Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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CCASS holdings on 2012-08-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	199,192,000	28,484,456	*	5.49	2012-06-26
2	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,020,000	4,988,300		2.69	2012-06-25
3	0706	Beautiful China Holdings Company Limited:O	31,600,000	3,286,400		1.48	2012-07-20
4	0913	Harbour Digital Asset Capital Limited:O	1,783,750	1,070,250		1.10	2012-02-29
5	2330	China Uptown Group Company Limited:O	7,740,000	4,257,000		0.91	2011-12-12
6	0582	Shin Hwa World Limited:O	17,310,000	1,263,630		0.91	2012-08-28
7	0613	Planetree International Development Limited:O	40,802,000	1,713,684		0.44	2012-03-05
8	8131	ABC MULTIACTIVE LIMITED:O	508,000	91,440		0.32	2012-07-30
9	1131	Agritrade Resources Limited:O	1,717,000	858,500		0.29	2011-05-05
10	0577	South Shore Holdings Limited:O	1,485,240	690,637		0.24	2012-07-12
11	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,266,500	1,737,912		0.24	2012-01-09
12	0275	Master Glory Group Limited:O	2,536,316	532,626		0.23	2012-08-27
13	0736	China Properties Investment Holdings Limited:O	600,041	72,605		0.20	2012-08-13
14	0602	Jiahua Stores Holdings Limited:O	2,092,500	690,525		0.20	2012-08-13
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,080	71,214		0.20	2012-02-07
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	122,796		0.16	2012-03-05
17	0022	MEXAN LIMITED (BM):O	2,012,000	203,212		0.15	2010-04-29
18	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	360,000	52,200		0.15	2011-07-04
19	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
20	0286	Aidigong Maternal & Child Health Limited (BM):O	3,200,589	912,168		0.13	2011-05-03
21	8079	Wisdomcome Group Holdings Limited:O	905,200	87,804		0.13	2011-09-26
22	1178	Huiyin Holdings Group Limited:O	1,760,000	132,000		0.13	2011-07-18
23	0959	Century Entertainment International Holdings Limited:O	5,215,000	318,115	*	0.13	2012-03-14
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	812,820	296,679		0.12	2012-04-18
25	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	134,520		0.12	2011-12-19
26	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,220,000	869,400		0.12	2012-08-23
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	212,000	50,668		0.12	2012-07-24
28	1332	Touyun Biotech Group Limited:O	160,000	112,000		0.11	2012-08-13
29	8306	China Nonferrous Metals Company Limited:O	5,020,000	326,300		0.10	2012-03-05
30	0622	Oshidori International Holdings Limited:O	7,046,250	591,885		0.10	2011-08-29
31	0333	Top Form International Limited:O	1,000,000	295,000		0.09	2011-12-01
32	0953	Shaw Brothers Holdings Limited:O	1,100,000	291,500		0.09	2011-05-25
33	0895	Dongjiang Environmental Company Limited:H	30,000	870,000		0.08	2011-07-12
34	0024	BURWILL HOLDINGS LIMITED:O	4,012,000	409,224		0.08	2012-08-20
35	0138	CCT Fortis Holdings Limited:O	463,722	287,508		0.08	2011-03-16
36	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	504,000		0.08	2008-12-18
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	641,997		0.07	2010-03-09
38	0273	MASON GROUP HOLDINGS LIMITED:O	60,025	227,495		0.07	2012-08-20
39	8019	Hao Wen Holdings Limited:O	1,245,000	73,455	*	0.07	2011-07-27
40	1380	China Kingstone Mining Holdings Limited:O	1,300,000	377,000		0.07	2012-04-05
41	0710	BOE Varitronix Limited:O	210,000	567,000		0.06	2012-06-04
42	0498	Blue River Holdings Limited:O	2,864,000	498,336		0.06	2012-07-30
43	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,406,000	89,684		0.06	2011-06-17
44	8159	China United Venture Investment Limited:O	395,000	43,450		0.06	2011-04-27
45	8212	Celebrate International Holdings Limited:O	450,000	132,750		0.06	2012-08-14
46	0513	CONTINENTAL HOLDINGS LIMITED:O	2,960,000	242,720		0.06	2012-03-05
47	1069	China Health Technology Group Holding Company Limited:O	200,000	230,000		0.05	2011-08-15
48	0223	Elife Holdings Limited:O	850,000	137,700		0.05	2012-08-27
49	0166	New Times Corporation Limited (BM):O	297,000	279,180		0.05	2012-08-06
50	0495	PALADIN LIMITED (BM):O	380,000	41,800		0.05	2007-06-26
51	0578	Rosan Resources Holdings Limited:O	3,600,000	241,200		0.05	2012-07-30
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	130,000	52,000		0.05	2012-02-03
53	3378	Xiamen International Port Co., Ltd:H	490,000	387,100		0.05	2012-04-19
54	0789	Artini Holdings Limited:O	600,000	122,400		0.05	2012-08-22
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,458,960	787,838		0.05	2011-04-11
56	0616	EMINENCE ENTERPRISE LIMITED:O	359,410	29,112		0.05	2012-07-24
57	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	91,760		0.05	2011-04-11
58	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	188,100		0.04	2007-06-26
59	0348	China Healthwise Holdings Limited:O	1,530,000	260,100		0.04	2010-11-12
60	8089	Chinese Strategic Holdings Limited:O	298,000	42,912		0.04	2012-02-21
61	1227	National Investments Fund Limited:O	80,000	15,600		0.04	2012-08-06
62	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	75,400		0.04	2011-08-08
63	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	50,000		0.04	2012-02-21
64	0364	Blockchain Group Company Limited:O	600,000	141,000		0.04	2011-07-14
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,088	112,706		0.04	2010-10-29
66	0983	SOCAM Development Limited:O	200,000	1,470,000		0.04	2012-04-13
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	361,000	39,710		0.04	2010-10-20
68	1180	Paradise Entertainment Limited (BM):O	1,102,000	82,650		0.04	2011-05-19
69	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	194,480		0.04	2010-11-04
70	1141	CMBC Capital Holdings Limited:O	1,128,800	129,812		0.04	2012-08-16
71	0370	Hong Kong Robotics Group Holding Limited:O	900,000	74,700		0.04	2011-11-08
72	0986	Dufu Liquor Group Limited:O	731,000	21,199		0.04	2012-08-15
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	51,145		0.03	2011-04-27
74	0730	Capital Industrial Financial Services Group Limited:O	392,000	105,840		0.03	2011-05-11
75	0822	Ka Shui International Holdings Limited:O	300,000	264,000		0.03	2010-12-20
76	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	12,120		0.03	2012-05-14
77	0362	China Zenith Chemical Group Limited:O	742,000	94,976		0.03	2012-07-23
78	0979	Green Energy Group Limited:O	150,270	56,351		0.03	2011-08-25
79	0689	EPI (Holdings) Limited:O	1,013,800	199,719		0.03	2012-04-20
80	0571	ESUN HOLDINGS LIMITED:O	400,000	380,000		0.03	2012-05-04
81	0528	Kingdom Holdings Limited (KY):O	200,000	126,000		0.03	2007-06-26
82	0438	IRICO Group New Energy Company Limited:H	200,000	55,000		0.03	2012-03-28
83	0521	CWT International Limited:O	697,090	237,011		0.03	2011-07-15
84	1003	Huanxi Media Group Limited:O	80,900	20,225		0.03	2012-07-04
85	0235	CSC Holdings Limited (HK):O	1,110,000	160,950		0.03	2012-03-16
86	0070	Rich Goldman Holdings Limited:O	1,137,500	187,688		0.03	2009-12-11
87	1127	Lion Rock Group Limited:O	144,000	62,640		0.03	2012-03-08
88	0519	Novautek Technologies Group Limited (BM):O	230,000	48,530		0.03	2009-08-18
89	0279	Arta TechFin Corporation Limited:O	200,720	47,972		0.03	2012-08-22
90	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	67,183		0.03	2007-06-26
91	1207	SRE Group Limited:O	1,501,428	502,978		0.03	2012-06-18
92	0509	Century Sunshine Group Holdings Limited:O	670,000	177,550		0.03	2011-02-14
93	0309	Xinhua News Media Holdings Limited:O	300,000	62,400		0.03	2011-09-27
94	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
95	8158	China Regenerative Medicine International Limited:O	1,800,000	351,000		0.03	2010-05-04
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,103,600	24,279		0.03	2011-04-26
97	0692	Shenzhou Space Park Group Limited:O	543,581	129,372		0.02	2012-08-24
98	0110	China Fortune Holdings Limited:O	200,000	36,800		0.02	2011-03-28
99	0098	Xingfa Aluminium Holdings Limited:O	100,000	127,000		0.02	2010-12-14
100	8130	Dadi International Group Limited:O	75,000	22,500		0.02	2011-10-28
101	0171	Silver Grant International Holdings Group Limited:O	534,000	640,800		0.02	2011-08-03
102	1064	Zhong Hua International Holdings Limited:O	35,000	14,000		0.02	2011-02-15
103	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	321,300		0.02	2012-03-30
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	138,750		0.02	2010-05-25
105	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	127,680		0.02	2010-10-29
106	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,724	1,109,551		0.02	2012-08-17
107	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	73,390		0.02	2011-06-03
108	0766	Sino Prosper (Group) Holdings Limited:O	159,000	46,110		0.02	2012-03-13
109	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	131,600		0.02	2012-05-21
110	0449	Chigo Holding Limited:O	1,680,000	324,240		0.02	2012-06-20
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	641,800	340,154		0.02	2012-05-24
112	8186	Almana Limited:O	520,000	27,040		0.02	2012-03-09
113	1881	Regal Real Estate Investment Trust:Unit	634,000	1,287,020		0.02	2012-08-28
114	0343	CULTURECOM HOLDINGS LIMITED:O	198,400	291,648		0.02	2012-07-13
115	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	22,800		0.02	2010-06-24
116	1020	Cybernaut International Holdings Company Limited:O	220,000	88,000		0.02	2012-02-17
117	1182	Success Dragon International Holdings Limited:O	1,265,750	36,707		0.02	2010-08-20
118	0103	Shougang Century Holdings Limited:O	346,000	93,420		0.02	2012-02-17
119	0503	Lansen Pharmaceutical Holdings Limited:O	72,000	143,280		0.02	2012-03-07
120	1101	China Huarong Energy Company Limited:O	1,165,500	1,247,085		0.02	2012-08-03
121	2302	CNNC International Limited:O	80,000	156,000		0.02	2012-05-22
122	0910	China Sandi Holdings Limited:O	110,700	54,243		0.02	2012-04-17
123	0122	CROCODILE GARMENTS LIMITED:O	150,000	53,250		0.02	2012-06-07
124	0726	DIT Group Limited:O	56,000	13,440		0.02	2011-04-04
125	1073	Da Yu Financial Holdings Limited:O	150,000	29,250		0.02	2012-03-20
126	0931	China HK Power Smart Energy Group Limited:O	1,200,000	111,600		0.02	2012-07-19
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	439,400		0.02	2012-08-10
128	2866	COSCO SHIPPING Development Co., Ltd.:H	579,000	1,024,830		0.02	2012-07-16
129	0701	CNT GROUP LIMITED:O	290,000	108,750		0.02	2011-01-11
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	711,113	280,890		0.02	2012-08-10
131	0547	Digital Domain Holdings Limited:O	1,422,420	140,820		0.01	2011-05-27
132	0697	Shoucheng Holdings Limited:O	1,280,000	454,400		0.01	2012-08-17
133	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	30,000		0.01	2010-11-25
134	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,088,000	1,131,520		0.01	2012-04-10
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	99,840		0.01	2010-12-07
136	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	270,000	340,200		0.01	2012-08-20
137	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	530,000	1,658,900		0.01	2012-06-13
138	1058	NAMYUE HOLDINGS LIMITED:O	71,300	23,173		0.01	2007-06-26
139	0533	GOLDLION HOLDINGS LIMITED:O	130,000	442,000		0.01	2012-05-30
140	0199	ITC Properties Group Limited:O	48,144	112,657		0.01	2012-07-16
141	0397	Minerva Group Holding Limited:O	772,295	63,328		0.01	2011-07-18
142	1823	Huayu Expressway Group Limited:O	50,000	28,000		0.01	2011-04-21
143	2198	China Sanjiang Fine Chemicals Company Limited:O	121,000	252,890		0.01	2012-08-23
144	0596	Inspur Digital Enterprise Technology Limited:O	500,000	107,000		0.01	2012-08-20
145	0055	Neway Group Holdings Limited:O	1,200,000	19,200		0.01	2012-02-10
146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	15,000		0.01	2010-11-16
147	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	62,160		0.01	2012-08-07
148	1159	Smart Digital Technology Group Limited:O	80,000	8,960	*	0.01	2010-05-31
149	0329	OCI International Holdings Limited:O	240,000	25,920		0.01	2012-07-13
150	0956	China Suntien Green Energy Corporation Limited:H	153,000	220,320		0.01	2012-05-04
151	0497	CSI Properties Limited (BM):O	925,000	300,625		0.01	2012-06-08
152	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	74,500		0.01	2012-08-23
153	0767	Zhong Ji Longevity Science Group Limited:O	146,844	5,433		0.01	2012-07-30
154	8100	Famous Tech International Holdings Limited:O	132,911	11,962		0.01	2011-08-02
155	0167	IDT INTERNATIONAL LIMITED:O	265,575	23,371		0.01	2011-06-13
156	0648	SoftMedx Healthcare Limited:O	1,436,000	86,160	*	0.01	2010-10-14
157	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	44,550		0.01	2011-03-10
158	0182	Concord New Energy Group Limited:O	760,800	149,117		0.01	2012-06-05
159	0030	YNBY International Limited:O	120,000	58,800	*	0.01	2012-06-04
160	8143	Good Fellow Healthcare Holdings Limited:O	110,000	23,430		0.01	2012-02-09
161	0988	Silk Road Logistics Holdings Limited:O	242,166	83,547		0.01	2012-06-29
162	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	25,200		0.01	2007-07-31
163	0745	China National Culture Group Limited:O	300,000	54,000		0.01	2011-06-10
164	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	848,000		0.01	2012-08-22
165	2369	Coolpad Group Limited:O	204,000	281,520		0.01	2012-08-28
166	3993	CMOC Group Limited (CN):H	128,000	376,320		0.01	2012-06-29
167	3886	Town Health International Medical Group Limited:O	88,700	39,028		0.01	2011-09-20
168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	193,200		0.01	2011-05-23
169	0660	Wai Chun Bio-Technology Limited:O	1,500,000	127,500		0.01	2010-12-29
170	0123	Yuexiu Property Company Limited:O	899,200	1,636,544		0.01	2012-07-27
171	8103	hmvod Limited:O	30,000	8,400		0.01	2011-11-28
172	0612	Carmen Century Investment Limited (KY):O	72,000	17,568		0.01	2011-03-14
173	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	26,040		0.01	2012-05-10
174	8153	Jiading International Group Holdings Limited:O	250,000	42,750		0.01	2011-08-17
175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,400	34,584		0.01	2012-06-04
176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	420,900		0.01	2012-08-20
177	0276	Mongolia Energy Corporation Limited:O	600,276	204,094		0.01	2012-08-13
178	0222	MIN XIN HOLDINGS LIMITED:O	40,800	163,200		0.01	2011-02-23
179	0148	Kingboard Holdings Limited:O	75,500	1,245,750		0.01	2012-08-13
180	8009	Chinese Energy Holdings Limited:O	80,000	9,360		0.01	2012-07-27
181	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,222,620		0.01	2012-08-24
182	0982	Huafa Property Services Group Company Limited:O	800,000	28,800		0.01	2012-08-23
183	1033	Sinopec Oilfield Service Corporation:H	120,000	186,000		0.01	2011-11-07
184	0674	China Tangshang Holdings Limited:O	1,000,000	56,000		0.01	2010-07-22
185	0491	Emperor Culture Group Limited:O	102,706	5,443		0.01	2012-06-19
186	0868	XINYI GLASS HOLDINGS LIMITED:O	310,000	1,165,600		0.01	2012-08-23
187	0082	Crazy Sports Group Limited:O	256,000	217,600		0.01	2012-08-28
188	0718	Tai United Holdings Limited:O	301,500	10,251	*	0.01	2010-11-11
189	0908	Zhuhai Holdings Investment Group Limited:O	90,000	54,900		0.01	2012-04-23
190	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	30,720		0.01	2012-02-16
191	0758	Macrolink Capital Holdings Limited:O	80,000	35,200		0.01	2011-01-19
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,575	648,240		0.01	2012-08-09
193	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	16,732		0.01	2008-04-28
194	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	21,725		0.01	2012-02-21
195	8296	Sino-Life Group Limited:O	56,000	10,920		0.01	2012-01-05
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	78,750		0.01	2011-03-15
197	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.01	2012-07-12
198	0418	FOUNDER HOLDINGS LIMITED:O	84,000	20,916		0.01	2010-09-22
199	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,000		0.01	2007-06-26
200	1222	WANG ON GROUP LIMITED:O	472,104	38,240		0.01	2011-02-22
201	0544	DAIDO GROUP LIMITED:O	124,000	15,872		0.01	2011-01-13
202	0261	GBA Holdings Limited:O	4,694,800	46,948		0.01	2010-04-09
203	1618	Metallurgical Corporation of China Ltd.:H	204,000	310,080		0.01	2012-02-16
204	0226	LIPPO LIMITED (HK):O	35,000	108,500		0.01	2012-08-27
205	0735	China Power Clean Energy Development Company Limited:O	780,000	218,400		0.01	2012-06-14
206	0445	CIMC-TianDa Holdings Company Limited:O	200,000	21,200		0.01	2011-01-24
207	0827	Ko Yo Chemical (Group) Limited:O	500,000	71,500		0.01	2011-04-13
208	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	74,925		0.01	2012-03-20
209	0091	Golden Century International Holdings Group Limited:O	451,750	19,425		0.01	2011-10-24
210	0580	Sun.King Technology Group Limited:O	92,000	32,660		0.01	2012-03-06
211	8080	North Asia Strategic Holdings Limited:O	900,000	33,300		0.01	2012-08-23
212	0430	Oriental Explorer Holdings Limited:O	120,000	9,600		0.01	2011-03-10
213	0566	Hanergy Thin Film Power Group Limited:O	890,000	200,250		0.01	2012-08-09
214	3889	Global Corn Group Limited:O	100,000	49,000		0.01	2012-05-28
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.01	2012-08-09
216	0585	Imagi International Holdings Limited:O	640,000	60,800		0.01	2012-08-06
217	0372	PT International Development Corporation Limited:O	50,015	23,507		0.01	2012-08-24
218	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
219	2327	Meilleure Health International Industry Group Limited:O	102,000	33,660		0.01	2011-08-16
220	1039	Changyou International Group Limited:O	50,000	25,500		0.01	2012-05-14
221	2383	TOM GROUP LIMITED:O	242,000	203,280		0.01	2009-06-01
222	0267	CITIC Limited (HK):O	226,000	2,427,240		0.01	2012-08-24
223	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	219,800		0.01	2012-05-04
224	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	68,750		0.01	2012-05-21
226	8171	China Trends Holdings Limited:O	400,390	5,205		0.01	2012-01-13
227	0705	Ding He Mining Holdings Limited:O	300,000	28,500		0.01	2011-09-16
228	0707	Asia Television Holdings Limited:O	70,000	12,110		0.01	2012-03-27
229	0112	Lerthai Group Limited:O	20,011	38,221		0.01	2012-08-01
230	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	32,400		0.01	2011-09-07
231	2878	Solomon Systech (International) Limited:O	140,000	29,260		0.01	2012-06-19
232	0189	DONGYUE GROUP LIMITED:O	120,000	481,200		0.01	2012-08-17
233	1282	Renze Harvest International Limited:O	164,000	21,156		0.01	2012-05-25
234	0190	HKC (HOLDINGS) LIMITED:O	614,463	184,339		0.01	2011-03-17
235	0211	STYLAND HOLDINGS LIMITED:O	205,380	20,949		0.01	2012-06-06
236	1808	Enterprise Development Holdings Limited (KY):O	80,000	20,400		0.01	2012-03-28
237	3393	Wasion Holdings Limited:O	50,000	148,500		0.01	2011-03-21
238	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2012-01-05
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	612,250	20,204		0.01	2011-11-02
240	0183	Winfull Group Holdings Limited:O	176,000	70,400		0.01	2012-08-27
241	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
242	0600	China Infrastructure Investment Limited:O	210,000	39,900		0.00	2011-07-14
243	0680	Nan Hai Corporation Limited:O	3,360,000	97,440		0.00	2012-02-21
244	0128	ENM Holdings Limited (HK):O	80,000	50,400		0.00	2012-08-17
245	0347	Angang Steel Company Limited:H	52,000	200,200		0.00	2012-08-08
246	1228	Superb Summit International Group Limited:O	200,000	29,600		0.00	2012-08-24
247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	418,700		0.00	2012-06-19
248	0666	SHK Hong Kong Industries Limited:O	194,000	23,280		0.00	2010-10-13
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	178,000		0.00	2011-09-06
250	0382	Welling Holding Limited:O	132,000	145,200		0.00	2012-05-04
251	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	56,800		0.00	2012-02-29
252	8117	China Primary Energy Holdings Limited:O	108,750	5,003		0.00	2010-11-16
253	0380	China Pipe Group Limited (BM):O	600,000	14,400		0.00	2011-03-23
254	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,500	28,763		0.00	2011-08-19
255	0245	China Vered Financial Holding Corporation Limited:O	96,800	8,615		0.00	2012-05-08
256	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	10,656		0.00	2009-07-06
257	0008	PCCW LIMITED:O	317,091	941,760		0.00	2012-08-17
258	0428	Cocoon Holdings Limited:O	1,700	5,270		0.00	2007-06-26
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	231,912	39,657		0.00	2012-06-12
260	0067	China Lumena New Materials Corp.:O	236,000	306,800		0.00	2012-07-30
261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	102,000		0.00	2009-04-20
262	2288	Rykadan Capital Limited:O	20,000	25,200		0.00	2010-07-20
263	1208	MMG Limited (HK):O	220,600	683,860		0.00	2012-06-07
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,800		0.00	2010-09-14
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	43,400		0.00	2011-07-25
266	0802	China e-Wallet Payment Group Limited:O	20,000	11,800		0.00	2012-08-13
267	3323	China National Building Material Company Limited:H	116,000	880,440		0.00	2012-08-28
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	119,000		0.00	2012-05-22
269	0419	Hony Media Group:O	90,000	18,900		0.00	2011-06-02
270	0872	Titan Invo Technology Limited:O	20,000	7,800		0.00	2010-11-17
271	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
272	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,600		0.00	2011-05-06
273	0456	New City Development Group Limited:O	97,755	23,363		0.00	2012-02-21
274	0365	Sino ICT Holdings Limited:O	20,000	4,400		0.00	2009-11-25
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	39,800		0.00	2011-07-14
276	0390	CHINA RAILWAY GROUP LIMITED:H	155,000	474,300		0.00	2012-08-07
277	0156	LIPPO CHINA RESOURCES LIMITED:O	334,000	59,786		0.00	2012-08-23
278	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	287,100		0.00	2012-07-24
279	0389	China Tontine Wines Group Limited:O	72,000	47,520		0.00	2012-05-02
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	23,100		0.00	2012-03-02
281	1149	Anxin-China Holdings Limited:O	96,000	160,320		0.00	2012-08-22
282	0524	Great Wall Terroir Holdings Limited:O	18,000	7,200		0.00	2011-03-28
283	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	16,000		0.00	2010-12-07
284	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,500		0.00	2010-12-23
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	49,450		0.00	2012-06-07
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	26,576		0.00	2011-08-22
287	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	624,000		0.00	2012-03-22
288	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	47,380		0.00	2011-03-17
289	0993	XinKong International Capital Holdings Limited:O	20,400	3,182	*	0.00	2012-04-30
290	1868	Neo-Neon Holdings Limited:O	30,000	29,100		0.00	2011-02-14
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,200		0.00	2012-03-27
292	0746	Lee & Man Chemical Company Limited:O	26,000	96,200		0.00	2011-08-05
293	0670	China Eastern Airlines Corporation Limited:H	110,000	266,200		0.00	2011-10-07
294	0808	Prosperity Real Estate Investment Trust:Unit	43,156	92,354		0.00	2011-11-02
295	0471	Silkwave Inc:O	150,000	7,200		0.00	2010-11-19
296	8007	Global Strategic Group Limited:O	4,663	3,730		0.00	2011-05-23
297	0647	Joyce Boutique Group Limited:O	50,000	32,000		0.00	2012-05-07
298	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
299	0121	C.P. Lotus Corporation:O	300,000	45,600		0.00	2011-03-16
300	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	33,600		0.00	2011-08-25
301	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	102,984		0.00	2010-11-12
302	0628	Tong Tong AI Social Group Limited:O	64,000	3,392		0.00	2012-05-21
303	0985	CST Holding (HK) Limited (KY):O	781,520	85,186		0.00	2012-02-03
304	0076	Elate Holdings Limited:O	88,810	7,904		0.00	2012-02-08
305	0290	GoFintech Quantum Innovation Limited:O	90,000	7,740		0.00	2010-12-13
306	0588	Beijing North Star Company Limited:H	20,000	25,600		0.00	2011-10-11
307	0751	Skyworth Group Limited:O	76,000	240,920		0.00	2012-08-10
308	0978	China Merchants Land Limited:O	30,000	37,200		0.00	2012-05-30
309	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
310	0760	Talent Property Group Limited:O	90,000	17,100		0.00	2010-09-22
311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	80,720		0.00	2012-03-05
312	1011	China NT Pharma Group Company Limited:O	30,000	24,000		0.00	2012-05-17
313	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	56,000		0.00	2007-06-26
314	0202	EverChina Int'l Holdings Company Limited:O	160,000	76,800	*	0.00	2012-05-21
315	0346	Yanchang Petroleum International Limited:O	180,000	99,000		0.00	2011-05-05
316	0999	I.T LIMITED:O	32,000	116,480		0.00	2012-06-25
317	0886	Silver Base Group Holdings Limited:O	31,000	104,470		0.00	2012-06-29
318	2356	DAH SING BANKING GROUP LIMITED:O	32,400	231,012		0.00	2012-08-07
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	123,600		0.00	2012-01-05
320	0763	ZTE CORPORATION:H	16,200	177,876		0.00	2012-08-28
321	1171	Yankuang Energy Group Company Limited:H	50,000	566,000		0.00	2012-08-22
322	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,462	2,748		0.00	2011-12-21
323	0332	Yuan Heng Gas Holdings Limited:O	25,714	20,571		0.00	2012-05-16
324	1215	Kai Yuan Holdings Limited:O	274,000	54,800		0.00	2011-02-17
325	0945	MANULIFE FINANCIAL CORPORATION:O	44,500	3,800,300		0.00	2012-08-24
326	1186	China Railway Construction Corporation Limited:H	51,000	319,770		0.00	2012-06-19
327	0899	Zhong Jia Guo Xin Holdings Company Limited:O	95,000	2,565		0.00	2011-05-25
328	1900	China ITS (Holdings) Co., Ltd.:O	40,000	40,000		0.00	2012-03-20
329	0297	Sinofert Holdings Limited:O	170,000	255,000		0.00	2012-08-15
330	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,900		0.00	2011-12-14
331	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	37,800		0.00	2010-01-07
332	2777	Guangzhou R&F Properties Co., Ltd.:H	24,400	218,380		0.00	2012-08-28
333	1200	Midland Holdings Limited (BM):O	17,000	71,400		0.00	2011-12-12
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	20,640		0.00	2010-12-02
335	3813	Pou Sheng International (Holdings) Limited:O	100,000	53,000		0.00	2012-05-07
336	0563	Shanghai Industrial Urban Development Group Limited:O	112,500	139,500		0.00	2012-08-10
337	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	84,360		0.00	2012-03-16
338	1800	China Communications Construction Company Limited:H	103,000	687,010		0.00	2012-08-13
339	8239	Capital Finance Holdings Limited:O	8,000	3,200		0.00	2011-02-01
340	8272	Chinese Food and Beverage Group Limited:O	100,000	1,800		0.00	2012-03-14
341	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-11-18
342	0230	Minmetals Land Limited:O	75,200	73,696		0.00	2012-07-20
343	0493	GOME Retail Holdings Limited:O	380,000	262,200		0.00	2012-08-23
344	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
345	1041	Lamtex Holdings Limited:O	170,536	7,504		0.00	2012-07-31
346	0723	Reliance Global Holdings Limited (BM):O	157,500	25,043	*	0.00	2011-06-23
347	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	339,020		0.00	2012-08-24
348	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,700		0.00	2011-04-21
349	1193	China Resources Gas Group Limited:O	45,000	641,700		0.00	2012-07-23
350	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	2,187		0.00	2011-07-07
351	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	238,260		0.00	2012-08-13
352	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	328,000		0.00	2012-03-30
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	349,800		0.00	2012-06-15
354	0764	Eternity Investment Limited:O	5,000	2,200		0.00	2012-05-24
355	0124	Guangdong Land Holdings Limited:O	35,639	85,534		0.00	2012-08-28
356	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,200	731,170		0.00	2012-06-04
357	2727	Shanghai Electric Group Company Limited:H	60,000	192,600		0.00	2012-08-13
358	0269	China Resources and Transportation Group Limited:O	404,800	105,248		0.00	2012-02-21
359	0260	AVIC Joy Holdings (HK) Limited:O	72,250	15,389		0.00	2012-02-29
360	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,180		0.00	2007-06-26
361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	62,400		0.00	2012-08-28
362	1199	COSCO SHIPPING Ports Limited:O	54,000	561,600		0.00	2012-07-19
363	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
364	0395	Smartac International Holdings Limited:O	48,000	8,592		0.00	2012-07-06
365	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	598,000	1,794,000		0.00	2012-07-25
366	1130	China Environmental Resources Group Limited:O	49,800	2,440	*	0.00	2012-03-16
367	0856	VSTECS Holdings Limited:O	24,000	33,840		0.00	2012-05-21
368	0887	Emperor Watch & Jewellery Limited:O	130,000	104,000		0.00	2012-07-10
369	2009	BBMG Corporation:H	22,500	108,900		0.00	2012-08-13
370	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
371	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,500		0.00	2009-06-02
372	8063	Global Mastermind Holdings Limited:O	2,260	1,243		0.00	2009-05-29
373	3888	Kingsoft Corporation Limited:O	21,000	75,390		0.00	2012-06-08
374	1777	Fantasia Holdings Group Co., Limited:O	93,000	73,470		0.00	2010-12-02
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	2,679,600		0.00	2012-07-09
376	0555	REXLot Holdings Limited:O	150,000	79,500		0.00	2012-02-08
377	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,702		0.00	2012-03-02
378	0195	Greentech Technology International Limited:O	50,000	15,750		0.00	2012-06-21
379	0717	Emperor Capital Group Limited:O	44,400	13,986		0.00	2012-05-07
380	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,400	198,576		0.00	2012-08-06
381	1398	Industrial and Commercial Bank of China Limited:H	1,476,223	6,392,046		0.00	2012-08-02
382	3988	BANK OF CHINA LIMITED:H	1,402,200	4,080,402		0.00	2012-08-28
383	0987	China Renewable Energy Investment Limited:O	39,410	7,843		0.00	2011-11-03
384	0653	BONJOUR HOLDINGS LIMITED:O	50,000	51,500		0.00	2012-08-21
385	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2011-04-27
386	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,200	21,156		0.00	2012-07-16
387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	123,600		0.00	2012-07-31
388	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,000	201,710		0.00	2012-08-24
389	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
390	2088	Xiwang Property Holdings Company Limited:O	16,000	12,160		0.00	2012-02-28
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	507,000	157,170		0.00	2012-08-08
392	1766	CRRC Corporation Limited:H	32,000	175,360		0.00	2012-08-06
393	1393	Hidili Industry International Development Limited:O	32,000	56,320		0.00	2012-05-31
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	299,000		0.00	2012-08-09
395	0005	HSBC HOLDINGS PLC:O	280,428	19,181,275		0.00	2012-08-16
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	254,280		0.00	2012-08-14
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	41,340		0.00	2012-08-24
398	2338	WEICHAI POWER CO., LTD.:H	7,200	152,280		0.00	2012-08-24
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	291,833	40,273		0.00	2012-01-16
400	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	10,400		0.00	2010-11-25
401	3800	GCL Technology Holdings Limited (KY):O	222,000	264,180		0.00	2012-08-22
402	0193	CAPITAL ESTATE LIMITED:O	35,260	5,289		0.00	2010-11-01
403	0998	China CITIC Bank Corporation Limited:H	211,601	827,360		0.00	2012-08-01
404	1230	Yashili International Holdings Ltd:O	50,000	71,500		0.00	2011-06-07
405	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
406	0655	HONGKONG CHINESE LIMITED:O	27,936	34,082		0.00	2012-02-28
407	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
408	0205	SEEC MEDIA GROUP LIMITED:O	24,000	5,760		0.00	2011-05-18
409	2233	WEST CHINA CEMENT LIMITED:O	62,000	76,260		0.00	2012-08-13
410	1172	Magnus Concordia Group Limited:O	30,000	3,360		0.00	2011-07-29
411	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,850		0.00	2010-12-28
412	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	12,384		0.00	2011-07-25
413	0009	KEYNE LTD:O	9,080	4,631		0.00	2012-06-08
414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,840	2,587		0.00	2012-02-21
415	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,200	1,488,160		0.00	2012-08-13
416	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	45,600		0.00	2012-06-13
417	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,196		0.00	2012-04-18
418	8192	Global Token Limited:O	160,000	6,400		0.00	2010-12-06
419	0399	Starcoin Group Limited:O	201,560	7,458		0.00	2012-08-09
420	0852	Strong Petrochemical Holdings Limited:O	20,000	12,600		0.00	2010-07-22
421	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2011-11-23
422	0106	Landsea Green Management Limited:O	24,000	12,000		0.00	2011-05-06
423	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	23,100		0.00	2012-06-04
424	0318	Vongroup Limited:O	70,000	2,800		0.00	2011-08-15
425	0119	Poly Property Group Co., Limited:O	43,000	174,580		0.00	2012-01-18
426	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	151,550		0.00	2012-08-21
427	0013	Hutchison Whampoa Limited:O	50,200	3,423,640		0.00	2012-07-19
428	0043	C.P. POKPHAND CO. LTD.:O	200,000	200,000		0.00	2011-02-23
429	0159	Brockman Mining Limited:O	84,000	42,000		0.00	2012-03-12
430	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,521	8,232		0.00	2012-07-09
431	1051	G-Resources Group Limited:O	217,104	83,585		0.00	2012-07-09
432	0221	Easy One Financial Group Limited:O	88,000	9,504		0.00	2012-03-13
433	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	3,325		0.00	2007-10-26
434	1188	Hybrid Kinetic Group Limited:O	100,000	11,300		0.00	2010-12-16
435	0002	CLP HOLDINGS LIMITED:O	27,300	1,774,500		0.00	2012-08-28
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	18,850		0.00	2012-05-25
437	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	462,000		0.00	2012-02-21
438	0340	Tongguan Gold Group Limited:O	103,000	11,639	*	0.00	2011-08-05
439	0598	SINOTRANS LIMITED:H	20,000	22,000		0.00	2012-01-27
440	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,748	33,856		0.00	2011-07-27
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	84,320		0.00	2012-03-14
442	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,360	6,127		0.00	2011-03-10
443	0353	Energy International Investments Holdings Limited:O	150,000	2,700		0.00	2010-04-28
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	16,470		0.00	2012-08-03
445	1686	SUNEVISION HOLDINGS LTD.:O	24,640	36,467		0.00	2011-10-06
446	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,400		0.00	2010-03-03
447	0715	China Oceanwide Holdings Limited:O	94,000	59,220		0.00	2012-03-23
448	1117	China Modern Dairy Holdings Ltd.:O	50,000	109,000		0.00	2011-02-01
449	3328	Bank of Communications Co., Ltd.:H	347,610	1,821,476		0.00	2012-08-16
450	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	10,091		0.00	2011-02-23
451	0649	CMBC Capital Holdings Limited:Wrnt	4,800	182		0.00	2012-03-23
452	0916	China Longyuan Power Group Corporation Limited:H	26,000	133,120		0.00	2012-05-29
453	1072	Dongfang Electric Corporation Limited:H	3,200	36,480		0.00	2012-08-27
454	2880	Liaoning Port Co., Ltd.:H	10,000	16,500		0.00	2012-05-04
455	0006	Power Assets Holdings Limited:O	20,000	1,223,000		0.00	2012-06-27
456	0196	Honghua Group Limited:O	30,000	36,600		0.00	2012-08-27
457	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2007-12-03
458	0174	Gemini Investments (Holdings) Limited:O	4,000	3,440		0.00	2011-10-26
459	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,710	479,692		0.00	2012-06-21
460	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	7,020		0.00	2011-10-28
461	1104	APAC Resources Limited:O	60,000	15,000		0.00	2010-10-18
462	0402	Peace Map Holding Limited:O	80,000	2,960		0.00	2012-08-24
463	0743	Asia Cement (China) Holdings Corporation:O	13,500	39,015		0.00	2011-07-14
464	1163	Dejin Resources Group Company Limited:O	25,000	2,250		0.00	2012-08-02
465	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-03-17
466	3838	China Starch Holdings Limited:O	50,000	10,200		0.00	2011-04-29
467	1883	CITIC Telecom International Holdings Limited:O	20,050	30,677		0.00	2012-08-28
468	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,200		0.00	2011-01-12
469	0242	SHUN TAK HOLDINGS LIMITED:O	24,260	68,413		0.00	2012-08-21
470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	27,720		0.00	2011-09-15
471	0755	DevGreat Group Limited:O	100,000	13,000		0.00	2011-11-15
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,379	128,700		0.00	2012-08-27
473	1929	Chow Tai Fook Jewellery Group Limited:O	80,000	768,000		0.00	2012-02-28
474	0630	AMCO United Holding Limited:O	70,000	1,960		0.00	2010-04-28
475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,000	2,070,600		0.00	2012-08-06
476	0358	Jiangxi Copper Company Limited:H	11,000	198,220		0.00	2012-06-20
477	0877	OM Technologies (Group) Limited:O	6,000	10,920		0.00	2011-05-19
478	0410	SOHO CHINA LIMITED:O	40,500	203,310		0.00	2012-05-04
479	0307	Up Energy Development Group Limited:O	12,214	10,626		0.00	2012-02-21
480	0433	North Mining Shares Company Limited:O	100,000	38,500		0.00	2011-08-11
481	0472	New Silkroad Culturaltainment Limited:O	12,500	5,188		0.00	2010-12-15
482	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	88,765		0.00	2012-03-13
483	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	1,760		0.00	2012-03-07
484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	193,275		0.00	2012-08-16
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	10,120		0.00	2012-07-27
486	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,400		0.00	2012-03-13
487	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	742,560		0.00	2011-06-08
488	1049	Celestial Asia Securities Holdings Limited:O	25,360	1,471		0.00	2010-12-07
489	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	120,960		0.00	2012-08-10
490	3983	China BlueChemical Ltd.:H	12,000	53,400		0.00	2012-08-02
491	1886	China Huiyuan Juice Group Limited:O	10,000	24,200		0.00	2011-04-07
492	0431	Greater China Financial Holdings Limited:O	2,000	640		0.00	2007-06-26
493	1328	Goldstream Investment Limited:O	20,000	13,600		0.00	2011-02-17
494	1068	China Yurun Food Group Limited:O	12,000	57,960		0.00	2012-08-21
495	0298	Chuang's China Investments Limited:O	10,000	4,450		0.00	2012-06-08
496	8006	Sino Splendid Holdings Limited:O	700	1,645		0.00	2011-12-19
497	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,136	2,854		0.00	2010-08-31
498	1031	Kingston Financial Group Limited:O	77,332	50,266		0.00	2012-01-03
499	0869	Playmates Toys Limited:O	7,200	3,168		0.00	2012-08-16
500	1037	Maxnerva Technology Services Limited:O	2,000	660		0.00	2007-09-27
501	1052	Yuexiu Transport Infrastructure Limited:O	10,572	36,368		0.00	2011-03-14
502	1211	BYD COMPANY LIMITED:H	5,000	67,000		0.00	2012-08-14
503	8250	Du Du Holdings Limited (KY):O	10,000	1,260		0.00	2010-11-24
504	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	169,000		0.00	2012-08-15
505	1198	Royale Home Holdings Limited:O	4,500	3,780		0.00	2012-06-04
506	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	14,128		0.00	2009-08-05
507	0575	Regent Pacific Group Limited:O	20,000	3,800		0.00	2012-01-18
508	3337	Anton Oilfield Services Group:O	12,000	18,720		0.00	2010-10-27
509	0371	Beijing Enterprises Water Group Limited:O	39,000	61,620		0.00	2012-07-10
510	0814	Beijing Jingkelong Company Limited:H	1,000	4,370		0.00	2009-07-30
511	0500	Frontier Services Group Limited:O	6,222	1,381		0.00	2010-08-05
512	1059	KANTONE HOLDINGS LIMITED:O	40,409	2,384		0.00	2009-05-08
513	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,680		0.00	2011-02-23
514	0933	Viva Goods Company Limited:O	100,000	7,300		0.00	2012-02-21
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,156	832,677		0.00	2012-08-27
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	33,600		0.00	2012-02-23
517	1378	China Hongqiao Group Limited:O	30,000	107,700		0.00	2012-03-15
518	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	270,280		0.00	2012-08-17
519	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	62,557		0.00	2012-03-07
520	0619	South China Financial Holdings Limited:O	24,500	1,152		0.00	2009-02-26
521	0144	China Merchants Port Holdings Company Limited:O	12,000	281,400		0.00	2012-07-24
522	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
523	1988	China Minsheng Banking Corp., Ltd.:H	27,000	187,110		0.00	2012-05-04
524	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	109,800		0.00	2012-06-22
525	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	3,400		0.00	2012-06-19
526	3883	China Aoyuan Group Limited:O	12,000	11,760		0.00	2012-05-04
527	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	100,600		0.00	2012-03-07
528	1555	MIE Holdings Corporation:O	12,000	24,120		0.00	2012-06-01
529	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	86,240		0.00	2012-05-22
530	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,600		0.00	2011-01-24
531	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,280		0.00	2010-07-29
532	2020	ANTA Sports Products Limited:O	11,000	51,700		0.00	2012-02-07
533	1768	Bracell Limited (BM):O	15,000	26,100		0.00	2011-05-19
534	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,500		0.00	2010-10-06
535	0494	LI & FUNG LIMITED:O	36,000	461,520		0.00	2012-08-17
536	0109	Good Resources Holdings Limited:O	6,194	1,425		0.00	2010-01-22
537	0992	LENOVO GROUP LIMITED:O	44,000	279,840		0.00	2012-08-13
538	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,300		0.00	2012-04-26
539	0499	Qingdao Holdings International Limited:O	2,100	2,835		0.00	2009-02-12
540	3339	Lonking Holdings Limited:O	18,000	25,200		0.00	2012-07-24
541	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	254,620		0.00	2012-06-15
542	1338	BaWang International (Group) Holding Limited:O	12,000	7,560		0.00	2012-08-22
543	8011	Polyard Petroleum International Group Limited:O	7,500	1,620		0.00	2011-09-15
544	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	72,100		0.00	2012-05-31
545	2005	SSY Group Limited (KY):O	10,000	22,000		0.00	2012-06-11
546	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	371,000		0.00	2012-07-03
547	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	5,703		0.00	2009-12-11
548	0885	Rentian Technology Holdings Limited:O	16,000	576		0.00	2012-08-02
549	0817	China Jinmao Holdings Group Limited:O	34,000	79,900		0.00	2012-01-27
550	1733	E-Commodities Holdings Limited:O	14,000	14,700		0.00	2012-02-06
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	89,200		0.00	2011-09-26
552	0383	Tian An Medicare Limited (BM):O	2,000	2,300		0.00	2010-04-30
553	1091	South Manganese Investment Limited:O	11,127	8,457		0.00	2012-02-03
554	0819	Tianneng Power International Limited:O	4,000	19,640		0.00	2012-02-21
555	0939	CHINA CONSTRUCTION BANK CORPORATION:H	860,790	4,510,540		0.00	2012-08-28
556	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	47,500		0.00	2012-04-26
557	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	816		0.00	2011-06-28
558	1217	China Innovation Investment Limited:O	24,000	480		0.00	2009-12-14
559	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	414,400		0.00	2012-08-21
560	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,063	199,627		0.00	2012-08-08
561	3382	Tianjin Port Development Holdings Limited:O	20,000	16,600		0.00	2012-08-10
562	0606	China Agri-Industries Holdings Limited:O	13,000	48,360		0.00	2012-08-20
563	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	111,200		0.00	2012-02-22
564	0694	Beijing Capital International Airport Company Limited:H	6,000	32,940		0.00	2011-10-31
565	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	59,840		0.00	2012-03-21
566	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	1,450		0.00	2010-08-18
567	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	2,308		0.00	2010-03-22
568	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	72,000		0.00	2012-08-20
569	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2010-10-14
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	432,464		0.00	2012-08-16
571	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	1,843		0.00	2009-12-21
572	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	4,600		0.00	2010-11-12
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	18,630		0.00	2012-05-10
574	0546	Fufeng Group Limited:O	5,000	13,500		0.00	2012-08-14
575	0857	PETROCHINA COMPANY LIMITED:H	56,000	528,640		0.00	2012-06-13
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,481	155,934		0.00	2012-08-22
577	0011	HANG SENG BANK, LIMITED:O	4,900	541,450		0.00	2012-08-06
578	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,540		0.00	2011-08-09
579	0228	China Energy Development Holdings Limited:O	20,000	1,660		0.00	2011-01-06
580	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,600		0.00	2012-07-24
581	1898	China Coal Energy Company Limited:H	10,000	66,700		0.00	2012-06-18
582	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	43,450		0.00	2012-03-26
583	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	25,000		0.00	2011-12-02
584	3333	China Evergrande Group:O	35,000	111,650		0.00	2012-08-16
585	0914	Anhui Conch Cement Company Limited:H	3,000	60,150		0.00	2012-08-23
586	0996	Carnival Group International Holdings Limited:O	10,000	3,950		0.00	2010-01-21
587	3998	Bosideng International Holdings Limited:O	18,000	41,580		0.00	2012-08-07
588	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,195		0.00	2007-06-26
589	0823	Link Real Estate Investment Trust:Unit	5,000	170,000		0.00	2011-11-15
590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	69,585		0.00	2012-07-05
591	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,334		0.00	2011-04-21
592	6823	HKT Limited (KY):O	13,482	89,790		0.00	2012-08-15
593	1088	China Shenhua Energy Company Limited:H	7,000	203,700		0.00	2012-08-28
594	0672	Zhong An Group Limited:O	4,800	3,888		0.00	2010-07-19
595	3899	CIMC Enric Holdings Limited:O	2,000	9,020		0.00	2010-02-02
596	1086	Goodbaby International Holdings Limited:O	2,000	4,800		0.00	2010-12-06
597	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	33,210		0.00	2012-06-28
598	1371	China Ecotourism Group Limited:O	14,600	1,270		0.00	2012-02-23
599	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154	554		0.00	2010-12-10
600	0850	Long Well International Holdings Limited:O	8,000	1,304		0.00	2012-03-26
601	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-08
602	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	7,442		0.00	2012-06-28
603	1893	China National Materials Company Limited:H	2,000	3,900		0.00	2012-03-30
604	1838	China Properties Group Limited:O	3,000	6,900		0.00	2010-05-05
605	2038	FIH Mobile Limited:O	12,000	31,800		0.00	2012-05-09
606	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	7,140		0.00	2010-02-22
607	1386	Vestate Group Holdings Limited:O	1,000	350		0.00	2009-01-09
608	3933	United Laboratories International Holdings Limited (The):O	2,500	9,500		0.00	2012-07-06
609	0512	Grand Pharmaceutical Group Limited:O	3,000	675		0.00	2007-06-26
610	8088	8088 Investment Holdings Limited:O	200	230		0.00	2012-03-09
611	0880	SJM Holdings Limited:O	8,000	128,160		0.00	2012-08-08
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	12,461		0.00	2012-02-17
613	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	830		0.00	2011-11-15
614	1382	Pacific Textiles Holdings Limited:O	2,000	9,920		0.00	2011-03-31
615	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,210		0.00	2009-07-23
616	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2012-03-09
617	0952	Quam Plus International Financial Limited:O	1,646	255		0.00	2009-12-14
618	2282	MGM China Holdings Limited:O	5,200	66,976		0.00	2012-05-09
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	19,450	*	0.00	2012-08-21
620	0004	Wharf (Holdings) Limited (The):O	4,000	195,800		0.00	2012-08-28
621	1070	TCL Electronics Holdings Limited:O	1,713	6,235		0.00	2011-05-06
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	228,800		0.00	2012-06-19
623	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	144,900		0.00	2012-05-07
624	0066	MTR CORPORATION LIMITED:O	6,962	194,588		0.00	2012-08-16
625	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	304,800		0.00	2012-04-03
626	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,300		0.00	2012-05-07
627	8202	INNO-TECH HOLDINGS LIMITED:O	100	55		0.00	2011-11-09
628	1097	i-CABLE Communications Limited:O	2,108	643		0.00	2010-10-06
629	0240	BUILD KING HOLDINGS LIMITED:O	1,250	156		0.00	2012-01-05
630	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,000		0.00	2008-12-10
631	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-22
632	0941	China Mobile Limited (HK):O	20,000	1,681,000		0.00	2012-08-24
633	1361	361 Degrees International Limited:O	2,000	4,160		0.00	2012-02-10
634	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,392		0.00	2009-01-08
635	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	3,800		0.00	2011-08-24
636	0753	Air China Limited:H	4,000	19,360		0.00	2012-08-13
637	0552	China Communications Services Corporation Limited:H	2,000	8,180		0.00	2012-02-15
638	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
639	1878	SOUTHGOBI RESOURCES LTD.:O	150	3,690		0.00	2011-11-07
640	0485	China Sinostar Group Company Limited:O	1,171	105		0.00	2009-08-11
641	0813	Shimao Group Holdings Limited:O	2,500	27,550		0.00	2012-08-22
642	0506	China Foods Limited:O	2,000	14,000		0.00	2012-07-05
643	0862	Vision Values Holdings Limited:O	1,000	242		0.00	2010-06-14
644	0489	DongFeng Motor Group Company Limited (CN):H	2,000	20,800		0.00	2012-08-10
645	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	14,532		0.00	2010-09-30
646	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	385		0.00	2010-03-04
647	1888	Kingboard Laminates Holdings Limited:O	2,000	5,960		0.00	2010-09-21
648	2007	Country Garden Holdings Company Limited:O	12,098	33,028		0.00	2012-08-13
649	0282	NEXT DIGITAL LIMITED:O	1,600	752		0.00	2010-07-29
650	0700	TENCENT HOLDINGS LIMITED:O	1,200	291,120		0.00	2012-08-27
651	0163	Emperor International Holdings Limited:O	2,336	3,784		0.00	2011-09-01
652	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,620		0.00	2012-03-28
653	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	12,670		0.00	2010-11-05
654	0376	Yunfeng Financial Group Limited:O	221	539		0.00	2011-08-09
655	0806	Value Partners Group Limited:O	1,000	3,390		0.00	2011-11-14
656	1142	E&P Global Holdings Limited:O	200	70		0.00	2012-08-16
657	0272	SHUI ON LAND LIMITED:O	3,300	9,735		0.00	2012-06-13
658	0479	CIL HOLDINGS LIMITED:O	560	196		0.00	2011-01-31
659	1299	AIA Group Limited:O	6,200	166,470		0.00	2012-06-28
660	0883	CNOOC LIMITED:O	22,000	326,480		0.00	2012-08-23
661	1099	SINOPHARM GROUP CO. LTD.:H	400	9,840		0.00	2012-08-28
662	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,195		0.00	2011-05-26
663	0704	Huscoke Holdings Limited:O	2,045	164		0.00	2010-04-13
664	0001	CK Hutchison Holdings Limited:O	1,000	107,400		0.00	2011-12-07
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	6,780		0.00	2010-12-13
666	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,220		0.00	2011-10-06
667	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	5,426		0.00	2011-04-27
668	1813	KWG Group Holdings Limited:O	1,000	4,110		0.00	2010-03-02
669	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	2,590		0.00	2012-07-04
670	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	21,500		0.00	2011-11-21
671	1185	China Energine International (Holdings) Limited:O	1,296	250		0.00	2012-02-14
672	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	4,694		0.00	2012-05-18
673	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,120		0.00	2011-10-31
674	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	78,120		0.00	2012-07-12
675	0059	Skyfame Realty (Holdings) Limited:O	538	371		0.00	2011-03-29
676	0603	China Oil And Gas Group Limited:O	1,200	888		0.00	2012-08-06
677	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	176		0.00	2012-07-11
678	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	26,800		0.00	2012-01-26
679	0198	SMI Holdings Group Limited:O	1,700	315		0.00	2011-05-19
680	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	10		0.00	2011-06-15
681	0149	China Agri-Products Exchange Limited:O	475	188		0.00	2012-01-20
682	2778	Champion Real Estate Investment Trust:Unit	1,000	3,370		0.00	2012-06-20
683	1139	VICTORY GROUP LIMITED:O	99	47		0.00	2012-05-14
684	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	649		0.00	2011-09-27
685	2888	STANDARD CHARTERED PLC:O	261	45,284		0.00	2012-08-10
686	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	154		0.00	2012-08-24
687	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	137		0.00	2012-03-29
688	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	37		0.00	2011-03-04
689	0530	Goldin Financial Holdings Limited:O	183	141		0.00	2012-03-14
690	0651	China Ocean Industry Group Limited:O	200	12		0.00	2011-09-27
691	0729	FDG Electric Vehicles Limited:O	593	166		0.00	2012-05-22
692	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	194		0.00	2012-08-06
693	0888	Bison Finance Group Limited:O	23	16		0.00	2007-06-26
694	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	20		0.00	2010-08-24
695	0296	Emperor Entertainment Hotel Limited:O	10	14		0.00	2011-02-17
696	1633	Magic Holdings International Limited:O	6	16		0.00	2012-01-13

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