OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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CCASS holdings on 2012-09-06

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	0185	Zensun Enterprises Limited:O	51,916,600	7,579,824		1.48	2012-09-04
2	0613	Planetree International Development Limited:O	134,884,000	5,395,360		1.45	2012-02-02
3	0188	Sunwah Kingsway Capital Holdings Limited:O	21,986,000	2,638,320		0.60	2012-08-21
4	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	54,465	57,188		0.33	2012-04-23
5	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,383,046	4,398,086		0.33	2012-05-04
6	1064	Zhong Hua International Holdings Limited:O	435,000	174,000		0.29	2012-08-22
7	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	650,000	84,500		0.28	2012-06-14
8	3828	Ming Fai International Holdings Limited:O	1,589,000	985,180		0.24	2012-03-13
9	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,426,000	570,400		0.20	2011-12-28
10	8017	Long Success International (Holdings) Limited:O	290,000	27,550		0.18	2012-03-26
11	2327	Meilleure Health International Industry Group Limited:O	2,946,000	927,990		0.18	2012-05-17
12	0895	Dongjiang Environmental Company Limited:H	60,000	1,854,000		0.17	2011-02-08
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	279,200	65,612		0.15	2012-07-26
14	0876	Kaisa Health Group Holdings Limited:O	460,000	570,400		0.14	2012-05-10
15	0366	Luks Group (Vietnam Holdings) Company Limited:O	728,000	1,230,320		0.14	2012-08-21
16	1142	E&P Global Holdings Limited:O	496,850	178,866		0.14	2012-08-02
17	0299	Glory Sun Land Group Limited:O	1,500,000	1,605,000	*	0.13	2012-07-05
18	0263	GT GROUP HOLDINGS LIMITED:O	466,184	118,877		0.12	2012-09-06
19	2302	CNNC International Limited:O	560,000	1,092,000		0.11	2012-03-23
20	0918	Majestic Dragon AeroTech Holdings Limited:O	850,000	136,850		0.11	2012-06-08
21	8171	China Trends Holdings Limited:O	6,412,000	83,356		0.10	2012-02-22
22	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	165,848		0.09	2007-11-13
23	0295	KONG SUN HOLDINGS LIMITED:O	640,000	58,240		0.09	2012-03-21
24	0954	Changmao Biochemical Engineering Company Limited:H	148,000	79,920		0.08	2007-11-16
25	0767	Zhong Ji Longevity Science Group Limited:O	1,101,488	35,248		0.08	2012-08-16
26	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	1,068,935		0.07	2011-04-11
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	217,400	77,177		0.07	2012-08-29
28	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	47,840		0.07	2012-04-20
29	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	340,000		0.07	2011-08-02
30	1187	Han Tang International Holdings Limited:O	70,000	124,600		0.07	2012-05-24
31	0245	China Vered Financial Holding Corporation Limited:O	1,458,160	110,820		0.07	2012-08-20
32	8317	Finet Group Limited:O	292,000	116,800		0.07	2011-07-19
33	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	519,333	78,939		0.06	2012-08-30
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	612,500	581,875		0.06	2012-05-10
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,721,558	58,533		0.06	2012-08-30
36	0347	Angang Steel Company Limited:H	666,000	2,357,640		0.06	2012-09-05
37	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	350,000	162,750		0.06	2012-08-27
38	0491	Emperor Culture Group Limited:O	757,188	49,974		0.06	2010-03-18
39	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	576,000		0.06	2008-06-13
40	0430	Oriental Explorer Holdings Limited:O	1,086,000	76,020		0.06	2010-05-03
41	1124	COASTAL GREENLAND LIMITED:O	1,650,000	437,250		0.06	2012-06-11
42	0276	Mongolia Energy Corporation Limited:O	3,940,319	1,201,797		0.06	2012-08-17
43	0802	China e-Wallet Payment Group Limited:O	341,000	204,600		0.06	2012-09-05
44	0959	Century Entertainment International Holdings Limited:O	2,359,000	143,899	*	0.06	2012-03-16
45	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	63,900		0.06	2011-08-31
46	1822	China Wood International Holding Co., Limited:O	350,000	66,850		0.06	2010-08-11
47	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
48	8078	China Creative Digital Entertainment Limited:O	3,057,600	55,037		0.06	2012-06-29
49	0915	Daohe Global Group Limited:O	374,000	99,110		0.05	2012-08-30
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,839,910	1,500,372		0.05	2012-08-30
51	0310	Prosperity Investment Holdings Limited:O	385,000	85,855		0.05	2011-06-27
52	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,255,000	68,315		0.05	2012-09-06
53	0689	EPI (Holdings) Limited:O	1,570,664	295,285		0.05	2012-03-19
54	0385	CHINNEY ALLIANCE GROUP LIMITED:O	291,200	91,728		0.05	2012-04-03
55	0244	SINCERE COMPANY, LIMITED (THE):O	269,000	115,670		0.05	2012-09-03
56	8130	Dadi International Group Limited:O	150,000	44,250		0.05	2012-08-24
57	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	234,050	252,774		0.04	2012-08-15
58	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,000	81,000		0.04	2012-08-02
59	0055	Neway Group Holdings Limited:O	4,200,000	63,000		0.04	2012-08-24
60	0024	BURWILL HOLDINGS LIMITED:O	1,726,000	172,600		0.04	2012-08-31
61	0885	Rentian Technology Holdings Limited:O	1,654,435	62,869		0.04	2012-08-03
62	1102	Enviro Energy International Holdings Limited:O	1,390,000	209,890		0.04	2012-05-14
63	0136	China Ruyi Holdings Limited:O	137,500	36,438		0.04	2012-08-14
64	8198	Crypto Flow Technology Limited:O	200,000	17,200		0.04	2010-10-12
65	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	66,000		0.04	2012-01-31
66	0986	Dufu Liquor Group Limited:O	801,687	16,034		0.04	2012-08-30
67	8228	National Arts Group Holdings Limited:O	310,000	217,000		0.04	2011-05-24
68	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.04	2011-05-04
69	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	135,000	558,900		0.04	2012-07-24
70	1094	Cherish Sunshine International Limited:O	1,194,000	811,920	*	0.04	2010-07-05
71	0097	HENDERSON INVESTMENT LIMITED:O	1,094,900	602,195		0.04	2012-08-21
72	0692	Shenzhou Space Park Group Limited:O	785,512	227,798		0.04	2012-09-03
73	1180	Paradise Entertainment Limited (BM):O	1,000,000	77,000		0.04	2012-09-06
74	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	67,620		0.04	2007-06-26
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	372,000		0.03	2012-03-07
76	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	570,000	934,800		0.03	2012-08-24
77	8011	Polyard Petroleum International Group Limited:O	620,375	102,362		0.03	2012-08-31
78	0467	United Energy Group Limited:O	4,350,000	5,002,500		0.03	2012-08-30
79	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	36,800		0.03	2009-04-30
80	0727	Crown International Corporation Limited:O	500,000	120,000		0.03	2009-08-25
81	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	212,000	148,400		0.03	2012-09-06
82	0901	Goldstone Investment Group Limited:O	404,600	125,426		0.03	2012-08-16
83	0736	China Properties Investment Holdings Limited:O	93,347	11,295		0.03	2012-05-08
84	1900	China ITS (Holdings) Co., Ltd.:O	520,000	540,800		0.03	2012-06-27
85	0680	Nan Hai Corporation Limited:O	21,289,072	596,094		0.03	2012-08-20
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	903,800	479,014		0.03	2012-08-08
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	500,000	780,000		0.03	2012-09-06
88	0993	XinKong International Capital Holdings Limited:O	180,300	28,127	*	0.03	2012-04-30
89	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	67,425		0.03	2010-04-14
90	2866	COSCO SHIPPING Development Co., Ltd.:H	1,045,100	1,578,101		0.03	2012-09-03
91	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	195,300		0.03	2012-08-30
92	0673	China Health Group Limited:O	139,500	23,715		0.03	2012-08-28
93	1041	Lamtex Holdings Limited:O	2,105,600	84,224		0.03	2012-08-22
94	0464	China In-Tech Limited:O	120,000	38,400		0.03	2011-09-28
95	0566	Hanergy Thin Film Power Group Limited:O	3,670,000	745,010		0.03	2012-09-05
96	0687	Tysan Holdings Limited:O	238,000	330,820		0.03	2010-11-09
97	0648	SoftMedx Healthcare Limited:O	3,682,000	220,920	*	0.03	2011-07-13
98	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,000	303,030		0.03	2012-08-14
99	0326	CHINA STAR ENTERTAINMENT LIMITED:O	545,710	188,270		0.03	2012-06-12
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	50,141		0.03	2011-04-26
101	0274	Renaissance Asia Silk Road Group Limited:O	1,342,000	116,754	*	0.03	2011-06-24
102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	21,000		0.03	2008-01-08
103	2371	Chuanglian Holdings Limited (KY):O	504,000	118,440		0.03	2012-08-22
104	0082	Crazy Sports Group Limited:O	799,600	519,740		0.03	2012-09-04
105	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	356,000	790,320		0.02	2012-08-15
106	0275	Master Glory Group Limited:O	276,104	56,325		0.02	2012-07-27
107	0445	CIMC-TianDa Holdings Company Limited:O	700,000	70,000		0.02	2010-11-19
108	0260	AVIC Joy Holdings (HK) Limited:O	877,650	184,307		0.02	2012-08-17
109	0189	DONGYUE GROUP LIMITED:O	509,000	1,679,700		0.02	2012-09-03
110	0519	Novautek Technologies Group Limited (BM):O	200,000	44,000		0.02	2007-10-10
111	1280	China Qidian Guofeng Holdings Limited:O	250,000	78,750		0.02	2012-08-10
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	153,000		0.02	2012-07-26
113	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	172,800		0.02	2011-07-14
114	0938	MAN SANG INTERNATIONAL LIMITED:O	291,804	87,541		0.02	2012-06-29
115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	60,800		0.02	2012-02-13
116	8009	Chinese Energy Holdings Limited:O	205,000	18,245		0.02	2012-07-27
117	0380	China Pipe Group Limited (BM):O	3,000,000	72,000		0.02	2011-09-23
118	1198	Royale Home Holdings Limited:O	171,549	133,808		0.02	2012-08-30
119	0705	Ding He Mining Holdings Limited:O	1,100,000	105,600		0.02	2012-08-01
120	6880	Tempus Holdings Limited:O	70,000	39,200		0.02	2012-09-05
121	0076	Elate Holdings Limited:O	689,757	58,629		0.02	2012-08-24
122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,000	83,345		0.02	2011-09-22
123	8031	ETS Group Limited (KY):O	60,000	31,800		0.02	2012-04-03
124	8117	China Primary Energy Holdings Limited:O	516,000	24,252		0.02	2012-09-04
125	0296	Emperor Entertainment Hotel Limited:O	275,000	385,000		0.02	2012-02-13
126	0145	CCIAM Future Energy Limited (b1964-11-28):O	920,000	19,320		0.02	2012-05-08
127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,147,426	176,704		0.02	2012-08-08
128	0764	Eternity Investment Limited:O	50,057	22,025		0.02	2012-05-24
129	0859	Zhongchang International Holdings Group Limited:O	150,000	88,500		0.02	2012-03-13
130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,625	46,453		0.02	2011-03-28
131	0487	SUCCESS UNIVERSE GROUP LIMITED:O	833,334	160,000		0.02	2012-01-18
132	1217	China Innovation Investment Limited:O	1,408,000	26,752		0.02	2010-07-08
133	8021	WLS HOLDINGS LIMITED (BM):O	225,000	15,750		0.02	2008-04-22
134	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	51,480		0.02	2007-06-26
135	2324	Capital VC Limited:O	200,000	20,800		0.02	2012-06-19
136	0261	GBA Holdings Limited:O	12,956,900	129,569		0.02	2011-04-21
137	0509	Century Sunshine Group Holdings Limited:O	500,000	130,000		0.02	2009-08-20
138	0183	Winfull Group Holdings Limited:O	680,000	248,200		0.02	2012-09-06
139	0190	HKC (HOLDINGS) LIMITED:O	2,148,408	633,780		0.02	2012-08-28
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	195,300		0.02	2012-08-02
141	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	21,000		0.02	2010-10-25
142	0271	Asiasec Properties Limited:O	236,400	212,760		0.02	2012-09-04
143	0768	UBA INVESTMENTS LIMITED:O	200,000	15,600		0.02	2011-03-22
144	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	40,800		0.02	2010-06-01
145	0704	Huscoke Holdings Limited:O	820,000	60,680		0.02	2012-08-17
146	1182	Success Dragon International Holdings Limited:O	1,260,420	17,646		0.02	2012-09-05
147	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	470,000	1,527,500		0.02	2012-09-06
148	0989	China Changbaishan International Holdings Limited:O	500,000	52,000		0.02	2010-06-23
149	0235	CSC Holdings Limited (HK):O	652,500	93,308		0.02	2012-03-23
150	1184	S.A.S. Dragon Holdings Limited:O	45,000	81,000		0.02	2010-08-09
151	1191	China Gem Holdings Limited:O	880,400	29,934		0.02	2012-06-20
152	2312	China Financial Leasing Group Limited:O	75,000	11,250		0.02	2012-05-21
153	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	70,520		0.02	2012-03-07
154	0099	Wong's International Holdings Limited:O	80,000	136,800		0.02	2011-03-29
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	166,500		0.02	2012-01-31
156	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	56,160		0.02	2008-03-19
157	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,171	112,491		0.02	2012-08-16
158	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	107,000		0.02	2011-11-01
159	0286	Aidigong Maternal & Child Health Limited (BM):O	401,051	112,294		0.02	2012-05-03
160	1141	CMBC Capital Holdings Limited:O	486,000	56,376		0.02	2012-08-28
161	0635	PLAYMATES HOLDINGS LIMITED:O	39,000	155,220		0.02	2012-07-17
162	0112	Lerthai Group Limited:O	54,914	104,337		0.02	2012-05-08
163	0500	Frontier Services Group Limited:O	182,729	42,576		0.02	2010-08-05
164	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	204,500		0.02	2008-11-03
165	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	32,850		0.02	2010-08-16
166	0985	CST Holding (HK) Limited (KY):O	4,293,632	442,244		0.02	2012-06-27
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,238,641	67,159		0.02	2012-02-09
168	1468	Kingkey Financial International (Holdings) Limited:O	150,000	37,200		0.02	2012-08-29
169	0910	China Sandi Holdings Limited:O	107,100	49,802		0.02	2011-12-16
170	1125	LAI FUNG HOLDINGS LIMITED:O	2,458,450	326,974		0.02	2012-07-09
171	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	240,900		0.01	2011-04-04
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	842,000	1,103,020		0.01	2012-08-08
173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,900	123,186		0.01	2012-07-16
174	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,090,000	143,880		0.01	2011-12-12
175	0182	Concord New Energy Group Limited:O	1,070,000	210,790		0.01	2012-07-23
176	0353	Energy International Investments Holdings Limited:O	1,985,000	37,715		0.01	2012-09-04
177	1059	KANTONE HOLDINGS LIMITED:O	1,078,914	63,656		0.01	2011-04-13
178	0340	Tongguan Gold Group Limited:O	1,312,200	148,279	*	0.01	2011-04-29
179	0109	Good Resources Holdings Limited:O	207,033	48,032		0.01	2010-09-02
180	1889	Sanai Health Industry Group Company Limited:O	245,000	93,100		0.01	2012-06-18
181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	159,390		0.01	2010-11-04
182	1168	Z Fin Limited:O	498,000	244,020		0.01	2012-07-26
183	8159	China United Venture Investment Limited:O	90,000	9,810		0.01	2010-06-11
184	0309	Xinhua News Media Holdings Limited:O	162,000	33,210		0.01	2010-10-27
185	0697	Shoucheng Holdings Limited:O	1,234,000	419,560		0.01	2012-02-15
186	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	414,000		0.01	2012-01-09
187	0318	Vongroup Limited:O	800,000	27,200		0.01	2012-06-11
188	0064	GET NICE HOLDINGS LIMITED:O	610,000	183,000		0.01	2011-11-18
189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	208,858	139,935		0.01	2012-02-29
190	0459	Legend Upstar Holdings Limited (KY):O	1,810,000	81,450		0.01	2012-09-06
191	0508	DINGYI GROUP INVESTMENT LIMITED:O	311,000	63,133		0.01	2012-02-13
192	0063	China Asia Valley Group Limited:O	344,000	24,080		0.01	2010-11-23
193	1007	Longhui International Holdings Limited:O	132,000	221,760	*	0.01	2012-03-06
194	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	250,920	*	0.01	2012-01-06
195	0588	Beijing North Star Company Limited:H	92,000	113,160		0.01	2012-06-20
196	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	77,280		0.01	2012-09-04
197	0123	Yuexiu Property Company Limited:O	1,189,200	2,152,452		0.01	2012-08-24
198	8173	Hephaestus Holdings Limited:O	116,400	57,618		0.01	2012-08-27
199	0931	China HK Power Smart Energy Group Limited:O	975,000	85,800		0.01	2012-05-24
200	1039	Changyou International Group Limited:O	100,000	50,000		0.01	2012-07-16
201	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	111,227		0.01	2011-09-08
202	1075	CAPINFO COMPANY LIMITED:H	96,000	25,920		0.01	2007-08-06
203	0171	Silver Grant International Holdings Group Limited:O	284,000	303,880		0.01	2012-02-22
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,000	13,512,800		0.01	2012-09-03
205	0808	Prosperity Real Estate Investment Trust:Unit	169,000	359,970		0.01	2012-07-24
206	0729	FDG Electric Vehicles Limited:O	1,340,115	368,532		0.01	2012-08-21
207	0110	China Fortune Holdings Limited:O	100,000	15,400		0.01	2011-03-29
208	0526	Lisi Group (Holdings) Limited (BM):O	300,000	81,000		0.01	2010-10-12
209	1033	Sinopec Oilfield Service Corporation:H	168,000	250,320		0.01	2012-07-19
210	2268	Youyuan International Holdings Limited:O	120,000	210,000		0.01	2012-08-31
211	0730	Capital Industrial Financial Services Group Limited:O	138,000	36,570		0.01	2011-02-24
212	0521	CWT International Limited:O	264,635	91,299		0.01	2012-02-15
213	0978	China Merchants Land Limited:O	125,000	150,000		0.01	2012-08-16
214	0257	China Everbright Environment Group Limited (b1961-07-10):O	430,000	1,612,500		0.01	2012-07-20
215	2878	Solomon Systech (International) Limited:O	286,000	58,630		0.01	2011-10-18
216	0233	Mingyuan Medicare Development Company Limited:O	510,000	78,030		0.01	2012-09-05
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	17,400		0.01	2011-06-22
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	373,550	190,511		0.01	2012-06-28
219	1185	China Energine International (Holdings) Limited:O	459,188	95,970		0.01	2012-03-07
220	0632	CHK Oil Limited (BM):O	392,800	278,888		0.01	2012-04-24
221	1053	Chongqing Iron & Steel Company Limited:H	62,000	57,660		0.01	2012-07-06
222	0617	PALIBURG HOLDINGS LIMITED:O	128,406	315,879		0.01	2012-05-30
223	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	205,200		0.01	2012-06-05
224	8079	Wisdomcome Group Holdings Limited:O	78,000	7,332		0.01	2011-09-09
225	0850	Long Well International Holdings Limited:O	460,000	69,000		0.01	2012-05-09
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	90,750		0.01	2011-03-25
227	1130	China Environmental Resources Group Limited:O	284,000	13,916	*	0.01	2012-02-14
228	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	74,800		0.01	2011-10-31
229	0067	China Lumena New Materials Corp.:O	618,000	753,960		0.01	2012-07-13
230	0225	Pokfulam Development Company Limited:O	12,000	134,400		0.01	2012-03-21
231	3323	China National Building Material Company Limited:H	312,000	2,258,880		0.01	2012-08-31
232	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	120,540		0.01	2011-11-02
233	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	93,188		0.01	2008-06-19
234	0591	China High Precision Automation Group Limited:O	111,000	137,640	*	0.01	2012-08-23
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	150,480		0.01	2012-08-07
236	0202	EverChina Int'l Holdings Company Limited:O	646,500	349,110		0.01	2012-08-24
237	0546	Fufeng Group Limited:O	183,000	492,270		0.01	2012-09-06
238	1686	SUNEVISION HOLDINGS LTD.:O	242,100	392,202		0.01	2012-08-31
239	1013	Wai Chun Group Holdings Limited:O	554,000	22,714		0.01	2008-09-01
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	208,984	32,184		0.01	2012-06-28
241	2288	Rykadan Capital Limited:O	49,000	66,150		0.01	2011-08-17
242	3322	Win Hanverky Holdings Limited:O	130,000	89,700		0.01	2012-08-28
243	0333	Top Form International Limited:O	110,000	33,550		0.01	2012-09-03
244	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	380,160		0.01	2012-09-06
245	0094	Greenheart Group Limited:O	76,755	35,307		0.01	2012-09-03
246	8080	North Asia Strategic Holdings Limited:O	1,300,156	48,106		0.01	2012-02-27
247	1868	Neo-Neon Holdings Limited:O	91,000	141,050		0.01	2012-08-31
248	0167	IDT INTERNATIONAL LIMITED:O	240,800	21,672		0.01	2010-12-02
249	8203	Kaisun Holdings Limited:O	250,000	36,000		0.01	2010-09-21
250	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	58,800		0.01	2011-02-15
251	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,400		0.01	2012-02-10
252	2366	SMI Culture & Travel Group Holdings Limited:O	440,000	30,800		0.01	2012-08-10
253	1011	China NT Pharma Group Company Limited:O	101,500	77,140		0.01	2012-08-31
254	0889	DATRONIX HOLDINGS LIMITED:O	30,000	36,900		0.01	2011-05-19
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,750		0.01	2012-03-13
256	8046	Heng Xin China Holdings Limited:O	256,000	71,680		0.01	2012-06-14
257	8132	Century Energy International Holdings Limited:O	50,000	9,950		0.01	2012-02-28
258	0862	Vision Values Holdings Limited:O	128,000	30,720		0.01	2010-12-30
259	1049	Celestial Asia Securities Holdings Limited:O	334,640	18,071		0.01	2012-02-27
260	0515	China Silver Technology Holdings Limited:O	40,000	28,000		0.01	2012-08-27
261	0128	ENM Holdings Limited (HK):O	148,000	90,280		0.01	2012-08-20
262	2088	Xiwang Property Holdings Company Limited:O	90,205	71,262		0.01	2012-03-22
263	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	12,600		0.01	2009-09-15
264	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	50,800		0.01	2012-02-24
265	0390	CHINA RAILWAY GROUP LIMITED:H	370,000	1,172,900		0.01	2012-09-03
266	1893	China National Materials Company Limited:H	101,000	184,830		0.01	2012-07-04
267	1386	Vestate Group Holdings Limited:O	54,000	21,330		0.01	2012-07-16
268	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	83,072		0.01	2012-03-16
269	8299	GT Gold Holdings Limited:O	1,152,000	82,944	*	0.01	2010-07-06
270	0952	Quam Plus International Financial Limited:O	100,990	15,653		0.01	2010-04-09
271	0132	Hing Yip Holdings Limited (BM):O	100,000	22,000		0.01	2010-10-19
272	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	223,500		0.01	2011-08-15
273	0103	Shougang Century Holdings Limited:O	160,000	44,000		0.01	2012-02-13
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	214,150	599,620		0.01	2012-09-05
275	2340	ISP Holdings Limited:O	26,690	19,751		0.01	2012-04-30
276	0585	Imagi International Holdings Limited:O	804,000	78,792		0.01	2012-05-22
277	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	990,000	148,500		0.01	2012-04-27
278	0701	CNT GROUP LIMITED:O	150,000	55,500		0.01	2011-06-03
279	0600	China Infrastructure Investment Limited:O	338,400	67,680		0.01	2010-07-09
280	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	373,919	136,480		0.01	2012-04-26
281	1312	Kontafarma China Holdings Limited:O	51,000	36,210		0.01	2012-02-23
282	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	66,240		0.01	2011-12-13
283	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	981,200		0.01	2012-04-24
284	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
285	0389	China Tontine Wines Group Limited:O	150,000	94,500		0.01	2012-03-23
286	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	28,000		0.01	2012-08-31
287	0869	Playmates Toys Limited:O	84,742	38,134		0.01	2012-08-13
288	0569	China Automation Group Limited:O	75,000	110,250		0.01	2012-08-27
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	11,160		0.01	2012-05-08
290	0193	CAPITAL ESTATE LIMITED:O	177,650	26,470		0.01	2011-04-27
291	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	98,980		0.01	2012-08-09
292	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	90,800		0.01	2012-03-08
293	0371	Beijing Enterprises Water Group Limited:O	484,000	750,200		0.01	2012-09-06
294	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2010-03-11
295	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	145,000	160,950		0.01	2012-07-31
296	8272	Chinese Food and Beverage Group Limited:O	300,000	4,500		0.01	2012-02-13
297	0223	Elife Holdings Limited:O	130,000	22,360		0.01	2011-06-22
298	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,260	786,616		0.01	2011-02-28
299	0381	AOM International Group Company Limited:O	400,000	16,000		0.01	2010-12-29
300	0603	China Oil And Gas Group Limited:O	332,200	269,082		0.01	2012-06-05
301	0431	Greater China Financial Holdings Limited:O	20,000	5,700		0.01	2011-09-05
302	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,437	286		0.01	2010-09-17
303	0428	Cocoon Holdings Limited:O	2,600	8,060		0.01	2007-07-09
304	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,600		0.01	2008-11-24
305	8186	Almana Limited:O	169,600	7,971		0.01	2010-12-06
306	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2011-05-23
307	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	36,000		0.01	2010-12-16
308	2899	ZIJIN MINING GROUP CO., LTD.:H	386,250	988,800		0.01	2012-09-06
309	3883	China Aoyuan Group Limited:O	167,000	153,640		0.01	2011-06-08
310	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	15,480		0.01	2010-01-21
311	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	177,120		0.01	2012-03-20
312	1052	Yuexiu Transport Infrastructure Limited:O	105,672	360,342		0.01	2012-08-02
313	1800	China Communications Construction Company Limited:H	277,738	1,630,322		0.01	2012-08-31
314	8089	Chinese Strategic Holdings Limited:O	42,000	6,132		0.01	2010-11-24
315	2336	Shuoao International Holdings Limited (KY):O	66,000	12,210		0.01	2012-05-02
316	0106	Landsea Green Management Limited:O	122,400	67,320		0.01	2012-04-11
317	1282	Renze Harvest International Limited:O	180,000	25,020		0.01	2012-03-21
318	0166	New Times Corporation Limited (BM):O	35,100	29,484		0.01	2012-08-09
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,226,667	170,507		0.01	2012-08-02
320	0405	Yuexiu Real Estate Investment Trust:Unit	65,000	235,300		0.01	2012-07-25
321	3378	Xiamen International Port Co., Ltd:H	60,000	45,000		0.01	2012-06-06
322	3993	CMOC Group Limited (CN):H	79,000	224,360		0.01	2012-04-24
323	0956	China Suntien Green Energy Corporation Limited:H	82,000	113,160		0.01	2012-08-23
324	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-06-20
325	2323	Renco Holdings Group Limited (BM):O	60,000	10,500		0.01	2009-12-16
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	268,200		0.01	2012-08-31
327	0149	China Agri-Products Exchange Limited:O	146,027	55,490		0.01	2012-08-17
328	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,000		0.01	2012-04-12
329	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	186,480		0.01	2011-11-14
330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,200	73,584		0.01	2012-08-16
331	0872	Titan Invo Technology Limited:O	30,000	11,850		0.01	2010-12-08
332	0221	Easy One Financial Group Limited:O	448,000	47,040		0.01	2012-03-20
333	3988	BANK OF CHINA LIMITED:H	4,857,400	13,406,424		0.01	2012-09-06
334	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	66,600		0.01	2012-09-06
335	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	21,248		0.01	2011-10-13
336	1398	Industrial and Commercial Bank of China Limited:H	5,018,020	20,573,882		0.01	2012-09-06
337	0575	Regent Pacific Group Limited:O	200,000	40,000		0.01	2010-12-28
338	0726	DIT Group Limited:O	20,000	4,600		0.01	2010-08-03
339	2128	China Lesso Group Holdings Limited:O	171,000	615,600		0.01	2012-08-03
340	0789	Artini Holdings Limited:O	70,000	13,020		0.01	2012-09-05
341	0979	Green Energy Group Limited:O	25,700	10,023		0.01	2010-09-22
342	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	208,840		0.01	2012-09-04
343	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,125	42,131		0.01	2010-01-29
344	0866	China Qinfa Group Limited:O	116,000	92,800		0.01	2012-08-29
345	0987	China Renewable Energy Investment Limited:O	130,379	24,642		0.01	2012-03-19
346	0211	STYLAND HOLDINGS LIMITED:O	205,104	22,767		0.01	2012-03-16
347	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	21,560		0.01	2007-07-27
348	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
349	0814	Beijing Jingkelong Company Limited:H	10,000	37,700		0.01	2012-07-11
350	0384	CHINA GAS HOLDINGS LIMITED:O	248,000	1,058,960		0.01	2012-09-06
351	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	20,700		0.01	2011-04-04
352	0241	Alibaba Health Information Technology Limited:O	200,000	79,000		0.01	2012-03-13
353	1097	i-CABLE Communications Limited:O	108,098	41,618		0.01	2012-09-06
354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	218,400		0.01	2012-08-30
355	1812	Shandong Chenming Paper Holdings Limited:H	21,000	51,450		0.01	2012-08-08
356	2778	Champion Real Estate Investment Trust:Unit	304,000	1,073,120		0.01	2012-08-27
357	0495	PALADIN LIMITED (BM):O	40,000	5,120		0.01	2012-05-09
358	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	204,600		0.01	2012-04-27
359	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,480	271,272		0.01	2012-02-13
360	1886	China Huiyuan Juice Group Limited:O	78,000	177,840		0.01	2012-08-31
361	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	68,750		0.01	2012-03-29
362	3633	Zhongyu Energy Holdings Limited:O	132,000	151,800		0.01	2012-09-06
363	1060	Damai Entertainment Holdings Limited (BM):O	403,900	113,092		0.01	2012-02-23
364	1037	Maxnerva Technology Services Limited:O	16,400	4,510		0.01	2007-10-22
365	3808	SINOTRUK (HONG KONG) LIMITED:O	142,000	594,980		0.01	2012-04-24
366	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	51,870		0.01	2012-08-01
368	0583	Great Wall Pan Asia Holdings Limited:O	80,000	120,000		0.01	2011-11-07
369	0533	GOLDLION HOLDINGS LIMITED:O	50,000	171,500		0.01	2012-09-03
370	8022	Evershine Group Holdings Limited:O	20,000	780		0.01	2011-11-03
371	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,600	5,166		0.01	2011-03-11
372	3333	China Evergrande Group:O	756,000	2,124,360		0.01	2012-09-06
373	0228	China Energy Development Holdings Limited:O	400,000	36,800		0.01	2012-02-13
374	0948	Alpha Professional Holdings Limited:O	32,000	21,440		0.01	2012-08-15
375	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,350		0.01	2011-12-19
376	8179	Palinda Group Holdings Limited:O	160,000	9,280		0.01	2012-04-03
377	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	113,600		0.00	2012-03-14
378	0745	China National Culture Group Limited:O	150,000	25,500		0.00	2010-04-23
379	1338	BaWang International (Group) Holding Limited:O	144,000	83,520		0.00	2012-08-07
380	3777	China Fiber Optic Network System Group Ltd.:O	60,000	67,200		0.00	2012-05-10
381	0653	BONJOUR HOLDINGS LIMITED:O	146,000	147,460		0.00	2012-08-27
382	0480	HKR INTERNATIONAL LIMITED:O	65,664	187,142		0.00	2011-02-25
383	0655	HONGKONG CHINESE LIMITED:O	96,800	114,224		0.00	2011-06-14
384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,250	19,608		0.00	2012-03-30
385	0346	Yanchang Petroleum International Limited:O	330,000	168,300		0.00	2011-12-05
386	0602	Jiahua Stores Holdings Limited:O	50,000	15,250		0.00	2011-01-19
387	1226	China Investment and Finance Group Limited (KY):O	28,000	9,100		0.00	2012-08-24
388	0122	CROCODILE GARMENTS LIMITED:O	45,000	15,975		0.00	2012-06-07
389	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	72,500		0.00	2012-07-19
390	0471	Silkwave Inc:O	230,000	10,120		0.00	2010-05-12
391	0008	PCCW LIMITED:O	347,127	1,072,622		0.00	2012-09-06
392	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	82,510	116,339		0.00	2012-09-05
393	1163	Dejin Resources Group Company Limited:O	137,500	12,925		0.00	2012-05-25
394	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	47,500		0.00	2010-12-20
395	0348	China Healthwise Holdings Limited:O	164,000	27,060		0.00	2011-02-23
396	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,600		0.00	2007-07-30
397	1200	Midland Holdings Limited (BM):O	34,000	146,200		0.00	2012-03-16
398	1196	Realord Group Holdings Limited:O	30,000	8,850		0.00	2010-11-16
399	0728	CHINA TELECOM CORPORATION LIMITED:H	649,064	2,836,410		0.00	2012-09-03
400	0706	Beautiful China Holdings Company Limited:O	100,000	10,000		0.00	2010-11-19
401	1888	Kingboard Laminates Holdings Limited:O	140,000	406,000		0.00	2012-03-16
402	3886	Town Health International Medical Group Limited:O	42,440	20,796		0.00	2012-06-28
403	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,000	1,697,850		0.00	2012-08-29
404	1057	Zhejiang Shibao Company Limited:H	4,000	8,480		0.00	2010-10-29
405	0358	Jiangxi Copper Company Limited:H	64,000	1,066,240		0.00	2012-08-31
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	852,150		0.00	2012-09-06
407	3868	Qunxing Paper Holdings Company Limited:O	72,824	158,756	*	0.00	2011-01-10
408	1818	Zhaojin Mining Industry Company Limited:H	40,000	462,400		0.00	2012-08-23
409	1172	Magnus Concordia Group Limited:O	100,000	10,800		0.00	2011-10-14
410	0660	Wai Chun Bio-Technology Limited:O	700,000	51,100		0.00	2012-08-27
411	0547	Digital Domain Holdings Limited:O	442,760	43,390		0.00	2011-07-21
412	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	46,200		0.00	2012-06-15
413	0598	SINOTRANS LIMITED:H	80,000	83,200		0.00	2012-05-18
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,240	497,699		0.00	2012-08-17
415	1881	Regal Real Estate Investment Trust:Unit	144,000	293,760		0.00	2012-07-11
416	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,460	132,900		0.00	2012-07-20
417	1618	Metallurgical Corporation of China Ltd.:H	126,000	185,220		0.00	2012-09-06
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	325,000	6,873,750		0.00	2012-09-06
419	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	27,800		0.00	2011-06-14
420	3838	China Starch Holdings Limited:O	255,000	51,255		0.00	2012-03-19
421	1051	G-Resources Group Limited:O	816,448	310,250		0.00	2012-08-22
422	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	33,750		0.00	2011-11-11
423	1101	China Huarong Energy Company Limited:O	295,500	292,545		0.00	2012-08-31
424	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,250	29,531		0.00	2010-03-11
425	0033	International Genius Company:O	50,000	31,000		0.00	2012-08-21
426	0580	Sun.King Technology Group Limited:O	56,000	20,720		0.00	2012-03-27
427	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,400	1,372,182		0.00	2012-09-06
428	0999	I.T LIMITED:O	50,000	175,500		0.00	2012-08-27
429	0242	SHUN TAK HOLDINGS LIMITED:O	121,500	340,200		0.00	2012-08-31
430	1211	BYD COMPANY LIMITED:H	32,000	448,000		0.00	2012-09-05
431	0856	VSTECS Holdings Limited:O	50,000	72,500		0.00	2012-04-24
432	0413	South China Holdings Company Limited:O	120,000	67,200		0.00	2010-08-17
433	3888	Kingsoft Corporation Limited:O	47,000	170,140		0.00	2011-08-12
434	8063	Global Mastermind Holdings Limited:O	4,998	2,949		0.00	2012-05-08
435	0806	Value Partners Group Limited:O	70,000	232,400		0.00	2011-10-10
436	0715	China Oceanwide Holdings Limited:O	354,000	219,480		0.00	2012-08-10
437	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,322	125,988		0.00	2012-03-07
438	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	94,000	74,260		0.00	2012-02-03
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,770	298,537		0.00	2012-07-05
440	0395	Smartac International Holdings Limited:O	96,000	16,128		0.00	2011-07-12
441	0418	FOUNDER HOLDINGS LIMITED:O	44,000	9,944		0.00	2009-11-16
442	0670	China Eastern Airlines Corporation Limited:H	136,000	315,520	*	0.00	2012-08-29
443	0766	Sino Prosper (Group) Holdings Limited:O	30,000	9,300		0.00	2012-05-08
444	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	242,200		0.00	2012-08-30
445	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,100		0.00	2010-04-19
446	2233	WEST CHINA CEMENT LIMITED:O	174,000	212,280		0.00	2012-08-21
447	1883	CITIC Telecom International Holdings Limited:O	91,050	133,844		0.00	2011-10-11
448	0606	China Agri-Industries Holdings Limited:O	154,000	588,280		0.00	2012-08-16
449	1733	E-Commodities Holdings Limited:O	143,000	132,990		0.00	2012-08-30
450	0724	Ruixin International Holdings Limited:O	450,000	31,500	*	0.00	2011-05-03
451	2330	China Uptown Group Company Limited:O	32,000	16,000		0.00	2009-08-25
452	0267	CITIC Limited (HK):O	137,000	1,265,880		0.00	2012-09-04
453	1149	Anxin-China Holdings Limited:O	104,000	165,360		0.00	2012-08-13
454	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	811,740		0.00	2012-07-03
455	3818	China Dongxiang (Group) Co., Ltd.:O	206,000	156,560		0.00	2012-09-05
456	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
457	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,412	52,678		0.00	2011-05-26
458	0011	HANG SENG BANK, LIMITED:O	70,154	7,723,955		0.00	2012-09-03
459	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,600	27,665		0.00	2012-08-29
460	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	127,680		0.00	2012-09-06
461	2188	China Titans Energy Technology Group Co., Limited:O	30,000	15,000		0.00	2011-05-23
462	8220	Bingo Group Holdings Limited:O	220,000	13,420		0.00	2011-07-15
463	0650	Productive Technologies Company Limited (BM):O	12,500	6,250		0.00	2008-06-13
464	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	222,180		0.00	2012-01-13
465	1133	Harbin Electric Company Limited:H	24,000	141,600		0.00	2012-04-26
466	0663	KING STONE ENERGY GROUP LIMITED:O	50,600	20,240		0.00	2012-08-29
467	0914	Anhui Conch Cement Company Limited:H	46,000	907,120		0.00	2012-08-31
468	1072	Dongfang Electric Corporation Limited:H	12,000	128,640		0.00	2012-08-24
469	0916	China Longyuan Power Group Corporation Limited:H	95,000	481,650		0.00	2012-09-05
470	0629	Yue Da International Holdings Limited:O	32,000	13,440		0.00	2012-03-19
471	0419	Hony Media Group:O	78,750	14,175		0.00	2011-05-31
472	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,400		0.00	2009-06-15
473	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,000		0.00	2007-11-27
474	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	893,325		0.00	2012-09-03
475	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	25,740		0.00	2011-09-21
476	0240	BUILD KING HOLDINGS LIMITED:O	42,000	5,040		0.00	2009-06-11
477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	65,100		0.00	2010-11-23
478	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	30,000		0.00	2011-10-19
479	0559	DeTai New Energy Group Limited:O	100,000	9,000		0.00	2011-08-19
480	8066	Phoenitron Holdings Limited:O	100,000	34,000		0.00	2011-06-28
481	0402	Peace Map Holding Limited:O	300,000	9,300		0.00	2012-08-13
482	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,210		0.00	2008-05-21
483	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	94,500		0.00	2012-07-12
484	0763	ZTE CORPORATION:H	20,400	189,312		0.00	2012-09-06
485	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	56,610		0.00	2010-03-08
486	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,000	201,240		0.00	2012-04-16
487	0524	Great Wall Terroir Holdings Limited:O	16,800	6,720		0.00	2011-10-28
488	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2010-04-19
489	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	52,560		0.00	2010-10-15
490	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	41,000		0.00	2011-12-07
491	0404	Hsin Chong Group Holdings Limited:O	30,000	25,200		0.00	2009-07-29
492	1073	Da Yu Financial Holdings Limited:O	30,000	5,880		0.00	2010-02-10
493	8007	Global Strategic Group Limited:O	4,737	3,600		0.00	2011-06-03
494	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	38,800		0.00	2011-08-03
495	0397	Minerva Group Holding Limited:O	195,884	13,712		0.00	2011-11-08
496	0085	China Electronics Huada Technology Company Limited:O	52,500	32,025		0.00	2010-11-15
497	0710	BOE Varitronix Limited:O	10,000	26,600		0.00	2012-05-18
498	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	131,360		0.00	2012-09-06
499	1241	Shuanghua Holdings Limited:O	20,000	8,100		0.00	2011-11-03
500	1766	CRRC Corporation Limited:H	62,000	322,400		0.00	2012-08-10
501	0435	Sunlight Real Estate Investment Trust:Unit	49,000	153,860		0.00	2012-07-06
502	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	450,000	30,150		0.00	2012-06-26
503	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	98,900		0.00	2012-08-29
504	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,800	384,148		0.00	2012-08-09
505	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	85,200		0.00	2012-08-27
506	0681	Chinese People Holdings Company Limited:O	172,000	28,036		0.00	2012-07-23
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,121	469,651		0.00	2012-08-27
508	1222	WANG ON GROUP LIMITED:O	192,573	15,213		0.00	2012-03-21
509	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	642,960		0.00	2012-08-15
510	3889	Global Corn Group Limited:O	44,000	21,560		0.00	2011-05-23
511	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	432,160		0.00	2012-09-06
512	1371	China Ecotourism Group Limited:O	212,600	18,284		0.00	2012-04-17
513	0718	Tai United Holdings Limited:O	106,200	3,611	*	0.00	2010-10-18
514	3339	Lonking Holdings Limited:O	120,000	121,200		0.00	2012-09-05
515	0364	Blockchain Group Company Limited:O	40,410	9,618		0.00	2011-05-12
516	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	199,500		0.00	2012-08-24
517	1387	China Dili Group:O	572,000	180,180		0.00	2012-09-06
518	3800	GCL Technology Holdings Limited (KY):O	418,000	476,520		0.00	2012-09-05
519	8296	Sino-Life Group Limited:O	20,000	3,820		0.00	2011-01-19
520	0623	SinoMedia Holding Limited:O	15,000	46,200		0.00	2012-09-06
521	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2011-01-19
522	0548	Shenzhen Expressway Corporation Limited:H	20,000	54,800		0.00	2011-11-04
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	417,220		0.00	2012-03-12
524	0212	NANYANG HOLDINGS LIMITED:O	1,100	28,930		0.00	2012-02-13
525	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,911	15,477		0.00	2011-01-31
526	1171	Yankuang Energy Group Company Limited:H	52,000	536,640		0.00	2012-08-16
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	227,040		0.00	2012-06-28
528	0656	FOSUN INTERNATIONAL LIMITED:O	169,500	581,385		0.00	2012-08-01
529	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,040		0.00	2012-05-17
530	1161	WATER OASIS GROUP LIMITED:O	20,000	19,800		0.00	2012-04-12
531	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-29
532	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	34,840		0.00	2007-07-05
533	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	52,780		0.00	2012-03-14
534	1068	China Yurun Food Group Limited:O	47,000	223,720		0.00	2012-08-22
535	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	432,450		0.00	2012-03-15
536	0649	CMBC Capital Holdings Limited:Wrnt	12,720	445		0.00	2012-03-13
537	0013	Hutchison Whampoa Limited:O	109,300	7,312,170		0.00	2012-08-30
538	0707	Asia Television Holdings Limited:O	30,000	4,800		0.00	2010-03-16
539	0823	Link Real Estate Investment Trust:Unit	58,168	2,041,697		0.00	2012-06-28
540	0269	China Resources and Transportation Group Limited:O	513,812	131,022		0.00	2012-08-21
541	2338	WEICHAI POWER CO., LTD.:H	12,200	255,590		0.00	2012-08-23
542	1777	Fantasia Holdings Group Co., Limited:O	130,500	95,265		0.00	2012-08-09
543	0578	Rosan Resources Holdings Limited:O	178,350	7,847		0.00	2012-03-12
544	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	32,400		0.00	2012-01-17
545	8006	Sino Splendid Holdings Limited:O	2,650	6,095		0.00	2011-09-06
546	2383	TOM GROUP LIMITED:O	96,000	81,600		0.00	2012-05-08
547	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,500		0.00	2012-07-16
548	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	482,460		0.00	2012-06-19
549	0637	Lee Kee Holdings Limited:O	20,000	7,200		0.00	2010-08-30
550	0090	Puxing Energy Limited:O	10,000	6,300		0.00	2009-08-27
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	43,200	*	0.00	2012-03-26
552	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	48,900		0.00	2012-09-04
553	0138	CCT Fortis Holdings Limited:O	14,428	8,801		0.00	2009-05-19
554	0449	Chigo Holding Limited:O	200,000	33,600		0.00	2012-08-31
555	0857	PETROCHINA COMPANY LIMITED:H	500,000	4,560,000		0.00	2012-07-31
556	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,520	13,286		0.00	2012-06-07
557	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	18,020		0.00	2010-10-08
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,650	68,448		0.00	2012-08-27
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	742,000	211,470		0.00	2012-05-22
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	104,220		0.00	2011-11-18
561	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	6,230		0.00	2011-01-06
562	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	24,400		0.00	2012-07-13
563	2369	Coolpad Group Limited:O	48,000	63,360		0.00	2012-06-29
564	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	87,720		0.00	2012-09-04
565	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	16,600		0.00	2009-12-08
566	0922	Anxian Yuan China Holdings Limited:O	62,000	6,014		0.00	2011-06-13
567	0297	Sinofert Holdings Limited:O	160,000	227,200		0.00	2012-08-16
568	8166	China Eco-Farming Limited:O	60,000	4,020		0.00	2010-08-05
569	0751	Skyworth Group Limited:O	60,000	185,400		0.00	2012-08-31
570	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	304,420		0.00	2012-08-31
571	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	6,255		0.00	2007-10-08
572	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,200		0.00	2011-09-07
573	1600	Tian Lun Gas Holdings Limited:O	18,000	37,800		0.00	2011-04-21
574	2300	AMVIG Holdings Limited:O	20,000	47,600		0.00	2012-08-24
575	1186	China Railway Construction Corporation Limited:H	44,000	281,160		0.00	2012-02-24
576	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	11,550		0.00	2012-02-03
577	0066	MTR CORPORATION LIMITED:O	122,366	3,426,248		0.00	2012-08-22
578	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	223,000	5,218,200		0.00	2012-09-06
579	0272	SHUI ON LAND LIMITED:O	125,300	353,346		0.00	2012-07-10
580	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,900	1,002,456		0.00	2012-09-06
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	181,485	3,292,138		0.00	2012-09-03
582	0894	Man Yue Technology Holdings Limited:O	10,000	12,800		0.00	2009-11-17
583	2880	Liaoning Port Co., Ltd.:H	22,000	32,560		0.00	2010-08-05
584	2009	BBMG Corporation:H	23,500	115,385		0.00	2012-09-05
585	1070	TCL Electronics Holdings Limited:O	26,100	95,787		0.00	2012-08-14
586	0498	Blue River Holdings Limited:O	90,000	15,750		0.00	2011-02-09
587	1215	Kai Yuan Holdings Limited:O	215,000	43,430		0.00	2012-03-12
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	462,000		0.00	2012-08-03
589	0998	China CITIC Bank Corporation Limited:H	289,000	1,017,280		0.00	2012-09-05
590	0093	Zero Fintech Group Limited (BM):O	38,000	31,160		0.00	2010-04-08
591	0497	CSI Properties Limited (BM):O	160,000	50,400		0.00	2012-08-02
592	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	204,000		0.00	2012-03-27
593	0230	Minmetals Land Limited:O	64,000	58,240		0.00	2010-11-09
594	8028	Timeless Resources Holdings Limited:O	30,000	4,020		0.00	2010-04-09
595	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	583,000	1,603,250		0.00	2012-09-03
596	0477	AUPU Group Holding Company Limited:O	20,000	12,400		0.00	2011-01-28
597	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	213,120		0.00	2012-09-03
598	1898	China Coal Energy Company Limited:H	77,000	478,170		0.00	2012-09-06
599	0621	Taung Gold International Limited:O	226,000	35,934	*	0.00	2012-06-01
600	1188	Hybrid Kinetic Group Limited:O	160,000	18,240		0.00	2012-01-04
601	1193	China Resources Gas Group Limited:O	37,500	594,000		0.00	2012-02-09
602	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,993	395,057		0.00	2012-07-31
603	0757	Solargiga Energy Holdings Limited:O	40,000	15,800		0.00	2012-03-21
604	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,463	1,013,374		0.00	2012-08-28
605	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	130,460		0.00	2012-07-31
606	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	155,880		0.00	2012-09-05
607	0476	Ev Dynamics (Holdings) Limited:O	24,420	14,408		0.00	2007-09-21
608	0313	Richly Field China Development Limited:O	156,000	13,728	*	0.00	2012-04-26
609	0891	Trinity Limited (BM):O	30,000	152,100		0.00	2012-08-16
610	1199	COSCO SHIPPING Ports Limited:O	48,000	470,880		0.00	2012-05-07
611	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,400		0.00	2008-04-15
612	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,200		0.00	2010-12-09
613	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	11,760		0.00	2012-04-18
614	1131	Agritrade Resources Limited:O	10,000	4,650		0.00	2011-09-05
615	0199	ITC Properties Group Limited:O	6,544	14,855		0.00	2012-07-26
616	3998	Bosideng International Holdings Limited:O	136,000	296,480		0.00	2012-08-30
617	0826	Tiangong International Company Limited:O	32,000	43,840		0.00	2012-03-16
618	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,260		0.00	2010-11-10
619	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	140,400		0.00	2012-08-31
620	1393	Hidili Industry International Development Limited:O	34,000	53,380		0.00	2012-05-29
621	3382	Tianjin Port Development Holdings Limited:O	100,631	82,517		0.00	2011-10-27
622	1638	Kaisa Group Holdings Ltd.:O	80,000	108,000		0.00	2012-06-13
623	0019	SWIRE PACIFIC LIMITED:A	14,588	1,311,461		0.00	2012-08-01
624	0554	Hans Group Holdings Limited (KY):O	60,000	4,800		0.00	2009-05-22
625	1029	IRC LIMITED:O	56,000	31,360		0.00	2012-03-22
626	0061	Green Leader Holdings Group Limited:O	18,200	5,096	*	0.00	2010-09-30
627	1207	SRE Group Limited:O	90,000	30,150		0.00	2012-08-31
628	0672	Zhong An Group Limited:O	37,600	30,832		0.00	2012-02-27
629	0005	HSBC HOLDINGS PLC:O	290,502	19,536,260		0.00	2012-09-05
630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	270,000		0.00	2012-07-12
631	0331	PCD STORES (GROUP) LIMITED:O	66,000	35,640		0.00	2012-08-09
632	0563	Shanghai Industrial Urban Development Group Limited:O	75,000	93,750		0.00	2012-09-04
633	0285	BYD Electronic (International) Company Limited:O	35,000	51,450		0.00	2012-04-02
634	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	149,040	93,895		0.00	2012-07-24
635	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,671,520		0.00	2012-09-05
636	1055	China Southern Airlines Company Limited:H	43,000	139,750		0.00	2012-03-06
637	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,000	1,782,780		0.00	2012-09-04
638	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	136,920		0.00	2012-05-24
639	0022	MEXAN LIMITED (BM):O	20,000	2,180		0.00	2009-07-28
640	0493	GOME Retail Holdings Limited:O	256,000	181,760		0.00	2012-08-16
641	8250	Du Du Holdings Limited (KY):O	25,200	2,822		0.00	2010-04-29
642	0544	DAIDO GROUP LIMITED:O	26,000	3,640		0.00	2010-04-30
643	1083	Towngas Smart Energy Company Limited:O	37,000	223,110		0.00	2012-06-01
644	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,350		0.00	2009-03-03
645	0630	AMCO United Holding Limited:O	130,000	3,900		0.00	2012-03-06
646	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	2,534,600		0.00	2012-08-31
647	1122	QINGLING MOTORS CO. LTD:H	18,000	28,620		0.00	2012-06-12
648	0320	COMPUTIME GROUP LIMITED:O	12,000	3,600		0.00	2007-08-21
649	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,500		0.00	2010-11-01
650	0992	LENOVO GROUP LIMITED:O	144,000	915,840		0.00	2012-08-21
651	1382	Pacific Textiles Holdings Limited:O	20,000	98,400		0.00	2012-08-01
652	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,600	812,344		0.00	2012-08-29
653	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,400		0.00	2011-02-25
654	0376	Yunfeng Financial Group Limited:O	5,240	12,052		0.00	2011-08-09
655	0485	China Sinostar Group Company Limited:O	20,000	1,740		0.00	2010-08-06
656	1225	Lerado Financial Group Company Limited:O	10,000	8,000		0.00	2011-04-15
657	0226	LIPPO LIMITED (HK):O	6,600	20,724		0.00	2011-03-03
658	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	37,800		0.00	2012-05-16
659	0002	CLP HOLDINGS LIMITED:O	31,400	1,987,620		0.00	2012-06-25
660	2883	China Oilfield Services Limited:H	20,000	248,000		0.00	2012-08-24
661	0925	Beijing Properties (Holdings) Limited:O	50,000	15,750		0.00	2011-05-06
662	1988	China Minsheng Banking Corp., Ltd.:H	75,000	433,500		0.00	2012-09-05
663	3328	Bank of Communications Co., Ltd.:H	452,465	2,198,980		0.00	2012-09-03
664	0325	Trauson Holdings Company Limited:O	10,000	31,500		0.00	2010-11-09
665	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,300		0.00	2012-07-16
666	0410	SOHO CHINA LIMITED:O	66,500	313,215		0.00	2012-09-05
667	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,250	175,368		0.00	2012-06-12
668	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2011-11-23
669	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	104,940		0.00	2012-06-13
670	0119	Poly Property Group Co., Limited:O	45,000	170,550		0.00	2012-08-16
671	0619	South China Financial Holdings Limited:O	62,500	2,813		0.00	2009-11-26
672	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,623	387,651		0.00	2012-08-15
673	1633	Magic Holdings International Limited:O	12,354	31,873		0.00	2012-02-06
674	1089	Leyou Technologies Holdings Limited:O	20,000	6,400		0.00	2011-11-15
675	0990	Deep Source Holdings Limited:O	44,000	5,544		0.00	2011-08-19
676	0070	Rich Goldman Holdings Limited:O	46,000	7,728		0.00	2011-12-09
677	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	33,300		0.00	2012-02-21
678	0887	Emperor Watch & Jewellery Limited:O	80,000	56,800		0.00	2012-08-28
679	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,488		0.00	2012-02-27
680	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,940		0.00	2011-08-26
681	0164	China Baoli Technologies Holdings Limited:O	39,100	6,412		0.00	2012-06-18
682	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	408,240		0.00	2012-08-31
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,766,678	13,805,723		0.00	2012-09-06
684	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	48,440		0.00	2012-02-28
685	3823	Tech Pro Technology Development Limited:O	12,000	34,680		0.00	2012-06-01
686	2889	Nickel Resources International Holdings Company Limited:O	26,000	13,780		0.00	2012-07-25
687	0121	C.P. Lotus Corporation:O	110,000	16,500		0.00	2011-03-31
688	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	190,620		0.00	2012-09-05
689	1224	C C Land Holdings Limited:O	29,000	46,690		0.00	2012-01-19
690	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,045	1,243,649		0.00	2012-09-03
691	0753	Air China Limited:H	48,000	217,440		0.00	2012-05-24
692	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,200	559,020		0.00	2012-08-02
693	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	152,390		0.00	2012-08-31
694	0622	Oshidori International Holdings Limited:O	75,000	6,300		0.00	2009-12-22
695	0436	New Universe Environmental Group Limited:O	23,000	2,300		0.00	2007-06-26
696	0867	China Medical System Holdings Limited:O	25,000	99,500		0.00	2012-08-29
697	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,255	6,077		0.00	2012-05-18
698	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	54,600		0.00	2010-04-28
699	1332	Touyun Biotech Group Limited:O	1,450	928		0.00	2012-07-12
700	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	162,150		0.00	2012-06-20
701	0888	Bison Finance Group Limited:O	10,000	6,800		0.00	2007-06-26
702	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-03-31
703	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	119,200		0.00	2012-09-06
704	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	109,560		0.00	2012-08-13
705	0735	China Power Clean Energy Development Company Limited:O	110,000	29,150		0.00	2012-05-22
706	1238	Powerlong Real Estate Holdings Limited:O	40,000	50,000		0.00	2012-04-03
707	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,800		0.00	2011-12-30
708	0059	Skyfame Realty (Holdings) Limited:O	21,727	15,643		0.00	2012-06-27
709	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	66,500		0.00	2011-08-23
710	2789	Yuanda China Holdings Limited:O	60,000	39,600		0.00	2012-06-07
711	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	35,000		0.00	2012-05-08
712	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,700		0.00	2010-12-20
713	0538	Ajisen (China) Holdings Limited:O	10,000	47,400		0.00	2012-08-10
714	3933	United Laboratories International Holdings Limited (The):O	15,000	55,350		0.00	2012-07-27
715	0298	Chuang's China Investments Limited:O	13,950	5,720		0.00	2011-08-19
716	0933	Viva Goods Company Limited:O	174,534	11,694		0.00	2011-12-30
717	0626	Public Financial Holdings Limited:O	10,000	32,000		0.00	2009-04-24
718	0819	Tianneng Power International Limited:O	10,000	46,100		0.00	2012-05-17
719	0941	China Mobile Limited (HK):O	178,530	14,550,195		0.00	2012-09-06
720	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
721	0712	Comtec Solar Systems Group Limited:O	10,000	6,800		0.00	2012-02-24
722	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	158,400		0.00	2012-05-31
723	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,274	3,718		0.00	2010-08-31
724	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	46,965		0.00	2012-02-21
725	1058	NAMYUE HOLDINGS LIMITED:O	4,700	1,575		0.00	2010-01-13
726	2012	SUNSHINE OILSANDS LTD.:O	25,000	109,750		0.00	2012-04-18
727	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	8,960		0.00	2012-01-18
728	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-03
729	0903	TPV TECHNOLOGY LIMITED:O	20,000	29,000		0.00	2011-11-30
730	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,700		0.00	2010-11-26
731	0917	NEW WORLD CHINA LAND LIMITED:O	73,250	191,915		0.00	2012-09-04
732	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	156,000		0.00	2012-08-01
733	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	60,960		0.00	2012-08-24
734	1628	Yuzhou Group Holdings Company Limited:O	24,000	43,200		0.00	2012-07-16
735	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,300		0.00	2011-04-26
736	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,600		0.00	2010-04-19
737	0817	China Jinmao Holdings Group Limited:O	74,000	176,120		0.00	2012-04-16
738	0970	New Sparkle Roll International Group Limited:O	24,000	9,600		0.00	2012-05-31
739	0571	ESUN HOLDINGS LIMITED:O	10,000	9,100		0.00	2012-04-30
740	2083	Nature Home Holding Company Limited:O	12,000	15,600		0.00	2011-07-20
741	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	99,400		0.00	2012-05-14
742	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	45,760		0.00	2012-02-13
743	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	625	2,138		0.00	2012-02-13
744	1088	China Shenhua Energy Company Limited:H	26,500	716,825		0.00	2012-07-19
745	1090	Da Ming International Holdings Limited:O	8,000	9,200		0.00	2010-12-01
746	1333	China Zhongwang Holdings Limited:O	41,600	126,464		0.00	2012-01-09
747	0773	China Metal Recycling (Holdings) Limited:O	9,000	52,830		0.00	2012-08-28
748	8239	Capital Finance Holdings Limited:O	3,000	1,170		0.00	2011-02-01
749	1555	MIE Holdings Corporation:O	20,000	37,800		0.00	2012-03-05
750	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,120		0.00	2010-10-18
751	0369	Wing Tai Properties Limited:O	10,000	46,000		0.00	2012-06-06
752	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	22,800		0.00	2012-08-16
753	0475	Central Development Holdings Limited:O	2,000	3,240		0.00	2011-12-29
754	8150	Seamless Green China (Holdings) Limited:O	2,058	617		0.00	2011-12-16
755	1099	SINOPHARM GROUP CO. LTD.:H	6,000	144,900		0.00	2012-08-27
756	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	125,400		0.00	2010-10-18
757	0494	LI & FUNG LIMITED:O	60,000	709,200		0.00	2012-08-22
758	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	145,960		0.00	2012-08-31
759	0945	MANULIFE FINANCIAL CORPORATION:O	12,602	1,112,757		0.00	2012-08-21
760	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	85,280		0.00	2012-08-09
761	2357	AviChina Industry & Technology Company Limited:H	16,000	44,480		0.00	2012-07-30
762	1813	KWG Group Holdings Limited:O	19,500	78,390		0.00	2012-08-13
763	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,150	91,368		0.00	2012-06-20
764	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,100	40,501		0.00	2012-08-21
765	0605	China Financial Services Holdings Limited:O	20,000	9,400		0.00	2012-08-02
766	0302	OCBC Bank (Hong Kong) Limited:O	2,000	135,600		0.00	2012-08-27
767	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	60,100		0.00	2012-04-30
768	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2012-06-04
769	0755	DevGreat Group Limited:O	80,000	9,520		0.00	2010-09-27
770	0144	China Merchants Port Holdings Company Limited:O	16,000	352,800		0.00	2012-08-13
771	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-22
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	40,280		0.00	2012-03-20
773	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	259,600		0.00	2012-05-03
774	0647	Joyce Boutique Group Limited:O	10,000	6,100		0.00	2012-01-26
775	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	15,800		0.00	2012-08-20
776	2007	Country Garden Holdings Company Limited:O	110,669	294,380		0.00	2012-09-05
777	2727	Shanghai Electric Group Company Limited:H	18,000	55,440		0.00	2012-07-18
778	0375	YGM TRADING LIMITED:O	1,000	16,960		0.00	2012-07-03
779	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	517,500		0.00	2012-09-04
780	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,700		0.00	2011-07-12
781	0006	Power Assets Holdings Limited:O	12,300	759,525		0.00	2012-09-03
782	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	44,201		0.00	2010-06-01
783	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
784	0382	Welling Holding Limited:O	16,000	16,800		0.00	2012-03-30
785	0489	DongFeng Motor Group Company Limited (CN):H	16,000	149,760		0.00	2012-09-05
786	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	216		0.00	2011-07-29
787	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,770		0.00	2011-04-27
788	0004	Wharf (Holdings) Limited (The):O	15,612	729,861		0.00	2012-08-31
789	0372	PT International Development Corporation Limited:O	4,038	1,817		0.00	2012-07-13
790	0282	NEXT DIGITAL LIMITED:O	12,000	7,920		0.00	2012-02-07
791	0062	Transport International Holdings Limited:O	2,000	29,960		0.00	2012-03-19
792	1091	South Manganese Investment Limited:O	14,928	11,345		0.00	2012-05-08
793	0666	SHK Hong Kong Industries Limited:O	20,000	2,540		0.00	2007-08-14
794	1361	361 Degrees International Limited:O	10,000	18,800		0.00	2011-11-01
795	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	76,100		0.00	2012-03-08
796	1318	GREENS HOLDINGS LTD:O	6,000	1,920		0.00	2010-10-18
797	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	6,079		0.00	2012-07-10
798	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,200		0.00	2012-03-13
799	0148	Kingboard Holdings Limited:O	4,000	66,320		0.00	2012-07-23
800	0628	Tong Tong AI Social Group Limited:O	10,058	543		0.00	2010-03-22
801	0860	Apollo Future Mobility Group Limited:O	20,000	7,100		0.00	2011-07-12
802	0616	EMINENCE ENTERPRISE LIMITED:O	3,465	274		0.00	2011-11-01
803	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	49,250		0.00	2012-06-19
804	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	46,620		0.00	2011-08-30
805	0273	MASON GROUP HOLDINGS LIMITED:O	368	1,023		0.00	2012-09-05
806	0717	Emperor Capital Group Limited:O	11,206	3,530		0.00	2010-07-23
807	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,105	15,516	*	0.00	2011-09-28
808	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	117,740		0.00	2012-05-25
809	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,101,100		0.00	2012-08-27
810	0988	Silk Road Logistics Holdings Limited:O	10,011	3,604		0.00	2012-06-29
811	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,120		0.00	2012-03-02
812	0479	CIL HOLDINGS LIMITED:O	4,250	1,466		0.00	2011-03-31
813	0001	CK Hutchison Holdings Limited:O	9,200	954,960		0.00	2012-09-03
814	0091	Golden Century International Holdings Group Limited:O	26,250	1,103		0.00	2011-10-04
815	1399	Veson Holdings Limited (KY):O	4,000	1,520		0.00	2012-06-18
816	0083	SINO LAND COMPANY LIMITED:O	22,880	286,000		0.00	2011-12-08
817	1968	Peak Sport Products Co., Limited:O	8,000	9,600		0.00	2012-05-30
818	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	6,984		0.00	2012-06-15
819	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,108		0.00	2011-01-13
820	0362	China Zenith Chemical Group Limited:O	8,000	976		0.00	2011-08-29
821	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	206,000		0.00	2012-03-07
822	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,960		0.00	2009-11-03
823	0683	KERRY PROPERTIES LIMITED:O	5,000	181,750		0.00	2012-09-05
824	3983	China BlueChemical Ltd.:H	6,000	27,300		0.00	2012-03-13
825	0651	China Ocean Industry Group Limited:O	12,400	769		0.00	2011-09-07
826	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	40,425		0.00	2011-05-26
827	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	381,750		0.00	2012-05-31
828	2886	Binhai Investment Company Limited:O	20,000	7,700		0.00	2010-11-12
829	0291	China Resources Beer (Holdings) Company Limited:O	8,000	185,600		0.00	2012-07-12
830	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	7,437		0.00	2007-06-26
831	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	32,000		0.00	2012-05-31
832	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	47,680		0.00	2012-08-31
833	8202	INNO-TECH HOLDINGS LIMITED:O	1,100	715		0.00	2011-07-14
834	0528	Kingdom Holdings Limited (KY):O	2,000	1,240		0.00	2007-06-27
835	8178	China Information Technology Development Limited:O	2,400	430		0.00	2012-08-20
836	1063	SUNCORP TECHNOLOGIES LIMITED:O	594	116		0.00	2011-09-30
837	2038	FIH Mobile Limited:O	23,000	55,890		0.00	2012-08-13
838	0760	Talent Property Group Limited:O	10,000	1,820		0.00	2010-12-28
839	0572	Future World Holdings Limited:O	1,013	258		0.00	2011-11-08
840	0053	GUOCO GROUP LIMITED:O	1,000	63,100		0.00	2012-08-22
841	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	279,048		0.00	2012-09-06
842	1104	APAC Resources Limited:O	20,000	5,000		0.00	2012-01-13
843	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	133,760		0.00	2012-06-13
844	1808	Enterprise Development Holdings Limited (KY):O	4,000	920		0.00	2011-05-11
845	0552	China Communications Services Corporation Limited:H	6,400	26,496		0.00	2012-02-09
846	6823	HKT Limited (KY):O	17,111	117,724		0.00	2012-08-21
847	0198	SMI Holdings Group Limited:O	20,975	3,880		0.00	2012-06-25
848	1991	Ta Yang Group Holdings Limited:O	2,000	950		0.00	2009-06-11
849	8192	Global Token Limited:O	32,000	1,056		0.00	2011-12-15
850	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,060		0.00	2012-05-29
851	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,000		0.00	2010-08-10
852	1228	Superb Summit International Group Limited:O	10,000	1,840		0.00	2012-02-10
853	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,100		0.00	2012-01-20
854	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,027	15,226		0.00	2012-08-21
855	0511	TELEVISION BROADCASTS LIMITED:O	1,000	56,300		0.00	2012-06-20
856	2266	Dorsett Hospitality International Limited:O	4,480	8,378		0.00	2012-07-17
857	0558	L.K. Technology Holdings Limited:O	2,500	3,250		0.00	2009-10-20
858	0499	Qingdao Holdings International Limited:O	1,100	1,749		0.00	2010-08-27
859	0124	Guangdong Land Holdings Limited:O	3,500	8,085		0.00	2011-02-18
860	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-13
861	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	22,500		0.00	2012-03-26
862	1086	Goodbaby International Holdings Limited:O	2,000	5,020		0.00	2012-08-24
863	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	8,100		0.00	2012-05-04
864	2282	MGM China Holdings Limited:O	7,600	91,960		0.00	2012-06-27
865	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	37,300		0.00	2012-08-13
866	3999	DaChan Food (Asia) Limited:O	2,000	2,300		0.00	2011-08-16
867	1972	SWIRE PROPERTIES LIMITED:O	11,461	253,861		0.00	2012-08-16
868	2888	STANDARD CHARTERED PLC:O	4,600	784,760		0.00	2012-08-21
869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,640	279,643		0.00	2012-08-13
870	0883	CNOOC LIMITED:O	85,000	1,203,600		0.00	2012-09-05
871	1006	Changshouhua Food Company Limited:O	1,000	3,630		0.00	2012-03-06
872	2331	LI NING COMPANY LIMITED:O	2,000	7,500		0.00	2012-01-09
873	1299	AIA Group Limited:O	22,200	583,860		0.00	2012-08-01
874	0825	New World Department Store China Limited:O	3,000	12,570		0.00	2010-10-08
875	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	550		0.00	2009-10-14
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	191,520		0.00	2012-08-03
877	0399	Starcoin Group Limited:O	26,000	1,040		0.00	2012-08-09
878	0159	Brockman Mining Limited:O	10,800	5,346		0.00	2011-06-27
879	0010	HANG LUNG GROUP LIMITED:O	2,000	96,000		0.00	2010-11-12
880	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	416,160		0.00	2012-08-08
881	1383	LET Group Holdings Limited:O	300	228		0.00	2012-06-19
882	0973	L'Occitane International S.A.:O	2,000	39,800		0.00	2011-08-01
883	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,142	334		0.00	2012-06-19
884	0880	SJM Holdings Limited:O	7,000	111,440		0.00	2012-05-21
885	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,920		0.00	2010-11-19
886	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,600		0.00	2011-01-20
887	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	24,560		0.00	2010-08-26
888	0147	International Business Settlement Holdings Limited:O	20,000	13,800		0.00	2009-08-18
889	0573	Tao Heung Holdings Limited:O	1,000	4,190		0.00	2012-02-17
890	0163	Emperor International Holdings Limited:O	3,535	5,762		0.00	2012-06-26
891	0283	Goldin Properties Holdings Limited:O	3,334	14,936		0.00	2012-09-03
892	0342	NewOcean Energy Holdings Limited:O	1,200	2,088		0.00	2010-09-09
893	8212	Celebrate International Holdings Limited:O	675	179		0.00	2011-09-07
894	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,670		0.00	2011-12-13
895	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	90		0.00	2009-07-27
896	0659	CTF Services Limited (BM):O	3,000	35,760		0.00	2012-01-30
897	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-11-02
898	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,640		0.00	2010-12-01
899	0842	Leoch International Technology Limited:O	1,000	1,020		0.00	2011-08-02
900	1031	Kingston Financial Group Limited:O	8,332	4,249		0.00	2011-08-24
901	0577	South Shore Holdings Limited:O	400	178		0.00	2009-10-28
902	1899	Xingda International Holdings Limited:O	1,000	2,230		0.00	2012-06-01
903	1882	Haitian International Holdings Limited:O	1,000	7,640		0.00	2010-01-12
904	1208	MMG Limited (HK):O	3,170	8,939		0.00	2011-09-28
905	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,706		0.00	2011-06-16
906	2700	Green International Holdings Limited:O	450	117		0.00	2011-11-01
907	0835	Asia Coal Limited:O	1,000	50		0.00	2010-11-01
908	2020	ANTA Sports Products Limited:O	1,000	4,750		0.00	2012-02-10
909	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	289		0.00	2012-02-27
910	1128	Wynn Macau, Limited:O	2,000	34,080		0.00	2012-09-05
911	1918	Sunac China Holdings Limited:O	1,000	3,630		0.00	2011-10-20
912	0196	Honghua Group Limited:O	1,000	1,270		0.00	2012-06-20
913	0851	Sheng Yuan Holdings Limited:O	500	208		0.00	2011-03-31
914	0231	Ping An Securities Group (Holdings) Limited:O	3,050	418		0.00	2009-11-26
915	0307	Up Energy Development Group Limited:O	430	361		0.00	2012-05-08
916	0530	Goldin Financial Holdings Limited:O	863	630		0.00	2010-01-21
917	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,100		0.00	2012-08-24
918	0151	Want Want China Holdings Limited:O	3,000	27,630		0.00	2011-11-30
919	6051	Youzan Technology Limited:O	1,000	255		0.00	2010-03-19
920	8100	Famous Tech International Holdings Limited:O	231	21		0.00	2011-08-02
921	1768	Bracell Limited (BM):O	500	840		0.00	2012-05-16
922	0279	Arta TechFin Corporation Limited:O	105	24		0.00	2012-08-03
923	0975	Mongolian Mining Corporation:O	500	1,655		0.00	2011-01-26
924	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,360		0.00	2012-03-23
925	0700	TENCENT HOLDINGS LIMITED:O	200	47,840		0.00	2012-08-20
926	1928	Sands China Ltd.:O	800	20,960		0.00	2012-06-18
927	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	29		0.00	2012-09-03
928	1139	VICTORY GROUP LIMITED:O	27	12		0.00	2012-05-14
929	0456	New City Development Group Limited:O	78	18		0.00	2012-05-15

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