869	Playmates Toys Limited:O	40,500	18,023		0.00	2012-07-20
233	1033	Sinopec Oilfield Service Corporation:H	50,000	75,500		0.00	2011-10-21
234	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	7,280		0.00	2012-08-16
235	1555	MIE Holdings Corporation:O	90,000	185,400		0.00	2012-07-12
236	0604	SHENZHEN INVESTMENT LIMITED:O	120,512	208,486		0.00	2012-07-10
237	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,680		0.00	2010-06-10
238	0552	China Communications Services Corporation Limited:H	78,000	309,660		0.00	2012-08-14
239	2866	COSCO SHIPPING Development Co., Ltd.:H	121,000	232,320		0.00	2012-07-12
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	43,680		0.00	2012-03-20
241	0480	HKR INTERNATIONAL LIMITED:O	42,400	121,264		0.00	2012-03-15
242	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	555,120		0.00	2012-07-12
243	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	16,800		0.00	2012-08-01
244	0343	CULTURECOM HOLDINGS LIMITED:O	31,900	44,341		0.00	2011-02-28
245	0925	Beijing Properties (Holdings) Limited:O	114,000	36,480		0.00	2012-07-12
246	1224	C C Land Holdings Limited:O	74,000	122,840		0.00	2012-07-30
247	0220	Uni-President China Holdings Ltd.:O	101,000	729,220		0.00	2012-08-15
248	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	20,640		0.00	2011-03-15
249	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	188,720		0.00	2012-08-16
250	1011	China NT Pharma Group Company Limited:O	29,000	24,360		0.00	2011-10-24
251	2371	Chuanglian Holdings Limited (KY):O	52,000	10,920		0.00	2011-12-30
252	0097	HENDERSON INVESTMENT LIMITED:O	80,000	45,600		0.00	2010-10-29
253	2886	Binhai Investment Company Limited:O	156,000	58,500		0.00	2012-07-03
254	3838	China Starch Holdings Limited:O	150,000	30,900		0.00	2011-05-16
255	0819	Tianneng Power International Limited:O	28,000	139,440		0.00	2012-03-20
256	1185	China Energine International (Holdings) Limited:O	100,000	20,600		0.00	2012-07-30
257	0106	Landsea Green Management Limited:O	50,000	26,500		0.00	2009-09-01
258	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	77,000		0.00	2012-08-15
259	1088	China Shenhua Energy Company Limited:H	83,500	2,488,300		0.00	2012-08-16
260	1332	Touyun Biotech Group Limited:O	3,450	2,760		0.00	2012-07-26
261	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-01-10
262	0763	ZTE CORPORATION:H	15,000	171,600		0.00	2012-07-19
263	0857	PETROCHINA COMPANY LIMITED:H	496,000	4,840,960		0.00	2012-07-13
264	1333	China Zhongwang Holdings Limited:O	126,400	372,880		0.00	2012-02-02
265	0606	China Agri-Industries Holdings Limited:O	94,000	357,200		0.00	2012-08-16
266	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-06-17
267	0190	HKC (HOLDINGS) LIMITED:O	248,400	72,036		0.00	2010-10-22
268	6808	SUN ART RETAIL GROUP LIMITED:O	213,000	2,027,760		0.00	2012-08-16
269	1999	Man Wah Holdings Limited:O	20,000	54,600		0.00	2012-06-29
270	0002	CLP HOLDINGS LIMITED:O	53,000	3,455,600		0.00	2012-08-07
271	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
272	1086	Goodbaby International Holdings Limited:O	21,000	39,270		0.00	2012-03-19
273	0471	Silkwave Inc:O	100,000	5,500		0.00	2010-04-30
274	0653	BONJOUR HOLDINGS LIMITED:O	62,000	55,180		0.00	2012-04-02
275	2128	China Lesso Group Holdings Limited:O	62,000	226,920		0.00	2012-08-06
276	0802	China e-Wallet Payment Group Limited:O	10,000	6,400		0.00	2012-06-01
277	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	32,300		0.00	2011-07-14
278	8048	Yu Tak International Holdings Limited:O	20,000	4,380	*	0.00	2010-11-11
279	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,080	5,225,484		0.00	2012-07-09
280	0449	Chigo Holding Limited:O	164,000	29,684		0.00	2011-08-12
281	0148	Kingboard Holdings Limited:O	16,500	276,870		0.00	2012-08-01
282	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	73,260		0.00	2012-08-13
283	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	247,860		0.00	2012-08-13
284	1882	Haitian International Holdings Limited:O	30,000	221,700		0.00	2012-03-22
285	6880	Tempus Holdings Limited:O	6,000	2,700		0.00	2012-02-14
286	0757	Solargiga Energy Holdings Limited:O	42,000	17,850		0.00	2011-10-31
287	0538	Ajisen (China) Holdings Limited:O	20,000	97,600		0.00	2012-05-10
288	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,100		0.00	2011-04-29
289	2005	SSY Group Limited (KY):O	45,000	88,650		0.00	2012-03-13
290	2228	CECEP COSTIN New Materials Group Limited:O	14,000	45,360		0.00	2012-08-13
291	1038	CK Infrastructure Holdings Limited:O	45,000	2,144,250		0.00	2012-08-08
292	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	331,500		0.00	2012-08-15
293	2369	Coolpad Group Limited:O	36,000	42,840		0.00	2012-03-16
294	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	60,260		0.00	2012-08-08
295	0959	Century Entertainment International Holdings Limited:O	70,000	4,270	*	0.00	2012-03-16
296	1997	Regent Manner International Holdings Limited:O	36,159	54,239		0.00	2012-06-26
297	3333	China Evergrande Group:O	246,000	750,300		0.00	2012-08-16
298	0307	Up Energy Development Group Limited:O	26,000	24,180		0.00	2012-08-07
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,066	613		0.00	2012-01-31
300	0395	Smartac International Holdings Limited:O	40,000	7,480		0.00	2011-09-16
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	120,000	2,544,000		0.00	2012-07-30
302	0183	Winfull Group Holdings Limited:O	56,000	19,600		0.00	2011-04-27
303	1225	Lerado Financial Group Company Limited:O	12,000	9,600		0.00	2012-07-17
304	0202	EverChina Int'l Holdings Company Limited:O	97,000	48,500		0.00	2012-03-20
305	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	43,680		0.00	2008-04-08
306	2309	ZO Future Group:O	60,000	9,240	*	0.00	2012-07-26
307	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,440		0.00	2011-07-21
308	1128	Wynn Macau, Limited:O	78,800	1,419,976		0.00	2012-08-09
309	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,800	491,888		0.00	2012-08-13
310	0622	Oshidori International Holdings Limited:O	107,250	8,795		0.00	2010-11-30
311	1222	WANG ON GROUP LIMITED:O	96,766	8,322		0.00	2011-06-14
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,921	1,686,034		0.00	2012-07-13
313	0986	Dufu Liquor Group Limited:O	30,000	930		0.00	2011-07-18
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	16,280		0.00	2011-07-05
315	1068	China Yurun Food Group Limited:O	26,000	130,000		0.00	2012-08-14
316	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,720		0.00	2011-08-09
317	0588	Beijing North Star Company Limited:H	10,000	13,200		0.00	2009-10-29
318	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,003	777,742		0.00	2012-06-20
319	0853	MicroPort Scientific Corporation:O	20,000	66,000		0.00	2011-07-11
320	3382	Tianjin Port Development Holdings Limited:O	86,000	71,380		0.00	2011-07-13
321	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	71,000	217,260		0.00	2012-07-20
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	22,440		0.00	2010-11-09
323	3339	Lonking Holdings Limited:O	58,000	82,360		0.00	2012-01-27
324	0689	EPI (Holdings) Limited:O	42,000	8,064		0.00	2011-07-11
325	0585	Imagi International Holdings Limited:O	135,500	12,602		0.00	2012-05-09
326	1883	CITIC Telecom International Holdings Limited:O	32,050	48,075		0.00	2012-06-14
327	0697	Shoucheng Holdings Limited:O	120,000	44,400		0.00	2012-06-14
328	0750	China Shuifa Singyes Energy Holdings Limited:O	8,400	24,528		0.00	2012-06-15
329	8026	China Brilliant Global Limited:O	10,000	1,400		0.00	2007-06-26
330	0571	ESUN HOLDINGS LIMITED:O	16,000	16,000		0.00	2011-09-30
331	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2011-07-22
332	0228	China Energy Development Holdings Limited:O	100,000	8,800		0.00	2012-02-07
333	0948	Alpha Professional Holdings Limited:O	8,000	6,000		0.00	2012-05-21
334	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	8,300		0.00	2012-08-13
335	0076	Elate Holdings Limited:O	34,000	3,434		0.00	2012-02-07
336	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	4,224		0.00	2012-03-15
337	0753	Air China Limited:H	56,000	300,160		0.00	2012-08-13
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	104,000		0.00	2010-12-28
339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,000	192,720		0.00	2012-08-08
340	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-04-14
341	1099	SINOPHARM GROUP CO. LTD.:H	10,000	238,500		0.00	2012-08-13
342	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,000	58,520		0.00	2011-10-04
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	368,000	1,148,160		0.00	2012-03-05
344	0013	Hutchison Whampoa Limited:O	51,000	3,519,000		0.00	2012-08-03
345	1228	Superb Summit International Group Limited:O	50,000	4,200		0.00	2012-02-02
346	3989	Capital Environment Holdings Limited:O	20,000	7,200		0.00	2011-04-29
347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,575		0.00	2011-06-17
348	0524	Great Wall Terroir Holdings Limited:O	6,000	2,460		0.00	2007-06-26
349	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,800		0.00	2007-11-26
350	1217	China Innovation Investment Limited:O	80,000	1,600		0.00	2011-07-27
351	1800	China Communications Construction Company Limited:H	50,000	341,000		0.00	2012-08-16
352	0856	VSTECS Holdings Limited:O	14,000	18,060		0.00	2011-07-22
353	0064	GET NICE HOLDINGS LIMITED:O	50,000	15,750		0.00	2012-07-12
354	0149	China Agri-Products Exchange Limited:O	27,250	10,764		0.00	2012-05-10
355	0347	Angang Steel Company Limited:H	12,000	51,840		0.00	2012-08-16
356	0566	Hanergy Thin Film Power Group Limited:O	148,000	31,672		0.00	2012-06-27
357	1898	China Coal Energy Company Limited:H	45,000	324,000		0.00	2012-08-03
358	0123	Yuexiu Property Company Limited:O	101,200	184,184		0.00	2012-08-02
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	29,600		0.00	2012-08-03
360	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-02
361	1052	Yuexiu Transport Infrastructure Limited:O	17,806	62,677		0.00	2012-06-08
362	2288	Rykadan Capital Limited:O	5,000	6,050		0.00	2012-06-26
363	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	184,000		0.00	2012-05-30
364	2356	DAH SING BANKING GROUP LIMITED:O	12,800	93,312		0.00	2012-02-03
365	1329	Beijing Capital Grand Limited:O	2,000	3,080		0.00	2012-04-05
366	8098	CL Group (Holdings) Limited:O	10,000	3,600		0.00	2012-06-22
367	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-20
368	0619	South China Financial Holdings Limited:O	50,000	2,450		0.00	2010-12-06
369	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	92,800		0.00	2012-02-22
370	0602	Jiahua Stores Holdings Limited:O	10,000	3,500		0.00	2009-08-31
371	8250	Du Du Holdings Limited (KY):O	16,000	1,792		0.00	2012-03-12
372	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,840	72,846		0.00	2012-07-09
373	1686	SUNEVISION HOLDINGS LTD.:O	22,000	33,000		0.00	2010-11-25
374	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,595	6,727		0.00	2010-01-29
375	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	259,200		0.00	2012-06-15
376	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2012-05-11
377	0489	DongFeng Motor Group Company Limited (CN):H	26,000	273,000		0.00	2012-08-15
378	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,420		0.00	2011-06-22
379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	500,000		0.00	2012-06-27
380	0459	Legend Upstar Holdings Limited (KY):O	120,000	5,760		0.00	2012-06-11
381	2889	Nickel Resources International Holdings Company Limited:O	20,000	11,000		0.00	2012-03-22
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,613,250		0.00	2012-08-03
383	0274	Renaissance Asia Silk Road Group Limited:O	45,000	3,915	*	0.00	2011-06-23
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,000	21,580		0.00	2012-08-07
385	0886	Silver Base Group Holdings Limited:O	10,000	33,500		0.00	2012-04-10
386	0221	Easy One Financial Group Limited:O	64,000	6,976		0.00	2012-08-16
387	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2007-10-05
388	0990	Deep Source Holdings Limited:O	30,000	4,050		0.00	2011-06-20
389	1717	Ausnutria Dairy Corporation Ltd:O	8,000	11,680	*	0.00	2011-01-14
390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	230,500		0.00	2012-08-14
391	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,116		0.00	2010-12-16
392	0916	China Longyuan Power Group Corporation Limited:H	21,000	108,150		0.00	2012-05-11
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,000	18,880		0.00	2012-06-20
394	1051	G-Resources Group Limited:O	130,104	56,595	*	0.00	2012-08-07
395	1968	Peak Sport Products Co., Limited:O	16,000	21,440		0.00	2011-04-01
396	1211	BYD COMPANY LIMITED:H	6,000	83,760		0.00	2012-07-05
397	0189	DONGYUE GROUP LIMITED:O	16,000	65,120		0.00	2012-08-16
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	151,000	20,687		0.00	2011-12-16
399	2007	Country Garden Holdings Company Limited:O	137,107	371,560		0.00	2012-08-13
400	0751	Skyworth Group Limited:O	20,000	62,000		0.00	2012-05-22
401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	176,000		0.00	2012-07-10
402	0743	Asia Cement (China) Holdings Corporation:O	11,500	35,535		0.00	2012-04-20
403	0746	Lee & Man Chemical Company Limited:O	6,000	22,080		0.00	2012-02-13
404	1600	Tian Lun Gas Holdings Limited:O	6,000	12,480		0.00	2012-03-01
405	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	715,720		0.00	2012-08-03
406	0953	Shaw Brothers Holdings Limited:O	8,000	2,160		0.00	2011-04-27
407	0163	Emperor International Holdings Limited:O	24,667	38,974		0.00	2012-07-25
408	0987	China Renewable Energy Investment Limited:O	15,738	3,148		0.00	2012-04-27
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	2,880		0.00	2011-12-07
410	3889	Global Corn Group Limited:O	10,000	5,100		0.00	2012-08-14
411	1083	Towngas Smart Energy Company Limited:O	16,000	91,360		0.00	2012-07-31
412	0998	China CITIC Bank Corporation Limited:H	96,200	378,066		0.00	2012-08-15
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	41,280		0.00	2012-04-19
414	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	121,440		0.00	2012-05-21
415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,250	9,660		0.00	2012-08-15
416	3988	BANK OF CHINA LIMITED:H	508,001	1,508,763		0.00	2012-08-16
417	1303	Huili Resources (Group) Limited:O	6,000	10,800		0.00	2012-03-08
418	0933	Viva Goods Company Limited:O	114,450	8,698		0.00	2011-06-02
419	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-07
420	0632	CHK Oil Limited (BM):O	20,000	11,600		0.00	2011-07-12
421	0569	China Automation Group Limited:O	6,000	8,580		0.00	2012-08-03
422	8047	China Ocean Group Development Limited:O	10,000	940		0.00	2011-02-17
423	0914	Anhui Conch Cement Company Limited:H	7,500	151,875		0.00	2012-08-16
424	0151	Want Want China Holdings Limited:O	75,000	692,250		0.00	2012-08-10
425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	696,540		0.00	2012-05-15
426	1888	Kingboard Laminates Holdings Limited:O	16,500	49,335		0.00	2012-06-05
427	0764	Eternity Investment Limited:O	1,297	584		0.00	2012-05-24
428	0235	CSC Holdings Limited (HK):O	20,000	2,920		0.00	2012-08-09
429	0735	China Power Clean Energy Development Company Limited:O	60,000	16,800		0.00	2011-12-05
430	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	125,235		0.00	2012-02-27
431	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	577,800		0.00	2012-07-12
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,864	77,563		0.00	2012-08-15
433	1207	SRE Group Limited:O	30,000	9,300		0.00	2011-03-17
434	2020	ANTA Sports Products Limited:O	13,000	60,450		0.00	2012-03-12
435	8010	Sing Pao Media Enterprises Limited:O	10,209	153	*	0.00	2007-06-26
436	0269	China Resources and Transportation Group Limited:O	100,000	27,000		0.00	2012-02-13
437	3813	Pou Sheng International (Holdings) Limited:O	21,000	11,130		0.00	2011-09-05
438	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,400		0.00	2010-12-14
439	0600	China Infrastructure Investment Limited:O	20,000	3,960		0.00	2008-04-09
440	0267	CITIC Limited (HK):O	17,000	194,480		0.00	2012-04-05
441	0587	Hua Han Health Industry Holdings Limited:O	11,200	17,808		0.00	2012-07-12
442	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,720		0.00	2011-09-12
443	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,624		0.00	2012-05-30
444	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	153,720		0.00	2012-08-03
445	0887	Emperor Watch & Jewellery Limited:O	30,000	22,200		0.00	2012-02-29
446	0558	L.K. Technology Holdings Limited:O	5,000	7,400		0.00	2011-02-01
447	0419	Hony Media Group:O	20,000	1,700		0.00	2011-06-16
448	0206	CM Energy Tech Co., Ltd.:O	3,000	3,240		0.00	2011-09-30
449	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	15,360		0.00	2012-05-16
450	1186	China Railway Construction Corporation Limited:H	9,000	56,340		0.00	2012-07-26
451	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	244,200		0.00	2012-08-14
452	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	4,560		0.00	2011-03-04
453	0331	PCD STORES (GROUP) LIMITED:O	18,000	10,080		0.00	2012-07-20
454	0903	TPV TECHNOLOGY LIMITED:O	10,000	14,700		0.00	2011-07-20
455	0694	Beijing Capital International Airport Company Limited:H	8,000	42,320		0.00	2012-06-06
456	1398	Industrial and Commercial Bank of China Limited:H	367,397	1,631,243		0.00	2012-08-15
457	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	3,690		0.00	2011-08-09
458	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	470,000		0.00	2012-08-08
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,400		0.00	2012-08-09
460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	10,800		0.00	2012-03-22
461	0691	China Shanshui Cement Group Limited:O	11,000	45,980		0.00	2012-05-09
462	3883	China Aoyuan Group Limited:O	10,000	9,800		0.00	2012-03-15
463	1813	KWG Group Holdings Limited:O	11,000	47,080		0.00	2012-06-22
464	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,560		0.00	2012-01-16
465	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	945,750		0.00	2012-07-09
466	1094	Cherish Sunshine International Limited:O	12,000	8,160	*	0.00	2010-05-26
467	1633	Magic Holdings International Limited:O	3,621	9,922		0.00	2012-01-13
468	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,800		0.00	2012-02-10
469	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,100	548,422		0.00	2012-08-13
470	0546	Fufeng Group Limited:O	6,000	17,580		0.00	2012-02-13
471	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,400		0.00	2011-10-10
472	0904	China Green (Holdings) Limited:O	3,000	5,340		0.00	2012-08-16
473	3318	China Boton Group Company Limited:O	2,122	2,186		0.00	2012-06-28
474	1698	Boshiwa International Holding Limited:O	7,000	11,760	*	0.00	2012-05-07
475	1041	Lamtex Holdings Limited:O	25,000	1,750	*	0.00	2012-03-28
476	0975	Mongolian Mining Corporation:O	12,000	48,360		0.00	2012-07-11
477	1988	China Minsheng Banking Corp., Ltd.:H	18,700	132,957		0.00	2012-07-24
478	1031	Kingston Financial Group Limited:O	39,000	29,640		0.00	2012-02-24
479	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	46,200		0.00	2012-05-10
480	0941	China Mobile Limited (HK):O	63,500	5,514,975		0.00	2012-08-09
481	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,560		0.00	2012-07-18
482	1733	E-Commodities Holdings Limited:O	11,000	11,770		0.00	2012-06-26
483	1199	COSCO SHIPPING Ports Limited:O	8,000	83,840		0.00	2012-07-04
484	1777	Fantasia Holdings Group Co., Limited:O	15,000	11,700		0.00	2011-10-24
485	0245	China Vered Financial Holding Corporation Limited:O	4,200	248		0.00	2012-05-08
486	0670	China Eastern Airlines Corporation Limited:H	10,000	26,300		0.00	2012-07-31
487	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	11,133		0.00	2011-03-01
488	0297	Sinofert Holdings Limited:O	20,000	31,800		0.00	2012-07-18
489	3337	Anton Oilfield Services Group:O	6,000	8,280		0.00	2011-07-06
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	22,880		0.00	2012-03-15
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	143,660		0.00	2012-05-08
492	0119	Poly Property Group Co., Limited:O	10,000	40,600		0.00	2012-08-14
493	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2008-02-27
494	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	32,850		0.00	2012-04-30
495	0182	Concord New Energy Group Limited:O	20,000	4,000		0.00	2011-09-14
496	0241	Alibaba Health Information Technology Limited:O	10,000	4,050		0.00	2012-01-13
497	0970	New Sparkle Roll International Group Limited:O	8,000	3,560		0.00	2011-10-17
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	17,325		0.00	2011-04-15
499	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	300		0.00	2011-11-17
500	1299	AIA Group Limited:O	30,200	819,930		0.00	2012-05-14
501	3998	Bosideng International Holdings Limited:O	20,000	44,800		0.00	2012-03-05
502	0008	PCCW LIMITED:O	17,600	51,392		0.00	2012-07-23
503	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,640		0.00	2012-08-06
504	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,930		0.00	2011-07-06
505	0608	HIGH FASHION INTERNATIONAL LIMITED:O	700	1,862		0.00	2012-07-26
506	8163	NOIZ Group Limited:O	20,000	240		0.00	2012-03-09
507	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,800		0.00	2012-08-14
508	0806	Value Partners Group Limited:O	4,000	13,320		0.00	2012-03-01
509	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	129,480		0.00	2012-07-26
510	0410	SOHO CHINA LIMITED:O	11,500	65,665		0.00	2012-07-13
511	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,800		0.00	2012-02-22
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	26,640		0.00	2012-02-14
513	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,090		0.00	2012-08-08
514	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	54,040		0.00	2012-06-26
515	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	33,700		0.00	2012-07-11
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	36,936		0.00	2012-03-08
517	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	41,100		0.00	2012-05-18
518	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	9,900		0.00	2012-08-15
519	2662	MH Development Limited:O	2,000	420		0.00	2008-04-30
520	0939	CHINA CONSTRUCTION BANK CORPORATION:H	475,541	2,544,144		0.00	2012-08-13
521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	22,600		0.00	2012-06-27
522	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,009	66,699		0.00	2012-05-23
523	2688	ENN Energy Holdings Limited:O	2,000	59,300		0.00	2012-06-14
524	0985	CST Holding (HK) Limited (KY):O	50,773	5,940		0.00	2011-11-11
525	0973	L'Occitane International S.A.:O	2,750	52,525		0.00	2012-08-10
526	0425	Minth Group Limited:O	2,000	16,460		0.00	2012-05-14
527	3886	Town Health International Medical Group Limited:O	1,600	728		0.00	2010-01-05
528	2299	Billion Industrial Holdings Limited:O	4,000	16,360		0.00	2012-08-13
529	3383	Agile Group Holdings Limited (KY):O	6,000	53,160		0.00	2012-06-27
530	0272	SHUI ON LAND LIMITED:O	10,000	30,800		0.00	2012-03-15
531	0302	OCBC Bank (Hong Kong) Limited:O	500	36,500		0.00	2012-05-10
532	0138	CCT Fortis Holdings Limited:O	1,000	660		0.00	2010-04-12
533	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	7,020		0.00	2012-03-19
534	0755	DevGreat Group Limited:O	20,000	2,600		0.00	2009-12-08
535	0144	China Merchants Port Holdings Company Limited:O	4,000	95,600		0.00	2012-02-15
536	6210	VALE SA:HDRO	400	56,360		0.00	2011-04-12
537	1881	Regal Real Estate Investment Trust:Unit	5,000	9,600		0.00	2011-08-29
538	2313	Shenzhou International Group Holdings Limited:O	2,000	26,560		0.00	2012-04-18
539	0910	China Sandi Holdings Limited:O	1,000	485		0.00	2012-05-18
540	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	19,575		0.00	2011-07-05
541	1055	China Southern Airlines Company Limited:H	4,000	15,320		0.00	2012-05-09
542	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	781		0.00	2011-05-12
543	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2011-01-24
544	0992	LENOVO GROUP LIMITED:O	14,000	92,400		0.00	2012-07-24
545	0883	CNOOC LIMITED:O	60,000	916,800		0.00	2012-07-13
546	0004	Wharf (Holdings) Limited (The):O	4,000	183,600		0.00	2012-08-08
547	0005	HSBC HOLDINGS PLC:O	24,066	1,640,098		0.00	2012-08-13
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,260		0.00	2011-11-16
549	0325	Trauson Holdings Company Limited:O	1,000	3,040		0.00	2012-07-06
550	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	340		0.00	2011-07-27
551	0011	HANG SENG BANK, LIMITED:O	2,400	266,880		0.00	2012-07-09
552	0210	Daphne International Holdings Limited:O	2,000	16,420		0.00	2012-07-12
553	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	11,080		0.00	2012-07-30
554	0829	Shenguan Holdings (Group) Limited:O	4,000	17,120		0.00	2012-03-12
555	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	112,520		0.00	2012-06-25
556	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,601	24,094		0.00	2012-06-28
557	1387	China Dili Group:O	24,000	7,800		0.00	2012-06-05
558	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	12,780		0.00	2012-03-01
559	3983	China BlueChemical Ltd.:H	2,000	9,860		0.00	2012-03-27
560	0019	SWIRE PACIFIC LIMITED:A	1,000	91,100		0.00	2012-07-04
561	0952	Quam Plus International Financial Limited:O	1,313	235		0.00	2009-12-01
562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,125	260		0.00	2011-07-07
563	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	34,240		0.00	2012-07-10
564	0103	Shougang Century Holdings Limited:O	2,000	580		0.00	2011-02-17
565	0672	Zhong An Group Limited:O	2,400	1,992		0.00	2011-11-16
566	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,940		0.00	2012-08-01
567	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,310		0.00	2012-07-09
568	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,013	625		0.00	2012-04-17
569	0591	China High Precision Automation Group Limited:O	1,000	1,230		0.00	2011-03-16
570	2331	LI NING COMPANY LIMITED:O	1,000	4,310		0.00	2012-03-22
571	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	243,600		0.00	2012-07-31
572	2282	MGM China Holdings Limited:O	3,200	40,320		0.00	2012-05-10
573	1234	China Lilang Limited:O	1,000	5,850		0.00	2012-03-23
574	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,090		0.00	2012-07-10
575	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2011-09-19
576	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,079	6,050		0.00	2012-08-06
577	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,826	49,129		0.00	2012-05-17
578	0842	Leoch International Technology Limited:O	1,000	970		0.00	2012-03-21
579	0010	HANG LUNG GROUP LIMITED:O	1,000	49,050		0.00	2012-08-08
580	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-10-19
581	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,360		0.00	2012-06-26
582	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	4,140		0.00	2011-01-17
583	1338	BaWang International (Group) Holding Limited:O	2,000	1,100		0.00	2012-05-31
584	1091	South Manganese Investment Limited:O	2,000	1,660		0.00	2011-03-18
585	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-08-16
586	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,900		0.00	2012-04-12
587	0692	Shenzhou Space Park Group Limited:O	1,250	220		0.00	2012-01-19
588	1928	Sands China Ltd.:O	4,400	113,080		0.00	2012-08-14
589	0329	OCI International Holdings Limited:O	1,090	116		0.00	2012-04-05
590	1766	CRRC Corporation Limited:H	1,000	5,570		0.00	2012-08-13
591	1913	PRADA S.P.A.:O	1,200	69,120		0.00	2012-08-13
592	0263	GT GROUP HOLDINGS LIMITED:O	180	47		0.00	2012-02-08
593	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,676		0.00	2012-02-02
594	8063	Global Mastermind Holdings Limited:O	48	27		0.00	2010-01-05
595	0083	SINO LAND COMPANY LIMITED:O	2,216	29,606		0.00	2012-04-23
596	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,500		0.00	2012-07-20
597	2888	STANDARD CHARTERED PLC:O	757	131,188		0.00	2012-08-13
598	0196	Honghua Group Limited:O	1,000	1,200		0.00	2010-12-15
599	0371	Beijing Enterprises Water Group Limited:O	2,000	3,120		0.00	2012-02-20
600	0627	Japan Kyosei Group Company Limited:O	1,000	14	*	0.00	2007-07-05
601	2168	AirPower Technologies Limited:O	500	3,300		0.00	2012-02-06
602	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	3,900		0.00	2012-07-20
603	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,524		0.00	2012-08-02
604	1833	Intime Retail (Group) Company Limited:O	500	3,885		0.00	2012-05-15
605	1910	Samsonite Group S.A.:O	300	3,972		0.00	2012-03-26
606	2778	Champion Real Estate Investment Trust:Unit	1,000	3,250		0.00	2011-07-26
607	0499	Qingdao Holdings International Limited:O	100	134		0.00	2009-02-12
608	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,830		0.00	2011-08-24
609	3328	Bank of Communications Co., Ltd.:H	5,465	29,019		0.00	2012-02-08
610	0491	Emperor Culture Group Limited:O	200	11		0.00	2010-01-22
611	1070	TCL Electronics Holdings Limited:O	200	670		0.00	2012-04-30
612	0988	Silk Road Logistics Holdings Limited:O	360	121		0.00	2012-06-29
613	0327	PAX Global Technology Limited:O	154	219		0.00	2010-12-20
614	1142	E&P Global Holdings Limited:O	50	19		0.00	2012-04-24
615	6823	HKT Limited (KY):O	834	5,429		0.00	2012-06-15
616	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,060		0.00	2011-06-03
617	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	162		0.00	2010-08-17
618	1972	SWIRE PROPERTIES LIMITED:O	400	9,040		0.00	2012-08-16
619	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500	36		0.00	2012-07-24
620	0273	MASON GROUP HOLDINGS LIMITED:O	16	6		0.00	2012-01-12
621	0286	Aidigong Maternal & Child Health Limited (BM):O	30	9		0.00	2009-02-09

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