Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2011-09-28

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	0832	Central China Real Estate Limited:O	702,070,819	1,137,354,727		28.92	2011-07-27
2	0750	China Shuifa Singyes Energy Holdings Limited:O	75,002,000	268,507,160		14.27	2011-06-09
3	0462	Natural Dairy (NZ) Holdings Limited:O	250,848,000	551,865,600	*	13.32	2010-09-21
4	0168	TSINGTAO BREWERY COMPANY LIMITED:H	81,247,342	3,412,388,364		12.40	2011-09-02
5	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	162,047,970	93,987,823		10.54	2011-09-14
6	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,113,544	1,096,842,691		9.81	2011-08-31
7	8137	Honbridge Holdings Limited:O	600,050,000	894,074,500		9.71	2010-03-25
8	0715	China Oceanwide Holdings Limited:O	376,946,000	241,245,440		4.20	2011-09-05
9	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,023,160	9,627,792		3.66	2007-10-26
10	3800	GCL Technology Holdings Limited (KY):O	513,508,000	1,155,393,000		3.32	2011-08-08
11	0953	Shaw Brothers Holdings Limited:O	32,092,000	29,845,560		2.71	2010-12-17
12	0931	China HK Power Smart Energy Group Limited:O	166,025,000	24,737,725		2.35	2011-08-22
13	0872	Titan Invo Technology Limited:O	11,971,200	4,848,336		2.33	2011-08-11
14	0119	Poly Property Group Co., Limited:O	78,342,000	208,389,720		2.17	2011-05-06
15	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,485,800	17,002,332		1.95	2011-07-08
16	0373	ALLIED GROUP LIMITED (HK):O	4,011,200	83,432,960		1.93	2009-12-09
17	0456	New City Development Group Limited:O	5,196,016	1,376,944	*	1.91	2007-06-26
18	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000,000	10,000,000		1.81	2008-08-05
19	0580	Sun.King Technology Group Limited:O	24,078,000	12,039,000		1.76	2010-12-17
20	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,161,000	28,335,130		1.60	2011-08-24
21	0325	Trauson Holdings Company Limited:O	12,270,000	25,889,700		1.58	2011-09-27
22	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,891,887	392,621,550		1.58	2011-08-31
23	1006	Changshouhua Food Company Limited:O	8,012,000	28,843,200		1.52	2011-09-28
24	0266	TIAN TECK LAND LIMITED:O	6,808,120	45,273,998		1.43	2007-06-26
25	0390	CHINA RAILWAY GROUP LIMITED:H	58,491,000	99,434,700		1.39	2011-09-06
26	1003	Huanxi Media Group Limited:O	18,000,000	1,026,000		1.34	2011-07-22
27	0686	Beijing Energy International Holding Co., Ltd.:O	10,000,000	9,900,000		1.16	2010-10-25
28	0806	Value Partners Group Limited:O	19,511,803	58,730,527		1.11	2011-09-09
29	0229	RAYMOND INDUSTRIAL LIMITED:O	4,265,000	2,985,500		0.99	2011-09-21
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,457,089	9,107,966		0.92	2011-02-28
31	0132	Hing Yip Holdings Limited (BM):O	10,697,493	1,604,624		0.90	2010-05-04
32	0867	China Medical System Holdings Limited:O	13,350,780	69,157,040		0.83	2011-09-28
33	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,260,000	12,723,800		0.79	2011-08-11
34	0846	Mingfa Group (International) Company Limited:O	42,124,000	98,570,160		0.70	2010-10-12
35	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	712,500		0.63	2010-04-27
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,235,600	6,561,036		0.60	2011-08-24
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,502,812	771,883,784		0.60	2011-09-28
38	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,104,000	58,211,920		0.53	2010-11-12
39	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,541,606	77,399,008		0.52	2011-09-27
40	1282	Renze Harvest International Limited:O	14,229,043	2,689,289		0.49	2011-07-28
41	8172	Lajin Entertainment Network Group Limited:O	2,258,000	557,726	*	0.45	2010-10-04
42	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,516,000	52,133,760		0.44	2011-08-03
43	0212	NANYANG HOLDINGS LIMITED:O	170,000	3,145,000		0.41	2010-11-04
44	1055	China Southern Airlines Company Limited:H	10,911,000	44,298,660		0.39	2011-08-11
45	3828	Ming Fai International Holdings Limited:O	2,403,000	1,970,460		0.36	2011-09-26
46	1800	China Communications Construction Company Limited:H	15,852,884	85,922,631		0.36	2011-09-28
47	1202	Chengdu SIWI Science and Technology Company Limited:H	534,000	416,520		0.33	2010-08-05
48	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,539,300	4,332,576		0.32	2011-07-14
49	0635	PLAYMATES HOLDINGS LIMITED:O	729,400	1,641,150		0.29	2011-08-10
50	0569	China Automation Group Limited:O	2,863,000	5,697,370		0.28	2011-09-27
51	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2008-03-25
52	0802	China e-Wallet Payment Group Limited:O	1,362,000	531,180		0.28	2011-06-16
53	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,703,188	17,022,272		0.25	2011-08-02
54	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	112,400	7,193,600		0.25	2011-05-09
55	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,100,370	67,797,757		0.23	2011-08-24
56	0298	Chuang's China Investments Limited:O	3,399,160	1,121,723		0.22	2011-03-10
57	1045	APT SATELLITE HOLDINGS LIMITED:O	1,317,750	1,515,413		0.21	2011-06-08
58	1688	Alibaba.com Limited:O	10,072,500	73,730,700		0.20	2011-07-28
59	0621	Taung Gold International Limited:O	23,024,000	7,022,320		0.19	2011-08-11
60	1139	VICTORY GROUP LIMITED:O	267,720	39,890	*	0.17	2009-09-23
61	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,553,000	199,085,040		0.17	2011-09-12
62	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,768,148	218,652,190		0.16	2011-09-28
63	2357	AviChina Industry & Technology Company Limited:H	3,028,000	6,994,680		0.15	2011-06-09
64	0480	HKR INTERNATIONAL LIMITED:O	2,008,438	5,462,951		0.15	2011-08-30
65	0406	YAU LEE HOLDINGS LIMITED:O	648,000	648,000		0.15	2010-04-12
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,286,000	1,395,492		0.13	2010-06-01
67	0613	Planetree International Development Limited:O	12,344,000	555,480		0.13	2011-05-30
68	0606	China Agri-Industries Holdings Limited:O	5,272,000	26,623,600		0.13	2011-09-22
69	0358	Jiangxi Copper Company Limited:H	1,770,000	25,488,000		0.13	2011-07-29
70	0331	PCD STORES (GROUP) LIMITED:O	5,302,213	5,620,346		0.13	2011-09-09
71	0041	GREAT EAGLE HOLDINGS LIMITED:O	789,194	13,605,705		0.12	2011-06-17
72	0467	United Energy Group Limited:O	15,242,200	15,547,044		0.12	2011-06-01
73	0054	HOPEWELL HOLDINGS LIMITED:O	1,044,000	23,229,000		0.12	2011-09-21
74	0988	Silk Road Logistics Holdings Limited:O	2,256,981	1,692,736		0.12	2011-04-13
75	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	675,596		0.12	2011-01-21
76	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	338,000	5,306,600		0.11	2011-03-15
77	0546	Fufeng Group Limited:O	1,852,000	5,833,800		0.11	2011-07-06
78	2626	Hunan Nonferrous Metals Corporation Limited:H	1,668,000	2,785,560		0.10	2011-01-06
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,217	29,974		0.10	2010-10-15
80	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,516,928	4,171,552		0.10	2011-06-30
81	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	611,000		0.10	2010-11-09
82	0813	Shimao Group Holdings Limited:O	3,551,000	22,406,810		0.10	2011-08-12
83	0137	JINHUI HOLDINGS COMPANY LIMITED:O	510,000	632,400		0.10	2011-09-23
84	0099	Wong's International Holdings Limited:O	443,000	598,050		0.09	2011-03-28
85	2883	China Oilfield Services Limited:H	1,436,000	14,733,360		0.09	2011-08-31
86	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	732,000	1,573,800		0.09	2010-10-27
87	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2011-08-17
88	0619	South China Financial Holdings Limited:O	4,420,000	260,780		0.09	2010-01-18
89	2468	Trony Solar Holdings Company Limited:O	1,392,697	1,949,776		0.09	2011-09-02
90	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,216,000	5,633,280		0.09	2011-07-27
91	8266	Zhuoxin International Holdings Limited:O	990,000	152,460		0.08	2011-06-20
92	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	597,200	283,670		0.08	2010-12-29
93	3303	Jutal Offshore Oil Services Limited:O	504,000	241,920		0.08	2009-09-18
94	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	978,000	16,841,160		0.08	2011-05-17
95	8212	Celebrate International Holdings Limited:O	83,175	32,854		0.08	2011-09-07
96	0710	BOE Varitronix Limited:O	250,000	737,500		0.08	2010-12-02
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	892,000	157,884		0.07	2009-06-02
98	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	112,000		0.07	2011-05-27
99	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	305,500	119,145		0.07	2011-06-01
100	0878	SOUNDWILL HOLDINGS LIMITED:O	194,384	1,494,813		0.07	2011-01-11
101	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	93,615		0.07	2009-10-09
102	0008	PCCW LIMITED:O	5,013,366	15,290,766		0.07	2011-09-19
103	3868	Qunxing Paper Holdings Company Limited:O	1,080,665	2,355,850	*	0.07	2011-03-25
104	0730	Capital Industrial Financial Services Group Limited:O	741,000	203,775		0.06	2011-08-10
105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	307,200		0.06	2011-07-27
106	0914	Anhui Conch Cement Company Limited:H	821,000	19,457,700		0.06	2011-08-31
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	262,600	265,226	*	0.06	2007-09-05
108	0271	Asiasec Properties Limited:O	765,600	333,036		0.06	2011-08-01
109	0294	Yangtzekiang Garment Limited:O	128,744	249,763		0.06	2010-11-16
110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	520,000	1,482,000		0.06	2010-09-27
111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	884,000	1,679,600		0.06	2010-11-09
112	0370	Hong Kong Robotics Group Holding Limited:O	1,389,800	120,913		0.06	2011-04-11
113	0728	CHINA TELECOM CORPORATION LIMITED:H	7,873,600	39,053,056		0.06	2011-09-27
114	0789	Artini Holdings Limited:O	701,000	112,160		0.06	2010-12-06
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,924	354,370		0.05	2011-07-29
116	1200	Midland Holdings Limited (BM):O	392,000	1,305,360		0.05	2011-08-16
117	1215	Kai Yuan Holdings Limited:O	5,810,000	958,650		0.05	2011-06-23
118	1068	China Yurun Food Group Limited:O	970,000	7,701,800		0.05	2011-08-10
119	8203	Kaisun Holdings Limited:O	1,340,000	281,400		0.05	2010-12-22
120	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	254,790	231,859		0.05	2010-08-31
121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	620,000	3,100,000		0.05	2010-08-25
122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	482,000	424,160		0.05	2011-02-16
123	0225	Pokfulam Development Company Limited:O	52,840	393,658		0.05	2008-09-17
124	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	677,029	1,645,180		0.05	2011-05-26
125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,722,040	65,061,259		0.05	2011-09-28
126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,848,670	59,728,379		0.05	2011-08-30
127	0747	Shenyang Public Utility Holdings Company Limited:H	194,000	104,760		0.05	2011-07-13
128	1299	AIA Group Limited:O	5,477,200	121,319,980		0.05	2011-09-27
129	1094	Cherish Sunshine International Limited:O	1,502,000	1,021,360	*	0.05	2011-03-07
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,575,250	2,832,775		0.05	2011-09-16
131	0607	Fullshare Holdings Limited:O	190,000	91,200	*	0.05	2010-03-15
132	8120	China Demeter Financial Investments Limited:O	608,000	29,184	*	0.04	2009-12-29
133	1398	Industrial and Commercial Bank of China Limited:H	38,460,546	155,380,606		0.04	2011-09-28
134	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	198,000		0.04	2010-11-29
135	2899	ZIJIN MINING GROUP CO., LTD.:H	2,621,250	6,238,575		0.04	2011-08-08
136	0605	China Financial Services Holdings Limited:O	1,300,000	559,000		0.04	2010-12-15
137	1618	Metallurgical Corporation of China Ltd.:H	1,239,000	2,019,570		0.04	2011-09-28
138	1222	WANG ON GROUP LIMITED:O	2,767,028	182,624		0.04	2011-04-18
139	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	88,560		0.04	2011-03-18
140	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	371,700		0.04	2009-01-30
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	168,000	54,600		0.04	2011-08-04
142	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,324,988	39,168,359		0.04	2011-08-05
143	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	526,000	2,787,800		0.04	2011-09-28
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	308,500	60,466		0.04	2011-06-23
145	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	248,400		0.04	2010-08-18
146	0418	FOUNDER HOLDINGS LIMITED:O	452,000	119,780		0.04	2011-04-06
147	0013	Hutchison Whampoa Limited:O	1,704,042	102,412,924		0.04	2011-09-26
148	2722	Chongqing Machinery & Electric Co., Ltd.:H	436,000	518,840		0.04	2011-09-07
149	0718	Tai United Holdings Limited:O	1,011,700	40,468		0.04	2010-07-29
150	0240	BUILD KING HOLDINGS LIMITED:O	467,030	48,104		0.04	2010-03-15
151	8186	Almana Limited:O	797,600	223,328		0.04	2011-07-28
152	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	156,000		0.04	2009-11-04
153	1228	Superb Summit International Group Limited:O	1,500,000	345,000		0.04	2011-09-02
154	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	100,823	791,461		0.04	2011-08-10
155	0006	Power Assets Holdings Limited:O	762,312	46,119,876		0.04	2011-09-21
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	820,000	2,361,600		0.04	2011-08-23
157	0431	Greater China Financial Holdings Limited:O	105,400	40,052		0.04	2008-05-16
158	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	364,620		0.03	2010-08-18
159	0270	GUANGDONG INVESTMENT LIMITED:O	2,155,549	10,368,191		0.03	2011-08-31
160	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,275,000	548,250		0.03	2010-01-20
161	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,602,465	63,331,335		0.03	2011-09-28
162	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	360,516	9,139,081		0.03	2011-01-05
163	0857	PETROCHINA COMPANY LIMITED:H	6,996,963	68,010,480		0.03	2011-09-28
164	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	198,400		0.03	2008-07-08
165	0933	Brightoil Petroleum (Holdings) Limited:O	2,231,000	3,815,010		0.03	2011-09-08
166	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	314,640		0.03	2009-02-13
167	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	55,147	3,088		0.03	2011-06-16
168	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,035,737	986,615		0.03	2011-07-07
169	0251	S E A HOLDINGS LIMITED:O	206,000	721,000		0.03	2010-03-18
170	0110	China Fortune Holdings Limited:O	250,000	40,250		0.03	2007-08-08
171	0005	HSBC HOLDINGS PLC:O	5,407,620	335,542,821		0.03	2011-09-28
172	0075	Y. T. REALTY GROUP LIMITED:O	238,400	452,960		0.03	2011-04-29
173	0343	CULTURECOM HOLDINGS LIMITED:O	306,800	239,304		0.03	2011-07-25
174	0650	Productive Technologies Company Limited (BM):O	99,000	44,550		0.03	2008-06-13
175	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	42,546		0.03	2010-09-24
176	0610	WAI KEE HOLDINGS LIMITED:O	222,000	270,840		0.03	2009-06-10
177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	253,625	84,964		0.03	2011-06-16
178	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,091,623	4,071,754		0.03	2011-09-22
179	0888	Bison Finance Group Limited:O	272,910	155,559		0.03	2011-02-10
180	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	239,623		0.03	2010-04-21
181	8083	Youzan Technology Limited:O	1,001,428	300,428		0.03	2011-07-28
182	0002	CLP HOLDINGS LIMITED:O	637,949	45,007,302		0.03	2011-09-28
183	0603	China Oil And Gas Group Limited:O	1,304,800	541,492		0.03	2011-08-10
184	1186	China Railway Construction Corporation Limited:H	546,500	1,901,820		0.03	2011-08-02
185	0597	China Resources Microelectronics Limited:O	2,301,200	1,070,058	*	0.03	2011-09-26
186	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	172,325	41,358		0.03	2010-12-02
187	0938	MAN SANG INTERNATIONAL LIMITED:O	319,440	153,331		0.03	2007-06-26
188	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	36,875		0.03	2007-10-31
189	8128	CHYY DEVELOPMENT GROUP LIMITED:O	526,750	110,618		0.03	2011-01-28
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,000	137,360		0.03	2009-10-09
191	0088	TAI CHEUNG HOLDINGS LIMITED:O	155,384	807,997		0.03	2011-01-12
192	0516	PYXIS GROUP LIMITED:O	600,000	102,000	*	0.02	2007-06-26
193	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,618,000	21,482,760		0.02	2011-09-28
194	0310	Prosperity Investment Holdings Limited:O	175,000	56,875		0.02	2011-02-16
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	419,082	758,538		0.02	2011-08-31
196	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,000	565,200		0.02	2011-05-30
197	1988	China Minsheng Banking Corp., Ltd.:H	990,132	5,138,785		0.02	2011-09-28
198	0404	Hsin Chong Group Holdings Limited:O	160,000	139,200		0.02	2011-03-08
199	0814	Beijing Jingkelong Company Limited:H	43,000	305,300		0.02	2011-05-05
200	0185	Zensun Enterprises Limited:O	711,550	72,578		0.02	2010-11-08
201	0101	HANG LUNG PROPERTIES LIMITED:O	1,043,807	25,468,891		0.02	2011-08-31
202	3968	CHINA MERCHANTS BANK CO., LTD.:H	909,833	11,736,846		0.02	2011-09-27
203	1075	CAPINFO COMPANY LIMITED:H	180,000	63,000		0.02	2011-08-05
204	0066	MTR CORPORATION LIMITED:O	1,337,283	31,827,335		0.02	2011-09-26
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	69,660		0.02	2009-11-02
206	8086	Sino Vision Worldwide Holdings Limited:O	1,200,000	1,188,000		0.02	2011-05-17
207	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,100	335		0.02	2010-12-29
208	0419	Hony Media Group:O	990,500	94,098		0.02	2011-08-10
209	0875	Congyu Intelligent Agricultural Holdings Limited:O	552,000	23,736	*	0.02	2007-06-26
210	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	317,667	209,660	*	0.02	2011-09-19
211	0617	PALIBURG HOLDINGS LIMITED:O	246,137	620,265		0.02	2010-11-15
212	0548	Shenzhen Expressway Corporation Limited:H	156,000	435,240		0.02	2011-08-31
213	0726	DIT Group Limited:O	72,000	19,440		0.02	2009-06-05
214	3378	Xiamen International Port Co., Ltd:H	204,000	201,960		0.02	2011-07-27
215	0396	Hing Lee (HK) Holdings Limited:O	50,000	70,000		0.02	2011-08-10
216	0011	HANG SENG BANK, LIMITED:O	385,351	36,762,485		0.02	2011-09-05
217	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	998,000	7,085,800		0.02	2011-09-28
218	1053	Chongqing Iron & Steel Company Limited:H	107,200	120,064		0.02	2010-12-02
219	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	40,400		0.02	2009-10-21
220	3993	CMOC Group Limited (CN):H	255,000	854,250		0.02	2011-09-21
221	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	3,440		0.02	2007-06-26
222	0869	Playmates Toys Limited:O	201,946	55,535		0.02	2011-06-23
223	1881	Regal Real Estate Investment Trust:Unit	621,000	950,130		0.02	2011-04-29
224	3328	Bank of Communications Co., Ltd.:H	5,556,096	27,391,553		0.02	2011-09-28
225	1124	COASTAL GREENLAND LIMITED:O	525,200	170,690		0.02	2009-01-08
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	650,000	5,934,500		0.02	2011-09-01
227	8220	Bingo Group Holdings Limited:O	580,000	43,500		0.02	2010-07-05
228	0701	CNT GROUP LIMITED:O	350,816	117,523		0.02	2011-09-14
229	0384	CHINA GAS HOLDINGS LIMITED:O	814,000	1,595,440		0.02	2011-04-19
230	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,085,072	2,034,029		0.02	2011-09-27
231	1813	KWG Group Holdings Limited:O	534,500	1,582,120		0.02	2011-08-16
232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	675,500	2,661,470		0.02	2011-08-08
233	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	32,480		0.02	2009-04-20
234	2383	TOM GROUP LIMITED:O	704,000	401,280		0.02	2011-01-21
235	0001	CK Hutchison Holdings Limited:O	410,000	35,711,000		0.02	2011-08-10
236	0663	KING STONE ENERGY GROUP LIMITED:O	250,000	280,000		0.02	2011-07-13
237	0004	Wharf (Holdings) Limited (The):O	526,447	21,821,228		0.02	2011-07-28
238	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123,084	1,009,289		0.02	2009-05-18
239	0372	PT International Development Corporation Limited:O	134,520	31,343		0.02	2010-12-07
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	533,935	309,682		0.02	2011-02-08
241	0205	SEEC MEDIA GROUP LIMITED:O	300,000	109,500		0.02	2011-05-17
242	0267	CITIC Limited (HK):O	626,958	7,548,574		0.02	2011-08-30
243	0347	Angang Steel Company Limited:H	185,943	808,852		0.02	2011-07-29
244	0905	Walnut Capital Limited:O	360,000	49,320		0.02	2009-06-03
245	0230	Minmetals Land Limited:O	559,000	396,890		0.02	2011-07-19
246	0362	China Zenith Chemical Group Limited:O	123,050	35,685		0.02	2011-08-10
247	0167	IDT INTERNATIONAL LIMITED:O	400,928	36,885		0.02	2011-09-06
248	0837	Carpenter Tan Holdings Limited:O	40,000	138,000		0.02	2011-09-27
249	2006	Shanghai Jin Jiang Capital Company Limited:H	222,000	213,120		0.02	2011-09-23
250	0135	KUNLUN ENERGY COMPANY LIMITED:O	790,000	8,737,400		0.02	2011-08-11
251	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,000	140,300		0.02	2011-04-29
252	0255	Lung Kee Group Holdings Limited:O	98,000	391,020		0.02	2007-10-03
253	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	113,400		0.02	2011-06-23
254	3988	BANK OF CHINA LIMITED:H	12,843,296	33,007,271		0.02	2011-09-28
255	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	547,998	2,449,551		0.02	2011-05-16
256	0375	YGM TRADING LIMITED:O	24,744	402,832		0.02	2010-11-16
257	0965	Playmates Toys Limited:Wrnt	19,980	1,898		0.02	2010-11-05
258	0655	HONGKONG CHINESE LIMITED:O	300,790	345,909		0.02	2011-07-19
259	8010	Sing Pao Media Enterprises Limited:O	292,252	4,384	*	0.01	2011-06-07
260	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	260,000	62,140		0.01	2010-07-26
261	1026	Universal Technologies Holdings Limited:O	250,000	145,000		0.01	2011-06-08
262	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	213,400		0.01	2011-09-02
263	1893	China National Materials Company Limited:H	167,000	506,010		0.01	2011-07-28
264	2878	Solomon Systech (International) Limited:O	352,000	57,728		0.01	2010-06-23
265	2866	COSCO SHIPPING Development Co., Ltd.:H	533,800	683,264		0.01	2011-08-24
266	0521	CWT International Limited:O	318,300	95,490		0.01	2011-08-09
267	0123	Yuexiu Property Company Limited:O	1,315,073	1,393,977		0.01	2011-08-11
268	0086	SUN HUNG KAI & CO. LIMITED:O	298,502	1,199,978		0.01	2011-01-13
269	0823	Link Real Estate Investment Trust:Unit	316,984	8,098,941		0.01	2011-09-23
270	0666	SHK Hong Kong Industries Limited:O	578,000	89,012		0.01	2008-02-25
271	1195	Kingwell Group Limited:O	210,182	64,106		0.01	2009-12-29
272	0588	Beijing North Star Company Limited:H	98,000	116,620		0.01	2011-08-23
273	0627	Japan Kyosei Group Company Limited:O	491,000	6,874	*	0.01	2011-07-21
274	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	45,900		0.01	2011-08-17
275	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,200	23,548		0.01	2010-09-24
276	0604	SHENZHEN INVESTMENT LIMITED:O	478,000	717,000		0.01	2011-09-07
277	1836	Stella International Holdings Limited:O	107,000	1,859,660		0.01	2011-07-28
278	2777	Guangzhou R&F Properties Co., Ltd.:H	135,600	794,616		0.01	2011-08-16
279	0681	Chinese People Holdings Company Limited:O	772,400	151,390		0.01	2011-05-12
280	0656	FOSUN INTERNATIONAL LIMITED:O	852,000	3,382,440		0.01	2011-09-27
281	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	22,680		0.01	2008-06-03
282	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	223,040		0.01	2010-07-23
283	0138	CCT Fortis Holdings Limited:O	76,794	40,701		0.01	2011-06-08
284	0519	Novautek Technologies Group Limited (BM):O	105,000	13,125		0.01	2011-06-29
285	0145	CCIAM Future Energy Limited (b1964-11-28):O	542,400	49,901		0.01	2011-08-22
286	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400,000	440,000	*	0.01	2011-03-25
287	0128	ENM Holdings Limited (HK):O	200,000	52,000		0.01	2011-03-29
288	1868	Neo-Neon Holdings Limited:O	114,000	141,360		0.01	2011-07-11
289	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	183,600	1,042,848		0.01	2011-09-05
290	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	33,480		0.01	2007-09-13
291	0290	GoFintech Quantum Innovation Limited:O	366,000	58,560		0.01	2011-06-09
292	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	121,200		0.01	2010-04-23
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,930,000	762,350		0.01	2011-08-11
294	0910	China Sandi Holdings Limited:O	1,144,000	163,592	*	0.01	2011-07-12
295	0228	China Energy Development Holdings Limited:O	814,000	87,912		0.01	2011-06-13
296	2382	Sunny Optical Technology (Group) Company Limited:O	116,000	170,520		0.01	2011-08-08
297	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	13,400		0.01	2010-11-10
298	0364	Blockchain Group Company Limited:O	167,580	23,964		0.01	2011-01-10
299	1184	S.A.S. Dragon Holdings Limited:O	30,000	52,500		0.01	2008-10-31
300	0403	STARLITE HOLDINGS LIMITED:O	60,000	19,200		0.01	2010-01-22
301	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	86,000		0.01	2008-01-18
302	0626	Public Financial Holdings Limited:O	124,000	390,600		0.01	2011-08-31
303	0378	FDG Kinetic Limited:O	50,000	31,500		0.01	2011-02-16
304	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	188,700		0.01	2009-11-27
305	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	54,880	9,275		0.01	2010-03-17
306	1108	Triumph New Energy Company Limited:H	28,000	47,600		0.01	2010-05-31
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	118,000		0.01	2010-12-06
308	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,800	102,808		0.01	2009-04-06
309	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	97,000		0.01	2008-11-14
310	0143	Guoan International Limited:O	566,000	18,678		0.01	2008-08-29
311	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	206,280		0.01	2011-08-11
312	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	434,000	768,180		0.01	2011-09-20
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	280,100	932,733		0.01	2011-09-26
314	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	255,372	9,729,673		0.01	2011-09-26
315	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	43,758		0.01	2011-09-20
316	0637	Lee Kee Holdings Limited:O	88,000	43,560		0.01	2010-07-14
317	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	264,000		0.01	2011-04-06
318	0190	HKC (HOLDINGS) LIMITED:O	1,125,744	332,094		0.01	2011-08-01
319	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	65,100		0.01	2011-06-17
320	1198	Royale Home Holdings Limited:O	70,000	111,300		0.01	2011-04-29
321	0533	GOLDLION HOLDINGS LIMITED:O	100,000	274,000		0.01	2010-12-30
322	0097	HENDERSON INVESTMENT LIMITED:O	310,067	153,483		0.01	2011-08-11
323	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,230	222,815		0.01	2011-04-04
324	0687	Tysan Holdings Limited:O	88,000	124,960		0.01	2010-09-02
325	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	140,132	12,612		0.01	2011-08-31
326	0272	SHUI ON LAND LIMITED:O	524,816	1,060,128		0.01	2011-09-06
327	1080	Shengli Oil & Gas Pipe Holdings Limited:O	249,000	151,890		0.01	2010-12-15
328	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	25,410		0.01	2008-11-06
329	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,391,300	182,260		0.01	2011-07-08
330	0651	China Ocean Industry Group Limited:O	360,000	41,040		0.01	2011-09-28
331	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	292,000		0.01	2008-09-17
332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	404,000	274,720		0.01	2011-08-17
333	0235	CSC Holdings Limited (HK):O	360,350	52,611		0.01	2011-07-04
334	8299	GT Gold Holdings Limited:O	1,284,000	92,448	*	0.01	2010-04-23
335	1097	i-CABLE Communications Limited:O	189,422	80,504		0.01	2011-07-25
336	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	151,000	53,605		0.01	2011-09-22
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,818	145,687		0.01	2011-03-07
338	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	341,040		0.01	2011-09-07
339	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	430,000	1,135,200		0.01	2011-08-16
340	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,899,784	111,250,903		0.01	2011-09-28
341	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2008-02-12
342	0630	AMCO United Holding Limited:O	136,000	6,528		0.01	2010-06-09
343	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,442	1,862,586		0.01	2011-05-05
344	0808	Prosperity Real Estate Investment Trust:Unit	122,062	172,107		0.01	2011-09-27
345	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	625,278	612,772		0.01	2011-07-19
346	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	125,066	73,789		0.01	2011-03-23
347	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	459,800		0.01	2011-08-12
348	8155	South China Assets Holdings Limited:O	982,799	93,366		0.01	2009-08-21
349	0010	HANG LUNG GROUP LIMITED:O	118,250	4,659,050		0.01	2011-09-26
350	2340	ISP Holdings Limited:O	28,990	18,844		0.01	2010-11-09
351	0019	SWIRE PACIFIC LIMITED:A	78,813	6,502,073		0.01	2011-08-04
352	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	94,700	305,881		0.01	2011-08-22
353	0023	BANK OF EAST ASIA, LIMITED (THE):O	176,107	4,481,923		0.01	2011-09-26
354	2880	Liaoning Port Co., Ltd.:H	90,000	153,000		0.01	2011-06-21
355	0171	Silver Grant International Holdings Group Limited:O	194,000	283,240		0.01	2011-08-11
356	0413	South China Holdings Company Limited:O	251,465	135,791		0.01	2009-07-03
357	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	86,500	800,125		0.01	2011-07-26
358	8046	Heng Xin China Holdings Limited:O	206,666	124,000		0.01	2010-11-22
359	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	45,000		0.01	2010-10-04
360	0476	Ev Dynamics (Holdings) Limited:O	114,000	82,080		0.01	2010-11-09
361	1686	SUNEVISION HOLDINGS LTD.:O	187,562	183,811		0.01	2011-08-15
362	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,600	70,168		0.01	2010-08-02
363	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	95,400		0.01	2011-07-25
364	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	244,935	11,511,945		0.01	2011-09-26
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	259,063	536,260		0.01	2011-09-26
366	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,117	62,812		0.01	2010-11-01
367	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	21,168		0.01	2010-09-10
368	0735	China Power Clean Energy Development Company Limited:O	600,000	168,000		0.01	2011-09-22
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	453,483	45,802		0.01	2011-06-13
370	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2011-06-21
371	0433	North Mining Shares Company Limited:O	971,255	262,239		0.01	2011-08-10
372	0226	LIPPO LIMITED (HK):O	37,275	82,378		0.01	2011-02-24
373	0700	TENCENT HOLDINGS LIMITED:O	136,000	22,494,400		0.01	2011-05-16
374	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	13,260		0.01	2007-06-26
375	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	36,960		0.01	2007-06-26
376	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,093	157,116		0.01	2011-08-11
377	1163	Dejin Resources Group Company Limited:O	649,000	54,516		0.01	2011-08-29
378	1224	C C Land Holdings Limited:O	180,000	214,200		0.01	2011-08-18
379	0142	FIRST PACIFIC COMPANY LIMITED:O	271,236	1,819,994		0.01	2011-06-20
380	0959	Century Entertainment International Holdings Limited:O	292,024	23,654		0.01	2011-09-21
381	1051	G-Resources Group Limited:O	1,177,520	500,446		0.01	2011-06-13
382	0348	China Healthwise Holdings Limited:O	200,000	52,000		0.01	2011-06-20
383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,943	445,938		0.01	2011-08-01
384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	32,625		0.01	2011-08-10
385	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	199,021	961,271		0.01	2011-07-15
386	0459	Legend Upstar Holdings Limited (KY):O	550,000	18,700		0.01	2011-03-29
387	0393	Glorious Sun Enterprises Limited:O	70,000	175,700		0.01	2011-06-23
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	169,400		0.01	2011-04-15
389	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	45,360		0.01	2011-03-22
390	0016	SUN HUNG KAI PROPERTIES LIMITED:O	166,433	15,361,766		0.01	2011-09-27
391	3998	Bosideng International Holdings Limited:O	502,000	843,360		0.01	2011-09-28
392	0276	Mongolia Energy Corporation Limited:O	425,521	212,761		0.01	2011-01-18
393	8063	Global Mastermind Holdings Limited:O	8,044	6,033		0.01	2011-06-30
394	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	13,200		0.01	2009-06-30
395	0428	Cocoon Holdings Limited:O	2,500	10,000		0.01	2008-01-22
396	0670	China Eastern Airlines Corporation Limited:H	222,000	603,840		0.01	2011-09-23
397	0535	Gemdale Properties and Investment Corporation Limited:O	433,675	66,352		0.01	2011-03-16
398	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,010	19,840		0.01	2010-12-08
399	0757	Solargiga Energy Holdings Limited:O	140,000	106,400		0.01	2011-04-12
400	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,400	49,852		0.01	2011-07-06
401	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,825	55,220		0.01	2011-05-19
402	0269	China Resources and Transportation Group Limited:O	1,205,700	379,796		0.01	2011-06-27
403	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	72,900		0.01	2007-06-26
404	0020	WHEELOCK AND COMPANY LIMITED:O	120,000	2,868,000		0.01	2011-01-31
405	1196	Realord Group Holdings Limited:O	37,500	19,875		0.01	2007-07-11
406	3883	China Aoyuan Group Limited:O	153,000	114,750		0.01	2011-08-24
407	8171	China Trends Holdings Limited:O	379,025	4,927		0.01	2011-06-21
408	0622	Oshidori International Holdings Limited:O	410,453	28,321		0.01	2011-08-18
409	0600	China Infrastructure Investment Limited:O	242,000	43,318		0.01	2011-09-22
410	0076	Elate Holdings Limited:O	17,800	9,256		0.01	2011-05-19
411	0144	China Merchants Port Holdings Company Limited:O	137,242	2,985,014		0.01	2011-07-25
412	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	487,348	119,400		0.01	2011-08-18
413	0112	Lerthai Group Limited:O	18,430	36,491		0.01	2007-07-09
414	0333	Top Form International Limited:O	58,000	21,750		0.01	2007-06-26
415	0439	KuangChi Science Limited:O	61,875	1,547	*	0.01	2008-02-05
416	3330	Lingbao Gold Group Company Ltd.:H	16,000	53,280	*	0.01	2011-07-04
417	1052	Yuexiu Transport Infrastructure Limited:O	89,910	253,546		0.01	2011-05-30
418	1076	Imperial Pacific International Holdings Limited:O	63,400	18,703	*	0.01	2010-08-02
419	0494	LI & FUNG LIMITED:O	432,002	5,927,067		0.01	2011-06-03
420	3808	SINOTRUK (HONG KONG) LIMITED:O	143,500	629,965		0.01	2011-09-21
421	1199	COSCO SHIPPING Ports Limited:O	140,195	1,233,716		0.01	2011-04-19
422	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	300,000		0.01	2007-06-26
423	0087	SWIRE PACIFIC LIMITED:B	153,000	2,527,560		0.01	2011-06-30
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	27,000	53,190		0.01	2010-08-10
425	0753	Air China Limited:H	232,000	1,394,320		0.01	2011-09-23
426	0992	LENOVO GROUP LIMITED:O	520,000	2,719,600		0.01	2011-09-05
427	0124	Guangdong Land Holdings Limited:O	85,972	177,102		0.01	2011-08-03
428	1099	SINOPHARM GROUP CO. LTD.:H	41,600	908,960		0.01	2011-08-26
429	0826	Tiangong International Company Limited:O	84,000	108,360		0.01	2011-06-09
430	2038	FIH Mobile Limited:O	359,742	1,467,747		0.00	2011-08-31
431	1118	GOLIK HOLDINGS LIMITED:O	28,000	13,160		0.00	2010-09-07
432	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	71,060		0.00	2011-06-09
433	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	9,408		0.00	2011-05-31
434	1883	CITIC Telecom International Holdings Limited:O	118,200	185,574		0.00	2011-09-22
435	1049	Celestial Asia Securities Holdings Limited:O	182,300	13,855		0.00	2011-07-26
436	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,651	1,204,463		0.00	2009-02-11
437	3983	China BlueChemical Ltd.:H	84,000	503,160		0.00	2011-07-28
438	0522	ASMPT Limited:O	18,718	1,440,350		0.00	2011-08-08
439	0524	Great Wall Terroir Holdings Limited:O	24,400	9,272		0.00	2010-09-28
440	0495	PALADIN LIMITED (BM):O	25,000	4,000		0.00	2010-09-13
441	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,800		0.00	2008-12-17
442	0261	GBA Holdings Limited:O	2,988,000	29,880		0.00	2011-09-19
443	0445	CIMC-TianDa Holdings Company Limited:O	130,000	13,650		0.00	2011-01-21
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	87,250	112,553		0.00	2011-02-07
445	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	31,000		0.00	2011-07-14
446	0174	Gemini Investments (Holdings) Limited:O	20,000	24,000		0.00	2011-08-19
447	2345	Shanghai Prime Machinery Company Limited:H	34,000	39,440		0.00	2011-07-05
448	3333	China Evergrande Group:O	658,000	1,934,520		0.00	2011-08-12
449	1142	E&P Global Holdings Limited:O	130,000	2,210		0.00	2011-08-22
450	0222	MIN XIN HOLDINGS LIMITED:O	20,000	65,200		0.00	2009-09-02
451	0410	SOHO CHINA LIMITED:O	223,500	1,173,375		0.00	2011-09-23
452	0274	Renaissance Asia Silk Road Group Limited:O	225,200	19,592	*	0.00	2010-10-15
453	0062	Transport International Holdings Limited:O	16,901	277,176		0.00	2011-09-28
454	1333	China Zhongwang Holdings Limited:O	225,200	626,056		0.00	2011-08-25
455	0405	Yuexiu Real Estate Investment Trust:Unit	44,220	153,443		0.00	2011-09-12
456	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	96,046	551,304		0.00	2011-06-08
457	0263	GT GROUP HOLDINGS LIMITED:O	264,680	8,999		0.00	2011-09-15
458	0022	MEXAN LIMITED (BM):O	53,376	5,711		0.00	2010-11-25
459	1361	361 Degrees International Limited:O	84,000	330,960		0.00	2011-09-22
460	0998	China CITIC Bank Corporation Limited:H	600,400	2,023,348		0.00	2011-09-19
461	1213	MOBICON GROUP LIMITED:O	8,000	5,440		0.00	2011-04-27
462	0632	CHK Oil Limited (BM):O	134,160	115,378		0.00	2011-06-28
463	0922	Anxian Yuan China Holdings Limited:O	89,200	24,530		0.00	2010-03-25
464	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	231,800		0.00	2011-08-31
465	1005	MATRIX HOLDINGS LIMITED:O	27,917	31,267		0.00	2011-06-17
466	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	155,200		0.00	2007-06-26
467	1130	China Environmental Resources Group Limited:O	85,000	7,480		0.00	2011-02-07
468	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,072	35,517		0.00	2011-09-27
469	0915	Daohe Global Group Limited:O	26,000	6,084		0.00	2010-03-17
470	0916	China Longyuan Power Group Corporation Limited:H	103,000	650,960		0.00	2011-08-12
471	0245	China Vered Financial Holding Corporation Limited:O	277,400	8,045		0.00	2011-08-19
472	0552	China Communications Services Corporation Limited:H	74,000	264,180		0.00	2011-08-31
473	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	208,150	29,349		0.00	2011-04-12
474	8007	Global Strategic Group Limited:O	5,506	4,955		0.00	2011-07-12
475	3889	Global Corn Group Limited:O	42,000	29,820		0.00	2011-08-22
476	0598	SINOTRANS LIMITED:H	65,000	96,850		0.00	2011-06-30
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	885,300		0.00	2010-11-25
478	2009	BBMG Corporation:H	42,000	266,280		0.00	2011-08-18
479	1898	China Coal Energy Company Limited:H	146,578	1,125,719		0.00	2011-09-28
480	0685	Media Chinese International Limited (BM):O	60,000	126,000		0.00	2011-08-05
481	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	1,308,700		0.00	2011-09-22
482	0925	Beijing Properties (Holdings) Limited:O	130,000	51,350		0.00	2011-07-06
483	0021	Great China Holdings (Hong Kong) Limited:O	40,000	11,800		0.00	2007-06-26
484	0672	Zhong An Group Limited:O	81,800	85,890		0.00	2011-09-21
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	55,000	36,300		0.00	2011-02-08
486	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,026	55,236		0.00	2009-10-29
487	0340	Tongguan Gold Group Limited:O	306,000	40,392		0.00	2011-09-06
488	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	216,000		0.00	2011-08-11
489	1888	Kingboard Laminates Holdings Limited:O	97,500	317,850		0.00	2011-08-31
490	0956	China Suntien Green Energy Corporation Limited:H	44,000	67,320		0.00	2011-09-28
491	0103	Shougang Century Holdings Limited:O	62,000	22,940		0.00	2009-05-11
492	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	98,295	69,789		0.00	2010-07-29
493	1383	LET Group Holdings Limited:O	38,000	18,430		0.00	2011-05-03
494	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	57,720		0.00	2011-07-19
495	0760	Talent Property Group Limited:O	86,350	21,156		0.00	2009-07-29
496	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,900		0.00	2007-06-26
497	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	61,722	6,666		0.00	2011-06-28
498	1555	MIE Holdings Corporation:O	80,000	144,000		0.00	2011-03-18
499	1182	Success Dragon International Holdings Limited:O	210,280	24,603	*	0.00	2010-04-15
500	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	363,002	22,143		0.00	2010-06-24
501	0993	XinKong International Capital Holdings Limited:O	815,000	12,225		0.00	2011-08-18
502	0903	TPV TECHNOLOGY LIMITED:O	70,002	158,905		0.00	2010-09-15
503	3337	Anton Oilfield Services Group:O	62,000	50,220		0.00	2011-08-11
504	0475	Central Development Holdings Limited:O	8,000	11,760		0.00	2011-09-16
505	0736	China Properties Investment Holdings Limited:O	6,004	1,321		0.00	2010-10-26
506	0941	China Mobile Limited (HK):O	582,142	44,824,934		0.00	2011-09-28
507	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	537,300		0.00	2011-09-28
508	6808	SUN ART RETAIL GROUP LIMITED:O	275,500	2,327,975		0.00	2011-08-03
509	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	8,800		0.00	2011-01-27
510	1208	MMG Limited (HK):O	152,000	456,000		0.00	2011-09-23
511	1168	Z Fin Limited:O	101,500	56,840		0.00	2011-08-18
512	0337	Greenland Hong Kong Holdings Limited:O	29,725	47,560		0.00	2011-01-28
513	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	72,600		0.00	2011-08-18
514	0156	LIPPO CHINA RESOURCES LIMITED:O	252,176	46,400		0.00	2011-08-17
515	0382	Welling Holding Limited:O	77,200	88,780		0.00	2011-06-14
516	0876	Kaisa Health Group Holdings Limited:O	9,000	7,830		0.00	2007-06-26
517	0817	China Jinmao Holdings Group Limited:O	250,460	305,561		0.00	2011-08-11
518	1070	TCL Electronics Holdings Limited:O	29,704	67,428		0.00	2011-08-22
519	8296	Sino-Life Group Limited:O	20,000	5,300		0.00	2011-01-17
520	1257	XinKong International Capital Holdings Limited:Wrnt	139,440	1,394		0.00	2011-08-25
521	1133	Harbin Electric Company Limited:H	18,000	127,440		0.00	2010-10-04
522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,001	114,242		0.00	2011-02-07
523	1227	National Investments Fund Limited:O	40,000	2,240		0.00	2010-09-30
524	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2011-02-11
525	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	82,080		0.00	2010-12-14
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	389,400		0.00	2011-09-28
527	0472	New Silkroad Culturaltainment Limited:O	42,500	18,700		0.00	2007-10-15
528	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	19,800		0.00	2010-09-14
529	0704	Huscoke Holdings Limited:O	115,000	22,425		0.00	2011-08-17
530	0697	Shoucheng Holdings Limited:O	226,000	93,790		0.00	2011-09-26
531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,800		0.00	2010-09-13
532	0664	DreamEast Group Limited:Wrnt	1,040	127		0.00	2011-03-04
533	0593	DreamEast Group Limited:O	5,200	15,236		0.00	2010-08-11
534	0244	SINCERE COMPANY, LIMITED (THE):O	14,400	6,624		0.00	2011-04-04
535	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,400	373,188		0.00	2011-07-28
536	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	319,400	33,537		0.00	2011-04-29
537	0198	SMI Holdings Group Limited:O	199,783	49,946		0.00	2011-08-18
538	0497	CSI Properties Limited (BM):O	200,000	34,200		0.00	2011-06-01
539	1033	Sinopec Oilfield Service Corporation:H	34,000	56,100		0.00	2011-05-03
540	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,520	7,603		0.00	2011-05-25
541	0383	Tian An Medicare Limited (BM):O	13,200	13,992		0.00	2009-04-02
542	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	20,160		0.00	2011-05-26
543	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,627	1,181,921		0.00	2011-05-06
544	8006	Sino Splendid Holdings Limited:O	2,500	6,550		0.00	2010-06-10
545	1141	CMBC Capital Holdings Limited:O	96,000	9,984		0.00	2011-07-21
546	3938	Samling Global Limited:O	100,000	39,500		0.00	2011-08-23
547	1059	KANTONE HOLDINGS LIMITED:O	173,437	9,712		0.00	2011-04-13
548	0281	RIVERA (HOLDINGS) LIMITED:O	60,085	11,476		0.00	2011-04-18
549	0342	NewOcean Energy Holdings Limited:O	30,000	44,100		0.00	2010-08-18
550	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	53,960		0.00	2011-08-24
551	1818	Zhaojin Mining Industry Company Limited:H	20,000	247,600		0.00	2011-09-27
552	1193	China Resources Gas Group Limited:O	45,400	502,124		0.00	2011-09-26
553	1159	Smart Digital Technology Group Limited:O	16,000	3,840	*	0.00	2010-12-02
554	1393	Hidili Industry International Development Limited:O	47,000	116,090		0.00	2011-09-01
555	0577	South Shore Holdings Limited:O	13,520	10,140		0.00	2007-07-09
556	0451	GCL New Energy Holdings Limited:O	1,500	7,320		0.00	2009-03-24
557	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	126,000		0.00	2010-12-15
558	3999	DaChan Food (Asia) Limited:O	22,000	34,540		0.00	2011-05-04
559	2889	Nickel Resources International Holdings Company Limited:O	50,000	33,000		0.00	2011-08-09
560	1069	China Health Technology Group Holding Company Limited:O	8,000	14,080		0.00	2011-01-06
561	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	132,192		0.00	2010-04-01
562	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	272,800		0.00	2011-08-11
563	0177	Jiangsu Expressway Company Limited:H	26,000	150,020		0.00	2011-08-11
564	0183	Winfull Group Holdings Limited:O	72,000	25,200		0.00	2011-08-05
565	0659	CTF Services Limited (BM):O	70,042	739,644		0.00	2011-05-20
566	1064	Zhong Hua International Holdings Limited:O	3,112	1,836		0.00	2008-12-30
567	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,408	4,675		0.00	2011-06-20
568	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,026	46,147		0.00	2011-07-08
569	0498	Blue River Holdings Limited:O	90,000	23,850		0.00	2009-07-08
570	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	168,300		0.00	2011-06-09
571	0260	AVIC Joy Holdings (HK) Limited:O	47,500	8,645		0.00	2011-09-14
572	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,087	197,388		0.00	2011-07-26
573	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	13,395		0.00	2008-08-18
574	0160	Hon Kwok Land Investment Company, Limited:O	9,200	22,356		0.00	2007-10-31
575	0098	Xingfa Aluminium Holdings Limited:O	8,000	15,520		0.00	2008-09-09
576	0945	MANULIFE FINANCIAL CORPORATION:O	34,156	3,176,508		0.00	2011-09-27
577	1889	Sanai Health Industry Group Company Limited:O	32,500	13,813		0.00	2011-07-26
578	0768	UBA INVESTMENTS LIMITED:O	20,000	1,580		0.00	2007-06-26
579	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	262,500		0.00	2011-08-10
580	0291	China Resources Beer (Holdings) Company Limited:O	43,999	1,207,773		0.00	2011-07-18
581	0761	Bel Global Resources Holdings Limited:O	66,000	9,438	*	0.00	2010-01-18
582	2007	Country Garden Holdings Company Limited:O	298,261	688,983		0.00	2011-09-26
583	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,975		0.00	2010-12-08
584	0332	Yuan Heng Gas Holdings Limited:O	14,000	7,280		0.00	2011-09-21
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	235,300		0.00	2011-09-01
586	3818	China Dongxiang (Group) Co., Ltd.:O	98,000	132,300		0.00	2011-09-01
587	0295	KONG SUN HOLDINGS LIMITED:O	12,500	1,500		0.00	2009-12-28
588	0694	Beijing Capital International Airport Company Limited:H	32,000	98,880		0.00	2011-08-24
589	0751	Skyworth Group Limited:O	44,247	134,068		0.00	2011-07-28
590	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,200	1,848		0.00	2010-12-03
591	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	10,400	*	0.00	2011-09-28
592	0999	I.T LIMITED:O	20,000	100,800		0.00	2010-09-22
593	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2007-06-26
594	0512	Grand Pharmaceutical Group Limited:O	31,400	9,420		0.00	2010-08-12
595	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	1,303,000		0.00	2011-09-21
596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	23,580		0.00	2010-06-25
597	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	30,000		0.00	2011-08-01
598	8041	IntelliMark AI International Limited:O	41,000	6,970	*	0.00	2011-03-17
599	0623	SinoMedia Holding Limited:O	9,000	19,440		0.00	2010-05-24
600	0987	China Renewable Energy Investment Limited:O	15,478	5,263		0.00	2011-07-20
601	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,300		0.00	2011-05-12
602	0674	China Tangshang Holdings Limited:O	188,000	17,296		0.00	2007-06-26
603	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2007-06-26
604	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	563		0.00	2009-01-19
605	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	11,040		0.00	2010-08-19
606	0673	China Health Group Limited:O	7,600	2,318	*	0.00	2007-06-26
607	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,650		0.00	2010-04-26
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	41,850		0.00	2011-09-09
609	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,000		0.00	2010-11-02
610	1104	APAC Resources Limited:O	100,000	28,500		0.00	2011-01-13
611	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	10,251		0.00	2010-12-17
612	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,460		0.00	2009-12-17
613	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	9,840		0.00	2010-11-11
614	1386	Vestate Group Holdings Limited:O	9,000	11,070		0.00	2011-07-14
615	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	47,200		0.00	2010-05-03
616	1882	Haitian International Holdings Limited:O	23,000	140,530		0.00	2011-07-11
617	0161	AVIC International Holdings Limited:H	4,000	12,920		0.00	2010-09-15
618	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	123,480		0.00	2011-09-08
619	2128	China Lesso Group Holdings Limited:O	43,000	148,350		0.00	2011-06-09
620	1777	Fantasia Holdings Group Co., Limited:O	73,500	49,245		0.00	2011-09-21
621	0583	Great Wall Pan Asia Holdings Limited:O	22,000	31,680		0.00	2011-06-22
622	87001	Hui Xian Real Estate Investment Trust:Unit	70,000	221,200		0.00	2011-09-07
623	3382	Tianjin Port Development Holdings Limited:O	86,000	85,140		0.00	2011-04-14
624	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	32,472		0.00	2011-08-02
625	1111	Chong Hing Bank Limited:O	6,000	86,040		0.00	2008-12-30
626	3888	Kingsoft Corporation Limited:O	16,000	47,840		0.00	2011-01-18
627	1188	Hybrid Kinetic Group Limited:O	100,000	7,500		0.00	2010-08-30
628	1109	CHINA RESOURCES LAND LIMITED:O	72,934	676,828		0.00	2011-08-15
629	0547	Digital Domain Holdings Limited:O	131,600	16,845		0.00	2010-10-18
630	0241	Alibaba Health Information Technology Limited:O	48,120	26,947		0.00	2011-08-10
631	1088	China Shenhua Energy Company Limited:H	43,500	1,437,675		0.00	2011-08-01
632	0729	FDG Electric Vehicles Limited:O	140,060	47,620		0.00	2011-08-18
633	0288	Cosway Corporation Limited:O	60,000	55,200		0.00	2007-10-31
634	0106	Landsea Green Management Limited:O	25,200	10,584		0.00	2009-07-10
635	0850	Long Well International Holdings Limited:O	52,000	7,280		0.00	2011-04-29
636	3323	China National Building Material Company Limited:H	36,000	273,240		0.00	2011-09-21
637	0220	Uni-President China Holdings Ltd.:O	45,000	189,450		0.00	2011-07-26
638	2728	Jintai Energy Holdings Limited:O	4,000	1,980		0.00	2007-12-06
639	2020	ANTA Sports Products Limited:O	31,000	294,500		0.00	2011-08-16
640	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,200		0.00	2011-03-28
641	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,089	18,240		0.00	2011-09-27
642	0233	Mingyuan Medicare Development Company Limited:O	50,000	13,750		0.00	2009-11-20
643	0082	Crazy Sports Group Limited:O	32,000	19,840		0.00	2011-09-28
644	1886	China Huiyuan Juice Group Limited:O	18,000	37,620		0.00	2011-07-05
645	0182	Concord New Energy Group Limited:O	90,000	28,800		0.00	2011-06-21
646	2088	Xiwang Property Holdings Company Limited:O	12,246	14,818		0.00	2010-10-04
647	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	199,600		0.00	2010-05-24
648	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	62,000	185,380		0.00	2011-09-15
649	0762	CHINA UNICOM (HONG KONG) LIMITED:O	281,588	4,674,361		0.00	2011-09-22
650	0335	UPBEST GROUP LIMITED:O	16,000	14,880		0.00	2007-06-26
651	0083	SINO LAND COMPANY LIMITED:O	62,875	672,763		0.00	2011-09-27
652	0163	Emperor International Holdings Limited:O	43,504	48,289		0.00	2011-06-21
653	1072	Dongfang Electric Corporation Limited:H	4,000	83,200		0.00	2011-06-27
654	2238	Guangzhou Automobile Group Co., Ltd.:H	25,788	199,599		0.00	2011-08-31
655	0242	SHUN TAK HOLDINGS LIMITED:O	24,849	74,795		0.00	2011-08-09
656	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2007-06-26
657	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	51,480		0.00	2011-07-19
658	0329	OCI International Holdings Limited:O	30,000	2,280		0.00	2011-07-04
659	0819	Tianneng Power International Limited:O	12,000	40,800		0.00	2011-02-28
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	2,358		0.00	2010-11-10
661	0250	SINO-I TECHNOLOGY LIMITED:O	216,332	4,976		0.00	2011-03-28
662	3823	Tech Pro Technology Development Limited:O	10,000	20,000		0.00	2011-07-08
663	3918	NagaCorp Ltd.:O	22,145	37,425		0.00	2011-01-31
664	1036	Vanke Overseas Investment Holding Company Limited:O	2,750	37,125		0.00	2009-01-05
665	0985	CST Holding (HK) Limited (KY):O	289,354	29,803		0.00	2011-09-09
666	2288	Rykadan Capital Limited:O	5,000	6,100		0.00	2010-12-17
667	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,360		0.00	2010-04-26
668	3838	China Starch Holdings Limited:O	60,000	13,380		0.00	2011-09-19
669	1991	Ta Yang Group Holdings Limited:O	8,000	4,320		0.00	2009-11-10
670	0139	Smart Fish Wealthlink Holdings Limited:O	29,000	2,900		0.00	2010-11-25
671	0825	New World Department Store China Limited:O	17,180	78,341		0.00	2011-05-25
672	0904	China Green (Holdings) Limited:O	9,000	14,580		0.00	2011-01-14
673	0544	DAIDO GROUP LIMITED:O	14,600	2,482		0.00	2011-03-03
674	2727	Shanghai Electric Group Company Limited:H	30,000	89,400		0.00	2011-08-26
675	8050	Quantum Thinking Limited:O	6,000	1,590		0.00	2011-08-01
676	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,550	433,485		0.00	2010-08-31
677	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	19,760		0.00	2010-11-29
678	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,600		0.00	2007-07-10
679	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-04-14
680	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,750	22,995		0.00	2009-11-25
681	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,840		0.00	2007-08-31
682	0090	Puxing Energy Limited:O	4,000	3,160		0.00	2009-07-27
683	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	1,660		0.00	2009-09-01
684	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	20,400		0.00	2011-05-11
685	0305	Wuling Motors Holdings Limited:O	11,250	6,413		0.00	2007-06-26
686	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	74,700		0.00	2011-04-21
687	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	30,250		0.00	2011-06-14
688	0435	Sunlight Real Estate Investment Trust:Unit	15,000	30,300		0.00	2011-07-11
689	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	152,320		0.00	2010-03-03
690	0706	Beautiful China Holdings Company Limited:O	20,000	2,600		0.00	2010-04-09
691	2369	Coolpad Group Limited:O	20,000	22,400		0.00	2010-06-15
692	0286	Aidigong Maternal & Child Health Limited (BM):O	22,607	3,255		0.00	2010-05-24
693	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,827	112,948		0.00	2011-09-21
694	0743	Asia Cement (China) Holdings Corporation:O	14,000	47,320		0.00	2011-05-26
695	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	18,240		0.00	2007-11-13
696	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	37,620		0.00	2011-07-13
697	0033	International Genius Company:O	6,000	5,160		0.00	2010-01-04
698	0202	EverChina Int'l Holdings Company Limited:O	30,250	32,670		0.00	2011-09-21
699	0458	TRISTATE HOLDINGS LIMITED:O	2,250	8,438		0.00	2011-01-14
700	0883	CNOOC LIMITED:O	370,172	4,923,288		0.00	2011-09-27
701	0648	SoftMedx Healthcare Limited:O	110,000	6,600	*	0.00	2010-03-12
702	1822	China Wood International Holding Co., Limited:O	5,000	1,425		0.00	2010-10-12
703	1086	Goodbaby International Holdings Limited:O	8,000	15,040		0.00	2011-09-28
704	0596	Inspur Digital Enterprise Technology Limited:O	30,000	5,880		0.00	2011-08-01
705	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	45,750		0.00	2011-08-18
706	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,300		0.00	2010-12-06
707	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,620	70,185		0.00	2011-08-30
708	1280	China Qidian Guofeng Holdings Limited:O	8,000	5,280		0.00	2011-06-21
709	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,250	9,056		0.00	2011-08-12
710	0091	Golden Century International Holdings Group Limited:O	25,000	2,950		0.00	2010-11-15
711	0842	Leoch International Technology Limited:O	10,000	29,000		0.00	2011-07-27
712	3383	Agile Group Holdings Limited (KY):O	26,000	154,960		0.00	2011-08-11
713	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,001	1,537		0.00	2010-04-30
714	2327	Meilleure Health International Industry Group Limited:O	12,000	3,600		0.00	2010-08-20
715	2338	WEICHAI POWER CO., LTD.:H	3,000	113,250		0.00	2011-05-03
716	0159	Brockman Mining Limited:O	39,600	29,304		0.00	2010-08-09
717	0645	Ares Asia Limited:O	2,500	1,300		0.00	2007-09-24
718	0996	Carnival Group International Holdings Limited:O	8,000	3,520	*	0.00	2009-06-02
719	0723	Reliance Global Holdings Limited (BM):O	43,125	10,738		0.00	2010-08-16
720	0602	Jiahua Stores Holdings Limited:O	7,500	2,475		0.00	2010-09-29
721	1102	Enviro Energy International Holdings Limited:O	20,000	3,720		0.00	2011-07-29
722	0493	GOME Retail Holdings Limited:O	121,046	283,248		0.00	2010-11-18
723	0587	Hua Han Health Industry Holdings Limited:O	14,400	21,024		0.00	2011-01-07
724	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	61,065		0.00	2011-08-31
725	0148	Kingboard Holdings Limited:O	6,000	132,000		0.00	2011-06-29
726	0717	Emperor Capital Group Limited:O	18,226	3,846		0.00	2011-08-05
727	0978	China Merchants Land Limited:O	7,400	6,586		0.00	2010-12-21
728	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	8,750		0.00	2011-06-09
729	0181	FUJIAN HOLDINGS LIMITED:O	3,696	1,404		0.00	2010-11-09
730	0573	Tao Heung Holdings Limited:O	7,000	17,080		0.00	2010-12-06
731	1338	BaWang International (Group) Holding Limited:O	20,000	13,600		0.00	2011-03-10
732	0822	Ka Shui International Holdings Limited:O	6,000	3,120		0.00	2010-08-26
733	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,300	23,175		0.00	2011-08-18
734	1318	GREENS HOLDINGS LTD:O	8,000	3,440		0.00	2011-06-21
735	0528	Kingdom Holdings Limited (KY):O	4,000	1,780		0.00	2011-05-03
736	1110	Kingworld Medicines Group Limited:O	4,000	5,600		0.00	2010-12-23
737	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	39,840		0.00	2011-09-19
738	8009	Chinese Energy Holdings Limited:O	115,000	1,150		0.00	2009-11-17
739	0297	Sinofert Holdings Limited:O	44,000	89,320		0.00	2010-03-31
740	1833	Intime Retail (Group) Company Limited:O	12,000	111,600		0.00	2011-02-11
741	0030	YNBY International Limited:O	4,000	1,240		0.00	2007-07-24
742	8117	China Primary Energy Holdings Limited:O	15,000	660		0.00	2010-11-16
743	0196	Honghua Group Limited:O	20,000	15,000		0.00	2011-09-26
744	2662	MH Development Limited:O	6,000	2,040		0.00	2011-05-24
745	0411	LAM SOON (HONG KONG) LIMITED:O	1,485	9,653		0.00	2008-06-19
746	1717	Ausnutria Dairy Corporation Ltd:O	6,000	7,920		0.00	2009-10-12
747	0979	Green Energy Group Limited:O	2,680	1,246		0.00	2009-06-05
748	0829	Shenguan Holdings (Group) Limited:O	20,000	81,200		0.00	2011-06-21
749	0067	China Lumena New Materials Corp.:O	34,000	43,860		0.00	2011-09-02
750	2222	NVC International Holdings Limited:O	19,000	57,570		0.00	2010-12-17
751	0282	NEXT DIGITAL LIMITED:O	14,400	10,512		0.00	2008-05-15
752	0886	Silver Base Group Holdings Limited:O	7,000	49,420		0.00	2010-11-29
753	0064	GET NICE HOLDINGS LIMITED:O	26,000	9,230		0.00	2011-07-22
754	0968	Little Sheep Group Limited:O	6,000	34,620		0.00	2011-08-01
755	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,780	4,391		0.00	2010-11-30
756	2356	DAH SING BANKING GROUP LIMITED:O	6,906	47,306		0.00	2011-01-28
757	0947	MOBI Development Co., Ltd.:O	4,500	4,455		0.00	2010-10-25
758	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	29,095		0.00	2011-03-21
759	0486	UNITED COMPANY RUSAL, IPJSC:O	84,000	558,600		0.00	2011-08-18
760	1600	Tian Lun Gas Holdings Limited:O	4,500	8,055		0.00	2011-07-07
761	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	3,180		0.00	2010-08-17
762	0207	Joy City Property Limited:O	2,880	3,686		0.00	2009-10-22
763	0258	TOMSON GROUP LIMITED:O	7,500	13,875		0.00	2007-11-16
764	1041	Lamtex Holdings Limited:O	23,000	4,209		0.00	2011-07-08
765	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,800		0.00	2008-01-03
766	1371	China Ecotourism Group Limited:O	36,910	3,839		0.00	2010-08-04
767	0117	Tianli Holdings Group Limited:O	2,000	1,420		0.00	2011-07-12
768	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,020	64,935		0.00	2011-07-26
769	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,000	1,705		0.00	2010-12-29
770	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	7,380		0.00	2011-06-14
771	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,846	1,315		0.00	2007-10-08
772	0485	China Sinostar Group Company Limited:O	6,840	677		0.00	2008-03-05
773	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	46,680		0.00	2007-06-26
774	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	4,200		0.00	2008-03-13
775	0231	Ping An Securities Group (Holdings) Limited:O	36,507	4,965		0.00	2008-11-06
776	1878	SOUTHGOBI RESOURCES LTD.:O	800	42,400		0.00	2011-08-18
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	14,750		0.00	2011-09-02
778	0471	Silkwave Inc:O	15,000	465		0.00	2008-01-23
779	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,100	242,540		0.00	2011-01-24
780	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
781	1191	China Gem Holdings Limited:O	18,000	918		0.00	2010-05-06
782	0376	Yunfeng Financial Group Limited:O	932	3,029		0.00	2011-08-09
783	0800	A8 New Media Group Limited:O	2,000	1,580		0.00	2010-09-02
784	0059	Skyfame Realty (Holdings) Limited:O	6,175	5,187		0.00	2011-03-31
785	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,022	10,423		0.00	2010-05-28
786	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,060		0.00	2007-06-26
787	2888	STANDARD CHARTERED PLC:O	9,849	1,595,538		0.00	2011-09-28
788	0958	Huaneng Renewables Corporation Limited:H	12,000	21,840		0.00	2011-09-15
789	2341	EcoGreen International Group Limited:O	2,000	3,440		0.00	2010-08-04
790	0024	BURWILL HOLDINGS LIMITED:O	19,800	2,435		0.00	2008-06-27
791	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	8,300		0.00	2011-09-26
792	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2011-06-08
793	1007	Longhui International Holdings Limited:O	4,000	4,680		0.00	2011-08-18
794	1766	CRRC Corporation Limited:H	8,000	24,640		0.00	2011-08-02
795	8048	Yu Tak International Holdings Limited:O	4,000	320		0.00	2007-07-03
796	0917	NEW WORLD CHINA LAND LIMITED:O	22,268	46,985		0.00	2011-08-31
797	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	75,120		0.00	2011-05-26
798	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	120		0.00	2010-04-12
799	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,870		0.00	2011-08-16
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	55,800		0.00	2011-03-23
801	1733	E-Commodities Holdings Limited:O	14,000	25,200		0.00	2011-04-26
802	1091	South Manganese Investment Limited:O	11,000	11,220		0.00	2011-08-23
803	1633	Magic Holdings International Limited:O	3,011	6,383		0.00	2011-05-11
804	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	2,680		0.00	2011-09-15
805	0712	Comtec Solar Systems Group Limited:O	4,000	4,520		0.00	2011-05-27
806	1180	Paradise Entertainment Limited (BM):O	10,000	500		0.00	2011-06-01
807	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	158,800		0.00	2011-09-19
808	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,056	813	*	0.00	2008-11-03
809	0683	KERRY PROPERTIES LIMITED:O	5,000	126,500		0.00	2011-05-17
810	2778	Champion Real Estate Investment Trust:Unit	17,173	51,862		0.00	2011-05-03
811	0952	Quam Plus International Financial Limited:O	3,293	823		0.00	2008-09-30
812	1020	Cybernaut International Holdings Company Limited:O	4,000	1,800		0.00	2011-07-29
813	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,400	69,888		0.00	2010-08-06
814	0555	REXLot Holdings Limited:O	25,000	11,750		0.00	2010-06-25
815	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	23,840		0.00	2011-02-28
816	0147	International Business Settlement Holdings Limited:O	60,000	14,460		0.00	2011-01-13
817	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-10-08
818	3322	Win Hanverky Holdings Limited:O	4,000	2,480		0.00	2010-01-22
819	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,950		0.00	2011-01-05
820	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	2,856		0.00	2011-05-17
821	0689	EPI (Holdings) Limited:O	5,934	605		0.00	2011-07-11
822	0538	Ajisen (China) Holdings Limited:O	3,000	28,590		0.00	2011-03-24
823	1382	Pacific Textiles Holdings Limited:O	4,000	16,000		0.00	2011-08-02
824	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	24,970		0.00	2011-08-23
825	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,448	1,607		0.00	2010-05-07
826	8079	Wisdomcome Group Holdings Limited:O	1,920	276		0.00	2011-09-09
827	1899	Xingda International Holdings Limited:O	4,000	16,360		0.00	2010-11-01
828	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	142,800		0.00	2011-06-01
829	0479	CIL HOLDINGS LIMITED:O	2,700	1,377		0.00	2011-03-24
830	1231	Newton Resources Ltd:O	10,000	9,600		0.00	2011-07-07
831	1628	Yuzhou Group Holdings Company Limited:O	6,000	10,200		0.00	2011-07-27
832	3886	Town Health International Medical Group Limited:O	2,260	1,672		0.00	2011-09-21
833	0307	Up Energy Development Group Limited:O	2,700	4,779		0.00	2011-06-09
834	8011	Polyard Petroleum International Group Limited:O	4,500	1,643		0.00	2011-09-15
835	0397	Minerva Group Holding Limited:O	17,214	1,153		0.00	2011-01-03
836	0680	Nan Hai Corporation Limited:O	167,536	5,194		0.00	2011-06-03
837	1388	Embry Holdings Limited:O	1,000	3,800		0.00	2010-10-28
838	1488	Best Food Holding Company Limited:O	2,000	920		0.00	2011-07-25
839	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	3,760		0.00	2011-04-08
840	0320	COMPUTIME GROUP LIMITED:O	2,000	1,040		0.00	2011-04-01
841	0303	VTECH HOLDINGS LIMITED:O	600	43,200		0.00	2011-07-06
842	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	7,020		0.00	2011-05-31
843	0891	Trinity Limited (BM):O	4,000	25,120		0.00	2011-06-02
844	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	31,140		0.00	2011-09-21
845	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	126,940		0.00	2010-03-11
846	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	17,680		0.00	2010-12-22
847	1171	Yankuang Energy Group Company Limited:H	4,400	80,256		0.00	2010-10-26
848	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	8,800		0.00	2011-09-23
849	0571	ESUN HOLDINGS LIMITED:O	2,600	3,796		0.00	2007-06-26
850	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,057	26,450		0.00	2011-06-07
851	0763	ZTE CORPORATION:H	1,310	29,803		0.00	2011-08-31
852	2005	SSY Group Limited (KY):O	5,000	3,900		0.00	2011-06-16
853	0973	L'Occitane International S.A.:O	3,000	49,740		0.00	2011-04-26
854	0302	OCBC Bank (Hong Kong) Limited:O	600	40,080		0.00	2011-05-06
855	1259	Prosperous Future Holdings Limited (KY):O	2,000	3,120		0.00	2011-09-22
856	1399	Veson Holdings Limited (KY):O	2,000	680		0.00	2009-06-30
857	1698	Boshiwa International Holding Limited:O	4,000	6,040		0.00	2011-09-15
858	1090	Da Ming International Holdings Limited:O	2,000	2,700		0.00	2011-09-15
859	2282	MGM China Holdings Limited:O	7,200	84,240		0.00	2011-09-15
860	1117	China Modern Dairy Holdings Ltd.:O	9,000	16,110		0.00	2010-12-28
861	1900	China ITS (Holdings) Co., Ltd.:O	3,000	2,250		0.00	2011-06-28
862	0296	Emperor Entertainment Hotel Limited:O	2,400	2,784		0.00	2007-06-26
863	0511	TELEVISION BROADCASTS LIMITED:O	788	35,105		0.00	2011-04-04
864	0500	Frontier Services Group Limited:O	2,038	550		0.00	2011-05-11
865	8003	Great World Company Holdings Ltd:O	2,000	154		0.00	2011-04-18
866	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	660		0.00	2011-05-26
867	0707	Asia Television Holdings Limited:O	2,000	258		0.00	2008-12-16
868	1185	China Energine International (Holdings) Limited:O	6,714	1,779		0.00	2011-08-17
869	1638	Kaisa Group Holdings Ltd.:O	8,000	15,040		0.00	2010-12-13
870	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	50,371		0.00	2008-01-09
871	0773	China Metal Recycling (Holdings) Limited:O	1,800	13,824		0.00	2011-08-11
872	1115	Tibet Water Resources Ltd.:O	4,000	10,120		0.00	2011-07-12
873	0285	BYD Electronic (International) Company Limited:O	3,500	6,895		0.00	2010-10-15
874	1683	International Mining Machinery Holdings Limited:O	2,000	15,580		0.00	2011-09-02
875	0436	New Universe Environmental Group Limited:O	3,400	418		0.00	2007-12-04
876	0667	HannStar Board International Holdings Limited:O	2,000	2,220		0.00	2010-05-04
877	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2011-08-17
878	0862	Vision Values Holdings Limited:O	2,000	400		0.00	2010-06-14
879	0189	DONGYUE GROUP LIMITED:O	3,000	12,540		0.00	2011-08-10
880	3360	Far East Horizon Limited:O	4,000	21,280		0.00	2011-05-05
881	0164	China Baoli Technologies Holdings Limited:O	4,532	811		0.00	2009-10-27
882	3813	Pou Sheng International (Holdings) Limited:O	6,000	6,180		0.00	2010-08-24
883	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	2,134		0.00	2011-04-08
884	1101	China Huarong Energy Company Limited:O	9,500	21,090		0.00	2011-09-15
885	2083	Nature Home Holding Company Limited:O	2,000	2,620		0.00	2011-09-15
886	0660	Wai Chun Bio-Technology Limited:O	20,000	1,160		0.00	2010-08-09
887	0678	Genting Hong Kong Limited:O	10,000	23,500		0.00	2010-05-06
888	0848	Maoye International Holdings Limited:O	7,000	11,970		0.00	2010-09-06
889	1031	Kingston Financial Group Limited:O	15,000	11,700		0.00	2011-04-08
890	0877	OM Technologies (Group) Limited:O	1,000	1,830		0.00	2011-03-08
891	1788	Guotai Junan International Holdings Limited:O	2,000	3,280		0.00	2011-08-12
892	0933	Viva Goods Company Limited:O	23,140	1,643		0.00	2010-04-13
893	0641	CHTC Fong's International Company Limited:O	666	3,257	*	0.00	2009-01-12
894	0628	Tong Tong AI Social Group Limited:O	2,487	162		0.00	2011-03-30
895	0818	Hi Sun Technology (China) Limited:O	3,000	5,070		0.00	2010-08-04
896	1838	China Properties Group Limited:O	2,000	3,640		0.00	2009-12-14
897	0166	New Times Corporation Limited (BM):O	10,000	690		0.00	2010-08-03
898	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,037	408		0.00	2011-09-28
899	1768	Bracell Limited (BM):O	3,500	8,295		0.00	2011-01-20
900	1122	QINGLING MOTORS CO. LTD:H	1,233	2,404		0.00	2010-10-11
901	0389	China Tontine Wines Group Limited:O	2,000	1,440		0.00	2011-05-27
902	0591	China High Precision Automation Group Limited:O	1,000	3,190		0.00	2010-03-08
903	1968	Peak Sport Products Co., Limited:O	2,000	4,440		0.00	2011-08-18
904	8279	AGTech Holdings Limited:O	3,510	1,229		0.00	2011-09-07
905	2233	WEST CHINA CEMENT LIMITED:O	4,000	5,480		0.00	2011-07-28
906	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	541	5		0.00	2011-05-20
907	0053	GUOCO GROUP LIMITED:O	300	22,560		0.00	2008-10-13
908	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	7,700		0.00	2011-08-23
909	0318	Vongroup Limited:O	5,000	145		0.00	2007-06-26
910	1910	Samsonite Group S.A.:O	1,200	13,776		0.00	2011-07-21
911	1234	China Lilang Limited:O	1,000	7,760		0.00	2011-03-18
912	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,240		0.00	2011-01-12
913	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	2,840		0.00	2011-04-06
914	1308	SITC International Holdings Company Limited:O	2,000	3,540		0.00	2011-01-14
915	0399	Starcoin Group Limited:O	9,200	1,012		0.00	2011-07-13
916	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,330		0.00	2011-02-07
917	0543	Pacific Online Limited:O	775	2,635		0.00	2011-06-24
918	0506	China Foods Limited:O	2,000	12,580		0.00	2011-06-10
919	0691	China Shanshui Cement Group Limited:O	2,000	11,600		0.00	2009-08-24
920	0043	C.P. POKPHAND CO. LTD.:O	12,000	9,360		0.00	2007-06-26
921	0853	MicroPort Scientific Corporation:O	1,000	4,100		0.00	2011-07-06
922	0069	SHANGRI-LA ASIA LIMITED:O	2,166	32,100		0.00	2011-02-11
923	0313	Richly Field China Development Limited:O	6,000	1,008		0.00	2009-08-11
924	0578	Rosan Resources Holdings Limited:O	4,500	2,880		0.00	2009-05-05
925	1128	Wynn Macau, Limited:O	3,200	72,320		0.00	2011-01-11
926	0805	GLENCORE PLC:O	4,100	216,890		0.00	2011-09-21
927	1230	Yashili International Holdings Ltd:O	2,000	2,240		0.00	2011-02-21
928	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	1,450		0.00	2010-07-08
929	0149	China Agri-Products Exchange Limited:O	1,354	203		0.00	2011-08-22
930	1928	Sands China Ltd.:O	4,400	95,480		0.00	2010-07-09
931	0061	Green Leader Holdings Group Limited:O	600	294		0.00	2009-08-19
932	2266	Dorsett Hospitality International Limited:O	1,000	1,030		0.00	2011-04-19
933	1387	China Dili Group:O	10,000	9,500		0.00	2010-09-06
934	1011	China NT Pharma Group Company Limited:O	500	500		0.00	2011-04-27
935	0499	Qingdao Holdings International Limited:O	201	362		0.00	2010-09-28
936	0275	Master Glory Group Limited:O	438	85		0.00	2011-04-07
937	0960	Longfor Group Holdings Limited:O	2,000	16,560		0.00	2011-05-27
938	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,200		0.00	2010-08-04
939	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,588	136		0.00	2010-09-24
940	1060	Damai Entertainment Holdings Limited (BM):O	720	335	*	0.00	2010-06-02
941	1918	Sunac China Holdings Limited:O	1,000	1,440		0.00	2011-09-15
942	2168	AirPower Technologies Limited:O	500	3,770		0.00	2010-08-27
943	0975	Mongolian Mining Corporation:O	1,000	7,490		0.00	2011-09-23
944	0530	Goldin Financial Holdings Limited:O	777	668		0.00	2009-12-28
945	0094	Greenheart Group Limited:O	178	107		0.00	2007-06-26
946	0448	Branded Lifestyle Holdings Limited:O	151	231		0.00	2010-12-01
947	0211	STYLAND HOLDINGS LIMITED:O	377	9	*	0.00	2011-04-01
948	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	11		0.00	2011-03-21
949	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	163		0.00	2011-04-15
950	0279	Arta TechFin Corporation Limited:O	405	24		0.00	2010-07-22
951	1378	China Hongqiao Group Limited:O	500	2,075		0.00	2011-03-29
952	0764	Eternity Investment Limited:O	500	20		0.00	2010-09-16
953	0885	Rentian Technology Holdings Limited:O	150	16		0.00	2011-08-18
954	1913	PRADA S.P.A.:O	100	3,545		0.00	2011-08-02
955	0491	Emperor Culture Group Limited:O	47	3		0.00	2010-01-22
956	8100	Famous Tech International Holdings Limited:O	37	6		0.00	2011-08-02
957	0835	Asia Coal Limited:O	57	5		0.00	2009-03-11
958	0692	Shenzhou Space Park Group Limited:O	200	2	*	0.00	2011-03-23
959	0109	Good Resources Holdings Limited:O	27	13	*	0.00	2011-03-07
960	0273	MASON GROUP HOLDINGS LIMITED:O	43	3		0.00	2011-04-01
961	8130	Dadi International Group Limited:O	4	1		0.00	2011-06-17
962	8080	North Asia Strategic Holdings Limited:O	40	1		0.00	2010-02-11
963	0474	Aceso Life Science Group Limited:O	1	0		0.00	2011-05-17

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