EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2011-10-11

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	0211	STYLAND HOLDINGS LIMITED:O	285,525,540	7,138,139	*	8.68	2010-11-19
2	8017	Long Success International (Holdings) Limited:O	143,310,000	9,171,840		5.46	2011-09-27
3	8266	Zhuoxin International Holdings Limited:O	47,536,000	7,130,400		4.03	2011-09-09
4	0091	Golden Century International Holdings Group Limited:O	109,500,064	12,154,507		3.30	2011-10-10
5	2322	Modern Innovative Digital Technology Company Limited (BM):O	97,420,000	11,592,980		3.23	2011-05-16
6	0620	DTXS Silk Road Investment Holdings Company Limited:O	285,846,518	10,004,628		2.80	2011-10-11
7	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	3,696,645		2.58	2010-11-30
8	1127	Lion Rock Group Limited:O	9,164,000	4,948,560		1.83	2011-07-27
9	8213	StarGlory Holdings Company Limited:O	19,500,000	1,462,500		1.78	2010-09-29
10	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000,000	5,160,000		1.46	2010-09-22
11	0166	New Times Corporation Limited (BM):O	128,782,111	7,984,491		1.42	2011-09-20
12	1163	Dejin Resources Group Company Limited:O	82,750,000	6,702,750		0.90	2011-10-10
13	0850	Long Well International Holdings Limited:O	26,292,002	4,338,180		0.64	2011-10-06
14	2228	CECEP COSTIN New Materials Group Limited:O	4,787,000	16,371,540		0.61	2011-09-23
15	0344	Long Well International Holdings Limited:Wrnt	935,000	9,350		0.60	2010-03-05
16	8079	Wisdomcome Group Holdings Limited:O	3,564,007	498,961		0.51	2011-10-07
17	1142	E&P Global Holdings Limited:O	738,500	236,320		0.50	2011-09-06
18	1213	MOBICON GROUP LIMITED:O	908,000	617,440		0.45	2007-06-26
19	0979	Green Energy Group Limited:O	1,650,000	742,500		0.37	2011-09-27
20	2299	Billion Industrial Holdings Limited:O	7,661,500	35,089,670		0.33	2011-09-23
21	1110	Kingworld Medicines Group Limited:O	2,072,000	2,755,760		0.33	2011-07-08
22	0456	New City Development Group Limited:O	900,000	238,500	*	0.33	2007-06-26
23	0946	Hontex International Holdings Company Limited:O	6,386,000	13,155,160	*	0.32	2010-03-31
24	8172	Lajin Entertainment Network Group Limited:O	1,540,360	380,469	*	0.30	2010-11-02
25	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	949,763		0.29	2011-03-09
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,156,000	381,480		0.28	2011-09-22
27	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	733,920	440,352		0.28	2010-11-17
28	0692	Shenzhou Space Park Group Limited:O	1,035,250	12,423	*	0.26	2011-07-25
29	0047	Hop Hing Group Holdings Limited:O	1,268,000	481,840		0.25	2010-01-28
30	2324	Capital VC Limited:O	2,055,000	616,500		0.24	2011-10-11
31	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	252,000		0.24	2010-11-22
32	3868	Qunxing Paper Holdings Company Limited:O	3,703,248	8,073,081	*	0.23	2011-03-17
33	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
34	1195	Kingwell Group Limited:O	3,420,000	889,200		0.23	2010-03-18
35	1003	Huanxi Media Group Limited:O	2,960,017	171,681		0.22	2011-09-27
36	8167	Neo Telemedia Limited:O	4,204,000	861,820		0.21	2011-07-26
37	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,712,000	516,704		0.18	2011-10-06
38	0134	Hop Hing Group Holdings Limited:Wrnt	172,000	22,532		0.17	2011-05-20
39	0915	Daohe Global Group Limited:O	1,102,000	263,378		0.16	2011-07-21
40	0894	Man Yue Technology Holdings Limited:O	760,666	973,652		0.16	2011-08-23
41	0472	New Silkroad Culturaltainment Limited:O	2,250,000	990,000		0.13	2010-11-15
42	1188	Hybrid Kinetic Group Limited:O	8,132,000	577,372		0.11	2011-04-26
43	8041	IntelliMark AI International Limited:O	2,600,000	442,000	*	0.10	2011-09-30
44	2309	ZO Future Group:O	3,854,002	593,516	*	0.10	2011-06-23
45	0690	Uni-Bio Science Group Limited:O	1,213,499	515,737	*	0.09	2009-09-15
46	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,800,218	1,330,104		0.09	2011-10-11
47	0471	Silkwave Inc:O	2,810,000	89,920		0.08	2010-12-02
48	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,609,000	426,385		0.08	2011-10-11
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,661,483	169,471		0.08	2011-03-07
50	0726	DIT Group Limited:O	274,000	68,500		0.08	2011-04-01
51	0859	Zhongchang International Holdings Group Limited:O	560,000	229,600		0.08	2011-09-20
52	1215	Kai Yuan Holdings Limited:O	7,504,000	1,133,104		0.07	2010-11-17
53	0276	Mongolia Energy Corporation Limited:O	4,501,560	2,520,874		0.07	2011-09-30
54	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	132,000	203,280		0.07	2011-08-09
55	0724	Ruixin International Holdings Limited:O	7,418,000	630,530		0.07	2011-10-11
56	8178	China Information Technology Development Limited:O	4,208,000	425,008	*	0.06	2008-09-23
57	0745	China National Culture Group Limited:O	1,160,000	78,880		0.06	2011-08-23
58	8306	China Nonferrous Metals Company Limited:O	2,970,000	291,060		0.06	2011-03-22
59	0479	CIL HOLDINGS LIMITED:O	605,100	293,474		0.06	2011-07-12
60	1323	Huasheng International Holding Limited:O	382,000	152,800		0.06	2011-05-05
61	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	260,000	403,000		0.06	2011-08-03
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	128,480		0.06	2011-06-09
63	0474	Aceso Life Science Group Limited:O	1,620,000	842,400		0.06	2011-06-08
64	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	1,496,500		0.06	2010-11-03
65	0128	ENM Holdings Limited (HK):O	864,000	241,920		0.05	2011-08-15
66	1064	Zhong Hua International Holdings Limited:O	76,000	44,080		0.05	2011-08-03
67	8203	Kaisun Holdings Limited:O	1,250,000	237,500		0.05	2011-07-21
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,000	75,600		0.05	2010-07-15
69	1180	Paradise Entertainment Limited (BM):O	1,374,000	68,700		0.05	2011-10-07
70	0364	Blockchain Group Company Limited:O	698,000	111,680		0.05	2011-02-09
71	0917	NEW WORLD CHINA LAND LIMITED:O	2,729,061	5,485,413		0.05	2011-10-06
72	0706	Beautiful China Holdings Company Limited:O	1,000,000	129,000		0.05	2011-07-08
73	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,829,165	15,035,736		0.05	2011-10-04
74	0193	CAPITAL ESTATE LIMITED:O	1,125,100	281,275		0.05	2011-05-30
75	0681	Chinese People Holdings Company Limited:O	2,518,000	435,614		0.04	2011-09-19
76	0065	Grand Ocean Advanced Resources Company Limited:O	261,440	87,582		0.04	2011-07-04
77	0164	China Baoli Technologies Holdings Limited:O	1,380,000	248,400		0.04	2011-05-20
78	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
79	0263	GT GROUP HOLDINGS LIMITED:O	2,680,400	91,134		0.04	2011-08-30
80	0206	CM Energy Tech Co., Ltd.:O	276,000	240,120		0.04	2011-09-02
81	0109	Good Resources Holdings Limited:O	581,767	197,801		0.04	2010-03-29
82	0487	SUCCESS UNIVERSE GROUP LIMITED:O	940,000	234,060		0.04	2011-10-11
83	1149	Anxin-China Holdings Limited:O	984,000	1,348,080		0.04	2011-09-20
84	0223	Elife Holdings Limited:O	490,000	90,650		0.04	2011-10-11
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	815,000	378,975		0.04	2011-08-24
86	0280	KING FOOK HOLDINGS LIMITED:O	154,000	149,380		0.04	2011-10-10
87	0167	IDT INTERNATIONAL LIMITED:O	878,000	91,312		0.04	2011-10-03
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	490,666	289,493		0.04	2011-09-06
89	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	105,250		0.03	2011-06-28
90	0419	Hony Media Group:O	1,466,625	124,663		0.03	2011-06-20
91	2288	Rykadan Capital Limited:O	155,000	178,250		0.03	2011-07-06
92	0082	Crazy Sports Group Limited:O	824,000	576,800		0.03	2011-09-22
93	1052	Yuexiu Transport Infrastructure Limited:O	520,346	1,597,462		0.03	2010-10-13
94	0852	Strong Petrochemical Holdings Limited:O	500,000	350,000		0.03	2011-03-17
95	0922	Anxian Yuan China Holdings Limited:O	701,200	192,830	*	0.03	2011-09-07
96	0332	Yuan Heng Gas Holdings Limited:O	241,000	154,240		0.03	2011-09-21
97	0235	CSC Holdings Limited (HK):O	1,100,000	166,100		0.03	2011-03-23
98	0298	Chuang's China Investments Limited:O	452,000	144,640		0.03	2011-09-26
99	2878	Solomon Systech (International) Limited:O	728,000	120,848		0.03	2011-09-06
100	2866	COSCO SHIPPING Development Co., Ltd.:H	1,096,500	1,425,450		0.03	2011-09-28
101	0261	GBA Holdings Limited:O	18,896,000	188,960		0.03	2010-07-19
102	8108	Grand Peace Group Holdings Limited:O	500,000	35,000		0.03	2011-05-27
103	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
104	0459	Legend Upstar Holdings Limited (KY):O	2,350,000	75,200		0.03	2011-09-15
105	1838	China Properties Group Limited:O	502,000	933,720		0.03	2011-08-25
106	0871	China Dredging Environment Protection Holdings Limited:O	221,000	318,240		0.03	2011-08-17
107	0224	PIONEER GLOBAL GROUP LIMITED:O	210,000	140,700		0.03	2011-09-20
108	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	59,280		0.03	2010-05-18
109	0613	Planetree International Development Limited:O	2,500,000	112,500		0.03	2011-03-10
110	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,070,000	1,765,500		0.03	2011-10-10
111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,800	300,852		0.03	2011-09-27
112	0548	Shenzhen Expressway Corporation Limited:H	200,000	612,000		0.03	2011-03-25
113	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	560,000	128,800		0.03	2011-10-07
114	0996	Carnival Group International Holdings Limited:O	280,000	112,000		0.03	2010-07-22
115	0651	China Ocean Industry Group Limited:O	926,000	101,860		0.03	2010-09-07
116	0347	Angang Steel Company Limited:H	272,000	1,221,280		0.03	2011-09-15
117	0381	AOM International Group Company Limited:O	1,410,000	97,290		0.02	2011-10-11
118	2188	China Titans Energy Technology Group Co., Limited:O	200,000	160,000		0.02	2011-07-05
119	8028	Timeless Resources Holdings Limited:O	272,000	40,800		0.02	2010-04-26
120	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
121	1231	Newton Resources Ltd:O	936,000	786,240		0.02	2011-08-02
122	1822	China Wood International Holding Co., Limited:O	140,000	39,900		0.02	2010-06-03
123	1004	China Smarter Energy Group Holdings Limited:O	292,600	318,934		0.02	2011-08-22
124	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	33,600		0.02	2010-12-13
125	0064	GET NICE HOLDINGS LIMITED:O	920,000	299,000		0.02	2011-08-11
126	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	297,400	196,284	*	0.02	2008-10-17
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,450,000	142,100		0.02	2011-03-31
128	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	106,500		0.02	2011-10-07
129	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	22,800		0.02	2010-08-20
130	0640	Infinity Development Holdings Company Limited:O	100,000	39,500		0.02	2011-07-04
131	0767	Zhong Ji Longevity Science Group Limited:O	800,624	28,822		0.02	2011-07-29
132	1623	Hilong Holding Limited:O	310,000	378,200		0.02	2011-08-31
133	0376	Yunfeng Financial Group Limited:O	42,000	149,100		0.02	2011-10-11
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	900,000	215,100		0.02	2011-10-11
135	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	322,000		0.02	2011-02-01
136	2233	WEST CHINA CEMENT LIMITED:O	804,000	1,005,000		0.02	2011-09-23
137	8296	Sino-Life Group Limited:O	140,000	35,700		0.02	2011-08-11
138	0648	SoftMedx Healthcare Limited:O	2,550,000	153,000	*	0.02	2010-10-19
139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	14,536		0.02	2009-12-16
140	0418	FOUNDER HOLDINGS LIMITED:O	212,000	57,240		0.02	2011-06-16
141	0343	CULTURECOM HOLDINGS LIMITED:O	194,099	143,633		0.02	2011-07-26
142	0076	Elate Holdings Limited:O	61,835	31,536		0.02	2011-08-11
143	0309	Xinhua News Media Holdings Limited:O	218,000	62,130		0.02	2011-03-30
144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,334	38,844		0.02	2011-05-25
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	679,250		0.02	2011-06-29
146	0689	EPI (Holdings) Limited:O	359,310	50,663		0.02	2011-08-08
147	2312	China Financial Leasing Group Limited:O	156,000	59,280		0.02	2011-10-11
148	1131	Agritrade Resources Limited:O	100,000	46,000		0.02	2011-04-18
149	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	41,400		0.02	2011-10-03
150	0024	BURWILL HOLDINGS LIMITED:O	820,000	100,040		0.02	2011-07-26
151	0674	China Tangshang Holdings Limited:O	2,000,000	200,000		0.02	2011-07-20
152	0497	CSI Properties Limited (BM):O	1,370,000	230,160		0.02	2011-09-12
153	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,001	11,520		0.02	2011-04-15
154	0183	Winfull Group Holdings Limited:O	552,000	176,640		0.02	2011-07-14
155	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	61,000	151,280	*	0.02	2010-05-03
156	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	248,085	161,255		0.02	2011-09-26
157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	168,000		0.02	2011-01-20
158	1889	Sanai Health Industry Group Company Limited:O	265,000	107,325		0.02	2011-09-12
159	0704	Huscoke Holdings Limited:O	696,000	125,280		0.02	2011-08-03
160	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-06-16
161	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	100		0.02	2009-11-18
162	1143	China Energy Storage Technology Development Limited:O	62,000	27,900		0.02	2011-06-24
163	0727	Crown International Corporation Limited:O	230,000	23,230		0.02	2010-01-13
164	0318	Vongroup Limited:O	880,000	28,160		0.02	2009-12-10
165	0370	Hong Kong Robotics Group Holding Limited:O	364,000	36,400		0.01	2011-01-10
166	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	88,800		0.01	2008-10-14
167	0566	Hanergy Thin Film Power Group Limited:O	1,972,000	581,740		0.01	2011-10-04
168	0723	Reliance Global Holdings Limited (BM):O	873,750	193,973		0.01	2011-09-14
169	1053	Chongqing Iron & Steel Company Limited:H	78,000	85,020		0.01	2011-10-03
170	8080	North Asia Strategic Holdings Limited:O	1,950,000	58,500		0.01	2011-03-15
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2007-06-26
172	0555	REXLot Holdings Limited:O	1,100,000	528,000		0.01	2011-09-27
173	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	88,000	26,400		0.01	2011-10-06
174	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	114,000		0.01	2010-11-29
175	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,550,000	54,250		0.01	2011-06-30
176	0519	Novautek Technologies Group Limited (BM):O	114,000	15,276		0.01	2010-10-06
177	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	86,800		0.01	2010-11-12
178	0428	Cocoon Holdings Limited:O	5,120	19,456		0.01	2009-03-02
179	1618	Metallurgical Corporation of China Ltd.:H	372,000	513,360		0.01	2011-08-18
180	0851	Sheng Yuan Holdings Limited:O	152,500	77,775		0.01	2011-04-14
181	1041	Lamtex Holdings Limited:O	590,000	94,400		0.01	2011-07-29
182	0295	KONG SUN HOLDINGS LIMITED:O	90,500	9,050		0.01	2010-10-27
183	1019	Convoy Global Holdings Limited:O	50,000	64,500		0.01	2011-07-25
184	0889	DATRONIX HOLDINGS LIMITED:O	40,000	117,600		0.01	2011-07-04
185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	661,300		0.01	2011-10-07
186	0389	China Tontine Wines Group Limited:O	250,000	185,000		0.01	2011-10-11
187	3683	Great Harvest Maeta Holdings Limited:O	102,500	117,875		0.01	2011-03-30
188	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	130,000		0.01	2011-08-22
189	0430	Oriental Explorer Holdings Limited:O	220,000	19,800		0.01	2007-08-03
190	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	157,000		0.01	2011-09-26
191	0022	MEXAN LIMITED (BM):O	160,000	17,600		0.01	2010-05-06
192	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
193	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
194	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,782,900		0.01	2011-09-20
195	0433	North Mining Shares Company Limited:O	1,499,375	299,875		0.01	2011-07-22
196	1033	Sinopec Oilfield Service Corporation:H	158,000	248,060		0.01	2011-09-30
197	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	140,400		0.01	2011-08-12
198	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,979	127,291		0.01	2011-09-22
199	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	37,350		0.01	2010-11-24
200	2088	Xiwang Property Holdings Company Limited:O	110,000	146,300		0.01	2011-09-01
201	1130	China Environmental Resources Group Limited:O	240,200	22,579		0.01	2011-02-01
202	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,339,000	9,983,610		0.01	2011-10-11
203	0904	China Green (Holdings) Limited:O	96,000	196,800		0.01	2011-08-16
204	0959	Century Entertainment International Holdings Limited:O	450,720	33,804		0.01	2011-06-16
205	0910	China Sandi Holdings Limited:O	1,044,000	81,432		0.01	2011-06-10
206	2009	BBMG Corporation:H	125,000	733,750		0.01	2011-10-11
207	2010	Real Nutriceutical Group Limited:O	120,000	265,200		0.01	2011-10-11
208	0271	Asiasec Properties Limited:O	133,000	58,520		0.01	2011-08-19
209	0500	Frontier Services Group Limited:O	121,504	30,984		0.01	2010-03-11
210	0735	China Power Clean Energy Development Company Limited:O	840,000	243,600		0.01	2011-09-15
211	0230	Minmetals Land Limited:O	352,326	373,466		0.01	2011-09-12
212	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2007-06-26
213	0697	Shoucheng Holdings Limited:O	938,000	408,030		0.01	2011-09-30
214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,375	30,043		0.01	2011-06-17
215	0467	United Energy Group Limited:O	1,330,000	1,276,800		0.01	2011-08-04
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	154,800		0.01	2011-07-25
217	1211	BYD COMPANY LIMITED:H	81,000	1,020,600		0.01	2011-10-11
218	3378	Xiamen International Port Co., Ltd:H	100,000	105,000		0.01	2011-06-22
219	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	160,360		0.01	2011-09-06
220	0841	Asia Cassava Resources Holdings Limited:O	40,000	27,600		0.01	2011-07-13
221	0619	South China Financial Holdings Limited:O	500,000	28,500		0.01	2011-03-04
222	0729	FDG Electric Vehicles Limited:O	1,092,210	327,663		0.01	2011-10-07
223	0976	Chiho Environmental Group Limited:O	104,000	414,960		0.01	2011-07-04
224	0245	China Vered Financial Holding Corporation Limited:O	719,500	21,585		0.01	2011-08-02
225	1070	TCL Electronics Holdings Limited:O	105,000	212,100		0.01	2011-08-23
226	8081	Hang Tai Yue Group Holdings Limited:O	100,000	17,900	*	0.01	2009-12-21
227	0090	Puxing Energy Limited:O	40,000	33,200		0.01	2010-01-14
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,967	12,205,726		0.01	2011-10-11
229	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,324	36,959		0.01	2011-07-06
230	0106	Landsea Green Management Limited:O	187,877	75,151		0.01	2009-06-19
231	0842	Leoch International Technology Limited:O	126,000	299,880		0.01	2011-08-12
232	0228	China Energy Development Holdings Limited:O	660,000	70,620		0.01	2011-07-12
233	8130	Dadi International Group Limited:O	25,000	4,750		0.01	2011-06-17
234	0931	China HK Power Smart Energy Group Limited:O	650,000	91,650		0.01	2011-03-04
235	0189	DONGYUE GROUP LIMITED:O	193,000	816,390		0.01	2011-10-11
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	269,500		0.01	2011-10-07
237	8003	Great World Company Holdings Ltd:O	100,000	11,000		0.01	2009-08-21
238	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	10,220		0.01	2009-11-17
239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	7,200		0.01	2010-08-11
240	1893	China National Materials Company Limited:H	101,000	321,180		0.01	2011-09-20
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,700	73,191		0.01	2011-08-19
242	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,640	218,035		0.01	2011-10-04
243	0181	FUJIAN HOLDINGS LIMITED:O	46,000	16,790		0.01	2010-02-02
244	0340	Tongguan Gold Group Limited:O	784,000	88,592	*	0.01	2011-08-31
245	0070	Rich Goldman Holdings Limited:O	330,000	33,000		0.01	2010-11-11
246	0138	CCT Fortis Holdings Limited:O	51,524	30,914		0.01	2010-11-25
247	0390	CHINA RAILWAY GROUP LIMITED:H	357,000	617,610		0.01	2011-10-10
248	1488	Best Food Holding Company Limited:O	70,000	31,850		0.01	2011-08-22
249	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	182,920		0.01	2011-09-21
250	0274	Renaissance Asia Silk Road Group Limited:O	442,000	38,454	*	0.01	2010-10-13
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	1,352,160		0.01	2011-10-03
252	3323	China National Building Material Company Limited:H	240,000	1,833,600		0.01	2011-10-11
253	1600	Tian Lun Gas Holdings Limited:O	69,000	117,300		0.01	2011-05-03
254	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	57,420		0.01	2011-06-10
255	8239	Capital Finance Holdings Limited:O	14,000	11,340		0.01	2011-02-01
256	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	47,200		0.01	2009-12-08
257	1062	China Development Bank International Investment Limited:O	80,000	66,400		0.01	2010-10-19
258	0875	Congyu Intelligent Agricultural Holdings Limited:O	206,000	8,858	*	0.01	2010-02-08
259	0233	Mingyuan Medicare Development Company Limited:O	330,000	97,350		0.01	2011-10-04
260	3989	Capital Environment Holdings Limited:O	114,000	39,330		0.01	2011-03-25
261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	364,780		0.01	2011-08-05
262	0040	Gold Peak Technology Group Limited:O	63,000	45,360		0.01	2011-02-22
263	0647	Joyce Boutique Group Limited:O	130,000	84,500		0.01	2011-10-10
264	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
265	8129	Cloud Investment Holdings Limited (KY):O	640,000	27,520		0.01	2010-04-29
266	0397	Minerva Group Holding Limited:O	543,284	34,770		0.01	2011-06-27
267	0987	China Renewable Energy Investment Limited:O	74,988	24,371		0.01	2011-06-01
268	8120	China Demeter Financial Investments Limited:O	104,000	4,992	*	0.01	2007-11-13
269	0808	Prosperity Real Estate Investment Trust:Unit	104,000	151,840		0.01	2011-03-01
270	1191	China Gem Holdings Limited:O	320,000	17,280		0.01	2011-02-28
271	1102	Enviro Energy International Holdings Limited:O	210,000	50,820		0.01	2011-09-23
272	0876	Kaisa Health Group Holdings Limited:O	24,000	21,360		0.01	2011-05-05
273	3993	CMOC Group Limited (CN):H	98,000	330,260		0.01	2011-10-11
274	0185	Zensun Enterprises Limited:O	227,790	22,779		0.01	2009-11-26
275	0225	Pokfulam Development Company Limited:O	8,000	59,200		0.01	2010-03-17
276	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	37,600		0.01	2008-01-23
277	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	25,560		0.01	2007-06-26
278	2011	Gilston Group Limited:O	30,000	18,900		0.01	2011-03-03
279	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,200		0.01	2009-07-28
280	0563	Shanghai Industrial Urban Development Group Limited:O	189,750	240,983		0.01	2011-10-11
281	3838	China Starch Holdings Limited:O	415,000	95,450		0.01	2011-04-27
282	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,904	409		0.01	2010-06-18
283	0868	XINYI GLASS HOLDINGS LIMITED:O	260,000	1,151,800		0.01	2011-09-19
284	2282	MGM China Holdings Limited:O	268,000	2,781,840		0.01	2011-10-11
285	0123	Yuexiu Property Company Limited:O	648,800	720,168		0.01	2011-10-04
286	0366	Luks Group (Vietnam Holdings) Company Limited:O	35,600	64,080		0.01	2011-09-16
287	0661	China Daye Non-Ferrous Metals Mining Limited:O	386,350	158,404		0.01	2011-08-03
288	1686	SUNEVISION HOLDINGS LTD.:O	160,086	158,485		0.01	2011-10-10
289	2868	Beijing Capital Land Co., Ltd.:H	70,000	100,100		0.01	2010-01-11
290	2222	NVC International Holdings Limited:O	215,000	666,500		0.01	2011-09-21
291	0621	Taung Gold International Limited:O	821,600	225,940		0.01	2011-08-03
292	0535	Gemdale Properties and Investment Corporation Limited:O	451,761	67,764		0.01	2011-01-31
293	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,500		0.01	2011-07-14
294	0970	New Sparkle Roll International Group Limited:O	192,000	124,800		0.01	2011-10-11
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	387,310	36,407		0.01	2011-02-15
296	0718	Tai United Holdings Limited:O	171,750	7,042		0.01	2009-10-22
297	0524	Great Wall Terroir Holdings Limited:O	33,499	12,060		0.01	2011-04-07
298	0435	Sunlight Real Estate Investment Trust:Unit	102,000	211,140		0.01	2011-09-06
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	46,500		0.01	2009-03-03
300	0575	Regent Pacific Group Limited:O	230,000	42,550		0.01	2011-04-20
301	0182	Concord New Energy Group Limited:O	465,000	165,075		0.01	2011-04-12
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	194,009	116,405		0.01	2011-08-19
303	0485	China Sinostar Group Company Limited:O	93,750	9,375		0.01	2011-09-28
304	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	62,685		0.01	2011-08-22
305	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	26,159		0.01	2009-09-17
306	1241	Shuanghua Holdings Limited:O	40,000	31,200		0.01	2011-08-10
307	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	35,700		0.01	2011-01-31
308	1928	Sands China Ltd.:O	480,000	9,696,000		0.01	2011-10-11
309	2468	Trony Solar Holdings Company Limited:O	94,000	127,840		0.01	2011-05-16
310	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	10,440		0.01	2011-10-06
311	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	40,400		0.01	2011-09-27
312	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	270	238		0.01	2011-06-14
313	0998	China CITIC Bank Corporation Limited:H	860,319	3,002,513		0.01	2011-09-30
314	0286	Aidigong Maternal & Child Health Limited (BM):O	140,330	20,629		0.01	2011-07-06
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	199,775	73,917		0.01	2011-09-14
316	0512	Grand Pharmaceutical Group Limited:O	110,000	32,450		0.01	2011-03-22
317	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	53,040		0.01	2011-09-14
318	0789	Artini Holdings Limited:O	70,000	11,760		0.01	2011-03-31
319	0766	Sino Prosper (Group) Holdings Limited:O	440,000	68,200		0.01	2011-09-02
320	0242	SHUN TAK HOLDINGS LIMITED:O	122,000	378,200		0.01	2011-10-11
321	0333	Top Form International Limited:O	60,000	23,100		0.01	2011-01-11
322	0494	LI & FUNG LIMITED:O	451,500	6,321,000		0.01	2011-09-23
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	408,264	8,001,974		0.01	2011-10-11
324	1988	China Minsheng Banking Corp., Ltd.:H	223,300	1,154,461		0.01	2011-10-04
325	1883	CITIC Telecom International Holdings Limited:O	129,000	203,820		0.01	2011-07-08
326	0515	China Silver Technology Holdings Limited:O	24,000	30,240		0.01	2011-06-10
327	0132	Hing Yip Holdings Limited (BM):O	64,133	9,428		0.01	2009-08-06
328	1900	China ITS (Holdings) Co., Ltd.:O	86,000	73,100		0.01	2011-07-15
329	0612	Carmen Century Investment Limited (KY):O	40,000	9,560		0.01	2011-03-02
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,417,000	545,545		0.01	2011-08-04
331	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	401,300	52,169		0.01	2011-08-24
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	757,500		0.01	2011-10-11
333	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	8,968		0.01	2008-10-17
334	0198	SMI Holdings Group Limited:O	411,942	98,042		0.01	2011-06-23
335	0269	China Resources and Transportation Group Limited:O	1,020,400	280,610		0.01	2011-10-06
336	0617	PALIBURG HOLDINGS LIMITED:O	58,200	137,934		0.01	2011-09-30
337	1051	G-Resources Group Limited:O	849,265	407,647		0.01	2011-10-11
338	1124	COASTAL GREENLAND LIMITED:O	140,000	41,300		0.01	2010-04-13
339	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	233,000	629,100		0.00	2011-09-27
340	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	468		0.00	2010-09-13
341	0313	Richly Field China Development Limited:O	439,400	65,910		0.00	2010-12-02
342	0985	CST Holding (HK) Limited (KY):O	1,346,080	134,608		0.00	2011-08-24
343	0097	HENDERSON INVESTMENT LIMITED:O	150,000	75,000		0.00	2011-04-29
344	0402	Peace Map Holding Limited:O	450,000	22,050		0.00	2011-03-28
345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	276,000	303,600		0.00	2011-09-26
346	0870	3D-GOLD Jewellery Holdings Limited:O	46,000	29,900	*	0.00	2008-10-03
347	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	144,200		0.00	2011-04-01
348	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,100		0.00	2011-06-15
349	2357	AviChina Industry & Technology Company Limited:H	96,000	275,520		0.00	2011-04-29
350	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	9,600		0.00	2010-02-09
351	0598	SINOTRANS LIMITED:H	84,000	130,200		0.00	2010-02-12
352	0190	HKC (HOLDINGS) LIMITED:O	504,263	138,672		0.00	2011-07-07
353	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	12,600		0.00	2007-06-26
354	0622	Oshidori International Holdings Limited:O	330,787	24,147		0.00	2010-02-02
355	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	138,600		0.00	2010-10-19
356	0279	Arta TechFin Corporation Limited:O	213,572	8,970		0.00	2011-05-31
357	8299	GT Gold Holdings Limited:O	604,000	43,488	*	0.00	2010-08-26
358	0988	Silk Road Logistics Holdings Limited:O	86,661	57,196		0.00	2010-12-14
359	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	36,300		0.00	2011-09-27
360	8089	Chinese Strategic Holdings Limited:O	30,000	8,250		0.00	2010-07-27
361	0383	Tian An Medicare Limited (BM):O	24,400	22,692		0.00	2010-02-05
362	0404	Hsin Chong Group Holdings Limited:O	30,000	28,800		0.00	2010-08-24
363	1185	China Energine International (Holdings) Limited:O	174,016	46,984		0.00	2011-08-15
364	1818	Zhaojin Mining Industry Company Limited:H	38,000	558,600		0.00	2011-09-30
365	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2010-10-12
366	2345	Shanghai Prime Machinery Company Limited:H	32,000	34,880		0.00	2011-09-20
367	0544	DAIDO GROUP LIMITED:O	60,000	7,920		0.00	2011-03-25
368	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	3,200		0.00	2010-03-11
369	0253	SHUN HO HOLDINGS LIMITED:O	12,600	11,970		0.00	2011-08-04
370	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	33,040		0.00	2011-04-21
371	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	41,280		0.00	2011-01-20
372	0694	Beijing Capital International Airport Company Limited:H	76,000	239,400		0.00	2011-03-16
373	0362	China Zenith Chemical Group Limited:O	30,000	9,150		0.00	2011-07-07
374	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,000	1,382,760		0.00	2011-10-11
375	1800	China Communications Construction Company Limited:H	176,000	830,720		0.00	2011-08-02
376	3988	BANK OF CHINA LIMITED:H	3,303,803	8,755,078		0.00	2011-10-11
377	1717	Ausnutria Dairy Corporation Ltd:O	39,000	53,430		0.00	2011-06-17
378	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	78,400		0.00	2011-01-25
379	0094	Greenheart Group Limited:O	30,125	14,460		0.00	2011-07-29
380	1308	SITC International Holdings Company Limited:O	100,000	173,000		0.00	2011-01-07
381	0063	China Asia Valley Group Limited:O	100,500	5,930		0.00	2010-11-24
382	8063	Global Mastermind Holdings Limited:O	4,716	3,726		0.00	2010-04-16
383	2366	SMI Culture & Travel Group Holdings Limited:O	35,000	16,450		0.00	2011-09-12
384	2369	Coolpad Group Limited:O	80,000	88,800		0.00	2011-09-27
385	1194	Bay Area Gold Group Limited:O	124,000	183,520		0.00	2011-05-13
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	39,600		0.00	2011-09-26
387	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	918,000		0.00	2011-09-30
388	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	30,500		0.00	2011-02-16
389	1139	VICTORY GROUP LIMITED:O	5,640	840	*	0.00	2009-04-28
390	8173	Hephaestus Holdings Limited:O	33,200	6,706		0.00	2011-08-11
391	0637	Lee Kee Holdings Limited:O	30,000	15,000		0.00	2010-11-10
392	0603	China Oil And Gas Group Limited:O	179,200	72,576		0.00	2011-09-06
393	1200	Midland Holdings Limited (BM):O	26,000	91,260		0.00	2011-07-18
394	0673	China Health Group Limited:O	18,000	4,050		0.00	2011-05-17
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	495,550		0.00	2011-09-30
396	8155	South China Assets Holdings Limited:O	396,600	35,694		0.00	2011-09-07
397	0623	SinoMedia Holding Limited:O	20,000	40,800		0.00	2011-05-11
398	1813	KWG Group Holdings Limited:O	102,500	243,950		0.00	2011-10-11
399	2128	China Lesso Group Holdings Limited:O	106,000	362,520		0.00	2011-09-15
400	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	46,400	*	0.00	2011-05-30
401	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,144	1,641,897		0.00	2011-10-11
402	0205	SEEC MEDIA GROUP LIMITED:O	60,000	19,500		0.00	2007-06-26
403	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	8,250		0.00	2007-06-29
404	0559	DeTai New Energy Group Limited:O	101,300	10,434		0.00	2011-01-21
405	0199	ITC Properties Group Limited:O	19,080	32,818		0.00	2009-03-31
406	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	132,840		0.00	2011-10-11
407	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	4,240		0.00	2009-02-25
408	0067	China Lumena New Materials Corp.:O	186,000	252,960		0.00	2011-10-11
409	0633	China All Access (Holdings) Limited:O	40,000	61,200		0.00	2011-06-03
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	255,510		0.00	2011-04-04
411	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	13,650		0.00	2011-01-18
412	3800	GCL Technology Holdings Limited (KY):O	501,000	1,132,260		0.00	2011-10-11
413	0986	Dufu Liquor Group Limited:O	10,187	1,406		0.00	2011-07-18
414	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	42,000		0.00	2010-05-24
415	0925	Beijing Properties (Holdings) Limited:O	120,000	48,000		0.00	2011-04-20
416	0929	IPE GROUP LIMITED:O	30,000	16,800		0.00	2011-03-09
417	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	23,180		0.00	2011-09-07
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,075	285,778		0.00	2011-10-10
419	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	16,480		0.00	2010-07-27
420	0382	Welling Holding Limited:O	90,000	99,000		0.00	2011-08-12
421	3886	Town Health International Medical Group Limited:O	29,000	22,330		0.00	2010-11-11
422	0348	China Healthwise Holdings Limited:O	94,000	20,868		0.00	2011-07-18
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	249,000	194,220		0.00	2011-10-11
424	8123	Sinofortune Financial Holdings Limited:O	126,000	22,680		0.00	2010-09-13
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	80,080		0.00	2011-08-09
426	0680	Nan Hai Corporation Limited:O	2,115,510	65,581		0.00	2011-03-14
427	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,452	9,975		0.00	2011-05-25
428	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	159,000	456,330		0.00	2011-09-05
429	1068	China Yurun Food Group Limited:O	56,000	605,920		0.00	2011-10-10
430	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	20,400		0.00	2011-09-19
431	1224	C C Land Holdings Limited:O	78,000	100,620		0.00	2011-09-26
432	0222	MIN XIN HOLDINGS LIMITED:O	14,000	43,680		0.00	2011-10-11
433	0794	Come Sure Group (Holdings) Limited:O	10,000	7,600		0.00	2010-01-28
434	2889	Nickel Resources International Holdings Company Limited:O	70,000	48,300		0.00	2010-11-19
435	0810	China Castson 81 Finance Company Limited (BM):O	75,000	3,675		0.00	2011-06-20
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	337,080		0.00	2011-06-02
437	2383	TOM GROUP LIMITED:O	116,000	67,280		0.00	2011-04-26
438	0758	Macrolink Capital Holdings Limited:O	30,000	15,600		0.00	2011-02-01
439	0112	Lerthai Group Limited:O	10,000	19,200		0.00	2011-06-24
440	3337	Anton Oilfield Services Group:O	62,000	52,080		0.00	2011-08-09
441	0916	China Longyuan Power Group Corporation Limited:H	80,000	520,000		0.00	2011-10-03
442	1104	APAC Resources Limited:O	200,000	60,000		0.00	2011-04-18
443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	125,800		0.00	2011-09-12
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	81,600		0.00	2010-12-09
445	0602	Jiahua Stores Holdings Limited:O	30,000	9,900		0.00	2011-08-12
446	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	53,424		0.00	2011-09-02
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,500	213,110		0.00	2011-09-15
448	0498	Blue River Holdings Limited:O	130,000	31,590		0.00	2011-04-20
449	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	15,000		0.00	2011-08-10
450	3998	Bosideng International Holdings Limited:O	220,000	378,400		0.00	2011-10-10
451	0353	Energy International Investments Holdings Limited:O	379,000	11,749		0.00	2011-08-08
452	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	93,000		0.00	2011-09-26
453	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	190,900		0.00	2011-08-16
454	2777	Guangzhou R&F Properties Co., Ltd.:H	28,400	182,044		0.00	2011-09-30
455	0656	FOSUN INTERNATIONAL LIMITED:O	177,500	695,800		0.00	2011-09-30
456	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	6,600		0.00	2011-01-12
457	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,400		0.00	2009-09-29
458	0777	NetDragon Websoft Holdings Limited:O	14,500	56,840		0.00	2011-10-04
459	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,000	5,940		0.00	2011-06-10
460	8100	Famous Tech International Holdings Limited:O	34,036	5,071		0.00	2011-10-11
461	0755	DevGreat Group Limited:O	340,000	56,440		0.00	2010-11-25
462	1055	China Southern Airlines Company Limited:H	76,000	326,040		0.00	2011-10-06
463	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,900		0.00	2011-02-21
464	1698	Boshiwa International Holding Limited:O	56,000	78,960		0.00	2011-09-26
465	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	94,600		0.00	2011-05-05
466	0558	L.K. Technology Holdings Limited:O	30,000	62,100		0.00	2011-06-16
467	0763	ZTE CORPORATION:H	16,440	348,528		0.00	2011-09-28
468	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	166,840		0.00	2011-08-10
469	0305	Wuling Motors Holdings Limited:O	30,000	18,900		0.00	2011-04-01
470	0546	Fufeng Group Limited:O	44,000	162,360		0.00	2011-09-01
471	1812	Shandong Chenming Paper Holdings Limited:H	10,000	32,600		0.00	2010-11-11
472	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	11,130		0.00	2007-08-03
473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	44,100		0.00	2011-08-03
474	3322	Win Hanverky Holdings Limited:O	32,000	19,200		0.00	2010-09-27
475	1049	Celestial Asia Securities Holdings Limited:O	92,880	7,616		0.00	2011-08-25
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,344	68,792		0.00	2011-10-04
477	0705	Ding He Mining Holdings Limited:O	88,000	13,992		0.00	2011-10-06
478	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	39,195		0.00	2011-02-18
479	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,860		0.00	2007-08-21
480	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	38,400		0.00	2011-03-18
481	2886	Binhai Investment Company Limited:O	148,000	39,220		0.00	2011-08-24
482	1333	China Zhongwang Holdings Limited:O	133,200	370,296		0.00	2011-10-11
483	0260	AVIC Joy Holdings (HK) Limited:O	60,000	12,000		0.00	2011-09-27
484	2356	DAH SING BANKING GROUP LIMITED:O	30,000	211,200		0.00	2011-03-29
485	0358	Jiangxi Copper Company Limited:H	34,000	501,160		0.00	2011-10-11
486	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	529,200		0.00	2011-09-21
487	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,500		0.00	2009-07-28
488	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.00	2011-07-20
489	0057	CHEN HSONG HOLDINGS LIMITED:O	15,000	42,750		0.00	2011-08-25
490	0331	PCD STORES (GROUP) LIMITED:O	100,000	122,000		0.00	2011-09-28
491	0715	China Oceanwide Holdings Limited:O	212,000	129,320		0.00	2011-07-14
492	8007	Global Strategic Group Limited:O	3,519	3,519		0.00	2011-07-25
493	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	22,890		0.00	2010-07-15
494	1683	International Mining Machinery Holdings Limited:O	30,000	239,400		0.00	2011-09-26
495	0712	Comtec Solar Systems Group Limited:O	26,000	29,900		0.00	2011-07-22
496	0072	Meta Media Holdings Limited:O	10,000	23,000		0.00	2011-09-01
497	1006	Changshouhua Food Company Limited:O	12,000	40,200		0.00	2011-09-02
498	0062	Transport International Holdings Limited:O	9,200	146,280		0.00	2011-04-08
499	1159	Smart Digital Technology Group Limited:O	16,000	3,840	*	0.00	2010-07-14
500	0380	China Pipe Group Limited (BM):O	300,000	9,600		0.00	2009-12-15
501	0521	CWT International Limited:O	50,000	16,750		0.00	2011-10-07
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,700	313,513		0.00	2011-10-11
503	0873	China Taifeng Beddings Holdings Limited:O	22,000	66,880		0.00	2011-10-11
504	2899	ZIJIN MINING GROUP CO., LTD.:H	131,750	366,265		0.00	2011-08-12
505	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	29,520		0.00	2011-09-28
506	1881	Regal Real Estate Investment Trust:Unit	71,000	116,440		0.00	2011-10-10
507	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	243,600		0.00	2011-09-06
508	0618	Peking University Resources (Holdings) Company Limited:O	24,000	6,960		0.00	2010-07-12
509	0999	I.T LIMITED:O	26,457	129,639		0.00	2011-10-06
510	0008	PCCW LIMITED:O	157,604	457,052		0.00	2011-09-16
511	0585	Imagi International Holdings Limited:O	216,000	42,120		0.00	2011-07-29
512	0753	Air China Limited:H	98,000	586,040		0.00	2011-10-10
513	1399	Veson Holdings Limited (KY):O	22,000	8,140		0.00	2011-04-07
514	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,456		0.00	2011-03-24
515	0258	TOMSON GROUP LIMITED:O	30,000	55,500		0.00	2011-09-28
516	0978	China Merchants Land Limited:O	22,534	15,774		0.00	2010-12-21
517	1091	South Manganese Investment Limited:O	63,422	73,570		0.00	2011-09-07
518	8009	Chinese Energy Holdings Limited:O	400,000	4,000		0.00	2011-01-18
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	69,000		0.00	2011-02-25
520	0806	Value Partners Group Limited:O	36,000	130,320		0.00	2011-09-23
521	0653	BONJOUR HOLDINGS LIMITED:O	60,000	73,800		0.00	2011-09-02
522	0802	China e-Wallet Payment Group Limited:O	10,000	4,250		0.00	2011-06-09
523	0992	LENOVO GROUP LIMITED:O	208,000	1,098,240		0.00	2011-10-11
524	2340	ISP Holdings Limited:O	6,690	4,549		0.00	2008-11-13
525	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	298,570		0.00	2011-06-09
526	0588	Beijing North Star Company Limited:H	14,000	15,680		0.00	2010-06-01
527	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	131,940		0.00	2011-07-27
528	1777	Fantasia Holdings Group Co., Limited:O	100,500	64,320		0.00	2011-10-07
529	0866	China Qinfa Group Limited:O	20,000	25,400		0.00	2011-06-10
530	0956	China Suntien Green Energy Corporation Limited:H	26,000	39,780		0.00	2011-08-12
531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	1,000,500		0.00	2011-09-14
532	1101	China Huarong Energy Company Limited:O	133,000	316,540		0.00	2011-09-22
533	1888	Kingboard Laminates Holdings Limited:O	56,000	207,200		0.00	2011-09-02
534	8117	China Primary Energy Holdings Limited:O	45,000	1,665		0.00	2010-11-16
535	1013	Wai Chun Group Holdings Limited:O	100,000	2,500		0.00	2008-10-09
536	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
537	0275	Master Glory Group Limited:O	20,602	3,914		0.00	2011-07-28
538	8207	Chong Sing Holdings FinTech Group Limited:O	32,000	19,200		0.00	2011-09-15
539	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	74,360		0.00	2011-09-20
540	1133	Harbin Electric Company Limited:H	12,000	76,800		0.00	2011-10-11
541	1318	GREENS HOLDINGS LTD:O	22,000	10,230		0.00	2011-08-09
542	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.00	2010-12-02
543	0163	Emperor International Holdings Limited:O	64,423	71,510		0.00	2011-10-07
544	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	630,420		0.00	2011-07-11
545	3328	Bank of Communications Co., Ltd.:H	506,470	2,375,344		0.00	2011-10-10
546	0431	Greater China Financial Holdings Limited:O	5,200	1,872		0.00	2011-06-30
547	1766	CRRC Corporation Limited:H	35,000	105,350		0.00	2011-09-08
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,500	2,487,750		0.00	2011-10-10
549	0818	Hi Sun Technology (China) Limited:O	45,000	74,250		0.00	2011-07-12
550	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	33,600		0.00	2011-01-25
551	0606	China Agri-Industries Holdings Limited:O	67,000	349,070		0.00	2011-10-03
552	0369	Wing Tai Properties Limited:O	22,000	51,920		0.00	2011-07-14
553	0476	Ev Dynamics (Holdings) Limited:O	22,850	16,224		0.00	2010-10-28
554	3777	China Fiber Optic Network System Group Ltd.:O	20,000	11,400		0.00	2011-07-19
555	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	482,460		0.00	2011-09-19
556	0169	Wanda Hotel Development Company Limited:O	38,000	17,480		0.00	2011-04-28
557	0372	PT International Development Corporation Limited:O	12,660	3,165		0.00	2010-05-19
558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,400	433,468		0.00	2011-08-22
559	1108	Triumph New Energy Company Limited:H	4,000	6,080		0.00	2011-05-24
560	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	231,340		0.00	2011-10-06
561	0701	CNT GROUP LIMITED:O	30,000	10,800		0.00	2010-11-23
562	1207	SRE Group Limited:O	70,000	26,250		0.00	2011-09-23
563	0597	China Resources Microelectronics Limited:O	139,562	66,292		0.00	2011-09-30
564	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	499		0.00	2011-09-05
565	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	210,320		0.00	2011-09-19
566	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	32,300		0.00	2011-08-29
567	0030	YNBY International Limited:O	10,000	2,950		0.00	2011-09-19
568	0717	Emperor Capital Group Limited:O	40,060	8,813		0.00	2011-06-29
569	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	42,880		0.00	2011-10-07
570	0547	Digital Domain Holdings Limited:O	151,200	18,900		0.00	2011-06-20
571	0672	Zhong An Group Limited:O	36,200	36,200		0.00	2011-09-06
572	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,650	47,661		0.00	2010-12-20
573	1398	Industrial and Commercial Bank of China Limited:H	1,320,011	5,689,247		0.00	2011-10-11
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	13,720		0.00	2011-08-12
575	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
576	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,400		0.00	2011-08-11
577	1060	Damai Entertainment Holdings Limited (BM):O	30,700	14,276	*	0.00	2011-05-04
578	0307	Up Energy Development Group Limited:O	15,870	25,709		0.00	2011-08-11
579	0221	Easy One Financial Group Limited:O	112,000	11,312		0.00	2011-04-14
580	0124	Guangdong Land Holdings Limited:O	24,917	49,086		0.00	2011-08-15
581	0005	HSBC HOLDINGS PLC:O	258,764	16,224,503		0.00	2011-10-11
582	1181	Tang Palace (China) Holdings Limited:O	6,000	6,540		0.00	2011-05-13
583	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,290	11,113		0.00	2011-05-06
584	0346	Yanchang Petroleum International Limited:O	90,000	49,500		0.00	2011-05-06
585	2331	LI NING COMPANY LIMITED:O	15,000	108,600		0.00	2011-07-11
586	3883	China Aoyuan Group Limited:O	37,000	29,230		0.00	2010-11-08
587	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	115,500		0.00	2011-10-06
588	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	5,844		0.00	2010-08-31
589	8212	Celebrate International Holdings Limited:O	1,500	585		0.00	2011-09-07
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,000	2,610,720		0.00	2011-10-11
591	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	21,600		0.00	2011-01-24
592	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,500		0.00	2007-12-27
593	0119	Poly Property Group Co., Limited:O	50,000	137,000		0.00	2011-10-07
594	2898	Longrun Tea Group Company Limited:O	20,000	7,000		0.00	2008-01-21
595	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,624	193,864		0.00	2011-10-03
596	0604	SHENZHEN INVESTMENT LIMITED:O	48,000	70,080		0.00	2011-10-03
597	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,000	1,190,400		0.00	2011-10-10
598	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,950	84,135		0.00	2011-05-19
599	0887	Emperor Watch & Jewellery Limited:O	90,000	94,500		0.00	2011-10-11
600	0554	Hans Group Holdings Limited (KY):O	50,000	5,600		0.00	2010-02-11
601	1898	China Coal Energy Company Limited:H	55,000	449,350		0.00	2011-10-11
602	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,880		0.00	2010-10-29
603	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	35,600		0.00	2011-07-21
604	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
605	8006	Sino Splendid Holdings Limited:O	1,400	2,814		0.00	2010-11-16
606	3393	Wasion Holdings Limited:O	12,000	26,040		0.00	2011-03-14
607	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,600		0.00	2009-05-19
608	0914	Anhui Conch Cement Company Limited:H	16,500	380,325		0.00	2011-10-11
609	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	116,500		0.00	2011-04-15
610	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	23,700		0.00	2007-12-28
611	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	5,038		0.00	2011-02-25
612	0144	China Merchants Port Holdings Company Limited:O	30,434	675,635		0.00	2011-10-11
613	0751	Skyworth Group Limited:O	32,000	109,120		0.00	2011-10-10
614	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	8,300		0.00	2010-04-08
615	0110	China Fortune Holdings Limited:O	10,000	1,500		0.00	2007-11-07
616	2727	Shanghai Electric Group Company Limited:H	36,000	109,440		0.00	2011-09-16
617	1168	Z Fin Limited:O	42,500	22,950		0.00	2011-08-18
618	2038	FIH Mobile Limited:O	86,000	350,880		0.00	2011-08-04
619	0059	Skyfame Realty (Holdings) Limited:O	17,640	14,112		0.00	2011-07-04
620	1097	i-CABLE Communications Limited:O	24,000	9,480		0.00	2010-12-14
621	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	15,000		0.00	2008-11-27
622	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	226,600		0.00	2011-10-11
623	0202	EverChina Int'l Holdings Company Limited:O	42,000	17,850		0.00	2011-01-07
624	0965	Playmates Toys Limited:Wrnt	1,560	117		0.00	2010-08-04
625	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,500		0.00	2011-04-07
626	0869	Playmates Toys Limited:O	12,000	3,540		0.00	2011-02-28
627	8088	8088 Investment Holdings Limited:O	1,120	930		0.00	2011-08-30
628	3339	Lonking Holdings Limited:O	48,000	128,640		0.00	2011-07-29
629	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,400	203,550		0.00	2011-10-10
630	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	72,000		0.00	2011-04-18
631	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	158,029	22,440		0.00	2011-07-18
632	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	18,700		0.00	2011-01-03
633	0226	LIPPO LIMITED (HK):O	5,500	11,605		0.00	2010-01-12
634	1282	Renze Harvest International Limited:O	32,000	6,720		0.00	2011-05-11
635	1007	Longhui International Holdings Limited:O	11,000	13,970		0.00	2011-06-13
636	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	17,600		0.00	2011-01-17
637	3333	China Evergrande Group:O	162,000	427,680		0.00	2011-09-14
638	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,002	601,227		0.00	2011-10-11
639	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	79,100		0.00	2011-09-05
640	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,900		0.00	2011-09-26
641	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,400		0.00	2010-09-10
642	1868	Neo-Neon Holdings Limited:O	10,000	11,900		0.00	2011-09-01
643	3889	Global Corn Group Limited:O	12,000	9,240		0.00	2011-03-31
644	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	145,080		0.00	2011-10-07
645	0857	PETROCHINA COMPANY LIMITED:H	218,000	1,966,360		0.00	2011-10-10
646	0670	China Eastern Airlines Corporation Limited:H	36,000	94,680		0.00	2011-10-10
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,289	537,547		0.00	2011-10-07
648	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	8,838		0.00	2011-09-06
649	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	7,699		0.00	2011-08-26
650	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	28,300		0.00	2011-09-14
651	0066	MTR CORPORATION LIMITED:O	57,498	1,385,702		0.00	2011-10-07
652	8048	Yu Tak International Holdings Limited:O	10,000	900		0.00	2010-10-29
653	0075	Y. T. REALTY GROUP LIMITED:O	7,500	13,875		0.00	2009-08-06
654	1182	Success Dragon International Holdings Limited:O	65,100	7,617	*	0.00	2010-08-20
655	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	60,840		0.00	2011-10-07
656	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
657	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	3,726		0.00	2010-04-01
658	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,727	1,527		0.00	2011-08-15
659	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,635	66,817		0.00	2011-08-15
660	0013	Hutchison Whampoa Limited:O	39,000	2,575,950		0.00	2011-10-11
661	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	12,640		0.00	2011-09-01
662	0757	Solargiga Energy Holdings Limited:O	20,000	17,000		0.00	2011-06-21
663	0285	BYD Electronic (International) Company Limited:O	20,000	39,400		0.00	2010-10-25
664	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,200	6,644		0.00	2011-08-24
665	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,000		0.00	2010-11-11
666	1299	AIA Group Limited:O	105,600	2,471,040		0.00	2011-10-10
667	0506	China Foods Limited:O	24,000	127,200		0.00	2011-07-26
668	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	53,600		0.00	2011-10-07
669	3888	Kingsoft Corporation Limited:O	10,000	31,300		0.00	2010-11-16
670	1387	China Dili Group:O	180,000	176,400		0.00	2011-09-30
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2011-06-21
672	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	12,629		0.00	2010-12-29
673	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	557,960		0.00	2011-08-11
674	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	91,392		0.00	2011-09-01
675	1087	InvesTech Holdings Limited:O	6,000	7,860		0.00	2011-01-25
676	1663	Sino Harbour Holdings Group Limited:O	10,000	8,400		0.00	2011-08-04
677	8011	Polyard Petroleum International Group Limited:O	15,000	5,550		0.00	2011-09-15
678	0410	SOHO CHINA LIMITED:O	42,500	215,475		0.00	2011-09-20
679	1186	China Railway Construction Corporation Limited:H	17,000	61,370		0.00	2011-10-10
680	2005	SSY Group Limited (KY):O	20,000	15,000		0.00	2011-10-11
681	0983	SOCAM Development Limited:O	4,000	26,320		0.00	2011-07-04
682	1171	Yankuang Energy Group Company Limited:H	16,000	280,000		0.00	2011-10-03
683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	59,600		0.00	2011-10-06
684	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,000		0.00	2010-01-19
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	428,000		0.00	2011-10-11
686	1913	PRADA S.P.A.:O	20,600	743,660		0.00	2011-10-10
687	1700	Springland International Holdings Limited:O	20,000	100,000		0.00	2011-08-03
688	0573	Tao Heung Holdings Limited:O	8,000	19,600		0.00	2009-08-13
689	1137	Hong Kong Technology Venture Company Limited:O	6,000	21,240		0.00	2007-11-02
690	0903	TPV TECHNOLOGY LIMITED:O	18,000	42,300		0.00	2011-08-01
691	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	5,957		0.00	2010-01-21
692	0371	Beijing Enterprises Water Group Limited:O	52,250	81,510		0.00	2011-04-14
693	1193	China Resources Gas Group Limited:O	15,000	151,200	*	0.00	2011-08-31
694	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,260		0.00	2011-03-31
695	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	77,760		0.00	2010-03-10
696	1733	E-Commodities Holdings Limited:O	28,000	54,880		0.00	2011-06-27
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	47,520		0.00	2010-11-23
698	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,000	17,600		0.00	2011-04-27
699	0161	AVIC International Holdings Limited:H	2,000	6,780		0.00	2011-02-10
700	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	16,360		0.00	2011-09-28
701	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,050		0.00	2011-05-31
702	0480	HKR INTERNATIONAL LIMITED:O	9,489	27,044		0.00	2011-01-07
703	0552	China Communications Services Corporation Limited:H	14,000	46,900		0.00	2011-09-14
704	0195	Greentech Technology International Limited:O	20,000	18,600		0.00	2011-06-13
705	0862	Vision Values Holdings Limited:O	9,600	1,920		0.00	2010-06-14
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	72,100		0.00	2011-08-24
707	0302	OCBC Bank (Hong Kong) Limited:O	2,000	128,000		0.00	2011-06-07
708	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,818	69,381		0.00	2011-08-02
709	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	56,100		0.00	2011-09-14
710	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	779,900		0.00	2011-09-16
711	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	612		0.00	2007-10-15
712	2789	Yuanda China Holdings Limited:O	40,000	33,200		0.00	2011-08-18
713	0491	Emperor Culture Group Limited:O	8,010	505		0.00	2011-06-30
714	0528	Kingdom Holdings Limited (KY):O	4,000	2,240		0.00	2011-10-11
715	3823	Tech Pro Technology Development Limited:O	6,000	11,880		0.00	2010-12-15
716	0159	Brockman Mining Limited:O	34,200	23,256		0.00	2011-09-28
717	1099	SINOPHARM GROUP CO. LTD.:H	5,200	107,900		0.00	2011-08-18
718	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,125	14,057		0.00	2010-12-14
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,599	93,071		0.00	2011-09-06
720	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,150		0.00	2011-01-24
721	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	14,250		0.00	2011-09-14
722	0891	Trinity Limited (BM):O	10,000	65,900		0.00	2011-09-12
723	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	13,200		0.00	2011-09-23
724	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,900		0.00	2011-03-29
725	1393	Hidili Industry International Development Limited:O	12,000	31,800		0.00	2011-04-12
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,393,376	7,120,151		0.00	2011-10-11
727	1280	China Qidian Guofeng Holdings Limited:O	6,000	4,200		0.00	2011-05-05
728	0297	Sinofert Holdings Limited:O	40,000	82,800		0.00	2011-10-10
729	0001	CK Hutchison Holdings Limited:O	13,000	1,184,950		0.00	2011-09-16
730	0945	MANULIFE FINANCIAL CORPORATION:O	9,976	917,293		0.00	2011-10-04
731	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	81,500		0.00	2011-09-30
732	1886	China Huiyuan Juice Group Limited:O	8,000	17,040		0.00	2010-12-16
733	0241	Alibaba Health Information Technology Limited:O	20,000	9,700		0.00	2011-08-24
734	0413	South China Holdings Company Limited:O	16,000	8,320		0.00	2011-10-11
735	2007	Country Garden Holdings Company Limited:O	89,165	213,104		0.00	2011-09-14
736	0878	SOUNDWILL HOLDINGS LIMITED:O	1,440	10,224		0.00	2011-02-21
737	2883	China Oilfield Services Limited:H	8,000	86,240		0.00	2011-06-24
738	0011	HANG SENG BANK, LIMITED:O	9,900	924,660		0.00	2011-10-11
739	1628	Yuzhou Group Holdings Company Limited:O	12,000	22,080		0.00	2010-02-26
740	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,100		0.00	2008-07-03
741	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	597,240		0.00	2011-10-04
742	0933	Viva Goods Company Limited:O	94,900	13,666		0.00	2011-05-27
743	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,100	107,725		0.00	2011-10-04
744	1083	Towngas Smart Energy Company Limited:O	12,000	48,720		0.00	2010-01-25
745	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	59,900		0.00	2011-10-11
746	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,220		0.00	2011-09-30
747	1338	BaWang International (Group) Holding Limited:O	14,000	11,480		0.00	2011-08-18
748	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	78,000		0.00	2010-10-06
749	0826	Tiangong International Company Limited:O	8,000	10,160		0.00	2011-06-09
750	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	740		0.00	2007-06-26
751	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	517,650		0.00	2011-10-03
752	0600	China Infrastructure Investment Limited:O	20,000	3,800		0.00	2010-01-22
753	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	91,205		0.00	2011-09-22
754	0272	SHUI ON LAND LIMITED:O	24,040	47,840		0.00	2011-01-25
755	1088	China Shenhua Energy Company Limited:H	15,500	480,500		0.00	2011-09-01
756	2238	Guangzhou Automobile Group Co., Ltd.:H	10,086	75,847		0.00	2011-08-30
757	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,000		0.00	2010-08-24
758	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	47,400		0.00	2011-09-27
759	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	448,560		0.00	2011-09-20
760	0171	Silver Grant International Holdings Group Limited:O	10,000	15,700		0.00	2011-03-24
761	3382	Tianjin Port Development Holdings Limited:O	26,000	23,920		0.00	2010-11-11
762	0773	China Metal Recycling (Holdings) Limited:O	4,800	35,232		0.00	2011-08-10
763	0489	DongFeng Motor Group Company Limited (CN):H	12,000	144,000		0.00	2011-09-05
764	0291	China Resources Beer (Holdings) Company Limited:O	10,000	291,500		0.00	2011-10-11
765	0103	Shougang Century Holdings Limited:O	8,000	2,840		0.00	2011-04-29
766	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	832		0.00	2011-07-11
767	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-03
768	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	5,680		0.00	2011-09-01
769	3363	Zhengye International Holdings Company Limited:O	2,000	1,180		0.00	2011-08-19
770	8143	Good Fellow Healthcare Holdings Limited:O	2,666	349		0.00	2010-12-28
771	1196	Realord Group Holdings Limited:O	2,500	1,163		0.00	2011-03-21
772	8220	Bingo Group Holdings Limited:O	12,000	924		0.00	2011-06-15
773	0086	SUN HUNG KAI & CO. LIMITED:O	8,225	35,039		0.00	2011-09-14
774	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,429	512,424		0.00	2011-10-07
775	2778	Champion Real Estate Investment Trust:Unit	19,037	58,253		0.00	2011-09-21
776	1208	MMG Limited (HK):O	20,000	62,200		0.00	2011-08-15
777	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,829	60,214		0.00	2010-10-08
778	1058	NAMYUE HOLDINGS LIMITED:O	2,000	530		0.00	2007-07-19
779	3360	Far East Horizon Limited:O	10,000	49,000		0.00	2011-08-29
780	0817	China Jinmao Holdings Group Limited:O	32,000	46,400		0.00	2011-09-01
781	0707	Asia Television Holdings Limited:O	4,000	496		0.00	2009-12-09
782	3983	China BlueChemical Ltd.:H	6,000	34,380		0.00	2011-09-01
783	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,900		0.00	2011-06-02
784	0605	China Financial Services Holdings Limited:O	10,000	4,200		0.00	2009-06-15
785	1020	Cybernaut International Holdings Company Limited:O	4,000	1,900		0.00	2011-09-27
786	0004	Wharf (Holdings) Limited (The):O	10,000	384,000		0.00	2011-09-21
787	0883	CNOOC LIMITED:O	146,000	2,003,120		0.00	2011-10-11
788	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	500		0.00	2007-06-26
789	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	35,200		0.00	2011-06-30
790	0083	SINO LAND COMPANY LIMITED:O	17,044	185,780		0.00	2011-10-11
791	1386	Vestate Group Holdings Limited:O	2,000	1,560		0.00	2011-09-01
792	0061	Green Leader Holdings Group Limited:O	3,600	1,728		0.00	2011-02-07
793	0196	Honghua Group Limited:O	10,000	7,300		0.00	2011-07-08
794	0273	MASON GROUP HOLDINGS LIMITED:O	8,322	458		0.00	2011-08-15
795	1086	Goodbaby International Holdings Limited:O	3,000	5,070		0.00	2011-08-16
796	0778	Fortune Real Estate Investment Trust:Unit	5,000	17,750		0.00	2011-03-01
797	3999	DaChan Food (Asia) Limited:O	3,000	4,770		0.00	2010-03-25
798	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	4,028		0.00	2011-05-26
799	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,300		0.00	2011-09-09
800	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	10,462		0.00	2011-03-01
801	0691	China Shanshui Cement Group Limited:O	8,000	43,200		0.00	2011-10-03
802	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	24,960		0.00	2011-10-11
803	0853	MicroPort Scientific Corporation:O	4,000	18,240		0.00	2010-11-03
804	3389	Hengdeli Holdings Limited:O	12,000	35,520		0.00	2011-09-15
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	675,150		0.00	2011-09-27
806	0952	Quam Plus International Financial Limited:O	3,230	743		0.00	2008-09-30
807	0975	Mongolian Mining Corporation:O	10,000	66,500		0.00	2010-11-01
808	0240	BUILD KING HOLDINGS LIMITED:O	3,200	342		0.00	2007-06-26
809	0880	SJM Holdings Limited:O	14,000	193,480		0.00	2011-10-11
810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,320		0.00	2011-06-20
811	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,000		0.00	2010-12-08
812	0823	Link Real Estate Investment Trust:Unit	5,500	144,650		0.00	2011-10-03
813	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	20,680		0.00	2011-07-14
814	0006	Power Assets Holdings Limited:O	5,000	296,750		0.00	2011-10-06
815	0941	China Mobile Limited (HK):O	46,500	3,413,100		0.00	2011-10-10
816	3383	Agile Group Holdings Limited (KY):O	8,000	43,600		0.00	2011-07-18
817	0436	New Universe Environmental Group Limited:O	5,000	600		0.00	2010-06-04
818	0019	SWIRE PACIFIC LIMITED:A	2,000	176,600		0.00	2011-10-04
819	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
820	0973	L'Occitane International S.A.:O	3,000	48,000		0.00	2011-05-20
821	0655	HONGKONG CHINESE LIMITED:O	4,000	4,560		0.00	2010-10-12
822	0632	CHK Oil Limited (BM):O	6,720	5,242		0.00	2011-06-09
823	1997	Regent Manner International Holdings Limited:O	4,000	6,640		0.00	2011-03-15
824	1899	Xingda International Holdings Limited:O	3,000	11,610		0.00	2011-04-21
825	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,096		0.00	2010-06-23
826	1063	SUNCORP TECHNOLOGIES LIMITED:O	253	47		0.00	2011-09-30
827	2688	ENN Energy Holdings Limited:O	2,000	54,100		0.00	2011-03-09
828	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	108,680		0.00	2011-09-05
829	2880	Liaoning Port Co., Ltd.:H	2,000	3,480		0.00	2011-05-09
830	1222	WANG ON GROUP LIMITED:O	12,105	751		0.00	2011-03-31
831	0825	New World Department Store China Limited:O	3,000	13,740		0.00	2011-09-06
832	1109	CHINA RESOURCES LAND LIMITED:O	10,000	89,900		0.00	2011-09-19
833	2888	STANDARD CHARTERED PLC:O	4,055	685,701		0.00	2011-10-07
834	0267	CITIC Limited (HK):O	6,000	76,680		0.00	2011-10-10
835	1383	LET Group Holdings Limited:O	2,000	920		0.00	2011-08-11
836	0448	Branded Lifestyle Holdings Limited:O	1,595	2,329		0.00	2010-11-26
837	0499	Qingdao Holdings International Limited:O	800	1,440		0.00	2010-08-30
838	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,000	10,320		0.00	2011-10-10
839	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	16,260		0.00	2011-09-08
840	3933	United Laboratories International Holdings Limited (The):O	2,000	12,380		0.00	2011-08-12
841	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,476	29,625		0.00	2011-07-15
842	3828	Ming Fai International Holdings Limited:O	1,000	1,000		0.00	2010-10-19
843	0629	Yue Da International Holdings Limited:O	1,000	720		0.00	2011-07-05
844	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	154,220		0.00	2011-07-14
845	0577	South Shore Holdings Limited:O	839	654		0.00	2009-08-12
846	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	10,500		0.00	2011-08-22
847	1831	ShiFang Holding Limited:O	1,000	770		0.00	2010-12-03
848	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,000		0.00	2010-11-15
849	0700	TENCENT HOLDINGS LIMITED:O	2,200	374,220		0.00	2011-09-28
850	8078	China Creative Digital Entertainment Limited:O	10,000	110		0.00	2011-09-06
851	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	21,000		0.00	2011-09-27
852	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,400		0.00	2011-09-02
853	0813	Shimao Group Holdings Limited:O	4,000	25,520		0.00	2011-09-27
854	0147	International Business Settlement Holdings Limited:O	20,000	4,500		0.00	2009-11-16
855	1141	CMBC Capital Holdings Limited:O	4,000	416		0.00	2011-08-31
856	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,300		0.00	2010-11-11
857	0616	EMINENCE ENTERPRISE LIMITED:O	525	155		0.00	2009-10-30
858	0329	OCI International Holdings Limited:O	2,500	160	*	0.00	2011-01-03
859	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	40,750		0.00	2011-09-22
860	1768	Bracell Limited (BM):O	3,000	7,410		0.00	2011-05-30
861	0002	CLP HOLDINGS LIMITED:O	2,017	139,576		0.00	2011-08-15
862	0282	NEXT DIGITAL LIMITED:O	2,000	1,340		0.00	2010-10-11
863	0628	Tong Tong AI Social Group Limited:O	1,716	89		0.00	2011-01-26
864	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	245		0.00	2011-09-05
865	0010	HANG LUNG GROUP LIMITED:O	1,010	42,925		0.00	2011-09-09
866	1199	COSCO SHIPPING Ports Limited:O	2,000	19,380		0.00	2011-09-01
867	0885	Rentian Technology Holdings Limited:O	2,600	270		0.00	2011-04-13
868	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	2		0.00	2011-03-04
869	0683	KERRY PROPERTIES LIMITED:O	1,000	26,250		0.00	2011-04-06
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,940		0.00	2010-08-17
871	0231	Ping An Securities Group (Holdings) Limited:O	5,461	704		0.00	2010-06-23
872	1836	Stella International Holdings Limited:O	500	9,070		0.00	2011-07-22
873	1882	Haitian International Holdings Limited:O	1,000	6,780		0.00	2010-04-19
874	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	17,256		0.00	2010-07-27
875	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
876	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	214,200		0.00	2011-08-29
877	0149	China Agri-Products Exchange Limited:O	1,450	274		0.00	2011-08-17
878	0148	Kingboard Holdings Limited:O	500	12,325		0.00	2011-09-06
879	0630	AMCO United Holding Limited:O	4,000	180		0.00	2011-06-27
880	0913	Harbour Digital Asset Capital Limited:O	230	43		0.00	2010-12-17
881	1833	Intime Retail (Group) Company Limited:O	1,000	10,060		0.00	2011-06-02
882	0522	ASMPT Limited:O	200	15,740		0.00	2011-08-01
883	1122	QINGLING MOTORS CO. LTD:H	611	1,271		0.00	2011-08-12
884	1361	361 Degrees International Limited:O	1,000	3,940		0.00	2011-07-22
885	1968	Peak Sport Products Co., Limited:O	1,000	1,990		0.00	2011-03-24
886	0493	GOME Retail Holdings Limited:O	8,000	15,760		0.00	2011-10-07
887	3938	Samling Global Limited:O	2,000	820		0.00	2011-08-11
888	1011	China NT Pharma Group Company Limited:O	500	525		0.00	2011-04-20
889	1638	Kaisa Group Holdings Ltd.:O	2,000	3,160		0.00	2011-07-06
890	2020	ANTA Sports Products Limited:O	1,000	8,850		0.00	2011-07-27
891	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,140		0.00	2011-08-18
892	1688	Alibaba.com Limited:O	2,000	16,180		0.00	2011-08-18
893	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	488	81		0.00	2011-07-25
894	0901	Goldstone Investment Group Limited:O	80	36		0.00	2011-02-10
895	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,812		0.00	2010-06-11
896	1221	SINO HOTELS (HOLDINGS) LIMITED:O	329	823		0.00	2010-11-30
897	0659	CTF Services Limited (BM):O	1,000	10,860		0.00	2011-02-15
898	1230	Yashili International Holdings Ltd:O	1,000	1,170		0.00	2011-07-25
899	0220	Uni-President China Holdings Ltd.:O	1,000	4,290		0.00	2011-01-25
900	8046	Heng Xin China Holdings Limited:O	533	346		0.00	2011-02-24
901	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	17,480		0.00	2011-09-02
902	0764	Eternity Investment Limited:O	1,000	40		0.00	2009-06-15
903	0530	Goldin Financial Holdings Limited:O	402	338		0.00	2010-10-28
904	0283	Goldin Properties Holdings Limited:O	100	258		0.00	2008-01-11
905	8279	AGTech Holdings Limited:O	215	69		0.00	2007-10-16
906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15

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