I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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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	1142	E&P Global Holdings Limited:O	4,479,000	1,433,280		3.00	2011-09-30
2	0692	Shenzhou Space Park Group Limited:O	11,954,151	143,450	*	2.95	2011-10-04
3	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,256,000	1,404,480		1.04	2011-09-26
4	0344	Long Well International Holdings Limited:Wrnt	1,410,167	14,102		0.91	2011-08-05
5	0342	NewOcean Energy Holdings Limited:O	9,326,000	14,362,040		0.71	2011-10-11
6	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	928,436	9,284		0.64	2011-05-11
7	0810	China Castson 81 Finance Company Limited (BM):O	15,640,000	766,360		0.63	2011-09-28
8	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	903,750	49,706		0.53	2011-08-12
9	8006	Sino Splendid Holdings Limited:O	450,250	905,003		0.42	2011-10-11
10	2312	China Financial Leasing Group Limited:O	3,674,000	1,396,120		0.41	2011-10-11
11	0993	XinKong International Capital Holdings Limited:O	106,490,430	1,490,866		0.39	2011-10-10
12	8171	China Trends Holdings Limited:O	23,583,209	330,165		0.36	2011-09-28
13	0459	Legend Upstar Holdings Limited (KY):O	26,840,000	858,880		0.32	2011-10-11
14	0372	PT International Development Corporation Limited:O	2,294,053	573,513		0.30	2011-08-24
15	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,900,000	7,979,000		0.29	2011-10-11
16	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,064,000	1,176,480		0.29	2011-10-10
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	570,000	57,570		0.28	2011-08-05
18	8117	China Primary Energy Holdings Limited:O	6,634,899	245,491		0.27	2011-10-06
19	8243	Dahe Media Co., Ltd.:H	670,000	133,330		0.27	2011-10-11
20	8202	INNO-TECH HOLDINGS LIMITED:O	244,118	81,780		0.26	2011-09-15
21	0464	China In-Tech Limited:O	1,092,000	496,860		0.25	2011-10-06
22	8047	China Ocean Group Development Limited:O	3,001,400	315,147		0.24	2011-10-07
23	8269	Wealth Glory Holdings Limited:O	1,512,000	453,600		0.23	2011-10-11
24	1020	Cybernaut International Holdings Company Limited:O	2,680,000	1,273,000		0.22	2011-10-10
25	0767	Zhong Ji Longevity Science Group Limited:O	8,518,383	306,662		0.21	2011-10-11
26	0577	South Shore Holdings Limited:O	1,262,000	984,360		0.21	2011-10-11
27	8050	Quantum Thinking Limited:O	1,200,000	318,000		0.20	2011-09-06
28	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	270,000	135,000		0.20	2011-08-09
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,000,868	408,089		0.20	2011-10-06
30	8163	NOIZ Group Limited:O	11,840,000	520,960		0.19	2011-10-10
31	8172	Lajin Entertainment Network Group Limited:O	960,000	237,120	*	0.19	2011-09-23
32	1257	XinKong International Capital Holdings Limited:Wrnt	9,818,073	98,181		0.19	2011-09-28
33	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	380,000	330,600		0.19	2011-10-07
34	8078	China Creative Digital Entertainment Limited:O	16,124,323	177,368		0.19	2011-10-11
35	0596	Inspur Digital Enterprise Technology Limited:O	6,845,000	1,314,240		0.18	2011-10-11
36	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,960,000	628,600		0.18	2011-09-08
37	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	280,000	48,160		0.17	2011-09-23
38	0082	Crazy Sports Group Limited:O	4,306,010	3,014,207		0.16	2011-10-11
39	6488	SBI Holdings, Inc.:HDRO	750	49,875		0.15	2011-06-09
40	0310	Prosperity Investment Holdings Limited:O	1,050,000	346,500		0.15	2011-09-02
41	8150	Seamless Green China (Holdings) Limited:O	310,926	289,161		0.15	2011-10-06
42	1202	Chengdu SIWI Science and Technology Company Limited:H	234,000	170,820		0.15	2011-10-03
43	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,598,000	118,764		0.14	2011-10-11
44	8272	Chinese Food and Beverage Group Limited:O	3,875,000	329,375		0.13	2011-09-16
45	0965	Playmates Toys Limited:Wrnt	177,024	13,277		0.13	2011-09-23
46	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
47	8239	Capital Finance Holdings Limited:O	220,800	178,848		0.13	2011-09-27
48	1682	Hang Pin Living Technology Company Limited:O	572,000	457,600		0.13	2011-08-25
49	1126	DREAM INTERNATIONAL LIMITED (HK):O	868,000	503,440		0.13	2011-10-06
50	0370	Hong Kong Robotics Group Holding Limited:O	3,048,400	304,840		0.13	2011-10-04
51	0736	China Properties Investment Holdings Limited:O	303,387	69,779		0.12	2011-10-11
52	8009	Chinese Energy Holdings Limited:O	22,900,000	229,000		0.12	2011-10-04
53	0988	Silk Road Logistics Holdings Limited:O	2,301,000	1,518,660		0.12	2011-10-11
54	8225	China Health Group Inc.:O	430,000	169,850		0.12	2011-10-03
55	0235	CSC Holdings Limited (HK):O	4,325,000	653,075		0.12	2011-10-07
56	1868	Neo-Neon Holdings Limited:O	1,098,000	1,306,620		0.12	2011-10-11
57	0566	Hanergy Thin Film Power Group Limited:O	15,456,000	4,559,520		0.12	2011-10-11
58	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	228,000	75,240		0.11	2011-09-22
59	0275	Master Glory Group Limited:O	1,272,409	241,758		0.11	2011-09-16
60	8048	Yu Tak International Holdings Limited:O	1,142,000	102,780		0.11	2011-09-28
61	8088	8088 Investment Holdings Limited:O	110,250	91,508		0.11	2011-10-04
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,859,887	1,428,158		0.11	2011-10-10
63	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,294,000	562,890		0.11	2011-10-11
64	1003	Huanxi Media Group Limited:O	1,452,633	84,253		0.11	2011-10-10
65	0030	YNBY International Limited:O	694,000	204,730		0.11	2011-10-11
66	0329	OCI International Holdings Limited:O	2,926,025	187,266	*	0.11	2011-10-11
67	0389	China Tontine Wines Group Limited:O	2,166,010	1,602,847		0.11	2011-10-11
68	0334	China Display Optoelectronics Technology Holdings Limited:O	826,045	166,861	*	0.11	2010-11-17
69	8220	Bingo Group Holdings Limited:O	3,300,000	254,100		0.11	2011-10-11
70	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	288,200	484,176		0.11	2011-10-06
71	8306	China Nonferrous Metals Company Limited:O	5,270,000	516,460		0.11	2011-08-26
72	0264	China International Development Corporation Limited:O	328,000	131,200		0.10	2011-09-19
73	1073	Da Yu Financial Holdings Limited:O	790,000	159,580		0.10	2011-10-10
74	8212	Celebrate International Holdings Limited:O	108,100	42,159		0.10	2011-09-15
75	0789	Artini Holdings Limited:O	1,244,000	208,992		0.10	2011-10-11
76	1026	Universal Technologies Holdings Limited:O	1,700,000	952,000		0.10	2011-10-11
77	0600	China Infrastructure Investment Limited:O	4,256,000	808,640		0.10	2011-09-21
78	2330	China Uptown Group Company Limited:O	844,000	329,160		0.10	2011-10-10
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,943,600	515,054		0.10	2011-10-11
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	242,841	101,993		0.10	2011-10-06
81	1371	China Ecotourism Group Limited:O	7,230,900	665,243		0.10	2011-10-11
82	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,100,000	11,000		0.10	2011-08-05
83	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	492,000	78,720		0.10	2011-09-30
84	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	41,800		0.10	2011-08-30
85	1282	Renze Harvest International Limited:O	2,752,000	577,920		0.09	2011-10-11
86	0318	Vongroup Limited:O	5,460,000	174,720		0.09	2011-10-06
87	0500	Frontier Services Group Limited:O	1,055,000	269,025		0.09	2011-10-06
88	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	140,000	1,296,400		0.09	2011-10-11
89	0431	Greater China Financial Holdings Limited:O	276,000	99,360		0.09	2011-09-23
90	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	406,000	1,282,960		0.09	2011-10-10
91	0102	Summit Ascent Holdings Limited:O	216,000	285,120		0.09	2011-09-05
92	0477	AUPU Group Holding Company Limited:O	963,000	558,540		0.09	2011-10-10
93	8106	Shenghua Lande Scitech Limited:H	100,000	24,000		0.09	2010-09-28
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	230,000	202,400		0.09	2011-10-04
95	1318	GREENS HOLDINGS LTD:O	1,092,000	507,780		0.09	2011-10-07
96	1118	GOLIK HOLDINGS LIMITED:O	490,000	230,300		0.09	2011-10-10
97	1225	Lerado Financial Group Company Limited:O	628,010	364,246		0.08	2011-10-07
98	8022	Evershine Group Holdings Limited:O	1,366,000	101,084		0.08	2011-10-11
99	0519	Novautek Technologies Group Limited (BM):O	695,000	93,130		0.08	2011-07-29
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	902,000	1,109,460		0.08	2011-10-11
101	0841	Asia Cassava Resources Holdings Limited:O	320,000	220,800		0.08	2011-10-10
102	8079	Wisdomcome Group Holdings Limited:O	547,560	76,658		0.08	2011-10-11
103	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,300	515		0.08	2011-05-26
104	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	528,754	602,780		0.08	2011-09-26
105	0067	China Lumena New Materials Corp.:O	4,374,000	5,948,640		0.08	2011-10-11
106	0686	Beijing Energy International Holding Co., Ltd.:O	664,000	630,800		0.08	2011-10-11
107	1090	Da Ming International Holdings Limited:O	792,000	1,124,640		0.08	2011-09-16
108	1064	Zhong Hua International Holdings Limited:O	115,300	66,874		0.08	2011-09-26
109	0402	Peace Map Holding Limited:O	6,972,000	341,628		0.08	2011-10-11
110	0921	Hisense Home Appliances Group Co., Ltd.:H	341,000	514,910		0.07	2011-10-11
111	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,760,000	348,480		0.07	2011-10-04
112	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	822,000	427,440		0.07	2011-10-11
113	0471	Silkwave Inc:O	2,517,500	80,560		0.07	2011-09-21
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,836,222	280,786		0.07	2011-10-11
115	8265	China Trustful Group Limited:O	108,000	93,960		0.07	2011-09-15
116	8081	Hang Tai Yue Group Holdings Limited:O	740,000	132,460	*	0.07	2011-09-21
117	8207	Chong Sing Holdings FinTech Group Limited:O	1,252,000	751,200		0.07	2011-10-10
118	8130	Dadi International Group Limited:O	191,500	36,385		0.07	2011-08-25
119	8312	Rui Feng Group Holdings Company Limited:O	490,000	51,450		0.07	2011-08-19
120	0479	CIL HOLDINGS LIMITED:O	740,400	359,094		0.07	2011-10-06
121	8143	Good Fellow Healthcare Holdings Limited:O	473,890	62,080		0.07	2011-09-26
122	0901	Goldstone Investment Group Limited:O	151,010	67,199		0.07	2011-08-16
123	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	349,600		0.07	2011-10-11
124	0261	GBA Holdings Limited:O	45,760,000	457,600		0.07	2011-09-05
125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,905,000	1,406,510		0.07	2011-10-11
126	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	642,300	65,515		0.07	2011-09-15
127	0362	China Zenith Chemical Group Limited:O	520,000	158,600		0.07	2011-09-26
128	0872	Titan Invo Technology Limited:O	358,000	168,260		0.07	2011-10-11
129	8213	StarGlory Holdings Company Limited:O	760,000	57,000		0.07	2011-10-06
130	0353	Energy International Investments Holdings Limited:O	9,256,000	286,936		0.07	2011-10-07
131	8266	Zhuoxin International Holdings Limited:O	808,000	121,200		0.07	2011-09-27
132	0444	Sincere Watch (Hong Kong) Limited:O	279,000	276,210		0.07	2011-10-11
133	0515	China Silver Technology Holdings Limited:O	300,000	378,000		0.07	2011-10-11
134	8019	Hao Wen Holdings Limited:O	1,230,000	72,570	*	0.07	2011-04-04
135	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,081,000	626,980		0.07	2011-10-07
136	1047	NGAI HING HONG COMPANY LIMITED:O	246,000	88,560		0.07	2011-10-03
137	0164	China Baoli Technologies Holdings Limited:O	2,125,000	382,500		0.07	2011-08-29
138	0280	KING FOOK HOLDINGS LIMITED:O	286,000	277,420		0.07	2011-10-11
139	0426	ONE MEDIA GROUP LIMITED (KY):O	260,500	88,570		0.07	2011-10-06
140	0279	Arta TechFin Corporation Limited:O	3,050,000	128,100		0.06	2011-10-11
141	2324	Capital VC Limited:O	534,239	160,272		0.06	2011-10-10
142	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	114,000	454,860		0.06	2011-10-06
143	1200	Midland Holdings Limited (BM):O	454,000	1,593,540		0.06	2011-10-11
144	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	324,000	22,032		0.06	2011-09-28
145	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	20,500		0.06	2011-09-20
146	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,486,750	2,512,608		0.06	2011-10-11
147	8005	Yuxing InfoTech Investment Holdings Limited:O	1,064,000	526,680		0.06	2011-09-20
148	8317	Finet Group Limited:O	268,747	115,561		0.06	2011-10-03
149	0273	MASON GROUP HOLDINGS LIMITED:O	1,644,000	90,420		0.06	2011-10-11
150	1808	Enterprise Development Holdings Limited (KY):O	486,000	102,060		0.06	2011-09-26
151	0333	Top Form International Limited:O	646,000	248,710		0.06	2011-10-10
152	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	142,500		0.06	2011-10-11
153	0186	Nimble Holdings Company Limited:O	276,000	113,160	*	0.06	2011-05-27
154	0723	Reliance Global Holdings Limited (BM):O	3,562,500	790,875		0.06	2011-10-11
155	0497	CSI Properties Limited (BM):O	4,913,599	825,485		0.06	2011-10-11
156	0726	DIT Group Limited:O	206,000	51,500		0.06	2011-10-03
157	1181	Tang Palace (China) Holdings Limited:O	242,000	263,780		0.06	2011-10-04
158	0343	CULTURECOM HOLDINGS LIMITED:O	601,700	445,258		0.06	2011-10-07
159	0915	Daohe Global Group Limited:O	396,000	94,644		0.06	2011-09-26
160	0986	Dufu Liquor Group Limited:O	181,784	25,086		0.06	2011-10-10
161	0246	REAL GOLD MINING LIMITED:O	524,500	4,647,070	*	0.06	2011-10-04
162	1900	China ITS (Holdings) Co., Ltd.:O	927,000	787,950		0.06	2011-10-11
163	2366	SMI Culture & Travel Group Holdings Limited:O	535,754	251,804		0.06	2011-10-11
164	8089	Chinese Strategic Holdings Limited:O	384,000	105,600		0.06	2011-10-10
165	1222	WANG ON GROUP LIMITED:O	3,678,859	228,089		0.06	2011-10-03
166	8343	China Nonferrous Metals Company Limited:Wrnt	400,000	8,000		0.06	2011-09-01
167	0745	China National Culture Group Limited:O	1,038,000	70,584		0.06	2011-08-11
168	0766	Sino Prosper (Group) Holdings Limited:O	4,340,000	672,700		0.06	2011-10-11
169	2010	Real Nutriceutical Group Limited:O	625,000	1,381,250		0.06	2011-10-11
170	1057	Zhejiang Shibao Company Limited:H	48,000	100,800		0.06	2011-10-06
171	8103	hmvod Limited:O	1,680,000	47,040		0.06	2011-10-11
172	1004	China Smarter Energy Group Holdings Limited:O	762,000	830,580		0.05	2011-10-10
173	0689	EPI (Holdings) Limited:O	1,138,010	160,459		0.05	2011-10-11
174	0495	PALADIN LIMITED (BM):O	295,000	41,300		0.05	2011-07-14
175	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	134,700		0.05	2011-10-03
176	1029	IRC LIMITED:O	1,836,000	1,927,800		0.05	2011-10-11
177	2288	Rykadan Capital Limited:O	262,000	301,300		0.05	2011-10-11
178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	686,800	114,696		0.05	2011-10-11
179	0228	China Energy Development Holdings Limited:O	3,798,000	406,386		0.05	2011-10-07
180	0448	Branded Lifestyle Holdings Limited:O	532,000	776,720		0.05	2011-10-11
181	1033	Sinopec Oilfield Service Corporation:H	752,000	1,180,640		0.05	2011-10-11
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	114,540		0.05	2011-09-06
183	3322	Win Hanverky Holdings Limited:O	678,000	406,800		0.05	2011-09-30
184	8028	Timeless Resources Holdings Limited:O	606,000	90,900		0.05	2011-09-15
185	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	19,030		0.05	2011-10-11
186	1150	MILAN STATION HOLDINGS LIMITED:O	354,000	428,340		0.05	2011-10-11
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	310,000	91,450		0.05	2011-09-28
188	1163	Dejin Resources Group Company Limited:O	4,772,000	386,532		0.05	2011-10-11
189	3838	China Starch Holdings Limited:O	3,000,000	690,000		0.05	2011-10-11
190	3303	Jutal Offshore Oil Services Limited:O	320,000	144,000		0.05	2011-09-26
191	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,390,000	468,440		0.05	2011-10-11
192	0667	HannStar Board International Holdings Limited:O	670,000	824,100		0.05	2011-10-10
193	1172	Magnus Concordia Group Limited:O	1,108,000	101,936		0.05	2011-10-04
194	0166	New Times Corporation Limited (BM):O	4,559,142	282,667		0.05	2011-10-10
195	1191	China Gem Holdings Limited:O	2,096,000	113,184		0.05	2011-10-07
196	0231	Ping An Securities Group (Holdings) Limited:O	4,140,060	534,068		0.05	2011-10-11
197	0653	BONJOUR HOLDINGS LIMITED:O	1,446,000	1,778,580		0.05	2011-10-11
198	0224	PIONEER GLOBAL GROUP LIMITED:O	378,000	253,260		0.05	2011-10-11
199	0189	DONGYUE GROUP LIMITED:O	1,039,000	4,394,970		0.05	2011-10-11
200	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	87,100		0.05	2011-10-10
201	0850	Long Well International Holdings Limited:O	2,014,000	332,310		0.05	2011-10-03
202	1488	Best Food Holding Company Limited:O	402,000	182,910		0.05	2011-10-11
203	1217	China Innovation Investment Limited:O	3,400,000	81,600		0.05	2011-08-17
204	6828	Beijing Gas Blue Sky Holdings Limited:O	74,000	62,900		0.05	2011-09-27
205	8108	Grand Peace Group Holdings Limited:O	852,000	59,640		0.05	2011-08-30
206	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,810,000	336,980		0.05	2011-10-11
207	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	238,000	245,140		0.05	2011-10-06
208	8021	WLS HOLDINGS LIMITED (BM):O	530,000	52,470		0.05	2011-09-02
209	2369	Coolpad Group Limited:O	1,016,000	1,127,760		0.05	2011-10-11
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	235,600	874,076		0.05	2011-10-11
211	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	424,000	508,800		0.05	2011-08-09
212	0956	China Suntien Green Energy Corporation Limited:H	641,000	980,730		0.05	2011-10-11
213	1130	China Environmental Resources Group Limited:O	1,036,000	97,384		0.05	2011-10-11
214	0768	UBA INVESTMENTS LIMITED:O	496,000	42,160		0.05	2011-09-07
215	0647	Joyce Boutique Group Limited:O	760,000	494,000		0.05	2011-10-11
216	1141	CMBC Capital Holdings Limited:O	1,912,000	198,848		0.05	2011-10-06
217	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	704,000	136,576		0.05	2011-10-11
218	0485	China Sinostar Group Company Limited:O	696,000	69,600		0.05	2011-08-15
219	1007	Longhui International Holdings Limited:O	467,010	593,103		0.05	2011-10-11
220	0128	ENM Holdings Limited (HK):O	752,000	210,560		0.05	2011-10-10
221	0183	Winfull Group Holdings Limited:O	1,576,000	504,320		0.05	2011-10-11
222	0505	Xingye Alloy Materials Group Limited (KY):O	313,000	316,130		0.05	2011-10-11
223	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	159,040		0.05	2011-10-10
224	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	728,000	480,480		0.04	2011-10-11
225	0718	Tai United Holdings Limited:O	1,200,000	49,200		0.04	2011-09-22
226	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	76,880		0.04	2011-10-11
227	2866	COSCO SHIPPING Development Co., Ltd.:H	1,683,000	2,187,900		0.04	2011-10-11
228	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	968,400		0.04	2011-10-11
229	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,110,000	666,000		0.04	2011-10-11
230	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	296,000	349,280		0.04	2011-10-11
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	128,000	30,720		0.04	2011-10-06
232	1399	Veson Holdings Limited (KY):O	442,000	163,540		0.04	2011-10-07
233	1838	China Properties Group Limited:O	772,000	1,435,920		0.04	2011-10-04
234	8153	Jiading International Group Holdings Limited:O	1,158,000	208,440		0.04	2011-10-11
235	0233	Mingyuan Medicare Development Company Limited:O	1,730,000	510,350		0.04	2011-10-11
236	1089	Leyou Technologies Holdings Limited:O	705,000	282,000		0.04	2011-09-27
237	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	9,072		0.04	2011-10-07
238	2468	Trony Solar Holdings Company Limited:O	667,000	907,120		0.04	2011-10-11
239	0856	VSTECS Holdings Limited:O	528,000	459,360		0.04	2011-10-11
240	0090	Puxing Energy Limited:O	174,000	144,420		0.04	2011-10-11
241	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2010-12-21
242	8017	Long Success International (Holdings) Limited:O	1,090,910	69,818		0.04	2011-10-11
243	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	36,450		0.04	2011-10-10
244	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	725,000	166,025		0.04	2011-10-10
245	8198	Crypto Flow Technology Limited:O	204,000	20,808		0.04	2011-08-29
246	1121	Golden Solar New Energy Technology Holdings Limited:O	402,010	402,010		0.04	2011-10-07
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	165,500	673,585		0.04	2011-10-11
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	360,600	335,358		0.04	2011-10-10
249	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,714,600	114,878		0.04	2011-09-16
250	1889	Sanai Health Industry Group Company Limited:O	672,500	272,363		0.04	2011-10-04
251	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,200	440,298		0.04	2011-10-03
252	0366	Luks Group (Vietnam Holdings) Company Limited:O	200,000	360,000		0.04	2011-09-06
253	0985	CST Holding (HK) Limited (KY):O	10,611,429	1,061,143		0.04	2011-10-11
254	0877	OM Technologies (Group) Limited:O	309,625	603,769		0.04	2011-10-04
255	1812	Shandong Chenming Paper Holdings Limited:H	150,500	490,630		0.04	2011-10-03
256	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	76,000	117,040		0.04	2011-09-26
257	1428	Bright Smart Securities & Commodities Group Limited:O	260,000	150,800		0.04	2011-10-10
258	0704	Huscoke Holdings Limited:O	1,718,000	309,240		0.04	2011-10-11
259	0094	Greenheart Group Limited:O	292,000	140,160		0.04	2011-10-11
260	0361	SINO GOLF HOLDINGS LIMITED:O	114,000	46,740		0.04	2011-09-22
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	960,401	3,303,779		0.04	2011-10-11
262	0137	JINHUI HOLDINGS COMPANY LIMITED:O	197,000	244,280		0.04	2011-09-15
263	0364	Blockchain Group Company Limited:O	536,000	85,760		0.04	2011-08-23
264	0503	Lansen Pharmaceutical Holdings Limited:O	152,000	244,720		0.04	2011-10-04
265	2898	Longrun Tea Group Company Limited:O	530,000	185,500		0.04	2011-10-03
266	1041	Lamtex Holdings Limited:O	1,667,800	266,848		0.04	2011-10-11
267	0971	Kingboard Holdings Limited:Wrnt	30,100	33,712		0.04	2011-10-04
268	0404	Hsin Chong Group Holdings Limited:O	242,000	232,320		0.04	2011-10-11
269	3363	Zhengye International Holdings Company Limited:O	178,000	105,020		0.04	2011-10-10
270	0913	Harbour Digital Asset Capital Limited:O	153,252	28,352		0.04	2011-09-22
271	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	728,010	975,533		0.04	2011-10-11
272	1102	Enviro Energy International Holdings Limited:O	974,000	235,708		0.04	2011-10-11
273	0630	AMCO United Holding Limited:O	2,558,000	115,110		0.03	2011-09-27
274	1140	Wealthink AI-Innovation Capital Limited (KY):O	328,000	223,040		0.03	2011-10-07
275	1618	Metallurgical Corporation of China Ltd.:H	1,000,000	1,380,000		0.03	2011-10-11
276	0091	Golden Century International Holdings Group Limited:O	1,153,325	128,019		0.03	2011-10-11
277	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,010	237,821		0.03	2011-10-11
278	1686	SUNEVISION HOLDINGS LTD.:O	804,500	796,455		0.03	2011-10-07
279	8037	China Biotech Services Holdings Limited:O	330,000	70,290		0.03	2011-10-07
280	0802	China e-Wallet Payment Group Limited:O	169,048	71,845		0.03	2011-09-28
281	0869	Playmates Toys Limited:O	355,568	104,893		0.03	2011-10-11
282	1011	China NT Pharma Group Company Limited:O	366,000	384,300		0.03	2011-10-11
283	0076	Elate Holdings Limited:O	111,722	56,978		0.03	2011-10-11
284	1633	Magic Holdings International Limited:O	281,159	702,898		0.03	2011-10-11
285	1831	ShiFang Holding Limited:O	246,000	189,420		0.03	2011-10-11
286	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	262,000	243,660		0.03	2011-10-06
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,000	75,920		0.03	2011-10-10
288	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,270,000	452,620		0.03	2011-09-20
289	0725	PERENNIAL INTERNATIONAL LIMITED:O	66,000	37,620		0.03	2011-08-16
290	1766	CRRC Corporation Limited:H	671,000	2,019,710		0.03	2011-10-11
291	8098	CL Group (Holdings) Limited:O	330,000	132,000		0.03	2011-09-07
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	206,080		0.03	2011-10-07
293	1822	China Wood International Holding Co., Limited:O	205,000	58,425		0.03	2011-08-24
294	0794	Come Sure Group (Holdings) Limited:O	108,000	82,080		0.03	2011-10-10
295	3823	Tech Pro Technology Development Limited:O	308,000	609,840		0.03	2011-10-11
296	8041	IntelliMark AI International Limited:O	840,000	142,800	*	0.03	2011-09-28
297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	885,000	269,925		0.03	2011-09-28
298	0221	Easy One Financial Group Limited:O	2,512,000	253,712		0.03	2011-10-11
299	0876	Kaisa Health Group Holdings Limited:O	104,000	92,560		0.03	2011-10-11
300	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	308,010	539,018		0.03	2011-10-11
301	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	450,000	265,500		0.03	2011-10-06
302	0143	Guoan International Limited:O	1,670,000	51,770		0.03	2011-10-06
303	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	226,300		0.03	2011-10-11
304	0842	Leoch International Technology Limited:O	422,000	1,004,360		0.03	2011-10-11
305	0445	CIMC-TianDa Holdings Company Limited:O	900,000	99,900		0.03	2011-10-04
306	0346	Yanchang Petroleum International Limited:O	1,990,000	1,094,500		0.03	2011-10-10
307	0910	China Sandi Holdings Limited:O	3,044,000	237,432		0.03	2011-10-11
308	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	94,080		0.03	2011-09-28
309	0697	Shoucheng Holdings Limited:O	2,790,000	1,213,650		0.03	2011-10-11
310	2357	AviChina Industry & Technology Company Limited:H	624,000	1,790,880		0.03	2011-10-10
311	2233	WEST CHINA CEMENT LIMITED:O	1,318,010	1,647,513		0.03	2011-10-11
312	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	148,000	39,220		0.03	2011-09-23
313	2188	China Titans Energy Technology Group Co., Limited:O	254,000	203,200		0.03	2011-10-06
314	1106	Ming Lam Holdings Limited:O	370,000	48,100		0.03	2011-09-30
315	1280	China Qidian Guofeng Holdings Limited:O	318,010	222,607		0.03	2011-10-10
316	1600	Tian Lun Gas Holdings Limited:O	250,500	425,850		0.03	2011-10-11
317	8356	Tsun Yip Holdings Limited (KY):O	360,000	174,600	*	0.03	2011-09-05
318	3777	China Fiber Optic Network System Group Ltd.:O	368,000	209,760		0.03	2011-10-11
319	0865	Jiande International Holdings Limited:O	588,000	98,784	*	0.03	2009-11-30
320	3323	China National Building Material Company Limited:H	865,999	6,616,232		0.03	2011-10-11
321	0458	TRISTATE HOLDINGS LIMITED:O	81,000	303,750		0.03	2011-10-04
322	1087	InvesTech Holdings Limited:O	216,000	282,960		0.03	2011-09-30
323	0352	Fortune Sun (China) Holdings Limited:O	60,000	28,800		0.03	2011-09-27
324	0555	REXLot Holdings Limited:O	2,325,000	1,116,000		0.03	2011-10-10
325	1388	Embry Holdings Limited:O	120,000	438,000		0.03	2011-10-11
326	0690	Uni-Bio Science Group Limited:O	380,600	161,755	*	0.03	2011-08-31
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	742,375	1,262,038		0.03	2011-10-10
328	3928	Zhengzhou China Resources Gas Company Limited:H	16,000	161,600	*	0.03	2011-08-17
329	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,122,358	60,607		0.03	2011-10-06
330	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	167,050	1,671		0.03	2011-03-15
331	0595	AV CONCEPT HOLDINGS LIMITED:O	176,000	110,880		0.03	2011-10-10
332	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	406,819	4,023,440		0.03	2011-10-11
333	0585	Imagi International Holdings Limited:O	2,848,325	555,423		0.03	2011-10-04
334	0643	CARRY WEALTH HOLDINGS LIMITED:O	126,000	65,520		0.03	2011-10-10
335	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,565	321,389		0.03	2011-09-07
336	0645	Ares Asia Limited:O	96,000	66,240		0.03	2011-09-27
337	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	23,490		0.03	2011-07-25
338	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,000	226,800		0.03	2011-04-19
339	2878	Solomon Systech (International) Limited:O	690,000	114,540		0.03	2011-09-22
340	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	318,000	454,740		0.03	2011-10-11
341	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	35,840		0.03	2011-02-28
342	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	236,900		0.03	2011-10-03
343	1698	Boshiwa International Holding Limited:O	580,010	817,814		0.03	2011-10-11
344	8046	Heng Xin China Holdings Limited:O	687,589	446,933		0.03	2011-10-11
345	0633	China All Access (Holdings) Limited:O	338,010	517,155		0.03	2011-10-11
346	0406	YAU LEE HOLDINGS LIMITED:O	121,000	119,790		0.03	2011-09-27
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,562,000	2,911,370		0.03	2011-10-11
348	1161	WATER OASIS GROUP LIMITED:O	210,010	132,306		0.03	2011-10-10
349	2198	China Sanjiang Fine Chemicals Company Limited:O	281,000	618,200		0.03	2011-10-11
350	0648	SoftMedx Healthcare Limited:O	3,722,000	223,320	*	0.03	2011-03-29
351	3888	Kingsoft Corporation Limited:O	318,000	995,340		0.03	2011-10-11
352	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	323,340		0.03	2011-10-07
353	0641	CHTC Fong's International Company Limited:O	150,000	733,500	*	0.03	2011-10-07
354	1893	China National Materials Company Limited:H	316,000	1,004,880		0.03	2011-10-11
355	0996	Carnival Group International Holdings Limited:O	297,000	118,800		0.03	2011-09-23
356	8228	National Arts Group Holdings Limited:O	217,000	128,030		0.03	2011-10-06
357	0064	GET NICE HOLDINGS LIMITED:O	1,210,000	393,250		0.03	2011-10-07
358	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	648,000	511,920		0.03	2011-10-10
359	0982	Huafa Property Services Group Company Limited:O	2,480,000	156,240		0.03	2011-10-06
360	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	76,010	120,096		0.03	2011-10-11
361	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	322,000	49,588		0.03	2011-09-28
362	1717	Ausnutria Dairy Corporation Ltd:O	265,010	363,064		0.03	2011-10-10
363	0491	Emperor Culture Group Limited:O	332,500	20,948		0.03	2011-08-16
364	0959	Century Entertainment International Holdings Limited:O	1,108,548	83,141		0.03	2011-10-11
365	0622	Oshidori International Holdings Limited:O	1,918,762	140,070		0.03	2011-09-27
366	0706	Beautiful China Holdings Company Limited:O	570,000	73,530		0.03	2011-09-07
367	0547	Digital Domain Holdings Limited:O	2,620,000	327,500		0.03	2011-09-07
368	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,800	6,508		0.03	2011-09-30
369	0309	Xinhua News Media Holdings Limited:O	308,000	87,780		0.03	2011-10-07
370	0123	Yuexiu Property Company Limited:O	2,437,800	2,705,958		0.03	2011-10-11
371	0756	Summi (Group) Holdings Limited:O	268,000	428,800		0.03	2011-10-11
372	0419	Hony Media Group:O	1,175,220	99,894		0.03	2011-10-11
373	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	45,500		0.03	2011-09-28
374	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	126,000	37,170		0.03	2011-10-06
375	0999	I.T LIMITED:O	316,012	1,548,459		0.03	2011-10-11
376	0240	BUILD KING HOLDINGS LIMITED:O	320,392	34,282		0.03	2011-08-17
377	0263	GT GROUP HOLDINGS LIMITED:O	1,669,310	56,757		0.03	2011-10-07
378	1999	Man Wah Holdings Limited:O	248,800	895,680		0.03	2011-10-11
379	0710	BOE Varitronix Limited:O	83,000	251,490		0.03	2011-10-11
380	2880	Liaoning Port Co., Ltd.:H	272,000	473,280		0.03	2011-10-11
381	8299	GT Gold Holdings Limited:O	3,436,000	247,392	*	0.03	2011-09-30
382	0623	SinoMedia Holding Limited:O	144,010	293,780		0.03	2011-10-11
383	2009	BBMG Corporation:H	298,011	1,749,325		0.03	2011-10-11
384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,764	133,106		0.03	2011-08-10
385	1338	BaWang International (Group) Holding Limited:O	740,000	606,800		0.03	2011-10-11
386	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	197,311	195,338		0.03	2011-10-10
387	1058	NAMYUE HOLDINGS LIMITED:O	136,000	36,040		0.03	2011-09-28
388	0800	A8 New Media Group Limited:O	120,000	92,400		0.03	2011-09-27
389	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	97,000	240,560	*	0.03	2010-05-04
390	0390	CHINA RAILWAY GROUP LIMITED:H	1,059,999	1,833,798		0.03	2011-10-11
391	1798	China Datang Corporation Renewable Power Co., Limited:H	628,000	715,920		0.03	2011-10-11
392	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	142,400	582,416		0.03	2011-10-11
393	0202	EverChina Int'l Holdings Company Limited:O	889,500	378,038		0.02	2011-10-11
394	0591	China High Precision Automation Group Limited:O	259,000	704,480		0.02	2011-10-11
395	8003	Great World Company Holdings Ltd:O	280,020	30,802		0.02	2011-09-21
396	0707	Asia Television Holdings Limited:O	290,000	35,960		0.02	2011-09-26
397	1227	National Investments Fund Limited:O	380,000	22,420		0.02	2011-09-28
398	0559	DeTai New Energy Group Limited:O	740,000	76,220		0.02	2011-10-07
399	0922	Anxian Yuan China Holdings Limited:O	560,000	154,000	*	0.02	2011-10-04
400	0326	CHINA STAR ENTERTAINMENT LIMITED:O	484,025	79,864		0.02	2011-10-11
401	0873	China Taifeng Beddings Holdings Limited:O	246,000	747,840		0.02	2011-10-10
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,400,000	1,540,000		0.02	2011-10-11
403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	372,000	1,112,280		0.02	2011-10-11
404	0395	Smartac International Holdings Limited:O	600,000	231,000		0.02	2011-10-07
405	0757	Solargiga Energy Holdings Limited:O	548,000	465,800		0.02	2011-10-11
406	0724	Ruixin International Holdings Limited:O	2,780,000	236,300		0.02	2011-10-03
407	2128	China Lesso Group Holdings Limited:O	733,000	2,506,860		0.02	2011-10-11
408	2005	SSY Group Limited (KY):O	595,000	446,250		0.02	2011-10-11
409	0717	Emperor Capital Group Limited:O	626,200	137,764		0.02	2011-10-07
410	0381	AOM International Group Company Limited:O	1,390,000	95,910		0.02	2011-10-11
411	0760	Talent Property Group Limited:O	675,000	148,500		0.02	2011-10-10
412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	327,750	1,274,948		0.02	2011-10-11
413	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	740,600	444,360		0.02	2011-10-10
414	8173	Hephaestus Holdings Limited:O	218,600	44,157		0.02	2011-09-28
415	2777	Guangzhou R&F Properties Co., Ltd.:H	243,199	1,558,906		0.02	2011-10-11
416	2322	Modern Innovative Digital Technology Company Limited (BM):O	720,000	85,680		0.02	2011-09-26
417	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	340,000	367,200		0.02	2011-10-04
418	0575	Regent Pacific Group Limited:O	856,000	158,360		0.02	2011-10-11
419	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	596,000	1,537,680		0.02	2011-10-11
420	8296	Sino-Life Group Limited:O	176,000	44,880		0.02	2011-08-29
421	0916	China Longyuan Power Group Corporation Limited:H	640,999	4,166,494		0.02	2011-10-11
422	0097	HENDERSON INVESTMENT LIMITED:O	720,010	360,005		0.02	2011-10-11
423	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	338,000	1,521,000		0.02	2011-10-10
424	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	348,034	247,104		0.02	2011-09-30
425	8080	North Asia Strategic Holdings Limited:O	3,188,124	95,644		0.02	2011-09-28
426	2327	Meilleure Health International Industry Group Limited:O	378,000	113,400		0.02	2011-10-10
427	1777	Fantasia Holdings Group Co., Limited:O	1,212,010	775,686		0.02	2011-10-11
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,734,999	3,244,448		0.02	2011-10-11
429	1039	Changyou International Group Limited:O	186,000	174,840		0.02	2011-10-11
430	0244	SINCERE COMPANY, LIMITED (THE):O	133,000	49,210		0.02	2011-09-28
431	0712	Comtec Solar Systems Group Limited:O	262,000	301,300		0.02	2011-10-11
432	1168	Z Fin Limited:O	814,000	439,560		0.02	2011-10-11
433	0610	WAI KEE HOLDINGS LIMITED:O	182,000	232,960		0.02	2011-04-26
434	1198	Royale Home Holdings Limited:O	156,440	256,562		0.02	2011-10-11
435	0839	Anhui Tianda Oil Pipe Company Limited:H	114,000	134,520		0.02	2011-09-26
436	1187	Han Tang International Holdings Limited:O	24,000	68,640		0.02	2011-10-11
437	1046	Universe Entertainment and Culture Group Company Limited:O	390,000	29,640		0.02	2011-09-19
438	1101	China Huarong Energy Company Limited:O	1,576,500	3,752,070		0.02	2011-10-11
439	1733	E-Commodities Holdings Limited:O	847,010	1,660,140		0.02	2011-10-11
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	287,587	3,163,457		0.02	2011-10-11
441	3998	Bosideng International Holdings Limited:O	1,728,010	2,972,177		0.02	2011-10-11
442	2310	Times Universal Group Holdings Limited:O	72,000	18,720		0.02	2011-10-11
443	0359	China Haisheng Juice Holdings Co., Ltd.:O	280,000	154,000		0.02	2011-10-11
444	1164	CGN Mining Company Limited:O	740,000	710,400		0.02	2011-10-11
445	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	384,000	672,000		0.02	2011-10-11
446	0516	PYXIS GROUP LIMITED:O	530,000	90,100	*	0.02	2010-07-06
447	6051	Youzan Technology Limited:O	820,000	225,500		0.02	2011-09-12
448	0405	Yuexiu Real Estate Investment Trust:Unit	234,000	802,620		0.02	2011-10-11
449	1211	BYD COMPANY LIMITED:H	173,499	2,186,087		0.02	2011-10-10
450	1143	China Energy Storage Technology Development Limited:O	90,000	40,500		0.02	2011-10-11
451	0878	SOUNDWILL HOLDINGS LIMITED:O	60,000	426,000		0.02	2011-10-11
452	0954	Changmao Biochemical Engineering Company Limited:H	40,000	44,400		0.02	2011-08-09
453	8351	Larry Jewelry International Company Limited:O	180,000	99,000		0.02	2011-10-06
454	0122	CROCODILE GARMENTS LIMITED:O	135,000	63,450		0.02	2011-09-28
455	1323	Huasheng International Holding Limited:O	144,000	57,600		0.02	2011-10-10
456	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	704,000	774,400	*	0.02	2011-09-28
457	0904	China Green (Holdings) Limited:O	189,000	387,450		0.02	2011-10-11
458	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-09-28
459	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2011-01-07
460	0167	IDT INTERNATIONAL LIMITED:O	532,000	55,328		0.02	2011-10-11
461	0190	HKC (HOLDINGS) LIMITED:O	2,303,021	633,331		0.02	2011-10-11
462	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	174,000	144,420		0.02	2011-10-10
463	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	76,800		0.02	2011-10-04
464	0085	China Electronics Huada Technology Company Limited:O	356,000	174,440		0.02	2011-10-07
465	0929	IPE GROUP LIMITED:O	195,000	109,200		0.02	2011-10-11
466	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	21,600		0.02	2011-10-10
467	0808	Prosperity Real Estate Investment Trust:Unit	282,000	411,720		0.02	2011-10-11
468	0136	China Ruyi Holdings Limited:O	950,000	375,250		0.02	2011-09-12
469	8112	Cornerstone Financial Holdings Limited:O	68,000	51,680		0.02	2011-09-30
470	8250	Du Du Holdings Limited (KY):O	229,600	24,567		0.02	2011-10-07
471	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	404,940		0.02	2011-10-10
472	0868	XINYI GLASS HOLDINGS LIMITED:O	758,000	3,357,940		0.02	2011-10-11
473	0403	STARLITE HOLDINGS LIMITED:O	108,000	35,100		0.02	2011-09-26
474	1685	Boer Power Holdings Limited:O	160,000	329,600		0.02	2011-10-11
475	2302	CNNC International Limited:O	88,000	180,400		0.02	2011-10-11
476	2340	ISP Holdings Limited:O	68,000	46,240		0.02	2011-09-12
477	2678	Texhong International Group Limited:O	180,010	361,820		0.02	2011-10-11
478	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	54,000	25,920		0.02	2011-06-29
479	0271	Asiasec Properties Limited:O	253,000	111,320		0.02	2011-09-23
480	0580	Sun.King Technology Group Limited:O	276,000	121,440		0.02	2011-09-27
481	8119	THIZ TECHNOLOGY GROUP LIMITED:O	340,000	11,900		0.02	2011-08-23
482	2000	SIM TECHNOLOGY GROUP LIMITED:O	344,000	202,960		0.02	2011-10-10
483	0806	Value Partners Group Limited:O	353,000	1,277,860		0.02	2011-10-10
484	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	66,000		0.02	2011-09-27
485	0619	South China Financial Holdings Limited:O	1,000,000	57,000		0.02	2011-10-06
486	0070	Rich Goldman Holdings Limited:O	765,000	76,500		0.02	2011-10-07
487	8071	China Netcom Technology Holdings Limited:O	1,792,500	136,230		0.02	2011-10-10
488	1086	Goodbaby International Holdings Limited:O	197,010	332,947		0.02	2011-10-11
489	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	124,000	37,200		0.02	2011-08-26
490	1180	Paradise Entertainment Limited (BM):O	555,600	27,780		0.02	2011-09-27
491	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	78,000	60,840		0.02	2011-09-30
492	0720	AUTO ITALIA HOLDINGS LIMITED:O	462,500	157,250		0.02	2011-10-11
493	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,997	3,126,842		0.02	2011-10-11
494	0276	Mongolia Energy Corporation Limited:O	1,271,000	711,760		0.02	2011-10-11
495	1361	361 Degrees International Limited:O	397,000	1,564,180		0.02	2011-10-11
496	0295	KONG SUN HOLDINGS LIMITED:O	137,750	13,775		0.02	2011-07-19
497	0176	Superactive Group Company Limited:O	190,000	38,000		0.02	2011-10-07
498	0009	KEYNE LTD:O	656,160	75,458		0.02	2011-10-04
499	0149	China Agri-Products Exchange Limited:O	470,306	88,888		0.02	2011-10-11
500	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	166,000	99,600		0.02	2011-09-20
501	1186	China Railway Construction Corporation Limited:H	394,999	1,425,946		0.02	2011-10-11
502	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	210,863	594,634		0.02	2011-10-11
503	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	472,000	410,640		0.02	2011-10-11
504	0970	New Sparkle Roll International Group Limited:O	560,010	364,007		0.02	2011-10-11
505	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,160	124,932		0.02	2011-10-07
506	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	515,000	146,775		0.02	2011-08-11
507	0827	Ko Yo Chemical (Group) Limited:O	1,340,000	152,760		0.02	2011-10-03
508	1224	C C Land Holdings Limited:O	474,000	611,460		0.02	2011-10-11
509	1555	MIE Holdings Corporation:O	490,000	984,900		0.02	2011-10-11
510	0041	GREAT EAGLE HOLDINGS LIMITED:O	117,000	1,902,420		0.02	2011-10-11
511	1241	Shuanghua Holdings Limited:O	120,000	93,600		0.02	2011-10-10
512	3918	NagaCorp Ltd.:O	384,342	699,502		0.02	2011-10-11
513	0546	Fufeng Group Limited:O	315,000	1,162,350		0.02	2011-10-11
514	0328	ALCO HOLDINGS LIMITED (BM):O	106,000	249,100		0.02	2011-09-28
515	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	88,000	37,840		0.02	2011-10-06
516	0627	Japan Kyosei Group Company Limited:O	650,000	9,100	*	0.02	2008-09-18
517	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	186,400		0.02	2011-09-30
518	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	52,290		0.02	2011-08-15
519	0063	China Asia Valley Group Limited:O	474,615	28,002		0.02	2011-09-28
520	0174	Gemini Investments (Holdings) Limited:O	80,000	96,000		0.02	2011-08-23
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	929,000	2,666,230		0.02	2011-10-11
522	0752	PICO FAR EAST HOLDINGS LIMITED:O	218,000	279,040		0.02	2011-09-27
523	0163	Emperor International Holdings Limited:O	657,334	729,641		0.02	2011-10-07
524	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,075,877	101,132		0.02	2011-09-05
525	2011	Gilston Group Limited:O	74,000	46,620		0.02	2011-10-11
526	8128	CHYY DEVELOPMENT GROUP LIMITED:O	368,000	76,912		0.02	2011-08-12
527	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	60,300		0.02	2011-10-10
528	0544	DAIDO GROUP LIMITED:O	256,000	33,792		0.02	2011-06-10
529	8100	Famous Tech International Holdings Limited:O	222,000	33,078		0.02	2011-10-11
530	0866	China Qinfa Group Limited:O	184,000	233,680		0.02	2011-10-11
531	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	191,193	22,446,058		0.02	2011-10-11
532	0646	China Environmental Technology Holdings Limited:O	424,000	61,480		0.02	2011-09-27
533	2728	Jintai Energy Holdings Limited:O	56,000	33,600		0.02	2011-10-03
534	0299	Glory Sun Land Group Limited:O	194,000	96,030		0.02	2011-10-06
535	8007	Global Strategic Group Limited:O	25,880	25,880		0.02	2011-10-06
536	0946	Hontex International Holdings Company Limited:O	343,000	706,580	*	0.02	2011-03-22
537	3808	SINOTRUK (HONG KONG) LIMITED:O	473,000	1,920,380		0.02	2011-10-11
538	3938	Samling Global Limited:O	736,000	301,760		0.02	2011-10-11
539	1178	Huiyin Holdings Group Limited:O	200,118	23,014		0.02	2011-10-03
540	0065	Grand Ocean Advanced Resources Company Limited:O	103,360	34,626		0.02	2011-05-19
541	3818	China Dongxiang (Group) Co., Ltd.:O	951,000	1,483,560		0.02	2011-10-11
542	0433	North Mining Shares Company Limited:O	2,190,010	438,002		0.02	2011-10-11
543	0223	Elife Holdings Limited:O	230,000	42,550		0.02	2011-09-26
544	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	139,000	252,980		0.02	2011-10-11
545	1387	China Dili Group:O	3,536,010	3,465,290		0.02	2011-10-11
546	2389	Beijing Health (Holdings) Limited (KY):O	704,000	76,736		0.02	2011-09-28
547	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	401,000	457,140		0.02	2011-08-23
548	3889	Global Corn Group Limited:O	190,000	146,300		0.02	2011-10-11
549	0245	China Vered Financial Holding Corporation Limited:O	1,210,000	36,300		0.02	2011-10-10
550	8166	China Eco-Farming Limited:O	400,000	14,000		0.02	2011-09-15
551	0730	Capital Industrial Financial Services Group Limited:O	190,000	49,400		0.02	2011-09-26
552	0358	Jiangxi Copper Company Limited:H	227,999	3,360,705		0.02	2011-10-11
553	1049	Celestial Asia Securities Holdings Limited:O	606,000	49,692		0.02	2011-10-11
554	8085	Hong Kong Life Sciences and Technologies Group Limited:O	340,000	71,400		0.02	2011-10-11
555	0099	Wong's International Holdings Limited:O	77,000	96,250		0.02	2011-10-06
556	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	759	668		0.02	2011-08-11
557	8156	Sinopharm Tech Holdings Limited:O	530,000	104,940		0.02	2011-10-11
558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	528,800	803,776		0.02	2011-10-11
559	1207	SRE Group Limited:O	712,031	267,012		0.02	2011-10-06
560	0955	SCHRAMM HOLDING AG:O	3,200	247,040	*	0.02	2011-10-07
561	1259	Prosperous Future Holdings Limited (KY):O	162,000	301,320		0.02	2011-10-11
562	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	133,006	379,067		0.02	2011-10-07
563	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	95,200		0.02	2011-09-02
564	1116	Huiyuan Cowins Technology Group Limited:O	148,000	20,276		0.02	2011-09-06
565	0989	China Changbaishan International Holdings Limited:O	450,000	33,750		0.02	2011-09-23
566	0196	Honghua Group Limited:O	513,000	374,490		0.02	2011-10-11
567	1059	KANTONE HOLDINGS LIMITED:O	1,190,807	71,448		0.02	2011-08-19
568	8123	Sinofortune Financial Holdings Limited:O	640,122	115,222		0.02	2011-09-26
569	2083	Nature Home Holding Company Limited:O	239,000	339,380		0.02	2011-10-11
570	0822	Ka Shui International Holdings Limited:O	140,000	74,200		0.02	2011-10-11
571	0918	Majestic Dragon AeroTech Holdings Limited:O	122,000	23,668		0.02	2011-10-10
572	2356	DAH SING BANKING GROUP LIMITED:O	192,566	1,355,665		0.02	2011-10-07
573	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,770,000	61,950		0.02	2011-10-04
574	3983	China BlueChemical Ltd.:H	278,034	1,593,135		0.02	2011-10-11
575	0182	Concord New Energy Group Limited:O	1,160,000	411,800		0.02	2011-10-11
576	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	50,470		0.02	2011-07-05
577	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	160,000	816,000		0.02	2011-10-10
578	1105	SING TAO NEWS CORPORATION LIMITED:O	136,000	137,360		0.02	2011-10-11
579	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	406,000		0.02	2011-09-19
580	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	55,040		0.02	2011-09-30
581	2382	Sunny Optical Technology (Group) Company Limited:O	156,000	221,520		0.02	2011-10-11
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,156,978	22,676,769		0.02	2011-10-11
583	0542	China Cultural Tourism and Agriculture Group Limited:O	300,240	31,225		0.02	2011-09-30
584	0198	SMI Holdings Group Limited:O	1,256,500	299,047		0.02	2011-10-10
585	0673	China Health Group Limited:O	78,000	17,550		0.02	2011-06-27
586	0751	Skyworth Group Limited:O	405,028	1,381,145		0.02	2011-10-11
587	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	36,600		0.02	2011-09-01
588	0117	Tianli Holdings Group Limited:O	62,000	44,020		0.02	2011-09-26
589	2338	WEICHAI POWER CO., LTD.:H	61,599	2,165,205		0.02	2011-10-11
590	0274	Renaissance Asia Silk Road Group Limited:O	792,400	68,939	*	0.02	2011-06-30
591	8203	Kaisun Holdings Limited:O	380,000	72,200		0.01	2011-09-16
592	3398	CHINA TING GROUP HOLDINGS LIMITED:O	314,000	150,720		0.01	2011-10-11
593	1195	Kingwell Group Limited:O	226,006	58,762		0.01	2011-09-21
594	2088	Xiwang Property Holdings Company Limited:O	150,314	199,918		0.01	2011-10-11
595	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	135,000	147,150		0.01	2011-09-30
596	1094	Cherish Sunshine International Limited:O	484,000	329,120	*	0.01	2010-07-06
597	1800	China Communications Construction Company Limited:H	642,086	3,030,646		0.01	2011-10-11
598	0272	SHUI ON LAND LIMITED:O	755,450	1,503,346		0.01	2011-10-11
599	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	126,360		0.01	2011-10-04
600	1053	Chongqing Iron & Steel Company Limited:H	77,800	84,802		0.01	2011-09-27
601	0979	Green Energy Group Limited:O	64,000	28,800		0.01	2011-09-21
602	8186	Almana Limited:O	308,565	80,227		0.01	2011-08-24
603	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	110,200	1,573,656		0.01	2011-10-11
604	0621	Taung Gold International Limited:O	1,750,000	481,250		0.01	2011-10-11
605	2349	China City Infrastructure Group Limited:O	180,000	90,000		0.01	2011-10-06
606	3339	Lonking Holdings Limited:O	611,000	1,637,480		0.01	2011-10-11
607	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	132,600		0.01	2011-10-10
608	2345	Shanghai Prime Machinery Company Limited:H	108,000	117,720		0.01	2011-10-04
609	1110	Kingworld Medicines Group Limited:O	88,000	117,040		0.01	2011-10-06
610	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	150,000		0.01	2011-10-07
611	1991	Ta Yang Group Holdings Limited:O	110,000	61,600		0.01	2011-08-17
612	0703	Future Bright Holdings Limited:O	78,000	31,200		0.01	2011-09-28
613	1149	Anxin-China Holdings Limited:O	364,000	498,680		0.01	2011-10-11
614	0705	Ding He Mining Holdings Limited:O	492,000	78,228		0.01	2011-10-11
615	0773	China Metal Recycling (Holdings) Limited:O	159,000	1,167,060		0.01	2011-10-11
616	1060	Damai Entertainment Holdings Limited (BM):O	290,001	134,850	*	0.01	2011-09-21
617	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	357,280		0.01	2011-10-11
618	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,580,000	513,500		0.01	2011-10-11
619	0747	Shenyang Public Utility Holdings Company Limited:H	58,000	30,160		0.01	2011-09-28
620	1091	South Manganese Investment Limited:O	415,337	481,791		0.01	2011-10-11
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	822,010	887,771		0.01	2011-10-10
622	0331	PCD STORES (GROUP) LIMITED:O	580,000	707,600		0.01	2011-10-11
623	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,424	996,796		0.01	2011-10-11
624	0498	Blue River Holdings Limited:O	616,199	149,736		0.01	2011-10-11
625	0286	Aidigong Maternal & Child Health Limited (BM):O	328,000	48,216		0.01	2011-10-10
626	1006	Changshouhua Food Company Limited:O	71,000	237,850		0.01	2011-09-27
627	3993	CMOC Group Limited (CN):H	176,000	593,120		0.01	2011-10-11
628	3800	GCL Technology Holdings Limited (KY):O	2,076,000	4,691,760		0.01	2011-10-11
629	0887	Emperor Watch & Jewellery Limited:O	900,000	945,000		0.01	2011-10-11
630	1185	China Energine International (Holdings) Limited:O	530,000	143,100		0.01	2011-10-06
631	0603	China Oil And Gas Group Limited:O	660,000	267,300		0.01	2011-10-10
632	0588	Beijing North Star Company Limited:H	94,000	105,280		0.01	2011-09-05
633	1068	China Yurun Food Group Limited:O	241,997	2,618,408		0.01	2011-10-11
634	1719	China Infrastructure & Logistics Group Ltd.:O	156,000	53,820		0.01	2011-10-10
635	0819	Tianneng Power International Limited:O	144,000	460,800		0.01	2011-10-11
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,059,987	12,139,361		0.01	2011-10-11
637	0758	Macrolink Capital Holdings Limited:O	134,000	69,680		0.01	2011-09-19
638	3988	BANK OF CHINA LIMITED:H	10,965,605	29,058,853		0.01	2011-10-11
639	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	139,500		0.01	2011-10-11
640	0474	Aceso Life Science Group Limited:O	376,000	195,520		0.01	2011-09-19
641	2789	Yuanda China Holdings Limited:O	810,000	672,300		0.01	2011-10-11
642	8226	KOALA Financial Group Limited:O	56,000	43,120		0.01	2011-08-02
643	3393	Wasion Holdings Limited:O	120,000	260,400		0.01	2011-10-10
644	0801	Golden Meditech Holdings Limited:O	264,000	240,240		0.01	2011-10-11
645	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	96,480		0.01	2011-10-07
646	0599	E. BON HOLDINGS LIMITED:O	38,460	23,461		0.01	2011-09-01
647	0764	Eternity Investment Limited:O	1,016,000	40,640		0.01	2011-09-19
648	0914	Anhui Conch Cement Company Limited:H	165,999	3,826,277		0.01	2011-10-11
649	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	358,000	1,711,240		0.01	2011-10-11
650	0533	GOLDLION HOLDINGS LIMITED:O	124,000	336,040		0.01	2011-10-11
651	1988	China Minsheng Banking Corp., Ltd.:H	519,999	2,688,395		0.01	2011-10-11
652	1070	TCL Electronics Holdings Limited:O	135,017	272,734		0.01	2011-10-11
653	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,000	40,000		0.01	2011-10-11
654	0423	Hong Kong Economic Times Holdings Limited:O	54,000	127,980		0.01	2011-09-27
655	0241	Alibaba Health Information Technology Limited:O	462,000	224,070		0.01	2011-10-11
656	0347	Angang Steel Company Limited:H	134,446	603,663		0.01	2011-10-11
657	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	580,000	109,040		0.01	2011-09-21
658	0746	Lee & Man Chemical Company Limited:O	102,000	466,140		0.01	2011-10-11
659	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	63,920		0.01	2011-08-05
660	0987	China Renewable Energy Investment Limited:O	119,738	38,915		0.01	2011-10-11
661	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	514,000	167,050		0.01	2011-09-09
662	1165	Shunfeng International Clean Energy Limited:O	192,000	91,200		0.01	2011-10-06
663	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	960,000	283,200		0.01	2011-10-10
664	0602	Jiahua Stores Holdings Limited:O	127,500	42,075		0.01	2011-10-06
665	0696	TRAVELSKY TECHNOLOGY LIMITED:H	114,500	391,590		0.01	2011-10-11
666	0230	Minmetals Land Limited:O	409,238	433,792		0.01	2011-10-11
667	1308	SITC International Holdings Company Limited:O	315,000	544,950		0.01	2011-10-10
668	1215	Kai Yuan Holdings Limited:O	1,320,000	199,320		0.01	2011-09-30
669	0109	Good Resources Holdings Limited:O	174,000	59,160		0.01	2011-10-07
670	0530	Goldin Financial Holdings Limited:O	399,323	335,431		0.01	2011-10-03
671	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	37,440		0.01	2011-08-30
672	2899	ZIJIN MINING GROUP CO., LTD.:H	721,122	2,004,719		0.01	2011-10-11
673	0640	Infinity Development Holdings Company Limited:O	60,000	23,700		0.01	2011-09-15
674	3378	Xiamen International Port Co., Ltd:H	118,000	123,900		0.01	2011-10-11
675	8087	China 33 Media Group Limited:O	72,000	72,000		0.01	2011-09-01
676	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,010	181,215		0.01	2011-10-11
677	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2010-12-21
678	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,500	25,575		0.01	2011-08-31
679	0103	Shougang Century Holdings Limited:O	224,000	79,520		0.01	2011-10-07
680	0298	Chuang's China Investments Limited:O	177,000	56,640		0.01	2011-10-11
681	8055	China E-Information Technology Group Limited:O	171,745	42,936		0.01	2011-08-25
682	0637	Lee Kee Holdings Limited:O	96,000	48,000		0.01	2011-10-10
683	2343	PACIFIC BASIN SHIPPING LIMITED:O	224,000	757,120		0.01	2011-10-07
684	2228	CECEP COSTIN New Materials Group Limited:O	91,000	311,220		0.01	2011-10-06
685	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	202,000	387,840		0.01	2011-10-11
686	0061	Green Leader Holdings Group Limited:O	130,200	62,496		0.01	2011-10-10
687	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	94,400		0.01	2011-09-27
688	0209	Winshine Science Company Limited:O	192,000	33,408		0.01	2011-09-23
689	0569	China Automation Group Limited:O	117,000	215,280		0.01	2011-10-04
690	0435	Sunlight Real Estate Investment Trust:Unit	180,000	372,600		0.01	2011-10-11
691	1918	Sunac China Holdings Limited:O	340,010	472,614		0.01	2011-10-11
692	0550	Allegro Culture Limited:O	36,000	75,600		0.01	2011-10-03
693	1997	Regent Manner International Holdings Limited:O	228,000	378,480		0.01	2011-10-11
694	0933	Brightoil Petroleum (Holdings) Limited:O	759,010	1,199,236		0.01	2011-10-11
695	1108	Triumph New Energy Company Limited:H	28,000	42,560		0.01	2011-08-10
696	1230	Yashili International Holdings Ltd:O	393,010	459,822		0.01	2011-10-11
697	3883	China Aoyuan Group Limited:O	291,010	229,898		0.01	2011-10-10
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	406,000	820,120		0.01	2011-10-11
699	0055	Neway Group Holdings Limited:O	1,120,000	92,960		0.01	2011-10-07
700	0449	Chigo Holding Limited:O	926,000	365,770		0.01	2011-10-11
701	0475	Central Development Holdings Limited:O	30,000	46,800		0.01	2011-10-07
702	0340	Tongguan Gold Group Limited:O	1,002,000	113,226	*	0.01	2011-10-03
703	2889	Nickel Resources International Holdings Company Limited:O	252,000	173,880		0.01	2011-10-11
704	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	45,560		0.01	2011-05-09
705	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,010	224,417		0.01	2011-10-11
706	0281	RIVERA (HOLDINGS) LIMITED:O	284,000	57,368		0.01	2011-09-28
707	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	429,118	1,609,193		0.01	2011-10-11
708	0925	Beijing Properties (Holdings) Limited:O	404,000	161,600		0.01	2011-09-20
709	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
710	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	99,000		0.01	2011-10-03
711	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	840,000	109,200		0.01	2011-10-11
712	0396	Hing Lee (HK) Holdings Limited:O	26,000	36,400		0.01	2011-01-17
713	8092	ITE (HOLDINGS) LIMITED:O	100,000	7,000		0.01	2011-08-19
714	1182	Success Dragon International Holdings Limited:O	740,050	86,586	*	0.01	2010-09-01
715	1205	CITIC RESOURCES HOLDINGS LIMITED:O	830,846	648,060		0.01	2011-10-11
716	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,000	16,200		0.01	2011-09-26
717	1019	Convoy Global Holdings Limited:O	42,000	54,180		0.01	2011-10-11
718	0923	Integrated Waste Solutions Group Holdings Limited:O	254,010	411,496		0.01	2011-10-11
719	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,584,800		0.01	2011-10-11
720	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,000	689,020		0.01	2011-10-11
721	0242	SHUN TAK HOLDINGS LIMITED:O	222,000	688,200		0.01	2011-10-11
722	1228	Superb Summit International Group Limited:O	419,000	77,515		0.01	2011-09-16
723	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,010	59,165		0.01	2011-10-10
724	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	24,200		0.01	2011-09-16
725	0738	LE SAUNDA HOLDINGS LIMITED:O	64,000	206,720		0.01	2011-10-11
726	0729	FDG Electric Vehicles Limited:O	1,100,000	330,000		0.01	2011-10-11
727	0936	Kaisa Capital Investment Holdings Limited:O	20,000	24,000		0.01	2011-09-21
728	0947	MOBI Development Co., Ltd.:O	79,800	71,820		0.01	2011-09-28
729	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	727,120		0.01	2011-10-11
730	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,000	1,221,960		0.01	2011-10-11
731	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	86,000	27,520		0.01	2011-10-11
732	0902	HUA NENG POWER INTERNATIONAL, INC.:H	351,999	1,119,357		0.01	2011-10-07
733	1380	China Kingstone Mining Holdings Limited:O	198,000	243,540		0.01	2011-10-11
734	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,851	614,526		0.01	2011-10-11
735	3933	United Laboratories International Holdings Limited (The):O	128,000	792,320		0.01	2011-10-11
736	0871	China Dredging Environment Protection Holdings Limited:O	78,000	112,320		0.01	2011-10-10
737	0357	Hainan Meilan International Airport Company Limited:H	22,000	107,800		0.01	2011-09-14
738	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	827,200		0.01	2011-10-06
739	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	54,400		0.01	2011-10-11
740	2371	Chuanglian Holdings Limited (KY):O	180,000	60,300		0.01	2011-10-03
741	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,000	17,160		0.01	2011-08-25
742	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	33,550		0.01	2011-09-21
743	0597	China Resources Microelectronics Limited:O	840,000	399,000		0.01	2011-10-07
744	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	381,510	629,492		0.01	2011-10-11
745	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	161,000		0.01	2011-10-11
746	3989	Capital Environment Holdings Limited:O	134,000	46,230		0.01	2011-09-21
747	1072	Dongfang Electric Corporation Limited:H	32,200	663,320		0.01	2011-10-11
748	3330	Lingbao Gold Group Company Ltd.:H	28,000	96,320		0.01	2011-10-11
749	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	605,280		0.01	2011-10-06
750	0047	Hop Hing Group Holdings Limited:O	48,000	18,240		0.01	2011-09-01
751	2123	Golden Shield Holdings (Industrial) Limited:O	88,000	41,800		0.01	2011-09-26
752	0687	Tysan Holdings Limited:O	80,000	112,800		0.01	2011-10-04
753	0853	MicroPort Scientific Corporation:O	132,000	601,920		0.01	2011-10-11
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	357,767	4,314,670		0.01	2011-10-11
755	0812	Southwest Securities International Securities Limited:O	108,000	174,960		0.01	2011-10-11
756	0680	Nan Hai Corporation Limited:O	6,250,000	193,750		0.01	2011-09-28
757	8132	Century Energy International Holdings Limited:O	50,000	7,500		0.01	2011-09-20
758	87001	Hui Xian Real Estate Investment Trust:Unit	453,000	1,263,870		0.01	2011-10-11
759	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	293,438	139,383		0.01	2011-10-10
760	1137	Hong Kong Technology Venture Company Limited:O	69,000	244,260		0.01	2011-09-15
761	0837	Carpenter Tan Holdings Limited:O	22,000	79,200		0.01	2011-10-04
762	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,200	286,176		0.01	2011-09-07
763	6030	CITIC Securities Company Limited:H	96,000	1,261,440		0.01	2011-10-11
764	8179	Palinda Group Holdings Limited:O	28,000	61,600		0.01	2011-10-11
765	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	44,128		0.01	2011-10-11
766	0138	CCT Fortis Holdings Limited:O	53,000	31,800		0.01	2011-10-11
767	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	88,000		0.01	2011-10-11
768	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	358,000	71,600		0.01	2011-10-11
769	0024	BURWILL HOLDINGS LIMITED:O	414,000	50,508		0.01	2011-10-04
770	9893	Pizu Group Holdings Limited:O	80,000	4,080		0.01	2011-08-24
771	0612	Carmen Century Investment Limited (KY):O	64,000	15,296		0.01	2011-06-30
772	0311	LUEN THAI HOLDINGS LIMITED:O	83,000	53,950		0.01	2011-10-07
773	0894	Man Yue Technology Holdings Limited:O	40,000	51,200		0.01	2011-09-01
774	0663	KING STONE ENERGY GROUP LIMITED:O	118,000	109,740		0.01	2011-09-27
775	2238	Guangzhou Automobile Group Co., Ltd.:H	181,760	1,366,835		0.01	2011-10-11
776	3344	GTI Holdings Limited (KY):O	36,000	24,840		0.01	2011-09-26
777	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	13,520		0.01	2011-05-19
778	1828	DAH CHONG HONG HOLDINGS LIMITED:O	148,000	1,206,200		0.01	2011-10-11
779	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	183,600		0.01	2011-08-19
780	1368	Xtep International Holdings Limited:O	176,500	533,030		0.01	2011-10-10
781	2282	MGM China Holdings Limited:O	307,600	3,192,888		0.01	2011-10-11
782	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	55,680		0.01	2011-09-15
783	1051	G-Resources Group Limited:O	1,352,500	649,200		0.01	2011-10-11
784	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	17,000	19,550		0.01	2011-04-14
785	0397	Minerva Group Holding Limited:O	560,599	35,878		0.01	2011-09-30
786	3300	CHINA GLASS HOLDINGS LIMITED:O	124,000	163,680		0.01	2011-10-11
787	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,010	53,047		0.01	2011-10-11
788	1171	Yankuang Energy Group Company Limited:H	156,038	2,730,665		0.01	2011-10-11
789	3828	Ming Fai International Holdings Limited:O	53,010	53,010		0.01	2011-10-11
790	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	57,000		0.01	2011-09-26
791	0371	Beijing Enterprises Water Group Limited:O	544,000	848,640		0.01	2011-10-11
792	0735	China Power Clean Energy Development Company Limited:O	620,000	179,800		0.01	2011-10-10
793	0885	Rentian Technology Holdings Limited:O	286,804	29,828		0.01	2011-09-27
794	0512	Grand Pharmaceutical Group Limited:O	148,807	43,898		0.01	2011-09-28
795	0818	Hi Sun Technology (China) Limited:O	207,000	341,550		0.01	2011-09-23
796	0296	Emperor Entertainment Hotel Limited:O	100,000	106,000		0.01	2011-10-11
797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	692,000	176,460		0.01	2011-09-21
798	0763	ZTE CORPORATION:H	48,625	1,030,850		0.01	2011-10-11
799	0629	Yue Da International Holdings Limited:O	53,000	38,160		0.01	2011-08-05
800	8337	Directel Holdings Limited:O	80,000	13,600		0.01	2011-03-30
801	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2011-08-10
802	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	78,000		0.01	2011-10-07
803	0953	Shaw Brothers Holdings Limited:O	90,000	98,100		0.01	2011-10-11
804	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,600		0.01	2010-11-10
805	8131	ABC MULTIACTIVE LIMITED:O	12,000	4,200		0.01	2011-05-13
806	0933	Viva Goods Company Limited:O	1,422,000	204,768		0.01	2011-10-11
807	8158	China Regenerative Medicine International Limited:O	525,000	111,300		0.01	2011-09-09
808	1133	Harbin Electric Company Limited:H	50,000	320,000		0.01	2011-10-11
809	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	226,000	666,700	*	0.01	2011-01-28
810	0862	Vision Values Holdings Limited:O	104,000	20,800		0.01	2011-09-15
811	1393	Hidili Industry International Development Limited:O	152,000	402,800		0.01	2011-10-11
812	1188	Hybrid Kinetic Group Limited:O	536,000	38,056		0.01	2011-10-07
813	1788	Guotai Junan International Holdings Limited:O	120,010	194,416		0.01	2011-10-11
814	1623	Hilong Holding Limited:O	117,010	142,752		0.01	2011-10-11
815	8111	China Technology Industry Group Limited:O	65,000	22,100		0.01	2011-09-26
816	0587	Hua Han Health Industry Holdings Limited:O	145,600	214,032		0.01	2011-10-11
817	0548	Shenzhen Expressway Corporation Limited:H	54,000	165,240		0.01	2011-10-11
818	0670	China Eastern Airlines Corporation Limited:H	252,000	662,760		0.01	2011-10-11
819	0365	Sino ICT Holdings Limited:O	37,604	7,897		0.01	2011-09-27
820	1768	Bracell Limited (BM):O	243,510	601,470		0.01	2011-10-11
821	0382	Welling Holding Limited:O	200,000	220,000		0.01	2011-10-04
822	3868	Qunxing Paper Holdings Company Limited:O	112,032	244,230	*	0.01	2011-07-05
823	1048	YORKSHINE HOLDINGS LIMITED:O	12,000	19,560		0.01	2011-08-03
824	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,973	6,073		0.01	2011-10-03
825	0438	IRICO Group New Energy Company Limited:H	44,000	20,240		0.01	2011-10-06
826	0039	China Beidahuang Industry Group Holdings Limited:O	82,000	56,580		0.01	2011-10-11
827	0033	International Genius Company:O	54,000	39,420		0.01	2011-09-26
828	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	252,500	1,032,725		0.01	2011-10-11
829	0193	CAPITAL ESTATE LIMITED:O	171,500	42,875		0.01	2011-10-07
830	0613	Planetree International Development Limited:O	646,000	29,070		0.01	2011-09-16
831	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	66,000	62,040		0.01	2011-10-11
832	3886	Town Health International Medical Group Limited:O	63,200	48,664		0.01	2011-08-25
833	0626	Public Financial Holdings Limited:O	76,000	232,560		0.01	2011-10-04
834	0886	Silver Base Group Holdings Limited:O	82,000	533,000		0.01	2011-10-11
835	1226	China Investment and Finance Group Limited (KY):O	40,000	34,400		0.01	2011-10-06
836	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	660,000	214,500		0.01	2011-10-04
837	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	29,988		0.01	2011-10-06
838	1013	Wai Chun Group Holdings Limited:O	368,000	9,200		0.01	2011-10-10
839	0976	Chiho Environmental Group Limited:O	72,000	287,280		0.01	2011-09-28
840	3382	Tianjin Port Development Holdings Limited:O	418,010	384,569		0.01	2011-10-11
841	0509	Century Sunshine Group Holdings Limited:O	175,000	35,875		0.01	2011-09-16
842	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,002	12,461		0.01	2011-05-05
843	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,188	192		0.01	2011-10-04
844	2300	AMVIG Holdings Limited:O	62,000	285,200		0.01	2011-09-22
845	1099	SINOPHARM GROUP CO. LTD.:H	55,599	1,153,679		0.01	2011-10-07
846	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	548,760		0.01	2011-10-11
847	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	418,080		0.01	2011-10-10
848	0860	Apollo Future Mobility Group Limited:O	244,000	114,680		0.01	2011-10-10
849	0554	Hans Group Holdings Limited (KY):O	248,000	27,776		0.01	2011-06-30
850	0114	HERALD HOLDINGS LIMITED (BM):O	40,010	38,010		0.01	2011-10-10
851	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	17,600	26,752		0.01	2011-09-20
852	0156	LIPPO CHINA RESOURCES LIMITED:O	608,000	107,008		0.01	2011-10-10
853	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	19,360		0.01	2011-09-28
854	2331	LI NING COMPANY LIMITED:O	69,750	504,990		0.01	2011-10-10
855	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	37,760		0.01	2011-10-07
856	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,100	608,130		0.01	2011-10-11
857	0951	CHAOWEI POWER HOLDINGS LIMITED:O	66,000	186,780		0.01	2011-10-11
858	1683	International Mining Machinery Holdings Limited:O	85,000	678,300		0.01	2011-10-11
859	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	68,000	146,200		0.01	2011-09-30
860	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,050		0.01	2011-04-12
861	1881	Regal Real Estate Investment Trust:Unit	212,000	347,680		0.01	2011-10-11
862	2266	Dorsett Hospitality International Limited:O	130,000	146,900		0.01	2011-10-04
863	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	20,880		0.01	2011-08-08
864	1122	QINGLING MOTORS CO. LTD:H	80,000	166,400		0.01	2011-10-11
865	0258	TOMSON GROUP LIMITED:O	90,927	168,215		0.01	2011-09-30
866	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	361,764	973,145		0.01	2011-10-11
867	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,000	194,040		0.01	2011-10-11
868	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,581	541,819		0.01	2011-10-11
869	8279	AGTech Holdings Limited:O	236,000	75,520		0.01	2011-10-11
870	0701	CNT GROUP LIMITED:O	120,000	43,200		0.01	2011-09-14
871	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	101,280		0.01	2011-10-11
872	2222	NVC International Holdings Limited:O	198,000	613,800		0.01	2011-10-11
873	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	17,150		0.01	2011-10-03
874	0616	EMINENCE ENTERPRISE LIMITED:O	34,288	10,115		0.01	2011-10-07
875	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	195,863	125,352		0.01	2011-10-10
876	0021	Great China Holdings (Hong Kong) Limited:O	71,412	19,281		0.01	2011-09-07
877	2883	China Oilfield Services Limited:H	94,066	1,014,031		0.01	2011-10-10
878	0305	Wuling Motors Holdings Limited:O	71,666	45,150		0.01	2011-09-27
879	0285	BYD Electronic (International) Company Limited:O	137,500	270,875		0.01	2011-10-11
880	1968	Peak Sport Products Co., Limited:O	128,000	254,720		0.01	2011-10-11
881	1386	Vestate Group Holdings Limited:O	38,000	29,640		0.01	2011-10-11
882	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	465,500		0.01	2011-10-11
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,000	628,980		0.01	2011-10-11
884	1124	COASTAL GREENLAND LIMITED:O	168,000	49,560		0.01	2011-09-26
885	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	210,700		0.01	2011-10-07
886	0635	PLAYMATES HOLDINGS LIMITED:O	14,800	31,524		0.01	2011-09-20
887	0998	China CITIC Bank Corporation Limited:H	886,192	3,092,810		0.01	2011-10-11
888	0813	Shimao Group Holdings Limited:O	210,500	1,342,990		0.01	2011-10-11
889	0727	Crown International Corporation Limited:O	90,000	9,090		0.01	2011-10-11
890	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	193,200		0.01	2011-10-10
891	2002	China Sunshine Paper Holdings Company Limited:O	47,000	55,930		0.01	2011-10-11
892	0393	Glorious Sun Enterprises Limited:O	62,010	155,025		0.01	2011-10-11
893	0694	Beijing Capital International Airport Company Limited:H	110,000	346,500		0.01	2011-09-30
894	0618	Peking University Resources (Holdings) Company Limited:O	64,000	18,560		0.01	2011-04-27
895	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	72,000		0.01	2011-09-28
896	2778	Champion Real Estate Investment Trust:Unit	283,213	866,632		0.01	2011-10-11
897	0059	Skyfame Realty (Holdings) Limited:O	84,000	67,200		0.01	2011-10-10
898	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	8,880		0.01	2011-09-19
899	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	15,280		0.01	2011-09-12
900	0399	Starcoin Group Limited:O	688,000	68,112		0.01	2011-10-11
901	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,400	388,752		0.01	2011-10-11
902	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	28,800		0.01	2011-05-04
903	1398	Industrial and Commercial Bank of China Limited:H	4,821,454	20,780,467		0.01	2011-10-11
904	0753	Air China Limited:H	252,087	1,507,480		0.01	2011-10-11
905	0681	Chinese People Holdings Company Limited:O	320,000	55,360		0.01	2011-09-20
906	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	640,000	39,040		0.01	2011-10-11
907	1201	Tesson Holdings Limited:O	14,000	15,400		0.01	2011-09-02
908	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	24,000		0.01	2011-10-11
909	1818	Zhaojin Mining Industry Company Limited:H	46,500	683,550		0.01	2011-10-11
910	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	14,550		0.01	2011-06-13
911	0195	Greentech Technology International Limited:O	150,000	139,500		0.01	2011-10-11
912	0531	Samson Holding Ltd.:O	158,000	121,660		0.01	2011-10-11
913	0528	Kingdom Holdings Limited (KY):O	32,000	17,920		0.01	2011-10-10
914	0428	Cocoon Holdings Limited:O	2,000	7,600		0.01	2011-07-20
915	0119	Poly Property Group Co., Limited:O	183,000	501,420		0.01	2011-10-11
916	1898	China Coal Energy Company Limited:H	207,999	1,699,352		0.01	2011-10-11
917	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,000	35,840		0.01	2011-09-01
918	0823	Link Real Estate Investment Trust:Unit	113,580	2,987,154		0.01	2011-10-11
919	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	168,275		0.01	2011-10-03
920	0283	Goldin Properties Holdings Limited:O	62,000	159,960		0.01	2011-10-04
921	1813	KWG Group Holdings Limited:O	145,000	345,100		0.01	2011-10-11
922	0889	DATRONIX HOLDINGS LIMITED:O	16,000	47,040		0.01	2011-10-03
923	8011	Polyard Petroleum International Group Limited:O	90,857	33,617		0.00	2011-10-07
924	1097	i-CABLE Communications Limited:O	100,028	39,511		0.00	2011-10-07
925	2398	Good Friend International Holdings Inc.:O	20,000	80,200		0.00	2011-10-04
926	1104	APAC Resources Limited:O	340,000	102,000		0.00	2011-08-31
927	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
928	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	62,500		0.00	2011-04-14
929	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,320	108,011		0.00	2011-09-26
930	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	805,000	334,075		0.00	2011-10-11
931	1008	Litu Holdings Limited (KY):O	36,000	240,120		0.00	2011-10-10
932	3383	Agile Group Holdings Limited (KY):O	169,997	926,484		0.00	2011-10-11
933	2689	Nine Dragons Paper (Holdings) Limited:O	226,997	935,228		0.00	2011-10-11
934	1688	Alibaba.com Limited:O	245,000	1,982,050		0.00	2011-10-11
935	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	512,497	9,040,447		0.00	2011-10-11
936	0185	Zensun Enterprises Limited:O	150,000	15,000		0.00	2011-10-11
937	0206	CM Energy Tech Co., Ltd.:O	33,000	28,710		0.00	2011-09-16
938	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	29,250		0.00	2011-09-28
939	0332	Yuan Heng Gas Holdings Limited:O	38,200	24,448		0.00	2011-09-21
940	1127	Lion Rock Group Limited:O	24,000	12,960		0.00	2011-08-12
941	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,042,500		0.00	2011-10-11
942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	372,000	390,600		0.00	2011-10-11
943	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	243,010	371,805		0.00	2011-10-11
944	0829	Shenguan Holdings (Group) Limited:O	158,000	630,420		0.00	2011-10-11
945	1010	Sky Blue 11 Company Limited:O	16,000	10,080		0.00	2011-08-11
946	0777	NetDragon Websoft Holdings Limited:O	25,000	98,000		0.00	2011-10-11
947	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	48,160		0.00	2011-06-20
948	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	187,563	1,541,768		0.00	2011-10-11
949	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	6,400		0.00	2011-10-06
950	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	121,500		0.00	2011-09-16
951	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	7,000		0.00	2011-08-25
952	0062	Transport International Holdings Limited:O	18,800	298,920		0.00	2011-10-07
953	1055	China Southern Airlines Company Limited:H	130,000	557,700		0.00	2011-10-11
954	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	8,580		0.00	2011-08-26
955	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	15,600		0.00	2011-08-24
956	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	166,047	898,314		0.00	2011-10-11
957	0132	Hing Yip Holdings Limited (BM):O	55,000	8,085		0.00	2011-06-08
958	2379	China Clean Energy Technology Group Limited:O	10,000	7,000		0.00	2011-10-11
959	8192	Global Token Limited:O	576,000	106,560		0.00	2011-09-23
960	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	66,800	44,088	*	0.00	2011-03-04
961	0436	New Universe Environmental Group Limited:O	100,000	12,000		0.00	2011-07-20
962	0171	Silver Grant International Holdings Group Limited:O	104,000	163,280		0.00	2011-08-09
963	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,000		0.00	2011-08-22
964	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,000	34,560		0.00	2011-08-11
965	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2011-08-23
966	0715	China Oceanwide Holdings Limited:O	400,000	244,000		0.00	2011-10-11
967	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,000	587,400		0.00	2011-10-10
968	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,999	1,101,577		0.00	2011-10-11
969	0661	China Daye Non-Ferrous Metals Mining Limited:O	248,500	101,885		0.00	2011-10-11
970	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,750	471,225		0.00	2011-10-11
971	0604	SHENZHEN INVESTMENT LIMITED:O	156,000	227,760		0.00	2011-10-10
972	0948	Alpha Professional Holdings Limited:O	28,000	20,160		0.00	2011-08-11
973	1886	China Huiyuan Juice Group Limited:O	65,000	138,450		0.00	2011-10-11
974	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	8,960		0.00	2011-09-21
975	0008	PCCW LIMITED:O	318,200	922,780		0.00	2011-10-11
976	0327	PAX Global Technology Limited:O	45,000	67,500		0.00	2011-08-10
977	0476	Ev Dynamics (Holdings) Limited:O	60,000	42,600		0.00	2011-09-22
978	0743	Asia Cement (China) Holdings Corporation:O	67,000	242,540		0.00	2011-10-11
979	0578	Rosan Resources Holdings Limited:O	306,600	196,224		0.00	2011-10-11
980	1199	COSCO SHIPPING Ports Limited:O	115,999	1,124,030		0.00	2011-10-11
981	8025	Asian Capital Resources (Holdings) Limited:O	46,000	17,480		0.00	2011-09-22
982	3683	Great Harvest Maeta Holdings Limited:O	35,000	40,250		0.00	2011-08-19
983	0169	Wanda Hotel Development Company Limited:O	98,000	45,080		0.00	2011-10-04
984	8167	Neo Telemedia Limited:O	84,000	17,220		0.00	2011-10-07
985	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,199	2,376,115		0.00	2011-10-11
986	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	46,000	31,280		0.00	2011-08-31
987	0833	ALLTRONICS HOLDINGS LIMITED:O	13,000	21,060		0.00	2011-09-01
988	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	74,100		0.00	2011-10-10
989	2662	MH Development Limited:O	40,000	11,400		0.00	2011-08-03
990	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	136,400		0.00	2011-10-11
991	0552	China Communications Services Corporation Limited:H	82,000	274,700		0.00	2011-10-11
992	0632	CHK Oil Limited (BM):O	138,800	108,264		0.00	2011-10-11
993	8193	Asia-Pac Financial Investment Company Limited:O	20,000	4,520		0.00	2011-09-22
994	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,200	1,078,924		0.00	2011-10-04
995	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	14,010	13,590		0.00	2011-10-07
996	0269	China Resources and Transportation Group Limited:O	800,000	220,000		0.00	2011-10-11
997	3333	China Evergrande Group:O	589,024	1,555,023		0.00	2011-10-11
998	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	130,000	413,400		0.00	2011-10-03
999	0208	POLYTEC ASSET HOLDINGS LIMITED:O	175,000	96,250		0.00	2011-09-16
1000	0177	Jiangsu Expressway Company Limited:H	48,000	290,400		0.00	2011-09-28
1001	0468	Greatview Aseptic Packaging Company Limited:O	52,000	131,560		0.00	2011-10-04
1002	0524	Great Wall Terroir Holdings Limited:O	20,200	7,272		0.00	2011-08-05
1003	0040	Gold Peak Technology Group Limited:O	30,149	21,707		0.00	2011-10-11
1004	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	279,360		0.00	2011-10-10
1005	8026	China Brilliant Global Limited:O	29,000	3,625		0.00	2011-07-20
1006	0538	Ajisen (China) Holdings Limited:O	41,000	406,310		0.00	2011-10-10
1007	1045	APT SATELLITE HOLDINGS LIMITED:O	23,750	30,875		0.00	2011-10-06
1008	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	71,800		0.00	2011-09-21
1009	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,010	107,447		0.00	2011-10-11
1010	0958	Huaneng Renewables Corporation Limited:H	110,000	217,800		0.00	2011-10-06
1011	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	22,908		0.00	2011-09-28
1012	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,000	409,200		0.00	2011-10-03
1013	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	56,840		0.00	2011-10-11
1014	0905	Walnut Capital Limited:O	80,000	12,000		0.00	2011-10-11
1015	3900	Greentown China Holdings Limited:O	61,500	242,310		0.00	2011-10-11
1016	1333	China Zhongwang Holdings Limited:O	202,000	561,560		0.00	2011-10-03
1017	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	294,210	4,954,496		0.00	2011-10-11
1018	0983	SOCAM Development Limited:O	18,000	118,440		0.00	2011-10-11
1019	8129	Cloud Investment Holdings Limited (KY):O	300,000	12,900		0.00	2011-09-23
1020	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	114,425	5,320,763		0.00	2011-10-11
1021	3328	Bank of Communications Co., Ltd.:H	1,064,194	4,991,070		0.00	2011-10-11
1022	1299	AIA Group Limited:O	438,397	10,258,490		0.00	2011-10-11
1023	0489	DongFeng Motor Group Company Limited (CN):H	103,055	1,236,660		0.00	2011-10-11
1024	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	19,460		0.00	2011-10-11
1025	0380	China Pipe Group Limited (BM):O	480,000	15,360		0.00	2011-10-06
1026	1238	Powerlong Real Estate Holdings Limited:O	145,000	174,000		0.00	2011-10-11
1027	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	483,600		0.00	2011-10-11
1028	2886	Binhai Investment Company Limited:O	212,000	56,180		0.00	2011-09-22
1029	0013	Hutchison Whampoa Limited:O	150,347	9,930,419		0.00	2011-10-11
1030	0617	PALIBURG HOLDINGS LIMITED:O	40,575	96,163		0.00	2011-09-02
1031	0325	Trauson Holdings Company Limited:O	27,000	53,460		0.00	2011-08-24
1032	0543	Pacific Online Limited:O	37,665	133,711		0.00	2011-09-26
1033	1888	Kingboard Laminates Holdings Limited:O	103,500	382,950		0.00	2011-10-07
1034	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,813	14,291		0.00	2011-01-07
1035	0297	Sinofert Holdings Limited:O	242,000	500,940		0.00	2011-10-11
1036	0674	China Tangshang Holdings Limited:O	412,000	41,200		0.00	2011-10-06
1037	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,529	1,187,661		0.00	2011-10-11
1038	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,219,660	42,002,463		0.00	2011-10-11
1039	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	92,560		0.00	2011-10-07
1040	0778	Fortune Real Estate Investment Trust:Unit	57,000	202,350		0.00	2011-10-11
1041	0121	C.P. Lotus Corporation:O	300,000	70,500		0.00	2011-06-21
1042	0606	China Agri-Industries Holdings Limited:O	130,000	677,300		0.00	2011-10-07
1043	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	48,320		0.00	2011-09-14
1044	0535	Gemdale Properties and Investment Corporation Limited:O	216,000	32,400		0.00	2011-08-31
1045	8155	South China Assets Holdings Limited:O	352,000	31,680		0.00	2011-09-07
1046	8340	Zijing International Financial Holdings Limited:O	20,000	2,280		0.00	2011-02-25
1047	0410	SOHO CHINA LIMITED:O	161,000	816,270		0.00	2011-10-11
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,000	404,040		0.00	2011-10-11
1049	0011	HANG SENG BANK, LIMITED:O	57,731	5,392,075		0.00	2011-10-11
1050	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	124,666	1,665,538		0.00	2011-10-11
1051	0628	Tong Tong AI Social Group Limited:O	64,000	3,328		0.00	2011-09-05
1052	0005	HSBC HOLDINGS PLC:O	529,193	33,180,401		0.00	2011-10-11
1053	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,650		0.00	2011-07-11
1054	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	356,000		0.00	2011-10-07
1055	0656	FOSUN INTERNATIONAL LIMITED:O	188,500	738,920		0.00	2011-10-10
1056	0083	SINO LAND COMPANY LIMITED:O	154,242	1,681,238		0.00	2011-10-10
1057	1883	CITIC Telecom International Holdings Limited:O	69,510	109,826		0.00	2011-10-11
1058	1899	Xingda International Holdings Limited:O	44,000	170,280		0.00	2011-10-11
1059	0650	Productive Technologies Company Limited (BM):O	10,000	4,500		0.00	2011-06-23
1060	0290	GoFintech Quantum Innovation Limited:O	88,000	13,904		0.00	2011-10-10
1061	1231	Newton Resources Ltd:O	114,000	95,760		0.00	2011-10-11
1062	1196	Realord Group Holdings Limited:O	18,000	8,370		0.00	2011-10-10
1063	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,810	358,587		0.00	2011-10-11
1064	2086	Leadway Technology Investment Group Limited:O	8,000	2,240		0.00	2011-09-28
1065	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	37,120	*	0.00	2011-09-05
1066	0589	Portico International Holdings Limited:O	16,000	213,440		0.00	2011-10-03
1067	6838	WINOX HOLDINGS LIMITED:O	14,000	21,000		0.00	2011-09-07
1068	1382	Pacific Textiles Holdings Limited:O	40,000	170,800		0.00	2011-09-16
1069	1313	China Resources Building Materials Technology Holdings Limited:O	179,999	995,394		0.00	2011-10-11
1070	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	32,000		0.00	2011-10-07
1071	0928	King International Investment Limited (KY):O	65,520	9,173		0.00	2011-10-04
1072	0660	Wai Chun Bio-Technology Limited:O	426,060	28,546		0.00	2011-09-14
1073	0665	Haitong International Securities Group Limited:O	24,846	53,419		0.00	2011-10-11
1074	8178	China Information Technology Development Limited:O	176,000	17,776	*	0.00	2009-01-29
1075	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	73,000		0.00	2011-10-11
1076	0973	L'Occitane International S.A.:O	38,750	620,000		0.00	2011-10-11
1077	0931	China HK Power Smart Energy Group Limited:O	185,000	26,085		0.00	2011-09-27
1078	0848	Maoye International Holdings Limited:O	143,010	277,439		0.00	2011-10-11
1079	8043	ERA Mining Machinery Limited:O	148,000	76,960		0.00	2011-10-10
1080	0583	Great Wall Pan Asia Holdings Limited:O	40,000	59,200		0.00	2011-08-29
1081	8063	Global Mastermind Holdings Limited:O	3,200	2,528		0.00	2011-10-11
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	78,876	496,130		0.00	2011-10-11
1083	3633	Zhongyu Energy Holdings Limited:O	60,000	40,800		0.00	2011-08-16
1084	0066	MTR CORPORATION LIMITED:O	146,059	3,520,022		0.00	2011-10-11
1085	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	3,360		0.00	2011-09-23
1086	1234	China Lilang Limited:O	30,000	228,600		0.00	2011-10-06
1087	0880	SJM Holdings Limited:O	136,595	1,887,743		0.00	2011-10-11
1088	0832	Central China Real Estate Limited:O	59,962	92,941		0.00	2011-09-27
1089	0494	LI & FUNG LIMITED:O	200,041	2,800,574		0.00	2011-10-11
1090	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	8,300		0.00	2011-07-12
1091	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	1,896		0.00	2011-06-09
1092	1383	LET Group Holdings Limited:O	30,000	13,800		0.00	2011-10-06
1093	0110	China Fortune Holdings Limited:O	20,000	3,000		0.00	2011-10-07
1094	8075	Media Asia Group Holdings Limited:O	318,000	42,612		0.00	2011-09-30
1095	2383	TOM GROUP LIMITED:O	94,000	54,520		0.00	2011-09-26
1096	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,000	57,500		0.00	2011-09-28
1097	0867	China Medical System Holdings Limited:O	38,400	207,744		0.00	2011-10-11
1098	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	127,997	344,312		0.00	2011-10-11
1099	0917	NEW WORLD CHINA LAND LIMITED:O	137,068	275,507		0.00	2011-10-10
1100	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	104,300		0.00	2011-08-02
1101	2868	Beijing Capital Land Co., Ltd.:H	24,000	34,320		0.00	2011-09-05
1102	0144	China Merchants Port Holdings Company Limited:O	57,997	1,287,533		0.00	2011-10-11
1103	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	149,240		0.00	2011-10-11
1104	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,797	1,206,874		0.00	2011-10-11
1105	1031	Kingston Financial Group Limited:O	271,000	214,090		0.00	2011-09-19
1106	0054	HOPEWELL HOLDINGS LIMITED:O	19,500	409,500		0.00	2011-10-11
1107	0968	Little Sheep Group Limited:O	23,000	132,940		0.00	2011-10-11
1108	2727	Shanghai Electric Group Company Limited:H	66,000	200,640		0.00	2011-10-10
1109	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2011-03-23
1110	3360	Far East Horizon Limited:O	63,000	308,700		0.00	2011-10-11
1111	0226	LIPPO LIMITED (HK):O	11,010	23,231		0.00	2011-10-11
1112	2038	FIH Mobile Limited:O	156,997	640,548		0.00	2011-10-11
1113	3999	DaChan Food (Asia) Limited:O	22,000	34,980		0.00	2011-09-28
1114	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,000	173,580		0.00	2011-10-11
1115	0161	AVIC International Holdings Limited:H	6,000	20,340		0.00	2011-10-03
1116	2309	ZO Future Group:O	84,000	12,936	*	0.00	2011-06-21
1117	0019	SWIRE PACIFIC LIMITED:A	19,545	1,725,824		0.00	2011-10-11
1118	1088	China Shenhua Energy Company Limited:H	72,523	2,248,213		0.00	2011-10-11
1119	0857	PETROCHINA COMPANY LIMITED:H	447,126	4,033,077		0.00	2011-10-11
1120	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2011-08-30
1121	8206	Shentong Robot Education Group Company Limited:O	25,000	31,500		0.00	2011-10-11
1122	8270	China CBM Group Company Limited:O	80,000	19,520		0.00	2011-09-16
1123	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,174	3,381		0.00	2011-09-26
1124	0556	Pan Asia Environmental Protection Group Limited:O	16,000	12,480		0.00	2011-09-27
1125	0672	Zhong An Group Limited:O	47,000	47,000		0.00	2011-10-06
1126	8061	ACROSSASIA LIMITED:O	100,000	10,000		0.00	2011-10-07
1127	0267	CITIC Limited (HK):O	71,997	920,122		0.00	2011-10-11
1128	0232	Continental Aerospace Technologies Holding Limited (BM):O	92,000	21,988		0.00	2011-10-06
1129	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,000		0.00	2011-06-01
1130	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	423,360		0.00	2011-10-10
1131	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	39,200		0.00	2011-10-06
1132	0418	FOUNDER HOLDINGS LIMITED:O	22,000	5,940		0.00	2011-09-08
1133	0990	Deep Source Holdings Limited:O	70,000	15,400		0.00	2011-10-06
1134	1037	Maxnerva Technology Services Limited:O	6,000	2,400		0.00	2011-07-05
1135	1878	SOUTHGOBI RESOURCES LTD.:O	3,450	198,720		0.00	2011-10-11
1136	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	32,340		0.00	2011-10-06
1137	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,141	975,701		0.00	2011-10-11
1138	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,500	187,740		0.00	2011-09-30
1139	0582	Shin Hwa World Limited:O	5,000	5,150		0.00	2011-08-01
1140	2488	LAUNCH TECH COMPANY LIMITED:H	500	7,750		0.00	2011-03-11
1141	1052	Yuexiu Transport Infrastructure Limited:O	30,353	93,184		0.00	2011-10-10
1142	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	2,920		0.00	2011-09-16
1143	0086	SUN HUNG KAI & CO. LIMITED:O	38,019	161,961		0.00	2011-09-27
1144	0826	Tiangong International Company Limited:O	30,000	38,100		0.00	2011-10-10
1145	0135	KUNLUN ENERGY COMPANY LIMITED:O	87,997	941,568		0.00	2011-10-11
1146	0891	Trinity Limited (BM):O	30,000	197,700		0.00	2011-10-07
1147	0348	China Healthwise Holdings Limited:O	52,000	11,544		0.00	2011-09-30
1148	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,000	279,620		0.00	2011-10-11
1149	0093	Zero Fintech Group Limited (BM):O	34,000	21,080		0.00	2011-10-11
1150	0004	Wharf (Holdings) Limited (The):O	51,794	1,988,890		0.00	2011-10-10
1151	0851	Sheng Yuan Holdings Limited:O	20,043	10,222		0.00	2011-10-07
1152	8325	China Smartpay Group Holdings Limited:O	10,000	6,000		0.00	2011-10-03
1153	0260	AVIC Joy Holdings (HK) Limited:O	40,000	8,000		0.00	2011-03-15
1154	0159	Brockman Mining Limited:O	88,000	59,840		0.00	2011-07-06
1155	0111	Cinda International Holdings Limited:O	10,471	9,947		0.00	2011-08-09
1156	0945	MANULIFE FINANCIAL CORPORATION:O	29,246	2,689,170		0.00	2011-10-11
1157	0908	Zhuhai Holdings Investment Group Limited:O	18,000	8,460		0.00	2011-10-10
1158	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	40,080		0.00	2011-08-09
1159	0573	Tao Heung Holdings Limited:O	16,000	39,200		0.00	2011-09-26
1160	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,640		0.00	2011-07-22
1161	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	6,510		0.00	2011-08-25
1162	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	35,000		0.00	2011-03-21
1163	0521	CWT International Limited:O	34,000	11,390		0.00	2011-09-15
1164	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2010-12-28
1165	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	109,720		0.00	2011-10-03
1166	2020	ANTA Sports Products Limited:O	36,999	327,441		0.00	2011-10-07
1167	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	8,880		0.00	2011-09-02
1168	1083	Towngas Smart Energy Company Limited:O	36,000	146,160		0.00	2011-10-06
1169	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	11,000		0.00	2011-09-27
1170	0666	SHK Hong Kong Industries Limited:O	60,000	8,280		0.00	2011-04-12
1171	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,997	1,482,703		0.00	2011-10-11
1172	1823	Huayu Expressway Group Limited:O	6,000	6,060		0.00	2011-07-27
1173	0571	ESUN HOLDINGS LIMITED:O	18,000	24,300		0.00	2011-09-22
1174	0320	COMPUTIME GROUP LIMITED:O	12,010	6,365		0.00	2011-10-10
1175	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	31,960		0.00	2011-10-06
1176	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	49,680		0.00	2011-08-18
1177	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	115,940		0.00	2011-09-22
1178	3899	CIMC Enric Holdings Limited:O	12,000	21,600		0.00	2011-10-03
1179	0493	GOME Retail Holdings Limited:O	234,340	461,650		0.00	2011-10-11
1180	2008	Phoenix Media Investment (Holdings) Limited:O	68,000	109,480		0.00	2011-10-03
1181	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	41,100		0.00	2011-10-04
1182	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	18,638		0.00	2011-09-21
1183	1910	Samsonite Group S.A.:O	18,900	207,900		0.00	2011-10-10
1184	0992	LENOVO GROUP LIMITED:O	137,997	728,624		0.00	2011-10-11
1185	1966	China SCE Group Holdings Limited:O	38,010	61,196		0.00	2011-10-11
1186	0728	CHINA TELECOM CORPORATION LIMITED:H	184,397	886,950		0.00	2011-10-11
1187	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	22,440		0.00	2011-09-27
1188	0001	CK Hutchison Holdings Limited:O	30,004	2,734,865		0.00	2011-10-11
1189	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	6,880		0.00	2011-10-06
1190	0282	NEXT DIGITAL LIMITED:O	31,200	20,904		0.00	2011-10-04
1191	0817	China Jinmao Holdings Group Limited:O	118,010	171,115		0.00	2011-10-10
1192	0598	SINOTRANS LIMITED:H	23,000	35,650		0.00	2011-09-23
1193	1109	CHINA RESOURCES LAND LIMITED:O	73,999	665,251		0.00	2011-10-11
1194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,997	1,115,888		0.00	2011-10-07
1195	0291	China Resources Beer (Holdings) Company Limited:O	29,999	874,471		0.00	2011-10-10
1196	8190	Combest Holdings Limited:O	40,000	8,800		0.00	2011-06-21
1197	0160	Hon Kwok Land Investment Company, Limited:O	6,000	14,220		0.00	2010-12-28
1198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	61,997	433,979		0.00	2011-10-11
1199	3318	China Boton Group Company Limited:O	6,300	7,245		0.00	2011-06-17
1200	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,022	324,891		0.00	2011-10-11
1201	0522	ASMPT Limited:O	4,797	377,524		0.00	2011-10-11
1202	1208	MMG Limited (HK):O	64,000	199,040		0.00	2011-10-11
1203	0106	Landsea Green Management Limited:O	24,000	9,600		0.00	2011-08-11
1204	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	8,820		0.00	2011-10-06
1205	0978	China Merchants Land Limited:O	12,800	8,960		0.00	2011-05-16
1206	0883	CNOOC LIMITED:O	534,141	7,328,415		0.00	2011-10-11
1207	0691	China Shanshui Cement Group Limited:O	33,000	178,200		0.00	2011-10-11
1208	1111	Chong Hing Bank Limited:O	5,000	71,500		0.00	2011-08-17
1209	0940	China Animal Healthcare Ltd.:O	18,000	23,760		0.00	2011-09-05
1210	0895	Dongjiang Environmental Company Limited:H	400	9,500		0.00	2011-10-11
1211	0303	VTECH HOLDINGS LIMITED:O	2,800	203,700		0.00	2011-10-10
1212	0700	TENCENT HOLDINGS LIMITED:O	20,597	3,503,550		0.00	2011-10-11
1213	0430	Oriental Explorer Holdings Limited:O	20,000	1,800		0.00	2011-09-16
1214	0651	China Ocean Industry Group Limited:O	40,620	4,468		0.00	2011-04-26
1215	0814	Beijing Jingkelong Company Limited:H	2,000	13,500		0.00	2011-08-31
1216	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	47,520		0.00	2011-10-07
1217	0413	South China Holdings Company Limited:O	32,000	16,640		0.00	2011-05-11
1218	1021	MIDAS HOLDINGS LIMITED (SG):O	13,000	27,040		0.00	2011-09-02
1219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	95,040		0.00	2011-10-11
1220	1125	LAI FUNG HOLDINGS LIMITED:O	82,000	15,990		0.00	2011-10-11
1221	1062	China Development Bank International Investment Limited:O	10,000	8,300		0.00	2011-09-19
1222	0313	Richly Field China Development Limited:O	90,000	13,500		0.00	2011-10-07
1223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,359	15,078		0.00	2011-08-09
1224	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	18,240		0.00	2011-09-30
1225	2268	Youyuan International Holdings Limited:O	10,000	21,600		0.00	2011-08-11
1226	0941	China Mobile Limited (HK):O	200,201	14,694,753		0.00	2011-10-11
1227	0307	Up Energy Development Group Limited:O	10,800	17,496		0.00	2011-08-18
1228	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,310	*	0.00	2010-07-30
1229	0572	Future World Holdings Limited:O	6,500	1,885	*	0.00	2011-10-11
1230	0002	CLP HOLDINGS LIMITED:O	23,620	1,634,504		0.00	2011-10-10
1231	2362	Jinchuan Group International Resources Co. Ltd:O	27,000	54,540		0.00	2011-10-11
1232	0210	Daphne International Holdings Limited:O	16,000	110,880		0.00	2011-10-11
1233	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,560		0.00	2011-10-11
1234	0486	UNITED COMPANY RUSAL, IPJSC:O	148,000	1,037,480		0.00	2011-10-11
1235	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	41,250		0.00	2011-09-07
1236	0369	Wing Tai Properties Limited:O	12,666	29,892		0.00	2011-08-15
1237	3337	Anton Oilfield Services Group:O	20,000	16,800		0.00	2011-10-11
1238	0294	Yangtzekiang Garment Limited:O	2,000	3,980		0.00	2011-09-06
1239	0926	Besunyen Holdings Company Limited:O	16,000	25,120		0.00	2011-10-03
1240	0101	HANG LUNG PROPERTIES LIMITED:O	41,999	1,035,275		0.00	2011-10-10
1241	1913	PRADA S.P.A.:O	24,000	866,400		0.00	2011-10-11
1242	2007	Country Garden Holdings Company Limited:O	156,235	373,402		0.00	2011-10-11
1243	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,999	2,314,704		0.00	2011-10-11
1244	8066	Phoenitron Holdings Limited:O	27,500	12,375		0.00	2011-09-30
1245	1117	China Modern Dairy Holdings Ltd.:O	43,000	71,380		0.00	2011-09-21
1246	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	30,600		0.00	2011-08-11
1247	0148	Kingboard Holdings Limited:O	7,500	184,875		0.00	2011-10-11
1248	2888	STANDARD CHARTERED PLC:O	20,574	3,479,063		0.00	2011-10-11
1249	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	39,999	493,588		0.00	2011-10-10
1250	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2011-05-20
1251	1096	Sino Energy International Holdings Group Limited:O	10,000	11,400		0.00	2011-10-04
1252	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	137,999	978,413		0.00	2011-10-11
1253	3389	Hengdeli Holdings Limited:O	36,000	106,560		0.00	2011-09-30
1254	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	50,200		0.00	2011-10-10
1255	0499	Qingdao Holdings International Limited:O	4,000	7,200		0.00	2011-09-23
1256	0142	FIRST PACIFIC COMPANY LIMITED:O	30,800	221,452		0.00	2011-09-26
1257	1194	Bay Area Gold Group Limited:O	26,000	38,480		0.00	2011-10-06
1258	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,497	619,204		0.00	2011-10-11
1259	3308	Golden Eagle Retail Group Limited:O	15,000	254,700		0.00	2011-10-10
1260	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,200		0.00	2011-08-09
1261	0022	MEXAN LIMITED (BM):O	10,000	1,100		0.00	2011-07-18
1262	1882	Haitian International Holdings Limited:O	12,000	81,360		0.00	2011-09-26
1263	0455	Tianda Pharmaceuticals Limited:O	14,000	5,460		0.00	2011-09-28
1264	0207	Joy City Property Limited:O	4,000	4,560		0.00	2011-10-07
1265	1115	Tibet Water Resources Ltd.:O	19,000	43,130		0.00	2011-08-18
1266	0383	Tian An Medicare Limited (BM):O	4,000	3,720		0.00	2011-08-25
1267	2028	Jolimark Holdings Limited:O	4,000	2,920		0.00	2011-09-28
1268	0903	TPV TECHNOLOGY LIMITED:O	16,000	37,600		0.00	2011-10-04
1269	0006	Power Assets Holdings Limited:O	14,016	831,850		0.00	2011-10-11
1270	1833	Intime Retail (Group) Company Limited:O	12,500	125,750		0.00	2011-10-11
1271	0288	Cosway Corporation Limited:O	30,000	27,900		0.00	2011-09-28
1272	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-01-15
1273	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	115,000		0.00	2011-10-10
1274	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,871	45,015		0.00	2011-10-10
1275	0375	YGM TRADING LIMITED:O	1,000	15,460		0.00	2011-10-07
1276	1193	China Resources Gas Group Limited:O	12,000	120,960	*	0.00	2011-10-11
1277	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	8,050		0.00	2011-02-25
1278	1038	CK Infrastructure Holdings Limited:O	13,997	595,572		0.00	2011-10-11
1279	0112	Lerthai Group Limited:O	2,000	3,840		0.00	2011-08-03
1280	1628	Yuzhou Group Holdings Company Limited:O	14,000	25,760		0.00	2011-09-22
1281	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	11,660		0.00	2011-08-26
1282	0859	Zhongchang International Holdings Group Limited:O	4,000	1,640		0.00	2011-08-09
1283	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,500		0.00	2011-08-10
1284	0825	New World Department Store China Limited:O	9,000	41,220		0.00	2011-10-10
1285	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	42,540		0.00	2011-08-24
1286	0755	DevGreat Group Limited:O	65,000	10,790		0.00	2011-09-21
1287	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	151,360		0.00	2011-10-10
1288	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	3,760		0.00	2011-10-11
1289	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,997	222,226		0.00	2011-10-06
1290	0659	CTF Services Limited (BM):O	17,150	186,249		0.00	2011-09-27
1291	0302	OCBC Bank (Hong Kong) Limited:O	1,506	96,384		0.00	2011-10-07
1292	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,100		0.00	2011-09-15
1293	1176	Zhuguang Holdings Group Company Limited:O	12,000	12,600		0.00	2011-06-10
1294	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,499	224,084		0.00	2011-10-04
1295	0565	Art Group Holdings Limited (KY):O	5,000	785		0.00	2011-10-04
1296	0638	KIN YAT HOLDINGS LIMITED:O	2,000	3,100		0.00	2011-09-15
1297	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,016	132,924		0.00	2011-09-27
1298	0609	Tiande Chemical Holdings Limited:O	4,000	5,360		0.00	2011-10-11
1299	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	72,500		0.00	2011-10-11
1300	0655	HONGKONG CHINESE LIMITED:O	9,010	10,271		0.00	2011-10-07
1301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	8,960		0.00	2011-06-10
1302	0952	Quam Plus International Financial Limited:O	5,062	1,164		0.00	2011-09-30
1303	0480	HKR INTERNATIONAL LIMITED:O	5,610	15,989		0.00	2011-10-11
1304	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,837	495,382		0.00	2011-10-11
1305	0678	Genting Hong Kong Limited:O	32,000	69,440		0.00	2011-08-04
1306	0337	Greenland Hong Kong Holdings Limited:O	4,260	6,433		0.00	2011-10-11
1307	1866	CHINA XLX FERTILISER LTD.:O	4,000	7,800		0.00	2011-05-05
1308	0967	SOUND GLOBAL LTD.:O	5,000	14,400		0.00	2011-06-15
1309	0147	International Business Settlement Holdings Limited:O	70,000	15,750		0.00	2011-08-10
1310	0852	Strong Petrochemical Holdings Limited:O	6,000	4,200		0.00	2011-08-10
1311	0805	GLENCORE PLC:O	23,100	1,181,565		0.00	2011-10-11
1312	1663	Sino Harbour Holdings Group Limited:O	4,000	3,360		0.00	2011-08-22
1313	1328	Goldstream Investment Limited:O	10,000	8,000		0.00	2011-09-07
1314	2299	Billion Industrial Holdings Limited:O	7,500	34,350		0.00	2011-10-06
1315	0683	KERRY PROPERTIES LIMITED:O	4,497	118,046		0.00	2011-10-03
1316	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,000		0.00	2011-10-04
1317	1638	Kaisa Group Holdings Ltd.:O	14,010	22,136		0.00	2011-10-11
1318	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	2,425	*	0.00	2011-09-22
1319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	23,760		0.00	2011-10-04
1320	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,560		0.00	2011-03-25
1321	0881	Zhongsheng Group Holdings Limited:O	5,000	57,300		0.00	2011-09-30
1322	8137	Honbridge Holdings Limited:O	16,000	23,360		0.00	2011-10-10
1323	1128	Wynn Macau, Limited:O	12,800	273,280		0.00	2011-10-11
1324	0975	Mongolian Mining Corporation:O	9,000	59,850		0.00	2011-09-27
1325	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,000		0.00	2011-09-26
1326	1378	China Hongqiao Group Limited:O	14,000	54,880		0.00	2011-10-06
1327	0151	Want Want China Holdings Limited:O	31,000	214,830		0.00	2011-10-11
1328	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	630		0.00	2011-08-19
1329	0511	TELEVISION BROADCASTS LIMITED:O	1,000	43,200		0.00	2011-08-19
1330	0558	L.K. Technology Holdings Limited:O	2,510	5,196		0.00	2011-10-11
1331	8086	Sino Vision Worldwide Holdings Limited:O	12,000	12,240		0.00	2011-08-10
1332	3813	Pou Sheng International (Holdings) Limited:O	9,000	9,360		0.00	2011-10-11
1333	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,400		0.00	2011-08-01
1334	1700	Springland International Holdings Limited:O	5,000	25,000		0.00	2011-08-30
1335	2118	Tian Shan Development (Holding) Limited:O	2,000	4,660		0.00	2011-07-08
1336	0020	WHEELOCK AND COMPANY LIMITED:O	3,997	90,332		0.00	2011-10-10
1337	2168	AirPower Technologies Limited:O	3,500	25,305		0.00	2011-10-07
1338	0100	CLEAR MEDIA LIMITED (BM):O	1,000	2,900		0.00	2011-10-10
1339	0425	Minth Group Limited:O	2,000	15,260		0.00	2011-08-11
1340	0685	Media Chinese International Limited (BM):O	3,000	6,750		0.00	2011-09-09
1341	1928	Sands China Ltd.:O	14,000	282,800		0.00	2011-10-11
1342	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,610	621,333		0.00	2011-10-11
1343	0253	SHUN HO HOLDINGS LIMITED:O	500	475		0.00	2011-01-14
1344	2313	Shenzhou International Group Holdings Limited:O	2,000	18,160		0.00	2011-08-25
1345	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	131,100		0.00	2011-10-11
1346	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,497	53,311		0.00	2011-10-11
1347	0124	Guangdong Land Holdings Limited:O	2,500	4,925		0.00	2011-09-02
1348	6210	VALE SA:HDRO	350	65,345		0.00	2011-08-09
1349	1836	Stella International Holdings Limited:O	1,000	18,140		0.00	2011-09-22
1350	3368	Parkson Retail Group Limited:O	3,500	32,900		0.00	2011-09-09
1351	0960	Longfor Group Holdings Limited:O	6,000	47,700		0.00	2011-10-04
1352	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	1,400		0.00	2011-10-10
1353	1028	C.banner International Holdings Limited:O	2,000	3,880		0.00	2011-10-04
1354	2098	Zall Smart Commerce Group Ltd.:O	3,000	10,140		0.00	2011-10-07
1355	0010	HANG LUNG GROUP LIMITED:O	999	42,458		0.00	2011-08-05
1356	0506	China Foods Limited:O	2,000	10,600		0.00	2011-09-05
1357	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,999	85,179		0.00	2011-09-12
1358	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	10,420		0.00	2011-08-15
1359	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,000		0.00	2011-10-03
1360	0220	Uni-President China Holdings Ltd.:O	2,000	8,580		0.00	2011-09-12
1361	3788	China Hanking Holdings Limited:O	1,000	2,360		0.00	2011-10-07
1362	0069	SHANGRI-LA ASIA LIMITED:O	1,023	15,304		0.00	2011-08-18
1363	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	10,500		0.00	2011-09-30
1364	0376	Yunfeng Financial Group Limited:O	46	163		0.00	2011-09-14
1365	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10	27		0.00	2011-10-11

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