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 2012-09-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0986	Dufu Liquor Group Limited:O	801,687	633,333		1.97	2012-08-30
2	0185	Zensun Enterprises Limited:O	52,016,600	7,750,473		1.48	2012-09-24
3	0613	Planetree International Development Limited:O	134,684,000	7,003,568		1.45	2012-09-24
4	0188	Sunwah Kingsway Capital Holdings Limited:O	21,986,000	2,726,264		0.60	2012-08-21
5	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	54,465	86,599		0.33	2012-04-23
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,366,046	5,095,352		0.32	2012-09-24
7	1064	Zhong Hua International Holdings Limited:O	435,000	174,000		0.29	2012-08-22
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	650,000	85,800		0.28	2012-06-14
9	3828	Ming Fai International Holdings Limited:O	1,588,000	1,111,600		0.24	2012-09-21
10	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,426,000	620,310		0.20	2011-12-28
11	2327	Meilleure Health International Industry Group Limited:O	2,946,000	1,016,370		0.18	2012-05-17
12	1182	Success Dragon International Holdings Limited:O	1,260,420	205,448		0.18	2012-09-17
13	0895	Dongjiang Environmental Company Limited:H	60,000	1,794,000		0.17	2011-02-08
14	1142	E&P Global Holdings Limited:O	576,850	204,782		0.16	2012-09-11
15	8017	Long Success International (Holdings) Limited:O	290,000	39,440		0.15	2012-03-26
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	279,200	64,216		0.15	2012-07-26
17	0876	Kaisa Health Group Holdings Limited:O	470,000	681,500		0.15	2012-09-24
18	0366	Luks Group (Vietnam Holdings) Company Limited:O	718,000	1,206,240		0.14	2012-09-19
19	0299	Glory Sun Land Group Limited:O	1,500,000	1,605,000	*	0.13	2012-07-05
20	0263	GT GROUP HOLDINGS LIMITED:O	486,184	128,839		0.12	2012-09-21
21	2302	CNNC International Limited:O	560,000	1,131,200		0.11	2012-03-23
22	8078	China Creative Digital Entertainment Limited:O	5,457,600	98,237		0.10	2012-09-24
23	8171	China Trends Holdings Limited:O	6,412,000	89,768		0.10	2012-02-22
24	8080	North Asia Strategic Holdings Limited:O	1,300,156	250,930		0.10	2012-02-27
25	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	161,753		0.09	2007-11-13
26	0295	KONG SUN HOLDINGS LIMITED:O	640,000	60,160		0.09	2012-03-21
27	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	669,333	105,085		0.08	2012-09-20
28	0918	Majestic Dragon AeroTech Holdings Limited:O	640,000	112,000		0.08	2012-09-07
29	0954	Changmao Biochemical Engineering Company Limited:H	148,000	85,840		0.08	2007-11-16
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	1,059,475		0.07	2011-04-11
31	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	47,840		0.07	2012-04-20
32	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	360,000		0.07	2011-08-02
33	1187	Han Tang International Holdings Limited:O	70,000	147,000		0.07	2012-05-24
34	0245	China Vered Financial Holding Corporation Limited:O	1,458,160	103,529		0.07	2012-08-20
35	8317	Finet Group Limited:O	292,000	115,340		0.07	2011-07-19
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	612,500	637,000		0.06	2012-05-10
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,721,558	61,976		0.06	2012-08-30
38	0347	Angang Steel Company Limited:H	666,000	2,717,280		0.06	2012-09-21
39	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	350,000	161,000		0.06	2012-08-27
40	0491	Emperor Culture Group Limited:O	757,188	45,431		0.06	2010-03-18
41	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	585,000		0.06	2008-06-13
42	0430	Oriental Explorer Holdings Limited:O	1,086,000	98,826		0.06	2010-05-03
43	1124	COASTAL GREENLAND LIMITED:O	1,650,000	478,500		0.06	2012-06-11
44	0802	China e-Wallet Payment Group Limited:O	350,000	206,500	*	0.06	2012-09-24
45	0959	Century Entertainment International Holdings Limited:O	2,359,000	143,899	*	0.06	2012-03-16
46	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	69,300		0.06	2011-08-31
47	1822	China Wood International Holding Co., Limited:O	350,000	66,500		0.06	2010-08-11
48	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
49	0915	Daohe Global Group Limited:O	374,000	93,500		0.05	2012-08-30
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,839,910	1,790,767		0.05	2012-08-30
51	0310	Prosperity Investment Holdings Limited:O	385,000	130,900		0.05	2011-06-27
52	0244	SINCERE COMPANY, LIMITED (THE):O	292,000	122,640	*	0.05	2012-09-18
53	0689	EPI (Holdings) Limited:O	1,570,664	301,567		0.05	2012-03-19
54	0385	CHINNEY ALLIANCE GROUP LIMITED:O	291,200	90,272		0.05	2012-04-03
55	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	145,400	56,706		0.05	2012-09-24
56	0620	DTXS Silk Road Investment Holdings Company Limited:O	95,500	64,940		0.05	2012-09-14
57	8130	Dadi International Group Limited:O	150,000	37,500		0.05	2012-08-24
58	0901	Goldstone Investment Group Limited:O	584,600	119,843		0.04	2012-09-24
59	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	234,050	285,541		0.04	2012-08-15
60	0885	Rentian Technology Holdings Limited:O	1,654,435	59,560		0.04	2012-09-18
61	1102	Enviro Energy International Holdings Limited:O	1,390,000	214,060		0.04	2012-09-19
62	6880	Tempus Holdings Limited:O	130,000	80,600		0.04	2012-09-21
63	0055	Neway Group Holdings Limited:O	4,120,000	61,800		0.04	2012-09-11
64	8198	Crypto Flow Technology Limited:O	200,000	27,200		0.04	2010-10-12
65	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	74,800		0.04	2012-01-31
66	8228	National Arts Group Holdings Limited:O	310,000	226,300		0.04	2011-05-24
67	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.04	2011-05-04
68	0471	Silkwave Inc:O	230,000	121,900		0.04	2010-05-12
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	1180	Paradise Entertainment Limited (BM):O	1,000,000	80,000		0.04	2012-09-06
72	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	72,800		0.04	2007-06-26
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	368,000		0.03	2012-09-18
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	580,000	986,000		0.03	2012-09-20
75	8011	Polyard Petroleum International Group Limited:O	620,375	98,019		0.03	2012-08-31
76	8022	Evershine Group Holdings Limited:O	20,000	7,200		0.03	2011-11-03
77	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	39,360		0.03	2009-04-30
78	0467	United Energy Group Limited:O	4,340,000	5,121,200		0.03	2012-09-19
79	0727	Crown International Corporation Limited:O	500,000	100,000		0.03	2009-08-25
80	0566	Hanergy Thin Film Power Group Limited:O	4,320,000	907,200		0.03	2012-09-21
81	0024	BURWILL HOLDINGS LIMITED:O	1,328,000	135,456		0.03	2012-09-24
82	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	814,000	3,052,500		0.03	2012-09-20
83	0680	Nan Hai Corporation Limited:O	21,289,072	574,805		0.03	2012-08-20
84	1900	China ITS (Holdings) Co., Ltd.:O	500,000	545,000		0.03	2012-09-11
85	0082	Crazy Sports Group Limited:O	925,600	647,920		0.03	2012-09-21
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	881,800	484,990		0.03	2012-09-20
87	0993	XinKong International Capital Holdings Limited:O	180,300	28,127	*	0.03	2012-04-30
88	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	72,540		0.03	2010-04-14
89	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	426,000	247,080		0.03	2012-09-21
90	0673	China Health Group Limited:O	139,500	22,460		0.03	2012-08-28
91	0464	China In-Tech Limited:O	120,000	41,400		0.03	2011-09-28
92	0687	Tysan Holdings Limited:O	238,000	357,000		0.03	2010-11-09
93	0648	SoftMedx Healthcare Limited:O	3,682,000	220,920	*	0.03	2011-07-13
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	466,000	848,120		0.03	2012-09-20
95	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,000	306,360		0.03	2012-08-14
96	2866	COSCO SHIPPING Development Co., Ltd.:H	1,005,100	1,638,313		0.03	2012-09-24
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	49,126		0.03	2011-04-26
98	0326	CHINA STAR ENTERTAINMENT LIMITED:O	529,710	182,750		0.03	2012-09-24
99	0274	Renaissance Asia Silk Road Group Limited:O	1,342,000	116,754	*	0.03	2011-06-24
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	25,750		0.03	2008-01-08
101	2371	Chuanglian Holdings Limited (KY):O	504,000	115,416		0.03	2012-08-22
102	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	356,000	861,520		0.02	2012-08-15
103	0275	Master Glory Group Limited:O	276,104	51,631		0.02	2012-07-27
104	0445	CIMC-TianDa Holdings Company Limited:O	700,000	69,300		0.02	2010-11-19
105	0260	AVIC Joy Holdings (HK) Limited:O	877,650	172,019		0.02	2012-08-17
106	0519	Novautek Technologies Group Limited (BM):O	200,000	43,600		0.02	2007-10-10
107	1280	China Qidian Guofeng Holdings Limited:O	250,000	78,750		0.02	2012-08-10
108	0166	New Times Corporation Limited (BM):O	135,100	129,696		0.02	2012-09-21
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	147,600		0.02	2012-07-26
110	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	176,000		0.02	2011-07-14
111	0938	MAN SANG INTERNATIONAL LIMITED:O	291,804	94,836		0.02	2012-06-29
112	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	60,800		0.02	2012-02-13
113	8009	Chinese Energy Holdings Limited:O	205,000	20,090		0.02	2012-07-27
114	0380	China Pipe Group Limited (BM):O	3,000,000	72,000		0.02	2011-09-23
115	0692	Shenzhou Space Park Group Limited:O	485,512	131,088		0.02	2012-09-12
116	0189	DONGYUE GROUP LIMITED:O	469,000	1,632,120		0.02	2012-09-21
117	0705	Ding He Mining Holdings Limited:O	1,100,000	108,900		0.02	2012-08-01
118	0076	Elate Holdings Limited:O	689,757	57,250		0.02	2012-08-24
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,000	92,840		0.02	2011-09-22
120	8117	China Primary Energy Holdings Limited:O	516,000	24,252		0.02	2012-09-04
121	0296	Emperor Entertainment Hotel Limited:O	275,000	415,250		0.02	2012-02-13
122	0183	Winfull Group Holdings Limited:O	736,000	283,360		0.02	2012-09-18
123	0145	CCIAM Future Energy Limited (b1964-11-28):O	920,000	19,320		0.02	2012-05-08
124	0736	China Properties Investment Holdings Limited:O	93,347	8,961		0.02	2012-05-08
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,147,426	178,998		0.02	2012-08-08
126	0764	Eternity Investment Limited:O	50,057	26,030		0.02	2012-05-24
127	1198	Royale Home Holdings Limited:O	161,549	161,549		0.02	2012-09-19
128	0859	Zhongchang International Holdings Group Limited:O	150,000	91,500		0.02	2012-03-13
129	0384	CHINA GAS HOLDINGS LIMITED:O	948,000	3,981,600		0.02	2012-09-19
130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,625	49,185		0.02	2011-03-28
131	0487	SUCCESS UNIVERSE GROUP LIMITED:O	833,334	151,667		0.02	2012-01-18
132	1217	China Innovation Investment Limited:O	1,408,000	29,568		0.02	2010-07-08
133	8021	WLS HOLDINGS LIMITED (BM):O	225,000	15,300		0.02	2008-04-22
134	0588	Beijing North Star Company Limited:H	142,000	198,800		0.02	2012-09-11
135	1076	Imperial Pacific International Holdings Limited:O	80,000	52,000		0.02	2012-09-24
136	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	52,520		0.02	2007-06-26
137	2324	Capital VC Limited:O	200,000	19,000		0.02	2012-06-19
138	0261	GBA Holdings Limited:O	12,956,900	129,569		0.02	2011-04-21
139	1141	CMBC Capital Holdings Limited:O	586,000	58,600		0.02	2012-09-20
140	0509	Century Sunshine Group Holdings Limited:O	500,000	145,000		0.02	2009-08-20
141	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	39,600		0.02	2012-09-10
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	212,100		0.02	2012-08-02
143	0235	CSC Holdings Limited (HK):O	702,500	102,565		0.02	2012-09-18
144	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	21,700		0.02	2010-10-25
145	0768	UBA INVESTMENTS LIMITED:O	200,000	19,600		0.02	2011-03-22
146	0190	HKC (HOLDINGS) LIMITED:O	2,068,408	620,522		0.02	2012-09-19
147	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	48,000		0.02	2010-06-01
148	0276	Mongolia Energy Corporation Limited:O	1,260,319	403,302		0.02	2012-09-20
149	8031	ETS Group Limited (KY):O	52,000	30,160		0.02	2012-09-14
150	0704	Huscoke Holdings Limited:O	820,000	62,320		0.02	2012-08-17
151	0989	China Changbaishan International Holdings Limited:O	500,000	52,500		0.02	2010-06-23
152	0271	Asiasec Properties Limited:O	214,400	222,976		0.02	2012-09-20
153	1184	S.A.S. Dragon Holdings Limited:O	45,000	73,800		0.02	2010-08-09
154	2312	China Financial Leasing Group Limited:O	75,000	10,950		0.02	2012-05-21
155	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	85,140		0.02	2012-03-07
156	0099	Wong's International Holdings Limited:O	80,000	153,600		0.02	2011-03-29
157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	177,000		0.02	2012-01-31
158	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	58,320		0.02	2008-03-19
159	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,171	112,491		0.02	2012-08-16
160	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	106,000		0.02	2011-11-01
161	0286	Aidigong Maternal & Child Health Limited (BM):O	401,051	128,336		0.02	2012-05-03
162	0635	PLAYMATES HOLDINGS LIMITED:O	39,000	176,280		0.02	2012-07-17
163	0112	Lerthai Group Limited:O	54,914	124,106		0.02	2012-05-08
164	0500	Frontier Services Group Limited:O	182,729	41,662		0.02	2010-08-05
165	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	208,000		0.02	2008-11-03
166	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	34,875		0.02	2010-08-16
167	0985	CST Holding (HK) Limited (KY):O	4,293,632	510,942		0.02	2012-06-27
168	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,238,641	62,682		0.02	2012-02-09
169	1468	Kingkey Financial International (Holdings) Limited:O	150,000	36,300		0.02	2012-08-29
170	0910	China Sandi Holdings Limited:O	107,100	51,944		0.02	2011-12-16
171	1125	LAI FUNG HOLDINGS LIMITED:O	2,458,450	368,768		0.02	2012-07-09
172	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	248,820		0.01	2011-04-04
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	842,000	1,161,960		0.01	2012-08-08
174	1041	Lamtex Holdings Limited:O	1,105,600	49,752		0.01	2012-09-17
175	0182	Concord New Energy Group Limited:O	1,070,000	211,860		0.01	2012-07-23
176	0353	Energy International Investments Holdings Limited:O	1,985,000	41,685		0.01	2012-09-04
177	1059	KANTONE HOLDINGS LIMITED:O	1,078,914	67,972		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	47,618		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	157,320		0.01	2010-11-04
182	1168	Z Fin Limited:O	498,000	263,940		0.01	2012-07-26
183	8159	China United Venture Investment Limited:O	90,000	9,450		0.01	2010-06-11
184	0697	Shoucheng Holdings Limited:O	1,234,000	444,240		0.01	2012-02-15
185	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	414,000		0.01	2012-01-09
186	0318	Vongroup Limited:O	800,000	29,600		0.01	2012-06-11
187	0064	GET NICE HOLDINGS LIMITED:O	610,000	198,250		0.01	2011-11-18
188	0978	China Merchants Land Limited:O	145,000	232,000		0.01	2012-09-20
189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	208,858	146,201		0.01	2012-02-29
190	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	232,510	390,617		0.01	2012-09-20
191	0257	China Everbright Environment Group Limited (b1961-07-10):O	530,000	2,045,800		0.01	2012-09-18
192	0508	DINGYI GROUP INVESTMENT LIMITED:O	311,000	61,889		0.01	2012-02-13
193	0063	China Asia Valley Group Limited:O	344,000	24,080		0.01	2010-11-23
194	1007	Longhui International Holdings Limited:O	132,000	221,760	*	0.01	2012-03-06
195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	250,920	*	0.01	2012-01-06
196	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,090,000	199,470		0.01	2011-12-12
197	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	77,280		0.01	2012-09-04
198	8173	Hephaestus Holdings Limited:O	116,400	51,798		0.01	2012-09-20
199	0931	China HK Power Smart Energy Group Limited:O	975,000	82,875		0.01	2012-05-24
200	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	24,250		0.01	2012-09-24
201	1039	Changyou International Group Limited:O	100,000	61,000		0.01	2012-07-16
202	0309	Xinhua News Media Holdings Limited:O	162,000	34,020		0.01	2010-10-27
203	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	108,108		0.01	2011-09-08
204	1075	CAPINFO COMPANY LIMITED:H	96,000	27,840		0.01	2007-08-06
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	80,000		0.01	2012-09-18
206	0171	Silver Grant International Holdings Group Limited:O	284,000	332,280		0.01	2012-02-22
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,400	15,861,260		0.01	2012-09-24
208	0808	Prosperity Real Estate Investment Trust:Unit	169,000	368,420		0.01	2012-07-24
209	0110	China Fortune Holdings Limited:O	100,000	18,100		0.01	2011-03-29
210	0526	Lisi Group (Holdings) Limited (BM):O	300,000	67,500		0.01	2010-10-12
211	0123	Yuexiu Property Company Limited:O	1,123,200	2,179,008		0.01	2012-09-21
212	0729	FDG Electric Vehicles Limited:O	1,340,115	388,633		0.01	2012-09-21
213	1033	Sinopec Oilfield Service Corporation:H	168,000	253,680		0.01	2012-07-19
214	2268	Youyuan International Holdings Limited:O	120,000	231,600		0.01	2012-09-18
215	0730	Capital Industrial Financial Services Group Limited:O	138,000	37,260		0.01	2011-02-24
216	0521	CWT International Limited:O	264,635	88,653		0.01	2012-02-15
217	2878	Solomon Systech (International) Limited:O	286,000	61,490		0.01	2011-10-18
218	0233	Mingyuan Medicare Development Company Limited:O	510,000	69,870		0.01	2012-09-05
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,600		0.01	2011-06-22
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	373,550	201,717		0.01	2012-06-28
221	1185	China Energine International (Holdings) Limited:O	459,188	109,287		0.01	2012-03-07
222	1053	Chongqing Iron & Steel Company Limited:H	62,000	58,900		0.01	2012-07-06
223	0617	PALIBURG HOLDINGS LIMITED:O	128,406	326,151		0.01	2012-05-30
224	0067	China Lumena New Materials Corp.:O	634,000	868,580		0.01	2012-09-17
225	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	212,400		0.01	2012-06-05
226	8079	Wisdomcome Group Holdings Limited:O	78,000	7,800		0.01	2011-09-09
227	0850	Long Well International Holdings Limited:O	460,000	75,440		0.01	2012-05-09
228	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	117,000		0.01	2011-03-25
229	1130	China Environmental Resources Group Limited:O	284,000	13,916	*	0.01	2012-02-14
230	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	75,800		0.01	2011-10-31
231	0136	China Ruyi Holdings Limited:O	37,500	7,913		0.01	2012-09-11
232	0225	Pokfulam Development Company Limited:O	12,000	153,600		0.01	2012-03-21
233	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	61,200		0.01	2012-09-19
234	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	119,560		0.01	2011-11-02
235	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	90,563		0.01	2008-06-19
236	0591	China High Precision Automation Group Limited:O	111,000	137,640	*	0.01	2012-08-23
237	0789	Artini Holdings Limited:O	132,000	23,760		0.01	2012-09-19
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	155,760		0.01	2012-08-07
239	1013	Wai Chun Group Holdings Limited:O	554,000	23,822		0.01	2008-09-01
240	1037	Maxnerva Technology Services Limited:O	32,400	9,720		0.01	2012-09-19
241	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	208,984	24,660		0.01	2012-06-28
242	2288	Rykadan Capital Limited:O	49,000	70,070		0.01	2011-08-17
243	3322	Win Hanverky Holdings Limited:O	130,000	87,100		0.01	2012-08-28
244	0632	CHK Oil Limited (BM):O	342,800	274,240		0.01	2012-09-21
245	0097	HENDERSON INVESTMENT LIMITED:O	294,900	171,042		0.01	2012-09-17
246	1868	Neo-Neon Holdings Limited:O	91,000	153,790		0.01	2012-08-31
247	0167	IDT INTERNATIONAL LIMITED:O	240,800	24,080		0.01	2010-12-02
248	8203	Kaisun Holdings Limited:O	250,000	37,500		0.01	2010-09-21
249	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	58,800		0.01	2011-02-15
250	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,400	*	0.01	2012-02-10
251	0546	Fufeng Group Limited:O	165,000	433,950		0.01	2012-09-11
252	2366	SMI Culture & Travel Group Holdings Limited:O	440,000	34,320		0.01	2012-09-18
253	1011	China NT Pharma Group Company Limited:O	101,500	75,110		0.01	2012-08-31
254	0889	DATRONIX HOLDINGS LIMITED:O	30,000	43,200		0.01	2011-05-19
255	0663	KING STONE ENERGY GROUP LIMITED:O	130,600	52,893		0.01	2012-09-24
256	8046	Heng Xin China Holdings Limited:O	256,000	74,240		0.01	2012-06-14
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	413,000		0.01	2012-09-21
258	8132	Century Energy International Holdings Limited:O	50,000	10,000		0.01	2012-02-28
259	0862	Vision Values Holdings Limited:O	128,000	24,448		0.01	2010-12-30
260	1049	Celestial Asia Securities Holdings Limited:O	334,640	28,779		0.01	2012-02-27
261	0515	China Silver Technology Holdings Limited:O	40,000	31,200		0.01	2012-08-27
262	0202	EverChina Int'l Holdings Company Limited:O	546,500	366,155		0.01	2012-09-19
263	0128	ENM Holdings Limited (HK):O	148,000	93,240		0.01	2012-09-20
264	2088	Xiwang Property Holdings Company Limited:O	90,205	69,458		0.01	2012-03-22
265	3323	China National Building Material Company Limited:H	256,000	2,186,240		0.01	2012-09-24
266	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	15,000		0.01	2009-09-15
267	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	54,800		0.01	2012-02-24
268	1893	China National Materials Company Limited:H	101,000	231,290		0.01	2012-09-13
269	1386	Vestate Group Holdings Limited:O	54,000	20,250		0.01	2012-07-16
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	95,040		0.01	2012-03-16
271	8299	GT Gold Holdings Limited:O	1,152,000	82,944	*	0.01	2010-07-06
272	0952	Quam Plus International Financial Limited:O	100,990	17,168		0.01	2010-04-09
273	0132	Hing Yip Holdings Limited (BM):O	100,000	19,000		0.01	2010-10-19
274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	220,500		0.01	2011-08-15
275	0103	Shougang Century Holdings Limited:O	160,000	41,600		0.01	2012-02-13
276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,480	430,870		0.01	2012-09-17
277	2340	ISP Holdings Limited:O	26,690	18,416		0.01	2012-04-30
278	0585	Imagi International Holdings Limited:O	804,000	83,616		0.01	2012-05-22
279	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	990,000	149,490		0.01	2012-04-27
280	0390	CHINA RAILWAY GROUP LIMITED:H	336,000	1,128,960		0.01	2012-09-17
281	0701	CNT GROUP LIMITED:O	150,000	55,500		0.01	2011-06-03
282	0600	China Infrastructure Investment Limited:O	338,400	64,296		0.01	2010-07-09
283	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	373,919	153,307		0.01	2012-04-26
284	1312	Kontafarma China Holdings Limited:O	51,000	38,250		0.01	2012-02-23
285	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	64,320		0.01	2011-12-13
286	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	992,200		0.01	2012-04-24
287	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
288	1919	COSCO SHIPPING Holdings Co., Ltd.:H	194,150	627,105		0.01	2012-09-24
289	0389	China Tontine Wines Group Limited:O	150,000	105,000		0.01	2012-09-24
290	0869	Playmates Toys Limited:O	84,742	37,286		0.01	2012-08-13
291	0569	China Automation Group Limited:O	75,000	117,750		0.01	2012-08-27
292	0033	International Genius Company:O	100,000	58,000		0.01	2012-09-24
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	11,470		0.01	2012-05-08
294	8220	Bingo Group Holdings Limited:O	220,000	30,800		0.01	2011-07-15
295	0193	CAPITAL ESTATE LIMITED:O	177,650	26,292		0.01	2011-04-27
296	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	101,920		0.01	2012-08-09
297	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	103,600		0.01	2012-03-08
298	8163	NOIZ Group Limited:O	600,000	6,000	*	0.01	2010-03-11
299	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	145,000	176,900		0.01	2012-07-31
300	8272	Chinese Food and Beverage Group Limited:O	300,000	4,500		0.01	2012-02-13
301	0223	Elife Holdings Limited:O	130,000	15,210		0.01	2011-06-22
302	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,260	821,170		0.01	2011-02-28
303	0603	China Oil And Gas Group Limited:O	332,200	282,370		0.01	2012-09-17
304	0431	Greater China Financial Holdings Limited:O	20,000	5,800		0.01	2011-09-05
305	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,437	743		0.01	2010-09-17
306	0428	Cocoon Holdings Limited:O	2,600	7,722		0.01	2007-07-09
307	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	32,800		0.01	2008-11-24
308	8186	Almana Limited:O	169,600	8,480		0.01	2010-12-06
309	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2011-05-23
310	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	36,900		0.01	2010-12-16
311	3883	China Aoyuan Group Limited:O	167,000	158,650		0.01	2011-06-08
312	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	15,480		0.01	2010-01-21
313	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	180,480		0.01	2012-03-20
314	1052	Yuexiu Transport Infrastructure Limited:O	105,672	386,760		0.01	2012-08-02
315	1800	China Communications Construction Company Limited:H	277,738	1,744,195		0.01	2012-09-13
316	2336	Shuoao International Holdings Limited (KY):O	66,000	11,880		0.01	2012-05-02
317	0106	Landsea Green Management Limited:O	122,400	78,336		0.01	2012-04-11
318	1282	Renze Harvest International Limited:O	180,000	22,500		0.01	2012-03-21
319	1686	SUNEVISION HOLDINGS LTD.:O	142,100	255,780		0.01	2012-09-19
320	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,226,667	212,213		0.01	2012-09-24
321	0405	Yuexiu Real Estate Investment Trust:Unit	65,000	236,600		0.01	2012-07-25
322	3378	Xiamen International Port Co., Ltd:H	60,000	46,200		0.01	2012-06-06
323	0956	China Suntien Green Energy Corporation Limited:H	82,000	122,180		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	12,180		0.01	2009-12-16
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	275,400		0.01	2012-08-31
327	0149	China Agri-Products Exchange Limited:O	146,027	57,681		0.01	2012-08-17
328	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	36,000		0.01	2012-04-12
329	0459	Legend Upstar Holdings Limited (KY):O	810,000	42,930		0.01	2012-09-20
330	0653	BONJOUR HOLDINGS LIMITED:O	176,000	179,520		0.01	2012-09-14
331	0371	Beijing Enterprises Water Group Limited:O	406,000	742,980		0.01	2012-09-24
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	168,840		0.01	2011-11-14
333	0221	Easy One Financial Group Limited:O	448,000	49,280		0.01	2012-03-20
334	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	19,588		0.01	2011-10-13
335	0575	Regent Pacific Group Limited:O	200,000	37,000		0.01	2010-12-28
336	2899	ZIJIN MINING GROUP CO., LTD.:H	344,250	1,074,060		0.01	2012-09-24
337	0726	DIT Group Limited:O	20,000	4,900		0.01	2010-08-03
338	2128	China Lesso Group Holdings Limited:O	171,000	675,450		0.01	2012-08-03
339	0979	Green Energy Group Limited:O	25,700	8,738		0.01	2010-09-22
340	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	206,080		0.01	2012-09-04
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,125	48,150		0.01	2010-01-29
342	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	140,000	428,400		0.01	2012-09-24
343	0987	China Renewable Energy Investment Limited:O	130,379	25,554		0.01	2012-03-19
344	0211	STYLAND HOLDINGS LIMITED:O	205,104	26,869		0.01	2012-03-16
345	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,000		0.01	2007-07-27
346	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
347	0814	Beijing Jingkelong Company Limited:H	10,000	37,700		0.01	2012-07-11
348	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	24,900		0.01	2011-04-04
349	1338	BaWang International (Group) Holding Limited:O	158,000	94,800		0.01	2012-09-07
350	0241	Alibaba Health Information Technology Limited:O	200,000	76,000		0.01	2012-03-13
351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	250,900		0.01	2012-09-24
352	1812	Shandong Chenming Paper Holdings Limited:H	21,000	55,020	*	0.01	2012-09-18
353	2778	Champion Real Estate Investment Trust:Unit	304,000	1,070,080		0.01	2012-08-27
354	0495	PALADIN LIMITED (BM):O	40,000	5,040		0.01	2012-05-09
355	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	190,200		0.01	2012-04-27
356	1886	China Huiyuan Juice Group Limited:O	78,000	183,300		0.01	2012-08-31
357	1191	China Gem Holdings Limited:O	270,400	14,061		0.01	2012-09-17
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	72,500		0.01	2012-03-29
359	3633	Zhongyu Energy Holdings Limited:O	132,000	154,440		0.01	2012-09-06
360	1060	Damai Entertainment Holdings Limited (BM):O	403,900	121,170		0.01	2012-02-23
361	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	57,330		0.01	2012-08-01
363	0583	Great Wall Pan Asia Holdings Limited:O	80,000	116,800		0.01	2011-11-07
364	0533	GOLDLION HOLDINGS LIMITED:O	50,000	167,500		0.01	2012-09-03
365	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,600	5,040		0.01	2011-03-11
366	0228	China Energy Development Holdings Limited:O	400,000	40,800		0.01	2012-02-13
367	0948	Alpha Professional Holdings Limited:O	32,000	22,720		0.01	2012-08-15
368	3808	SINOTRUK (HONG KONG) LIMITED:O	139,000	635,230		0.01	2012-09-21
369	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,425		0.01	2011-12-19
370	8179	Palinda Group Holdings Limited:O	160,000	10,240		0.01	2012-04-03
371	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	119,400		0.00	2012-03-14
372	0745	China National Culture Group Limited:O	150,000	24,000		0.00	2010-04-23
373	3777	China Fiber Optic Network System Group Ltd.:O	60,000	75,600		0.00	2012-05-10
374	0480	HKR INTERNATIONAL LIMITED:O	65,664	223,914		0.00	2011-02-25
375	0655	HONGKONG CHINESE LIMITED:O	96,800	130,680		0.00	2011-06-14
376	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,250	19,291		0.00	2012-03-30
377	0346	Yanchang Petroleum International Limited:O	330,000	168,300		0.00	2011-12-05
378	0602	Jiahua Stores Holdings Limited:O	50,000	17,250		0.00	2011-01-19
379	1226	China Investment and Finance Group Limited (KY):O	28,000	8,820		0.00	2012-08-24
380	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,800		0.00	2012-06-07
381	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,646	163,349		0.00	2012-09-14
382	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	71,500		0.00	2012-07-19
383	1163	Dejin Resources Group Company Limited:O	137,500	10,725		0.00	2012-05-25
384	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	49,000		0.00	2010-12-20
385	0348	China Healthwise Holdings Limited:O	164,000	32,308		0.00	2011-02-23
386	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,040		0.00	2007-07-30
387	8089	Chinese Strategic Holdings Limited:O	32,000	4,640		0.00	2012-09-24
388	1196	Realord Group Holdings Limited:O	30,000	9,000		0.00	2010-11-16
389	0706	Beautiful China Holdings Company Limited:O	100,000	19,900		0.00	2010-11-19
390	1888	Kingboard Laminates Holdings Limited:O	140,000	439,600		0.00	2012-03-16
391	3886	Town Health International Medical Group Limited:O	42,440	19,522		0.00	2012-06-28
392	3993	CMOC Group Limited (CN):H	61,000	201,910		0.00	2012-09-12
393	0866	China Qinfa Group Limited:O	96,000	88,320		0.00	2012-09-18
394	1057	Zhejiang Shibao Company Limited:H	4,000	8,960		0.00	2010-10-29
395	3868	Qunxing Paper Holdings Company Limited:O	72,824	158,756	*	0.00	2011-01-10
396	1172	Magnus Concordia Group Limited:O	100,000	10,500		0.00	2011-10-14
397	0660	Wai Chun Bio-Technology Limited:O	700,000	51,100		0.00	2012-08-27
398	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	57,400		0.00	2012-09-14
399	0547	Digital Domain Holdings Limited:O	442,760	37,635		0.00	2011-07-21
400	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	46,800		0.00	2012-06-15
401	0598	SINOTRANS LIMITED:H	80,000	80,800		0.00	2012-05-18
402	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	17,700		0.00	2012-09-18
403	0008	PCCW LIMITED:O	321,802	1,020,112		0.00	2012-09-19
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,240	567,895		0.00	2012-08-17
405	1881	Regal Real Estate Investment Trust:Unit	144,000	289,440		0.00	2012-07-11
406	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,460	143,090		0.00	2012-07-20
407	1618	Metallurgical Corporation of China Ltd.:H	126,000	180,180		0.00	2012-09-06
408	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	27,600		0.00	2011-06-14
409	3838	China Starch Holdings Limited:O	255,000	52,530		0.00	2012-03-19
410	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	34,200		0.00	2011-11-11
411	0728	CHINA TELECOM CORPORATION LIMITED:H	589,064	2,668,460		0.00	2012-09-14
412	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,250	30,713		0.00	2010-03-11
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	312,000	7,035,600		0.00	2012-09-19
414	0358	Jiangxi Copper Company Limited:H	58,000	1,122,880		0.00	2012-09-19
415	0267	CITIC Limited (HK):O	152,000	1,488,080		0.00	2012-09-21
416	1051	G-Resources Group Limited:O	786,448	255,596		0.00	2012-09-10
417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,000	1,546,600		0.00	2012-09-21
418	0580	Sun.King Technology Group Limited:O	56,000	20,160		0.00	2012-03-27
419	0999	I.T LIMITED:O	50,000	164,500		0.00	2012-08-27
420	0242	SHUN TAK HOLDINGS LIMITED:O	121,500	370,575		0.00	2012-09-14
421	0856	VSTECS Holdings Limited:O	50,000	73,000		0.00	2012-04-24
422	0413	South China Holdings Company Limited:O	120,000	72,000		0.00	2010-08-17
423	3888	Kingsoft Corporation Limited:O	47,000	219,960		0.00	2011-08-12
424	1818	Zhaojin Mining Industry Company Limited:H	35,000	478,800		0.00	2012-09-19
425	8063	Global Mastermind Holdings Limited:O	4,998	2,749		0.00	2012-05-08
426	0806	Value Partners Group Limited:O	70,000	266,000		0.00	2011-10-10
427	0715	China Oceanwide Holdings Limited:O	354,000	233,640		0.00	2012-08-10
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,000	831,900		0.00	2012-09-19
429	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	94,000	75,200		0.00	2012-02-03
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,770	326,236		0.00	2012-09-14
431	0395	Smartac International Holdings Limited:O	96,000	17,856		0.00	2011-07-12
432	0418	FOUNDER HOLDINGS LIMITED:O	44,000	10,560		0.00	2009-11-16
433	0670	China Eastern Airlines Corporation Limited:H	136,000	326,400		0.00	2012-08-29
434	0766	Sino Prosper (Group) Holdings Limited:O	30,000	10,050		0.00	2012-05-08
435	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	25,200		0.00	2010-04-19
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,200	52,032		0.00	2012-09-11
437	2233	WEST CHINA CEMENT LIMITED:O	174,000	240,120		0.00	2012-09-20
438	1883	CITIC Telecom International Holdings Limited:O	91,050	138,396		0.00	2011-10-11
439	1101	China Huarong Energy Company Limited:O	265,500	281,430		0.00	2012-09-11
440	0724	Ruixin International Holdings Limited:O	450,000	31,500	*	0.00	2011-05-03
441	2330	China Uptown Group Company Limited:O	32,000	15,840		0.00	2009-08-25
442	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	878,570		0.00	2012-07-03
443	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
444	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,412	63,123		0.00	2011-05-26
445	3988	BANK OF CHINA LIMITED:H	3,077,400	9,016,782		0.00	2012-09-24
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,600	28,168		0.00	2012-08-29
447	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	116,800		0.00	2012-09-06
448	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	545,200		0.00	2012-09-12
449	2188	China Titans Energy Technology Group Co., Limited:O	30,000	14,850		0.00	2011-05-23
450	0650	Productive Technologies Company Limited (BM):O	12,500	6,000		0.00	2008-06-13
451	1171	Yankuang Energy Group Company Limited:H	70,000	820,400		0.00	2012-09-18
452	0606	China Agri-Industries Holdings Limited:O	144,000	623,520		0.00	2012-09-12
453	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	250,470		0.00	2012-01-13
454	1133	Harbin Electric Company Limited:H	24,000	152,400		0.00	2012-04-26
455	0914	Anhui Conch Cement Company Limited:H	46,000	1,104,000		0.00	2012-08-31
456	1072	Dongfang Electric Corporation Limited:H	12,000	133,440		0.00	2012-08-24
457	3339	Lonking Holdings Limited:O	150,000	196,500		0.00	2012-09-21
458	0629	Yue Da International Holdings Limited:O	32,000	13,600		0.00	2012-03-19
459	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,260		0.00	2009-06-15
460	3333	China Evergrande Group:O	516,000	1,604,760		0.00	2012-09-21
461	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,000		0.00	2007-11-27
462	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	25,480		0.00	2011-09-21
463	0240	BUILD KING HOLDINGS LIMITED:O	42,000	5,124		0.00	2009-06-11
464	3818	China Dongxiang (Group) Co., Ltd.:O	186,000	158,100		0.00	2012-09-07
465	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	65,100		0.00	2010-11-23
466	0381	AOM International Group Company Limited:O	200,000	7,800		0.00	2012-09-24
467	1200	Midland Holdings Limited (BM):O	24,000	114,720		0.00	2012-09-18
468	0559	DeTai New Energy Group Limited:O	100,000	8,500		0.00	2011-08-19
469	0916	China Longyuan Power Group Corporation Limited:H	90,000	468,900		0.00	2012-09-10
470	8066	Phoenitron Holdings Limited:O	100,000	32,000		0.00	2011-06-28
471	0402	Peace Map Holding Limited:O	300,000	9,300		0.00	2012-08-13
472	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,210		0.00	2008-05-21
473	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	103,500		0.00	2012-07-12
474	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	83,250	*	0.00	2010-03-08
475	0524	Great Wall Terroir Holdings Limited:O	16,800	6,552		0.00	2011-10-28
476	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,500	226,160		0.00	2012-09-21
477	1211	BYD COMPANY LIMITED:H	25,500	389,130		0.00	2012-09-10
478	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,600		0.00	2010-04-19
479	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	60,152		0.00	2010-10-15
480	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	41,400		0.00	2011-12-07
481	0404	Hsin Chong Group Holdings Limited:O	30,000	30,600		0.00	2009-07-29
482	1073	Da Yu Financial Holdings Limited:O	30,000	6,090		0.00	2010-02-10
483	8007	Global Strategic Group Limited:O	4,737	4,026		0.00	2011-06-03
484	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	41,600		0.00	2011-08-03
485	0397	Minerva Group Holding Limited:O	195,884	12,732		0.00	2011-11-08
486	0085	China Electronics Huada Technology Company Limited:O	52,500	34,650		0.00	2010-11-15
487	0710	BOE Varitronix Limited:O	10,000	26,000		0.00	2012-05-18
488	1241	Shuanghua Holdings Limited:O	20,000	9,400		0.00	2011-11-03
489	1766	CRRC Corporation Limited:H	62,000	313,720		0.00	2012-08-10
490	0435	Sunlight Real Estate Investment Trust:Unit	49,000	149,940		0.00	2012-07-06
491	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	29,000		0.00	2011-10-19
492	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	450,000	36,000		0.00	2012-06-26
493	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	98,900		0.00	2012-08-29
494	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,800	394,560		0.00	2012-08-09
495	1387	China Dili Group:O	632,000	195,920		0.00	2012-09-21
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	82,200		0.00	2012-08-27
497	0011	HANG SENG BANK, LIMITED:O	56,604	6,617,008		0.00	2012-09-18
498	0681	Chinese People Holdings Company Limited:O	172,000	27,348		0.00	2012-07-23
499	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	838,975		0.00	2012-09-11
500	1222	WANG ON GROUP LIMITED:O	192,573	18,102		0.00	2012-03-21
501	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	474,580		0.00	2012-09-24
502	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	113,142	11,767		0.00	2012-09-24
503	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	846,000		0.00	2012-09-20
504	3889	Global Corn Group Limited:O	44,000	22,000		0.00	2011-05-23
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,121	472,179		0.00	2012-09-19
506	1371	China Ecotourism Group Limited:O	212,600	18,709		0.00	2012-04-17
507	0718	Tai United Holdings Limited:O	106,200	3,611	*	0.00	2010-10-18
508	0364	Blockchain Group Company Limited:O	40,410	8,688		0.00	2011-05-12
509	1149	Anxin-China Holdings Limited:O	76,000	119,320		0.00	2012-09-07
510	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	91,980		0.00	2012-09-17
511	8296	Sino-Life Group Limited:O	20,000	3,600		0.00	2011-01-19
512	0623	SinoMedia Holding Limited:O	15,000	49,950		0.00	2012-09-06
513	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2011-01-19
514	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,000		0.00	2011-11-04
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	451,720		0.00	2012-03-12
516	0212	NANYANG HOLDINGS LIMITED:O	1,100	29,700		0.00	2012-02-13
517	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,911	16,780		0.00	2011-01-31
518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	227,920		0.00	2012-06-28
519	0656	FOSUN INTERNATIONAL LIMITED:O	169,500	655,965		0.00	2012-08-01
520	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,080		0.00	2012-05-17
521	0013	Hutchison Whampoa Limited:O	112,300	8,265,280		0.00	2012-09-21
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	842,000	244,180		0.00	2012-09-21
523	1161	WATER OASIS GROUP LIMITED:O	20,000	19,400		0.00	2012-04-12
524	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-29
525	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	34,840		0.00	2007-07-05
526	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	55,900		0.00	2012-03-14
527	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	460,350		0.00	2012-03-15
528	0649	CMBC Capital Holdings Limited:Wrnt	12,720	407		0.00	2012-03-13
529	0707	Asia Television Holdings Limited:O	30,000	4,710		0.00	2010-03-16
530	0823	Link Real Estate Investment Trust:Unit	58,168	2,073,689		0.00	2012-06-28
531	0269	China Resources and Transportation Group Limited:O	513,812	126,398		0.00	2012-08-21
532	2009	BBMG Corporation:H	29,500	174,935		0.00	2012-09-13
533	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,400	904,392		0.00	2012-09-21
534	1777	Fantasia Holdings Group Co., Limited:O	130,500	95,265		0.00	2012-08-09
535	0578	Rosan Resources Holdings Limited:O	178,350	8,026		0.00	2012-03-12
536	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	158,400		0.00	2012-09-11
537	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	36,400		0.00	2012-01-17
538	8006	Sino Splendid Holdings Limited:O	2,650	6,095		0.00	2011-09-06
539	2383	TOM GROUP LIMITED:O	96,000	92,160		0.00	2012-05-08
540	3382	Tianjin Port Development Holdings Limited:O	150,631	126,530		0.00	2012-09-20
541	0763	ZTE CORPORATION:H	15,400	173,712		0.00	2012-09-14
542	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,400		0.00	2012-07-16
543	0637	Lee Kee Holdings Limited:O	20,000	8,000		0.00	2010-08-30
544	0090	Puxing Energy Limited:O	10,000	6,200		0.00	2009-08-27
545	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	43,200	*	0.00	2012-03-26
546	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	47,700		0.00	2012-09-04
547	0563	Shanghai Industrial Urban Development Group Limited:O	115,000	131,100		0.00	2012-09-24
548	0138	CCT Fortis Holdings Limited:O	14,428	8,368		0.00	2009-05-19
549	0449	Chigo Holding Limited:O	200,000	33,200		0.00	2012-08-31
550	0857	PETROCHINA COMPANY LIMITED:H	500,000	5,070,000		0.00	2012-07-31
551	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,520	13,125		0.00	2012-06-07
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	18,868		0.00	2010-10-08
553	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,650	84,847		0.00	2012-08-27
554	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	109,080		0.00	2011-11-18
555	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	7,000		0.00	2011-01-06
556	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2012-07-13
557	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	92,480		0.00	2012-09-04
558	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,600		0.00	2009-12-08
559	0922	Anxian Yuan China Holdings Limited:O	62,000	5,456	*	0.00	2011-06-13
560	0297	Sinofert Holdings Limited:O	160,000	240,000		0.00	2012-08-16
561	1068	China Yurun Food Group Limited:O	41,000	217,710		0.00	2012-09-19
562	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	170,560		0.00	2012-09-19
563	0751	Skyworth Group Limited:O	60,000	217,800		0.00	2012-08-31
564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	680,000	2,053,600		0.00	2012-09-24
565	0998	China CITIC Bank Corporation Limited:H	329,000	1,204,140		0.00	2012-09-24
566	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	10,098		0.00	2007-10-08
567	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,500		0.00	2011-09-07
568	1600	Tian Lun Gas Holdings Limited:O	18,000	45,360		0.00	2011-04-21
569	2300	AMVIG Holdings Limited:O	20,000	47,800		0.00	2012-08-24
570	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	421,800		0.00	2012-09-17
571	1186	China Railway Construction Corporation Limited:H	44,000	293,920		0.00	2012-02-24
572	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	12,540		0.00	2012-02-03
573	0272	SHUI ON LAND LIMITED:O	125,300	369,635		0.00	2012-07-10
574	0894	Man Yue Technology Holdings Limited:O	10,000	13,200		0.00	2009-11-17
575	2880	Liaoning Port Co., Ltd.:H	22,000	33,660		0.00	2010-08-05
576	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,900	1,037,102		0.00	2012-09-18
577	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,000	5,213,750		0.00	2012-09-21
578	1070	TCL Electronics Holdings Limited:O	26,100	111,186		0.00	2012-08-14
579	0498	Blue River Holdings Limited:O	90,000	15,660		0.00	2011-02-09
580	1215	Kai Yuan Holdings Limited:O	215,000	44,505		0.00	2012-03-12
581	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	175,800		0.00	2012-09-24
582	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	490,350		0.00	2012-08-03
583	0093	Zero Fintech Group Limited (BM):O	38,000	31,540		0.00	2010-04-08
584	0497	CSI Properties Limited (BM):O	160,000	53,600		0.00	2012-08-02
585	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	210,120		0.00	2012-03-27
586	0230	Minmetals Land Limited:O	64,000	58,880		0.00	2010-11-09
587	8028	Timeless Resources Holdings Limited:O	30,000	4,170		0.00	2010-04-09
588	0477	AUPU Group Holding Company Limited:O	20,000	11,800		0.00	2011-01-28
589	0207	Joy City Property Limited:O	10,000	43,800		0.00	2012-09-18
590	0621	Taung Gold International Limited:O	226,000	35,934	*	0.00	2012-06-01
591	1188	Hybrid Kinetic Group Limited:O	160,000	15,680		0.00	2012-01-04
592	1193	China Resources Gas Group Limited:O	37,500	582,750		0.00	2012-02-09
593	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,993	395,937		0.00	2012-07-31
594	0066	MTR CORPORATION LIMITED:O	103,866	3,043,274		0.00	2012-09-20
595	0757	Solargiga Energy Holdings Limited:O	40,000	15,600		0.00	2012-03-21
596	0476	Ev Dynamics (Holdings) Limited:O	24,420	13,919		0.00	2007-09-21
597	0313	Richly Field China Development Limited:O	156,000	13,728	*	0.00	2012-04-26
598	0891	Trinity Limited (BM):O	30,000	159,000		0.00	2012-08-16
599	1398	Industrial and Commercial Bank of China Limited:H	1,508,020	6,861,491		0.00	2012-09-21
600	0419	Hony Media Group:O	39,375	7,481		0.00	2012-09-10
601	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,400		0.00	2008-04-15
602	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	219,640		0.00	2012-09-24
603	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,500		0.00	2010-12-09
604	2369	Coolpad Group Limited:O	36,000	67,680		0.00	2012-09-12
605	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	12,480		0.00	2012-04-18
606	1131	Agritrade Resources Limited:O	10,000	4,800		0.00	2011-09-05
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	148,385	2,854,927		0.00	2012-09-21
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	248,640		0.00	2012-09-14
609	0199	ITC Properties Group Limited:O	6,544	16,033		0.00	2012-07-26
610	1918	Sunac China Holdings Limited:O	51,000	189,720		0.00	2012-09-17
611	0826	Tiangong International Company Limited:O	32,000	50,240		0.00	2012-03-16
612	0812	Southwest Securities International Securities Limited:O	20,000	7,600		0.00	2012-09-21
613	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,160		0.00	2010-11-10
614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	1,739,500		0.00	2012-09-24
615	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	140,400		0.00	2012-08-31
616	1393	Hidili Industry International Development Limited:O	34,000	65,280		0.00	2012-05-29
617	1638	Kaisa Group Holdings Ltd.:O	80,000	115,200		0.00	2012-06-13
618	0019	SWIRE PACIFIC LIMITED:A	14,758	1,400,534		0.00	2012-09-14
619	0554	Hans Group Holdings Limited (KY):O	60,000	6,120		0.00	2009-05-22
620	1029	IRC LIMITED:O	56,000	28,000		0.00	2012-03-22
621	0061	Green Leader Holdings Group Limited:O	18,200	5,096	*	0.00	2010-09-30
622	1207	SRE Group Limited:O	90,000	33,300		0.00	2012-08-31
623	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	279,000		0.00	2012-07-12
624	0331	PCD STORES (GROUP) LIMITED:O	66,000	39,600		0.00	2012-09-21
625	0285	BYD Electronic (International) Company Limited:O	35,000	58,800		0.00	2012-04-02
626	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	149,040	101,347		0.00	2012-07-24
627	1055	China Southern Airlines Company Limited:H	43,000	143,620		0.00	2012-03-06
628	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,000	1,847,280		0.00	2012-09-18
629	1733	E-Commodities Holdings Limited:O	58,000	61,480		0.00	2012-09-24
630	0672	Zhong An Group Limited:O	36,400	28,756		0.00	2012-09-21
631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	149,450		0.00	2012-05-24
632	0022	MEXAN LIMITED (BM):O	20,000	2,240		0.00	2009-07-28
633	0005	HSBC HOLDINGS PLC:O	279,060	20,496,957		0.00	2012-09-21
634	8250	Du Du Holdings Limited (KY):O	25,200	2,848		0.00	2010-04-29
635	0544	DAIDO GROUP LIMITED:O	26,000	3,900		0.00	2010-04-30
636	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,450		0.00	2009-03-03
637	0630	AMCO United Holding Limited:O	130,000	3,510		0.00	2012-03-06
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,500	2,643,550		0.00	2012-09-18
639	3998	Bosideng International Holdings Limited:O	116,000	254,040		0.00	2012-09-14
640	0320	COMPUTIME GROUP LIMITED:O	12,000	3,660		0.00	2007-08-21
641	0002	CLP HOLDINGS LIMITED:O	34,628	2,271,597		0.00	2012-09-14
642	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	151,800		0.00	2012-09-20
643	3800	GCL Technology Holdings Limited (KY):O	218,000	276,860		0.00	2012-09-18
644	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,880		0.00	2012-09-20
645	1382	Pacific Textiles Holdings Limited:O	20,000	99,600		0.00	2012-08-01
646	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,200		0.00	2011-02-25
647	1898	China Coal Energy Company Limited:H	57,000	402,990		0.00	2012-09-18
648	1199	COSCO SHIPPING Ports Limited:O	38,000	415,720		0.00	2012-09-18
649	0376	Yunfeng Financial Group Limited:O	5,240	11,738		0.00	2011-08-09
650	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,042	16,413		0.00	2012-09-12
651	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,900	13,533		0.00	2012-09-21
652	0493	GOME Retail Holdings Limited:O	226,000	192,100		0.00	2012-09-11
653	0485	China Sinostar Group Company Limited:O	20,000	1,840		0.00	2010-08-06
654	0226	LIPPO LIMITED (HK):O	6,600	23,760		0.00	2011-03-03
655	1225	Lerado Financial Group Company Limited:O	10,000	7,600		0.00	2011-04-15
656	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,880	808,520		0.00	2012-09-18
657	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	37,440		0.00	2012-05-16
658	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,600	918,840		0.00	2012-09-21
659	2883	China Oilfield Services Limited:H	20,000	266,800		0.00	2012-08-24
660	0925	Beijing Properties (Holdings) Limited:O	50,000	16,000		0.00	2011-05-06
661	1988	China Minsheng Banking Corp., Ltd.:H	75,000	456,750		0.00	2012-09-11
662	3328	Bank of Communications Co., Ltd.:H	452,465	2,375,441		0.00	2012-09-03
663	0325	Trauson Holdings Company Limited:O	10,000	33,600		0.00	2010-11-09
664	2789	Yuanda China Holdings Limited:O	80,000	56,000		0.00	2012-09-17
665	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,700		0.00	2012-07-16
666	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,250	172,288		0.00	2012-06-12
667	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2011-11-23
668	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	117,700		0.00	2012-06-13
669	0119	Poly Property Group Co., Limited:O	45,000	187,200		0.00	2012-09-21
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,360,000		0.00	2012-09-19
671	0619	South China Financial Holdings Limited:O	62,500	3,000		0.00	2009-11-26
672	2338	WEICHAI POWER CO., LTD.:H	6,000	145,500		0.00	2012-09-18
673	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,623	420,987		0.00	2012-08-15
674	1633	Magic Holdings International Limited:O	12,354	32,615		0.00	2012-02-06
675	1089	Leyou Technologies Holdings Limited:O	20,000	8,600		0.00	2011-11-15
676	0990	Deep Source Holdings Limited:O	44,000	5,808		0.00	2011-08-19
677	0070	Rich Goldman Holdings Limited:O	46,000	8,280		0.00	2011-12-09
678	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	44,700		0.00	2012-02-21
679	0887	Emperor Watch & Jewellery Limited:O	80,000	66,400		0.00	2012-09-19
680	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,360		0.00	2012-02-27
681	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,940		0.00	2011-08-26
682	0164	China Baoli Technologies Holdings Limited:O	39,100	6,217		0.00	2012-06-18
683	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	427,680		0.00	2012-08-31
684	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,600	603,820		0.00	2012-09-14
685	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	61,600		0.00	2012-02-28
686	2889	Nickel Resources International Holdings Company Limited:O	26,000	14,560		0.00	2012-07-25
687	0121	C.P. Lotus Corporation:O	110,000	16,500		0.00	2011-03-31
688	3823	Tech Pro Technology Development Limited:O	12,000	35,760		0.00	2012-06-01
689	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	187,380		0.00	2012-09-17
690	1224	C C Land Holdings Limited:O	29,000	48,140		0.00	2012-01-19
691	1083	Towngas Smart Energy Company Limited:O	27,000	157,140		0.00	2012-09-12
692	0753	Air China Limited:H	48,000	236,160		0.00	2012-05-24
693	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	171,010		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	2,185		0.00	2007-06-26
696	0867	China Medical System Holdings Limited:O	25,000	99,250		0.00	2012-08-29
697	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,255	5,874		0.00	2012-05-18
698	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	56,700		0.00	2010-04-28
699	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	185,180		0.00	2012-06-20
700	0888	Bison Finance Group Limited:O	10,000	6,900		0.00	2007-06-26
701	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-03-31
702	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	116,600		0.00	2012-08-13
703	0735	China Power Clean Energy Development Company Limited:O	110,000	31,900		0.00	2012-05-22
704	1238	Powerlong Real Estate Holdings Limited:O	40,000	48,400		0.00	2012-04-03
705	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,200		0.00	2011-12-30
706	0059	Skyfame Realty (Holdings) Limited:O	21,727	14,992		0.00	2012-06-27
707	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,700		0.00	2011-08-23
708	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	34,900		0.00	2012-05-08
709	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,775		0.00	2010-12-20
710	0538	Ajisen (China) Holdings Limited:O	10,000	50,200		0.00	2012-08-10
711	0333	Top Form International Limited:O	10,000	2,750		0.00	2012-09-11
712	0004	Wharf (Holdings) Limited (The):O	28,147	1,484,754		0.00	2012-09-21
713	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,600		0.00	2012-09-17
714	3933	United Laboratories International Holdings Limited (The):O	15,000	55,800		0.00	2012-07-27
715	0298	Chuang's China Investments Limited:O	13,950	6,766		0.00	2011-08-19
716	0933	Viva Goods Company Limited:O	174,534	10,821		0.00	2011-12-30
717	0626	Public Financial Holdings Limited:O	10,000	34,300		0.00	2009-04-24
718	0819	Tianneng Power International Limited:O	10,000	47,800		0.00	2012-05-17
719	0251	S E A HOLDINGS LIMITED:O	6,000	31,620		0.00	2012-09-21
720	0941	China Mobile Limited (HK):O	179,530	15,439,580		0.00	2012-09-24
721	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
722	0712	Comtec Solar Systems Group Limited:O	10,000	8,000		0.00	2012-02-24
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	173,700		0.00	2012-05-31
724	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,274	4,060		0.00	2010-08-31
725	0075	Y. T. REALTY GROUP LIMITED:O	7,000	14,000		0.00	2012-09-19
726	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	49,995		0.00	2012-02-21
727	1058	NAMYUE HOLDINGS LIMITED:O	4,700	1,504		0.00	2010-01-13
728	2012	SUNSHINE OILSANDS LTD.:O	25,000	83,500		0.00	2012-04-18
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,089,678	11,054,397		0.00	2012-09-24
730	0094	Greenheart Group Limited:O	6,755	3,715		0.00	2012-09-24
731	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	9,960		0.00	2012-01-18
732	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-03
733	0903	TPV TECHNOLOGY LIMITED:O	20,000	33,000		0.00	2011-11-30
734	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,300		0.00	2010-11-26
735	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	166,080		0.00	2012-08-01
736	1628	Yuzhou Group Holdings Company Limited:O	24,000	43,200		0.00	2012-07-16
737	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2011-04-26
738	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,800		0.00	2010-04-19
739	0970	New Sparkle Roll International Group Limited:O	24,000	9,960		0.00	2012-05-31
740	0571	ESUN HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-04-30
741	2083	Nature Home Holding Company Limited:O	12,000	14,040		0.00	2011-07-20
742	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	109,200		0.00	2012-05-14
743	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	51,480		0.00	2012-02-13
744	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	625	2,313		0.00	2012-02-13
745	1090	Da Ming International Holdings Limited:O	8,000	8,640		0.00	2010-12-01
746	1333	China Zhongwang Holdings Limited:O	41,600	131,456		0.00	2012-01-09
747	0773	China Metal Recycling (Holdings) Limited:O	9,000	63,090		0.00	2012-09-24
748	8239	Capital Finance Holdings Limited:O	3,000	1,275		0.00	2011-02-01
749	1088	China Shenhua Energy Company Limited:H	26,000	773,500		0.00	2012-09-18
750	1555	MIE Holdings Corporation:O	20,000	38,200		0.00	2012-03-05
751	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,200		0.00	2010-10-18
752	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	23,700		0.00	2012-08-16
753	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	50,000		0.00	2012-09-21
754	0475	Central Development Holdings Limited:O	2,000	3,460		0.00	2011-12-29
755	8150	Seamless Green China (Holdings) Limited:O	2,058	854		0.00	2011-12-16
756	1099	SINOPHARM GROUP CO. LTD.:H	6,000	147,000		0.00	2012-08-27
757	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,960		0.00	2010-10-18
758	0494	LI & FUNG LIMITED:O	60,000	724,800		0.00	2012-09-14
759	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	174,250		0.00	2012-08-31
760	0410	SOHO CHINA LIMITED:O	36,500	175,930		0.00	2012-09-20
761	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	92,820		0.00	2012-09-20
762	2357	AviChina Industry & Technology Company Limited:H	16,000	48,000		0.00	2012-07-30
763	1813	KWG Group Holdings Limited:O	19,500	87,555		0.00	2012-08-13
764	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,150	97,079		0.00	2012-06-20
765	0006	Power Assets Holdings Limited:O	14,300	922,350		0.00	2012-09-14
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,045	867,232		0.00	2012-09-14
767	0605	China Financial Services Holdings Limited:O	20,000	9,600		0.00	2012-08-02
768	0302	OCBC Bank (Hong Kong) Limited:O	2,000	144,500		0.00	2012-09-11
769	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	63,400		0.00	2012-04-30
770	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	93,440		0.00	2012-09-24
771	0755	DevGreat Group Limited:O	80,000	9,760		0.00	2010-09-27
772	0144	China Merchants Port Holdings Company Limited:O	16,000	392,800		0.00	2012-08-13
773	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-22
774	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	41,800		0.00	2012-03-20
775	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	255,200		0.00	2012-05-03
776	0647	Joyce Boutique Group Limited:O	10,000	6,100		0.00	2012-01-26
777	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	16,200		0.00	2012-08-20
778	2727	Shanghai Electric Group Company Limited:H	18,000	54,180		0.00	2012-07-18
779	0375	YGM TRADING LIMITED:O	1,000	16,960		0.00	2012-07-03
780	0945	MANULIFE FINANCIAL CORPORATION:O	10,702	1,000,637		0.00	2012-09-18
781	0817	China Jinmao Holdings Group Limited:O	54,000	122,580		0.00	2012-09-18
782	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,350		0.00	2011-07-12
783	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	47,752		0.00	2010-06-01
784	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
785	0382	Welling Holding Limited:O	16,000	14,880		0.00	2012-03-30
786	0992	LENOVO GROUP LIMITED:O	58,000	372,940		0.00	2012-09-19
787	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	259		0.00	2011-07-29
788	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,820		0.00	2011-04-27
789	0372	PT International Development Corporation Limited:O	4,038	1,878		0.00	2012-07-13
790	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,500	32,250		0.00	2012-09-12
791	0282	NEXT DIGITAL LIMITED:O	12,000	8,520		0.00	2012-02-07
792	0062	Transport International Holdings Limited:O	2,000	30,680		0.00	2012-03-19
793	1091	South Manganese Investment Limited:O	14,928	11,345		0.00	2012-05-08
794	0666	SHK Hong Kong Industries Limited:O	20,000	2,900		0.00	2007-08-14
795	1361	361 Degrees International Limited:O	10,000	19,100		0.00	2011-11-01
796	1318	GREENS HOLDINGS LTD:O	6,000	1,890		0.00	2010-10-18
797	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	7,599		0.00	2012-07-10
798	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,600		0.00	2012-03-13
799	0148	Kingboard Holdings Limited:O	4,000	76,880		0.00	2012-07-23
800	0628	Tong Tong AI Social Group Limited:O	10,058	583		0.00	2010-03-22
801	0860	Apollo Future Mobility Group Limited:O	20,000	7,600		0.00	2011-07-12
802	1097	i-CABLE Communications Limited:O	9,212	3,731		0.00	2012-09-14
803	0616	EMINENCE ENTERPRISE LIMITED:O	3,465	270		0.00	2011-11-01
804	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	51,000		0.00	2012-06-19
805	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	57,480		0.00	2011-08-30
806	2007	Country Garden Holdings Company Limited:O	80,669	241,200		0.00	2012-09-12
807	0273	MASON GROUP HOLDINGS LIMITED:O	368	707		0.00	2012-09-05
808	0717	Emperor Capital Group Limited:O	11,206	3,586		0.00	2010-07-23
809	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,105	15,516	*	0.00	2011-09-28
810	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	112,700		0.00	2012-05-25
811	0489	DongFeng Motor Group Company Limited (CN):H	12,000	112,800		0.00	2012-09-21
812	0988	Silk Road Logistics Holdings Limited:O	10,011	3,003		0.00	2012-06-29
813	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,740		0.00	2012-03-02
814	0479	CIL HOLDINGS LIMITED:O	4,250	2,104		0.00	2011-03-31
815	0001	CK Hutchison Holdings Limited:O	9,200	1,042,360		0.00	2012-09-03
816	0091	Golden Century International Holdings Group Limited:O	26,250	1,470		0.00	2011-10-04
817	1399	Veson Holdings Limited (KY):O	4,000	1,560		0.00	2012-06-18
818	0083	SINO LAND COMPANY LIMITED:O	22,880	326,726		0.00	2011-12-08
819	0917	NEW WORLD CHINA LAND LIMITED:O	33,250	95,760		0.00	2012-09-17
820	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,122,000		0.00	2012-09-18
821	1968	Peak Sport Products Co., Limited:O	8,000	10,240		0.00	2012-05-30
822	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	8,160		0.00	2012-06-15
823	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,213		0.00	2011-01-13
824	0362	China Zenith Chemical Group Limited:O	8,000	1,032		0.00	2011-08-29
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	204,600		0.00	2012-03-07
826	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,100		0.00	2009-11-03
827	0683	KERRY PROPERTIES LIMITED:O	5,000	197,000		0.00	2012-09-05
828	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	233,450		0.00	2012-09-14
829	3983	China BlueChemical Ltd.:H	6,000	27,000		0.00	2012-03-13
830	0651	China Ocean Industry Group Limited:O	12,400	781		0.00	2011-09-07
831	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	43,470		0.00	2011-05-26
832	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	399,750		0.00	2012-05-31
833	2886	Binhai Investment Company Limited:O	20,000	7,500		0.00	2010-11-12
834	0291	China Resources Beer (Holdings) Company Limited:O	8,000	203,200		0.00	2012-07-12
835	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	8,534		0.00	2007-06-26
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	34,900		0.00	2012-05-31
837	0528	Kingdom Holdings Limited (KY):O	2,000	1,380		0.00	2007-06-27
838	8178	China Information Technology Development Limited:O	2,400	480		0.00	2012-08-20
839	1063	SUNCORP TECHNOLOGIES LIMITED:O	594	124		0.00	2011-09-30
840	2038	FIH Mobile Limited:O	23,000	60,260		0.00	2012-08-13
841	0883	CNOOC LIMITED:O	140,000	2,192,400		0.00	2012-09-24
842	1332	Touyun Biotech Group Limited:O	450	473		0.00	2012-09-18
843	0760	Talent Property Group Limited:O	10,000	1,760		0.00	2010-12-28
844	0572	Future World Holdings Limited:O	1,013	223		0.00	2011-11-08
845	0053	GUOCO GROUP LIMITED:O	1,000	67,500		0.00	2012-08-22
846	1104	APAC Resources Limited:O	20,000	5,000		0.00	2012-01-13
847	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	142,120		0.00	2012-06-13
848	1808	Enterprise Development Holdings Limited (KY):O	4,000	888		0.00	2011-05-11
849	0552	China Communications Services Corporation Limited:H	6,400	28,736		0.00	2012-02-09
850	0198	SMI Holdings Group Limited:O	20,975	3,964		0.00	2012-06-25
851	1991	Ta Yang Group Holdings Limited:O	2,000	930		0.00	2009-06-11
852	8192	Global Token Limited:O	32,000	1,216		0.00	2011-12-15
853	1929	Chow Tai Fook Jewellery Group Limited:O	25,200	271,152		0.00	2012-09-24
854	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,680		0.00	2012-05-29
855	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,000		0.00	2010-08-10
856	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,100		0.00	2012-01-20
857	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,027	17,469		0.00	2012-08-21
858	1228	Superb Summit International Group Limited:O	10,000	1,900		0.00	2012-02-10
859	0511	TELEVISION BROADCASTS LIMITED:O	1,000	55,650		0.00	2012-06-20
860	6823	HKT Limited (KY):O	14,505	98,634		0.00	2012-09-14
861	2266	Dorsett Hospitality International Limited:O	4,480	8,154		0.00	2012-07-17
862	0558	L.K. Technology Holdings Limited:O	2,500	3,350		0.00	2009-10-20
863	0499	Qingdao Holdings International Limited:O	1,100	1,980		0.00	2010-08-27
864	0124	Guangdong Land Holdings Limited:O	3,500	7,980		0.00	2011-02-18
865	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-13
866	1299	AIA Group Limited:O	24,200	692,120		0.00	2012-09-21
867	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,100		0.00	2012-03-26
868	1086	Goodbaby International Holdings Limited:O	2,000	4,820		0.00	2012-08-24
869	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	8,520		0.00	2012-05-04
870	2282	MGM China Holdings Limited:O	7,600	100,472		0.00	2012-06-27
871	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	38,600		0.00	2012-08-13
872	1972	SWIRE PROPERTIES LIMITED:O	11,580	275,025		0.00	2012-09-14
873	3999	DaChan Food (Asia) Limited:O	2,000	2,200		0.00	2011-08-16
874	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,640	299,037		0.00	2012-08-13
875	1006	Changshouhua Food Company Limited:O	1,000	3,600		0.00	2012-03-06
876	2331	LI NING COMPANY LIMITED:O	2,000	8,020		0.00	2012-01-09
877	0825	New World Department Store China Limited:O	3,000	12,810		0.00	2010-10-08
878	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	570		0.00	2009-10-14
879	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	197,680		0.00	2012-08-03
880	0399	Starcoin Group Limited:O	26,000	754		0.00	2012-08-09
881	2888	STANDARD CHARTERED PLC:O	3,600	675,000		0.00	2012-09-18
882	0159	Brockman Mining Limited:O	10,800	5,184		0.00	2011-06-27
883	0010	HANG LUNG GROUP LIMITED:O	2,000	97,800		0.00	2010-11-12
884	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	432,480		0.00	2012-08-08
885	1383	LET Group Holdings Limited:O	300	402		0.00	2012-06-19
886	0973	L'Occitane International S.A.:O	2,000	40,900		0.00	2011-08-01
887	0880	SJM Holdings Limited:O	7,000	112,980		0.00	2012-05-21
888	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2011-01-20
889	8202	INNO-TECH HOLDINGS LIMITED:O	1,100	638		0.00	2011-07-14
890	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	28,040		0.00	2010-08-26
891	0147	International Business Settlement Holdings Limited:O	20,000	10,400		0.00	2009-08-18
892	0573	Tao Heung Holdings Limited:O	1,000	4,220		0.00	2012-02-17
893	0163	Emperor International Holdings Limited:O	3,535	6,858		0.00	2012-06-26
894	0283	Goldin Properties Holdings Limited:O	3,334	14,870		0.00	2012-09-13
895	0342	NewOcean Energy Holdings Limited:O	1,200	2,424		0.00	2010-09-09
896	8212	Celebrate International Holdings Limited:O	675	253		0.00	2011-09-07
897	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,080		0.00	2011-12-13
898	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	93		0.00	2009-07-27
899	0659	CTF Services Limited (BM):O	3,000	36,720		0.00	2012-01-30
900	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-11-02
901	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	10,290		0.00	2010-12-01
902	0842	Leoch International Technology Limited:O	1,000	1,050		0.00	2011-08-02
903	1031	Kingston Financial Group Limited:O	8,332	5,083		0.00	2011-08-24
904	0577	South Shore Holdings Limited:O	400	192		0.00	2009-10-28
905	1899	Xingda International Holdings Limited:O	1,000	2,400		0.00	2012-06-01
906	1882	Haitian International Holdings Limited:O	1,000	8,500		0.00	2010-01-12
907	1208	MMG Limited (HK):O	3,170	9,827		0.00	2011-09-28
908	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,712		0.00	2011-06-16
909	2700	Green International Holdings Limited:O	450	104		0.00	2011-11-01
910	0835	Asia Coal Limited:O	1,000	82		0.00	2010-11-01
911	2020	ANTA Sports Products Limited:O	1,000	5,450		0.00	2012-02-10
912	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	302		0.00	2012-02-27
913	1128	Wynn Macau, Limited:O	2,000	41,100		0.00	2012-09-14
914	0196	Honghua Group Limited:O	1,000	1,500		0.00	2012-06-20
915	0851	Sheng Yuan Holdings Limited:O	500	220		0.00	2011-03-31
916	0231	Ping An Securities Group (Holdings) Limited:O	3,050	393		0.00	2009-11-26
917	0307	Up Energy Development Group Limited:O	430	348		0.00	2012-05-08
918	0530	Goldin Financial Holdings Limited:O	863	690		0.00	2010-01-21
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,120		0.00	2012-08-24
920	0151	Want Want China Holdings Limited:O	3,000	29,100		0.00	2011-11-30
921	6051	Youzan Technology Limited:O	1,000	260		0.00	2010-03-19
922	8100	Famous Tech International Holdings Limited:O	231	19		0.00	2011-08-02
923	1768	Bracell Limited (BM):O	500	815		0.00	2012-05-16
924	0279	Arta TechFin Corporation Limited:O	105	25		0.00	2012-08-03
925	0975	Mongolian Mining Corporation:O	500	1,790		0.00	2011-01-26
926	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,100		0.00	2012-09-14
927	0700	TENCENT HOLDINGS LIMITED:O	200	51,040		0.00	2012-08-20
928	1928	Sands China Ltd.:O	800	22,600		0.00	2012-06-18
929	1913	PRADA S.P.A.:O	200	11,990		0.00	2012-09-20
930	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	32		0.00	2012-09-03
931	1139	VICTORY GROUP LIMITED:O	27	11		0.00	2012-05-14
932	0456	New City Development Group Limited:O	78	19		0.00	2012-05-15

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