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

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CCASS holdings on 2012-09-12

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	0986	Dufu Liquor Group Limited:O	731,000	643,280		1.79	2012-08-15
3	0706	Beautiful China Holdings Company Limited:O	31,690,000	4,309,840		1.48	2012-09-11
4	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,880,000	1,911,000		1.32	2012-09-10
5	2330	China Uptown Group Company Limited:O	7,740,000	3,870,000		0.91	2011-12-12
6	0582	Shin Hwa World Limited:O	15,410,000	1,017,060		0.81	2012-09-11
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	71,120		0.32	2012-07-30
9	1131	Agritrade Resources Limited:O	1,717,000	841,330		0.29	2011-05-05
10	0577	South Shore Holdings Limited:O	1,485,240	653,506		0.24	2012-07-12
11	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,266,500	1,751,178		0.24	2012-01-09
12	0275	Master Glory Group Limited:O	2,544,316	478,331		0.23	2012-09-12
13	0602	Jiahua Stores Holdings Limited:O	2,092,500	627,750		0.20	2012-08-13
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,080	66,441		0.20	2012-02-07
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	136,440		0.16	2012-03-05
16	0022	MEXAN LIMITED (BM):O	2,012,000	235,404		0.15	2010-04-29
17	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	360,000	49,680		0.15	2011-07-04
18	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
19	0913	Harbour Digital Asset Capital Limited:O	222,968	151,618		0.14	2012-09-04
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	84,184		0.13	2011-09-26
22	1178	Huiyin Holdings Group Limited:O	1,760,000	123,200		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	276,359		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	47,488		0.12	2012-07-24
28	8306	China Nonferrous Metals Company Limited:O	5,020,000	331,320		0.10	2012-03-05
29	0622	Oshidori International Holdings Limited:O	7,046,250	627,116		0.10	2011-08-29
30	0024	BURWILL HOLDINGS LIMITED:O	4,012,000	401,200		0.10	2012-08-20
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	286,000		0.09	2011-05-25
33	0767	Zhong Ji Longevity Science Group Limited:O	146,844	30,837		0.09	2012-07-30
34	0895	Dongjiang Environmental Company Limited:H	30,000	913,500		0.08	2011-07-12
35	0138	CCT Fortis Holdings Limited:O	463,722	315,331		0.08	2011-03-16
36	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	496,000		0.08	2008-12-18
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	688,458		0.07	2010-03-09
38	8019	Hao Wen Holdings Limited:O	1,245,000	73,455	*	0.07	2011-07-27
39	1380	China Kingstone Mining Holdings Limited:O	1,300,000	370,500		0.07	2012-04-05
40	0710	BOE Varitronix Limited:O	210,000	585,900		0.06	2012-06-04
41	0498	Blue River Holdings Limited:O	2,864,000	492,608		0.06	2012-07-30
42	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,406,000	83,278		0.06	2011-06-17
43	0578	Rosan Resources Holdings Limited:O	4,400,000	198,000		0.06	2012-09-06
44	8159	China United Venture Investment Limited:O	395,000	39,500		0.06	2011-04-27
45	8212	Celebrate International Holdings Limited:O	450,000	123,750		0.06	2012-08-14
46	0513	CONTINENTAL HOLDINGS LIMITED:O	2,960,000	245,680		0.06	2012-03-05
47	1069	China Health Technology Group Holding Company Limited:O	200,000	238,000		0.05	2011-08-15
48	0166	New Times Corporation Limited (BM):O	297,000	261,360		0.05	2012-08-06
49	0495	PALADIN LIMITED (BM):O	380,000	49,400		0.05	2007-06-26
50	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	130,000	46,800		0.05	2012-02-03
51	3378	Xiamen International Port Co., Ltd:H	490,000	392,000		0.05	2012-04-19
52	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,458,960	802,428		0.05	2011-04-11
53	0616	EMINENCE ENTERPRISE LIMITED:O	359,410	28,393		0.05	2012-07-24
54	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	96,200		0.05	2011-04-11
55	0223	Elife Holdings Limited:O	850,000	119,850		0.05	2012-08-27
56	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	169,100		0.04	2007-06-26
57	0348	China Healthwise Holdings Limited:O	1,530,000	269,280		0.04	2010-11-12
58	8089	Chinese Strategic Holdings Limited:O	298,000	40,528		0.04	2012-02-21
59	1227	National Investments Fund Limited:O	80,000	14,000		0.04	2012-08-06
60	1036	Vanke Overseas Investment Holding Company Limited:O	112,000	2,096,640		0.04	2012-09-12
61	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	71,500		0.04	2011-08-08
62	1332	Touyun Biotech Group Limited:O	60,000	40,200		0.04	2012-09-12
63	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	57,000		0.04	2012-02-21
64	0364	Blockchain Group Company Limited:O	600,000	132,000		0.04	2011-07-14
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,088	121,958		0.04	2010-10-29
66	0983	SOCAM Development Limited:O	200,000	1,438,000		0.04	2012-04-13
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	361,000	38,266		0.04	2010-10-20
68	1180	Paradise Entertainment Limited (BM):O	1,102,000	87,058		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	125,297		0.04	2012-08-16
71	0370	Hong Kong Robotics Group Holding Limited:O	900,000	72,900		0.04	2011-11-08
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	74,200		0.03	2011-04-27
73	0730	Capital Industrial Financial Services Group Limited:O	392,000	103,880		0.03	2011-05-11
74	0822	Ka Shui International Holdings Limited:O	300,000	285,000		0.03	2010-12-20
75	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,000	41,040		0.03	2012-09-12
76	0979	Green Energy Group Limited:O	150,270	55,600		0.03	2011-08-25
77	0689	EPI (Holdings) Limited:O	1,013,800	180,456		0.03	2012-04-20
78	0571	ESUN HOLDINGS LIMITED:O	400,000	368,000		0.03	2012-05-04
79	0528	Kingdom Holdings Limited (KY):O	200,000	132,000		0.03	2007-06-26
80	0438	IRICO Group New Energy Company Limited:H	200,000	63,000		0.03	2012-03-28
81	0471	Silkwave Inc:O	150,000	79,500		0.03	2010-11-19
82	0521	CWT International Limited:O	697,090	250,952		0.03	2011-07-15
83	1003	Huanxi Media Group Limited:O	80,900	18,607		0.03	2012-07-04
84	0235	CSC Holdings Limited (HK):O	1,110,000	158,730		0.03	2012-03-16
85	0070	Rich Goldman Holdings Limited:O	1,137,500	191,100		0.03	2009-12-11
86	1127	Lion Rock Group Limited:O	144,000	60,480		0.03	2012-03-08
87	0519	Novautek Technologies Group Limited (BM):O	230,000	48,300		0.03	2009-08-18
88	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	41,121		0.03	2007-06-26
89	1207	SRE Group Limited:O	1,501,428	525,500		0.03	2012-06-18
90	0509	Century Sunshine Group Holdings Limited:O	670,000	177,550		0.03	2011-02-14
91	0309	Xinhua News Media Holdings Limited:O	300,000	63,000		0.03	2011-09-27
92	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
93	8158	China Regenerative Medicine International Limited:O	1,800,000	306,000		0.03	2010-05-04
94	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,103,600	24,279		0.03	2011-04-26
95	0692	Shenzhou Space Park Group Limited:O	543,581	157,638		0.02	2012-08-31
96	0110	China Fortune Holdings Limited:O	200,000	32,600		0.02	2011-03-28
97	0098	Xingfa Aluminium Holdings Limited:O	100,000	123,000		0.02	2010-12-14
98	0171	Silver Grant International Holdings Group Limited:O	534,000	587,400		0.02	2011-08-03
99	1064	Zhong Hua International Holdings Limited:O	35,000	14,000		0.02	2011-02-15
100	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	316,200		0.02	2012-03-30
101	0449	Chigo Holding Limited:O	1,868,000	326,900		0.02	2012-08-31
102	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	129,500		0.02	2010-05-25
103	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	124,640		0.02	2010-10-29
104	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,724	1,294,476		0.02	2012-08-17
105	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	72,160		0.02	2011-06-03
106	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	131,600		0.02	2012-05-21
107	0362	China Zenith Chemical Group Limited:O	452,000	59,664		0.02	2012-09-10
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	641,800	320,900		0.02	2012-05-24
109	8186	Almana Limited:O	520,000	23,920		0.02	2012-03-09
110	1881	Regal Real Estate Investment Trust:Unit	634,000	1,236,300		0.02	2012-08-28
111	0047	Hop Hing Group Holdings Limited:O	100,000	48,500		0.02	2012-09-03
112	0343	CULTURECOM HOLDINGS LIMITED:O	198,400	289,664		0.02	2012-07-13
113	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	21,900		0.02	2010-06-24
114	1020	Cybernaut International Holdings Company Limited:O	220,000	83,600		0.02	2012-02-17
115	1182	Success Dragon International Holdings Limited:O	1,265,750	21,518		0.02	2010-08-20
116	0103	Shougang Century Holdings Limited:O	346,000	93,420		0.02	2012-02-17
117	0503	Lansen Pharmaceutical Holdings Limited:O	72,000	142,560		0.02	2012-03-07
118	1101	China Huarong Energy Company Limited:O	1,165,500	1,165,500		0.02	2012-08-03
119	0279	Arta TechFin Corporation Limited:O	120,720	28,248		0.02	2012-08-29
120	2302	CNNC International Limited:O	80,000	160,800		0.02	2012-05-22
121	0910	China Sandi Holdings Limited:O	110,700	54,243		0.02	2012-04-17
122	0122	CROCODILE GARMENTS LIMITED:O	150,000	54,750		0.02	2012-06-07
123	0726	DIT Group Limited:O	56,000	13,440		0.02	2011-04-04
124	1073	Da Yu Financial Holdings Limited:O	150,000	31,050		0.02	2012-03-20
125	0931	China HK Power Smart Energy Group Limited:O	1,200,000	108,000		0.02	2012-07-19
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	447,200		0.02	2012-08-10
127	2866	COSCO SHIPPING Development Co., Ltd.:H	577,000	877,040		0.02	2012-09-12
128	0701	CNT GROUP LIMITED:O	290,000	110,200		0.02	2011-01-11
129	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	711,113	263,112		0.02	2012-08-10
130	0547	Digital Domain Holdings Limited:O	1,422,420	122,328		0.01	2011-05-27
131	0697	Shoucheng Holdings Limited:O	1,280,000	454,400		0.01	2012-08-17
132	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	28,800		0.01	2010-11-25
133	0766	Sino Prosper (Group) Holdings Limited:O	109,000	33,790		0.01	2012-09-03
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	99,840		0.01	2010-12-07
135	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	270,000	372,600		0.01	2012-08-20
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	530,000	1,637,700		0.01	2012-06-13
137	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	1,166,000		0.01	2012-09-04
138	1058	NAMYUE HOLDINGS LIMITED:O	71,300	24,955		0.01	2007-06-26
139	0199	ITC Properties Group Limited:O	48,144	113,138		0.01	2012-07-16
140	0397	Minerva Group Holding Limited:O	772,295	51,744		0.01	2011-07-18
141	1823	Huayu Expressway Group Limited:O	50,000	31,000		0.01	2011-04-21
142	0596	Inspur Digital Enterprise Technology Limited:O	500,000	108,500		0.01	2012-08-20
143	0055	Neway Group Holdings Limited:O	1,200,000	18,000		0.01	2012-02-10
144	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	15,600		0.01	2010-11-16
145	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	56,280		0.01	2012-08-07
146	1159	Smart Digital Technology Group Limited:O	80,000	8,960	*	0.01	2010-05-31
147	0329	OCI International Holdings Limited:O	240,000	24,480		0.01	2012-07-13
148	0956	China Suntien Green Energy Corporation Limited:H	153,000	218,790		0.01	2012-05-04
149	0497	CSI Properties Limited (BM):O	925,000	291,375		0.01	2012-06-08
150	8100	Famous Tech International Holdings Limited:O	132,911	11,563		0.01	2011-08-02
151	0167	IDT INTERNATIONAL LIMITED:O	265,575	24,167		0.01	2011-06-13
152	0648	SoftMedx Healthcare Limited:O	1,436,000	86,160	*	0.01	2010-10-14
153	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	44,550		0.01	2011-03-10
154	0868	XINYI GLASS HOLDINGS LIMITED:O	396,000	1,397,880		0.01	2012-09-12
155	0082	Crazy Sports Group Limited:O	326,000	218,420		0.01	2012-09-05
156	0182	Concord New Energy Group Limited:O	760,800	160,529		0.01	2012-06-05
157	0030	YNBY International Limited:O	120,000	58,800	*	0.01	2012-06-04
158	8143	Good Fellow Healthcare Holdings Limited:O	110,000	23,100		0.01	2012-02-09
159	0988	Silk Road Logistics Holdings Limited:O	242,166	82,336		0.01	2012-06-29
160	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	26,400		0.01	2007-07-31
161	0745	China National Culture Group Limited:O	300,000	51,000		0.01	2011-06-10
162	3886	Town Health International Medical Group Limited:O	88,700	41,689		0.01	2011-09-20
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	184,800		0.01	2011-05-23
164	0660	Wai Chun Bio-Technology Limited:O	1,500,000	126,000		0.01	2010-12-29
165	0123	Yuexiu Property Company Limited:O	899,200	1,681,504		0.01	2012-09-11
166	8103	hmvod Limited:O	30,000	6,960		0.01	2011-11-28
167	0612	Carmen Century Investment Limited (KY):O	72,000	18,360		0.01	2011-03-14
168	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	26,600		0.01	2012-05-10
169	8153	Jiading International Group Holdings Limited:O	250,000	39,750		0.01	2011-08-17
170	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,400	31,440		0.01	2012-06-04
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	419,520		0.01	2012-08-20
172	3993	CMOC Group Limited (CN):H	118,000	411,820		0.01	2012-09-12
173	0276	Mongolia Energy Corporation Limited:O	600,276	183,084		0.01	2012-08-13
174	0222	MIN XIN HOLDINGS LIMITED:O	40,800	173,808		0.01	2011-02-23
175	0148	Kingboard Holdings Limited:O	75,500	1,278,970		0.01	2012-08-13
176	8009	Chinese Energy Holdings Limited:O	80,000	7,040		0.01	2012-07-27
177	2369	Coolpad Group Limited:O	184,000	294,400		0.01	2012-08-30
178	0982	Huafa Property Services Group Company Limited:O	800,000	28,800		0.01	2012-08-23
179	1033	Sinopec Oilfield Service Corporation:H	120,000	182,400		0.01	2011-11-07
180	0978	China Merchants Land Limited:O	90,000	141,300		0.01	2012-09-12
181	0674	China Tangshang Holdings Limited:O	1,000,000	58,000		0.01	2010-07-22
182	0566	Hanergy Thin Film Power Group Limited:O	1,090,000	218,000		0.01	2012-09-11
183	0718	Tai United Holdings Limited:O	301,500	10,251	*	0.01	2010-11-11
184	0908	Zhuhai Holdings Investment Group Limited:O	90,000	63,000		0.01	2012-04-23
185	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	32,960		0.01	2012-02-16
186	0758	Macrolink Capital Holdings Limited:O	80,000	34,000		0.01	2011-01-19
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,575	587,468		0.01	2012-08-09
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	15,604		0.01	2008-04-28
189	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	21,725		0.01	2012-02-21
190	8296	Sino-Life Group Limited:O	56,000	9,968		0.01	2012-01-05
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	80,150		0.01	2011-03-15
192	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.01	2012-07-12
193	0418	FOUNDER HOLDINGS LIMITED:O	84,000	20,496		0.01	2010-09-22
194	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,900		0.01	2007-06-26
195	1222	WANG ON GROUP LIMITED:O	472,104	37,768		0.01	2011-02-22
196	0544	DAIDO GROUP LIMITED:O	124,000	20,088		0.01	2011-01-13
197	0261	GBA Holdings Limited:O	4,694,800	46,948		0.01	2010-04-09
198	1618	Metallurgical Corporation of China Ltd.:H	204,000	297,840		0.01	2012-02-16
199	0226	LIPPO LIMITED (HK):O	35,000	114,800		0.01	2012-08-27
200	0735	China Power Clean Energy Development Company Limited:O	780,000	218,400		0.01	2012-06-14
201	0445	CIMC-TianDa Holdings Company Limited:O	200,000	19,800		0.01	2011-01-24
202	0827	Ko Yo Chemical (Group) Limited:O	500,000	68,000		0.01	2011-04-13
203	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	70,300		0.01	2012-03-20
204	0887	Emperor Watch & Jewellery Limited:O	460,000	349,600		0.01	2012-09-06
205	0091	Golden Century International Holdings Group Limited:O	451,750	18,522		0.01	2011-10-24
206	0580	Sun.King Technology Group Limited:O	92,000	33,580		0.01	2012-03-06
207	8080	North Asia Strategic Holdings Limited:O	900,000	34,200		0.01	2012-08-23
208	0430	Oriental Explorer Holdings Limited:O	120,000	8,400		0.01	2011-03-10
209	3889	Global Corn Group Limited:O	100,000	51,000		0.01	2012-05-28
210	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2012-08-09
211	0585	Imagi International Holdings Limited:O	640,000	64,000		0.01	2012-08-06
212	0372	PT International Development Corporation Limited:O	50,015	22,507		0.01	2012-08-24
213	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
214	2327	Meilleure Health International Industry Group Limited:O	102,000	33,660		0.01	2011-08-16
215	1039	Changyou International Group Limited:O	50,000	27,000		0.01	2012-05-14
216	0267	CITIC Limited (HK):O	228,000	2,207,040		0.01	2012-08-31
217	2383	TOM GROUP LIMITED:O	242,000	205,700		0.01	2009-06-01
218	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	238,700		0.01	2012-05-04
219	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
220	8171	China Trends Holdings Limited:O	400,390	5,605		0.01	2012-01-13
221	0705	Ding He Mining Holdings Limited:O	300,000	28,200		0.01	2011-09-16
222	0707	Asia Television Holdings Limited:O	70,000	10,850		0.01	2012-03-27
223	0112	Lerthai Group Limited:O	20,011	38,221		0.01	2012-08-01
224	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	32,250		0.01	2011-09-07
225	2878	Solomon Systech (International) Limited:O	140,000	30,240		0.01	2012-06-19
226	0189	DONGYUE GROUP LIMITED:O	120,000	435,600		0.01	2012-09-11
227	1282	Renze Harvest International Limited:O	164,000	21,812		0.01	2012-05-25
228	0190	HKC (HOLDINGS) LIMITED:O	614,463	181,267		0.01	2011-03-17
229	0211	STYLAND HOLDINGS LIMITED:O	205,380	24,646		0.01	2012-06-06
230	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	794,040		0.01	2012-09-12
231	1011	China NT Pharma Group Company Limited:O	59,500	45,220		0.01	2012-09-05
232	1808	Enterprise Development Holdings Limited (KY):O	80,000	18,800		0.01	2012-03-28
233	3393	Wasion Holdings Limited:O	50,000	139,500		0.01	2011-03-21
234	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2012-01-05
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	60,720		0.01	2012-09-10
236	0195	Greentech Technology International Limited:O	150,000	51,000		0.01	2012-09-10
237	0533	GOLDLION HOLDINGS LIMITED:O	50,000	170,500		0.01	2012-08-31
238	1097	i-CABLE Communications Limited:O	102,108	37,780		0.01	2012-09-06
239	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	105,060		0.01	2012-09-05
240	0183	Winfull Group Holdings Limited:O	176,000	66,880		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	94,080		0.00	2012-02-21
244	0128	ENM Holdings Limited (HK):O	80,000	52,000		0.00	2012-08-17
245	0347	Angang Steel Company Limited:H	52,000	215,800		0.00	2012-09-11
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	420,280		0.00	2012-06-19
247	0666	SHK Hong Kong Industries Limited:O	194,000	25,220		0.00	2010-10-13
248	1228	Superb Summit International Group Limited:O	200,000	37,200		0.00	2012-09-06
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	177,500		0.00	2011-09-06
250	0382	Welling Holding Limited:O	132,000	129,360		0.00	2012-05-04
251	8130	Dadi International Group Limited:O	15,000	4,200		0.00	2012-09-03
252	0008	PCCW LIMITED:O	337,091	1,055,095		0.00	2012-09-12
253	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	52,000		0.00	2012-02-29
254	8117	China Primary Energy Holdings Limited:O	108,750	4,894		0.00	2010-11-16
255	0380	China Pipe Group Limited (BM):O	600,000	13,800		0.00	2011-03-23
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,500	25,223		0.00	2011-08-19
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,200	1,564,138		0.00	2012-09-12
258	0245	China Vered Financial Holding Corporation Limited:O	96,800	6,873		0.00	2012-05-08
259	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	10,656		0.00	2009-07-06
260	0428	Cocoon Holdings Limited:O	1,700	5,270		0.00	2007-06-26
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	612,250	18,368		0.00	2011-11-02
262	0653	BONJOUR HOLDINGS LIMITED:O	128,000	128,000		0.00	2012-09-12
263	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	231,912	36,874		0.00	2012-06-12
264	3323	China National Building Material Company Limited:H	122,000	984,540		0.00	2012-09-12
265	0067	China Lumena New Materials Corp.:O	236,000	304,440		0.00	2012-07-30
266	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	101,250		0.00	2009-04-20
267	2288	Rykadan Capital Limited:O	20,000	27,000		0.00	2010-07-20
268	1149	Anxin-China Holdings Limited:O	116,000	183,280		0.00	2012-09-10
269	3303	Jutal Offshore Oil Services Limited:O	26,000	17,160		0.00	2012-09-12
270	1208	MMG Limited (HK):O	220,600	646,358		0.00	2012-06-07
271	0763	ZTE CORPORATION:H	26,200	276,672		0.00	2012-09-12
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,500		0.00	2010-09-14
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	44,020		0.00	2011-07-25
274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	136,000		0.00	2012-05-22
275	0872	Titan Invo Technology Limited:O	20,000	7,600		0.00	2010-11-17
276	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
277	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,360		0.00	2011-05-06
278	0456	New City Development Group Limited:O	97,755	22,288		0.00	2012-02-21
279	0365	Sino ICT Holdings Limited:O	20,000	4,160		0.00	2009-11-25
280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	40,200		0.00	2011-07-14
281	0390	CHINA RAILWAY GROUP LIMITED:H	155,000	506,850		0.00	2012-08-07
282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	268,200		0.00	2012-07-24
283	0389	China Tontine Wines Group Limited:O	72,000	46,800		0.00	2012-05-02
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	24,300		0.00	2012-03-02
285	0524	Great Wall Terroir Holdings Limited:O	18,000	7,200		0.00	2011-03-28
286	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	16,000		0.00	2010-12-07
287	3330	Lingbao Gold Group Company Ltd.:H	10,000	34,000		0.00	2010-12-23
288	0802	China e-Wallet Payment Group Limited:O	20,000	12,400		0.00	2012-08-13
289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	49,020		0.00	2012-06-07
290	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	26,576		0.00	2011-08-22
291	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	643,500		0.00	2012-03-22
292	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	48,300		0.00	2011-03-17
293	0993	XinKong International Capital Holdings Limited:O	20,400	3,182	*	0.00	2012-04-30
294	1868	Neo-Neon Holdings Limited:O	30,000	47,700		0.00	2011-02-14
295	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,600		0.00	2012-09-03
296	0746	Lee & Man Chemical Company Limited:O	26,000	93,600		0.00	2011-08-05
297	0670	China Eastern Airlines Corporation Limited:H	110,000	267,300		0.00	2011-10-07
298	0808	Prosperity Real Estate Investment Trust:Unit	43,156	93,217		0.00	2011-11-02
299	8007	Global Strategic Group Limited:O	4,663	3,730		0.00	2011-05-23
300	0647	Joyce Boutique Group Limited:O	50,000	29,500		0.00	2012-05-07
301	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
302	0121	C.P. Lotus Corporation:O	300,000	48,000		0.00	2011-03-16
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	32,900		0.00	2011-08-25
304	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	105,840		0.00	2010-11-12
305	0628	Tong Tong AI Social Group Limited:O	64,000	3,392		0.00	2012-05-21
306	0290	GoFintech Quantum Innovation Limited:O	90,000	8,640		0.00	2010-12-13
307	0588	Beijing North Star Company Limited:H	20,000	26,200		0.00	2011-10-11
308	0751	Skyworth Group Limited:O	76,000	253,840		0.00	2012-08-10
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	17,910		0.00	2010-09-22
311	0076	Elate Holdings Limited:O	88,810	7,726		0.00	2012-02-08
312	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	80,720		0.00	2012-03-05
313	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	57,280		0.00	2007-06-26
314	0202	EverChina Int'l Holdings Company Limited:O	160,000	97,600		0.00	2012-05-21
315	0346	Yanchang Petroleum International Limited:O	180,000	91,800		0.00	2011-05-05
316	0999	I.T LIMITED:O	32,000	108,800		0.00	2012-06-25
317	2356	DAH SING BANKING GROUP LIMITED:O	32,400	232,308		0.00	2012-08-07
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	121,800		0.00	2012-01-05
319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,462	2,255		0.00	2011-12-21
320	0332	Yuan Heng Gas Holdings Limited:O	25,714	20,057		0.00	2012-05-16
321	1215	Kai Yuan Holdings Limited:O	274,000	56,992		0.00	2011-02-17
322	1186	China Railway Construction Corporation Limited:H	51,000	351,390		0.00	2012-06-19
323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	95,000	2,755		0.00	2011-05-25
324	1900	China ITS (Holdings) Co., Ltd.:O	40,000	46,000		0.00	2012-03-20
325	0297	Sinofert Holdings Limited:O	170,000	251,600		0.00	2012-08-15
326	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,400		0.00	2011-12-14
327	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	39,000		0.00	2010-01-07
328	2777	Guangzhou R&F Properties Co., Ltd.:H	24,400	222,528		0.00	2012-08-28
329	1200	Midland Holdings Limited (BM):O	17,000	73,610		0.00	2011-12-12
330	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	20,640		0.00	2010-12-02
331	3813	Pou Sheng International (Holdings) Limited:O	100,000	48,500		0.00	2012-05-07
332	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	88,160		0.00	2012-03-16
333	1800	China Communications Construction Company Limited:H	103,000	651,990		0.00	2012-08-13
334	8272	Chinese Food and Beverage Group Limited:O	100,000	1,500		0.00	2012-03-14
335	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,300		0.00	2011-11-18
336	1193	China Resources Gas Group Limited:O	47,000	746,360		0.00	2012-08-30
337	0230	Minmetals Land Limited:O	75,200	68,432		0.00	2012-07-20
338	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
339	1041	Lamtex Holdings Limited:O	170,536	8,186		0.00	2012-07-31
340	0723	Reliance Global Holdings Limited (BM):O	157,500	25,043	*	0.00	2011-06-23
341	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,600		0.00	2011-04-21
342	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,300		0.00	2012-08-31
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	2,214		0.00	2011-07-07
344	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	101,600	330,200		0.00	2012-09-12
345	1766	CRRC Corporation Limited:H	43,000	236,070		0.00	2012-09-12
346	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	28,800		0.00	2012-08-29
347	0764	Eternity Investment Limited:O	5,000	2,350		0.00	2012-05-24
348	0124	Guangdong Land Holdings Limited:O	35,639	82,326		0.00	2012-08-28
349	1171	Yankuang Energy Group Company Limited:H	40,000	443,200		0.00	2012-09-05
350	8239	Capital Finance Holdings Limited:O	8,000	3,400		0.00	2011-02-01
351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	620,000	1,748,400		0.00	2012-09-12
352	0269	China Resources and Transportation Group Limited:O	404,800	101,200		0.00	2012-02-21
353	0156	LIPPO CHINA RESOURCES LIMITED:O	184,000	32,568		0.00	2012-08-31
354	0419	Hony Media Group:O	45,000	7,335		0.00	2012-09-10
355	0260	AVIC Joy Holdings (HK) Limited:O	72,250	15,534		0.00	2012-02-29
356	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,100		0.00	2007-06-26
357	1199	COSCO SHIPPING Ports Limited:O	54,000	554,040		0.00	2012-07-19
358	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
359	0395	Smartac International Holdings Limited:O	48,000	8,016		0.00	2012-07-06
360	0493	GOME Retail Holdings Limited:O	330,000	287,100		0.00	2012-09-05
361	1130	China Environmental Resources Group Limited:O	49,800	2,440	*	0.00	2012-03-16
362	0856	VSTECS Holdings Limited:O	24,000	35,280		0.00	2012-05-21
363	2009	BBMG Corporation:H	22,500	124,875		0.00	2012-08-13
364	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
365	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,300		0.00	2009-06-02
366	0207	Joy City Property Limited:O	10,000	37,200		0.00	2012-09-12
367	8063	Global Mastermind Holdings Limited:O	2,260	1,243		0.00	2009-05-29
368	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	294,840		0.00	2012-09-12
369	3888	Kingsoft Corporation Limited:O	21,000	84,420		0.00	2012-06-08
370	1777	Fantasia Holdings Group Co., Limited:O	93,000	72,540		0.00	2010-12-02
371	0886	Silver Base Group Holdings Limited:O	21,775	72,075		0.00	2012-08-31
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	2,917,200		0.00	2012-07-09
373	3988	BANK OF CHINA LIMITED:H	1,479,200	4,215,720		0.00	2012-09-10
374	0555	REXLot Holdings Limited:O	150,000	75,000		0.00	2012-02-08
375	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,240		0.00	2012-03-02
376	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	265,500		0.00	2012-08-31
377	1398	Industrial and Commercial Bank of China Limited:H	1,484,223	6,322,790		0.00	2012-09-12
378	0717	Emperor Capital Group Limited:O	44,400	13,986		0.00	2012-05-07
379	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,400	197,064		0.00	2012-08-06
380	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	226,500		0.00	2012-09-06
381	2727	Shanghai Electric Group Company Limited:H	50,000	161,500		0.00	2012-09-11
382	0987	China Renewable Energy Investment Limited:O	39,410	7,567		0.00	2011-11-03
383	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2011-04-27
384	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,200	22,304		0.00	2012-07-16
385	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	128,400		0.00	2012-07-31
386	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
387	2088	Xiwang Property Holdings Company Limited:O	16,000	13,120		0.00	2012-02-28
388	1393	Hidili Industry International Development Limited:O	32,000	54,400		0.00	2012-05-31
389	0005	HSBC HOLDINGS PLC:O	279,228	19,657,651		0.00	2012-09-12
390	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	250,640		0.00	2012-08-14
391	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	45,760		0.00	2012-08-24
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	282,700		0.00	2012-09-12
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	291,833	41,148		0.00	2012-01-16
394	3800	GCL Technology Holdings Limited (KY):O	222,000	250,860		0.00	2012-08-22
395	0193	CAPITAL ESTATE LIMITED:O	35,260	5,324		0.00	2010-11-01
396	0998	China CITIC Bank Corporation Limited:H	211,601	753,300		0.00	2012-08-01
397	3328	Bank of Communications Co., Ltd.:H	497,610	2,552,739		0.00	2012-09-05
398	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
399	0655	HONGKONG CHINESE LIMITED:O	27,936	32,685		0.00	2012-02-28
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
401	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	158,360		0.00	2012-09-05
402	0205	SEEC MEDIA GROUP LIMITED:O	24,000	5,760		0.00	2011-05-18
403	2233	WEST CHINA CEMENT LIMITED:O	62,000	81,840		0.00	2012-08-13
404	0945	MANULIFE FINANCIAL CORPORATION:O	24,500	2,284,625		0.00	2012-09-12
405	1172	Magnus Concordia Group Limited:O	30,000	3,270		0.00	2011-07-29
406	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,250		0.00	2010-12-28
407	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	14,144		0.00	2011-07-25
408	0009	KEYNE LTD:O	9,080	4,631		0.00	2012-06-08
409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,840	2,470		0.00	2012-02-21
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,200	1,542,120		0.00	2012-08-13
411	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	44,200		0.00	2012-06-13
412	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,356		0.00	2012-04-18
413	8192	Global Token Limited:O	160,000	6,240		0.00	2010-12-06
414	0399	Starcoin Group Limited:O	201,560	7,861		0.00	2012-08-09
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	407,000	118,030		0.00	2012-09-04
416	2222	NVC International Holdings Limited:O	40,000	54,400		0.00	2012-09-07
417	0852	Strong Petrochemical Holdings Limited:O	20,000	13,800		0.00	2010-07-22
418	1072	Dongfang Electric Corporation Limited:H	4,200	46,200		0.00	2012-09-12
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2011-11-23
420	0106	Landsea Green Management Limited:O	24,000	14,400		0.00	2011-05-06
421	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	22,500		0.00	2012-06-04
422	0318	Vongroup Limited:O	70,000	2,520		0.00	2011-08-15
423	0119	Poly Property Group Co., Limited:O	43,000	177,590		0.00	2012-01-18
424	0013	Hutchison Whampoa Limited:O	50,200	3,614,400		0.00	2012-07-19
425	0043	C.P. POKPHAND CO. LTD.:O	200,000	198,000		0.00	2011-02-23
426	0159	Brockman Mining Limited:O	84,000	41,580		0.00	2012-03-12
427	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,521	8,115		0.00	2012-07-09
428	1051	G-Resources Group Limited:O	217,104	83,585		0.00	2012-07-09
429	0221	Easy One Financial Group Limited:O	88,000	9,240		0.00	2012-03-13
430	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	3,525		0.00	2007-10-26
431	1188	Hybrid Kinetic Group Limited:O	100,000	11,000		0.00	2010-12-16
432	0002	CLP HOLDINGS LIMITED:O	27,300	1,766,310		0.00	2012-08-28
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	18,400		0.00	2012-05-25
434	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	471,000		0.00	2012-02-21
435	2880	Liaoning Port Co., Ltd.:H	12,000	18,120		0.00	2012-09-12
436	0340	Tongguan Gold Group Limited:O	103,000	11,639	*	0.00	2011-08-05
437	0598	SINOTRANS LIMITED:H	20,000	22,000		0.00	2012-01-27
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	88,880		0.00	2012-09-05
439	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,748	34,824		0.00	2011-07-27
440	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	83,080		0.00	2012-03-14
441	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,360	6,164		0.00	2011-03-10
442	0353	Energy International Investments Holdings Limited:O	150,000	2,850		0.00	2010-04-28
443	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	17,280		0.00	2012-08-03
444	1686	SUNEVISION HOLDINGS LTD.:O	24,640	40,410		0.00	2011-10-06
445	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,160		0.00	2010-03-03
446	0715	China Oceanwide Holdings Limited:O	94,000	62,980		0.00	2012-03-23
447	1117	China Modern Dairy Holdings Ltd.:O	50,000	103,000		0.00	2011-02-01
448	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	10,244		0.00	2011-02-23
449	0649	CMBC Capital Holdings Limited:Wrnt	4,800	197		0.00	2012-03-23
450	0006	Power Assets Holdings Limited:O	20,000	1,279,000		0.00	2012-06-27
451	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,710	452,089		0.00	2012-09-06
452	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,900		0.00	2010-11-25
453	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2007-12-03
454	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	114,920		0.00	2012-09-05
455	0174	Gemini Investments (Holdings) Limited:O	4,000	3,440		0.00	2011-10-26
456	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,600	246,400		0.00	2012-09-12
457	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	7,020		0.00	2011-10-28
458	1104	APAC Resources Limited:O	60,000	15,900		0.00	2010-10-18
459	0402	Peace Map Holding Limited:O	80,000	2,400		0.00	2012-08-24
460	0743	Asia Cement (China) Holdings Corporation:O	13,500	41,445		0.00	2011-07-14
461	1163	Dejin Resources Group Company Limited:O	25,000	2,200		0.00	2012-08-02
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,500		0.00	2011-03-17
463	3838	China Starch Holdings Limited:O	50,000	10,100		0.00	2011-04-29
464	1883	CITIC Telecom International Holdings Limited:O	20,050	30,075		0.00	2012-08-28
465	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,400		0.00	2011-01-12
466	0242	SHUN TAK HOLDINGS LIMITED:O	24,260	69,869		0.00	2012-08-21
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	25,300		0.00	2011-09-15
468	0755	DevGreat Group Limited:O	100,000	11,800		0.00	2011-11-15
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,379	136,795		0.00	2012-08-27
470	1929	Chow Tai Fook Jewellery Group Limited:O	80,000	780,800		0.00	2012-02-28
471	0630	AMCO United Holding Limited:O	70,000	2,100		0.00	2010-04-28
472	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,000	2,024,400		0.00	2012-08-31
473	0358	Jiangxi Copper Company Limited:H	11,000	201,080		0.00	2012-06-20
474	0877	OM Technologies (Group) Limited:O	6,000	10,320		0.00	2011-05-19
475	0410	SOHO CHINA LIMITED:O	40,500	194,805		0.00	2012-05-04
476	0307	Up Energy Development Group Limited:O	12,214	10,138		0.00	2012-02-21
477	0433	North Mining Shares Company Limited:O	100,000	41,000		0.00	2011-08-11
478	0472	New Silkroad Culturaltainment Limited:O	12,500	5,125		0.00	2010-12-15
479	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	92,045		0.00	2012-03-13
480	0916	China Longyuan Power Group Corporation Limited:H	20,000	104,800		0.00	2012-09-11
481	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,134		0.00	2012-03-07
482	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	23,100		0.00	2012-03-13
483	1091	South Manganese Investment Limited:O	21,127	15,845		0.00	2012-09-11
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	769,440		0.00	2011-06-08
485	1049	Celestial Asia Securities Holdings Limited:O	25,360	1,319		0.00	2010-12-07
486	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	120,640		0.00	2012-08-10
487	3983	China BlueChemical Ltd.:H	12,000	55,200		0.00	2012-08-02
488	1886	China Huiyuan Juice Group Limited:O	10,000	22,900		0.00	2011-04-07
489	0431	Greater China Financial Holdings Limited:O	2,000	570		0.00	2007-06-26
490	1328	Goldstream Investment Limited:O	20,000	13,600		0.00	2011-02-17
491	2338	WEICHAI POWER CO., LTD.:H	3,200	76,960		0.00	2012-09-12
492	1068	China Yurun Food Group Limited:O	12,000	63,120		0.00	2012-09-12
493	0298	Chuang's China Investments Limited:O	10,000	4,200		0.00	2012-06-08
494	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	24,700		0.00	2012-09-12
495	3339	Lonking Holdings Limited:O	28,000	38,640		0.00	2012-09-12
496	8006	Sino Splendid Holdings Limited:O	700	1,610		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	41,759		0.00	2012-01-03
499	1037	Maxnerva Technology Services Limited:O	2,000	560		0.00	2007-09-27
500	1052	Yuexiu Transport Infrastructure Limited:O	10,572	37,531		0.00	2011-03-14
501	0869	Playmates Toys Limited:O	7,200	3,204		0.00	2012-08-16
502	1898	China Coal Energy Company Limited:H	25,000	172,250		0.00	2012-09-12
503	8250	Du Du Holdings Limited (KY):O	10,000	1,230		0.00	2010-11-24
504	1198	Royale Home Holdings Limited:O	4,500	3,960		0.00	2012-06-04
505	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	16,032		0.00	2009-08-05
506	0575	Regent Pacific Group Limited:O	20,000	3,880		0.00	2012-01-18
507	1230	Yashili International Holdings Ltd:O	20,000	31,000		0.00	2012-09-12
508	3337	Anton Oilfield Services Group:O	12,000	23,880		0.00	2010-10-27
509	0371	Beijing Enterprises Water Group Limited:O	39,000	67,860		0.00	2012-07-10
510	0814	Beijing Jingkelong Company Limited:H	1,000	3,770		0.00	2009-07-30
511	0500	Frontier Services Group Limited:O	6,222	1,406		0.00	2010-08-05
512	1059	KANTONE HOLDINGS LIMITED:O	40,409	2,425		0.00	2009-05-08
513	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,200		0.00	2011-02-23
514	0933	Viva Goods Company Limited:O	100,000	6,200		0.00	2012-02-21
515	0985	CST Holding (HK) Limited (KY):O	141,520	16,982		0.00	2012-09-10
516	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,156	842,611		0.00	2012-08-27
517	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	36,000		0.00	2012-02-23
518	1378	China Hongqiao Group Limited:O	30,000	102,000		0.00	2012-03-15
519	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	266,220		0.00	2012-08-17
520	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	64,184		0.00	2012-03-07
521	0619	South China Financial Holdings Limited:O	24,500	1,176		0.00	2009-02-26
522	0144	China Merchants Port Holdings Company Limited:O	12,000	283,200		0.00	2012-07-24
523	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
524	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	88,724		0.00	2012-09-12
525	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	28,125		0.00	2012-09-10
526	1988	China Minsheng Banking Corp., Ltd.:H	27,000	164,970		0.00	2012-05-04
527	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	108,300		0.00	2012-06-22
528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	18,600		0.00	2012-09-07
529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	3,200		0.00	2012-06-19
530	3883	China Aoyuan Group Limited:O	12,000	11,400		0.00	2012-05-04
531	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	104,400		0.00	2012-03-07
532	1555	MIE Holdings Corporation:O	12,000	24,120		0.00	2012-06-01
533	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	542,640		0.00	2012-08-31
534	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,300		0.00	2011-01-24
535	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,560		0.00	2010-07-29
536	2020	ANTA Sports Products Limited:O	11,000	59,510		0.00	2012-02-07
537	1768	Bracell Limited (BM):O	15,000	25,200		0.00	2011-05-19
538	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,200		0.00	2010-10-06
539	0109	Good Resources Holdings Limited:O	6,194	1,406		0.00	2010-01-22
540	0992	LENOVO GROUP LIMITED:O	44,000	270,160		0.00	2012-09-10
541	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,500		0.00	2012-04-26
542	0499	Qingdao Holdings International Limited:O	2,100	3,024		0.00	2009-02-12
543	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	269,120		0.00	2012-06-15
544	1338	BaWang International (Group) Holding Limited:O	12,000	7,320		0.00	2012-08-22
545	8011	Polyard Petroleum International Group Limited:O	7,500	1,200		0.00	2011-09-15
546	2005	SSY Group Limited (KY):O	10,000	23,600		0.00	2012-06-11
547	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	383,000		0.00	2012-07-03
548	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	6,204		0.00	2009-12-11
549	0885	Rentian Technology Holdings Limited:O	16,000	592		0.00	2012-08-02
550	0817	China Jinmao Holdings Group Limited:O	34,000	79,900		0.00	2012-01-27
551	1733	E-Commodities Holdings Limited:O	14,000	14,140		0.00	2012-02-06
552	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	87,400		0.00	2011-09-26
553	0383	Tian An Medicare Limited (BM):O	2,000	2,060		0.00	2010-04-30
554	0819	Tianneng Power International Limited:O	4,000	19,160		0.00	2012-02-21
555	0939	CHINA CONSTRUCTION BANK CORPORATION:H	868,790	4,404,765		0.00	2012-09-10
556	0494	LI & FUNG LIMITED:O	30,000	362,400		0.00	2012-09-11
557	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	47,196		0.00	2012-04-26
558	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,007		0.00	2011-06-28
559	1217	China Innovation Investment Limited:O	24,000	456		0.00	2009-12-14
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	67,320		0.00	2012-09-05
561	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,063	207,451		0.00	2012-09-05
562	3382	Tianjin Port Development Holdings Limited:O	20,000	17,400		0.00	2012-08-10
563	0606	China Agri-Industries Holdings Limited:O	13,000	50,830		0.00	2012-08-20
564	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	117,600		0.00	2012-02-22
565	0694	Beijing Capital International Airport Company Limited:H	6,000	31,860		0.00	2011-10-31
566	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	61,280		0.00	2012-03-21
567	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	1,525		0.00	2010-08-18
568	0196	Honghua Group Limited:O	10,000	14,000		0.00	2012-09-03
569	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	2,440		0.00	2010-03-22
570	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,050		0.00	2010-10-14
571	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	85,200		0.00	2012-08-30
572	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	13,560		0.00	2012-09-12
573	0004	Wharf (Holdings) Limited (The):O	9,000	450,450		0.00	2012-09-04
574	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	458,074		0.00	2012-08-16
575	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	1,796		0.00	2009-12-21
576	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	7,700		0.00	2010-11-12
577	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	18,860		0.00	2012-05-10
578	0546	Fufeng Group Limited:O	5,000	13,800		0.00	2012-08-14
579	0857	PETROCHINA COMPANY LIMITED:H	56,000	536,480		0.00	2012-06-13
580	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,481	155,112		0.00	2012-09-05
581	1893	China National Materials Company Limited:H	3,000	5,940		0.00	2012-09-12
582	0011	HANG SENG BANK, LIMITED:O	4,900	555,660		0.00	2012-08-06
583	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,610		0.00	2011-08-09
584	0228	China Energy Development Holdings Limited:O	20,000	2,020		0.00	2011-01-06
585	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,080		0.00	2012-07-24
586	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	46,900		0.00	2012-03-26
587	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,120		0.00	2011-12-02
588	0914	Anhui Conch Cement Company Limited:H	3,000	68,700		0.00	2012-08-23
589	0996	Carnival Group International Holdings Limited:O	10,000	3,850		0.00	2010-01-21
590	3998	Bosideng International Holdings Limited:O	18,000	40,680		0.00	2012-08-07
591	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,133		0.00	2007-06-26
592	0823	Link Real Estate Investment Trust:Unit	5,000	176,750		0.00	2011-11-15
593	0491	Emperor Culture Group Limited:O	2,706	162		0.00	2012-09-04
594	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	73,283		0.00	2012-07-05
595	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,321		0.00	2011-04-21
596	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	56,700		0.00	2012-09-11
597	6823	HKT Limited (KY):O	13,482	92,217		0.00	2012-08-15
598	0672	Zhong An Group Limited:O	4,800	3,888		0.00	2010-07-19
599	3899	CIMC Enric Holdings Limited:O	2,000	9,000		0.00	2010-02-02
600	1086	Goodbaby International Holdings Limited:O	2,000	4,980		0.00	2010-12-06
601	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	35,235		0.00	2012-06-28
602	1371	China Ecotourism Group Limited:O	14,600	1,285		0.00	2012-02-23
603	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154	527		0.00	2010-12-10
604	0850	Long Well International Holdings Limited:O	8,000	1,248		0.00	2012-03-26
605	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-08
606	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	7,790		0.00	2012-06-28
607	1088	China Shenhua Energy Company Limited:H	6,000	178,800		0.00	2012-09-12
608	1838	China Properties Group Limited:O	3,000	6,660		0.00	2010-05-05
609	2038	FIH Mobile Limited:O	12,000	32,640		0.00	2012-05-09
610	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	6,920		0.00	2010-02-22
611	1386	Vestate Group Holdings Limited:O	1,000	385		0.00	2009-01-09
612	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	287,750		0.00	2012-08-30
613	3933	United Laboratories International Holdings Limited (The):O	2,500	9,625		0.00	2012-07-06
614	0512	Grand Pharmaceutical Group Limited:O	3,000	660		0.00	2007-06-26
615	8088	8088 Investment Holdings Limited:O	200	220		0.00	2012-03-09
616	0880	SJM Holdings Limited:O	8,000	131,040		0.00	2012-08-08
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	12,760		0.00	2012-02-17
618	3333	China Evergrande Group:O	21,000	61,530		0.00	2012-09-07
619	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	760		0.00	2011-11-15
620	1382	Pacific Textiles Holdings Limited:O	2,000	9,980		0.00	2011-03-31
621	0476	Ev Dynamics (Holdings) Limited:O	1,920	902		0.00	2009-07-23
622	0952	Quam Plus International Financial Limited:O	1,646	255		0.00	2009-12-14
623	0947	MOBI Development Co., Ltd.:O	1,100	935		0.00	2012-03-09
624	2282	MGM China Holdings Limited:O	5,200	66,560		0.00	2012-05-09
625	1070	TCL Electronics Holdings Limited:O	1,713	6,458		0.00	2011-05-06
626	1211	BYD COMPANY LIMITED:H	1,000	15,800		0.00	2012-09-11
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	157,500		0.00	2012-05-07
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	19,050		0.00	2012-08-21
629	0066	MTR CORPORATION LIMITED:O	6,962	201,202		0.00	2012-08-16
630	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	318,900		0.00	2012-04-03
631	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,800		0.00	2012-05-07
632	0941	China Mobile Limited (HK):O	21,000	1,739,850		0.00	2012-09-06
633	0240	BUILD KING HOLDINGS LIMITED:O	1,250	151		0.00	2012-01-05
634	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,060		0.00	2008-12-10
635	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-22
636	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,580		0.00	2012-09-12
637	1361	361 Degrees International Limited:O	2,000	3,960		0.00	2012-02-10
638	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,412		0.00	2009-01-08
639	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	11,040		0.00	2012-09-12
640	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	4,050		0.00	2011-08-24
641	0753	Air China Limited:H	4,000	18,480		0.00	2012-08-13
642	0552	China Communications Services Corporation Limited:H	2,000	8,540		0.00	2012-02-15
643	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
644	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,634		0.00	2011-11-07
645	0485	China Sinostar Group Company Limited:O	1,171	103		0.00	2009-08-11
646	0883	CNOOC LIMITED:O	33,000	491,700		0.00	2012-09-10
647	0862	Vision Values Holdings Limited:O	1,000	200		0.00	2010-06-14
648	0489	DongFeng Motor Group Company Limited (CN):H	2,000	20,240		0.00	2012-08-10
649	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	314	*	0.00	2010-03-04
650	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	14,930		0.00	2010-09-30
651	1888	Kingboard Laminates Holdings Limited:O	2,000	6,140		0.00	2010-09-21
652	0282	NEXT DIGITAL LIMITED:O	1,600	1,056		0.00	2010-07-29
653	0700	TENCENT HOLDINGS LIMITED:O	1,200	300,480		0.00	2012-08-27
654	0163	Emperor International Holdings Limited:O	2,336	4,322		0.00	2011-09-01
655	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,640		0.00	2012-03-28
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	13,020		0.00	2010-11-05
657	0825	New World Department Store China Limited:O	1,000	4,180		0.00	2012-09-12
658	0480	HKR INTERNATIONAL LIMITED:O	800	2,464		0.00	2012-09-12
659	0376	Yunfeng Financial Group Limited:O	221	508		0.00	2011-08-09
660	0806	Value Partners Group Limited:O	1,000	3,420		0.00	2011-11-14
661	1142	E&P Global Holdings Limited:O	200	75		0.00	2012-08-16
662	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	9,660		0.00	2012-09-12
663	0272	SHUI ON LAND LIMITED:O	3,300	9,603		0.00	2012-06-13
664	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,180		0.00	2012-09-12
665	0479	CIL HOLDINGS LIMITED:O	560	174		0.00	2011-01-31
666	1099	SINOPHARM GROUP CO. LTD.:H	400	9,960		0.00	2012-08-28
667	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,300		0.00	2011-05-26
668	0704	Huscoke Holdings Limited:O	2,045	170		0.00	2010-04-13
669	0813	Shimao Group Holdings Limited:O	1,500	19,530		0.00	2012-09-11
670	1299	AIA Group Limited:O	5,200	146,380		0.00	2012-09-11
671	0001	CK Hutchison Holdings Limited:O	1,000	111,700		0.00	2011-12-07
672	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	4,962		0.00	2011-04-27
673	3368	Parkson Retail Group Limited:O	1,000	6,240		0.00	2012-09-12
674	1813	KWG Group Holdings Limited:O	1,000	4,310		0.00	2010-03-02
675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	2,610		0.00	2012-07-04
676	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	20,500		0.00	2011-11-21
677	1185	China Energine International (Holdings) Limited:O	1,296	284		0.00	2012-02-14
678	0881	Zhongsheng Group Holdings Limited:O	500	5,050		0.00	2012-09-12
679	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	4,382		0.00	2012-05-18
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,100		0.00	2011-10-31
681	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	77,040		0.00	2012-07-12
682	0059	Skyfame Realty (Holdings) Limited:O	538	409		0.00	2011-03-29
683	0603	China Oil And Gas Group Limited:O	1,200	1,020		0.00	2012-08-06
684	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	161		0.00	2012-07-11
685	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	5,480		0.00	2012-09-12
686	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,600		0.00	2012-01-26
687	0198	SMI Holdings Group Limited:O	1,700	326		0.00	2011-05-19
688	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	9		0.00	2011-06-15
689	1293	Grand Baoxin Auto Group Limited:O	500	1,850		0.00	2012-09-12
690	0149	China Agri-Products Exchange Limited:O	475	188		0.00	2012-01-20
691	2778	Champion Real Estate Investment Trust:Unit	1,000	3,520		0.00	2012-06-20
692	8202	INNO-TECH HOLDINGS LIMITED:O	100	60		0.00	2011-11-09
693	1139	VICTORY GROUP LIMITED:O	99	44		0.00	2012-05-14
694	2007	Country Garden Holdings Company Limited:O	2,098	5,749		0.00	2012-09-05
695	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	583		0.00	2011-09-27
696	2888	STANDARD CHARTERED PLC:O	261	46,380		0.00	2012-08-10
697	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	155		0.00	2012-08-24
698	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	138		0.00	2012-03-29
699	0530	Goldin Financial Holdings Limited:O	183	141		0.00	2012-03-14
700	0651	China Ocean Industry Group Limited:O	200	13		0.00	2011-09-27
701	0729	FDG Electric Vehicles Limited:O	593	166		0.00	2012-05-22
702	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,875		0.00	2012-09-12
703	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	209		0.00	2012-08-06
704	0273	MASON GROUP HOLDINGS LIMITED:O	2	5		0.00	2012-09-05
705	0888	Bison Finance Group Limited:O	23	16		0.00	2007-06-26
706	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	20		0.00	2010-08-24
707	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	9		0.00	2012-09-03
708	0296	Emperor Entertainment Hotel Limited:O	10	16		0.00	2011-02-17
709	1633	Magic Holdings International Limited:O	6	16		0.00	2012-01-13

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