CCASS holdings

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

CCASS holdings on 2011-10-11

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	346,914,770	2,459,625,719		30.15	2011-10-11
2	0164	China Baoli Technologies Holdings Limited:O	919,455,085	165,501,915		28.52	2011-09-14
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,171,524,388	644,338,413		26.39	2011-10-11
4	0663	KING STONE ENERGY GROUP LIMITED:O	26,567,100	24,707,403		1.86	2011-07-13
5	3823	Tech Pro Technology Development Limited:O	17,356,000	34,364,880		1.85	2011-10-11
6	0692	Shenzhou Space Park Group Limited:O	7,195,210	86,343	*	1.78	2011-08-26
7	0343	CULTURECOM HOLDINGS LIMITED:O	17,648,209	13,059,675		1.70	2011-07-25
8	8129	Cloud Investment Holdings Limited (KY):O	97,470,000	4,191,210		1.19	2010-10-26
9	1178	Huiyin Holdings Group Limited:O	12,900,000	1,483,500		1.10	2011-07-18
10	0190	HKC (HOLDINGS) LIMITED:O	101,551,385	27,926,631		0.94	2011-10-11
11	0103	Shougang Century Holdings Limited:O	16,750,000	5,946,250		0.87	2011-04-08
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,670,000	317,300		0.73	2011-10-07
13	0575	Regent Pacific Group Limited:O	20,501,000	3,792,685		0.57	2011-10-10
14	1046	Universe Entertainment and Culture Group Company Limited:O	8,380,000	636,880		0.49	2011-10-11
15	0555	REXLot Holdings Limited:O	35,725,000	17,148,000		0.46	2011-10-11
16	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,182,000	3,647,380		0.44	2011-10-06
17	8272	Chinese Food and Beverage Group Limited:O	12,730,000	1,082,050		0.44	2011-09-26
18	0915	Daohe Global Group Limited:O	3,000,000	717,000		0.44	2011-10-11
19	8270	China CBM Group Company Limited:O	14,610,000	3,564,840		0.38	2011-10-04
20	3344	GTI Holdings Limited (KY):O	1,638,000	1,130,220		0.37	2011-10-11
21	0195	Greentech Technology International Limited:O	10,630,000	9,885,900		0.37	2011-10-06
22	0724	Ruixin International Holdings Limited:O	40,230,000	3,419,550		0.35	2011-08-09
23	0459	Legend Upstar Holdings Limited (KY):O	23,800,000	761,600		0.29	2011-10-11
24	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,800,000	292,400	*	0.27	2008-06-16
25	1202	Chengdu SIWI Science and Technology Company Limited:H	426,000	310,980		0.27	2011-09-22
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,624,400	3,280,500		0.26	2011-06-08
27	0381	AOM International Group Company Limited:O	14,600,000	1,007,400		0.25	2011-10-11
28	2312	China Financial Leasing Group Limited:O	2,102,000	798,760		0.23	2011-10-07
29	0298	Chuang's China Investments Limited:O	3,450,693	1,104,222		0.23	2011-08-16
30	0701	CNT GROUP LIMITED:O	4,000,000	1,440,000		0.21	2011-09-01
31	0353	Energy International Investments Holdings Limited:O	28,200,000	874,200		0.21	2010-09-01
32	1399	Veson Holdings Limited (KY):O	2,002,000	740,740		0.19	2011-08-18
33	0585	Imagi International Holdings Limited:O	18,713,001	3,649,035		0.19	2011-08-02
34	2299	Billion Industrial Holdings Limited:O	3,833,500	17,557,430		0.17	2011-10-04
35	3886	Town Health International Medical Group Limited:O	1,462,100	1,125,817		0.16	2010-07-05
36	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,505,400	1,625,702		0.16	2011-10-04
37	1142	E&P Global Holdings Limited:O	230,000	73,600		0.15	2011-09-27
38	1163	Dejin Resources Group Company Limited:O	14,142,000	1,145,502		0.15	2011-10-11
39	8150	Seamless Green China (Holdings) Limited:O	325,235	302,469		0.15	2011-10-11
40	0686	Beijing Energy International Holding Co., Ltd.:O	1,282,000	1,217,900		0.15	2011-08-23
41	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	774,250		0.14	2011-09-30
42	0106	Landsea Green Management Limited:O	2,674,600	1,069,840		0.13	2011-05-13
43	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.13	2011-06-02
44	0309	Xinhua News Media Holdings Limited:O	1,522,000	433,770		0.13	2011-10-07
45	0913	Harbour Digital Asset Capital Limited:O	539,092	99,732		0.13	2011-10-11
46	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,161,333	5,374,266		0.12	2011-10-11
47	2005	SSY Group Limited (KY):O	2,800,000	2,100,000		0.11	2011-09-16
48	3888	Kingsoft Corporation Limited:O	1,328,000	4,156,640		0.11	2011-10-10
49	0519	Novautek Technologies Group Limited (BM):O	945,000	126,630		0.11	2011-06-21
50	0959	Century Entertainment International Holdings Limited:O	4,629,500	347,213		0.11	2011-03-09
51	0726	DIT Group Limited:O	365,800	91,450		0.11	2011-04-04
52	2878	Solomon Systech (International) Limited:O	2,570,000	426,620		0.10	2011-09-20
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	222,440		0.10	2011-08-12
54	0613	Planetree International Development Limited:O	9,560,000	430,200		0.10	2011-09-23
55	0038	FIRST TRACTOR COMPANY LIMITED:H	392,000	2,108,960		0.10	2011-10-11
56	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	525,300		0.09	2010-12-15
57	0397	Minerva Group Holding Limited:O	6,304,492	403,487		0.09	2011-09-02
58	8041	IntelliMark AI International Limited:O	2,300,006	391,001	*	0.09	2011-09-19
59	0076	Elate Holdings Limited:O	295,336	150,621		0.09	2011-10-07
60	0245	China Vered Financial Holding Corporation Limited:O	6,548,500	196,455		0.09	2011-06-03
61	0269	China Resources and Transportation Group Limited:O	17,765,125	4,885,409		0.09	2011-10-06
62	8169	ECO-TEK HOLDINGS LIMITED:O	570,000	76,950		0.09	2011-04-20
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	211,200		0.09	2007-11-12
64	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,095,394	2,631,003		0.08	2011-10-07
65	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,652,500	5,665,788		0.08	2011-10-10
66	1172	Magnus Concordia Group Limited:O	1,830,000	168,360		0.08	2011-07-21
67	1102	Enviro Energy International Holdings Limited:O	2,276,000	550,792		0.08	2011-09-23
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	170,940		0.08	2010-03-08
69	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,171,000	618,735		0.08	2011-09-19
70	0753	Air China Limited:H	3,548,000	21,217,040		0.08	2011-08-30
71	1064	Zhong Hua International Holdings Limited:O	110,000	63,800		0.07	2010-05-25
72	0344	Long Well International Holdings Limited:Wrnt	112,500	1,125		0.07	2010-09-08
73	8092	ITE (HOLDINGS) LIMITED:O	672,000	47,040		0.07	2010-04-28
74	8306	China Nonferrous Metals Company Limited:O	3,585,000	351,330		0.07	2011-08-16
75	1323	Huasheng International Holding Limited:O	464,000	185,600		0.07	2011-10-07
76	0382	Welling Holding Limited:O	1,956,000	2,151,600		0.07	2011-06-14
77	0925	Beijing Properties (Holdings) Limited:O	2,500,000	1,000,000		0.07	2011-09-09
78	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	195,375	46,890		0.07	2010-11-09
79	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	23,256		0.07	2011-10-10
80	8103	hmvod Limited:O	1,920,000	53,760		0.06	2011-10-11
81	0479	CIL HOLDINGS LIMITED:O	648,864	314,699		0.06	2011-10-11
82	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	350,000	1,431,500		0.06	2011-10-07
83	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
84	0233	Mingyuan Medicare Development Company Limited:O	2,470,000	728,650		0.06	2011-09-20
85	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
86	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	313,700	301,152		0.06	2011-08-08
87	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
88	8239	Capital Finance Holdings Limited:O	94,800	76,788		0.06	2011-09-30
89	0727	Crown International Corporation Limited:O	820,000	82,820		0.05	2011-05-12
90	0745	China National Culture Group Limited:O	990,000	67,320		0.05	2011-08-01
91	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	824,788	536,112		0.05	2011-02-28
92	0030	YNBY International Limited:O	330,000	97,350		0.05	2011-07-14
93	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
94	0603	China Oil And Gas Group Limited:O	2,479,200	1,004,076		0.05	2011-10-03
95	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	442,000	530,400		0.05	2011-10-10
96	0225	Pokfulam Development Company Limited:O	52,000	384,800		0.05	2011-05-18
97	0850	Long Well International Holdings Limited:O	1,910,000	315,150		0.05	2011-10-11
98	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
99	0524	Great Wall Terroir Holdings Limited:O	228,800	82,368		0.04	2011-07-19
100	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,640	424,142	*	0.04	2008-08-07
101	0736	China Properties Investment Holdings Limited:O	107,188	24,653		0.04	2011-09-30
102	0730	Capital Industrial Financial Services Group Limited:O	502,000	130,520		0.04	2011-03-22
103	3303	Jutal Offshore Oil Services Limited:O	270,000	121,500		0.04	2011-08-16
104	0498	Blue River Holdings Limited:O	1,960,009	476,282		0.04	2011-09-09
105	0123	Yuexiu Property Company Limited:O	3,935,000	4,367,850		0.04	2011-10-10
106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,400	73,573		0.04	2010-05-12
107	0235	CSC Holdings Limited (HK):O	1,505,000	227,255		0.04	2011-10-11
108	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	238,000		0.04	2011-08-17
109	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	108,780		0.04	2011-01-24
110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	157,094		0.04	2011-10-10
111	0979	Green Energy Group Limited:O	172,200	77,490		0.04	2010-12-01
112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,580,000	279,380		0.04	2011-07-25
113	0715	China Oceanwide Holdings Limited:O	3,438,000	2,097,180		0.04	2011-10-11
114	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	388,000	98,940		0.04	2011-09-16
115	0497	CSI Properties Limited (BM):O	3,130,191	525,872		0.04	2011-09-05
116	1208	MMG Limited (HK):O	1,958,000	6,089,380		0.04	2011-09-12
117	0347	Angang Steel Company Limited:H	398,018	1,787,101		0.04	2011-10-11
118	8130	Dadi International Group Limited:O	98,000	18,620		0.04	2011-08-11
119	0428	Cocoon Holdings Limited:O	14,220	54,036		0.04	2008-06-16
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	384,930	45,190,782		0.04	2011-10-11
121	0185	Zensun Enterprises Limited:O	1,098,600	109,860		0.04	2009-07-21
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,091,360	654,816		0.04	2011-10-11
123	0097	HENDERSON INVESTMENT LIMITED:O	1,070,000	535,000		0.04	2011-09-28
124	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	396,000	126,720		0.04	2011-10-10
125	0710	BOE Varitronix Limited:O	113,000	342,390		0.03	2011-06-20
126	0082	Crazy Sports Group Limited:O	910,000	637,000		0.03	2011-10-06
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425,880	71,122		0.03	2011-09-26
128	0183	Winfull Group Holdings Limited:O	1,160,000	371,200		0.03	2011-08-30
129	0119	Poly Property Group Co., Limited:O	1,170,000	3,205,800		0.03	2011-10-06
130	0166	New Times Corporation Limited (BM):O	2,900,000	179,800		0.03	2011-09-09
131	0655	HONGKONG CHINESE LIMITED:O	634,279	723,078		0.03	2011-08-18
132	0365	Sino ICT Holdings Limited:O	164,000	34,440		0.03	2008-02-21
133	1139	VICTORY GROUP LIMITED:O	47,100	7,018	*	0.03	2007-09-03
134	8006	Sino Splendid Holdings Limited:O	32,200	64,722		0.03	2010-09-28
135	0362	China Zenith Chemical Group Limited:O	223,000	68,015		0.03	2011-10-11
136	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	100,500		0.03	2011-10-10
137	0908	Zhuhai Holdings Investment Group Limited:O	328,000	154,160		0.03	2010-03-29
138	8250	Du Du Holdings Limited (KY):O	320,000	34,240		0.03	2011-03-30
139	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
140	1222	WANG ON GROUP LIMITED:O	1,836,161	113,842		0.03	2011-05-30
141	0628	Tong Tong AI Social Group Limited:O	600,290	31,215		0.03	2010-11-09
142	1019	Convoy Global Holdings Limited:O	110,000	141,900		0.03	2011-07-06
143	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	88,580		0.03	2011-09-08
144	0340	Tongguan Gold Group Limited:O	2,510,000	283,630	*	0.03	2011-08-04
145	0406	YAU LEE HOLDINGS LIMITED:O	120,000	118,800		0.03	2011-06-22
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	454,000	699,160		0.03	2011-10-11
147	0666	SHK Hong Kong Industries Limited:O	1,110,000	153,180		0.03	2011-07-27
148	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	40,920		0.03	2010-12-03
149	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	326,932	398,857		0.03	2011-10-10
150	0241	Alibaba Health Information Technology Limited:O	980,000	475,300		0.03	2011-08-15
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	536,644	54,738		0.03	2011-08-03
152	0767	Zhong Ji Longevity Science Group Limited:O	1,070,144	38,525		0.03	2011-08-04
153	0222	MIN XIN HOLDINGS LIMITED:O	120,000	374,400		0.03	2010-05-04
154	0063	China Asia Valley Group Limited:O	684,300	40,374		0.03	2011-09-01
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	844,250	401,019		0.03	2011-10-07
156	0723	Reliance Global Holdings Limited (BM):O	1,526,250	338,828		0.03	2011-09-22
157	1200	Midland Holdings Limited (BM):O	182,000	638,820		0.03	2011-10-03
158	0495	PALADIN LIMITED (BM):O	135,000	18,900		0.03	2007-06-26
159	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	250,652	548,928		0.03	2011-08-15
160	8022	Evershine Group Holdings Limited:O	410,000	30,340		0.02	2011-09-23
161	0588	Beijing North Star Company Limited:H	176,000	197,120		0.02	2011-10-03
162	2866	COSCO SHIPPING Development Co., Ltd.:H	925,750	1,203,475		0.02	2011-10-11
163	8178	China Information Technology Development Limited:O	1,576,000	159,176	*	0.02	2009-01-09
164	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	5,184		0.02	2010-11-15
165	0689	EPI (Holdings) Limited:O	500,630	70,589		0.02	2011-07-11
166	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
167	0016	SUN HUNG KAI PROPERTIES LIMITED:O	615,079	59,324,370		0.02	2011-10-10
168	8167	Neo Telemedia Limited:O	478,000	97,990		0.02	2011-09-09
169	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	179,750		0.02	2011-10-03
170	1168	Z Fin Limited:O	820,000	442,800		0.02	2011-01-12
171	0156	LIPPO CHINA RESOURCES LIMITED:O	2,102,000	369,952		0.02	2011-10-03
172	1224	C C Land Holdings Limited:O	580,000	748,200		0.02	2011-09-16
173	8172	Lajin Entertainment Network Group Limited:O	112,400	27,763	*	0.02	2011-09-02
174	0573	Tao Heung Holdings Limited:O	224,000	548,800		0.02	2010-08-06
175	8266	Zhuoxin International Holdings Limited:O	256,000	38,400		0.02	2011-06-20
176	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	293,150		0.02	2011-04-18
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,541,950	147,433		0.02	2011-09-09
178	0138	CCT Fortis Holdings Limited:O	127,224	76,334		0.02	2011-06-27
179	8163	NOIZ Group Limited:O	1,280,000	56,320		0.02	2011-10-03
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	88,500	30,975		0.02	2011-10-06
181	0364	Blockchain Group Company Limited:O	300,000	48,000		0.02	2011-09-26
182	0231	Ping An Securities Group (Holdings) Limited:O	1,720,027	221,883		0.02	2011-10-11
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	345,950		0.02	2011-08-09
184	8063	Global Mastermind Holdings Limited:O	25,654	20,267		0.02	2009-08-24
185	0952	Quam Plus International Financial Limited:O	244,279	56,184		0.02	2011-06-21
186	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	155,400		0.02	2010-05-06
187	0596	Inspur Digital Enterprise Technology Limited:O	745,000	143,040		0.02	2011-08-08
188	1161	WATER OASIS GROUP LIMITED:O	150,000	94,500		0.02	2011-03-31
189	2626	Hunan Nonferrous Metals Corporation Limited:H	318,000	683,700		0.02	2011-10-03
190	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	178,200		0.02	2011-10-11
191	8296	Sino-Life Group Limited:O	144,000	36,720		0.02	2011-06-23
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	588,000		0.02	2011-10-11
193	8081	Hang Tai Yue Group Holdings Limited:O	200,000	35,800	*	0.02	2011-07-29
194	0697	Shoucheng Holdings Limited:O	1,728,000	751,680		0.02	2011-09-26
195	8017	Long Success International (Holdings) Limited:O	500,353	32,023		0.02	2011-10-10
196	2324	Capital VC Limited:O	160,000	48,000		0.02	2011-10-11
197	0566	Hanergy Thin Film Power Group Limited:O	2,550,000	752,250		0.02	2011-10-11
198	1033	Sinopec Oilfield Service Corporation:H	262,000	411,340		0.02	2011-10-11
199	0313	Richly Field China Development Limited:O	1,652,000	247,800		0.02	2010-11-05
200	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	84,000	130,200		0.02	2011-04-11
201	1241	Shuanghua Holdings Limited:O	120,000	93,600		0.02	2011-09-08
202	0910	China Sandi Holdings Limited:O	1,778,000	138,684		0.02	2011-10-11
203	1159	Smart Digital Technology Group Limited:O	128,000	30,720	*	0.02	2010-08-31
204	0211	STYLAND HOLDINGS LIMITED:O	598,779	14,969	*	0.02	2009-07-15
205	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	29,200		0.02	2011-04-08
206	0527	China Ruifeng Renewable Energy Holdings Limited:O	148,000	232,360		0.02	2011-10-11
207	3838	China Starch Holdings Limited:O	1,010,000	232,300		0.02	2011-08-24
208	0619	South China Financial Holdings Limited:O	876,000	49,932		0.02	2009-07-14
209	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	105,300		0.02	2008-06-16
210	0064	GET NICE HOLDINGS LIMITED:O	770,000	250,250		0.02	2011-10-11
211	0390	CHINA RAILWAY GROUP LIMITED:H	722,000	1,249,060		0.02	2011-10-11
212	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	260,000	50,440		0.02	2011-05-25
213	0062	Transport International Holdings Limited:O	68,855	1,094,795		0.02	2011-08-11
214	1141	CMBC Capital Holdings Limited:O	700,560	72,858		0.02	2011-10-03
215	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	554,400		0.02	2011-06-15
216	0276	Mongolia Energy Corporation Limited:O	1,121,447	628,010		0.02	2011-10-04
217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	562,000	1,090,280		0.02	2011-10-07
218	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	60,455		0.02	2011-08-12
219	1822	China Wood International Holding Co., Limited:O	105,000	29,925		0.02	2011-08-10
220	0159	Brockman Mining Limited:O	900,600	612,408		0.02	2011-07-28
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	662,000	2,482,500		0.02	2011-09-01
222	0333	Top Form International Limited:O	180,000	69,300		0.02	2011-09-23
223	0419	Hony Media Group:O	749,500	63,708		0.02	2011-10-07
224	1049	Celestial Asia Securities Holdings Limited:O	610,570	50,067		0.02	2011-06-14
225	0275	Master Glory Group Limited:O	183,299	34,827		0.02	2011-08-16
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	278,000	164,020		0.02	2011-06-10
227	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,600	2,634,834		0.02	2011-09-22
228	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,050	16,821		0.02	2011-02-25
229	0933	Viva Goods Company Limited:O	3,043,614	438,280		0.02	2011-10-03
230	0970	New Sparkle Roll International Group Limited:O	474,000	308,100		0.02	2011-10-04
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	549,250	203,223		0.02	2011-10-10
232	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	620,411	5,099,778		0.02	2011-10-11
233	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,198	3,777		0.02	2011-09-30
234	2366	SMI Culture & Travel Group Holdings Limited:O	143,000	67,210		0.02	2011-10-10
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	1,118,700		0.02	2011-09-19
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	394,000	1,355,360		0.02	2011-10-11
237	1195	Kingwell Group Limited:O	228,000	59,280		0.02	2011-08-12
238	0706	Beautiful China Holdings Company Limited:O	320,000	41,280		0.01	2010-07-08
239	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	174,000	75,690		0.01	2011-09-05
240	0128	ENM Holdings Limited (HK):O	244,000	68,320		0.01	2011-10-07
241	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
242	0065	Grand Ocean Advanced Resources Company Limited:O	88,800	29,748		0.01	2011-04-06
243	0471	Silkwave Inc:O	500,000	16,000		0.01	2011-03-21
244	2369	Coolpad Group Limited:O	312,000	346,320		0.01	2011-08-05
245	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	26,700		0.01	2007-09-12
246	0946	Hontex International Holdings Company Limited:O	287,000	591,220	*	0.01	2010-03-23
247	0509	Century Sunshine Group Holdings Limited:O	370,000	75,850		0.01	2010-10-19
248	1062	China Development Bank International Investment Limited:O	140,000	116,200		0.01	2011-08-01
249	1118	GOLIK HOLDINGS LIMITED:O	80,000	37,600		0.01	2011-08-16
250	0687	Tysan Holdings Limited:O	124,000	174,840		0.01	2007-08-03
251	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	129,360		0.01	2011-09-28
252	1618	Metallurgical Corporation of China Ltd.:H	404,000	557,520		0.01	2011-08-11
253	0806	Value Partners Group Limited:O	241,000	872,420		0.01	2011-10-11
254	1898	China Coal Energy Company Limited:H	554,000	4,526,180		0.01	2011-10-11
255	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	31,200		0.01	2011-09-19
256	1053	Chongqing Iron & Steel Company Limited:H	72,000	78,480		0.01	2011-07-18
257	0139	Smart Fish Wealthlink Holdings Limited:O	375,000	36,375		0.01	2010-04-12
258	1313	China Resources Building Materials Technology Holdings Limited:O	864,000	4,777,920		0.01	2011-09-28
259	9893	Pizu Group Holdings Limited:O	125,000	6,375		0.01	2011-01-17
260	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	95,000		0.01	2011-06-27
261	1185	China Energine International (Holdings) Limited:O	521,265	140,742		0.01	2011-09-06
262	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	139,500		0.01	2011-10-11
263	1686	SUNEVISION HOLDINGS LTD.:O	304,154	301,112		0.01	2011-10-11
264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,026,050	800,319		0.01	2011-10-11
265	0598	SINOTRANS LIMITED:H	230,000	356,500		0.01	2011-06-14
266	2349	China City Infrastructure Group Limited:O	160,000	80,000		0.01	2011-10-04
267	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	142,740		0.01	2011-07-26
268	0423	Hong Kong Economic Times Holdings Limited:O	54,000	127,980		0.01	2011-05-09
269	8143	Good Fellow Healthcare Holdings Limited:O	84,003	11,004		0.01	2011-01-17
270	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
271	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,000	230,020		0.01	2011-10-06
272	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	17,700		0.01	2009-10-09
273	1051	G-Resources Group Limited:O	2,059,737	988,674		0.01	2011-10-11
274	0176	Superactive Group Company Limited:O	120,000	24,000		0.01	2010-01-06
275	0167	IDT INTERNATIONAL LIMITED:O	302,407	31,450		0.01	2010-10-29
276	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	151,200		0.01	2011-09-02
277	0090	Puxing Energy Limited:O	50,000	41,500		0.01	2011-04-07
278	0971	Kingboard Holdings Limited:Wrnt	10,000	11,200		0.01	2011-05-27
279	0330	ESPRIT HOLDINGS LIMITED (BM):O	153,827	1,692,097		0.01	2011-09-26
280	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	73,600		0.01	2011-10-11
281	0261	GBA Holdings Limited:O	7,631,160	76,312		0.01	2011-05-11
282	1488	Best Food Holding Company Limited:O	96,000	43,680		0.01	2011-09-02
283	1075	CAPINFO COMPANY LIMITED:H	90,000	31,500		0.01	2011-01-04
284	8071	China Netcom Technology Holdings Limited:O	1,050,000	79,800		0.01	2011-07-13
285	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	31,500		0.01	2010-09-10
286	0916	China Longyuan Power Group Corporation Limited:H	313,000	2,034,500		0.01	2011-09-20
287	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2010-12-03
288	8078	China Creative Digital Entertainment Limited:O	1,000,000	11,000		0.01	2011-05-19
289	0008	PCCW LIMITED:O	835,903	2,424,119		0.01	2011-10-11
290	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	348,480		0.01	2011-04-04
291	1600	Tian Lun Gas Holdings Limited:O	93,000	158,100		0.01	2011-05-06
292	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,280,000	416,000		0.01	2011-09-30
293	8021	WLS HOLDINGS LIMITED (BM):O	125,000	12,375		0.01	2011-08-08
294	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	97,200		0.01	2011-05-03
295	0430	Oriental Explorer Holdings Limited:O	200,000	18,000		0.01	2011-04-01
296	0818	Hi Sun Technology (China) Limited:O	297,000	490,050		0.01	2011-10-03
297	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	35,000		0.01	2007-10-09
298	0870	3D-GOLD Jewellery Holdings Limited:O	104,000	67,600	*	0.01	2008-10-03
299	0480	HKR INTERNATIONAL LIMITED:O	146,573	417,733		0.01	2011-06-23
300	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,400	14,652		0.01	2011-09-27
301	1225	Lerado Financial Group Company Limited:O	80,000	46,400		0.01	2011-07-14
302	1211	BYD COMPANY LIMITED:H	84,500	1,064,700		0.01	2011-09-23
303	8075	Media Asia Group Holdings Limited:O	1,388,000	185,992		0.01	2011-09-26
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	97,200		0.01	2010-04-12
305	0800	A8 New Media Group Limited:O	50,000	38,500		0.01	2011-06-14
306	1058	NAMYUE HOLDINGS LIMITED:O	56,000	14,840		0.01	2010-12-09
307	8089	Chinese Strategic Holdings Limited:O	70,000	19,250		0.01	2011-04-08
308	0332	Yuan Heng Gas Holdings Limited:O	81,000	51,840		0.01	2011-09-21
309	0202	EverChina Int'l Holdings Company Limited:O	358,000	152,150		0.01	2011-10-11
310	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	234,130	8,709,636		0.01	2011-09-01
311	0253	SHUN HO HOLDINGS LIMITED:O	30,000	28,500		0.01	2008-09-02
312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,837	614,228		0.01	2011-10-11
313	0431	Greater China Financial Holdings Limited:O	29,500	10,620		0.01	2010-07-08
314	0544	DAIDO GROUP LIMITED:O	141,000	18,612		0.01	2010-10-04
315	1182	Success Dragon International Holdings Limited:O	682,300	79,829	*	0.01	2010-08-24
316	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	34,400		0.01	2007-10-31
317	0729	FDG Electric Vehicles Limited:O	1,060,025	318,008		0.01	2011-10-11
318	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	72,360		0.01	2011-07-04
319	8153	Jiading International Group Holdings Limited:O	260,000	46,800		0.01	2011-04-13
320	1800	China Communications Construction Company Limited:H	424,000	2,001,280		0.01	2011-10-11
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,231,000	130,486		0.01	2011-05-11
322	1041	Lamtex Holdings Limited:O	429,124	68,660		0.01	2011-09-22
323	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,400	14,976		0.01	2007-06-26
324	0877	OM Technologies (Group) Limited:O	75,000	146,250		0.01	2011-09-14
325	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	554,407	52,114		0.01	2011-05-11
326	1717	Ausnutria Dairy Corporation Ltd:O	91,000	124,670		0.01	2011-04-14
327	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
328	0280	KING FOOK HOLDINGS LIMITED:O	40,000	38,800		0.01	2011-08-09
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	522,400	574,640		0.01	2011-10-11
330	0039	China Beidahuang Industry Group Holdings Limited:O	108,000	74,520		0.01	2011-09-22
331	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	229,000	590,820		0.01	2011-10-11
332	0988	Silk Road Logistics Holdings Limited:O	175,847	116,059		0.01	2011-10-11
333	0617	PALIBURG HOLDINGS LIMITED:O	104,500	247,665		0.01	2011-06-27
334	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	53,100		0.01	2011-04-27
335	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,800	409,032		0.01	2011-08-11
336	0110	China Fortune Holdings Limited:O	74,000	11,100		0.01	2010-04-14
337	0681	Chinese People Holdings Company Limited:O	520,000	89,960		0.01	2011-04-13
338	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,000	133,200		0.01	2011-08-24
339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	240,000	73,200		0.01	2011-07-20
340	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	23,875		0.01	2011-09-28
341	1198	Royale Home Holdings Limited:O	60,000	98,400		0.01	2011-05-24
342	1883	CITIC Telecom International Holdings Limited:O	207,545	327,921		0.01	2011-08-03
343	3993	CMOC Group Limited (CN):H	114,000	384,180		0.01	2011-08-09
344	0712	Comtec Solar Systems Group Limited:O	98,000	112,700		0.01	2011-10-10
345	1889	Sanai Health Industry Group Company Limited:O	147,500	59,738		0.01	2011-05-24
346	3322	Win Hanverky Holdings Limited:O	108,000	64,800		0.01	2011-03-28
347	1719	China Infrastructure & Logistics Group Ltd.:O	100,010	34,503		0.01	2011-10-07
348	3323	China National Building Material Company Limited:H	244,000	1,864,160		0.01	2011-10-11
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	630,000	12,348,000		0.01	2011-10-11
350	0953	Shaw Brothers Holdings Limited:O	100,000	109,000		0.01	2010-12-28
351	0102	Summit Ascent Holdings Limited:O	20,000	26,400		0.01	2011-01-19
352	0535	Gemdale Properties and Investment Corporation Limited:O	568,000	85,200		0.01	2011-05-27
353	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	69,936		0.01	2011-09-01
354	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	29,750		0.01	2011-06-10
355	1106	Ming Lam Holdings Limited:O	100,000	13,000		0.01	2011-07-25
356	0477	AUPU Group Holding Company Limited:O	88,000	51,040		0.01	2011-07-27
357	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2011-04-01
358	3988	BANK OF CHINA LIMITED:H	6,823,668	18,082,720		0.01	2011-10-11
359	0789	Artini Holdings Limited:O	100,000	16,800		0.01	2011-02-10
360	1188	Hybrid Kinetic Group Limited:O	586,000	41,606		0.01	2011-04-04
361	0635	PLAYMATES HOLDINGS LIMITED:O	19,512	41,561		0.01	2011-01-19
362	0091	Golden Century International Holdings Group Limited:O	261,720	29,051		0.01	2011-10-11
363	0132	Hing Yip Holdings Limited (BM):O	93,400	13,730		0.01	2007-09-13
364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	278,000	884,040		0.01	2011-10-11
365	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	40,200		0.01	2008-01-23
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,142,000	824,670		0.01	2011-10-11
367	0718	Tai United Holdings Limited:O	207,502	8,508		0.01	2011-01-27
368	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	81,650		0.01	2011-05-05
369	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	103,320		0.01	2011-10-03
370	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-07-22
371	1013	Wai Chun Group Holdings Limited:O	410,000	10,250		0.01	2010-02-25
372	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	50		0.01	2010-11-10
373	1101	China Huarong Energy Company Limited:O	528,000	1,256,640		0.01	2011-10-11
374	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,000	2,605,200		0.01	2011-10-10
375	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	12,000		0.01	2010-11-12
376	0705	Ding He Mining Holdings Limited:O	260,000	41,340		0.01	2011-09-16
377	1124	COASTAL GREENLAND LIMITED:O	206,000	60,770		0.01	2009-10-23
378	0500	Frontier Services Group Limited:O	83,482	21,288		0.01	2011-05-04
379	0067	China Lumena New Materials Corp.:O	412,000	560,320		0.01	2011-10-10
380	1207	SRE Group Limited:O	320,000	120,000		0.01	2011-05-20
381	0491	Emperor Culture Group Limited:O	90,388	5,694		0.01	2011-08-01
382	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	50,500		0.01	2011-01-06
383	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	337	297		0.01	2010-12-15
384	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	248,400		0.01	2011-09-28
385	0161	AVIC International Holdings Limited:H	20,000	67,800		0.01	2010-12-14
386	2331	LI NING COMPANY LIMITED:O	76,000	550,240		0.01	2011-08-25
387	0383	Tian An Medicare Limited (BM):O	39,600	36,828		0.01	2009-02-13
388	1133	Harbin Electric Company Limited:H	48,000	307,200		0.01	2011-09-22
389	0651	China Ocean Industry Group Limited:O	260,400	28,644		0.01	2010-11-18
390	3808	SINOTRUK (HONG KONG) LIMITED:O	195,500	793,730		0.01	2011-09-08
391	0160	Hon Kwok Land Investment Company, Limited:O	33,860	80,248		0.01	2011-08-02
392	0922	Anxian Yuan China Holdings Limited:O	160,000	44,000	*	0.01	2011-05-03
393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	512,560		0.01	2011-10-11
394	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	120,540		0.01	2011-08-24
395	0109	Good Resources Holdings Limited:O	100,117	34,040		0.01	2010-12-21
396	0371	Beijing Enterprises Water Group Limited:O	478,750	746,850		0.01	2011-09-23
397	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	206,000		0.01	2011-08-08
398	1091	South Manganese Investment Limited:O	207,749	240,989		0.01	2011-09-27
399	0876	Kaisa Health Group Holdings Limited:O	22,000	19,580		0.01	2011-09-02
400	0735	China Power Clean Energy Development Company Limited:O	540,000	156,600		0.01	2011-10-06
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,000	454,460		0.01	2011-09-05
402	8079	Wisdomcome Group Holdings Limited:O	47,481	6,647		0.01	2011-09-26
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	94,800		0.01	2011-08-30
404	8028	Timeless Resources Holdings Limited:O	76,000	11,400		0.01	2011-09-14
405	1089	Leyou Technologies Holdings Limited:O	110,000	44,000		0.01	2011-05-04
406	1011	China NT Pharma Group Company Limited:O	71,000	74,550		0.01	2011-09-16
407	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	91,750	54,133		0.01	2011-08-30
408	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,200		0.01	2007-06-26
409	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	32,960		0.01	2011-06-09
410	1788	Guotai Junan International Holdings Limited:O	105,000	170,100		0.01	2011-09-28
411	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	65,240		0.01	2011-06-09
412	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	38,480		0.01	2008-03-05
413	0310	Prosperity Investment Holdings Limited:O	45,000	14,850		0.01	2011-10-10
414	1186	China Railway Construction Corporation Limited:H	131,000	472,910		0.01	2011-09-05
415	0445	CIMC-TianDa Holdings Company Limited:O	180,000	19,980		0.01	2011-05-16
416	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	12,800		0.01	2010-07-22
417	3777	China Fiber Optic Network System Group Ltd.:O	76,000	43,320		0.01	2011-09-08
418	0024	BURWILL HOLDINGS LIMITED:O	302,000	36,844		0.01	2011-08-16
419	1072	Dongfang Electric Corporation Limited:H	21,000	432,600		0.01	2011-09-22
420	0647	Joyce Boutique Group Limited:O	100,000	65,000		0.01	2011-10-11
421	0580	Sun.King Technology Group Limited:O	84,000	36,960		0.01	2011-07-27
422	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	870,000	123,540		0.01	2011-05-04
423	1196	Realord Group Holdings Limited:O	38,750	18,019		0.01	2010-08-05
424	0124	Guangdong Land Holdings Limited:O	104,195	205,264		0.01	2011-07-05
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,000	168,840		0.01	2011-08-30
426	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,898	166,324		0.01	2010-10-29
427	2689	Nine Dragons Paper (Holdings) Limited:O	281,000	1,157,720		0.01	2011-10-03
428	0485	China Sinostar Group Company Limited:O	90,000	9,000		0.01	2011-09-22
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	239,980		0.01	2011-10-11
430	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,000	17,640		0.01	2011-09-20
431	1149	Anxin-China Holdings Limited:O	152,000	208,240		0.01	2011-09-07
432	0623	SinoMedia Holding Limited:O	33,000	67,320		0.01	2011-10-06
433	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,454	44,999		0.01	2011-08-26
434	0610	WAI KEE HOLDINGS LIMITED:O	46,000	58,880		0.01	2011-01-10
435	0989	China Changbaishan International Holdings Limited:O	162,000	12,150		0.01	2011-08-29
436	1777	Fantasia Holdings Group Co., Limited:O	298,500	191,040		0.01	2011-08-16
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	426,725	797,976		0.01	2011-10-11
438	0294	Yangtzekiang Garment Limited:O	12,000	23,880		0.01	2011-03-02
439	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,400		0.01	2007-06-26
440	0632	CHK Oil Limited (BM):O	190,800	148,824		0.01	2011-10-11
441	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	33,750		0.01	2011-08-31
442	0389	China Tontine Wines Group Limited:O	112,000	82,880		0.01	2011-09-20
443	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,604	22,613		0.01	2010-08-31
444	2398	Good Friend International Holdings Inc.:O	22,000	88,220		0.01	2010-09-13
445	0569	China Automation Group Limited:O	56,000	103,040		0.01	2011-10-11
446	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	303,000		0.01	2011-06-14
447	1007	Longhui International Holdings Limited:O	55,000	69,850		0.01	2011-10-11
448	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	45,000	465,300		0.01	2011-08-10
449	0757	Solargiga Energy Holdings Limited:O	122,000	103,700		0.01	2011-08-24
450	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	22,680		0.01	2011-05-25
451	0547	Digital Domain Holdings Limited:O	530,000	66,250		0.01	2011-05-20
452	0764	Eternity Investment Limited:O	426,500	17,060		0.01	2010-10-29
453	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	348,704		0.01	2011-10-07
454	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209,143	20,705		0.01	2011-06-21
455	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	21,000		0.01	2011-06-30
456	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	149,600		0.01	2011-07-08
457	0193	CAPITAL ESTATE LIMITED:O	130,875	32,719		0.01	2010-11-19
458	2088	Xiwang Property Holdings Company Limited:O	53,302	70,892		0.01	2011-09-28
459	0075	Y. T. REALTY GROUP LIMITED:O	42,000	77,700		0.01	2010-10-19
460	0751	Skyworth Group Limited:O	136,000	463,760		0.01	2011-10-10
461	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	460,175	117,345		0.01	2010-11-19
462	1398	Industrial and Commercial Bank of China Limited:H	4,448,388	19,172,552		0.01	2011-10-11
463	2128	China Lesso Group Holdings Limited:O	154,000	526,680		0.01	2011-10-10
464	1282	Renze Harvest International Limited:O	148,000	31,080		0.01	2011-09-12
465	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	100,800		0.01	2011-01-17
466	1766	CRRC Corporation Limited:H	102,000	307,020		0.01	2011-09-16
467	2889	Nickel Resources International Holdings Company Limited:O	116,000	80,040		0.01	2011-09-22
468	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	15,600		0.01	2010-06-30
469	0055	Neway Group Holdings Limited:O	500,000	41,500		0.00	2011-08-29
470	0182	Concord New Energy Group Limited:O	361,000	128,155		0.00	2011-09-16
471	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	78,070		0.00	2011-09-27
472	1812	Shandong Chenming Paper Holdings Limited:H	19,000	61,940		0.00	2011-05-31
473	1180	Paradise Entertainment Limited (BM):O	136,000	6,800		0.00	2011-05-06
474	0868	XINYI GLASS HOLDINGS LIMITED:O	176,000	779,680		0.00	2011-10-11
475	0653	BONJOUR HOLDINGS LIMITED:O	140,000	172,200		0.00	2011-09-05
476	0672	Zhong An Group Limited:O	112,800	112,800		0.00	2011-05-16
477	0985	CST Holding (HK) Limited (KY):O	1,296,457	129,646		0.00	2011-09-27
478	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	148,757	95,204		0.00	2011-05-17
479	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,000	683,260		0.00	2011-05-17
480	1888	Kingboard Laminates Holdings Limited:O	141,500	523,550		0.00	2011-09-06
481	0667	HannStar Board International Holdings Limited:O	62,000	76,260		0.00	2011-05-06
482	8228	National Arts Group Holdings Limited:O	37,500	22,125		0.00	2010-10-18
483	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,430,000	4,275,700		0.00	2011-10-10
484	1191	China Gem Holdings Limited:O	194,000	10,476		0.00	2011-10-03
485	0384	CHINA GAS HOLDINGS LIMITED:O	202,000	353,500		0.00	2011-09-14
486	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	236,520		0.00	2011-08-11
487	0070	Rich Goldman Holdings Limited:O	175,000	17,500		0.00	2011-08-15
488	0358	Jiangxi Copper Company Limited:H	63,000	928,620		0.00	2011-10-04
489	1555	MIE Holdings Corporation:O	120,000	241,200		0.00	2011-09-22
490	1137	Hong Kong Technology Venture Company Limited:O	35,000	123,900		0.00	2011-07-20
491	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
492	0521	CWT International Limited:O	101,156	33,887		0.00	2011-08-24
493	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,650	23,492		0.00	2011-10-11
494	0515	China Silver Technology Holdings Limited:O	20,000	25,200		0.00	2011-06-23
495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	253,000	680,570		0.00	2011-08-11
496	1988	China Minsheng Banking Corp., Ltd.:H	183,200	947,144		0.00	2011-09-19
497	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	71,500		0.00	2011-04-21
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	233,400		0.00	2011-08-23
499	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	201,000	3,618		0.00	2010-11-15
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,120	644,828		0.00	2011-10-04
501	0405	Yuexiu Real Estate Investment Trust:Unit	46,050	157,952		0.00	2011-05-30
502	0305	Wuling Motors Holdings Limited:O	50,000	31,500		0.00	2011-03-25
503	0965	Playmates Toys Limited:Wrnt	5,646	423		0.00	2010-09-20
504	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	650,900		0.00	2011-10-11
505	0258	TOMSON GROUP LIMITED:O	60,000	111,000		0.00	2010-03-25
506	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,248,720		0.00	2011-10-04
507	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2011-05-03
508	1184	S.A.S. Dragon Holdings Limited:O	11,000	19,250		0.00	2011-04-01
509	0656	FOSUN INTERNATIONAL LIMITED:O	269,000	1,054,480		0.00	2011-10-11
510	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	7,700		0.00	2008-09-11
511	0171	Silver Grant International Holdings Group Limited:O	96,000	150,720		0.00	2011-06-20
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	62,930		0.00	2011-06-13
513	0917	NEW WORLD CHINA LAND LIMITED:O	239,700	481,797		0.00	2011-01-28
514	0808	Prosperity Real Estate Investment Trust:Unit	56,031	81,805		0.00	2011-09-09
515	0181	FUJIAN HOLDINGS LIMITED:O	22,000	8,030		0.00	2011-03-08
516	2383	TOM GROUP LIMITED:O	160,000	92,800		0.00	2011-04-21
517	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	134,000	426,120		0.00	2011-09-28
518	0433	North Mining Shares Company Limited:O	525,025	105,005		0.00	2011-10-07
519	8046	Heng Xin China Holdings Limited:O	100,000	65,000		0.00	2011-07-18
520	3339	Lonking Holdings Limited:O	172,000	460,960		0.00	2011-09-09
521	1130	China Environmental Resources Group Limited:O	88,400	8,310		0.00	2011-10-10
522	0086	SUN HUNG KAI & CO. LIMITED:O	84,743	361,005		0.00	2011-06-21
523	8198	Crypto Flow Technology Limited:O	20,000	2,040		0.00	2007-07-31
524	0842	Leoch International Technology Limited:O	53,000	126,140		0.00	2011-09-09
525	2880	Liaoning Port Co., Ltd.:H	42,000	73,080		0.00	2011-01-20
526	0680	Nan Hai Corporation Limited:O	2,713,024	84,104		0.00	2011-08-01
527	8203	Kaisun Holdings Limited:O	100,000	19,000		0.00	2011-07-21
528	0506	China Foods Limited:O	110,000	583,000		0.00	2011-07-26
529	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	31,436		0.00	2009-06-02
530	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	20,604		0.00	2011-09-23
531	0869	Playmates Toys Limited:O	40,441	11,930		0.00	2011-07-13
532	0996	Carnival Group International Holdings Limited:O	42,000	16,800		0.00	2010-11-03
533	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	38,400		0.00	2011-01-19
534	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
535	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	40,000		0.00	2011-09-22
536	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,200	86,182		0.00	2011-06-03
537	0318	Vongroup Limited:O	220,000	7,040		0.00	2011-08-22
538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	71,100		0.00	2011-08-24
539	0196	Honghua Group Limited:O	118,000	86,140		0.00	2011-07-11
540	8212	Celebrate International Holdings Limited:O	3,900	1,521		0.00	2011-09-07
541	0606	China Agri-Industries Holdings Limited:O	147,000	765,870		0.00	2011-10-10
542	0346	Yanchang Petroleum International Limited:O	230,000	126,500		0.00	2011-09-26
543	0746	Lee & Man Chemical Company Limited:O	30,000	137,100		0.00	2011-07-19
544	0637	Lee Kee Holdings Limited:O	30,000	15,000		0.00	2010-04-01
545	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	79,900		0.00	2008-07-04
546	1097	i-CABLE Communications Limited:O	71,717	28,328		0.00	2010-08-18
547	0851	Sheng Yuan Holdings Limited:O	42,000	21,420		0.00	2011-03-24
548	1217	China Innovation Investment Limited:O	248,000	5,952		0.00	2011-07-26
549	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,200	388,416		0.00	2011-09-22
550	0418	FOUNDER HOLDINGS LIMITED:O	40,000	10,800		0.00	2010-09-15
551	0221	Easy One Financial Group Limited:O	272,000	27,472		0.00	2011-08-22
552	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	13,920		0.00	2011-07-21
553	3983	China BlueChemical Ltd.:H	62,000	355,260		0.00	2011-09-05
554	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	54,000		0.00	2011-01-19
555	0005	HSBC HOLDINGS PLC:O	623,938	39,120,913		0.00	2011-10-11
556	1393	Hidili Industry International Development Limited:O	72,000	190,800		0.00	2011-10-10
557	2899	ZIJIN MINING GROUP CO., LTD.:H	208,250	578,935		0.00	2011-10-11
558	0061	Green Leader Holdings Group Limited:O	39,200	18,816		0.00	2011-02-07
559	1226	China Investment and Finance Group Limited (KY):O	20,000	17,200		0.00	2010-11-01
560	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	849,150		0.00	2011-10-03
561	2345	Shanghai Prime Machinery Company Limited:H	26,000	28,340		0.00	2011-03-24
562	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	123,500	505,115		0.00	2011-09-21
563	0956	China Suntien Green Energy Corporation Limited:H	46,000	70,380		0.00	2011-08-24
564	0373	ALLIED GROUP LIMITED (HK):O	7,000	134,260		0.00	2010-11-16
565	0620	DTXS Silk Road Investment Holdings Company Limited:O	343,500	12,023		0.00	2010-10-11
566	0246	REAL GOLD MINING LIMITED:O	30,500	270,230	*	0.00	2011-05-13
567	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	729,750		0.00	2011-08-31
568	2886	Binhai Investment Company Limited:O	200,000	53,000		0.00	2011-09-07
569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	350,200		0.00	2011-08-25
570	8117	China Primary Energy Holdings Limited:O	79,000	2,923		0.00	2010-11-16
571	1733	E-Commodities Holdings Limited:O	123,000	241,080		0.00	2011-07-05
572	8003	Great World Company Holdings Ltd:O	36,000	3,960		0.00	2010-12-08
573	0198	SMI Holdings Group Limited:O	258,229	61,459		0.00	2011-09-07
574	1868	Neo-Neon Holdings Limited:O	30,000	35,700		0.00	2010-11-30
575	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	198,320		0.00	2011-08-09
576	0271	Asiasec Properties Limited:O	39,600	17,424		0.00	2010-11-05
577	1037	Maxnerva Technology Services Limited:O	10,000	4,000		0.00	2010-10-21
578	3360	Far East Horizon Limited:O	90,000	441,000		0.00	2011-09-05
579	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	75,000		0.00	2011-05-17
580	8055	China E-Information Technology Group Limited:O	46,248	11,562		0.00	2010-06-11
581	0448	Branded Lifestyle Holdings Limited:O	30,470	44,486		0.00	2011-08-04
582	3998	Bosideng International Holdings Limited:O	240,000	412,800		0.00	2011-09-01
583	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
584	3328	Bank of Communications Co., Ltd.:H	897,713	4,210,274		0.00	2011-10-03
585	1371	China Ecotourism Group Limited:O	227,900	20,967		0.00	2011-08-12
586	1918	Sunac China Holdings Limited:O	92,000	127,880		0.00	2011-08-25
587	0108	GR Life Style Company Limited:O	4,000	8,200		0.00	2010-09-07
588	1893	China National Materials Company Limited:H	35,000	111,300		0.00	2011-08-18
589	0002	CLP HOLDINGS LIMITED:O	72,300	5,003,160		0.00	2011-09-19
590	0914	Anhui Conch Cement Company Limited:H	39,000	898,950		0.00	2011-10-11
591	0331	PCD STORES (GROUP) LIMITED:O	126,000	153,720		0.00	2011-09-22
592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	313,500	5,530,140		0.00	2011-10-11
593	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	22,800		0.00	2010-09-16
594	0272	SHUI ON LAND LIMITED:O	150,702	299,897		0.00	2011-09-20
595	0597	China Resources Microelectronics Limited:O	254,000	120,650		0.00	2011-10-07
596	0013	Hutchison Whampoa Limited:O	123,000	8,124,150		0.00	2011-10-11
597	0205	SEEC MEDIA GROUP LIMITED:O	50,000	16,250		0.00	2011-07-28
598	2083	Nature Home Holding Company Limited:O	43,000	61,060		0.00	2011-08-17
599	3378	Xiamen International Port Co., Ltd:H	28,000	29,400		0.00	2011-02-24
600	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-08-30
601	1215	Kai Yuan Holdings Limited:O	307,500	46,433		0.00	2011-07-15
602	1070	TCL Electronics Holdings Limited:O	30,000	60,600		0.00	2011-09-14
603	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	186,000		0.00	2011-10-07
604	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	24,250	*	0.00	2010-12-13
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	398,930		0.00	2011-09-22
606	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,100		0.00	2008-01-23
607	0548	Shenzhen Expressway Corporation Limited:H	20,000	61,200		0.00	2010-09-06
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,500	174,075		0.00	2011-09-09
609	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	66,800		0.00	2011-04-26
610	0279	Arta TechFin Corporation Limited:O	123,599	5,191		0.00	2011-10-07
611	0999	I.T LIMITED:O	32,000	156,800		0.00	2011-09-19
612	1111	Chong Hing Bank Limited:O	11,400	163,020		0.00	2011-09-07
613	2002	China Sunshine Paper Holdings Company Limited:O	21,000	24,990		0.00	2011-10-07
614	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,000	81,780		0.00	2011-10-10
615	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,435	267,233		0.00	2011-10-11
616	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,194	504,180		0.00	2011-10-11
617	0987	China Renewable Energy Investment Limited:O	25,203	8,191		0.00	2011-06-27
618	0066	MTR CORPORATION LIMITED:O	149,713	3,608,083		0.00	2011-10-04
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,000	191,900		0.00	2011-07-14
620	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	17,500		0.00	2011-04-20
621	1073	Da Yu Financial Holdings Limited:O	20,000	4,040		0.00	2010-05-14
622	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	59,000		0.00	2011-06-21
623	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	18,800		0.00	2007-06-26
624	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,600		0.00	2011-04-21
625	0857	PETROCHINA COMPANY LIMITED:H	534,000	4,816,680		0.00	2011-10-07
626	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	162,000		0.00	2011-08-09
627	1039	Changyou International Group Limited:O	20,000	18,800		0.00	2011-07-26
628	0449	Chigo Holding Limited:O	210,000	82,950		0.00	2011-10-07
629	0694	Beijing Capital International Airport Company Limited:H	46,000	144,900		0.00	2011-01-11
630	0766	Sino Prosper (Group) Holdings Limited:O	190,000	29,450		0.00	2011-07-08
631	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	36,400		0.00	2011-04-20
632	2188	China Titans Energy Technology Group Co., Limited:O	20,000	16,000		0.00	2011-03-25
633	0552	China Communications Services Corporation Limited:H	48,000	160,800		0.00	2011-05-05
634	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,262,600		0.00	2011-10-11
635	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,200		0.00	2011-06-07
636	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,577,680		0.00	2011-10-03
637	0600	China Infrastructure Investment Limited:O	100,000	19,000		0.00	2010-10-25
638	8011	Polyard Petroleum International Group Limited:O	42,500	15,725		0.00	2011-09-15
639	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-09-28
640	0670	China Eastern Airlines Corporation Limited:H	80,000	210,400		0.00	2011-09-23
641	0399	Starcoin Group Limited:O	278,000	27,522		0.00	2011-07-13
642	0395	Smartac International Holdings Limited:O	56,000	21,560		0.00	2011-09-28
643	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	76,800		0.00	2011-05-27
644	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,400	320,436		0.00	2011-09-23
645	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	22,785		0.00	2010-11-03
646	0174	Gemini Investments (Holdings) Limited:O	10,000	12,000		0.00	2011-02-01
647	2010	Real Nutriceutical Group Limited:O	25,000	55,250		0.00	2011-10-11
648	1031	Kingston Financial Group Limited:O	266,665	210,665		0.00	2011-10-11
649	1199	COSCO SHIPPING Ports Limited:O	60,000	581,400		0.00	2011-09-02
650	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	21,800		0.00	2010-11-01
651	0136	China Ruyi Holdings Limited:O	100,500	39,698		0.00	2011-07-28
652	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	206		0.00	2010-09-13
653	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	6,300		0.00	2011-08-22
654	0189	DONGYUE GROUP LIMITED:O	46,000	194,580		0.00	2011-10-11
655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	168,300		0.00	2011-07-08
656	0094	Greenheart Group Limited:O	16,785	8,057		0.00	2011-07-07
657	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	14,294		0.00	2011-09-26
658	0929	IPE GROUP LIMITED:O	20,000	11,200		0.00	2011-05-16
659	0826	Tiangong International Company Limited:O	36,000	45,720		0.00	2011-06-09
660	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-08-08
661	0760	Talent Property Group Limited:O	60,000	13,200		0.00	2011-02-11
662	0455	Tianda Pharmaceuticals Limited:O	40,000	15,600		0.00	2011-01-04
663	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	23,900		0.00	2011-04-28
664	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
665	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	18,800		0.00	2011-04-13
666	0880	SJM Holdings Limited:O	116,000	1,603,120		0.00	2011-10-10
667	3889	Global Corn Group Limited:O	24,000	18,480		0.00	2011-10-11
668	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	45,240		0.00	2011-09-05
669	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	28,200		0.00	2011-08-25
670	2662	MH Development Limited:O	20,000	5,700		0.00	2010-06-10
671	2233	WEST CHINA CEMENT LIMITED:O	88,000	110,000		0.00	2011-09-07
672	3800	GCL Technology Holdings Limited (KY):O	313,000	707,380		0.00	2011-10-11
673	0226	LIPPO LIMITED (HK):O	10,000	21,100		0.00	2010-11-10
674	0342	NewOcean Energy Holdings Limited:O	26,000	40,040		0.00	2011-10-11
675	1259	Prosperous Future Holdings Limited (KY):O	20,000	37,200		0.00	2011-08-17
676	3999	DaChan Food (Asia) Limited:O	20,000	31,800		0.00	2011-08-11
677	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	53,400		0.00	2011-08-12
678	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	102,000		0.00	2011-08-05
679	0377	China Huajun Group Limited:O	52,000	11,440		0.00	2011-02-22
680	0499	Qingdao Holdings International Limited:O	9,720	17,496		0.00	2010-08-13
681	0887	Emperor Watch & Jewellery Limited:O	130,000	136,500		0.00	2011-10-11
682	0993	XinKong International Capital Holdings Limited:O	524,000	7,336		0.00	2011-08-30
683	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,819	1,005,430		0.00	2011-09-27
684	1006	Changshouhua Food Company Limited:O	10,000	33,500		0.00	2011-03-03
685	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,200	14,124		0.00	2011-08-10
686	8007	Global Strategic Group Limited:O	2,818	2,818		0.00	2011-05-12
687	0263	GT GROUP HOLDINGS LIMITED:O	121,920	4,145		0.00	2011-06-02
688	1623	Hilong Holding Limited:O	30,000	36,600		0.00	2011-08-30
689	0230	Minmetals Land Limited:O	62,503	66,253		0.00	2011-01-17
690	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	17,400		0.00	2011-04-04
691	1171	Yankuang Energy Group Company Limited:H	36,000	630,000		0.00	2011-10-11
692	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,490		0.00	2009-12-28
693	0040	Gold Peak Technology Group Limited:O	14,285	10,285		0.00	2010-12-22
694	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	117,000		0.00	2011-03-22
695	0267	CITIC Limited (HK):O	66,000	843,480		0.00	2011-10-11
696	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	42,750		0.00	2011-10-10
697	3828	Ming Fai International Holdings Limited:O	12,000	12,000		0.00	2011-04-01
698	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,894	2,987		0.00	2011-06-15
699	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	130,694		0.00	2011-02-22
700	0011	HANG SENG BANK, LIMITED:O	33,900	3,166,260		0.00	2011-10-11
701	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	241,800		0.00	2011-09-27
702	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	12,180		0.00	2011-05-12
703	2727	Shanghai Electric Group Company Limited:H	52,000	158,080		0.00	2011-06-27
704	0546	Fufeng Group Limited:O	30,000	110,700		0.00	2011-05-05
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,005	820,140		0.00	2011-08-24
706	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	78,000		0.00	2008-10-13
707	0862	Vision Values Holdings Limited:O	24,400	4,880		0.00	2010-06-14
708	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	28,980		0.00	2011-07-21
709	0435	Sunlight Real Estate Investment Trust:Unit	27,077	56,049		0.00	2011-06-22
710	8009	Chinese Energy Holdings Limited:O	325,000	3,250		0.00	2011-08-10
711	0743	Asia Cement (China) Holdings Corporation:O	26,500	95,930		0.00	2011-10-11
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	284,000	2,013,560		0.00	2011-08-31
713	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	4,840		0.00	2011-01-21
714	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	9,440		0.00	2009-12-08
715	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	131,500		0.00	2011-10-04
716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,406	461,259		0.00	2011-09-20
717	0973	L'Occitane International S.A.:O	24,250	388,000		0.00	2011-10-03
718	0983	SOCAM Development Limited:O	8,000	52,640		0.00	2011-03-07
719	1122	QINGLING MOTORS CO. LTD:H	20,000	41,600		0.00	2011-08-19
720	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,680		0.00	2010-11-16
721	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	128,800		0.00	2011-05-03
722	0640	Infinity Development Holdings Company Limited:O	8,000	3,160		0.00	2011-04-11
723	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	126,204	2,125,275		0.00	2011-10-10
724	0004	Wharf (Holdings) Limited (The):O	48,100	1,847,040		0.00	2011-09-27
725	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	247,341		0.00	2011-09-09
726	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	66,000		0.00	2007-06-26
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,200	414,484		0.00	2011-07-11
728	0992	LENOVO GROUP LIMITED:O	156,000	823,680		0.00	2011-09-22
729	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	27,360		0.00	2010-12-10
730	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2011-04-04
731	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2010-07-13
732	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	162,800		0.00	2011-10-06
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	200,760		0.00	2011-10-10
734	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	692,750		0.00	2011-09-22
735	8123	Sinofortune Financial Holdings Limited:O	60,000	10,800		0.00	2011-04-26
736	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,800	188,460		0.00	2011-05-06
737	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	12,100		0.00	2011-06-23
738	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	119,200	1,485,232		0.00	2011-09-22
739	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,318		0.00	2008-12-17
740	1886	China Huiyuan Juice Group Limited:O	21,000	44,730		0.00	2011-08-03
741	3883	China Aoyuan Group Limited:O	37,000	29,230		0.00	2011-08-19
742	1881	Regal Real Estate Investment Trust:Unit	46,000	75,440		0.00	2011-06-30
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,046,000		0.00	2011-10-11
744	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	14,000		0.00	2011-08-10
745	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,081		0.00	2011-01-18
746	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	2,960		0.00	2011-01-04
747	0998	China CITIC Bank Corporation Limited:H	207,111	722,817		0.00	2011-09-08
748	1029	IRC LIMITED:O	46,000	48,300		0.00	2011-08-04
749	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,800		0.00	2008-06-16
750	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	41,100		0.00	2010-07-13
751	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,760		0.00	2011-08-08
752	0087	SWIRE PACIFIC LIMITED:B	40,000	706,400		0.00	2011-04-12
753	0665	Haitong International Securities Group Limited:O	12,000	25,800		0.00	2011-01-27
754	8186	Almana Limited:O	28,000	7,280		0.00	2010-10-22
755	2883	China Oilfield Services Limited:H	20,000	215,600		0.00	2011-08-08
756	2789	Yuanda China Holdings Limited:O	80,000	66,400		0.00	2011-09-16
757	0228	China Energy Development Holdings Limited:O	90,000	9,630		0.00	2011-07-08
758	1685	Boer Power Holdings Limited:O	10,000	20,600		0.00	2011-10-07
759	0819	Tianneng Power International Limited:O	14,000	44,800		0.00	2011-07-26
760	0149	China Agri-Products Exchange Limited:O	31,024	5,864		0.00	2011-09-05
761	0948	Alpha Professional Holdings Limited:O	8,000	5,760		0.00	2011-06-16
762	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,500		0.00	2011-05-03
763	0260	AVIC Joy Holdings (HK) Limited:O	30,250	6,050		0.00	2011-09-01
764	1308	SITC International Holdings Company Limited:O	32,000	55,360		0.00	2011-09-05
765	1838	China Properties Group Limited:O	22,000	40,920		0.00	2011-01-25
766	0053	GUOCO GROUP LIMITED:O	4,000	293,800		0.00	2011-07-26
767	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	8,050		0.00	2011-08-09
768	0476	Ev Dynamics (Holdings) Limited:O	16,600	11,786		0.00	2010-06-08
769	0297	Sinofert Holdings Limited:O	84,000	173,880		0.00	2011-09-07
770	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	12,622		0.00	2011-01-19
771	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	26,400		0.00	2011-04-29
772	0773	China Metal Recycling (Holdings) Limited:O	13,200	96,888		0.00	2011-10-10
773	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
774	0083	SINO LAND COMPANY LIMITED:O	59,288	646,239		0.00	2011-10-10
775	0006	Power Assets Holdings Limited:O	24,000	1,424,400		0.00	2011-09-15
776	8080	North Asia Strategic Holdings Limited:O	150,000	4,500		0.00	2011-03-30
777	0378	FDG Kinetic Limited:O	4,900	2,940		0.00	2007-10-12
778	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	30,780		0.00	2011-08-15
779	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	25,120		0.00	2010-08-16
780	1333	China Zhongwang Holdings Limited:O	58,000	161,240		0.00	2011-05-04
781	1060	Damai Entertainment Holdings Limited (BM):O	21,698	10,090	*	0.00	2010-10-27
782	1338	BaWang International (Group) Holding Limited:O	30,000	24,600		0.00	2011-04-27
783	0707	Asia Television Holdings Limited:O	12,000	1,488		0.00	2010-05-12
784	0348	China Healthwise Holdings Limited:O	30,000	6,660		0.00	2010-09-20
785	2468	Trony Solar Holdings Company Limited:O	16,000	21,760		0.00	2011-06-07
786	0369	Wing Tai Properties Limited:O	13,332	31,464		0.00	2009-12-18
787	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,031	11,408		0.00	2011-06-28
788	1020	Cybernaut International Holdings Company Limited:O	12,000	5,700		0.00	2011-06-09
789	0587	Hua Han Health Industry Holdings Limited:O	20,000	29,400		0.00	2011-02-28
790	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,740		0.00	2011-07-13
791	8173	Hephaestus Holdings Limited:O	9,000	1,818		0.00	2011-07-28
792	1997	Regent Manner International Holdings Limited:O	20,000	33,200		0.00	2011-05-16
793	8048	Yu Tak International Holdings Limited:O	10,000	900		0.00	2011-02-21
794	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	7,800		0.00	2011-06-01
795	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	39,800		0.00	2008-02-04
796	1698	Boshiwa International Holding Limited:O	20,000	28,200		0.00	2011-09-19
797	1181	Tang Palace (China) Holdings Limited:O	4,000	4,360		0.00	2011-08-03
798	0866	China Qinfa Group Limited:O	10,000	12,700		0.00	2011-08-09
799	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,500	527,720		0.00	2011-10-10
800	1299	AIA Group Limited:O	112,400	2,630,160		0.00	2011-10-10
801	0538	Ajisen (China) Holdings Limited:O	10,000	99,100		0.00	2011-07-20
802	0763	ZTE CORPORATION:H	5,840	123,808		0.00	2011-10-11
803	2356	DAH SING BANKING GROUP LIMITED:O	11,200	78,848		0.00	2011-09-16
804	1999	Man Wah Holdings Limited:O	8,800	31,680		0.00	2011-04-26
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,175,275	11,115,655		0.00	2011-10-10
806	1194	Bay Area Gold Group Limited:O	30,000	44,400		0.00	2011-05-27
807	1164	CGN Mining Company Limited:O	30,000	28,800		0.00	2011-07-28
808	1086	Goodbaby International Holdings Limited:O	9,000	15,210		0.00	2011-06-27
809	8192	Global Token Limited:O	112,000	20,720		0.00	2010-11-18
810	0659	CTF Services Limited (BM):O	30,000	325,800		0.00	2011-09-22
811	0559	DeTai New Energy Group Limited:O	26,400	2,719		0.00	2010-12-15
812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	308,000		0.00	2011-09-30
813	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
814	1238	Powerlong Real Estate Holdings Limited:O	35,000	42,000		0.00	2010-10-27
815	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,800		0.00	2011-07-28
816	1052	Yuexiu Transport Infrastructure Limited:O	14,190	43,563		0.00	2010-11-09
817	0563	Shanghai Industrial Urban Development Group Limited:O	22,250	28,258		0.00	2011-01-07
818	1683	International Mining Machinery Holdings Limited:O	11,000	87,780		0.00	2011-06-03
819	0978	China Merchants Land Limited:O	9,000	6,300		0.00	2010-12-21
820	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2010-12-30
821	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,000		0.00	2010-12-14
822	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	10,500		0.00	2011-09-22
823	0955	SCHRAMM HOLDING AG:O	160	12,352	*	0.00	2011-07-06
824	0303	VTECH HOLDINGS LIMITED:O	2,000	145,500		0.00	2011-08-09
825	0856	VSTECS Holdings Limited:O	10,000	8,700		0.00	2011-10-04
826	0410	SOHO CHINA LIMITED:O	41,000	207,870		0.00	2011-09-05
827	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	413,540		0.00	2011-10-07
828	0756	Summi (Group) Holdings Limited:O	8,000	12,800		0.00	2010-11-16
829	0823	Link Real Estate Investment Trust:Unit	17,534	461,144		0.00	2011-08-10
830	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	27,200		0.00	2010-06-02
831	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	14,995		0.00	2009-06-03
832	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	67,080		0.00	2011-08-11
833	0291	China Resources Beer (Holdings) Company Limited:O	18,000	524,700		0.00	2011-09-05
834	0691	China Shanshui Cement Group Limited:O	21,000	113,400		0.00	2011-09-23
835	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,260		0.00	2011-05-27
836	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	29,160		0.00	2011-10-11
837	0223	Elife Holdings Limited:O	10,000	1,850		0.00	2009-07-23
838	0530	Goldin Financial Holdings Limited:O	24,244	20,365		0.00	2010-03-17
839	0372	PT International Development Corporation Limited:O	5,672	1,418		0.00	2011-02-01
840	0626	Public Financial Holdings Limited:O	8,000	24,480		0.00	2010-07-22
841	8043	ERA Mining Machinery Limited:O	40,000	20,800		0.00	2011-01-17
842	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,840	92,738		0.00	2011-06-21
843	0945	MANULIFE FINANCIAL CORPORATION:O	12,500	1,149,375		0.00	2011-10-10
844	1910	Samsonite Group S.A.:O	9,300	102,300		0.00	2011-07-06
845	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	5,614		0.00	2011-01-25
846	1068	China Yurun Food Group Limited:O	12,000	129,840		0.00	2011-10-03
847	0630	AMCO United Holding Limited:O	48,000	2,160		0.00	2011-04-01
848	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	5,640		0.00	2010-09-09
849	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,560		0.00	2011-09-27
850	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	365,560		0.00	2011-09-16
851	0121	C.P. Lotus Corporation:O	58,000	13,630		0.00	2010-02-19
852	0522	ASMPT Limited:O	2,500	196,750		0.00	2011-08-02
853	2009	BBMG Corporation:H	7,000	41,090		0.00	2011-10-07
854	2357	AviChina Industry & Technology Company Limited:H	12,000	34,440		0.00	2011-10-10
855	0778	Fortune Real Estate Investment Trust:Unit	10,000	35,500		0.00	2011-03-01
856	0886	Silver Base Group Holdings Limited:O	7,000	45,500		0.00	2011-09-27
857	0645	Ares Asia Limited:O	2,000	1,380		0.00	2011-02-17
858	0283	Goldin Properties Holdings Limited:O	7,222	18,633		0.00	2011-05-24
859	3382	Tianjin Port Development Holdings Limited:O	36,000	33,120		0.00	2011-08-08
860	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	47,740		0.00	2011-04-21
861	1099	SINOPHARM GROUP CO. LTD.:H	4,800	99,600		0.00	2011-06-09
862	1688	Alibaba.com Limited:O	29,000	234,610		0.00	2011-08-09
863	1055	China Southern Airlines Company Limited:H	16,000	68,640		0.00	2011-10-03
864	0578	Rosan Resources Holdings Limited:O	40,500	25,920		0.00	2009-12-02
865	1088	China Shenhua Energy Company Limited:H	19,000	589,000		0.00	2011-10-03
866	1087	InvesTech Holdings Limited:O	4,000	5,240		0.00	2011-08-16
867	0616	EMINENCE ENTERPRISE LIMITED:O	3,058	902		0.00	2011-10-06
868	0853	MicroPort Scientific Corporation:O	8,000	36,480		0.00	2011-04-26
869	0947	MOBI Development Co., Ltd.:O	4,400	3,960		0.00	2010-11-30
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	57,180		0.00	2011-09-02
871	0814	Beijing Jingkelong Company Limited:H	1,000	6,750		0.00	2009-06-03
872	0512	Grand Pharmaceutical Group Limited:O	10,200	3,009		0.00	2010-12-31
873	1991	Ta Yang Group Holdings Limited:O	4,000	2,240		0.00	2009-12-08
874	0043	C.P. POKPHAND CO. LTD.:O	86,000	72,240		0.00	2011-04-29
875	1368	Xtep International Holdings Limited:O	11,000	33,220		0.00	2011-08-24
876	0054	HOPEWELL HOLDINGS LIMITED:O	4,400	92,400		0.00	2011-08-25
877	1380	China Kingstone Mining Holdings Limited:O	10,000	12,300		0.00	2011-10-11
878	2338	WEICHAI POWER CO., LTD.:H	2,000	70,300		0.00	2011-08-24
879	1823	Huayu Expressway Group Limited:O	2,000	2,020		0.00	2009-12-23
880	2011	Gilston Group Limited:O	2,000	1,260		0.00	2011-02-24
881	0602	Jiahua Stores Holdings Limited:O	5,000	1,650		0.00	2011-08-03
882	0829	Shenguan Holdings (Group) Limited:O	16,000	63,840		0.00	2011-06-21
883	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	9,900		0.00	2011-05-09
884	0813	Shimao Group Holdings Limited:O	17,000	108,460		0.00	2011-09-14
885	1968	Peak Sport Products Co., Limited:O	10,000	19,900		0.00	2011-08-23
886	0199	ITC Properties Group Limited:O	2,688	4,623		0.00	2009-06-30
887	3938	Samling Global Limited:O	20,000	8,200		0.00	2011-10-04
888	0941	China Mobile Limited (HK):O	93,000	6,826,200		0.00	2011-10-11
889	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,600	83,950		0.00	2011-02-01
890	3933	United Laboratories International Holdings Limited (The):O	6,000	37,140		0.00	2011-09-30
891	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,040		0.00	2011-07-19
892	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	75,200		0.00	2011-07-05
893	2007	Country Garden Holdings Company Limited:O	75,117	179,530		0.00	2011-09-23
894	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,038	10,095		0.00	2011-04-29
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,600		0.00	2011-06-20
896	1387	China Dili Group:O	94,000	92,120		0.00	2011-08-26
897	0494	LI & FUNG LIMITED:O	36,000	504,000		0.00	2011-10-11
898	2038	FIH Mobile Limited:O	32,000	130,560		0.00	2011-05-27
899	0704	Huscoke Holdings Limited:O	20,000	3,600		0.00	2011-04-08
900	0019	SWIRE PACIFIC LIMITED:A	4,000	353,200		0.00	2011-08-12
901	1117	China Modern Dairy Holdings Ltd.:O	21,000	34,860		0.00	2011-02-07
902	0982	Huafa Property Services Group Company Limited:O	40,000	2,520		0.00	2011-03-29
903	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	21,280		0.00	2011-09-02
904	1230	Yashili International Holdings Ltd:O	15,000	17,550		0.00	2011-10-10
905	1813	KWG Group Holdings Limited:O	12,000	28,560		0.00	2010-12-20
906	2341	EcoGreen International Group Limited:O	2,000	3,820		0.00	2009-04-17
907	0307	Up Energy Development Group Limited:O	4,440	7,193		0.00	2011-08-09
908	1083	Towngas Smart Energy Company Limited:O	10,000	40,600		0.00	2009-12-16
909	3383	Agile Group Holdings Limited (KY):O	14,000	76,300		0.00	2011-07-12
910	1700	Springland International Holdings Limited:O	10,000	50,000		0.00	2010-11-22
911	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	5,680		0.00	2010-03-30
912	1899	Xingda International Holdings Limited:O	6,000	23,220		0.00	2011-04-26
913	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,600	26,208		0.00	2011-08-12
914	2888	STANDARD CHARTERED PLC:O	8,832	1,493,491		0.00	2011-10-07
915	0010	HANG LUNG GROUP LIMITED:O	5,000	212,500		0.00	2011-03-02
916	0885	Rentian Technology Holdings Limited:O	13,545	1,409		0.00	2011-06-17
917	0621	Taung Gold International Limited:O	44,000	12,100		0.00	2011-07-04
918	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	32,620		0.00	2010-12-29
919	0891	Trinity Limited (BM):O	6,000	39,540		0.00	2011-04-28
920	2266	Dorsett Hospitality International Limited:O	7,000	7,910		0.00	2010-10-11
921	1109	CHINA RESOURCES LAND LIMITED:O	20,000	179,800		0.00	2011-09-27
922	0605	China Financial Services Holdings Limited:O	10,000	4,200		0.00	2009-12-21
923	1328	Goldstream Investment Limited:O	10,000	8,000		0.00	2011-07-20
924	1383	LET Group Holdings Limited:O	4,000	1,840		0.00	2010-04-28
925	8279	AGTech Holdings Limited:O	12,000	3,840		0.00	2011-05-06
926	0571	ESUN HOLDINGS LIMITED:O	4,004	5,405		0.00	2010-10-06
927	0755	DevGreat Group Limited:O	40,000	6,640		0.00	2010-03-02
928	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	6,460		0.00	2011-06-24
929	1768	Bracell Limited (BM):O	10,500	25,935		0.00	2011-10-04
930	2778	Champion Real Estate Investment Trust:Unit	15,037	46,013		0.00	2011-09-07
931	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	46,890		0.00	2009-08-10
932	0001	CK Hutchison Holdings Limited:O	7,000	638,050		0.00	2011-10-03
933	0825	New World Department Store China Limited:O	5,000	22,900		0.00	2010-11-02
934	1104	APAC Resources Limited:O	20,000	6,000		0.00	2011-04-14
935	1361	361 Degrees International Limited:O	6,000	23,640		0.00	2010-11-30
936	0968	Little Sheep Group Limited:O	3,000	17,340		0.00	2011-05-17
937	1818	Zhaojin Mining Industry Company Limited:H	2,500	36,750		0.00	2011-08-15
938	0489	DongFeng Motor Group Company Limited (CN):H	8,000	96,000		0.00	2011-08-31
939	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	9,200		0.00	2011-05-13
940	0376	Yunfeng Financial Group Limited:O	600	2,130		0.00	2011-08-09
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,952	35,359		0.00	2011-10-11
942	0883	CNOOC LIMITED:O	120,000	1,646,400		0.00	2011-09-28
943	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,145	849		0.00	2011-05-27
944	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
945	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	16,900		0.00	2011-07-19
946	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	21,000		0.00	2011-08-24
947	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	731	7		0.00	2011-03-04
948	0903	TPV TECHNOLOGY LIMITED:O	6,000	14,100		0.00	2011-05-24
949	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	23,040		0.00	2011-09-26
950	0456	New City Development Group Limited:O	676	179	*	0.00	2007-06-26
951	0144	China Merchants Port Holdings Company Limited:O	6,054	134,399		0.00	2011-09-23
952	3900	Greentown China Holdings Limited:O	4,000	15,760		0.00	2011-01-17
953	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	84,000		0.00	2009-12-04
954	0467	United Energy Group Limited:O	30,000	28,800		0.00	2011-10-11
955	0542	China Cultural Tourism and Agriculture Group Limited:O	4,400	458		0.00	2011-04-27
956	0402	Peace Map Holding Limited:O	20,000	980		0.00	2011-04-27
957	2288	Rykadan Capital Limited:O	1,000	1,150		0.00	2011-09-09
958	1638	Kaisa Group Holdings Ltd.:O	10,000	15,800		0.00	2011-07-29
959	0622	Oshidori International Holdings Limited:O	14,625	1,068		0.00	2011-07-08
960	2020	ANTA Sports Products Limited:O	5,000	44,250		0.00	2011-09-15
961	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	3,020		0.00	2010-10-25
962	0664	DreamEast Group Limited:Wrnt	80	10		0.00	2011-03-04
963	0593	DreamEast Group Limited:O	400	1,020		0.00	2007-06-26
964	1882	Haitian International Holdings Limited:O	3,000	20,340		0.00	2011-04-12
965	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,040		0.00	2010-09-14
966	0577	South Shore Holdings Limited:O	1,027	801		0.00	2010-10-15
967	2282	MGM China Holdings Limited:O	6,400	66,432		0.00	2011-09-08
968	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	199,080		0.00	2011-09-16
969	0177	Jiangsu Expressway Company Limited:H	2,000	12,100		0.00	2009-07-27
970	0240	BUILD KING HOLDINGS LIMITED:O	2,000	214		0.00	2009-07-08
971	1386	Vestate Group Holdings Limited:O	1,000	780		0.00	2009-10-27
972	0990	Deep Source Holdings Limited:O	5,600	1,232		0.00	2010-08-20
973	0817	China Jinmao Holdings Group Limited:O	14,000	20,300		0.00	2011-02-24
974	8202	INNO-TECH HOLDINGS LIMITED:O	140	47		0.00	2011-07-14
975	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	28,305		0.00	2011-09-05
976	0112	Lerthai Group Limited:O	482	925		0.00	2011-08-24
977	1382	Pacific Textiles Holdings Limited:O	2,000	8,540		0.00	2010-12-14
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,880		0.00	2010-06-28
979	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	21,750		0.00	2011-08-02
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	489,600		0.00	2011-09-05
981	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	704		0.00	2011-08-24
982	1165	Shunfeng International Clean Energy Limited:O	2,000	950		0.00	2011-08-03
983	1836	Stella International Holdings Limited:O	1,000	18,140		0.00	2010-03-30
984	0867	China Medical System Holdings Limited:O	2,000	10,820		0.00	2011-09-28
985	1633	Magic Holdings International Limited:O	1,035	2,588		0.00	2011-08-09
986	0832	Central China Real Estate Limited:O	3,000	4,650		0.00	2011-02-07
987	3333	China Evergrande Group:O	18,000	47,520		0.00	2011-10-10
988	0493	GOME Retail Holdings Limited:O	20,000	39,400		0.00	2011-10-04
989	0148	Kingboard Holdings Limited:O	1,000	24,650		0.00	2011-07-04
990	0700	TENCENT HOLDINGS LIMITED:O	2,100	357,210		0.00	2011-10-03
991	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	340		0.00	2011-10-03
992	1833	Intime Retail (Group) Company Limited:O	2,000	20,120		0.00	2010-11-16
993	0683	KERRY PROPERTIES LIMITED:O	1,500	39,375		0.00	2010-08-06
994	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	28,760		0.00	2011-10-07
995	1193	China Resources Gas Group Limited:O	2,000	20,160	*	0.00	2011-06-08
996	0986	Dufu Liquor Group Limited:O	312	43		0.00	2011-07-20
997	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	45,200		0.00	2009-11-23
998	3918	NagaCorp Ltd.:O	2,013	3,664		0.00	2011-05-31
999	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,464	8,213		0.00	2011-09-02
1000	3337	Anton Oilfield Services Group:O	2,000	1,680		0.00	2011-09-21
1001	0436	New Universe Environmental Group Limited:O	2,000	240		0.00	2011-08-04
1002	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,680		0.00	2011-05-16
1003	1878	SOUTHGOBI RESOURCES LTD.:O	150	8,640		0.00	2010-10-22
1004	0282	NEXT DIGITAL LIMITED:O	1,600	1,072		0.00	2010-09-27
1005	0290	GoFintech Quantum Innovation Limited:O	2,000	316		0.00	2011-07-18
1006	0474	Aceso Life Science Group Limited:O	1,844	959		0.00	2011-05-04
1007	1900	China ITS (Holdings) Co., Ltd.:O	1,000	850		0.00	2011-07-18
1008	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	6,320		0.00	2011-05-20
1009	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	290	3		0.00	2010-06-18
1010	1059	KANTONE HOLDINGS LIMITED:O	3,647	219		0.00	2011-06-22
1011	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,030	25,050		0.00	2011-09-28
1012	0147	International Business Settlement Holdings Limited:O	7,000	1,575		0.00	2009-11-19
1013	0329	OCI International Holdings Limited:O	1,000	64	*	0.00	2011-08-10
1014	0101	HANG LUNG PROPERTIES LIMITED:O	1,500	36,975		0.00	2011-08-25
1015	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	26,220		0.00	2011-07-27
1016	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	2,790		0.00	2011-05-04
1017	0673	China Health Group Limited:O	100	23		0.00	2011-05-24
1018	1928	Sands China Ltd.:O	1,200	24,240		0.00	2011-09-01
1019	8100	Famous Tech International Holdings Limited:O	179	27		0.00	2011-08-02
1020	0273	MASON GROUP HOLDINGS LIMITED:O	370	20		0.00	2011-06-17
1021	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	14,020		0.00	2011-06-27
1022	0151	Want Want China Holdings Limited:O	1,000	6,930		0.00	2011-03-09
1023	0629	Yue Da International Holdings Limited:O	15	11		0.00	2010-04-14
1024	1227	National Investments Fund Limited:O	24	1		0.00	2011-06-03
1025	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2009-08-17
1026	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0		0.00	2010-03-17
1027	0835	Asia Coal Limited:O	2	0		0.00	2009-10-14

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HANTEC SECURITIES CO., LIMITED 亨達証券有限公司CCASS ID: B01696

CCASS holdings on 2011-10-11

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696