YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2012-10-11

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	0445	CIMC-TianDa Holdings Company Limited:O	103,930,000	10,185,140		3.64	2012-10-11
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71,403,872	6,354,945		1.84	2012-10-11
3	0687	Tysan Holdings Limited:O	3,400,000	5,066,000		0.39	2012-06-12
4	0404	Hsin Chong Group Holdings Limited:O	3,670,000	4,257,200		0.39	2012-09-19
5	0497	CSI Properties Limited (BM):O	29,899,081	10,763,669		0.36	2012-10-11
6	1618	Metallurgical Corporation of China Ltd.:H	8,000,000	11,600,000		0.28	2012-10-11
7	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	897,600		0.22	2011-11-23
8	8003	Great World Company Holdings Ltd:O	2,310,000	150,150		0.20	2010-03-17
9	1184	S.A.S. Dragon Holdings Limited:O	432,000	712,800		0.16	2009-02-12
10	0313	Richly Field China Development Limited:O	14,630,000	1,287,440	*	0.16	2012-03-02
11	8092	ITE (HOLDINGS) LIMITED:O	1,000,000	52,000		0.11	2010-12-29
12	0923	Integrated Waste Solutions Group Holdings Limited:O	2,554,000	3,498,980	*	0.11	2011-10-17
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	85,000		0.11	2012-03-26
14	0076	Elate Holdings Limited:O	3,174,312	250,771		0.09	2012-08-21
15	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,340,000	3,242,800		0.09	2012-08-22
16	0185	Zensun Enterprises Limited:O	2,397,000	421,872		0.07	2012-09-28
17	1178	Huiyin Holdings Group Limited:O	870,000	80,040		0.06	2011-05-12
18	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	395,000		0.06	2012-08-22
19	8337	Directel Holdings Limited:O	600,000	129,000		0.06	2011-02-14
20	0230	Minmetals Land Limited:O	1,900,000	1,767,000		0.06	2012-08-22
21	0877	OM Technologies (Group) Limited:O	400,000	752,000		0.05	2012-09-18
22	0122	CROCODILE GARMENTS LIMITED:O	450,000	202,500		0.05	2012-06-07
23	8089	Chinese Strategic Holdings Limited:O	304,000	42,256		0.04	2011-04-26
24	0723	Reliance Global Holdings Limited (BM):O	2,955,000	469,845	*	0.04	2012-01-10
25	0019	SWIRE PACIFIC LIMITED:A	373,500	34,119,225		0.04	2012-10-09
26	0760	Talent Property Group Limited:O	1,201,420	200,637		0.04	2012-06-08
27	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	571,999	388,959		0.04	2011-10-03
28	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	180,000		0.04	2012-09-06
29	8163	NOIZ Group Limited:O	2,960,000	29,600		0.03	2012-10-11
30	0242	SHUN TAK HOLDINGS LIMITED:O	984,706	2,934,424		0.03	2012-04-26
31	0491	Emperor Culture Group Limited:O	400,000	28,400		0.03	2010-04-01
32	0888	Bison Finance Group Limited:O	315,087	214,259		0.03	2007-06-26
33	0948	Alpha Professional Holdings Limited:O	200,000	152,000		0.03	2011-11-18
34	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
35	0075	Y. T. REALTY GROUP LIMITED:O	234,000	468,000		0.03	2007-06-26
36	0959	Century Entertainment International Holdings Limited:O	1,206,000	73,566	*	0.03	2012-03-06
37	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	229,000		0.03	2009-02-11
38	0123	Yuexiu Property Company Limited:O	2,533,800	5,396,994		0.03	2012-08-20
39	8017	Long Success International (Holdings) Limited:O	50,000	7,050		0.03	2012-03-21
40	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	220,000	360,800		0.03	2012-09-18
41	0102	Summit Ascent Holdings Limited:O	60,319	77,208		0.03	2007-06-26
42	8156	Sinopharm Tech Holdings Limited:O	800,000	31,200		0.02	2012-09-21
43	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	155,000		0.02	2009-12-09
44	1033	Sinopec Oilfield Service Corporation:H	340,000	564,400		0.02	2011-07-27
45	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	150,000	2,460,000		0.02	2012-10-09
46	0580	Sun.King Technology Group Limited:O	300,000	124,500		0.02	2011-11-01
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	227,500		0.02	2012-07-18
48	8022	Evershine Group Holdings Limited:O	14,000	4,340		0.02	2012-10-08
49	1049	Celestial Asia Securities Holdings Limited:O	72,160	50,512		0.02	2012-07-27
50	0372	PT International Development Corporation Limited:O	150,000	75,000		0.02	2012-10-11
51	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	20,880		0.02	2010-05-03
52	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	109,000		0.02	2010-07-23
53	0476	Ev Dynamics (Holdings) Limited:O	250,500	140,280		0.02	2011-06-10
54	1830	Perfect Medical Health Management Limited (KY):O	180,000	71,100		0.02	2012-07-03
55	0275	Master Glory Group Limited:O	176,013	32,210		0.02	2012-09-25
56	1198	Royale Home Holdings Limited:O	120,000	104,400		0.02	2012-09-24
57	0318	Vongroup Limited:O	895,000	30,430		0.02	2012-03-15
58	0628	Tong Tong AI Social Group Limited:O	328,000	23,616		0.02	2011-11-28
59	1208	MMG Limited (HK):O	788,000	2,285,200		0.01	2011-10-04
60	0915	Daohe Global Group Limited:O	100,000	27,500		0.01	2012-06-28
61	0578	Rosan Resources Holdings Limited:O	100,000	40,000		0.01	2012-07-26
62	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,108,000		0.01	2012-01-06
63	0235	CSC Holdings Limited (HK):O	500,000	83,500		0.01	2012-02-29
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,640	5,889		0.01	2011-11-24
65	2886	Binhai Investment Company Limited:O	800,000	312,000		0.01	2011-12-14
66	0746	Lee & Man Chemical Company Limited:O	110,000	456,500		0.01	2012-04-24
67	8228	National Arts Group Holdings Limited:O	105,000	64,050		0.01	2012-10-05
68	0764	Eternity Investment Limited:O	30,000	29,400		0.01	2012-05-24
69	2366	SMI Culture & Travel Group Holdings Limited:O	588,000	45,864		0.01	2012-03-12
70	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	2,230,240		0.01	2011-06-21
71	0979	Green Energy Group Limited:O	56,000	20,160		0.01	2010-05-10
72	0110	China Fortune Holdings Limited:O	100,000	16,000		0.01	2011-06-29
73	0887	Emperor Watch & Jewellery Limited:O	750,000	570,000		0.01	2012-10-05
74	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	93,600		0.01	2011-07-11
75	0418	FOUNDER HOLDINGS LIMITED:O	120,000	28,080		0.01	2012-05-02
76	2324	Capital VC Limited:O	100,000	8,200		0.01	2012-08-28
77	0055	Neway Group Holdings Limited:O	1,000,000	15,000		0.01	2012-09-11
78	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	530,375	90,694		0.01	2012-04-27
79	3800	GCL Technology Holdings Limited (KY):O	1,496,000	1,795,200		0.01	2012-09-18
80	0082	Crazy Sports Group Limited:O	299,600	209,720		0.01	2012-10-11
81	0681	Chinese People Holdings Company Limited:O	539,085	84,097		0.01	2009-03-13
82	0062	Transport International Holdings Limited:O	36,800	582,912		0.01	2012-04-24
83	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,000		0.01	2007-06-26
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	28,000		0.01	2011-11-29
85	0730	Capital Industrial Financial Services Group Limited:O	100,000	27,000		0.01	2010-05-07
86	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,562,000	8,147,160		0.01	2012-09-24
87	1141	CMBC Capital Holdings Limited:O	245,600	23,332		0.01	2012-09-11
88	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-02-22
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	456,000	652,080		0.01	2012-05-11
90	8193	Asia-Pac Financial Investment Company Limited:O	40,000	6,480		0.01	2011-06-13
91	1280	China Qidian Guofeng Holdings Limited:O	82,000	27,470		0.01	2012-10-03
92	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	152,500		0.01	2011-04-14
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	152,150	41,841		0.01	2012-02-10
94	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	128,000		0.01	2012-03-20
95	0091	Golden Century International Holdings Group Limited:O	502,758	31,674		0.01	2011-10-24
96	0800	A8 New Media Group Limited:O	36,000	26,640		0.01	2011-07-13
97	0397	Minerva Group Holding Limited:O	461,456	30,456		0.01	2012-03-08
98	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,290		0.01	2007-06-26
99	0364	Blockchain Group Company Limited:O	101,000	25,048		0.01	2010-04-30
100	0690	Uni-Bio Science Group Limited:O	90,000	38,250	*	0.01	2010-03-10
101	0305	Wuling Motors Holdings Limited:O	80,000	38,400		0.01	2011-05-06
102	3330	Lingbao Gold Group Company Ltd.:H	20,000	70,400		0.01	2008-01-14
103	0559	DeTai New Energy Group Limited:O	200,000	51,000		0.01	2012-06-22
104	2327	Meilleure Health International Industry Group Limited:O	108,000	36,180		0.01	2011-08-03
105	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	41,700		0.01	2012-07-04
106	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	20,500		0.01	2010-12-08
107	0103	Shougang Century Holdings Limited:O	126,000	32,760		0.01	2011-10-06
108	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	45,600		0.01	2011-10-14
109	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750	*	0.01	2011-09-06
110	0399	Starcoin Group Limited:O	993,000	33,762		0.01	2012-08-29
111	2878	Solomon Systech (International) Limited:O	154,000	32,494		0.01	2009-11-17
112	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,800		0.01	2007-06-26
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	33,600		0.01	2012-10-11
114	0343	CULTURECOM HOLDINGS LIMITED:O	63,400	90,662		0.01	2012-09-11
115	0128	ENM Holdings Limited (HK):O	100,000	64,000		0.01	2012-09-20
116	0988	Silk Road Logistics Holdings Limited:O	144,144	49,009		0.01	2012-06-29
117	3363	Zhengye International Holdings Company Limited:O	30,000	19,200		0.01	2012-05-22
118	0535	Gemdale Properties and Investment Corporation Limited:O	410,000	178,350		0.01	2012-09-28
119	1182	Success Dragon International Holdings Limited:O	41,510	5,853		0.01	2012-10-05
120	0524	Great Wall Terroir Holdings Limited:O	31,000	13,175		0.01	2008-10-30
121	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	599,400		0.01	2012-04-19
122	0353	Energy International Investments Holdings Limited:O	803,000	14,454		0.01	2012-03-12
123	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-24
124	0495	PALADIN LIMITED (BM):O	42,910	7,080		0.01	2010-09-22
125	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	61,800		0.01	2011-06-21
126	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
127	0276	Mongolia Energy Corporation Limited:O	373,930	121,527		0.01	2012-02-01
128	2349	China City Infrastructure Group Limited:O	100,000	67,000		0.01	2011-10-04
129	1215	Kai Yuan Holdings Limited:O	600,800	124,966		0.01	2010-05-28
130	0613	Planetree International Development Limited:O	500,000	27,000		0.01	2009-11-30
131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	6,000		0.01	2010-07-13
132	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-04-07
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	81,280		0.01	2009-05-22
134	0413	South China Holdings Company Limited:O	150,000	81,000		0.01	2007-09-06
135	0841	Asia Cassava Resources Holdings Limited:O	20,000	13,000		0.01	2012-01-30
136	8155	South China Assets Holdings Limited:O	556,419	60,093		0.00	2009-08-21
137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	10,512		0.00	2007-06-26
138	0267	CITIC Limited (HK):O	177,000	1,677,960		0.00	2012-10-09
139	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	29,040		0.00	2011-04-07
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,972	5,958,627		0.00	2012-09-27
141	0008	PCCW LIMITED:O	340,632	1,045,740		0.00	2012-02-21
142	1383	LET Group Holdings Limited:O	9,469	13,351		0.00	2012-10-03
143	8009	Chinese Energy Holdings Limited:O	40,000	3,720		0.00	2012-07-27
144	0683	KERRY PROPERTIES LIMITED:O	60,000	2,382,000		0.00	2012-04-18
145	0707	Asia Television Holdings Limited:O	48,000	7,344		0.00	2010-09-16
146	1812	Shandong Chenming Paper Holdings Limited:H	16,000	41,920	*	0.00	2012-02-17
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	45,260		0.00	2011-02-07
148	3993	CMOC Group Limited (CN):H	51,000	171,870		0.00	2012-03-20
149	0630	AMCO United Holding Limited:O	340,000	10,540		0.00	2010-05-25
150	1185	China Energine International (Holdings) Limited:O	154,000	38,500		0.00	2012-08-14
151	1110	Kingworld Medicines Group Limited:O	24,000	30,720		0.00	2012-04-25
152	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,526	3,196		0.00	2012-02-06
153	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	1,697,280		0.00	2012-09-18
154	0022	MEXAN LIMITED (BM):O	50,000	5,700		0.00	2007-06-26
155	1131	Agritrade Resources Limited:O	22,000	9,900		0.00	2010-12-09
156	0291	China Resources Beer (Holdings) Company Limited:O	90,000	2,290,500		0.00	2012-10-05
157	3838	China Starch Holdings Limited:O	220,000	48,400		0.00	2011-04-06
158	0885	Rentian Technology Holdings Limited:O	150,000	8,850		0.00	2012-07-03
159	2383	TOM GROUP LIMITED:O	144,000	136,800		0.00	2012-09-19
160	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	11,000		0.00	2011-11-24
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	43,200		0.00	2011-12-02
162	1163	Dejin Resources Group Company Limited:O	105,000	8,295		0.00	2012-08-28
163	1988	China Minsheng Banking Corp., Ltd.:H	209,800	1,357,406		0.00	2012-08-13
164	0637	Lee Kee Holdings Limited:O	30,000	12,300		0.00	2010-04-09
165	1698	Boshiwa International Holding Limited:O	75,000	126,000	*	0.00	2012-03-19
166	8025	Asian Capital Resources (Holdings) Limited:O	50,000	22,250		0.00	2010-03-25
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	106,800		0.00	2011-08-08
168	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	57,420		0.00	2011-01-07
169	0724	Ruixin International Holdings Limited:O	420,000	29,400	*	0.00	2011-03-29
170	1382	Pacific Textiles Holdings Limited:O	50,000	253,500		0.00	2010-12-08
171	0917	NEW WORLD CHINA LAND LIMITED:O	300,000	978,000		0.00	2012-01-19
172	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,600	20,960		0.00	2012-02-15
173	0674	China Tangshang Holdings Limited:O	400,000	21,600		0.00	2010-04-27
174	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	5,000		0.00	2012-10-04
175	0279	Arta TechFin Corporation Limited:O	24,000	5,544		0.00	2012-08-03
176	0728	CHINA TELECOM CORPORATION LIMITED:H	438,000	2,019,180		0.00	2012-09-11
177	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,051	8,927,149		0.00	2012-10-09
178	1068	China Yurun Food Group Limited:O	55,000	318,450		0.00	2012-09-25
179	1097	i-CABLE Communications Limited:O	60,000	23,400		0.00	2012-09-13
180	8080	North Asia Strategic Holdings Limited:O	40,000	8,640		0.00	2012-10-04
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	253,440		0.00	2012-09-11
182	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	912,000	269,040		0.00	2012-09-25
183	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-06
184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	45,900		0.00	2011-09-05
185	1200	Midland Holdings Limited (BM):O	20,000	94,200		0.00	2012-07-24
186	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	2,640		0.00	2011-06-08
187	0271	Asiasec Properties Limited:O	33,000	37,290		0.00	2012-10-08
188	0166	New Times Corporation Limited (BM):O	15,000	14,700		0.00	2012-02-29
189	0925	Beijing Properties (Holdings) Limited:O	100,000	32,500		0.00	2012-06-08
190	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	123,000	49,200		0.00	2012-04-10
191	3339	Lonking Holdings Limited:O	110,000	161,700		0.00	2012-10-11
192	3988	BANK OF CHINA LIMITED:H	2,103,142	6,393,552		0.00	2012-09-18
193	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,744	885,594		0.00	2012-09-13
194	0850	Long Well International Holdings Limited:O	100,000	16,500		0.00	2012-02-03
195	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,100		0.00	2010-11-02
196	0054	HOPEWELL HOLDINGS LIMITED:O	20,610	587,385		0.00	2012-06-27
197	1888	Kingboard Laminates Holdings Limited:O	70,000	250,600		0.00	2012-07-12
198	0717	Emperor Capital Group Limited:O	60,000	18,300		0.00	2010-11-16
199	0673	China Health Group Limited:O	11,500	1,771		0.00	2010-07-09
200	0083	SINO LAND COMPANY LIMITED:O	133,866	1,850,028		0.00	2012-09-17
201	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	10,500		0.00	2012-09-10
202	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	83,000		0.00	2010-01-18
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,000	193,230		0.00	2012-09-25
204	0493	GOME Retail Holdings Limited:O	366,000	307,440		0.00	2012-08-08
205	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	330,330		0.00	2012-05-18
206	3318	China Boton Group Company Limited:O	13,575	14,254		0.00	2012-06-28
207	0093	Zero Fintech Group Limited (BM):O	42,000	35,280		0.00	2007-06-26
208	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	4,680		0.00	2011-07-14
209	0233	Mingyuan Medicare Development Company Limited:O	90,000	12,780		0.00	2011-04-19
210	2866	COSCO SHIPPING Development Co., Ltd.:H	77,000	130,130		0.00	2012-05-09
211	0347	Angang Steel Company Limited:H	22,000	98,560		0.00	2012-09-20
212	8030	Fengyinhe Holdings Limited:O	20,000	11,400		0.00	2012-06-21
213	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,200		0.00	2011-03-15
214	0931	China HK Power Smart Energy Group Limited:O	150,000	12,750		0.00	2012-03-05
215	0245	China Vered Financial Holding Corporation Limited:O	42,120	3,159		0.00	2012-05-08
216	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	63,200		0.00	2012-09-07
217	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,800	56,784		0.00	2012-03-06
218	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,480		0.00	2007-07-06
219	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,550		0.00	2012-03-27
220	0914	Anhui Conch Cement Company Limited:H	23,500	589,850		0.00	2012-09-27
221	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,280		0.00	2012-07-30
222	0362	China Zenith Chemical Group Limited:O	40,000	4,840		0.00	2011-07-07
223	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,361	220,440		0.00	2012-06-21
224	1207	SRE Group Limited:O	100,000	27,500		0.00	2010-06-07
225	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	43,120		0.00	2012-01-26
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,000	2,908,300		0.00	2012-09-20
227	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	202,500		0.00	2011-09-20
228	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	44,100		0.00	2012-10-08
229	2727	Shanghai Electric Group Company Limited:H	50,000	142,500		0.00	2012-10-11
230	0005	HSBC HOLDINGS PLC:O	308,159	22,634,279		0.00	2012-10-04
231	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	386,250		0.00	2012-09-20
232	0632	CHK Oil Limited (BM):O	55,200	36,984		0.00	2011-06-09
233	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,300	97,209		0.00	2012-10-11
234	3303	Jutal Offshore Oil Services Limited:O	10,000	6,900		0.00	2007-07-27
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	65,800		0.00	2012-09-25
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	209,220		0.00	2012-03-12
237	0309	Xinhua News Media Holdings Limited:O	20,000	4,400		0.00	2011-05-13
238	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	9,540		0.00	2011-11-04
239	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	445,500		0.00	2012-04-10
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	9,100		0.00	2011-12-09
241	0211	STYLAND HOLDINGS LIMITED:O	56,243	7,424		0.00	2011-12-13
242	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	37,500		0.00	2012-05-04
243	2338	WEICHAI POWER CO., LTD.:H	7,200	184,680		0.00	2012-08-17
244	0751	Skyworth Group Limited:O	40,000	151,600		0.00	2012-08-02
245	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	9,480		0.00	2011-05-19
246	0456	New City Development Group Limited:O	37,333	9,035		0.00	2012-02-21
247	1171	Yankuang Energy Group Company Limited:H	28,400	346,480		0.00	2012-08-23
248	0670	China Eastern Airlines Corporation Limited:H	50,000	124,000		0.00	2012-02-28
249	0002	CLP HOLDINGS LIMITED:O	34,000	2,215,100		0.00	2012-09-07
250	1398	Industrial and Commercial Bank of China Limited:H	1,193,297	5,835,222		0.00	2012-10-09
251	1338	BaWang International (Group) Holding Limited:O	40,000	23,200		0.00	2012-05-11
252	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	56,100		0.00	2012-09-04
253	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	20,450		0.00	2012-08-17
254	0970	New Sparkle Roll International Group Limited:O	40,000	17,400		0.00	2011-11-25
255	0566	Hanergy Thin Film Power Group Limited:O	180,000	38,520		0.00	2012-08-14
256	1686	SUNEVISION HOLDINGS LTD.:O	31,000	54,870		0.00	2012-09-20
257	1211	BYD COMPANY LIMITED:H	10,500	147,630		0.00	2012-10-04
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	10,800		0.00	2012-07-06
259	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,000		0.00	2010-09-07
260	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
261	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2011-05-19
262	8046	Heng Xin China Holdings Limited:O	36,000	9,540		0.00	2012-05-25
263	0428	Cocoon Holdings Limited:O	500	1,475		0.00	2007-06-26
264	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	13,770		0.00	2009-03-18
265	0365	Sino ICT Holdings Limited:O	6,616	1,449		0.00	2007-06-26
266	0522	ASMPT Limited:O	5,000	445,500		0.00	2009-10-12
267	0983	SOCAM Development Limited:O	6,000	45,180		0.00	2012-03-01
268	0755	DevGreat Group Limited:O	150,000	18,450		0.00	2010-11-23
269	0945	MANULIFE FINANCIAL CORPORATION:O	21,600	2,033,640		0.00	2012-09-20
270	0842	Leoch International Technology Limited:O	16,000	16,480		0.00	2012-07-31
271	1633	Magic Holdings International Limited:O	12,000	35,280		0.00	2012-01-13
272	0891	Trinity Limited (BM):O	20,000	104,200		0.00	2012-04-16
273	0808	Prosperity Real Estate Investment Trust:Unit	16,000	35,520		0.00	2012-09-07
274	8272	Chinese Food and Beverage Group Limited:O	50,000	750		0.00	2010-10-20
275	0494	LI & FUNG LIMITED:O	96,000	1,138,560		0.00	2012-10-09
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	9,613		0.00	2011-02-15
277	1188	Hybrid Kinetic Group Limited:O	100,000	9,500		0.00	2012-10-05
278	0439	KuangChi Science Limited:O	13,714	2,194		0.00	2012-05-03
279	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,100		0.00	2011-11-28
280	0655	HONGKONG CHINESE LIMITED:O	22,577	32,059		0.00	2011-05-04
281	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	19,500		0.00	2011-05-19
282	1999	Man Wah Holdings Limited:O	10,000	46,300		0.00	2012-07-05
283	1088	China Shenhua Energy Company Limited:H	38,000	1,172,300		0.00	2012-09-11
284	2009	BBMG Corporation:H	13,000	75,530		0.00	2011-03-29
285	0498	Blue River Holdings Limited:O	50,000	8,500		0.00	2012-10-11
286	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	186		0.00	2010-09-17
287	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	20,000		0.00	2010-04-30
288	0589	Portico International Holdings Limited:O	6,000	35,820		0.00	2012-09-13
289	3393	Wasion Holdings Limited:O	10,000	29,200		0.00	2010-09-09
290	0190	HKC (HOLDINGS) LIMITED:O	118,355	35,507		0.00	2012-10-11
291	1055	China Southern Airlines Company Limited:H	30,000	109,500		0.00	2012-03-30
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	1,082		0.00	2007-06-26
293	1073	Da Yu Financial Holdings Limited:O	10,000	2,160		0.00	2010-03-05
294	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,935	12,672		0.00	2012-10-09
295	1766	CRRC Corporation Limited:H	21,000	115,920		0.00	2012-10-09
296	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	75,600		0.00	2011-08-11
297	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	37,380		0.00	2011-07-28
298	1086	Goodbaby International Holdings Limited:O	10,000	25,800		0.00	2012-03-08
299	0993	XinKong International Capital Holdings Limited:O	6,200	862		0.00	2012-07-12
300	2899	ZIJIN MINING GROUP CO., LTD.:H	58,500	185,445		0.00	2012-05-23
301	0528	Kingdom Holdings Limited (KY):O	6,000	4,200		0.00	2010-03-17
302	2369	Coolpad Group Limited:O	20,000	38,400		0.00	2012-08-02
303	3883	China Aoyuan Group Limited:O	25,000	24,750		0.00	2009-05-19
304	0767	Zhong Ji Longevity Science Group Limited:O	1,620	259		0.00	2012-09-25
305	0358	Jiangxi Copper Company Limited:H	13,000	251,680		0.00	2011-09-21
306	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	98,640		0.00	2012-09-26
307	0067	China Lumena New Materials Corp.:O	50,000	76,000		0.00	2012-09-25
308	2010	Real Nutriceutical Group Limited:O	10,000	27,600		0.00	2012-07-31
309	2233	WEST CHINA CEMENT LIMITED:O	40,000	52,400		0.00	2012-08-08
310	1393	Hidili Industry International Development Limited:O	18,000	36,360		0.00	2011-07-06
311	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,100		0.00	2009-09-03
312	1227	National Investments Fund Limited:O	1,600	317		0.00	2012-04-17
313	0171	Silver Grant International Holdings Group Limited:O	20,000	24,600		0.00	2012-01-04
314	0910	China Sandi Holdings Limited:O	5,900	3,363		0.00	2012-03-20
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	45,200		0.00	2012-06-28
316	3888	Kingsoft Corporation Limited:O	10,000	47,900		0.00	2012-09-13
317	0694	Beijing Capital International Airport Company Limited:H	16,000	84,480		0.00	2012-04-02
318	2357	AviChina Industry & Technology Company Limited:H	20,000	58,800		0.00	2012-04-26
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	2,066		0.00	2011-11-08
320	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,674	505,476		0.00	2012-09-14
321	1777	Fantasia Holdings Group Co., Limited:O	43,500	32,625		0.00	2011-05-19
322	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,780		0.00	2011-03-08
323	8011	Polyard Petroleum International Group Limited:O	15,000	2,325		0.00	2011-09-15
324	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2012-03-20
325	1122	QINGLING MOTORS CO. LTD:H	10,000	17,900		0.00	2012-07-19
326	1822	China Wood International Holding Co., Limited:O	5,000	1,375		0.00	2010-04-07
327	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	120,130		0.00	2012-09-21
328	0298	Chuang's China Investments Limited:O	12,000	5,460		0.00	2009-06-01
329	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,088		0.00	2012-10-03
330	0697	Shoucheng Holdings Limited:O	70,000	26,250		0.00	2012-05-23
331	0872	Titan Invo Technology Limited:O	4,000	1,520		0.00	2007-06-26
332	1191	China Gem Holdings Limited:O	80,000	4,000	*	0.00	2010-05-04
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,117	72,824		0.00	2012-10-03
334	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,000		0.00	2011-08-10
335	3323	China National Building Material Company Limited:H	22,000	187,220		0.00	2012-08-23
336	1898	China Coal Energy Company Limited:H	31,000	226,300		0.00	2012-09-25
337	0857	PETROCHINA COMPANY LIMITED:H	157,572	1,635,597		0.00	2012-09-06
338	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,640		0.00	2007-07-24
339	0383	Tian An Medicare Limited (BM):O	4,000	3,840		0.00	2008-01-02
340	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	46,800		0.00	2012-09-04
341	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,480	1,911		0.00	2011-11-28
342	1180	Paradise Entertainment Limited (BM):O	20,000	1,540		0.00	2011-02-01
343	0124	Guangdong Land Holdings Limited:O	12,000	29,400		0.00	2010-09-27
344	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	86,400		0.00	2012-05-02
345	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,100		0.00	2012-06-28
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	26,900		0.00	2011-06-29
347	1972	SWIRE PROPERTIES LIMITED:O	40,750	935,213		0.00	2012-09-25
348	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	130,500		0.00	2012-04-24
349	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,160		0.00	2008-01-23
350	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	41,600		0.00	2010-12-08
351	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	200,200		0.00	2012-09-14
352	0064	GET NICE HOLDINGS LIMITED:O	30,000	9,150		0.00	2012-02-14
353	0757	Solargiga Energy Holdings Limited:O	15,000	5,850		0.00	2011-07-08
354	1101	China Huarong Energy Company Limited:O	46,500	52,545		0.00	2012-10-09
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-10-07
356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	1,636,875		0.00	2012-09-18
357	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,200	241,032		0.00	2012-08-22
358	0438	IRICO Group New Energy Company Limited:H	4,000	1,140		0.00	2011-07-21
359	0862	Vision Values Holdings Limited:O	8,800	1,672		0.00	2010-06-14
360	1224	C C Land Holdings Limited:O	16,000	26,720		0.00	2012-08-02
361	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,709	336,668		0.00	2012-09-18
362	0825	New World Department Store China Limited:O	10,000	43,700		0.00	2007-12-17
363	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,440		0.00	2008-11-07
364	1800	China Communications Construction Company Limited:H	26,000	167,960		0.00	2012-07-10
365	1399	Veson Holdings Limited (KY):O	6,000	2,280		0.00	2010-10-14
366	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,300		0.00	2008-02-12
367	0348	China Healthwise Holdings Limited:O	20,000	4,200		0.00	2010-08-16
368	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	58,600		0.00	2011-05-19
369	3333	China Evergrande Group:O	84,000	261,240		0.00	2012-09-17
370	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	141,900		0.00	2012-09-18
371	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	135,000		0.00	2009-09-03
372	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	68,300		0.00	2012-04-23
373	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	4,320		0.00	2010-05-13
374	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	299,100		0.00	2010-03-18
375	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,050		0.00	2012-04-10
376	0269	China Resources and Transportation Group Limited:O	104,200	27,092		0.00	2012-09-26
377	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-07-26
378	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	261,200		0.00	2012-08-13
379	0603	China Oil And Gas Group Limited:O	25,200	21,924		0.00	2010-12-22
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,400	2,142		0.00	2012-09-26
381	0061	Green Leader Holdings Group Limited:O	6,000	2,130		0.00	2011-01-10
382	8071	China Netcom Technology Holdings Limited:O	9,000	936		0.00	2012-03-13
383	8007	Global Strategic Group Limited:O	728	655		0.00	2011-06-08
384	1823	Huayu Expressway Group Limited:O	2,000	1,200		0.00	2009-12-23
385	3828	Ming Fai International Holdings Limited:O	3,000	2,070		0.00	2010-10-25
386	1299	AIA Group Limited:O	54,800	1,622,080		0.00	2012-09-18
387	1164	CGN Mining Company Limited:O	15,000	11,400		0.00	2012-02-21
388	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,741	72,681		0.00	2012-09-11
389	0371	Beijing Enterprises Water Group Limited:O	30,000	54,000		0.00	2012-09-26
390	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	10,800		0.00	2007-06-26
391	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	80,960		0.00	2011-07-20
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	6,930		0.00	2010-07-29
393	8006	Sino Splendid Holdings Limited:O	450	1,040		0.00	2008-09-03
394	2341	EcoGreen International Group Limited:O	2,000	2,680		0.00	2007-06-26
395	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	12,840		0.00	2011-06-27
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,200		0.00	2012-02-28
397	0419	Hony Media Group:O	9,250	1,665		0.00	2012-09-10
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	34,560		0.00	2012-02-21
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	7,150		0.00	2011-05-30
400	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	5,840		0.00	2011-05-24
401	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	33,900		0.00	2012-05-31
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	18,600		0.00	2010-08-17
403	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	146,880		0.00	2012-04-26
404	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	453		0.00	2012-01-16
405	1886	China Huiyuan Juice Group Limited:O	5,500	12,980		0.00	2012-05-18
406	0729	FDG Electric Vehicles Limited:O	40,000	11,400		0.00	2012-03-07
407	0672	Zhong An Group Limited:O	8,400	6,468		0.00	2010-08-31
408	3328	Bank of Communications Co., Ltd.:H	124,081	697,335		0.00	2012-03-27
409	1052	Yuexiu Transport Infrastructure Limited:O	5,825	20,329		0.00	2010-01-08
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	8,540		0.00	2011-10-26
411	1186	China Railway Construction Corporation Limited:H	7,000	51,520		0.00	2012-05-18
412	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	22,620		0.00	2011-09-05
413	6823	HKT Limited (KY):O	20,524	137,511		0.00	2012-06-25
414	0987	China Renewable Energy Investment Limited:O	7,380	1,402		0.00	2011-11-03
415	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	940,320		0.00	2012-07-27
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.00	2011-09-21
417	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	36,800		0.00	2011-08-09
418	1133	Harbin Electric Company Limited:H	2,000	12,040		0.00	2012-03-15
419	0916	China Longyuan Power Group Corporation Limited:H	8,000	42,320		0.00	2011-11-22
420	3918	NagaCorp Ltd.:O	6,039	25,062		0.00	2012-07-20
421	1168	Z Fin Limited:O	10,000	5,900		0.00	2010-05-13
422	2778	Champion Real Estate Investment Trust:Unit	16,000	56,480		0.00	2012-09-04
423	0066	MTR CORPORATION LIMITED:O	15,904	467,578		0.00	2012-09-26
424	0182	Concord New Energy Group Limited:O	20,000	3,980		0.00	2011-03-18
425	1733	E-Commodities Holdings Limited:O	10,000	10,500		0.00	2012-01-31
426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,029	461,731		0.00	2012-06-21
427	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	39,200		0.00	2012-05-11
428	1041	Lamtex Holdings Limited:O	20,000	820		0.00	2011-07-08
429	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	478		0.00	2012-08-10
430	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	56,160		0.00	2011-09-28
431	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2007-08-02
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	32,000		0.00	2011-10-24
433	8028	Timeless Resources Holdings Limited:O	4,000	532		0.00	2007-06-26
434	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	109,710		0.00	2009-05-22
435	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	39,800		0.00	2011-03-03
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	310,800		0.00	2012-08-29
437	0006	Power Assets Holdings Limited:O	5,000	326,500		0.00	2012-07-11
438	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
439	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,800		0.00	2012-09-06
440	0285	BYD Electronic (International) Company Limited:O	5,000	8,250		0.00	2011-11-02
441	0340	Tongguan Gold Group Limited:O	20,000	2,260	*	0.00	2011-04-13
442	0817	China Jinmao Holdings Group Limited:O	20,000	47,400		0.00	2012-02-02
443	0001	CK Hutchison Holdings Limited:O	5,000	568,500		0.00	2012-10-05
444	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
445	0939	CHINA CONSTRUCTION BANK CORPORATION:H	517,150	2,927,069		0.00	2012-10-03
446	0223	Elife Holdings Limited:O	4,000	400		0.00	2008-04-21
447	1051	G-Resources Group Limited:O	40,031	13,611		0.00	2012-09-18
448	0489	DongFeng Motor Group Company Limited (CN):H	6,000	57,420		0.00	2012-08-02
449	2288	Rykadan Capital Limited:O	1,000	1,440		0.00	2010-09-07
450	0272	SHUI ON LAND LIMITED:O	12,000	37,200		0.00	2012-08-22
451	0011	HANG SENG BANK, LIMITED:O	3,800	448,400		0.00	2012-09-12
452	1259	Prosperous Future Holdings Limited (KY):O	2,000	5,600		0.00	2012-07-17
453	3999	DaChan Food (Asia) Limited:O	2,000	2,120		0.00	2012-08-22
454	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	398		0.00	2007-06-26
455	0500	Frontier Services Group Limited:O	2,212	531		0.00	2011-05-06
456	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-16
457	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-04-07
458	2331	LI NING COMPANY LIMITED:O	2,000	9,340		0.00	2012-03-16
459	2880	Liaoning Port Co., Ltd.:H	2,000	3,300		0.00	2009-09-18
460	0715	China Oceanwide Holdings Limited:O	16,000	10,880		0.00	2011-01-04
461	0013	Hutchison Whampoa Limited:O	7,200	541,440		0.00	2012-07-23
462	2020	ANTA Sports Products Limited:O	4,000	25,880		0.00	2012-02-27
463	1063	SUNCORP TECHNOLOGIES LIMITED:O	300	60		0.00	2011-09-30
464	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,080		0.00	2009-04-01
465	1308	SITC International Holdings Company Limited:O	4,000	7,480		0.00	2011-01-11
466	1070	TCL Electronics Holdings Limited:O	2,000	8,880		0.00	2011-07-13
467	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,180		0.00	2010-10-28
468	0382	Welling Holding Limited:O	4,000	3,640		0.00	2011-09-30
469	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,000		0.00	2012-03-21
470	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	913		0.00	2011-03-23
471	2038	FIH Mobile Limited:O	10,000	30,400		0.00	2012-05-09
472	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	11,508		0.00	2011-06-21
473	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2012-08-22
474	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	154,220		0.00	2012-01-16
475	1060	Damai Entertainment Holdings Limited (BM):O	10,000	2,850		0.00	2010-08-13
476	8063	Global Mastermind Holdings Limited:O	160	102		0.00	2008-08-29
477	1836	Stella International Holdings Limited:O	1,000	19,580		0.00	2010-11-10
478	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,920		0.00	2012-01-04
479	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	15,156		0.00	2012-07-06
480	0806	Value Partners Group Limited:O	2,000	7,580		0.00	2011-04-07
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,500	29,120		0.00	2012-09-17
482	3886	Town Health International Medical Group Limited:O	1,000	450		0.00	2010-09-10
483	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,170		0.00	2011-12-05
484	0410	SOHO CHINA LIMITED:O	5,500	27,610		0.00	2011-03-07
485	0147	International Business Settlement Holdings Limited:O	20,000	9,400		0.00	2012-09-06
486	0573	Tao Heung Holdings Limited:O	1,000	4,240		0.00	2007-07-09
487	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,140		0.00	2011-03-11
488	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	181,650		0.00	2012-09-18
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,300		0.00	2012-06-18
490	0823	Link Real Estate Investment Trust:Unit	2,090	77,017		0.00	2012-09-11
491	2007	Country Garden Holdings Company Limited:O	16,008	46,743		0.00	2012-08-23
492	0753	Air China Limited:H	4,000	20,520	*	0.00	2012-01-26
493	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,149		0.00	2012-05-31
494	1234	China Lilang Limited:O	1,000	4,060		0.00	2010-11-12
495	0952	Quam Plus International Financial Limited:O	990	153		0.00	2010-08-05
496	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	29,307		0.00	2012-02-02
497	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,160		0.00	2012-06-08
498	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	82,920		0.00	2012-06-04
499	0998	China CITIC Bank Corporation Limited:H	10,900	43,709		0.00	2012-06-08
500	1222	WANG ON GROUP LIMITED:O	4,322	398		0.00	2012-03-08
501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,015	49,224		0.00	2012-09-17
502	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	15,640		0.00	2012-05-18
503	8279	AGTech Holdings Limited:O	2,175	283		0.00	2010-12-23
504	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	3,812		0.00	2010-07-02
505	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	733	24		0.00	2011-06-15
506	2888	STANDARD CHARTERED PLC:O	1,208	208,863		0.00	2012-10-11
507	3998	Bosideng International Holdings Limited:O	4,000	9,160		0.00	2012-09-17
508	0138	CCT Fortis Holdings Limited:O	300	201		0.00	2009-12-01
509	0651	China Ocean Industry Group Limited:O	1,800	119		0.00	2012-03-08
510	1193	China Resources Gas Group Limited:O	1,000	15,860		0.00	2012-04-02
511	1361	361 Degrees International Limited:O	1,000	2,150		0.00	2011-09-21
512	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,405		0.00	2011-05-26
513	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	42,504		0.00	2012-04-26
514	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	24,000		0.00	2011-10-07
515	1883	CITIC Telecom International Holdings Limited:O	1,000	1,650		0.00	2012-03-20
516	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	55,400		0.00	2012-09-13
517	0198	SMI Holdings Group Limited:O	3,237	618		0.00	2012-08-02
518	1128	Wynn Macau, Limited:O	2,000	39,600		0.00	2012-05-14
519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,360		0.00	2010-10-20
520	0989	China Changbaishan International Holdings Limited:O	1,000	103		0.00	2007-06-26
521	0941	China Mobile Limited (HK):O	7,000	593,250		0.00	2012-09-13
522	1813	KWG Group Holdings Limited:O	1,000	4,160		0.00	2012-06-01
523	1091	South Manganese Investment Limited:O	1,000	790		0.00	2010-12-09
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,240		0.00	2011-09-16
525	0577	South Shore Holdings Limited:O	200	136		0.00	2011-11-30
526	0689	EPI (Holdings) Limited:O	950	197		0.00	2011-07-28
527	0109	Good Resources Holdings Limited:O	421	97		0.00	2012-09-26
528	0616	EMINENCE ENTERPRISE LIMITED:O	300	25		0.00	2009-10-30
529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	396		0.00	2012-08-17
530	0606	China Agri-Industries Holdings Limited:O	1,000	4,430		0.00	2011-01-26
531	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	38,280		0.00	2012-05-02
532	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	74		0.00	2010-03-05
533	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	24,750		0.00	2012-09-11
534	8120	China Demeter Financial Investments Limited:O	68	27		0.00	2011-10-20
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	127		0.00	2012-07-24
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	136		0.00	2012-08-28
537	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	850		0.00	2012-05-18
538	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,030		0.00	2011-06-27
539	0973	L'Occitane International S.A.:O	250	5,225		0.00	2012-09-17
540	0985	CST Holding (HK) Limited (KY):O	4,240	471		0.00	2012-03-07
541	0913	Harbour Digital Asset Capital Limited:O	25	19		0.00	2012-09-04
542	0648	SoftMedx Healthcare Limited:O	2,000	120	*	0.00	2010-05-06
543	0530	Goldin Financial Holdings Limited:O	386	378		0.00	2009-07-07
544	2282	MGM China Holdings Limited:O	400	5,288		0.00	2012-05-15
545	0307	Up Energy Development Group Limited:O	160	125		0.00	2011-05-30
546	0933	Viva Goods Company Limited:O	1,780	116	*	0.00	2012-02-14
547	0286	Aidigong Maternal & Child Health Limited (BM):O	181	57		0.00	2012-07-18
548	0159	Brockman Mining Limited:O	400	184		0.00	2007-07-05
549	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,156		0.00	2011-09-01
550	0261	GBA Holdings Limited:O	3,000	30		0.00	2011-07-19
551	0883	CNOOC LIMITED:O	2,000	31,520		0.00	2012-09-18
552	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	19		0.00	2012-09-12
553	0059	Skyfame Realty (Holdings) Limited:O	33	26		0.00	2011-03-30
554	0805	GLENCORE PLC:O	100	4,185		0.00	2011-08-26
555	0835	Asia Coal Limited:O	25	3		0.00	2007-06-26
556	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2011-08-02
557	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25

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