MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2012-10-25

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	8081	Hang Tai Yue Group Holdings Limited:O	51,280,000	1,846,080		3.68	2012-10-22
2	2118	Tian Shan Development (Holding) Limited:O	19,606,000	36,663,220		1.96	2012-10-25
3	1106	Ming Lam Holdings Limited:O	16,820,000	1,799,740		1.38	2012-09-21
4	0290	GoFintech Quantum Innovation Limited:O	30,694,000	3,345,646		0.97	2012-10-03
5	0164	China Baoli Technologies Holdings Limited:O	31,975,000	4,028,850		0.95	2012-10-24
6	0680	Nan Hai Corporation Limited:O	634,734,942	19,042,048		0.92	2012-05-21
7	8296	Sino-Life Group Limited:O	6,612,000	1,223,220		0.89	2012-10-24
8	3823	Tech Pro Technology Development Limited:O	9,250,000	27,565,000		0.86	2012-09-19
9	0039	China Beidahuang Industry Group Holdings Limited:O	10,036,000	7,225,920		0.84	2012-09-10
10	0250	SINO-I TECHNOLOGY LIMITED:O	155,860,000	4,675,800		0.78	2012-07-03
11	0033	International Genius Company:O	9,300,000	5,487,000		0.68	2012-09-19
12	0397	Minerva Group Holding Limited:O	38,981,000	2,611,727		0.62	2012-10-24
13	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,300,000	3,287,000		0.53	2012-09-25
14	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,660,000	5,701,400		0.47	2012-06-11
15	1966	China SCE Group Holdings Limited:O	13,111,000	22,157,590		0.46	2012-10-04
16	1236	National Agricultural Holdings Limited:O	1,064,000	659,680		0.42	2011-06-23
17	2788	Yorkey Optical International (Cayman) Ltd.:O	2,769,000	2,159,820		0.33	2010-10-27
18	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,209,000	2,998,320	*	0.31	2010-04-28
19	1323	Huasheng International Holding Limited:O	1,788,000	3,576,000		0.27	2012-09-19
20	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	218,000	75,210	*	0.25	2007-06-26
21	8129	Cloud Investment Holdings Limited (KY):O	5,000,000	425,000		0.24	2012-08-01
22	8041	IntelliMark AI International Limited:O	10,740,000	418,860		0.22	2012-06-22
23	6880	Tempus Holdings Limited:O	652,000	404,240		0.20	2012-10-19
24	0505	Xingye Alloy Materials Group Limited (KY):O	1,331,000	1,197,900		0.19	2011-08-17
25	0801	Golden Meditech Holdings Limited:O	4,312,000	4,096,400		0.19	2012-10-12
26	0195	Greentech Technology International Limited:O	5,020,000	1,982,900		0.17	2012-08-31
27	2700	Green International Holdings Limited:O	1,460,000	365,000		0.16	2012-08-21
28	2468	Trony Solar Holdings Company Limited:O	2,537,000	1,598,310	*	0.16	2012-06-15
29	0231	Ping An Securities Group (Holdings) Limited:O	14,500,000	1,841,500		0.13	2012-10-08
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,770,000	2,538,800		0.13	2012-06-18
31	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	321,600	913,344		0.13	2012-10-25
32	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,305	340,897		0.12	2011-03-11
33	0580	Sun.King Technology Group Limited:O	1,654,000	686,410		0.12	2012-03-20
34	1191	China Gem Holdings Limited:O	15,000,000	750,000	*	0.12	2012-09-11
35	8071	China Netcom Technology Holdings Limited:O	2,205,000	194,040		0.12	2012-09-27
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,670,000	1,294,950		0.12	2012-07-05
37	8009	Chinese Energy Holdings Limited:O	1,007,000	89,623		0.11	2012-08-27
38	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	816,000		0.11	2011-11-11
39	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,052,000	1,788,400		0.11	2012-10-25
40	8239	Capital Finance Holdings Limited:O	440,000	200,200		0.10	2012-10-25
41	1240	CNQC International Holdings Limited:O	307,500	347,475		0.10	2012-10-25
42	0776	Imperium Technology Group Limited (KY):O	240,000	350,400		0.10	2012-10-25
43	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	726,200	624,532		0.10	2012-10-18
44	0282	NEXT DIGITAL LIMITED:O	2,154,000	3,360,240		0.09	2012-10-25
45	0612	Carmen Century Investment Limited (KY):O	656,000	164,000		0.09	2011-12-13
46	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	372,000	539,400		0.08	2011-05-06
47	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	272,000	557,600		0.07	2012-10-12
48	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	123,840		0.07	2012-03-05
49	1380	China Kingstone Mining Holdings Limited:O	1,331,000	366,025	*	0.07	2012-09-06
50	0926	Besunyen Holdings Company Limited:O	1,050,000	630,000		0.07	2012-09-20
51	0276	Mongolia Energy Corporation Limited:O	4,329,000	1,731,600		0.06	2012-10-18
52	0136	China Ruyi Holdings Limited:O	232,750	47,016		0.06	2012-08-24
53	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	408,800		0.06	2012-02-14
54	8106	Shenghua Lande Scitech Limited:H	60,000	9,600		0.05	2007-06-26
55	0438	IRICO Group New Energy Company Limited:H	331,400	111,019		0.05	2011-12-28
56	0485	China Sinostar Group Company Limited:O	700,000	63,000		0.05	2012-07-19
57	1378	China Hongqiao Group Limited:O	2,703,500	10,029,985		0.05	2012-10-25
58	0433	North Mining Shares Company Limited:O	6,110,000	2,718,950		0.05	2012-10-22
59	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	761,200		0.04	2012-09-14
60	0546	Fufeng Group Limited:O	731,000	2,163,760		0.04	2012-10-25
61	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	61,500		0.04	2007-06-26
62	0605	China Financial Services Holdings Limited:O	1,160,000	539,400		0.04	2012-04-05
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	660,000	1,346,400		0.04	2012-10-22
64	1020	Cybernaut International Holdings Company Limited:O	452,000	201,140		0.04	2012-09-20
65	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	57,600		0.04	2010-05-26
66	0810	China Castson 81 Finance Company Limited (BM):O	110,000	29,700	*	0.04	2012-02-15
67	8055	China E-Information Technology Group Limited:O	536,000	94,336		0.04	2012-02-29
68	0756	Summi (Group) Holdings Limited:O	436,000	497,040		0.04	2012-10-24
69	1201	Tesson Holdings Limited:O	94,000	76,140		0.04	2012-08-27
70	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,926,057	337,060		0.04	2012-10-25
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	96,000		0.03	2010-08-10
72	0399	Starcoin Group Limited:O	5,238,000	188,568		0.03	2012-08-09
73	2383	TOM GROUP LIMITED:O	1,275,366	1,211,598		0.03	2012-08-01
74	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	405,000		0.03	2012-09-12
75	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	96,000	*	0.03	2007-11-06
76	1210	Christine International Holdings Limited:O	312,000	343,200		0.03	2012-10-10
77	1900	China ITS (Holdings) Co., Ltd.:O	500,000	605,000		0.03	2012-02-29
78	1069	China Health Technology Group Holding Company Limited:O	112,000	118,720		0.03	2012-09-07
79	3999	DaChan Food (Asia) Limited:O	296,000	340,400		0.03	2012-10-16
80	1102	Enviro Energy International Holdings Limited:O	980,000	137,200		0.03	2012-07-26
81	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	126,700		0.03	2007-09-13
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	965,000	151,505		0.03	2012-06-01
83	1180	Paradise Entertainment Limited (BM):O	800,000	64,800		0.03	2011-08-05
84	1185	China Energine International (Holdings) Limited:O	1,096,000	328,800		0.03	2012-10-19
85	8022	Evershine Group Holdings Limited:O	18,000	6,840		0.03	2012-10-08
86	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,025,000	6,642,000		0.03	2012-10-12
87	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	131,000		0.03	2012-07-17
88	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	57,200		0.03	2010-01-07
89	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-03-01
90	0337	Greenland Hong Kong Holdings Limited:O	269,000	556,830		0.03	2012-10-24
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	264,000	308,880		0.02	2012-10-25
92	0971	Kingboard Holdings Limited:Wrnt	20,000	200		0.02	2011-03-02
93	8119	THIZ TECHNOLOGY GROUP LIMITED:O	400,000	19,200		0.02	2007-11-01
94	2626	Hunan Nonferrous Metals Corporation Limited:H	388,000	923,440		0.02	2012-10-25
95	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	234,000	315,900		0.02	2011-10-03
96	8066	Phoenitron Holdings Limited:O	693,000	259,875		0.02	2011-08-12
97	3330	Lingbao Gold Group Company Ltd.:H	68,000	237,320		0.02	2012-02-27
98	0976	Chiho Environmental Group Limited:O	238,000	928,200		0.02	2011-08-23
99	1121	Golden Solar New Energy Technology Holdings Limited:O	224,000	255,360		0.02	2012-08-03
100	8123	Sinofortune Financial Holdings Limited:O	900,000	107,100		0.02	2011-07-11
101	0389	China Tontine Wines Group Limited:O	440,000	356,400		0.02	2012-10-16
102	0629	Yue Da International Holdings Limited:O	200,000	100,000		0.02	2010-11-08
103	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	39,000		0.02	2012-09-21
104	1110	Kingworld Medicines Group Limited:O	128,000	167,680		0.02	2012-02-10
105	1116	Huiyuan Cowins Technology Group Limited:O	188,000	23,124	*	0.02	2010-12-08
106	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	387,000	503,100		0.02	2012-10-12
107	1226	China Investment and Finance Group Limited (KY):O	112,000	52,640		0.02	2011-11-22
108	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	210,000	170,100		0.02	2011-10-28
109	8171	China Trends Holdings Limited:O	1,236,000	16,068		0.02	2012-06-07
110	8166	China Eco-Farming Limited:O	500,000	30,000		0.02	2012-08-22
111	1788	Guotai Junan International Holdings Limited:O	300,000	708,000		0.02	2012-10-25
112	0307	Up Energy Development Group Limited:O	274,000	219,200	*	0.02	2012-10-15
113	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	678,000	2,413,680		0.02	2012-10-25
114	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	240,700		0.02	2012-10-15
115	0872	Titan Invo Technology Limited:O	88,000	30,800		0.02	2012-04-18
116	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	50,000		0.02	2012-08-24
117	0736	China Properties Investment Holdings Limited:O	72,620	7,988		0.02	2012-09-24
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,020,000	272,700		0.02	2012-03-26
119	1889	Sanai Health Industry Group Company Limited:O	270,000	108,000		0.02	2011-08-30
120	1868	Neo-Neon Holdings Limited:O	145,000	250,850		0.02	2012-09-04
121	1208	MMG Limited (HK):O	816,000	2,562,240		0.02	2012-10-24
122	1893	China National Materials Company Limited:H	172,000	442,040		0.01	2012-10-22
123	1182	Success Dragon International Holdings Limited:O	101,000	14,544		0.01	2012-10-05
124	1803	Beijing Sports and Entertainment Industry Group Limited:O	57,500	85,100		0.01	2012-10-25
125	1177	SINO BIOPHARMACEUTICAL LIMITED:O	688,000	2,022,720		0.01	2012-10-10
126	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	17,820		0.01	2009-12-16
127	2382	Sunny Optical Technology (Group) Company Limited:O	135,000	580,500		0.01	2012-10-25
128	1101	China Huarong Energy Company Limited:O	924,500	1,451,465		0.01	2012-10-25
129	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	148,000	466,200		0.01	2012-08-24
130	2188	China Titans Energy Technology Group Co., Limited:O	106,000	53,000		0.01	2011-08-15
131	0353	Energy International Investments Holdings Limited:O	1,750,000	36,750		0.01	2011-07-14
132	0690	Uni-Bio Science Group Limited:O	160,000	68,000	*	0.01	2009-11-30
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	377,120	237,586		0.01	2012-08-14
134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,000	184,200		0.01	2012-10-24
135	0617	PALIBURG HOLDINGS LIMITED:O	134,000	337,680		0.01	2010-03-22
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	477,120		0.01	2011-04-04
137	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	386,000	829,900		0.01	2012-10-11
138	1149	Anxin-China Holdings Limited:O	324,000	563,760		0.01	2012-03-15
139	8156	Sinopharm Tech Holdings Limited:O	380,000	12,920		0.01	2011-08-16
140	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	142,000		0.01	2007-07-11
141	0704	Huscoke Holdings Limited:O	514,000	41,634		0.01	2011-03-17
142	0313	Richly Field China Development Limited:O	1,000,000	88,000	*	0.01	2010-12-30
143	1280	China Qidian Guofeng Holdings Limited:O	118,000	40,120		0.01	2012-08-17
144	0261	GBA Holdings Limited:O	7,360,000	73,600		0.01	2011-07-22
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	159,400	1,635,444		0.01	2012-10-19
146	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	86,000		0.01	2012-02-02
147	8011	Polyard Petroleum International Group Limited:O	200,000	32,400		0.01	2012-05-02
148	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	77,520		0.01	2012-08-28
149	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,000	410,400	*	0.01	2009-07-30
150	2327	Meilleure Health International Industry Group Limited:O	162,000	55,080		0.01	2012-10-25
151	8299	GT Gold Holdings Limited:O	1,308,000	94,176	*	0.01	2010-11-03
152	1393	Hidili Industry International Development Limited:O	200,000	398,000		0.01	2012-02-28
153	2266	Dorsett Hospitality International Limited:O	190,000	343,900		0.01	2012-10-19
154	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	247,000		0.01	2012-10-25
155	1178	Huiyin Holdings Group Limited:O	130,000	13,260		0.01	2011-08-22
156	2038	FIH Mobile Limited:O	681,000	1,838,700		0.01	2012-10-25
157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	68,120		0.01	2012-03-21
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	156,000	55,380		0.01	2012-10-16
159	0606	China Agri-Industries Holdings Limited:O	368,000	1,781,120		0.01	2012-10-25
160	3888	Kingsoft Corporation Limited:O	105,000	486,150		0.01	2012-10-11
161	0347	Angang Steel Company Limited:H	96,000	435,840		0.01	2012-10-24
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	146,000	264,260		0.01	2012-09-04
163	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,778,000	875,070		0.01	2012-10-11
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	98,550		0.01	2012-10-03
165	0358	Jiangxi Copper Company Limited:H	114,000	2,325,600		0.01	2012-10-12
166	0877	OM Technologies (Group) Limited:O	61,000	130,540		0.01	2012-10-17
167	2727	Shanghai Electric Group Company Limited:H	240,000	792,000		0.01	2012-10-25
168	0055	Neway Group Holdings Limited:O	800,000	12,800		0.01	2011-09-22
169	3323	China National Building Material Company Limited:H	224,000	2,121,280		0.01	2012-10-22
170	8158	China Regenerative Medicine International Limited:O	580,000	103,820		0.01	2011-12-20
171	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	395,000		0.01	2012-10-05
172	0841	Asia Cassava Resources Holdings Limited:O	30,000	20,400		0.01	2011-03-11
173	8080	North Asia Strategic Holdings Limited:O	100,000	21,900		0.01	2012-10-04
174	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	60,800		0.01	2011-09-05
175	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	244,000		0.01	2012-08-09
176	1618	Metallurgical Corporation of China Ltd.:H	207,000	314,640		0.01	2012-10-25
177	1555	MIE Holdings Corporation:O	190,000	412,300		0.01	2012-10-16
178	1997	Regent Manner International Holdings Limited:O	153,159	264,965		0.01	2012-10-18
179	1087	InvesTech Holdings Limited:O	51,000	51,000		0.01	2012-09-25
180	3933	United Laboratories International Holdings Limited (The):O	114,000	486,780		0.01	2012-06-06
181	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	115,200		0.01	2011-04-11
182	0223	Elife Holdings Limited:O	140,000	14,280		0.01	2011-08-08
183	1171	Yankuang Energy Group Company Limited:H	128,000	1,600,000		0.01	2012-10-24
184	9893	Pizu Group Holdings Limited:O	60,000	7,920		0.01	2012-10-15
185	3378	Xiamen International Port Co., Ltd:H	62,000	55,800		0.01	2011-08-09
186	3800	GCL Technology Holdings Limited (KY):O	928,000	1,262,080		0.01	2012-10-25
187	2398	Good Friend International Holdings Inc.:O	24,000	67,200		0.01	2011-05-13
188	0285	BYD Electronic (International) Company Limited:O	131,500	231,440		0.01	2012-06-26
189	8061	ACROSSASIA LIMITED:O	280,000	33,320		0.01	2011-08-31
190	2357	AviChina Industry & Technology Company Limited:H	128,000	390,400		0.01	2012-10-24
191	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,000	183,560		0.01	2012-02-17
192	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	85,140		0.01	2012-07-11
193	2345	Shanghai Prime Machinery Company Limited:H	40,000	47,200		0.01	2012-09-17
194	0348	China Healthwise Holdings Limited:O	180,000	47,700		0.01	2011-07-20
195	0724	Ruixin International Holdings Limited:O	620,000	43,400	*	0.01	2011-11-03
196	8025	Asian Capital Resources (Holdings) Limited:O	70,000	25,900		0.01	2010-10-06
197	1318	GREENS HOLDINGS LTD:O	60,000	21,000		0.00	2011-11-14
198	1164	CGN Mining Company Limited:O	160,000	142,400		0.00	2011-08-19
199	2009	BBMG Corporation:H	56,000	358,960		0.00	2012-09-19
200	8356	Tsun Yip Holdings Limited (KY):O	80,000	56,800		0.00	2012-09-21
201	0067	China Lumena New Materials Corp.:O	264,000	414,480		0.00	2012-10-24
202	0696	TRAVELSKY TECHNOLOGY LIMITED:H	43,000	176,300		0.00	2012-10-24
203	0066	MTR CORPORATION LIMITED:O	266,785	8,030,229		0.00	2012-10-11
204	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	37,760		0.00	2012-04-02
205	0646	China Environmental Technology Holdings Limited:O	112,000	18,592		0.00	2012-03-30
206	0901	Goldstone Investment Group Limited:O	72,500	6,888		0.00	2012-10-16
207	0275	Master Glory Group Limited:O	48,085	8,848		0.00	2011-07-05
208	0850	Long Well International Holdings Limited:O	188,000	30,644		0.00	2012-07-26
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,000	414,200		0.00	2012-10-25
210	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	57,120		0.00	2012-05-25
211	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	66,000		0.00	2011-07-26
212	0931	China HK Power Smart Energy Group Limited:O	320,000	28,160		0.00	2011-04-28
213	0166	New Times Corporation Limited (BM):O	23,800	24,990		0.00	2012-03-14
214	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	94,900		0.00	2011-08-11
215	0076	Elate Holdings Limited:O	134,000	13,534		0.00	2012-09-18
216	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	189,600		0.00	2012-04-03
217	2338	WEICHAI POWER CO., LTD.:H	19,240	530,062		0.00	2012-10-17
218	0940	China Animal Healthcare Ltd.:O	63,000	98,280		0.00	2011-08-10
219	1685	Boer Power Holdings Limited:O	30,000	86,100		0.00	2012-02-27
220	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,500	26,035		0.00	2012-10-11
221	6808	SUN ART RETAIL GROUP LIMITED:O	355,000	3,684,900		0.00	2012-10-25
222	0362	China Zenith Chemical Group Limited:O	83,000	10,956		0.00	2011-07-07
223	1013	Wai Chun Group Holdings Limited:O	200,000	7,600		0.00	2011-05-05
224	0340	Tongguan Gold Group Limited:O	336,000	37,968	*	0.00	2011-07-26
225	0375	YGM TRADING LIMITED:O	6,000	111,360		0.00	2012-05-24
226	1033	Sinopec Oilfield Service Corporation:H	50,000	88,000		0.00	2011-10-21
227	0869	Playmates Toys Limited:O	40,500	22,680		0.00	2012-07-20
228	2899	ZIJIN MINING GROUP CO., LTD.:H	208,000	661,440		0.00	2012-09-28
229	0604	SHENZHEN INVESTMENT LIMITED:O	120,512	244,639		0.00	2012-07-10
230	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2010-06-10
231	1198	Royale Home Holdings Limited:O	25,500	21,165		0.00	2012-10-19
232	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	631,680		0.00	2012-10-10
233	2866	COSCO SHIPPING Development Co., Ltd.:H	121,000	229,900		0.00	2012-07-12
234	0844	Greatime International Holdings Limited:O	12,000	19,560		0.00	2012-09-27
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	56,940		0.00	2012-03-20
236	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	18,400		0.00	2012-08-01
237	0343	CULTURECOM HOLDINGS LIMITED:O	31,900	44,341		0.00	2011-02-28
238	0925	Beijing Properties (Holdings) Limited:O	114,000	33,630		0.00	2012-07-12
239	0552	China Communications Services Corporation Limited:H	70,000	306,600		0.00	2012-09-14
240	1224	C C Land Holdings Limited:O	74,000	136,900		0.00	2012-07-30
241	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	687,610		0.00	2012-10-22
242	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	17,920		0.00	2011-03-15
243	0566	Hanergy Thin Film Power Group Limited:O	372,000	80,724	*	0.00	2012-10-25
244	1011	China NT Pharma Group Company Limited:O	29,000	25,810		0.00	2011-10-24
245	0097	HENDERSON INVESTMENT LIMITED:O	80,000	48,000		0.00	2010-10-29
246	2371	Chuanglian Holdings Limited (KY):O	52,000	17,940		0.00	2011-12-30
247	2886	Binhai Investment Company Limited:O	156,000	64,740		0.00	2012-07-03
248	0002	CLP HOLDINGS LIMITED:O	61,500	4,071,300		0.00	2012-09-07
249	3838	China Starch Holdings Limited:O	150,000	36,000		0.00	2011-05-16
250	0210	Daphne International Holdings Limited:O	42,000	363,720		0.00	2012-10-17
251	0819	Tianneng Power International Limited:O	28,000	148,400		0.00	2012-03-20
252	0106	Landsea Green Management Limited:O	50,000	45,500		0.00	2009-09-01
253	0763	ZTE CORPORATION:H	15,600	170,352		0.00	2012-08-27
254	1088	China Shenhua Energy Company Limited:H	84,000	2,776,200		0.00	2012-10-09
255	0866	China Qinfa Group Limited:O	50,000	57,000		0.00	2012-10-25
256	1332	Touyun Biotech Group Limited:O	3,450	3,071		0.00	2012-07-26
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,800	953,400		0.00	2012-10-25
258	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-01-10
259	0857	PETROCHINA COMPANY LIMITED:H	490,000	5,223,400		0.00	2012-10-16
260	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,400		0.00	2011-06-17
261	3993	CMOC Group Limited (CN):H	30,000	103,800		0.00	2012-10-11
262	0190	HKC (HOLDINGS) LIMITED:O	248,400	78,246		0.00	2010-10-22
263	1068	China Yurun Food Group Limited:O	41,000	250,920		0.00	2012-10-25
264	1999	Man Wah Holdings Limited:O	20,000	96,400		0.00	2012-06-29
265	1333	China Zhongwang Holdings Limited:O	118,400	364,672		0.00	2012-09-12
266	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
267	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	339,430		0.00	2012-09-20
268	1086	Goodbaby International Holdings Limited:O	21,000	54,390		0.00	2012-03-19
269	0653	BONJOUR HOLDINGS LIMITED:O	62,000	60,760		0.00	2012-04-02
270	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	318,240		0.00	2012-10-17
271	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	30,400		0.00	2011-07-14
272	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	58,630		0.00	2012-10-24
273	8048	Yu Tak International Holdings Limited:O	20,000	6,500		0.00	2010-11-11
274	1038	CK Infrastructure Holdings Limited:O	49,000	2,273,600		0.00	2012-10-18
275	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,080	5,772,040		0.00	2012-07-09
276	0449	Chigo Holding Limited:O	164,000	29,684		0.00	2011-08-12
277	2369	Coolpad Group Limited:O	40,000	90,000		0.00	2012-10-22
278	0757	Solargiga Energy Holdings Limited:O	42,000	18,690		0.00	2011-10-31
279	0538	Ajisen (China) Holdings Limited:O	20,000	118,000		0.00	2012-10-25
280	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,400		0.00	2011-04-29
281	2128	China Lesso Group Holdings Limited:O	54,000	241,380		0.00	2012-10-05
282	3989	Capital Environment Holdings Limited:O	30,000	11,400		0.00	2012-08-27
283	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,000	276,060		0.00	2012-10-11
284	1968	Peak Sport Products Co., Limited:O	36,000	54,720		0.00	2012-10-24
285	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	63,710		0.00	2012-10-19
286	0959	Century Entertainment International Holdings Limited:O	70,000	4,270	*	0.00	2012-03-16
287	0802	China e-Wallet Payment Group Limited:O	10,000	5,900	*	0.00	2012-06-01
288	0480	HKR INTERNATIONAL LIMITED:O	22,400	90,048		0.00	2012-10-05
289	2005	SSY Group Limited (KY):O	48,000	96,960		0.00	2012-10-16
290	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,066	671		0.00	2012-01-31
291	0395	Smartac International Holdings Limited:O	40,000	7,640		0.00	2011-09-16
292	1225	Lerado Financial Group Company Limited:O	12,000	9,000		0.00	2012-07-17
293	0202	EverChina Int'l Holdings Company Limited:O	97,000	50,440		0.00	2012-08-28
294	0471	Silkwave Inc:O	10,000	5,700		0.00	2012-09-25
295	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	48,160		0.00	2008-04-08
296	2309	ZO Future Group:O	60,000	9,240	*	0.00	2012-07-26
297	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,400		0.00	2011-07-21
298	0148	Kingboard Holdings Limited:O	13,000	306,800		0.00	2012-10-19
299	3333	China Evergrande Group:O	225,000	796,500		0.00	2012-10-25
300	0622	Oshidori International Holdings Limited:O	107,250	11,047		0.00	2010-11-30
301	1222	WANG ON GROUP LIMITED:O	96,766	8,709		0.00	2011-06-14
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	18,480		0.00	2011-07-05
303	0588	Beijing North Star Company Limited:H	10,000	16,000		0.00	2009-10-29
304	1168	Z Fin Limited:O	50,000	30,500		0.00	2012-10-24
305	0123	Yuexiu Property Company Limited:O	131,200	274,208		0.00	2012-10-25
306	0853	MicroPort Scientific Corporation:O	20,000	79,800		0.00	2011-07-11
307	0489	DongFeng Motor Group Company Limited (CN):H	40,000	402,400		0.00	2012-10-24
308	3382	Tianjin Port Development Holdings Limited:O	86,000	82,560		0.00	2011-07-13
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	23,760		0.00	2010-11-09
310	0753	Air China Limited:H	62,000	343,480		0.00	2012-09-11
311	3339	Lonking Holdings Limited:O	58,000	101,500		0.00	2012-01-27
312	0689	EPI (Holdings) Limited:O	42,000	9,198		0.00	2011-07-11
313	0585	Imagi International Holdings Limited:O	135,500	14,770		0.00	2012-08-22
314	1883	CITIC Telecom International Holdings Limited:O	32,050	55,767		0.00	2012-06-14
315	0697	Shoucheng Holdings Limited:O	120,000	49,800		0.00	2012-06-14
316	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,000	1,147		0.00	2012-08-23
317	8026	China Brilliant Global Limited:O	10,000	1,350		0.00	2007-06-26
318	1041	Lamtex Holdings Limited:O	25,000	3,500		0.00	2012-03-28
319	0220	Uni-President China Holdings Ltd.:O	47,000	433,340		0.00	2012-10-24
320	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	13,560		0.00	2012-10-24
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	97,000	2,231,000		0.00	2012-10-24
322	0013	Hutchison Whampoa Limited:O	55,000	4,284,500		0.00	2012-10-09
323	0571	ESUN HOLDINGS LIMITED:O	16,000	17,760		0.00	2011-09-30
324	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2011-07-22
325	0163	Emperor International Holdings Limited:O	46,667	94,734		0.00	2012-10-15
326	0948	Alpha Professional Holdings Limited:O	8,000	6,400		0.00	2012-05-21
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	8,550		0.00	2012-08-13
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,000	58,900		0.00	2012-10-24
329	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	5,472		0.00	2012-03-15
330	0986	Dufu Liquor Group Limited:O	600	726		0.00	2012-09-25
331	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	407,200		0.00	2012-10-25
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	120,000		0.00	2010-12-28
333	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-04-14
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,000	65,800		0.00	2012-10-16
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	368,000	1,210,720		0.00	2012-10-25
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,900		0.00	2011-06-17
337	0524	Great Wall Terroir Holdings Limited:O	6,000	2,760		0.00	2007-06-26
338	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,300		0.00	2007-11-26
339	1217	China Innovation Investment Limited:O	80,000	1,600		0.00	2011-07-27
340	1898	China Coal Energy Company Limited:H	47,000	367,540		0.00	2012-10-18
341	0331	PCD STORES (GROUP) LIMITED:O	48,000	34,560		0.00	2012-10-25
342	0856	VSTECS Holdings Limited:O	14,000	19,740		0.00	2011-07-22
343	0064	GET NICE HOLDINGS LIMITED:O	50,000	16,250		0.00	2012-07-12
344	0149	China Agri-Products Exchange Limited:O	27,250	11,581		0.00	2012-05-10
345	1124	COASTAL GREENLAND LIMITED:O	30,000	9,750		0.00	2012-10-25
346	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-02
347	1052	Yuexiu Transport Infrastructure Limited:O	17,806	60,897		0.00	2012-06-08
348	2288	Rykadan Capital Limited:O	5,000	7,500		0.00	2012-06-26
349	2356	DAH SING BANKING GROUP LIMITED:O	12,800	98,560		0.00	2012-02-03
350	0998	China CITIC Bank Corporation Limited:H	152,200	611,844		0.00	2012-10-24
351	1329	Beijing Capital Grand Limited:O	2,000	3,100		0.00	2012-04-05
352	8098	CL Group (Holdings) Limited:O	10,000	3,100		0.00	2012-06-22
353	0619	South China Financial Holdings Limited:O	50,000	2,600		0.00	2010-12-06
354	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	72,400		0.00	2012-10-18
355	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	118,260		0.00	2012-10-25
356	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	97,920		0.00	2012-02-22
357	1361	361 Degrees International Limited:O	20,000	44,800		0.00	2012-10-25
358	0602	Jiahua Stores Holdings Limited:O	10,000	3,350		0.00	2009-08-31
359	8250	Du Du Holdings Limited (KY):O	16,000	1,840		0.00	2012-03-12
360	0082	Crazy Sports Group Limited:O	30,000	23,400		0.00	2012-10-25
361	1228	Superb Summit International Group Limited:O	50,000	11,200		0.00	2012-02-02
362	1686	SUNEVISION HOLDINGS LTD.:O	22,000	38,500		0.00	2010-11-25
363	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,828,450		0.00	2012-09-19
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,030	1,287,852		0.00	2012-10-25
365	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,595	8,046		0.00	2010-01-29
366	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	264,000		0.00	2012-06-15
367	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2012-05-11
368	1133	Harbin Electric Company Limited:H	6,000	40,680		0.00	2012-10-25
369	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,850		0.00	2011-06-22
370	1072	Dongfang Electric Corporation Limited:H	3,000	39,660		0.00	2012-10-22
371	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	491,500		0.00	2012-06-27
372	0459	Legend Upstar Holdings Limited (KY):O	120,000	7,080		0.00	2012-06-11
373	1733	E-Commodities Holdings Limited:O	33,000	42,240		0.00	2012-10-25
374	2889	Nickel Resources International Holdings Company Limited:O	20,000	12,400		0.00	2012-03-22
375	0274	Renaissance Asia Silk Road Group Limited:O	45,000	3,915	*	0.00	2011-06-23
376	0886	Silver Base Group Holdings Limited:O	10,250	34,748		0.00	2012-08-31
377	0221	Easy One Financial Group Limited:O	64,000	7,168		0.00	2012-08-16
378	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2007-10-05
379	0990	Deep Source Holdings Limited:O	30,000	4,080		0.00	2011-06-20
380	1717	Ausnutria Dairy Corporation Ltd:O	8,000	11,680	*	0.00	2011-01-14
381	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,503	470,655		0.00	2012-10-25
382	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	236,250		0.00	2012-08-14
383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,350		0.00	2010-12-16
384	0916	China Longyuan Power Group Corporation Limited:H	21,000	107,940		0.00	2012-05-11
385	1211	BYD COMPANY LIMITED:H	6,000	92,280		0.00	2012-09-20
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	151,000	30,351		0.00	2012-10-24
387	0743	Asia Cement (China) Holdings Corporation:O	11,500	37,950		0.00	2012-09-24
388	6868	Tenfu (Cayman) Holdings Company Limited:O	9,000	44,550		0.00	2012-10-17
389	0746	Lee & Man Chemical Company Limited:O	6,000	25,500		0.00	2012-02-13
390	1600	Tian Lun Gas Holdings Limited:O	6,000	18,060		0.00	2012-03-01
391	0751	Skyworth Group Limited:O	20,000	85,000		0.00	2012-05-22
392	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	40,000		0.00	2012-10-19
393	2012	SUNSHINE OILSANDS LTD.:O	20,000	54,800		0.00	2012-10-17
394	0183	Winfull Group Holdings Limited:O	24,000	9,480		0.00	2012-08-27
395	1051	G-Resources Group Limited:O	130,104	42,934		0.00	2012-08-07
396	1099	SINOPHARM GROUP CO. LTD.:H	5,600	142,240		0.00	2012-10-09
397	0953	Shaw Brothers Holdings Limited:O	8,000	2,640		0.00	2011-04-27
398	1128	Wynn Macau, Limited:O	34,800	772,560		0.00	2012-10-19
399	0987	China Renewable Energy Investment Limited:O	15,738	3,368		0.00	2012-04-27
400	3889	Global Corn Group Limited:O	10,000	5,700		0.00	2012-08-14
401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	171,500		0.00	2012-10-19
402	2007	Country Garden Holdings Company Limited:O	117,107	373,571		0.00	2012-10-19
403	0694	Beijing Capital International Airport Company Limited:H	12,000	61,920		0.00	2012-10-22
404	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	135,300		0.00	2012-09-12
405	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,250	8,820		0.00	2012-08-15
406	0189	DONGYUE GROUP LIMITED:O	13,000	56,940		0.00	2012-10-17
407	2020	ANTA Sports Products Limited:O	15,000	96,150		0.00	2012-10-17
408	1303	Huili Resources (Group) Limited:O	6,000	12,600		0.00	2012-03-08
409	0933	Viva Goods Company Limited:O	114,450	11,674		0.00	2011-06-02
410	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-07
411	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	68,080		0.00	2012-10-15
412	1800	China Communications Construction Company Limited:H	26,000	187,460		0.00	2012-10-22
413	0632	CHK Oil Limited (BM):O	20,000	13,600		0.00	2011-07-12
414	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	96,580		0.00	2012-10-17
415	8047	China Ocean Group Development Limited:O	10,000	790		0.00	2011-02-17
416	0267	CITIC Limited (HK):O	21,000	214,620		0.00	2012-10-25
417	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,000	90,850		0.00	2012-10-25
418	3988	BANK OF CHINA LIMITED:H	473,001	1,489,953		0.00	2012-10-24
419	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	2,400		0.00	2011-12-07
420	0410	SOHO CHINA LIMITED:O	28,500	150,480		0.00	2012-10-16
421	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,640	47,724		0.00	2012-10-24
422	1888	Kingboard Laminates Holdings Limited:O	16,500	54,615		0.00	2012-06-05
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	751,640		0.00	2012-10-25
424	0764	Eternity Investment Limited:O	1,297	1,349		0.00	2012-05-24
425	0235	CSC Holdings Limited (HK):O	20,000	3,320		0.00	2012-08-09
426	0735	China Power Clean Energy Development Company Limited:O	60,000	18,900		0.00	2011-12-05
427	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	134,895		0.00	2012-02-27
428	1207	SRE Group Limited:O	30,000	9,450		0.00	2011-03-17
429	8010	Sing Pao Media Enterprises Limited:O	10,209	153	*	0.00	2007-06-26
430	1398	Industrial and Commercial Bank of China Limited:H	444,397	2,288,645		0.00	2012-10-25
431	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	651,000		0.00	2012-08-24
432	0405	Yuexiu Real Estate Investment Trust:Unit	13,050	46,719		0.00	2012-10-08
433	0269	China Resources and Transportation Group Limited:O	100,000	29,500		0.00	2012-02-13
434	3813	Pou Sheng International (Holdings) Limited:O	21,000	10,500		0.00	2011-09-05
435	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,320		0.00	2010-12-14
436	0600	China Infrastructure Investment Limited:O	20,000	3,720		0.00	2008-04-09
437	0587	Hua Han Health Industry Holdings Limited:O	11,200	20,048		0.00	2012-10-04
438	0342	NewOcean Energy Holdings Limited:O	6,000	18,300		0.00	2012-10-09
439	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,864	66,732		0.00	2012-10-24
440	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	4,680		0.00	2011-09-12
441	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,240		0.00	2012-05-30
442	0887	Emperor Watch & Jewellery Limited:O	30,000	22,800		0.00	2012-02-29
443	0558	L.K. Technology Holdings Limited:O	5,000	6,800		0.00	2011-02-01
444	0419	Hony Media Group:O	10,000	2,170		0.00	2012-09-10
445	0206	CM Energy Tech Co., Ltd.:O	3,000	3,510		0.00	2011-09-30
446	1186	China Railway Construction Corporation Limited:H	9,000	65,250		0.00	2012-07-26
447	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	4,940		0.00	2011-03-04
448	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,700		0.00	2011-07-20
449	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	4,500		0.00	2011-08-09
450	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,000	1,075,800		0.00	2012-10-22
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,100	719,550		0.00	2012-10-24
452	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	15,900		0.00	2012-03-22
453	0691	China Shanshui Cement Group Limited:O	11,000	63,580		0.00	2012-10-15
454	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	12,000		0.00	2012-10-25
455	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	10,248		0.00	2012-09-12
456	1813	KWG Group Holdings Limited:O	11,000	51,480		0.00	2012-06-22
457	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,120		0.00	2012-01-16
458	0010	HANG LUNG GROUP LIMITED:O	5,000	229,000		0.00	2012-10-25
459	1094	Cherish Sunshine International Limited:O	12,000	8,160	*	0.00	2010-05-26
460	1633	Magic Holdings International Limited:O	3,621	10,827		0.00	2012-01-13
461	0941	China Mobile Limited (HK):O	72,000	6,249,600		0.00	2012-10-24
462	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,650		0.00	2012-02-10
463	3883	China Aoyuan Group Limited:O	9,000	9,720		0.00	2012-10-22
464	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,200		0.00	2011-10-10
465	0904	China Green (Holdings) Limited:O	3,000	5,430		0.00	2012-08-16
466	1698	Boshiwa International Holding Limited:O	7,000	11,760	*	0.00	2012-05-07
467	0975	Mongolian Mining Corporation:O	12,000	47,640		0.00	2012-07-11
468	1988	China Minsheng Banking Corp., Ltd.:H	18,700	132,209		0.00	2012-10-09
469	1031	Kingston Financial Group Limited:O	39,000	23,400		0.00	2012-02-24
470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	4,154		0.00	2012-10-09
471	0914	Anhui Conch Cement Company Limited:H	4,000	104,000		0.00	2012-09-18
472	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,280		0.00	2012-09-21
473	1777	Fantasia Holdings Group Co., Limited:O	15,000	12,000		0.00	2011-10-24
474	1199	COSCO SHIPPING Ports Limited:O	8,000	91,360		0.00	2012-09-11
475	0670	China Eastern Airlines Corporation Limited:H	10,000	27,900		0.00	2012-07-31
476	0297	Sinofert Holdings Limited:O	20,000	31,800		0.00	2012-10-04
477	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	24,640		0.00	2012-03-15
478	3337	Anton Oilfield Services Group:O	6,000	13,020		0.00	2012-10-11
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	153,120		0.00	2012-05-08
480	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	53,040		0.00	2012-10-22
481	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,060		0.00	2008-02-27
482	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	34,875		0.00	2012-04-30
483	0182	Concord New Energy Group Limited:O	20,000	4,260		0.00	2012-09-14
484	0241	Alibaba Health Information Technology Limited:O	10,000	4,800		0.00	2012-01-13
485	0970	New Sparkle Roll International Group Limited:O	8,000	4,160		0.00	2011-10-17
486	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	19,950		0.00	2011-04-15
487	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	300		0.00	2011-11-17
488	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,060		0.00	2012-09-21
489	3998	Bosideng International Holdings Limited:O	20,000	47,400		0.00	2012-10-15
490	0008	PCCW LIMITED:O	17,600	55,968		0.00	2012-07-23
491	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,040		0.00	2011-07-06
492	0608	HIGH FASHION INTERNATIONAL LIMITED:O	700	1,827		0.00	2012-07-26
493	8163	NOIZ Group Limited:O	20,000	200		0.00	2012-03-09
494	0806	Value Partners Group Limited:O	4,000	17,000		0.00	2012-09-12
495	3983	China BlueChemical Ltd.:H	4,000	19,560		0.00	2012-10-17
496	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,000		0.00	2012-08-29
497	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	127,400		0.00	2012-07-26
498	1299	AIA Group Limited:O	26,800	833,480		0.00	2012-10-11
499	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,800		0.00	2012-10-22
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	30,040		0.00	2012-02-14
501	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,870		0.00	2012-08-08
502	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	139,800		0.00	2012-09-21
503	2662	MH Development Limited:O	2,000	460		0.00	2008-04-30
504	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	46,750		0.00	2012-05-18
505	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,060		0.00	2012-08-06
506	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	73,320		0.00	2012-09-20
507	0245	China Vered Financial Holding Corporation Limited:O	4,200	353		0.00	2012-10-03
508	0985	CST Holding (HK) Limited (KY):O	50,773	5,483		0.00	2011-11-11
509	0425	Minth Group Limited:O	2,000	15,760		0.00	2012-05-14
510	0939	CHINA CONSTRUCTION BANK CORPORATION:H	440,541	2,555,138		0.00	2012-10-24
511	3886	Town Health International Medical Group Limited:O	1,600	736		0.00	2010-01-05
512	3383	Agile Group Holdings Limited (KY):O	6,000	53,640		0.00	2012-06-27
513	0272	SHUI ON LAND LIMITED:O	10,000	33,200		0.00	2012-03-15
514	1070	TCL Electronics Holdings Limited:O	2,200	9,724		0.00	2012-10-15
515	0302	OCBC Bank (Hong Kong) Limited:O	500	40,225		0.00	2012-05-10
516	0138	CCT Fortis Holdings Limited:O	1,000	670		0.00	2010-04-12
517	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,609	45,835		0.00	2012-10-24
518	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,940		0.00	2012-03-19
519	0755	DevGreat Group Limited:O	20,000	2,720		0.00	2009-12-08
520	0144	China Merchants Port Holdings Company Limited:O	4,000	101,800		0.00	2012-02-15
521	6210	VALE SA:HDRO	400	55,200		0.00	2011-04-12
522	1881	Regal Real Estate Investment Trust:Unit	5,000	10,650		0.00	2011-08-29
523	0910	China Sandi Holdings Limited:O	1,000	540		0.00	2012-05-18
524	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	18,315		0.00	2011-07-05
525	1055	China Southern Airlines Company Limited:H	4,000	15,120		0.00	2012-10-16
526	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	990		0.00	2011-05-12
527	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	32,016		0.00	2012-10-15
528	0947	MOBI Development Co., Ltd.:O	1,100	1,045		0.00	2011-01-24
529	0992	LENOVO GROUP LIMITED:O	14,000	87,640		0.00	2012-10-18
530	0004	Wharf (Holdings) Limited (The):O	4,000	214,800		0.00	2012-10-16
531	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,460		0.00	2011-11-16
532	0325	Trauson Holdings Company Limited:O	1,000	3,820		0.00	2012-09-24
533	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	388		0.00	2011-07-27
534	0011	HANG SENG BANK, LIMITED:O	2,400	287,760		0.00	2012-07-09
535	1882	Haitian International Holdings Limited:O	2,000	18,520		0.00	2012-10-17
536	0883	CNOOC LIMITED:O	55,000	894,300		0.00	2012-10-03
537	6823	HKT Limited (KY):O	7,834	58,050		0.00	2012-09-24
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	11,520		0.00	2012-07-30
539	0829	Shenguan Holdings (Group) Limited:O	4,000	17,040		0.00	2012-03-12
540	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	118,320		0.00	2012-09-20
541	1387	China Dili Group:O	24,000	8,280		0.00	2012-06-05
542	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	16,320		0.00	2012-10-15
543	0019	SWIRE PACIFIC LIMITED:A	1,000	94,550		0.00	2012-07-04
544	0952	Quam Plus International Financial Limited:O	1,313	184		0.00	2009-12-01
545	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,125	388		0.00	2012-10-18
546	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	34,960		0.00	2012-07-10
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	6,400		0.00	2012-08-23
548	0103	Shougang Century Holdings Limited:O	2,000	600		0.00	2011-02-17
549	0005	HSBC HOLDINGS PLC:O	18,915	1,448,889		0.00	2012-10-04
550	0672	Zhong An Group Limited:O	2,400	1,992		0.00	2011-11-16
551	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,050		0.00	2012-09-18
552	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,013	643		0.00	2012-04-17
553	0591	China High Precision Automation Group Limited:O	1,000	1,240	*	0.00	2011-03-16
554	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,009	34,811		0.00	2012-09-05
555	2331	LI NING COMPANY LIMITED:O	1,000	4,170		0.00	2012-10-19
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	58,200		0.00	2012-09-26
557	1913	PRADA S.P.A.:O	2,200	136,400		0.00	2012-10-24
558	2282	MGM China Holdings Limited:O	3,200	46,016		0.00	2012-05-10
559	1234	China Lilang Limited:O	1,000	4,410		0.00	2012-10-09
560	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2011-09-19
561	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,079	7,879		0.00	2012-10-16
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,826	63,221		0.00	2012-10-18
563	0842	Leoch International Technology Limited:O	1,000	1,220		0.00	2012-03-21
564	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-10-19
565	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,500		0.00	2012-06-26
566	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	3,840		0.00	2011-01-17
567	1338	BaWang International (Group) Holding Limited:O	2,000	1,480		0.00	2012-05-31
568	1091	South Manganese Investment Limited:O	2,000	1,780		0.00	2011-03-18
569	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-08-16
570	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,210		0.00	2012-09-18
571	0493	GOME Retail Holdings Limited:O	10,000	8,800		0.00	2012-10-11
572	0054	HOPEWELL HOLDINGS LIMITED:O	500	14,750		0.00	2012-10-10
573	0692	Shenzhou Space Park Group Limited:O	1,250	381		0.00	2012-01-19
574	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,960		0.00	2012-10-24
575	0329	OCI International Holdings Limited:O	1,090	102		0.00	2012-04-05
576	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	55,600		0.00	2012-10-11
577	1928	Sands China Ltd.:O	4,000	118,600		0.00	2012-10-24
578	1766	CRRC Corporation Limited:H	1,000	5,520		0.00	2012-08-13
579	0006	Power Assets Holdings Limited:O	1,000	65,750		0.00	2012-08-21
580	0263	GT GROUP HOLDINGS LIMITED:O	180	46		0.00	2012-02-08
581	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	54,200		0.00	2012-09-25
582	0823	Link Real Estate Investment Trust:Unit	1,000	37,400		0.00	2012-09-20
583	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,820		0.00	2012-02-02
584	8063	Global Mastermind Holdings Limited:O	48	27		0.00	2010-01-05
585	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,900		0.00	2012-09-18
586	1972	SWIRE PROPERTIES LIMITED:O	2,000	48,700		0.00	2012-10-05
587	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	110,080		0.00	2012-09-21
588	0973	L'Occitane International S.A.:O	500	11,850		0.00	2012-10-18
589	0196	Honghua Group Limited:O	1,000	1,770		0.00	2010-12-15
590	0371	Beijing Enterprises Water Group Limited:O	2,000	3,520		0.00	2012-02-20
591	0627	Japan Kyosei Group Company Limited:O	1,000	14	*	0.00	2007-07-05
592	2168	AirPower Technologies Limited:O	500	3,685		0.00	2012-02-06
593	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,852		0.00	2012-09-06
594	1833	Intime Retail (Group) Company Limited:O	500	4,450		0.00	2012-10-12
595	1910	Samsonite Group S.A.:O	300	4,860		0.00	2012-03-26
596	0499	Qingdao Holdings International Limited:O	100	150		0.00	2009-02-12
597	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,070		0.00	2011-08-24
598	2778	Champion Real Estate Investment Trust:Unit	1,000	3,570		0.00	2011-07-26
599	0491	Emperor Culture Group Limited:O	200	13		0.00	2010-01-22
600	0988	Silk Road Logistics Holdings Limited:O	360	119		0.00	2012-06-29
601	0327	PAX Global Technology Limited:O	154	213		0.00	2010-12-20
602	1142	E&P Global Holdings Limited:O	50	19		0.00	2012-04-24
603	2888	STANDARD CHARTERED PLC:O	312	58,126		0.00	2012-10-11
604	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,200		0.00	2011-06-03
605	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	146		0.00	2010-08-17
606	3328	Bank of Communications Co., Ltd.:H	3,465	20,340		0.00	2012-10-15
607	0479	CIL HOLDINGS LIMITED:O	76	36		0.00	2012-10-19
608	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	54		0.00	2012-09-03
609	0286	Aidigong Maternal & Child Health Limited (BM):O	30	9		0.00	2009-02-09
610	0273	MASON GROUP HOLDINGS LIMITED:O	1	2		0.00	2012-09-05

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