WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS ID: B01632

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CCASS holdings on 2012-10-22

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	2086	Leadway Technology Investment Group Limited:O	5,976,000	2,898,360		2.10	2010-11-10
2	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	708,000	4,035,600		1.77	2012-09-21
3	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,312,000	12,504,800		1.56	2012-02-13
4	0244	SINCERE COMPANY, LIMITED (THE):O	4,552,800	2,686,152		0.79	2012-10-11
5	8131	ABC MULTIACTIVE LIMITED:O	1,090,000	159,140		0.68	2011-11-28
6	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,501,000	6,826,050		0.66	2012-09-25
7	0271	Asiasec Properties Limited:O	7,535,900	8,666,285		0.60	2012-10-18
8	0128	ENM Holdings Limited (HK):O	9,296,000	6,042,400		0.56	2012-10-22
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	700,000	96,600		0.54	2012-03-19
10	0370	Hong Kong Robotics Group Holding Limited:O	10,252,000	922,680		0.42	2012-10-17
11	2176	CCID CONSULTING COMPANY LIMITED:H	500,000	99,500		0.24	2011-05-25
12	8106	Shenghua Lande Scitech Limited:H	200,000	30,200		0.18	2011-12-08
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	630,000	705,600		0.17	2011-08-23
14	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,960,000	1,136,800		0.14	2012-05-17
15	2866	COSCO SHIPPING Development Co., Ltd.:H	3,922,500	7,609,650		0.10	2012-10-22
16	0029	DYNAMIC HOLDINGS LIMITED (BM):O	228,000	351,120		0.10	2012-01-09
17	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	311,360	119,874		0.10	2009-07-20
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	23,400		0.10	2011-03-07
19	1686	SUNEVISION HOLDINGS LTD.:O	2,120,470	3,668,413		0.09	2012-10-22
20	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	150,000	24,000		0.09	2010-09-13
21	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	249,989	909,960		0.09	2010-11-09
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	512,000		0.08	2009-07-27
23	2668	PAK TAK INTERNATIONAL LIMITED:O	192,000	72,960		0.08	2011-06-01
24	0674	China Tangshang Holdings Limited:O	468,000	388,440		0.08	2012-03-08
25	1013	Wai Chun Group Holdings Limited:O	4,000,000	156,000		0.07	2011-03-11
26	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	750,000	5,550,000		0.07	2012-10-16
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	50,000		0.07	2011-09-22
28	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,557,800	562,132		0.06	2011-06-01
29	0495	PALADIN LIMITED (BM):O	445,000	68,975		0.06	2012-04-26
30	0431	Greater China Financial Holdings Limited:O	172,000	49,020		0.06	2012-03-08
31	0114	HERALD HOLDINGS LIMITED (BM):O	340,000	295,800		0.06	2011-11-15
32	1227	National Investments Fund Limited:O	100,000	17,300		0.05	2012-04-17
33	8092	ITE (HOLDINGS) LIMITED:O	468,000	24,804		0.05	2011-05-17
34	0628	Tong Tong AI Social Group Limited:O	1,040,000	79,040		0.05	2012-02-29
35	8021	WLS HOLDINGS LIMITED (BM):O	500,000	32,000		0.04	2012-02-13
36	8159	China United Venture Investment Limited:O	285,000	33,630		0.04	2011-08-05
37	1046	Universe Entertainment and Culture Group Company Limited:O	750,000	52,500		0.04	2012-03-16
38	0399	Starcoin Group Limited:O	6,854,800	281,047		0.04	2012-09-28
39	0062	Transport International Holdings Limited:O	174,800	2,765,336		0.04	2012-10-16
40	0185	Zensun Enterprises Limited:O	1,520,000	310,080		0.04	2011-11-07
41	8117	China Primary Energy Holdings Limited:O	1,024,750	46,114		0.04	2012-02-29
42	1036	Vanke Overseas Investment Holding Company Limited:O	102,500	1,281,250		0.04	2012-09-27
43	0143	Guoan International Limited:O	2,000,000	54,000		0.04	2012-02-09
44	0075	Y. T. REALTY GROUP LIMITED:O	304,000	632,320		0.04	2007-06-26
45	1159	Smart Digital Technology Group Limited:O	260,000	65,000		0.04	2007-10-15
46	1182	Success Dragon International Holdings Limited:O	254,055	36,584		0.04	2012-10-05
47	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	314,000	28,888		0.03	2012-02-22
48	0810	China Castson 81 Finance Company Limited (BM):O	100,000	27,000	*	0.03	2012-03-02
49	8143	Good Fellow Healthcare Holdings Limited:O	320,000	73,280		0.03	2011-07-05
50	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,000		0.03	2012-03-16
51	8026	China Brilliant Global Limited:O	203,000	27,405		0.03	2011-11-08
52	0850	Long Well International Holdings Limited:O	1,148,000	190,568		0.03	2011-06-02
53	0235	CSC Holdings Limited (HK):O	950,000	161,500		0.03	2012-10-16
54	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	52,080		0.03	2012-03-02
55	1122	QINGLING MOTORS CO. LTD:H	300,000	567,000		0.02	2010-09-24
56	0318	Vongroup Limited:O	1,400,000	50,400		0.02	2012-03-19
57	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	107,829		0.02	2012-07-10
58	0736	China Properties Investment Holdings Limited:O	99,000	9,108		0.02	2012-02-14
59	0485	China Sinostar Group Company Limited:O	315,186	27,421		0.02	2011-11-29
60	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	27,000		0.02	2012-02-23
61	0640	Infinity Development Holdings Company Limited:O	100,000	49,500		0.02	2012-02-22
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,000	9,360		0.02	2011-11-24
63	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	25,000		0.02	2010-10-25
64	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	621,000		0.02	2012-10-18
65	1178	Huiyin Holdings Group Limited:O	250,000	28,750		0.02	2012-10-22
66	8123	Sinofortune Financial Holdings Limited:O	712,800	83,398		0.02	2011-03-16
67	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	38,500		0.02	2008-04-24
68	1371	China Ecotourism Group Limited:O	1,206,000	112,158		0.02	2012-04-05
69	0554	Hans Group Holdings Limited (KY):O	600,000	53,400		0.02	2011-05-24
70	1102	Enviro Energy International Holdings Limited:O	536,000	73,432		0.02	2012-02-29
71	0076	Elate Holdings Limited:O	528,004	49,104		0.02	2012-10-22
72	2326	New Provenance Everlasting Holdings Limited:O	310,000	28,520		0.02	2012-05-16
73	0110	China Fortune Holdings Limited:O	126,000	23,940		0.02	2012-02-23
74	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	93,600		0.02	2011-11-08
75	0156	LIPPO CHINA RESOURCES LIMITED:O	1,392,000	277,008		0.02	2009-12-07
76	0183	Winfull Group Holdings Limited:O	520,000	205,400		0.01	2012-10-22
77	1280	China Qidian Guofeng Holdings Limited:O	156,000	55,380		0.01	2012-10-22
78	1150	MILAN STATION HOLDINGS LIMITED:O	98,000	57,820		0.01	2012-09-28
79	1041	Lamtex Holdings Limited:O	270,000	39,690		0.01	2011-07-08
80	0109	Good Resources Holdings Limited:O	202,827	46,853		0.01	2012-02-22
81	0718	Tai United Holdings Limited:O	500,000	17,000	*	0.01	2012-03-16
82	0070	Rich Goldman Holdings Limited:O	515,000	83,945		0.01	2012-02-28
83	1141	CMBC Capital Holdings Limited:O	390,000	37,440		0.01	2012-07-24
84	0353	Energy International Investments Holdings Limited:O	1,788,000	37,548		0.01	2012-03-28
85	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	88,000	42,240		0.01	2011-12-05
86	1091	South Manganese Investment Limited:O	364,000	338,520		0.01	2012-04-03
87	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	76,680		0.01	2011-11-14
88	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,000	44,950		0.01	2011-08-10
89	8046	Heng Xin China Holdings Limited:O	332,000	99,600		0.01	2012-09-03
90	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,622	199,578		0.01	2009-09-24
91	1282	Renze Harvest International Limited:O	340,000	46,580		0.01	2012-03-05
92	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	69,760		0.01	2008-01-23
93	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	136,000	23,800		0.01	2011-12-12
94	8063	Global Mastermind Holdings Limited:O	14,000	8,400		0.01	2010-05-27
95	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	168,715	732,223		0.01	2010-01-15
96	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	59,363	133,567		0.01	2012-02-22
97	3303	Jutal Offshore Oil Services Limited:O	70,000	51,800		0.01	2007-07-26
98	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	172,500	172,500		0.01	2011-01-25
99	0764	Eternity Investment Limited:O	25,065	24,313		0.01	2012-05-24
100	1822	China Wood International Holding Co., Limited:O	65,000	16,250		0.01	2010-04-19
101	0436	New Universe Environmental Group Limited:O	230,000	20,930		0.01	2011-05-13
102	2662	MH Development Limited:O	100,000	20,600		0.01	2011-11-25
103	0649	CMBC Capital Holdings Limited:Wrnt	50,000	1,500		0.01	2012-03-13
104	2324	Capital VC Limited:O	100,000	7,600		0.01	2012-08-20
105	0176	Superactive Group Company Limited:O	98,000	37,240		0.01	2012-08-22
106	0993	XinKong International Capital Holdings Limited:O	60,500	8,470		0.01	2012-04-30
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	14,400		0.01	2012-02-27
108	0760	Talent Property Group Limited:O	300,000	49,800		0.01	2011-05-04
109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	29,400		0.01	2011-05-12
110	8207	Chong Sing Holdings FinTech Group Limited:O	192,000	132,480		0.01	2012-09-27
111	1020	Cybernaut International Holdings Company Limited:O	108,000	51,300		0.01	2012-10-22
112	8178	China Information Technology Development Limited:O	80,000	18,240		0.01	2012-08-20
113	8158	China Regenerative Medicine International Limited:O	660,000	113,520		0.01	2011-02-17
114	0602	Jiahua Stores Holdings Limited:O	90,000	29,700		0.01	2012-03-06
115	1131	Agritrade Resources Limited:O	50,000	25,000		0.01	2010-10-27
116	0122	CROCODILE GARMENTS LIMITED:O	80,000	36,800		0.01	2012-10-10
117	0106	Landsea Green Management Limited:O	167,400	132,246		0.01	2011-06-09
118	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	93,100		0.01	2010-11-25
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	14,490		0.01	2012-09-20
120	0600	China Infrastructure Investment Limited:O	350,000	63,000		0.01	2010-11-30
121	0274	Renaissance Asia Silk Road Group Limited:O	428,000	37,236	*	0.01	2011-06-01
122	0139	Smart Fish Wealthlink Holdings Limited:O	277,000	19,390		0.01	2009-02-25
123	1338	BaWang International (Group) Holding Limited:O	230,000	161,000		0.01	2012-10-22
124	8351	Larry Jewelry International Company Limited:O	80,000	34,400		0.01	2012-04-05
125	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-09-17
126	0613	Planetree International Development Limited:O	710,000	38,340		0.01	2011-06-17
127	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	113,200		0.01	2011-07-14
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,160	122,803		0.01	2012-08-24
129	1332	Touyun Biotech Group Limited:O	10,500	9,345		0.01	2012-09-19
130	0617	PALIBURG HOLDINGS LIMITED:O	81,125	202,813		0.01	2011-03-25
131	0428	Cocoon Holdings Limited:O	2,800	8,372		0.01	2007-06-26
132	0588	Beijing North Star Company Limited:H	50,000	77,000		0.01	2011-10-14
133	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	43,440		0.01	2012-10-18
134	1889	Sanai Health Industry Group Company Limited:O	120,000	47,400		0.01	2011-07-22
135	8296	Sino-Life Group Limited:O	52,000	9,828		0.01	2011-04-18
136	0655	HONGKONG CHINESE LIMITED:O	138,592	200,958		0.01	2011-01-18
137	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,400		0.01	2011-01-17
138	0280	KING FOOK HOLDINGS LIMITED:O	30,000	34,500		0.01	2012-10-09
139	0612	Carmen Century Investment Limited (KY):O	52,400	13,100		0.01	2011-03-02
140	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	52,000		0.01	2010-09-14
141	0033	International Genius Company:O	86,000	49,020		0.01	2012-03-08
142	0290	GoFintech Quantum Innovation Limited:O	198,000	20,394		0.01	2011-10-19
143	0188	Sunwah Kingsway Capital Holdings Limited:O	230,000	29,900		0.01	2012-01-06
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,700	8,503,120		0.01	2012-10-19
145	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	98,000		0.01	2008-07-11
146	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	572,800		0.01	2012-05-09
147	8156	Sinopharm Tech Holdings Limited:O	200,000	7,000		0.01	2011-11-24
148	8022	Evershine Group Holdings Limited:O	4,000	1,660		0.01	2012-10-08
149	2188	China Titans Energy Technology Group Co., Limited:O	50,000	24,000		0.01	2011-11-22
150	0873	China Taifeng Beddings Holdings Limited:O	60,000	144,000		0.01	2012-06-18
151	8089	Chinese Strategic Holdings Limited:O	40,000	5,680		0.01	2011-12-23
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	45,000	6,840		0.01	2012-07-24
153	0310	Prosperity Investment Holdings Limited:O	40,000	16,200		0.01	2011-06-14
154	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2011-04-28
155	0766	Sino Prosper (Group) Holdings Limited:O	42,000	14,490	*	0.01	2012-10-03
156	1164	CGN Mining Company Limited:O	180,000	140,400		0.01	2012-10-10
157	0333	Top Form International Limited:O	58,000	17,980		0.01	2012-03-06
158	0767	Zhong Ji Longevity Science Group Limited:O	120,000	10,800		0.01	2012-10-17
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	170,100		0.01	2012-10-22
160	0064	GET NICE HOLDINGS LIMITED:O	240,000	74,400		0.01	2011-01-27
161	0717	Emperor Capital Group Limited:O	138,000	42,780		0.01	2011-08-05
162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	204,677	19,444		0.01	2011-11-08
163	0211	STYLAND HOLDINGS LIMITED:O	191,782	26,082		0.01	2012-01-17
164	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	20,000		0.01	2012-02-22
165	0987	China Renewable Energy Investment Limited:O	120,812	26,337		0.01	2012-07-27
166	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	268,620		0.01	2012-09-18
167	0438	IRICO Group New Energy Company Limited:H	32,000	10,240		0.01	2011-07-21
168	1073	Da Yu Financial Holdings Limited:O	50,000	11,750		0.01	2011-03-03
169	1213	MOBICON GROUP LIMITED:O	10,000	7,500		0.01	2010-11-16
170	1033	Sinopec Oilfield Service Corporation:H	70,000	120,400		0.01	2011-06-29
171	8048	Yu Tak International Holdings Limited:O	50,000	16,000		0.00	2012-01-16
172	0332	Yuan Heng Gas Holdings Limited:O	50,000	39,500		0.00	2012-07-26
173	8080	North Asia Strategic Holdings Limited:O	66,000	14,454		0.00	2012-10-22
174	1031	Kingston Financial Group Limited:O	593,894	362,275		0.00	2011-04-08
175	1176	Zhuguang Holdings Group Company Limited:O	140,000	154,000		0.00	2009-09-30
176	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
177	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,666	413		0.00	2011-03-16
178	1002	V.S. INTERNATIONAL GROUP LIMITED:O	53,333	9,120		0.00	2011-03-14
179	0459	Legend Upstar Holdings Limited (KY):O	600,000	32,400		0.00	2011-04-21
180	6880	Tempus Holdings Limited:O	14,000	9,100		0.00	2012-03-22
181	0030	YNBY International Limited:O	50,000	24,500	*	0.00	2012-06-18
182	0941	China Mobile Limited (HK):O	853,500	72,931,575		0.00	2012-10-10
183	0261	GBA Holdings Limited:O	2,743,400	27,434		0.00	2010-02-02
184	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	33,490		0.00	2011-05-16
185	0226	LIPPO LIMITED (HK):O	20,000	71,600		0.00	2011-01-26
186	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,500		0.00	2012-10-12
187	0205	SEEC MEDIA GROUP LIMITED:O	70,000	15,050		0.00	2011-10-27
188	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2011-04-28
189	0263	GT GROUP HOLDINGS LIMITED:O	15,564	4,202		0.00	2012-02-08
190	0585	Imagi International Holdings Limited:O	400,000	43,200		0.00	2012-03-13
191	0476	Ev Dynamics (Holdings) Limited:O	55,200	31,464		0.00	2010-11-18
192	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	135,300		0.00	2011-09-05
193	1210	Christine International Holdings Limited:O	40,000	42,800		0.00	2012-03-16
194	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	25,440		0.00	2011-04-15
195	0082	Crazy Sports Group Limited:O	121,000	93,170		0.00	2012-08-08
196	0710	BOE Varitronix Limited:O	12,000	34,320		0.00	2009-04-21
197	0389	China Tontine Wines Group Limited:O	74,000	59,200		0.00	2012-10-09
198	0166	New Times Corporation Limited (BM):O	20,500	21,320		0.00	2012-09-25
199	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	113,200		0.00	2012-07-23
200	8239	Capital Finance Holdings Limited:O	13,800	6,210		0.00	2011-02-01
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	21,600		0.00	2012-05-28
202	1068	China Yurun Food Group Limited:O	64,000	387,200		0.00	2012-10-17
203	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,000		0.00	2011-01-20
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	49,000		0.00	2012-04-27
205	3323	China National Building Material Company Limited:H	98,000	955,500		0.00	2012-09-17
206	0802	China e-Wallet Payment Group Limited:O	20,000	11,800	*	0.00	2012-09-20
207	0055	Neway Group Holdings Limited:O	340,000	5,440		0.00	2011-07-19
208	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	38,100		0.00	2007-07-03
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	545,000	327,000		0.00	2012-04-10
210	0340	Tongguan Gold Group Limited:O	300,000	33,900	*	0.00	2010-12-10
211	0395	Smartac International Holdings Limited:O	80,000	15,200		0.00	2012-02-29
212	0480	HKR INTERNATIONAL LIMITED:O	44,020	171,238		0.00	2012-09-04
213	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	129,000		0.00	2012-09-27
214	0985	CST Holding (HK) Limited (KY):O	873,000	96,030		0.00	2011-08-23
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,500		0.00	2012-01-31
216	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	2,992		0.00	2011-10-18
217	0990	Deep Source Holdings Limited:O	114,000	15,732		0.00	2012-03-16
218	2310	Times Universal Group Holdings Limited:O	10,000	13,700		0.00	2012-07-23
219	0449	Chigo Holding Limited:O	260,000	48,360		0.00	2012-02-23
220	8009	Chinese Energy Holdings Limited:O	28,000	2,548		0.00	2012-07-27
221	1618	Metallurgical Corporation of China Ltd.:H	88,000	139,920		0.00	2012-03-20
222	1086	Goodbaby International Holdings Limited:O	30,000	81,000		0.00	2012-04-24
223	2398	Good Friend International Holdings Inc.:O	12,000	33,600		0.00	2007-06-26
224	1133	Harbin Electric Company Limited:H	20,000	131,400		0.00	2012-03-09
225	0298	Chuang's China Investments Limited:O	45,000	20,925		0.00	2011-08-10
226	0444	Sincere Watch (Hong Kong) Limited:O	12,000	28,920		0.00	2011-08-19
227	0663	KING STONE ENERGY GROUP LIMITED:O	42,000	21,840		0.00	2011-07-13
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,000	137,720		0.00	2012-09-10
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,000	274,320		0.00	2012-10-08
230	1200	Midland Holdings Limited (BM):O	20,000	89,000		0.00	2012-10-17
231	0430	Oriental Explorer Holdings Limited:O	50,000	3,750		0.00	2011-04-04
232	0198	SMI Holdings Group Limited:O	224,812	42,265		0.00	2010-11-16
233	0834	China Kangda Food Company Limited:O	12,000	6,960		0.00	2011-11-10
234	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	25,620		0.00	2010-11-09
235	0362	China Zenith Chemical Group Limited:O	60,500	7,744		0.00	2012-04-05
236	1049	Celestial Asia Securities Holdings Limited:O	9,920	6,944		0.00	2010-11-12
237	0365	Sino ICT Holdings Limited:O	14,000	3,430		0.00	2011-03-08
238	2323	Renco Holdings Group Limited (BM):O	26,000	5,460		0.00	2011-06-07
239	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	118,040		0.00	2011-07-19
240	0547	Digital Domain Holdings Limited:O	254,600	21,386		0.00	2011-09-30
241	0697	Shoucheng Holdings Limited:O	230,000	94,300		0.00	2012-07-10
242	0242	SHUN TAK HOLDINGS LIMITED:O	76,510	231,825		0.00	2012-06-20
243	0723	Reliance Global Holdings Limited (BM):O	180,000	28,620	*	0.00	2011-10-21
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,600	13,024		0.00	2011-10-13
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	77,080	47,019		0.00	2012-01-19
246	1097	i-CABLE Communications Limited:O	50,200	19,578		0.00	2012-08-15
247	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	22,200		0.00	2012-10-10
248	2777	Guangzhou R&F Properties Co., Ltd.:H	25,200	236,880		0.00	2012-09-24
249	0095	LVGEM (China) Real Estate Investment Company Limited:O	31,550	9,307		0.00	2012-10-09
250	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,560		0.00	2007-06-26
251	0959	Century Entertainment International Holdings Limited:O	101,000	6,161	*	0.00	2011-10-13
252	0246	REAL GOLD MINING LIMITED:O	22,000	194,920	*	0.00	2011-05-26
253	1380	China Kingstone Mining Holdings Limited:O	47,000	12,925	*	0.00	2012-09-04
254	0375	YGM TRADING LIMITED:O	4,000	72,240		0.00	2012-07-23
255	1181	Tang Palace (China) Holdings Limited:O	10,000	13,500		0.00	2012-04-02
256	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,600	6,318		0.00	2011-10-06
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,300		0.00	2012-03-13
258	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,000		0.00	2007-06-26
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	195,000		0.00	2012-10-16
260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	260,750		0.00	2012-10-22
261	0382	Welling Holding Limited:O	63,200	62,568		0.00	2011-06-14
262	2366	SMI Culture & Travel Group Holdings Limited:O	104,400	8,874		0.00	2012-03-09
263	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	16,000		0.00	2007-10-23
264	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,200		0.00	2011-03-09
265	0580	Sun.King Technology Group Limited:O	30,000	12,450		0.00	2012-10-19
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	169,400	198,198		0.00	2012-03-07
267	0245	China Vered Financial Holding Corporation Limited:O	47,000	3,666		0.00	2012-05-08
268	1717	Ausnutria Dairy Corporation Ltd:O	21,000	30,660	*	0.00	2012-03-12
269	8006	Sino Splendid Holdings Limited:O	2,250	5,513		0.00	2008-07-30
270	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,260		0.00	2011-04-19
271	1318	GREENS HOLDINGS LTD:O	26,000	9,100		0.00	2010-09-27
272	0276	Mongolia Energy Corporation Limited:O	140,874	50,010		0.00	2012-09-05
273	0190	HKC (HOLDINGS) LIMITED:O	223,364	68,126		0.00	2012-07-27
274	1185	China Energine International (Holdings) Limited:O	80,120	22,834		0.00	2012-07-31
275	0910	China Sandi Holdings Limited:O	13,700	7,672		0.00	2012-10-12
276	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-25
277	8061	ACROSSASIA LIMITED:O	100,000	12,000		0.00	2010-11-11
278	2010	Real Nutriceutical Group Limited:O	22,000	63,140		0.00	2012-07-06
279	0872	Titan Invo Technology Limited:O	10,000	3,550		0.00	2010-11-04
280	1399	Veson Holdings Limited (KY):O	20,000	8,000		0.00	2011-12-09
281	0544	DAIDO GROUP LIMITED:O	40,000	5,640		0.00	2011-03-22
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,501	64,568		0.00	2012-08-15
283	8203	Kaisun Holdings Limited:O	50,000	7,300		0.00	2010-12-03
284	0346	Yanchang Petroleum International Limited:O	130,000	65,000		0.00	2011-02-21
285	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,000		0.00	2012-06-05
286	0061	Green Leader Holdings Group Limited:O	22,000	7,260		0.00	2012-02-13
287	0189	DONGYUE GROUP LIMITED:O	39,000	165,750		0.00	2012-08-31
288	0233	Mingyuan Medicare Development Company Limited:O	80,000	12,960		0.00	2010-11-12
289	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,750		0.00	2012-06-05
290	2899	ZIJIN MINING GROUP CO., LTD.:H	109,000	346,620		0.00	2012-10-10
291	0112	Lerthai Group Limited:O	6,100	14,884		0.00	2012-09-21
292	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	5,800		0.00	2010-11-24
293	0645	Ares Asia Limited:O	6,000	3,720		0.00	2010-12-29
294	0471	Silkwave Inc:O	11,000	5,830		0.00	2012-09-25
295	0885	Rentian Technology Holdings Limited:O	70,000	3,850		0.00	2011-05-03
296	0171	Silver Grant International Holdings Group Limited:O	40,000	52,800		0.00	2012-10-08
297	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	17,500	20,125		0.00	2012-04-26
298	0681	Chinese People Holdings Company Limited:O	100,000	15,700		0.00	2009-10-15
299	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-06-28
300	0305	Wuling Motors Holdings Limited:O	20,000	10,200		0.00	2011-11-25
301	0886	Silver Base Group Holdings Limited:O	20,500	68,060		0.00	2012-10-22
302	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	54,800	*	0.00	2010-12-06
303	0286	Aidigong Maternal & Child Health Limited (BM):O	40,250	12,276		0.00	2010-01-13
304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,150	8,841		0.00	2012-05-21
305	1893	China National Materials Company Limited:H	19,000	48,640		0.00	2011-09-14
306	0689	EPI (Holdings) Limited:O	50,190	10,590		0.00	2011-07-11
307	1186	China Railway Construction Corporation Limited:H	33,500	244,550		0.00	2012-06-20
308	0856	VSTECS Holdings Limited:O	20,000	30,600		0.00	2012-03-13
309	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	37,800		0.00	2012-10-22
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	2,725,100		0.00	2012-10-22
311	0763	ZTE CORPORATION:H	10,000	112,200		0.00	2012-09-18
312	3838	China Starch Holdings Limited:O	90,000	21,150		0.00	2012-03-16
313	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2012-09-11
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	55,380		0.00	2012-09-13
315	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,600		0.00	2011-03-15
316	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,980		0.00	2011-08-10
317	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	107,000		0.00	2012-03-02
318	0206	CM Energy Tech Co., Ltd.:O	10,000	11,800		0.00	2010-12-06
319	0915	Daohe Global Group Limited:O	10,000	2,750		0.00	2012-07-18
320	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,000	820		0.00	2012-03-02
321	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	23,200		0.00	2011-11-16
322	0596	Inspur Digital Enterprise Technology Limited:O	60,000	14,520		0.00	2011-04-11
323	1800	China Communications Construction Company Limited:H	63,000	466,830		0.00	2012-06-20
324	1191	China Gem Holdings Limited:O	178,000	8,900	*	0.00	2012-09-17
325	0715	China Oceanwide Holdings Limited:O	126,000	83,160		0.00	2011-04-26
326	0489	DongFeng Motor Group Company Limited (CN):H	40,000	422,400		0.00	2012-06-29
327	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	55,600		0.00	2010-11-04
328	0132	Hing Yip Holdings Limited (BM):O	16,600	3,154		0.00	2010-12-03
329	0260	AVIC Joy Holdings (HK) Limited:O	50,450	9,333		0.00	2012-02-23
330	3800	GCL Technology Holdings Limited (KY):O	211,000	295,400		0.00	2012-10-22
331	1172	Magnus Concordia Group Limited:O	30,000	3,180		0.00	2010-09-01
332	1180	Paradise Entertainment Limited (BM):O	38,000	3,040		0.00	2011-10-26
333	1006	Changshouhua Food Company Limited:O	7,000	26,040		0.00	2011-01-04
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	90,400		0.00	2012-09-25
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	16,200		0.00	2011-05-16
336	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,000	2,000		0.00	2012-02-29
337	3868	Qunxing Paper Holdings Company Limited:O	20,444	44,568	*	0.00	2011-01-10
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	69,000		0.00	2012-03-23
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	14,220		0.00	2011-08-29
340	0926	Besunyen Holdings Company Limited:O	20,000	11,000		0.00	2012-02-21
341	0566	Hanergy Thin Film Power Group Limited:O	170,000	36,890		0.00	2012-09-19
342	1072	Dongfang Electric Corporation Limited:H	4,200	57,372		0.00	2012-10-16
343	2233	WEST CHINA CEMENT LIMITED:O	56,000	80,080		0.00	2012-10-22
344	0751	Skyworth Group Limited:O	34,000	144,840		0.00	2012-10-22
345	0309	Xinhua News Media Holdings Limited:O	16,000	3,200		0.00	2010-12-09
346	3883	China Aoyuan Group Limited:O	32,000	33,920		0.00	2011-09-01
347	3988	BANK OF CHINA LIMITED:H	1,019,001	3,209,853		0.00	2012-10-19
348	0019	SWIRE PACIFIC LIMITED:A	11,000	1,023,000		0.00	2012-09-17
349	1488	Best Food Holding Company Limited:O	10,000	9,000		0.00	2012-09-26
350	3989	Capital Environment Holdings Limited:O	20,000	7,700		0.00	2010-08-24
351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,200	472,792		0.00	2012-09-12
352	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2012-03-22
353	0555	REXLot Holdings Limited:O	100,000	58,000		0.00	2012-08-31
354	0891	Trinity Limited (BM):O	20,000	108,600		0.00	2012-06-20
355	0591	China High Precision Automation Group Limited:O	12,000	14,880	*	0.00	2012-08-23
356	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	32,800		0.00	2010-01-22
357	1184	S.A.S. Dragon Holdings Limited:O	3,000	4,800		0.00	2007-06-26
358	0067	China Lumena New Materials Corp.:O	64,000	104,320		0.00	2012-10-11
359	3993	CMOC Group Limited (CN):H	15,000	52,800		0.00	2011-08-24
360	0916	China Longyuan Power Group Corporation Limited:H	31,000	162,130		0.00	2012-02-29
361	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	157,200		0.00	2012-08-21
362	0720	AUTO ITALIA HOLDINGS LIMITED:O	33,315	9,162		0.00	2012-09-19
363	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	9,588		0.00	2007-07-27
364	0207	Joy City Property Limited:O	6,000	31,200		0.00	2012-10-19
365	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	38,000		0.00	2007-06-26
366	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,400	1,826,080		0.00	2012-08-17
367	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	45,300		0.00	2012-07-13
368	1733	E-Commodities Holdings Limited:O	41,000	52,480		0.00	2012-05-15
369	0735	China Power Clean Energy Development Company Limited:O	120,000	38,400		0.00	2012-03-12
370	0241	Alibaba Health Information Technology Limited:O	40,000	16,600		0.00	2012-10-12
371	0022	MEXAN LIMITED (BM):O	14,000	1,568		0.00	2012-03-07
372	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	8,220		0.00	2011-04-15
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	340,000	108,800		0.00	2012-07-25
374	0404	Hsin Chong Group Holdings Limited:O	10,000	11,000		0.00	2012-08-08
375	0925	Beijing Properties (Holdings) Limited:O	40,000	11,600		0.00	2012-04-16
376	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,800	161,024		0.00	2012-02-03
377	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2012-03-02
378	0773	China Metal Recycling (Holdings) Limited:O	12,000	95,280		0.00	2012-07-19
379	2357	AviChina Industry & Technology Company Limited:H	24,000	71,760		0.00	2011-05-05
380	0433	North Mining Shares Company Limited:O	135,000	60,750		0.00	2011-09-09
381	2868	Beijing Capital Land Co., Ltd.:H	10,000	22,900		0.00	2007-06-26
382	0123	Yuexiu Property Company Limited:O	90,800	189,772		0.00	2012-10-12
383	0285	BYD Electronic (International) Company Limited:O	22,000	37,400		0.00	2012-04-26
384	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,004	6,901		0.00	2011-05-25
385	0337	Greenland Hong Kong Holdings Limited:O	10,250	21,218		0.00	2011-04-04
386	1115	Tibet Water Resources Ltd.:O	25,000	53,250		0.00	2012-05-04
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,750	20,130		0.00	2012-04-10
388	0571	ESUN HOLDINGS LIMITED:O	12,000	12,840		0.00	2012-03-30
389	2889	Nickel Resources International Holdings Company Limited:O	22,000	13,200		0.00	2012-02-29
390	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,700		0.00	2012-07-06
391	2389	Beijing Health (Holdings) Limited (KY):O	40,000	4,320		0.00	2011-11-24
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	7,080		0.00	2012-07-13
393	0013	Hutchison Whampoa Limited:O	39,800	3,078,530		0.00	2012-10-22
394	0835	Asia Coal Limited:O	20,000	3,020		0.00	2012-02-23
395	0390	CHINA RAILWAY GROUP LIMITED:H	39,000	144,300		0.00	2012-05-31
396	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,920	123,008		0.00	2012-10-22
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	44,240		0.00	2012-03-02
398	2012	SUNSHINE OILSANDS LTD.:O	26,000	74,880		0.00	2012-10-19
399	0499	Qingdao Holdings International Limited:O	4,600	6,900		0.00	2010-08-30
400	0860	Apollo Future Mobility Group Limited:O	40,000	14,600		0.00	2011-09-19
401	2883	China Oilfield Services Limited:H	14,000	197,120		0.00	2012-10-10
402	0343	CULTURECOM HOLDINGS LIMITED:O	9,500	13,585		0.00	2011-02-28
403	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,200		0.00	2012-08-01
404	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,820		0.00	2011-08-24
405	0008	PCCW LIMITED:O	64,720	205,810		0.00	2012-08-10
406	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	61,120		0.00	2010-11-11
407	0712	Comtec Solar Systems Group Limited:O	10,000	8,900		0.00	2012-10-05
408	0801	Golden Meditech Holdings Limited:O	20,000	18,400		0.00	2011-07-19
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	122,740		0.00	2012-10-19
410	0331	PCD STORES (GROUP) LIMITED:O	36,000	25,200		0.00	2012-04-05
411	0726	DIT Group Limited:O	3,000	720		0.00	2012-02-23
412	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	143,040		0.00	2012-08-16
413	1168	Z Fin Limited:O	30,000	17,700		0.00	2010-10-28
414	0953	Shaw Brothers Holdings Limited:O	10,000	3,350		0.00	2011-06-13
415	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2007-07-06
416	0800	A8 New Media Group Limited:O	4,000	3,200		0.00	2012-09-19
417	0827	Ko Yo Chemical (Group) Limited:O	60,000	7,740		0.00	2008-05-29
418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,200	1,095		0.00	2011-10-20
419	8086	Sino Vision Worldwide Holdings Limited:O	44,000	28,600		0.00	2012-05-10
420	0630	AMCO United Holding Limited:O	72,000	2,016		0.00	2011-03-11
421	0633	China All Access (Holdings) Limited:O	10,000	13,900		0.00	2011-04-27
422	2878	Solomon Systech (International) Limited:O	20,000	4,300		0.00	2011-04-01
423	0789	Artini Holdings Limited:O	10,000	1,760		0.00	2010-03-23
424	1898	China Coal Energy Company Limited:H	33,000	254,100		0.00	2012-10-15
425	0167	IDT INTERNATIONAL LIMITED:O	20,000	2,600		0.00	2011-11-03
426	0372	PT International Development Corporation Limited:O	6,268	3,134		0.00	2012-07-06
427	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	28,600	*	0.00	2011-08-24
428	0269	China Resources and Transportation Group Limited:O	159,100	45,344		0.00	2011-08-18
429	1991	Ta Yang Group Holdings Limited:O	6,000	3,000		0.00	2007-07-17
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,425	316		0.00	2011-09-30
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,000	597,080		0.00	2012-10-11
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,829	1,296,580		0.00	2012-09-27
433	0887	Emperor Watch & Jewellery Limited:O	50,000	37,500		0.00	2012-05-07
434	0670	China Eastern Airlines Corporation Limited:H	26,000	69,160		0.00	2011-12-08
435	0606	China Agri-Industries Holdings Limited:O	30,000	149,100		0.00	2012-07-27
436	0648	SoftMedx Healthcare Limited:O	100,000	6,000	*	0.00	2010-09-29
437	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	7,400		0.00	2009-12-14
438	0922	Anxian Yuan China Holdings Limited:O	20,000	1,740		0.00	2011-09-19
439	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,080		0.00	2010-04-27
440	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,575	427,482		0.00	2012-09-25
441	0124	Guangdong Land Holdings Limited:O	12,472	31,055		0.00	2011-02-09
442	3389	Hengdeli Holdings Limited:O	32,000	78,080		0.00	2011-11-03
443	1163	Dejin Resources Group Company Limited:O	21,000	1,617		0.00	2012-05-25
444	1051	G-Resources Group Limited:O	136,735	45,806		0.00	2012-08-30
445	0650	Productive Technologies Company Limited (BM):O	2,500	1,000		0.00	2007-06-26
446	8007	Global Strategic Group Limited:O	1,073	880		0.00	2011-05-12
447	0493	GOME Retail Holdings Limited:O	120,000	108,000		0.00	2012-08-08
448	1387	China Dili Group:O	150,000	52,500		0.00	2012-07-19
449	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,400	82,512		0.00	2011-06-13
450	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,750	656		0.00	2010-12-03
451	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,024	6,129		0.00	2010-01-29
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	25,800		0.00	2009-10-28
453	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	52,500	173,250		0.00	2012-10-22
454	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	16,845		0.00	2010-03-02
455	2898	Longrun Tea Group Company Limited:O	10,000	3,950		0.00	2010-11-17
456	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	20,800		0.00	2011-09-12
457	1818	Zhaojin Mining Industry Company Limited:H	6,000	79,800		0.00	2011-06-30
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,690		0.00	2007-09-24
459	0998	China CITIC Bank Corporation Limited:H	101,000	423,190		0.00	2012-06-13
460	0182	Concord New Energy Group Limited:O	50,000	10,800		0.00	2012-02-21
461	2083	Nature Home Holding Company Limited:O	10,000	15,000		0.00	2011-07-12
462	0472	New Silkroad Culturaltainment Limited:O	11,250	4,219		0.00	2010-11-29
463	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,980		0.00	2009-12-10
464	2727	Shanghai Electric Group Company Limited:H	20,000	68,400		0.00	2012-10-19
465	2340	ISP Holdings Limited:O	2,230	2,208		0.00	2012-02-09
466	0202	EverChina Int'l Holdings Company Limited:O	40,250	21,735		0.00	2012-08-10
467	0877	OM Technologies (Group) Limited:O	5,000	9,850		0.00	2011-10-31
468	0753	Air China Limited:H	30,000	153,900	*	0.00	2012-07-25
469	0297	Sinofert Holdings Limited:O	46,000	78,200		0.00	2012-10-16
470	0727	Crown International Corporation Limited:O	10,000	1,950		0.00	2012-09-04
471	0931	China HK Power Smart Energy Group Limited:O	50,000	4,300		0.00	2012-02-29
472	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
473	1777	Fantasia Holdings Group Co., Limited:O	33,000	25,740		0.00	2010-11-09
474	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	3,000		0.00	2012-10-04
475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,000	1,584,000		0.00	2012-10-10
476	1988	China Minsheng Banking Corp., Ltd.:H	35,000	248,150		0.00	2012-10-16
477	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-10
478	2371	Chuanglian Holdings Limited (KY):O	12,000	4,080		0.00	2010-01-22
479	0230	Minmetals Land Limited:O	20,000	20,000		0.00	2012-01-26
480	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	616,250		0.00	2012-10-15
481	3886	Town Health International Medical Group Limited:O	5,400	2,295		0.00	2011-03-25
482	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,550		0.00	2012-09-12
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	115,600		0.00	2011-07-26
484	1361	361 Degrees International Limited:O	12,000	27,240		0.00	2012-03-16
485	0348	China Healthwise Holdings Limited:O	20,000	5,500		0.00	2011-11-22
486	0240	BUILD KING HOLDINGS LIMITED:O	7,167	1,075		0.00	2010-09-27
487	8155	South China Assets Holdings Limited:O	64,000	7,232		0.00	2010-03-05
488	1888	Kingboard Laminates Holdings Limited:O	17,000	57,800		0.00	2012-01-27
489	0477	AUPU Group Holding Company Limited:O	6,000	3,900		0.00	2011-07-07
490	3328	Bank of Communications Co., Ltd.:H	196,440	1,153,103		0.00	2012-02-27
491	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	171,000	572,850		0.00	2012-10-16
492	1838	China Properties Group Limited:O	10,000	23,100		0.00	2010-04-19
493	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	427	1,661		0.00	2010-03-10
494	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,527,400		0.00	2012-10-18
495	3333	China Evergrande Group:O	80,000	268,000		0.00	2012-10-19
496	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,530		0.00	2012-01-16
497	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-07
498	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,140		0.00	2010-05-14
499	0419	Hony Media Group:O	11,875	2,541		0.00	2012-09-10
500	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,546	3,259		0.00	2010-08-31
501	0267	CITIC Limited (HK):O	19,000	192,280		0.00	2012-09-06
502	0001	CK Hutchison Holdings Limited:O	12,000	1,378,800		0.00	2012-10-16
503	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	41,200		0.00	2011-03-28
504	0011	HANG SENG BANK, LIMITED:O	9,700	1,161,090		0.00	2012-09-24
505	1039	Changyou International Group Limited:O	4,000	2,880		0.00	2012-02-14
506	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,000	27,090		0.00	2011-06-09
507	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	14,790		0.00	2012-10-05
508	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,560		0.00	2012-03-16
509	0603	China Oil And Gas Group Limited:O	24,400	22,936		0.00	2012-10-16
510	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2012-03-14
511	3322	Win Hanverky Holdings Limited:O	6,000	4,620		0.00	2011-07-07
512	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,000	129,870		0.00	2011-12-09
513	1217	China Innovation Investment Limited:O	32,000	640		0.00	2009-08-18
514	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	69,520		0.00	2012-09-18
515	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	55,300		0.00	2012-10-12
516	0497	CSI Properties Limited (BM):O	37,500	13,125		0.00	2011-08-10
517	0069	SHANGRI-LA ASIA LIMITED:O	14,000	221,200		0.00	2011-04-28
518	0992	LENOVO GROUP LIMITED:O	46,000	286,120		0.00	2012-10-10
519	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	9,800		0.00	2010-12-16
520	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	900		0.00	2012-10-03
521	0656	FOSUN INTERNATIONAL LIMITED:O	28,000	110,040		0.00	2012-08-10
522	2009	BBMG Corporation:H	5,000	33,600		0.00	2012-10-22
523	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,900		0.00	2012-10-18
524	0691	China Shanshui Cement Group Limited:O	12,000	70,800		0.00	2011-03-29
525	0272	SHUI ON LAND LIMITED:O	25,500	82,875		0.00	2012-06-01
526	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,871		0.00	2012-05-14
527	1382	Pacific Textiles Holdings Limited:O	6,000	30,600		0.00	2009-09-22
528	0724	Ruixin International Holdings Limited:O	50,000	3,500	*	0.00	2011-06-01
529	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,555	2,607		0.00	2011-01-31
530	0282	NEXT DIGITAL LIMITED:O	10,000	15,000		0.00	2009-04-16
531	8011	Polyard Petroleum International Group Limited:O	7,500	1,215		0.00	2011-09-15
532	0066	MTR CORPORATION LIMITED:O	23,733	708,430		0.00	2012-10-22
533	0526	Lisi Group (Holdings) Limited (BM):O	10,000	2,400		0.00	2012-01-11
534	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,400		0.00	2012-06-11
535	0004	Wharf (Holdings) Limited (The):O	12,000	633,000		0.00	2012-10-08
536	0777	NetDragon Websoft Holdings Limited:O	2,000	16,920		0.00	2009-03-24
537	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,400	5,443		0.00	2011-09-20
538	8212	Celebrate International Holdings Limited:O	3,000	1,260		0.00	2011-09-07
539	0371	Beijing Enterprises Water Group Limited:O	27,000	47,520		0.00	2012-08-03
540	1308	SITC International Holdings Company Limited:O	10,000	20,000		0.00	2011-08-25
541	1224	C C Land Holdings Limited:O	10,000	18,000		0.00	2011-04-06
542	1070	TCL Electronics Holdings Limited:O	5,000	22,250		0.00	2012-05-14
543	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	24,300		0.00	2010-10-07
544	1058	NAMYUE HOLDINGS LIMITED:O	2,000	850		0.00	2011-12-23
545	0085	China Electronics Huada Technology Company Limited:O	6,250	4,000		0.00	2011-10-31
546	0383	Tian An Medicare Limited (BM):O	2,000	1,900		0.00	2009-11-13
547	0279	Arta TechFin Corporation Limited:O	2,707	587		0.00	2012-08-03
548	1208	MMG Limited (HK):O	19,450	62,046		0.00	2010-10-22
549	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	45,300		0.00	2011-07-06
550	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,080		0.00	2010-11-05
551	0829	Shenguan Holdings (Group) Limited:O	12,000	51,360		0.00	2012-08-24
552	0989	China Changbaishan International Holdings Limited:O	10,000	950		0.00	2012-08-24
553	1398	Industrial and Commercial Bank of China Limited:H	305,775	1,580,857		0.00	2012-10-22
554	0195	Greentech Technology International Limited:O	10,000	3,750		0.00	2010-07-12
555	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	88,500		0.00	2012-02-22
556	0381	AOM International Group Company Limited:O	20,000	940		0.00	2010-12-30
557	0653	BONJOUR HOLDINGS LIMITED:O	10,000	9,900		0.00	2012-10-09
558	0138	CCT Fortis Holdings Limited:O	2,000	1,360		0.00	2008-01-23
559	1106	Ming Lam Holdings Limited:O	4,000	420		0.00	2011-07-14
560	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,000		0.00	2010-10-15
561	0295	KONG SUN HOLDINGS LIMITED:O	4,750	926		0.00	2012-02-22
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	451,440		0.00	2012-10-03
563	0755	DevGreat Group Limited:O	40,000	5,280		0.00	2010-07-29
564	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,040	18,925		0.00	2012-09-10
565	0757	Solargiga Energy Holdings Limited:O	7,000	3,255		0.00	2012-03-13
566	0221	Easy One Financial Group Limited:O	24,000	2,688		0.00	2011-10-28
567	1130	China Environmental Resources Group Limited:O	8,000	392	*	0.00	2011-02-01
568	0680	Nan Hai Corporation Limited:O	213,024	5,752		0.00	2011-12-23
569	0196	Honghua Group Limited:O	10,000	18,100		0.00	2012-07-03
570	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,600		0.00	2012-02-20
571	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	2,877		0.00	2012-04-10
572	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	204,540		0.00	2012-08-28
573	2038	FIH Mobile Limited:O	22,000	63,140		0.00	2012-02-13
574	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-09-24
575	1104	APAC Resources Limited:O	20,000	5,300		0.00	2011-03-02
576	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	109,080		0.00	2012-04-25
577	0094	Greenheart Group Limited:O	2,250	1,148		0.00	2011-02-22
578	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	36,720		0.00	2012-08-13
579	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-04-07
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	304,920		0.00	2012-07-31
581	0005	HSBC HOLDINGS PLC:O	49,769	3,807,329		0.00	2012-10-04
582	0397	Minerva Group Holding Limited:O	16,844	1,162		0.00	2010-12-06
583	0494	LI & FUNG LIMITED:O	22,000	282,480		0.00	2012-10-22
584	0823	Link Real Estate Investment Trust:Unit	6,000	222,600		0.00	2012-09-12
585	3888	Kingsoft Corporation Limited:O	3,000	14,100		0.00	2012-09-18
586	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-08-05
587	1211	BYD COMPANY LIMITED:H	2,000	31,200		0.00	2012-10-12
588	1076	Imperial Pacific International Holdings Limited:O	1,000	630		0.00	2012-09-20
589	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	39,900		0.00	2012-07-10
590	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	23,750		0.00	2011-11-08
591	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	22,400		0.00	2012-06-29
592	0616	EMINENCE ENTERPRISE LIMITED:O	2,695	162		0.00	2012-10-05
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	37,200		0.00	2012-01-31
594	0914	Anhui Conch Cement Company Limited:H	3,000	80,700		0.00	2012-09-14
595	0002	CLP HOLDINGS LIMITED:O	5,497	360,603		0.00	2012-06-20
596	0857	PETROCHINA COMPANY LIMITED:H	48,000	525,120		0.00	2012-10-15
597	0982	Huafa Property Services Group Company Limited:O	20,000	680		0.00	2011-04-27
598	1052	Yuexiu Transport Infrastructure Limited:O	3,629	12,484		0.00	2010-12-23
599	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	125,250		0.00	2012-10-19
600	3393	Wasion Holdings Limited:O	2,000	6,000		0.00	2010-08-06
601	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	65,261		0.00	2010-04-29
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	42,300		0.00	2012-02-28
603	1088	China Shenhua Energy Company Limited:H	7,000	233,450		0.00	2012-10-15
604	0622	Oshidori International Holdings Limited:O	14,625	1,580		0.00	2009-06-03
605	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	110,240		0.00	2012-03-15
606	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,300	124,700		0.00	2012-10-05
607	0047	Hop Hing Group Holdings Limited:O	20,000	7,700		0.00	2012-10-08
608	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,120		0.00	2011-11-09
609	2128	China Lesso Group Holdings Limited:O	6,000	27,660		0.00	2012-01-27
610	1142	E&P Global Holdings Limited:O	700	277		0.00	2011-10-19
611	8220	Bingo Group Holdings Limited:O	6,000	738		0.00	2012-10-05
612	1333	China Zhongwang Holdings Limited:O	10,400	32,136		0.00	2011-07-29
613	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	2,240		0.00	2010-03-08
614	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	380,100		0.00	2012-10-18
615	0848	Maoye International Holdings Limited:O	10,000	15,500		0.00	2011-04-29
616	0347	Angang Steel Company Limited:H	2,000	9,240		0.00	2012-09-12
617	1215	Kai Yuan Holdings Limited:O	20,000	4,220		0.00	2010-08-18
618	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	19,840		0.00	2012-04-25
619	0618	Peking University Resources (Holdings) Company Limited:O	2,000	710		0.00	2012-07-31
620	0729	FDG Electric Vehicles Limited:O	20,050	6,316		0.00	2012-05-02
621	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	36,000	6,660		0.00	2012-09-19
622	3383	Agile Group Holdings Limited (KY):O	6,000	52,740		0.00	2012-04-30
623	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,950		0.00	2012-03-07
624	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	42,420		0.00	2011-04-04
625	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	2,700		0.00	2011-07-05
626	2789	Yuanda China Holdings Limited:O	10,000	7,600		0.00	2012-10-17
627	1222	WANG ON GROUP LIMITED:O	10,444	950		0.00	2011-11-28
628	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	2,544		0.00	2011-10-20
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	48,850		0.00	2012-08-21
630	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	74,000		0.00	2012-10-16
631	1060	Damai Entertainment Holdings Limited (BM):O	12,200	3,538		0.00	2010-01-19
632	1299	AIA Group Limited:O	18,400	555,680		0.00	2012-03-05
633	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,900		0.00	2011-07-29
634	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	19,395		0.00	2011-05-26
635	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	704	151		0.00	2012-01-05
636	1149	Anxin-China Holdings Limited:O	4,000	6,520		0.00	2011-01-03
637	0939	CHINA CONSTRUCTION BANK CORPORATION:H	344,940	2,024,798		0.00	2012-10-18
638	0506	China Foods Limited:O	4,000	34,160		0.00	2010-01-08
639	0632	CHK Oil Limited (BM):O	4,800	3,360		0.00	2012-03-13
640	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	25,500		0.00	2012-03-20
641	1886	China Huiyuan Juice Group Limited:O	2,000	4,960		0.00	2010-11-12
642	0933	Viva Goods Company Limited:O	25,340	2,661		0.00	2012-10-19
643	0660	Wai Chun Bio-Technology Limited:O	20,000	1,400		0.00	2010-12-29
644	3998	Bosideng International Holdings Limited:O	10,000	23,900		0.00	2012-09-17
645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	171,000		0.00	2012-10-04
646	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	26,720		0.00	2010-11-04
647	1336	New China Life Insurance Company Ltd.:H	1,200	30,780		0.00	2012-10-09
648	0524	Great Wall Terroir Holdings Limited:O	600	267		0.00	2011-09-26
649	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2011-12-12
650	0598	SINOTRANS LIMITED:H	2,000	2,320		0.00	2009-12-10
651	0410	SOHO CHINA LIMITED:O	5,500	28,655		0.00	2012-08-24
652	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	143,400		0.00	2012-06-01
653	3308	Golden Eagle Retail Group Limited:O	2,000	35,320		0.00	2010-01-04
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,560		0.00	2012-08-24
655	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,250	18,293		0.00	2012-06-28
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,830	35,466		0.00	2012-06-20
657	0573	Tao Heung Holdings Limited:O	1,000	4,260		0.00	2011-03-08
658	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,252		0.00	2011-06-14
659	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	12,480		0.00	2012-03-02
660	0500	Frontier Services Group Limited:O	1,036	253		0.00	2012-03-13
661	0883	CNOOC LIMITED:O	39,000	636,480		0.00	2012-09-14
662	0988	Silk Road Logistics Holdings Limited:O	2,078	686		0.00	2012-06-29
663	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	20,720		0.00	2012-08-02
664	1101	China Huarong Energy Company Limited:O	6,000	9,480		0.00	2012-08-30
665	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,518		0.00	2010-12-23
666	1972	SWIRE PROPERTIES LIMITED:O	4,900	117,845		0.00	2012-08-17
667	0952	Quam Plus International Financial Limited:O	990	143		0.00	2011-03-14
668	1083	Towngas Smart Energy Company Limited:O	2,000	12,340		0.00	2009-09-21
669	0275	Master Glory Group Limited:O	874	164		0.00	2011-04-21
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	2,038		0.00	2007-06-26
671	0307	Up Energy Development Group Limited:O	1,154	923	*	0.00	2011-11-30
672	0358	Jiangxi Copper Company Limited:H	1,000	21,100		0.00	2012-09-12
673	0330	ESPRIT HOLDINGS LIMITED (BM):O	914	11,370		0.00	2012-08-23
674	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,053	758		0.00	2009-09-24
675	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269	463		0.00	2012-07-11
676	0577	South Shore Holdings Limited:O	400	304		0.00	2007-10-18
677	2282	MGM China Holdings Limited:O	2,400	33,936		0.00	2012-03-06
678	0159	Brockman Mining Limited:O	4,400	1,936		0.00	2007-07-23
679	0825	New World Department Store China Limited:O	1,000	4,420		0.00	2011-07-14
680	0806	Value Partners Group Limited:O	1,000	4,260		0.00	2010-11-09
681	6823	HKT Limited (KY):O	3,030	22,149		0.00	2012-07-04
682	0006	Power Assets Holdings Limited:O	1,000	64,400		0.00	2012-10-19
683	2007	Country Garden Holdings Company Limited:O	8,392	26,603		0.00	2012-06-15
684	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	10,562		0.00	2012-06-14
685	0996	Carnival Group International Holdings Limited:O	2,000	690		0.00	2011-11-28
686	0083	SINO LAND COMPANY LIMITED:O	2,600	37,128		0.00	2012-10-03
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,197	38		0.00	2011-09-26
688	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	180		0.00	2010-11-25
689	0149	China Agri-Products Exchange Limited:O	1,000	420		0.00	2011-08-23
690	0303	VTECH HOLDINGS LIMITED:O	100	9,100		0.00	2012-04-17
691	3382	Tianjin Port Development Holdings Limited:O	2,000	1,860		0.00	2012-09-06
692	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	287		0.00	2007-06-26
693	0975	Mongolian Mining Corporation:O	1,000	3,970		0.00	2011-04-26
694	0273	MASON GROUP HOLDINGS LIMITED:O	20	38		0.00	2012-09-05
695	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	26,550		0.00	2011-09-22
696	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	521	4,840		0.00	2012-05-07
697	0091	Golden Century International Holdings Group Limited:O	1,250	83		0.00	2011-10-04
698	8120	China Demeter Financial Investments Limited:O	63	26		0.00	2011-10-20
699	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	54,720		0.00	2012-07-23
700	0456	New City Development Group Limited:O	390	107		0.00	2012-02-21
701	0530	Goldin Financial Holdings Limited:O	460	483		0.00	2009-10-06
702	0479	CIL HOLDINGS LIMITED:O	140	69		0.00	2011-01-18
703	0193	CAPITAL ESTATE LIMITED:O	300	41		0.00	2010-11-05
704	1928	Sands China Ltd.:O	800	23,000		0.00	2012-09-25
705	0945	MANULIFE FINANCIAL CORPORATION:O	100	9,660		0.00	2012-08-17
706	8100	Famous Tech International Holdings Limited:O	65	8		0.00	2012-10-05
707	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120	19		0.00	2010-11-30
708	0651	China Ocean Industry Group Limited:O	100	7		0.00	2011-10-12
709	0986	Dufu Liquor Group Limited:O	1	1		0.00	2012-10-17
710	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40	5		0.00	2010-10-11
711	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2	1		0.00	2012-09-03
712	0692	Shenzhou Space Park Group Limited:O	2	1		0.00	2011-11-04
713	0901	Goldstone Investment Group Limited:O	1	0		0.00	2011-02-10

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