OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,848,000	4,386,000		2.27	2011-09-26
2	0600	China Infrastructure Investment Limited:O	56,742,000	10,383,786		1.33	2011-09-28
3	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	9,500,000	95,000		0.84	2011-08-05
4	0235	CSC Holdings Limited (HK):O	30,327,500	4,458,143		0.82	2011-10-04
5	0022	MEXAN LIMITED (BM):O	10,716,000	1,275,204		0.82	2011-08-31
6	0418	FOUNDER HOLDINGS LIMITED:O	8,606,000	2,237,560		0.76	2011-09-26
7	1141	CMBC Capital Holdings Limited:O	30,747,000	2,920,965		0.75	2011-10-06
8	0802	China e-Wallet Payment Group Limited:O	3,676,854	1,323,667		0.75	2011-09-28
9	1180	Paradise Entertainment Limited (BM):O	18,587,600	892,205		0.65	2011-10-06
10	0789	Artini Holdings Limited:O	7,984,000	1,261,472		0.65	2011-09-30
11	1719	China Infrastructure & Logistics Group Ltd.:O	6,951,952	2,433,183		0.59	2011-10-06
12	0566	Hanergy Thin Film Power Group Limited:O	72,000,000	18,720,000		0.54	2011-10-06
13	0768	UBA INVESTMENTS LIMITED:O	5,640,000	496,320		0.53	2011-09-09
14	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	54,600		0.51	2011-03-23
15	8081	Hang Tai Yue Group Holdings Limited:O	5,100,000	912,900	*	0.49	2011-09-26
16	8078	China Creative Digital Entertainment Limited:O	40,567,048	405,670		0.47	2011-10-03
17	0245	China Vered Financial Holding Corporation Limited:O	34,191,000	991,539		0.47	2011-10-03
18	0766	Sino Prosper (Group) Holdings Limited:O	35,840,000	5,340,160		0.46	2011-10-06
19	0959	Century Entertainment International Holdings Limited:O	18,339,400	1,247,079		0.44	2011-10-04
20	8009	Chinese Energy Holdings Limited:O	79,075,000	790,750		0.41	2011-09-16
21	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
22	0650	Productive Technologies Company Limited (BM):O	1,330,000	598,500		0.38	2011-06-23
23	8200	SAU SAN TONG HOLDINGS LIMITED:O	944,477	391,958		0.38	2011-09-27
24	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,968,000	2,315,040		0.37	2011-10-04
25	8198	Crypto Flow Technology Limited:O	1,768,000	176,800		0.35	2011-07-19
26	1163	Dejin Resources Group Company Limited:O	32,170,000	1,930,200		0.35	2011-10-06
27	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,655,000	10,508,575		0.35	2011-10-03
28	0648	SoftMedx Healthcare Limited:O	46,502,000	2,790,120	*	0.34	2011-03-08
29	0730	Capital Industrial Financial Services Group Limited:O	3,931,000	982,750		0.34	2011-10-06
30	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,968,405	19,684		0.34	2011-02-24
31	8171	China Trends Holdings Limited:O	22,516,000	292,708		0.34	2011-09-26
32	0182	Concord New Energy Group Limited:O	24,813,000	8,560,485		0.34	2011-10-06
33	0835	Asia Coal Limited:O	7,040,000	619,520		0.33	2011-09-22
34	8163	NOIZ Group Limited:O	20,308,000	852,936		0.33	2011-09-02
35	0692	Shenzhou Space Park Group Limited:O	26,750,000	321,000	*	0.33	2011-09-01
36	0445	CIMC-TianDa Holdings Company Limited:O	9,140,000	987,120		0.32	2011-10-03
37	8017	Long Success International (Holdings) Limited:O	8,105,000	551,140		0.31	2011-10-04
38	8239	Capital Finance Holdings Limited:O	516,000	423,120		0.31	2011-10-04
39	3993	CMOC Group Limited (CN):H	3,972,000	11,479,080		0.30	2011-10-06
40	1073	Da Yu Financial Holdings Limited:O	2,362,000	451,142		0.30	2011-10-06
41	8272	Chinese Food and Beverage Group Limited:O	8,605,000	740,030		0.30	2011-09-26
42	0076	Elate Holdings Limited:O	903,620	406,629		0.29	2011-10-03
43	1227	National Investments Fund Limited:O	4,356,000	235,224		0.28	2011-08-31
44	8250	Du Du Holdings Limited (KY):O	3,138,000	316,938		0.28	2011-09-28
45	1033	Sinopec Oilfield Service Corporation:H	3,960,000	5,662,800		0.28	2011-10-06
46	0122	CROCODILE GARMENTS LIMITED:O	1,755,000	789,750		0.28	2011-09-28
47	0030	YNBY International Limited:O	1,798,000	512,430		0.28	2011-10-03
48	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,449,000	17,313,980		0.28	2011-10-06
49	8343	China Nonferrous Metals Company Limited:Wrnt	2,000,000	40,000		0.28	2011-08-15
50	0228	China Energy Development Holdings Limited:O	19,492,000	2,046,660		0.28	2011-10-06
51	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	88,000		0.27	2011-08-02
52	0279	Arta TechFin Corporation Limited:O	12,686,880	469,415		0.27	2011-10-03
53	0767	Zhong Ji Longevity Science Group Limited:O	10,973,803	307,266		0.27	2011-10-06
54	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,336,000	1,424,960		0.27	2011-10-06
55	0491	Emperor Culture Group Limited:O	3,286,994	193,933		0.26	2011-08-04
56	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
57	8153	Jiading International Group Holdings Limited:O	7,092,000	1,106,352		0.26	2011-08-24
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,990,200	358,236		0.26	2011-10-06
59	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,580,000	2,084,400		0.25	2011-10-04
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,266,800	2,639,552		0.25	2011-10-06
61	1102	Enviro Energy International Holdings Limited:O	6,820,000	1,152,580		0.25	2011-10-06
62	2866	COSCO SHIPPING Development Co., Ltd.:H	9,202,000	9,938,160		0.25	2011-10-06
63	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,450,000	1,967,250		0.24	2011-09-28
64	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	524,000	2,363,240		0.24	2011-09-28
65	1371	China Ecotourism Group Limited:O	17,375,120	1,702,762		0.23	2011-10-06
66	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,523,000	494,975		0.23	2011-09-19
67	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
68	0674	China Tangshang Holdings Limited:O	26,572,000	2,657,200		0.22	2011-09-26
69	0431	Greater China Financial Holdings Limited:O	661,200	238,032		0.22	2011-06-23
70	0645	Ares Asia Limited:O	750,000	450,000		0.22	2011-09-27
71	0603	China Oil And Gas Group Limited:O	10,861,400	4,127,332		0.22	2011-09-28
72	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
73	0628	Tong Tong AI Social Group Limited:O	4,572,440	196,615		0.21	2011-09-28
74	1124	COASTAL GREENLAND LIMITED:O	5,918,000	1,627,450		0.21	2011-09-26
75	0745	China National Culture Group Limited:O	3,934,000	247,842		0.21	2011-06-16
76	0985	CST Holding (HK) Limited (KY):O	56,532,627	4,748,741		0.21	2011-10-06
77	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,700,000	2,182,500		0.21	2011-09-27
78	1172	Magnus Concordia Group Limited:O	4,398,000	387,024		0.20	2011-09-16
79	1808	Enterprise Development Holdings Limited (KY):O	1,596,000	319,200		0.20	2011-08-02
80	0664	DreamEast Group Limited:Wrnt	80,000	9,600		0.19	2011-07-26
81	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,216,000	299,136		0.19	2011-10-03
82	0271	Asiasec Properties Limited:O	2,387,000	942,865		0.19	2011-09-20
83	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	311,150		0.19	2011-08-29
84	1215	Kai Yuan Holdings Limited:O	20,590,400	3,109,150		0.19	2011-08-24
85	0712	Comtec Solar Systems Group Limited:O	2,138,000	2,116,620		0.19	2011-10-06
86	0877	OM Technologies (Group) Limited:O	1,501,000	2,446,630		0.19	2011-10-03
87	0931	China HK Power Smart Energy Group Limited:O	13,025,000	1,784,425		0.18	2011-10-06
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,984,000	2,182,400		0.18	2011-10-04
89	3378	Xiamen International Port Co., Ltd:H	1,774,000	1,703,040		0.18	2011-10-06
90	0459	Legend Upstar Holdings Limited (KY):O	14,810,000	459,110		0.18	2011-10-06
91	0390	CHINA RAILWAY GROUP LIMITED:H	7,431,000	11,146,500		0.18	2011-10-06
92	0260	AVIC Joy Holdings (HK) Limited:O	4,118,000	749,476		0.17	2011-09-20
93	8037	China Biotech Services Holdings Limited:O	1,600,000	313,600		0.17	2011-03-21
94	0729	FDG Electric Vehicles Limited:O	18,052,081	5,054,583		0.16	2011-10-06
95	3323	China National Building Material Company Limited:H	4,706,000	29,130,140		0.16	2011-10-06
96	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,890,000	2,815,470		0.16	2011-09-26
97	0922	Anxian Yuan China Holdings Limited:O	3,639,000	1,000,725	*	0.16	2011-10-04
98	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,980,000	539,400		0.16	2011-09-05
99	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,816,000	108,960		0.16	2011-05-09
100	1011	China NT Pharma Group Company Limited:O	1,645,500	1,530,315		0.15	2011-10-03
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	628,500	2,319,165		0.15	2011-10-06
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,981,450	724,492		0.15	2011-10-06
103	8207	Chong Sing Holdings FinTech Group Limited:O	2,628,000	1,314,000		0.15	2011-09-30
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,133,000	2,277,330		0.15	2011-10-06
105	2468	Trony Solar Holdings Company Limited:O	2,364,000	2,789,520		0.15	2011-10-06
106	3988	BANK OF CHINA LIMITED:H	123,686,086	285,714,859		0.15	2011-10-06
107	0181	FUJIAN HOLDINGS LIMITED:O	790,000	292,300		0.15	2011-05-16
108	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
109	0353	Energy International Investments Holdings Limited:O	19,507,000	546,196		0.14	2011-08-31
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	752,000	36,848		0.14	2011-09-30
111	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,464,000	838,288		0.14	2011-09-14
112	8203	Kaisun Holdings Limited:O	3,570,000	706,860		0.14	2011-09-02
113	0167	IDT INTERNATIONAL LIMITED:O	3,519,713	323,814		0.14	2011-09-26
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	672,000	174,720		0.14	2011-09-28
115	0298	Chuang's China Investments Limited:O	2,123,000	626,285		0.14	2011-08-09
116	0618	Peking University Resources (Holdings) Company Limited:O	1,522,000	418,550		0.14	2011-08-19
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	272,000	87,040		0.14	2011-08-15
118	0479	CIL HOLDINGS LIMITED:O	1,404,100	716,091		0.13	2011-09-28
119	1007	Longhui International Holdings Limited:O	1,351,000	1,215,900		0.13	2011-10-06
120	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	958,000	368,830		0.13	2011-08-29
121	0827	Ko Yo Chemical (Group) Limited:O	9,540,000	925,380		0.13	2011-09-27
122	0225	Pokfulam Development Company Limited:O	146,000	1,065,800		0.13	2011-09-06
123	1051	G-Resources Group Limited:O	22,190,960	8,099,700		0.13	2011-10-06
124	1380	China Kingstone Mining Holdings Limited:O	2,611,000	2,584,890		0.13	2011-09-28
125	1185	China Energine International (Holdings) Limited:O	5,134,990	1,283,748		0.13	2011-10-03
126	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999,175	254,958		0.13	2011-08-11
127	8306	China Nonferrous Metals Company Limited:O	6,440,000	624,680		0.13	2011-10-03
128	0241	Alibaba Health Information Technology Limited:O	4,650,000	2,139,000		0.13	2011-09-27
129	0276	Mongolia Energy Corporation Limited:O	8,203,942	3,978,912		0.12	2011-10-06
130	0132	Hing Yip Holdings Limited (BM):O	1,474,000	196,042		0.12	2011-04-28
131	0263	GT GROUP HOLDINGS LIMITED:O	7,996,000	263,868		0.12	2011-10-03
132	1217	China Innovation Investment Limited:O	8,368,000	184,096		0.12	2011-09-26
133	0971	Kingboard Holdings Limited:Wrnt	99,900	96,903		0.12	2011-10-03
134	0613	Planetree International Development Limited:O	11,104,000	466,368		0.12	2011-10-06
135	1060	Damai Entertainment Holdings Limited (BM):O	2,483,245	1,154,709	*	0.12	2011-09-07
136	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	252,000		0.12	2011-08-11
137	0399	Starcoin Group Limited:O	14,036,000	1,403,600		0.12	2011-10-03
138	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	127,800		0.11	2011-08-17
139	0343	CULTURECOM HOLDINGS LIMITED:O	1,158,800	857,512		0.11	2011-09-28
140	0914	Anhui Conch Cement Company Limited:H	1,450,000	28,681,000		0.11	2011-10-06
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,100,000	66,300		0.11	2011-07-28
142	1171	Yankuang Energy Group Company Limited:H	2,172,000	33,101,280		0.11	2011-10-06
143	0347	Angang Steel Company Limited:H	1,204,000	4,683,560		0.11	2011-10-06
144	0575	Regent Pacific Group Limited:O	3,969,000	714,420		0.11	2011-10-06
145	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,492,000	81,720,480		0.11	2011-10-06
146	0189	DONGYUE GROUP LIMITED:O	2,289,000	8,240,400		0.11	2011-10-06
147	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,390,152	13,220,346		0.11	2011-10-06
148	1893	China National Materials Company Limited:H	1,253,000	3,608,640		0.11	2011-10-06
149	1181	Tang Palace (China) Holdings Limited:O	446,000	463,840		0.11	2011-10-04
150	0094	Greenheart Group Limited:O	832,000	357,760		0.11	2011-10-04
151	0726	DIT Group Limited:O	367,000	89,915		0.11	2011-04-29
152	0128	ENM Holdings Limited (HK):O	1,728,000	449,280		0.10	2011-10-04
153	0313	Richly Field China Development Limited:O	9,110,000	1,384,720		0.10	2011-10-06
154	8063	Global Mastermind Holdings Limited:O	128,000	94,720		0.10	2011-06-02
155	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	13,400	911		0.10	2011-07-12
156	0724	Ruixin International Holdings Limited:O	11,450,000	721,350		0.10	2011-09-30
157	0993	XinKong International Capital Holdings Limited:O	27,418,000	356,434		0.10	2011-10-06
158	3800	GCL Technology Holdings Limited (KY):O	15,420,000	28,835,400		0.10	2011-10-06
159	0183	Winfull Group Holdings Limited:O	3,448,000	1,051,640		0.10	2011-09-30
160	0697	Shoucheng Holdings Limited:O	8,858,000	3,454,620		0.10	2011-10-06
161	3777	China Fiber Optic Network System Group Ltd.:O	1,198,000	634,940		0.10	2011-10-03
162	0509	Century Sunshine Group Holdings Limited:O	2,520,000	478,800		0.10	2011-08-23
163	0318	Vongroup Limited:O	5,695,000	187,935		0.10	2011-09-15
164	0103	Shougang Century Holdings Limited:O	1,868,000	616,440		0.10	2011-08-10
165	0690	Uni-Bio Science Group Limited:O	1,258,600	534,905	*	0.10	2011-08-17
166	2009	BBMG Corporation:H	1,118,500	5,681,980		0.10	2011-10-06
167	0727	Crown International Corporation Limited:O	1,460,000	147,460		0.10	2011-09-15
168	0358	Jiangxi Copper Company Limited:H	1,302,000	16,353,120		0.09	2011-10-06
169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,311,274	667,365		0.09	2011-10-06
170	0735	China Power Clean Energy Development Company Limited:O	7,320,000	1,939,800		0.09	2011-09-28
171	6488	SBI Holdings, Inc.:HDRO	450	30,150		0.09	2011-06-13
172	0082	Crazy Sports Group Limited:O	2,370,000	1,422,000		0.09	2011-10-06
173	0273	MASON GROUP HOLDINGS LIMITED:O	2,447,520	137,061		0.09	2011-09-30
174	8055	China E-Information Technology Group Limited:O	1,326,000	331,500		0.09	2011-09-27
175	0760	Talent Property Group Limited:O	2,507,500	576,725		0.09	2011-09-30
176	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
177	0038	FIRST TRACTOR COMPANY LIMITED:H	358,000	1,571,620		0.09	2011-10-06
178	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	504,000	1,854,720		0.09	2011-10-06
179	0521	CWT International Limited:O	1,972,050	660,637		0.09	2011-09-27
180	0913	Harbour Digital Asset Capital Limited:O	379,000	73,147		0.09	2011-08-22
181	0024	BURWILL HOLDINGS LIMITED:O	4,236,000	423,600		0.09	2011-09-21
182	8089	Chinese Strategic Holdings Limited:O	584,000	151,840		0.09	2011-09-28
183	3938	Samling Global Limited:O	3,672,000	1,358,640		0.09	2011-10-03
184	0706	Beautiful China Holdings Company Limited:O	1,807,199	236,743		0.08	2011-09-28
185	0221	Easy One Financial Group Limited:O	6,500,022	656,502		0.08	2011-09-26
186	0209	Winshine Science Company Limited:O	1,424,000	244,928		0.08	2011-08-10
187	0689	EPI (Holdings) Limited:O	1,736,000	184,016		0.08	2011-10-03
188	0119	Poly Property Group Co., Limited:O	3,022,000	7,524,780		0.08	2011-10-06
189	8080	North Asia Strategic Holdings Limited:O	11,246,000	314,888		0.08	2011-10-03
190	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,248,000	574,080		0.08	2011-09-21
191	0515	China Silver Technology Holdings Limited:O	354,000	339,840		0.08	2011-10-06
192	2371	Chuanglian Holdings Limited (KY):O	1,468,000	455,080		0.08	2011-09-23
193	3889	Global Corn Group Limited:O	902,000	649,440		0.08	2011-09-27
194	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	750,000	67,500		0.08	2011-08-16
195	1150	MILAN STATION HOLDINGS LIMITED:O	520,000	551,200		0.08	2011-10-06
196	1241	Shuanghua Holdings Limited:O	498,000	318,720		0.08	2011-09-28
197	3989	Capital Environment Holdings Limited:O	1,040,000	364,000		0.07	2011-09-26
198	8112	Cornerstone Financial Holdings Limited:O	240,000	184,800		0.07	2011-08-11
199	0500	Frontier Services Group Limited:O	830,000	203,350		0.07	2011-10-06
200	0474	Aceso Life Science Group Limited:O	2,079,204	1,018,810		0.07	2011-08-24
201	1131	Agritrade Resources Limited:O	415,000	170,150		0.07	2011-09-15
202	0389	China Tontine Wines Group Limited:O	1,418,000	1,020,960		0.07	2011-10-06
203	0244	SINCERE COMPANY, LIMITED (THE):O	404,000	141,400		0.07	2011-10-04
204	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,733,325	265,133		0.07	2011-10-06
205	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,225,000	281,750		0.07	2011-10-03
206	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,887,500	1,457,813		0.07	2011-10-04
207	0547	Digital Domain Holdings Limited:O	6,830,000	826,430		0.07	2011-09-27
208	0242	SHUN TAK HOLDINGS LIMITED:O	1,500,000	4,290,000		0.07	2011-10-06
209	0061	Green Leader Holdings Group Limited:O	784,000	325,360		0.07	2011-09-19
210	1191	China Gem Holdings Limited:O	2,886,000	158,730		0.07	2011-09-26
211	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
212	8021	WLS HOLDINGS LIMITED (BM):O	760,000	66,880		0.07	2011-09-23
213	3300	CHINA GLASS HOLDINGS LIMITED:O	1,040,000	832,000		0.07	2011-10-06
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,537,800	939,158		0.07	2011-09-26
215	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	79,000		0.07	2011-09-22
216	1062	China Development Bank International Investment Limited:O	640,000	473,600		0.07	2011-09-26
217	0246	REAL GOLD MINING LIMITED:O	592,000	5,245,120	*	0.07	2011-09-06
218	1188	Hybrid Kinetic Group Limited:O	4,755,000	290,055		0.07	2011-10-03
219	0109	Good Resources Holdings Limited:O	935,855	294,794		0.06	2011-07-25
220	3888	Kingsoft Corporation Limited:O	757,000	2,263,430		0.06	2011-10-04
221	8092	ITE (HOLDINGS) LIMITED:O	600,000	43,800		0.06	2011-08-15
222	0640	Infinity Development Holdings Company Limited:O	320,000	120,000		0.06	2011-09-28
223	0381	AOM International Group Company Limited:O	3,650,000	251,850		0.06	2011-09-27
224	0621	Taung Gold International Limited:O	7,670,000	1,917,500		0.06	2011-09-28
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,570,000	3,534,300		0.06	2011-10-06
226	0497	CSI Properties Limited (BM):O	5,160,000	841,080		0.06	2011-10-06
227	0705	Ding He Mining Holdings Limited:O	2,200,000	325,600		0.06	2011-09-28
228	8129	Cloud Investment Holdings Limited (KY):O	5,100,000	219,300		0.06	2011-09-16
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,600,000	4,720,000		0.06	2011-10-06
230	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
231	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,458,537	17,971,905		0.06	2011-10-06
232	0933	Viva Goods Company Limited:O	11,750,210	881,266		0.06	2011-10-03
233	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
234	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,510,000	3,442,800		0.06	2011-10-06
235	0859	Zhongchang International Holdings Group Limited:O	428,000	166,920		0.06	2010-10-06
236	1555	MIE Holdings Corporation:O	1,568,000	2,555,840		0.06	2011-10-06
237	0673	China Health Group Limited:O	298,000	90,890	*	0.06	2011-06-15
238	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
239	1047	NGAI HING HONG COMPANY LIMITED:O	218,000	78,480		0.06	2011-07-05
240	8028	Timeless Resources Holdings Limited:O	670,000	92,460		0.06	2011-09-28
241	2083	Nature Home Holding Company Limited:O	888,000	1,154,400		0.06	2011-10-06
242	0231	Ping An Securities Group (Holdings) Limited:O	4,845,000	629,850		0.06	2011-09-22
243	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	11,040		0.06	2011-09-23
244	8006	Sino Splendid Holdings Limited:O	62,000	156,240		0.06	2011-09-05
245	1488	Best Food Holding Company Limited:O	470,000	195,050		0.06	2011-10-06
246	2086	Leadway Technology Investment Group Limited:O	160,000	46,400		0.06	2011-07-12
247	1398	Industrial and Commercial Bank of China Limited:H	48,961,221	188,990,313		0.06	2011-10-06
248	0585	Imagi International Holdings Limited:O	5,609,837	981,721		0.06	2011-10-06
249	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	456,000		0.06	2011-09-22
250	2868	Beijing Capital Land Co., Ltd.:H	570,000	763,800		0.06	2011-10-04
251	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	894,000	482,760		0.06	2011-10-06
252	0763	ZTE CORPORATION:H	347,080	7,167,202		0.06	2011-10-06
253	0808	Prosperity Real Estate Investment Trust:Unit	739,000	1,019,820		0.05	2011-10-06
254	0544	DAIDO GROUP LIMITED:O	762,000	102,108		0.05	2011-08-17
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	876,000	1,200,120		0.05	2011-10-04
256	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	194,000	374,420		0.05	2011-10-04
257	0364	Blockchain Group Company Limited:O	748,000	100,980		0.05	2011-08-25
258	2282	MGM China Holdings Limited:O	1,943,200	19,976,096		0.05	2011-10-06
259	0887	Emperor Watch & Jewellery Limited:O	3,420,000	3,009,600		0.05	2011-10-06
260	8192	Global Token Limited:O	6,320,000	1,175,520		0.05	2011-04-27
261	0810	China Castson 81 Finance Company Limited (BM):O	1,250,000	53,750		0.05	2011-08-18
262	1110	Kingworld Medicines Group Limited:O	308,000	418,880		0.05	2011-10-04
263	1766	CRRC Corporation Limited:H	998,000	2,624,740		0.05	2011-10-06
264	2357	AviChina Industry & Technology Company Limited:H	984,000	2,528,880		0.05	2011-10-06
265	0925	Beijing Properties (Holdings) Limited:O	1,806,000	686,280		0.05	2011-09-26
266	0681	Chinese People Holdings Company Limited:O	2,824,000	519,616		0.05	2011-09-26
267	1003	Huanxi Media Group Limited:O	650,000	33,150		0.05	2011-09-16
268	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	33,796		0.05	2011-03-29
269	1104	APAC Resources Limited:O	3,260,000	769,360		0.05	2011-09-27
270	1225	Lerado Financial Group Company Limited:O	354,000	187,620		0.05	2011-09-21
271	8143	Good Fellow Healthcare Holdings Limited:O	316,000	41,080		0.05	2011-04-20
272	0571	ESUN HOLDINGS LIMITED:O	578,000	653,140		0.05	2011-10-03
273	1900	China ITS (Holdings) Co., Ltd.:O	746,000	477,440		0.05	2011-10-04
274	1064	Zhong Hua International Holdings Limited:O	70,000	40,600		0.05	2011-08-30
275	0193	CAPITAL ESTATE LIMITED:O	1,124,920	281,230		0.05	2011-07-14
276	0199	ITC Properties Group Limited:O	257,000	431,760		0.05	2011-09-02
277	8123	Sinofortune Financial Holdings Limited:O	1,794,000	322,920		0.04	2011-07-06
278	2899	ZIJIN MINING GROUP CO., LTD.:H	2,660,250	5,613,128		0.04	2011-10-06
279	0136	China Ruyi Holdings Limited:O	2,008,000	803,200		0.04	2011-09-07
280	2886	Binhai Investment Company Limited:O	2,632,953	613,478		0.04	2011-10-06
281	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	186,960		0.04	2011-04-19
282	0438	IRICO Group New Energy Company Limited:H	276,000	124,200		0.04	2011-09-27
283	0286	Aidigong Maternal & Child Health Limited (BM):O	1,060,000	150,520		0.04	2011-10-04
284	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	14,000		0.04	2011-05-17
285	0559	DeTai New Energy Group Limited:O	1,284,000	128,400		0.04	2011-08-08
286	2088	Xiwang Property Holdings Company Limited:O	430,000	546,100		0.04	2011-10-06
287	1259	Prosperous Future Holdings Limited (KY):O	424,000	678,400		0.04	2011-10-06
288	1176	Zhuguang Holdings Group Company Limited:O	1,020,000	1,050,600		0.04	2011-07-21
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,080,000	4,866,400		0.04	2011-10-06
290	0757	Solargiga Energy Holdings Limited:O	922,000	691,500		0.04	2011-10-04
291	3363	Zhengye International Holdings Company Limited:O	204,000	128,520		0.04	2011-09-26
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	700,000	1,099,000		0.04	2011-10-06
293	0651	China Ocean Industry Group Limited:O	1,474,700	162,217		0.04	2011-09-15
294	1698	Boshiwa International Holding Limited:O	830,000	1,037,500		0.04	2011-10-06
295	8022	Evershine Group Holdings Limited:O	656,000	50,512		0.04	2011-09-08
296	8046	Heng Xin China Holdings Limited:O	987,603	582,686		0.04	2011-09-28
297	0996	Carnival Group International Holdings Limited:O	432,000	190,080	*	0.04	2011-09-26
298	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	269,560		0.04	2011-10-06
299	0524	Great Wall Terroir Holdings Limited:O	203,323	73,196		0.04	2011-06-23
300	8041	IntelliMark AI International Limited:O	1,000,000	170,000	*	0.04	2011-08-10
301	0999	I.T LIMITED:O	476,000	2,127,720		0.04	2011-10-06
302	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,622,255	17,001,232		0.04	2011-10-06
303	1868	Neo-Neon Holdings Limited:O	367,000	407,370		0.04	2011-10-06
304	2302	CNNC International Limited:O	166,000	323,700		0.04	2011-09-30
305	8007	Global Strategic Group Limited:O	57,862	53,812		0.04	2011-09-23
306	0979	Green Energy Group Limited:O	170,000	71,400		0.04	2011-09-07
307	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	12,800		0.04	2011-08-18
308	1149	Anxin-China Holdings Limited:O	984,000	1,180,800		0.04	2011-09-26
309	3303	Jutal Offshore Oil Services Limited:O	234,000	97,110		0.04	2011-08-10
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	772,000	856,920		0.04	2011-10-06
311	0656	FOSUN INTERNATIONAL LIMITED:O	2,350,000	8,577,500		0.04	2011-10-06
312	3918	NagaCorp Ltd.:O	760,000	1,322,400		0.04	2011-09-30
313	0067	China Lumena New Materials Corp.:O	2,060,000	2,678,000		0.04	2011-10-06
314	1733	E-Commodities Holdings Limited:O	1,379,000	2,275,350		0.04	2011-10-06
315	0528	Kingdom Holdings Limited (KY):O	226,000	110,740		0.04	2011-09-20
316	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	266,000		0.04	2011-09-30
317	1049	Celestial Asia Securities Holdings Limited:O	1,332,000	97,236		0.04	2011-09-22
318	2366	SMI Culture & Travel Group Holdings Limited:O	332,000	149,400		0.04	2011-09-28
319	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	23,970		0.03	2011-08-09
320	1029	IRC LIMITED:O	1,150,000	1,115,500		0.03	2011-10-06
321	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	53,040		0.03	2011-09-28
322	0471	Silkwave Inc:O	1,152,500	35,728		0.03	2011-09-28
323	0143	Guoan International Limited:O	1,726,000	48,328		0.03	2011-05-04
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	356,000	1,078,680		0.03	2011-09-22
325	0717	Emperor Capital Group Limited:O	864,000	173,664		0.03	2011-10-04
326	8085	Hong Kong Life Sciences and Technologies Group Limited:O	688,000	125,216		0.03	2011-10-04
327	0710	BOE Varitronix Limited:O	107,000	284,620		0.03	2011-10-04
328	0080	China New Economy Fund Limited:O	100,000	45,000		0.03	2011-01-24
329	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	256,000	238,080		0.03	2011-09-30
330	0464	China In-Tech Limited:O	144,000	59,040		0.03	2011-10-06
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	222,000	253,080		0.03	2011-09-30
332	0596	Inspur Digital Enterprise Technology Limited:O	1,235,000	227,240		0.03	2011-10-06
333	0430	Oriental Explorer Holdings Limited:O	584,000	52,560		0.03	2011-08-12
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,852,000	3,319,500		0.03	2011-10-06
335	8243	Dahe Media Co., Ltd.:H	80,000	14,800		0.03	2011-05-25
336	2338	WEICHAI POWER CO., LTD.:H	128,000	4,358,400		0.03	2011-10-06
337	0380	China Pipe Group Limited (BM):O	4,200,000	126,000		0.03	2011-08-16
338	0102	Summit Ascent Holdings Limited:O	74,000	85,840		0.03	2011-04-26
339	0449	Chigo Holding Limited:O	2,618,000	1,099,560		0.03	2011-10-06
340	0302	OCBC Bank (Hong Kong) Limited:O	91,851	5,331,951		0.03	2011-10-04
341	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	317,500	2,873,375		0.03	2011-10-06
342	1685	Boer Power Holdings Limited:O	239,000	434,980		0.03	2011-10-03
343	8128	CHYY DEVELOPMENT GROUP LIMITED:O	632,000	130,192		0.03	2011-09-05
344	2889	Nickel Resources International Holdings Company Limited:O	694,000	430,280		0.03	2011-10-06
345	1059	KANTONE HOLDINGS LIMITED:O	2,250,000	123,750		0.03	2011-10-03
346	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	720,000	540,000		0.03	2011-10-03
347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	127,000	31,750		0.03	2011-06-30
348	8119	THIZ TECHNOLOGY GROUP LIMITED:O	500,000	19,000		0.03	2011-08-17
349	1041	Lamtex Holdings Limited:O	1,344,600	215,136		0.03	2011-10-04
350	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,420,000	215,460		0.03	2011-10-03
351	0622	Oshidori International Holdings Limited:O	2,081,124	135,273		0.03	2011-10-03
352	1013	Wai Chun Group Holdings Limited:O	1,550,000	37,200		0.03	2011-08-09
353	0533	GOLDLION HOLDINGS LIMITED:O	282,000	733,200		0.03	2011-09-28
354	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	284,000	315,240		0.03	2011-10-03
355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	386,100		0.03	2011-05-18
356	0542	China Cultural Tourism and Agriculture Group Limited:O	540,000	51,840		0.03	2011-09-22
357	0982	Huafa Property Services Group Company Limited:O	2,560,000	161,280		0.03	2011-09-28
358	8173	Hephaestus Holdings Limited:O	250,000	52,500		0.03	2011-09-21
359	2883	China Oilfield Services Limited:H	420,000	4,368,000		0.03	2011-10-04
360	3928	Zhengzhou China Resources Gas Company Limited:H	15,000	144,150		0.03	2011-09-26
361	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	754,000	663,520		0.03	2011-10-03
362	0378	FDG Kinetic Limited:O	120,000	72,000		0.03	2011-03-29
363	1280	China Qidian Guofeng Holdings Limited:O	282,000	163,560		0.03	2011-09-30
364	1226	China Investment and Finance Group Limited (KY):O	156,000	123,240		0.03	2011-10-03
365	1020	Cybernaut International Holdings Company Limited:O	320,000	145,600		0.03	2011-10-04
366	0337	Greenland Hong Kong Holdings Limited:O	280,000	420,000		0.03	2011-08-25
367	0297	Sinofert Holdings Limited:O	1,858,000	3,697,420		0.03	2011-10-04
368	2038	FIH Mobile Limited:O	1,901,000	7,451,920		0.03	2011-10-04
369	0070	Rich Goldman Holdings Limited:O	1,000,000	90,000		0.03	2011-08-11
370	0233	Mingyuan Medicare Development Company Limited:O	1,040,000	286,000		0.03	2011-10-04
371	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,875	2,457		0.03	2010-12-07
372	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,981,000	2,040,430		0.03	2011-10-06
373	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	1,672,380		0.03	2011-10-06
374	0868	XINYI GLASS HOLDINGS LIMITED:O	910,000	2,975,700		0.03	2011-10-06
375	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
376	0956	China Suntien Green Energy Corporation Limited:H	339,000	467,820		0.02	2011-10-06
377	2678	Texhong International Group Limited:O	220,000	378,400		0.02	2011-10-03
378	3366	Overseas Chinese Town (Asia) Holdings Limited:O	126,000	362,880		0.02	2011-05-18
379	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	162,400		0.02	2011-10-06
380	1393	Hidili Industry International Development Limited:O	509,000	1,038,360		0.02	2011-10-06
381	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	197,200		0.02	2011-10-06
382	0723	Reliance Global Holdings Limited (BM):O	1,462,500	264,713		0.02	2011-10-06
383	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	368,000	1,527,200		0.02	2011-10-04
384	1618	Metallurgical Corporation of China Ltd.:H	693,000	900,900		0.02	2011-10-06
385	0085	China Electronics Huada Technology Company Limited:O	406,000	203,000		0.02	2011-10-03
386	0696	TRAVELSKY TECHNOLOGY LIMITED:H	223,000	760,430		0.02	2011-10-03
387	1142	E&P Global Holdings Limited:O	35,500	11,715		0.02	2011-10-03
388	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
389	0448	Branded Lifestyle Holdings Limited:O	232,000	310,880		0.02	2011-10-06
390	0195	Greentech Technology International Limited:O	680,000	666,400		0.02	2011-09-02
391	2233	WEST CHINA CEMENT LIMITED:O	1,004,000	1,174,680		0.02	2011-10-06
392	0778	Fortune Real Estate Investment Trust:Unit	395,000	1,331,150		0.02	2011-09-28
393	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807,125	294,601		0.02	2011-10-06
394	8079	Wisdomcome Group Holdings Limited:O	160,000	22,400		0.02	2011-10-06
395	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	121,000	2,795,100		0.02	2011-10-06
396	0485	China Sinostar Group Company Limited:O	335,000	33,165		0.02	2011-08-23
397	8051	CircuTech International Holdings Limited:O	2,000	8,000		0.02	2011-03-07
398	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,800	228,032		0.02	2011-09-30
399	0647	Joyce Boutique Group Limited:O	354,000	191,160		0.02	2011-10-04
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	750,000	6,540,000		0.02	2011-10-06
401	1338	BaWang International (Group) Holding Limited:O	630,000	453,600		0.02	2011-10-06
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2010-07-23
403	8356	Tsun Yip Holdings Limited (KY):O	250,000	121,250	*	0.02	2011-09-07
404	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	84,000	63,000		0.02	2011-09-06
405	8061	ACROSSASIA LIMITED:O	1,062,000	104,076		0.02	2011-09-01
406	8071	China Netcom Technology Holdings Limited:O	1,890,000	137,970		0.02	2011-09-16
407	8005	Yuxing InfoTech Investment Holdings Limited:O	360,000	176,400		0.02	2010-12-13
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,392,500	1,272,188		0.02	2011-10-06
409	1111	Chong Hing Bank Limited:O	90,000	1,215,000		0.02	2011-09-19
410	2343	PACIFIC BASIN SHIPPING LIMITED:O	400,000	1,220,000		0.02	2011-09-26
411	0299	Glory Sun Land Group Limited:O	230,000	115,000		0.02	2011-09-30
412	0397	Minerva Group Holding Limited:O	1,438,600	86,316		0.02	2011-09-26
413	2727	Shanghai Electric Group Company Limited:H	598,000	1,734,200		0.02	2011-10-04
414	1777	Fantasia Holdings Group Co., Limited:O	1,045,500	658,665		0.02	2011-10-06
415	0970	New Sparkle Roll International Group Limited:O	592,000	290,080		0.02	2011-10-06
416	0333	Top Form International Limited:O	212,000	78,440		0.02	2011-09-22
417	0738	LE SAUNDA HOLDINGS LIMITED:O	126,000	369,180		0.02	2011-10-06
418	0433	North Mining Shares Company Limited:O	2,547,972	598,773		0.02	2011-09-28
419	0212	NANYANG HOLDINGS LIMITED:O	8,000	148,000		0.02	2011-05-24
420	2789	Yuanda China Holdings Limited:O	1,200,000	984,000		0.02	2011-10-04
421	0123	Yuexiu Property Company Limited:O	1,790,600	1,880,130		0.02	2011-10-06
422	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	55,600	1,073,080		0.02	2011-09-30
423	1208	MMG Limited (HK):O	1,000,000	2,600,000		0.02	2011-09-28
424	2362	Jinchuan Group International Resources Co. Ltd:O	519,200	1,012,440		0.02	2011-10-04
425	0083	SINO LAND COMPANY LIMITED:O	992,000	10,277,120		0.02	2011-10-06
426	0876	Kaisa Health Group Holdings Limited:O	60,000	52,800		0.02	2011-09-16
427	1090	Da Ming International Holdings Limited:O	190,000	248,900		0.02	2011-09-26
428	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	135,680		0.02	2011-09-30
429	0059	Skyfame Realty (Holdings) Limited:O	270,000	216,000		0.02	2011-09-09
430	0362	China Zenith Chemical Group Limited:O	135,000	37,800		0.02	2011-10-04
431	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,000	153,900		0.02	2011-10-06
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,000	19,812,000		0.02	2011-10-06
433	2389	Beijing Health (Holdings) Limited (KY):O	756,000	80,136		0.02	2011-08-29
434	1039	Changyou International Group Limited:O	143,000	121,550		0.02	2011-10-06
435	1968	Peak Sport Products Co., Limited:O	375,000	795,000		0.02	2011-10-04
436	1097	i-CABLE Communications Limited:O	356,000	140,620		0.02	2011-08-26
437	1928	Sands China Ltd.:O	1,414,800	26,852,904		0.02	2011-10-06
438	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
439	1125	LAI FUNG HOLDINGS LIMITED:O	1,407,000	239,190		0.02	2011-08-08
440	1165	Shunfeng International Clean Energy Limited:O	272,000	123,760		0.02	2011-10-03
441	8131	ABC MULTIACTIVE LIMITED:O	28,000	7,840		0.02	2011-05-24
442	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	183,830	4,430,303		0.02	2011-10-04
443	0295	KONG SUN HOLDINGS LIMITED:O	124,500	12,450		0.02	2011-08-08
444	0565	Art Group Holdings Limited (KY):O	180,000	32,220		0.02	2011-01-24
445	0290	GoFintech Quantum Innovation Limited:O	530,000	71,550		0.02	2011-10-04
446	1072	Dongfang Electric Corporation Limited:H	58,400	1,047,696		0.02	2011-10-06
447	1133	Harbin Electric Company Limited:H	116,000	701,800		0.02	2011-10-06
448	0054	HOPEWELL HOLDINGS LIMITED:O	150,410	3,105,967		0.02	2011-10-06
449	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	59,500		0.02	2011-09-27
450	0773	China Metal Recycling (Holdings) Limited:O	194,400	1,187,784		0.02	2011-10-06
451	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	278,780		0.02	2011-09-07
452	8220	Bingo Group Holdings Limited:O	520,000	33,280		0.02	2011-10-04
453	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	79,200		0.02	2011-09-22
454	3330	Lingbao Gold Group Company Ltd.:H	50,000	151,500		0.02	2011-09-27
455	0806	Value Partners Group Limited:O	295,000	1,020,700		0.02	2011-10-04
456	8126	G.A. HOLDINGS LIMITED:O	80,000	12,800		0.02	2010-10-14
457	3328	Bank of Communications Co., Ltd.:H	4,880,989	21,378,732		0.02	2011-10-06
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	3,807,000		0.02	2011-10-03
459	1688	Alibaba.com Limited:O	833,500	6,384,610		0.02	2011-10-06
460	0138	CCT Fortis Holdings Limited:O	100,000	59,000		0.02	2011-09-27
461	0653	BONJOUR HOLDINGS LIMITED:O	484,000	542,080		0.02	2011-10-06
462	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	412,400	1,072,240		0.02	2011-10-04
463	1046	Universe Entertainment and Culture Group Company Limited:O	280,000	21,840		0.02	2011-08-19
464	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	844,000	2,236,600		0.02	2011-10-06
465	2128	China Lesso Group Holdings Limited:O	489,000	1,403,430		0.02	2011-10-06
466	1383	LET Group Holdings Limited:O	196,000	88,200		0.02	2011-08-08
467	2662	MH Development Limited:O	154,000	46,200		0.02	2011-07-19
468	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.02	2010-09-08
469	8296	Sino-Life Group Limited:O	116,000	28,420		0.02	2011-09-15
470	0377	China Huajun Group Limited:O	416,000	95,680		0.02	2011-06-07
471	1200	Midland Holdings Limited (BM):O	112,000	353,920		0.02	2011-10-04
472	0285	BYD Electronic (International) Company Limited:O	350,000	668,500		0.02	2011-09-28
473	0616	EMINENCE ENTERPRISE LIMITED:O	84,921	25,052		0.02	2011-10-04
474	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	570,000	228,000		0.02	2011-09-26
475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	234,000	418,860		0.02	2011-09-27
476	2778	Champion Real Estate Investment Trust:Unit	756,000	2,101,680		0.02	2011-10-06
477	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	599,640	2,122,726		0.02	2011-10-06
478	87001	Hui Xian Real Estate Investment Trust:Unit	760,000	2,158,400		0.02	2011-10-06
479	8156	Sinopharm Tech Holdings Limited:O	495,000	95,040		0.02	2011-09-02
480	1831	ShiFang Holding Limited:O	111,000	73,260		0.02	2011-08-12
481	0933	Brightoil Petroleum (Holdings) Limited:O	1,017,000	1,494,990		0.02	2011-10-04
482	0121	C.P. Lotus Corporation:O	1,380,000	281,520		0.02	2011-05-31
483	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	48,000		0.02	2011-08-31
484	0670	China Eastern Airlines Corporation Limited:H	524,000	1,215,680		0.01	2011-10-06
485	0495	PALADIN LIMITED (BM):O	80,000	12,800		0.01	2011-07-08
486	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	164,900		0.01	2011-10-06
487	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,000	50,960		0.01	2011-09-27
488	8048	Yu Tak International Holdings Limited:O	150,000	13,200		0.01	2011-03-09
489	3383	Agile Group Holdings Limited (KY):O	512,000	2,703,360		0.01	2011-10-06
490	0163	Emperor International Holdings Limited:O	535,333	540,686		0.01	2011-10-04
491	2601	China Pacific Insurance (Group) Co., Ltd.:H	336,400	7,030,760		0.01	2011-10-06
492	2880	Liaoning Port Co., Ltd.:H	154,000	257,180		0.01	2011-09-28
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	452,261	18,994,962		0.01	2011-10-06
494	1178	Huiyin Holdings Group Limited:O	170,000	16,830		0.01	2011-09-19
495	8228	National Arts Group Holdings Limited:O	115,000	56,350		0.01	2011-07-29
496	2689	Nine Dragons Paper (Holdings) Limited:O	669,000	2,361,570		0.01	2011-10-06
497	1101	China Huarong Energy Company Limited:O	994,000	2,156,980		0.01	2011-10-06
498	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	39,000		0.01	2011-10-06
499	0555	REXLot Holdings Limited:O	1,100,000	506,000		0.01	2011-10-03
500	0055	Neway Group Holdings Limited:O	1,410,000	109,980		0.01	2011-10-06
501	2788	Yorkey Optical International (Cayman) Ltd.:O	114,000	78,660		0.01	2011-09-12
502	1186	China Railway Construction Corporation Limited:H	283,000	987,670		0.01	2011-10-06
503	0632	CHK Oil Limited (BM):O	460,000	317,400		0.01	2011-09-27
504	8279	AGTech Holdings Limited:O	496,000	171,120		0.01	2011-08-11
505	0269	China Resources and Transportation Group Limited:O	2,694,600	754,488		0.01	2011-10-04
506	8103	hmvod Limited:O	400,000	19,200		0.01	2011-06-23
507	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	63,280		0.01	2011-09-27
508	0589	Portico International Holdings Limited:O	73,500	939,330		0.01	2011-10-06
509	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	362,000	1,527,640		0.01	2011-10-06
510	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2011-01-27
511	0166	New Times Corporation Limited (BM):O	1,164,000	72,168		0.01	2011-10-04
512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	752,840		0.01	2011-09-28
513	0382	Welling Holding Limited:O	358,000	375,900		0.01	2011-09-22
514	8186	Almana Limited:O	270,000	75,600		0.01	2011-09-09
515	0818	Hi Sun Technology (China) Limited:O	333,000	509,490		0.01	2011-09-23
516	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146,000	182,500		0.01	2011-09-15
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	448,500	1,704,300		0.01	2011-10-06
518	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	22,230		0.01	2011-06-28
519	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	45,140		0.01	2011-10-03
520	3883	China Aoyuan Group Limited:O	316,000	224,360		0.01	2011-09-27
521	0548	Shenzhen Expressway Corporation Limited:H	90,000	256,500		0.01	2011-09-20
522	0743	Asia Cement (China) Holdings Corporation:O	187,000	592,790		0.01	2011-10-06
523	1768	Bracell Limited (BM):O	410,000	918,400		0.01	2011-10-04
524	1323	Huasheng International Holding Limited:O	80,000	32,000		0.01	2011-09-27
525	1086	Goodbaby International Holdings Limited:O	120,000	201,600		0.01	2011-09-30
526	1224	C C Land Holdings Limited:O	304,000	358,720		0.01	2011-10-06
527	0619	South China Financial Holdings Limited:O	600,000	33,000		0.01	2011-10-06
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	924,600	637,974		0.01	2011-10-06
529	0451	GCL New Energy Holdings Limited:O	8,000	29,200		0.01	2011-07-05
530	1068	China Yurun Food Group Limited:O	211,000	1,846,250		0.01	2011-10-06
531	0976	Chiho Environmental Group Limited:O	122,000	486,780		0.01	2011-10-06
532	0009	KEYNE LTD:O	390,000	40,950		0.01	2011-06-13
533	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,000	2,144,200		0.01	2011-10-06
534	0011	HANG SENG BANK, LIMITED:O	213,352	18,988,328		0.01	2011-10-06
535	0106	Landsea Green Management Limited:O	221,000	81,770		0.01	2011-06-14
536	3823	Tech Pro Technology Development Limited:O	104,000	198,640		0.01	2011-09-28
537	0371	Beijing Enterprises Water Group Limited:O	762,000	1,112,520		0.01	2011-10-06
538	1052	Yuexiu Transport Infrastructure Limited:O	184,505	536,910		0.01	2011-10-04
539	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	383,040		0.01	2011-10-06
540	0582	Shin Hwa World Limited:O	30,000	28,800		0.01	2011-05-25
541	0493	GOME Retail Holdings Limited:O	1,845,000	3,597,750		0.01	2011-10-06
542	0880	SJM Holdings Limited:O	602,000	7,488,880		0.01	2011-10-06
543	0704	Huscoke Holdings Limited:O	492,000	86,100		0.01	2011-09-27
544	1194	Bay Area Gold Group Limited:O	360,000	554,400		0.01	2011-09-22
545	1116	Huiyuan Cowins Technology Group Limited:O	100,000	13,600		0.01	2011-06-22
546	0908	Zhuhai Holdings Investment Group Limited:O	120,000	57,600		0.01	2011-09-28
547	0691	China Shanshui Cement Group Limited:O	302,000	1,464,700		0.01	2011-10-06
548	0848	Maoye International Holdings Limited:O	578,000	895,900		0.01	2011-10-04
549	1368	Xtep International Holdings Limited:O	230,000	653,200		0.01	2011-10-04
550	0073	ASIAN CITRUS HOLDINGS LIMITED:O	128,000	513,280		0.01	2011-10-06
551	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,000	480,480		0.01	2011-10-06
552	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	66,240		0.01	2011-10-06
553	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	148,600	1,283,904		0.01	2011-10-06
554	8066	Phoenitron Holdings Limited:O	315,000	141,750		0.01	2011-09-30
555	1988	China Minsheng Banking Corp., Ltd.:H	427,400	1,927,574		0.01	2011-10-06
556	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	638,232		0.01	2011-10-04
557	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	89,280		0.01	2011-10-04
558	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,200	169,472		0.01	2011-10-04
559	8108	Grand Peace Group Holdings Limited:O	180,000	12,780		0.01	2011-08-26
560	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	15,400		0.01	2011-08-23
561	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	171,600		0.01	2011-10-04
562	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	41,440		0.01	2011-09-27
563	0826	Tiangong International Company Limited:O	164,000	190,240		0.01	2011-09-27
564	0230	Minmetals Land Limited:O	326,000	237,980		0.01	2011-09-30
565	3633	Zhongyu Energy Holdings Limited:O	230,000	151,800		0.01	2011-09-07
566	0124	Guangdong Land Holdings Limited:O	166,000	323,700		0.01	2011-10-04
567	0800	A8 New Media Group Limited:O	46,000	31,280		0.01	2011-09-22
568	0593	DreamEast Group Limited:O	20,000	50,400		0.01	2011-07-26
569	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	121,000	19,965		0.01	2011-10-04
570	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	38,480		0.01	2011-09-27
571	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	71,740		0.01	2011-09-30
572	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	472,000	2,921,680		0.01	2011-10-06
573	8025	Asian Capital Resources (Holdings) Limited:O	102,000	42,840		0.01	2011-09-05
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	142,000	376,300		0.01	2011-10-06
575	0171	Silver Grant International Holdings Group Limited:O	216,000	276,480		0.01	2011-09-28
576	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	42,600		0.01	2011-08-08
577	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	218,000	592,960		0.01	2011-10-06
578	0016	SUN HUNG KAI PROPERTIES LIMITED:O	239,049	22,064,223		0.01	2011-10-06
579	0715	China Oceanwide Holdings Limited:O	834,000	492,060		0.01	2011-10-03
580	1091	South Manganese Investment Limited:O	281,000	281,000		0.01	2011-10-06
581	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	9,440		0.01	2011-06-30
582	2878	Solomon Systech (International) Limited:O	226,000	35,482		0.01	2011-09-28
583	3333	China Evergrande Group:O	1,370,000	3,520,900		0.01	2011-10-06
584	0384	CHINA GAS HOLDINGS LIMITED:O	402,000	703,500		0.01	2011-10-06
585	1161	WATER OASIS GROUP LIMITED:O	70,000	40,600		0.01	2011-09-30
586	0751	Skyworth Group Limited:O	238,000	635,460		0.01	2011-10-06
587	0700	TENCENT HOLDINGS LIMITED:O	166,900	27,204,700		0.01	2011-10-06
588	0436	New Universe Environmental Group Limited:O	200,000	23,800		0.01	2011-07-20
589	1235	Travel Expert (Asia) Enterprises Limited:O	45,000	19,350		0.01	2011-10-06
590	8096	Ruifeng Petroleum Chemical Holdings Limited:O	332,000	255,640		0.01	2011-08-11
591	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,377,136	100,686,311		0.01	2011-10-06
592	0423	Hong Kong Economic Times Holdings Limited:O	38,000	84,360		0.01	2011-10-04
593	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	101,640		0.01	2011-10-06
594	0563	Shanghai Industrial Urban Development Group Limited:O	231,000	240,240		0.01	2011-09-30
595	1881	Regal Real Estate Investment Trust:Unit	285,000	430,350		0.01	2011-10-06
596	1164	CGN Mining Company Limited:O	290,000	185,600		0.01	2011-10-06
597	0013	Hutchison Whampoa Limited:O	370,352	21,165,617		0.01	2011-10-06
598	0489	DongFeng Motor Group Company Limited (CN):H	248,000	2,519,680		0.01	2011-10-06
599	0267	CITIC Limited (HK):O	316,790	3,592,399		0.01	2011-10-06
600	0591	China High Precision Automation Group Limited:O	90,000	223,200		0.01	2011-09-15
601	0039	China Beidahuang Industry Group Holdings Limited:O	102,000	63,240		0.01	2011-08-15
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	913,025	14,297,972		0.01	2011-10-06
603	1428	Bright Smart Securities & Commodities Group Limited:O	58,000	31,320		0.01	2011-10-06
604	0851	Sheng Yuan Holdings Limited:O	100,000	52,000		0.01	2011-08-09
605	9893	Pizu Group Holdings Limited:O	80,000	4,400		0.01	2011-08-25
606	1299	AIA Group Limited:O	1,018,600	22,307,340		0.01	2011-10-06
607	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	123,200		0.01	2011-09-30
608	0857	PETROCHINA COMPANY LIMITED:H	1,763,038	16,396,253		0.01	2011-10-04
609	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,800		0.01	2010-09-01
610	2324	Capital VC Limited:O	70,000	21,350		0.01	2011-05-16
611	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	6,000		0.01	2011-08-12
612	1117	China Modern Dairy Holdings Ltd.:O	395,000	616,200		0.01	2011-09-27
613	2626	Hunan Nonferrous Metals Corporation Limited:H	134,000	249,240		0.01	2011-10-04
614	0543	Pacific Online Limited:O	88,400	291,720		0.01	2011-09-19
615	0530	Goldin Financial Holdings Limited:O	270,000	221,400		0.01	2011-09-16
616	1717	Ausnutria Dairy Corporation Ltd:O	80,000	107,200		0.01	2011-10-04
617	1282	Renze Harvest International Limited:O	236,000	47,200		0.01	2011-10-06
618	0753	Air China Limited:H	366,000	1,961,760		0.01	2011-10-06
619	2369	Coolpad Group Limited:O	172,000	165,120		0.01	2011-10-03
620	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	200,000	156,000		0.01	2011-09-26
621	3899	CIMC Enric Holdings Limited:O	68,000	123,080		0.01	2011-08-26
622	0660	Wai Chun Bio-Technology Limited:O	1,219,415	70,726		0.01	2011-09-08
623	0207	Joy City Property Limited:O	42,000	42,000		0.01	2011-10-04
624	8111	China Technology Industry Group Limited:O	70,000	23,800		0.01	2011-09-15
625	1211	BYD COMPANY LIMITED:H	62,000	752,680		0.01	2011-10-06
626	1137	Hong Kong Technology Venture Company Limited:O	60,000	216,000		0.01	2011-08-24
627	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2011-07-22
628	0672	Zhong An Group Limited:O	181,200	181,200		0.01	2011-09-16
629	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	58,400	914,544		0.01	2011-09-30
630	0580	Sun.King Technology Group Limited:O	104,000	43,680		0.01	2011-09-08
631	1187	Han Tang International Holdings Limited:O	8,000	24,000		0.01	2011-07-29
632	0261	GBA Holdings Limited:O	4,960,000	49,600		0.01	2011-08-04
633	0108	GR Life Style Company Limited:O	10,000	19,800		0.01	2010-02-03
634	2005	SSY Group Limited (KY):O	185,000	125,800		0.01	2011-10-04
635	1638	Kaisa Group Holdings Ltd.:O	370,000	592,000		0.01	2011-09-27
636	0872	Titan Invo Technology Limited:O	38,000	15,390		0.01	2011-08-30
637	8167	Neo Telemedia Limited:O	148,000	29,304		0.01	2011-09-28
638	0296	Emperor Entertainment Hotel Limited:O	95,000	102,600		0.01	2011-10-06
639	2238	Guangzhou Automobile Group Co., Ltd.:H	157,168	1,194,477		0.01	2011-10-06
640	1128	Wynn Macau, Limited:O	365,600	7,330,280		0.01	2011-10-06
641	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	82,000	34,030		0.01	2011-10-06
642	1997	Regent Manner International Holdings Limited:O	142,000	211,580		0.01	2011-10-03
643	0856	VSTECS Holdings Limited:O	88,000	70,400		0.01	2011-10-04
644	0665	Haitong International Securities Group Limited:O	64,000	123,520		0.01	2011-09-30
645	1088	China Shenhua Energy Company Limited:H	236,500	6,846,675		0.01	2011-10-06
646	1057	Zhejiang Shibao Company Limited:H	6,000	12,360		0.01	2011-10-06
647	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	779,580		0.01	2011-10-06
648	1899	Xingda International Holdings Limited:O	105,000	362,250		0.01	2011-10-03
649	1798	China Datang Corporation Renewable Power Co., Limited:H	171,000	205,200		0.01	2011-10-06
650	8137	Honbridge Holdings Limited:O	422,000	573,920		0.01	2011-10-04
651	0303	VTECH HOLDINGS LIMITED:O	17,000	1,164,500		0.01	2011-10-06
652	2356	DAH SING BANKING GROUP LIMITED:O	81,600	538,560		0.01	2011-10-06
653	1106	Ming Lam Holdings Limited:O	80,000	9,600		0.01	2011-09-27
654	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	18,720		0.01	2011-09-05
655	0206	CM Energy Tech Co., Ltd.:O	45,000	37,800		0.01	2011-09-20
656	3838	China Starch Holdings Limited:O	380,000	79,800		0.01	2011-10-04
657	0954	Changmao Biochemical Engineering Company Limited:H	12,000	12,600		0.01	2011-05-19
658	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	32,500		0.01	2011-09-21
659	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	121,600		0.01	2011-09-15
660	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	106,500	2,193,900		0.01	2011-09-19
661	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,000		0.01	2011-09-27
662	0989	China Changbaishan International Holdings Limited:O	180,000	13,500		0.01	2011-05-12
663	1055	China Southern Airlines Company Limited:H	178,000	671,060		0.01	2011-10-04
664	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	196,000	105,840		0.01	2011-10-03
665	0101	HANG LUNG PROPERTIES LIMITED:O	284,000	6,446,800		0.01	2011-10-06
666	0988	Silk Road Logistics Holdings Limited:O	123,000	84,870		0.01	2011-09-27
667	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	304,000	829,920		0.01	2011-10-04
668	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	12,450		0.01	2011-07-21
669	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	139,200		0.01	2011-09-21
670	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	220,182	926,966		0.01	2011-10-06
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	91,200		0.01	2011-10-06
672	2312	China Financial Leasing Group Limited:O	53,600	19,028		0.01	2011-10-06
673	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	330,000	47,850		0.01	2011-09-12
674	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	141,000	135,360		0.01	2011-09-28
675	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,400	763,392		0.01	2011-10-06
676	0205	SEEC MEDIA GROUP LIMITED:O	100,000	33,000		0.01	2011-10-06
677	3683	Great Harvest Maeta Holdings Limited:O	47,500	53,675		0.01	2011-08-15
678	0005	HSBC HOLDINGS PLC:O	1,022,476	60,632,827		0.01	2011-10-06
679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	56,400		0.01	2011-10-06
680	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	132,387	734,748		0.01	2011-10-03
681	0606	China Agri-Industries Holdings Limited:O	227,000	1,057,820		0.01	2011-10-06
682	0111	Cinda International Holdings Limited:O	36,000	34,560		0.01	2011-08-19
683	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,000	425,960		0.01	2011-10-06
684	0813	Shimao Group Holdings Limited:O	196,500	1,210,440		0.01	2011-10-06
685	0916	China Longyuan Power Group Corporation Limited:H	150,000	951,000		0.01	2011-10-03
686	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	36,300		0.01	2011-09-28
687	0552	China Communications Services Corporation Limited:H	110,000	352,000		0.01	2011-10-06
688	0703	Future Bright Holdings Limited:O	30,000	12,000		0.01	2011-08-18
689	1308	SITC International Holdings Company Limited:O	140,000	225,400		0.01	2011-10-03
690	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2011-09-20
691	0623	SinoMedia Holding Limited:O	30,000	59,100		0.01	2011-10-04
692	0512	Grand Pharmaceutical Group Limited:O	100,000	30,000		0.01	2011-04-01
693	0910	China Sandi Holdings Limited:O	504,000	32,760		0.01	2011-09-12
694	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,000	680,760		0.01	2011-10-06
695	0904	China Green (Holdings) Limited:O	45,000	76,950		0.01	2011-10-06
696	0159	Brockman Mining Limited:O	272,000	176,800		0.01	2011-09-30
697	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,000	424,000		0.01	2011-09-30
698	0655	HONGKONG CHINESE LIMITED:O	100,000	109,000		0.00	2011-08-18
699	0666	SHK Hong Kong Industries Limited:O	200,000	29,600		0.00	2011-10-03
700	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	40,720		0.00	2011-08-31
701	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	152,000	91,200		0.00	2011-09-27
702	1878	SOUTHGOBI RESOURCES LTD.:O	8,750	473,813		0.00	2011-09-30
703	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	36,000		0.00	2011-08-24
704	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,700		0.00	2011-09-30
705	1886	China Huiyuan Juice Group Limited:O	69,000	136,620		0.00	2011-10-04
706	0538	Ajisen (China) Holdings Limited:O	50,000	463,500		0.00	2011-09-20
707	0873	China Taifeng Beddings Holdings Limited:O	46,000	132,480		0.00	2011-10-04
708	1201	Tesson Holdings Limited:O	12,000	12,240		0.00	2011-10-04
709	1387	China Dili Group:O	968,000	842,160		0.00	2011-10-06
710	0395	Smartac International Holdings Limited:O	112,000	39,200		0.00	2011-09-27
711	0480	HKR INTERNATIONAL LIMITED:O	61,600	155,232		0.00	2011-10-06
712	8109	Kirin Group Holdings Limited:O	8,000	19,840		0.00	2011-05-18
713	0019	SWIRE PACIFIC LIMITED:A	40,667	3,332,661		0.00	2011-10-06
714	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,476	1,821,498		0.00	2011-10-06
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	503,400		0.00	2011-10-06
716	0839	Anhui Tianda Oil Pipe Company Limited:H	22,000	23,100		0.00	2011-09-07
717	0860	Apollo Future Mobility Group Limited:O	160,000	72,800		0.00	2011-10-06
718	1130	China Environmental Resources Group Limited:O	96,000	9,024		0.00	2011-10-06
719	1866	CHINA XLX FERTILISER LTD.:O	43,000	83,420		0.00	2011-07-06
720	0275	Master Glory Group Limited:O	48,026	8,741		0.00	2011-09-26
721	0272	SHUI ON LAND LIMITED:O	221,818	410,363		0.00	2011-10-06
722	0862	Vision Values Holdings Limited:O	60,000	12,840		0.00	2011-03-30
723	1966	China SCE Group Holdings Limited:O	120,000	196,800		0.00	2011-08-03
724	1999	Man Wah Holdings Limited:O	40,800	132,600		0.00	2011-10-04
725	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	28,600		0.00	2011-09-27
726	2008	Phoenix Media Investment (Holdings) Limited:O	206,000	276,040		0.00	2011-09-20
727	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	24,220		0.00	2011-09-28
728	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	27,600		0.00	2011-09-28
729	3393	Wasion Holdings Limited:O	38,000	83,600		0.00	2011-09-22
730	8086	Sino Vision Worldwide Holdings Limited:O	220,000	211,200		0.00	2011-06-02
731	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	10,980		0.00	2011-09-28
732	0226	LIPPO LIMITED (HK):O	20,000	40,400		0.00	2011-08-26
733	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	2,039,400		0.00	2011-10-06
734	0587	Hua Han Health Industry Holdings Limited:O	80,000	108,800		0.00	2011-09-30
735	2007	Country Garden Holdings Company Limited:O	664,000	1,414,320		0.00	2011-10-06
736	0631	Sany Heavy Equipment International Holdings Company Limited:O	123,500	716,300		0.00	2011-10-06
737	1195	Kingwell Group Limited:O	60,000	15,600		0.00	2011-05-13
738	1898	China Coal Energy Company Limited:H	161,000	1,138,270		0.00	2011-10-06
739	1991	Ta Yang Group Holdings Limited:O	30,000	17,100		0.00	2011-06-20
740	0365	Sino ICT Holdings Limited:O	20,000	4,200		0.00	2011-06-16
741	2266	Dorsett Hospitality International Limited:O	76,000	72,200		0.00	2011-10-06
742	2330	China Uptown Group Company Limited:O	32,000	12,640		0.00	2011-08-17
743	8190	Combest Holdings Limited:O	120,000	21,480		0.00	2010-09-07
744	2728	Jintai Energy Holdings Limited:O	12,000	6,120		0.00	2011-07-14
745	2383	TOM GROUP LIMITED:O	144,000	73,440		0.00	2011-08-12
746	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	54,000		0.00	2011-10-06
747	0823	Link Real Estate Investment Trust:Unit	82,154	2,004,558		0.00	2011-10-06
748	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,200		0.00	2011-10-06
749	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,500	47,925		0.00	2011-10-04
750	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	390,000		0.00	2011-10-06
751	1813	KWG Group Holdings Limited:O	104,500	270,655		0.00	2011-10-06
752	0161	AVIC International Holdings Limited:H	10,000	32,200		0.00	2011-10-03
753	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	20,000		0.00	2011-05-26
754	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	11,200		0.00	2011-07-26
755	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	14,910		0.00	2011-09-19
756	0841	Asia Cassava Resources Holdings Limited:O	14,000	8,820		0.00	2011-09-30
757	2382	Sunny Optical Technology (Group) Company Limited:O	35,000	47,600		0.00	2011-10-03
758	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	32,000		0.00	2011-09-06
759	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	103,500		0.00	2011-09-22
760	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,022	1,690,324		0.00	2011-10-06
761	0348	China Healthwise Holdings Limited:O	100,000	23,500		0.00	2011-09-16
762	0001	CK Hutchison Holdings Limited:O	77,453	6,641,595		0.00	2011-10-06
763	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,608	816,727		0.00	2011-10-03
764	0188	Sunwah Kingsway Capital Holdings Limited:O	122,000	14,030		0.00	2011-09-27
765	8043	ERA Mining Machinery Limited:O	188,000	92,120		0.00	2011-09-30
766	0819	Tianneng Power International Limited:O	36,000	128,160		0.00	2011-09-23
767	0402	Peace Map Holding Limited:O	300,000	13,800		0.00	2011-09-28
768	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	46,710		0.00	2011-09-30
769	1889	Sanai Health Industry Group Company Limited:O	55,000	21,450		0.00	2011-10-06
770	0499	Qingdao Holdings International Limited:O	16,000	28,800		0.00	2011-03-17
771	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,000		0.00	2011-09-08
772	0886	Silver Base Group Holdings Limited:O	38,000	235,600		0.00	2011-10-06
773	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	26,000	21,060		0.00	2011-09-09
774	0164	China Baoli Technologies Holdings Limited:O	100,000	17,900		0.00	2011-09-30
775	0990	Deep Source Holdings Limited:O	110,000	23,540		0.00	2011-08-31
776	0888	Bison Finance Group Limited:O	30,000	16,800		0.00	2011-09-19
777	3389	Hengdeli Holdings Limited:O	132,000	310,200		0.00	2011-09-26
778	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	152,100		0.00	2011-10-03
779	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	29,000		0.00	2011-06-28
780	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	54,000		0.00	2011-09-28
781	0764	Eternity Investment Limited:O	220,000	9,240		0.00	2011-10-06
782	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	206,181	3,731,876		0.00	2011-10-03
783	0680	Nan Hai Corporation Limited:O	1,900,000	57,000		0.00	2011-09-30
784	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	266,000	83,790		0.00	2011-10-04
785	0938	MAN SANG INTERNATIONAL LIMITED:O	34,000	14,280		0.00	2011-09-26
786	0556	Pan Asia Environmental Protection Group Limited:O	22,000	15,400		0.00	2011-06-14
787	0814	Beijing Jingkelong Company Limited:H	5,000	30,300		0.00	2011-08-01
788	0072	Meta Media Holdings Limited:O	12,000	28,800		0.00	2011-06-21
789	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
790	0869	Playmates Toys Limited:O	28,000	7,560		0.00	2011-08-10
791	0331	PCD STORES (GROUP) LIMITED:O	112,000	103,040		0.00	2011-10-06
792	1800	China Communications Construction Company Limited:H	117,000	531,180		0.00	2011-10-06
793	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	9,000		0.00	2011-09-27
794	1229	Nan Nan Resources Enterprise Limited:O	20,000	18,400		0.00	2011-05-03
795	0617	PALIBURG HOLDINGS LIMITED:O	30,100	68,327		0.00	2011-10-04
796	1028	C.banner International Holdings Limited:O	52,000	100,880		0.00	2011-10-04
797	0554	Hans Group Holdings Limited (KY):O	96,000	10,560		0.00	2011-07-21
798	3339	Lonking Holdings Limited:O	110,000	257,400		0.00	2011-10-06
799	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	34,000		0.00	2011-09-28
800	0305	Wuling Motors Holdings Limited:O	30,000	18,000		0.00	2011-08-22
801	0002	CLP HOLDINGS LIMITED:O	61,541	4,304,793		0.00	2011-10-06
802	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,000	7,500		0.00	2011-08-30
803	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,000	159,030		0.00	2011-10-06
804	0202	EverChina Int'l Holdings Company Limited:O	90,000	29,700		0.00	2011-09-27
805	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,799	2,086,985		0.00	2011-10-04
806	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	40,000		0.00	2011-10-04
807	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,000	13,500		0.00	2011-08-10
808	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,200		0.00	2011-08-18
809	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-30
810	0375	YGM TRADING LIMITED:O	4,000	56,880		0.00	2011-10-06
811	0746	Lee & Man Chemical Company Limited:O	20,000	78,400		0.00	2011-09-22
812	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	29,680		0.00	2011-09-23
813	0881	Zhongsheng Group Holdings Limited:O	46,000	457,240		0.00	2011-10-06
814	0519	Novautek Technologies Group Limited (BM):O	20,000	2,640		0.00	2011-04-07
815	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	114,240		0.00	2011-10-06
816	3382	Tianjin Port Development Holdings Limited:O	146,000	115,340		0.00	2011-10-06
817	0626	Public Financial Holdings Limited:O	26,000	76,700		0.00	2011-09-27
818	1623	Hilong Holding Limited:O	37,000	43,290		0.00	2011-10-06
819	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	19,000		0.00	2011-09-27
820	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,000	52,360		0.00	2011-10-04
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	219,250		0.00	2011-10-06
822	0951	CHAOWEI POWER HOLDINGS LIMITED:O	23,000	75,210		0.00	2011-09-22
823	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	211,640		0.00	2011-10-06
824	0578	Rosan Resources Holdings Limited:O	160,000	100,800		0.00	2011-10-06
825	0755	DevGreat Group Limited:O	280,000	47,600		0.00	2011-09-07
826	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	154,140		0.00	2011-10-06
827	0917	NEW WORLD CHINA LAND LIMITED:O	128,000	239,360		0.00	2011-10-06
828	1115	Tibet Water Resources Ltd.:O	57,000	127,110		0.00	2011-09-14
829	0475	Central Development Holdings Limited:O	6,000	9,300		0.00	2011-09-28
830	0006	Power Assets Holdings Limited:O	46,792	2,898,764		0.00	2011-10-06
831	1686	SUNEVISION HOLDINGS LTD.:O	50,714	48,178		0.00	2011-10-06
832	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,140		0.00	2011-09-30
833	0455	Tianda Pharmaceuticals Limited:O	40,000	14,800		0.00	2011-09-15
834	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	14,000		0.00	2011-09-01
835	0160	Hon Kwok Land Investment Company, Limited:O	10,000	22,000		0.00	2011-10-06
836	0210	Daphne International Holdings Limited:O	34,000	222,700		0.00	2011-09-30
837	1378	China Hongqiao Group Limited:O	120,000	484,800		0.00	2011-06-15
838	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	59,700		0.00	2011-10-03
839	0190	HKC (HOLDINGS) LIMITED:O	218,000	58,860		0.00	2011-10-03
840	0419	Hony Media Group:O	90,000	7,470		0.00	2011-09-21
841	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	123,420		0.00	2011-10-06
842	0577	South Shore Holdings Limited:O	12,000	8,400		0.00	2011-09-06
843	0756	Summi (Group) Holdings Limited:O	20,000	31,400		0.00	2011-06-08
844	0602	Jiahua Stores Holdings Limited:O	20,000	6,000		0.00	2011-09-15
845	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	6,180		0.00	2011-09-26
846	1633	Magic Holdings International Limited:O	16,000	37,280		0.00	2011-09-09
847	3998	Bosideng International Holdings Limited:O	148,000	239,760		0.00	2011-10-06
848	0477	AUPU Group Holding Company Limited:O	20,000	11,400		0.00	2011-09-16
849	0883	CNOOC LIMITED:O	818,000	10,061,400		0.00	2011-10-06
850	0327	PAX Global Technology Limited:O	19,000	29,260		0.00	2011-06-20
851	1230	Yashili International Holdings Ltd:O	64,000	74,240		0.00	2011-09-26
852	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-06-08
853	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	110,160		0.00	2011-10-04
854	1883	CITIC Telecom International Holdings Limited:O	43,000	60,200		0.00	2011-09-28
855	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,400		0.00	2011-10-03
856	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	238,200		0.00	2011-10-06
857	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	126,200		0.00	2011-10-06
858	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,000	21,840		0.00	2011-10-03
859	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	5,250		0.00	2011-08-10
860	0646	China Environmental Technology Holdings Limited:O	40,000	5,080		0.00	2011-08-16
861	8155	South China Assets Holdings Limited:O	183,516	16,516		0.00	2011-07-04
862	0998	China CITIC Bank Corporation Limited:H	239,703	767,050		0.00	2011-10-06
863	2222	NVC International Holdings Limited:O	50,000	152,500		0.00	2011-10-04
864	0494	LI & FUNG LIMITED:O	126,000	1,522,080		0.00	2011-10-06
865	1122	QINGLING MOTORS CO. LTD:H	19,137	37,317		0.00	2011-10-04
866	1888	Kingboard Laminates Holdings Limited:O	45,500	144,690		0.00	2011-10-06
867	0435	Sunlight Real Estate Investment Trust:Unit	24,000	47,520		0.00	2011-10-06
868	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	51,840		0.00	2011-10-03
869	0871	China Dredging Environment Protection Holdings Limited:O	12,000	17,400		0.00	2011-09-23
870	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,500		0.00	2011-08-19
871	0683	KERRY PROPERTIES LIMITED:O	21,000	527,100		0.00	2011-10-06
872	0310	Prosperity Investment Holdings Limited:O	10,000	3,250		0.00	2011-07-27
873	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	417,600		0.00	2011-10-06
874	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	16,720		0.00	2011-09-21
875	0850	Long Well International Holdings Limited:O	56,000	8,400		0.00	2011-09-30
876	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	97,200		0.00	2011-10-04
877	0425	Minth Group Limited:O	14,000	98,840		0.00	2011-10-06
878	2308	EVOC Intelligent Technology Company Limited:H	4,000	1,920		0.00	2011-05-30
879	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,900		0.00	2011-09-21
880	1207	SRE Group Limited:O	54,000	19,170		0.00	2011-10-04
881	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,000	1,216,000		0.00	2011-10-06
882	1228	Superb Summit International Group Limited:O	50,000	12,100		0.00	2011-07-27
883	8351	Larry Jewelry International Company Limited:O	10,000	5,400		0.00	2011-09-27
884	0169	Wanda Hotel Development Company Limited:O	28,000	13,020		0.00	2011-08-18
885	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	145,280		0.00	2011-10-06
886	0891	Trinity Limited (BM):O	20,000	114,800		0.00	2011-10-06
887	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	9,880		0.00	2011-03-11
888	1788	Guotai Junan International Holdings Limited:O	19,000	26,980		0.00	2011-10-03
889	1109	CHINA RESOURCES LAND LIMITED:O	62,000	511,500		0.00	2011-10-06
890	0588	Beijing North Star Company Limited:H	8,000	8,160		0.00	2011-09-30
891	1199	COSCO SHIPPING Ports Limited:O	30,000	258,300		0.00	2011-10-04
892	0004	Wharf (Holdings) Limited (The):O	32,814	1,189,508		0.00	2011-10-06
893	0694	Beijing Capital International Airport Company Limited:H	20,000	62,000		0.00	2011-10-03
894	8270	China CBM Group Company Limited:O	40,000	10,000		0.00	2011-09-16
895	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	31,140		0.00	2011-10-06
896	0486	UNITED COMPANY RUSAL, IPJSC:O	155,000	1,038,500		0.00	2011-10-04
897	2268	Youyuan International Holdings Limited:O	10,000	20,900		0.00	2011-06-09
898	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,000	79,050		0.00	2011-10-04
899	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	37,750		0.00	2011-10-06
900	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	20,500		0.00	2011-10-06
901	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	30,300		0.00	2011-09-20
902	0945	MANULIFE FINANCIAL CORPORATION:O	17,000	1,516,400		0.00	2011-10-06
903	1070	TCL Electronics Holdings Limited:O	10,000	17,700		0.00	2011-09-27
904	8075	Media Asia Group Holdings Limited:O	120,000	14,520		0.00	2011-08-16
905	0053	GUOCO GROUP LIMITED:O	3,000	204,000		0.00	2011-09-30
906	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	372,800		0.00	2011-10-03
907	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	25,700		0.00	2011-09-28
908	1910	Samsonite Group S.A.:O	12,300	129,150		0.00	2011-10-03
909	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,720		0.00	2011-07-25
910	0812	Southwest Securities International Securities Limited:O	10,000	16,700		0.00	2011-09-02
911	1833	Intime Retail (Group) Company Limited:O	16,000	137,600		0.00	2011-10-06
912	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,000	116,560		0.00	2011-10-04
913	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	4,250		0.00	2011-09-23
914	1822	China Wood International Holding Co., Limited:O	5,000	1,300		0.00	2011-09-01
915	1318	GREENS HOLDINGS LTD:O	10,000	4,350		0.00	2011-08-04
916	1108	Triumph New Energy Company Limited:H	2,000	2,860		0.00	2011-10-03
917	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	54,600		0.00	2011-10-04
918	1236	National Agricultural Holdings Limited:O	2,000	1,520		0.00	2011-08-31
919	1038	CK Infrastructure Holdings Limited:O	18,000	824,400		0.00	2011-10-04
920	1006	Changshouhua Food Company Limited:O	4,000	13,440		0.00	2011-09-23
921	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,100		0.00	2011-01-21
922	1234	China Lilang Limited:O	9,000	63,090		0.00	2011-10-03
923	0282	NEXT DIGITAL LIMITED:O	18,000	12,600		0.00	2011-09-30
924	0458	TRISTATE HOLDINGS LIMITED:O	2,000	7,020		0.00	2011-09-28
925	1333	China Zhongwang Holdings Limited:O	40,000	108,800		0.00	2011-09-30
926	0223	Elife Holdings Limited:O	10,000	2,200		0.00	2011-04-06
927	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	5,360		0.00	2011-09-01
928	0678	Genting Hong Kong Limited:O	55,000	116,050		0.00	2011-03-23
929	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,300		0.00	2011-10-03
930	0853	MicroPort Scientific Corporation:O	10,000	43,000		0.00	2011-10-03
931	1818	Zhaojin Mining Industry Company Limited:H	6,000	79,080		0.00	2011-10-04
932	0467	United Energy Group Limited:O	84,000	77,280		0.00	2011-09-26
933	1812	Shandong Chenming Paper Holdings Limited:H	2,500	7,575		0.00	2011-10-03
934	0668	Doyen International Holdings Limited:O	8,000	9,200		0.00	2010-03-22
935	1882	Haitian International Holdings Limited:O	10,000	60,400		0.00	2011-09-12
936	0043	C.P. POKPHAND CO. LTD.:O	106,000	85,860		0.00	2011-10-06
937	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	52,500		0.00	2011-10-06
938	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,450		0.00	2011-09-28
939	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	162,800		0.00	2011-10-03
940	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	13,500		0.00	2011-10-06
941	1198	Royale Home Holdings Limited:O	4,000	6,080		0.00	2011-10-06
942	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	292,100		0.00	2011-10-04
943	3983	China BlueChemical Ltd.:H	10,000	54,800		0.00	2011-10-06
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	8,160		0.00	2011-09-28
945	0220	Uni-President China Holdings Ltd.:O	20,000	85,000		0.00	2011-09-19
946	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	60,840		0.00	2011-10-06
947	2888	STANDARD CHARTERED PLC:O	13,155	1,996,929		0.00	2011-10-06
948	1231	Newton Resources Ltd:O	22,000	18,920		0.00	2011-08-19
949	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	4,850	*	0.00	2010-04-12
950	0066	MTR CORPORATION LIMITED:O	30,922	726,667		0.00	2011-10-06
951	0817	China Jinmao Holdings Group Limited:O	46,000	58,880		0.00	2011-10-06
952	0090	Puxing Energy Limited:O	2,000	1,540		0.00	2011-09-26
953	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	77,760		0.00	2011-09-15
954	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	732		0.00	2011-02-14
955	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	1,648,080		0.00	2011-10-03
956	0511	TELEVISION BROADCASTS LIMITED:O	2,000	81,900		0.00	2011-10-06
957	3828	Ming Fai International Holdings Limited:O	3,000	2,430		0.00	2011-10-03
958	0307	Up Energy Development Group Limited:O	4,800	8,064		0.00	2011-10-06
959	0008	PCCW LIMITED:O	31,483	83,115		0.00	2011-09-30
960	3360	Far East Horizon Limited:O	12,000	54,000		0.00	2011-09-28
961	0846	Mingfa Group (International) Company Limited:O	25,000	54,750		0.00	2011-07-29
962	0832	Central China Real Estate Limited:O	10,000	14,500		0.00	2011-10-03
963	3308	Golden Eagle Retail Group Limited:O	8,000	117,440		0.00	2011-10-06
964	0062	Transport International Holdings Limited:O	1,600	24,512		0.00	2011-10-06
965	2331	LI NING COMPANY LIMITED:O	4,000	29,960		0.00	2011-10-04
966	0829	Shenguan Holdings (Group) Limited:O	12,000	43,800		0.00	2011-09-30
967	0151	Want Want China Holdings Limited:O	40,000	254,400		0.00	2011-10-03
968	1913	PRADA S.P.A.:O	7,700	257,950		0.00	2011-10-06
969	0148	Kingboard Holdings Limited:O	2,500	51,250		0.00	2011-09-23
970	0941	China Mobile Limited (HK):O	55,064	4,201,383		0.00	2011-09-28
971	0325	Trauson Holdings Company Limited:O	2,000	3,960		0.00	2011-07-14
972	0522	ASMPT Limited:O	1,000	76,050		0.00	2011-10-06
973	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	34,815		0.00	2011-10-06
974	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	101,750		0.00	2011-10-06
975	0637	Lee Kee Holdings Limited:O	2,000	900		0.00	2011-10-04
976	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	74,320		0.00	2011-10-04
977	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	4,780		0.00	2011-09-30
978	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,464	296,888		0.00	2011-10-04
979	0288	Cosway Corporation Limited:O	10,000	9,000		0.00	2011-08-17
980	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	14,100		0.00	2011-10-04
981	1399	Veson Holdings Limited (KY):O	2,000	720		0.00	2011-10-06
982	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	11,775		0.00	2011-10-06
983	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	18,720		0.00	2011-10-06
984	0291	China Resources Beer (Holdings) Company Limited:O	4,000	107,200		0.00	2011-10-06
985	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	32,000		0.00	2011-10-06
986	0346	Yanchang Petroleum International Limited:O	10,000	5,400		0.00	2011-09-30
987	0842	Leoch International Technology Limited:O	2,000	4,720		0.00	2011-10-03
988	0010	HANG LUNG GROUP LIMITED:O	2,000	78,700		0.00	2011-09-30
989	2168	AirPower Technologies Limited:O	2,500	17,675		0.00	2011-09-16
990	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	3,840		0.00	2011-10-06
991	0947	MOBI Development Co., Ltd.:O	1,000	830		0.00	2011-09-26
992	0825	New World Department Store China Limited:O	2,000	8,480		0.00	2011-09-20
993	3999	DaChan Food (Asia) Limited:O	1,000	1,540		0.00	2011-09-08
994	0960	Longfor Group Holdings Limited:O	5,000	37,100		0.00	2011-09-28
995	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	47,920		0.00	2011-09-23
996	2020	ANTA Sports Products Limited:O	2,000	17,000		0.00	2011-09-26
997	0992	LENOVO GROUP LIMITED:O	8,000	38,480		0.00	2011-10-06
998	1918	Sunac China Holdings Limited:O	2,000	2,500		0.00	2011-08-12
999	1099	SINOPHARM GROUP CO. LTD.:H	400	7,864		0.00	2011-10-06
1000	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,320		0.00	2011-10-04
1001	3900	Greentown China Holdings Limited:O	500	1,685		0.00	2011-10-06
1002	0805	GLENCORE PLC:O	2,000	99,300		0.00	2011-09-22
1003	0410	SOHO CHINA LIMITED:O	1,000	4,750		0.00	2011-09-16
1004	0701	CNT GROUP LIMITED:O	340	117		0.00	2011-09-22
1005	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	8,640		0.00	2011-09-27
1006	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,590	12,132		0.00	2011-09-30
1007	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	8		0.00	2011-09-22
1008	0728	CHINA TELECOM CORPORATION LIMITED:H	42	203		0.00	2011-10-06

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