VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

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CCASS holdings on 2012-08-08

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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	0404	Hsin Chong Group Holdings Limited:O	45,450,000	39,996,000		4.80	2011-12-30
2	0959	Century Entertainment International Holdings Limited:O	79,576,500	4,854,167	*	1.92	2012-06-13
3	0767	Zhong Ji Longevity Science Group Limited:O	23,505,604	1,057,752		1.72	2012-07-16
4	0185	Zensun Enterprises Limited:O	18,542,079	2,225,049	*	0.56	2010-06-03
5	0990	Deep Source Holdings Limited:O	20,000,000	2,800,000		0.55	2011-12-02
6	0841	Asia Cassava Resources Holdings Limited:O	1,596,000	877,800		0.40	2011-11-11
7	1184	S.A.S. Dragon Holdings Limited:O	940,000	1,786,000		0.36	2012-04-02
8	0524	Great Wall Terroir Holdings Limited:O	1,381,200	552,480		0.27	2012-02-16
9	1338	BaWang International (Group) Holding Limited:O	5,462,000	3,277,200		0.19	2012-06-13
10	1733	E-Commodities Holdings Limited:O	4,135,000	4,879,300		0.11	2012-08-03
11	0627	Japan Kyosei Group Company Limited:O	3,550,000	49,700	*	0.10	2007-12-05
12	1178	Huiyin Holdings Group Limited:O	1,000,000	78,000		0.07	2012-04-19
13	1188	Hybrid Kinetic Group Limited:O	5,804,000	684,872		0.07	2012-05-16
14	8078	China Creative Digital Entertainment Limited:O	2,520,000	45,360		0.06	2012-07-04
15	0491	Emperor Culture Group Limited:O	666,987	36,684		0.05	2010-04-23
16	1380	China Kingstone Mining Holdings Limited:O	1,000,000	275,000		0.05	2012-08-03
17	1164	CGN Mining Company Limited:O	1,520,000	1,216,000		0.05	2011-10-10
18	0993	XinKong International Capital Holdings Limited:O	281,000	46,365		0.04	2012-06-12
19	0650	Productive Technologies Company Limited (BM):O	150,000	67,500		0.04	2008-06-13
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	268,000	53,064		0.03	2012-07-27
21	0097	HENDERSON INVESTMENT LIMITED:O	1,020,000	571,200		0.03	2012-07-19
22	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	972,600	505,752		0.03	2011-06-28
23	0082	Crazy Sports Group Limited:O	863,000	690,400		0.03	2012-08-08
24	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	425,000		0.03	2011-06-28
25	8046	Heng Xin China Holdings Limited:O	752,000	199,280		0.03	2012-08-08
26	0885	Rentian Technology Holdings Limited:O	955,750	42,053		0.02	2012-08-08
27	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	15,960		0.02	2008-06-06
28	0648	SoftMedx Healthcare Limited:O	3,036,000	182,160	*	0.02	2011-10-07
29	0717	Emperor Capital Group Limited:O	546,600	174,912		0.02	2012-02-20
30	1823	Huayu Expressway Group Limited:O	80,000	49,600		0.02	2010-11-26
31	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	5,628,000		0.02	2012-07-10
32	0632	CHK Oil Limited (BM):O	600,000	360,000		0.02	2012-06-06
33	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	418,000	300,960	*	0.02	2012-04-02
34	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-03-03
35	0076	Elate Holdings Limited:O	444,238	42,647		0.02	2012-07-27
36	0167	IDT INTERNATIONAL LIMITED:O	400,000	34,800		0.02	2011-10-10
37	1282	Renze Harvest International Limited:O	452,000	57,856		0.02	2011-04-15
38	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	90,500		0.01	2011-04-14
39	0245	China Vered Financial Holding Corporation Limited:O	209,100	11,501		0.01	2012-05-08
40	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	116,000		0.01	2009-04-27
41	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	14,080		0.01	2010-04-22
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	354,000		0.01	2011-09-01
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	72,000		0.01	2011-09-28
44	0296	Emperor Entertainment Hotel Limited:O	150,000	208,500		0.01	2011-07-26
45	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	285,600		0.01	2012-07-27
46	0021	Great China Holdings (Hong Kong) Limited:O	120,000	21,720		0.01	2011-07-18
47	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	147,680		0.01	2012-06-19
48	0547	Digital Domain Holdings Limited:O	1,000,000	108,000		0.01	2010-11-25
49	0055	Neway Group Holdings Limited:O	1,000,000	16,000		0.01	2012-03-06
50	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	18,000		0.01	2009-02-10
51	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	192,500		0.01	2010-11-08
52	0979	Green Energy Group Limited:O	40,000	17,200		0.01	2010-12-02
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	286,160		0.01	2012-06-25
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,800		0.01	2007-06-26
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	21,600		0.01	2011-10-13
56	8296	Sino-Life Group Limited:O	60,000	12,000		0.01	2010-08-05
57	1200	Midland Holdings Limited (BM):O	58,000	247,660		0.01	2011-06-15
58	0070	Rich Goldman Holdings Limited:O	300,000	48,900		0.01	2007-08-21
59	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	10,200		0.01	2007-07-20
60	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	41,600		0.01	2008-01-23
61	0340	Tongguan Gold Group Limited:O	680,000	76,840	*	0.01	2011-09-06
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	55,120		0.01	2012-05-15
63	0406	YAU LEE HOLDINGS LIMITED:O	32,500	33,150		0.01	2010-08-17
64	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	43,500		0.01	2007-06-26
65	0063	China Asia Valley Group Limited:O	190,000	13,870		0.01	2011-10-11
66	0163	Emperor International Holdings Limited:O	230,000	391,000		0.01	2012-06-12
67	0275	Master Glory Group Limited:O	70,188	14,318		0.01	2011-04-14
68	0221	Easy One Financial Group Limited:O	480,000	55,680		0.01	2010-11-16
69	0103	Shougang Century Holdings Limited:O	120,000	34,800		0.01	2010-11-03
70	0851	Sheng Yuan Holdings Limited:O	100,000	42,000		0.01	2011-04-12
71	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	81,000		0.01	2010-09-22
72	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,600	11,748		0.01	2011-10-10
73	0166	New Times Corporation Limited (BM):O	33,800	31,772		0.01	2012-08-08
74	0128	ENM Holdings Limited (HK):O	92,000	59,800		0.01	2012-04-23
75	8063	Global Mastermind Holdings Limited:O	6,800	3,876		0.01	2008-08-29
76	0241	Alibaba Health Information Technology Limited:O	200,000	82,000		0.01	2011-03-17
77	0067	China Lumena New Materials Corp.:O	298,000	396,340		0.01	2012-08-01
78	8009	Chinese Energy Holdings Limited:O	40,000	3,880		0.01	2012-07-27
79	0261	GBA Holdings Limited:O	3,409,000	34,090		0.01	2010-07-26
80	0888	Bison Finance Group Limited:O	50,000	36,000		0.01	2007-11-20
81	2369	Coolpad Group Limited:O	104,000	126,880		0.00	2011-11-15
82	0753	Air China Limited:H	226,000	1,161,640		0.00	2012-06-25
83	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,440		0.00	2011-03-17
84	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,600		0.00	2010-04-15
85	0211	STYLAND HOLDINGS LIMITED:O	183,012	19,216		0.00	2011-12-13
86	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	57,800		0.00	2012-04-27
87	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	91,800		0.00	2007-07-17
88	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,300	10,955		0.00	2010-07-26
89	0715	China Oceanwide Holdings Limited:O	420,000	273,000		0.00	2012-02-24
90	0094	Greenheart Group Limited:O	36,000	16,200		0.00	2012-08-02
91	1312	Kontafarma China Holdings Limited:O	30,000	22,500		0.00	2012-02-23
92	1618	Metallurgical Corporation of China Ltd.:H	130,000	213,200		0.00	2012-07-18
93	1141	CMBC Capital Holdings Limited:O	132,800	12,616		0.00	2012-08-08
94	0156	LIPPO CHINA RESOURCES LIMITED:O	404,000	65,852		0.00	2012-05-10
95	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	26,550		0.00	2012-08-06
96	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	816		0.00	2009-06-10
97	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,000	348,480		0.00	2012-03-01
98	0343	CULTURECOM HOLDINGS LIMITED:O	43,400	57,288		0.00	2012-03-21
99	0808	Prosperity Real Estate Investment Trust:Unit	56,000	112,560		0.00	2012-06-19
100	0235	CSC Holdings Limited (HK):O	150,000	21,450		0.00	2012-04-11
101	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	121,000		0.00	2011-02-08
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	44,550		0.00	2012-05-03
103	1686	SUNEVISION HOLDINGS LTD.:O	91,000	136,500		0.00	2012-07-03
104	0370	Hong Kong Robotics Group Holding Limited:O	94,000	7,520		0.00	2009-10-22
105	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
106	0047	Hop Hing Group Holdings Limited:O	20,000	8,000		0.00	2012-02-17
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,000	67,860		0.00	2011-11-25
108	8130	Dadi International Group Limited:O	12,003	3,481		0.00	2011-06-17
109	0726	DIT Group Limited:O	13,000	3,185		0.00	2011-05-03
110	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,000		0.00	2011-11-01
111	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	24,600		0.00	2007-06-26
112	0364	Blockchain Group Company Limited:O	52,000	11,024		0.00	2010-04-21
113	0267	CITIC Limited (HK):O	130,000	1,518,400		0.00	2012-06-22
114	2889	Nickel Resources International Holdings Company Limited:O	82,000	45,100		0.00	2012-05-08
115	0276	Mongolia Energy Corporation Limited:O	239,611	87,458		0.00	2012-06-18
116	1699	China Putian Food Holding Limited:O	28,000	26,880		0.00	2012-08-02
117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	116,000		0.00	2010-12-07
118	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	11,880		0.00	2012-06-06
119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,800		0.00	2007-06-26
120	8178	China Information Technology Development Limited:O	24,000	4,584		0.00	2007-06-26
121	2088	Xiwang Property Holdings Company Limited:O	32,041	24,031		0.00	2011-02-22
122	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	217,200		0.00	2011-10-06
123	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	72,270		0.00	2012-02-06
124	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	78,600		0.00	2012-04-26
125	0535	Gemdale Properties and Investment Corporation Limited:O	200,461	46,106		0.00	2009-08-24
126	8007	Global Strategic Group Limited:O	4,358	3,486		0.00	2011-05-12
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,525	3,624		0.00	2011-08-15
128	0348	China Healthwise Holdings Limited:O	100,000	18,500		0.00	2012-08-08
129	3800	GCL Technology Holdings Limited (KY):O	441,000	573,300		0.00	2012-08-08
130	0566	Hanergy Thin Film Power Group Limited:O	380,000	84,740		0.00	2012-08-02
131	0061	Green Leader Holdings Group Limited:O	32,000	8,960	*	0.00	2011-12-08
132	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,500	253,750		0.00	2012-07-27
133	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	10,720		0.00	2011-01-20
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	95,600		0.00	2012-07-05
135	0877	OM Technologies (Group) Limited:O	21,000	35,700		0.00	2012-07-19
136	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,580		0.00	2009-04-09
137	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	70,040		0.00	2012-07-12
138	0970	New Sparkle Roll International Group Limited:O	80,000	38,400		0.00	2012-02-13
139	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,000		0.00	2007-06-26
140	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-07-22
141	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-11
142	0040	Gold Peak Technology Group Limited:O	20,000	15,000		0.00	2010-03-17
143	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	25,896		0.00	2011-07-26
144	8022	Evershine Group Holdings Limited:O	10,000	400		0.00	2011-11-03
145	0002	CLP HOLDINGS LIMITED:O	60,752	4,064,309		0.00	2012-07-09
146	0389	China Tontine Wines Group Limited:O	50,000	31,500		0.00	2010-11-23
147	0062	Transport International Holdings Limited:O	10,000	151,800		0.00	2012-06-01
148	1196	Realord Group Holdings Limited:O	15,625	4,844		0.00	2007-07-11
149	1900	China ITS (Holdings) Co., Ltd.:O	40,000	42,000		0.00	2012-06-08
150	1122	QINGLING MOTORS CO. LTD:H	30,000	53,700		0.00	2012-06-26
151	0603	China Oil And Gas Group Limited:O	120,000	91,200		0.00	2011-12-15
152	0519	Novautek Technologies Group Limited (BM):O	20,000	4,560		0.00	2009-08-20
153	0887	Emperor Watch & Jewellery Limited:O	160,000	118,400		0.00	2012-05-03
154	1115	Tibet Water Resources Ltd.:O	60,000	114,600		0.00	2011-10-31
155	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	6,900		0.00	2008-05-30
156	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,800	18,928		0.00	2012-04-20
157	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	28,800		0.00	2007-07-11
158	0390	CHINA RAILWAY GROUP LIMITED:H	96,000	310,080		0.00	2012-04-26
159	0655	HONGKONG CHINESE LIMITED:O	44,751	51,464		0.00	2012-05-10
160	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	2,400		0.00	2011-05-03
161	0996	Carnival Group International Holdings Limited:O	96,600	36,708		0.00	2011-03-22
162	8010	Sing Pao Media Enterprises Limited:O	43,087	646	*	0.00	2007-06-26
163	0171	Silver Grant International Holdings Group Limited:O	50,000	64,500		0.00	2010-02-04
164	1171	Yankuang Energy Group Company Limited:H	42,000	565,320		0.00	2012-08-08
165	0689	EPI (Holdings) Limited:O	64,748	12,691		0.00	2011-07-11
166	0751	Skyworth Group Limited:O	56,000	178,640		0.00	2012-08-08
167	3378	Xiamen International Port Co., Ltd:H	20,000	16,400		0.00	2010-11-10
168	0449	Chigo Holding Limited:O	170,000	30,770		0.00	2011-12-23
169	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,750	15,400		0.00	2012-02-09
170	8048	Yu Tak International Holdings Limited:O	20,000	4,380	*	0.00	2007-06-26
171	2868	Beijing Capital Land Co., Ltd.:H	20,000	47,400		0.00	2009-08-18
172	1399	Veson Holdings Limited (KY):O	20,000	7,800		0.00	2010-11-16
173	0766	Sino Prosper (Group) Holdings Limited:O	15,000	4,500		0.00	2012-06-26
174	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2010-11-12
175	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	10,800		0.00	2007-09-25
176	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	183,687	80,822		0.00	2012-07-17
177	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2008-05-26
178	0123	Yuexiu Property Company Limited:O	177,000	322,140		0.00	2012-07-24
179	0598	SINOTRANS LIMITED:H	34,000	36,040		0.00	2011-09-05
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	115,032	11,503		0.00	2011-01-31
181	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	7,920		0.00	2011-04-27
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	10,296		0.00	2010-07-23
183	0223	Elife Holdings Limited:O	30,000	3,840		0.00	2011-03-04
184	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	25,200		0.00	2012-07-10
185	0357	Hainan Meilan International Airport Company Limited:H	4,000	17,880		0.00	2010-02-23
186	2866	COSCO SHIPPING Development Co., Ltd.:H	66,000	133,320		0.00	2012-07-06
187	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,200		0.00	2007-07-19
188	1033	Sinopec Oilfield Service Corporation:H	24,000	36,720		0.00	2011-12-05
189	0904	China Green (Holdings) Limited:O	15,000	27,000		0.00	2011-08-09
190	2312	China Financial Leasing Group Limited:O	7,500	1,185		0.00	2012-04-05
191	0332	Yuan Heng Gas Holdings Limited:O	17,200	13,072		0.00	2012-03-12
192	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	116,000		0.00	2012-07-06
193	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2007-06-26
194	3777	China Fiber Optic Network System Group Ltd.:O	20,000	20,000		0.00	2012-07-10
195	8299	GT Gold Holdings Limited:O	220,000	15,840	*	0.00	2010-08-25
196	0353	Energy International Investments Holdings Limited:O	224,000	4,480		0.00	2012-03-02
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	80,940		0.00	2012-06-26
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	34,400		0.00	2012-02-28
199	0331	PCD STORES (GROUP) LIMITED:O	68,000	40,800		0.00	2011-07-11
200	1800	China Communications Construction Company Limited:H	71,000	481,380		0.00	2012-08-07
201	0493	GOME Retail Holdings Limited:O	270,000	199,800		0.00	2012-08-08
202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	37,400	29,172		0.00	2011-07-18
203	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	489,000	136,920		0.00	2012-08-02
204	1555	MIE Holdings Corporation:O	40,000	84,400		0.00	2012-03-16
205	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	60,320		0.00	2010-05-05
206	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	236,700		0.00	2012-06-06
207	0842	Leoch International Technology Limited:O	20,000	20,000		0.00	2011-05-19
208	0207	Joy City Property Limited:O	8,000	12,240		0.00	2012-07-26
209	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	5,320		0.00	2010-06-07
210	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	10,680		0.00	2010-04-30
211	3323	China National Building Material Company Limited:H	42,000	343,140		0.00	2012-08-08
212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,700		0.00	2012-08-02
213	0521	CWT International Limited:O	32,370	11,330		0.00	2010-09-02
214	2383	TOM GROUP LIMITED:O	56,000	40,320		0.00	2012-07-17
215	0506	China Foods Limited:O	40,000	290,800		0.00	2010-09-15
216	1029	IRC LIMITED:O	50,000	34,500		0.00	2012-08-01
217	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,457	465,839		0.00	2012-07-17
218	0382	Welling Holding Limited:O	40,000	46,000		0.00	2011-06-14
219	0552	China Communications Services Corporation Limited:H	33,600	129,696		0.00	2012-02-09
220	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	67,320		0.00	2011-12-20
221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	197,880		0.00	2010-09-27
222	3888	Kingsoft Corporation Limited:O	16,000	55,840		0.00	2011-11-29
223	0480	HKR INTERNATIONAL LIMITED:O	18,400	53,544		0.00	2012-06-04
224	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	58,410		0.00	2010-11-05
225	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2011-01-07
226	0138	CCT Fortis Holdings Limited:O	7,900	4,977		0.00	2009-11-09
227	3993	CMOC Group Limited (CN):H	17,000	50,150		0.00	2012-08-06
228	1185	China Energine International (Holdings) Limited:O	50,000	10,650		0.00	2011-02-11
229	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,224	181,709		0.00	2012-06-25
230	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2008-01-16
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	105,200		0.00	2012-06-12
232	1094	Cherish Sunshine International Limited:O	40,000	27,200	*	0.00	2010-05-10
233	8250	Du Du Holdings Limited (KY):O	20,000	2,580		0.00	2011-03-31
234	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,800	87,024		0.00	2012-05-09
235	0705	Ding He Mining Holdings Limited:O	60,000	7,140		0.00	2012-02-02
236	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	195,000	97,500		0.00	2011-05-06
237	0694	Beijing Capital International Airport Company Limited:H	22,000	114,620		0.00	2012-07-10
238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,090	1,801,620		0.00	2012-07-06
239	0183	Winfull Group Holdings Limited:O	40,000	12,800		0.00	2011-06-01
240	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	87,900		0.00	2010-11-09
241	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	6,640		0.00	2012-07-16
242	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,520	125,030		0.00	2011-10-21
243	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-11-25
244	1088	China Shenhua Energy Company Limited:H	38,000	1,155,200		0.00	2012-06-26
245	1893	China National Materials Company Limited:H	13,000	27,430		0.00	2012-06-25
246	0011	HANG SENG BANK, LIMITED:O	21,200	2,325,640		0.00	2012-05-22
247	0817	China Jinmao Holdings Group Limited:O	100,000	230,000		0.00	2012-07-06
248	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,480		0.00	2010-11-09
249	0008	PCCW LIMITED:O	75,653	231,498		0.00	2012-03-14
250	1777	Fantasia Holdings Group Co., Limited:O	54,000	42,660		0.00	2011-05-04
251	3838	China Starch Holdings Limited:O	60,000	12,900		0.00	2011-09-30
252	0181	FUJIAN HOLDINGS LIMITED:O	5,400	1,890		0.00	2007-06-26
253	0653	BONJOUR HOLDINGS LIMITED:O	30,000	34,500		0.00	2012-03-23
254	1101	China Huarong Energy Company Limited:O	70,000	81,200		0.00	2012-08-08
255	1898	China Coal Energy Company Limited:H	41,000	323,080		0.00	2012-08-02
256	0297	Sinofert Holdings Limited:O	70,000	108,500		0.00	2012-08-08
257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,240		0.00	2011-09-22
258	1208	MMG Limited (HK):O	52,000	160,680		0.00	2011-08-09
259	3339	Lonking Holdings Limited:O	42,000	63,840		0.00	2012-07-30
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	195,333	27,347		0.00	2012-02-27
261	0006	Power Assets Holdings Limited:O	20,373	1,233,585		0.00	2011-11-17
262	0661	China Daye Non-Ferrous Metals Mining Limited:O	165,000	60,225		0.00	2011-02-08
263	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	1,800		0.00	2012-03-02
264	0612	Carmen Century Investment Limited (KY):O	7,200	1,692		0.00	2011-03-14
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	5,600		0.00	2011-11-30
266	1818	Zhaojin Mining Industry Company Limited:H	8,000	79,920		0.00	2011-06-30
267	3983	China BlueChemical Ltd.:H	16,000	78,880		0.00	2012-07-23
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	67,000	1,430,450		0.00	2012-07-10
269	0119	Poly Property Group Co., Limited:O	32,000	128,000		0.00	2012-08-08
270	1072	Dongfang Electric Corporation Limited:H	3,000	42,720		0.00	2012-07-18
271	0862	Vision Values Holdings Limited:O	12,400	3,224		0.00	2010-06-14
272	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,000	284,460		0.00	2012-08-08
273	0588	Beijing North Star Company Limited:H	6,000	8,160		0.00	2009-10-23
274	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,100		0.00	2010-10-26
275	0649	CMBC Capital Holdings Limited:Wrnt	4,160	92		0.00	2012-03-13
276	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2011-05-19
277	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-07-11
278	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,250	122,210		0.00	2012-07-23
279	0999	I.T LIMITED:O	10,000	35,800		0.00	2012-05-14
280	1083	Towngas Smart Energy Company Limited:O	20,000	112,000		0.00	2012-03-20
281	0005	HSBC HOLDINGS PLC:O	148,227	10,005,323		0.00	2012-08-08
282	0066	MTR CORPORATION LIMITED:O	46,156	1,266,982		0.00	2012-03-20
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	38,200		0.00	2012-08-01
284	1051	G-Resources Group Limited:O	129,000	53,535		0.00	2011-06-01
285	0635	PLAYMATES HOLDINGS LIMITED:O	1,800	6,516		0.00	2008-02-14
286	3988	BANK OF CHINA LIMITED:H	628,706	1,867,257		0.00	2012-07-06
287	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,680	97,812		0.00	2012-08-08
288	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	90,000	3,240		0.00	2012-08-06
289	1053	Chongqing Iron & Steel Company Limited:H	4,000	3,880		0.00	2011-10-18
290	8080	North Asia Strategic Holdings Limited:O	100,000	2,900		0.00	2010-11-22
291	0269	China Resources and Transportation Group Limited:O	149,500	39,618		0.00	2011-09-06
292	0004	Wharf (Holdings) Limited (The):O	22,017	1,033,698		0.00	2012-02-06
293	1393	Hidili Industry International Development Limited:O	15,000	30,000		0.00	2012-07-20
294	1124	COASTAL GREENLAND LIMITED:O	20,000	5,200		0.00	2007-10-18
295	0013	Hutchison Whampoa Limited:O	30,000	2,071,500		0.00	2012-08-07
296	3383	Agile Group Holdings Limited (KY):O	24,000	221,040		0.00	2012-07-16
297	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	141,000		0.00	2012-03-01
298	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	131,520		0.00	2012-07-27
299	0697	Shoucheng Holdings Limited:O	60,000	22,800		0.00	2012-07-20
300	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	125,500		0.00	2012-03-02
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,800		0.00	2012-07-20
302	0149	China Agri-Products Exchange Limited:O	16,023	6,409		0.00	2012-06-18
303	2789	Yuanda China Holdings Limited:O	40,000	30,400		0.00	2012-04-24
304	1371	China Ecotourism Group Limited:O	48,000	4,080		0.00	2012-03-01
305	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	98,640		0.00	2012-08-03
306	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-04-10
307	3998	Bosideng International Holdings Limited:O	50,000	109,500		0.00	2012-05-16
308	1102	Enviro Energy International Holdings Limited:O	20,000	3,440		0.00	2012-01-11
309	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	24,000		0.00	2010-08-20
310	2727	Shanghai Electric Group Company Limited:H	18,000	61,200		0.00	2012-07-20
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,401	698,349		0.00	2012-07-03
312	0298	Chuang's China Investments Limited:O	9,000	3,915		0.00	2007-06-26
313	0723	Reliance Global Holdings Limited (BM):O	41,250	6,559	*	0.00	2011-08-24
314	0346	Yanchang Petroleum International Limited:O	40,000	21,600		0.00	2012-04-02
315	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-10-07
316	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,487	321,114		0.00	2012-07-23
317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	45,200	50,624		0.00	2012-07-19
318	0546	Fufeng Group Limited:O	10,000	25,600		0.00	2012-08-08
319	0763	ZTE CORPORATION:H	3,600	41,328		0.00	2012-02-06
320	1398	Industrial and Commercial Bank of China Limited:H	485,921	2,215,800		0.00	2012-08-03
321	0347	Angang Steel Company Limited:H	6,000	26,820		0.00	2012-03-05
322	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	148,320		0.00	2012-07-25
323	0814	Beijing Jingkelong Company Limited:H	1,000	5,070		0.00	2009-05-29
324	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,820		0.00	2008-09-08
325	0819	Tianneng Power International Limited:O	6,000	29,100		0.00	2011-05-19
326	0182	Concord New Energy Group Limited:O	40,000	9,160		0.00	2010-11-04
327	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	131,790		0.00	2012-05-23
328	2010	Real Nutriceutical Group Limited:O	6,000	13,020		0.00	2012-07-16
329	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	82,750		0.00	2011-08-12
330	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,580	70,721		0.00	2012-08-08
331	1207	SRE Group Limited:O	30,000	9,450		0.00	2010-11-11
332	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	63,560		0.00	2012-07-25
333	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	46,080		0.00	2009-08-04
334	0945	MANULIFE FINANCIAL CORPORATION:O	9,292	790,749		0.00	2012-07-26
335	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	17,290		0.00	2011-09-05
336	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,520		0.00	2012-05-03
337	0091	Golden Century International Holdings Group Limited:O	33,750	1,519		0.00	2012-03-21
338	2038	FIH Mobile Limited:O	37,000	94,350		0.00	2012-07-20
339	0242	SHUN TAK HOLDINGS LIMITED:O	15,000	39,900		0.00	2012-03-09
340	0337	Greenland Hong Kong Holdings Limited:O	5,125	8,405		0.00	2010-05-20
341	0190	HKC (HOLDINGS) LIMITED:O	53,390	15,750		0.00	2012-06-19
342	1361	361 Degrees International Limited:O	10,000	19,000		0.00	2011-07-22
343	0857	PETROCHINA COMPANY LIMITED:H	102,000	994,500		0.00	2012-07-12
344	1099	SINOPHARM GROUP CO. LTD.:H	4,000	97,200		0.00	2012-05-03
345	0637	Lee Kee Holdings Limited:O	4,000	1,500		0.00	2008-09-17
346	0230	Minmetals Land Limited:O	16,000	15,360		0.00	2012-05-22
347	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,680		0.00	2012-03-07
348	1049	Celestial Asia Securities Holdings Limited:O	17,600	1,109		0.00	2012-02-13
349	2331	LI NING COMPANY LIMITED:O	5,000	21,400		0.00	2011-09-02
350	1215	Kai Yuan Holdings Limited:O	50,000	9,350		0.00	2009-09-04
351	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	53,625		0.00	2012-02-14
352	0680	Nan Hai Corporation Limited:O	310,000	9,610		0.00	2011-09-28
353	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	48,760		0.00	2012-07-10
354	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	542,420		0.00	2012-07-23
355	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,784	4,613		0.00	2011-01-20
356	1368	Xtep International Holdings Limited:O	9,500	22,895		0.00	2010-09-22
357	1182	Success Dragon International Holdings Limited:O	30,000	1,710		0.00	2010-02-05
358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,000	29,240		0.00	2012-07-25
359	0826	Tiangong International Company Limited:O	8,000	12,800		0.00	2011-07-27
360	2288	Rykadan Capital Limited:O	2,000	2,480		0.00	2011-02-15
361	0825	New World Department Store China Limited:O	7,000	29,470		0.00	2011-09-30
362	2007	Country Garden Holdings Company Limited:O	75,535	226,605		0.00	2012-07-26
363	0681	Chinese People Holdings Company Limited:O	24,000	4,080		0.00	2010-03-22
364	2005	SSY Group Limited (KY):O	10,000	19,300		0.00	2012-03-02
365	2878	Solomon Systech (International) Limited:O	10,000	2,010		0.00	2012-03-01
366	1333	China Zhongwang Holdings Limited:O	22,000	64,680		0.00	2012-03-05
367	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,840	*	0.00	2011-03-22
368	0755	DevGreat Group Limited:O	50,000	5,750		0.00	2009-08-05
369	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	7,560		0.00	2010-09-24
370	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,480		0.00	2010-04-27
371	0992	LENOVO GROUP LIMITED:O	40,000	244,000		0.00	2012-08-07
372	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	24,920		0.00	2009-05-07
373	2009	BBMG Corporation:H	4,500	23,310		0.00	2012-07-30
374	0575	Regent Pacific Group Limited:O	13,000	2,717		0.00	2012-02-02
375	0383	Tian An Medicare Limited (BM):O	2,000	2,300		0.00	2011-08-31
376	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,800		0.00	2010-01-07
377	1199	COSCO SHIPPING Ports Limited:O	10,000	106,800		0.00	2012-05-31
378	1186	China Railway Construction Corporation Limited:H	7,500	48,300		0.00	2011-09-27
379	1988	China Minsheng Banking Corp., Ltd.:H	20,800	150,592		0.00	2012-08-02
380	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	46,900		0.00	2012-07-20
381	1097	i-CABLE Communications Limited:O	7,100	2,024		0.00	2011-01-10
382	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	488		0.00	2009-01-08
383	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,280	20,909		0.00	2009-07-20
384	0891	Trinity Limited (BM):O	6,000	33,060		0.00	2011-01-03
385	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,200		0.00	2010-10-20
386	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,900		0.00	2009-12-21
387	0318	Vongroup Limited:O	20,000	760		0.00	2009-11-18
388	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,140	200,634		0.00	2012-08-08
389	0272	SHUI ON LAND LIMITED:O	20,000	62,400		0.00	2011-10-20
390	0291	China Resources Beer (Holdings) Company Limited:O	8,000	186,400		0.00	2012-06-19
391	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,082	8,843		0.00	2012-03-29
392	0302	OCBC Bank (Hong Kong) Limited:O	1,000	72,600		0.00	2010-03-23
393	0998	China CITIC Bank Corporation Limited:H	49,500	199,485		0.00	2012-06-18
394	0916	China Longyuan Power Group Corporation Limited:H	9,000	45,090		0.00	2012-06-13
395	0761	Bel Global Resources Holdings Limited:O	12,000	1,716	*	0.00	2009-11-05
396	0419	Hony Media Group:O	15,000	1,245		0.00	2011-05-31
397	0659	CTF Services Limited (BM):O	11,761	139,956		0.00	2012-03-07
398	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	112,600		0.00	2012-07-23
399	0988	Silk Road Logistics Holdings Limited:O	7,459	2,573		0.00	2012-07-27
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-05-31
401	0692	Shenzhou Space Park Group Limited:O	6,500	1,157		0.00	2011-12-09
402	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,000	183,240		0.00	2012-08-08
403	1768	Bracell Limited (BM):O	10,000	18,100		0.00	2011-04-29
404	0405	Yuexiu Real Estate Investment Trust:Unit	3,065	11,249		0.00	2012-07-25
405	1968	Peak Sport Products Co., Limited:O	6,000	7,620		0.00	2010-11-17
406	3328	Bank of Communications Co., Ltd.:H	82,581	433,550		0.00	2012-08-02
407	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	66,000		0.00	2011-09-30
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,600		0.00	2011-03-17
409	0881	Zhongsheng Group Holdings Limited:O	5,000	45,450		0.00	2012-04-20
410	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,000	256,000		0.00	2012-07-13
411	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-29
412	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	147,900		0.00	2012-08-03
413	2168	AirPower Technologies Limited:O	4,500	29,295		0.00	2010-04-15
414	0985	CST Holding (HK) Limited (KY):O	67,280	8,006		0.00	2011-06-17
415	0193	CAPITAL ESTATE LIMITED:O	6,100	921		0.00	2011-09-28
416	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	41,700		0.00	2012-07-05
417	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	3,680		0.00	2011-02-23
418	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-02-08
419	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,080		0.00	2007-08-23
420	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	199,800		0.00	2012-07-30
421	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,090		0.00	2011-10-31
422	0914	Anhui Conch Cement Company Limited:H	3,000	63,900		0.00	2012-07-18
423	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	42,000		0.00	2012-02-10
424	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000		0.00	2012-03-23
425	0869	Playmates Toys Limited:O	2,550	1,160		0.00	2010-07-26
426	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	41,040		0.00	2010-08-04
427	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,220		0.00	2007-06-26
428	1125	LAI FUNG HOLDINGS LIMITED:O	35,625	5,130		0.00	2009-06-11
429	3333	China Evergrande Group:O	33,000	115,170		0.00	2012-08-06
430	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,000	*	0.00	2011-11-14
431	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
432	8173	Hephaestus Holdings Limited:O	2,000	710	*	0.00	2011-02-25
433	0939	CHINA CONSTRUCTION BANK CORPORATION:H	481,201	2,559,989		0.00	2012-08-03
434	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	416		0.00	2012-07-19
435	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,460		0.00	2007-06-26
436	0960	Longfor Group Holdings Limited:O	10,000	114,000		0.00	2010-01-11
437	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	368,700		0.00	2012-05-31
438	3883	China Aoyuan Group Limited:O	5,000	5,050		0.00	2009-09-17
439	0435	Sunlight Real Estate Investment Trust:Unit	3,000	8,730		0.00	2011-03-01
440	1638	Kaisa Group Holdings Ltd.:O	9,000	12,780		0.00	2011-05-30
441	1888	Kingboard Laminates Holdings Limited:O	5,500	16,445		0.00	2011-01-10
442	0729	FDG Electric Vehicles Limited:O	20,003	5,701		0.00	2012-05-03
443	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	6,800		0.00	2012-03-01
444	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	459,800		0.00	2012-08-08
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	86,520		0.00	2012-08-08
446	0402	Peace Map Holding Limited:O	16,000	688		0.00	2010-11-18
447	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	187		0.00	2007-06-26
448	0903	TPV TECHNOLOGY LIMITED:O	4,000	6,040		0.00	2010-01-08
449	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	68,850		0.00	2012-08-08
450	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	26,760		0.00	2012-08-02
451	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	657	1,183		0.00	2012-07-11
452	0933	Viva Goods Company Limited:O	31,335	2,350		0.00	2011-09-08
453	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,900	184,665		0.00	2011-08-26
454	3322	Win Hanverky Holdings Limited:O	2,000	1,260		0.00	2008-05-02
455	1128	Wynn Macau, Limited:O	8,000	144,640		0.00	2012-06-04
456	0987	China Renewable Energy Investment Limited:O	3,626	671		0.00	2012-03-01
457	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,400	219,232		0.00	2012-08-08
458	0606	China Agri-Industries Holdings Limited:O	6,000	25,200		0.00	2010-11-05
459	1766	CRRC Corporation Limited:H	3,000	16,740		0.00	2012-05-15
460	0617	PALIBURG HOLDINGS LIMITED:O	1,620	3,823		0.00	2011-08-31
461	0358	Jiangxi Copper Company Limited:H	2,000	36,080		0.00	2012-08-08
462	1055	China Southern Airlines Company Limited:H	4,000	14,600		0.00	2012-08-06
463	1063	SUNCORP TECHNOLOGIES LIMITED:O	266	53		0.00	2011-09-30
464	0489	DongFeng Motor Group Company Limited (CN):H	4,000	46,800		0.00	2012-07-30
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	30,160		0.00	2012-03-01
466	3886	Town Health International Medical Group Limited:O	1,260	573		0.00	2010-03-02
467	0410	SOHO CHINA LIMITED:O	7,000	42,000		0.00	2012-03-01
468	1059	KANTONE HOLDINGS LIMITED:O	10,017	631		0.00	2011-04-13
469	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,106	27,985		0.00	2012-06-19
470	0813	Shimao Group Holdings Limited:O	4,500	51,660		0.00	2012-08-07
471	3368	Parkson Retail Group Limited:O	3,500	25,130		0.00	2010-03-10
472	1387	China Dili Group:O	26,000	8,190		0.00	2012-06-06
473	0494	LI & FUNG LIMITED:O	10,000	155,000		0.00	2012-08-02
474	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,600		0.00	2011-01-14
475	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	21,280		0.00	2011-12-23
476	1194	Bay Area Gold Group Limited:O	4,000	4,480		0.00	2010-01-05
477	0670	China Eastern Airlines Corporation Limited:H	4,000	10,320		0.00	2012-07-20
478	0554	Hans Group Holdings Limited (KY):O	4,000	328		0.00	2010-10-18
479	0307	Up Energy Development Group Limited:O	1,688	1,604		0.00	2011-05-30
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	517	465		0.00	2011-01-10
481	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	18,640		0.00	2010-09-15
482	0910	China Sandi Holdings Limited:O	700	347		0.00	2011-12-16
483	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,050		0.00	2012-08-02
484	0823	Link Real Estate Investment Trust:Unit	2,000	68,500		0.00	2012-04-13
485	0139	Smart Fish Wealthlink Holdings Limited:O	2,920	210		0.00	2007-07-16
486	1883	CITIC Telecom International Holdings Limited:O	2,000	2,960		0.00	2012-07-18
487	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	5,520		0.00	2012-02-13
488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	16,520		0.00	2012-02-10
489	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	22,600		0.00	2012-08-08
490	6823	HKT Limited (KY):O	5,219	32,358		0.00	2012-07-20
491	0106	Landsea Green Management Limited:O	1,600	776		0.00	2007-06-26
492	0144	China Merchants Port Holdings Company Limited:O	2,000	48,300		0.00	2011-06-21
493	2020	ANTA Sports Products Limited:O	2,000	8,780		0.00	2010-11-16
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	75,480		0.00	2012-07-24
495	2888	STANDARD CHARTERED PLC:O	1,748	278,456		0.00	2011-11-01
496	0941	China Mobile Limited (HK):O	14,500	1,292,675		0.00	2012-08-01
497	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	42,200		0.00	2012-08-03
498	1091	South Manganese Investment Limited:O	2,140	1,862		0.00	2011-01-20
499	1382	Pacific Textiles Holdings Limited:O	1,000	5,410		0.00	2012-04-26
500	1109	CHINA RESOURCES LAND LIMITED:O	4,000	60,560		0.00	2011-08-25
501	0973	L'Occitane International S.A.:O	1,000	19,120		0.00	2010-09-29
502	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	1,000		0.00	2010-02-05
503	1972	SWIRE PROPERTIES LIMITED:O	3,350	77,218		0.00	2012-05-16
504	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,227	143		0.00	2012-01-30
505	8279	AGTech Holdings Limited:O	2,175	215		0.00	2007-06-26
506	0019	SWIRE PACIFIC LIMITED:A	500	47,200		0.00	2012-07-23
507	1068	China Yurun Food Group Limited:O	1,000	5,550		0.00	2012-07-19
508	0651	China Ocean Industry Group Limited:O	2,000	128		0.00	2010-01-14
509	1813	KWG Group Holdings Limited:O	1,500	6,525		0.00	2012-07-19
510	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,560		0.00	2012-03-13
511	1833	Intime Retail (Group) Company Limited:O	1,000	7,890		0.00	2011-06-10
512	1299	AIA Group Limited:O	6,000	160,800		0.00	2012-08-08
513	0041	GREAT EAGLE HOLDINGS LIMITED:O	298	6,049		0.00	2011-08-25
514	8006	Sino Splendid Holdings Limited:O	50	100		0.00	2011-08-15
515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	34,364		0.00	2011-05-12
516	0001	CK Hutchison Holdings Limited:O	1,000	109,400		0.00	2012-07-06
517	0122	CROCODILE GARMENTS LIMITED:O	390	138		0.00	2012-06-07
518	0500	Frontier Services Group Limited:O	474	117		0.00	2010-05-24
519	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,500	1,015		0.00	2009-08-04
520	1191	China Gem Holdings Limited:O	2,000	62		0.00	2008-09-05
521	0578	Rosan Resources Holdings Limited:O	2,700	197		0.00	2012-02-24
522	0083	SINO LAND COMPANY LIMITED:O	2,200	30,008		0.00	2011-12-08
523	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29	104		0.00	2010-03-05
524	0476	Ev Dynamics (Holdings) Limited:O	500	325		0.00	2011-04-29
525	0691	China Shanshui Cement Group Limited:O	1,000	4,580		0.00	2012-08-08
526	0577	South Shore Holdings Limited:O	200	90		0.00	2007-06-26
527	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	1,745		0.00	2012-04-30
528	0198	SMI Holdings Group Limited:O	2,188	416		0.00	2011-08-31
529	1928	Sands China Ltd.:O	2,000	50,000		0.00	2012-06-28
530	1052	Yuexiu Transport Infrastructure Limited:O	385	1,425		0.00	2011-01-27
531	0764	Eternity Investment Limited:O	50	23		0.00	2012-05-24
532	0736	China Properties Investment Holdings Limited:O	58	8		0.00	2011-10-10
533	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	47,950		0.00	2011-05-04
534	1336	New China Life Insurance Company Ltd.:H	200	4,910		0.00	2012-05-29
535	0279	Arta TechFin Corporation Limited:O	134	26		0.00	2012-08-03
536	0273	MASON GROUP HOLDINGS LIMITED:O	96	24		0.00	2012-08-07
537	0286	Aidigong Maternal & Child Health Limited (BM):O	277	78		0.00	2012-07-20
538	0159	Brockman Mining Limited:O	800	388		0.00	2007-06-26
539	0704	Huscoke Holdings Limited:O	500	42		0.00	2007-06-26
540	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	5		0.00	2011-11-24
541	1139	VICTORY GROUP LIMITED:O	75	41		0.00	2012-07-16
542	1929	Chow Tai Fook Jewellery Group Limited:O	800	7,848		0.00	2012-05-23
543	0214	ASIA ORIENT HOLDINGS LIMITED:O	42	43		0.00	2011-08-31
544	0109	Good Resources Holdings Limited (BM):O	84	19		0.00	2009-08-14
545	0700	TENCENT HOLDINGS LIMITED:O	100	23,560		0.00	2012-07-31
546	0883	CNOOC LIMITED:O	2,000	31,760		0.00	2012-08-08
547	0397	Minerva Group Holding Limited:O	236	19		0.00	2011-04-13
548	0663	KING STONE ENERGY GROUP LIMITED:O	50	18		0.00	2012-03-02
549	8100	Famous Tech International Holdings Limited:O	40	4		0.00	2011-08-02
550	3918	NagaCorp Ltd.:O	65	276		0.00	2012-08-08
551	0499	Qingdao Holdings International Limited:O	2	3		0.00	2010-09-03
552	0372	PT International Development Corporation Limited:O	3	1		0.00	2012-07-04
553	0112	Lerthai Group Limited:O	1	2		0.00	2011-04-27
554	0835	Asia Coal Limited:O	5	0		0.00	2008-02-22

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