Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS ID: B01694

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CCASS holdings on 2012-07-27

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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	8169	ECO-TEK HOLDINGS LIMITED:O	4,000,000	412,000		0.62	2012-06-11
2	0022	MEXAN LIMITED (BM):O	3,680,000	375,360		0.28	2012-06-22
3	0365	Sino ICT Holdings Limited:O	1,066,000	250,510		0.20	2012-06-18
4	0198	SMI Holdings Group Limited:O	12,877,825	2,446,787		0.16	2012-07-23
5	0021	Great China Holdings (Hong Kong) Limited:O	1,400,000	253,400		0.12	2012-07-23
6	0143	Guoan International Limited:O	5,999,739	179,992		0.12	2009-07-02
7	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,000	682,110		0.07	2011-07-26
8	1053	Chongqing Iron & Steel Company Limited:H	370,000	333,000		0.07	2011-09-27
9	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	885,000	973,500		0.04	2012-07-12
10	2728	Jintai Energy Holdings Limited:O	120,000	47,400		0.04	2008-09-22
11	2366	SMI Culture & Travel Group Holdings Limited:O	1,710,000	123,120		0.04	2012-02-24
12	1041	Lamtex Holdings Limited:O	2,721,000	155,097		0.04	2012-03-21
13	0459	Legend Upstar Holdings Limited (KY):O	4,750,000	223,250		0.03	2012-05-15
14	0500	Frontier Services Group Limited:O	347,470	81,655		0.03	2011-03-29
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	214,000	89,880		0.03	2012-04-26
16	0402	Peace Map Holding Limited:O	2,630,000	102,570	*	0.03	2012-03-16
17	0767	Zhong Ji Longevity Science Group Limited:O	374,540	19,476		0.03	2012-07-12
18	8050	City Coolxuan Company Limited:O	168,000	26,880		0.03	2009-06-17
19	0166	New Times Corporation Limited (BM):O	142,300	113,840		0.02	2012-07-27
20	1223	SYMPHONY HOLDINGS LIMITED (BM):O	322,500	103,200		0.02	2011-08-10
21	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	220,400		0.02	2011-03-24
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	940,000	28,200		0.02	2012-07-25
23	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	166,800		0.02	2012-07-27
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,116,000	253,332		0.02	2012-07-09
25	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,640	293,515		0.02	2012-05-25
26	0544	DAIDO GROUP LIMITED:O	400,000	55,200		0.02	2010-10-20
27	0245	China Vered Financial Holding Corporation Limited:O	323,000	18,411		0.02	2012-05-08
28	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	57,200	94,952		0.02	2011-09-20
29	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	36,000	1,440		0.02	2010-09-13
30	0271	Asiasec Properties Limited:O	260,000	213,200		0.02	2012-07-04
31	0103	Shougang Century Holdings Limited:O	400,000	118,000		0.02	2011-07-27
32	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	80,000		0.02	2010-01-21
33	2662	MH Development Limited:O	200,000	40,000		0.02	2007-07-17
34	0076	Elate Holdings Limited:O	514,000	54,998		0.02	2012-07-27
35	8296	Sino-Life Group Limited:O	148,000	29,600		0.02	2011-01-25
36	1686	SUNEVISION HOLDINGS LTD.:O	460,000	676,200		0.02	2012-02-17
37	0055	Neway Group Holdings Limited:O	2,000,000	36,000		0.02	2012-06-04
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	31,000		0.02	2011-05-11
39	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	695,500	3,101,930		0.02	2012-04-26
40	0959	Century Entertainment International Holdings Limited:O	783,021	47,764		0.02	2012-03-19
41	1823	Huayu Expressway Group Limited:O	76,000	54,720		0.02	2011-10-03
42	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2010-03-23
43	0094	Greenheart Group Limited:O	130,000	53,300		0.02	2012-04-05
44	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,010,000	355,770		0.02	2012-07-27
45	0687	Tysan Holdings Limited:O	144,000	213,120		0.02	2009-08-07
46	0190	HKC (HOLDINGS) LIMITED:O	1,805,491	523,592		0.02	2012-07-19
47	8203	Kaisun Holdings Limited:O	410,000	80,360		0.02	2010-07-09
48	0707	Asia Television Holdings Limited:O	174,000	25,230		0.01	2009-12-07
49	8173	Hephaestus Holdings Limited:O	138,000	34,500		0.01	2011-03-15
50	0357	Hainan Meilan International Airport Company Limited:H	33,000	141,900		0.01	2012-03-22
51	0596	Inspur Digital Enterprise Technology Limited:O	600,000	130,200		0.01	2012-03-06
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	28,050		0.01	2010-01-19
53	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	38,700	*	0.01	2012-07-04
54	1033	Sinopec Oilfield Service Corporation:H	192,000	284,160		0.01	2012-07-27
55	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,000	349,600		0.01	2012-07-12
56	1195	Kingwell Group Limited:O	200,000	87,000		0.01	2010-01-15
57	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	94,500		0.01	2012-05-04
58	0263	GT GROUP HOLDINGS LIMITED:O	49,296	13,803		0.01	2012-02-08
59	0395	Smartac International Holdings Limited:O	320,000	54,400		0.01	2012-03-08
60	0689	EPI (Holdings) Limited:O	380,230	68,441		0.01	2012-07-23
61	2878	Solomon Systech (International) Limited:O	300,000	60,300		0.01	2012-04-03
62	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	18,000		0.01	2007-08-03
63	0724	Ruixin International Holdings Limited:O	1,400,000	98,000	*	0.01	2012-02-29
64	8299	GT Gold Holdings Limited:O	1,560,000	112,320	*	0.01	2010-11-11
65	0156	LIPPO CHINA RESOURCES LIMITED:O	1,050,000	165,900		0.01	2012-05-02
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	119,700		0.01	2011-10-06
67	2886	Binhai Investment Company Limited:O	640,000	243,200		0.01	2010-12-13
68	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	63,900		0.01	2011-08-11
69	8046	Heng Xin China Holdings Limited:O	296,800	81,620		0.01	2012-06-22
70	0128	ENM Holdings Limited (HK):O	172,000	68,800		0.01	2012-03-21
71	8037	China Biotech Services Holdings Limited:O	100,000	15,200		0.01	2010-07-09
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	319,800	179,088		0.01	2012-03-07
73	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	94,000		0.01	2007-07-13
74	1072	Dongfang Electric Corporation Limited:H	34,600	394,440		0.01	2012-07-27
75	0505	Xingye Alloy Materials Group Limited (KY):O	71,000	55,380		0.01	2012-07-23
76	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,600		0.01	2010-04-13
77	0528	Kingdom Holdings Limited (KY):O	60,000	37,200		0.01	2012-04-05
78	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	22,000		0.01	2010-04-14
79	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	72,800		0.01	2012-06-15
80	8006	Sino Splendid Holdings Limited:O	10,150	19,285		0.01	2010-12-30
81	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,800	118,872		0.01	2012-07-06
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	66,560		0.01	2010-10-07
83	3378	Xiamen International Port Co., Ltd:H	90,000	68,400		0.01	2012-04-30
84	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,300		0.01	2009-09-18
85	0704	Huscoke Holdings Limited:O	402,000	35,778		0.01	2012-07-11
86	0572	Future World Holdings Limited:O	27,857	4,819		0.01	2011-11-02
87	0690	Uni-Bio Science Group Limited:O	110,000	46,750	*	0.01	2010-03-01
88	0720	AUTO ITALIA HOLDINGS LIMITED:O	241,450	40,081		0.01	2011-11-10
89	0397	Minerva Group Holding Limited:O	510,636	41,362		0.01	2012-07-27
90	0139	Smart Fish Wealthlink Holdings Limited:O	270,000	19,980		0.01	2009-10-28
91	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	68,000		0.01	2011-03-25
92	0598	SINOTRANS LIMITED:H	140,000	138,600		0.01	2010-11-16
93	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	23,000		0.01	2007-08-09
94	1371	China Ecotourism Group Limited:O	570,000	48,450		0.01	2012-05-17
95	1886	China Huiyuan Juice Group Limited:O	113,000	292,670		0.01	2012-07-04
96	0235	CSC Holdings Limited (HK):O	280,000	36,680		0.01	2011-07-21
97	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	17,000		0.01	2007-07-26
98	0380	China Pipe Group Limited (BM):O	1,000,000	27,000		0.01	2012-02-20
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	43,860		0.01	2011-08-25
100	0808	Prosperity Real Estate Investment Trust:Unit	101,000	191,900		0.01	2011-03-01
101	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	45,000		0.01	2012-06-26
102	8123	Sinofortune Financial Holdings Limited:O	288,000	31,104		0.01	2012-06-20
103	0800	A8 New Media Group Limited:O	34,000	25,500		0.01	2012-07-06
104	1080	Shengli Oil & Gas Pipe Holdings Limited:O	172,500	86,250		0.01	2011-11-11
105	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	10,200		0.01	2011-07-15
106	2369	Coolpad Group Limited:O	144,000	169,920		0.01	2012-07-24
107	0276	Mongolia Energy Corporation Limited:O	456,801	141,608		0.01	2012-07-10
108	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	91,080		0.01	2010-09-22
109	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	220,000	38,500		0.01	2011-04-06
110	0340	Tongguan Gold Group Limited:O	580,000	65,540	*	0.01	2011-06-07
111	0321	TEXWINCA HOLDINGS LIMITED:O	84,000	613,200		0.01	2012-07-27
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	24,000		0.01	2011-10-13
113	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,693	10,523		0.01	2007-11-13
114	0438	IRICO Group New Energy Company Limited:H	38,000	11,400		0.01	2012-02-14
115	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	16,150		0.01	2007-06-26
116	0752	PICO FAR EAST HOLDINGS LIMITED:O	72,000	121,680		0.01	2012-02-22
117	0171	Silver Grant International Holdings Group Limited:O	136,000	172,720		0.01	2012-05-30
118	0692	Shenzhou Space Park Group Limited:O	27,575	3,612		0.01	2011-11-04
119	1224	C C Land Holdings Limited:O	144,968	246,446		0.01	2012-06-22
120	0430	Oriental Explorer Holdings Limited:O	100,000	6,800		0.01	2010-01-20
121	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,160		0.01	2007-06-26
122	3339	Lonking Holdings Limited:O	236,000	351,640		0.01	2012-07-25
123	1215	Kai Yuan Holdings Limited:O	600,000	112,800		0.01	2011-04-20
124	0358	Jiangxi Copper Company Limited:H	76,000	1,284,400		0.01	2012-07-26
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	333,371	33,337		0.01	2012-05-25
126	0726	DIT Group Limited:O	19,000	4,446		0.01	2007-06-26
127	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,600		0.01	2009-07-10
128	0261	GBA Holdings Limited:O	3,531,000	35,310		0.01	2011-04-12
129	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	12,825		0.01	2012-03-23
130	1618	Metallurgical Corporation of China Ltd.:H	152,000	249,280		0.01	2011-07-12
131	0404	Hsin Chong Group Holdings Limited:O	50,000	43,000		0.01	2011-10-25
132	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	16,480		0.01	2011-10-24
133	0389	China Tontine Wines Group Limited:O	106,000	71,020		0.01	2012-05-28
134	0508	DINGYI GROUP INVESTMENT LIMITED:O	124,000	23,436		0.01	2011-11-08
135	0295	KONG SUN HOLDINGS LIMITED:O	37,500	3,038		0.01	2010-10-27
136	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	44,980	*	0.01	2011-10-31
137	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	49,500		0.01	2012-06-29
138	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,800		0.01	2011-11-15
139	0495	PALADIN LIMITED (BM):O	38,730	5,035		0.01	2007-06-26
140	0024	BURWILL HOLDINGS LIMITED:O	250,000	28,000		0.01	2010-12-06
141	0604	SHENZHEN INVESTMENT LIMITED:O	184,000	325,680		0.01	2012-07-19
142	0653	BONJOUR HOLDINGS LIMITED:O	150,000	171,000		0.01	2012-07-17
143	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,400		0.01	2011-07-11
144	0090	Puxing Energy Limited:O	20,000	13,400		0.00	2010-09-28
145	1883	CITIC Telecom International Holdings Limited:O	114,000	168,720		0.00	2011-02-21
146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	312,620		0.00	2012-07-19
147	0333	Top Form International Limited:O	50,000	15,500		0.00	2011-11-24
148	8226	KOALA Financial Group Limited:O	20,000	7,800		0.00	2011-01-11
149	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	13,800		0.00	2010-10-29
150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	364,000		0.00	2012-07-10
151	8171	China Trends Holdings Limited:O	300,000	4,500		0.00	2010-10-28
152	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,100		0.00	2012-02-28
153	8080	North Asia Strategic Holdings Limited:O	600,000	18,000		0.00	2012-03-23
154	8078	China Creative Digital Entertainment Limited:O	180,000	3,600		0.00	2012-06-20
155	1068	China Yurun Food Group Limited:O	81,000	386,370		0.00	2012-07-25
156	0603	China Oil And Gas Group Limited:O	220,000	165,000		0.00	2012-03-14
157	0274	Renaissance Asia Silk Road Group Limited:O	230,880	20,087	*	0.00	2010-09-15
158	1777	Fantasia Holdings Group Co., Limited:O	229,500	183,600		0.00	2012-02-08
159	0183	Winfull Group Holdings Limited:O	152,000	50,920		0.00	2012-06-29
160	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	25,200		0.00	2010-06-11
161	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	41,000		0.00	2009-10-14
162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	416,000	176,800		0.00	2012-03-12
163	8178	China Information Technology Development Limited:O	320,000	7,040		0.00	2012-06-18
164	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2007-08-30
165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,000	352,030		0.00	2012-03-26
166	2383	TOM GROUP LIMITED:O	159,000	111,300		0.00	2012-04-10
167	3838	China Starch Holdings Limited:O	240,000	46,800		0.00	2012-02-15
168	1387	China Dili Group:O	856,000	252,520		0.00	2012-07-23
169	0082	Crazy Sports Group Limited:O	127,000	77,470		0.00	2012-07-27
170	1029	IRC LIMITED:O	140,000	92,400		0.00	2012-07-27
171	2778	Champion Real Estate Investment Trust:Unit	198,000	661,320		0.00	2011-03-01
172	0910	China Sandi Holdings Limited:O	27,200	13,328		0.00	2012-02-06
173	0067	China Lumena New Materials Corp.:O	220,000	270,600		0.00	2012-07-09
174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	22,440		0.00	2010-06-21
175	1143	China Energy Storage Technology Development Limited:O	16,000	8,800		0.00	2011-02-01
176	0294	Yangtzekiang Garment Limited:O	8,000	22,720		0.00	2007-06-26
177	1893	China National Materials Company Limited:H	45,000	86,400		0.00	2012-03-07
178	8089	Chinese Strategic Holdings Limited:O	26,000	4,550		0.00	2009-10-15
179	0286	Aidigong Maternal & Child Health Limited (BM):O	93,245	30,305		0.00	2008-05-05
180	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,800	10,340		0.00	2011-10-20
181	0449	Chigo Holding Limited:O	320,000	49,280		0.00	2012-07-10
182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,408	4,113,534		0.00	2012-06-20
183	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	40,500		0.00	2010-03-22
184	0751	Skyworth Group Limited:O	100,000	292,000		0.00	2012-07-25
185	0697	Shoucheng Holdings Limited:O	330,000	117,150		0.00	2011-10-27
186	0566	Hanergy Thin Film Power Group Limited:O	490,000	107,310		0.00	2012-02-13
187	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	463,680		0.00	2012-07-26
188	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	11,520		0.00	2011-07-08
189	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,952	9,354		0.00	2011-10-27
190	0182	Concord New Energy Group Limited:O	260,000	58,500		0.00	2011-03-24
191	0123	Yuexiu Property Company Limited:O	326,000	563,980		0.00	2012-07-10
192	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	176,000	1,117,600		0.00	2012-07-06
193	0885	Rentian Technology Holdings Limited:O	140,450	6,882		0.00	2012-07-19
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	39,600		0.00	2011-09-06
195	3883	China Aoyuan Group Limited:O	90,000	89,100		0.00	2012-04-19
196	0622	Oshidori International Holdings Limited:O	244,750	17,867		0.00	2011-01-04
197	3323	China National Building Material Company Limited:H	98,000	723,240		0.00	2012-07-23
198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,800	96,760		0.00	2010-03-23
199	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2012-03-19
200	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,700		0.00	2012-01-16
201	2340	ISP Holdings Limited:O	11,150	8,028		0.00	2009-06-09
202	0729	FDG Electric Vehicles Limited:O	368,025	104,887		0.00	2012-05-18
203	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,450		0.00	2011-12-19
204	3337	Anton Oilfield Services Group:O	70,000	106,400		0.00	2010-11-17
205	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-16
206	1332	Touyun Biotech Group Limited:O	4,748	4,083		0.00	2012-07-16
207	0419	Hony Media Group:O	149,875	12,590		0.00	2012-02-16
208	3777	China Fiber Optic Network System Group Ltd.:O	40,000	38,800		0.00	2012-04-24
209	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,000		0.00	2012-02-17
210	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.00	2012-02-13
211	1889	Sanai Health Industry Group Company Limited:O	55,000	21,450		0.00	2012-03-05
212	0670	China Eastern Airlines Corporation Limited:H	112,000	305,760		0.00	2012-06-21
213	0307	Up Energy Development Group Limited:O	50,000	52,500		0.00	2011-05-30
214	0637	Lee Kee Holdings Limited:O	26,000	9,100		0.00	2010-04-14
215	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	66,080		0.00	2011-04-20
216	0825	New World Department Store China Limited:O	52,000	217,880		0.00	2012-03-15
217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	91,000		0.00	2012-07-04
218	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,848	691,476		0.00	2012-06-28
219	0862	Vision Values Holdings Limited:O	43,000	10,320		0.00	2010-06-14
220	2880	Liaoning Port Co., Ltd.:H	32,000	49,920		0.00	2012-01-17
221	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	91,000		0.00	2012-03-12
222	2866	COSCO SHIPPING Development Co., Ltd.:H	108,750	212,063		0.00	2012-02-14
223	1094	Cherish Sunshine International Limited:O	96,000	65,280	*	0.00	2010-07-02
224	0755	DevGreat Group Limited:O	360,000	42,480		0.00	2012-06-15
225	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	115,500		0.00	2012-07-27
226	0656	FOSUN INTERNATIONAL LIMITED:O	183,500	715,650		0.00	2011-08-12
227	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	321,000		0.00	2012-07-19
228	0578	Rosan Resources Holdings Limited:O	200,000	14,200		0.00	2012-03-29
229	1200	Midland Holdings Limited (BM):O	20,000	83,600		0.00	2012-07-06
230	0008	PCCW LIMITED:O	203,286	628,154		0.00	2012-02-29
231	1099	SINOPHARM GROUP CO. LTD.:H	22,800	476,520		0.00	2011-05-12
232	0297	Sinofert Holdings Limited:O	190,000	292,600		0.00	2012-07-27
233	0193	CAPITAL ESTATE LIMITED:O	66,370	10,022		0.00	2010-10-29
234	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,120		0.00	2011-01-28
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,600	42,300		0.00	2010-11-09
236	0435	Sunlight Real Estate Investment Trust:Unit	42,000	117,600		0.00	2011-03-01
237	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	78,000		0.00	2012-06-18
238	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,700		0.00	2010-07-21
239	0070	Rich Goldman Holdings Limited:O	100,000	16,800		0.00	2008-03-27
240	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	99,540		0.00	2012-04-05
241	0585	Imagi International Holdings Limited:O	255,000	23,205		0.00	2011-08-04
242	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,140	18,321		0.00	2011-02-15
243	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	42,000		0.00	2012-03-27
244	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,600	1,067		0.00	2012-03-16
245	1182	Success Dragon International Holdings Limited:O	175,000	12,075		0.00	2010-04-26
246	1052	Yuexiu Transport Infrastructure Limited:O	41,795	156,731		0.00	2010-01-22
247	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	58,700		0.00	2012-02-03
248	3983	China BlueChemical Ltd.:H	44,000	220,440		0.00	2011-03-08
249	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	14,500		0.00	2009-06-24
250	0533	GOLDLION HOLDINGS LIMITED:O	24,000	77,520		0.00	2009-12-28
251	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	176,900		0.00	2012-06-21
252	0850	Long Well International Holdings Limited:O	100,000	15,400		0.00	2012-02-08
253	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,600	297,214		0.00	2012-07-25
254	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,260	303,040		0.00	2012-07-11
255	0986	Dufu Liquor Group Limited:O	34,062	886	*	0.00	2011-07-18
256	0343	CULTURECOM HOLDINGS LIMITED:O	24,600	31,734		0.00	2012-07-27
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	755,000	218,950		0.00	2012-07-25
258	0332	Yuan Heng Gas Holdings Limited:O	24,000	19,200		0.00	2012-06-08
259	0555	REXLot Holdings Limited:O	200,000	104,000		0.00	2011-11-01
260	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	17,670		0.00	2012-02-07
261	0600	China Infrastructure Investment Limited:O	100,000	21,000		0.00	2007-11-07
262	0144	China Merchants Port Holdings Company Limited:O	58,219	1,385,612		0.00	2012-07-27
263	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,480		0.00	2011-01-26
264	0717	Emperor Capital Group Limited:O	60,000	18,300		0.00	2012-02-27
265	0575	Regent Pacific Group Limited:O	80,000	15,680		0.00	2012-01-17
266	1142	E&P Global Holdings Limited:O	8,050	2,496		0.00	2011-10-19
267	0233	Mingyuan Medicare Development Company Limited:O	100,000	13,000		0.00	2012-04-10
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	38,000	71,060		0.00	2012-06-13
269	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	32,640		0.00	2012-05-30
270	1171	Yankuang Energy Group Company Limited:H	44,000	494,560		0.00	2012-07-13
271	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	21,800		0.00	2008-05-23
272	8166	China Eco-Farming Limited:O	60,000	4,080		0.00	2010-08-11
273	0390	CHINA RAILWAY GROUP LIMITED:H	93,000	311,550		0.00	2012-06-14
274	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	236,080		0.00	2012-06-25
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2012-03-21
276	0196	Honghua Group Limited:O	71,000	81,650		0.00	2010-11-05
277	0382	Welling Holding Limited:O	62,000	73,160		0.00	2012-03-08
278	0665	Haitong International Securities Group Limited:O	20,000	48,000		0.00	2010-02-22
279	3382	Tianjin Port Development Holdings Limited:O	134,000	109,880		0.00	2012-04-30
280	1812	Shandong Chenming Paper Holdings Limited:H	8,500	23,800		0.00	2012-02-28
281	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,200	5,074		0.00	2012-03-30
282	0613	Planetree International Development Limited:O	200,000	8,200		0.00	2010-10-26
283	0970	New Sparkle Roll International Group Limited:O	64,000	29,120		0.00	2012-03-05
284	2009	BBMG Corporation:H	25,000	120,000		0.00	2012-06-14
285	1868	Neo-Neon Holdings Limited:O	20,000	16,800		0.00	2012-03-26
286	1073	Da Yu Financial Holdings Limited:O	20,000	4,360		0.00	2008-06-19
287	1186	China Railway Construction Corporation Limited:H	43,500	293,625		0.00	2011-11-11
288	1800	China Communications Construction Company Limited:H	92,000	627,440		0.00	2012-05-24
289	3993	CMOC Group Limited (CN):H	27,000	72,900		0.00	2012-03-27
290	0138	CCT Fortis Holdings Limited:O	12,400	7,688		0.00	2009-11-27
291	1101	China Huarong Energy Company Limited:O	142,500	199,500		0.00	2012-07-27
292	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-03-09
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	159,000	178,080		0.00	2012-04-10
294	1207	SRE Group Limited:O	114,285	36,000		0.00	2012-06-11
295	2128	China Lesso Group Holdings Limited:O	60,000	206,400		0.00	2012-07-10
296	0189	DONGYUE GROUP LIMITED:O	42,000	172,200		0.00	2012-07-26
297	0588	Beijing North Star Company Limited:H	14,000	19,320		0.00	2010-04-27
298	1168	Z Fin Limited:O	70,000	32,900		0.00	2010-01-13
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	4,745		0.00	2010-03-09
300	0723	Reliance Global Holdings Limited (BM):O	138,750	22,061	*	0.00	2011-11-25
301	1191	China Gem Holdings Limited:O	100,000	3,600		0.00	2008-06-12
302	0347	Angang Steel Company Limited:H	20,883	76,223		0.00	2012-03-12
303	0230	Minmetals Land Limited:O	62,000	59,520		0.00	2011-05-19
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	20,020		0.00	2009-11-25
305	0546	Fufeng Group Limited:O	32,000	83,520		0.00	2012-03-23
306	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-05-31
307	1097	i-CABLE Communications Limited:O	37,000	11,655		0.00	2010-01-25
308	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-05-18
309	0375	YGM TRADING LIMITED:O	3,000	52,140		0.00	2012-07-05
310	0606	China Agri-Industries Holdings Limited:O	73,000	273,020		0.00	2012-03-29
311	8003	Great World Company Holdings Ltd:O	20,000	1,500		0.00	2007-06-26
312	0418	FOUNDER HOLDINGS LIMITED:O	20,000	4,660		0.00	2011-09-02
313	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,200		0.00	2008-01-23
314	2338	WEICHAI POWER CO., LTD.:H	7,000	158,200		0.00	2012-07-23
315	1086	Goodbaby International Holdings Limited:O	17,000	30,090		0.00	2012-03-14
316	0648	SoftMedx Healthcare Limited:O	230,000	13,800	*	0.00	2010-04-21
317	0119	Poly Property Group Co., Limited:O	61,000	247,660		0.00	2012-07-27
318	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,000		0.00	2010-10-21
319	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	57,600		0.00	2011-05-19
320	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	43,500		0.00	2012-04-05
321	0091	Golden Century International Holdings Group Limited:O	111,250	4,784		0.00	2012-03-16
322	1163	Dejin Resources Group Company Limited:O	47,500	4,845		0.00	2012-05-25
323	0148	Kingboard Holdings Limited:O	14,000	217,280		0.00	2012-07-24
324	0735	China Power Clean Energy Development Company Limited:O	180,000	50,400		0.00	2011-01-20
325	1122	QINGLING MOTORS CO. LTD:H	20,000	33,200		0.00	2012-06-27
326	2899	ZIJIN MINING GROUP CO., LTD.:H	97,000	233,770		0.00	2012-05-07
327	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	17,920		0.00	2012-07-13
328	0763	ZTE CORPORATION:H	10,000	103,000		0.00	2012-07-26
329	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2010-03-11
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	115,000	2,432,250		0.00	2012-07-05
331	0121	C.P. Lotus Corporation:O	150,000	27,600		0.00	2007-07-30
332	1185	China Energine International (Holdings) Limited:O	60,000	11,400		0.00	2011-08-23
333	0010	HANG LUNG GROUP LIMITED:O	20,000	940,000		0.00	2010-12-15
334	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,500		0.00	2011-12-09
335	0922	Anxian Yuan China Holdings Limited:O	40,000	3,840		0.00	2011-06-02
336	0915	Daohe Global Group Limited:O	10,000	2,500		0.00	2011-07-26
337	0160	Hon Kwok Land Investment Company, Limited:O	7,000	18,410		0.00	2009-09-08
338	0331	PCD STORES (GROUP) LIMITED:O	60,000	36,600		0.00	2012-02-06
339	0480	HKR INTERNATIONAL LIMITED:O	19,200	55,488		0.00	2011-01-11
340	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,000	216,810		0.00	2012-06-15
341	0706	Beautiful China Holdings Company Limited:O	30,000	2,880		0.00	2009-07-14
342	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	11,280		0.00	2007-11-05
343	0228	China Energy Development Holdings Limited:O	110,000	11,220		0.00	2011-11-01
344	1011	China NT Pharma Group Company Limited:O	15,000	13,950		0.00	2012-03-23
345	3988	BANK OF CHINA LIMITED:H	1,157,800	3,369,198		0.00	2012-07-04
346	3999	DaChan Food (Asia) Limited:O	14,000	18,480		0.00	2012-05-03
347	0342	NewOcean Energy Holdings Limited:O	18,000	28,980		0.00	2010-01-25
348	0013	Hutchison Whampoa Limited:O	58,200	3,992,520		0.00	2012-07-24
349	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	67,600		0.00	2010-05-04
350	0370	Hong Kong Robotics Group Holding Limited:O	32,600	2,804		0.00	2010-04-20
351	1125	LAI FUNG HOLDINGS LIMITED:O	215,000	31,390		0.00	2012-03-13
352	0285	BYD Electronic (International) Company Limited:O	30,000	44,100		0.00	2011-05-03
353	0097	HENDERSON INVESTMENT LIMITED:O	40,000	22,000		0.00	2012-04-10
354	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	295,400		0.00	2012-07-10
355	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-22
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,751	18,429		0.00	2011-10-03
357	0493	GOME Retail Holdings Limited:O	215,000	131,150		0.00	2012-07-05
358	2288	Rykadan Capital Limited:O	6,000	7,440		0.00	2011-10-14
359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	33,120		0.00	2011-12-01
360	8228	National Arts Group Holdings Limited:O	10,000	7,200		0.00	2011-06-09
361	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2011-11-04
362	8007	Global Strategic Group Limited:O	1,823	1,477		0.00	2011-05-12
363	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	18,600		0.00	2012-03-29
364	0519	Novautek Technologies Group Limited (BM):O	10,000	2,230		0.00	2007-06-26
365	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	26,700		0.00	2012-07-23
366	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,850		0.00	2009-11-18
367	1115	Tibet Water Resources Ltd.:O	30,000	53,400		0.00	2012-04-19
368	1234	China Lilang Limited:O	14,000	67,200		0.00	2012-04-19
369	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,500	172,125		0.00	2012-05-14
370	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2010-12-06
371	3998	Bosideng International Holdings Limited:O	92,000	179,400		0.00	2012-07-26
372	0857	PETROCHINA COMPANY LIMITED:H	238,000	2,261,000		0.00	2012-07-27
373	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	115,500	2,720,025		0.00	2012-07-23
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	214,000	29,746		0.00	2012-06-19
375	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,480		0.00	2012-02-27
376	0649	CMBC Capital Holdings Limited:Wrnt	5,200	218		0.00	2012-03-13
377	0887	Emperor Watch & Jewellery Limited:O	70,000	49,000		0.00	2012-07-27
378	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	7,189		0.00	2010-12-06
379	8172	Lajin Entertainment Network Group Limited:O	5,160	1,548		0.00	2010-02-02
380	2357	AviChina Industry & Technology Company Limited:H	24,000	56,160		0.00	2011-11-21
381	1141	CMBC Capital Holdings Limited:O	30,000	3,840		0.00	2012-03-09
382	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,500	197,810		0.00	2012-07-25
383	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,010		0.00	2007-06-26
384	0087	SWIRE PACIFIC LIMITED:B	30,000	532,800		0.00	2010-10-20
385	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,350		0.00	2011-09-29
386	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	65,965		0.00	2012-02-13
387	1238	Powerlong Real Estate Holdings Limited:O	40,000	54,800		0.00	2012-03-05
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	302,000	927,140		0.00	2012-07-11
389	1398	Industrial and Commercial Bank of China Limited:H	829,639	3,517,669		0.00	2012-07-24
390	0393	Glorious Sun Enterprises Limited:O	10,000	23,800		0.00	2012-04-20
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,115	110,368		0.00	2012-06-20
392	0914	Anhui Conch Cement Company Limited:H	12,000	240,600		0.00	2012-07-24
393	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	25,600		0.00	2012-05-23
394	1818	Zhaojin Mining Industry Company Limited:H	8,000	76,640		0.00	2012-07-12
395	0626	Public Financial Holdings Limited:O	10,000	32,000		0.00	2012-03-12
396	0011	HANG SENG BANK, LIMITED:O	17,400	1,860,060		0.00	2012-05-25
397	0819	Tianneng Power International Limited:O	10,000	47,900		0.00	2012-04-02
398	0362	China Zenith Chemical Group Limited:O	20,000	2,940		0.00	2011-07-07
399	0757	Solargiga Energy Holdings Limited:O	20,000	10,000		0.00	2012-03-27
400	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	17,100		0.00	2011-10-31
401	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-05-30
402	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	29,000	53,070		0.00	2012-01-10
403	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	30,720		0.00	2012-04-23
404	0309	Xinhua News Media Holdings Limited:O	10,000	2,340		0.00	2010-11-12
405	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2009-09-30
406	3328	Bank of Communications Co., Ltd.:H	247,602	1,235,534		0.00	2012-06-05
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,201	278,217		0.00	2012-07-17
408	3800	GCL Technology Holdings Limited (KY):O	130,000	161,200		0.00	2012-07-23
409	1338	BaWang International (Group) Holding Limited:O	24,000	10,920		0.00	2012-05-31
410	0842	Leoch International Technology Limited:O	11,000	10,560		0.00	2012-07-23
411	0856	VSTECS Holdings Limited:O	10,000	11,600		0.00	2011-07-25
412	2789	Yuanda China Holdings Limited:O	50,000	39,000		0.00	2012-06-11
413	0554	Hans Group Holdings Limited (KY):O	30,000	2,760		0.00	2007-07-31
414	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-28
415	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	115,800		0.00	2012-05-08
416	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	81,440		0.00	2012-07-27
417	1257	XinKong International Capital Holdings Limited:Wrnt	40,000	400		0.00	2011-08-25
418	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,860		0.00	2007-06-26
419	0181	FUJIAN HOLDINGS LIMITED:O	4,000	1,400		0.00	2009-11-18
420	0005	HSBC HOLDINGS PLC:O	136,057	8,728,057		0.00	2012-07-10
421	0383	Tian An Medicare Limited (BM):O	4,000	4,720		0.00	2009-02-13
422	3886	Town Health International Medical Group Limited:O	6,700	3,618		0.00	2010-03-23
423	0956	China Suntien Green Energy Corporation Limited:H	10,000	12,800		0.00	2012-03-16
424	1888	Kingboard Laminates Holdings Limited:O	22,000	62,700		0.00	2011-08-09
425	0475	Central Development Holdings Limited:O	2,000	3,340		0.00	2010-11-05
426	0110	China Fortune Holdings Limited:O	6,000	990		0.00	2007-06-26
427	0353	Energy International Investments Holdings Limited:O	100,000	2,100		0.00	2011-11-09
428	0210	Daphne International Holdings Limited:O	12,000	85,320		0.00	2012-07-27
429	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	72,910		0.00	2012-07-04
430	8088	8088 Investment Holdings Limited:O	1,000	1,180		0.00	2011-08-30
431	0587	Hua Han Health Industry Holdings Limited:O	17,280	24,019		0.00	2012-01-13
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	86,520		0.00	2012-07-27
433	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	79,365		0.00	2012-04-26
434	0632	CHK Oil Limited (BM):O	24,000	14,880		0.00	2012-07-05
435	0853	MicroPort Scientific Corporation:O	10,000	31,700		0.00	2012-01-30
436	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	40,200		0.00	2010-12-14
437	0066	MTR CORPORATION LIMITED:O	39,762	1,065,622		0.00	2012-07-13
438	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	5,800		0.00	2010-10-04
439	0806	Value Partners Group Limited:O	12,000	42,000		0.00	2012-04-25
440	1211	BYD COMPANY LIMITED:H	5,400	70,632		0.00	2012-05-02
441	2678	Texhong International Group Limited:O	6,000	15,600		0.00	2011-07-29
442	2727	Shanghai Electric Group Company Limited:H	20,000	54,600		0.00	2010-09-28
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	53,350		0.00	2012-02-17
444	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,264	3,003		0.00	2010-08-31
445	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,502	4,726		0.00	2011-05-25
446	0993	XinKong International Capital Holdings Limited:O	4,200	701		0.00	2012-07-12
447	0753	Air China Limited:H	30,000	165,600		0.00	2012-05-18
448	1899	Xingda International Holdings Limited:O	10,000	25,000		0.00	2012-05-10
449	0524	Great Wall Terroir Holdings Limited:O	3,400	1,360		0.00	2011-11-04
450	0999	I.T LIMITED:O	8,000	25,600		0.00	2012-02-24
451	8028	Timeless Resources Holdings Limited:O	10,000	1,350		0.00	2007-06-26
452	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-04-28
453	0867	China Medical System Holdings Limited:O	15,000	56,250		0.00	2012-05-14
454	0983	SOCAM Development Limited:O	3,032	22,619		0.00	2011-06-24
455	0801	Golden Meditech Holdings Limited:O	12,000	10,560		0.00	2010-08-19
456	0655	HONGKONG CHINESE LIMITED:O	12,000	14,400		0.00	2011-03-31
457	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,300		0.00	2012-02-06
458	0680	Nan Hai Corporation Limited:O	400,000	12,800		0.00	2012-07-24
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	102,000		0.00	2012-03-01
460	0494	LI & FUNG LIMITED:O	48,000	708,480		0.00	2012-07-17
461	1194	Bay Area Gold Group Limited:O	20,000	22,200		0.00	2010-01-21
462	0630	AMCO United Holding Limited:O	50,000	1,400		0.00	2012-06-28
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	1,050,875		0.00	2012-07-27
464	0019	SWIRE PACIFIC LIMITED:A	5,000	453,000		0.00	2012-07-19
465	0298	Chuang's China Investments Limited:O	8,400	3,696		0.00	2012-07-09
466	0279	Arta TechFin Corporation Limited:O	4,048	789		0.00	2012-07-10
467	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	545,600		0.00	2012-06-28
468	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	5,880		0.00	2012-07-11
469	0241	Alibaba Health Information Technology Limited:O	20,000	7,500		0.00	2012-02-20
470	1070	TCL Electronics Holdings Limited:O	7,000	18,620		0.00	2012-05-08
471	0521	CWT International Limited:O	11,850	4,325		0.00	2009-12-15
472	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	295,500		0.00	2011-09-26
473	3933	United Laboratories International Holdings Limited (The):O	8,500	31,620		0.00	2012-07-16
474	0222	MIN XIN HOLDINGS LIMITED:O	2,400	10,080		0.00	2010-04-14
475	0925	Beijing Properties (Holdings) Limited:O	20,000	6,800		0.00	2011-04-27
476	3888	Kingsoft Corporation Limited:O	6,000	18,780		0.00	2011-03-07
477	1898	China Coal Energy Company Limited:H	21,000	139,020		0.00	2012-06-20
478	2222	NVC International Holdings Limited:O	16,000	22,560	*	0.00	2012-06-27
479	0672	Zhong An Group Limited:O	12,000	10,560		0.00	2010-11-18
480	1988	China Minsheng Banking Corp., Ltd.:H	29,200	201,480		0.00	2012-05-21
481	0552	China Communications Services Corporation Limited:H	12,000	47,160		0.00	2011-05-24
482	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	990		0.00	2012-05-17
483	0269	China Resources and Transportation Group Limited:O	100,600	27,162		0.00	2011-05-30
484	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,800	701,276		0.00	2012-06-21
485	1049	Celestial Asia Securities Holdings Limited:O	16,800	1,126		0.00	2011-06-22
486	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	6,786		0.00	2011-11-23
487	0985	CST Holding (HK) Limited (KY):O	120,840	15,347		0.00	2012-07-24
488	2233	WEST CHINA CEMENT LIMITED:O	20,000	24,200		0.00	2012-01-19
489	0506	China Foods Limited:O	12,000	87,720		0.00	2012-07-20
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,400		0.00	2012-04-02
491	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,500	13,715		0.00	2012-07-10
492	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	67,760		0.00	2012-06-12
493	0681	Chinese People Holdings Company Limited:O	24,000	4,368		0.00	2011-04-14
494	1031	Kingston Financial Group Limited:O	50,000	38,500		0.00	2011-04-08
495	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	18,100		0.00	2012-03-06
496	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	112,750		0.00	2012-07-11
497	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	57,000		0.00	2012-04-23
498	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	33,280		0.00	2012-06-22
499	2007	Country Garden Holdings Company Limited:O	73,294	218,416		0.00	2012-07-27
500	1833	Intime Retail (Group) Company Limited:O	8,000	56,640		0.00	2012-05-23
501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	962,390	4,754,207		0.00	2012-07-25
502	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	9,280		0.00	2012-04-05
503	1733	E-Commodities Holdings Limited:O	15,000	16,350		0.00	2012-05-28
504	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	158,550		0.00	2012-04-13
505	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,108	116,936		0.00	2012-07-24
506	1393	Hidili Industry International Development Limited:O	8,000	14,800		0.00	2012-04-27
507	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,400		0.00	2011-11-03
508	0063	China Asia Valley Group Limited:O	10,000	800		0.00	2007-07-26
509	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	13,020		0.00	2012-03-30
510	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,190		0.00	2012-03-02
511	0547	Digital Domain Holdings Limited:O	36,400	3,895		0.00	2012-01-17
512	0004	Wharf (Holdings) Limited (The):O	11,200	482,160		0.00	2012-07-26
513	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	384		0.00	2012-06-11
514	0945	MANULIFE FINANCIAL CORPORATION:O	6,600	529,980		0.00	2012-07-25
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2012-04-18
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,800		0.00	2012-04-17
517	0891	Trinity Limited (BM):O	6,000	30,720		0.00	2012-04-16
518	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,669	190,272		0.00	2012-03-28
519	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	65,850		0.00	2012-07-06
520	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	855,450		0.00	2012-07-16
521	0211	STYLAND HOLDINGS LIMITED:O	12,672	1,331		0.00	2012-03-08
522	1064	Zhong Hua International Holdings Limited:O	500	223		0.00	2008-12-30
523	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,300	1,132		0.00	2012-03-05
524	0476	Ev Dynamics (Holdings) Limited:O	4,500	2,880		0.00	2011-04-27
525	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	53,100		0.00	2012-03-06
526	0535	Gemdale Properties and Investment Corporation Limited:O	20,461	4,992		0.00	2009-11-05
527	0371	Beijing Enterprises Water Group Limited:O	20,500	29,725		0.00	2012-03-16
528	0410	SOHO CHINA LIMITED:O	15,000	84,750		0.00	2011-04-01
529	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	98,460		0.00	2012-04-24
530	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	159,200		0.00	2012-02-17
531	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,496		0.00	2011-01-20
532	0987	China Renewable Energy Investment Limited:O	6,599	1,122		0.00	2011-11-03
533	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	50,300		0.00	2011-04-01
534	3333	China Evergrande Group:O	41,000	145,140		0.00	2012-07-27
535	6837	Haitong Securities Co., Ltd.:H	4,000	38,120		0.00	2012-05-09
536	3889	Global Corn Group Limited:O	4,000	1,620		0.00	2011-02-18
537	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	22,470		0.00	2011-12-29
538	2883	China Oilfield Services Limited:H	4,000	47,280		0.00	2012-05-28
539	0992	LENOVO GROUP LIMITED:O	26,594	147,863		0.00	2012-07-13
540	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	36,960		0.00	2011-03-08
541	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	26,780		0.00	2012-06-14
542	1929	Chow Tai Fook Jewellery Group Limited:O	25,200	217,224		0.00	2012-05-17
543	0106	Landsea Green Management Limited:O	5,000	2,325		0.00	2007-06-26
544	8117	China Primary Energy Holdings Limited:O	6,000	234		0.00	2009-09-07
545	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,240	363,510		0.00	2012-07-27
546	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	42,500		0.00	2012-07-24
547	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2011-03-25
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,972	131,758		0.00	2012-02-20
549	1051	G-Resources Group Limited:O	39,443	18,538		0.00	2012-02-15
550	1091	South Manganese Investment Limited:O	7,000	6,020		0.00	2012-05-16
551	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,320		0.00	2012-05-03
552	1055	China Southern Airlines Company Limited:H	6,000	23,220		0.00	2012-07-19
553	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,170	127,486		0.00	2012-06-28
554	3308	Golden Eagle Retail Group Limited:O	4,000	53,120	*	0.00	2012-07-23
555	1088	China Shenhua Energy Company Limited:H	7,000	198,800		0.00	2012-07-04
556	0998	China CITIC Bank Corporation Limited:H	30,500	114,375		0.00	2012-06-21
557	0888	Bison Finance Group Limited:O	2,000	1,400		0.00	2009-12-03
558	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,820		0.00	2009-10-22
559	8220	Bingo Group Holdings Limited:O	12,000	936		0.00	2009-08-21
560	0573	Tao Heung Holdings Limited:O	2,000	7,980		0.00	2010-10-19
561	0569	China Automation Group Limited:O	2,000	2,760		0.00	2012-06-25
562	0509	Century Sunshine Group Holdings Limited:O	5,000	1,210		0.00	2009-04-07
563	1006	Changshouhua Food Company Limited:O	1,000	3,900		0.00	2010-09-01
564	0933	Viva Goods Company Limited:O	34,005	2,652		0.00	2010-11-09
565	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,200	18,408		0.00	2012-06-25
566	1258	China Nonferrous Mining Corporation Limited:O	6,000	13,140		0.00	2012-06-29
567	0291	China Resources Beer (Holdings) Company Limited:O	4,000	81,400		0.00	2012-03-05
568	0002	CLP HOLDINGS LIMITED:O	4,000	263,000		0.00	2012-07-10
569	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	20,010		0.00	2012-07-23
570	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	94,620		0.00	2011-08-08
571	8063	Global Mastermind Holdings Limited:O	200	108		0.00	2010-04-22
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	6,400		0.00	2012-07-06
573	3828	Ming Fai International Holdings Limited:O	1,000	590		0.00	2011-05-16
574	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	39,400		0.00	2011-10-28
575	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	77,280		0.00	2011-12-06
576	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	10,935		0.00	2011-11-21
577	1766	CRRC Corporation Limited:H	3,000	16,800		0.00	2012-07-13
578	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	4,380		0.00	2011-08-11
579	0346	Yanchang Petroleum International Limited:O	10,000	5,100		0.00	2011-05-05
580	1336	New China Life Insurance Company Ltd.:H	1,500	37,500		0.00	2012-07-20
581	0813	Shimao Group Holdings Limited:O	5,000	57,300		0.00	2012-07-19
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	163,200		0.00	2012-07-27
583	0489	DongFeng Motor Group Company Limited (CN):H	4,000	40,400		0.00	2012-07-23
584	2038	FIH Mobile Limited:O	10,000	23,300		0.00	2012-07-10
585	1808	Enterprise Development Holdings Limited (KY):O	2,000	510		0.00	2011-03-08
586	0240	BUILD KING HOLDINGS LIMITED:O	1,680	213		0.00	2010-11-10
587	1972	SWIRE PROPERTIES LIMITED:O	7,700	177,100		0.00	2012-04-17
588	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-19
589	0931	China HK Power Smart Energy Group Limited:O	10,000	840		0.00	2010-11-19
590	1333	China Zhongwang Holdings Limited:O	6,800	19,448		0.00	2011-04-20
591	1083	Towngas Smart Energy Company Limited:O	3,000	16,110		0.00	2011-08-19
592	2020	ANTA Sports Products Limited:O	3,000	13,050		0.00	2012-07-27
593	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	11,880		0.00	2011-04-01
594	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,080		0.00	2009-12-08
595	0621	Taung Gold International Limited:O	14,000	2,226	*	0.00	2011-11-10
596	0715	China Oceanwide Holdings Limited:O	10,000	6,300		0.00	2010-11-16
597	0694	Beijing Capital International Airport Company Limited:H	2,000	10,200		0.00	2012-03-16
598	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,900		0.00	2012-02-22
599	0673	China Health Group Limited:O	500	81		0.00	2007-06-26
600	0405	Yuexiu Real Estate Investment Trust:Unit	1,050	3,833		0.00	2011-03-01
601	2356	DAH SING BANKING GROUP LIMITED:O	1,200	8,460		0.00	2010-12-20
602	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	31,850		0.00	2012-07-05
603	0006	Power Assets Holdings Limited:O	2,000	119,800		0.00	2012-07-23
604	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,219	19,949		0.00	2012-05-07
605	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	11,340		0.00	2012-06-05
606	0880	SJM Holdings Limited:O	5,000	67,700		0.00	2012-06-06
607	6823	HKT Limited (KY):O	5,729	35,520		0.00	2012-05-18
608	2888	STANDARD CHARTERED PLC:O	2,100	374,010		0.00	2012-02-22
609	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,798		0.00	2008-05-27
610	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	230,000		0.00	2012-06-08
611	0973	L'Occitane International S.A.:O	1,250	26,063		0.00	2012-02-07
612	2282	MGM China Holdings Limited:O	3,200	32,512		0.00	2012-04-18
613	0616	EMINENCE ENTERPRISE LIMITED:O	540	64		0.00	2009-10-30
614	8011	Polyard Petroleum International Group Limited:O	1,500	375		0.00	2011-09-15
615	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	72,750		0.00	2011-09-01
616	1299	AIA Group Limited:O	9,600	256,800		0.00	2012-07-18
617	0760	Talent Property Group Limited:O	2,500	550		0.00	2011-01-03
618	1208	MMG Limited (HK):O	4,000	11,720		0.00	2012-06-15
619	0941	China Mobile Limited (HK):O	15,000	1,333,500		0.00	2012-05-17
620	0628	Tong Tong AI Social Group Limited:O	1,600	88		0.00	2009-05-06
621	0085	China Electronics Huada Technology Company Limited:O	1,250	888		0.00	2012-03-27
622	0916	China Longyuan Power Group Corporation Limited:H	2,000	9,500		0.00	2012-06-05
623	0988	Silk Road Logistics Holdings Limited:O	1,708	598		0.00	2012-06-29
624	0467	United Energy Group Limited:O	9,200	10,764		0.00	2010-03-05
625	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,720		0.00	2010-09-16
626	0764	Eternity Investment Limited:O	158	67		0.00	2012-05-24
627	0817	China Jinmao Holdings Group Limited:O	6,000	14,400		0.00	2011-06-13
628	0883	CNOOC LIMITED:O	29,000	441,960		0.00	2012-07-24
629	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,340		0.00	2011-12-13
630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	10,800		0.00	2011-06-21
631	0979	Green Energy Group Limited:O	250	106		0.00	2007-06-26
632	0267	CITIC Limited (HK):O	2,000	21,880		0.00	2012-01-17
633	0376	Yunfeng Financial Group Limited:O	200	602		0.00	2011-08-09
634	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,325		0.00	2012-02-21
635	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,440		0.00	2012-06-20
636	1063	SUNCORP TECHNOLOGIES LIMITED:O	86	18		0.00	2011-09-30
637	0823	Link Real Estate Investment Trust:Unit	1,000	33,500		0.00	2012-06-29
638	0001	CK Hutchison Holdings Limited:O	1,000	100,500		0.00	2011-02-22
639	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,046	2,897		0.00	2012-02-14
640	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,264		0.00	2012-07-04
641	0109	Good Resources Holdings Limited (BM):O	533	123		0.00	2009-08-14
642	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,080		0.00	2012-07-05
643	0260	AVIC Joy Holdings (HK) Limited:O	1,250	281		0.00	2010-01-13
644	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,000	116		0.00	2010-08-03
645	0275	Master Glory Group Limited:O	356	74		0.00	2011-04-07
646	8202	INNO-TECH HOLDINGS LIMITED:O	30	17		0.00	2011-07-14
647	0273	MASON GROUP HOLDINGS LIMITED:O	240	65		0.00	2012-01-12
648	0659	CTF Services Limited (BM):O	1,000	11,840		0.00	2012-07-13
649	0272	SHUI ON LAND LIMITED:O	1,650	5,214		0.00	2012-07-19
650	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	404	279		0.00	2009-09-24
651	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	69		0.00	2010-03-05
652	1928	Sands China Ltd.:O	2,000	43,800		0.00	2012-07-27
653	1139	VICTORY GROUP LIMITED:O	210	118		0.00	2012-05-14
654	1188	Hybrid Kinetic Group Limited:O	2,000	250		0.00	2012-01-27
655	0617	PALIBURG HOLDINGS LIMITED:O	250	580		0.00	2010-11-25
656	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	819	57		0.00	2011-05-25
657	0199	ITC Properties Group Limited:O	72	168		0.00	2009-03-31
658	1813	KWG Group Holdings Limited:O	500	2,135		0.00	2012-05-28
659	1130	China Environmental Resources Group Limited:O	400	20	*	0.00	2011-09-15
660	0975	Mongolian Mining Corporation:O	500	2,025		0.00	2011-02-22
661	0372	PT International Development Corporation Limited:O	84	43		0.00	2009-04-22
662	0530	Goldin Financial Holdings Limited:O	355	280		0.00	2009-06-01
663	0952	Quam Plus International Financial Limited:O	125	19		0.00	2008-09-30
664	0736	China Properties Investment Holdings Limited:O	26	4		0.00	2011-09-30
665	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	114	95		0.00	2010-09-09
666	8079	Wisdomcome Group Holdings Limited:O	48	5		0.00	2011-09-09
667	0805	GLENCORE PLC:O	400	15,040		0.00	2011-11-25
668	0283	Goldin Properties Holdings Limited:O	200	900		0.00	2007-06-26
669	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	396	43		0.00	2011-03-04
670	0635	PLAYMATES HOLDINGS LIMITED:O	10	36		0.00	2008-02-14
671	0663	KING STONE ENERGY GROUP LIMITED:O	50	19		0.00	2012-02-23
672	1222	WANG ON GROUP LIMITED:O	213	19		0.00	2011-07-12
673	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104	1,893		0.00	2012-06-22
674	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60	4		0.00	2012-02-06
675	0965	Playmates Toys Limited:Wrnt	1	0		0.00	2010-08-04
676	0913	Harbour Digital Asset Capital Limited:O	19	2		0.00	2010-12-17
677	0869	Playmates Toys Limited:O	15	7		0.00	2010-06-17
678	0491	Emperor Culture Group Limited:O	12	1		0.00	2010-01-22
679	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2011-08-02
680	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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