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

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CCASS holdings on 2012-10-09

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	199,182,000	28,483,026	*	5.49	2012-09-21
2	0706	Beautiful China Holdings Company Limited:O	31,970,000	5,562,780		1.50	2012-09-14
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,880,000	2,058,000		1.32	2012-09-10
4	2330	China Uptown Group Company Limited:O	7,740,000	3,676,500		0.91	2011-12-12
5	0582	Shin Hwa World Limited:O	15,410,000	1,109,520		0.81	2012-10-08
6	0613	Planetree International Development Limited:O	38,802,000	2,095,308		0.42	2012-10-09
7	8131	ABC MULTIACTIVE LIMITED:O	508,000	83,820		0.32	2012-07-30
8	1131	Agritrade Resources Limited:O	1,717,000	755,480		0.29	2011-05-05
9	0577	South Shore Holdings Limited:O	1,485,240	1,158,487		0.24	2012-07-12
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,266,500	1,857,310		0.24	2012-10-08
11	0602	Jiahua Stores Holdings Limited:O	2,092,500	690,525		0.20	2012-08-13
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,080	74,150		0.20	2012-02-07
13	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	360,000	55,800		0.16	2011-07-04
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	157,664		0.16	2012-03-05
15	0022	MEXAN LIMITED (BM):O	2,012,000	237,416		0.15	2010-04-29
16	0275	Master Glory Group Limited:O	1,644,316	312,420		0.15	2012-10-09
17	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
18	0913	Harbour Digital Asset Capital Limited:O	222,968	164,996		0.14	2012-09-04
19	0286	Aidigong Maternal & Child Health Limited (BM):O	3,200,589	1,008,186		0.13	2011-05-03
20	8079	Wisdomcome Group Holdings Limited:O	905,200	93,236		0.13	2011-09-26
21	1178	Huiyin Holdings Group Limited:O	1,760,000	126,720		0.13	2011-07-18
22	0959	Century Entertainment International Holdings Limited:O	5,215,000	318,115	*	0.13	2012-03-14
23	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	812,820	308,872		0.12	2012-04-18
24	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	141,360		0.12	2011-12-19
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,220,000	901,600		0.12	2012-08-23
26	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	212,000	50,456		0.12	2012-07-24
27	1049	Celestial Asia Securities Holdings Limited:O	385,360	269,752		0.10	2012-09-21
28	8306	China Nonferrous Metals Company Limited:O	5,020,000	346,380		0.10	2012-03-05
29	0622	Oshidori International Holdings Limited:O	6,958,500	633,224		0.10	2012-09-28
30	0024	BURWILL HOLDINGS LIMITED:O	4,012,000	401,200		0.10	2012-09-27
31	0333	Top Form International Limited:O	1,000,000	330,000		0.09	2011-12-01
32	0953	Shaw Brothers Holdings Limited:O	1,100,000	330,000		0.09	2011-05-25
33	0895	Dongjiang Environmental Company Limited:H	30,000	912,000		0.08	2011-07-12
34	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	554,000	869,780		0.08	2012-10-05
35	0166	New Times Corporation Limited (BM):O	457,000	466,140	*	0.08	2012-10-09
36	0138	CCT Fortis Holdings Limited:O	463,722	310,694		0.08	2011-03-16
37	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	532,000		0.08	2008-12-18
38	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	718,023		0.07	2010-03-09
39	8019	Hao Wen Holdings Limited:O	1,245,000	73,455	*	0.07	2011-07-27
40	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,943,600	64,759		0.07	2012-09-21
41	0343	CULTURECOM HOLDINGS LIMITED:O	698,400	977,760		0.07	2012-09-28
42	1380	China Kingstone Mining Holdings Limited:O	1,300,000	357,500	*	0.07	2012-04-05
43	0710	BOE Varitronix Limited:O	210,000	564,900		0.06	2012-06-04
44	0498	Blue River Holdings Limited:O	2,864,000	492,608		0.06	2012-07-30
45	0578	Rosan Resources Holdings Limited:O	4,400,000	184,800		0.06	2012-09-06
46	8159	China United Venture Investment Limited:O	395,000	45,030		0.06	2011-04-27
47	0620	DTXS Silk Road Investment Holdings Company Limited:O	124,120	86,884		0.06	2012-10-03
48	0513	CONTINENTAL HOLDINGS LIMITED:O	2,960,000	281,200		0.06	2012-03-05
49	1069	China Health Technology Group Holding Company Limited:O	200,000	230,000		0.05	2011-08-15
50	1036	Vanke Overseas Investment Holding Company Limited:O	140,000	1,736,000		0.05	2012-09-27
51	0495	PALADIN LIMITED (BM):O	380,000	64,600		0.05	2007-06-26
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	130,000	53,300		0.05	2012-02-03
53	3378	Xiamen International Port Co., Ltd:H	490,000	396,900		0.05	2012-04-19
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,458,960	802,428		0.05	2011-04-11
55	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	91,760		0.05	2011-04-11
56	0223	Elife Holdings Limited:O	850,000	92,650		0.05	2012-08-27
57	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	179,550		0.04	2007-06-26
58	0348	China Healthwise Holdings Limited:O	1,530,000	309,060		0.04	2010-11-12
59	8089	Chinese Strategic Holdings Limited:O	298,000	42,316		0.04	2012-02-21
60	1227	National Investments Fund Limited:O	80,000	13,760		0.04	2012-08-06
61	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	65,000		0.04	2012-10-04
62	0364	Blockchain Group Company Limited:O	600,000	150,000		0.04	2011-07-14
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,088	109,341		0.04	2010-10-29
64	0983	SOCAM Development Limited:O	200,000	1,508,000		0.04	2012-04-13
65	0491	Emperor Culture Group Limited:O	502,706	37,200		0.04	2012-09-27
66	0065	Grand Ocean Advanced Resources Company Limited:O	292,000	195,640		0.04	2012-10-09
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	361,000	37,183		0.04	2010-10-20
68	1180	Paradise Entertainment Limited (BM):O	1,102,000	88,160		0.04	2011-05-19
69	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	260,260		0.04	2010-11-04
70	0370	Hong Kong Robotics Group Holding Limited:O	900,000	76,500		0.04	2011-11-08
71	0986	Dufu Liquor Group Limited:O	14,620	8,772		0.04	2012-09-25
72	2010	Real Nutriceutical Group Limited:O	403,000	1,031,680		0.04	2012-10-09
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	60,950		0.03	2011-04-27
74	1881	Regal Real Estate Investment Trust:Unit	1,113,000	2,237,130		0.03	2012-09-20
75	0730	Capital Industrial Financial Services Group Limited:O	392,000	105,840		0.03	2011-05-11
76	0822	Ka Shui International Holdings Limited:O	300,000	345,000		0.03	2010-12-20
77	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,000	59,040		0.03	2012-09-12
78	0979	Green Energy Group Limited:O	150,270	54,097		0.03	2011-08-25
79	0689	EPI (Holdings) Limited:O	1,013,800	213,912	*	0.03	2012-04-20
80	0571	ESUN HOLDINGS LIMITED:O	400,000	412,000		0.03	2012-05-04
81	0528	Kingdom Holdings Limited (KY):O	200,000	136,000		0.03	2007-06-26
82	1141	CMBC Capital Holdings Limited:O	948,800	90,136		0.03	2012-10-09
83	0438	IRICO Group New Energy Company Limited:H	200,000	58,000		0.03	2012-03-28
84	0521	CWT International Limited:O	697,090	237,011		0.03	2011-07-15
85	1003	Huanxi Media Group Limited:O	80,900	17,798		0.03	2012-07-04
86	0235	CSC Holdings Limited (HK):O	1,110,000	203,130		0.03	2012-03-16
87	0070	Rich Goldman Holdings Limited:O	1,137,500	182,000		0.03	2012-09-20
88	1127	Lion Rock Group Limited:O	144,000	66,240		0.03	2012-10-09
89	0519	Novautek Technologies Group Limited (BM):O	240,000	56,400		0.03	2012-09-20
90	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	41,700		0.03	2007-06-26
91	0136	China Ruyi Holdings Limited:O	100,000	20,300		0.03	2012-10-04
92	1207	SRE Group Limited:O	1,501,428	390,371		0.03	2012-06-18
93	0509	Century Sunshine Group Holdings Limited:O	670,000	214,400		0.03	2011-02-14
94	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
95	0692	Shenzhou Space Park Group Limited:O	543,581	138,613		0.02	2012-08-31
96	0110	China Fortune Holdings Limited:O	200,000	32,800		0.02	2011-03-28
97	8158	China Regenerative Medicine International Limited:O	1,800,000	311,400		0.02	2010-05-04
98	0098	Xingfa Aluminium Holdings Limited:O	100,000	125,000		0.02	2010-12-14
99	0171	Silver Grant International Holdings Group Limited:O	534,000	662,160		0.02	2011-08-03
100	1064	Zhong Hua International Holdings Limited:O	35,000	14,700		0.02	2011-02-15
101	0309	Xinhua News Media Holdings Limited:O	300,000	66,000		0.02	2011-09-27
102	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	316,200		0.02	2012-03-30
103	0449	Chigo Holding Limited:O	1,868,000	311,956		0.02	2012-08-31
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	133,200		0.02	2010-05-25
105	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	130,720		0.02	2010-10-29
106	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,054,724	1,335,571		0.02	2012-10-04
107	0122	CROCODILE GARMENTS LIMITED:O	200,000	90,000		0.02	2012-09-28
108	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	76,260		0.02	2011-06-03
109	1332	Touyun Biotech Group Limited:O	30,000	27,300		0.02	2012-10-09
110	0503	Lansen Pharmaceutical Holdings Limited:O	85,000	163,200		0.02	2012-10-09
111	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	145,600		0.02	2012-05-21
112	0362	China Zenith Chemical Group Limited:O	452,000	53,788		0.02	2012-09-10
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	641,800	340,154		0.02	2012-05-24
114	8186	Almana Limited:O	520,000	29,120		0.02	2012-03-09
115	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	46,440		0.02	2012-09-26
116	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	22,800		0.02	2010-06-24
117	1020	Cybernaut International Holdings Company Limited:O	220,000	85,800		0.02	2012-02-17
118	1182	Success Dragon International Holdings Limited:O	126,575	18,607		0.02	2012-10-05
119	1101	China Huarong Energy Company Limited:O	1,265,500	1,354,085		0.02	2012-09-19
120	0103	Shougang Century Holdings Limited:O	346,000	89,960		0.02	2012-02-17
121	0067	China Lumena New Materials Corp.:O	948,000	1,374,600		0.02	2012-10-09
122	2866	COSCO SHIPPING Development Co., Ltd.:H	631,000	1,053,770		0.02	2012-10-09
123	0616	EMINENCE ENTERPRISE LIMITED:O	188,410	15,261		0.02	2012-10-09
124	0279	Arta TechFin Corporation Limited:O	120,720	26,558		0.02	2012-09-27
125	2302	CNNC International Limited:O	80,000	168,000		0.02	2012-05-22
126	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	724,707	224,659		0.02	2012-10-09
127	0910	China Sandi Holdings Limited:O	110,700	54,797		0.02	2012-04-17
128	0726	DIT Group Limited:O	56,000	12,992		0.02	2011-04-04
129	1073	Da Yu Financial Holdings Limited:O	150,000	33,000		0.02	2012-03-20
130	0931	China HK Power Smart Energy Group Limited:O	1,200,000	102,000		0.02	2012-07-19
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	442,000		0.02	2012-08-10
132	0697	Shoucheng Holdings Limited:O	1,380,000	496,800		0.02	2012-09-25
133	0701	CNT GROUP LIMITED:O	290,000	107,300		0.02	2011-01-11
134	0547	Digital Domain Holdings Limited:O	1,422,420	113,794		0.01	2011-05-27
135	0535	Gemdale Properties and Investment Corporation Limited:O	960,000	422,400		0.01	2012-10-08
136	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	270,000	348,300		0.01	2012-08-20
137	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	530,000	1,738,400		0.01	2012-06-13
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	1,232,000		0.01	2012-09-04
139	1058	NAMYUE HOLDINGS LIMITED:O	71,300	29,233		0.01	2007-06-26
140	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	595,000	238,000		0.01	2012-10-04
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	96,800		0.01	2012-09-21
142	0199	ITC Properties Group Limited:O	48,144	120,360		0.01	2012-07-16
143	0397	Minerva Group Holding Limited:O	772,295	50,199		0.01	2011-07-18
144	1033	Sinopec Oilfield Service Corporation:H	170,000	280,500		0.01	2012-09-20
145	1823	Huayu Expressway Group Limited:O	50,000	30,000		0.01	2011-04-21
146	0596	Inspur Digital Enterprise Technology Limited:O	500,000	109,000		0.01	2012-08-20
147	0055	Neway Group Holdings Limited:O	1,200,000	18,000		0.01	2012-02-10
148	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,800		0.01	2010-11-16
149	1159	Smart Digital Technology Group Limited:O	80,000	8,960	*	0.01	2010-05-31
150	0877	OM Technologies (Group) Limited:O	86,000	154,800		0.01	2012-09-20
151	0329	OCI International Holdings Limited:O	240,000	16,080		0.01	2012-07-13
152	0956	China Suntien Green Energy Corporation Limited:H	153,000	214,200		0.01	2012-09-25
153	0497	CSI Properties Limited (BM):O	925,000	351,500		0.01	2012-06-08
154	0767	Zhong Ji Longevity Science Group Limited:O	18,355	3,010		0.01	2012-10-05
155	8100	Famous Tech International Holdings Limited:O	132,911	13,424		0.01	2011-08-02
156	0167	IDT INTERNATIONAL LIMITED:O	265,575	27,354		0.01	2011-06-13
157	0648	SoftMedx Healthcare Limited:O	1,436,000	86,160	*	0.01	2010-10-14
158	0766	Sino Prosper (Group) Holdings Limited:O	82,000	28,290	*	0.01	2012-09-27
159	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	46,860		0.01	2011-03-10
160	0585	Imagi International Holdings Limited:O	1,040,000	112,320		0.01	2012-10-09
161	0347	Angang Steel Company Limited:H	112,000	471,520		0.01	2012-10-09
162	0182	Concord New Energy Group Limited:O	760,800	152,160		0.01	2012-10-08
163	0030	YNBY International Limited:O	120,000	58,800	*	0.01	2012-06-04
164	8143	Good Fellow Healthcare Holdings Limited:O	110,000	23,650		0.01	2012-02-09
165	0988	Silk Road Logistics Holdings Limited:O	242,166	78,704		0.01	2012-06-29
166	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	30,000		0.01	2007-07-31
167	0745	China National Culture Group Limited:O	300,000	48,000		0.01	2011-06-10
168	3886	Town Health International Medical Group Limited:O	88,700	38,585		0.01	2011-09-20
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	177,600		0.01	2012-09-27
170	0660	Wai Chun Bio-Technology Limited:O	1,500,000	109,500		0.01	2010-12-29
171	8080	North Asia Strategic Holdings Limited:O	130,000	23,920		0.01	2012-10-04
172	0123	Yuexiu Property Company Limited:O	889,200	1,796,184		0.01	2012-09-25
173	0112	Lerthai Group Limited:O	32,011	72,025		0.01	2012-09-21
174	0612	Carmen Century Investment Limited (KY):O	72,000	18,000		0.01	2011-03-14
175	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	29,400		0.01	2012-05-10
176	8153	Jiading International Group Holdings Limited:O	250,000	40,750		0.01	2011-08-17
177	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,400	29,344		0.01	2012-06-04
178	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	425,040		0.01	2012-08-20
179	0276	Mongolia Energy Corporation Limited:O	600,276	204,094		0.01	2012-08-13
180	0222	MIN XIN HOLDINGS LIMITED:O	40,800	176,256		0.01	2011-02-23
181	8009	Chinese Energy Holdings Limited:O	80,000	7,600		0.01	2012-07-27
182	0982	Huafa Property Services Group Company Limited:O	800,000	30,400		0.01	2012-08-23
183	0674	China Tangshang Holdings Limited:O	1,000,000	57,000		0.01	2010-07-22
184	1011	China NT Pharma Group Company Limited:O	89,500	63,545		0.01	2012-09-27
185	0868	XINYI GLASS HOLDINGS LIMITED:O	310,000	1,233,800		0.01	2012-09-20
186	0718	Tai United Holdings Limited:O	301,500	10,251	*	0.01	2010-11-11
187	0908	Zhuhai Holdings Investment Group Limited:O	90,000	70,200		0.01	2012-04-23
188	0148	Kingboard Holdings Limited:O	68,000	1,496,000		0.01	2012-10-08
189	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	35,840		0.01	2012-02-16
190	0758	Macrolink Capital Holdings Limited:O	80,000	36,400		0.01	2011-01-19
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,575	674,575		0.01	2012-08-09
192	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	16,732		0.01	2008-04-28
193	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	24,200		0.01	2012-02-21
194	8296	Sino-Life Group Limited:O	56,000	10,080		0.01	2012-01-05
195	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	82,950		0.01	2011-03-15
196	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.01	2012-07-12
197	0418	FOUNDER HOLDINGS LIMITED:O	84,000	19,824		0.01	2010-09-22
198	1222	WANG ON GROUP LIMITED:O	472,104	43,906		0.01	2011-02-22
199	0261	GBA Holdings Limited:O	4,694,800	46,948		0.01	2010-04-09
200	1618	Metallurgical Corporation of China Ltd.:H	204,000	293,760		0.01	2012-02-16
201	0226	LIPPO LIMITED (HK):O	35,000	121,800		0.01	2012-08-27
202	0735	China Power Clean Energy Development Company Limited:O	780,000	234,000		0.01	2012-06-14
203	0445	CIMC-TianDa Holdings Company Limited:O	200,000	19,800		0.01	2011-01-24
204	0827	Ko Yo Chemical (Group) Limited:O	500,000	64,000		0.01	2011-04-13
205	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	73,075		0.01	2012-03-20
206	0091	Golden Century International Holdings Group Limited:O	451,750	26,653		0.01	2011-10-24
207	0515	China Silver Technology Holdings Limited:O	30,000	24,900		0.01	2012-10-08
208	0580	Sun.King Technology Group Limited:O	92,000	34,040		0.01	2012-03-06
209	0430	Oriental Explorer Holdings Limited:O	120,000	9,000		0.01	2011-03-10
210	0566	Hanergy Thin Film Power Group Limited:O	890,000	186,900		0.01	2012-09-18
211	3889	Global Corn Group Limited:O	100,000	50,000		0.01	2012-05-28
212	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	81,000		0.01	2012-08-09
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	32,640		0.01	2011-08-16
215	1039	Changyou International Group Limited:O	50,000	31,000		0.01	2012-05-14
216	0267	CITIC Limited (HK):O	228,000	2,140,920		0.01	2012-09-18
217	2383	TOM GROUP LIMITED:O	242,000	229,900		0.01	2009-06-01
218	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	231,000		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	5,205		0.01	2012-01-13
221	0705	Ding He Mining Holdings Limited:O	300,000	30,300		0.01	2011-09-16
222	0544	DAIDO GROUP LIMITED:O	124,000	17,732		0.01	2011-01-13
223	0707	Asia Television Holdings Limited:O	70,000	10,710		0.01	2012-03-27
224	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	34,800		0.01	2011-09-07
225	2878	Solomon Systech (International) Limited:O	140,000	29,540		0.01	2012-06-19
226	0189	DONGYUE GROUP LIMITED:O	120,000	448,800		0.01	2012-10-08
227	1282	Renze Harvest International Limited:O	164,000	21,648		0.01	2012-05-25
228	0082	Crazy Sports Group Limited:O	176,000	121,440		0.01	2012-10-04
229	0190	HKC (HOLDINGS) LIMITED:O	614,463	184,339		0.01	2011-03-17
230	0211	STYLAND HOLDINGS LIMITED:O	205,380	26,083		0.01	2012-06-06
231	1808	Enterprise Development Holdings Limited (KY):O	80,000	24,000		0.01	2012-03-28
232	3393	Wasion Holdings Limited:O	50,000	147,000		0.01	2011-03-21
233	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2012-01-05
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	67,100		0.01	2012-09-10
235	8103	hmvod Limited:O	30,000	6,150		0.01	2011-11-28
236	0533	GOLDLION HOLDINGS LIMITED:O	50,000	170,500		0.01	2012-08-31
237	1097	i-CABLE Communications Limited:O	102,108	39,312		0.01	2012-09-06
238	0736	China Properties Investment Holdings Limited:O	22,396	1,926		0.01	2012-09-24
239	0183	Winfull Group Holdings Limited:O	176,000	69,520		0.01	2012-08-27
240	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
241	0600	China Infrastructure Investment Limited:O	210,000	39,480		0.00	2011-07-14
242	0680	Nan Hai Corporation Limited:O	3,360,000	94,080		0.00	2012-02-21
243	0128	ENM Holdings Limited (HK):O	80,000	52,000		0.00	2012-08-17
244	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	417,120		0.00	2012-06-19
245	0835	Asia Coal Limited:O	100,000	12,300		0.00	2012-10-03
246	0666	SHK Hong Kong Industries Limited:O	194,000	30,652		0.00	2012-09-25
247	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	176,500		0.00	2011-09-06
248	0382	Welling Holding Limited:O	132,000	121,440		0.00	2012-05-04
249	0008	PCCW LIMITED:O	337,091	1,051,724		0.00	2012-09-12
250	8130	Dadi International Group Limited:O	15,000	3,495		0.00	2012-09-03
251	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	56,000		0.00	2012-02-29
252	8117	China Primary Energy Holdings Limited:O	108,750	5,111		0.00	2010-11-16
253	0380	China Pipe Group Limited (BM):O	600,000	13,800		0.00	2011-03-23
254	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,500	23,895		0.00	2011-08-19
255	0245	China Vered Financial Holding Corporation Limited:O	96,800	7,357		0.00	2012-05-08
256	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	10,656		0.00	2009-07-06
257	0428	Cocoon Holdings Limited:O	1,700	4,964		0.00	2007-06-26
258	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	612,250	18,368		0.00	2011-11-02
259	1029	IRC LIMITED:O	150,000	87,000		0.00	2012-10-09
260	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	231,912	38,497		0.00	2012-06-12
261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	110,100		0.00	2009-04-20
262	2288	Rykadan Capital Limited:O	20,000	28,400		0.00	2010-07-20
263	1072	Dongfang Electric Corporation Limited:H	14,200	157,336		0.00	2012-10-09
264	1208	MMG Limited (HK):O	220,600	635,328		0.00	2012-06-07
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,100		0.00	2010-09-14
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	45,260		0.00	2011-07-25
267	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	132,600		0.00	2012-05-22
268	0872	Titan Invo Technology Limited:O	20,000	7,500		0.00	2010-11-17
269	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
270	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,840		0.00	2011-05-06
271	0297	Sinofert Holdings Limited:O	270,000	421,200		0.00	2012-10-08
272	0456	New City Development Group Limited:O	97,755	23,754		0.00	2012-02-21
273	0365	Sino ICT Holdings Limited:O	20,000	4,100		0.00	2009-11-25
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	41,800		0.00	2011-07-14
275	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	287,100		0.00	2012-07-24
276	0389	China Tontine Wines Group Limited:O	72,000	54,720		0.00	2012-05-02
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	20,400		0.00	2012-03-02
278	1149	Anxin-China Holdings Limited:O	96,000	157,440		0.00	2012-10-03
279	0524	Great Wall Terroir Holdings Limited:O	18,000	6,840		0.00	2011-03-28
280	0390	CHINA RAILWAY GROUP LIMITED:H	145,000	493,000		0.00	2012-09-17
281	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	15,920		0.00	2010-12-07
282	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,200		0.00	2010-12-23
283	0802	China e-Wallet Payment Group Limited:O	20,000	11,800	*	0.00	2012-08-13
284	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	49,020		0.00	2012-06-07
285	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	26,878		0.00	2011-08-22
286	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	625,500		0.00	2012-03-22
287	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	50,140		0.00	2011-03-17
288	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	374,100		0.00	2012-09-20
289	0993	XinKong International Capital Holdings Limited:O	20,400	2,938		0.00	2012-04-30
290	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,500		0.00	2012-10-05
291	1868	Neo-Neon Holdings Limited:O	30,000	54,300		0.00	2011-02-14
292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,900		0.00	2012-09-03
293	0746	Lee & Man Chemical Company Limited:O	26,000	112,320		0.00	2011-08-05
294	0670	China Eastern Airlines Corporation Limited:H	110,000	278,300		0.00	2011-10-07
295	0174	Gemini Investments (Holdings) Limited:O	14,000	15,400		0.00	2012-09-26
296	0808	Prosperity Real Estate Investment Trust:Unit	43,156	96,238		0.00	2011-11-02
297	8007	Global Strategic Group Limited:O	4,663	4,197		0.00	2011-05-23
298	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2012-05-07
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
300	0121	C.P. Lotus Corporation:O	300,000	44,100		0.00	2011-03-16
301	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	31,500		0.00	2011-08-25
302	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	113,232		0.00	2010-11-12
303	0628	Tong Tong AI Social Group Limited:O	64,000	3,520		0.00	2012-05-21
304	0999	I.T LIMITED:O	36,000	119,520		0.00	2012-09-28
305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	71,400		0.00	2012-10-04
306	3323	China National Building Material Company Limited:H	82,000	683,060		0.00	2012-10-05
307	0290	GoFintech Quantum Innovation Limited:O	90,000	9,450		0.00	2010-12-13
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	414,400		0.00	2012-10-08
309	0588	Beijing North Star Company Limited:H	20,000	27,800		0.00	2011-10-11
310	0978	China Merchants Land Limited:O	30,000	47,100		0.00	2012-09-14
311	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
312	0760	Talent Property Group Limited:O	90,000	15,840		0.00	2010-09-22
313	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	95,622		0.00	2012-03-05
314	0076	Elate Holdings Limited:O	88,810	7,105		0.00	2012-02-08
315	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	58,240		0.00	2007-06-26
316	0202	EverChina Int'l Holdings Company Limited:O	160,000	89,600		0.00	2012-05-21
317	0346	Yanchang Petroleum International Limited:O	180,000	91,800		0.00	2011-05-05
318	2356	DAH SING BANKING GROUP LIMITED:O	32,400	242,676		0.00	2012-08-07
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	131,400		0.00	2012-01-05
320	1766	CRRC Corporation Limited:H	52,000	275,080		0.00	2012-10-04
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,462	2,184		0.00	2011-12-21
322	0332	Yuan Heng Gas Holdings Limited:O	25,714	19,800		0.00	2012-05-16
323	1215	Kai Yuan Holdings Limited:O	274,000	57,540		0.00	2011-02-17
324	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	280,000		0.00	2012-10-09
325	1186	China Railway Construction Corporation Limited:H	51,000	343,230		0.00	2012-06-19
326	0899	Zhong Jia Guo Xin Holdings Company Limited:O	95,000	2,755		0.00	2011-05-25
327	3993	CMOC Group Limited (CN):H	32,000	110,720		0.00	2012-09-13
328	1900	China ITS (Holdings) Co., Ltd.:O	40,000	43,200		0.00	2012-03-20
329	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,400		0.00	2011-12-14
330	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	36,900		0.00	2010-01-07
331	2777	Guangzhou R&F Properties Co., Ltd.:H	24,400	211,792		0.00	2012-08-28
332	0471	Silkwave Inc:O	15,000	8,550		0.00	2012-09-25
333	1200	Midland Holdings Limited (BM):O	17,000	81,090		0.00	2011-12-12
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,000		0.00	2010-12-02
335	3813	Pou Sheng International (Holdings) Limited:O	100,000	48,500		0.00	2012-05-07
336	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	84,360		0.00	2012-03-16
337	1800	China Communications Construction Company Limited:H	103,000	637,570		0.00	2012-08-13
338	8272	Chinese Food and Beverage Group Limited:O	100,000	1,500		0.00	2012-03-14
339	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,800		0.00	2011-11-18
340	1193	China Resources Gas Group Limited:O	47,000	733,200		0.00	2012-08-30
341	0230	Minmetals Land Limited:O	75,200	70,688		0.00	2012-07-20
342	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
343	1041	Lamtex Holdings Limited:O	170,536	6,992		0.00	2012-07-31
344	0723	Reliance Global Holdings Limited (BM):O	157,500	25,043	*	0.00	2011-06-23
345	0751	Skyworth Group Limited:O	60,000	214,800		0.00	2012-09-17
346	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,900		0.00	2011-04-21
347	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,900		0.00	2012-08-31
348	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	2,106		0.00	2011-07-07
349	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	409,000		0.00	2012-09-13
350	0404	Hsin Chong Group Holdings Limited:O	20,000	23,400		0.00	2012-10-05
351	2369	Coolpad Group Limited:O	44,000	78,760		0.00	2012-09-21
352	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	27,720		0.00	2012-08-29
353	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	51,240		0.00	2012-09-18
354	0124	Guangdong Land Holdings Limited:O	35,639	90,167		0.00	2012-08-28
355	8239	Capital Finance Holdings Limited:O	8,000	3,920		0.00	2011-02-01
356	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	85,800		0.00	2012-10-04
357	0269	China Resources and Transportation Group Limited:O	404,800	105,248		0.00	2012-02-21
358	0156	LIPPO CHINA RESOURCES LIMITED:O	184,000	36,800		0.00	2012-08-31
359	0419	Hony Media Group:O	45,000	8,145		0.00	2012-09-10
360	0260	AVIC Joy Holdings (HK) Limited:O	72,250	13,366		0.00	2012-02-29
361	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2007-06-26
362	1199	COSCO SHIPPING Ports Limited:O	54,000	584,280		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	8,928		0.00	2012-07-06
365	0493	GOME Retail Holdings Limited:O	330,000	277,200		0.00	2012-09-05
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	37,440		0.00	2012-05-21
368	0887	Emperor Watch & Jewellery Limited:O	130,000	101,400		0.00	2012-10-09
369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	588,000	1,805,160		0.00	2012-10-08
370	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
371	1893	China National Materials Company Limited:H	22,000	47,300		0.00	2012-09-28
372	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,500		0.00	2009-06-02
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	326,400		0.00	2012-09-18
374	8063	Global Mastermind Holdings Limited:O	2,260	1,446		0.00	2009-05-29
375	1398	Industrial and Commercial Bank of China Limited:H	1,569,223	7,249,810		0.00	2012-10-08
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,200	673,816		0.00	2012-09-18
377	3888	Kingsoft Corporation Limited:O	21,000	100,800		0.00	2012-06-08
378	1777	Fantasia Holdings Group Co., Limited:O	93,000	70,680		0.00	2010-12-02
379	0886	Silver Base Group Holdings Limited:O	21,775	75,342		0.00	2012-09-17
380	0555	REXLot Holdings Limited:O	150,000	88,500		0.00	2012-02-08
381	3988	BANK OF CHINA LIMITED:H	1,474,200	4,304,664		0.00	2012-10-04
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	131,000	2,967,150		0.00	2012-09-18
383	2009	BBMG Corporation:H	20,500	118,285		0.00	2012-10-08
384	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,156		0.00	2012-03-02
385	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	261,900		0.00	2012-08-31
386	0717	Emperor Capital Group Limited:O	44,400	13,764		0.00	2012-05-07
387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,400	210,168		0.00	2012-08-06
388	2727	Shanghai Electric Group Company Limited:H	50,000	138,000		0.00	2012-09-11
389	0987	China Renewable Energy Investment Limited:O	39,410	7,646		0.00	2011-11-03
390	0653	BONJOUR HOLDINGS LIMITED:O	50,000	49,500		0.00	2012-09-27
391	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2012-10-03
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,200	23,698		0.00	2012-07-16
393	2899	ZIJIN MINING GROUP CO., LTD.:H	98,000	303,800		0.00	2012-09-18
394	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
395	2088	Xiwang Property Holdings Company Limited:O	16,000	13,280		0.00	2012-02-28
396	0002	CLP HOLDINGS LIMITED:O	37,300	2,467,395		0.00	2012-10-08
397	1393	Hidili Industry International Development Limited:O	32,000	62,400		0.00	2012-05-31
398	1171	Yankuang Energy Group Company Limited:H	30,000	363,600		0.00	2012-09-17
399	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	49,140		0.00	2012-08-24
400	1051	G-Resources Group Limited:O	277,104	95,601		0.00	2012-09-28
401	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	291,833	51,946		0.00	2012-01-16
402	0193	CAPITAL ESTATE LIMITED:O	35,260	5,254		0.00	2010-11-01
403	0998	China CITIC Bank Corporation Limited:H	211,601	814,664		0.00	2012-08-01
404	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
405	0655	HONGKONG CHINESE LIMITED:O	27,936	39,390		0.00	2012-02-28
406	0005	HSBC HOLDINGS PLC:O	257,293	19,065,411		0.00	2012-10-04
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	5,280		0.00	2011-05-18
409	2233	WEST CHINA CEMENT LIMITED:O	62,000	80,600		0.00	2012-08-13
410	1172	Magnus Concordia Group Limited:O	30,000	3,180		0.00	2011-07-29
411	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,500		0.00	2010-12-28
412	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	14,528		0.00	2011-07-25
413	0009	KEYNE LTD:O	9,080	4,812		0.00	2012-06-08
414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,840	2,509		0.00	2012-02-21
415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	48,400		0.00	2012-06-13
416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,100	1,649,700		0.00	2012-09-19
417	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,256		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	6,450		0.00	2012-08-09
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	407,000	118,030		0.00	2012-09-04
421	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2010-07-22
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2011-11-23
423	0119	Poly Property Group Co., Limited:O	44,000	177,760		0.00	2012-09-18
424	0106	Landsea Green Management Limited:O	24,000	13,920		0.00	2011-05-06
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	276,300		0.00	2012-10-08
426	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	22,800		0.00	2012-06-04
427	0318	Vongroup Limited:O	70,000	2,520		0.00	2011-08-15
428	0043	C.P. POKPHAND CO. LTD.:O	200,000	182,000		0.00	2011-02-23
429	3800	GCL Technology Holdings Limited (KY):O	180,000	212,400		0.00	2012-10-09
430	0159	Brockman Mining Limited:O	84,000	38,640		0.00	2012-03-12
431	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,521	8,232		0.00	2012-07-09
432	0221	Easy One Financial Group Limited:O	88,000	9,328		0.00	2012-03-13
433	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	3,425		0.00	2007-10-26
434	1188	Hybrid Kinetic Group Limited:O	100,000	9,600		0.00	2010-12-16
435	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	19,400		0.00	2012-05-25
436	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	460,000		0.00	2012-02-21
437	0340	Tongguan Gold Group Limited:O	103,000	11,639	*	0.00	2011-08-05
438	3339	Lonking Holdings Limited:O	48,000	69,120		0.00	2012-10-03
439	0598	SINOTRANS LIMITED:H	20,000	20,600		0.00	2012-01-27
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	95,040		0.00	2012-09-05
441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,748	36,973		0.00	2011-07-27
442	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	86,180		0.00	2012-03-14
443	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,360	5,791		0.00	2011-03-10
444	0353	Energy International Investments Holdings Limited:O	150,000	2,700		0.00	2010-04-28
445	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	64,575		0.00	2012-09-14
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	17,550		0.00	2012-08-03
447	1686	SUNEVISION HOLDINGS LTD.:O	24,640	44,845		0.00	2012-09-20
448	0013	Hutchison Whampoa Limited:O	45,200	3,478,140		0.00	2012-09-19
449	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,080		0.00	2010-03-03
450	0715	China Oceanwide Holdings Limited:O	94,000	62,040		0.00	2012-09-25
451	1117	China Modern Dairy Holdings Ltd.:O	50,000	95,500		0.00	2011-02-01
452	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	124,200		0.00	2012-09-21
453	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	131,800		0.00	2012-10-05
454	0371	Beijing Enterprises Water Group Limited:O	69,000	127,650		0.00	2012-10-04
455	3328	Bank of Communications Co., Ltd.:H	347,610	1,887,522		0.00	2012-09-27
456	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	10,549		0.00	2011-02-23
457	0649	CMBC Capital Holdings Limited:Wrnt	4,800	139		0.00	2012-03-23
458	2880	Liaoning Port Co., Ltd.:H	10,000	15,800		0.00	2012-09-14
459	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	79,000		0.00	2012-09-20
460	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,710	489,941		0.00	2012-09-06
461	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,800		0.00	2010-11-25
462	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2007-12-03
463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	119,990		0.00	2012-09-05
464	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	6,588		0.00	2011-10-28
465	1104	APAC Resources Limited:O	60,000	15,300		0.00	2010-10-18
466	0402	Peace Map Holding Limited:O	80,000	2,560		0.00	2012-08-24
467	0743	Asia Cement (China) Holdings Corporation:O	13,500	45,225		0.00	2011-07-14
468	1163	Dejin Resources Group Company Limited:O	25,000	1,950		0.00	2012-08-02
469	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-03-17
470	3838	China Starch Holdings Limited:O	50,000	10,750		0.00	2011-04-29
471	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	87,100		0.00	2012-09-28
472	1883	CITIC Telecom International Holdings Limited:O	20,050	33,083		0.00	2012-08-28
473	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,300		0.00	2011-01-12
474	0763	ZTE CORPORATION:H	5,200	61,880		0.00	2012-10-09
475	2338	WEICHAI POWER CO., LTD.:H	4,000	97,200		0.00	2012-09-28
476	0242	SHUN TAK HOLDINGS LIMITED:O	24,260	73,750		0.00	2012-08-21
477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	27,390		0.00	2011-09-15
478	0755	DevGreat Group Limited:O	100,000	12,300		0.00	2011-11-15
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,379	133,889		0.00	2012-08-27
480	0630	AMCO United Holding Limited:O	70,000	2,170		0.00	2010-04-28
481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	222,000		0.00	2012-09-13
482	0358	Jiangxi Copper Company Limited:H	11,000	212,740		0.00	2012-06-20
483	0410	SOHO CHINA LIMITED:O	40,500	202,500		0.00	2012-05-04
484	0307	Up Energy Development Group Limited:O	12,214	9,649		0.00	2012-02-21
485	0472	New Silkroad Culturaltainment Limited:O	12,500	4,375		0.00	2010-12-15
486	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	90,405		0.00	2012-03-13
487	0916	China Longyuan Power Group Corporation Limited:H	20,000	103,600		0.00	2012-09-11
488	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,156		0.00	2012-03-07
489	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	26,600		0.00	2012-03-13
490	1091	South Manganese Investment Limited:O	21,127	17,113		0.00	2012-09-11
491	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	764,960		0.00	2011-06-08
492	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	146,560		0.00	2012-08-10
493	3983	China BlueChemical Ltd.:H	12,000	57,960		0.00	2012-08-02
494	1886	China Huiyuan Juice Group Limited:O	10,000	23,500		0.00	2011-04-07
495	0431	Greater China Financial Holdings Limited:O	2,000	580		0.00	2007-06-26
496	1328	Goldstream Investment Limited:O	20,000	12,000		0.00	2011-02-17
497	1068	China Yurun Food Group Limited:O	12,000	70,320		0.00	2012-09-12
498	0298	Chuang's China Investments Limited:O	10,000	4,600		0.00	2012-06-08
499	8006	Sino Splendid Holdings Limited:O	700	1,680		0.00	2012-10-05
500	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,136	3,293		0.00	2010-08-31
501	1031	Kingston Financial Group Limited:O	77,332	47,173		0.00	2012-01-03
502	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,156	1,098,708		0.00	2012-10-08
503	1052	Yuexiu Transport Infrastructure Limited:O	10,572	36,685		0.00	2011-03-14
504	0869	Playmates Toys Limited:O	7,200	4,752		0.00	2012-09-25
505	8250	Du Du Holdings Limited (KY):O	10,000	1,240		0.00	2010-11-24
506	1198	Royale Home Holdings Limited:O	4,500	4,095		0.00	2012-06-04
507	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	16,934		0.00	2009-08-05
508	0575	Regent Pacific Group Limited:O	20,000	3,800		0.00	2012-01-18
509	0814	Beijing Jingkelong Company Limited:H	1,000	3,820		0.00	2009-07-30
510	0500	Frontier Services Group Limited:O	6,231	1,527		0.00	2012-09-20
511	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	296,100		0.00	2012-10-05
512	1059	KANTONE HOLDINGS LIMITED:O	40,409	2,667		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	6,400		0.00	2012-02-21
515	0985	CST Holding (HK) Limited (KY):O	141,520	15,850		0.00	2012-09-10
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	38,400		0.00	2012-02-23
517	1378	China Hongqiao Group Limited:O	30,000	107,400		0.00	2012-03-15
518	1037	Maxnerva Technology Services Limited:O	2,000	640		0.00	2007-09-27
519	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	62,466		0.00	2012-03-07
520	0619	South China Financial Holdings Limited:O	24,500	1,225		0.00	2009-02-26
521	0144	China Merchants Port Holdings Company Limited:O	12,000	282,600		0.00	2012-07-24
522	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
523	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	1,232,500		0.00	2012-10-08
524	0006	Power Assets Holdings Limited:O	10,000	665,500		0.00	2012-10-05
525	1988	China Minsheng Banking Corp., Ltd.:H	27,000	170,370		0.00	2012-05-04
526	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	116,700		0.00	2012-06-22
527	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	3,350		0.00	2012-06-19
528	3883	China Aoyuan Group Limited:O	12,000	11,760		0.00	2012-05-04
529	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	115,200		0.00	2012-03-07
530	1555	MIE Holdings Corporation:O	12,000	23,400		0.00	2012-06-01
531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	580,640		0.00	2012-08-31
532	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,960		0.00	2010-07-29
533	2020	ANTA Sports Products Limited:O	11,000	69,080		0.00	2012-02-07
534	1768	Bracell Limited (BM):O	15,000	24,750		0.00	2011-05-19
535	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,700		0.00	2010-10-06
536	0109	Good Resources Holdings Limited:O	6,194	1,487		0.00	2010-01-22
537	0992	LENOVO GROUP LIMITED:O	44,000	273,680		0.00	2012-09-21
538	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,900		0.00	2012-04-26
539	0499	Qingdao Holdings International Limited:O	2,100	3,213		0.00	2009-02-12
540	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	266,220		0.00	2012-06-15
541	1338	BaWang International (Group) Holding Limited:O	12,000	7,080		0.00	2012-08-22
542	8011	Polyard Petroleum International Group Limited:O	7,500	1,215		0.00	2011-09-15
543	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	84,980		0.00	2012-09-19
544	2005	SSY Group Limited (KY):O	10,000	20,000		0.00	2012-06-11
545	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	6,854		0.00	2009-12-11
546	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	395,200		0.00	2012-09-21
547	0885	Rentian Technology Holdings Limited:O	16,000	960		0.00	2012-08-02
548	0817	China Jinmao Holdings Group Limited:O	34,000	81,260		0.00	2012-01-27
549	1733	E-Commodities Holdings Limited:O	14,000	14,420		0.00	2012-02-06
550	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	94,400		0.00	2011-09-26
551	0383	Tian An Medicare Limited (BM):O	2,000	1,920		0.00	2010-04-30
552	0819	Tianneng Power International Limited:O	4,000	18,800		0.00	2012-02-21
553	0494	LI & FUNG LIMITED:O	30,000	359,400		0.00	2012-09-21
554	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,252		0.00	2011-06-28
555	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	47,272		0.00	2012-04-26
556	1217	China Innovation Investment Limited:O	24,000	480		0.00	2009-12-14
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	67,680		0.00	2012-09-05
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	803,090	4,376,841		0.00	2012-10-04
559	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,063	247,577		0.00	2012-09-05
560	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	300,200		0.00	2012-10-08
561	3382	Tianjin Port Development Holdings Limited:O	20,000	16,800		0.00	2012-08-10
562	0606	China Agri-Industries Holdings Limited:O	13,000	56,550		0.00	2012-08-20
563	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	122,600		0.00	2012-10-05
564	0694	Beijing Capital International Airport Company Limited:H	6,000	30,660		0.00	2011-10-31
565	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	64,160		0.00	2012-03-21
566	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	1,500		0.00	2010-08-18
567	0196	Honghua Group Limited:O	10,000	16,000		0.00	2012-09-03
568	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	2,638		0.00	2010-03-22
569	0753	Air China Limited:H	14,000	71,820	*	0.00	2012-09-26
570	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,125		0.00	2010-10-14
571	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	85,500		0.00	2012-08-30
572	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	2,016		0.00	2009-12-21
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	19,780		0.00	2012-05-10
574	0546	Fufeng Group Limited:O	5,000	13,300		0.00	2012-08-14
575	1194	Bay Area Gold Group Limited:O	10,000	15,000		0.00	2012-10-04
576	3333	China Evergrande Group:O	41,000	127,510		0.00	2012-09-26
577	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,160	422,370		0.00	2012-09-13
578	0011	HANG SENG BANK, LIMITED:O	5,100	604,860		0.00	2012-09-28
579	0857	PETROCHINA COMPANY LIMITED:H	56,000	567,840		0.00	2012-06-13
580	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,481	158,949		0.00	2012-09-05
581	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,742	25,754		0.00	2012-10-04
582	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,620	*	0.00	2011-08-09
583	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	132,200		0.00	2012-09-28
584	0228	China Energy Development Holdings Limited:O	20,000	2,120		0.00	2011-01-06
585	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,460		0.00	2012-07-24
586	1898	China Coal Energy Company Limited:H	10,000	71,600		0.00	2012-10-08
587	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	53,000		0.00	2012-03-26
588	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,200		0.00	2011-12-02
589	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,245	37,333		0.00	2012-09-26
590	0996	Carnival Group International Holdings Limited:O	10,000	3,650		0.00	2010-01-21
591	3998	Bosideng International Holdings Limited:O	18,000	40,680		0.00	2012-08-07
592	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,611		0.00	2007-06-26
593	0823	Link Real Estate Investment Trust:Unit	5,000	183,500		0.00	2011-11-15
594	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	74,375		0.00	2012-07-05
595	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,321		0.00	2011-04-21
596	6823	HKT Limited (KY):O	13,482	90,060		0.00	2012-08-15
597	0672	Zhong An Group Limited:O	4,800	3,744		0.00	2010-07-19
598	3899	CIMC Enric Holdings Limited:O	2,000	10,040		0.00	2010-02-02
599	1086	Goodbaby International Holdings Limited:O	2,000	5,180		0.00	2010-12-06
600	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	35,235		0.00	2012-06-28
601	1371	China Ecotourism Group Limited:O	14,600	1,387		0.00	2012-02-23
602	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154	599		0.00	2010-12-10
603	0850	Long Well International Holdings Limited:O	8,000	1,344		0.00	2012-03-26
604	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-08
605	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	363,900		0.00	2012-09-18
606	1088	China Shenhua Energy Company Limited:H	6,000	183,600		0.00	2012-09-12
607	1838	China Properties Group Limited:O	3,000	6,900		0.00	2010-05-05
608	2038	FIH Mobile Limited:O	12,000	31,080		0.00	2012-05-09
609	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,160		0.00	2010-02-22
610	1386	Vestate Group Holdings Limited:O	1,000	370		0.00	2009-01-09
611	3933	United Laboratories International Holdings Limited (The):O	2,500	9,325		0.00	2012-07-06
612	0512	Grand Pharmaceutical Group Limited:O	3,000	660		0.00	2007-06-26
613	8088	8088 Investment Holdings Limited:O	200	218		0.00	2012-03-09
614	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	980		0.00	2011-11-15
615	1382	Pacific Textiles Holdings Limited:O	2,000	10,260		0.00	2011-03-31
616	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,114		0.00	2009-07-23
617	0952	Quam Plus International Financial Limited:O	1,646	240		0.00	2009-12-14
618	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2012-03-09
619	2282	MGM China Holdings Limited:O	5,200	69,160		0.00	2012-05-09
620	1070	TCL Electronics Holdings Limited:O	1,713	7,263		0.00	2011-05-06
621	1211	BYD COMPANY LIMITED:H	1,000	13,460		0.00	2012-10-04
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	168,150		0.00	2012-05-07
623	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	20,100		0.00	2012-08-21
624	0066	MTR CORPORATION LIMITED:O	6,962	205,379		0.00	2012-09-21
625	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	335,700		0.00	2012-04-03
626	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000		0.00	2012-05-07
627	0240	BUILD KING HOLDINGS LIMITED:O	1,250	176		0.00	2012-01-05
628	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	950		0.00	2008-12-10
629	0941	China Mobile Limited (HK):O	20,000	1,708,000		0.00	2012-09-25
630	0777	NetDragon Websoft Holdings Limited:O	500	4,370		0.00	2012-09-14
631	1361	361 Degrees International Limited:O	2,000	4,260		0.00	2012-02-10
632	3337	Anton Oilfield Services Group:O	2,000	3,800		0.00	2012-09-18
633	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,311		0.00	2009-01-08
634	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	4,150		0.00	2011-08-24
635	0880	SJM Holdings Limited:O	5,000	82,500		0.00	2012-09-17
636	0552	China Communications Services Corporation Limited:H	2,000	9,000		0.00	2012-02-15
637	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
638	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,406		0.00	2011-11-07
639	0485	China Sinostar Group Company Limited:O	1,171	104		0.00	2009-08-11
640	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	7,237		0.00	2012-06-28
641	0862	Vision Values Holdings Limited:O	1,000	195		0.00	2010-06-14
642	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,240		0.00	2012-09-14
643	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	527		0.00	2010-03-04
644	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	14,814		0.00	2010-09-30
645	1888	Kingboard Laminates Holdings Limited:O	2,000	7,240		0.00	2010-09-21
646	0282	NEXT DIGITAL LIMITED:O	1,600	1,728		0.00	2010-07-29
647	0163	Emperor International Holdings Limited:O	2,336	4,649		0.00	2011-09-01
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,600		0.00	2012-03-28
649	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	15,400		0.00	2010-11-05
650	0376	Yunfeng Financial Group Limited:O	221	508		0.00	2011-08-09
651	0806	Value Partners Group Limited:O	1,000	3,780		0.00	2011-11-14
652	1142	E&P Global Holdings Limited:O	200	66		0.00	2012-08-16
653	0272	SHUI ON LAND LIMITED:O	3,300	10,263		0.00	2012-06-13
654	0479	CIL HOLDINGS LIMITED:O	560	274		0.00	2011-01-31
655	0700	TENCENT HOLDINGS LIMITED:O	900	233,640		0.00	2012-09-19
656	1099	SINOPHARM GROUP CO. LTD.:H	400	10,300		0.00	2012-08-28
657	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,405		0.00	2011-05-26
658	0704	Huscoke Holdings Limited:O	2,045	166		0.00	2012-09-25
659	0813	Shimao Group Holdings Limited:O	1,500	19,350		0.00	2012-09-11
660	0001	CK Hutchison Holdings Limited:O	1,000	115,400		0.00	2011-12-07
661	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	7,740		0.00	2012-10-09
662	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	14,100		0.00	2012-09-14
663	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,660		0.00	2012-09-14
664	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	5,117		0.00	2011-04-27
665	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,060		0.00	2012-09-14
666	1813	KWG Group Holdings Limited:O	1,000	4,140		0.00	2010-03-02
667	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	2,850		0.00	2012-07-04
668	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	22,200		0.00	2011-11-21
669	1185	China Energine International (Holdings) Limited:O	1,296	350		0.00	2012-02-14
670	0883	CNOOC LIMITED:O	14,000	216,440		0.00	2012-09-20
671	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	8,700		0.00	2012-10-08
672	1299	AIA Group Limited:O	3,600	107,640		0.00	2012-10-09
673	0945	MANULIFE FINANCIAL CORPORATION:O	500	48,350		0.00	2012-10-09
674	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,260		0.00	2011-10-31
675	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	77,520		0.00	2012-07-12
676	0059	Skyfame Realty (Holdings) Limited:O	538	404		0.00	2011-03-29
677	0603	China Oil And Gas Group Limited:O	1,200	1,044		0.00	2012-09-25
678	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	162		0.00	2012-07-11
679	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,000		0.00	2012-01-26
680	0198	SMI Holdings Group Limited:O	1,700	325		0.00	2011-05-19
681	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	9		0.00	2011-06-15
682	0149	China Agri-Products Exchange Limited:O	475	183		0.00	2012-01-20
683	2778	Champion Real Estate Investment Trust:Unit	1,000	3,610		0.00	2012-06-20
684	1139	VICTORY GROUP LIMITED:O	99	41		0.00	2012-05-14
685	2007	Country Garden Holdings Company Limited:O	2,098	6,105		0.00	2012-09-05
686	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	611		0.00	2011-09-27
687	8202	INNO-TECH HOLDINGS LIMITED:O	100	26		0.00	2011-11-09
688	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	218		0.00	2012-08-24
689	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	157		0.00	2012-03-29
690	0530	Goldin Financial Holdings Limited:O	183	179		0.00	2012-03-14
691	0651	China Ocean Industry Group Limited:O	200	13		0.00	2011-09-27
692	0729	FDG Electric Vehicles Limited:O	593	172		0.00	2012-05-22
693	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	213		0.00	2012-08-06
694	0273	MASON GROUP HOLDINGS LIMITED:O	2	3		0.00	2012-09-24
695	0888	Bison Finance Group Limited:O	23	16		0.00	2007-06-26
696	0372	PT International Development Corporation Limited:O	15	8		0.00	2012-10-03
697	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	24		0.00	2010-08-24
698	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	9		0.00	2012-09-03
699	0296	Emperor Entertainment Hotel Limited:O	10	15		0.00	2011-02-17
700	1633	Magic Holdings International Limited:O	6	18		0.00	2012-01-13
701	0439	KuangChi Science Limited:O	3	0		0.00	2012-09-20

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