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

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CCASS holdings on 2012-10-30

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	507,806,374	37,577,672		7.65	2012-10-30
2	0211	STYLAND HOLDINGS LIMITED:O	221,007,820	28,067,993		5.96	2012-10-29
3	8017	Long Success International (Holdings) Limited:O	7,168,000	989,184		3.81	2012-03-21
4	2322	Modern Innovative Digital Technology Company Limited (BM):O	19,508,000	4,564,872		3.23	2012-10-04
5	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	3,508,680		2.58	2010-11-30
6	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,076,000	15,915,240		2.01	2012-10-25
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000,000	14,340,000		1.46	2010-09-22
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,812,000	2,668,400		1.40	2012-10-19
9	2228	CECEP COSTIN New Materials Group Limited:O	7,510,000	22,379,800		0.97	2012-10-30
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	21,370,000	1,730,970		0.74	2012-10-29
12	8100	Famous Tech International Holdings Limited:O	8,934,036	1,045,282		0.72	2012-10-30
13	8079	Wisdomcome Group Holdings Limited:O	3,384,007	477,145		0.48	2012-10-22
14	1213	MOBICON GROUP LIMITED:O	908,000	690,080		0.45	2007-06-26
15	0850	Long Well International Holdings Limited:O	20,000,002	3,200,000		0.45	2012-10-24
16	8266	Zhuoxin International Holdings Limited:O	5,304,000	997,152		0.43	2012-10-25
17	0674	China Tangshang Holdings Limited:O	2,000,000	1,300,000		0.33	2011-07-20
18	2299	Billion Industrial Holdings Limited:O	6,479,500	26,371,565		0.28	2012-10-12
19	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	733,920	741,259		0.28	2010-11-17
20	0449	Chigo Holding Limited:O	23,000,000	4,531,000		0.27	2012-08-29
21	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	340,200		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	341,360		0.22	2012-01-17
24	0166	New Times Corporation Limited (BM):O	1,184,250	1,172,408		0.21	2012-09-20
25	8022	Evershine Group Holdings Limited:O	120,000	45,600		0.18	2012-10-26
26	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	875,995		0.18	2011-03-09
27	8167	Neo Telemedia Limited:O	4,184,000	2,050,160		0.18	2012-09-19
28	0497	CSI Properties Limited (BM):O	15,629,550	4,923,308		0.16	2012-10-26
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	881,226		0.15	2012-03-12
31	0859	Zhongchang International Holdings Group Limited:O	1,060,000	710,200		0.15	2012-10-30
32	0878	SOUNDWILL HOLDINGS LIMITED:O	403,440	5,567,472		0.14	2012-10-30
33	1110	Kingworld Medicines Group Limited:O	884,000	1,140,360		0.14	2012-08-02
34	1195	Kingwell Group Limited:O	2,052,000	892,620		0.14	2012-08-09
35	0472	New Silkroad Culturaltainment Limited:O	2,250,000	832,500		0.13	2010-11-15
36	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	636,000	187,620		0.10	2012-10-30
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	293,565		0.10	2012-10-30
39	0690	Uni-Bio Science Group Limited:O	1,213,499	515,737	*	0.09	2009-09-15
40	0726	DIT Group Limited:O	274,000	63,020		0.08	2011-04-01
41	1188	Hybrid Kinetic Group Limited:O	6,690,000	655,620		0.08	2012-08-09
42	0724	Ruixin International Holdings Limited:O	8,748,000	612,360	*	0.07	2012-03-09
43	1215	Kai Yuan Holdings Limited:O	7,504,000	1,590,848		0.07	2010-11-17
44	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	330,000	136,950		0.07	2012-10-30
45	0269	China Resources and Transportation Group Limited:O	13,520,400	3,785,712		0.07	2012-10-30
46	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	414,220		0.07	2012-03-05
47	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,169,000	368,235		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	62,000		0.06	2012-09-27
50	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	172,000	196,080		0.06	2012-10-16
51	8215	First Credit Finance Group Limited:O	530,000	113,950		0.05	2012-10-25
52	1064	Zhong Hua International Holdings Limited:O	76,000	31,160		0.05	2011-08-03
53	0515	China Silver Technology Holdings Limited:O	218,000	215,820		0.05	2012-10-29
54	0471	Silkwave Inc:O	311,000	167,940		0.05	2012-09-25
55	0364	Blockchain Group Company Limited:O	698,000	167,520		0.05	2011-02-09
56	1180	Paradise Entertainment Limited (BM):O	1,364,000	109,120		0.05	2011-11-22
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	368,000	78,752		0.05	2012-02-06
58	8178	China Information Technology Development Limited:O	420,800	98,467		0.05	2012-08-20
59	0193	CAPITAL ESTATE LIMITED:O	1,125,100	148,513		0.05	2011-05-30
60	0206	CM Energy Tech Co., Ltd.:O	305,000	369,050		0.04	2012-03-22
61	0635	PLAYMATES HOLDINGS LIMITED:O	102,000	438,600		0.04	2012-10-30
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,384,218	705,951		0.04	2012-10-16
63	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,860,000	1,674,000		0.04	2012-10-19
64	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
65	0474	Aceso Life Science Group Limited:O	1,620,000	309,420		0.04	2011-06-08
66	0164	China Baoli Technologies Holdings Limited:O	1,380,000	165,600		0.04	2011-05-20
67	0109	Good Resources Holdings Limited:O	581,767	135,552		0.04	2010-03-29
68	0167	IDT INTERNATIONAL LIMITED:O	994,000	131,208		0.04	2012-10-03
69	8203	Kaisun Holdings Limited:O	1,030,000	154,500		0.04	2011-12-09
70	0479	CIL HOLDINGS LIMITED:O	405,100	186,346		0.04	2012-09-28
71	0082	Crazy Sports Group Limited:O	1,199,000	887,260		0.04	2012-10-29
72	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	145,550		0.04	2010-11-03
73	0347	Angang Steel Company Limited:H	378,000	1,663,200		0.03	2012-10-30
74	1149	Anxin-China Holdings Limited:O	964,000	1,648,440		0.03	2012-05-23
75	0134	Hop Hing Group Holdings Limited:Wrnt	32,000	6,400		0.03	2012-01-18
76	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	4,440		0.03	2012-10-22
77	8111	China Technology Industry Group Limited:O	305,000	39,650		0.03	2012-09-26
78	1033	Sinopec Oilfield Service Corporation:H	458,000	746,540		0.03	2012-10-29
79	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	92,500		0.03	2011-06-28
80	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	390,000	253,500		0.03	2012-10-19
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	735,000	349,125		0.03	2012-03-01
82	0839	Anhui Tianda Oil Pipe Company Limited:H	159,000	216,240		0.03	2012-10-26
83	1052	Yuexiu Transport Infrastructure Limited:O	520,346	1,789,990		0.03	2010-10-13
84	0852	Strong Petrochemical Holdings Limited:O	500,000	410,000		0.03	2011-03-17
85	0681	Chinese People Holdings Company Limited:O	1,784,000	280,088		0.03	2012-08-09
86	1488	Best Food Holding Company Limited:O	250,000	217,500		0.03	2012-10-30
87	0651	China Ocean Industry Group Limited:O	1,096,000	76,720		0.03	2012-09-12
88	8356	Tsun Yip Holdings Limited (KY):O	500,000	350,000		0.03	2011-12-06
89	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	131,340		0.03	2012-03-21
90	1822	China Wood International Holding Co., Limited:O	185,000	47,175		0.03	2011-11-11
91	0280	KING FOOK HOLDINGS LIMITED:O	126,000	134,820		0.03	2012-10-18
92	0261	GBA Holdings Limited:O	18,896,000	188,960		0.03	2010-07-19
93	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
94	0235	CSC Holdings Limited (HK):O	1,050,000	173,250		0.03	2012-03-29
95	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,803	76,848		0.03	2012-07-27
96	2878	Solomon Systech (International) Limited:O	696,000	149,640		0.03	2012-03-23
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	394,666	224,960		0.03	2012-06-19
98	0889	DATRONIX HOLDINGS LIMITED:O	90,000	122,400		0.03	2012-06-15
99	1838	China Properties Group Limited:O	502,000	1,219,860		0.03	2011-08-25
100	0253	SHUN HO HOLDINGS LIMITED:O	82,600	103,250		0.03	2012-10-30
101	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	62,700		0.03	2010-05-18
102	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,100,000	202,400		0.03	2012-10-12
103	0613	Planetree International Development Limited:O	2,500,000	132,500		0.03	2011-03-10
104	0548	Shenzhen Expressway Corporation Limited:H	200,000	582,000		0.03	2011-03-25
105	1231	Newton Resources Ltd:O	1,056,000	950,400		0.03	2012-10-29
106	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	92,560		0.03	2012-03-20
107	0309	Xinhua News Media Holdings Limited:O	340,000	68,000		0.03	2012-01-19
108	2308	EVOC Intelligent Technology Company Limited:H	80,000	58,400		0.03	2012-01-12
109	2288	Rykadan Capital Limited:O	121,000	174,240		0.03	2012-09-06
110	2866	COSCO SHIPPING Development Co., Ltd.:H	932,000	1,770,800		0.02	2012-10-17
111	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
112	3777	China Fiber Optic Network System Group Ltd.:O	288,000	368,640		0.02	2012-10-30
113	0706	Beautiful China Holdings Company Limited:O	500,000	76,000		0.02	2012-09-17
114	0224	PIONEER GLOBAL GROUP LIMITED:O	264,000	208,560		0.02	2012-10-26
115	1323	Huasheng International Holding Limited:O	152,000	297,920		0.02	2012-06-08
116	1618	Metallurgical Corporation of China Ltd.:H	619,000	878,980		0.02	2012-10-30
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,050,000	85,400		0.02	2012-08-16
118	0332	Yuan Heng Gas Holdings Limited:O	219,000	183,960		0.02	2012-07-16
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	370,000	703,000		0.02	2012-10-30
120	0419	Hony Media Group:O	483,312	101,496		0.02	2012-09-10
121	1004	China Smarter Energy Group Holdings Limited:O	292,600	106,799		0.02	2011-08-22
122	0263	GT GROUP HOLDINGS LIMITED:O	80,520	20,130		0.02	2012-02-08
123	0064	GET NICE HOLDINGS LIMITED:O	900,000	288,000		0.02	2012-08-16
124	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	27,600		0.02	2010-08-20
125	0640	Infinity Development Holdings Company Limited:O	100,000	48,000		0.02	2011-07-04
126	0959	Century Entertainment International Holdings Limited:O	818,720	58,129		0.02	2012-04-24
127	0318	Vongroup Limited:O	1,130,000	38,420		0.02	2012-08-24
128	0535	Gemdale Properties and Investment Corporation Limited:O	1,321,761	568,357		0.02	2012-10-25
129	0922	Anxian Yuan China Holdings Limited:O	521,200	46,387		0.02	2012-02-07
130	0750	China Shuifa Singyes Energy Holdings Limited:O	120,000	531,600		0.02	2012-06-15
131	8296	Sino-Life Group Limited:O	140,000	25,340		0.02	2011-08-11
132	0648	SoftMedx Healthcare Limited:O	2,550,000	153,000	*	0.02	2010-10-19
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	19,228		0.02	2009-12-16
134	0459	Legend Upstar Holdings Limited (KY):O	2,550,000	153,000		0.02	2012-09-19
135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,334	22,299		0.02	2011-05-25
136	0128	ENM Holdings Limited (HK):O	304,000	194,560		0.02	2012-10-22
137	0802	China e-Wallet Payment Group Limited:O	110,000	64,900	*	0.02	2012-07-12
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	292,297	263,067		0.02	2012-10-30
139	0418	FOUNDER HOLDINGS LIMITED:O	202,000	51,510		0.02	2012-10-16
140	0704	Huscoke Holdings Limited:O	802,000	64,962		0.02	2012-08-14
141	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	231,000		0.02	2012-10-15
142	1131	Agritrade Resources Limited:O	100,000	50,000		0.02	2011-04-18
143	1230	Yashili International Holdings Ltd:O	601,000	1,057,760		0.02	2012-10-30
144	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	313,500		0.02	2012-04-03
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	231,983		0.02	2012-08-30
149	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	210,000	533,400		0.02	2012-10-30
150	2324	Capital VC Limited:O	155,000	11,470		0.02	2012-10-11
151	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-06-16
152	1143	China Energy Storage Technology Development Limited:O	62,000	26,660		0.02	2011-06-24
153	0727	Crown International Corporation Limited:O	230,000	41,400		0.02	2010-01-13
154	1039	Changyou International Group Limited:O	120,000	82,800		0.02	2012-03-20
155	0370	Hong Kong Robotics Group Holding Limited:O	364,000	31,668		0.01	2011-01-10
156	0566	Hanergy Thin Film Power Group Limited:O	2,008,000	425,696		0.01	2012-10-04
157	0183	Winfull Group Holdings Limited:O	512,000	189,440		0.01	2012-07-06
158	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	96,600		0.01	2008-10-14
159	8080	North Asia Strategic Holdings Limited:O	195,000	41,925		0.01	2012-10-04
160	0298	Chuang's China Investments Limited:O	220,000	97,900		0.01	2012-09-28
161	0766	Sino Prosper (Group) Holdings Limited:O	110,000	37,950	*	0.01	2012-10-03
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	156,750		0.01	2012-07-13
163	0970	New Sparkle Roll International Group Limited:O	416,000	205,920		0.01	2012-10-26
164	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	120,000		0.01	2010-11-29
165	0519	Novautek Technologies Group Limited (BM):O	114,000	23,598		0.01	2010-10-06
166	0689	EPI (Holdings) Limited:O	419,310	90,571		0.01	2012-10-15
167	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	151,200		0.01	2011-11-22
168	0877	OM Technologies (Group) Limited:O	100,000	208,000		0.01	2012-03-15
169	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	95,900		0.01	2010-11-12
170	0428	Cocoon Holdings Limited:O	5,120	15,309		0.01	2009-03-02
171	1053	Chongqing Iron & Steel Company Limited:H	70,000	84,700		0.01	2012-10-29
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	156,800		0.01	2012-06-01
173	3339	Lonking Holdings Limited:O	548,000	953,520		0.01	2012-10-30
174	1830	Perfect Medical Health Management Limited (KY):O	128,000	55,040		0.01	2012-08-13
175	2778	Champion Real Estate Investment Trust:Unit	722,037	2,592,113		0.01	2012-10-26
176	8269	Wealth Glory Holdings Limited:O	120,000	17,880		0.01	2012-09-21
177	6880	Tempus Holdings Limited:O	40,000	24,400		0.01	2012-09-25
178	0430	Oriental Explorer Holdings Limited:O	220,000	17,600		0.01	2007-08-03
179	0022	MEXAN LIMITED (BM):O	160,000	18,080		0.01	2010-05-06
180	1893	China National Materials Company Limited:H	141,000	335,580		0.01	2012-10-22
181	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
182	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
183	0692	Shenzhou Space Park Group Limited:O	251,762	76,787		0.01	2012-10-25
184	0230	Minmetals Land Limited:O	382,326	389,973		0.01	2012-10-25
185	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	187,560		0.01	2012-10-24
186	0433	North Mining Shares Company Limited:O	1,499,375	659,725		0.01	2012-05-07
187	1383	LET Group Holdings Limited:O	23,200	30,160		0.01	2012-10-19
188	0376	Yunfeng Financial Group Limited:O	42,000	117,600		0.01	2012-10-26
189	0842	Leoch International Technology Limited:O	145,000	163,850		0.01	2012-10-29
190	0381	AOM International Group Company Limited:O	640,000	30,080		0.01	2012-05-17
191	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,243,620		0.01	2012-09-12
192	0500	Frontier Services Group Limited:O	121,504	30,984		0.01	2010-03-11
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	275,075	1,009,525		0.01	2012-10-29
194	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	23,450		0.01	2007-06-26
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	183,180		0.01	2012-10-19
196	0330	ESPRIT HOLDINGS LIMITED (BM):O	134,224	1,304,657		0.01	2012-10-29
197	0697	Shoucheng Holdings Limited:O	930,000	372,000		0.01	2012-10-29
198	0555	REXLot Holdings Limited:O	875,000	481,250		0.01	2012-10-26
199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	71,600	51,552		0.01	2012-05-14
200	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	170,400		0.01	2012-08-27
201	0467	United Energy Group Limited:O	1,330,000	1,675,800		0.01	2011-08-04
202	3378	Xiamen International Port Co., Ltd:H	100,000	89,000		0.01	2011-06-22
203	0729	FDG Electric Vehicles Limited:O	1,112,210	339,224		0.01	2012-07-06
204	0841	Asia Cassava Resources Holdings Limited:O	40,000	26,000		0.01	2012-09-18
205	0619	South China Financial Holdings Limited:O	500,000	27,500		0.01	2011-03-04
206	2088	Xiwang Property Holdings Company Limited:O	100,000	79,000		0.01	2012-02-10
207	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	61,600		0.01	2012-02-29
208	8351	Larry Jewelry International Company Limited:O	100,000	40,000		0.01	2012-10-22
209	1142	E&P Global Holdings Limited:O	34,425	12,393		0.01	2012-04-25
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	1,881,600		0.01	2012-10-12
211	0276	Mongolia Energy Corporation Limited:O	651,560	234,562		0.01	2012-10-30
212	0090	Puxing Energy Limited:O	40,000	26,400		0.01	2010-01-14
213	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	587,192	6,893,634		0.01	2012-10-30
214	0851	Sheng Yuan Holdings Limited:O	152,500	65,575		0.01	2011-04-14
215	3993	CMOC Group Limited (CN):H	124,000	400,520		0.01	2012-10-30
216	3323	China National Building Material Company Limited:H	272,000	2,624,800		0.01	2012-10-30
217	0389	China Tontine Wines Group Limited:O	190,000	150,100		0.01	2012-09-20
218	1130	China Environmental Resources Group Limited:O	240,200	11,770	*	0.01	2011-02-01
219	2009	BBMG Corporation:H	108,000	698,760		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	5,900		0.01	2009-08-21
222	0546	Fufeng Group Limited:O	154,000	451,220		0.01	2012-10-25
223	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	12,880		0.01	2009-11-17
224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	5,680		0.01	2011-11-24
225	8037	China Biotech Services Holdings Limited:O	100,000	14,800		0.01	2012-08-22
226	0189	DONGYUE GROUP LIMITED:O	184,000	802,240		0.01	2012-10-22
227	0181	FUJIAN HOLDINGS LIMITED:O	46,000	14,030		0.01	2010-02-02
228	0340	Tongguan Gold Group Limited:O	784,000	88,592	*	0.01	2011-08-31
229	0198	SMI Holdings Group Limited:O	687,442	129,239		0.01	2012-10-17
230	0931	China HK Power Smart Energy Group Limited:O	650,000	55,900		0.01	2011-03-04
231	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,200	96,320		0.01	2012-10-30
232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,324	29,279		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	98,560		0.01	2012-10-10
235	0138	CCT Fortis Holdings Limited:O	50,524	33,346		0.01	2012-09-18
236	3800	GCL Technology Holdings Limited (KY):O	1,284,000	1,733,400		0.01	2012-10-30
237	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	52,800		0.01	2009-12-08
238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	379,420		0.01	2012-10-22
239	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
240	0622	Oshidori International Holdings Limited:O	570,787	57,079		0.01	2012-06-08
241	2233	WEST CHINA CEMENT LIMITED:O	360,000	486,000		0.01	2012-10-26
242	0182	Concord New Energy Group Limited:O	585,000	122,850		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	70,488		0.01	2012-09-17
245	8028	Timeless Resources Holdings Limited:O	122,000	14,884		0.01	2012-08-17
246	0228	China Energy Development Holdings Limited:O	610,000	77,470		0.01	2012-09-13
247	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	251,818	518,745		0.01	2012-10-30
248	8179	Palinda Group Holdings Limited:O	240,000	19,680		0.01	2012-08-02
249	0585	Imagi International Holdings Limited:O	744,000	81,840		0.01	2012-03-14
250	0735	China Power Clean Energy Development Company Limited:O	820,000	258,300		0.01	2012-05-15
251	0723	Reliance Global Holdings Limited (BM):O	513,750	81,686	*	0.01	2012-06-29
252	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	42,000		0.01	2008-01-23
253	2011	Gilston Group Limited:O	30,000	16,800		0.01	2011-03-03
254	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.01	2009-07-28
255	8081	Hang Tai Yue Group Holdings Limited:O	100,000	3,900		0.01	2009-12-21
256	0070	Rich Goldman Holdings Limited:O	275,000	43,450		0.01	2012-10-04
257	1070	TCL Electronics Holdings Limited:O	93,000	378,510		0.01	2012-05-31
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,700	59,878		0.01	2012-03-16
259	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	177,520		0.01	2012-05-29
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	342,000		0.01	2012-10-30
261	0106	Landsea Green Management Limited:O	137,877	125,468		0.01	2012-04-13
262	2868	Beijing Capital Land Co., Ltd.:H	70,000	161,000		0.01	2010-01-11
263	0767	Zhong Ji Longevity Science Group Limited:O	152,382	13,105		0.01	2012-10-16
264	1988	China Minsheng Banking Corp., Ltd.:H	395,400	2,827,110		0.01	2012-10-29
265	1041	Lamtex Holdings Limited:O	130,000	17,680		0.01	2012-10-30
266	0390	CHINA RAILWAY GROUP LIMITED:H	286,000	1,049,620		0.01	2012-10-26
267	3989	Capital Environment Holdings Limited:O	114,000	41,040		0.01	2012-01-04
268	0904	China Green (Holdings) Limited:O	60,000	104,400		0.01	2012-02-24
269	0647	Joyce Boutique Group Limited:O	110,000	62,700		0.01	2012-02-27
270	0808	Prosperity Real Estate Investment Trust:Unit	93,000	204,600		0.01	2012-08-01
271	1698	Boshiwa International Holding Limited:O	140,000	235,200	*	0.01	2012-03-19
272	1386	Vestate Group Holdings Limited:O	42,000	12,600		0.01	2011-10-17
273	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	37,000		0.01	2012-09-27
274	0271	Asiasec Properties Limited:O	83,000	87,980		0.01	2012-10-30
275	2222	NVC International Holdings Limited:O	210,000	399,000		0.01	2012-09-11
276	3838	China Starch Holdings Limited:O	390,000	88,530		0.01	2012-02-10
277	0575	Regent Pacific Group Limited:O	230,000	43,700		0.01	2011-04-20
278	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	25,340		0.01	2012-04-25
279	0910	China Sandi Holdings Limited:O	45,000	24,300		0.01	2011-12-16
280	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,160		0.01	2012-10-16
281	0871	China Dredging Environment Protection Holdings Limited:O	52,000	144,560		0.01	2012-06-07
282	8090	China Assurance Finance Group Limited:O	100,000	103,000		0.01	2012-10-30
283	0185	Zensun Enterprises Limited:O	227,790	46,697		0.01	2009-11-26
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	37,400		0.01	2012-10-25
285	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	73,200		0.01	2012-02-24
286	0524	Great Wall Terroir Holdings Limited:O	33,499	15,410		0.01	2011-04-07
287	2312	China Financial Leasing Group Limited:O	28,500	4,247		0.01	2012-03-06
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	392,565	40,827		0.01	2012-05-25
289	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	63,500		0.01	2009-03-03
290	0598	SINOTRANS LIMITED:H	114,000	127,680		0.01	2012-10-26
291	0996	Carnival Group International Holdings Limited:O	280,000	98,000		0.01	2010-07-22
292	0435	Sunlight Real Estate Investment Trust:Unit	102,000	321,300		0.01	2011-09-06
293	1878	SOUTHGOBI RESOURCES LTD.:O	11,350	191,815		0.01	2012-10-24
294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	56,596		0.01	2012-04-12
295	1102	Enviro Energy International Holdings Limited:O	210,000	28,770		0.01	2012-01-27
296	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	30,855		0.01	2009-09-17
297	0295	KONG SUN HOLDINGS LIMITED:O	90,500	14,933		0.01	2010-10-27
298	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	89,900		0.01	2012-07-23
299	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	67,200		0.01	2011-01-31
300	0123	Yuexiu Property Company Limited:O	550,800	1,151,172		0.01	2012-10-24
301	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	181,009	110,415		0.01	2012-08-24
302	0985	CST Holding (HK) Limited (KY):O	1,582,240	170,882		0.01	2012-10-10
303	0823	Link Real Estate Investment Trust:Unit	130,500	5,037,300		0.01	2012-10-30
304	2468	Trony Solar Holdings Company Limited:O	90,000	56,700	*	0.01	2012-04-02
305	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,290	47,945		0.01	2012-10-22
306	0494	LI & FUNG LIMITED:O	471,500	6,072,920		0.01	2012-10-26
307	0245	China Vered Financial Holding Corporation Limited:O	123,900	9,912		0.01	2012-05-08
308	0868	XINYI GLASS HOLDINGS LIMITED:O	212,240	921,122		0.01	2012-10-22
309	0512	Grand Pharmaceutical Group Limited:O	110,000	25,300		0.01	2011-03-22
310	0826	Tiangong International Company Limited:O	108,000	200,880		0.01	2012-10-29
311	0333	Top Form International Limited:O	60,000	18,600		0.01	2011-01-11
312	0869	Playmates Toys Limited:O	64,000	35,200		0.01	2012-10-24
313	0132	Hing Yip Holdings Limited (BM):O	64,133	12,827		0.01	2009-08-06
314	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	168,000		0.01	2012-10-11
315	1883	CITIC Telecom International Holdings Limited:O	128,000	221,440		0.01	2012-05-15
316	8009	Chinese Energy Holdings Limited:O	48,000	3,984		0.01	2012-07-27
317	0233	Mingyuan Medicare Development Company Limited:O	230,000	34,960		0.01	2012-02-17
318	0612	Carmen Century Investment Limited (KY):O	40,000	9,920	*	0.01	2011-03-02
319	1900	China ITS (Holdings) Co., Ltd.:O	86,000	98,040		0.01	2012-10-24
320	0745	China National Culture Group Limited:O	156,000	24,180		0.01	2012-10-12
321	1818	Zhaojin Mining Industry Company Limited:H	45,000	576,000		0.01	2012-10-30
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	10,488		0.01	2008-10-17
323	2357	AviChina Industry & Technology Company Limited:H	120,000	360,000		0.01	2012-09-17
324	8006	Sino Splendid Holdings Limited:O	5,400	14,580		0.01	2012-10-30
325	1124	COASTAL GREENLAND LIMITED:O	140,000	44,800		0.01	2010-04-13
326	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	11,100		0.01	2012-09-25
327	1686	SUNEVISION HOLDINGS LTD.:O	116,086	199,668		0.00	2012-09-18
328	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	1,276		0.00	2010-09-13
329	0199	ITC Properties Group Limited:O	19,080	46,364		0.00	2009-03-31
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,704	6,745,222		0.00	2012-10-30
331	0313	Richly Field China Development Limited:O	439,400	38,667	*	0.00	2010-12-02
332	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,640	149,120		0.00	2012-10-19
333	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	141,400		0.00	2012-06-08
334	0346	Yanchang Petroleum International Limited:O	330,000	168,300		0.00	2012-08-21
335	0122	CROCODILE GARMENTS LIMITED:O	45,000	18,900		0.00	2012-09-25
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,000	7,972,800		0.00	2012-10-16
337	0641	CHTC Fong's International Company Limited:O	26,000	51,220		0.00	2012-10-09
338	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	37,500		0.00	2010-02-09
339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,000	396,340		0.00	2012-10-05
340	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	45,375	25,864		0.00	2012-05-14
341	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,000		0.00	2007-06-26
342	0718	Tai United Holdings Limited:O	171,750	5,840	*	0.00	2009-10-22
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	150,400		0.00	2012-09-20
344	0383	Tian An Medicare Limited (BM):O	24,400	23,180		0.00	2010-02-05
345	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	16,500		0.00	2012-09-12
346	8089	Chinese Strategic Holdings Limited:O	30,000	4,170		0.00	2010-07-27
347	0999	I.T LIMITED:O	54,457	173,718		0.00	2012-09-13
348	1185	China Energine International (Holdings) Limited:O	174,016	52,205		0.00	2011-08-15
349	8078	China Creative Digital Entertainment Limited:O	240,000	2,400		0.00	2012-09-26
350	0887	Emperor Watch & Jewellery Limited:O	290,000	208,800		0.00	2012-10-29
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,376,000	412,800		0.00	2012-10-25
352	0998	China CITIC Bank Corporation Limited:H	636,781	2,496,182		0.00	2012-10-26
353	1308	SITC International Holdings Company Limited:O	110,000	221,100		0.00	2012-10-30
354	1029	IRC LIMITED:O	148,000	139,120		0.00	2012-09-20
355	2345	Shanghai Prime Machinery Company Limited:H	32,000	34,560		0.00	2011-09-20
356	0099	Wong's International Holdings Limited:O	20,000	42,000		0.00	2012-09-20
357	1898	China Coal Energy Company Limited:H	171,000	1,284,210		0.00	2012-10-30
358	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-03-11
359	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	34,400		0.00	2011-01-20
360	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	30,800		0.00	2011-04-21
361	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	130,900		0.00	2011-04-01
362	0694	Beijing Capital International Airport Company Limited:H	76,000	383,800		0.00	2011-03-16
363	1800	China Communications Construction Company Limited:H	176,000	1,270,720		0.00	2012-10-30
364	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-02-17
365	0097	HENDERSON INVESTMENT LIMITED:O	120,000	70,800		0.00	2011-11-21
366	1086	Goodbaby International Holdings Limited:O	39,000	101,010		0.00	2012-09-24
367	0094	Greenheart Group Limited:O	30,125	15,364		0.00	2012-01-17
368	0563	Shanghai Industrial Urban Development Group Limited:O	183,750	231,525		0.00	2012-07-05
369	0063	China Asia Valley Group Limited:O	100,500	7,337		0.00	2010-11-24
370	1104	APAC Resources Limited:O	260,000	68,900		0.00	2012-02-21
371	1101	China Huarong Energy Company Limited:O	266,000	420,280		0.00	2012-10-29
372	2366	SMI Culture & Travel Group Holdings Limited:O	175,521	13,515		0.00	2012-05-16
373	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	39,000		0.00	2012-08-10
374	8063	Global Mastermind Holdings Limited:O	4,640	2,691		0.00	2012-02-22
375	8173	Hephaestus Holdings Limited:O	33,200	13,778		0.00	2011-08-11
376	0637	Lee Kee Holdings Limited:O	30,000	13,200		0.00	2010-11-10
377	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	959,400		0.00	2012-10-15
378	0603	China Oil And Gas Group Limited:O	179,200	164,864		0.00	2012-05-04
379	8155	South China Assets Holdings Limited:O	396,600	43,626		0.00	2011-09-07
380	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	580	1,218		0.00	2012-05-03
381	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,740		0.00	2007-06-26
382	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	137,500	257,125		0.00	2012-10-08
383	0987	China Renewable Energy Investment Limited:O	80,972	17,247		0.00	2012-10-22
384	0065	Grand Ocean Advanced Resources Company Limited:O	30,105	20,471		0.00	2012-10-26
385	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	11,325		0.00	2007-06-29
386	8207	Chong Sing Holdings FinTech Group Limited:O	72,800	46,592		0.00	2012-09-17
387	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,000	157,560		0.00	2012-10-17
388	3889	Global Corn Group Limited:O	52,000	27,040		0.00	2012-03-26
389	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	40,000		0.00	2012-02-23
390	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,000	296,560		0.00	2012-10-26
391	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	4,080		0.00	2009-02-25
392	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,000		0.00	2012-10-15
393	0633	China All Access (Holdings) Limited:O	40,000	58,000		0.00	2011-06-03
394	8239	Capital Finance Holdings Limited:O	14,000	6,440		0.00	2012-05-21
395	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	18,200		0.00	2011-01-18
396	1072	Dongfang Electric Corporation Limited:H	11,000	138,820		0.00	2012-10-18
397	0929	IPE GROUP LIMITED:O	30,000	17,100		0.00	2011-03-09
398	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,200	16,640		0.00	2012-03-08
399	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	19,760		0.00	2011-09-07
400	0008	PCCW LIMITED:O	234,364	733,559		0.00	2012-10-16
401	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	27,520		0.00	2010-07-27
402	0382	Welling Holding Limited:O	90,000	85,500		0.00	2012-02-24
403	3886	Town Health International Medical Group Limited:O	29,000	12,470		0.00	2010-11-11
404	0404	Hsin Chong Group Holdings Limited:O	30,000	31,500		0.00	2012-03-19
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	249,000	291,330		0.00	2012-10-30
406	0067	China Lumena New Materials Corp.:O	176,000	272,800		0.00	2012-10-17
407	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	46,000		0.00	2011-10-28
408	8123	Sinofortune Financial Holdings Limited:O	126,000	14,994		0.00	2010-09-13
409	0925	Beijing Properties (Holdings) Limited:O	120,000	34,800		0.00	2011-04-20
410	0656	FOSUN INTERNATIONAL LIMITED:O	200,500	757,890		0.00	2012-10-30
411	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	39,780		0.00	2012-10-30
412	0680	Nan Hai Corporation Limited:O	2,115,510	59,234		0.00	2011-03-14
413	1241	Shuanghua Holdings Limited:O	20,000	11,000		0.00	2011-10-20
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	271,320		0.00	2012-10-22
416	3988	BANK OF CHINA LIMITED:H	2,526,404	7,882,380		0.00	2012-10-30
417	0057	CHEN HSONG HOLDINGS LIMITED:O	19,000	39,520		0.00	2012-10-19
418	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	156,000	461,760		0.00	2012-09-12
419	1224	C C Land Holdings Limited:O	78,000	137,280		0.00	2012-03-28
420	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2011-10-31
421	0753	Air China Limited:H	136,000	749,360		0.00	2012-10-26
422	0758	Macrolink Capital Holdings Limited:O	30,000	13,950		0.00	2011-02-01
423	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,452	21,158		0.00	2011-05-25
424	1051	G-Resources Group Limited:O	549,265	194,989		0.00	2012-10-15
425	1336	New China Life Insurance Company Ltd.:H	30,000	745,500		0.00	2012-10-30
426	0544	DAIDO GROUP LIMITED:O	60,000	8,400		0.00	2011-03-25
427	0602	Jiahua Stores Holdings Limited:O	30,000	9,750		0.00	2011-08-12
428	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
429	0777	NetDragon Websoft Holdings Limited:O	14,500	119,770		0.00	2012-10-25
430	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	209,040		0.00	2012-10-30
431	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	10,875		0.00	2011-08-10
432	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,000		0.00	2012-02-22
433	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	25,200		0.00	2012-05-18
434	0498	Blue River Holdings Limited:O	130,000	21,450		0.00	2011-04-20
435	1194	Bay Area Gold Group Limited:O	124,000	182,280		0.00	2011-05-13
436	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	99,600		0.00	2010-12-09
437	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	111,000		0.00	2011-09-26
438	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,300	23,501		0.00	2011-10-20
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	105,600	1,079,232		0.00	2012-10-24
440	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,222	3,267		0.00	2012-03-12
441	0794	Come Sure Group (Holdings) Limited:O	10,000	6,000		0.00	2012-10-16
442	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,110		0.00	2011-01-12
443	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,640		0.00	2009-09-29
444	1062	China Development Bank International Investment Limited:O	80,000	65,600		0.00	2010-10-19
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	274,500		0.00	2012-10-26
446	0190	HKC (HOLDINGS) LIMITED:O	302,263	93,702		0.00	2012-07-11
447	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,000	7,380		0.00	2011-06-10
448	0755	DevGreat Group Limited:O	340,000	43,520		0.00	2010-11-25
449	0916	China Longyuan Power Group Corporation Limited:H	74,000	370,000		0.00	2012-06-07
450	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	46,000	17,020		0.00	2012-08-15
451	0348	China Healthwise Holdings Limited:O	94,000	26,320		0.00	2011-07-18
452	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,400	333,060		0.00	2012-10-29
453	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	49,800		0.00	2010-05-24
454	0558	L.K. Technology Holdings Limited:O	30,000	40,200		0.00	2011-06-16
455	0751	Skyworth Group Limited:O	73,130	296,177		0.00	2012-10-30
456	0357	Hainan Meilan International Airport Company Limited:H	6,000	28,800		0.00	2012-05-08
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	38,412		0.00	2012-08-02
458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	143,876	23,308		0.00	2012-10-15
459	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	2,912		0.00	2012-06-14
460	0305	Wuling Motors Holdings Limited:O	30,000	16,200		0.00	2011-04-01
461	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,000		0.00	2010-11-11
462	1191	China Gem Holdings Limited:O	320,000	14,080		0.00	2011-02-28
463	3322	Win Hanverky Holdings Limited:O	32,000	24,320		0.00	2010-09-27
464	1049	Celestial Asia Securities Holdings Limited:O	9,288	6,130		0.00	2012-10-24
465	0810	China Castson 81 Finance Company Limited (BM):O	7,500	2,025	*	0.00	2011-12-19
466	1125	LAI FUNG HOLDINGS LIMITED:O	401,000	62,556		0.00	2012-08-02
467	1889	Sanai Health Industry Group Company Limited:O	42,500	16,150		0.00	2012-09-24
468	2886	Binhai Investment Company Limited:O	148,000	62,900		0.00	2011-08-24
469	0763	ZTE CORPORATION:H	15,520	168,237		0.00	2012-10-19
470	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,600		0.00	2012-02-06
471	1211	BYD COMPANY LIMITED:H	19,500	293,670		0.00	2012-10-29
472	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,860		0.00	2007-08-21
473	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	90,800		0.00	2012-02-06
474	0223	Elife Holdings Limited:O	50,000	5,050		0.00	2011-10-14
475	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	220,000		0.00	2012-07-24
476	2356	DAH SING BANKING GROUP LIMITED:O	30,000	229,800		0.00	2012-06-12
477	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,200		0.00	2011-07-20
478	3998	Bosideng International Holdings Limited:O	190,000	473,100		0.00	2012-07-16
479	3778	China Weaving Materials Holdings Limited:O	24,000	19,440		0.00	2012-06-07
480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,283,400		0.00	2012-07-20
481	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	310,960		0.00	2012-10-16
482	1387	China Dili Group:O	490,000	156,800		0.00	2012-10-29
483	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	17,010		0.00	2010-07-15
484	0712	Comtec Solar Systems Group Limited:O	26,000	23,400		0.00	2011-07-22
485	0062	Transport International Holdings Limited:O	9,200	143,152		0.00	2011-04-08
486	1159	Smart Digital Technology Group Limited:O	16,000	3,776		0.00	2010-07-14
487	0914	Anhui Conch Cement Company Limited:H	29,500	768,475		0.00	2012-10-26
488	0353	Energy International Investments Holdings Limited:O	311,000	7,464		0.00	2012-03-16
489	0485	China Sinostar Group Company Limited:O	33,750	3,038		0.00	2011-10-17
490	1929	Chow Tai Fook Jewellery Group Limited:O	225,400	2,163,840		0.00	2012-10-30
491	0715	China Oceanwide Holdings Limited:O	202,000	131,300		0.00	2012-10-05
492	0380	China Pipe Group Limited (BM):O	300,000	7,800		0.00	2012-08-03
493	0279	Arta TechFin Corporation Limited:O	16,542	3,424		0.00	2012-08-03
494	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	529,650		0.00	2012-10-30
495	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,000	412,000		0.00	2012-02-15
496	8007	Global Strategic Group Limited:O	3,258	2,606		0.00	2011-12-05
497	0618	Peking University Resources (Holdings) Company Limited:O	24,000	8,040		0.00	2010-07-12
498	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	259,420		0.00	2012-02-28
499	1399	Veson Holdings Limited (KY):O	22,000	9,130		0.00	2011-04-07
500	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,608		0.00	2011-03-24
501	0978	China Merchants Land Limited:O	22,534	35,153		0.00	2010-12-21
502	0242	SHUN TAK HOLDINGS LIMITED:O	62,750	192,643		0.00	2012-10-29
503	0149	China Agri-Products Exchange Limited:O	51,450	21,352		0.00	2012-09-12
504	2128	China Lesso Group Holdings Limited:O	63,000	274,050		0.00	2012-08-29
505	0258	TOMSON GROUP LIMITED:O	30,000	53,100		0.00	2011-09-28
506	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,763	37,067		0.00	2012-10-10
507	1171	Yankuang Energy Group Company Limited:H	40,000	460,800		0.00	2012-10-26
508	2340	ISP Holdings Limited:O	6,690	6,021		0.00	2008-11-13
509	1055	China Southern Airlines Company Limited:H	56,000	204,400		0.00	2012-10-29
510	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,500	3,781,250		0.00	2012-10-29
511	1777	Fantasia Holdings Group Co., Limited:O	103,500	79,695		0.00	2012-07-16
512	0588	Beijing North Star Company Limited:H	14,000	22,540		0.00	2012-02-22
513	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	61,800		0.00	2012-10-16
514	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	2,910		0.00	2012-03-07
515	0866	China Qinfa Group Limited:O	40,000	44,000		0.00	2012-10-25
516	2369	Coolpad Group Limited:O	40,000	90,400		0.00	2012-10-25
517	0331	PCD STORES (GROUP) LIMITED:O	80,000	58,400		0.00	2012-10-30
518	1888	Kingboard Laminates Holdings Limited:O	57,000	180,120		0.00	2012-06-26
519	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	337,280		0.00	2012-10-29
520	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,500	286,145		0.00	2012-05-02
521	8117	China Primary Energy Holdings Limited:O	45,000	2,025		0.00	2010-11-16
522	1013	Wai Chun Group Holdings Limited:O	100,000	3,500		0.00	2008-10-09
523	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
524	2899	ZIJIN MINING GROUP CO., LTD.:H	110,750	345,540		0.00	2012-10-29
525	1332	Touyun Biotech Group Limited:O	2,650	2,332		0.00	2012-07-17
526	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	369,531	67,255		0.00	2012-10-16
527	0956	China Suntien Green Energy Corporation Limited:H	25,000	38,250		0.00	2012-02-07
528	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	82,280		0.00	2012-10-03
529	8299	GT Gold Holdings Limited:O	244,000	17,568	*	0.00	2012-08-15
530	0617	PALIBURG HOLDINGS LIMITED:O	20,200	49,692		0.00	2012-09-26
531	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	44,200		0.00	2012-10-29
532	0371	Beijing Enterprises Water Group Limited:O	122,250	212,715		0.00	2012-07-23
533	0661	China Daye Non-Ferrous Metals Mining Limited:O	306,350	96,500		0.00	2012-09-24
534	1318	GREENS HOLDINGS LTD:O	22,000	7,480		0.00	2011-08-09
535	0705	Ding He Mining Holdings Limited:O	88,000	7,920		0.00	2012-07-23
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	535,000	1,770,850		0.00	2012-10-30
537	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	245,640		0.00	2012-10-16
538	0431	Greater China Financial Holdings Limited:O	5,200	1,430		0.00	2011-06-30
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,650	99,990		0.00	2012-07-23
540	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	586,950		0.00	2012-10-08
541	0818	Hi Sun Technology (China) Limited:O	45,000	34,650		0.00	2012-03-07
542	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	44,700		0.00	2012-08-07
543	0286	Aidigong Maternal & Child Health Limited (BM):O	40,330	11,897		0.00	2012-07-10
544	0806	Value Partners Group Limited:O	29,000	118,320		0.00	2012-10-25
545	0476	Ev Dynamics (Holdings) Limited:O	22,850	14,624		0.00	2010-10-28
546	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	59,620		0.00	2012-10-30
547	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	633,420		0.00	2012-02-08
548	0119	Poly Property Group Co., Limited:O	59,000	265,500		0.00	2012-10-25
549	1398	Industrial and Commercial Bank of China Limited:H	1,417,242	7,128,727		0.00	2012-10-30
550	0789	Artini Holdings Limited:O	20,000	3,980		0.00	2012-08-20
551	0169	Wanda Hotel Development Company Limited:O	38,000	10,450		0.00	2011-04-28
552	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	10,600		0.00	2007-08-03
553	0571	ESUN HOLDINGS LIMITED:O	20,000	20,600		0.00	2012-03-06
554	0372	PT International Development Corporation Limited:O	12,660	6,267		0.00	2010-05-19
555	1108	Triumph New Energy Company Limited:H	4,000	6,160		0.00	2012-09-25
556	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	533,520		0.00	2012-10-25
557	0163	Emperor International Holdings Limited:O	58,423	103,409		0.00	2012-09-20
558	0701	CNT GROUP LIMITED:O	30,000	11,100		0.00	2010-11-23
559	0672	Zhong An Group Limited:O	37,400	29,920		0.00	2012-07-16
560	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	10,960		0.00	2012-10-30
561	1393	Hidili Industry International Development Limited:O	32,000	60,480		0.00	2012-07-11
562	0296	Emperor Entertainment Hotel Limited:O	20,000	28,600		0.00	2012-09-20
563	0717	Emperor Capital Group Limited:O	40,060	11,818		0.00	2011-06-29
564	0547	Digital Domain Holdings Limited:O	151,200	12,247		0.00	2011-06-20
565	1338	BaWang International (Group) Holding Limited:O	44,000	30,360		0.00	2012-10-30
566	3337	Anton Oilfield Services Group:O	32,000	75,520	*	0.00	2012-09-14
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,494	830,615		0.00	2012-10-30
568	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
569	1333	China Zhongwang Holdings Limited:O	79,200	249,480		0.00	2012-07-31
570	1091	South Manganese Investment Limited:O	43,422	38,646		0.00	2012-03-20
571	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	129,800		0.00	2012-06-13
572	0493	GOME Retail Holdings Limited:O	238,000	195,160		0.00	2012-10-26
573	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	8,319		0.00	2010-08-31
574	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	52,800		0.00	2012-10-11
575	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	43,200		0.00	2012-09-04
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,000	3,461,850		0.00	2012-10-30
577	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,600		0.00	2011-02-25
578	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,500		0.00	2007-12-27
579	0307	Up Energy Development Group Limited:O	21,870	17,496	*	0.00	2012-04-18
580	2898	Longrun Tea Group Company Limited:O	20,000	7,600		0.00	2008-01-21
581	0072	Meta Media Holdings Limited:O	6,000	14,280		0.00	2012-03-29
582	0241	Alibaba Health Information Technology Limited:O	50,000	24,000		0.00	2012-10-26
583	0362	China Zenith Chemical Group Limited:O	30,000	3,840		0.00	2011-07-07
584	0554	Hans Group Holdings Limited (KY):O	50,000	4,900		0.00	2010-02-11
585	1207	SRE Group Limited:O	75,714	21,957		0.00	2012-09-28
586	3328	Bank of Communications Co., Ltd.:H	467,470	2,641,206		0.00	2012-10-15
587	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,950	115,340		0.00	2011-10-25
588	1006	Changshouhua Food Company Limited:O	7,000	28,140		0.00	2012-02-10
589	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2012-10-25
590	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,900		0.00	2010-10-29
591	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
592	3883	China Aoyuan Group Limited:O	34,000	35,700		0.00	2012-07-09
593	3393	Wasion Holdings Limited:O	12,000	34,200		0.00	2011-03-14
594	0583	Great Wall Pan Asia Holdings Limited:O	20,000	31,600		0.00	2009-05-19
595	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,100	188,602		0.00	2012-10-29
596	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,400		0.00	2012-10-22
597	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	8,400		0.00	2010-04-08
598	0110	China Fortune Holdings Limited:O	10,000	1,900		0.00	2007-11-07
599	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	120,400		0.00	2012-10-29
600	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	140,700		0.00	2012-01-11
601	1168	Z Fin Limited:O	42,500	24,650		0.00	2012-09-28
602	1097	i-CABLE Communications Limited:O	24,000	9,120		0.00	2012-09-18
603	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,040		0.00	2008-11-27
604	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2012-06-25
605	2038	FIH Mobile Limited:O	86,000	227,900		0.00	2012-10-16
606	0988	Silk Road Logistics Holdings Limited:O	27,273	9,000		0.00	2012-06-29
607	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,400		0.00	2011-04-07
608	0226	LIPPO LIMITED (HK):O	5,500	17,710		0.00	2010-01-12
609	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,250	3,081		0.00	2012-03-07
610	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,400		0.00	2011-11-02
611	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	955,125		0.00	2012-10-30
612	1282	Renze Harvest International Limited:O	32,000	4,608		0.00	2012-09-10
613	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	19,300		0.00	2011-01-17
614	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
615	0358	Jiangxi Copper Company Limited:H	15,000	298,500		0.00	2012-10-29
616	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	31,320		0.00	2012-10-22
617	1868	Neo-Neon Holdings Limited:O	10,000	15,900		0.00	2012-08-31
618	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,450		0.00	2011-09-06
619	1068	China Yurun Food Group Limited:O	19,000	107,540		0.00	2012-10-26
620	0857	PETROCHINA COMPANY LIMITED:H	218,000	2,354,400		0.00	2012-10-30
621	0670	China Eastern Airlines Corporation Limited:H	36,000	95,760		0.00	2012-10-16
622	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	107,000		0.00	2012-10-26
623	0873	China Taifeng Beddings Holdings Limited:O	10,000	22,600		0.00	2011-10-17
624	0291	China Resources Beer (Holdings) Company Limited:O	24,000	609,600		0.00	2012-10-30
625	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	6,844		0.00	2012-03-05
626	8048	Yu Tak International Holdings Limited:O	10,000	3,200		0.00	2010-10-29
627	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-03-01
628	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,622	590,820		0.00	2012-10-30
629	87001	Hui Xian Real Estate Investment Trust:Unit	49,000	201,390		0.00	2011-12-12
630	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	117,800		0.00	2012-08-02
631	0260	AVIC Joy Holdings (HK) Limited:O	35,000	6,405		0.00	2012-06-19
632	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,635	67,453		0.00	2011-08-15
633	1182	Success Dragon International Holdings Limited:O	6,510	892		0.00	2012-10-05
634	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	73,620		0.00	2012-06-22
635	3383	Agile Group Holdings Limited (KY):O	32,000	277,120		0.00	2012-10-30
636	2383	TOM GROUP LIMITED:O	36,000	32,760		0.00	2012-09-24
637	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
638	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	2,700		0.00	2010-04-01
639	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,727	611		0.00	2011-12-23
640	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	218,400		0.00	2012-10-22
641	1164	CGN Mining Company Limited:O	30,000	24,900		0.00	2012-08-16
642	0521	CWT International Limited:O	20,000	8,000		0.00	2012-10-22
643	0757	Solargiga Energy Holdings Limited:O	20,000	8,700		0.00	2011-06-21
644	0285	BYD Electronic (International) Company Limited:O	20,000	32,600		0.00	2012-02-14
645	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2012-09-20
646	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,760		0.00	2010-11-11
647	0267	CITIC Limited (HK):O	32,000	308,480		0.00	2012-10-30
648	2727	Shanghai Electric Group Company Limited:H	26,000	82,160		0.00	2012-07-16
649	1186	China Railway Construction Corporation Limited:H	18,000	129,600		0.00	2012-08-09
650	2007	Country Garden Holdings Company Limited:O	157,562	490,018		0.00	2012-10-29
651	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	44,400		0.00	2012-07-12
652	1122	QINGLING MOTORS CO. LTD:H	10,611	19,736		0.00	2012-10-25
653	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-09-19
654	3888	Kingsoft Corporation Limited:O	10,000	44,700		0.00	2010-11-16
655	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	124,560		0.00	2012-10-29
656	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	12,400		0.00	2012-03-21
657	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	18,060		0.00	2012-03-07
658	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	13,768		0.00	2010-12-29
659	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	89,600		0.00	2012-05-30
660	0005	HSBC HOLDINGS PLC:O	153,525	11,621,843		0.00	2012-10-26
661	1087	InvesTech Holdings Limited:O	6,000	6,000	*	0.00	2011-01-25
662	0221	Easy One Financial Group Limited:O	64,000	8,128		0.00	2012-05-17
663	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	126,800		0.00	2012-10-26
664	0066	MTR CORPORATION LIMITED:O	47,730	1,419,968		0.00	2012-10-30
665	8011	Polyard Petroleum International Group Limited:O	15,000	2,325		0.00	2011-09-15
666	0410	SOHO CHINA LIMITED:O	42,000	218,400		0.00	2012-10-08
667	8088	8088 Investment Holdings Limited:O	1,120	1,120		0.00	2012-06-14
668	0880	SJM Holdings Limited:O	45,000	767,700		0.00	2012-10-29
669	1371	China Ecotourism Group Limited:O	60,000	5,580		0.00	2012-05-16
670	0653	BONJOUR HOLDINGS LIMITED:O	24,000	23,760		0.00	2012-10-16
671	0059	Skyfame Realty (Holdings) Limited:O	17,640	12,172		0.00	2011-07-04
672	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	32,000		0.00	2012-10-16
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,536	10,128		0.00	2012-10-09
674	0632	CHK Oil Limited (BM):O	26,720	17,902		0.00	2012-10-04
675	0903	TPV TECHNOLOGY LIMITED:O	18,000	30,060		0.00	2012-05-08
676	0144	China Merchants Port Holdings Company Limited:O	18,970	478,993		0.00	2012-10-30
677	3333	China Evergrande Group:O	114,000	373,920		0.00	2012-10-29
678	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	6,061		0.00	2012-01-31
679	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	476,320		0.00	2012-10-30
680	1137	Hong Kong Technology Venture Company Limited:O	6,000	10,380		0.00	2012-09-07
681	1766	CRRC Corporation Limited:H	15,000	84,300		0.00	2012-10-11
682	0580	Sun.King Technology Group Limited:O	10,000	3,950		0.00	2012-03-23
683	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	43,400		0.00	2012-10-08
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	55,880		0.00	2010-11-23
685	2238	Guangzhou Automobile Group Co., Ltd.:H	16,086	82,521		0.00	2012-10-25
686	1193	China Resources Gas Group Limited:O	15,000	255,000		0.00	2012-03-05
687	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,743,212	9,953,741		0.00	2012-10-30
688	0161	AVIC International Holdings Limited:H	2,000	5,560		0.00	2011-02-10
689	0506	China Foods Limited:O	20,000	156,400		0.00	2012-08-15
690	0297	Sinofert Holdings Limited:O	50,000	79,000		0.00	2012-10-22
691	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,140		0.00	2011-05-31
692	0480	HKR INTERNATIONAL LIMITED:O	9,489	34,635		0.00	2011-01-07
693	0195	Greentech Technology International Limited:O	20,000	8,100		0.00	2011-06-13
694	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	86,000		0.00	2012-10-25
695	0202	EverChina Int'l Holdings Company Limited:O	42,000	20,160		0.00	2012-09-19
696	1176	Zhuguang Holdings Group Company Limited:O	20,000	20,600		0.00	2010-01-19
697	0862	Vision Values Holdings Limited:O	9,600	1,862		0.00	2010-06-14
698	0302	OCBC Bank (Hong Kong) Limited:O	2,000	165,700		0.00	2012-10-26
699	0992	LENOVO GROUP LIMITED:O	68,000	420,920		0.00	2012-10-16
700	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	893,200		0.00	2012-10-30
701	0552	China Communications Services Corporation Limited:H	15,600	68,796		0.00	2012-02-09
702	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	558		0.00	2007-10-15
703	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-09-14
704	1881	Regal Real Estate Investment Trust:Unit	21,000	44,520		0.00	2012-05-28
705	0491	Emperor Culture Group Limited:O	8,010	561		0.00	2011-06-30
706	0528	Kingdom Holdings Limited (KY):O	4,000	3,000		0.00	2011-10-11
707	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	60,544		0.00	2012-10-04
708	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,125	20,948		0.00	2012-09-25
709	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	17,600		0.00	2012-08-31
710	0013	Hutchison Whampoa Limited:O	26,000	1,957,800		0.00	2012-10-05
711	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,500		0.00	2011-01-24
712	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	15,060		0.00	2012-09-12
713	1133	Harbin Electric Company Limited:H	4,000	25,080		0.00	2012-10-22
714	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,500		0.00	2010-09-10
715	8120	China Demeter Financial Investments Limited:O	2,100	840		0.00	2012-05-15
716	0891	Trinity Limited (BM):O	10,000	53,000		0.00	2012-05-04
717	6883	Melco Resorts & Entertainment Limited:O	9,600	355,680		0.00	2012-05-09
718	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	17,040		0.00	2012-10-22
719	1280	China Qidian Guofeng Holdings Limited:O	6,000	1,920		0.00	2012-02-17
720	0691	China Shanshui Cement Group Limited:O	16,000	92,320		0.00	2012-10-29
721	0489	DongFeng Motor Group Company Limited (CN):H	16,000	153,440		0.00	2012-10-22
722	1200	Midland Holdings Limited (BM):O	4,000	15,520		0.00	2012-07-16
723	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	72,600		0.00	2012-10-22
724	0606	China Agri-Industries Holdings Limited:O	22,000	105,600		0.00	2012-09-26
725	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,580		0.00	2012-06-14
726	1886	China Huiyuan Juice Group Limited:O	8,000	18,960		0.00	2010-12-16
727	1208	MMG Limited (HK):O	28,000	86,240		0.00	2012-03-19
728	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,829	118,925		0.00	2012-10-24
729	2883	China Oilfield Services Limited:H	8,000	117,120		0.00	2012-07-05
730	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	616,400		0.00	2012-10-18
731	1628	Yuzhou Group Holdings Company Limited:O	14,400	26,208		0.00	2012-07-16
732	1234	China Lilang Limited:O	6,000	25,920		0.00	2012-10-16
733	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,100		0.00	2008-07-03
734	0933	Viva Goods Company Limited:O	94,900	8,731		0.00	2011-05-27
735	0945	MANULIFE FINANCIAL CORPORATION:O	8,940	841,701		0.00	2012-10-19
736	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,100	147,560		0.00	2012-10-17
737	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	335,000		0.00	2012-10-29
738	1083	Towngas Smart Energy Company Limited:O	12,000	73,560		0.00	2010-01-25
739	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	104,250		0.00	2012-01-16
740	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	78,000		0.00	2012-10-29
741	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,160		0.00	2011-10-31
742	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	85,280		0.00	2010-10-06
743	0024	BURWILL HOLDINGS LIMITED:O	20,000	1,960		0.00	2012-07-16
744	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	780		0.00	2007-06-26
745	2331	LI NING COMPANY LIMITED:O	5,000	20,200		0.00	2012-10-29
746	0159	Brockman Mining Limited:O	34,200	13,338		0.00	2012-04-10
747	3900	Greentown China Holdings Limited:O	10,000	90,400		0.00	2012-10-25
748	0006	Power Assets Holdings Limited:O	10,000	657,500		0.00	2012-07-23
749	0600	China Infrastructure Investment Limited:O	20,000	3,700		0.00	2010-01-22
750	3389	Hengdeli Holdings Limited:O	20,000	48,000		0.00	2012-07-06
751	2282	MGM China Holdings Limited:O	17,200	245,616		0.00	2012-10-26
752	1733	E-Commodities Holdings Limited:O	17,000	20,570		0.00	2012-03-08
753	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	100,320		0.00	2012-02-14
754	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	49,740		0.00	2012-06-20
755	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,250		0.00	2010-08-24
756	1099	SINOPHARM GROUP CO. LTD.:H	3,600	90,360		0.00	2012-10-05
757	1972	SWIRE PROPERTIES LIMITED:O	25,400	607,060		0.00	2012-10-30
758	0171	Silver Grant International Holdings Group Limited:O	10,000	13,400		0.00	2011-03-24
759	3382	Tianjin Port Development Holdings Limited:O	26,000	24,180		0.00	2010-11-11
760	0103	Shougang Century Holdings Limited:O	8,000	2,320		0.00	2011-04-29
761	0986	Dufu Liquor Group Limited:O	203	238		0.00	2012-09-25
762	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,816		0.00	2011-07-11
763	0773	China Metal Recycling (Holdings) Limited:O	4,800	36,624		0.00	2012-06-25
764	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,560		0.00	2011-03-31
765	3363	Zhengye International Holdings Company Limited:O	2,000	1,260		0.00	2011-08-19
766	1196	Realord Group Holdings Limited:O	2,500	738		0.00	2011-03-21
767	0573	Tao Heung Holdings Limited:O	4,000	16,960		0.00	2012-03-22
768	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	39,000		0.00	2012-10-19
769	0086	SUN HUNG KAI & CO. LIMITED:O	8,346	35,971		0.00	2012-10-12
770	0011	HANG SENG BANK, LIMITED:O	7,300	869,430		0.00	2012-10-25
771	1109	CHINA RESOURCES LAND LIMITED:O	22,000	383,240		0.00	2012-10-30
772	0207	Joy City Property Limited:O	2,000	10,500		0.00	2012-09-14
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	432,000		0.00	2012-09-05
774	1058	NAMYUE HOLDINGS LIMITED:O	2,000	920		0.00	2007-07-19
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-02-14
776	1088	China Shenhua Energy Company Limited:H	12,000	385,800		0.00	2012-10-22
777	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	19,240		0.00	2012-10-17
778	0001	CK Hutchison Holdings Limited:O	8,000	897,600		0.00	2012-09-11
779	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	414,700		0.00	2012-10-04
780	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	46,200		0.00	2012-07-11
781	0707	Asia Television Holdings Limited:O	4,000	632		0.00	2009-12-09
782	3983	China BlueChemical Ltd.:H	6,000	28,980		0.00	2012-02-29
783	0975	Mongolian Mining Corporation:O	12,500	46,750		0.00	2012-03-22
784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,686	92,524		0.00	2012-10-17
785	0605	China Financial Services Holdings Limited:O	10,000	4,800		0.00	2009-06-15
786	1020	Cybernaut International Holdings Company Limited:O	4,000	1,720		0.00	2012-03-08
787	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	37,000		0.00	2012-10-17
788	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	498		0.00	2007-06-26
789	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	148,960		0.00	2012-10-24
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	69,768		0.00	2012-10-24
791	0993	XinKong International Capital Holdings Limited:O	2,000	266		0.00	2012-04-30
792	0196	Honghua Group Limited:O	10,000	18,500		0.00	2011-07-08
793	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,941	554,985		0.00	2012-10-26
794	3360	Far East Horizon Limited:O	10,000	53,700		0.00	2012-10-22
795	0061	Green Leader Holdings Group Limited:O	3,600	1,116		0.00	2011-02-07
796	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	13,680		0.00	2012-08-31
797	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	4,028		0.00	2012-02-27
798	3999	DaChan Food (Asia) Limited:O	3,000	3,300		0.00	2010-03-25
799	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	15,680		0.00	2012-07-18
800	0124	Guangdong Land Holdings Limited:O	4,917	13,276		0.00	2011-12-19
801	0853	MicroPort Scientific Corporation:O	4,000	15,440		0.00	2010-11-03
802	1299	AIA Group Limited:O	33,400	1,020,370		0.00	2012-10-26
803	0952	Quam Plus International Financial Limited:O	3,230	439		0.00	2008-09-30
804	0272	SHUI ON LAND LIMITED:O	16,227	52,738		0.00	2012-10-22
805	0240	BUILD KING HOLDINGS LIMITED:O	3,200	474		0.00	2007-06-26
806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,760		0.00	2011-06-20
807	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,900		0.00	2012-09-12
808	8143	Good Fellow Healthcare Holdings Limited:O	2,666	587		0.00	2010-12-28
809	0210	Daphne International Holdings Limited:O	4,000	34,920		0.00	2012-05-09
810	0148	Kingboard Holdings Limited:O	2,000	45,300		0.00	2012-10-11
811	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	54,400		0.00	2012-10-19
812	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,140		0.00	2012-05-23
813	0436	New Universe Environmental Group Limited:O	5,000	455		0.00	2010-06-04
814	0010	HANG LUNG GROUP LIMITED:O	3,010	136,955		0.00	2012-10-26
815	0019	SWIRE PACIFIC LIMITED:A	2,000	183,800		0.00	2012-10-29
816	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
817	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,400		0.00	2012-09-10
818	1199	COSCO SHIPPING Ports Limited:O	6,000	67,800		0.00	2012-10-26
819	0083	SINO LAND COMPANY LIMITED:O	12,580	172,346		0.00	2012-10-26
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	265,250		0.00	2012-10-05
821	0655	HONGKONG CHINESE LIMITED:O	4,000	5,280		0.00	2010-10-12
822	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	110,630		0.00	2012-07-25
823	0273	MASON GROUP HOLDINGS LIMITED:O	166	340		0.00	2012-09-05
824	8220	Bingo Group Holdings Limited:O	6,000	732		0.00	2012-10-05
825	1899	Xingda International Holdings Limited:O	3,000	7,590		0.00	2011-04-21
826	8212	Celebrate International Holdings Limited:O	1,500	645		0.00	2011-09-07
827	0337	Greenland Hong Kong Holdings Limited:O	2,050	4,018		0.00	2012-02-14
828	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	534,500		0.00	2012-10-30
829	2880	Liaoning Port Co., Ltd.:H	2,000	3,300		0.00	2011-11-03
830	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2011-11-29
831	1997	Regent Manner International Holdings Limited:O	4,000	6,280		0.00	2011-03-15
832	1222	WANG ON GROUP LIMITED:O	12,105	1,005		0.00	2012-09-27
833	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	118,160		0.00	2011-11-29
834	0825	New World Department Store China Limited:O	3,000	13,680		0.00	2011-09-06
835	0941	China Mobile Limited (HK):O	35,500	3,028,150		0.00	2012-10-26
836	0883	CNOOC LIMITED:O	77,000	1,233,540		0.00	2012-10-30
837	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	20,350		0.00	2012-10-30
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	468,920		0.00	2012-10-18
839	1038	CK Infrastructure Holdings Limited:O	4,000	182,800		0.00	2012-09-18
840	0499	Qingdao Holdings International Limited:O	800	1,176		0.00	2010-08-30
841	3933	United Laboratories International Holdings Limited (The):O	2,500	10,425		0.00	2012-08-17
842	3828	Ming Fai International Holdings Limited:O	1,000	740		0.00	2012-02-27
843	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	97		0.00	2011-09-05
844	2888	STANDARD CHARTERED PLC:O	3,461	645,130		0.00	2012-10-17
845	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,476	48,901		0.00	2012-10-22
846	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,260		0.00	2012-07-20
847	0577	South Shore Holdings Limited:O	839	763		0.00	2009-08-12
848	1063	SUNCORP TECHNOLOGIES LIMITED:O	253	62		0.00	2011-09-30
849	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,680		0.00	2010-11-15
850	0002	CLP HOLDINGS LIMITED:O	3,017	199,273		0.00	2012-05-08
851	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	199,800		0.00	2012-10-25
852	1831	ShiFang Holding Limited:O	1,000	380		0.00	2012-03-27
853	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	11,133		0.00	2012-10-09
854	2349	China City Infrastructure Group Limited:O	2,000	1,220		0.00	2012-08-14
855	6823	HKT Limited (KY):O	7,074	51,428		0.00	2012-10-30
856	0629	Yue Da International Holdings Limited:O	1,000	480		0.00	2011-07-05
857	0147	International Business Settlement Holdings Limited:O	20,000	9,400		0.00	2009-11-16
858	0917	NEW WORLD CHINA LAND LIMITED:O	9,061	32,167		0.00	2012-09-25
859	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2012-07-17
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,140		0.00	2010-11-11
861	1768	Bracell Limited (BM):O	3,000	5,040		0.00	2012-01-20
862	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	568		0.00	2012-07-11
863	1813	KWG Group Holdings Limited:O	2,500	11,350		0.00	2012-10-10
864	0628	Tong Tong AI Social Group Limited:O	1,716	127		0.00	2011-01-26
865	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	247		0.00	2011-09-05
866	0522	ASMPT Limited:O	300	25,710		0.00	2012-10-29
867	0813	Shimao Group Holdings Limited:O	2,500	36,500		0.00	2012-07-05
868	8172	Lajin Entertainment Network Group Limited:O	360	104		0.00	2012-02-28
869	0805	GLENCORE PLC:O	4,900	206,290		0.00	2012-05-30
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,360		0.00	2010-08-17
871	0885	Rentian Technology Holdings Limited:O	2,600	135		0.00	2011-04-13
872	1882	Haitian International Holdings Limited:O	1,000	9,350		0.00	2010-04-19
873	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	20,832		0.00	2012-08-01
874	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
875	0275	Master Glory Group Limited:O	596	107		0.00	2012-10-15
876	0397	Minerva Group Holding Limited:O	3,284	210		0.00	2012-02-07
877	1378	China Hongqiao Group Limited:O	3,000	10,380		0.00	2012-10-04
878	0231	Ping An Securities Group (Holdings) Limited:O	5,461	672		0.00	2012-02-07
879	1833	Intime Retail (Group) Company Limited:O	1,000	8,970		0.00	2012-09-28
880	1361	361 Degrees International Limited:O	1,000	2,220		0.00	2011-07-22
881	1968	Peak Sport Products Co., Limited:O	1,000	1,480		0.00	2011-03-24
882	1011	China NT Pharma Group Company Limited:O	500	395		0.00	2011-04-20
883	0616	EMINENCE ENTERPRISE LIMITED:O	525	32		0.00	2009-10-30
884	0630	AMCO United Holding Limited:O	4,000	120		0.00	2011-06-27
885	0559	DeTai New Energy Group Limited:O	1,300	410		0.00	2012-10-08
886	1638	Kaisa Group Holdings Ltd.:O	2,000	2,880		0.00	2011-07-06
887	2020	ANTA Sports Products Limited:O	1,000	6,390		0.00	2012-08-20
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,176		0.00	2012-09-28
889	1221	SINO HOTELS (HOLDINGS) LIMITED:O	333	852		0.00	2012-04-24
890	0004	Wharf (Holdings) Limited (The):O	1,000	52,600		0.00	2012-10-26
891	1139	VICTORY GROUP LIMITED:O	282	113		0.00	2012-09-05
892	0329	OCI International Holdings Limited:O	500	49		0.00	2012-04-05
893	0913	Harbour Digital Asset Capital Limited:O	37	29		0.00	2012-09-04
894	0817	China Jinmao Holdings Group Limited:O	2,000	4,740		0.00	2012-04-27
895	8046	Heng Xin China Holdings Limited:O	533	155		0.00	2011-02-24
896	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	488	15		0.00	2012-06-04
897	1141	CMBC Capital Holdings Limited:O	400	39		0.00	2012-05-14
898	0530	Goldin Financial Holdings Limited:O	402	410		0.00	2010-10-28
899	0700	TENCENT HOLDINGS LIMITED:O	200	54,320		0.00	2012-10-22
900	0764	Eternity Investment Limited:O	25	25		0.00	2012-05-24
901	1060	Damai Entertainment Holdings Limited (BM):O	700	196		0.00	2011-10-26
902	0901	Goldstone Investment Group Limited:O	100	9		0.00	2012-10-16
903	8279	AGTech Holdings Limited:O	215	30		0.00	2007-10-16
904	0283	Goldin Properties Holdings Limited:O	100	450		0.00	2008-01-11
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	23		0.00	2012-09-03
906	1003	Huanxi Media Group Limited:O	3	1		0.00	2012-07-04
907	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15
908	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2	54		0.00	2012-10-26

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