EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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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	0091	Golden Century International Holdings Group Limited:O	510,006,374	33,660,421		7.68	2012-10-16
2	0211	STYLAND HOLDINGS LIMITED:O	221,567,820	30,133,224		5.97	2012-10-22
3	8017	Long Success International (Holdings) Limited:O	7,168,000	974,848		3.81	2012-03-21
4	2322	Modern Innovative Digital Technology Company Limited (BM):O	19,508,000	4,798,968		3.23	2012-10-04
5	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	3,195,405		2.58	2010-11-30
6	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,076,000	12,160,680		1.63	2012-10-19
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000,000	14,220,000		1.46	2010-09-22
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,812,000	2,859,000		1.40	2012-10-19
9	2228	CECEP COSTIN New Materials Group Limited:O	7,460,000	22,454,600		0.96	2012-10-19
10	8213	StarGlory Holdings Company Limited:O	19,500,000	1,365,000		0.87	2010-09-29
11	1163	Dejin Resources Group Company Limited:O	21,670,000	1,668,590		0.75	2012-09-17
12	8100	Famous Tech International Holdings Limited:O	6,674,036	794,210		0.53	2012-10-22
13	8079	Wisdomcome Group Holdings Limited:O	3,384,007	470,377		0.48	2012-10-22
14	1213	MOBICON GROUP LIMITED:O	908,000	681,000		0.45	2007-06-26
15	0850	Long Well International Holdings Limited:O	18,756,002	3,113,496		0.42	2012-09-11
16	8266	Zhuoxin International Holdings Limited:O	5,256,000	935,568		0.42	2012-05-18
17	0674	China Tangshang Holdings Limited:O	2,000,000	1,660,000		0.33	2011-07-20
18	2299	Billion Industrial Holdings Limited:O	6,479,500	25,788,410		0.28	2012-10-12
19	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	733,920	733,920		0.28	2010-11-17
20	0449	Chigo Holding Limited:O	23,000,000	4,278,000		0.27	2012-08-29
21	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	344,400		0.24	2010-11-22
22	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
23	0979	Green Energy Group Limited:O	1,004,000	381,520		0.22	2012-01-17
24	0166	New Times Corporation Limited (BM):O	1,184,250	1,231,620		0.21	2012-09-20
25	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	857,553		0.18	2011-03-09
26	8167	Neo Telemedia Limited:O	4,184,000	1,840,960		0.18	2012-09-19
27	0497	CSI Properties Limited (BM):O	13,329,550	4,665,343		0.16	2012-10-22
28	0878	SOUNDWILL HOLDINGS LIMITED:O	441,440	6,471,510		0.16	2012-10-16
29	0915	Daohe Global Group Limited:O	1,050,000	288,750		0.15	2012-10-15
30	0894	Man Yue Technology Holdings Limited:O	710,666	952,292		0.15	2012-03-12
31	1110	Kingworld Medicines Group Limited:O	884,000	1,140,360		0.14	2012-08-02
32	8022	Evershine Group Holdings Limited:O	93,000	38,595		0.14	2012-10-19
33	1195	Kingwell Group Limited:O	2,052,000	902,880		0.14	2012-08-09
34	0472	New Silkroad Culturaltainment Limited:O	2,250,000	843,750		0.13	2010-11-15
35	0859	Zhongchang International Holdings Group Limited:O	954,000	648,720		0.13	2012-10-19
36	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	736,000	220,800		0.12	2012-09-21
37	2309	ZO Future Group:O	3,854,002	593,516	*	0.10	2011-06-23
38	0076	Elate Holdings Limited:O	3,261,835	303,351		0.10	2012-10-09
39	0690	Uni-Bio Science Group Limited:O	1,213,499	515,737	*	0.09	2009-09-15
40	0515	China Silver Technology Holdings Limited:O	348,000	351,480		0.08	2012-10-08
41	0726	DIT Group Limited:O	274,000	65,760		0.08	2011-04-01
42	1188	Hybrid Kinetic Group Limited:O	6,690,000	635,550		0.08	2012-08-09
43	0724	Ruixin International Holdings Limited:O	8,748,000	612,360	*	0.07	2012-03-09
44	1215	Kai Yuan Holdings Limited:O	7,504,000	1,583,344		0.07	2010-11-17
45	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	423,160		0.07	2012-03-05
46	0269	China Resources and Transportation Group Limited:O	12,720,400	3,625,314		0.06	2012-10-22
47	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,169,000	321,475		0.06	2012-08-29
48	8306	China Nonferrous Metals Company Limited:O	2,970,000	193,050		0.06	2011-03-22
49	8108	Grand Peace Group Holdings Limited:O	1,000,000	65,000		0.06	2012-09-27
50	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	172,000	197,800		0.06	2012-10-16
51	1064	Zhong Hua International Holdings Limited:O	76,000	31,920		0.05	2011-08-03
52	0471	Silkwave Inc:O	311,000	164,830		0.05	2012-09-25
53	0364	Blockchain Group Company Limited:O	698,000	167,520		0.05	2011-02-09
54	1180	Paradise Entertainment Limited (BM):O	1,364,000	109,120		0.05	2011-11-22
55	8215	First Credit Finance Group Limited:O	480,000	120,000		0.05	2012-10-12
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	368,000	84,640		0.05	2012-02-06
57	8178	China Information Technology Development Limited:O	420,800	95,942		0.05	2012-08-20
58	0193	CAPITAL ESTATE LIMITED:O	1,125,100	151,889		0.05	2011-05-30
59	0206	CM Energy Tech Co., Ltd.:O	305,000	359,900		0.04	2012-03-22
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,384,218	719,793		0.04	2012-10-16
61	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,860,000	1,674,000		0.04	2012-10-19
62	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
63	0474	Aceso Life Science Group Limited:O	1,620,000	277,020	*	0.04	2011-06-08
64	0164	China Baoli Technologies Holdings Limited:O	1,380,000	190,440		0.04	2011-05-20
65	0109	Good Resources Holdings Limited:O	581,767	134,388		0.04	2010-03-29
66	0167	IDT INTERNATIONAL LIMITED:O	994,000	129,220		0.04	2012-10-03
67	8203	Kaisun Holdings Limited:O	1,030,000	150,380		0.04	2011-12-09
68	0479	CIL HOLDINGS LIMITED:O	405,100	198,499		0.04	2012-09-28
69	0082	Crazy Sports Group Limited:O	1,179,000	907,830		0.04	2012-10-22
70	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	164,000		0.04	2010-11-03
71	1149	Anxin-China Holdings Limited:O	964,000	1,571,320		0.03	2012-05-23
72	0134	Hop Hing Group Holdings Limited:Wrnt	32,000	6,400		0.03	2012-01-18
73	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	372,000		0.03	2012-10-19
74	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	4,350		0.03	2012-10-22
75	1033	Sinopec Oilfield Service Corporation:H	468,000	804,960		0.03	2012-10-15
76	8111	China Technology Industry Group Limited:O	305,000	36,600		0.03	2012-09-26
77	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	90,000		0.03	2011-06-28
78	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	390,000	288,600		0.03	2012-10-19
79	0253	SHUN HO HOLDINGS LIMITED:O	98,600	124,236		0.03	2012-10-22
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	735,000	360,150		0.03	2012-03-01
81	1052	Yuexiu Transport Infrastructure Limited:O	520,346	1,789,990		0.03	2010-10-13
82	0852	Strong Petrochemical Holdings Limited:O	500,000	405,000		0.03	2011-03-17
83	0681	Chinese People Holdings Company Limited:O	1,784,000	280,088		0.03	2012-08-09
84	0347	Angang Steel Company Limited:H	328,000	1,515,360		0.03	2012-10-19
85	0651	China Ocean Industry Group Limited:O	1,096,000	80,008		0.03	2012-09-12
86	8356	Tsun Yip Holdings Limited (KY):O	500,000	360,000		0.03	2011-12-06
87	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	126,060		0.03	2012-03-21
88	1822	China Wood International Holding Co., Limited:O	185,000	46,250		0.03	2011-11-11
89	0280	KING FOOK HOLDINGS LIMITED:O	126,000	144,900		0.03	2012-10-18
90	0261	GBA Holdings Limited:O	18,896,000	188,960		0.03	2010-07-19
91	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
92	0235	CSC Holdings Limited (HK):O	1,050,000	178,500		0.03	2012-03-29
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,803	77,426		0.03	2012-07-27
94	2878	Solomon Systech (International) Limited:O	696,000	149,640		0.03	2012-03-23
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	394,666	228,906		0.03	2012-06-19
96	0889	DATRONIX HOLDINGS LIMITED:O	90,000	129,600		0.03	2012-06-15
97	1838	China Properties Group Limited:O	502,000	1,159,620		0.03	2011-08-25
98	1041	Lamtex Holdings Limited:O	520,000	76,440		0.03	2012-08-22
99	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	60,420		0.03	2010-05-18
100	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,100,000	195,800		0.03	2012-10-12
101	0613	Planetree International Development Limited:O	2,500,000	135,000		0.03	2011-03-10
102	0548	Shenzhen Expressway Corporation Limited:H	200,000	610,000		0.03	2011-03-25
103	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	96,200		0.03	2012-03-20
104	0309	Xinhua News Media Holdings Limited:O	340,000	68,000		0.03	2012-01-19
105	2308	EVOC Intelligent Technology Company Limited:H	80,000	58,400		0.03	2012-01-12
106	0224	PIONEER GLOBAL GROUP LIMITED:O	296,000	233,840		0.03	2012-10-16
107	2288	Rykadan Capital Limited:O	121,000	180,290		0.03	2012-09-06
108	1049	Celestial Asia Securities Holdings Limited:O	92,880	65,016		0.03	2011-08-25
109	2866	COSCO SHIPPING Development Co., Ltd.:H	932,000	1,808,080		0.02	2012-10-17
110	1231	Newton Resources Ltd:O	956,000	812,600		0.02	2012-10-22
111	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
112	0706	Beautiful China Holdings Company Limited:O	500,000	85,500		0.02	2012-09-17
113	1323	Huasheng International Holding Limited:O	152,000	310,080		0.02	2012-06-08
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	394,000	839,220		0.02	2012-10-12
115	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	90,000	41,400		0.02	2012-09-26
116	0736	China Properties Investment Holdings Limited:O	99,000	9,108		0.02	2012-09-24
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,050,000	91,500		0.02	2012-08-16
118	0332	Yuan Heng Gas Holdings Limited:O	219,000	173,010		0.02	2012-07-16
119	0419	Hony Media Group:O	483,312	103,429		0.02	2012-09-10
120	1004	China Smarter Energy Group Holdings Limited:O	292,600	109,725		0.02	2011-08-22
121	0263	GT GROUP HOLDINGS LIMITED:O	80,520	21,740		0.02	2012-02-08
122	0064	GET NICE HOLDINGS LIMITED:O	900,000	279,000		0.02	2012-08-16
123	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	28,000		0.02	2010-08-20
124	0640	Infinity Development Holdings Company Limited:O	100,000	49,500		0.02	2011-07-04
125	0959	Century Entertainment International Holdings Limited:O	818,720	49,942	*	0.02	2012-04-24
126	0318	Vongroup Limited:O	1,130,000	40,680		0.02	2012-08-24
127	0922	Anxian Yuan China Holdings Limited:O	521,200	45,344		0.02	2012-02-07
128	0750	China Shuifa Singyes Energy Holdings Limited:O	120,000	489,600		0.02	2012-06-15
129	8296	Sino-Life Group Limited:O	140,000	26,460		0.02	2011-08-11
130	0648	SoftMedx Healthcare Limited:O	2,550,000	153,000	*	0.02	2010-10-19
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	19,688		0.02	2009-12-16
132	0459	Legend Upstar Holdings Limited (KY):O	2,550,000	137,700		0.02	2012-09-19
133	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,334	24,457		0.02	2011-05-25
134	0535	Gemdale Properties and Investment Corporation Limited:O	1,271,761	553,216		0.02	2012-10-17
135	0128	ENM Holdings Limited (HK):O	304,000	197,600		0.02	2012-10-22
136	0802	China e-Wallet Payment Group Limited:O	110,000	64,900	*	0.02	2012-07-12
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,200	220,968		0.02	2012-10-09
138	0418	FOUNDER HOLDINGS LIMITED:O	202,000	51,510		0.02	2012-10-16
139	0704	Huscoke Holdings Limited:O	802,000	65,764		0.02	2012-08-14
140	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	245,000		0.02	2012-10-15
141	1131	Agritrade Resources Limited:O	100,000	50,000		0.02	2011-04-18
142	1230	Yashili International Holdings Ltd:O	601,000	1,021,700		0.02	2012-10-22
143	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	282,150		0.02	2012-04-03
144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	264,297	264,297		0.02	2012-10-22
145	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,001	12,000		0.02	2011-04-15
146	0274	Renaissance Asia Silk Road Group Limited:O	842,000	73,254	*	0.02	2012-07-10
147	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	61,000	151,280	*	0.02	2010-05-03
148	0343	CULTURECOM HOLDINGS LIMITED:O	161,099	230,372		0.02	2012-08-30
149	2324	Capital VC Limited:O	155,000	11,780		0.02	2012-10-11
150	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-06-16
151	1143	China Energy Storage Technology Development Limited:O	62,000	27,280		0.02	2011-06-24
152	0727	Crown International Corporation Limited:O	230,000	44,850		0.02	2010-01-13
153	0970	New Sparkle Roll International Group Limited:O	448,000	221,760		0.02	2012-07-10
154	1039	Changyou International Group Limited:O	120,000	86,400		0.02	2012-03-20
155	0370	Hong Kong Robotics Group Holding Limited:O	364,000	32,760		0.01	2011-01-10
156	0566	Hanergy Thin Film Power Group Limited:O	2,008,000	435,736		0.01	2012-10-04
157	0183	Winfull Group Holdings Limited:O	512,000	202,240		0.01	2012-07-06
158	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	95,400		0.01	2008-10-14
159	1618	Metallurgical Corporation of China Ltd.:H	419,000	666,210		0.01	2012-10-22
160	8080	North Asia Strategic Holdings Limited:O	195,000	42,705		0.01	2012-10-04
161	0298	Chuang's China Investments Limited:O	220,000	102,300		0.01	2012-09-28
162	0766	Sino Prosper (Group) Holdings Limited:O	110,000	37,950	*	0.01	2012-10-03
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	168,750		0.01	2012-07-13
164	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	129,000		0.01	2010-11-29
165	0519	Novautek Technologies Group Limited (BM):O	114,000	25,080		0.01	2010-10-06
166	0689	EPI (Holdings) Limited:O	419,310	88,474		0.01	2012-10-15
167	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	152,400		0.01	2011-11-22
168	0877	OM Technologies (Group) Limited:O	100,000	197,000		0.01	2012-03-15
169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	180,000	518,400		0.01	2012-10-22
170	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	102,900		0.01	2010-11-12
171	0428	Cocoon Holdings Limited:O	5,120	15,309		0.01	2009-03-02
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	158,760		0.01	2012-06-01
173	1830	Perfect Medical Health Management Limited (KY):O	128,000	57,600		0.01	2012-08-13
174	2778	Champion Real Estate Investment Trust:Unit	717,037	2,566,992		0.01	2012-10-17
175	3323	China National Building Material Company Limited:H	364,000	3,549,000		0.01	2012-10-22
176	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	210,000		0.01	2012-09-18
177	8269	Wealth Glory Holdings Limited:O	120,000	18,240		0.01	2012-09-21
178	6880	Tempus Holdings Limited:O	40,000	26,000		0.01	2012-09-25
179	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	75,600		0.01	2012-10-22
180	1053	Chongqing Iron & Steel Company Limited:H	66,000	79,200		0.01	2012-10-12
181	0430	Oriental Explorer Holdings Limited:O	220,000	16,500		0.01	2007-08-03
182	0022	MEXAN LIMITED (BM):O	160,000	17,920		0.01	2010-05-06
183	1488	Best Food Holding Company Limited:O	100,000	90,000		0.01	2012-10-22
184	1893	China National Materials Company Limited:H	141,000	360,960		0.01	2012-10-22
185	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
186	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
187	8325	China Smartpay Group Holdings Limited:O	70,000	75,600		0.01	2012-10-09
188	1900	China ITS (Holdings) Co., Ltd.:O	186,000	239,940		0.01	2012-10-15
189	0433	North Mining Shares Company Limited:O	1,499,375	674,719		0.01	2012-05-07
190	1383	LET Group Holdings Limited:O	23,200	34,568		0.01	2012-10-19
191	0598	SINOTRANS LIMITED:H	194,000	225,040		0.01	2012-10-22
192	0697	Shoucheng Holdings Limited:O	960,000	393,600		0.01	2012-10-22
193	0381	AOM International Group Company Limited:O	640,000	30,080		0.01	2012-05-17
194	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,319,850		0.01	2012-09-12
195	3777	China Fiber Optic Network System Group Ltd.:O	130,000	176,800		0.01	2012-10-19
196	0500	Frontier Services Group Limited:O	121,504	29,647		0.01	2010-03-11
197	0230	Minmetals Land Limited:O	352,326	352,326		0.01	2012-08-24
198	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	24,500		0.01	2007-06-26
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	183,180		0.01	2012-10-19
200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	71,600	52,984		0.01	2012-05-14
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	264,575	1,008,031		0.01	2012-10-22
202	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	164,720		0.01	2012-08-27
203	0467	United Energy Group Limited:O	1,330,000	1,635,900		0.01	2011-08-04
204	3378	Xiamen International Port Co., Ltd:H	100,000	90,000		0.01	2011-06-22
205	0729	FDG Electric Vehicles Limited:O	1,112,210	350,346		0.01	2012-07-06
206	0841	Asia Cassava Resources Holdings Limited:O	40,000	28,000		0.01	2012-09-18
207	0619	South China Financial Holdings Limited:O	500,000	25,500		0.01	2011-03-04
208	2088	Xiwang Property Holdings Company Limited:O	100,000	86,000		0.01	2012-02-10
209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	62,400		0.01	2012-02-29
210	8351	Larry Jewelry International Company Limited:O	100,000	43,000		0.01	2012-10-22
211	1142	E&P Global Holdings Limited:O	34,425	13,598		0.01	2012-04-25
212	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	1,942,080		0.01	2012-10-12
213	0555	REXLot Holdings Limited:O	825,000	478,500		0.01	2012-08-30
214	0090	Puxing Energy Limited:O	40,000	24,400		0.01	2010-01-14
215	0851	Sheng Yuan Holdings Limited:O	152,500	57,950		0.01	2011-04-14
216	0389	China Tontine Wines Group Limited:O	190,000	152,000		0.01	2012-09-20
217	1130	China Environmental Resources Group Limited:O	240,200	11,770	*	0.01	2011-02-01
218	0842	Leoch International Technology Limited:O	125,000	163,750		0.01	2012-10-18
219	2009	BBMG Corporation:H	108,000	725,760		0.01	2012-10-15
220	0047	Hop Hing Group Holdings Limited:O	908,000	349,580		0.01	2012-10-03
221	8003	Great World Company Holdings Ltd:O	100,000	6,500		0.01	2009-08-21
222	8006	Sino Splendid Holdings Limited:O	9,400	23,030		0.01	2012-09-10
223	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	12,180		0.01	2009-11-17
224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	4,160		0.01	2011-11-24
225	3800	GCL Technology Holdings Limited (KY):O	1,344,000	1,881,600		0.01	2012-10-22
226	8037	China Biotech Services Holdings Limited:O	100,000	14,400		0.01	2012-08-22
227	0189	DONGYUE GROUP LIMITED:O	184,000	782,000		0.01	2012-10-22
228	0181	FUJIAN HOLDINGS LIMITED:O	46,000	14,720		0.01	2010-02-02
229	0340	Tongguan Gold Group Limited:O	784,000	88,592	*	0.01	2011-08-31
230	0198	SMI Holdings Group Limited:O	687,442	129,239		0.01	2012-10-17
231	0931	China HK Power Smart Energy Group Limited:O	650,000	55,900		0.01	2011-03-04
232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,324	30,906		0.01	2012-09-26
233	0621	Taung Gold International Limited:O	1,021,600	162,434	*	0.01	2011-12-16
234	1228	Superb Summit International Group Limited:O	440,000	99,000		0.01	2012-10-10
235	0138	CCT Fortis Holdings Limited:O	50,524	34,356		0.01	2012-09-18
236	0271	Asiasec Properties Limited:O	103,000	118,450		0.01	2012-10-16
237	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	54,000		0.01	2009-12-08
238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	385,520		0.01	2012-10-22
239	0065	Grand Ocean Advanced Resources Company Limited:O	70,105	46,970		0.01	2012-10-19
240	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
241	0622	Oshidori International Holdings Limited:O	570,787	61,645		0.01	2012-06-08
242	0182	Concord New Energy Group Limited:O	585,000	126,360		0.01	2012-06-20
243	8129	Cloud Investment Holdings Limited (KY):O	160,000	14,400		0.01	2012-07-16
244	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,600	72,468		0.01	2012-09-17
245	8028	Timeless Resources Holdings Limited:O	122,000	15,860		0.01	2012-08-17
246	0866	China Qinfa Group Limited:O	160,000	187,200		0.01	2012-10-22
247	0228	China Energy Development Holdings Limited:O	610,000	71,980		0.01	2012-09-13
248	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	472,192	6,129,052		0.01	2012-10-22
249	8179	Palinda Group Holdings Limited:O	240,000	18,960		0.01	2012-08-02
250	0585	Imagi International Holdings Limited:O	744,000	80,352		0.01	2012-03-14
251	0735	China Power Clean Energy Development Company Limited:O	820,000	262,400		0.01	2012-05-15
252	1988	China Minsheng Banking Corp., Ltd.:H	425,400	3,016,086		0.01	2012-10-15
253	0723	Reliance Global Holdings Limited (BM):O	513,750	81,686	*	0.01	2012-06-29
254	0376	Yunfeng Financial Group Limited:O	28,000	68,600		0.01	2012-09-14
255	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	43,600		0.01	2008-01-23
256	2011	Gilston Group Limited:O	30,000	16,800		0.01	2011-03-03
257	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.01	2009-07-28
258	8081	Hang Tai Yue Group Holdings Limited:O	100,000	3,600		0.01	2009-12-21
259	3993	CMOC Group Limited (CN):H	94,000	330,880		0.01	2012-07-18
260	0070	Rich Goldman Holdings Limited:O	275,000	44,825		0.01	2012-10-04
261	1070	TCL Electronics Holdings Limited:O	93,000	413,850		0.01	2012-05-31
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,700	59,878		0.01	2012-03-16
263	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	185,640		0.01	2012-05-29
264	0106	Landsea Green Management Limited:O	137,877	108,923		0.01	2012-04-13
265	0390	CHINA RAILWAY GROUP LIMITED:H	291,000	1,076,700		0.01	2012-10-16
266	2868	Beijing Capital Land Co., Ltd.:H	70,000	160,300		0.01	2010-01-11
267	0767	Zhong Ji Longevity Science Group Limited:O	152,382	13,714		0.01	2012-10-16
268	2233	WEST CHINA CEMENT LIMITED:O	310,000	443,300		0.01	2012-10-22
269	3989	Capital Environment Holdings Limited:O	114,000	43,890		0.01	2012-01-04
270	0904	China Green (Holdings) Limited:O	60,000	107,400		0.01	2012-02-24
271	0647	Joyce Boutique Group Limited:O	110,000	64,900		0.01	2012-02-27
272	0808	Prosperity Real Estate Investment Trust:Unit	93,000	209,250		0.01	2012-08-01
273	1698	Boshiwa International Holding Limited:O	140,000	235,200	*	0.01	2012-03-19
274	1386	Vestate Group Holdings Limited:O	42,000	12,600		0.01	2011-10-17
275	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	50,000		0.01	2012-09-27
276	0276	Mongolia Energy Corporation Limited:O	451,560	160,304		0.01	2012-08-28
277	2222	NVC International Holdings Limited:O	210,000	434,700		0.01	2012-09-11
278	3838	China Starch Holdings Limited:O	390,000	91,650		0.01	2012-02-10
279	0575	Regent Pacific Group Limited:O	230,000	45,080		0.01	2011-04-20
280	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	26,180		0.01	2012-04-25
281	0910	China Sandi Holdings Limited:O	45,000	25,200		0.01	2011-12-16
282	1878	SOUTHGOBI RESOURCES LTD.:O	11,850	208,560		0.01	2012-10-22
283	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,160		0.01	2012-10-16
284	0871	China Dredging Environment Protection Holdings Limited:O	52,000	136,240		0.01	2012-06-07
285	0185	Zensun Enterprises Limited:O	227,790	46,469		0.01	2009-11-26
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	71,100		0.01	2012-02-24
287	0524	Great Wall Terroir Holdings Limited:O	33,499	14,907		0.01	2011-04-07
288	2312	China Financial Leasing Group Limited:O	28,500	4,418		0.01	2012-03-06
289	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	392,565	40,042		0.01	2012-05-25
290	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	64,500		0.01	2009-03-03
291	0996	Carnival Group International Holdings Limited:O	280,000	96,600		0.01	2010-07-22
292	0435	Sunlight Real Estate Investment Trust:Unit	102,000	325,380		0.01	2011-09-06
293	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	56,596		0.01	2012-04-12
294	1102	Enviro Energy International Holdings Limited:O	210,000	28,770		0.01	2012-01-27
295	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	30,855		0.01	2009-09-17
296	0295	KONG SUN HOLDINGS LIMITED:O	90,500	17,648		0.01	2010-10-27
297	0123	Yuexiu Property Company Limited:O	570,800	1,192,972		0.01	2012-10-19
298	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	91,060		0.01	2012-07-23
299	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	57,400		0.01	2011-01-31
300	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	181,009	110,415		0.01	2012-08-24
301	0985	CST Holding (HK) Limited (KY):O	1,582,240	174,046		0.01	2012-10-10
302	0887	Emperor Watch & Jewellery Limited:O	390,000	292,500		0.01	2012-10-09
303	3339	Lonking Holdings Limited:O	248,000	443,920		0.01	2012-10-22
304	0823	Link Real Estate Investment Trust:Unit	130,500	4,841,550		0.01	2012-10-15
305	2468	Trony Solar Holdings Company Limited:O	90,000	56,700	*	0.01	2012-04-02
306	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,290	49,154		0.01	2012-10-22
307	0245	China Vered Financial Holding Corporation Limited:O	123,900	9,664		0.01	2012-05-08
308	0868	XINYI GLASS HOLDINGS LIMITED:O	212,240	948,713		0.01	2012-10-22
309	0494	LI & FUNG LIMITED:O	469,500	6,028,380		0.01	2012-10-19
310	0512	Grand Pharmaceutical Group Limited:O	110,000	24,200		0.01	2011-03-22
311	0333	Top Form International Limited:O	60,000	18,600		0.01	2011-01-11
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	284,900		0.01	2012-10-18
313	0132	Hing Yip Holdings Limited (BM):O	64,133	12,185		0.01	2009-08-06
314	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	175,000		0.01	2012-10-11
315	1883	CITIC Telecom International Holdings Limited:O	128,000	226,560		0.01	2012-05-15
316	8009	Chinese Energy Holdings Limited:O	48,000	4,368		0.01	2012-07-27
317	0233	Mingyuan Medicare Development Company Limited:O	230,000	37,260		0.01	2012-02-17
318	0612	Carmen Century Investment Limited (KY):O	40,000	10,000		0.01	2011-03-02
319	0745	China National Culture Group Limited:O	156,000	24,804		0.01	2012-10-12
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	10,640		0.01	2008-10-17
321	2357	AviChina Industry & Technology Company Limited:H	120,000	358,800		0.01	2012-09-17
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,804	6,883,382		0.01	2012-10-22
323	1124	COASTAL GREENLAND LIMITED:O	140,000	42,700		0.01	2010-04-13
324	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	11,400		0.01	2012-09-25
325	1686	SUNEVISION HOLDINGS LTD.:O	116,086	200,829		0.00	2012-09-18
326	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	1,361		0.00	2010-09-13
327	0199	ITC Properties Group Limited:O	19,080	47,700		0.00	2009-03-31
328	0313	Richly Field China Development Limited:O	439,400	38,667	*	0.00	2010-12-02
329	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,640	150,425		0.00	2012-10-19
330	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	145,600		0.00	2012-06-08
331	0346	Yanchang Petroleum International Limited:O	330,000	165,000		0.00	2012-08-21
332	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,700		0.00	2012-09-25
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,000	8,060,800		0.00	2012-10-16
334	0641	CHTC Fong's International Company Limited:O	26,000	59,280		0.00	2012-10-09
335	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	39,000		0.00	2010-02-09
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,000	399,000		0.00	2012-10-05
337	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	45,375	29,040		0.00	2012-05-14
338	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,000		0.00	2007-06-26
339	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,476,000	472,320		0.00	2012-09-19
340	0718	Tai United Holdings Limited:O	171,750	5,840	*	0.00	2009-10-22
341	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	150,200		0.00	2012-09-20
342	0383	Tian An Medicare Limited (BM):O	24,400	23,180		0.00	2010-02-05
343	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	17,700		0.00	2012-09-12
344	8089	Chinese Strategic Holdings Limited:O	30,000	4,260		0.00	2010-07-27
345	0999	I.T LIMITED:O	54,457	179,164		0.00	2012-09-13
346	1185	China Energine International (Holdings) Limited:O	174,016	49,595		0.00	2011-08-15
347	8078	China Creative Digital Entertainment Limited:O	240,000	2,640		0.00	2012-09-26
348	1929	Chow Tai Fook Jewellery Group Limited:O	429,200	4,352,088		0.00	2012-10-17
349	1029	IRC LIMITED:O	148,000	143,560		0.00	2012-09-20
350	2345	Shanghai Prime Machinery Company Limited:H	32,000	34,560		0.00	2011-09-20
351	0099	Wong's International Holdings Limited:O	20,000	44,800		0.00	2012-09-20
352	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-03-11
353	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	34,830		0.00	2011-01-20
354	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	31,360		0.00	2011-04-21
355	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	134,400		0.00	2011-04-01
356	1308	SITC International Holdings Company Limited:O	105,000	210,000		0.00	2012-08-20
357	0694	Beijing Capital International Airport Company Limited:H	76,000	397,480		0.00	2011-03-16
358	1818	Zhaojin Mining Industry Company Limited:H	35,000	465,500		0.00	2012-10-10
359	1898	China Coal Energy Company Limited:H	164,000	1,262,800		0.00	2012-10-22
360	1800	China Communications Construction Company Limited:H	176,000	1,304,160		0.00	2012-05-23
361	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-02-17
362	0097	HENDERSON INVESTMENT LIMITED:O	120,000	72,000		0.00	2011-11-21
363	1086	Goodbaby International Holdings Limited:O	39,000	105,300		0.00	2012-09-24
364	0094	Greenheart Group Limited:O	30,125	15,364		0.00	2012-01-17
365	0777	NetDragon Websoft Holdings Limited:O	19,500	164,970		0.00	2012-10-22
366	2369	Coolpad Group Limited:O	80,000	195,200		0.00	2012-09-21
367	0563	Shanghai Industrial Urban Development Group Limited:O	183,750	248,063		0.00	2012-07-05
368	0063	China Asia Valley Group Limited:O	100,500	7,538		0.00	2010-11-24
369	1104	APAC Resources Limited:O	260,000	68,900		0.00	2012-02-21
370	2366	SMI Culture & Travel Group Holdings Limited:O	175,521	14,919		0.00	2012-05-16
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	39,000		0.00	2012-08-10
372	8063	Global Mastermind Holdings Limited:O	4,640	2,784		0.00	2012-02-22
373	1101	China Huarong Energy Company Limited:O	256,000	404,480		0.00	2012-10-19
374	8173	Hephaestus Holdings Limited:O	33,200	13,778		0.00	2011-08-11
375	0637	Lee Kee Holdings Limited:O	30,000	13,950		0.00	2010-11-10
376	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,010,100		0.00	2012-10-15
377	0603	China Oil And Gas Group Limited:O	179,200	168,448		0.00	2012-05-04
378	8239	Capital Finance Holdings Limited:O	14,000	6,300		0.00	2012-05-21
379	8155	South China Assets Holdings Limited:O	396,600	44,816		0.00	2011-09-07
380	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	580	1,259		0.00	2012-05-03
381	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,075,000	3,601,250		0.00	2012-10-22
382	0205	SEEC MEDIA GROUP LIMITED:O	60,000	12,900		0.00	2007-06-26
383	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	137,500	259,875		0.00	2012-10-08
384	0987	China Renewable Energy Investment Limited:O	80,972	17,652		0.00	2012-10-22
385	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	11,550		0.00	2007-06-29
386	8207	Chong Sing Holdings FinTech Group Limited:O	72,800	50,232		0.00	2012-09-17
387	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,000	162,760		0.00	2012-10-17
388	3889	Global Corn Group Limited:O	52,000	30,160		0.00	2012-03-26
389	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	41,200		0.00	2012-02-23
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	330,000		0.00	2012-10-17
391	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	4,320		0.00	2009-02-25
392	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,400		0.00	2012-10-15
393	0633	China All Access (Holdings) Limited:O	40,000	55,600		0.00	2011-06-03
394	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	18,200		0.00	2011-01-18
395	1072	Dongfang Electric Corporation Limited:H	11,000	150,260		0.00	2012-10-18
396	0929	IPE GROUP LIMITED:O	30,000	17,400		0.00	2011-03-09
397	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,200	17,301		0.00	2012-03-08
398	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	20,900		0.00	2011-09-07
399	0008	PCCW LIMITED:O	234,364	745,278		0.00	2012-10-16
400	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	27,680		0.00	2010-07-27
401	0382	Welling Holding Limited:O	90,000	89,100		0.00	2012-02-24
402	3886	Town Health International Medical Group Limited:O	29,000	12,325		0.00	2010-11-11
403	0404	Hsin Chong Group Holdings Limited:O	30,000	33,000		0.00	2012-03-19
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	249,000	291,330		0.00	2012-10-12
405	0067	China Lumena New Materials Corp.:O	176,000	286,880		0.00	2012-10-17
406	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	45,200		0.00	2011-10-28
407	8123	Sinofortune Financial Holdings Limited:O	126,000	14,742		0.00	2010-09-13
408	0925	Beijing Properties (Holdings) Limited:O	120,000	34,800		0.00	2011-04-20
409	0656	FOSUN INTERNATIONAL LIMITED:O	200,500	787,965		0.00	2012-10-09
410	3988	BANK OF CHINA LIMITED:H	2,586,404	8,147,173		0.00	2012-10-22
411	0680	Nan Hai Corporation Limited:O	2,115,510	57,119		0.00	2011-03-14
412	1241	Shuanghua Holdings Limited:O	20,000	12,000		0.00	2011-10-20
413	0753	Air China Limited:H	140,000	718,200	*	0.00	2012-10-03
414	2889	Nickel Resources International Holdings Company Limited:O	70,000	42,000		0.00	2012-10-10
415	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,000	277,400		0.00	2012-10-22
416	0057	CHEN HSONG HOLDINGS LIMITED:O	19,000	41,420		0.00	2012-10-19
417	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	156,000	483,600		0.00	2012-09-12
418	1224	C C Land Holdings Limited:O	78,000	140,400		0.00	2012-03-28
419	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2011-10-31
420	0758	Macrolink Capital Holdings Limited:O	30,000	14,100		0.00	2011-02-01
421	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,452	20,856		0.00	2011-05-25
422	1051	G-Resources Group Limited:O	549,265	184,004		0.00	2012-10-15
423	0544	DAIDO GROUP LIMITED:O	60,000	8,460		0.00	2011-03-25
424	0602	Jiahua Stores Holdings Limited:O	30,000	9,900		0.00	2011-08-12
425	0914	Anhui Conch Cement Company Limited:H	37,500	1,008,750		0.00	2012-10-22
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,600	1,146,416		0.00	2012-10-22
427	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
428	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	10,875		0.00	2011-08-10
429	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,800		0.00	2012-02-22
430	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	26,520		0.00	2012-05-18
431	0498	Blue River Holdings Limited:O	130,000	22,360		0.00	2011-04-20
432	1194	Bay Area Gold Group Limited:O	124,000	181,040		0.00	2011-05-13
433	1211	BYD COMPANY LIMITED:H	22,500	351,000		0.00	2012-10-19
434	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	103,200		0.00	2010-12-09
435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	112,500		0.00	2011-09-26
436	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,300	25,611		0.00	2011-10-20
437	0869	Playmates Toys Limited:O	32,000	18,880		0.00	2012-10-19
438	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,222	3,378		0.00	2012-03-12
439	0794	Come Sure Group (Holdings) Limited:O	10,000	6,000		0.00	2012-10-16
440	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,330		0.00	2011-01-12
441	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,400		0.00	2009-09-29
442	1062	China Development Bank International Investment Limited:O	80,000	60,800		0.00	2010-10-19
443	0190	HKC (HOLDINGS) LIMITED:O	302,263	92,190		0.00	2012-07-11
444	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,000	7,290		0.00	2011-06-10
445	0755	DevGreat Group Limited:O	340,000	44,880		0.00	2010-11-25
446	0916	China Longyuan Power Group Corporation Limited:H	74,000	387,020		0.00	2012-06-07
447	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	46,000	17,020		0.00	2012-08-15
448	0348	China Healthwise Holdings Limited:O	94,000	25,850		0.00	2011-07-18
449	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,400	348,432		0.00	2012-10-22
450	0241	Alibaba Health Information Technology Limited:O	100,000	41,500		0.00	2012-05-04
451	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	58,800		0.00	2010-05-24
452	0558	L.K. Technology Holdings Limited:O	30,000	40,500		0.00	2011-06-16
453	0223	Elife Holdings Limited:O	50,000	5,250		0.00	2011-10-14
454	0357	Hainan Meilan International Airport Company Limited:H	6,000	31,680		0.00	2012-05-08
455	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	41,976		0.00	2012-08-02
456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	143,876	25,034		0.00	2012-10-15
457	0604	SHENZHEN INVESTMENT LIMITED:O	94,000	179,540		0.00	2012-09-26
458	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	2,464		0.00	2012-06-14
459	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2011-04-01
460	1812	Shandong Chenming Paper Holdings Limited:H	10,000	26,200	*	0.00	2010-11-11
461	1191	China Gem Holdings Limited:O	320,000	16,000	*	0.00	2011-02-28
462	0546	Fufeng Group Limited:O	44,000	134,200		0.00	2012-03-16
463	3322	Win Hanverky Holdings Limited:O	32,000	24,640		0.00	2010-09-27
464	0810	China Castson 81 Finance Company Limited (BM):O	7,500	2,025	*	0.00	2011-12-19
465	1125	LAI FUNG HOLDINGS LIMITED:O	401,000	61,754		0.00	2012-08-02
466	1889	Sanai Health Industry Group Company Limited:O	42,500	16,788		0.00	2012-09-24
467	2886	Binhai Investment Company Limited:O	148,000	62,160		0.00	2011-08-24
468	0763	ZTE CORPORATION:H	15,520	174,134		0.00	2012-10-19
469	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,600		0.00	2012-02-06
470	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,790		0.00	2007-08-21
471	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	93,600		0.00	2012-02-06
472	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	224,000		0.00	2012-07-24
473	2356	DAH SING BANKING GROUP LIMITED:O	30,000	231,300		0.00	2012-06-12
474	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,100		0.00	2011-07-20
475	3998	Bosideng International Holdings Limited:O	190,000	454,100		0.00	2012-07-16
476	3778	China Weaving Materials Holdings Limited:O	24,000	19,680		0.00	2012-06-07
477	0692	Shenzhou Space Park Group Limited:O	51,762	16,564		0.00	2012-08-23
478	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,281,540		0.00	2012-07-20
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	332,120		0.00	2012-10-16
480	1387	China Dili Group:O	490,000	171,500		0.00	2012-08-10
481	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	18,060		0.00	2010-07-15
482	0712	Comtec Solar Systems Group Limited:O	26,000	23,140		0.00	2011-07-22
483	0062	Transport International Holdings Limited:O	9,200	145,544		0.00	2011-04-08
484	1159	Smart Digital Technology Group Limited:O	16,000	4,000		0.00	2010-07-14
485	0751	Skyworth Group Limited:O	62,795	267,507		0.00	2012-10-17
486	0353	Energy International Investments Holdings Limited:O	311,000	6,531		0.00	2012-03-16
487	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,494	1,323,870		0.00	2012-10-22
488	0485	China Sinostar Group Company Limited:O	33,750	2,936		0.00	2011-10-17
489	0715	China Oceanwide Holdings Limited:O	202,000	133,320		0.00	2012-10-05
490	0380	China Pipe Group Limited (BM):O	300,000	8,400		0.00	2012-08-03
491	0279	Arta TechFin Corporation Limited:O	16,542	3,590		0.00	2012-08-03
492	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,000	435,690		0.00	2012-02-15
493	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	29,280		0.00	2012-10-17
494	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,300		0.00	2012-09-03
495	8007	Global Strategic Group Limited:O	3,258	2,672		0.00	2011-12-05
496	0618	Peking University Resources (Holdings) Company Limited:O	24,000	8,520		0.00	2010-07-12
497	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	269,535		0.00	2012-02-28
498	1399	Veson Holdings Limited (KY):O	22,000	8,800		0.00	2011-04-07
499	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,536		0.00	2011-03-24
500	0978	China Merchants Land Limited:O	22,534	35,153		0.00	2010-12-21
501	0149	China Agri-Products Exchange Limited:O	51,450	21,609		0.00	2012-09-12
502	2128	China Lesso Group Holdings Limited:O	63,000	290,430		0.00	2012-08-29
503	0258	TOMSON GROUP LIMITED:O	30,000	55,500		0.00	2011-09-28
504	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,763	37,769		0.00	2012-10-10
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	4,054,400		0.00	2012-10-05
506	2340	ISP Holdings Limited:O	6,690	6,623		0.00	2008-11-13
507	1055	China Southern Airlines Company Limited:H	56,000	208,880		0.00	2012-10-03
508	1777	Fantasia Holdings Group Co., Limited:O	103,500	80,730		0.00	2012-07-16
509	0588	Beijing North Star Company Limited:H	14,000	21,560		0.00	2012-02-22
510	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	63,800		0.00	2012-10-16
511	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	2,970		0.00	2012-03-07
512	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	478,500		0.00	2012-10-12
513	0331	PCD STORES (GROUP) LIMITED:O	80,000	56,000		0.00	2012-09-11
514	1888	Kingboard Laminates Holdings Limited:O	57,000	193,800		0.00	2012-06-26
515	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	346,800		0.00	2012-03-16
516	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,500	301,245		0.00	2012-05-02
517	8117	China Primary Energy Holdings Limited:O	45,000	2,025		0.00	2010-11-16
518	1338	BaWang International (Group) Holding Limited:O	54,000	37,800		0.00	2012-06-05
519	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2008-10-09
520	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
521	2899	ZIJIN MINING GROUP CO., LTD.:H	110,750	352,185		0.00	2012-09-21
522	1332	Touyun Biotech Group Limited:O	2,650	2,359		0.00	2012-07-17
523	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	369,531	68,363		0.00	2012-10-16
524	1171	Yankuang Energy Group Company Limited:H	36,000	457,200		0.00	2012-10-04
525	0956	China Suntien Green Energy Corporation Limited:H	25,000	38,500		0.00	2012-02-07
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	88,440		0.00	2012-10-03
527	8299	GT Gold Holdings Limited:O	244,000	17,568	*	0.00	2012-08-15
528	0617	PALIBURG HOLDINGS LIMITED:O	20,200	50,500		0.00	2012-09-26
529	0371	Beijing Enterprises Water Group Limited:O	122,250	215,160		0.00	2012-07-23
530	0661	China Daye Non-Ferrous Metals Mining Limited:O	306,350	96,500		0.00	2012-09-24
531	1318	GREENS HOLDINGS LTD:O	22,000	7,700		0.00	2011-08-09
532	0705	Ding He Mining Holdings Limited:O	88,000	7,920		0.00	2012-07-23
533	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	241,040		0.00	2012-10-16
534	0431	Greater China Financial Holdings Limited:O	5,200	1,482		0.00	2011-06-30
535	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,650	104,990		0.00	2012-07-23
536	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	564,900		0.00	2012-10-08
537	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	591,800		0.00	2012-10-22
538	0818	Hi Sun Technology (China) Limited:O	45,000	33,750		0.00	2012-03-07
539	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	45,000		0.00	2012-08-07
540	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,829	379,301		0.00	2012-10-22
541	0286	Aidigong Maternal & Child Health Limited (BM):O	40,330	12,301		0.00	2012-07-10
542	0806	Value Partners Group Limited:O	29,000	123,540		0.00	2012-10-16
543	0476	Ev Dynamics (Holdings) Limited:O	22,850	13,025		0.00	2010-10-28
544	1336	New China Life Insurance Company Ltd.:H	17,000	436,050		0.00	2012-10-22
545	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	618,120		0.00	2012-02-08
546	1398	Industrial and Commercial Bank of China Limited:H	1,415,242	7,316,801		0.00	2012-10-22
547	0789	Artini Holdings Limited:O	20,000	3,520		0.00	2012-08-20
548	0169	Wanda Hotel Development Company Limited:O	38,000	10,450		0.00	2011-04-28
549	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	10,600		0.00	2007-08-03
550	0571	ESUN HOLDINGS LIMITED:O	20,000	21,400		0.00	2012-03-06
551	0372	PT International Development Corporation Limited:O	12,660	6,330		0.00	2010-05-19
552	1108	Triumph New Energy Company Limited:H	4,000	6,080		0.00	2012-09-25
553	0163	Emperor International Holdings Limited:O	58,423	115,093		0.00	2012-09-20
554	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-11-23
555	0672	Zhong An Group Limited:O	37,400	29,920		0.00	2012-07-16
556	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	11,800		0.00	2012-10-03
557	1393	Hidili Industry International Development Limited:O	32,000	62,720		0.00	2012-07-11
558	0296	Emperor Entertainment Hotel Limited:O	20,000	30,000		0.00	2012-09-20
559	0717	Emperor Capital Group Limited:O	40,060	12,419		0.00	2011-06-29
560	0547	Digital Domain Holdings Limited:O	151,200	12,701		0.00	2011-06-20
561	0493	GOME Retail Holdings Limited:O	254,000	228,600		0.00	2012-10-22
562	3337	Anton Oilfield Services Group:O	32,000	72,960		0.00	2012-09-14
563	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	166,500		0.00	2012-10-15
564	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
565	1333	China Zhongwang Holdings Limited:O	79,200	244,728		0.00	2012-07-31
566	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,622	888,038		0.00	2012-10-22
567	1091	South Manganese Investment Limited:O	43,422	40,382		0.00	2012-03-20
568	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	137,500		0.00	2012-06-13
569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	8,800		0.00	2010-08-31
570	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	55,600		0.00	2012-10-11
571	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	47,700		0.00	2012-09-04
572	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,600		0.00	2011-02-25
573	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,900		0.00	2007-12-27
574	0307	Up Energy Development Group Limited:O	21,870	17,496	*	0.00	2012-04-18
575	2898	Longrun Tea Group Company Limited:O	20,000	7,900		0.00	2008-01-21
576	0072	Meta Media Holdings Limited:O	6,000	14,280		0.00	2012-03-29
577	0119	Poly Property Group Co., Limited:O	49,000	219,520		0.00	2012-10-19
578	0362	China Zenith Chemical Group Limited:O	30,000	3,840		0.00	2011-07-07
579	0554	Hans Group Holdings Limited (KY):O	50,000	4,450		0.00	2010-02-11
580	1207	SRE Group Limited:O	75,714	23,093		0.00	2012-09-28
581	3328	Bank of Communications Co., Ltd.:H	467,470	2,744,049		0.00	2012-10-15
582	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,950	114,945		0.00	2011-10-25
583	1006	Changshouhua Food Company Limited:O	7,000	26,040		0.00	2012-02-10
584	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,200		0.00	2010-10-29
585	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	45,600		0.00	2012-10-08
586	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
587	3883	China Aoyuan Group Limited:O	34,000	36,040		0.00	2012-07-09
588	3393	Wasion Holdings Limited:O	12,000	36,000		0.00	2011-03-14
589	0583	Great Wall Pan Asia Holdings Limited:O	20,000	32,200		0.00	2009-05-19
590	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,400		0.00	2012-10-22
591	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,200	283,232		0.00	2012-10-22
592	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	8,300		0.00	2010-04-08
593	0110	China Fortune Holdings Limited:O	10,000	1,900		0.00	2007-11-07
594	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	139,360		0.00	2012-01-11
595	1168	Z Fin Limited:O	42,500	25,075		0.00	2012-09-28
596	1097	i-CABLE Communications Limited:O	24,000	9,360		0.00	2012-09-18
597	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,800		0.00	2008-11-27
598	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2012-06-25
599	2038	FIH Mobile Limited:O	86,000	246,820		0.00	2012-10-16
600	0988	Silk Road Logistics Holdings Limited:O	27,273	9,000		0.00	2012-06-29
601	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,800		0.00	2011-04-07
602	0226	LIPPO LIMITED (HK):O	5,500	19,690		0.00	2010-01-12
603	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,250	3,126		0.00	2012-03-07
604	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2011-11-02
605	0242	SHUN TAK HOLDINGS LIMITED:O	32,750	99,233		0.00	2012-03-22
606	1282	Renze Harvest International Limited:O	32,000	4,384		0.00	2012-09-10
607	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	19,900		0.00	2011-01-17
608	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
609	0358	Jiangxi Copper Company Limited:H	15,000	316,500		0.00	2012-10-15
610	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	34,020		0.00	2012-10-22
611	1868	Neo-Neon Holdings Limited:O	10,000	17,700		0.00	2012-08-31
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,100	164,288		0.00	2012-10-22
613	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,450		0.00	2011-09-06
614	0857	PETROCHINA COMPANY LIMITED:H	218,000	2,384,920		0.00	2012-10-22
615	0670	China Eastern Airlines Corporation Limited:H	36,000	95,760		0.00	2012-10-16
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,000	2,592,000		0.00	2012-10-17
617	0873	China Taifeng Beddings Holdings Limited:O	10,000	24,000		0.00	2011-10-17
618	0291	China Resources Beer (Holdings) Company Limited:O	24,000	604,800		0.00	2012-10-19
619	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	6,766		0.00	2012-03-05
620	2238	Guangzhou Automobile Group Co., Ltd.:H	22,086	122,136		0.00	2012-10-17
621	8048	Yu Tak International Holdings Limited:O	10,000	3,200		0.00	2010-10-29
622	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-03-01
623	87001	Hui Xian Real Estate Investment Trust:Unit	49,000	199,920		0.00	2011-12-12
624	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	118,180		0.00	2012-08-02
625	0260	AVIC Joy Holdings (HK) Limited:O	35,000	6,475		0.00	2012-06-19
626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,635	68,089		0.00	2011-08-15
627	1182	Success Dragon International Holdings Limited:O	6,510	937		0.00	2012-10-05
628	1068	China Yurun Food Group Limited:O	17,000	102,850		0.00	2012-09-14
629	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	74,160		0.00	2012-06-22
630	2383	TOM GROUP LIMITED:O	36,000	33,840		0.00	2012-09-24
631	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
632	0880	SJM Holdings Limited:O	51,000	872,100		0.00	2012-10-05
633	0998	China CITIC Bank Corporation Limited:H	136,781	573,112		0.00	2012-10-19
634	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	2,754		0.00	2010-04-01
635	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,727	522		0.00	2011-12-23
636	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	217,560		0.00	2012-10-22
637	1164	CGN Mining Company Limited:O	30,000	23,400		0.00	2012-08-16
638	0521	CWT International Limited:O	20,000	7,400		0.00	2012-10-22
639	0757	Solargiga Energy Holdings Limited:O	20,000	9,300		0.00	2011-06-21
640	0285	BYD Electronic (International) Company Limited:O	20,000	34,000		0.00	2012-02-14
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,424	142,115		0.00	2012-10-08
642	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,700		0.00	2012-09-20
643	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,560		0.00	2010-11-11
644	2727	Shanghai Electric Group Company Limited:H	26,000	88,920		0.00	2012-07-16
645	1186	China Railway Construction Corporation Limited:H	18,000	131,400		0.00	2012-08-09
646	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,070,212	12,152,144		0.00	2012-10-22
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	46,000		0.00	2012-07-12
648	1122	QINGLING MOTORS CO. LTD:H	10,611	20,055		0.00	2012-05-15
649	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-09-19
650	3888	Kingsoft Corporation Limited:O	10,000	47,000		0.00	2010-11-16
651	0144	China Merchants Port Holdings Company Limited:O	21,091	539,930		0.00	2012-10-15
652	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	12,800		0.00	2012-03-21
653	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	17,850		0.00	2012-03-07
654	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	14,286		0.00	2010-12-29
655	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	97,792		0.00	2012-05-30
656	1087	InvesTech Holdings Limited:O	6,000	6,000		0.00	2011-01-25
657	0221	Easy One Financial Group Limited:O	64,000	7,168		0.00	2012-05-17
658	0005	HSBC HOLDINGS PLC:O	152,725	11,683,463		0.00	2012-10-22
659	0302	OCBC Bank (Hong Kong) Limited:O	2,500	195,625		0.00	2012-06-14
660	8011	Polyard Petroleum International Group Limited:O	15,000	2,430		0.00	2011-09-15
661	0410	SOHO CHINA LIMITED:O	42,000	218,820		0.00	2012-10-08
662	8088	8088 Investment Holdings Limited:O	1,120	1,142		0.00	2012-06-14
663	1371	China Ecotourism Group Limited:O	60,000	5,580		0.00	2012-05-16
664	0653	BONJOUR HOLDINGS LIMITED:O	24,000	23,760		0.00	2012-10-16
665	0059	Skyfame Realty (Holdings) Limited:O	17,640	12,701		0.00	2011-07-04
666	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	31,600		0.00	2012-10-16
667	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,536	10,128		0.00	2012-10-09
668	0632	CHK Oil Limited (BM):O	26,720	18,704		0.00	2012-10-04
669	0903	TPV TECHNOLOGY LIMITED:O	18,000	32,220		0.00	2012-05-08
670	0267	CITIC Limited (HK):O	28,000	283,360		0.00	2012-10-22
671	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	6,166		0.00	2012-01-31
672	1137	Hong Kong Technology Venture Company Limited:O	6,000	10,380		0.00	2012-09-07
673	1766	CRRC Corporation Limited:H	15,000	85,500		0.00	2012-10-11
674	0580	Sun.King Technology Group Limited:O	10,000	4,150		0.00	2012-03-23
675	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	49,720		0.00	2010-11-23
676	1193	China Resources Gas Group Limited:O	15,000	235,500		0.00	2012-03-05
677	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	115,950		0.00	2012-10-12
678	0161	AVIC International Holdings Limited:H	2,000	5,680		0.00	2011-02-10
679	0506	China Foods Limited:O	20,000	170,800		0.00	2012-08-15
680	0297	Sinofert Holdings Limited:O	50,000	85,000		0.00	2012-10-22
681	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,080		0.00	2011-05-31
682	0480	HKR INTERNATIONAL LIMITED:O	9,489	36,912		0.00	2011-01-07
683	0195	Greentech Technology International Limited:O	20,000	7,500		0.00	2011-06-13
684	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	92,665		0.00	2012-09-04
685	0202	EverChina Int'l Holdings Company Limited:O	42,000	22,680		0.00	2012-09-19
686	1176	Zhuguang Holdings Group Company Limited:O	20,000	22,000		0.00	2010-01-19
687	0862	Vision Values Holdings Limited:O	9,600	1,718		0.00	2010-06-14
688	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	457,780		0.00	2012-10-17
689	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,818	49,309		0.00	2012-07-06
690	0992	LENOVO GROUP LIMITED:O	68,000	422,960		0.00	2012-10-16
691	0552	China Communications Services Corporation Limited:H	15,600	72,072		0.00	2012-02-09
692	0066	MTR CORPORATION LIMITED:O	37,730	1,126,241		0.00	2012-09-18
693	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	552		0.00	2007-10-15
694	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,200		0.00	2012-09-14
695	1881	Regal Real Estate Investment Trust:Unit	21,000	43,050		0.00	2012-05-28
696	0491	Emperor Culture Group Limited:O	8,010	553		0.00	2011-06-30
697	0528	Kingdom Holdings Limited (KY):O	4,000	2,800		0.00	2011-10-11
698	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	60,160		0.00	2012-10-04
699	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,125	20,948		0.00	2012-09-25
700	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	18,400		0.00	2012-08-31
701	0013	Hutchison Whampoa Limited:O	26,000	2,011,100		0.00	2012-10-05
702	0526	Lisi Group (Holdings) Limited (BM):O	15,000	3,600		0.00	2011-01-24
703	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	15,060		0.00	2012-09-12
704	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	836,000		0.00	2012-10-19
705	1133	Harbin Electric Company Limited:H	4,000	26,280		0.00	2012-10-22
706	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,550		0.00	2010-09-10
707	8120	China Demeter Financial Investments Limited:O	2,100	882		0.00	2012-05-15
708	0891	Trinity Limited (BM):O	10,000	54,300		0.00	2012-05-04
709	6883	Melco Resorts & Entertainment Limited:O	9,600	347,040		0.00	2012-05-09
710	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	17,640		0.00	2012-10-22
711	1280	China Qidian Guofeng Holdings Limited:O	6,000	2,130		0.00	2012-02-17
712	3333	China Evergrande Group:O	84,000	281,400		0.00	2012-10-15
713	0489	DongFeng Motor Group Company Limited (CN):H	16,000	168,960		0.00	2012-10-22
714	1200	Midland Holdings Limited (BM):O	4,000	17,800		0.00	2012-07-16
715	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	141,400		0.00	2012-10-22
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	72,700		0.00	2012-10-22
717	0606	China Agri-Industries Holdings Limited:O	22,000	109,340		0.00	2012-09-26
718	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,600		0.00	2012-06-14
719	1886	China Huiyuan Juice Group Limited:O	8,000	19,840		0.00	2010-12-16
720	1208	MMG Limited (HK):O	28,000	89,320		0.00	2012-03-19
721	2883	China Oilfield Services Limited:H	8,000	112,640		0.00	2012-07-05
722	0083	SINO LAND COMPANY LIMITED:O	30,580	436,682		0.00	2012-10-22
723	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	610,650		0.00	2012-10-18
724	1628	Yuzhou Group Holdings Company Limited:O	14,400	25,776		0.00	2012-07-16
725	1234	China Lilang Limited:O	6,000	27,900		0.00	2012-10-16
726	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,500		0.00	2008-07-03
727	0933	Viva Goods Company Limited:O	94,900	9,965		0.00	2011-05-27
728	0945	MANULIFE FINANCIAL CORPORATION:O	8,940	863,604		0.00	2012-10-19
729	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	73,080		0.00	2012-10-22
730	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,100	151,435		0.00	2012-10-17
731	1083	Towngas Smart Energy Company Limited:O	12,000	74,040		0.00	2010-01-25
732	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	105,750		0.00	2012-01-16
733	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,940		0.00	2011-10-31
734	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	89,440		0.00	2010-10-06
735	0024	BURWILL HOLDINGS LIMITED:O	20,000	2,000		0.00	2012-07-16
736	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	768		0.00	2007-06-26
737	2331	LI NING COMPANY LIMITED:O	5,000	22,300		0.00	2012-08-27
738	0159	Brockman Mining Limited:O	34,200	15,048		0.00	2012-04-10
739	1972	SWIRE PROPERTIES LIMITED:O	27,600	663,780		0.00	2012-10-16
740	0006	Power Assets Holdings Limited:O	10,000	644,000		0.00	2012-07-23
741	0600	China Infrastructure Investment Limited:O	20,000	3,600		0.00	2010-01-22
742	3389	Hengdeli Holdings Limited:O	20,000	48,800		0.00	2012-07-06
743	2282	MGM China Holdings Limited:O	17,200	243,208		0.00	2012-10-15
744	1733	E-Commodities Holdings Limited:O	17,000	21,760		0.00	2012-03-08
745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	92,960		0.00	2012-02-14
746	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	50,700		0.00	2012-06-20
747	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,300		0.00	2010-08-24
748	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	203,500		0.00	2012-09-18
749	1099	SINOPHARM GROUP CO. LTD.:H	3,600	91,260		0.00	2012-10-05
750	0171	Silver Grant International Holdings Group Limited:O	10,000	13,200		0.00	2011-03-24
751	3382	Tianjin Port Development Holdings Limited:O	26,000	24,180		0.00	2010-11-11
752	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	321,600		0.00	2012-10-22
753	0826	Tiangong International Company Limited:O	8,000	13,760		0.00	2012-04-17
754	0103	Shougang Century Holdings Limited:O	8,000	2,320		0.00	2011-04-29
755	0986	Dufu Liquor Group Limited:O	203	240		0.00	2012-09-25
756	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,784		0.00	2011-07-11
757	0773	China Metal Recycling (Holdings) Limited:O	4,800	38,112		0.00	2012-06-25
758	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,620		0.00	2011-03-31
759	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2011-08-19
760	1196	Realord Group Holdings Limited:O	2,500	813		0.00	2011-03-21
761	0573	Tao Heung Holdings Limited:O	4,000	17,040		0.00	2012-03-22
762	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	38,940		0.00	2012-10-19
763	0086	SUN HUNG KAI & CO. LIMITED:O	8,346	36,222		0.00	2012-10-12
764	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,002	394,449		0.00	2012-10-22
765	0207	Joy City Property Limited:O	2,000	10,400		0.00	2012-09-14
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	415,800		0.00	2012-09-05
767	1058	NAMYUE HOLDINGS LIMITED:O	2,000	850		0.00	2007-07-19
768	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2012-02-14
769	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,941	618,820		0.00	2012-10-16
770	1088	China Shenhua Energy Company Limited:H	12,000	400,200		0.00	2012-10-22
771	0011	HANG SENG BANK, LIMITED:O	6,700	801,990		0.00	2012-10-03
772	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,200		0.00	2012-10-17
773	0001	CK Hutchison Holdings Limited:O	8,000	919,200		0.00	2012-09-11
774	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	420,500		0.00	2012-10-04
775	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	46,800		0.00	2012-07-11
776	0707	Asia Television Holdings Limited:O	4,000	628		0.00	2009-12-09
777	3983	China BlueChemical Ltd.:H	6,000	31,740		0.00	2012-02-29
778	0975	Mongolian Mining Corporation:O	12,500	49,625		0.00	2012-03-22
779	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,686	94,690		0.00	2012-10-17
780	0605	China Financial Services Holdings Limited:O	10,000	4,800		0.00	2009-06-15
781	1020	Cybernaut International Holdings Company Limited:O	4,000	1,900		0.00	2012-03-08
782	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	37,250		0.00	2012-10-17
783	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	500		0.00	2007-06-26
784	2007	Country Garden Holdings Company Limited:O	57,562	182,472		0.00	2012-10-22
785	0993	XinKong International Capital Holdings Limited:O	2,000	280		0.00	2012-04-30
786	0196	Honghua Group Limited:O	10,000	18,100		0.00	2011-07-08
787	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,000	28,640		0.00	2012-10-18
788	3360	Far East Horizon Limited:O	10,000	55,500		0.00	2012-10-22
789	0061	Green Leader Holdings Group Limited:O	3,600	1,188		0.00	2011-02-07
790	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	13,620		0.00	2012-08-31
791	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	4,104		0.00	2012-02-27
792	3999	DaChan Food (Asia) Limited:O	3,000	3,600		0.00	2010-03-25
793	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	484,800		0.00	2012-10-22
794	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	16,000		0.00	2012-07-18
795	0124	Guangdong Land Holdings Limited:O	4,917	12,243		0.00	2011-12-19
796	0853	MicroPort Scientific Corporation:O	4,000	16,840		0.00	2010-11-03
797	0952	Quam Plus International Financial Limited:O	3,230	465		0.00	2008-09-30
798	0272	SHUI ON LAND LIMITED:O	16,227	52,738		0.00	2012-10-22
799	1299	AIA Group Limited:O	32,400	978,480		0.00	2012-10-09
800	0240	BUILD KING HOLDINGS LIMITED:O	3,200	480		0.00	2007-06-26
801	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,920		0.00	2011-06-20
802	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,100		0.00	2012-09-12
803	8143	Good Fellow Healthcare Holdings Limited:O	2,666	611		0.00	2010-12-28
804	0210	Daphne International Holdings Limited:O	4,000	34,440		0.00	2012-05-09
805	0148	Kingboard Holdings Limited:O	2,000	45,900		0.00	2012-10-11
806	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	59,000		0.00	2012-10-19
807	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,230		0.00	2012-05-23
808	0436	New Universe Environmental Group Limited:O	5,000	455		0.00	2010-06-04
809	0019	SWIRE PACIFIC LIMITED:A	2,000	186,000		0.00	2012-09-19
810	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
811	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,900		0.00	2012-09-10
812	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	285,000		0.00	2012-10-05
813	0655	HONGKONG CHINESE LIMITED:O	4,000	5,800		0.00	2010-10-12
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	115,230		0.00	2012-07-25
815	0273	MASON GROUP HOLDINGS LIMITED:O	166	319		0.00	2012-09-05
816	8220	Bingo Group Holdings Limited:O	6,000	738		0.00	2012-10-05
817	1899	Xingda International Holdings Limited:O	3,000	8,160		0.00	2011-04-21
818	8212	Celebrate International Holdings Limited:O	1,500	630		0.00	2011-09-07
819	0337	Greenland Hong Kong Holdings Limited:O	2,050	4,244		0.00	2012-02-14
820	2880	Liaoning Port Co., Ltd.:H	2,000	3,440		0.00	2011-11-03
821	3823	Tech Pro Technology Development Limited:O	2,000	6,080		0.00	2011-11-29
822	1997	Regent Manner International Holdings Limited:O	4,000	7,120		0.00	2011-03-15
823	1222	WANG ON GROUP LIMITED:O	12,105	1,102		0.00	2012-09-27
824	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	123,200		0.00	2011-11-29
825	0941	China Mobile Limited (HK):O	36,000	3,076,200		0.00	2012-10-19
826	0825	New World Department Store China Limited:O	3,000	13,260		0.00	2011-09-06
827	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	519,840		0.00	2012-10-18
828	1038	CK Infrastructure Holdings Limited:O	4,000	185,000		0.00	2012-09-18
829	0499	Qingdao Holdings International Limited:O	800	1,200		0.00	2010-08-30
830	3933	United Laboratories International Holdings Limited (The):O	2,500	11,125		0.00	2012-08-17
831	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2012-02-27
832	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	100		0.00	2011-09-05
833	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	436,400		0.00	2012-10-18
834	0010	HANG LUNG GROUP LIMITED:O	2,010	90,852		0.00	2012-10-22
835	2888	STANDARD CHARTERED PLC:O	3,461	638,208		0.00	2012-10-17
836	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,476	50,708		0.00	2012-10-22
837	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,260		0.00	2012-07-20
838	0577	South Shore Holdings Limited:O	839	638		0.00	2009-08-12
839	1063	SUNCORP TECHNOLOGIES LIMITED:O	253	56		0.00	2011-09-30
840	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,680		0.00	2010-11-15
841	0883	CNOOC LIMITED:O	57,000	930,240		0.00	2012-10-22
842	0002	CLP HOLDINGS LIMITED:O	3,017	197,915		0.00	2012-05-08
843	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	113,325		0.00	2012-10-22
844	1831	ShiFang Holding Limited:O	1,000	395		0.00	2012-03-27
845	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	10,950		0.00	2012-10-09
846	2349	China City Infrastructure Group Limited:O	2,000	1,200		0.00	2012-08-14
847	6823	HKT Limited (KY):O	7,074	51,711		0.00	2012-10-19
848	0629	Yue Da International Holdings Limited:O	1,000	485		0.00	2011-07-05
849	0147	International Business Settlement Holdings Limited:O	20,000	8,900		0.00	2009-11-16
850	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	105,200		0.00	2012-05-09
851	0917	NEW WORLD CHINA LAND LIMITED:O	9,061	30,536		0.00	2012-09-25
852	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2012-07-17
853	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,120		0.00	2010-11-11
854	1768	Bracell Limited (BM):O	3,000	5,070		0.00	2012-01-20
855	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	592		0.00	2012-07-11
856	1813	KWG Group Holdings Limited:O	2,500	11,575		0.00	2012-10-10
857	0628	Tong Tong AI Social Group Limited:O	1,716	130		0.00	2011-01-26
858	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	241		0.00	2011-09-05
859	1199	COSCO SHIPPING Ports Limited:O	2,000	23,520		0.00	2012-05-23
860	0813	Shimao Group Holdings Limited:O	2,500	36,700		0.00	2012-07-05
861	8172	Lajin Entertainment Network Group Limited:O	360	106		0.00	2012-02-28
862	0805	GLENCORE PLC:O	4,900	211,680		0.00	2012-05-30
863	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,500		0.00	2010-08-17
864	0885	Rentian Technology Holdings Limited:O	2,600	143		0.00	2011-04-13
865	1882	Haitian International Holdings Limited:O	1,000	9,490		0.00	2010-04-19
866	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	20,928		0.00	2012-08-01
867	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
868	3383	Agile Group Holdings Limited (KY):O	2,000	17,580		0.00	2012-07-24
869	0275	Master Glory Group Limited:O	596	112		0.00	2012-10-15
870	0397	Minerva Group Holding Limited:O	3,284	227		0.00	2012-02-07
871	1378	China Hongqiao Group Limited:O	3,000	11,850		0.00	2012-10-04
872	0231	Ping An Securities Group (Holdings) Limited:O	5,461	704		0.00	2012-02-07
873	0522	ASMPT Limited:O	200	18,050		0.00	2012-10-10
874	1833	Intime Retail (Group) Company Limited:O	1,000	8,890		0.00	2012-09-28
875	1361	361 Degrees International Limited:O	1,000	2,270		0.00	2011-07-22
876	1968	Peak Sport Products Co., Limited:O	1,000	1,630		0.00	2011-03-24
877	1011	China NT Pharma Group Company Limited:O	500	405		0.00	2011-04-20
878	0616	EMINENCE ENTERPRISE LIMITED:O	525	32		0.00	2009-10-30
879	0630	AMCO United Holding Limited:O	4,000	112		0.00	2011-06-27
880	0559	DeTai New Energy Group Limited:O	1,300	319		0.00	2012-10-08
881	1638	Kaisa Group Holdings Ltd.:O	2,000	2,960		0.00	2011-07-06
882	2020	ANTA Sports Products Limited:O	1,000	6,820		0.00	2012-08-20
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,288		0.00	2012-09-28
884	1221	SINO HOTELS (HOLDINGS) LIMITED:O	333	866		0.00	2012-04-24
885	1139	VICTORY GROUP LIMITED:O	282	113		0.00	2012-09-05
886	0329	OCI International Holdings Limited:O	500	46		0.00	2012-04-05
887	0913	Harbour Digital Asset Capital Limited:O	37	30		0.00	2012-09-04
888	0817	China Jinmao Holdings Group Limited:O	2,000	4,760		0.00	2012-04-27
889	8046	Heng Xin China Holdings Limited:O	533	160		0.00	2011-02-24
890	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	488	16		0.00	2012-06-04
891	1141	CMBC Capital Holdings Limited:O	400	38		0.00	2012-05-14
892	0530	Goldin Financial Holdings Limited:O	402	422		0.00	2010-10-28
893	0700	TENCENT HOLDINGS LIMITED:O	200	53,120		0.00	2012-10-22
894	0764	Eternity Investment Limited:O	25	24		0.00	2012-05-24
895	1060	Damai Entertainment Holdings Limited (BM):O	700	203		0.00	2011-10-26
896	0901	Goldstone Investment Group Limited:O	100	10		0.00	2012-10-16
897	8279	AGTech Holdings Limited:O	215	30		0.00	2007-10-16
898	0283	Goldin Properties Holdings Limited:O	100	449		0.00	2008-01-11
899	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	20		0.00	2012-09-03
900	1003	Huanxi Media Group Limited:O	3	1		0.00	2012-07-04
901	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15

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