KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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	8270	China CBM Group Company Limited:O	1,120,071,971	273,297,561		29.15	2011-10-04
2	0260	AVIC Joy Holdings (HK) Limited:O	610,710,000	122,142,000		25.07	2011-07-13
3	0835	Asia Coal Limited:O	433,796,200	41,210,639		20.61	2011-07-05
4	2176	CCID CONSULTING COMPANY LIMITED:H	40,060,000	6,930,380		19.17	2011-08-26
5	0188	Sunwah Kingsway Capital Holdings Limited:O	650,571,966	77,418,064		17.67	2011-10-11
6	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	68,478,000	53,412,840		17.12	2011-10-10
7	0519	Novautek Technologies Group Limited (BM):O	110,936,000	14,865,424		13.24	2010-08-06
8	0856	VSTECS Holdings Limited:O	159,303,999	138,594,479		12.66	2011-06-03
9	0646	China Environmental Technology Holdings Limited:O	300,016,000	43,502,320		12.34	2011-07-11
10	1663	Sino Harbour Holdings Group Limited:O	132,870,000	111,610,800		11.07	2011-09-08
11	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
12	0922	Anxian Yuan China Holdings Limited:O	233,920,000	64,328,000	*	10.30	2011-10-04
13	0794	Come Sure Group (Holdings) Limited:O	30,272,000	23,006,720		9.21	2011-09-28
14	2336	Shuoao International Holdings Limited (KY):O	102,557,600	7,179,032	*	5.50	2011-04-29
15	0620	DTXS Silk Road Investment Holdings Company Limited:O	561,420,950	19,649,733		5.50	2011-08-09
16	1195	Kingwell Group Limited:O	82,292,857	21,396,143		5.44	2011-07-07
17	0346	Yanchang Petroleum International Limited:O	325,700,000	179,135,000		5.15	2011-10-06
18	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,936,717	40,587,343		4.85	2011-06-27
19	0595	AV CONCEPT HOLDINGS LIMITED:O	29,130,600	18,352,278		4.76	2011-09-30
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,384,000	50,281,776		4.48	2011-10-11
21	8236	Powerleader Science & Technology Group Limited:H	26,490,000	5,695,350		4.36	2011-06-21
22	8103	hmvod Limited:O	128,327,140	3,593,160		4.22	2011-09-08
23	0707	Asia Television Holdings Limited:O	47,452,000	5,884,048		4.05	2011-06-15
24	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
25	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,162,000	4,397,760		3.45	2011-06-29
26	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
27	0698	TONGDA GROUP HOLDINGS LIMITED:O	141,730,000	27,779,080		3.03	2011-10-11
28	1188	Hybrid Kinetic Group Limited:O	220,032,000	15,622,272		3.01	2011-07-21
29	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,576,000	10,240,680		2.94	2011-09-23
30	1130	China Environmental Resources Group Limited:O	63,660,200	5,984,059		2.89	2011-04-11
31	0868	XINYI GLASS HOLDINGS LIMITED:O	105,036,164	465,310,207		2.85	2011-10-11
32	0730	Capital Industrial Financial Services Group Limited:O	29,111,000	7,568,860		2.53	2011-06-09
33	0663	KING STONE ENERGY GROUP LIMITED:O	31,720,759	29,500,306		2.22	2011-09-27
34	1265	Tianjin Jinran Public Utilities Company Limited:H	9,560,000	11,376,400		1.91	2011-09-26
35	0629	Yue Da International Holdings Limited:O	12,784,000	9,204,480		1.86	2011-05-09
36	0342	NewOcean Energy Holdings Limited:O	24,174,000	37,227,960		1.85	2011-10-11
37	3886	Town Health International Medical Group Limited:O	16,718,900	12,873,553		1.84	2011-09-01
38	1131	Agritrade Resources Limited:O	10,699,000	4,921,540		1.83	2011-08-31
39	0621	Taung Gold International Limited:O	197,800,860	54,395,237		1.62	2011-09-30
40	8269	Wealth Glory Holdings Limited:O	10,544,000	3,163,200		1.59	2011-09-01
41	0604	SHENZHEN INVESTMENT LIMITED:O	52,519,149	76,677,958		1.48	2011-10-11
42	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,873,500	19,124,100		1.28	2011-10-11
43	8317	Finet Group Limited:O	5,359,858	2,304,739		1.22	2011-10-06
44	0223	Elife Holdings Limited:O	16,003,000	2,960,555		1.17	2011-08-04
45	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,900,000	6,708,000		1.16	2011-08-19
46	8187	Cloud Investment Holdings Limited (KY):Wrnt	9,200,000	119,600		1.15	2011-04-14
47	8306	China Nonferrous Metals Company Limited:O	57,560,000	5,640,880		1.15	2011-09-27
48	8212	Celebrate International Holdings Limited:O	1,141,850	445,322		1.07	2011-10-11
49	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,498,000	29,709,340		1.04	2011-10-11
50	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,514,000	6,465,760		1.03	2011-10-11
51	1163	Dejin Resources Group Company Limited:O	89,496,000	7,249,176		0.98	2011-10-11
52	0865	Jiande International Holdings Limited:O	17,481,566	2,936,903	*	0.90	2009-11-16
53	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,464,000	7,539,600		0.89	2011-10-11
54	1110	Kingworld Medicines Group Limited:O	5,268,000	7,006,440		0.85	2011-10-11
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,417,450	9,774,457		0.76	2011-10-11
56	0686	Beijing Energy International Holding Co., Ltd.:O	6,338,000	6,021,100		0.74	2011-10-11
57	0819	Tianneng Power International Limited:O	7,729,650	24,734,880		0.71	2011-10-11
58	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	7,157,780		0.70	2010-09-15
59	8130	Dadi International Group Limited:O	1,815,450	344,936		0.68	2011-06-22
60	0479	CIL HOLDINGS LIMITED:O	6,643,100	3,221,904		0.63	2011-10-11
61	2028	Jolimark Holdings Limited:O	3,538,000	2,582,740		0.63	2011-08-11
62	0750	China Shuifa Singyes Energy Holdings Limited:O	3,314,702	10,673,340		0.63	2011-10-11
63	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,816,000	2,476,864		0.61	2011-10-11
64	8351	Larry Jewelry International Company Limited:O	4,910,000	2,700,500		0.59	2011-10-10
65	0167	IDT INTERNATIONAL LIMITED:O	14,376,000	1,495,104		0.57	2011-06-09
66	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
67	0859	Zhongchang International Holdings Group Limited:O	3,942,333	1,616,357		0.55	2011-06-16
68	0515	China Silver Technology Holdings Limited:O	2,440,000	3,074,400		0.55	2011-10-07
69	8163	NOIZ Group Limited:O	33,484,000	1,473,296		0.55	2011-08-26
70	1019	Convoy Global Holdings Limited:O	2,100,000	2,709,000		0.53	2011-08-12
71	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,996,000	4,950,080	*	0.52	2011-07-14
72	0723	Reliance Global Holdings Limited (BM):O	30,921,875	6,864,656		0.52	2011-10-11
73	8129	Cloud Investment Holdings Limited (KY):O	39,540,000	1,700,220		0.48	2011-06-28
74	8190	Combest Holdings Limited:O	14,410,000	3,170,200		0.45	2011-08-16
75	0348	China Healthwise Holdings Limited:O	12,440,000	2,761,680		0.42	2011-05-19
76	8006	Sino Splendid Holdings Limited:O	447,750	899,978		0.42	2011-09-26
77	1159	Smart Digital Technology Group Limited:O	2,912,000	698,880	*	0.41	2010-08-02
78	3777	China Fiber Optic Network System Group Ltd.:O	5,000,000	2,850,000		0.41	2011-08-22
79	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	53,594		0.40	2009-06-10
80	0047	Hop Hing Group Holdings Limited:O	2,045,565	777,315		0.40	2011-10-11
81	0233	Mingyuan Medicare Development Company Limited:O	16,210,000	4,781,950		0.40	2011-10-11
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	588,000	1,158,360		0.39	2011-09-27
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,978,586	595,717		0.39	2011-09-16
84	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,910,000	11,701,800		0.39	2011-10-11
85	0430	Oriental Explorer Holdings Limited:O	6,458,000	581,220		0.36	2011-06-09
86	0802	China e-Wallet Payment Group Limited:O	1,712,000	727,600		0.35	2011-10-11
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,104,000	2,886,720		0.34	2011-10-04
88	0996	Carnival Group International Holdings Limited:O	3,696,000	1,478,400		0.34	2011-06-15
89	0761	Bel Global Resources Holdings Limited:O	12,178,000	1,741,454	*	0.34	2011-06-29
90	3633	Zhongyu Energy Holdings Limited:O	7,884,000	5,361,120		0.33	2011-10-03
91	0198	SMI Holdings Group Limited:O	26,090,595	6,209,562		0.32	2011-09-01
92	0872	Titan Invo Technology Limited:O	1,652,000	776,440		0.32	2011-10-11
93	1124	COASTAL GREENLAND LIMITED:O	8,882,000	2,620,190		0.32	2011-06-08
94	0196	Honghua Group Limited:O	9,782,700	7,141,371		0.30	2011-07-21
95	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	764,000	496,600		0.29	2011-07-14
96	0344	Long Well International Holdings Limited:Wrnt	451,666	4,517		0.29	2011-06-01
97	0904	China Green (Holdings) Limited:O	2,541,000	5,209,050		0.29	2011-10-11
98	2123	Golden Shield Holdings (Industrial) Limited:O	2,660,000	1,263,500		0.28	2011-08-05
99	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,082,000	9,990,200	*	0.28	2011-10-06
100	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	558,000	485,460		0.28	2011-10-11
101	0261	GBA Holdings Limited:O	178,838,000	1,788,380		0.27	2011-08-03
102	2010	Real Nutriceutical Group Limited:O	2,907,000	6,424,470		0.26	2011-10-11
103	1766	CRRC Corporation Limited:H	5,060,000	15,230,600		0.25	2011-10-11
104	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	38,400		0.25	2011-06-21
105	0600	China Infrastructure Investment Limited:O	10,092,000	1,917,480		0.24	2011-06-14
106	0954	Changmao Biochemical Engineering Company Limited:H	428,000	475,080		0.23	2011-10-06
107	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	946,000	1,400,080		0.23	2011-06-29
108	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	226,000	381,940		0.23	2011-08-25
109	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	123,000	738,000		0.22	2011-06-20
110	8143	Good Fellow Healthcare Holdings Limited:O	1,496,380	196,026		0.22	2011-07-06
111	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
112	8198	Crypto Flow Technology Limited:O	1,064,500	108,579		0.21	2011-06-15
113	1142	E&P Global Holdings Limited:O	313,000	100,160		0.21	2011-09-23
114	0082	Crazy Sports Group Limited:O	5,354,000	3,747,800		0.20	2011-10-11
115	2868	Beijing Capital Land Co., Ltd.:H	2,064,000	2,951,520		0.20	2011-10-11
116	2899	ZIJIN MINING GROUP CO., LTD.:H	12,036,750	33,462,165		0.20	2011-10-11
117	0588	Beijing North Star Company Limited:H	1,404,000	1,572,480		0.20	2011-10-11
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,300,000	5,082,000		0.20	2011-10-11
119	0895	Dongjiang Environmental Company Limited:H	69,000	1,638,750		0.19	2011-09-09
120	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,710,000	4,959,000		0.19	2011-10-07
121	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	908,000	3,604,760		0.18	2011-10-11
122	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	313,720		0.18	2011-07-15
123	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,914,000	530,238		0.18	2011-05-25
124	0692	Shenzhou Space Park Group Limited:O	729,000	8,748	*	0.18	2011-08-31
125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,665,000	5,694,300		0.18	2011-10-10
126	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	304,500		0.17	2011-06-28
127	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	242,500	463,175		0.17	2011-10-07
128	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,424,000	5,575,200		0.17	2011-10-10
129	1211	BYD COMPANY LIMITED:H	1,341,800	16,906,680		0.17	2011-10-11
130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,568,000	10,801,920		0.17	2011-10-11
131	8079	Wisdomcome Group Holdings Limited:O	1,170,224	163,831		0.17	2011-09-26
132	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	664,000	219,120		0.16	2011-09-20
133	3928	Zhengzhou China Resources Gas Company Limited:H	89,000	898,900	*	0.16	2011-10-11
134	2369	Coolpad Group Limited:O	3,464,000	3,845,040		0.16	2011-09-28
135	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
136	0358	Jiangxi Copper Company Limited:H	2,121,000	31,263,540		0.15	2011-10-11
137	0390	CHINA RAILWAY GROUP LIMITED:H	6,401,000	11,073,730		0.15	2011-10-10
138	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,166,761		0.15	2011-07-27
139	0993	XinKong International Capital Holdings Limited:O	41,061,000	574,854		0.15	2011-10-07
140	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,146,000	2,317,680		0.15	2011-10-10
141	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	407,400		0.15	2010-10-21
142	0347	Angang Steel Company Limited:H	1,611,389	7,235,137		0.15	2011-10-11
143	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	189,200	745,448		0.15	2011-10-07
144	1070	TCL Electronics Holdings Limited:O	1,551,100	3,133,222		0.14	2011-10-11
145	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,996,000	19,100,880		0.14	2011-10-11
146	3993	CMOC Group Limited (CN):H	1,860,000	6,268,200		0.14	2011-10-11
147	0497	CSI Properties Limited (BM):O	11,305,064	1,899,251		0.14	2011-09-08
148	8071	China Netcom Technology Holdings Limited:O	12,322,500	936,510		0.14	2011-08-11
149	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,680,000	14,696,000		0.14	2011-10-11
150	2866	COSCO SHIPPING Development Co., Ltd.:H	5,056,150	6,572,995		0.13	2011-10-11
151	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	760,800	3,111,672		0.13	2011-10-11
152	0183	Winfull Group Holdings Limited:O	4,592,000	1,469,440		0.13	2011-10-06
153	1122	QINGLING MOTORS CO. LTD:H	1,582,000	3,290,560		0.13	2011-10-07
154	0559	DeTai New Energy Group Limited:O	3,816,000	393,048		0.13	2011-10-06
155	0548	Shenzhen Expressway Corporation Limited:H	952,000	2,913,120		0.13	2011-09-28
156	0371	Beijing Enterprises Water Group Limited:O	8,754,000	13,656,240		0.13	2011-10-11
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,188,000	3,829,000		0.13	2011-10-07
158	0648	SoftMedx Healthcare Limited:O	16,656,000	999,360	*	0.12	2010-10-19
159	0389	China Tontine Wines Group Limited:O	2,460,000	1,820,400		0.12	2011-10-11
160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,842,000	3,278,760		0.12	2011-10-11
161	1818	Zhaojin Mining Industry Company Limited:H	1,034,000	15,199,800		0.12	2011-10-11
162	8243	Dahe Media Co., Ltd.:H	295,000	58,705		0.12	2011-08-22
163	1999	Man Wah Holdings Limited:O	1,140,800	4,106,880		0.12	2011-10-11
164	3378	Xiamen International Port Co., Ltd:H	1,150,000	1,207,500		0.12	2011-10-11
165	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	525,000		0.12	2011-01-03
166	2005	SSY Group Limited (KY):O	2,830,000	2,122,500		0.12	2011-10-11
167	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	520,000	806,000		0.11	2011-10-07
168	0177	Jiangsu Expressway Company Limited:H	1,386,000	8,385,300		0.11	2011-10-10
169	0024	BURWILL HOLDINGS LIMITED:O	5,496,000	670,512		0.11	2011-10-11
170	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,818,000	7,693,140		0.11	2011-10-11
171	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	415,400	4,934,952		0.11	2011-10-10
172	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020,000	104,040		0.11	2011-06-21
173	1224	C C Land Holdings Limited:O	2,816,000	3,632,640		0.11	2011-09-27
174	0361	SINO GOLF HOLDINGS LIMITED:O	336,000	137,760		0.11	2011-07-06
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,748,000	655,500		0.11	2011-10-11
176	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,770,000	11,988,600		0.11	2011-10-07
177	0122	CROCODILE GARMENTS LIMITED:O	650,000	305,500		0.10	2011-08-31
178	1057	Zhejiang Shibao Company Limited:H	90,000	189,000		0.10	2011-09-08
179	0182	Concord New Energy Group Limited:O	7,640,000	2,712,200		0.10	2011-10-04
180	0185	Zensun Enterprises Limited:O	3,189,444	318,944		0.10	2011-08-23
181	0763	ZTE CORPORATION:H	640,800	13,584,960		0.10	2011-10-11
182	0985	CST Holding (HK) Limited (KY):O	27,289,120	2,728,912		0.10	2011-09-23
183	0800	A8 New Media Group Limited:O	474,000	364,980		0.10	2011-09-30
184	0598	SINOTRANS LIMITED:H	1,766,000	2,737,300		0.10	2011-10-11
185	0279	Arta TechFin Corporation Limited:O	4,652,520	195,406		0.10	2011-10-03
186	0245	China Vered Financial Holding Corporation Limited:O	7,212,900	216,387		0.10	2011-10-11
187	8046	Heng Xin China Holdings Limited:O	2,446,399	1,590,159		0.10	2011-10-11
188	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
189	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,994,897	203,479		0.10	2011-05-09
190	0433	North Mining Shares Company Limited:O	12,498,750	2,499,750		0.10	2011-10-03
191	0627	Japan Kyosei Group Company Limited:O	3,420,000	47,880	*	0.10	2009-08-27
192	1072	Dongfang Electric Corporation Limited:H	324,400	6,682,640		0.10	2011-10-11
193	1049	Celestial Asia Securities Holdings Limited:O	3,505,580	287,458		0.09	2011-09-21
194	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	946,500	9,748,950		0.09	2011-10-11
195	1688	Alibaba.com Limited:O	4,557,500	36,870,175		0.09	2011-10-11
196	0489	DongFeng Motor Group Company Limited (CN):H	2,476,000	29,712,000		0.09	2011-10-11
197	1717	Ausnutria Dairy Corporation Ltd:O	854,000	1,169,980		0.09	2011-09-02
198	0712	Comtec Solar Systems Group Limited:O	976,000	1,122,400		0.09	2011-10-11
199	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,234,000	5,553,000		0.09	2011-10-11
200	0109	Good Resources Holdings Limited:O	1,240,095	421,632		0.09	2011-07-13
201	8106	Shenghua Lande Scitech Limited:H	95,000	22,800		0.08	2011-06-01
202	2006	Shanghai Jin Jiang Capital Company Limited:H	1,150,000	1,035,000		0.08	2011-08-23
203	1222	WANG ON GROUP LIMITED:O	5,390,855	334,233		0.08	2011-08-24
204	1555	MIE Holdings Corporation:O	2,184,000	4,389,840		0.08	2011-09-30
205	0124	Guangdong Land Holdings Limited:O	1,412,000	2,781,640		0.08	2011-10-04
206	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	540,863	178,485		0.08	2011-05-04
207	0694	Beijing Capital International Airport Company Limited:H	1,506,000	4,743,900		0.08	2011-10-10
208	3888	Kingsoft Corporation Limited:O	935,000	2,926,550		0.08	2011-10-11
209	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,940,000	11,107,800		0.08	2011-10-11
210	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
211	0263	GT GROUP HOLDINGS LIMITED:O	5,119,831	174,074		0.08	2011-09-05
212	0097	HENDERSON INVESTMENT LIMITED:O	2,403,000	1,201,500		0.08	2011-10-10
213	0569	China Automation Group Limited:O	809,000	1,488,560		0.08	2011-10-10
214	0602	Jiahua Stores Holdings Limited:O	815,000	268,950		0.08	2011-08-19
215	8009	Chinese Energy Holdings Limited:O	14,800,000	148,000		0.08	2011-09-05
216	1323	Huasheng International Holding Limited:O	516,000	206,400		0.08	2011-08-02
217	0678	Genting Hong Kong Limited:O	5,981,010	12,978,792		0.08	2010-11-30
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	976,000	5,514,400		0.08	2011-10-11
219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	757,000	1,143,070		0.07	2011-10-07
220	3339	Lonking Holdings Limited:O	3,184,000	8,533,120		0.07	2011-10-11
221	1104	APAC Resources Limited:O	5,060,000	1,518,000		0.07	2011-06-21
222	6051	Youzan Technology Limited:O	2,720,000	748,000		0.07	2010-11-05
223	8220	Bingo Group Holdings Limited:O	2,240,000	172,480		0.07	2011-05-04
224	0276	Mongolia Energy Corporation Limited:O	4,775,515	2,674,288		0.07	2011-09-30
225	0229	RAYMOND INDUSTRIAL LIMITED:O	311,000	195,930		0.07	2011-05-26
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,098,000	4,507,800		0.07	2011-10-04
227	1186	China Railway Construction Corporation Limited:H	1,486,000	5,364,460		0.07	2011-10-10
228	0241	Alibaba Health Information Technology Limited:O	2,660,000	1,290,100		0.07	2011-06-17
229	0438	IRICO Group New Energy Company Limited:H	450,400	207,184		0.07	2011-07-26
230	1280	China Qidian Guofeng Holdings Limited:O	748,000	523,600		0.07	2011-10-06
231	1385	Shanghai Fudan Microelectronics Group Company Limited:H	172,000	405,920		0.07	2011-08-02
232	1033	Sinopec Oilfield Service Corporation:H	992,000	1,557,440		0.07	2011-10-04
233	6488	SBI Holdings, Inc.:HDRO	350	23,275		0.07	2011-10-06
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	562,000	488,940		0.07	2011-09-21
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	290,000	1,180,300		0.07	2011-10-11
236	0689	EPI (Holdings) Limited:O	1,424,118	200,801		0.07	2011-07-14
237	0159	Brockman Mining Limited:O	3,662,000	2,490,160		0.07	2010-11-16
238	1371	China Ecotourism Group Limited:O	5,035,800	463,294		0.07	2011-10-10
239	1257	XinKong International Capital Holdings Limited:Wrnt	3,520,000	35,200		0.07	2011-08-25
240	0773	China Metal Recycling (Holdings) Limited:O	770,400	5,654,736		0.07	2011-10-10
241	1029	IRC LIMITED:O	2,268,000	2,381,400		0.07	2011-09-28
242	0550	Allegro Culture Limited:O	216,000	453,600		0.07	2011-09-27
243	0776	Imperium Technology Group Limited (KY):O	150,000	289,500		0.07	2011-08-19
244	2371	Chuanglian Holdings Limited (KY):O	1,236,000	414,060		0.07	2011-09-27
245	2727	Shanghai Electric Group Company Limited:H	1,956,000	5,946,240		0.07	2011-10-11
246	0038	FIRST TRACTOR COMPANY LIMITED:H	264,000	1,420,320		0.07	2011-10-10
247	1184	S.A.S. Dragon Holdings Limited:O	172,000	301,000		0.07	2011-10-07
248	1282	Renze Harvest International Limited:O	1,908,000	400,680		0.07	2011-09-20
249	1338	BaWang International (Group) Holding Limited:O	1,896,000	1,554,720		0.07	2011-10-04
250	1053	Chongqing Iron & Steel Company Limited:H	348,000	379,320		0.06	2011-08-26
251	0171	Silver Grant International Holdings Group Limited:O	1,462,000	2,295,340		0.06	2011-10-03
252	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	64,800		0.06	2011-09-21
253	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,097,000	27,095,900		0.06	2011-10-04
254	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,455,633	1,416,810		0.06	2011-06-20
255	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	492,000	1,121,760		0.06	2011-10-11
256	1198	Royale Home Holdings Limited:O	420,220	689,161		0.06	2011-09-21
257	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	694,000	992,420		0.06	2011-10-07
258	8100	Famous Tech International Holdings Limited:O	760,093	113,254		0.06	2011-08-02
259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	827,000	3,217,030		0.06	2011-10-10
260	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	79,920		0.06	2011-06-03
261	0633	China All Access (Holdings) Limited:O	734,000	1,123,020		0.06	2011-10-06
262	0286	Aidigong Maternal & Child Health Limited (BM):O	1,444,165	212,292		0.06	2011-07-29
263	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	491,000	893,620		0.06	2011-08-23
264	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,479,000	3,815,820		0.06	2011-10-04
265	0599	E. BON HOLDINGS LIMITED:O	176,156	107,455		0.06	2011-09-02
266	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	45,320		0.06	2011-08-15
267	1200	Midland Holdings Limited (BM):O	420,000	1,474,200		0.06	2011-10-11
268	1698	Boshiwa International Holding Limited:O	1,206,000	1,700,460		0.06	2011-10-07
269	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,596,800	455,088		0.06	2011-08-02
270	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,609,000	46,962		0.06	2011-07-26
271	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,392,000	4,611,600		0.06	2011-09-22
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,446,500	4,975,960		0.06	2011-10-11
273	3800	GCL Technology Holdings Limited (KY):O	8,640,000	19,526,400		0.06	2011-10-11
274	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,276,000	3,419,680		0.05	2011-09-21
275	2898	Longrun Tea Group Company Limited:O	790,000	276,500		0.05	2011-09-27
276	8078	China Creative Digital Entertainment Limited:O	4,736,000	52,096		0.05	2011-08-25
277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	248,000	3,635,680		0.05	2011-10-11
278	0877	OM Technologies (Group) Limited:O	437,000	852,150		0.05	2011-09-27
279	3393	Wasion Holdings Limited:O	504,000	1,093,680		0.05	2011-10-11
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,868,000	18,717,360		0.05	2011-10-11
281	0509	Century Sunshine Group Holdings Limited:O	1,385,000	283,925		0.05	2011-09-05
282	0381	AOM International Group Company Limited:O	3,070,000	211,830		0.05	2011-09-28
283	0710	BOE Varitronix Limited:O	172,000	521,160		0.05	2011-06-21
284	0829	Shenguan Holdings (Group) Limited:O	1,762,000	7,030,380		0.05	2011-10-11
285	3303	Jutal Offshore Oil Services Limited:O	328,000	147,600		0.05	2011-08-11
286	1058	NAMYUE HOLDINGS LIMITED:O	282,000	74,730		0.05	2011-07-26
287	2238	Guangzhou Automobile Group Co., Ltd.:H	1,159,480	8,719,290		0.05	2011-10-11
288	0228	China Energy Development Holdings Limited:O	3,596,000	384,772		0.05	2011-10-11
289	8296	Sino-Life Group Limited:O	380,000	96,900		0.05	2011-09-27
290	0352	Fortune Sun (China) Holdings Limited:O	102,000	48,960		0.05	2011-08-12
291	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,658,000	2,520,160		0.05	2011-10-06
292	0886	Silver Base Group Holdings Limited:O	604,000	3,926,000		0.05	2011-10-11
293	0992	LENOVO GROUP LIMITED:O	5,232,000	27,624,960		0.05	2011-10-11
294	0757	Solargiga Energy Holdings Limited:O	1,134,000	963,900		0.05	2011-10-10
295	2777	Guangzhou R&F Properties Co., Ltd.:H	508,800	3,261,408		0.05	2011-10-11
296	0444	Sincere Watch (Hong Kong) Limited:O	204,000	201,960		0.05	2011-09-22
297	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	200,336		0.05	2011-09-26
298	0850	Long Well International Holdings Limited:O	2,028,000	334,620		0.05	2011-09-05
299	8089	Chinese Strategic Holdings Limited:O	330,000	90,750		0.05	2011-09-01
300	8166	China Eco-Farming Limited:O	1,180,000	41,300		0.05	2010-07-30
301	8081	Hang Tai Yue Group Holdings Limited:O	500,000	89,500	*	0.05	2010-10-07
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,908,000	7,155,000		0.05	2011-10-11
303	2626	Hunan Nonferrous Metals Corporation Limited:H	788,000	1,694,200		0.05	2011-09-30
304	0653	BONJOUR HOLDINGS LIMITED:O	1,416,000	1,741,680		0.05	2011-10-10
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	672,000	396,480		0.05	2011-09-23
306	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
307	0275	Master Glory Group Limited:O	530,870	100,865		0.05	2011-07-05
308	2880	Liaoning Port Co., Ltd.:H	500,000	870,000		0.05	2011-10-06
309	0426	ONE MEDIA GROUP LIMITED (KY):O	188,000	63,920		0.05	2011-08-18
310	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,431,000	6,976,970		0.05	2011-10-11
311	0384	CHINA GAS HOLDINGS LIMITED:O	2,050,080	3,587,640		0.05	2011-10-07
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,812,281	179,416		0.05	2011-08-18
313	0295	KONG SUN HOLDINGS LIMITED:O	330,000	33,000		0.05	2011-07-12
314	0455	Tianda Pharmaceuticals Limited:O	852,000	332,280		0.05	2011-09-05
315	1068	China Yurun Food Group Limited:O	831,000	8,991,420		0.05	2011-10-11
316	8017	Long Success International (Holdings) Limited:O	1,185,000	75,840		0.05	2011-10-11
317	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,320,000	324,520		0.05	2011-07-27
318	0956	China Suntien Green Energy Corporation Limited:H	613,000	937,890		0.04	2011-10-11
319	8108	Grand Peace Group Holdings Limited:O	790,500	55,335		0.04	2011-09-16
320	3838	China Starch Holdings Limited:O	2,595,000	596,850		0.04	2011-08-25
321	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	79,730		0.04	2011-04-15
322	1133	Harbin Electric Company Limited:H	300,000	1,920,000		0.04	2011-10-07
323	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	176,000	137,280		0.04	2011-07-04
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	329,000	694,190		0.04	2011-10-06
325	0506	China Foods Limited:O	1,210,000	6,413,000		0.04	2011-10-06
326	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	216,400	802,844		0.04	2011-10-11
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,210,000	62,916,000		0.04	2011-10-11
328	1800	China Communications Construction Company Limited:H	1,892,000	8,930,240		0.04	2011-10-11
329	0467	United Energy Group Limited:O	5,424,000	5,207,040		0.04	2011-09-26
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	450,000		0.04	2011-10-11
331	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	89,640		0.04	2011-10-04
332	0729	FDG Electric Vehicles Limited:O	4,600,523	1,380,157		0.04	2011-09-01
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,400	463,356		0.04	2011-10-04
334	0828	DYNASTY FINE WINES GROUP LIMITED:O	508,000	838,200		0.04	2011-09-21
335	0251	S E A HOLDINGS LIMITED:O	272,000	897,600		0.04	2011-09-27
336	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,493,000	3,015,860		0.04	2011-10-11
337	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	184,000	71,760		0.04	2011-08-18
338	8132	Century Energy International Holdings Limited:O	220,000	33,000		0.04	2011-08-03
339	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,000	9,724		0.04	2011-09-30
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,918,000	4,203,430		0.04	2011-10-11
341	2689	Nine Dragons Paper (Holdings) Limited:O	1,842,000	7,589,040		0.04	2011-10-11
342	1066	Shandong Weigao Group Medical Polymer Company Limited:H	736,000	6,771,200		0.04	2011-10-10
343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,985,000	3,037,050		0.04	2011-10-10
344	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	932,000	736,280		0.04	2011-09-27
345	0403	STARLITE HOLDINGS LIMITED:O	204,000	66,300		0.04	2011-09-27
346	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	45,260		0.04	2011-07-18
347	1812	Shandong Chenming Paper Holdings Limited:H	151,000	492,260		0.04	2011-09-27
348	0857	PETROCHINA COMPANY LIMITED:H	8,111,280	73,163,746		0.04	2011-10-11
349	1060	Damai Entertainment Holdings Limited (BM):O	800,000	372,000	*	0.04	2011-09-14
350	0132	Hing Yip Holdings Limited (BM):O	453,420	66,653		0.04	2011-06-09
351	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	142,000	285,420		0.04	2011-10-07
352	0921	Hisense Home Appliances Group Co., Ltd.:H	174,000	262,740		0.04	2011-10-11
353	0670	China Eastern Airlines Corporation Limited:H	1,322,000	3,476,860		0.04	2011-10-11
354	8041	IntelliMark AI International Limited:O	969,800	164,866	*	0.04	2011-03-31
355	0916	China Longyuan Power Group Corporation Limited:H	1,025,000	6,662,500		0.04	2011-10-07
356	0861	DIGITAL CHINA HOLDINGS LIMITED:O	412,400	3,930,172		0.04	2011-10-10
357	2357	AviChina Industry & Technology Company Limited:H	756,000	2,169,720		0.04	2011-10-07
358	0989	China Changbaishan International Holdings Limited:O	1,058,000	79,350		0.04	2011-08-04
359	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	412,000	280,160		0.04	2011-10-10
360	0402	Peace Map Holding Limited:O	3,390,000	166,110		0.04	2011-09-27
361	0987	China Renewable Energy Investment Limited:O	357,539	116,200		0.04	2011-08-24
362	0552	China Communications Services Corporation Limited:H	732,000	2,452,200		0.04	2011-10-11
363	0566	Hanergy Thin Film Power Group Limited:O	4,902,000	1,446,090		0.04	2011-10-07
364	0767	Zhong Ji Longevity Science Group Limited:O	1,484,000	53,424		0.04	2011-08-12
365	0860	Apollo Future Mobility Group Limited:O	1,300,000	611,000		0.04	2011-10-06
366	0209	Winshine Science Company Limited:O	588,000	102,312		0.03	2011-08-12
367	0030	YNBY International Limited:O	220,000	64,900		0.03	2011-09-07
368	0428	Cocoon Holdings Limited:O	13,400	50,920		0.03	2007-06-26
369	0235	CSC Holdings Limited (HK):O	1,259,300	190,154		0.03	2011-10-06
370	0445	CIMC-TianDa Holdings Company Limited:O	960,000	106,560		0.03	2011-08-22
371	0242	SHUN TAK HOLDINGS LIMITED:O	726,000	2,250,600		0.03	2011-10-11
372	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	27,840		0.03	2011-08-30
373	0353	Energy International Investments Holdings Limited:O	4,498,000	139,438		0.03	2011-07-22
374	0839	Anhui Tianda Oil Pipe Company Limited:H	166,000	195,880		0.03	2011-10-07
375	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	979,500	4,358,775		0.03	2011-09-22
376	1055	China Southern Airlines Company Limited:H	924,000	3,963,960		0.03	2011-10-11
377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	214,000	8,667,000		0.03	2011-10-07
378	0613	Planetree International Development Limited:O	3,008,000	135,360		0.03	2011-06-08
379	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	147,840		0.03	2011-08-31
380	1073	Da Yu Financial Holdings Limited:O	252,000	50,904		0.03	2011-06-27
381	1182	Success Dragon International Holdings Limited:O	2,245,500	262,724	*	0.03	2010-08-26
382	0117	Tianli Holdings Group Limited:O	130,000	92,300		0.03	2011-05-18
383	0365	Sino ICT Holdings Limited:O	168,000	35,280		0.03	2011-09-23
384	1235	Travel Expert (Asia) Enterprises Limited:O	160,000	76,000		0.03	2011-10-11
385	0362	China Zenith Chemical Group Limited:O	237,000	72,285		0.03	2011-10-03
386	2009	BBMG Corporation:H	370,500	2,174,835		0.03	2011-10-11
387	1020	Cybernaut International Holdings Company Limited:O	380,000	180,500		0.03	2011-09-27
388	1997	Regent Manner International Holdings Limited:O	641,000	1,064,060		0.03	2011-10-10
389	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,338	242,885		0.03	2011-09-15
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	758,000	1,281,020		0.03	2011-10-10
391	1881	Regal Real Estate Investment Trust:Unit	1,021,000	1,674,440		0.03	2011-10-11
392	0055	Neway Group Holdings Limited:O	3,180,000	263,940		0.03	2011-09-09
393	1141	CMBC Capital Holdings Limited:O	1,284,000	133,536		0.03	2011-09-05
394	0582	Shin Hwa World Limited:O	85,000	87,550		0.03	2011-10-10
395	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,446,600	3,905,820		0.03	2011-10-11
396	0054	HOPEWELL HOLDINGS LIMITED:O	267,400	5,615,400		0.03	2011-10-06
397	1893	China National Materials Company Limited:H	355,000	1,128,900		0.03	2011-09-30
398	3323	China National Building Material Company Limited:H	872,000	6,662,080		0.03	2011-10-11
399	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	567,220		0.03	2011-10-06
400	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	34,200		0.03	2011-07-28
401	8272	Chinese Food and Beverage Group Limited:O	865,000	73,525		0.03	2011-09-01
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	618,000	828,120		0.03	2011-10-11
403	8250	Du Du Holdings Limited (KY):O	330,000	35,310		0.03	2011-09-05
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,186,061	9,749,421		0.03	2011-10-10
405	8153	Jiading International Group Holdings Limited:O	806,000	145,080		0.03	2011-08-01
406	2722	Chongqing Machinery & Electric Co., Ltd.:H	326,000	400,980		0.03	2011-09-21
407	0914	Anhui Conch Cement Company Limited:H	377,000	8,689,850		0.03	2011-10-11
408	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,060		0.03	2007-06-26
409	8080	North Asia Strategic Holdings Limited:O	3,930,000	117,900		0.03	2011-10-03
410	2668	PAK TAK INTERNATIONAL LIMITED:O	68,000	31,960		0.03	2011-09-06
411	0500	Frontier Services Group Limited:O	326,537	83,267		0.03	2011-10-06
412	2383	TOM GROUP LIMITED:O	1,100,000	638,000		0.03	2011-09-22
413	0123	Yuexiu Property Company Limited:O	2,599,400	2,885,334		0.03	2011-10-04
414	0910	China Sandi Holdings Limited:O	2,726,000	212,628		0.03	2011-10-10
415	0271	Asiasec Properties Limited:O	348,700	153,428		0.03	2011-10-03
416	0554	Hans Group Holdings Limited (KY):O	1,042,000	116,704		0.03	2011-06-14
417	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	29,106		0.03	2011-04-11
418	0929	IPE GROUP LIMITED:O	255,000	142,800		0.03	2011-10-11
419	3389	Hengdeli Holdings Limited:O	1,204,000	3,563,840		0.03	2011-10-11
420	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	279,600		0.03	2011-10-10
421	0606	China Agri-Industries Holdings Limited:O	1,101,000	5,736,210		0.03	2011-10-10
422	2128	China Lesso Group Holdings Limited:O	810,000	2,770,200		0.03	2011-10-11
423	0166	New Times Corporation Limited (BM):O	2,436,000	151,032		0.03	2011-09-12
424	0503	Lansen Pharmaceutical Holdings Limited:O	111,000	178,710		0.03	2011-10-11
425	0751	Skyworth Group Limited:O	698,994	2,383,570		0.03	2011-10-10
426	1028	C.banner International Holdings Limited:O	531,000	1,030,140		0.03	2011-10-04
427	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	65,105		0.03	2011-09-22
428	0709	GIORDANO INTERNATIONAL LIMITED:O	400,000	2,152,000		0.03	2011-10-06
429	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	668,286	1,136,086		0.03	2011-09-06
430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	228,420		0.03	2011-10-07
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,388,000	31,110,920		0.03	2011-10-10
432	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	2,610,480		0.03	2011-09-21
433	0571	ESUN HOLDINGS LIMITED:O	320,000	432,000		0.03	2011-09-27
434	0933	Viva Goods Company Limited:O	4,868,000	700,992		0.03	2011-09-20
435	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,003,400	1,562,652		0.03	2011-10-10
436	0474	Aceso Life Science Group Limited:O	729,050	379,106		0.03	2011-07-29
437	1383	LET Group Holdings Limited:O	312,000	143,520		0.03	2011-01-18
438	0418	FOUNDER HOLDINGS LIMITED:O	284,000	76,680		0.03	2011-10-11
439	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	59,000		0.03	2010-06-08
440	0923	Integrated Waste Solutions Group Holdings Limited:O	610,000	988,200		0.02	2011-09-20
441	0728	CHINA TELECOM CORPORATION LIMITED:H	3,466,000	16,671,460		0.02	2011-10-11
442	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	296,000	45,584		0.02	2011-10-04
443	0476	Ev Dynamics (Holdings) Limited:O	341,500	242,465		0.02	2011-09-22
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,185,428	3,236,218		0.02	2011-10-10
445	3988	BANK OF CHINA LIMITED:H	20,556,676	54,475,191		0.02	2011-10-11
446	1889	Sanai Health Industry Group Company Limited:O	420,000	170,100		0.02	2011-10-11
447	1099	SINOPHARM GROUP CO. LTD.:H	202,400	4,199,800		0.02	2011-10-06
448	0419	Hony Media Group:O	1,096,250	93,181		0.02	2011-06-20
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	260,557	30,589,392		0.02	2011-10-11
450	8299	GT Gold Holdings Limited:O	3,244,000	233,568	*	0.02	2010-11-11
451	0700	TENCENT HOLDINGS LIMITED:O	435,700	74,112,570		0.02	2011-10-11
452	0753	Air China Limited:H	1,082,000	6,470,360		0.02	2011-10-10
453	3998	Bosideng International Holdings Limited:O	1,840,000	3,164,800		0.02	2011-10-11
454	2327	Meilleure Health International Industry Group Limited:O	378,000	113,400		0.02	2011-09-06
455	1868	Neo-Neon Holdings Limited:O	220,500	262,395		0.02	2011-10-11
456	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	286,500	18,679,800		0.02	2011-10-07
457	0687	Tysan Holdings Limited:O	202,000	284,820		0.02	2011-08-01
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	394,000	232,460		0.02	2011-08-10
459	3933	United Laboratories International Holdings Limited (The):O	300,000	1,857,000		0.02	2011-10-03
460	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	120,000		0.02	2011-07-11
461	0808	Prosperity Real Estate Investment Trust:Unit	311,187	454,333		0.02	2011-09-28
462	1682	Hang Pin Living Technology Company Limited:O	100,000	80,000		0.02	2011-07-14
463	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	714,639	457,369		0.02	2011-10-07
464	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	52,000		0.02	2011-08-10
465	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	65,340		0.02	2011-10-07
466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,263,400	221,095		0.02	2011-08-30
467	0736	China Properties Investment Holdings Limited:O	53,787	12,371		0.02	2011-10-06
468	0630	AMCO United Holding Limited:O	1,600,000	72,000		0.02	2011-10-11
469	8037	China Biotech Services Holdings Limited:O	210,000	44,730		0.02	2011-08-25
470	1225	Lerado Financial Group Company Limited:O	164,000	95,120		0.02	2011-07-25
471	0164	China Baoli Technologies Holdings Limited:O	700,000	126,000		0.02	2011-10-07
472	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	117,000	3,311,100		0.02	2011-10-11
473	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	178,000	1,840,520		0.02	2011-09-27
474	0546	Fufeng Group Limited:O	369,000	1,361,610		0.02	2011-10-06
475	1618	Metallurgical Corporation of China Ltd.:H	615,000	848,700		0.02	2011-10-06
476	0543	Pacific Online Limited:O	227,480	807,554		0.02	2011-10-10
477	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	106,140		0.02	2011-07-14
478	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	118,750		0.02	2011-10-03
479	0575	Regent Pacific Group Limited:O	748,000	138,380		0.02	2011-10-04
480	1007	Longhui International Holdings Limited:O	209,000	265,430		0.02	2011-10-11
481	0766	Sino Prosper (Group) Holdings Limited:O	1,610,000	249,550		0.02	2011-09-09
482	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	16,640		0.02	2011-10-03
483	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	57,050		0.02	2011-10-03
484	0715	China Oceanwide Holdings Limited:O	1,808,000	1,102,880		0.02	2011-07-05
485	0076	Elate Holdings Limited:O	66,586	33,959		0.02	2011-08-09
486	0508	DINGYI GROUP INVESTMENT LIMITED:O	478,000	94,644		0.02	2011-09-28
487	1886	China Huiyuan Juice Group Limited:O	297,000	632,610		0.02	2011-10-11
488	0931	China HK Power Smart Energy Group Limited:O	1,415,000	199,515		0.02	2011-09-12
489	1685	Boer Power Holdings Limited:O	156,000	321,360		0.02	2011-09-26
490	1171	Yankuang Energy Group Company Limited:H	392,000	6,860,000		0.02	2011-10-10
491	0493	GOME Retail Holdings Limited:O	3,378,600	6,655,842		0.02	2011-10-11
492	0111	Cinda International Holdings Limited:O	128,000	121,600		0.02	2011-09-06
493	0485	China Sinostar Group Company Limited:O	300,000	30,000		0.02	2011-04-19
494	1798	China Datang Corporation Renewable Power Co., Limited:H	498,000	567,720		0.02	2011-10-10
495	8047	China Ocean Group Development Limited:O	248,000	26,040		0.02	2011-09-14
496	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	271,760		0.02	2011-10-10
497	0067	China Lumena New Materials Corp.:O	1,096,000	1,490,560		0.02	2011-10-11
498	0528	Kingdom Holdings Limited (KY):O	120,000	67,200		0.02	2011-08-26
499	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,726,000	387,092		0.02	2011-09-08
500	0298	Chuang's China Investments Limited:O	291,000	93,120		0.02	2011-06-14
501	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	746,500	1,231,725		0.02	2011-09-27
502	1090	Da Ming International Holdings Limited:O	194,000	275,480		0.02	2011-09-16
503	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	10,850		0.02	2008-04-07
504	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	14,220		0.02	2011-06-14
505	8048	Yu Tak International Holdings Limited:O	186,000	16,740		0.02	2011-06-13
506	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	25,960		0.02	2011-09-01
507	1333	China Zhongwang Holdings Limited:O	980,000	2,724,400		0.02	2011-10-04
508	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	85,000	212,500		0.02	2011-08-12
509	2343	PACIFIC BASIN SHIPPING LIMITED:O	346,000	1,169,480		0.02	2011-09-28
510	1126	DREAM INTERNATIONAL LIMITED (HK):O	120,000	69,600		0.02	2011-09-21
511	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	994,000	21,172,200		0.02	2011-10-10
512	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	660,000	231,000		0.02	2011-09-02
513	0064	GET NICE HOLDINGS LIMITED:O	792,000	257,400		0.02	2011-08-24
514	2601	China Pacific Insurance (Group) Co., Ltd.:H	406,600	10,043,020		0.02	2011-10-06
515	0110	China Fortune Holdings Limited:O	144,000	21,600		0.02	2011-07-12
516	2688	ENN Energy Holdings Limited:O	184,000	4,977,200		0.02	2011-09-23
517	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	215,000	1,281,400		0.02	2011-10-11
518	1052	Yuexiu Transport Infrastructure Limited:O	292,000	896,440		0.02	2011-09-27
519	1393	Hidili Industry International Development Limited:O	360,000	954,000		0.02	2011-10-11
520	0760	Talent Property Group Limited:O	480,500	105,710		0.02	2011-02-28
521	2883	China Oilfield Services Limited:H	260,000	2,802,800		0.02	2011-10-07
522	1180	Paradise Entertainment Limited (BM):O	481,000	24,050		0.02	2011-08-10
523	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	606,919	3,283,432		0.02	2011-10-11
524	2468	Trony Solar Holdings Company Limited:O	268,000	364,480		0.02	2011-10-10
525	0165	CHINA EVERBRIGHT LIMITED (HK):O	290,000	2,723,100		0.02	2011-10-11
526	0876	Kaisa Health Group Holdings Limited:O	54,000	48,060		0.02	2011-09-27
527	0908	Zhuhai Holdings Investment Group Limited:O	188,000	88,360		0.02	2011-08-17
528	0777	NetDragon Websoft Holdings Limited:O	88,500	346,920		0.02	2011-09-30
529	2331	LI NING COMPANY LIMITED:O	175,000	1,267,000		0.02	2011-10-11
530	0697	Shoucheng Holdings Limited:O	1,468,000	638,580		0.02	2011-10-10
531	0524	Great Wall Terroir Holdings Limited:O	85,400	30,744		0.02	2011-03-04
532	0383	Tian An Medicare Limited (BM):O	88,800	82,584		0.02	2009-02-10
533	1088	China Shenhua Energy Company Limited:H	547,325	16,967,075		0.02	2011-10-11
534	0556	Pan Asia Environmental Protection Group Limited:O	128,000	99,840		0.02	2011-07-12
535	0103	Shougang Century Holdings Limited:O	306,000	108,630		0.02	2011-09-15
536	0619	South China Financial Holdings Limited:O	800,000	45,600		0.02	2011-07-26
537	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	184,000		0.02	2011-08-30
538	0156	LIPPO CHINA RESOURCES LIMITED:O	1,456,000	256,256		0.02	2011-09-08
539	0665	Haitong International Securities Group Limited:O	144,000	309,600		0.02	2011-10-11
540	0189	DONGYUE GROUP LIMITED:O	333,000	1,408,590		0.02	2011-10-07
541	1898	China Coal Energy Company Limited:H	644,000	5,261,480		0.02	2011-10-11
542	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,760,000	61,600		0.02	2011-10-10
543	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	113,460		0.02	2011-08-10
544	2366	SMI Culture & Travel Group Holdings Limited:O	145,400	68,338		0.02	2011-08-31
545	0735	China Power Clean Energy Development Company Limited:O	1,223,019	354,676		0.02	2011-10-07
546	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	81,101		0.02	2011-08-15
547	3330	Lingbao Gold Group Company Ltd.:H	46,000	158,240		0.02	2011-09-28
548	0958	Huaneng Renewables Corporation Limited:H	450,000	891,000		0.02	2011-06-23
549	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,500		0.02	2011-07-06
550	0498	Blue River Holdings Limited:O	694,097	168,666		0.02	2011-07-26
551	0681	Chinese People Holdings Company Limited:O	890,000	153,970		0.02	2011-07-21
552	1888	Kingboard Laminates Holdings Limited:O	459,038	1,698,441		0.02	2011-10-11
553	0070	Rich Goldman Holdings Limited:O	587,000	58,700		0.02	2011-08-03
554	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	41,650		0.02	2011-03-07
555	0073	ASIAN CITRUS HOLDINGS LIMITED:O	183,000	975,390		0.02	2011-10-11
556	3823	Tech Pro Technology Development Limited:O	140,000	277,200		0.01	2011-10-11
557	1991	Ta Yang Group Holdings Limited:O	116,000	64,960		0.01	2011-07-12
558	1398	Industrial and Commercial Bank of China Limited:H	12,878,593	55,506,736		0.01	2011-10-11
559	0717	Emperor Capital Group Limited:O	384,000	84,480		0.01	2011-08-22
560	0591	China High Precision Automation Group Limited:O	153,000	416,160		0.01	2011-09-26
561	0343	CULTURECOM HOLDINGS LIMITED:O	152,800	113,072		0.01	2011-07-26
562	1075	CAPINFO COMPANY LIMITED:H	114,000	39,900		0.01	2011-10-07
563	0585	Imagi International Holdings Limited:O	1,472,471	287,132		0.01	2011-09-27
564	0285	BYD Electronic (International) Company Limited:O	329,500	649,115		0.01	2011-10-11
565	2020	ANTA Sports Products Limited:O	364,000	3,221,400		0.01	2011-09-26
566	1813	KWG Group Holdings Limited:O	421,500	1,003,170		0.01	2011-10-11
567	2345	Shanghai Prime Machinery Company Limited:H	110,000	119,900		0.01	2011-08-30
568	0325	Trauson Holdings Company Limited:O	112,000	221,760		0.01	2011-09-21
569	8337	Directel Holdings Limited:O	150,000	25,500		0.01	2011-08-11
570	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	133,200		0.01	2011-08-11
571	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,500		0.01	2011-02-28
572	0013	Hutchison Whampoa Limited:O	615,800	40,673,590		0.01	2011-10-11
573	8003	Great World Company Holdings Ltd:O	162,000	17,820		0.01	2011-08-17
574	0638	KIN YAT HOLDINGS LIMITED:O	60,000	93,000		0.01	2010-08-05
575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	714,000	4,998,000		0.01	2011-10-11
576	2356	DAH SING BANKING GROUP LIMITED:O	174,200	1,226,368		0.01	2011-08-16
577	0149	China Agri-Products Exchange Limited:O	348,600	65,885		0.01	2011-09-05
578	0019	SWIRE PACIFIC LIMITED:A	127,500	11,258,250		0.01	2011-10-11
579	1633	Magic Holdings International Limited:O	117,343	293,358		0.01	2011-09-26
580	8202	INNO-TECH HOLDINGS LIMITED:O	13,310	4,459		0.01	2011-08-05
581	0538	Ajisen (China) Holdings Limited:O	150,000	1,486,500		0.01	2011-10-11
582	3968	CHINA MERCHANTS BANK CO., LTD.:H	546,587	6,591,839		0.01	2011-10-10
583	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	26,000	559,000		0.01	2011-08-18
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,276,000	12,785,240		0.01	2011-10-11
585	0603	China Oil And Gas Group Limited:O	681,600	276,048		0.01	2011-08-23
586	1382	Pacific Textiles Holdings Limited:O	197,000	841,190		0.01	2011-10-03
587	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,195,000	910,925		0.01	2011-09-27
588	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	803,816	75,559		0.01	2011-10-06
589	8051	CircuTech International Holdings Limited:O	1,200	4,920		0.01	2011-06-21
590	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	67,980		0.01	2011-05-19
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,263,501	410,638		0.01	2011-09-02
592	0587	Hua Han Health Industry Holdings Limited:O	264,000	388,080		0.01	2011-09-28
593	0395	Smartac International Holdings Limited:O	320,000	123,200		0.01	2011-10-06
594	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
595	8019	Hao Wen Holdings Limited:O	235,000	13,865	*	0.01	2011-04-28
596	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	152,160		0.01	2011-08-24
597	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	41,200		0.01	2011-06-07
598	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,431,150		0.01	2011-08-25
599	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,500	1,563,390		0.01	2011-10-10
600	0290	GoFintech Quantum Innovation Limited:O	388,000	61,304		0.01	2011-06-15
601	0065	Grand Ocean Advanced Resources Company Limited:O	76,800	25,728		0.01	2010-11-12
602	3318	China Boton Group Company Limited:O	64,000	73,600		0.01	2011-09-01
603	0853	MicroPort Scientific Corporation:O	181,000	825,360		0.01	2011-10-11
604	8011	Polyard Petroleum International Group Limited:O	227,875	84,314		0.01	2011-09-20
605	0690	Uni-Bio Science Group Limited:O	162,999	69,275	*	0.01	2010-01-19
606	0333	Top Form International Limited:O	134,000	51,590		0.01	2011-10-03
607	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,000	35,910		0.01	2011-08-01
608	0810	China Castson 81 Finance Company Limited (BM):O	310,000	15,190		0.01	2011-06-20
609	8043	ERA Mining Machinery Limited:O	704,000	366,080		0.01	2011-10-10
610	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	41,500		0.01	2011-07-05
611	0637	Lee Kee Holdings Limited:O	102,000	51,000		0.01	2011-07-27
612	2778	Champion Real Estate Investment Trust:Unit	609,135	1,863,953		0.01	2011-10-11
613	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	39,147		0.01	2007-10-08
614	1686	SUNEVISION HOLDINGS LTD.:O	285,000	282,150		0.01	2011-09-22
615	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	24,000	36,960		0.01	2011-07-25
616	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	89,450	69,771		0.01	2011-06-21
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,162	1,027,539		0.01	2011-10-11
618	8226	KOALA Financial Group Limited:O	52,000	40,040		0.01	2011-07-05
619	0826	Tiangong International Company Limited:O	202,000	256,540		0.01	2011-09-27
620	0997	Chinlink International Holdings Limited:O	24,000	24,480	*	0.01	2011-09-05
621	1108	Triumph New Energy Company Limited:H	30,000	45,600		0.01	2011-09-30
622	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	15,360		0.01	2011-07-08
623	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	978,901	12,197,106		0.01	2011-10-11
624	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	268,400		0.01	2011-08-24
625	0818	Hi Sun Technology (China) Limited:O	318,000	524,700		0.01	2011-09-28
626	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	91,200		0.01	2011-09-01
627	1600	Tian Lun Gas Holdings Limited:O	97,500	165,750		0.01	2011-08-18
628	0321	TEXWINCA HOLDINGS LIMITED:O	160,000	1,424,000		0.01	2011-09-28
629	2889	Nickel Resources International Holdings Company Limited:O	270,000	186,300		0.01	2011-09-02
630	0471	Silkwave Inc:O	402,500	12,880		0.01	2011-08-02
631	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	60,300		0.01	2011-06-24
632	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	15,200		0.01	2010-08-05
633	8186	Almana Limited:O	250,000	65,000		0.01	2011-09-28
634	0405	Yuexiu Real Estate Investment Trust:Unit	124,125	425,749		0.01	2011-07-08
635	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	47,880		0.01	2011-08-25
636	1086	Goodbaby International Holdings Limited:O	116,000	196,040		0.01	2011-10-03
637	0866	China Qinfa Group Limited:O	120,000	152,400		0.01	2011-10-06
638	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
639	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	372,700	177,033		0.01	2011-07-06
640	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
641	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	351,560	210,936		0.01	2011-08-24
642	0364	Blockchain Group Company Limited:O	164,000	26,240		0.01	2011-08-16
643	1777	Fantasia Holdings Group Co., Limited:O	586,500	375,360		0.01	2011-09-28
644	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	39,760		0.01	2011-08-12
645	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,078	508,533		0.01	2011-08-24
646	0008	PCCW LIMITED:O	816,700	2,368,430		0.01	2011-10-10
647	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	1,052		0.01	2010-10-18
648	0953	Shaw Brothers Holdings Limited:O	132,000	143,880		0.01	2011-01-21
649	2282	MGM China Holdings Limited:O	420,400	4,363,752		0.01	2011-10-11
650	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	79,800		0.01	2011-07-27
651	0138	CCT Fortis Holdings Limited:O	66,922	40,153		0.01	2011-08-29
652	0464	China In-Tech Limited:O	48,000	21,840		0.01	2011-09-27
653	0903	TPV TECHNOLOGY LIMITED:O	256,000	601,600		0.01	2011-10-07
654	1988	China Minsheng Banking Corp., Ltd.:H	449,600	2,324,432		0.01	2011-10-07
655	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	394,500	1,613,505		0.01	2011-10-10
656	1828	DAH CHONG HONG HOLDINGS LIMITED:O	197,080	1,606,202		0.01	2011-10-10
657	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	648,000	699,840		0.01	2011-09-30
658	0968	Little Sheep Group Limited:O	112,000	647,360		0.01	2011-09-19
659	0135	KUNLUN ENERGY COMPANY LIMITED:O	528,000	5,649,600		0.01	2011-10-11
660	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	332,500	15,461,250		0.01	2011-10-11
661	2233	WEST CHINA CEMENT LIMITED:O	450,000	562,500		0.01	2011-10-07
662	1026	Universal Technologies Holdings Limited:O	180,000	100,800		0.01	2011-09-16
663	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,000	182,280		0.01	2011-09-20
664	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	347,200		0.01	2011-10-07
665	8082	Qing Hua Holding Group Company Limited (BM):O	105,000	35,175		0.01	2011-09-22
666	3938	Samling Global Limited:O	446,000	182,860		0.01	2011-10-07
667	0926	Besunyen Holdings Company Limited:O	173,000	271,610		0.01	2011-10-04
668	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	116,000	37,120		0.01	2011-10-06
669	0888	Bison Finance Group Limited:O	102,000	57,120		0.01	2011-03-09
670	1227	National Investments Fund Limited:O	156,400	9,228		0.01	2011-08-09
671	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	59,160		0.01	2011-09-05
672	1045	APT SATELLITE HOLDINGS LIMITED:O	63,000	81,900		0.01	2011-10-03
673	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
674	0299	Glory Sun Land Group Limited:O	112,000	55,440		0.01	2011-08-17
675	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	6,600		0.01	2011-08-03
676	0704	Huscoke Holdings Limited:O	452,000	81,360		0.01	2011-08-22
677	1194	Bay Area Gold Group Limited:O	332,000	491,360		0.01	2011-10-11
678	2886	Binhai Investment Company Limited:O	596,000	157,940		0.01	2011-09-05
679	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	3,536		0.01	2011-06-15
680	0596	Inspur Digital Enterprise Technology Limited:O	375,000	72,000		0.01	2011-09-16
681	0340	Tongguan Gold Group Limited:O	902,000	101,926	*	0.01	2011-10-07
682	0823	Link Real Estate Investment Trust:Unit	219,636	5,776,427		0.01	2011-10-04
683	3983	China BlueChemical Ltd.:H	172,000	985,560		0.01	2011-10-06
684	0136	China Ruyi Holdings Limited:O	440,000	173,800		0.01	2011-06-10
685	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	16,874		0.01	2007-10-18
686	1733	E-Commodities Holdings Limited:O	361,000	707,560		0.01	2011-10-07
687	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	221,887	1,513,269		0.01	2011-10-06
688	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	139,186	98,822		0.01	2011-06-21
689	1149	Anxin-China Holdings Limited:O	244,000	334,280		0.01	2011-09-26
690	8063	Global Mastermind Holdings Limited:O	11,712	9,252		0.01	2011-04-26
691	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	126,750		0.01	2010-03-11
692	0459	Legend Upstar Holdings Limited (KY):O	770,000	24,640		0.01	2011-08-12
693	0410	SOHO CHINA LIMITED:O	480,500	2,436,135		0.01	2011-10-11
694	3382	Tianjin Port Development Holdings Limited:O	566,000	520,720		0.01	2011-10-04
695	0998	China CITIC Bank Corporation Limited:H	1,366,919	4,770,547		0.01	2011-10-07
696	1883	CITIC Telecom International Holdings Limited:O	219,095	346,170		0.01	2011-10-06
697	0022	MEXAN LIMITED (BM):O	120,000	13,200		0.01	2011-02-28
698	0842	Leoch International Technology Limited:O	122,000	290,360		0.01	2011-09-01
699	1112	Health and Happiness (H&H) International Holdings Limited:O	55,000	750,200		0.01	2011-10-10
700	1101	China Huarong Energy Company Limited:O	638,500	1,519,630		0.01	2011-10-11
701	0006	Power Assets Holdings Limited:O	194,000	11,513,900		0.01	2011-09-02
702	2662	MH Development Limited:O	88,000	25,080		0.01	2011-04-27
703	8158	China Regenerative Medicine International Limited:O	640,000	135,680		0.01	2010-03-03
704	0270	GUANGDONG INVESTMENT LIMITED:O	562,000	2,658,260		0.01	2011-09-19
705	2083	Nature Home Holding Company Limited:O	135,000	191,700		0.01	2011-09-16
706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	229,281	22,114,152		0.01	2011-10-06
707	0871	China Dredging Environment Protection Holdings Limited:O	70,000	100,800		0.01	2011-09-23
708	1488	Best Food Holding Company Limited:O	72,000	32,760		0.01	2011-09-06
709	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,800		0.01	2011-06-21
710	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	78,000	93,600		0.01	2011-09-21
711	1368	Xtep International Holdings Limited:O	188,500	569,270		0.01	2011-09-22
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	111,643	1,228,073		0.01	2011-10-11
713	8171	China Trends Holdings Limited:O	572,000	8,008		0.01	2011-09-14
714	0294	Yangtzekiang Garment Limited:O	18,000	35,820		0.01	2011-08-24
715	0091	Golden Century International Holdings Group Limited:O	283,750	31,496		0.01	2011-10-11
716	1228	Superb Summit International Group Limited:O	351,000	64,935		0.01	2011-08-04
717	2086	Leadway Technology Investment Group Limited:O	24,000	6,720		0.01	2011-06-14
718	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,891	81,768	*	0.01	2009-12-31
719	8356	Tsun Yip Holdings Limited (KY):O	100,000	48,500	*	0.01	2011-07-29
720	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	136,000	89,760		0.01	2011-10-11
721	8126	G.A. HOLDINGS LIMITED:O	40,000	6,400		0.01	2011-07-06
722	0647	Joyce Boutique Group Limited:O	136,000	88,400		0.01	2011-09-26
723	1164	CGN Mining Company Limited:O	275,000	264,000		0.01	2011-10-07
724	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	58,000	24,360		0.01	2011-09-20
725	0680	Nan Hai Corporation Limited:O	5,530,000	171,430		0.01	2011-05-18
726	0832	Central China Real Estate Limited:O	195,140	302,467		0.01	2011-09-26
727	0521	CWT International Limited:O	180,000	60,300		0.01	2011-09-28
728	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	1,973,700		0.01	2011-09-21
729	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	88,240	248,837		0.01	2011-09-22
730	0376	Yunfeng Financial Group Limited:O	17,360	61,628		0.01	2011-10-11
731	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
732	0547	Digital Domain Holdings Limited:O	775,000	96,875		0.01	2011-07-21
733	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,520	1,112,823		0.01	2011-10-11
734	1161	WATER OASIS GROUP LIMITED:O	60,000	37,800		0.01	2011-07-21
735	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	220,800		0.01	2011-06-09
736	0557	China Tian Yuan Healthcare Group Limited:O	30,000	24,300		0.01	2009-12-22
737	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	100,480		0.01	2011-01-28
738	0436	New Universe Environmental Group Limited:O	172,000	20,640		0.01	2011-05-17
739	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,000	573,920		0.01	2011-06-24
740	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,164	66,090		0.01	2011-07-13
741	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	217,600		0.01	2011-06-22
742	0090	Puxing Energy Limited:O	32,000	26,560		0.01	2011-09-14
743	0814	Beijing Jingkelong Company Limited:H	14,000	94,500		0.01	2011-08-10
744	0435	Sunlight Real Estate Investment Trust:Unit	121,000	250,470		0.01	2011-10-04
745	0264	China International Development Corporation Limited:O	24,000	9,600		0.01	2011-05-06
746	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	52,520		0.01	2011-07-28
747	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,000		0.01	2011-02-10
748	3889	Global Corn Group Limited:O	86,000	66,220		0.01	2011-09-05
749	0269	China Resources and Transportation Group Limited:O	1,504,800	413,820		0.01	2011-07-11
750	1387	China Dili Group:O	1,562,000	1,530,760		0.01	2011-10-07
751	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	535,440		0.01	2011-09-12
752	0862	Vision Values Holdings Limited:O	103,600	20,720		0.01	2010-06-14
753	0331	PCD STORES (GROUP) LIMITED:O	310,000	378,200		0.01	2011-09-30
754	0297	Sinofert Holdings Limited:O	515,000	1,066,050		0.01	2011-10-10
755	3828	Ming Fai International Holdings Limited:O	49,000	49,000		0.01	2011-08-19
756	0632	CHK Oil Limited (BM):O	249,351	194,494		0.01	2011-10-03
757	0975	Mongolian Mining Corporation:O	271,000	1,802,150		0.01	2011-09-28
758	0475	Central Development Holdings Limited:O	20,000	31,200		0.01	2011-06-29
759	0375	YGM TRADING LIMITED:O	12,000	185,520		0.01	2011-09-09
760	1117	China Modern Dairy Holdings Ltd.:O	349,000	579,340		0.01	2011-09-23
761	0329	OCI International Holdings Limited:O	196,500	12,576	*	0.01	2011-02-15
762	0009	KEYNE LTD:O	246,000	28,290		0.01	2011-09-30
763	0622	Oshidori International Holdings Limited:O	512,500	37,413		0.01	2011-07-08
764	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,600		0.01	2011-07-28
765	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	17,250		0.01	2011-09-26
766	0880	SJM Holdings Limited:O	389,000	5,375,980		0.01	2011-10-11
767	0806	Value Partners Group Limited:O	123,000	445,260		0.01	2011-10-11
768	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,000	45,880		0.01	2011-02-09
769	3333	China Evergrande Group:O	1,037,000	2,737,680		0.01	2011-10-11
770	0724	Ruixin International Holdings Limited:O	790,000	67,150		0.01	2011-08-11
771	1199	COSCO SHIPPING Ports Limited:O	188,000	1,821,720		0.01	2011-09-08
772	1091	South Manganese Investment Limited:O	209,204	242,677		0.01	2011-09-28
773	0752	PICO FAR EAST HOLDINGS LIMITED:O	84,000	107,520		0.01	2011-08-17
774	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	78,500	3,198,875		0.01	2011-09-20
775	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	10,800		0.01	2011-07-27
776	3344	GTI Holdings Limited (KY):O	30,000	20,700		0.01	2011-09-26
777	0822	Ka Shui International Holdings Limited:O	60,000	31,800		0.01	2011-08-19
778	0106	Landsea Green Management Limited:O	133,600	53,440		0.01	2011-08-23
779	0202	EverChina Int'l Holdings Company Limited:O	238,500	101,363		0.01	2011-09-28
780	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	18,560		0.01	2011-06-29
781	0801	Golden Meditech Holdings Limited:O	136,000	123,760		0.01	2011-07-26
782	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,260	202,459		0.01	2011-09-23
783	8239	Capital Finance Holdings Limited:O	11,200	9,072		0.01	2011-02-01
784	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,000	49,500		0.01	2011-05-30
785	2789	Yuanda China Holdings Limited:O	406,000	336,980		0.01	2011-09-23
786	0727	Crown International Corporation Limited:O	100,000	10,100		0.01	2011-01-17
787	0397	Minerva Group Holding Limited:O	457,140	29,257		0.01	2011-08-23
788	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	144,300		0.01	2011-06-20
789	1299	AIA Group Limited:O	778,400	18,214,560		0.01	2011-10-11
790	0952	Quam Plus International Financial Limited:O	76,227	17,532		0.01	2010-02-03
791	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,440		0.01	2011-09-05
792	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	112,000	215,040		0.01	2011-08-25
793	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	1,375,920		0.01	2011-09-27
794	8173	Hephaestus Holdings Limited:O	57,800	11,676		0.01	2011-02-25
795	0933	Brightoil Petroleum (Holdings) Limited:O	422,000	666,760		0.01	2011-10-03
796	0148	Kingboard Holdings Limited:O	53,200	1,311,380		0.01	2011-09-21
797	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	10,000		0.01	2011-07-27
798	2728	Jintai Energy Holdings Limited:O	20,000	12,000		0.01	2011-03-14
799	0535	Gemdale Properties and Investment Corporation Limited:O	426,000	63,900		0.01	2011-07-19
800	1808	Enterprise Development Holdings Limited (KY):O	50,000	10,500		0.01	2011-03-25
801	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	126,720		0.01	2011-10-06
802	2310	Times Universal Group Holdings Limited:O	20,000	5,200		0.01	2010-08-31
803	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	65,100		0.01	2011-08-15
804	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	15,810		0.01	2011-06-15
805	1003	Huanxi Media Group Limited:O	81,465	4,725		0.01	2011-07-22
806	0667	HannStar Board International Holdings Limited:O	80,000	98,400		0.01	2011-08-24
807	0378	FDG Kinetic Limited:O	27,000	16,200		0.01	2011-07-27
808	0746	Lee & Man Chemical Company Limited:O	50,000	228,500		0.01	2011-09-07
809	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	91,350		0.01	2011-08-25
810	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
811	2188	China Titans Energy Technology Group Co., Limited:O	50,000	40,000		0.01	2011-08-11
812	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	52,520		0.01	2011-07-22
813	0066	MTR CORPORATION LIMITED:O	345,264	8,320,862		0.01	2011-09-26
814	0370	Hong Kong Robotics Group Holding Limited:O	145,000	14,500		0.01	2011-05-09
815	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	12,465		0.01	2011-10-03
816	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860	*	0.01	2009-09-21
817	2228	CECEP COSTIN New Materials Group Limited:O	47,000	160,740		0.01	2011-10-10
818	8075	Media Asia Group Holdings Limited:O	774,000	103,716		0.01	2011-09-19
819	0827	Ko Yo Chemical (Group) Limited:O	420,000	47,880		0.01	2011-07-26
820	0005	HSBC HOLDINGS PLC:O	1,042,243	65,348,636		0.01	2011-10-11
821	1217	China Innovation Investment Limited:O	405,273	9,727		0.01	2010-04-16
822	3818	China Dongxiang (Group) Co., Ltd.:O	327,000	510,120		0.01	2011-10-10
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,941,575	71,241,448		0.01	2011-10-11
824	0119	Poly Property Group Co., Limited:O	209,000	572,660		0.01	2011-10-11
825	3883	China Aoyuan Group Limited:O	151,000	119,290		0.01	2011-07-28
826	2341	EcoGreen International Group Limited:O	28,000	53,480		0.01	2011-07-27
827	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	76,860		0.01	2011-08-24
828	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	92,000	529,920		0.01	2011-10-07
829	0199	ITC Properties Group Limited:O	32,400	55,728		0.01	2011-07-06
830	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	129,600		0.01	2011-05-24
831	0011	HANG SENG BANK, LIMITED:O	107,800	10,068,520		0.01	2011-10-10
832	8203	Kaisun Holdings Limited:O	140,000	26,600		0.01	2011-08-29
833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	75,154		0.01	2011-05-31
834	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
835	0099	Wong's International Holdings Limited:O	26,000	32,500		0.01	2011-09-26
836	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	23,250		0.01	2011-08-04
837	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	13,200		0.01	2011-09-22
838	1193	China Resources Gas Group Limited:O	108,600	1,094,688	*	0.01	2011-10-11
839	0555	REXLot Holdings Limited:O	425,000	204,000		0.01	2011-10-11
840	0372	PT International Development Corporation Limited:O	42,281	10,570		0.01	2011-02-07
841	0002	CLP HOLDINGS LIMITED:O	130,500	9,030,600		0.01	2011-10-11
842	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	49,500		0.01	2011-09-05
843	0623	SinoMedia Holding Limited:O	30,000	61,200		0.01	2011-10-10
844	0758	Macrolink Capital Holdings Limited:O	54,000	28,080		0.01	2011-08-24
845	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	125,400		0.01	2011-09-28
846	1185	China Energine International (Holdings) Limited:O	210,400	56,808		0.01	2011-08-09
847	0357	Hainan Meilan International Airport Company Limited:H	12,000	58,800		0.01	2011-10-10
848	1215	Kai Yuan Holdings Limited:O	572,500	86,448		0.01	2011-07-05
849	3328	Bank of Communications Co., Ltd.:H	1,521,215	7,134,498		0.01	2011-10-11
850	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,000	312,000		0.01	2011-08-30
851	1638	Kaisa Group Holdings Ltd.:O	253,000	399,740		0.01	2011-10-10
852	1083	Towngas Smart Energy Company Limited:O	126,000	511,560		0.01	2011-09-20
853	0220	Uni-President China Holdings Ltd.:O	184,000	789,360		0.01	2011-08-19
854	1968	Peak Sport Products Co., Limited:O	107,000	212,930		0.01	2011-10-07
855	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	85,000	1,785,000		0.01	2011-10-11
856	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	98,832		0.01	2011-09-02
857	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
858	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	10,240		0.01	2011-05-05
859	0959	Century Entertainment International Holdings Limited:O	208,000	15,600		0.01	2011-06-20
860	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,900	3,576		0.01	2011-04-27
861	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,300	546,924		0.01	2011-10-11
862	1238	Powerlong Real Estate Holdings Limited:O	202,000	242,400		0.00	2011-08-30
863	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	107,880		0.00	2011-08-26
864	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,376		0.00	2011-06-23
865	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	82,250		0.00	2011-09-16
866	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	521,000	9,190,440		0.00	2011-10-11
867	0151	Want Want China Holdings Limited:O	651,000	4,511,430		0.00	2011-10-07
868	0918	Majestic Dragon AeroTech Holdings Limited:O	38,003	7,373		0.00	2011-03-17
869	1207	SRE Group Limited:O	216,000	81,000		0.00	2011-08-11
870	3322	Win Hanverky Holdings Limited:O	62,000	37,200		0.00	2011-08-29
871	0973	L'Occitane International S.A.:O	72,000	1,152,000		0.00	2011-10-10
872	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	135,340		0.00	2011-10-03
873	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	65,800		0.00	2011-09-21
874	2338	WEICHAI POWER CO., LTD.:H	19,400	681,910		0.00	2011-10-10
875	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	163,200		0.00	2011-08-05
876	0061	Green Leader Holdings Group Limited:O	53,800	25,824		0.00	2011-04-20
877	0448	Branded Lifestyle Holdings Limited:O	46,205	67,459		0.00	2011-09-26
878	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	48,160		0.00	2011-08-10
879	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	244,800		0.00	2011-10-07
880	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
881	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	220,000	2,714,800		0.00	2011-09-16
882	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	33,840		0.00	2011-08-12
883	0449	Chigo Holding Limited:O	388,000	153,260		0.00	2011-10-04
884	6030	CITIC Securities Company Limited:H	50,000	657,000		0.00	2011-10-06
885	0096	YUSEI HOLDINGS LIMITED:O	8,000	10,240		0.00	2011-06-16
886	1318	GREENS HOLDINGS LTD:O	56,000	26,040		0.00	2011-07-27
887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	187,000	2,498,320		0.00	2011-10-11
888	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	89,600		0.00	2011-08-08
889	1208	MMG Limited (HK):O	236,000	733,960		0.00	2011-09-28
890	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,200		0.00	2011-08-08
891	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	238,000	640,220		0.00	2011-10-11
892	2002	China Sunshine Paper Holdings Company Limited:O	35,500	42,245		0.00	2011-09-30
893	0163	Emperor International Holdings Limited:O	161,667	179,450		0.00	2011-09-26
894	1728	China ZhengTong Auto Services Holdings Limited:O	96,000	696,000		0.00	2011-10-11
895	8128	CHYY DEVELOPMENT GROUP LIMITED:O	90,000	18,810		0.00	2011-06-22
896	0883	CNOOC LIMITED:O	1,931,000	26,493,320		0.00	2011-10-10
897	0580	Sun.King Technology Group Limited:O	58,000	25,520		0.00	2011-04-15
898	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,500		0.00	2011-06-15
899	0272	SHUI ON LAND LIMITED:O	220,328	438,453		0.00	2011-09-02
900	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	355,000	5,048,100		0.00	2011-10-11
901	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
902	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	30,400		0.00	2011-06-28
903	0480	HKR INTERNATIONAL LIMITED:O	56,133	159,979		0.00	2011-08-31
904	2878	Solomon Systech (International) Limited:O	102,000	16,932		0.00	2011-07-27
905	0121	C.P. Lotus Corporation:O	380,000	89,300		0.00	2011-07-29
906	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	12,028		0.00	2011-09-15
907	0040	Gold Peak Technology Group Limited:O	32,000	23,040		0.00	2011-07-14
908	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	251,000		0.00	2011-10-11
909	8266	Zhuoxin International Holdings Limited:O	48,000	7,200		0.00	2011-09-30
910	0305	Wuling Motors Holdings Limited:O	47,500	29,925		0.00	2011-05-31
911	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,000	2,107,720		0.00	2011-10-06
912	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,561	8,444		0.00	2011-09-27
913	2007	Country Garden Holdings Company Limited:O	663,773	1,586,417		0.00	2011-10-11
914	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	55,560		0.00	2011-03-17
915	0083	SINO LAND COMPANY LIMITED:O	208,365	2,271,179		0.00	2011-09-28
916	0273	MASON GROUP HOLDINGS LIMITED:O	107,120	5,892		0.00	2011-08-03
917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	338,580		0.00	2011-09-08
918	0399	Starcoin Group Limited:O	470,000	46,530		0.00	2011-07-08
919	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,400		0.00	2011-07-27
920	0302	OCBC Bank (Hong Kong) Limited:O	11,500	736,000		0.00	2011-07-26
921	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,330	19,962		0.00	2011-08-18
922	0522	ASMPT Limited:O	15,000	1,180,500		0.00	2011-10-11
923	1196	Realord Group Holdings Limited:O	24,000	11,160		0.00	2011-06-21
924	3813	Pou Sheng International (Holdings) Limited:O	161,000	167,440		0.00	2011-09-23
925	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
926	0887	Emperor Watch & Jewellery Limited:O	250,000	262,500		0.00	2011-09-27
927	8028	Timeless Resources Holdings Limited:O	42,000	6,300		0.00	2011-09-19
928	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
929	1102	Enviro Energy International Holdings Limited:O	102,000	24,684		0.00	2011-09-12
930	3918	NagaCorp Ltd.:O	76,145	138,584		0.00	2011-10-11
931	8055	China E-Information Technology Group Limited:O	53,974	13,494		0.00	2011-03-23
932	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	19,170		0.00	2010-11-11
933	0940	China Animal Healthcare Ltd.:O	57,000	75,240		0.00	2011-09-16
934	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	118,000	375,240		0.00	2011-09-30
935	1041	Lamtex Holdings Limited:O	161,000	25,760		0.00	2011-07-15
936	0267	CITIC Limited (HK):O	128,000	1,635,840		0.00	2011-10-07
937	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	273,850	35,601		0.00	2011-08-16
938	0672	Zhong An Group Limited:O	83,000	83,000		0.00	2011-01-12
939	0001	CK Hutchison Holdings Limited:O	81,000	7,383,150		0.00	2011-10-10
940	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	28,000		0.00	2011-03-29
941	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	11,700		0.00	2011-06-15
942	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	23,240		0.00	2011-09-01
943	1178	Huiyin Holdings Group Limited:O	40,000	4,600		0.00	2011-07-27
944	0941	China Mobile Limited (HK):O	679,568	49,880,291		0.00	2011-10-11
945	0059	Skyfame Realty (Holdings) Limited:O	50,002	40,002		0.00	2011-07-19
946	0589	Portico International Holdings Limited:O	19,000	253,460		0.00	2011-10-07
947	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,332,000		0.00	2011-10-11
948	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	192,400		0.00	2011-09-01
949	0789	Artini Holdings Limited:O	41,000	6,888		0.00	2011-06-09
950	0086	SUN HUNG KAI & CO. LIMITED:O	70,023	298,298		0.00	2011-09-26
951	87001	Hui Xian Real Estate Investment Trust:Unit	165,000	460,350		0.00	2011-09-28
952	1399	Veson Holdings Limited (KY):O	34,000	12,580		0.00	2011-07-19
953	0805	GLENCORE PLC:O	227,600	11,641,740		0.00	2011-10-03
954	0701	CNT GROUP LIMITED:O	62,000	22,320		0.00	2010-12-15
955	0597	China Resources Microelectronics Limited:O	288,000	136,800		0.00	2011-10-04
956	0982	Huafa Property Services Group Company Limited:O	300,000	18,900		0.00	2011-05-18
957	3337	Anton Oilfield Services Group:O	68,000	57,120		0.00	2011-09-06
958	2313	Shenzhou International Group Holdings Limited:O	40,000	363,200		0.00	2011-08-25
959	0583	Great Wall Pan Asia Holdings Limited:O	50,000	74,000		0.00	2009-05-19
960	0825	New World Department Store China Limited:O	54,000	247,320		0.00	2011-10-06
961	2088	Xiwang Property Holdings Company Limited:O	32,246	42,887		0.00	2011-09-16
962	0406	YAU LEE HOLDINGS LIMITED:O	14,000	13,860		0.00	2011-08-12
963	1361	361 Degrees International Limited:O	66,000	260,040		0.00	2011-10-11
964	0948	Alpha Professional Holdings Limited:O	20,000	14,400		0.00	2011-06-24
965	1097	i-CABLE Communications Limited:O	63,239	24,979		0.00	2011-06-21
966	0971	Kingboard Holdings Limited:Wrnt	2,620	2,934		0.00	2010-11-11
967	8159	China United Venture Investment Limited:O	20,000	1,820		0.00	2010-06-11
968	2288	Rykadan Capital Limited:O	15,000	17,250		0.00	2011-06-14
969	0144	China Merchants Port Holdings Company Limited:O	77,000	1,709,400		0.00	2011-10-03
970	1115	Tibet Water Resources Ltd.:O	80,000	181,600		0.00	2011-08-29
971	0656	FOSUN INTERNATIONAL LIMITED:O	199,000	780,080		0.00	2011-10-11
972	0867	China Medical System Holdings Limited:O	49,800	269,418		0.00	2011-09-28
973	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	366,200	21,240		0.00	2011-07-11
974	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	170,870	459,640		0.00	2011-09-19
975	1005	MATRIX HOLDINGS LIMITED:O	21,604	29,165		0.00	2011-06-17
976	0718	Tai United Holdings Limited:O	80,000	3,280		0.00	2011-10-03
977	1051	G-Resources Group Limited:O	502,416	241,160		0.00	2011-10-03
978	2398	Good Friend International Holdings Inc.:O	12,000	48,120		0.00	2011-08-30
979	0062	Transport International Holdings Limited:O	12,000	190,800		0.00	2011-07-19
980	0970	New Sparkle Roll International Group Limited:O	88,000	57,200		0.00	2011-10-10
981	0848	Maoye International Holdings Limited:O	160,000	310,400		0.00	2011-10-07
982	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,440		0.00	2007-10-10
983	0190	HKC (HOLDINGS) LIMITED:O	304,187	83,651		0.00	2011-09-28
984	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	293,760		0.00	2011-08-29
985	8111	China Technology Industry Group Limited:O	25,000	8,500		0.00	2011-08-10
986	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	24,440		0.00	2011-02-14
987	0101	HANG LUNG PROPERTIES LIMITED:O	124,000	3,056,600		0.00	2011-10-11
988	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	11,340		0.00	2011-06-24
989	0530	Goldin Financial Holdings Limited:O	90,018	75,615		0.00	2011-09-16
990	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	742,000		0.00	2011-10-11
991	0094	Greenheart Group Limited:O	20,500	9,840		0.00	2011-10-11
992	0193	CAPITAL ESTATE LIMITED:O	64,850	16,213		0.00	2011-02-10
993	1172	Magnus Concordia Group Limited:O	58,000	5,336		0.00	2011-07-27
994	1899	Xingda International Holdings Limited:O	40,000	154,800		0.00	2011-09-14
995	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2011-06-02
996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,340	567,815		0.00	2011-09-26
997	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,400		0.00	2011-07-19
998	0873	China Taifeng Beddings Holdings Limited:O	26,000	79,040		0.00	2011-10-07
999	1116	Huiyuan Cowins Technology Group Limited:O	24,000	3,288		0.00	2011-06-23
1000	0655	HONGKONG CHINESE LIMITED:O	51,502	58,712		0.00	2011-05-16
1001	1109	CHINA RESOURCES LAND LIMITED:O	148,000	1,330,520		0.00	2011-09-15
1002	1039	Changyou International Group Limited:O	20,000	18,800		0.00	2011-10-11
1003	0889	DATRONIX HOLDINGS LIMITED:O	8,000	23,520		0.00	2011-10-03
1004	0936	Kaisa Capital Investment Holdings Limited:O	5,000	6,000		0.00	2010-12-02
1005	0976	Chiho Environmental Group Limited:O	26,000	103,740		0.00	2011-09-26
1006	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,400	53,436		0.00	2011-10-07
1007	1125	LAI FUNG HOLDINGS LIMITED:O	196,000	38,220		0.00	2011-08-11
1008	1823	Huayu Expressway Group Limited:O	10,000	10,100		0.00	2011-02-10
1009	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	41,140		0.00	2011-07-22
1010	0813	Shimao Group Holdings Limited:O	86,000	548,680		0.00	2011-10-04
1011	2011	Gilston Group Limited:O	10,000	6,300		0.00	2011-03-31
1012	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	187,483	3,157,214		0.00	2011-10-10
1013	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	104,300		0.00	2011-06-20
1014	0085	China Electronics Huada Technology Company Limited:O	40,000	19,600		0.00	2011-09-28
1015	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	851,620		0.00	2011-10-11
1016	0404	Hsin Chong Group Holdings Limited:O	16,000	15,360		0.00	2011-09-02
1017	0668	Doyen International Holdings Limited:O	30,000	35,400		0.00	2011-02-22
1018	0612	Carmen Century Investment Limited (KY):O	18,000	4,302		0.00	2011-03-14
1019	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,200		0.00	2011-07-25
1020	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,550	1,225,888		0.00	2011-10-04
1021	0755	DevGreat Group Limited:O	290,000	48,140		0.00	2011-07-06
1022	1788	Guotai Junan International Holdings Limited:O	38,000	61,560		0.00	2011-08-05
1023	0691	China Shanshui Cement Group Limited:O	65,000	351,000		0.00	2011-10-04
1024	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,267	63,004		0.00	2011-04-19
1025	0651	China Ocean Industry Group Limited:O	84,200	9,262		0.00	2011-06-07
1026	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	24,000		0.00	2011-09-26
1027	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,800	613,816		0.00	2011-10-07
1028	0258	TOMSON GROUP LIMITED:O	32,000	59,200		0.00	2011-09-14
1029	0310	Prosperity Investment Holdings Limited:O	16,000	5,280		0.00	2011-09-28
1030	2038	FIH Mobile Limited:O	161,000	656,880		0.00	2011-10-10
1031	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,500	437,155		0.00	2011-10-07
1032	2280	HC Group Inc.:O	12,000	17,160		0.00	2011-07-12
1033	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	47,940		0.00	2011-09-27
1034	8123	Sinofortune Financial Holdings Limited:O	86,400	15,552		0.00	2010-06-15
1035	1031	Kingston Financial Group Limited:O	258,000	203,820		0.00	2011-06-24
1036	0999	I.T LIMITED:O	26,000	127,400		0.00	2011-09-30
1037	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1038	0617	PALIBURG HOLDINGS LIMITED:O	24,500	58,065		0.00	2011-10-10
1039	0512	Grand Pharmaceutical Group Limited:O	40,000	11,800		0.00	2011-06-22
1040	0282	NEXT DIGITAL LIMITED:O	50,000	33,500		0.00	2010-02-02
1041	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	61,800		0.00	2011-07-27
1042	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	47,200		0.00	2010-11-17
1043	1025	WUMART STORES, INC.:H	11,000	182,600		0.00	2011-10-04
1044	0915	Daohe Global Group Limited:O	14,000	3,346		0.00	2011-08-29
1045	8109	Kirin Group Holdings Limited:O	3,600	8,460		0.00	2010-07-29
1046	0533	GOLDLION HOLDINGS LIMITED:O	20,000	54,200		0.00	2011-08-24
1047	0206	CM Energy Tech Co., Ltd.:O	13,800	12,006		0.00	2011-10-03
1048	0891	Trinity Limited (BM):O	34,000	224,060		0.00	2011-07-27
1049	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,000	362,250		0.00	2011-09-05
1050	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,202	47,753		0.00	2011-06-09
1051	0307	Up Energy Development Group Limited:O	21,560	34,927		0.00	2011-07-26
1052	3368	Parkson Retail Group Limited:O	55,500	521,700		0.00	2011-10-11
1053	0253	SHUN HO HOLDINGS LIMITED:O	6,000	5,700		0.00	2011-08-24
1054	1191	China Gem Holdings Limited:O	82,000	4,428		0.00	2011-09-26
1055	2300	AMVIG Holdings Limited:O	18,000	82,800		0.00	2011-09-12
1056	1137	Hong Kong Technology Venture Company Limited:O	15,000	53,100		0.00	2011-06-14
1057	1838	China Properties Group Limited:O	35,000	65,100		0.00	2011-09-20
1058	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,560		0.00	2011-06-14
1059	1181	Tang Palace (China) Holdings Limited:O	8,000	8,720		0.00	2011-08-15
1060	2330	China Uptown Group Company Limited:O	16,000	6,240		0.00	2007-09-03
1061	0965	Playmates Toys Limited:Wrnt	2,485	186		0.00	2010-08-04
1062	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	17,400		0.00	2011-06-24
1063	0303	VTECH HOLDINGS LIMITED:O	4,600	334,650		0.00	2011-08-03
1064	0869	Playmates Toys Limited:O	19,125	5,642		0.00	2011-08-15
1065	1089	Leyou Technologies Holdings Limited:O	30,000	12,000		0.00	2011-07-05
1066	1038	CK Infrastructure Holdings Limited:O	42,000	1,787,100		0.00	2011-10-11
1067	0917	NEW WORLD CHINA LAND LIMITED:O	103,000	207,030		0.00	2011-08-08
1068	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,700		0.00	2011-05-26
1069	3999	DaChan Food (Asia) Limited:O	18,000	28,620		0.00	2011-08-01
1070	0610	WAI KEE HOLDINGS LIMITED:O	14,000	17,920		0.00	2011-08-10
1071	0332	Yuan Heng Gas Holdings Limited:O	13,800	8,832		0.00	2011-09-26
1072	1900	China ITS (Holdings) Co., Ltd.:O	28,000	23,800		0.00	2011-09-28
1073	1308	SITC International Holdings Company Limited:O	44,000	76,120		0.00	2011-05-16
1074	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	9,520		0.00	2009-05-14
1075	8117	China Primary Energy Holdings Limited:O	40,500	1,499		0.00	2010-11-16
1076	0894	Man Yue Technology Holdings Limited:O	8,000	10,240		0.00	2011-06-14
1077	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,500	587,125		0.00	2011-07-21
1078	1234	China Lilang Limited:O	20,000	152,400		0.00	2011-10-06
1079	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	13,725		0.00	2011-02-24
1080	1106	Ming Lam Holdings Limited:O	20,000	2,600		0.00	2011-07-14
1081	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	16,350		0.00	2011-05-25
1082	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	22,360		0.00	2011-06-02
1083	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	221,650		0.00	2011-10-11
1084	3383	Agile Group Holdings Limited (KY):O	56,000	305,200		0.00	2011-10-11
1085	2678	Texhong International Group Limited:O	14,000	28,140		0.00	2011-09-20
1086	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	38,500		0.00	2011-02-15
1087	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	32,300		0.00	2011-07-18
1088	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,860		0.00	2011-05-19
1089	0743	Asia Cement (China) Holdings Corporation:O	24,000	86,880		0.00	2011-09-27
1090	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	34,400		0.00	2011-08-01
1091	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	22,992		0.00	2011-07-27
1092	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,000	15,600		0.00	2011-06-13
1093	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	417,020		0.00	2011-10-06
1094	1882	Haitian International Holdings Limited:O	24,000	162,720		0.00	2011-08-23
1095	0382	Welling Holding Limited:O	42,400	46,640		0.00	2011-08-16
1096	1380	China Kingstone Mining Holdings Limited:O	30,000	36,900		0.00	2011-10-10
1097	0207	Joy City Property Limited:O	8,000	9,120		0.00	2011-06-09
1098	1833	Intime Retail (Group) Company Limited:O	28,500	286,710		0.00	2011-10-04
1099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	350,000	5,355,000		0.00	2011-10-11
1100	1628	Yuzhou Group Holdings Company Limited:O	35,000	64,400		0.00	2011-02-08
1101	0128	ENM Holdings Limited (HK):O	24,000	6,720		0.00	2011-03-01
1102	1386	Vestate Group Holdings Limited:O	9,000	7,020		0.00	2008-10-28
1103	0881	Zhongsheng Group Holdings Limited:O	27,500	315,150		0.00	2011-09-27
1104	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,540		0.00	2011-03-16
1105	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,000		0.00	2011-08-04
1106	0986	Dufu Liquor Group Limited:O	4,375	604		0.00	2011-07-18
1107	0195	Greentech Technology International Limited:O	40,000	37,200		0.00	2011-01-10
1108	3308	Golden Eagle Retail Group Limited:O	27,000	458,460		0.00	2011-10-07
1109	8206	Shentong Robot Education Group Company Limited:O	16,000	20,160		0.00	2011-09-09
1110	1006	Changshouhua Food Company Limited:O	7,000	23,450		0.00	2011-06-28
1111	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,400		0.00	2011-03-11
1112	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	48,750		0.00	2011-09-27
1113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	7,968		0.00	2011-09-28
1114	3900	Greentown China Holdings Limited:O	21,500	84,710		0.00	2011-09-27
1115	0439	KuangChi Science Limited:O	15,000	375	*	0.00	2010-01-19
1116	2308	EVOC Intelligent Technology Company Limited:H	4,000	2,080		0.00	2011-06-09
1117	1176	Zhuguang Holdings Group Company Limited:O	32,000	33,600		0.00	2011-04-15
1118	0211	STYLAND HOLDINGS LIMITED:O	42,456	1,061	*	0.00	2011-06-15
1119	0033	International Genius Company:O	10,000	7,300		0.00	2011-03-07
1120	0431	Greater China Financial Holdings Limited:O	3,760	1,354		0.00	2009-07-28
1121	0327	PAX Global Technology Limited:O	13,000	19,500		0.00	2011-05-30
1122	1059	KANTONE HOLDINGS LIMITED:O	93,800	5,628		0.00	2011-04-14
1123	1087	InvesTech Holdings Limited:O	9,000	11,790		0.00	2011-07-28
1124	1168	Z Fin Limited:O	44,000	23,760		0.00	2011-09-15
1125	0311	LUEN THAI HOLDINGS LIMITED:O	12,000	7,800		0.00	2011-05-05
1126	0143	Guoan International Limited:O	62,000	1,922		0.00	2011-07-13
1127	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	9,450		0.00	2010-08-11
1128	2324	Capital VC Limited:O	10,000	3,000		0.00	2011-03-28
1129	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	16,920		0.00	2011-03-16
1130	2222	NVC International Holdings Limited:O	37,000	114,700		0.00	2011-09-28
1131	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	26,520		0.00	2011-09-05
1132	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	49,500		0.00	2011-09-16
1133	0069	SHANGRI-LA ASIA LIMITED:O	36,000	538,560		0.00	2011-03-23
1134	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	177,140		0.00	2011-10-11
1135	0979	Green Energy Group Limited:O	5,000	2,250		0.00	2009-08-05
1136	0468	Greatview Aseptic Packaging Company Limited:O	15,000	37,950		0.00	2011-09-30
1137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,506	986,023		0.00	2011-09-22
1138	0945	MANULIFE FINANCIAL CORPORATION:O	19,462	1,789,531		0.00	2011-10-10
1139	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	37,260		0.00	2011-06-23
1140	0221	Easy One Financial Group Limited:O	82,652	8,348		0.00	2011-09-08
1141	0674	China Tangshang Holdings Limited:O	128,000	12,800		0.00	2011-07-19
1142	0004	Wharf (Holdings) Limited (The):O	31,732	1,218,509		0.00	2011-09-19
1143	0817	China Jinmao Holdings Group Limited:O	94,000	136,300		0.00	2011-09-20
1144	2266	Dorsett Hospitality International Limited:O	20,000	22,600		0.00	2011-08-18
1145	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	78,900		0.00	2011-10-03
1146	0494	LI & FUNG LIMITED:O	78,400	1,097,600		0.00	2011-10-11
1147	0373	ALLIED GROUP LIMITED (HK):O	2,000	38,360		0.00	2007-08-03
1148	1013	Wai Chun Group Holdings Limited:O	52,000	1,300		0.00	2011-06-08
1149	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	39,800		0.00	2011-05-24
1150	0565	Art Group Holdings Limited (KY):O	10,000	1,570		0.00	2007-06-26
1151	0609	Tiande Chemical Holdings Limited:O	8,000	10,720		0.00	2011-09-15
1152	0578	Rosan Resources Holdings Limited:O	66,750	42,720		0.00	2011-09-27
1153	0423	Hong Kong Economic Times Holdings Limited:O	4,000	9,480		0.00	2011-08-29
1154	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2011-08-08
1155	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,800		0.00	2010-08-11
1156	0573	Tao Heung Holdings Limited:O	9,000	22,050		0.00	2011-08-09
1157	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	81,550		0.00	2011-10-04
1158	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	70,840		0.00	2011-10-07
1159	0222	MIN XIN HOLDINGS LIMITED:O	4,000	12,480		0.00	2011-06-21
1160	0491	Emperor Culture Group Limited:O	10,750	677		0.00	2011-06-14
1161	0160	Hon Kwok Land Investment Company, Limited:O	4,000	9,480		0.00	2009-12-31
1162	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	19,440		0.00	2011-07-22
1163	0983	SOCAM Development Limited:O	4,000	26,320		0.00	2011-07-27
1164	1822	China Wood International Holding Co., Limited:O	5,000	1,425		0.00	2011-06-23
1165	2349	China City Infrastructure Group Limited:O	10,000	5,000		0.00	2011-10-10
1166	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	63,810		0.00	2011-08-23
1167	1128	Wynn Macau, Limited:O	40,000	854,000		0.00	2011-10-11
1168	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	100	5		0.00	2010-11-05
1169	0100	CLEAR MEDIA LIMITED (BM):O	4,000	11,600		0.00	2011-06-22
1170	1388	Embry Holdings Limited:O	3,000	10,950		0.00	2011-09-07
1171	0626	Public Financial Holdings Limited:O	8,000	24,480		0.00	2010-12-29
1172	0230	Minmetals Land Limited:O	24,000	25,440		0.00	2011-08-08
1173	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	2,921		0.00	2010-08-31
1174	1836	Stella International Holdings Limited:O	5,500	99,770		0.00	2011-08-23
1175	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	3,636		0.00	2011-06-30
1176	0544	DAIDO GROUP LIMITED:O	9,859	1,301		0.00	2011-04-06
1177	0572	Future World Holdings Limited:O	4,500	1,305	*	0.00	2011-10-11
1178	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,760		0.00	2011-09-05
1179	0664	DreamEast Group Limited:Wrnt	280	34		0.00	2011-03-04
1180	0593	DreamEast Group Limited:O	1,400	3,570		0.00	2007-06-26
1181	0010	HANG LUNG GROUP LIMITED:O	9,000	382,500		0.00	2011-08-10
1182	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	2,380		0.00	2011-07-29
1183	0978	China Merchants Land Limited:O	7,000	4,900		0.00	2010-12-21
1184	0313	Richly Field China Development Limited:O	58,000	8,700		0.00	2010-12-10
1185	0660	Wai Chun Bio-Technology Limited:O	100,000	6,700		0.00	2011-01-04
1186	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1187	1768	Bracell Limited (BM):O	22,000	54,340		0.00	2011-10-11
1188	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,680		0.00	2011-07-12
1189	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	1,460		0.00	2011-06-21
1190	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,400		0.00	2011-06-10
1191	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,250		0.00	2011-04-14
1192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,846	44,988		0.00	2011-09-26
1193	1241	Shuanghua Holdings Limited:O	4,000	3,120		0.00	2011-09-06
1194	1928	Sands China Ltd.:O	48,800	985,760		0.00	2011-10-11
1195	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,100		0.00	2011-08-22
1196	1259	Prosperous Future Holdings Limited (KY):O	6,000	11,160		0.00	2011-10-11
1197	1010	Sky Blue 11 Company Limited:O	2,000	1,260		0.00	2011-03-21
1198	0393	Glorious Sun Enterprises Limited:O	6,000	15,000		0.00	2011-01-20
1199	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	11,660		0.00	2011-03-09
1200	0425	Minth Group Limited:O	6,000	45,780		0.00	2011-07-26
1201	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	30,800		0.00	2010-10-19
1202	2168	AirPower Technologies Limited:O	10,000	72,300		0.00	2011-10-06
1203	0043	C.P. POKPHAND CO. LTD.:O	94,000	78,960		0.00	2011-09-15
1204	6808	SUN ART RETAIL GROUP LIMITED:O	52,000	454,480		0.00	2011-09-02
1205	1910	Samsonite Group S.A.:O	7,500	82,500		0.00	2011-08-22
1206	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,038	4,736		0.00	2011-08-29
1207	2888	STANDARD CHARTERED PLC:O	12,481	2,110,537		0.00	2011-10-11
1208	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	4,250		0.00	2011-10-10
1209	8167	Neo Telemedia Limited:O	10,000	2,050		0.00	2011-08-24
1210	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	16,510		0.00	2011-09-16
1211	1700	Springland International Holdings Limited:O	12,000	60,000		0.00	2011-09-16
1212	0577	South Shore Holdings Limited:O	2,840	2,215		0.00	2011-08-01
1213	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	3,960		0.00	2011-06-21
1214	0511	TELEVISION BROADCASTS LIMITED:O	2,000	86,400		0.00	2011-08-03
1215	1230	Yashili International Holdings Ltd:O	16,000	18,720		0.00	2011-10-06
1216	0174	Gemini Investments (Holdings) Limited:O	2,000	2,400		0.00	2011-08-24
1217	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,900		0.00	2011-09-16
1218	8172	Lajin Entertainment Network Group Limited:O	2,168	535	*	0.00	2011-07-20
1219	8092	ITE (HOLDINGS) LIMITED:O	4,000	280		0.00	2011-06-09
1220	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	24,870		0.00	2011-06-07
1221	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	530		0.00	2011-07-27
1222	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	860		0.00	2011-06-21
1223	0947	MOBI Development Co., Ltd.:O	3,300	2,970		0.00	2011-02-24
1224	0756	Summi (Group) Holdings Limited:O	4,000	6,400		0.00	2011-09-01
1225	0967	SOUND GLOBAL LTD.:O	5,000	14,400		0.00	2011-09-28
1226	0147	International Business Settlement Holdings Limited:O	70,000	15,750		0.00	2011-07-13
1227	0988	Silk Road Logistics Holdings Limited:O	7,030	4,640		0.00	2011-07-08
1228	0659	CTF Services Limited (BM):O	12,264	133,187		0.00	2011-09-09
1229	0618	Peking University Resources (Holdings) Company Limited:O	4,000	1,160		0.00	2011-02-18
1230	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	300		0.00	2011-06-10
1231	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	8,320		0.00	2011-07-27
1232	0683	KERRY PROPERTIES LIMITED:O	4,654	122,168		0.00	2011-05-19
1233	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,200		0.00	2011-06-10
1234	1966	China SCE Group Holdings Limited:O	9,000	14,490		0.00	2011-05-30
1235	0499	Qingdao Holdings International Limited:O	1,520	2,736		0.00	2010-12-23
1236	0053	GUOCO GROUP LIMITED:O	1,000	73,450		0.00	2011-04-28
1237	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	480		0.00	2011-06-15
1238	8007	Global Strategic Group Limited:O	450	450		0.00	2011-05-18
1239	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	2,420		0.00	2011-06-17
1240	1004	China Smarter Energy Group Holdings Limited:O	4,000	4,360		0.00	2009-10-09
1241	3360	Far East Horizon Limited:O	8,000	39,200		0.00	2011-10-07
1242	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,560		0.00	2009-02-11
1243	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	17,040		0.00	2011-09-15
1244	1831	ShiFang Holding Limited:O	2,000	1,540		0.00	2011-10-07
1245	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,280		0.00	2011-09-14
1246	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,960		0.00	2011-08-11
1247	2362	Jinchuan Group International Resources Co. Ltd:O	7,000	14,140		0.00	2011-07-05
1248	0846	Mingfa Group (International) Company Limited:O	15,000	33,000		0.00	2011-01-27
1249	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	113,000		0.00	2011-07-26
1250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	350		0.00	2011-05-09
1251	3899	CIMC Enric Holdings Limited:O	2,000	3,600		0.00	2011-02-24
1252	2302	CNNC International Limited:O	1,000	2,050		0.00	2011-06-07
1253	0531	Samson Holding Ltd.:O	7,000	5,390		0.00	2011-04-07
1254	0558	L.K. Technology Holdings Limited:O	2,500	5,175		0.00	2011-05-03
1255	2323	Renco Holdings Group Limited (BM):O	2,000	390		0.00	2011-06-15
1256	0960	Longfor Group Holdings Limited:O	11,000	87,450		0.00	2011-07-26
1257	0288	Cosway Corporation Limited:O	10,000	9,300		0.00	2011-08-19
1258	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	1,360		0.00	2011-08-09
1259	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	217,310		0.00	2011-10-10
1260	0176	Superactive Group Company Limited:O	2,000	400		0.00	2011-06-14
1261	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,000		0.00	2011-08-08
1262	2118	Tian Shan Development (Holding) Limited:O	2,000	4,660		0.00	2011-07-12
1263	0226	LIPPO LIMITED (HK):O	1,000	2,110		0.00	2011-06-08
1264	0673	China Health Group Limited:O	1,000	225		0.00	2011-01-11
1265	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	840		0.00	2011-10-10
1266	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,935		0.00	2011-03-29
1267	1096	Sino Energy International Holdings Group Limited:O	2,000	2,280		0.00	2011-09-28
1268	0240	BUILD KING HOLDINGS LIMITED:O	2,000	214		0.00	2010-03-19
1269	8156	Sinopharm Tech Holdings Limited:O	5,000	990		0.00	2011-07-29
1270	0380	China Pipe Group Limited (BM):O	20,000	640		0.00	2011-09-28
1271	0616	EMINENCE ENTERPRISE LIMITED:O	770	227		0.00	2009-12-15
1272	0605	China Financial Services Holdings Limited:O	4,000	1,680		0.00	2011-08-09
1273	8026	China Brilliant Global Limited:O	1,000	125		0.00	2011-06-15
1274	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	31,500		0.00	2011-06-15
1275	0210	Daphne International Holdings Limited:O	2,000	13,860		0.00	2011-08-24
1276	8022	Evershine Group Holdings Limited:O	2,000	148		0.00	2011-06-09
1277	0928	King International Investment Limited (KY):O	2,752	385		0.00	2011-08-05
1278	0901	Goldstone Investment Group Limited:O	240	107		0.00	2011-05-31
1279	0628	Tong Tong AI Social Group Limited:O	2,400	125		0.00	2010-05-11
1280	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	2,920		0.00	2011-04-27
1281	0745	China National Culture Group Limited:O	2,000	136		0.00	2011-06-09
1282	0318	Vongroup Limited:O	6,000	192		0.00	2011-06-09
1283	0093	Zero Fintech Group Limited (BM):O	2,000	1,240		0.00	2011-06-09
1284	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	555	6		0.00	2010-06-18
1285	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	960		0.00	2011-09-15
1286	0309	Xinhua News Media Holdings Limited:O	1,000	285		0.00	2011-06-15
1287	1913	PRADA S.P.A.:O	1,900	68,590		0.00	2011-10-07
1288	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	22,604		0.00	2010-11-30
1289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	2		0.00	2011-06-15
1290	1918	Sunac China Holdings Limited:O	2,000	2,780		0.00	2010-10-18
1291	0685	Media Chinese International Limited (BM):O	1,000	2,250		0.00	2011-02-16
1292	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	722	87		0.00	2011-06-17
1293	1683	International Mining Machinery Holdings Limited:O	500	3,990		0.00	2011-09-02
1294	0087	SWIRE PACIFIC LIMITED:B	783	13,828		0.00	2007-06-26
1295	0885	Rentian Technology Holdings Limited:O	850	88		0.00	2011-07-27
1296	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392	65		0.00	2011-06-14
1297	0764	Eternity Investment Limited:O	300	12		0.00	2010-10-15
1298	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12

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