CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2011-10-06

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	0099	Wong's International Holdings Limited:O	7,658,000	9,113,020		1.62	2011-10-06
2	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	2,200,608		1.19	2011-08-03
3	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	8,602,200		0.97	2007-09-19
4	0600	China Infrastructure Investment Limited:O	36,072,000	6,601,176		0.84	2011-07-22
5	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,792,000	1,573,680		0.79	2010-04-28
6	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,016,000	574,560		0.49	2011-09-09
7	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	3,182,640		0.43	2011-07-12
8	1139	VICTORY GROUP LIMITED:O	631,050	94,026	*	0.41	2009-12-04
9	1037	Maxnerva Technology Services Limited:O	1,003,400	416,411		0.32	2009-07-27
10	0735	China Power Clean Energy Development Company Limited:O	22,500,000	5,962,500		0.29	2011-10-06
11	1142	E&P Global Holdings Limited:O	331,000	109,230		0.22	2011-07-06
12	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,080,000	1,101,600		0.22	2011-06-29
13	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,038,051	10,381		0.18	2011-02-14
14	0166	New Times Corporation Limited (BM):O	14,664,000	909,168		0.16	2011-08-11
15	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,678,805	170,566,588		0.16	2011-10-06
17	3322	Win Hanverky Holdings Limited:O	1,910,000	1,107,800		0.15	2011-10-03
18	0730	Capital Industrial Financial Services Group Limited:O	1,722,000	430,500		0.15	2011-09-23
19	2728	Jintai Energy Holdings Limited:O	480,000	244,800		0.15	2008-06-06
20	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	200,000	2,000		0.14	2011-04-21
21	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,722,000	1,135,210		0.14	2011-04-18
22	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	258,000	201,240		0.13	2011-04-06
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	930,250	167,445		0.12	2011-06-03
24	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,520,000	569,520		0.12	2011-10-06
25	0635	PLAYMATES HOLDINGS LIMITED:O	283,664	567,328		0.11	2011-08-15
26	0128	ENM Holdings Limited (HK):O	1,860,000	483,600		0.11	2011-06-13
27	0572	Future World Holdings Limited:O	714,000	207,060	*	0.11	2009-04-27
28	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	868,000	911,400		0.10	2011-10-04
29	0242	SHUN TAK HOLDINGS LIMITED:O	2,033,995	5,817,226		0.09	2011-09-22
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,445,896	881,997		0.09	2011-08-26
31	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,900	809		0.09	2010-12-29
32	8078	China Creative Digital Entertainment Limited:O	7,810,000	78,100		0.09	2011-09-07
33	1141	CMBC Capital Holdings Limited:O	3,656,000	347,320		0.09	2011-09-30
34	2878	Solomon Systech (International) Limited:O	2,180,000	342,260		0.09	2011-10-06
35	8243	Dahe Media Co., Ltd.:H	220,000	40,700		0.09	2010-03-16
36	0353	Energy International Investments Holdings Limited:O	11,837,000	331,436		0.09	2011-05-06
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	176,800	899,912		0.09	2011-07-26
38	0789	Artini Holdings Limited:O	1,064,000	168,112		0.09	2011-09-12
39	0395	Smartac International Holdings Limited:O	2,104,000	736,400		0.09	2011-09-21
40	0959	Century Entertainment International Holdings Limited:O	3,438,072	233,789		0.08	2011-09-05
41	1222	WANG ON GROUP LIMITED:O	5,287,516	322,538		0.08	2011-09-27
42	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,198,000	3,174,700		0.08	2011-09-09
43	0689	EPI (Holdings) Limited:O	1,601,236	169,731		0.08	2011-08-31
44	1808	Enterprise Development Holdings Limited (KY):O	606,000	121,200		0.08	2011-10-03
45	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	115,656		0.07	2011-08-31
46	8089	Chinese Strategic Holdings Limited:O	500,000	130,000		0.07	2011-09-22
47	0808	Prosperity Real Estate Investment Trust:Unit	968,280	1,336,226		0.07	2011-10-03
48	0580	Sun.King Technology Group Limited:O	972,000	408,240		0.07	2011-06-21
49	3868	Qunxing Paper Holdings Company Limited:O	1,119,273	2,440,015	*	0.07	2011-01-14
50	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
51	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	49,492		0.07	2007-09-04
52	0681	Chinese People Holdings Company Limited:O	3,962,142	729,034		0.07	2011-08-24
53	0193	CAPITAL ESTATE LIMITED:O	1,674,890	418,723		0.07	2011-10-04
54	0275	Master Glory Group Limited:O	747,142	135,980		0.07	2011-07-12
55	1105	SING TAO NEWS CORPORATION LIMITED:O	565,000	536,750		0.07	2011-09-23
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	474,880		0.06	2011-09-19
57	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
58	0235	CSC Holdings Limited (HK):O	2,320,000	341,040		0.06	2011-09-19
59	1053	Chongqing Iron & Steel Company Limited:H	330,800	340,724		0.06	2011-09-22
60	8296	Sino-Life Group Limited:O	440,000	107,800		0.06	2011-09-08
61	2889	Nickel Resources International Holdings Company Limited:O	1,264,000	783,680		0.05	2011-08-24
62	0485	China Sinostar Group Company Limited:O	823,518	81,528		0.05	2011-05-16
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,573	112,625		0.05	2011-09-27
64	8063	Global Mastermind Holdings Limited:O	66,593	49,279		0.05	2011-04-14
65	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	540,000	1,458,000		0.05	2011-09-28
66	0030	YNBY International Limited:O	336,000	95,760		0.05	2011-10-03
67	0459	Legend Upstar Holdings Limited (KY):O	4,350,000	134,850		0.05	2011-04-27
68	0406	YAU LEE HOLDINGS LIMITED:O	223,500	219,030		0.05	2011-07-27
69	8088	8088 Investment Holdings Limited:O	49,340	40,952		0.05	2011-08-30
70	0456	New City Development Group Limited:O	136,208	36,095	*	0.05	2007-06-26
71	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	240,159	192,127		0.05	2010-08-31
72	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
73	2324	Capital VC Limited:O	412,500	125,813		0.05	2011-09-12
74	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	457,600		0.05	2011-04-04
75	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,343,894	1,038,191		0.05	2010-12-21
76	0613	Planetree International Development Limited:O	4,450,000	186,900		0.05	2011-10-04
77	8220	Bingo Group Holdings Limited:O	1,460,000	93,440		0.05	2011-04-04
78	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,090,000	1,569,600		0.05	2011-10-04
79	0240	BUILD KING HOLDINGS LIMITED:O	553,916	54,838		0.04	2010-04-14
80	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
81	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,056,000	462,600		0.04	2011-08-01
82	2383	TOM GROUP LIMITED:O	1,702,000	868,020		0.04	2011-05-20
83	0513	CONTINENTAL HOLDINGS LIMITED:O	1,340,000	138,020		0.04	2011-09-05
84	0228	China Energy Development Holdings Limited:O	2,990,000	313,950		0.04	2011-08-25
85	8079	Wisdomcome Group Holdings Limited:O	295,003	41,300		0.04	2011-09-26
86	0366	Luks Group (Vietnam Holdings) Company Limited:O	214,050	381,009		0.04	2011-03-21
87	0603	China Oil And Gas Group Limited:O	2,043,218	776,423		0.04	2011-09-21
88	0022	MEXAN LIMITED (BM):O	540,408	64,309		0.04	2011-04-07
89	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-04-27
90	0418	FOUNDER HOLDINGS LIMITED:O	464,000	120,640		0.04	2011-01-31
91	0915	Daohe Global Group Limited:O	280,000	56,000		0.04	2011-07-22
92	8143	Good Fellow Healthcare Holdings Limited:O	272,000	35,360		0.04	2011-07-08
93	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	153,068		0.04	2011-08-04
94	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	159,840		0.04	2011-07-26
95	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	266,695		0.04	2010-09-08
96	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,000	175,780		0.04	2011-08-10
97	0736	China Properties Investment Holdings Limited:O	79,750	17,226		0.04	2011-09-30
98	0263	GT GROUP HOLDINGS LIMITED:O	2,511,280	82,872		0.04	2011-08-10
99	0612	Carmen Century Investment Limited (KY):O	296,000	70,152		0.04	2011-04-29
100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	242,000	59,532		0.04	2011-08-10
101	8017	Long Success International (Holdings) Limited:O	1,000,000	68,000		0.04	2011-02-23
102	0986	Dufu Liquor Group Limited:O	118,562	16,954		0.04	2011-07-18
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,532,790	267,435		0.04	2011-10-04
104	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	186,000	615,660		0.04	2011-10-06
105	0123	Yuexiu Property Company Limited:O	3,438,400	3,610,320		0.04	2011-09-30
106	0704	Huscoke Holdings Limited:O	1,650,000	288,750		0.04	2011-08-31
107	0241	Alibaba Health Information Technology Limited:O	1,334,000	613,640		0.04	2011-09-20
108	1124	COASTAL GREENLAND LIMITED:O	1,000,000	275,000		0.04	2011-03-10
109	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
110	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	518,131	341,966	*	0.04	2010-10-28
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,091,060	589,172		0.04	2011-08-30
112	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	32,640		0.03	2011-03-15
113	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
114	0094	Greenheart Group Limited:O	268,635	115,513		0.03	2011-10-06
115	0648	SoftMedx Healthcare Limited:O	4,658,000	279,480	*	0.03	2010-10-19
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,064,015	185,761		0.03	2011-08-26
117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	250,000	995,000		0.03	2011-06-20
118	0588	Beijing North Star Company Limited:H	238,000	242,760		0.03	2011-09-27
119	8009	Chinese Energy Holdings Limited:O	6,400,000	64,000		0.03	2011-08-10
120	0064	GET NICE HOLDINGS LIMITED:O	1,480,000	473,600		0.03	2011-10-04
121	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	630,700	750,533		0.03	2011-09-12
122	0910	China Sandi Holdings Limited:O	3,182,000	206,830		0.03	2011-07-25
123	0362	China Zenith Chemical Group Limited:O	242,125	67,795		0.03	2011-07-21
124	0280	KING FOOK HOLDINGS LIMITED:O	140,000	126,000		0.03	2011-07-14
125	0372	PT International Development Corporation Limited:O	249,136	63,530		0.03	2011-03-08
126	3378	Xiamen International Port Co., Ltd:H	316,000	303,360		0.03	2011-09-23
127	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	493,914	256,835		0.03	2011-08-19
128	0343	CULTURECOM HOLDINGS LIMITED:O	329,298	243,681		0.03	2011-07-22
129	0701	CNT GROUP LIMITED:O	600,000	207,000		0.03	2011-04-27
130	1191	China Gem Holdings Limited:O	1,328,000	73,040		0.03	2010-10-14
131	0054	HOPEWELL HOLDINGS LIMITED:O	277,600	5,732,440		0.03	2011-10-06
132	0294	Yangtzekiang Garment Limited:O	66,593	130,522		0.03	2009-12-10
133	1227	National Investments Fund Limited:O	480,400	25,942		0.03	2011-04-21
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	286,500	85,950		0.03	2010-12-06
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	540,000	847,800		0.03	2011-10-06
136	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,584,000	2,233,440		0.03	2011-06-30
137	0878	SOUNDWILL HOLDINGS LIMITED:O	85,120	574,560		0.03	2011-07-14
138	2866	COSCO SHIPPING Development Co., Ltd.:H	1,159,350	1,252,098		0.03	2011-10-04
139	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	490,000	169,050		0.03	2011-04-12
140	0767	Zhong Ji Longevity Science Group Limited:O	1,226,720	34,348		0.03	2011-10-04
141	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	255,425		0.03	2007-06-26
142	0505	Xingye Alloy Materials Group Limited (KY):O	207,000	190,440		0.03	2011-09-27
143	0610	WAI KEE HOLDINGS LIMITED:O	236,000	276,120		0.03	2011-08-02
144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	96,200		0.03	2010-09-15
145	0697	Shoucheng Holdings Limited:O	2,662,000	1,038,180		0.03	2011-09-30
146	0628	Tong Tong AI Social Group Limited:O	636,800	27,382		0.03	2011-07-08
147	2198	China Sanjiang Fine Chemicals Company Limited:O	302,000	619,100		0.03	2011-10-04
148	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	36,400		0.03	2010-01-18
149	0760	Talent Property Group Limited:O	815,000	187,450		0.03	2011-10-06
150	0650	Productive Technologies Company Limited (BM):O	100,000	45,000		0.03	2007-06-26
151	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	136,950		0.03	2011-09-16
152	2700	Green International Holdings Limited:O	156,000	15,444	*	0.03	2008-01-29
153	0397	Minerva Group Holding Limited:O	1,970,516	118,231		0.03	2011-05-20
154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	79,560		0.03	2010-12-20
155	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2009-09-17
156	2880	Liaoning Port Co., Ltd.:H	294,000	490,980		0.03	2011-08-01
157	3993	CMOC Group Limited (CN):H	360,000	1,040,400		0.03	2011-10-03
158	0868	XINYI GLASS HOLDINGS LIMITED:O	982,000	3,211,140		0.03	2011-10-06
159	0176	Superactive Group Company Limited:O	266,000	51,870		0.03	2010-01-26
160	8021	WLS HOLDINGS LIMITED (BM):O	300,000	26,400		0.03	2011-09-28
161	0500	Frontier Services Group Limited:O	303,289	74,306		0.03	2011-05-12
162	0430	Oriental Explorer Holdings Limited:O	476,318	42,869		0.03	2009-07-30
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	534,400	52,906		0.03	2010-11-11
164	0233	Mingyuan Medicare Development Company Limited:O	1,060,000	291,500		0.03	2011-09-26
165	0230	Minmetals Land Limited:O	871,000	635,830		0.03	2011-08-30
166	0856	VSTECS Holdings Limited:O	328,000	262,400		0.03	2011-09-28
167	0165	CHINA EVERBRIGHT LIMITED (HK):O	432,000	3,430,080		0.03	2011-10-03
168	0389	China Tontine Wines Group Limited:O	498,000	358,560		0.02	2011-09-28
169	2011	Gilston Group Limited:O	102,000	68,340		0.02	2011-03-14
170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	16,920		0.02	2011-07-26
171	8156	Sinopharm Tech Holdings Limited:O	800,000	153,600		0.02	2011-05-13
172	1225	Lerado Financial Group Company Limited:O	184,000	97,520		0.02	2011-06-21
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	793,750	357,188		0.02	2011-10-04
174	0673	China Health Group Limited:O	122,500	37,363	*	0.02	2011-05-30
175	0253	SHUN HO HOLDINGS LIMITED:O	74,000	74,740		0.02	2009-08-04
176	0091	Golden Century International Holdings Group Limited:O	805,376	94,229		0.02	2011-10-04
177	0222	MIN XIN HOLDINGS LIMITED:O	110,000	341,000		0.02	2010-10-21
178	0922	Anxian Yuan China Holdings Limited:O	540,000	148,500	*	0.02	2010-10-22
179	0063	China Asia Valley Group Limited:O	625,000	33,750		0.02	2011-05-31
180	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	180,000	361,800		0.02	2011-09-27
181	0309	Xinhua News Media Holdings Limited:O	275,000	79,750		0.02	2011-02-25
182	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	41,182		0.02	2010-12-20
183	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	23,600		0.02	2010-12-10
184	1686	SUNEVISION HOLDINGS LTD.:O	539,280	512,316		0.02	2011-09-07
185	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	289,800		0.02	2011-07-12
186	0823	Link Real Estate Investment Trust:Unit	514,890	12,563,316		0.02	2011-10-06
187	0076	Elate Holdings Limited:O	72,014	32,406		0.02	2011-08-04
188	1682	Hang Pin Living Technology Company Limited:O	100,000	73,000		0.02	2010-11-11
189	0344	Long Well International Holdings Limited:Wrnt	35,000	350		0.02	2010-02-08
190	0279	Arta TechFin Corporation Limited:O	1,053,719	38,988		0.02	2011-06-16
191	0438	IRICO Group New Energy Company Limited:H	140,000	63,000		0.02	2011-06-28
192	8130	Dadi International Group Limited:O	58,600	11,896		0.02	2011-06-17
193	1007	Longhui International Holdings Limited:O	220,000	198,000		0.02	2011-10-04
194	0271	Asiasec Properties Limited:O	270,000	106,650		0.02	2011-05-23
195	2366	SMI Culture & Travel Group Holdings Limited:O	202,000	90,900		0.02	2011-09-26
196	0082	Crazy Sports Group Limited:O	564,000	338,400		0.02	2011-09-30
197	0260	AVIC Joy Holdings (HK) Limited:O	520,000	94,640		0.02	2010-12-20
198	8028	Timeless Resources Holdings Limited:O	242,000	33,396		0.02	2010-01-11
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2007-06-26
200	0690	Uni-Bio Science Group Limited:O	276,800	117,640	*	0.02	2010-01-07
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	541,750	1,598,163		0.02	2011-09-12
202	0061	Green Leader Holdings Group Limited:O	238,400	98,936		0.02	2011-05-30
203	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	197,574	167,938		0.02	2011-04-13
204	0245	China Vered Financial Holding Corporation Limited:O	1,513,500	43,892		0.02	2011-06-03
205	1488	Best Food Holding Company Limited:O	170,000	70,550		0.02	2011-09-26
206	0190	HKC (HOLDINGS) LIMITED:O	2,200,778	594,210		0.02	2011-10-04
207	0347	Angang Steel Company Limited:H	219,480	853,777		0.02	2011-09-16
208	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	122,000		0.02	2011-02-21
209	1033	Sinopec Oilfield Service Corporation:H	282,000	403,260		0.02	2011-09-28
210	0495	PALADIN LIMITED (BM):O	107,911	17,266		0.02	2010-06-03
211	0723	Reliance Global Holdings Limited (BM):O	1,192,500	215,843		0.02	2011-10-04
212	0244	SINCERE COMPANY, LIMITED (THE):O	115,000	40,250		0.02	2010-12-16
213	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	33,800		0.02	2010-05-10
214	1164	CGN Mining Company Limited:O	665,000	425,600		0.02	2011-09-30
215	0618	Peking University Resources (Holdings) Company Limited:O	220,000	60,500		0.02	2010-05-07
216	1215	Kai Yuan Holdings Limited:O	2,164,500	326,840		0.02	2011-09-19
217	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,900,620	598,695		0.02	2011-02-09
218	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	617,349	370,409		0.02	2011-05-17
219	2626	Hunan Nonferrous Metals Corporation Limited:H	316,000	587,760		0.02	2011-10-06
220	0405	Yuexiu Real Estate Investment Trust:Unit	204,375	662,175		0.02	2011-07-05
221	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	272,000	277,440		0.02	2011-09-22
222	0390	CHINA RAILWAY GROUP LIMITED:H	799,000	1,198,500		0.02	2011-09-30
223	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	86,000	124,700		0.02	2011-10-06
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	208,550		0.02	2011-10-03
225	1051	G-Resources Group Limited:O	3,147,240	1,148,743		0.02	2011-10-04
226	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	4,145,400		0.02	2011-09-14
227	1150	MILAN STATION HOLDINGS LIMITED:O	122,000	129,320		0.02	2011-08-11
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,030,000	1,019,700		0.02	2011-10-06
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	302,000	413,740		0.02	2011-09-14
230	0161	AVIC International Holdings Limited:H	50,000	161,000		0.02	2011-07-18
231	0566	Hanergy Thin Film Power Group Limited:O	2,398,000	623,480		0.02	2011-10-04
232	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	34,500		0.02	2011-08-11
233	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	188,115	4,533,572		0.02	2011-10-06
234	0913	Harbour Digital Asset Capital Limited:O	76,508	14,766		0.02	2011-04-18
235	0183	Winfull Group Holdings Limited:O	616,000	187,880		0.02	2011-08-05
236	2288	Rykadan Capital Limited:O	85,000	98,600		0.02	2011-09-19
237	8051	CircuTech International Holdings Limited:O	1,600	6,400		0.02	2009-11-24
238	0185	Zensun Enterprises Limited:O	543,225	51,606		0.02	2011-01-19
239	2088	Xiwang Property Holdings Company Limited:O	176,820	224,561		0.02	2011-08-24
240	3330	Lingbao Gold Group Company Ltd.:H	52,000	157,560		0.02	2011-01-28
241	1172	Magnus Concordia Group Limited:O	385,000	33,880		0.02	2010-08-09
242	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	89,250		0.02	2011-03-16
243	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	59,780		0.02	2011-04-13
244	0827	Ko Yo Chemical (Group) Limited:O	1,230,000	119,310		0.02	2011-01-31
245	0902	HUA NENG POWER INTERNATIONAL, INC.:H	606,000	1,890,720		0.02	2011-08-31
246	0211	STYLAND HOLDINGS LIMITED:O	474,866	11,872	*	0.02	2007-06-26
247	3828	Ming Fai International Holdings Limited:O	111,000	89,910		0.02	2011-10-03
248	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	67,760		0.02	2011-09-20
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	324,250	78,793		0.02	2011-08-17
250	0276	Mongolia Energy Corporation Limited:O	1,085,269	526,355		0.02	2011-09-27
251	0710	BOE Varitronix Limited:O	53,000	140,980		0.02	2011-08-29
252	1131	Agritrade Resources Limited:O	95,000	38,950		0.02	2011-08-12
253	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	672,000		0.02	2011-05-09
254	0024	BURWILL HOLDINGS LIMITED:O	792,000	79,200		0.02	2011-07-26
255	0528	Kingdom Holdings Limited (KY):O	100,000	49,000		0.02	2011-06-27
256	1893	China National Materials Company Limited:H	187,000	538,560		0.02	2011-09-28
257	0138	CCT Fortis Holdings Limited:O	96,905	57,174		0.02	2011-07-15
258	0019	SWIRE PACIFIC LIMITED:A	144,500	11,841,775		0.02	2011-09-14
259	0933	Viva Goods Company Limited:O	3,035,825	227,687		0.02	2011-09-05
260	0498	Blue River Holdings Limited:O	718,000	166,576		0.02	2011-09-19
261	0596	Inspur Digital Enterprise Technology Limited:O	590,000	108,560		0.02	2011-09-27
262	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,000		0.02	2011-01-25
263	1371	China Ecotourism Group Limited:O	1,137,800	111,504		0.02	2011-10-04
264	0491	Emperor Culture Group Limited:O	191,069	11,273		0.02	2011-04-06
265	0519	Novautek Technologies Group Limited (BM):O	128,036	16,901		0.02	2009-09-28
266	0402	Peace Map Holding Limited:O	1,400,000	64,400		0.02	2011-05-23
267	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	265,000	60,950		0.02	2011-04-28
268	1097	i-CABLE Communications Limited:O	302,797	119,605		0.02	2011-03-08
269	0651	China Ocean Industry Group Limited:O	550,880	60,597		0.02	2010-09-15
270	1717	Ausnutria Dairy Corporation Ltd:O	148,000	198,320		0.01	2011-10-06
271	1812	Shandong Chenming Paper Holdings Limited:H	58,500	177,255		0.01	2011-06-13
272	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	1,431		0.01	2011-05-27
273	0103	Shougang Century Holdings Limited:O	286,000	94,380		0.01	2011-06-27
274	0965	Playmates Toys Limited:Wrnt	19,715	1,873		0.01	2011-06-03
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,101,000	19,928,100		0.01	2011-10-04
276	1118	GOLIK HOLDINGS LIMITED:O	82,500	36,300		0.01	2011-05-30
277	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	583,000	4,261,730		0.01	2011-09-27
278	0817	China Jinmao Holdings Group Limited:O	1,334,000	1,707,520		0.01	2011-09-15
279	3883	China Aoyuan Group Limited:O	380,000	269,800		0.01	2011-09-22
280	1399	Veson Holdings Limited (KY):O	150,000	54,000		0.01	2011-08-10
281	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	116,946		0.01	2011-10-04
282	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,050,000	252,150		0.01	2011-09-22
283	0090	Puxing Energy Limited:O	60,000	46,200		0.01	2011-08-12
284	0011	HANG SENG BANK, LIMITED:O	274,291	24,411,899		0.01	2011-10-04
285	0521	CWT International Limited:O	321,600	107,736		0.01	2011-07-05
286	1618	Metallurgical Corporation of China Ltd.:H	410,000	533,000		0.01	2011-09-27
287	0598	SINOTRANS LIMITED:H	255,000	397,800		0.01	2010-12-16
288	0869	Playmates Toys Limited:O	149,160	40,273		0.01	2011-06-03
289	1049	Celestial Asia Securities Holdings Limited:O	526,280	38,418		0.01	2011-09-07
290	0595	AV CONCEPT HOLDINGS LIMITED:O	87,000	53,070		0.01	2010-06-09
291	8047	China Ocean Group Development Limited:O	178,000	18,868		0.01	2011-09-20
292	1073	Da Yu Financial Holdings Limited:O	110,000	21,010		0.01	2011-07-06
293	0497	CSI Properties Limited (BM):O	1,150,000	187,450		0.01	2011-08-19
294	0139	Smart Fish Wealthlink Holdings Limited:O	392,600	39,260		0.01	2011-03-09
295	0475	Central Development Holdings Limited:O	38,000	58,900		0.01	2011-09-30
296	0404	Hsin Chong Group Holdings Limited:O	94,000	77,080		0.01	2011-09-09
297	1163	Dejin Resources Group Company Limited:O	1,272,000	76,320		0.01	2011-08-25
298	0189	DONGYUE GROUP LIMITED:O	293,000	1,054,800		0.01	2011-10-06
299	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
300	1800	China Communications Construction Company Limited:H	608,000	2,760,320		0.01	2011-09-22
301	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	86,310		0.01	2011-08-01
302	3838	China Starch Holdings Limited:O	780,000	163,800		0.01	2011-10-06
303	0857	PETROCHINA COMPANY LIMITED:H	2,846,000	26,467,800		0.01	2011-10-04
304	0888	Bison Finance Group Limited:O	134,000	75,040		0.01	2009-12-10
305	0956	China Suntien Green Energy Corporation Limited:H	183,000	252,540		0.01	2011-09-02
306	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	931,808	950,444		0.01	2010-07-02
307	0559	DeTai New Energy Group Limited:O	400,000	40,000		0.01	2011-04-19
308	0637	Lee Kee Holdings Limited:O	110,000	49,500		0.01	2010-09-01
309	0163	Emperor International Holdings Limited:O	485,634	490,490		0.01	2011-09-28
310	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,230	174,767		0.01	2011-09-23
311	8103	hmvod Limited:O	400,000	19,200		0.01	2010-07-29
312	0097	HENDERSON INVESTMENT LIMITED:O	400,000	194,000		0.01	2011-10-04
313	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	976,000	1,542,080		0.01	2011-09-02
314	1889	Sanai Health Industry Group Company Limited:O	222,500	86,775		0.01	2011-07-29
315	1184	S.A.S. Dragon Holdings Limited:O	34,000	54,400		0.01	2009-12-29
316	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	156,200		0.01	2011-09-20
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	116,600		0.01	2011-08-24
318	3998	Bosideng International Holdings Limited:O	1,002,000	1,623,240		0.01	2011-09-30
319	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	459,636	1,935,068		0.01	2011-09-23
320	1180	Paradise Entertainment Limited (BM):O	363,600	17,453		0.01	2011-04-21
321	0313	Richly Field China Development Limited:O	1,128,000	171,456		0.01	2011-08-09
322	0205	SEEC MEDIA GROUP LIMITED:O	220,000	72,600		0.01	2007-09-19
323	2345	Shanghai Prime Machinery Company Limited:H	96,000	104,640		0.01	2011-09-26
324	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	175,561	15,800		0.01	2011-06-20
325	0102	Summit Ascent Holdings Limited:O	30,000	34,800		0.01	2011-03-08
326	0340	Tongguan Gold Group Limited:O	1,144,000	129,272		0.01	2011-09-16
327	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	152,640		0.01	2011-08-19
328	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	193,460		0.01	2011-10-04
329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	169,290		0.01	2011-09-07
330	0270	GUANGDONG INVESTMENT LIMITED:O	762,000	3,368,040		0.01	2011-10-06
331	1868	Neo-Neon Holdings Limited:O	115,000	127,650		0.01	2011-08-26
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	42,500		0.01	2011-03-09
333	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,668	176,915		0.01	2011-07-14
334	0860	Apollo Future Mobility Group Limited:O	440,000	200,200		0.01	2011-09-02
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	250,000	277,500		0.01	2011-09-30
336	0665	Haitong International Securities Group Limited:O	110,000	212,300		0.01	2011-09-01
337	1020	Cybernaut International Holdings Company Limited:O	144,000	65,520		0.01	2011-08-18
338	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	321,000		0.01	2008-02-13
339	0261	GBA Holdings Limited:O	7,797,500	77,975		0.01	2011-04-29
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	230,000	701,500		0.01	2011-09-27
341	0067	China Lumena New Materials Corp.:O	670,000	871,000		0.01	2011-10-03
342	1777	Fantasia Holdings Group Co., Limited:O	612,000	385,560		0.01	2011-09-27
343	2369	Coolpad Group Limited:O	252,000	241,920		0.01	2011-09-27
344	0875	Congyu Intelligent Agricultural Holdings Limited:O	296,000	12,728	*	0.01	2007-06-26
345	0575	Regent Pacific Group Limited:O	420,000	75,600		0.01	2011-10-04
346	0724	Ruixin International Holdings Limited:O	1,320,000	83,160		0.01	2011-09-28
347	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	26,700		0.01	2010-01-27
348	1102	Enviro Energy International Holdings Limited:O	320,000	54,080		0.01	2011-09-16
349	1168	Z Fin Limited:O	406,500	215,445		0.01	2011-09-05
350	0358	Jiangxi Copper Company Limited:H	159,000	1,997,040		0.01	2011-09-30
351	0008	PCCW LIMITED:O	825,903	2,180,384		0.01	2011-10-04
352	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,218	232,097		0.01	2011-09-23
353	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
354	2005	SSY Group Limited (KY):O	275,000	187,000		0.01	2011-09-30
355	0329	OCI International Holdings Limited:O	303,750	19,136		0.01	2011-06-27
356	1881	Regal Real Estate Investment Trust:Unit	362,500	547,375		0.01	2011-09-21
357	1988	China Minsheng Banking Corp., Ltd.:H	459,100	2,070,541		0.01	2011-10-06
358	0122	CROCODILE GARMENTS LIMITED:O	69,200	31,140		0.01	2011-06-17
359	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	72,600		0.01	2011-08-29
360	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	1,386,000		0.01	2011-10-04
361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	678,750		0.01	2011-09-27
362	1888	Kingboard Laminates Holdings Limited:O	329,500	1,047,810		0.01	2011-09-30
363	0726	DIT Group Limited:O	38,000	9,310		0.01	2011-04-19
364	0979	Green Energy Group Limited:O	48,280	20,278		0.01	2010-05-04
365	0585	Imagi International Holdings Limited:O	1,091,050	190,934		0.01	2011-09-19
366	1005	MATRIX HOLDINGS LIMITED:O	78,000	101,400		0.01	2011-10-06
367	0199	ITC Properties Group Limited:O	61,088	102,628		0.01	2011-03-15
368	1991	Ta Yang Group Holdings Limited:O	84,000	47,880		0.01	2010-10-22
369	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	21,504		0.01	2009-08-10
370	0212	NANYANG HOLDINGS LIMITED:O	4,400	81,400		0.01	2007-06-26
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,880	1,312,243		0.01	2011-10-04
372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,121,500	17,562,690		0.01	2011-10-06
373	0435	Sunlight Real Estate Investment Trust:Unit	167,460	331,571		0.01	2011-09-30
374	0729	FDG Electric Vehicles Limited:O	1,160,080	324,822		0.01	2011-09-30
375	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	365,250	133,316		0.01	2011-10-04
376	2233	WEST CHINA CEMENT LIMITED:O	446,000	521,820		0.01	2011-09-23
377	1207	SRE Group Limited:O	460,000	163,300		0.01	2011-10-04
378	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
379	1188	Hybrid Kinetic Group Limited:O	754,000	45,994		0.01	2011-10-06
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	338,000	632,060		0.01	2011-10-03
381	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	54,000		0.01	2010-02-04
382	0626	Public Financial Holdings Limited:O	110,000	324,500		0.01	2011-04-21
383	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	17,500		0.01	2009-05-13
384	0480	HKR INTERNATIONAL LIMITED:O	134,846	339,812		0.01	2011-08-09
385	1080	Shengli Oil & Gas Pipe Holdings Limited:O	247,500	128,700		0.01	2011-09-20
386	0630	AMCO United Holding Limited:O	150,000	6,300		0.01	2011-06-28
387	8117	China Primary Energy Holdings Limited:O	240,000	8,880		0.01	2011-05-05
388	3323	China National Building Material Company Limited:H	286,000	1,770,340		0.01	2011-10-06
389	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	151,290		0.01	2011-09-05
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	1,380,600		0.01	2011-10-06
391	0647	Joyce Boutique Group Limited:O	160,000	86,400		0.01	2011-10-03
392	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	144,000		0.01	2010-04-23
393	0373	ALLIED GROUP LIMITED (HK):O	20,000	380,000		0.01	2007-06-26
394	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	43,800		0.01	2010-01-07
395	0002	CLP HOLDINGS LIMITED:O	231,797	16,214,200		0.01	2011-09-28
396	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,260	20,560		0.01	2011-08-26
397	0620	DTXS Silk Road Investment Holdings Company Limited:O	982,000	33,388		0.01	2011-06-20
398	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	52,250		0.01	2011-07-12
399	0933	Brightoil Petroleum (Holdings) Limited:O	644,000	946,680		0.01	2011-10-03
400	1898	China Coal Energy Company Limited:H	389,000	2,750,230		0.01	2011-10-04
401	1211	BYD COMPANY LIMITED:H	75,000	910,500		0.01	2011-08-31
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	625,860		0.01	2011-08-19
403	0850	Long Well International Holdings Limited:O	388,000	58,200		0.01	2011-09-23
404	3968	CHINA MERCHANTS BANK CO., LTD.:H	365,442	3,837,141		0.01	2011-09-28
405	0826	Tiangong International Company Limited:O	156,000	180,960		0.01	2011-06-28
406	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2007-06-26
407	0763	ZTE CORPORATION:H	58,320	1,204,308		0.01	2011-10-04
408	0604	SHENZHEN INVESTMENT LIMITED:O	326,000	443,360		0.01	2011-09-15
409	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
410	1883	CITIC Telecom International Holdings Limited:O	218,900	306,460		0.01	2011-08-09
411	0533	GOLDLION HOLDINGS LIMITED:O	90,000	234,000		0.01	2010-12-13
412	0065	Grand Ocean Advanced Resources Company Limited:O	55,680	17,818		0.01	2011-10-04
413	0112	Lerthai Group Limited:O	30,914	60,282		0.01	2011-03-09
414	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,000	82,350		0.01	2011-04-15
415	1182	Success Dragon International Holdings Limited:O	630,200	73,733	*	0.01	2010-08-27
416	0653	BONJOUR HOLDINGS LIMITED:O	266,000	297,920		0.01	2011-08-31
417	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	146,250	78,975		0.01	2011-10-06
418	3988	BANK OF CHINA LIMITED:H	7,519,508	17,370,063		0.01	2011-10-06
419	0655	HONGKONG CHINESE LIMITED:O	179,928	196,122		0.01	2011-02-21
420	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.01	2011-03-03
421	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,010,000	267,650		0.01	2011-09-28
422	3918	NagaCorp Ltd.:O	184,422	320,894		0.01	2011-09-23
423	0929	IPE GROUP LIMITED:O	82,500	45,375		0.01	2011-09-19
424	1822	China Wood International Holding Co., Limited:O	55,000	14,300		0.01	2011-08-15
425	0382	Welling Holding Limited:O	248,200	260,610		0.01	2011-06-14
426	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,300	274,215		0.01	2011-02-16
427	0267	CITIC Limited (HK):O	319,000	3,617,460		0.01	2011-10-06
428	0383	Tian An Medicare Limited (BM):O	48,000	44,640		0.01	2011-10-04
429	0503	Lansen Pharmaceutical Holdings Limited:O	36,000	54,000		0.01	2011-09-21
430	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	276,520		0.01	2011-08-11
431	1200	Midland Holdings Limited (BM):O	62,000	195,920		0.01	2011-10-03
432	0171	Silver Grant International Holdings Group Limited:O	198,000	253,440		0.01	2011-09-07
433	0515	China Silver Technology Holdings Limited:O	38,000	36,480		0.01	2011-09-23
434	0346	Yanchang Petroleum International Limited:O	540,000	291,600		0.01	2011-08-31
435	1224	C C Land Holdings Limited:O	217,000	256,060		0.01	2011-10-04
436	0931	China HK Power Smart Energy Group Limited:O	600,000	82,200		0.01	2011-09-28
437	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
438	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,677	61,080		0.01	2011-08-26
439	1186	China Railway Construction Corporation Limited:H	175,000	610,750		0.01	2011-09-22
440	0477	AUPU Group Holding Company Limited:O	90,000	51,300		0.01	2011-07-05
441	0985	CST Holding (HK) Limited (KY):O	2,299,180	193,131		0.01	2011-10-04
442	0866	China Qinfa Group Limited:O	86,000	81,700		0.01	2011-09-27
443	1198	Royale Home Holdings Limited:O	56,000	85,120		0.01	2011-09-22
444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	507,020		0.01	2011-10-04
445	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	81,180		0.01	2011-09-21
446	0989	China Changbaishan International Holdings Limited:O	230,000	17,250		0.01	2011-01-07
447	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,000		0.01	2009-12-28
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	642,616	10,924,472		0.01	2011-10-03
449	0106	Landsea Green Management Limited:O	161,000	59,570		0.01	2010-10-06
450	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	8,342		0.01	2011-10-04
451	0663	KING STONE ENERGY GROUP LIMITED:O	115,030	109,279		0.01	2011-07-13
452	3363	Zhengye International Holdings Company Limited:O	40,000	25,200		0.01	2011-07-21
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	290,500	1,103,900		0.01	2011-10-06
454	0998	China CITIC Bank Corporation Limited:H	1,184,739	3,791,165		0.01	2011-09-15
455	1036	Vanke Overseas Investment Holding Company Limited:O	20,500	276,750		0.01	2011-03-10
456	8203	Kaisun Holdings Limited:O	200,000	39,600		0.01	2011-04-26
457	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	272,000	2,371,840		0.01	2011-10-03
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,158,000	809,250		0.01	2011-09-16
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	495,040		0.01	2011-08-30
460	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,327	954,110		0.01	2011-10-03
461	3818	China Dongxiang (Group) Co., Ltd.:O	433,000	571,560		0.01	2011-08-18
462	0987	China Renewable Energy Investment Limited:O	74,571	21,253		0.01	2011-06-03
463	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,000	867,420		0.01	2011-09-15
464	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	54,000		0.01	2011-09-06
465	1280	China Qidian Guofeng Holdings Limited:O	80,000	46,400		0.01	2011-09-30
466	2899	ZIJIN MINING GROUP CO., LTD.:H	457,250	964,798		0.01	2011-09-27
467	0296	Emperor Entertainment Hotel Limited:O	98,000	105,840		0.01	2011-02-24
468	0715	China Oceanwide Holdings Limited:O	678,000	400,020		0.01	2011-09-01
469	2238	Guangzhou Automobile Group Co., Ltd.:H	166,534	1,265,658		0.01	2011-09-06
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,311,000	5,638,840		0.01	2011-10-06
471	0124	Guangdong Land Holdings Limited:O	128,638	250,844		0.01	2011-04-07
472	2330	China Uptown Group Company Limited:O	64,000	25,280		0.01	2009-11-19
473	1196	Realord Group Holdings Limited:O	47,500	22,088		0.01	2010-11-03
474	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	131,700		0.01	2011-08-17
475	0899	Zhong Jia Guo Xin Holdings Company Limited:O	288,334	14,705		0.01	2011-01-31
476	0286	Aidigong Maternal & Child Health Limited (BM):O	180,360	25,611		0.01	2011-04-27
477	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	115,080		0.01	2011-08-26
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	60,538		0.01	2011-09-06
479	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	27,000		0.01	2011-05-31
480	1818	Zhaojin Mining Industry Company Limited:H	64,000	843,520		0.01	2011-08-15
481	1229	Nan Nan Resources Enterprise Limited:O	56,000	51,520		0.01	2011-04-26
482	0370	Hong Kong Robotics Group Holding Limited:O	177,000	15,045		0.01	2010-03-24
483	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	36,400		0.01	2010-11-23
484	1195	Kingwell Group Limited:O	110,000	28,600		0.01	2010-09-27
485	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	36,000		0.01	2011-07-13
486	1041	Lamtex Holdings Limited:O	330,000	52,800		0.01	2011-07-08
487	1333	China Zhongwang Holdings Limited:O	387,600	1,054,272		0.01	2011-08-11
488	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	183,520		0.01	2011-09-21
489	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	13,350		0.01	2011-01-28
490	0619	South China Financial Holdings Limited:O	357,500	19,663		0.01	2010-01-11
491	0062	Transport International Holdings Limited:O	28,400	435,088		0.01	2011-08-16
492	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	179,552	271,124		0.01	2011-07-28
493	0419	Hony Media Group:O	317,312	26,337		0.01	2011-09-02
494	1101	China Huarong Energy Company Limited:O	491,500	1,066,555		0.01	2011-10-04
495	0706	Beautiful China Holdings Company Limited:O	150,000	19,650		0.01	2011-06-21
496	0167	IDT INTERNATIONAL LIMITED:O	174,000	16,008		0.01	2010-07-14
497	0455	Tianda Pharmaceuticals Limited:O	130,000	48,100		0.01	2011-06-15
498	0971	Kingboard Holdings Limited:Wrnt	5,800	5,626		0.01	2011-01-07
499	0718	Tai United Holdings Limited:O	185,000	7,215		0.01	2010-11-17
500	0524	Great Wall Terroir Holdings Limited:O	36,004	12,961		0.01	2011-03-10
501	2371	Chuanglian Holdings Limited (KY):O	128,000	39,680		0.01	2010-12-01
502	2312	China Financial Leasing Group Limited:O	62,000	22,010		0.01	2011-09-30
503	1159	Smart Digital Technology Group Limited:O	48,000	11,520	*	0.01	2008-03-04
504	2777	Guangzhou R&F Properties Co., Ltd.:H	68,800	418,992		0.01	2011-09-27
505	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250,000	100,000		0.01	2011-05-18
506	0800	A8 New Media Group Limited:O	32,000	21,760		0.01	2011-08-08
507	0066	MTR CORPORATION LIMITED:O	388,274	9,124,439		0.01	2011-09-28
508	0717	Emperor Capital Group Limited:O	173,600	34,894		0.01	2011-08-05
509	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	369,600		0.01	2010-04-30
510	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,300		0.01	2011-04-12
511	0916	China Longyuan Power Group Corporation Limited:H	180,000	1,141,200		0.01	2011-09-27
512	1323	Huasheng International Holding Limited:O	44,000	17,600		0.01	2011-09-16
513	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	3,900		0.01	2011-07-28
514	1029	IRC LIMITED:O	220,000	213,400		0.01	2011-09-27
515	0554	Hans Group Holdings Limited (KY):O	244,000	26,840		0.01	2011-03-29
516	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,110	139,266		0.01	2011-10-06
517	1766	CRRC Corporation Limited:H	132,000	347,160		0.01	2011-08-26
518	0448	Branded Lifestyle Holdings Limited:O	64,023	85,791		0.01	2011-08-19
519	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	22,800		0.01	2007-10-05
520	0307	Up Energy Development Group Limited:O	70,700	118,776		0.01	2011-08-17
521	1176	Zhuguang Holdings Group Company Limited:O	160,000	164,800		0.01	2010-11-22
522	1230	Yashili International Holdings Ltd:O	227,000	263,320		0.01	2011-10-06
523	1110	Kingworld Medicines Group Limited:O	40,000	54,400		0.01	2011-03-03
524	0208	POLYTEC ASSET HOLDINGS LIMITED:O	285,000	151,050		0.01	2011-09-14
525	0544	DAIDO GROUP LIMITED:O	92,400	12,382		0.01	2010-08-18
526	0016	SUN HUNG KAI PROPERTIES LIMITED:O	164,681	15,200,056		0.01	2011-09-27
527	0471	Silkwave Inc:O	220,000	6,820		0.01	2011-03-24
528	0384	CHINA GAS HOLDINGS LIMITED:O	280,000	490,000		0.01	2011-09-16
529	2468	Trony Solar Holdings Company Limited:O	100,000	118,000		0.01	2011-09-20
530	0136	China Ruyi Holdings Limited:O	288,000	115,200		0.01	2010-08-09
531	8080	North Asia Strategic Holdings Limited:O	852,000	23,856		0.01	2011-08-12
532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	493,200	340,308		0.01	2011-10-04
533	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	184,320		0.01	2011-09-23
534	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	1,010,880		0.01	2011-07-25
535	0210	Daphne International Holdings Limited:O	102,000	668,100		0.01	2011-07-28
536	0535	Gemdale Properties and Investment Corporation Limited:O	426,250	61,806		0.01	2011-07-29
537	2662	MH Development Limited:O	60,000	18,000		0.01	2009-08-11
538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	148,400	111,300		0.01	2011-09-27
539	3318	China Boton Group Company Limited:O	31,504	35,600		0.01	2011-06-17
540	3888	Kingsoft Corporation Limited:O	72,000	215,280		0.01	2011-09-15
541	0006	Power Assets Holdings Limited:O	131,179	8,126,539		0.01	2011-09-28
542	0182	Concord New Energy Group Limited:O	450,000	155,250		0.01	2011-10-04
543	1900	China ITS (Holdings) Co., Ltd.:O	98,000	62,720		0.01	2011-09-27
544	1338	BaWang International (Group) Holding Limited:O	176,000	126,720		0.01	2011-09-30
545	0766	Sino Prosper (Group) Holdings Limited:O	470,000	70,030		0.01	2011-10-03
546	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	87,500		0.01	2011-08-25
547	8006	Sino Splendid Holdings Limited:O	6,350	16,002		0.01	2010-11-10
548	2778	Champion Real Estate Investment Trust:Unit	293,361	815,544		0.01	2011-09-26
549	0005	HSBC HOLDINGS PLC:O	1,057,051	62,683,124		0.01	2011-10-06
550	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,341	549,660		0.01	2011-10-06
551	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,600		0.01	2011-02-15
552	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,840	42,578		0.01	2011-07-04
553	0291	China Resources Beer (Holdings) Company Limited:O	140,000	3,752,000		0.01	2011-09-28
554	0364	Blockchain Group Company Limited:O	83,790	11,312		0.01	2011-03-30
555	8166	China Eco-Farming Limited:O	140,000	5,320		0.01	2011-04-21
556	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,500		0.01	2007-06-26
557	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	41,448		0.01	2011-06-23
558	1185	China Energine International (Holdings) Limited:O	227,808	56,952		0.01	2011-08-25
559	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	468,540	5,697,446		0.01	2011-10-06
560	0983	SOCAM Development Limited:O	28,000	170,800		0.01	2011-09-05
561	2010	Real Nutriceutical Group Limited:O	64,000	172,800		0.01	2011-08-26
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	209,000	357,390		0.01	2011-10-04
563	1398	Industrial and Commercial Bank of China Limited:H	4,933,912	19,044,900		0.01	2011-10-06
564	0160	Hon Kwok Land Investment Company, Limited:O	27,200	59,840		0.01	2011-01-26
565	0013	Hutchison Whampoa Limited:O	235,008	13,430,707		0.01	2011-10-03
566	0375	YGM TRADING LIMITED:O	9,000	127,980		0.01	2011-01-24
567	1361	361 Degrees International Limited:O	113,000	427,140		0.01	2011-09-26
568	3337	Anton Oilfield Services Group:O	114,000	85,500		0.01	2011-04-27
569	8171	China Trends Holdings Limited:O	360,000	4,680		0.01	2010-08-16
570	8250	Du Du Holdings Limited (KY):O	60,000	6,060		0.01	2011-03-30
571	0988	Silk Road Logistics Holdings Limited:O	104,549	72,139		0.01	2011-08-10
572	0148	Kingboard Holdings Limited:O	46,000	943,000		0.01	2011-09-19
573	3800	GCL Technology Holdings Limited (KY):O	831,000	1,553,970		0.01	2011-10-06
574	0272	SHUI ON LAND LIMITED:O	279,700	517,445		0.01	2011-10-03
575	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	36,800		0.01	2011-09-09
576	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	109,440		0.01	2011-02-28
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	68,770		0.01	2011-09-27
578	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,127	16,343		0.01	2011-03-16
579	1091	South Manganese Investment Limited:O	157,000	157,000		0.01	2011-09-27
580	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	207,000	324,990		0.01	2011-09-09
581	2009	BBMG Corporation:H	60,500	307,340		0.01	2011-09-30
582	0680	Nan Hai Corporation Limited:O	3,550,000	106,500		0.01	2011-03-16
583	1382	Pacific Textiles Holdings Limited:O	74,000	299,700		0.01	2011-08-12
584	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	329,300		0.01	2011-10-04
585	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,209	972,712		0.01	2011-09-30
586	8048	Yu Tak International Holdings Limited:O	52,000	4,576		0.01	2010-04-12
587	0656	FOSUN INTERNATIONAL LIMITED:O	326,500	1,191,725		0.01	2011-09-22
588	0499	Qingdao Holdings International Limited:O	25,160	45,288		0.01	2011-08-23
589	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	5,200		0.01	2007-06-26
590	0333	Top Form International Limited:O	54,000	19,980		0.01	2011-10-06
591	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	38,760		0.01	2011-08-12
592	1733	E-Commodities Holdings Limited:O	190,000	313,500		0.01	2011-09-30
593	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	235,000	549,900		0.01	2011-09-15
594	0331	PCD STORES (GROUP) LIMITED:O	210,000	193,200		0.00	2011-09-19
595	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	136,040		0.00	2011-09-19
596	3393	Wasion Holdings Limited:O	46,000	101,200		0.00	2011-09-02
597	2326	New Provenance Everlasting Holdings Limited:O	240,000	19,200	*	0.00	2008-03-05
598	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	11,658		0.00	2008-01-24
599	0670	China Eastern Airlines Corporation Limited:H	172,000	399,040		0.00	2011-10-06
600	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	30,000		0.00	2011-06-17
601	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	410,400	5,335,200		0.00	2011-09-28
602	0672	Zhong An Group Limited:O	114,600	114,600		0.00	2011-10-03
603	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,900		0.00	2007-06-26
604	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	36,000		0.00	2011-06-01
605	0955	SCHRAMM HOLDING AG:O	960	74,112		0.00	2011-10-06
606	1181	Tang Palace (China) Holdings Limited:O	20,000	20,800		0.00	2011-08-24
607	0687	Tysan Holdings Limited:O	42,000	58,800		0.00	2007-09-11
608	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,885	2,377,263		0.00	2011-09-30
609	1072	Dongfang Electric Corporation Limited:H	16,200	290,628		0.00	2011-08-16
610	0990	Deep Source Holdings Limited:O	174,000	37,236		0.00	2011-08-17
611	2308	EVOC Intelligent Technology Company Limited:H	14,400	6,912		0.00	2007-07-12
612	0258	TOMSON GROUP LIMITED:O	65,520	119,246		0.00	2010-11-17
613	8239	Capital Finance Holdings Limited:O	7,800	6,396		0.00	2011-08-09
614	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	21,000		0.00	2010-05-28
615	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	27,104		0.00	2011-07-26
616	0569	China Automation Group Limited:O	47,000	91,180		0.00	2011-09-26
617	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	233,220		0.00	2011-05-19
618	0753	Air China Limited:H	202,000	1,082,720		0.00	2011-09-27
619	0357	Hainan Meilan International Airport Company Limited:H	10,000	44,600		0.00	2010-11-16
620	0451	GCL New Energy Holdings Limited:O	3,000	10,950		0.00	2011-07-13
621	1006	Changshouhua Food Company Limited:O	23,000	77,280		0.00	2011-09-20
622	0751	Skyworth Group Limited:O	114,115	304,687		0.00	2011-09-30
623	1688	Alibaba.com Limited:O	220,000	1,685,200		0.00	2011-09-20
624	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	140,640		0.00	2011-09-01
625	0914	Anhui Conch Cement Company Limited:H	56,000	1,107,680		0.00	2011-10-06
626	8011	Polyard Petroleum International Group Limited:O	78,125	28,125		0.00	2011-09-15
627	0622	Oshidori International Holdings Limited:O	306,687	19,935		0.00	2010-12-21
628	0616	EMINENCE ENTERPRISE LIMITED:O	23,470	6,924		0.00	2011-03-04
629	0369	Wing Tai Properties Limited:O	56,000	129,360		0.00	2010-04-20
630	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	454,350		0.00	2011-09-26
631	0269	China Resources and Transportation Group Limited:O	846,675	237,069		0.00	2011-09-01
632	3889	Global Corn Group Limited:O	48,000	34,560		0.00	2011-04-20
633	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,006	31,096		0.00	2011-08-09
634	0010	HANG LUNG GROUP LIMITED:O	56,000	2,203,600		0.00	2011-04-12
635	0202	EverChina Int'l Holdings Company Limited:O	147,000	48,510		0.00	2011-07-26
636	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,000	5,376,000		0.00	2011-10-06
637	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,060,000		0.00	2011-09-02
638	2340	ISP Holdings Limited:O	13,380	9,098		0.00	2011-03-11
639	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	21,000		0.00	2011-08-25
640	0810	China Castson 81 Finance Company Limited (BM):O	100,000	4,300		0.00	2010-11-08
641	1149	Anxin-China Holdings Limited:O	104,000	124,800		0.00	2011-08-09
642	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	12,800		0.00	2011-03-02
643	1241	Shuanghua Holdings Limited:O	26,000	16,640		0.00	2011-09-22
644	1088	China Shenhua Energy Company Limited:H	135,000	3,908,250		0.00	2011-10-04
645	1083	Towngas Smart Energy Company Limited:O	97,500	374,400		0.00	2011-08-18
646	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
647	0917	NEW WORLD CHINA LAND LIMITED:O	227,925	426,220		0.00	2011-10-04
648	0895	Dongjiang Environmental Company Limited:H	1,400	31,920		0.00	2011-02-08
649	1161	WATER OASIS GROUP LIMITED:O	30,000	17,400		0.00	2011-08-10
650	0842	Leoch International Technology Limited:O	52,000	122,720		0.00	2011-09-27
651	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	59,200		0.00	2011-09-02
652	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
653	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
654	0070	Rich Goldman Holdings Limited:O	147,500	13,275		0.00	2010-11-23
655	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,000	467,620		0.00	2011-09-26
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,898	3,160		0.00	2011-08-26
657	1393	Hidili Industry International Development Limited:O	79,000	161,160		0.00	2011-10-04
658	0181	FUJIAN HOLDINGS LIMITED:O	20,400	7,548		0.00	2010-07-28
659	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,983	897		0.00	2011-09-30
660	0223	Elife Holdings Limited:O	52,000	11,440		0.00	2011-02-21
661	0992	LENOVO GROUP LIMITED:O	392,000	1,885,520		0.00	2011-10-03
662	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	17,820		0.00	2011-07-29
663	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	23,000		0.00	2009-03-13
664	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	73,320		0.00	2011-04-15
665	0546	Fufeng Group Limited:O	64,000	197,760		0.00	2011-09-08
666	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	87,360		0.00	2009-08-21
667	0302	OCBC Bank (Hong Kong) Limited:O	11,000	638,550		0.00	2011-05-04
668	0547	Digital Domain Holdings Limited:O	361,180	43,703		0.00	2011-08-29
669	8007	Global Strategic Group Limited:O	5,495	5,110		0.00	2011-05-18
670	1130	China Environmental Resources Group Limited:O	80,400	7,558		0.00	2011-02-01
671	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	31,620		0.00	2011-08-26
672	3886	Town Health International Medical Group Limited:O	33,100	24,494		0.00	2011-06-21
673	1685	Boer Power Holdings Limited:O	28,000	50,960		0.00	2011-08-29
674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	164,640		0.00	2011-09-05
675	0299	Glory Sun Land Group Limited:O	40,000	20,000		0.00	2011-05-04
676	2689	Nine Dragons Paper (Holdings) Limited:O	166,000	585,980		0.00	2011-09-23
677	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	8,900		0.00	2011-01-26
678	0862	Vision Values Holdings Limited:O	50,000	10,700		0.00	2010-11-10
679	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2011-07-08
680	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	12,000		0.00	2011-04-12
681	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	330,325		0.00	2011-09-23
682	8186	Almana Limited:O	75,600	21,168		0.00	2010-10-22
683	0555	REXLot Holdings Limited:O	275,000	126,500		0.00	2011-09-09
684	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	88,000	200,640		0.00	2011-09-15
685	0667	HannStar Board International Holdings Limited:O	46,000	55,200		0.00	2010-08-25
686	1886	China Huiyuan Juice Group Limited:O	50,500	99,990		0.00	2011-08-09
687	0318	Vongroup Limited:O	200,000	6,600		0.00	2011-06-15
688	0410	SOHO CHINA LIMITED:O	176,500	838,375		0.00	2011-09-26
689	8158	China Regenerative Medicine International Limited:O	240,000	51,360		0.00	2011-05-24
690	2357	AviChina Industry & Technology Company Limited:H	68,000	174,760		0.00	2011-10-03
691	0266	TIAN TECK LAND LIMITED:O	16,000	106,400		0.00	2010-04-22
692	1171	Yankuang Energy Group Company Limited:H	66,000	1,005,840		0.00	2011-10-03
693	2331	LI NING COMPANY LIMITED:O	35,500	265,895		0.00	2011-09-23
694	0053	GUOCO GROUP LIMITED:O	11,000	748,000		0.00	2011-06-09
695	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	19,200		0.00	2007-09-12
696	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	47,600		0.00	2011-03-22
697	0646	China Environmental Technology Holdings Limited:O	80,000	10,160		0.00	2011-08-31
698	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,720		0.00	2009-02-11
699	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	20,280		0.00	2011-09-14
700	1133	Harbin Electric Company Limited:H	22,000	133,100		0.00	2011-09-26
701	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	16,800		0.00	2007-12-11
702	0226	LIPPO LIMITED (HK):O	16,200	32,724		0.00	2011-04-11
703	0993	XinKong International Capital Holdings Limited:O	880,000	11,440		0.00	2011-08-23
704	6051	Youzan Technology Limited:O	120,000	34,200		0.00	2011-03-09
705	1055	China Southern Airlines Company Limited:H	90,000	339,300		0.00	2011-10-06
706	8178	China Information Technology Development Limited:O	208,000	21,008	*	0.00	2008-12-15
707	0640	Infinity Development Holdings Company Limited:O	16,000	6,000		0.00	2010-12-02
708	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	34,250		0.00	2011-08-25
709	0132	Hing Yip Holdings Limited (BM):O	37,941	5,046		0.00	2010-06-22
710	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	180,000		0.00	2010-07-27
711	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,280	419,290		0.00	2011-09-28
712	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	458,918		0.00	2011-03-21
713	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	266,265		0.00	2011-06-21
714	0587	Hua Han Health Industry Holdings Limited:O	62,400	84,864		0.00	2011-09-21
715	3339	Lonking Holdings Limited:O	132,000	308,880		0.00	2011-10-03
716	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	34,000	17,000		0.00	2011-08-30
717	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	3,250		0.00	2011-03-15
718	0365	Sino ICT Holdings Limited:O	16,000	3,360		0.00	2011-02-16
719	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
720	0778	Fortune Real Estate Investment Trust:Unit	51,000	171,870		0.00	2011-03-01
721	2727	Shanghai Electric Group Company Limited:H	90,000	261,000		0.00	2011-09-06
722	1282	Renze Harvest International Limited:O	88,000	17,600		0.00	2011-07-21
723	1058	NAMYUE HOLDINGS LIMITED:O	16,000	4,240		0.00	2007-08-27
724	1068	China Yurun Food Group Limited:O	54,000	472,500		0.00	2011-10-04
725	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	167,000	414,160		0.00	2011-09-26
726	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	17,300		0.00	2011-06-01
727	2868	Beijing Capital Land Co., Ltd.:H	30,000	40,200		0.00	2011-04-04
728	1060	Damai Entertainment Holdings Limited (BM):O	61,000	28,365	*	0.00	2011-09-21
729	2356	DAH SING BANKING GROUP LIMITED:O	35,520	234,432		0.00	2011-10-04
730	0757	Solargiga Energy Holdings Limited:O	65,000	48,750		0.00	2011-09-02
731	3328	Bank of Communications Co., Ltd.:H	840,690	3,682,222		0.00	2011-09-06
732	1217	China Innovation Investment Limited:O	200,000	4,400		0.00	2010-07-09
733	0083	SINO LAND COMPANY LIMITED:O	149,852	1,552,467		0.00	2011-10-04
734	3983	China BlueChemical Ltd.:H	50,000	274,000		0.00	2011-09-30
735	0885	Rentian Technology Holdings Limited:O	102,435	10,551		0.00	2011-05-03
736	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	31,080		0.00	2011-10-06
737	0694	Beijing Capital International Airport Company Limited:H	52,000	161,200		0.00	2011-06-20
738	1698	Boshiwa International Holding Limited:O	57,000	71,250		0.00	2011-09-20
739	0297	Sinofert Holdings Limited:O	192,000	382,080		0.00	2011-07-19
740	1199	COSCO SHIPPING Ports Limited:O	74,000	637,140		0.00	2011-08-16
741	0121	C.P. Lotus Corporation:O	250,000	51,000		0.00	2010-04-21
742	2338	WEICHAI POWER CO., LTD.:H	11,000	374,550		0.00	2011-08-31
743	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,600		0.00	2011-07-05
744	3382	Tianjin Port Development Holdings Limited:O	166,001	131,141		0.00	2011-09-07
745	0925	Beijing Properties (Holdings) Limited:O	100,000	38,000		0.00	2011-04-06
746	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,900		0.00	2011-09-27
747	0908	Zhuhai Holdings Investment Group Limited:O	30,000	14,400		0.00	2010-07-27
748	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2011-06-23
749	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	20,329		0.00	2011-02-16
750	0399	Starcoin Group Limited:O	320,000	32,000		0.00	2011-06-14
751	2128	China Lesso Group Holdings Limited:O	79,000	226,730		0.00	2011-09-22
752	8163	NOIZ Group Limited:O	160,000	6,720		0.00	2011-03-23
753	2883	China Oilfield Services Limited:H	40,000	416,000		0.00	2011-09-28
754	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	35,360		0.00	2011-09-20
755	0472	New Silkroad Culturaltainment Limited:O	43,200	17,280		0.00	2010-11-25
756	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	32,000		0.00	2011-08-19
757	8153	Jiading International Group Holdings Limited:O	70,000	10,920		0.00	2011-04-26
758	0169	Wanda Hotel Development Company Limited:O	60,000	27,900		0.00	2011-01-03
759	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	18,900		0.00	2011-06-28
760	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	19,200		0.00	2011-08-18
761	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,300		0.00	2010-12-02
762	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	32,480	*	0.00	2011-08-12
763	0117	Tianli Holdings Group Limited:O	10,000	7,000		0.00	2011-06-02
764	0996	Carnival Group International Holdings Limited:O	27,000	11,880	*	0.00	2010-12-21
765	2789	Yuanda China Holdings Limited:O	152,000	124,640		0.00	2011-09-19
766	1070	TCL Electronics Holdings Limited:O	26,200	46,374		0.00	2011-05-13
767	1228	Superb Summit International Group Limited:O	100,000	24,200		0.00	2010-10-13
768	0231	Ping An Securities Group (Holdings) Limited:O	201,294	26,168		0.00	2011-08-22
769	1122	QINGLING MOTORS CO. LTD:H	30,000	58,500		0.00	2011-08-23
770	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	13,800		0.00	2008-05-23
771	0552	China Communications Services Corporation Limited:H	48,000	153,600		0.00	2011-05-31
772	8071	China Netcom Technology Holdings Limited:O	217,500	15,878		0.00	2011-07-22
773	0298	Chuang's China Investments Limited:O	36,375	10,731		0.00	2011-03-10
774	0433	North Mining Shares Company Limited:O	310,371	72,937		0.00	2011-09-28
775	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,000		0.00	2011-05-17
776	0075	Y. T. REALTY GROUP LIMITED:O	19,000	35,150		0.00	2010-11-23
777	0004	Wharf (Holdings) Limited (The):O	71,977	2,609,166		0.00	2011-09-28
778	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,057	54,775		0.00	2011-01-10
779	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,350	6,953		0.00	2011-07-08
780	0813	Shimao Group Holdings Limited:O	83,500	514,360		0.00	2011-10-06
781	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	19,800		0.00	2011-07-26
782	8046	Heng Xin China Holdings Limited:O	58,401	34,457		0.00	2011-09-22
783	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,550		0.00	2010-11-10
784	0001	CK Hutchison Holdings Limited:O	54,000	4,630,500		0.00	2011-09-27
785	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	7,800		0.00	2011-07-06
786	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	132,805	21,249		0.00	2009-07-14
787	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	270,080		0.00	2011-09-15
788	0332	Yuan Heng Gas Holdings Limited:O	18,000	10,620		0.00	2011-09-21
789	0378	FDG Kinetic Limited:O	10,000	6,000		0.00	2011-04-14
790	3383	Agile Group Holdings Limited (KY):O	78,000	411,840		0.00	2011-10-06
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,357,098	25,231,932		0.00	2011-10-06
792	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	36,820		0.00	2010-03-24
793	1059	KANTONE HOLDINGS LIMITED:O	165,000	9,075		0.00	2011-04-13
794	1387	China Dili Group:O	464,000	403,680		0.00	2011-09-27
795	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,649	288,422		0.00	2011-08-08
796	0602	Jiahua Stores Holdings Limited:O	22,500	6,750		0.00	2011-01-31
797	0020	WHEELOCK AND COMPANY LIMITED:O	44,000	895,400		0.00	2011-09-07
798	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	99,400		0.00	2011-09-21
799	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-11
800	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	146,800		0.00	2011-10-04
801	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	350,000	2,670,500		0.00	2011-10-06
802	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	40,300		0.00	2011-08-18
803	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	62,400		0.00	2011-05-23
804	8207	Chong Sing Holdings FinTech Group Limited:O	36,000	18,000		0.00	2011-08-31
805	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
806	0632	CHK Oil Limited (BM):O	70,000	48,300		0.00	2011-09-19
807	0904	China Green (Holdings) Limited:O	18,000	30,780		0.00	2011-10-04
808	0494	LI & FUNG LIMITED:O	164,000	1,981,120		0.00	2011-10-06
809	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	892,400		0.00	2011-09-09
810	1213	MOBICON GROUP LIMITED:O	4,000	2,720		0.00	2010-11-10
811	8167	Neo Telemedia Limited:O	40,000	7,920		0.00	2011-07-18
812	2398	Good Friend International Holdings Inc.:O	8,000	30,400		0.00	2011-09-01
813	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,294	39,882		0.00	2011-05-17
814	2038	FIH Mobile Limited:O	141,000	552,720		0.00	2011-10-06
815	1299	AIA Group Limited:O	234,800	5,142,120		0.00	2011-10-04
816	0872	Titan Invo Technology Limited:O	10,000	4,050		0.00	2011-03-17
817	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	196,900		0.00	2011-04-18
818	0712	Comtec Solar Systems Group Limited:O	22,000	21,780		0.00	2011-09-14
819	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,453	1,586,310		0.00	2011-10-04
820	0371	Beijing Enterprises Water Group Limited:O	132,125	192,903		0.00	2011-08-04
821	0119	Poly Property Group Co., Limited:O	69,000	171,810		0.00	2011-09-28
822	3333	China Evergrande Group:O	280,000	719,600		0.00	2011-10-06
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,860	39,323		0.00	2011-08-12
824	0728	CHINA TELECOM CORPORATION LIMITED:H	260,000	1,255,800		0.00	2011-10-06
825	0978	China Merchants Land Limited:O	20,000	14,000		0.00	2011-04-13
826	0901	Goldstone Investment Group Limited:O	4,000	1,780		0.00	2011-02-10
827	0953	Shaw Brothers Holdings Limited:O	22,000	18,040		0.00	2010-11-09
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	927,100		0.00	2011-09-26
829	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	5,600		0.00	2011-04-08
830	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,100		0.00	2010-06-09
831	1555	MIE Holdings Corporation:O	48,000	78,240		0.00	2011-09-23
832	0887	Emperor Watch & Jewellery Limited:O	120,000	105,600		0.00	2011-10-04
833	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	23,400		0.00	2010-12-07
834	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	100,360		0.00	2011-09-30
835	0530	Goldin Financial Holdings Limited:O	58,888	48,288		0.00	2010-08-16
836	0755	DevGreat Group Limited:O	220,000	37,400		0.00	2011-03-15
837	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	103,840		0.00	2011-08-16
838	1038	CK Infrastructure Holdings Limited:O	41,000	1,877,800		0.00	2011-07-19
839	1031	Kingston Financial Group Limited:O	208,332	156,249		0.00	2011-10-04
840	1052	Yuexiu Transport Infrastructure Limited:O	28,817	83,857		0.00	2011-10-06
841	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
842	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,400		0.00	2010-12-07
843	1238	Powerlong Real Estate Holdings Limited:O	69,000	85,560		0.00	2011-01-31
844	0606	China Agri-Industries Holdings Limited:O	68,113	317,407		0.00	2011-05-13
845	0941	China Mobile Limited (HK):O	337,000	25,713,100		0.00	2011-10-06
846	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	102,000		0.00	2011-07-08
847	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,246	133,046		0.00	2011-09-02
848	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	227,900		0.00	2011-09-26
849	3777	China Fiber Optic Network System Group Ltd.:O	20,000	10,600		0.00	2011-09-01
850	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	76,000		0.00	2011-09-27
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,600	785,840		0.00	2011-09-02
852	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	11,580		0.00	2011-01-21
853	0511	TELEVISION BROADCASTS LIMITED:O	7,000	286,650		0.00	2011-06-07
854	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	109,200		0.00	2011-08-11
855	2349	China City Infrastructure Group Limited:O	20,000	10,000		0.00	2011-10-04
856	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
857	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	5,040		0.00	2011-09-19
858	0970	New Sparkle Roll International Group Limited:O	47,000	23,030		0.00	2011-07-13
859	0196	Honghua Group Limited:O	50,000	35,000		0.00	2011-08-09
860	0577	South Shore Holdings Limited:O	9,400	6,580		0.00	2011-08-26
861	0198	SMI Holdings Group Limited:O	125,200	30,048		0.00	2011-03-17
862	2007	Country Garden Holdings Company Limited:O	257,000	547,410		0.00	2011-10-03
863	0806	Value Partners Group Limited:O	27,000	93,420		0.00	2011-05-06
864	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,235		0.00	2011-07-11
865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	629,100		0.00	2011-06-27
866	1201	Tesson Holdings Limited:O	4,000	4,080		0.00	2007-06-26
867	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	122,570		0.00	2011-09-07
868	0926	Besunyen Holdings Company Limited:O	25,000	33,000		0.00	2011-09-08
869	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,400		0.00	2011-08-19
870	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-01-24
871	0220	Uni-President China Holdings Ltd.:O	53,000	225,250		0.00	2010-09-21
872	1004	China Smarter Energy Group Holdings Limited:O	20,400	20,808		0.00	2010-12-17
873	0946	Hontex International Holdings Company Limited:O	29,000	59,740	*	0.00	2010-03-22
874	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	20,760		0.00	2011-05-06
875	2188	China Titans Energy Technology Group Co., Limited:O	12,000	9,600		0.00	2011-05-27
876	3938	Samling Global Limited:O	62,000	22,940		0.00	2011-05-17
877	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	11,800		0.00	2010-12-13
878	2898	Longrun Tea Group Company Limited:O	20,000	7,800		0.00	2009-06-30
879	1117	China Modern Dairy Holdings Ltd.:O	66,000	102,960		0.00	2011-08-19
880	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	115,500		0.00	2011-09-30
881	0143	Guoan International Limited:O	70,000	1,960		0.00	2010-07-06
882	1011	China NT Pharma Group Company Limited:O	14,500	13,485		0.00	2011-06-27
883	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	30,235		0.00	2011-10-04
884	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,500		0.00	2011-05-26
885	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,820		0.00	2009-05-08
886	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	321,000		0.00	2011-09-23
887	0428	Cocoon Holdings Limited:O	510	2,040		0.00	2011-03-02
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	124,534		0.00	2011-08-05
889	1383	LET Group Holdings Limited:O	16,000	7,200		0.00	2010-09-13
890	1918	Sunac China Holdings Limited:O	39,000	48,750		0.00	2011-08-10
891	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
892	1318	GREENS HOLDINGS LTD:O	16,000	6,960		0.00	2011-07-29
893	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	71,500		0.00	2007-06-26
894	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
895	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	2,280		0.00	2009-12-04
896	0853	MicroPort Scientific Corporation:O	18,000	77,400		0.00	2011-08-11
897	0877	OM Technologies (Group) Limited:O	10,000	16,300		0.00	2011-09-09
898	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,000		0.00	2011-01-28
899	0818	Hi Sun Technology (China) Limited:O	33,000	50,490		0.00	2011-08-09
900	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	33,280		0.00	2011-03-23
901	1838	China Properties Group Limited:O	22,000	39,600		0.00	2011-09-20
902	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	13,860		0.00	2010-06-22
903	1866	CHINA XLX FERTILISER LTD.:O	12,000	23,280		0.00	2011-09-05
904	1813	KWG Group Holdings Limited:O	34,500	89,355		0.00	2011-09-15
905	0273	MASON GROUP HOLDINGS LIMITED:O	32,286	1,808		0.00	2011-06-21
906	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	297,344		0.00	2011-08-29
907	1899	Xingda International Holdings Limited:O	18,000	62,100		0.00	2011-08-16
908	2302	CNNC International Limited:O	5,000	9,750		0.00	2011-01-20
909	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
910	8108	Grand Peace Group Holdings Limited:O	20,000	1,420		0.00	2007-12-11
911	8109	Kirin Group Holdings Limited:O	2,000	4,960		0.00	2010-08-12
912	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,200		0.00	2010-11-04
913	0945	MANULIFE FINANCIAL CORPORATION:O	19,596	1,747,963		0.00	2011-09-28
914	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,340	144,883		0.00	2011-10-04
915	1600	Tian Lun Gas Holdings Limited:O	9,000	15,030		0.00	2011-09-27
916	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	24,300		0.00	2011-08-01
917	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	334,260		0.00	2011-10-04
918	0288	Cosway Corporation Limited:O	50,000	45,000		0.00	2011-07-20
919	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	315,520		0.00	2011-10-03
920	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	4,284		0.00	2011-01-06
921	0832	Central China Real Estate Limited:O	24,280	35,206		0.00	2011-06-28
922	0283	Goldin Properties Holdings Limited:O	12,320	30,554		0.00	2010-11-10
923	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,600		0.00	2010-08-13
924	1997	Regent Manner International Holdings Limited:O	20,000	29,800		0.00	2011-08-12
925	0758	Macrolink Capital Holdings Limited:O	10,000	5,600		0.00	2007-06-26
926	0999	I.T LIMITED:O	12,000	53,640		0.00	2011-09-27
927	0055	Neway Group Holdings Limited:O	100,000	7,800		0.00	2011-07-11
928	8129	Cloud Investment Holdings Limited (KY):O	80,000	3,440		0.00	2011-02-08
929	1823	Huayu Expressway Group Limited:O	4,000	4,040		0.00	2011-05-12
930	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	38,800		0.00	2010-01-22
931	1386	Vestate Group Holdings Limited:O	6,000	5,880		0.00	2008-03-05
932	0100	CLEAR MEDIA LIMITED (BM):O	5,000	15,150		0.00	2007-06-26
933	3900	Greentown China Holdings Limited:O	15,500	52,235		0.00	2011-09-28
934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,999	100,278		0.00	2011-09-05
935	1368	Xtep International Holdings Limited:O	20,000	56,800		0.00	2011-03-23
936	1234	China Lilang Limited:O	11,000	77,110		0.00	2011-08-02
937	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,400		0.00	2010-04-23
938	1109	CHINA RESOURCES LAND LIMITED:O	48,000	396,000		0.00	2011-09-27
939	3999	DaChan Food (Asia) Limited:O	9,000	13,860		0.00	2010-04-16
940	1104	APAC Resources Limited:O	60,000	14,160		0.00	2010-05-05
941	0337	Greenland Hong Kong Holdings Limited:O	9,000	13,500		0.00	2011-08-25
942	0305	Wuling Motors Holdings Limited:O	10,000	6,000		0.00	2011-06-02
943	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	47,120		0.00	2010-09-10
944	1099	SINOPHARM GROUP CO. LTD.:H	6,800	133,688		0.00	2011-09-27
945	0144	China Merchants Port Holdings Company Limited:O	20,000	410,000		0.00	2011-09-30
946	0674	China Tangshang Holdings Limited:O	96,000	9,600		0.00	2011-07-05
947	0837	Carpenter Tan Holdings Limited:O	2,000	6,980		0.00	2010-08-09
948	1086	Goodbaby International Holdings Limited:O	8,000	13,440		0.00	2011-03-25
949	2282	MGM China Holdings Limited:O	30,000	308,400		0.00	2011-10-04
950	0573	Tao Heung Holdings Limited:O	8,000	19,280		0.00	2011-07-29
951	0509	Century Sunshine Group Holdings Limited:O	20,000	3,800		0.00	2010-07-16
952	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	10,200		0.00	2011-08-31
953	0040	Gold Peak Technology Group Limited:O	6,000	4,200		0.00	2010-11-10
954	8075	Media Asia Group Holdings Limited:O	100,000	12,100		0.00	2011-04-19
955	8202	INNO-TECH HOLDINGS LIMITED:O	720	241		0.00	2011-07-14
956	0700	TENCENT HOLDINGS LIMITED:O	13,800	2,249,400		0.00	2011-10-06
957	0543	Pacific Online Limited:O	8,085	26,681		0.00	2011-06-16
958	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	324,880		0.00	2011-09-19
959	0659	CTF Services Limited (BM):O	25,106	257,085		0.00	2011-08-16
960	0621	Taung Gold International Limited:O	90,000	22,500		0.00	2011-09-12
961	0295	KONG SUN HOLDINGS LIMITED:O	5,250	525		0.00	2010-10-27
962	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	196,560		0.00	2011-09-22
963	0303	VTECH HOLDINGS LIMITED:O	1,800	123,300		0.00	2011-08-16
964	2020	ANTA Sports Products Limited:O	18,000	153,000		0.00	2011-10-04
965	8155	South China Assets Holdings Limited:O	80,001	7,200		0.00	2010-07-19
966	0947	MOBI Development Co., Ltd.:O	5,700	4,731		0.00	2010-08-27
967	3899	CIMC Enric Holdings Limited:O	6,000	10,860		0.00	2009-03-12
968	0381	AOM International Group Company Limited:O	40,000	2,760		0.00	2010-05-19
969	0880	SJM Holdings Limited:O	38,000	472,720		0.00	2011-09-28
970	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	67,688		0.00	2011-09-30
971	0571	ESUN HOLDINGS LIMITED:O	8,500	9,605		0.00	2011-06-27
972	0707	Asia Television Holdings Limited:O	8,000	912		0.00	2010-01-05
973	0431	Greater China Financial Holdings Limited:O	2,040	734		0.00	2010-10-29
974	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,750		0.00	2010-12-29
975	8173	Hephaestus Holdings Limited:O	6,000	1,260		0.00	2011-03-18
976	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	55,120		0.00	2011-05-06
977	0633	China All Access (Holdings) Limited:O	8,000	11,920		0.00	2011-08-09
978	0660	Wai Chun Bio-Technology Limited:O	100,000	5,800		0.00	2011-08-18
979	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,700		0.00	2010-07-27
980	0493	GOME Retail Holdings Limited:O	107,000	208,650		0.00	2011-10-03
981	2228	CECEP COSTIN New Materials Group Limited:O	5,000	17,400		0.00	2011-07-18
982	0522	ASMPT Limited:O	2,500	190,125		0.00	2011-09-28
983	1768	Bracell Limited (BM):O	21,500	48,160		0.00	2011-07-19
984	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	870		0.00	2011-06-29
985	0802	China e-Wallet Payment Group Limited:O	3,000	1,080		0.00	2011-09-21
986	1128	Wynn Macau, Limited:O	31,200	625,560		0.00	2011-01-21
987	2266	Dorsett Hospitality International Limited:O	12,000	11,400		0.00	2011-05-26
988	0278	WAH HA REALTY COMPANY LIMITED:O	720	2,016		0.00	2011-02-14
989	0825	New World Department Store China Limited:O	10,000	42,400		0.00	2011-09-02
990	0685	Media Chinese International Limited (BM):O	10,000	21,000		0.00	2007-06-26
991	0282	NEXT DIGITAL LIMITED:O	14,000	9,800		0.00	2011-07-27
992	1833	Intime Retail (Group) Company Limited:O	11,000	94,600		0.00	2011-08-25
993	0848	Maoye International Holdings Limited:O	31,000	48,050		0.00	2011-09-02
994	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	18,180		0.00	2011-08-18
995	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	567,500		0.00	2011-10-03
996	1087	InvesTech Holdings Limited:O	4,000	5,200		0.00	2011-04-21
997	0819	Tianneng Power International Limited:O	6,000	21,360		0.00	2011-09-26
998	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,200	115,928		0.00	2011-08-29
999	0883	CNOOC LIMITED:O	240,000	2,952,000		0.00	2011-10-03
1000	0773	China Metal Recycling (Holdings) Limited:O	6,000	36,660		0.00	2011-09-28
1001	0531	Samson Holding Ltd.:O	16,000	11,680		0.00	2011-02-15
1002	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	11,600		0.00	2011-09-06
1003	0059	Skyfame Realty (Holdings) Limited:O	7,453	5,962		0.00	2011-07-18
1004	1193	China Resources Gas Group Limited:O	10,000	100,600		0.00	2010-09-30
1005	1231	Newton Resources Ltd:O	20,000	17,200		0.00	2011-08-24
1006	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,440		0.00	2011-07-08
1007	1259	Prosperous Future Holdings Limited (KY):O	5,000	8,000		0.00	2011-08-10
1008	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,360		0.00	2010-01-28
1009	0666	SHK Hong Kong Industries Limited:O	20,000	2,960		0.00	2010-12-15
1010	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	37,040		0.00	2011-09-26
1011	0829	Shenguan Holdings (Group) Limited:O	16,000	58,400		0.00	2011-06-24
1012	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1013	0538	Ajisen (China) Holdings Limited:O	5,000	46,350		0.00	2011-08-01
1014	2083	Nature Home Holding Company Limited:O	7,000	9,100		0.00	2011-08-30
1015	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,388		0.00	2007-06-26
1016	1111	Chong Hing Bank Limited:O	2,000	27,000		0.00	2011-02-25
1017	0617	PALIBURG HOLDINGS LIMITED:O	5,252	11,922		0.00	2011-10-04
1018	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,960	12,747		0.00	2011-06-22
1019	0109	Good Resources Holdings Limited:O	6,390	2,013		0.00	2011-07-28
1020	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	1,840		0.00	2010-08-18
1021	0147	International Business Settlement Holdings Limited:O	81,000	19,197		0.00	2009-08-18
1022	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	29,160		0.00	2011-04-20
1023	1638	Kaisa Group Holdings Ltd.:O	19,000	30,400		0.00	2011-06-02
1024	2222	NVC International Holdings Limited:O	12,000	36,600		0.00	2011-08-09
1025	2888	STANDARD CHARTERED PLC:O	8,909	1,352,386		0.00	2011-10-06
1026	0506	China Foods Limited:O	10,113	58,959		0.00	2011-09-02
1027	1194	Bay Area Gold Group Limited:O	12,000	18,480		0.00	2011-08-02
1028	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,349	46,337		0.00	2011-07-27
1029	0489	DongFeng Motor Group Company Limited (CN):H	10,000	101,600		0.00	2011-09-20
1030	0683	KERRY PROPERTIES LIMITED:O	5,000	125,500		0.00	2011-08-12
1031	0195	Greentech Technology International Limited:O	10,000	9,800		0.00	2011-07-21
1032	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	15,500		0.00	2010-09-14
1033	1208	MMG Limited (HK):O	17,980	46,748		0.00	2011-09-02
1034	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,000	31,460		0.00	2011-09-26
1035	0290	GoFintech Quantum Innovation Limited:O	10,000	1,350		0.00	2011-06-28
1036	0512	Grand Pharmaceutical Group Limited:O	6,200	1,860		0.00	2010-11-11
1037	1788	Guotai Junan International Holdings Limited:O	5,000	7,100		0.00	2011-03-16
1038	0476	Ev Dynamics (Holdings) Limited:O	4,200	2,814		0.00	2011-04-21
1039	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,825		0.00	2011-04-01
1040	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	34,452		0.00	2011-05-24
1041	3368	Parkson Retail Group Limited:O	8,000	70,800		0.00	2011-06-30
1042	8212	Celebrate International Holdings Limited:O	300	128	*	0.00	2011-09-07
1043	0973	L'Occitane International S.A.:O	4,000	58,720		0.00	2011-09-15
1044	0159	Brockman Mining Limited:O	14,400	9,360		0.00	2011-01-20
1045	0413	South China Holdings Company Limited:O	8,000	4,080		0.00	2010-03-05
1046	0439	KuangChi Science Limited:O	3,000	75	*	0.00	2008-09-17
1047	0903	TPV TECHNOLOGY LIMITED:O	6,000	13,980		0.00	2010-09-16
1048	1378	China Hongqiao Group Limited:O	15,000	60,600		0.00	2011-09-07
1049	1882	Haitian International Holdings Limited:O	4,000	24,160		0.00	2010-12-09
1050	0805	GLENCORE PLC:O	16,900	839,085		0.00	2011-09-30
1051	1633	Magic Holdings International Limited:O	2,011	4,686		0.00	2011-06-01
1052	1968	Peak Sport Products Co., Limited:O	5,000	10,600		0.00	2010-12-08
1053	0479	CIL HOLDINGS LIMITED:O	2,404	1,226		0.00	2011-08-12
1054	0822	Ka Shui International Holdings Limited:O	2,000	1,020		0.00	2011-07-29
1055	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,600	1,872		0.00	2011-01-17
1056	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,920		0.00	2011-07-29
1057	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,620		0.00	2011-01-27
1058	8043	ERA Mining Machinery Limited:O	12,000	5,880		0.00	2010-12-08
1059	0069	SHANGRI-LA ASIA LIMITED:O	6,500	96,070		0.00	2011-03-18
1060	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,000		0.00	2011-01-28
1061	0743	Asia Cement (China) Holdings Corporation:O	3,000	9,510		0.00	2011-08-15
1062	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	34,800		0.00	2011-05-26
1063	0043	C.P. POKPHAND CO. LTD.:O	30,000	24,300		0.00	2011-01-19
1064	0589	Portico International Holdings Limited:O	1,000	12,780		0.00	2011-09-30
1065	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,376		0.00	2011-07-04
1066	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	32,000		0.00	2011-09-02
1067	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,508	572,372		0.00	2011-10-03
1068	1003	Huanxi Media Group Limited:O	2,080	106		0.00	2011-07-08
1069	3308	Golden Eagle Retail Group Limited:O	3,000	44,040		0.00	2011-01-26
1070	3933	United Laboratories International Holdings Limited (The):O	2,000	11,120		0.00	2011-07-15
1071	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,780		0.00	2011-08-29
1072	8279	AGTech Holdings Limited:O	5,445	1,879		0.00	2010-06-03
1073	1831	ShiFang Holding Limited:O	1,000	660		0.00	2011-08-05
1074	0678	Genting Hong Kong Limited:O	10,000	21,100		0.00	2010-06-15
1075	1836	Stella International Holdings Limited:O	1,000	18,000		0.00	2011-09-27
1076	1999	Man Wah Holdings Limited:O	1,200	3,900		0.00	2011-06-30
1077	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	92,700		0.00	2011-09-28
1078	0891	Trinity Limited (BM):O	2,000	11,480		0.00	2011-07-05
1079	0645	Ares Asia Limited:O	400	240		0.00	2010-12-15
1080	6210	VALE SA:HDRO	300	53,070		0.00	2011-08-09
1081	1683	International Mining Machinery Holdings Limited:O	1,500	11,670		0.00	2011-07-19
1082	0149	China Agri-Products Exchange Limited:O	2,780	434		0.00	2011-08-17
1083	0285	BYD Electronic (International) Company Limited:O	2,500	4,775		0.00	2011-08-19
1084	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	870		0.00	2009-05-27
1085	0691	China Shanshui Cement Group Limited:O	3,000	14,550		0.00	2011-09-19
1086	0164	China Baoli Technologies Holdings Limited:O	3,335	597		0.00	2011-05-20
1087	0968	Little Sheep Group Limited:O	1,000	5,850		0.00	2011-07-21
1088	8172	Lajin Entertainment Network Group Limited:O	480	119	*	0.00	2010-06-18
1089	0342	NewOcean Energy Holdings Limited:O	1,200	1,788		0.00	2010-04-29
1090	0886	Silver Base Group Holdings Limited:O	1,000	6,200		0.00	2011-09-14
1091	0087	SWIRE PACIFIC LIMITED:B	2,500	41,250		0.00	2011-03-14
1092	0151	Want Want China Holdings Limited:O	10,000	63,600		0.00	2011-07-07
1093	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	73,700		0.00	2011-08-16
1094	0958	Huaneng Renewables Corporation Limited:H	2,000	4,000		0.00	2011-06-10
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,980		0.00	2009-06-16
1096	0867	China Medical System Holdings Limited:O	1,000	4,860		0.00	2011-09-28
1097	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	134		0.00	2010-10-12
1098	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,100		0.00	2010-11-11
1099	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	6,330		0.00	2011-04-28
1100	1700	Springland International Holdings Limited:O	1,000	4,570		0.00	2011-05-19
1101	0085	China Electronics Huada Technology Company Limited:O	500	250		0.00	2010-03-11
1102	8100	Famous Tech International Holdings Limited:O	362	54		0.00	2011-08-02
1103	0975	Mongolian Mining Corporation:O	1,000	5,720		0.00	2011-05-17
1104	0376	Yunfeng Financial Group Limited:O	53	190		0.00	2011-08-12
1105	0764	Eternity Investment Limited:O	1,700	71		0.00	2011-01-24
1106	0692	Shenzhou Space Park Group Limited:O	1,600	19	*	0.00	2011-06-17
1107	1928	Sands China Ltd.:O	1,200	22,776		0.00	2011-10-06
1108	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,320		0.00	2011-08-11

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WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2011-10-06

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267