KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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CCASS holdings on 2012-10-24

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	8150	Seamless Green China (Holdings) Limited:O	5,520,588	2,070,221		1.96	2012-09-07
2	8212	Celebrate International Holdings Limited:O	14,000,000	5,950,000		1.83	2012-10-11
3	3344	GTI Holdings Limited (KY):O	7,714,000	8,022,560		1.75	2012-10-24
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,093,000	1,190,805		1.02	2010-08-24
5	8220	Bingo Group Holdings Limited:O	30,550,000	3,696,550		1.00	2012-10-05
6	0663	KING STONE ENERGY GROUP LIMITED:O	12,600,000	6,804,000		0.88	2012-10-22
7	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,632,400	4,787,540		0.76	2012-10-15
8	8215	First Credit Finance Group Limited:O	7,220,000	1,805,000		0.72	2012-10-24
9	8176	SuperRobotics Holdings Limited (BM):O	6,700,000	1,078,700	*	0.51	2012-09-20
10	8041	IntelliMark AI International Limited:O	24,509,684	980,387		0.50	2012-10-19
11	8173	Hephaestus Holdings Limited:O	4,561,000	1,938,425		0.50	2012-10-24
12	0582	Shin Hwa World Limited:O	9,200,000	644,000		0.48	2012-09-24
13	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	540,000	33,480		0.37	2012-10-09
14	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,885,000	2,450,245		0.32	2012-10-15
15	8019	Hao Wen Holdings Limited:O	5,595,000	330,105	*	0.31	2011-04-04
16	0024	BURWILL HOLDINGS LIMITED:O	12,120,000	1,199,880		0.29	2012-10-04
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,334,000	292,146		0.27	2012-09-28
18	0397	Minerva Group Holding Limited:O	17,060,138	1,143,029		0.27	2012-10-22
19	2324	Capital VC Limited:O	2,630,000	197,250		0.26	2012-10-15
20	8228	National Arts Group Holdings Limited:O	2,000,000	610,000		0.25	2012-10-24
21	0456	New City Development Group Limited:O	5,720,000	1,573,000		0.22	2012-10-22
22	8325	China Smartpay Group Holdings Limited:O	1,150,000	1,242,000		0.19	2012-10-19
23	0873	China Taifeng Beddings Holdings Limited:O	1,854,000	4,597,920		0.19	2012-10-22
24	8226	KOALA Financial Group Limited:O	780,000	308,100		0.18	2011-11-22
25	8213	StarGlory Holdings Company Limited:O	3,630,000	254,100		0.16	2012-06-12
26	0485	China Sinostar Group Company Limited:O	2,310,000	214,830		0.15	2012-07-10
27	0082	Crazy Sports Group Limited:O	4,803,600	3,890,916		0.15	2012-10-22
28	0149	China Agri-Products Exchange Limited:O	3,674,000	1,561,450		0.15	2012-10-24
29	1041	Lamtex Holdings Limited:O	2,755,000	399,475		0.14	2012-09-17
30	0186	Nimble Holdings Company Limited:O	630,000	258,300	*	0.14	2011-05-23
31	0648	SoftMedx Healthcare Limited:O	17,678,000	1,060,680	*	0.13	2010-10-19
32	0122	CROCODILE GARMENTS LIMITED:O	1,177,000	529,650		0.13	2012-10-22
33	8356	Tsun Yip Holdings Limited (KY):O	2,080,000	1,497,600		0.12	2012-10-17
34	1106	Ming Lam Holdings Limited:O	1,366,000	144,796		0.11	2012-09-26
35	0110	China Fortune Holdings Limited:O	900,000	171,000		0.11	2012-04-23
36	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	168,000		0.10	2011-11-14
37	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,541,770	2,043,797		0.10	2012-10-24
38	0439	KuangChi Science Limited:O	1,093,565	164,035		0.09	2012-08-02
39	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	600,000	342,000		0.09	2012-09-25
40	1222	WANG ON GROUP LIMITED:O	5,618,631	511,295		0.09	2012-03-12
41	0111	Cinda International Holdings Limited:O	550,000	495,000		0.09	2012-09-06
42	3886	Town Health International Medical Group Limited:O	773,200	355,672		0.08	2012-09-10
43	3339	Lonking Holdings Limited:O	3,573,000	6,610,050		0.08	2012-10-24
44	2312	China Financial Leasing Group Limited:O	368,250	57,815		0.08	2012-08-27
45	0706	Beautiful China Holdings Company Limited:O	1,680,000	275,520		0.08	2012-09-20
46	0198	SMI Holdings Group Limited:O	6,287,583	1,188,353		0.08	2012-10-24
47	1060	Damai Entertainment Holdings Limited (BM):O	6,002,400	1,680,672		0.08	2011-12-05
48	0647	Joyce Boutique Group Limited:O	1,244,000	721,520		0.08	2012-10-24
49	0290	GoFintech Quantum Innovation Limited:O	2,402,000	252,210		0.08	2012-05-11
50	0076	Elate Holdings Limited:O	2,504,060	237,886		0.07	2012-09-21
51	2222	NVC International Holdings Limited:O	2,250,000	4,747,500		0.07	2012-10-24
52	8266	Zhuoxin International Holdings Limited:O	864,000	154,656		0.07	2012-05-11
53	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	720,000	133,920		0.07	2012-10-16
54	1184	S.A.S. Dragon Holdings Limited:O	174,000	278,400		0.07	2012-04-03
55	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	52,700		0.07	2012-10-09
56	1053	Chongqing Iron & Steel Company Limited:H	347,000	416,400		0.06	2012-10-22
57	1094	Cherish Sunshine International Limited:O	1,996,000	1,357,280	*	0.06	2011-01-05
58	1225	Lerado Financial Group Company Limited:O	410,000	315,700		0.05	2011-09-15
59	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	825,000	2,607,000		0.05	2012-10-24
60	8021	WLS HOLDINGS LIMITED (BM):O	600,000	38,400		0.05	2012-09-07
61	0091	Golden Century International Holdings Group Limited:O	3,537,500	244,088		0.05	2012-10-12
62	1878	SOUTHGOBI RESOURCES LTD.:O	96,250	1,661,275		0.05	2012-10-24
63	8296	Sino-Life Group Limited:O	392,000	71,736		0.05	2011-08-10
64	0261	GBA Holdings Limited:O	34,133,000	341,330		0.05	2011-06-13
65	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-15
66	8239	Capital Finance Holdings Limited:O	220,000	94,600		0.05	2012-10-16
67	2266	Dorsett Hospitality International Limited:O	1,009,000	1,846,470		0.05	2012-10-22
68	8066	Phoenitron Holdings Limited:O	1,490,000	551,300		0.05	2012-07-24
69	0161	AVIC International Holdings Limited:H	130,000	390,000		0.05	2012-10-19
70	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	201,780		0.05	2010-11-16
71	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	248,000	314,960		0.05	2012-10-09
72	0406	YAU LEE HOLDINGS LIMITED:O	200,000	266,000		0.05	2012-10-22
73	1371	China Ecotourism Group Limited:O	3,200,000	291,200		0.04	2012-06-07
74	8126	G.A. HOLDINGS LIMITED:O	200,000	54,000		0.04	2007-06-26
75	0033	International Genius Company:O	568,000	335,120		0.04	2012-10-19
76	1191	China Gem Holdings Limited:O	5,066,000	253,300	*	0.04	2012-09-24
77	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,700,000	258,500		0.04	2012-10-10
78	0905	Walnut Capital Limited:O	860,000	60,200		0.04	2012-10-03
79	0760	Talent Property Group Limited:O	1,225,000	203,350		0.04	2011-04-21
80	3800	GCL Technology Holdings Limited (KY):O	5,869,000	8,392,670		0.04	2012-10-24
81	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	164,000		0.04	2012-01-26
82	8317	Finet Group Limited:O	160,000	67,200		0.04	2011-06-20
83	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	88,500		0.04	2012-10-05
84	0410	SOHO CHINA LIMITED:O	1,822,000	9,693,040		0.04	2012-10-24
85	8269	Wealth Glory Holdings Limited:O	320,000	47,360		0.03	2011-05-04
86	0419	Hony Media Group:O	762,218	168,450		0.03	2012-10-19
87	1133	Harbin Electric Company Limited:H	226,000	1,478,040		0.03	2012-10-10
88	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	169,200		0.03	2011-11-01
89	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	50,000		0.03	2007-07-13
90	0365	Sino ICT Holdings Limited:O	170,000	39,950		0.03	2011-12-01
91	0956	China Suntien Green Energy Corporation Limited:H	433,000	671,150		0.03	2012-10-24
92	1089	Leyou Technologies Holdings Limited:O	525,000	181,125		0.03	2012-06-20
93	0585	Imagi International Holdings Limited:O	3,160,000	347,600		0.03	2012-04-10
94	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	46,740		0.03	2012-10-04
95	0199	ITC Properties Group Limited:O	120,800	304,416		0.03	2012-02-01
96	0645	Ares Asia Limited:O	106,000	66,780		0.03	2011-10-19
97	0921	Hisense Home Appliances Group Co., Ltd.:H	140,000	315,000		0.03	2012-10-22
98	0459	Legend Upstar Holdings Limited (KY):O	4,000,000	212,000		0.03	2012-10-24
99	1229	Nan Nan Resources Enterprise Limited:O	222,000	175,380		0.03	2012-10-11
100	1182	Success Dragon International Holdings Limited:O	202,002	28,886		0.03	2012-10-15
101	0123	Yuexiu Property Company Limited:O	2,680,400	5,655,644		0.03	2012-10-24
102	3363	Zhengye International Holdings Company Limited:O	144,000	92,160		0.03	2012-08-08
103	0370	Hong Kong Robotics Group Holding Limited:O	700,000	61,600		0.03	2012-06-20
104	1338	BaWang International (Group) Holding Limited:O	834,000	592,140		0.03	2012-10-24
105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	136,000	36,720		0.03	2011-02-21
106	1036	Vanke Overseas Investment Holding Company Limited:O	73,000	905,200		0.03	2012-10-10
107	1163	Dejin Resources Group Company Limited:O	801,000	60,876		0.03	2012-10-22
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	180,970	71,483		0.03	2010-04-14
109	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,000		0.03	2008-01-24
110	0766	Sino Prosper (Group) Holdings Limited:O	210,000	72,450	*	0.03	2012-10-03
111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	160,400	56,140		0.03	2012-10-18
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,800	340,308		0.03	2012-10-05
113	0275	Master Glory Group Limited:O	289,010	53,178		0.03	2011-07-05
114	0067	China Lumena New Materials Corp.:O	1,434,000	2,366,100		0.03	2012-10-22
115	1097	i-CABLE Communications Limited:O	510,530	199,107		0.03	2012-10-15
116	1037	Maxnerva Technology Services Limited:O	100,000	30,000		0.03	2012-10-04
117	0477	AUPU Group Holding Company Limited:O	262,000	167,680		0.02	2012-05-09
118	1013	Wai Chun Group Holdings Limited:O	1,300,000	49,400		0.02	2012-03-30
119	0320	COMPUTIME GROUP LIMITED:O	200,000	66,000		0.02	2010-10-12
120	0230	Minmetals Land Limited:O	767,000	828,360		0.02	2012-02-14
121	0630	AMCO United Holding Limited:O	2,000,000	58,000		0.02	2012-03-23
122	1228	Superb Summit International Group Limited:O	1,200,000	271,200		0.02	2012-10-22
123	0390	CHINA RAILWAY GROUP LIMITED:H	953,000	3,592,810		0.02	2012-10-19
124	0583	Great Wall Pan Asia Holdings Limited:O	350,000	563,500		0.02	2012-10-10
125	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	151,600	119,764		0.02	2011-10-13
126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	174,000		0.02	2012-10-22
127	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	330,000	1,052,700		0.02	2012-09-05
128	1241	Shuanghua Holdings Limited:O	138,000	84,180		0.02	2012-10-22
129	9893	Pizu Group Holdings Limited:O	200,000	26,200		0.02	2012-08-28
130	0591	China High Precision Automation Group Limited:O	219,000	271,560	*	0.02	2012-08-23
131	0850	Long Well International Holdings Limited:O	918,000	150,552		0.02	2012-10-09
132	0571	ESUN HOLDINGS LIMITED:O	256,000	276,480		0.02	2012-09-25
133	3823	Tech Pro Technology Development Limited:O	220,000	660,000		0.02	2012-10-24
134	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,010,000	9,655,600		0.02	2012-10-16
135	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	119,200		0.02	2012-09-21
136	3816	KFM Kingdom Holdings Limited:O	120,000	103,200		0.02	2012-10-24
137	0653	BONJOUR HOLDINGS LIMITED:O	592,000	580,160		0.02	2012-09-17
138	1399	Veson Holdings Limited (KY):O	200,000	95,000		0.02	2010-12-22
139	0221	Easy One Financial Group Limited:O	1,440,000	165,600		0.02	2012-10-11
140	0978	China Merchants Land Limited:O	200,000	314,000		0.02	2012-10-18
141	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	224,000	38,752		0.02	2009-10-09
142	0578	Rosan Resources Holdings Limited:O	130,000	51,350		0.02	2012-07-12
143	1159	Smart Digital Technology Group Limited:O	128,000	32,000		0.02	2007-09-21
144	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	282,080		0.02	2012-10-24
145	0064	GET NICE HOLDINGS LIMITED:O	786,000	255,450		0.02	2012-07-24
146	0674	China Tangshang Holdings Limited:O	104,000	78,000		0.02	2010-05-06
147	3883	China Aoyuan Group Limited:O	449,000	489,410		0.02	2012-03-08
148	1188	Hybrid Kinetic Group Limited:O	1,482,100	140,800		0.02	2012-10-04
149	0802	China e-Wallet Payment Group Limited:O	100,000	59,000	*	0.02	2012-09-24
150	1058	NAMYUE HOLDINGS LIMITED:O	90,000	38,700		0.02	2010-09-28
151	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	228,188	11,409		0.02	2012-10-24
152	8153	Jiading International Group Holdings Limited:O	440,000	76,120		0.02	2012-10-08
153	0888	Bison Finance Group Limited:O	160,000	110,400		0.02	2010-08-27
154	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,173	138,071		0.02	2011-02-23
155	0933	Viva Goods Company Limited:O	3,015,335	331,687		0.02	2012-10-22
156	1102	Enviro Energy International Holdings Limited:O	530,000	76,320		0.02	2012-10-08
157	1323	Huasheng International Holding Limited:O	104,000	212,160		0.02	2011-08-12
158	0331	PCD STORES (GROUP) LIMITED:O	646,000	465,120		0.02	2012-10-22
159	1332	Touyun Biotech Group Limited:O	21,900	20,148		0.02	2012-10-17
160	1073	Da Yu Financial Holdings Limited:O	150,000	34,800		0.02	2012-10-24
161	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	99,640		0.02	2011-12-30
162	2010	Real Nutriceutical Group Limited:O	170,000	484,500		0.02	2012-09-25
163	1076	Imperial Pacific International Holdings Limited:O	60,000	37,200		0.01	2012-10-22
164	0343	CULTURECOM HOLDINGS LIMITED:O	153,500	217,970		0.01	2012-09-26
165	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	183,000		0.01	2010-11-11
166	1020	Cybernaut International Holdings Company Limited:O	172,000	79,980		0.01	2012-06-11
167	0726	DIT Group Limited:O	50,000	12,000		0.01	2011-03-31
168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	126,000	332,640		0.01	2012-10-17
169	0022	MEXAN LIMITED (BM):O	180,000	20,700		0.01	2011-12-23
170	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,928,000	57,840		0.01	2012-01-04
171	3939	Wanguo Gold Group Limited:O	80,000	165,600		0.01	2012-10-24
172	1039	Changyou International Group Limited:O	106,000	80,560		0.01	2012-05-30
173	8009	Chinese Energy Holdings Limited:O	120,000	10,680		0.01	2012-07-27
174	1198	Royale Home Holdings Limited:O	100,000	88,000		0.01	2012-10-19
175	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,057,500	1,255,075		0.01	2012-10-24
176	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	22,750		0.01	2012-10-24
177	1019	Convoy Global Holdings Limited:O	50,000	60,500		0.01	2012-04-17
178	0889	DATRONIX HOLDINGS LIMITED:O	40,000	55,200		0.01	2011-01-17
179	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	336,000		0.01	2012-10-22
180	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	9,600		0.01	2008-11-06
181	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	475		0.01	2012-02-01
182	0666	SHK Hong Kong Industries Limited:O	500,000	84,000		0.01	2011-08-15
183	0519	Novautek Technologies Group Limited (BM):O	100,000	22,000		0.01	2010-03-23
184	0619	South China Financial Holdings Limited:O	600,000	30,600		0.01	2010-12-07
185	0959	Century Entertainment International Holdings Limited:O	493,000	30,073	*	0.01	2011-09-09
186	3868	Qunxing Paper Holdings Company Limited:O	179,872	392,121	*	0.01	2012-09-20
187	1277	Kinetic Development Group Limited:O	932,000	587,160		0.01	2012-10-18
188	0705	Ding He Mining Holdings Limited:O	552,000	49,128		0.01	2012-10-11
189	1303	Huili Resources (Group) Limited:O	110,000	222,200		0.01	2012-10-22
190	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	15,680		0.01	2012-09-05
191	0800	A8 New Media Group Limited:O	50,000	41,500		0.01	2012-04-05
192	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	109,500		0.01	2008-05-07
193	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	256,000	184,320	*	0.01	2012-03-26
194	0347	Angang Steel Company Limited:H	110,000	504,900		0.01	2012-10-24
195	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	73,000		0.01	2012-04-25
196	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	118,320		0.01	2012-10-16
197	0763	ZTE CORPORATION:H	62,000	694,400		0.01	2012-10-22
198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	265,181	7,955		0.01	2012-08-29
199	1280	China Qidian Guofeng Holdings Limited:O	100,000	36,500		0.01	2012-10-18
200	2389	Beijing Health (Holdings) Limited (KY):O	396,000	42,768		0.01	2011-07-07
201	2336	Shuoao International Holdings Limited (KY):O	100,000	17,100		0.01	2012-03-30
202	1011	China NT Pharma Group Company Limited:O	101,000	85,850		0.01	2012-10-24
203	1033	Sinopec Oilfield Service Corporation:H	130,000	232,700		0.01	2012-10-09
204	0061	Green Leader Holdings Group Limited:O	110,000	35,750		0.01	2012-10-18
205	1086	Goodbaby International Holdings Limited:O	92,000	241,040		0.01	2012-05-04
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	124,000		0.01	2012-10-24
207	0622	Oshidori International Holdings Limited:O	651,187	70,979		0.01	2012-09-05
208	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,808,000	341,712		0.01	2012-09-24
209	0182	Concord New Energy Group Limited:O	660,000	145,860		0.01	2012-10-22
210	1234	China Lilang Limited:O	106,000	504,560		0.01	2012-10-24
211	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	292,500		0.01	2012-10-24
212	0145	CCIAM Future Energy Limited (b1964-11-28):O	380,000	8,360		0.01	2011-08-04
213	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	36,000	50,760		0.01	2012-10-24
214	0565	Art Group Holdings Limited (KY):O	90,000	29,700		0.01	2007-06-26
215	0128	ENM Holdings Limited (HK):O	140,000	89,600		0.01	2012-10-22
216	1149	Anxin-China Holdings Limited:O	232,000	394,400		0.01	2012-10-24
217	2886	Binhai Investment Company Limited:O	500,000	217,500		0.01	2012-10-24
218	0993	XinKong International Capital Holdings Limited:O	52,600	7,417		0.01	2012-05-17
219	0730	Capital Industrial Financial Services Group Limited:O	95,000	28,500		0.01	2012-09-18
220	1007	Longhui International Holdings Limited:O	83,000	139,440	*	0.01	2012-03-16
221	0226	LIPPO LIMITED (HK):O	40,450	144,407		0.01	2012-02-10
222	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	323,000		0.01	2012-09-12
223	1900	China ITS (Holdings) Co., Ltd.:O	133,186	173,142		0.01	2012-10-15
224	1108	Triumph New Energy Company Limited:H	20,000	33,000		0.01	2012-10-24
225	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	260,100		0.01	2012-10-24
226	0298	Chuang's China Investments Limited:O	120,000	54,600		0.01	2012-10-05
227	2268	Youyuan International Holdings Limited:O	78,000	152,880		0.01	2012-09-25
228	2468	Trony Solar Holdings Company Limited:O	123,000	77,490	*	0.01	2012-05-10
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,000	788,040		0.01	2012-10-24
230	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	30,680		0.01	2012-08-27
231	0171	Silver Grant International Holdings Group Limited:O	176,000	244,640		0.01	2012-07-04
232	0521	CWT International Limited:O	170,000	66,300		0.01	2011-07-14
233	0065	Grand Ocean Advanced Resources Company Limited:O	66,355	49,103		0.01	2012-10-12
234	0269	China Resources and Transportation Group Limited:O	1,502,700	413,243		0.01	2012-10-24
235	2371	Chuanglian Holdings Limited (KY):O	148,000	51,800		0.01	2012-10-18
236	1282	Renze Harvest International Limited:O	216,000	31,320		0.01	2012-09-10
237	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2011-05-06
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	369,000		0.01	2012-10-24
239	0535	Gemdale Properties and Investment Corporation Limited:O	476,000	207,060		0.01	2012-10-22
240	1623	Hilong Holding Limited:O	110,000	231,000		0.01	2012-04-16
241	0860	Apollo Future Mobility Group Limited:O	300,000	108,000		0.01	2011-08-12
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	374,400		0.01	2012-10-12
243	1141	CMBC Capital Holdings Limited:O	202,400	20,038		0.01	2012-08-31
244	0493	GOME Retail Holdings Limited:O	1,146,600	1,031,940		0.01	2012-10-24
245	2357	AviChina Industry & Technology Company Limited:H	160,000	486,400		0.01	2012-10-24
246	0515	China Silver Technology Holdings Limited:O	30,000	33,000		0.01	2012-10-24
247	0544	DAIDO GROUP LIMITED:O	140,000	20,020		0.01	2010-10-07
248	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	41,600		0.01	2010-11-16
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,300	9,341,160		0.01	2012-10-22
250	0587	Hua Han Health Industry Holdings Limited:O	160,000	288,000		0.01	2012-10-22
251	0193	CAPITAL ESTATE LIMITED:O	163,000	22,005		0.01	2010-11-11
252	1168	Z Fin Limited:O	230,500	138,300		0.01	2012-10-24
253	2326	New Provenance Everlasting Holdings Limited:O	130,000	11,960		0.01	2012-07-25
254	1685	Boer Power Holdings Limited:O	50,000	141,500		0.01	2012-08-31
255	0372	PT International Development Corporation Limited:O	49,950	24,975		0.01	2009-11-05
256	0059	Skyfame Realty (Holdings) Limited:O	139,000	98,690		0.01	2012-07-04
257	0235	CSC Holdings Limited (HK):O	225,000	37,800		0.01	2012-10-15
258	2878	Solomon Systech (International) Limited:O	148,000	32,264		0.01	2012-05-25
259	1380	China Kingstone Mining Holdings Limited:O	117,000	32,175	*	0.01	2012-08-23
260	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	162,000		0.01	2012-06-06
261	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	58,400		0.01	2012-09-25
262	1026	Universal Technologies Holdings Limited:O	100,000	45,000		0.01	2012-09-20
263	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	166,000		0.01	2012-10-16
264	1165	Shunfeng International Clean Energy Limited:O	90,000	15,840		0.01	2012-02-27
265	0498	Blue River Holdings Limited:O	262,000	44,016		0.01	2012-03-12
266	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	108,000		0.01	2012-10-17
267	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	93,800		0.01	2012-10-24
268	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	223,560		0.01	2012-09-03
269	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	13,300		0.01	2009-02-17
270	1127	Lion Rock Group Limited:O	28,000	13,020		0.01	2011-09-19
271	3322	Win Hanverky Holdings Limited:O	70,000	56,000		0.01	2012-10-05
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	480,500		0.01	2012-10-18
273	0402	Peace Map Holding Limited:O	500,000	20,000		0.01	2012-05-09
274	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	136,000	221,680		0.01	2012-10-10
275	2369	Coolpad Group Limited:O	112,000	262,080		0.01	2012-10-22
276	0757	Solargiga Energy Holdings Limited:O	120,000	56,400		0.01	2012-10-24
277	1488	Best Food Holding Company Limited:O	44,000	39,600		0.01	2012-10-24
278	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	58,800		0.01	2012-07-11
279	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	17,400		0.01	2010-12-01
280	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2007-06-26
281	1618	Metallurgical Corporation of China Ltd.:H	149,000	236,910		0.01	2012-07-24
282	0205	SEEC MEDIA GROUP LIMITED:O	90,000	19,350		0.01	2007-06-26
283	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	58,420		0.01	2012-07-20
284	0121	C.P. Lotus Corporation:O	500,000	70,000		0.01	2011-01-19
285	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	512,500		0.00	2012-10-24
286	0914	Anhui Conch Cement Company Limited:H	64,000	1,654,400		0.00	2012-10-24
287	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	67,760		0.00	2012-05-16
288	0588	Beijing North Star Company Limited:H	34,000	56,100		0.00	2011-06-03
289	0552	China Communications Services Corporation Limited:H	114,813	512,066		0.00	2012-07-12
290	1777	Fantasia Holdings Group Co., Limited:O	247,500	202,950		0.00	2012-08-02
291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	413,000		0.00	2012-05-18
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	41,516		0.00	2011-12-13
293	2009	BBMG Corporation:H	55,000	362,450		0.00	2012-09-18
294	1800	China Communications Construction Company Limited:H	208,000	1,501,760		0.00	2012-10-19
295	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
296	0916	China Longyuan Power Group Corporation Limited:H	126,000	653,940		0.00	2012-09-18
297	0425	Minth Group Limited:O	50,000	403,000		0.00	2012-10-24
298	0423	Hong Kong Economic Times Holdings Limited:O	20,000	40,000		0.00	2012-10-22
299	0717	Emperor Capital Group Limited:O	120,000	37,200		0.00	2011-05-31
300	0418	FOUNDER HOLDINGS LIMITED:O	52,000	13,000		0.00	2010-03-09
301	0430	Oriental Explorer Holdings Limited:O	82,000	6,560		0.00	2010-08-17
302	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	149,400		0.00	2012-10-16
303	0166	New Times Corporation Limited (BM):O	26,000	27,040		0.00	2012-10-24
304	1889	Sanai Health Industry Group Company Limited:O	77,500	30,613		0.00	2010-11-19
305	0681	Chinese People Holdings Company Limited:O	263,000	42,080		0.00	2011-12-30
306	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	45,600		0.00	2011-10-19
307	0362	China Zenith Chemical Group Limited:O	100,000	13,800		0.00	2012-07-23
308	0164	China Baoli Technologies Holdings Limited:O	150,000	19,650		0.00	2011-05-12
309	0357	Hainan Meilan International Airport Company Limited:H	10,000	53,000		0.00	2012-09-20
310	2083	Nature Home Holding Company Limited:O	64,000	95,360		0.00	2012-03-16
311	0853	MicroPort Scientific Corporation:O	61,000	247,050		0.00	2012-10-15
312	1868	Neo-Neon Holdings Limited:O	40,000	70,800		0.00	2012-10-09
313	0999	I.T LIMITED:O	52,000	175,240		0.00	2012-09-14
314	0827	Ko Yo Chemical (Group) Limited:O	300,000	36,900		0.00	2011-07-29
315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	18,500		0.00	2010-12-03
316	1101	China Huarong Energy Company Limited:O	284,000	474,280		0.00	2012-10-24
317	0649	CMBC Capital Holdings Limited:Wrnt	20,000	580		0.00	2012-03-13
318	2789	Yuanda China Holdings Limited:O	250,000	200,000		0.00	2012-10-17
319	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	5,520		0.00	2011-04-07
320	0144	China Merchants Port Holdings Company Limited:O	100,000	2,560,000		0.00	2012-10-22
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	34,160		0.00	2012-05-29
322	8017	Long Success International (Holdings) Limited:O	7,500	968		0.00	2012-03-21
323	2866	COSCO SHIPPING Development Co., Ltd.:H	148,500	291,060		0.00	2012-10-22
324	0697	Shoucheng Holdings Limited:O	352,000	154,880		0.00	2012-10-24
325	0276	Mongolia Energy Corporation Limited:O	263,727	100,216		0.00	2012-08-23
326	1171	Yankuang Energy Group Company Limited:H	76,000	962,160		0.00	2012-10-24
327	1199	COSCO SHIPPING Ports Limited:O	108,000	1,250,640		0.00	2012-10-24
328	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	51,840		0.00	2012-09-21
329	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	22,420		0.00	2012-02-07
330	0380	China Pipe Group Limited (BM):O	500,000	14,000		0.00	2009-08-05
331	1251	SPT Energy Group Inc.:O	50,000	107,500		0.00	2012-10-19
332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	148,410		0.00	2012-10-24
333	0891	Trinity Limited (BM):O	64,000	353,920		0.00	2012-07-11
334	1766	CRRC Corporation Limited:H	75,000	424,500		0.00	2012-10-24
335	1988	China Minsheng Banking Corp., Ltd.:H	214,000	1,500,140		0.00	2012-10-15
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	133,760		0.00	2012-10-24
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	66,795		0.00	2012-09-17
338	0358	Jiangxi Copper Company Limited:H	51,000	1,050,600		0.00	2012-10-05
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	43,350		0.00	2012-08-27
340	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	5,890		0.00	2012-08-30
341	1146	Huicheng International Holdings Limited:O	124,000	164,920		0.00	2012-10-22
342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	114,000		0.00	2012-09-18
343	0563	Shanghai Industrial Urban Development Group Limited:O	172,000	233,920		0.00	2012-09-13
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	55,250		0.00	2011-11-01
345	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	114,480		0.00	2012-10-24
346	1122	QINGLING MOTORS CO. LTD:H	44,000	83,160		0.00	2012-06-27
347	1918	Sunac China Holdings Limited:O	105,000	420,000		0.00	2012-10-18
348	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	1,272,800		0.00	2012-08-17
349	1813	KWG Group Holdings Limited:O	100,000	467,000		0.00	2012-10-22
350	2345	Shanghai Prime Machinery Company Limited:H	26,000	29,900		0.00	2012-06-19
351	3323	China National Building Material Company Limited:H	98,000	935,900		0.00	2012-10-24
352	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	425,000		0.00	2012-10-17
353	0808	Prosperity Real Estate Investment Trust:Unit	46,313	105,131		0.00	2012-10-05
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	54,432		0.00	2012-10-24
355	2288	Rykadan Capital Limited:O	16,000	24,160		0.00	2010-07-09
356	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
357	1217	China Innovation Investment Limited:O	224,000	4,256		0.00	2011-05-12
358	0471	Silkwave Inc:O	20,000	11,800		0.00	2012-09-25
359	0530	Goldin Financial Holdings Limited:O	105,110	109,314		0.00	2012-10-16
360	0119	Poly Property Group Co., Limited:O	114,000	536,940		0.00	2012-10-22
361	0340	Tongguan Gold Group Limited:O	288,000	32,544	*	0.00	2011-08-02
362	0789	Artini Holdings Limited:O	38,000	6,498		0.00	2012-09-17
363	2880	Liaoning Port Co., Ltd.:H	32,000	56,000		0.00	2012-06-18
364	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	102,660		0.00	2012-10-24
365	0476	Ev Dynamics (Holdings) Limited:O	41,500	24,070		0.00	2012-09-19
366	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,500	553,500		0.00	2012-08-31
367	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,000		0.00	2012-10-24
368	0910	China Sandi Holdings Limited:O	20,000	11,000		0.00	2011-12-16
369	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,120		0.00	2007-06-26
370	0637	Lee Kee Holdings Limited:O	24,000	11,160		0.00	2008-10-20
371	0735	China Power Clean Energy Development Company Limited:O	320,000	105,600		0.00	2012-10-22
372	0656	FOSUN INTERNATIONAL LIMITED:O	182,000	724,360		0.00	2012-09-11
373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,152,500		0.00	2012-09-21
374	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-18
375	0598	SINOTRANS LIMITED:H	50,000	60,500		0.00	2009-07-31
376	0817	China Jinmao Holdings Group Limited:O	256,000	604,160		0.00	2012-09-26
377	3777	China Fiber Optic Network System Group Ltd.:O	34,000	46,580		0.00	2012-10-24
378	0859	Zhongchang International Holdings Group Limited:O	20,000	13,000		0.00	2009-08-20
379	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,000		0.00	2012-10-19
380	1185	China Energine International (Holdings) Limited:O	110,000	35,200		0.00	2012-05-29
381	2338	WEICHAI POWER CO., LTD.:H	13,440	383,040		0.00	2012-10-16
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	36,540		0.00	2011-07-25
383	0651	China Ocean Industry Group Limited:O	100,000	7,100		0.00	2010-06-17
384	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	7,688		0.00	2012-03-06
385	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	13,000		0.00	2011-02-15
386	0904	China Green (Holdings) Limited:O	24,000	45,120		0.00	2012-10-19
387	1686	SUNEVISION HOLDINGS LTD.:O	63,000	110,250		0.00	2012-10-05
388	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	21,400		0.00	2012-10-16
389	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,400	54,384		0.00	2012-02-23
390	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	80,900		0.00	2010-01-06
391	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,400		0.00	2011-12-23
392	2383	TOM GROUP LIMITED:O	102,000	96,900		0.00	2012-09-25
393	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	421,050		0.00	2012-09-19
394	0613	Planetree International Development Limited:O	240,000	13,680		0.00	2012-09-24
395	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	93,500		0.00	2012-06-15
396	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	305,200		0.00	2012-10-11
397	0183	Winfull Group Holdings Limited:O	88,000	34,760		0.00	2012-08-27
398	2002	China Sunshine Paper Holdings Company Limited:O	20,000	18,200		0.00	2012-03-16
399	0382	Welling Holding Limited:O	70,000	70,000		0.00	2012-02-21
400	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	465,920		0.00	2012-10-24
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,480	42,672		0.00	2012-01-27
402	0886	Silver Base Group Holdings Limited:O	29,775	100,640		0.00	2012-10-22
403	0876	Kaisa Health Group Holdings Limited:O	7,800	10,452		0.00	2012-09-11
404	0106	Landsea Green Management Limited:O	48,000	47,040		0.00	2007-11-06
405	0554	Hans Group Holdings Limited (KY):O	90,000	8,100		0.00	2008-08-14
406	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	162,848	180,761		0.00	2012-01-03
407	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	131,200		0.00	2012-09-24
408	0925	Beijing Properties (Holdings) Limited:O	90,000	26,550		0.00	2012-05-09
409	0729	FDG Electric Vehicles Limited:O	260,000	81,900		0.00	2012-09-14
410	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	460,000		0.00	2012-09-13
411	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,400		0.00	2012-10-09
412	0566	Hanergy Thin Film Power Group Limited:O	308,000	66,836	*	0.00	2012-10-19
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	170,000	3,901,500		0.00	2012-10-22
414	0233	Mingyuan Medicare Development Company Limited:O	100,000	16,500		0.00	2012-10-19
415	1393	Hidili Industry International Development Limited:O	47,000	98,700		0.00	2012-10-24
416	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	33,120		0.00	2012-10-19
417	0689	EPI (Holdings) Limited:O	70,050	14,711		0.00	2011-07-11
418	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,080	305,635		0.00	2012-09-12
419	1200	Midland Holdings Limited (BM):O	16,000	71,520		0.00	2012-03-06
420	1099	SINOPHARM GROUP CO. LTD.:H	18,400	471,960		0.00	2012-10-12
421	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	15,400		0.00	2012-03-12
422	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	664,000	2,217,760		0.00	2012-10-24
423	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	8,500		0.00	2012-09-10
424	0986	Dufu Liquor Group Limited:O	1,041	1,385		0.00	2012-09-25
425	2356	DAH SING BANKING GROUP LIMITED:O	26,600	207,480		0.00	2012-10-16
426	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	85,500		0.00	2012-03-30
427	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	4,088		0.00	2012-10-03
428	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	325,080		0.00	2012-10-24
429	0138	CCT Fortis Holdings Limited:O	12,250	8,330		0.00	2011-06-28
430	3988	BANK OF CHINA LIMITED:H	1,682,100	5,248,152		0.00	2012-10-19
431	0381	AOM International Group Company Limited:O	120,000	5,760		0.00	2012-10-24
432	0389	China Tontine Wines Group Limited:O	40,000	33,200		0.00	2012-03-22
433	1893	China National Materials Company Limited:H	23,000	59,800		0.00	2012-10-22
434	0190	HKC (HOLDINGS) LIMITED:O	215,783	69,051		0.00	2012-07-13
435	8006	Sino Splendid Holdings Limited:O	2,100	5,418		0.00	2010-08-10
436	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,360		0.00	2011-04-27
437	0866	China Qinfa Group Limited:O	40,000	48,800		0.00	2012-10-16
438	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	83,800		0.00	2012-10-18
439	0723	Reliance Global Holdings Limited (BM):O	135,000	21,465	*	0.00	2012-07-09
440	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	26,560		0.00	2012-09-18
441	0499	Qingdao Holdings International Limited:O	9,400	14,100		0.00	2010-05-05
442	0207	Joy City Property Limited:O	10,000	51,700		0.00	2012-10-22
443	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,260		0.00	2010-12-28
444	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	16,600		0.00	2012-10-24
445	0008	PCCW LIMITED:O	133,426	422,960		0.00	2012-08-15
446	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,720		0.00	2012-09-03
447	0500	Frontier Services Group Limited:O	20,659	5,165		0.00	2011-09-27
448	0603	China Oil And Gas Group Limited:O	89,600	85,120		0.00	2011-12-29
449	1124	COASTAL GREENLAND LIMITED:O	50,000	16,750		0.00	2012-02-24
450	0862	Vision Values Holdings Limited:O	25,200	4,687		0.00	2010-06-14
451	2088	Xiwang Property Holdings Company Limited:O	18,000	16,380		0.00	2012-09-12
452	0006	Power Assets Holdings Limited:O	38,000	2,471,900		0.00	2012-10-24
453	1207	SRE Group Limited:O	100,000	32,500		0.00	2012-10-11
454	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,350		0.00	2010-01-20
455	1131	Agritrade Resources Limited:O	10,000	5,000		0.00	2010-10-28
456	1186	China Railway Construction Corporation Limited:H	35,500	260,215		0.00	2012-10-24
457	2331	LI NING COMPANY LIMITED:O	17,000	73,440		0.00	2012-10-19
458	1700	Springland International Holdings Limited:O	40,000	154,400		0.00	2012-08-03
459	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	122,000	153,720		0.00	2012-08-06
460	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	6,540		0.00	2011-08-10
461	0383	Tian An Medicare Limited (BM):O	8,400	7,980		0.00	2007-07-26
462	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,800	615,048		0.00	2012-10-16
463	8137	Honbridge Holdings Limited:O	96,000	56,640		0.00	2012-05-11
464	1109	CHINA RESOURCES LAND LIMITED:O	90,000	1,531,800		0.00	2012-10-24
465	8010	Sing Pao Media Enterprises Limited:O	30,120	452	*	0.00	2007-06-26
466	3993	CMOC Group Limited (CN):H	20,000	70,200		0.00	2012-10-16
467	0013	Hutchison Whampoa Limited:O	65,000	5,083,000		0.00	2012-10-19
468	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	8,700		0.00	2011-01-12
469	1142	E&P Global Holdings Limited:O	5,250	2,153		0.00	2011-10-19
470	0555	REXLot Holdings Limited:O	125,000	73,750		0.00	2012-03-16
471	0758	Macrolink Capital Holdings Limited:O	15,000	7,050		0.00	2011-01-17
472	8063	Global Mastermind Holdings Limited:O	1,840	1,104		0.00	2011-10-13
473	1224	C C Land Holdings Limited:O	38,000	72,960		0.00	2012-10-17
474	0475	Central Development Holdings Limited:O	4,000	6,520		0.00	2011-10-24
475	0547	Digital Domain Holdings Limited:O	143,330	12,040		0.00	2012-03-30
476	1886	China Huiyuan Juice Group Limited:O	21,500	53,965		0.00	2010-09-10
477	0348	China Healthwise Holdings Limited:O	50,000	13,250		0.00	2011-07-06
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	51,040		0.00	2012-10-03
479	1205	CITIC RESOURCES HOLDINGS LIMITED:O	113,000	136,730		0.00	2012-10-24
480	1068	China Yurun Food Group Limited:O	26,000	157,820		0.00	2012-10-18
481	2128	China Lesso Group Holdings Limited:O	42,000	195,300		0.00	2012-10-15
482	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	445,000	142,400		0.00	2012-10-12
483	0990	Deep Source Holdings Limited:O	50,000	6,600		0.00	2012-06-14
484	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	9,520		0.00	2012-06-28
485	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	48,400	*	0.00	2011-09-16
486	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	202,400		0.00	2012-10-12
487	1398	Industrial and Commercial Bank of China Limited:H	1,148,678	5,881,231		0.00	2012-10-24
488	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	13,072		0.00	2009-09-23
489	0931	China HK Power Smart Energy Group Limited:O	100,000	8,700		0.00	2012-03-26
490	0094	Greenheart Group Limited:O	10,000	5,500		0.00	2012-09-21
491	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,966	743,494		0.00	2012-09-26
492	0694	Beijing Capital International Airport Company Limited:H	24,000	124,800		0.00	2012-07-31
493	0159	Brockman Mining Limited:O	92,000	40,480		0.00	2012-08-23
494	8270	China CBM Group Company Limited:O	50,000	14,000		0.00	2012-03-29
495	1387	China Dili Group:O	266,000	94,430		0.00	2012-09-05
496	1898	China Coal Energy Company Limited:H	51,000	400,860		0.00	2012-10-24
497	0852	Strong Petrochemical Holdings Limited:O	20,000	16,400		0.00	2010-11-23
498	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-02-16
499	1881	Regal Real Estate Investment Trust:Unit	40,000	84,000		0.00	2011-05-18
500	2302	CNNC International Limited:O	6,000	13,620		0.00	2012-09-28
501	0655	HONGKONG CHINESE LIMITED:O	24,315	33,555		0.00	2012-09-21
502	8022	Evershine Group Holdings Limited:O	800	316		0.00	2012-10-08
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	171,360		0.00	2012-08-16
504	2727	Shanghai Electric Group Company Limited:H	36,000	126,000		0.00	2012-10-19
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	114,800		0.00	2012-09-24
506	0002	CLP HOLDINGS LIMITED:O	29,000	1,914,000		0.00	2012-09-04
507	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	294,300		0.00	2012-10-24
508	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	361,125		0.00	2012-10-24
509	3838	China Starch Holdings Limited:O	70,000	17,150		0.00	2012-02-14
510	0449	Chigo Holding Limited:O	100,000	18,500		0.00	2012-09-11
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,300		0.00	2011-11-01
512	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	137,600		0.00	2011-08-05
513	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,100		0.00	2012-04-24
514	0297	Sinofert Holdings Limited:O	82,000	139,400	*	0.00	2012-10-12
515	1888	Kingboard Laminates Holdings Limited:O	34,591	115,880		0.00	2012-10-16
516	1111	Chong Hing Bank Limited:O	5,000	66,200		0.00	2012-03-05
517	1091	South Manganese Investment Limited:O	34,422	33,389		0.00	2012-08-02
518	0996	Carnival Group International Holdings Limited:O	50,000	16,500		0.00	2012-04-20
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,126	2,016,489		0.00	2012-09-18
520	0856	VSTECS Holdings Limited:O	14,000	19,600		0.00	2012-05-03
521	1768	Bracell Limited (BM):O	38,500	70,840		0.00	2012-02-13
522	0767	Zhong Ji Longevity Science Group Limited:O	25,000	2,250		0.00	2012-10-16
523	1733	E-Commodities Holdings Limited:O	42,000	56,700		0.00	2012-10-18
524	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,780	167,584		0.00	2012-10-19
525	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
526	0982	Huafa Property Services Group Company Limited:O	100,000	3,400		0.00	2012-03-27
527	0245	China Vered Financial Holding Corporation Limited:O	23,700	1,920		0.00	2012-10-04
528	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,874	156,221		0.00	2012-10-08
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	33,440		0.00	2012-09-27
530	0672	Zhong An Group Limited:O	25,000	21,000		0.00	2012-08-02
531	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
532	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,800		0.00	2010-02-12
533	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	144,540		0.00	2012-09-20
534	0715	China Oceanwide Holdings Limited:O	90,000	60,300		0.00	2011-06-02
535	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	22,000		0.00	2012-07-18
536	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	705,000		0.00	2012-10-22
537	1208	MMG Limited (HK):O	52,000	166,400		0.00	2012-10-24
538	3328	Bank of Communications Co., Ltd.:H	342,725	2,022,078		0.00	2012-10-16
539	0307	Up Energy Development Group Limited:O	15,440	12,352	*	0.00	2012-07-31
540	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,760		0.00	2008-10-20
541	1215	Kai Yuan Holdings Limited:O	105,000	22,680		0.00	2012-10-18
542	0958	Huaneng Renewables Corporation Limited:H	28,000	30,240		0.00	2012-07-23
543	0596	Inspur Digital Enterprise Technology Limited:O	40,000	10,600		0.00	2012-10-18
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	133,500		0.00	2012-10-18
545	1117	China Modern Dairy Holdings Ltd.:O	45,000	91,800		0.00	2012-10-05
546	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	39,000		0.00	2012-10-16
547	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,712,000		0.00	2012-10-16
548	0174	Gemini Investments (Holdings) Limited:O	4,000	4,360		0.00	2012-10-15
549	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	62,640		0.00	2012-10-09
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,000	143,520		0.00	2012-10-19
551	1211	BYD COMPANY LIMITED:H	7,000	108,640		0.00	2012-10-15
552	0857	PETROCHINA COMPANY LIMITED:H	186,000	1,986,480		0.00	2012-10-16
553	0975	Mongolian Mining Corporation:O	32,500	129,025		0.00	2012-10-16
554	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,900		0.00	2012-07-30
555	8167	Neo Telemedia Limited:O	20,000	9,400		0.00	2012-05-08
556	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-06-13
557	3382	Tianjin Port Development Holdings Limited:O	52,000	51,480		0.00	2012-10-10
558	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	9,280		0.00	2011-04-29
559	1051	G-Resources Group Limited:O	158,058	52,159		0.00	2012-10-16
560	1087	InvesTech Holdings Limited:O	6,000	6,000		0.00	2011-03-11
561	2005	SSY Group Limited (KY):O	24,000	49,200		0.00	2012-10-16
562	8172	Lajin Entertainment Network Group Limited:O	4,080	1,183		0.00	2010-05-03
563	1830	Perfect Medical Health Management Limited (KY):O	8,000	3,800		0.00	2012-02-16
564	0777	NetDragon Websoft Holdings Limited:O	4,000	34,400		0.00	2012-10-22
565	0753	Air China Limited:H	36,000	195,480		0.00	2012-07-17
566	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,045	1,097,944		0.00	2012-09-28
567	0005	HSBC HOLDINGS PLC:O	143,889	10,913,981		0.00	2012-10-15
568	0428	Cocoon Holdings Limited:O	300	897		0.00	2007-06-26
569	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,600		0.00	2010-03-10
570	1070	TCL Electronics Holdings Limited:O	10,000	44,900		0.00	2012-09-05
571	0189	DONGYUE GROUP LIMITED:O	16,000	72,320		0.00	2012-10-22
572	0736	China Properties Investment Holdings Limited:O	3,334	293		0.00	2012-07-31
573	0435	Sunlight Real Estate Investment Trust:Unit	12,000	38,640		0.00	2012-07-03
574	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	92,250		0.00	2012-09-18
575	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	36,180		0.00	2012-09-20
576	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	70,560		0.00	2012-10-09
577	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	68,860		0.00	2012-03-09
578	0985	CST Holding (HK) Limited (KY):O	198,640	21,453		0.00	2012-09-07
579	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	260		0.00	2012-04-23
580	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	6,400		0.00	2011-07-07
581	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	12,930		0.00	2007-06-26
582	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	22,960		0.00	2012-10-22
583	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,170		0.00	2012-10-19
584	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,400		0.00	2012-05-18
585	2007	Country Garden Holdings Company Limited:O	125,178	398,066		0.00	2012-09-25
586	0987	China Renewable Energy Investment Limited:O	15,527	3,525		0.00	2012-03-13
587	0202	EverChina Int'l Holdings Company Limited:O	40,000	21,200		0.00	2012-09-27
588	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2011-11-01
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,575,322	9,199,880		0.00	2012-10-22
590	1386	Vestate Group Holdings Limited:O	4,000	1,240		0.00	2012-02-23
591	0998	China CITIC Bank Corporation Limited:H	92,100	380,373		0.00	2012-10-24
592	1083	Towngas Smart Energy Company Limited:O	15,000	92,850		0.00	2012-10-19
593	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	5,722		0.00	2012-04-10
594	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	12,816		0.00	2009-12-10
595	3998	Bosideng International Holdings Limited:O	48,000	113,760		0.00	2012-09-05
596	0887	Emperor Watch & Jewellery Limited:O	40,000	31,200		0.00	2012-09-25
597	1104	APAC Resources Limited:O	40,000	10,800		0.00	2010-02-26
598	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,600		0.00	2012-10-09
599	0724	Ruixin International Holdings Limited:O	70,000	4,900	*	0.00	2011-04-20
600	0124	Guangdong Land Holdings Limited:O	10,000	27,700		0.00	2012-10-15
601	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	108,360		0.00	2012-10-16
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	1,485,350		0.00	2012-10-03
603	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	9,520		0.00	2012-03-01
604	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	65,208		0.00	2012-09-19
605	0692	Shenzhou Space Park Group Limited:O	12,500	3,500		0.00	2012-10-11
606	3337	Anton Oilfield Services Group:O	12,000	27,000		0.00	2012-10-24
607	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	120,200		0.00	2012-02-06
608	0001	CK Hutchison Holdings Limited:O	13,000	1,558,700		0.00	2012-10-09
609	1038	CK Infrastructure Holdings Limited:O	14,000	648,900		0.00	2012-10-24
610	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	51,100		0.00	2012-10-17
611	2623	Add New Energy Investment Holdings Group Limited:O	4,000	6,280		0.00	2012-04-27
612	0819	Tianneng Power International Limited:O	6,000	31,920		0.00	2012-10-15
613	0606	China Agri-Industries Holdings Limited:O	22,000	109,340		0.00	2012-09-18
614	0992	LENOVO GROUP LIMITED:O	56,000	350,000		0.00	2012-10-19
615	0764	Eternity Investment Limited:O	1,280	1,242		0.00	2012-10-24
616	0970	New Sparkle Roll International Group Limited:O	16,000	8,640		0.00	2012-10-24
617	2233	WEST CHINA CEMENT LIMITED:O	24,000	34,080		0.00	2012-10-24
618	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	9,180		0.00	2012-09-26
619	0494	LI & FUNG LIMITED:O	44,000	575,520		0.00	2012-10-24
620	8080	North Asia Strategic Holdings Limited:O	7,000	1,540		0.00	2012-10-04
621	0806	Value Partners Group Limited:O	9,000	39,150		0.00	2012-08-15
622	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-02-28
623	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,200		0.00	2011-04-20
624	8098	CL Group (Holdings) Limited:O	5,000	1,500		0.00	2012-06-18
625	0524	Great Wall Terroir Holdings Limited:O	2,600	1,196		0.00	2012-03-22
626	0062	Transport International Holdings Limited:O	2,000	31,720		0.00	2011-12-30
627	0573	Tao Heung Holdings Limited:O	5,000	21,150		0.00	2010-11-09
628	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	71,520		0.00	2012-09-13
629	1823	Huayu Expressway Group Limited:O	2,000	1,180		0.00	2010-05-05
630	0090	Puxing Energy Limited:O	2,000	1,320		0.00	2009-10-07
631	1181	Tang Palace (China) Holdings Limited:O	2,000	2,700		0.00	2011-07-06
632	2012	SUNSHINE OILSANDS LTD.:O	13,500	37,665		0.00	2012-10-24
633	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,800		0.00	2008-05-26
634	0971	Kingboard Holdings Limited:Wrnt	400	4		0.00	2011-02-15
635	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	80,280		0.00	2012-10-09
636	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	768		0.00	2007-07-31
637	3383	Agile Group Holdings Limited (KY):O	16,000	144,000		0.00	2012-10-22
638	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	126,750		0.00	2012-10-24
639	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,520		0.00	2007-07-11
640	0083	SINO LAND COMPANY LIMITED:O	26,943	395,523		0.00	2012-09-18
641	3983	China BlueChemical Ltd.:H	8,000	40,960		0.00	2012-09-04
642	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	85,860		0.00	2012-10-19
643	1049	Celestial Asia Securities Holdings Limited:O	1,634	1,062		0.00	2012-10-24
644	1088	China Shenhua Energy Company Limited:H	15,000	493,500		0.00	2012-10-15
645	0851	Sheng Yuan Holdings Limited:O	7,000	2,660		0.00	2011-04-27
646	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,400		0.00	2011-02-24
647	8007	Global Strategic Group Limited:O	650	533		0.00	2012-03-13
648	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	39,600		0.00	2012-10-12
649	0823	Link Real Estate Investment Trust:Unit	9,532	355,544		0.00	2012-08-29
650	0291	China Resources Beer (Holdings) Company Limited:O	10,000	255,000		0.00	2012-09-18
651	0825	New World Department Store China Limited:O	7,000	31,430		0.00	2011-05-30
652	0983	SOCAM Development Limited:O	2,000	16,140		0.00	2010-11-03
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	556,240		0.00	2012-10-19
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	111,860		0.00	2012-10-18
655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,547	143,965		0.00	2012-10-22
656	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	51,150		0.00	2011-07-28
657	0869	Playmates Toys Limited:O	4,500	2,610		0.00	2012-07-03
658	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	766,200		0.00	2012-10-19
659	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	45,570		0.00	2012-08-06
660	0842	Leoch International Technology Limited:O	5,000	6,700		0.00	2012-10-10
661	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,916	3,804		0.00	2012-09-03
662	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	21,000		0.00	2012-10-19
663	0773	China Metal Recycling (Holdings) Limited:O	4,200	32,550		0.00	2012-10-15
664	1831	ShiFang Holding Limited:O	3,000	1,170		0.00	2012-05-03
665	0267	CITIC Limited (HK):O	13,000	132,080		0.00	2012-10-24
666	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	10,600		0.00	2012-10-22
667	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	192,360		0.00	2011-10-04
668	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	34,272		0.00	2012-10-24
669	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	205,000		0.00	2012-10-22
670	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	593,030		0.00	2012-10-24
671	0185	Zensun Enterprises Limited:O	12,000	2,400		0.00	2009-11-06
672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,200	38,168		0.00	2012-06-14
673	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	73,150		0.00	2012-10-24
674	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,160	209,072		0.00	2012-07-20
675	0690	Uni-Bio Science Group Limited:O	4,400	1,870	*	0.00	2010-01-15
676	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	390,960		0.00	2012-10-24
677	2282	MGM China Holdings Limited:O	12,000	170,640		0.00	2012-06-06
678	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	313,200		0.00	2012-02-09
679	0881	Zhongsheng Group Holdings Limited:O	6,000	62,400		0.00	2011-12-12
680	1999	Man Wah Holdings Limited:O	2,800	13,468		0.00	2012-09-04
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	24,625		0.00	2012-08-15
682	0433	North Mining Shares Company Limited:O	41,250	18,563		0.00	2012-10-18
683	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	9,400		0.00	2012-10-24
684	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	77,220		0.00	2012-10-22
685	3918	NagaCorp Ltd.:O	6,000	25,680		0.00	2012-10-08
686	0066	MTR CORPORATION LIMITED:O	16,049	483,877		0.00	2012-08-16
687	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,000	220,660		0.00	2012-10-16
688	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	92,880		0.00	2012-10-24
689	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	20,700		0.00	2012-08-27
690	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,840		0.00	2011-05-19
691	0700	TENCENT HOLDINGS LIMITED:O	5,000	1,352,000		0.00	2012-08-24
692	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	97,120		0.00	2012-08-14
693	1883	CITIC Telecom International Holdings Limited:O	6,000	10,800		0.00	2012-10-24
694	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2007-06-26
695	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,080		0.00	2011-10-12
696	1128	Wynn Macau, Limited:O	12,400	268,460		0.00	2012-09-18
697	0883	CNOOC LIMITED:O	106,000	1,700,240		0.00	2012-10-24
698	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	56,980		0.00	2012-10-24
699	1072	Dongfang Electric Corporation Limited:H	800	10,768		0.00	2012-10-17
700	0546	Fufeng Group Limited:O	4,000	12,360		0.00	2011-05-06
701	1029	IRC LIMITED:O	8,000	8,320		0.00	2012-10-22
702	1818	Zhaojin Mining Industry Company Limited:H	2,000	26,200		0.00	2012-08-24
703	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,900		0.00	2012-05-14
704	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,150		0.00	2012-07-30
705	0818	Hi Sun Technology (China) Limited:O	6,000	5,460		0.00	2012-09-14
706	0010	HANG LUNG GROUP LIMITED:O	3,000	137,250		0.00	2011-09-09
707	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,400		0.00	2012-08-09
708	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	3,960		0.00	2012-09-11
709	0273	MASON GROUP HOLDINGS LIMITED:O	180	353		0.00	2012-10-22
710	0011	HANG SENG BANK, LIMITED:O	4,100	489,130		0.00	2012-10-22
711	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	896		0.00	2008-06-19
712	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	144,960		0.00	2012-03-22
713	0489	DongFeng Motor Group Company Limited (CN):H	6,000	61,440		0.00	2012-10-12
714	0826	Tiangong International Company Limited:O	4,000	7,040		0.00	2012-05-10
715	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	250		0.00	2012-07-18
716	0103	Shougang Century Holdings Limited:O	4,000	1,220		0.00	2010-10-15
717	0047	Hop Hing Group Holdings Limited:O	20,000	7,900		0.00	2012-10-08
718	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,060		0.00	2012-10-19
719	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	2,300		0.00	2012-07-06
720	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	9,120		0.00	2012-07-31
721	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	8,660		0.00	2012-10-22
722	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,160		0.00	2012-08-30
723	0337	Greenland Hong Kong Holdings Limited:O	2,050	4,408		0.00	2012-02-22
724	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	25,380		0.00	2012-03-28
725	0848	Maoye International Holdings Limited:O	10,000	16,500		0.00	2012-03-12
726	0960	Longfor Group Holdings Limited:O	10,000	132,600		0.00	2012-10-22
727	3389	Hengdeli Holdings Limited:O	8,000	20,000		0.00	2012-01-11
728	1600	Tian Lun Gas Holdings Limited:O	1,500	4,560		0.00	2011-10-12
729	2778	Champion Real Estate Investment Trust:Unit	10,000	36,200		0.00	2012-02-06
730	1333	China Zhongwang Holdings Limited:O	9,200	28,336		0.00	2012-04-27
731	1378	China Hongqiao Group Limited:O	10,000	38,800		0.00	2012-06-01
732	0302	OCBC Bank (Hong Kong) Limited:O	500	39,875		0.00	2012-10-05
733	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	167,280		0.00	2012-09-18
734	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,800		0.00	2011-09-26
735	1318	GREENS HOLDINGS LTD:O	2,000	700		0.00	2010-05-11
736	2020	ANTA Sports Products Limited:O	4,000	26,560		0.00	2012-08-27
737	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,240		0.00	2011-03-24
738	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2012-10-09
739	0512	Grand Pharmaceutical Group Limited:O	3,000	669		0.00	2012-07-09
740	0377	China Huajun Group Limited:O	4,000	888		0.00	2011-07-18
741	1063	SUNCORP TECHNOLOGIES LIMITED:O	277	57		0.00	2012-09-25
742	0211	STYLAND HOLDINGS LIMITED:O	5,413	736		0.00	2012-09-06
743	0680	Nan Hai Corporation Limited:O	100,000	2,800		0.00	2011-01-03
744	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	3,844		0.00	2012-04-25
745	1055	China Southern Airlines Company Limited:H	4,000	15,000		0.00	2012-08-02
746	1808	Enterprise Development Holdings Limited (KY):O	2,000	530		0.00	2011-03-28
747	0004	Wharf (Holdings) Limited (The):O	4,083	216,399		0.00	2012-10-09
748	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	5,430		0.00	2007-12-07
749	0877	OM Technologies (Group) Limited:O	1,000	2,230		0.00	2012-10-24
750	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,071	831		0.00	2012-03-13
751	1899	Xingda International Holdings Limited:O	2,000	5,400		0.00	2012-02-09
752	3889	Global Corn Group Limited:O	2,000	1,200		0.00	2010-04-29
753	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-10
754	2883	China Oilfield Services Limited:H	2,000	27,840		0.00	2011-08-26
755	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	29,700		0.00	2012-01-30
756	1812	Shandong Chenming Paper Holdings Limited:H	500	1,570		0.00	2012-04-16
757	8028	Timeless Resources Holdings Limited:O	2,000	260		0.00	2007-06-26
758	0926	Besunyen Holdings Company Limited:O	2,000	1,300		0.00	2012-05-07
759	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,552		0.00	2012-07-16
760	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,960		0.00	2011-04-04
761	3933	United Laboratories International Holdings Limited (The):O	2,000	8,720		0.00	2012-09-11
762	8130	Dadi International Group Limited:O	401	91		0.00	2011-06-17
763	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	324		0.00	2011-03-25
764	0148	Kingboard Holdings Limited:O	1,000	23,900		0.00	2012-10-04
765	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	74,560		0.00	2012-09-19
766	6823	HKT Limited (KY):O	7,220	53,067		0.00	2012-10-22
767	3333	China Evergrande Group:O	16,000	55,520		0.00	2012-10-19
768	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,020		0.00	2012-07-30
769	3688	Top Spring International Holdings Limited:O	1,000	4,140		0.00	2012-10-18
770	0467	United Energy Group Limited:O	13,000	16,250		0.00	2012-06-06
771	1299	AIA Group Limited:O	12,000	374,400		0.00	2012-10-09
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	111,040		0.00	2012-09-11
773	0941	China Mobile Limited (HK):O	19,500	1,703,325		0.00	2012-09-17
774	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,705	352		0.00	2012-02-13
775	0109	Good Resources Holdings Limited:O	1,349	312		0.00	2011-10-19
776	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,270		0.00	2011-03-17
777	0589	Portico International Holdings Limited:O	500	2,960		0.00	2012-10-03
778	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,619		0.00	2012-10-19
779	1910	Samsonite Group S.A.:O	1,200	19,224		0.00	2012-02-24
780	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,080	5,171		0.00	2011-05-11
781	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,026	12,682		0.00	2012-10-17
782	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,590		0.00	2010-10-06
783	0755	DevGreat Group Limited:O	10,000	1,340		0.00	2010-08-11
784	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,940		0.00	2012-10-19
785	0751	Skyworth Group Limited:O	2,000	8,680		0.00	2012-09-25
786	1031	Kingston Financial Group Limited:O	8,332	4,999		0.00	2012-09-06
787	2038	FIH Mobile Limited:O	5,000	14,350		0.00	2012-10-16
788	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	81,900		0.00	2012-10-17
789	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	14,407		0.00	2012-04-17
790	8075	Media Asia Group Holdings Limited:O	8,000	552		0.00	2012-05-11
791	1230	Yashili International Holdings Ltd:O	2,000	3,620		0.00	2012-02-13
792	1139	VICTORY GROUP LIMITED:O	480	192		0.00	2012-07-23
793	0147	International Business Settlement Holdings Limited:O	10,000	4,150		0.00	2012-09-24
794	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	17,540		0.00	2012-10-12
795	1231	Newton Resources Ltd:O	2,000	1,720		0.00	2012-10-22
796	1833	Intime Retail (Group) Company Limited:O	1,000	8,820		0.00	2012-10-16
797	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	50,100		0.00	2012-09-13
798	0901	Goldstone Investment Group Limited:O	750	78		0.00	2012-10-16
799	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212	276		0.00	2011-01-10
800	0326	CHINA STAR ENTERTAINMENT LIMITED:O	851	294		0.00	2011-06-10
801	1638	Kaisa Group Holdings Ltd.:O	2,000	3,060		0.00	2012-09-12
802	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	13,650		0.00	2012-10-24
803	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,600		0.00	2012-10-15
804	0718	Tai United Holdings Limited:O	1,500	51	*	0.00	2011-03-14
805	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	4,715		0.00	2012-10-19
806	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,274		0.00	2012-01-03
807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,016	108,376		0.00	2012-09-14
808	0491	Emperor Culture Group Limited:O	420	29		0.00	2010-04-27
809	2888	STANDARD CHARTERED PLC:O	813	149,267		0.00	2012-10-11
810	0196	Honghua Group Limited:O	1,000	1,900		0.00	2012-05-24
811	0632	CHK Oil Limited (BM):O	960	672		0.00	2012-04-23
812	0988	Silk Road Logistics Holdings Limited:O	642	212		0.00	2012-06-29
813	0479	CIL HOLDINGS LIMITED:O	270	131		0.00	2011-04-29
814	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,110		0.00	2011-03-21
815	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,360		0.00	2012-07-31
816	0616	EMINENCE ENTERPRISE LIMITED:O	200	12		0.00	2012-09-04
817	0577	South Shore Holdings Limited:O	80	62		0.00	2012-10-18
818	0885	Rentian Technology Holdings Limited:O	450	25		0.00	2012-10-05
819	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	5		0.00	2011-11-24
820	1336	New China Life Insurance Company Ltd.:H	100	2,580		0.00	2012-09-27
821	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,115	*	0.00	2012-10-19
822	0805	GLENCORE PLC:O	600	25,560		0.00	2012-02-24
823	0279	Arta TechFin Corporation Limited:O	52	11		0.00	2012-08-03
824	1972	SWIRE PROPERTIES LIMITED:O	400	9,680		0.00	2012-04-30
825	0628	Tong Tong AI Social Group Limited:O	116	9		0.00	2011-02-10
826	8202	INNO-TECH HOLDINGS LIMITED:O	50	3		0.00	2012-10-18
827	0286	Aidigong Maternal & Child Health Limited (BM):O	25	8		0.00	2012-09-27
828	1003	Huanxi Media Group Limited:O	2	0		0.00	2012-07-04
829	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2012-10-24

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