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 2012-11-12

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	55,260,650	12,433,646		1.57	2012-11-07
2	0613	Planetree International Development Limited:O	134,684,000	7,272,936		1.45	2012-09-24
3	0188	Sunwah Kingsway Capital Holdings Limited:O	24,510,000	3,161,790		0.67	2012-11-12
4	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	54,065	110,833		0.35	2012-09-25
5	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,366,046	5,710,072		0.32	2012-09-24
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	650,000	109,200		0.28	2012-06-14
7	3828	Ming Fai International Holdings Limited:O	1,588,000	1,143,360		0.24	2012-09-21
8	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,426,000	684,480		0.20	2011-12-28
9	2327	Meilleure Health International Industry Group Limited:O	3,162,000	1,075,080		0.19	2012-10-16
10	1064	Zhong Hua International Holdings Limited:O	275,000	108,625		0.18	2012-10-09
11	0895	Dongjiang Environmental Company Limited:H	60,000	1,854,000		0.17	2011-02-08
12	0876	Kaisa Health Group Holdings Limited:O	514,000	693,900		0.16	2012-10-25
13	8017	Long Success International (Holdings) Limited:O	290,000	40,020	*	0.15	2012-03-26
14	0366	Luks Group (Vietnam Holdings) Company Limited:O	718,000	1,278,040		0.14	2012-09-19
15	1142	E&P Global Holdings Limited:O	496,850	178,866		0.14	2012-10-19
16	0299	Glory Sun Land Group Limited:O	1,500,000	1,605,000	*	0.13	2012-07-05
17	8078	China Creative Digital Entertainment Limited:O	7,257,600	72,576		0.13	2012-11-06
18	0136	China Ruyi Holdings Limited:O	437,500	85,313		0.12	2012-11-12
19	2302	CNNC International Limited:O	560,000	1,248,800		0.11	2012-03-23
20	0263	GT GROUP HOLDINGS LIMITED:O	386,184	100,408		0.10	2012-11-09
21	8171	China Trends Holdings Limited:O	6,412,000	76,944	*	0.10	2012-02-22
22	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	176,085		0.09	2007-11-13
23	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	669,333	121,819		0.08	2012-09-20
24	8130	Dadi International Group Limited:O	270,000	62,100		0.08	2012-11-08
25	0954	Changmao Biochemical Engineering Company Limited:H	148,000	108,040		0.08	2007-11-16
26	0347	Angang Steel Company Limited:H	836,000	3,803,800		0.08	2012-11-12
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	974,339		0.07	2011-04-11
28	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	55,200		0.07	2012-04-20
29	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	405,000		0.07	2011-08-02
30	1198	Royale Home Holdings Limited:O	520,000	400,400		0.07	2012-11-12
31	0767	Zhong Ji Longevity Science Group Limited:O	1,477,686	122,648		0.07	2012-11-12
32	0245	China Vered Financial Holding Corporation Limited:O	1,458,160	119,569		0.07	2012-08-20
33	8317	Finet Group Limited:O	292,000	122,640		0.07	2011-07-19
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,721,558	60,255		0.06	2012-08-30
35	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	350,000	175,000		0.06	2012-08-27
36	0491	Emperor Culture Group Limited:O	757,188	51,489		0.06	2010-03-18
37	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	725,000		0.06	2008-06-13
38	0430	Oriental Explorer Holdings Limited:O	1,086,000	86,880		0.06	2010-05-03
39	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,389,910	2,021,216		0.06	2012-11-07
40	1124	COASTAL GREENLAND LIMITED:O	1,650,000	594,000		0.06	2012-06-11
41	0802	China e-Wallet Payment Group Limited:O	350,000	206,500	*	0.06	2012-09-24
42	0901	Goldstone Investment Group Limited:O	945,750	78,497		0.06	2012-11-09
43	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	562,500	579,375		0.06	2012-10-16
44	0959	Century Entertainment International Holdings Limited:O	2,359,000	167,489		0.06	2012-03-16
45	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	84,600		0.06	2011-08-31
46	1822	China Wood International Holding Co., Limited:O	350,000	78,750		0.06	2010-08-11
47	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
48	0915	Daohe Global Group Limited:O	372,000	100,440		0.05	2012-10-31
49	0310	Prosperity Investment Holdings Limited:O	385,000	115,500		0.05	2011-06-27
50	1141	CMBC Capital Holdings Limited:O	1,586,000	149,084		0.05	2012-10-17
51	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	160,400	56,140		0.05	2012-10-04
52	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	116,000		0.05	2012-11-01
53	8202	INNO-TECH HOLDINGS LIMITED:O	511,100	30,155		0.05	2012-10-19
54	0689	EPI (Holdings) Limited:O	1,570,664	303,138		0.05	2012-03-19
55	0384	CHINA GAS HOLDINGS LIMITED:O	2,148,000	9,451,200		0.05	2012-11-12
56	3777	China Fiber Optic Network System Group Ltd.:O	560,000	733,600		0.05	2012-11-02
57	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,200	24,128		0.05	2012-10-25
58	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	234,050	290,222		0.04	2012-08-15
59	0275	Master Glory Group Limited:O	476,104	91,412		0.04	2012-10-22
60	1102	Enviro Energy International Holdings Limited:O	1,390,000	226,570		0.04	2012-11-06
61	8228	National Arts Group Holdings Limited:O	330,000	79,200		0.04	2012-11-06
62	0692	Shenzhou Space Park Group Limited:O	885,512	247,943		0.04	2012-10-30
63	8198	Crypto Flow Technology Limited:O	200,000	17,800		0.04	2010-10-12
64	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	73,040		0.04	2012-01-31
65	1280	China Qidian Guofeng Holdings Limited:O	400,000	130,000		0.04	2012-11-09
66	1187	Han Tang International Holdings Limited:O	40,000	116,000		0.04	2012-11-12
67	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	994,000	3,558,520		0.04	2012-11-09
68	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	56,000		0.04	2011-05-04
69	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	135,000	537,300		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	78,000	*	0.04	2012-09-06
72	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	145,000	423,400		0.04	2012-10-30
73	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	79,100		0.04	2007-06-26
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	504,000		0.03	2012-09-18
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	580,000	1,003,400		0.03	2012-09-20
76	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	516,000	294,120		0.03	2012-11-08
77	8011	Polyard Petroleum International Group Limited:O	620,375	96,779		0.03	2012-08-31
78	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	43,200		0.03	2009-04-30
79	0467	United Energy Group Limited:O	4,340,000	5,555,200		0.03	2012-10-22
80	0128	ENM Holdings Limited (HK):O	548,000	350,720		0.03	2012-11-09
81	0986	Dufu Liquor Group Limited:O	16,033	19,079		0.03	2012-09-25
82	0727	Crown International Corporation Limited:O	500,000	90,000		0.03	2009-08-25
83	0166	New Times Corporation Limited (BM):O	185,100	172,143		0.03	2012-11-05
84	0385	CHINNEY ALLIANCE GROUP LIMITED:O	191,200	63,096		0.03	2012-10-31
85	0024	BURWILL HOLDINGS LIMITED:O	1,328,000	134,128		0.03	2012-11-09
86	0680	Nan Hai Corporation Limited:O	21,289,072	638,672		0.03	2012-08-20
87	1900	China ITS (Holdings) Co., Ltd.:O	500,000	610,000		0.03	2012-09-11
88	0993	XinKong International Capital Holdings Limited:O	180,300	26,504		0.03	2012-04-30
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	871,800	557,952		0.03	2012-11-08
90	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	74,400		0.03	2010-04-14
91	0464	China In-Tech Limited:O	120,000	46,800		0.03	2011-09-28
92	0099	Wong's International Holdings Limited:O	130,000	288,600		0.03	2012-10-15
93	0687	Tysan Holdings Limited:O	238,000	347,480		0.03	2010-11-09
94	0648	SoftMedx Healthcare Limited:O	3,682,000	220,920	*	0.03	2011-07-13
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	46,690		0.03	2011-04-26
96	0274	Renaissance Asia Silk Road Group Limited:O	1,342,000	116,754	*	0.03	2011-06-24
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	25,875		0.03	2008-01-08
98	2866	COSCO SHIPPING Development Co., Ltd.:H	945,100	1,984,710		0.03	2012-11-12
99	1386	Vestate Group Holdings Limited:O	154,000	46,200		0.02	2012-10-19
100	0445	CIMC-TianDa Holdings Company Limited:O	700,000	77,000		0.02	2010-11-19
101	0766	Sino Prosper (Group) Holdings Limited:O	190,000	65,550	*	0.02	2012-10-03
102	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	346,000	927,280		0.02	2012-10-09
103	0260	AVIC Joy Holdings (HK) Limited:O	877,650	166,754		0.02	2012-08-17
104	0519	Novautek Technologies Group Limited (BM):O	200,000	42,000		0.02	2007-10-10
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	840,480		0.02	2012-11-09
106	8173	Hephaestus Holdings Limited:O	216,400	95,216		0.02	2012-11-12
107	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	166,200		0.02	2012-07-26
108	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	172,800		0.02	2011-07-14
109	0082	Crazy Sports Group Limited:O	725,600	529,688		0.02	2012-11-08
110	0938	MAN SANG INTERNATIONAL LIMITED:O	291,804	118,181		0.02	2012-06-29
111	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	65,600		0.02	2012-02-13
112	0515	China Silver Technology Holdings Limited:O	100,000	92,000		0.02	2012-11-09
113	8009	Chinese Energy Holdings Limited:O	205,000	18,040		0.02	2012-07-27
114	0380	China Pipe Group Limited (BM):O	3,000,000	78,000		0.02	2011-09-23
115	0189	DONGYUE GROUP LIMITED:O	476,000	2,132,480		0.02	2012-11-07
116	0705	Ding He Mining Holdings Limited:O	1,100,000	93,500		0.02	2012-10-22
117	6880	Tempus Holdings Limited:O	70,000	42,000		0.02	2012-09-25
118	0055	Neway Group Holdings Limited:O	2,200,000	37,400		0.02	2012-11-07
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,000	120,270		0.02	2012-10-10
120	0276	Mongolia Energy Corporation Limited:O	1,453,319	559,528		0.02	2012-11-12
121	8117	China Primary Energy Holdings Limited:O	516,000	23,220		0.02	2012-09-04
122	0145	CCIAM Future Energy Limited (b1964-11-28):O	920,000	27,600		0.02	2012-05-08
123	0736	China Properties Investment Holdings Limited:O	93,347	10,268		0.02	2012-05-08
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,147,426	232,927		0.02	2012-08-08
125	0859	Zhongchang International Holdings Group Limited:O	150,000	111,000		0.02	2012-03-13
126	0487	SUCCESS UNIVERSE GROUP LIMITED:O	833,334	150,833		0.02	2012-01-18
127	0978	China Merchants Land Limited:O	219,000	337,260		0.02	2012-11-09
128	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,500	38,850		0.02	2012-10-03
129	2371	Chuanglian Holdings Limited (KY):O	404,000	133,320		0.02	2012-11-12
130	1217	China Innovation Investment Limited:O	1,408,000	29,568	*	0.02	2010-07-08
131	8021	WLS HOLDINGS LIMITED (BM):O	225,000	13,725		0.02	2008-04-22
132	0588	Beijing North Star Company Limited:H	142,000	221,520		0.02	2012-11-08
133	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	52,000		0.02	2007-06-26
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	130,625	50,291		0.02	2012-10-04
135	2324	Capital VC Limited:O	200,000	12,600		0.02	2012-06-19
136	0261	GBA Holdings Limited:O	12,956,900	129,569		0.02	2011-04-21
137	0235	CSC Holdings Limited (HK):O	732,500	120,130		0.02	2012-10-18
138	1041	Lamtex Holdings Limited:O	376,400	48,179		0.02	2012-10-30
139	1168	Z Fin Limited:O	698,000	418,800		0.02	2012-11-07
140	0509	Century Sunshine Group Holdings Limited:O	500,000	222,500		0.02	2009-08-20
141	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	42,400		0.02	2012-09-10
142	0183	Winfull Group Holdings Limited:O	664,000	249,000		0.02	2012-10-22
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	239,400		0.02	2012-08-02
144	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	22,400		0.02	2010-10-25
145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	332,510	538,666		0.02	2012-11-12
146	0768	UBA INVESTMENTS LIMITED:O	200,000	15,800		0.02	2011-03-22
147	0190	HKC (HOLDINGS) LIMITED:O	2,068,408	589,496		0.02	2012-09-19
148	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	48,000		0.02	2010-06-01
149	8031	ETS Group Limited (KY):O	52,000	31,200		0.02	2012-09-14
150	0704	Huscoke Holdings Limited:O	820,000	63,140		0.02	2012-08-17
151	1182	Success Dragon International Holdings Limited:O	126,042	12,604		0.02	2012-10-05
152	0728	CHINA TELECOM CORPORATION LIMITED:H	2,489,064	10,553,631		0.02	2012-11-12
153	0989	China Changbaishan International Holdings Limited:O	500,000	47,500		0.02	2010-06-23
154	8080	North Asia Strategic Holdings Limited:O	230,015	50,373		0.02	2012-10-04
155	0296	Emperor Entertainment Hotel Limited:O	220,000	330,000		0.02	2012-10-25
156	2312	China Financial Leasing Group Limited:O	75,000	11,025		0.02	2012-05-21
157	2789	Yuanda China Holdings Limited:O	1,050,000	882,000		0.02	2012-11-09
158	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	79,980		0.02	2012-03-07
159	1868	Neo-Neon Holdings Limited:O	157,000	268,470		0.02	2012-10-30
160	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	189,000		0.02	2012-01-31
161	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	57,600		0.02	2008-03-19
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,171	109,844		0.02	2012-08-16
163	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	106,000		0.02	2011-11-01
164	0286	Aidigong Maternal & Child Health Limited (BM):O	401,051	120,315		0.02	2012-05-03
165	0635	PLAYMATES HOLDINGS LIMITED:O	39,000	172,380		0.02	2012-07-17
166	0112	Lerthai Group Limited:O	54,914	132,892		0.02	2012-05-08
167	0885	Rentian Technology Holdings Limited:O	648,435	32,422		0.02	2012-10-05
168	0500	Frontier Services Group Limited:O	182,729	49,337		0.02	2010-08-05
169	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	209,500		0.02	2008-11-03
170	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	39,600		0.02	2010-08-16
171	0985	CST Holding (HK) Limited (KY):O	4,293,632	480,887		0.02	2012-11-12
172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,238,641	71,637		0.02	2012-02-09
173	0673	China Health Group Limited:O	79,500	31,005		0.02	2012-11-12
174	1468	Kingkey Financial International (Holdings) Limited:O	150,000	37,500		0.02	2012-08-29
175	0910	China Sandi Holdings Limited:O	107,100	58,905		0.02	2011-12-16
176	0271	Asiasec Properties Limited:O	194,400	200,232		0.02	2012-10-31
177	1125	LAI FUNG HOLDINGS LIMITED:O	2,458,450	420,395		0.02	2012-07-09
178	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	138,600		0.02	2012-11-01
179	0182	Concord New Energy Group Limited:O	1,070,000	255,730		0.01	2012-07-23
180	1059	KANTONE HOLDINGS LIMITED:O	1,078,914	77,682		0.01	2011-04-13
181	1191	China Gem Holdings Limited:O	1,808,400	72,336		0.01	2012-11-12
182	0340	Tongguan Gold Group Limited:O	1,312,200	148,279	*	0.01	2011-04-29
183	0109	Good Resources Holdings Limited:O	207,033	48,239		0.01	2010-09-02
184	1889	Sanai Health Industry Group Company Limited:O	245,000	98,000		0.01	2012-06-18
185	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	163,530		0.01	2010-11-04
186	0697	Shoucheng Holdings Limited:O	1,264,000	518,240		0.01	2012-11-07
187	8159	China United Venture Investment Limited:O	90,000	9,900		0.01	2010-06-11
188	0033	International Genius Company:O	192,000	99,840		0.01	2012-11-09
189	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	237,900		0.01	2012-10-22
190	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	398,000		0.01	2012-01-09
191	0318	Vongroup Limited:O	800,000	30,400		0.01	2012-06-11
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	774,000	1,145,520		0.01	2012-11-06
193	0064	GET NICE HOLDINGS LIMITED:O	610,000	204,350		0.01	2011-11-18
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,600	156,492		0.01	2012-10-26
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	208,858	152,466		0.01	2012-02-29
196	0508	DINGYI GROUP INVESTMENT LIMITED:O	311,000	83,970		0.01	2012-02-13
197	0063	China Asia Valley Group Limited:O	344,000	25,112		0.01	2010-11-23
198	1007	Longhui International Holdings Limited:O	132,000	221,760	*	0.01	2012-03-06
199	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	250,920	*	0.01	2012-01-06
200	1812	Shandong Chenming Paper Holdings Limited:H	51,000	144,840		0.01	2012-11-05
201	0295	KONG SUN HOLDINGS LIMITED:O	190,000	30,400		0.01	2012-10-26
202	1033	Sinopec Oilfield Service Corporation:H	180,000	302,400		0.01	2012-11-12
203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,090,000	202,740		0.01	2011-12-12
204	0566	Hanergy Thin Film Power Group Limited:O	1,720,000	455,800		0.01	2012-11-12
205	1184	S.A.S. Dragon Holdings Limited:O	33,000	52,800		0.01	2012-11-12
206	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	20,700		0.01	2012-11-09
207	1039	Changyou International Group Limited:O	100,000	71,000		0.01	2012-07-16
208	0309	Xinhua News Media Holdings Limited:O	162,000	32,076		0.01	2010-10-27
209	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	112,266		0.01	2011-09-08
210	1075	CAPINFO COMPANY LIMITED:H	96,000	27,360		0.01	2007-08-06
211	0171	Silver Grant International Holdings Group Limited:O	284,000	406,120		0.01	2012-02-22
212	0729	FDG Electric Vehicles Limited:O	1,360,115	435,237		0.01	2012-11-06
213	0110	China Fortune Holdings Limited:O	100,000	22,500		0.01	2011-03-29
214	0526	Lisi Group (Holdings) Limited (BM):O	300,000	84,000		0.01	2010-10-12
215	2268	Youyuan International Holdings Limited:O	120,000	236,400		0.01	2012-09-18
216	0730	Capital Industrial Financial Services Group Limited:O	138,000	48,300		0.01	2011-02-24
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,400	16,204,080		0.01	2012-11-12
218	0521	CWT International Limited:O	264,635	113,793		0.01	2012-02-15
219	0244	SINCERE COMPANY, LIMITED (THE):O	67,000	42,880		0.01	2012-11-05
220	2878	Solomon Systech (International) Limited:O	286,000	68,640		0.01	2011-10-18
221	0233	Mingyuan Medicare Development Company Limited:O	510,000	86,700		0.01	2012-11-05
222	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	29,100		0.01	2011-06-22
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	373,550	197,982		0.01	2012-06-28
224	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	234,900		0.01	2012-10-31
225	1053	Chongqing Iron & Steel Company Limited:H	62,000	69,440		0.01	2012-07-06
226	0617	PALIBURG HOLDINGS LIMITED:O	128,406	318,447		0.01	2012-05-30
227	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	284,400	*	0.01	2012-06-05
228	1893	China National Materials Company Limited:H	131,000	309,160		0.01	2012-11-07
229	8079	Wisdomcome Group Holdings Limited:O	78,000	10,920		0.01	2011-09-09
230	0223	Elife Holdings Limited:O	230,000	23,690		0.01	2012-10-22
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	109,500		0.01	2011-03-25
232	1130	China Environmental Resources Group Limited:O	284,000	13,916	*	0.01	2012-02-14
233	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	87,200		0.01	2011-10-31
234	0931	China HK Power Smart Energy Group Limited:O	845,000	92,105		0.01	2012-11-09
235	0225	Pokfulam Development Company Limited:O	12,000	152,400		0.01	2012-03-21
236	0808	Prosperity Real Estate Investment Trust:Unit	149,000	338,230		0.01	2012-11-07
237	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	109,760		0.01	2011-11-02
238	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	99,750		0.01	2008-06-19
239	0591	China High Precision Automation Group Limited:O	111,000	137,640	*	0.01	2012-08-23
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	187,440		0.01	2012-08-07
241	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	39,200		0.01	2012-10-30
242	0850	Long Well International Holdings Limited:O	460,000	86,940		0.01	2012-05-09
243	1200	Midland Holdings Limited (BM):O	74,000	270,100		0.01	2012-11-09
244	1013	Wai Chun Group Holdings Limited:O	554,000	18,836		0.01	2008-09-01
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	208,984	28,213		0.01	2012-06-28
246	2288	Rykadan Capital Limited:O	49,000	77,420		0.01	2011-08-17
247	3322	Win Hanverky Holdings Limited:O	130,000	100,100		0.01	2012-08-28
248	0632	CHK Oil Limited (BM):O	342,800	202,252		0.01	2012-09-21
249	0123	Yuexiu Property Company Limited:O	907,200	2,077,488		0.01	2012-11-12
250	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,450,000	46,400		0.01	2012-11-06
251	0789	Artini Holdings Limited:O	120,000	29,880		0.01	2012-11-12
252	0097	HENDERSON INVESTMENT LIMITED:O	294,900	173,991		0.01	2012-09-17
253	0067	China Lumena New Materials Corp.:O	538,000	866,180		0.01	2012-11-08
254	8203	Kaisun Holdings Limited:O	250,000	38,750		0.01	2010-09-21
255	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	55,800		0.01	2011-02-15
256	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	22,000		0.01	2012-02-10
257	2366	SMI Culture & Travel Group Holdings Limited:O	440,000	23,320		0.01	2012-09-18
258	0889	DATRONIX HOLDINGS LIMITED:O	30,000	39,900		0.01	2011-05-19
259	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	274,700		0.01	2012-11-06
260	0202	EverChina Int'l Holdings Company Limited:O	566,500	280,418		0.01	2012-10-04
261	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	58,500		0.01	2012-10-03
262	8046	Heng Xin China Holdings Limited:O	256,000	80,640		0.01	2012-06-14
263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,480	516,928		0.01	2012-10-04
264	8132	Century Energy International Holdings Limited:O	50,000	10,000		0.01	2012-02-28
265	0862	Vision Values Holdings Limited:O	128,000	24,320		0.01	2010-12-30
266	1049	Celestial Asia Securities Holdings Limited:O	33,464	20,078		0.01	2012-10-24
267	0629	Yue Da International Holdings Limited:O	82,000	37,310		0.01	2012-10-24
268	2088	Xiwang Property Holdings Company Limited:O	90,205	81,185		0.01	2012-11-12
269	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	18,300		0.01	2009-09-15
270	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	58,000		0.01	2012-02-24
271	1037	Maxnerva Technology Services Limited:O	34,500	10,350		0.01	2012-10-09
272	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	300,000		0.01	2012-09-25
273	8299	GT Gold Holdings Limited:O	1,152,000	82,944	*	0.01	2010-07-06
274	0952	Quam Plus International Financial Limited:O	100,990	13,735		0.01	2010-04-09
275	0132	Hing Yip Holdings Limited (BM):O	100,000	19,000		0.01	2010-10-19
276	0076	Elate Holdings Limited:O	289,757	27,817		0.01	2012-10-29
277	0326	CHINA STAR ENTERTAINMENT LIMITED:O	119,710	58,059		0.01	2012-11-07
278	0103	Shougang Century Holdings Limited:O	160,000	47,200		0.01	2012-02-13
279	0257	China Everbright Environment Group Limited (b1961-07-10):O	330,000	1,254,000		0.01	2012-11-09
280	1185	China Energine International (Holdings) Limited:O	323,188	113,116		0.01	2012-11-06
281	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	990,000	185,130		0.01	2012-04-27
282	0167	IDT INTERNATIONAL LIMITED:O	200,000	27,800		0.01	2012-10-19
283	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2011-06-03
284	0600	China Infrastructure Investment Limited:O	338,400	60,912		0.01	2010-07-09
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	373,919	158,916		0.01	2012-04-26
286	1312	Kontafarma China Holdings Limited:O	51,000	39,270		0.01	2012-02-23
287	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	985,600		0.01	2012-04-24
288	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
289	0389	China Tontine Wines Group Limited:O	150,000	114,000		0.01	2012-09-24
290	0578	Rosan Resources Holdings Limited:O	52,835	21,927		0.01	2012-11-09
291	0869	Playmates Toys Limited:O	84,742	46,608		0.01	2012-08-13
292	0371	Beijing Enterprises Water Group Limited:O	506,000	895,620		0.01	2012-11-02
293	0569	China Automation Group Limited:O	75,000	138,000		0.01	2012-08-27
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	13,330		0.01	2012-05-08
295	0193	CAPITAL ESTATE LIMITED:O	177,650	24,693		0.01	2011-04-27
296	0353	Energy International Investments Holdings Limited:O	985,000	22,655		0.01	2012-10-11
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	184,150	668,465		0.01	2012-11-02
298	0390	CHINA RAILWAY GROUP LIMITED:H	297,000	1,300,860		0.01	2012-11-12
299	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	123,480		0.01	2012-08-09
300	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	98,000		0.01	2012-03-08
301	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2010-03-11
302	8272	Chinese Food and Beverage Group Limited:O	300,000	6,000		0.01	2012-02-13
303	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,160	891,009		0.01	2012-10-29
304	2233	WEST CHINA CEMENT LIMITED:O	312,000	421,200		0.01	2012-11-05
305	0406	YAU LEE HOLDINGS LIMITED:O	30,000	39,000		0.01	2012-11-05
306	0603	China Oil And Gas Group Limited:O	332,200	322,234		0.01	2012-09-17
307	0431	Greater China Financial Holdings Limited:O	20,000	5,800		0.01	2011-09-05
308	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,437	1,338		0.01	2010-09-17
309	0428	Cocoon Holdings Limited:O	2,600	7,774		0.01	2007-07-09
310	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,000		0.01	2008-11-24
311	1011	China NT Pharma Group Company Limited:O	71,500	56,485		0.01	2012-11-09
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	317,000		0.01	2012-11-07
313	0546	Fufeng Group Limited:O	115,000	369,150		0.01	2012-11-09
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	210,600		0.01	2012-11-05
315	8186	Almana Limited:O	169,600	9,158		0.01	2010-12-06
316	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2011-05-23
317	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	40,500		0.01	2010-12-16
318	0653	BONJOUR HOLDINGS LIMITED:O	192,000	192,000		0.01	2012-11-12
319	3883	China Aoyuan Group Limited:O	167,000	197,060		0.01	2011-06-08
320	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	15,050		0.01	2010-01-21
321	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	190,800		0.01	2012-03-20
322	1052	Yuexiu Transport Infrastructure Limited:O	105,672	371,965		0.01	2012-11-09
323	1800	China Communications Construction Company Limited:H	277,738	1,977,495		0.01	2012-10-22
324	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	316,000		0.01	2012-11-09
325	2336	Shuoao International Holdings Limited (KY):O	66,000	11,088		0.01	2012-05-02
326	0106	Landsea Green Management Limited:O	122,400	111,384		0.01	2012-04-11
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	233,400	2,338,668		0.01	2012-11-12
328	1686	SUNEVISION HOLDINGS LTD.:O	142,100	235,886		0.01	2012-09-19
329	3378	Xiamen International Port Co., Ltd:H	60,000	54,000		0.01	2012-10-24
330	0956	China Suntien Green Energy Corporation Limited:H	82,000	129,560		0.01	2012-08-23
331	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,600		0.01	2011-06-20
332	2323	Renco Holdings Group Limited (BM):O	60,000	12,600		0.01	2009-12-16
333	0149	China Agri-Products Exchange Limited:O	146,027	60,601		0.01	2012-08-17
334	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	36,500		0.01	2012-04-12
335	0459	Legend Upstar Holdings Limited (KY):O	810,000	42,930		0.01	2012-09-20
336	0221	Easy One Financial Group Limited:O	448,000	48,832		0.01	2012-03-20
337	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	96,300		0.01	2012-11-05
338	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	264,600		0.01	2012-11-12
339	1618	Metallurgical Corporation of China Ltd.:H	166,000	252,320		0.01	2012-11-12
340	0575	Regent Pacific Group Limited:O	200,000	40,800		0.01	2010-12-28
341	0726	DIT Group Limited:O	20,000	5,200		0.01	2010-08-03
342	0979	Green Energy Group Limited:O	25,700	8,995		0.01	2010-09-22
343	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	217,120		0.01	2012-09-04
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,125	47,348		0.01	2010-01-29
345	0987	China Renewable Energy Investment Limited:O	130,379	30,769		0.01	2012-03-19
346	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,000		0.01	2007-07-27
347	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
348	2899	ZIJIN MINING GROUP CO., LTD.:H	330,250	1,060,103		0.01	2012-11-09
349	3323	China National Building Material Company Limited:H	158,000	1,546,820		0.01	2012-11-08
350	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	21,000		0.01	2011-04-04
351	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,646	206,250		0.01	2012-10-31
352	3993	CMOC Group Limited (CN):H	71,000	232,170		0.01	2012-11-12
353	0241	Alibaba Health Information Technology Limited:O	200,000	98,000		0.01	2012-03-13
354	2778	Champion Real Estate Investment Trust:Unit	304,000	1,143,040		0.01	2012-08-27
355	2128	China Lesso Group Holdings Limited:O	161,000	701,960		0.01	2012-10-22
356	0495	PALADIN LIMITED (BM):O	40,000	5,800		0.01	2012-05-09
357	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	205,800		0.01	2012-04-27
358	1886	China Huiyuan Juice Group Limited:O	78,000	188,760		0.01	2012-08-31
359	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	81,250		0.01	2012-03-29
360	1060	Damai Entertainment Holdings Limited (BM):O	403,900	115,112		0.01	2012-02-23
361	0211	STYLAND HOLDINGS LIMITED:O	190,929	26,730		0.01	2012-10-15
362	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	62,400		0.01	2012-08-01
364	0583	Great Wall Pan Asia Holdings Limited:O	80,000	124,800		0.01	2011-11-07
365	3800	GCL Technology Holdings Limited (KY):O	788,000	1,111,080		0.01	2012-11-12
366	0533	GOLDLION HOLDINGS LIMITED:O	50,000	182,500		0.01	2012-09-03
367	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,600	4,851		0.01	2011-03-11
368	0228	China Energy Development Holdings Limited:O	400,000	64,800		0.01	2012-02-13
369	0948	Alpha Professional Holdings Limited:O	32,000	23,680		0.01	2012-08-15
370	3808	SINOTRUK (HONG KONG) LIMITED:O	139,000	653,300		0.01	2012-11-05
371	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,050	*	0.01	2011-12-19
372	8179	Palinda Group Holdings Limited:O	160,000	16,800		0.01	2012-04-03
373	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	129,200		0.00	2012-03-14
374	0745	China National Culture Group Limited:O	150,000	19,950		0.00	2010-04-23
375	0008	PCCW LIMITED:O	359,802	1,097,396		0.00	2012-11-09
376	1383	LET Group Holdings Limited:O	10,300	13,390		0.00	2012-11-07
377	0480	HKR INTERNATIONAL LIMITED:O	65,664	237,704		0.00	2012-10-09
378	0655	HONGKONG CHINESE LIMITED:O	96,800	122,936		0.00	2011-06-14
379	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,250	18,026		0.00	2012-03-30
380	0346	Yanchang Petroleum International Limited:O	330,000	168,300		0.00	2012-11-12
381	0602	Jiahua Stores Holdings Limited:O	50,000	16,250		0.00	2011-01-19
382	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,575		0.00	2012-06-07
383	1171	Yankuang Energy Group Company Limited:H	94,000	1,086,640		0.00	2012-11-12
384	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	69,500		0.00	2012-07-19
385	1163	Dejin Resources Group Company Limited:O	137,500	8,113		0.00	2012-05-25
386	3633	Zhongyu Energy Holdings Limited:O	120,000	177,600		0.00	2012-10-19
387	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	40,800		0.00	2010-12-20
388	0348	China Healthwise Holdings Limited:O	164,000	47,560	*	0.00	2011-02-23
389	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,320		0.00	2007-07-30
390	8089	Chinese Strategic Holdings Limited:O	32,000	4,736		0.00	2012-09-24
391	0999	I.T LIMITED:O	58,000	186,760		0.00	2012-11-06
392	1196	Realord Group Holdings Limited:O	30,000	9,600		0.00	2010-11-16
393	0181	FUJIAN HOLDINGS LIMITED:O	25,000	7,500		0.00	2012-11-12
394	0706	Beautiful China Holdings Company Limited:O	100,000	16,000		0.00	2010-11-19
395	0585	Imagi International Holdings Limited:O	468,000	58,500		0.00	2012-11-09
396	1888	Kingboard Laminates Holdings Limited:O	140,000	469,000		0.00	2012-03-16
397	3886	Town Health International Medical Group Limited:O	42,440	20,371		0.00	2012-06-28
398	1282	Renze Harvest International Limited:O	136,000	22,984		0.00	2012-10-22
399	0866	China Qinfa Group Limited:O	96,000	109,440		0.00	2012-10-22
400	0715	China Oceanwide Holdings Limited:O	414,000	277,380		0.00	2012-11-09
401	1057	Zhejiang Shibao Company Limited:H	4,000	9,800		0.00	2010-10-29
402	3868	Qunxing Paper Holdings Company Limited:O	72,824	158,756	*	0.00	2011-01-10
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,240	662,838		0.00	2012-11-09
404	1172	Magnus Concordia Group Limited:O	100,000	13,800		0.00	2011-10-14
405	0660	Wai Chun Bio-Technology Limited:O	700,000	51,800		0.00	2012-11-07
406	0547	Digital Domain Holdings Limited:O	442,760	33,207		0.00	2011-07-21
407	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	47,400		0.00	2012-06-15
408	0598	SINOTRANS LIMITED:H	80,000	95,200		0.00	2012-05-18
409	1881	Regal Real Estate Investment Trust:Unit	144,000	308,160		0.00	2012-07-11
410	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,460	142,666		0.00	2012-07-20
411	3838	China Starch Holdings Limited:O	255,000	60,690		0.00	2012-03-19
412	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	36,000		0.00	2011-11-11
413	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	218,000	658,360		0.00	2012-11-09
414	3339	Lonking Holdings Limited:O	180,000	318,600		0.00	2012-11-07
415	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,250	32,130		0.00	2010-03-11
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	312,000	7,160,400		0.00	2012-11-05
417	1051	G-Resources Group Limited:O	786,448	283,121		0.00	2012-09-10
418	0580	Sun.King Technology Group Limited:O	56,000	22,960		0.00	2012-03-27
419	0054	HOPEWELL HOLDINGS LIMITED:O	35,600	1,021,720		0.00	2012-11-07
420	0358	Jiangxi Copper Company Limited:H	56,000	1,100,960		0.00	2012-11-12
421	0856	VSTECS Holdings Limited:O	50,000	81,000		0.00	2012-04-24
422	0413	South China Holdings Company Limited:O	120,000	78,000		0.00	2010-08-17
423	0757	Solargiga Energy Holdings Limited:O	90,000	37,800		0.00	2012-11-12
424	3888	Kingsoft Corporation Limited:O	47,000	214,320		0.00	2011-08-12
425	8063	Global Mastermind Holdings Limited:O	4,998	2,849		0.00	2012-05-08
426	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	1,493,100		0.00	2012-10-18
427	0395	Smartac International Holdings Limited:O	96,000	16,320		0.00	2011-07-12
428	3818	China Dongxiang (Group) Co., Ltd.:O	216,000	216,000		0.00	2012-10-26
429	0418	FOUNDER HOLDINGS LIMITED:O	44,000	11,880		0.00	2009-11-16
430	0670	China Eastern Airlines Corporation Limited:H	136,000	372,640		0.00	2012-11-12
431	0267	CITIC Limited (HK):O	142,000	1,414,320		0.00	2012-11-07
432	1818	Zhaojin Mining Industry Company Limited:H	34,000	456,280		0.00	2012-11-02
433	0075	Y. T. REALTY GROUP LIMITED:O	31,000	62,310		0.00	2012-10-18
434	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	25,500		0.00	2010-04-19
435	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,200	59,328		0.00	2012-10-26
436	1883	CITIC Telecom International Holdings Limited:O	91,050	154,785		0.00	2011-10-11
437	0724	Ruixin International Holdings Limited:O	450,000	31,500	*	0.00	2011-05-03
438	2330	China Uptown Group Company Limited:O	32,000	15,360		0.00	2009-08-25
439	0242	SHUN TAK HOLDINGS LIMITED:O	111,500	354,570		0.00	2012-11-05
440	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
441	1398	Industrial and Commercial Bank of China Limited:H	3,220,570	16,263,879		0.00	2012-11-12
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,770	338,453		0.00	2012-10-25
443	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2012-11-05
444	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,600	29,677		0.00	2012-08-29
445	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	116,480		0.00	2012-09-06
446	0471	Silkwave Inc:O	23,000	11,730		0.00	2012-09-25
447	2188	China Titans Energy Technology Group Co., Limited:O	30,000	15,000		0.00	2011-05-23
448	8220	Bingo Group Holdings Limited:O	110,000	14,300		0.00	2012-10-05
449	0650	Productive Technologies Company Limited (BM):O	12,500	5,188		0.00	2008-06-13
450	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	427,350		0.00	2012-11-12
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	269,790		0.00	2012-01-13
452	1133	Harbin Electric Company Limited:H	24,000	149,280		0.00	2012-04-26
453	1072	Dongfang Electric Corporation Limited:H	12,000	157,920		0.00	2012-08-24
454	3988	BANK OF CHINA LIMITED:H	2,920,400	9,199,260		0.00	2012-11-01
455	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,020		0.00	2009-06-15
456	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	57,600		0.00	2007-11-27
457	0405	Yuexiu Real Estate Investment Trust:Unit	90,000	333,000		0.00	2012-11-01
458	0806	Value Partners Group Limited:O	60,000	250,200		0.00	2012-10-18
459	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	27,040		0.00	2011-09-21
460	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	22,576		0.00	2011-10-13
461	2357	AviChina Industry & Technology Company Limited:H	80,000	248,800		0.00	2012-10-31
462	0240	BUILD KING HOLDINGS LIMITED:O	42,000	5,838		0.00	2009-06-11
463	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	73,500		0.00	2010-11-23
464	0381	AOM International Group Company Limited:O	200,000	8,800		0.00	2012-09-24
465	0916	China Longyuan Power Group Corporation Limited:H	90,000	459,000		0.00	2012-09-10
466	8066	Phoenitron Holdings Limited:O	100,000	36,000		0.00	2011-06-28
467	0402	Peace Map Holding Limited:O	300,000	13,200		0.00	2012-10-15
468	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,880		0.00	2008-05-21
469	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	95,460		0.00	2012-11-02
470	0524	Great Wall Terroir Holdings Limited:O	16,800	7,980		0.00	2011-10-28
471	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,500	240,295		0.00	2012-09-28
472	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,500		0.00	2010-04-19
473	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	58,400		0.00	2010-10-15
474	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	42,000		0.00	2011-12-07
475	0404	Hsin Chong Group Holdings Limited:O	30,000	33,300		0.00	2009-07-29
476	8007	Global Strategic Group Limited:O	4,737	3,790		0.00	2011-06-03
477	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	44,000		0.00	2011-08-03
478	1733	E-Commodities Holdings Limited:O	118,000	143,960		0.00	2012-11-12
479	0397	Minerva Group Holding Limited:O	195,884	13,124		0.00	2011-11-08
480	0085	China Electronics Huada Technology Company Limited:O	52,500	39,375		0.00	2010-11-15
481	1211	BYD COMPANY LIMITED:H	24,500	504,700		0.00	2012-11-12
482	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	65,120		0.00	2012-10-25
483	0710	BOE Varitronix Limited:O	10,000	28,000		0.00	2012-05-18
484	1241	Shuanghua Holdings Limited:O	20,000	11,200		0.00	2011-11-03
485	8022	Evershine Group Holdings Limited:O	2,000	730		0.00	2012-10-08
486	0933	Viva Goods Company Limited:O	580,534	50,506		0.00	2012-11-07
487	0435	Sunlight Real Estate Investment Trust:Unit	49,000	163,170		0.00	2012-07-06
488	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	24,500		0.00	2011-10-19
489	1073	Da Yu Financial Holdings Limited:O	30,000	7,350		0.00	2010-02-10
490	0530	Goldin Financial Holdings Limited:O	100,863	101,872		0.00	2012-10-24
491	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	92,700		0.00	2012-08-27
492	0681	Chinese People Holdings Company Limited:O	172,000	26,660		0.00	2012-07-23
493	1222	WANG ON GROUP LIMITED:O	192,573	16,754		0.00	2012-03-21
494	1101	China Huarong Energy Company Limited:O	205,500	295,920		0.00	2012-11-12
495	3333	China Evergrande Group:O	436,000	1,652,440		0.00	2012-11-12
496	0606	China Agri-Industries Holdings Limited:O	117,000	527,670		0.00	2012-10-24
497	3889	Global Corn Group Limited:O	44,000	28,600		0.00	2011-05-23
498	0011	HANG SENG BANK, LIMITED:O	55,004	6,330,960		0.00	2012-10-22
499	1371	China Ecotourism Group Limited:O	212,600	23,811		0.00	2012-04-17
500	0718	Tai United Holdings Limited:O	106,200	3,611	*	0.00	2010-10-18
501	0230	Minmetals Land Limited:O	94,000	98,700		0.00	2012-11-07
502	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	74,500		0.00	2012-10-16
503	0364	Blockchain Group Company Limited:O	40,410	9,294		0.00	2011-05-12
504	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	866,320		0.00	2012-11-12
505	0763	ZTE CORPORATION:H	17,400	206,712		0.00	2012-11-06
506	1149	Anxin-China Holdings Limited:O	76,000	121,600		0.00	2012-09-07
507	8296	Sino-Life Group Limited:O	20,000	3,560		0.00	2011-01-19
508	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2011-01-19
509	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,600		0.00	2011-11-04
510	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	510,600		0.00	2012-03-12
511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	24,000		0.00	2012-11-02
512	0212	NANYANG HOLDINGS LIMITED:O	1,100	29,040		0.00	2012-02-13
513	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,911	17,106		0.00	2011-01-31
514	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	239,360		0.00	2012-06-28
515	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,920		0.00	2012-05-17
516	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	526,667	117,973		0.00	2012-11-09
517	1161	WATER OASIS GROUP LIMITED:O	20,000	20,400		0.00	2012-04-12
518	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	725,400		0.00	2012-11-08
519	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-29
520	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	35,620		0.00	2007-07-05
521	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	67,860		0.00	2012-03-14
522	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,150	312,428		0.00	2012-11-09
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	448,260		0.00	2012-03-15
524	0649	CMBC Capital Holdings Limited:Wrnt	12,720	382		0.00	2012-03-13
525	1766	CRRC Corporation Limited:H	52,000	353,600		0.00	2012-11-02
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	91,000		0.00	2012-11-12
527	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,747	42,858		0.00	2012-11-07
528	0707	Asia Television Holdings Limited:O	30,000	4,860		0.00	2010-03-16
529	0823	Link Real Estate Investment Trust:Unit	58,168	2,358,712		0.00	2012-06-28
530	0269	China Resources and Transportation Group Limited:O	513,812	143,867		0.00	2012-11-07
531	1777	Fantasia Holdings Group Co., Limited:O	130,500	112,230		0.00	2012-10-26
532	0656	FOSUN INTERNATIONAL LIMITED:O	159,500	660,330		0.00	2012-11-09
533	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	748,650		0.00	2012-10-22
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	792,000	289,080		0.00	2012-11-09
535	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	44,800		0.00	2012-01-17
536	8006	Sino Splendid Holdings Limited:O	2,650	7,685		0.00	2011-09-06
537	2383	TOM GROUP LIMITED:O	96,000	77,760		0.00	2012-05-08
538	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,400		0.00	2012-07-16
539	0013	Hutchison Whampoa Limited:O	103,300	8,016,080		0.00	2012-11-12
540	0637	Lee Kee Holdings Limited:O	20,000	8,400		0.00	2010-08-30
541	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	369,000		0.00	2012-11-09
542	0090	Puxing Energy Limited:O	10,000	7,000		0.00	2009-08-27
543	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	43,200	*	0.00	2012-03-26
544	0138	CCT Fortis Holdings Limited:O	14,428	9,378		0.00	2009-05-19
545	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	36,400		0.00	2012-10-22
546	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,520	12,642		0.00	2012-06-07
547	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	20,140		0.00	2010-10-08
548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,650	118,715		0.00	2012-08-27
549	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	6,860		0.00	2011-01-06
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	120,420		0.00	2011-11-18
551	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	69,480		0.00	2012-10-24
552	0903	TPV TECHNOLOGY LIMITED:O	54,000	91,260		0.00	2012-10-18
553	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	20,200		0.00	2009-12-08
554	0493	GOME Retail Holdings Limited:O	386,000	320,380		0.00	2012-11-12
555	0331	PCD STORES (GROUP) LIMITED:O	96,000	80,640		0.00	2012-11-09
556	0922	Anxian Yuan China Holdings Limited:O	62,000	5,518		0.00	2011-06-13
557	0297	Sinofert Holdings Limited:O	160,000	257,600		0.00	2012-08-16
558	1055	China Southern Airlines Company Limited:H	63,000	221,130		0.00	2012-11-12
559	1387	China Dili Group:O	472,000	186,440		0.00	2012-11-09
560	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	7,854		0.00	2007-10-08
561	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,800	316,410		0.00	2012-11-07
562	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,500		0.00	2011-09-07
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,121	312,706		0.00	2012-11-12
564	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	27,200		0.00	2012-11-07
565	0751	Skyworth Group Limited:O	60,000	258,600		0.00	2012-08-31
566	2300	AMVIG Holdings Limited:O	20,000	45,600		0.00	2012-08-24
567	0914	Anhui Conch Cement Company Limited:H	28,000	714,000		0.00	2012-11-08
568	0857	PETROCHINA COMPANY LIMITED:H	448,000	4,632,320		0.00	2012-11-12
569	1186	China Railway Construction Corporation Limited:H	44,000	385,440		0.00	2012-09-28
570	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	14,025		0.00	2012-02-03
571	0272	SHUI ON LAND LIMITED:O	125,300	417,249		0.00	2012-07-10
572	0894	Man Yue Technology Holdings Limited:O	10,000	12,600		0.00	2009-11-17
573	2880	Liaoning Port Co., Ltd.:H	22,000	36,960		0.00	2010-08-05
574	2340	ISP Holdings Limited:O	6,690	6,289		0.00	2012-10-17
575	1238	Powerlong Real Estate Holdings Limited:O	80,000	108,000		0.00	2012-11-09
576	1070	TCL Electronics Holdings Limited:O	26,100	115,884		0.00	2012-08-14
577	1215	Kai Yuan Holdings Limited:O	215,000	43,430		0.00	2012-11-06
578	0498	Blue River Holdings Limited:O	90,000	15,120		0.00	2012-09-27
579	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,227	1,074,801		0.00	2012-11-06
580	0093	Zero Fintech Group Limited (BM):O	38,000	32,680		0.00	2010-04-08
581	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	290,700		0.00	2012-03-27
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	585,000	1,948,050		0.00	2012-11-09
583	1813	KWG Group Holdings Limited:O	55,000	245,300		0.00	2012-11-12
584	8028	Timeless Resources Holdings Limited:O	30,000	3,900		0.00	2010-04-09
585	0477	AUPU Group Holding Company Limited:O	20,000	13,200		0.00	2011-01-28
586	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	407,880		0.00	2012-10-03
587	0621	Taung Gold International Limited:O	226,000	35,934	*	0.00	2012-06-01
588	0933	Brightoil Petroleum (Holdings) Limited:O	162,000	243,000		0.00	2012-11-07
589	1188	Hybrid Kinetic Group Limited:O	160,000	18,880		0.00	2012-11-07
590	1193	China Resources Gas Group Limited:O	37,500	641,250		0.00	2012-02-09
591	0641	CHTC Fong's International Company Limited:O	10,000	20,000		0.00	2012-11-06
592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191,000	4,526,700		0.00	2012-11-09
593	0623	SinoMedia Holding Limited:O	10,000	35,300		0.00	2012-11-02
594	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,000	2,430,000		0.00	2012-11-09
595	0066	MTR CORPORATION LIMITED:O	102,366	3,019,797		0.00	2012-10-10
596	0476	Ev Dynamics (Holdings) Limited:O	24,420	18,071		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	159,300		0.00	2012-08-16
599	0019	SWIRE PACIFIC LIMITED:A	15,758	1,457,615		0.00	2012-09-25
600	0419	Hony Media Group:O	39,375	11,419		0.00	2012-09-10
601	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,000		0.00	2008-04-15
602	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	14,300		0.00	2010-12-09
603	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,385	2,984,712		0.00	2012-11-06
604	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	13,680		0.00	2012-04-18
605	1131	Agritrade Resources Limited:O	10,000	4,350		0.00	2011-09-05
606	1068	China Yurun Food Group Limited:O	31,000	164,610		0.00	2012-10-11
607	0199	ITC Properties Group Limited:O	6,544	16,164		0.00	2012-07-26
608	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	98,900		0.00	2012-08-29
609	0812	Southwest Securities International Securities Limited:O	20,000	7,000		0.00	2012-09-21
610	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,540		0.00	2010-11-10
611	0826	Tiangong International Company Limited:O	32,000	61,120		0.00	2012-10-05
612	1898	China Coal Energy Company Limited:H	68,000	512,720		0.00	2012-11-12
613	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	167,400		0.00	2012-11-08
614	2338	WEICHAI POWER CO., LTD.:H	8,000	228,000		0.00	2012-10-25
615	0886	Silver Base Group Holdings Limited:O	20,000	63,200		0.00	2012-11-08
616	3382	Tianjin Port Development Holdings Limited:O	100,631	99,625		0.00	2012-10-22
617	1638	Kaisa Group Holdings Ltd.:O	80,000	124,800		0.00	2012-06-13
618	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,600		0.00	2012-10-31
619	0554	Hans Group Holdings Limited (KY):O	60,000	5,340		0.00	2009-05-22
620	0998	China CITIC Bank Corporation Limited:H	239,000	934,490		0.00	2012-11-05
621	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	140,800		0.00	2012-10-31
622	1207	SRE Group Limited:O	90,000	27,900		0.00	2012-08-31
623	0563	Shanghai Industrial Urban Development Group Limited:O	75,000	106,500		0.00	2012-11-06
624	0285	BYD Electronic (International) Company Limited:O	35,000	74,200		0.00	2012-11-08
625	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,600	1,168,232		0.00	2012-11-05
626	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	149,040	92,405		0.00	2012-07-24
627	0672	Zhong An Group Limited:O	36,400	31,304		0.00	2012-09-21
628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	162,400		0.00	2012-10-15
629	0022	MEXAN LIMITED (BM):O	20,000	2,440		0.00	2009-07-28
630	0061	Green Leader Holdings Group Limited:O	18,200	5,642		0.00	2010-09-30
631	8250	Du Du Holdings Limited (KY):O	25,200	3,024		0.00	2010-04-29
632	0005	HSBC HOLDINGS PLC:O	278,539	20,681,521		0.00	2012-11-12
633	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,400		0.00	2009-03-03
634	0630	AMCO United Holding Limited:O	130,000	3,900		0.00	2012-03-06
635	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,880	883,168		0.00	2012-11-07
636	0320	COMPUTIME GROUP LIMITED:O	12,000	4,380		0.00	2007-08-21
637	2883	China Oilfield Services Limited:H	22,000	313,720		0.00	2012-11-02
638	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,040		0.00	2012-09-20
639	1382	Pacific Textiles Holdings Limited:O	20,000	104,400		0.00	2012-08-01
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,993	350,808		0.00	2012-10-31
641	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,500		0.00	2011-02-25
642	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	112,500		0.00	2012-10-18
643	0376	Yunfeng Financial Group Limited:O	5,240	16,663		0.00	2011-08-09
644	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,900	13,455		0.00	2012-09-21
645	0887	Emperor Watch & Jewellery Limited:O	90,000	72,900		0.00	2012-10-22
646	0226	LIPPO LIMITED (HK):O	6,600	21,912		0.00	2011-03-03
647	0485	China Sinostar Group Company Limited:O	20,000	1,700		0.00	2010-08-06
648	1225	Lerado Financial Group Company Limited:O	10,000	7,600		0.00	2011-04-15
649	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,042	15,992		0.00	2012-09-12
650	3998	Bosideng International Holdings Limited:O	106,000	253,340		0.00	2012-11-07
651	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	37,800		0.00	2012-05-16
652	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	234,000		0.00	2012-10-12
653	0925	Beijing Properties (Holdings) Limited:O	50,000	16,500		0.00	2011-05-06
654	1199	COSCO SHIPPING Ports Limited:O	36,000	382,320		0.00	2012-10-30
655	0325	Trauson Holdings Company Limited:O	10,000	40,200		0.00	2010-11-09
656	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,300		0.00	2012-07-16
657	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2011-11-23
658	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	181,940		0.00	2012-06-13
659	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	2,409,500		0.00	2012-10-26
660	3328	Bank of Communications Co., Ltd.:H	441,465	2,414,814		0.00	2012-10-29
661	0544	DAIDO GROUP LIMITED:O	26,000	3,770		0.00	2010-04-30
662	0619	South China Financial Holdings Limited:O	62,500	3,750		0.00	2009-11-26
663	0002	CLP HOLDINGS LIMITED:O	29,628	1,949,522		0.00	2012-11-12
664	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,623	448,609		0.00	2012-08-15
665	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	320,910		0.00	2012-11-08
666	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	205,620		0.00	2012-11-08
667	1633	Magic Holdings International Limited:O	12,354	36,074		0.00	2012-02-06
668	1089	Leyou Technologies Holdings Limited:O	20,000	7,400		0.00	2011-11-15
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	331,500		0.00	2012-10-29
670	0990	Deep Source Holdings Limited:O	44,000	5,324		0.00	2011-08-19
671	1164	CGN Mining Company Limited:O	40,000	33,600		0.00	2012-11-05
672	0070	Rich Goldman Holdings Limited:O	46,000	7,038		0.00	2011-12-09
673	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	47,100		0.00	2012-02-21
674	0449	Chigo Holding Limited:O	100,000	18,400		0.00	2012-10-10
675	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,856		0.00	2012-02-27
676	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	17,930		0.00	2011-08-26
677	0164	China Baoli Technologies Holdings Limited:O	39,100	4,536		0.00	2012-06-18
678	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	445,680		0.00	2012-08-31
679	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,600	646,380		0.00	2012-10-05
680	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	49,000		0.00	2012-02-28
681	1029	IRC LIMITED:O	40,000	36,000		0.00	2012-10-18
682	2889	Nickel Resources International Holdings Company Limited:O	26,000	15,080		0.00	2012-07-25
683	0121	C.P. Lotus Corporation:O	110,000	17,050		0.00	2011-03-31
684	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,360,800		0.00	2012-11-06
685	3823	Tech Pro Technology Development Limited:O	12,000	33,960		0.00	2012-06-01
686	1988	China Minsheng Banking Corp., Ltd.:H	64,000	471,040		0.00	2012-11-06
687	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,636,678	15,187,265		0.00	2012-11-12
688	2009	BBMG Corporation:H	12,500	76,375		0.00	2012-10-24
689	0753	Air China Limited:H	48,000	250,080		0.00	2012-05-24
690	0497	CSI Properties Limited (BM):O	100,000	32,000		0.00	2012-10-29
691	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	199,430		0.00	2012-10-09
692	0622	Oshidori International Holdings Limited:O	75,000	9,000		0.00	2009-12-22
693	0436	New Universe Environmental Group Limited:O	23,000	2,300		0.00	2007-06-26
694	0867	China Medical System Holdings Limited:O	25,000	117,750		0.00	2012-08-29
695	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,255	6,380		0.00	2012-05-18
696	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	65,700		0.00	2010-04-28
697	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	131,600		0.00	2012-11-09
698	0888	Bison Finance Group Limited:O	10,000	6,900		0.00	2007-06-26
699	0083	SINO LAND COMPANY LIMITED:O	58,880	779,571		0.00	2012-11-02
700	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	114,180		0.00	2012-10-17
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	157,360		0.00	2012-09-27
702	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,500	120,170		0.00	2012-11-09
703	0332	Yuan Heng Gas Holdings Limited:O	10,000	8,900		0.00	2011-12-30
704	0059	Skyfame Realty (Holdings) Limited:O	21,727	14,340		0.00	2012-06-27
705	1224	C C Land Holdings Limited:O	25,000	47,750		0.00	2012-10-26
706	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	11,600		0.00	2012-10-26
707	0735	China Power Clean Energy Development Company Limited:O	110,000	40,150		0.00	2012-11-12
708	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,250	144,780		0.00	2012-10-04
709	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,242	12,884		0.00	2012-10-09
710	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,000		0.00	2012-05-08
711	0538	Ajisen (China) Holdings Limited:O	10,000	57,900		0.00	2012-08-10
712	0333	Top Form International Limited:O	10,000	3,150		0.00	2012-09-11
713	3933	United Laboratories International Holdings Limited (The):O	15,000	60,600		0.00	2012-10-18
714	0626	Public Financial Holdings Limited:O	10,000	35,200		0.00	2009-04-24
715	0251	S E A HOLDINGS LIMITED:O	6,000	32,400		0.00	2012-09-21
716	0298	Chuang's China Investments Limited:O	13,950	6,138		0.00	2011-08-19
717	2012	SUNSHINE OILSANDS LTD.:O	25,000	93,500		0.00	2012-04-18
718	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
719	0712	Comtec Solar Systems Group Limited:O	10,000	10,900		0.00	2012-02-24
720	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,274	4,958		0.00	2010-08-31
721	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	49,238		0.00	2012-02-21
722	1058	NAMYUE HOLDINGS LIMITED:O	4,700	1,739		0.00	2010-01-13
723	0094	Greenheart Group Limited:O	6,755	3,715		0.00	2012-09-24
724	0004	Wharf (Holdings) Limited (The):O	26,147	1,398,865		0.00	2012-10-19
725	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	9,960		0.00	2012-01-18
726	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-03
727	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,500		0.00	2010-11-26
728	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	183,360		0.00	2012-08-01
729	1628	Yuzhou Group Holdings Company Limited:O	24,000	45,120		0.00	2012-07-16
730	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2011-04-26
731	1338	BaWang International (Group) Holding Limited:O	24,000	16,560		0.00	2012-11-05
732	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	19,100		0.00	2010-04-19
733	2083	Nature Home Holding Company Limited:O	12,000	19,440		0.00	2011-07-20
734	0571	ESUN HOLDINGS LIMITED:O	10,000	12,900		0.00	2012-04-30
735	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	56,420		0.00	2012-02-13
736	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	625	2,738		0.00	2012-02-13
737	1090	Da Ming International Holdings Limited:O	8,000	9,280		0.00	2010-12-01
738	1333	China Zhongwang Holdings Limited:O	41,600	124,384		0.00	2012-01-09
739	0773	China Metal Recycling (Holdings) Limited:O	9,000	68,040		0.00	2012-10-10
740	2369	Coolpad Group Limited:O	16,000	37,280		0.00	2012-09-27
741	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	172,120		0.00	2012-10-16
742	1555	MIE Holdings Corporation:O	20,000	44,600		0.00	2012-03-05
743	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,840		0.00	2010-10-18
744	1088	China Shenhua Energy Company Limited:H	25,500	804,525		0.00	2012-11-12
745	0663	KING STONE ENERGY GROUP LIMITED:O	10,600	5,247		0.00	2012-09-28
746	0475	Central Development Holdings Limited:O	2,000	3,240		0.00	2011-12-29
747	1099	SINOPHARM GROUP CO. LTD.:H	6,000	156,300		0.00	2012-08-27
748	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	125,160		0.00	2010-10-18
749	0006	Power Assets Holdings Limited:O	15,300	1,017,450		0.00	2012-11-01
750	8150	Seamless Green China (Holdings) Limited:O	2,058	731		0.00	2011-12-16
751	0410	SOHO CHINA LIMITED:O	36,500	204,765		0.00	2012-09-20
752	8239	Capital Finance Holdings Limited:O	3,000	1,500		0.00	2011-02-01
753	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	209,100		0.00	2012-08-31
754	0119	Poly Property Group Co., Limited:O	25,000	119,750		0.00	2012-11-05
755	1083	Towngas Smart Energy Company Limited:O	17,000	105,400		0.00	2012-10-18
756	1393	Hidili Industry International Development Limited:O	14,000	26,460		0.00	2012-11-07
757	0605	China Financial Services Holdings Limited:O	20,000	10,400		0.00	2012-08-02
758	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	68,900		0.00	2012-04-30
759	0755	DevGreat Group Limited:O	80,000	11,040		0.00	2010-09-27
760	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-22
761	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	46,740		0.00	2012-03-20
762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	246,950		0.00	2012-05-03
763	0647	Joyce Boutique Group Limited:O	10,000	6,100		0.00	2012-01-26
764	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	19,000		0.00	2012-08-20
765	2727	Shanghai Electric Group Company Limited:H	18,000	55,980		0.00	2012-10-22
766	1038	CK Infrastructure Holdings Limited:O	15,000	696,000		0.00	2012-10-24
767	0941	China Mobile Limited (HK):O	120,530	10,323,395		0.00	2012-11-09
768	0817	China Jinmao Holdings Group Limited:O	54,000	129,060		0.00	2012-09-18
769	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,450		0.00	2012-10-19
770	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
771	0382	Welling Holding Limited:O	16,000	15,680		0.00	2012-03-30
772	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	57,302		0.00	2010-06-01
773	0144	China Merchants Port Holdings Company Limited:O	14,000	338,800		0.00	2012-10-26
774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	637,100		0.00	2012-11-12
775	0819	Tianneng Power International Limited:O	6,000	32,700		0.00	2012-11-06
776	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	49,140		0.00	2012-11-12
777	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	576		0.00	2011-07-29
778	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,250		0.00	2011-04-27
779	0372	PT International Development Corporation Limited:O	4,038	2,019		0.00	2012-07-13
780	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	61,800		0.00	2012-11-12
781	0494	LI & FUNG LIMITED:O	42,000	525,840		0.00	2012-11-12
782	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,500	33,600		0.00	2012-09-12
783	0282	NEXT DIGITAL LIMITED:O	12,000	18,840		0.00	2012-02-07
784	0062	Transport International Holdings Limited:O	2,000	31,440		0.00	2012-03-19
785	1091	South Manganese Investment Limited:O	14,928	12,838		0.00	2012-05-08
786	0945	MANULIFE FINANCIAL CORPORATION:O	8,802	829,589		0.00	2012-11-07
787	0666	SHK Hong Kong Industries Limited:O	20,000	3,060		0.00	2007-08-14
788	0992	LENOVO GROUP LIMITED:O	50,000	344,500		0.00	2012-11-07
789	1361	361 Degrees International Limited:O	10,000	22,500		0.00	2011-11-01
790	1318	GREENS HOLDINGS LTD:O	6,000	2,040		0.00	2010-10-18
791	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	18,600		0.00	2012-03-13
792	0628	Tong Tong AI Social Group Limited:O	10,058	714		0.00	2010-03-22
793	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	7,067		0.00	2012-07-10
794	0860	Apollo Future Mobility Group Limited:O	20,000	7,100		0.00	2011-07-12
795	1097	i-CABLE Communications Limited:O	9,212	3,455		0.00	2012-09-14
796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,045	586,490		0.00	2012-10-03
797	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	52,250		0.00	2012-06-19
798	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	53,520		0.00	2011-08-30
799	0273	MASON GROUP HOLDINGS LIMITED:O	368	703		0.00	2012-09-28
800	0717	Emperor Capital Group Limited:O	11,206	3,474		0.00	2010-07-23
801	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,105	15,516	*	0.00	2011-09-28
802	2038	FIH Mobile Limited:O	31,000	122,140		0.00	2012-11-08
803	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	115,640		0.00	2012-05-25
804	0489	DongFeng Motor Group Company Limited (CN):H	12,000	117,240		0.00	2012-10-26
805	0988	Silk Road Logistics Holdings Limited:O	10,011	3,204		0.00	2012-06-29
806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	35,280		0.00	2012-09-26
807	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,680		0.00	2012-03-02
808	0479	CIL HOLDINGS LIMITED:O	4,250	1,806		0.00	2011-03-31
809	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	62,600		0.00	2012-11-12
810	0001	CK Hutchison Holdings Limited:O	9,200	1,052,480		0.00	2012-09-03
811	0091	Golden Century International Holdings Group Limited:O	26,250	2,231		0.00	2011-10-04
812	1399	Veson Holdings Limited (KY):O	4,000	1,740		0.00	2012-06-18
813	0917	NEW WORLD CHINA LAND LIMITED:O	33,250	126,350		0.00	2012-09-17
814	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,134,000		0.00	2012-09-18
815	1968	Peak Sport Products Co., Limited:O	8,000	11,360		0.00	2012-11-09
816	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	12,888		0.00	2012-06-15
817	2266	Dorsett Hospitality International Limited:O	7,480	13,165		0.00	2012-11-06
818	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,276		0.00	2011-01-13
819	0362	China Zenith Chemical Group Limited:O	8,000	1,160		0.00	2011-08-29
820	1929	Chow Tai Fook Jewellery Group Limited:O	35,200	351,296		0.00	2012-11-12
821	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,030		0.00	2012-10-29
822	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	241,150		0.00	2012-09-14
823	3983	China BlueChemical Ltd.:H	6,000	28,740		0.00	2012-03-13
824	0651	China Ocean Industry Group Limited:O	12,400	806		0.00	2011-09-07
825	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	407,250		0.00	2012-10-24
826	2886	Binhai Investment Company Limited:O	20,000	8,500		0.00	2010-11-12
827	0291	China Resources Beer (Holdings) Company Limited:O	8,000	205,200		0.00	2012-07-12
828	0302	OCBC Bank (Hong Kong) Limited:O	1,000	77,500		0.00	2012-11-02
829	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	7,620		0.00	2007-06-26
830	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	37,700		0.00	2012-05-31
831	0528	Kingdom Holdings Limited (KY):O	2,000	1,540		0.00	2007-06-27
832	1063	SUNCORP TECHNOLOGIES LIMITED:O	594	140		0.00	2011-09-30
833	1332	Touyun Biotech Group Limited:O	450	383		0.00	2012-09-18
834	0760	Talent Property Group Limited:O	10,000	1,480		0.00	2010-12-28
835	0053	GUOCO GROUP LIMITED:O	1,000	71,700		0.00	2012-08-22
836	0616	EMINENCE ENTERPRISE LIMITED:O	3,465	222		0.00	2011-11-01
837	0572	Future World Holdings Limited:O	1,013	216		0.00	2011-11-08
838	1104	APAC Resources Limited:O	20,000	5,200		0.00	2012-01-13
839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	256,025		0.00	2012-11-05
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	152,460		0.00	2012-06-13
841	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,160		0.00	2011-05-11
842	6823	HKT Limited (KY):O	17,309	129,991		0.00	2012-10-29
843	0552	China Communications Services Corporation Limited:H	6,400	27,136		0.00	2012-02-09
844	8178	China Information Technology Development Limited:O	2,400	550		0.00	2012-08-20
845	0198	SMI Holdings Group Limited:O	20,975	3,859		0.00	2012-06-25
846	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2009-06-11
847	8192	Global Token Limited:O	32,000	1,248		0.00	2011-12-15
848	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,480		0.00	2012-10-22
849	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,350		0.00	2012-01-20
850	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,027	17,469		0.00	2012-10-19
851	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,150		0.00	2012-06-20
852	0558	L.K. Technology Holdings Limited:O	2,500	3,375		0.00	2009-10-20
853	0499	Qingdao Holdings International Limited:O	1,100	1,529		0.00	2010-08-27
854	2007	Country Garden Holdings Company Limited:O	37,669	127,321		0.00	2012-11-09
855	0124	Guangdong Land Holdings Limited:O	3,500	9,345		0.00	2011-02-18
856	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-13
857	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,000		0.00	2012-03-26
858	1086	Goodbaby International Holdings Limited:O	2,000	5,120		0.00	2012-08-24
859	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	10,620		0.00	2012-05-04
860	2282	MGM China Holdings Limited:O	7,600	103,968		0.00	2012-06-27
861	3999	DaChan Food (Asia) Limited:O	2,000	2,280		0.00	2011-08-16
862	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,640	324,530		0.00	2012-08-13
863	1006	Changshouhua Food Company Limited:O	1,000	3,870		0.00	2012-03-06
864	2331	LI NING COMPANY LIMITED:O	2,000	8,400		0.00	2012-01-09
865	1228	Superb Summit International Group Limited:O	10,000	2,200		0.00	2012-02-10
866	0825	New World Department Store China Limited:O	3,000	14,970		0.00	2010-10-08
867	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	600		0.00	2009-10-14
868	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	100,300		0.00	2012-11-07
869	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	201,600		0.00	2012-08-03
870	0399	Starcoin Group Limited:O	26,000	780		0.00	2012-08-09
871	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	43,500		0.00	2012-10-05
872	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	50,820		0.00	2012-10-04
873	0159	Brockman Mining Limited:O	10,800	4,428		0.00	2011-06-27
874	2888	STANDARD CHARTERED PLC:O	3,600	642,240		0.00	2012-10-30
875	0010	HANG LUNG GROUP LIMITED:O	2,000	91,100		0.00	2010-11-12
876	1972	SWIRE PROPERTIES LIMITED:O	8,580	203,346		0.00	2012-10-19
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	395,080		0.00	2012-08-08
878	0883	CNOOC LIMITED:O	60,000	958,800		0.00	2012-11-12
879	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,142	463		0.00	2012-09-26
880	1299	AIA Group Limited:O	14,400	439,200		0.00	2012-11-12
881	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2011-01-20
882	1128	Wynn Macau, Limited:O	5,600	126,280		0.00	2012-10-15
883	0147	International Business Settlement Holdings Limited:O	20,000	8,400		0.00	2009-08-18
884	0573	Tao Heung Holdings Limited:O	1,000	4,380		0.00	2012-02-17
885	0163	Emperor International Holdings Limited:O	3,535	6,681		0.00	2012-06-26
886	0283	Goldin Properties Holdings Limited:O	3,334	15,170		0.00	2012-09-13
887	0342	NewOcean Energy Holdings Limited:O	1,200	4,092		0.00	2010-09-09
888	8212	Celebrate International Holdings Limited:O	675	267		0.00	2011-09-07
889	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,830		0.00	2011-12-13
890	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	103		0.00	2009-07-27
891	0659	CTF Services Limited (BM):O	3,000	36,180		0.00	2012-01-30
892	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	12,880		0.00	2012-10-24
893	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-11-02
894	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,510		0.00	2010-12-01
895	0842	Leoch International Technology Limited:O	1,000	1,120		0.00	2011-08-02
896	0880	SJM Holdings Limited:O	4,000	71,760		0.00	2012-10-05
897	1031	Kingston Financial Group Limited:O	8,332	5,416		0.00	2011-08-24
898	0577	South Shore Holdings Limited:O	400	316		0.00	2009-10-28
899	1899	Xingda International Holdings Limited:O	1,000	3,350		0.00	2012-11-02
900	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2010-01-12
901	1208	MMG Limited (HK):O	3,170	9,447		0.00	2011-09-28
902	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,700		0.00	2011-06-16
903	2700	Green International Holdings Limited:O	450	104		0.00	2011-11-01
904	0835	Asia Coal Limited:O	1,000	142		0.00	2010-11-01
905	2020	ANTA Sports Products Limited:O	1,000	6,120		0.00	2012-02-10
906	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	370		0.00	2012-02-27
907	0851	Sheng Yuan Holdings Limited:O	500	215		0.00	2011-03-31
908	0196	Honghua Group Limited:O	1,000	1,790		0.00	2012-06-20
909	0231	Ping An Securities Group (Holdings) Limited:O	3,050	393		0.00	2009-11-26
910	0307	Up Energy Development Group Limited:O	430	374		0.00	2012-05-08
911	0764	Eternity Investment Limited:O	57	50		0.00	2012-10-08
912	0151	Want Want China Holdings Limited:O	3,000	33,060		0.00	2011-11-30
913	6051	Youzan Technology Limited:O	1,000	220		0.00	2010-03-19
914	8100	Famous Tech International Holdings Limited:O	231	25		0.00	2011-08-02
915	1768	Bracell Limited (BM):O	500	825		0.00	2012-05-16
916	0279	Arta TechFin Corporation Limited:O	105	21		0.00	2012-08-03
917	0975	Mongolian Mining Corporation:O	500	1,955		0.00	2011-01-26
918	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,940		0.00	2012-09-14
919	0700	TENCENT HOLDINGS LIMITED:O	200	54,280		0.00	2012-08-20
920	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	30		0.00	2012-09-03
921	1139	VICTORY GROUP LIMITED:O	27	9		0.00	2012-05-14
922	0456	New City Development Group Limited:O	78	21		0.00	2012-10-18

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