GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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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	1026	Universal Technologies Holdings Limited:O	476,010,000	266,565,600		27.91	2011-10-10
2	1719	China Infrastructure & Logistics Group Ltd.:O	261,725,389	90,295,259		22.24	2011-10-07
3	1798	China Datang Corporation Renewable Power Co., Limited:H	164,745,000	187,809,300		6.59	2011-09-27
4	2083	Nature Home Holding Company Limited:O	97,754,000	138,810,680		6.48	2011-10-11
5	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	253,140,000	124,038,600		6.16	2011-10-07
6	1033	Sinopec Oilfield Service Corporation:H	64,648,000	101,497,360		4.62	2011-10-10
7	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,700,000	3,540,900		4.25	2011-09-21
8	0674	China Tangshang Holdings Limited:O	484,620,000	48,462,000		4.05	2011-05-13
9	0263	GT GROUP HOLDINGS LIMITED:O	208,285,120	7,081,694		3.21	2011-09-16
10	0354	CHINASOFT INTERNATIONAL LIMITED:O	39,765,752	81,917,449		2.73	2011-10-07
11	0692	Shenzhou Space Park Group Limited:O	10,809,910	129,719	*	2.67	2011-08-29
12	8017	Long Success International (Holdings) Limited:O	54,910,000	3,514,240		2.09	2011-09-26
13	2098	Zall Smart Commerce Group Ltd.:O	70,140,000	237,073,200		2.00	2011-09-28
14	0705	Ding He Mining Holdings Limited:O	67,632,000	10,753,488		1.92	2011-10-10
15	2002	China Sunshine Paper Holdings Company Limited:O	14,528,500	17,288,915		1.81	2011-10-11
16	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	9,268,000	92,680		1.60	2011-04-27
17	0736	China Properties Investment Holdings Limited:O	3,821,932	879,044		1.56	2011-09-30
18	2379	China Clean Energy Technology Group Limited:O	3,125,000	2,187,500		1.44	2011-10-07
19	2345	Shanghai Prime Machinery Company Limited:H	9,220,000	10,049,800		1.21	2011-10-04
20	8270	China CBM Group Company Limited:O	46,490,000	11,343,560		1.21	2011-09-30
21	8143	Good Fellow Healthcare Holdings Limited:O	8,128,166	1,064,790		1.21	2011-09-28
22	0895	Dongjiang Environmental Company Limited:H	428,800	10,184,000		1.21	2011-10-04
23	0309	Xinhua News Media Holdings Limited:O	13,982,000	3,984,870		1.20	2011-02-24
24	0661	China Daye Non-Ferrous Metals Mining Limited:O	66,316,000	27,189,560		1.19	2011-10-06
25	1227	National Investments Fund Limited:O	17,952,800	1,059,215		1.17	2011-10-04
26	0556	Pan Asia Environmental Protection Group Limited:O	8,550,000	6,669,000		1.07	2011-08-15
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,732,000	1,039,200		1.00	2011-01-24
28	0645	Ares Asia Limited:O	3,186,000	2,198,340		0.94	2011-10-07
29	0633	China All Access (Holdings) Limited:O	11,122,000	17,016,660		0.91	2011-10-11
30	2349	China City Infrastructure Group Limited:O	11,350,400	5,675,200		0.90	2011-10-11
31	0433	North Mining Shares Company Limited:O	111,394,687	22,278,937		0.86	2011-10-07
32	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,530,000	6,104,700		0.85	2011-09-23
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,028,000	4,786,080		0.84	2011-09-14
34	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,664,000	1,064,960		0.83	2011-07-14
35	0365	Sino ICT Holdings Limited:O	4,304,000	903,840		0.82	2011-09-28
36	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,767,200	3,726,060	*	0.81	2011-08-22
37	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	97,291,000	5,642,878		0.80	2011-10-10
38	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,811,000	10,433,850		0.80	2011-09-19
39	0476	Ev Dynamics (Holdings) Limited:O	11,110,000	7,888,100		0.80	2011-09-22
40	8109	Kirin Group Holdings Limited:O	1,292,000	3,036,200		0.73	2011-07-07
41	1062	China Development Bank International Investment Limited:O	7,140,000	5,926,200		0.73	2011-05-18
42	8055	China E-Information Technology Group Limited:O	10,614,401	2,653,600		0.72	2011-10-10
43	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,799,000	12,916,820		0.69	2011-09-28
44	8046	Heng Xin China Holdings Limited:O	16,281,067	10,582,694		0.65	2011-09-22
45	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,896,000	1,869,032		0.64	2011-08-08
46	0761	Bel Global Resources Holdings Limited:O	23,032,000	3,293,576	*	0.64	2011-06-27
47	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,087,000	51,541,350		0.63	2011-10-07
48	3823	Tech Pro Technology Development Limited:O	5,868,000	11,618,640		0.63	2011-10-06
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,536,000	495,648		0.60	2011-10-11
50	2268	Youyuan International Holdings Limited:O	6,021,111	13,005,600		0.60	2011-09-22
51	0603	China Oil And Gas Group Limited:O	29,320,000	11,874,600		0.59	2011-10-11
52	0228	China Energy Development Holdings Limited:O	41,016,000	4,388,712		0.59	2011-09-30
53	1886	China Huiyuan Juice Group Limited:O	8,549,500	18,210,435		0.58	2011-10-10
54	0364	Blockchain Group Company Limited:O	8,012,000	1,281,920		0.55	2011-09-26
55	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	6,100,000	61,000		0.54	2011-02-21
56	0332	Yuan Heng Gas Holdings Limited:O	4,251,000	2,720,640		0.54	2011-09-21
57	0161	AVIC International Holdings Limited:H	1,464,000	4,962,960		0.53	2011-06-29
58	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,125,000	82,692,500		0.52	2011-10-07
59	2326	New Provenance Everlasting Holdings Limited:O	24,832,000	1,986,560	*	0.51	2008-09-23
60	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,108,000	72,920,520		0.50	2011-10-10
61	8239	Capital Finance Holdings Limited:O	838,600	679,266		0.50	2011-06-30
62	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,380,000	13,417,400		0.50	2011-08-01
63	2488	LAUNCH TECH COMPANY LIMITED:H	133,000	2,061,500		0.49	2011-10-10
64	1163	Dejin Resources Group Company Limited:O	44,036,000	3,566,916		0.48	2011-10-11
65	0169	Wanda Hotel Development Company Limited:O	11,018,000	5,068,280		0.47	2011-09-26
66	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,885,900	4,795,167		0.47	2011-10-10
67	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	756,000	130,032		0.47	2010-12-03
68	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,032,000	50,670,400		0.47	2011-08-31
69	0274	Renaissance Asia Silk Road Group Limited:O	23,990,000	2,087,130	*	0.46	2011-06-30
70	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,074,000	88,525,460		0.45	2011-10-11
71	8192	Global Token Limited:O	56,464,000	10,445,840		0.45	2011-09-23
72	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	247,000	1,482,000		0.45	2011-10-06
73	0929	IPE GROUP LIMITED:O	4,155,000	2,326,800		0.45	2011-10-11
74	1202	Chengdu SIWI Science and Technology Company Limited:H	704,000	513,920		0.44	2011-08-31
75	1211	BYD COMPANY LIMITED:H	3,408,000	42,940,800		0.43	2011-10-04
76	0273	MASON GROUP HOLDINGS LIMITED:O	11,502,314	632,627		0.42	2011-10-11
77	0159	Brockman Mining Limited:O	22,030,000	14,980,400		0.41	2011-06-14
78	0449	Chigo Holding Limited:O	34,658,000	13,689,910		0.41	2011-09-21
79	1388	Embry Holdings Limited:O	1,632,000	5,956,800		0.40	2011-10-10
80	2188	China Titans Energy Technology Group Co., Limited:O	3,298,000	2,638,400		0.40	2011-09-01
81	8158	China Regenerative Medicine International Limited:O	27,280,000	5,783,360		0.39	2011-09-08
82	0030	YNBY International Limited:O	2,466,000	727,470		0.38	2011-09-21
83	0241	Alibaba Health Information Technology Limited:O	14,238,000	6,905,430		0.38	2011-10-11
84	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,095,000	5,632,900		0.37	2011-10-10
85	0110	China Fortune Holdings Limited:O	3,060,000	459,000		0.37	2011-06-30
86	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	840,000	159,600		0.37	2011-10-03
87	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,465,000	2,810,100		0.36	2011-08-19
88	8123	Sinofortune Financial Holdings Limited:O	14,592,000	2,626,560		0.36	2011-08-18
89	8186	Almana Limited:O	7,653,621	1,989,941		0.36	2011-10-03
90	0707	Asia Television Holdings Limited:O	4,132,000	512,368		0.35	2011-10-03
91	8045	Jiangsu NandaSoft Technology Company Limited:H	1,464,000	614,880		0.35	2011-06-30
92	2308	EVOC Intelligent Technology Company Limited:H	1,040,000	540,800		0.34	2011-10-11
93	8150	Seamless Green China (Holdings) Limited:O	710,000	660,300		0.34	2011-09-22
94	3378	Xiamen International Port Co., Ltd:H	3,288,000	3,452,400		0.33	2011-10-11
95	8050	Quantum Thinking Limited:O	1,974,000	523,110		0.33	2011-09-01
96	2866	COSCO SHIPPING Development Co., Ltd.:H	12,142,800	15,785,640		0.32	2011-10-04
97	1070	TCL Electronics Holdings Limited:O	3,466,600	7,002,532		0.32	2011-07-27
98	0109	Good Resources Holdings Limited:O	4,640,000	1,577,600		0.32	2010-06-17
99	8086	Sino Vision Worldwide Holdings Limited:O	17,440,100	17,788,902		0.32	2011-10-07
100	0515	China Silver Technology Holdings Limited:O	1,422,000	1,791,720		0.32	2011-10-07
101	0009	KEYNE LTD:O	10,972,400	1,261,826		0.32	2011-10-03
102	8111	China Technology Industry Group Limited:O	2,735,000	929,900		0.31	2011-09-15
103	0618	Peking University Resources (Holdings) Company Limited:O	3,300,000	957,000		0.30	2011-04-01
104	2886	Binhai Investment Company Limited:O	17,860,000	4,732,900		0.30	2011-10-04
105	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,048,000	2,808,400		0.28	2011-08-19
106	8009	Chinese Energy Holdings Limited:O	52,350,000	523,500		0.27	2011-08-17
107	0777	NetDragon Websoft Holdings Limited:O	1,412,500	5,537,000		0.27	2011-08-05
108	1057	Zhejiang Shibao Company Limited:H	232,000	487,200		0.27	2011-09-12
109	0503	Lansen Pharmaceutical Holdings Limited:O	1,103,000	1,775,830		0.27	2011-10-04
110	0361	SINO GOLF HOLDINGS LIMITED:O	804,000	329,640		0.26	2011-10-10
111	0233	Mingyuan Medicare Development Company Limited:O	10,670,000	3,147,650		0.26	2011-09-26
112	0187	Beijing Jingcheng Machinery Electric Company Limited:H	254,000	444,500		0.25	2011-09-08
113	8172	Lajin Entertainment Network Group Limited:O	1,280,000	316,160	*	0.25	2011-06-21
114	1265	Tianjin Jinran Public Utilities Company Limited:H	1,250,000	1,487,500		0.25	2011-04-28
115	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,017,317	6,059,524		0.25	2011-10-11
116	0851	Sheng Yuan Holdings Limited:O	2,920,000	1,489,200		0.25	2011-09-27
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	622,000	516,260		0.24	2011-10-10
118	0231	Ping An Securities Group (Holdings) Limited:O	19,935,000	2,571,615		0.24	2011-09-30
119	0346	Yanchang Petroleum International Limited:O	15,080,000	8,294,000		0.24	2011-09-15
120	0512	Grand Pharmaceutical Group Limited:O	4,553,082	1,343,159		0.24	2011-09-28
121	0353	Energy International Investments Holdings Limited:O	31,689,000	982,359		0.24	2011-10-04
122	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	330,750	631,733		0.23	2011-09-30
123	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,002,600	891,257		0.23	2011-10-11
124	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,110,000	8,485,750		0.23	2011-10-03
125	0462	Natural Dairy (NZ) Holdings Limited:O	4,300,000	9,460,000	*	0.23	2011-03-28
126	8071	China Netcom Technology Holdings Limited:O	20,520,000	1,559,520		0.23	2011-09-14
127	0313	Richly Field China Development Limited:O	19,960,000	2,994,000		0.22	2011-09-28
128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,710,000	470,340		0.22	2011-08-01
129	0399	Starcoin Group Limited:O	27,300,000	2,702,700		0.22	2011-10-11
130	8003	Great World Company Holdings Ltd:O	2,530,000	278,300		0.22	2011-09-02
131	1060	Damai Entertainment Holdings Limited (BM):O	4,540,000	2,111,100	*	0.22	2011-09-06
132	8066	Phoenitron Holdings Limited:O	6,525,000	2,936,250		0.21	2011-09-30
133	2086	Leadway Technology Investment Group Limited:O	608,000	170,240		0.21	2011-05-23
134	8299	GT Gold Holdings Limited:O	28,712,000	2,067,264	*	0.21	2010-11-08
135	0953	Shaw Brothers Holdings Limited:O	2,528,000	2,755,520		0.21	2011-10-07
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	277,066	51,811		0.21	2011-10-11
137	2389	Beijing Health (Holdings) Limited (KY):O	8,762,000	955,058		0.21	2011-01-27
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,591,100	432,714		0.21	2011-09-27
139	1142	E&P Global Holdings Limited:O	302,650	96,848		0.20	2011-10-03
140	0185	Zensun Enterprises Limited:O	6,190,000	619,000		0.20	2011-06-14
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	496,050	208,341		0.20	2011-10-10
142	1065	Tianjin Capital Environmental Protection Group Company Limited:H	674,000	1,240,160		0.20	2011-10-07
143	1333	China Zhongwang Holdings Limited:O	10,640,000	29,579,200		0.20	2011-10-11
144	0479	CIL HOLDINGS LIMITED:O	2,040,000	989,400		0.19	2011-07-11
145	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,652,000	991,200		0.19	2011-10-04
146	0419	Hony Media Group:O	8,324,375	707,572		0.18	2011-08-04
147	1087	InvesTech Holdings Limited:O	1,324,000	1,734,440		0.18	2011-09-28
148	1164	CGN Mining Company Limited:O	6,043,502	5,801,762		0.18	2011-09-20
149	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,630,000	1,956,000		0.18	2011-05-06
150	8126	G.A. HOLDINGS LIMITED:O	860,000	137,600		0.18	2011-06-14
151	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,042,000	653,440		0.18	2011-05-24
152	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,696,000	772,464		0.18	2011-09-30
153	0340	Tongguan Gold Group Limited:O	16,338,000	1,846,194	*	0.18	2011-09-27
154	1041	Lamtex Holdings Limited:O	8,151,800	1,304,288		0.18	2011-09-23
155	8005	Yuxing InfoTech Investment Holdings Limited:O	3,096,000	1,532,520		0.18	2011-08-26
156	0477	AUPU Group Holding Company Limited:O	1,884,000	1,092,720		0.18	2011-07-19
157	8173	Hephaestus Holdings Limited:O	1,602,700	323,745		0.18	2011-09-09
158	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	708,000	233,640		0.17	2011-05-25
159	8317	Finet Group Limited:O	751,800	323,274		0.17	2011-09-26
160	6051	Youzan Technology Limited:O	6,328,000	1,740,200		0.17	2011-06-07
161	1188	Hybrid Kinetic Group Limited:O	12,412,000	881,252		0.17	2011-10-04
162	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,764,000	3,792,600		0.17	2011-08-11
163	0395	Smartac International Holdings Limited:O	4,152,000	1,598,520		0.17	2011-08-18
164	8019	Hao Wen Holdings Limited:O	3,060,000	180,540	*	0.17	2011-03-30
165	1143	China Energy Storage Technology Development Limited:O	680,000	306,000		0.17	2011-08-08
166	0098	Xingfa Aluminium Holdings Limited:O	689,000	1,205,750		0.16	2011-09-30
167	8190	Combest Holdings Limited:O	5,190,000	1,141,800		0.16	2011-09-22
168	8021	WLS HOLDINGS LIMITED (BM):O	1,800,000	178,200		0.16	2011-06-20
169	1180	Paradise Entertainment Limited (BM):O	4,560,000	228,000		0.16	2011-09-27
170	2222	NVC International Holdings Limited:O	5,064,000	15,698,400		0.16	2011-10-11
171	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	203,200	800,608		0.16	2011-09-16
172	8171	China Trends Holdings Limited:O	10,474,202	146,639		0.16	2011-09-23
173	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	205,000	24,600		0.16	2011-09-26
174	8078	China Creative Digital Entertainment Limited:O	13,550,000	149,050		0.16	2011-09-28
175	2330	China Uptown Group Company Limited:O	1,324,000	516,360		0.16	2011-09-01
176	0438	IRICO Group New Energy Company Limited:H	974,000	448,040		0.15	2011-08-24
177	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,684,000	16,048,520		0.15	2011-10-10
178	2128	China Lesso Group Holdings Limited:O	4,624,000	15,814,080		0.15	2011-10-11
179	8228	National Arts Group Holdings Limited:O	1,230,000	725,700		0.15	2011-09-05
180	8250	Du Du Holdings Limited (KY):O	1,697,200	181,600		0.15	2011-06-17
181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,678,000	2,999,360		0.15	2011-08-22
182	0498	Blue River Holdings Limited:O	6,768,000	1,644,624		0.15	2011-10-11
183	1149	Anxin-China Holdings Limited:O	3,872,000	5,304,640		0.15	2011-10-06
184	1178	Huiyin Holdings Group Limited:O	1,750,000	201,250		0.15	2011-09-16
185	8092	ITE (HOLDINGS) LIMITED:O	1,388,000	97,160		0.15	2010-11-18
186	2357	AviChina Industry & Technology Company Limited:H	2,960,000	8,495,200		0.15	2011-10-11
187	2626	Hunan Nonferrous Metals Corporation Limited:H	2,382,000	5,121,300		0.15	2011-10-10
188	0076	Elate Holdings Limited:O	476,440	242,984		0.14	2011-08-26
189	0901	Goldstone Investment Group Limited:O	308,500	137,283		0.14	2011-09-22
190	0389	China Tontine Wines Group Limited:O	2,884,000	2,134,160		0.14	2011-10-03
191	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,208,000	223,480		0.14	2011-08-30
192	1003	Huanxi Media Group Limited:O	1,912,600	110,931		0.14	2011-09-30
193	0475	Central Development Holdings Limited:O	380,000	592,800		0.14	2011-10-11
194	8041	IntelliMark AI International Limited:O	3,560,000	605,200	*	0.14	2011-07-27
195	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	626,000	970,300		0.14	2011-10-11
196	0546	Fufeng Group Limited:O	2,332,000	8,605,080		0.14	2011-10-07
197	1141	CMBC Capital Holdings Limited:O	5,560,000	578,240		0.14	2011-08-05
198	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,098,000	911,340		0.13	2011-10-06
199	0988	Silk Road Logistics Holdings Limited:O	2,511,030	1,657,280		0.13	2011-04-15
200	0750	China Shuifa Singyes Energy Holdings Limited:O	678,000	2,183,160		0.13	2011-10-06
201	1831	ShiFang Holding Limited:O	942,000	725,340		0.13	2011-10-04
202	1110	Kingworld Medicines Group Limited:O	800,000	1,064,000		0.13	2011-09-26
203	3838	China Starch Holdings Limited:O	7,420,000	1,706,600		0.13	2011-09-28
204	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,576,000	866,800		0.13	2011-04-21
205	2341	EcoGreen International Group Limited:O	600,000	1,146,000		0.12	2011-02-22
206	0022	MEXAN LIMITED (BM):O	1,620,000	178,200		0.12	2011-08-26
207	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	59,400		0.12	2010-04-20
208	8220	Bingo Group Holdings Limited:O	3,740,000	287,980		0.12	2011-04-29
209	1195	Kingwell Group Limited:O	1,820,000	473,200		0.12	2011-03-16
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	594,200	2,204,482		0.12	2011-10-10
211	0205	SEEC MEDIA GROUP LIMITED:O	2,040,000	663,000		0.12	2010-04-21
212	8117	China Primary Energy Holdings Limited:O	2,814,000	104,118		0.12	2011-08-19
213	0690	Uni-Bio Science Group Limited:O	1,511,799	642,515	*	0.12	2011-07-07
214	0866	China Qinfa Group Limited:O	1,202,000	1,526,540		0.12	2011-10-11
215	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,586,000	517,200		0.11	2011-09-12
216	0663	KING STONE ENERGY GROUP LIMITED:O	1,613,000	1,500,090		0.11	2011-10-11
217	0295	KONG SUN HOLDINGS LIMITED:O	811,650	81,165		0.11	2010-10-27
218	0261	GBA Holdings Limited:O	73,360,000	733,600		0.11	2011-09-01
219	0103	Shougang Century Holdings Limited:O	2,144,000	761,120		0.11	2011-07-25
220	0982	Huafa Property Services Group Company Limited:O	10,220,000	643,860		0.11	2011-09-21
221	0718	Tai United Holdings Limited:O	2,940,000	120,540		0.11	2011-08-05
222	0630	AMCO United Holding Limited:O	7,930,000	356,850		0.11	2011-09-30
223	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,546,000	1,669,680		0.11	2011-09-26
224	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,390,000	198,770		0.11	2011-08-02
225	1229	Nan Nan Resources Enterprise Limited:O	824,000	683,920		0.11	2011-05-17
226	8306	China Nonferrous Metals Company Limited:O	5,341,459	523,463		0.11	2011-07-12
227	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,283,000	11,273,955		0.11	2011-09-30
228	0802	China e-Wallet Payment Group Limited:O	522,000	221,850		0.11	2011-10-04
229	2302	CNNC International Limited:O	454,000	930,700		0.11	2011-09-28
230	0246	REAL GOLD MINING LIMITED:O	952,500	8,439,150	*	0.10	2011-08-25
231	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	503,000	148,385		0.10	2010-11-26
232	0760	Talent Property Group Limited:O	2,880,000	633,600		0.10	2011-08-16
233	0623	SinoMedia Holding Limited:O	579,000	1,181,160		0.10	2011-08-11
234	0566	Hanergy Thin Film Power Group Limited:O	13,698,000	4,040,910		0.10	2011-10-06
235	0812	Southwest Securities International Securities Limited:O	1,200,000	1,944,000		0.10	2011-10-03
236	0915	Daohe Global Group Limited:O	680,000	162,520		0.10	2011-10-11
237	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	80,000		0.10	2011-10-11
238	0986	Dufu Liquor Group Limited:O	306,437	42,288		0.10	2011-08-29
239	0826	Tiangong International Company Limited:O	1,626,000	2,065,020		0.10	2011-10-07
240	8243	Dahe Media Co., Ltd.:H	240,000	47,760		0.10	2011-07-20
241	0989	China Changbaishan International Holdings Limited:O	2,696,000	202,200		0.10	2010-08-09
242	0122	CROCODILE GARMENTS LIMITED:O	596,000	280,120		0.10	2011-05-26
243	0747	Shenyang Public Utility Holdings Company Limited:H	396,000	205,920		0.09	2011-09-22
244	0712	Comtec Solar Systems Group Limited:O	1,064,000	1,223,600		0.09	2011-10-10
245	2309	ZO Future Group:O	3,646,000	561,484	*	0.09	2011-06-10
246	0723	Reliance Global Holdings Limited (BM):O	5,580,000	1,238,760		0.09	2011-09-27
247	1049	Celestial Asia Securities Holdings Limited:O	3,445,600	282,539		0.09	2011-10-11
248	8108	Grand Peace Group Holdings Limited:O	1,624,000	113,680		0.09	2011-09-16
249	0931	China HK Power Smart Energy Group Limited:O	6,415,000	904,515		0.09	2011-06-15
250	8028	Timeless Resources Holdings Limited:O	1,032,000	154,800		0.09	2011-09-05
251	1259	Prosperous Future Holdings Limited (KY):O	909,000	1,690,740		0.09	2011-09-15
252	1338	BaWang International (Group) Holding Limited:O	2,622,000	2,150,040		0.09	2011-09-28
253	0993	XinKong International Capital Holdings Limited:O	24,416,000	341,824		0.09	2011-09-28
254	0279	Arta TechFin Corporation Limited:O	4,191,560	176,046		0.09	2011-10-11
255	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	149,500		0.09	2011-05-31
256	1086	Goodbaby International Holdings Limited:O	885,000	1,495,650		0.09	2011-09-06
257	0850	Long Well International Holdings Limited:O	3,624,000	597,960		0.09	2011-09-22
258	1766	CRRC Corporation Limited:H	1,763,000	5,306,630		0.09	2011-10-11
259	1226	China Investment and Finance Group Limited (KY):O	504,000	433,440		0.09	2011-06-23
260	1868	Neo-Neon Holdings Limited:O	815,000	969,850		0.09	2011-10-07
261	8025	Asian Capital Resources (Holdings) Limited:O	934,000	354,920		0.09	2011-08-31
262	0726	DIT Group Limited:O	300,000	75,000		0.09	2011-10-04
263	8159	China United Venture Investment Limited:O	540,000	49,140		0.08	2011-08-18
264	8153	Jiading International Group Holdings Limited:O	2,276,000	409,680		0.08	2011-08-31
265	2468	Trony Solar Holdings Company Limited:O	1,311,000	1,782,960		0.08	2011-10-10
266	2006	Shanghai Jin Jiang Capital Company Limited:H	1,142,000	1,027,800		0.08	2011-10-10
267	0276	Mongolia Energy Corporation Limited:O	5,384,002	3,015,041		0.08	2011-10-11
268	0431	Greater China Financial Holdings Limited:O	244,000	87,840		0.08	2011-06-14
269	0362	China Zenith Chemical Group Limited:O	606,250	184,906		0.08	2011-10-04
270	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	673,000	1,918,050		0.08	2011-09-30
271	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	246,400		0.08	2011-05-26
272	0580	Sun.King Technology Group Limited:O	1,102,000	484,880		0.08	2011-10-11
273	0689	EPI (Holdings) Limited:O	1,644,000	231,804		0.08	2011-08-25
274	0686	Beijing Energy International Holding Co., Ltd.:O	672,000	638,400		0.08	2011-09-27
275	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,620,000	2,170,800		0.08	2011-10-11
276	0622	Oshidori International Holdings Limited:O	5,583,403	407,588		0.08	2011-01-24
277	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,044,000	615,960		0.08	2011-05-27
278	0916	China Longyuan Power Group Corporation Limited:H	2,033,000	13,214,500		0.07	2011-09-21
279	0725	PERENNIAL INTERNATIONAL LIMITED:O	148,000	84,360		0.07	2011-03-30
280	0108	GR Life Style Company Limited:O	98,000	200,900		0.07	2011-05-11
281	0193	CAPITAL ESTATE LIMITED:O	1,819,000	454,750		0.07	2011-04-14
282	0085	China Electronics Huada Technology Company Limited:O	1,245,790	610,437		0.07	2011-10-07
283	1217	China Innovation Investment Limited:O	5,120,000	122,880		0.07	2011-04-26
284	0189	DONGYUE GROUP LIMITED:O	1,547,000	6,543,810		0.07	2011-10-11
285	1808	Enterprise Development Holdings Limited (KY):O	588,000	123,480		0.07	2011-10-11
286	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,040,000	988,000		0.07	2011-09-28
287	8296	Sino-Life Group Limited:O	540,000	137,700		0.07	2011-10-10
288	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	308,000	107,800		0.07	2011-10-11
289	0166	New Times Corporation Limited (BM):O	6,520,000	404,240		0.07	2011-10-10
290	0767	Zhong Ji Longevity Science Group Limited:O	2,920,000	105,120		0.07	2011-10-11
291	1361	361 Degrees International Limited:O	1,464,000	5,768,160		0.07	2011-10-06
292	0245	China Vered Financial Holding Corporation Limited:O	5,130,000	153,900		0.07	2011-09-02
293	1638	Kaisa Group Holdings Ltd.:O	3,431,000	5,420,980		0.07	2011-10-10
294	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	274,000	213,720		0.07	2011-07-28
295	0970	New Sparkle Roll International Group Limited:O	2,016,000	1,310,400		0.07	2011-10-11
296	0091	Golden Century International Holdings Group Limited:O	2,245,000	249,195		0.07	2011-10-06
297	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,530,000	263,550		0.07	2011-08-10
298	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,180,000	1,528,100		0.07	2011-08-08
299	1064	Zhong Hua International Holdings Limited:O	100,000	58,000		0.07	2011-06-14
300	0976	Chiho Environmental Group Limited:O	692,000	2,761,080		0.07	2011-10-06
301	0059	Skyfame Realty (Holdings) Limited:O	966,000	772,800		0.07	2011-09-30
302	0082	Crazy Sports Group Limited:O	1,660,800	1,162,560		0.06	2011-09-26
303	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	69,560		0.06	2011-09-26
304	0343	CULTURECOM HOLDINGS LIMITED:O	645,000	477,300		0.06	2011-08-10
305	0727	Crown International Corporation Limited:O	950,000	95,950		0.06	2011-07-22
306	1228	Superb Summit International Group Limited:O	2,542,000	470,270		0.06	2011-05-26
307	0117	Tianli Holdings Group Limited:O	250,000	177,500		0.06	2011-03-29
308	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	515,000		0.06	2011-09-27
309	8026	China Brilliant Global Limited:O	454,000	56,750		0.06	2010-05-19
310	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,370,000	637,050		0.06	2011-09-30
311	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	246,000	1,001,220		0.06	2011-09-28
312	0956	China Suntien Green Energy Corporation Limited:H	793,000	1,213,290		0.06	2011-10-04
313	1013	Wai Chun Group Holdings Limited:O	3,100,000	77,500		0.06	2011-08-09
314	8272	Chinese Food and Beverage Group Limited:O	1,635,000	138,975		0.06	2011-01-26
315	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	168,000	40,320		0.06	2011-09-27
316	2362	Jinchuan Group International Resources Co. Ltd:O	1,553,000	3,137,060		0.06	2011-10-04
317	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	122,000	568,520		0.06	2011-10-11
318	0337	Greenland Hong Kong Holdings Limited:O	581,250	877,688		0.06	2010-11-18
319	0033	International Genius Company:O	416,000	303,680		0.05	2011-06-28
320	1072	Dongfang Electric Corporation Limited:H	181,400	3,736,840		0.05	2011-09-26
321	1185	China Energine International (Holdings) Limited:O	2,106,000	568,620		0.05	2011-07-07
322	0164	China Baoli Technologies Holdings Limited:O	1,700,000	306,000		0.05	2011-06-21
323	8206	Shentong Robot Education Group Company Limited:O	628,000	791,280		0.05	2011-09-12
324	2369	Coolpad Group Limited:O	1,124,000	1,247,640		0.05	2011-08-23
325	3886	Town Health International Medical Group Limited:O	472,700	363,979		0.05	2011-03-29
326	0735	China Power Clean Energy Development Company Limited:O	4,000,000	1,160,000		0.05	2011-09-28
327	0885	Rentian Technology Holdings Limited:O	1,851,400	192,546		0.05	2011-10-11
328	8011	Polyard Petroleum International Group Limited:O	918,250	339,753		0.05	2011-09-16
329	1194	Bay Area Gold Group Limited:O	1,666,000	2,465,680		0.05	2011-10-11
330	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	68,000		0.05	2011-07-29
331	0352	Fortune Sun (China) Holdings Limited:O	100,000	48,000		0.05	2011-02-21
332	0933	Viva Goods Company Limited:O	9,387,513	1,351,802		0.05	2011-10-11
333	0198	SMI Holdings Group Limited:O	3,920,000	932,960		0.05	2011-10-11
334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,800	542,412		0.05	2011-08-17
335	0280	KING FOOK HOLDINGS LIMITED:O	208,000	201,760		0.05	2011-10-06
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	592,000	976,800		0.05	2011-09-28
337	0706	Beautiful China Holdings Company Limited:O	1,010,000	130,290		0.05	2011-07-26
338	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	75,000		0.05	2011-06-24
339	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	174,000	349,740		0.05	2011-09-27
340	0667	HannStar Board International Holdings Limited:O	612,000	752,760		0.05	2011-08-23
341	0959	Century Entertainment International Holdings Limited:O	1,897,000	142,275		0.05	2011-09-21
342	0250	SINO-I TECHNOLOGY LIMITED:O	9,052,000	190,092		0.05	2011-02-24
343	2324	Capital VC Limited:O	380,000	114,000		0.05	2011-08-03
344	8212	Celebrate International Holdings Limited:O	47,950	18,701		0.04	2011-09-07
345	8043	ERA Mining Machinery Limited:O	2,450,000	1,274,000		0.04	2011-09-30
346	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	397,000	3,080,720		0.04	2011-09-30
347	1053	Chongqing Iron & Steel Company Limited:H	222,000	241,980		0.04	2011-10-03
348	2198	China Sanjiang Fine Chemicals Company Limited:O	420,000	924,000		0.04	2011-09-05
349	0206	CM Energy Tech Co., Ltd.:O	277,000	240,990		0.04	2011-09-08
350	0372	PT International Development Corporation Limited:O	315,200	78,800		0.04	2011-07-15
351	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	26,400		0.04	2011-09-05
352	8265	China Trustful Group Limited:O	60,000	52,200		0.04	2011-09-16
353	1213	MOBICON GROUP LIMITED:O	80,000	54,400		0.04	2010-11-29
354	8089	Chinese Strategic Holdings Limited:O	270,000	74,250		0.04	2011-09-06
355	8198	Crypto Flow Technology Limited:O	200,000	20,400		0.04	2011-06-14
356	0891	Trinity Limited (BM):O	672,000	4,428,480		0.04	2011-09-26
357	0471	Silkwave Inc:O	1,355,000	43,360		0.04	2011-07-26
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	299,000	630,890		0.04	2011-10-11
359	0666	SHK Hong Kong Industries Limited:O	1,600,000	220,800		0.04	2011-02-23
360	0853	MicroPort Scientific Corporation:O	552,000	2,517,120		0.04	2011-10-10
361	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250,000	82,500		0.04	2011-01-14
362	2727	Shanghai Electric Group Company Limited:H	1,126,000	3,423,040		0.04	2011-10-03
363	1165	Shunfeng International Clean Energy Limited:O	590,000	280,250		0.04	2011-08-10
364	0921	Hisense Home Appliances Group Co., Ltd.:H	173,000	261,230		0.04	2011-09-26
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	291,509	288,594		0.04	2011-10-11
366	0837	Carpenter Tan Holdings Limited:O	92,000	331,200		0.04	2011-06-14
367	0588	Beijing North Star Company Limited:H	252,000	282,240		0.04	2011-10-11
368	0641	CHTC Fong's International Company Limited:O	196,000	958,440	*	0.04	2011-10-07
369	0500	Frontier Services Group Limited:O	405,000	103,275		0.04	2011-01-26
370	1600	Tian Lun Gas Holdings Limited:O	294,000	499,800		0.04	2011-09-30
371	0922	Anxian Yuan China Holdings Limited:O	800,000	220,000	*	0.04	2011-09-30
372	1175	Fresh Express Delivery Holdings Group Co., Limited:O	189,000	1,436,400	*	0.03	2009-07-30
373	0585	Imagi International Holdings Limited:O	3,496,344	681,787		0.03	2011-09-22
374	3777	China Fiber Optic Network System Group Ltd.:O	422,000	240,540		0.03	2011-08-24
375	0871	China Dredging Environment Protection Holdings Limited:O	275,000	396,000		0.03	2011-09-05
376	1176	Zhuguang Holdings Group Company Limited:O	848,000	890,400		0.03	2011-08-01
377	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	58,125	3,197		0.03	2011-07-04
378	0910	China Sandi Holdings Limited:O	3,298,000	257,244		0.03	2011-10-06
379	0985	CST Holding (HK) Limited (KY):O	9,253,631	925,363		0.03	2011-10-11
380	0745	China National Culture Group Limited:O	628,000	42,704		0.03	2011-08-03
381	8130	Dadi International Group Limited:O	89,500	17,005		0.03	2011-09-22
382	1068	China Yurun Food Group Limited:O	608,000	6,578,560		0.03	2011-10-04
383	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	504,000	2,651,040		0.03	2011-10-10
384	8193	Asia-Pac Financial Investment Company Limited:O	165,000	37,290		0.03	2011-09-22
385	3330	Lingbao Gold Group Company Ltd.:H	98,000	337,120		0.03	2011-10-11
386	0870	3D-GOLD Jewellery Holdings Limited:O	310,000	201,500	*	0.03	2011-08-04
387	0889	DATRONIX HOLDINGS LIMITED:O	104,000	305,760		0.03	2011-05-20
388	0402	Peace Map Holding Limited:O	2,964,000	145,236		0.03	2011-09-27
389	1108	Triumph New Energy Company Limited:H	80,000	121,600		0.03	2011-10-11
390	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	885,000	893,850		0.03	2011-10-03
391	8356	Tsun Yip Holdings Limited (KY):O	380,000	184,300	*	0.03	2011-09-07
392	0801	Golden Meditech Holdings Limited:O	652,000	593,320		0.03	2011-06-23
393	8047	China Ocean Group Development Limited:O	399,000	41,895		0.03	2011-09-20
394	0499	Qingdao Holdings International Limited:O	158,000	284,400		0.03	2011-05-27
395	1230	Yashili International Holdings Ltd:O	1,107,000	1,295,190		0.03	2011-10-06
396	1822	China Wood International Holding Co., Limited:O	195,000	55,575		0.03	2011-08-11
397	0067	China Lumena New Materials Corp.:O	1,762,000	2,396,320		0.03	2011-10-11
398	0990	Deep Source Holdings Limited:O	1,140,000	250,800		0.03	2010-10-20
399	0757	Solargiga Energy Holdings Limited:O	694,183	590,056		0.03	2011-09-28
400	0258	TOMSON GROUP LIMITED:O	436,298	807,151		0.03	2011-08-11
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	308,000	465,080		0.03	2011-10-11
402	0171	Silver Grant International Holdings Group Limited:O	700,000	1,099,000		0.03	2011-08-24
403	1812	Shandong Chenming Paper Holdings Limited:H	118,500	386,310		0.03	2011-09-28
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	773,080		0.03	2011-10-11
405	0704	Huscoke Holdings Limited:O	1,348,000	242,640		0.03	2011-07-27
406	0859	Zhongchang International Holdings Group Limited:O	212,000	86,920		0.03	2011-06-22
407	0325	Trauson Holdings Company Limited:O	229,000	453,420		0.03	2011-05-27
408	0756	Summi (Group) Holdings Limited:O	300,000	480,000		0.03	2011-08-04
409	1182	Success Dragon International Holdings Limited:O	2,025,000	236,925	*	0.03	2010-08-24
410	0947	MOBI Development Co., Ltd.:O	231,200	208,080		0.03	2011-06-21
411	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	938,000	1,425,760		0.03	2011-09-27
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,340,000	262,640		0.03	2011-08-12
413	0294	Yangtzekiang Garment Limited:O	60,000	119,400		0.03	2011-01-10
414	0668	Doyen International Holdings Limited:O	362,000	427,160		0.03	2011-09-27
415	1090	Da Ming International Holdings Limited:O	294,000	417,480		0.03	2011-09-09
416	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	714,000	1,949,220		0.03	2011-10-06
417	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	428,000	83,032		0.03	2011-10-03
418	0267	CITIC Limited (HK):O	1,006,000	12,856,680		0.03	2011-04-19
419	8103	hmvod Limited:O	830,000	23,240		0.03	2011-05-19
420	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	335,000	1,996,600		0.03	2011-10-11
421	0596	Inspur Digital Enterprise Technology Limited:O	1,025,000	196,800		0.03	2011-09-26
422	0390	CHINA RAILWAY GROUP LIMITED:H	1,125,000	1,946,250		0.03	2011-10-07
423	9893	Pizu Group Holdings Limited:O	250,000	12,750		0.03	2011-08-12
424	2322	Modern Innovative Digital Technology Company Limited (BM):O	800,000	95,200		0.03	2011-10-07
425	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	810,000	2,389,500	*	0.03	2011-01-10
426	0357	Hainan Meilan International Airport Company Limited:H	59,000	289,100		0.03	2011-08-10
427	1777	Fantasia Holdings Group Co., Limited:O	1,329,000	850,560		0.03	2011-10-07
428	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	295,000	339,250		0.03	2011-06-15
429	3318	China Boton Group Company Limited:O	127,493	146,617		0.03	2011-06-17
430	0381	AOM International Group Company Limited:O	1,440,000	99,360		0.02	2011-09-26
431	0600	China Infrastructure Investment Limited:O	1,064,000	202,160		0.02	2011-03-31
432	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	49,920		0.02	2011-06-20
433	1717	Ausnutria Dairy Corporation Ltd:O	245,000	335,650		0.02	2011-10-10
434	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	95,000	235,600	*	0.02	2010-04-13
435	0318	Vongroup Limited:O	1,430,000	45,760		0.02	2011-04-12
436	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,196,000	12,797,200		0.02	2011-09-15
437	0090	Puxing Energy Limited:O	100,000	83,000		0.02	2011-08-11
438	1046	Universe Entertainment and Culture Group Company Limited:O	410,000	31,160		0.02	2011-07-15
439	1838	China Properties Group Limited:O	431,000	801,660		0.02	2011-10-10
440	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	150,000	45,000		0.02	2011-05-12
441	0908	Zhuhai Holdings Investment Group Limited:O	266,000	125,020		0.02	2010-02-12
442	0195	Greentech Technology International Limited:O	680,000	632,400		0.02	2011-09-30
443	0331	PCD STORES (GROUP) LIMITED:O	990,000	1,207,800		0.02	2011-09-16
444	0758	Macrolink Capital Holdings Limited:O	238,000	123,760		0.02	2011-04-29
445	0637	Lee Kee Holdings Limited:O	194,000	97,000		0.02	2011-03-22
446	1124	COASTAL GREENLAND LIMITED:O	652,000	192,340		0.02	2011-08-10
447	2366	SMI Culture & Travel Group Holdings Limited:O	218,000	102,460		0.02	2011-10-11
448	1102	Enviro Energy International Holdings Limited:O	646,000	156,332		0.02	2011-10-11
449	0329	OCI International Holdings Limited:O	631,875	40,440	*	0.02	2011-08-26
450	0209	Winshine Science Company Limited:O	388,000	67,512		0.02	2011-05-11
451	2371	Chuanglian Holdings Limited (KY):O	428,000	143,380		0.02	2011-10-11
452	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	165,300		0.02	2010-11-22
453	0491	Emperor Culture Group Limited:O	282,000	17,766		0.02	2011-04-06
454	0547	Digital Domain Holdings Limited:O	2,220,000	277,500		0.02	2011-09-14
455	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	93,800		0.02	2011-04-18
456	2382	Sunny Optical Technology (Group) Company Limited:O	224,000	318,080		0.02	2011-09-22
457	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	688,800	413,280		0.02	2011-09-08
458	0827	Ko Yo Chemical (Group) Limited:O	1,600,000	182,400		0.02	2011-08-10
459	8167	Neo Telemedia Limited:O	442,000	90,610		0.02	2011-08-22
460	0136	China Ruyi Holdings Limited:O	1,004,000	396,580		0.02	2011-10-10
461	3868	Qunxing Paper Holdings Company Limited:O	345,000	752,100	*	0.02	2011-08-04
462	0024	BURWILL HOLDINGS LIMITED:O	1,050,000	128,100		0.02	2011-08-22
463	1733	E-Commodities Holdings Limited:O	814,000	1,595,440		0.02	2011-10-11
464	0755	DevGreat Group Limited:O	2,610,000	433,260		0.02	2011-06-14
465	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	62,400	*	0.02	2009-11-17
466	1919	COSCO SHIPPING Holdings Co., Ltd.:H	531,600	1,828,704		0.02	2011-10-11
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	278,000	1,081,420		0.02	2011-10-11
468	1728	China ZhengTong Auto Services Holdings Limited:O	443,500	3,215,375		0.02	2011-10-11
469	3828	Ming Fai International Holdings Limited:O	134,000	134,000		0.02	2011-06-21
470	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	210,000		0.02	2011-09-16
471	2883	China Oilfield Services Limited:H	300,000	3,234,000		0.02	2011-10-11
472	1368	Xtep International Holdings Limited:O	425,000	1,283,500		0.02	2011-09-21
473	3337	Anton Oilfield Services Group:O	410,000	344,400		0.02	2011-09-28
474	0835	Asia Coal Limited:O	410,000	38,950		0.02	2011-08-11
475	3933	United Laboratories International Holdings Limited (The):O	250,000	1,547,500		0.02	2011-09-28
476	0124	Guangdong Land Holdings Limited:O	328,000	646,160		0.02	2011-10-03
477	0728	CHINA TELECOM CORPORATION LIMITED:H	2,646,000	12,727,260		0.02	2011-09-28
478	3800	GCL Technology Holdings Limited (KY):O	2,923,000	6,605,980		0.02	2011-10-11
479	0288	Cosway Corporation Limited:O	890,000	827,700		0.02	2011-10-10
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	742,000	2,782,500		0.02	2011-10-04
481	1623	Hilong Holding Limited:O	301,000	367,220		0.02	2011-10-06
482	0380	China Pipe Group Limited (BM):O	2,500,000	80,000		0.02	2011-09-12
483	1688	Alibaba.com Limited:O	938,000	7,588,420		0.02	2011-10-11
484	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	105,200	430,268		0.02	2011-09-26
485	0326	CHINA STAR ENTERTAINMENT LIMITED:O	360,500	59,483		0.02	2011-09-05
486	1618	Metallurgical Corporation of China Ltd.:H	523,000	721,740		0.02	2011-09-26
487	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	58,000		0.02	2011-07-07
488	1130	China Environmental Resources Group Limited:O	396,000	37,224		0.02	2011-05-30
489	0691	China Shanshui Cement Group Limited:O	503,000	2,716,200		0.02	2011-08-23
490	1055	China Southern Airlines Company Limited:H	497,000	2,132,130		0.02	2011-10-10
491	1900	China ITS (Holdings) Co., Ltd.:O	284,000	241,400		0.02	2011-10-11
492	2238	Guangzhou Automobile Group Co., Ltd.:H	388,337	2,920,294		0.02	2011-09-23
493	1633	Magic Holdings International Limited:O	145,355	363,388		0.02	2011-08-09
494	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	590,000	129,800		0.02	2011-10-06
495	1039	Changyou International Group Limited:O	138,000	129,720		0.02	2011-10-11
496	1121	Golden Solar New Energy Technology Holdings Limited:O	172,000	172,000		0.02	2011-09-21
497	1051	G-Resources Group Limited:O	2,902,517	1,393,208		0.02	2011-10-04
498	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	258,388	772,580		0.02	2011-10-11
499	0904	China Green (Holdings) Limited:O	150,000	307,500		0.02	2011-10-10
500	0102	Summit Ascent Holdings Limited:O	40,000	52,800		0.02	2011-10-07
501	1318	GREENS HOLDINGS LTD:O	206,000	95,790		0.02	2011-09-30
502	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	88,960		0.02	2011-09-01
503	3888	Kingsoft Corporation Limited:O	192,000	600,960		0.02	2011-09-19
504	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,100,000	222,600		0.02	2011-10-03
505	0651	China Ocean Industry Group Limited:O	598,231	65,805		0.02	2011-06-08
506	0877	OM Technologies (Group) Limited:O	131,000	255,450		0.02	2011-10-06
507	0766	Sino Prosper (Group) Holdings Limited:O	1,270,000	196,850		0.02	2011-09-28
508	0377	China Huajun Group Limited:O	432,000	95,040		0.02	2011-10-07
509	1127	Lion Rock Group Limited:O	80,000	43,200		0.02	2011-09-26
510	1101	China Huarong Energy Company Limited:O	1,107,000	2,634,660		0.02	2011-10-04
511	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	53,600		0.02	2011-09-19
512	0681	Chinese People Holdings Company Limited:O	918,000	158,814		0.02	2011-05-30
513	1007	Longhui International Holdings Limited:O	159,000	201,930		0.02	2011-10-10
514	1555	MIE Holdings Corporation:O	410,000	824,100		0.02	2011-10-03
515	0094	Greenheart Group Limited:O	120,000	57,600		0.02	2011-10-06
516	0468	Greatview Aseptic Packaging Company Limited:O	205,000	518,650		0.02	2011-09-05
517	0202	EverChina Int'l Holdings Company Limited:O	546,000	232,050		0.02	2011-10-11
518	1399	Veson Holdings Limited (KY):O	158,000	58,460		0.02	2011-06-15
519	8079	Wisdomcome Group Holdings Limited:O	105,010	14,701		0.02	2011-09-27
520	2299	Billion Industrial Holdings Limited:O	344,000	1,575,520		0.01	2011-09-22
521	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	86,700		0.01	2011-06-10
522	0627	Japan Kyosei Group Company Limited:O	530,000	7,420	*	0.01	2008-09-16
523	0569	China Automation Group Limited:O	152,000	279,680		0.01	2011-10-11
524	3360	Far East Horizon Limited:O	420,000	2,058,000		0.01	2011-09-16
525	0629	Yue Da International Holdings Limited:O	101,000	72,720		0.01	2010-11-23
526	0738	LE SAUNDA HOLDINGS LIMITED:O	94,000	303,620		0.01	2011-09-12
527	8202	INNO-TECH HOLDINGS LIMITED:O	13,930	4,667		0.01	2011-08-05
528	0925	Beijing Properties (Holdings) Limited:O	544,000	217,600		0.01	2011-08-11
529	8178	China Information Technology Development Limited:O	944,000	95,344	*	0.01	2008-11-14
530	0143	Guoan International Limited:O	750,000	23,250		0.01	2010-11-12
531	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	120,900		0.01	2011-01-21
532	0694	Beijing Capital International Airport Company Limited:H	268,000	844,200		0.01	2011-10-07
533	0773	China Metal Recycling (Holdings) Limited:O	162,600	1,193,484		0.01	2011-09-28
534	0177	Jiangsu Expressway Company Limited:H	174,000	1,052,700		0.01	2011-09-26
535	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	65,280	94,656		0.01	2011-06-23
536	0242	SHUN TAK HOLDINGS LIMITED:O	308,000	954,800		0.01	2011-09-30
537	1115	Tibet Water Resources Ltd.:O	364,000	826,280		0.01	2011-08-26
538	2008	Phoenix Media Investment (Holdings) Limited:O	704,000	1,133,440		0.01	2011-10-04
539	1308	SITC International Holdings Company Limited:O	366,000	633,180		0.01	2011-10-10
540	2383	TOM GROUP LIMITED:O	544,000	315,520		0.01	2011-10-10
541	0544	DAIDO GROUP LIMITED:O	200,000	26,400		0.01	2010-07-29
542	2007	Country Garden Holdings Company Limited:O	2,311,836	5,525,288		0.01	2011-09-19
543	8266	Zhuoxin International Holdings Limited:O	160,000	24,000		0.01	2011-10-07
544	0648	SoftMedx Healthcare Limited:O	1,828,000	109,680	*	0.01	2010-10-04
545	1889	Sanai Health Industry Group Company Limited:O	230,000	93,150		0.01	2011-10-10
546	8269	Wealth Glory Holdings Limited:O	88,000	26,400		0.01	2011-07-06
547	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	437,000		0.01	2011-09-23
548	0455	Tianda Pharmaceuticals Limited:O	248,000	96,720		0.01	2010-12-03
549	0182	Concord New Energy Group Limited:O	980,000	347,900		0.01	2011-10-11
550	0307	Up Energy Development Group Limited:O	144,000	233,280		0.01	2011-09-22
551	1918	Sunac China Holdings Limited:O	383,000	532,370		0.01	2011-09-27
552	0149	China Agri-Products Exchange Limited:O	313,300	59,214		0.01	2011-09-06
553	8132	Century Energy International Holdings Limited:O	70,000	10,500		0.01	2011-10-11
554	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	70,700	*	0.01	2011-09-27
555	3344	GTI Holdings Limited (KY):O	56,000	38,640		0.01	2011-10-07
556	0800	A8 New Media Group Limited:O	60,000	46,200		0.01	2011-08-03
557	3393	Wasion Holdings Limited:O	116,000	251,720		0.01	2011-10-06
558	0269	China Resources and Transportation Group Limited:O	2,500,000	687,500		0.01	2011-10-04
559	1371	China Ecotourism Group Limited:O	904,000	83,168		0.01	2011-05-05
560	0275	Master Glory Group Limited:O	135,453	25,736		0.01	2011-06-15
561	1208	MMG Limited (HK):O	632,000	1,965,520		0.01	2011-09-23
562	0587	Hua Han Health Industry Holdings Limited:O	237,600	349,272		0.01	2011-09-27
563	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	55,440		0.01	2011-06-14
564	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	61,480		0.01	2011-04-21
565	0397	Minerva Group Holding Limited:O	820,800	52,531		0.01	2011-07-21
566	0810	China Castson 81 Finance Company Limited (BM):O	290,000	14,210		0.01	2011-06-20
567	8081	Hang Tai Yue Group Holdings Limited:O	120,000	21,480	*	0.01	2011-08-10
568	0933	Brightoil Petroleum (Holdings) Limited:O	784,000	1,238,720		0.01	2011-10-11
569	8337	Directel Holdings Limited:O	120,000	20,400		0.01	2011-01-17
570	0650	Productive Technologies Company Limited (BM):O	40,000	18,000		0.01	2011-08-18
571	1280	China Qidian Guofeng Holdings Limited:O	118,000	82,600		0.01	2011-09-05
572	0358	Jiangxi Copper Company Limited:H	156,000	2,299,440		0.01	2011-10-07
573	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	26,000		0.01	2011-08-12
574	0946	Hontex International Holdings Company Limited:O	224,000	461,440	*	0.01	2010-03-05
575	2313	Shenzhou International Group Holdings Limited:O	138,000	1,253,040		0.01	2011-10-11
576	0621	Taung Gold International Limited:O	1,350,000	371,250		0.01	2011-09-30
577	0106	Landsea Green Management Limited:O	220,000	88,000		0.01	2011-03-15
578	1215	Kai Yuan Holdings Limited:O	1,180,000	178,180		0.01	2011-07-20
579	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,369	905,280		0.01	2011-10-11
580	8163	NOIZ Group Limited:O	640,000	28,160		0.01	2011-07-08
581	1768	Bracell Limited (BM):O	357,000	881,790		0.01	2011-09-05
582	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	643,200		0.01	2011-10-04
583	0403	STARLITE HOLDINGS LIMITED:O	54,000	17,550		0.01	2011-07-28
584	0680	Nan Hai Corporation Limited:O	7,050,000	218,550		0.01	2011-09-26
585	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	7,900		0.01	2011-02-23
586	1968	Peak Sport Products Co., Limited:O	214,000	425,860		0.01	2011-10-11
587	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	84,000	868,560		0.01	2011-10-11
588	0344	Long Well International Holdings Limited:Wrnt	15,666	157		0.01	2010-12-03
589	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	69,600		0.01	2011-09-16
590	0917	NEW WORLD CHINA LAND LIMITED:O	580,400	1,166,604		0.01	2011-10-11
591	0729	FDG Electric Vehicles Limited:O	1,100,000	330,000		0.01	2011-10-04
592	0818	Hi Sun Technology (China) Limited:O	267,000	440,550		0.01	2011-07-15
593	0467	United Energy Group Limited:O	1,272,000	1,221,120		0.01	2011-10-03
594	0724	Ruixin International Holdings Limited:O	1,130,000	96,050		0.01	2011-06-30
595	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	358,600	*	0.01	2011-09-28
596	1686	SUNEVISION HOLDINGS LTD.:O	230,000	227,700		0.01	2011-09-27
597	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	35,000		0.01	2011-10-06
598	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	322,000	1,023,960		0.01	2011-10-06
599	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14,000	140		0.01	2011-05-05
600	0571	ESUN HOLDINGS LIMITED:O	120,000	162,000		0.01	2011-09-05
601	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	42,000		0.01	2010-12-02
602	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	15,360		0.01	2010-11-24
603	0763	ZTE CORPORATION:H	60,420	1,280,904		0.01	2011-10-03
604	8022	Evershine Group Holdings Limited:O	156,000	11,544		0.01	2011-04-13
605	3323	China National Building Material Company Limited:H	272,000	2,078,080		0.01	2011-10-11
606	8080	North Asia Strategic Holdings Limited:O	1,264,000	37,920		0.01	2011-08-11
607	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,462	11,794,239		0.01	2011-10-11
608	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	25,200		0.01	2009-03-02
609	1878	SOUTHGOBI RESOURCES LTD.:O	16,650	959,040		0.01	2011-09-16
610	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-08-08
611	0211	STYLAND HOLDINGS LIMITED:O	300,000	7,500	*	0.01	2007-11-02
612	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	276,500		0.01	2011-10-03
613	0776	Imperium Technology Group Limited (KY):O	20,000	38,600		0.01	2011-09-28
614	1393	Hidili Industry International Development Limited:O	184,000	487,600		0.01	2011-10-04
615	1313	China Resources Building Materials Technology Holdings Limited:O	580,000	3,207,400		0.01	2011-09-08
616	0558	L.K. Technology Holdings Limited:O	100,000	207,000		0.01	2011-03-02
617	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	116,000	*	0.01	2011-08-31
618	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	17,920		0.01	2011-02-28
619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	226,800		0.01	2011-04-08
620	8312	Rui Feng Group Holdings Company Limited:O	60,000	6,300		0.01	2011-04-28
621	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,412,500	586,188		0.01	2011-09-05
622	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	285,200		0.01	2011-09-27
623	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,212,000	172,104		0.01	2011-09-05
624	2899	ZIJIN MINING GROUP CO., LTD.:H	514,000	1,428,920		0.01	2011-10-11
625	0190	HKC (HOLDINGS) LIMITED:O	924,185	254,151		0.01	2011-10-07
626	1198	Royale Home Holdings Limited:O	58,000	95,120		0.01	2011-10-04
627	8207	Chong Sing Holdings FinTech Group Limited:O	148,000	88,800		0.01	2011-09-12
628	1201	Tesson Holdings Limited:O	22,000	24,200		0.01	2011-09-02
629	0509	Century Sunshine Group Holdings Limited:O	215,000	44,075		0.01	2011-09-30
630	1234	China Lilang Limited:O	100,000	762,000		0.01	2011-08-24
631	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	32,480		0.01	2011-09-01
632	8100	Famous Tech International Holdings Limited:O	102,530	15,277		0.01	2011-09-23
633	0230	Minmetals Land Limited:O	273,000	289,380		0.01	2011-04-19
634	0619	South China Financial Holdings Limited:O	401,000	22,857		0.01	2011-04-29
635	1045	APT SATELLITE HOLDINGS LIMITED:O	49,500	64,350		0.01	2011-06-01
636	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	32,060		0.01	2011-05-23
637	3899	CIMC Enric Holdings Limited:O	68,000	122,400		0.01	2011-09-28
638	0789	Artini Holdings Limited:O	98,000	16,464		0.01	2011-09-26
639	0061	Green Leader Holdings Group Limited:O	89,200	42,816		0.01	2011-01-26
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	399,000	1,145,130		0.01	2011-10-11
641	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	90,345		0.01	2011-10-07
642	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	455,475	42,815		0.01	2011-05-17
643	1205	CITIC RESOURCES HOLDINGS LIMITED:O	589,400	459,732		0.01	2011-10-06
644	3366	Overseas Chinese Town (Asia) Holdings Limited:O	38,000	107,160		0.01	2011-08-29
645	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	161,400		0.01	2011-09-27
646	0628	Tong Tong AI Social Group Limited:O	160,000	8,320		0.01	2011-08-17
647	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,980	1,048,142		0.01	2011-10-03
648	0670	China Eastern Airlines Corporation Limited:H	258,000	678,540		0.01	2011-10-06
649	1882	Haitian International Holdings Limited:O	117,000	793,260		0.01	2011-08-11
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	545,000	1,019,150		0.01	2011-09-27
651	0123	Yuexiu Property Company Limited:O	671,969	745,886		0.01	2011-09-27
652	1893	China National Materials Company Limited:H	84,000	267,120		0.01	2011-10-11
653	1091	South Manganese Investment Limited:O	217,000	251,720		0.01	2011-09-27
654	1988	China Minsheng Banking Corp., Ltd.:H	292,700	1,513,259		0.01	2011-10-07
655	0660	Wai Chun Bio-Technology Limited:O	1,090,000	73,030		0.01	2011-09-21
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,000	200		0.01	2011-09-02
657	3339	Lonking Holdings Limited:O	292,000	782,560		0.01	2011-09-30
658	3989	Capital Environment Holdings Limited:O	96,000	33,120		0.01	2011-08-16
659	0822	Ka Shui International Holdings Limited:O	60,000	31,800		0.01	2011-09-23
660	0111	Cinda International Holdings Limited:O	43,262	41,099		0.01	2011-05-16
661	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,700		0.01	2011-05-30
662	0505	Xingye Alloy Materials Group Limited (KY):O	46,000	46,460		0.01	2011-08-04
663	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	25,200		0.01	2011-07-05
664	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	96,300		0.01	2011-10-11
665	8129	Cloud Investment Holdings Limited (KY):O	520,000	22,360		0.01	2011-07-29
666	2233	WEST CHINA CEMENT LIMITED:O	270,000	337,500		0.01	2011-09-23
667	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	146,000	246,740		0.01	2011-10-10
668	3999	DaChan Food (Asia) Limited:O	61,000	96,990		0.01	2011-09-19
669	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,000	360,000		0.01	2010-11-17
670	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	48,800		0.01	2011-08-16
671	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,000	430,440		0.01	2011-09-07
672	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	163,200		0.01	2011-07-26
673	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	111,160		0.01	2011-09-28
674	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-11-01
675	0418	FOUNDER HOLDINGS LIMITED:O	64,000	17,280		0.01	2011-10-06
676	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	121,800		0.01	2011-09-22
677	0764	Eternity Investment Limited:O	444,000	17,760		0.01	2011-09-09
678	0653	BONJOUR HOLDINGS LIMITED:O	164,000	201,720		0.01	2011-10-03
679	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	192,000	71,040		0.01	2011-09-01
680	1104	APAC Resources Limited:O	380,000	114,000		0.01	2011-05-17
681	0235	CSC Holdings Limited (HK):O	200,000	30,200		0.01	2011-08-05
682	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	237,600		0.01	2011-08-04
683	1207	SRE Group Limited:O	236,000	88,500		0.01	2011-10-11
684	0753	Air China Limited:H	244,000	1,459,120		0.01	2011-08-22
685	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,900	584,052		0.01	2011-05-25
686	0886	Silver Base Group Holdings Limited:O	63,000	409,500		0.01	2011-10-03
687	2338	WEICHAI POWER CO., LTD.:H	21,400	752,210		0.01	2011-10-03
688	2168	AirPower Technologies Limited:O	95,500	690,465		0.01	2011-06-30
689	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,000	160,290		0.01	2011-09-19
690	2889	Nickel Resources International Holdings Company Limited:O	116,000	80,040		0.01	2011-07-06
691	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	78,000		0.00	2011-09-06
692	0848	Maoye International Holdings Limited:O	269,000	521,860		0.00	2011-09-26
693	0310	Prosperity Investment Holdings Limited:O	35,000	11,550		0.00	2011-10-07
694	0382	Welling Holding Limited:O	138,400	152,240		0.00	2011-06-14
695	2880	Liaoning Port Co., Ltd.:H	52,000	90,480		0.00	2011-09-16
696	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	314,280		0.00	2011-10-06
697	0305	Wuling Motors Holdings Limited:O	56,666	35,700		0.00	2011-07-07
698	3333	China Evergrande Group:O	713,000	1,882,320		0.00	2011-10-11
699	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,000	46,200	*	0.00	2007-09-13
700	0992	LENOVO GROUP LIMITED:O	490,000	2,587,200		0.00	2011-10-11
701	0768	UBA INVESTMENTS LIMITED:O	50,000	4,250		0.00	2010-09-17
702	1161	WATER OASIS GROUP LIMITED:O	36,000	22,680		0.00	2011-05-31
703	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	244,800		0.00	2011-08-17
704	8137	Honbridge Holdings Limited:O	290,000	423,400		0.00	2011-10-10
705	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,287	2,431,247		0.00	2011-09-26
706	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-11-01
707	0174	Gemini Investments (Holdings) Limited:O	20,000	24,000		0.00	2011-10-07
708	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	679,200		0.00	2011-10-03
709	0444	Sincere Watch (Hong Kong) Limited:O	18,000	17,820		0.00	2011-10-07
710	1380	China Kingstone Mining Holdings Limited:O	88,000	108,240		0.00	2011-10-11
711	0493	GOME Retail Holdings Limited:O	739,380	1,456,579		0.00	2011-10-10
712	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	7,440		0.00	2011-01-05
713	1683	International Mining Machinery Holdings Limited:O	56,000	446,880		0.00	2011-09-27
714	8155	South China Assets Holdings Limited:O	480,000	43,200		0.00	2011-01-06
715	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	290,000	304,500		0.00	2011-07-06
716	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,720	8,641		0.00	2011-08-30
717	0521	CWT International Limited:O	91,950	30,803		0.00	2011-07-06
718	0647	Joyce Boutique Group Limited:O	66,000	42,900		0.00	2011-08-25
719	1117	China Modern Dairy Holdings Ltd.:O	194,000	322,040		0.00	2011-09-16
720	3383	Agile Group Holdings Limited (KY):O	140,000	763,000		0.00	2011-10-11
721	2689	Nine Dragons Paper (Holdings) Limited:O	188,000	774,560		0.00	2011-10-03
722	1818	Zhaojin Mining Industry Company Limited:H	35,000	514,500		0.00	2011-08-25
723	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	50,240		0.00	2011-05-12
724	1788	Guotai Junan International Holdings Limited:O	64,000	103,680		0.00	2011-09-12
725	3998	Bosideng International Holdings Limited:O	302,000	519,440		0.00	2011-10-11
726	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	33,000		0.00	2011-09-14
727	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,800		0.00	2011-02-23
728	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
729	2331	LI NING COMPANY LIMITED:O	40,500	293,220		0.00	2011-10-11
730	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	98,600		0.00	2011-05-19
731	1966	China SCE Group Holdings Limited:O	108,000	173,880		0.00	2011-05-09
732	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,300		0.00	2011-07-14
733	0829	Shenguan Holdings (Group) Limited:O	122,000	486,780		0.00	2011-10-04
734	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	238,452		0.00	2011-09-05
735	0656	FOSUN INTERNATIONAL LIMITED:O	235,000	921,200		0.00	2011-10-10
736	2678	Texhong International Group Limited:O	32,000	64,320		0.00	2011-10-07
737	0516	PYXIS GROUP LIMITED:O	86,000	14,620	*	0.00	2010-07-06
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	598,000	4,239,820		0.00	2011-10-06
739	0965	Playmates Toys Limited:Wrnt	4,680	351		0.00	2010-08-04
740	0589	Portico International Holdings Limited:O	20,000	266,800		0.00	2011-02-15
741	0097	HENDERSON INVESTMENT LIMITED:O	106,000	53,000		0.00	2011-08-11
742	1171	Yankuang Energy Group Company Limited:H	68,000	1,190,000		0.00	2011-10-07
743	0606	China Agri-Industries Holdings Limited:O	140,000	729,400		0.00	2011-10-10
744	0604	SHENZHEN INVESTMENT LIMITED:O	118,000	172,280		0.00	2011-09-16
745	0430	Oriental Explorer Holdings Limited:O	60,000	5,400		0.00	2010-11-04
746	2312	China Financial Leasing Group Limited:O	30,000	11,400		0.00	2011-10-10
747	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	9,680		0.00	2011-04-20
748	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2009-11-30
749	0856	VSTECS Holdings Limited:O	40,000	34,800		0.00	2011-10-11
750	1088	China Shenhua Energy Company Limited:H	106,500	3,301,500		0.00	2011-10-03
751	0119	Poly Property Group Co., Limited:O	113,000	309,620		0.00	2011-08-02
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	95,040		0.00	2011-10-11
753	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,000	195,800		0.00	2011-10-11
754	0819	Tianneng Power International Limited:O	34,000	108,800		0.00	2011-09-26
755	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	19,840		0.00	2010-10-20
756	3808	SINOTRUK (HONG KONG) LIMITED:O	83,000	336,980		0.00	2011-09-01
757	1387	China Dili Group:O	634,000	621,320		0.00	2011-10-10
758	0285	BYD Electronic (International) Company Limited:O	67,000	131,990		0.00	2011-10-03
759	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,800		0.00	2011-07-07
760	1099	SINOPHARM GROUP CO. LTD.:H	24,400	506,300		0.00	2011-09-14
761	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	145,820	1,020,740		0.00	2011-10-11
762	0602	Jiahua Stores Holdings Limited:O	30,000	9,900		0.00	2011-08-04
763	0066	MTR CORPORATION LIMITED:O	167,039	4,025,640		0.00	2011-10-10
764	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	23,600		0.00	2011-08-04
765	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	47,250		0.00	2011-09-21
766	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	217,000		0.00	2011-08-15
767	0552	China Communications Services Corporation Limited:H	56,000	187,600		0.00	2011-09-19
768	1029	IRC LIMITED:O	94,000	98,700		0.00	2011-09-16
769	1186	China Railway Construction Corporation Limited:H	57,000	205,770		0.00	2011-09-19
770	0070	Rich Goldman Holdings Limited:O	105,000	10,500		0.00	2011-10-03
771	0497	CSI Properties Limited (BM):O	220,000	36,960		0.00	2011-08-17
772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	172,860		0.00	2011-08-09
773	0751	Skyworth Group Limited:O	67,470	230,073		0.00	2011-10-10
774	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,379	825,115		0.00	2011-10-11
775	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,000	7,560		0.00	2011-06-10
776	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,000	448,500		0.00	2011-10-07
777	0881	Zhongsheng Group Holdings Limited:O	47,000	538,620		0.00	2011-08-08
778	0873	China Taifeng Beddings Holdings Limited:O	24,000	72,960		0.00	2011-08-29
779	0987	China Renewable Energy Investment Limited:O	23,087	7,503		0.00	2011-10-06
780	8203	Kaisun Holdings Limited:O	60,000	11,400		0.00	2011-07-21
781	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,200		0.00	2011-01-20
782	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2009-07-21
783	0528	Kingdom Holdings Limited (KY):O	14,000	7,840		0.00	2011-09-02
784	0887	Emperor Watch & Jewellery Limited:O	150,000	157,500		0.00	2011-09-28
785	0064	GET NICE HOLDINGS LIMITED:O	98,000	31,850		0.00	2011-01-25
786	1241	Shuanghua Holdings Limited:O	14,000	10,920		0.00	2011-08-09
787	0548	Shenzhen Expressway Corporation Limited:H	16,000	48,960		0.00	2011-07-20
788	3993	CMOC Group Limited (CN):H	28,000	94,360		0.00	2011-10-11
789	6808	SUN ART RETAIL GROUP LIMITED:O	203,000	1,774,220		0.00	2011-09-27
790	8006	Sino Splendid Holdings Limited:O	2,250	4,523		0.00	2010-05-10
791	0894	Man Yue Technology Holdings Limited:O	10,000	12,800		0.00	2011-03-17
792	8088	8088 Investment Holdings Limited:O	2,040	1,693		0.00	2011-08-30
793	0002	CLP HOLDINGS LIMITED:O	50,000	3,460,000		0.00	2010-04-22
794	0616	EMINENCE ENTERPRISE LIMITED:O	11,407	3,365		0.00	2011-03-25
795	8166	China Eco-Farming Limited:O	50,000	1,750		0.00	2010-04-21
796	1685	Boer Power Holdings Limited:O	16,000	32,960		0.00	2011-09-27
797	3883	China Aoyuan Group Limited:O	53,000	41,870		0.00	2011-09-05
798	0813	Shimao Group Holdings Limited:O	71,500	456,170		0.00	2011-09-30
799	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,750		0.00	2011-10-11
800	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	44,400		0.00	2010-09-27
801	0221	Easy One Financial Group Limited:O	152,000	15,352		0.00	2010-12-22
802	2789	Yuanda China Holdings Limited:O	122,000	101,260		0.00	2011-09-20
803	0474	Aceso Life Science Group Limited:O	56,000	29,120		0.00	2011-06-20
804	0857	PETROCHINA COMPANY LIMITED:H	402,000	3,626,040		0.00	2011-09-01
805	0055	Neway Group Holdings Limited:O	190,000	15,770		0.00	2011-07-28
806	1025	WUMART STORES, INC.:H	10,000	166,000		0.00	2011-04-29
807	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,045,950		0.00	2011-09-08
808	3988	BANK OF CHINA LIMITED:H	1,548,203	4,102,738		0.00	2011-10-11
809	0371	Beijing Enterprises Water Group Limited:O	127,000	198,120		0.00	2011-09-16
810	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,469	27,412		0.00	2010-04-19
811	1800	China Communications Construction Company Limited:H	80,000	377,600		0.00	2011-09-28
812	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	39,420		0.00	2011-07-15
813	1628	Yuzhou Group Holdings Company Limited:O	43,000	79,120		0.00	2011-05-20
814	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	14,520		0.00	2011-09-30
815	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.00	2011-10-03
816	0410	SOHO CHINA LIMITED:O	91,500	463,905		0.00	2011-10-04
817	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	143,220		0.00	2011-10-04
818	1910	Samsonite Group S.A.:O	24,300	267,300		0.00	2011-08-26
819	1488	Best Food Holding Company Limited:O	14,000	6,370		0.00	2011-09-21
820	0006	Power Assets Holdings Limited:O	36,000	2,136,600		0.00	2011-10-06
821	0160	Hon Kwok Land Investment Company, Limited:O	8,000	18,960		0.00	2010-11-08
822	0996	Carnival Group International Holdings Limited:O	18,200	7,280		0.00	2011-05-12
823	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	108,160		0.00	2011-09-19
824	0998	China CITIC Bank Corporation Limited:H	243,851	851,040		0.00	2011-10-11
825	0983	SOCAM Development Limited:O	8,000	52,640		0.00	2010-11-08
826	0555	REXLot Holdings Limited:O	125,000	60,000		0.00	2011-10-07
827	0578	Rosan Resources Holdings Limited:O	112,000	71,680		0.00	2011-05-27
828	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2011-07-07
829	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,928	734,792		0.00	2011-10-11
830	0743	Asia Cement (China) Holdings Corporation:O	24,000	86,880		0.00	2011-09-02
831	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,000	113,120		0.00	2011-10-10
832	0013	Hutchison Whampoa Limited:O	64,000	4,227,200		0.00	2011-10-10
833	1999	Man Wah Holdings Limited:O	14,400	51,840		0.00	2011-08-22
834	1168	Z Fin Limited:O	52,000	28,080		0.00	2011-10-11
835	1181	Tang Palace (China) Holdings Limited:O	6,000	6,540		0.00	2011-09-27
836	0978	China Merchants Land Limited:O	15,400	10,780		0.00	2011-04-12
837	0196	Honghua Group Limited:O	46,000	33,580		0.00	2011-09-20
838	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	191,200		0.00	2011-09-19
839	0700	TENCENT HOLDINGS LIMITED:O	25,800	4,388,580		0.00	2011-09-30
840	0867	China Medical System Holdings Limited:O	22,600	122,266		0.00	2011-09-28
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,436	210,993		0.00	2011-09-19
842	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	16,000		0.00	2011-03-07
843	8225	China Health Group Inc.:O	5,000	1,975		0.00	2009-12-17
844	0612	Carmen Century Investment Limited (KY):O	10,400	2,486		0.00	2011-03-02
845	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,000	1,979,600		0.00	2011-09-28
846	1006	Changshouhua Food Company Limited:O	7,000	23,450		0.00	2011-10-04
847	0665	Haitong International Securities Group Limited:O	12,019	25,841		0.00	2011-10-07
848	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,000	85,800		0.00	2011-10-07
849	0005	HSBC HOLDINGS PLC:O	230,889	14,476,740		0.00	2011-10-10
850	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,750		0.00	2011-09-19
851	2038	FIH Mobile Limited:O	92,000	375,360		0.00	2011-10-10
852	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	17,220		0.00	2011-05-11
853	0968	Little Sheep Group Limited:O	13,000	75,140		0.00	2011-08-04
854	0526	Lisi Group (Holdings) Limited (BM):O	31,000	12,710		0.00	2010-10-12
855	0232	Continental Aerospace Technologies Holding Limited (BM):O	58,000	13,862		0.00	2011-09-02
856	0543	Pacific Online Limited:O	13,200	46,860		0.00	2011-07-14
857	3889	Global Corn Group Limited:O	14,000	10,780		0.00	2011-09-23
858	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,500		0.00	2011-08-16
859	1888	Kingboard Laminates Holdings Limited:O	36,000	133,200		0.00	2011-04-11
860	0472	New Silkroad Culturaltainment Limited:O	20,000	8,800		0.00	2011-08-30
861	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	99,840		0.00	2011-09-21
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	627,920		0.00	2011-10-03
863	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	6,750		0.00	2011-02-09
864	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	340,000	1,016,600		0.00	2011-09-20
865	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,560		0.00	2011-06-15
866	2282	MGM China Holdings Limited:O	41,600	431,808		0.00	2011-10-11
867	0806	Value Partners Group Limited:O	19,000	68,780		0.00	2011-09-27
868	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	37,260		0.00	2011-07-15
869	0342	NewOcean Energy Holdings Limited:O	14,000	21,560		0.00	2011-08-23
870	2009	BBMG Corporation:H	12,500	73,375		0.00	2011-10-11
871	3900	Greentown China Holdings Limited:O	17,500	68,950		0.00	2011-09-30
872	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	900		0.00	2011-04-29
873	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	17,640		0.00	2011-09-19
874	1883	CITIC Telecom International Holdings Limited:O	24,000	37,920		0.00	2011-09-01
875	0559	DeTai New Energy Group Limited:O	30,000	3,090		0.00	2011-02-28
876	1899	Xingda International Holdings Limited:O	15,000	58,050		0.00	2011-10-11
877	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	38,880		0.00	2011-09-26
878	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	119,800		0.00	2011-09-28
879	2020	ANTA Sports Products Limited:O	23,000	203,550		0.00	2011-09-26
880	0347	Angang Steel Company Limited:H	10,000	44,900		0.00	2011-06-24
881	1222	WANG ON GROUP LIMITED:O	60,000	3,720		0.00	2011-08-11
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	24,920		0.00	2011-09-27
883	1193	China Resources Gas Group Limited:O	18,000	181,440	*	0.00	2011-08-26
884	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,302	9,444		0.00	2011-03-21
885	1698	Boshiwa International Holding Limited:O	18,000	25,380		0.00	2011-09-30
886	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,900		0.00	2011-09-12
887	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	117,180		0.00	2011-07-07
888	0613	Planetree International Development Limited:O	78,000	3,510		0.00	2011-07-18
889	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	15,800		0.00	2011-08-04
890	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,612	116,732		0.00	2011-10-06
891	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	280,560		0.00	2011-09-14
892	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,720		0.00	2011-08-11
893	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	89,040		0.00	2011-09-02
894	2868	Beijing Capital Land Co., Ltd.:H	8,000	11,440		0.00	2011-08-02
895	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	61,200		0.00	2011-09-21
896	1052	Yuexiu Transport Infrastructure Limited:O	12,815	39,342		0.00	2010-11-24
897	0817	China Jinmao Holdings Group Limited:O	68,000	98,600		0.00	2011-06-14
898	0746	Lee & Man Chemical Company Limited:O	6,000	27,420		0.00	2011-07-22
899	8010	Sing Pao Media Enterprises Limited:O	13,784	207	*	0.00	2010-03-10
900	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	59,400		0.00	2011-09-12
901	0697	Shoucheng Holdings Limited:O	60,000	26,100		0.00	2011-08-17
902	1020	Cybernaut International Holdings Company Limited:O	8,000	3,800		0.00	2011-09-02
903	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	796,320		0.00	2011-09-15
904	2288	Rykadan Capital Limited:O	3,000	3,450		0.00	2011-06-20
905	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2011-08-18
906	1898	China Coal Energy Company Limited:H	25,000	204,250		0.00	2011-09-27
907	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	97,460		0.00	2011-10-11
908	3382	Tianjin Port Development Holdings Limited:O	36,000	33,120		0.00	2011-07-19
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	76,440		0.00	2011-10-06
910	8007	Global Strategic Group Limited:O	856	856		0.00	2011-07-08
911	0147	International Business Settlement Holdings Limited:O	105,000	23,625		0.00	2010-12-08
912	1238	Powerlong Real Estate Holdings Limited:O	22,000	26,400		0.00	2011-09-27
913	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	34,560		0.00	2011-09-27
914	2010	Real Nutriceutical Group Limited:O	6,000	13,260		0.00	2011-09-20
915	0298	Chuang's China Investments Limited:O	8,000	2,560		0.00	2010-01-11
916	0405	Yuexiu Real Estate Investment Trust:Unit	5,500	18,865		0.00	2011-09-16
917	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	744,000		0.00	2011-10-11
918	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	5,200		0.00	2011-01-19
919	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	141,900		0.00	2011-09-22
920	0823	Link Real Estate Investment Trust:Unit	10,500	276,150		0.00	2011-08-16
921	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	75,120		0.00	2011-09-28
922	1836	Stella International Holdings Limited:O	3,500	63,490		0.00	2009-09-01
923	1398	Industrial and Commercial Bank of China Limited:H	367,068	1,582,063		0.00	2011-10-11
924	0489	DongFeng Motor Group Company Limited (CN):H	12,000	144,000		0.00	2011-09-26
925	0572	Future World Holdings Limited:O	2,750	798	*	0.00	2011-10-11
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	237,120		0.00	2011-09-28
927	0939	CHINA CONSTRUCTION BANK CORPORATION:H	993,769	5,078,160		0.00	2011-10-10
928	2088	Xiwang Property Holdings Company Limited:O	4,100	5,453		0.00	2011-09-06
929	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	51,300		0.00	2011-06-15
930	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-08-03
931	0008	PCCW LIMITED:O	28,200	81,780		0.00	2011-08-03
932	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,000		0.00	2011-08-10
933	0393	Glorious Sun Enterprises Limited:O	4,000	10,000		0.00	2011-08-30
934	0538	Ajisen (China) Holdings Limited:O	4,000	39,640		0.00	2011-09-27
935	0958	Huaneng Renewables Corporation Limited:H	10,000	19,800		0.00	2011-09-21
936	1109	CHINA RESOURCES LAND LIMITED:O	20,000	179,800		0.00	2011-10-11
937	0297	Sinofert Holdings Limited:O	24,000	49,680		0.00	2011-05-27
938	1833	Intime Retail (Group) Company Limited:O	6,500	65,390		0.00	2011-10-04
939	1191	China Gem Holdings Limited:O	14,000	756		0.00	2011-07-05
940	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	29,820		0.00	2011-08-12
941	0121	C.P. Lotus Corporation:O	30,000	7,050		0.00	2011-09-15
942	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,280		0.00	2011-02-07
943	0880	SJM Holdings Limited:O	18,000	248,760		0.00	2011-10-11
944	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	1,620		0.00	2011-04-19
945	0883	CNOOC LIMITED:O	142,000	1,948,240		0.00	2011-09-26
946	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	32,520		0.00	2011-08-09
947	0163	Emperor International Holdings Limited:O	11,500	12,765		0.00	2011-06-20
948	1089	Leyou Technologies Holdings Limited:O	5,000	2,000		0.00	2011-04-15
949	0842	Leoch International Technology Limited:O	4,000	9,520		0.00	2011-08-16
950	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	8,490		0.00	2011-10-06
951	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,000		0.00	2011-02-11
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	79,100		0.00	2011-04-20
953	0506	China Foods Limited:O	8,000	42,400		0.00	2011-08-23
954	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	25,630		0.00	2011-09-26
955	0979	Green Energy Group Limited:O	1,120	504		0.00	2010-05-31
956	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	84,000		0.00	2011-09-22
957	1928	Sands China Ltd.:O	18,000	363,600		0.00	2011-10-10
958	1224	C C Land Holdings Limited:O	5,000	6,450		0.00	2011-07-13
959	1299	AIA Group Limited:O	23,400	547,560		0.00	2011-10-04
960	3918	NagaCorp Ltd.:O	4,000	7,280		0.00	2011-06-01
961	3938	Samling Global Limited:O	8,000	3,280		0.00	2011-09-26
962	0425	Minth Group Limited:O	2,000	15,260		0.00	2011-09-01
963	0383	Tian An Medicare Limited (BM):O	1,000	930		0.00	2011-06-27
964	0926	Besunyen Holdings Company Limited:O	3,000	4,710		0.00	2010-11-23
965	0975	Mongolian Mining Corporation:O	6,500	43,225		0.00	2011-08-24
966	0445	CIMC-TianDa Holdings Company Limited:O	5,000	555		0.00	2010-11-12
967	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	74,100		0.00	2011-05-13
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	308,700		0.00	2011-10-04
969	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,160		0.00	2010-10-08
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,021	387,825		0.00	2011-07-11
971	1282	Renze Harvest International Limited:O	4,000	840		0.00	2011-08-30
972	0577	South Shore Holdings Limited:O	800	624		0.00	2011-06-13
973	0973	L'Occitane International S.A.:O	1,750	28,000		0.00	2010-12-02
974	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,500	375		0.00	2011-07-14
975	0913	Harbour Digital Asset Capital Limited:O	500	93		0.00	2011-07-18
976	0083	SINO LAND COMPANY LIMITED:O	6,000	65,400		0.00	2011-08-15
977	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,090		0.00	2011-02-23
978	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	16,300		0.00	2011-09-14
979	0004	Wharf (Holdings) Limited (The):O	3,300	126,720		0.00	2011-09-16
980	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	2,500		0.00	2011-08-29
981	0672	Zhong An Group Limited:O	2,400	2,400		0.00	2011-09-01
982	1913	PRADA S.P.A.:O	2,500	90,250		0.00	2011-10-04
983	0591	China High Precision Automation Group Limited:O	1,000	2,720		0.00	2010-03-29
984	0327	PAX Global Technology Limited:O	1,000	1,500		0.00	2011-05-13
985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	40,750		0.00	2011-03-25
986	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	17,375		0.00	2011-09-26
987	3328	Bank of Communications Co., Ltd.:H	22,260	104,399		0.00	2011-09-27
988	0941	China Mobile Limited (HK):O	15,000	1,101,000		0.00	2011-10-10
989	1813	KWG Group Holdings Limited:O	2,000	4,760		0.00	2011-08-05
990	2778	Champion Real Estate Investment Trust:Unit	3,170	9,700		0.00	2011-06-21
991	0598	SINOTRANS LIMITED:H	1,000	1,550		0.00	2011-09-23
992	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,680		0.00	2011-09-16
993	0001	CK Hutchison Holdings Limited:O	1,000	91,150		0.00	2011-10-04
994	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	37,200		0.00	2011-04-08
995	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	24,680		0.00	2011-05-06
996	0832	Central China Real Estate Limited:O	1,000	1,550		0.00	2011-06-21
997	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,128		0.00	2011-08-24
998	2888	STANDARD CHARTERED PLC:O	713	120,568		0.00	2011-09-05
999	0220	Uni-President China Holdings Ltd.:O	1,000	4,290		0.00	2011-05-06
1000	0655	HONGKONG CHINESE LIMITED:O	423	482		0.00	2010-08-25
1001	0272	SHUI ON LAND LIMITED:O	1,000	1,990		0.00	2011-08-17
1002	0563	Shanghai Industrial Urban Development Group Limited:O	500	635		0.00	2011-05-19
1003	1097	i-CABLE Communications Limited:O	300	119		0.00	2009-11-17
1004	0805	GLENCORE PLC:O	1,000	51,150		0.00	2011-09-16
1005	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	404	2,186		0.00	2011-10-11
1006	1128	Wynn Macau, Limited:O	400	8,540		0.00	2011-10-10
1007	0151	Want Want China Holdings Limited:O	1,000	6,930		0.00	2011-09-12
1008	0945	MANULIFE FINANCIAL CORPORATION:O	100	9,195		0.00	2011-09-12
1009	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50	57		0.00	2009-08-27
1010	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32	490		0.00	2011-09-26

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