CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2011-10-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,876,036	9,586,119		4.05	2011-07-15
2	0760	Talent Property Group Limited:O	101,567,150	23,360,445		3.62	2011-07-29
3	1142	E&P Global Holdings Limited:O	2,722,000	898,260		1.83	2011-09-30
4	0697	Shoucheng Holdings Limited:O	99,841,091	38,938,025		1.12	2011-10-06
5	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,996,000	1,138,860		0.97	2011-09-12
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,532,000	815,760		0.59	2011-08-05
7	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	477,899		0.48	2010-05-11
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,349,890	882,732		0.42	2011-09-28
9	0730	Capital Industrial Financial Services Group Limited:O	4,596,000	1,149,000		0.40	2010-11-10
10	0211	STYLAND HOLDINGS LIMITED:O	10,524,386	263,110	*	0.38	2007-06-26
11	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,042,484	14,265,932		0.23	2011-10-04
12	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	68,000		0.21	2011-05-05
13	1618	Metallurgical Corporation of China Ltd.:H	5,631,000	7,320,300		0.20	2011-09-28
14	0030	YNBY International Limited:O	1,242,200	354,027		0.19	2011-09-08
15	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	597,400		0.19	2009-11-18
16	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,384,048	1,287,165		0.18	2011-08-26
17	0959	Century Entertainment International Holdings Limited:O	7,358,655	500,389		0.18	2011-09-21
18	2662	MH Development Limited:O	1,690,000	507,000		0.17	2011-04-19
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	224,208	40,357		0.17	2011-09-30
20	2878	Solomon Systech (International) Limited:O	4,188,000	657,516		0.17	2011-09-28
21	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2010-03-15
22	3823	Tech Pro Technology Development Limited:O	1,514,000	2,891,740		0.16	2011-09-15
23	0108	GR Life Style Company Limited:O	210,000	415,800		0.16	2011-07-07
24	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
25	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	103,040		0.15	2010-11-16
26	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	151,940		0.13	2011-08-01
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	1,118,000		0.13	2011-04-06
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,200	90,832		0.13	2011-07-19
29	0736	China Properties Investment Holdings Limited:O	265,255	57,295		0.13	2011-09-30
30	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
31	0986	Dufu Liquor Group Limited:O	397,125	56,789		0.13	2011-07-19
32	0176	Superactive Group Company Limited:O	1,206,800	235,326		0.12	2010-03-18
33	0381	AOM International Group Company Limited:O	6,730,000	464,370		0.12	2011-08-19
34	0689	EPI (Holdings) Limited:O	2,407,327	255,177		0.12	2011-09-12
35	0404	Hsin Chong Group Holdings Limited:O	743,110	609,350		0.11	2011-09-16
36	0745	China National Culture Group Limited:O	2,028,000	127,764		0.11	2011-08-23
37	0091	Golden Century International Holdings Group Limited:O	3,595,000	420,615		0.11	2011-10-04
38	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
39	1053	Chongqing Iron & Steel Company Limited:H	551,000	567,530		0.10	2011-09-02
40	1073	Da Yu Financial Holdings Limited:O	790,000	150,890		0.10	2011-08-12
41	0613	Planetree International Development Limited:O	9,421,152	395,688		0.10	2011-08-09
42	0915	Daohe Global Group Limited:O	690,000	138,000		0.10	2011-01-07
43	3378	Xiamen International Port Co., Ltd:H	984,000	944,640		0.10	2011-10-06
44	0076	Elate Holdings Limited:O	313,593	141,117		0.10	2011-09-26
45	0628	Tong Tong AI Social Group Limited:O	2,132,899	91,715		0.10	2011-09-16
46	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,571	2,514		0.10	2010-12-15
47	0703	Future Bright Holdings Limited:O	540,000	216,000		0.10	2011-06-29
48	0418	FOUNDER HOLDINGS LIMITED:O	1,086,000	282,360		0.10	2011-09-15
49	0340	Tongguan Gold Group Limited:O	8,652,200	977,699		0.09	2011-08-30
50	1172	Magnus Concordia Group Limited:O	2,085,000	183,480		0.09	2011-07-21
51	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,600	401,576	*	0.09	2007-06-26
52	0808	Prosperity Real Estate Investment Trust:Unit	1,266,000	1,747,080		0.09	2011-10-06
53	0599	E. BON HOLDINGS LIMITED:O	276,030	160,097		0.09	2010-11-25
54	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,305,000	99,115	*	0.09	2007-06-26
55	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,010,000	2,652,650		0.09	2011-09-20
56	2866	COSCO SHIPPING Development Co., Ltd.:H	3,241,150	3,500,442		0.09	2011-10-06
57	0971	Kingboard Holdings Limited:Wrnt	72,000	69,840		0.09	2011-09-01
58	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	384,000	556,800		0.08	2011-09-19
59	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,035,000	5,195,700		0.08	2011-10-06
60	0500	Frontier Services Group Limited:O	957,563	234,603		0.08	2011-05-13
61	0353	Energy International Investments Holdings Limited:O	11,265,000	315,420		0.08	2011-07-08
62	1198	Royale Home Holdings Limited:O	565,977	860,285		0.08	2011-10-06
63	0402	Peace Map Holding Limited:O	7,594,000	349,324		0.08	2011-07-21
64	8198	Crypto Flow Technology Limited:O	413,500	41,350		0.08	2008-05-14
65	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
66	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	744,940	223,482		0.08	2011-07-07
67	0372	PT International Development Corporation Limited:O	628,677	160,313		0.08	2011-09-21
68	8150	Seamless Green China (Holdings) Limited:O	170,002	173,402		0.08	2011-06-21
69	0065	Grand Ocean Advanced Resources Company Limited:O	488,000	156,160		0.08	2011-03-10
70	0491	Emperor Culture Group Limited:O	994,947	58,702		0.08	2011-05-16
71	0082	Crazy Sports Group Limited:O	2,070,000	1,242,000		0.08	2011-10-04
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	180,000	25,200		0.08	2009-12-10
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,610,000	812,250		0.08	2011-04-27
74	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	7,381		0.08	2010-10-15
75	1164	CGN Mining Company Limited:O	2,505,000	1,603,200		0.08	2011-10-06
76	0166	New Times Corporation Limited (BM):O	6,734,000	417,508		0.07	2011-08-10
77	1222	WANG ON GROUP LIMITED:O	4,816,724	293,820		0.07	2011-09-09
78	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	675,000	654,750		0.07	2011-04-06
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	67,728		0.07	2011-04-06
80	0263	GT GROUP HOLDINGS LIMITED:O	4,613,920	152,259		0.07	2011-07-22
81	0362	China Zenith Chemical Group Limited:O	516,750	144,690		0.07	2011-09-19
82	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,008,757	665,780	*	0.07	2009-09-29
83	0260	AVIC Joy Holdings (HK) Limited:O	1,675,791	304,994		0.07	2011-04-27
84	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	356,000	17,444		0.07	2010-12-15
85	2345	Shanghai Prime Machinery Company Limited:H	500,000	545,000		0.07	2011-06-10
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,319,715	130,652		0.06	2011-08-16
87	8037	China Biotech Services Holdings Limited:O	620,000	121,520		0.06	2011-03-17
88	2228	CECEP COSTIN New Materials Group Limited:O	506,000	1,760,880		0.06	2011-10-06
89	0370	Hong Kong Robotics Group Holding Limited:O	1,551,600	131,886		0.06	2010-12-21
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	878,869	465,801		0.06	2011-08-26
91	8296	Sino-Life Group Limited:O	460,000	112,700		0.06	2011-06-14
92	0528	Kingdom Holdings Limited (KY):O	382,000	187,180		0.06	2011-08-09
93	2308	EVOC Intelligent Technology Company Limited:H	188,000	90,240		0.06	2011-02-23
94	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	935,386	570,585		0.06	2011-07-28
95	0588	Beijing North Star Company Limited:H	406,000	414,120		0.06	2011-09-30
96	8017	Long Success International (Holdings) Limited:O	1,501,000	102,068		0.06	2011-05-30
97	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
98	0566	Hanergy Thin Film Power Group Limited:O	7,596,000	1,974,960		0.06	2011-10-06
99	0343	CULTURECOM HOLDINGS LIMITED:O	583,006	431,424		0.06	2011-08-11
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,719,929	928,762		0.06	2011-09-23
101	0021	Great China Holdings (Hong Kong) Limited:O	643,539	173,756		0.06	2011-08-22
102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	432,000	388,800		0.06	2011-08-09
103	0767	Zhong Ji Longevity Science Group Limited:O	2,253,224	63,090		0.06	2011-09-21
104	0690	Uni-Bio Science Group Limited:O	714,799	303,790	*	0.05	2011-07-14
105	0630	AMCO United Holding Limited:O	820,000	34,440		0.05	2011-06-27
106	0275	Master Glory Group Limited:O	598,917	109,003		0.05	2011-09-21
107	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
108	1097	i-CABLE Communications Limited:O	1,070,773	422,955		0.05	2011-09-30
109	1026	Universal Technologies Holdings Limited:O	900,000	513,000		0.05	2011-08-03
110	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	936,000	1,057,680		0.05	2011-07-06
111	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	75,110		0.05	2010-11-16
112	0459	Legend Upstar Holdings Limited (KY):O	4,330,000	134,230		0.05	2011-09-15
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	66,560		0.05	2011-07-19
114	0766	Sino Prosper (Group) Holdings Limited:O	4,050,000	603,450		0.05	2011-10-06
115	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	112,000		0.05	2011-08-30
116	1259	Prosperous Future Holdings Limited (KY):O	518,000	828,800		0.05	2011-10-06
117	0701	CNT GROUP LIMITED:O	968,000	333,960		0.05	2010-05-27
118	3838	China Starch Holdings Limited:O	2,950,000	619,500		0.05	2011-09-30
119	0261	GBA Holdings Limited:O	33,301,224	333,012		0.05	2011-03-09
120	0235	CSC Holdings Limited (HK):O	1,872,000	275,184		0.05	2011-10-04
121	0505	Xingye Alloy Materials Group Limited (KY):O	349,000	321,080		0.05	2011-09-06
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	858,182	1,347,346		0.05	2011-09-27
123	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	144,000		0.05	2010-03-25
124	0996	Carnival Group International Holdings Limited:O	539,437	237,352	*	0.05	2011-07-06
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	98,784		0.05	2011-07-15
126	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	742,269	1,967,013		0.05	2011-09-02
127	0276	Mongolia Energy Corporation Limited:O	3,227,682	1,565,426		0.05	2011-10-06
128	0646	China Environmental Technology Holdings Limited:O	1,184,000	150,368		0.05	2011-03-09
129	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
130	0850	Long Well International Holdings Limited:O	1,988,000	298,200		0.05	2011-09-30
131	0640	Infinity Development Holdings Company Limited:O	240,000	90,000		0.05	2010-12-02
132	0723	Reliance Global Holdings Limited (BM):O	2,844,750	514,900		0.05	2011-09-19
133	1141	CMBC Capital Holdings Limited:O	1,964,750	186,651		0.05	2011-10-03
134	2006	Shanghai Jin Jiang Capital Company Limited:H	660,000	594,000		0.05	2011-08-26
135	0789	Artini Holdings Limited:O	585,000	92,430		0.05	2011-08-17
136	0904	China Green (Holdings) Limited:O	408,000	697,680		0.05	2011-10-06
137	0456	New City Development Group Limited:O	125,096	33,150	*	0.05	2007-06-26
138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,187,875	3,504,231		0.05	2011-10-03
139	0735	China Power Clean Energy Development Company Limited:O	3,620,000	959,300		0.05	2011-08-19
140	0329	OCI International Holdings Limited:O	1,245,875	78,490		0.05	2011-04-01
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,476,045	664,220		0.05	2011-09-12
142	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	690,000	120,750		0.05	2011-05-16
143	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	90,000		0.04	2011-06-27
144	0650	Productive Technologies Company Limited (BM):O	154,750	69,638		0.04	2009-06-09
145	0279	Arta TechFin Corporation Limited:O	2,095,889	77,548		0.04	2011-10-03
146	0167	IDT INTERNATIONAL LIMITED:O	1,096,500	100,878		0.04	2011-07-26
147	1033	Sinopec Oilfield Service Corporation:H	612,000	875,160		0.04	2011-10-06
148	0271	Asiasec Properties Limited:O	544,800	215,196		0.04	2011-06-29
149	0595	AV CONCEPT HOLDINGS LIMITED:O	266,000	162,260		0.04	2011-09-28
150	0022	MEXAN LIMITED (BM):O	570,000	67,830		0.04	2010-11-19
151	0680	Nan Hai Corporation Limited:O	29,846,950	895,409		0.04	2011-09-12
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	106,800	44,322		0.04	2011-07-13
153	0148	Kingboard Holdings Limited:O	365,000	7,482,500		0.04	2011-09-30
154	0910	China Sandi Holdings Limited:O	4,140,000	269,100		0.04	2011-10-06
155	0273	MASON GROUP HOLDINGS LIMITED:O	1,157,589	64,825		0.04	2011-10-03
156	0673	China Health Group Limited:O	213,750	65,194	*	0.04	2011-05-20
157	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,311,102	146,577		0.04	2011-07-13
158	0109	Good Resources Holdings Limited:O	605,073	190,598		0.04	2010-11-15
159	0182	Concord New Energy Group Limited:O	3,091,800	1,066,671		0.04	2011-09-06
160	0366	Luks Group (Vietnam Holdings) Company Limited:O	214,000	380,920		0.04	2010-11-12
161	1282	Renze Harvest International Limited:O	1,220,000	244,000		0.04	2011-09-05
162	8050	Quantum Thinking Limited:O	250,000	67,500		0.04	2011-05-18
163	0233	Mingyuan Medicare Development Company Limited:O	1,680,000	462,000		0.04	2011-09-30
164	0908	Zhuhai Holdings Investment Group Limited:O	460,000	220,800		0.04	2011-04-14
165	1165	Shunfeng International Clean Energy Limited:O	640,000	291,200		0.04	2011-07-26
166	0575	Regent Pacific Group Limited:O	1,480,000	266,400		0.04	2011-09-26
167	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
168	1064	Zhong Hua International Holdings Limited:O	60,500	35,090		0.04	2010-12-22
169	1013	Wai Chun Group Holdings Limited:O	2,144,000	51,456		0.04	2010-02-25
170	0475	Central Development Holdings Limited:O	106,000	164,300		0.04	2011-09-14
171	0705	Ding He Mining Holdings Limited:O	1,360,000	201,280		0.04	2011-09-23
172	1168	Z Fin Limited:O	1,368,000	725,040		0.04	2011-08-11
173	0180	KADER HOLDINGS COMPANY LIMITED:O	256,391	102,556		0.04	2010-10-08
174	0403	STARLITE HOLDINGS LIMITED:O	200,000	60,000		0.04	2010-09-21
175	0280	KING FOOK HOLDINGS LIMITED:O	164,000	147,600		0.04	2011-10-03
176	0347	Angang Steel Company Limited:H	408,440	1,588,832		0.04	2011-10-06
177	1185	China Energine International (Holdings) Limited:O	1,472,560	368,140		0.04	2011-10-03
178	0726	DIT Group Limited:O	128,000	31,360		0.04	2011-04-07
179	1225	Lerado Financial Group Company Limited:O	276,000	146,280		0.04	2011-09-23
180	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,500	65,325		0.04	2011-04-15
181	0024	BURWILL HOLDINGS LIMITED:O	1,788,000	178,800		0.04	2011-09-14
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	612,000	838,440		0.04	2011-09-30
183	0515	China Silver Technology Holdings Limited:O	162,000	155,520		0.04	2011-09-30
184	1766	CRRC Corporation Limited:H	730,000	1,919,900		0.04	2011-09-20
185	0097	HENDERSON INVESTMENT LIMITED:O	1,096,000	531,560		0.04	2011-08-29
186	1371	China Ecotourism Group Limited:O	2,655,544	260,243		0.04	2011-08-19
187	0064	GET NICE HOLDINGS LIMITED:O	1,600,000	512,000		0.04	2011-08-12
188	0099	Wong's International Holdings Limited:O	169,000	201,110		0.04	2011-10-04
189	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	240,120		0.04	2011-06-02
190	1150	MILAN STATION HOLDINGS LIMITED:O	240,000	254,400		0.04	2011-10-06
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	392,850		0.04	2011-08-18
192	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	36,400		0.04	2011-03-28
193	3993	CMOC Group Limited (CN):H	460,000	1,329,400		0.04	2011-09-30
194	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	175,000	579,250		0.03	2011-09-27
195	0563	Shanghai Industrial Urban Development Group Limited:O	919,400	956,176		0.03	2011-10-06
196	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	476,680		0.03	2011-02-22
197	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,478	260,521		0.03	2011-06-21
198	0390	CHINA RAILWAY GROUP LIMITED:H	1,432,040	2,148,060		0.03	2011-10-04
199	0933	Brightoil Petroleum (Holdings) Limited:O	2,284,000	3,357,480		0.03	2011-09-16
200	8080	North Asia Strategic Holdings Limited:O	4,572,471	128,029		0.03	2011-08-19
201	0435	Sunlight Real Estate Investment Trust:Unit	533,000	1,055,340		0.03	2011-10-06
202	0648	SoftMedx Healthcare Limited:O	4,512,000	270,720	*	0.03	2010-10-07
203	2366	SMI Culture & Travel Group Holdings Limited:O	309,332	139,199		0.03	2011-10-03
204	0535	Gemdale Properties and Investment Corporation Limited:O	2,260,489	327,771		0.03	2011-05-24
205	0160	Hon Kwok Land Investment Company, Limited:O	156,704	344,749		0.03	2011-01-28
206	2369	Coolpad Group Limited:O	700,000	672,000		0.03	2011-09-30
207	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	266,000		0.03	2011-09-06
208	8220	Bingo Group Holdings Limited:O	996,000	63,744		0.03	2011-08-12
209	0344	Long Well International Holdings Limited:Wrnt	50,000	500		0.03	2010-01-18
210	0122	CROCODILE GARMENTS LIMITED:O	200,000	90,000		0.03	2011-06-01
211	0389	China Tontine Wines Group Limited:O	646,000	465,120		0.03	2011-10-04
212	8239	Capital Finance Holdings Limited:O	54,000	44,280		0.03	2011-05-13
213	0364	Blockchain Group Company Limited:O	460,950	62,228		0.03	2011-04-12
214	8009	Chinese Energy Holdings Limited:O	6,075,000	60,750		0.03	2011-08-29
215	0183	Winfull Group Holdings Limited:O	1,104,000	336,720		0.03	2011-09-23
216	0286	Aidigong Maternal & Child Health Limited (BM):O	770,170	109,364		0.03	2011-07-12
217	2468	Trony Solar Holdings Company Limited:O	501,000	591,180		0.03	2011-09-26
218	1889	Sanai Health Industry Group Company Limited:O	540,000	210,600		0.03	2011-08-09
219	0230	Minmetals Land Limited:O	1,046,740	764,120		0.03	2011-05-06
220	0524	Great Wall Terroir Holdings Limited:O	162,210	58,396		0.03	2011-06-09
221	0666	SHK Hong Kong Industries Limited:O	1,280,000	189,440		0.03	2010-06-23
222	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,240	54,351		0.03	2011-08-15
223	1387	China Dili Group:O	6,452,000	5,613,240		0.03	2011-10-06
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	394,000	2,021,220		0.03	2011-09-30
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	58,500		0.03	2011-03-31
226	0318	Vongroup Limited:O	1,765,000	58,245		0.03	2010-12-16
227	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	484,750	261,765		0.03	2011-08-15
228	1224	C C Land Holdings Limited:O	761,000	897,980		0.03	2011-09-19
229	0131	CHEUK NANG (HOLDINGS) LIMITED:O	120,218	302,949		0.03	2011-05-03
230	0103	Shougang Century Holdings Limited:O	572,000	188,760		0.03	2011-10-03
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	236,000	184,080		0.03	2011-08-12
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	326,000	358,600		0.03	2011-09-27
233	0346	Yanchang Petroleum International Limited:O	1,870,000	1,009,800		0.03	2011-06-16
234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,350,000	17,550		0.03	2011-07-27
235	0548	Shenzhen Expressway Corporation Limited:H	220,000	627,000		0.03	2011-09-28
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	294,108	602,921		0.03	2011-05-03
237	1838	China Properties Group Limited:O	530,000	954,000		0.03	2011-04-07
238	0132	Hing Yip Holdings Limited (BM):O	347,287	46,189		0.03	2011-05-06
239	0707	Asia Television Holdings Limited:O	342,000	38,988		0.03	2011-09-16
240	2626	Hunan Nonferrous Metals Corporation Limited:H	472,000	877,920		0.03	2011-09-23
241	8312	Rui Feng Group Holdings Company Limited:O	200,000	20,000		0.03	2011-07-05
242	1058	NAMYUE HOLDINGS LIMITED:O	154,000	40,810		0.03	2010-11-04
243	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	118,400		0.03	2011-08-05
244	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	24,300		0.03	2011-04-26
245	1991	Ta Yang Group Holdings Limited:O	218,000	124,260		0.03	2010-11-02
246	0444	Sincere Watch (Hong Kong) Limited:O	114,000	95,760		0.03	2011-09-22
247	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	4,000		0.03	2010-11-02
248	0724	Ruixin International Holdings Limited:O	3,160,000	199,080		0.03	2011-09-01
249	0929	IPE GROUP LIMITED:O	258,750	142,313		0.03	2011-08-26
250	1041	Lamtex Holdings Limited:O	1,260,600	201,696		0.03	2011-08-04
251	0223	Elife Holdings Limited:O	377,000	82,940		0.03	2011-06-03
252	1200	Midland Holdings Limited (BM):O	198,000	625,680		0.03	2011-09-20
253	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	664,000	956,160		0.03	2011-10-04
254	0603	China Oil And Gas Group Limited:O	1,355,000	514,900		0.03	2011-08-26
255	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	336,585	400,536		0.03	2011-09-27
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,270,000	236,220		0.03	2011-08-16
257	0921	Hisense Home Appliances Group Co., Ltd.:H	124,000	169,880		0.03	2011-08-09
258	1893	China National Materials Company Limited:H	313,000	901,440		0.03	2011-10-04
259	8063	Global Mastermind Holdings Limited:O	33,584	24,852		0.03	2010-11-17
260	1130	China Environmental Resources Group Limited:O	592,800	55,723		0.03	2011-08-09
261	1812	Shandong Chenming Paper Holdings Limited:H	105,000	318,150		0.03	2011-07-28
262	8011	Polyard Petroleum International Group Limited:O	487,875	175,635		0.03	2011-09-28
263	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,500	407,745		0.03	2011-08-30
264	0171	Silver Grant International Holdings Group Limited:O	614,000	785,920		0.03	2011-09-27
265	0692	Shenzhou Space Park Group Limited:O	2,152,880	25,835	*	0.03	2011-09-01
266	0521	CWT International Limited:O	592,640	198,534		0.03	2010-12-16
267	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	168,000	47,880		0.03	2011-07-19
268	1039	Changyou International Group Limited:O	211,000	179,350		0.03	2011-09-09
269	1182	Success Dragon International Holdings Limited:O	1,835,750	214,783	*	0.03	2010-11-16
270	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	43,200		0.03	2011-03-04
271	0519	Novautek Technologies Group Limited (BM):O	220,000	29,040		0.03	2010-11-16
272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	177,000	201,780		0.03	2011-02-14
273	0635	PLAYMATES HOLDINGS LIMITED:O	64,496	128,992		0.03	2011-06-28
274	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,040,200	279,507		0.03	2011-08-25
275	0190	HKC (HOLDINGS) LIMITED:O	2,823,240	762,275		0.03	2011-09-28
276	0604	SHENZHEN INVESTMENT LIMITED:O	906,000	1,232,160		0.03	2011-10-04
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	440,000	3,493,600		0.03	2011-09-28
278	0952	Quam Plus International Financial Limited:O	303,433	75,858		0.03	2011-09-21
279	1399	Veson Holdings Limited (KY):O	262,000	94,320		0.03	2011-08-12
280	0102	Summit Ascent Holdings Limited:O	60,000	69,600		0.03	2011-03-28
281	0240	BUILD KING HOLDINGS LIMITED:O	312,445	30,932		0.03	2010-02-10
282	8089	Chinese Strategic Holdings Limited:O	170,000	44,200		0.03	2011-08-09
283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	328,900		0.02	2011-10-06
284	0877	OM Technologies (Group) Limited:O	200,000	326,000		0.02	2011-10-04
285	1195	Kingwell Group Limited:O	376,000	97,760		0.02	2011-07-13
286	0123	Yuexiu Property Company Limited:O	2,294,152	2,408,860		0.02	2011-10-04
287	0008	PCCW LIMITED:O	1,772,218	4,678,656		0.02	2011-09-26
288	8078	China Creative Digital Entertainment Limited:O	2,106,000	21,060		0.02	2011-08-12
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	802,000	1,499,740		0.02	2011-10-04
290	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	134,550		0.02	2011-05-16
291	1196	Realord Group Holdings Limited:O	153,000	71,145		0.02	2011-03-11
292	0221	Easy One Financial Group Limited:O	1,840,000	185,840		0.02	2011-06-22
293	1883	CITIC Telecom International Holdings Limited:O	569,698	797,577		0.02	2011-09-06
294	1868	Neo-Neon Holdings Limited:O	225,000	249,750		0.02	2011-09-28
295	1072	Dongfang Electric Corporation Limited:H	81,000	1,453,140		0.02	2011-09-20
296	8028	Timeless Resources Holdings Limited:O	270,000	37,260		0.02	2011-10-06
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	402,000	213,060		0.02	2011-09-30
298	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	461,000	112,023		0.02	2011-06-21
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,652	49,612		0.02	2011-04-27
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,368,000	2,388,000		0.02	2011-09-20
301	0559	DeTai New Energy Group Limited:O	691,100	69,110		0.02	2011-04-07
302	2336	Shuoao International Holdings Limited (KY):O	428,000	29,960	*	0.02	2008-11-05
303	0419	Hony Media Group:O	1,032,944	85,734		0.02	2011-07-18
304	8075	Media Asia Group Holdings Limited:O	3,000,000	363,000		0.02	2011-07-11
305	1005	MATRIX HOLDINGS LIMITED:O	162,000	210,600		0.02	2010-10-21
306	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	258,000	122,550		0.02	2011-08-11
307	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,180,624	391,217		0.02	2011-09-22
308	8007	Global Strategic Group Limited:O	33,621	31,268		0.02	2011-07-14
309	0755	DevGreat Group Limited:O	2,790,000	474,300		0.02	2011-02-10
310	0916	China Longyuan Power Group Corporation Limited:H	603,000	3,823,020		0.02	2011-10-03
311	0729	FDG Electric Vehicles Limited:O	2,440,150	683,242		0.02	2011-09-28
312	1717	Ausnutria Dairy Corporation Ltd:O	219,000	293,460		0.02	2011-09-26
313	0987	China Renewable Energy Investment Limited:O	212,822	60,654		0.02	2011-07-14
314	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
315	0508	DINGYI GROUP INVESTMENT LIMITED:O	515,000	101,970		0.02	2011-08-25
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	196,600	174,974		0.02	2011-05-19
317	3323	China National Building Material Company Limited:H	620,000	3,837,800		0.02	2011-10-06
318	0862	Vision Values Holdings Limited:O	303,400	64,928		0.02	2010-06-14
319	0953	Shaw Brothers Holdings Limited:O	254,000	208,280		0.02	2011-03-10
320	0189	DONGYUE GROUP LIMITED:O	454,000	1,634,400		0.02	2011-10-04
321	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
322	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
323	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	58,560		0.02	2011-07-22
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	822,333	41,939		0.02	2010-12-10
325	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	124,560		0.02	2011-02-14
326	0383	Tian An Medicare Limited (BM):O	116,400	108,252		0.02	2009-05-08
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	226,703	23,033,025		0.02	2011-10-06
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,192,322	1,180,399		0.02	2011-10-06
329	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,000	150,720		0.02	2011-06-23
330	1007	Longhui International Holdings Limited:O	211,000	189,900		0.02	2011-10-06
331	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	30,720		0.02	2010-06-14
332	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	531,971	803,276		0.02	2011-09-27
333	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	145,360		0.02	2011-08-09
334	0149	China Agri-Products Exchange Limited:O	507,612	79,187		0.02	2011-09-05
335	1488	Best Food Holding Company Limited:O	170,000	70,550		0.02	2011-10-06
336	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
337	0451	GCL New Energy Holdings Limited:O	14,000	51,100		0.02	2011-05-24
338	0156	LIPPO CHINA RESOURCES LIMITED:O	1,881,587	319,870		0.02	2011-09-15
339	1180	Paradise Entertainment Limited (BM):O	579,000	27,792		0.02	2011-05-11
340	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	236,000	97,940		0.02	2011-10-04
341	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	53,560		0.02	2007-07-16
342	1070	TCL Electronics Holdings Limited:O	217,300	384,621		0.02	2011-10-03
343	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	105,000		0.02	2009-08-26
344	1191	China Gem Holdings Limited:O	848,400	46,662		0.02	2011-02-21
345	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	14,304		0.02	2008-10-29
346	0428	Cocoon Holdings Limited:O	7,820	31,280		0.02	2011-08-11
347	0694	Beijing Capital International Airport Company Limited:H	376,000	1,165,600		0.02	2011-08-02
348	0989	China Changbaishan International Holdings Limited:O	561,000	42,075		0.02	2011-01-12
349	0067	China Lumena New Materials Corp.:O	1,118,000	1,453,400		0.02	2011-10-06
350	3888	Kingsoft Corporation Limited:O	231,000	690,690		0.02	2011-10-06
351	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	31,200		0.02	2011-03-09
352	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,600	177		0.02	2010-11-11
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,457,000	26,371,700		0.02	2011-10-06
354	2343	PACIFIC BASIN SHIPPING LIMITED:O	378,000	1,152,900		0.02	2011-10-04
355	0580	Sun.King Technology Group Limited:O	266,000	111,720		0.02	2011-08-05
356	0397	Minerva Group Holding Limited:O	1,362,328	81,740		0.02	2011-08-02
357	2889	Nickel Resources International Holdings Company Limited:O	446,000	276,520		0.02	2011-07-12
358	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,163,409	104,707		0.02	2011-07-14
359	0193	CAPITAL ESTATE LIMITED:O	476,210	119,053		0.02	2011-08-25
360	0090	Puxing Energy Limited:O	80,000	61,600		0.02	2011-07-28
361	0242	SHUN TAK HOLDINGS LIMITED:O	418,000	1,195,480		0.02	2011-09-16
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	399,000	442,890		0.02	2011-10-04
363	0195	Greentech Technology International Limited:O	550,000	539,000		0.02	2011-09-22
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	472,500	245,700		0.02	2011-09-12
365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	794,000	262,020		0.02	2011-05-09
366	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	364,842	434,162		0.02	2011-09-16
367	0835	Asia Coal Limited:O	400,249	35,222		0.02	2011-04-13
368	0495	PALADIN LIMITED (BM):O	101,880	16,301		0.02	2010-11-17
369	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	25,200		0.02	2008-10-21
370	0985	CST Holding (HK) Limited (KY):O	5,171,557	434,411		0.02	2011-09-15
371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,800	393,024		0.02	2011-10-06
372	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
373	0245	China Vered Financial Holding Corporation Limited:O	1,377,400	39,945		0.02	2011-06-02
374	0128	ENM Holdings Limited (HK):O	308,000	80,080		0.02	2011-07-12
375	0199	ITC Properties Group Limited:O	105,384	177,045		0.02	2011-05-06
376	2357	AviChina Industry & Technology Company Limited:H	372,000	956,040		0.02	2011-09-30
377	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	97,600		0.02	2010-09-08
378	0094	Greenheart Group Limited:O	143,030	61,503		0.02	2011-08-12
379	2899	ZIJIN MINING GROUP CO., LTD.:H	1,100,500	2,322,055		0.02	2011-10-06
380	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	322,000	74,060		0.02	2011-08-03
381	0710	BOE Varitronix Limited:O	59,000	156,940		0.02	2011-09-09
382	1105	SING TAO NEWS CORPORATION LIMITED:O	158,000	150,100		0.02	2011-09-06
383	1006	Changshouhua Food Company Limited:O	95,000	319,200		0.02	2011-08-22
384	0485	China Sinostar Group Company Limited:O	271,561	26,885		0.02	2010-11-29
385	3938	Samling Global Limited:O	768,000	284,160		0.02	2011-05-19
386	8171	China Trends Holdings Limited:O	1,181,295	15,357		0.02	2010-11-29
387	0885	Rentian Technology Holdings Limited:O	650,630	67,015		0.02	2011-07-22
388	8005	Yuxing InfoTech Investment Holdings Limited:O	308,000	150,920		0.02	2010-11-30
389	1888	Kingboard Laminates Holdings Limited:O	532,590	1,693,636		0.02	2011-09-15
390	3300	CHINA GLASS HOLDINGS LIMITED:O	274,000	219,200		0.02	2011-10-04
391	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	32,640		0.02	2011-05-31
392	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	165,900		0.02	2011-04-26
393	1241	Shuanghua Holdings Limited:O	114,000	72,960		0.02	2011-10-06
394	0718	Tai United Holdings Limited:O	463,000	18,057		0.02	2011-01-20
395	1059	KANTONE HOLDINGS LIMITED:O	1,298,508	71,418		0.02	2011-05-11
396	8250	Du Du Holdings Limited (KY):O	192,000	19,392		0.02	2011-06-01
397	8153	Jiading International Group Holdings Limited:O	470,000	73,320		0.02	2011-07-21
398	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	192,000	96,000		0.02	2011-04-19
399	2233	WEST CHINA CEMENT LIMITED:O	734,000	858,780		0.02	2011-10-04
400	0241	Alibaba Health Information Technology Limited:O	640,000	294,400		0.02	2011-08-17
401	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	198,660		0.02	2011-05-13
402	2312	China Financial Leasing Group Limited:O	155,000	55,025		0.02	2011-09-23
403	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	89,250		0.02	2011-06-10
404	0623	SinoMedia Holding Limited:O	96,000	189,120		0.02	2011-10-03
405	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,800	177,132		0.02	2011-08-23
406	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	158,400		0.02	2011-08-23
407	0006	Power Assets Holdings Limited:O	361,500	22,394,925		0.02	2011-10-06
408	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	298,520		0.02	2011-10-06
409	0497	CSI Properties Limited (BM):O	1,392,500	226,978		0.02	2011-08-26
410	8228	National Arts Group Holdings Limited:O	135,000	66,150		0.02	2011-09-01
411	0062	Transport International Holdings Limited:O	68,000	1,041,760		0.02	2011-08-29
412	0706	Beautiful China Holdings Company Limited:O	360,000	47,160		0.02	2011-08-11
413	0837	Carpenter Tan Holdings Limited:O	42,000	146,580		0.02	2010-11-19
414	0228	China Energy Development Holdings Limited:O	1,174,000	123,270		0.02	2011-08-15
415	8111	China Technology Industry Group Limited:O	150,000	51,000		0.02	2011-09-15
416	0061	Green Leader Holdings Group Limited:O	190,600	79,099		0.02	2011-02-07
417	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,316,800	908,592		0.02	2011-10-04
418	3382	Tianjin Port Development Holdings Limited:O	1,019,262	805,217		0.02	2011-10-06
419	1186	China Railway Construction Corporation Limited:H	342,000	1,193,580		0.02	2011-09-27
420	8236	Powerleader Science & Technology Group Limited:H	100,000	19,800		0.02	2009-08-25
421	1049	Celestial Asia Securities Holdings Limited:O	608,000	44,384		0.02	2011-06-13
422	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	17,250		0.02	2011-08-25
423	0645	Ares Asia Limited:O	54,913	32,948		0.02	2011-05-04
424	1101	China Huarong Energy Company Limited:O	1,126,000	2,443,420		0.02	2011-10-06
425	0629	Yue Da International Holdings Limited:O	110,000	67,100		0.02	2010-04-21
426	1020	Cybernaut International Holdings Company Limited:O	192,000	87,360		0.02	2011-09-27
427	0925	Beijing Properties (Holdings) Limited:O	594,000	225,720		0.02	2011-09-20
428	0619	South China Financial Holdings Limited:O	800,000	44,000		0.02	2010-04-07
429	0161	AVIC International Holdings Limited:H	44,000	141,680		0.02	2010-12-14
430	0655	HONGKONG CHINESE LIMITED:O	315,900	344,331		0.02	2011-08-30
431	3303	Jutal Offshore Oil Services Limited:O	98,000	40,670		0.02	2011-09-01
432	3883	China Aoyuan Group Limited:O	411,000	291,810		0.02	2011-09-15
433	0309	Xinhua News Media Holdings Limited:O	183,000	53,070		0.02	2011-09-07
434	3998	Bosideng International Holdings Limited:O	1,216,000	1,969,920		0.02	2011-09-30
435	1227	National Investments Fund Limited:O	239,600	12,938		0.02	2011-05-20
436	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	148,000	236,800		0.02	2011-08-25
437	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,000	495,060		0.02	2011-09-26
438	1808	Enterprise Development Holdings Limited (KY):O	124,000	24,800		0.02	2011-09-28
439	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	219,760	1,898,726		0.02	2011-09-30
440	0681	Chinese People Holdings Company Limited:O	891,400	164,018		0.02	2011-06-20
441	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	23,100		0.02	2007-12-14
442	3868	Qunxing Paper Holdings Company Limited:O	241,401	526,254	*	0.02	2011-02-08
443	1800	China Communications Construction Company Limited:H	673,000	3,055,420		0.02	2011-10-06
444	0471	Silkwave Inc:O	520,000	16,120		0.02	2011-06-30
445	0651	China Ocean Industry Group Limited:O	551,760	60,694		0.02	2011-03-18
446	0596	Inspur Digital Enterprise Technology Limited:O	570,000	104,880		0.02	2011-09-22
447	1019	Convoy Global Holdings Limited:O	60,000	72,000		0.02	2011-03-31
448	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	58,360		0.01	2010-08-31
449	0653	BONJOUR HOLDINGS LIMITED:O	440,000	492,800		0.01	2011-09-27
450	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	227,130		0.01	2011-09-06
451	2128	China Lesso Group Holdings Limited:O	447,000	1,282,890		0.01	2011-10-06
452	2886	Binhai Investment Company Limited:O	888,000	206,904		0.01	2011-09-08
453	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	229,161	119,164		0.01	2011-10-03
454	0331	PCD STORES (GROUP) LIMITED:O	624,000	574,080		0.01	2011-10-03
455	2009	BBMG Corporation:H	172,500	876,300		0.01	2011-10-03
456	2789	Yuanda China Holdings Limited:O	910,000	746,200		0.01	2011-08-30
457	0923	Integrated Waste Solutions Group Holdings Limited:O	356,000	676,400		0.01	2011-08-08
458	1822	China Wood International Holding Co., Limited:O	90,000	23,400		0.01	2011-08-11
459	1988	China Minsheng Banking Corp., Ltd.:H	595,300	2,684,803		0.01	2011-10-06
460	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2010-03-26
461	0751	Skyworth Group Limited:O	369,733	987,187		0.01	2011-10-06
462	0138	CCT Fortis Holdings Limited:O	85,613	50,512		0.01	2011-07-27
463	0612	Carmen Century Investment Limited (KY):O	108,000	25,596		0.01	2011-06-15
464	3828	Ming Fai International Holdings Limited:O	94,000	76,140		0.01	2011-10-06
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,791	1,719,322		0.01	2011-10-06
466	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	377,000	114,985		0.01	2011-09-27
467	2371	Chuanglian Holdings Limited (KY):O	260,000	80,600		0.01	2011-09-26
468	3988	BANK OF CHINA LIMITED:H	11,657,414	26,928,626		0.01	2011-10-06
469	1215	Kai Yuan Holdings Limited:O	1,512,600	228,403		0.01	2011-09-09
470	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	58,650		0.01	2011-03-21
471	1686	SUNEVISION HOLDINGS LTD.:O	321,044	304,992		0.01	2011-09-23
472	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,658,683	97,862		0.01	2011-09-16
473	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	344,000	784,320		0.01	2011-10-04
474	0272	SHUI ON LAND LIMITED:O	713,043	1,319,130		0.01	2011-09-30
475	0752	PICO FAR EAST HOLDINGS LIMITED:O	166,000	197,540		0.01	2011-08-19
476	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	78,050		0.01	2008-09-18
477	0406	YAU LEE HOLDINGS LIMITED:O	58,500	57,330		0.01	2011-03-21
478	0778	Fortune Real Estate Investment Trust:Unit	224,000	754,880		0.01	2011-10-04
479	1217	China Innovation Investment Limited:O	928,000	20,416		0.01	2010-04-26
480	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	457,750	167,079		0.01	2011-09-01
481	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	546,000	338,520		0.01	2011-08-05
482	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	45,000		0.01	2011-10-06
483	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	16,800		0.01	2011-09-28
484	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	45,080		0.01	2011-04-08
485	0439	KuangChi Science Limited:O	150,000	3,750	*	0.01	2008-07-15
486	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	45,600		0.01	2007-06-26
487	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
488	0600	China Infrastructure Investment Limited:O	554,000	101,382		0.01	2010-11-04
489	0887	Emperor Watch & Jewellery Limited:O	870,000	765,600		0.01	2011-10-06
490	0487	SUCCESS UNIVERSE GROUP LIMITED:O	315,000	76,230		0.01	2011-09-21
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	508,000	1,798,320		0.01	2011-10-06
492	0965	Playmates Toys Limited:Wrnt	17,065	1,621		0.01	2011-07-26
493	2880	Liaoning Port Co., Ltd.:H	136,000	227,120		0.01	2011-10-06
494	0868	XINYI GLASS HOLDINGS LIMITED:O	462,000	1,510,740		0.01	2011-10-06
495	0617	PALIBURG HOLDINGS LIMITED:O	146,282	332,060		0.01	2011-03-29
496	8088	8088 Investment Holdings Limited:O	12,360	10,259		0.01	2011-09-14
497	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	29,000		0.01	2010-08-30
498	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
499	1886	China Huiyuan Juice Group Limited:O	184,000	364,320		0.01	2011-08-26
500	8120	China Demeter Financial Investments Limited:O	168,000	8,064	*	0.01	2008-02-12
501	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,000	20,160		0.01	2011-03-15
502	0597	China Resources Microelectronics Limited:O	1,090,000	523,200		0.01	2011-09-23
503	0163	Emperor International Holdings Limited:O	452,110	456,631		0.01	2011-09-30
504	3393	Wasion Holdings Limited:O	114,000	250,800		0.01	2011-08-24
505	0768	UBA INVESTMENTS LIMITED:O	130,000	11,440		0.01	2011-03-17
506	0670	China Eastern Airlines Corporation Limited:H	428,000	992,960		0.01	2011-10-06
507	1777	Fantasia Holdings Group Co., Limited:O	637,500	401,625		0.01	2011-09-06
508	0856	VSTECS Holdings Limited:O	154,000	123,200		0.01	2011-08-31
509	0869	Playmates Toys Limited:O	127,530	34,433		0.01	2011-07-26
510	0933	Viva Goods Company Limited:O	2,325,855	174,439		0.01	2011-09-09
511	0282	NEXT DIGITAL LIMITED:O	291,200	203,840		0.01	2011-08-11
512	0931	China HK Power Smart Energy Group Limited:O	850,000	116,450		0.01	2011-07-29
513	0715	China Oceanwide Holdings Limited:O	1,080,000	637,200		0.01	2011-09-05
514	3889	Global Corn Group Limited:O	138,000	99,360		0.01	2011-07-26
515	0430	Oriental Explorer Holdings Limited:O	216,000	19,440		0.01	2011-03-30
516	1108	Triumph New Energy Company Limited:H	30,000	42,900		0.01	2011-10-06
517	0106	Landsea Green Management Limited:O	237,120	87,734		0.01	2011-03-11
518	0393	Glorious Sun Enterprises Limited:O	126,000	309,960		0.01	2011-06-07
519	2324	Capital VC Limited:O	100,000	30,500		0.01	2011-08-19
520	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,522,400	167,464		0.01	2011-08-01
521	1211	BYD COMPANY LIMITED:H	93,500	1,135,090		0.01	2011-09-21
522	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
523	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	86,640		0.01	2011-09-15
524	0777	NetDragon Websoft Holdings Limited:O	61,500	240,465		0.01	2011-10-06
525	1361	361 Degrees International Limited:O	241,000	910,980		0.01	2011-10-03
526	2777	Guangzhou R&F Properties Co., Ltd.:H	118,000	718,620		0.01	2011-10-04
527	0121	C.P. Lotus Corporation:O	1,060,000	216,240		0.01	2011-04-01
528	1733	E-Commodities Holdings Limited:O	436,000	719,400		0.01	2011-10-04
529	0841	Asia Cassava Resources Holdings Limited:O	46,000	28,980		0.01	2011-08-05
530	1086	Goodbaby International Holdings Limited:O	115,000	193,200		0.01	2011-08-18
531	0661	China Daye Non-Ferrous Metals Mining Limited:O	636,000	238,500		0.01	2011-07-20
532	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	520,800		0.01	2011-09-28
533	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	271,200	203,400		0.01	2011-08-02
534	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,250		0.01	2009-02-19
535	1280	China Qidian Guofeng Holdings Limited:O	118,000	68,440		0.01	2011-07-15
536	0174	Gemini Investments (Holdings) Limited:O	50,000	60,000		0.01	2010-11-09
537	0185	Zensun Enterprises Limited:O	347,050	32,970		0.01	2011-09-30
538	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	41,040		0.01	2011-09-08
539	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	30,646		0.01	2011-07-13
540	0637	Lee Kee Holdings Limited:O	92,000	41,400		0.01	2011-05-09
541	1091	South Manganese Investment Limited:O	334,210	334,210		0.01	2011-09-27
542	8143	Good Fellow Healthcare Holdings Limited:O	73,999	9,620		0.01	2010-12-28
543	8306	China Nonferrous Metals Company Limited:O	550,000	53,350		0.01	2011-10-03
544	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	91,620		0.01	2011-10-04
545	8158	China Regenerative Medicine International Limited:O	770,000	164,780		0.01	2011-02-23
546	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,352,000	8,178,880		0.01	2011-10-06
547	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	806,000	1,273,480		0.01	2011-10-06
549	0598	SINOTRANS LIMITED:H	193,000	301,080		0.01	2011-08-23
550	1124	COASTAL GREENLAND LIMITED:O	300,000	82,500		0.01	2010-11-22
551	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	90,000		0.01	2011-09-09
552	0295	KONG SUN HOLDINGS LIMITED:O	76,500	7,650		0.01	2010-08-06
553	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	266,000	207,480		0.01	2011-07-14
554	0164	China Baoli Technologies Holdings Limited:O	342,500	61,308		0.01	2011-05-12
555	0712	Comtec Solar Systems Group Limited:O	120,000	118,800		0.01	2011-08-24
556	0757	Solargiga Energy Holdings Limited:O	236,000	177,000		0.01	2011-10-03
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,100	84,129		0.01	2011-03-28
558	0075	Y. T. REALTY GROUP LIMITED:O	84,000	155,400		0.01	2010-03-17
559	0633	China All Access (Holdings) Limited:O	128,000	190,720		0.01	2011-10-06
560	0622	Oshidori International Holdings Limited:O	751,654	48,858		0.01	2011-05-27
561	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,800	137,740		0.01	2011-09-28
562	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	104,000		0.01	2011-08-24
563	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	13,000		0.01	2009-08-06
564	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	52,000		0.01	2010-12-07
565	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	63,250		0.01	2011-09-16
566	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	64,500		0.01	2011-08-02
567	0305	Wuling Motors Holdings Limited:O	120,000	72,000		0.01	2011-05-24
568	0405	Yuexiu Real Estate Investment Trust:Unit	109,077	353,409		0.01	2011-10-04
569	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	32,960		0.01	2011-01-26
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	522,000	736,020		0.01	2011-09-22
571	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	911,105	217,754		0.01	2011-10-03
572	1176	Zhuguang Holdings Group Company Limited:O	250,000	257,500		0.01	2011-06-29
573	0970	New Sparkle Roll International Group Limited:O	301,000	147,490		0.01	2011-09-27
574	3322	Win Hanverky Holdings Limited:O	128,000	74,240		0.01	2011-09-21
575	1122	QINGLING MOTORS CO. LTD:H	124,314	242,412		0.01	2011-09-27
576	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	53,877	52,799		0.01	2011-01-12
577	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	22,550		0.01	2010-10-26
578	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	51,000		0.01	2011-09-27
579	1213	MOBICON GROUP LIMITED:O	20,000	13,600		0.01	2010-11-05
580	0013	Hutchison Whampoa Limited:O	424,949	24,285,835		0.01	2011-10-03
581	0555	REXLot Holdings Limited:O	775,000	356,500		0.01	2011-10-06
582	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
583	1106	Ming Lam Holdings Limited:O	120,000	14,400		0.01	2011-08-09
584	1323	Huasheng International Holding Limited:O	66,000	26,400		0.01	2011-08-31
585	3999	DaChan Food (Asia) Limited:O	100,000	154,000		0.01	2011-06-22
586	8100	Famous Tech International Holdings Limited:O	123,357	18,504		0.01	2011-09-12
587	8178	China Information Technology Development Limited:O	632,000	63,832	*	0.01	2010-09-29
588	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
589	0358	Jiangxi Copper Company Limited:H	134,000	1,683,040		0.01	2011-10-06
590	8006	Sino Splendid Holdings Limited:O	10,350	26,082		0.01	2011-01-25
591	2083	Nature Home Holding Company Limited:O	145,000	188,500		0.01	2011-09-27
592	1798	China Datang Corporation Renewable Power Co., Limited:H	239,000	286,800		0.01	2011-09-28
593	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	32,000	61,120		0.01	2011-10-03
594	0577	South Shore Holdings Limited:O	57,767	40,437		0.01	2011-08-26
595	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,000		0.01	2011-05-20
596	0717	Emperor Capital Group Limited:O	246,000	49,446		0.01	2011-09-08
597	0070	Rich Goldman Holdings Limited:O	364,000	32,760		0.01	2011-01-21
598	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	149,270		0.01	2008-06-19
599	0827	Ko Yo Chemical (Group) Limited:O	680,000	65,960		0.01	2011-06-14
600	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,400		0.01	2008-04-23
601	2331	LI NING COMPANY LIMITED:O	99,500	745,255		0.01	2011-09-28
602	3808	SINOTRUK (HONG KONG) LIMITED:O	259,500	1,012,050		0.01	2011-09-30
603	3886	Town Health International Medical Group Limited:O	84,900	62,826		0.01	2011-09-12
604	0876	Kaisa Health Group Holdings Limited:O	30,000	26,400		0.01	2011-03-17
605	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	24,400		0.01	2011-09-28
606	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
607	1368	Xtep International Holdings Limited:O	200,000	568,000		0.01	2011-09-30
608	1898	China Coal Energy Company Limited:H	374,000	2,644,180		0.01	2011-09-30
609	1997	Regent Manner International Holdings Limited:O	184,000	274,160		0.01	2011-04-11
610	0112	Lerthai Group Limited:O	30,651	59,769		0.01	2011-08-04
611	1045	APT SATELLITE HOLDINGS LIMITED:O	56,250	67,500		0.01	2011-06-01
612	0449	Chigo Holding Limited:O	760,000	319,200		0.01	2011-09-09
613	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,400		0.01	2010-12-14
614	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	290,880		0.01	2011-07-18
615	0299	Glory Sun Land Group Limited:O	100,000	50,000		0.01	2011-08-11
616	0054	HOPEWELL HOLDINGS LIMITED:O	77,700	1,604,505		0.01	2011-10-04
617	2020	ANTA Sports Products Limited:O	221,000	1,878,500		0.01	2011-09-19
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	353,500	554,995		0.01	2011-09-27
619	0947	MOBI Development Co., Ltd.:O	70,600	58,598		0.01	2011-02-28
620	0800	A8 New Media Group Limited:O	42,000	28,560		0.01	2011-08-25
621	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	11,700		0.01	2011-03-25
622	0621	Taung Gold International Limited:O	1,060,000	265,000		0.01	2011-08-16
623	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	16,020		0.01	2009-06-16
624	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	24,000	61,680		0.01	2011-10-03
625	0205	SEEC MEDIA GROUP LIMITED:O	150,000	49,500		0.01	2010-11-25
626	0632	CHK Oil Limited (BM):O	291,600	201,204		0.01	2011-09-20
627	2383	TOM GROUP LIMITED:O	332,000	169,320		0.01	2011-04-20
628	0001	CK Hutchison Holdings Limited:O	196,340	16,836,155		0.01	2011-10-06
629	0842	Leoch International Technology Limited:O	113,000	266,680		0.01	2011-08-25
630	1899	Xingda International Holdings Limited:O	129,000	445,050		0.01	2011-09-08
631	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	122,400		0.01	2011-09-06
632	2088	Xiwang Property Holdings Company Limited:O	84,287	107,044		0.01	2011-09-19
633	0544	DAIDO GROUP LIMITED:O	120,000	16,080		0.01	2011-02-21
634	0888	Bison Finance Group Limited:O	82,166	46,013		0.01	2009-11-16
635	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	81,180		0.01	2011-08-31
636	8055	China E-Information Technology Group Limited:O	121,120	30,280		0.01	2010-10-15
637	0257	China Everbright Environment Group Limited (b1961-07-10):O	298,531	510,488		0.01	2011-10-04
638	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	27,300		0.01	2011-08-10
639	1698	Boshiwa International Holding Limited:O	168,000	210,000		0.01	2011-10-06
640	0040	Gold Peak Technology Group Limited:O	63,284	44,299		0.01	2011-01-11
641	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	892,320		0.01	2011-09-30
642	0656	FOSUN INTERNATIONAL LIMITED:O	515,000	1,879,750		0.01	2011-09-28
643	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	89,160	229,141		0.01	2011-09-28
644	1393	Hidili Industry International Development Limited:O	165,000	336,600		0.01	2011-10-06
645	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	179,800		0.01	2010-12-07
646	1188	Hybrid Kinetic Group Limited:O	580,000	35,380		0.01	2011-04-04
647	1230	Yashili International Holdings Ltd:O	279,000	323,640		0.01	2011-10-06
648	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,000	448,000		0.01	2011-06-10
649	0181	FUJIAN HOLDINGS LIMITED:O	42,000	15,540		0.01	2010-04-29
650	0956	China Suntien Green Energy Corporation Limited:H	107,000	147,660		0.01	2011-07-26
651	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	190,400		0.01	2011-10-03
652	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	270,000	2,354,400		0.01	2011-10-04
653	0480	HKR INTERNATIONAL LIMITED:O	105,340	265,457		0.01	2011-07-18
654	8041	IntelliMark AI International Limited:O	200,000	34,000	*	0.01	2011-09-27
655	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	21,900		0.01	2011-10-04
656	1398	Industrial and Commercial Bank of China Limited:H	6,701,775	25,868,852		0.01	2011-10-06
657	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	29,120		0.01	2010-10-25
658	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	307,243	2,245,946		0.01	2011-10-06
659	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	58,760		0.01	2011-08-09
660	0019	SWIRE PACIFIC LIMITED:A	69,000	5,654,550		0.01	2011-10-03
661	8129	Cloud Investment Holdings Limited (KY):O	620,000	26,660		0.01	2010-11-01
662	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	184,800		0.01	2011-05-31
663	0380	China Pipe Group Limited (BM):O	1,000,000	30,000		0.01	2010-12-30
664	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	54,040		0.01	2011-06-07
665	0335	UPBEST GROUP LIMITED:O	100,000	92,000		0.01	2007-08-21
666	1333	China Zhongwang Holdings Limited:O	402,400	1,094,528		0.01	2011-10-06
667	1003	Huanxi Media Group Limited:O	99,110	5,055		0.01	2011-09-26
668	0196	Honghua Group Limited:O	238,000	166,600		0.01	2011-08-10
669	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	267,000	1,014,600		0.01	2011-09-27
670	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	145,500		0.01	2011-09-12
671	1338	BaWang International (Group) Holding Limited:O	212,000	152,640		0.01	2011-09-14
672	0055	Neway Group Holdings Limited:O	740,000	57,720		0.01	2011-09-16
673	0382	Welling Holding Limited:O	204,400	214,620		0.01	2011-09-28
674	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2008-08-07
675	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,057	1,650,906		0.01	2011-09-27
676	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	153,800		0.01	2011-01-05
677	3968	CHINA MERCHANTS BANK CO., LTD.:H	281,275	2,953,388		0.01	2011-10-06
678	3337	Anton Oilfield Services Group:O	150,000	112,500		0.01	2011-09-20
679	0552	China Communications Services Corporation Limited:H	142,000	454,400		0.01	2011-10-06
680	2689	Nine Dragons Paper (Holdings) Limited:O	332,000	1,171,960		0.01	2011-09-30
681	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	17,800		0.01	2011-04-19
682	0894	Man Yue Technology Holdings Limited:O	34,000	40,800		0.01	2010-04-14
683	1110	Kingworld Medicines Group Limited:O	44,000	59,840		0.01	2011-09-28
684	0267	CITIC Limited (HK):O	256,027	2,903,346		0.01	2011-10-04
685	0665	Haitong International Securities Group Limited:O	64,192	123,891		0.01	2011-09-26
686	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,400	393,720		0.01	2011-09-30
687	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	7,080		0.01	2010-11-22
688	1051	G-Resources Group Limited:O	1,173,639	428,378		0.01	2011-09-16
689	0423	Hong Kong Economic Times Holdings Limited:O	30,000	66,600		0.01	2011-07-15
690	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,515	21,839		0.01	2010-12-02
691	1163	Dejin Resources Group Company Limited:O	636,000	38,160		0.01	2011-09-26
692	1057	Zhejiang Shibao Company Limited:H	6,000	12,360		0.01	2010-10-26
693	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	228,000	652,080		0.01	2011-08-11
694	0085	China Electronics Huada Technology Company Limited:O	116,750	58,375		0.01	2010-04-19
695	0376	Yunfeng Financial Group Limited:O	15,080	53,986		0.01	2011-08-25
696	0999	I.T LIMITED:O	84,000	375,480		0.01	2011-10-03
697	0687	Tysan Holdings Limited:O	60,000	84,000		0.01	2011-08-09
698	0202	EverChina Int'l Holdings Company Limited:O	244,950	80,834		0.01	2011-10-04
699	2288	Rykadan Capital Limited:O	33,000	38,280		0.01	2011-07-08
700	0251	S E A HOLDINGS LIMITED:O	46,000	151,800		0.01	2010-04-19
701	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	16,016	*	0.01	2009-09-25
702	1087	InvesTech Holdings Limited:O	49,000	63,700		0.01	2011-08-18
703	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	68,000	75,480		0.01	2011-08-30
704	0297	Sinofert Holdings Limited:O	472,000	939,280		0.01	2011-10-06
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	346,000	916,900		0.01	2011-10-03
706	0667	HannStar Board International Holdings Limited:O	88,000	105,600		0.01	2011-09-23
707	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	14,280		0.01	2011-08-09
708	0119	Poly Property Group Co., Limited:O	238,800	594,612		0.01	2011-10-03
709	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,400	29,376		0.01	2011-08-10
710	0857	PETROCHINA COMPANY LIMITED:H	1,392,000	12,945,600		0.01	2011-10-04
711	1207	SRE Group Limited:O	290,076	102,977		0.01	2011-10-03
712	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,900		0.01	2007-06-26
713	1161	WATER OASIS GROUP LIMITED:O	50,000	29,000		0.01	2011-03-30
714	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	179,000		0.01	2011-09-22
715	0431	Greater China Financial Holdings Limited:O	19,600	7,056		0.01	2011-04-01
716	0004	Wharf (Holdings) Limited (The):O	197,591	7,162,674		0.01	2011-10-06
717	0298	Chuang's China Investments Limited:O	98,287	28,995		0.01	2010-11-11
718	0998	China CITIC Bank Corporation Limited:H	957,701	3,064,643		0.01	2011-09-30
719	0753	Air China Limited:H	292,000	1,565,120		0.01	2011-10-03
720	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	44,000		0.01	2011-03-30
721	1768	Bracell Limited (BM):O	216,500	484,960		0.01	2011-09-19
722	0479	CIL HOLDINGS LIMITED:O	66,060	33,691		0.01	2011-06-14
723	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	785,400		0.01	2011-10-06
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	742,720		0.01	2011-09-16
725	0763	ZTE CORPORATION:H	39,280	811,132		0.01	2011-10-04
726	0269	China Resources and Transportation Group Limited:O	1,250,200	350,056		0.01	2011-09-08
727	0011	HANG SENG BANK, LIMITED:O	118,264	10,525,496		0.01	2011-10-06
728	0585	Imagi International Holdings Limited:O	617,100	107,993		0.01	2011-09-19
729	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,200		0.01	2011-02-09
730	0647	Joyce Boutique Group Limited:O	100,000	54,000		0.01	2011-09-26
731	1099	SINOPHARM GROUP CO. LTD.:H	50,800	998,728		0.01	2011-10-03
732	0342	NewOcean Energy Holdings Limited:O	79,600	118,604		0.01	2011-05-17
733	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2008-04-29
734	0802	China e-Wallet Payment Group Limited:O	30,002	10,801		0.01	2011-10-03
735	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	25,080		0.01	2011-10-04
736	0231	Ping An Securities Group (Holdings) Limited:O	503,135	65,408		0.01	2011-04-19
737	3328	Bank of Communications Co., Ltd.:H	1,747,331	7,653,310		0.01	2011-09-28
738	0663	KING STONE ENERGY GROUP LIMITED:O	85,550	81,273		0.01	2011-08-30
739	0136	China Ruyi Holdings Limited:O	273,000	109,200		0.01	2011-07-27
740	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	139,283	773,021		0.01	2011-09-27
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	336,214	833,811		0.01	2011-09-30
742	8186	Almana Limited:O	126,000	35,280		0.01	2010-10-22
743	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	192,000	272,640		0.01	2011-09-19
744	3800	GCL Technology Holdings Limited (KY):O	906,000	1,694,220		0.01	2011-10-06
745	0641	CHTC Fong's International Company Limited:O	32,000	156,480	*	0.01	2011-05-13
746	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	48,000	129,600		0.01	2011-08-09
747	0602	Jiahua Stores Holdings Limited:O	60,000	18,000		0.01	2011-07-19
748	0005	HSBC HOLDINGS PLC:O	1,030,471	61,106,930		0.01	2011-10-06
749	1060	Damai Entertainment Holdings Limited (BM):O	119,500	55,568	*	0.01	2011-09-16
750	0992	LENOVO GROUP LIMITED:O	592,000	2,847,520		0.01	2011-10-04
751	2727	Shanghai Electric Group Company Limited:H	170,000	493,000		0.01	2011-09-27
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,000	533,950		0.01	2011-08-31
753	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	548,200	172,683		0.01	2011-09-05
754	87001	Hui Xian Real Estate Investment Trust:Unit	285,000	809,400		0.01	2011-10-06
755	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,680		0.01	2011-04-04
756	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	304,000	690,080		0.01	2011-09-21
757	8192	Global Token Limited:O	704,000	130,944		0.01	2011-02-24
758	8130	Dadi International Group Limited:O	15,000	3,045		0.01	2011-06-17
759	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	590,000	9,239,400		0.01	2011-10-06
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	174,000	7,308,000		0.01	2011-10-06
761	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	199,364	839,322		0.01	2011-09-28
762	0610	WAI KEE HOLDINGS LIMITED:O	44,000	51,480		0.01	2009-09-14
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	2,822,200		0.01	2011-10-06
764	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	72,410		0.01	2011-06-01
765	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	324,500		0.01	2011-10-04
766	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,376	348,773		0.01	2011-09-30
767	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	28,830		0.01	2011-02-24
768	1137	Hong Kong Technology Venture Company Limited:O	42,000	151,200		0.01	2011-04-01
769	0066	MTR CORPORATION LIMITED:O	314,293	7,385,886		0.01	2011-10-03
770	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	226,000	2,368,480		0.01	2011-10-06
771	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	427,153	7,261,601		0.01	2011-10-04
772	2778	Champion Real Estate Investment Trust:Unit	267,290	743,066		0.01	2011-09-30
773	1068	China Yurun Food Group Limited:O	98,000	857,500		0.01	2011-10-06
774	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	166,650		0.01	2011-08-04
775	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	109,440		0.01	2011-09-02
776	1133	Harbin Electric Company Limited:H	36,000	217,800		0.01	2011-10-03
777	0743	Asia Cement (China) Holdings Corporation:O	82,500	261,525		0.01	2011-10-04
778	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,577	699,624		0.01	2011-10-03
779	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	145,000	127,600		0.01	2011-09-08
780	0395	Smartac International Holdings Limited:O	128,000	44,800		0.01	2011-08-17
781	2282	MGM China Holdings Limited:O	196,400	2,018,992		0.01	2011-10-06
782	0083	SINO LAND COMPANY LIMITED:O	272,125	2,819,215		0.01	2011-10-06
783	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	293,790	47,006		0.01	2011-01-24
784	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	28,980		0.01	2010-01-05
785	3339	Lonking Holdings Limited:O	217,000	507,780		0.01	2011-09-20
786	8356	Tsun Yip Holdings Limited (KY):O	60,000	29,100	*	0.01	2011-08-17
787	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,168	4,109		0.00	2011-04-18
788	3983	China BlueChemical Ltd.:H	88,000	482,240		0.00	2011-10-06
789	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	28,800		0.00	2011-08-30
790	1380	China Kingstone Mining Holdings Limited:O	99,000	98,010		0.00	2011-08-05
791	1382	Pacific Textiles Holdings Limited:O	70,000	283,500		0.00	2011-09-27
792	8071	China Netcom Technology Holdings Limited:O	442,500	32,303		0.00	2011-09-22
793	8022	Evershine Group Holdings Limited:O	80,000	6,160		0.00	2011-04-07
794	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,171	911,164		0.00	2011-10-04
795	2011	Gilston Group Limited:O	20,000	13,400		0.00	2011-04-06
796	0866	China Qinfa Group Limited:O	50,000	47,500		0.00	2011-10-06
797	0565	Art Group Holdings Limited (KY):O	50,000	8,950		0.00	2011-01-12
798	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,000	327,600		0.00	2011-08-15
799	0399	Starcoin Group Limited:O	582,400	58,240		0.00	2011-08-24
800	0979	Green Energy Group Limited:O	21,160	8,887		0.00	2010-11-30
801	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,500	151,745		0.00	2011-10-04
802	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	73,980		0.00	2011-07-04
803	0626	Public Financial Holdings Limited:O	52,000	153,400		0.00	2009-12-17
804	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,320		0.00	2008-06-27
805	0348	China Healthwise Holdings Limited:O	140,000	32,900		0.00	2011-01-19
806	1881	Regal Real Estate Investment Trust:Unit	154,000	232,540		0.00	2011-09-16
807	0948	Alpha Professional Holdings Limited:O	30,000	22,200		0.00	2011-07-07
808	3330	Lingbao Gold Group Company Ltd.:H	14,000	42,420		0.00	2011-09-27
809	0829	Shenguan Holdings (Group) Limited:O	156,000	569,400		0.00	2011-09-20
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	1,177,600		0.00	2011-09-20
811	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,977	2,308,053		0.00	2011-10-04
812	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	14,000		0.00	2011-07-22
813	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
814	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	36,188		0.00	2011-02-24
815	1055	China Southern Airlines Company Limited:H	125,000	471,250		0.00	2011-10-04
816	3777	China Fiber Optic Network System Group Ltd.:O	54,000	28,620		0.00	2011-09-06
817	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	29,040		0.00	2011-09-07
818	0823	Link Real Estate Investment Trust:Unit	99,513	2,428,117		0.00	2011-09-27
819	0498	Blue River Holdings Limited:O	197,596	45,842		0.00	2011-09-27
820	0100	CLEAR MEDIA LIMITED (BM):O	23,000	69,690		0.00	2010-12-03
821	2338	WEICHAI POWER CO., LTD.:H	17,400	592,470		0.00	2011-09-30
822	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
823	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	325,500		0.00	2011-10-04
824	1831	ShiFang Holding Limited:O	31,000	20,460		0.00	2011-08-22
825	0914	Anhui Conch Cement Company Limited:H	54,500	1,078,010		0.00	2011-10-06
826	0569	China Automation Group Limited:O	43,000	83,420		0.00	2011-10-03
827	8117	China Primary Energy Holdings Limited:O	100,500	3,719		0.00	2011-01-25
828	0818	Hi Sun Technology (China) Limited:O	111,000	169,830		0.00	2011-08-02
829	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	3,000		0.00	2010-06-23
830	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
831	0198	SMI Holdings Group Limited:O	332,976	79,914		0.00	2011-07-13
832	0410	SOHO CHINA LIMITED:O	213,000	1,011,750		0.00	2011-09-20
833	0509	Century Sunshine Group Holdings Limited:O	105,000	19,950		0.00	2011-01-13
834	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,182	256,175		0.00	2011-09-30
835	1900	China ITS (Holdings) Co., Ltd.:O	65,000	41,600		0.00	2011-10-04
836	0369	Wing Tai Properties Limited:O	53,354	123,248		0.00	2011-04-06
837	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	12,800		0.00	2011-05-06
838	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	5,001		0.00	2011-06-15
839	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	283,371		0.00	2011-01-20
840	0512	Grand Pharmaceutical Group Limited:O	76,166	22,850		0.00	2010-12-31
841	8103	hmvod Limited:O	120,000	5,760		0.00	2010-09-24
842	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	420		0.00	2010-01-20
843	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	296,320		0.00	2011-08-30
844	8337	Directel Holdings Limited:O	40,000	7,000		0.00	2011-02-24
845	1184	S.A.S. Dragon Holdings Limited:O	10,000	16,000		0.00	2011-04-01
846	0365	Sino ICT Holdings Limited:O	20,000	4,200		0.00	2011-06-15
847	0728	CHINA TELECOM CORPORATION LIMITED:H	526,000	2,540,580		0.00	2011-10-06
848	0489	DongFeng Motor Group Company Limited (CN):H	108,000	1,097,280		0.00	2011-10-06
849	0207	Joy City Property Limited:O	20,000	20,000		0.00	2011-05-11
850	8025	Asian Capital Resources (Holdings) Limited:O	40,000	16,800		0.00	2011-09-06
851	0225	Pokfulam Development Company Limited:O	4,000	29,200		0.00	2011-08-17
852	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,500	106,560		0.00	2011-09-16
853	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	604,000	4,608,520		0.00	2011-10-06
854	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	14,829		0.00	2011-02-15
855	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
856	1688	Alibaba.com Limited:O	178,000	1,363,480		0.00	2011-09-15
857	0445	CIMC-TianDa Holdings Company Limited:O	100,000	10,800		0.00	2011-09-30
858	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,000		0.00	2011-08-17
859	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	25,900		0.00	2011-01-07
860	8212	Celebrate International Holdings Limited:O	3,700	1,573	*	0.00	2011-09-07
861	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,900		0.00	2011-10-03
862	0371	Beijing Enterprises Water Group Limited:O	237,700	347,042		0.00	2011-08-24
863	1968	Peak Sport Products Co., Limited:O	72,000	152,640		0.00	2011-09-30
864	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	30,000		0.00	2011-10-03
865	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	21,000		0.00	2009-10-14
866	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	30,818		0.00	2011-08-11
867	2883	China Oilfield Services Limited:H	52,000	540,800		0.00	2011-09-15
868	0993	XinKong International Capital Holdings Limited:O	903,000	11,739		0.00	2011-10-04
869	2330	China Uptown Group Company Limited:O	28,000	11,060		0.00	2009-08-12
870	1171	Yankuang Energy Group Company Limited:H	64,000	975,360		0.00	2011-10-06
871	0296	Emperor Entertainment Hotel Limited:O	42,220	45,598		0.00	2011-05-05
872	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	60,800		0.00	2011-04-08
873	0660	Wai Chun Bio-Technology Limited:O	500,000	29,000		0.00	2010-12-29
874	1011	China NT Pharma Group Company Limited:O	35,000	32,550		0.00	2011-09-20
875	2349	China City Infrastructure Group Limited:O	40,400	20,200		0.00	2011-10-04
876	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,400		0.00	2008-01-23
877	0455	Tianda Pharmaceuticals Limited:O	60,000	22,200		0.00	2010-10-13
878	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	22,080		0.00	2011-05-18
879	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	62,000		0.00	2011-08-25
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,053	7,573,492		0.00	2011-10-06
881	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,680	71,700		0.00	2011-04-29
882	0746	Lee & Man Chemical Company Limited:O	26,000	101,920		0.00	2011-09-05
883	0546	Fufeng Group Limited:O	54,000	166,860		0.00	2011-10-04
884	0222	MIN XIN HOLDINGS LIMITED:O	14,400	44,640		0.00	2011-02-21
885	0988	Silk Road Logistics Holdings Limited:O	60,757	41,922		0.00	2011-09-02
886	0990	Deep Source Holdings Limited:O	114,400	24,482		0.00	2011-08-09
887	1037	Maxnerva Technology Services Limited:O	9,847	4,087		0.00	2007-08-09
888	0285	BYD Electronic (International) Company Limited:O	70,000	133,700		0.00	2011-09-23
889	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,462,444	35,148,111		0.00	2011-10-06
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	253,420	3,081,587		0.00	2011-10-06
891	0033	International Genius Company:O	24,000	17,760		0.00	2011-07-26
892	0806	Value Partners Group Limited:O	54,000	186,840		0.00	2011-10-06
893	2005	SSY Group Limited (KY):O	75,000	51,000		0.00	2011-07-06
894	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	14,000		0.00	2009-09-09
895	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,310	244,054		0.00	2011-09-23
896	0533	GOLDLION HOLDINGS LIMITED:O	30,000	78,000		0.00	2010-12-07
897	2038	FIH Mobile Limited:O	220,000	862,400		0.00	2011-09-23
898	0672	Zhong An Group Limited:O	71,600	71,600		0.00	2011-09-22
899	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	88,674		0.00	2010-10-08
900	0467	United Energy Group Limited:O	383,000	352,360		0.00	2010-12-10
901	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	139,800	327,132		0.00	2011-09-27
902	0009	KEYNE LTD:O	102,000	10,710		0.00	2011-08-03
903	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
904	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	152,100		0.00	2011-07-29
905	0206	CM Energy Tech Co., Ltd.:O	20,000	16,800		0.00	2010-12-16
906	1104	APAC Resources Limited:O	200,000	47,200		0.00	2011-06-20
907	2340	ISP Holdings Limited:O	9,613	6,537		0.00	2011-06-20
908	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	116,400		0.00	2011-06-01
909	0554	Hans Group Holdings Limited (KY):O	108,000	11,880		0.00	2008-11-20
910	1102	Enviro Energy International Holdings Limited:O	80,000	13,520		0.00	2011-09-26
911	0448	Branded Lifestyle Holdings Limited:O	28,153	37,725		0.00	2011-07-21
912	2002	China Sunshine Paper Holdings Company Limited:O	23,000	25,530		0.00	2011-03-23
913	8079	Wisdomcome Group Holdings Limited:O	20,013	2,802		0.00	2011-09-26
914	0826	Tiangong International Company Limited:O	48,000	55,680		0.00	2011-07-27
915	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,001	54,001		0.00	2011-09-05
916	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	5,340		0.00	2010-03-12
917	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,600	1,371,040		0.00	2011-09-21
918	1208	MMG Limited (HK):O	149,848	389,605		0.00	2011-09-08
919	1299	AIA Group Limited:O	339,600	7,437,240		0.00	2011-10-06
920	0817	China Jinmao Holdings Group Limited:O	258,000	330,240		0.00	2011-09-09
921	2356	DAH SING BANKING GROUP LIMITED:O	34,132	225,271		0.00	2011-08-04
922	0333	Top Form International Limited:O	30,000	11,100		0.00	2011-03-23
923	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,560		0.00	2011-06-07
924	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	22,620		0.00	2011-07-04
925	0325	Trauson Holdings Company Limited:O	21,000	41,580		0.00	2010-11-22
926	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	742,560		0.00	2011-09-27
927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,900		0.00	2011-01-26
928	1388	Embry Holdings Limited:O	11,000	39,600		0.00	2011-04-18
929	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,500	222,600		0.00	2011-09-27
930	1083	Towngas Smart Energy Company Limited:O	65,200	250,368		0.00	2011-06-08
931	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,500	2,008,500		0.00	2011-09-09
932	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	35,640		0.00	2011-09-20
933	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	15,183	152		0.00	2011-09-09
934	0727	Crown International Corporation Limited:O	40,000	4,040		0.00	2010-12-21
935	3933	United Laboratories International Holdings Limited (The):O	34,000	189,040		0.00	2011-08-26
936	2299	Billion Industrial Holdings Limited:O	60,000	261,600		0.00	2011-10-06
937	0506	China Foods Limited:O	72,000	419,760		0.00	2011-07-27
938	0819	Tianneng Power International Limited:O	28,000	99,680		0.00	2011-08-25
939	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	33,600		0.00	2010-04-27
940	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,600		0.00	2011-04-12
941	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	53,300		0.00	2011-09-22
942	0940	China Animal Healthcare Ltd.:O	40,000	49,600		0.00	2011-01-24
943	0087	SWIRE PACIFIC LIMITED:B	75,000	1,237,500		0.00	2011-08-25
944	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,120		0.00	2007-08-01
945	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	97,443	9,452		0.00	2011-07-13
946	3818	China Dongxiang (Group) Co., Ltd.:O	140,000	184,800		0.00	2011-08-24
947	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	193,000	198,790		0.00	2011-09-22
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	250,600		0.00	2011-09-06
949	0063	China Asia Valley Group Limited:O	65,000	3,510		0.00	2010-05-04
950	0758	Macrolink Capital Holdings Limited:O	25,000	14,000		0.00	2010-12-16
951	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
952	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	34,600		0.00	2011-04-21
953	0373	ALLIED GROUP LIMITED (HK):O	5,000	95,000		0.00	2009-12-03
954	3363	Zhengye International Holdings Company Limited:O	12,000	7,560		0.00	2011-07-12
955	8203	Kaisun Holdings Limited:O	60,000	11,880		0.00	2011-06-13
956	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
957	0704	Huscoke Holdings Limited:O	104,000	18,200		0.00	2011-06-14
958	2678	Texhong International Group Limited:O	20,000	34,400		0.00	2011-09-15
959	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	129,436		0.00	2009-10-28
960	2007	Country Garden Holdings Company Limited:O	376,464	801,868		0.00	2011-09-23
961	1386	Vestate Group Holdings Limited:O	14,000	13,720		0.00	2011-02-07
962	0010	HANG LUNG GROUP LIMITED:O	30,000	1,180,500		0.00	2011-09-21
963	1199	COSCO SHIPPING Ports Limited:O	60,000	516,600		0.00	2011-10-04
964	0880	SJM Holdings Limited:O	122,000	1,517,680		0.00	2011-10-06
965	0147	International Business Settlement Holdings Limited:O	414,000	98,118		0.00	2010-08-25
966	2266	Dorsett Hospitality International Limited:O	43,490	41,316		0.00	2011-09-27
967	8046	Heng Xin China Holdings Limited:O	54,069	31,901		0.00	2011-10-04
968	2188	China Titans Energy Technology Group Co., Limited:O	18,000	14,400		0.00	2011-08-23
969	1031	Kingston Financial Group Limited:O	260,332	195,249		0.00	2011-09-16
970	0002	CLP HOLDINGS LIMITED:O	51,930	3,632,504		0.00	2011-10-06
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,200	1,224,356		0.00	2011-09-14
972	0332	Yuan Heng Gas Holdings Limited:O	17,000	10,030		0.00	2011-09-21
973	3683	Great Harvest Maeta Holdings Limited:O	17,500	19,775		0.00	2011-09-14
974	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	155,520		0.00	2011-09-27
975	0433	North Mining Shares Company Limited:O	271,875	63,891		0.00	2011-07-18
976	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,800	247,428		0.00	2011-10-03
977	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,900		0.00	2009-06-05
978	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	621,760		0.00	2011-10-06
979	2238	Guangzhou Automobile Group Co., Ltd.:H	45,486	345,694		0.00	2011-09-30
980	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	47,700		0.00	2011-09-23
981	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	27,200		0.00	2011-02-23
982	1600	Tian Lun Gas Holdings Limited:O	16,500	27,555		0.00	2011-09-16
983	0307	Up Energy Development Group Limited:O	21,610	36,305		0.00	2011-09-08
984	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	14,100		0.00	2011-01-11
985	3333	China Evergrande Group:O	294,000	755,580		0.00	2011-10-06
986	0982	Huafa Property Services Group Company Limited:O	180,000	11,340		0.00	2011-09-30
987	0801	Golden Meditech Holdings Limited:O	40,000	34,000		0.00	2011-02-07
988	0851	Sheng Yuan Holdings Limited:O	22,900	11,908		0.00	2011-07-14
989	0143	Guoan International Limited:O	100,000	2,800		0.00	2009-07-06
990	1685	Boer Power Holdings Limited:O	15,000	27,300		0.00	2011-08-31
991	1090	Da Ming International Holdings Limited:O	20,000	26,200		0.00	2011-02-07
992	0917	NEW WORLD CHINA LAND LIMITED:O	111,000	207,570		0.00	2011-10-06
993	0813	Shimao Group Holdings Limited:O	68,000	418,880		0.00	2011-10-04
994	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	286,920		0.00	2011-09-15
995	0606	China Agri-Industries Holdings Limited:O	77,000	358,820		0.00	2011-08-11
996	0294	Yangtzekiang Garment Limited:O	4,000	7,840		0.00	2011-08-10
997	0209	Winshine Science Company Limited:O	32,000	5,504		0.00	2011-05-06
998	0978	China Merchants Land Limited:O	20,000	14,000		0.00	2011-05-06
999	2222	NVC International Holdings Limited:O	59,000	179,950		0.00	2011-09-22
1000	2280	HC Group Inc.:O	10,000	16,200		0.00	2011-08-11
1001	3900	Greentown China Holdings Limited:O	30,000	101,100		0.00	2011-09-21
1002	1813	KWG Group Holdings Limited:O	52,500	135,975		0.00	2011-10-03
1003	0922	Anxian Yuan China Holdings Limited:O	40,600	11,165	*	0.00	2011-09-30
1004	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,400		0.00	2011-01-28
1005	8048	Yu Tak International Holdings Limited:O	18,000	1,584		0.00	2007-06-26
1006	1818	Zhaojin Mining Industry Company Limited:H	15,500	204,290		0.00	2011-10-06
1007	0674	China Tangshang Holdings Limited:O	212,000	21,200		0.00	2011-02-21
1008	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,420		0.00	2009-08-12
1009	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	148,740		0.00	2011-09-16
1010	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,002	187,484		0.00	2011-04-08
1011	1555	MIE Holdings Corporation:O	46,000	74,980		0.00	2011-09-27
1012	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	84,210		0.00	2011-10-06
1013	0313	Richly Field China Development Limited:O	152,348	23,157		0.00	2011-07-20
1014	1131	Agritrade Resources Limited:O	10,000	4,100		0.00	2011-04-19
1015	0547	Digital Domain Holdings Limited:O	167,200	20,231		0.00	2011-08-15
1016	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	12,600		0.00	2011-08-16
1017	0258	TOMSON GROUP LIMITED:O	24,000	43,680		0.00	2010-12-20
1018	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	224,000		0.00	2011-09-02
1019	1194	Bay Area Gold Group Limited:O	56,000	86,240		0.00	2011-05-17
1020	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2008-05-21
1021	0814	Beijing Jingkelong Company Limited:H	3,000	18,180		0.00	2011-04-20
1022	0983	SOCAM Development Limited:O	8,000	48,800		0.00	2011-10-06
1023	0290	GoFintech Quantum Innovation Limited:O	50,000	6,750		0.00	2011-06-17
1024	0871	China Dredging Environment Protection Holdings Limited:O	13,000	18,850		0.00	2011-08-02
1025	0476	Ev Dynamics (Holdings) Limited:O	22,471	15,056		0.00	2011-08-31
1026	8279	AGTech Holdings Limited:O	60,000	20,700		0.00	2011-05-12
1027	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	15,980		0.00	2011-06-15
1028	1052	Yuexiu Transport Infrastructure Limited:O	26,841	78,107		0.00	2011-07-27
1029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	409,700		0.00	2011-09-27
1030	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	104,000		0.00	2011-09-15
1031	0438	IRICO Group New Energy Company Limited:H	10,000	4,500		0.00	2011-04-15
1032	0255	Lung Kee Group Holdings Limited:O	10,000	38,500		0.00	2010-11-25
1033	1088	China Shenhua Energy Company Limited:H	53,500	1,548,825		0.00	2011-10-04
1034	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	29,160		0.00	2011-07-19
1035	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	7,100		0.00	2011-07-18
1036	1029	IRC LIMITED:O	52,000	50,440		0.00	2011-10-03
1037	0945	MANULIFE FINANCIAL CORPORATION:O	27,708	2,471,554		0.00	2011-10-03
1038	0825	New World Department Store China Limited:O	26,000	110,240		0.00	2011-08-11
1039	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,000		0.00	2011-06-16
1040	8173	Hephaestus Holdings Limited:O	14,000	2,940		0.00	2011-04-13
1041	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	22,500		0.00	2011-07-08
1042	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	5,100		0.00	2010-04-27
1043	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	126,000		0.00	2011-09-22
1044	2888	STANDARD CHARTERED PLC:O	35,524	5,392,543		0.00	2011-10-06
1045	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	9,720		0.00	2011-09-01
1046	1143	China Energy Storage Technology Development Limited:O	6,000	2,970		0.00	2011-02-18
1047	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	6,180		0.00	2010-05-12
1048	0968	Little Sheep Group Limited:O	15,000	87,750		0.00	2011-10-04
1049	1633	Magic Holdings International Limited:O	12,000	27,960		0.00	2011-05-05
1050	8047	China Ocean Group Development Limited:O	18,000	1,908		0.00	2011-09-20
1051	1308	SITC International Holdings Company Limited:O	36,000	57,960		0.00	2011-08-17
1052	0941	China Mobile Limited (HK):O	277,500	21,173,250		0.00	2011-10-06
1053	0494	LI & FUNG LIMITED:O	112,000	1,352,960		0.00	2011-09-30
1054	0499	Qingdao Holdings International Limited:O	6,900	12,420		0.00	2010-12-21
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,718	1,141,858		0.00	2011-08-29
1056	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	83,640		0.00	2011-07-07
1057	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,375	10,360		0.00	2011-09-26
1058	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	673,100		0.00	2011-09-09
1059	1788	Guotai Junan International Holdings Limited:O	22,000	31,240		0.00	2011-08-26
1060	1328	Goldstream Investment Limited:O	40,000	32,000		0.00	2011-05-23
1061	1229	Nan Nan Resources Enterprise Limited:O	10,000	9,200		0.00	2010-12-09
1062	1238	Powerlong Real Estate Holdings Limited:O	53,000	65,720		0.00	2011-04-21
1063	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	36,960		0.00	2011-02-22
1064	0043	C.P. POKPHAND CO. LTD.:O	220,000	178,200		0.00	2010-12-06
1065	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	122,780		0.00	2011-09-27
1066	0291	China Resources Beer (Holdings) Company Limited:O	30,000	804,000		0.00	2011-09-22
1067	1623	Hilong Holding Limited:O	20,000	23,400		0.00	2011-09-22
1068	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2010-10-06
1069	0144	China Merchants Port Holdings Company Limited:O	30,099	617,030		0.00	2011-10-04
1070	0110	China Fortune Holdings Limited:O	10,000	1,460		0.00	2011-07-20
1071	0794	Come Sure Group (Holdings) Limited:O	4,000	3,040		0.00	2010-04-19
1072	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	10,560		0.00	2011-05-09
1073	0142	FIRST PACIFIC COMPANY LIMITED:O	46,018	323,046		0.00	2011-07-14
1074	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,555	111,210		0.00	2011-07-19
1075	2302	CNNC International Limited:O	5,000	9,750		0.00	2011-09-28
1076	0474	Aceso Life Science Group Limited:O	32,798	16,071		0.00	2011-07-25
1077	0310	Prosperity Investment Holdings Limited:O	8,000	2,600		0.00	2011-04-29
1078	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	75,040		0.00	2011-06-28
1079	0425	Minth Group Limited:O	12,000	84,720		0.00	2011-03-08
1080	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1081	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	6,710		0.00	2010-10-19
1082	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	18,100		0.00	2011-01-19
1083	0573	Tao Heung Holdings Limited:O	11,000	26,510		0.00	2011-02-11
1084	8155	South China Assets Holdings Limited:O	120,000	10,800		0.00	2011-09-05
1085	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,400		0.00	2011-09-30
1086	8003	Great World Company Holdings Ltd:O	12,000	960		0.00	2011-03-17
1087	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	13,920	*	0.00	2011-06-27
1088	3918	NagaCorp Ltd.:O	22,013	38,303		0.00	2011-09-15
1089	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	24,960		0.00	2011-08-29
1090	0589	Portico International Holdings Limited:O	6,000	76,680		0.00	2011-10-06
1091	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	117,460		0.00	2011-09-26
1092	0883	CNOOC LIMITED:O	458,000	5,633,400		0.00	2011-10-06
1093	3383	Agile Group Holdings Limited (KY):O	34,000	179,520		0.00	2011-10-04
1094	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2010-03-12
1095	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	8,100		0.00	2011-06-02
1096	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,653	21,747		0.00	2011-03-10
1097	0903	TPV TECHNOLOGY LIMITED:O	22,000	51,260		0.00	2011-09-28
1098	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	284,740		0.00	2011-10-04
1099	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	244,200		0.00	2011-09-20
1100	0124	Guangdong Land Holdings Limited:O	15,333	29,899		0.00	2011-06-29
1101	0773	China Metal Recycling (Holdings) Limited:O	10,200	62,322		0.00	2011-10-04
1102	0958	Huaneng Renewables Corporation Limited:H	26,000	52,000		0.00	2011-09-19
1103	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,953	117,262		0.00	2011-09-27
1104	2010	Real Nutriceutical Group Limited:O	10,000	27,000		0.00	2011-09-09
1105	0616	EMINENCE ENTERPRISE LIMITED:O	4,885	1,441		0.00	2011-03-21
1106	0210	Daphne International Holdings Limited:O	14,000	91,700		0.00	2011-07-21
1107	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	862,600		0.00	2011-09-19
1108	0538	Ajisen (China) Holdings Limited:O	9,000	83,430		0.00	2011-08-18
1109	0867	China Medical System Holdings Limited:O	13,000	63,180		0.00	2011-09-28
1110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,600		0.00	2011-01-31
1111	0873	China Taifeng Beddings Holdings Limited:O	8,000	23,040		0.00	2011-08-05
1112	0159	Brockman Mining Limited:O	42,800	27,820		0.00	2011-05-05
1113	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	24,220		0.00	2011-08-24
1114	0973	L'Occitane International S.A.:O	11,500	168,820		0.00	2011-08-31
1115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	87,840		0.00	2011-10-04
1116	1149	Anxin-China Holdings Limited:O	20,000	24,000		0.00	2011-09-26
1117	1683	International Mining Machinery Holdings Limited:O	10,000	77,800		0.00	2011-09-16
1118	1004	China Smarter Energy Group Holdings Limited:O	10,600	10,812		0.00	2011-01-24
1119	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	13,200		0.00	2011-04-13
1120	1234	China Lilang Limited:O	9,000	63,090		0.00	2011-08-19
1121	3989	Capital Environment Holdings Limited:O	10,000	3,500		0.00	2011-05-27
1122	1836	Stella International Holdings Limited:O	5,500	99,000		0.00	2009-12-03
1123	0337	Greenland Hong Kong Holdings Limited:O	7,175	10,763		0.00	2011-01-26
1124	0848	Maoye International Holdings Limited:O	37,000	57,350		0.00	2011-08-03
1125	1109	CHINA RESOURCES LAND LIMITED:O	36,000	297,000		0.00	2011-10-06
1126	0531	Samson Holding Ltd.:O	20,000	14,600		0.00	2011-08-03
1127	0685	Media Chinese International Limited (BM):O	11,000	23,100		0.00	2011-03-03
1128	1910	Samsonite Group S.A.:O	9,000	94,500		0.00	2011-09-09
1129	0550	Allegro Culture Limited:O	2,000	4,000		0.00	2010-09-08
1130	1089	Leyou Technologies Holdings Limited:O	10,000	3,900		0.00	2011-08-10
1131	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	380		0.00	2007-06-26
1132	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,544		0.00	2009-07-31
1133	1913	PRADA S.P.A.:O	14,500	485,750		0.00	2011-10-04
1134	0578	Rosan Resources Holdings Limited:O	39,900	25,137		0.00	2011-06-02
1135	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,590	1,589		0.00	2011-09-09
1136	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,975	3,811		0.00	2011-08-24
1137	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	23,250		0.00	2011-08-29
1138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,800	106,492		0.00	2011-08-12
1139	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,000		0.00	2010-12-14
1140	0266	TIAN TECK LAND LIMITED:O	2,304	15,322		0.00	2007-06-26
1141	0571	ESUN HOLDINGS LIMITED:O	6,000	6,780		0.00	2011-09-15
1142	0591	China High Precision Automation Group Limited:O	5,000	12,400		0.00	2011-04-29
1143	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,595		0.00	2010-01-04
1144	0378	FDG Kinetic Limited:O	2,100	1,260		0.00	2009-12-18
1145	0891	Trinity Limited (BM):O	8,000	45,920		0.00	2011-10-06
1146	1638	Kaisa Group Holdings Ltd.:O	23,000	36,800		0.00	2011-09-06
1147	0659	CTF Services Limited (BM):O	15,884	162,652		0.00	2011-10-06
1148	3899	CIMC Enric Holdings Limited:O	4,000	7,240		0.00	2011-08-19
1149	0822	Ka Shui International Holdings Limited:O	4,000	2,040		0.00	2010-12-21
1150	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	481,000		0.00	2011-09-27
1151	2300	AMVIG Holdings Limited:O	4,000	17,280		0.00	2011-08-02
1152	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,786	1,537,994		0.00	2011-09-22
1153	3633	Zhongyu Energy Holdings Limited:O	10,000	6,600		0.00	2010-10-22
1154	0853	MicroPort Scientific Corporation:O	6,000	25,800		0.00	2011-09-22
1155	1878	SOUTHGOBI RESOURCES LTD.:O	750	40,613		0.00	2011-09-28
1156	2341	EcoGreen International Group Limited:O	2,000	3,820		0.00	2011-10-06
1157	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,900		0.00	2009-04-14
1158	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	13,500		0.00	2011-09-09
1159	0976	Chiho Environmental Group Limited:O	4,000	15,960		0.00	2011-03-08
1160	1193	China Resources Gas Group Limited:O	7,400	74,444		0.00	2011-07-22
1161	1918	Sunac China Holdings Limited:O	11,000	13,750		0.00	2011-07-08
1162	1228	Superb Summit International Group Limited:O	15,000	3,630		0.00	2010-09-29
1163	0493	GOME Retail Holdings Limited:O	60,000	117,000		0.00	2011-10-06
1164	0059	Skyfame Realty (Holdings) Limited:O	5,246	4,197		0.00	2011-08-03
1165	8043	ERA Mining Machinery Limited:O	20,000	9,800		0.00	2011-10-06
1166	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	139,800		0.00	2011-07-18
1167	0700	TENCENT HOLDINGS LIMITED:O	6,200	1,010,600		0.00	2011-10-06
1168	0220	Uni-President China Holdings Ltd.:O	12,000	51,000		0.00	2011-09-26
1169	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	335,000		0.00	2011-10-04
1170	0177	Jiangsu Expressway Company Limited:H	4,000	24,000		0.00	2011-09-26
1171	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	64,000		0.00	2011-09-23
1172	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	58,000		0.00	2011-09-20
1173	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,276	127,109		0.00	2011-09-12
1174	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	23,920		0.00	2011-09-02
1175	0886	Silver Base Group Holdings Limited:O	3,000	18,600		0.00	2011-09-15
1176	1882	Haitian International Holdings Limited:O	4,000	24,160		0.00	2011-06-03
1177	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,940		0.00	2011-01-06
1178	0226	LIPPO LIMITED (HK):O	1,220	2,464		0.00	2010-11-09
1179	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,780		0.00	2008-07-07
1180	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	74,320		0.00	2011-10-03
1181	0511	TELEVISION BROADCASTS LIMITED:O	1,000	40,950		0.00	2011-10-06
1182	0805	GLENCORE PLC:O	15,100	749,715		0.00	2011-09-23
1183	0302	OCBC Bank (Hong Kong) Limited:O	600	34,830		0.00	2011-08-15
1184	0587	Hua Han Health Industry Holdings Limited:O	4,000	5,440		0.00	2011-01-07
1185	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	81,400		0.00	2011-09-21
1186	8202	INNO-TECH HOLDINGS LIMITED:O	180	60		0.00	2011-07-14
1187	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	61,800		0.00	2011-05-13
1188	0926	Besunyen Holdings Company Limited:O	3,000	3,960		0.00	2011-05-24
1189	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	600		0.00	2011-05-25
1190	0683	KERRY PROPERTIES LIMITED:O	2,500	62,750		0.00	2011-09-30
1191	1378	China Hongqiao Group Limited:O	10,000	40,400		0.00	2011-04-18
1192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	24,550		0.00	2011-09-27
1193	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,800		0.00	2011-07-06
1194	0846	Mingfa Group (International) Company Limited:O	10,000	21,900		0.00	2010-11-11
1195	1383	LET Group Holdings Limited:O	2,000	900		0.00	2010-11-16
1196	1318	GREENS HOLDINGS LTD:O	2,000	870		0.00	2011-05-13
1197	1700	Springland International Holdings Limited:O	4,000	18,280		0.00	2011-07-26
1198	1833	Intime Retail (Group) Company Limited:O	3,000	25,800		0.00	2011-07-11
1199	3308	Golden Eagle Retail Group Limited:O	3,000	44,040		0.00	2011-08-15
1200	1928	Sands China Ltd.:O	12,000	227,760		0.00	2011-10-06
1201	0691	China Shanshui Cement Group Limited:O	4,000	19,400		0.00	2011-09-28
1202	3360	Far East Horizon Limited:O	4,000	18,000		0.00	2011-09-01
1203	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,940		0.00	2011-09-02
1204	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,120		0.00	2011-09-30
1205	0436	New Universe Environmental Group Limited:O	2,800	333		0.00	2011-08-02
1206	0522	ASMPT Limited:O	500	38,025		0.00	2011-08-26
1207	1128	Wynn Macau, Limited:O	6,400	128,320		0.00	2011-10-06
1208	8172	Lajin Entertainment Network Group Limited:O	600	148	*	0.00	2010-05-07
1209	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	195,600		0.00	2011-08-30
1210	0901	Goldstone Investment Group Limited:O	226	101		0.00	2011-02-10
1211	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	1,275		0.00	2011-01-27
1212	0678	Genting Hong Kong Limited:O	8,000	16,880		0.00	2011-04-26
1213	1038	CK Infrastructure Holdings Limited:O	2,296	105,157		0.00	2011-10-04
1214	0960	Longfor Group Holdings Limited:O	5,000	37,100		0.00	2011-05-26
1215	0664	DreamEast Group Limited:Wrnt	40	5		0.00	2011-03-04
1216	0593	DreamEast Group Limited:O	200	504		0.00	2011-01-10
1217	3368	Parkson Retail Group Limited:O	2,000	17,700		0.00	2011-09-02
1218	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,150		0.00	2011-05-20
1219	0764	Eternity Investment Limited:O	4,310	181		0.00	2011-02-18
1220	0283	Goldin Properties Holdings Limited:O	580	1,438		0.00	2008-05-28
1221	0151	Want Want China Holdings Limited:O	6,000	38,160		0.00	2011-08-16
1222	0832	Central China Real Estate Limited:O	1,000	1,450		0.00	2011-07-07
1223	0913	Harbour Digital Asset Capital Limited:O	160	31		0.00	2011-04-13
1224	2168	AirPower Technologies Limited:O	500	3,535		0.00	2011-01-24
1225	6051	Youzan Technology Limited:O	1,000	285		0.00	2011-03-10
1226	0928	King International Investment Limited (KY):O	560	73		0.00	2011-09-05
1227	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,560		0.00	2011-08-25
1228	0530	Goldin Financial Holdings Limited:O	641	526		0.00	2010-10-05
1229	0975	Mongolian Mining Corporation:O	500	2,860		0.00	2011-03-14

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