GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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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	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,640,000	36,400		2.52	2011-03-21
2	1142	E&P Global Holdings Limited:O	3,086,000	987,520		2.07	2011-09-05
3	0965	Playmates Toys Limited:Wrnt	2,176,211	163,216		1.64	2011-05-11
4	0955	SCHRAMM HOLDING AG:O	322,000	24,858,400	*	1.62	2011-09-15
5	8082	Qing Hua Holding Group Company Limited (BM):O	16,000,000	5,360,000		1.58	2011-09-19
6	1788	Guotai Junan International Holdings Limited:O	25,909,000	41,972,580		1.58	2011-07-05
7	1823	Huayu Expressway Group Limited:O	6,448,000	6,512,480		1.56	2010-07-27
8	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,470,000	2,367,500		1.54	2011-08-04
9	0869	Playmates Toys Limited:O	14,897,700	4,394,822		1.42	2011-07-21
10	0794	Come Sure Group (Holdings) Limited:O	4,494,000	3,415,440		1.37	2010-05-27
11	0512	Grand Pharmaceutical Group Limited:O	23,696,788	6,990,552		1.23	2011-02-15
12	0692	Shenzhou Space Park Group Limited:O	4,577,000	54,924	*	1.13	2011-08-16
13	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,783,000	4,230,160		1.05	2011-09-26
14	1059	KANTONE HOLDINGS LIMITED:O	65,717,823	3,943,069		0.88	2011-05-17
15	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,081,200	4,259,928		0.84	2011-09-02
16	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,655,000	11,549,800		0.83	2011-10-06
17	1143	China Energy Storage Technology Development Limited:O	3,242,000	1,458,900		0.79	2011-08-05
18	0176	Superactive Group Company Limited:O	7,310,825	1,462,165		0.74	2009-08-17
19	2011	Gilston Group Limited:O	2,558,000	1,611,540		0.62	2011-01-24
20	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	829,600		0.61	2010-08-25
21	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,818,664	511,400		0.59	2011-03-16
22	0072	Meta Media Holdings Limited:O	2,490,000	5,727,000		0.57	2011-05-05
23	1110	Kingworld Medicines Group Limited:O	3,412,000	4,537,960		0.55	2011-10-04
24	1121	Golden Solar New Energy Technology Holdings Limited:O	5,214,000	5,214,000		0.52	2011-08-11
25	8003	Great World Company Holdings Ltd:O	5,791,500	637,065		0.51	2010-12-09
26	0810	China Castson 81 Finance Company Limited (BM):O	12,750,000	624,750		0.51	2011-06-20
27	2382	Sunny Optical Technology (Group) Company Limited:O	5,045,000	7,163,900		0.50	2011-10-10
28	1719	China Infrastructure & Logistics Group Ltd.:O	5,838,632	2,014,328		0.50	2009-09-24
29	1878	SOUTHGOBI RESOURCES LTD.:O	897,700	51,707,520		0.49	2011-08-10
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	70,200		0.45	2010-06-29
31	3683	Great Harvest Maeta Holdings Limited:O	3,632,500	4,177,375		0.44	2010-11-01
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,412,534	11,870,289		0.43	2011-10-11
33	1236	National Agricultural Holdings Limited:O	1,042,000	1,042,000		0.41	2010-05-28
34	0091	Golden Century International Holdings Group Limited:O	13,306,508	1,477,022		0.40	2011-10-04
35	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	218,000	1,308,000		0.40	2011-04-06
36	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	1,598,280		0.39	2010-08-31
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,500,000	495,000		0.37	2011-09-16
38	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,514,200		0.36	2010-02-23
39	0543	Pacific Online Limited:O	3,918,390	13,910,285		0.36	2011-07-15
40	0528	Kingdom Holdings Limited (KY):O	2,136,000	1,196,160		0.34	2011-09-15
41	8047	China Ocean Group Development Limited:O	4,165,200	437,346		0.33	2011-09-20
42	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,046,888	10,807,569		0.33	2011-09-30
43	1386	Vestate Group Holdings Limited:O	1,926,000	1,502,280		0.31	2010-05-28
44	6828	Beijing Gas Blue Sky Holdings Limited:O	466,000	396,100		0.31	2011-08-05
45	2310	Times Universal Group Holdings Limited:O	976,000	253,760		0.30	2010-04-30
46	1178	Huiyin Holdings Group Limited:O	3,530,000	405,950		0.30	2011-09-28
47	3378	Xiamen International Port Co., Ltd:H	2,934,000	3,080,700		0.30	2011-09-15
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	60,600		0.29	2011-03-15
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,212,678	424,437		0.28	2010-09-16
50	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
51	0956	China Suntien Green Energy Corporation Limited:H	3,654,000	5,590,620		0.27	2011-08-03
52	0573	Tao Heung Holdings Limited:O	2,723,000	6,671,350		0.27	2011-09-09
53	2468	Trony Solar Holdings Company Limited:O	4,199,000	5,710,640		0.26	2011-09-22
54	0475	Central Development Holdings Limited:O	706,000	1,101,360		0.26	2011-09-14
55	0196	Honghua Group Limited:O	8,115,000	5,923,950		0.25	2011-10-06
56	0325	Trauson Holdings Company Limited:O	1,913,000	3,787,740		0.25	2011-09-28
57	1165	Shunfeng International Clean Energy Limited:O	3,798,000	1,804,050		0.24	2011-07-18
58	0736	China Properties Investment Holdings Limited:O	594,980	136,845		0.24	2011-10-04
59	1889	Sanai Health Industry Group Company Limited:O	4,110,000	1,664,550		0.24	2011-08-05
60	0686	Beijing Energy International Holding Co., Ltd.:O	2,050,000	1,947,500		0.24	2011-08-26
61	1777	Fantasia Holdings Group Co., Limited:O	12,171,000	7,789,440		0.23	2011-07-22
62	0814	Beijing Jingkelong Company Limited:H	425,000	2,868,750		0.23	2010-04-30
63	0812	Southwest Securities International Securities Limited:O	2,682,000	4,344,840		0.23	2011-09-20
64	0946	Hontex International Holdings Company Limited:O	4,466,000	9,199,960	*	0.22	2010-03-31
65	0867	China Medical System Holdings Limited:O	3,576,000	19,346,160		0.22	2011-09-28
66	0761	Bel Global Resources Holdings Limited:O	7,592,000	1,085,656	*	0.21	2011-05-20
67	1231	Newton Resources Ltd:O	7,960,000	6,686,400		0.20	2011-10-06
68	0471	Silkwave Inc:O	6,550,000	209,600		0.19	2011-06-27
69	0389	China Tontine Wines Group Limited:O	3,670,000	2,715,800		0.18	2011-10-06
70	0542	China Cultural Tourism and Agriculture Group Limited:O	3,501,600	364,166		0.18	2011-07-12
71	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,713,620		0.18	2011-05-17
72	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
73	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,790,000	1,217,200		0.16	2011-07-22
74	2341	EcoGreen International Group Limited:O	752,000	1,436,320		0.15	2010-05-28
75	0872	Titan Invo Technology Limited:O	770,000	361,900		0.15	2010-07-21
76	0329	OCI International Holdings Limited:O	3,972,500	254,240	*	0.15	2011-07-13
77	0638	KIN YAT HOLDINGS LIMITED:O	606,000	939,300		0.14	2010-12-10
78	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,586,500	2,151,900		0.14	2011-09-15
79	0464	China In-Tech Limited:O	630,000	286,650		0.14	2011-01-24
80	3360	Far East Horizon Limited:O	4,066,000	19,923,400		0.14	2011-10-06
81	0862	Vision Values Holdings Limited:O	1,990,600	398,120		0.14	2011-05-20
82	1685	Boer Power Holdings Limited:O	1,050,000	2,163,000		0.13	2011-07-22
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,934,945	745,885		0.13	2011-05-11
84	0800	A8 New Media Group Limited:O	610,000	469,700		0.13	2011-10-10
85	0953	Shaw Brothers Holdings Limited:O	1,472,000	1,604,480		0.12	2011-04-06
86	0132	Hing Yip Holdings Limited (BM):O	1,426,000	209,622		0.12	2011-06-14
87	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,555,308	622,123		0.12	2011-08-10
88	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	350,844		0.11	2010-08-26
89	0320	COMPUTIME GROUP LIMITED:O	858,000	454,740		0.10	2010-11-05
90	0040	Gold Peak Technology Group Limited:O	802,714	577,954		0.10	2011-03-24
91	0851	Sheng Yuan Holdings Limited:O	1,153,158	588,111		0.10	2011-04-07
92	1900	China ITS (Holdings) Co., Ltd.:O	1,548,000	1,315,800		0.10	2011-10-06
93	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,760,259	372,266		0.10	2011-09-08
94	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,036,060	2,936,720		0.09	2011-09-09
95	1039	Changyou International Group Limited:O	752,000	706,880		0.09	2011-07-11
96	0651	China Ocean Industry Group Limited:O	3,348,638	368,350		0.09	2011-04-28
97	1282	Renze Harvest International Limited:O	2,672,000	561,120		0.09	2011-09-05
98	0110	China Fortune Holdings Limited:O	750,000	112,500		0.09	2011-08-19
99	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	1,367,863		0.09	2010-05-31
100	0406	YAU LEE HOLDINGS LIMITED:O	388,000	384,120		0.09	2011-09-01
101	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	112,640		0.09	2011-07-18
102	0485	China Sinostar Group Company Limited:O	1,309,234	130,923		0.09	2011-08-24
103	8186	Almana Limited:O	1,773,711	461,165		0.08	2011-04-11
104	0947	MOBI Development Co., Ltd.:O	659,500	593,550		0.08	2011-09-09
105	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,230,000	680,150		0.08	2011-08-25
106	0134	Hop Hing Group Holdings Limited:Wrnt	82,000	10,742		0.08	2010-05-10
107	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	91,200		0.08	2011-07-26
108	8063	Global Mastermind Holdings Limited:O	97,004	76,633		0.08	2010-12-08
109	3330	Lingbao Gold Group Company Ltd.:H	226,000	777,440		0.08	2011-07-22
110	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	458,800		0.08	2007-06-26
111	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	125,060		0.08	2009-11-17
112	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	268,000	1,562,440		0.08	2011-09-27
113	0767	Zhong Ji Longevity Science Group Limited:O	3,000,006	108,000		0.07	2011-09-05
114	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
115	8250	Du Du Holdings Limited (KY):O	808,000	86,456		0.07	2011-10-07
116	0263	GT GROUP HOLDINGS LIMITED:O	4,602,080	156,471		0.07	2011-09-16
117	1058	NAMYUE HOLDINGS LIMITED:O	380,000	100,700		0.07	2011-09-28
118	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
119	0245	China Vered Financial Holding Corporation Limited:O	4,996,500	149,895		0.07	2011-08-02
120	1033	Sinopec Oilfield Service Corporation:H	952,000	1,494,640		0.07	2011-09-12
121	1118	GOLIK HOLDINGS LIMITED:O	373,800	175,686		0.07	2011-08-11
122	0337	Greenland Hong Kong Holdings Limited:O	697,500	1,053,225		0.07	2011-09-15
123	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	471,000	197,820		0.07	2011-08-31
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	408,480		0.07	2011-08-09
125	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	230,040		0.07	2011-02-16
126	1089	Leyou Technologies Holdings Limited:O	1,075,000	430,000		0.06	2011-03-25
127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	730,000	372,300		0.06	2010-12-02
128	0602	Jiahua Stores Holdings Limited:O	650,000	214,500		0.06	2011-04-12
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	468,000	987,480		0.06	2011-08-24
130	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,450,400	1,145,816		0.06	2011-09-22
131	0580	Sun.King Technology Group Limited:O	826,000	363,440		0.06	2011-09-28
132	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,222,000	1,637,480		0.06	2011-09-09
133	1682	Hang Pin Living Technology Company Limited:O	256,000	204,800		0.06	2011-05-24
134	0199	ITC Properties Group Limited:O	325,600	560,032		0.06	2010-11-26
135	8080	North Asia Strategic Holdings Limited:O	7,822,031	234,661		0.06	2011-05-30
136	0076	Elate Holdings Limited:O	189,176	96,480		0.06	2011-09-02
137	1399	Veson Holdings Limited (KY):O	568,000	210,160		0.06	2011-01-20
138	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,504,400	45,079		0.05	2011-03-03
139	1011	China NT Pharma Group Company Limited:O	590,000	619,500		0.05	2011-09-30
140	8207	Chong Sing Holdings FinTech Group Limited:O	944,000	566,400		0.05	2011-09-02
141	1241	Shuanghua Holdings Limited:O	350,000	273,000		0.05	2011-08-09
142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	414,540		0.05	2010-06-15
143	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	22,800		0.05	2010-08-03
144	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,092,000	524,160		0.05	2011-07-22
145	0597	China Resources Microelectronics Limited:O	4,398,000	2,089,050		0.05	2011-09-30
146	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
147	0628	Tong Tong AI Social Group Limited:O	1,074,400	55,869		0.05	2010-05-13
148	1091	South Manganese Investment Limited:O	1,488,450	1,726,602		0.05	2011-07-05
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	688,000	405,920		0.05	2011-08-19
150	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,232	132,233		0.05	2011-05-16
151	0760	Talent Property Group Limited:O	1,377,500	303,050		0.05	2011-08-31
152	0595	AV CONCEPT HOLDINGS LIMITED:O	298,000	187,740		0.05	2011-09-27
153	2233	WEST CHINA CEMENT LIMITED:O	2,048,000	2,560,000		0.05	2011-10-11
154	0908	Zhuhai Holdings Investment Group Limited:O	528,000	248,160		0.05	2011-07-07
155	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	122,117		0.05	2010-10-20
156	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	520,840	1,468,769		0.05	2011-08-16
157	0689	EPI (Holdings) Limited:O	962,668	135,736		0.05	2011-09-27
158	0690	Uni-Bio Science Group Limited:O	603,000	256,275	*	0.05	2010-01-12
159	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	458,000	691,580		0.05	2011-08-11
160	0833	ALLTRONICS HOLDINGS LIMITED:O	141,000	228,420		0.04	2011-09-01
161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	282,500	84,750		0.04	2011-06-20
162	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	81,620		0.04	2008-06-25
163	0431	Greater China Financial Holdings Limited:O	132,320	47,635		0.04	2010-11-04
164	0070	Rich Goldman Holdings Limited:O	1,695,000	169,500		0.04	2011-03-01
165	0717	Emperor Capital Group Limited:O	1,134,000	249,480		0.04	2011-10-11
166	0228	China Energy Development Holdings Limited:O	3,050,000	326,350		0.04	2011-10-06
167	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
168	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	182,784		0.04	2010-04-29
169	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	88,400		0.04	2011-07-15
170	0705	Ding He Mining Holdings Limited:O	1,420,000	225,780		0.04	2011-02-10
171	0402	Peace Map Holding Limited:O	3,700,000	181,300		0.04	2011-06-20
172	0922	Anxian Yuan China Holdings Limited:O	909,200	250,030	*	0.04	2010-10-26
173	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
174	1003	Huanxi Media Group Limited:O	525,252	30,465		0.04	2011-07-22
175	3808	SINOTRUK (HONG KONG) LIMITED:O	1,076,000	4,368,560		0.04	2011-10-06
176	0989	China Changbaishan International Holdings Limited:O	1,076,000	80,700		0.04	2010-06-18
177	0670	China Eastern Airlines Corporation Limited:H	1,320,000	3,471,600		0.04	2011-10-03
178	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,000		0.04	2010-12-09
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	223,600	65,962		0.04	2011-05-17
180	0380	China Pipe Group Limited (BM):O	5,000,000	160,000		0.04	2011-04-13
181	1180	Paradise Entertainment Limited (BM):O	1,063,000	53,150		0.04	2009-10-19
182	2728	Jintai Energy Holdings Limited:O	120,000	72,000		0.04	2011-02-16
183	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,300		0.04	2009-01-19
184	0241	Alibaba Health Information Technology Limited:O	1,376,000	667,360		0.04	2011-10-06
185	0613	Planetree International Development Limited:O	3,372,000	151,740		0.04	2011-09-14
186	2268	Youyuan International Holdings Limited:O	349,000	753,840		0.03	2011-09-30
187	0235	CSC Holdings Limited (HK):O	1,290,000	194,790		0.03	2011-09-28
188	0635	PLAYMATES HOLDINGS LIMITED:O	86,160	183,521		0.03	2009-11-11
189	8265	China Trustful Group Limited:O	52,000	45,240		0.03	2011-03-24
190	8171	China Trends Holdings Limited:O	2,292,710	32,098		0.03	2011-10-03
191	8132	Century Energy International Holdings Limited:O	190,000	28,500		0.03	2011-08-23
192	8078	China Creative Digital Entertainment Limited:O	3,000,000	33,000		0.03	2011-07-12
193	3828	Ming Fai International Holdings Limited:O	231,000	231,000		0.03	2011-10-06
194	0347	Angang Steel Company Limited:H	374,000	1,679,260		0.03	2011-10-10
195	0193	CAPITAL ESTATE LIMITED:O	848,500	212,125		0.03	2011-04-11
196	0166	New Times Corporation Limited (BM):O	3,120,000	193,440		0.03	2011-09-30
197	0585	Imagi International Holdings Limited:O	3,427,067	668,278		0.03	2011-08-31
198	0128	ENM Holdings Limited (HK):O	564,000	157,920		0.03	2011-08-01
199	1868	Neo-Neon Holdings Limited:O	320,000	380,800		0.03	2011-08-09
200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	169,600	629,216		0.03	2011-10-06
201	1182	Success Dragon International Holdings Limited:O	2,350,070	274,958	*	0.03	2010-08-11
202	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,101,000	3,501,180		0.03	2011-09-26
203	0538	Ajisen (China) Holdings Limited:O	357,000	3,537,870		0.03	2011-10-03
204	0726	DIT Group Limited:O	115,000	28,750		0.03	2009-08-31
205	1733	E-Commodities Holdings Limited:O	1,248,000	2,446,080		0.03	2011-09-26
206	0697	Shoucheng Holdings Limited:O	2,936,000	1,277,160		0.03	2011-10-03
207	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	382,000	561,540		0.03	2011-10-11
208	1488	Best Food Holding Company Limited:O	266,000	121,030		0.03	2011-09-22
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,021,196	485,068		0.03	2011-09-26
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	806,500	2,774,360		0.03	2011-10-11
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	962,800	577,680		0.03	2011-08-19
212	1618	Metallurgical Corporation of China Ltd.:H	895,000	1,235,100		0.03	2011-09-19
213	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,611,000	4,623,570		0.03	2011-10-07
214	0480	HKR INTERNATIONAL LIMITED:O	417,008	1,188,473		0.03	2011-08-08
215	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
216	1215	Kai Yuan Holdings Limited:O	3,268,500	493,544		0.03	2011-09-26
217	1064	Zhong Hua International Holdings Limited:O	45,300	26,274		0.03	2011-03-29
218	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	258,000	82,560		0.03	2011-06-01
219	0364	Blockchain Group Company Limited:O	419,320	67,091		0.03	2010-09-01
220	8130	Dadi International Group Limited:O	77,000	14,630		0.03	2011-08-11
221	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	120,533		0.03	2009-09-24
222	0022	MEXAN LIMITED (BM):O	370,000	40,700		0.03	2010-11-05
223	1883	CITIC Telecom International Holdings Limited:O	673,400	1,063,972		0.03	2011-10-11
224	0885	Rentian Technology Holdings Limited:O	1,023,910	106,487		0.03	2011-08-26
225	8006	Sino Splendid Holdings Limited:O	29,950	60,200		0.03	2011-04-18
226	2343	PACIFIC BASIN SHIPPING LIMITED:O	541,000	1,828,580		0.03	2011-10-04
227	2349	China City Infrastructure Group Limited:O	350,000	175,000		0.03	2011-10-04
228	8239	Capital Finance Holdings Limited:O	46,800	37,908		0.03	2011-02-01
229	0286	Aidigong Maternal & Child Health Limited (BM):O	671,142	98,658		0.03	2010-11-08
230	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	226,000	2,336,840		0.03	2011-09-08
231	0343	CULTURECOM HOLDINGS LIMITED:O	283,139	209,523		0.03	2011-07-12
232	1881	Regal Real Estate Investment Trust:Unit	886,000	1,453,040		0.03	2011-10-10
233	0701	CNT GROUP LIMITED:O	513,401	184,824		0.03	2011-09-21
234	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	58,100		0.03	2011-05-12
235	0276	Mongolia Energy Corporation Limited:O	1,789,042	1,001,864		0.03	2011-09-16
236	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	20,480		0.03	2010-09-24
237	0555	REXLot Holdings Limited:O	2,050,000	984,000		0.03	2011-09-01
238	3363	Zhengye International Holdings Company Limited:O	130,000	76,700		0.03	2011-06-21
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,020,000	3,825,000		0.03	2011-09-27
240	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,000	238,680		0.03	2011-09-08
241	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	183,540		0.03	2011-10-11
242	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	588,960		0.03	2011-10-10
243	0331	PCD STORES (GROUP) LIMITED:O	1,052,000	1,283,440		0.02	2011-09-30
244	8007	Global Strategic Group Limited:O	37,142	37,142		0.02	2011-06-03
245	0403	STARLITE HOLDINGS LIMITED:O	130,000	42,250		0.02	2008-06-18
246	3323	China National Building Material Company Limited:H	704,000	5,378,560		0.02	2011-10-11
247	2866	COSCO SHIPPING Development Co., Ltd.:H	914,100	1,188,330		0.02	2011-10-11
248	0240	BUILD KING HOLDINGS LIMITED:O	302,366	32,353		0.02	2010-11-09
249	0789	Artini Holdings Limited:O	300,000	50,400		0.02	2011-07-15
250	0122	CROCODILE GARMENTS LIMITED:O	150,000	70,500		0.02	2011-06-08
251	8100	Famous Tech International Holdings Limited:O	300,088	44,713		0.02	2011-08-02
252	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,800	675,000		0.02	2011-07-13
253	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	48,000		0.02	2011-05-31
254	8167	Neo Telemedia Limited:O	470,000	96,350		0.02	2011-07-18
255	0185	Zensun Enterprises Limited:O	710,475	71,048		0.02	2010-07-20
256	0888	Bison Finance Group Limited:O	228,800	128,128		0.02	2010-05-10
257	1988	China Minsheng Banking Corp., Ltd.:H	945,800	4,889,786		0.02	2011-10-06
258	3993	CMOC Group Limited (CN):H	300,000	1,011,000		0.02	2011-10-07
259	1918	Sunac China Holdings Limited:O	682,000	947,980		0.02	2011-03-10
260	0491	Emperor Culture Group Limited:O	280,020	17,641		0.02	2011-06-28
261	0513	CONTINENTAL HOLDINGS LIMITED:O	700,000	72,100		0.02	2011-09-01
262	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	279,000		0.02	2011-08-16
263	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
264	0261	GBA Holdings Limited:O	14,424,100	144,241		0.02	2010-09-28
265	1186	China Railway Construction Corporation Limited:H	452,500	1,633,525		0.02	2011-09-21
266	0225	Pokfulam Development Company Limited:O	24,000	177,600		0.02	2010-03-18
267	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	551,200		0.02	2011-02-11
268	0271	Asiasec Properties Limited:O	266,620	117,313		0.02	2011-04-13
269	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	281,820		0.02	2009-05-21
270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	32,000		0.02	2011-05-13
271	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	284,000	1,104,760		0.02	2011-09-21
272	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	164,000	142,680		0.02	2011-08-11
273	0876	Kaisa Health Group Holdings Limited:O	66,000	58,740		0.02	2008-04-29
274	1073	Da Yu Financial Holdings Limited:O	160,000	32,320		0.02	2011-02-23
275	0333	Top Form International Limited:O	220,000	84,700		0.02	2011-05-16
276	1141	CMBC Capital Holdings Limited:O	840,000	87,360		0.02	2011-07-07
277	0660	Wai Chun Bio-Technology Limited:O	3,140,000	210,380		0.02	2011-06-29
278	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	35,000		0.02	2009-08-24
279	1213	MOBICON GROUP LIMITED:O	40,000	27,200		0.02	2010-12-07
280	0352	Fortune Sun (China) Holdings Limited:O	40,000	19,200		0.02	2010-10-06
281	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	58,200		0.02	2011-07-18
282	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,160,600		0.02	2009-08-06
283	0061	Green Leader Holdings Group Limited:O	220,800	105,984		0.02	2011-06-20
284	0390	CHINA RAILWAY GROUP LIMITED:H	815,000	1,409,950		0.02	2011-09-19
285	2369	Coolpad Group Limited:O	412,000	457,320		0.02	2011-09-27
286	0260	AVIC Joy Holdings (HK) Limited:O	466,750	93,350		0.02	2011-05-12
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	174,440		0.02	2011-08-16
288	0294	Yangtzekiang Garment Limited:O	40,000	79,600		0.02	2011-09-26
289	0497	CSI Properties Limited (BM):O	1,563,375	262,647		0.02	2011-09-22
290	0673	China Health Group Limited:O	95,500	21,488		0.02	2011-06-21
291	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,530,000		0.02	2010-05-27
292	0418	FOUNDER HOLDINGS LIMITED:O	212,000	57,240		0.02	2011-04-14
293	8131	ABC MULTIACTIVE LIMITED:O	30,000	10,500		0.02	2010-05-03
294	8055	China E-Information Technology Group Limited:O	276,082	69,021		0.02	2010-07-22
295	0430	Oriental Explorer Holdings Limited:O	334,000	30,060		0.02	2010-04-28
296	2878	Solomon Systech (International) Limited:O	454,000	75,364		0.02	2011-01-21
297	8213	StarGlory Holdings Company Limited:O	200,000	15,000		0.02	2010-03-03
298	0024	BURWILL HOLDINGS LIMITED:O	889,200	108,482		0.02	2011-07-25
299	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,800		0.02	2010-04-19
300	1600	Tian Lun Gas Holdings Limited:O	150,000	255,000		0.02	2011-09-01
301	0975	Mongolian Mining Corporation:O	670,500	4,458,825		0.02	2011-09-21
302	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	128,000		0.02	2011-06-01
303	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	138,100	1,972,068		0.02	2011-10-06
304	8106	Shenghua Lande Scitech Limited:H	20,000	4,800		0.02	2007-09-25
305	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	310,000	70,990		0.02	2011-01-14
306	0616	EMINENCE ENTERPRISE LIMITED:O	96,598	28,496		0.02	2011-06-10
307	0591	China High Precision Automation Group Limited:O	180,000	489,600		0.02	2011-09-09
308	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	12,360		0.02	2011-02-18
309	0910	China Sandi Holdings Limited:O	1,684,000	131,352		0.02	2011-07-26
310	0818	Hi Sun Technology (China) Limited:O	459,000	757,350		0.02	2011-09-26
311	0112	Lerthai Group Limited:O	58,000	111,360		0.02	2011-10-11
312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	608,000	1,933,440		0.02	2011-08-31
313	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	116,200		0.02	2011-09-14
314	1686	SUNEVISION HOLDINGS LTD.:O	396,832	392,864		0.02	2011-07-13
315	0106	Landsea Green Management Limited:O	337,599	135,040		0.02	2011-04-12
316	0251	S E A HOLDINGS LIMITED:O	113,619	374,943		0.02	2010-05-27
317	0842	Leoch International Technology Limited:O	224,000	533,120		0.02	2011-08-15
318	1020	Cybernaut International Holdings Company Limited:O	200,000	95,000		0.02	2011-07-26
319	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	280,500		0.02	2011-10-07
320	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	500,500		0.02	2011-10-11
321	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
322	1196	Realord Group Holdings Limited:O	104,000	48,360		0.02	2011-07-05
323	0123	Yuexiu Property Company Limited:O	1,498,400	1,663,224		0.02	2011-09-22
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	179,250		0.02	2011-07-06
325	2777	Guangzhou R&F Properties Co., Ltd.:H	160,800	1,030,728		0.02	2011-09-26
326	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	807,000	1,234,710		0.02	2011-01-24
327	0575	Regent Pacific Group Limited:O	570,000	105,450		0.02	2011-07-25
328	3888	Kingsoft Corporation Limited:O	184,000	575,920		0.02	2011-10-06
329	0959	Century Entertainment International Holdings Limited:O	654,065	49,055		0.02	2011-06-10
330	1800	China Communications Construction Company Limited:H	696,000	3,285,120		0.02	2011-10-04
331	0340	Tongguan Gold Group Limited:O	1,435,000	162,155	*	0.02	2011-08-30
332	0889	DATRONIX HOLDINGS LIMITED:O	50,000	147,000		0.02	2011-01-28
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	192,000	1,144,320		0.02	2011-10-11
334	2313	Shenzhou International Group Holdings Limited:O	194,000	1,761,520		0.02	2011-08-11
335	0519	Novautek Technologies Group Limited (BM):O	130,000	17,420		0.02	2011-04-19
336	0094	Greenheart Group Limited:O	120,925	58,044		0.02	2011-10-11
337	2323	Renco Holdings Group Limited (BM):O	140,000	27,300		0.02	2009-12-21
338	1172	Magnus Concordia Group Limited:O	340,000	31,280		0.02	2011-07-21
339	0618	Peking University Resources (Holdings) Company Limited:O	170,000	49,300		0.02	2011-04-12
340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	31,820		0.02	2010-04-30
341	0108	GR Life Style Company Limited:O	20,000	41,000		0.02	2011-05-12
342	0860	Apollo Future Mobility Group Limited:O	550,000	258,500		0.02	2011-08-25
343	1766	CRRC Corporation Limited:H	304,000	915,040		0.02	2011-10-10
344	0729	FDG Electric Vehicles Limited:O	1,644,087	493,226		0.01	2011-10-11
345	0500	Frontier Services Group Limited:O	169,854	43,313		0.01	2011-09-14
346	1371	China Ecotourism Group Limited:O	1,103,500	101,522		0.01	2011-05-18
347	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	38,250		0.01	2011-07-11
348	0295	KONG SUN HOLDINGS LIMITED:O	105,000	10,500		0.01	2011-06-28
349	0138	CCT Fortis Holdings Limited:O	86,350	51,810		0.01	2011-07-07
350	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	557,280		0.01	2011-08-08
351	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	177,610	29,661		0.01	2011-10-11
352	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	48,800		0.01	2011-01-24
353	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	1,217,700		0.01	2011-05-24
354	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
355	0198	SMI Holdings Group Limited:O	1,120,052	266,572		0.01	2011-01-31
356	0808	Prosperity Real Estate Investment Trust:Unit	187,000	273,020		0.01	2011-09-26
357	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	95,130		0.01	2011-09-30
358	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	714,000		0.01	2011-06-17
359	0189	DONGYUE GROUP LIMITED:O	290,000	1,226,700		0.01	2011-10-11
360	1041	Lamtex Holdings Limited:O	620,400	99,264		0.01	2011-08-05
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	72,000	144,000		0.01	2011-09-28
362	0566	Hanergy Thin Film Power Group Limited:O	1,818,000	536,310		0.01	2011-10-07
363	1029	IRC LIMITED:O	452,000	474,600		0.01	2011-09-06
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	224,000	344,960		0.01	2011-10-11
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	444,000	861,360		0.01	2011-09-22
366	0097	HENDERSON INVESTMENT LIMITED:O	408,000	204,000		0.01	2011-09-28
367	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	98,000		0.01	2011-05-24
368	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	39,400		0.01	2010-10-19
369	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	67,980		0.01	2011-07-18
370	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	122,000		0.01	2010-01-06
371	1102	Enviro Energy International Holdings Limited:O	362,000	87,604		0.01	2011-09-08
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	99,792		0.01	2011-07-07
373	0455	Tianda Pharmaceuticals Limited:O	242,000	94,380		0.01	2011-06-30
374	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	130,389		0.01	2010-11-12
375	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	174,660		0.01	2011-10-06
376	0604	SHENZHEN INVESTMENT LIMITED:O	454,808	664,020		0.01	2011-10-07
377	1125	LAI FUNG HOLDINGS LIMITED:O	1,023,700	199,622		0.01	2010-12-16
378	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	14,100		0.01	2007-07-25
379	2357	AviChina Industry & Technology Company Limited:H	252,000	723,240		0.01	2011-10-06
380	0630	AMCO United Holding Limited:O	910,000	40,950		0.01	2011-07-11
381	0763	ZTE CORPORATION:H	78,192	1,657,670		0.01	2011-09-23
382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	36,300		0.01	2010-04-28
383	3983	China BlueChemical Ltd.:H	218,000	1,249,140		0.01	2011-08-02
384	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70,604	706		0.01	2010-06-22
385	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	27,740		0.01	2010-08-31
386	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	32,000		0.01	2011-08-19
387	0267	CITIC Limited (HK):O	436,000	5,572,080		0.01	2011-10-11
388	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
389	0062	Transport International Holdings Limited:O	48,000	763,200		0.01	2011-09-20
390	1010	Sky Blue 11 Company Limited:O	40,000	25,200		0.01	2010-12-02
391	1361	361 Degrees International Limited:O	245,000	965,300		0.01	2011-10-11
392	8173	Hephaestus Holdings Limited:O	108,000	21,816		0.01	2011-07-13
393	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,920	178,315		0.01	2011-06-24
394	0419	Hony Media Group:O	532,940	45,300		0.01	2011-09-14
395	0332	Yuan Heng Gas Holdings Limited:O	93,000	59,520		0.01	2011-09-21
396	0448	Branded Lifestyle Holdings Limited:O	114,943	167,817		0.01	2011-08-12
397	1087	InvesTech Holdings Limited:O	83,000	108,730		0.01	2011-01-20
398	0280	KING FOOK HOLDINGS LIMITED:O	50,000	48,500		0.01	2011-08-17
399	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	288,000	743,040		0.01	2011-10-07
400	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	8,848		0.01	2008-08-15
401	0298	Chuang's China Investments Limited:O	174,000	55,680		0.01	2011-08-24
402	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	712,880		0.01	2011-08-24
403	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	232,341	23,699		0.01	2011-04-07
404	0588	Beijing North Star Company Limited:H	80,000	89,600		0.01	2010-04-12
405	8296	Sino-Life Group Limited:O	84,000	21,420		0.01	2011-02-11
406	0603	China Oil And Gas Group Limited:O	559,336	226,531		0.01	2011-07-28
407	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
408	0171	Silver Grant International Holdings Group Limited:O	258,000	405,060		0.01	2011-10-03
409	0495	PALADIN LIMITED (BM):O	60,000	8,400		0.01	2007-06-26
410	0968	Little Sheep Group Limited:O	115,000	664,700		0.01	2011-10-06
411	0853	MicroPort Scientific Corporation:O	160,000	729,600		0.01	2011-08-03
412	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	630,000	693,000		0.01	2011-08-30
413	0819	Tianneng Power International Limited:O	120,000	384,000		0.01	2011-09-20
414	0746	Lee & Man Chemical Company Limited:O	90,000	411,300		0.01	2011-08-04
415	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	46,816		0.01	2010-08-24
416	0382	Welling Holding Limited:O	305,800	336,380		0.01	2011-06-14
417	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	128,385		0.01	2011-08-26
418	0521	CWT International Limited:O	241,950	81,053		0.01	2011-06-21
419	1161	WATER OASIS GROUP LIMITED:O	82,000	51,660		0.01	2010-10-05
420	0648	SoftMedx Healthcare Limited:O	1,450,000	87,000	*	0.01	2010-07-29
421	3938	Samling Global Limited:O	459,000	188,190		0.01	2011-09-28
422	0358	Jiangxi Copper Company Limited:H	148,000	2,181,520		0.01	2011-10-11
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	148,160		0.01	2011-09-30
424	1966	China SCE Group Holdings Limited:O	300,000	483,000		0.01	2011-05-19
425	1194	Bay Area Gold Group Limited:O	350,000	518,000		0.01	2011-06-15
426	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
427	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,875	30,201		0.01	2010-04-22
428	1185	China Energine International (Holdings) Limited:O	414,763	111,986		0.01	2011-07-05
429	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	22,200		0.01	2011-06-22
430	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	35,100		0.01	2011-03-08
431	2330	China Uptown Group Company Limited:O	88,000	34,320		0.01	2007-09-17
432	1888	Kingboard Laminates Holdings Limited:O	309,000	1,143,300		0.01	2011-08-29
433	1200	Midland Holdings Limited (BM):O	74,000	259,740		0.01	2011-09-26
434	0925	Beijing Properties (Holdings) Limited:O	380,000	152,000		0.01	2011-01-03
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	335,800		0.01	2011-08-15
436	0952	Quam Plus International Financial Limited:O	121,120	27,858		0.01	2011-09-30
437	8317	Finet Group Limited:O	44,000	18,920		0.01	2011-06-14
438	0272	SHUI ON LAND LIMITED:O	514,211	1,023,280		0.01	2011-09-28
439	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,513	12,504,626		0.01	2011-10-10
440	0600	China Infrastructure Investment Limited:O	420,000	79,800		0.01	2010-09-30
441	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
442	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	192,650	51,052		0.01	2011-06-07
443	0827	Ko Yo Chemical (Group) Limited:O	700,000	79,800		0.01	2011-03-25
444	2383	TOM GROUP LIMITED:O	372,000	215,760		0.01	2011-04-06
445	0365	Sino ICT Holdings Limited:O	50,000	10,500		0.01	2008-06-11
446	1049	Celestial Asia Securities Holdings Limited:O	351,740	28,843		0.01	2011-08-02
447	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,500	74,813		0.01	2011-08-22
448	8129	Cloud Investment Holdings Limited (KY):O	780,000	33,540		0.01	2010-10-07
449	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,284	39,341		0.01	2010-08-31
450	1051	G-Resources Group Limited:O	1,582,304	759,506		0.01	2011-10-11
451	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,457	79,451		0.01	2011-10-03
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	692,000	13,563,200		0.01	2011-10-04
453	0563	Shanghai Industrial Urban Development Group Limited:O	244,250	310,198		0.01	2011-09-27
454	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	41,080		0.01	2011-02-21
455	0850	Long Well International Holdings Limited:O	380,000	62,700		0.01	2011-09-26
456	0637	Lee Kee Holdings Limited:O	76,000	38,000		0.01	2011-07-06
457	0715	China Oceanwide Holdings Limited:O	814,000	496,540		0.01	2011-10-07
458	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	13,580		0.01	2011-04-07
459	2689	Nine Dragons Paper (Holdings) Limited:O	417,000	1,718,040		0.01	2011-10-04
460	0868	XINYI GLASS HOLDINGS LIMITED:O	328,000	1,453,040		0.01	2011-10-11
461	1822	China Wood International Holding Co., Limited:O	55,000	15,675		0.01	2011-01-28
462	2868	Beijing Capital Land Co., Ltd.:H	90,000	128,700		0.01	2010-03-02
463	8028	Timeless Resources Holdings Limited:O	100,000	15,000		0.01	2007-09-27
464	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	93,000		0.01	2011-09-30
465	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,145	130,717		0.01	2011-02-22
466	1211	BYD COMPANY LIMITED:H	69,000	869,400		0.01	2011-09-23
467	0309	Xinhua News Media Holdings Limited:O	100,000	28,500		0.01	2011-05-24
468	1131	Agritrade Resources Limited:O	50,000	23,000		0.01	2011-03-29
469	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	296,250	109,613		0.01	2011-08-18
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	155,120	1,264,228		0.01	2011-10-03
471	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	61,000		0.01	2011-09-28
472	0099	Wong's International Holdings Limited:O	40,000	50,000		0.01	2011-03-22
473	0622	Oshidori International Holdings Limited:O	607,193	44,325		0.01	2011-01-11
474	87001	Hui Xian Real Estate Investment Trust:Unit	418,000	1,166,220		0.01	2011-06-15
475	0877	OM Technologies (Group) Limited:O	67,000	130,650		0.01	2011-10-11
476	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	54,560		0.01	2011-08-16
477	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	338,000		0.01	2011-10-11
478	8166	China Eco-Farming Limited:O	200,000	7,000		0.01	2010-12-17
479	1037	Maxnerva Technology Services Limited:O	26,000	10,400		0.01	2009-07-24
480	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	128,000		0.01	2011-01-24
481	2899	ZIJIN MINING GROUP CO., LTD.:H	494,000	1,373,320		0.01	2011-10-04
482	1163	Dejin Resources Group Company Limited:O	750,000	60,750		0.01	2011-09-26
483	0743	Asia Cement (China) Holdings Corporation:O	127,000	459,740		0.01	2011-10-11
484	0916	China Longyuan Power Group Corporation Limited:H	220,000	1,430,000		0.01	2011-10-04
485	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	725,100	184,901		0.01	2011-04-19
486	0546	Fufeng Group Limited:O	138,000	509,220		0.01	2011-09-06
487	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	60,300		0.01	2011-10-07
488	1225	Lerado Financial Group Company Limited:O	60,000	34,800		0.01	2011-06-09
489	3868	Qunxing Paper Holdings Company Limited:O	126,280	275,290	*	0.01	2011-03-31
490	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,400		0.01	2010-10-06
491	1168	Z Fin Limited:O	279,750	151,065		0.01	2011-03-23
492	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,115,600	158,415		0.01	2011-09-20
493	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,164,000	833,140		0.01	2011-10-11
494	0674	China Tangshang Holdings Limited:O	940,000	94,000		0.01	2010-03-25
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	311,400	2,559,708		0.01	2011-10-11
496	0524	Great Wall Terroir Holdings Limited:O	40,200	14,472		0.01	2011-01-19
497	1698	Boshiwa International Holding Limited:O	160,000	225,600		0.01	2011-10-07
498	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2010-01-15
499	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	104,000		0.01	2011-01-27
500	1191	China Gem Holdings Limited:O	321,200	17,345		0.01	2011-07-07
501	0596	Inspur Digital Enterprise Technology Limited:O	290,000	55,680		0.01	2011-06-02
502	0886	Silver Base Group Holdings Limited:O	91,000	591,500		0.01	2011-09-08
503	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	12,000		0.01	2010-03-31
504	1184	S.A.S. Dragon Holdings Limited:O	20,000	35,000		0.01	2007-09-21
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	85,644		0.01	2011-08-23
506	8017	Long Success International (Holdings) Limited:O	200,000	12,800		0.01	2010-09-13
507	2362	Jinchuan Group International Resources Co. Ltd:O	206,000	416,120		0.01	2011-08-30
508	8009	Chinese Energy Holdings Limited:O	1,420,000	14,200		0.01	2011-05-25
509	1101	China Huarong Energy Company Limited:O	518,500	1,234,030		0.01	2011-10-11
510	0222	MIN XIN HOLDINGS LIMITED:O	34,000	106,080		0.01	2011-10-11
511	2005	SSY Group Limited (KY):O	180,000	135,000		0.01	2011-08-09
512	0707	Asia Television Holdings Limited:O	86,000	10,664		0.01	2011-07-07
513	0009	KEYNE LTD:O	251,370	28,908		0.01	2011-01-12
514	1195	Kingwell Group Limited:O	110,000	28,600		0.01	2010-08-12
515	8046	Heng Xin China Holdings Limited:O	180,133	117,086		0.01	2011-04-13
516	1886	China Huiyuan Juice Group Limited:O	107,000	227,910		0.01	2011-03-11
517	0348	China Healthwise Holdings Limited:O	214,000	47,508		0.01	2011-07-18
518	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,520		0.01	2010-12-14
519	1323	Huasheng International Holding Limited:O	48,000	19,200		0.01	2011-07-06
520	0835	Asia Coal Limited:O	150,859	14,332		0.01	2009-07-24
521	8143	Good Fellow Healthcare Holdings Limited:O	48,000	6,288		0.01	2011-03-22
522	3988	BANK OF CHINA LIMITED:H	5,968,710	15,817,082		0.01	2011-10-10
523	2302	CNNC International Limited:O	30,000	61,500		0.01	2011-08-01
524	0383	Tian An Medicare Limited (BM):O	38,400	35,712		0.01	2009-06-03
525	0619	South China Financial Holdings Limited:O	350,000	19,950		0.01	2010-09-22
526	0190	HKC (HOLDINGS) LIMITED:O	752,487	206,934		0.01	2011-09-30
527	0449	Chigo Holding Limited:O	580,000	229,100		0.01	2011-08-26
528	0156	LIPPO CHINA RESOURCES LIMITED:O	632,000	111,232		0.01	2011-04-01
529	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	41,625		0.01	2010-08-11
530	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
531	0735	China Power Clean Energy Development Company Limited:O	540,000	156,600		0.01	2011-05-19
532	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	69,000	104,190		0.01	2011-05-24
533	0384	CHINA GAS HOLDINGS LIMITED:O	298,000	521,500		0.01	2011-09-22
534	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,420	47,178		0.01	2011-06-23
535	1086	Goodbaby International Holdings Limited:O	67,000	113,230		0.01	2011-06-27
536	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	542,590	6,760,671		0.01	2011-10-07
537	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	485,900		0.01	2011-10-04
538	0730	Capital Industrial Financial Services Group Limited:O	76,000	19,760		0.01	2010-12-01
539	0253	SHUN HO HOLDINGS LIMITED:O	20,000	19,000		0.01	2010-10-05
540	0986	Dufu Liquor Group Limited:O	20,630	2,847		0.01	2011-07-18
541	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,200		0.01	2010-05-07
542	0983	SOCAM Development Limited:O	32,000	210,560		0.01	2011-07-08
543	3838	China Starch Holdings Limited:O	375,000	86,250		0.01	2011-08-02
544	0021	Great China Holdings (Hong Kong) Limited:O	75,000	20,250		0.01	2011-07-18
545	3322	Win Hanverky Holdings Limited:O	82,000	49,200		0.01	2011-09-01
546	0233	Mingyuan Medicare Development Company Limited:O	260,000	76,700		0.01	2011-09-26
547	0405	Yuexiu Real Estate Investment Trust:Unit	68,250	234,098		0.01	2011-10-04
548	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,032,900		0.01	2011-09-14
549	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	75,000		0.01	2011-06-02
550	0291	China Resources Beer (Holdings) Company Limited:O	152,000	4,430,800		0.01	2011-09-22
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	470,500	879,835		0.01	2011-09-28
552	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
553	0990	Deep Source Holdings Limited:O	230,000	50,600		0.01	2011-05-04
554	2198	China Sanjiang Fine Chemicals Company Limited:O	64,000	140,800		0.01	2011-08-04
555	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,300		0.01	2011-01-07
556	2662	MH Development Limited:O	60,000	17,100		0.01	2011-08-15
557	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.01	2008-02-15
558	1130	China Environmental Resources Group Limited:O	136,200	12,803		0.01	2011-02-01
559	0008	PCCW LIMITED:O	448,326	1,300,145		0.01	2011-10-04
560	3382	Tianjin Port Development Holdings Limited:O	378,000	347,760		0.01	2011-05-04
561	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,476	576		0.01	2010-09-15
562	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	103,040		0.01	2011-08-09
563	3998	Bosideng International Holdings Limited:O	472,000	811,840		0.01	2011-10-03
564	0813	Shimao Group Holdings Limited:O	215,000	1,371,700		0.01	2011-09-26
565	0067	China Lumena New Materials Corp.:O	342,000	465,120		0.01	2011-10-11
566	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	16,000		0.01	2010-03-12
567	0544	DAIDO GROUP LIMITED:O	86,000	11,352		0.01	2011-08-04
568	1224	C C Land Holdings Limited:O	152,000	196,080		0.01	2011-08-09
569	1060	Damai Entertainment Holdings Limited (BM):O	124,000	57,660	*	0.01	2011-09-20
570	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	188,100		0.01	2011-09-27
571	0102	Summit Ascent Holdings Limited:O	14,000	18,480		0.01	2011-02-25
572	3899	CIMC Enric Holdings Limited:O	50,000	90,000		0.01	2010-11-17
573	2088	Xiwang Property Holdings Company Limited:O	58,369	77,631		0.01	2011-08-09
574	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	40,300		0.01	2011-05-13
575	1313	China Resources Building Materials Technology Holdings Limited:O	372,000	2,057,160		0.01	2011-10-04
576	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
577	0839	Anhui Tianda Oil Pipe Company Limited:H	28,000	33,040		0.01	2011-08-22
578	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,110	112,123		0.01	2010-12-07
579	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	317,340	853,645		0.01	2011-09-01
580	0064	GET NICE HOLDINGS LIMITED:O	250,000	81,250		0.01	2011-08-11
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,680	778,145		0.01	2011-10-11
582	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	22,680		0.01	2010-04-29
583	0515	China Silver Technology Holdings Limited:O	24,000	30,240		0.01	2011-02-24
584	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	127,794	4,753,937		0.01	2011-10-07
585	1149	Anxin-China Holdings Limited:O	140,000	191,800		0.01	2011-08-05
586	0002	CLP HOLDINGS LIMITED:O	129,240	8,943,408		0.01	2011-10-06
587	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	89,540		0.01	2011-05-03
588	0723	Reliance Global Holdings Limited (BM):O	316,875	70,346		0.01	2011-09-14
589	1176	Zhuguang Holdings Group Company Limited:O	130,000	136,500		0.01	2010-10-07
590	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,815	442,152		0.01	2011-10-10
591	0372	PT International Development Corporation Limited:O	40,291	10,073		0.01	2011-03-31
592	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,000	224,400		0.01	2011-07-14
593	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	26,100		0.01	2011-09-01
594	0063	China Asia Valley Group Limited:O	135,220	7,978		0.01	2011-09-26
595	0712	Comtec Solar Systems Group Limited:O	58,000	66,700		0.01	2011-09-05
596	1812	Shandong Chenming Paper Holdings Limited:H	20,000	65,200		0.01	2011-09-22
597	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	37,200		0.01	2011-04-07
598	0433	North Mining Shares Company Limited:O	663,125	132,625		0.01	2011-07-22
599	0246	REAL GOLD MINING LIMITED:O	46,000	407,560	*	0.01	2011-08-22
600	0841	Asia Cassava Resources Holdings Limited:O	20,000	13,800		0.01	2011-05-06
601	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	6,360		0.00	2011-08-24
602	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2010-10-26
603	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	46,400		0.00	2011-02-18
604	0174	Gemini Investments (Holdings) Limited:O	22,000	26,400		0.00	2011-05-11
605	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
606	3777	China Fiber Optic Network System Group Ltd.:O	60,000	34,200		0.00	2011-09-21
607	0410	SOHO CHINA LIMITED:O	255,000	1,292,850		0.00	2011-07-15
608	8022	Evershine Group Holdings Limited:O	80,000	5,920		0.00	2011-01-11
609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,580	49,777		0.00	2011-07-05
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	238,000	523,600		0.00	2011-09-21
611	0136	China Ruyi Holdings Limited:O	218,500	86,308		0.00	2011-09-15
612	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,908	1,652,378		0.00	2011-10-10
613	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	85,500		0.00	2011-06-29
614	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	33,000		0.00	2011-01-19
615	0005	HSBC HOLDINGS PLC:O	850,200	53,307,540		0.00	2011-10-11
616	0655	HONGKONG CHINESE LIMITED:O	95,220	108,551		0.00	2011-09-30
617	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
618	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	12,901		0.00	2010-01-14
619	1124	COASTAL GREENLAND LIMITED:O	130,000	38,350		0.00	2011-04-21
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,125	35,775		0.00	2011-02-15
621	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	4,800		0.00	2010-12-13
622	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	21,780		0.00	2011-09-26
623	0933	Viva Goods Company Limited:O	883,172	127,177		0.00	2011-07-28
624	8117	China Primary Energy Holdings Limited:O	110,000	4,070		0.00	2010-11-16
625	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,327	99,266		0.00	2011-01-21
626	0926	Besunyen Holdings Company Limited:O	76,000	119,320		0.00	2011-03-01
627	0535	Gemdale Properties and Investment Corporation Limited:O	308,192	46,229		0.00	2010-10-18
628	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	161,108	871,594		0.00	2011-08-02
629	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	96,840		0.00	2011-06-24
630	0143	Guoan International Limited:O	230,000	7,130		0.00	2011-04-06
631	3999	DaChan Food (Asia) Limited:O	45,000	71,550		0.00	2011-08-30
632	0206	CM Energy Tech Co., Ltd.:O	30,000	26,100		0.00	2011-07-07
633	0075	Y. T. REALTY GROUP LIMITED:O	35,000	64,750		0.00	2008-10-27
634	0583	Great Wall Pan Asia Holdings Limited:O	68,000	100,640		0.00	2010-11-08
635	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	22,560		0.00	2011-07-11
636	0664	DreamEast Group Limited:Wrnt	1,800	216		0.00	2011-03-04
637	0593	DreamEast Group Limited:O	9,000	22,950		0.00	2007-06-26
638	0552	China Communications Services Corporation Limited:H	86,510	289,809		0.00	2011-09-02
639	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	46,200		0.00	2011-10-03
640	0397	Minerva Group Holding Limited:O	302,251	19,344		0.00	2011-02-14
641	1116	Huiyuan Cowins Technology Group Limited:O	40,000	5,480		0.00	2009-09-30
642	1188	Hybrid Kinetic Group Limited:O	315,000	22,365		0.00	2011-01-14
643	3800	GCL Technology Holdings Limited (KY):O	659,000	1,489,340		0.00	2011-10-10
644	0013	Hutchison Whampoa Limited:O	181,200	11,968,260		0.00	2011-10-11
645	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
646	0859	Zhongchang International Holdings Group Limited:O	30,000	12,300		0.00	2011-02-11
647	0142	FIRST PACIFIC COMPANY LIMITED:O	160,000	1,150,400		0.00	2011-08-12
648	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
649	0169	Wanda Hotel Development Company Limited:O	96,000	44,160		0.00	2010-12-29
650	0802	China e-Wallet Payment Group Limited:O	20,000	8,500		0.00	2011-08-29
651	0499	Qingdao Holdings International Limited:O	20,100	36,180		0.00	2011-02-01
652	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	6,290		0.00	2011-08-15
653	0987	China Renewable Energy Investment Limited:O	38,803	12,611		0.00	2011-07-13
654	8306	China Nonferrous Metals Company Limited:O	200,000	19,600		0.00	2011-07-22
655	0353	Energy International Investments Holdings Limited:O	538,000	16,678		0.00	2010-12-16
656	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-08
657	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	650,000	269,750		0.00	2011-06-21
658	2020	ANTA Sports Products Limited:O	99,000	876,150		0.00	2011-10-03
659	1068	China Yurun Food Group Limited:O	72,000	779,040		0.00	2011-10-04
660	8048	Yu Tak International Holdings Limited:O	40,000	3,600		0.00	2010-11-16
661	0758	Macrolink Capital Holdings Limited:O	40,000	20,800		0.00	2011-01-05
662	1898	China Coal Energy Company Limited:H	160,900	1,314,553		0.00	2011-10-07
663	2038	FIH Mobile Limited:O	282,000	1,150,560		0.00	2011-08-31
664	0395	Smartac International Holdings Limited:O	96,000	36,960		0.00	2011-07-11
665	0857	PETROCHINA COMPANY LIMITED:H	824,000	7,432,480		0.00	2011-10-10
666	8041	IntelliMark AI International Limited:O	100,000	17,000	*	0.00	2010-09-15
667	1137	Hong Kong Technology Venture Company Limited:O	30,000	106,200		0.00	2010-03-25
668	0010	HANG LUNG GROUP LIMITED:O	52,000	2,210,000		0.00	2011-06-09
669	0565	Art Group Holdings Limited (KY):O	40,000	6,280		0.00	2007-07-16
670	0694	Beijing Capital International Airport Company Limited:H	72,000	226,800		0.00	2011-09-27
671	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	133,300		0.00	2011-10-04
672	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	254,200		0.00	2011-09-30
673	2338	WEICHAI POWER CO., LTD.:H	15,200	534,280		0.00	2011-08-12
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,750	399,125		0.00	2011-09-01
675	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	16,940		0.00	2011-03-16
676	2282	MGM China Holdings Limited:O	141,600	1,469,808		0.00	2011-10-11
677	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	112,662		0.00	2011-03-10
678	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	445,000		0.00	2010-09-20
679	0435	Sunlight Real Estate Investment Trust:Unit	58,000	120,060		0.00	2011-09-19
680	2889	Nickel Resources International Holdings Company Limited:O	84,000	57,960		0.00	2010-11-12
681	0221	Easy One Financial Group Limited:O	280,000	28,280		0.00	2011-01-26
682	0381	AOM International Group Company Limited:O	210,000	14,490		0.00	2011-08-11
683	1207	SRE Group Limited:O	160,000	60,000		0.00	2011-05-04
684	0680	Nan Hai Corporation Limited:O	2,490,461	77,204		0.00	2011-09-26
685	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	443,260		0.00	2011-10-11
686	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,421	1,693,477		0.00	2011-10-11
687	0598	SINOTRANS LIMITED:H	64,000	99,200		0.00	2011-09-22
688	2324	Capital VC Limited:O	30,000	9,000		0.00	2011-07-14
689	3883	China Aoyuan Group Limited:O	93,000	73,470		0.00	2011-03-02
690	1199	COSCO SHIPPING Ports Limited:O	94,000	910,860		0.00	2011-10-11
691	3328	Bank of Communications Co., Ltd.:H	1,009,699	4,735,488		0.00	2011-10-04
692	0998	China CITIC Bank Corporation Limited:H	513,540	1,792,255		0.00	2011-09-27
693	1006	Changshouhua Food Company Limited:O	18,000	60,300		0.00	2011-06-03
694	1053	Chongqing Iron & Steel Company Limited:H	18,400	20,056		0.00	2011-04-28
695	1398	Industrial and Commercial Bank of China Limited:H	2,950,956	12,718,620		0.00	2011-10-10
696	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.00	2011-07-19
697	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	111,600		0.00	2011-07-15
698	0370	Hong Kong Robotics Group Holding Limited:O	82,000	8,200		0.00	2010-12-29
699	0181	FUJIAN HOLDINGS LIMITED:O	18,000	6,570		0.00	2009-05-15
700	1338	BaWang International (Group) Holding Limited:O	98,000	80,360		0.00	2011-09-09
701	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	87,000		0.00	2010-03-16
702	1393	Hidili Industry International Development Limited:O	69,000	182,850		0.00	2011-09-14
703	0428	Cocoon Holdings Limited:O	1,300	4,940		0.00	2007-09-12
704	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	5,545		0.00	2011-06-15
705	0164	China Baoli Technologies Holdings Limited:O	105,980	19,076		0.00	2009-11-11
706	3383	Agile Group Holdings Limited (KY):O	114,000	621,300		0.00	2011-10-11
707	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,000	24,640		0.00	2011-09-30
708	1238	Powerlong Real Estate Holdings Limited:O	133,000	159,600		0.00	2011-10-11
709	1368	Xtep International Holdings Limited:O	71,000	214,420		0.00	2011-09-16
710	0931	China HK Power Smart Energy Group Limited:O	230,000	32,430		0.00	2010-11-19
711	1280	China Qidian Guofeng Holdings Limited:O	34,000	23,800		0.00	2011-06-29
712	0755	DevGreat Group Limited:O	405,000	67,230		0.00	2010-03-09
713	0656	FOSUN INTERNATIONAL LIMITED:O	207,000	811,440		0.00	2011-09-20
714	0554	Hans Group Holdings Limited (KY):O	120,000	13,440		0.00	2011-02-21
715	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,400	200,220		0.00	2011-09-15
716	1688	Alibaba.com Limited:O	161,000	1,302,490		0.00	2011-09-28
717	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	80,160		0.00	2009-03-05
718	0724	Ruixin International Holdings Limited:O	360,000	30,600		0.00	2011-08-10
719	0001	CK Hutchison Holdings Limited:O	73,000	6,653,950		0.00	2011-10-07
720	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	404,400	42,866		0.00	2011-04-13
721	0985	CST Holding (HK) Limited (KY):O	858,552	85,855		0.00	2011-09-23
722	0069	SHANGRI-LA ASIA LIMITED:O	98,188	1,468,892		0.00	2011-07-29
723	2188	China Titans Energy Technology Group Co., Limited:O	26,000	20,800		0.00	2010-10-27
724	0030	YNBY International Limited:O	20,000	5,900		0.00	2011-06-17
725	0103	Shougang Century Holdings Limited:O	60,000	21,300		0.00	2011-02-16
726	3886	Town Health International Medical Group Limited:O	28,400	21,868		0.00	2010-12-17
727	1299	AIA Group Limited:O	375,200	8,779,680		0.00	2011-10-10
728	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,000	4,510,500		0.00	2011-10-11
729	0647	Joyce Boutique Group Limited:O	50,000	32,500		0.00	2011-09-26
730	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	757,350		0.00	2011-10-03
731	0659	CTF Services Limited (BM):O	103,251	1,121,306		0.00	2011-08-04
732	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,583,600		0.00	2011-09-30
733	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,310	421,410		0.00	2011-10-07
734	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	30,100		0.00	2011-04-07
735	1205	CITIC RESOURCES HOLDINGS LIMITED:O	230,180	179,540		0.00	2011-09-27
736	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	821,500		0.00	2011-10-07
737	0805	GLENCORE PLC:O	202,400	10,352,760		0.00	2011-10-03
738	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,200		0.00	2011-03-28
739	2128	China Lesso Group Holdings Limited:O	87,000	297,540		0.00	2011-10-10
740	2727	Shanghai Electric Group Company Limited:H	86,000	261,440		0.00	2011-08-24
741	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	851,400		0.00	2011-09-20
742	0054	HOPEWELL HOLDINGS LIMITED:O	25,200	529,200		0.00	2011-09-21
743	1333	China Zhongwang Holdings Limited:O	154,400	429,232		0.00	2011-08-24
744	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,700		0.00	2011-07-27
745	1893	China National Materials Company Limited:H	33,000	104,940		0.00	2011-10-11
746	0202	EverChina Int'l Holdings Company Limited:O	100,550	42,734		0.00	2011-10-11
747	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,500	185,625		0.00	2011-10-07
748	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	295,500	5,212,620		0.00	2011-10-11
749	2371	Chuanglian Holdings Limited (KY):O	52,000	17,420		0.00	2011-08-05
750	1813	KWG Group Holdings Limited:O	80,500	191,590		0.00	2011-08-15
751	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,400		0.00	2010-10-07
752	0183	Winfull Group Holdings Limited:O	96,000	30,720		0.00	2011-09-14
753	2886	Binhai Investment Company Limited:O	164,000	43,460		0.00	2011-09-06
754	2883	China Oilfield Services Limited:H	42,000	452,760		0.00	2011-08-19
755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	59,160		0.00	2011-08-08
756	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,540	662		0.00	2011-09-30
757	2288	Rykadan Capital Limited:O	13,000	14,950		0.00	2010-12-20
758	0160	Hon Kwok Land Investment Company, Limited:O	13,000	30,810		0.00	2011-08-02
759	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2011-03-28
760	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	15,600		0.00	2011-03-29
761	0878	SOUNDWILL HOLDINGS LIMITED:O	7,360	52,256		0.00	2011-07-19
762	0704	Huscoke Holdings Limited:O	120,060	21,611		0.00	2011-09-21
763	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	9,600		0.00	2011-08-23
764	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,507	75		0.00	2011-03-24
765	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	43,750		0.00	2011-07-14
766	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,000		0.00	2010-08-04
767	0230	Minmetals Land Limited:O	87,500	92,750		0.00	2011-03-31
768	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
769	8220	Bingo Group Holdings Limited:O	80,000	6,160		0.00	2011-05-03
770	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	788,000	2,356,120		0.00	2011-10-11
771	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	34,585		0.00	2009-08-26
772	0887	Emperor Watch & Jewellery Limited:O	170,000	178,500		0.00	2011-10-11
773	0672	Zhong An Group Limited:O	60,000	60,000		0.00	2011-10-06
774	0610	WAI KEE HOLDINGS LIMITED:O	20,000	25,600		0.00	2007-07-30
775	0948	Alpha Professional Holdings Limited:O	16,000	11,520		0.00	2011-06-29
776	0082	Crazy Sports Group Limited:O	66,000	46,200		0.00	2011-10-11
777	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	113,620		0.00	2011-10-11
778	0753	Air China Limited:H	114,000	681,720		0.00	2011-09-20
779	0396	Hing Lee (HK) Holdings Limited:O	6,000	8,400		0.00	2010-03-08
780	2222	NVC International Holdings Limited:O	78,000	241,800		0.00	2011-10-06
781	0710	BOE Varitronix Limited:O	8,000	24,240		0.00	2011-08-19
782	0399	Starcoin Group Limited:O	300,000	29,700		0.00	2011-06-14
783	0992	LENOVO GROUP LIMITED:O	254,000	1,341,120		0.00	2011-10-11
784	0757	Solargiga Energy Holdings Limited:O	55,000	46,750		0.00	2011-09-09
785	2880	Liaoning Port Co., Ltd.:H	26,000	45,240		0.00	2011-07-18
786	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	5,280		0.00	2010-08-04
787	0053	GUOCO GROUP LIMITED:O	8,000	587,600		0.00	2011-04-04
788	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	355,830		0.00	2011-09-01
789	3991	Changhong Jiahua Holdings Limited:O	8,000	14,480		0.00	2010-12-01
790	0404	Hsin Chong Group Holdings Limited:O	16,000	15,360		0.00	2011-07-06
791	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,200		0.00	2010-04-19
792	0362	China Zenith Chemical Group Limited:O	17,500	5,338		0.00	2011-09-20
793	0467	United Energy Group Limited:O	298,000	286,080		0.00	2010-04-21
794	1228	Superb Summit International Group Limited:O	96,000	17,760		0.00	2011-02-16
795	0182	Concord New Energy Group Limited:O	170,080	60,378		0.00	2011-09-22
796	0205	SEEC MEDIA GROUP LIMITED:O	40,000	13,000		0.00	2011-04-21
797	1217	China Innovation Investment Limited:O	160,000	3,840		0.00	2010-08-17
798	0687	Tysan Holdings Limited:O	20,000	28,200		0.00	2010-03-24
799	0163	Emperor International Holdings Limited:O	83,666	92,869		0.00	2011-08-30
800	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,334	4,770		0.00	2010-07-23
801	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	1,491,100		0.00	2011-10-03
802	1099	SINOPHARM GROUP CO. LTD.:H	18,400	381,800		0.00	2011-01-13
803	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	10,000		0.00	2010-04-28
804	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	3,900		0.00	2009-12-01
805	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	52,500		0.00	2011-09-06
806	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	14,500		0.00	2011-10-10
807	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,040		0.00	2010-10-22
808	0960	Longfor Group Holdings Limited:O	110,000	874,500		0.00	2010-08-30
809	8212	Celebrate International Holdings Limited:O	2,275	887		0.00	2011-09-07
810	0011	HANG SENG BANK, LIMITED:O	40,700	3,801,380		0.00	2011-10-11
811	0043	C.P. POKPHAND CO. LTD.:O	361,000	303,240		0.00	2011-06-29
812	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	18,800		0.00	2011-03-01
813	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	32,400		0.00	2011-04-14
814	3337	Anton Oilfield Services Group:O	44,000	36,960		0.00	2011-07-20
815	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	1,093,880		0.00	2011-09-27
816	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	170,100		0.00	2011-05-06
817	8089	Chinese Strategic Holdings Limited:O	14,000	3,850		0.00	2011-06-07
818	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,950		0.00	2007-11-02
819	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	211,380		0.00	2011-04-27
820	0346	Yanchang Petroleum International Limited:O	130,000	71,500		0.00	2011-03-17
821	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	4,950		0.00	2010-11-24
822	0773	China Metal Recycling (Holdings) Limited:O	23,400	171,756		0.00	2011-10-11
823	0632	CHK Oil Limited (BM):O	69,600	54,288		0.00	2011-06-09
824	1083	Towngas Smart Energy Company Limited:O	50,132	203,536		0.00	2011-07-26
825	1062	China Development Bank International Investment Limited:O	20,000	16,600		0.00	2010-12-03
826	0970	New Sparkle Roll International Group Limited:O	60,500	39,325		0.00	2011-10-11
827	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,720	1,053,430		0.00	2011-10-11
828	1818	Zhaojin Mining Industry Company Limited:H	17,500	257,250		0.00	2011-08-23
829	0640	Infinity Development Holdings Company Limited:O	10,000	3,950		0.00	2011-08-26
830	0119	Poly Property Group Co., Limited:O	71,800	196,732		0.00	2011-10-07
831	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,000	147,460		0.00	2011-06-20
832	0066	MTR CORPORATION LIMITED:O	114,656	2,763,210		0.00	2011-10-04
833	0275	Master Glory Group Limited:O	22,218	4,221		0.00	2011-09-27
834	1007	Longhui International Holdings Limited:O	20,000	25,400		0.00	2011-05-09
835	1070	TCL Electronics Holdings Limited:O	21,100	42,622		0.00	2011-08-30
836	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	53,400		0.00	2011-07-06
837	0111	Cinda International Holdings Limited:O	12,554	11,926		0.00	2011-08-02
838	0047	Hop Hing Group Holdings Limited:O	10,000	3,800		0.00	2010-05-06
839	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	54,400		0.00	2011-09-21
840	0866	China Qinfa Group Limited:O	20,000	25,400		0.00	2011-10-06
841	2356	DAH SING BANKING GROUP LIMITED:O	23,456	165,130		0.00	2011-08-22
842	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	43,960		0.00	2009-08-03
843	0144	China Merchants Port Holdings Company Limited:O	46,073	1,022,821		0.00	2011-09-20
844	2327	Meilleure Health International Industry Group Limited:O	30,000	9,000		0.00	2011-07-05
845	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	52,440		0.00	2011-09-05
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	399,625		0.00	2011-10-11
847	0996	Carnival Group International Holdings Limited:O	20,000	8,000		0.00	2011-06-27
848	0526	Lisi Group (Holdings) Limited (BM):O	45,000	18,450		0.00	2010-02-02
849	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2010-10-19
850	2678	Texhong International Group Limited:O	16,000	32,160		0.00	2011-10-06
851	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	41,300		0.00	2010-11-19
852	2010	Real Nutriceutical Group Limited:O	20,000	44,200		0.00	2011-10-11
853	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	178,800		0.00	2011-04-18
854	0357	Hainan Meilan International Airport Company Limited:H	4,000	19,600		0.00	2010-08-31
855	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	17,440		0.00	2011-03-30
856	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,800	959,248		0.00	2011-10-11
857	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	23,500		0.00	2010-12-06
858	0681	Chinese People Holdings Company Limited:O	100,000	17,300		0.00	2011-09-26
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,124,834	21,077,902		0.00	2011-10-10
860	0547	Digital Domain Holdings Limited:O	168,400	21,050		0.00	2011-08-15
861	0572	Future World Holdings Limited:O	11,250	3,263	*	0.00	2011-10-11
862	0305	Wuling Motors Holdings Limited:O	20,000	12,600		0.00	2011-05-23
863	3339	Lonking Holdings Limited:O	73,000	195,640		0.00	2011-09-06
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,400	973,180		0.00	2011-09-07
865	0904	China Green (Holdings) Limited:O	15,000	30,750		0.00	2011-10-10
866	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	284,616	2,017,927		0.00	2011-09-20
867	1208	MMG Limited (HK):O	88,600	275,546		0.00	2011-09-16
868	0605	China Financial Services Holdings Limited:O	50,000	21,000		0.00	2011-09-28
869	0617	PALIBURG HOLDINGS LIMITED:O	19,232	45,580		0.00	2011-01-25
870	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	60,125		0.00	2011-08-24
871	1122	QINGLING MOTORS CO. LTD:H	20,000	41,600		0.00	2011-03-28
872	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	33,000		0.00	2011-05-17
873	0856	VSTECS Holdings Limited:O	20,000	17,400		0.00	2011-08-12
874	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,080		0.00	2010-10-20
875	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	723,200		0.00	2011-09-05
876	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,962	377,521		0.00	2011-01-27
877	0668	Doyen International Holdings Limited:O	20,000	23,600		0.00	2010-03-23
878	0296	Emperor Entertainment Hotel Limited:O	20,000	21,200		0.00	2011-09-23
879	3389	Hengdeli Holdings Limited:O	68,000	201,280		0.00	2011-09-14
880	0297	Sinofert Holdings Limited:O	108,000	223,560		0.00	2011-08-30
881	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	220,580		0.00	2011-10-10
882	0342	NewOcean Energy Holdings Limited:O	19,640	30,246		0.00	2010-08-13
883	2266	Dorsett Hospitality International Limited:O	30,000	33,900		0.00	2010-11-30
884	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,110	4,803		0.00	2011-06-29
885	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,400		0.00	2010-11-10
886	0530	Goldin Financial Holdings Limited:O	48,070	40,379		0.00	2009-11-25
887	1999	Man Wah Holdings Limited:O	14,000	50,400		0.00	2011-09-16
888	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	12,090		0.00	2010-10-11
889	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,000		0.00	2010-11-09
890	0438	IRICO Group New Energy Company Limited:H	8,800	4,048		0.00	2010-10-21
891	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	90,000		0.00	2011-04-21
892	0476	Ev Dynamics (Holdings) Limited:O	19,310	13,710		0.00	2011-02-28
893	3889	Global Corn Group Limited:O	16,000	12,320		0.00	2010-10-21
894	3933	United Laboratories International Holdings Limited (The):O	18,000	111,420		0.00	2011-10-07
895	2898	Longrun Tea Group Company Limited:O	20,000	7,000		0.00	2011-08-25
896	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,375	27,760		0.00	2011-04-12
897	0958	Huaneng Renewables Corporation Limited:H	40,000	79,200		0.00	2011-07-05
898	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	120,120		0.00	2011-07-20
899	1831	ShiFang Holding Limited:O	10,000	7,700		0.00	2011-02-08
900	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	59,400		0.00	2011-07-04
901	2312	China Financial Leasing Group Limited:O	12,000	4,560		0.00	2011-09-27
902	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	87,960		0.00	2011-08-01
903	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	105,200		0.00	2011-10-11
904	0661	China Daye Non-Ferrous Metals Mining Limited:O	73,330	30,065		0.00	2011-07-25
905	0282	NEXT DIGITAL LIMITED:O	31,600	21,172		0.00	2010-10-15
906	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,700		0.00	2008-01-23
907	1968	Peak Sport Products Co., Limited:O	27,000	53,730		0.00	2011-05-04
908	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	87,360		0.00	2011-10-11
909	8202	INNO-TECH HOLDINGS LIMITED:O	1,200	402		0.00	2011-07-14
910	0764	Eternity Investment Limited:O	100,150	4,006		0.00	2011-02-15
911	0606	China Agri-Industries Holdings Limited:O	50,000	260,500		0.00	2011-09-30
912	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	156,600		0.00	2011-09-14
913	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,243	1,637,572		0.00	2011-10-11
914	0472	New Silkroad Culturaltainment Limited:O	20,000	8,800		0.00	2011-08-23
915	0209	Winshine Science Company Limited:O	20,000	3,480		0.00	2011-05-09
916	1055	China Southern Airlines Company Limited:H	33,000	141,570		0.00	2011-09-05
917	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	11,800		0.00	2011-06-22
918	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,048	85,100		0.00	2011-08-01
919	0806	Value Partners Group Limited:O	20,000	72,400		0.00	2011-09-01
920	0220	Uni-President China Holdings Ltd.:O	41,000	175,890		0.00	2011-08-10
921	0489	DongFeng Motor Group Company Limited (CN):H	32,000	384,000		0.00	2011-10-07
922	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	71,280		0.00	2011-08-11
923	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	100,800		0.00	2011-05-03
924	0745	China National Culture Group Limited:O	20,000	1,360		0.00	2010-09-14
925	2009	BBMG Corporation:H	12,500	73,375		0.00	2011-07-07
926	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	4,700		0.00	2010-03-17
927	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,400		0.00	2011-08-02
928	0621	Taung Gold International Limited:O	130,000	35,750		0.00	2011-08-09
929	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
930	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,559	23,898		0.00	2011-08-22
931	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	75,960		0.00	2011-10-11
932	0988	Silk Road Logistics Holdings Limited:O	19,819	13,081		0.00	2011-07-20
933	0004	Wharf (Holdings) Limited (The):O	30,916	1,187,174		0.00	2011-10-10
934	0577	South Shore Holdings Limited:O	5,980	4,664		0.00	2011-08-29
935	0177	Jiangsu Expressway Company Limited:H	12,000	72,600		0.00	2011-09-05
936	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	27,332	130,647		0.00	2011-09-15
937	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,653	154,493		0.00	2011-09-06
938	2007	Country Garden Holdings Company Limited:O	159,000	380,010		0.00	2011-08-03
939	0777	NetDragon Websoft Holdings Limited:O	5,000	19,600		0.00	2010-02-01
940	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,260		0.00	2011-09-07
941	1052	Yuexiu Transport Infrastructure Limited:O	15,600	47,892		0.00	2011-10-06
942	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
943	0691	China Shanshui Cement Group Limited:O	26,000	140,400		0.00	2011-09-30
944	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	141,500		0.00	2011-10-03
945	1097	i-CABLE Communications Limited:O	18,530	7,319		0.00	2011-03-23
946	0226	LIPPO LIMITED (HK):O	4,600	9,706		0.00	2011-07-28
947	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
948	1387	China Dili Group:O	190,000	186,200		0.00	2011-10-11
949	0823	Link Real Estate Investment Trust:Unit	19,962	525,001		0.00	2011-10-11
950	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	3,500		0.00	2011-05-25
951	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	120,900		0.00	2011-10-11
952	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,300		0.00	2011-05-16
953	1700	Springland International Holdings Limited:O	22,000	110,000		0.00	2011-06-02
954	3333	China Evergrande Group:O	131,000	345,840		0.00	2011-10-07
955	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	70,900		0.00	2011-04-04
956	3393	Wasion Holdings Limited:O	8,000	17,360		0.00	2011-03-25
957	0258	TOMSON GROUP LIMITED:O	12,000	22,200		0.00	2010-03-31
958	0371	Beijing Enterprises Water Group Limited:O	57,300	89,388		0.00	2011-04-28
959	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,980		0.00	2011-05-26
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,025,450		0.00	2011-10-07
961	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,300		0.00	2011-09-23
962	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	64,400		0.00	2011-07-08
963	0817	China Jinmao Holdings Group Limited:O	72,000	104,400		0.00	2011-03-11
964	0941	China Mobile Limited (HK):O	156,500	11,487,100		0.00	2011-10-11
965	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-25
966	2778	Champion Real Estate Investment Trust:Unit	38,000	116,280		0.00	2011-03-15
967	2331	LI NING COMPANY LIMITED:O	8,000	57,920		0.00	2011-10-10
968	1555	MIE Holdings Corporation:O	20,000	40,200		0.00	2011-10-11
969	0933	Brightoil Petroleum (Holdings) Limited:O	51,000	80,580		0.00	2011-10-07
970	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
971	8153	Jiading International Group Holdings Limited:O	20,000	3,600		0.00	2011-09-14
972	0599	E. BON HOLDINGS LIMITED:O	2,210	1,348		0.00	2010-09-30
973	0223	Elife Holdings Limited:O	10,000	1,850		0.00	2011-02-28
974	3900	Greentown China Holdings Limited:O	12,000	47,280		0.00	2011-10-10
975	0914	Anhui Conch Cement Company Limited:H	9,500	218,975		0.00	2011-10-11
976	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,980		0.00	2011-09-16
977	0493	GOME Retail Holdings Limited:O	121,180	238,725		0.00	2011-10-07
978	6051	Youzan Technology Limited:O	26,200	7,205		0.00	2010-03-22
979	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	9,347		0.00	2011-07-13
980	0718	Tai United Holdings Limited:O	18,750	769		0.00	2008-11-11
981	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,220		0.00	2011-08-08
982	0195	Greentech Technology International Limited:O	20,000	18,600		0.00	2011-01-24
983	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	5,940		0.00	2011-03-29
984	0751	Skyworth Group Limited:O	18,000	61,380		0.00	2011-08-09
985	0059	Skyfame Realty (Holdings) Limited:O	10,168	8,134		0.00	2011-05-27
986	8011	Polyard Petroleum International Group Limited:O	12,500	4,625		0.00	2011-09-15
987	0159	Brockman Mining Limited:O	36,600	24,888		0.00	2011-01-21
988	0101	HANG LUNG PROPERTIES LIMITED:O	30,500	751,825		0.00	2011-08-15
989	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	535	2,113		0.00	2010-03-05
990	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	180,348		0.00	2011-09-08
991	2083	Nature Home Holding Company Limited:O	10,000	14,200		0.00	2011-09-02
992	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	53,800		0.00	2011-09-16
993	0999	I.T LIMITED:O	8,000	39,200		0.00	2011-10-11
994	0993	XinKong International Capital Holdings Limited:O	178,000	2,492		0.00	2011-10-06
995	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	141,120		0.00	2011-05-04
996	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30	26		0.00	2010-12-17
997	1088	China Shenhua Energy Company Limited:H	21,000	651,000		0.00	2011-10-10
998	0778	Fortune Real Estate Investment Trust:Unit	10,000	35,500		0.00	2011-03-01
999	0269	China Resources and Transportation Group Limited:O	120,100	33,028		0.00	2011-06-22
1000	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	960		0.00	2011-03-25
1001	1104	APAC Resources Limited:O	40,000	12,000		0.00	2011-09-26
1002	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	37,310		0.00	2011-09-06
1003	1031	Kingston Financial Group Limited:O	68,332	53,982		0.00	2011-06-30
1004	0307	Up Energy Development Group Limited:O	6,174	10,002		0.00	2011-06-13
1005	0700	TENCENT HOLDINGS LIMITED:O	10,300	1,752,030		0.00	2011-10-11
1006	0979	Green Energy Group Limited:O	2,430	1,094		0.00	2007-06-26
1007	0121	C.P. Lotus Corporation:O	50,000	11,750		0.00	2011-04-13
1008	1257	XinKong International Capital Holdings Limited:Wrnt	28,000	280		0.00	2011-08-25
1009	0945	MANULIFE FINANCIAL CORPORATION:O	9,300	855,135		0.00	2011-09-27
1010	1991	Ta Yang Group Holdings Limited:O	4,000	2,240		0.00	2011-02-17
1011	1378	China Hongqiao Group Limited:O	30,000	117,600		0.00	2011-10-10
1012	1808	Enterprise Development Holdings Limited (KY):O	4,000	840		0.00	2011-04-20
1013	2789	Yuanda China Holdings Limited:O	30,000	24,900		0.00	2011-08-01
1014	0090	Puxing Energy Limited:O	2,000	1,660		0.00	2010-12-22
1015	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	78,000		0.00	2010-04-14
1016	2389	Beijing Health (Holdings) Limited (KY):O	20,000	2,180		0.00	2007-10-31
1017	1768	Bracell Limited (BM):O	16,000	39,520		0.00	2011-09-23
1018	0978	China Merchants Land Limited:O	5,000	3,500		0.00	2010-12-21
1019	0706	Beautiful China Holdings Company Limited:O	10,000	1,290		0.00	2010-03-25
1020	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,740		0.00	2011-10-10
1021	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	41,940		0.00	2011-09-21
1022	0494	LI & FUNG LIMITED:O	36,000	504,000		0.00	2011-09-16
1023	0019	SWIRE PACIFIC LIMITED:A	4,000	353,200		0.00	2011-09-14
1024	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	45,744		0.00	2011-07-11
1025	0522	ASMPT Limited:O	1,700	133,790		0.00	2011-08-11
1026	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,900		0.00	2011-08-12
1027	0006	Power Assets Holdings Limited:O	9,000	534,150		0.00	2011-10-07
1028	1382	Pacific Textiles Holdings Limited:O	6,000	25,620		0.00	2011-10-06
1029	0653	BONJOUR HOLDINGS LIMITED:O	12,000	14,760		0.00	2011-09-26
1030	0880	SJM Holdings Limited:O	22,000	304,040		0.00	2011-10-07
1031	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	65,725		0.00	2011-07-18
1032	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1033	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,600		0.00	2009-08-14
1034	0848	Maoye International Holdings Limited:O	21,000	40,740		0.00	2011-07-29
1035	1038	CK Infrastructure Holdings Limited:O	9,000	382,950		0.00	2011-09-05
1036	1308	SITC International Holdings Company Limited:O	10,000	17,300		0.00	2011-08-02
1037	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,365		0.00	2010-08-10
1038	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	1,072		0.00	2011-04-11
1039	0826	Tiangong International Company Limited:O	6,000	7,620		0.00	2011-08-24
1040	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2010-12-06
1041	0683	KERRY PROPERTIES LIMITED:O	5,000	131,250		0.00	2011-10-11
1042	0083	SINO LAND COMPANY LIMITED:O	18,000	196,200		0.00	2011-10-10
1043	0302	OCBC Bank (Hong Kong) Limited:O	1,000	64,000		0.00	2011-05-12
1044	8050	Quantum Thinking Limited:O	2,000	530		0.00	2007-06-26
1045	1899	Xingda International Holdings Limited:O	5,000	19,350		0.00	2011-10-06
1046	1383	LET Group Holdings Limited:O	4,000	1,840		0.00	2010-01-20
1047	1115	Tibet Water Resources Ltd.:O	8,000	18,160		0.00	2011-09-20
1048	1109	CHINA RESOURCES LAND LIMITED:O	18,000	161,820		0.00	2011-09-27
1049	1171	Yankuang Energy Group Company Limited:H	6,000	105,000		0.00	2011-10-10
1050	0506	China Foods Limited:O	8,000	42,400		0.00	2011-09-05
1051	1222	WANG ON GROUP LIMITED:O	18,512	1,148		0.00	2011-03-31
1052	0883	CNOOC LIMITED:O	122,000	1,673,840		0.00	2011-10-11
1053	0571	ESUN HOLDINGS LIMITED:O	3,000	4,050		0.00	2010-11-18
1054	2888	STANDARD CHARTERED PLC:O	5,516	932,756		0.00	2011-09-28
1055	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2011-09-26
1056	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	98,800		0.00	2011-05-27
1057	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	5,500		0.00	2011-08-11
1058	0109	Good Resources Holdings Limited:O	3,187	1,084		0.00	2009-10-09
1059	2300	AMVIG Holdings Limited:O	2,000	9,200		0.00	2010-06-29
1060	1910	Samsonite Group S.A.:O	3,000	33,000		0.00	2011-08-01
1061	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	12,800		0.00	2009-09-01
1062	0479	CIL HOLDINGS LIMITED:O	2,190	1,062		0.00	2011-09-30
1063	0973	L'Occitane International S.A.:O	3,000	48,000		0.00	2011-09-28
1064	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,740		0.00	2011-10-10
1065	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,300		0.00	2010-11-25
1066	1230	Yashili International Holdings Ltd:O	7,000	8,190		0.00	2011-06-29
1067	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	227,520		0.00	2011-08-30
1068	1117	China Modern Dairy Holdings Ltd.:O	9,000	14,940		0.00	2011-09-05
1069	1013	Wai Chun Group Holdings Limited:O	10,000	250		0.00	2009-08-20
1070	1633	Magic Holdings International Limited:O	1,497	3,743		0.00	2011-09-06
1071	0085	China Electronics Huada Technology Company Limited:O	3,000	1,470		0.00	2010-04-16
1072	0087	SWIRE PACIFIC LIMITED:B	5,000	88,300		0.00	2007-12-13
1073	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,619	20,800		0.00	2011-10-11
1074	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	27,600		0.00	2011-08-05
1075	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,420	19,669		0.00	2010-04-15
1076	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,698		0.00	2010-08-05
1077	3368	Parkson Retail Group Limited:O	4,000	37,600		0.00	2011-04-07
1078	8103	hmvod Limited:O	4,000	112		0.00	2010-08-06
1079	0917	NEW WORLD CHINA LAND LIMITED:O	7,375	14,824		0.00	2011-01-14
1080	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	74,040		0.00	2011-09-22
1081	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	97,800		0.00	2011-06-02
1082	0273	MASON GROUP HOLDINGS LIMITED:O	3,314	182		0.00	2011-09-06
1083	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	42,000		0.00	2011-09-28
1084	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	428,400		0.00	2011-09-30
1085	8172	Lajin Entertainment Network Group Limited:O	600	148	*	0.00	2010-02-02
1086	0825	New World Department Store China Limited:O	2,000	9,160		0.00	2011-04-12
1087	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,760		0.00	2011-07-27
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	18,870		0.00	2011-06-02
1089	1111	Chong Hing Bank Limited:O	400	5,720		0.00	2011-03-10
1090	0376	Yunfeng Financial Group Limited:O	200	710		0.00	2011-08-09
1091	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	40,750		0.00	2011-08-18
1092	1234	China Lilang Limited:O	1,000	7,620		0.00	2011-03-29
1093	1882	Haitian International Holdings Limited:O	1,000	6,780		0.00	2009-11-25
1094	1928	Sands China Ltd.:O	4,800	96,960		0.00	2011-10-11
1095	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,000		0.00	2011-06-10
1096	0685	Media Chinese International Limited (BM):O	1,000	2,250		0.00	2007-06-26
1097	1838	China Properties Group Limited:O	1,000	1,860		0.00	2011-04-28
1098	1833	Intime Retail (Group) Company Limited:O	1,000	10,060		0.00	2011-09-12
1099	1193	China Resources Gas Group Limited:O	1,000	10,080	*	0.00	2011-01-12
1100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	384		0.00	2010-10-26
1101	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,250		0.00	2011-09-30
1102	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,840		0.00	2011-03-16
1103	0313	Richly Field China Development Limited:O	3,600	540		0.00	2010-12-20
1104	0086	SUN HUNG KAI & CO. LIMITED:O	838	3,570		0.00	2011-06-21
1105	1128	Wynn Macau, Limited:O	2,000	42,700		0.00	2011-08-12
1106	8123	Sinofortune Financial Holdings Limited:O	1,294	233		0.00	2010-08-31
1107	0279	Arta TechFin Corporation Limited:O	1,174	49		0.00	2011-05-12
1108	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,040		0.00	2010-01-22
1109	0147	International Business Settlement Holdings Limited:O	4,000	900		0.00	2009-08-18
1110	0327	PAX Global Technology Limited:O	206	309		0.00	2011-04-04
1111	0474	Aceso Life Science Group Limited:O	531	276		0.00	2010-10-06
1112	8079	Wisdomcome Group Holdings Limited:O	81	11		0.00	2011-09-09
1113	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	5		0.00	2011-08-22
1114	0913	Harbour Digital Asset Capital Limited:O	20	4		0.00	2010-12-29
1115	0149	China Agri-Products Exchange Limited:O	108	20		0.00	2011-09-07
1116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300	39		0.00	2011-07-21
1117	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2011-07-04

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